HELLA GmbH & Co. KGaA
FSX:HLE.DE
89.4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,090.45 | 869.415 | 930.585 | 1,089.107 | 841.389 | 804.462 | 576.129 | 470.06 | 636.113 | 508.609 | 979.495 | 887.833 | 802.301 | 824.346 | 1,202.794 | 678.858 | 941.202 | 731.15 | 876.763 | 877.006 | 812.494 | 617.533 | 688.187 | 628.925 | 398.116 | 789.327 | 783.875 | 461.527 | 464.287 | 480.595 | 585.134 | 485.457 | 564.842 | 722.952 | 602.744 | 448.002 | 629.359 | 646.374 | 637.226 | 404.91 | 348.095 | 365.299 | 476.603 | 522.715 | 230.407 | 357.616 | 429.338 | 275.248 | -353.557 |
| Short Term Investments
| 99.351 | 164.949 | 133.641 | 213.642 | 192.302 | 244.689 | 414.559 | 544.616 | 432.426 | 919.394 | 438.099 | 446.06 | 435.401 | 583.234 | 441.529 | 532.214 | 720.573 | 736.341 | 554.296 | 525.056 | 546.425 | 387.932 | 328.762 | 321.367 | 349.549 | 339.847 | 314.014 | 313.193 | 294.237 | 343.974 | 328.451 | 333.514 | 358.642 | 326.581 | 404.873 | 395.234 | 358.223 | 367.469 | 349.115 | 210.026 | 210.129 | 228.667 | 207.998 | 91.484 | 45.414 | 42.901 | 37.295 | 41.591 | 707.114 |
| Cash and Short Term Investments
| 1,189.801 | 1,034.364 | 1,064.226 | 1,302.749 | 1,033.691 | 1,049.151 | 990.688 | 1,014.676 | 1,068.539 | 1,428.003 | 1,417.594 | 1,333.893 | 1,237.702 | 1,407.58 | 1,644.323 | 1,211.072 | 1,661.775 | 1,467.491 | 1,431.059 | 1,402.062 | 1,358.919 | 1,005.465 | 1,016.949 | 950.292 | 747.665 | 1,129.174 | 1,097.889 | 774.72 | 758.524 | 824.569 | 913.585 | 818.971 | 923.484 | 1,049.533 | 1,007.617 | 843.236 | 987.582 | 1,013.843 | 986.341 | 614.936 | 558.224 | 593.966 | 684.601 | 614.199 | 275.821 | 400.517 | 466.633 | 316.839 | 353.557 |
| Net Receivables
| 1,216.46 | 1,449.334 | 1,513.663 | 1,453.396 | 1,597.159 | 1,493.743 | 1,131.562 | 1,159.188 | 1,076.084 | 923.813 | 1,226.753 | 1,294.405 | 1,332.28 | 0 | 871.046 | 1,335.059 | 1,382.335 | 1,277.703 | 1,367.543 | 1,353.675 | 1,367.842 | 0 | 1,330.291 | 1,320.055 | 1,301.935 | 1,165.499 | 1,220.669 | 1,182.742 | 0 | 0 | 1,081.591 | 0 | 0 | 0 | 998.125 | 0 | 0 | 0 | 826.4 | 0 | 0 | 0 | 0 | 627.253 | 658.518 | 588.547 | 647.042 | 698.694 | 0 |
| Inventory
| 1,124.531 | 1,247.852 | 1,197.836 | 1,199.975 | 1,185.488 | 1,240.473 | 1,136.391 | 1,111.439 | 1,060.12 | 1,034.89 | 900.416 | 942.424 | 866.841 | 846.713 | 881.524 | 841.989 | 888.573 | 887.194 | 810.277 | 934.092 | 959.668 | 969.693 | 761.488 | 775.962 | 750.58 | 753.067 | 663.533 | 696.868 | 675.336 | 667.216 | 607.584 | 675.307 | 705.793 | 657.635 | 608.853 | 665.501 | 657.824 | 642.463 | 577.923 | 597.034 | 600.464 | 601.194 | 580.178 | 626.798 | 616.032 | 616.264 | 543.393 | 566 | 0 |
| Other Current Assets
