Eurocash S.A.
WSE:EUR.WA
16.13 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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
| 294.283 | 281.887 | 273.753 | 271.252 | 343.614 | 106.371 | 158.862 | 128.287 | 166.298 | 113.563 | 109.665 | 133.839 | 114.502 | 115.31 | 104.999 | 129.598 | 202.22 | 121.729 | 138.905 | 157.304 | 197.526 | 163.891 | 196.559 | 152.627 | 148.764 | 497.713 | 202.6 | 158.771 | 153.406 | 138.089 | 161.871 | 82.669 | 126.438 | 103.747 | 86.197 | 78.115 | 79.827 | 77.538 | 86.913 | 79.499 | 88.449 | 90.272 | 102.519 | 113.101 | 129.309 | 96.686 | 157.361 | 202.913 | 144.563 | 149.075 | 288.814 | 219.734 | 206.564 | 78.438 | 211.5 | 161.474 | 187.346 | 160.309 | 157.452 |
| Short Term Investments
| 2.598 | 0.035 | 0.11 | 0.046 | 0.065 | -15.301 | -16.456 | 11.975 | 20.675 | 17.042 | 0.362 | 0.601 | 0.44 | 0.483 | 0.31 | 0.33 | 0.662 | 2.355 | 0.767 | 3.224 | 3.439 | 0.995 | -22.985 | 0.015 | 0.25 | 50.35 | 50.335 | 21.831 | 21.899 | 0.054 | 5.713 | 6.331 | 6.292 | 0 | -5.13 | 0 | 0 | 0 | -8.011 | 0 | 0 | 3.078 | 0.038 | 3.073 | 3.043 | 3.189 | 0.708 | 3.661 | 3.536 | 4.097 | 3.021 | 3.139 | 3.22 | 3.118 | 3 | -2.507 | -2.394 | -2.407 | 0 |
| Cash and Short Term Investments
| 294.283 | 281.887 | 273.753 | 271.298 | 343.679 | 106.371 | 158.862 | 140.262 | 186.973 | 130.605 | 110.026 | 134.44 | 114.942 | 115.793 | 105.31 | 129.928 | 202.882 | 124.084 | 139.673 | 160.528 | 200.965 | 164.886 | 196.559 | 152.642 | 149.014 | 548.063 | 252.936 | 180.602 | 175.306 | 138.143 | 161.871 | 89 | 132.73 | 103.747 | 86.197 | 78.115 | 79.827 | 77.538 | 86.913 | 79.499 | 88.449 | 93.35 | 102.557 | 116.174 | 132.352 | 99.876 | 158.07 | 206.574 | 148.099 | 153.172 | 291.835 | 222.873 | 209.784 | 81.555 | 214.5 | 161.474 | 187.346 | 160.309 | 157.452 |
| Net Receivables
| 1,489.503 | 1,439.377 | 1,592.101 | 1,638.914 | 1,563.816 | 1,600.7 | 1,688.976 | 1,287 | 1,427 | 1,300 | 1,332 | 1,442 | 1,649.307 | 1,610.068 | 1,509.817 | 1,660.15 | 1,444.899 | 1,399.114 | 1,561.454 | 1,458.538 | 1,605.392 | 1,613.301 | 1,516.336 | 1,832.566 | 1,878.424 | 1,647.298 | 1,879.767 | 1,914.369 | 2,084.494 | 1,606.963 | 1,949.977 | 1,714.675 | 1,942.972 | 1,506.003 | 1,681.883 | 1,796.682 | 1,790.155 | 1,641.248 | 1,752.167 | 1,426.689 | 1,678.276 | 1,236.023 | 1,689.668 | 1,279.583 | 1,368.697 | 1,330.02 | 1,588.481 | 1,337.194 | 1,448.566 | 1,385.305 | 1,417.466 | 0 | 727.003 | 657.829 | 0 | 640.113 | 398.375 | 0 | 410.197 |
| Inventory
