Innergex Renewable Energy Inc.
TSX:INE.TO
9.81 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 218.561 | 213.384 | 159.244 | 150.096 | 129.636 | 157.225 | 162.971 | 216.851 | 224.921 | 201.537 | 166.266 | 175.05 | 153.645 | 181.39 | 161.465 | 156.36 | 228.978 | 271.008 | 156.224 | 145.635 | 88.622 | 97.972 | 79.586 | 81.112 | 232.646 | 73.694 | 61.914 | 71.173 | 82.811 | 62.373 | 56.227 | 49.158 | 62.133 | 38.046 | 40.663 | 31.397 | 44.964 | 53.85 | 54.609 | 47.09 | 27.516 | 23.166 | 34.267 | 49.506 | 36.064 | 25.234 | 52.048 | 80.187 | 59.899 | 64.521 | 35.279 | 47.279 | 43.049 | 33.614 | 42.116 | 37.711 | 26.412 | 29.761 | 10.329 | 11.887 | 8.11 | 9.061 | 5.958 | 5.921 | 20.528 | 23.626 | 34.691 |
| Short Term Investments
| 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 | 81.837 | 84.363 | 0 | 0.468 | 0.856 | 1.091 | 1.315 | 0.853 | 0.786 | 0.719 | 0.651 | 0 | 1.199 | 1.473 | 1.771 | 1.783 | 1.794 | 1.805 | 1.816 | 0 | 0 | 1.733 | 0 | 2.579 | 0 | 0 | 0.494 | 0.494 | 2.244 | 1.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 218.561 | 213.384 | 159.244 | 150.096 | 129.636 | 157.225 | 162.971 | 216.851 | 224.921 | 201.537 | 166.266 | 175.05 | 153.645 | 181.39 | 161.465 | 156.36 | 228.978 | 271.008 | 156.224 | 145.635 | 88.622 | 97.972 | 79.586 | 81.112 | 232.646 | 73.694 | 61.914 | 71.173 | 82.811 | 62.373 | 56.227 | 49.158 | 62.133 | 38.046 | 40.663 | 31.397 | 44.964 | 53.85 | 54.609 | 47.09 | 27.516 | 23.166 | 34.267 | 49.506 | 36.064 | 25.234 | 52.048 | 80.187 | 59.899 | 66.254 | 35.279 | 49.858 | 43.049 | 33.614 | 42.61 | 38.205 | 28.656 | 31.283 | 10.329 | 11.887 | 8.11 | 9.061 | 5.958 | 5.921 | 20.528 | 23.626 | 34.691 |
| Net Receivables
| 247.641 | 223.486 | 220.01 | 215.351 | 217.414 | 185.414 | 180.581 | 150.123 | 160.222 | 115.314 | 119.106 | 218.853 | 228.048 | 202.889 | 199.099 | 208.725 | 165.257 | 88.562 | 92.265 | 100.412 | 88.553 | 70.286 | 103.886 | 86.156 | 79.509 | 79.092 | 87.5 | 128.456 | 121.411 | 122.794 | 98.847 | 35.247 | 54.038 | 33.137 | 37.077 | 35.811 | 46.175 | 34.091 | 35.364 | 36.265 | 42.213 | 24.15 | 26.677 | 35.903 | 55.367 | 68.766 | 74.673 | 45.871 | 55.155 | 43.632 | 38.558 | 36.134 | 33.629 | 15.229 | 16.026 | 13.804 | 13.707 | 9.833 | 6.63 | 4.894 | 5.645 | 6.156 | 22.891 | 12.84 | 6.927 | 19.027 | 19.576 |
| Inventory
| 0 | 0 | 90.8 | 129.199 | 129.636 | 110.935 | -56.581 | 0 | 0 | 0 | 35.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.837 | 84.363 | 90.199 | 136.201 | 175.268 | 292.69 | 318.292 | 235.515 | 186.414 | 139.56 | 94.024 | 0 | 34.76 | 36.004 | 62.393 | 66.488 | 92.588 | 51.544 | 1.816 | 126.567 | 0 | 0 | 0 | 0 | 42.436 | 4.473 | 0 | 7.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 80.916 | 86.278 | 48.052 | 62.6 | 47.657 | 46.289 | 240.188 | 136.954 | 116.303 | 108.89 | 103.305 | 109.025 | 97.563 | 95.176 | 91.888 | 77.109 | 64.399 | 56.913 | 57.143 | 85.703 | 80.212 | 913.025 | 44.805 | 61.078 | 60.624 | 87.287 | 72.196 | 115.861 | 12.024 | 10.984 | 6.956 | 0.468 | 0.856 | 1.091 | 1.315 | 0.853 | 0.786 | 0.719 | 0.651 | 39.885 | 1.199 | 1.473 | 1.771 | 1.783 | 1.794 | 25.249 | 94.716 | 1 | 20.75 | 13.077 | 59.28 | 55.201 | 1.647 | 1.659 | 8.46 | 1.458 | 5.197 | 4.819 | 2.004 | 1.488 | 1.184 | 1.987 | 1.242 | 0.534 | 0.474 | 0.361 | 0.329 |
