Adecoagro S.A.
NYSE:AGRO
8.46 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 180.607 | 179.53 | 211.244 | 198.255 | 140.311 | 135.511 | 339.781 | 349.812 | 196.609 | 85.867 | 230.653 | 159.362 | 188.351 | 142.92 | 199.766 | 189.703 | 185.165 | 208.584 | 336.282 | 213.584 | 236.259 | 235.425 | 290.276 | 145.833 | 137.99 | 156.889 | 273.635 | 180.828 | 144.708 | 183.775 | 269.195 | 523.175 | 219.934 | 231.321 | 158.568 | 136.482 | 167.587 | 223.688 | 198.894 | 224.349 | 163.466 | 198.279 | 113.795 | 196.792 | 199.327 | 247.431 | 232.147 | 260.529 | 204.02 | 210.437 | 218.809 | 223.368 | 233.743 | 282.91 | 330.546 | 292.43 | 209.006 | 451.246 | 70.269 | 60.621 | 74.806 |
| Short Term Investments
| 25.065 | 59.44 | 0 | 15.351 | 58.616 | 46.109 | 62.637 | 39.926 | 39.733 | 66.96 | 98.571 | 79.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 205.672 | 238.97 | 211.244 | 213.606 | 198.927 | 181.62 | 402.418 | 389.738 | 236.342 | 85.867 | 230.653 | 159.362 | 188.351 | 142.92 | 199.766 | 189.703 | 185.165 | 208.584 | 336.282 | 213.584 | 236.259 | 235.425 | 290.276 | 145.833 | 137.99 | 156.889 | 273.635 | 180.828 | 144.708 | 183.775 | 269.195 | 523.175 | 219.934 | 231.321 | 158.568 | 136.482 | 167.587 | 223.688 | 198.894 | 224.349 | 163.466 | 198.279 | 113.795 | 196.792 | 199.327 | 247.431 | 232.147 | 260.529 | 204.02 | 210.437 | 218.809 | 223.368 | 233.743 | 282.91 | 330.546 | 340.43 | 257.006 | 451.246 | 70.269 | 60.621 | 74.806 |
| Net Receivables
| 210.496 | 244.558 | 86.531 | 208.575 | 149.231 | 156.997 | 129.283 | 177.026 | 159.744 | 88.064 | 77.441 | 123.242 | 163.097 | 165.034 | 117.349 | 150.987 | 75.646 | 141.002 | 117.448 | 76.272 | 121.695 | 88.667 | 51.498 | 57.095 | 64.169 | 58.647 | 66.001 | 128.327 | 143.057 | 119.41 | 101.665 | 151.013 | 76.063 | 134.638 | 124.229 | 184.669 | 65.013 | 71.376 | 128.909 | 72.832 | 124.948 | 97.672 | 64.79 | 52.084 | 53.263 | 93.633 | 45.781 | 27.454 | 114.746 | 22.031 | 44.03 | 139.245 | 155.302 | 147.848 | 115.416 | 118.875 | 112.536 | 98.379 | 51.672 | 80.387 | 60.446 |
| Inventory
| 505.486 | 523.578 | 540.191 | 583.326 | 610.864 | 648.557 | 503.19 | 568.184 | 570.84 | 533.682 | 509.844 | 534.423 | 543.601 | 509.516 | 415.347 | 418.306 | 370.772 | 332.061 | 133.461 | 253.375 | 238.416 | 213.476 | 112.79 | 274.801 | 285.677 | 229.323 | 222.219 | 233.461 | 256.687 | 275.429 | 265.637 | 270.935 | 244.697 | 257.374 | 248.642 | 294.385 | 271.264 | 206.496 | 123.968 | 165.172 | 168.734 | 144.952 | 160.107 | 176.068 | 175.747 | 177.303 | 175.33 | 172.293 | 137.873 | 155.345 | 168.491 | 135.544 | 114.255 | 87.18 | 96.147 | 134.308 | 135.833 | 96.994 | 57.17 | 87.718 | 57.902 |
