Enagás, S.A.
MSE:ENG.MC
13.7 (EUR) • At close September 19, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,172.619 | 966.9 | 838.483 | 827.7 | 1,048.842 | 874.9 | 1,359.284 | 1,467.9 | 826.585 | 1,569.9 | 1,444.151 | 1,164.2 | 1,234.606 | 995.4 | 863.655 | 805.5 | 862.874 | 1,100.3 | 1,098.985 | 707.1 | 931.282 | 782.4 | 1,171.543 | 844.5 | 972.206 | 722.3 | 627.864 | 917.5 | 1,085.339 | 976.9 | 785.454 | 779.1 | 956.246 | 395.6 | 224.628 | 413.4 | 1,044.167 | 815.8 | 551.449 | 749.6 | 905.042 | 643.8 | 353.358 | 1,541 | 1,615.5 | 1,494 | 1,479.647 | 1,372.2 | 2,010.2 | 1,542.2 | 1,427.323 | 1,439.3 | 1,448.6 | 1,022.3 | 1,087.051 | 1,044.4 | 981.4 | 807.2 | 636.702 |
| Short Term Investments
| 2.053 | 5 | 2.273 | 8.7 | 1.358 | 6.5 | 25.816 | 8.4 | 0.038 | 1.2 | 11.541 | 1.6 | 3.003 | 0.1 | 5.034 | 4.5 | 1.032 | 0.1 | 7.917 | 4.4 | 0 | 4.1 | 3.637 | 13.1 | 7.059 | 3.9 | 6.695 | 5.5 | 0 | 3.6 | 4.808 | 7.8 | 5.822 | 5.3 | 0 | 4 | 6.304 | 13.8 | 0 | 12.2 | 15.617 | 1.8 | 0.277 | 3.7 | 2.5 | 2.8 | 0 | 3.3 | 3 | 3 | 6.609 | 4.2 | 9.4 | 107.4 | 139.378 | 109.7 | 109.1 | 108.2 | 0 |
| Cash and Short Term Investments
| 1,174.672 | 971.9 | 840.756 | 836.4 | 1,050.2 | 881.4 | 1,385.1 | 1,476.3 | 826.623 | 1,571.1 | 1,455.692 | 1,165.8 | 1,237.609 | 995.5 | 868.689 | 810 | 863.906 | 1,100.4 | 1,106.902 | 711.5 | 931.282 | 786.5 | 1,175.18 | 857.6 | 979.265 | 726.2 | 634.559 | 923 | 1,085.339 | 980.5 | 790.262 | 786.9 | 962.068 | 400.9 | 224.628 | 417.4 | 1,050.471 | 829.6 | 551.449 | 761.8 | 920.659 | 645.6 | 353.635 | 1,544.7 | 1,618 | 1,496.8 | 1,479.647 | 1,375.5 | 2,013.2 | 1,545.2 | 1,433.932 | 1,443.5 | 1,458 | 1,129.7 | 1,226.429 | 1,154.1 | 1,090.5 | 915.4 | 636.702 |
| Net Receivables
| 274.46 | 226.8 | 245.323 | 127.3 | 226.499 | 426.1 | 562.144 | 257.1 | 274.117 | 696.4 | 404.546 | 295.6 | 204.236 | 236.5 | 0 | 319.3 | 0 | 218.3 | 0 | 196.8 | 0 | 330.1 | 0 | 466.3 | 0 | 465.9 | 0 | 430.5 | 402.642 | 460.1 | 474.257 | 351.3 | 399.045 | 424.2 | 433.925 | 405.2 | 327.805 | 516 | 487.689 | 790.1 | 715.568 | 760.6 | 702.041 | 632 | 581 | 594.5 | 609.7 | 519.1 | 503.7 | 571.3 | 545.024 | 441.4 | 318.3 | 395.1 | 366.483 | 302.4 | 305.7 | 375.2 | 359.643 |
| Inventory