| 1,777.802 | 1,750.126 | 1,998.758 | 1,589.647 | 1,683.983 | 1,683.8 | 1,636.114 | 1,637.12 | 1,606.657 | 1,559.827 | 1,535.646 | 1,338.906 | 1,360.896 | 1,401.272 | 1,363.01 | 1,260.026 | 1,348.123 | 1,472.152 | 1,271.273 | 1,328.819 | 1,385.12 | 1,517.494 | 1,292.002 | 1,378.178 | 1,499.309 | 1,327.073 | 1,320.254 | 1,282.444 | 1,368.209 | 1,270.213 | 1,088.908 | 1,136.858 | 1,147.626 | 1,041.718 | 968.331 | 994.609 | 1,102.65 | 1,021.153 | 1,286.112 | 1,155.945 | 1,177.065 | 1,010.061 | 1,017.822 | 1,050.754 | 1,154.825 | 1,019.531 | 990.774 | 984.717 | 988.212 | 858.013 | 948.233 | 522.145 | 601.299 | 573.692 | 634.925 | 484.663 | 364.362 | 366.242 | 365.785 |
| Other Current Assets
| 51.005 | 63.856 | 43.808 | -0 | 53.875 | 0 | 0 | -0 | 1,632.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,646.537 | 1,601.123 | 0 | 1,649.802 | 1,805.664 | -0 | 0 | -55.084 | -0 | 1,858.079 | 0 | 0 | -0 | 1,845.911 | -0 | 1,915.83 | -0 | 1,680.389 | 0 | -0 | 0 | 0 | 0 | 1,649.86 | 0 | 1,526.332 | 0 | 1,456.979 | 1,577.751 | 1,500.187 | -0 | 1,448.233 | 0 | -0 | 0 | 731.939 | -0 | 0 | 742.303 | -0 | 0 | 376.723 | -0 |
| Total Current Assets
| 3,612.593 | 3,535.246 | 3,908.42 | 3,499.859 | 3,645.288 | 3,390.871 | 3,483.952 | 3,259.426 | 3,426.507 | 3,161.265 | 3,219.797 | 3,076.987 | 3,125.145 | 3,127.133 | 2,978.136 | 3,050.105 | 3,197.542 | 3,197.36 | 2,972.399 | 3,139.149 | 3,391.75 | 3,295.681 | 3,004.897 | 3,308.303 | 3,526.748 | 3,733.215 | 3,452.957 | 3,377.414 | 3,628.008 | 3,254.267 | 3,200.756 | 3,141.687 | 3,223.328 | 2,825.854 | 2,736.411 | 2,869.406 | 2,972.632 | 2,739.939 | 3,125.192 | 2,885.304 | 2,943.79 | 2,629.743 | 2,810.047 | 2,623.908 | 2,864.929 | 2,619.593 | 2,737.325 | 2,639.524 | 2,584.877 | 2,396.49 | 2,657.534 | 1,476.957 | 1,538.086 | 1,313.077 | 1,591.727 | 1,286.25 | 950.084 | 903.274 | 933.434 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,715.836 | 2,700.148 | 2,583.154 | 2,641.633 | 2,623.443 | 2,554.829 | 2,577.957 | 2,657.683 | 2,649.812 | 2,655.041 | 2,638.457 | 2,480.815 | 2,507.37 | 2,603.286 | 2,516.501 | 2,486.961 | 2,538.838 | 2,498.65 | 2,567.232 | 2,506.957 | 2,551.574 | 2,604.968 | 790.197 | 786.351 | 802.088 | 676.427 | 678.99 | 670.524 | 668.274 | 665.559 | 587.394 | 571.472 | 571.958 | 583.071 | 569.291 | 559.155 | 554.122 | 556.521 | 550.433 | 465.017 | 456.111 | 436.574 | 417.745 | 384.907 | 383.521 | 379.026 | 377.119 | 372.847 | 377.116 | 399.29 | 420.181 | 226.09 | 230.376 | 233.893 | 233.868 | 224.012 | 187.022 | 185.333 | 187.586 |
| Goodwill
