Evotec SE
FSX:EVT.DE
8.565 (EUR) • At close November 13, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 221.883 | 428.311 | 510.909 | 499.366 | 459.752 | -718.489 | 415.155 | 463.913 | 696.992 | 660.488 | 699.326 | 333.404 | 382.311 | 401.597 | 422.164 | 215.9 | 224.436 | 285.41 | 277.034 | 249.619 | 322.259 | 111.63 | 109.055 | 135.14 | 91.309 | 57.352 | 67.017 | 56.809 | 87.999 | 77.616 | 83.94 | 62.464 | 57.912 | 49.153 | 44.497 | 49.359 | 59.06 | 49.284 | 48.71 | 55.164 | 42.247 | 39.638 | 45.644 | 41.685 | 36.683 | 40.609 | 39.065 | 35.567 | 16.909 | 9.84 | 17.777 | 26.316 | 24.055 | 39.798 | 21.091 | 18.799 | 33.373 | 24.84 | 32.926 | 31.065 | 38.449 | 42.225 | 55.064 | 35.477 | 42.462 | 38.051 | 22.044 | 58.196 | 45.55 | 51.694 | 60.451 | 6.88 | 3.606 | 4.983 | 4.116 | 5.215 | 4.11 | 1.391 |
Short Term Investments
| 76.983 | 81.631 | 93.203 | 119.814 | 173.221 | 1,436.978 | 314.828 | 364.882 | 193.904 | 194.557 | 159.172 | 93.824 | 77.392 | 68.979 | 70.054 | 42.059 | 51.986 | 35.861 | 44.628 | 33.568 | 19.503 | 30.466 | 40.824 | 33.935 | 18.925 | 34.418 | 34.558 | 44.937 | 102.604 | 109.621 | 43.922 | 60.236 | 61.812 | 75.504 | 90.461 | 90.302 | 82.953 | 48.398 | 41.206 | 36.275 | 45.394 | 52.035 | 52.494 | 44.504 | 20.549 | 21.184 | 26.572 | 21.46 | 37.667 | 48.934 | 46.006 | 33.26 | 32.493 | 29.27 | 47.445 | 48.389 | 31.453 | 29.149 | 25.432 | 24.785 | 25.155 | 27.27 | 29.034 | 53.331 | 50.364 | 55.773 | 38.405 | 20.527 | 36.97 | 32.315 | 32.728 | 93.499 | 53.322 | 54.198 | 60.032 | 79.301 | 86.554 | 31.511 |
Cash and Short Term Investments
| 298.866 | 509.942 | 604.112 | 619.18 | 632.973 | 718.489 | 729.983 | 828.795 | 890.896 | 855.045 | 858.498 | 427.228 | 459.703 | 470.576 | 492.218 | 257.959 | 276.422 | 321.271 | 321.662 | 283.187 | 341.762 | 142.096 | 149.879 | 169.075 | 110.234 | 91.77 | 101.575 | 101.746 | 190.603 | 187.237 | 127.862 | 122.7 | 119.724 | 124.657 | 134.958 | 139.661 | 142.013 | 97.682 | 89.916 | 91.439 | 87.641 | 91.673 | 98.138 | 86.189 | 57.232 | 61.793 | 65.637 | 57.027 | 54.576 | 58.774 | 63.783 | 59.576 | 56.548 | 69.068 | 68.536 | 67.188 | 64.826 | 53.989 | 58.358 | 55.85 | 63.604 | 69.495 | 84.098 | 88.808 | 92.826 | 93.824 | 60.449 | 78.723 | 82.52 | 84.009 | 93.179 | 100.379 | 56.928 | 59.182 | 64.148 | 84.516 | 90.664 | 32.902 |
Net Receivables
| 260.19 | 213.874 | 204.055 | 219.371 | 291.301 | 0 | 275.771 | 146.326 | 131.131 | 134.019 | 153.335 | 136.615 | 116.179 | 154.67 | 136.878 | 129.137 | 128.007 | 104.63 | 124.131 | 90.537 | 89.285 | 80.739 | 60.943 | 74.05 | 71.691 | 57.539 | 63.624 | 52.089 | 29.285 | 31.934 | 29.828 | 28.691 | 25.091 | 20.206 | 21.069 | 17.527 | 18.985 | 13.804 | 25.259 | 14.13 | 16.959 | 13.117 | 17.777 | 20.154 | 15.979 | 13.803 | 15.533 | 0 | 0 | 0 | 10.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 37.343 | 31.838 | 30.89 | 31.906 | 32.612 | 0 | 29.825 | 30.874 | 28.995 | 26.076 | 25.793 | 22.519 | 17.254 | 15.237 | 13.585 | 11.689 | 10.597 | 10.86 | 10.749 | 12.2 | 6.521 | 5.643 | 5.66 | 6.738 | 5.26 | 6.102 | 9.017 | 12.82 | 4.436 | 4.644 | 4.305 | 4.08 | 3.978 | 3.701 | 3.133 | 3.689 | 3.255 | 3.772 | 3.111 | 3.317 | 2.823 | 2.89 | 2.358 | 2.766 | 2.656 | 2.808 | 2.445 | 4.443 | 3.484 | 3.428 | 3.556 | 3.231 | 3.267 | 2.928 | 2.819 | 2.913 | 2.718 | 3.012 | 2.425 | 2.256 | 2.341 | 2.398 | 2.139 | 2.543 | 2.814 | 2.398 | 3.017 | 4.