| 45.563 | 57.3 | 55.033 | 33.7 | 26.497 | 42.4 | 35.2 | 34.4 | 28.077 | 30.7 | 26.359 | 20.7 | 20.221 | 21.6 | 21.368 | 19.7 | 19.351 | 20.3 | 19.683 | 18.3 | 18.272 | 18.5 | 24.812 | 24.5 | 24.588 | 24.3 | 23.772 | 25.3 | 27.158 | 25.7 | 18.217 | 18.7 | 18.116 | 17.4 | 16.881 | 16.9 | 16.365 | 16.1 | 15.686 | 13.3 | 15.462 | 15.4 | 15.182 | 16.3 | 14.6 | 15 | 13.829 | 14.1 | 14 | 14 | 13.785 | 5.1 | 4.9 | 5 | 5.328 | 5 | 4.8 | 4.9 | 4.725 |
| Other Current Assets
| 1,040.773 | 6.3 | 19.573 | 9.9 | 1.406 | 7.6 | 3.166 | 9.8 | 717.056 | 12.6 | 434.215 | 6.6 | 206.003 | 5.7 | 332.541 | 5.8 | 320.818 | 4.8 | 271.341 | 5 | 252.075 | 5 | 410.588 | 4.9 | 333.646 | 4.5 | 485.436 | 7.7 | 9.732 | 2.8 | 4.237 | 3.9 | 1.846 | 2.9 | 4.451 | 3.5 | 5.003 | 2.8 | 4.383 | 3 | 3.943 | 1.4 | 2.995 | 4.1 | 4.1 | 2.4 | 2.385 | 4.3 | 5.1 | 1.2 | 2.077 | 1.8 | 2.5 | 1.6 | 2.293 | 5.9 | 5.7 | 2.3 | 19.218 |
| Total Current Assets
| 2,535.468 | 1,262.3 | 1,160.685 | 1,007.3 | 1,310.205 | 1,357.5 | 1,985.61 | 1,777.6 | 1,571.756 | 2,310.8 | 1,916.266 | 1,488.7 | 1,463.833 | 1,259.3 | 1,222.598 | 1,154.8 | 1,204.075 | 1,343.8 | 1,397.926 | 931.6 | 1,201.629 | 1,140.1 | 1,610.58 | 1,353.3 | 1,337.499 | 1,220.9 | 1,143.767 | 1,386.5 | 1,524.871 | 1,469.1 | 1,286.973 | 1,160.8 | 1,381.075 | 845.4 | 679.885 | 843 | 1,399.644 | 1,364.5 | 1,059.207 | 1,568.2 | 1,655.632 | 1,423 | 1,073.853 | 2,197.1 | 2,217.7 | 2,108.7 | 2,105.561 | 1,913 | 2,536 | 2,131.7 | 1,994.818 | 1,891.8 | 1,783.7 | 1,531.4 | 1,600.533 | 1,467.4 | 1,406.7 | 1,297.8 | 1,020.288 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,902.872 | 3,936.8 | 3,983.862 | 4,083.6 | 4,070.611 | 4,118 | 4,164.912 | 4,204 | 4,269.495 | 4,386.8 | 4,428.552 | 4,439.6 | 4,488.363 | 4,515.3 | 4,430.411 | 4,472.9 | 4,525.37 | 4,575.3 | 4,634.92 | 4,601.2 | 4,685.215 | 4,753 | 5,238.215 | 5,273.7 | 5,346.996 | 5,371.6 | 5,501.351 | 5,594.2 | 5,678.632 | 5,798 | 5,002.887 | 5,043.6 | 5,073.602 | 5,126.1 | 5,183.4 | 5,317.9 | 5,262.882 | 5,408 | 5,336.848 | 5,521.6 | 5,457.457 | 5,595.6 | 5,784.405 | 5,923.1 | 5,926.9 | 5,966.2 | 5,679.516 | 5,683.2 | 5,682.8 | 5,670.5 | 5,580.07 | 5,431 | 5,258.4 | 5,183.4 | 5,123.748 | 4,997.9 | 4,916.9 | 4,725.9 | 4,946.397 |
| Goodwill