| 2,138.259 | 2,138.259 | 2,138.259 | 2,138.259 | 2,138.259 | 2,138.259 | 2,138.259 | 2,132.169 | 2,132.169 | 2,131.07 | 2,130.015 | 2,045.034 | 2,045.034 | 2,045.034 | 2,045.034 | 2,015.894 | 2,016.125 | 1,850.001 | 1,850.001 | 1,849.27 | 1,846.047 | 1,845.576 | 1,783.646 | 1,776.698 | 1,757.789 | 1,401.337 | 1,401.337 | 1,402.272 | 1,402.131 | 1,401.88 | 1,254.108 | 1,211.922 | 1,209.614 | 1,209.086 | 1,172.299 | 1,174.925 | 1,174.925 | 1,192.366 | 1,192.366 | 1,060.47 | 1,060.47 | 1,055.533 | 1,055.533 | 1,055.833 | 1,054.841 | 1,054.02 | 1,049.288 | 1,008.807 | 1,008.807 | 0 | 1,166.304 | 408.385 | 408.385 | 408.385 | 394.757 | 402.706 | 130.414 | 130.414 | 130.414 |
| Intangible Assets
| 281.773 | 288.091 | 301.835 | 295.701 | 301.441 | 312.911 | 327.86 | 322.524 | 328.213 | 330.536 | 342.824 | 335.397 | 338.804 | 345.377 | 349.691 | 326.651 | 332.459 | 332.256 | 323.906 | 322.551 | 326.435 | 323.836 | 327.745 | 331.494 | 343.92 | 338.84 | 347.086 | 346.057 | 346.822 | 353.793 | 358.321 | 358.416 | 365.997 | 370.464 | 378.636 | 383.229 | 392.793 | 368.136 | 375.549 | 379.924 | 388.194 | 386.518 | 393.575 | 397.538 | 405.64 | 412.092 | 422.682 | 431.808 | 438.82 | 0 | 194.974 | 139.727 | 141.026 | 142.003 | 144.167 | 136.123 | 128.997 | 130.792 | 129.62 |
| Goodwill and Intangible Assets
| 2,420.031 | 2,426.35 | 2,440.094 | 2,433.96 | 2,439.7 | 2,451.17 | 2,466.119 | 2,454.693 | 2,460.381 | 2,461.606 | 2,472.839 | 2,380.431 | 2,383.837 | 2,390.411 | 2,394.725 | 2,342.545 | 2,348.584 | 2,182.257 | 2,173.907 | 2,171.821 | 2,172.482 | 2,169.413 | 2,111.392 | 2,108.192 | 2,101.708 | 1,740.177 | 1,748.423 | 1,748.33 | 1,748.953 | 1,755.674 | 1,612.429 | 1,570.339 | 1,575.61 | 1,579.55 | 1,550.934 | 1,558.154 | 1,567.718 | 1,560.502 | 1,567.915 | 1,440.395 | 1,448.664 | 1,442.051 | 1,449.108 | 1,453.372 | 1,460.481 | 1,466.112 | 1,471.97 | 1,440.615 | 1,447.627 | 1,361.536 | 1,361.278 | 548.112 | 549.411 | 550.388 | 538.924 | 538.829 | 259.412 | 261.206 | 260.034 |
| Long Term Investments
| 34.795 | 33.996 | 33.135 | 15.609 | 15.793 | 30.49 | 30.479 | 3.996 | -2.829 | 1,545.242 | 3.167 | 13.234 | 13.319 | 13.297 | 13.308 | 13.142 | 12.571 | 28.46 | 30.917 | 27.028 | 29.325 | 33.217 | 53.955 | 27.883 | 29.017 | 11.706 | 13.397 | 42.089 | 13.115 | 34.471 | 30.302 | 29.968 | 27.057 | 34.805 | 41.353 | 27.312 | 28.424 | 29.364 | 8.543 | 0.555 | 0.556 | 34.033 | 36.957 | 34.81 | 34.818 | 34.344 | 36.437 | 34.257 | 34.48 | 35.258 | 67.357 | 0.874 | 1.254 | 11.442 | 3.378 | 2.612 | 2.508 | 2.767 | 0 |
| Tax Assets
| 76.668 | 78.736 | 81.688 | 85.023 | 86.345 | 104.153 | 107.334 | 118.718 | 96.545 | 117.64 | 118.407 | 130.758 | 143.914 | 146.904 | 145.196 | 153.044 | 142.822 | 130.628 | 122.904 | 82.218 | 77.322 | 52.811 | 50.466 | 48.45 | 23.793 | 30.266 | 26.317 | 43.089 | 45.84 | 86.775 | 81.311 | 124.714 | 122.179 | 128.843 | 126.561 | 114.244 | 113.683 | 126.214 | 118.824 | 114.125 | 102.814 | 111.107 | 103.325 | 51.83 | 58.849 | 58.608 | 52.506 | 48.427 | 40.504 | 60.579 | 61.973 | 30.398 | 28.85 | 30.261 | 27.577 | 24.249 | 5.51 | 7.173 | 6.124 |
