Continental Aktiengesellschaft
FSX:CON.DE
64.52 (EUR) • At close January 14, 2025
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 497 | 305 | -51 | 267 | 307.6 | 220.8 | 392.6 | 297.9 | -197.9 | -242 | 254.2 | 174 | 317.7 | 562.7 | 452.5 | 229.6 | -703.3 | -737.5 | 292.6 | -275.4 | -1,977.9 | 494.9 | 587.4 | 734.8 | 636.2 | 835.8 | 751.5 | 780.7 | 741.7 | 761.4 | 764.5 | 811.4 | 396 | 923.5 | 751.1 | 641.1 | 647.5 | 813.2 | 677.8 | 596.5 | 515.3 | 738.1 | 607.6 | 361.2 | 462.2 | 723.1 | 463.3 | 465.7 | 466.7 | 535 | 500.5 | 348.5 | 210.7 | 314.8 | 368.2 | 213 | 14.1 | 516.7 | 494.4 | -153.6 | -1,038.5 | 38.8 | -165 | 456.751 | 456.467 | 337.827 | 426.542 | 468.876 | 442.555 | 486.943 | 392.444 | 370.289 | 352.224 | 370.124 | 451.454 | 403.95 | 281.572 |
| Depreciation & Amortization
| 550 | 544 | 543 | 557.2 | 539.3 | 543.1 | 539 | 574.5 | 1,066.5 | 1,013.2 | 557 | 591 | 556.7 | 584.2 | 683.1 | 908.5 | 1,398.3 | 721 | 724.1 | 871.6 | 3,019.9 | 703.6 | 650.4 | 573.6 | 560.2 | 538.4 | 535.8 | 549.2 | 544.7 | 520.1 | 503.4 | 552.2 | 481.1 | 463.5 | 464.8 | 553.4 | 457.1 | 450 | 425.3 | 427.8 | 565.5 | 403.1 | 392.6 | 546.4 | 436.2 | 426.7 | 422 | 510.5 | 431.5 | 422.5 | 416.7 | 438 | 401.4 | 397.1 | 394.6 | 417.4 | 421.8 | 419.3 | 393.9 | 455.8 | 1,352.4 | 408.9 | 414.5 | 436.091 | 427.082 | 283.152 | 179.575 | 172.944 | 179.13 | 210.801 | 177.578 | 155.599 | 155.622 | 273.504 | 161.05 | 152.96 | 154.286 |
| Deferred Income Tax
| 0 | 0 | 0 | -329.8 | 0 | 0 | 0 | -1.023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.473 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | -23.971 | 0 | 0 | 0 | 22.058 | 0 | 0 | 0 | 3.732 | 0 | 0 | 0 | 20.356 | 0 | 0 | 0 | 14.712 | 0 | 0 | 0 | 20.917 | 0 | 0 | 0 | 5.7 | 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 |
| Change In Working Capital
| -346 | -253 | -1,116 | 1,694.2 | 193.8 | -323.6 | -1,470 | 1,431.5 | -770.8 | -938 | -691.7 | 366.5 | -305.3 | -200.7 | -335.9 | 776.2 | 1,698.9 | -1,159.3 | -508.4 | 1,772.1 | 143.6 | -444.9 | -1,260.3 | 1,460.8 | -343 | -532 | -703.3 | 1,122 | -380.1 | -450.2 | -451.4 | 496 | 204.3 | -346.4 | -273.6 | 843 | -41.6 | -280.2 | -387.1 | 737.3 | -105.9 | -110.5 | -645.1 | 1,146.9 | 47.5 | -370.3 | -759.9 | 1,359.3 | -322.5 | -251.3 | -605.1 | 350.3 | -326.5 | 73.1 | -816 | -110.4 | -256.8 | -68.4 | -772.7 | 587.1 | 361.8 | 925.6 | -297.3 | -92.333 | -675.055 | 802.711 | -107.159 | -218.573 | -428.979 | -616.097 | 248.479 | -55.423 | -482.259 | 474.709 | -191.999 | -129.866 | -411.944 |
| Accounts Receivables
