freenet AG
FSX:FNTN.DE
26.8 (EUR) • At close September 18, 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
| 95.6 | 220.8 | 159.8 | 97 | 79.6 | 163.8 | 178.022 | 157.289 | 145.019 | 334.492 | 286.287 | 288.22 | 288.902 | 500.46 | 666.867 | 241.375 | 219.101 | 223.454 | 133.692 | 175.96 | 153.588 | 189.675 | 126.332 | 319.382 | 246.448 | 360.918 | 322.816 | 333.737 | 260.509 | 356.398 | 318.186 | 260.521 | 204.019 | 503.425 | 269.761 | 203.675 | 124.086 | 172.987 | 111.944 | 91.532 | 108.866 | 121.261 | 110.766 | 100.718 | 127.076 | 203.82 | 205.224 | 52.538 | 86.422 | 116.569 | 185.673 | 131.217 | 216.933 | 206.531 | 174.334 | 121.662 | 143.484 | 207.083 | 480.291 |
| Short Term Investments
| 66.3 | 73.7 | 20.15 | 69.1 | 56.1 | 55.7 | 15.149 | 96.337 | 44.89 | 43.884 | 12.93 | 46.252 | 53.065 | 53.751 | 13.378 | 53.429 | 48.419 | 44.796 | 14.678 | 48.51 | 52.212 | 37.68 | 13.734 | 231.596 | 221.965 | 191.537 | 14.258 | -75.702 | -79.095 | -81.777 | 16.455 | -76.869 | -75.973 | -77.311 | 13.878 | -78.061 | -78.861 | -79.921 | -79.581 | -75.496 | -75.578 | -77.343 | -78.508 | -73.775 | -71.579 | -71.371 | -67.822 | -54.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.6 | 294.5 | 159.8 | 166.1 | 135.7 | 219.5 | 193.171 | 253.626 | 189.909 | 378.376 | 299.217 | 334.472 | 341.967 | 554.211 | 680.245 | 294.804 | 267.52 | 268.25 | 148.37 | 224.47 | 205.8 | 227.355 | 140.066 | 550.978 | 468.413 | 552.455 | 337.074 | 333.737 | 260.509 | 356.398 | 334.641 | 260.521 | 204.019 | 503.425 | 283.639 | 203.675 | 124.086 | 172.987 | 111.944 | 91.532 | 108.866 | 121.261 | 110.766 | 100.718 | 127.076 | 203.82 | 205.224 | 52.538 | 86.422 | 116.569 | 185.673 | 131.217 | 216.933 | 206.531 | 174.334 | 121.662 | 143.484 | 207.083 | 480.291 |
| Net Receivables
| 262.6 | 269.9 | 363.45 | 418.7 | 405.3 | 393 | 484.264 | 293.068 | 238.333 | 237.77 | 445.886 | 248.338 | 192.113 | 160.564 | 420.495 | 176.535 | 169.796 | 174.742 | 455.801 | 199.19 | 216.097 | 179.154 | 473.744 | 208.361 | 178.793 | 217.002 | 453.7 | 419.685 | 388.228 | 356.194 | 438.764 | 408.14 | 388.13 | 406.205 | 443.638 | 398.807 | 373.32 | 347.056 | 408.482 | 373.899 | 376.867 | 395.255 | 423.121 | 425.228 | 389.422 | 432.31 | 424.524 | 2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46.5 | 66.5 | 63.8 | 68.4 | 78.6 | 90.6 | 91.117 | 84.302 | 86.515 | 89.329 | 92.668 | 68.6 | 69.478 | 87.68 | 74.751 | 69.292 | 82.121 | 85.1 | 75.819 | 80.374 | 89.082 | 104.083 | 105.965 | 84.871 | 91.963 | 94.489 | 76.31 | 82.925 | 88.653 | 85.039 | 74.906 | 68.052 | 70.386 | 78.387 | 79.468 | 71.932 | 67.879 | 81.954 | 79.996 | 69.542 | 70.64 | 74.643 | 69.802 | 75.654 | 63.606 | 71.666 | 56.586 | 43.567 | 45.88 | 51.294 | 51.537 | 48.189 | 63.364 | 67.671 | 51.897 | 48.2 | 74.788 | 64.034 | 52.057 |
