KION GROUP AG
FSX:KGX.DE
34.78 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 271.6 | 251.4 | 311.8 | 298.8 | 240.2 | 352.7 | 306.2 | 356.6 | 379.5 | 383.6 | 473.7 | 315 | 313.8 | 515.1 | 307.3 | 429 | 249.5 | -211.2 | 207.4 | 144.3 | 180.2 | 164 | 171.6 | 165.2 | 180.4 | 220.2 | 172.8 | 187.9 | 157 | 336.8 | 276 | 230.2 | 84.3 | 96.6 | 102.8 | 102.1 | 61.9 | 83.4 | 98.7 | 130.8 | 134.9 | 131.4 | 219.1 | 230.6 | 517.7 | 534.165 | 561.865 | 158.561 | 181.689 | 301.618 | 373.451 | 151.616 | 158.645 | 256.741 | 252.884 |
| Short Term Investments
| 65.4 | 73.8 | 44.8 | 70 | 81.9 | 75.6 | 49.7 | 95.2 | 72.8 | 72.1 | 43.9 | 82.5 | 76.3 | 73.3 | 52.5 | 79.2 | 94 | 422.4 | 41.6 | 86.3 | 87.1 | 79.6 | 39.8 | 87.7 | 94.8 | 117.4 | 58.7 | 109.9 | 126.4 | 87.6 | 50.3 | 70.6 | 72.9 | 67.2 | 37.7 | 174.6 | 188.3 | 196.7 | 83.3 | 167.4 | 157.6 | 128.2 | 73.8 | 130.4 | 838.2 | 126.46 | 72.632 | 157.697 | 149.677 | 125.027 | 107.096 | 118.6 | 116.283 | 113.718 | 106.79 |
| Cash and Short Term Investments
| 271.6 | 325.2 | 311.8 | 368.8 | 322.1 | 428.3 | 355.9 | 451.8 | 452.3 | 455.7 | 517.6 | 397.5 | 390.1 | 588.4 | 359.8 | 508.2 | 343.5 | 211.2 | 249 | 230.6 | 267.3 | 243.6 | 211.4 | 252.9 | 275.2 | 337.6 | 231.5 | 297.8 | 283.4 | 424.4 | 326.3 | 300.8 | 157.2 | 163.8 | 140.5 | 276.7 | 250.2 | 280.1 | 182 | 298.2 | 292.5 | 259.6 | 292.9 | 361 | 1,355.9 | 660.625 | 634.497 | 316.258 | 331.366 | 426.645 | 480.547 | 270.216 | 274.928 | 370.459 | 359.674 |
| Net Receivables
| 2,808.2 | 2,864.7 | 2,923.8 | 2,885.1 | 2,985.4 | 2,891.9 | 3,016.2 | 2,979 | 2,924.7 | 2,598 | 2,613.1 | 2,287.4 | 2,046.6 | 1,929.4 | 1,967.8 | 1,720.8 | 1,624.7 | 0 | 1,564.5 | 1,643.4 | 1,592.5 | 1,511.3 | 1,639.8 | 1,510.7 | 1,451.4 | 1,370.4 | 1,327.7 | 1,314 | 1,277.6 | 1,257.5 | 1,368.2 | 939.5 | 925.5 | 890.5 | 938.8 | 850.7 | 928.6 | 836.6 | 897 | 815.5 | 781.5 | 771.9 | 791.7 | 760.3 | 785.1 | 752.737 | 757.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,984.5 | 1,952.7 | 1,817.1 | 1,991.9 | 1,871.3 | 1,948.6 | 1,742.6 | 2,077 | 1,952.5 | 1,890.8 | 1,566.8 | 1,496 | 1,338.4 | 1,222.8 | 1,061.4 | 1,191.7 | 1,194.3 | 0 | 1,058.4 | 1,173.1 | 1,192.5 | 1,195.5 | 967.1 | 1,063.9 | 976.8 | 947.1 | 753.2 | 854.9 | 792.9 | 814.2 | 659.8 | 663.7 | 660 | 637.7 | 550.4 | 642.6 | 622 | 623.1 | 524.5 | 619.9 | 581.9 | 585.6 | 506.2 | 586.5 | 583 | 611.686 | 543.983 | 714.165 | 710.071 | 691.31 | 625.369 | 679.569 | 632.428 | 585.137 | 535.529 |
