Cofinimmo SA
EBR:COFB.BR
53.55 (EUR) • At close February 19, 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 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.481 | 25.802 | 26.72 | 21.878 | 28.319 | 19.958 | 20.14 | 20.128 | 50.404 | 19.611 | 24.461 | 19.937 | 29.706 | 19.857 | 48.037 | 45.935 | 37.793 | 48.642 | 32.81 | 36.827 | 36.307 | 31.569 | 43.386 | 39.738 | 35.064 | 27.177 | 37.457 | 33.607 | 23.846 | 22.532 | 34.874 | 25.949 | 28.532 | 41.271 | 62.403 | 29.616 | 25.863 | 22.04 | 22.251 | 24.843 | 22.345 | 17.117 | 53.691 | 24.362 | 16.087 | 15.969 | 8.698 | 12.784 | 69.182 | 3.041 | 2.66 | 1.477 | 6.774 | 10.207 | 2.487 | 1.97 | 2.999 | 1.448 |
| Short Term Investments
| 10.561 | 2.066 | 1.608 | 0 | 5.099 | 0.642 | 2.742 | -163.154 | 6.545 | 0.642 | 1.722 | 0.75 | 0.24 | -5,839.901 | -5,657.3 | -5,562.928 | 97.284 | -4,971.238 | 0.001 | -0.083 | 0.003 | 0.002 | 0.001 | 0.004 | 0.019 | -0.009 | 0 | -3,709.051 | 0 | -0.871 | 0 | 0 | 0 | -0.758 | 0 | 0 | 0 | -0.034 | 0.169 | 0.284 | 0.434 | -0.498 | 0.982 | 4.305 | 0.375 | 2.782 | 1.743 | 0.671 | 3.454 | -31.173 | 8.964 | 12.875 | 13.034 | 13.779 | 12.347 | 13.877 | 14.285 | 15.599 |
| Cash and Short Term Investments
| 40.042 | 27.868 | 28.328 | 21.878 | 33.418 | 19.958 | 22.882 | 20.128 | 56.949 | 20.253 | 26.183 | 20.687 | 29.946 | 19.857 | 48.037 | 45.935 | 37.793 | 48.642 | 32.811 | 36.827 | 36.31 | 31.571 | 43.387 | 39.742 | 35.083 | 27.177 | 37.457 | 33.607 | 23.846 | 22.532 | 34.874 | 25.949 | 28.532 | 41.271 | 62.403 | 29.616 | 25.863 | 22.04 | 22.42 | 25.127 | 22.779 | 17.117 | 54.673 | 28.667 | 16.462 | 18.751 | 10.441 | 13.455 | 72.636 | 3.041 | 11.624 | 14.352 | 19.808 | 23.986 | 14.834 | 15.847 | 17.284 | 17.047 |
| Net Receivables
| 70.32 | 56.532 | 0 | 50.728 | 54.424 | 53.224 | 209.794 | 208.503 | 83.602 | 0 | 203.284 | 42.165 | 79.574 | 43.105 | 0 | 188.788 | 0 | 29.51 | 29.574 | 0 | 27.089 | 28.188 | 20.754 | 24.929 | 22.668 | 29.024 | 24.901 | 27.021 | 25.335 | 25.524 | 25.185 | 30.792 | 22.225 | 27.437 | 19.571 | 22.2 | 21.72 | 21.457 | 26.913 | 25.183 | 25.561 | 0 | 30.64 | 25.991 | 20.737 | 26.934 | 29.377 | 31.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -11.731 | 0 | 0 | -5.099 | 0 | 23.618 | 0 | 271.861 | -26.086 | 50.621 | 17.933 | -40.247 | -78.189 | 0 | -12.023 | -54.951 | 73.983 | 41.97 | 68.298 | 92.831 | 93.403 | 0 | 0 | 79.96 | 76.722 | 29.516 | 33.652 | 36.318 | 41.267 | 0 | 0 | 0 | 40.353 | 35.955 | 36.037 | 36.824 | 37.607 | 28.74 | 0 | 32.007 | 0 | 30.362 | 36.732 | 34.376 | 52.554 | 0 | 0 | 46.