Dürr Aktiengesellschaft
FSX:DUE.DE
22.44 (EUR) • At close November 14, 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
| 818.05 | 869.376 | 1,037.137 | 952.249 | 895.922 | 683.414 | 716.103 | 729.115 | 574.681 | 675.359 | 583.144 | 575.545 | 576.133 | 951.654 | 769.195 | 729.99 | 743.981 | 687.594 | 662.024 | 513.754 | 409.025 | 589.176 | 655.042 | 588.162 | 472.196 | 558.576 | 659.911 | 551.377 | 571.574 | 750.037 | 724.179 | 522.413 | 414.524 | 420.366 | 435.633 | 340.582 | 391.645 | 576.885 | 521.957 | 608.944 | 393.528 | 482.199 | 458.513 | 246.729 | 269.611 | 288.99 | 349.282 | 249.662 | 235.523 | 301.824 | 298.561 | 234.988 | 195.165 | 226.924 | 252.308 | 193.337 | 100.13 | 117.622 | 103.897 |
| Short Term Investments
| 213.705 | 165.698 | 21.274 | 55.994 | 205.526 | 265.159 | 165.704 | 192.251 | 286.859 | 285.035 | 269.579 | 301.545 | 295.935 | 297.84 | 291.826 | 273.058 | 207.749 | 220.245 | 199.422 | 158.798 | 52.359 | 53.154 | 45.633 | 52.664 | 159.665 | 198.019 | 180.803 | 178.123 | 203.497 | 165.057 | 110.159 | 149.221 | 149.12 | 20.243 | 17.046 | 29.626 | 33.32 | 47.437 | 47.462 | 90.432 | 381.298 | 80.911 | 68.628 | 46.209 | 36.515 | 44.511 | 31.046 | 22.488 | 19.468 | 20.008 | 50.174 | 16.448 | 21.34 | 14.447 | -8.52 | 9.949 | 10.211 | 10.714 | -23.067 |
| Cash and Short Term Investments
| 818.05 | 869.376 | 1,058.411 | 1,008.243 | 1,101.448 | 948.573 | 881.807 | 921.366 | 861.54 | 960.394 | 852.723 | 877.09 | 872.068 | 1,249.494 | 1,061.021 | 1,003.048 | 951.73 | 907.839 | 861.446 | 672.552 | 461.384 | 642.33 | 700.675 | 640.826 | 631.861 | 756.595 | 840.714 | 729.5 | 775.071 | 915.094 | 834.338 | 671.634 | 563.644 | 440.609 | 452.679 | 370.208 | 424.965 | 624.322 | 569.419 | 699.376 | 774.826 | 563.11 | 527.141 | 292.938 | 306.126 | 333.501 | 380.328 | 272.15 | 254.991 | 321.832 | 348.735 | 251.436 | 216.505 | 241.371 | 252.308 | 203.286 | 110.341 | 128.336 | -23.067 |
| Net Receivables
| 1,353.402 | 1,298.98 | 1,272.784 | 1,400.186 | 1,174.985 | 1,155.634 | 1,176.155 | 1,169.936 | 0 | 0 | 1,015.529 | 1,030.253 | 962.844 | 951.233 | 877.26 | 908.78 | 0 | 0 | 1,089.336 | 0 | 1,069.148 | 0 | 1,045.084 | 1,133.799 | 1,046.797 | 971.131 | 1,010.792 | 953.77 | 828.279 | 817.786 | 779.42 | 786.652 | 880.663 | 825.706 | 895.752 | 912.189 | 884.22 | 846.611 | 849.443 | 652.041 | 627.101 | 659.14 | 675.593 | 850.955 | 0 | 0 | 0 | 0 | 0 | 0 | 636.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 748.321 | 782.191 | 781.426 | 868.718 | 870.265 | 881.551 | 754.771 | 924.92 | 864.211 | 775.469 | 598.003 | 649.48 | 602.669 | 583.408 | 462.343 | 523.69 | 531.865 | 550.276 | 467.098 | 562.313 | 565.133 | 555.977 | 491.851 | 591.9 | 571.346 | 530.619 | 378.527 | 477.59 | 453.197 | 427.86 | 343.599 | 403.007 | 414.324 | 399.473 | 344.701 | 436.82 | 435.65 | 415.247 | 320.393 | 197.981 | 174.99 | 147.929 | 116.311 | 181.752 | 177.742 | 167.863 | 112.984 | 158.872 | 160.887 | 146.355 | 124.471 | 129.592 | 108.792 | 85.97 | 73.761 | 87.981 | 82.423 | 65.244 | 8.013 |