| Other Current Assets
| 236.8 | 239.7 | 180.75 | -0.1 | 0.1 | 0.1 | 7.084 | 452.63 | 401.603 | 407.641 | 8.43 | 431.005 | 382.707 | 359.336 | 9.254 | 384.392 | 375.228 | 380.274 | 5.279 | 398.092 | 412.305 | 375.987 | 29.781 | 224.637 | 188.761 | 228.48 | 460.477 | 451.836 | 421.644 | 390.189 | 454.233 | 442.6 | 422.296 | 442.655 | 0.562 | 425.415 | 405.68 | 375.584 | 434.187 | 410.806 | 421.579 | 444.533 | 460.496 | 464.181 | 431.503 | 467.692 | 461.972 | 413.987 | 415.642 | 394.596 | 468.35 | 445.48 | 426.385 | 387.38 | 467.808 | 426.61 | 431.321 | 379.51 | 542.99 |
| Total Current Assets
| 641.5 | 796.9 | 767.8 | 653.1 | 619.7 | 703.2 | 775.636 | 790.558 | 678.027 | 875.346 | 846.201 | 834.077 | 794.152 | 1,001.227 | 1,184.745 | 748.488 | 724.869 | 733.624 | 685.269 | 702.936 | 707.187 | 707.425 | 749.556 | 860.486 | 749.137 | 875.424 | 873.861 | 868.498 | 770.806 | 831.626 | 863.78 | 771.173 | 696.701 | 1,024.467 | 807.307 | 701.022 | 597.645 | 630.525 | 626.127 | 571.88 | 601.085 | 640.437 | 641.064 | 640.553 | 622.185 | 743.178 | 723.782 | 512.997 | 547.944 | 562.459 | 705.56 | 624.886 | 706.682 | 661.582 | 694.039 | 596.472 | 649.593 | 650.627 | 1,075.338 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 366.5 | 382.3 | 423 | 441.3 | 450.7 | 467.4 | 484.702 | 492.924 | 500.861 | 512.833 | 525.772 | 532.852 | 547.6 | 563.349 | 581.817 | 589.025 | 585.101 | 598.13 | 595.794 | 620.109 | 626.481 | 641.288 | 398.824 | 408.758 | 415.307 | 421.847 | 435.818 | 467.334 | 478.598 | 490.854 | 493.132 | 512.043 | 234.27 | 223.656 | 32.542 | 31.926 | 33.032 | 33.974 | 34.307 | 32.995 | 33.284 | 34.363 | 33.752 | 32.227 | 32.729 | 33.319 | 28.427 | 25.423 | 25.806 | 27.324 | 29.28 | 31.363 | 33.075 | 35.094 | 37.678 | 42.01 | 45.182 | 49.99 | 52.103 |
| Goodwill
| 1,385 | 1,386.2 | 1,379.8 | 1,382.4 | 1,382.4 | 1,382.4 | 1,382.394 | 1,382.394 | 1,382.394 | 1,382.394 | 1,382.394 | 1,382.394 | 1,382.394 | 1,382.394 | 1,382.394 | 1,381.597 | 1,383.474 | 1,383.474 | 1,383.474 | 1,385.484 | 1,385.621 | 1,386.389 | 1,380.056 | 1,379.919 | 1,379.919 | 1,379.919 | 1,379.919 | 1,379.919 | 1,379.919 | 1,379.919 | 1,379.919 | 1,379.919 | 1,372.891 | 1,374.273 | 1,153.985 | 1,153.298 | 1,153.298 | 1,153.298 | 1,153.298 | 1,153.292 | 1,151.758 | 1,150.118 | 1,122.112 | 1,122.112 | 1,122.112 | 1,123.525 | 1,116.862 | 1,116.868 | 1,116.868 | 1,116.868 | 1,116.868 | 1,116.921 | 1,116.921 | 1,116.688 | 1,115.924 | 1,116.504 | 1,116.504 | 1,116.505 | 1,116.505 |
