Coty Inc.
NYSE:COTY
4.78 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 243.5 | 249.6 | 283.6 | 320.6 | 260.2 | 450 | 280 | 246.9 | 245 | 280.8 | 215.7 | 233.3 | 668.6 | 523.4 | 376.9 | 253.5 | 315.3 | 549.1 | 535.7 | 308.3 | 1,278.5 | 288.8 | 350.4 | 340.4 | 384.1 | 417.5 | 423.3 | 331.6 | 460.8 | 400.1 | 919.2 | 535.4 | 767 | 939.2 | 378 | 372.4 | 366.6 | 482.7 | 416 | 341.3 | 1,144.1 | 1,203.2 | 1,002.7 | 1,238 | 1,147.2 | 1,154 | 946.8 | 920.4 | 782.9 | 752.1 | 568.4 | 609.4 | 520.4 | 510.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 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
| 243.5 | 249.6 | 283.6 | 320.6 | 260.2 | 450 | 280 | 246.9 | 245 | 280.8 | 215.7 | 233.3 | 668.6 | 523.4 | 376.9 | 253.5 | 315.3 | 549.1 | 535.7 | 308.3 | 1,278.5 | 288.8 | 350.4 | 340.4 | 384.1 | 417.5 | 423.3 | 331.6 | 460.8 | 400.1 | 919.2 | 535.4 | 767 | 939.2 | 378 | 372.4 | 366.6 | 482.7 | 416 | 341.3 | 1,144.1 | 1,203.2 | 1,002.7 | 1,238 | 1,147.2 | 1,154 | 946.8 | 920.4 | 782.9 | 752.1 | 568.4 | 609.4 | 520.4 | 510.8 |
| Net Receivables
| 572.9 | 594.3 | 703.5 | 481.6 | -406.7 | 500.2 | -467.1 | 612.5 | 400.8 | 433.8 | 483 | 434.8 | 479.2 | 506.8 | 678.5 | 348 | 398.1 | 531.7 | 521.7 | 440.1 | 844.2 | 1,110 | 1,036.6 | 858.9 | 1,211.6 | 1,542.7 | 1,484.4 | 1,536 | 1,555.4 | 1,743.9 | 1,609.5 | 1,470.3 | 1,380.9 | 1,450.3 | 768.5 | 682.9 | 661.5 | 697.2 | 772.9 | 679.6 | 610.5 | 736.7 | 805.3 | 664.8 | 664.8 | 779 | 789.7 | 622.7 | 620.5 | 763.2 | 836.4 | 580.5 | 685.1 | 597.9 |
| Inventory
| 717.3 | 705.8 | 782.5 | 764.1 | 759.7 | 775.5 | 845.4 | 853.4 | 798.1 | 718.2 | 676.4 | 661.5 | 643.1 | 589 | 660.7 | 650.8 | 604.7 | 626.1 | 727.7 | 678.2 | 959.9 | 1,015.8 | 1,150.8 | 1,153.3 | 1,183.5 | 1,164.6 | 1,251.2 | 1,148.9 | 1,258.5 | 1,155.3 | 1,172 | 1,052.6 | 1,034.3 | 1,014.8 | 616.7 | 565.8 | 579.1 | 505.9 | 585.9 | 557.8 | 513.4 | 526.7 | 638.7 | 617.4 | 588.9 | 559.9 | 664.7 | 608.2 | 610.5 | 622.4 | 744 | 648.3 | 612.6 | 677.3 |
| Other Current Assets
