Huhtamäki Oyj
HEL:HUH1V.HE
32.79 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 444 | 277.4 | 317.1 | 408.1 | 299.6 | 353.6 | 348.2 | 332.8 | 334.2 | 264.1 | 309.4 | 323.8 | 354.5 | 215.1 | 178.6 | 271.3 | 212.6 | 271.6 | 315.5 | 315.1 | 234.3 | 313.2 | 199.4 | 127.6 | 122.6 | 99.9 | 95 | 79 | 116.7 | 110.7 | 116 | 89.6 | 113.6 | 100.1 | 105.9 | 101.7 | 102.4 | 183.1 | 103.2 | 81.3 | 97.7 | 97.6 | 350.8 | 191.2 | 169.5 | 216.7 | 241 | 219.5 | 183.3 | 65.6 | 81 | 71.1 | 125.2 | 97.6 | 69 | 98.3 | 68.6 | 44.9 | 118.7 | 56 | 90.2 | 88.1 | 64 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -55.7 | -58.2 | -56.8 | -0.6 | -10.3 | -1.4 | -1.6 | -1.8 | 0.1 | -60.9 | -59.8 | -61.1 | -60.7 | -54.8 | -57.5 | -59.5 | -59.6 | -54.2 | -51.7 | -52.6 | -51.8 | -55.6 | -56.7 | -53.4 | -56.2 | -51.6 | -53.8 | -57.8 | -60.4 | -49.6 | -50.7 | -50.3 | -52.9 | -55.9 | -56.8 | -59.8 | -53 | -56.6 | -52.3 | -50.3 | -43.3 | -47.2 | -49.1 | -50 | -78.9 | 13.2 | -79.9 | -75.2 | -77.4 | -74.5 | -70.8 | -70.5 | -73.2 | -61.7 | -68.4 | -73 | -68.9 |
| Cash and Short Term Investments
| 444 | 277.4 | 317.1 | 408.1 | 299.6 | 353.6 | 348.2 | 332.8 | 334.2 | 264.1 | 309.4 | 323.8 | 354.5 | 215.1 | 178.6 | 271.3 | 212.6 | 271.6 | 315.5 | 315.1 | 234.3 | 313.2 | 199.4 | 127.6 | 122.6 | 99.9 | 95 | 79 | 116.7 | 110.7 | 116 | 89.6 | 113.6 | 100.1 | 105.9 | 101.7 | 102.4 | 183.1 | 103.2 | 81.3 | 97.7 | 97.6 | 350.8 | 191.2 | 169.5 | 216.7 | 241 | 219.5 | 183.3 | 65.6 | 81 | 84.3 | 125.2 | 97.6 | 69 | 98.3 | 68.6 | 44.9 | 118.7 | 56 | 90.2 | 88.1 | 64 |
| Net Receivables
| 719.4 | 727.3 | 700.7 | 729.9 | 696.3 | 724.3 | 676.3 | 749.4 | 741 | 774.6 | 744.5 | 986.1 | 860.5 | 803.9 | 768.8 | 714.3 | 632.3 | 608.7 | 544.1 | 627 | 610.7 | 649.8 | 623.4 | 601.2 | 641.5 | 605.5 | 564.1 | 563.4 | 572.3 | 531.7 | 523.7 | 528.6 | 537.2 | 521.7 | 485.1 | 479.2 | 517.6 | 444.8 | 376.6 | 451.1 | 471 | 470.6 | 305.9 | 405.2 | 392.5 | 357.6 | 288.8 | 375 | 404.8 | 397.8 | 5.7 | 0 | 432.6 | 372 | 346.9 | 354.4 | 351.3 | 340.5 | 340.5 | 359.9 | 384 | 0 | 314.6 |
| Inventory
