Mota-Engil, SGPS, S.A.
ELI:EGL.LS
2.494 (EUR) • At close October 30, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 748.594 | 748.594 | 737.653 | 560.395 | 488.316 | 488.315 | 696.704 | 696.704 | 489.665 | 489.665 | 442.65 | 383.884 | 496.331 | 496.331 | 449.852 | 449.852 | 434.782 | 434.782 | 432.853 | 432.853 | 461.176 | 461.176 | 450.3 | 450.301 | 480.764 | 480.764 | 644.3 | 644.3 | 461.184 | 461.184 | 396.059 | 396.059 | 345.075 | 402.718 | 443.896 | 261.73 | 276.469 | 254.69 | 317.348 | 224.09 | 193.943 | 196.136 | 270.961 | 232.997 | 225.447 | 277.387 | 206.999 | 311.203 | 376.354 | 224.604 | 234.22 | 198.53 | 174.2 | 215.755 | 200.626 | 103.607 | 81.59 | 94.049 |
Short Term Investments
| 2.131 | 2.131 | 79.279 | 79.279 | 124.86 | 98.138 | 110.981 | 32.404 | 33.32 | 33.32 | 32.253 | 32.253 | 29.845 | 29.845 | 21.088 | 21.088 | 1.743 | 1.743 | 10.568 | 10.568 | 7.071 | 7.071 | 21.399 | 21.399 | 29.505 | 0 | 34.663 | 0 | -296.817 | 0 | 0 | 0 | -481.042 | -521.766 | 14.069 | -688.88 | -333.743 | -323.626 | 1.807 | 6.34 | 0.023 | 0.022 | 0.022 | 0.053 | 0.059 | 0.105 | 0.487 | 658.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0.908 | 0.865 | 0 |
Cash and Short Term Investments
| 750.725 | 750.725 | 816.932 | 640.429 | 613.176 | 586.453 | 807.685 | 729.166 | 522.985 | 522.985 | 474.903 | 416.138 | 526.176 | 526.176 | 470.94 | 470.94 | 436.525 | 436.525 | 443.421 | 443.421 | 468.247 | 468.247 | 471.699 | 471.7 | 480.764 | 480.764 | 644.3 | 644.3 | 461.184 | 461.184 | 396.059 | 396.059 | 345.075 | 402.718 | 443.896 | 261.73 | 276.469 | 254.69 | 317.348 | 224.09 | 193.943 | 196.136 | 270.961 | 232.997 | 225.447 | 277.387 | 206.999 | 311.203 | 376.354 | 224.604 | 234.22 | 198.53 | 174.2 | 215.755 | 201.091 | 104.515 | 82.455 | 94.049 |
Net Receivables
| 2,429.193 | 2,429.193 | 2,325.49 | 1,648.394 | 2,941.357 | 2,673.713 | 2,459.101 | 1,510.347 | 1,998 | 1,997.849 | 1,527 | 1,526.735 | 1,883 | 1,882.849 | 1,342 | 1,341.547 | 1,598 | 1,598.191 | 2,001.809 | 1,389.539 | 1,872.423 | 1,589.767 | 1,288.066 | 1,288.066 | 1,098.882 | 802.66 | 34.663 | 1,209.99 | 990.727 | 700.616 | 1,127.918 | 1,127.918 | 1,125.632 | 1,126.971 | 1,777.723 | 1,283.94 | 1,276.697 | 1,367.43 | 1,653.497 | 1,500.553 | 1,400.459 | 1,418 | 1,575.093 | 1,404.791 | 1,423.562 | 1,429.838 | 0 | 1,264.562 | 1,340.364 | 1,241.128 | 1,286.107 | 1,317.201 | 1,359.481 | 1,244.402 | 1,312.203 | 1,154.387 | 1,104.692 | 1,134.292 |
Inventory