| Total Current Assets
| 547.118 | 523.148 | 518.106 | 557.246 | 524.343 | 499.863 | 527.159 | 503.928 | 501.446 | 425.741 | 388.677 | 502.928 | 479.256 | 479.455 | 452.452 | 442.194 | 458.634 | 416.483 | 305.632 | 331.75 | 257.387 | 1,081.283 | 228.277 | 228.346 | 372.779 | 240.073 | 221.61 | 315.49 | 298.083 | 280.514 | 252.229 | 221.074 | 292.295 | 364.964 | 397.347 | 303.576 | 278.339 | 228.22 | 184.648 | 123.24 | 105.688 | 84.793 | 125.108 | 153.68 | 185.813 | 170.793 | 223.253 | 253.625 | 135.804 | 122.963 | 133.117 | 141.193 | 120.761 | 54.975 | 67.096 | 60.905 | 47.56 | 45.935 | 18.963 | 18.268 | 14.94 | 17.204 | 30.091 | 19.295 | 27.93 | 43.014 | 54.596 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,732.577 | 6,647.058 | 6,560.814 | 6,410.332 | 6,253.626 | 6,389.915 | 6,212.371 | 6,203.188 | 6,122.552 | 5,458.219 | 5,513.392 | 5,367.171 | 5,029.902 | 5,038.284 | 5,053.125 | 4,983.481 | 4,832.508 | 4,792.401 | 4,620.025 | 4,765.231 | 4,681.295 | 4,240.154 | 4,482.928 | 3,750.785 | 3,646.747 | 3,723.494 | 3,188.238 | 3,173.478 | 3,056.24 | 2,813.58 | 2,700.007 | 2,605.117 | 2,499.536 | 2,218.237 | 2,174.222 | 2,076.399 | 2,019.09 | 1,937.753 | 1,895.789 | 1,838.533 | 1,768.699 | 1,592.126 | 1,583.417 | 1,528.869 | 1,460.181 | 1,440.299 | 1,453.944 | 1,368.389 | 1,314.404 | 1,285.054 | 1,259.834 | 1,197.75 | 1,081.645 | 608.445 | 614.142 | 608.908 | 599.747 | 600.071 | 271.312 | 262.398 | 248.48 | 237.21 | 229.527 | 205.39 | 136.316 | 120.264 | 111.423 |
| Goodwill
| 179.606 | 178.723 | 176.608 | 177.871 | 176.336 | 157.192 | 139.676 | 58.886 | 59.017 | 59.772 | 60.858 | 74.325 | 73.761 | 74.069 | 75.932 | 76.608 | 68.991 | 62.671 | 60.666 | 60.376 | 61.275 | 61.505 | 109.995 | 98.278 | 99.123 | 100.144 | 38.58 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 8.269 | 7.901 | 8.269 | 8.269 | 8.269 | 8.053 | 30.511 | 30.511 | 30.511 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,255.905 | 1,284.806 | 1,307.314 | 1,353.109 | 1,381.32 | 1,365.912 | 1,310.111 | 1,360.941 | 1,260.059 | 1,054.013 | 1,114.823 | 950.95 | 893.254 | 906.995 | 933.415 | 953.707 | 705.717 | 680.57 | 693.362 | 699.419 | 711.4 | 721.771 | 955.128 | 856.377 | 882.163 | 899.537 | 654.081 | 680.316 | 627.488 | 571.73 | 544.865 | 535.812 | 541.122 | 474.6 | 472.271 | 529.226 | 535.213 | 550.149 | 548.332 | 552.384 | 553.395 | 543.716 | 547.736 | 575.953 | 533.233 | 528.77 | 547.663 | 426.605 | 531.018 | 436.212 | 539.304 | 431.225 | 436.373 | 207.135 | 196.178 | 179.305 | 182.569 | 185.84 | 43.758 | 44.079 | 44.345 | 44.611 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,435.511 | 1,463.529 | 1,483.922 | 1,530.98 | 1,557.656 | 1,523.104 | 1,449.787 | 1,419.827 | 1,319.076 | 1,113.785 | 1,175.681 | 1,025.275 | 967.015 | 981.064 | 1,009.347 | 1,030.315 | 774.708 | 743.241 | 754.028 | 759.795 | 772.675 | 783.276 | 1,065.123 | 954.655 | 981.286 | 999.681 | 692.661 | 688.585 | 635.757 | 579.999 | 553.134 | 544.081 | 549.391 | 482.869 | 480.54 | 537.495 | 543.482 | 558.418 | 556.601 | 560.653 | 561.664 | 551.985 | 556.005 | 584.222 | 541.502 | 537.039 | 555.932 | 434.874 | 539.287 | 444.481 | 547.573 | 439.494 | 444.642 | 215.404 | 204.079 | 187.574 | 190.838 | 194.109 | 51.811 | 74.591 | 74.856 | 75.122 | 106.588 | 77.318 | 72.562 | 71.299 | 71.385 |
| Long Term Investments
| 211.495 | 217.845 | 151.868 | 137.906 | 128.976 | 124.362 | 151.583 | 140.562 | 132.304 | 130.555 | 133.398 | 137.37 | 223.36 | 235.982 | 446.837 | 475.495 | 482.036 | 514.286 | 511.899 | 464.892 | 452.212 | 453.268 | 604.773 | 585.861 | 454.959 | 450.245 | 11.011 | 9.77 | 10.357 | 9.184 | 8.758 | 7.074 | 8.515 | 8.748 | 9.327 | 8.968 | 11.732 | 12.393 | 14.536 | 18.599 | 20.084 | 23.643 | 24.639 | 24.338 | 27.085 | 18.809 | 46.933 | 7.02 | 7.437 | 40.67 | 8.248 | 43.382 | 50.033 | 19.806 | 9.534 | 20.966 | 20.342 | 18.299 | 59.847 | 55.952 | 86.046 | 84.608 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 94.836 | 90.751 | 87.86 | 57.304 | 61.741 | 69.435 | 68.785 | 76.091 | 73.601 | 49.078 | 50.484 | 76.28 | 37.06 | 28.908 | 25.129 | 32.127 | 37.951 | 41.102 | 30.264 | 32.404 | 44.14 | 20.837 | 16.465 | 33.247 | 36.859 | 38.154 | 11.873 | 9.325 | 11.483 | 11.231 | 11.849 | 12.971 | 15.051 | 15.123 | 15.356 | 16.078 | 16.937 | 18.326 | 14.025 | 8.711 | 8.133 | 5.944 | 1.804 | 3.073 | 3.645 | 5.238 | 5.846 | 6.788 | 10.908 | 10.397 | 24.485 | 10.458 | 10.323 | 15.055 | 14.269 | 10.539 | 10.39 | 9.637 | 6.673 | 8.999 | 8.028 | 11.526 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 98.212 | 97.243 | 137.256 | 258.953 | 211.843 | 188.696 | 192.742 | 261.235 | 296.294 | 175.97 | 134.436 | 135.58 | 138.896 | 145.404 | 167.342 | 184.522 | 179.224 | 128.509 | 150.256 | 135.277 | 117.701 | 126.659 | 83.718 | 87.453 | 84.778 | 81.881 | 65.063 | 68.185 | 65.462 | 67.329 | 78.227 | 75.025 | 76.56 | 65.102 | 51.511 | 52.494 | 53.062 | 53.377 | 50.416 | 51.94 | 56.49 | 85.591 | 86.101 | 83.126 | 82.955 | 82.262 | 38.045 | 177.874 | 45.771 | 110.166 | 60.152 | 143.327 | 131.065 | 22.797 | 21.71 | 24.823 | 24.327 | 24.446 | 36.029 | 37.561 | 6.807 | 2.034 | 68.842 | 109.528 | 106.633 | 107.105 | 105.855 |
| Total Non-Current Assets
