Distribuidora Internacional de Alimentación, S.A.
MSE:DIA.MC
0.0125 (EUR) • At close November 4, 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 Q2 | 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 106.814 | 106.814 | 131.061 | 131.061 | 156.579 | 156.579 | 215.819 | 328.019 | 361.065 | 90.266 | 245.615 | 234.7 | 346.985 | 414.4 | 419.98 | 232.2 | 163.55 | 123.3 | 122.693 | 118.2 | 239.843 | 59.961 | 172.819 | 216.3 | 340.193 | 190.5 | 204.719 | 159.6 | 364.6 | 121.7 | 219.11 | 106.7 | 154.627 | 38.657 | 177.959 | 38.657 | 199.004 | 129.7 | 130.555 | 160.1 | 262.037 | 128.2 | 251.948 | 264.2 | 350.425 | 264.7 | 202.1 | 251.9 | 289.943 | 273 | 236 | 72.486 | 9.685 | 9.685 | 9.685 | 9.685 | 9.926 | 9.926 | 9.926 | 9.926 | 13.392 | 13.392 | 13.392 | 13.392 |
| Short Term Investments
| 0.146 | 0.146 | 10.384 | 10.384 | 1.702 | 1.702 | 1.43 | 0.714 | 0.485 | 0.485 | 10.651 | 0 | 1.117 | 0 | 2.412 | 0 | 2.989 | 0 | 1.855 | 0 | 4.939 | 1.235 | 2.412 | 0 | 2.092 | 0 | 3.797 | 0 | 5.148 | 0 | 15.883 | 0 | 15.718 | 3.93 | 12.297 | 3.93 | 12.144 | 0 | 294.928 | 0 | 10.714 | 0 | 22.069 | 0 | 30.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.748 | 22.748 | 22.748 | 22.748 | 37.666 | 37.666 | 37.666 | 37.666 | 0.27 | 0.27 | 0.27 | 0.27 |
| Cash and Short Term Investments
| 107.572 | 107.572 | 131.061 | 143.975 | 158.281 | 162.888 | 217.249 | 328.733 | 361.065 | 90.751 | 256.266 | 234.7 | 348.102 | 414.4 | 422.392 | 232.2 | 166.539 | 123.3 | 124.548 | 118.2 | 244.782 | 61.196 | 175.231 | 216.3 | 342.285 | 190.5 | 208.516 | 159.6 | 369.748 | 121.7 | 234.993 | 106.7 | 170.345 | 42.586 | 190.256 | 42.586 | 211.148 | 129.7 | 425.483 | 160.1 | 272.751 | 128.2 | 274.017 | 264.2 | 381.068 | 264.7 | 202.1 | 251.9 | 289.943 | 273 | 236 | 72.486 | 32.433 | 32.433 | 32.433 | 32.433 | 47.592 | 47.592 | 47.592 | 47.592 | 13.661 | 13.661 | 13.661 | 13.661 |
| Net Receivables
| 133.722 | 133.722 | 271.293 | 154.166 | 204.66 | 146.774 | 216.072 | 240.576 | 195.003 | 0 | 145.976 | 138.2 | 189.076 | 118.6 | 183.655 | 100.1 | 199.007 | 98.7 | 0 | 292.2 | 0 | 0 | 0 | 216.3 | 0 | 338.3 | 0 | 352.4 | 0 | 295.6 | 0 | 287.8 | 0 | 0 | 0 | 0 | 0 | 1,095.2 | 0 | 827.5 | 299.11 | 187.7 | 0 | 385.1 | 0 | 187.7 | 209.6 | 204 | 252.959 | 215 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 293.716 | 293.716 | 315.128 | 315.005 | 349.55 | 349.55 | 417.641 | 473.424 | 452.498 | 113.001 | 434.595 | 431.5 | 445.763 | 468.1 | 476.98 | 511.9 | 496.517 | 508.9 | 490.97 | 489.2 | 531.664 | 132.916 | 549.374 | 577.4 | 569.644 | 626.6 | 647.765 | 658.3 | 669.592 | 641.4 | 624.092 | 599 | 562.489 | 140.622 | 601.029 | 140.622 | 553.119 | 489.6 | 471.345 | 463.3 | 544.867 | 564.6 | 550.877 | 563.4 | 527.066 | 567.7 | 565 | 566.4 | 521.926 | 553 | 555 | 130.482 | 51.102 | 51.102 | 51.102 | 51.102 | 56.504 | 56.504 | 56.504 | 56.504 | 61.172 | 61.172 | 61.172 | 61.172 |
