Bechtle AG
FSX:BC8.DE
35.08 (EUR) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 555.207 | 643.115 | 520.658 | 393.079 | 387.219 | 435.756 | 225.439 | 166.436 | 192.08 | 229.59 | 116.213 | 137.917 | 267.727 | 431.751 | 170.098 | 226.306 | 314.446 | 363.171 | 290.855 | 196.834 | 245.059 | 272.197 | 154.858 | 118.378 | 191.577 | 245.379 | 135.431 | 98.907 | 110.187 | 162.383 | 91.493 | 70.58 | 121.688 | 140.415 | 125.997 | 139.628 | 146.7 | 164.767 | 96.447 | 88.518 | 101.663 | 106.72 | 69.35 | 62.755 | 91.899 | 105.838 | 59.159 | 53.643 | 78.607 | 78.208 | 53.844 | 32.963 | 64.202 | 94.569 | 59.178 | 60.067 | 68.522 | 85.477 | 41.908 | 32.208 | 47.299 | 0 |
| Short Term Investments
| 60.98 | 73.087 | 0 | 20.022 | 90.048 | 30 | 0 | 35.526 | 35.405 | 62.115 | 0 | 0 | 0 | 1.428 | 60.311 | 60.311 | 90.311 | 40.246 | 40.001 | 40.001 | 10.001 | 1.492 | 0 | 0 | 0 | 6.446 | 5.515 | 5.488 | 5.462 | 14.854 | 5.453 | 5.391 | 5.371 | 16.682 | 15.322 | 15.286 | 24.78 | 26.199 | 20.295 | 30.794 | 31.69 | 22.856 | 17.31 | 19.01 | 26.588 | 18.716 | 23.483 | 20.004 | 20.823 | 36.85 | -1.775 | 25.878 | 30.974 | 16.219 | 16.1 | 19.023 | 18.927 | 13.619 | -0.254 | 14.059 | 24.505 | 1.656 |
| Cash and Short Term Investments
| 616.187 | 716.202 | 520.658 | 413.101 | 477.267 | 465.756 | 225.439 | 201.962 | 227.485 | 291.705 | 116.213 | 137.917 | 267.727 | 433.179 | 230.409 | 286.617 | 404.757 | 403.417 | 330.856 | 236.835 | 255.06 | 273.689 | 154.858 | 118.378 | 191.577 | 251.825 | 140.946 | 104.395 | 115.649 | 177.237 | 96.946 | 75.971 | 127.059 | 157.097 | 141.319 | 154.914 | 171.48 | 190.966 | 116.742 | 119.312 | 133.353 | 129.576 | 86.66 | 81.765 | 118.487 | 124.554 | 82.642 | 73.647 | 99.43 | 115.058 | 53.844 | 58.841 | 95.176 | 110.788 | 75.278 | 79.09 | 87.449 | 99.096 | 41.908 | 46.267 | 71.804 | 1.656 |
| Net Receivables
| 1,044.395 | 1,492.642 | 1,009.421 | 1,180.658 | 1,025.906 | 1,461.408 | 1,039.283 | 1,067.502 | 1,032.323 | 1,431.099 | 987.408 | 1,039.636 | 931.975 | 1,084.233 | 880.643 | 844.778 | 799.959 | 1,022.122 | 714.621 | 742.214 | 779.657 | 909.265 | 735.117 | 764.362 | 718.318 | 759.617 | 629.798 | 525.274 | 501.519 | 638.77 | 447.604 | 454.151 | 441.688 | 558.34 | 369.726 | 395.946 | 385.936 | 406.167 | 369.04 | 374.419 | 346.41 | 397.206 | 312.964 | 326.074 | 307.298 | 353.039 | 0 | 0 | 0 | 341.456 | 255.