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 59.106 | 70.493 | 144.764 | 74.553 | 81.69 | 0 | 123.043 | 94.949 | 96.46 | 46.373 | 63.578 | 51.597 | 52.034 | 49.938 | 62.826 | 28.4 | 30.558 | 27.862 | 14.628 | 24.178 | 26.488 | 26.171 | 33.717 | 24.155 | 20.567 | 19.935 | 24.976 | 30.784 | 8.907 | 9.359 | 7.24 | 4.278 | 6.065 | 10.212 | 7.78 | 11.301 | 11.083 | 8.584 | 7.968 | 6.355 | 7.342 | 9.789 | 5.142 | 5.511 | 4.774 | 5.011 | 4.489 | 22.113 | 15.902 | 16.776 | 3.027 | 12.51 | 9.524 | 10.914 | 15.337 | 10.738 | 12.526 | 9.118 | 6.746 | 10.2 | 10.965 | 18.233 | 6.841 | 8.146 | 11.671 | 15.796 | 34.786 | 31.009 | 0.893 | 2.231 | 1.107 | 0.914 | 1.743 | 1.909 | 1.351 | 1.033 | 1.276 | 1.837 |
Total Current Assets
| 655.505 | 826.147 | 903.162 | 939.198 | 1,026.449 | 718.489 | 1,073.671 | 1,095.817 | 1,144.465 | 1,061.513 | 1,100.94 | 628.306 | 634.802 | 680.401 | 658.844 | 427.185 | 445.584 | 464.623 | 469.53 | 410.102 | 464.056 | 254.649 | 249.769 | 274.018 | 207.752 | 175.346 | 180.252 | 184.498 | 233.231 | 233.174 | 169.235 | 159.749 | 154.858 | 158.776 | 166.94 | 171.339 | 174.199 | 123.842 | 125.3 | 115.241 | 113.765 | 116.078 | 122.526 | 114.62 | 80.641 | 83.415 | 88.104 | 83.583 | 73.962 | 78.978 | 83.333 | 75.317 | 69.339 | 82.91 | 86.692 | 80.839 | 80.07 | 66.119 | 68.957 | 68.306 | 76.91 | 90.126 | 93.078 | 99.498 | 107.311 | 112.017 | 98.251 | 114.514 | 83.413 | 86.24 | 94.286 | 101.293 | 58.671 | 61.091 | 65.499 | 85.549 | 91.94 | 34.74 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 819.733 | 826.896 | 806.563 | 763.899 | 721.136 | 0 | 650.201 | 600.499 | 559.531 | 521.357 | 484.597 | 472.825 | 449.474 | 374.93 | 337.297 | 270.291 | 264.256 | 245.698 | 239.229 | 224.513 | 192.058 | 190.078 | 90.519 | 88.862 | 80.191 | 76.642 | 74.662 | 74.596 | 43.924 | 43.658 | 43.421 | 37.235 | 36.972 | 36.36 | 38.334 | 36.901 | 38.241 | 25.816 | 24.045 | 23.407 | 23.962 | 23.791 | 24.239 | 24.662 | 26.196 | 27.042 | 27.181 | 27.32 | 27.54 | 26.28 | 24.946 | 23.506 | 22.405 | 17.791 | 18.487 | 18.938 | 20.258 | 18.922 | 19.162 | 19.009 | 16.933 | 17.767 | 18.468 | 20.484 | 20.596 | 18.591 | 19.61 | 34.669 | 6.123 | 5.722 | 6.025 | 5.427 | 5.004 | 4.774 | 4.442 | 4.758 | 4.674 | 4.462 |
Goodwill
| 0 | 0 | 275.635 | 0 | 277.49 | 0 | 274.819 | 278.417 | 259.003 | 257.649 | 257.569 | 253.709 | 252.961 | 254.041 | 247.37 | 247.475 | 249.188 | 252.916 | 255.919 | 257.304 | 219.142 | 225.203 | 220.791 | 221.491 | 220.413 | 220.88 | 220.178 | 300.79 | 83.717 | 93.446 | 93.227 | 42.669 | 43.426 | 44.008 | 45.648 | 45.221 | 46.271 | 47.192 | 44.815 | 44.438 | 43.619 | 40.297 | 40.136 | 40.636 | 42.619 | 42.655 | 42.342 | 43.147 | 43.047 | 42.055 | 42.202 | 42.047 | 48.564 | 25.442 | 25.979 | 17.547 | 18.507 | 16.915 | 16.557 | 0 | 15.14 | 13.903 | 13.288 | 36.179 | 37.408 | 39.04 | 47.044 | 48.