| 17.521 | 17.5 | 17.521 | 17.5 | 17.521 | 17.5 | 17.521 | 14.9 | 23.203 | 23.2 | 23.203 | 23.2 | 23.203 | 18.5 | 23.203 | 25.8 | 25.812 | 25.8 | 25.812 | 25.8 | 25.812 | 25.8 | 188.445 | 184.4 | 186.788 | 175.2 | 181.704 | 183.3 | 188.403 | 219.7 | 25.812 | 25.8 | 25.812 | 25.8 | 25.812 | 0 | 25.812 | 0 | 17.521 | 0 | 17.521 | 0 | 35.851 | 0 | 0 | 0 | 19.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61.704 | 63.1 | 66.345 | 62.8 | 62.332 | 63.7 | 65.648 | 59.9 | 59.245 | 58.1 | 63.421 | 53.8 | 52.577 | 52.2 | 51.388 | 47.1 | 45.747 | 46 | 47.859 | 42.4 | 42.432 | 43.6 | 756.214 | 740.6 | 755.099 | 719.4 | 748.185 | 758.7 | 790.544 | 864.4 | 50.606 | 47.9 | 48.493 | 49.9 | 54.474 | 0 | 52.881 | 0 | 60.248 | 0 | 53.218 | 0 | 61.503 | 0 | 0 | 0 | 55.15 | 0 | 0 | 52.9 | 54.815 | 44 | 41.2 | 40.3 | 36.629 | 47.5 | 44.9 | 42.7 | 29.59 |
| Goodwill and Intangible Assets
| 79.225 | 80.6 | 83.866 | 80.3 | 79.853 | 81.2 | 83.169 | 74.8 | 82.448 | 81.3 | 86.624 | 77 | 75.78 | 70.7 | 74.591 | 72.9 | 71.559 | 71.8 | 73.671 | 68.2 | 68.244 | 69.4 | 944.659 | 925 | 941.887 | 894.6 | 929.889 | 942 | 978.947 | 1,084.1 | 76.418 | 73.7 | 74.305 | 75.7 | 80.286 | 4 | 78.693 | 0 | 77.769 | 0 | 70.739 | 1.8 | 97.354 | 3.7 | 0 | 0 | 74.303 | 70.8 | 71.8 | 52.9 | 54.815 | 44 | 41.2 | 40.3 | 36.629 | 47.5 | 44.9 | 42.7 | 29.59 |
| Long Term Investments
| 1,514.723 | 3,338.2 | 2,801.178 | 3,415.9 | 3,001.627 | 3,103.1 | 3,116.602 | 3,477.5 | 3,034.143 | 3,147.8 | 3,241.756 | 3,419.8 | 3,197.551 | 3,396.2 | 3,063.64 | 3,354.8 | 3,310.402 | 2,780.5 | 2,519.673 | 2,844.9 | 0 | 2,694.3 | 1,442.263 | 2,021 | 2,095.864 | 1,995.7 | 1,951.412 | 2,230.7 | 0 | 2,280.8 | 2,079.227 | 2,250.1 | 1,248.751 | 1,730.5 | 0 | 1,599.2 | 993.773 | 1,304 | 0 | 796.1 | 624.747 | 617.8 | 182.676 | 177.9 | 191.6 | 185.1 | 0 | 222.3 | 58 | 33.7 | 51.682 | 81.5 | 27.6 | -71.4 | -106.566 | -78.2 | -80.2 | -99.2 | 2.934 |
| Tax Assets
| 1.37 | 1.5 | 1.651 | 2.4 | 1.619 | 4.1 | 1.694 | 1.6 | 1.743 | 1.7 | 1.311 | 3.9 | 1.512 | 1.4 | 1.366 | 1.1 | 2.056 | 3.1 | 2.881 | 1.9 | 1.943 | 2 | 10.432 | 14.6 | 19.028 | 22.2 | 19.912 | 89.1 | 93.506 | 103.3 | 69.59 | 70.8 | 71.024 | 72.6 | 73.435 | 73.6 | 73.419 | 76.3 | 72.413 | 69.7 | 65.276 | 66.8 | 72.035 | 67 | 59.4 | 48.1 | 41.963 | 43.5 | 33.7 | 31.6 | 29.405 | 25.1 | 32.3 | 33.3 | 35.414 | 27.1 | 25.8 | 31.9 | 54.534 |
| Other Non-Current Assets
