Finnair Oyj
HEL:FIA1S.HE
0.0477 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 254 | 219.1 | 182.3 | 170.4 | 158 | 868.5 | 328.1 | 460.7 | 687 | 785.8 | 820.4 | 862.4 | 545.9 | 734.3 | 811.1 | 469.4 | 297.5 | 465.3 | 414.3 | 528.2 | 118.8 | 151.9 | 194.1 | 157.2 | 132.6 | 180.9 | 197.5 | 211.9 | 163.8 | 150.2 | 117.6 | 117.1 | 174 | 69.4 | 426.9 | 307 | 181.9 | 280.6 | 187.7 | 133.6 | 153.1 | 93.3 | 172.2 | 237.3 | 300.7 | 122.9 | 132.3 | 94.9 | 39.8 | 67 | 48.4 | 62.7 | 39.7 | 49.5 | 53.1 | 103.4 | 53.9 | 41.5 | 31.6 | 26.2 | 9.5 | 9.2 |
| Short Term Investments
| 663.8 | 664.9 | 726.1 | 795.8 | 823 | 53.4 | 1,018.2 | 1,069.9 | 880.7 | 738.6 | 788.5 | 707.7 | 590.5 | 531.4 | 370.3 | 364.8 | 367.8 | 358.3 | 311 | 322.4 | 713.7 | 800.8 | 826.8 | 848.6 | 929.2 | 892.1 | 921.2 | 907.4 | 822.7 | 833 | 859.7 | 862.5 | 713.5 | 727.8 | 447.5 | 574.6 | 551.1 | 427.7 | 355.3 | 398.5 | 363.2 | 332.8 | 263.3 | 248.8 | 165.6 | 335.9 | 425.1 | 330 | 361.6 | 363.5 | 354.5 | 364.4 | 363.9 | 353.8 | 357.6 | 427.8 | 434.3 | 485.4 | 507.1 | 542.7 | 513.8 | 598.2 |
| Cash and Short Term Investments
| 917.8 | 884 | 908.4 | 966.2 | 981 | 921.9 | 1,346.3 | 1,530.6 | 1,567.7 | 1,524.4 | 1,608.9 | 1,570.1 | 1,136.4 | 1,265.7 | 1,181.4 | 834.2 | 665.3 | 823.6 | 725.3 | 850.6 | 832.5 | 952.7 | 1,020.9 | 1,005.8 | 1,061.8 | 1,073 | 1,118.7 | 1,119.3 | 986.5 | 983.2 | 977.3 | 979.6 | 887.5 | 797.2 | 874.4 | 881.6 | 733 | 708.3 | 543 | 532.1 | 516.3 | 426.1 | 435.5 | 486.1 | 466.3 | 458.8 | 557.4 | 424.9 | 401.4 | 430.5 | 402.9 | 427.1 | 403.6 | 403.3 | 410.7 | 531.2 | 488.2 | 526.9 | 538.7 | 568.9 | 523.3 | 607.4 |
| Net Receivables
| 174.3 | 165.1 | 198.2 | 204.4 | 207.6 | 167.4 | 163.1 | 144.3 | 161.3 | 192 | 146.8 | 0 | 0 | 127.9 | 85 | 53.8 | 63.9 | 71.7 | 56.3 | 69.7 | 73.2 | 178.8 | 199.5 | 185.7 | 204 | 242.2 | 248.8 | 318.1 | 381.3 | 314 | 334.8 | 332.5 | 285.5 | 200.3 | 225.5 | 0 | 0 | 112.9 | 0 | 0 | 0 | 108.6 | 0 | 0 | 0 | 133.2 | 0 | 0 | 0 | 120.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 101.9 | 86.8 | 140.1 | 142.9 | 155.5 | 64.6 | 125.5 | 130.2 | 138.1 | 45.1 | 132.7 | 74.4 | 66.4 | 32.2 | 85.8 | 95.2 | 66.3 | 33.1 | 92.9 | 116.5 | 84.6 | 80.2 | 91.8 | 99.5 | 116.7 | 25.1 | 24.6 | 24.7 | 23.1 | 17.2 | 15.8 | 15.8 | 13.1 | 14.9 | 13 | 13.4 | 12.2 | 11.8 | 12.2 | 13.1 | 12.6 | 14.8 | 12.8 | 15.6 | 17 | 19.9 | 18.5 | 18.2 | 11.3 | 17.1 | 17.8 | 18.5 | 19 | 48.9 | 50.4 | 50.7 | 45.9 | 47.5 | 47.4 | 47.7 | 50.5 | 36.8 |