| Other Current Assets
| 351.016 | 288.82 | 130.498 | 136.605 | 146.208 | 140.295 | 138.143 | 150.309 | 147.348 | 127.742 | 131.906 | 116.372 | 116.004 | 101.574 | 116.295 | 90.042 | 103.507 | 101.709 | 99.992 | 106.167 | 105.658 | 101.871 | 88.964 | 101.669 | 110.522 | 108.055 | 92.304 | 92.52 | 94.295 | 94.012 | 228.414 | 214.275 | 74.447 | 76.671 | 69.455 | 72.411 | 80.298 | 71.849 | 68.24 | 61.869 | 49.285 | 47.223 | 50.148 | 36.197 | 781.536 | 806.697 | 762.456 | 794.265 | 804.405 | 676.536 | 685.38 | 647.179 | 529.793 | 419.225 | 416.394 | 401.859 | 343.267 | 298.749 | 349.081 |
| Total Current Assets
| 3,270.789 | 3,239.367 | 3,239.731 | 3,413.752 | 3,292.906 | 3,126.053 | 3,048.649 | 3,166.531 | 3,004.499 | 2,911.934 | 2,688.97 | 2,673.195 | 2,553.585 | 2,885.709 | 2,563.197 | 2,525.56 | 2,521.132 | 2,738.331 | 2,559.98 | 2,509.153 | 2,201.323 | 2,418.912 | 2,370.094 | 2,468.194 | 2,360.526 | 2,366.4 | 2,302.781 | 2,253.38 | 2,150.842 | 2,254.752 | 2,223.228 | 2,075.568 | 1,933.078 | 1,742.459 | 1,804.626 | 1,791.628 | 1,825.133 | 1,958.029 | 1,851.948 | 1,611.267 | 1,626.202 | 1,417.402 | 1,400.896 | 1,361.842 | 1,265.404 | 1,308.061 | 1,255.768 | 1,225.287 | 1,220.283 | 1,144.723 | 1,132.03 | 1,028.207 | 855.09 | 746.566 | 754.134 | 693.126 | 536.031 | 492.329 | 515.489 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 670.915 | 665.919 | 655.161 | 646.293 | 596.597 | 586.301 | 588.525 | 592.375 | 582.531 | 574.893 | 567.961 | 557.766 | 533.292 | 530.087 | 488.444 | 485.95 | 502.482 | 513.105 | 525.395 | 519.093 | 516.628 | 522.51 | 433.828 | 406.962 | 410.194 | 404.982 | 408.443 | 384.898 | 387.68 | 396.161 | 394.577 | 388.923 | 401.78 | 398.095 | 394.716 | 377.843 | 373.11 | 371.523 | 362.072 | 184.288 | 181.469 | 175.169 | 173.849 | 168.154 | 161.982 | 155.432 | 152.311 | 148.794 | 148.833 | 144.293 | 144.879 | 90.877 | 89.481 | 89.289 | 114.333 | 90.667 | 91.133 | 89.853 | 88.851 |
| Goodwill
| 723.47 | 723.172 | 730.005 | 735.48 | 503.391 | 503.426 | 504.835 | 511.952 | 508.207 | 504.15 | 501.917 | 493.82 | 492.313 | 481.76 | 457.931 | 446.46 | 449.481 | 448.784 | 449.16 | 449.762 | 445.442 | 448.563 | 446.817 | 397.354 | 397.206 | 395.409 | 396.551 | 397.367 | 398.428 | 401.615 | 401.6 | 395.014 | 414.247 | 412.811 | 415.162 | 401.117 | 401.966 | 403.53 | 397.311 | 295.376 | 287.702 | 286.97 | 286.971 | 288.787 | 288.157 | 289.514 | 288.159 | 284.364 | 285.613 | 283.131 | 284.482 | 284.131 | 281.324 | 278.624 | 281.702 | 280.278 | 282.006 | 277.077 | 271.264 |
