Barry Callebaut AG
SIX:BARN.SW
1413 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 978.214 | 427.821 | 488.203 | 627.692 | 878.197 | 731.09 | 1,095.831 | 868.463 | 1,385.976 | 153.981 | 557.827 | 563.025 | 404.183 | 350.173 | 399.292 | 377.638 | 456.8 | 282.5 | 125.151 | 70.3 | 85.496 | 86.5 | 65.618 | 39.3 | 53.898 | 13.475 | 83.7 | 10.494 | 41.977 | 10.494 | 22.2 | 4.34 | 17.36 | 4.34 | 84.4 | 8.498 | 33.993 | 8.498 | 8.498 | 8.793 | 8.793 | 8.793 | 8.793 | 8.929 | 8.929 | 8.929 | 8.929 | 9.557 | 9.557 | 9.557 | 9.557 | 6.671 | 6.671 | 6.671 | 6.671 | 9.363 | 9.363 | 9.363 | 9.363 | 9.126 | 9.126 | 9.126 | 9.126 |
| Short Term Investments
| 0.137 | 0.132 | 0.128 | 1.424 | 1.824 | 1.481 | 1.467 | 1.527 | 6.251 | 1.587 | 1.549 | 1.494 | 12.066 | 1.458 | 22.259 | 7.422 | 18.211 | 1.1 | 14.647 | 22.5 | 10.093 | 1.8 | 34.56 | 1 | 0.659 | 0.165 | 1.7 | 0.108 | 0.433 | 0.108 | 1.1 | 0.188 | 0.75 | 0.188 | 0.4 | 0.534 | 2.137 | 0.534 | 0.534 | 0.237 | 0.237 | 0.237 | 0.237 | 1.356 | 1.356 | 1.356 | 1.356 | 0.512 | 0.512 | 0.512 | 0.512 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 978.351 | 427.953 | 488.331 | 629.116 | 880.021 | 732.571 | 1,097.298 | 869.99 | 1,392.227 | 155.568 | 559.376 | 564.519 | 416.27 | 351.631 | 421.597 | 385.06 | 475.024 | 283.6 | 144.566 | 92.8 | 95.589 | 88.3 | 100.178 | 40.3 | 54.557 | 13.639 | 85.4 | 10.603 | 42.41 | 10.603 | 23.3 | 4.528 | 18.11 | 4.528 | 84.8 | 9.033 | 36.13 | 9.033 | 9.033 | 9.03 | 9.03 | 9.03 | 9.03 | 10.285 | 10.285 | 10.285 | 10.285 | 10.069 | 10.069 | 10.069 | 10.069 | 6.79 | 6.79 | 6.79 | 6.79 | 9.363 | 9.363 | 9.363 | 9.363 | 9.126 | 9.126 | 9.126 | 9.126 |
| Net Receivables
| 1,762.677 | 2,088.288 | 1,019.15 | 883.052 | 830.794 | 757.608 | 756.029 | 557.779 | 596.772 | 583.952 | 449.196 | 1,095.213 | 475.246 | 1,016.182 | 408.807 | 990.75 | 436.603 | 907.4 | 418.815 | 857.4 | 455.487 | 871.2 | 907.418 | 641.5 | 0 | 0 | 677.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.084 | 135.084 | 135.084 | 135.084 | 133.612 | 133.612 | 133.612 | 133.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,622.4 | 4,809.647 | 2,925.732 | 2,973.946 | 2,426.485 | 2,520.6 | 2,043.333 | 2,301.86 | 1,909.917 | 2,359.505 | 1,803.674 | 2,068.847 | 1,476.667 | 1,499.823 | 1,279.33 | 1,496.926 | 1,623.807 | 1,695.2 | 1,629.814 | 1,821.9 | 1,762.114 | 1,773.1 | 1,446.387 | 1,111.5 | 1,108.171 | 277.043 | 1,149.2 | 266.413 | 1,065.653 | 266.413 | 1,494.8 | 296.558 | 1,186.231 | 296.558 | 1,499 | 323.636 | 1,294.545 | 323.636 | 323.636 | 353.65 | 353.65 | 353.65 | 353.65 | 275.534 | 275.534 | 275.534 | 275.534 | 236.506 | 236.506 | 236.506 | 236.506 | 213.146 | 213.146 | 213.146 | 213.146 | 246.875 | 246.875 | 246.875 | 246.875 | 267.153 | 267.153 | 267.153 | 267.153 |