| Other Current Assets
| 63.447 | 63.447 | 432.595 | 527.756 | 437.575 | 483.093 | 367.701 | 258.057 | 44.033 | 59.398 | 73.6 | 67.4 | 196.914 | 83.7 | 193.506 | 109.3 | 208.215 | 82.2 | 183.845 | 74.5 | 422.927 | 105.732 | 320.651 | 106.5 | 351.39 | 95.9 | 483.076 | 102.3 | 369.727 | 104.6 | 416.2 | 105.9 | 354.693 | 88.673 | 514.79 | 88.673 | 365.74 | 390 | 1,143.802 | 333.4 | 14.112 | 110.3 | 414.272 | 118.8 | 294.392 | 116.4 | 108.9 | 117.6 | 38.445 | 102 | 91 | 72.851 | 12.455 | 12.455 | 12.455 | 12.455 | 13.508 | 13.508 | 13.508 | 13.508 | 69.701 | 69.701 | 69.701 | 69.701 |
| Total Current Assets
| 611.625 | 611.625 | 1,150.077 | 1,150.077 | 1,153.193 | 1,153.193 | 1,217.774 | 1,060.214 | 1,052.599 | 263.15 | 910.437 | 871.8 | 990.779 | 1,084.8 | 1,092.878 | 953.5 | 871.271 | 813.1 | 799.363 | 974.1 | 1,199.373 | 299.843 | 1,045.256 | 1,116.5 | 1,263.319 | 1,251.3 | 1,339.357 | 1,272.6 | 1,409.067 | 1,163.3 | 1,275.285 | 1,099.4 | 1,087.527 | 271.882 | 1,306.075 | 271.882 | 1,130.007 | 2,104.5 | 2,040.63 | 1,784.3 | 1,130.84 | 990.8 | 1,239.166 | 1,331.5 | 1,202.526 | 1,136.5 | 1,085.6 | 1,139.9 | 1,103.273 | 1,143 | 1,097 | 275.818 | 95.99 | 95.99 | 95.99 | 95.99 | 117.603 | 117.603 | 117.603 | 117.603 | 144.535 | 144.535 | 144.535 | 144.535 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,101.751 | 1,101.751 | 1,026.582 | 1,026.582 | 1,217.104 | 1,217.104 | 1,417.192 | 1,490.68 | 1,403.716 | 350.929 | 1,411.693 | 0 | 1,406.681 | 0 | 1,547.119 | 0 | 1,755.617 | 0 | 1,889.95 | 0 | 1,268.6 | 317.15 | 1,314.711 | 0 | 1,363.963 | 0 | 1,416.059 | 0 | 1,469.078 | 0 | 1,450.388 | 0 | 1,372.01 | 343.003 | 1,370.949 | 343.003 | 1,270.356 | 0 | 1,114.152 | 0 | 1,601.651 | 0 | 1,591.185 | 0 | 1,618.631 | 0 | 0 | 0 | 1,625.96 | 0 | 0 | 406.49 | 134.301 | 134.301 | 134.301 | 134.301 | 145.546 | 145.546 | 145.546 | 145.546 | 142.209 | 142.209 | 142.209 | 142.209 |
| Goodwill
