Brenntag SE
FSX:BNR.DE
58.7 (EUR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 738.2 | 657.8 | 511.7 | 576.9 | 541.9 | 622.6 | 844.7 | 1,046.1 | 1,438.1 | 515 | 706.6 | 705 | 544 | 562.8 | 690.6 | 726.3 | 870.9 | 559.3 | 593.7 | 520.3 | 446.1 | 352.2 | 441.6 | 393.8 | 347.1 | 332.8 | 489.1 | 518 | 1,053.1 | 380.5 | 506.5 | 601.9 | 607.1 | 463.4 | 580.2 | 579.1 | 389.1 | 319 | 525.5 | 491.9 | 379.5 | 318.7 | 448.8 | 426.8 | 318.6 | 272.3 | 352.9 | 346.6 | 302.8 | 308.5 | 364.5 | 458.8 | 481.6 | 259.2 | 349.8 | 362.9 | 300.6 | 411.3 | 664 | 602.6 |
| Short Term Investments
| 9.9 | 11.5 | 17.3 | -32 | 10.5 | 16.7 | 26.1 | 7.9 | 36.4 | 29.6 | 11.7 | 6.5 | 16.1 | 22.4 | 24.4 | 5.5 | 32.1 | 32.5 | 38.9 | 7.6 | 13 | 4.5 | 5.3 | 6.4 | 8.9 | 14.5 | 13.4 | 0.1 | 13.9 | 16.4 | 13.9 | 0.1 | 9.3 | 21.7 | 11.7 | 0.3 | 8.7 | 9.7 | 8.3 | 1.1 | 8.5 | 2.9 | 2.6 | 1.5 | 16.6 | 19.3 | 14.5 | 1.7 | 12.3 | 17.7 | 18.7 | 20.8 | 8.3 | 7.7 | 6.2 | 7.6 | 0 | 10.5 | 0 | 6.3 |
| Cash and Short Term Investments
| 748.1 | 657.8 | 511.7 | 576.9 | 552.4 | 639.3 | 870.8 | 1,046.1 | 1,474.5 | 544.6 | 718.3 | 705 | 560.1 | 585.2 | 715 | 726.3 | 903 | 591.8 | 632.6 | 520.3 | 459.1 | 356.7 | 446.9 | 393.8 | 356 | 347.3 | 502.5 | 518.1 | 1,067 | 396.9 | 520.4 | 602 | 616.4 | 485.1 | 591.9 | 579.4 | 397.8 | 328.7 | 533.8 | 493 | 388 | 321.6 | 451.4 | 428.3 | 335.2 | 291.6 | 367.4 | 348.3 | 315.1 | 326.2 | 383.2 | 479.6 | 489.9 | 266.9 | 356 | 370.5 | 300.6 | 421.8 | 664 | 608.9 |
| Net Receivables
| 0 | 0 | 2,480.2 | 2,263.1 | 2,481 | 0 | 2,693.1 | 2,676.8 | 3,029.5 | 3,081.1 | 0 | 2,290.2 | 2,189.4 | 2,343.3 | 1,938.7 | 1,597.5 | 1,648 | 1,658.9 | 1,979 | 1,820.3 | 1,935.9 | 1,975 | 0 | -7.9 | 0 | 0 | 0 | -5.1 | 1,716.3 | 0 | 0 | 1,540.5 | 0 | 1,572.8 | 1,494.3 | 1,426.5 | 1,508.6 | 1,589.2 | 1,605.9 | 1,407.2 | 1,512.2 | 1,488.3 | 1,424.2 | 1,248.8 | 1,384.5 | 1,462 | 1,440.3 | 0 | 0 | 0 | 0 | 0 | 1,391 | 1,376.1 | 1,334.4 | 0 | 1,244.2 | 1,226.4 | 1,112.9 | 931.9 |
| Inventory
| 1,514.1 | 1,539.9 | 1,422.6 | 1,376.4 | 1,459.8 | 1,547.6 | 1,661.8 | 1,773.8 | 2,019.8 | 2,015.8 | 1,807.8 | 1,621.9 | 1,431.1 | 1,207.8 | 1,092.8 | 978.9 | 1,005.9 | 1,190.5 | 1,169.9 | 1,176.5 | 1,280.6 | 1,250.5 | 1,214.3 | 1,195.8 | 1,224.7 | 1,183.3 | 1,076.3 | 1,043.6 | 997.1 | 1,007.3 | 1,013 | 962.8 | 883.2 | 880.5 | 866.3 | 897.1 | 871.1 | 899.5 | 913 | 865.8 | 844.2 | 810.5 | 760.5 | 757.1 | 774.2 | 790.3 | 791.2 | 760.4 | 750.7 | 722.5 | 723.6 | 696.8 | 653.4 | 645.7 | 606 | 606.1 | 565.3 | 528.5 | 467.2 | 422.3 |
