Hera S.p.A.
MIL:HER.MI
3.236 (EUR) • At close April 22, 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
| 818.5 | 1,227.6 | 1,332.8 | 1,118.9 | 1,254.8 | 2,107.1 | 1,942.4 | 1,224.5 | 872.6 | 790.7 | 885.6 | 788.3 | 1,040.6 | 1,203.1 | 987.1 | 544.4 | 705.5 | 502.6 | 364 | 736.5 | 619.4 | 663.3 | 535.5 | 518.4 | 515.2 | 485.9 | 450.5 | 388.2 | 324 | 406.6 | 351.5 | 379.3 | 248.3 | 385 | 541 | 475.992 | 423.914 | 648.003 | 834.495 | 702.479 | 580.33 | 836.248 | 942.347 | 484.917 | 483.322 | 537.177 | 424.162 | 490.144 | 506.707 | 436.467 | 415.189 | 263.776 | 356.264 | 536.975 | 538.226 | 262.375 | 250.663 | 320.793 | 350.332 |
| Short Term Investments
| 56.2 | 62.7 | 65.9 | 117.6 | 65.8 | 35.3 | 40.9 | 81.3 | 44.4 | 28.8 | 46.9 | 73 | 107.1 | 25.2 | 150.6 | 33.8 | 116.8 | 72.7 | 83.2 | 47.3 | 73.8 | 49.2 | 55.2 | 44.3 | 147.5 | 34.3 | 104.9 | 38.3 | 106.4 | 30.4 | 73.4 | 28.8 | 68.2 | 35 | 73 | 35.017 | 108.398 | 24.001 | 81.153 | 114.139 | 126.87 | 78.42 | 105.821 | 62.527 | 121.528 | 59.172 | 97.582 | 45.139 | 41.549 | 41.696 | 83.587 | 39.532 | 41.541 | 37.956 | 46.084 | 53.695 | 71.757 | 74.82 | 71.989 |
| Cash and Short Term Investments
| 818.5 | 1,227.6 | 1,332.8 | 1,236.5 | 1,320.6 | 2,142.4 | 1,983.3 | 1,305.8 | 917 | 819.5 | 932.5 | 861.3 | 1,147.7 | 1,228.3 | 1,137.7 | 578.2 | 822.3 | 575.3 | 447.2 | 783.8 | 693.2 | 712.5 | 590.7 | 562.7 | 662.7 | 520.2 | 555.4 | 426.5 | 430.4 | 437 | 424.9 | 408.1 | 316.5 | 420 | 614 | 511.009 | 532.312 | 672.004 | 915.648 | 816.618 | 707.2 | 914.668 | 1,048.168 | 547.444 | 604.85 | 596.349 | 521.744 | 535.283 | 548.256 | 478.163 | 498.776 | 303.308 | 397.805 | 574.931 | 584.31 | 316.07 | 322.42 | 395.613 | 422.321 |
| Net Receivables
| 3,304.3 | 3,350.2 | 4,029.3 | 2,893.4 | 3,056.1 | 4,123.5 | 6,092.3 | 2,976 | 2,485 | 3,513 | 2,918 | 1,824 | 2,543.5 | 2,367.6 | 2,393.5 | 1,785.3 | 2,131.6 | 2,388.2 | 2,511.6 | 1,869.5 | 2,127.3 | 2,304.9 | 2,198 | 1,840.6 | 1,961.7 | 2,084.2 | 2,040.1 | 1,722.4 | 1,317.3 | 2,010.3 | 1,243.3 | 1,475.4 | 1,142.4 | 1,743 | 1,105 | 1,485.945 | 1,328.911 | 1,852.462 | 1,155.492 | 1,368.073 | 1,579.81 | 1,670.348 | 1,619.065 | 1,492.421 | 1,855.937 | 1,939.593 | 1,510.855 | 1,215.123 | 1,330.794 | 1,650.768 | 1,267.13 | 1,067.555 | 1,135.782 | 1,285.768 | 1,147.292 | 970.07 | 1,052.974 | 1,263.328 | 1,137.076 |
| Inventory