| Other Current Assets
| 282 | 209.5 | 170.6 | 190.2 | 215.3 | 191.5 | 1.1 | 181.2 | 211.3 | 182.9 | 0.4 | 147.5 | 173.8 | 139.6 | 0.4 | 126 | 133.4 | 0 | 1,761.4 | 137 | 137.2 | 120.2 | -0.1 | 114.1 | 124.1 | 106.1 | 1,496.8 | 108.4 | 115.8 | 118.3 | 0.3 | 75.2 | 80.5 | 69.2 | 0.2 | 913.7 | 0.2 | 848.4 | 0.2 | -0.1 | 792.9 | 786.4 | -0.1 | 0.1 | 0.1 | 758.237 | 803.674 | 805.629 | 808.764 | 828.967 | 799.887 | 799.025 | 778.414 | 775.555 | 758.765 |
| Total Current Assets
| 5,346.3 | 5,352.1 | 5,223.3 | 5,436 | 5,394.1 | 5,460.3 | 5,115.8 | 5,689 | 5,540.8 | 5,127.4 | 4,697.9 | 4,328.4 | 3,948.9 | 3,880.2 | 3,389.4 | 3,546.7 | 3,295.9 | 211.2 | 3,068.8 | 3,184.1 | 3,189.5 | 3,070.6 | 2,818.2 | 2,941.6 | 2,827.5 | 2,761.2 | 2,481.5 | 2,575.1 | 2,469.7 | 2,614.4 | 2,354.6 | 1,979.2 | 1,823.2 | 1,761.2 | 1,629.9 | 1,833 | 1,801 | 1,751.6 | 1,603.7 | 1,733.5 | 1,667.3 | 1,631.6 | 1,590.7 | 1,707.9 | 2,724.1 | 2,030.548 | 1,982.154 | 1,836.052 | 1,850.201 | 1,946.922 | 1,905.803 | 1,748.81 | 1,685.77 | 1,731.151 | 1,653.968 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,119.4 | 4,030.3 | 3,942.6 | 3,792.8 | 3,673.3 | 3,580.3 | 3,558.6 | 3,465.1 | 3,436.9 | 3,404.5 | 3,381.8 | 3,245.4 | 3,225.8 | 3,216 | 3,179.5 | 3,147.5 | 3,154.2 | 0 | 3,230.5 | 3,076.2 | 3,042.2 | 3,038.5 | 3,010.1 | 2,864.9 | 2,866.8 | 2,845.7 | 1,850.6 | 1,746.1 | 1,734.9 | 1,699.3 | 1,684.6 | 1,461 | 1,452.9 | 1,401.3 | 1,387.2 | 1,316.2 | 1,322.1 | 1,289.5 | 1,260.1 | 1,237.3 | 1,221.7 | 1,211.5 | 1,212.6 | 1,092.6 | 1,089.1 | 1,092.081 | 1,086.76 | 1,125.982 | 1,099.722 | 1,077.939 | 1,077.852 | 1,048.826 | 1,045.622 | 1,032.473 | 1,067.656 |
| Goodwill
| 3,584 | 3,594.8 | 3,558 | 3,624.4 | 3,573.6 | 3,597.2 | 3,619.4 | 3,773 | 3,671 | 3,596.2 | 3,544.8 | 3,507.9 | 3,474.3 | 3,492.5 | 3,407.6 | 3,453.5 | 3,515.2 | 0 | 3,475.8 | 3,507.6 | 3,442.2 | 3,474.7 | 3,424.8 | 3,412.6 | 3,406.8 | 3,335.7 | 3,382.5 | 3,401.7 | 3,443.3 | 3,584.5 | 3,605.8 | 1,578.6 | 1,576.9 | 1,579.6 | 1,548.1 | 1,549.6 | 1,501.2 | 1,502.1 | 1,497.1 | 1,496.7 | 1,494.4 | 1,493.1 | 1,494.7 | 1,474.9 | 1,470.8 | 1,472.788 | 1,473.245 | 0 | 0 | 0 | 1,537.996 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,110.1 | 2,113.2 | 2,106.9 | 2,133.3 | 2,119.4 | 2,138.1 | 2,162.1 | 2,241.3 | 2,201.7 | 2,171.7 | 2,165.9 | 2,157.7 | 2,153.7 | 2,177.1 | 2,152 | 2,201.9 | 2,257.4 | 0 | 2,256.6 | 2,305.2 | 2,279.2 | 2,305.2 | 2,296.8 | 2,295.5 | 2,305.9 | 2,281.7 | 2,333.9 | 2,367.3 | 2,417 | 2,567.8 | 2,630.9 | 901.5 | 907.6 | 906.4 | 904.3 | 913.9 | 898.2 | 912.5 | 915.5 | 924.4 | 927.4 | 929.8 | 934 | 917.8 | 921.5 | 928.053 | 933.961 | 0 | 0 | 0 | 977.555 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,694.1 | 5,708 | 5,665 | 5,757.7 | 5,693 | 5,735.3 | 5,781.5 | 6,014.3 | 5,872.7 | 5,767.9 | 5,710.7 | 5,665.6 | 5,628 | 5,669.6 | 5,559.6 | 5,655.4 | 5,772.6 | 0 | 5,732.4 | 5,812.8 | 5,721.4 | 5,779.9 | 5,721.6 | 5,708.1 | 5,712.7 | 5,617.4 | 5,716.4 | 5,769 | 5,860.3 | 6,152.3 | 6,236.7 | 2,480.1 | 2,484.5 | 2,486 | 2,452.4 | 2,463.5 | 2,399.4 | 2,414.6 | 2,412.6 | 2,421.1 | 2,421.8 | 2,422.9 | 2,428.7 | 2,392.7 | 2,392.3 | 2,400.841 | 2,407.206 | 2,522.64 | 2,523.53 | 2,515.513 | 2,515.551 | 2,518.807 | 2,525.309 | 2,486.917 | 2,493.42 |
| Long Term Investments
| 2,167.6 | 217.8 | 2,009.9 | 214.4 | 198.4 | 187.4 | 152.1 | 175.7 | 151.6 | 130.1 | 138.9 | 84.2 | 86.3 | 86.3 | 109.7 | 50 | 33 | 0 | 106.3 | 43.9 | 30.5 | 38.5 | 95.7 | 24.6 | 18.2 | -2.4 | 76.5 | 28.1 | 4 | 31 | 65.3 | 31.2 | 29.5 | 32.4 | 79.1 | -60.2 | -72.3 | -55.6 | 43.4 | -33 | 19.7 | 63 | 77.5 | 77.3 | -631.2 | 83.861 | 89.145 | -79.909 | -83.254 | -63.938 | -44.819 | -62.048 | -59.155 | -57.819 | -51.475 |
| Tax Assets
| 442.6 | 435.4 | 1,684.6 | 362.8 | 361.7 | 309.7 | 300.8 | 287 | 310.3 | 388 | 449.3 | 419 | 431.5 | 433.8 | 494.9 | 489.1 | 480.9 | 0 | 449.7 | 507.6 | 465.9 | 444 | 421.7 | 473.7 | 469.8 | 445.4 | 370.5 | 389.7 | 394.3 | 415.8 | 420.2 | 383.9 | 378.8 | 357.8 | 349 | 375.9 | 374 | 413 | 357.9 | 313 | 311.3 | 300.4 | 295.5 | 272.4 | 286.9 | 262.638 | 264.974 | 265.76 | 247.747 | 246.663 | 261.963 | 233.564 | 224.003 | 229.146 | 241.772 |
| Other Non-Current Assets