| Other Current Assets
| 2,862 | 13 | 413.3 | 2,659.3 | 379.6 | 2,917 | 396.9 | 3,100.4 | 398.5 | 420.6 | 3,171.1 | 2,631.2 | 298.2 | 0 | 266.4 | 1,840.7 | 238.6 | 249.4 | 274 | 2,094.1 | 288.5 | 261.8 | 2,246.5 | 2,074.5 | 2,275 | 2,295 | 2,094.8 | 1,928.7 | 228 | 1,966.8 | 1,939.1 | 1,716.9 | 1,715.9 | 213.3 | 205 | 1,622.3 | 188.8 | 205.2 | 198.6 | 1,576.9 | 177.4 | 177.4 | 165.2 | 1,404.4 | 166.9 | 163.6 | 161 | 1,421.1 | 1,562.4 | 1,592.5 | 1,503.1 | 1,359.9 | 2.2 | 0.9 | 0.3 | 1,165.4 | 11.5 | 2.6 | 11.6 | 3.2 |
| Total Current Assets
| 5,124.2 | 5,211.5 | 4,827.8 | 4,612.6 | 4,872.8 | 5,103.9 | 5,622.6 | 5,920.3 | 6,922.3 | 6,062.1 | 5,697.2 | 4,958.1 | 4,478.8 | 4,136.3 | 4,012.9 | 3,545.9 | 3,795.5 | 3,690.6 | 4,055.5 | 3,790.9 | 3,964.1 | 3,844 | 3,907.7 | 3,664.1 | 3,855.7 | 3,825.6 | 3,673.6 | 3,490.4 | 4,008.4 | 3,371 | 3,472.5 | 3,281.7 | 3,215.5 | 3,151.7 | 3,157.5 | 3,098.8 | 2,966.3 | 3,022.6 | 3,251.3 | 2,935.7 | 2,921.8 | 2,797.8 | 2,801.3 | 2,589.8 | 2,660.8 | 2,707.5 | 2,759.9 | 2,529.8 | 2,628.2 | 2,641.2 | 2,609.9 | 2,536.3 | 2,536.5 | 2,289.6 | 2,296.7 | 2,142 | 2,121.6 | 2,179.3 | 2,255.7 | 1,966.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,120.3 | 2,135.9 | 1,996.8 | 1,943.4 | 1,836.8 | 1,788.6 | 1,791.2 | 1,784.4 | 1,762.5 | 1,725.3 | 1,679.7 | 1,672.9 | 1,593.1 | 1,564 | 1,595.2 | 1,547.3 | 1,539.8 | 1,566.3 | 1,592.1 | 1,576.5 | 1,514.1 | 1,477.2 | 1,402.9 | 1,027.1 | 1,008.6 | 967.5 | 928.6 | 946.4 | 929.5 | 962.1 | 1,004.8 | 1,009.1 | 946.3 | 951 | 944.5 | 971.9 | 886.7 | 903.2 | 922.5 | 879.3 | 861.3 | 841.1 | 837.2 | 844.7 | 842 | 853.4 | 868.3 | 873.5 | 854.7 | 858.1 | 850.6 | 865.8 | 823.8 | 798.2 | 802.5 | 829.6 | 805.3 | 815.9 | 795.4 | 784.1 |
| Goodwill
| 0 | 0 | 0 | 3,210.8 | 0 | 0 | 0 | 3,111.5 | 0 | 0 | 0 | 2,988.1 | 0 | 0 | 0 | 2,564.7 | 0 | 0 | 0 | 2,710.2 | 0 | 0 | 0 | 2,572.1 | 0 | 0 | 0 | 2,421.6 | 0 | 0 | 0 | 2,541 | 0 | 0 | 0 | 2,448.6 | 0 | 0 | 0 | 1,994.8 | 0 | 0 | 0 | 1,807.2 | 0 | 0 | 0 | 1,868.