Gerresheimer AG
FSX:GXI.DE
101.8 (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
| 96.46 | 106.498 | 122.339 | 117.351 | 117.01 | 104.781 | 112.789 | 134.117 | 111.068 | 100.75 | 114.051 | 98.152 | 79.131 | 80.623 | 87.95 | 95.072 | 93.973 | 72.443 | 85.831 | 80.725 | 93.741 | 84.878 | 80.57 | 86.941 | 93.517 | 275.495 | 287.036 | 119.864 | 91.24 | 122.624 | 118.391 | 125.111 | 105.408 | 88.285 | 93.668 | 71.909 | 73.414 | 67.634 | 67.936 | 60.641 | 79.535 | 62.436 | 73.092 | 67.992 | 92.991 | 61.611 | 86.087 | 77.064 | 65.074 | 108.713 | 131.432 | 112.017 | 87.315 | 45.617 | 60.546 | 52.501 | 41.921 | 40.21 | 56.137 |
| Short Term Investments
| 17.471 | 16.672 | 14.412 | 16.107 | 16.011 | 16.893 | 12.045 | 23.921 | 16.632 | 14.548 | 19.729 | 12.387 | 12.013 | 11.745 | 12.773 | 18.467 | 15.358 | 12.414 | 15.229 | 16.663 | 17.784 | 16.491 | 16.251 | 24.417 | 19.356 | 17.779 | 15.944 | 10.907 | 11.082 | 8.859 | 10.441 | 8.682 | 6.883 | 7.557 | 10.54 | 2.584 | 3.427 | 4.546 | 2.587 | 2.802 | 2.82 | 2.852 | 2.841 | 2.118 | 0.439 | 0.258 | 5.325 | 2.457 | 2.099 | 2.596 | 2.254 | 0.296 | 0.255 | 0.299 | 0.248 | 0.237 | 0.327 | 0.3 | 0.344 |
| Cash and Short Term Investments
| 96.46 | 123.17 | 136.751 | 133.458 | 133.021 | 121.674 | 124.834 | 158.038 | 127.7 | 115.298 | 133.78 | 110.539 | 91.144 | 92.368 | 100.723 | 113.539 | 109.331 | 84.857 | 101.06 | 97.388 | 111.525 | 101.369 | 96.821 | 111.358 | 112.873 | 293.274 | 302.98 | 130.771 | 102.322 | 131.483 | 128.832 | 133.793 | 112.291 | 95.842 | 104.208 | 74.493 | 76.841 | 72.18 | 70.523 | 63.443 | 82.355 | 65.288 | 75.933 | 70.11 | 93.43 | 61.869 | 91.412 | 79.521 | 67.173 | 111.309 | 133.686 | 112.313 | 87.57 | 45.916 | 60.794 | 52.738 | 42.248 | 40.51 | 56.481 |
| Net Receivables
| 302.917 | 311.892 | 376.189 | 301.699 | 308.569 | 300.828 | 370.404 | 299.356 | 276.92 | 231.505 | 263.862 | 224.88 | 221.513 | 203.742 | 258.628 | 207.598 | 213.741 | 218.233 | 256.261 | 274.043 | 256.998 | 238.786 | 304.097 | 255.154 | 234.766 | 228.201 | 260.253 | 232.038 | 231.565 | 220.749 | 255.854 | 254.171 | 237.26 | 228.821 | 245.468 | 335.074 | 225.709 | 222.416 | 239.143 | 219.827 | 209.56 | 210.313 | 224.575 | 216.488 | 214.758 | 206.184 | 179.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 365.896 | 350.999 | 323.343 | 353.352 | 340.621 | 343.842 | 304.38 | 323.16 | 305.582 | 272.222 | 235.449 | 243.297 | 237.038 | 218.522 | 186.561 | 207.933 | 212.903 | 210.468 | 181.407 | 193.661 | 197.642 | 184.523 | 166.771 | 170.854 | 175.769 | 165.308 | 146.295 | 158.346 | 169.998 | 167.977 | 152.38 | 183.473 | 186.619 | 185.291 | 180.213 | 178.354 | 207.919 | 205.524 | 185.877 | 190.014 | 183.534 | 180.588 | 180.474 | 182.711 | 183.627 | 184.229 | 188.957 | 192.98 | 190.698 | 180.604 | 159.9 | 158.009 | 159.493 | 152.936 | 138.37 | 148.509 | 146.997 | 140.819 | 122.437 |