| Other Current Assets
| 37.5 | 66.5 | 32.7 | 61.2 | 36.4 | 82.5 | 70.9 | 13.4 | 13 | 43.3 | 97.6 | 200.1 | 179.2 | 32.7 | 27.2 | 27.5 | 23.8 | 33.4 | 11.3 | 26.6 | 76.1 | 76.3 | 103.8 | 49.6 | 88.7 | 135 | 0 | 0 | 0 | 22.5 | 0 | 22.3 | 0 | 150.9 | 226.2 | 350.2 | 337.9 | 375.8 | 423.8 | 465 | 565.2 | 251.6 | 361.7 | 287.3 | 353 | 165.2 | 286.4 | 325 | 369.6 | 251.1 | 373.7 | 404.2 | 426.6 | 283.3 | 308.8 | 336.6 | 405.6 | 323 | 288.8 | 303.7 | 284.3 | 197.5 |
| Total Current Assets
| 1,231.5 | 1,202.4 | 1,279.4 | 1,374.7 | 1,380.5 | 1,222.8 | 1,705.8 | 1,818.5 | 1,880 | 1,804.7 | 1,986 | 1,844.6 | 1,382 | 1,458.5 | 1,379.4 | 1,010.7 | 819.3 | 961.7 | 885.8 | 1,063.4 | 1,066.4 | 1,249.2 | 1,416 | 1,340.6 | 1,471.2 | 1,392.4 | 1,547.1 | 1,611.4 | 1,493.2 | 1,424.7 | 1,392.4 | 1,350.2 | 1,307.5 | 1,200.7 | 1,198.4 | 1,245.2 | 1,083.1 | 1,086.1 | 979 | 1,010.2 | 1,094.1 | 801.3 | 810 | 789 | 836.3 | 767.3 | 862.3 | 768.1 | 782.3 | 698.7 | 794.4 | 849.8 | 849.2 | 735.5 | 769.9 | 918.5 | 939.7 | 897.4 | 874.9 | 920.3 | 858.1 | 841.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,095.1 | 2,142.1 | 1,998.4 | 2,034 | 2,070.2 | 2,107.8 | 2,034.5 | 2,070.4 | 2,097.3 | 2,120.3 | 2,134.6 | 2,185.3 | 2,232.6 | 2,285.1 | 2,257.3 | 2,379.2 | 2,447 | 2,530 | 2,630.4 | 2,627.7 | 2,654.1 | 2,570.3 | 2,576.5 | 2,608.3 | 2,529.1 | 1,526.7 | 1,485.8 | 1,450.1 | 1,444.9 | 1,422.1 | 1,409.6 | 1,349 | 1,187.1 | 1,166.5 | 1,106.8 | 1,139 | 958.6 | 811.6 | 836.4 | 806.8 | 787.4 | 897.7 | 1,051.1 | 1,090.1 | 1,152.6 | 1,309.8 | 1,325.4 | 1,342.6 | 1,346.7 | 1,362.6 | 1,372.4 | 1,375.3 | 1,416.4 | 1,468.2 | 1,497.6 | 1,421.6 | 1,420 | 1,406.6 | 1,487.7 | 1,481 | 1,464.6 | 1,469 |
| Goodwill
| 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 | 1.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 20.4 | 20.8 | 19.2 | 17.3 | 15.5 | 14.2 | 14.6 | 15 | 12.4 | 8.6 | 9.2 | 10.3 | 9.5 | 17.8 | 18.9 | 19.9 | 17.2 | 18.4 | 17.5 | 18.4 | 18 | 19.6 | 21.4 | 23.2 | 24.2 | 0 | 29.9 | 31.7 | 32.3 | 34.3 | 36.1 | 37 | 38.6 | 41.1 | 41.8 | 43.7 | 46.1 |