| 472.367 | 472.367 | 606.741 | 532.891 | 767.857 | 767.857 | 374.589 | 528.757 | 396.368 | 396.368 | 269.425 | 292.688 | 272.369 | 272.369 | 241.382 | 252.22 | 290.482 | 290.482 | 322.961 | 332.599 | 336.015 | 336.015 | 327.848 | 334.167 | 290.335 | 290.335 | 328.495 | 344.996 | 287.539 | 287.539 | 304.96 | 304.96 | 263.854 | 277.22 | 282.194 | 285.587 | 291.421 | 313.519 | 286.657 | 321.586 | 309.615 | 303.421 | 297.655 | 324.017 | 303 | 273.139 | 260.001 | 250.334 | 257.965 | 244.189 | 242.361 | 223.176 | 216.542 | 208.315 | 203.024 | 246.77 | 245.738 | 232.469 |
Other Current Assets
| 728.272 | 728.272 | 854.364 | 1,877.509 | 86.016 | 380.383 | -0.001 | 897.259 | 76.911 | 122.115 | -0.001 | 547.883 | 99.044 | 265.931 | 0.001 | 496.046 | 99.118 | 265.526 | 0.002 | 602.634 | 108.004 | 390.66 | 1,646.623 | 558.425 | 580.084 | 968.262 | 1,486.999 | 444.252 | 566.416 | 1,005.695 | 586.87 | 586.87 | 621.934 | 649.865 | 0.001 | 620.321 | 540.712 | 481.972 | 0.001 | 424.455 | 357.822 | 265.466 | -0.001 | 356.458 | 337.29 | 285.134 | 1,637.936 | 415.978 | 280.499 | 217.081 | 175.695 | 227.903 | 194.677 | 202.803 | 127.928 | 144.705 | 137.089 | 168.993 |
Total Current Assets
| 4,380.557 | 4,380.557 | 4,603.527 | 4,698.468 | 4,408.406 | 4,408.406 | 3,641.374 | 3,665.471 | 3,039.317 | 3,039.317 | 2,872.839 | 2,783.443 | 2,947.325 | 2,947.325 | 2,560.753 | 2,560.753 | 2,590.724 | 2,590.724 | 2,768.193 | 2,768.193 | 2,784.689 | 2,784.689 | 2,446.17 | 2,652.358 | 2,450.065 | 2,542.021 | 2,494.457 | 2,643.538 | 2,305.866 | 2,455.034 | 2,415.807 | 2,415.807 | 2,356.495 | 2,456.774 | 2,503.814 | 2,451.578 | 2,385.299 | 2,417.611 | 2,257.503 | 2,470.684 | 2,261.839 | 2,183.023 | 2,143.708 | 2,318.263 | 2,289.299 | 2,265.498 | 2,104.936 | 2,242.077 | 2,255.182 | 1,927.002 | 1,938.383 | 1,966.81 | 1,944.901 | 1,871.276 | 1,844.245 | 1,650.377 | 1,569.974 | 1,629.803 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,267.572 | 1,267.572 | 1,095.369 | 1,095.371 | 973.606 | 973.606 | 935.851 | 935.851 | 822.612 | 822.612 | 764.244 | 764.243 | 684.258 | 684.258 | 602.835 | 602.835 | 718.753 | 718.753 | 706.439 | 706.439 | 726.978 | 726.978 | 740.448 | 740.448 | 697.328 | 697.328 | 712.273 | 712.273 | 638.308 | 638.308 | 692.858 | 692.858 | 704.922 | 749.907 | 782.116 | 739.481 | 771.464 | 772.944 | 771.663 | 719.062 | 688.766 | 680.453 | 690.603 | 650.983 | 635.374 | 629.011 | 613.431 | 603.933 | 588.109 | 565.375 | 564.557 | 597.036 | 596.549 | 579.865 | 569.059 | 562.986 | 553.147 | 547.43 |
Goodwill
