KONE Oyj
HEL:KNEBV.HE
41.32 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 433.5 | 576 | 426 | 370.3 | 469.8 | 424.5 | 445 | 309.1 | 340 | 495.5 | 616.6 | 462.2 | 557.7 | 490.4 | 436.1 | 482.5 | 418.3 | 457.9 | 482.7 | 550.1 | 557.7 | 662.4 | 586 | 574.8 | 636.3 | 636 | 539.6 | 511.7 | 485.5 | 496.5 | 558.7 | 607.9 | 536.6 | 589.2 | 464.2 | 455.9 | 483.4 | 552.7 | 518.8 | 507.7 | 352.1 | 336.1 | 344.5 | 341.9 | 322.6 | 339.1 | 307.4 | 214.5 | 197.4 | 249.6 | 185.7 | 180 | 195.4 | 234 | 147.5 | 206.7 | 196.9 | 192.5 | 208.2 | 166.8 | 157.2 | 204.9 |
| Short Term Investments
| 0 | 1,221.9 | 834.3 | 760 | -32.7 | 1,263.3 | 1,012.1 | 1,019.1 | 1,072.4 | 1,470.1 | 1,577.7 | 1,476.1 | 1,570.1 | 2,393.7 | 2,067.2 | 1,716.5 | 1,605.8 | 2,170.4 | 1,921.3 | 1,462.1 | 1,119.9 | 1,587.7 | 1,380.7 | 1,116.3 | 917.6 | 1,404.2 | 1,227.3 | 1,094.4 | 881.5 | 1,566.1 | 1,284 | 1,098.8 | 1,053.3 | 1,494.4 | 1,183.7 | 1,131.7 | 962.3 | 1,349.6 | 986.4 | 806.4 | 651.7 | 940.3 | 746.2 | 466.9 | 378.1 | 549.5 | 864.2 | 914.2 | 820.9 | 620.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 433.5 | 1,797.9 | 1,260.3 | 1,130.3 | 469.8 | 1,687.8 | 445 | 309.1 | 340 | 1,965.6 | 616.6 | 462.2 | 557.7 | 2,884.1 | 436.1 | 482.5 | 418.3 | 2,628.3 | 482.7 | 550.1 | 557.7 | 2,250.1 | 586 | 574.8 | 636.3 | 2,040.2 | 539.6 | 511.7 | 485.5 | 2,062.6 | 558.7 | 607.9 | 536.6 | 2,083.6 | 464.2 | 455.9 | 483.4 | 1,902.3 | 518.8 | 507.7 | 352.1 | 1,276.4 | 344.5 | 341.9 | 322.6 | 888.6 | 307.4 | 214.5 | 197.4 | 870.2 | 185.7 | 180 | 195.4 | 234 | 147.5 | 206.7 | 196.9 | 192.5 | 208.2 | 166.8 | 157.2 | 204.9 |
| Net Receivables
| 2,397.2 | 3,064.9 | 2,606 | 2,530.7 | 2,459.3 | 3,062.1 | 2,508 | 2,531.6 | 2,494.1 | 3,069.8 | 2,656.4 | 2,541.1 | 2,458 | 3,051.7 | 2,317.9 | 2,283.1 | 2,164 | 2,669.5 | 2,133.9 | 2,200.9 | 2,192.8 | 2,758.7 | 2,182 | 2,216.2 | 2,119.5 | 2,327.7 | 1,910.8 | 2,023.6 | 1,835.6 | 1,898.7 | 1,484.2 | 1,557.9 | 1,502.5 | 1,730.7 | 1,470.7 | 1,512.4 | 0 | 1,637.1 | 1,421.2 | 0 | 1,472.1 | 1,461.4 | 1,727.4 | 1,626.7 | 1,518.8 | 1,237 | 0 | 914.2 | 1,445.9 | 7.7 | 0 | 0 | 0 | 1,262.1 | 254.7 | 279.5 | 216.8 | 238.5 | 148.4 | 0 | 0 | 223.7 |
| Inventory
