Hellenic Petroleum Holdings Societe Anonyme
ASE:ELPE.AT
7.9 (EUR) • At close November 17, 2023
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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 799.407 | 479.302 | 919.457 | 643.119 | 737.382 | 966.007 | 900.176 | 1,398.2 | 1,394.831 | 869.165 | 1,052.618 | 918.011 | 1,220.416 | 683.332 | 1,202.9 | 828.333 | 1,128.57 | 970.652 | 1,088.198 | 902.663 | 1,319.688 | 1,222.242 | 1,275.159 | 1,052.243 | 908.116 | 681.588 | 873.261 | 704.045 | 689.444 | 935.444 | 924.055 | 973.232 | 1,244.066 | 564.268 | 1,952.808 | 638.254 | 2,043.072 | 955.208 | 1,647.842 | 1,079.047 | 1,070.745 | 143.898 | 759.602 | 295.572 | 695.763 | 211.087 | 701.061 | 309.779 | 935.985 | 431.451 | 985.486 | 476.757 | 709.024 | 432.402 | 595.757 | 874.49 |
| Short Term Investments
| -53.151 | -56.682 | 0 | -61.38 | -0.944 | -64.086 | -59.143 | 0 | -65.485 | -67.277 | -73.91 | -70.98 | -69.879 | 0 | -65.268 | 400.389 | 1.609 | 0 | -19.884 | -56.254 | 2.107 | 407.982 | -38.668 | 3.6 | 0 | 1.68 | 11.514 | 0 | 0 | 1.923 | 15.192 | 8.569 | 11.54 | 0 | -37.587 | 0 | 0 | 0 | -37.288 | 0 | 12.251 | 1.97 | 5.263 | 7.197 | 0.162 | 10.284 | -75.954 | 0 | 0 | 0 | 0 | 167.968 | 167.968 | 167.968 | 167.968 | -19.331 |
| Cash and Short Term Investments
| 799.407 | 479.302 | 919.457 | 643.119 | 737.382 | 966.007 | 900.176 | 1,398.2 | 1,394.831 | 869.165 | 1,052.618 | 918.011 | 1,220.416 | 683.332 | 1,202.9 | 828.333 | 1,128.57 | 970.652 | 1,088.198 | 902.663 | 1,319.688 | 1,222.242 | 1,275.159 | 1,052.243 | 908.116 | 681.588 | 873.261 | 704.045 | 689.444 | 935.444 | 924.055 | 973.232 | 1,244.066 | 564.268 | 1,952.808 | 638.254 | 2,043.072 | 955.208 | 1,647.842 | 1,079.047 | 1,070.745 | 143.898 | 759.602 | 295.572 | 695.763 | 211.087 | 701.061 | 309.779 | 935.985 | 431.451 | 985.486 | 644.725 | 876.992 | 600.37 | 763.725 | 874.49 |
| Net Receivables
| 964.391 | 940.711 | 899.521 | 978.087 | 856.973 | 822.155 | 817.963 | 939.235 | 910.959 | 744.22 | 682.623 | 631.018 | 598.9 | 608.058 | 287.492 | 568.839 | 364.366 | 363.674 | 493.158 | 506.382 | 506.382 | 807.613 | 494.002 | 965.134 | 595.646 | 503.108 | 486.03 | 537.26 | 517.637 | 505.394 | 486.633 | 321.541 | 322.797 | 368.006 | 293.635 | 346.16 | 376.151 | 372.594 | 296.246 | 363.386 | 502.993 | 526.106 | 406.03 | 720.618 | 569.648 | 691.