| Other Current Assets
| 89.779 | 94.322 | 177.036 | 61.158 | 13.21 | 68.154 | 126.228 | 68.71 | 70.644 | 130.239 | 149.911 | 131.813 | 61.648 | 43.841 | 29.315 | 30.745 | 46.664 | 39.834 | 28.374 | 22.654 | 0.477 | 32.583 | 28.467 | 34.774 | 32.181 | 37.624 | 59.055 | 75.968 | 69.068 | 72.709 | 52.955 | 58.318 | 54.668 | 57.929 | 25.83 | 49.451 | 58.713 | 42.977 | 20.951 | 35.16 | 36.12 | 51.223 | 73.789 | 57.658 | 52.506 | 44.098 | 34.53 | 33.782 | 55.92 | 49.356 | 29.487 | 32.045 | 32.998 | 63.761 | 36.119 | 61.63 | 262.062 | 115.913 | 150.95 | 61.077 | 105.972 |
| Total Current Assets
| 1,011.433 | 1,101.428 | 1,015.002 | 1,066.665 | 1,023.975 | 1,006.621 | 1,055.674 | 1,203.658 | 1,037.57 | 886.907 | 1,023.022 | 1,012.023 | 956.697 | 861.347 | 761.798 | 789.779 | 745.206 | 721.501 | 766.569 | 609.297 | 596.847 | 570.21 | 649.066 | 556.364 | 574.96 | 524.845 | 660.834 | 618.584 | 613.52 | 651.323 | 689.452 | 1,003.441 | 650.064 | 681.262 | 568.16 | 664.987 | 641.809 | 617.015 | 472.722 | 545.824 | 493.268 | 492.126 | 446.394 | 544.456 | 549.247 | 562.465 | 552.759 | 559.699 | 512.559 | 499.107 | 528.36 | 530.202 | 536.298 | 581.699 | 629.854 | 655.243 | 767.437 | 762.532 | 330.061 | 289.803 | 299.126 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,066.136 | 2,027.201 | 1,922.435 | 1,984.654 | 1,987.802 | 2,082.311 | 1,979.984 | 1,993.37 | 2,072.088 | 2,012.886 | 1,925.536 | 1,886.156 | 1,908.395 | 1,967.698 | 1,683.399 | 1,658.647 | 1,685.735 | 1,564.832 | 1,567.986 | 1,527.995 | 1,557.888 | 1,607.274 | 1,731.273 | 1,680.349 | 1,862.947 | 1,792.759 | 1,480.439 | 1,416.269 | 708.366 | 852.159 | 820.931 | 847.443 | 837.36 | 872.816 | 802.608 | 815.592 | 830.705 | 761.283 | 540.218 | 578.21 | 713.824 | 711.45 | 776.905 | 805.755 | 867.036 | 856.004 | 790.52 | 830.006 | 855.486 | 937.499 | 880.897 | 850.656 | 822.77 | 841.561 | 759.696 | 729.317 | 781.737 | 755.089 | 751.992 | 751.418 | 682.878 |
| Goodwill
| 20.478 | 21.241 | 20.242 | 20.463 | 19.545 | 18.37 | 14.309 | 19.128 | 19.463 | 19.114 | 18.544 | 18.76 | 18.367 | 18.263 | 16.626 | 16.015 | 15.692 | 14.454 | 14.482 | 17.91 | 18.087 | 18.824 | 20.02 | 18.836 | 22.067 | 20.21 | 21.35 | 18.396 | 9.593 | 12.002 | 12.412 | 13.124 | 13.031 | 13.807 | 13.405 | 13.661 | 13.855 | 13.277 | 13.51 | 16.204 | 18.246 | 18.271 | 20.172 | 21.095 | 22.635 | 22.528 | 24.869 | 27.211 | 28.514 | 30.502 | 31.1 | 32.082 | 32.897 | 34.701 | 34.886 | 30.174 | 27.175 | 26.697 | 26.494 | 27.245 | 0 |
| Intangible Assets