| Goodwill and Intangible Assets
| 0 | 2.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 20.4 | 20.8 | 19.2 | 17.3 | 15.5 | 14.2 | 14.6 | 15 | 12.4 | 8.6 | 9.2 | 10.3 | 9.5 | 17.8 | 18.9 | 19.9 | 18.4 | 18.4 | 17.5 | 18.4 | 19.2 | 19.6 | 21.4 | 23.2 | 25.4 | 27.8 | 29.9 | 31.7 | 32.3 | 34.3 | 36.1 | 37 | 38.6 | 41.1 | 41.8 | 43.7 | 46.1 |
| Long Term Investments
| 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.6 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888.8 | -918.7 | -904.9 | -820.2 | -830.5 | -857.2 | -860 | -711 | -725.3 | -445 | -572.1 | -548.5 | -425.1 | -350.4 | -393.6 | -358.3 | -327.9 | -239.6 | -224.3 | -137.9 | -327.7 | -393.1 | -297.5 | -329.2 | -351.2 | -312.8 | -322.5 | -320.6 | -340.1 | -317.7 | -405.9 | -413.6 | -477.8 | -486.6 | -518.9 | -491.6 | -589.9 |
| Tax Assets
| 0 | 221.7 | 231.5 | 226.7 | 232.2 | 234 | 161.3 | 190 | 97.6 | 80.6 | 80 | 72.8 | 186.3 | 191.9 | 173 | 137.7 | 111.3 | 84.8 | 84.1 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | -20.8 | -19.2 | -17.3 | 0 | -14.2 | -14.6 | -15 | 0 | -8.6 | 3.9 | 12.8 | 9.1 | 20.7 | 21.4 | 25.4 | 33.8 | 3.4 | 14.1 | 8.6 | 65.8 | 76.5 | 85.4 | 82.7 | 77.6 | 75.6 | 90.1 | 82.4 | 75.2 | 78 | 77.4 | 64 | 48 | 53.8 | 61.8 | 49.6 | 42 |
| Other Non-Current Assets
| 387.2 | 152.6 | 133.2 | 134.8 | 132.1 | 131.1 | 135.9 | 132 | 129.5 | 124.5 | 116 | 107.4 | 97.4 | 6.9 | 67.1 | 91.1 | 95.6 | 25.1 | 28.8 | 32.4 | 36 | 39.5 | 44.6 | 48.3 | 51.6 | 896.5 | 961.7 | 946.5 | 861.6 | 855.3 | 880.1 | 914.1 | 866.3 | 874.5 | 605.1 | 692.3 | 662.4 | 559.4 | 452.2 | 503.5 | 442.4 | 461.8 | 272.1 | 258.3 | 178.2 | 366.2 | 448.6 | 357.1 | 399.2 | 428.5 | 354.5 | 364.4 | 363.9 | 385.9 | 357.6 | 427.8 | 434.3 | 499 | 526.5 | 562.1 | 513.8 | 638.1 |
| Total Non-Current Assets
| 2,482.3 | 2,518.6 | 2,363.1 | 2,395.5 | 2,434.5 | 2,475.2 | 2,331.7 | 2,392.4 | 2,324.4 | 2,328.4 | 2,330.6 | 2,365.5 | 2,516.3 | 2,588.8 | 2,497.4 | 2,608 | 2,653.9 | 2,684.7 | 2,743.3 | 2,697.8 | 2,690.1 | 2,628.6 | 2,621.1 | 2,656.6 | 2,580.7 | 1,554.8 | 1,528.8 | 1,491.7 | 1,486.3 | 1,462.4 | 1,432.5 | 1,403.1 | 1,342.4 | 1,328.1 | 1,266.9 | 1,272.3 | 1,095.6 | 964.5 | 976.7 | 957 | 916.8 | 1,083.8 | 1,105.4 | 1,155.7 | 1,219.9 | 1,433.3 | 1,477 | 1,509 | 1,522.6 | 1,542.9 | 1,517.5 | 1,537.2 | 1,573.8 | 1,621.5 | 1,649.8 | 1,557 | 1,541.7 | 1,514.4 | 1,622.5 | 1,627.8 | 1,580.1 | 1,605.3 |