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,637.961 | 1,706.128 | 1,472.536 | 1,662.76 | 1,465.151 | 1,541.125 | 1,826.242 | 1,870.892 | 2,006.956 | 1,643.889 | 1,379.135 | 1,110.477 | 1,077.396 | 1,086.847 | 694.41 | 740.09 | 631.536 | 679.89 | 1,012.802 | 1,088.501 | 1,025.159 | 1,127.235 | 993.031 | 1,211.62 | 1,049.322 | 1,041.517 | 1,056.393 | 920.681 | 886.488 | 988.987 | 929.164 | 727.523 | 748.794 | 656.573 | 662.025 | 746.777 | 784.282 | 913.057 | 637.613 | 1,056.236 | 911.748 | 874.948 | 1,005.264 | 1,081.538 | 1,060.382 | 1,245.899 | 1,220.122 | 1,375.558 | 1,024.802 | 1,325.967 | 1,141.191 | 1,472.907 | 1,610.319 | 1,881.318 | 1,600.625 | 1,443.443 |
| Other Current Assets
| 38.246 | 37.467 | 48.543 | 62.256 | 16.907 | -0.001 | 68.052 | 73.967 | 60.53 | 34.014 | 120.605 | 95.965 | 63.101 | 34.427 | 307.413 | 99.4 | 341.817 | 377.629 | 352.38 | 327.188 | 351.312 | 4.7 | 323.084 | -0.001 | 323.026 | 363.391 | 462.341 | 425.527 | 528.995 | 505.943 | 554.415 | 620.886 | 642.733 | 610.994 | 614.063 | 626.513 | 562.804 | 607.162 | 611.981 | 548.315 | 556.659 | 545.147 | 536.483 | 535.122 | 514.425 | 298.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,440.005 | 3,163.608 | 3,340.057 | 3,346.222 | 3,076.413 | 3,329.286 | 3,612.433 | 4,282.294 | 4,567.269 | 3,485.281 | 3,426.558 | 2,755.471 | 2,959.813 | 2,412.664 | 2,492.215 | 2,236.662 | 2,466.289 | 2,391.845 | 2,946.538 | 2,824.734 | 3,202.541 | 3,161.79 | 3,094.128 | 3,228.996 | 2,876.11 | 2,589.604 | 2,878.025 | 2,587.513 | 2,622.564 | 2,935.768 | 2,894.267 | 2,643.182 | 2,958.39 | 2,199.841 | 3,522.531 | 2,357.704 | 3,766.309 | 2,848.021 | 3,193.682 | 3,046.984 | 3,042.145 | 2,090.099 | 2,707.379 | 2,632.85 | 2,840.218 | 2,647.23 | 2,912.483 | 2,693.291 | 2,897.634 | 2,759.662 | 3,072.495 | 3,064.148 | 3,427.112 | 3,598.235 | 3,303.187 | 3,468.273 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,870.778 | 3,874.715 | 3,875.234 | 3,849.857 | 3,873.959 | 3,853.245 | 3,872.146 | 3,859.259 | 3,752.698 | 3,702.866 | 3,713.182 | 3,636.579 | 3,614.842 | 3,594.267 | 3,615.354 | 3,518.036 | 3,507.492 | 3,522.245 | 3,540.602 | 3,478.047 | 3,463.537 | 3,460.853 | 3,268.928 | 3,261.709 | 3,281.051 | 3,289.964 | 3,311.893 | 3,305.255 | 3,294.792 | 3,276.876 | 3,302.923 | 3,311.176 | 3,327.125 | 3,363.52 | 3,385.27 | 3,389.774 | 3,387.863 | 3,372.583 | 3,398.17 | 3,405.74 | 3,432.245 | 3,441.403 | 3,463.119 | 3,446.528 | 3,467.02 | 3,500.736 | 3,550.082 | 3,440.247 | 3,340.948 | 3,244.473 | 3,204.096 | 2,971.078 | 2,837.3 | 2,721.294 | 2,668.495 | 2,274.428 |
| Goodwill
| 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 66.759 | 61.759 | 66.759 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 62.085 | 63.213 | 67.482 | 67.512 | 67.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.176 |