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 410.343 | 377.231 | 412.282 | 420.529 | 449.118 | 439.805 | 566.815 | 562.69 | 653.18 | 607.3 | 719.069 | 675.35 | 627.7 | 513.586 | 475.202 | 416.16 | 355.555 | 301.329 | 356.848 | 390.224 | 375.939 | 284.524 | 367.995 | 361.932 | 342.955 | 279.962 | 285.235 | 259.618 | 265.316 | 211.09 | 234.127 | 228.401 | 210.174 | 179.84 | 182.537 | 170.996 | 164.158 | 150.167 | 149.782 | 134.303 | 146.129 | 130.976 | 144.442 | 134.579 | 122.733 | 107.549 | 113.318 | 95.04 | 91.488 | 89.555 | 99.051 | 101.123 | 100.353 | 90.039 | 93.484 | 93.498 | 88.948 | 75.056 | 89.375 | 65.417 | 61.644 | 59.322 |
| Other Current Assets
| 462.081 | 52.028 | 383.599 | 258.265 | 390.19 | 8.905 | 263.761 | 264.123 | 287.023 | 4.309 | 241.374 | 160.274 | 198.325 | 5.761 | 156.571 | 124.964 | 174.467 | 118.193 | 163.341 | 141.27 | 144.818 | 125.24 | 95.463 | 95.292 | 94.413 | 117.474 | 74.532 | 71.814 | 75.904 | 57.744 | 62.264 | 59.949 | 55.42 | 61.276 | 56.479 | 54.371 | 60.556 | 58.791 | 53.488 | 51.171 | 55.528 | 37.066 | 42.53 | 36.233 | 42.471 | 26.167 | 34.114 | 34.442 | 33.785 | 343.246 | 32.831 | 27.674 | 28.442 | 33.106 | 25.079 | 19.722 | 17.757 | 24.26 | 26.351 | 12.786 | 12.752 | 295.177 |
| Total Current Assets
| 2,533.006 | 2,638.103 | 2,325.96 | 2,272.553 | 2,342.481 | 2,375.874 | 2,095.298 | 2,096.277 | 2,200.011 | 2,332.694 | 2,064.064 | 2,013.177 | 2,025.727 | 2,035.569 | 1,742.825 | 1,672.519 | 1,734.738 | 1,728.226 | 1,565.666 | 1,510.543 | 1,555.474 | 1,548.296 | 1,353.433 | 1,339.964 | 1,347.263 | 1,367.906 | 1,130.511 | 961.101 | 958.388 | 1,028.188 | 840.941 | 818.472 | 834.341 | 901.107 | 750.061 | 776.227 | 782.13 | 806.036 | 689.052 | 679.205 | 681.42 | 694.65 | 586.596 | 578.651 | 590.989 | 611.136 | 518.959 | 493.744 | 486.987 | 547.859 | 441.117 | 453.254 | 461.945 | 521.778 | 434.966 | 416.909 | 419.039 | 447.458 | 360.611 | 325.76 | 320.916 | 356.155 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 496.887 | 486.386 | 485.793 | 461.848 | 453.957 | 441.825 | 436.828 | 427.13 | 380.527 | 365.512 | 345.575 | 346.266 | 342.253 | 342.902 | 340.307 | 331.15 | 327.414 | 327.215 | 307.589 | 307.697 | 304.991 | 280.685 | 259.553 | 260.107 | 253.852 | 152.853 | 157.701 | 148.025 | 146.321 | 134.865 | 128.312 | 123.267 | 115.878 | 111.666 | 104.193 | 103.088 | 102.205 | 101.87 | 102.867 | 104.625 | 103.753 | 104.224 | 102.791 | 102.558 | 101.703 | 99.747 | 98.171 | 98.541 | 96.585 | 94.537 | 90.685 | 86.565 | 82.224 | 79.645 | 76.402 | 39.639 | 31.99 | 29.162 | 27.9 | 27.442 | 27.293 | 27.74 |
| Goodwill
