EVN AG
VIE:EVN.VI
26.8 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q3 | 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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 46.7 | 65.9 | 74.5 | 70.2 | 149.4 | 125.6 | 159.1 | 292 | 202.1 | 99.5 | 108.8 | 122.5 | 203.8 | 192.5 | 147.8 | 214.6 | 244.5 | 240.1 | 183.7 | 246.6 | 211.8 | 169.6 | 143.2 | 214.5 | 204.7 | 170.7 | 164 | 223.1 | 312.1 | 334 | 292.7 | 237.2 | 280.9 | 231.5 | 262.2 | 255.1 | 248.4 | 224.2 | 170.3 | 217.6 | 241 | 255.7 | 278.8 | 259.2 | 254 | 172.9 | 197.2 | 162.1 | 171.9 | 123.4 | 113.6 | 143.4 | 200.1 | 158.2 | 175.2 | 123.512 | 146.1 | 244.1 | 114.9 | 130.48 | 368.2 | 184.5 | 256.933 |
Short Term Investments
| 228.5 | 20.7 | 137 | 243.6 | 154.8 | 49.9 | 55.8 | 207.7 | 290.9 | 504.1 | 726.1 | 399.1 | 491.1 | 432.5 | 365.3 | 253.8 | 186.1 | 0.3 | 59.4 | 89.7 | 89.6 | 89.6 | 108.8 | 139.8 | 139.7 | 94.9 | 95.5 | 0.5 | 15.5 | 105.9 | 75.2 | 75.4 | 85.7 | 84.7 | 84.8 | 81.3 | 41.2 | 15.9 | 95.1 | 0.8 | 10.8 | 0.7 | 134.4 | 43.9 | 43.8 | 3.7 | 18.5 | 3.4 | 4.2 | 4.2 | 4 | 57.9 | 346 | 275 | 272.6 | 223.779 | 134.1 | 33.8 | 40 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 275.2 | 86.6 | 211.5 | 313.8 | 304.2 | 175.5 | 214.9 | 499.7 | 493 | 603.6 | 834.9 | 521.6 | 694.9 | 625 | 513.1 | 468.4 | 430.6 | 240.4 | 243.1 | 336.3 | 301.4 | 259.2 | 252 | 354.3 | 344.4 | 265.6 | 259.5 | 223.6 | 327.6 | 439.9 | 367.9 | 312.6 | 366.6 | 316.2 | 347 | 336.4 | 289.6 | 240.1 | 265.4 | 218.4 | 251.8 | 256.4 | 413.2 | 303.1 | 297.8 | 176.6 | 215.7 | 165.5 | 176.1 | 127.6 | 117.6 | 201.3 | 546.1 | 433.2 | 447.8 | 347.29 | 280.2 | 277.9 | 154.9 | 130.48 | 368.2 | 184.5 | 256.933 |
Net Receivables
| 878.8 | 823.6 | 1,119.4 | 851.1 | 1,514.8 | 1,630 | 1,443.8 | 1,012.1 | 890 | 927.4 | 984.3 | 750.1 | 587.3 | 605.9 | 636.6 | 243.5 | 348.8 | 419.8 | 406.9 | 302.7 | 423.5 | 464.9 | 582.8 | 500.4 | 453.1 | 527 | 536.2 | 409.1 | 387.7 | 500.3 | 527.2 | 417.8 | 472.4 | 529.1 | 502.6 | 503.3 | 489.8 | 565.9 | 477.5 | 337.1 | 403.3 | 683.4 | 621.5 | 565.4 | 603.6 | 791.9 | 0 | 537.6 | 0 | 0 | 0 | 479.7 | 517.4 | 689.6 | 0 | 0 | 0 | 0 | 0 | 579.656 | 0 | 0 | 0 |
Inventory