| 16.937 | 17.476 | 16.989 | 17.761 | 17.129 | 16.762 | 13.21 | 20.307 | 18.087 | 17.861 | 17.576 | 17.266 | 16.716 | 16.116 | 14.711 | 14.218 | 13.724 | 12.737 | 12.448 | 12.443 | 12.501 | 13.123 | 13.659 | 12.092 | 14.305 | 12.865 | 6.559 | 5.795 | 5.276 | 4.848 | 4.78 | 4.534 | 3.935 | 3.833 | 3.847 | 3.911 | 3.923 | 3.805 | 3.151 | 3.295 | 3.787 | 3.285 | 3.606 | 2.722 | 2.824 | 2.483 | 2.472 | 2.691 | 2.377 | 1.734 | 1.78 | 1.698 | 1.682 | 1.81 | 1.869 | 1.898 | 2.047 | 2.089 | 2.159 | 1.272 | 21.859 |
| Goodwill and Intangible Assets
| 37.415 | 38.717 | 37.231 | 38.224 | 36.674 | 35.132 | 27.519 | 39.435 | 37.55 | 36.975 | 36.12 | 36.026 | 35.083 | 34.379 | 31.337 | 30.233 | 29.416 | 27.191 | 26.93 | 30.353 | 30.588 | 31.947 | 33.679 | 30.928 | 36.372 | 33.075 | 27.909 | 24.191 | 14.869 | 16.85 | 17.192 | 17.658 | 16.966 | 17.64 | 17.252 | 17.572 | 17.778 | 17.082 | 16.661 | 19.499 | 22.033 | 21.556 | 23.778 | 23.817 | 25.459 | 25.011 | 27.341 | 29.902 | 30.891 | 32.236 | 32.88 | 33.78 | 34.579 | 36.511 | 36.755 | 32.072 | 29.222 | 28.786 | 28.653 | 28.517 | 21.859 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 55.516 | 60.781 | 59.967 | 79.15 | 86.948 | 53.115 | 51.609 | 76.479 | 51.266 | 52.531 | 75.12 | 82.788 | 83.985 | 87.876 | 83.208 | 67.418 | 70.896 | 73.466 | 79.288 | 73.872 | 82.494 | 86.684 | 76.637 | 60.565 | 26.54 | 20.229 | 21.187 | 2.447 | 17.204 | 19.652 | 16.798 | 16.376 | 23.29 | 20.282 | 24.486 | 0.105 | 1.2 | 1.839 | 2.752 | 3.302 | 3.66 | 3.713 | 3.179 | 3.771 | 4.06 | 13.696 | 14.491 | 4.93 | 23.357 | 31.496 | 32.182 | 5.333 | 5.453 | 6.182 | 27.688 | 6.124 | 27.752 |
| Tax Assets
| 17.065 | 45.852 | 0 | 6.554 | 10.164 | 8.964 | 9.777 | 10.647 | 29.059 | 6.885 | 8.758 | 16.911 | 8.659 | 22.775 | 10.321 | 12.66 | 23.822 | 34.642 | 19.821 | 33.058 | 42.28 | 37.151 | 13.664 | 15.087 | 8.89 | 17.054 | 16.191 | 22.541 | 56.74 | 39.586 | 43.437 | 42.911 | 37.096 | 32.247 | 38.586 | 39.407 | 41.906 | 75.151 | 60.857 | 66.387 | 44.136 | 54.224 | 45.597 | 51.109 | 47.079 | 50.079 | 48.368 | 44.993 | 42.961 | 35.553 | 35.391 | 35.714 | 41.774 | 38.619 | 37.081 | 48.21 | 56.792 | 57.631 | 67.463 | 64.801 | 45.113 |
| Other Non-Current Assets
| 145.834 | 137.095 | 140.22 | 131.613 | 34.241 | 29.1 | 31.973 | 34.067 | 36.799 | 66.508 | 63.81 | 28.137 | 54.896 | 57.153 | 20.426 | 21.35 | 19.964 | 18.099 | 17.722 | 16.645 | 13.773 | 16.915 | 14.337 | 15.954 | 17.864 | 16.644 | 15.362 | 12.443 | 14.132 | 15.496 | 15.002 | 27.648 | 12.851 | 12.89 | 12.362 | 11.727 | 11.161 | 9.789 | 255.761 | 273.53 | 339.419 | 313.208 | 343.896 | 348.926 | 358.099 | 318.761 | 289.309 | 311.453 | 299.903 | 310.3 | 285.936 | 273.708 | 247.147 | 255.82 | 205.127 | 233.4 | 208.795 | 194.437 | 134.994 | 139.251 | 192.446 |