| Other Current Assets
| 3,654.113 | 3,063.095 | 1,088.542 | 727.043 | 621.997 | 483.53 | 369.418 | 783.479 | 442.096 | 1,597.48 | 1,045.848 | 451.852 | 958.404 | 771.905 | 879.124 | 661.141 | 804.414 | 370.3 | 1,055.425 | 521.8 | 678.721 | 305.7 | 1.019 | 915.8 | 989.087 | 247.272 | 610.9 | 236.663 | 946.651 | 236.663 | 1,052.6 | 240.18 | 960.72 | 240.18 | 270.7 | 187.996 | 751.985 | 187.996 | 187.996 | 213.767 | 213.767 | 213.767 | 213.767 | 72.95 | 72.95 | 72.95 | 72.95 | 26.548 | 26.548 | 26.548 | 26.548 | 171.552 | 171.552 | 171.552 | 171.552 | 158.908 | 158.908 | 158.908 | 158.908 | 139.411 | 139.411 | 139.411 | 139.411 |
| Total Current Assets
| 12,179.909 | 10,388.983 | 5,521.755 | 5,213.157 | 4,759.297 | 4,494.309 | 4,266.078 | 4,513.108 | 4,341.012 | 4,696.505 | 3,858.094 | 4,180.431 | 3,326.566 | 3,639.541 | 2,988.812 | 3,533.877 | 3,339.835 | 3,256.5 | 3,243.852 | 3,293.9 | 2,991.911 | 3,038.3 | 2,455.002 | 2,067.6 | 2,151.815 | 537.954 | 2,522.6 | 513.679 | 2,054.714 | 513.679 | 2,570.7 | 541.265 | 2,165.061 | 541.265 | 2,610.8 | 520.665 | 2,082.66 | 520.665 | 520.665 | 576.447 | 576.447 | 576.447 | 576.447 | 493.853 | 493.853 | 493.853 | 493.853 | 406.735 | 406.735 | 406.735 | 406.735 | 391.487 | 391.487 | 391.487 | 391.487 | 415.146 | 415.146 | 415.146 | 415.146 | 415.69 | 415.69 | 415.69 | 415.69 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,822.53 | 1,808.365 | 1,771.726 | 1,797.7 | 1,815.092 | 1,784.783 | 1,864.633 | 1,782.769 | 1,678.701 | 1,702.936 | 1,498.878 | 1,506.732 | 1,420.885 | 1,431.058 | 1,385.773 | 1,344.377 | 1,262.227 | 1,221.1 | 1,184.543 | 1,171.1 | 1,178.529 | 1,088.2 | 1,085.74 | 826.9 | 799.758 | 199.94 | 753.8 | 163.962 | 655.846 | 163.962 | 809.2 | 207.717 | 830.866 | 207.717 | 869.8 | 218.115 | 872.458 | 218.115 | 218.115 | 222.728 | 222.728 | 222.728 | 222.728 | 181.033 | 181.033 | 181.033 | 181.033 | 179.813 | 179.813 | 179.813 | 179.813 | 181.477 | 181.477 | 181.477 | 181.477 | 186.524 | 186.524 | 186.524 | 186.524 | 165.937 | 165.937 | 165.937 | 165.937 |
| Goodwill
| 749.6 | 0 | 806.847 | 0 | 861.231 | 0 | 829.587 | 0 | 822.779 | 0 | 859.63 | 0 | 830.974 | 0 | 760.814 | 0 | 761.666 | 0 | 734.805 | 0 | 729.746 | 0 | 729.988 | 0 | 400.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.309 | 86.309 | 86.309 | 86.309 | 85.401 | 85.401 | 85.401 | 85.401 | 85.133 | 85.133 | 85.133 | 85.