| Total Assets
| 3,713.9 | 3,721 | 3,642.5 | 3,770.2 | 3,815 | 3,698 | 4,037.6 | 4,210.7 | 4,204.4 | 4,133 | 4,316.7 | 4,210.3 | 3,898.4 | 4,047.1 | 3,876.7 | 3,618.9 | 3,473.2 | 3,646.5 | 3,629 | 3,761.4 | 3,756.5 | 3,877.9 | 4,037.2 | 3,997.3 | 4,052 | 2,947.3 | 3,075.8 | 3,103.1 | 2,979.5 | 2,887.1 | 2,824.8 | 2,753.5 | 2,649.9 | 2,528.7 | 2,465.2 | 2,517.6 | 2,178.7 | 2,050.3 | 1,956.5 | 1,967.2 | 2,011.4 | 1,885.1 | 1,915.4 | 1,945.1 | 2,056.2 | 2,200.6 | 2,340 | 2,277.1 | 2,304.9 | 2,242.6 | 2,311.9 | 2,387 | 2,423 | 2,357 | 2,419.7 | 2,475.5 | 2,481.4 | 2,411.8 | 2,497.4 | 2,548.1 | 2,438.2 | 2,447 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 95.4 | 58.9 | 84.3 | 103.4 | 95.3 | 107 | 114.5 | 103.8 | 91.5 | 90.3 | 92.6 | 80.9 | 50.4 | 53.5 | 35.4 | 30 | 21.8 | 24.8 | 44.6 | 42.5 | 95.8 | 84.7 | 84.3 | 106.7 | 88.3 | 72.6 | 108.4 | 113.2 | 91.7 | 90.7 | 87.3 | 92 | 89.4 | 94.4 | 90.6 | 103.4 | 74.8 | 67.5 | 729.9 | 766.3 | 689.7 | 56.2 | 657.5 | 729.1 | 739.9 | 61.6 | 703.4 | 772 | 734.6 | 70.3 | 703.1 | 773.4 | 685.1 | 69.1 | 651.4 | 713.9 | 647.7 | 575.8 | 644.8 | 658.4 | 622.5 | 582.2 |
| Short Term Debt
| 228.4 | 290.1 | 283 | 382 | 336.8 | 284.4 | 441.3 | 438.9 | 439.2 | 445.6 | 855.8 | 836.8 | 520.9 | 618.6 | 311.1 | 292.8 | 394.5 | 187.1 | 193.1 | 360 | 361.2 | 183.9 | 243 | 233.6 | 233.8 | 225.6 | 53.6 | 119.3 | 118.6 | 148 | -552.2 | -700.8 | -447.8 | 100.4 | -546.9 | -581.4 | 105.9 | 75.2 | 64.4 | 44.9 | 62.8 | 90 | 89.5 | 90.3 | 129.6 | 207.5 | 174.7 | 194.8 | 179.3 | 190.9 | 0 | 0 | 0 | 229.9 | 0 | 0 | 0 | 98.5 | 0 | 0 | 0 | 201.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 681.1 | 716.8 | 662.1 | 506.7 | 726.2 | 863.7 | 619 | 452 | 513.1 | 553.4 | 402 | 402.7 | 305.8 | 264.4 | 250.4 | 329.8 | 429.5 | 557.7 | 835.4 | 741.8 | 807.8 | 908.2 | 884.4 | 801.9 | 733.8 | 862.7 | 868.8 | 736.3 | 697.3 | 783.9 | 676.3 | 570.8 | 624.1 | 716.4 | 718.3 | 689.