| 142.6 | 140.2 | 145.1 | 137.7 | 141.9 | 170 | 227.3 | 206.8 | 138.9 | 111.8 | 110.8 | 95.7 | 106.7 | 77.4 | 85.4 | 66.6 | 115.5 | 119.9 | 151.7 | 104.1 | 115.1 | 115.9 | 117 | 94.6 | 87.6 | 86.6 | 105.2 | 98.4 | 95.2 | 88.4 | 140.9 | 140.2 | 118.3 | 117.2 | 131.1 | 132.5 | 133 | 142.4 | 160 | 178.1 | 128.5 | 107.4 | 115 | 108.4 | 103.7 | 95.3 | 127 | 106.1 | 112 | 95.6 | 92.8 | 106.3 | 121.7 | 103.8 | 130.9 | 135.72 | 161.4 | 140.8 | 136.3 | 137.292 | 125.4 | 116.1 | 97.552 |
Other Current Assets
| 10.1 | 108.4 | 7.4 | 289.6 | 4.9 | 4.8 | 5.1 | -0.1 | -0.1 | 0.1 | 54.1 | -0.3 | 0 | -0.1 | -0 | 159.7 | -0.1 | -0.1 | 0 | 114.6 | 0.1 | -0 | 0.1 | -0.2 | 0.1 | 0 | -0 | -0.1 | 28.5 | 3.8 | 0.1 | 0.2 | -0.1 | 35.2 | 0 | -0.2 | 0.1 | 20.2 | 23.3 | 330.5 | 20.2 | 33 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 86.736 | 0 | 0 | 0 |
Total Current Assets
| 1,306.7 | 1,179.5 | 1,483.4 | 1,615.1 | 1,965.8 | 1,980.3 | 1,891.1 | 1,718.5 | 1,521.8 | 1,642.9 | 1,930 | 1,367.1 | 1,388.9 | 1,308.2 | 1,235.1 | 938.1 | 894.8 | 780 | 801.7 | 857.7 | 840.1 | 840 | 951.9 | 949.1 | 885.2 | 879.2 | 900.9 | 731 | 839 | 1,032.4 | 1,036.1 | 870.8 | 957.2 | 997.7 | 980.7 | 972 | 912.5 | 968.6 | 926.2 | 1,064.1 | 803.8 | 1,080.2 | 1,149.6 | 977 | 1,005.1 | 1,063.9 | 981 | 809.3 | 858.9 | 995.5 | 835.3 | 787.4 | 1,185.3 | 1,226.5 | 1,167.7 | 989.059 | 1,077.2 | 1,240.8 | 1,006.3 | 934.164 | 1,157.9 | 1,216.5 | 923.861 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,438.5 | 4,348.5 | 4,302.7 | 4,285.7 | 4,078.8 | 3,990.7 | 3,918.1 | 3,880.4 | 3,778.2 | 3,725.7 | 3,719.6 | 3,692.1 | 3,616.2 | 3,586.3 | 3,588.4 | 3,703.4 | 3,626.6 | 3,623.7 | 3,653 | 3,579.6 | 3,467.8 | 3,445.2 | 3,453.1 | 3,438.7 | 3,393.2 | 3,387.3 | 3,376.8 | 3,383.6 | 3,332.1 | 3,396.5 | 3,411.3 | 3,512.5 | 3,492.5 | 3,503.8 | 3,505.5 | 3,516.3 | 3,499.4 | 3,506.9 | 3,509 | 3,542.2 | 3,522.6 | 3,103.8 | 3,102.1 | 3,094.3 | 3,019.8 | 3,016.9 | 3,028 | 3,009.2 | 2,944.8 | 2,949.2 | 2,952.9 | 2,938.9 | 2,882.6 | 2,834.1 | 2,837.8 | 2,818.176 | 2,743.3 | 2,713 | 2,692.9 | 2,653.09 | 2,550.1 | 2,506.8 | 2,391.972 |
Goodwill
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 56.3 | 0 | 0 | 0 | 58.6 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 252.3 | 245.3 | 241.1 | 208.2 | 188.5 | 186.8 | 188.1 | 187.9 | 184.6 | 177.7 | 233.3 | 160.6 | 220.8 | 223.3 | 227.4 | 161.1 | 216.5 | 218.1 | 221.8 | 162.7 | 178.1 | 179.2 | 181 | 126.3 | 168.6 | 168.5 | 172.5 | 121.3 | 173 | 191.8 | 194.5 | 165.4 | 228.1 | 229 | 230 | 163.9 | 221.1 | 221.8 | 223.4 | 137.9 | 197 | 389.2 | 392.2 | 187.6 | 397.8 | 401 | 0 | 0 | 0 | 0 | 409.6 | 410.5 | 351.2 | 0 | 367.2 | 360.984 | 361.2 | 362.7 | 364.7 | 365.179 | 0 | 0 | 357.55 |