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3,796.2 | 3,641.5 | 362.2 | 3,537.3 | 3,406.2 | 3,422.9 | 347.8 | 3,637.6 | 3,519.5 | 3,417.1 | 370.7 | 3,329.7 | 2,993.4 | 3,066.8 | 373.2 | 2,974.6 | 3,046.1 | 3,070.1 | 373.8 | 3,055.7 | 2,978.6 | 2,972 | 330.8 | 2,875.8 | 2,811.9 | 2,696.9 | 325.1 | 2,700 | 2,751.9 | 2,868.9 | 332.2 | 2,735.9 | 2,761.6 | 2,727.3 | 323.5 | 2,329.5 | 2,377.7 | 2,423.7 | 273.2 | 2,219.3 | 2,148.3 | 2,070.4 | 267.1 | 2,106.5 | 2,143.6 | 2,189.1 | 302.1 | 2,112.2 | 2,069.6 | 2,020.6 | 2,047 | 1,874.8 | 1,808.8 | 1,805.2 | 1,863.2 | 1,847.7 | 1,875.2 | 1,824 | 1,785.9 |
| Goodwill and Intangible Assets
| 3,728.5 | 3,796.2 | 3,641.5 | 3,573 | 3,537.3 | 3,406.2 | 3,422.9 | 3,459.3 | 3,637.6 | 3,519.5 | 3,417.1 | 3,358.8 | 3,329.7 | 2,993.4 | 3,066.8 | 2,937.9 | 2,974.6 | 3,046.1 | 3,070.1 | 3,084 | 3,055.7 | 2,978.6 | 2,972 | 2,902.9 | 2,875.8 | 2,811.9 | 2,696.9 | 2,746.7 | 2,700 | 2,751.9 | 2,868.9 | 2,873.2 | 2,735.9 | 2,761.6 | 2,727.3 | 2,772.1 | 2,329.5 | 2,377.7 | 2,423.7 | 2,268 | 2,219.3 | 2,148.3 | 2,070.4 | 2,074.3 | 2,106.5 | 2,143.6 | 2,189.1 | 2,171 | 2,112.2 | 2,069.6 | 2,020.6 | 2,047 | 1,874.8 | 1,808.8 | 1,805.2 | 1,863.2 | 1,847.7 | 1,875.2 | 1,824 | 1,785.9 |
| Long Term Investments
| 8.3 | 65.6 | 20.8 | 39.4 | 12.8 | 11.1 | 1.3 | 46.4 | -5.6 | 3.3 | 20.9 | 49.2 | 12.7 | -1.1 | -3.9 | 5 | -14.3 | -14.4 | -12.7 | 5.8 | 26.7 | 37.9 | 27.7 | 19.7 | 19.6 | 10.5 | 21.6 | 22.7 | 22.7 | 21.9 | 28.1 | 26.6 | 37.7 | 17.9 | 44.1 | 23.2 | 43.1 | 47 | 51.8 | 24.1 | 46.1 | 49.8 | 49.7 | 23.2 | 39.1 | 45.2 | 42.2 | 26.7 | 37.5 | 30.8 | 22.2 | 18.2 | 28.6 | 26.5 | 24.7 | 27.4 | 0 | 19.2 | 0 | 22.9 |
| Tax Assets
| 147.9 | 147.9 | 143.6 | 134.1 | 135.1 | 145.1 | 143 | 138.5 | 128.9 | 123.1 | 131 | 131 | 85.1 | 73.2 | 72 | 69.3 | 71.7 | 74.8 | 61.4 | 62.9 | 64 | 60.1 | 62.1 | 50.3 | 50.3 | 52.4 | 50.5 | 51 | 61.5 | 61.4 | 58 | 57.9 | 60.2 | 58.8 | 57.1 | 51.4 | 57.7 | 57.3 | 68.8 | 62 | 63 | 56 | 52.9 | 49.9 | 61.6 | 62.3 | 63.3 | 57 | 61.1 | 64.2 | 64.2 | 64.6 | 77.3 | 101.8 | 92.3 | 80.9 | 64.4 | 61.9 | 67 | 67 |
| Other Non-Current Assets
| 61.2 | 23 | 53.9 | 35.3 | 75.5 | 66.2 | 65.3 | 24.1 | 83.3 | 75.9 | 60.2 | 25.5 | 48.1 | 48.5 | 50.1 | 38.1 | 60.7 | 55.8 | 61.4 | 44.1 | 32 | 27 | 28.1 | 30.4 | 32.3 | 37.8 | 34.2 | 27.6 | 34.8 | 42 | 39.7 | 38.5 | 29.7 | 41.5 | 33.3 | 58.8 | 23 | 23.1 | 22.8 | 45.9 | 21.6 | 13.7 | 15 | 45.4 | 28.9 | 31.6 | 25.1 | 52.5 | 33.2 | 41.4 | 41.9 | 43.7 | 26.2 | 27.6 | 24.2 | 27.1 | 50.9 | 33.5 | 49.7 | 27.6 |