| Intangible Assets
| 342.707 | 323.476 | 266.933 | 243.901 | 217.107 | 472.908 | 451.314 | 223.692 | 159.413 | 196.444 | 109.148 | 40.916 | 41.848 | 38.045 | 39.082 | 38.012 | 38.515 | 38.046 | 37.667 | 48.015 | 43.054 | 43.28 | 43.532 | 44.269 | 44.05 | 45.43 | 43.599 | 44.633 | 45.555 | 45.685 | 46.209 | 46.634 | 50.535 | 52.026 | 54.977 | 60.739 | 64.343 | 66.143 | 69.893 | 70.632 | 75.443 | 78.615 | 81.756 | 83.752 | 83.643 | 87.096 | 90.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.314 |
| Goodwill and Intangible Assets
| 409.466 | 390.235 | 333.692 | 310.66 | 283.866 | 539.667 | 518.073 | 290.451 | 226.172 | 263.203 | 175.907 | 107.675 | 108.607 | 104.804 | 105.841 | 104.771 | 105.274 | 104.805 | 104.426 | 109.774 | 109.813 | 105.365 | 105.617 | 106.354 | 106.135 | 107.515 | 105.684 | 106.718 | 107.64 | 107.77 | 108.294 | 108.719 | 112.62 | 114.111 | 117.062 | 122.824 | 126.428 | 128.228 | 131.978 | 132.717 | 137.528 | 140.7 | 143.841 | 146.965 | 151.125 | 154.608 | 158.32 | 164.385 | 168.195 | 172.919 | 177.875 | 161.096 | 163.455 | 166.691 | 165.148 | 174.49 |
| Long Term Investments
| 444.309 | 458.816 | 460.715 | 463.283 | 409.85 | 496.848 | 461.734 | 432.629 | 435.799 | 407.697 | 388.137 | 523.61 | 519.467 | 437.158 | 482.769 | 0.82 | 448.458 | 430.744 | 405.987 | 440.916 | 458.914 | 0.842 | 429.393 | 701.585 | 692.589 | 716.933 | 691.978 | 708.17 | 706.314 | 719.943 | 676.041 | 678.258 | 666.33 | 681.501 | 716.747 | 684.315 | 675.713 | 691.925 | 721.26 | 677.073 | 661.822 | 707.34 | 687.401 | 678.683 | 673.591 | 669.032 | 723.601 | 0 | 0 | 0 | 0 | 436.846 | 424.684 | 419.676 | 394.893 | 558.432 |
| Tax Assets
| 98.586 | 99.356 | 95.546 | 103.075 | 101.423 | 95.991 | 91.204 | 86.662 | 98.074 | 91.602 | 75.702 | 69.6 | 70.892 | 75.779 | 72.161 | 66.038 | 68.991 | 60.85 | 59.358 | 61.6 | 61.382 | 62.629 | 64.109 | 67.26 | 70.773 | 73.191 | 71.355 | 59.471 | 62.646 | 65.251 | 100.973 | 166.997 | 191.734 | 232.593 | 239.538 | 226.696 | 184.722 | 213.504 | 224.788 | 105.991 | 72.328 | 83.348 | 63.664 | 31.976 | 26.618 | 27.299 | 20.437 | 14.704 | 14.75 | 15.949 | 19.969 | 23.154 | 24.397 | 41.512 | 38.827 | 29.908 |
| Other Non-Current Assets
| 3.599 | 3.575 | 3.059 | -0.001 | 61.172 | 0.001 | 6.41 | 64.487 | -0.001 | -0.001 | -0.002 | 0.001 | 0.001 | 68.859 | 6.408 | 442.083 | -0.001 | 46.094 | 35.554 | -0.002 | 0.001 | 450.145 | 35.254 | 87.98 | 88.493 | 91.199 | 101.14 | 88.092 | 88.051 | 90.816 | 106.323 | 92.378 | 70.848 | 85.251 | 47.435 | 88.02 | 87.743 | 88.509 | 49.41 | 97.852 | 111.235 | 104.311 | 111.998 | 112.848 | 109.952 | 124.502 | 39.101 | 741.537 | 746.396 | 739.152 | 714.392 | 292.885 | 287.627 | 289.092 | 291.422 | 112.219 |