| 8,572.631 | 8,516.426 | 8,421.72 | 8,395.475 | 8,213.842 | 8,295.512 | 8,075.268 | 8,100.903 | 7,943.827 | 6,927.607 | 7,007.391 | 6,741.676 | 6,396.233 | 6,429.642 | 6,701.78 | 6,705.94 | 6,306.427 | 6,219.539 | 6,066.472 | 6,157.599 | 6,068.023 | 5,624.194 | 6,253.007 | 5,412.001 | 5,204.629 | 5,293.455 | 3,968.846 | 3,949.343 | 3,779.299 | 3,481.323 | 3,351.975 | 3,244.268 | 3,149.053 | 2,790.079 | 2,730.956 | 2,691.434 | 2,644.303 | 2,580.267 | 2,531.367 | 2,478.436 | 2,415.07 | 2,259.289 | 2,251.966 | 2,223.628 | 2,115.368 | 2,083.647 | 2,100.7 | 1,994.945 | 1,917.807 | 1,890.768 | 1,900.292 | 1,834.411 | 1,717.708 | 881.507 | 863.734 | 852.81 | 845.644 | 846.562 | 425.673 | 439.502 | 424.217 | 410.501 | 404.957 | 392.236 | 315.512 | 298.668 | 288.664 |
| Total Assets
| 9,119.749 | 9,039.574 | 8,939.826 | 8,952.721 | 8,738.185 | 8,795.375 | 8,602.427 | 8,604.831 | 8,445.273 | 7,353.348 | 7,396.068 | 7,244.604 | 6,875.489 | 6,909.097 | 7,154.232 | 7,148.134 | 6,765.061 | 6,636.022 | 6,372.104 | 6,489.349 | 6,325.41 | 6,705.477 | 6,481.284 | 5,640.347 | 5,577.408 | 5,533.528 | 4,190.456 | 4,264.833 | 4,077.382 | 3,761.837 | 3,604.204 | 3,465.342 | 3,441.348 | 3,155.043 | 3,128.303 | 2,995.01 | 2,922.642 | 2,808.487 | 2,716.015 | 2,601.676 | 2,520.758 | 2,344.082 | 2,377.074 | 2,377.308 | 2,301.181 | 2,254.44 | 2,323.953 | 2,248.57 | 2,053.611 | 2,013.731 | 2,033.409 | 1,975.604 | 1,838.469 | 936.482 | 930.83 | 913.715 | 893.204 | 892.497 | 444.636 | 457.77 | 439.156 | 427.705 | 435.048 | 411.531 | 343.442 | 341.683 | 343.26 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 256.209 | 249.323 | 149.148 | 301.401 | 235.344 | 234.862 | 139.9 | 223.535 | 228.025 | 177.481 | 71.887 | 239.47 | 230.035 | 251.437 | 84.796 | 199.422 | 192.588 | 167.995 | 90.809 | 199.348 | 295.97 | 192.703 | 106.332 | 119.814 | 104.368 | 111.287 | 63.487 | 106.777 | 89.525 | 105.688 | 51.36 | 84.138 | 90.623 | 86.632 | 53.175 | 104.629 | 84.229 | 54.704 | 30.058 | 42.208 | 32.11 | 24.309 | 32.75 | 44.471 | 52.723 | 33.118 | 24.298 | 39.017 | 26.005 | 23.578 | 26.616 | 24.399 | 24.859 | 20.287 | 19.67 | 19.893 | 18.003 | 32.086 | 0.003 | 0 | 0 | 0 | 12.019 | 8.554 | 6.965 | 8.028 | 14.824 |
| Short Term Debt
| 696.772 | 424.616 | 255.028 | 253.64 | 252.746 | 265.974 | 379.891 | 374.422 | 368.937 | 495.957 | 517.333 | 614.202 | 511.669 | 903.763 | 772.421 | 409.379 | 447.771 | 412.818 | 413.342 | 360.645 | 572.926 | 509.339 | 445.928 | 121.598 | 93.063 | 108.416 | 109.875 | 149.671 | 131.557 | 113.457 | 99.397 | 65.82 | 61.131 | 55.439 | 54.995 | 35.633 | 35.142 | 32.436 | 33.799 | 33.206 | 32.733 | 27.26 | 26.649 | 27.301 | 24.191 | 63.013 | 64.452 | 24.708 | 23.516 | 21.337 | 19.475 | 15.892 | 15.05 | 9.384 | 9.259 | 9.163 | 9.124 | 8.49 | 16.94 | 18.173 | 17.74 | 15.527 | 25.744 | 11 | 0 | 0 | 2 |
| Tax Payables