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 296.12 | 295.118 | 15.454 | 291.055 | 15.122 | 0 | 23.819 | 25.736 | 26.985 | 29.157 | 30.851 | 33.227 | 35.814 | 95.693 | 98.036 | 105.8 | 109.132 | 113.228 | 116.994 | 105.334 | 107.17 | 121.021 | 122.989 | 122.496 | 125.327 | 132.165 | 135.033 | 27.534 | 29.985 | 21.941 | 22.454 | 21.252 | 21.785 | 22.209 | 25.154 | 30.94 | 31.836 | 30.968 | 30.21 | 30.294 | 38.96 | 39.075 | 39.826 | 62.147 | 63.043 | 64.5 | 63.266 | 67.836 | 68.748 | 66.849 | 67.652 | 68.964 | 56.743 | 57.092 | 57.615 | 57.788 | 29.453 | 29.144 | 29.01 | 0 | 41.205 | 41.736 | 47.167 | 54.053 | 53.807 | 37.48 | 41.069 | 42.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 296.12 | 295.118 | 291.089 | 291.055 | 292.612 | 0 | 298.638 | 304.153 | 285.988 | 286.806 | 288.42 | 286.936 | 288.775 | 349.734 | 345.406 | 353.275 | 358.32 | 366.144 | 372.913 | 362.638 | 326.312 | 346.224 | 343.78 | 343.987 | 345.74 | 353.045 | 355.211 | 328.324 | 113.702 | 115.387 | 115.681 | 63.921 | 65.211 | 66.217 | 70.802 | 76.161 | 78.107 | 78.16 | 75.025 | 74.732 | 82.579 | 79.372 | 79.962 | 102.783 | 105.662 | 107.155 | 105.608 | 110.983 | 111.795 | 108.904 | 109.854 | 111.011 | 105.307 | 82.534 | 83.594 | 75.335 | 47.96 | 46.059 | 45.567 | 56.764 | 56.345 | 55.639 | 60.455 | 90.232 | 91.216 | 76.52 | 88.113 | 91.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 129.281 | 135.626 | 142.094 | 151.62 | 160.842 | 0 | 150.332 | 189.245 | 217.159 | 236.624 | 287.009 | 303.841 | 175.425 | 108.274 | 59.021 | 52.458 | 53.755 | 46.173 | 41.252 | 30.381 | 27.921 | 28.598 | 28.99 | 22.838 | 23.411 | 23.981 | 22.141 | 22.503 | 5.965 | 6.578 | 3.968 | 2.501 | 1.772 | 0.08 | 0.08 | 0.078 | 0.078 | 0.083 | 0.091 | 0.09 | 0.089 | 0.087 | 0.087 | 0.085 | 0.085 | 0.085 | 0.085 | -21.38 | 0.08 | 0.08 | -45.926 | 3.085 | 3.077 | 3.075 | 3.086 | 0.01 | 0.01 | 9.793 | 0.01 | -14.189 | 0.396 | 9.924 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 29.376 | 21.824 | 60.915 | 10.052 | 11.382 | 0 | 10.327 | 16.039 | 18.496 | 16.264 | 17.359 | 24.716 | 26.417 | 25.673 | 24.95 | 25.04 | 31.864 | 33.182 | 34.33 | 36.771 | 40.308 | 42.293 | 43.329 | 22.626 | 20.154 | 20.506 | 19.233 | 20.4 | 11.848 | 11.073 | 10.592 | 8.481 | 8.548 | 8.68 | 8.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.815 | 2.815 | 2.815 | 2.815 | 3.791 | 2.373 | 0 | 2.373 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | -56.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 68.878 | 103.039 | 95.23 | 98.685 | 88.8 | -718.489 | 74.078 | 56.911 | 68.076 | 62.459 | 56.836 | 51.225 | 46.223 | 41.695 | 37.377 | 41.422 | 36.899 | 27.746 | 23.658 | 19.516 | 16.953 | 18.979 | 15.496 | 18.012 | 16.52 | 15.78 | 15.769 | 13.685 | 12.812 | 8.882 | 8.469 | 4.287 | 4.499 | 4.85 | 3.57 | 0.01 | 0.052 | 0.096 | 0.139 | 0.183 | 0.227 | 0.297 | 0.566 | 0.911 | 1.18 | 1.449 | 1.634 | 23.275 | 0 | 0 | 43.633 | 0 | 0 | 0 | 0 | 3.08 | 3.089 | 3.639 | 12.903 | 81.549 | 10.668 | 1.887 | 10.472 | 14.378 | 9.412 | 1.078 | 0.076 | 2.036 | 0.154 | 0.153 | 0.145 | 0.18 | 0.61 | 0.791 | 0.969 | 2.137 | 2.349 | 2.526 |
