CCC S.A.
WSE:CCC.WA
59.34 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 395.5 | 266.5 | 570.3 | 423.1 | 394.4 | 395.4 | 475.6 | 710.1 | 493.8 | 941.1 | 883.4 | 792.2 | 304.5 | 422.3 | 505.6 | 225.4 | 542.6 | 467.3 | 512.4 | 210.7 | 375.8 | 476 | 709.2 | 133.8 | 511.6 | 104.5 | 328.6 | 302.3 | 143.4 | 160.2 | 254.3 | 154.3 | 340.6 | 170.397 | 136.559 | 160.861 | 161.906 | 186.68 | 424.273 | 198.585 | 143.736 | 121.298 | 90.423 | 26.084 | 125.708 | 63.099 | 51.04 | 20.266 | 34.926 | 14.69 | 47.955 | 19.39 | 71.243 | 33.335 | 30.045 | 16.664 | 60.895 | 11.119 | 15.358 |
| Short Term Investments
| 0 | 0 | -0.1 | 0 | 0 | 0 | -2 | -6.4 | -6.4 | -12.8 | -6.6 | -6.63 | -8.1 | 0 | -6.4 | 0 | 13.3 | 93.6 | 93.6 | 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 |
| Cash and Short Term Investments
| 395.5 | 266.5 | 570.3 | 423.1 | 394.4 | 395.4 | 475.6 | 710.1 | 493.8 | 941.1 | 883.4 | 792.2 | 304.5 | 422.3 | 505.6 | 225.4 | 542.6 | 467.3 | 512.4 | 210.7 | 375.8 | 476 | 709.2 | 133.8 | 511.6 | 104.5 | 328.6 | 302.3 | 143.4 | 160.2 | 254.3 | 154.3 | 340.6 | 170.397 | 136.559 | 160.861 | 161.906 | 186.68 | 424.273 | 198.585 | 143.736 | 121.298 | 90.423 | 26.084 | 125.708 | 63.099 | 51.04 | 20.266 | 34.926 | 14.69 | 47.955 | 19.39 | 71.243 | 33.335 | 30.045 | 16.664 | 60.895 | 11.119 | 15.358 |
| Net Receivables
| 476.3 | 286 | 499.6 | 432.6 | 426.5 | 294.9 | 517.6 | 484.2 | 251 | 226 | 303 | 293.3 | 442.9 | 236.1 | 145.8 | 82.9 | 448.5 | 220.4 | 173.3 | 198.3 | 124.4 | 132.7 | 120.3 | 139.2 | 95.7 | 35.2 | 301.5 | 120.4 | 203.6 | 88.9 | 93.4 | 13.7 | 51.3 | 66.764 | 51.18 | 110.765 | 35.9 | 123.7 | 97.773 | 156.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,272 | 2,911.6 | 2,922.4 | 2,742.2 | 2,914.3 | 2,691.1 | 3,121.4 | 2,950.7 | 2,729.4 | 2,625.8 | 2,538 | 2,456.9 | 2,429.2 | 2,134.1 | 1,994.6 | 2,370.6 | 1,942.3 | 2,164.4 | 2,012.1 | 2,079.8 | 1,802.8 | 1,944 | 1,845.3 | 1,716.9 | 1,417.7 | 1,509.4 | 1,360.1 | 1,285.1 | 1,035 | 982.2 | 842.1 | 887.3 | 680.5 | 700.076 | 748.706 | 800.819 | 741.286 | 736.281 | 682.476 | 570.788 | 463.008 | 466.693 | 433.341 | 445.961 | 399.163 | 424.173 | 452.989 | 464.421 | 484.815 | 407.163 | 308.093 | 320.298 | 237.455 | 262.958 | 249.71 | 274.697 | 242.693 | 242.684 | 203.196 |
| Other Current Assets