| 497.154 | 22.3 | 476.028 | 26.2 | 179.792 | 23.9 | 46.59 | 27.1 | 198.071 | 19.9 | 199.209 | 20.7 | 211.455 | 19.1 | 216.317 | 24.1 | 186.55 | 19.7 | 215.153 | 24 | 2,738.967 | 23.6 | 280.053 | 32.6 | 26.669 | 23.4 | 26.305 | 30.5 | 2,209.95 | 28.5 | 732.872 | 32.8 | 652.216 | 30.3 | 1,734.912 | -0.1 | 511.262 | 13.8 | 1,165.622 | 12.2 | 15.617 | 0.1 | 0.277 | -0.1 | 2.5 | 2.8 | 182.1 | 3.3 | 2.8 | 2.9 | 6.609 | 4.1 | 9.4 | 107.4 | 139.378 | 109.8 | 109.1 | 108.1 | 56.721 |
| Total Non-Current Assets
| 5,995.344 | 7,379.4 | 7,346.585 | 7,608.4 | 7,333.502 | 7,330.3 | 7,412.967 | 7,785 | 7,585.9 | 7,637.5 | 7,957.452 | 7,961 | 7,974.661 | 8,002.7 | 7,786.325 | 7,925.8 | 8,095.937 | 7,450.4 | 7,446.298 | 7,540.2 | 7,494.369 | 7,542.3 | 7,915.622 | 8,266.9 | 8,430.444 | 8,307.5 | 8,428.869 | 8,886.5 | 8,961.035 | 9,294.7 | 7,960.994 | 7,471 | 7,119.898 | 7,035.2 | 7,072.033 | 6,994.6 | 6,920.029 | 6,802.1 | 6,652.652 | 6,399.6 | 6,233.836 | 6,282.1 | 6,136.747 | 6,171.6 | 6,180.4 | 6,202.2 | 5,977.882 | 6,023.1 | 5,849.1 | 5,791.6 | 5,722.581 | 5,585.7 | 5,368.9 | 5,293 | 5,228.603 | 5,104.1 | 5,016.5 | 4,809.4 | 5,090.176 |
| Total Assets
| 8,530.812 | 8,641.7 | 8,507.27 | 8,615.7 | 8,643.707 | 8,687.8 | 9,398.577 | 9,562.6 | 9,157.656 | 9,948.3 | 9,873.718 | 9,449.7 | 9,438.494 | 9,262 | 9,008.923 | 9,080.6 | 9,300.012 | 8,794.1 | 8,844.224 | 8,471.8 | 8,695.998 | 8,682.4 | 9,526.202 | 9,620.2 | 9,767.943 | 9,528.4 | 9,572.636 | 10,273 | 10,485.906 | 10,763.8 | 9,247.967 | 8,631.9 | 8,500.973 | 7,880.6 | 7,751.918 | 7,837.6 | 8,319.673 | 8,166.6 | 7,711.859 | 7,967.8 | 7,889.468 | 7,705.1 | 7,210.6 | 8,368.7 | 8,398.1 | 8,310.9 | 8,083.443 | 7,936.1 | 8,385.1 | 7,923.3 | 7,717.399 | 7,477.5 | 7,152.6 | 6,824.4 | 6,829.136 | 6,571.5 | 6,423.2 | 6,107.2 | 6,110.464 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 583.676 | 546.2 | 604.297 | 481 | 505.685 | 567.7 | 615.272 | 434.3 | 303.776 | 383.7 | 358.319 | 452.8 | 287.072 | 248.2 | 232.248 | 450.2 | 329.537 | 211.9 | 160.183 | 253.7 | 207.681 | 191.5 | 144.812 | 245 | 127.434 | 202.9 | 156.287 | 254.6 | 238.465 | 200.2 | 127.067 | 256.5 | 434.803 | 237.1 | 181.156 | 325.4 | 276.129 | 266 | 196.308 | 357.6 | 485.135 | 261.6 | 209.671 | 414.6 | 360.4 | 309.9 | 243.869 | 387.9 | 378.3 | 342.8 | 366.452 | 354.4 | 327.6 | 328.7 | 346.653 | 405.8 | 0 | 293.8 | 451.96 |
| Short Term Debt
