GEA Group Aktiengesellschaft
FSX:G1A.DE
45.66 (EUR) • At close November 12, 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
| 313.117 | 482.049 | 623.886 | 483.042 | 313.776 | 535.228 | 702.344 | 606.128 | 635.484 | 797.926 | 928.187 | 926.408 | 767.707 | 839.983 | 821.738 | 628.905 | 512.521 | 329.654 | 354.179 | 229.789 | 230.647 | 227.277 | 247.475 | 263.483 | 269.264 | 223.491 | 249.493 | 296.596 | 498.479 | 867.045 | 928.004 | 565.648 | 558.021 | 1,061.628 | 1,172.778 | 871.977 | 790.357 | 1,022.887 | 1,194.437 | 437.704 | 293.265 | 464.7 | 682.084 | 454.78 | 448.094 | 581.356 | 735.981 | 471.268 | 292.864 | 278.07 | 432.401 | 312.862 | 274.013 | 301.462 | 563.532 | 372.278 | 362.721 | 370.361 | 491.979 |
| Short Term Investments
| 61.32 | 68.172 | 4.041 | 68.974 | 80.008 | 73.608 | 50.452 | 65.491 | 68.16 | 72.059 | 44.393 | 72.25 | 81.15 | 74.191 | 44.598 | 174.236 | 190.502 | 188.715 | 183.423 | 245.684 | 222.165 | 237.611 | 179.512 | 235.471 | 233.071 | 221.584 | 105.745 | 229.798 | 222.187 | 194.656 | 79.321 | 403.381 | 389.235 | 408.355 | 304.144 | 474.53 | 411.873 | 419.666 | 301.489 | 194.089 | 145.493 | 147.845 | 51.591 | 188.915 | 183.688 | 182.513 | 78.044 | 194.383 | 213.07 | 199.821 | 203.769 | 227.099 | 203.826 | 199.979 | 146.74 | 172.79 | 181.301 | 167.066 | -22.694 |
| Cash and Short Term Investments
| 313.117 | 550.221 | 627.927 | 552.016 | 393.784 | 608.836 | 752.796 | 671.619 | 703.644 | 869.985 | 972.58 | 998.658 | 848.857 | 914.174 | 866.336 | 803.141 | 703.023 | 518.369 | 537.602 | 475.473 | 452.812 | 464.888 | 426.987 | 498.954 | 502.335 | 445.075 | 355.238 | 526.394 | 720.666 | 1,061.701 | 1,007.325 | 969.029 | 947.256 | 1,469.983 | 1,476.922 | 1,346.507 | 1,202.23 | 1,442.553 | 1,495.926 | 631.793 | 438.758 | 612.545 | 733.675 | 643.695 | 631.782 | 763.869 | 814.025 | 665.651 | 505.934 | 477.891 | 636.17 | 539.961 | 477.839 | 501.441 | 710.272 | 545.068 | 544.022 | 537.427 | 491.979 |
| Net Receivables
| 1,162.248 | 1,175.303 | 1,291.558 | 1,251.417 | 1,231.277 | 1,137.069 | 1,339.189 | 1,291.521 | 1,157.283 | 1,055.429 | 1,225.556 | 1,121.445 | 1,082.567 | 1,030.846 | 1,297.011 | 1,130.318 | 1,194.142 | 1,267.996 | -83.945 | 1,363.705 | 1,359.992 | 1,312.576 | -72.383 | 1,484.073 | 1,461.241 | 1,276.912 | -78.096 | 1,279.926 | 1,323.045 | 1,280.817 | 1,430.048 | 1,209.109 | 1,192.434 | 1,067.582 | 1,154.657 | 987.014 | 993.753 | 987.467 | 994.936 | 939.006 | 942.636 | 911.815 | 2,550.467 | 1,338.448 | 1,322.555 | 1,274.466 | -60.694 | 16.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084.962 |
| Inventory
