Buzzi Unicem S.p.A.
MIL:BZU.MI
32.48 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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
| 1,410.439 | 1,331.676 | 1,331.676 | 1,120.712 | 1,120.712 | 787.105 | 787.105 | 1,341.488 | 1,341.488 | 1,058.343 | 1,058.343 | 1,203.611 | 1,203.611 | 923.335 | 923.335 | 1,218.279 | 1,218.279 | 1,041.862 | 1,041.862 | 837.403 | 837.403 | 634.282 | 634.282 | 440.499 | 440.499 | 762.212 | 762.212 | 810.63 | 810.63 | 611.668 | 611.668 | 603.333 | 864.935 | 847.346 | 428.516 | 503.454 | 376.537 | 391.391 | 438.183 | 412.59 | 542.803 | 447.628 | 473.592 | 554.745 | 663.364 | 495.5 | 558.574 | 556.193 | 807.317 | 472.202 | 520.088 | 592.028 | 443.16 | 305.388 | 348.583 | 396.459 | 444.246 | 487.705 | 571.238 | 696.965 |
| Short Term Investments
| 1.438 | 103.463 | 0 | 0 | 0 | 155.668 | 0 | 2.442 | 0 | 1.428 | 0 | 1.427 | 0 | 26.39 | 0 | 1.473 | 0 | -22.771 | 0 | 1.501 | 0 | -39.415 | 0 | 5.425 | 0 | -41.943 | 0 | 4.7 | 4.7 | 20.243 | 20.243 | 3.513 | 8.511 | 3.504 | 2.891 | 2.89 | 2.856 | 2.932 | 2.932 | 3.595 | 0.724 | 0.73 | 0.73 | 0.73 | 0.154 | 2.126 | 1.987 | 86.989 | 165.027 | 55.028 | 0.019 | 0.011 | 0.011 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 1.025 | 1.024 |
| Cash and Short Term Investments
| 1,411.877 | 1,331.676 | 1,331.676 | 1,120.712 | 1,120.712 | 942.773 | 787.105 | 1,343.93 | 1,341.488 | 1,059.771 | 1,058.343 | 1,205.038 | 1,203.611 | 949.725 | 923.335 | 1,219.752 | 1,218.279 | 1,041.862 | 1,041.862 | 838.904 | 837.403 | 634.282 | 634.282 | 445.924 | 440.499 | 762.212 | 762.212 | 815.33 | 815.33 | 631.911 | 631.911 | 606.846 | 873.446 | 850.85 | 431.407 | 506.344 | 379.393 | 394.323 | 441.115 | 416.185 | 543.527 | 448.358 | 474.322 | 555.475 | 663.518 | 497.626 | 560.561 | 643.182 | 972.344 | 527.23 | 520.107 | 592.039 | 443.171 | 305.398 | 348.593 | 396.47 | 444.257 | 487.716 | 572.263 | 697.989 |
| Net Receivables
| 642.931 | 82.53 | 670.985 | 790.728 | 565.61 | 670.747 | 670.747 | 609.454 | 541.748 | 680.445 | 608.987 | 512.244 | 455.807 | 573.914 | 502.749 | 455.874 | 399.304 | 488.813 | 438.403 | 466.927 | 414.658 | 568.157 | 501.878 | 476.073 | 399.562 | 565.993 | 489.001 | 506.016 | 411.356 | 535.017 | 440.617 | 392.587 | 420.042 | 565.01 | 484.014 | 443.547 | 526.089 | 434.539 | 367.123 | 360.806 | 419.097 | 423.113 | 366.903 | 370.397 | 620.201 | 503.407 | 437.698 | 439.718 | 547.312 | 685.656 | 0 | 611.883 | 0 | 651.876 | 0 | 594.144 | 0 | 725.633 | 0 | 0 |
| Inventory