| Total Non-Current Assets
| 6,066.2 | 6,157.1 | 5,856.6 | 5,725.2 | 5,597.5 | 5,417.2 | 5,423.7 | 5,452.7 | 5,606.7 | 5,447.1 | 5,308.9 | 5,237.4 | 5,068.7 | 4,678 | 4,780.2 | 4,597.6 | 4,632.5 | 4,728.6 | 4,772.3 | 4,773.3 | 4,692.5 | 4,580.8 | 4,492.8 | 4,030.4 | 3,986.6 | 3,880.1 | 3,731.8 | 3,794.4 | 3,748.5 | 3,839.3 | 3,999.5 | 4,005.3 | 3,809.8 | 3,830.8 | 3,806.3 | 3,877.4 | 3,340 | 3,408.3 | 3,489.6 | 3,279.3 | 3,211.3 | 3,108.9 | 3,025.2 | 3,037.5 | 3,078.1 | 3,136.1 | 3,188 | 3,180.7 | 3,098.7 | 3,064.1 | 2,999.5 | 3,039.3 | 2,830.7 | 2,762.9 | 2,748.9 | 2,828.2 | 2,768.3 | 2,805.7 | 2,736.1 | 2,687.5 |
| Total Assets
| 11,190.4 | 11,368.6 | 10,684.4 | 10,337.8 | 10,470.3 | 10,521.1 | 11,046.3 | 11,373 | 12,529 | 11,509.2 | 11,006.1 | 10,195.5 | 9,547.5 | 8,814.3 | 8,793.1 | 8,143.5 | 8,428 | 8,419.2 | 8,827.8 | 8,564.2 | 8,656.6 | 8,424.8 | 8,400.5 | 7,694.5 | 7,842.3 | 7,705.7 | 7,405.4 | 7,284.8 | 7,756.9 | 7,210.3 | 7,472 | 7,287 | 7,025.3 | 6,982.5 | 6,963.8 | 6,976.2 | 6,306.3 | 6,430.9 | 6,740.9 | 6,215 | 6,133.1 | 5,906.7 | 5,826.5 | 5,627.3 | 5,738.9 | 5,843.6 | 5,947.9 | 5,710.5 | 5,726.9 | 5,705.3 | 5,609.4 | 5,575.6 | 5,367.2 | 5,052.5 | 5,045.6 | 4,970.2 | 4,889.9 | 4,985 | 4,991.8 | 4,653.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,704.5 | 1,844 | 1,819.8 | 1,368 | 1,716.7 | 1,744.7 | 1,902 | 1,569 | 2,103 | 2,240.8 | 2,109.4 | 1,802.3 | 1,660.1 | 1,555.2 | 1,485.7 | 1,022.7 | 1,194.2 | 1,120.4 | 1,396.1 | 1,038 | 1,334.9 | 1,328.2 | 1,360 | 1,231.8 | 1,336.7 | 1,382.3 | 1,267.9 | 1,205.8 | 1,174.3 | 1,247.7 | 1,246.3 | 962.9 | 1,080.6 | 1,126.7 | 1,077.1 | 930.7 | 1,083.3 | 1,149 | 1,174.4 | 909.7 | 1,107.5 | 1,122.4 | 1,072.3 | 827.5 | 1,033.8 | 1,101.1 | 1,120.6 | 880.8 | 1,042.8 | 1,046.4 | 1,066.8 | 956.6 | 975.3 | 923.5 | 917.7 | 834.1 | 836.6 | 877.7 | 764.2 | 655.6 |
| Short Term Debt
