Ipsen S.A.
EPA:IPN.PA
116.8 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 485.4 | 528.4 | 413.4 | 1,169.3 | 1,068.3 | 814.7 | 737.5 | 642.5 | 430 | 353.3 | 213.2 | 344.5 | 359.3 | 228 | 200.6 | 425.5 | 377.6 | 226.1 | 92.9 | 186.3 | 131.9 | 130.958 | 121.207 | 113.641 | 28.41 | 84.8 | 28.41 | 145.007 | 36.252 | 159.6 | 36.252 | 178.118 | 44.53 | 167.263 | 44.53 | 218.584 | 54.646 | 54.646 | 54.646 | 59.896 | 59.896 | 59.896 | 59.896 | 61.767 | 61.767 | 61.767 | 61.767 | 71.365 | 71.365 | 71.365 | 71.365 | 50.509 | 50.509 | 50.509 | 50.509 | 4.825 | 4.825 | 4.825 | 4.825 |
| Short Term Investments
| 0 | 10.6 | 24.7 | 31 | 46.1 | 42.4 | 0 | 26.8 | 52.3 | 59.3 | 50.9 | 0.6 | 16.5 | 29.6 | 12.1 | 6.6 | 4.2 | 6.8 | 6.1 | 0.1 | 0.1 | 0.15 | 1.587 | 0.516 | 0.129 | 1.1 | 0.129 | 0.009 | 0.002 | 0.6 | 0.002 | 0.049 | 0.012 | 0.088 | 0.012 | 1.162 | 0.291 | 0.291 | 0.291 | 0.632 | 0.632 | 0.632 | 0.632 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0.225 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 485.4 | 528.4 | 413.4 | 1,169.3 | 1,068.3 | 814.7 | 737.5 | 642.5 | 430 | 353.3 | 213.2 | 345.1 | 359.3 | 228 | 200.6 | 425.5 | 377.6 | 226.1 | 92.9 | 186.4 | 132 | 131.108 | 122.794 | 114.157 | 28.539 | 85.9 | 28.539 | 145.016 | 36.254 | 160.2 | 36.254 | 178.167 | 44.542 | 167.351 | 44.542 | 219.746 | 54.937 | 54.937 | 54.937 | 60.528 | 60.528 | 60.528 | 60.528 | 61.767 | 61.767 | 61.767 | 61.767 | 71.59 | 71.59 | 71.59 | 71.59 | 50.513 | 50.513 | 50.513 | 50.513 | 4.825 | 4.825 | 4.825 | 4.825 |
| Net Receivables
| 719.2 | 737.5 | 790.3 | 781.3 | 797.7 | 787.9 | 736.2 | 625.2 | 569.6 | 667.8 | 602.1 | 463 | 469.8 | 437.2 | 394.1 | 363.5 | 334.8 | 311 | 318 | 243.5 | 289.6 | 336.021 | 386.21 | 0 | 0 | 303.5 | 0 | 298.5 | 0 | 285.9 | 0 | 286.545 | 0 | 273.612 | 0 | 279.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 272.7 | 289.5 | 350 | 284.1 | 190.1 | 219.4 | 232.7 | 213.9 | 220.9 | 214 | 197.2 | 198.5 | 188.3 | 167.4 | 152.2 | 113.3 | 112.7 | 107.4 | 107.8 | 105.5 | 108 | 121.463 | 133.434 | 127.857 | 31.964 | 121.6 | 31.964 | 117.834 | 29.459 | 116.1 | 29.459 | 112.149 | 28.037 | 108.083 | 28.037 | 102.97 | 25.743 | 25.743 | 25.743 | 28.986 | 28.986 | 28.986 | 28.986 | 21.778 | 21.778 | 21.778 | 21.778 | 19.737 | 19.737 | 19.737 | 19.737 | 18.598 | 18.598 | 18.598 | 18.598 | 16.272 | 16.272 | 16.272 | 16.272 |
| Other Current Assets