| Other Current Assets
| 113.756 | 79.147 | 13.291 | 63.894 | 73.168 | 65.102 | 10.519 | 71.689 | 68.005 | 61.08 | 24.09 | 37.917 | 36.717 | 36.621 | 5.455 | 29.121 | 27.915 | 28.012 | 6.107 | 25.44 | 26.897 | 24.429 | 4.169 | 22.056 | 23.317 | 21.465 | 5.684 | 22.863 | 23.171 | 24.666 | 5.639 | 25.306 | 29 | 27.61 | 7.568 | 24.493 | 28.327 | 27.319 | 6.629 | 26.07 | 29.542 | 26.617 | 6.033 | 25.148 | 26.866 | 24.281 | 204.173 | 206.763 | 208.856 | 186.723 | 184.878 | 177.291 | 186.108 | 168.433 | 165.365 | 159.908 | 172.671 | 155.934 | 156.658 |
| Total Current Assets
| 879.029 | 865.208 | 849.574 | 852.403 | 855.379 | 831.446 | 810.137 | 852.243 | 778.207 | 680.105 | 657.181 | 616.633 | 586.412 | 551.253 | 551.367 | 558.191 | 563.89 | 541.57 | 544.835 | 590.532 | 593.062 | 549.107 | 571.858 | 559.422 | 546.725 | 708.248 | 715.212 | 544.018 | 527.056 | 544.875 | 542.705 | 596.743 | 565.17 | 537.564 | 537.457 | 612.414 | 538.796 | 527.439 | 502.172 | 499.354 | 504.991 | 482.806 | 487.015 | 494.457 | 518.681 | 476.563 | 484.542 | 479.264 | 466.727 | 478.636 | 478.464 | 447.613 | 433.171 | 367.285 | 364.529 | 361.155 | 361.916 | 337.263 | 335.576 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,349.209 | 1,294.653 | 1,268.54 | 1,166.703 | 1,121.238 | 1,075.836 | 1,060.915 | 1,022 | 975.401 | 931.95 | 904.324 | 833.436 | 789.299 | 763.619 | 763.101 | 714.638 | 713.79 | 725.112 | 701.937 | 639.246 | 623.126 | 615.354 | 620.728 | 565.788 | 574.789 | 582.345 | 602.577 | 577.989 | 591.583 | 606.164 | 610.169 | 592.202 | 581.062 | 584.79 | 604.605 | 532.345 | 587.275 | 588.399 | 579.144 | 547.848 | 542.929 | 535.708 | 538.31 | 519.928 | 530.367 | 517.422 | 518.336 | 494.602 | 499.613 | 480.876 | 478.83 | 447.638 | 457.692 | 451.49 | 469.845 | 464.937 | 477.463 | 470.66 | 461.292 |
| Goodwill
| 0 | 0 | 670.121 | 0 | 0 | 0 | 684.842 | 0 | 0 | 0 | 656.23 | 0 | 0 | 0 | 642.31 | 0 | 0 | 0 | 672.158 | 0 | 0 | 0 | 670.587 | 0 | 0 | 0 | 656.783 | 0 | 0 | 0 | 687.75 | 0 | 0 | 0 | 701.476 | 0 | 0 | 0 | 454.972 | 0 | 0 | 0 | 455.586 | 0 | 0 | 0 | 427.526 | 0 | 0 | 0 | 418.