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,237.4 | 1,047.2 | 419.2 | 1,029.8 | 331.2 | 861.7 | 333 | 353.9 | 395.2 | 361 | 342.5 | 317.7 | 266.6 | 216.6 | 81.4 | 143.4 | 59.4 | 54.1 | 48.5 | 62 | 124.5 | 398.1 | 233.1 | 186.8 | 226.9 | 868.8 | 184.2 | 167 | 194.4 | 886 | 155.7 | 128.9 | 276.2 | 155.6 | 132.7 | 123.6 | 127.1 | 143.8 | 214.9 | 194.4 | 299.1 | 787.3 | 81.5 | 57.7 | 64.3 | 676.4 | 44.4 | 47.8 | 38.7 | 603.7 | 213.6 | 264.7 | 307.4 | 604.1 | 256.4 | 254.4 | 149.2 | 27.8 | 215.3 | 244.8 | 199.8 | 73 |
| Total Current Liabilities
| 1,561.2 | 1,396.2 | 1,467.6 | 1,515.2 | 1,425.4 | 1,253.1 | 1,452.8 | 1,553.7 | 1,544.9 | 1,348.9 | 1,804 | 1,788.8 | 1,239.9 | 1,180.1 | 734.1 | 638 | 726.1 | 595.6 | 715.7 | 1,022.2 | 1,417.1 | 1,222.4 | 1,368.2 | 1,435.3 | 1,433 | 1,178.1 | 1,080 | 1,262.2 | 1,273.5 | 1,124.7 | 1,085.4 | 1,087.9 | 1,011 | 921.5 | 924.6 | 1,078.4 | 1,026.1 | 976.1 | 1,009.2 | 1,005.6 | 1,051.7 | 933.5 | 828.5 | 877.1 | 933.8 | 945.5 | 922.5 | 1,014.6 | 952.7 | 865 | 916.7 | 1,038.1 | 992.5 | 903.1 | 907.8 | 968.3 | 796.9 | 702.4 | 860.1 | 903.2 | 822.3 | 857 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,491.8 | 1,575.8 | 1,454.6 | 1,518.4 | 1,679.1 | 1,741.2 | 1,946.4 | 1,939.8 | 2,093 | 2,186.4 | 1,949.5 | 1,917.9 | 2,181 | 2,190.4 | 2,407.3 | 2,130.5 | 1,790 | 1,991.6 | 1,714.1 | 1,519.5 | 1,399 | 1,390.8 | 1,463.8 | 1,446.4 | 1,511.8 | 1,548.5 | 624.8 | 579.2 | 571.4 | 689.5 | 604.7 | 692 | 716.3 | 617.3 | 577.9 | 597.6 | 373.8 | 271 | 295.4 | 320 | 330.1 | 337.7 | 320.1 | 326.3 | 369.3 | 385.5 | 480.6 | 349.6 | 393.9 | 413.5 | 0 | 0 | 0 | 516 | 0 | 0 | 0 | 677.7 | 0 | 0 | 0 | 637.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.3 | 233.9 | 0 | 177.8 | 162.2 | 108.3 | 99.4 | 118.8 | 89.1 | 85.4 | 82.5 | 76.4 | 74.5 | 95.5 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.9 | 0 | 88.5 | 95.1 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 64.3 | 33.2 | 41.3 | 45.5 | 73.5 | 116.7 | 91.2 | 71.9 | 73.9 | 66.7 | 35.7 | 25.9 | 32.7 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6 | 89.4 | 89.9 | 99.5 | 94.9 | 97.7 | 91.4 | 103.5 | 98.5 | 105.6 | 108.1 | 113.9 | 103.3 | 96.1 | 98.4 | 93.9 | 99.1 |
| Other Non-Current Liabilities