| 288.9 | 343 | 206.1 | 162.9 | 532.9 | 131.8 | 57.9 | 97.2 | 190.4 | 111.4 | 208.9 | 179 | 162.8 | 183.8 | 178.4 | 148.1 | 138.9 | 165.3 | 153.9 | 136.3 | 121.9 | 13.253 | 9.45 | 364.335 | 91.084 | 73.8 | 91.084 | 71.4 | 92.475 | 62.3 | 92.475 | 62.917 | 87.366 | 61.546 | 87.366 | 50.575 | 82.412 | 82.412 | 82.412 | 82.752 | 82.752 | 82.752 | 82.752 | 75.658 | 75.658 | 75.658 | 75.658 | 61.615 | 61.615 | 61.615 | 61.615 | 57.81 | 57.81 | 57.81 | 57.81 | 51.654 | 51.654 | 51.654 | 51.654 |
| Total Current Assets
| 1,899.8 | 1,898.4 | 1,759.8 | 2,397.6 | 2,589 | 1,953.8 | 1,764.3 | 1,578.8 | 1,410.9 | 1,346.5 | 1,221.4 | 1,185.6 | 1,180.2 | 1,016.4 | 925.3 | 1,050.4 | 964 | 809.8 | 672.6 | 671.6 | 651.5 | 601.845 | 651.888 | 606.349 | 151.587 | 584.8 | 151.587 | 632.75 | 158.188 | 624.5 | 158.188 | 639.778 | 159.945 | 610.592 | 159.945 | 652.362 | 163.091 | 163.091 | 163.091 | 172.266 | 172.266 | 172.266 | 172.266 | 159.203 | 159.203 | 159.203 | 159.203 | 152.941 | 152.941 | 152.941 | 152.941 | 126.92 | 126.92 | 126.92 | 126.92 | 72.75 | 72.75 | 72.75 | 72.75 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 594.2 | 574.6 | 571.6 | 581.4 | 585.9 | 647.5 | 645.7 | 646.6 | 654.2 | 679.3 | 664.7 | 474.3 | 427.6 | 418.6 | 382.5 | 379 | 350.3 | 348.7 | 336.9 | 309.6 | 296 | 287.483 | 275.446 | 281.781 | 70.445 | 291.7 | 70.445 | 271.728 | 67.932 | 275.2 | 67.932 | 282.287 | 70.572 | 264.186 | 70.572 | 249.972 | 62.493 | 62.493 | 62.493 | 59.465 | 59.465 | 59.465 | 59.465 | 55.473 | 55.473 | 55.473 | 55.473 | 49.547 | 49.547 | 49.547 | 49.547 | 46.942 | 46.942 | 46.942 | 46.942 | 38.197 | 38.197 | 38.197 | 38.197 |
| Goodwill
| 685.3 | 663.9 | 681 | 579.9 | 557.4 | 623.2 | 604.4 | 592.8 | 627.5 | 632.6 | 622.5 | 395.6 | 392.1 | 389 | 396.7 | 357.2 | 350.1 | 353.3 | 336.8 | 324.4 | 312.3 | 310.72 | 299.27 | 298.198 | 74.55 | 304 | 74.55 | 0 | 0 | 290.7 | 0 | 299.105 | 74.776 | 306.541 | 74.776 | 290.236 | 72.559 | 72.559 | 72.559 | 87.934 | 87.934 | 87.934 | 87.934 | 47.253 | 47.253 | 47.253 | 47.253 | 49.935 | 49.935 | 49.935 | 49.935 | 49.875 | 49.875 | 49.875 | 49.875 | 36.422 | 36.422 | 36.422 | 36.422 |
| Intangible Assets
| 2,877.9 | 3,342.7 | 3,228.9 | 2,165.3 | 1,930.5 | 2,015.2 | 1,746.8 | 1,713.9 | 1,874.8 | 2,015.8 | 2,572.2 | 1,011.9 | 963.6 | 930.2 | 899 | 380.1 | 326.8 | 151.5 | 105.8 | 160.9 | 142.4 | 144.787 | 112.364 | 129.175 | 32.294 | 142 | 32.294 | 0 | 0 | 182.7 | 0 | 166.538 | 41.635 | 264.073 | 41.635 | 236.967 | 59.242 | 59.242 | 59.242 | 40.978 | 40.978 | 40.978 | 40.978 | 22.292 | 22.292 | 22.292 | 22.292 | 14.325 | 14.325 | 14.325 | 14.325 | 7.284 | 7.284 | 7.284 | 7.284 | 3.762 | 3.762 | 3.762 | 3.762 |
| Goodwill and Intangible Assets