| Other Non-Current Assets
| 8.564 | 9.549 | 9.788 | 30.486 | 22.167 | 7.654 | 3.982 | 29.155 | 38.998 | -1,504.292 | 34.632 | 21.595 | 21.519 | 25.768 | 17.923 | 12.205 | 12.188 | 16.812 | 17.648 | 22.063 | 26.936 | 20.871 | -0 | 14.779 | 14.821 | 59.293 | 59.839 | 31.22 | 31.69 | 8.795 | 9.43 | 10.771 | 10.623 | 5.189 | -0 | 8.849 | 9.912 | 7.045 | 0 | 8.311 | 8.807 | 12.304 | 8.377 | 9.904 | 9.011 | 10.671 | 9.608 | 9.786 | 9.722 | 53.013 | 10.255 | 7.265 | 7.853 | 7.709 | 7.506 | -0 | -0 | 0 | 3.174 |
| Total Non-Current Assets
| 5,255.895 | 5,248.779 | 5,147.859 | 5,206.71 | 5,187.449 | 5,148.297 | 5,185.87 | 5,264.246 | 5,242.907 | 5,275.237 | 5,267.502 | 5,026.832 | 5,069.959 | 5,179.667 | 5,087.653 | 5,007.897 | 5,055.003 | 4,856.807 | 4,912.608 | 4,810.087 | 4,857.639 | 4,881.28 | 3,006.01 | 2,985.655 | 2,971.428 | 2,517.868 | 2,526.966 | 2,535.251 | 2,507.872 | 2,551.274 | 2,320.866 | 2,307.264 | 2,307.428 | 2,331.459 | 2,288.14 | 2,267.714 | 2,273.86 | 2,279.646 | 2,245.715 | 2,028.402 | 2,016.953 | 2,036.069 | 2,015.513 | 1,934.823 | 1,946.68 | 1,948.76 | 1,947.64 | 1,905.931 | 1,909.448 | 1,909.676 | 1,921.045 | 812.739 | 817.745 | 833.693 | 811.253 | 789.703 | 454.451 | 456.478 | 456.918 |
| Total Assets
| 8,868.488 | 8,784.025 | 9,056.279 | 8,706.569 | 8,832.737 | 8,539.168 | 8,669.823 | 8,523.671 | 8,669.414 | 8,436.501 | 8,487.299 | 8,103.819 | 8,195.104 | 8,306.8 | 8,065.789 | 8,058.002 | 8,252.545 | 8,054.167 | 7,885.007 | 7,949.236 | 8,249.389 | 8,176.961 | 6,010.906 | 6,293.958 | 6,498.175 | 6,251.083 | 5,979.922 | 5,912.665 | 6,135.88 | 5,805.541 | 5,521.623 | 5,448.95 | 5,530.756 | 5,157.313 | 5,024.551 | 5,137.12 | 5,246.492 | 5,019.585 | 5,370.907 | 4,913.706 | 4,960.743 | 4,665.812 | 4,825.56 | 4,558.731 | 4,811.608 | 4,568.353 | 4,684.964 | 4,545.456 | 4,494.325 | 4,306.166 | 4,578.579 | 2,289.695 | 2,355.83 | 2,146.769 | 2,402.981 | 2,075.952 | 1,404.535 | 1,359.753 | 1,390.352 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,365.307 | 4,180.609 | 4,654.723 | 4,188.668 | 4,207.141 | 4,066.512 | 4,114.406 | 3,927.475 | 3,933.377 | 3,674.757 | 3,854.074 | 3,879.761 | 3,890.823 | 3,683.637 | 3,701.261 | 3,847.972 | 3,921.709 | 3,904.642 | 3,794.789 | 4,022.209 | 4,168.228 | 3,829.18 | 3,813.38 | 4,040.715 | 4,216 | 3,779.462 | 3,940.899 | 3,844.222 | 3,963.088 | 3,487.732 | 3,459.3 | 3,611.218 | 3,637.447 | 3,285.391 | 3,225.544 | 3,358.618 | 3,319.923 | 2,755.412 | 3,063.03 | 2,955.85 | 3,010.832 | 2,477.675 | 2,889.703 | 2,747.453 | 2,975.385 | 2,581.621 | 2,621.439 | 2,393.52 | 2,299.536 | 2,041.918 | 2,162.575 | 1,314.233 | 1,346.431 | 1,164.472 | 1,408.795 | 1,148.408 | 898.405 | 786.766 | 866.476 |