| 120.2 | 1,979 | 104.4 | 1,748.1 | 1,699.4 | 1,630.8 | 1,619.6 | 1,546.5 | 1,513.3 | 1,530.7 | 1,472.3 | 1,482.1 | 1,448.7 | 1,403.1 | 1,322.5 | 1,296.5 | 1,286 | -211.2 | 1,177.5 | 1,155.5 | 1,094.5 | 1,015.4 | 901.5 | 871.1 | 825.7 | 814 | 732.9 | 699.5 | 687 | 640.5 | 597.8 | 581.8 | 560.2 | 557.8 | 542.6 | 611 | 614.7 | 605.4 | 450.8 | 484.4 | 466 | 436.1 | 421.5 | 431 | 1,119.8 | 399.131 | 383.001 | 411.814 | 399.653 | 369.451 | 349.936 | 350.047 | 359.8 | 353.346 | 353.598 |
| Total Non-Current Assets
| 12,543.9 | 12,370.5 | 13,406.5 | 11,875.8 | 11,625.8 | 11,443.5 | 11,412.6 | 11,488.6 | 11,284.8 | 11,221.2 | 11,153 | 10,896.3 | 10,820.3 | 10,808.8 | 10,666.2 | 10,638.5 | 10,726.7 | -211.2 | 10,696.4 | 10,596 | 10,354.5 | 10,316.3 | 10,150.6 | 9,942.4 | 9,893.2 | 9,720.1 | 8,746.9 | 8,632.4 | 8,680.5 | 8,938.9 | 9,004.6 | 4,938 | 4,905.9 | 4,835.3 | 4,810.3 | 4,706.4 | 4,637.9 | 4,666.9 | 4,524.8 | 4,422.8 | 4,440.5 | 4,433.9 | 4,435.8 | 4,266 | 4,256.9 | 4,238.552 | 4,231.086 | 4,246.287 | 4,187.398 | 4,145.628 | 4,160.483 | 4,089.196 | 4,095.579 | 4,044.063 | 4,104.971 |
| Total Assets
| 17,890.2 | 17,722.6 | 18,629.8 | 17,311.8 | 17,019.8 | 16,903.9 | 16,528.4 | 17,177.6 | 16,825.6 | 16,348.7 | 15,850.9 | 15,224.7 | 14,769.1 | 14,689 | 14,055.7 | 14,185.1 | 14,022.6 | 0 | 13,765.2 | 13,780.1 | 13,544 | 13,386.8 | 12,968.8 | 12,883.9 | 12,720.7 | 12,481.3 | 11,228.4 | 11,207.5 | 11,150.2 | 11,553.2 | 11,359.2 | 6,917.2 | 6,729.1 | 6,596.6 | 6,440.2 | 6,539.4 | 6,438.9 | 6,418.6 | 6,128.5 | 6,156.3 | 6,107.8 | 6,065.5 | 6,026.4 | 5,973.9 | 6,981 | 6,269.1 | 6,213.24 | 6,082.339 | 6,037.599 | 6,092.55 | 6,066.286 | 5,838.006 | 5,781.349 | 5,775.214 | 5,758.939 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,288.8 | 1,383.8 | 1,194 | 1,201.3 | 1,365.7 | 1,323.3 | 1,124.3 | 1,561.5 | 1,636.5 | 1,544.7 | 1,443.7 | 1,279.5 | 1,284 | 1,123.3 | 910.5 | 943 | 873 | 0 | 975.9 | 930 | 995.3 | 1,067.4 | 904.2 | 1,005.7 | 1,063.3 | 1,007.6 | 923.9 | 925.5 | 947.5 | 956 | 802.2 | 615.4 | 635.6 | 595.9 | 574.6 | 569.4 | 589.4 | 608.7 | 564.6 | 564.6 | 560.9 | 570.9 | 550.5 | 556.5 | 626.5 | 627.256 | 646.044 | 600.715 | 637.022 | 620.074 | 634.092 | 585.323 | 556.869 | 543.802 | 508.108 |
| Short Term Debt