| 12.038 | 12.038 | 12.567 | 12.567 | 19.635 | 19.635 | 20.132 | 18.963 | 20.723 | 20.723 | 20.07 | 20.069 | 21.174 | 21.174 | 20.718 | 20.717 | 23.43 | 23.43 | 22.233 | 22.233 | 36.852 | 36.852 | 33.741 | 33.741 | 36.133 | 36.133 | 37.869 | 37.87 | 39.039 | 39.039 | 39.83 | 39.83 | 81.952 | 80.871 | 80.512 | 84.041 | 136.454 | 136.762 | 136.677 | 133.709 | 133.93 | 133.727 | 133.611 | 129.317 | 128.408 | 129.028 | 127.032 | 136.107 | 135.789 | 136.006 | 135.373 | 146.92 | 145.95 | 167.388 | 135.31 | 134.104 | 133.847 | 133.628 |
Intangible Assets
| 737.19 | 737.19 | 744.201 | 744.201 | 845.227 | 845.227 | 752.219 | 752.219 | 707.061 | 707.061 | 699.16 | 676.706 | 702.557 | 702.557 | 707.989 | 685.897 | 613.894 | 613.894 | 629.811 | 607.122 | 536.58 | 536.58 | 521.494 | 512.028 | 517.224 | 517.224 | 512.658 | 504.923 | 514.181 | 514.181 | 536.173 | 536.173 | 601.88 | 615.037 | 627.398 | 468.48 | 124.222 | 130.23 | 127.666 | 128.118 | 129.129 | 128.235 | 133.165 | 138.815 | 134.097 | 132.513 | 125.05 | 349.999 | 336.762 | 322.553 | 307.518 | 309.629 | 305.798 | 294.151 | 264.981 | 277.431 | 263.477 | 265.77 |
Goodwill and Intangible Assets
| 749.228 | 749.228 | 756.768 | 756.768 | 864.862 | 864.862 | 772.351 | 771.182 | 727.784 | 727.784 | 719.23 | 696.775 | 723.731 | 723.731 | 728.707 | 706.614 | 637.324 | 637.324 | 652.044 | 629.355 | 573.432 | 573.432 | 555.235 | 545.769 | 553.357 | 553.357 | 550.527 | 542.793 | 553.22 | 553.22 | 576.003 | 576.003 | 683.832 | 695.908 | 707.91 | 552.521 | 260.676 | 266.992 | 264.343 | 261.827 | 263.059 | 261.962 | 266.776 | 268.133 | 262.505 | 261.541 | 252.082 | 486.106 | 472.551 | 458.559 | 442.891 | 456.549 | 451.748 | 461.539 | 400.29 | 411.535 | 397.324 | 399.398 |
Long Term Investments
| 600.189 | 600.189 | 903.979 | 424.537 | 167.361 | 295.339 | 297.868 | 412.849 | 543.671 | 576.991 | 432.084 | 536.173 | 350.276 | 380.121 | 340.604 | 361.731 | 361.82 | 363.563 | 379.408 | 389.976 | 313.129 | 320.2 | 279.9 | 309.584 | 284.558 | 313.951 | 278.133 | 312.692 | 633.97 | 335.97 | 252.63 | 252.63 | 646.048 | 677.464 | 113.529 | 988.612 | 597.193 | 553.466 | 210.916 | 235.011 | 238.901 | 258.918 | 267.939 | 223.093 | 218.126 | 207.302 | 257.453 | -486.106 | 0 | 0 | 0 | 0 | 0 | 0 | 357.135 | 397.152 | 312.977 | 0 |
Tax Assets
| 209.684 | 0 | 193.026 | 0 | 212.207 | 0 | 234.992 | 0 | 248.234 | 0 | 209.248 | 0 | 216.509 | 0 | 201.918 | 0 | 189.629 | 0 | 186.296 | 0 | 190.899 | 0 | 184.318 | 0 | 183.925 | 0 | 178.313 | 0 | 152.454 | 0 | 0 | 0 | 139.333 | 137.645 | 137.672 | 115.402 | 60.51 | 62.548 | 56.052 | 60.053 | 55.118 | 52.365 | 52.158 | 49.071 | 53.261 | 50.109 | 50.345 | 52.662 | 56.382 | 55.16 | 50.632 | 52.997 | 52.21 | 51.266 | 47.869 | 48.939 | 45.283 | 45.083 |
Other Non-Current Assets