| Intangible Assets
| 342.629 | 348.227 | 358.769 | 377.443 | 211.017 | 210.961 | 212.487 | 217.041 | 220.687 | 224.846 | 228.901 | 230.049 | 232.872 | 237.337 | 203.396 | 184.9 | 189.51 | 191.627 | 194.84 | 200.424 | 199.721 | 202.067 | 204.525 | 177.631 | 188.967 | 190.588 | 196.155 | 199.077 | 200.353 | 207.089 | 209.533 | 217.52 | 225.963 | 229.209 | 233.744 | 206.188 | 211.147 | 215.306 | 220.545 | 35.086 | 34.286 | 35.483 | 35.063 | 38.908 | 36.374 | 37.683 | 38.114 | 36.3 | 41.078 | 41.124 | 42.177 | 39.704 | 41.518 | 32.411 | 34.44 | 34.096 | 35.988 | 37.619 | 36.978 |
| Goodwill and Intangible Assets
| 1,066.099 | 1,071.399 | 1,088.774 | 1,112.923 | 714.408 | 714.387 | 717.322 | 728.993 | 728.894 | 728.996 | 730.818 | 723.869 | 725.185 | 719.097 | 661.327 | 631.36 | 638.991 | 640.411 | 644 | 650.186 | 645.163 | 650.63 | 651.342 | 574.985 | 586.173 | 585.997 | 592.706 | 596.444 | 598.781 | 608.704 | 611.133 | 612.534 | 640.21 | 642.02 | 648.906 | 607.305 | 613.113 | 618.836 | 617.856 | 330.462 | 321.988 | 322.453 | 322.034 | 327.695 | 324.531 | 327.197 | 326.273 | 320.664 | 326.691 | 324.255 | 326.659 | 323.835 | 322.842 | 311.035 | 316.142 | 314.374 | 317.994 | 314.696 | 308.242 |
| Long Term Investments
| -126.943 | 86.894 | 85.144 | -23.206 | -172.803 | -233.932 | -137.441 | -150.723 | -246.504 | -243.62 | -231.412 | -259.733 | -254.308 | -255.738 | -254.975 | -216.749 | -148.365 | -162.007 | -146.306 | -105.23 | 1.306 | -0.557 | 1.487 | -8.896 | -115.578 | -157.184 | -143.814 | -116.369 | -140.451 | -97.318 | -64.351 | -76.105 | -74.793 | 56.096 | 55.509 | 46.452 | 42.083 | 29.42 | 21.231 | -40.1 | -323.988 | -34.458 | -25.783 | -0.597 | 4.828 | -7.747 | -3.835 | 2.529 | 4.638 | 1.324 | -26.995 | 6.234 | -0.281 | 0.067 | 23.844 | 7.873 | 7.249 | 3.492 | 37.917 |
| Tax Assets
| 87.271 | 86.08 | 200.688 | 93.142 | 72.891 | 75.129 | 86.997 | 92.958 | 92.276 | 82.656 | 72.575 | 72.464 | 70.925 | 70.948 | 76.585 | 61.758 | 59.341 | 55.657 | 57.887 | 55.032 | 50.852 | 55.768 | 49.893 | 40.342 | 39.325 | 35.792 | 34.44 | 28.65 | 29.009 | 33.849 | 29.891 | 30.069 | 30.504 | 31.135 | 35.535 | 36.172 | 37.552 | 43.559 | 41.03 | 21.496 | 21.124 | 20.86 | 23.687 | 15.603 | 19.352 | 14.516 | 15.475 | 8.88 | 8.322 | 8.697 | 9.644 | 8.038 | 7.286 | 7.85 | 7.909 | 6.366 | 6.67 | 5.792 | 5.336 |
| Other Non-Current Assets