| 396.4 | 402.8 | 464.1 | 417 | 1,372.4 | 695.9 | 1,585.2 | 338.9 | 470.6 | 473.5 | 454.9 | 161.3 | 413.3 | 559.2 | 344.1 | 377.4 | 500.1 | 510.6 | 5,191.1 | 5,068.4 | 590.5 | 608.7 | 594.9 | 692.6 | 623.3 | 589.6 | 581.1 | 733.2 | 635.9 | 579.9 | 548.8 | 523.2 | 564 | 505 | 344.5 | 317.3 | 291.9 | 254.8 | 263.2 | 277.7 | 229 | 254.3 | 253.2 | 264.6 | 296.1 | 256.8 | 242.6 | 265.6 | 278.2 | 313.8 | 293.3 | 300.3 | 286.6 | 301.1 |
| Total Current Assets
| 1,930.1 | 1,952.5 | 2,233.7 | 1,963.5 | 1,985.6 | 2,421.6 | 2,243.5 | 2,051.7 | 1,914.5 | 1,906.3 | 1,830 | 1,681.9 | 2,204.2 | 2,178.4 | 2,060.2 | 1,783.1 | 1,818.2 | 2,217.5 | 6,976.2 | 6,495 | 3,673.1 | 3,023.3 | 3,132.7 | 3,272.7 | 3,402.5 | 3,714.4 | 3,740 | 3,651 | 3,910.6 | 3,879.2 | 4,249.5 | 3,581.5 | 3,746.2 | 3,909.3 | 2,107.7 | 1,938.4 | 1,899.1 | 1,940.6 | 2,038 | 1,856.4 | 2,497 | 2,720.9 | 2,699.9 | 2,784.8 | 2,697 | 2,749.7 | 2,643.8 | 2,416.9 | 2,292.1 | 2,451.5 | 2,442.1 | 2,138.5 | 2,104.7 | 2,087.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 936.8 | 912.7 | 980.2 | 974.2 | 973.9 | 995.7 | 970.6 | 999.6 | 986.8 | 990.2 | 968.2 | 1,036.4 | 1,091.7 | 1,072.3 | 1,149.7 | 1,236.6 | 1,274 | 1,356.1 | 1,386.6 | 1,453 | 1,833 | 1,967.4 | 1,961.8 | 1,600.6 | 1,609.2 | 1,625.7 | 1,648 | 1,680.8 | 1,689.2 | 1,647.3 | 1,633.8 | 1,632.1 | 1,555.8 | 1,418.7 | 665.7 | 638.6 | 605.7 | 486.9 | 483.6 | 500.2 | 473.6 | 500.5 | 518.6 | 540.3 | 526.9 | 529.5 | 513.2 | 500.7 | 467.5 | 474.2 | 462.5 | 465.8 | 452.7 | 463 |
| Goodwill
| 3,905.7 | 3,816.4 | 3,983.7 | 3,905.7 | 3,965.1 | 4,021.9 | 3,927.5 | 3,987.9 | 3,974.4 | 3,920.3 | 3,796.4 | 3,914.7 | 4,025.2 | 3,990.7 | 4,037.4 | 4,118.1 | 4,026.6 | 4,151.1 | 4,023.7 | 3,973.9 | 4,922.1 | 5,016 | 4,917.3 | 5,073.8 | 7,618.8 | 7,665 | 8,570.1 | 8,607.1 | 8,972.8 | 8,864.9 | 8,738 | 8,555.5 | 8,111.8 | 7,390.1 | 2,192.3 | 2,212.7 | 2,096 | 1,530.9 | 1,528.7 | 1,530.7 | 1,319.5 | 1,313.7 | 1,324.7 | 1,342.8 | 1,343.3 | 1,573.2 | 1,568.1 | 1,543.2 | 1,536.9 | 1,515 | 1,508 | 1,490.5 | 1,891.8 | 1,877.1 |
| Intangible Assets