| Intangible Assets
| 172.8 | 180.6 | 190.817 | 196.6 | 203.9 | 260.1 | 315.96 | 370.363 | 425.664 | 404.755 | 458.911 | 451.679 | 452.823 | 485.8 | 494.722 | 486.366 | 496.509 | 493.176 | 501.878 | 509.973 | 516.783 | 523.985 | 525.355 | 534.223 | 542.865 | 552.455 | 563.507 | 519.371 | 529.387 | 540.395 | 526.234 | 532.416 | 987.79 | 1,006.295 | 458.089 | 373.318 | 385.684 | 396.87 | 390.137 | 397.702 | 403.838 | 414.256 | 397.331 | 404.06 | 348.814 | 354.022 | 357.407 | 389.838 | 421.03 | 452.301 | 485.325 | 508.675 | 546.745 | 585.085 | 578.722 | 616.587 | 654.703 | 694.928 | 735.082 |
| Goodwill and Intangible Assets
| 1,557.8 | 1,566.8 | 1,570.575 | 1,579 | 1,586.3 | 1,642.5 | 1,698.354 | 1,752.757 | 1,808.058 | 1,787.149 | 1,841.305 | 1,834.073 | 1,835.217 | 1,868.194 | 1,877.116 | 1,867.963 | 1,879.983 | 1,876.65 | 1,885.352 | 1,895.457 | 1,902.404 | 1,910.374 | 1,905.411 | 1,914.142 | 1,922.784 | 1,932.374 | 1,943.426 | 1,899.29 | 1,909.306 | 1,920.314 | 1,906.153 | 1,912.335 | 2,360.681 | 2,380.568 | 1,612.074 | 1,526.616 | 1,538.982 | 1,550.168 | 1,543.435 | 1,550.994 | 1,555.596 | 1,564.374 | 1,519.443 | 1,526.172 | 1,470.926 | 1,477.547 | 1,474.269 | 1,506.706 | 1,537.898 | 1,569.169 | 1,602.193 | 1,625.596 | 1,663.666 | 1,701.773 | 1,694.646 | 1,733.091 | 1,771.207 | 1,811.433 | 1,851.587 |
| Long Term Investments
| 181.5 | 35.8 | 171.7 | 45.1 | 69.4 | 80.3 | 103.098 | 1.883 | 105.563 | 138.751 | 167.738 | 161.777 | 172.384 | 199.113 | 237.921 | 920.594 | 888.052 | 901.958 | 1,021.854 | 992.818 | 996.832 | 1,047.459 | 903.121 | 894.383 | 674.136 | 727.123 | 804.671 | 885.468 | 795.887 | 832.363 | 749.935 | 793.132 | 790.121 | 798.719 | -3.274 | 82.189 | 81.964 | 83.002 | 82.634 | 78.545 | 78.514 | 80.348 | 81.443 | 76.668 | 74.391 | 74.366 | 69.427 | 55.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 124.1 | 128.9 | 108.2 | 122.2 | 127.9 | 124.3 | 132.185 | 144.182 | 139.239 | 129.769 | 134.229 | 133.181 | 133.559 | 124.687 | 129.44 | 128.018 | 129.632 | 128.998 | 130.226 | 165.616 | 164.504 | 160.336 | 158.094 | 148.817 | 173.964 | 173.439 | 153.508 | 178.978 | 173.919 | 172.211 | 174.172 | 184.559 | 173.97 | 157.76 | 177.337 | 205.665 | 203.499 | 204.877 | 199.853 | 190.279 | 188.709 | 184.916 | 186.947 | 183.136 | 180.604 | 180.677 | 169.985 | 161.076 | 152.279 | 141.936 | 130.9 | 103.595 | 95.049 | 88.313 | 79.828 | 58.177 | 47.135 | 37.355 | 27.09 |