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,248.26 | 1,258.207 | 592.876 | 1,271.682 | 1,284.177 | 1,294.584 | 632.56 | 1,346.806 | 1,314.005 | 1,288.985 | 632.527 | 1,264.684 | 1,254.166 | 1,263.738 | 632.089 | 1,282.625 | 1,328.677 | 1,346.796 | 685.016 | 1,483.432 | 1,488.508 | 1,488.028 | 835.092 | 1,502.624 | 1,098.434 | 1,074.138 | 444.446 | 1,107.878 | 1,144.089 | 1,194.941 | 506.152 | 1,183.463 | 1,187.936 | 1,211.748 | 551.032 | 501.697 | 553.294 | 558.77 | 102.625 | 565.17 | 567.764 | 566.982 | 116.914 | 576.123 | 594.12 | 591.458 | 102.169 | 0 | 539.955 | 528.751 | 527.023 | 541.455 | 546.991 | 481.12 | 487.271 | 491.263 | 496.733 | 499.387 | 502.087 |
| Goodwill and Intangible Assets
| 1,248.26 | 1,258.207 | 1,262.997 | 1,271.682 | 1,284.177 | 1,294.584 | 1,317.402 | 1,346.806 | 1,314.005 | 1,288.985 | 1,288.757 | 1,264.684 | 1,254.166 | 1,263.738 | 1,274.399 | 1,282.625 | 1,328.677 | 1,346.796 | 1,357.174 | 1,483.432 | 1,488.508 | 1,488.028 | 1,505.679 | 1,502.624 | 1,098.434 | 1,074.138 | 1,101.229 | 1,107.878 | 1,144.089 | 1,194.941 | 1,193.902 | 1,183.463 | 1,187.936 | 1,211.748 | 1,252.508 | 501.697 | 553.294 | 558.77 | 557.597 | 565.17 | 567.764 | 566.982 | 572.5 | 576.123 | 594.12 | 591.458 | 529.695 | 534.003 | 539.955 | 528.751 | 527.023 | 541.455 | 546.991 | 481.12 | 487.271 | 491.263 | 496.733 | 499.387 | 502.087 |
| Long Term Investments
| 43.246 | 13.362 | 15.236 | 37.183 | 21.545 | 34.2 | 14.802 | 221.102 | 91.786 | 39.101 | -8.958 | -3.578 | -3.156 | -2.275 | -9.697 | -10.41 | -7.79 | -4.684 | -11.148 | -9.794 | -10.859 | -9.999 | -15.554 | -20.592 | -14.044 | -12.45 | -15.464 | -5.609 | -5.718 | -3.399 | -9.889 | -3.101 | -1.307 | -2.086 | -9.946 | 2.544 | 2.406 | 1.493 | -1.674 | 3.04 | 3.015 | 2.993 | -1.873 | 8.256 | 10.118 | 10.611 | 8.111 | 9.342 | 10.034 | 8.918 | 13.278 | 17.305 | 18.177 | 19.007 | 19.57 | 18.752 | 18.522 | 19.566 | 6.011 |
| Tax Assets
| 12.264 | 9.912 | 7.253 | 9.072 | 9.642 | 6.416 | 6.48 | 3.613 | 5.589 | 2.843 | 6.348 | 12.158 | 13.483 | 11.894 | 12.805 | 11.142 | 13.701 | 16.038 | 17.066 | 17.516 | 19.356 | 20.132 | 19.495 | 10.519 | 10.583 | 9.55 | 11.03 | 12.069 | 12.561 | 13.803 | 13.57 | 11.5 | 9.316 | 8.336 | 8.085 | 10.901 | 9.156 | 9.528 | 7.282 | 7.588 | 7.06 | 7.237 | 7.586 | 6.408 | 6.62 | 7.226 | 7.269 | 8.43 | 8.916 | 9.284 | 10.752 | 11.894 | 12.401 | 12.45 | 12.816 | 12.169 | 12.504 | 12.661 | 17.249 |
| Other Non-Current Assets
| 12.175 | 27.859 | 25.539 | 19.383 | 20.872 | 20.795 | 144.557 | 92.841 | 20.273 | 17.298 | 29.816 | 15.698 | 17.372 | 16.061 | 24.598 | 25.986 | 23.139 | 25.505 | 31.375 | 25.396 | 27.223 | 26.636 | 28.708 | 33.298 | 28.086 | 26.651 | 29.513 | 19.535 | 19.692 | 17.322 | 23.799 | 18.043 | 17.17 | 18.442 | 27.218 | 8.867 | 9.813 | 10.059 | 11.408 | 6.787 | 6.805 | 7.323 | 12.231 | 6.589 | 4.91 | 4.729 | 9.796 | 6.928 | 6.57 | 7.067 | 6.725 | 3.531 | 3.49 | 3.534 | 3.792 | 3.781 | 3.871 | 3.844 | 18.393 |
