Fielmann Aktiengesellschaft
FSX:FIE.DE
46.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 338.019 | -81.834 | 58.926 | -169.632 | 103.143 | 112.237 | 51.249 | 81.593 | 159.385 | 166.372 | 174.889 | 188.07 | 165.109 | 156.376 | 103.722 | 216.593 | 130.593 | 159.518 | 130.723 | 172.71 | 218.698 | 146.048 | 138.557 | 157.086 | 294.723 | 216.298 | 172.131 | 158.605 | 89.081 | 163.07 | 114.032 | 156.613 | 165.673 | 100.142 | 95.649 | 105.304 | 197.328 | 154.335 | 127.337 | 188.739 | 238.996 | 197.653 | 136.488 | 165.573 | 244.087 | 195.887 | 277.995 | 149.431 | 234.045 | 171.482 | 123.872 | 80.803 | 100.096 | 92.307 | 133.006 | 83.423 | 111.01 | 80.248 | 112.185 |
| Short Term Investments
| 85.241 | 163.668 | 22.908 | 339.264 | 130.904 | 138.318 | 98.618 | 170.876 | 154.759 | 155.955 | 60.648 | 122.948 | 151.086 | 145.1 | 117.517 | 193.993 | 162.247 | 159.675 | 105.837 | 128.749 | 169.382 | 214.229 | 109.803 | 154.458 | 103.542 | 167.808 | 117.399 | 173.404 | 194.739 | 177.316 | 165.765 | 174.566 | 236.144 | 263.573 | 201.759 | 231.237 | 219.27 | 256.956 | 159.204 | 155.269 | 183.698 | 206.739 | 164.247 | 158.492 | 133.093 | 172.681 | 7.052 | 64.674 | 36.217 | 70.972 | 65.681 | 118.687 | 144.344 | 127.517 | 73.975 | 93.155 | 97.105 | 128.309 | 71.31 |
| Cash and Short Term Investments
| 423.26 | 81.834 | 81.834 | 169.632 | 234.047 | 250.555 | 149.867 | 252.469 | 314.144 | 322.327 | 235.537 | 311.018 | 316.195 | 301.476 | 221.239 | 410.586 | 292.84 | 319.193 | 236.56 | 301.459 | 388.08 | 360.277 | 248.36 | 311.544 | 398.265 | 384.106 | 289.53 | 332.009 | 283.82 | 340.386 | 279.797 | 331.179 | 401.817 | 363.715 | 297.408 | 336.541 | 416.598 | 411.291 | 286.541 | 344.008 | 422.694 | 404.392 | 300.735 | 324.065 | 377.18 | 368.568 | 285.047 | 214.105 | 270.262 | 242.454 | 189.553 | 199.49 | 244.44 | 219.824 | 206.981 | 176.578 | 208.115 | 208.557 | 112.185 |
| Net Receivables
| 76.6 | 0 | 55.622 | 0 | 62.167 | 57.87 | 111.315 | 50.852 | 52.899 | 50.927 | 110.642 | 46.887 | 49.172 | 55.989 | 115.627 | 56.216 | 54.397 | 51.696 | 109.196 | 51.305 | 56.605 | 55.157 | 102.114 | 50.721 | 54.189 | 58.054 | 93.716 | 39.982 | 39.15 | 27.456 | 82.874 | 28.074 | 36.001 | 34.69 | 80.49 | 32.218 | 33.257 | 33.101 | 79.187 | 29.27 | 29.859 | 26.802 | 66.485 | 23.605 | 25.565 | 27.226 | 71.78 | 0 | 67.805 | 78.368 | 83.961 | 0 | 0 | 0 | 64.463 | 0 | 0 | 0 | 56.931 |
| Inventory
| 240.007 | 0 | 224.74 | 0 | 209.591 | 201.981 | 183.246 | 186.063 | 174.399 | 169.986 | 153.063 | 155.922 | 158.724 | 155.579 | 147.076 | 162.136 | 168.45 | 164.386 | 158.724 | 154.54 | 151.758 | 150.183 | 136.307 | 132.89 | 128.226 | 131.42 | 128.673 | 134.163 | 140.868 | 137.248 | 128.136 | 130.219 | 139.053 | 142.187 | 133.108 | 134.98 | 140.133 | 141.876 | 122.605 | 124.385 | 122.702 | 123.402 | 108.848 | 109.56 | 111.462 | 111.206 | 98.199 | 105.716 | 108.281 | 109.293 | 96.908 | 101.317 | 103.016 | 105.456 | 93.582 | 113.417 | 118.874 | 119.68 | 107.312 |