| 881.27 | 770.228 | 771.527 | 768.888 | 754.269 | 688.605 | 690.727 | 718.028 | 721.023 | 586.446 | 589.215 | 498.127 | 500.01 | 435.165 | 436.141 | 468.855 | 469.36 | 487.88 | 487.88 | 488.274 | 489.299 | 442.415 | 443.463 | 456.863 | 457.592 | 423.622 | 424.281 | 402.544 | 403.549 | 389.713 | 390.48 | 396.457 | 375.336 | 372.702 | 370.771 | 376.483 | 365.534 | 386.587 | 405.297 | 375.746 | 371.46 | 368.274 | 362.404 | 405.9 | 387.485 | 391.464 | 445.265 | 434.252 | 415.65 | 409.116 | 393.697 | 404.48 | 367.829 | 372.738 | 384.424 | 394.76 | 373.102 | 408.247 | 391.388 | 387.061 |
| Other Current Assets
| 128.711 | 962.197 | 372.443 | 15.488 | 360.693 | 347.516 | 345.394 | 647.971 | 105.67 | 120.89 | 118.121 | 82.293 | 80.41 | 570.605 | 93.27 | 484.348 | 86.012 | 77.851 | 77.283 | 490.651 | 76.469 | 597.099 | 94.373 | 493.554 | 98.688 | 98.567 | 97.908 | 528.906 | 116.545 | 557.85 | 116.466 | 130.849 | 98.9 | 557.69 | -10.394 | 472.782 | -3.764 | 534.146 | 87.367 | 91.568 | 95.604 | 112.572 | 98.944 | 465.052 | -13.057 | 145.081 | 137.745 | 503.308 | 112.908 | 15.978 | 621.395 | 618.357 | 653.193 | 48.908 | 596.079 | -3.25 | 677.253 | -16 | 0.836 | 561.54 |
| Total Current Assets
| 3,064.789 | 3,146.631 | 3,146.631 | 2,695.816 | 2,801.284 | 2,493.973 | 2,493.973 | 2,709.929 | 2,709.929 | 2,374.666 | 2,374.666 | 2,239.807 | 2,239.838 | 1,955.495 | 1,955.495 | 2,172.955 | 2,172.955 | 2,045.428 | 2,045.428 | 1,817.829 | 1,817.829 | 1,673.796 | 1,673.996 | 1,396.341 | 1,396.341 | 1,773.402 | 1,773.402 | 1,746.78 | 1,746.78 | 1,579.474 | 1,579.474 | 1,526.739 | 1,767.724 | 1,781.242 | 1,275.798 | 1,355.609 | 1,267.252 | 1,315.056 | 1,300.902 | 1,244.305 | 1,429.688 | 1,352.317 | 1,302.573 | 1,483.491 | 1,658.147 | 1,537.578 | 1,581.269 | 1,650.068 | 2,048.214 | 1,637.98 | 1,535.199 | 1,595.197 | 1,464.193 | 1,378.92 | 1,329.096 | 1,382.124 | 1,494.612 | 1,605.596 | 1,557.849 | 1,646.59 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,880.337 | 3,411.326 | 3,411.326 | 3,225 | 3,225 | 3,245.928 | 3,245.928 | 3,317.75 | 3,317.75 | 3,434.547 | 3,434.547 | 3,155.289 | 3,155.289 | 3,062.02 | 3,062.02 | 2,997.13 | 2,997.13 | 3,207.114 | 3,207.114 | 3,249.244 | 3,249.244 | 3,184.205 | 3,184.205 | 3,059.276 | 3,059.276 | 3,059.686 | 3,059.686 | 3,000.314 | 3,000.314 | 3,014.092 | 3,014.092 | 3,208.033 | 3,069.422 | 3,082.528 | 3,016.067 | 3,090.889 | 3,039.365 | 3,039.871 | 3,080.164 | 2,835.41 | 2,842.689 | 2,738.273 | 2,723.238 | 2,973.736 | 3,092.28 | 3,174.068 | 3,252.582 | 3,208.706 | 3,293.908 | 3,345.785 | 3,291.96 | 3,334.646 | 3,282.894 | 3,251.643 | 3,345.127 | 3,477.712 | 3,575.94 | 3,801.2 | 3,588.175 | 3,411.174 |
| Goodwill