| Total Non-Current Assets
| 2,665.154 | 2,603.993 | 2,579.565 | 2,504.023 | 2,457.474 | 2,431.831 | 2,544.156 | 2,686.362 | 2,407.054 | 2,280.177 | 2,220.287 | 2,122.398 | 2,071.164 | 2,053.037 | 2,065.206 | 2,023.981 | 2,071.517 | 2,108.767 | 2,096.404 | 2,155.796 | 2,147.354 | 2,140.151 | 2,159.056 | 2,091.637 | 1,697.848 | 1,680.234 | 1,728.885 | 1,711.862 | 1,762.207 | 1,828.831 | 1,831.551 | 1,802.107 | 1,794.177 | 1,821.23 | 1,882.47 | 1,056.354 | 1,161.944 | 1,168.249 | 1,153.757 | 1,130.433 | 1,127.573 | 1,120.243 | 1,128.754 | 1,117.304 | 1,146.135 | 1,131.446 | 1,073.207 | 1,053.305 | 1,065.088 | 1,034.896 | 1,036.608 | 1,021.823 | 1,038.751 | 967.601 | 993.294 | 990.902 | 1,009.093 | 1,006.118 | 1,005.032 |
| Total Assets
| 3,544.183 | 3,469.201 | 3,429.139 | 3,356.426 | 3,312.853 | 3,263.277 | 3,354.293 | 3,538.605 | 3,185.261 | 2,960.282 | 2,877.468 | 2,739.031 | 2,657.576 | 2,604.29 | 2,616.573 | 2,582.172 | 2,635.407 | 2,650.337 | 2,641.239 | 2,746.328 | 2,740.416 | 2,689.258 | 2,730.914 | 2,651.059 | 2,244.573 | 2,388.482 | 2,444.097 | 2,255.88 | 2,289.263 | 2,373.706 | 2,374.256 | 2,398.85 | 2,359.347 | 2,358.794 | 2,419.927 | 1,668.768 | 1,700.74 | 1,695.688 | 1,655.929 | 1,629.787 | 1,632.564 | 1,603.049 | 1,615.769 | 1,611.761 | 1,664.816 | 1,608.009 | 1,557.749 | 1,532.569 | 1,531.815 | 1,513.532 | 1,515.072 | 1,469.436 | 1,471.922 | 1,334.886 | 1,357.823 | 1,352.057 | 1,371.009 | 1,343.381 | 1,340.608 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 297.723 | 322.355 | 387.283 | 297.949 | 279.022 | 294.725 | 356.789 | 288.585 | 276.285 | 244.178 | 284.253 | 196.663 | 166.308 | 157.138 | 211.619 | 153.141 | 150.622 | 140.145 | 221.454 | 176.626 | 175.164 | 163.441 | 207.282 | 152.063 | 131.592 | 130.607 | 176.303 | 119.107 | 126.734 | 127.962 | 156.996 | 136.25 | 148.646 | 142.622 | 160.94 | 105.02 | 115.135 | 112.342 | 125.483 | 99.525 | 104.193 | 100.581 | 127.042 | 105.383 | 130.88 | 129.305 | 154.301 | 116.606 | 129.484 | 110.61 | 119.215 | 99.647 | 117.774 | 95.341 | 111.089 | 89.436 | 80.6 | 84.024 | 103.721 |
| Short Term Debt