| 853.3 | 856.859 | 792.335 | 793.81 | 728.51 | 732.33 | 640.261 | 634.058 | 604.492 | 554.197 | 555.849 | 545.549 | 470.467 | 469.65 | 455.816 | 446.648 | 445.68 | 448.313 | 443.046 | 443.671 | 400.658 | 397.592 | 373.643 | 365.57 | 358.612 | 345.938 | 336.799 | 208.46 | 202.198 | 193.538 | 194.735 | 194.802 | 193.979 | 193.521 | 182.187 | 166.756 | 166.492 | 166.398 | 163.466 | 162.895 | 149.93 | 144.499 | 144.704 | 144.434 | 144.326 | 139.885 | 138.082 | 137.723 | 137.562 | 137.483 | 137.402 | 137.16 | 136.46 | 135.648 | 133.633 | 127.927 | 114.833 | 115.835 | 111.325 | 111.616 | 107.305 | 106.395 |
| Intangible Assets
| 148.921 | 152.214 | 127.325 | 126.498 | 112.769 | 117.468 | 105.052 | 108.022 | 105.994 | 99.701 | 95.781 | 99.116 | 96.577 | 98.858 | 101.412 | 104.321 | 108.782 | 113.241 | 116.239 | 120.249 | 115.616 | 119.303 | 121.435 | 125.517 | 121.604 | 121.12 | 109.22 | 50.386 | 50.494 | 48.721 | 47.697 | 42.058 | 38.243 | 35.338 | 35.186 | 27.602 | 28.544 | 29.161 | 28.301 | 28.678 | 19.45 | 19.98 | 20.781 | 21.761 | 22.763 | 19.293 | 18.431 | 19.361 | 20.027 | 20.991 | 20.839 | 20.79 | 21.711 | 22.348 | 23.277 | 23.024 | 16.532 | 17.698 | 14.822 | 13.51 | 14.079 | 14.932 |
| Goodwill and Intangible Assets
| 1,002.221 | 1,009.073 | 919.66 | 920.308 | 841.279 | 849.798 | 745.313 | 742.08 | 710.486 | 653.898 | 651.63 | 644.665 | 567.044 | 568.508 | 557.228 | 550.969 | 554.462 | 561.554 | 559.285 | 563.92 | 516.274 | 516.895 | 495.078 | 491.087 | 480.216 | 467.058 | 446.019 | 258.846 | 252.692 | 242.259 | 242.432 | 236.86 | 232.222 | 228.859 | 217.373 | 194.358 | 195.036 | 195.559 | 191.767 | 191.573 | 169.38 | 164.479 | 165.485 | 166.195 | 167.089 | 159.178 | 156.513 | 157.084 | 157.589 | 158.474 | 158.241 | 157.95 | 158.171 | 157.996 | 156.91 | 150.951 | 131.365 | 133.533 | 126.147 | 125.126 | 121.384 | 121.327 |
| Long Term Investments
| 0 | 0 | 66.517 | 63.301 | 31.773 | 120.954 | 70.195 | 68.492 | 65.954 | -61.737 | 66.978 | 51.962 | 52.018 | -1.243 | 50.146 | 55.359 | 53.992 | -40.169 | 57.351 | 55.298 | 19.999 | -1.418 | 6.469 | 36.98 | 31.828 | -6.375 | 37.792 | 34.012 | -5.458 | -14.788 | 1.551 | 1.614 | 1.635 | -9.616 | -8.318 | -8.283 | -17.779 | -9.139 | -3.298 | -13.786 | -14.677 | 4.194 | 14.736 | 12.75 | 6.95 | 13.331 | 13.734 | 20.673 | 31.125 | -4.791 | 49.268 | 23.289 | 20.915 | 14.481 | 14.492 | 11.417 | 21.723 | 17.035 | 31.01 | 24.847 | 14.506 | 0 |
| Tax Assets
| 8.013 | 0 | 11.732 | 10.147 | 11.114 | 136.596 | 25.474 | 9.401 | 10.4 | 9.451 | 9.537 | 9.674 | 9.874 | 8.924 | 12.64 | 11.365 | 12.092 | 6.77 | 7.047 | 3.64 | 4.025 | 3.914 | -6.469 | 4.468 | 4.7 | 4.713 | 4.002 | 3.916 | 4.078 | 4.004 | 4.43 | 4.682 | 4.851 | 4.798 | 3.893 | 4.197 | 4.421 | 4.425 | 3.851 | 4.037 | 4.421 | 3.722 | 3.188 | 3.108 | 3.777 | 4.131 | 6.764 | 6.854 | 7.17 | 7.933 | 8.242 | 9.035 | 9.421 | 9.833 | 9.547 | 10.149 | 9.919 | 10.652 | 11.608 | 11.325 | 10.364 | 0 |