| 5.3 | 83.9 | 3.7 | 203.9 | 278.1 | 50 | 1.9 | 0.5 | 481.8 | 314 | 356.9 | 475.6 | 632.9 | 720.2 | 674.5 | 401.5 | -0.1 | 411.1 | 352.4 | 627.1 | 983.3 | 450.8 | 472.3 | 270 | 286.5 | 125.9 | -0.2 | 274.4 | -0.1 | 254.8 | 164.7 | 100 | 130.6 | 79.735 | 55.889 | 111.484 | 78.533 | 123.7 | 97.773 | 156.202 | 82.788 | 123.273 | 94.242 | 80.559 | 65.875 | 105.21 | 82.297 | 147.298 | 78.733 | 110.361 | 108.027 | 127.169 | 89.623 | 118.792 | 69.566 | 88.709 | 37.629 | 121.712 | 88.01 |
| Total Current Assets
| 4,149.1 | 3,605.5 | 4,020.6 | 3,597.9 | 3,735.2 | 3,462.8 | 4,116.5 | 4,145.5 | 3,956 | 4,106.9 | 4,081.3 | 3,724.7 | 3,366.6 | 3,276.6 | 3,174.7 | 2,997.5 | 2,933.3 | 3,042.8 | 2,876.9 | 2,917.6 | 3,161.9 | 2,870.8 | 3,026.8 | 2,120.7 | 2,215.8 | 1,739.8 | 1,990 | 1,861.8 | 1,381.9 | 1,397.2 | 1,261.1 | 1,141.6 | 1,151.7 | 950.208 | 941.154 | 1,073.164 | 981.725 | 1,046.661 | 1,204.522 | 925.575 | 689.532 | 711.264 | 618.006 | 552.604 | 590.746 | 592.482 | 586.326 | 631.985 | 598.474 | 532.214 | 464.075 | 466.857 | 398.321 | 415.085 | 349.321 | 380.07 | 341.217 | 375.515 | 306.564 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,811.9 | 2,845.6 | 2,842.7 | 2,839.8 | 2,802.7 | 2,821.8 | 2,680.1 | 2,690.9 | 2,609.1 | 2,677.6 | 2,521.4 | 2,592.3 | 2,633.7 | 2,800.9 | 2,858.9 | 3,321 | 3,366.6 | 3,381.7 | 3,384.7 | 3,092.5 | 3,014.4 | 3,420 | 3,480.5 | 3,229.2 | 787.1 | 753.1 | 736.9 | 679.2 | 679.7 | 650.2 | 641.5 | 614.7 | 591.9 | 560.487 | 547.88 | 537.867 | 520.875 | 475.249 | 427.995 | 404.106 | 397.25 | 376.774 | 353.983 | 353.923 | 354.894 | 349.988 | 345.643 | 341.39 | 337.894 | 316.161 | 244.004 | 258.649 | 186.689 | 224.84 | 218.509 | 219.063 | 202.591 | 127.511 | 177.173 |
| Goodwill
| 199.5 | 199.7 | 200.8 | 200.8 | 202.8 | 203.9 | 203.8 | 204.1 | 198.4 | 197.9 | 198 | 197.8 | 197.7 | 217.1 | 216.8 | 220.3 | 217.9 | 227.1 | 226.1 | 300.8 | 202.5 | 188.8 | 149.9 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 210.5 | 210.5 | 211.2 | 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 |
| Intangible Assets
| 442.4 | 431.5 | 424.2 | 411.5 | 396.1 | 376.8 | 349.4 | 345.7 | 327.2 | 317.9 | 299.9 | 305 | 305.9 | 311.9 | 313.6 | 323.4 | 326.4 | 328.1 | 314.8 | 277.5 | 261.7 | 218.4 | 213.7 | 200.5 | 197.4 | 193 | 189.3 | 181.2 | 181.2 | 7.8 | 7.5 | 5.6 | 5.9 | 7.848 | 8.175 | 9.091 | 9.31 | 8.525 | 8.705 | 8.403 | 9.168 | 7.19 | 7.32 | 7.521 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0.506 | 0 | 0 | 0 | 0 | 1.022 | 0 |
| Goodwill and Intangible Assets