| Total Non-Current Assets
| 2,266.45 | 2,248.865 | 2,099.886 | 2,161.045 | 2,124.397 | 2,216.288 | 2,109.22 | 2,156.669 | 2,262.444 | 2,176.369 | 2,085.833 | 2,043.709 | 2,058.299 | 2,134.536 | 1,820.603 | 1,805.678 | 1,842.922 | 1,732.64 | 1,715.667 | 1,675.469 | 1,715.425 | 1,766.753 | 1,872.241 | 1,816.19 | 2,008.567 | 1,946.216 | 1,616.538 | 1,536.009 | 820.647 | 944.32 | 917.749 | 938.107 | 921.477 | 955.245 | 887.606 | 900.674 | 924.84 | 883.587 | 897.983 | 937.731 | 1,120.612 | 1,102.277 | 1,192.928 | 1,232.909 | 1,301.333 | 1,253.568 | 1,158.717 | 1,220.125 | 1,233.301 | 1,329.284 | 1,249.595 | 1,198.788 | 1,169.627 | 1,204.007 | 1,070.841 | 1,048.332 | 1,081.999 | 1,042.125 | 1,010.79 | 990.111 | 970.048 |
| Total Assets
| 3,277.883 | 3,350.293 | 3,114.888 | 3,227.71 | 3,148.372 | 3,222.909 | 3,164.894 | 3,360.327 | 3,300.014 | 3,063.276 | 3,108.855 | 3,055.732 | 3,014.996 | 2,995.883 | 2,582.401 | 2,595.457 | 2,588.128 | 2,454.141 | 2,482.236 | 2,284.766 | 2,312.272 | 2,336.963 | 2,521.307 | 2,372.554 | 2,583.527 | 2,471.061 | 2,277.372 | 2,154.593 | 1,434.167 | 1,595.643 | 1,607.201 | 1,941.548 | 1,571.541 | 1,636.507 | 1,455.766 | 1,565.661 | 1,566.649 | 1,500.602 | 1,370.705 | 1,483.555 | 1,613.88 | 1,594.403 | 1,639.322 | 1,777.365 | 1,850.58 | 1,816.033 | 1,711.476 | 1,779.825 | 1,745.86 | 1,828.391 | 1,777.955 | 1,728.99 | 1,705.925 | 1,785.706 | 1,700.695 | 1,703.575 | 1,849.436 | 1,804.657 | 1,340.851 | 1,279.914 | 1,269.174 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 183.92 | 148.709 | 173.157 | 138.214 | 135.953 | 137.831 | 140.949 | 135.258 | 142.429 | 153.143 | 193.127 | 132.142 | 157.75 | 155.479 | 151.979 | 105.62 | 112.129 | 100.62 | 110.662 | 71.336 | 83.763 | 84.876 | 90.594 | 71.365 | 76.2 | 86.541 | 94.483 | 69.135 | 57.376 | 74.37 | 82.824 | 63.83 | 51.023 | 66.688 | 81.181 | 59.193 | 58.632 | 55.89 | 47.035 | 46.932 | 43.889 | 58.49 | 83.1 | 61.028 | 68.462 | 78.602 | 84.009 | 71.534 | 65.486 | 87.318 | 88.123 | 81.013 | 63.048 | 126.359 | 68.672 | 62.378 | 55.289 | 56.848 | 64.269 | 62.33 | 58.571 |
| Short Term Debt
| 269.376 | 310.414 | 153.902 | 223.623 | 207.615 | 150.649 | 260.047 | 401.623 | 387.748 | 281.56 | 334.2 | 360.534 | 326.013 | 229.16 | 157.3 | 237.954 | 218.747 | 189.871 | 193.963 | 235.54 | 287.38 | 243.22 | 229.892 | 243.095 | 249.426 | 210.183 | 143.632 | 165.372 | 143.252 | 184.686 | 154.898 | 183.288 | 256.795 | 230.213 | 205.171 | 337.601 | 296.856 | 283.18 | 239.688 | 246.297 | 230.371 | 193.141 | 207.469 | 205.483 | 135.669 | 160.209 | 147.967 | 162.047 | 200.569 | 201.296 | 184.884 | 204.078 | 230.469 | 183.337 | 157.296 | 149.872 | 179.016 | 155.955 | 138.8 | 137.858 | 103.647 |