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 133.236 | 902.209 | 953.785 | 1,001.562 | 1,020.417 | 1,012.753 | 995.483 | 993.646 | 985.684 | 1,015.273 | 166.701 | 1,030.942 | 160.536 | 1,000.29 | 165.336 | 927.529 | 165.623 | 907.7 | 161.263 | 865.5 | 164.102 | 871.6 | 152.797 | 570.6 | 126.001 | 0 | 509.5 | 116.476 | 465.905 | 116.476 | 540.6 | 128.124 | 512.494 | 128.124 | 523 | 123.421 | 493.684 | 123.421 | 123.421 | 117.833 | 117.833 | 117.833 | 117.833 | 16.428 | 16.428 | 16.428 | 16.428 | 13.715 | 13.715 | 13.715 | 13.715 | 9.852 | 9.852 | 9.852 | 9.852 | 79.201 | 79.201 | 79.201 | 79.201 | 90.339 | 90.339 | 90.339 | 90.339 |
| Goodwill and Intangible Assets
| 882.836 | 902.209 | 1,760.632 | 1,001.562 | 1,881.648 | 1,012.753 | 1,825.07 | 993.646 | 1,808.463 | 1,015.273 | 1,026.331 | 1,030.942 | 991.51 | 1,000.29 | 926.15 | 927.529 | 927.289 | 907.7 | 896.068 | 865.5 | 893.848 | 871.6 | 882.785 | 570.6 | 526.525 | 131.631 | 509.5 | 116.476 | 465.905 | 116.476 | 540.6 | 128.124 | 512.494 | 128.124 | 523 | 123.421 | 493.684 | 123.421 | 123.421 | 117.833 | 117.833 | 117.833 | 117.833 | 102.738 | 102.738 | 102.738 | 102.738 | 99.116 | 99.116 | 99.116 | 99.116 | 94.984 | 94.984 | 94.984 | 94.984 | 79.201 | 79.201 | 79.201 | 79.201 | 90.339 | 90.339 | 90.339 | 90.339 |
| Long Term Investments
| 0 | 23.944 | -806.847 | 0 | -861.231 | -0 | -829.587 | -0 | -822.779 | -0 | 2,386.551 | 2,466.91 | 2,346.716 | 0.472 | 0.502 | 0.465 | 0.627 | 1 | 0.95 | 0.9 | 1.094 | 1.4 | -29.472 | 3.9 | 3.914 | 1.143 | 2.8 | 1.01 | 3.608 | 1.01 | 3.2 | 0.87 | 2.729 | 0.87 | 4.7 | 1.01 | 2.413 | 1.01 | 1.01 | 0.882 | 0.882 | 0.882 | 0.882 | 0.121 | 0.121 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 305.555 | 142.58 | 208.527 | 108.612 | 266.175 | 77.602 | 185.576 | 92.652 | 148.632 | 86.232 | 138.658 | 70.764 | 65.679 | 86.973 | 121.818 | 95.077 | 119.25 | 115.7 | 98.782 | 92.2 | 94.974 | 94.7 | 88.245 | 78.9 | 87.093 | 21.773 | 77 | 19.181 | 76.724 | 19.181 | 45.4 | 12.84 | 51.361 | 12.84 | 50 | 12.98 | 51.918 | 12.98 | 12.98 | 11.332 | 11.332 | 11.332 | 11.332 | 10.933 | 10.933 | 10.933 | 10.933 | 12.371 | 12.371 | 12.371 | 12.371 | 9.158 | 9.158 | 9.158 | 9.158 | 4.733 | 4.733 | 4.733 | 4.733 | 2.863 | 2.863 | 2.863 | 2.863 |
| Other Non-Current Assets
| 83.244 | 59.459 | 67.548 | 63.777 | 68.79 | 58.917 | 40.652 | 52.32 | 52.167 | 49.275 | -2,525.209 | -2,537.674 | -2,412.395 | -86.973 | -121.818 | -95.077 | -119.25 | -115.7 | -98.782 | -92.2 | -94.974 | -94.7 | 44.808 | 8.1 | 7.523 | 1.716 | 10 | 1.475 | 6.334 | 1.475 | 10 | 1.897 | 8.336 | 1.897 | 9.7 | 2.522 | 11.714 | 2.522 | 2.522 | 3.145 | 3.145 | 3.145 | 3.145 | 7.992 | 7.992 | 7.992 | 7.992 | 4.923 | 4.923 | 4.923 | 4.923 | 6.422 | 6.422 | 6.422 | 6.422 | 4.512 | 4.512 | 4.512 | 4.512 | 3.349 | 3.349 | 3.349 | 3.349 |