| 131.2 | 135.6 | 138 | 278.4 | 122.9 | 119.3 | 121 | 339.2 | 114.1 | 114.1 | 112.7 | 717 | 109.7 | 104.6 | 107.3 | 226.2 | 102.3 | 313.9 | 311.7 | 302.1 | 355.2 | 374.8 | 350.8 | 236.8 | 303.8 | 709.8 | 600.7 | 542.5 | 1,102.8 | 191.1 | 179.6 | 126.1 | 149.5 | 166.4 | 166 | 143.8 | 126.7 | 216.1 | 352.7 | 303.2 | 301.9 | 344.2 | 303.7 | 281.3 | 296.9 | 331.6 | 129.2 | 101.5 | 0 | 0 | 29.7 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 105 | 98.2 | 108 | 205.5 | 101.1 | 110.5 | 118.5 | 218.2 | 137.3 | 143.9 | 140.9 | 181.8 | 108.7 | 85 | 66.8 | 131.2 | 46.6 | 57.4 | 47.1 | 115.1 | 52.8 | 39.4 | 46.7 | 102.6 | 63.2 | 53.5 | 42 | 101.2 | 44.6 | 41.4 | 49.1 | 98.1 | 62.3 | 52.5 | 43.6 | 111.9 | 49.3 | 46.2 | 42.1 | 105.3 | 52.4 | 40.3 | 45.6 | 93.8 | 56.3 | 53 | 57.2 | 100.4 | 44.1 | 35.9 | 37.1 | 34.5 | 33.8 | 27.2 | 34.9 | 24.6 | 17.1 | 5.1 | 1 | 2.5 |
| Deferred Revenue
| 0 | 0 | 108 | 1,088 | 516.2 | 1,379.7 | 0 | 33 | 0 | 0 | 0 | 1,006.4 | 480 | 453.9 | 345.7 | 595.9 | 294.8 | 372.5 | 355.7 | 379.4 | 407.8 | 414.1 | 393.4 | 362.9 | 173.8 | 159.8 | 146.3 | 617.2 | 138.3 | 125.9 | 135.1 | 457.4 | 102.6 | 92.6 | 85.4 | 433 | 90.7 | 90.6 | 92.7 | 449.9 | 104.3 | 85.7 | 86.9 | 396.6 | 103.6 | 147.6 | 133.8 | 456.8 | 0 | 0 | 260.8 | 250.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,544.3 | 954.7 | 925.4 | 1,169.1 | 1,006.2 | 1,295 | 1,546.1 | 1,111.6 | 1,773.5 | 1,720.7 | 1,602.7 | 825 | 960.7 | 922.1 | 805.9 | 713.7 | 689.6 | 503.5 | 512.6 | 627 | 496.7 | 459 | 464.8 | 422.4 | 510.2 | 500 | 515.1 | 488.7 | 482.6 | 456.9 | 485.1 | 527.5 | 416.9 | 409.7 | 455.9 | 552.5 | 448.6 | 404.2 | 421.5 | 511.3 | 418.5 | 379.6 | 375.9 | 453.8 | 402 | 431.2 | 416.5 | 514.9 | 579.4 | 614.7 | 546.9 | 422.6 | 525.3 | 1,888.2 | 641.3 | 472.2 | 491.3 | 474.7 | 704.3 | 426.6 |
| Total Current Liabilities
| 3,485 | 3,032.5 | 2,991.2 | 3,021 | 2,946.9 | 3,269.5 | 3,687.6 | 3,238 | 4,127.9 | 4,219.5 | 3,965.7 | 3,526.1 | 2,839.2 | 2,666.9 | 2,465.7 | 2,093.8 | 2,032.7 | 1,995.2 | 2,267.5 | 2,082.2 | 2,239.6 | 2,201.4 | 2,222.3 | 1,993.6 | 2,213.9 | 2,645.6 | 2,425.7 | 2,338.2 | 2,804.3 | 1,937.1 | 1,960.1 | 1,714.6 | 1,709.3 | 1,755.3 | 1,742.6 | 1,738.9 | 1,707.9 | 1,815.5 | 1,990.7 | 1,829.5 | 1,880.3 | 1,886.5 | 1,797.5 | 1,656.4 | 1,789 | 1,916.9 | 1,723.5 | 1,597.6 | 1,666.3 | 1,697 | 1,680.5 | 1,584.7 | 1,534.4 | 2,838.9 | 1,593.9 | 1,330.9 | 1,345 | 1,357.5 | 1,469.5 | 1,084.