Goodwill and Intangible Assets
| 252.3 | 245.3 | 241.1 | 211.2 | 188.5 | 186.8 | 188.1 | 190.9 | 184.6 | 177.7 | 233.3 | 216.5 | 220.8 | 223.3 | 227.4 | 216.9 | 216.5 | 218.1 | 221.8 | 218.5 | 178.1 | 179.2 | 181 | 182.1 | 168.6 | 168.5 | 172.5 | 177.1 | 173 | 191.8 | 194.5 | 221.2 | 228.1 | 229 | 230 | 220.2 | 221.1 | 221.8 | 223.4 | 196.5 | 197 | 389.2 | 392.2 | 397.6 | 397.8 | 401 | 404.1 | 403.1 | 402.8 | 406.1 | 409.6 | 410.5 | 351.2 | 354.1 | 367.2 | 360.984 | 361.2 | 362.7 | 364.7 | 365.179 | 360.3 | 361.1 | 357.55 |
Long Term Investments
| 4,504.4 | 4,272.2 | 5,009.7 | 4,486.3 | 4,286 | 4,732 | 4,707.7 | 6,283.7 | 6,030 | 5,718.6 | 5,540.4 | 5,282.3 | 4,330.5 | 3,589.2 | 3,943 | 2,989.1 | 2,757.9 | 2,520.1 | 2,998.8 | 3,305.4 | 2,891.8 | 2,757.2 | 2,537.9 | 2,935.2 | 2,098.2 | 1,921 | 1,761.9 | 1,931.7 | 1,692.6 | 1,499.7 | 1,495.7 | 1,545.3 | 1,389.9 | 1,276.2 | 1,293.1 | 1,389.8 | 1,406.9 | 1,530 | 1,406.6 | 1,615.1 | 1,489.7 | 1,690.7 | 1,590.8 | 1,755.9 | 1,593.8 | 1,710.6 | 1,845.4 | 1,714 | 1,790.5 | 1,116.4 | 1,922.4 | 1,826.6 | 1,724.4 | 1,875.7 | 1,705.2 | 510.196 | 1,606.3 | 715.7 | 686.6 | 0 | 0 | 0 | 2,364.994 |
Tax Assets
| 38.6 | 49 | 49.4 | 50.9 | 98.3 | 101 | 40.7 | 55.6 | 66.7 | 56.7 | 55.8 | 57 | 53.1 | 72.4 | 63.5 | 75.4 | 66.4 | 66.2 | 69.7 | 72.1 | 64.6 | 62.9 | 65.2 | 68.8 | 77.9 | 81.5 | 82.8 | 79.6 | 98.9 | 89.8 | 98.8 | 100.5 | 87.2 | 85.2 | 80.8 | 86.4 | 105.6 | 94.2 | 88 | 87.1 | 53.3 | 43.9 | 30.9 | 29.4 | 32.9 | 28.2 | 28.3 | 25.9 | 25.5 | 12.1 | 11.4 | 9.7 | 11.6 | 10.2 | 10 | 6.473 | 2.6 | 3.1 | 2.8 | 1.199 | 0 | 0 | 0.912 |
Other Non-Current Assets
| 160 | 107.5 | 166.4 | 346.8 | 321.8 | 150.9 | 228.2 | 301.4 | 475.4 | 621.6 | 847.8 | 524.7 | 616.5 | 563.4 | 535 | 442.8 | 245.1 | 60.6 | 220.6 | 155.3 | 254.1 | 247.7 | 332.9 | 257.1 | 331.9 | 316.4 | 332.5 | 151.8 | 175.4 | 340.6 | 363.1 | 306.3 | 394.7 | 392.8 | 391.9 | 316.5 | 375.6 | 370.4 | 517.6 | 336.8 | 980 | 888.4 | 1,011.1 | 847.9 | 873.8 | 844.1 | 917.9 | 901.7 | 872.2 | 1,769.5 | 853.4 | 897.3 | 1,143.5 | 1,056.1 | 1,061.4 | 2,046.315 | 779.4 | 1,800.8 | 1,872.2 | 2,741.73 | 2,687.9 | 2,427 | 596.987 |
Total Non-Current Assets