| Tax Payables
| 10.193 | 20.399 | 0 | 16.633 | 2.093 | 5.089 | 5.023 | 8.996 | 9.635 | 23.25 | 12.865 | 8.402 | 10.705 | 11.426 | 1.625 | 10.624 | 8.12 | 6.349 | 4.329 | 7.252 | 1.056 | 6.933 | 9.84 | 8.604 | 6.445 | 6.604 | 7.855 | 4.257 | 6.878 | 5.248 | 6.965 | 14.937 | 5.103 | 5.085 | 6.072 | 6.552 | 5.295 | 14.047 | 3.678 | 3.241 | 3.755 | 2.474 | 4.293 | 4.079 | 3.906 | 2.96 | 3.418 | 2.296 | 2.362 | 2.256 | 3.081 | 0.358 | 4.436 | 0.936 | 0.872 | 7.356 | 8.492 | 7.968 | 4.967 | 2.644 | 0 |
| Deferred Revenue
| 10.503 | 16.789 | 0 | 6.434 | 6.448 | 10.326 | 16.351 | 13.434 | 5.725 | 7.819 | 35.749 | 7.517 | 2.375 | 8.201 | 8.705 | 10.911 | 2.125 | 2.929 | 4.755 | 4.242 | 19.317 | 1.443 | 2.98 | 4.525 | 2.283 | 1.886 | 3.813 | 4.088 | 3.186 | 3.739 | 6.722 | 6.488 | 7.07 | 1.82 | 7.758 | 4.052 | 3.219 | 5.299 | 2.838 | 2.316 | 2.51 | 3.582 | 5.636 | 1.111 | 2.488 | 6.963 | 2.9 | 2.076 | 3.978 | 4.145 | 4.529 | 25.829 | 10.079 | 23.076 | 67.463 | 1.72 | 5.678 | 1.388 | 26.024 | 20.265 | 10.301 |
| Other Current Liabilities
| 57.116 | 59.089 | 73.26 | 59.882 | 70.413 | 46.27 | 71.684 | 77.251 | 68.568 | 29.12 | 34.912 | 54.136 | 53.206 | 37.524 | 37.817 | 28.504 | 27.323 | 25.114 | 45.457 | 28.182 | 19.196 | 27.678 | 31.094 | 31.333 | 34.307 | 32.22 | 28.063 | 35.081 | 33.662 | 36.021 | 30.999 | 36.941 | 30.078 | 40.164 | 32.295 | 48.253 | 60.96 | 33.817 | 30.53 | 48.013 | 51.08 | 41.781 | 31.759 | 39.492 | 35.732 | 51.225 | 42.344 | 48.688 | 56.629 | 29.212 | 33.678 | 35.225 | 69.623 | 29.9 | 67.66 | 69.1 | 29.608 | 42.122 | 29.977 | 21.303 | 28.087 |
| Total Current Liabilities
| 531.108 | 555.4 | 400.319 | 444.786 | 422.522 | 350.165 | 494.054 | 637.005 | 614.573 | 496.28 | 615.028 | 562.731 | 550.049 | 441.79 | 357.426 | 393.613 | 368.444 | 324.883 | 359.166 | 346.552 | 392.684 | 364.15 | 364.4 | 358.922 | 368.661 | 337.434 | 277.846 | 277.933 | 244.354 | 304.064 | 282.408 | 305.484 | 350.069 | 343.97 | 332.477 | 455.651 | 424.962 | 392.233 | 323.769 | 346.799 | 331.605 | 299.468 | 332.257 | 311.193 | 246.257 | 299.959 | 280.638 | 286.641 | 329.024 | 324.227 | 314.295 | 320.674 | 377.655 | 340.532 | 296.221 | 290.426 | 278.083 | 264.281 | 238.013 | 224.135 | 190.305 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 999.239 | 964.713 | 967.684 | 990.093 | 968.623 | 1,049.217 | 1,023.412 | 1,062.996 | 1,062.615 | 1,042.64 | 1,011.532 | 1,002.659 | 1,019.554 | 1,065.806 | 907.205 | 907.879 | 948.627 | 956.632 | 972.899 | 867.423 | 870.417 | 