| 3,099 | 3,418.4 | 3,612.5 | 3,565.6 | 3,632.6 | 3,739.5 | 3,688.4 | 3,798 | 3,853.1 | 3,848 | 3,714.6 | 3,902.8 | 4,139.2 | 4,222.1 | 4,336 | 4,463 | 4,474.9 | 4,494.5 | 4,423.5 | 4,372.1 | 7,442.2 | 6,992.5 | 6,963.8 | 7,422.3 | 7,791.3 | 7,929.4 | 8,218.9 | 8,284.4 | 8,662.1 | 8,550.7 | 8,493.9 | 8,425.2 | 8,968.8 | 8,816.6 | 2,038 | 2,050.1 | 2,158 | 1,856.3 | 1,888.6 | 1,913.6 | 1,740.4 | 1,777.8 | 1,804.5 | 1,837.1 | 1,857.4 | 1,930.7 | 1,948.5 | 1,956.6 | 1,973.8 | 2,001.9 | 2,025.6 | 2,033.9 | 2,159.5 | 2,345.7 |
| Goodwill and Intangible Assets
| 7,004.7 | 7,234.8 | 7,596.2 | 7,471.3 | 7,597.7 | 7,761.4 | 7,615.9 | 7,785.9 | 7,827.5 | 7,768.3 | 7,511 | 7,817.5 | 8,164.4 | 8,212.8 | 8,373.4 | 8,581.1 | 8,501.5 | 8,645.6 | 8,447.2 | 8,346 | 12,364.3 | 12,008.5 | 11,881.1 | 12,496.1 | 15,410.1 | 15,594.4 | 16,789 | 16,891.5 | 17,634.9 | 17,415.6 | 17,231.9 | 16,980.7 | 17,080.6 | 16,206.7 | 4,230.3 | 4,262.8 | 4,254 | 3,387.2 | 3,417.3 | 3,444.3 | 3,059.9 | 3,091.5 | 3,129.2 | 3,179.9 | 3,200.7 | 3,503.9 | 3,516.6 | 3,499.8 | 3,510.7 | 3,516.9 | 3,533.6 | 3,524.4 | 4,051.3 | 4,222.8 |
| Long Term Investments
| 1,000 | 1,056.7 | 1,089.6 | 1,090.6 | 1,086.5 | 1,084.2 | 1,072.1 | 1,068.9 | 1,049.8 | 1,050.6 | 976.7 | 842.6 | 1,038.9 | 1,189.8 | 1,665.6 | 1,276.2 | 1,266.8 | 1,186.5 | 0 | 0 | 0 | 0 | 0 | -146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 495.8 | 475.5 | 512.4 | 490.8 | 580.9 | 597.5 | 571.2 | 589.9 | 638.2 | 622.5 | 580.7 | 651.8 | 709.4 | 723.2 | 738.8 | 758.5 | 702.2 | 693.8 | 900.1 | 362.4 | 284.3 | 189.6 | 156 | 146.3 | 183.3 | 182.7 | 219 | 107.4 | 226.5 | 199.1 | 158.2 | 72.6 | 100.9 | 71.5 | 14.6 | 15.7 | 13.6 | 9.2 | 9.8 | 10.4 | 7.6 | 9.2 | 8.5 | 11.4 | 10.4 | 10.6 | 11.2 | 9.2 | 15.6 | 0.8 | 4.8 | 7.7 | 85.9 | 10.3 |
| Other Non-Current Assets
| 105.3 | 92.1 | 103.9 | 92.1 | 97.6 | 155.3 | 143.6 | 165.6 | 288.7 | 116.7 | 81.3 | 85.9 | 60.5 | 57.5 | 50.7 | 55.9 | 59.6 | 60.3 | 70 | 72.4 | 155.3 | 172.1 | 151.9 | 296 | 151.5 | 153.5 | 196.7 | 299.5 | 303.8 | 304.4 | 299.7 | 281.3 | 289.8 | 284.8 | 175 | 244.7 | 249.6 | 680.6 | 208.3 | 207.6 | 70 | 67.2 | 70.5 | 76.1 | 73 | 75.3 | 44.4 | 43.4 | 42.1 | 43.9 | 46.6 | 47 | 40.6 | 30.7 |
| Total Non-Current Assets