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 51.76 | 63.496 | 165.314 | 127.754 | 99.235 | 105.318 | -0 | 151.952 | 144.4 | 225.132 | 0 | 198.326 | 107.612 | 128.459 | 250.218 | 178.116 | 127.273 | 81.874 | 79.514 | 95.967 | -0.003 | 101.229 | 60.481 | 92.104 | 79.959 | 84.248 | 58.824 | 47.2 | 46.105 | 45.51 | 48.516 | 47.454 | 48.331 | 45.393 | 47.337 | 47.364 | 44.521 | 43.555 | 54.919 | 43.116 | 49.266 | 71.845 | 43.843 | 47.347 | 46.352 | 59.578 | 93.995 | 68.065 | 71.823 | 99.255 | 121.392 | 107.735 | 96.812 | 103.844 | 92.632 | 57.813 | 62.731 | 67.728 |
| Total Current Assets
| 162.122 | 136.165 | 193.642 | 200.36 | 181.978 | 178.5 | 256.295 | 269.255 | 278.406 | 245.385 | 280.09 | 260.428 | 216.892 | 191.421 | 298.255 | 263.875 | 165.066 | 160.026 | 141.898 | 132.794 | 156.231 | 160.986 | 124.622 | 156.775 | 137.71 | 140.449 | 121.182 | 107.828 | 95.286 | 93.566 | 108.575 | 104.195 | 99.088 | 114.101 | 129.311 | 99.18 | 92.104 | 87.066 | 104.252 | 93.426 | 97.606 | 88.962 | 129.156 | 102.005 | 83.551 | 105.263 | 132.07 | 112.497 | 169.966 | 108.797 | 133.016 | 122.087 | 116.62 | 114.051 | 107.466 | 73.66 | 80.015 | 84.775 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.854 | 2.936 | 2.045 | 6,114.832 | 2.008 | 2.111 | 3.474 | 2.039 | 2.079 | 2.357 | 2.446 | 2.154 | 2.488 | 2.019 | 1.834 | 1.784 | 1.784 | 1.434 | 2.003 | 1.976 | 1.723 | 1.278 | 0.619 | 0.684 | 0.739 | 0.81 | 0.88 | 0.953 | 0.946 | 0.926 | 1.174 | 0.916 | 0.801 | 0.635 | 0.555 | 0.543 | 0.341 | 0.364 | 0.367 | 0.394 | 0.441 | 0.411 | 1.022 | 1.089 | 0.607 | 0.677 | 0.747 | 0.792 | 0.842 | 0.856 | 0.925 | 0.952 | 0.999 | 0.966 | 0.824 | 0.728 | 0.629 | 0.667 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 27.337 | 27.337 | 27.337 | 27.337 | 41.627 | 41.627 | 41.627 | 41.627 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 56.947 | 56.947 | 71.556 | 71.556 | 71.556 | 71.556 | 85.156 | 85.156 | 85.156 | 85.156 | 99.256 | 99.256 | 99.256 | 99.256 | 111.256 | 111.256 | 111.256 | 111.256 | 118.356 | 118.356 | 118.356 | 118.356 | 129.356 | 129.356 | 129.356 | 129.356 | 150.356 | 150.356 | 150.356 | 150.356 | 157.456 | 157.456 | 0 | 157.456 | 164.356 | 0 | 164.012 | 163.924 |
| Intangible Assets
| 1.786 | 1.814 | 1.821 | 1.934 | 2.048 | 2.128 | 2.219 | 2.266 | 2.292 | 2.374 | 2.36 | 2.409 | 2.358 | 2.487 | 2.589 | 2.685 | 2.571 | 2.172 | 1.126 | 1.156 | 1.236 | 0.935 | 1.697 | 1.759 | 1.834 | 0.922 | 0.919 | 0.963 | 0.895 | 0.826 | 0.622 | 0.7 | 0.704 | 0.751 | 0.813 | 0.804 | 0.705 | 0.565 | 0.603 | 0.605 | 0.614 | 0.659 | 0.669 | 0.698 | 0.717 | 0.753 | 0.796 | 0.78 | 0.676 | 0.605 | 0.669 | 0.732 | 0 | 0.745 | 1.165 | 0 | 1.798 | 1.892 |