| 872.789 | 509.934 | 509.934 | 508.836 | 508.836 | 509.227 | 509.227 | 509.484 | 509.484 | 510.374 | 510.374 | 608.789 | 608.789 | 606.711 | 606.711 | 603.603 | 603.603 | 612.623 | 612.623 | 619.002 | 619.002 | 580.859 | 580.859 | 575.537 | 575.537 | 580.305 | 580.305 | 548.327 | 548.327 | 555.818 | 555.818 | 561.234 | 554.634 | 553.908 | 545.156 | 544.071 | 571.352 | 584.057 | 587.132 | 571.213 | 504.286 | 502.08 | 532.726 | 532.752 | 583.294 | 583.973 | 584.831 | 584.199 | 589.228 | 0 | 588.255 | 588.607 | 585.724 | 0 | 585.011 | 586.18 | 587.399 | 567.96 | 567.929 | 565.655 |
| Intangible Assets
| 132.141 | 51.967 | 51.967 | 51.89 | 51.89 | 52.324 | 52.324 | 57.503 | 57.503 | 70.283 | 70.283 | 59.419 | 59.419 | 60.083 | 60.083 | 60.718 | 60.718 | 65.235 | 65.235 | 70.814 | 70.814 | 42.516 | 42.516 | 38.609 | 38.609 | 41.851 | 41.851 | 44.039 | 44.039 | 44.527 | 44.527 | 46.906 | 43.265 | 43.385 | 41.893 | 41.12 | 9.867 | 9.954 | 9.797 | 10.326 | 10.655 | 10.808 | 10.886 | 14.129 | 11.456 | 11.853 | 12.413 | 12.425 | 11.796 | 601.025 | 10.363 | 10.245 | 10.17 | 595.403 | 11.021 | 11.282 | 16.24 | 13.519 | 14.453 | 14.113 |
| Goodwill and Intangible Assets
| 1,004.93 | 561.901 | 561.901 | 560.726 | 560.726 | 561.551 | 561.551 | 566.987 | 566.987 | 580.657 | 580.657 | 668.208 | 668.208 | 666.794 | 666.794 | 664.321 | 664.321 | 677.858 | 677.858 | 689.816 | 689.816 | 623.375 | 623.375 | 614.146 | 614.146 | 622.156 | 622.156 | 592.366 | 592.366 | 600.345 | 600.345 | 608.14 | 597.899 | 597.293 | 587.049 | 585.191 | 581.219 | 594.011 | 596.929 | 581.539 | 514.941 | 512.888 | 543.612 | 546.881 | 594.75 | 595.826 | 597.244 | 596.624 | 601.024 | 601.025 | 598.618 | 598.852 | 595.894 | 595.403 | 596.032 | 597.462 | 603.639 | 581.479 | 582.382 | 579.768 |
| Long Term Investments
| 476.827 | 529.45 | 632.913 | 896.54 | 644.329 | 451.912 | 607.58 | 546.147 | 548.589 | 559.362 | 543.001 | 473.199 | 474.626 | 426.174 | 452.564 | 419.139 | 420.612 | 449.888 | 427.117 | 528.623 | 530.124 | 554.834 | 515.419 | 519.276 | 524.701 | 389.155 | 347.212 | 348.959 | 353.659 | 381.342 | 401.585 | 365.5 | 367.562 | 360.355 | 370.17 | 372.579 | 377.861 | 379.399 | 407.901 | 370.696 | 386.674 | 334.422 | 340.284 | 176.276 | 176.368 | 200.412 | 206.562 | 119.468 | 41.419 | 154.408 | 207.295 | 213.125 | 217.354 | 208.388 | 215.099 | 222.018 | 223.927 | 240.714 | 238.295 | 232.251 |
| Tax Assets
| 179.944 | 94.918 | 0 | 97.571 | 0 | 70.875 | 0 | 64.538 | 0 | 72.885 | 0 | 81.967 | 0 | 69.86 | 0 | 81.961 | 0 | 83.63 | 0 | 72.823 | 0 | 45.517 | 0 | 34.34 | 0 | 41.756 | 0 | 43.873 | 0 | 33.159 | 0 | 38.874 | 63.842 | 63.572 | 64.351 | 50.688 | 56.416 | 60.685 | 72.939 | 61.47 | 59.602 | 56.812 | 56.42 | 44.604 | 61.367 | 69.537 | 74.642 | 66.244 | 54.723 | 62.224 | 60.574 | 44.469 | 48.18 | 48.328 | 45.394 | 40.082 | 63.507 | 57.328 | 67.187 | 44.997 |
| Other Non-Current Assets