| 857.5 | 840.9 | 872 | 845.4 | 819.1 | 802.2 | 852.2 | 829.2 | 837 | 821 | 935.9 | 873.4 | 782 | 678.5 | 673.7 | 622 | 620.9 | 578.2 | 640.9 | 672.1 | 666 | 622 | 700 | 643.3 | 645.5 | 598 | 648.5 | 634.5 | 599.8 | 1,232.1 | 1,527.7 | 1,511.2 | 1,516.2 | 1,357.6 | 1,531.8 | 1,457.1 | 1,428.6 | 1,312 | 1,444.3 | 1,428.4 | 1,438.7 | 1,202.1 | 1,323 | 1,198.4 | 1,203.8 | 1,084.2 | 1,131.3 | 1,100.4 | 1,077 | 972.2 | 1,087.1 | 1,022.8 | 900.4 | 794.7 | 874 | 805.8 | 785.6 | 765.9 | 889.2 | 920.6 | 860.2 | 784.6 |
| Other Current Assets
| 1,746.9 | 259.4 | 742.9 | 1,559.4 | 1,584.1 | 387.4 | 1,669.2 | 1,602.6 | 1,563.2 | 430.1 | 1,826.5 | 1,922.5 | 1,698 | 519.5 | 854.1 | 805.1 | 1,423.4 | 385.5 | 1,495 | 1,414.1 | 1,407.5 | 324.8 | 1,530.2 | 669.6 | 669 | 323.9 | 715.2 | 620.4 | 1,199.8 | 171 | 497.2 | 484.1 | 487.9 | 166.4 | 564.9 | 532.9 | 2,877.3 | 278.1 | 498.3 | 2,773.7 | 469.6 | 241 | -0.1 | 0 | 0 | 175.6 | 2,299.7 | 576.1 | 0 | 1,354.3 | 2,389.5 | 2,111.1 | 1,882.7 | 686.3 | 705.3 | 574 | 562.3 | 1,527.6 | 481.8 | 574.2 | 445.6 | 421.2 |
| Total Current Assets
| 5,435.1 | 5,963.1 | 5,481.2 | 5,352.9 | 5,248.1 | 5,764 | 5,733.6 | 5,562 | 5,582.8 | 6,309.1 | 6,788.8 | 6,393.4 | 6,279.5 | 6,922.4 | 6,349 | 5,909.2 | 5,555.3 | 6,125.9 | 5,981.6 | 5,636.2 | 5,277.5 | 5,802.4 | 5,664.1 | 5,220.2 | 4,987.9 | 5,315.9 | 5,041.4 | 4,884.6 | 4,428.6 | 5,364.4 | 5,351.8 | 5,259.9 | 5,096.5 | 5,462.8 | 5,215.3 | 5,090 | 4,789.3 | 5,144.2 | 4,869 | 4,709.8 | 4,384.2 | 4,190.6 | 4,141 | 3,633.9 | 3,423.3 | 3,405 | 3,738.4 | 3,719.4 | 3,541.2 | 3,204.4 | 3,662.3 | 3,313.9 | 2,978.5 | 2,977.1 | 1,981.5 | 1,866 | 1,761.6 | 1,821.8 | 1,727.6 | 1,661.6 | 1,463 | 1,634.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 883.5 | 898.5 | 821.7 | 823.1 | 800.4 | 779.7 | 743.9 | 718.3 | 713.6 | 716.8 | 744.5 | 735.8 | 734.9 | 736.7 | 720.9 | 720.1 | 724.9 | 710 | 690.6 | 708 | 730.2 | 742.2 | 758.2 | 747.6 | 755.8 | 397.4 | 378.5 | 378 | 370.2 | 377 | 368.5 | 365.8 | 369.7 | 368.3 | 362.9 | 357.6 | 347.4 | 345.4 | 328.3 | 328.4 | 339.2 | 317.1 | 295.6 | 275.4 | 271.4 | 269.6 | 263.6 | 268.2 | 267.8 | 261.7 | 246.3 | 241.1 | 226.8 | 231.6 | 210.7 | 195.8 | 196.4 | 204.9 | 203.8 | 212.1 | 205.2 | 200.5 |
| Goodwill
| 1,533.7 | 1,558.4 | 1,504 | 1,509.9 | 1,500.5 | 1,469 | 1,479.3 | 1,439 | 1,434.6 | 1,414.7 | 1,465.9 | 1,437.8 | 1,414.9 | 1,405.2 | 1,384.3 | 1,352.9 | 1,352.9 | 1,327 | 1,343.5 | 1,361.1 | 1,370.7 | 1,366.5 | 1,379.2 | 1,343.5 | 1,355.8 | 1,333.4 | 1,321.6 | 1,324.1 | 1,316.2 | 1,325.5 | 1,324.1 | 1,333.2 | 1,369.9 | 1,371.8 | 1,346.7 | 1,305.4 | 1,300 | 1,306.7 | 1,293.3 | 1,297.8 | 1,306.8 | 1,208.9 | 0 | 0 | 0 | 1,103.6 | 0 | 0 | 0 | 1,085.7 | 0 | 0 | 0 | 1,004.6 | 0 | 0 | 0 | 777.5 | 0 | 0 | 0 | 657.1 |