| Other Current Assets
| 39.303 | 0 | 47.504 | 0 | 36.852 | 40.369 | 45.518 | 30.452 | 33.174 | 36.472 | 39.076 | 30.376 | 36.942 | 40.514 | 34.241 | 22.65 | 34.921 | 29.69 | 24.796 | 20.868 | 20.016 | 21.999 | 19.241 | 38.096 | 19.053 | 19.547 | 13.924 | 16.645 | 18.686 | 73.186 | 20.314 | 13.895 | 13.551 | 13.874 | 13.956 | 13.425 | 13.424 | 13.568 | 16.728 | 12.353 | 11.657 | 13.554 | 15.132 | 10.704 | 11.553 | 12.233 | 11.905 | 71.354 | 12.241 | 10.532 | 9.184 | 78.994 | 75.612 | 79.048 | 9.276 | 78.539 | 72.709 | 67.702 | 78.349 |
| Total Current Assets
| 779.17 | 81.834 | 510.397 | 169.632 | 542.657 | 550.775 | 489.946 | 519.836 | 574.616 | 579.712 | 538.318 | 544.203 | 561.033 | 553.558 | 518.183 | 651.588 | 550.608 | 564.965 | 529.276 | 528.172 | 616.459 | 587.616 | 506.022 | 533.251 | 599.733 | 593.127 | 525.843 | 522.799 | 482.524 | 578.276 | 511.121 | 503.367 | 590.422 | 554.466 | 524.962 | 517.164 | 603.412 | 599.836 | 505.061 | 510.016 | 586.912 | 568.15 | 491.2 | 467.934 | 525.76 | 519.233 | 466.931 | 391.175 | 458.589 | 440.647 | 379.606 | 379.801 | 423.068 | 404.328 | 374.302 | 368.534 | 399.698 | 395.939 | 354.777 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 889.653 | 0 | 900.654 | 0 | 815.046 | 824.323 | 828.068 | 788.058 | 786.808 | 777.731 | 783.013 | 758.57 | 731.297 | 726.439 | 731.222 | 629.762 | 634.703 | 650.19 | 659.629 | 649.921 | 641.619 | 636.503 | 262.253 | 248.338 | 246.5 | 242.476 | 239.731 | 229.193 | 228.575 | 222.345 | 224.389 | 219.08 | 221.717 | 217.353 | 223.197 | 216.965 | 217.759 | 214.001 | 210.008 | 207.345 | 207.438 | 209.508 | 211.087 | 197.448 | 198.13 | 196.096 | 200.137 | 197.284 | 200.012 | 200.932 | 203.47 | 203.724 | 205.055 | 202.496 | 85.008 | 203.813 | 202.816 | 138.022 | 68.213 |
| Goodwill
| 299.786 | 0 | 299.761 | 0 | 236.048 | 223.832 | 216.734 | 177.205 | 176.803 | 176.45 | 176.41 | 175.433 | 175.367 | 173.503 | 173.459 | 56.437 | 54.637 | 54.528 | 54.562 | 60.988 | 47.644 | 47.558 | 47.509 | 47.363 | 45.953 | 45.953 | 46.032 | 45.878 | 45.74 | 45.894 | 45.704 | 45.588 | 45.507 | 45.588 | 45.652 | 46.181 | 46.574 | 46.622 | 45.505 | 45.468 | 45.435 | 45.407 | 45.383 | 44.301 | 44.149 | 44.342 | 44.481 | 45.497 | 45.295 | 44.816 | 44.466 | 44.619 | 44.809 | 45.27 | 45.522 | 45.268 | 45.475 | 45.761 | 44.964 |
| Intangible Assets