| Goodwill and Intangible Assets
| 1.786 | 1.814 | 1.821 | 1.934 | 2.048 | 2.128 | 29.556 | 29.603 | 29.629 | 29.711 | 43.987 | 44.036 | 43.985 | 44.114 | 49.416 | 49.512 | 49.398 | 48.999 | 47.953 | 47.983 | 58.183 | 57.882 | 73.253 | 73.315 | 73.39 | 72.478 | 86.075 | 86.119 | 86.051 | 85.982 | 99.878 | 99.956 | 99.96 | 100.007 | 112.069 | 112.06 | 111.961 | 111.821 | 118.959 | 118.961 | 118.97 | 119.015 | 130.025 | 130.054 | 130.073 | 130.109 | 151.152 | 151.136 | 151.032 | 150.961 | 158.125 | 158.188 | 158.227 | 158.201 | 165.521 | 165.309 | 165.81 | 165.816 |
| Long Term Investments
| 110.121 | 132.797 | 145.844 | 133.268 | 147.535 | 145.275 | 207.433 | 245.523 | 234.38 | 273.977 | 262.894 | 211.838 | 137.369 | 5,935.482 | 5,744.948 | 5,641.671 | 77.978 | 5,039.264 | 1.602 | 1.575 | 10.208 | 9.619 | 8.824 | 8.446 | 9.141 | 9.035 | 8.739 | 3,716.384 | 9.198 | 8.161 | 7.225 | 8.989 | 7.413 | 7.156 | 6.255 | 6.197 | 6.455 | 6.067 | 5.886 | 8.626 | 17.171 | 17.293 | 15.769 | 12.194 | 22.723 | 4.473 | 35.204 | 35.968 | 24.899 | 36.981 | 22.052 | -7.422 | 9.004 | -12.941 | 0 | 17.535 | 0 | 0 |
| Tax Assets
| 8.73 | 9.664 | 8.243 | 8.331 | 7.995 | 9.822 | 6.314 | 8.319 | 6.735 | 5.593 | 4.705 | 4.497 | 4.954 | 3.918 | 3.806 | 1.602 | 1.658 | 1.39 | 1.008 | 1.121 | 1.013 | 1.162 | 1.752 | 1.772 | 1.796 | 1.383 | 0.768 | 0.525 | 0.385 | 0.448 | -7.225 | -8.989 | -7.413 | -7.156 | -6.255 | -6.197 | -6.455 | -6.067 | 0 | 0 | 0 | -17.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.981 | 0 | 0 | 0 | 0 | 0 | 3,120.425 | 0 | 0 |
| Other Non-Current Assets
| 6,180.657 | 6,156.671 | 6,282.512 | 195.971 | 6,320.909 | 6,353.585 | 6,408.862 | 6,247.105 | 6,335.033 | 6,246.543 | 6,189.624 | 6,044.139 | 5,979.211 | -0.001 | -0.001 | -0.001 | 5,135.896 | 2.502 | 4,658.501 | 4,560.441 | 4,400.633 | 4,327.312 | 4,365.196 | 4,207.321 | 3,793.809 | 3,797.312 | 3,792.968 | 0.001 | 3,506.107 | 3,593.499 | 3,546.847 | 3,518.503 | 3,475.609 | 3,446.539 | 3,412.93 | 3,313.283 | 3,263.493 | 3,213.229 | 3,357.9 | 3,348.629 | 3,278.454 | 3,290.624 | 3,195.687 | 3,223.619 | 3,415.168 | 3,429.921 | 3,396.038 | 3,365.022 | 3,361.482 | 3,381.874 | 3,345.057 | 3,348.358 | 3,278.573 | 3,268.664 | 3,243.124 | 0.001 | 3,111.81 | 3,141.294 |
| Total Non-Current Assets