| 81.608 | 506.163 | 387.22 | 139.75 | 384.064 | 469.344 | 384.551 | 297.737 | 359.833 | 298.067 | 387.313 | 303.282 | 383.822 | 280.579 | 324.049 | 51.254 | 131.742 | 20.671 | 127.072 | 44.229 | 115.551 | 3.723 | 88.655 | 50.768 | 79.683 | 5.355 | 89.054 | 50.902 | 90.075 | 75.063 | 87.979 | 61.599 | 65.878 | 61.541 | 66.564 | 65.862 | 70.668 | 82.926 | 94.506 | 76.182 | 66.226 | 65.716 | 78.697 | 84.92 | 79.388 | 81.396 | 82.508 | 161.572 | 300.145 | 174.209 | 120.58 | 142.583 | 125.003 | 111.184 | 110.257 | 135.866 | 109.918 | 171.356 | 150.446 | 144.683 |
| Total Non-Current Assets
| 5,623.646 | 5,103.758 | 4,993.36 | 4,919.587 | 4,814.119 | 4,799.61 | 4,799.61 | 4,793.159 | 4,793.159 | 4,945.518 | 4,945.518 | 4,681.945 | 4,681.945 | 4,505.427 | 4,505.427 | 4,213.805 | 4,213.805 | 4,439.161 | 4,439.161 | 4,584.735 | 4,584.735 | 4,411.654 | 4,411.654 | 4,277.806 | 4,277.806 | 4,118.108 | 4,118.108 | 4,036.414 | 4,036.414 | 4,104.001 | 4,104.001 | 4,282.146 | 4,164.603 | 4,165.289 | 4,104.201 | 4,165.209 | 4,125.529 | 4,156.892 | 4,252.439 | 3,925.297 | 3,870.132 | 3,708.111 | 3,742.251 | 3,826.417 | 4,004.153 | 4,121.239 | 4,213.538 | 4,152.614 | 4,291.219 | 4,337.651 | 4,279.027 | 4,333.675 | 4,269.325 | 4,214.946 | 4,311.909 | 4,473.14 | 4,576.931 | 4,852.077 | 4,626.485 | 4,412.873 |
| Total Assets
| 8,688.435 | 8,139.991 | 8,139.991 | 7,615.403 | 7,615.403 | 7,293.583 | 7,293.583 | 7,503.088 | 7,503.088 | 7,320.184 | 7,320.184 | 6,921.783 | 6,921.783 | 6,460.922 | 6,460.922 | 6,386.76 | 6,386.76 | 6,484.589 | 6,484.589 | 6,402.564 | 6,402.564 | 6,085.65 | 6,085.65 | 5,674.147 | 5,674.147 | 5,891.51 | 5,891.51 | 5,783.194 | 5,783.194 | 5,683.475 | 5,683.475 | 5,808.885 | 5,932.327 | 5,946.607 | 5,379.999 | 5,520.818 | 5,392.781 | 5,471.948 | 5,553.341 | 5,169.602 | 5,299.82 | 5,060.428 | 5,044.824 | 5,309.908 | 5,662.3 | 5,658.817 | 5,794.807 | 5,802.682 | 6,339.433 | 5,975.631 | 5,814.226 | 5,928.872 | 5,733.518 | 5,593.866 | 5,641.005 | 5,855.264 | 6,071.543 | 6,457.673 | 6,184.334 | 6,059.463 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 337.568 | 308.649 | 308.649 | 315.729 | 315.729 | 317.228 | 317.228 | 324.293 | 324.293 | 342.188 | 342.188 | 294.043 | 294.043 | 253.233 | 253.233 | 229.247 | 229.247 | 202.983 | 202.983 | 235.365 | 235.365 | 240.092 | 240.092 | 234.985 | 234.985 | 233.006 | 233.006 | 247.486 | 247.486 | 248.041 | 248.041 | 237.875 | 213.338 | 225.375 | 217.938 | 245.237 | 228.906 | 250.854 | 229.562 | 226.399 | 216.738 | 214.268 | 194.368 | 217.893 | 242.385 | 234.002 | 207.768 | 229.271 | 235.281 | 258.576 | 235.75 | 263.597 | 234.883 | 292.744 | 277.88 | 278.576 | 281.266 | 323.625 | 242.033 | 265.667 |
| Short Term Debt