| 641.9 | 631.2 | 625 | 612.3 | 598.9 | 580.7 | 553.2 | 549.8 | 525.6 | 515.8 | 497.9 | 502.8 | 503.6 | 529 | 530.4 | 543.7 | 544.3 | 555.2 | 540.9 | 578.3 | 464.2 | 407.2 | 363.6 | 306.7 | 303.6 | 299.2 | 295.5 | 287.4 | 287.4 | 218.3 | 218 | 216.8 | 5.9 | 7.848 | 8.175 | 9.091 | 9.31 | 8.525 | 8.705 | 8.403 | 9.168 | 7.19 | 7.32 | 7.521 | 7.78 | 7.936 | 7.161 | 3.268 | 0.705 | 0.73 | 0.42 | 0.835 | 0.506 | 0.936 | 0.953 | 1.009 | 1.073 | 1.022 | 1.274 |
| Long Term Investments
| 15 | 15 | 14.8 | 14.7 | 14.7 | 14.7 | 14.1 | 18.5 | 18.6 | 24.9 | 22.5 | 21.53 | 23.4 | 15.6 | 21.9 | 11.2 | 40 | 51.6 | 55.4 | 60.7 | 10.3 | -79.9 | 0 | -66.4 | -63.4 | -62.2 | 0 | -313 | 0 | 0 | -312.8 | -312.9 | 0 | 0 | 0 | 0 | 0 | -32.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 270.2 | 248.7 | 219.1 | 195.8 | 193.3 | 184.1 | 172.5 | 179.8 | 190.3 | 175.1 | 209.9 | 204.7 | 162.3 | 169.7 | 157.1 | 136.9 | 110.3 | 102.5 | 107.7 | 96.9 | 74.8 | 79.9 | 75.9 | 66.4 | 63.4 | 62.2 | 55.3 | 313 | 320.3 | 316.2 | 312.8 | 312.9 | 312.5 | 308.246 | 292.297 | 276.028 | 267.322 | 32.067 | 29.576 | 24.693 | 23.571 | 26.209 | 26.057 | 23.32 | 24.229 | 23.419 | 24.753 | 23.807 | 25.068 | 25.433 | 1.774 | 26.362 | 3.989 | 28.321 | 29.45 | 6.254 | 6.07 | 1.54 | 6.786 |
| Other Non-Current Assets
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0.17 | 0 | 6.4 | -0.3 | 204.4 | 149.3 | 235.1 | 227.7 | 174.3 | 10.4 | 79.9 | 1.9 | 66.4 | 63.4 | 62.2 | -0.1 | 313 | -0.1 | 15 | 312.8 | 312.9 | 10 | 20.836 | 15 | 15 | 15 | 32.067 | 0.188 | 0.189 | 0.206 | 0.728 | 0.081 | 0.29 | 0.465 | 1.083 | 1.804 | 3.159 | 3.472 | 0.07 | 55.395 | 0.099 | 49.876 | 0.129 | 0.144 | 0.159 | 0.174 | 34.245 | 0.233 |
| Total Non-Current Assets
| 3,749 | 3,740.5 | 3,701.6 | 3,662.6 | 3,609.6 | 3,601.3 | 3,419.9 | 3,439 | 3,343.7 | 3,393.8 | 3,251.7 | 3,321.5 | 3,323 | 3,521.6 | 3,568 | 4,217.2 | 4,210.5 | 4,326.1 | 4,316.4 | 4,002.7 | 3,574.1 | 3,907.1 | 3,921.9 | 3,602.3 | 1,154.1 | 1,114.5 | 1,087.6 | 1,279.6 | 1,287.3 | 1,199.7 | 1,172.3 | 1,144.4 | 920.3 | 897.417 | 863.352 | 837.986 | 812.507 | 515.841 | 466.464 | 437.391 | 430.195 | 410.901 | 387.441 | 385.054 | 387.368 | 382.426 | 379.361 | 371.624 | 367.139 | 342.394 | 301.593 | 285.945 | 241.06 | 254.226 | 249.056 | 226.485 | 209.908 | 164.318 | 185.466 |
| Total Assets
| 7,898.1 | 7,346 | 7,878.2 | 7,260.5 | 7,344.8 | 7,064.1 | 7,536.4 | 7,584.5 | 7,299.7 | 7,500.7 | 7,333 | 7,046.2 | 6,689.6 | 6,798.2 | 6,742.7 | 7,214.7 | 7,143.7 | 7,368.9 | 7,193.3 | 6,920.3 | 6,736 | 6,777.9 | 6,948.7 | 5,723 | 3,369.9 | 2,854.3 | 3,077.4 | 3,141.4 | 2,669.1 | 2,596.9 | 2,433.4 | 2,286 | 2,072 | 1,847.625 | 1,804.506 | 1,911.15 | 1,794.232 | 1,562.502 | 1,670.986 | 1,362.966 | 1,119.727 | 1,122.165 | 1,005.447 | 937.658 | 978.114 | 974.908 | 965.687 | 1,003.609 | 965.613 | 874.608 | 765.668 | 752.802 | 639.381 | 669.311 | 598.377 | 606.555 | 551.125 | 539.833 | 492.03 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,078.4 | 1,820.2 | 2,180.7 | 1,808.8 | 1,899.7 | 1,389.5 | 1,760.6 | 1,642.4 | 1,475.1 | 1,480.1 | 1,276.5 | 1,325.3 | 1,433.5 | 1,157.4 | 935.9 | 1,426.9 | 1,158.2 | 1,301.9 | 1,132.6 | 1,008.5 | 864.2 | 852.7 | 763.8 | 327.5 | 235.8 | 103.6 | 291.9 | 264 | 182.3 | 111.3 | 91.2 | 86.5 | 78.1 | 151.806 | 10.968 | 200.064 | 99.805 | 210.832 | 75.909 | 189.611 | 92.36 | 204.662 | 52.886 | 76.813 | 60.202 | 169.164 | 165.111 | 149.883 | 146.356 | 119.601 | 222.539 | 101.421 | 140.086 | 118.532 | 124.125 | 108.696 | 81.297 | 138.594 | 60.097 |
| Short Term Debt
| 2,143.9 | 1,937.8 | 1,970.2 | 1,586.5 | 1,578.6 | 1,668.6 | 1,553.9 | 1,806.5 | 1,028.9 | 1,036.6 | 841.3 | 744.1 | 1,754.3 | 1,671.1 | 1,718 | 1,699.7 | 1,387.6 | 1,793.6 | 1,637.1 | 1,704.1 | 1,232 | 1,451.7 | 1,566.1 | 530.7 | 481.1 | 807.9 | 797.3 | 854.5 | 429.5 | 735.1 | 562.5 | 535.1 | 422.8 | 349.489 | 375.237 | 484.302 | 362.007 | 405.066 | 567.027 | 381.018 | 169.809 | 213.963 | 169.111 | 201.44 | 200.651 | 134.502 | 131.251 | 153.521 | 72.025 | 72.087 | 78.305 | 90.294 | 43.261 | 127.226 | 60.414 | 68.644 | 40.113 | 62.483 | 95.969 |
| Tax Payables
| 12.9 | 138.7 | 4.4 | 1.7 | 2.7 | 145.2 | 1.4 | 0.3 | 32 | 131.5 | 25.7 | 169.7 | 26.7 | 12.2 | 228.4 | 35.8 | 175.4 | 25.1 | 178.3 | 21.6 | 140 | 0.4 | 100.8 | 6.7 | 86.1 | 22.2 | 64.7 | 12.2 | 60.3 | 4.7 | 57.1 | 0.2 | 34 | 0 | 55.916 | 0 | 74.959 | 19.666 | 45.686 | 1.504 | 26.78 | 3.427 | 16.421 | 2.277 | 24.005 | 0 | 0 | 1.456 | 9.119 | 2.051 | 1.038 | 2.808 | 3.431 | 3.818 | 1.52 | 4.335 | 6.536 | 2.437 | 11.453 |
| Deferred Revenue
| 12.9 | 383.9 | 24.5 | 24.2 | 52 | 425.2 | 44 | 43.4 | 115.6 | 357.8 | 191.8 | 437.9 | 234.9 | 312.3 | 787 | 57 | 372.3 | 44.7 | 462 | 47.5 | 300.7 | 36.1 | 346.5 | 26.5 | 207.1 | 35.5 | 269.5 | 34.9 | 156.4 | 245.4 | 424.9 | 8.4 | 109.9 | 5.632 | 210.796 | 7.331 | 120.635 | 23.637 | 145.31 | 4.248 | 69.801 | 6.249 | 107.372 | 5.004 | 61.84 | 2.451 | 2.526 | 3.696 | 11.434 | 3.82 | 2.245 | 5.941 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 770.7 | 291.3 | 715.9 | 625.7 | 658.2 | 256.7 | 498.3 | 512.2 | 435.4 | 64.4 | 447.2 | 858 | 431.3 | 438.4 | 37.7 | 302.7 | 40.2 | 355 | 23 | 552.3 | 540.4 | 317.1 | 2.4 | 99.5 | -0.1 | 148.5 | 2.7 | 68.1 | 4.4 | 99.8 | 4.8 | 139.4 | 2.6 | 2.611 | 0.001 | 2.611 | 2.611 | 2.611 | 2.611 | 2.611 | 2.611 | 2.611 | 2.611 | 2.611 | 2.611 | 35.257 | 35.909 | 32.153 | 32.153 | 27.09 | 19.923 | 8.377 | 8.377 | 5.003 | 4.413 | 7.044 | 8.145 | 3.668 | 25.032 |