| 611.564 | 821.248 | 143.212 | 720.737 | 604.269 | 688.497 | 515.462 | 635.474 | 443.98 | 658.894 | 425.881 | 625.182 | 406.626 | 593.29 | 380.666 | 583.549 | 330.615 | 518.502 | 362.185 | 560.601 | 266.132 | 449.96 | 478.651 | 444.849 | 348.617 | 411.194 | 400.387 | 402.794 | 0.794 | 302.082 | 283.406 | 283.406 | 0.923 | 0.67 | 870.787 | 8.348 | 8.877 | 13.073 | 401.284 | 302.345 | 348.036 | 344.117 | 352.248 | 290.341 | 350.839 | 377.325 | 320.501 | 987.321 | 448.803 | 564.879 | 527.835 | 561.471 | 571.03 | 562.513 | 237.568 | 156.542 | 158.255 | 404.942 |
Total Non-Current Assets
| 3,438.237 | 3,438.237 | 3,092.354 | 2,997.413 | 2,822.305 | 2,822.304 | 2,756.524 | 2,755.356 | 2,786.281 | 2,786.281 | 2,550.687 | 2,622.373 | 2,381.4 | 2,381.4 | 2,254.73 | 2,254.729 | 2,238.141 | 2,238.142 | 2,286.372 | 2,286.371 | 2,070.57 | 2,070.57 | 2,238.552 | 2,040.65 | 2,067.785 | 1,975.83 | 2,119.633 | 1,970.552 | 1,978.746 | 1,829.58 | 1,804.897 | 1,804.897 | 2,175.058 | 2,261.594 | 2,612.014 | 2,404.364 | 1,698.72 | 1,669.023 | 1,704.258 | 1,578.298 | 1,593.88 | 1,597.815 | 1,629.724 | 1,481.62 | 1,520.105 | 1,525.287 | 1,493.813 | 1,643.916 | 1,565.846 | 1,643.973 | 1,585.914 | 1,668.054 | 1,671.538 | 1,655.184 | 1,611.921 | 1,577.155 | 1,466.985 | 1,396.852 |
Total Assets
| 7,818.794 | 7,818.794 | 7,695.881 | 7,695.881 | 7,230.71 | 7,230.71 | 6,397.899 | 6,420.827 | 5,825.598 | 5,825.598 | 5,423.525 | 5,405.816 | 5,328.725 | 5,328.725 | 4,815.482 | 4,815.482 | 4,828.866 | 4,828.866 | 5,054.564 | 5,054.564 | 4,855.259 | 4,855.259 | 4,684.724 | 4,693.008 | 4,517.851 | 4,517.851 | 4,614.09 | 4,614.09 | 4,284.614 | 4,284.614 | 4,220.704 | 4,220.704 | 4,531.552 | 4,718.367 | 5,115.827 | 4,855.941 | 4,084.02 | 4,086.634 | 3,961.761 | 4,048.982 | 3,855.719 | 3,780.837 | 3,773.429 | 3,799.883 | 3,809.404 | 3,790.785 | 3,598.749 | 3,885.993 | 3,821.028 | 3,570.975 | 3,524.297 | 3,634.865 | 3,616.439 | 3,526.46 | 3,456.166 | 3,227.531 | 3,036.959 | 3,026.655 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,672.696 | 1,672.696 | 906.028 | 906.028 | 1,362.221 | 1,362.221 | 729.044 | 729.043 | 1,007.631 | 1,007.631 | 586.627 | 586.627 | 887.473 | 887.473 | 549.577 | 549.577 | 776.197 | 776.197 | 554.581 | 554.581 | 821.858 | 821.858 | 572.811 | 572.811 | 1,002.028 | 550.622 | 489.828 | 489.828 | 985.403 | 416.007 | 419.408 | 419.408 | 1,058.251 | 1,051.112 | 436.839 | 843.743 | 899.982 | 971.505 | 431.792 | 980.389 | 943.521 | 1,055.274 | 488.113 | 1,127.78 | 1,128.283 | 1,086.901 | 525.855 | 536.434 | 1,096.943 | 970.607 | 978.977 | 940.009 | 977.412 | 888.998 | 923.181 | 958.276 | 831.138 | 884.382 |
Short Term Debt