| 654.3 | 702.1 | 666.6 | 688.3 | 674.6 | 658.6 | 620.9 | 694.9 | 723.2 | 772.5 | 755.4 | 905.8 | 858.1 | 776.9 | 665.7 | 631.3 | 545.4 | 530.7 | 466 | 523.3 | 532.8 | 538.3 | 492.7 | 530.9 | 526.2 | 542.2 | 488.7 | 518.5 | 502.8 | 466.4 | 438.8 | 446.4 | 430 | 435.3 | 397.4 | 408.9 | 403.2 | 394.2 | 380.4 | 397.2 | 388.8 | 391.9 | 309.3 | 361.5 | 351.5 | 335.8 | 301.6 | 324.9 | 325.7 | 345.7 | 316.7 | 336.3 | 332 | 309.7 | 289 | 306.8 | 297.2 | 298.8 | 265.2 | 250.8 | 264.4 | 269.8 | 236.1 |
| Other Current Assets
| 34.6 | 32.8 | 34.1 | -0.1 | 53.6 | 9.7 | 5.2 | 10.9 | 11 | 4.2 | 4.3 | -0.1 | 28.8 | 23 | -0.1 | 24 | 21.4 | 20.8 | 544.1 | 0 | 28.1 | 31.7 | 628.5 | 30.1 | 0 | 24.8 | 9.1 | 0 | 21.3 | 16.6 | 109.8 | 22.3 | 0 | 0 | 70.3 | 0 | 5.4 | 5.2 | 449.8 | 10.6 | 12 | 12.2 | 71.5 | 13 | 14.7 | 12.1 | 363.4 | 7.1 | 20.8 | 1.7 | 366.8 | 384.6 | 3.1 | 2.4 | 6.5 | 2.7 | 2.5 | 2.8 | 3.4 | 3.9 | 3.2 | 19.5 | 19.4 |
| Total Current Assets
| 1,852.3 | 1,739.6 | 1,718.5 | 1,826.2 | 1,724.1 | 1,746.2 | 1,650.5 | 1,788 | 1,809.4 | 1,815.4 | 1,813.6 | 2,215.6 | 2,101.9 | 1,818.9 | 1,613.1 | 1,640.9 | 1,411.7 | 1,431.8 | 1,333 | 1,465.4 | 1,405.9 | 1,533 | 1,320.6 | 1,289.8 | 1,290.3 | 1,272.4 | 1,156.9 | 1,160.9 | 1,213.1 | 1,125.4 | 1,084.5 | 1,086.9 | 1,088.7 | 1,066 | 992.9 | 996.8 | 1,028.6 | 1,027.3 | 933.4 | 940.2 | 969.5 | 972.3 | 1,037.5 | 970.9 | 928.2 | 922.2 | 906 | 926.5 | 934.6 | 810.8 | 768 | 805.2 | 892.9 | 781.7 | 711.4 | 762.2 | 719.6 | 687 | 727.8 | 670.6 | 741.8 | 723 | 634.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,741.2 | 1,854.7 | 1,913.9 | 1,796.7 | 1,812.8 | 1,796.4 | 1,794.9 | 1,779.3 | 1,727.8 | 1,716.5 | 1,736 | 1,756.4 | 1,781.6 | 1,705.8 | 1,673.9 | 1,566.2 | 1,434.8 | 1,401.1 | 1,365.5 | 1,332.3 | 1,362.3 | 1,372.4 | 1,398.1 | 1,324.9 | 1,274.7 | 1,285 | 1,121.9 | 1,090.7 | 1,092.5 | 1,035 | 1,055 | 1,023.7 | 1,021.7 | 1,048.9 | 1,035.8 | 925.5 | 915.2 | 838.6 | 853.8 | 826.9 | 835.6 | 846.8 | 680.1 | 701.6 | 657.8 | 657.4 | 653.6 | 655.8 | 667.1 | 685 | 671.7 | 81 | 662.6 | 635.9 | 645.5 | 609.3 | 586.8 | 589.4 | 614.8 | 588.3 | 616.9 | 622.7 | 604.2 |
| Goodwill
| 958 | 1,005.8 | 1,024.1 | 991.7 | 1,012.9 | 1,007.8 | 994.6 | 1,024.3 | 1,004.1 | 1,021.6 | 1,035 | 1,091.9 | 1,043 | 1,019.4 | 1,000.9 | 1,036 | 762.7 | 747.6 | 732.4 | 740.8 | 762.5 | 772.2 | 735.7 | 712.3 | 701.4 | 708.6 | 698.1 | 680.9 | 685.6 | 624.3 | 633.8 | 640.5 | 643.7 | 661.7 | 669.2 | 649 | 647.8 | 572.3 | 571.3 | 562.5 | 558.5 | 570.8 | 431.5 | 472.7 | 460.8 | 458.9 | 458.5 | 448 | 452.3 | 456.1 | 452 | 446.1 | 447.8 | 420.7 | 423.7 | 408.4 | 394.8 | 396 | 400.8 | 399 | 407.8 | 400 | 394.8 |