| 9,393.8 | 9,022.5 | 9,769.3 | 9,380.9 | 8,973.4 | 9,161.4 | 9,082.8 | 10,712 | 10,534.9 | 10,300.3 | 10,396.9 | 9,772.6 | 8,837.1 | 8,034.6 | 8,357.3 | 7,427.6 | 6,912.5 | 6,488.7 | 7,163.9 | 7,330.9 | 6,856.4 | 6,692.2 | 6,570.1 | 6,881.9 | 6,069.8 | 5,874.7 | 5,726.5 | 5,723.8 | 5,472 | 5,518.4 | 5,563.4 | 5,685.8 | 5,592.4 | 5,487 | 5,501.3 | 5,529.2 | 5,608.6 | 5,723.3 | 5,744.6 | 5,777.7 | 6,242.6 | 6,116 | 6,127.1 | 6,125.1 | 5,918.1 | 6,000.8 | 6,223.7 | 6,053.9 | 6,035.8 | 6,253.3 | 6,149.7 | 6,083 | 6,113.3 | 6,130.2 | 5,981.6 | 5,742.145 | 5,492.8 | 5,595.3 | 5,619.2 | 5,761.198 | 5,598.3 | 5,294.9 | 5,712.415 |
Total Assets
| 10,700.5 | 10,202 | 11,252.7 | 10,996 | 10,939.2 | 11,141.7 | 10,973.9 | 12,430.5 | 12,056.7 | 11,943.2 | 12,326.9 | 11,139.8 | 10,226 | 9,342.9 | 9,592.4 | 8,365.7 | 7,807.3 | 7,268.8 | 7,965.6 | 8,188.6 | 7,696.4 | 7,532.2 | 7,522 | 7,831.1 | 6,955.1 | 6,753.9 | 6,627.5 | 6,454.9 | 6,311 | 6,550.8 | 6,599.5 | 6,556.5 | 6,549.6 | 6,484.8 | 6,481.9 | 6,501.2 | 6,521.1 | 6,691.8 | 6,670.9 | 6,841.8 | 7,046.4 | 7,196.3 | 7,276.7 | 7,102.1 | 6,923.3 | 7,064.7 | 7,204.7 | 6,863.2 | 6,894.7 | 7,248.8 | 6,985 | 6,870.4 | 7,298.6 | 7,356.7 | 7,149.3 | 6,731.204 | 6,570 | 6,836.1 | 6,625.5 | 6,695.362 | 6,756.2 | 6,511.4 | 6,636.276 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 304.3 | 326.4 | 351.8 | 314.2 | 315.3 | 308.8 | 377.7 | 307.9 | 234.9 | 328.2 | 356.9 | 331.7 | 233 | 244 | 244.5 | 298.4 | 177.4 | 216.9 | 259.4 | 301 | 240.9 | 250.3 | 266.7 | 238.8 | 247.5 | 296.1 | 272.6 | 314 | 256.2 | 303.8 | 365.8 | 399.6 | 411.1 | 426.1 | 421.9 | 472.3 | 410.6 | 483.6 | 491.8 | 505.1 | 416.5 | 509.3 | 467.8 | 461.9 | 302.4 | 338.3 | 406.6 | 384.4 | 324 | 374.3 | 370.2 | 368 | 300.7 | 326.4 | 338.8 | 339.339 | 267.6 | 273 | 306.6 | 328.744 | 244.7 | 303.3 | 283.696 |
Short Term Debt
| 175.5 | 205.3 | 293.1 | 352 | 466.5 | 626.3 | 484.4 | 383.9 | 202.5 | 498.1 | 484.5 | 323.5 | 335.3 | 93.4 | 87.2 | 115.2 | 110 | 92.1 | 63.3 | 68.7 | 69.4 | 69.4 | 100 | 89.1 | 86.7 | 92.8 | 74.2 | 50.5 | 88.2 | 226.6 | 230.7 | 239.1 | 247.5 | 99.2 | 125.2 | 140.1 | 156.4 | 151.7 | 71.3 | 194.2 | 139.7 | 116.5 | 322.9 | 390.3 | 326.2 | 327.6 | 123.5 | 49.4 | 0 | 70 | 66.8 | 311.6 | 323.7 | 307.6 | 461.8 | 205.247 | 204.2 | 303.5 | 57.2 | 16.992 | 43.8 | 265.7 | 153.904 |
Tax Payables
