CIR S.p.A. - Compagnie Industriali Riunite
MIL:CIR.MI
0.568 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 176.507 | 176.507 | 149.991 | 149.991 | 233.033 | 233.033 | 219.676 | 219.676 | 286.256 | 286.256 | 306.489 | 306.489 | 500.776 | 500.776 | 424.546 | 376.937 | 406.833 | 273.068 | 309.336 | 240.498 | 208.193 | 249.033 | 247.79 | 174.226 | 235.746 | 215.128 | 263.065 | 349.995 | 300.339 | 306.799 | 333.263 | 308.233 | 270.653 | 354.591 | 312.643 | 257.366 | 296.263 | 296.646 | 348.885 | 649.436 | 770.792 | 824.367 | 961.095 | 781.374 | 855.609 | 833.742 | 670.75 | 609.442 | 403.814 | 584.855 | 506.241 | 444.691 | 372.235 | 365.677 | 612.322 | 504.247 | 363.267 | 412.276 | 585.625 |
| Short Term Investments
| 551.333 | 551.333 | 245.306 | 250.434 | 230.497 | 137.713 | 258.173 | 131.459 | 251.365 | 85.012 | 252.614 | 89.034 | 351.103 | 351.103 | 290.158 | 346.224 | 269.339 | 296.121 | 256.685 | 304.36 | 324.816 | 321.243 | 310.443 | 326.201 | 311.725 | 326.075 | 292.479 | 293.873 | 297.405 | 305.506 | 300.169 | 312.286 | 310.538 | 345.265 | 382.522 | 332.391 | 297.642 | 331.294 | 300.01 | 333.546 | 307.425 | 310.925 | 273.683 | 473.51 | 469.129 | 465.12 | 515.854 | 563.907 | 743.435 | 675.729 | 613.877 | 773.275 | 384.834 | 403.103 | 390.574 | 156.737 | 561.382 | 530.09 | 457.791 |
| Cash and Short Term Investments
| 727.84 | 727.84 | 395.297 | 400.425 | 463.53 | 370.746 | 477.849 | 351.135 | 537.621 | 371.268 | 559.103 | 395.523 | 851.879 | 851.879 | 714.704 | 723.161 | 676.172 | 569.189 | 566.021 | 544.858 | 533.009 | 570.276 | 558.233 | 500.427 | 547.471 | 541.203 | 555.544 | 643.868 | 597.744 | 612.305 | 633.432 | 620.519 | 581.191 | 699.856 | 695.165 | 589.757 | 593.905 | 627.94 | 648.895 | 982.982 | 1,078.217 | 1,135.292 | 1,234.778 | 1,254.884 | 1,324.738 | 1,298.862 | 1,186.604 | 1,173.349 | 1,147.249 | 1,260.584 | 1,120.118 | 1,217.966 | 757.069 | 768.78 | 1,002.896 | 660.984 | 924.649 | 942.366 | 1,043.416 |
| Net Receivables
| 211.547 | 211.547 | 337.926 | 264.086 | 399.99 | 315.932 | 335.325 | 254.375 | 323.644 | 279.198 | 286.258 | 220.95 | 279.073 | 210.386 | 207.651 | 201.306 | 184.338 | 234.635 | 269.988 | 393.906 | 454.632 | 432.466 | 420.969 | 423.26 | 489.043 | 472.525 | 472.614 | 435.666 | 472.896 | 454.665 | 455.193 | 423.118 | 462.378 | 437.827 | 543.998 | 428.123 | 479.332 | 432.093 | 533.889 | 444.602 | 490.012 | 1,033.848 | 1,192.627 | 1,162.507 | 1,180.845 | 1,335.265 | 0 | 0 | 0 | 0 | 1,607.53 | 0 | 1,774.924 | 0 | 0 | 1,332.455 | 1,561.975 | 1,354.626 | 1,273.724 |
| Inventory