| 3,563.2 | 4,006.6 | 3,909.9 | 2,745.2 | 2,487.9 | 2,638.4 | 2,351.2 | 2,306.7 | 2,502.3 | 2,648.4 | 3,194.7 | 1,407.5 | 1,355.7 | 1,319.2 | 1,295.7 | 737.3 | 676.9 | 504.8 | 442.6 | 485.3 | 454.7 | 455.507 | 411.634 | 427.373 | 106.843 | 446 | 106.843 | 435.133 | 108.783 | 473.4 | 108.783 | 465.643 | 116.411 | 570.614 | 116.411 | 527.203 | 131.801 | 131.801 | 131.801 | 128.912 | 128.912 | 128.912 | 128.912 | 69.546 | 69.546 | 69.546 | 69.546 | 64.26 | 64.26 | 64.26 | 64.26 | 57.159 | 57.159 | 57.159 | 57.159 | 40.184 | 40.184 | 40.184 | 40.184 |
| Long Term Investments
| 141.4 | 131.7 | 111.8 | 136.3 | 118.7 | 133.2 | 128.8 | 126.7 | 104.8 | 111.4 | 171.1 | 80.7 | 169.3 | 165.8 | 175.8 | 37 | 34.4 | 42.3 | 68.7 | 29.5 | 21.9 | 8.525 | 11.324 | 25.87 | 0 | 13.7 | 0 | 15.23 | 3.079 | 63.8 | 3.079 | 67.164 | 14.471 | 74.021 | 14.471 | 5.632 | 0.853 | 0.853 | 0.853 | 0 | 0 | 0 | 0 | 10.237 | 10.237 | 10.237 | 10.237 | 13.164 | 13.164 | 13.164 | 13.164 | 0.664 | 0.664 | 0.664 | 0.664 | 0.743 | 0.743 | 0.743 | 0.743 |
| Tax Assets
| 309.4 | 324.8 | 347.7 | 321.1 | 278.6 | 252.8 | 231 | 247.4 | 179.6 | 149.4 | 168.5 | 131.9 | 151 | 142 | 181.3 | 213.2 | 216.4 | 217.7 | 225.6 | 204.6 | 197.1 | 202.532 | 208.68 | 208.162 | 52.041 | 186.4 | 52.041 | 184.562 | 46.141 | 157.5 | 46.141 | 141.63 | 35.408 | 143.269 | 35.408 | 120.953 | 30.238 | 30.238 | 30.238 | 27.86 | 27.86 | 27.86 | 27.86 | 15.348 | 15.348 | 15.348 | 15.348 | 16.006 | 16.006 | 16.006 | 16.006 | 3.274 | 3.274 | 3.274 | 3.274 | 1.943 | 1.943 | 1.943 | 1.943 |
| Other Non-Current Assets
| 39.2 | -613.2 | -610.2 | -573.7 | -553 | -618.9 | -599.5 | -589 | -622 | -628.1 | -615.8 | -131.9 | -151 | -142 | -181.3 | -213.2 | -216.4 | -217.7 | -225.6 | -204.6 | -197.1 | 9.44 | 12.465 | 11.553 | 9.356 | 112.8 | 9.356 | 93.988 | 24.226 | 81.1 | 24.226 | 81.692 | 22.744 | 42.793 | 22.744 | 20.746 | 5.742 | 5.742 | 5.742 | 3.958 | 3.958 | 3.958 | 3.958 | 20.924 | 20.924 | 20.924 | 20.924 | 7.65 | 7.65 | 7.65 | 7.65 | 0.668 | 0.668 | 0.668 | 0.668 | 1.112 | 1.112 | 1.112 | 1.112 |
| Total Non-Current Assets
| 4,647.4 | 4,424.5 | 4,330.8 | 3,210.3 | 2,918.1 | 3,053 | 2,757.2 | 2,738.4 | 2,818.9 | 2,960.4 | 3,583.2 | 1,962.5 | 1,952.6 | 1,903.6 | 1,854 | 1,153.3 | 1,061.6 | 895.8 | 848.2 | 824.4 | 772.6 | 963.487 | 919.549 | 954.739 | 238.685 | 1,050.6 | 238.685 | 1,000.641 | 250.16 | 1,051 | 250.16 | 1,038.416 | 259.604 | 1,094.883 | 259.604 | 924.506 | 231.127 | 231.127 | 231.127 | 220.195 | 220.195 | 220.195 | 220.195 | 171.528 | 171.528 | 171.528 | 171.528 | 150.627 | 150.627 | 150.627 | 150.627 | 108.707 | 108.707 | 108.707 | 108.707 | 82.178 | 82.178 | 82.178 | 82.178 |