| Total Current Liabilities
| 5,005.9 | 4,433.2 | 4,891.3 | 4,045.2 | 4,188.5 | 3,740 | 3,856.8 | 4,004.5 | 3,055 | 2,938.9 | 2,756.8 | 3,365.3 | 3,854 | 3,579.2 | 3,478.6 | 3,486.3 | 2,958.3 | 3,495.2 | 3,254.7 | 3,312.4 | 2,937.3 | 2,657.6 | 2,678.8 | 984.2 | 923.9 | 1,095.5 | 1,361.4 | 1,221.5 | 772.6 | 1,191.6 | 1,083.4 | 769.4 | 613.4 | 509.538 | 597.002 | 694.308 | 585.058 | 642.146 | 790.857 | 577.488 | 334.581 | 427.485 | 331.98 | 285.868 | 325.304 | 341.374 | 334.797 | 339.253 | 261.968 | 222.598 | 323.012 | 206.033 | 198.107 | 250.761 | 188.952 | 184.384 | 129.555 | 204.745 | 181.098 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 619.5 | 1,889.8 | 1,986.1 | 2,196.4 | 2,402.7 | 2,637.3 | 2,679.8 | 2,506.1 | 3,094 | 3,218.5 | 3,223.4 | 2,739.8 | 1,796.8 | 1,763 | 1,757.4 | 2,106.2 | 2,211.6 | 1,910 | 1,941 | 1,656 | 1,694 | 2,075.1 | 2,181.2 | 2,854.9 | 436 | 436 | 436 | 436 | 366 | 366 | 366 | 366 | 296 | 296 | 213 | 216 | 216 | 242.5 | 244 | 158 | 158 | 137.195 | 141 | 128.116 | 88 | 146.214 | 160.509 | 164.072 | 206.864 | 219.782 | 134.019 | 126.572 | 103.245 | 35.066 | 50.131 | 75.184 | 80.216 | 90 | 12.666 |
| Deferred Revenue Non-Current
| 14.6 | 14.7 | 14.9 | 15 | 15.1 | 15.2 | 15.9 | 15.9 | 15.5 | 15.7 | 15.7 | 15.9 | 13.2 | 15.2 | 16.1 | 17.4 | 19 | 19.7 | 18 | 18.6 | 19.2 | 20.2 | 20.1 | 20.7 | 21.3 | 21.9 | 22.3 | 22.9 | 23.5 | 24.2 | 24.8 | 25.4 | 26.1 | 26.742 | 27.391 | 28.043 | 28.696 | 29.349 | 30.001 | 30.654 | 31.307 | 31.959 | 32.612 | 33.265 | 33.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.586 | 142.44 |
| Deferred Tax Liabilities Non-Current
| 31.1 | 31.4 | 30.9 | 31.4 | 34 | 33.8 | 39.2 | 40.3 | 39 | 38.9 | 36.7 | 36.7 | 37.5 | 37.4 | 37.4 | 37.1 | 37.4 | 37.7 | 39.3 | 34.3 | 34.2 | 41 | 40.7 | 34.7 | 33.2 | 32.3 | 33.4 | 34.6 | 34.1 | 1.2 | 1.5 | 6.6 | 6.4 | 6.11 | 5.561 | 4.318 | 6.499 | -22.964 | -25.866 | -26.212 | -27.324 | -29.727 | -30.426 | -31.083 | -31.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.96 |
| Other Non-Current Liabilities
| 1,209.1 | 23.4 | 22 | 33 | 55.7 | 55.1 | 87.1 | 87 | 139.5 | 137.1 | -0.3 | 119.2 | 104.9 | 804.7 | 798.6 | 817.6 | 827.8 | 925.5 | 918.3 | 907.1 | 903.5 | 857.4 | 861.6 | 793.4 | 787.2 | 242.6 | 240.6 | 238.6 | 236.8 | 6.8 | 6.7 | 6.5 | 6.5 | 8.628 | 5.651 | 7.798 | 5.74 | 29.349 | 30.001 | 30.654 | 31.307 | 31.959 | 32.612 | 33.265 | 33.917 | 1.688 | 1.691 | 1.693 | 1.696 | 1.788 | 1.482 | 1.854 | 1.529 | 1.161 | 0.933 | 1.646 | 1.145 | -109.569 | -141.324 |