Total Non-Current Assets
| 1,343.388 | 1,382.503 | 1,395.891 | 1,315.311 | 1,274.772 | -718.489 | 1,183.576 | 1,166.847 | 1,149.25 | 1,123.51 | 1,134.221 | 1,139.543 | 986.314 | 900.306 | 804.051 | 742.486 | 745.094 | 718.943 | 711.382 | 673.819 | 603.552 | 626.172 | 522.114 | 496.325 | 486.016 | 489.954 | 487.016 | 459.508 | 188.251 | 185.578 | 182.131 | 116.425 | 117.002 | 116.187 | 121.598 | 113.15 | 116.478 | 104.155 | 99.3 | 98.412 | 106.857 | 103.547 | 104.854 | 131.256 | 135.938 | 138.546 | 137.323 | 143.989 | 141.788 | 135.264 | 134.88 | 137.602 | 131.316 | 103.4 | 105.167 | 97.363 | 71.317 | 78.413 | 77.642 | 86.369 | 84.342 | 85.217 | 89.822 | 125.095 | 121.223 | 96.188 | 107.798 | 128.609 | 6.277 | 5.874 | 6.17 | 5.607 | 5.615 | 5.566 | 5.411 | 6.896 | 7.023 | 6.987 |
Total Assets
| 1,998.893 | 2,208.65 | 2,299.053 | 2,254.509 | 2,301.221 | 0 | 2,257.247 | 2,262.664 | 2,293.715 | 2,185.023 | 2,235.161 | 1,767.849 | 1,621.116 | 1,580.707 | 1,462.895 | 1,169.671 | 1,190.678 | 1,183.566 | 1,180.912 | 1,083.921 | 1,067.608 | 880.821 | 771.883 | 770.343 | 693.768 | 665.3 | 667.268 | 644.006 | 421.482 | 418.752 | 351.366 | 276.174 | 271.86 | 274.963 | 288.538 | 284.489 | 290.677 | 227.997 | 224.6 | 213.653 | 220.622 | 219.625 | 227.38 | 245.876 | 216.579 | 221.961 | 225.427 | 227.572 | 215.75 | 214.242 | 218.213 | 212.919 | 200.655 | 186.31 | 191.859 | 178.202 | 151.387 | 144.532 | 146.599 | 154.675 | 161.252 | 175.343 | 182.9 | 224.592 | 228.534 | 208.205 | 206.05 | 243.123 | 89.69 | 92.114 | 100.457 | 106.9 | 64.285 | 66.657 | 70.909 | 92.444 | 98.963 | 41.727 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 86.942 | 99.145 | 134.319 | 96.774 | 106.038 | 0 | 97.277 | 83.965 | 80.893 | 74.739 | 72.598 | 56.72 | 51.363 | 54.88 | 42.549 | 44.142 | 37.473 | 41.792 | 31.319 | 27.965 | 26.637 | 32.583 | 31.137 | 24.226 | 23.617 | 27.986 | 26.078 | 25.142 | 12.36 | 10.587 | 11.997 | 8.999 | 10.356 | 10.631 | 12.171 | 9.341 | 12.203 | 6.822 | 9.45 | 5.098 | 5.229 | 6.15 | 6.653 | 5.481 | 5.767 | 5.708 | 6.363 | 10.194 | 6.398 | 7.452 | 10.134 | 9.402 | 7.858 | 7.198 | 6.98 | 6.154 | 6.624 | 6.424 | 5.235 | 6.549 | 8.016 | 8.213 | 7.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 45.33 | 154.822 | 149.086 | 144.287 | 151.638 | 0 | 16.381 | 14.108 | 14.382 | 50.641 | 50.609 | 49.356 | 63.909 | 30.145 | 30.008 | 28.926 | 23.654 | 21.579 | 20.731 | 15.681 | 29.153 | 67.111 | 56.919 | 99.395 | 132.167 | 162.575 | 168.468 | 165.921 | 1.401 | 1.447 | 21.603 | 7.292 | 10.316 | 14.345 | 14.213 | 14.031 | 13.886 | 13.512 | 13.363 | 17.093 | 17.138 | 17.182 | 17.227 | 13.228 | 13.228 | 13.228 | 13.224 | 13.627 | 14.344 | 14.599 | 13.206 | 9.089 | 10.17 | 10.253 | 8.69 | 11.839 | 9.687 | 9.276 | 10.496 | 1.902 | 1.538 | 2.271 | 2.935 | 1.908 | 1.977 | 0 | 2.198 | 0 | 1.703 | 1.528 | 1.314 | 1.293 | 1.168 | 1.173 | 1.048 | 1.143 | 1.228 | 1.252 |
Tax Payables