| 9,542.6 | 9,771.8 | 10,282.3 | 10,119 | 10,336.6 | 10,594.1 | 10,373.4 | 10,609.9 | 10,791 | 10,548.3 | 10,117.9 | 10,434.2 | 11,064.9 | 11,255.6 | 11,978.2 | 11,908.3 | 11,804.1 | 11,942.3 | 10,803.9 | 10,233.8 | 14,636.9 | 14,337.6 | 14,150.8 | 14,392.7 | 17,354.1 | 17,556.3 | 18,852.7 | 18,979.2 | 19,854.4 | 19,566.4 | 19,323.6 | 18,966.7 | 19,027.1 | 17,981.7 | 5,085.7 | 5,161.8 | 5,125.8 | 4,571.1 | 4,119 | 4,162.5 | 3,611.1 | 3,668.4 | 3,726.8 | 3,807.7 | 3,811 | 4,119.3 | 4,085.4 | 4,053.1 | 4,035.9 | 4,035.8 | 4,047.5 | 4,044.9 | 4,630.5 | 4,726.8 |
| Total Assets
| 11,470.5 | 11,724.3 | 12,516 | 12,082.5 | 12,322.2 | 13,015.7 | 12,616.9 | 12,661.6 | 12,705.5 | 12,454.6 | 11,947.9 | 12,116.1 | 13,269.1 | 13,434 | 14,038.4 | 13,691.4 | 13,622.3 | 14,159.8 | 17,780.1 | 16,728.8 | 18,310 | 17,360.9 | 17,283.5 | 17,665.4 | 20,756.6 | 21,270.7 | 22,592.7 | 22,630.2 | 23,765 | 23,445.6 | 23,573.1 | 22,548.2 | 22,773.3 | 21,891 | 7,193.4 | 7,100.2 | 7,024.9 | 6,511.7 | 6,157 | 6,018.9 | 6,108.1 | 6,389.3 | 6,426.7 | 6,592.5 | 6,508 | 6,869 | 6,729.2 | 6,470 | 6,328 | 6,487.3 | 6,489.6 | 6,183.4 | 6,735.2 | 6,813.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,279.8 | 1,364.6 | 1,323.3 | 1,405.6 | 1,250.1 | 1,462.9 | 1,375.4 | 1,444.7 | 1,407.7 | 1,489.7 | 1,229.7 | 1,268.3 | 1,280.5 | 1,394.3 | 1,232.5 | 1,166.1 | 1,051.8 | 1,154.3 | 1,086.3 | 1,190.3 | 1,422.1 | 1,574.8 | 1,548.1 | 1,583.5 | 1,844 | 1,818.9 | 1,794.9 | 1,928.6 | 1,709.3 | 1,758.6 | 1,768.3 | 1,732.1 | 1,456.5 | 1,401 | 964.6 | 921.4 | 796.8 | 781.4 | 773.1 | 748.4 | 607.9 | 700 | 793.2 | 810.2 | 717.2 | 748.1 | 753 | 711.7 | 542 | 601.9 | 673.5 | 694.6 | 572.4 | 676.9 |
| Short Term Debt
| 126.6 | 126.8 | 65.9 | 118.6 | 122 | 131.9 | 100.7 | 146.5 | 129.4 | 129.1 | 91.9 | 103.6 | 585 | 163.8 | 93 | 135.5 | 273 | 289.2 | 380.6 | 351.1 | 395.7 | 406.6 | 378.4 | 409.9 | 196.7 | 255.7 | 200.7 | 218.9 | 231.6 | 295.9 | 223.3 | 209.1 | 197.4 | 186.7 | 156.6 | 161.8 | 133.5 | 85.6 | 41.9 | 28.8 | 35.5 | 691.6 | 683 | 33.4 | 10 | 29 | 31.5 | 40.1 | 42.2 | 247 | 207.8 | 190.1 | 175.8 | 47.3 |
| Tax Payables