| 226.117 | 0.001 | 26.176 | 0.001 | 8.966 | 0.001 | 12.652 | 229.528 | 9.755 | 232.403 | 7.792 | -0.001 | 11.282 | 1,059.218 | 24.545 | -0.001 | 13.721 | -0.001 | 10.043 | 0.001 | 15.767 | 1,513.379 | 17.253 | -0.001 | 43.724 | 0.001 | 29.076 | 0.002 | 1,196.408 | 1,144.09 | 32.302 | 1,079.162 | 1,105.445 | 940.261 | 21.272 | 993.899 | 985.39 | 799.24 | 21.673 | 847.112 | 868.267 | 756.906 | 793.933 | 117.443 | 131.282 | 137.08 | 126.325 | 103.304 | 0 |
| Total Current Assets
| 3,756.909 | 3,731.551 | 3,801.901 | 3,956.121 | 3,825.304 | 3,783.368 | 3,508.57 | 3,514.831 | 3,393.157 | 3,619.109 | 3,552.555 | 3,570.721 | 3,448.105 | 3,313.511 | 3,421.438 | 3,388.119 | 3,946.404 | 3,632.387 | 3,618.922 | 3,689.83 | 3,702.196 | 3,488.537 | 3,125.981 | 3,046.308 | 2,843.904 | 3,047.741 | 3,011.167 | 2,654.332 | 2,630.268 | 2,635.875 | 2,635.062 | 2,573.44 | 2,734.722 | 2,647.429 | 2,635.867 | 2,502.636 | 2,630.796 | 2,455.546 | 2,412.337 | 2,059.082 | 2,026.955 | 1,952.066 | 2,058.712 | 1,985.693 | 1,681.653 | 1,742.408 | 1,783.393 | 1,684.837 | 353.557 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,247.591 | 2,216.788 | 2,197.096 | 2,226.199 | 1,970.398 | 1,980.688 | 1,956.47 | 1,791.455 | 1,765.905 | 1,724.073 | 1,711.474 | 1,553.992 | 1,554.761 | 1,545.68 | 1,593.425 | 1,918.594 | 1,898.719 | 1,916.846 | 1,941.659 | 1,734.17 | 1,727.683 | 1,597.662 | 1,994.276 | 1,877.251 | 1,886.542 | 1,894.252 | 1,906.676 | 1,764.331 | 1,713.083 | 1,685.031 | 1,697.539 | 1,588.766 | 1,591.393 | 1,544.942 | 1,612.331 | 1,503.474 | 1,449.507 | 1,430.001 | 1,429.608 | 1,298.532 | 1,284.242 | 1,261.997 | 1,323.612 | 1,196.308 | 1,157.475 | 0 | 1,092.739 | 948.104 | 0 |
| Goodwill
| 4.813 | 0 | 0 | 0 | 0 | 0 | 5.076 | 0 | 0 | 0 | 5.187 | 0 | 0 | 0 | 5.363 | 0 | 0 | 0 | 43.338 | 0 | 0 | 0 | 54.574 | 0 | 0 | 0 | 55.147 | 0 | 0 | 0 | 54.583 | 0 | 0 | 0 | 61.522 | 0 | 0 | 0 | 62.998 | 0 | 0 | 0 | 91.959 | 0 | 0 | 0 | 94.077 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 386.035 | 363.842 | 343.872 | 309.94 | 305.97 | 0 | 0 | 0 | 246.823 | 0 | 0 | 0 | 340.156 | 0 | 0 | 0 | 256.907 | 0 | 0 | 0 | 199.703 | 0 | 0 | 0 | 170.438 | 0 | 0 | 0 | 159.339 | 0 | 0 | 0 | 126.93 | 0 | 0 | 0 | 149.772 | 237.058 | 235.639 | 1,333.792 | 23.292 | 225.905 | 0 |
| Goodwill and Intangible Assets
| 4.813 | 513.945 | 480.868 | 482.208 | 436.736 | 414.655 | 391.111 | 363.842 | 343.872 | 309.94 | 311.157 | 260.735 | 249.816 | 245.757 | 252.186 | 429.887 | 413.224 | 393.886 | 383.494 | 355.438 | 330.27 | 315.155 | 311.481 | 281.635 | 267.766 | 256.533 | 254.85 | 240.511 | 234.014 | 225.387 | 225.021 | 227.767 | 227.494 | 218.059 | 220.861 | 208.171 | 201.899 | 196.616 | 189.928 | 178.342 | 176.862 | 173.044 | 241.731 | 237.058 | 235.639 | 1,333.792 | 117.369 | 225.905 | 0 |
| Long Term Investments
| 359.401 | 116.278 | 138.399 | 75.122 | 112.62 | 71.676 | 343.375 | 309.305 | 302.669 | 276.57 | -172.577 | -197.379 | -194.983 | -358.285 | -212.798 | -215.18 | -409.105 | -449.494 | -240.676 | -206.191 | -216.5 | -77.174 | -0.775 | -1.564 | -36.276 | -46.556 | -12.062 | -4.436 | 1.501 | -67.281 | -55.773 | -55.401 | -76.791 | -72.67 | -124.371 | -110.375 | -83.472 | -122.936 | -98.037 | 48.749 | 46.59 | 0.181 | -71.864 | 100.277 | 95.782 | 89.507 | 107.546 | 103.545 | 0 |