| Intangible Assets
| 77.6 | 96.3 | 93.7 | 89.3 | 96.1 | 99.4 | 104 | 114.9 | 115.8 | 122.2 | 117.7 | 130 | 125.3 | 121.6 | 121.5 | 44.7 | 35.6 | 36.5 | 37.3 | 35.4 | 30.8 | 32.8 | 35.3 | 37 | 38.3 | 40.3 | 40.4 | 32.2 | 34.3 | 35.2 | 36.5 | 37.9 | 34.5 | 37.7 | 39.5 | 39.3 | 42.2 | 36.1 | 29.7 | 29.2 | 30.5 | 29.2 | 19.1 | 21.2 | 21.5 | 23.7 | 24.9 | 23.3 | 25.5 | 28.2 | 29.2 | 29.6 | 33.7 | 25.2 | 26.2 | 25.5 | 24.4 | 26.4 | 26.7 | 28.6 | 30.1 | 32.7 | 32.7 |
| Goodwill and Intangible Assets
| 1,035.6 | 1,102.1 | 1,117.8 | 1,081 | 1,109 | 1,107.2 | 1,098.6 | 1,139.2 | 1,119.9 | 1,143.8 | 1,152.7 | 1,221.9 | 1,168.3 | 1,141 | 1,122.4 | 1,080.7 | 798.3 | 784.1 | 769.7 | 776.2 | 793.3 | 805 | 771 | 749.3 | 739.7 | 748.9 | 738.5 | 713.1 | 719.9 | 659.5 | 670.3 | 678.4 | 678.2 | 699.4 | 708.7 | 688.3 | 690 | 608.4 | 601 | 591.7 | 589 | 600 | 450.6 | 493.9 | 482.3 | 482.6 | 483.4 | 471.3 | 477.8 | 484.3 | 481.2 | 475.7 | 481.5 | 445.9 | 449.9 | 433.9 | 419.2 | 422.4 | 427.5 | 427.6 | 437.9 | 432.7 | 427.5 |
| Long Term Investments
| 8.1 | 3.2 | 2.8 | 2.8 | 7 | 5.8 | 58 | 61.1 | 59 | 2.8 | 12.7 | 3.3 | 4.4 | 4.6 | 2.1 | 63.1 | 62 | 63.4 | 63 | 57.1 | 59.9 | 61.8 | 66.9 | 60.7 | 60 | 60.6 | 59.2 | 62.3 | 65.2 | 61.3 | 63.8 | 58.9 | 60.5 | 64.6 | 69 | 57.8 | 58.3 | 63.9 | 67.6 | 69.6 | 71.4 | 74.1 | 66.5 | 70.2 | 65.3 | 62.7 | 55 | 60.4 | 62 | 62.9 | 84.4 | 6.8 | 85.4 | 80.3 | 82.3 | 78.9 | 75 | 74.6 | 77.5 | 65.8 | 72.6 | 77.7 | 73.3 |
| Tax Assets
| 81.7 | 64.8 | 63.8 | 48.6 | 51.2 | 48.9 | 52.1 | 49.6 | 48 | 44.3 | 48.4 | 52.8 | 55.5 | 55.2 | 55.1 | 63.4 | 64.1 | 62.2 | 61.3 | 50.2 | 47.8 | 49 | 50.9 | 44.9 | 45.1 | 46.2 | 46.3 | 49 | 50.1 | 50.8 | 51.2 | 57.5 | 58 | 58.7 | 58.6 | 47.9 | 48.2 | 49.6 | 50.9 | 49.5 | 51.7 | 58.3 | 55.9 | 36.8 | 37.1 | 37 | 38.1 | 36.8 | 37.2 | 37 | 18.8 | 17 | 16 | 15.6 | 15.7 | 15.3 | 15.4 | 14.2 | 13 | 13.1 | 13.8 | 16.6 | 16.5 |
| Other Non-Current Assets
| 67.6 | 74.1 | 76.7 | 68.8 | 63.1 | 63.1 | 10.7 | 12.1 | 9.2 | 64.5 | 57.9 | 87.6 | 83 | 84.8 | 75.6 | 4.2 | 4 | 3.6 | 3.3 | 3.6 | 3.3 | 2.8 | 3.2 | 3 | 3.1 | 4.1 | 4.8 | 5.7 | 6 | 6.1 | 5.8 | 6.2 | 7 | 8.7 | 9.6 | 8.3 | 8 | 8.6 | 8.6 | 7.4 | 6.3 | 8 | 7.4 | 8.8 | 7.2 | 5.9 | 6 | 5.8 | 9.1 | 6 | 4.6 | 662 | 5.1 | 5.7 | 4.8 | 5.2 | 3.2 | 3.1 | 4.5 | 84.2 | 82.9 | 4.1 | 3 |