| Intangible Assets
| 332.4 | 333.3 | 341.6 | 316 | 306.2 | 287.2 | 302.5 | 281.2 | 244.6 | 208.2 | 211 | 216.7 | 217.7 | 216.8 | 216.7 | 217.4 | 223.4 | 223.2 | 218.4 | 219.4 | 229.4 | 248.3 | 254.4 | 251.2 | 259.7 | 260.1 | 260.5 | 266.7 | 267.4 | 274.4 | 272.4 | 276.8 | 287.2 | 293 | 266.7 | 271.2 | 266.8 | 271.5 | 271.9 | 275.9 | 274.7 | 261.7 | 1,380.1 | 1,325.7 | 1,322.6 | 228.9 | 1,306.7 | 1,292.3 | 1,291.4 | 198.1 | 0 | 1,178 | 1,158.3 | 160.7 | 899.8 | 851.2 | 851.9 | 82.1 | 838.7 | 762.3 | 717.3 | 49.6 |
| Goodwill and Intangible Assets
| 1,866.1 | 1,891.7 | 1,845.6 | 1,825.9 | 1,806.7 | 1,756.2 | 1,781.8 | 1,720.2 | 1,679.2 | 1,622.9 | 1,676.9 | 1,654.5 | 1,632.6 | 1,622 | 1,601 | 1,570.3 | 1,576.3 | 1,550.2 | 1,561.9 | 1,580.5 | 1,600.1 | 1,614.8 | 1,633.6 | 1,594.7 | 1,615.5 | 1,593.5 | 1,582.1 | 1,590.8 | 1,583.6 | 1,599.9 | 1,596.5 | 1,610 | 1,657.1 | 1,664.8 | 1,613.4 | 1,576.6 | 1,566.8 | 1,578.2 | 1,565.2 | 1,573.7 | 1,581.5 | 1,470.6 | 1,380.1 | 1,325.7 | 1,322.6 | 1,332.5 | 1,306.7 | 1,292.3 | 1,291.4 | 1,283.8 | 1,176.4 | 1,178 | 1,158.3 | 1,165.3 | 899.8 | 851.2 | 851.9 | 859.6 | 838.7 | 762.3 | 717.3 | 706.7 |
| Long Term Investments
| 0 | 0 | 138.4 | 126.5 | 124.4 | -1,165.4 | 97.4 | 100.5 | 108.9 | -1,348.4 | 137.5 | 135.5 | 141.8 | -2,249.1 | -1,925.2 | -1,576.8 | -1,466.3 | -2,027.2 | -1,788.7 | -1,331.2 | -982.9 | -1,448.6 | -1,228.4 | -965 | -774 | -1,260.9 | -1,089 | -959.7 | -742.2 | -1,450.2 | -1,162.8 | -973 | -919.1 | -1,364.5 | -1,040.6 | -991.8 | -836.9 | -1,226.9 | -866.2 | -687.7 | -525.5 | -827.8 | -627.7 | -349.9 | -263.9 | -437.3 | -730.1 | -778 | -673 | -467.1 | 0 | 0 | 0 | 169.4 | 0 | 0 | 0 | 180.6 | 0 | 0 | 0 | 156 |
| Tax Assets
| 361.8 | 365.7 | 311.7 | 324.3 | 323 | 320.2 | 297.3 | 299.6 | 294.1 | 307.5 | 268.8 | 264.1 | 262.2 | 269.1 | 248.8 | 260.3 | 260.1 | 242.4 | 335.5 | 330 | 290.5 | 292.3 | 268.1 | 262.4 | 268.5 | 253.7 | 243.7 | 249.6 | 260.9 | 268.3 | 299.4 | 305.1 | 319.5 | 318.4 | 311 | 307.7 | 299.2 | 299.7 | 274.7 | 267.8 | 286.6 | 262.8 | 240.1 | 226 | 221.8 | 218.9 | 220.7 | 228.3 | 241.1 | 200.4 | 185.5 | 183 | 177.4 | 178.3 | 179.2 | 173.4 | 169.5 | 176.5 | 177.9 | 179.6 | 168 | 152.8 |