| Other Non-Current Assets
| 374.5 | 493 | 373.625 | 470.5 | 462.4 | 471.6 | 434.746 | 499.683 | 443.397 | 438.409 | 437.18 | 447.823 | 459.798 | 486.186 | 494.595 | 510.843 | 513.596 | 525.242 | 521.102 | 517.553 | 514.216 | 519.389 | 519.646 | 573.161 | 560.515 | 535.473 | 102.839 | 14.727 | 14.718 | 14.664 | 97.587 | 20.789 | 23.138 | 23.179 | 98.034 | 7.166 | 9.541 | 9.575 | 11.95 | 11.974 | 12.329 | 16.416 | 14.549 | 17.6 | 8.878 | 9.641 | 8.332 | 10.291 | 60.651 | 63.228 | 60.496 | 61.325 | 49.674 | 50.44 | 36.197 | 26.014 | 26.456 | 25.866 | 27.407 |
| Total Non-Current Assets
| 2,604.4 | 2,606.8 | 2,647.1 | 2,658.1 | 2,696.7 | 2,786.1 | 2,853.085 | 2,891.429 | 2,997.118 | 3,006.911 | 3,106.224 | 3,109.706 | 3,148.558 | 3,241.529 | 3,320.889 | 4,016.443 | 3,996.364 | 4,030.978 | 4,154.328 | 4,191.553 | 4,204.437 | 4,278.846 | 3,885.096 | 3,939.261 | 3,746.706 | 3,790.256 | 3,440.262 | 3,445.797 | 3,372.428 | 3,430.406 | 3,420.979 | 3,422.858 | 3,582.18 | 3,583.882 | 1,916.713 | 1,853.562 | 1,867.018 | 1,881.596 | 1,872.179 | 1,864.787 | 1,868.432 | 1,880.417 | 1,836.134 | 1,835.803 | 1,767.528 | 1,775.55 | 1,750.44 | 1,759.239 | 1,776.634 | 1,801.657 | 1,822.869 | 1,821.879 | 1,841.464 | 1,875.62 | 1,848.349 | 1,859.292 | 1,889.98 | 1,924.644 | 1,958.187 |
| Total Assets
| 3,245.9 | 3,403.7 | 3,414.9 | 3,311.2 | 3,316.3 | 3,489.3 | 3,628.721 | 3,681.987 | 3,675.145 | 3,882.257 | 3,952.425 | 3,943.783 | 3,942.71 | 4,242.756 | 4,505.634 | 4,764.931 | 4,721.233 | 4,764.602 | 4,839.597 | 4,894.489 | 4,911.624 | 4,986.271 | 4,634.652 | 4,799.747 | 4,495.843 | 4,665.68 | 4,314.123 | 4,314.295 | 4,143.234 | 4,262.032 | 4,284.759 | 4,194.031 | 4,278.881 | 4,608.349 | 2,724.02 | 2,554.584 | 2,464.663 | 2,512.121 | 2,498.306 | 2,436.667 | 2,469.517 | 2,520.854 | 2,477.198 | 2,476.356 | 2,389.713 | 2,518.728 | 2,474.222 | 2,272.236 | 2,324.578 | 2,364.116 | 2,528.429 | 2,446.765 | 2,548.146 | 2,537.202 | 2,542.388 | 2,455.764 | 2,539.573 | 2,575.271 | 3,033.525 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 283.6 | 304.4 | 337.7 | 296.3 | 302.7 | 292.9 | 331.184 | 310.902 | 294.197 | 305.378 | 338.785 | 325.731 | 308.816 | 342.362 | 379.323 | 406.238 | 409.007 | 407.084 | 465.23 | 396.496 | 426.768 | 406.192 | 415.608 | 431.759 | 391.726 | 401.239 | 517.276 | 511.015 | 486.437 | 435.923 | 515.696 | 465.084 | 480.929 | 468.722 | 443.718 | 413.179 | 373.248 | 354.011 | 369.931 | 364.182 | 359.697 | 369.605 | 401.97 | 412.813 | 375.409 | 410.116 | 412.781 | 347.02 | 359.765 | 326.649 | 399.37 | 374.727 | 369.554 | 337.597 | 355.191 | 294.74 | 352.811 | 336.116 | 390.289 |