| Total Non-Current Assets
| 3,094.165 | 2,936.557 | 3,001.586 | 2,971.651 | 3,170.474 | 2,934.055 | 3,086.344 | 2,921.387 | 2,865.184 | 2,853.716 | 2,525.209 | 2,537.674 | 2,412.395 | 2,431.82 | 2,312.425 | 2,272.371 | 2,190.143 | 2,129.8 | 2,081.561 | 2,037.5 | 2,073.471 | 1,961.2 | 2,072.106 | 1,488.4 | 1,424.813 | 356.203 | 1,353.1 | 302.104 | 1,208.417 | 302.104 | 1,408.4 | 351.447 | 1,405.786 | 351.447 | 1,457.2 | 358.047 | 1,432.187 | 358.047 | 358.047 | 355.919 | 355.919 | 355.919 | 355.919 | 302.815 | 302.815 | 302.815 | 302.815 | 296.223 | 296.223 | 296.223 | 296.223 | 292.042 | 292.042 | 292.042 | 292.042 | 274.97 | 274.97 | 274.97 | 274.97 | 262.487 | 262.487 | 262.487 | 262.487 |
| Total Assets
| 15,274.074 | 13,325.54 | 8,523.341 | 8,184.808 | 7,929.771 | 7,428.364 | 7,352.422 | 7,434.495 | 7,206.196 | 7,550.221 | 6,508.132 | 6,820.371 | 5,832.042 | 6,186.533 | 5,466.54 | 5,912.258 | 5,640.803 | 5,509.9 | 5,429.388 | 5,433.4 | 5,167.514 | 5,106.9 | 4,527.108 | 3,556 | 3,576.628 | 894.157 | 3,875.7 | 815.783 | 3,263.131 | 815.783 | 3,979.1 | 892.712 | 3,570.847 | 892.712 | 4,068 | 878.712 | 3,514.847 | 878.712 | 878.712 | 932.366 | 932.366 | 932.366 | 932.366 | 796.668 | 796.668 | 796.668 | 796.668 | 702.958 | 702.958 | 702.958 | 702.958 | 683.529 | 683.529 | 683.529 | 683.529 | 690.116 | 690.116 | 690.116 | 690.116 | 678.177 | 678.177 | 678.177 | 678.177 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,810.517 | 2,046.141 | 1,143.806 | 1,277.522 | 1,202.076 | 1,106.953 | 891.208 | 958.305 | 652.379 | 697.712 | 632.152 | 1,228.746 | 657.738 | 1,355.563 | 680.537 | 1,313.346 | 551.919 | 1,242.7 | 651.299 | 1,044.9 | 605.86 | 956 | 521.507 | 770.9 | 657.605 | 164.401 | 901.4 | 164.292 | 657.167 | 164.292 | 864.5 | 192.384 | 769.537 | 192.384 | 847 | 208.11 | 832.44 | 208.11 | 208.11 | 116.462 | 116.462 | 116.462 | 116.462 | 96.177 | 96.177 | 96.177 | 96.177 | 79.643 | 79.643 | 79.643 | 79.643 | 67.8 | 67.8 | 67.8 | 67.8 | 68.443 | 68.443 | 68.443 | 68.443 | 77.052 | 77.052 | 77.052 | 77.052 |
| Short Term Debt
| 1,542.065 | 1,033.311 | 660.97 | 662.638 | 554.526 | 347.292 | 224.066 | 405.991 | 601.521 | 479.099 | 329.641 | 470.595 | 311.315 | 384.348 | 339.536 | 706.944 | 756.654 | 621.1 | 679.173 | 502.5 | 475.11 | 400.2 | 244.075 | 263.9 | 34.287 | 0 | 334.8 | 0 | 147.297 | 0 | 60 | 0 | 13.466 | 0 | 407.7 | 0 | 29.338 | 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 |
| Tax Payables