| Other Non-Current Assets
| 173.5 | 165.3 | 150.5 | 11.2 | -0.1 | 1,276.1 | 12.9 | 12.1 | 10.9 | 1,482.2 | 24 | 23.9 | 23.5 | 2,419.3 | 2,092 | 1,740.3 | 1,628.3 | 2,190.7 | 1,943.9 | 1,484.2 | 1,142.1 | 1,610.2 | 1,407.2 | 1,141.7 | 944.7 | 1,434.5 | 1,238.8 | 1,104.8 | 890.4 | 1,578.4 | 1,284.5 | 1,106.1 | 1,060.6 | 1,501.5 | 1,201.4 | 1,148.6 | 978.1 | 1,365 | 993.1 | 813.2 | 658.9 | 946.7 | 752 | 472.3 | 383.4 | 554.6 | 869.6 | 919.8 | 826.5 | 626.1 | 178.4 | 178.1 | 160.1 | 5.5 | 189.4 | 160 | 163.7 | 1.8 | 165.2 | 182.7 | 171.6 | 1.6 |
| Total Non-Current Assets
| 3,284.9 | 3,321.2 | 3,129.5 | 3,111 | 3,054.4 | 2,966.8 | 2,933.3 | 2,850.7 | 2,806.7 | 2,781 | 2,851.7 | 2,813.8 | 2,795 | 2,798 | 2,737.5 | 2,714.2 | 2,723.3 | 2,666.1 | 2,743.2 | 2,771.5 | 2,780 | 2,810.9 | 2,838.7 | 2,781.4 | 2,810.5 | 2,418.2 | 2,354.1 | 2,363.5 | 2,362.9 | 2,373.4 | 2,386.1 | 2,414 | 2,487.8 | 2,488.5 | 2,448.1 | 2,398.7 | 2,354.6 | 2,361.4 | 2,295.1 | 2,295.4 | 2,340.7 | 2,169.4 | 2,040.1 | 1,949.5 | 1,935.3 | 1,938.3 | 1,930.5 | 1,930.6 | 1,953.8 | 1,904.9 | 1,786.6 | 1,780.2 | 1,722.6 | 1,750.1 | 1,479.1 | 1,380.4 | 1,381.5 | 1,423.4 | 1,385.6 | 1,336.7 | 1,262.1 | 1,217.6 |
| Total Assets
| 8,720.1 | 9,284.3 | 8,610.7 | 8,463.9 | 8,302.5 | 8,730.8 | 8,666.9 | 8,412.6 | 8,389.5 | 9,090.4 | 9,640.5 | 9,207.2 | 9,074.5 | 9,720.4 | 9,086.5 | 8,623.4 | 8,278.6 | 8,792 | 8,724.7 | 8,407.7 | 8,057.5 | 8,613.3 | 8,502.7 | 8,001.6 | 7,798.4 | 7,734 | 7,395.5 | 7,248.1 | 6,791.4 | 7,737.8 | 7,737.9 | 7,673.9 | 7,584.3 | 7,951.3 | 7,663.3 | 7,488.8 | 7,143.9 | 7,505.6 | 7,164.1 | 7,005.2 | 6,724.8 | 6,360 | 6,181.1 | 5,583.4 | 5,358.6 | 5,343.3 | 5,668.9 | 5,650 | 5,495 | 5,109.3 | 5,448.9 | 5,094.1 | 4,701.1 | 4,727.2 | 3,460.6 | 3,246.4 | 3,143.1 | 3,245.2 | 3,113.2 | 2,998.3 | 2,725.1 | 2,852 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 869.5 | 982.9 | 945.1 | 962.8 | 836.2 | 927 | 919.4 | 952.4 | 937.8 | 1,132.8 | 1,392.3 | 1,174.8 | 1,172.1 | 1,310.2 | 1,056.6 | 1,032.3 | 804 | 890.9 | 873 | 869.9 | 698.6 | 809.8 | 771 | 756.4 | 725.8 | 786.7 | 741.5 | 782 | 628.6 | 705.1 | 690.2 | 735.1 | 644.2 | 743.3 | 676.7 | 676.2 | 586.7 | 728.9 | 663.9 | 692.6 | 610.3 | 597.1 | 2,016.8 | 1,912.1 | 1,881.8 | 511.2 | 1,703.7 | 1,705.3 | 1,678.5 | 441 | 1,620.2 | 1,530.9 | 1,500 | 385.5 | 1,424.1 | 1,349.4 | 1,377.7 | 284.2 | 1,364.6 | 1,341.1 | 1,255.5 | 252.5 |