| 537.712 | 465.434 | 382.813 | 242.958 | 265.807 | 471.374 | 535.717 | 601.125 | 553.614 | 499.504 | 438.409 | 322.589 | 297.022 | 266.263 | 209.443 | 607.573 | 595.087 | 614.352 | 526.89 | 421.131 | 391.306 | 404.644 | 287.354 | 437.822 | 209.392 | 347.474 | 316.169 | 462.825 | 474.438 | 194.828 | 173.75 | 269.84 | 279.688 | 266.241 | 239.885 | 226.326 | 249.128 | 133.21 | 114.384 | 150.806 | 176.094 | 114.764 | 91.982 | 133.729 | 135.679 | 92.365 | 44.112 | 0 | 0 | 0 | 62.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 27.624 | 22.875 | 35.356 | 16.09 | 13.039 | 24.809 | 35.877 | 20.022 | 17.39 | 15.252 | 20.762 | 6.165 | 7.235 | 9.614 | 22.072 | 9.542 | 7.218 | 4.172 | 15.755 | 4.539 | 4.661 | 2.996 | 14.55 | 6.207 | 4.815 | 7.246 | 19.701 | 5.876 | 6.345 | 11.336 | 35.007 | 10.675 | 10.1 | 20.999 | 67.517 | 12.22 | 17.099 | 23.455 | 31.876 | 16.534 | 17.73 | 22.641 | 30.247 | 18.041 | 14.586 | 12.106 | 12.674 | 12.002 | 12.651 | 12.6 | 13.99 | 9.765 | 5.851 | 11.088 | 12.497 | 8.453 | 9.303 | 7.822 | 8.141 |
| Deferred Revenue
| 6.78 | 78.001 | 100.871 | 86.915 | 79.214 | 20.231 | 24.479 | 35.202 | 15.235 | 12.023 | 148.596 | 59.972 | 55.291 | 66.685 | 152.112 | 68.422 | 63.541 | 59.421 | 137.255 | 56.402 | 60.65 | 60.408 | 268.079 | 52.182 | 50.454 | 52.464 | 175.108 | 55.98 | 63.767 | 77.26 | 204.861 | 83.866 | 82.686 | 97.338 | 262.376 | 107.933 | 96.008 | 93.738 | 211.79 | 78.656 | 75.368 | 81.627 | 210.388 | 72.072 | 69.182 | 70.947 | 70.623 | 0 | 0 | 0 | -62.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 173.277 | 107.409 | 86.999 | 101.797 | 101.531 | 173.655 | 184.446 | 171.926 | 150.345 | 149.13 | 14.523 | 87.134 | 78.537 | 83.81 | 6.285 | 80.59 | 76.15 | 74.645 | 5.197 | 72.633 | 71.111 | 73.85 | 5.636 | 110.476 | 98.831 | 105.933 | 5.763 | 113.654 | 106.159 | 112.452 | 5.454 | 127.652 | 115.689 | 118.283 | 5.991 | 108.057 | 111.955 | 118.644 | 4.153 | 111.144 | 107.853 | 120.232 | 4.143 | 116.67 | 101.448 | 95.495 | 95.128 | 238.449 | 232.704 | 200.425 | 213.782 | 205.004 | 199.632 | 238.84 | 225.647 | 251.485 | 243.531 | 241.942 | 235.054 |
| Total Current Liabilities
| 1,015.492 | 973.199 | 957.966 | 729.619 | 725.574 | 959.985 | 1,101.431 | 1,096.838 | 995.479 | 904.835 | 885.781 | 666.358 | 597.158 | 573.896 | 579.459 | 909.726 | 885.4 | 888.563 | 890.796 | 726.792 | 698.231 | 702.343 | 768.351 | 752.543 | 490.269 | 636.478 | 673.343 | 751.566 | 771.098 | 512.502 | 541.061 | 617.608 | 626.709 | 624.484 | 669.192 | 547.336 | 572.226 | 457.934 | 455.81 | 440.131 | 463.508 | 417.204 | 433.555 | 427.854 | 437.189 | 388.112 | 364.164 | 355.055 | 362.188 | 311.035 | 332.997 | 304.651 | 317.406 | 334.181 | 336.736 | 340.921 | 324.131 | 325.966 | 338.775 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 656.004 | 651.36 | 658.495 | 844.418 | 843.182 | 849.727 | 685.278 | 705.008 | 708.225 | 694.724 | 695.274 | 844.549 | 837.465 | 838.542 | 835.841 | 510.334 | 516.312 | 513.588 | 489.169 | 679.053 | 677.89 | 677.678 | 677.709 | 751.133 | 681.145 | 681.051 | 681.19 | 445.296 | 446.015 | 745.51 | 729.728 | 746.199 | 740.82 | 740.522 | 726.941 | 303.72 | 303.178 | 400.878 | 370.822 | 386.146 | 384.321 | 404.989 | 384.047 | 412.119 | 437.972 | 437.984 | 418.925 | 0 | 0 | 0 | 442.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 79.702 | 89.455 | 94.626 | 66.641 | 2.442 | 0.897 | 19.482 | 1.359 | 1.688 | 1.491 | 1.615 | 1.763 | 2.704 | 3.208 | 2.458 | 2.782 | 2.545 | 1.999 | 1.471 | 147.57 | 148.418 | 149.988 | 0.42 | 158.944 | 150.936 | 150.809 | 0.845 | 161.676 | 166.314 | 167.618 | 182.341 | 163.84 | 164.982 | 165.038 | 178.877 | 174.603 | 178.822 | 179.256 | 0.034 | 177.727 | 171.108 | 164.169 | 186.377 | 185.147 | 193.117 | 187.985 | 136.742 | 0 | 0 | 0 | -442.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 115.125 | 108.226 | 113.818 | 118.296 | 120.418 | 125.113 | 162.831 | 197.854 | 152.434 | 134.186 | 128.72 | 126.969 | 126.761 | 127.54 | 131.38 | 128.465 | 135.133 | 139.495 | 142.436 | 163.882 | 165.826 | 165.426 | 167.862 | 162.851 | 98.317 | 95.186 | 143.539 | 146.228 | 153.666 | 157.98 | 157.633 | 146.137 | 139.006 | 140.418 | 146.509 | 30.014 | 31.059 | 33.034 | 32.588 | 39.954 | 41.95 | 44.638 | 46.652 | 52.669 | 58.24 | 39.748 | 56.052 | 54.042 | 52.252 | 47.813 | 48.202 | 44.657 | 47.798 | 46.386 | 46.128 | 48.901 | 49.036 | 47.682 | 51.769 |
| Other Non-Current Liabilities
| 173.758 | 184.795 | 131.867 | 144.973 | 147.321 | 142.762 | 115.896 | 222.708 | 157.874 | 162.747 | 163.873 | 165.099 | 164.568 | 163.826 | 167.771 | 160.853 | 164.181 | 166.377 | 175.81 | 0.055 | 0.041 | 0.055 | 226.439 | 0.984 | 0.984 | 1.039 | 155.655 | 0.444 | 0.142 | 0.203 | 0.198 | 0.007 | 0.008 | 0.303 | 0.277 | 0.297 | 0.287 | 1.075 | 192.303 | 1.043 | 1.111 | 1.112 | 1.733 | 3.01 | 3.132 | 3.041 | 1.709 | 564.034 | 568.984 | 582.741 | 581.643 | 569.471 | 570.186 | 417.618 | 445.562 | 452.903 | 504.433 | 487.164 | 469.817 |
| Total Non-Current Liabilities
| 1,024.589 | 1,033.836 | 998.806 | 1,174.328 | 1,113.363 | 1,118.499 | 983.487 | 1,126.929 | 1,020.221 | 993.148 | 989.482 | 1,138.38 | 1,131.498 | 1,133.116 | 1,137.45 | 802.434 | 818.171 | 821.459 | 808.886 | 990.56 | 992.175 | 993.147 | 1,072.43 | 1,073.912 | 931.382 | 928.085 | 981.229 | 753.644 | 766.137 | 1,071.311 | 1,069.9 | 1,056.183 | 1,044.816 | 1,046.281 | 1,052.604 | 508.634 | 513.346 | 614.243 | 595.747 | 604.87 | 598.49 | 614.908 | 618.809 | 652.945 | 692.461 | 668.758 | 613.428 | 618.076 | 621.236 | 630.554 | 629.845 | 614.128 | 617.984 | 464.004 | 491.69 | 501.804 | 553.469 | 534.846 | 521.586 |