| 23.2 | 30.5 | 33.6 | 113.8 | 116.4 | 107.9 | 81.9 | 75.4 | 61.8 | 48.3 | 29.3 | 95.4 | 50.3 | 51.1 | 124.4 | 133.4 | 141.1 | 164.1 | 160.5 | 138.3 | 117.8 | 125.9 | 122.2 | 85.6 | 109.1 | 143.1 | 116.3 | 67.6 | 111.2 | 126 | 98.2 | 55.2 | 96.5 | 109.9 | 94.4 | 63.6 | 91.3 | 102.5 | 88.7 | 61.1 | 86.8 | 122.9 | 102.5 | 76.8 | 113.9 | 133.1 | 124.1 | 87 | 106.9 | 131 | 102.6 | 82.6 | 145 | 121.7 | 109 | 63.05 | 105.5 | 138.9 | 116.2 | 58.693 | 73.3 | 96.3 | 60.479 |
Deferred Revenue
| 23.2 | 342.2 | 33.6 | 822.3 | 279.5 | -626.3 | -484.4 | 1,009 | 191.8 | -498.1 | -484.5 | 966.8 | 452.4 | -93.4 | 389.6 | 578.3 | 374.6 | 341.6 | 245.7 | 517.8 | 203.3 | 216 | 211 | 725.5 | 194 | 235.4 | 204.4 | 531.1 | 204.9 | 223.4 | 192 | 478.2 | 205 | 223 | 212.3 | 555.2 | 226.7 | 242.4 | 223.7 | 595.5 | 212.4 | 242.1 | 221.3 | 344.3 | 215.3 | 225.6 | 202.9 | 171.9 | 0 | 217.5 | 184.3 | 163.4 | 239.7 | 223.5 | 214.6 | 183.696 | 217.9 | 226 | 203 | 142.316 | 159.8 | 182.2 | 156.89 |
Other Current Liabilities
| 582.6 | 228.1 | 633.1 | 13.7 | 567.3 | 1,466.2 | 1,253.5 | 25.7 | 728 | 1,307 | 1,539.5 | 35.6 | 281.8 | 699.4 | 168 | 32.2 | 106.6 | 96.8 | 252.9 | 15.8 | 280.7 | 239.4 | 406.7 | 14.7 | 391 | 320.6 | 423.4 | 17 | 361.3 | 351.7 | 413.1 | 128.2 | 452.4 | 415.4 | 428 | 132.4 | 436 | 399.3 | 385.2 | 11.7 | 344.5 | 300.6 | 225.2 | 10.2 | 213.6 | 180 | 182.9 | 181.2 | 391.2 | 167.8 | 175.1 | 139.4 | 177.9 | 169.1 | 116.9 | 113.209 | 152.8 | 151.5 | 117.7 | 156.473 | 185 | 201.8 | 178.046 |
Total Current Liabilities
| 1,085.6 | 1,102 | 1,311.6 | 1,502.2 | 1,628.6 | 1,775 | 1,631.2 | 1,726.5 | 1,357.2 | 1,635.2 | 1,896.4 | 1,657.6 | 1,302.5 | 943.4 | 889.3 | 1,024.1 | 768.6 | 747.4 | 821.3 | 903.3 | 794.3 | 775.1 | 984.4 | 1,068.1 | 919.2 | 944.9 | 974.6 | 912.6 | 910.6 | 1,105.5 | 1,201.6 | 1,245.1 | 1,316 | 1,163.7 | 1,187.4 | 1,300 | 1,229.7 | 1,277 | 1,172 | 1,306.5 | 1,113.1 | 1,168.5 | 1,237.2 | 1,206.7 | 1,057.5 | 1,071.5 | 915.9 | 786.9 | 715.2 | 829.6 | 796.4 | 982.4 | 1,042 | 1,026.6 | 1,132.1 | 841.49 | 842.5 | 954 | 684.5 | 644.524 | 633.3 | 953 | 772.536 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 982 | 986 | 1,039.4 | 1,174.7 | 1,050.3 | 1,055.3 | 1,092.4 | 1,206.1 | 1,103.4 | 957.1 | 964.5 | 774 | 810.7 | 1,115.8 | 1,130 | 1,118.1 | 1,058.7 | 973.2 | 970.7 | 993.9 | 988.7 | 998.1 | 1,000.8 | 1,045.3 | 1,047.6 | 1,058.3 | 1,088.9 | 1,138 | 1,192.3 | 1,230.3 | 1,273.6 | 1,328.8 | 1,340.5 | 1,491.3 | 1,527.3 | 1,551.6 | 1,549.3 | 1,577.2 | 1,670.5 | 1,767.4 | 1,878.6 | 1,673.3 | 1,703 | 1,592.9 | 1,656.5 | 1,690.8 | 1,949.5 | 1,933.3 | 1,955.1 | 1,958 | 1,886.5 | 1,591.3 | 1,585.9 | 1,588.7 | 1,478.1 | 1,726.422 | 1,618.2 | 1,617.2 | 1,691.1 | 1,702.484 | 1,801.5 | 1,560.9 | 1,358.888 |