| 285.179 | 285.179 | 285.179 | 285.179 | 285.173 | 285.173 | 326.297 | 451.15 | 451.102 | 112.776 | 482.872 | 0 | 482.872 | 0 | 488.596 | 0 | 489.051 | 0 | 496.705 | 0 | 492.765 | 123.191 | 552.46 | 0 | 553.129 | 0 | 557.34 | 0 | 557.818 | 0 | 558.042 | 0 | 558.063 | 139.516 | 528.832 | 139.516 | 464.642 | 0 | 306.829 | 0 | 454.388 | 0 | 454.937 | 0 | 422.966 | 0 | 0 | 0 | 416.543 | 0 | 0 | 104.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.206 | 29.206 | 30.574 | 26.287 | 33.207 | 33.207 | 37.491 | 29.716 | 6.109 | 6.109 | 24.225 | 0 | 27.529 | 0 | 31.261 | 0 | 40.593 | 0 | 45.067 | 0 | 47.297 | 11.824 | 46.672 | 0 | 42.709 | 0 | 37.957 | 0 | 37.505 | 0 | 35.133 | 0 | 34.763 | 8.691 | 32.078 | 8.691 | 32.567 | 0 | 29.941 | 0 | 45.613 | 0 | 40.479 | 0 | 38.377 | 0 | 0 | 0 | 44.376 | 0 | 0 | 11.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.914 | 11.914 | 11.914 | 11.914 |
| Goodwill and Intangible Assets
| 314.385 | 314.385 | 315.753 | 311.466 | 318.38 | 318.38 | 363.788 | 480.866 | 118.884 | 118.884 | 507.097 | 0 | 510.401 | 0 | 519.857 | 0 | 529.644 | 0 | 541.772 | 0 | 540.062 | 135.016 | 599.132 | 0 | 595.838 | 0 | 595.297 | 0 | 595.323 | 0 | 593.175 | 0 | 592.826 | 148.207 | 560.91 | 148.207 | 497.209 | 0 | 336.77 | 0 | 500.001 | 0 | 495.416 | 0 | 461.343 | 0 | 0 | 0 | 460.919 | 0 | 0 | 115.23 | 11.128 | 11.128 | 11.128 | 11.128 | 11.828 | 11.828 | 11.828 | 11.828 | 11.914 | 11.914 | 11.914 | 11.914 |
| Long Term Investments
| 0.374 | 0.374 | 11.203 | 0.374 | 56.239 | 0.461 | 59.44 | 62.658 | 17.015 | 0.121 | -8.908 | 0 | 56.193 | 0 | 55.313 | 0 | 61.38 | 0 | 69.024 | 0 | 77.596 | 2.296 | 34.134 | 0 | 15.373 | 0 | 59.328 | 0 | 53.122 | 0 | 115.265 | 0 | 102.61 | 0.023 | 89.304 | 0.023 | 69.018 | 0 | -224.583 | 0 | 69.159 | 0 | 63.806 | 0 | -25.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 297.335 | 297.335 | 297.335 | 297.335 |
| Tax Assets
| 29.206 | 0 | 7.799 | 0 | 0 | 0 | -59.44 | 0 | 29.742 | 0 | 0 | 0 | 32.394 | 0 | 0 | 0 | 56.814 | 0 | 95.143 | 0 | 73.346 | 18.337 | 252.165 | 0 | 253.983 | 0 | 304.8 | 0 | 314.273 | 0 | 271.104 | 0 | 271.48 | 67.87 | 144.505 | 67.87 | 147.89 | 0 | 201.811 | 0 | 57.667 | 0 | 56.729 | 0 | 54.55 | 0 | 0 | 0 | 58.191 | 0 | 0 | 14.548 | 9.058 | 9.058 | 9.058 | 9.058 | 11.495 | 11.495 | 11.495 | 11.495 | 10.26 | 10.26 | 10.26 | 10.26 |
| Other Non-Current Assets
| 61.814 | 91.02 | 123.72 | 138.836 | 89.001 | 144.779 | 142.588 | 87.161 | 478.608 | 34.622 | 139.274 | 2,011.3 | 38.951 | 2,111.6 | 81.816 | 2,303.9 | 44.707 | 2,648 | 115.952 | 2,708.8 | 112.836 | 45.313 | 135.296 | 2,348.7 | 133.698 | 2,447.9 | 71.938 | 2,515.6 | 75.466 | 2,440.5 | 16.345 | 2,373.9 | 16.176 | 29.674 | 12.705 | 29.674 | 12.507 | 1,766.6 | 295.326 | 1,768.9 | 11.269 | 2,209.6 | 22.816 | 2,237.3 | 93.181 | 2,214.5 | 2,225.3 | 2,211.8 | 61.24 | 2,159 | 2,178 | 14.91 | 329.376 | 329.376 | 329.376 | 329.376 | 322.956 | 322.956 | 322.956 | 322.956 | 5.716 | 5.716 | 5.716 | 5.716 |