| 883.228 | 870.262 | 842.355 | 926.375 | 933.544 | 934.135 | 846.315 | 917.079 | 910.485 | 813.751 | 714.926 | 716.806 | 696.503 | 705.007 | 623.813 | 720.747 | 764.342 | 813.157 | 741.2 | 836.491 | 832.224 | 833.096 | 741.344 | 832.952 | 787.343 | 751.039 | 659.58 | 682.837 | 663.865 | 670.69 | 611.405 | 645.205 | 638.513 | 613.481 | 548.623 | 645.004 | 636.774 | 650.708 | 561.875 | 640.877 | 623.38 | 614.639 | 551.055 | 783.902 | 805.912 | 813.188 | 752.058 | 832.557 | 847.581 | 805.136 | 742.899 | 799.415 | 764.535 | 708.464 | 589.603 | 617.28 | 632.419 | 607.999 | 566.129 |
| Other Current Assets
| 219.494 | 152.757 | 91.946 | 172.907 | 172.814 | 142.509 | 0.052 | 154.072 | 146.863 | 130.693 | 0.047 | 123.642 | 119.758 | 124.258 | 0.007 | 1,207.378 | 1,226.14 | 1,298.583 | 1,449.078 | 1,407.005 | 1,394.413 | 1,355.264 | 1,507.849 | 1,542.262 | 1,509.426 | 1,313.895 | 1,576.738 | 1,320.444 | 1,356.69 | 1,317.974 | 79.321 | 1,240.815 | 1,227.115 | 1,100.389 | 67.144 | 1,017.18 | 1,021.019 | 1,013.016 | 64.492 | 2,662.852 | 2,614.352 | 2,535.05 | 51.591 | 1,372.561 | 1,364.697 | 1,315.375 | 1,444.087 | 1,295.435 | 1,315.865 | 1,347.739 | 1,378.544 | 1,259.479 | 1,189.452 | 1,127.296 | 1,054.529 | 1,093.33 | 1,081.321 | 1,055.149 | 145.114 |
| Total Current Assets
| 2,578.087 | 2,748.543 | 2,853.786 | 2,902.715 | 2,731.419 | 2,822.549 | 2,938.352 | 3,034.291 | 2,918.275 | 2,869.858 | 2,913.109 | 2,960.551 | 2,747.685 | 2,774.285 | 2,787.167 | 2,731.266 | 2,693.505 | 2,630.109 | 2,643.935 | 2,718.969 | 2,679.449 | 2,653.248 | 2,603.797 | 2,874.168 | 2,799.104 | 2,510.009 | 2,513.46 | 2,529.675 | 2,741.221 | 3,050.365 | 3,128.099 | 2,855.049 | 2,812.884 | 3,183.853 | 3,247.346 | 3,008.691 | 2,860.023 | 3,106.277 | 3,117.229 | 3,935.522 | 3,676.49 | 3,762.234 | 3,886.788 | 2,800.158 | 2,802.391 | 2,892.432 | 2,949.476 | 2,810.236 | 2,669.38 | 2,630.766 | 2,757.613 | 2,598.855 | 2,431.826 | 2,337.201 | 2,354.404 | 2,255.678 | 2,257.762 | 2,200.575 | 2,288.184 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 836.696 | 813.357 | 796.278 | 755.984 | 739.674 | 722.022 | 722.744 | 689.823 | 677.652 | 668.988 | 649.11 | 614.927 | 617.186 | 627.93 | 627.791 | 651.384 | 685.795 | 695.427 | 718.524 | 684.631 | 682.437 | 697.471 | 518.706 | 493.97 | 489.526 | 494.276 | 501.448 | 463.116 | 470.474 | 478.427 | 485.046 | 493.413 | 500.012 | 498.021 | 508.072 | 510.989 | 509.61 | 508.53 | 498.758 | 500.533 | 490.413 | 489.358 | 490.42 | 727.649 | 727.382 | 736.802 | 738.479 | 721.421 | 702.859 | 721.008 | 727.472 | 665.694 | 662.74 | 645.848 | 599.606 | 598.856 | 624.037 | 614.105 | 607.919 |
| Goodwill