| Total Non-Current Assets
| 2,934.2 | 3,098.9 | 3,175 | 2,997.9 | 3,043.1 | 3,021.4 | 3,014.3 | 3,041.3 | 2,963.9 | 2,971.9 | 3,007.7 | 3,122 | 3,092.8 | 2,991.4 | 2,929.1 | 2,777.6 | 2,363.2 | 2,314.4 | 2,262.8 | 2,219.4 | 2,266.6 | 2,291 | 2,290.1 | 2,182.8 | 2,122.6 | 2,144.8 | 1,970.7 | 1,920.8 | 1,933.7 | 1,812.7 | 1,846.1 | 1,824.7 | 1,825.4 | 1,880.3 | 1,881.7 | 1,727.8 | 1,719.7 | 1,569.1 | 1,581.9 | 1,545.1 | 1,554 | 1,587.2 | 1,260.5 | 1,311.3 | 1,249.7 | 1,245.6 | 1,236.1 | 1,230.1 | 1,253.2 | 1,275.2 | 1,260.7 | 1,242.5 | 1,250.6 | 1,183.4 | 1,198.2 | 1,142.6 | 1,099.6 | 1,103.7 | 1,137.3 | 1,179 | 1,224.1 | 1,153.8 | 1,124.5 |
| Total Assets
| 4,786.5 | 4,838.4 | 4,893.5 | 4,824.1 | 4,767.2 | 4,767.6 | 4,664.9 | 4,829.3 | 4,773.3 | 4,787.3 | 4,821.3 | 5,337.5 | 5,194.7 | 4,810.3 | 4,542.2 | 4,418.5 | 3,774.9 | 3,746.2 | 3,595.8 | 3,684.7 | 3,672.5 | 3,824 | 3,610.6 | 3,472.6 | 3,412.9 | 3,417.2 | 3,127.6 | 3,081.8 | 3,146.8 | 2,938.1 | 2,930.6 | 2,911.6 | 2,914.1 | 2,946.3 | 2,874.6 | 2,724.6 | 2,748.3 | 2,596.4 | 2,515.3 | 2,485.3 | 2,523.5 | 2,559.5 | 2,298 | 2,282.2 | 2,177.9 | 2,167.8 | 2,142.1 | 2,156.6 | 2,187.8 | 2,086 | 2,028.7 | 2,047.7 | 2,143.5 | 1,965.1 | 1,909.6 | 1,904.8 | 1,819.2 | 1,790.7 | 1,865.1 | 1,849.6 | 1,965.9 | 1,876.8 | 1,758.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 767.4 | 759.8 | 507 | 847.8 | 844.5 | 760.6 | 414.9 | 809.2 | 765.3 | 766.8 | 491 | 976.7 | 967 | 879.9 | 550 | 823.6 | 768.6 | 670.6 | 362.6 | 642.9 | 620 | 655.2 | 405.6 | 607.3 | 578.6 | 596.9 | 361.3 | 549.1 | 584.5 | 530.1 | 352.1 | 545.5 | 540.6 | 566.7 | 304.6 | 500.1 | 513.4 | 488.7 | 301.9 | 477.9 | 494.8 | 502.1 | 253.6 | 418.1 | 405.9 | 398.2 | 229.3 | 397.3 | 413.9 | 412.8 | 240 | 398.6 | 425.1 | 380.4 | 387.7 | 356.6 | 365.5 | 360.1 | 363.8 | 349.4 | 380.6 | 416.5 | 335.8 |
| Short Term Debt
| 165.1 | 122.4 | 232.8 | 114.7 | 301 | 212.2 | 251 | 454.2 | 567.1 | 323.2 | 392.1 | 443.5 | 443.6 | 511.9 | 427.2 | 408.5 | 292.6 | 239 | 251.6 | 314 | 347.2 | 367.4 | 240.7 | 419.3 | 423.6 | 349.4 | 288 | 295.9 | 331.5 | 207.2 | 180.7 | 216.2 | 222.8 | 271.8 | 266.9 | 267.1 | 301 | 90.5 | 157.5 | 187.8 | 178.3 | 130.3 | 118 | 95.5 | 88.4 | 84 | 37.2 | 59.3 | 72.6 | 89.7 | 73.7 | 120 | 191.8 | 237.2 | 224.9 | 212.8 | 128.2 | 115.7 | 152.9 | 191.5 | 220.6 | 192.3 | 168.4 |