| Short Term Debt
| 118.8 | 78.9 | 259 | 78.6 | 333.3 | 117.9 | 198.131 | 257.989 | 256.919 | 307.341 | 228.932 | 142.652 | 139.832 | 138.932 | 291.209 | 629.321 | 723.495 | 813.023 | 345.604 | 229.299 | 251.292 | 114.572 | 46.501 | 9.303 | 6.252 | 5.369 | 7.145 | 62.842 | 59.765 | 58.623 | 60.302 | 246.019 | 243.58 | 429.876 | 420.532 | 414.749 | 406.201 | 28.102 | 20.333 | 45.329 | 136.227 | 28.399 | 20.413 | 55.298 | 147.135 | 108.432 | 100.449 | 128.119 | 186.065 | 107.253 | 200.302 | 192.96 | 187.445 | 213.44 | 215.435 | 213.343 | 183.172 | 189.419 | 551.874 |
| Tax Payables
| 55.5 | 55.9 | 54.2 | 52.5 | 53.5 | 48 | 46.816 | 45.911 | 41.999 | 37.19 | 34.808 | 38.82 | 40.087 | 40.943 | 38.943 | 44.185 | 43.995 | 43.91 | 43.991 | 47.862 | 49.791 | 35.03 | 34.722 | 29.696 | 38.874 | 35.185 | 33.806 | 47.628 | 46.644 | 52.087 | 46.847 | 45.797 | 44.431 | 45.831 | 32.465 | 26.646 | 26.998 | 36.786 | 38.663 | 51.357 | 55.632 | 53.706 | 43.276 | 37.248 | 35.379 | 32.735 | 29.378 | 29.422 | 26.122 | 24.401 | 22.108 | 21.712 | 27.087 | 28.329 | 27.339 | 23.044 | 11.431 | 6.486 | 7.337 |
| Deferred Revenue
| 55.5 | 298.8 | 443.8 | 310.6 | 110.1 | 0 | 178.857 | 0 | 0 | 0 | 197.746 | 119.407 | 121.391 | 129.56 | 152.353 | 114.989 | 117.055 | 120.74 | 147.22 | 121.131 | 115.35 | 104.48 | 216.523 | 131.796 | 136.682 | 136.006 | 138.303 | 76.989 | 76.849 | 83.64 | 131.311 | 75.129 | 72.06 | 72.641 | 106.266 | 47.516 | 52.252 | 61.634 | 64.424 | 72.32 | 77.526 | 77.808 | 64.182 | 56.676 | 56.049 | 53.937 | 59.161 | 29.422 | 26.122 | 24.401 | 146.883 | 21.712 | 27.087 | 28.329 | 169.754 | 23.044 | 11.431 | 6.486 | 201.8 |
| Other Current Liabilities
| 497.4 | 432.4 | 119.1 | 435.8 | 427.5 | 549.4 | 398.411 | 559.711 | 538.714 | 552.994 | 366.772 | 430.726 | 426.429 | 406.593 | 382.435 | 391.063 | 389.179 | 409.732 | 380.242 | 423.591 | 419.826 | 438.382 | 417.068 | 415.497 | 411.112 | 411.18 | 75.576 | 130.942 | 121.627 | 120.034 | 55.507 | 123.499 | 111.999 | 132.382 | 54.394 | 110.787 | 110.724 | 105.011 | 124.318 | 112.183 | 105.543 | 109.54 | 113.52 | 135.207 | 116.436 | 129.602 | 118.499 | 129.514 | 124.707 | 150.824 | 22.188 | 148.648 | 143.742 | 137.028 | 26.929 | 151.68 | 155.492 | 167.521 | 32.469 |
| Total Current Liabilities