| 49.1 | 68.5 | 73.6 | 68.1 | 70.8 | 123.1 | 125 | 198.1 | 114.8 | 117.1 | 108 | 192.5 | 104.7 | 86.9 | 53.7 | 147.4 | 66.4 | 89.1 | 29.2 | 130.8 | 50.2 | 56.3 | 63.7 | 194.9 | 50.1 | 51.6 | 57.8 | 52.1 | 118.7 | 94 | 129.3 | 66 | 123.1 | 119.1 | 4.3 | 18.7 | 18.3 | 8.2 | 32.6 | 90.3 | 30.6 | 31.7 | 5.5 | 93.7 | 66.3 | 55.9 | 18.5 | 97.9 | 87 | 117.6 | 80.2 | 87 | 176.2 | 70.3 |
| Deferred Revenue
| 0 | 0 | 0 | 7.5 | -58.8 | 123.1 | 0 | 17.4 | 0 | 622.5 | 580.7 | 31.6 | 0 | 0 | 1,352.1 | 21.6 | 0 | 0 | 1,318.6 | 20.9 | 50.2 | 56.3 | 63.7 | 13.8 | 50.1 | 51.6 | 57.8 | 25.5 | 118.7 | 94 | 129.3 | 15.8 | 25.3 | 6.1 | 4.3 | 674.9 | 18.3 | 8.2 | 32.6 | 4.1 | 30.6 | 31.7 | 5.5 | 8.3 | 66.3 | 55.9 | 18.5 | 654.4 | 87 | 117.6 | 80.2 | 917.5 | 176.2 | 801.9 |
| Other Current Liabilities
| 962.7 | 1,242.5 | 1,174.8 | 991.7 | 1,033.3 | 1,133.1 | 1,227 | 947.5 | 1,105.4 | 1,179.7 | 1,181 | 1,001.2 | 1,226 | 1,257.1 | 1,692.6 | 966.4 | 1,174.7 | 1,450.5 | 2,181.9 | 1,913.5 | 1,217.8 | 1,475.9 | 1,247.2 | 1,491.1 | 1,488 | 1,738.8 | 1,737.7 | 1,818.9 | 1,882.2 | 2,007.3 | 1,827.6 | 1,780.6 | 1,455.4 | 1,424.9 | 757.4 | 753.3 | 781.6 | 837.7 | 839.6 | 658.7 | 611.2 | 802.2 | 854.3 | 660 | 712.9 | 828.9 | 786.6 | 606.1 | 891.8 | 1,045.3 | 1,071.9 | 941.3 | 1,149.4 | 1,037 |
| Total Current Liabilities
| 2,359.6 | 2,746.2 | 2,637.6 | 2,601.8 | 2,476.2 | 2,851 | 2,828.1 | 2,736.8 | 2,757.3 | 2,915.6 | 2,610.6 | 2,565.6 | 3,196.2 | 2,902.1 | 3,071.8 | 2,415.4 | 2,565.9 | 2,983.1 | 3,678 | 3,585.7 | 3,085.8 | 3,513.6 | 3,237.4 | 3,477.1 | 3,578.8 | 3,865 | 3,791.1 | 4,044 | 3,941.8 | 4,155.8 | 3,948.5 | 3,803.6 | 3,257.7 | 3,137.8 | 1,882.9 | 1,855.2 | 1,730.2 | 1,712.9 | 1,687.2 | 1,526.2 | 1,285.2 | 2,225.5 | 2,336 | 1,597.3 | 1,506.4 | 1,661.9 | 1,589.6 | 1,463.2 | 1,563 | 2,011.8 | 2,033.4 | 1,913 | 2,073.8 | 1,831.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,020.9 | 3,590.3 | 4,158.3 | 4,060.5 | 4,129.9 | 3,934.5 | 4,339.7 | 4,425.7 | 4,479.4 | 4,279.2 | 4,577.8 | 4,691.3 | 4,624.2 | 5,130.8 | 5,507.8 | 5,670.3 | 5,462.8 | 5,433.3 | 8,424 | 8,209.5 | 9,601 | 7,688 | 7,911.4 | 7,469.9 | 7,490.9 | 7,560.9 | 7,789.7 | 7,305.4 | 7,628.6 | 7,145.8 | 7,541.9 | 6,928.3 | 6,909.3 | 6,308.4 | 4,210.4 | 4,001 | 3,997 | 3,570.9 | 2,750.6 | 2,605.9 | 3,550.9 | 2,713.5 | 2,554.9 | 3,260.1 | 2,735.1 | 2,580.1 | 2,595.2 | 2,590.1 | 2,491.4 | 2,220.1 | 2,297.6 | 2,270.2 | 2,301.3 | 2,575.