| 642.2 | 619.9 | 631.6 | 1,153.7 | 1,107.9 | 871.5 | 995.1 | 1,143.2 | 765.9 | 364.7 | 368 | 411.3 | 236.2 | 125 | 171.7 | 184.2 | 170.7 | 136.8 | 176.5 | 182 | 149.5 | 104.8 | 157.3 | 192.4 | 140.4 | 93.5 | 121.2 | 145.9 | 122.9 | 74.3 | 104.5 | 120.1 | 94.5 | 66 | 116 | 135.902 | 101.268 | 59.948 | 119.856 | 131.802 | 113.132 | 53.437 | 100.648 | 112.301 | 79.252 | 55.251 | 92.457 | 108.89 | 64.703 | 25.929 | 72.761 | 118.324 | 72.606 | 51.488 | 71.108 | 89.816 | 48.904 | 68.946 | 66.972 |
| Other Current Assets
| 506.2 | 1,109.3 | 647.1 | 547.9 | 645.3 | 687.1 | 130.2 | 427.3 | 77.9 | 537.4 | 73.3 | 403.9 | 56.3 | 456.4 | 72.6 | 466.4 | 50.5 | 411.2 | 50.6 | 328.1 | 35.4 | 305.1 | 53.7 | 284.5 | 60.5 | 381.8 | 53.6 | 305.6 | 625.3 | 255 | 701 | 267.2 | 598.3 | 254 | 652 | 279.415 | 542.889 | 433.369 | 590.475 | 374.475 | 67.425 | 290.654 | 23.733 | 330.381 | 48.513 | 261.62 | 20.999 | 230.921 | 256.721 | 248.448 | 234.223 | 274.638 | 237.577 | 206.523 | 181.607 | 221.259 | 218.012 | 197.686 | 178.892 |
| Total Current Assets
| 5,271.2 | 6,307 | 6,640.8 | 5,831.5 | 6,129.9 | 7,824.5 | 9,200.9 | 9,628.2 | 7,622.9 | 7,460.8 | 6,441.8 | 4,694.1 | 3,983.7 | 4,177.3 | 3,775.5 | 3,014.1 | 3,175.1 | 3,511.5 | 3,185.9 | 3,163.4 | 3,005.4 | 3,427.3 | 2,999.7 | 2,880.2 | 2,825.3 | 3,079.7 | 2,770.3 | 2,600.4 | 2,495.9 | 2,776.6 | 2,473.7 | 2,270.8 | 2,151.7 | 2,483 | 2,487 | 2,412.271 | 2,505.38 | 3,017.783 | 2,781.471 | 2,690.968 | 2,467.567 | 2,929.107 | 2,791.614 | 2,482.547 | 2,588.552 | 2,852.813 | 2,146.055 | 2,090.217 | 2,200.474 | 2,403.308 | 2,072.89 | 1,763.825 | 1,843.77 | 2,118.71 | 1,984.317 | 1,597.215 | 1,642.31 | 1,925.573 | 1,805.261 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,149.7 | 2,146 | 2,148 | 2,082 | 2,068.4 | 2,067.1 | 2,066.6 | 2,021 | 1,987.3 | 1,984.8 | 2,040.5 | 2,013.6 | 2,011.5 | 2,006.5 | 2,020.1 | 2,033.9 | 2,039.8 | 2,065.5 | 2,087.2 | 2,138.5 | 2,073.3 | 2,078.5 | 2,001.1 | 1,995 | 1,995.6 | 2,000.1 | 2,013.1 | 2,010.2 | 2,013.8 | 2,012.3 | 2,016.4 | 1,998.4 | 1,997.1 | 2,010 | 2,028 | 1,999.08 | 2,018.7 | 2,039.309 | 2,063.698 | 2,074.043 | 2,064.675 | 2,085.559 | 2,129.221 | 2,124.86 | 2,141.837 | 2,150.149 | 1,947.599 | 1,892.807 | 1,894.691 | 1,905.189 | 1,884.476 | 1,877.078 | 1,870.945 | 1,867.428 | 1,840.232 | 1,791.783 | 1,809.405 | 3,272.345 | 3,255.712 |
| Goodwill
| 908.7 | 908.7 | 908.7 | 871.7 | 870.5 | 868.2 | 848.1 | 848.8 | 842.9 | 842.9 | 842.9 | 840.1 | 848.1 | 812.8 | 812.8 | 812.8 | 812.8 | 814.6 | 812.9 | 381.6 | 381.6 | 382.9 | 381.3 | 384.1 | 384.1 | 384.1 | 384.1 | 375 | 375.7 | 375.7 | 375.7 | 378 | 378 | 378 | 378 | 378.564 | 378.564 | 378.564 | 378.564 | 378.564 | 378.564 | 378.564 | 378.564 | 378.565 | 378.565 | 378.391 | 378.391 | 378.427 | 377.903 | 377.903 | 377.76 | 383.238 | 377.744 | 377.579 | 377.579 | 377.175 | 377.175 | 377.122 | 378.574 |