| 955.3 | 1,114.5 | 1,159.6 | 1,121.3 | 1,173.6 | 960.2 | 1,106.583 | 1,128.602 | 1,089.83 | 1,165.713 | 1,132.235 | 1,018.516 | 996.468 | 1,017.447 | 1,205.32 | 1,541.611 | 1,638.736 | 1,750.579 | 1,338.296 | 1,170.517 | 1,213.236 | 1,063.626 | 1,095.7 | 988.355 | 945.772 | 953.794 | 738.3 | 781.788 | 744.678 | 698.22 | 762.816 | 909.731 | 908.568 | 1,103.621 | 1,024.91 | 986.231 | 942.425 | 548.758 | 579.006 | 594.014 | 678.993 | 585.352 | 600.085 | 659.994 | 695.029 | 702.087 | 690.89 | 634.075 | 696.659 | 609.127 | 768.743 | 738.047 | 727.828 | 716.394 | 767.309 | 682.807 | 702.906 | 699.542 | 1,176.432 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 414.6 | 255.1 | 250.1 | 292.1 | 530.3 | 714.4 | 729.982 | 783.115 | 791.381 | 807.176 | 901.34 | 1,023.294 | 1,055.061 | 1,120.786 | 1,186.278 | 1,524.779 | 1,464.164 | 476.65 | 1,901.281 | 2,131.004 | 2,160.846 | 2,222.196 | 1,936.6 | 1,947.022 | 1,668.682 | 1,667.307 | 1,666.001 | 1,676.687 | 1,675.729 | 1,674.768 | 1,673.871 | 1,488.254 | 1,487.296 | 1,484.851 | 218.382 | 218.27 | 218.195 | 518.504 | 518.223 | 518.163 | 517.98 | 517.766 | 517.599 | 517.363 | 517.117 | 516.831 | 556.105 | 436.512 | 476.03 | 475.503 | 514.777 | 513.492 | 552.248 | 551.731 | 584.583 | 586.131 | 656.424 | 718.324 | 718.207 |
| Deferred Revenue Non-Current
| 0 | 0 | 118.1 | 0 | 0 | 0 | 68.636 | 0 | 0 | 0 | 18.939 | 0 | 0 | 0 | 16.782 | 0 | 0 | 160.187 | 21.436 | 207.894 | 198.097 | 212.165 | 26.148 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 269 | 0 | 0 | 0 | 141.703 | 0 | 0 | 0 | 157.742 | 0 | 0 | 0 | 167.385 | 0 | 0 | 1,000.666 | 149.605 | 1.411 | 0.691 | 0.692 | 179.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.106 | 0.113 | 0.119 | 0.123 | 0.143 | 0.151 | 0.154 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 519.3 | 549 | 181.3 | 516.5 | 289.3 | 309.3 | 112.585 | 318.195 | 321.627 | 269.049 | 103.254 | 271.649 | 262.885 | 271.42 | 108.79 | 288.696 | 267.585 | 108.142 | 107.378 | 102.633 | 96.72 | 106.223 | 115.922 | 549.058 | 554.36 | 570.973 | 446.921 | 414.395 | 433.902 | 443.414 | 445.805 | 466.551 | 609.116 | 592.938 | 101.687 | 69.903 | 86.6 | 98.765 | 107.334 | 89.584 | 103.907 | 120.594 | 119.775 | 119.757 | 61.892 | 60.592 | 36.39 | 52.805 | 52.018 | 67.585 | 73.616 | 85.351 | 86.735 | 108.479 | 56.032 | 91.685 | 88.086 | 88.871 | 91.127 |
| Total Non-Current Liabilities
| 933.9 | 804.1 | 818.5 | 808.6 | 819.6 | 1,023.7 | 1,052.906 | 1,101.31 | 1,113.008 | 1,076.225 | 1,181.275 | 1,294.943 | 1,317.946 | 1,392.206 | 1,479.235 | 1,813.475 | 1,731.749 | 1,745.645 | 2,179.7 | 2,442.942 | 2,456.354 | 2,541.276 | 2,258.199 | 2,496.08 | 2,223.042 | 2,238.28 | 2,112.922 | 2,091.082 | 2,109.631 | 2,118.182 | 2,119.676 | 1,954.811 | 2,096.418 | 2,077.795 | 320.075 | 288.279 | 304.908 | 617.388 | 625.68 | 607.89 | 622.038 | 638.514 | 637.531 | 637.12 | 579.009 | 577.423 | 592.495 | 489.317 | 528.048 | 543.088 | 588.393 | 598.843 | 638.983 | 660.21 | 640.615 | 677.816 | 744.51 | 807.195 | 809.334 |