| Total Non-Current Assets
| 4,826.738 | 4,826.697 | 4,768.246 | 4,726.874 | 4,730.27 | 4,985.752 | 4,949.567 | 4,733.488 | 4,512.742 | 4,465.367 | 4,352.926 | 4,337.465 | 4,313.809 | 4,280.867 | 4,282.533 | 4,131.748 | 4,130.214 | 4,164.738 | 4,145.927 | 4,090.335 | 4,093.647 | 4,079.834 | 3,903.301 | 4,224.888 | 4,239.041 | 4,278.802 | 4,282.05 | 4,267.706 | 4,259.443 | 4,260.656 | 4,294.554 | 4,357.528 | 4,368.657 | 4,476.976 | 4,506.052 | 4,511.629 | 4,462.469 | 4,494.749 | 4,525.606 | 4,419.373 | 4,415.158 | 4,477.102 | 4,470.023 | 4,417 | 4,428.306 | 4,476.177 | 4,491.541 | 4,360.873 | 4,270.289 | 4,172.493 | 4,116.332 | 3,885.059 | 3,737.463 | 3,638.265 | 3,558.785 | 3,149.477 |
| Total Assets
| 8,266.743 | 7,990.305 | 8,108.303 | 8,073.096 | 7,806.683 | 8,315.039 | 8,562 | 9,015.782 | 9,080.011 | 7,950.648 | 7,779.484 | 7,092.936 | 7,273.622 | 6,693.531 | 6,774.748 | 6,368.41 | 6,596.503 | 6,556.583 | 7,092.465 | 6,915.069 | 7,296.188 | 7,241.624 | 6,997.429 | 7,453.883 | 7,115.151 | 6,868.406 | 7,160.075 | 6,855.219 | 6,882.007 | 7,196.424 | 7,188.821 | 7,000.71 | 7,327.047 | 6,676.817 | 8,028.583 | 6,869.333 | 8,228.778 | 7,342.77 | 7,719.288 | 7,466.357 | 7,457.303 | 6,567.201 | 7,177.402 | 7,049.85 | 7,268.524 | 7,123.407 | 7,404.024 | 7,054.164 | 7,167.923 | 6,932.155 | 7,188.827 | 6,949.207 | 7,164.575 | 7,236.5 | 6,861.972 | 6,617.75 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,379.574 | 1,357.366 | 1,159.987 | 1,418.9 | 1,252.765 | 1,321.646 | 1,282.07 | 1,653.08 | 1,657.21 | 1,266.587 | 1,667.358 | 1,342.716 | 1,439.428 | 1,018.792 | 1,280.228 | 888.963 | 1,076.706 | 968.371 | 1,238.776 | 1,206.718 | 1,131.134 | 1,128.933 | 1,137.603 | 1,290.832 | 1,089.456 | 1,249.727 | 1,474.336 | 1,359.68 | 1,406.791 | 1,530.103 | 1,617.894 | 1,532.403 | 1,727.792 | 910.145 | 2,626.459 | 1,403.437 | 2,678.287 | 1,968.776 | 2,529.072 | 1,997.407 | 2,104.028 | 1,383.951 | 1,967.963 | 1,593.12 | 1,858.013 | 1,704.065 | 1,769.908 | 1,573.11 | 1,604.09 | 1,334.38 | 1,686.95 | 1,002.422 | 1,222.606 | 1,338.049 | 1,472.712 | 852.38 |
| Short Term Debt
| 942.186 | 1,106.278 | 1,190.715 | 675.21 | 804.393 | 963.938 | 1,439.696 | 1,796.693 | 2,118.189 | 1,560.561 | 1,503.992 | 802.693 | 892.797 | 827.688 | 774.801 | 1,747.901 | 1,677.176 | 1,526.894 | 1,052.807 | 823.805 | 1,141.132 | 1,141.264 | 1,108.785 | 1,403.323 | 1,087.218 | 1,539.828 | 1,900.269 | 1,722.17 | 1,400.912 | 1,607.135 | 1,386.299 | 1,605.196 | 1,816.596 | 1,628.155 | 1,633.033 | 1,585.78 | 1,670.766 | 1,195.139 | 1,177.645 | 1,234.687 | 1,365.897 | 1,417.184 | 1,338.384 | 1,452.372 | 1,314.148 | 1,683.903 | 2,375.097 | 2,324.054 | 2,349.832 | 2,284.985 | 1,531.893 | 1,854.639 | 1,738.292 | 1,693.04 | 1,297.103 | 1,660.22 |