| 1,652.345 | 1,315.6 | 494.553 | 452.3 | 434.473 | 473.9 | 891.096 | 925.9 | 882.158 | 1,968.9 | 894.842 | 1,226.2 | 1,162.464 | 490.6 | 214.349 | 409.1 | 401.998 | 353.4 | 164.441 | 153.2 | 504.55 | 324.9 | 364.386 | 376.5 | 383.296 | 190.9 | 230.003 | 673.7 | 1,238.888 | 1,172 | 904.424 | 463.8 | 411.212 | 414.9 | 385.192 | 473.8 | 1,082.858 | 881 | 930.104 | 956.5 | 454.803 | 1,277.4 | 488.024 | 975.8 | 1,131.1 | 983.6 | 557.491 | 0 | 0 | 0 | 4.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.714 | 0 | 5.652 | 0 | 53.612 | 0 | 150.698 | 0 | 41.67 | 0 | 37.883 | 0 | 54.838 | 0 | 38.529 | 0 | 70.299 | 0 | 39.142 | 0 | 60.843 | 0 | 38.43 | 0 | 94.272 | 0 | 54.796 | 0 | 0 | 0 | 41.823 | 0 | 0 | 0 | 37.006 | 0 | 0 | 0 | 32.233 | 0 | 0 | 0 | 41.833 | 0 | 0 | 0 | 43.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.714 | 0 | 5.652 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.4 | 54.838 | 0 | 38.529 | 71.7 | 389.967 | 72.3 | 143.621 | 54.9 | 335.054 | 18.2 | 63.19 | 26.6 | 94.272 | 0 | 54.796 | 0 | 0 | 0 | 41.823 | 16.6 | 0 | 206.6 | 37.006 | 0 | 0 | 0 | 32.233 | 0 | 0 | 0 | 41.833 | 0 | 0 | 0 | 43.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.683 | 347.4 | 14.442 | -0.1 | 396.569 | 343.3 | 256.074 | 59.6 | 385.108 | 96.1 | 219.079 | 0.1 | 328.384 | 13.9 | 100.156 | 6.2 | 8.889 | 13 | 1.968 | 0.1 | 1.407 | 254 | 3.369 | -0.1 | 242.367 | 235.4 | 15.557 | 24.2 | 0 | 269.7 | 294.922 | 0.1 | 17.781 | -0.1 | 40.601 | 15.4 | 0 | 200.6 | 20.404 | 0.1 | 3.58 | 0 | 11.373 | 0 | -0.1 | 0 | 23.906 | 1,529.4 | 1,958.6 | 1,498.4 | 1,606.544 | 1,515.3 | 966.8 | 800.2 | 739.998 | 582.6 | 892.7 | 593.8 | 372.302 |
| Total Current Liabilities
| 2,280.418 | 2,209.2 | 1,118.944 | 1,005.5 | 1,336.727 | 1,384.9 | 1,762.442 | 1,419.8 | 1,571.042 | 2,448.7 | 1,472.24 | 1,760.5 | 1,832.758 | 752.7 | 585.282 | 937.2 | 1,130.391 | 650.6 | 470.213 | 461.9 | 1,048.692 | 788.6 | 575.757 | 648 | 847.369 | 629.2 | 456.643 | 952.5 | 1,477.353 | 1,641.9 | 1,368.236 | 737 | 863.796 | 858.5 | 643.955 | 814.6 | 1,358.987 | 1,347.6 | 1,179.049 | 1,314.2 | 943.518 | 1,539 | 750.901 | 1,390.4 | 1,491.4 | 1,293.5 | 868.43 | 1,917.3 | 2,336.9 | 1,841.2 | 1,977.742 | 1,869.7 | 1,294.4 | 1,128.9 | 1,086.651 | 988.4 | 892.7 | 887.6 | 824.262 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,255.343 | 2,619.7 | 3,376.615 | 3,395.6 | 3,383.541 | 3,474.9 | 3,536.078 | 3,722.7 | 3,635.666 | 4,049.6 | 4,364.87 | 4,090 | 3,606.386 | 4,374.4 | 4,597.828 | 4,171.1 | 4,197.992 | 