| Total Liabilities
| 1,889.2 | 1,918.6 | 1,978.1 | 1,929.9 | 1,993.2 | 1,983.9 | 2,159.489 | 2,229.912 | 2,202.838 | 2,241.938 | 2,313.51 | 2,313.459 | 2,314.414 | 2,409.653 | 2,684.555 | 3,355.086 | 3,370.485 | 3,496.224 | 3,517.996 | 3,613.459 | 3,669.59 | 3,604.902 | 3,353.899 | 3,484.435 | 3,168.814 | 3,192.074 | 2,851.222 | 2,872.87 | 2,854.309 | 2,816.402 | 2,882.492 | 2,864.542 | 3,004.986 | 3,181.416 | 1,344.985 | 1,274.51 | 1,247.333 | 1,166.146 | 1,204.686 | 1,201.904 | 1,301.031 | 1,223.866 | 1,237.616 | 1,297.114 | 1,274.038 | 1,279.51 | 1,283.385 | 1,123.392 | 1,224.707 | 1,152.215 | 1,357.136 | 1,336.89 | 1,366.811 | 1,376.604 | 1,407.924 | 1,360.623 | 1,447.416 | 1,506.737 | 1,985.766 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 178.2 | 0 | 168.2 | 163.2 | 154.5 | 172.514 | 189.017 | 144.852 | 128.859 | 122.41 | 120.824 | 122.078 | 85.723 | 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
| 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 118.901 | 118.901 | 118.901 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 |
| Retained Earnings
| 816.2 | 980.7 | 915.7 | 867 | 804 | 978.8 | 960.884 | 961.445 | 938.016 | 1,086.779 | 1,064.475 | 1,030.915 | 969.933 | 1,132.016 | 1,081.861 | 674.779 | 628.323 | 574.03 | 521.031 | 499.562 | 440.075 | 593.933 | 535.124 | 463.614 | 446.332 | 593.344 | 586.433 | 557.31 | 397.58 | 549.816 | 504.582 | 442.693 | 380.022 | 526.541 | 474.577 | 426.089 | 364.224 | 501.59 | 445.625 | 378.411 | 312.138 | 441.107 | 383.776 | 323.861 | 260.187 | 385.098 | 324.883 | 282.898 | 233.959 | 346.002 | 305.398 | 244.034 | 315.555 | 294.777 | 268.811 | 229.38 | 226.375 | 202.749 | 181.98 |
| Accumulated Other Comprehensive Income/Loss
| -140.8 | -178.2 | -161.5 | -168.2 | -163.2 | -154.5 | -172.514 | -189.017 | -144.852 | -128.859 | -122.41 | -120.824 | -122.078 | -85.723 | -146.745 | 617.932 | 588.215 | 558.819 | -207.396 | 640.41 | 659.052 | 642.624 | -265.031 | 700.901 | 727.63 | 724.338 | -208.326 | 722.392 | 727.017 | 729.112 | -163.33 | 708.99 | 714.482 | 718.751 | -118.892 | 721.642 | 720.844 | 712.382 | -112.12 | 724.891 | 724.768 | 724.728 | -104.371 | 724.186 | 724.193 | 724.204 | -143.766 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | -228.446 | 0 | 0 | 0 | -284.934 |
| Other Total Stockholders Equity