| Intangible Assets
| 4,794.3 | 4,750.2 | 4,719.6 | 4,618.9 | 4,560.9 | 4,501.7 | 4,417.4 | 4,334.1 | 4,292.3 | 4,204.5 | 4,126.7 | 4,058.3 | 3,981.8 | 3,950 | 3,924.4 | 3,861.8 | 3,823.2 | 3,794.3 | 3,780.2 | 3,365.1 | 3,328.1 | 3,292.8 | 3,254.9 | 3,200.5 | 3,179.6 | 3,130.9 | 3,127 | 3,101.9 | 3,082.5 | 2,979.2 | 2,968 | 2,937.1 | 2,922.1 | 2,902 | 2,896 | 2,835.159 | 2,816.89 | 2,802.359 | 2,797.047 | 2,763.822 | 2,579.549 | 2,560.587 | 2,546.16 | 2,508.646 | 2,490.206 | 2,487.132 | 1,855.964 | 1,824.753 | 1,813.69 | 1,807.385 | 1,802.521 | 1,764.804 | 1,746.247 | 1,731.271 | 1,728.498 | 1,717.746 | 1,685.543 | 188.819 | 196.614 |
| Goodwill and Intangible Assets
| 5,703 | 5,658.9 | 5,628.3 | 5,490.6 | 5,431.4 | 5,369.9 | 5,265.5 | 5,182.9 | 5,135.2 | 5,047.4 | 4,969.6 | 4,898.4 | 4,829.9 | 4,762.8 | 4,737.2 | 4,674.6 | 4,636 | 4,608.9 | 4,593.1 | 3,746.7 | 3,709.7 | 3,675.7 | 3,636.2 | 3,584.6 | 3,563.7 | 3,515 | 3,511.1 | 3,476.9 | 3,458.2 | 3,354.9 | 3,343.7 | 3,315.1 | 3,300.1 | 3,280 | 3,274 | 3,213.723 | 3,195.454 | 3,180.923 | 3,175.611 | 3,142.386 | 2,958.113 | 2,939.151 | 2,924.724 | 2,887.211 | 2,868.771 | 2,865.523 | 2,234.355 | 2,203.18 | 2,191.593 | 2,185.288 | 2,180.281 | 2,148.042 | 2,123.991 | 2,108.85 | 2,106.077 | 2,094.921 | 2,062.718 | 565.941 | 575.188 |
| Long Term Investments
| 357 | 361.1 | 360.6 | 242.2 | 293.4 | 324.9 | 151.4 | 234.3 | 157.3 | 311.2 | 153.5 | 273.4 | 87.1 | 304.6 | 39.2 | 281.2 | 68.7 | 237.6 | 62.8 | 228.8 | 72.4 | 239.4 | 96.4 | 223.9 | 0.9 | 251.8 | 46.4 | 244.7 | 42.2 | 322.8 | 77.5 | 238 | 88.2 | 254 | 87 | 223.091 | 48.146 | 224.995 | 73.534 | 80.558 | 27.433 | 128.615 | 36.172 | 131.716 | 26.701 | 140.85 | 42.457 | 229.688 | 108.524 | 110.557 | 63.317 | 104.191 | 107.525 | 104.987 | 100.172 | 85.621 | 63.827 | 65.875 | 59.789 |
| Tax Assets
| 577.4 | 299.5 | 448.4 | 275 | 274.8 | 257.4 | 240.4 | 373.7 | 279 | 223 | 229.4 | 213 | 200.3 | 157.7 | 156.6 | 160.4 | 177.9 | 185.2 | 174.8 | 177 | 176.6 | 167 | 159.2 | 163.3 | 167.6 | 160.7 | 150.5 | 85 | 80.2 | 78.7 | 80.3 | 79 | 77.1 | 77 | 73 | 78.789 | 79.032 | 71.098 | 68.098 | 138.255 | 160.29 | 156.236 | 152.006 | 138.967 | 139.547 | 141.916 | 111.451 | 110.099 | 112.615 | 113.949 | 105.503 | 90.964 | 89.877 | 88.372 | 84.29 | 87.167 | 87.442 | 80.422 | 73.596 |
| Other Non-Current Assets