| 206.624 | 0 | 218.879 | 0 | 183.207 | 167.007 | 168.247 | 148.745 | 153.475 | 158.118 | 164.224 | 182.066 | 189.503 | 192.335 | 195.255 | 64.059 | 72.295 | 69.106 | 63.72 | 49.346 | 43.949 | 38.269 | 33.987 | 29.209 | 27.056 | 25.126 | 24.771 | 19.714 | 19.023 | 19.604 | 18.379 | 16.228 | 14.224 | 12.733 | 11.442 | 9.301 | 9.307 | 9.762 | 9.361 | 9.567 | 9.606 | 9.551 | 9.705 | 10.229 | 9.522 | 9.675 | 10.24 | 9.789 | 9.648 | 10.001 | 10.537 | 10.28 | 10.462 | 10.047 | 10.551 | 10.185 | 10.299 | 11.002 | 11.539 |
| Goodwill and Intangible Assets
| 506.41 | 0 | 518.64 | 0 | 419.255 | 390.839 | 384.981 | 325.95 | 330.278 | 334.568 | 340.634 | 357.499 | 364.87 | 365.838 | 368.714 | 120.496 | 126.932 | 123.634 | 118.282 | 110.334 | 91.593 | 85.827 | 81.496 | 76.572 | 73.009 | 71.079 | 70.803 | 65.592 | 64.763 | 65.498 | 64.083 | 61.816 | 59.731 | 58.321 | 57.094 | 55.482 | 55.881 | 56.384 | 54.866 | 55.035 | 55.041 | 54.958 | 55.088 | 54.53 | 53.671 | 54.017 | 54.721 | 55.286 | 54.943 | 54.817 | 55.003 | 54.899 | 55.271 | 55.317 | 56.073 | 55.453 | 55.774 | 56.763 | 56.503 |
| Long Term Investments
| -66.979 | 0 | 12.404 | 0 | -111.002 | -108.021 | -74.36 | -125.303 | -89.017 | -89.37 | -19.238 | -93.663 | -123.284 | -121.189 | -98.092 | -183.859 | -127.862 | -123.761 | -73.901 | -86.923 | -110.335 | -149.46 | -44.582 | -104.155 | -46.344 | -119.596 | -61.084 | -112.826 | -145.42 | 77.644 | -80.456 | -101.386 | -156.437 | -186.427 | -144.118 | -180.117 | -182.103 | -236.739 | -119.156 | -128.077 | -166.646 | -189.22 | -148.553 | -133.145 | -106.683 | -164.735 | -6.852 | -3.481 | 25.023 | -13.654 | -9.983 | -73.208 | -92.088 | -75.179 | -49.208 | -56.384 | -42.243 | -98.016 | -68.213 |
| Tax Assets
| 27.083 | 0 | 25.227 | 0 | 19.605 | 19.468 | 19.278 | 20.169 | 17.033 | 14.314 | 14.418 | 13.636 | 13.315 | 12.248 | 13.595 | 12.886 | 12.687 | 11.73 | 10.911 | 11.687 | 11.674 | 11.726 | 12.276 | 12.854 | 12.895 | 12.989 | 12.686 | 9.681 | 0 | 0 | 9.224 | 8.576 | 8.786 | 8.861 | 9.083 | 8.358 | 9.01 | 9.148 | 9.023 | 11.309 | 10.003 | 8.87 | 8.381 | 10.661 | 11.631 | 12.119 | 11.946 | 14.062 | 14.642 | 14.725 | 15.277 | 20.184 | 19.678 | 19.116 | 18.083 | 19.24 | 19.061 | 18.016 | 17.554 |
| Other Non-Current Assets
| 97.462 | -81.834 | 19.224 | -169.632 | 142.501 | 150.012 | 117.487 | 183.113 | 167.041 | 167.897 | 78.733 | 134.767 | 163.104 | 157.315 | 135.595 | 205.901 | 174.357 | 172.015 | 122.388 | 143.079 | 183.945 | 229.097 | 127.328 | 168.828 | 118.02 | 182.394 | 137.701 | 189.438 | 220.196 | 27.733 | 185.173 | 191.536 | 253.237 | 280.788 | 220.889 | 247.736 | 235.882 | 273.682 | 177.511 | 171.571 | 200.109 | 223.258 | 182.227 | 175.61 | 150.318 | 190.014 | 26.346 | 82.507 | 54.158 | 89.861 | 83.837 | 131.945 | 157.031 | 140.291 | 205.851 | 104.258 | 108.174 | 200.568 | 233.891 |
| Total Non-Current Assets