| 6,304.148 | 6,303.882 | 6,440.465 | 6,454.336 | 6,480.495 | 6,512.921 | 6,655.639 | 6,532.589 | 6,607.856 | 6,558.181 | 6,503.656 | 6,306.664 | 6,168.007 | 5,985.532 | 5,800.003 | 5,694.568 | 5,266.714 | 5,093.589 | 4,711.067 | 4,613.096 | 4,471.76 | 4,397.253 | 4,449.644 | 4,291.538 | 3,878.875 | 3,881.018 | 3,889.43 | 3,803.982 | 3,602.687 | 3,689.016 | 3,647.899 | 3,619.375 | 3,576.37 | 3,547.181 | 3,525.554 | 3,425.886 | 3,375.795 | 3,325.414 | 3,483.112 | 3,476.61 | 3,415.036 | 3,410.05 | 3,342.503 | 3,366.956 | 3,568.571 | 3,565.18 | 3,583.141 | 3,552.918 | 3,538.255 | 3,533.691 | 3,526.159 | 3,500.076 | 3,446.803 | 3,414.89 | 3,409.469 | 3,303.998 | 3,278.249 | 3,307.777 |
| Total Assets
| 6,466.27 | 6,440.048 | 6,634.107 | 6,654.696 | 6,662.473 | 6,691.421 | 6,911.934 | 6,801.844 | 6,886.262 | 6,803.566 | 6,783.746 | 6,567.092 | 6,384.899 | 6,176.953 | 6,098.258 | 5,958.444 | 5,431.78 | 5,253.614 | 4,852.965 | 4,745.89 | 4,627.991 | 4,558.239 | 4,574.266 | 4,448.313 | 4,016.584 | 4,021.466 | 4,010.612 | 3,911.81 | 3,697.973 | 3,782.582 | 3,756.474 | 3,723.57 | 3,675.458 | 3,661.282 | 3,654.865 | 3,525.066 | 3,467.899 | 3,412.48 | 3,587.364 | 3,570.036 | 3,512.642 | 3,499.012 | 3,471.659 | 3,468.961 | 3,652.122 | 3,670.443 | 3,715.211 | 3,665.415 | 3,708.221 | 3,642.488 | 3,659.175 | 3,622.163 | 3,563.423 | 3,528.941 | 3,516.935 | 3,377.658 | 3,358.264 | 3,392.552 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 46.743 | 0 | 122.69 | 127.441 | 55.754 | 150.682 | 154.294 | 158.676 | 55.907 | 151.894 | 163.133 | 151.77 | 46.651 | 145.538 | 148.78 | 147.552 | 40.285 | 126.277 | 121.784 | 122.097 | 38 | 123.394 | 111.782 | 87.934 | 21.73 | 99.856 | 100.984 | 90.094 | 27.491 | 90.333 | 97.13 | 87.232 | 24.145 | 98.432 | 77.272 | 73.035 | 23.692 | 82.247 | 88.092 | 76.253 | 22.575 | 76.196 | 69.568 | 57.444 | 25.844 | 77.789 | 56.889 | 64.966 | 29.515 | 99.527 | 79.652 | 70.264 | 37.27 | 142.121 | 69.631 | 55.015 | 58.593 |
| Short Term Debt
| 761.485 | 834.068 | 1,018.55 | 871.041 | 881.438 | 953.187 | 1,258.045 | 1,070.947 | 1,050.156 | 880.054 | 1,023.036 | 947.888 | 860.858 | 1,100.189 | 1,096.015 | 1,220.543 | 1,210.509 | 1,036.612 | 1,036.501 | 811.027 | 736.188 | 870.993 | 918.012 | 876.644 | 744.758 | 613.107 | 623.581 | 542.818 | 498.416 | 462.81 | 594.196 | 529.058 | 563.109 | 558.167 | 340.045 | 330.263 | 408.419 | 466.248 | 558.056 | 450.787 | 357.374 | 498.197 | 502.407 | 546.21 | 558.067 | 477.43 | 207.224 | 253.321 | 267.96 | 351.203 | 365.683 | 303.344 | 379.43 | 246.316 | 359.512 | 343.456 | 272.538 | 258.959 |
| Tax Payables