| 114.5 | 121.9 | 132.9 | 131.4 | 126.6 | 126.7 | 175.1 | 165.6 | 164.9 | 187.1 | 205.7 | 199 | 196.5 | 201.3 | 187.2 | 165.6 | 167.4 | 162.6 | 258.9 | 252.8 | 198.3 | 0.1 | 251 | 177.7 | 0 | -848.6 | 1.2 | 1.1 | 1 | -102 | 4.7 | 4.8 | 4.7 | 4.9 | 5 | 96.7 | 69.7 | 75.7 | 93.5 | 86.5 | 89.6 | 99.6 | 117.1 | 132.7 | 127.2 | 177.8 | 88.4 | 90 | 95.1 | 172 | 543.2 | 572.8 | 585.9 | 86.9 | 623.2 | 599 | 721 | 75.1 | 709.2 | 738.6 | 689.9 | 0 |
| Total Non-Current Liabilities
| 1,606.3 | 1,697.7 | 1,587.5 | 1,649.8 | 1,805.7 | 1,867.9 | 2,121.5 | 2,105.4 | 2,257.9 | 2,373.5 | 2,155.2 | 2,116.9 | 2,377.5 | 2,391.3 | 2,594.3 | 2,296.1 | 1,957.4 | 2,154.3 | 1,973 | 1,772.3 | 1,603.7 | 1,689.1 | 1,748 | 1,665.4 | 1,719.7 | 747.5 | 842.1 | 790.3 | 733.4 | 746.7 | 758.6 | 808.9 | 821.4 | 750.2 | 712.1 | 694.3 | 443.5 | 346.7 | 388.9 | 406.5 | 419.6 | 437.3 | 437.2 | 459 | 496.5 | 563.3 | 658.4 | 528.1 | 588.4 | 591.2 | 640.9 | 664.2 | 689.4 | 701.4 | 728.8 | 707.1 | 834.9 | 856.1 | 805.3 | 837 | 783.8 | 736.5 |
| Total Liabilities
| 3,167.5 | 3,093.9 | 3,055.1 | 3,165 | 3,231.1 | 3,121 | 3,574.3 | 3,659.1 | 3,802.8 | 3,722.4 | 3,959.2 | 3,905.7 | 3,617.4 | 3,571.4 | 3,328.4 | 2,934.1 | 2,683.5 | 2,749.9 | 2,688.7 | 2,794.5 | 3,020.8 | 2,911.5 | 3,116.2 | 3,100.7 | 3,152.7 | 1,925.6 | 1,922.1 | 2,052.5 | 2,006.9 | 1,871.4 | 1,844 | 1,896.8 | 1,832.4 | 1,671.7 | 1,636.7 | 1,772.7 | 1,469.6 | 1,322.8 | 1,398.1 | 1,412.1 | 1,471.3 | 1,370.8 | 1,265.7 | 1,336.1 | 1,430.3 | 1,508.8 | 1,580.9 | 1,542.7 | 1,541.1 | 1,456.2 | 1,557.6 | 1,702.3 | 1,681.9 | 1,604.5 | 1,636.6 | 1,675.4 | 1,631.8 | 1,558.5 | 1,665.4 | 1,740.2 | 1,606.1 | 1,593.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.7 | 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
| 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 |
| Retained Earnings
| 0 | -1,003.3 | -994.9 | -1,052.2 | -1,070.1 | -1,040.1 | -1,061.3 | -1,095.4 | -1,234.1 | -1,237 | -1,294.4 | -1,236.8 | -957.3 | -744.5 | -660.8 | -529.3 | -409.2 | -94.5 | -81.3 | 128.7 | 300.7 | 443.3 | 431.4 | 373.8 | 342.6 | 416.8 | 495.5 | 415 | 387.2 | 428.8 | 424.3 | 330.7 | 264 | 284.7 | 301.5 | 213.9 | 216.3 | 235.7 | 178 | 139.1 | 149.5 | 159.3 | 210.6 | 194 | 222.4 | 250.6 | 267.6 | 96.6 | 83.9 | 280.