| 1,453.629 | -81.834 | 1,476.149 | -169.632 | 1,285.405 | 1,276.621 | 1,275.454 | 1,191.987 | 1,212.143 | 1,205.14 | 1,197.56 | 1,170.809 | 1,149.302 | 1,140.651 | 1,151.034 | 785.186 | 820.817 | 833.808 | 837.309 | 828.098 | 818.496 | 813.693 | 438.771 | 402.437 | 404.08 | 389.342 | 399.837 | 381.078 | 368.114 | 393.22 | 402.413 | 379.622 | 387.034 | 378.896 | 366.145 | 348.424 | 336.429 | 316.476 | 332.252 | 317.183 | 305.945 | 307.374 | 308.23 | 305.104 | 307.067 | 287.511 | 286.298 | 345.658 | 348.778 | 346.681 | 347.604 | 337.544 | 344.947 | 342.041 | 315.807 | 326.38 | 343.582 | 315.353 | 307.948 |
| Total Assets
| 2,232.799 | 0 | 1,986.546 | 0 | 1,828.062 | 1,827.396 | 1,765.4 | 1,711.823 | 1,786.759 | 1,784.852 | 1,735.878 | 1,715.012 | 1,710.335 | 1,694.209 | 1,669.217 | 1,436.774 | 1,371.425 | 1,398.773 | 1,366.585 | 1,356.27 | 1,434.955 | 1,401.309 | 944.793 | 935.688 | 1,003.813 | 982.469 | 925.68 | 903.877 | 850.638 | 971.496 | 913.534 | 882.989 | 977.456 | 933.362 | 891.107 | 865.588 | 939.841 | 916.312 | 837.313 | 827.199 | 892.857 | 875.524 | 799.43 | 773.038 | 832.827 | 806.744 | 753.229 | 736.833 | 807.367 | 787.328 | 727.21 | 717.345 | 768.015 | 746.369 | 690.109 | 694.914 | 743.28 | 711.292 | 662.725 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 94.229 | 0 | 92.157 | 0 | 104.041 | 96.174 | 85.248 | 88.069 | 92.381 | 91.713 | 79.615 | 82.691 | 83.054 | 84.571 | 75.319 | 68.314 | 62.45 | 76.089 | 72.722 | 80.311 | 77.218 | 70.149 | 56.337 | 68.453 | 65.674 | 64.261 | 63.82 | 64.669 | 75.159 | 67.56 | 63.035 | 63.494 | 72.9 | 61.403 | 65.832 | 71.11 | 73.807 | 70.896 | 65.032 | 73.518 | 82.205 | 80.089 | 60.075 | 68.739 | 72.797 | 62.717 | 54.719 | 109.832 | 113.782 | 111.306 | 87.56 | 107.184 | 103.16 | 0 | 84.83 | 99.455 | 0 | 0 | 0 |
| Short Term Debt
| 105.832 | 0 | 171.047 | 0 | 107.541 | 101.631 | 121.101 | 94.01 | 92.127 | 89.893 | 89.999 | 88.709 | 85.689 | 85.128 | 82.981 | 78.714 | 77.74 | 78.508 | 76.157 | 78.27 | 77.92 | 75.376 | 0.115 | 0.122 | 0.137 | 0.153 | 0.151 | 0.154 | 0.171 | 0.174 | 0.166 | 0.134 | 0.195 | 0.39 | 0.102 | 0.229 | 0.264 | 0.174 | 0.109 | 0.13 | 0.358 | 0.302 | 0.127 | 0.309 | 0.599 | 0.185 | 0.151 | 0 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 37.323 |
| Tax Payables
| 22.719 | 0 | 17.352 | 0 | 12.685 | 19.322 | 15.618 | 18.397 | 18.189 | 21.452 | 21.925 | 26.372 | 12.268 | 12.24 | 14.766 | 9.627 | 5.922 | 7.683 | 9.263 | 13.435 | 8.957 | 9.958 | 10.974 | 13.405 | 7.788 | 10.83 | 13.408 | 12.098 | 6.957 | 0 | 18.057 | 20.755 | 14.658 | 12.668 | 17.374 | 19.208 | 11.755 | 12.815 | 13.83 | 25.535 | 15.954 | 16.499 | 20.865 | 21.195 | 15.659 | 14.536 | 14.78 | 29.085 | 31.731 | 17.771 | 33.28 | 33.363 | 28.108 | 23.905 | 25.309 | 27.743 | 28.086 | 27.579 | 31.635 |