| 0 | 26.46 | 0 | 0 | 0 | 27.308 | 0 | 0 | 0 | 33.218 | 0 | 0 | 0 | 62.855 | 0 | 0 | 0 | 56.197 | 0 | 0 | 0 | 47.289 | 0 | 0 | 0 | 35.979 | 0 | 0 | 0 | 33.456 | 0 | 0 | 0 | 29.978 | 0 | 0 | 0 | 22.599 | 0 | 0 | 0 | 23.996 | 0 | 0 | 0 | 24.764 | 0 | 0 | 0 | 23.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -96.105 | 19.088 | 0 | 0 | 0 | 18.326 | 0 | 0 | 0 | 126.154 | 28.61 | 0 | 0 | 0 | 20.485 | 18.997 | 18.929 | 90.374 | 15.124 | 12.24 | 0 | 79.93 | 0 | 17.911 | 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
| 157.116 | 63.744 | 148.219 | 23.597 | 31.336 | 64.67 | 26.587 | 26.191 | 30.179 | 65.76 | 24.294 | 28.566 | 33.645 | 63.3 | 28.609 | 23.73 | 33.148 | 53.195 | 20.484 | 18.997 | 18.928 | 42.079 | 0.001 | 12.24 | 14.013 | 43.952 | 16.743 | 17.911 | 56.059 | 49.528 | 34.47 | 31.097 | 31.289 | 54.865 | 38.967 | 18.896 | 30.316 | 48.435 | 31.948 | 19.446 | 32.21 | 42.029 | 35.111 | 32.357 | 40.586 | 48.039 | 71.666 | 79.393 | 104.873 | 129.748 | 123.206 | 123.156 | 128.86 | 128.425 | 79.153 | 86.834 | 124.465 | 119.453 |
| Total Current Liabilities
| 918.601 | 971.015 | 1,166.769 | 1,017.328 | 1,040.215 | 1,100.919 | 1,435.314 | 1,251.432 | 1,239.011 | 1,034.939 | 1,199.224 | 1,139.587 | 1,046.273 | 1,272.995 | 1,270.162 | 1,393.053 | 1,391.209 | 1,186.289 | 1,183.262 | 951.807 | 877.213 | 998.361 | 1,071.655 | 1,000.665 | 846.705 | 714.768 | 740.18 | 661.713 | 644.569 | 573.285 | 718.999 | 657.285 | 681.63 | 667.155 | 477.444 | 426.431 | 511.77 | 560.974 | 672.251 | 558.325 | 465.837 | 586.797 | 613.714 | 648.135 | 656.097 | 576.077 | 356.679 | 389.603 | 437.799 | 534.191 | 588.416 | 506.152 | 578.554 | 412.011 | 580.786 | 499.921 | 452.018 | 437.005 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,765.826 | 1,753.268 | 1,775.396 | 1,955.293 | 1,804.657 | 1,792.401 | 1,745.232 | 1,921.553 | 1,857.31 | 2,001.396 | 1,868.61 | 1,864.767 | 1,783.574 | 1,463.906 | 1,460.082 | 1,496.263 | 1,013.045 | 1,247.547 | 877.167 | 1,042.277 | 1,013.356 | 873.546 | 861.393 | 879.79 | 839.773 | 1,012.314 | 991.4 | 1,172.812 | 930.161 | 1,112.89 | 983.198 | 1,047.911 | 921.03 | 970.603 | 1,123.894 | 1,094.126 | 882.431 | 873.872 | 981.215 | 1,037.577 | 1,380.13 | 1,249.988 | 1,111.041 | 1,104.096 | 1,190.654 | 1,359.915 | 1,537.779 | 1,484.259 | 1,426.904 | 1,388.883 | 1,398.424 | 1,465.557 | 1,307.059 | 1,435.094 | 1,328.457 | 1,164.092 | 1,375.462 | 1,351.245 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -146.288 | -55.369 | -147.731 | 0 | 38.253 | 0 | 18.326 | 0 | 0 | 0 | 93.526 | -265.806 | 108.37 | 299.806 | 126.049 | 239.645 | 118.898 | 110.901 | 108.404 | 149.496 | 64.024 | -50.393 | 85.047 | -311.09 | 71.023 | -382.864 | -662.941 | -339.11 | -463.192 | -308.021 | 66.861 | -723.829 | -740.421 | -456.536 | 82.295 | -321.599 | -558.721 | -927.334 | -687.477 | -595.269 | -549.507 | -669.748 | -820.067 | -1,287.826 | -1,209.65 | -1,129.678 | -1,043.959 | -969.44 | -1,118.701 | -898.99 | -1,150.636 | -872.444 | -883.891 | -1,185.108 | -1,170.529 |