| Tax Assets
| 481.007 | 97.585 | 96.68 | 93.227 | 106.456 | 95.19 | 89.778 | 102.183 | 108.342 | 98.744 | 92.67 | 111.557 | 108.001 | 125.183 | 81.511 | 108.199 | 95.376 | 98.449 | 95.241 | 93.207 | 109.391 | 113.129 | 110.748 | 115.815 | 115.864 | 116.394 | 117.488 | 124.943 | 124.335 | 134.589 | 122.954 | 116.829 | 121.07 | 122.213 | 118.562 | 166.62 | 149.779 | 146.042 | 126.523 | 120.472 | 117.633 | 124.896 | 123.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 604.539 | 370.153 | 316.862 | 381.22 | 332.134 | 388.265 | 155.67 | 130.768 | 133.401 | 142.774 | 562.91 | 590.932 | 548.451 | 706.061 | 557.01 | 593.109 | 777.593 | 789.304 | 610.989 | 579.326 | 594.105 | 437.183 | 379.513 | 366.883 | 392.841 | 383.133 | 360.078 | 356.239 | 335.542 | 382.48 | 370.498 | 380.112 | 404.643 | 372.826 | 453.697 | 434.673 | 396.536 | 404.346 | 398.178 | 247.075 | 246.562 | 262.57 | 245.433 | -1,533.643 | -1,488.896 | -1,423.299 | -1,317.654 | -1,277.554 | 0 |
| Total Non-Current Assets
| 3,697.351 | 3,314.749 | 3,229.905 | 3,257.976 | 2,958.344 | 2,950.474 | 2,936.404 | 2,697.553 | 2,654.189 | 2,552.101 | 2,505.634 | 2,319.837 | 2,266.046 | 2,264.396 | 2,271.334 | 2,834.609 | 2,775.807 | 2,748.991 | 2,790.707 | 2,555.95 | 2,544.949 | 2,385.955 | 2,795.243 | 2,640.02 | 2,626.737 | 2,603.756 | 2,627.03 | 2,481.588 | 2,408.475 | 2,360.206 | 2,360.239 | 2,258.073 | 2,267.809 | 2,185.37 | 2,281.08 | 2,202.563 | 2,114.249 | 2,054.069 | 2,046.2 | 1,893.17 | 1,871.889 | 1,822.688 | 1,862.824 | 1,533.643 | 1,488.896 | 1,423.299 | 1,317.654 | 1,277.554 | 0 |
| Total Assets
| 7,454.26 | 7,046.3 | 7,031.805 | 7,214.097 | 6,783.648 | 6,733.841 | 6,444.973 | 6,212.384 | 6,047.346 | 6,171.21 | 6,058.19 | 5,890.558 | 5,714.15 | 5,577.906 | 5,692.771 | 6,222.728 | 6,722.211 | 6,381.379 | 6,409.629 | 6,245.78 | 6,247.145 | 5,874.491 | 5,921.224 | 5,686.328 | 5,470.642 | 5,651.497 | 5,638.197 | 5,135.92 | 5,038.743 | 4,996.081 | 4,995.301 | 4,831.513 | 5,002.531 | 4,832.799 | 4,916.947 | 4,705.199 | 4,745.045 | 4,509.615 | 4,458.537 | 3,952.252 | 3,898.844 | 3,774.754 | 3,921.536 | 3,655.468 | 3,304.987 | 3,297.537 | 3,315.448 | 3,042.737 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,364.891 | 1,299.67 | 1,392.82 | 1,284.157 | 1,264.338 | 1,154.263 | 1,081.829 | 950.261 | 839.427 | 901.951 | 939.836 | 752.818 | 711.579 | 471.126 | 601.793 | 768.329 | 798.142 | 755.466 | 796.643 | 823.019 | 814.863 | 692.848 | 711.774 | 658.965 | 686.507 | 715.776 | 672.888 | 656.677 | 634.765 | 609.113 | 633.818 | 603.409 | 678.602 | 581.449 | 573.893 | 646.856 | 637.238 | 491.395 | 573.533 | 459.075 | 480.51 | 469.62 | 562.425 | 423.895 | 440.234 | 432.001 | 512.321 | 427.461 | 0 |