| Deferred Revenue
| 409.536 | 0 | 204.447 | 0 | 119.607 | 0 | 0 | 0 | 0 | 0 | 127.214 | 109.628 | 90.022 | 109.022 | 123.264 | 83.381 | 71.991 | 90.647 | 80.857 | 86.804 | 76.04 | 88.068 | 81.601 | 73.748 | 66.047 | 82.756 | 81.512 | 77.057 | 65.421 | 0 | 79.978 | 81.913 | 71.787 | 83.95 | 80.81 | 77.114 | 68.287 | 80.308 | 70.723 | 82.929 | 73.552 | 86.299 | 78.782 | 74.291 | 64.119 | 73.102 | 66.252 | 0 | 0 | 0 | 33.28 | 0 | 0 | 0 | -85.116 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 103.89 | 0 | 61.861 | 0 | 86.11 | 239.766 | 194.674 | 194.768 | 177.615 | 208.737 | 69.46 | 88.009 | 76.218 | 83.61 | 74.735 | 85.667 | 88.542 | 82.118 | 64.744 | 74.358 | 64.97 | 68.79 | 58.544 | 87.677 | 63.717 | 64.607 | 50.09 | 67.713 | 62.01 | 144.605 | 50.73 | 64.023 | 55.108 | 55.654 | 46.331 | 58.548 | 49.726 | 53.366 | 43.187 | 54.042 | 45.618 | 50.263 | 41.652 | 47.679 | 41.554 | 44.617 | 36.697 | 60.563 | 59.35 | 71.39 | 31.924 | 68.798 | 58.957 | 173.364 | 144.313 | 67.209 | 164.935 | 165.529 | 105.873 |
| Total Current Liabilities
| 713.487 | 0 | 529.512 | 0 | 417.299 | 437.571 | 401.023 | 376.847 | 362.123 | 390.343 | 366.288 | 369.037 | 334.983 | 362.331 | 356.299 | 316.076 | 300.723 | 327.362 | 294.48 | 319.743 | 296.148 | 302.383 | 196.597 | 230 | 195.575 | 211.777 | 195.573 | 209.593 | 202.761 | 212.339 | 193.909 | 209.564 | 199.99 | 201.397 | 193.075 | 207.001 | 192.084 | 204.744 | 179.051 | 210.619 | 201.733 | 216.953 | 180.636 | 191.018 | 179.069 | 180.621 | 157.819 | 170.395 | 173.132 | 182.696 | 153.369 | 175.982 | 162.117 | 173.364 | 144.313 | 166.664 | 164.935 | 165.529 | 143.196 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 413.068 | 0 | 421.101 | 0 | 354.679 | 371.566 | 384.558 | 366.001 | 368.277 | 366.048 | 368.257 | 362.057 | 343.212 | 339.787 | 342.743 | 269.674 | 275.511 | 288.524 | 296.633 | 303.91 | 302.575 | 304.345 | 1.235 | 0.594 | 1.279 | 1.509 | 1.555 | 2.205 | 1.961 | 1.714 | 1.31 | 1.29 | 1.347 | 1.407 | 0.95 | 1.838 | 1.901 | 1.964 | 1.176 | 1.962 | 2.002 | 2.026 | 0.982 | 2.272 | 2.337 | 2.396 | 1.229 | 2.692 | 0 | 0 | 4.29 | 0 | 0 | 0 | 4.984 | 0 | 0 | 0 | 8.21 |
| Deferred Revenue Non-Current
| 41.734 | 0 | 15 | 0 | 0 | 0 | 13.239 | 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 | -2.692 | 15.395 | 15.152 | 0 | 0 | 0 | 0 | -4.984 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.328 | 0 | 54.783 | 0 | 41.714 | 37.8 | 37.697 | 35.507 | 35.758 | 36.018 | 37.648 | 43.79 | 46.929 | 45.114 | 48.084 | 17.971 | 16.201 | 15.62 | 17.601 | 12.55 | 11.868 | 13.043 | 12.135 | 10.782 | 9.901 | 9.325 | 9.463 | 7.577 | 7.702 | 0 | 8.43 | 5.945 | 6.218 | 5.221 | 6.31 | 5.923 | 6.472 | 7.027 | 5.141 | 3.971 | 6.131 | 5.106 | 3.967 | 4.178 | 4.257 | 4.339 | 4.027 | 4.488 | 3.981 | 3.558 | 3.467 | 4.742 | 4.818 | 4.549 | 4.814 | 9.187 | 9.707 | 8.891 | 8.688 |