899.337 | 954.772 | 857.145 | 878.956 | 357.804 | 718.484 | 649.761 | 667.668 | 643.845 | 663.06 | 925.589 | 537.484 | 565.607 | 430.406 | 439.188 | 494.201 | 511.705 | 483.651 | 562.585 | 554.677 | 584.696 | 491.617 | 580.07 | 646.677 | 629.889 | 512.164 | 518.936 | 405.201 | 391.864 | 354.249 | 311.658 | 214.475 | 231.91 | 203.409 | 184.92 | 254.06 | 247.931 | 250.672 | 265.361 | 203.134 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 355.138 | 325.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846.555 | -894.829 | -873.088 | -845.896 | -738.712 | -676.75 | -741.876 | -796.814 | -691.468 | -732.492 | -731.07 | -644.727 | -569.557 | -468.904 | -389.576 | -429.073 | 5.259 | -237.087 | -284.093 | -154.818 | -53.114 | -149.634 | -187.172 | -209.726 | -294.652 | -312.894 | -368.312 | -247.872 | -357.646 | -488.61 | -436.312 | 3.751 | -342.746 | -201.957 | -172.295 | -152.102 | -109.264 | 1.018 | -17.557 | 4.789 | -81.064 | -107.791 | -139 | 5.784 | -162.577 | 0.28 |
| Deferred Tax Liabilities Non-Current
| 330.367 | 362.701 | 0 | 352.272 | 351.002 | 403.551 | 376.331 | 355.486 | 368.857 | 318.365 | 301.414 | 306.773 | 286.59 | 310.273 | 265.848 | 293.161 | 279.203 | 209.876 | 182.377 | 182.407 | 177.476 | 172.078 | 165.508 | 153.308 | 181.445 | 175.647 | 168.171 | 158.391 | 5.05 | 8.526 | 10.457 | 14.493 | 14.491 | 17.207 | 14.689 | 14.772 | 14.14 | 19.836 | 15.636 | 27.612 | 34.987 | 38.829 | 39.635 | 45.198 | 48.552 | 52.197 | 57.623 | 59.467 | 66.789 | 73.19 | 75.389 | 82.697 | 88.103 | 95.343 | 92.989 | 110.114 | 93.714 | 105.26 | 111.495 | 97.404 | 107.045 |
| Other Non-Current Liabilities
| 5.419 | 7.686 | 338.784 | 4.514 | 4.311 | 5.626 | 5.449 | 5.326 | 5.392 | 6.713 | 21.413 | 18.59 | 17.46 | 4.811 | 4.092 | 3.945 | 4.415 | 4.02 | 4.07 | 7.264 | 7.201 | 7.647 | 7.744 | 7.476 | 7.767 | 504.137 | 4.726 | 6.071 | 4.256 | 6.073 | 16.602 | 6.13 | 6.576 | 7.439 | 6.521 | 7.932 | 4.307 | 24.736 | 20.555 | 32.863 | 40.427 | 5.7 | 5.428 | 13.799 | 11.362 | 59.108 | 60.574 | 6.298 | 73.999 | 81.508 | 7.979 | 5.317 | 3.675 | 4.888 | 8.418 | 13.201 | 16.719 | 16.646 | 11.785 | 20.904 | 11.254 |
| Total Non-Current Liabilities
| 1,335.025 | 1,335.1 | 1,306.468 | 1,346.879 | 1,323.936 | 1,458.394 | 1,405.192 | 1,423.365 | 1,436.396 | 1,366.33 | 1,330.184 | 1,328.022 | 1,323.604 | 1,380.89 | 1,177.145 | 1,204.985 | 1,232.245 | 1,170.528 | 1,159.346 | 1,057.094 | 1,055.094 | 1,079.062 | 1,128.024 | 1,017.929 | 1,068.168 | 1,037.588 | 891.381 | 814.223 | 676.974 | 658.444 | 679.662 | 946.212 | 558.551 | 590.253 | 451.616 | 461.892 | 512.648 | 536.441 | 504.206 | 595.448 | 595.104 | 629.225 | 536.68 | 639.067 | 706.591 | 688.997 | 576.489 | 584.701 | 479.2 | 473.372 | 437.617 | 399.672 | 307.271 | 332.141 | 309.605 | 308.235 | 364.493 | 369.837 | 379.736 | 383.669 | 321.713 |