| 223.972 | 243.708 | 223.171 | 284.877 | 270.191 | 171.717 | 150.996 | 626.832 | 606.572 | 639.149 | 615.535 | 171.561 | 149.111 | 119.368 | 98.266 | 87.302 | 65.859 | 58.349 | 35.841 | 62.678 | 40.151 | 352.226 | 344.534 | 342.414 | 352.561 | 392.926 | 392.701 | 387.527 | 387.133 | 61.771 | 61.388 | 73.158 | 387.765 | 444.582 | 522.847 | 529.434 | 197.276 | 197.148 | 174.598 | 158.156 | 174.797 | 170.494 | 196.226 | 196.324 | 280.081 | 345.121 | 367.043 | 359.44 | 616.314 | 429.862 | 411.928 | 480.973 | 215.291 | 190.812 | 183.545 | 177.916 | 150.311 | 159.743 | 368.732 | 362.444 |
| Tax Payables
| 93.904 | 116.871 | 0 | 64.056 | 0 | 145.12 | 0 | 66.416 | 0 | 78.966 | 0 | 50.681 | 0 | 62.429 | 0 | 75.859 | 0 | 98.592 | 0 | 54.214 | 0 | 56.563 | 0 | 34.16 | 0 | 49.055 | 0 | 23.374 | 0 | 36.803 | 0 | 32.526 | 27.491 | 48.038 | 13.39 | 19.502 | 24.032 | 11.973 | 6.965 | 8.24 | 40.597 | 9.904 | 7.827 | 8.045 | 8.65 | 9.943 | 11.524 | 11.223 | 17.893 | 25.773 | 19.722 | 19.723 | 22.725 | 24.359 | 17.418 | 15.857 | 50.368 | 57.452 | 27.28 | 40.681 |
| Deferred Revenue
| 0 | 0 | 0 | 13.654 | 0 | 236.451 | 0 | 9.94 | 0 | 18.093 | 0 | 171.388 | 0 | 62.429 | 0 | 75.859 | 0 | 98.592 | 0 | 148.672 | 0 | 166.334 | 0 | 157.286 | 0 | 176.142 | 0 | 146.312 | 0 | 124.774 | 0 | 134.271 | 27.491 | 165.091 | 13.39 | 114.094 | 24.032 | 131.13 | 24.347 | 106.817 | 40.597 | 154.947 | 7.827 | 138.187 | 8.65 | 158.958 | 11.524 | 142.587 | 17.893 | 25.773 | 19.722 | 19.723 | 22.725 | 24.359 | 17.418 | 15.857 | 296.8 | 57.452 | 27.28 | 40.681 |
| Other Current Liabilities
| 223.449 | 183.188 | 320.596 | 152.88 | 255.63 | 112.444 | 278.285 | 151.446 | 238.122 | 113.033 | 215.613 | 157.184 | 230.315 | 108.411 | 191.942 | 279.997 | 377.299 | 149.215 | 270.315 | 142.358 | 219.099 | 156.945 | 221.2 | 159.302 | 183.315 | 153.806 | 203.086 | 164.146 | 187.914 | 117.416 | 154.602 | 120.278 | 168.763 | 146.25 | 151.252 | 136.528 | 162.534 | 173.203 | 151.686 | 141.181 | 207.179 | 201.999 | 187.241 | 204.697 | 210.569 | 219.969 | 201.672 | 208.845 | 215.657 | 207.676 | 192.914 | 178.618 | 206.757 | 202.944 | 199.871 | 193.293 | 246.86 | 289.116 | 267.834 | 241.629 |
| Total Current Liabilities
| 878.893 | 852.416 | 852.416 | 831.196 | 841.55 | 746.509 | 746.509 | 1,168.987 | 1,168.987 | 1,173.336 | 1,173.336 | 673.469 | 673.469 | 543.441 | 543.441 | 672.405 | 672.405 | 509.139 | 509.139 | 494.615 | 494.615 | 805.826 | 805.826 | 770.861 | 770.861 | 828.793 | 828.793 | 822.533 | 822.533 | 464.031 | 464.031 | 463.837 | 797.357 | 864.245 | 905.427 | 930.701 | 612.748 | 633.178 | 562.811 | 533.976 | 639.311 | 596.665 | 586.585 | 626.959 | 741.685 | 809.035 | 788.007 | 808.779 | 1,085.145 | 921.887 | 860.314 | 942.911 | 679.656 | 710.859 | 678.714 | 665.642 | 728.805 | 829.936 | 905.879 | 910.421 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 383.593 | 551.388 | 