| Short Term Debt
| 0 | 135.9 | 130.4 | 128.6 | 119.4 | 116.1 | -1,837.5 | -1,832.1 | 114.6 | 116 | 121.7 | 115 | 117.3 | 111.7 | 112.7 | 112.8 | 274.7 | 100.3 | 108.1 | 116.8 | 119 | 117.2 | 121.8 | 134.6 | 123.5 | 17.9 | 23.2 | 31.2 | 33.7 | 30.1 | 20.7 | -1,712.1 | 30.6 | 11.6 | -3,587.8 | 196.9 | -1,621.5 | 1.1 | -1,488.8 | 176.4 | -1,527.4 | 2.7 | 120.8 | 111.2 | 163.7 | 9.5 | 187.3 | 327.9 | 397.5 | 4.6 | 73 | 83.7 | 74.5 | 67.4 | 0 | 52.2 | 39.1 | 8.6 | 51 | 56 | 59.1 | 7.3 |
| Tax Payables
| 260.7 | 144.4 | 112.9 | 123.7 | 256.2 | 238.2 | 133.5 | 128.4 | 221.4 | 215.1 | 98.3 | 78.7 | 118.7 | 253.5 | 133.4 | 104.1 | 103.2 | 211.9 | 136.2 | 100.2 | 96.9 | 231.3 | 111.4 | 111.3 | 91 | 184.9 | 37.6 | 67.6 | 55.9 | 190.8 | 86.4 | 84.8 | 72.5 | 154.4 | 0 | 0 | 0 | 200.1 | 0 | 0 | 0 | 145.4 | 0 | 0 | 0 | 143.7 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 148.9 | 0 | 0 | 0 | 122.7 |
| Deferred Revenue
| 0 | 0 | 0 | 123.7 | 4,385.3 | 2,349 | 4,214.5 | 4,215.9 | 0 | 2,426 | 0 | 0 | 0 | 4,230.2 | 0 | 0 | 0 | 0 | 2,092.8 | 3,819.7 | 2,099.6 | 3,606.1 | 3,770.6 | 3,555.8 | 3,626.3 | 3,219.8 | 3,219.5 | 1,728.4 | 3,154.2 | 3,469.9 | 3,767.7 | 1,740 | 4,010.7 | 3,679.9 | 1,806.2 | 3,847.4 | 1,820.3 | 1,843.7 | 1,658.1 | 3,657.1 | 1,718.6 | 1,601.6 | 0 | 0 | 1,578.1 | 2,688.9 | 0 | 0 | 0 | 1,087.7 | 0 | 0 | 0 | 1,129.5 | 0 | 0 | 0 | 0 | 0 | 102.2 | 0 | 0 |
| Other Current Liabilities
| 4,364.9 | 4,012.7 | 3,969.1 | 3,874.4 | 4,129 | 1,459.7 | 2,116.7 | 2,134.1 | 4,184.5 | 1,513.9 | 4,409.6 | 4,498.8 | 4,529.4 | 1,557.2 | 4,006.1 | 3,887.2 | 4,109.1 | 3,830.1 | 3,774.3 | 3,719.4 | 3,777 | -231.2 | 1,850.5 | 1,745 | 1,863.5 | -184.8 | 3,182 | 3,125.9 | 3,098.4 | 3,378.9 | 3,681.2 | 2,013.8 | 3,938.1 | -150.7 | 2,134.7 | 3,847.5 | 2,044.7 | 1,738.9 | 2,022.2 | 3,657 | 1,955.5 | 1,492.6 | 1,766.9 | 1,598.8 | 1,578 | 2,553 | 1,504.6 | 1,452.5 | 1,441.8 | 2,335.2 | 1,323.7 | 1,222.1 | 1,179.4 | 1,968.7 | 100.1 | 0 | 0 | 900.6 | 94 | 0 | 103.6 | 849.8 |
| Total Current Liabilities
| 5,495.1 | 5,275.9 | 5,157.5 | 5,213.2 | 5,340.8 | 5,090 | 5,260.5 | 5,289.8 | 5,458.3 | 5,403.8 | 6,021.9 | 5,867.3 | 5,937.5 | 5,652.3 | 5,308.8 | 5,136.4 | 5,291 | 4,918.4 | 4,891.6 | 4,806.3 | 4,691.5 | 4,533.2 | 4,663.5 | 4,446.7 | 4,475.7 | 4,024.5 | 3,984.3 | 4,006.7 | 3,816.6 | 4,205 | 4,478.5 | 4,601.6 | 4,685.4 | 4,438.5 | 4,642.2 | 4,720.6 | 4,650.5 | 4,414 | 4,513.5 | 4,526 | 4,475.6 | 3,839.4 | 3,904.5 | 3,622.1 | 3,623.5 | 3,217.4 | 3,395.6 | 3,485.7 | 3,517.8 | 2,861.8 | 3,016.9 | 2,836.7 | 2,753.9 | 2,485.3 | 1,524.2 | 1,401.6 | 1,416.8 | 1,342.3 | 1,509.6 | 1,397.1 | 1,418.2 | 1,232.