| Total Non-Current Assets
| 1,507.53 | 1,507.53 | 1,485.057 | 1,477.258 | 1,680.724 | 1,680.724 | 1,923.568 | 2,121.365 | 2,047.965 | 504.556 | 2,049.156 | 2,011.3 | 2,044.62 | 2,111.6 | 2,204.105 | 2,303.9 | 2,448.162 | 2,648 | 2,711.841 | 2,708.8 | 2,072.44 | 518.11 | 2,335.438 | 2,348.7 | 2,362.855 | 2,447.9 | 2,447.422 | 2,515.6 | 2,507.262 | 2,440.5 | 2,446.277 | 2,373.9 | 2,355.102 | 588.776 | 2,178.373 | 588.776 | 1,996.98 | 1,766.6 | 1,723.476 | 1,768.9 | 2,239.747 | 2,209.6 | 2,229.952 | 2,237.3 | 2,202.117 | 2,214.5 | 2,225.3 | 2,211.8 | 2,206.31 | 2,159 | 2,178 | 551.578 | 483.862 | 483.862 | 483.862 | 483.862 | 491.835 | 491.835 | 491.835 | 491.835 | 467.435 | 467.435 | 467.435 | 467.435 |
| Total Assets
| 2,119.155 | 2,119.155 | 2,635.134 | 2,627.335 | 2,833.917 | 2,833.917 | 3,120.94 | 3,181.579 | 3,100.564 | 767.706 | 2,959.593 | 2,883.1 | 3,035.399 | 3,196.5 | 3,296.983 | 3,257.4 | 3,319.433 | 3,461.1 | 3,511.204 | 3,682.8 | 3,271.813 | 817.953 | 3,380.694 | 3,465.2 | 3,626.174 | 3,699.2 | 3,786.779 | 3,788.2 | 3,916.329 | 3,603.9 | 3,721.562 | 3,473.4 | 3,442.629 | 860.657 | 3,484.448 | 860.657 | 3,126.987 | 3,871.2 | 3,764.106 | 3,553.2 | 3,370.587 | 3,200.4 | 3,469.118 | 3,568.8 | 3,404.643 | 3,351 | 3,310.9 | 3,351.7 | 3,309.583 | 3,302 | 3,275 | 827.396 | 579.852 | 579.852 | 579.852 | 579.852 | 609.438 | 609.438 | 609.438 | 609.438 | 611.969 | 611.969 | 611.969 | 611.969 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,022.163 | 1,022.163 | 1,090.834 | 1,090.834 | 1,149.291 | 1,149.291 | 1,313.39 | 1,341.503 | 1,243.458 | 310.865 | 1,155.379 | 1,169.9 | 1,161.933 | 1,231.1 | 1,203.894 | 1,268.4 | 1,192.928 | 1,197.8 | 1,162.645 | 1,229.2 | 1,428.996 | 357.249 | 1,367.432 | 1,444.6 | 1,707.908 | 1,656.1 | 1,732.134 | 1,678.4 | 1,950.394 | 1,663.8 | 1,679.813 | 1,598.7 | 1,517.671 | 379.418 | 1,768.542 | 379.418 | 1,692.934 | 1,448.9 | 1,425.941 | 1,426.6 | 1,786.744 | 1,644 | 1,722.28 | 1,799.1 | 1,758.57 | 0 | 0 | 0 | 4.215 | 0 | 0 | 1.054 | 171.864 | 171.864 | 171.864 | 171.864 | 172.694 | 172.694 | 172.694 | 172.694 | 207.561 | 207.561 | 207.561 | 207.561 |
| Short Term Debt