| Tax Payables
| 255.081 | 236.674 | 285.57 | 447.67 | 472.738 | 483.358 | 432.385 | 209.851 | 146.461 | 30.701 | 4.488 | 3.767 | 2.986 | 2.179 | 1.673 | 2.133 | 7.975 | 6.442 | 7.147 | 46.214 | 106.591 | 90.387 | 80.171 | 105.539 | 60.979 | 5.398 | 5.883 | 6.108 | 6.908 | 3.576 | 3.534 | 6.021 | 8.777 | 4.506 | 6.29 | 11.344 | 12.831 | 13.503 | 34.901 | 12.777 | 23.663 | 24.456 | 22.404 | 17.449 | 17.823 | 20.171 | 5.046 | 8.063 | 6.523 | 25.517 | 22.403 | 87.866 | 93.523 | 137.799 | 119.227 | 78.456 |
| Deferred Revenue
| 0 | 516.552 | 377.701 | 674.741 | 0 | 0 | 0 | 0 | 0 | 392.057 | 0 | 0 | 0 | 297.939 | 182.559 | 121.6 | 179.015 | 138.019 | 161.485 | 197.539 | 411.43 | 253.112 | 235.463 | 292.462 | 288.403 | 143.673 | 107.413 | 126.788 | 198.413 | 114.704 | 82.76 | 112.987 | 110.336 | 144.894 | 115.755 | 195.067 | 130.501 | 164.695 | 218.967 | 186.544 | 103.836 | 100.782 | 69.171 | 112.931 | 144.255 | 109.241 | 90.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 844.019 | 110.021 | 452.072 | 155.294 | 895.624 | 1,054.01 | 1,065.257 | 750.832 | 537.379 | -0.001 | 434.418 | 353.767 | 307.316 | 0.001 | 91.618 | 73.485 | 66.693 | 90.944 | 85.479 | 56.048 | 52.634 | 61.255 | 73.528 | 46.219 | 51.985 | 46.697 | 86.311 | 40.021 | 60.031 | 49.992 | 81.431 | 49.397 | 56.802 | 52.038 | 95.384 | 62.565 | 100.904 | 55.93 | 91.297 | -0.001 | 74.369 | 72.874 | 112.012 | 65.285 | 84.497 | 58.424 | 66.435 | 9.733 | 145.569 | 27.941 | 24.827 | 90.307 | 180.997 | 140.818 | 122.246 | 288.824 |
| Total Current Liabilities
| 3,165.779 | 3,090.217 | 3,180.475 | 2,924.145 | 2,952.782 | 3,339.594 | 3,787.023 | 4,200.605 | 4,312.778 | 3,219.204 | 3,605.768 | 2,499.176 | 2,639.541 | 2,144.42 | 2,329.206 | 2,831.949 | 2,999.59 | 2,724.228 | 2,538.547 | 2,284.11 | 2,736.33 | 2,584.564 | 2,555.379 | 3,032.836 | 2,517.062 | 2,979.925 | 3,568.329 | 3,248.659 | 3,066.147 | 3,301.934 | 3,168.384 | 3,299.983 | 3,711.526 | 2,735.232 | 4,470.631 | 3,246.849 | 4,580.458 | 3,384.54 | 4,016.981 | 3,418.637 | 3,648.13 | 2,974.791 | 3,487.53 | 3,223.708 | 3,400.913 | 3,555.633 | 4,301.5 | 3,906.897 | 4,099.491 | 3,647.306 | 3,243.67 | 2,947.368 | 3,141.895 | 3,171.907 | 2,892.061 | 2,801.424 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,657.458 | 1,337.229 | 1,388.01 | 1,653.898 | 1,695.227 | 1,665.776 | 1,610.775 | 1,370.689 | 1,429.327 | 1,836.58 | 1,688.827 | 2,177.427 | 2,280.422 | 2,291.33 | 2,302.266 | 1,400.08 | 1,401.47 | 1,550.457 | 1,779.451 | 1,779.225 | 1,761.071 | 1,778.828 | 1,627.171 | 1,424.034 | 1,738.995 | 1,117.488 | 920.234 | 941.787 | 1,238.135 | 1,258.762 | 1,456.204 | 1,308.653 | 1,287.643 | 1,599.621 | 1,597.954 | 1,617.66 | 1,654.957 | 2,046.505 | 1,811.995 | 1,826.024 | 1,531.009 | 1,260.331 | 1,311.804 | 1,336.934 | 1,385.615 | 917.301 | 383.274 | 405.628 | 405.76 | 405.889 | 1,142.296 | 1,116.888 | 1,108.103 | 1,112.206 | 1,127.878 | 1,047.399 |
| Deferred Revenue Non-Current
| 255.422 | 213.646 | 10.011 | 217.769 | 213.116 | 212.603 | 8.156 | 248.242 | 244.864 | 239.144 | 8.831 | 235.06 | 233.758 | 233.881 | 9.556 | 213.912 | 0 | 0 | 10.329 | 208.007 | 72.007 | 87.378 | 0 | 153.748 | 0 | 0 | 37.071 | 131.775 | 182.843 | 226.199 | 268.95 | 115.312 | 112.655 | 102.464 | 10.792 | 103.936 | 101.399 | 100.473 | 11.664 | 89.372 | 87.09 | 92.32 | 14.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.027 |
| Deferred Tax Liabilities Non-Current
| 171.702 | 176.434 | 174.063 | 190.159 | 189.273 | 197.723 | 202.523 | 158.075 | 197.579 | 167.678 | 89.478 | 82.845 | 74.213 | 56.887 | 32.572 | 30.34 | 51.926 | 86.349 | 213.495 | 209.272 | 204.397 | 192.098 | 185.744 | 169.592 | 174.232 | 156.578 | 131.611 | 82.127 | 50.685 | 42.191 | 42.736 | 42.363 | 43.167 | 44.266 | 45.287 | 48.698 | 39.913 | 40.555 | 40.953 | 41.898 | 42.996 | 44.224 | 45.405 | 45.719 | 47.881 | 78.141 | 83.674 | 73.629 | 58.508 | 66.833 | 49.134 | 49.242 | 49.614 | 50.356 | 50.796 | 54.549 |
| Other Non-Current Liabilities
| 34.863 | 34.976 | 399.342 | 25.623 | 25.738 | 22.562 | 226.123 | 27.896 | 27.317 | 27.451 | 257.526 | 27.544 | 27.588 | 27.771 | 252.312 | 28.106 | 236.84 | 236.025 | 224.07 | 29.066 | 154.464 | 149.496 | 234.404 | 26.446 | 169.854 | 168.679 | 131.256 | 123.52 | 119.789 | 113.015 | 110.912 | 242.074 | 256.74 | 382.183 | 113.649 | 21.214 | 21.242 | 20.882 | 109.149 | 22.689 | 23.346 | 23.994 | 103.528 | 133.546 | 137.55 | 137.901 | 140.56 | 159.362 | 162.312 | 202.943 | 223.737 | 233.602 | 278.16 | 336.719 | 259.619 | 213.721 |
| Total Non-Current Liabilities
| 2,119.445 | 1,762.285 | 1,971.426 | 2,087.449 | 2,123.354 | 2,098.664 | 2,047.577 | 1,804.902 | 1,899.087 | 2,270.853 | 2,044.662 | 2,522.876 | 2,615.981 | 2,609.869 | 2,596.706 | 1,672.438 | 1,690.236 | 1,872.831 | 2,227.345 | 2,225.57 | 2,191.939 | 2,207.8 | 2,047.319 | 1,773.82 | 2,083.081 | 1,442.745 | 1,220.172 | 1,279.209 | 1,591.452 | 1,640.167 | 1,878.802 | 1,708.402 | 1,700.205 | 2,128.534 | 1,767.682 | 1,791.508 | 1,817.511 | 2,208.415 | 1,973.761 | 1,979.983 | 1,684.441 | 1,420.869 | 1,475.406 | 1,516.199 | 1,571.046 | 1,133.343 | 607.508 | 638.619 | 626.58 | 675.665 | 1,415.167 | 1,399.732 | 1,435.877 | 1,499.281 | 1,438.293 | 1,341.696 |