| Tax Payables
| 92.9 | 91.4 | 72.1 | 70.8 | 65.9 | 76.9 | 67.7 | 70.8 | 59.5 | 73.1 | 70.8 | 64.1 | 53.9 | 59.7 | 55 | 76.6 | 67.7 | 72.3 | 66.6 | 64.2 | 69.2 | 59.9 | 50.5 | 26.9 | 18.4 | 18.4 | 15.5 | 15.7 | 17.1 | 13.1 | 10 | 11.8 | 11.6 | 15.3 | 10.4 | 10.2 | 13.3 | 12 | 12.9 | 7.9 | 8.1 | 8.6 | 8.8 | 10.5 | 9.4 | 9 | 7.7 | 12.9 | 10.7 | 11.5 | 11.5 | 11.4 | 10.6 | 8.3 | 6.8 | 11.4 | 10.1 | 12.8 | 8.8 | 9.8 | 6.4 | 7.9 | 10.9 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 65.9 | 76.9 | 0 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 285.4 | 83.8 | 77.6 | 81.8 | 323.6 | 76.9 | 69.2 | 69.2 | 50.5 | 38.6 | 31.4 | 18.4 | 230.4 | 20.1 | 17.1 | 19.3 | 10 | 11.8 | 11.6 | 15.3 | 10.4 | 10.2 | 13.3 | 12 | 12.9 | 7.9 | 8.1 | 8.6 | 8.8 | 10.5 | 9.4 | 9 | 7.7 | 12.9 | 10.7 | 11.5 | 11.5 | 11.4 | 10.6 | 8.3 | 6.8 | 11.4 | 10.1 | 12.8 | 8.8 | 51.1 | 48.9 | 7.9 | 10.9 |
| Other Current Liabilities
| 249.8 | 121.3 | 318.4 | 221.8 | 10 | 9.5 | 299.1 | 11.9 | 12.5 | 8.8 | 253.8 | 3.4 | 3.8 | 4.8 | 290 | 7.1 | 9.8 | 9.7 | 256.9 | 12.6 | 9.2 | 9.2 | 253.9 | 11.8 | 13.1 | 15.5 | 215 | 4.5 | 6.4 | 6.3 | 192.1 | 2.8 | 2.7 | 4.3 | 236.4 | 8.5 | 8.6 | 1.9 | 193 | 1.9 | 1.9 | 5 | 162.6 | 2.5 | 4.3 | 5 | 186 | 6.9 | 5.2 | 3.1 | 174.9 | 4.1 | 6.3 | 12.1 | 15.1 | 7.4 | 1.1 | 2.4 | 2.5 | 2.1 | 2.3 | 4.9 | 6 |
| Total Current Liabilities
| 1,275.2 | 1,094.9 | 1,130.3 | 1,255.1 | 1,221.4 | 1,059.2 | 1,032.7 | 1,346.1 | 1,404.4 | 1,171.9 | 1,207.7 | 1,487.7 | 1,468.3 | 1,456.3 | 1,322.2 | 1,315.8 | 1,138.7 | 991.6 | 937.7 | 1,033.7 | 1,045.6 | 1,091.7 | 950.7 | 1,065.3 | 1,033.7 | 980.2 | 879.8 | 865.2 | 939.5 | 756.7 | 734.9 | 776.3 | 777.7 | 858.1 | 818.3 | 785.9 | 836.3 | 593.1 | 665.3 | 675.5 | 683.1 | 646 | 543 | 526.6 | 508 | 496.2 | 460.2 | 476.4 | 502.4 | 517.1 | 500.1 | 534.1 | 633.8 | 638 | 634.5 | 588.2 | 504.9 | 491 | 528 | 552.8 | 609.9 | 621.6 | 521.