| 0 | 186.848 | 132.253 | 129.808 | 114.84 | 136.812 | 115.351 | 120.962 | 100.829 | 105.725 | 60.079 | 74.696 | 114.103 | 43.264 | 94.278 | 62.831 | 44.519 | 55.7 | 75.294 | 49.2 | 58.838 | 44.2 | 56.381 | 44.5 | 38.282 | 0 | 72.9 | 0 | 70.165 | 0 | 50.9 | 0 | 41.968 | 0 | 46.8 | 0 | 36.026 | 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 |
| Deferred Revenue
| 1.055 | -44.335 | 1.311 | 129.808 | 0.785 | 136.812 | 2.907 | 120.962 | 4.173 | 105.725 | 3.958 | -470.595 | -311.315 | -384.348 | -339.536 | -706.944 | -756.654 | -621.1 | -679.173 | -502.5 | -475.11 | -400.2 | 0 | 0 | 530.134 | 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 |
| Other Current Liabilities
| 5,525.201 | 5,153.261 | 2,391.315 | 1,435.065 | 1,354.511 | 918.247 | 1,036.771 | 988.903 | 1,112.306 | 1,906.843 | 1,313.244 | 1,094.166 | 1,495.189 | 1,138.248 | 1,197.459 | 1,149.893 | 1,723.977 | 1,012.4 | 1,595.625 | 1,104.4 | 1,126.077 | 901.9 | 505.665 | 247.6 | 25.292 | 147.428 | 497.7 | 147.739 | 443.66 | 147.739 | 915.4 | 154.497 | 604.523 | 154.497 | 477.3 | 114.731 | 429.584 | 114.731 | 114.731 | 306.487 | 306.487 | 306.487 | 306.487 | 242.213 | 242.213 | 242.213 | 242.213 | 183.46 | 183.46 | 183.46 | 183.46 | 167.626 | 167.626 | 167.626 | 167.626 | 189.92 | 189.92 | 189.92 | 189.92 | 214.377 | 214.377 | 214.377 | 214.377 |
| Total Current Liabilities
| 8,878.838 | 8,188.378 | 4,197.402 | 3,505.033 | 3,111.898 | 2,509.304 | 2,154.952 | 2,474.161 | 2,370.379 | 3,189.379 | 2,278.995 | 2,322.912 | 2,152.927 | 2,493.811 | 1,877.996 | 2,463.239 | 2,275.896 | 2,255.1 | 2,246.924 | 2,149.3 | 1,731.937 | 1,857.9 | 1,271.247 | 1,282.4 | 1,247.318 | 311.83 | 1,733.9 | 312.031 | 1,248.124 | 312.031 | 1,839.9 | 346.882 | 1,387.526 | 346.882 | 1,732 | 322.841 | 1,291.362 | 322.841 | 322.841 | 422.949 | 422.949 | 422.949 | 422.949 | 338.39 | 338.39 | 338.39 | 338.39 | 263.103 | 263.103 | 263.103 | 263.103 | 235.426 | 235.426 | 235.426 | 235.426 | 258.363 | 258.363 | 258.363 | 258.363 | 291.429 | 291.429 | 291.429 | 291.429 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,988.094 | 2,032.036 | 900.04 | 1,324.314 | 1,302.026 | 1,758.297 | 1,930.054 | 2,047.702 | 2,006.328 | 1,507.98 | 1,533.818 | 1,863.496 | 1,167.768 | 1,175.808 | 1,170.743 | 1,138.724 | 1,152.731 | 1,200.7 | 1,175.96 | 1,380.9 | 1,415.725 | 1,386.3 | 1,363.46 | 770.3 | 845.904 | 211.476 | 716.1 | 171.24 | 684.96 | 171.24 | 624.8 | 174.879 | 699.516 | 174.879 | 770.5 | 182.073 | 728.293 | 182.073 | 182.073 | 155.473 | 155.473 | 155.473 | 155.473 | 140.968 | 140.968 | 140.968 | 140.968 | 141.733 | 141.733 | 141.733 | 141.733 | 188.727 | 188.727 | 188.727 | 188.727 | 164.87 | 164.87 | 164.87 | 164.87 | 143.789 | 143.789 | 143.789 | 143.789 |