| 1,146.124 | 1,146.124 | 992.994 | 1,227.576 | 1,163.886 | 1,075.335 | 1,094.611 | 1,014.766 | 1,131.591 | 779.831 | 977.559 | 972.597 | 856.657 | 1,012.751 | 1,241.855 | 1,184.408 | 825.65 | 747.3 | 1,074.22 | 1,099.905 | 973.353 | 929.526 | 948.199 | 913.465 | 1,052.832 | 1,154.876 | 879.216 | 987.054 | 739.769 | 742.274 | 701.982 | 701.982 | 664.913 | 714.214 | 1,025.448 | 830.719 | 917.838 | 812.782 | 552.26 | 574.516 | 512.785 | 556.41 | 583.844 | 543.52 | 586.494 | 603.24 | 631.693 | 611.41 | 0 | 0 | 0 | 0 | 585.429 | 547.86 | 518.366 | 551.4 | 18.388 | 595.578 |
Tax Payables
| 46.24 | 0 | 43.884 | 0 | 12.454 | 0 | 201.959 | 0 | 11.642 | 0 | 132.016 | 0 | 26.956 | 0 | 107.419 | 0 | 23.722 | 0 | 116.313 | 0 | 4.786 | 0 | 68.822 | 0 | 12.436 | 0 | 76.303 | 0 | 4.649 | 0 | 0 | 0 | 2.428 | 15.2 | 58.868 | 72.485 | 58.133 | 57.655 | 56.748 | 0 | 0 | 0 | 77.767 | 0 | 0 | 0 | 54.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 602.299 | 170.122 | 851.507 | 0 | 1,232.965 | 0 | 651.953 | 0 | 528.981 | 0 | 1,429.337 | 0 | 26.956 | 0 | 107.419 | 0 | 382.648 | 0 | 1,351.473 | 0 | 485.294 | 0 | 68.822 | 0 | 162.495 | 0 | 1,073.577 | 0 | 4.649 | 0 | 0 | 0 | 2.428 | 15.2 | 58.868 | 72.663 | 58.29 | 57.924 | 56.748 | 0.255 | 0.579 | 0.579 | 1,075.776 | 0.831 | 1.08 | 1.176 | 54.816 | 631.435 | 0 | 0 | 0 | 0 | 10.088 | 9.5 | 13.685 | 0 | 0 | 0 |
Other Current Liabilities
| 1,247.961 | 1,850.26 | 1,950.409 | 2,567.334 | 794.665 | 2,116.181 | 1,341.041 | 2,072.84 | 694.212 | 1,574.953 | -0.003 | 1,434.296 | 1,337.044 | 1,207.906 | 1,067.586 | 1,232.452 | 595.007 | 1,056.005 | -0.002 | 1,325.786 | 558.396 | 1,087.517 | 987.755 | 1,207.822 | 486.112 | 997.969 | -0.002 | 1,023.441 | 530.086 | 1,159.329 | 957.714 | 957.714 | 492.193 | 572.025 | 1,127.174 | 678.217 | 553.69 | 498.658 | 1,018.528 | 586.129 | 566.526 | 524.355 | 0.001 | 514.038 | 492.894 | 543.157 | 1,037.874 | 622.314 | 1,199.064 | 1,102.04 | 1,076.366 | 1,109.019 | 468.647 | 481.751 | 470.711 | 282.261 | 909.271 | 372.565 |
Total Current Liabilities
| 4,669.08 | 4,669.08 | 4,700.938 | 4,700.938 | 4,553.737 | 4,553.737 | 3,816.649 | 3,816.649 | 3,362.415 | 3,362.415 | 2,993.52 | 2,993.52 | 3,108.13 | 3,108.13 | 2,966.437 | 2,966.437 | 2,579.502 | 2,579.502 | 2,980.272 | 2,980.272 | 2,838.901 | 2,838.901 | 2,577.587 | 2,694.098 | 2,703.467 | 2,703.467 | 2,442.619 | 2,500.323 | 2,259.907 | 2,317.61 | 2,079.104 | 2,079.104 | 2,217.785 | 2,352.551 | 2,648.329 | 2,425.342 | 2,429.8 | 2,340.869 | 2,059.328 | 2,141.289 | 2,023.411 | 2,136.618 | 2,147.734 | 2,186.169 | 2,208.751 | 2,234.474 | 2,250.238 | 2,401.592 | 