| 218.052 | 4.459 | 7.407 | 112.938 | 261.465 | 321.907 | 226.895 | 248.328 | 339.199 | 338.79 | 324.712 | 351.366 | 346.649 | 347.646 | 344.179 | 307.307 | 237.487 | 253.092 | 241.377 | 192.992 | 89.1 | 91.725 | 107.755 | 80.752 | 185.817 | 230.444 | 217.202 | 211.927 | 246.655 | 209.264 | 154.045 | 173.451 | 176.175 | 48.298 | 47.37 | 56.28 | 61.44 | 75.321 | 81.987 | 115.81 | 405.802 | 105.827 | 97.16 | 70.58 | 64.551 | 73.283 | 61.713 | 46.511 | 43.628 | 44.485 | 74.824 | 47.513 | 53.017 | 45.848 | 0.103 | 41.133 | 39.875 | 42.565 | 12.31 |
| Total Non-Current Assets
| 1,915.394 | 1,914.751 | 2,037.174 | 1,942.09 | 1,472.558 | 1,463.792 | 1,482.298 | 1,511.931 | 1,496.396 | 1,481.715 | 1,464.654 | 1,445.732 | 1,421.743 | 1,412.04 | 1,315.56 | 1,269.626 | 1,289.936 | 1,300.258 | 1,322.353 | 1,312.073 | 1,303.049 | 1,320.076 | 1,244.305 | 1,094.145 | 1,105.931 | 1,100.031 | 1,108.977 | 1,105.55 | 1,121.674 | 1,150.66 | 1,125.295 | 1,128.872 | 1,173.876 | 1,175.644 | 1,182.036 | 1,124.052 | 1,127.298 | 1,138.659 | 1,124.176 | 611.956 | 606.395 | 589.851 | 590.947 | 581.435 | 575.244 | 562.681 | 551.937 | 527.378 | 532.112 | 523.054 | 529.011 | 476.497 | 472.345 | 454.089 | 462.331 | 460.413 | 462.921 | 456.398 | 452.656 |
| Total Assets
| 5,186.183 | 5,154.118 | 5,276.905 | 5,355.842 | 4,765.464 | 4,589.845 | 4,530.947 | 4,678.462 | 4,500.895 | 4,393.649 | 4,153.624 | 4,118.927 | 3,975.328 | 4,297.749 | 3,878.757 | 3,795.186 | 3,811.068 | 4,038.589 | 3,882.333 | 3,821.226 | 3,504.372 | 3,738.988 | 3,614.399 | 3,562.339 | 3,466.457 | 3,466.431 | 3,411.758 | 3,358.93 | 3,272.516 | 3,405.412 | 3,348.523 | 3,204.44 | 3,106.954 | 2,918.103 | 2,986.662 | 2,915.68 | 2,952.431 | 3,096.688 | 2,976.124 | 2,223.223 | 2,232.597 | 2,007.253 | 1,991.843 | 1,943.277 | 1,840.648 | 1,870.742 | 1,807.705 | 1,752.665 | 1,752.395 | 1,667.777 | 1,661.041 | 1,504.704 | 1,327.435 | 1,200.655 | 1,216.465 | 1,153.539 | 998.952 | 948.727 | 968.145 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 530.268 | 555.105 | 598.988 | 640.5 | 557.892 | 449.148 | 605.731 | 630.319 | 551.849 | 413.606 | 372.032 | 432.082 | 440.794 | 417.137 | 377.156 | 429.932 | 437.392 | 468.665 | 478.771 | 534.421 | 509.438 | 545.37 | 501.403 | 489.062 | 435.43 | 386.686 | 390.033 | 1,029.428 | 967.313 | 974.155 | 334.055 | 917.775 | 920.856 | 967.206 | 398.466 | 1,052.02 | 1,140.186 | 1,143.663 | 364.486 | 940.795 | 805.649 | 839.406 | 259.379 | 850.477 | 777.557 | 764.314 | 252.72 | 728.687 | 775.444 | 717.802 | 269.215 | 666.415 | 541.527 | 424.441 | 439.68 | 371.794 | 351.027 | 314.941 | 330.85 |
| Short Term Debt