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 700.5 | 471.5 | 868 | 824.6 | 438.7 | 766.6 | 417.7 | 417 | 417.9 | 429.1 | 428.4 | 432.2 | 435.4 | 788.2 | 796.5 | 245.3 | 244 | 717.5 | 400 | 173.4 | 427.1 | 439.7 | 440.2 | 445.1 | 193.7 | 201.4 | 197.4 | 191.8 | 194.6 | 204.2 | 208.3 | 203.9 | 203.1 | 43.9 | 0 | 0 | 32.5 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 21.1 | 0 | 24.5 | 23 | 20.9 | 22.6 | 23.5 | 20.1 | 21.1 | 23.2 | 14.6 | 28.7 | 28.7 | 30 | 30.8 | 28.6 | 27.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 323 | 329.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.7 | 329.9 | 743.5 | 341.9 | 334.5 | 316.2 | 242.1 | 299.9 | 293.9 | 301.3 | 313 | 286.4 | 261 | 267.8 | 281.4 | 294.5 | 288.4 | 322.1 | 343.3 | 359.8 | 511.4 | 395.9 | 613.7 | 342.8 | 317.3 | 294.9 | 650.4 | 316.3 | 316.3 | 1,897.7 | 286 | 274.1 | 1,781.4 | 1,914.9 | 1,956.4 | 422.8 | 1,596 | 1,516 | 1,472.4 | 291 | 1,342.4 | 1,328.2 | 1,328.2 | 203.3 | 1,334.3 | 117.2 | 1,243 | 190.2 |
| Deferred Tax Liabilities Non-Current
| 92 | 87.3 | 94.9 | 90.9 | 89.3 | 86.3 | 99 | 96.4 | 88.7 | 84.8 | 87.2 | 87.7 | 86.8 | 86.9 | 90.7 | 90.2 | 89.9 | 90.4 | 191.1 | 193.3 | 160 | 160.2 | 156 | 152.1 | 151 | 148.7 | 143.4 | 143.8 | 143.1 | 136.1 | 148.9 | 153.2 | 155.9 | 154.2 | 146 | 145.7 | 137.6 | 140.9 | 120.8 | 121.3 | 121.5 | 110.6 | 104.2 | 104.1 | 104.8 | 106.1 | 87.2 | 93.8 | 96.6 | 88.4 | 74.6 | 75.1 | 82 | 81.6 | 58.5 | 58.8 | 59.9 | 60.8 | 51.3 | 46.6 | 43 | 42.4 |
| Other Non-Current Liabilities
| 1,009.2 | 327.6 | 283.1 | -78.5 | -46.82 | 0 | -1.9 | 379.7 | 338.6 | 317.5 | 312.1 | 345.1 | 316.9 | 346.6 | -28.2 | -20.5 | 304.1 | 227.2 | 7 | 316.1 | 75.2 | 0.1 | 0.1 | 301.2 | 312.9 | 0.3 | 260.9 | 267.6 | 281.5 | 287 | 0.1 | 322 | 0.1 | 354 | 396 | 40.6 | 524.2 | 244 | 30 | 321.7 | 498 | 0.1 | 341.5 | 420.9 | 20.9 | 0.2 | 303.5 | 403.8 | 425.7 | 233 | 225.9 | 227.3 | 104.3 | 105.2 | 108.9 | 196 | 204.7 | 9.5 | 113.3 | 102.2 | 112.9 | 20.7 |
| Total Non-Current Liabilities