| 0 | 0 | 14.567 | 0 | 0 | 0 | 10.15 | 0 | 0 | 0 | 9.037 | 0 | 0 | 0 | 6.395 | 0 | 0 | 0 | 7.399 | 0 | 0 | 0 | 13.146 | 5.103 | 3.489 | 5.156 | 6.2 | 3.24 | 2.095 | 1.496 | 2.769 | 1.534 | 1.178 | 1.109 | 3.169 | 1.282 | 1.207 | 1.176 | 3.795 | 1.578 | 1.306 | 1.132 | 4.047 | 2.466 | 1.997 | 1.615 | 4.507 | 1.504 | 1.422 | 1.399 | 2.835 | 2.513 | 2.018 | 2.539 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 131.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.477 | 0 | 0 | 0 | 105.537 | 0 | 0 | 0 | 85.348 | 0 | 0 | -192.703 | 58.736 | 29.164 | 27.511 | 29.136 | 50.233 | 22.651 | 21.474 | 20.863 | 54.577 | 20.318 | 19.939 | 19.235 | 61.417 | 19.238 | 18.685 | 18.622 | 33.839 | 18.415 | 18.1 | 17.292 | 33.375 | 18.025 | 17.474 | 17.287 | 33.223 | 16.107 | 14.27 | 14.247 | 15.683 | 15.361 | 14.866 | 12.234 | 13.146 | 8.921 | 9.143 | 0.689 | 10.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.124 | 37.141 | 31.037 | 22.923 | 43.618 | 13.38 | 131.033 | 30.872 | 51.248 | 44.804 | 41.83 | 55.348 | 49.03 | 51.949 | 73.976 | 92.956 | 83.21 | 77.806 | 51.854 | 31.823 | 23.885 | 485.079 | 30.504 | 15.958 | 17.561 | 46.087 | 23.249 | 18.828 | 21.527 | 15.306 | 15.036 | 15.531 | 15.515 | 15.327 | 15.583 | 15.956 | 37.171 | 82.904 | 104.339 | 62.628 | 57.309 | 32.566 | 13.277 | 14.51 | 12.434 | 16.381 | 17.855 | 15.211 | 29.39 | 18.179 | 21.27 | 12.345 | 9.641 | 9.084 | 9.161 | 8.873 | 8.375 | 8.872 | 17.002 | 26.88 | 27.298 | 35.776 | 20.412 | 7.76 | 7.643 | 8.438 | 3.501 |
| Total Current Liabilities
| 962.105 | 711.08 | 566.447 | 577.964 | 531.708 | 514.216 | 650.824 | 628.829 | 648.21 | 718.242 | 733.527 | 909.02 | 790.734 | 1,207.149 | 1,036.73 | 701.757 | 723.569 | 658.619 | 641.353 | 591.816 | 892.781 | 994.418 | 641.5 | 286.534 | 242.503 | 294.926 | 246.844 | 297.927 | 264.083 | 255.314 | 220.37 | 185.807 | 187.208 | 176.633 | 185.17 | 175.456 | 175.227 | 188.666 | 202.035 | 156.457 | 140.252 | 101.427 | 106.051 | 104.307 | 106.822 | 129.799 | 139.828 | 95.043 | 93.181 | 77.341 | 83.044 | 67.997 | 64.416 | 50.989 | 51.236 | 46.85 | 44.645 | 50.137 | 44.221 | 45.053 | 45.039 | 51.304 | 58.175 | 27.315 | 14.608 | 16.466 | 20.326 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,669.759 | 6,012.516 | 6,307.114 | 5,872.997 | 5,727.675 | 5,777.012 | 5,645.146 | 5,346.685 | 5,298.526 | 4,245.5 | 4,564.211 | 4,236.492 | 4,372.918 | 3,955.642 | 4,214.267 | 4,331.199 | 3,971.612 | 3,866.522 | 4,398.115 | 4,142.332 | 4,093.152 | 4,205.436 | 4,262.972 | 3,844.603 | 3,733.365 | 3,618.609 | 3,143.829 | 3,158.522 | 3,033.815 | 2,763.668 | 2,602.076 | 2,524.72 | 2,481.785 | 2,296.634 | 2,253.868 | 2,054.012 | 1,980.98 | 1,853.543 | 1,690.818 | 1,573.841 | 1,490.785 | 1,417.696 | 1,393.549 | 1,394.731 | 1,328.942 | 1,240.761 | 1,269.304 | 1,249.568 | 1,167.102 | 1,144.859 | 1,109.527 | 1,025.025 | 852.755 | 348.426 | 428.765 | 414.383 | 470.38 | 454.924 | 193.989 | 182.087 | 172.896 | 163.202 | 149.514 | 90.236 | 89.526 | 87.125 | 81.135 |