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,324.7 | 1,329.1 | 1,325.4 | 1,276.4 | 1,409.3 | 1,403 | 1,234.3 | 1,239.1 | 1,402.7 | 1,403.9 | 1,434.3 | 1,547.3 | 1,283.3 | 1,275.7 | 1,270.4 | 858.6 | 937.1 | 941.4 | 929.3 | 810 | 941.3 | 879.7 | 668.4 | 730.2 | 743.3 | 729.2 | 631.4 | 630.3 | 622.3 | 649.7 | 622.1 | 651.5 | 515.6 | 520.8 | 299.2 | 535.4 | 648.4 | 503.1 | 505 | 557.1 | 566 | 527.4 | 572.7 | 565.1 | 560.9 | 594.9 | 603.8 | 607.1 | 147.1 | 427.4 | 434.9 | 457.6 | 292.9 | 260.8 | 259.5 | 293.3 | 255 | 283 | 244 | 283.3 | 297.9 | 294.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 159.3 | 148.1 | 147.7 | 0 | 0 | 0 | 0 | 0 | 210.3 | 239.2 | 243.8 | 244.9 | 240.6 | 231.6 | 233.1 | 236.2 | 238.4 | 221.6 | 219.7 | 223.1 | 219.5 | 229.5 | 231.2 | 229.7 | 231.5 | 253.5 | 250.3 | 252.6 | 255.6 | 222.6 | 223.5 | 222.5 | 227.1 | 266.7 | 269 | 268 | 258.3 | 219.2 | 215.8 | 212.6 | 213.1 | 215.2 | 220.7 | 223.9 | 134.1 | 96.6 | 140.4 | 139.7 | 143.7 | 143.2 | 140.2 | 143 | 149.2 | 152.2 | 163.4 | 162.1 | 158.7 |
| Deferred Tax Liabilities Non-Current
| 126.4 | 135.4 | 138.2 | 131.9 | 137.2 | 138.5 | 137 | 150.4 | 138.5 | 132.2 | 133.3 | 168.5 | 147.6 | 136.7 | 131.9 | 116.3 | 108.6 | 106 | 99.1 | 96.5 | 96.4 | 100 | 97.7 | 95.5 | 87.2 | 90.3 | 91 | 88.9 | 90.2 | 85.1 | 86.9 | 96.6 | 88 | 92.8 | 92.2 | 77.5 | 80.2 | 76.6 | 78.4 | 81.3 | 80.2 | 84.5 | 72.2 | 74.6 | 68.6 | 64.8 | 63.4 | 54.7 | 56.5 | 57.6 | 70.9 | 75.6 | 73.5 | 63 | 61.5 | 59.2 | 54.6 | 50.9 | 51.7 | 49.9 | 51.4 | 46.6 | 42.5 |
| Other Non-Current Liabilities
| 1,545.7 | 174 | 171.8 | 159.4 | 155.7 | 160.5 | 8 | 5.1 | 153.5 | 285.7 | 154.2 | 219.4 | 224.2 | 217.6 | 4.9 | 10.1 | 11.1 | 10.6 | 12.5 | 14.2 | 245.9 | 10.4 | 7 | 258.7 | 256.3 | 35.7 | 153.7 | 253.6 | 24.8 | 24.6 | 19.4 | 258.2 | 255.3 | 5.2 | 5.5 | 6.6 | 86.8 | 82.1 | 83.8 | 87.4 | 84.9 | 89.8 | 76.5 | 78.7 | 73.1 | 68.7 | 69.1 | 60.1 | 65.1 | -281.5 | -208.3 | 44 | 4.9 | 4.3 | 4.1 | 4.1 | 4 | 3.1 | 4.5 | 44.4 | 46.2 | 4.8 | 5.4 |
| Total Non-Current Liabilities
| 1,672.1 | 1,633.9 | 1,639.1 | 1,616.8 | 1,569.4 | 1,708.3 | 1,707.3 | 1,537.9 | 1,531.1 | 1,688.4 | 1,691.4 | 1,822.2 | 1,919.1 | 1,637.6 | 1,622.8 | 1,636 | 1,222.1 | 1,298.6 | 1,293.6 | 1,271.6 | 1,152.3 | 1,287.9 | 1,222.8 | 1,022.6 | 1,073.7 | 1,092.4 | 974 | 973.9 | 976.5 | 961.7 | 987.5 | 976.9 | 994.8 | 866.2 | 874.1 | 828.5 | 845.7 | 953 | 814 | 859.1 | 911 | 923.8 | 862.2 | 870.6 | 854 | 842.2 | 877.1 | 879.1 | 892.9 | 719.5 | 637.3 | 651.1 | 676.4 | 499.9 | 470.1 | 466 | 492.1 | 452 | 488.4 | 490.5 | 544.3 | 511.4 | 500.9 |