| 1,101.2 | 1,115.4 | 849.5 | 880.4 | 867.08 | 854.9 | 863.7 | 893.8 | 844.3 | 820.2 | 828.4 | 861.2 | 835.9 | 868.9 | 850.7 | 866.2 | 639.3 | 676.4 | 915.6 | 909.4 | 892.8 | 887.3 | 889.7 | 893.5 | 909 | 629.1 | 605.7 | 608.8 | 616.4 | 625.4 | 641.6 | 683.5 | 703.2 | 717.2 | 585.9 | 582.2 | 524.2 | 516.1 | 468.1 | 443 | 498 | 458.2 | 445.7 | 420.9 | 411.7 | 401.5 | 390.7 | 428.3 | 448.7 | 342.3 | 323.1 | 325.9 | 206.4 | 207.9 | 190.6 | 269.4 | 293.3 | 302.3 | 194.6 | 296.8 | 184.5 | 280.5 |
| Total Liabilities
| 6,596.3 | 6,391.3 | 6,007 | 6,093.6 | 6,207.88 | 5,944.9 | 6,124.2 | 6,183.6 | 6,302.6 | 6,224 | 6,850.3 | 6,728.5 | 6,773.4 | 6,521.2 | 6,159.5 | 6,002.6 | 5,930.3 | 5,594.8 | 5,807.2 | 5,715.7 | 5,584.3 | 5,420.5 | 5,553.2 | 5,340.2 | 5,384.7 | 4,653.6 | 4,590 | 4,615.5 | 4,433 | 4,830.4 | 5,120.1 | 5,285.1 | 5,388.6 | 5,155.7 | 5,228.1 | 5,302.8 | 5,174.7 | 4,930.1 | 4,981.6 | 4,969 | 4,973.6 | 4,297.6 | 4,350.2 | 4,043 | 4,035.2 | 3,618.9 | 3,786.3 | 3,914 | 3,966.5 | 3,204.1 | 3,340 | 3,162.6 | 2,960.3 | 2,693.2 | 1,714.8 | 1,671 | 1,710.1 | 1,644.6 | 1,704.2 | 1,693.9 | 1,602.7 | 1,512.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66 | 66 | 66 | 66 | 65.9 | 65.9 | 65.9 | 65.9 | 65.8 | 65.8 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.6 | 65.6 | 65.4 | 65.4 | 65.3 | 65.3 | 65.3 | 65.2 | 65.1 | 65.1 | 65.1 | 0 | 0 | 65.1 | 0 | 0 | 0 | 65.1 | 0 | 0 | 0 | 64.6 |
| Retained Earnings
| 1,734.1 | 2,449.7 | 2,426.2 | 2,168.2 | 1,904.2 | 2,386.6 | 2,333.8 | 2,080.7 | 1,850.8 | 2,184.2 | 2,148.5 | 1,911.1 | 1,774.8 | 2,549 | 2,473.1 | 2,213.9 | 1,933.7 | 2,746.6 | 2,628.1 | 2,367.5 | 2,136.9 | 2,687.9 | 2,593.1 | 2,346 | 2,118.8 | 2,636.7 | 2,609.5 | 2,393.1 | 2,184.4 | 2,528.6 | 2,466.1 | 2,221.2 | 1,982.4 | 2,353.8 | 2,296.4 | 2,017.9 | 1,754.1 | 2,068.5 | 1,909.8 | 1,648.2 | 1,393.5 | 1,704.2 | 1,644.2 | 1,429.6 | 1,235.9 | 1,473.3 | 1,747.7 | 1,540.8 | 1,352.3 | 1,601.2 | 1,874.6 | 0 | 0 | 1,767.1 | 0 | 0 | 0 | 1,381.3 | 0 | 0 | 1,017 | 1,184.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 213.7 | 204.7 | 198.9 | 240.3 | 182.6 | 269.6 | 485.8 | 633.9 | 562.3 | 519.5 | 458.7 | 417.6 | 371.9 | 386.9 | 261.5 | 264.9 | 301.4 | 326.2 | 318.5 | 356 | 313.9 | 304.7 | 261.6 | 217 | 260 | 209.4 | 202.8 | 188.8 | 203.7 | 269.3 | 263 | 197.4 | 205.3 | 209.7 | 293 | 277.9 | 308.7 | 293.3 | 147.7 | 101.2 | 36.3 | 19.4 | 55.3 | 75.2 | 81.6 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 295.6 | 350.8 | 70.8 | -117.3 | -117.6 | -129.9 | -129.9 | -129.9 | -131 | -136.2 | -86.6 | -86.6 | -86.6 | 100.3 | -52.5 | -52.5 | -58.6 | 100.3 | -64.1 | -64.3 | -76.9 | 100.3 | -84.8 | -84.7 | -94.5 | 100.3 | -102.8 | -102.8 | 91.8 | 100.3 | -117.3 | -117.3 | -136.4 | -136.4 | -135.8 | -135 | -110.3 | 100.3 | 167.6 | -38.9 | -50.5 | 248.1 | -17.7 | -17 | -28.5 | 155.4 | -28.5 | 111.2 | 87.8 | 219.8 | 154.6 | 1,931.5 | 1,740.8 | 196.6 | 1,745.8 | 1,575.4 | 1,433 | 152.9 | 1,409 | 1,304.4 | 104.3 | 89.3 |
| Total Shareholders Equity
| 2,095.9 | 2,866.7 | 2,563.2 | 2,330.8 | 2,057.5 | 2,752 | 2,510.4 | 2,199.6 | 2,055.6 | 2,836.5 | 2,762 | 2,453 | 2,273.9 | 3,174.2 | 2,904.4 | 2,599.5 | 2,328.2 | 3,174.6 | 2,894.9 | 2,670.8 | 2,452.4 | 3,172.8 | 2,930.5 | 2,641.4 | 2,395 | 3,064.4 | 2,789.7 | 2,616.3 | 2,342.1 | 2,894.1 | 2,603.5 | 2,373.5 | 2,181.1 | 2,782.9 | 2,423.7 | 2,153.9 | 1,919.2 | 2,527.5 | 2,143.1 | 1,983.7 | 1,701.9 | 2,017.9 | 1,793.1 | 1,514.3 | 1,292.1 | 1,694 | 1,859.7 | 1,717.2 | 1,505.2 | 1,883.9 | 2,094.3 | 1,931.5 | 1,740.8 | 2,026.7 | 1,745.8 | 1,575.4 | 1,433 | 1,599.3 | 1,409 | 1,304.4 | 1,121.3 | 1,338.4 |
| Total Equity
| 2,123.8 | 2,893 | 2,603.7 | 2,370.2 | 2,094.62 | 2,785.9 | 2,542.7 | 2,229 | 2,086.9 | 2,866.4 | 2,790.2 | 2,478.7 | 2,301.1 | 3,199.2 | 2,927 | 2,620.8 | 2,348.3 | 3,197.2 | 2,917.5 | 2,692 | 2,473.2 | 3,192.8 | 2,949.5 | 2,661.4 | 2,413.7 | 3,080.4 | 2,805.5 | 2,632.6 | 2,358.4 | 2,907.4 | 2,617.8 | 2,388.8 | 2,195.7 | 2,795.6 | 2,435.2 | 2,186 | 1,969.2 | 2,575.5 | 2,182.5 | 2,036.2 | 1,751.2 | 2,062.4 | 1,830.9 | 1,540.4 | 1,323.4 | 1,724.4 | 1,882.6 | 1,736 | 1,528.5 | 1,905.2 | 2,108.9 | 1,931.5 | 1,740.8 | 2,034 | 1,745.8 | 1,575.4 | 1,433 | 1,600.6 | 1,409 | 1,304.4 | 1,122.4 | 1,339.2 |
| Total Liabilities & Shareholders Equity
| 8,720.1 | 9,284.3 | 8,610.7 | 8,463.8 | 8,302.5 | 8,730.8 | 8,666.9 | 8,412.6 | 8,389.5 | 9,090.4 | 9,640.5 | 9,207.2 | 9,074.5 | 9,720.4 | 9,086.5 | 8,623.4 | 8,278.6 | 8,792 | 8,724.7 | 8,407.7 | 8,057.5 | 8,613.3 | 8,502.7 | 8,001.6 | 7,798.4 | 7,734 | 7,395.5 | 7,248.1 | 6,791.4 | 7,737.8 | 7,737.9 | 7,673.9 | 7,584.3 | 7,951.3 | 7,663.3 | 7,488.8 | 7,143.9 | 7,505.6 | 7,164.1 | 7,005.2 | 6,724.8 | 6,360 | 6,181.1 | 5,583.4 | 5,358.6 | 5,343.3 | 5,668.9 | 5,650 | 5,495 | 5,109.3 | 5,448.9 | 5,094.1 | 4,701.1 | 4,727.2 | 3,460.6 | 3,246.4 | 3,143.1 | 3,245.2 | 3,113.2 | 2,998.3 | 2,725.1 | 2,852 |