| Deferred Revenue Non-Current
| 0 | 0 | 22.173 | 68.457 | 69.267 | 0 | 17.903 | 0 | 0 | 0 | 18.702 | 87.824 | 97.818 | 109.884 | 368.24 | 186.444 | 200.305 | 178.751 | 256.062 | 140.29 | 120.582 | 98.657 | 118.002 | 83.595 | 95.207 | 86.85 | 54.494 | 54.118 | 59.045 | 60.23 | 92.595 | 79.153 | 75.63 | 68.113 | 56.348 | 58.5 | 67.588 | 89.302 | 74.008 | 76.041 | 81.647 | 49.33 | 35.936 | 31.855 | 41.461 | 66.074 | 83.181 | 127.682 | 109.817 | 77.071 | 116.283 | 134.619 | 51.611 | 13.294 | 24.188 | 36.916 | 21.384 | 14.117 | 17.685 | 0.139 | 10.07 | 11.226 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 480.486 | 539.615 | 528.622 | 557.523 | 552.453 | 533.869 | 537.431 | 478.373 | 457.538 | 419.19 | 401.215 | 403.567 | 356.928 | 401.249 | 423.189 | 423.383 | 410.259 | 417.717 | 428.793 | 245.741 | 258.192 | 257.688 | 325.904 | 322.581 | 331.396 | 330.688 | 215.593 | 225.591 | 206.685 | 185.099 | 176.965 | 173.104 | 175.048 | 147.046 | 147.931 | 161.152 | 162.73 | 153.252 | 162.303 | 168.753 | 169.407 | 155.096 | 163.689 | 162.117 | 148.71 | 139.075 | 139.265 | 119.919 | 125.577 | 129.325 | 140.454 | 128.321 | 137.565 | 86.965 | 79.219 | 70.908 | 75.512 | 76.794 | 4.98 | 4.93 | 4.809 | 4.841 | 4.931 | 7.465 | 8.18 | 7.601 | 7.817 |
| Other Non-Current Liabilities
| 522.867 | 597.652 | 310.142 | 484.191 | 489.443 | 572.682 | 264.696 | 496.75 | 472.243 | 436.007 | 317.733 | 418.303 | 406.271 | 370.575 | 40.874 | 388.676 | 361.625 | 323.394 | 32.455 | 282.693 | 270.54 | 244.149 | 173.345 | 128.491 | 129.666 | 132.493 | 79.507 | 58.017 | 35.912 | 30.556 | 26.966 | 25.544 | 20.8 | 14.901 | 13.429 | 18.228 | 16.015 | 19.125 | 24.626 | 22.677 | 16.43 | 13.457 | 11.914 | 11.811 | 3.178 | 3.544 | 4.443 | 4.717 | 8.358 | 10.95 | 4.985 | 7.153 | 85.198 | 81.807 | 0.076 | 1.559 | 1.529 | 1.498 | 0.491 | 23.577 | 1.928 | 1.439 | -154.446 | -97.701 | -97.706 | -94.726 | -88.952 |
| Total Non-Current Liabilities
| 6,673.112 | 7,149.783 | 7,168.051 | 6,983.168 | 6,838.838 | 6,883.563 | 6,465.176 | 6,321.808 | 6,228.307 | 5,100.697 | 5,301.861 | 5,146.186 | 5,233.935 | 4,837.35 | 5,046.57 | 5,329.702 | 4,943.801 | 4,786.384 | 5,115.425 | 4,811.056 | 4,742.466 | 4,805.93 | 4,880.223 | 4,379.27 | 4,289.634 | 4,168.64 | 3,493.423 | 3,496.248 | 3,335.457 | 3,039.553 | 2,898.602 | 2,802.521 | 2,753.263 | 2,526.694 | 2,471.576 | 2,291.892 | 2,227.313 | 2,115.222 | 1,951.755 | 1,841.312 | 1,758.269 | 1,635.579 | 1,605.088 | 1,600.514 | 1,522.291 | 1,449.454 | 1,496.193 | 1,501.886 | 1,410.854 | 1,362.205 | 1,371.249 | 1,295.118 | 1,127.129 | 530.492 | 532.248 | 523.766 | 568.805 | 547.333 | 217.145 | 210.733 | 189.703 | 180.709 | 330.835 | 252.424 | 198.457 | 7.596 | 181.349 |
| Total Liabilities