| Total Liabilities
| 2,947.3 | 2,728.8 | 2,769.4 | 2,871.9 | 2,790.8 | 2,767.5 | 2,740 | 2,884 | 2,935.5 | 2,860.3 | 2,899.1 | 3,309.9 | 3,387.4 | 3,093.9 | 2,945 | 2,951.8 | 2,360.8 | 2,290.2 | 2,231.3 | 2,305.3 | 2,197.9 | 2,379.6 | 2,173.5 | 2,087.9 | 2,107.4 | 2,072.6 | 1,853.8 | 1,839.1 | 1,916 | 1,718.4 | 1,722.4 | 1,753.2 | 1,772.5 | 1,724.3 | 1,692.4 | 1,614.4 | 1,682 | 1,546.1 | 1,479.3 | 1,534.6 | 1,594.1 | 1,569.8 | 1,405.2 | 1,397.2 | 1,362 | 1,338.4 | 1,337.3 | 1,355.5 | 1,395.3 | 1,236.6 | 1,137.4 | 1,185.2 | 1,310.2 | 1,137.9 | 1,104.6 | 1,054.2 | 997 | 943 | 1,016.4 | 1,043.3 | 1,154.2 | 1,133 | 1,022 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 150.2 | 37.1 | 93.8 | 80.7 | 37.4 | 0 | 5.7 | 128.6 | 174.8 | 244.4 | 262.1 | 0 | 306.1 | 276 | 227.1 | 211.8 | 169.2 | 150.7 | 182.2 | 172.2 | 200.3 | 227.2 | 202.2 | 234.7 | 206.1 | 202.4 | 175.1 | 120.1 | 114.7 | 138.4 | 133.2 | 153 | 125.3 | 169.5 | 146.8 | 116.5 | 177.1 | 176.3 | 212.6 | 219.7 | 220 | 216.9 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 365.9 | 365.9 | 365.2 | 364.9 | 364.8 | 364.5 | 361.6 | 361.2 | 360.7 | 360.6 | 360.6 | 360.6 | 360.6 | 360.6 | 360.6 | 360.6 | 360.6 | 360.6 |
| Retained Earnings
| 1,599.1 | 1,695.5 | 1,646.6 | 1,582 | 1,522.3 | 1,565.3 | 1,536.7 | 1,451.6 | 1,401.4 | 1,477.8 | 1,429.4 | 1,374.4 | 1,279.7 | 1,314.1 | 1,245.3 | 1,184.5 | 1,142 | 1,185.8 | 1,140.1 | 1,129.1 | 1,167.6 | 1,122.1 | 1,067.1 | 1,024.1 | 980.7 | 1,009.8 | 971.5 | 968 | 928.4 | 957.4 | 917 | 867.5 | 822 | 846.3 | 803.8 | 759.1 | 710.8 | 723.7 | 682.1 | 642.8 | 598.3 | 626.4 | 596.6 | 589.6 | 561.3 | 582.2 | 558.1 | 552.1 | 526.9 | 563 | 542.7 | 516.3 | 484.2 | 486.6 | 460.1 | 442.4 | 425.8 | 443.8 | 426 | 393.5 | 366 | 332.9 | 354.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -128.1 | -63.1 | -169.5 | -92.9 | -109.3 | -150.2 | -37.1 | -93.8 | -80.7 | -37.4 | 115.2 | -5.7 | -128.6 | -174.8 | -244.4 | -262.1 | 450.1 | -306.1 | -276 | -227.1 | -211.8 | -169.2 | -150.7 | -182.2 | -172.2 | -200.3 | -227.2 | -202.2 | -234.7 | -206.1 | -202.4 | -175.1 | -120.1 | -114.7 | -138.4 | -133.2 | -153 | -125.3 | -169.5 | -146.8 | -116.5 | -177.1 | -176.3 | -212.6 | -219.7 | -220 | -216.9 | -201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -207.6 | 89.3 | 87.4 | 87.4 | 