| Other Non-Current Assets
| 76.513 | 83.719 | 15.481 | 17.932 | 78.38 | 4.1 | 9.494 | 25.984 | 25.524 | 148.054 | 17.589 | 15.519 | 8.001 | 65.108 | 8.095 | 7.424 | 7.257 | 103.52 | 7.27 | 7.413 | 57.963 | 46.295 | 41.055 | 6.949 | 11.972 | 41.009 | 5.85 | 3.616 | 36.887 | 48.856 | 34.987 | 28.131 | 24.512 | 32.524 | 33.901 | 28.075 | 44.025 | 51.686 | 43.526 | 54.103 | 54.456 | 45.321 | 25.591 | 23.201 | 30.84 | 22.825 | 27.54 | 24.183 | 24.578 | 41.43 | 2.326 | 29.915 | 35.177 | 19.683 | 19.35 | 21.798 | 21.06 | 15.876 | 2.393 | 17.309 | 27.015 | 15.443 |
| Total Non-Current Assets
| 1,583.634 | 1,579.178 | 1,499.183 | 1,473.536 | 1,416.503 | 1,553.273 | 1,287.304 | 1,273.087 | 1,192.891 | 1,115.178 | 1,091.309 | 1,068.086 | 979.19 | 984.199 | 968.416 | 956.267 | 955.217 | 958.89 | 938.542 | 937.968 | 903.252 | 846.371 | 795.686 | 799.591 | 782.568 | 659.258 | 651.364 | 448.415 | 434.52 | 415.196 | 411.712 | 394.554 | 379.098 | 368.231 | 351.042 | 321.435 | 327.908 | 344.401 | 338.713 | 340.552 | 317.333 | 321.94 | 311.791 | 307.812 | 310.359 | 299.212 | 302.722 | 307.335 | 317.047 | 297.583 | 308.762 | 306.754 | 305.908 | 281.638 | 276.701 | 233.954 | 216.057 | 206.258 | 199.058 | 206.049 | 200.562 | 164.51 |
| Total Assets
| 4,116.64 | 4,217.281 | 3,825.143 | 3,746.089 | 3,758.984 | 3,929.147 | 3,382.602 | 3,369.364 | 3,392.902 | 3,447.872 | 3,155.373 | 3,081.263 | 3,004.917 | 3,019.768 | 2,711.241 | 2,628.786 | 2,689.955 | 2,687.116 | 2,504.208 | 2,448.511 | 2,458.726 | 2,394.667 | 2,149.119 | 2,139.555 | 2,129.831 | 2,027.164 | 1,781.875 | 1,409.516 | 1,392.908 | 1,443.384 | 1,252.653 | 1,213.026 | 1,213.439 | 1,269.338 | 1,101.103 | 1,097.662 | 1,110.038 | 1,150.437 | 1,027.765 | 1,019.757 | 998.753 | 1,016.59 | 898.387 | 886.463 | 901.348 | 910.348 | 821.681 | 801.079 | 804.034 | 845.442 | 749.879 | 760.008 | 767.853 | 803.416 | 711.667 | 650.863 | 635.096 | 653.716 | 559.669 | 531.809 | 521.478 | 520.665 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 664.443 | 826.978 | 575.108 | 576.049 | 546.71 | 629.206 | 537.704 | 544.557 | 578.38 | 699.03 | 492.976 | 528.964 | 578.52 | 605.145 | 415.75 | 424.839 | 400.608 | 425.875 | 357.566 | 356.275 | 420.306 | 406.807 | 312.826 | 349.79 | 350.333 | 372.338 | 293.977 | 215.421 | 235.086 | 237.16 | 195.007 | 182.519 | 176.998 | 242.12 | 149.65 | 176.084 | 169.905 | 204.067 | 164.203 | 161.311 | 155.73 | 178.644 | 138.335 | 144.661 | 150.128 | 170.518 | 130.115 | 127.932 | 119.453 | 145.964 | 114.227 | 131.76 | 121.679 | 148.799 | 116.168 | 104.188 | 119.827 | 129.06 | 0 | 95.451 | 83.706 | 79.46 |