| 7,635.217 | 7,860.863 | 7,734.498 | 7,561.132 | 7,370.546 | 7,397.779 | 7,116 | 6,950.637 | 6,876.517 | 5,818.939 | 6,035.388 | 6,055.206 | 6,024.669 | 6,044.499 | 6,083.3 | 6,031.459 | 5,667.37 | 5,445.003 | 5,756.778 | 5,402.872 | 5,635.247 | 5,800.348 | 5,521.723 | 4,665.804 | 4,532.137 | 4,463.566 | 3,740.267 | 3,794.175 | 3,599.54 | 3,294.867 | 3,118.972 | 2,988.328 | 2,940.471 | 2,703.327 | 2,656.746 | 2,467.348 | 2,402.54 | 2,303.888 | 2,153.79 | 1,997.769 | 1,898.521 | 1,737.006 | 1,711.139 | 1,704.821 | 1,629.113 | 1,579.253 | 1,636.021 | 1,596.929 | 1,504.035 | 1,439.546 | 1,454.293 | 1,363.115 | 1,191.545 | 581.481 | 583.484 | 570.616 | 613.45 | 597.47 | 261.367 | 255.786 | 234.742 | 232.012 | 234.564 | 182.038 | 115.359 | 116.229 | 112.723 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 131.069 | 82.589 | 82.589 | 82.589 | 82.589 | 82.589 | 82.589 | 82.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.009 | 2.009 | 1.267 | 0.941 | 0.001 | 2.924 | 0.485 | 0.242 | 0.001 | 563.057 | 360.936 | 366.348 | 6.4 | 9.843 | 4.185 | 2.536 | 0.001 | 754.898 | 97.215 | 55.359 | 10.823 | 9.764 | 6.546 | 4.273 | 1.04 | 335.593 | 2.867 | 1.294 | 0.095 | 165.557 | 162.862 | 161.931 | 160.071 | 109.267 | 108.541 | 108.041 | 68.762 | 66.473 | 62.224 | 59.263 | 56.282 | 12.515 | 10.374 | 4.749 | 0.001 | 123.521 | 120.5 | 117.473 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.472 | 229.472 | 229.472 | 199.027 | 228.03 | 228.077 | 225.448 | 230.531 |
| Retained Earnings
| -1,777.227 | -1,825.302 | -1,764.13 | -1,695.037 | -1,665.942 | -1,648.514 | -1,596.021 | -1,524.383 | -1,509.503 | -1,446.171 | -1,373.628 | -1,335.223 | -1,282.714 | -1,290.976 | -1,043.962 | -1,022.971 | -1,001.817 | -966.413 | -879.849 | -806.257 | -794.94 | -780.482 | -748.89 | -740.038 | -723.85 | -679.351 | -651.233 | -636.419 | -622.88 | -618.068 | -601.157 | -592.193 | -576.828 | -577.641 | -567.848 | -519.169 | -507.596 | -512.925 | -466.336 | -430.58 | -413.018 | -388.388 | -344.809 | -335.443 | -330.67 | -343.496 | -330.621 | -317.76 | -302.912 | -281.009 | -277.083 | -250.547 | -211.471 | -192.08 | 0 | 0 | -143.356 | -128.011 | 0 | 0 | 0 | 0 | -32.315 | -2.921 | -2.307 | -3.881 | 1.593 |
| Accumulated Other Comprehensive Income/Loss
| 171.967 | 180.434 | 132.89 | 232.455 | 173.101 | 172.209 | 196.67 | 208.395 | 119.894 | 5.119 | -50.624 | -55.529 | -85.448 | -67.074 | -111.696 | -86.564 | -69.02 | -18.681 | -15.231 | -15.9 | -15.064 | -33.103 | -35.513 | -12.376 | 26.245 | 30.781 | 9.929 | 9.291 | 3.322 | -2.2 | -1.743 | -16.485 | -14.969 | -10.4 | -1.576 | -1.783 | 6.587 | -1.35 | -0.015 | 0.236 | 0.249 | 0.241 | 0.244 | 0.243 | 0.235 | 0.239 | 0.241 | 0.238 | 0.223 | 0.229 | 0.228 | 0.232 | 0.239 | 0.238 | 0 | 0 | 0.067 | 0.07 | -49.636 | -30.53 | -27.8 | -36.22 | 0.175 | 0.175 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,572.102 | 2,578.855 | 2,585.787 | 2,585.283 | 2,584.279 | 2,582.136 | 2,583.992 | 2,583.912 | 