| Deferred Tax Liabilities Non-Current
| 57.957 | 55.813 | 55.292 | 54.035 | 55.368 | 53.744 | 59.191 | 62.769 | 64.392 | 61.776 | 64.446 | 61.917 | 57.017 | 55.022 | 47.277 | 46.082 | 45.21 | 45.064 | 45.966 | 45.207 | 44.208 | 43.969 | 45.641 | 44.612 | 43.312 | 42.996 | 43.127 | 41.753 | 41.213 | 40.352 | 40.441 | 41.469 | 37.332 | 37.203 | 38.412 | 35.604 | 35.529 | 35.286 | 35.452 | 35.481 | 35.712 | 35.528 | 34.338 | 34.518 | 34.657 | 34.755 | 35.06 | 35.601 | 35.7 | 35.794 | 36.226 | 36.14 | 41.625 | 41.083 | 45.62 | 132.886 | 137.199 | 136.836 |
| Other Non-Current Liabilities
| 43.475 | 45.515 | 47.474 | 94.463 | 44.034 | 45.372 | 40.201 | 38.254 | 40.105 | 20.138 | 37.149 | 36.502 | 42.219 | 3.971 | 104.72 | 103.207 | 110.546 | 125.352 | 120.934 | 118.892 | 110.9 | 108.403 | 129.806 | 50.822 | 97.979 | 85.024 | 70.826 | 71.008 | 29.081 | 69.615 | 72.766 | 69.602 | 74.644 | 0.001 | 122.745 | 116.761 | 110.123 | 53.019 | 52.556 | 80.055 | 54.082 | 53.262 | 137.489 | 84.955 | 126.258 | 52.989 | 147.561 | 148.524 | 172.657 | -3.732 | -36.226 | 116.339 | 90.265 | 125.209 | 63.35 | 55.251 | 97.538 | 68.321 |
| Total Non-Current Liabilities
| 1,867.258 | 1,854.596 | 1,878.162 | 2,049.756 | 1,904.059 | 1,891.517 | 1,844.624 | 2,022.576 | 1,961.807 | 2,101.636 | 1,970.205 | 1,963.186 | 1,882.81 | 1,616.425 | 1,612.079 | 1,645.552 | 1,168.801 | 1,417.963 | 1,044.067 | 1,206.377 | 1,168.464 | 1,025.918 | 1,036.84 | 1,039.249 | 981.064 | 1,140.334 | 1,105.353 | 1,285.573 | 1,000.455 | 1,222.857 | 1,096.405 | 1,158.982 | 1,033.006 | 1,074.668 | 1,285.051 | 1,246.491 | 1,028.083 | 926.891 | 1,033.771 | 1,153.113 | 1,434.212 | 1,303.25 | 1,248.53 | 1,223.569 | 1,316.912 | 1,412.904 | 1,685.34 | 1,632.783 | 1,599.561 | 1,566.005 | 1,560.766 | 1,618.036 | 1,438.949 | 1,601.386 | 1,437.427 | 1,352.229 | 1,610.199 | 1,556.402 |
| Total Liabilities
| 2,785.859 | 2,825.611 | 3,044.931 | 3,067.084 | 2,944.274 | 2,992.435 | 3,279.938 | 3,274.008 | 3,200.818 | 3,136.575 | 3,169.429 | 3,102.773 | 2,929.083 | 2,889.42 | 2,882.241 | 3,038.605 | 2,560.01 | 2,604.252 | 2,227.329 | 2,158.184 | 2,045.677 | 2,024.279 | 2,108.495 | 2,039.914 | 1,827.769 | 1,855.102 | 1,845.533 | 1,947.286 | 1,645.024 | 1,796.142 | 1,815.404 | 1,816.267 | 1,714.636 | 