| Total Non-Current Liabilities
| 1,874.3 | 1,959.3 | 2,053.9 | 2,275.8 | 2,507.5 | 2,741.4 | 2,822 | 2,649.3 | 3,288 | 3,410.2 | 3,275.5 | 2,911.6 | 1,952.4 | 2,620.3 | 2,609.5 | 2,978.3 | 3,095.8 | 2,892.9 | 2,916.6 | 2,616 | 2,650.9 | 2,993.7 | 3,103.6 | 3,703.7 | 1,277.7 | 732.8 | 732.3 | 732.1 | 660.4 | 398.2 | 399 | 404.5 | 335 | 337.48 | 251.603 | 256.159 | 256.935 | 278.234 | 278.136 | 193.096 | 193.29 | 171.386 | 175.798 | 163.563 | 124.099 | 147.902 | 162.2 | 165.765 | 208.56 | 221.57 | 135.501 | 128.426 | 104.774 | 36.227 | 51.064 | 76.83 | 81.361 | 91.508 | 14.742 |
| Total Liabilities
| 6,880.2 | 6,392.5 | 6,945.2 | 6,321 | 6,696 | 6,481.4 | 6,678.8 | 6,653.8 | 6,343 | 6,349.1 | 6,032.3 | 6,276.9 | 5,806.4 | 6,199.5 | 6,088.1 | 6,464.6 | 6,054.1 | 6,388.1 | 6,171.3 | 5,928.4 | 5,588.2 | 5,651.3 | 5,782.4 | 4,687.9 | 2,201.6 | 1,828.3 | 2,093.7 | 1,953.6 | 1,433 | 1,589.8 | 1,482.4 | 1,173.9 | 948.4 | 847.018 | 848.605 | 950.467 | 841.993 | 920.38 | 1,068.993 | 770.584 | 527.871 | 598.871 | 507.778 | 449.431 | 449.403 | 489.276 | 496.997 | 505.018 | 470.528 | 444.168 | 458.513 | 334.459 | 302.881 | 286.988 | 240.016 | 261.214 | 210.916 | 296.253 | 195.84 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.665 | 0 | 0 | 2.2 | 0 | 7.5 | 6.4 | 5.9 | 2 | 0 | 0.665 | 0 | 0.665 | 0 | 0.665 | 0 | 0.665 | 0 | 0.665 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.9 | 6.9 | 6.9 | 6.9 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 649 | 3.451 | 125.4 | 125.3 | 123.1 | 123.1 | 122.9 | 78.4 | 78.4 | 78.4 | 3.84 | 3.175 | 3.84 | 3.175 | 3.84 | 3.175 | 3.84 | 3.175 | 3.84 | 3.175 | 3.84 | 3.175 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Retained Earnings
| -754.3 | -813.5 | -858.7 | -864.1 | -900 | -759.7 | -489 | -424.1 | -396.1 | -186.3 | 619.8 | 126.6 | -404 | -674 | -610.3 | -20.7 | 312.8 | 221.5 | 241.2 | 221.1 | 369.1 | 348.4 | 382.1 | 316.9 | 453.1 | 836.8 | 797.5 | 1,011.3 | 1,058.8 | 876.7 | 866.4 | 1,029.4 | 1,047.2 | 901.72 | 866.885 | 877.466 | 871.552 | 561.389 | 522.19 | 512.987 | 513.349 | 443.043 | 417.746 | 411.923 | 451.587 | 408.117 | 390.745 | 409.41 | 406.713 | 342.72 | 222.38 | 335.147 | 254.716 | 299.625 | 279.643 | 266.765 | 261.925 | 25.436 | 192.949 |
| Accumulated Other Comprehensive Income/Loss