| 87.881 | 87.881 | 143.605 | 143.605 | 145.702 | 146.176 | 134.952 | 135.247 | 143.568 | 144.076 | 117.401 | 117.807 | 116.961 | 117.182 | 107.066 | 119.373 | 119.959 | 125.337 | 119.815 | 138.737 | 133.672 | 141.099 | 134.218 | 143.308 | 143.409 | 142.271 | 175.608 | 184.642 | 188.086 | 181.596 | 178.353 | 179.041 | 174.259 | 172.218 | 173.233 | 179.159 | 181.931 | 170.929 | 158.203 | 162.654 | 168.071 | 202.232 | 191.775 | 203.044 | 205.487 | 205.619 | 212.819 | 223.343 | 237.467 | 227.882 | 184.53 | 245.26 | 181.018 | 169.072 | 161.704 | 164.988 | 155.229 | 154.719 | 156.15 |
| Other Current Assets
| 80.943 | 80.943 | 144.822 | 224.51 | 153.844 | 252.849 | 182.394 | 290.923 | 35.678 | 307.998 | 232.014 | 296.079 | 81.566 | 81.566 | 321.606 | 259.402 | 136.327 | 859.061 | 833.058 | 231.865 | 219.046 | 166.471 | 143.458 | 163.322 | 164.924 | 189.748 | 187.57 | 210.29 | 185.851 | 208.508 | 192.621 | 229.637 | 140.27 | 237.194 | 268.078 | 293.02 | 152.913 | 166.175 | 2,780.194 | 2,822.507 | 2,598.128 | 561.297 | 387.132 | 737.316 | 811.878 | 824.049 | 0 | 0 | 0 | 0 | 35.33 | 0 | -199.476 | 0 | 0 | 297.22 | 11.344 | 10.468 | 3.464 |
| Total Current Assets
| 1,108.211 | 1,108.211 | 1,021.65 | 1,032.626 | 1,085.703 | 1,085.703 | 1,040.225 | 1,031.68 | 1,102.54 | 1,102.54 | 1,030.359 | 1,030.359 | 1,261.013 | 1,261.013 | 1,157.358 | 1,248.139 | 1,122.196 | 1,755.79 | 1,777.594 | 1,273.793 | 1,304.109 | 1,274.099 | 1,232.075 | 1,189.014 | 1,301.004 | 1,297.232 | 1,351.377 | 1,413.166 | 1,379.743 | 1,389.545 | 1,352.495 | 1,375.625 | 1,358.098 | 1,449.586 | 1,421.401 | 1,338.072 | 1,408.081 | 1,397.137 | 3,869.946 | 4,180.278 | 4,334.513 | 2,717.147 | 2,830.738 | 2,988.025 | 3,160.004 | 3,309.077 | 3,226.754 | 3,086.458 | 3,103.072 | 3,155.456 | 2,947.508 | 2,888.317 | 2,513.535 | 3,732.316 | 2,882.974 | 2,455.647 | 2,653.197 | 2,462.179 | 2,476.754 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,327.64 | 1,327.64 | 1,434.593 | 1,434.593 | 1,458.084 | 1,458.084 | 1,485.711 | 1,485.711 | 1,507.601 | 1,507.601 | 1,478.325 | 1,478.325 | 1,463.5 | 1,463.5 | 1,476.335 | 1,490.336 | 1,534.194 | 1,556.522 | 1,567.176 | 1,259.293 | 1,267.258 | 1,274.729 | 822.444 | 803.807 | 800.587 | 794.315 | 691.148 | 672.957 | 682.224 | 670.703 | 671.159 | 649.305 | 647.067 | 648.995 | 659.109 | 651.939 | 660.531 | 662.965 | 622.695 | 609.922 | 598.369 | 1,991.517 | 1,998.818 | 2,279.723 | 2,320.354 | 2,363.157 | 2,367.976 | 2,408.514 | 2,423.138 | 2,437.776 | 2,400.219 | 2,362.648 | 2,424.243 | 2,563.633 | 2,554.399 | 2,446.111 | 2,427.87 | 2,281.242 | 2,187.892 |
| Goodwill