4,001.5 | 4,330.785 | 4,452.9 | 4,222.726 | 4,529.1 | 5,116.42 | 5,125.9 | 5,145.334 | 5,324.5 | 5,429.898 | 5,520.6 | 5,346.443 | 5,509 | 4,764.064 | 4,783.5 | 4,616.775 | 4,138.4 | 4,081.736 | 3,991.2 | 4,000.64 | 3,957.8 | 3,662.326 | 2,044.4 | 4,124.693 | 3,400.5 | 3,604.171 | 4,108.2 | 4,134.7 | 4,213.7 | 4,518.881 | 3,350.8 | 3,491 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 806.7 | 35.907 | 825.8 | 689.58 | 0 | 35.485 | 0 | 0 | 0 | 37.421 | 251.9 | 784.089 | 761.3 | 39.075 | 638.5 | 686.936 | 680.7 | 39.262 | 588 | 570.344 | 579.8 | 248.642 | 217.8 | 227.719 | 197.1 | 217.316 | 234.4 | 180.107 | 311.8 | 309.052 | 260 | 294.195 | 254.6 | 278.057 | 270 | 279.533 | 281.6 | 236.116 | 1,822.3 | 205.587 | 237.9 | 222.444 | 217.2 | 215.5 | 190.6 | 194.794 | 173.4 | 173.1 | 0 | 3,414.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 158.267 | 143.4 | 131.441 | 137 | 140.33 | 144.2 | 150.445 | 157.2 | 162.195 | 159.5 | 160.317 | 161.2 | 161.094 | 161.9 | 160.935 | 160.3 | 159.575 | 164.4 | 171.887 | 169.5 | 178.96 | 180.9 | 476.765 | 481.3 | 488.802 | 476 | 485.156 | 564.9 | 576.996 | 604.1 | 297.471 | 300.7 | 298.28 | 302.3 | 306.059 | 308.6 | 313.922 | 316.6 | 318.001 | 387.9 | 384.663 | 395.9 | 416.422 | 416.1 | 419.8 | 420.3 | 422.014 | 415.4 | 396.8 | 388.2 | 386.795 | 307.8 | 265.3 | 217.3 | 214.664 | 157.5 | 154.1 | 173.8 | 253.878 |
| Other Non-Current Liabilities
| 287.26 | 35.4 | 844.602 | 36 | 35.974 | 905.8 | 695.825 | 751.5 | 735.342 | 331.6 | 737.22 | 39 | 40.334 | 40.7 | 618.819 | 39.2 | 38.804 | 39.2 | 663.228 | 61.7 | 62.964 | 66.1 | 69.247 | 70.6 | 73.691 | 77 | 42.339 | 43.6 | 44.502 | 46.3 | 46.208 | 47.5 | 48.374 | 49.6 | 50.539 | 52.1 | 52.946 | 54.2 | 56.051 | 115.2 | 63.769 | 76.9 | 77.287 | 79 | 80.5 | 74.1 | 74.54 | 72.6 | 73.3 | 3,749.6 | 75.989 | 3,426.1 | 3,804.9 | 3,775.4 | 3,791.576 | 3,698.2 | 3,741.8 | 3,384.4 | 3,257.893 |
| Total Non-Current Liabilities
| 3,700.87 | 3,605.2 | 4,388.565 | 4,394.4 | 4,249.425 | 4,524.9 | 4,417.833 | 4,631.4 | 4,533.203 | 4,540.7 | 5,299.828 | 4,542.1 | 4,591.903 | 5,338.3 | 5,416.657 | 5,009.1 | 5,083.307 | 4,885.8 | 5,205.162 | 5,272.1 | 5,034.994 | 5,355.9 | 5,911.074 | 5,895.6 | 5,935.546 | 6,074.6 | 6,174.709 | 6,363.5 | 6,148.048 | 6,471.2 | 5,416.795 | 5,391.7 | 5,257.624 | 4,744.9 | 4,716.391 | 4,621.9 | 4,647.041 | 4,610.2 | 4,272.494 | 4,369.8 | 4,778.712 | 4,111.2 | 4,320.324 | 4,820.5 | 4,850.5 | 4,898.7 | 5,210.229 | 4,012.2 | 4,134.2 | 4,137.8 | 3,878.061 | 3,733.9 | 4,070.2 | 3,992.7 | 4,006.24 | 3,855.7 | 3,895.9 | 3,558.2 | 3,511.771 |