1,741.823 | 1,762.495 | 1,672.922 | 1,539.853 | 1,487.865 | 1,706.022 | 1,711.438 | 1,900.049 | 1,890.047 | 1,862.244 | 1,871.704 | 1,973.009 | 1,988.981 | 2,042.019 | 2,022.386 | 2,037.36 | 2,100.196 | 2,149.182 | 2,124.188 | 2,017.503 | 2,013.397 | 2,018.213 | 1,852.15 | 2,062.217 | 1,993.407 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.548 | 0 | 22.008 | 0 | 120.562 | 0 | 249.057 | 0 | 244.615 | 0 | 249.651 | 0 | 268.337 | 0 | 72.493 | 0 | 340.86 | 0 | 72.726 | 0 | 72.736 | 0 | 72.753 | 0 | 36.609 | 0 | 73.021 | 0 | 73.037 | 0 | 36.758 | 0 | 36.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,041.523 | 2,041.523 | 2,041.523 | 2,041.523 | 1,970.211 | 1,970.211 | 1,820.923 | 1,794.023 | 1,761.872 | 1,761.872 | 1,728.316 | 1,728.316 | 1,698.517 | 1,698.517 | 1,698.517 | 1,609.674 | 1,529.929 | 1,450.21 | 1,450.21 | 1,450.21 | 1,385.227 | 1,385.227 | 1,383.316 | 1,383.162 | 1,230.038 | 1,230.014 | 1,229.916 | 1,141.904 | 1,141.904 | 1,141.904 | 1,141.904 | 1,141.893 | 1,124.628 | 1,124.628 | 1,124.53 | 1,124.517 | 1,124.306 | 1,124.295 | 1,124.257 | 1,124.258 | 963.067 | 963.067 | 963.448 | 963.448 | 942.826 | 942.825 | 942.796 | 942.796 | 914.329 | 857.822 | 846.206 | 841.557 | 819.927 | 814.228 | 814.226 | 796.528 | 751.43 | 750.715 |
| Retained Earnings
| 64.264 | 63.889 | 0 | 426.947 | 17.475 | -55.497 | 38.53 | 27.12 | 17.476 | 482.938 | 472.918 | 324.58 | 167.004 | 260.337 | 168.571 | 95.458 | 45.079 | 119.222 | 98.963 | 59.798 | 42.174 | 204.615 | 133.579 | 70.997 | 24.792 | 145.613 | 144.759 | 97.587 | 65.786 | 137.362 | 95.883 | 65.169 | 37.2 | 97.393 | 72.734 | 34.605 | 0.418 | 103.967 | 76.263 | 57.066 | -5.272 | -52.671 | -52.497 | -61.475 | 0.753 | 58.737 | 57.646 | 36.528 | 22.48 | 98.072 | 90.07 | 69.559 | 35.255 | 118.539 | 76.061 | 24.307 | 24.705 | 16.743 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 144.702 | 756.567 | 394.731 | 775.208 | 764.002 | 957.654 | 940.703 | 899.612 | 751.904 | 786.839 | 620.753 | 322.638 | 246.582 | 364.382 | -14.548 | 195.148 | -22.008 | 345.039 | -120.562 | 137.707 | -249.057 | 263.524 | -244.615 | 121.087 | -249.651 | 239.962 | -268.337 | 115.225 | 112.513 | 226.625 | -340.86 | 124.567 | -343.954 | 233.213 | -342.39 | 108.244 | -350.481 | 202.684 | -247.766 | 247.105 | 244.947 | 292.354 | -346.435 | 233.653 | -314.369 | 309.