| 417.532 | 0 | 494.562 | 494.562 | 493.925 | 493.925 | 492.08 | 492.08 | 497.121 | 497.121 | 492.951 | 492.951 | 492.902 | 492.902 | 491.99 | 0 | 526.829 | 0 | 518.859 | 0 | 451.028 | 0 | 450.902 | 0 | 453.456 | 0 | 439.59 | 0 | 384.524 | 0 | 364.191 | 0 | 359.674 | 0 | 360.181 | 0 | 398.102 | 0 | 342.635 | 0 | 346.171 | 0 | 376.788 | 0 | 528.351 | 0 | 694.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 482.018 | 482.018 | 82.646 | 33.36 | 93.604 | 36.017 | 99.695 | 41.399 | 109.476 | 44.785 | 114.454 | 49.984 | 123.647 | 57.099 | 133.138 | 633.654 | 141.939 | 674.162 | 151.509 | 1,138.058 | 688.021 | 1,140.526 | 688.938 | 1,162.487 | 714.759 | 1,165.935 | 698.739 | 1,129.246 | 724.465 | 987.171 | 623.812 | 992.691 | 632.937 | 997.191 | 637.471 | 1,038.474 | 641.097 | 1,010.767 | 635.098 | 994.196 | 643.524 | 1,159.651 | 784.734 | 1,255.855 | 816.55 | 1,515.941 | 806.709 | 0 | 1,524.738 | 1,539.463 | 0 | 0 | 1,438.381 | 1,428.127 | 1,426.917 | 1,388.286 | 1,386.634 | 1,383.746 | 1,352.322 |
| Goodwill and Intangible Assets
| 482.018 | 482.018 | 577.208 | 527.922 | 587.529 | 529.942 | 591.775 | 533.479 | 606.597 | 541.906 | 607.405 | 542.935 | 616.549 | 550.001 | 625.128 | 633.654 | 668.768 | 674.162 | 670.368 | 1,138.058 | 1,139.049 | 1,140.526 | 1,139.84 | 1,162.487 | 1,168.215 | 1,165.935 | 1,138.329 | 1,129.246 | 1,108.989 | 987.171 | 988.003 | 992.691 | 992.611 | 997.191 | 997.652 | 1,038.474 | 1,039.199 | 1,010.767 | 977.733 | 994.196 | 989.695 | 1,159.651 | 1,161.522 | 1,255.855 | 1,344.901 | 1,515.941 | 1,501.522 | 1,537.522 | 1,524.738 | 1,539.463 | 1,529.476 | 1,531.669 | 1,438.381 | 1,428.127 | 1,426.917 | 1,388.286 | 1,386.634 | 1,383.746 | 1,352.322 |
| Long Term Investments
| 67.596 | 67.596 | 78.607 | 21.495 | -102.674 | 68.816 | -183.456 | 28.308 | -167.495 | 83.87 | -172.362 | 29.384 | -271.468 | 79.635 | -211.844 | -271.748 | -210.605 | -223.259 | -186.105 | -203.066 | -229.638 | -128.059 | -112.27 | -108.386 | -97.581 | -121.66 | -75.538 | -87.231 | -87.248 | -89.366 | -79.85 | -96.413 | -93.704 | -124.771 | -157.476 | -73.935 | -39.681 | -68.7 | -36.002 | -68.141 | -47.979 | -124.272 | -91.74 | -263.882 | -129.264 | 19.633 | -30.174 | -34.754 | -213.693 | -151.535 | -85.914 | -243.788 | 55.676 | 21.169 | 34.708 | 256.599 | -144.527 | -137.772 | -89.212 |
| Tax Assets
| 64.226 | 0 | 72.795 | 0 | 71.885 | 0 | 73.423 | 0 | 68.454 | 0 | 73.701 | 0 | 65.62 | 0 | 69.742 | 63.366 | 65.739 | 65.39 | 65.498 | 101.196 | 100.982 | 103.243 | 99 | 96.725 | 100.27 | 100.329 | 97.383 | 85.461 | 88.379 | 88.272 | 91.735 | 101.053 | 104.228 | 103.062 | 104.747 | 119.901 | 123.139 | 119.096 | 115.953 | 97.72 | 94.437 | 199.45 | 192.981 | 225.793 | 218.88 | 256.865 | 260.169 | 259.803 | 255.591 | 223.208 | 220.553 | 227.097 | 211.542 | 215.256 | 219.986 | 246.469 | 251.627 | 210.364 | 191.203 |