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 218.7 | -688.8 | 283 | -682.9 | -659.7 | 0 | 723.7 | 677.6 | -669 | 0 | 400.8 | 410.8 | -674.9 | -534.1 | -527.8 | 405.5 | 85.4 | 579.1 | 583.4 | 570 | -652.5 | 518.2 | 519.6 | 532.9 | 533.3 | 588.7 | 571.3 | 564.1 | 549.2 | 849.9 | 801.3 | 228 | 230.6 | 207.2 | 202.5 | 207 | 3.6 | 235.1 | 258.7 | 263.6 | 8.1 | 245.9 | 251.4 | 247.1 | 11 | 473.5 | 401.2 | 492.4 | 729 | 200.4 | 298.6 |
| Deferred Tax Liabilities Non-Current
| 511.3 | 569.9 | 0 | 549.9 | 688.8 | 746.8 | 682.9 | 659.7 | 730.7 | 723.7 | 677.6 | 669 | 713.6 | 776.7 | 768.4 | 674.9 | 534.1 | 527.8 | 479.9 | 175.1 | 623.8 | 645.3 | 630.9 | 652.5 | 836 | 840.6 | 841.1 | 842.5 | 941.3 | 933.9 | 937.4 | 924.9 | 1,480.2 | 1,611.4 | 298.8 | 339.2 | 380.2 | 340.1 | 334.5 | 352.6 | 261.2 | 260.8 | 258.7 | 273.3 | 311.2 | 321.7 | 357.6 | 320 | 288.7 | 290 | 288.9 | 287.7 | 439.1 | 442 |
| Other Non-Current Liabilities
| 659.2 | 603.5 | 1,247 | 622.6 | 608.9 | 626.1 | 616.5 | 606.1 | 601.6 | 602.4 | 627.1 | 632.2 | 727.9 | 729.7 | 709.1 | 748.2 | 765.3 | 838.6 | 710.5 | 734.8 | 939.6 | 933.8 | 944.9 | 1,020.7 | 896.2 | 905.3 | 935.5 | 921.8 | 1,088.3 | 1,143.3 | 1,129.1 | 1,022.6 | 989.1 | 952.3 | 464.9 | 464.4 | 753.9 | 717.1 | 731.9 | 808.4 | 657.5 | 699.1 | 749.6 | 773.8 | 757.4 | 816 | 847.8 | 795.7 | 584.6 | 315.5 | 310.6 | 18.4 | 394.4 | 293.3 |
| Total Non-Current Liabilities
| 5,191.4 | 4,763.7 | 5,405.3 | 5,375.4 | 5,427.6 | 5,307.4 | 5,639.1 | 5,691.5 | 5,811.7 | 5,605.3 | 5,882.5 | 5,992.5 | 6,065.7 | 6,637.2 | 6,985.3 | 7,093.4 | 6,762.2 | 6,799.7 | 9,614.4 | 9,119.4 | 11,164.4 | 9,267.1 | 9,487.2 | 9,143.1 | 9,223.1 | 9,306.8 | 9,566.3 | 9,069.7 | 9,658.2 | 9,223 | 9,608.4 | 8,875.8 | 9,378.6 | 8,872.1 | 4,974.1 | 4,804.6 | 4,760.7 | 4,297.3 | 3,492.1 | 3,421.7 | 4,208.8 | 3,414.7 | 3,305 | 4,034.6 | 3,498.3 | 3,401.9 | 3,448.7 | 3,391.3 | 3,549.5 | 3,226.8 | 3,389.5 | 3,305.3 | 3,335.2 | 3,609 |
| Total Liabilities