| Short Term Debt
| 0 | 243.49 | 0 | 76.054 | 16.388 | 73.588 | 158.38 | 209.913 | 161.364 | 162.804 | 164.697 | 151.458 | 20.626 | 78.163 | 44.876 | 113.999 | 34.633 | 59.103 | 22.582 | 63.396 | -135.946 | 49.948 | 13.219 | -102.219 | 14.301 | -111.866 | 179.06 | 49.472 | 14.757 | -45.567 | 9.134 | 18.714 | 9.58 | -73.695 | -60.718 | -79.808 | 10.519 | -180.979 | -62.698 | 13.114 | 11.335 | -156.706 | 10.641 | 10.441 | 13.018 | -121.321 | 17.417 | 11.443 | 9.899 | 9.456 | 0 | 0 | 0 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.871 | 75.895 | 5.351 | 10.442 | 12.027 | 24.968 | 15.986 | 12.699 | 37.268 | 113.922 | 9.558 | 14.597 | 17.212 | 75.128 | 38.462 | 35.106 | 33.863 | 96.164 | 21.286 | 17.979 | 18.195 | 66.07 | 11.46 | 6.544 | 10.731 | 49.247 | 4.491 | 6.832 | 11.384 | 44.855 | 11.489 | 8.633 | 8.439 | 34.486 | 7.75 | 8.236 | 7.727 | 33.751 | 9.344 | 7.617 | 6.641 | 32.016 | 8.719 | 6.751 | 6.356 | 26.823 | 2.015 | 2.204 | 2.622 | 26.333 | 2.696 | 4.322 | 7.214 | 8.735 | 8.407 | 7.147 | 5.214 | 6.337 | 3.915 | 3.112 | 3.64 | 5.455 |
| Deferred Revenue
| 0 | 0 | 0 | 248.501 | 289.766 | 229.9 | 190.91 | 190.745 | 209.829 | 196.364 | 208.669 | 207.634 | 224.953 | 194.875 | 158.309 | 158.743 | 33.863 | 108.045 | -22.582 | 186.952 | 181.845 | 75.515 | 143.76 | 133.363 | 145.563 | 279.656 | 97.293 | 102.093 | 115.784 | 233.667 | 92.524 | 96.635 | 103.793 | 196.143 | 86.835 | 88.203 | 97.32 | 190.606 | 71.967 | 69.607 | 82.371 | 169.417 | 59.985 | 60.764 | 63.497 | 131.867 | 47.768 | 50.273 | 54.057 | 132.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 788.97 | 461.805 | 584.262 | 255.928 | 585.139 | 318.039 | 524.238 | 320.972 | 541.944 | 272.514 | 527.658 | 60.453 | 495.155 | 213.81 | 415.489 | -39.213 | 253.489 | 186.362 | 364.008 | 23.062 | 204.607 | 290.291 | 192.649 | 184.811 | 167.539 | 132.381 | 131.289 | 106.578 | 103.794 | 104.125 | 101.65 | 95.218 | 93.033 | 95.161 | 93.078 | 74.19 | 72.78 | -27.461 | 67.245 | 74.562 | 72.631 | -25.279 | 59.811 | 63.689 | 60.611 | -21.348 | 53.759 | 103.257 | 106.833 | 106.017 | 104.888 | 106.338 | 109.348 | 119.166 | 99.425 | 95.825 | 80.622 | 100.109 | 161.871 | 57.317 | 57.74 | 68.505 |
| Total Current Liabilities