| Short Term Debt
| 607.06 | 605.003 | 565.038 | 550.074 | 1,166.973 | 921.603 | 931.036 | 993.518 | 1,176.011 | 562.69 | 624.316 | 628.237 | 650.483 | 670.457 | 583.036 | 538.821 | 1,027.828 | 1,111.017 | 946.416 | 929.948 | 1,074.925 | 858.887 | 542.755 | 721.076 | 790.002 | 741.121 | 323.655 | 342.278 | 410.688 | 497.524 | 280.717 | 107.793 | 9.89 | 127.628 | 23.595 | 152.069 | 370.604 | 664.603 | 699.777 | 547.71 | 621.269 | 705.492 | 414.693 | 462.319 | 356.622 | 520.275 | 507.445 | 651.89 | 670.257 | 726.33 | 830.808 | 78.933 | 78.901 | 78.846 | 86.898 | 84 | 0 | 0 | 0 |
| Tax Payables
| 24.671 | 17.321 | 27.521 | 26.072 | 13.026 | 29.15 | 30.933 | 17.262 | 9.084 | 17.659 | 18.049 | 11.156 | 6.952 | 10.858 | 11.793 | 11.54 | 8.534 | 17.436 | 49.234 | 14.495 | 18.406 | 56.522 | 55.192 | 21.338 | 8.683 | 7.145 | 7.717 | 5.495 | 2.955 | 1.963 | 7.555 | 4.827 | 2.186 | 3.385 | 4.65 | 3.785 | 1.604 | 1.801 | 3.521 | 2.211 | 2.475 | 7.731 | 19.939 | 4.377 | 3.044 | 9.289 | 10.031 | 9.504 | 4.201 | 12.285 | 15.363 | 2.078 | 3.087 | 1.163 | 2.152 | 1.689 | 0.726 | 2.274 | 11.442 |
| Deferred Revenue
| 24.671 | 17.321 | 27.521 | 527.179 | 487.086 | 0 | 0 | 0 | 0 | 0 | 526.138 | 515.668 | 483.648 | 504.998 | 470.292 | 427.255 | 421.362 | 434.575 | 428.75 | 386.49 | 377.38 | 738.519 | 428.188 | 407.437 | 324.819 | 498.76 | 495.56 | 530.241 | 492.508 | 322.019 | 262.148 | 257.111 | 476.557 | 242.211 | 257.725 | 229.553 | 237.87 | 239.694 | 232.641 | 237.294 | 226.527 | 185.127 | 181.031 | 155.261 | 166.872 | 190.794 | 226.575 | 229.635 | 4.201 | 235.438 | 15.363 | 101.666 | 186.498 | 1.163 | 143.279 | 1.689 | 0 | 0 | 0 |
| Other Current Liabilities
| 781.081 | 738.707 | 742.363 | 212.902 | 231.505 | 771.035 | 767.753 | 701.217 | 730.372 | 731.675 | 202.72 | 185.168 | 284.619 | 171.93 | 171.192 | 174.867 | 160.81 | 194.529 | 191.297 | 108.93 | 127.818 | 121.727 | 110.657 | 44.388 | 117.628 | 133.713 | 93.694 | 71.024 | 179.091 | 62.421 | 71.55 | 72.254 | 77.762 | 80.143 | 86.73 | 85.366 | 87.366 | 89.24 | 93.346 | 58.248 | 63.036 | 157.977 | 160.489 | 56.136 | 187.667 | 75.486 | 67.068 | 65.619 | 322.876 | 54.783 | 309.66 | 40.685 | -0 | 119.904 | 0 | 127.74 | 85.958 | 146.492 | 109.407 |
| Total Current Liabilities