| Other Non-Current Assets
| 19.792 | 84.018 | 46.41 | 214.627 | 271.366 | 229.348 | 298.389 | 226.889 | 308.059 | 189.839 | 311.364 | 247.789 | 404.833 | 185.898 | 351.212 | 403.906 | 329.062 | 357.545 | 319.148 | 373.07 | 392.244 | 390.099 | 379.775 | 403.363 | 392.059 | 407.579 | 368.787 | 372.318 | 395.637 | 405.546 | 399.412 | 411.211 | 415.413 | 454.414 | 490.513 | 448.287 | 386.577 | 444.062 | 410.54 | 493.94 | 467.576 | 570.53 | 530.036 | 731.622 | 729.064 | 725.591 | 788.387 | 840.594 | 1,015.051 | 950.535 | 885.488 | 1,015.195 | 790.426 | 631.255 | 594.575 | 387.978 | 783.808 | 745.156 | 685.531 |
| Total Non-Current Assets
| 1,961.272 | 1,961.272 | 2,209.613 | 2,198.637 | 2,286.19 | 2,286.19 | 2,265.842 | 2,274.387 | 2,323.216 | 2,323.216 | 2,298.433 | 2,298.433 | 2,279.034 | 2,279.034 | 2,310.573 | 2,319.514 | 2,387.158 | 2,430.36 | 2,436.085 | 2,668.551 | 2,669.895 | 2,780.538 | 2,328.789 | 2,357.996 | 2,363.55 | 2,346.498 | 2,220.109 | 2,172.751 | 2,187.981 | 2,062.326 | 2,070.459 | 2,057.847 | 2,065.615 | 2,078.891 | 2,094.545 | 2,184.666 | 2,169.765 | 2,168.19 | 2,090.919 | 2,127.637 | 2,102.098 | 3,796.876 | 3,791.617 | 4,229.111 | 4,483.935 | 4,881.187 | 4,887.88 | 5,011.679 | 5,004.825 | 4,999.447 | 4,949.822 | 4,892.821 | 4,920.268 | 4,859.44 | 4,830.585 | 4,725.443 | 4,705.412 | 4,482.736 | 4,327.736 |
| Total Assets
| 3,069.483 | 3,069.483 | 3,231.263 | 3,231.263 | 3,371.893 | 3,371.893 | 3,306.067 | 3,306.067 | 3,425.756 | 3,425.756 | 3,328.792 | 3,328.792 | 3,540.047 | 3,540.047 | 3,467.931 | 3,567.653 | 3,509.354 | 4,186.15 | 4,213.679 | 3,942.344 | 3,974.004 | 4,054.637 | 3,560.864 | 3,547.01 | 3,664.554 | 3,643.73 | 3,571.486 | 3,585.917 | 3,567.724 | 3,451.871 | 3,422.954 | 3,433.472 | 3,423.713 | 3,528.477 | 3,515.946 | 3,522.738 | 3,577.846 | 3,565.327 | 5,960.865 | 6,307.915 | 6,436.611 | 6,514.023 | 6,622.355 | 7,217.136 | 7,643.939 | 8,190.264 | 8,114.634 | 8,098.137 | 8,107.897 | 8,154.903 | 7,897.33 | 7,781.138 | 7,433.803 | 8,591.756 | 7,713.559 | 7,181.09 | 7,358.609 | 6,944.915 | 6,804.49 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 250.248 | 250.248 | 287.591 | 287.591 | 398.832 | 358.922 | 352.104 | 314.53 | 393.019 | 356.437 | 320.345 | 288.021 | 300.527 | 300.527 | 341.218 | 339.627 | 267.602 | 389.864 | 396.391 | 459.76 | 469.404 | 498.256 | 459.037 | 482.588 | 469.033 | 511.869 | 463.029 | 439.168 | 452.099 | 448.451 | 429.41 | 433.104 | 442.468 | 450.706 | 423.998 | 417.778 | 441.085 | 452.606 | 414.202 | 393.763 | 453 | 782.733 | 1,005.178 | 977.414 | 934.133 | 1,128.172 | 1,183.144 | 1,005.356 | 1,027.162 | 1,047.24 | 979.873 | 850.735 | 978.88 | 926.029 | 863.95 | 731.294 | 734.657 | 759.527 | 837.06 |