87.4 | 87.4 | 85.4 | 85.4 | 85.5 | 85.4 | 83.8 | 83.8 | 83.9 | 83.8 | 83.8 | -405 | -440.4 | -180 | -528.5 | -468.3 | -370.5 | -339.9 | 83.7 | 83.7 | -280.7 | 83.5 | -116.7 | -370.9 | -320.9 | -386.5 | -330.7 | -120.9 | -268.7 | 80.8 | -150.3 | 79.1 | 79.1 | 78.7 | 77.7 | 77.7 | 77.7 | 77.3 | 76.3 | 76.3 | -348.9 | -363 | -364.1 | -357.5 | -326.2 | -107.1 | -40.2 | -40.8 | -36.4 | -43.9 | -38.6 | 24.6 | 13 | 19 | 37.3 | 28.9 | 61 | 26.9 | 1 |
| Total Shareholders Equity
| 1,757.9 | 2,023.1 | 2,037.3 | 1,866.3 | 1,883.2 | 1,909.8 | 1,838.3 | 1,866.3 | 1,759.5 | 1,848.9 | 1,842.2 | 1,939.8 | 1,724.3 | 1,635.7 | 1,520.7 | 1,390.3 | 1,330.1 | 1,372.2 | 1,284.1 | 1,303.2 | 1,390.6 | 1,360.4 | 1,348 | 1,323.5 | 1,248.6 | 1,287.5 | 1,221.2 | 1,190.7 | 1,176.1 | 1,172 | 1,158.8 | 1,113 | 1,094.8 | 1,173.4 | 1,134.6 | 1,066.2 | 1,023.1 | 1,015.8 | 1,000.9 | 917.4 | 895.6 | 953.6 | 862.2 | 856 | 791.4 | 804.8 | 779.9 | 776.7 | 766.6 | 820.7 | 864.8 | 837.1 | 809 | 803.4 | 782.1 | 827.6 | 799.4 | 823.4 | 823.9 | 783 | 787.6 | 720.4 | 716.4 |
| Total Equity
| 1,839.2 | 2,109.6 | 2,124.1 | 1,952.2 | 1,976.4 | 2,000.1 | 1,924.9 | 1,945.3 | 1,837.8 | 1,927 | 1,922.2 | 2,027.6 | 1,807.3 | 1,716.4 | 1,597.2 | 1,466.7 | 1,414.1 | 1,456 | 1,364.5 | 1,379.4 | 1,474.6 | 1,444.4 | 1,437.1 | 1,384.7 | 1,305.5 | 1,344.6 | 1,273.8 | 1,242.7 | 1,230.8 | 1,219.7 | 1,208.2 | 1,158.4 | 1,141.6 | 1,222 | 1,182.2 | 1,110.2 | 1,066.3 | 1,050.3 | 1,036 | 950.7 | 929.4 | 989.7 | 892.8 | 885 | 815.9 | 829.4 | 804.8 | 801.1 | 792.5 | 849.4 | 891.3 | 862.5 | 833.3 | 827.2 | 805 | 850.6 | 822.2 | 847.7 | 848.7 | 806.3 | 811.7 | 743.8 | 736.6 |
| Total Liabilities & Shareholders Equity
| 4,786.5 | 4,838.4 | 4,893.5 | 4,824.1 | 4,767.2 | 4,767.6 | 4,664.9 | 4,829.3 | 4,773.3 | 4,787.3 | 4,821.3 | 5,337.5 | 5,194.7 | 4,810.3 | 4,542.2 | 4,418.5 | 3,774.9 | 3,746.2 | 3,595.8 | 3,684.7 | 3,672.5 | 3,824 | 3,610.6 | 3,472.6 | 3,412.9 | 3,417.2 | 3,127.6 | 3,081.8 | 3,146.8 | 2,938.1 | 2,930.6 | 2,911.6 | 2,914.1 | 2,946.3 | 2,874.6 | 2,724.6 | 2,748.3 | 2,596.4 | 2,515.3 | 2,485.3 | 2,523.5 | 2,559.5 | 2,298 | 2,282.2 | 2,177.9 | 2,167.8 | 2,142.1 | 2,156.6 | 2,187.8 | 2,086 | 2,028.7 | 2,047.7 | 2,143.5 | 1,965.1 | 1,909.6 | 1,904.8 | 1,819.2 | 1,790.7 | 1,865.1 | 1,849.6 | 1,965.9 | 1,876.8 | 1,758.6 |