| 217.659 | 468.22 | 467.808 | 469.992 | 96.251 | 114.639 | 78.706 | 89.856 | 94.693 | 40.851 | 30.045 | 44.565 | 44.674 | 349.903 | 376.491 | 366.295 | 367.427 | 118.996 | 27.554 | 38.059 | 40.515 | 41.827 | 2.909 | 3.601 | 4.611 | 1.529 | 3.222 | 3.374 | 0 | 0 | 3.519 | 4.387 | 12.401 | 0 | 6.782 | 0 | 0 | 0 | 17.11 | 0 | 2.515 | 0 | 2.46 | 0 | 0 | 0 | 14.807 | 0 | 0 | 0 | 13.322 | 0 | 0 | 0 | 0 | 99.782 | 0 | 0 | 0 |
| Tax Payables
| 60.213 | 67.655 | 61.04 | 53.061 | 55.777 | 63.2 | 120.661 | 76.152 | 71.035 | 65.257 | 103.938 | 56.521 | 52.187 | 59.978 | 107.91 | 59.809 | 53.782 | 48.835 | 86.916 | 36.707 | 30.475 | 37.673 | 93.163 | 31.721 | 32.365 | 38.626 | 94.228 | 33.794 | 36.864 | 39.465 | 85.616 | 28.648 | 30.651 | 32.849 | 79.081 | 27.44 | 23.238 | 24.734 | 28.996 | 23.823 | 20.738 | 26.423 | 30.506 | 19.017 | 21.39 | 18.751 | 18.835 | 8.854 | 6.614 | 7.496 | 8.728 | 0 | 0 | 0 | 2.527 | 0 | 4.424 | 8.279 | 0 |
| Deferred Revenue
| 0 | 972.232 | 922.708 | 2,036.284 | 1,670.823 | 1,149.713 | 1,038.972 | 1,076.382 | 1,052.723 | 1,069.121 | 1,682.25 | 837.748 | 760.795 | 1,405.828 | 1,421.092 | 1,240.319 | 1,231.883 | 1,356.637 | 1,267.599 | 1,031.867 | 975.448 | 1,123.725 | 1,320.565 | 1,170.359 | 1,165.753 | 1,131.033 | 1,331.349 | 429.928 | 430.377 | 448.997 | 1,330.474 | 469.488 | 387.629 | 399.759 | 1,280.22 | 405.591 | 429.287 | 437.254 | 1,048.638 | 163.114 | 128.631 | 129.055 | 716.094 | 125.618 | 138.759 | 140.148 | 596.518 | 0 | 0 | 0 | -13.322 | 0 | 0 | 0 | 0 | 126.702 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,749.342 | -261.016 | 1,625.88 | 676.478 | -550.608 | -404.515 | 1,643.809 | -363.074 | -369.334 | -365.992 | 1,585.211 | 729.429 | -112.282 | -1,327.445 | 1,292.85 | -1,186.918 | -1,165.091 | -1,292.92 | 1,189.335 | 561.997 | 548.832 | 611.945 | 1,238.692 | 606.283 | 1,324.231 | 1,316.072 | 1,233.089 | 172.519 | 183.065 | 195.353 | 1,251.05 | 648.68 | 150.248 | 179.348 | 1,202.884 | 187.971 | 179.875 | 242.675 | 1,196.689 | 73.303 | 66.2 | 86.356 | 77.236 | 84.885 | 209.402 | 241.801 | 686.616 | 208.911 | 192.697 | 179.022 | 603.552 | 161.343 | 130.039 | 135.46 | 126.635 | 4.936 | 130.975 | 122.792 | 134.76 |
| Total Current Liabilities
| 2,557.482 | 2,774.428 | 2,753.716 | 2,919.743 | 2,416.497 | 2,521.898 | 2,448.907 | 2,586.017 | 2,453.689 | 2,291.964 | 2,091.226 | 2,100.345 | 1,989.744 | 2,311.229 | 2,154.407 | 2,149.756 | 2,157.276 | 2,056.85 | 1,782.576 | 1,727.056 | 1,661.342 | 1,846.761 | 1,836.167 | 1,864.996 | 1,801.989 | 1,749.418 | 1,720.572 | 1,669.043 | 1,617.619 | 1,657.97 | 1,674.24 | 1,599.49 | 1,501.785 | 1,579.162 | 1,687.213 | 1,673.022 | 1,772.586 | 1,848.326 | 1,607.281 | 1,201.035 | 1,023.733 | 1,081.24 | 1,085.675 | 1,079.997 | 1,008.349 | 1,024.866 | 972.978 | 946.452 | 974.755 | 904.32 | 894.817 | 827.758 | 671.566 | 559.901 | 568.842 | 603.214 | 486.426 | 446.012 | 465.61 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,319.851 | 1,138.571 | 1,067.03 | 1,065.642 | 1,094.697 | 794.593 | 824.799 | 851.166 | 850.884 | 900.543 | 897.773 | 904.275 | 903.297 | 901.979 | 673.85 | 543.088 | 545.253 | 782.455 | 885.022 | 798.027 | 598.264 | 598.12 | 603.233 | 597.76 | 597.581 | 597.396 | 601.748 | 597.092 | 613.652 | 596.736 | 637.136 | 596.442 | 652.914 | 297.061 | 344.12 | 296.751 | 296.611 | 296.51 | 409.427 | 296.261 | 563.413 | 225.065 | 268.596 | 225.316 | 225.225 | 225.245 | 271.255 | 225.494 | 225.403 | 225.422 | 272.842 | 225.626 | 225.534 | 225.509 | 225.639 | 147.506 | 98.753 | 98.447 | 98.141 |
| Deferred Revenue Non-Current
| 16.469 | 16.469 | 16.469 | 2.363 | 2.391 | 2.547 | 2.719 | 2.737 | 2.963 | 3.224 | 3.324 | 3.297 | 3.308 | 3.309 | 3.235 | 2.113 | 2.113 | 2.113 | 2.113 | 2.113 | 2.113 | 2.761 | 2.197 | 3.92 | 3.925 | 3.931 | 4.168 | 0.083 | 0.083 | 0.038 | 3.866 | 0.04 | 0.04 | 0.041 | 3.872 | 0.062 | 0.078 | 0.449 | 5.811 | 0.127 | 0.107 | 0.118 | 1.553 | 0.136 | 0.149 | 0.166 | 15.157 | 0.307 | 0.348 | 0.384 | 0.425 | 0.445 | 0.477 | 0.525 | 0.573 | 0.627 | 0.688 | 0.711 | 0.748 |
| Deferred Tax Liabilities Non-Current
| 54.748 | 64.047 | 190.756 | 102.253 | 42.557 | 42.698 | 43.563 | 50.589 | 47.464 | 44.841 | 36.037 | 41.483 | 38.026 | 35.792 | 37.259 | 53.205 | 59.307 | 69.789 | 81.151 | 95.692 | 90.382 | 90.732 | 91.949 | 85.573 | 86.806 | 94.377 | 91.634 | 112.035 | 112.143 | 113.705 | 102.316 | 110.465 | 109.228 | 117.876 | 118.133 | 130.189 | 128.955 | 131.252 | 125.896 | 48.427 | 48.662 | 42.565 | 42.246 | 42.645 | 41.59 | 37.909 | 35.381 | 35.673 | 31.669 | 26.852 | 26.921 | 24.934 | 23.503 | 19.455 | 20.006 | 21.84 | 23.18 | 21.878 | 22.88 |
| Other Non-Current Liabilities
| 73.819 | -40.053 | 192.888 | 80.484 | 82.762 | 88.264 | 86.786 | 83.542 | 93.204 | 94.07 | 119.677 | 114.699 | 112.095 | 111.47 | 101.868 | 93.473 | 90.973 | 79.978 | 88.085 | 167.199 | 164.478 | 166.274 | 88.702 | 94.29 | 94.098 | 94.517 | 185.744 | 111.601 | 95.888 | 149.8 | 206.187 | 148.561 | 240.78 | 301.216 | 240.911 | 299.182 | 279.013 | 173.929 | 233.648 | 159.701 | 131.751 | 120.803 | 126.198 | 173.252 | 169.084 | 164.912 | 80.852 | 10.618 | 133.6 | 135.425 | 97.021 | 84.938 | 83.204 | 80.464 | 82.004 | 85.986 | 85.725 | 83.344 | 2.257 |
| Total Non-Current Liabilities