| Total Assets
| 6,547.2 | 6,322.9 | 6,090.6 | 5,607.9 | 5,507.1 | 5,006.8 | 4,521.5 | 4,317.2 | 4,229.8 | 4,306.9 | 4,804.6 | 3,377.4 | 3,295.5 | 3,072 | 2,967 | 2,423.5 | 2,253 | 1,938 | 1,760.8 | 1,713.3 | 1,629.8 | 1,565.332 | 1,571.437 | 1,561.088 | 390.272 | 1,635.4 | 390.272 | 1,633.391 | 408.348 | 1,675.5 | 408.348 | 1,678.194 | 419.549 | 1,705.475 | 419.549 | 1,576.868 | 394.217 | 394.217 | 394.217 | 392.46 | 392.46 | 392.46 | 392.46 | 330.731 | 330.731 | 330.731 | 330.731 | 303.568 | 303.568 | 303.568 | 303.568 | 235.627 | 235.627 | 235.627 | 235.627 | 154.928 | 154.928 | 154.928 | 154.928 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 857.6 | 771.4 | 746.6 | 647.1 | 577.8 | 594.7 | 518.6 | 495.2 | 475.8 | 508.5 | 394.2 | 379.8 | 325.2 | 319.1 | 264.1 | 241.5 | 194.7 | 195.1 | 172.5 | 179.8 | 148.4 | 154.848 | 138.296 | 159.799 | 39.95 | 141.1 | 39.95 | 149.805 | 37.451 | 130.4 | 37.451 | 140.671 | 35.168 | 120.168 | 35.168 | 122.647 | 30.662 | 30.662 | 30.662 | 25.959 | 25.959 | 25.959 | 25.959 | 26.045 | 26.045 | 26.045 | 26.045 | 25.067 | 25.067 | 25.067 | 25.067 | 26.761 | 26.761 | 26.761 | 26.761 | 24.986 | 24.986 | 24.986 | 24.986 |
| Short Term Debt
| 103.3 | 134.1 | 329.8 | 104.6 | 351.6 | 168.8 | 303.3 | 406.6 | 561.8 | 614.7 | 985.7 | 37.7 | 18.5 | 64.7 | 122.4 | 7 | 22.1 | 16.1 | 9.1 | 10.1 | 6.9 | 9.603 | 7.608 | 4.353 | 0 | 4.6 | 0 | 4.176 | 0 | 10.4 | 0 | 4.19 | 0 | 7.16 | 0 | 17.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.9 | 41.4 | 24.3 | 11.8 | 12.8 | 10 | 5.6 | 10.8 | 28.7 | 13.7 | 19.2 | 45.9 | 11.2 | 31.8 | 5.7 | 24.1 | 5 | 30.7 | 7.1 | 23.7 | 12.7 | 22.836 | 29.395 | 18.397 | 0 | 16.4 | 0 | 5.607 | 0 | 25.8 | 0 | 6.565 | 0 | 9.103 | 0 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.1 | 41.4 | 9.8 | 5.2 | 6.9 | 6 | 5.8 | 5.4 | 9 | 13.7 | 19.2 | -37.7 | -18.5 | -64.7 | -122.4 | -7 | -22.1 | -16.1 | -9.1 | -10.1 | -6.9 | 173.787 | 180.014 | 206.669 | 0 | 32.7 | 0 | 35.084 | 0 | 55.7 | 0 | 14.427 | 0 | 13.349 | 0 | 10.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 699.2 | 679.9 | 623.6 | 578.5 | 437.9 | 458.9 | 289.4 | 305.9 | 288.3 | 315.6 | 270.7 | 579.4 | 729.2 | 622.6 | 657.5 | 319.8 | 238 | 266.4 | 201.8 | 230.4 | 202.2 | 38.003 | 47.021 | 66.142 | 69.291 | 157.3 | 69.291 | 181.345 | 55.151 | 151.4 | 55.151 | 173.085 | 47.926 | 155.248 | 47.926 | 157.338 | 46.34 | 46.34 | 46.34 | 53.054 | 53.054 | 53.054 | 53.054 | 42.632 | 42.632 | 42.632 | 42.632 | 42.285 | 42.285 | 42.285 | 42.285 | 35.862 | 35.862 | 35.862 | 35.862 | 27.528 | 27.528 | 27.528 | 27.528 |