| 1,488.591 | 1,488.239 | 1,476.108 | 1,474.833 | 1,474.833 | 1,474.833 | 1,475.571 | 1,475.472 | 1,480.043 | 1,480.535 | 1,481.241 | 1,483.31 | 1,497.5 | 1,501.182 | 1,502.073 | 1,505.724 | 1,512.181 | 1,512.181 | 1,512.181 | 1,762.076 | 1,757.085 | 1,759.246 | 1,755.29 | 1,747.527 | 1,746.03 | 1,726.136 | 1,725.808 | 1,489.374 | 1,495.89 | 1,504.677 | 1,505.629 | 1,496.756 | 1,497.653 | 1,425.45 | 1,431.515 | 1,432.91 | 1,423.879 | 1,355.73 | 1,329.972 | 1,325.06 | 1,317.262 | 1,314.329 | 1,312.554 | 1,840.097 | 1,842.478 | 1,849.132 | 1,846.051 | 1,933.27 | 1,933.739 | 1,907.395 | 1,900.147 | 1,818.349 | 1,779.411 | 1,886.088 | 1,550.423 | 1,542.779 | 1,554.529 | 1,541.752 | 1,530.861 |
| Intangible Assets
| 390.793 | 391.597 | 392.423 | 388.138 | 384.24 | 378.675 | 381.758 | 379.821 | 375.013 | 377.818 | 381.52 | 376.476 | 376.674 | 375.872 | 381.845 | 374.403 | 398.151 | 417.53 | 429.322 | 451.551 | 454.724 | 472.099 | 482.672 | 520.748 | 531.752 | 528.3 | 539.844 | 425.646 | 427.643 | 423.397 | 428.801 | 420.785 | 425.079 | 374.726 | 382.359 | 365.868 | 357.892 | 348.106 | 325.557 | 314.279 | 314.342 | 313.963 | 319.84 | 361.039 | 363.567 | 370.462 | 375.756 | 383.222 | 387.292 | 362.327 | 359.576 | 376.736 | 376.494 | 279.702 | 161.593 | 163.568 | 165.68 | 163.622 | 159.219 |
| Goodwill and Intangible Assets
| 1,879.384 | 1,879.836 | 1,868.531 | 1,862.971 | 1,859.073 | 1,853.508 | 1,857.329 | 1,855.293 | 1,855.056 | 1,858.353 | 1,862.761 | 1,859.786 | 1,874.174 | 1,877.054 | 1,883.918 | 1,880.127 | 1,910.332 | 1,929.711 | 1,941.503 | 2,213.627 | 2,211.809 | 2,231.345 | 2,237.962 | 2,268.275 | 2,277.782 | 2,254.436 | 2,265.652 | 1,915.02 | 1,923.533 | 1,928.074 | 1,934.43 | 1,917.541 | 1,922.732 | 1,800.176 | 1,813.874 | 1,798.778 | 1,781.771 | 1,703.836 | 1,655.529 | 1,639.339 | 1,631.604 | 1,628.292 | 1,632.394 | 2,201.136 | 2,206.045 | 2,219.594 | 2,221.807 | 2,316.492 | 2,321.031 | 2,269.722 | 2,259.723 | 2,195.085 | 2,155.905 | 2,165.79 | 1,712.016 | 1,706.347 | 1,720.209 | 1,705.374 | 1,690.08 |
| Long Term Investments
| 33.762 | -35.35 | 42.459 | -14.515 | -27.346 | -27.896 | -7.081 | 10.515 | 1.016 | -2.093 | 18.539 | -10.191 | -16.998 | -10.871 | 6.651 | -122.032 | -135.68 | -132.43 | -131.34 | -190.153 | -167.82 | -181.247 | -130.516 | -178.922 | -170.437 | -143.853 | -54.457 | -172.251 | -164.03 | -138.797 | -25.756 | -343.746 | -331.231 | -352.816 | -252.516 | -421.806 | -357.196 | -364.582 | -225.078 | -142.676 | -93.518 | -96.456 | 3.103 | -123.529 | -123.86 | -119.061 | -18.974 | -132.931 | -147.453 | -129.246 | -134.067 | -155.572 | -132.755 | -129.292 | -93.325 | -109.721 | -125.792 | -112.623 | 72.557 |
| Tax Assets
| 346.496 | 368.2 | 382.723 | 295.506 | 325.335 | 343.058 | 350.131 | 257.034 | 299.631 | 346.53 | 379.861 | 280.383 | 296.264 | 319.023 | 333.83 | 321.976 | 339.705 | 346.761 | 351.555 | 334.132 | 336.96 | 321.448 | 306.082 | 421.671 | 426.283 | 424.447 | 411.29 | 472.011 | 470.398 | 492.816 | 502.117 | 517.64 | 503.55 | 487.568 | 491.119 | 445.303 | 489.732 | 514.965 | 469.301 | 427.556 | 406.924 | 389.158 | 385.822 | 423.079 | 439.439 | 453.53 | 445.643 | 436.288 | 429.048 | 396.379 | 398.884 | 337.184 | 332.379 | 334.331 | 348.833 | 318.054 | 341.679 | 330.711 | 321.861 |
| Other Non-Current Assets
| 4.866 | 73.81 | 10.468 | 75.557 | 86.512 | 80.061 | 59.536 | 70.656 | 72.62 | 76.555 | 50.991 | 74.42 | 83.357 | 76.908 | 47.549 | 176.402 | 192.678 | 190.901 | 186.398 | 248.095 | 224.58 | 240.826 | 183.036 | 237.826 | 235.444 | 223.981 | 110.009 | 232.753 | 225.792 | 198.29 | 84.001 | 410.493 | 396.911 | 416.06 | 313.337 | 486.014 | 423.721 | 431.622 | 316.287 | 205.355 | 156.724 | 159.049 | 66.103 | 199.358 | 194.164 | 193.037 | 93.072 | 205.063 | 223.906 | 210.855 | 215.606 | 261.701 | 227.236 | 223.591 | 183.494 | 196.636 | 205.743 | 192.13 | 13.788 |
| Total Non-Current Assets
| 3,101.204 | 3,099.853 | 3,100.459 | 2,975.503 | 2,983.248 | 2,970.753 | 2,982.659 | 2,883.321 | 2,905.975 | 2,948.333 | 2,961.262 | 2,819.325 | 2,853.983 | 2,890.044 | 2,899.739 | 2,907.857 | 2,992.83 | 3,030.37 | 3,066.64 | 3,290.332 | 3,287.966 | 3,309.843 | 3,115.27 | 3,242.82 | 3,258.598 | 3,253.287 | 3,233.942 | 2,910.649 | 2,926.167 | 2,958.81 | 2,979.838 | 2,995.341 | 2,991.974 | 2,849.009 | 2,873.886 | 2,819.278 | 2,847.638 | 2,794.371 | 2,714.797 | 2,630.107 | 2,592.147 | 2,569.401 | 2,577.842 | 3,427.693 | 3,443.17 | 3,483.902 | 3,480.027 | 3,546.333 | 3,529.391 | 3,468.718 | 3,467.618 | 3,304.092 | 3,245.505 | 3,240.268 | 2,750.624 | 2,710.172 | 2,765.876 | 2,729.697 | 2,706.205 |
| Total Assets
| 5,679.291 | 5,848.396 | 5,954.245 | 5,878.218 | 5,714.667 | 5,793.302 | 5,921.011 | 5,917.612 | 5,824.25 | 5,818.191 | 5,874.371 | 5,779.876 | 5,601.668 | 5,664.329 | 5,686.906 | 5,639.123 | 5,686.335 | 5,660.479 | 5,710.575 | 6,009.301 | 5,967.415 | 5,963.091 | 5,719.067 | 6,116.988 | 6,057.702 | 5,763.296 | 5,747.402 | 5,440.324 | 5,667.388 | 6,009.175 | 6,107.937 | 5,850.39 | 5,804.858 | 6,032.862 | 6,121.232 | 5,827.969 | 5,707.661 | 5,900.648 | 5,832.026 | 6,565.629 | 6,268.637 | 6,331.635 | 6,464.63 | 6,227.851 | 6,245.561 | 6,376.334 | 6,429.503 | 6,356.569 | 6,198.771 | 6,099.484 | 6,225.231 | 5,902.947 | 5,677.331 | 5,577.469 | 5,105.028 | 4,965.85 | 5,023.638 | 4,930.272 | 4,994.389 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 698.087 | 681.967 | 769.036 | 737.195 | 776.348 | 767.766 | 791.777 | 788.688 | 799.856 | 721.813 | 725.563 | 651.789 | 648.305 | 636.462 | 666.794 | 608.346 | 650.84 | 628.662 | 741.956 | 613.84 | 648.227 | 646.354 | 723.334 | 674.98 | 691.87 | 638.645 | 1,378.375 | 597.589 | 600.446 | 568.938 | 1,252.271 | 525.876 | 556.045 | 509.494 | 1,120.254 | 511.338 | 561.852 | 538.013 | 1,083.449 | 536.782 | 517.293 | 510.045 | 1,116.923 | 725.304 | 729.549 | 686.61 | 1,468.638 | 682.917 | 690.399 | 677.023 | 903.334 | 705.884 | 652.117 | 612.273 | 672.103 | 545.947 | 550.829 | 528.315 | 625.104 |
| Short Term Debt
| 279.612 | 143.568 | 60.845 | 137.761 | 140.887 | 133.166 | 165.556 | 187.29 | 175.764 | 185.342 | 68.128 | 162.343 | 175.772 | 174.676 | 75.424 | 73.256 | 81.579 | 83.42 | 84.655 | 258.31 | 324.14 | 185.622 | 21.675 | 343.669 | 344.756 | 135.768 | 245.585 | 91.579 | 171.399 | 160.993 | 146.497 | 67.803 | 20.81 | 316.68 | 292.391 | 302.141 | 298.982 | 53.642 | 118.399 | 67.035 | 58.339 | 75.342 | 58.357 | 65.979 | 117.734 | 143.595 | 122.139 | 0 | 0 | 0 | 65.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 46.744 | 53.298 | 65.136 | 51.02 | 50.892 | 63.886 | 159.522 | 60.136 | 61.142 | 59.275 | 127.223 | 28.3 | 27.586 | 29.851 | 106.087 | 26.927 | 32.515 | 29.949 | 73.668 | 18.042 | 23.518 | 25.625 | 74.984 | 29.527 | 34.153 | 27.883 | 65.505 | 22.422 | 20.497 | 30.189 | 93.506 | 32.297 | 31.737 | 30.686 | 93.565 | 24.35 | 25.455 | 30.739 | 82.956 | 26.705 | 26.098 | 25.719 | 84.203 | 26.571 | 27.989 | 33.758 | 95.269 | 40.447 | 39.189 | 45.735 | 51.525 | 55.123 | 47.925 | 56.811 | 42.407 | 31.075 | 34.013 | 35.829 | 44.5 |
| Deferred Revenue
| 793.892 | 835.473 | 871.499 | 912.859 | 870.41 | 879.661 | 842.61 | 890.048 | 836.582 | 816.818 | 1,534.712 | 733.11 | 675.91 | 689.009 | 1,367.811 | 1,125.513 | 1,095.495 | 1,136.109 | 1,131.586 | 1,006.622 | 967.927 | 986.436 | 1,029.744 | 1,051.36 | 1,019.024 | 295.502 | 351.72 | 334.831 | 304.811 | 322.417 | 438.617 | 352.675 | 331.172 | 344.871 | 476.751 | 424.329 | 411.537 | 325.42 | 417.496 | 978.934 | 916.396 | 907.773 | 1,036.875 | 464.991 | 453.701 | 468.933 | 556.185 | 0 | 0 | 0 | -65.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -113.793 | -64.013 | -46.963 | -140.512 | -211.5 | -209.149 | -151.809 | -223.354 | -272.153 | -189.714 | -839.437 | -54.046 | -117.291 | -131.286 | -757.133 | -464.675 | -514.77 | -478.609 | -694.163 | -455.406 | -484.145 | -480.414 | -684.299 | -524.96 | -540.305 | 144.278 | -1,333.218 | 189.814 | 256.122 | 218.424 | -1,220.581 | 237.155 | 204.315 | 213.04 | -1,098.823 | 115.37 | 53.434 | 113.574 | -1,039.323 | 78.426 | 48.913 | 91.649 | -1,120.239 | 57.265 | 72.704 | 133.22 | -1,451.094 | 706.71 | 845.409 | 809.237 | 534.142 | 834.56 | 989.224 | 1,450.487 | 914.201 | 1,011.844 | 1,012.809 | 1,032.505 | 964.823 |
| Total Current Liabilities
| 2,402.629 | 2,332.26 | 2,488.589 | 2,435.518 | 2,403.385 | 2,403.096 | 2,599.433 | 2,491.496 | 2,401.047 | 2,315.347 | 2,341.752 | 2,173.285 | 2,058.587 | 2,035.174 | 2,125.777 | 1,977.713 | 1,996.499 | 2,028.193 | 2,079.658 | 2,055.248 | 2,127.894 | 2,009.977 | 1,888.772 | 2,249.556 | 2,241.368 | 1,880.721 | 2,086.342 | 1,833.824 | 1,953.721 | 1,869.899 | 1,962.581 | 1,741.682 | 1,700.124 | 1,924.265 | 2,004.392 | 1,888.866 | 1,913.112 | 1,599.401 | 1,746.426 | 2,224.664 | 2,084.332 | 2,120.573 | 2,293.042 | 2,065.414 | 2,131.226 | 2,152.726 | 2,259.775 | 2,112.991 | 2,265.396 | 2,209.018 | 2,392.335 | 2,301.451 | 2,341.383 | 2,731.844 | 2,300.814 | 2,134.813 | 2,148.48 | 2,124.964 | 2,259.531 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 125.985 | 950.487 | 99.964 | 892.137 | 925.755 | 212.1 | 206.815 | 319.513 | 319.208 | 329.653 | 360.402 | 1,465.811 | 1,469.284 | 1,467.998 | 501.104 | 499.621 | 510.398 | 411.546 | 423.638 | 414.364 | 416.085 | 383.047 | 304.823 | 263.835 | 264.238 | 262.559 | 5.898 | 4.715 | 5.401 | 5.879 | 9.981 | 123.802 | 175.466 | 176.66 | 170.548 | 179.715 | 182.569 | 458.461 | 445.65 | 929.637 | 930.858 | 956.556 | 949.175 | 969.857 | 973.696 | 1,001.837 | 989.519 | 0 | 0 | 0 | 797.617 | 0 | 0 | 0 | 0 | 9.071 | 9.702 | 9.578 | 0 |
| Deferred Revenue Non-Current
| 4.81 | 4.063 | 5.608 | 5.739 | 4.566 | 5.369 | 4.942 | 5.71 | 3.714 | 0.228 | 0.228 | 0.103 | 0.094 | 0.086 | 0.086 | 0.149 | 0.306 | 0.302 | 0.272 | 0.597 | 0.282 | 0.265 | 0.364 | 927.186 | 0.66 | 952.627 | 947.357 | 930.11 | 913.719 | 939.004 | 946.66 | 1,024.398 | 990.367 | 945.847 | 927.215 | 905.438 | 894.665 | 999.175 | 935.579 | 874.444 | 842.939 | 797.949 | 805.098 | 847.01 | 850.193 | 864.781 | 884.658 | 0 | 0 | 0 | -797.617 | 0 | 0 | 0 | 0 | 458.66 | 461.021 | 440.718 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.907 | 112.355 | 106.875 | 119.329 | 119.277 | 119.266 | 110.99 | 109.46 | 108.629 | 107.939 | 101.913 | 101.503 | 101.118 | 106.462 | 98.573 | 102.45 | 103.81 | 103.233 | 104.282 | 102.051 | 101.688 | 102.055 | 103.008 | 169.756 | 168.781 | 174.075 | 171.17 | 142.824 | 142.981 | 143.109 | 144.93 | 127.442 | 128.712 | 111.542 | 111.17 | 137.43 | 132.216 | 124.557 | 118.598 | 101.726 | 101.043 | 99.252 | 98.779 | 126.166 | 125.717 | 125.098 | 124.039 | 152.6 | 152.015 | 145.126 | 145.85 | 128.266 | 126.794 | 108.84 | 80.582 | 78.216 | 80.106 | 78.019 | 74.411 |
| Other Non-Current Liabilities
| 715.418 | 0.729 | 855.488 | 0.721 | 0.731 | 714.799 | 717.887 | 658.208 | 737.473 | 869.772 | 993.865 | 0.977 | 1.031 | 0.934 | 1,039.917 | 998.324 | 1,021.138 | 1,005.757 | 1,012.631 | 1,057.403 | 1,003.56 | 981.51 | 972.664 | 30.023 | 971.724 | 32.295 | 33.041 | 46.542 | 46.629 | 46.815 | 48.181 | 66.269 | 66.271 | 67.433 | 63.708 | 65.484 | 62.703 | 62.109 | 58.566 | 1.798 | 1.804 | 1.696 | 2.834 | 2.758 | 2.755 | 2.726 | 5.214 | 1,920.175 | 1,659.773 | 1,600.692 | 1,523.454 | 1,502.849 | 1,345.932 | 842.221 | 828.3 | 455.368 | 470.992 | 463.482 | 924.893 |
| Total Non-Current Liabilities
| 959.12 | 1,067.634 | 1,067.935 | 1,017.926 | 1,050.329 | 1,051.534 | 1,040.634 | 1,092.891 | 1,169.024 | 1,307.592 | 1,456.408 | 1,568.394 | 1,571.527 | 1,575.48 | 1,639.68 | 1,600.544 | 1,635.652 | 1,520.838 | 1,540.823 | 1,574.415 | 1,521.615 | 1,466.877 | 1,380.859 | 1,390.8 | 1,405.403 | 1,421.556 | 1,157.466 | 1,124.191 | 1,108.73 | 1,134.807 | 1,149.752 | 1,341.911 | 1,360.816 | 1,301.482 | 1,272.641 | 1,288.067 | 1,272.153 | 1,644.302 | 1,558.393 | 1,907.605 | 1,876.644 | 1,855.453 | 1,855.886 | 1,945.791 | 1,952.361 | 1,994.442 | 2,003.43 | 2,072.775 | 1,811.788 | 1,745.818 | 1,669.304 | 1,631.115 | 1,472.726 | 951.061 | 908.882 | 1,001.315 | 1,021.821 | 991.797 | 999.304 |
| Total Liabilities
| 3,361.749 | 3,399.894 | 3,556.524 | 3,453.444 | 3,453.714 | 3,454.63 | 3,640.067 | 3,584.387 | 3,570.071 | 3,622.939 | 3,798.16 | 3,741.679 | 3,630.114 | 3,610.654 | 3,765.457 | 3,578.257 | 3,632.151 | 3,549.031 | 3,620.481 | 3,629.663 | 3,649.509 | 3,476.854 | 3,269.631 | 3,640.356 | 3,646.771 | 3,302.277 | 3,243.808 | 2,958.015 | 3,062.451 | 3,004.706 | 3,112.333 | 3,083.593 | 3,060.94 | 3,225.747 | 3,277.033 | 3,176.933 | 3,185.265 | 3,243.703 | 3,304.819 | 4,132.269 | 3,960.976 | 3,976.026 | 4,148.928 | 4,011.205 | 4,083.587 | 4,147.168 | 4,263.205 | 4,185.766 | 4,077.184 | 3,954.836 | 4,061.639 | 3,932.566 | 3,814.109 | 3,682.905 | 3,209.696 | 3,136.128 | 3,170.301 | 3,116.761 | 3,258.835 |
| 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
| 505.48 | 510.922 | 515.992 | 496.846 | 496.846 | 496.846 | 496.945 | 501.596 | 511.237 | 511.237 | 513.753 | 517.471 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 487.927 | 489.372 | 491.505 | 500.712 | 518.097 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 520.376 | 507.869 | 496.89 | 496.89 | 496.89 | 496.89 | 496.89 | 496.89 | 496.89 | 496.89 | 496.89 | 496.89 | 496.89 |
| Retained Earnings
| 541.294 | 678.793 | 628.487 | 646.267 | 496.439 | 564.792 | 488.394 | 450.46 | 396.805 | 385.845 | 282.089 | 258.928 | 204.942 | 283.293 | 177.152 | 295.411 | 251.87 | 299.614 | 265.176 | 531.671 | 506.132 | 655.919 | 647.95 | 688.309 | 619.431 | 740.085 | 756.923 | 719.899 | 789.383 | 1,084.943 | 1,067.812 | 905.677 | 879.972 | 975.931 | 962.515 | 805.646 | 639.299 | 724.925 | 737.094 | 659.462 | 608.659 | 674.178 | 627.612 | 496.026 | 408.501 | 438.465 | 397.553 | 288.702 | 290.16 | 313.257 | 288.66 | 197.975 | 112.11 | 128.771 | 127.905 | 63.094 | 86.852 | 47.345 | 16.909 |
| Accumulated Other Comprehensive Income/Loss
| 52.496 | 1,258.376 | 34.969 | 63.385 | 49.392 | 58.758 | 77.329 | 162.891 | 127.859 | 79.892 | 62.091 | 43.519 | 27.957 | 31.728 | 1,223.503 | 1,244.657 | 1,281.516 | 1,291.036 | 1,304.121 | 1,327.021 | 1,290.827 | 1,309.374 | 1,280.542 | 1,267.385 | 1,270.563 | 1,231.755 | 1,256.108 | 1,270.34 | 1,314.273 | 1,400.855 | 1,406.838 | 1,340.188 | 1,343.017 | 1,310.251 | 1,360.738 | 1,324.438 | 1,362.161 | 1,411.082 | 1,269.177 | 1,250.709 | 1,175.984 | 1,158.418 | 1,165.047 | 1,197.768 | 1,230.57 | 1,267.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,217.861 | 0 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 1,217.861 | 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 | 1,245.817 | 1,372.994 | 1,333.391 | 1,333.375 | 1,377.016 | 1,275.166 | 1,254.341 | 1,268.742 | 1,268.728 | 1,268.709 | 1,268.69 | 1,268.656 | 1,220.659 |
| Total Shareholders Equity
| 2,317.131 | 2,448.091 | 2,397.309 | 2,424.359 | 2,260.538 | 2,338.257 | 2,280.529 | 2,332.808 | 2,253.762 | 2,194.835 | 2,075.794 | 2,037.779 | 1,971.136 | 2,053.258 | 1,921.031 | 2,060.444 | 2,053.762 | 2,111.026 | 2,089.673 | 2,379.068 | 2,317.335 | 2,485.669 | 2,448.868 | 2,476.07 | 2,410.37 | 2,459.767 | 2,502.403 | 2,481.744 | 2,604.368 | 3,003.895 | 2,995.026 | 2,766.241 | 2,743.365 | 2,806.558 | 2,843.629 | 2,650.46 | 2,521.836 | 2,656.383 | 2,526.647 | 2,430.547 | 2,305.019 | 2,352.972 | 2,313.035 | 2,214.17 | 2,159.447 | 2,226.762 | 2,163.746 | 2,169.565 | 2,120.441 | 2,143.522 | 2,162.566 | 1,970.031 | 1,863.341 | 1,894.403 | 1,893.523 | 1,828.693 | 1,852.432 | 1,812.891 | 1,734.458 |
| Total Equity
| 2,317.542 | 2,448.502 | 2,397.721 | 2,424.774 | 2,260.953 | 2,338.672 | 2,280.944 | 2,333.225 | 2,254.179 | 2,195.252 | 2,076.211 | 2,038.197 | 1,971.554 | 2,053.675 | 1,921.449 | 2,060.866 | 2,054.184 | 2,111.448 | 2,090.094 | 2,379.638 | 2,317.906 | 2,486.237 | 2,449.436 | 2,476.632 | 2,410.931 | 2,461.019 | 2,503.594 | 2,482.309 | 2,604.937 | 3,004.469 | 2,995.604 | 2,766.797 | 2,743.918 | 2,807.115 | 2,844.199 | 2,651.036 | 2,522.396 | 2,656.945 | 2,527.207 | 2,433.36 | 2,307.661 | 2,355.609 | 2,315.702 | 2,216.646 | 2,161.974 | 2,229.166 | 2,166.298 | 2,170.803 | 2,121.587 | 2,144.648 | 2,163.592 | 1,970.381 | 1,863.222 | 1,894.564 | 1,895.332 | 1,829.722 | 1,853.337 | 1,813.511 | 1,735.006 |
| Total Liabilities & Shareholders Equity
| 5,679.291 | 5,848.396 | 5,954.245 | 5,878.218 | 5,714.667 | 5,793.302 | 5,921.011 | 5,917.612 | 5,824.25 | 5,818.191 | 5,874.371 | 5,779.876 | 5,601.668 | 5,664.329 | 5,686.906 | 5,639.123 | 5,686.335 | 5,660.479 | 5,710.575 | 6,009.301 | 5,967.415 | 5,963.091 | 5,719.067 | 6,116.988 | 6,057.702 | 5,763.296 | 5,747.402 | 5,440.324 | 5,667.388 | 6,009.175 | 6,107.937 | 5,850.39 | 5,804.858 | 6,032.862 | 6,121.232 | 5,827.969 | 5,707.661 | 5,900.648 | 5,832.026 | 6,565.629 | 6,268.637 | 6,331.635 | 6,464.63 | 6,227.851 | 6,245.561 | 6,376.334 | 6,429.503 | 6,356.569 | 6,198.771 | 6,099.484 | 6,225.231 | 5,902.947 | 5,677.331 | 5,577.469 | 5,105.028 | 4,965.85 | 5,023.638 | 4,930.272 | 4,994.389 |