| -3 | -0.5 | 5.8 | 6.1 | 20.3 | 22.5 | 19.5 | 21.3 | 28.9 | 18 | 508.5 | 498.1 | 1,151.4 | 6.7 | 4.1 | 5.3 | 1.6 | 3.7 | 0.7 | 0.7 | 2.6 | 1.6 | 6.5 | -0.2 | -1.6 | 0.8 | 0.6 | -2.2 | 1.8 | -7.5 | -6.4 | -5.9 | -2 | 20.461 | 10.59 | 4.791 | -2.4 | 2.307 | 1.377 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,648.2 | 1,647.7 | 1,647.9 | 1,648.2 | 1,360.3 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 0 | 0 | 0 | 1,148 | 1,148 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 644.9 | -0.2 | 644.884 | 0 | 0 | -2.2 | 0 | -7.5 | -6.4 | -5.9 | -2 | 74.586 | 74.586 | 74.586 | 79.247 | 74.586 | 74.586 | 74.586 | 74.667 | 76.411 | 76.083 | 72.464 | 73.284 | 73.675 | 74.105 | 85.341 | 84.532 | 83.88 | 80.935 | 79.356 | 77.944 | 78.858 | 74.878 | 74.736 | 74.444 | 214.304 | 99.401 |
| Total Shareholders Equity
| 897.8 | 841.1 | 801.9 | 797.1 | 486.1 | 416.3 | 684 | 750.7 | 786.3 | 985.2 | 1,133.8 | 630.2 | 752.9 | 486.2 | 547.3 | 633.8 | 963.6 | 874.4 | 891.1 | 871 | 1,020.9 | 999.2 | 1,037.6 | 965.7 | 1,100.5 | 963 | 923.4 | 1,132.2 | 1,183.7 | 992.1 | 938.4 | 1,101.9 | 1,123.6 | 1,000.607 | 955.901 | 960.683 | 952.239 | 642.122 | 601.993 | 592.382 | 591.856 | 523.294 | 497.669 | 488.227 | 528.711 | 485.632 | 468.69 | 498.591 | 495.085 | 430.44 | 307.155 | 418.343 | 336.5 | 382.323 | 358.361 | 345.341 | 340.209 | 243.58 | 296.19 |
| Total Equity
| 1,003.3 | 953.5 | 933 | 939.5 | 648.8 | 582.7 | 857.6 | 930.7 | 956.7 | 1,151.6 | 1,300.7 | 769.3 | 883.2 | 598.7 | 654.6 | 750.1 | 1,089.6 | 980.8 | 1,022 | 991.9 | 1,147.8 | 1,126.6 | 1,166.3 | 1,035.1 | 1,168.3 | 1,026 | 983.7 | 1,187.8 | 1,236.1 | 1,007.1 | 951 | 1,112.1 | 1,123.6 | 1,000.607 | 955.901 | 960.683 | 952.239 | 642.122 | 601.993 | 592.382 | 591.856 | 523.294 | 497.669 | 488.227 | 528.711 | 485.632 | 468.69 | 498.591 | 495.085 | 430.44 | 307.155 | 418.343 | 336.5 | 382.323 | 358.361 | 345.341 | 340.209 | 243.58 | 296.19 |
| Total Liabilities & Shareholders Equity
| 7,898.1 | 7,346 | 7,878.2 | 7,260.5 | 7,344.8 | 7,064.1 | 7,536.4 | 7,584.5 | 7,299.7 | 7,500.7 | 7,333 | 7,046.2 | 6,689.6 | 6,798.2 | 6,742.7 | 7,214.7 | 7,143.7 | 7,368.9 | 7,193.3 | 6,920.3 | 6,736 | 6,777.9 | 6,948.7 | 5,723 | 3,369.9 | 2,854.3 | 3,077.4 | 3,141.4 | 2,669.1 | 2,596.9 | 2,433.4 | 2,286 | 2,072 | 1,847.625 | 1,804.506 | 1,911.15 | 1,794.232 | 1,562.502 | 1,670.986 | 1,362.966 | 1,119.727 | 1,122.165 | 1,005.447 | 937.658 | 978.114 | 974.908 | 965.687 | 1,003.609 | 965.613 | 874.608 | 765.668 | 752.802 | 639.381 | 669.311 | 598.377 | 606.555 | 551.125 | 539.833 | 492.03 |