| -0 | 0 | -0 | 118.1 | 67.8 | 35.9 | 193.7 | 81.8 | 179.9 | 30.4 | 196.7 | 80.9 | 248.6 | 33 | 306.2 | 72.2 | 296.6 | 118 | 259.7 | 108 | 259.7 | 96.6 | 219 | 121.2 | 349.3 | 130.2 | 296.3 | 137.6 | 333.8 | 142.9 | 293.5 | 187.6 | 350.4 | 163 | 307 | 164.268 | 329.38 | 151.989 | 270.317 | 238.022 | 272.414 | 146.54 | 200.441 | 130.015 | 248.797 | 151.919 | 217.552 | 45.139 | 154.544 | 103.681 | 164.135 | 116.534 | 68.17 | 57.446 | 86.155 | 94.62 | 107.621 | 75.363 | 72.408 |
| Total Non-Current Assets
| 8,787.1 | 8,465.5 | 8,585.3 | 8,207.9 | 8,135.8 | 8,055.2 | 7,917.6 | 7,893.7 | 7,738.7 | 7,596.8 | 7,589.7 | 7,479.3 | 7,377.4 | 7,264.6 | 7,259.3 | 7,222.3 | 7,219 | 7,215.2 | 7,177.6 | 6,399 | 6,291.7 | 6,257.2 | 6,111.9 | 6,088 | 6,077.1 | 6,057.8 | 6,017.4 | 5,954.4 | 5,928.2 | 5,911.6 | 5,811.4 | 5,818.1 | 5,812.9 | 5,784 | 5,769 | 5,678.951 | 5,670.712 | 5,668.314 | 5,651.258 | 5,673.264 | 5,482.925 | 5,456.101 | 5,442.564 | 5,412.769 | 5,425.653 | 5,450.357 | 4,553.414 | 4,480.913 | 4,461.967 | 4,418.664 | 4,397.712 | 4,336.809 | 4,260.508 | 4,227.083 | 4,216.926 | 4,154.112 | 4,131.013 | 4,059.946 | 4,036.693 |
| Total Assets
| 14,058.3 | 14,772.5 | 15,226.1 | 14,039.4 | 14,265.7 | 15,879.7 | 17,118.5 | 17,521.9 | 15,361.8 | 15,057.6 | 14,031.5 | 12,173.3 | 11,361.1 | 11,441.9 | 11,034.8 | 10,236.4 | 10,394.1 | 10,726.7 | 10,363.3 | 9,562.4 | 9,297.1 | 9,684.5 | 9,111.6 | 8,968.2 | 8,902.4 | 9,137.5 | 8,787.7 | 8,554.8 | 8,426.7 | 8,688.2 | 8,285.1 | 8,088.9 | 7,968.2 | 8,267 | 8,256 | 8,091.222 | 8,176.091 | 8,686.097 | 8,432.728 | 8,364.232 | 7,950.492 | 8,385.208 | 8,234.177 | 7,895.316 | 8,014.205 | 8,303.17 | 6,699.469 | 6,571.13 | 6,662.441 | 6,821.972 | 6,470.602 | 6,100.634 | 6,104.278 | 6,345.793 | 6,201.243 | 5,751.327 | 5,773.323 | 5,985.519 | 5,841.954 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 652.7 | 2,295.3 | 935.2 | 1,847.8 | 1,795.5 | 2,631.5 | 3,093.1 | 2,039 | 697.5 | 2,659.5 | 741.2 | 1,453.4 | 1,300.3 | 1,464.3 | 1,497.5 | 1,128 | 391.6 | 1,228 | 1,391.8 | 1,206.4 | 433.6 | 1,344.8 | 602 | 1,139.9 | 447.2 | 1,376.4 | 716.8 | 1,175.6 | 427.3 | 1,234.9 | 598.6 | 1,051.9 | 362.3 | 1,080 | 531 | 1,043.671 | 462.773 | 1,176.446 | 597.598 | 1,056.109 | 542.503 | 1,174.523 | 632.456 | 1,119.834 | 597.888 | 1,361.702 | 626.34 | 1,034.137 | 1,011.164 | 1,290.432 | 1,229.242 | 951.364 | 894.273 | 976.109 | 1,061.003 | 867.496 | 841.626 | 957.175 | 1,048.214 |
| Short Term Debt