| Short Term Debt
| 172.606 | 172.606 | 219.024 | 146.81 | 142.414 | 71.523 | 144.703 | 77.064 | 135.349 | 67.886 | 166.627 | 98.778 | 231.65 | 158.655 | 254.409 | 193.967 | 432.398 | 149.511 | 183.36 | 131.345 | 297.463 | 191.571 | 192.08 | 129.829 | 247.267 | 31.661 | 151.314 | 36.336 | 146.146 | 46.997 | 201.719 | 44.09 | 195.21 | 33.047 | 131.77 | 19.774 | 174.343 | 30.516 | 121.487 | 435.84 | 343.837 | 423.037 | 2,130.191 | 235.943 | 352.549 | 179.403 | 302.281 | 1,147.088 | 1,111.504 | 874.304 | 858.334 | 183.472 | 385.15 | 193.336 | 861.107 | 562.208 | 843.282 | 493.465 | 259.524 |
| Tax Payables
| 40.369 | 0 | 32.399 | 0 | 32.42 | 0 | 27.032 | 0 | 32.25 | 0 | 30.988 | 0 | 34.304 | 0 | 26.764 | 0 | 27.389 | 0 | 29.337 | 0 | 53.487 | 0 | 44.215 | 0 | 82.875 | 0 | 76.76 | 0 | 47.646 | 0 | 40.834 | 0 | 47.63 | 0 | 32.467 | 0 | 41.131 | 0 | 33.384 | 0 | 111.264 | 0 | 43.56 | 0 | 63.849 | 0 | 59.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.337 | 0 | 38.661 | 0 | 200.752 | 0 | 37.574 | 0 | 30.377 | 0 | 32.324 | 0 | 31.792 | 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 |
| Other Current Liabilities
| 257.439 | 284.776 | 267.533 | 386.478 | 78.599 | 390.152 | 233.189 | 375.976 | 216.415 | 350.837 | 219.506 | 352.003 | 252.39 | 357.177 | 215.274 | 485.247 | 255.825 | 809.682 | 714.972 | 537.935 | 423.06 | 444.055 | 427.471 | 412.808 | 457.224 | 514.446 | 442.866 | 606.934 | 360.623 | 462.847 | 309.629 | 494.196 | 342.617 | 456.404 | 326.663 | 425.258 | 328.274 | 453.514 | 2,821.287 | 2,866.041 | 2,840.68 | 2,314.599 | 525.264 | 816.61 | 1,152.295 | 1,358.827 | 1,068.627 | 459.52 | 498.221 | 491.65 | 425.724 | 1,124.231 | 331.19 | 1,770.048 | 318.554 | 335.34 | 333.025 | 341.552 | 325.927 |
| Total Current Liabilities
| 707.63 | 707.63 | 812.809 | 820.879 | 820.597 | 820.597 | 767.57 | 767.57 | 775.16 | 775.16 | 738.802 | 738.802 | 816.359 | 816.359 | 810.901 | 1,018.841 | 955.825 | 1,349.057 | 1,294.723 | 1,129.04 | 1,189.927 | 1,133.882 | 1,078.588 | 1,025.225 | 1,173.524 | 1,057.976 | 1,057.209 | 1,082.438 | 958.868 | 958.295 | 940.758 | 971.39 | 980.295 | 940.157 | 882.431 | 862.81 | 943.702 | 936.636 | 3,356.976 | 3,695.644 | 3,637.517 | 3,520.369 | 3,660.633 | 2,029.967 | 2,438.977 | 2,666.402 | 2,554.052 | 2,611.964 | 2,636.887 | 2,413.194 | 2,263.931 | 2,158.438 | 1,695.22 | 2,889.413 | 2,043.611 | 1,628.842 | 1,910.964 | 1,594.544 | 1,422.511 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,037.597 | 1,037.597 | 424.908 | 1,218.164 | 1,363.964 | 