| 15.705 | 15.705 | 218.981 | 77.287 | 228.764 | 84.159 | 278.877 | 306.79 | 260.899 | 0 | 536.489 | 558.4 | 589.032 | 594.4 | 622.16 | 349.4 | 325.536 | 819.4 | 1,389.547 | 1,058.4 | 762.046 | 0 | 316.015 | 345.3 | 230.942 | 289.8 | 275.954 | 251.2 | 134.19 | 301.6 | 333.936 | 399.6 | 331.973 | 0 | 559.533 | 0 | 199.068 | 712.9 | 408.809 | 414.2 | 215.717 | 160.6 | 209.953 | 355.7 | 430.218 | 330.4 | 296.6 | 288.8 | 266.146 | 348 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.101 | 0 | 10.377 | 0 | 63.613 | 0 | 70.263 | 49.934 | 8.062 | 0 | 46.935 | 0 | 55.984 | 0 | 55.572 | 0 | 73.83 | 0 | 67.115 | 0 | 75.002 | 0 | 48.706 | 0 | 96.605 | 0 | 90.958 | 0 | 100.999 | 0 | 73.469 | 0 | 97.05 | 0 | 64.166 | 0 | 91.187 | 0 | 92.451 | 0 | 160.539 | 0 | 119.927 | 0 | 125.668 | 0 | 0 | 0 | 124.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.877 | 191.202 | 0.637 | 198.449 | 508.911 | 208.373 | 0.459 | 2.838 | 2.771 | 0 | 219.886 | 0 | 216.162 | 0 | 188.322 | 0 | 204.985 | 0 | 201.762 | 0 | 278.479 | 0 | 297.686 | 67.7 | 348.468 | 0 | 318.159 | 0 | 279.559 | 0 | 264.574 | 0 | 283.668 | 0 | 199.741 | 0 | 226.091 | 653.6 | 814.56 | 639.3 | 340.946 | 0 | 450.194 | 172.1 | 290.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 321.042 | 321.919 | 506.023 | 648.354 | 50.219 | 703.735 | 298.415 | 304.018 | 316.076 | 144.937 | 41.233 | 0 | 32.886 | 0 | 14.843 | 0 | 4.218 | 5 | 8.684 | 16.5 | 1.085 | 260.403 | 114.854 | 229.2 | 3.675 | 67.3 | 129.348 | 102.4 | 5.08 | 0 | 125.688 | 0 | 2.539 | 154.545 | 117.456 | 154.545 | 2.404 | 211.2 | 107.87 | 170.9 | 4.079 | 325.3 | 101.076 | 296.6 | 7.943 | 2,088 | 2,205.3 | 2,084.5 | 2,080.361 | 2,049 | 2,083 | 586.627 | 90.697 | 90.697 | 90.697 | 90.697 | 38.806 | 38.806 | 38.806 | 38.806 | 24.924 | 24.924 | 24.924 | 24.924 |
| Total Current Liabilities
| 1,359.787 | 1,359.787 | 1,816.475 | 1,816.475 | 1,937.185 | 1,937.185 | 1,891.141 | 1,955.149 | 1,823.204 | 455.801 | 1,952.987 | 1,728.3 | 2,000.013 | 1,825.5 | 2,029.219 | 1,617.8 | 1,727.667 | 2,022.2 | 2,762.638 | 2,304.1 | 2,470.606 | 617.652 | 2,095.987 | 2,086.8 | 2,290.993 | 2,013.2 | 2,455.595 | 2,032 | 2,369.223 | 1,965.4 | 2,404.011 | 1,998.3 | 2,135.851 | 533.963 | 2,645.272 | 533.963 | 2,120.497 | 3,026.6 | 2,757.18 | 2,651 | 2,347.486 | 2,129.9 | 2,483.503 | 2,623.5 | 2,487.729 | 2,418.4 | 2,501.9 | 2,373.3 | 2,350.722 | 2,397 | 2,994 | 587.681 | 262.561 | 262.561 | 262.561 | 262.561 | 211.5 | 211.5 | 211.5 | 211.5 | 232.485 | 232.485 | 232.485 | 232.485 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 407.142 | 407.142 | 451.173 | 457.57 | 803.12 | 495.664 | 1,009.544 | 1,052.862 | 658.558 | 168.212 | 1,662.607 | 1,608.6 | 1,625.79 | 1,670.4 | 1,686.104 | 1,828 | 1,869.522 | 1,860.6 | 