| 8.394 | 5.85 | 5.565 | 7.727 | 10.48 | 0 | 8.987 | 9.776 | 8.645 | 12.676 | 10.596 | 5.086 | 1.905 | 5.722 | 3.362 | 4.376 | 0.867 | 1.795 | 7.305 | 7.685 | 6.327 | 5.71 | 4.232 | 1.756 | 1.215 | 2.701 | 2.033 | 1.304 | 0.855 | 1.097 | 0.802 | 0.771 | 0.46 | 0.246 | 0.232 | 1.038 | 0.257 | 0.85 | 1.046 | 0.198 | 0.25 | 0.162 | 0.741 | 0.199 | 0.285 | 0.504 | 0.502 | 0.741 | 0.103 | 0.176 | 0.492 | 1.391 | 1.256 | 1.068 | 0.773 | 0.391 | 0.151 | 0.205 | 0.244 | 0.09 | 0.262 | 2.079 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 106.268 | 107.172 | 107.855 | 119.319 | 150.432 | 0 | 136.67 | 146.968 | 150.123 | 127.381 | 126.779 | 78.674 | 79.125 | 96.781 | 70.649 | 68.023 | 78.136 | 84.104 | 73.405 | 46.531 | 47.23 | 46.2 | 61.187 | 69.251 | 36.488 | 22.312 | 18.994 | 28.527 | 14.8 | 14.687 | 15.907 | 7.373 | 9.194 | 7.933 | 8.86 | 19.499 | 24.455 | 2.723 | 3.348 | 4.982 | 4.245 | 6.075 | 6.283 | 5.16 | 5.204 | 6.426 | 5.78 | 15.972 | 5.798 | 6.279 | 18.194 | 6.777 | 7.265 | 7.808 | 7.675 | 4.822 | 4.956 | 4.433 | 5.483 | 14.147 | 7.193 | 8.692 | 1.238 | 1.658 | 1.188 | 0 | 1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 110.545 | 76.058 | 67.748 | 65.938 | 69.519 | 0 | 78.391 | 85.985 | 66.513 | 74.183 | 63.934 | 63.942 | 50.645 | 52.078 | 61.891 | 49.408 | 41.357 | 35.768 | 46.195 | 35.977 | 33.971 | 35.543 | 42.8 | 41.044 | 30.881 | 26.173 | 49.196 | 47.434 | 17.444 | 16.904 | 23.081 | 18.642 | 15.352 | 23.91 | 29.784 | 37.989 | 40.026 | 9.633 | 5.861 | 9.531 | 9.032 | 10.897 | 14.332 | 8.089 | 8.348 | 8.592 | 8.013 | 15.591 | 7.301 | 9.964 | 12.344 | 9.894 | 9.794 | 4.803 | 8.684 | 4.543 | 3.856 | 3.469 | 4.987 | 14.319 | 6.456 | 7.077 | 8.743 | 15.141 | 18.729 | 24.375 | 23.015 | 55.475 | 7.289 | 6.896 | 8.314 | 8.537 | 5.147 | 5.246 | 6.558 | 5.532 | 5.583 | 3.902 |
Total Current Liabilities
| 357.479 | 443.047 | 464.573 | 434.045 | 488.107 | 0 | 337.706 | 340.802 | 320.556 | 339.62 | 324.516 | 253.778 | 246.947 | 239.606 | 208.459 | 194.875 | 181.487 | 185.038 | 178.955 | 133.839 | 143.318 | 187.147 | 196.275 | 235.672 | 224.368 | 241.747 | 245.775 | 268.328 | 46.86 | 44.722 | 73.39 | 42.598 | 45.011 | 49.132 | 56.4 | 62.399 | 66.372 | 30.817 | 33.068 | 31.92 | 31.649 | 34.391 | 38.953 | 32.157 | 32.832 | 34.458 | 33.882 | 40.153 | 33.944 | 38.47 | 42.833 | 36.553 | 36.343 | 31.13 | 32.802 | 27.749 | 25.274 | 23.807 | 26.445 | 22.86 | 23.465 | 28.332 | 21.826 | 18.708 | 21.894 | 24.375 | 27.146 | 55.475 | 8.992 | 8.425 | 9.628 | 9.829 | 6.315 | 6.419 | 7.605 | 6.675 | 6.811 | 5.154 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 428.181 | 472.731 | 477.112 | 444.455 | 382.509 | 0 | 490.293 | 477.984 | 468.746 | 467.926 | 462.308 | 451.255 | 448.949 | 486.933 | 461.957 | 425.734 | 466.218 | 437.825 | 442.368 | 422.857 | 409.06 | 160.098 | 57.546 | 50.29 | 24.299 | 20.227 | 21.46 | 5.808 | 6.53 | 6.879 | 7.224 | 7.509 | 7.881 | 8.278 | 8.73 | 8.9 | 8.676 | 8.719 | 8.186 | 4.327 | 3.489 | 0.991 | 0.014 | 4.058 | 4.103 | 4.149 | 4.178 | -20.55 | 5.319 | 4.312 | 2.36 | 3.002 | 3.003 | 3.017 | 3.532 | 3.048 | 3.072 | 3.724 | 3.889 | 7.583 | 7.453 | 8.241 | 8.393 | 9.868 | 10.576 | 10.391 | 4.915 | 9.242 | 2.768 | 2.705 | 2.257 | 2.455 | 1.92 | 2.013 | 1.577 | 1.476 | 1.296 | 0.543 |