| 5,778.118 | 5,541.64 | 5,989.644 | 5,478.822 | 6,092.704 | 5,759.15 | 5,813.196 | 5,622.21 | 5,839.76 | 4,969.121 | 5,207.248 | 5,208.833 | 5,309.573 | 5,031.022 | 4,925.78 | 4,988.914 | 5,531.709 | 5,644.763 | 5,361.252 | 5,447.576 | 5,748.351 | 5,548.312 | 4,894.98 | 5,213.616 | 5,448.449 | 5,153.056 | 4,853.808 | 4,787.765 | 5,045.376 | 4,369.697 | 4,073.715 | 4,048.375 | 4,201.656 | 3,735.372 | 3,593.594 | 3,825.606 | 4,015.763 | 3,748.949 | 4,088.794 | 3,799.102 | 3,921.663 | 3,526.271 | 3,645.917 | 3,421.169 | 3,686.545 | 3,368.176 | 3,422.526 | 3,340.663 | 3,296.87 | 3,058.469 | 3,318.405 | 1,535.517 | 1,611.83 | 1,364.385 | 1,638.971 | 1,361.837 | 984.363 | 933.258 | 975.883 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 531.12 | 608.996 | 487.151 | 2,247.782 | 1,786.054 | 1,804.178 | 1,826.515 | 1,905.097 | 1,877.736 | 2,520.098 | 2,282.354 | 1,983.699 | 1,987.766 | 2,189.267 | 1,987.684 | 2,065.399 | 1,760.477 | 1,507.024 | 1,527.021 | 1,486.809 | 1,514.881 | 1,554.361 | 3.003 | 3.134 | 3.817 | 4.711 | 4.933 | 6.811 | 8.394 | 157.365 | 154.323 | 155.644 | 156.757 | 158.418 | 158.981 | 159.964 | 158.187 | 161.038 | 162.608 | 158.842 | 157.064 | 39.914 | 240.907 | 131.346 | 176.765 | 334.606 | 420.577 | 467.479 | 533.319 | 647.204 | 666.101 | 226.586 | 245.586 | 264.586 | 256.586 | 256.586 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.383 | 20.946 | 16.889 | 9.395 | 7.521 | 8.013 | 7.898 | 6.62 | 6.524 | 6.563 | 5.816 | 7.596 | 7.308 | 7.384 | 5.779 | 5.501 | 3.662 | 3.678 | 3.728 | 3.685 | 3.357 | 3.374 | 3.391 | 3.5 | -158.842 | -157.064 | 157.004 | 3.098 | 157.852 | 158.521 | 19.143 | 3.234 | 0 | 27.241 | 0 | 28.968 | 0 | 0 | 40.434 | 41.51 | 38.399 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.348 | 0 | 0 | 0 | 0 | 0 | 23.396 | 22.026 | 10.837 | 19.807 | 16.904 | 13.754 | 3.286 | 5.955 | 31.711 | 35.221 | 18.755 | 25.43 | 32.374 | 33.363 | 58.362 | 60.338 | 91.93 | 82.786 | 80.898 | 97.069 | 92.407 | 84.227 | 70.841 | 79.471 | 65.549 | 49.342 | 52.881 | 51.032 | 36.801 | 55.016 | 50.367 | 54.671 | 0 | 42.587 | 0 | 16.318 | 8.67 | 8.54 | 8.683 | 8.408 | 10.976 | 8.852 | 6.947 | 7.048 |
| Other Non-Current Liabilities
| 1,799.998 | 1,789.942 | 1,660.021 | 161.526 | 160.305 | 160.964 | 231.21 | 211.606 | 211.451 | 191.412 | 211.101 | 140.885 | 144.407 | 146.225 | 149.484 | 2.703 | 2.835 | 3.579 | 4.133 | 71.512 | 64.948 | 54.902 | 63.94 | 57.121 | 65.937 | 58.217 | 58.149 | 72.826 | 73 | 72.731 | 72.643 | 42.555 | 42.486 | 3.212 | 3.099 | 2.938 | 2.965 | 3.428 | 2.415 | 162.737 | 160.754 | 0.31 | 0.251 | 0.197 | 0.107 | 1.014 | 0.402 | 75.692 | 0.569 | 39.682 | 0.293 | 24.891 | 32.049 | 0 | 0.4 | 0.418 | 38.337 | 38.802 | 40.611 |
| Total Non-Current Liabilities