| Other Non-Current Liabilities
| 16.074 | 0 | 39.987 | 0 | 90.241 | 89.499 | 72.587 | 85.568 | 85.95 | 87.816 | 90.894 | 95.102 | 94.89 | 91.753 | 85.733 | 32.048 | 30.83 | 30.942 | 31.221 | 33.045 | 31.239 | 27.84 | 25.61 | 23.479 | 24.028 | 24.098 | 24.079 | 24.025 | 23.707 | 32.061 | 23.62 | 23.24 | 22.751 | 22.637 | 22.979 | 21.452 | 22.886 | 22.972 | 22.342 | 20.158 | 18.593 | 18.547 | 19.36 | 18.004 | 17.777 | 17.82 | 19 | 18.822 | 2.407 | 2.479 | 14.812 | 13.787 | 13.265 | 13.424 | 13.975 | 13.576 | 13.72 | 12.884 | 4.943 |
| Total Non-Current Liabilities
| 522.204 | 0 | 530.871 | 0 | 486.634 | 498.865 | 508.081 | 487.076 | 489.985 | 489.882 | 496.799 | 500.949 | 485.031 | 476.654 | 476.56 | 319.693 | 322.542 | 335.086 | 345.455 | 349.505 | 345.682 | 345.228 | 38.98 | 34.855 | 35.208 | 34.932 | 35.097 | 33.807 | 33.37 | 33.775 | 33.36 | 30.475 | 30.316 | 29.265 | 30.239 | 29.213 | 31.259 | 31.963 | 28.659 | 26.091 | 26.726 | 25.679 | 24.309 | 24.454 | 24.371 | 24.555 | 24.256 | 23.31 | 21.783 | 21.189 | 22.569 | 18.529 | 18.083 | 17.973 | 18.789 | 22.763 | 23.427 | 21.775 | 21.841 |
| Total Liabilities
| 1,235.691 | 0 | 1,060.383 | 0 | 903.933 | 936.436 | 909.104 | 863.923 | 852.108 | 880.225 | 863.087 | 869.986 | 820.014 | 838.985 | 832.859 | 635.769 | 623.265 | 662.448 | 639.935 | 669.248 | 641.83 | 647.611 | 235.577 | 264.855 | 230.783 | 246.709 | 230.67 | 243.4 | 236.131 | 246.114 | 227.269 | 240.039 | 230.306 | 230.662 | 223.314 | 236.214 | 223.343 | 236.707 | 207.71 | 236.71 | 228.459 | 242.632 | 204.945 | 215.472 | 203.44 | 205.176 | 182.075 | 193.705 | 194.915 | 203.885 | 175.938 | 194.511 | 180.2 | 191.337 | 163.102 | 189.427 | 188.362 | 187.304 | 165.037 |
| 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
| 84 | 0 | 84 | 0 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
| Retained Earnings
| 776.824 | 0 | 654.736 | 0 | 664.52 | 632.113 | 597.183 | 587.444 | 679.127 | 652.636 | 620.003 | 598.584 | 644.945 | 605.778 | 583.902 | 604.743 | 550.196 | 537.622 | 526.444 | 494.273 | 600.236 | 559.827 | 514.391 | 133.538 | 79.529 | 42.288 | 155.4 | 137.093 | 84.887 | 548.437 | 151.2 | 128.122 | 80.264 | 36.911 | 147 | 132.515 | 80.168 | 43.36 | 134.4 | 121.862 | 72.99 | 40.208 | 121.8 | 105.525 | 64.047 | 32.862 | 113.4 | 98.758 | 465.168 | 32.686 | 105 | 97.287 | 60.283 | 30.419 | 100.8 | 0 | 0 | 0 | 84 |
| Accumulated Other Comprehensive Income/Loss