| -549 | 302 | -197 | 855.4 | -297.6 | 126.1 | -633.3 | 1,027.9 | -1,016.7 | -224.2 | -608.9 | 255.4 | -213 | 484 | -495.2 | 0 | -1,694.4 | 866.8 | 344.2 | 811.4 | -217.7 | 183.8 | -439.7 | 756.51 | -227.21 | 15.5 | -556.31 | 382.5 | -416.5 | 176.4 | -879.5 | 271.3 | -281.4 | -46.3 | -575.3 | 414.5 | -147.9 | 141.3 | -855.1 | 728.8 | -397.4 | 181.8 | -759.8 | 749.7 | -272.5 | -129.8 | -799 | 1,104.2 | -337.8 | 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 |
| Change In Inventory
| -27 | -135 | -139 | 520.2 | 199.4 | 125.5 | -467.2 | -5.8 | -528.5 | -636.3 | -474.3 | -2.3 | -460.5 | -488.9 | -466 | 164.8 | 334.4 | 293.3 | -586.9 | 348 | -41.5 | -71.3 | -284.3 | 204.3 | -160.2 | -148.2 | -254.3 | 203.8 | -183 | -256.5 | -248.6 | 206.8 | -75.8 | -258 | -199.5 | 301.7 | -98.2 | -82.1 | -180.9 | 332.3 | -58.1 | -26.2 | -268.1 | 263.1 | -0.6 | 0.7 | -195.3 | 300.9 | -29.6 | -115.6 | -154.7 | 138.9 | -25.9 | -134.7 | -313.6 | 28.4 | -183.9 | -113.6 | -174.1 | 192.5 | -15.4 | 329.3 | 43.4 | -56.227 | -196.999 | 109.678 | -62.995 | -60.152 | -156.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -152 | -320 | 193.4 | -194.7 | -400.7 | -290.9 | 628.5 | 346.3 | 198.3 | 559.8 | 410.9 | 218.4 | -15.8 | 327.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 230 | -268 | -460 | 125.2 | 486.7 | -174.5 | -78.6 | -219.1 | 428.1 | -275.8 | -217.4 | 368.8 | 155.2 | 288.2 | 130.1 | 611.4 | 1,364.5 | -1,452.6 | 78.5 | 1,424.1 | 185.1 | -373.6 | -976 | 1,256.5 | -182.8 | -383.8 | -449 | 918.2 | -197.1 | -193.7 | -202.8 | 289.2 | 280.1 | -88.4 | -74.1 | 541.3 | 56.6 | -198.1 | -206.2 | 405 | -47.8 | -84.3 | -377 | 883.8 | 48.1 | -371 | -564.6 | 1,058.4 | -292.9 | -135.7 | -450.4 | 211.4 | -300.6 | 207.8 | -502.4 | -138.8 | -72.9 | 45.2 | -598.6 | 394.6 | 377.2 | 596.3 | -340.7 | -36.105 | -478.056 | 693.033 | -44.165 | -158.422 | -272.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 37 | -39 | 99 | 19.5 | -55.4 | -40.9 | -56.5 | 33 | 15.3 | -112 | 4.8 | -227.2 | -91.4 | -259.9 | 86.4 | -215.9 | -204.3 | -267.3 | -267.4 | 219.4 | -102.8 | -7.5 | 20.3 | 32.2 | -145.1 | -8.8 | 50.1 | 198.9 | -41.4 | 9.2 | 47.8 | 113.7 | -98.5 | -29.5 | 28.5 | 7.7 | 93.6 | 47.2 | -32.4 | 57.2 | -68.9 | -6 | 63.7 | 48.4 | 48.6 | -113.7 | -166.8 | -32.6 | -82.2 | 25.8 | -56 | 105.6 | 57.7 | 11.2 | -40.1 | 754.5 | 12.6 | -288.6 | -311.6 | -75 | -60.5 | -80.4 | -247.5 | -182.829 | -189.404 | -220.988 | -133.933 | -144.85 | -125.229 | 617.48 | -658.802 | -457.014 | -74.763 | -180.487 | -76.124 | -136.79 | -54 |
| Operating Cash Flow