| 2,331.118 | 2,398.938 | 2,147.171 | 2,409.308 | 1,946.359 | 1,965.142 | 2,057.724 | 2,116.704 | 2,089.186 | 2,731.858 | 2,493.455 | 2,124.583 | 2,132.173 | 2,335.492 | 2,137.168 | 2,110.881 | 1,806.284 | 1,538.33 | 1,560.356 | 1,582.745 | 1,601.595 | 1,620.447 | 79.518 | 98.49 | 111.539 | 87.499 | 96.109 | 119.32 | 122.141 | 294.237 | 292.804 | 293.791 | 285.707 | 246.256 | 262.834 | 258.667 | 248.754 | 238.698 | 247.994 | 228.286 | 210.096 | 250.11 | 295.288 | 326.195 | 390.409 | 405.13 | 478.884 | 543.17 | 603.716 | 686.886 | 711.68 | 260.147 | 286.176 | 313.702 | 306.904 | 306.379 | 47.189 | 45.75 | 47.659 |
| Total Liabilities
| 8,109.236 | 7,940.579 | 8,136.816 | 7,888.13 | 8,039.063 | 7,724.291 | 7,870.92 | 7,738.914 | 7,928.946 | 7,700.979 | 7,700.703 | 7,333.416 | 7,441.746 | 7,366.514 | 7,062.948 | 7,099.795 | 7,337.992 | 7,183.092 | 6,921.608 | 7,030.321 | 7,349.946 | 7,168.76 | 4,974.498 | 5,312.106 | 5,559.987 | 5,240.555 | 4,949.917 | 4,907.085 | 5,167.516 | 4,663.934 | 4,366.519 | 4,342.166 | 4,487.363 | 3,981.628 | 3,856.428 | 4,084.272 | 4,264.517 | 3,987.647 | 4,336.788 | 4,027.388 | 4,131.76 | 3,776.38 | 3,941.204 | 3,747.365 | 4,076.954 | 3,773.306 | 3,901.41 | 3,883.834 | 3,900.586 | 3,745.355 | 4,030.085 | 1,795.663 | 1,898.006 | 1,678.087 | 1,945.876 | 1,668.216 | 1,031.552 | 979.007 | 1,023.542 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.851 | 0 | 0 | 0 | 0 | 0 | 0 | 62.164 | 66.515 | 62.593 | 61.196 | 76.178 | 75.932 | 76.481 | 75.5 | 47.309 | 48.465 | 10.665 | 10.644 | 12.085 | 10.057 | 14.311 | 14.182 | 13.733 | 9.96 | 4.645 | 4.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.163 | 139.096 | 139.096 | 139.089 | 138.92 | 138.829 | 138.682 | 138.681 | 138.681 | 138.681 | 138.573 | 138.551 | 138.455 | 138.428 | 138.302 | 138.295 | 137.987 | 137.977 | 137.873 | 137.754 | 137.175 | 136.983 | 136.96 | 136.952 | 136.658 | 136.43 | 136.332 | 136.32 | 135.247 | 134.705 |
| Retained Earnings
| -13.535 | 95.002 | 180.662 | 96.364 | 67.302 | 80.1 | 136.328 | 72.571 | 38.339 | 27.471 | 84.149 | 56.576 | 22.657 | 212.685 | 286.222 | 221.393 | 190.598 | 172.73 | 236.196 | -704.38 | -715.587 | -519.512 | -480.124 | -532.373 | -567.837 | -589.245 | -572.394 | -576.919 | -612.622 | -345.481 | -330.579 | -397.48 | -435.629 | 225.184 | 224.006 | 127.009 | 58.779 | 416.023 | 419.382 | 312.595 | 266.22 | 311.719 | 310.375 | 241.538 | 168.777 | 320.393 | 309.125 | 188.268 | 121.543 | 163.43 | 152.999 | 99.159 | 62.643 | 147.42 | 138.639 | 90.883 | 58.15 | 120.727 | 107.247 |
| Accumulated Other Comprehensive Income/Loss