| Total Liabilities
| 1,866.133 | 1,890.5 | 1,706.787 | 1,791.665 | 1,746.458 | 1,808.559 | 1,899.246 | 2,060.37 | 2,050.969 | 1,862.61 | 1,945.212 | 1,890.753 | 1,873.653 | 1,822.68 | 1,534.571 | 1,598.598 | 1,600.689 | 1,495.411 | 1,518.512 | 1,403.646 | 1,447.778 | 1,443.212 | 1,492.424 | 1,376.851 | 1,436.829 | 1,375.022 | 1,169.227 | 1,092.156 | 921.328 | 962.508 | 962.07 | 1,251.696 | 908.62 | 934.223 | 784.093 | 917.543 | 937.61 | 928.674 | 827.975 | 942.247 | 926.709 | 928.693 | 868.937 | 950.26 | 952.848 | 988.956 | 857.127 | 871.342 | 808.224 | 797.599 | 751.912 | 720.346 | 684.926 | 672.673 | 605.826 | 598.661 | 642.576 | 634.118 | 617.749 | 607.804 | 512.018 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 108.675 | 150.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 167.073 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.573 | 183.562 | 183.331 | 183.331 | 181.894 | 181.894 | 180.8 | 180.749 | 180.104 | 180.104 | 120 | 120 | 697.289 |
| Retained Earnings
| 518.584 | 536.142 | 518.064 | 501.698 | 482.637 | 466.176 | 418.789 | 345.603 | 263.913 | 222.113 | 202.342 | 203.833 | 184.318 | 175.633 | 115.735 | 63.247 | 33.25 | 22.461 | 8.671 | -33.637 | 137.983 | 146.352 | 206.669 | 209.248 | 247.718 | 232.745 | 237.188 | 244.998 | 36.666 | 67.897 | 60.984 | 56.682 | 59.692 | 55.989 | 50.998 | 39.101 | 32.508 | 50.395 | 62.923 | 62.467 | 60.02 | 58.471 | 45.644 | 58.55 | 47.195 | 45.639 | 43.018 | 38.068 | 43.431 | 70.265 | 67.647 | 41.962 | 44.77 | 59.467 | 57.497 | 58.606 | 28.904 | 15.34 | 0.257 | -43.594 | 45.062 |
| Accumulated Other Comprehensive Income/Loss
| 55.647 | 79.98 | 41.603 | 60.651 | -208.541 | -247.397 | -410.08 | -11.463 | 12.627 | -29.064 | -50.493 | -59.585 | -73.457 | -65.374 | -137.813 | -147.783 | -159.972 | -188.62 | -177.183 | -218.412 | -409.481 | -386.081 | -311.12 | -348.656 | -241.942 | -274.584 | -265.078 | -317.118 | -618.455 | -532.571 | -524.662 | -502.393 | -533.749 | -497.195 | -523.089 | -537.77 | -549.827 | -623.396 | -663.47 | -663.253 | -514.266 | -533.101 | -413.36 | -368.563 | -285.527 | -345.903 | -327.75 | -272.614 | -249.062 | -182.28 | -183.278 | -173.865 | -162.275 | -84.586 | -99.202 | -89.807 | 42.108 | 20.623 | 11.273 | 5.541 | 2.567 |
| Other Total Stockholders Equity