551.388 | 395.274 | 395.274 | 619.649 | 619.649 | 666.282 | 666.282 | 566.867 | 566.867 | 1,043.766 | 1,043.766 | 1,149.197 | 1,149.197 | 1,230.863 | 1,234.923 | 1,311.589 | 1,364.758 | 1,310.293 | 1,311.705 | 1,043.095 | 1,043.095 | 922.394 | 922.394 | 1,117.358 | 1,192.682 | 1,119.986 | 1,212.888 | 1,397.662 | 1,490.711 | 1,381.407 | 1,462.238 | 1,418.029 | 1,004.375 | 970.509 | 1,257.978 | 1,286.108 | 1,408.766 | 1,304.359 | 1,365.022 | 1,312.801 | 1,357.735 | 1,356.016 | 1,492.09 | 1,311.822 | 1,410.856 | 1,386.268 | 1,425.558 | 1,246.838 | 1,282.17 | 1,247.855 | 1,391.31 | 1,321.93 | 1,399.214 | 1,458.85 | 1,496.559 | 1,560.227 | 1,432.255 | 1,448.713 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 56.577 | 0 | 347.963 | 0 | 0 | 0 | 0 | 0 | 453.215 | 0 | 505.357 | 0 | 541.683 | 0 | 483.535 | 0 | 533.77 | 0 | 496.631 | 0 | 474.395 | 0 | 600.728 | 0 | 631.115 | 0 | 599.834 | 0 | 640.015 | 613.296 | 615.607 | 562.197 | 570.203 | 568.841 | 546.403 | 609.086 | 551.432 | 0 | 577.786 | 565.617 | 554.902 | 593.589 | 565.952 | 568.914 | 592.708 | 453.281 | 453.662 | 458.169 | 450.751 | 452.962 | 469.681 | 475.766 | 466.524 | 467.472 | 482.518 | 500.806 | 510.32 |
| Deferred Tax Liabilities Non-Current
| 475.769 | 0 | 0 | 385.165 | 0 | 404.699 | 0 | 401.478 | 0 | 418.618 | 0 | 371.131 | 0 | 351.149 | 0 | 334.016 | 0 | 355.382 | 0 | 366.442 | 0 | 336.189 | 0 | 335.928 | 0 | 338.086 | 0 | 331.128 | 0 | 474.651 | 0 | 507.761 | 433.212 | 441.157 | 437.016 | 455.208 | 423.419 | 433.467 | 444.352 | 402.882 | 387.915 | 350.493 | 346.079 | 390.152 | 404.046 | 408.6 | 415.922 | 403.282 | 425.234 | 435.636 | 408.338 | 427.152 | 426.002 | 400.615 | 400.043 | 442.291 | 483.152 | 530.068 | 495.49 | 462.285 |
| Other Non-Current Liabilities
| 344.117 | 736.763 | 735.386 | 371.74 | 744.933 | 2.063 | 752.715 | 354.884 | 754.702 | 375.929 | 792.864 | 4.998 | 827.841 | 4.394 | 859.388 | 4.786 | 875.014 | 127.617 | 912.193 | 6.623 | 903.726 | 7.802 | 838.502 | 26.964 | 835.233 | 2.255 | 864.07 | 26.306 | 893.389 | 4.285 | 983.457 | 8.99 | 389.195 | 17.725 | 415.898 | 14.779 | 400.402 | 14.194 | 432.782 | 14.821 | 912.933 | 9.262 | 13.36 | 596.895 | 346.296 | 11.032 | 414.051 | 638.263 | 14.311 | 14.937 | 14.064 | 15.4 | 17.545 | 17.275 | 17.032 | 18.278 | 19.251 | 15.99 | 15.495 | 15.35 |
| Total Non-Current Liabilities
| 1,203.479 | 1,288.151 | 1,286.774 | 1,152.179 | 1,140.207 | 1,374.374 | 1,372.364 | 1,422.644 | 1,420.984 | 1,361.414 | 1,359.731 | 1,873.11 | 1,871.607 | 2,010.097 | 2,008.585 | 2,111.348 | 2,109.937 | 2,278.123 | 2,276.951 | 2,217.128 | 2,215.431 | 1,883.717 | 1,881.597 | 1,759.681 | 1,757.627 | 2,058.427 | 2,056.752 | 2,108.535 | 2,106.277 | 2,476.432 | 2,474.168 | 2,538.173 | 2,464.729 | 2,492.518 | 1,982.47 | 2,010.699 | 2,227.221 | 2,280.172 | 2,450.634 | 2,273.494 | 2,277.955 | 2,250.342 | 2,280.945 | 2,308.754 | 2,431.975 | 2,297.406 | 2,393.821 | 2,391.28 | 2,318.384 | 2,151.073 | 2,162.741 | 2,141.158 | 2,287.819 | 2,209.501 | 2,292.055 | 2,385.943 | 2,466.434 | 2,588.803 | 2,444.046 | 2,436.668 |