| 7,551 | 7,509.9 | 8,042.9 | 7,977.2 | 7,903.8 | 8,158.4 | 8,467.2 | 8,428.3 | 8,569 | 8,520.9 | 8,493.1 | 8,558.1 | 9,261.9 | 9,539.3 | 10,057.1 | 9,508.8 | 9,328.1 | 9,782.8 | 13,292.4 | 12,705.1 | 14,250.2 | 12,780.7 | 12,724.6 | 12,620.2 | 12,801.9 | 13,171.8 | 13,357.4 | 13,113.7 | 13,600 | 13,378.8 | 13,556.9 | 12,679.4 | 12,636.3 | 12,009.9 | 6,857 | 6,659.8 | 6,490.9 | 6,010.2 | 5,179.3 | 4,947.9 | 5,494 | 5,640.2 | 5,641 | 5,631.9 | 5,004.7 | 5,063.8 | 5,038.3 | 4,854.5 | 5,112.5 | 5,238.6 | 5,422.9 | 5,218.3 | 5,409 | 5,440.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 142.4 | 453.7 | 1,036.3 | 1,036.3 | 1,002.2 | 979 | 715.8 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 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
| 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.1 | 9.1 | 9.1 | 9 | 9 | 9 | 9 | 8.8 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 4.1 | 4 | 4 | 4 | 4 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 4 | 4 | 4 | 4 | 4 | 3.9 |
| Retained Earnings
| -5,197.6 | -4,791.9 | -4,815.6 | -4,898.5 | -4,801.6 | -4,805.4 | -4,986.3 | -4,987.9 | -5,020.8 | -5,129.2 | -5,367.5 | -5,496.1 | -5,214.6 | -5,268.2 | -5,529.6 | -5,755.6 | -5,569.6 | -5,585.2 | -5,332.9 | -5,548.6 | -4,782.3 | -4,510.7 | -4,489.6 | -4,541.2 | -1,741.8 | -1,729.7 | -769.1 | -626.2 | -438.4 | -361.4 | -470.6 | -459.2 | -154.4 | 9.8 | -37 | -37 | -6 | 20.8 | -68.2 | -193.9 | -214.9 | -290.4 | -415.8 | -426.4 | -406.3 | -153 | -235.5 | -329 | -160 | -180.4 | -303.6 | -390.3 | -33 | -65.9 |
| Accumulated Other Comprehensive Income/Loss
| -840.8 | -959 | -674.5 | -795.1 | -712.6 | -606.6 | -777.4 | -662.4 | -689.8 | -768.1 | -984.1 | -717.9 | -520.3 | -560.2 | -459.9 | -321.9 | -426 | -326.5 | -462.1 | -456.2 | -478.5 | -77.5 | -183.4 | -58.8 | -1.5 | 33.6 | 110.8 | 158.8 | 536.1 | 283.9 | 243.5 | 4.4 | -193.7 | -283.5 | -231.9 | -239.7 | -250.9 | -285 | -286.1 | -274 | -326.6 | -203.8 | -158.4 | -85.1 | -60 | -60.2 | -75.1 | -118.6 | -129.4 | -94.2 | -110.4 | -147.2 | -67.7 | 0.2 |
| Other Total Stockholders Equity