2,296.007 | 2,072.646 | 2,055.343 | 2,049.028 | 2,041.576 | 1,928.108 | 1,925.942 | 1,791.937 | 1,758.797 | 1,852.524 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,270.549 | 1,270.549 | 1,203.646 | 1,407.917 | 1,371.121 | 1,383.67 | 1,242.467 | 1,256.097 | 1,254.699 | 1,254.698 | 1,375.642 | 1,375.765 | 1,329.854 | 1,330.196 | 1,174.927 | 1,175.409 | 1,446.35 | 1,447.032 | 1,181.068 | 1,181.756 | 1,092.129 | 1,093.053 | 1,009.401 | 1,009.998 | 863.481 | 863.859 | 1,054.947 | 1,055.494 | 882.159 | 900.268 | 1,080.952 | 1,080.952 | 947.224 | 977.219 | 901.71 | 1,014.331 | 722.459 | 785.014 | 996.856 | 970.269 | 953.501 | 737.753 | 747.505 | 767.759 | 727.158 | 668.992 | 490.539 | 692.716 | 0 | 700.17 | 0 | 725.678 | 591.218 | 733.318 | 0 | 668.516 | 582.64 | 555.657 |
Deferred Revenue Non-Current
| 376.319 | 0 | 304.505 | 0 | 254.32 | 0 | 294.423 | 0 | 69.48 | 0 | 51.756 | 0 | 1.44 | 0 | 11.587 | 0 | 47.183 | 0 | 48.425 | 0 | 61.629 | 0 | 66.895 | 0 | 153.906 | 0 | 34.967 | 0 | 277.899 | 0 | 0 | 0 | 296.652 | 275.406 | 8.132 | 412.256 | 275.763 | 281.315 | 22.798 | 260.653 | 261.497 | 257.876 | 26.126 | 319.398 | 351.712 | 380.998 | 93.249 | 345.118 | 0 | 336.739 | 0 | 302.491 | 422.547 | 305.715 | 0 | 318.935 | 274.658 | 228.751 |
Deferred Tax Liabilities Non-Current
| 226.269 | 0 | 224.51 | 0 | 236.828 | 0 | 199.482 | 0 | 203.101 | 0 | 195.249 | 0 | 202.457 | 0 | 181.695 | 0 | 159.025 | 0 | 161.984 | 0 | 147.972 | 0 | 148.075 | 0 | 151.673 | 0 | 153.95 | 0 | 132.133 | 0 | 0 | 0 | 106.765 | 99.747 | 99.238 | 59.591 | 36.185 | 37.289 | 40.456 | 40.996 | 31.501 | 31.889 | 31.478 | 33.791 | 34.696 | 35.916 | 31.614 | 33.959 | 31.337 | 29.763 | 30.303 | 31.18 | 31.462 | 32.03 | 32.483 | 36.649 | 32.9 | 30.204 |
Other Non-Current Liabilities
| 532.815 | 1,135.403 | 383.294 | 841.517 | 310.09 | 788.689 | 314.196 | 794.47 | 336.075 | 608.657 | 357.449 | 604.331 | 363.878 | 567.433 | 334.824 | 527.624 | 361.671 | 567.197 | 354.785 | 564.506 | 296.721 | 505.398 | 436.22 | 543.042 | 155.578 | 460.779 | 331.869 | 462.535 | 182.496 | 516.716 | 490.057 | 490.057 | 388.526 | 392.255 | 765.351 | 264.624 | 4.037 | 3.923 | 264.335 | 4.104 | 2.697 | 3.92 | 261.36 | 2.299 | 2.299 | 2.559 | 297.128 | 24.837 | 1,108.587 | 24.893 | 1,023.827 | 24.175 | 22.681 | 21.308 | 1,017.011 | 12.922 | 12.908 | 3.91 |
Total Non-Current Liabilities