| Total Liabilities
| 5,285.224 | 4,852.502 | 5,151.901 | 5,011.594 | 5,076.136 | 5,438.258 | 5,834.6 | 6,005.507 | 6,211.865 | 5,490.057 | 5,650.43 | 5,022.052 | 5,255.522 | 4,754.289 | 4,925.912 | 4,504.387 | 4,689.826 | 4,597.059 | 4,765.892 | 4,509.68 | 4,928.269 | 4,792.364 | 4,602.698 | 4,806.656 | 4,600.143 | 4,422.67 | 4,788.501 | 4,527.868 | 4,657.599 | 4,942.101 | 5,047.186 | 5,008.385 | 5,411.731 | 4,863.766 | 6,238.313 | 5,038.357 | 6,397.969 | 5,592.955 | 5,990.742 | 5,398.62 | 5,332.571 | 4,395.66 | 4,962.936 | 4,739.907 | 4,971.959 | 4,688.976 | 4,909.008 | 4,545.516 | 4,726.071 | 4,322.971 | 4,658.837 | 4,347.1 | 4,577.772 | 4,671.188 | 4,330.354 | 4,143.12 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 666.285 | 666.285 | 666.285 | 1,020.081 | 1,020.081 | 1,020.081 | 666.285 | 666.285 | 666.285 | 666.285 | 666.285 | 666.285 | 666.285 | 666.285 | 666.285 | 666.285 | 666.285 | 1,020.081 | 666.285 | 666.285 | 666.285 | 666.285 | 1,020.081 | 1,020.081 | 666.285 | 666.285 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 1,020.081 | 666.285 |
| Retained Earnings
| 1,593.394 | 1,746.439 | 1,568.384 | 1,651.7 | 1,350.377 | 1,493.619 | 1,341.908 | 1,670.808 | 1,542.29 | 1,138.223 | 795.468 | 715.457 | 666.245 | 582.482 | 492.457 | 507.313 | 552.465 | 625.162 | 964.972 | 1,063.258 | 1,020.202 | 1,099.279 | 1,052.164 | 1,294.875 | 1,161.551 | 1,002.765 | 930.522 | 813.907 | 717.207 | 673.712 | 549.891 | 405.331 | 327.371 | 252.912 | 220.506 | 267.369 | 229.322 | 181.337 | 163.048 | 374.041 | 424.736 | 474.927 | 512.771 | 611.318 | 609.374 | 750.366 | 826.153 | 860.735 | 790.347 | 955.476 | 884.374 | 937.29 | 954.208 | 985.703 | 866.737 | 799.72 |
| Accumulated Other Comprehensive Income/Loss
| 303.294 | 304.293 | 291.01 | 322.067 | 295.348 | 295.008 | 297.713 | 251.173 | 240.434 | 236.472 | 249.104 | 271.115 | 269.59 | 274.651 | 41.967 | 0 | 38.967 | 18.691 | 44.98 | 42.363 | 49.716 | 0 | 42.354 | 73.162 | 75.669 | 76.791 | 74.937 | 74.812 | 67.799 | 77.729 | 88.073 | 80.504 | 83.463 | 53.305 | 62.014 | 45.569 | 80.726 | 48.759 | 44.5 | 91.978 | 97.479 | 93.828 | 96.113 | 92.76 | 83.215 | 79.