| Total Current Liabilities
| 1,665.2 | 1,626.8 | 1,709.8 | 1,335.4 | 1,374.2 | 1,228.4 | 1,117.1 | 1,213.1 | 1,334.9 | 1,452.5 | 1,669.8 | 959.2 | 1,054.4 | 941.7 | 921.6 | 561.3 | 432.7 | 461.5 | 374.3 | 410.2 | 350.6 | 376.241 | 372.939 | 436.963 | 109.241 | 335.7 | 109.241 | 370.41 | 92.603 | 347.9 | 92.603 | 332.373 | 83.093 | 295.925 | 83.093 | 308.007 | 77.002 | 77.002 | 77.002 | 79.013 | 79.013 | 79.013 | 79.013 | 68.677 | 68.677 | 68.677 | 68.677 | 67.352 | 67.352 | 67.352 | 67.352 | 62.624 | 62.624 | 62.624 | 62.624 | 52.514 | 52.514 | 52.514 | 52.514 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 284.2 | 341.4 | 281.2 | 585 | 711.1 | 677.2 | 680.6 | 665.2 | 682.1 | 726.6 | 577.7 | 297.9 | 380.9 | 400.3 | 432.2 | 314.8 | 315.8 | 20.6 | 10.4 | 12.1 | 90.9 | -2.578 | 40 | -72.437 | 5.815 | 0 | 5.815 | 16.56 | 4.14 | 17.1 | 4.14 | 15.275 | 3.819 | 15.718 | 3.819 | 0 | 0 | 0 | 0 | 40.686 | 40.686 | 40.686 | 40.686 | 5.207 | 5.207 | 5.207 | 5.207 | 5.4 | 5.4 | 5.4 | 5.4 | 13.315 | 13.315 | 13.315 | 13.315 | 48.527 | 48.527 | 48.527 | 48.527 |
| Deferred Revenue Non-Current
| 37.7 | 37.7 | 42.3 | 40.6 | 43.1 | 45.7 | 46.6 | 45.1 | 44 | 47.8 | 151.2 | 61 | 55.2 | 71.7 | 94.4 | 90.6 | 122.6 | 124.5 | 131 | 115.8 | 100.3 | 105.586 | 118.653 | 133.772 | 33.443 | 0 | 33.443 | 45.152 | 32.669 | 40.3 | 32.669 | 39.684 | 28.36 | 49.548 | 28.36 | 0 | 0 | 0 | 0 | -23.828 | -23.828 | -23.828 | -23.828 | 19.855 | 19.855 | 19.855 | 19.855 | 19.075 | 19.075 | 19.075 | 19.075 | 13.107 | 13.107 | 13.107 | 13.107 | -23.679 | -23.679 | -23.679 | -23.679 |
| Deferred Tax Liabilities Non-Current
| 177.1 | 226.4 | 297.6 | 77.9 | 120.7 | 101.8 | 92.1 | 79.9 | 89.1 | 107.7 | 273.4 | 19.7 | 16.8 | 21.5 | 12.6 | 14.6 | 21.8 | 23.1 | 10 | 5.6 | 6.4 | 6.758 | 2.912 | 2.767 | 0.692 | 3 | 0.692 | 2.569 | 0.642 | 11.1 | 0.642 | 11.955 | 2.989 | 9.061 | 2.989 | 7.093 | 1.773 | 1.773 | 1.773 | 9.101 | 9.101 | 9.101 | 9.101 | 0.983 | 0.983 | 0.983 | 0.983 | 0.593 | 0.593 | 0.593 | 0.593 | 0.34 | 0.34 | 0.34 | 0.34 | 0.139 | 0.139 | 0.139 | 0.139 |
| Other Non-Current Liabilities
| 336.9 | 266.7 | 356.4 | 232.3 | 191.9 | 199.7 | 196.8 | 192.1 | 220.3 | 219.3 | 149.1 | 196.2 | -72 | -93.2 | -107 | -105.2 | -144.4 | -147.6 | -141 | -121.4 | -106.7 | 105.586 | 97.282 | 133.772 | 9.519 | 241.6 | 9.519 | 183.275 | 24.438 | 184.1 | 24.438 | 199.677 | 31.48 | 258.52 | 31.48 | 277.42 | 69.355 | 69.355 | 69.355 | 70.367 | 70.367 | 70.367 | 70.367 | 35.731 | 35.731 | 35.731 | 35.731 | 29.173 | 29.173 | 29.173 | 29.173 | -9.033 | -9.033 | -9.033 | -9.033 | 27.996 | 27.996 | 27.996 | 27.996 |