| Total Liabilities
| 2,082.372 | 2,140.567 | 2,139.19 | 1,983.375 | 1,981.757 | 2,120.883 | 2,118.873 | 2,591.631 | 2,589.971 | 2,534.75 | 2,533.067 | 2,546.579 | 2,545.076 | 2,553.538 | 2,552.026 | 2,783.753 | 2,782.342 | 2,787.262 | 2,786.09 | 2,711.743 | 2,710.046 | 2,689.543 | 2,687.423 | 2,530.542 | 2,528.488 | 2,887.22 | 2,885.545 | 2,931.068 | 2,928.81 | 2,940.463 | 2,938.199 | 3,002.01 | 3,262.086 | 3,356.763 | 2,887.897 | 2,941.4 | 2,839.969 | 2,913.35 | 3,013.445 | 2,807.47 | 2,917.266 | 2,847.007 | 2,867.53 | 2,935.713 | 3,173.66 | 3,106.441 | 3,181.828 | 3,200.059 | 3,403.529 | 3,072.96 | 3,023.055 | 3,084.069 | 2,967.475 | 2,920.36 | 2,970.769 | 3,051.585 | 3,195.239 | 3,418.739 | 3,349.925 | 3,347.089 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 249.177 | 0 | 0 | 0 | 233.679 | 0 | 154.173 | 0 | 0 | 0 | 396.557 | 0 | 531.521 | 0 | 650.738 | 0 | 379.581 | 0 | 219.018 | 0 | 0 | 0 | 0 | 0 | 4.356 | 0 | 64.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 |
| Retained Earnings
| 5,971.501 | 5,446.078 | 5,446.078 | 5,373.661 | 5,124.484 | 4,611.97 | 4,611.97 | 4,271.17 | 4,271.17 | 3,930.016 | 3,930.016 | 3,853.886 | 3,853.886 | 3,522.994 | 3,522.994 | 3,337.796 | 3,337.796 | 3,160.95 | 3,160.95 | 2,986.36 | 2,986.36 | 2,758.697 | 2,758.697 | 2,669.357 | 2,669.357 | 2,421.047 | 2,421.047 | 2,328.589 | 2,328.589 | 2,047.678 | 2,047.678 | 1,939.338 | 1,951.178 | 1,859.983 | 1,819.711 | 1,826.238 | 1,817.061 | 1,749.474 | 1,651.067 | 1,711.064 | 1,658.152 | 1,589.285 | 1,575.708 | 1,642.079 | 1,709.241 | 1,663.35 | 1,643.772 | 1,694.273 | 1,918.113 | 1,866.394 | 1,825.36 | 1,875.981 | 1,884.69 | 1,824.214 | 1,791.499 | 1,828.581 | 1,936.627 | 1,883.78 | 1,856.127 | 1,910.69 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -249.177 | 149.019 | -287.008 | 50.455 | -233.679 | 103.784 | -154.173 | 183.29 | 60.95 | 398.413 | -396.557 | -59.094 | -531.521 | -195.705 | -650.738 | -314.922 | -379.581 | -43.765 | -219.018 | 116.798 | 569.595 | 61.895 | 5.26 | 5.26 | -4.356 | -4.356 | -64.473 | -64.473 | 86.236 | 86.236 | 257.475 | 111.385 | 123.914 | 68.572 | 149.222 | 129.844 | 200.858 | 281.997 | 46.465 | 112.521 | 9.844 | -10.44 | 41.219 | 81.017 | 145.807 | 214.28 | 0 | 0 | 228.197 | 0 | 0 | 0 | 37.