| 2,405.952 | 2,405.952 | 2,115.955 | 2,249.434 | 2,172.359 | 2,172.359 | 2,050.568 | 2,050.567 | 1,863.355 | 1,863.355 | 1,980.096 | 1,980.096 | 1,897.629 | 1,897.629 | 1,703.033 | 1,703.033 | 2,014.229 | 2,014.229 | 1,746.262 | 1,746.262 | 1,598.451 | 1,598.451 | 1,660.591 | 1,553.04 | 1,324.638 | 1,324.638 | 1,575.733 | 1,518.029 | 1,474.687 | 1,416.984 | 1,571.009 | 1,571.009 | 1,739.167 | 1,744.627 | 1,774.431 | 1,750.802 | 1,038.444 | 1,107.541 | 1,324.445 | 1,276.022 | 1,249.196 | 1,031.438 | 1,066.469 | 1,123.246 | 1,115.865 | 1,088.465 | 912.53 | 1,096.631 | 1,139.924 | 1,091.565 | 1,054.13 | 1,083.524 | 1,067.909 | 1,092.371 | 1,049.494 | 1,037.021 | 903.105 | 818.521 |
Total Liabilities
| 7,075.032 | 7,075.032 | 6,816.893 | 6,950.372 | 6,726.096 | 6,726.096 | 5,867.217 | 5,867.216 | 5,225.77 | 5,225.77 | 4,973.616 | 4,973.616 | 5,005.759 | 5,005.759 | 4,669.47 | 4,669.47 | 4,593.731 | 4,593.731 | 4,726.534 | 4,726.534 | 4,437.352 | 4,437.352 | 4,238.178 | 4,247.138 | 4,028.105 | 4,028.105 | 4,018.352 | 4,018.352 | 3,734.594 | 3,734.594 | 3,650.113 | 3,650.113 | 3,956.952 | 4,097.178 | 4,422.76 | 4,176.144 | 3,468.244 | 3,448.41 | 3,383.773 | 3,417.311 | 3,272.607 | 3,168.056 | 3,214.203 | 3,309.415 | 3,324.616 | 3,322.94 | 3,162.768 | 3,498.222 | 3,435.931 | 3,164.211 | 3,109.472 | 3,132.552 | 3,109.485 | 3,020.479 | 2,975.436 | 2,828.958 | 2,661.903 | 2,671.045 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 115.802 | 115.802 | 0 | 0 | 293.904 | 0 | 202.685 | 0 | 141.042 | 0 | 287.569 | 0 | 335.338 | 0 | 0 | 0 | 247.936 | 0 | 0 | 0 | 144.246 | 0 | 0 | 0 | 150.063 | 0 | 0 | 0 | 47.051 | 0 | 0 | 0 | 30.816 | 26.309 | 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
| 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 306.776 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 |
Retained Earnings
| 107.069 | 107.069 | 2.434 | 170.886 | 29.841 | 87.574 | 40.729 | 110.155 | 11.733 | 69.466 | 21.641 | 81.834 | 7.594 | 65.327 | -19.944 | 37.789 | -5.041 | 52.692 | 26.728 | 84.461 | 8.126 | 63.292 | 23.612 | 78.472 | 5.74 | 53.38 | 1.588 | 49.226 | 4.614 | 4.614 | 94.564 | 94.564 | 72.559 | 64.014 | 19.046 | 16.047 | 12.575 | 3.399 | 50.55 | 49.744 | 31.083 | 7.339 | 50.505 | 37.915 | 20.743 | 5.535 | 40.746 | 25.284 | 18.321 | 4.523 | 33.432 | 21.953 | 15.69 | 3.126 | 36.951 | 30.742 | 19.594 | 3.036 |
Accumulated Other Comprehensive Income/Loss
| -304.614 | -304.614 | -354.497 | -367.103 | -293.904 | -365.298 | -202.685 | -299.909 | -141.042 | -242.96 | -287.569 | -369.082 | -335.338 | -423.472 | -586.714 | -446.28 | -247.936 | -347.019 | -1,487.037 | -327.991 | -144.246 | -234.918 | -1,514.008 | -221.457 | -150.063 | -150.063 | -1,519.388 | -66.392 | -47.051 | -47.051 | -89.165 | -89.165 | -30.816 | -26.309 | -880.044 | 75.771 | 76.43 | 103.98 | -862.696 | 83.487 | 63.654 | 