| Total Non-Current Liabilities
| 835.9 | 872.2 | 977.5 | 935.8 | 1,066.8 | 1,024.4 | 1,016.1 | 982.3 | 1,035.5 | 1,101.4 | 1,151.4 | 574.8 | 380.9 | 400.3 | 432.2 | 314.8 | 315.8 | 20.6 | 10.4 | 12.1 | 90.9 | 215.352 | 258.847 | 197.874 | 49.469 | 244.6 | 49.469 | 247.556 | 61.889 | 252.6 | 61.889 | 266.591 | 66.648 | 332.847 | 66.648 | 284.513 | 71.128 | 71.128 | 71.128 | 96.326 | 96.326 | 96.326 | 96.326 | 61.777 | 61.777 | 61.777 | 61.777 | 54.24 | 54.24 | 54.24 | 54.24 | 17.729 | 17.729 | 17.729 | 17.729 | 52.982 | 52.982 | 52.982 | 52.982 |
| Total Liabilities
| 2,501.1 | 2,499 | 2,687.3 | 2,271.2 | 2,441 | 2,252.8 | 2,133.2 | 2,195.4 | 2,370.4 | 2,553.9 | 2,821.2 | 1,534 | 1,627.7 | 1,536.1 | 1,559 | 1,061.3 | 994.9 | 712.4 | 626.2 | 645.4 | 647 | 591.593 | 631.786 | 634.837 | 158.709 | 580.3 | 158.709 | 617.966 | 154.492 | 600.5 | 154.492 | 598.964 | 149.741 | 628.772 | 149.741 | 592.52 | 148.13 | 148.13 | 148.13 | 175.339 | 175.339 | 175.339 | 175.339 | 130.453 | 130.453 | 130.453 | 130.453 | 121.592 | 121.592 | 121.592 | 121.592 | 80.352 | 80.352 | 80.352 | 80.352 | 105.496 | 105.496 | 105.496 | 105.496 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 26.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.7 | 83.6 | 83.6 | 83.3 | 83.2 | 83.1 | 82.9 | 82.8 | 84.243 | 84.123 | 84.255 | 21.064 | 84.3 | 21.064 | 84.227 | 21.057 | 84.2 | 21.057 | 84.196 | 21.049 | 84.176 | 21.049 | 84.128 | 21.032 | 21.032 | 21.032 | 21.015 | 21.015 | 21.015 | 21.015 | 21.011 | 21.011 | 21.011 | 21.011 | 21.006 | 21.006 | 21.006 | 21.006 | 21.006 | 21.006 | 21.006 | 21.006 | 111.716 | 111.716 | 111.716 | 111.716 |
| Retained Earnings
| 232 | 644.4 | 195.2 | 648.6 | 394.3 | 646.6 | 304 | 548 | 221.9 | -50.7 | 220.1 | 389.5 | 197.5 | 272.3 | 125.9 | 225.9 | 133 | 189.9 | 90.1 | 153.5 | 104 | 152.54 | 96.23 | -29.491 | -7.373 | 90.2 | -7.373 | 0.424 | 0.106 | 91.7 | 0.106 | 95.271 | 23.818 | 75.525 | 23.818 | 156.584 | 39.146 | 39.146 | 39.146 | 36.791 | 36.791 | 36.791 | 36.791 | 37.653 | 37.653 | 37.653 | 37.653 | 36.002 | 36.002 | 36.002 | 36.002 | 29.808 | 29.808 | 29.808 | 29.808 | 20.75 | 20.75 | 20.75 | 20.75 |
| Accumulated Other Comprehensive Income/Loss