| 738 | 557 | -712 | 2,537.9 | 985.3 | 399.4 | -594.9 | 2,336.9 | 113.1 | -278.8 | 124.3 | 904.3 | 477.7 | 686.3 | 886.1 | 1,698.4 | 2,189.6 | -1,443.1 | 240.9 | 2,587.7 | 1,082.8 | 746.1 | -2.2 | 2,801.4 | 708.3 | 833.4 | 634.1 | 2,650.8 | 864.9 | 840.5 | 864.3 | 1,973.3 | 982.9 | 1,011.1 | 970.8 | 2,045.2 | 1,156.6 | 1,030.2 | 683.6 | 1,818.8 | 906 | 1,024.7 | 418.8 | 2,102.9 | 994.5 | 665.8 | -41.4 | 2,302.9 | 493.5 | 732 | 256.1 | 1,242.4 | 343.3 | 796.2 | -93.3 | 1,274.5 | 191.7 | 579 | -196 | 814.3 | 615.2 | 1,292.9 | -295.3 | 617.681 | 19.09 | 1,202.702 | 365.024 | 278.397 | 67.477 | 699.127 | 159.699 | 13.45 | -49.176 | 937.851 | 344.381 | 290.254 | -30.086 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -438 | -427 | -383 | -784.4 | -528.3 | -461.9 | -368 | -806.4 | -619.8 | -433 | -310 | -719.3 | -497 | -404.2 | -257.3 | -737.2 | -459.2 | -431.7 | -498 | -1,035.4 | -753.8 | -791.1 | -640 | -1,242.9 | -835.6 | -733.8 | -473.1 | -1,075.2 | -657.9 | -685 | -533 | -1,037.5 | -710.9 | -551.5 | -408.3 | -891.2 | -523.6 | -475.8 | -374 | -755.6 | -527.4 | -471.7 | -355.6 | -665.8 | -475.4 | -443.8 | -438.6 | -769.4 | -446.5 | -457.4 | -407.4 | -715.3 | -425.2 | 0 | 0 | -548.2 | -345.9 | 0 | 0 | -288.5 | -208.8 | 0 | 0 | -380.638 | -353.12 | -337.542 | -226.783 | -177.26 | -162.615 | -276.243 | -167.2 | -162.357 | -200 | -289.329 | -238.233 | -187.096 | -158.143 |
| Acquisitions Net
| -7 | -4 | 3 | 27.9 | 0.4 | -122.8 | -2.6 | -6.2 | -92.9 | -10.7 | 0.7 | 118.6 | 127.8 | -20.4 | -7.9 | -41.9 | 5.1 | 45.9 | 224.1 | -71.5 | -61 | -225.3 | -128.5 | -223.6 | -7.2 | -29 | -145 | -323.5 | -33.7 | -7 | -211.7 | -372.1 | -62.8 | 1 | -77.7 | -38.8 | -602.4 | -10.8 | -591.1 | -7.1 | -55 | -49.9 | -17.5 | -38.3 | -26.8 | -6.1 | 164.1 | -65.2 | -10.3 | -4.5 | -5.5 | -0.7 | -17.9 | -23.8 | -1.7 | -13.5 | 0 | 0 | 0 | 95.8 | 0 | 0 | 0 | 226.583 | -13.993 | -11,571.371 | -64.232 | 0.63 | -40.527 | -60.853 | -656.16 | 21.112 | -1.999 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 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 | 6.222 | 14.693 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 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 | 0.008 | 6.397 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23 | 17 | 6 | 36.3 | 9.3 | 48.3 | 13.5 | 25.8 | 10.7 | 25.1 | 11.8 | 29.6 | 11.5 | 19.9 | 16.7 | 11 | 15.2 | 16.2 | 15.2 | 30.8 | 7.6 | 8.1 | 7.4 | 21 | 7.2 | 10.9 | 24.9 | 28.7 | 6.9 | 10.3 | 13.4 | 23.6 | 15.8 | 9.4 | 4.2 | 12.5 | 3.3 | 9.7 | 10.2 | 17.8 | 42.6 | 8.2 | 17.8 | 5.3 | 10.1 | 7 | 4.8 | 15.9 | 5.2 | 4 | 9.1 | 18.1 | 8.9 | -372.6 | -267.9 | 23.9 | 28.3 | -259.7 | -167.2 | -65.3 | -12.2 | -36.4 | -271.4 | 5.85 | 31.484 | 18.994 | 3.107 | 4.113 | 14.286 | 6.633 | 5.548 | 0 | -0.001 | 14.17 | -24.466 | -9.475 | 6.171 |
| Investing Cash Flow