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 353.795 | 353.795 | 353.796 | -0.001 | -0.001 | 0 | 353.795 | 353.796 | 353.795 | 353.795 | 353.795 | 353.796 | 353.797 | 353.796 | 585.787 | 625.475 | 585.787 | 231.991 | 585.788 | 569.969 | 569.969 | 620.251 | 216.173 | 195.245 | 549.091 | 637.035 | 283.119 | 317.553 | 320.588 | 381.715 | 381.715 | 381.715 | 381.715 | 381.715 | 381.715 | 390.513 | 390.513 | 390.513 | 390.513 | 469.99 | 469.99 | 469.99 | 469.99 | 469.99 | 469.99 | 469.99 | 527.298 | 504.846 | 507.932 | 501.26 | 493.142 | 497.396 | 464.663 | 411.927 | 500.066 | 867.371 |
| Total Shareholders Equity
| 2,916.768 | 3,070.812 | 2,879.475 | 2,993.847 | 2,665.805 | 2,808.708 | 2,659.701 | 2,942.062 | 2,802.804 | 2,394.775 | 2,064.652 | 2,006.653 | 1,955.917 | 1,877.214 | 1,786.496 | 1,799.073 | 1,843.504 | 1,895.925 | 2,262.025 | 2,341.875 | 2,306.172 | 2,385.815 | 2,330.772 | 2,583.363 | 2,452.596 | 2,382.876 | 2,308.659 | 2,226.353 | 2,125.675 | 2,153.237 | 2,039.76 | 1,887.631 | 1,812.63 | 1,708.013 | 1,684.316 | 1,723.532 | 1,720.642 | 1,640.69 | 1,618.142 | 1,956.09 | 2,012.286 | 2,058.826 | 2,098.955 | 2,194.149 | 2,182.66 | 2,319.73 | 2,373.532 | 2,385.662 | 2,318.36 | 2,476.817 | 2,397.597 | 2,454.767 | 2,438.952 | 2,417.711 | 2,386.884 | 2,333.376 |
| Total Equity
| 2,981.519 | 3,137.803 | 2,946.391 | 3,061.502 | 2,730.547 | 2,876.781 | 2,727.4 | 3,010.275 | 2,868.146 | 2,460.591 | 2,129.054 | 2,070.884 | 2,018.1 | 1,939.242 | 1,848.836 | 1,864.023 | 1,906.677 | 1,959.524 | 2,326.573 | 2,405.389 | 2,367.919 | 2,449.26 | 2,394.731 | 2,647.227 | 2,515.008 | 2,445.736 | 2,371.574 | 2,327.351 | 2,224.408 | 2,254.323 | 2,141.635 | 1,992.325 | 1,915.316 | 1,813.051 | 1,790.27 | 1,830.976 | 1,830.809 | 1,749.815 | 1,728.546 | 2,067.737 | 2,124.732 | 2,171.541 | 2,214.466 | 2,309.943 | 2,296.565 | 2,434.431 | 2,495.016 | 2,508.648 | 2,441.852 | 2,609.184 | 2,529.99 | 2,602.107 | 2,586.803 | 2,565.312 | 2,531.618 | 2,474.63 |
| Total Liabilities & Shareholders Equity
| 8,266.743 | 7,990.305 | 8,108.303 | 8,073.096 | 7,806.683 | 8,315.039 | 8,562 | 9,015.782 | 9,080.011 | 7,950.648 | 7,779.484 | 7,092.936 | 7,273.622 | 6,693.531 | 6,774.748 | 6,368.41 | 6,596.503 | 6,556.583 | 7,092.465 | 6,915.069 | 7,296.188 | 7,241.624 | 6,997.429 | 7,453.883 | 7,115.151 | 6,868.406 | 7,160.075 | 6,855.219 | 6,882.007 | 7,196.424 | 7,188.821 | 7,000.71 | 7,327.047 | 6,676.817 | 8,028.583 | 6,869.333 | 8,228.778 | 7,342.77 | 7,719.288 | 7,466.357 | 7,457.303 | 6,567.201 | 7,177.402 | 7,049.85 | 7,268.524 | 7,123.407 | 7,404.024 | 7,054.164 | 7,167.923 | 6,932.155 | 7,188.827 | 6,949.207 | 7,164.575 | 7,236.5 | 6,861.972 | 6,617.75 |