| Deferred Revenue Non-Current
| 266.222 | 106.426 | 236.002 | 223.626 | 222.504 | 221.286 | 224.464 | 169.148 | 150.325 | 149.532 | 1,401.746 | 1,796.871 | 1,096.876 | 1,081.238 | 1,077.11 | 1,075.555 | 1,099.02 | 1,138.6 | 1,116.331 | 1,324.6 | 1,356.061 | 1,328.9 | 56.406 | 56.7 | 50.091 | -60.569 | 55.3 | -19.475 | 53.272 | -19.475 | 106.2 | 2.825 | 110.975 | 2.825 | 127 | 8.923 | 126.903 | 8.923 | 8.923 | -55.124 | -55.124 | -55.124 | -55.124 | -58.411 | -58.411 | -58.411 | -58.411 | -73.867 | -73.867 | -73.867 | -73.867 | -130.978 | -130.978 | -130.978 | -130.978 | -106.898 | -106.898 | -106.898 | -106.898 | -78.521 | -78.521 | -78.521 | -78.521 |
| Deferred Tax Liabilities Non-Current
| 180.564 | 86.352 | 177.802 | 120.53 | 275.883 | 92.761 | 194.702 | 81.315 | 145.085 | 83.42 | 132.072 | 66.625 | 70.892 | 94.57 | 93.633 | 63.169 | 53.711 | 62.1 | 59.629 | 56.3 | 59.664 | 57.4 | 60.574 | 44.9 | 53.976 | 13.494 | 51.5 | 12.526 | 50.105 | 12.526 | 58.4 | 14.68 | 58.721 | 14.68 | 74.3 | 17.114 | 68.455 | 17.114 | 17.114 | 16.112 | 16.112 | 16.112 | 16.112 | 13.62 | 13.62 | 13.62 | 13.62 | 11.777 | 11.777 | 11.777 | 11.777 | 10.05 | 10.05 | 10.05 | 10.05 | 10.471 | 10.471 | 10.471 | 10.471 | 11.785 | 11.785 | 11.785 | 11.785 |
| Other Non-Current Liabilities
| 118.736 | 14.048 | 114.951 | 114.182 | 113.114 | 148.336 | 163.033 | 182.588 | 178.812 | 207.188 | -1,533.818 | -1,863.496 | -1,167.768 | -1,175.808 | -1,170.743 | -1,138.724 | -1,152.731 | -1,200.7 | -1,175.96 | -1,380.9 | -1,415.725 | -1,386.3 | 9.347 | 11.4 | 17.59 | 77.489 | 17 | 35.249 | 9.827 | 35.249 | 10.4 | 27.655 | 10.946 | 27.655 | 47.4 | 33.578 | 43.1 | 33.578 | 33.578 | 98.877 | 98.877 | 98.877 | 98.877 | 96.368 | 96.368 | 96.368 | 96.368 | 109.35 | 109.35 | 109.35 | 109.35 | 170.609 | 170.609 | 170.609 | 170.609 | 161.355 | 161.355 | 161.355 | 161.355 | 118.224 | 118.224 | 118.224 | 118.224 |
| Total Non-Current Liabilities
| 3,553.616 | 2,238.862 | 1,428.795 | 1,782.652 | 1,913.527 | 2,220.68 | 2,512.253 | 2,480.753 | 2,480.55 | 1,948.12 | 1,533.818 | 1,863.496 | 1,167.768 | 1,175.808 | 1,170.743 | 1,138.724 | 1,152.731 | 1,200.7 | 1,175.96 | 1,380.9 | 1,415.725 | 1,386.3 | 1,489.787 | 883.3 | 967.561 | 241.89 | 839.9 | 199.541 | 798.164 | 199.541 | 799.8 | 220.04 | 880.158 | 220.04 | 1,019.2 | 241.688 | 966.751 | 241.688 | 241.688 | 215.339 | 215.339 | 215.339 | 215.339 | 192.545 | 192.545 | 192.545 | 192.545 | 188.993 | 188.993 | 188.993 | 188.993 | 238.408 | 238.408 | 238.408 | 238.408 | 229.798 | 229.798 | 229.798 | 229.798 | 195.277 | 195.277 | 195.277 | 195.277 |