| 605.5 | 928.4 | 596.3 | 20.3 | 20.1 | 20.6 | 438.3 | 20.8 | 183 | 21.8 | 166.5 | 19.2 | 386.7 | 18.5 | 525.4 | 18.2 | 401.4 | 22.9 | 203.9 | 542.1 | 552.9 | 519.4 | 544.6 | 362.8 | 312.3 | 282.3 | 251.3 | 179.8 | 223.6 | 228.4 | 146.1 | 246.1 | 178.7 | 178 | 416 | 1.925 | 421.953 | 3.057 | 482.046 | 2.588 | 454.129 | 1.961 | 355.646 | 2.599 | 2.916 | 3.168 | 3.767 | 102.516 | 98.838 | 164.296 | 122.15 | 96.858 | 101.221 | 122.852 | 152.436 | 131.466 | 130.077 | 121.219 | 120.187 |
| Tax Payables
| 214.3 | 164.8 | 110.2 | 117.8 | 104.5 | 88.7 | 100.1 | 91.1 | 306.8 | 66.1 | 182.9 | 116 | 256.2 | 75.7 | 58.2 | 107.8 | 194.8 | 127.1 | 118.7 | 101.8 | 191.7 | 52.3 | 37.5 | 115 | 264.9 | 89.2 | 51.6 | 106.1 | 210.5 | 70 | 31.6 | 101.9 | 218.4 | 79 | 37 | 106.426 | 345.309 | 80.381 | 54.089 | 96.997 | 178.527 | 57.474 | 38.373 | 92.735 | 279.298 | 84.702 | 20.463 | 86.733 | 106.553 | 94.453 | 36.998 | 165.408 | 240.817 | 269.752 | 124.502 | 168.593 | 231.675 | 232.415 | 80.213 |
| Deferred Revenue
| 214.3 | 164.8 | 110.2 | 1,369.3 | 992.2 | 0 | 0 | 0 | 110.5 | 0 | 5,023.8 | 1,543.1 | 1,871.3 | 934.6 | 1,209.4 | 650 | 2,184.8 | 804.7 | 1,301.9 | 288.6 | 1,773.8 | 185.6 | 1,674.3 | 174 | 1,654.3 | 129.3 | 1,473.4 | 281.1 | 1,566 | 107.6 | 1,379.3 | 120.9 | 1,334.9 | 121 | 1,237 | 593.922 | 1,397.885 | 373.274 | 1,144.3 | 657.762 | 998.21 | 499.401 | 1,009.916 | 863.608 | 1,953.653 | 701.748 | 915.75 | 108.731 | 142.678 | 148.659 | 84.708 | 182.838 | 256.608 | 290.64 | 138.091 | 194.54 | 258.328 | 281.365 | 134.846 |
| Other Current Liabilities
| 3,303.4 | 2,155.3 | 4,345.4 | 1,733.8 | 1,787.9 | 3,472.6 | 3,317.8 | 6,617.9 | 6,019 | 4,191.3 | 135 | 1,132.2 | 98.3 | 1,216.4 | 99.5 | 1,058.7 | 83.2 | 1,208.5 | 92.3 | 898.9 | 116.1 | 1,108.2 | 90.3 | 817.1 | 104.8 | 984.5 | 93.2 | 751.8 | 78.8 | 875.4 | 51.2 | 607.8 | 64.3 | 758 | 54 | 592.092 | 42.058 | 897.164 | 76.161 | 511.19 | 67.293 | 618.802 | 71.481 | 539.987 | 77.649 | 667.635 | 350.06 | 370.316 | 469.377 | 461.867 | 332.253 | 255.308 | 281.782 | 265.244 | 230.05 | 237.263 | 238.815 | 261.49 | 223.328 |
| Total Current Liabilities
| 4,775.9 | 5,543.8 | 5,987.1 | 4,971.2 | 4,595.7 | 6,124.7 | 6,849.2 | 8,677.7 | 7,010 | 6,872.6 | 6,066.5 | 4,147.9 | 3,656.6 | 3,633.8 | 3,331.8 | 2,854.9 | 3,061 | 3,264.1 | 2,989.9 | 2,936 | 2,876.4 | 3,158 | 2,911.2 | 2,493.8 | 2,518.6 | 2,772.5 | 2,534.7 | 2,388.3 | 2,295.7 | 2,446.3 | 2,175.2 | 2,026.7 | 1,940.2 | 2,137 | 2,238 | 2,231.61 | 2,324.669 | 2,449.941 | 2,300.105 | 2,227.649 | 2,062.135 | 2,294.687 | 2,069.499 | 2,526.028 | 2,632.106 | 2,734.253 | 1,895.917 | 1,615.7 | 1,722.057 | 2,065.254 | 1,768.353 | 1,486.368 | 1,533.884 | 1,654.845 | 1,581.58 | 1,430.765 | 1,468.846 | 1,621.249 | 1,526.575 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,033.3 | 4,428.4 | 4,072.2 | 49.4 | 50 | 51.6 | 5,244 | 53.1 | 3,634.8 | 53 | 3,182.1 | 68.6 | 3,021.7 | 71.1 | 3,192.4 | 68.9 | 2,973 | 69.3 | 2,976.3 | 2,956.9 | 2,877.4 | 2,874.9 | 2,681.3 | 2,998.8 | 3,000.2 | 2,904 | 2,888.2 | 2,901.3 | 2,905 | 2,938.6 | 2,928.1 | 2,937.1 | 2,937.8 | 2,948 | 2,938 | 23.966 | 2,867.953 | 25.064 | 3,114.252 | 22.744 | 3,041.759 | 15.023 | 3,284.49 | 12.851 | 2,654.709 | 13.366 | 2,454.35 | 2,671.426 | 2,664.363 | 2,389.82 | 2,410.539 | 2,360.945 | 2,306.95 | 2,299.195 | 2,322.604 | 2,176.432 | 2,167.812 | 2,152.737 | 2,154.236 |
| Deferred Revenue Non-Current
| 52.2 | 54.7 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,215.8 | 0 | 0 | 697 | 0 | 660.3 | 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 |
| Deferred Tax Liabilities Non-Current
| 411.5 | 152.4 | 303 | 172.7 | 196.1 | 190.8 | 215.7 | 231.9 | 192.8 | 159.6 | 132.1 | 189.1 | 138.6 | 123.2 | 120.5 | 122.1 | 145.8 | 150.2 | 154.5 | 56.3 | 41.6 | 32.1 | 43.1 | 52.9 | 47.1 | 44.6 | 45.5 | 49.7 | 48.4 | 25.9 | 27.2 | 24.9 | 25.5 | 23 | 24 | 13.111 | 16.207 | 14.847 | 15.084 | 102.974 | 72.862 | 73.599 | 74.716 | 75.593 | 76.014 | 76.409 | 78.114 | 75.231 | 75.382 | 75.733 | 76.057 | 78.056 | 77.992 | 78.255 | 76.143 | 131.069 | 134.465 | 132.319 | 132.801 |
| Other Non-Current Liabilities
| 1,061.6 | 709.1 | 1,055.4 | 5,267.9 | 5,834.3 | 5,779 | 1,164.9 | 5,382.7 | 1,212.2 | 4,371.1 | 1,234 | 4,223.4 | 1,243.5 | 4,311 | 1,234.8 | 4,124 | -0.1 | 4,148.9 | 1,232.6 | 6.1 | 662.9 | 12 | 629.3 | 619.8 | 620.9 | 610.5 | 613.3 | 599.4 | 600.6 | 594.6 | 592.5 | 599.7 | 591.3 | 562 | 553 | 3,384.286 | 538.182 | 3,664.771 | 544.286 | 3,601.445 | 514.127 | 3,602.737 | 499.749 | 3,079.009 | 451.76 | 3,158.195 | 376.226 | 360.42 | 352.571 | 342.82 | 336.307 | 334.787 | 339.454 | 356.085 | 350.693 | 330.358 | 328.523 | 325.172 | 327.611 |
| Total Non-Current Liabilities
| 5,558.6 | 5,344.6 | 5,487.4 | 5,490 | 6,080.4 | 6,021.4 | 6,624.6 | 5,667.7 | 5,039.8 | 4,583.7 | 4,548.2 | 4,481.1 | 4,403.8 | 4,505.3 | 4,547.7 | 4,315 | 4,334.5 | 4,368.4 | 4,363.4 | 3,716.3 | 3,581.9 | 3,579.3 | 3,353.7 | 3,671.5 | 3,668.2 | 3,559.1 | 3,547 | 3,550.4 | 3,554 | 3,559.1 | 3,547.8 | 3,561.7 | 3,554.6 | 3,533 | 3,515 | 3,421.363 | 3,422.342 | 3,704.682 | 3,673.622 | 3,727.163 | 3,628.748 | 3,691.359 | 3,858.955 | 3,167.453 | 3,182.483 | 3,247.97 | 2,908.69 | 3,107.077 | 3,092.316 | 2,808.373 | 2,822.903 | 2,773.788 | 2,724.396 | 2,733.535 | 2,749.44 | 2,637.859 | 2,630.8 | 2,610.228 | 2,614.648 |