Deferred Revenue Non-Current
| 729 | 714.1 | 707.7 | 683.3 | 664.7 | 651.8 | 639.7 | 631.3 | 623.6 | 623.5 | 623.1 | 622.2 | 616.5 | 609.4 | 608 | 619.1 | 619.7 | 619 | 617.3 | 615.7 | 612.6 | 609.8 | 608.8 | 602.6 | 591.8 | 591.8 | 587.9 | 584.1 | 582.2 | 576.2 | 572 | 560.7 | 558.8 | 556 | 539.7 | 507.4 | 503.9 | 497.4 | 526.3 | 521.6 | 513.9 | 512.6 | 510.7 | 503.5 | 488.7 | 488.6 | 477.9 | 469.5 | 447.9 | 458.6 | 451.3 | 437.9 | 427.1 | 414.5 | 408.1 | 397.911 | 394.5 | 387.8 | 384.2 | 379.071 | 377.3 | 371.5 | 354.322 |
Deferred Tax Liabilities Non-Current
| 759.2 | 710.4 | 873.7 | 785.9 | 749.5 | 818.8 | 789.9 | 1,126.7 | 1,152.4 | 1,097.6 | 1,196.4 | 1,035.4 | 869.3 | 676.8 | 760.3 | 490 | 412 | 316.3 | 475.3 | 543.8 | 489.5 | 459.6 | 407.3 | 471 | 280.3 | 225.3 | 185 | 171.8 | 97.5 | 105.3 | 98.4 | 93.2 | 32.8 | 40.6 | 31 | 31.2 | 22.2 | 35.3 | 38.4 | 48.1 | 57.2 | 96.7 | 102.7 | 111.5 | 95.4 | 120.4 | 144.3 | 119.2 | 138.3 | 197 | 175.3 | 177 | 264.3 | 283.4 | 251.2 | 227.071 | 209.7 | 245 | 264.5 | 307.101 | 349.3 | 272.2 | 420.023 |
Other Non-Current Liabilities
| 464.5 | 464 | 462.3 | 385.6 | 471.1 | 448.5 | 430.5 | 418.8 | 498.4 | 541 | 562.4 | 506.2 | 758.9 | 788.5 | 755.1 | 571.1 | 612.5 | 616.4 | 634.6 | 579.8 | 542 | 529 | 534.8 | 551.4 | 520.9 | 505 | 514.6 | 498.3 | 533.6 | 548.5 | 565.5 | 558.1 | 568.2 | 550.2 | 527.6 | 520.8 | 580.7 | 611.1 | 593.9 | 565.5 | 630.7 | 636.3 | 632 | 621 | 617.2 | 579.9 | 546.2 | 540.6 | 517.8 | 468.3 | 469 | 505.8 | 491.2 | 503.3 | 504.4 | 513.047 | 502.8 | 522.4 | 530.9 | 535.003 | 526.1 | 525.4 | 522.048 |
Total Non-Current Liabilities
| 2,934.7 | 2,874.5 | 3,083.1 | 3,029.5 | 2,935.6 | 2,974.4 | 2,952.5 | 3,382.9 | 3,377.8 | 3,219.2 | 3,346.4 | 2,937.8 | 3,055.4 | 3,190.5 | 3,253.4 | 2,798.3 | 2,702.9 | 2,524.9 | 2,697.9 | 2,733.2 | 2,632.8 | 2,596.5 | 2,551.7 | 2,670.3 | 2,440.6 | 2,380.4 | 2,376.4 | 2,392.2 | 2,405.6 | 2,460.3 | 2,509.5 | 2,540.8 | 2,500.3 | 2,638.1 | 2,625.6 | 2,611 | 2,656.1 | 2,721 | 2,829.1 | 2,902.6 | 3,080.4 | 2,918.9 | 2,948.4 | 2,828.9 | 2,857.8 | 2,879.7 | 3,117.9 | 3,062.6 | 3,059.1 | 3,081.9 | 2,982.1 | 2,712 | 2,768.5 | 2,789.9 | 2,641.8 | 2,864.451 | 2,725.2 | 2,772.4 | 2,870.7 | 2,923.659 | 3,054.2 | 2,730 | 2,655.28 |