| -422 | -414 | -371 | -756.5 | -518.6 | -536.4 | -357.1 | -786.8 | -702 | -418.6 | -297.5 | -571.1 | -357.7 | -404.7 | -248.5 | -768.1 | -438.9 | -369.6 | -258.7 | -1,076.1 | -807.2 | -1,008.3 | -761.1 | -1,445.5 | -835.6 | -751.9 | -593.2 | -1,370 | -684.7 | -681.7 | -731.3 | -1,386 | -757.9 | -541.1 | -481.8 | -917.5 | -1,122.7 | -476.9 | -954.9 | -744.9 | -539.8 | -513.4 | -355.3 | -698.8 | -492.1 | -442.9 | -269.7 | -818.7 | -451.6 | -457.9 | -403.8 | -697.9 | -434.2 | -396.4 | -269.6 | -537.8 | -317.6 | -259.7 | -167.2 | -258 | -221 | -36.4 | -271.4 | -148.205 | -335.629 | -11,889.919 | -287.908 | -172.517 | -188.856 | -330.463 | -817.813 | -135.015 | -180.91 | -275.159 | -262.699 | -196.571 | -151.972 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -261 | 155 | 535 | -934.3 | -449.7 | 0 | 0 | -719.3 | 1,003.9 | 710.9 | 166.4 | -340.9 | 10.3 | -274.7 | -477.2 | 0 | -847.1 | 1,743.8 | -739.6 | 0 | -105.4 | 1,294.5 | -227.8 | -234.1 | -362.5 | 676.5 | 387.7 | -996.8 | -432.8 | 707.3 | -361.7 | 0 | -413.9 | 357.1 | -380 | -1,315.1 | -460.6 | 186.1 | -768.7 | -1,080 | -339.2 | -101.9 | -83.5 | -5,240 | 162.7 | -41.7 | -157.6 | -557.5 | 72.6 | 120.5 | -63.2 | -567.4 | 47.7 | -286 | 405.2 | -335.9 | 4.8 | -509 | -1,058.8 | 755.9 | 0 | 0 | 0 | 79.523 | -887.447 | 10,656.983 | -206.335 | 266.954 | 361.298 | -360.536 | -241.495 | 766.183 | -49.875 | -167.772 | 48.482 | -87.705 | -131.55 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 1,056.8 | 0 | 0 | 0 | 0 | 1.401 | 0.2 | 1,480.198 | 7.302 | 0.299 | 0.101 | -21.775 | 1.698 | 0 | 0 | 0.504 | 2.533 | 1.596 | 0.1 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | -10.4 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -440 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -1 | 0 | 0 | 0 | -950 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -850 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | -300 | -21.9 | -5.2 | -12.4 | -7.1 | -13.2 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.104 | 0 | 0 | -5.945 | -2.138 | -147.808 | -1.899 | -0.125 | -0.544 | 0 | 0 |
| Other Financing Activities
| -80 | -3 | -36 | -111.1 | -62.7 | 496 | 232 | 22.6 | -86.1 | -22.4 | 17.5 | -47.2 | -0.2 | -11.7 | -15.1 | -503 | -172.2 | -11.7 | -10.8 | -64.4 | -1 | -94.9 | 0 | -8.9 | -0.4 | -20.6 | -9 | 84.4 | -2.5 | -26.7 | -0.4 | 67.6 | -87 | -46.2 | -2.3 | -38.8 | 1.5 | -50.1 | -1.9 | 1,224.3 | -1.3 | -25.6 | -0.7 | 3,703.5 | -2 | -62.6 | -5.2 | -13.2 | -4.8 | -17.4 | 4.8 | 0.4 | 0 | 0 | 0 | 2.2 | -4.7 | -21.1 | -0.9 | -1,171.1 | -822 | -465.3 | 186.4 | -346.717 | -4.598 | -1.698 | -2.403 | -298.153 | -1.925 | -11.701 | -2.391 | -3.602 | -0 | -76.399 | -5.947 | -120.554 | 11.878 |
| Financing Cash Flow