| Total Liabilities
| 10,334.5 | 10,888.4 | 11,474.5 | 10,461.2 | 10,676.1 | 12,146.1 | 13,473.8 | 14,345.4 | 12,049.8 | 11,456.3 | 10,614.7 | 8,629 | 8,060.4 | 8,139.1 | 7,879.5 | 7,169.9 | 7,395.5 | 7,632.5 | 7,353.3 | 6,652.3 | 6,458.3 | 6,737.3 | 6,264.9 | 6,165.3 | 6,186.8 | 6,331.6 | 6,081.7 | 5,938.7 | 5,849.7 | 6,005.4 | 5,723 | 5,588.4 | 5,494.8 | 5,670 | 5,753 | 5,652.973 | 5,747.011 | 6,154.623 | 5,973.727 | 5,954.812 | 5,690.883 | 5,986.046 | 5,928.454 | 5,693.481 | 5,814.589 | 5,982.223 | 4,804.607 | 4,722.777 | 4,814.373 | 4,873.627 | 4,591.256 | 4,260.156 | 4,258.28 | 4,388.38 | 4,331.02 | 4,068.624 | 4,099.646 | 4,231.477 | 4,141.223 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 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
| 1,441.2 | 1,440.2 | 1,443 | 1,444.2 | 1,446.6 | 1,447.7 | 1,450.3 | 1,452.9 | 1,454.9 | 1,457.7 | 1,459.6 | 1,462 | 1,464.1 | 1,456.4 | 1,460 | 1,466.7 | 1,470.6 | 1,471.9 | 1,474.8 | 1,473.5 | 1,471.5 | 1,467.4 | 1,465.3 | 1,467.7 | 1,465.9 | 1,470.2 | 1,473.6 | 1,467.9 | 1,469.6 | 1,470.2 | 1,468.1 | 1,473 | 1,471.4 | 1,473 | 1,474 | 1,472.151 | 1,473.869 | 1,472.976 | 1,469.938 | 1,473.276 | 1,409.348 | 1,412.917 | 1,410.357 | 1,342.876 | 1,342.876 | 1,340.384 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 | 1,115.014 |
| Retained Earnings
| 218.4 | 143.1 | 441.4 | 301.7 | 253.9 | 194.4 | 255.2 | 105.4 | 120.6 | 126.5 | 333.5 | 308.4 | 216.1 | 132.2 | 302.7 | 233.1 | 166.2 | 124.4 | 385.7 | 230.8 | 166.2 | 124.2 | 281.9 | 208.7 | 158.1 | 120.5 | 251.4 | 182.9 | 141 | 109.9 | 207.3 | 142.2 | 121 | 91 | 180 | 124.999 | 107.294 | 86.586 | 164.772 | 111.335 | 96.257 | 83.215 | 164.934 | 163.711 | 167.26 | 272.813 | 120.719 | 72.23 | 79.004 | 155.16 | 106.651 | 69.714 | 73.459 | 192.946 | 119.279 | 70.416 | 64.634 | 102.158 | 73.113 |
| Accumulated Other Comprehensive Income/Loss
| 2,050.8 | 2,120.9 | 2,051.2 | 1,859.5 | 1,925.9 | 2,008.9 | 1,991.7 | 1,502.6 | 1,647.7 | 1,918.8 | 1,740.6 | 1,875.2 | 43 | -14.8 | 1,198.1 | 1,178.5 | 1,176.5 | 1,291.7 | 948 | 1,011.3 | 1,015.9 | 1,153.5 | 913.5 | 941 | 929.9 | 1,049.3 | 820.2 | 819 | 835.1 | 953 | 742.5 | 744.9 | 752.3 | 882 | 703.7 | 700.55 | 711.532 | 824.173 | 676 | 681.945 | 616.512 | 751.72 | 585.115 | 570.177 | 457.497 | 573.