| Total Liabilities
| 5,981.288 | 5,814.4 | 5,507.509 | 5,399.9 | 5,586.152 | 5,909.8 | 6,180.275 | 6,051.2 | 6,104.245 | 6,989.4 | 6,772.068 | 6,302.6 | 6,424.661 | 6,091 | 6,001.939 | 5,946.3 | 6,213.698 | 5,536.4 | 5,675.375 | 5,734 | 6,083.686 | 6,144.5 | 6,486.831 | 6,543.6 | 6,782.915 | 6,703.8 | 6,631.352 | 7,316 | 7,625.401 | 8,113.1 | 6,785.031 | 6,128.7 | 6,121.42 | 5,603.4 | 5,360.346 | 5,436.5 | 6,006.028 | 5,957.8 | 5,451.543 | 5,684 | 5,722.23 | 5,650.2 | 5,071.225 | 6,210.9 | 6,341.9 | 6,192.2 | 6,078.659 | 5,929.5 | 6,471.1 | 5,979 | 5,855.803 | 5,603.6 | 5,364.6 | 5,121.6 | 5,092.891 | 4,844.1 | 4,788.6 | 4,445.8 | 4,336.033 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 392.985 | 393 | 392.985 | 393 | 392.985 | 393 | 392.985 | 393 | 392.985 | 393 | 392.985 | 393 | 392.985 | 393 | 392.985 | 393 | 392.985 | 393 | 392.985 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.101 | 358.1 | 358.1 | 358.1 | 358.101 | 358.1 | 358.1 | 358.1 | 358.101 | 358.1 | 358.1 | 358.1 | 358.101 | 358.1 | 358.1 | 358.1 | 358.101 |
| Retained Earnings
| -257.817 | 65.4 | 342.528 | 267.4 | 176.784 | 54.6 | 375.774 | 353.3 | 30.178 | 69.3 | 403.826 | 307.3 | 213.069 | 92.9 | 444.002 | 348.9 | 236.331 | 119.1 | 422.618 | 331.1 | 216.065 | 103.9 | 442.626 | 325.7 | 219.842 | 103.8 | 490.837 | 375.7 | 269.074 | 156.3 | 417.222 | 317.4 | 214.153 | 101.2 | 412.662 | 312.7 | 213.088 | 100.7 | 406.533 | 308.1 | 209.938 | 99.7 | 403.183 | 303.6 | 202.1 | 95 | 379.508 | 281.4 | 185.5 | 364.6 | 364.643 | 0 | 0 | 0 | 333.481 | 0 | 0 | 298 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,695.212 | 1,975.2 | 2,141.567 | 2,090.4 | 2,199.692 | 2,087.9 | 2,362.546 | 2,239.7 | 2,195.806 | 2,239.7 | 2,239.793 | 2,285.7 | 2,152.628 | 2,308.5 | 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 |
| Other Total Stockholders Equity