| Short Term Debt
| 434.288 | 417.065 | 428.796 | 134.46 | 32.848 | 0 | 32.521 | 0 | 27.228 | 0 | 29.58 | 0 | 0 | 493.323 | 503.673 | 61.732 | 574.682 | 565.815 | 499.553 | 31.088 | 34.044 | 32.228 | 41.99 | 15.752 | 24.248 | 322.746 | 340.481 | 25.035 | 33.763 | 47.985 | 86.88 | 50.913 | 87.283 | 68.061 | 100.221 | 72.977 | 100.91 | 315.328 | 296.412 | 263.949 | 254.343 | 41.772 | 41.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 72.922 | 70.431 | 129.775 | 66.541 | 114.648 | 44.167 | 80.28 | 64.771 | 106.73 | 35.827 | 71 | 84.153 | 107.645 | 20.708 | 72.832 | 48.525 | 105.747 | 30.838 | 85.043 | 46.739 | 118.789 | 44.728 | 111.505 | 60.324 | 130.116 | 43.472 | 116.272 | 57.672 | 49.765 | 68.449 | 104.705 | 62.563 | 60.571 | 44.945 | 85.943 | 42.193 | 48.202 | 53.143 | 78.311 | 41.597 | 34.65 | 34.129 | 33.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 143.832 | 138.256 | 117.175 | 355.126 | 0 | 0 | -194.445 | 0 | 795.33 | 0 | 71 | 0 | 0 | 342.062 | 654.283 | 337.638 | 105.747 | 291.788 | 813.653 | 225.643 | 780.375 | 235.407 | 895.268 | 155.524 | 793.57 | 138.463 | 777.124 | 150.273 | 130.124 | 130.34 | 661.959 | 117.603 | 126.479 | 124.556 | 675.353 | 114.085 | 153.054 | 161.326 | 78.311 | 126.946 | 120.582 | 120.607 | 117.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 738.568 | 860.39 | 826.606 | 501.322 | 1,030.935 | 1,024.636 | 1,119.235 | 806.697 | 795.329 | 876.434 | 731.085 | 902.859 | 914.778 | 369.761 | 0.001 | 412.616 | 646.874 | 395.625 | 0.002 | 472.726 | 0.001 | 557.426 | 21.95 | 687.718 | 34.529 | 565.975 | 19.961 | 515.544 | 542.931 | 518.805 | 19.266 | 516.041 | 536.26 | 498.695 | 0.001 | 364.845 | 366.691 | 419.305 | 497.305 | 479.953 | 478.461 | 408.912 | 429.105 | 752.813 | 730.721 | 733.22 | 719.949 | 565.868 | 0 |
| Total Current Liabilities
| 2,681.579 | 2,715.381 | 2,765.397 | 2,275.065 | 2,328.121 | 2,178.899 | 2,039.14 | 1,756.958 | 1,661.984 | 1,778.385 | 1,771.501 | 1,655.677 | 1,626.357 | 1,676.272 | 1,759.75 | 1,580.315 | 2,125.445 | 2,008.694 | 2,109.851 | 1,552.476 | 1,629.283 | 1,517.909 | 1,670.982 | 1,517.959 | 1,538.854 | 1,742.96 | 1,810.454 | 1,347.529 | 1,341.583 | 1,306.243 | 1,401.923 | 1,287.966 | 1,428.624 | 1,272.761 | 1,349.468 | 1,198.763 | 1,257.893 | 1,387.354 | 1,445.561 | 1,329.923 | 1,333.896 | 1,040.911 | 1,150.978 | 1,176.708 | 1,170.955 | 1,165.221 | 1,232.27 | 993.329 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 721.226 | 1,304.441 | 721.985 | 1,164.772 | 1,088.573 | 0 | 1,103.701 | 1,287.701 | 1,278.264 | 1,266.335 | 1,076.347 | 0 | 0 | 1,261.196 | 605.662 | 1,287.712 | 1,281.605 | 789.508 | 604.026 | 1,322.715 | 1,330.573 | 1,294.338 | 1,017.905 | 1,184.514 | 1,038.008 | 1,039.833 | 1,036.205 | 1,066.977 | 1,068.449 | 1,072.131 | 769.807 | 1,067.876 | 1,067.566 | 1,049.547 | 760.587 | 1,033.149 | 1,149.161 | 1,121.699 | 1,118.562 | 821.378 | 824.979 | 1,035.377 | 1,057.914 | 1,045.596 | 675.691 | 692.646 | 678.288 | 715.379 | 0 |