Total Liabilities
| 4,020.3 | 3,976.5 | 4,394.7 | 4,531.7 | 4,564.2 | 4,749.4 | 4,583.7 | 5,109.4 | 4,735 | 4,854.4 | 5,242.8 | 4,595.4 | 4,357.9 | 4,133.9 | 4,142.7 | 3,822.4 | 3,471.5 | 3,272.3 | 3,519.2 | 3,636.5 | 3,427.1 | 3,371.6 | 3,536.1 | 3,738.4 | 3,359.8 | 3,325.3 | 3,351 | 3,304.8 | 3,316.2 | 3,565.8 | 3,711.1 | 3,785.9 | 3,816.3 | 3,801.8 | 3,813 | 3,911 | 3,885.8 | 3,998 | 4,001.1 | 4,209.1 | 4,193.5 | 4,087.4 | 4,185.6 | 4,035.6 | 3,915.3 | 3,951.2 | 4,033.8 | 3,849.5 | 3,774.3 | 3,911.5 | 3,778.5 | 3,694.4 | 3,810.5 | 3,816.5 | 3,773.9 | 3,705.941 | 3,567.7 | 3,726.4 | 3,555.2 | 3,568.183 | 3,687.5 | 3,683 | 3,427.816 |
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 | 126.5 | 100.7 | 0 | 74.3 | 11.4 | 3.1 | 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
| 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 0 | 330 | 330 | 330 | 0 | 330 | 330 | 330 | 0 | 300 | 300 | 300 | 0 | 300 | 300 | 0 |
Retained Earnings
| 3,693.3 | 3,413.1 | 3,560.7 | 3,417 | 3,306.3 | 3,104.6 | 3,129.2 | 2,979.9 | 2,998.7 | 2,897.7 | 2,944.5 | 2,863 | 2,762.2 | 2,713.8 | 2,718.4 | 2,625 | 2,635.9 | 2,577.9 | 2,597.2 | 2,514.2 | 2,380.3 | 2,340.8 | 2,354.4 | 2,297 | 2,315.6 | 2,271.9 | 2,238.3 | 2,126.2 | 2,117.3 | 2,109 | 2,045.2 | 1,949.9 | 1,992.3 | 1,983.4 | 1,947 | 1,868.2 | 1,907.3 | 1,885.5 | 1,867.9 | 1,794.9 | 2,059.5 | 2,270.7 | 2,220.3 | 2,168.4 | 2,186.4 | 2,172.7 | 2,187.7 | 0 | 2,142.4 | 2,128.7 | 2,083.2 | 0 | 1,942.8 | 1,919.6 | 1,895.9 | 0 | 1,806 | 1,809.6 | 1,735.5 | 0 | 1,666.3 | 1,659.5 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,123.5 | 2,182.3 | 2,422.6 | 2,181.3 | 2,219.1 | 2,424 | 2,415.4 | 3,501.5 | 3,503.6 | 3,359.1 | 3,306.9 | 2,852.5 | 2,260.7 | 1,908.4 | 2,151.7 | 1,092.2 | 1,110.7 | 836 | 1,020.2 | 1,471.1 | 1,327.2 | 1,237.6 | 1,055.3 | 1,226.3 | 713.5 | 575.3 | 463.2 | 457.1 | 317.8 | 304.2 | 275.2 | 253.1 | 180.3 | -126.5 | -100.7 | -93.9 | -74.3 | -11.4 | -3.1 | 38.8 | 4.6 | 22.4 | 63 | 106.8 | 13.1 | 104.