| -341 | -288 | 499 | -1,045.4 | -512.4 | 196 | 232.4 | -696.7 | 917.8 | 248.5 | 183.9 | -388.1 | 10.1 | -286.4 | -492.3 | -503 | -1,619.3 | 1,732.1 | -750.4 | -135.4 | -106.4 | 249.6 | -227.8 | -243 | -362.9 | -244.1 | 378.7 | -912.4 | -435.3 | -169.4 | -362.1 | 67.6 | -500.9 | -439.1 | -382.3 | -1,353.9 | -459.1 | -514 | -770.6 | 144.3 | -340.5 | -627.5 | -84.2 | -1,536.5 | 160.7 | -554.3 | -162.8 | -570.7 | 67.8 | -196.9 | -90.7 | -572.6 | 35.3 | -293.5 | 392 | -334.8 | -14.1 | -552.1 | -2.9 | -415.2 | -822 | -465.3 | 186.4 | -265.792 | -891.846 | 12,135.564 | -201.54 | -30.9 | 359.475 | -388.067 | -241.935 | 618.477 | -51.774 | -243.793 | 44.524 | -196.76 | -119.572 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | -34 | 9 | -40.8 | 2.1 | -39.6 | -16.3 | -122.6 | 20.9 | 32.4 | 44.1 | 34.2 | 6.5 | -3 | 58.4 | -4.1 | -71.5 | -18.8 | -46.5 | -5.6 | 15.7 | -17.7 | 46.3 | 26.8 | -19.6 | 5.5 | -12.5 | -17.8 | -20.4 | -78.7 | 17.8 | 12.2 | -4.3 | -4.6 | -34.4 | -1.3 | -75.5 | -61.9 | 170.4 | 12.4 | 68.1 | 27.6 | -16.1 | -29.8 | -35.1 | -52.4 | 39.4 | -23.8 | -3.9 | 26.6 | -4.9 | 36.9 | 22 | -7.8 | -32.9 | 22.9 | -52.9 | 61.9 | 63.6 | 15.4 | -16.4 | 2.8 | 17.4 | 8.175 | -22.688 | 2.103 | -12.303 | 3.729 | -2.229 | 11.39 | 6.722 | -13.913 | -2.499 | 6.525 | 3.453 | 12.108 | 7.714 |
| Net Change In Cash
| -36 | -182 | -574 | 695.3 | -43.6 | 19.4 | -735.9 | 730.8 | 349.8 | -416.5 | 54.8 | 964.6 | -848.7 | -979.6 | -69.9 | 423.2 | 59.9 | -99.4 | -814.7 | 1,370.6 | 184.9 | -30.3 | -944.8 | 1,139.7 | -509.8 | -157.1 | 407.1 | 350.6 | -275.5 | -89.3 | -211.3 | 667.1 | -280.2 | 26.3 | 72.3 | -227.5 | -500.7 | -22.6 | -871.5 | 1,230.6 | 93.8 | -88.6 | -36.8 | -162.2 | 628.1 | -383.8 | -434.5 | 889.7 | 105.8 | 103.8 | -243.3 | 8.8 | -33.6 | 98.5 | -3.8 | 424.8 | -192.9 | -170.9 | -302.5 | 156.5 | -444.2 | 794 | -362.9 | 214.953 | -1,231.073 | 1,450.291 | -136.525 | 71.141 | 235.868 | -15.398 | -895.554 | 493.248 | -284.358 | 390.851 | 129.701 | -92.239 | -293.143 |
| Cash At End Of Period
| 2,131 | 2,167 | 2,349 | 2,923.2 | 2,227.9 | 2,271.5 | 2,252.1 | 2,988 | 2,257.2 | 1,907.4 | 2,323.9 | 3,250.5 | 2,285.9 | 2,162.8 | 2,868.8 | 2,938.7 | 2,515.5 | 2,455.6 | 2,527.1 | 3,341.8 | 1,971.2 | 1,786.3 | 1,816.6 | 2,761.4 | 1,621.7 | 2,131.5 | 2,288.6 | 1,881.5 | 1,530.9 | 1,806.4 | 1,895.7 | 2,107 | 1,439.9 | 1,720.1 | 1,693.8 | 1,621.5 | 1,849 | 2,349.7 | 2,372.3 | 3,243.8 | 2,013.2 | 1,919.4 | 2,008 | 2,044.8 | 2,207 | 1,578.9 | 1,962.7 | 2,397.2 | 1,507.5 | 1,401.7 | 1,297.9 | 1,541.2 | 1,532.4 | 1,566 | 1,467.5 | 1,471.3 | 1,046.5 | 1,239.4 | 1,410.3 | 1,712.8 | 1,556.3 | 2,000.5 | 1,206.5 | 1,182.16 | 967.207 | 2,199.4 | 749.109 | 885.634 | 814.492 | 571.1 | 586.498 | 1,482.053 | 988.805 | 1,273.8 | 882.949 | 753.248 | 845.487 |