| 30.036 | 867.654 | 36.549 | 872.743 | 31.571 | 28.7 | 30.437 | 31.891 | 28.409 | 23.826 | 23.174 | 15.81 | 18.337 | 15.228 | -683.841 | 15.328 | 20.148 | 17.852 | -564.697 | 14.791 | 18.605 | 16.963 | -464.093 | 0 | 17.059 | 0 | -442.953 | 0 | 20.435 | 0 | -429.362 | 0 | 23.221 | 0 | -412.097 | 21.997 | 23.596 | 22.767 | -386.424 | 14.317 | 14.785 | 14.727 | -362.843 | 14.18 | 13.407 | 15.926 | -357.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 92.652 | 58.509 | 92.369 | 51.386 | 92.652 | 92.652 | 92.596 | 92.652 | 91.945 | 92.652 | 92.652 | 92.652 | 90.027 | 92.652 | 795.141 | 92.652 | 89.568 | 92.652 | 676.866 | 92.652 | 89.968 | 92.652 | 574.711 | 453.124 | 592.314 | 609.241 | 898.368 | 439.173 | 424.847 | 92.652 | 880.181 | 430.627 | 559.337 | 581.507 | 848.652 | 390.642 | 528.583 | 529.2 | 797.379 | 370.162 | 521.87 | 523.108 | 780.749 | 383.223 | 497.191 | 498.033 | 760.675 | 389.787 | 92.652 | 495.98 | 391.543 | 370.918 | 473.354 | 470.421 | 371.994 | 451.334 | 500.777 | 469.717 | 359.088 |
| Total Shareholders Equity
| 983.512 | 926.163 | 867.654 | 924.129 | 872.743 | 837.465 | 804.216 | 795.987 | 883.481 | 853.114 | 819.829 | 791.046 | 837.309 | 797.658 | 779.202 | 796.723 | 743.912 | 732.126 | 722.613 | 685.716 | 792.809 | 753.442 | 709.009 | 670.662 | 772.902 | 735.529 | 694.815 | 660.266 | 614.169 | 725.089 | 686.019 | 642.749 | 746.822 | 702.418 | 667.555 | 629.154 | 716.347 | 679.327 | 629.355 | 590.341 | 664.245 | 632.643 | 594.306 | 557.528 | 629.245 | 601.421 | 571.049 | 543.145 | 612.42 | 583.266 | 551.143 | 522.805 | 588.237 | 555.44 | 527.394 | 505.934 | 555.377 | 524.317 | 497.688 |
| Total Equity
| 997.108 | 926.163 | 926.163 | 924.129 | 924.129 | 890.96 | 856.296 | 847.9 | 934.651 | 904.627 | 872.791 | 845.026 | 890.321 | 855.224 | 836.358 | 801.005 | 748.16 | 736.325 | 726.65 | 687.022 | 793.125 | 753.698 | 709.216 | 670.833 | 773.03 | 735.76 | 695.01 | 660.477 | 614.507 | 725.382 | 686.265 | 642.95 | 747.15 | 702.7 | 667.793 | 629.374 | 716.498 | 679.605 | 629.603 | 590.489 | 664.398 | 632.892 | 594.485 | 557.566 | 629.387 | 601.568 | 571.154 | 543.128 | 612.452 | 583.443 | 551.272 | 522.834 | 587.815 | 555.032 | 527.007 | 505.487 | 554.918 | 523.988 | 497.397 |
| Total Liabilities & Shareholders Equity
| 2,232.799 | 926.163 | 1,986.546 | 924.129 | 1,828.062 | 1,827.396 | 1,765.4 | 1,711.823 | 1,786.759 | 1,784.852 | 1,735.878 | 1,715.012 | 1,710.335 | 1,694.209 | 1,669.217 | 1,436.774 | 1,371.425 | 1,398.773 | 1,366.585 | 1,356.27 | 1,434.955 | 1,401.309 | 944.793 | 935.688 | 1,003.813 | 982.469 | 925.68 | 903.877 | 850.638 | 971.496 | 913.534 | 882.989 | 977.456 | 933.362 | 891.107 | 865.588 | 939.841 | 916.312 | 837.313 | 827.199 | 892.857 | 875.524 | 799.43 | 773.038 | 832.827 | 806.744 | 753.229 | 736.833 | 807.367 | 787.328 | 727.21 | 717.345 | 768.015 | 746.369 | 690.109 | 694.914 | 743.28 | 711.292 | 662.725 |