2,582.956 | 2,021.46 | 2,025.359 | 2,024.742 | 2,024.049 | 2,023.462 | 2,029.258 | 2,023.367 | 2,024.452 | 1,270.549 | 1,271.18 | 1,272.086 | 1,272.358 | 1,272.338 | 1,276.58 | 1,276.568 | 1,276.553 | 936.648 | 942.637 | 945.438 | 945.997 | 779.513 | 779.489 | 779.457 | 779.505 | 779.484 | 779.464 | 783.23 | 787.89 | 787.836 | 787.872 | 787.816 | 787.759 | 787.694 | 787.628 | 787.578 | 787.504 | 659.218 | 659.132 | 659.113 | 659.205 | 659.095 | 658.982 | 658.696 | 658.612 | 461.911 | 347.346 | 343.099 | 423.043 | 422.968 | 232.905 | 3.042 | 2.651 | 2.26 | 32.14 | 2.746 | 2.307 | 3.881 | -1.593 |
| Total Shareholders Equity
| 1,099.92 | 1,067.065 | 1,086.883 | 1,254.711 | 1,222.508 | 1,239.824 | 1,316.195 | 1,399.235 | 1,324.417 | 1,274.534 | 1,093.112 | 1,131.407 | 793.356 | 806.324 | 1,008.854 | 1,047.437 | 1,084.685 | 1,171.422 | 604.384 | 636.357 | 604.246 | 599.586 | 629.792 | 659.496 | 711.057 | 754.74 | 435.269 | 450.673 | 457.603 | 455.871 | 470.52 | 463.779 | 478.848 | 431.779 | 449.65 | 501.388 | 486.712 | 471.103 | 514.814 | 547.804 | 562.341 | 543.131 | 584.506 | 588.196 | 588.139 | 570.551 | 580.321 | 541.653 | 439.105 | 460.904 | 464.717 | 490.97 | 529.969 | 352.658 | 347.346 | 343.099 | 279.754 | 295.027 | 183.269 | 201.984 | 204.323 | 195.512 | 199.027 | 228.03 | 228.077 | 225.448 | 230.531 |
| Total Equity
| 1,484.532 | 1,178.711 | 1,205.328 | 1,391.589 | 1,367.639 | 1,397.596 | 1,486.427 | 1,654.194 | 1,568.756 | 1,534.409 | 1,360.68 | 1,189.398 | 850.82 | 864.598 | 1,070.932 | 1,116.675 | 1,097.691 | 1,191.019 | 615.326 | 1,086.477 | 690.163 | 905.129 | 959.561 | 974.543 | 1,045.271 | 1,069.962 | 450.189 | 470.658 | 477.842 | 466.97 | 485.232 | 477.014 | 500.877 | 451.716 | 471.557 | 527.662 | 520.102 | 504.599 | 562.225 | 603.907 | 622.237 | 607.076 | 665.935 | 672.487 | 672.068 | 675.187 | 687.932 | 651.641 | 549.576 | 574.185 | 579.116 | 612.489 | 646.924 | 355.001 | 347.346 | 343.099 | 279.754 | 295.027 | 183.269 | 201.984 | 204.414 | 195.692 | 200.484 | 229.493 | 228.082 | 225.453 | 230.536 |
| Total Liabilities & Shareholders Equity
| 9,119.749 | 9,039.574 | 8,939.826 | 8,952.721 | 8,738.185 | 8,795.375 | 8,602.427 | 8,604.831 | 8,445.273 | 7,353.348 | 7,396.068 | 7,244.604 | 6,875.489 | 6,909.097 | 7,154.232 | 7,148.134 | 6,765.061 | 6,636.022 | 6,372.104 | 6,489.349 | 6,325.41 | 6,705.477 | 6,481.284 | 5,640.347 | 5,577.408 | 5,533.528 | 4,190.456 | 4,264.833 | 4,077.382 | 3,761.837 | 3,604.204 | 3,465.342 | 3,441.348 | 3,155.043 | 3,128.303 | 2,995.01 | 2,922.642 | 2,808.487 | 2,716.015 | 2,601.676 | 2,520.758 | 2,344.082 | 2,377.074 | 2,377.308 | 2,301.181 | 2,254.44 | 2,323.953 | 2,248.57 | 2,053.611 | 2,013.731 | 2,033.409 | 1,975.604 | 1,838.469 | 936.482 | 930.83 | 913.715 | 893.204 | 892.497 | 444.636 | 457.77 | 439.156 | 427.705 | 435.048 | 411.531 | 343.442 | 341.683 | 343.26 |