Deferred Revenue Non-Current
| 127.671 | 150.524 | 155.287 | 199.025 | 219.654 | 0 | 206.136 | 179.969 | 192.863 | 32.336 | 34.476 | 28.137 | 30.144 | 17.471 | 26.13 | 33.144 | 24.616 | 28.005 | 38.823 | 22.878 | 33.631 | 42.129 | 51.041 | 52.109 | 55.18 | 24.17 | 28.68 | 32.601 | 35.243 | 38.396 | 41.129 | 3.592 | 3.748 | 5.099 | 6.509 | 5.39 | 2.496 | 3.55 | 4.344 | 5.14 | 5.846 | 6.926 | 8.382 | 8.735 | 10.097 | 11.103 | 12.516 | 3.629 | 0.109 | 0.005 | 0.009 | 0.258 | 0.976 | 2.926 | 3.506 | 1.236 | 0.379 | 1.131 | 1.969 | 0.407 | 0.479 | 0.527 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 14.972 | 18.042 | 64.722 | 18.603 | 19.13 | 0 | 18.524 | 17.179 | 17.423 | 17.552 | 17.688 | 19.208 | 19.58 | 20.654 | 20.399 | 19.181 | 19.91 | 20.836 | 21.199 | 19.964 | 20.565 | 21.391 | 21.517 | 21.718 | 22.549 | 23.266 | 23.499 | 2.25 | 2.694 | 0.115 | 0.115 | 1.041 | 1.257 | 1.377 | 1.538 | 1.719 | 1.963 | 1.643 | 1.583 | 1.095 | 1.508 | 1.248 | 1.245 | 1.58 | 2.121 | 2.308 | 2.099 | 4.894 | 9.383 | 9.783 | 9.904 | 9.4 | 6.538 | 6.472 | 6.66 | 6.585 | 2.504 | 1.834 | 1.977 | 1.665 | 1.503 | 1.543 | 1.463 | 2.207 | 1.987 | 1.599 | 4.912 | 6.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 59.124 | 17.791 | 17.451 | 17.562 | 17.534 | 0 | 17.404 | 18.204 | 18.588 | 17.728 | 18.488 | 22.792 | 22.922 | 22.997 | 23.104 | 23.965 | 22.368 | 22.39 | 22.538 | 21.755 | 21.902 | 21.798 | 20.624 | 20.299 | 14.31 | 16.605 | 68.286 | 49.337 | 51.186 | 53.702 | 56.816 | 32.243 | 27.498 | 33.501 | 28.267 | 35.807 | 35.081 | 25.134 | 19.036 | 21.781 | 28.567 | 28.28 | 29.446 | 21.655 | 20.728 | 33.915 | 20.205 | -8.523 | 15.616 | 16.459 | 15.862 | 14.501 | 15.184 | 12.924 | 12.722 | 7.037 | 0.878 | 0.825 | 0.832 | 0.783 | 0.849 | 0.799 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 629.948 | 659.088 | 714.572 | 679.645 | 638.827 | 0 | 732.357 | 693.336 | 697.62 | 535.542 | 532.96 | 521.392 | 521.595 | 548.055 | 531.59 | 502.024 | 533.112 | 509.056 | 524.928 | 487.454 | 485.158 | 245.416 | 150.728 | 144.416 | 116.338 | 84.268 | 89.746 | 57.395 | 60.41 | 60.696 | 64.04 | 39.752 | 40.384 | 43.156 | 45.044 | 44.707 | 43.757 | 33.853 | 33.149 | 26.108 | 32.056 | 29.271 | 29.46 | 36.028 | 37.049 | 38.064 | 38.998 | 28.996 | 30.427 | 30.559 | 28.135 | 27.161 | 25.701 | 25.339 | 26.42 | 17.906 | 6.833 | 7.514 | 8.667 | 10.438 | 10.284 | 11.11 | 11.215 | 12.075 | 12.563 | 11.99 | 9.827 | 15.696 | 2.768 | 2.705 | 2.257 | 2.455 | 1.92 | 2.013 | 1.577 | 1.476 | 1.296 | 0.543 |
Total Liabilities