| 1,719.9 | 1,269.2 | 1,607.4 | 1,193.2 | 1,151.1 | 1,114.9 | 1,512.7 | 1,059 | 1,041.8 | 1,480.8 | 1,710.9 | 1,323.1 | 1,287.1 | 1,227.6 | 1,359.9 | 1,078.5 | 1,125.5 | 0 | 1,289.7 | 993.4 | 960.2 | 924.6 | 1,220.2 | 645.8 | 593.4 | 530.2 | 728.5 | 317.2 | 306.2 | 291.4 | 708.3 | 265 | 253.9 | 245.3 | 479.1 | 216.3 | 209.2 | 201.8 | 647.2 | 237.9 | 226.6 | 230.8 | 582.7 | 172.7 | 160.1 | 160.222 | 291.481 | 88.29 | 0 | 476.27 | 457.757 | 324.931 | 312.367 | 346.979 | 357.022 |
| Tax Payables
| 72.1 | 105.8 | 89.3 | 56.3 | 41.1 | 44.4 | 181.3 | 28.7 | 32.6 | 40.8 | 170.2 | 55.7 | 51.6 | 39.8 | 168.9 | 44.2 | 60.2 | 0 | 195.9 | 118.7 | 110.1 | 82.1 | 180.2 | 102.1 | 103 | 86.2 | 193.4 | 111.9 | 99.4 | 77 | 155.7 | 56.8 | 62.9 | 80.9 | 144.5 | 96.6 | 75.5 | 41.7 | 31.3 | 23.7 | 26.2 | 25.4 | 27.7 | 83.2 | 82.9 | 91.941 | 84.958 | 30.548 | 23.898 | 24.962 | 15.439 | 29.059 | 24.622 | 13.721 | 6.661 |
| Deferred Revenue
| 761.1 | 1,643.5 | 915.4 | 2,199 | 2,090.2 | 875 | 975.4 | 757.2 | 868.1 | 787.9 | 1,950.9 | 1,389 | 1,182.6 | 1,340.8 | -44.2 | 1,808.8 | 1,623.2 | 0 | 1,663.3 | 1,436 | 1,517.9 | 1,398.9 | 1,540 | 1,299.3 | 1,206.5 | 1,121.7 | 1,197.3 | 753.9 | 710.4 | 766.4 | 1,161.9 | 443.9 | 814.8 | 756.8 | 677.7 | 1,081.2 | 1,024.8 | 1,001.4 | 581.1 | 860.7 | 26.2 | 895.8 | 573.5 | 1,107.3 | 799.8 | 91.941 | 84.958 | 661.782 | 0 | 24.962 | 15.439 | 29.059 | 24.622 | 13.721 | 6.661 |
| Other Current Liabilities
| 1,363.1 | 720.5 | 1,256 | 766.6 | 745.2 | 2,022.4 | 1,267.5 | 2,103.8 | 1,853 | 1,698.3 | -0.2 | 726.3 | 707.5 | 679 | 1,592.1 | 690.7 | 705.3 | 0 | 0.1 | 714.2 | 655.1 | 656.9 | 0.2 | 659.6 | 644.1 | 663.1 | -0.1 | 733.8 | 759.5 | 860.4 | 0.1 | 432.2 | 411.9 | 434.3 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 900.7 | -0.1 | -0.1 | -0.1 | -0.1 | 759.728 | 601.042 | 235.222 | 950.141 | 612.844 | 604.113 | 501.45 | 491.645 | 548.85 | 487.144 |
| Total Current Liabilities
| 5,132.9 | 5,017 | 4,972.8 | 5,360.1 | 5,352.2 | 5,335.6 | 4,879.9 | 5,481.5 | 5,399.4 | 5,511.7 | 5,105.3 | 4,717.9 | 4,461.2 | 4,370.7 | 3,818.3 | 4,521 | 4,327 | 0 | 3,929 | 4,073.6 | 4,128.5 | 4,047.8 | 3,664.6 | 3,610.4 | 3,507.3 | 3,322.6 | 2,849.6 | 2,730.4 | 2,723.6 | 2,874.2 | 2,672.5 | 1,756.5 | 2,116.2 | 2,032.3 | 1,731.5 | 1,867 | 1,823.3 | 1,812 | 1,793 | 1,663.3 | 1,714.4 | 1,697.4 | 1,706.6 | 1,836.4 | 1,586.3 | 1,639.147 | 1,623.525 | 1,586.009 | 1,587.163 | 1,734.15 | 1,711.401 | 1,440.763 | 1,385.503 | 1,453.352 | 1,358.935 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,141.3 | 3,338 | 1,285.6 | 2,964.1 | 2,856 | 2,727.5 | 4,466.5 | 2,577.7 | 2,578.2 | 2,087.2 | 3,410.8 | 2,137.1 | 2,136.7 | 2,125.6 | 3,573.6 | 1,977.9 | 1,878.2 | 0 | 4,009.8 | 1,697.6 | 1,575.1 | 1,409.1 | 3,744.6 | 1,315.5 | 1,259.3 | 1,206.1 | 3,205 | 742.9 | 731.4 | 722.7 | 3,952.3 | 680.6 | 650.4 | 629 | 1,485.9 | 586.1 | 556.8 | 532.9 | 1,338.6 | 429.7 | 416 | 401.9 | 1,591.1 | 367.6 | 345.2 | 337.044 | 2,834.112 | 3,443.9 | 3,447.563 | 3,885.669 | 3,891.617 | 3,850.159 | 3,800.584 | 3,777.147 | 3,798.764 |
| Deferred Revenue Non-Current
| 3,531.8 | 2,801.1 | 173.4 | 2,448.1 | 2,477.1 | 0 | 180.6 | 0 | 0 | 0 | 184.7 | 2,694.1 | 2,695.6 | 2,786 | 228.2 | 3,413.6 | 3,470.8 | 0 | 301.2 | 3,661.1 | 3,521.9 | 3,441.5 | 473.5 | 3,642.3 | 3,718.8 | 3,699.7 | 235.7 | 217.2 | 3,676.4 | 4,318.3 | 202.8 | 1,839.5 | 1,778.1 | 1,646.2 | 185.4 | 1,993 | 0 | 0 | 151.2 | 0 | 2,092.9 | 2,060.7 | 139.4 | 0 | 3,163 | 0 | 132.662 | 822.611 | 736.611 | 0 | 118.455 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 436.1 | 440.7 | 1,690.3 | 507.5 | 491.5 | 472.3 | 492.8 | 530.7 | 526.1 | 518.9 | 523.5 | 503.2 | 501.4 | 511.3 | 511.1 | 550.6 | 573.4 | 0 | 570.9 | 609.6 | 606 | 618.1 | 626.7 | 668.7 | 661.9 | 653.2 | 665.2 | 798.5 | 821.5 | 870.8 | 905.3 | 292 | 297.5 | 295.4 | 302.7 | 327.2 | 323.1 | 323.4 | 320.9 | 295.5 | 301 | 303.3 | 306.2 | 293.5 | 303 | 307.466 | 308.821 | 295.654 | 302.77 | 321.172 | 339.054 | 326.335 | 333.15 | 332.438 | 334.93 |
| Other Non-Current Liabilities
| 1,688.2 | 180.1 | 4,735 | 185.9 | 178.7 | 2,716.3 | 900.9 | 2,847 | 2,707 | 2,757.4 | 1,457.9 | 204 | 213.1 | 228.5 | 1,653.7 | 249.7 | 262 | 0 | 1,395.9 | 341.4 | 412 | 448.1 | 1,154.4 | 494.4 | 526.6 | 584.9 | 1,124.1 | 3,699 | 218.2 | 207.2 | 1,091.2 | 194.5 | 196.4 | 186 | 885.9 | -0.1 | 1,982.5 | 2,118.8 | 877.7 | 2,151.9 | -0.1 | 0.1 | 673.1 | 1,901.8 | -0.1 | 3,262.341 | 653.785 | 505.248 | 495.797 | 638.744 | 493.346 | 653.773 | 659.164 | 609.919 | 666.232 |
| Total Non-Current Liabilities