1,240.578 | 1,437.6 | 919.07 | 224.817 | 1,052.764 | 1,057.4 | 964.436 | 1,041.9 | 945.354 | 958.6 | 1,065.058 | 1,041.4 | 986.238 | 873.8 | 938.857 | 229.918 | 546.211 | 229.918 | 540.071 | 523.5 | 660.606 | 648.6 | 708.917 | 759.5 | 774.283 | 643.5 | 553.112 | 615.2 | 615.3 | 608.9 | 599.656 | 669 | 16 | 149.914 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 288.682 | 0 | 285.408 | 0 | 0 | 0 | 0 | 0 | 350.337 | 133.54 | -7.424 | 0 | 105.018 | 0 | 124.663 | 0 | -362.498 | 0 | 1,294.018 | 0 | 0 | 0 | 627.371 | 0 | 972.208 | 0 | 1,019.725 | 0 | 975.417 | 0 | 1,022.396 | 0 | 907.594 | 148.702 | 1,778.393 | 148.702 | 1,349.182 | 1,637.7 | 1,173.391 | 59.2 | 1,235.566 | 952.2 | 1,048.867 | 1,400.6 | 1,520.167 | -383 | 0 | -405.6 | -414.909 | 176 | 875 | -170.264 | 153.926 | 153.926 | 153.926 | 153.926 | 154.137 | 154.137 | 154.137 | 154.137 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.629 | 0 | 50.935 | 0 | 58.062 | 0 | 50.742 | 42.761 | 66.195 | 9.113 | 36.685 | 0 | 20.157 | 0 | 15.287 | 0 | 11.44 | 0 | 17.596 | 0 | 0 | 0 | 3.312 | 0 | 2.206 | 0 | 43.009 | 0 | 44.109 | 0 | 5.115 | 0 | 3.193 | 0.798 | 3.471 | 0.798 | 2.749 | 0.6 | 0.753 | 0.7 | 57.978 | 92.9 | 109.083 | 110.7 | 115.509 | 98.2 | 0 | 85.5 | 85.614 | 27 | 20 | 21.404 | 17.913 | 17.913 | 17.913 | 17.913 | 18.532 | 18.532 | 18.532 | 18.532 | 14.318 | 14.318 | 14.318 | 14.318 |
| Other Non-Current Liabilities
| 54.356 | 421.667 | 99.27 | 421.417 | 86.844 | 452.362 | 161.956 | 102.024 | 108.7 | -22.353 | 99.896 | 304.9 | -18.384 | 273.2 | -48.914 | 278.3 | 423.804 | 243.4 | -1,237.417 | 249.6 | 48.199 | 17 | -589.386 | 0 | -929.652 | 320.7 | -971.791 | 336 | -929.576 | 287.1 | -975.91 | 255.8 | -856.091 | -131.03 | -1,696.47 | -131.03 | -1,263.082 | -1,587.7 | -1,126.457 | 0.1 | -1,162.996 | -858.9 | -965.64 | -1,303 | -1,419.537 | 507.9 | 138 | 574.9 | 583.884 | -1 | -670 | 212.508 | -122.779 | -122.779 | -122.779 | -122.779 | -124.362 | -124.362 | -124.362 | -124.362 | 35.821 | 35.821 | 35.821 | 35.821 |
| Total Non-Current Liabilities
| 828.809 | 828.809 | 886.786 | 878.987 | 948.026 | 948.026 | 1,222.242 | 1,197.647 | 1,183.79 | 288.512 | 1,791.764 | 1,913.5 | 1,732.581 | 1,943.6 | 1,777.14 | 2,106.3 | 1,942.268 | 2,104 | 1,314.775 | 1,687.2 | 967.269 | 241.817 | 1,094.061 | 1,057.4 | 1,009.198 | 1,362.6 | 1,036.297 | 1,294.6 | 1,155.008 | 1,328.5 | 1,037.839 | 1,129.6 | 993.553 | 248.388 | 631.605 | 248.388 | 628.92 | 574.1 | 708.293 | 708.6 | 839.465 | 945.7 | 966.593 | 851.8 | 769.251 | 838.3 | 753.3 | 863.7 | 854.245 | 871 | 241 | 213.561 | 49.084 | 49.084 | 49.084 | 49.084 | 48.332 | 48.332 | 48.332 | 48.332 | 50.138 | 50.138 | 50.138 | 50.138 |