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 507.472 | 174.847 | 275.005 | 665.242 | 327.779 | 431.563 | 327.779 | 511.069 | 327.779 | 726.192 | 327.779 | 788.46 | 450.997 | 786.813 | 450.997 | 786.813 | 450.997 | 786.813 | 450.997 | 575.121 | 458.323 | 507.853 | 445.958 | 344.491 | 339.231 | 449.171 | 457.883 | 457.883 | 457.883 | 540.164 | 453.928 | 711.403 | 565.313 | 577.842 | 522.5 | 603.15 | 583.772 | 654.786 | 735.925 | 500.393 | 566.449 | 463.772 | 433.048 | 495.147 | 534.945 | 599.735 | 668.208 | 610.252 | 652.825 | 453.928 | 607.866 | 669.178 | 543.716 | 452.516 | 514.651 | 655.383 | 580.035 | 786.589 | 616.809 | 461.629 |
| Total Shareholders Equity
| 6,602.61 | 5,993.739 | 5,993.739 | 5,626.355 | 5,626.355 | 5,167.17 | 5,167.17 | 4,905.876 | 4,905.876 | 4,779.845 | 4,779.845 | 4,369.426 | 4,369.426 | 3,901.923 | 3,901.923 | 3,597.508 | 3,597.508 | 3,691.819 | 3,691.819 | 3,685.118 | 3,685.118 | 3,390.187 | 3,390.187 | 3,137.485 | 3,137.485 | 2,998.211 | 2,998.211 | 2,845.636 | 2,845.636 | 2,711.479 | 2,711.479 | 2,774.378 | 2,640.128 | 2,561.462 | 2,465.848 | 2,553.025 | 2,524.47 | 2,527.897 | 2,510.629 | 2,335.094 | 2,348.238 | 2,176.694 | 2,142.833 | 2,260.863 | 2,367.823 | 2,386.722 | 2,435.617 | 2,428.162 | 2,694.575 | 2,672.156 | 2,556.863 | 2,617.079 | 2,552.043 | 2,437.52 | 2,429.787 | 2,561.427 | 2,640.299 | 2,794.006 | 2,596.573 | 2,495.956 |
| Total Equity
| 6,606.063 | 6,000.801 | 6,000.801 | 5,632.028 | 5,633.646 | 5,172.7 | 5,174.71 | 4,911.457 | 4,913.117 | 4,785.434 | 4,787.117 | 4,375.204 | 4,376.707 | 3,907.384 | 3,908.896 | 3,603.007 | 3,604.418 | 3,697.327 | 3,698.499 | 3,690.821 | 3,692.518 | 3,396.107 | 3,398.227 | 3,143.605 | 3,145.659 | 3,004.29 | 3,005.965 | 2,852.126 | 2,854.384 | 2,743.012 | 2,745.276 | 2,806.875 | 2,670.241 | 2,589.844 | 2,492.102 | 2,579.418 | 2,552.812 | 2,558.598 | 2,539.896 | 2,362.132 | 2,382.554 | 2,213.421 | 2,177.294 | 2,374.195 | 2,488.64 | 2,552.376 | 2,612.979 | 2,602.623 | 2,935.904 | 2,902.671 | 2,791.171 | 2,844.803 | 2,766.043 | 2,673.506 | 2,670.236 | 2,803.679 | 2,876.304 | 3,038.934 | 2,834.409 | 2,712.374 |
| Total Liabilities & Shareholders Equity
| 8,688.435 | 8,139.991 | 8,139.991 | 7,615.403 | 7,615.403 | 7,293.583 | 7,293.583 | 7,503.088 | 7,503.088 | 7,320.184 | 7,320.184 | 6,921.783 | 6,921.783 | 6,460.922 | 6,460.922 | 6,386.76 | 6,386.76 | 6,484.589 | 6,484.589 | 6,402.564 | 6,402.564 | 6,085.65 | 6,085.65 | 5,674.147 | 5,674.147 | 5,891.51 | 5,891.51 | 5,783.194 | 5,783.194 | 5,683.475 | 5,683.475 | 5,808.885 | 5,932.327 | 5,946.607 | 5,379.999 | 5,520.818 | 5,392.781 | 5,471.948 | 5,553.341 | 5,169.602 | 5,299.82 | 5,060.428 | 5,044.824 | 5,309.908 | 5,662.3 | 5,658.817 | 5,794.807 | 5,802.682 | 6,339.433 | 5,975.631 | 5,814.226 | 5,928.872 | 5,733.518 | 5,593.866 | 5,641.005 | 5,855.264 | 6,071.543 | 6,457.673 | 6,184.334 | 6,059.463 |