| 1,470.284 | 1,608.168 | 1,164.721 | 1,166.974 | 1,160.264 | 1,275.701 | 1,236.308 | 1,278.886 | 1,318.956 | 1,444.634 | 1,194.889 | 1,170.74 | 1,111.513 | 1,167.121 | 914.577 | 893.67 | 895.852 | 925.2 | 765.442 | 771.632 | 806.758 | 813.116 | 647.168 | 669.816 | 667.303 | 679.067 | 779.965 | 467.236 | 461.937 | 538.834 | 390.043 | 386.125 | 376.92 | 457.276 | 333.786 | 355.108 | 358.251 | 410.59 | 322.028 | 326.211 | 328.708 | 366.716 | 277.491 | 286.306 | 293.61 | 317.996 | 251.074 | 244.836 | 238.807 | 287.77 | 221.811 | 242.42 | 238.241 | 285.702 | 224 | 207.16 | 205.663 | 235.506 | 165.786 | 155.88 | 145.086 | 153.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 407.968 | 568.761 | 527.22 | 671.346 | 674.279 | 660.452 | 393.316 | 397.304 | 373.78 | 360.346 | 306.847 | 405.834 | 407.764 | 411.065 | 427.137 | 423.531 | 486.198 | 499.092 | 423.74 | 533.919 | 500.774 | 461.144 | 376.923 | 380.233 | 451.78 | 380.64 | 84.564 | 82.647 | 69.106 | 69.917 | 63.446 | 53.989 | 54.557 | 51.744 | 50.457 | 52.436 | 54.4 | 56.393 | 58.367 | 60.327 | 45.337 | 47.522 | 48.062 | 50.946 | 52.287 | 53.625 | 55.455 | 57.912 | 58.601 | 61.142 | 0 | 0 | 0 | 73.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 35.852 | 0 | 38.023 | 42.333 | 51.596 | 54.647 | 54.379 | 56.179 | 52.926 | 50.598 | 42.167 | 42.55 | 22.211 | 23.789 | 24.469 | 24.278 | 23.43 | 21.003 | 21.786 | 18.69 | 17.794 | 19.393 | 14.034 | 16.698 | 20.013 | 10.915 | 11.292 | 12.352 | 12.799 | 0.007 | 12.647 | 12.643 | 12.759 | 0.007 | 12.014 | 11.562 | 12.091 | 0.013 | 11.504 | 22.322 | 11.42 | 0.007 | 9.337 | 10.924 | 10.735 | 0.007 | 9.425 | 9.505 | 9.08 | 0.008 | -52.129 | 8.427 | 8.3 | 8.359 | 7.446 | 7.43 | 6.872 | 6.565 | 5.915 | 5.064 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.982 | 0 | 46.527 | 48.94 | 41.888 | 164.955 | 30.439 | 33.438 | 32.29 | 33.452 | 34.881 | 36.906 | 33.833 | 37.271 | 26.059 | 26.703 | 27.626 | 26.14 | 37.676 | 34.199 | 32.865 | 33.18 | 40.571 | 43.74 | 40.421 | 41.107 | 45.228 | 25.289 | 21.753 | 21.069 | 20.8 | 20.201 | 19.924 | 20.57 | 21.257 | 19.889 | 20.191 | 20.927 | 19.503 | 18.906 | 16.417 | 17.266 | 16.898 | 16.165 | 16.311 | 15.128 | 16.415 | 16.666 | 16.191 | 16.056 | 15.806 | 15.73 | 15.875 | 15.847 | 15.677 | 15.129 | 13.401 | 13.209 | 12.564 | 12.11 | 11.716 | 11.598 |
| Other Non-Current Liabilities
| 202.941 | 42.811 | 211.119 | 36.501 | 29.432 | 30.78 | 19.479 | 22.16 | 19.757 | 104.573 | 119.528 | 28.139 | 25.443 | 88.468 | 50.686 | 53.388 | 50.116 | 100.795 | 99.708 | 43.57 | 44.446 | 105.565 | 115.106 | 114 | 33.036 | 84.253 | 29.117 | 25.587 | 25.049 | 57.343 | 29.979 | 43.601 | 45.774 | 66.215 | 39.661 | 59.464 | 60.434 | 62.803 | 57.381 | 64.812 | 49.035 | 48.356 | 39.03 | 39.031 | 39.011 | 37.162 | 39.978 | 40.219 | 37.399 | 22.073 | 77.039 | 71.412 | 73.487 | 17.184 | 65.01 | 37.284 | 25.937 | 26.953 | 21.868 | 17.139 | 21.169 | 20.686 |