1,363.964 | 1,358.001 | 1,358.001 | 1,447.275 | 1,447.275 | 1,400.184 | 1,400.184 | 1,467.861 | 1,468.952 | 1,417.382 | 978.109 | 1,383.238 | 1,086.035 | 1,567.998 | 665.486 | 988.773 | 678.685 | 632.651 | 269.115 | 576.7 | 366.188 | 644.913 | 265.837 | 609.543 | 284.414 | 586.021 | 276.568 | 604.881 | 285.621 | 695.776 | 283.64 | 636.062 | 284.438 | 647.406 | 269.626 | 766.294 | 261.441 | 764.436 | 611.559 | 2,717.696 | 500.094 | 2,733.637 | 2,662.011 | 2,641.771 | 2,863.82 | 2,760.716 | 557.245 | 2,630.949 | 553.342 | 2,718.571 | 2,670.7 | 2,571.802 | 2,561.826 | 2,621.489 |
| Deferred Revenue Non-Current
| 788.709 | 0 | 793.256 | 0 | 0 | 0 | -909.52 | 0 | -970.07 | 0 | -965.106 | 0 | -996.678 | 0 | -878.454 | -506.944 | -743.033 | -602.797 | -1,045.099 | -248.296 | -395.263 | -163.356 | -151.398 | 166.608 | -37.461 | 5.403 | -201.638 | 29.952 | -192.042 | 59.558 | -104.725 | 54.587 | -106.74 | 62.22 | -275.243 | 4.915 | -169.559 | 51.637 | -255.03 | 415.891 | -111.051 | 738.055 | 2,155.813 | 419.171 | -1,610.54 | 624.535 | -1,430.072 | -694.86 | -686.377 | -1,111.637 | -1,090.588 | 301.546 | -1,455.946 | 361.778 | -1,186.742 | -1,563.98 | -1,184.684 | -1,496.689 | -1,706.394 |
| Deferred Tax Liabilities Non-Current
| 43.417 | 0 | 48.172 | 0 | 46.342 | 0 | 48.326 | 0 | 51.163 | 0 | 51.894 | 0 | 60.994 | 0 | 56.699 | 62.429 | 59.795 | 56.137 | 56.852 | 173.915 | 173.357 | 174.498 | 169.864 | 176.694 | 177.061 | 171.939 | 171.068 | 179.715 | 180.744 | 151.476 | 149.833 | 146.039 | 139.537 | 135.912 | 135.235 | 148.997 | 148.925 | 147.047 | 143.313 | 144.086 | 141.594 | 206.274 | 215.12 | 182.627 | 179.526 | 182.946 | 181.86 | 185.293 | 183.272 | 169.361 | 168.079 | 175.416 | 189.027 | 204.245 | 193.228 | 186.782 | 190.821 | 187.855 | 181.489 |
| Other Non-Current Liabilities
| -703.543 | 128.583 | 117.267 | 157.369 | 124.986 | 171.328 | 1,037.513 | 176.319 | 1,114.752 | 195.845 | 1,120.294 | 207.082 | 1,157.712 | 220.937 | 1,073.583 | 1,074.403 | 925.664 | 1,196.696 | 1,222.234 | 819.672 | 625.466 | 787.801 | 395.122 | 438.991 | 310.119 | 561.959 | 419.161 | 584.541 | 431.415 | 473.902 | 344.171 | 482.28 | 341.965 | 530.81 | 504.669 | 646.625 | 419.964 | 545.651 | 509.743 | 174.05 | 406.974 | 200.811 | -1,759.454 | 1,957.671 | 1,936.726 | 1,889.696 | 1,759.724 | 890.353 | 884.1 | 1,318.028 | 1,291.696 | 2,042.174 | 1,802.128 | 2,006.434 | 1,393.952 | 1,770.157 | 1,392.881 | 1,706.653 | 1,922.38 |
| Total Non-Current Liabilities