| 9,523.8 | 9,383.6 | 9,525.7 | 9,368.7 | 9,497.2 | 9,827.2 | 9,475.5 | 9,452.3 | 9,439.1 | 9,419.6 | 9,394.4 | 9,359.5 | 9,324.6 | 9,290.9 | 9,224.1 | 8,929.9 | 8,949.5 | 8,980.8 | 8,987.8 | 9,001.1 | 8,984.7 | 9,051.5 | 9,119.8 | 9,178.7 | 9,232.8 | 9,293.1 | 9,257.7 | 9,309 | 9,393.5 | 9,498.5 | 9,671.3 | 9,761.4 | 9,949.7 | 10,058.7 | 515.8 | 632.9 | 696.3 | 666 | 1,224.8 | 1,433.8 | 1,040.6 | 1,131.6 | 1,255 | 1,351.5 | 1,841.3 | 1,892 | 1,874.5 | 1,937.8 | 1,368.4 | 1,402.1 | 1,367.6 | 1,390.7 | 1,409.7 | 1,423.7 |
| Total Shareholders Equity
| 3,637.4 | 3,784.7 | 4,187.6 | 3,827.1 | 4,135 | 4,567.2 | 3,863.7 | 3,953.5 | 3,880 | 3,673.8 | 3,194.2 | 3,296.9 | 3,741.1 | 3,613.9 | 3,697.1 | 3,897 | 3,998.5 | 4,079.6 | 4,180.1 | 3,720.4 | 3,732.2 | 4,471.7 | 4,455 | 4,586.9 | 7,497.7 | 7,605.1 | 8,607.5 | 8,849.7 | 9,499.3 | 9,429.1 | 9,452.3 | 9,314.7 | 9,609.7 | 9,793.1 | 251 | 360.2 | 443.4 | 405.8 | 874.5 | 969.8 | 503 | 641.3 | 684.6 | 843.8 | 1,378.8 | 1,682.6 | 1,567.7 | 1,494 | 1,083 | 1,131.5 | 957.6 | 857.2 | 1,313 | 1,361.9 |
| Total Equity
| 3,919.5 | 4,214.4 | 4,473.1 | 4,105.3 | 4,418.4 | 4,857.3 | 4,149.7 | 4,233.3 | 4,136.5 | 3,933.7 | 3,454.8 | 3,558 | 4,007.2 | 3,894.7 | 3,981.3 | 4,182.6 | 4,294.2 | 4,377 | 4,487.7 | 4,023.7 | 4,059.8 | 4,580.2 | 4,558.9 | 5,045.2 | 7,954.7 | 8,098.9 | 9,235.3 | 9,516.5 | 10,165 | 10,066.8 | 10,016.2 | 9,868.8 | 10,137 | 9,881.1 | 336.4 | 440.4 | 534 | 501.5 | 977.7 | 1,071 | 614.1 | 749.1 | 785.7 | 960.6 | 1,503.3 | 1,805.2 | 1,690.9 | 1,615.5 | 1,215.5 | 1,248.7 | 1,066.7 | 965.1 | 1,326.2 | 1,373.4 |
| Total Liabilities & Shareholders Equity
| 11,470.5 | 11,724.3 | 12,516 | 12,082.5 | 12,322.2 | 13,015.7 | 12,616.9 | 12,661.6 | 12,705.5 | 12,454.6 | 11,947.9 | 12,116.1 | 13,269.1 | 13,434 | 14,038.4 | 13,691.4 | 13,622.3 | 14,159.8 | 17,780.1 | 16,728.8 | 18,310 | 17,360.9 | 17,283.5 | 17,665.4 | 20,756.6 | 21,270.7 | 22,592.7 | 22,630.2 | 23,765 | 23,445.6 | 23,573.1 | 22,548.2 | 22,773.3 | 21,891 | 7,193.4 | 7,100.2 | 7,024.9 | 6,511.7 | 6,157 | 6,018.9 | 6,108.1 | 6,389.3 | 6,426.7 | 6,592.5 | 6,508 | 6,869 | 6,729.2 | 6,470 | 6,328 | 6,487.3 | 6,489.6 | 6,183.4 | 6,735.2 | 6,813.9 |