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -277.9 | -143.1 | -497.4 | -301.7 | -303.6 | -194.4 | -298.8 | -105.4 | -120.6 | -126.5 | -333.5 | -308.4 | 1,380.7 | 1,511.7 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | -19.4 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | -11.3 | 0 | 0.3 | 0 | -8.022 | 0 | 0.236 | 0 | -4.81 | 0 | 0 | -15.878 | 94.528 | -17.254 | 516.151 | 523.398 | 519.358 | 531.97 | 515.25 | 515.386 | 520.48 | 498.596 | 493.21 | 435.909 | 436.805 | 474.376 | 454.479 |
| Total Shareholders Equity
| 3,432.5 | 3,561.1 | 3,438.2 | 3,303.7 | 3,322.8 | 3,456.6 | 3,398.4 | 2,955.5 | 3,102.6 | 3,376.5 | 3,200.2 | 3,337.2 | 3,103.9 | 3,100.3 | 2,960.8 | 2,878.3 | 2,813.3 | 2,888 | 2,808.5 | 2,715.6 | 2,647.4 | 2,745.1 | 2,660.7 | 2,617.4 | 2,534.5 | 2,640 | 2,545.2 | 2,469.8 | 2,433.5 | 2,533.1 | 2,417.9 | 2,360.1 | 2,333.4 | 2,446 | 2,358 | 2,297.7 | 2,284.673 | 2,383.735 | 2,310.946 | 2,266.556 | 2,117.307 | 2,247.852 | 2,160.406 | 2,060.886 | 2,062.161 | 2,169.229 | 1,751.884 | 1,710.642 | 1,713.376 | 1,802.144 | 1,736.915 | 1,700.114 | 1,708.953 | 1,806.556 | 1,727.503 | 1,621.339 | 1,616.453 | 1,691.548 | 1,642.606 |
| Total Equity
| 3,723.8 | 3,884.1 | 3,751.6 | 3,578.2 | 3,589.6 | 3,733.6 | 3,644.7 | 3,176.5 | 3,312 | 3,601.3 | 3,416.8 | 3,544.3 | 3,300.7 | 3,302.8 | 3,155.3 | 3,066.5 | 2,998.6 | 3,094.2 | 3,010 | 2,910.1 | 2,838.8 | 2,947.2 | 2,846.7 | 2,802.9 | 2,715.6 | 2,805.9 | 2,706 | 2,616.1 | 2,577 | 2,682.8 | 2,562.1 | 2,500.5 | 2,473.4 | 2,597 | 2,503 | 2,438.249 | 2,429.08 | 2,531.474 | 2,459.001 | 2,409.42 | 2,259.609 | 2,399.162 | 2,305.723 | 2,201.835 | 2,199.616 | 2,320.947 | 1,894.862 | 1,848.353 | 1,848.068 | 1,948.345 | 1,879.346 | 1,840.478 | 1,845.998 | 1,957.413 | 1,870.223 | 1,682.703 | 1,673.677 | 1,754.042 | 1,700.731 |
| Total Liabilities & Shareholders Equity
| 14,058.3 | 14,772.5 | 15,226.1 | 14,039.4 | 14,265.7 | 15,879.7 | 17,118.5 | 17,521.9 | 15,361.8 | 15,057.6 | 14,031.5 | 12,173.3 | 11,361.1 | 11,441.9 | 11,034.8 | 10,236.4 | 10,394.1 | 10,726.7 | 10,363.3 | 9,562.4 | 9,297.1 | 9,684.5 | 9,111.6 | 8,968.2 | 8,902.4 | 9,137.5 | 8,787.7 | 8,554.8 | 8,426.7 | 8,688.2 | 8,285.1 | 8,088.9 | 7,968.2 | 8,267 | 8,256 | 8,091.222 | 8,176.091 | 8,686.097 | 8,432.728 | 8,364.232 | 7,950.492 | 8,385.208 | 8,234.177 | 7,895.316 | 8,014.205 | 8,303.17 | 6,699.469 | 6,571.13 | 6,662.441 | 6,821.972 | 6,470.602 | 6,100.634 | 6,104.278 | 6,345.793 | 6,201.243 | 5,751.327 | 5,773.323 | 5,985.519 | 5,841.954 |