| 1,166.18 | 1,166.18 | 1,383.603 | 1,375.533 | 1,535.292 | 1,535.292 | 1,534.32 | 1,534.32 | 1,643.12 | 1,643.12 | 1,607.266 | 1,607.266 | 1,689.889 | 1,689.889 | 1,669.21 | 1,607.997 | 1,625.664 | 1,736.071 | 1,801.985 | 1,410.777 | 1,392.333 | 1,477.628 | 1,046.239 | 1,051.408 | 1,026.419 | 1,105.489 | 1,033.504 | 1,060.045 | 1,029.66 | 969.35 | 975.3 | 959.474 | 979.643 | 1,014.563 | 1,060.437 | 1,084.177 | 1,035.392 | 1,028.773 | 1,045.432 | 1,003.653 | 1,203.811 | 1,406.581 | 1,375.915 | 3,171.028 | 3,223.408 | 3,197.271 | 3,245.149 | 3,042.797 | 3,022.766 | 3,239.572 | 3,129.903 | 3,076.381 | 3,166.158 | 3,125.799 | 3,119.009 | 3,063.659 | 2,970.82 | 2,959.645 | 3,018.964 |
| Total Liabilities
| 1,873.81 | 1,873.81 | 2,196.412 | 2,196.412 | 2,355.889 | 2,355.889 | 2,301.89 | 2,301.89 | 2,418.28 | 2,418.28 | 2,346.068 | 2,346.068 | 2,506.248 | 2,506.248 | 2,480.111 | 2,626.838 | 2,581.489 | 3,085.128 | 3,096.708 | 2,539.817 | 2,582.26 | 2,611.51 | 2,124.827 | 2,076.633 | 2,199.943 | 2,163.465 | 2,090.713 | 2,142.483 | 1,988.528 | 1,927.645 | 1,916.058 | 1,930.864 | 1,959.938 | 1,954.72 | 1,942.868 | 1,946.987 | 1,979.094 | 1,965.409 | 4,402.408 | 4,699.297 | 4,841.328 | 4,926.95 | 5,036.548 | 5,200.995 | 5,662.385 | 5,863.673 | 5,799.201 | 5,654.761 | 5,659.653 | 5,652.766 | 5,393.834 | 5,234.819 | 4,861.378 | 6,015.212 | 5,162.62 | 4,692.501 | 4,881.784 | 4,554.189 | 4,441.475 |
| 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 | 11.7 | 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
| 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 638.604 | 638.604 | 638.604 | 638.604 | 625.249 | 638.604 | 625.125 | 625.043 | 625.028 | 624.997 | 345.998 | 345.998 | 345.998 | 345.998 | 347.523 | 347.905 | 348.451 | 349.105 | 350.011 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 | 359.605 |
| Retained Earnings
| 186.199 | 186.199 | 35.432 | 61.205 | 20.454 | 46.227 | 16.804 | 42.425 | 19.051 | 44.685 | 25.185 | 50.701 | 76.218 | 101.734 | 54.627 | 18.642 | 8.458 | 30.918 | 43.078 | 116.096 | 114.58 | 120.566 | 116.798 | 128.426 | 126.084 | 106.516 | 94.792 | 82.811 | 112.388 | 117.24 | 108.768 | 111.702 | 105.062 | 108.325 | 97.588 | 98.083 | 99.226 | 92.468 | 78.901 | 95.019 | 93.95 | 91.055 | 93.425 | 230.896 | 144.276 | 227.179 | 222.735 | 270.212 | 276.991 | 293.78 | 287.787 | 292.741 | 295.525 | 299.621 | 293.768 | 270.902 | 270.902 | 270.971 | 270.971 |
| Accumulated Other Comprehensive Income/Loss