| Deferred Revenue Non-Current
| 119.149 | 0.105 | -721.985 | -1,164.772 | 469.745 | 0 | 1,557.732 | 443.74 | 584.955 | 448.521 | 740.336 | 0 | 0 | 530.187 | 1,205.913 | 463.842 | 0 | 483.004 | 0 | 0.024 | 0.658 | 360.691 | 127.972 | 363.48 | 103.13 | 352.343 | 89.084 | 328.474 | 342.028 | 363.294 | 93.517 | 352.113 | 343.787 | 333.753 | 108.591 | 353.136 | 311.407 | 305.026 | 105.926 | 264.981 | 258.213 | 253.521 | 257.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 436.366 | 42.862 | 34.977 | 40.768 | 59.317 | 55.045 | 47.771 | 14.186 | 5.839 | 14.459 | 9.429 | 13.393 | 8.167 | 17.496 | 14.775 | 17.676 | 23.719 | 14.84 | 37.874 | 44.866 | 48.538 | 48.248 | 39.978 | 41.203 | 37.143 | 37.045 | 32.371 | 42.533 | 31.087 | 26.436 | 25.767 | 42.304 | 38.415 | 37.094 | 24.882 | 69.801 | 69.815 | 69.328 | 69.006 | 70.707 | 60.2 | 56.138 | 63.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 598.014 | 61.256 | 1,401.354 | 1,784.32 | -0.001 | 1,623.735 | -1,042.511 | 88.446 | 584.956 | 564.716 | -0.001 | 1,914.268 | 1,942.071 | 107.817 | -0.001 | 98.016 | 550.905 | 103.211 | 689.387 | 469.445 | 445.685 | 88.735 | 586.122 | 210.416 | 470.439 | 196.642 | 444.339 | 179.74 | 183.879 | 195.234 | 725.637 | 189.788 | 205.569 | 220.266 | 763.725 | 265.823 | 250.736 | 232.776 | 377.421 | 188.243 | 185.945 | 140.789 | 184.701 | -1,045.596 | -675.691 | -692.646 | -678.288 | -715.379 | 0 |
| Total Non-Current Liabilities
| 1,874.755 | 1,408.664 | 1,436.331 | 1,825.088 | 1,617.634 | 1,678.78 | 1,666.693 | 1,834.073 | 1,869.059 | 1,845.51 | 1,826.111 | 1,927.661 | 1,950.238 | 1,916.696 | 1,826.349 | 1,867.246 | 1,856.229 | 1,390.563 | 1,331.287 | 1,837.05 | 1,825.454 | 1,792.012 | 1,771.977 | 1,799.613 | 1,648.72 | 1,625.863 | 1,601.999 | 1,617.724 | 1,625.443 | 1,657.095 | 1,614.728 | 1,652.081 | 1,655.337 | 1,640.66 | 1,657.785 | 1,721.909 | 1,781.119 | 1,728.829 | 1,670.915 | 1,345.309 | 1,329.337 | 1,485.825 | 1,563.324 | 1,045.596 | 675.691 | 692.646 | 678.288 | 715.379 | 0 |
| Total Liabilities
| 4,556.334 | 4,124.045 | 4,201.728 | 4,100.153 | 3,945.755 | 3,857.679 | 3,705.833 | 3,591.031 | 3,531.043 | 3,623.895 | 3,597.612 | 3,583.338 | 3,576.595 | 3,592.968 | 3,586.099 | 3,447.561 | 3,981.674 | 3,399.257 | 3,441.138 | 3,389.526 | 3,454.737 | 3,309.921 | 3,442.959 | 3,317.572 | 3,187.574 | 3,368.823 | 3,412.453 | 2,965.253 | 2,967.026 | 2,963.338 | 3,016.651 | 2,940.047 | 3,083.961 | 2,913.421 | 3,007.253 | 2,920.672 | 3,039.012 | 3,116.183 | 3,116.476 | 2,675.232 | 2,663.233 | 2,526.736 | 2,714.302 | 2,503.086 | 2,182.392 | 2,165.066 | 2,250.211 | 2,040.202 | 0 |
| 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 |
| Common Stock