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,493.248 | 1,429.579 | 1,471.232 | 899.564 | 896.826 | 895.768 | 957.26 | 947.168 | 936.321 | 934.838 | 946.861 | 945.229 | 916.019 | 914.004 | 1,118.23 | 988.343 | 902.688 | 787.027 | 804.557 | 757.559 | 727.33 | 482.561 | 727.127 | 477.927 | 584.919 | 340.286 | 584.837 | 641.128 | 520.655 | 252.318 | 520.655 | 520.626 | 504.544 | 163.684 | 504.495 | 504.469 | 504.25 | 504.24 | 504.21 | 610.019 | 384.013 | 384.013 | 384.362 | 384.362 | 375.666 | 335.799 | 372.102 | 560.872 | 666.479 | 483.371 | 513.258 | 527.082 | 630.977 | 471.179 | 596.732 | 697.059 | 511.53 | 623.456 |
| Total Shareholders Equity
| 3,599.035 | 3,534.991 | 3,512.755 | 3,512.736 | 3,641.079 | 3,623.262 | 3,553.391 | 3,506.251 | 3,655.847 | 3,637.413 | 3,574.789 | 3,427.081 | 3,401.375 | 3,233.274 | 3,139.385 | 2,846.93 | 2,796.999 | 2,574.775 | 2,548.878 | 2,511.326 | 2,499.77 | 2,451.335 | 2,381.729 | 2,326.756 | 2,103.273 | 2,082.13 | 2,080.599 | 1,880.619 | 1,968.307 | 1,903.16 | 1,873.667 | 1,840.201 | 1,892.997 | 1,852.923 | 1,826.326 | 1,787.535 | 1,862.187 | 1,860.099 | 1,812.974 | 1,791.343 | 1,544.492 | 1,541.971 | 1,542.418 | 1,531.282 | 1,611.599 | 1,614.937 | 1,606.197 | 1,576.954 | 1,603.288 | 1,476.029 | 1,449.534 | 1,438.198 | 1,486.159 | 1,460.887 | 1,487.019 | 1,517.894 | 1,287.665 | 1,390.914 |
| Total Equity
| 3,680.411 | 3,614.437 | 3,589.176 | 3,587.612 | 3,718.199 | 3,698.985 | 3,631.996 | 3,527.836 | 3,685.444 | 3,666.991 | 3,614.317 | 3,464.319 | 3,455.816 | 3,287.533 | 3,216.017 | 2,919.839 | 2,871.77 | 2,649.362 | 2,625.636 | 2,587.706 | 2,582.314 | 2,533.96 | 2,465.771 | 2,408.399 | 2,188.815 | 2,166.364 | 2,165.079 | 1,964.524 | 2,052.949 | 1,986.44 | 1,941.07 | 1,907.303 | 1,960.822 | 1,919.459 | 1,892.37 | 1,852.144 | 1,928.046 | 1,924.615 | 1,881.342 | 1,858.598 | 1,612.593 | 1,608.965 | 1,609.415 | 1,597.257 | 1,679.113 | 1,681.462 | 1,673.192 | 1,643.029 | 1,670.861 | 1,542.292 | 1,509.993 | 1,497.975 | 1,545.92 | 1,515.544 | 1,498.722 | 1,525.508 | 1,296.047 | 1,399.145 |
| Total Liabilities & Shareholders Equity
| 6,466.27 | 6,440.048 | 6,634.107 | 6,654.696 | 6,662.473 | 6,691.421 | 6,911.934 | 6,801.844 | 6,886.262 | 6,803.566 | 6,783.746 | 6,567.092 | 6,384.899 | 6,176.953 | 6,098.258 | 5,958.444 | 5,431.78 | 5,253.614 | 4,852.965 | 4,745.89 | 4,627.991 | 4,558.239 | 4,574.266 | 4,448.313 | 4,016.584 | 4,021.466 | 4,010.612 | 3,911.81 | 3,697.973 | 3,782.582 | 3,756.474 | 3,723.57 | 3,675.458 | 3,661.282 | 3,654.865 | 3,525.066 | 3,467.899 | 3,412.48 | 3,587.364 | 3,570.036 | 3,512.642 | 3,499.012 | 3,471.659 | 3,468.961 | 3,652.122 | 3,670.443 | 3,715.211 | 3,665.415 | 3,708.221 | 3,642.488 | 3,659.175 | 3,622.163 | 3,563.423 | 3,528.941 | 3,516.935 | 3,377.658 | 3,358.264 | 3,392.552 |