| 6,797.4 | 6,759.9 | 7,884.3 | 6,105.6 | 6,003.3 | 5,916.1 | 6,040.8 | 5,955.4 | 5,811.3 | 5,363.5 | 5,576.9 | 5,538.4 | 5,546.8 | 5,651.4 | 5,966.6 | 6,191.8 | 6,184.4 | 0 | 6,277.8 | 6,309.7 | 6,115 | 5,916.8 | 5,999.2 | 6,120.9 | 6,166.6 | 6,143.9 | 5,230 | 5,457.6 | 5,447.5 | 6,119 | 6,151.6 | 3,006.6 | 2,922.4 | 2,756.6 | 2,859.9 | 2,906.2 | 2,862.4 | 2,975.1 | 2,688.4 | 2,877.1 | 2,809.8 | 2,766 | 2,709.8 | 2,562.9 | 3,811.1 | 3,906.851 | 3,929.38 | 5,067.413 | 4,982.741 | 4,845.585 | 4,842.472 | 4,830.267 | 4,792.898 | 4,719.504 | 4,799.926 |
| Total Liabilities
| 11,930.3 | 11,776.9 | 12,857.1 | 11,465.7 | 11,355.5 | 11,251.7 | 10,920.7 | 11,436.9 | 11,210.7 | 10,875.2 | 10,682.2 | 10,256.3 | 10,008 | 10,022.1 | 9,784.9 | 10,712.8 | 10,511.4 | 0 | 10,206.8 | 10,383.3 | 10,243.5 | 9,964.6 | 9,663.8 | 9,731.3 | 9,673.9 | 9,466.5 | 8,079.6 | 8,188 | 8,171.1 | 8,993.2 | 8,824.1 | 4,763.1 | 5,038.6 | 4,788.9 | 4,591.4 | 4,773.2 | 4,685.7 | 4,787.1 | 4,481.4 | 4,540.4 | 4,524.2 | 4,463.4 | 4,416.4 | 4,399.3 | 5,397.4 | 5,545.998 | 5,552.905 | 6,653.422 | 6,569.904 | 6,579.735 | 6,553.873 | 6,271.03 | 6,178.401 | 6,172.856 | 6,158.861 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 256.7 | 478.5 | 537.4 | 605.2 | 599.4 | 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 | 166.6 | 142.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 118 | 118 | 0 | 118 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 108.6 | 108.6 | 108.6 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.6 | 98.7 | 98.7 | 98.7 | 98.7 | 98.9 | 1.279 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| 1,952.6 | 1,976.1 | 1,867.3 | 1,798.7 | 1,718.9 | 1,672.7 | 1,600.5 | 1,565.8 | 1,660.9 | 1,778.7 | 1,699.2 | 1,557.7 | 1,421 | 1,321.3 | 1,184.6 | 1,114.1 | 1,032.5 | 0 | 975.2 | 861.3 | 740.6 | 755.2 | 662.1 | 508.2 | 410.8 | 447.9 | 521.3 | 325.8 | 246 | 225.5 | 183.4 | 99.6 | 30.7 | 43.5 | 11.3 | -59.4 | -109.4 | -106.8 | -148.2 | -207.1 | -264.9 | -495.5 | -524.9 | -582.3 | -581.4 | -622.711 | -647.687 | -773.851 | -781.94 | -790.912 | -806.429 | -734.964 | -707.901 | -715.491 | -711.504 |
| Accumulated Other Comprehensive Income/Loss