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 429.9 | 434.1 | 330 | 2,119.7 | 346.2 | 59.3 | 341.1 | 2,588.7 | 329.1 | 331.1 | 326.4 | 1,944.7 | 5 | 332.8 | 31.3 | 1,798.4 | 12.3 | 2,247.4 | 2,285.7 | 2,226.5 | 2,260.4 | 2,277.5 | 2,194.8 | 1,869.6 | 1,979.9 | 1,539.5 | 1,486.3 | 1,481.3 | 1,534.8 | 1,908.7 | 1,984.5 | 2,100.8 | 1,734.2 | 2,064.1 | 2,045.1 | 2,049.2 | 1,634.3 | 1,643.1 | 1,679.3 | 1,535 | 1,543.7 | 1,484.2 | 1,467.8 | 1,448.2 | 1,492.8 | 1,519.5 | 1,719.5 | 1,660.7 | 0 | 0 | 73.8 | 1,886.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 330 | 479.7 | 2,188.9 | 2,206.2 | 0 | 0 | 0 | 0 | 0 | 371.3 | 2,182.7 | 1,850.5 | 1,853.7 | 0.1 | 2,198.7 | 2,234.2 | 2,250.6 | 0.2 | 2,264.6 | 2,278.4 | 2,221.8 | 302.7 | 259.9 | 263.1 | 255.7 | 0.2 | 257.1 | 260.4 | 272.7 | 0.2 | 327.4 | 318.5 | 299.2 | 0.3 | 265.7 | 310.3 | 357.6 | 0.3 | 309 | 286.4 | 267.3 | 0.3 | 295.7 | 300.8 | 311.3 | 0.4 | -1,708.4 | 0 | 1,864.9 | 2,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 318.6 | 334.6 | 311.9 | 298.4 | 272.4 | 275.1 | 273.5 | 271.8 | 263.6 | 247.2 | 235 | 225.3 | 202.6 | 192.4 | 194.3 | 185.1 | 195 | 204.3 | 197.2 | 195.6 | 203 | 199.7 | 187.5 | 181.9 | 185.6 | 171.2 | 164.4 | 163.1 | 196.7 | 196.7 | 192.4 | 186.7 | 166.7 | 169.2 | 169.4 | 172.4 | 148.5 | 147.8 | 145.3 | 142.1 | 146.8 | 146.6 | 145.5 | 147 | 152.3 | 151.4 | 146.7 | 154.3 | 161.4 | 152 | 152.2 | 150.9 | 139.5 | 156.1 | 141.6 | 124.1 | 117.4 | 112.9 | 122.2 | 122.1 |
| Other Non-Current Liabilities
| 2,530.7 | 3,139.9 | 2,508.7 | 62.3 | 147.8 | 110.5 | 2,296.3 | 471.8 | 2,814.7 | 2,112.7 | 2,133.5 | 132.8 | 110.4 | 44.8 | 122.7 | 454.5 | 122.1 | 438.4 | 436.1 | 480.7 | 445.7 | 433.1 | 360.8 | 45.5 | 38.1 | 38.5 | 14.9 | 316.3 | 18.5 | 203.3 | 7.7 | 325.7 | 7.5 | 176.6 | 9.1 | 324.9 | 150.5 | 150.1 | 147.6 | 351.2 | 149.4 | 147.8 | 146.6 | 281.7 | 154.5 | 153.7 | 149.3 | -119.9 | 1,547 | 2,009.7 | 2.3 | 197.5 | 2,045.4 | 426.4 | 1,668.1 | 1,895.3 | 1,891.9 | 1,969.5 | 1,943.5 | 3,274.7 |
| Total Non-Current Liabilities
| 3,279.2 | 3,908.6 | 3,150.6 | 2,960.1 | 2,955.3 | 2,929.2 | 2,910.9 | 3,332.3 | 3,407.4 | 2,691 | 2,694.9 | 2,674.1 | 2,837.4 | 2,420.5 | 2,518.1 | 2,438.1 | 2,846.5 | 2,890.1 | 2,919 | 2,903 | 2,909.1 | 2,910.3 | 2,743.1 | 2,399.7 | 2,463.5 | 2,012.3 | 1,921.3 | 1,960.9 | 2,007.1 | 2,372.4 | 2,457.3 | 2,613.2 | 2,563.2 | 2,559.2 | 2,522.8 | 2,546.8 | 2,050.5 | 2,103.5 | 2,184.5 | 2,028.6 | 2,002.1 | 1,918.4 | 1,881.7 | 1,877.2 | 1,943 | 1,974 | 2,180.1 | 2,121.7 | 2,146.7 | 2,161.7 | 2,093.2 | 2,229.6 | 2,184.9 | 582.5 | 1,809.7 | 2,021.4 | 2,009.3 | 2,082.4 | 2,065.7 | 3,396.8 |