| 987.427 | 1,102.135 | 1,179.145 | 1,113.69 | 1,126.934 | 0 | 1,070.063 | 1,034.138 | 1,018.176 | 875.162 | 857.476 | 775.17 | 768.542 | 787.661 | 740.049 | 696.899 | 714.599 | 694.094 | 703.883 | 621.293 | 628.476 | 432.563 | 347.003 | 380.088 | 340.706 | 326.015 | 335.521 | 325.723 | 107.27 | 105.418 | 137.43 | 82.35 | 85.395 | 92.288 | 101.444 | 107.106 | 110.129 | 64.67 | 66.217 | 58.028 | 63.705 | 63.662 | 68.413 | 68.185 | 69.881 | 72.522 | 72.88 | 69.149 | 64.371 | 69.029 | 70.968 | 63.714 | 62.044 | 56.469 | 59.222 | 45.655 | 32.107 | 31.321 | 35.112 | 33.298 | 33.749 | 39.442 | 33.041 | 30.783 | 34.457 | 36.366 | 36.973 | 71.171 | 11.76 | 11.129 | 11.885 | 12.285 | 8.235 | 8.432 | 9.183 | 8.151 | 8.108 | 5.697 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 12.025 | 0 | 0 | 0 | 0 | 0 | 0 | 21.625 | 25.013 | 22.395 | 0 | 34.433 | 30.912 | 20.716 | 0 | 25.487 | 27.386 | 20.671 | 0 | 27.398 | 28.071 | 26.658 | 0 | 28.309 | 27.595 | 24.495 | 0 | 26.357 | 24.129 | 22.378 | 0 | 19.376 | 17.004 | 17.59 | 0 | 23.742 | 25.911 | 26.862 | 0 | 27.158 | 27.525 | 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
| 177.553 | 177.551 | 177.186 | 177.186 | 177.186 | 0 | 176.953 | 176.953 | 176.953 | 176.953 | 176.608 | 165.111 | 164.608 | 164.561 | 163.915 | 151.897 | 151.45 | 151.242 | 150.903 | 150.53 | 149.896 | 149.765 | 149.063 | 147.584 | 147.547 | 147.547 | 147.533 | 147.494 | 146.67 | 146.569 | 133.052 | 132.894 | 132.798 | 132.587 | 132.584 | 132.364 | 131.783 | 131.735 | 131.711 | 131.685 | 131.605 | 131.541 | 131.46 | 130.569 | 118.638 | 118.547 | 118.547 | 118.474 | 118.316 | 118.316 | 118.316 | 118.316 | 118.316 | 115.596 | 115.596 | 108.845 | 108.839 | 108.839 | 108.839 | 108.839 | 108.839 | 108.839 | 108.839 | 108.715 | 108.936 | 73.984 | 73.888 | 68.079 | 0.023 | 0.023 | 0.024 | 0.024 | 0.021 | 0.019 | 0.018 | 0.02 | 0.019 | 0.001 |
Retained Earnings
| -591.896 | -496.964 | -476.289 | -482.836 | -448.256 | 0 | -392.377 | -364.631 | -317.356 | -289.629 | -216.421 | -186.245 | -320.691 | -381.249 | -434.249 | -435.395 | -433.883 | -429.198 | -441.177 | -449.08 | -469.222 | -465.739 | -481.013 | -512.795 | -548.33 | -562.349 | -566.733 | -579.638 | -582.577 | -585.873 | -592.934 | -610.184 | -619.006 | -623.073 | -622.312 | -628.159 | -625.273 | -639.9 | -638.828 | -639.845 | -636.278 | -635.856 | -631.85 | -611.283 | -611 | -609.268 | -606.417 | -601.362 | -607.216 | -610.89 | -608.895 | -606.373 | -614.793 | -616.006 | -615.644 | -617.931 | -619.003 | -620.188 | -618.904 | -607.452 | -603.797 | -595.228 | -573.381 | -523.457 | -521.413 | -495.874 | -504.148 | -483.937 | -137.39 | -130.638 | -132.907 | -129.992 | -117.242 | -101.807 | -89.984 | -82.435 | -73.631 | -65.143 |
Accumulated Other Comprehensive Income/Loss
| -6.873 | -22.992 | -18.049 | -0 | -12.025 | 1,187.184 | -37.402 | -21.348 | -19.359 | -9.912 | -12.638 | -21.625 | -25.013 | -22.395 | -37.522 | -34.433 | -30.912 | -20.716 | -19.562 | -25.487 | -27.386 | -20.671 | -27.2 | -27.398 | -28.071 | -26.658 | -28.903 | -28.309 | -27.595 | -24.495 | -25.152 | -26.357 | -24.129 | -22.378 | -18.51 | -19.376 | -17.004 | -17.59 | -23.169 | -23.742 | -25.911 | -26.862 | -27.41 | -27.158 | -27.525 | 640.16 | -25.501 | 0 | -24.382 | -26.371 | -35.069 | -28.127 | -30.016 | -29.236 | -26.679 | -24.377 | -20.159 | -24.615 | -27.478 | 0 | 0 | 0 | -26.844 | -38.484 | -42.785 | -28.546 | -31.