| Total Liabilities
| 2,040.081 | 2,007.035 | 1,956.772 | 1,903.947 | 1,838.937 | 2,078.484 | 2,084.918 | 2,223.767 | 2,015.7 | 1,897.983 | 1,875.263 | 1,804.738 | 1,728.656 | 1,707.012 | 1,716.909 | 1,712.16 | 1,703.571 | 1,710.022 | 1,699.682 | 1,717.352 | 1,690.406 | 1,695.49 | 1,840.781 | 1,826.455 | 1,421.651 | 1,564.563 | 1,654.572 | 1,505.21 | 1,537.235 | 1,583.813 | 1,610.961 | 1,673.791 | 1,671.525 | 1,670.765 | 1,721.796 | 1,055.97 | 1,085.572 | 1,072.177 | 1,051.557 | 1,045.001 | 1,061.998 | 1,032.112 | 1,052.364 | 1,080.799 | 1,129.65 | 1,056.87 | 977.592 | 973.131 | 983.424 | 941.589 | 962.842 | 918.779 | 935.39 | 798.185 | 828.426 | 842.725 | 877.6 | 860.812 | 860.361 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 69.594 | 48.518 | 29.38 | 23.217 | 9.944 | 0 | 0 | 0 | 42.229 | 90.104 | 120.625 | 144.681 | 147.31 | 0 | 137.754 | 88.39 | 51.472 | 0 | 54.962 | 54.645 | 63.811 | 0 | 86.123 | 69.445 | 85.479 | 0 | 68.084 | 43.316 | 14.526 | 0 | 54.697 | 61.933 | 58.81 | 0 | 57.256 | 37.914 | 32.61 | 0 | 25.229 | 26.812 | 34.915 | 0 | 32.494 | 13.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 |
| Retained Earnings
| 726.633 | 694.167 | 681.163 | 645.81 | 660.959 | 623.886 | 614.476 | 550.181 | 562.09 | 536.931 | 526.198 | 490.965 | 511.086 | 482.956 | 473.756 | 447.753 | 460.035 | 431.578 | 427.439 | 522.956 | 540.598 | 494.031 | 394.578 | 347.09 | 328.669 | 327.463 | 278.862 | 237.497 | 211.897 | 220.333 | 207.413 | 163.022 | 132.083 | 129.397 | 113.152 | 56.882 | 38.346 | 41.397 | 30.108 | 6.392 | -5.533 | 2.483 | -6.512 | -45.017 | -63.013 | -53.333 | -0.634 | -30.001 | -43.062 | -29.65 | -34.748 | -49.063 | -67.053 | -63.362 | -69.566 | -86.096 | -99.077 | -110.915 | -112.789 |
| Accumulated Other Comprehensive Income/Loss
| -60.687 | -69.594 | -48.518 | -29.38 | -23.217 | -9.944 | 83.216 | 193.192 | 38.552 | -42.229 | -90.104 | -120.625 | -144.681 | -147.31 | -767.346 | -137.754 | -88.39 | -51.472 | -705.154 | -54.962 | -54.645 | -63.811 | -648.111 | -86.123 | -69.445 | -85.479 | -566.456 | -68.084 | -43.316 | -14.526 | -539.936 | -54.697 | -61.933 | -58.81 | -525.935 | -57.256 | -37.914 | -32.61 | -503.519 | -25.229 | -26.812 | -34.915 | -431.93 | -32.494 | -13.411 | 0 | -389.988 | 0 | 0 | 0 | -344.72 | 0 | 0 | 0 | -279.161 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 778.475 | 708.881 | 729.957 | 749.095 | 755.321 | 503.883 | 513.827 | 513.827 | 513.827 | 471.597 | 423.723 | 393.202 | 369.146 | 366.517 | 1,146.023 | 376.073 | 425.437 | 462.355 | 1,171.418 | 458.865 | 459.182 | 450.016 | 1,094.793 | 427.704 | 444.382 | 428.348 | 1,009.257 | 445.743 | 470.511 | 499.301 | 1,027.28 | 459.13 | 451.894 | 455.017 | 1,007.788 | 456.571 | 475.913 | 481.217 | 985.428 | 488.598 | 487.015 | 478.912 | 912.927 | 481.333 | 500.416 | 508.739 | 894.359 | 510.16 | 509.85 | 528.425 | 859.715 | 530.986 | 536.125 | 531.47 | 805.955 | 523.195 | 520.255 | 522.644 | 524.836 |
| Total Shareholders Equity
| 1,478.961 | 1,437.588 | 1,445.66 | 1,429.445 | 1,450.82 | 1,159.169 | 1,242.919 | 1,288.6 | 1,145.869 | 1,039.928 | 981.321 | 915.567 | 911.632 | 880.873 | 883.833 | 855.226 | 916.872 | 925.333 | 925.103 | 1,013.221 | 1,031.18 | 975.447 | 872.66 | 806.194 | 804.451 | 787.211 | 753.063 | 714.64 | 713.808 | 751.034 | 726.157 | 653.552 | 615.377 | 615.814 | 626.405 | 544.853 | 545.659 | 554.014 | 543.417 | 526.39 | 512.882 | 512.795 | 505.885 | 467.716 | 468.803 | 486.806 | 535.137 | 511.559 | 498.188 | 530.175 | 511.647 | 513.323 | 500.472 | 499.508 | 488.628 | 468.499 | 452.578 | 443.129 | 443.447 |
| Total Equity
| 1,504.102 | 1,462.166 | 1,472.367 | 1,452.479 | 1,473.916 | 1,184.793 | 1,269.375 | 1,314.838 | 1,169.561 | 1,062.299 | 1,002.205 | 934.293 | 928.92 | 897.278 | 899.664 | 870.012 | 931.836 | 940.315 | 941.557 | 1,028.976 | 1,050.01 | 993.768 | 890.133 | 824.604 | 822.922 | 823.919 | 789.525 | 750.67 | 752.028 | 789.893 | 763.295 | 725.059 | 687.822 | 688.029 | 698.131 | 612.798 | 615.168 | 623.511 | 604.372 | 584.786 | 570.566 | 570.937 | 563.405 | 530.962 | 535.166 | 551.139 | 580.157 | 559.438 | 548.391 | 571.943 | 552.23 | 550.657 | 536.532 | 536.701 | 529.397 | 509.332 | 493.409 | 482.569 | 480.247 |
| Total Liabilities & Shareholders Equity
| 3,544.183 | 3,469.201 | 3,429.139 | 3,356.426 | 3,312.853 | 3,263.277 | 3,354.293 | 3,538.605 | 3,185.261 | 2,960.282 | 2,877.468 | 2,739.031 | 2,657.576 | 2,604.29 | 2,616.573 | 2,582.172 | 2,635.407 | 2,650.337 | 2,641.239 | 2,746.328 | 2,740.416 | 2,689.258 | 2,730.914 | 2,651.059 | 2,244.573 | 2,388.482 | 2,444.097 | 2,255.88 | 2,289.263 | 2,373.706 | 2,374.256 | 2,398.85 | 2,359.347 | 2,358.794 | 2,419.927 | 1,668.768 | 1,700.74 | 1,695.688 | 1,655.929 | 1,629.787 | 1,632.564 | 1,603.049 | 1,615.769 | 1,611.761 | 1,664.816 | 1,608.009 | 1,557.749 | 1,532.569 | 1,531.815 | 1,513.532 | 1,515.072 | 1,469.436 | 1,471.922 | 1,334.886 | 1,357.823 | 1,352.057 | 1,371.009 | 1,343.381 | 1,340.608 |