| Total Non-Current Liabilities
| 693.743 | 694.043 | 822.889 | 799.12 | 797.195 | 910.834 | 497.613 | 509.081 | 478.753 | 464.919 | 503.423 | 513.429 | 489.251 | 499.533 | 528.351 | 528.947 | 588.485 | 599.887 | 643.575 | 631.704 | 595.879 | 566.709 | 546.634 | 556.218 | 546.975 | 464.893 | 170.201 | 145.875 | 128.707 | 127.267 | 126.872 | 117.791 | 120.255 | 117.959 | 111.375 | 111.9 | 114.834 | 119.196 | 115.748 | 125.139 | 94.372 | 95.878 | 87.092 | 89.977 | 91.298 | 90.787 | 95.433 | 98.131 | 96 | 99.279 | 92.845 | 95.569 | 97.662 | 98.67 | 88.133 | 59.843 | 46.21 | 46.727 | 40.347 | 34.313 | 32.885 | 32.284 |
| Total Liabilities
| 2,164.027 | 2,302.211 | 1,987.61 | 1,966.094 | 1,957.459 | 2,186.535 | 1,733.921 | 1,787.967 | 1,797.709 | 1,909.553 | 1,698.312 | 1,684.169 | 1,600.764 | 1,666.654 | 1,442.928 | 1,422.617 | 1,484.337 | 1,525.087 | 1,409.017 | 1,403.336 | 1,402.637 | 1,379.825 | 1,193.802 | 1,226.034 | 1,214.278 | 1,143.96 | 950.166 | 613.111 | 590.644 | 666.101 | 516.915 | 503.916 | 497.175 | 575.235 | 445.161 | 467.008 | 473.085 | 529.786 | 437.776 | 451.35 | 423.08 | 462.594 | 364.583 | 376.283 | 384.908 | 408.783 | 346.507 | 342.967 | 334.807 | 387.049 | 314.656 | 337.989 | 335.903 | 384.372 | 312.133 | 267.003 | 251.873 | 282.233 | 206.133 | 190.193 | 177.971 | 185.704 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Retained Earnings
| 1,754.499 | 1,679.688 | 1,639.866 | 1,552.387 | 1,608.612 | 1,522.39 | 1,482.453 | 1,415.169 | 1,428.965 | 1,372.091 | 1,290.833 | 1,230.866 | 1,237.925 | 1,186.886 | 1,102.085 | 1,039.941 | 1,039.39 | 995.801 | 928.963 | 878.947 | 889.861 | 848.614 | 789.089 | 747.293 | 749.325 | 716.976 | 665.481 | 630.177 | 636.036 | 611.055 | 569.51 | 542.882 | 550.036 | 527.875 | 489.714 | 464.426 | 470.725 | 454.423 | 423.761 | 402.179 | 409.445 | 387.768 | 367.576 | 343.952 | 350.212 | 335.337 | 308.946 | 291.884 | 302.999 | 292.165 | 268.995 | 255.791 | 265.722 | 252.816 | 233.306 | 217.632 | 216.995 | 205.255 | 187.308 | 175.388 | 177.279 | 168.733 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 36.828 | 0 | 96.697 | 66.913 | 27.309 | 35.955 | 35.429 | 33.278 | 33.313 | 23.194 | 26.641 | 28.021 | 29.926 | 12.783 | 13.37 | 13.552 | 137.815 | 135.499 | 136.24 | 137.554 | 8.547 | 132.647 | 131.068 | 130.293 | 129.621 | 127.226 | 124.41 | 123.173 | 123.041 | 118.966 | 142.942 | 143.986 | 143.923 | 141.481 | 142.019 | 141.629 | 144.442 | 148.588 | 150.621 | 151.407 | 145.464 | 149.096 | 146.618 | 146.2 | 146.127 | 145.107 | 145.654 | 146.