| 39 | 3,830.4 | -58.3 | 87 | -14.3 | 21.3 | 50.4 | 220.4 | 3.5 | -256.7 | -478.5 | -537.4 | -605.2 | -599.4 | 2,968.2 | 2,252.5 | 2,372.9 | 3,567.6 | 2,474.4 | 2,417.4 | 2,441.1 | 2,545.7 | 2,521.7 | 2,526 | 2,514.4 | 2,445.1 | 2,505.6 | 2,571.8 | 2,611.1 | 2,220.4 | 2,198 | 1,937.4 | 1,553.1 | 1,657.1 | 1,731.1 | 1,722 | 1,756.9 | 1,633.2 | 1,691.3 | 1,719.6 | 1,743.7 | 1,993.5 | 2,031.2 | 2,057.1 | -166.6 | -142.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,826.7 | -0 | 3,826.7 | 3,826.7 | 3,812.4 | 3,826.7 | 3,826.6 | 3,826.7 | 3,826.6 | 3,569.8 | 3,346.7 | 3,288.9 | 3,221.1 | 3,226.5 | 0 | 0 | 0 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 2,060.9 | 1,337.785 | 1,301.363 | 196.6 | 244.023 | 296.72 | 311.265 | 294.914 | 304.25 | 309.842 | 304.012 |
| Total Shareholders Equity
| 5,949.4 | 5,937.6 | 5,766.8 | 5,843.5 | 5,662.4 | 5,651.8 | 5,608.6 | 5,744 | 5,622.1 | 5,479.6 | 5,177 | 4,977.7 | 4,773.2 | 4,678.9 | 4,283.9 | 3,484.6 | 3,523.4 | 3,558.4 | 3,567.6 | 3,396.6 | 3,299.6 | 3,418.8 | 3,301.7 | 3,152.1 | 3,043.1 | 3,010.9 | 3,144.4 | 3,015.5 | 2,975 | 2,554.5 | 2,529.4 | 2,145.6 | 1,682.5 | 1,799.3 | 1,841.1 | 1,761.3 | 1,746.2 | 1,625.1 | 1,641.8 | 1,611 | 1,577.5 | 1,596.7 | 1,605 | 1,573.6 | 1,578.4 | 716.353 | 654.176 | -576.751 | -537.417 | -493.692 | -494.664 | -439.55 | -403.151 | -405.149 | -406.992 |
| Total Equity
| 5,959.9 | 5,945.7 | 5,772.7 | 5,846.1 | 5,664.3 | 5,652.2 | 5,607.7 | 5,740.7 | 5,614.9 | 5,473.5 | 5,168.7 | 4,968.4 | 4,761.1 | 4,666.9 | 4,270.8 | 3,472.3 | 3,511.2 | 3,558.4 | 3,558.4 | 3,396.8 | 3,300.5 | 3,422.2 | 3,305 | 3,152.6 | 3,046.8 | 3,014.8 | 3,148.8 | 3,019.5 | 2,979.1 | 2,560 | 2,535.1 | 2,154.1 | 1,690.5 | 1,807.7 | 1,848.8 | 1,766.2 | 1,753.2 | 1,631.5 | 1,647.1 | 1,615.9 | 1,583.6 | 1,602.1 | 1,610 | 1,574.6 | 1,583.6 | 723.102 | 660.335 | -571.083 | -532.305 | -487.185 | -487.587 | -433.024 | -397.052 | -397.642 | -399.922 |
| Total Liabilities & Shareholders Equity
| 17,890.2 | 17,722.6 | 18,629.8 | 17,311.8 | 17,019.8 | 16,903.9 | 16,528.4 | 17,177.6 | 16,825.6 | 16,348.7 | 15,850.9 | 15,224.7 | 14,769.1 | 14,689 | 14,055.7 | 14,185.1 | 14,022.6 | 3,558.4 | 13,765.2 | 13,780.1 | 13,544 | 13,386.8 | 12,968.8 | 12,883.9 | 12,720.7 | 12,481.3 | 11,228.4 | 11,207.5 | 11,150.2 | 11,553.2 | 11,359.2 | 6,917.2 | 6,729.1 | 6,596.6 | 6,440.2 | 6,539.4 | 6,438.9 | 6,418.6 | 6,128.5 | 6,156.3 | 6,107.8 | 6,065.5 | 6,026.4 | 5,973.9 | 6,981 | 6,269.1 | 6,213.24 | 6,082.339 | 6,037.599 | 6,092.55 | 6,066.286 | 5,838.006 | 5,781.349 | 5,775.214 | 5,758.939 |