| 567.5 | 389.3 | 567.5 | 399.2 | 404.3 | 413 | 394.951 | 378.448 | 422.613 | 429.446 | 450.564 | 479.553 | 539.03 | 572.868 | 757.343 | -16.316 | 0 | -0 | 870.65 | 0 | 0 | 0 | 862.447 | -0 | 0 | 0 | 925.606 | 0 | 0 | 0 | 890.732 | 0 | 0 | 0 | 841.065 | 0 | 0 | 0 | 828.361 | -0 | 0 | 0 | 829.121 | 0 | 0 | 0 | 881.289 | 737.527 | 737.53 | 737.528 | 948.555 | 737.562 | 737.545 | 737.538 | 966.038 | 737.597 | 737.586 | 737.586 | 1,022.511 |
| Total Shareholders Equity
| 1,361.8 | 1,488.9 | 1,440.6 | 1,385.1 | 1,327.2 | 1,510.7 | 1,474.736 | 1,458.794 | 1,479.53 | 1,644.286 | 1,643.1 | 1,638.529 | 1,637.024 | 1,832.945 | 1,820.52 | 1,404.456 | 1,344.599 | 1,260.91 | 1,312.346 | 1,268.033 | 1,227.188 | 1,364.618 | 1,260.601 | 1,292.576 | 1,302.023 | 1,445.743 | 1,431.774 | 1,407.763 | 1,252.658 | 1,406.989 | 1,360.045 | 1,279.744 | 1,222.565 | 1,373.353 | 1,324.811 | 1,275.792 | 1,213.129 | 1,342.033 | 1,289.927 | 1,231.363 | 1,164.967 | 1,293.896 | 1,236.587 | 1,176.108 | 1,112.441 | 1,237.363 | 1,190.467 | 1,148.486 | 1,099.55 | 1,211.591 | 1,171.014 | 1,109.657 | 1,181.161 | 1,160.376 | 1,134.464 | 1,095.038 | 1,092.022 | 1,068.396 | 1,047.618 |
| Total Equity
| 1,356.6 | 1,485.1 | 1,436.8 | 1,381.3 | 1,323.1 | 1,505.4 | 1,469.232 | 1,452.075 | 1,472.307 | 1,640.319 | 1,638.915 | 1,630.324 | 1,628.296 | 1,833.103 | 1,821.079 | 1,409.845 | 1,350.748 | 1,268.378 | 1,321.601 | 1,281.03 | 1,242.034 | 1,381.369 | 1,280.753 | 1,315.312 | 1,327.029 | 1,473.606 | 1,462.901 | 1,441.425 | 1,288.925 | 1,445.63 | 1,402.267 | 1,329.489 | 1,273.895 | 1,426.933 | 1,379.035 | 1,280.074 | 1,217.33 | 1,345.975 | 1,293.62 | 1,234.763 | 1,168.486 | 1,296.988 | 1,239.582 | 1,179.242 | 1,115.675 | 1,239.218 | 1,190.837 | 1,148.844 | 1,099.871 | 1,211.901 | 1,171.293 | 1,109.875 | 1,181.335 | 1,160.598 | 1,134.464 | 1,095.141 | 1,092.157 | 1,068.534 | 1,047.759 |
| Total Liabilities & Shareholders Equity
| 3,245.8 | 3,403.7 | 3,414.9 | 3,311.2 | 3,316.3 | 3,489.3 | 3,628.721 | 3,681.987 | 3,675.145 | 3,882.257 | 3,952.425 | 3,943.783 | 3,942.71 | 4,242.756 | 4,505.634 | 4,764.931 | 4,721.233 | 4,764.602 | 4,839.597 | 4,894.489 | 4,911.624 | 4,986.271 | 4,634.652 | 4,799.747 | 4,495.843 | 4,665.68 | 4,314.123 | 4,314.295 | 4,143.234 | 4,262.032 | 4,284.759 | 4,194.031 | 4,278.881 | 4,608.349 | 2,724.02 | 2,554.584 | 2,464.663 | 2,512.121 | 2,498.306 | 2,436.667 | 2,469.517 | 2,520.854 | 2,477.198 | 2,476.356 | 2,389.713 | 2,518.728 | 2,474.222 | 2,272.236 | 2,324.578 | 2,364.116 | 2,528.429 | 2,446.765 | 2,548.146 | 2,537.202 | 2,542.388 | 2,455.764 | 2,539.573 | 2,575.271 | 3,033.525 |