107.088 | -752.637 | 51.491 | 51.65 | 59.961 | -675.349 | 0 | 0 | 0 | -614.435 | 0 | 0 | 0 | -575.785 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 115.802 | 271.648 | 115.802 | -191.763 | 115.802 | -126.375 | 115.802 | -69.425 | 115.802 | -175.378 | 115.802 | -249.891 | 115.848 | 280.519 | 82.352 | -206.934 | 82.352 | 1,299.131 | 82.352 | -97.4 | 82.352 | 1,430.4 | 82.352 | -15.627 | 86.796 | 1,587.43 | 86.796 | 39.746 | 86.797 | 86.796 | 86.796 | 55.98 | 101.415 | 993.695 | 41.518 | 44.435 | 44.435 | 921.361 | 87.256 | 87.256 | 87.256 | 854.991 | 64.507 | 64.507 | 64.507 | 754.088 | 43.124 | 39.769 | 91.482 | 689.359 | 171.133 | 185.121 | 202.678 | 745.906 | 116 | 100.94 | 99.425 |
Total Shareholders Equity
| 225.033 | 225.033 | 226.361 | 226.361 | 144.854 | 144.854 | 221.13 | 232.824 | 249.084 | 249.084 | 153.039 | 135.33 | 64.479 | 64.479 | -88.634 | -88.634 | 25.53 | 25.53 | 76.327 | 76.327 | 148.231 | 148.231 | 177.509 | 176.872 | 227.618 | 227.618 | 307.135 | 307.135 | 281.865 | 281.865 | 329.7 | 329.7 | 366.044 | 402.934 | 370.202 | 337.972 | 338.076 | 356.45 | 313.851 | 425.123 | 386.629 | 406.319 | 357.495 | 358.549 | 341.536 | 334.639 | 324.121 | 273.043 | 262.726 | 300.641 | 312.992 | 397.722 | 405.446 | 410.44 | 411.707 | 351.378 | 325.169 | 307.096 |
Total Equity
| 743.762 | 743.762 | 745.509 | 745.509 | 504.614 | 504.614 | 530.682 | 553.611 | 599.828 | 599.828 | 449.909 | 432.2 | 322.966 | 322.966 | 146.012 | 146.012 | 235.135 | 235.135 | 328.03 | 328.03 | 417.907 | 417.907 | 446.546 | 445.87 | 489.746 | 489.746 | 595.738 | 595.738 | 550.02 | 550.02 | 570.591 | 570.591 | 574.6 | 621.189 | 693.067 | 679.797 | 615.776 | 638.224 | 577.988 | 631.671 | 583.112 | 612.781 | 559.226 | 490.468 | 484.788 | 467.846 | 435.981 | 387.771 | 385.097 | 406.764 | 414.825 | 502.313 | 506.953 | 505.981 | 480.73 | 398.573 | 375.056 | 355.61 |
Total Liabilities & Shareholders Equity
| 7,818.794 | 7,818.794 | 7,695.881 | 7,695.881 | 7,230.71 | 7,230.71 | 6,397.899 | 6,420.827 | 5,825.598 | 5,825.598 | 5,423.525 | 5,405.816 | 5,328.725 | 5,328.725 | 4,815.482 | 4,815.482 | 4,828.866 | 4,828.866 | 5,054.564 | 5,054.564 | 4,855.259 | 4,855.259 | 4,684.724 | 4,693.008 | 4,517.851 | 4,517.851 | 4,614.09 | 4,614.09 | 4,284.614 | 4,284.614 | 4,220.704 | 4,220.704 | 4,531.552 | 4,718.367 | 5,115.827 | 4,855.941 | 4,084.02 | 4,086.634 | 3,961.761 | 4,048.982 | 3,855.719 | 3,780.837 | 3,773.429 | 3,799.883 | 3,809.404 | 3,790.785 | 3,598.749 | 3,885.993 | 3,821.028 | 3,570.975 | 3,524.297 | 3,634.865 | 3,616.439 | 3,526.46 | 3,456.166 | 3,227.531 | 3,036.959 | 3,026.655 |