| 639.333 | 636.834 | 642.41 | 667.153 | 921.328 | 734.369 | 1,053.346 | 1,011.46 | 1,024.831 | 1,057.019 | 1,070.286 | 1,077.039 | 1,084.089 | 1,101.816 | 1,124.133 | 861.46 | 894.137 | 1,227.438 | 1,238.755 | 909.561 | 1,240.546 | 1,235.358 | 1,231.67 | 1,245.181 | 911.616 | 1,274.962 | 1,275.651 | 907.153 | 891.754 | 907.66 | 901.967 | 945.53 | 931.593 | 934.161 | 893.817 | 955.445 | 955.092 | 953.716 | 952.369 | 950.906 | 949.979 | 948.492 | 946.939 | 945.899 | 944.519 | 943.729 | 955.463 | 959.41 | 959.641 | 959.184 | 958.278 | 957.147 | 948.478 | 947.395 | 941.307 | 940.716 | 939.982 | 939.417 | 577.002 | 576.647 | 590.399 |
| Total Shareholders Equity
| 1,371.637 | 1,420.029 | 1,369.15 | 1,396.575 | 1,362.497 | 1,376.008 | 1,229.128 | 1,261.329 | 1,209.957 | 1,161.496 | 1,126.091 | 1,126.439 | 1,103.766 | 1,134.853 | 1,011.719 | 960.497 | 950.988 | 918.904 | 925.041 | 841.085 | 823.323 | 852.396 | 988.269 | 954.93 | 1,100.965 | 1,050.674 | 1,063.636 | 1,018.606 | 508.066 | 626.559 | 639.714 | 683.392 | 656.251 | 695.175 | 664.091 | 640.349 | 621.346 | 564.288 | 535.395 | 533.693 | 679.306 | 657.435 | 762.796 | 819.459 | 889.76 | 827.038 | 854.304 | 908.437 | 937.583 | 1,030.731 | 1,025.978 | 1,008.575 | 1,012.867 | 1,104.17 | 1,079.876 | 1,090.264 | 1,191.098 | 1,155.484 | 708.532 | 658.594 | 757.076 |
| Total Equity
| 1,411.75 | 1,459.793 | 1,408.101 | 1,436.045 | 1,401.914 | 1,414.35 | 1,265.648 | 1,299.957 | 1,249.045 | 1,200.666 | 1,163.643 | 1,164.979 | 1,141.343 | 1,173.203 | 1,047.83 | 996.859 | 987.439 | 958.73 | 963.724 | 881.12 | 864.494 | 893.751 | 1,028.883 | 995.703 | 1,146.698 | 1,096.039 | 1,108.145 | 1,062.437 | 512.839 | 633.135 | 645.131 | 689.852 | 662.921 | 702.284 | 671.673 | 648.118 | 629.039 | 571.928 | 542.73 | 541.308 | 687.171 | 665.71 | 770.385 | 827.105 | 897.732 | 827.077 | 854.349 | 908.483 | 937.636 | 1,030.792 | 1,026.043 | 1,008.644 | 1,020.999 | 1,113.033 | 1,094.869 | 1,104.914 | 1,206.86 | 1,170.539 | 723.102 | 672.11 | 757.156 |
| Total Liabilities & Shareholders Equity
| 3,277.883 | 3,350.293 | 3,114.888 | 3,227.71 | 3,148.372 | 3,222.909 | 3,164.894 | 3,360.327 | 3,300.014 | 3,063.276 | 3,108.855 | 3,055.732 | 3,014.996 | 2,995.883 | 2,582.401 | 2,595.457 | 2,588.128 | 2,454.141 | 2,482.236 | 2,284.766 | 2,312.272 | 2,336.963 | 2,521.307 | 2,372.554 | 2,583.527 | 2,471.061 | 2,277.372 | 2,154.593 | 1,434.167 | 1,595.643 | 1,607.201 | 1,941.548 | 1,571.541 | 1,636.507 | 1,455.766 | 1,565.661 | 1,566.649 | 1,500.602 | 1,370.705 | 1,483.555 | 1,613.88 | 1,594.403 | 1,639.322 | 1,777.365 | 1,850.58 | 1,816.033 | 1,711.476 | 1,779.825 | 1,745.86 | 1,828.391 | 1,777.955 | 1,728.99 | 1,705.925 | 1,785.706 | 1,700.695 | 1,703.575 | 1,849.436 | 1,804.657 | 1,340.851 | 1,279.914 | 1,269.174 |