| Total Liabilities
| 12,432.454 | 10,427.24 | 5,626.197 | 5,287.685 | 5,025.425 | 4,729.984 | 4,667.205 | 4,954.914 | 4,850.929 | 5,137.499 | 4,094.52 | 4,420.963 | 3,546.531 | 3,954.078 | 3,340.428 | 3,874.824 | 3,669.592 | 3,702.2 | 3,642.274 | 3,766 | 3,371.779 | 3,444.3 | 2,761.034 | 2,165.7 | 2,214.879 | 553.72 | 2,573.8 | 511.572 | 2,046.288 | 511.572 | 2,639.7 | 566.921 | 2,267.684 | 566.921 | 2,751.2 | 564.528 | 2,258.113 | 564.528 | 564.528 | 638.287 | 638.287 | 638.287 | 638.287 | 530.935 | 530.935 | 530.935 | 530.935 | 452.096 | 452.096 | 452.096 | 452.096 | 473.834 | 473.834 | 473.834 | 473.834 | 488.161 | 488.161 | 488.161 | 488.161 | 486.705 | 486.705 | 486.705 | 486.705 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.473 | 557.509 | 634.332 | 568.843 | 543.125 | 533.317 | 527.534 | 586 | 602.1 | 600.1 | 445.125 | 459.9 | 401.305 | 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
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 40.014 | 40.014 | 102.093 | 102.1 | 102.093 | 102.1 | 102.093 | 102.1 | 102.093 | 96.2 | 125.114 | 31.279 | 125.1 | 31.279 | 125.114 | 31.279 | 125.1 | 49.374 | 197.494 | 49.374 | 197.5 | 65.53 | 262.119 | 65.53 | 65.53 | 80.394 | 80.394 | 80.394 | 80.394 | 95.257 | 95.257 | 95.257 | 95.257 | 108.829 | 108.829 | 108.829 | 108.829 | 119.169 | 119.169 | 119.169 | 119.169 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 | 129.25 |
| Retained Earnings
| 4,123.314 | 3,996.789 | 4,088.797 | 3,867.118 | 3,797.414 | 3,617.561 | 3,538.158 | 3,342.64 | 3,276.043 | 3,141.184 | 3,107.161 | 2,960.811 | 2,924.938 | 2,790.243 | 2,629.403 | 2,518.343 | 2,394.678 | 2,281 | 2,284.431 | 2,154 | 2,145.12 | 2,016.7 | 1,660.238 | 1,289.8 | 1,231.973 | 307.993 | 1,175.9 | 273.001 | 1,092.004 | 273.001 | 1,213.8 | 276.197 | 1,104.787 | 276.197 | 1,118.7 | 248.359 | 993.437 | 248.359 | 248.359 | 213.587 | 213.587 | 213.587 | 213.587 | 175.555 | 175.555 | 175.555 | 175.555 | 145.146 | 145.146 | 145.146 | 145.146 | 38.455 | 38.455 | 38.455 | 38.455 | 70.982 | 70.982 | 70.982 | 70.982 | 60.54 | 60.54 | 60.54 | 60.54 |
| Accumulated Other Comprehensive Income/Loss
| -1,269.787 | -1,083.684 | -1,166.62 | -964.261 | -873.639 | -904.142 | -839.817 | -851.706 | -899.351 | -737.889 | -688.473 | -557.509 | -634.332 | -568.843 | -543.125 | -533.317 | -527.534 | -586 | -602.1 | -600.1 | -445.125 | -459.9 | -397.979 | 0 | 0 | -224.747 | 0 | -197.048 | 0 | -197.048 | 0 | -304.437 | 0 | -304.437 | 0 | -331.658 | 0 | -331.658 | -331.