| Total Liabilities
| 2,188.596 | 2,188.596 | 2,703.261 | 2,695.462 | 2,885.211 | 2,885.211 | 3,113.383 | 3,152.796 | 3,006.994 | 744.313 | 3,744.751 | 3,641.8 | 3,732.594 | 3,769.1 | 3,806.359 | 3,724.1 | 3,669.935 | 4,126.2 | 4,077.413 | 3,991.3 | 3,437.875 | 859.469 | 3,190.048 | 3,144.2 | 3,300.191 | 3,375.8 | 3,491.892 | 3,326.6 | 3,524.231 | 3,293.9 | 3,441.85 | 3,127.9 | 3,129.404 | 782.351 | 3,276.877 | 782.351 | 2,749.417 | 3,600.7 | 3,465.473 | 3,359.6 | 3,186.951 | 3,075.6 | 3,450.096 | 3,475.3 | 3,256.98 | 3,256.7 | 3,255.2 | 3,237 | 3,204.967 | 3,268 | 3,235 | 801.242 | 311.645 | 311.645 | 311.645 | 311.645 | 259.832 | 259.832 | 259.832 | 259.832 | 282.623 | 282.623 | 282.623 | 282.623 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,687.672 | 0 | 1,628.821 | 1,607.133 | 0 | 0 | 1,393.567 | 0 | 1,303.209 | 0 | 1,115.39 | 0 | 955.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 580.655 | 580.655 | 580.655 | 580.655 | 580.655 | 580.655 | 580.655 | 580.655 | 580.655 | 145.164 | 66.78 | 0 | 66.78 | 0 | 66.78 | 0 | 66.78 | 0 | 62.246 | 0 | 62.246 | 15.562 | 62.246 | 0 | 62.246 | 0 | 62.246 | 0 | 62.246 | 0 | 62.246 | 0 | 62.246 | 15.562 | 65.107 | 15.562 | 65.107 | 0 | 65.107 | 0 | 65.107 | 0 | 67.934 | 0 | 67.934 | 0 | 0 | 0 | 67.934 | 0 | 0 | 16.984 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 | 0.975 |
| Retained Earnings
| -93.502 | -93.502 | -30.242 | -30.242 | -67.203 | -67.203 | -123.848 | -104.676 | -64.333 | -64.333 | -104.781 | 0 | -363.788 | 0 | -187.686 | 0 | -790.468 | 0 | -418.675 | 0 | -352.587 | -88.147 | 6.038 | 0 | 109.579 | 0 | 54.018 | 0 | 174.043 | 0 | 59.812 | 0 | 299.221 | 74.805 | 63.378 | 74.805 | 329.229 | 0 | 211.26 | 0 | 209.259 | 0 | 48.952 | 0 | 157.884 | 0 | 0 | 0 | 98.462 | 0 | 0 | 24.616 | 50.701 | 50.701 | 50.701 | 50.701 | 38.551 | 38.551 | 38.551 | 38.551 | 43.626 | 43.626 | 43.626 | 43.626 |
| Accumulated Other Comprehensive Income/Loss
| -1,612.317 | -1,612.317 | -1,704.505 | -1,674.263 | -1,687.672 | -1,620.469 | -1,628.821 | -1,607.133 | -1,542.116 | -706.834 | -1,393.567 | 0 | -1,303.209 | 0 | -1,115.39 | 0 | -955.027 | 0 | 0 | 0 | 0 | -559.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411.597 | 0 | -411.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.746 | -171.882 | -171.882 | -171.882 | -171.882 | -158.353 | -158.353 | -158.353 | -158.353 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,055.723 | 1,055.723 | 1,085.965 | 1,055.723 | -564.746 | 1,055.723 | -449.25 | -447.196 | 1,119.364 | 649.396 | -747.157 | 0 | -400.187 | 0 | -388.47 | 0 | 373.186 | 0 | -209.78 | 0 | 124.279 | 590.973 | 122.597 | 0 | 154.258 | 0 | 178.706 | 0 | 155.869 | 0 | 157.69 | 0 | -48.224 | 399.536 | 79.149 | 399.536 | -16.72 | 0 | 22.266 | 0 | -90.73 | 0 | -81.656 | 0 | -73.719 | 0 | 0 | 0 | -67.624 | 0 | 0 | 393.301 | 388.413 | 388.413 | 388.413 | 388.413 | 468.433 | 468.433 | 468.433 | 468.433 | 284.746 | 284.746 | 284.746 | 284.746 |
| Total Shareholders Equity
| -69.441 | -69.441 | -68.127 | -68.127 | -51.294 | -51.294 | 7.557 | 28.783 | 93.57 | 23.393 | -785.158 | -758.7 | -697.195 | -572.6 | -509.376 | -466.7 | -350.502 | -665.1 | -566.209 | -308.5 | -166.062 | -41.516 | 190.881 | 321.1 | 326.083 | 323.4 | 294.97 | 461.6 | 392.158 | 310 | 279.748 | 345.5 | 313.243 | 78.306 | 207.634 | 78.306 | 377.616 | 270.5 | 298.633 | 193.6 | 183.636 | 124.8 | 35.23 | 97.936 | 152.099 | 94.3 | 55.7 | 114.7 | 98.772 | 34 | 40 | 26.154 | 268.207 | 268.207 | 268.207 | 268.207 | 349.606 | 349.606 | 349.606 | 349.606 | 329.346 | 329.346 | 329.346 | 329.346 |
| Total Equity
| -69.441 | -69.441 | -68.127 | -68.127 | -51.294 | -51.294 | 7.557 | 28.783 | 93.57 | 23.393 | -785.158 | -758.7 | -697.195 | -572.6 | -509.376 | -466.7 | -350.502 | -665.1 | -566.209 | -308.5 | -166.062 | -41.516 | 190.646 | 321.1 | 325.983 | 323.4 | 294.887 | 461.6 | 392.098 | 310 | 279.712 | 345.5 | 313.225 | 78.306 | 207.571 | 78.306 | 377.57 | 270.5 | 298.633 | 193.6 | 183.636 | 124.8 | 19.022 | 97.936 | 147.663 | 94.3 | 55.7 | 114.7 | 104.616 | 34 | 40 | 26.154 | 268.207 | 268.207 | 268.207 | 268.207 | 349.606 | 349.606 | 349.606 | 349.606 | 329.346 | 329.346 | 329.346 | 329.346 |
| Total Liabilities & Shareholders Equity
| 2,119.155 | 2,119.155 | 2,635.134 | 2,627.335 | 2,833.917 | 2,833.917 | 3,120.94 | 3,181.579 | 3,100.564 | 767.706 | 2,959.593 | 2,883.1 | 3,035.399 | 3,196.5 | 3,296.983 | 3,257.4 | 3,319.433 | 3,461.1 | 3,511.204 | 3,682.8 | 3,271.813 | 817.953 | 3,380.694 | 3,465.3 | 3,626.174 | 3,699.2 | 3,786.779 | 3,788.2 | 3,916.329 | 3,603.9 | 3,721.562 | 3,473.4 | 3,442.629 | 860.657 | 3,484.448 | 860.657 | 3,126.987 | 3,871.2 | 3,764.106 | 3,553.2 | 3,370.587 | 3,200.4 | 3,469.118 | 3,573.236 | 3,404.643 | 3,351 | 3,310.9 | 3,351.7 | 3,309.583 | 3,302 | 3,275 | 827.396 | 579.852 | 579.852 | 579.852 | 579.852 | 609.438 | 609.438 | 609.438 | 609.438 | 611.969 | 611.969 | 611.969 | 611.969 |