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 237.3 | -17.7 | 237.3 | 237.1 | 236.4 | 236.5 | 236.4 | 236.4 | 235.7 | 235.8 | 235.7 | 235.7 | 234.9 | -19.1 | -19 | 234.9 | -19.7 | -19.7 | 234 | -19.7 | -20.5 | -20.5 | -20.5 | -20.5 | -21.3 | -21.3 | -21.3 | -21.2 | -22.2 | -22.2 | -22.2 | -22.2 | -23.6 | 102.8 | 129.6 | 230.5 | 156.4 | 219.6 | 228.2 | 231.5 | 230.6 | 231.2 | 231.7 | 219.6 | 233.6 | 236.1 | 397.2 | 0 | 412.7 | 610 | 537.9 | 0 | 875.8 | 929.4 | 796 | 0 | 559.6 | 648.5 | 693 | 0 | 885.6 | 625.2 | 0 |
Total Shareholders Equity
| 6,384.1 | 5,907.7 | 6,550.6 | 6,165.4 | 6,091.8 | 6,095.1 | 6,111 | 7,047.8 | 7,068 | 6,822.6 | 6,817.1 | 6,281.2 | 5,587.8 | 4,933.1 | 5,181.1 | 4,282.1 | 4,056.9 | 3,724.2 | 4,181.4 | 4,295.6 | 4,017 | 3,887.9 | 3,719.2 | 3,832.8 | 3,337.8 | 3,155.9 | 3,010.2 | 2,892.1 | 2,742.9 | 2,721 | 2,628.2 | 2,510.8 | 2,479 | 2,416.2 | 2,406.6 | 2,334.8 | 2,393.7 | 2,435.1 | 2,426.1 | 2,395.2 | 2,624.7 | 2,854.3 | 2,845 | 2,824.8 | 2,763.1 | 2,843.4 | 2,914.9 | 2,768.3 | 2,885.1 | 3,068.7 | 2,951.1 | 2,814.3 | 3,148.6 | 3,179 | 3,021.9 | 2,679.522 | 2,665.6 | 2,758.1 | 2,728.5 | 2,440.399 | 2,851.9 | 2,584.7 | 2,743.395 |
Total Equity
| 6,680.3 | 6,225.5 | 6,858 | 6,464.3 | 6,375 | 6,392.3 | 6,390.2 | 7,321.1 | 7,321.7 | 7,088.8 | 7,084.1 | 6,544.4 | 5,868.1 | 5,209 | 5,449.7 | 4,543.3 | 4,335.8 | 3,996.5 | 4,446.4 | 4,552.1 | 4,269.3 | 4,160.6 | 3,985.9 | 4,092.7 | 3,595.3 | 3,428.6 | 3,276.5 | 3,150.1 | 2,994.8 | 2,985 | 2,888.4 | 2,770.6 | 2,733.3 | 2,683 | 2,668.9 | 2,590.2 | 2,635.3 | 2,693.8 | 2,669.8 | 2,632.7 | 2,852.9 | 3,108.9 | 3,091.1 | 3,066.5 | 3,008 | 3,113.5 | 3,170.9 | 3,013.7 | 3,120.4 | 3,337.3 | 3,206.5 | 3,176 | 3,488.1 | 3,540.2 | 3,375.4 | 3,025.263 | 3,002.3 | 3,109.7 | 3,070.3 | 2,783.789 | 3,068.8 | 2,828.4 | 2,975.927 |
Total Liabilities & Shareholders Equity
| 10,700.6 | 10,202 | 11,252.7 | 10,996 | 10,939.2 | 11,141.7 | 10,973.9 | 12,430.5 | 12,056.7 | 11,943.2 | 12,326.9 | 11,139.8 | 10,226 | 9,342.9 | 9,592.4 | 8,365.7 | 7,807.3 | 7,268.8 | 7,965.6 | 8,188.6 | 7,696.4 | 7,532.2 | 7,522 | 7,831.1 | 6,955.1 | 6,753.9 | 6,627.5 | 6,454.9 | 6,311 | 6,550.8 | 6,599.5 | 6,556.5 | 6,549.6 | 6,484.8 | 6,481.9 | 6,501.2 | 6,521.1 | 6,691.8 | 6,670.9 | 6,841.8 | 7,046.4 | 7,196.3 | 7,276.7 | 7,102.1 | 6,923.3 | 7,064.7 | 7,204.7 | 6,863.2 | 6,894.7 | 7,248.8 | 6,985 | 6,870.4 | 7,298.6 | 7,356.7 | 7,149.3 | 6,731.204 | 6,570 | 6,836.1 | 6,625.5 | 6,695.362 | 6,756.3 | 6,511.4 | 6,636.276 |