| 3,704.3 | 3,096.9 | 3,284.3 | 3,238.4 | 2,960.7 | 2,668.5 | 2,281 | 2,015.1 | 1,721.1 | 997.8 | 767.4 | 689.4 | 725 | 514.4 | 521.6 | 381.7 | 369.9 | 280.5 | 272.7 | 142.7 | 112.9 | 71.3 | 1.4 | 0 | -91.381 | 0 | -91.381 | 0 | -93.714 | 0 | -93.714 | 0 | -82.682 | 0 | -82.682 | 0 | -75.175 | -75.175 | -75.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -159 | -633.5 | -374.3 | -647.4 | -282.2 | -527.8 | -169.7 | 720.1 | 910 | 678.4 | 659 | 655 | 667 | 667.7 | 668.9 | 668.9 | 686.1 | 686.1 | 680.6 | 663.416 | 755.611 | 869.45 | 309.252 | 878.7 | 309.252 | 928.186 | 326.407 | 896.9 | 326.407 | 897.723 | 307.623 | 915.277 | 307.623 | 741.912 | 261.084 | 261.084 | 261.084 | 159.315 | 159.315 | 159.315 | 159.315 | 141.614 | 141.614 | 141.614 | 141.614 | 124.969 | 124.969 | 124.969 | 124.969 | 104.461 | 104.461 | 104.461 | 104.461 | -83.034 | -83.034 | -83.034 | -83.034 |
| Total Shareholders Equity
| 4,046.9 | 3,825.1 | 3,404.3 | 3,337.3 | 3,064.5 | 2,751.5 | 2,386.6 | 2,119.1 | 1,857.1 | 1,751 | 1,981.3 | 1,841.1 | 1,665.3 | 1,525.4 | 1,398.1 | 1,358.9 | 1,255.1 | 1,222.5 | 1,132 | 1,065.2 | 980.3 | 971.499 | 937.364 | 924.214 | 231.563 | 1,053.2 | 231.563 | 1,012.837 | 253.856 | 1,072.8 | 253.856 | 1,077.19 | 269.808 | 1,074.978 | 269.808 | 982.624 | 246.087 | 246.087 | 246.087 | 217.121 | 217.121 | 217.121 | 217.121 | 200.277 | 200.277 | 200.277 | 200.277 | 181.976 | 181.976 | 181.976 | 181.976 | 155.275 | 155.275 | 155.275 | 155.275 | 49.432 | 49.432 | 49.432 | 49.432 |
| Total Equity
| 4,046.1 | 3,823.8 | 3,403.3 | 3,336.7 | 3,066.1 | 2,754 | 2,388.3 | 2,121.8 | 1,859.4 | 1,753 | 1,983.3 | 1,843.4 | 1,667.8 | 1,535.9 | 1,408 | 1,362.2 | 1,258.1 | 1,225.6 | 1,134.6 | 1,067.9 | 982.8 | 973.739 | 939.651 | 926.251 | 231.563 | 1,055.1 | 231.563 | 1,015.425 | 253.856 | 1,075 | 253.856 | 1,079.23 | 269.808 | 1,076.703 | 269.808 | 984.348 | 246.087 | 246.087 | 246.087 | 217.121 | 217.121 | 217.121 | 217.121 | 200.277 | 200.277 | 200.277 | 200.277 | 181.976 | 181.976 | 181.976 | 181.976 | 155.275 | 155.275 | 155.275 | 155.275 | 49.432 | 49.432 | 49.432 | 49.432 |
| Total Liabilities & Shareholders Equity
| 6,547.2 | 6,322.9 | 6,090.6 | 5,607.9 | 5,507.1 | 5,006.8 | 4,521.5 | 4,317.2 | 4,229.8 | 4,306.9 | 4,804.5 | 3,377.4 | 3,295.5 | 3,072 | 2,967 | 2,423.5 | 2,253 | 1,938 | 1,760.8 | 1,713.3 | 1,629.8 | 1,565.332 | 1,571.437 | 1,561.088 | 390.272 | 1,635.4 | 390.272 | 1,633.391 | 408.348 | 1,675.5 | 408.348 | 1,678.194 | 419.549 | 1,705.475 | 419.549 | 1,576.868 | 394.217 | 394.217 | 394.217 | 392.46 | 392.46 | 392.46 | 392.46 | 330.731 | 330.731 | 330.731 | 330.731 | 303.568 | 303.568 | 303.568 | 303.568 | 235.627 | 235.627 | 235.627 | 235.627 | 154.928 | 154.928 | 154.928 | 154.928 |