| 1,464.887 | 1,179.034 | 1,346.223 | 1,250.742 | 1,222.407 | 928.102 | 957.867 | 988.034 | 994.515 | 1,042.678 | 1,056.811 | 1,063.754 | 1,056.726 | 1,052.55 | 816.212 | 691.879 | 697.646 | 934.335 | 1,056.371 | 1,063.031 | 855.237 | 857.887 | 786.081 | 781.543 | 782.41 | 790.221 | 787.492 | 820.811 | 821.683 | 860.279 | 843.323 | 855.468 | 893.694 | 598.277 | 585.031 | 595.933 | 575.624 | 602.14 | 643.075 | 455.962 | 695.164 | 388.551 | 394.794 | 398.568 | 394.309 | 390.157 | 402.645 | 394.869 | 391.02 | 388.083 | 401.904 | 335.943 | 332.718 | 325.953 | 328.222 | 255.959 | 208.346 | 204.38 | 124.026 |
| Total Liabilities
| 4,022.369 | 3,953.462 | 4,099.939 | 4,170.485 | 3,638.904 | 3,450 | 3,406.774 | 3,574.051 | 3,448.204 | 3,334.642 | 3,148.037 | 3,164.099 | 3,046.47 | 3,363.779 | 2,970.619 | 2,841.635 | 2,854.922 | 2,991.185 | 2,838.947 | 2,790.087 | 2,516.579 | 2,704.648 | 2,622.248 | 2,646.539 | 2,584.399 | 2,539.639 | 2,508.064 | 2,489.854 | 2,439.302 | 2,518.249 | 2,517.563 | 2,454.958 | 2,395.479 | 2,177.439 | 2,272.244 | 2,268.955 | 2,348.21 | 2,450.466 | 2,250.356 | 1,656.997 | 1,718.897 | 1,469.791 | 1,480.469 | 1,478.565 | 1,402.658 | 1,415.023 | 1,375.623 | 1,341.321 | 1,365.775 | 1,292.403 | 1,296.721 | 1,163.701 | 1,004.284 | 885.854 | 897.064 | 859.173 | 694.772 | 650.392 | 589.636 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 26.036 | 30.298 | 28.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 177.157 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.579 | 88.578 | 88.578 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 | 44.289 |
| Retained Earnings
| 942.829 | 972.332 | 955.036 | 946.888 | 900.092 | 911.371 | 890.491 | 829.372 | 793.894 | 815.157 | 787.952 | 753.64 | 733.106 | 736.78 | 734.455 | 770.648 | 755.27 | 832.273 | 820.82 | 796.823 | 762.363 | 801.408 | 771.468 | 708.988 | 674.434 | 721.015 | 690.417 | 656.336 | 606.388 | 642.748 | 588.705 | 518.286 | 482.047 | 511.893 | 473.662 | 413.891 | 358.202 | 390.859 | 414.567 | 363.63 | 322.345 | 346.282 | 317.059 | 267.654 | 235.709 | 246.205 | 223.073 | 192.62 | 166.269 | 163.057 | 146.003 | -36.318 | -36.112 | -35.248 | -28.838 | -37.116 | -25.001 | -34.448 | 41.797 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -30.438 | -36.726 | -26.036 | -30.298 | -28.679 | 867.067 | 847.457 | 795.88 | 801.87 | 748.528 | 698.073 | 672.148 | 675.382 | -82.36 | -71.551 | -52.838 | -42.052 | -418.446 | -24.853 | -33.287 | -26.996 | -259.387 | -52.139 | -50.702 | -53.71 | -218.096 | -43.615 | -28.732 | -13.468 | -193.861 | -33.353 | -32.523 | -33.244 | -174.721 | -27.943 | -14.109 | -4.6 | -148.996 | -48.562 | -59.753 | -60.596 | -133.117 | -54.196 | -49.079 | -42.775 | -144.