| 702.878 | 377.5 | 106.606 | 449.1 | 272.35 | 226.5 | 70.976 | 509.6 | 418.5 | 240.5 | 48.826 | 145.3 | 239.583 | 359.6 | 2,153.038 | 2,376.4 | 2,441.227 | 2,729.4 | 2,337.362 | 2,032.9 | 2,022.698 | 2,059.9 | 1,864.671 | 2,026.2 | 2,029.188 | 2,008.9 | 1,723.374 | 1,850.7 | 1,845.529 | 1,865.2 | 1,672.917 | 1,813.3 | 1,793.153 | 1,803.2 | 1,606.374 | 1,716.1 | 1,728.603 | 1,735.6 | 1,481.435 | 1,603.6 | 1,585.387 | 1,582.8 | 1,364.185 | 1,482.8 | 1,482.9 | 1,652.8 | 1,267.175 | 1,367.1 | 1,370.4 | 1,221.6 | 1,138.852 | 1,515.8 | 1,429.9 | 1,344.7 | 1,044.663 | 1,369.3 | 1,276.5 | 1,005.3 | 1,416.33 |
| Total Shareholders Equity
| 2,533.258 | 2,811.1 | 2,983.686 | 3,199.9 | 3,041.811 | 2,762 | 3,202.281 | 3,495.6 | 3,037.469 | 2,942.5 | 3,085.43 | 3,131.3 | 2,998.265 | 3,154 | 2,990.025 | 3,118.3 | 3,070.543 | 3,241.5 | 3,152.965 | 2,722.1 | 2,596.864 | 2,521.9 | 2,665.398 | 2,710 | 2,607.131 | 2,470.8 | 2,572.312 | 2,584.5 | 2,472.704 | 2,379.6 | 2,448.24 | 2,488.8 | 2,365.407 | 2,262.5 | 2,377.137 | 2,386.9 | 2,299.792 | 2,194.4 | 2,246.069 | 2,269.8 | 2,153.426 | 2,040.6 | 2,125.469 | 2,144.5 | 2,043.1 | 2,105.9 | 2,004.784 | 2,006.6 | 1,914 | 1,944.3 | 1,861.596 | 1,873.9 | 1,788 | 1,702.8 | 1,736.245 | 1,727.4 | 1,634.6 | 1,661.4 | 1,774.431 |
| Total Equity
| 2,549.524 | 2,827.3 | 2,999.761 | 3,215.8 | 3,057.555 | 2,778 | 3,218.302 | 3,511.4 | 3,053.411 | 2,958.9 | 3,101.65 | 3,147.1 | 3,013.833 | 3,171 | 3,006.984 | 3,134.3 | 3,086.314 | 3,257.7 | 3,168.849 | 2,737.8 | 2,612.312 | 2,537.9 | 3,039.371 | 3,076.6 | 2,985.028 | 2,824.6 | 2,941.284 | 2,957 | 2,860.505 | 2,650.7 | 2,462.936 | 2,503.2 | 2,379.553 | 2,277.2 | 2,391.572 | 2,401.1 | 2,313.645 | 2,208.8 | 2,260.316 | 2,283.8 | 2,167.238 | 2,054.9 | 2,139.375 | 2,157.8 | 2,056.2 | 2,118.7 | 2,004.784 | 2,006.6 | 1,914 | 1,944.3 | 1,861.596 | 1,873.9 | 1,788 | 1,702.8 | 1,736.245 | 1,727.4 | 1,634.6 | 1,661.4 | 1,774.431 |
| Total Liabilities & Shareholders Equity
| 8,530.812 | 8,641.7 | 8,507.27 | 8,615.7 | 8,643.707 | 8,687.8 | 9,398.577 | 9,562.6 | 9,157.656 | 9,948.3 | 9,873.718 | 9,449.7 | 9,438.494 | 9,262 | 9,008.923 | 9,080.6 | 9,300.012 | 8,794.1 | 8,844.224 | 8,471.8 | 8,695.998 | 8,682.4 | 9,526.202 | 9,620.2 | 9,767.943 | 9,528.4 | 9,572.636 | 10,273 | 10,485.906 | 10,763.8 | 9,247.967 | 8,631.9 | 8,500.973 | 7,880.6 | 7,751.918 | 7,837.6 | 8,319.673 | 8,166.6 | 7,711.859 | 7,967.8 | 7,889.468 | 7,705.1 | 7,210.6 | 8,368.7 | 8,398.1 | 8,310.9 | 8,083.443 | 7,936.1 | 8,385.1 | 7,923.3 | 7,717.399 | 7,477.5 | 7,152.6 | 6,824.4 | 6,829.136 | 6,571.5 | 6,423.2 | 6,107.2 | 6,110.464 |