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.215 | -14.85 | -26.234 | -7.041 | -21.886 | -17.328 | -15.594 | -13.263 | -23.305 | 0 | -707.979 | -577.015 | -655.252 | -572.806 | -558.23 | -536.714 | -540.484 | -590.7 | -613.681 | -601.7 | -456.563 | -459.9 | -3.326 | 0 | 0 | 225.912 | 0 | 196.979 | 0 | 196.979 | 0 | 304.657 | 0 | 304.657 | 0 | 331.805 | 0 | 331.805 | 331.805 | 0.098 | 0.098 | 0.098 | 0.098 | -5.079 | -5.079 | -5.079 | -5.079 | -3.112 | -3.112 | -3.112 | -3.112 | 52.071 | 52.071 | 52.071 | 52.071 | 1.723 | 1.723 | 1.723 | 1.723 | 1.682 | 1.682 | 1.682 | 1.682 |
| Total Shareholders Equity
| 2,839.422 | 2,898.365 | 2,896.053 | 2,895.926 | 2,901.999 | 2,696.201 | 2,682.857 | 2,477.781 | 2,353.497 | 2,403.405 | 2,399.292 | 2,383.906 | 2,269.796 | 2,217.547 | 2,111.187 | 2,021.643 | 1,956.287 | 1,792.4 | 1,772.843 | 1,654.4 | 1,790.65 | 1,658.9 | 1,762.331 | 1,386 | 1,357.087 | 340.437 | 1,301 | 304.211 | 1,217.118 | 304.211 | 1,338.9 | 325.791 | 1,302.281 | 325.791 | 1,316.2 | 314.036 | 1,255.556 | 314.036 | 314.036 | 294.079 | 294.079 | 294.079 | 294.079 | 265.734 | 265.734 | 265.734 | 265.734 | 250.862 | 250.862 | 250.862 | 250.862 | 209.695 | 209.695 | 209.695 | 209.695 | 201.954 | 201.954 | 201.954 | 201.954 | 191.472 | 191.472 | 191.472 | 191.472 |
| Total Equity
| 2,841.62 | 2,898.3 | 2,897.144 | 2,897.123 | 2,904.346 | 2,698.38 | 2,685.217 | 2,479.581 | 2,355.267 | 2,412.722 | 2,413.612 | 2,399.408 | 2,285.511 | 2,232.455 | 2,126.112 | 2,037.434 | 1,971.211 | 1,807.7 | 1,787.114 | 1,667.4 | 1,795.735 | 1,662.6 | 1,766.074 | 1,390.3 | 1,361.749 | 340.437 | 1,301.9 | 304.211 | 1,216.843 | 304.211 | 1,339.4 | 325.791 | 1,303.163 | 325.791 | 1,316.8 | 314.036 | 1,256.145 | 314.036 | 314.036 | 294.079 | 294.079 | 294.079 | 294.079 | 265.734 | 265.734 | 265.734 | 265.734 | 250.862 | 250.862 | 250.862 | 250.862 | 209.695 | 209.695 | 209.695 | 209.695 | 201.954 | 201.954 | 201.954 | 201.954 | 191.472 | 191.472 | 191.472 | 191.472 |
| Total Liabilities & Shareholders Equity
| 15,274.074 | 13,325.54 | 8,523.341 | 8,184.808 | 7,929.771 | 7,428.364 | 7,352.422 | 7,434.495 | 7,206.196 | 7,550.221 | 6,559.921 | 6,820.371 | 5,832.042 | 6,186.533 | 5,466.54 | 5,912.258 | 5,595.044 | 5,509.9 | 5,429.388 | 5,433.4 | 5,167.514 | 5,106.9 | 4,527.108 | 3,556 | 3,576.628 | 894.157 | 3,875.7 | 815.783 | 3,263.131 | 815.783 | 3,979.1 | 892.712 | 3,570.847 | 892.712 | 4,068 | 878.565 | 3,514.847 | 878.565 | 878.565 | 932.366 | 932.366 | 932.366 | 932.366 | 796.668 | 796.668 | 796.668 | 796.668 | 702.958 | 702.958 | 702.958 | 702.958 | 683.529 | 683.529 | 683.529 | 683.529 | 690.116 | 690.116 | 690.116 | 690.116 | 678.177 | 678.177 | 678.177 | 678.177 |