| 506.435 | 489.99 | 479.858 | 480.993 | 492.733 | 504.977 | 434.733 | 478.346 | 471.441 | 481.141 | 475.809 | 511.578 | 521.324 | 521.168 | 509.736 | 538.599 | -74.851 | 494.121 | 521.623 | 1,423.06 | 1,418.507 | 1,327.955 | 529.117 | -62.164 | -66.515 | -62.593 | -61.196 | -76.178 | -75.932 | -76.481 | -75.5 | -47.309 | -48.465 | -10.665 | -10.644 | -12.085 | -10.057 | -14.311 | -14.182 | -13.733 | -9.96 | -4.645 | -4.645 | 431.526 | 427.582 | 336.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.693 | 0 | 0 | -0 | -0 | 0 | 786.882 | 1,317.367 | 1,310.566 | 1,399.638 | 1,399.564 | 1,380.662 | 1,380.869 | 1,278.628 | 1,277.133 | 1,305.324 | 1,283.132 | 747.56 | 744.479 | 737.614 | 737.697 | 444.66 | 443.763 | 435.149 | 424.211 | 439.257 | 435.553 | 0 | 0 | 0 | 336.453 | 335.481 | 334.441 | 260.205 | 258.512 | 257.912 | 258.229 | 184.6 | 182.025 | 180.507 | 178.491 | 124.754 | 124.838 |
| Total Shareholders Equity
| 632.064 | 724.155 | 799.683 | 716.519 | 699.198 | 724.241 | 710.224 | 690.081 | 648.943 | 647.775 | 699.121 | 707.317 | 683.145 | 873.016 | 935.122 | 899.156 | 853.454 | 806.014 | 896.982 | 857.843 | 842.084 | 947.606 | 975.038 | 924.157 | 881.893 | 949.556 | 966.333 | 942.906 | 907.41 | 1,072.31 | 1,085.65 | 1,046.94 | 986.592 | 1,111.665 | 1,107.315 | 1,003.306 | 935.156 | 999.364 | 1,001.825 | 886.318 | 828.983 | 889.431 | 884.356 | 811.366 | 734.654 | 795.047 | 783.554 | 661.622 | 593.739 | 560.811 | 548.494 | 494.032 | 457.825 | 468.677 | 457.093 | 407.721 | 372.962 | 380.727 | 366.79 |
| Total Equity
| 759.252 | 843.446 | 919.463 | 818.439 | 793.674 | 814.877 | 798.903 | 784.757 | 740.468 | 735.523 | 786.596 | 770.403 | 753.359 | 940.286 | 1,002.841 | 958.206 | 914.552 | 871.074 | 963.399 | 918.915 | 899.443 | 1,008.201 | 1,036.409 | 981.852 | 938.188 | 1,010.528 | 1,030.005 | 1,005.581 | 968.364 | 1,141.607 | 1,155.104 | 1,106.784 | 1,043.393 | 1,175.685 | 1,168.123 | 1,052.847 | 981.976 | 1,031.938 | 1,034.118 | 886.318 | 828.983 | 889.431 | 884.356 | 811.366 | 734.654 | 795.047 | 783.554 | 661.622 | 593.739 | 560.811 | 548.494 | 494.032 | 457.825 | 468.682 | 457.105 | 407.736 | 372.983 | 380.746 | 366.81 |
| Total Liabilities & Shareholders Equity
| 8,868.488 | 8,784.025 | 9,056.279 | 8,706.569 | 8,832.737 | 8,539.168 | 8,669.823 | 8,523.671 | 8,669.414 | 8,436.501 | 8,487.299 | 8,103.819 | 8,195.104 | 8,306.8 | 8,065.789 | 8,058.002 | 8,252.545 | 8,054.167 | 7,885.007 | 7,949.236 | 8,249.389 | 8,176.961 | 6,010.906 | 6,293.958 | 6,498.175 | 6,251.083 | 5,979.922 | 5,912.665 | 6,135.88 | 5,805.541 | 5,521.623 | 5,448.95 | 5,530.756 | 5,157.313 | 5,024.551 | 5,137.12 | 5,246.492 | 5,019.585 | 5,370.907 | 4,913.706 | 4,960.743 | 4,665.812 | 4,825.56 | 4,558.731 | 4,811.608 | 4,568.353 | 4,684.964 | 4,545.456 | 4,494.325 | 4,306.166 | 4,578.579 | 2,289.695 | 2,355.83 | 2,146.769 | 2,402.981 | 2,075.952 | 1,404.535 | 1,359.753 | 1,390.352 |