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 68.93 | 68.93 | 66.913 | 0 | 0 | 0 | 40.228 | 75.657 | 40.228 | 73.541 | 40.228 | 40.228 | 40.228 | 40.228 | 40.228 | 124.228 | 137.78 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 124.228 | 145.228 | 145.228 | 143.923 | 145.228 | 142.019 | 141.629 | 144.442 | 0 | 0 | -6.179 | 0 | -3.868 | 0 | 0 | 0 | 145.107 | 145.228 | 145.228 | 146.419 | 144.712 | 145.228 | 145.228 | 147.781 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 |
| Total Shareholders Equity
| 1,949.429 | 1,911.446 | 1,832.779 | 1,775.084 | 1,801.525 | 1,742.612 | 1,648.681 | 1,581.397 | 1,595.193 | 1,538.319 | 1,457.061 | 1,397.094 | 1,404.153 | 1,353.114 | 1,268.313 | 1,206.169 | 1,205.618 | 1,162.029 | 1,095.191 | 1,045.175 | 1,056.089 | 1,014.842 | 955.317 | 913.521 | 915.553 | 883.204 | 831.709 | 796.405 | 802.264 | 777.283 | 735.738 | 709.11 | 716.264 | 694.103 | 655.942 | 630.654 | 636.953 | 620.651 | 589.989 | 568.407 | 575.673 | 553.996 | 533.804 | 510.18 | 516.44 | 501.565 | 475.174 | 458.112 | 469.227 | 458.393 | 435.223 | 422.019 | 431.95 | 419.044 | 399.534 | 383.86 | 383.223 | 371.483 | 353.536 | 341.616 | 343.507 | 334.961 |
| Total Equity
| 1,952.613 | 1,915.07 | 1,837.533 | 1,779.995 | 1,801.525 | 1,742.612 | 1,648.681 | 1,581.397 | 1,595.193 | 1,538.319 | 1,457.061 | 1,397.094 | 1,404.153 | 1,353.114 | 1,268.313 | 1,206.169 | 1,205.618 | 1,162.029 | 1,095.191 | 1,045.175 | 1,056.089 | 1,014.842 | 955.317 | 913.521 | 915.553 | 883.204 | 831.709 | 796.405 | 802.264 | 777.283 | 735.738 | 709.11 | 716.264 | 694.103 | 655.942 | 630.654 | 636.953 | 620.651 | 589.989 | 568.407 | 575.673 | 553.996 | 533.804 | 510.18 | 516.44 | 501.565 | 475.174 | 458.112 | 469.227 | 458.393 | 435.223 | 422.019 | 431.95 | 419.044 | 399.534 | 383.86 | 383.223 | 371.483 | 353.536 | 341.616 | 343.507 | 334.961 |
| Total Liabilities & Shareholders Equity
| 4,116.64 | 4,217.281 | 3,825.143 | 3,746.089 | 3,758.984 | 3,929.147 | 3,382.602 | 3,369.364 | 3,392.902 | 3,447.872 | 3,155.373 | 3,081.263 | 3,004.917 | 3,019.768 | 2,711.241 | 2,628.786 | 2,689.955 | 2,687.116 | 2,504.208 | 2,448.511 | 2,458.726 | 2,394.667 | 2,149.119 | 2,139.555 | 2,129.831 | 2,027.164 | 1,781.875 | 1,409.516 | 1,392.908 | 1,443.384 | 1,252.653 | 1,213.026 | 1,213.439 | 1,269.338 | 1,101.103 | 1,097.662 | 1,110.038 | 1,150.437 | 1,027.765 | 1,019.757 | 998.753 | 1,016.59 | 898.387 | 886.463 | 901.348 | 910.348 | 821.681 | 801.079 | 804.034 | 845.442 | 749.879 | 760.008 | 767.853 | 803.416 | 711.667 | 650.863 | 635.096 | 653.716 | 559.669 | 531.809 | 521.478 | 520.665 |