| 252.006 | 252.006 | 285.001 | 267.366 | 293.682 | 276.047 | 296.318 | 275.89 | 81.466 | 61.025 | 71.556 | 46.04 | 39.519 | 69.399 | 47.186 | 94.925 | 64.476 | 103.482 | 13.465 | 44.791 | 14.372 | 54.144 | 80.164 | 47.292 | 19.124 | 70.45 | 47.72 | 72.222 | 44.599 | 93.687 | 67.353 | 87.153 | 50.994 | 106.583 | 105.484 | 102.154 | 73.869 | 99.865 | 9.05 | 88.006 | 55.492 | 84.521 | 55.226 | 72.343 | 45.611 | 75.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5.044 | 5.044 | 13.182 | 5.044 | 13.182 | 5.044 | 10.237 | 5.044 | 10.237 | 5.044 | 5.044 | 5.044 | 60.44 | -8.311 | 44.039 | -1.731 | 30.56 | -1.738 | 29.89 | 0 | 29.89 | -1.738 | -28.674 | 0 | 29.336 | -1.869 | 32.141 | -8.082 | 22.458 | -3.065 | 27.688 | 0 | 27.688 | 0 | 5.087 | 0 | 27.688 | 0 | 80.833 | 0 | 27.687 | 0 | 27.632 | 0 | 27.632 | 0 | 72.763 | 81.685 | 77.708 | 75.285 | 78.234 | 89.541 | 94.555 | 96.182 | 94.08 | 104.338 | 106.168 | 81.216 | 73.587 |
| Total Shareholders Equity
| 863.249 | 863.249 | 753.615 | 753.615 | 747.318 | 747.318 | 743.359 | 743.359 | 749.358 | 749.358 | 740.389 | 740.389 | 801.426 | 801.426 | 770.977 | 736.879 | 728.522 | 757.659 | 432.431 | 506.885 | 504.84 | 518.97 | 515.811 | 523.623 | 522.995 | 524.202 | 524.664 | 506.556 | 539.05 | 567.467 | 563.414 | 558.46 | 543.349 | 574.513 | 567.764 | 559.842 | 560.388 | 551.938 | 528.389 | 542.63 | 536.734 | 535.181 | 535.888 | 662.844 | 577.124 | 661.849 | 655.103 | 711.502 | 714.304 | 728.67 | 725.626 | 741.887 | 749.685 | 755.408 | 747.453 | 734.845 | 736.675 | 711.792 | 704.163 |
| Total Equity
| 1,195.673 | 1,195.673 | 1,034.851 | 1,034.851 | 1,016.004 | 1,016.004 | 1,004.177 | 1,004.177 | 1,007.476 | 1,007.476 | 982.724 | 982.724 | 1,033.799 | 1,033.799 | 987.82 | 940.815 | 927.865 | 1,101.022 | 1,116.971 | 1,402.527 | 1,391.744 | 1,443.127 | 1,436.037 | 1,470.377 | 1,464.611 | 1,480.265 | 1,480.773 | 1,443.434 | 1,579.196 | 1,524.226 | 1,506.896 | 1,502.608 | 1,463.775 | 1,573.757 | 1,573.078 | 1,575.751 | 1,598.752 | 1,599.918 | 1,558.457 | 1,608.618 | 1,595.283 | 1,587.073 | 1,585.807 | 2,016.141 | 1,981.554 | 2,326.591 | 2,315.433 | 2,443.376 | 2,448.244 | 2,502.137 | 2,503.496 | 2,546.319 | 2,572.425 | 2,576.544 | 2,550.939 | 2,488.589 | 2,476.825 | 2,390.726 | 2,363.015 |
| Total Liabilities & Shareholders Equity
| 3,069.483 | 3,069.483 | 3,231.263 | 3,231.263 | 3,371.893 | 3,371.893 | 3,306.067 | 3,306.067 | 3,425.756 | 3,425.756 | 3,328.792 | 3,328.792 | 3,540.047 | 3,540.047 | 3,467.931 | 3,567.653 | 3,509.354 | 4,186.15 | 4,213.679 | 3,942.344 | 3,974.004 | 4,054.637 | 3,560.864 | 3,547.01 | 3,664.554 | 3,643.73 | 3,571.486 | 3,585.917 | 3,567.724 | 3,451.871 | 3,422.954 | 3,433.472 | 3,423.713 | 3,528.477 | 3,515.946 | 3,522.738 | 3,577.846 | 3,565.327 | 5,960.865 | 6,307.915 | 6,436.611 | 6,514.023 | 6,622.355 | 7,217.136 | 7,643.939 | 8,190.264 | 8,114.634 | 8,098.137 | 8,107.897 | 8,154.903 | 7,897.33 | 7,781.138 | 7,433.803 | 8,591.756 | 7,713.559 | 7,181.09 | 7,358.609 | 6,944.915 | 6,804.49 |