| 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 222.222 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 |
| Retained Earnings
| 2,582.556 | 0 | 2,480.055 | 0 | 2,421.969 | 2,650.818 | 2,342.436 | 0 | 2,263.855 | 0 | 2,267.842 | 0 | 0 | 0 | 0 | 0 | 2,502.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,535.993 | 1,453.2 | 1,161.711 | 1,112.182 | 1,049.122 | 1,008.689 | 1,019.053 | 978.984 | 0 | 988.725 | 0 | 931.103 | 830.983 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -161.583 | 2,695.448 | -126.481 | 2,887.373 | 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 |
| Other Total Stockholders Equity
| 250.234 | 0 | 250.234 | 0 | 190.234 | 0 | 171.63 | 2,396.461 | 28.397 | 2,322.899 | -31.267 | 2,083.339 | 1,913.748 | 1,761.518 | 1,883.27 | 2,549.711 | 13.027 | 2,757.035 | 2,743.66 | 2,631.601 | 2,567.697 | 2,339.905 | 2,252.155 | 2,142.038 | 2,056.608 | 2,056.061 | 1,998.533 | 1,943.09 | 1,844.527 | 1,805.643 | 1,750.563 | 1,663.354 | 1,690.551 | 1,667.454 | 1,658.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923.342 | -94.564 | 890.75 | -104.288 | -67.442 | 0 |
| Total Shareholders Equity
| 2,893.429 | 2,917.67 | 2,826.03 | 3,109.595 | 2,834.425 | 2,873.04 | 2,736.288 | 2,618.683 | 2,514.474 | 2,545.121 | 2,458.797 | 2,305.561 | 2,135.97 | 1,983.74 | 2,105.492 | 2,771.933 | 2,737.363 | 2,979.257 | 2,965.882 | 2,853.823 | 2,789.919 | 2,562.127 | 2,474.377 | 2,364.26 | 2,278.83 | 2,278.283 | 2,220.755 | 2,165.312 | 2,066.749 | 2,027.865 | 1,972.785 | 1,885.576 | 1,912.773 | 1,889.676 | 1,880.238 | 1,758.215 | 1,675.422 | 1,361.711 | 1,312.182 | 1,249.122 | 1,208.689 | 1,219.053 | 1,178.984 | 1,123.342 | 1,094.161 | 1,090.75 | 1,026.815 | 963.541 | 921.399 |
| Total Equity
| 2,897.926 | 2,922.255 | 2,830.077 | 3,113.944 | 2,837.893 | 2,876.162 | 2,739.14 | 2,621.353 | 2,516.303 | 2,547.315 | 2,460.578 | 2,305.561 | 2,135.97 | 1,983.74 | 2,105.492 | 2,771.933 | 2,737.363 | 2,979.257 | 2,965.882 | 2,853.823 | 2,789.919 | 2,562.127 | 2,474.377 | 2,364.26 | 2,278.83 | 2,278.283 | 2,220.755 | 2,165.312 | 2,066.749 | 2,027.865 | 1,972.785 | 1,885.576 | 1,912.773 | 1,889.676 | 1,880.238 | 1,758.215 | 1,675.422 | 1,361.711 | 1,312.182 | 1,249.122 | 1,208.689 | 1,219.053 | 1,178.984 | 1,152.382 | 1,122.595 | 1,132.471 | 1,065.237 | 1,002.535 | 921.399 |
| Total Liabilities & Shareholders Equity
| 7,454.26 | 7,046.3 | 7,031.805 | 7,214.097 | 6,783.648 | 6,733.841 | 6,444.973 | 6,212.384 | 6,047.346 | 6,171.21 | 6,058.19 | 5,890.558 | 5,714.15 | 5,577.906 | 5,692.771 | 6,222.728 | 6,722.211 | 6,381.379 | 6,409.629 | 6,245.78 | 6,247.145 | 5,874.491 | 5,921.224 | 5,686.328 | 5,470.642 | 5,651.497 | 5,638.197 | 5,135.92 | 5,038.743 | 4,996.081 | 4,995.301 | 4,831.513 | 5,002.531 | 4,832.799 | 4,916.947 | 4,705.199 | 4,745.045 | 4,509.615 | 4,458.537 | 3,952.252 | 3,898.844 | 3,774.754 | 3,921.536 | 0 | 0 | 0 | 0 | 0 | 0 |