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,506.8 | 1,582 | 1,578.6 | 1,541.7 | 1,049.2 | 973.6 | 962.2 | 974.3 | 978.5 | 978 | 964.8 | 946.8 | 935.6 | 940.7 | 75.4 | 915.7 | 946.2 | 762.8 | 359.6 | 447.7 | 414.2 | 447.4 | 481.3 | 426.3 | 582.8 | 560.2 | 510 | 511.5 | 481.1 | 450.6 | 478.1 | 496.9 | 451.5 | 455.6 | 417.4 | 416.3 | 303.5 | 340 | 314.4 | 279 | 363 | 338.3 | 327.6 | 351.3 | 394.2 | 541.2 | 583.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 471 | 1,555 | 0.1 | 0 | 0 | 0 | 400 | 598 | 0 | -262.8 | 598 | 488 | 0 | 0 | 0 | 0 | 1,048.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.8 | 0.6 | 0 | 0.6 | 0 | 0.7 | 0 | 0 | 682.9 | 658.2 | 688.4 | 710.1 | 678 | 608.5 | 665 | 676.4 | 706.9 | 724 | 773.6 | 777.1 | 755.5 | 731.5 | 755.8 | 777.2 |
| Total Shareholders Equity
| 546.4 | 627.1 | 587.4 | 605.2 | 583.9 | 577 | 463.3 | 551.6 | 401.6 | 410.6 | 357.5 | 304.6 | 281 | 475.7 | 548.3 | 684.8 | 789.7 | 896.6 | 940.3 | 966.9 | 735.7 | 966.4 | 921 | 896.6 | 899.3 | 1,021.7 | 1,153.7 | 1,050.6 | 972.6 | 1,015.7 | 980.8 | 856.7 | 817.5 | 857 | 828.5 | 744.9 | 709.1 | 727.5 | 557.7 | 555.1 | 539.7 | 514.3 | 649.7 | 608.4 | 625.9 | 691.8 | 758.3 | 734.4 | 763.8 | 785.5 | 753.4 | 683.9 | 740.4 | 751.8 | 782.3 | 799.4 | 849 | 852.5 | 830.9 | 806.9 | 831.2 | 852.6 |
| Total Equity
| 546.4 | 627.1 | 587.4 | 605.2 | 583.9 | 577 | 463.3 | 551.6 | 401.6 | 410.6 | 357.5 | 304.6 | 281 | 475.7 | 548.3 | 684.8 | 789.7 | 896.6 | 940.3 | 966.9 | 735.7 | 966.4 | 921 | 896.6 | 899.3 | 1,021.7 | 1,153.7 | 1,050.6 | 972.6 | 1,015.7 | 980.8 | 856.7 | 817.5 | 857 | 828.5 | 744.9 | 709.1 | 727.5 | 558.4 | 555.6 | 540.1 | 514.9 | 650.4 | 609 | 626.4 | 692.5 | 759.1 | 735.2 | 764.5 | 786.4 | 754.3 | 684.7 | 741.1 | 752.5 | 783.1 | 800.1 | 849.6 | 853.3 | 832 | 807.9 | 832.1 | 853.5 |
| Total Liabilities & Shareholders Equity
| 3,713.9 | 3,721 | 3,642.5 | 3,770.2 | 3,815 | 3,698 | 4,037.6 | 4,210.7 | 4,204.4 | 4,133 | 4,316.7 | 4,210.3 | 3,898.4 | 4,047.1 | 3,876.7 | 3,618.9 | 3,473.2 | 3,646.5 | 3,629 | 3,761.4 | 3,756.5 | 3,877.9 | 4,037.2 | 3,997.3 | 4,052 | 2,947.3 | 3,075.8 | 3,103.1 | 2,979.5 | 2,887.1 | 2,824.8 | 2,753.5 | 2,649.9 | 2,528.7 | 2,465.2 | 2,517.6 | 2,178.7 | 2,050.3 | 1,956.5 | 1,967.2 | 2,011.4 | 1,885.1 | 1,915.4 | 1,945.1 | 2,056.2 | 2,200.6 | 2,340 | 2,277.1 | 2,304.9 | 2,242.6 | 2,311.9 | 2,387 | 2,423 | 2,357 | 2,419.7 | 2,475.5 | 2,481.4 | 2,411.8 | 2,497.4 | 2,548.1 | 2,438.2 | 2,447 |