| Total Liabilities
| 6,764.2 | 6,941.1 | 6,141.8 | 5,981.1 | 5,902.2 | 6,198.7 | 6,598.5 | 6,570.3 | 7,535.3 | 6,910.5 | 6,660.6 | 6,200.2 | 5,676.6 | 5,087.4 | 4,983.8 | 4,531.9 | 4,879.2 | 4,885.3 | 5,186.5 | 4,985.2 | 5,148.7 | 5,111.7 | 4,965.4 | 4,393.3 | 4,677.4 | 4,657.9 | 4,347 | 4,299.1 | 4,811.4 | 4,309.5 | 4,417.4 | 4,327.8 | 4,272.5 | 4,314.5 | 4,265.4 | 4,285.7 | 3,758.4 | 3,919 | 4,175.2 | 3,858.1 | 3,882.4 | 3,804.9 | 3,679.2 | 3,533.6 | 3,732 | 3,890.9 | 3,903.6 | 3,719.3 | 3,813 | 3,858.7 | 3,773.7 | 3,814.3 | 3,719.3 | 3,421.4 | 3,403.6 | 3,352.3 | 3,354.3 | 3,439.9 | 3,535.2 | 4,481.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 62.6 | 97.9 | 88.5 | 0 | 125.8 | 25 | 0.3 | 0 | 0 | 0 | 0 | 0 | 25.8 | 27.8 | 77.4 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 70.4 | 86.4 | 0 | 49.5 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 144.4 | 144.4 | 144.4 | 147.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 0 |
| Retained Earnings
| 3,525.9 | 3,412.7 | 3,558.6 | 3,419 | 3,292.6 | 3,120.3 | 3,246 | 3,035 | 2,946.2 | 2,645.7 | 2,544.3 | 2,283.3 | 2,211.4 | 2,118.2 | 2,184.6 | 2,080.6 | 1,968.7 | 1,853.7 | 1,933.4 | 1,809.9 | 1,706.5 | 1,581.2 | 1,721.3 | 1,640.1 | 1,518.9 | 1,402.1 | 1,477.5 | 1,363.4 | 1,304.3 | 1,215.9 | 1,267.1 | 1,168.5 | 1,035.5 | 947.1 | 982.5 | 938 | 867.7 | 774.2 | 775 | 700.7 | 609.1 | 532.6 | 594.8 | 536 | 415.7 | 331.7 | 381.4 | 351.2 | 253.7 | 175.1 | 197.1 | 118 | 40.9 | 57.1 | 63.4 | -3.3 | -62.9 | -103.7 | -141.9 | -143.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 60.8 | 29.7 | -14 | 85.3 | 7.8 | 5.7 | 71.6 | 349.8 | 210 | 67.7 | -15 | -62.6 | -97.9 | -88.5 | -1,218.5 | -125.8 | -25 | -0.3 | -1,089.8 | 86.5 | 18.2 | 42.2 | -895.9 | -25.8 | -27.8 | -77.4 | -829.1 | -18 | 29.6 | 131.8 | -805.2 | 64.3 | 1,559.4 | 27.4 | -712.1 | 33.2 | 90.4 | 143 | -605.8 | -0.8 | -70.4 | -86.4 | -518.3 | -49.5 | -20.4 | 21.4 | -459.5 | 0 | 0 | 0 | -384.7 | 0 | 0 | 0 | -308.2 | 0 | 0 | 0 | -229.5 |
| Other Total Stockholders Equity
| 702 | 755.3 | 755.2 | 724.2 | 993.6 | 989.6 | 991.4 | 1,491.4 | 1,491.4 | 1,491.4 | 1,491.4 | 1,476.4 | 1,428.8 | 1,491.4 | 1,402.9 | 1,314.6 | 1,239.8 | 1,466.4 | 1,491.1 | 1,491.4 | 1,491.4 | 1,491.4 | 1,491.4 | 1,481.9 | 1,465.6 | 1,463.6 | 1,414 | 1,455.3 | 1,473.4 | 1,491.4 | 1,491.4 | 1,491.4 | 1,491.4 | 1,559.4 | 1,518.8 | 1,553.9 | 1,490.3 | 1,547.5 | 1,600.1 | 1,470.3 | 1,455.5 | 1,419.3 | 1,387.3 | 1,996.4 | 1,461.1 | 1,519.3 | 1,581.5 | 2,019.2 | 1,579.8 | 1,591.7 | 1,560.4 | 1,564.7 | 1,532.2 | 1,515.7 | 1,518.7 | 1,561.3 | 1,539.3 | 1,591.8 | 1,537.3 | 537.1 |
| Total Shareholders Equity
| 4,372.3 | 4,373.2 | 4,487.9 | 4,304.7 | 4,526 | 4,272.2 | 4,397.6 | 4,752.5 | 4,941.9 | 4,501.6 | 4,257.9 | 3,914.2 | 3,794.7 | 3,666.2 | 3,742 | 3,549.7 | 3,488.8 | 3,474.6 | 3,579 | 3,515.8 | 3,438.9 | 3,245.3 | 3,409.4 | 3,276.5 | 3,139 | 3,020.2 | 3,046 | 2,973.2 | 2,932.2 | 2,891.4 | 3,044.8 | 2,949.5 | 2,745.7 | 2,661 | 2,655.8 | 2,646.4 | 2,512.5 | 2,476.2 | 2,529.6 | 2,325.5 | 2,219.9 | 2,073.8 | 2,120 | 2,065.6 | 1,977.8 | 1,922.9 | 2,014.4 | 1,962.4 | 1,885 | 1,818.3 | 1,809 | 1,734.2 | 1,624.6 | 1,624.3 | 1,633.6 | 1,609.5 | 1,527.9 | 1,539.6 | 1,446.9 | 164.1 |
| Total Equity
| 4,426.2 | 4,427.5 | 4,542.6 | 4,356.7 | 4,568.1 | 4,322.4 | 4,447.8 | 4,802.7 | 4,993.7 | 4,598.7 | 4,345.5 | 3,995.3 | 3,870.9 | 3,726.9 | 3,809.3 | 3,611.6 | 3,548.8 | 3,533.9 | 3,641.3 | 3,579 | 3,507.9 | 3,313.1 | 3,435.1 | 3,301.2 | 3,164.9 | 3,047.8 | 3,058.4 | 2,985.7 | 2,945.5 | 2,900.8 | 3,054.6 | 2,959.2 | 2,752.8 | 2,668 | 2,698.4 | 2,690.5 | 2,547.9 | 2,511.9 | 2,565.7 | 2,356.9 | 2,250.7 | 2,101.8 | 2,147.3 | 2,093.7 | 2,006.9 | 1,952.7 | 2,044.3 | 1,991.2 | 1,913.9 | 1,846.6 | 1,835.7 | 1,761.3 | 1,647.9 | 1,631.1 | 1,642 | 1,617.9 | 1,535.6 | 1,545.1 | 1,456.6 | 172.3 |
| Total Liabilities & Shareholders Equity
| 11,190.4 | 11,368.6 | 10,684.4 | 10,337.8 | 10,470.3 | 10,521.1 | 11,046.3 | 11,373 | 12,529 | 11,509.2 | 11,006.1 | 10,195.5 | 9,547.5 | 8,814.3 | 8,793.1 | 8,143.5 | 8,428 | 8,419.2 | 8,827.8 | 8,564.2 | 8,656.6 | 8,424.8 | 8,400.5 | 7,694.5 | 7,842.3 | 7,705.7 | 7,405.4 | 7,284.8 | 7,756.9 | 7,210.3 | 7,472 | 7,287 | 7,025.3 | 6,982.5 | 6,963.8 | 6,976.2 | 6,306.3 | 6,430.9 | 6,740.9 | 6,215 | 6,133.1 | 5,906.7 | 5,826.5 | 5,627.3 | 5,738.9 | 5,843.6 | 5,947.9 | 5,710.5 | 5,726.9 | 5,705.3 | 5,609.4 | 5,575.6 | 5,367.2 | 5,052.5 | 5,045.6 | 4,970.2 | 4,889.9 | 4,985 | 4,991.8 | 4,653.8 |