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,432.682 | 1,448.92 | 1,437.06 | 1,446.469 | 1,406.28 | 0 | 1,440.01 | 1,437.552 | 1,435.301 | 1,432.449 | 1,430.136 | 1,035.438 | 1,033.67 | 1,032.129 | 1,029.092 | 790.703 | 789.424 | 788.144 | 786.865 | 785.826 | 784.973 | 784.032 | 783.154 | 781.987 | 780.926 | 779.755 | -0.168 | 777.728 | 776.704 | 776.06 | 698.069 | 696.623 | 695.795 | 694.358 | 693.74 | 692.554 | 691.042 | 689.082 | 0 | 687.527 | 687.501 | 687.14 | 686.767 | 685.563 | 666.585 | 0 | 665.918 | 641.311 | 664.661 | 664.158 | 663.819 | 665.012 | 664.685 | 659.037 | 658.888 | 665.487 | 648.796 | 648.525 | 648.417 | 619.254 | 622.461 | 622.29 | 614.401 | -70.231 | 648.343 | 621.258 | -42.639 | 652.263 | 214.724 | 210.976 | 219.708 | 221.682 | 172.411 | 159.28 | 151.046 | 164.977 | 162.286 | 2.77 |
Total Shareholders Equity
| 1,011.466 | 1,106.515 | 1,119.908 | 1,140.819 | 1,174.287 | 1,187.184 | 1,187.184 | 1,228.526 | 1,275.539 | 1,309.861 | 1,377.685 | 992.679 | 852.574 | 793.046 | 722.846 | 472.772 | 476.079 | 489.472 | 477.029 | 461.789 | 438.261 | 447.387 | 424.004 | 389.378 | 352.072 | 338.295 | 330.755 | 317.275 | 313.202 | 312.261 | 213.035 | 192.976 | 185.458 | 181.494 | 185.502 | 177.383 | 180.548 | 163.327 | 158.383 | 155.625 | 156.917 | 155.963 | 158.967 | 177.691 | 146.698 | 149.439 | 152.547 | 158.423 | 151.379 | 145.213 | 147.245 | 148.828 | 138.192 | 129.391 | 132.161 | 132.024 | 118.473 | 112.561 | 110.874 | 120.641 | 127.503 | 135.901 | 149.859 | 192.429 | 193.081 | 170.822 | 167.061 | 168.326 | 77.334 | 80.339 | 86.802 | 91.69 | 55.17 | 57.473 | 61.062 | 82.562 | 88.654 | -62.373 |
Total Equity
| 1,011.466 | 1,106.515 | 1,119.908 | 1,140.819 | 1,174.287 | 1,187.184 | 1,187.184 | 1,228.526 | 1,275.539 | 1,309.861 | 1,377.685 | 992.679 | 852.574 | 793.046 | 722.846 | 472.772 | 476.079 | 489.472 | 477.029 | 462.628 | 439.132 | 448.258 | 424.88 | 390.255 | 353.062 | 339.285 | 331.747 | 318.283 | 314.212 | 313.334 | 213.936 | 193.824 | 186.465 | 182.675 | 187.094 | 177.383 | 180.548 | 163.327 | 158.383 | 155.625 | 156.917 | 155.963 | 158.967 | 177.691 | 146.698 | 149.439 | 152.547 | 158.423 | 151.379 | 145.213 | 147.245 | 149.205 | 138.611 | 129.841 | 132.637 | 132.547 | 119.28 | 113.211 | 111.487 | 121.377 | 127.503 | 135.901 | 149.859 | 192.429 | 193.081 | 170.822 | 167.061 | 168.326 | 77.334 | 80.339 | 86.802 | 91.69 | 55.17 | 57.473 | 61.062 | 82.562 | 88.654 | -62.373 |
Total Liabilities & Shareholders Equity
| 1,998.893 | 2,208.65 | 2,299.053 | 2,254.509 | 2,301.221 | 1,187.184 | 2,257.247 | 2,262.664 | 2,293.715 | 2,185.023 | 2,235.161 | 1,767.849 | 1,621.116 | 1,580.707 | 1,462.895 | 1,169.671 | 1,190.678 | 1,183.566 | 1,180.912 | 1,083.921 | 1,067.608 | 880.821 | 771.883 | 770.343 | 693.768 | 665.3 | 667.268 | 644.006 | 421.482 | 418.752 | 351.366 | 276.174 | 271.86 | 274.963 | 288.538 | 284.489 | 290.677 | 227.997 | 224.6 | 213.653 | 220.622 | 219.625 | 227.38 | 245.876 | 216.579 | 221.961 | 225.427 | 227.572 | 215.75 | 214.242 | 218.213 | 212.919 | 200.655 | 186.31 | 191.859 | 178.202 | 151.387 | 144.532 | 146.599 | 154.675 | 161.252 | 175.343 | 182.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |