Grenke AG
FSX:GLJ.DE
23.55 (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
| 565.975 | 700.448 | 697.202 | 980.031 | 615.815 | 832.586 | 448.844 | 459.644 | 515.059 | 739.347 | 853.071 | 1,018.256 | 843.757 | 1,054.669 | 944.733 | 796.715 | 1,077.981 | 548.856 | 434.379 | 411.124 | 309.252 | 314.102 | 333.626 | 245.225 | 316.009 | 371.333 | 203.367 | 290.868 | 156.787 | 152.93 | 156.896 | 120.025 | 116.252 | 142.956 | 186.453 | 122.034 | 110.577 | 115.905 | 88.395 | 83.085 | 53.381 | 53.639 | 109.77 | 86.214 | 111.237 | 201.649 | 116.707 | 92.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 136.954 | 129.036 | 0.609 | 130.848 | 136.203 | 122.728 | 0.617 | 180.398 | 161.076 | 178.256 | 0.3 | 153.445 | 159.86 | 158.53 | 1.588 | 254.447 | 250.48 | 236.626 | 1.016 | 224.635 | 201.712 | 181.75 | 2.712 | 175.615 | 147.922 | 112.786 | 1.78 | 103.75 | 122.732 | 85.49 | 1.443 | 73.329 | 63.793 | 52.216 | 1.099 | 61.852 | 53.821 | 64.905 | 1.28 | 77.9 | 78.782 | 78.021 | 15.204 | 80.453 | 79.43 | 84.242 | 22.605 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 565.975 | 700.448 | 697.202 | 1,110.879 | 752.018 | 955.314 | 449.461 | 640.042 | 676.135 | 917.603 | 853.371 | 1,171.701 | 1,003.617 | 1,213.199 | 946.321 | 1,051.162 | 1,328.461 | 785.482 | 435.395 | 635.759 | 510.964 | 495.852 | 336.338 | 420.84 | 463.931 | 484.119 | 205.147 | 394.618 | 279.519 | 238.42 | 158.339 | 193.354 | 180.045 | 195.172 | 187.552 | 183.886 | 164.398 | 180.81 | 89.675 | 160.985 | 132.163 | 131.66 | 124.974 | 166.667 | 190.667 | 285.891 | 139.312 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 6,085.991 | 5,829.989 | 6,112.603 | 5,521.983 | 5,461.424 | 5,335.169 | 2,382.904 | 5,179.287 | 5,154.35 | 5,108.143 | 2,334.785 | 5,144.58 | 5,330.422 | 5,491.953 | 2,455.138 | 0 | 0 | 0 | 2,528.202 | 0 | 0 | 0 | 2,091.484 | 0 | 0 | 0 | 1,762.024 | 0 | 0 | 0 | 1,441.128 | 0 | 0 | 0 | 1,235.894 | 0 | 0 | 0 | 1,085.667 | 0 | 0 | 0 | 975.646 | 0 | 0 | 0 | 878.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 4.135 | -3,440.323 | -3,282.948 | -3,285.249 | 0.503 | -3,168.29 | -3,157.859 | -3,115.22 | 0.441 | -3,144.267 | -3,263.087 | -3,380.458 | 0.379 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 1.543 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 0.804 | 0 | 0 | 0 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -6,651.966 | -6,530.437 | -6,813.94 | 173.079 | 165.122 | 184.02 | 14.425 | 177.584 | 183.941 | 158.73 | 7.073 | 134.486 | 135.749 | 165.587 | 5.283 | 203.829 | 200.215 | 311.602 | 8.366 | 302.024 | 363.059 | 300.994 | 5.154 | 302.299 | 323.515 | 279.188 | 2.298 | 242.248 | 211.708 | 203.512 | 9.159 | 169.933 | 193.134 | 159.517 | 2.604 | 133.487 | 134.19 | 114.547 | 2.935 | 119.42 | 130.133 | 125.469 | 3.571 | 128.659 | 127.584 | 133.27 | 2.603 | 2,015.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,094.722 | 3,154.008 | 3,180.347 | 3,365.618 | 3,095.616 | 3,189.254 | 2,847.293 | 2,828.623 | 2,856.567 | 3,069.256 | 3,195.67 | 3,306.5 | 3,206.701 | 3,490.281 | 3,407.121 | 3,314.176 | 3,616.511 | 3,123.137 | 2,972.45 | 2,840.426 | 2,715.917 | 2,555.157 | 2,433.3 | 2,307.391 | 2,313.37 | 2,220.685 | 1,969.693 | 1,974.24 | 1,788.278 | 1,713.333 | 1,608.963 | 1,495.166 | 1,479.792 | 1,426.804 | 1,427.593 | 1,309.931 | 1,267.502 | 1,235.931 | 1,179.25 | 1,156.664 | 1,116.243 | 1,088.517 | 1,104.995 | 1,071.231 | 1,073.543 | 1,152.074 | 1,020.928 | 2,018.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 130.666 | 126.481 | 124.35 | 123.754 | 123.975 | 126.005 | 121.007 | 123.016 | 125.454 | 116.402 | 124.061 | 125.829 | 129.344 | 130.807 | 134.326 | 162.577 | 165.484 | 162.678 | 159.407 | 151.35 | 141.969 | 132.886 | 89.98 | 83.533 | 82.22 | 76.878 | 55.415 | 51.83 | 50.504 | 49.005 | 48.369 | 48.85 | 48.521 | 46.937 | 46.351 | 41.665 | 40.995 | 41.039 | 40.411 | 40.455 | 40.491 | 40.361 | 40.067 | 40.291 | 38.936 | 38.135 | 37.035 | 35.064 | 32.81 | 32.088 | 35.653 | 35.531 | 36.856 | 36.368 | 35.645 | 35.272 | 35.565 | 35.265 | 35.394 |
| Goodwill
| 34.424 | 34.405 | 34.373 | 34.983 | 35 | 34.957 | 34.94 | 36.835 | 40.934 | 41.017 | 41.031 | 43.702 | 43.732 | 43.721 | 43.629 | 93.964 | 102.395 | 103.45 | 106.555 | 107 | 106.84 | 106.934 | 106.584 | 105.401 | 103.174 | 103.433 | 82.845 | 82.935 | 83.437 | 70.696 | 66.515 | 67.058 | 67.242 | 65.916 | 62.161 | 62.175 | 62.506 | 63.454 | 57.351 | 57.937 | 57.836 | 54.357 | 52.747 | 52.746 | 52.998 | 48.568 | 48.815 | 46.873 | 13.804 | 13.858 | 13.441 | 13.54 | 14.006 | 12.923 | 12.985 | 13.002 | 12.327 | 12.484 | 11.178 |
| Intangible Assets
| 10.536 | 11.301 | 12.172 | 12.238 | 13.394 | 14.927 | 16.514 | 17.288 | 17.73 | 18.27 | 19.278 | 19.89 | 22.314 | 23.249 | 23.829 | 34.502 | 36.101 | 36.342 | 37.899 | 39.121 | 40.323 | 40.82 | 41.913 | 42.825 | 43.751 | 45.068 | 35.402 | 40.641 | 41.59 | 38.045 | 20.069 | 19.662 | 19.445 | 18.975 | 17.171 | 17.177 | 17.63 | 17.713 | 14.264 | 14.434 | 14.357 | 13.215 | 12.917 | 12.971 | 13.391 | 9.869 | 10.328 | 12.563 | 1.949 | 1.99 | 2.176 | 1.696 | 1.805 | 1.555 | 1.66 | 1.781 | 1.97 | 2.163 | 2.333 |
| Goodwill and Intangible Assets
| 44.96 | 45.706 | 46.545 | 47.221 | 48.394 | 49.884 | 51.454 | 54.123 | 58.664 | 59.287 | 60.309 | 63.592 | 66.046 | 66.97 | 67.458 | 128.466 | 138.496 | 139.792 | 144.454 | 146.121 | 147.163 | 147.754 | 148.497 | 148.226 | 146.925 | 148.501 | 118.247 | 123.576 | 125.027 | 108.741 | 86.584 | 86.72 | 86.687 | 84.891 | 79.332 | 79.352 | 80.136 | 81.167 | 71.615 | 72.371 | 72.193 | 67.572 | 65.664 | 65.717 | 66.389 | 58.437 | 59.143 | 59.436 | 15.753 | 15.848 | 15.617 | 15.236 | 15.811 | 14.478 | 14.645 | 14.783 | 14.297 | 14.647 | 13.511 |
| Long Term Investments
| -53.635 | 101.29 | 21.597 | -49.819 | -54.26 | -37.766 | 37.959 | -73.095 | -46.721 | -67.065 | -0.078 | -51.448 | -43.143 | -32.859 | 8.199 | -129.388 | -144.927 | -130.674 | 9.412 | -131.221 | -109.895 | -92.087 | 8.082 | -131.645 | -97.578 | -46.063 | 6.701 | -23.063 | -70.518 | -8.322 | 6.971 | -7.269 | 5.184 | -0.42 | 4.403 | -15.427 | -13.63 | -41.08 | -1.183 | -30.744 | -41.437 | -41.901 | -14.6 | -54.009 | -57.315 | -58.332 | -21.536 | 119.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41.524 | 41.54 | 29.366 | 15.145 | 13.924 | 12.055 | 18.761 | 23.132 | 20.777 | 20.768 | 20.032 | 21.614 | 26.005 | 18.636 | 23.11 | 20.502 | 19.236 | 19.511 | 21.967 | 22.617 | 17.252 | 12.698 | 15.203 | 18.692 | 16.947 | 13.126 | 10.887 | 11.273 | 11.437 | 15.286 | 17.927 | 21.08 | 19.962 | 20.7 | 17.649 | 19.355 | 20.406 | 20.585 | 21.869 | 22.739 | 23.609 | 22.771 | 22.337 | 22.2 | 20.069 | 21.343 | 18.622 | -59.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,073.053 | 3,711.874 | 3,697.336 | 3,620.131 | 3,479.408 | 3,465.091 | 3,336.269 | 3,406.165 | 3,357.263 | 3,322.316 | 3,260.946 | 3,327.978 | 3,453.765 | 3,573.005 | 3,691.567 | 3,890.283 | 3,894.496 | 4,045.995 | 3,839.792 | 3,768.689 | 3,612.735 | 3,426.756 | 3,181.429 | 3,093.889 | 2,970.314 | 2,793.107 | 2,681.262 | 2,549.528 | 2,487.465 | 2,303.461 | 2,202.638 | 2,099.289 | 2,047.179 | 1,958.943 | 1,899.202 | 1,812.518 | 1,762.22 | 1,707.638 | 1,612.988 | 1,598.181 | 1,563.112 | 1,500.609 | 1,419.625 | 1,392.121 | 1,358.445 | 1,310.888 | 1,238.1 | 59.436 | -48.563 | -47.936 | -51.27 | -50.767 | -52.667 | -50.846 | -50.29 | -50.055 | -49.862 | -49.912 | -48.905 |
| Total Non-Current Assets
| 4,236.568 | 4,026.891 | 3,919.194 | 3,756.432 | 3,611.441 | 3,615.269 | 3,565.45 | 3,533.341 | 3,515.437 | 3,451.708 | 3,465.27 | 3,487.565 | 3,632.017 | 3,756.559 | 3,924.66 | 4,072.44 | 4,072.785 | 4,237.302 | 4,175.032 | 3,957.556 | 3,809.224 | 3,628.007 | 3,443.191 | 3,212.695 | 3,118.828 | 2,985.549 | 2,872.512 | 2,713.144 | 2,603.915 | 2,468.171 | 2,362.489 | 2,248.67 | 2,207.533 | 2,111.051 | 2,046.937 | 1,937.463 | 1,890.127 | 1,809.349 | 1,745.7 | 1,703.002 | 1,657.968 | 1,589.412 | 1,533.093 | 1,466.32 | 1,426.524 | 1,370.471 | 1,331.364 | 213.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 7,331.29 | 7,180.899 | 7,099.541 | 7,122.05 | 6,707.057 | 6,804.523 | 6,412.743 | 6,361.964 | 6,372.004 | 6,520.964 | 6,660.94 | 6,794.065 | 6,838.718 | 7,246.84 | 7,331.781 | 7,386.616 | 7,689.296 | 7,360.439 | 7,147.482 | 6,797.982 | 6,525.141 | 6,183.164 | 5,876.491 | 5,520.086 | 5,432.198 | 5,206.234 | 4,842.205 | 4,687.384 | 4,392.193 | 4,181.504 | 3,971.452 | 3,743.836 | 3,687.325 | 3,537.855 | 3,474.53 | 3,247.394 | 3,157.629 | 3,045.28 | 2,924.95 | 2,859.666 | 2,774.211 | 2,677.929 | 2,638.088 | 2,537.551 | 2,500.067 | 2,522.545 | 2,352.292 | 2,231.701 | 2,122.92 | 2,008.751 | 1,968.968 | 1,850.884 | 1,816.151 | 1,718.897 | 1,670.993 | 1,555.87 | 1,565.701 | 1,493.104 | 1,501.659 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 53.19 | 52.238 | 42.796 | 63.021 | 73.123 | 58.886 | 58.349 | 54.38 | 61.042 | 65.266 | 66.87 | 54.783 | 56.937 | 34.318 | 65.449 | 63.194 | 42.92 | 60.137 | 56.195 | 59.217 | 52.807 | 53.867 | 43.203 | 41.074 | 35.608 | 41.68 | 32.862 | 36.393 | 34.271 | 35.093 | 27.611 | 35.088 | 28.703 | 27.14 | 10.489 | 15.631 | 17 | 16.664 | 9.821 | 12.094 | 15.838 | 12.912 | 10.747 | 11.909 | 13.114 | 14.682 | 14.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,306.325 | 2,371.679 | 1,843.165 | 1,204.71 | 1,301.214 | 1,273.233 | 1,409.576 | 1,250.14 | 1,191.961 | 959.362 | 1,184.517 | 995.532 | 1,026.649 | 11.384 | 1,035.046 | 1,182.201 | 1,308.433 | 1,243.765 | 1,239.529 | 1,274.147 | 1,174.807 | 1,032.896 | 1,133.872 | 1,181.868 | 1,038.945 | 1,120.721 | 975.567 | 969.131 | 1,039.991 | 843.911 | 990.161 | 833.631 | 824.445 | 739.954 | 860.921 | 608.777 | 696.975 | 617.111 | 619.737 | 672.156 | 622.483 | 668.71 | 664.687 | 722.038 | 666.279 | 627.236 | 523.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.915 | 9.472 | 31.638 | 7.018 | 5.673 | 5.639 | 19.387 | 6.508 | 7.015 | 5.688 | 19.577 | 11.737 | 9.374 | 8.05 | 38.622 | 6.931 | 5.346 | 5.781 | 16.202 | 3.747 | 7.415 | 7.486 | 22.119 | 15.63 | 22.868 | 24.147 | 30.906 | 18.323 | 13.685 | 19.025 | 23.109 | 17.278 | 15.436 | 15.258 | 18.525 | 9.671 | 7.613 | 11.876 | 12.946 | 8.979 | 7.893 | 8.536 | 8.851 | 4.73 | 4.863 | 5.74 | 7.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.269 | 153.57 | 90.181 | 646.487 | 705.859 | 144.851 | 79.117 | 83.56 | 109.553 | 0 | 931.082 | 913.666 | 858.915 | 2,059.783 | 885.814 | 681.024 | 705.536 | 549.381 | 510.648 | 449.864 | 442.224 | 418.918 | 411.106 | 347.607 | 358.655 | 346.375 | 318.101 | 285.012 | 266.995 | 256.955 | 261.086 | 240.12 | 227.622 | 227.568 | 230.485 | 183.132 | 170.447 | 165.91 | 180.828 | 168.605 | 152.537 | 148.036 | 130.931 | 119.948 | 119.217 | 119.24 | 132.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 190.094 | 81.352 | 66.507 | 156.882 | 191.426 | 902.057 | 896.349 | 817.07 | 828.233 | 1,079.321 | 105.151 | 154.032 | 212.701 | 211.565 | 86.899 | 118.292 | 155.388 | 165.717 | 54.98 | 100.239 | 121.589 | 121.132 | 54.781 | 100.976 | 114.883 | 164.833 | 63.764 | 84.439 | 91.558 | 111.287 | 49.654 | 69.754 | 80.818 | 93.54 | 97.201 | 96.78 | 104.446 | 114.252 | 39.588 | 58.1 | 64.363 | 79.765 | 73.928 | 84.276 | 88.627 | 95.609 | 87.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,562.878 | 2,658.839 | 2,042.649 | 2,071.1 | 2,271.622 | 2,379.027 | 2,443.391 | 2,205.15 | 2,190.789 | 2,103.949 | 2,287.62 | 2,118.013 | 2,155.202 | 2,317.05 | 2,073.208 | 2,044.711 | 2,212.277 | 2,019 | 1,861.352 | 1,883.467 | 1,791.427 | 1,626.813 | 1,642.962 | 1,671.525 | 1,548.091 | 1,673.609 | 1,390.294 | 1,374.975 | 1,432.815 | 1,247.246 | 1,328.512 | 1,178.593 | 1,161.588 | 1,088.202 | 1,199.096 | 904.32 | 988.868 | 913.937 | 849.974 | 910.955 | 855.221 | 909.423 | 880.293 | 938.171 | 887.237 | 856.767 | 758.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,495.466 | 3,245.236 | 3,787.328 | 2,698.025 | 2,203.187 | 2,424.05 | 2,247.181 | 2,475.111 | 2,473.163 | 2,579.932 | 2,501.607 | 2,756.485 | 2,718.131 | 35.047 | 3,256.771 | 3,383.908 | 3,514.217 | 3,569.369 | 3,542.507 | 3,331.557 | 3,216.826 | 3,071.24 | 2,766.61 | 2,438.9 | 2,545.244 | 2,400.276 | 2,288.694 | 2,193.318 | 1,938.911 | 1,934.1 | 1,705.511 | 1,687.345 | 1,674.12 | 1,628.401 | 1,482.293 | 1,575.724 | 1,438.795 | 1,419.72 | 1,391.105 | 1,281.729 | 1,298.47 | 1,153.452 | 1,131.239 | 991.553 | 1,024.098 | 1,077.851 | 1,109.63 | 1,035.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 126.553 | 153.57 | 90.181 | 948.223 | 118.702 | 144.851 | 79.117 | 83.56 | 109.553 | 159.622 | 548.133 | 643.561 | 685.557 | 3,648.602 | 748.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.569 | 268.456 | 265.147 | 249.666 | 0 | 0 | 0 | 0 | 0 | 0 | 159.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.852 | 140.826 | 137.495 | 93.477 | 857.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.327 | 79.592 | 68.463 | 57.445 | 54.793 | 53.876 | 60.445 | 61.268 | 55.031 | 52.328 | 54.582 | 49.283 | 60.138 | 50.089 | 60.219 | 55.598 | 54.558 | 55.572 | 61.676 | 60.246 | 53.573 | 48.518 | 47.991 | 49.656 | 46.482 | 42.915 | 55.932 | 55.871 | 54.286 | 50.7 | 51.514 | 53.722 | 53.488 | 52.217 | 48.619 | 47.524 | 45.439 | 44.508 | 45.692 | 44.018 | 43.109 | 40.336 | 42.576 | 40.44 | 33.828 | 34.599 | 33.987 | 32.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -278.131 | -309.219 | -243.95 | 0.096 | 733.973 | 482.824 | 250.442 | 222.509 | 254.799 | 340.545 | 0.002 | 0.031 | 0.027 | 0.026 | 0.026 | 642.305 | 635.745 | 451.638 | 433.197 | 375.592 | 351.707 | 321.238 | 331.831 | 1.124 | 1.101 | 1.076 | 1.05 | 240.246 | 247.177 | 233.009 | 195.495 | 182.866 | 182.411 | -0.002 | 153.868 | 151.049 | 164.154 | 150.098 | 145.193 | 146.174 | 118.472 | 120.585 | 144.518 | 0.001 | 0.006 | 0.01 | 6.061 | -32.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,428.215 | 3,169.179 | 3,702.022 | 3,703.789 | 3,110.655 | 3,105.601 | 2,637.185 | 2,842.448 | 2,892.546 | 3,132.427 | 3,104.324 | 3,449.36 | 3,463.853 | 3,733.764 | 4,065.47 | 4,081.811 | 4,204.52 | 4,076.579 | 4,037.38 | 3,767.395 | 3,622.106 | 3,440.996 | 3,146.432 | 2,791.249 | 2,861.283 | 2,709.414 | 2,595.342 | 2,489.435 | 2,240.374 | 2,217.809 | 1,952.52 | 1,923.933 | 1,910.019 | 1,839.888 | 1,684.78 | 1,774.297 | 1,648.388 | 1,614.326 | 1,581.99 | 1,471.921 | 1,460.051 | 1,314.373 | 1,318.333 | 1,171.846 | 1,198.758 | 1,249.955 | 1,243.155 | 1,892.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6,191.093 | 6,028.018 | 5,944.671 | 5,774.889 | 5,382.277 | 5,484.628 | 5,080.576 | 5,047.598 | 5,083.335 | 5,236.376 | 5,391.944 | 5,567.373 | 5,619.055 | 6,050.814 | 6,138.678 | 6,126.522 | 6,416.797 | 6,095.579 | 5,898.732 | 5,650.862 | 5,413.533 | 5,067.809 | 4,789.394 | 4,462.774 | 4,409.374 | 4,383.023 | 3,985.636 | 3,864.41 | 3,673.189 | 3,465.055 | 3,281.032 | 3,102.526 | 3,071.607 | 2,928.09 | 2,883.876 | 2,678.617 | 2,637.256 | 2,528.263 | 2,431.964 | 2,382.876 | 2,315.272 | 2,223.796 | 2,198.626 | 2,110.017 | 2,085.995 | 2,106.722 | 2,001.319 | 1,892.732 | 1,795.09 | 1,680.784 | 1,651.311 | 1,544.472 | 1,518.7 | 1,422.944 | 1,383.22 | 1,278.098 | 1,295.726 | 1,222.805 | 1,238.775 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.364 | 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
| 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.496 | 46.354 | 46.354 | 46.354 | 46.354 | 46.354 | 46.354 | 46.354 | 46.354 | 46.354 | 44.313 | 44.313 | 44.313 | 44.313 | 18.881 | 18.881 | 18.881 | 18.881 | 18.859 | 18.859 | 18.859 | 18.859 | 18.859 | 18.859 | 18.859 | 18.859 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 | 17.491 |
| Retained Earnings
| 824.291 | 819.517 | 813.586 | 795.532 | 779.297 | 775.724 | 799.475 | 778.85 | 755.978 | 765.133 | 753.245 | 711.045 | 699.174 | 680.681 | 675.2 | 723.837 | 743.214 | 728.984 | 712.672 | 684.427 | 649.716 | 652.107 | 625.737 | 596.514 | 563.617 | 562.898 | 592.771 | 560.441 | 530.494 | 526.931 | 498.807 | 471.514 | 445.63 | 440.98 | 419.068 | 398.154 | 377.639 | 373.792 | 355.389 | 338.68 | 321.458 | 320.569 | 306.064 | 294.158 | 281.403 | 282.303 | 270.812 | 258.589 | 247.95 | 150.754 | 148.917 | 227.445 | 217.412 | 217.327 | 208.941 | 200.184 | 193.334 | 195.091 | 189.315 |
| Accumulated Other Comprehensive Income/Loss
| 10.132 | 10.224 | 10.877 | 18.638 | 20.338 | 19.015 | 17.312 | 18.558 | 12.96 | 6.573 | 1.735 | 1.586 | 2.735 | -2.364 | 496.512 | 489.761 | 482.931 | 489.522 | 491.864 | 416.339 | 415.538 | 416.894 | 415.043 | 414.444 | 412.853 | 216 | 216.728 | 218.22 | 144.197 | 170.637 | 172.732 | 150.915 | 151.207 | 149.926 | 152.727 | 151.764 | 123.875 | 124.366 | 118.738 | 119.251 | 118.622 | 114.816 | 114.608 | 114.586 | 113.879 | 114.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 275.552 | 291.409 | 298.019 | 498.019 | 498.019 | 498.019 | 498.019 | 498.019 | 498.019 | 498.019 | 498.019 | 498.019 | 498.019 | 495.655 | 0 | 0 | 0 | 0 | -2.14 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.67 | 62.889 | 62.389 | 159.722 | 151.249 | 61.476 | 62.548 | 61.135 | 61.341 | 60.097 | 59.15 | 57.717 | 56.078 |
| Total Shareholders Equity
| 1,156.471 | 1,167.646 | 1,168.978 | 1,358.685 | 1,344.15 | 1,339.254 | 1,361.302 | 1,341.923 | 1,313.453 | 1,316.221 | 1,299.495 | 1,257.146 | 1,246.424 | 1,222.832 | 1,218.208 | 1,260.094 | 1,272.499 | 1,264.86 | 1,248.75 | 1,147.12 | 1,111.608 | 1,115.355 | 1,087.097 | 1,057.312 | 1,022.824 | 823.211 | 856.569 | 822.974 | 719.004 | 716.449 | 690.42 | 641.31 | 615.718 | 609.765 | 590.654 | 568.777 | 520.373 | 517.017 | 492.986 | 476.79 | 458.939 | 454.175 | 439.462 | 427.534 | 414.072 | 415.823 | 350.973 | 338.969 | 327.83 | 327.967 | 317.657 | 306.412 | 297.451 | 295.953 | 287.773 | 277.772 | 269.975 | 270.299 | 262.884 |
| Total Equity
| 1,140.197 | 1,152.881 | 1,154.87 | 1,347.161 | 1,324.78 | 1,319.895 | 1,332.167 | 1,314.366 | 1,288.669 | 1,284.588 | 1,268.996 | 1,226.692 | 1,219.663 | 1,196.026 | 1,193.103 | 1,260.094 | 1,272.499 | 1,264.86 | 1,227.648 | 1,147.12 | 1,111.608 | 1,115.355 | 1,087.097 | 1,057.312 | 1,022.824 | 823.211 | 856.569 | 822.974 | 719.004 | 716.449 | 690.42 | 641.31 | 615.718 | 609.765 | 590.654 | 568.777 | 520.373 | 517.017 | 492.986 | 476.79 | 458.939 | 454.133 | 439.462 | 427.534 | 414.072 | 415.823 | 350.973 | 338.969 | 327.83 | 327.967 | 317.657 | 306.412 | 297.451 | 295.953 | 287.773 | 277.772 | 269.975 | 270.299 | 262.884 |
| Total Liabilities & Shareholders Equity
| 7,331.29 | 7,180.899 | 7,099.541 | 7,122.05 | 6,707.057 | 6,804.523 | 6,412.743 | 6,361.964 | 6,372.004 | 6,520.964 | 6,660.94 | 6,794.065 | 6,838.718 | 7,246.84 | 7,331.781 | 7,386.616 | 7,689.296 | 7,360.439 | 7,147.482 | 6,797.982 | 6,525.141 | 6,183.164 | 5,876.491 | 5,520.086 | 5,432.198 | 5,206.234 | 4,842.205 | 4,687.384 | 4,392.193 | 4,181.504 | 3,971.452 | 3,743.836 | 3,687.325 | 3,537.855 | 3,474.53 | 3,247.394 | 3,157.629 | 3,045.28 | 2,924.95 | 2,859.666 | 2,774.211 | 2,677.929 | 2,638.088 | 2,537.551 | 2,500.067 | 2,522.545 | 2,352.292 | 2,231.701 | 2,122.92 | 2,008.751 | 1,968.968 | 1,850.884 | 1,816.151 | 1,718.897 | 1,670.993 | 1,555.87 | 1,565.701 | 1,493.104 | 1,501.659 |