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.246 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 37.312 | 43.99 | 74.428 | 74.428 | 74.428 | 17.07 | 51.004 | 74.428 | 74.428 | 74.428 | 35.004 | 74.428 | 74.428 | 74.428 | 74.428 | 67.318 | 67.318 | 67.318 | 67.318 | 839.288 | 67.318 | 67.318 | 67.318 | 67.318 | 67.318 | 155.896 | 159.068 | 155.896 | 155.896 | 155.896 | 155.896 | 155.896 | 155.896 | 155.896 | 155.896 | 155.896 | 155.896 | 542.155 | 155.896 | 155.896 | 155.896 | 34.704 | 155.896 | 155.897 | 342.527 | 403.616 | 379.539 | 168.846 | 170.498 | 162.556 | 168.594 | 324.077 | 305.879 | 299.643 | 448.965 | 281.127 | 278.757 | 282.119 | 369.529 |
| Total Shareholders Equity
| 1,157.298 | 1,193.479 | 1,169.895 | 1,172.437 | 1,121.379 | 1,134.277 | 1,118.652 | 1,099.042 | 1,047.465 | 1,053.455 | 1,000.113 | 949.658 | 923.733 | 926.967 | 903.68 | 943.572 | 946.907 | 1,034.696 | 1,030.641 | 1,016.445 | 973.551 | 1,018.887 | 977.293 | 901.324 | 868.207 | 911.78 | 889.057 | 857.196 | 822.131 | 873.755 | 809.531 | 729.408 | 693.999 | 723.124 | 697.083 | 630.423 | 588.568 | 630.734 | 615.343 | 559.543 | 507.067 | 530.161 | 504.499 | 457.933 | 431.105 | 447.905 | 423.828 | 405.755 | 381.056 | 369.902 | 358.886 | 332.048 | 314.056 | 308.684 | 313.17 | 288.3 | 298.045 | 291.96 | 372.021 |
| Total Equity
| 1,163.814 | 1,200.656 | 1,176.966 | 1,185.357 | 1,126.56 | 1,139.845 | 1,124.173 | 1,104.411 | 1,052.691 | 1,059.007 | 1,005.587 | 954.828 | 928.858 | 933.97 | 908.138 | 953.551 | 956.146 | 1,047.404 | 1,043.386 | 1,031.139 | 987.793 | 1,034.34 | 992.151 | 915.8 | 882.058 | 926.792 | 903.694 | 869.076 | 833.214 | 887.163 | 830.96 | 749.482 | 711.475 | 740.664 | 714.418 | 646.725 | 604.221 | 646.222 | 725.768 | 566.226 | 513.7 | 537.462 | 511.374 | 464.712 | 437.99 | 455.719 | 432.082 | 411.344 | 386.62 | 375.374 | 364.32 | 341.003 | 323.151 | 314.801 | 319.401 | 294.366 | 304.18 | 298.335 | 378.509 |
| Total Liabilities & Shareholders Equity
| 5,186.183 | 5,154.118 | 5,276.905 | 5,355.842 | 4,765.464 | 4,589.845 | 4,530.947 | 4,678.462 | 4,500.895 | 4,393.649 | 4,153.624 | 4,118.927 | 3,975.328 | 4,297.749 | 3,878.757 | 3,795.186 | 3,811.068 | 4,038.589 | 3,882.333 | 3,821.226 | 3,504.372 | 3,738.988 | 3,614.399 | 3,562.339 | 3,466.457 | 3,466.431 | 3,411.758 | 3,358.93 | 3,272.516 | 3,405.412 | 3,348.523 | 3,204.44 | 3,106.954 | 2,918.103 | 2,986.662 | 2,915.68 | 2,952.431 | 3,096.688 | 2,976.124 | 2,223.223 | 2,232.597 | 2,007.253 | 1,991.843 | 1,943.277 | 1,840.648 | 1,870.742 | 1,807.705 | 1,752.665 | 1,752.395 | 1,667.777 | 1,661.041 | 1,504.704 | 1,327.435 | 1,200.655 | 1,216.465 | 1,153.539 | 998.952 | 948.727 | 968.145 |