Krones AG
FSX:KRN.DE
129.8 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 294.3 | 442.1 | 448.364 | 288.8 | 329 | 644.7 | 674.502 | 446 | 390.4 | 452.7 | 383.371 | 288.6 | 218.5 | 289.1 | 216.988 | 176.5 | 197.2 | 345.9 | 110.382 | 177 | 144.4 | 157.4 | 218.802 | 212.9 | 184.7 | 218.8 | 181.995 | 200.6 | 190.4 | 256.1 | 368.889 | 216.1 | 214.6 | 249.5 | 364.585 | 253.7 | 274.9 | 280.2 | 336.444 | 207.1 | 157.2 | 199.8 | 239.88 | 121.8 | 128.6 | 111.9 | 38.458 | 107.2 | 117.7 | 89.2 | 53.548 | 78.9 | 95.1 | 108 | 147.447 | 82.7 | 83.3 | 100.8 | 135.519 |
| Short Term Investments
| 0 | 0 | 0 | -38 | -17.5 | -22.6 | -28.983 | -36.8 | -42.8 | -50.9 | -44.579 | -63.3 | -51.2 | -47.2 | -36.459 | -43.2 | -42.3 | -30.9 | -29.165 | -40.8 | -44.9 | -28.7 | -32.627 | -67.8 | -52 | -57.6 | -52.991 | -56.3 | -62.4 | -59.6 | -45.234 | -57.2 | -60.3 | -63.4 | -25.532 | -29.2 | -26.9 | -12.6 | -23.424 | -32.5 | -34.4 | -30.3 | -17.724 | -16.9 | -25 | -21.3 | 96.334 | -15.5 | -35.5 | -25.1 | 0 | -33.4 | 0 | -26.4 | -32.387 | -32.9 | -32.8 | -28.5 | -18.827 |
| Cash and Short Term Investments
| 294.3 | 442.1 | 448.364 | 288.8 | 329 | 644.7 | 674.502 | 446 | 390.4 | 452.7 | 383.371 | 288.6 | 218.5 | 289.1 | 216.988 | 176.5 | 197.2 | 345.9 | 110.382 | 177 | 144.4 | 157.4 | 218.802 | 212.9 | 184.7 | 218.8 | 181.995 | 200.6 | 190.4 | 256.1 | 368.889 | 216.1 | 214.6 | 249.5 | 364.585 | 253.7 | 274.9 | 280.2 | 336.444 | 207.1 | 157.2 | 199.8 | 239.88 | 121.8 | 128.6 | 111.9 | 38.458 | 107.2 | 117.7 | 89.2 | 53.548 | 78.9 | 95.1 | 108 | 147.447 | 82.7 | 83.3 | 100.8 | 135.519 |
| Net Receivables
| 1,913.6 | 1,886.1 | 1,916.924 | 1,779.4 | 1,840.1 | 1,745.4 | 1,553.015 | 1,401.6 | 1,494.6 | 1,410.8 | 1,349.272 | 1,383 | 1,350.3 | 1,326.6 | 1,239.704 | 1,330.9 | 1,359.7 | 1,437.1 | 1,520.497 | 1,626 | 1,597.9 | 1,670.4 | 1,614.214 | 1,626.9 | 1,542.6 | 1,408.4 | 1,235.521 | 1,038.4 | 1,081.1 | 1,038.5 | 1,040.671 | 931.3 | 817 | 763.4 | 811.819 | 721.6 | 741.8 | 831.6 | 695.446 | 709.9 | 652.9 | 729.2 | 618.398 | 540.5 | 526.2 | 608.4 | 474.217 | 658.5 | 645 | 671 | 468.621 | 570.9 | 635 | 607.7 | 509.218 | 548 | 562.1 | 522 | 463.605 |
| Inventory
| 694.4 | 679.9 | 641.374 | 667.2 | 637.1 | 602.6 | 589.445 | 591.7 | 544.8 | 482.8 | 433.604 | 423.2 | 413.4 | 368.3 | 355.12 | 384.5 | 402 | 398.8 | 382.523 | 385.6 | 363.3 | 341.4 | 320.734 | 355.5 | 326.7 | 315 | 611.82 | 788.8 | 672.7 | 724.5 | 728.35 | 773.2 | 787.9 | 756.3 | 724.502 | 744.2 | 681.4 | 684.9 | 650.021 | 639 | 658.7 | 617.7 | 640.989 | 674.3 | 639.5 | 619 | 144.178 | 613.1 | 646.1 | 635.2 | 188.112 | 606.3 | 625.3 | 636.1 | 583.613 | 584.7 | 563.7 | 530.7 | 521.949 |
| Other Current Assets
| 219.6 | 209.2 | 143.049 | 213.6 | 242.7 | 230.7 | 190.015 | 224 | 206.4 | 210.9 | 195.785 | 180.9 | 199.5 | 144.9 | 145.204 | 151.7 | 159.9 | 170 | 151.985 | 138.8 | 160.4 | 178.1 | 157.88 | 164.2 | 154.2 | 144.7 | 128.292 | 143.2 | 133.1 | 151.2 | 134.406 | 142.9 | 133.7 | 129.5 | 108.469 | 127.4 | 128.5 | 109.3 | 73.607 | 107.9 | 113.4 | 100.2 | 97.04 | 97.5 | 96.3 | 90.6 | 52.552 | 111.5 | 101.3 | 94.1 | 60.71 | 83 | 83.7 | 75.2 | 76.315 | 118 | 120.7 | 133.3 | 126.955 |
| Total Current Assets
| 3,121.9 | 3,217.3 | 3,149.711 | 2,949 | 3,048.9 | 3,223.4 | 3,006.977 | 2,663.3 | 2,636.2 | 2,557.2 | 2,362.032 | 2,275.7 | 2,181.7 | 2,128.9 | 1,957.016 | 2,043.6 | 2,118.8 | 2,351.8 | 2,165.387 | 2,327.4 | 2,266 | 2,347.3 | 2,311.63 | 2,359.5 | 2,208.2 | 2,086.9 | 2,157.628 | 2,171 | 2,077.3 | 2,170.3 | 2,272.316 | 2,063.5 | 1,953.2 | 1,898.7 | 2,009.375 | 1,846.9 | 1,826.6 | 1,906 | 1,755.518 | 1,663.9 | 1,582.2 | 1,646.9 | 1,596.307 | 1,434.1 | 1,390.6 | 1,429.9 | 709.405 | 1,490.3 | 1,510.1 | 1,489.5 | 770.991 | 1,339.1 | 1,439.1 | 1,427 | 1,316.593 | 1,333.4 | 1,329.8 | 1,286.8 | 1,248.028 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 802.4 | 802.9 | 762.577 | 701.6 | 702.2 | 693.2 | 693.663 | 679.8 | 675.7 | 662.1 | 667.009 | 649 | 646.9 | 648.9 | 656.182 | 631.8 | 653.3 | 671.9 | 693.185 | 687 | 670.6 | 662.5 | 570.82 | 507.1 | 498.7 | 495 | 501.617 | 471.6 | 472.3 | 474.3 | 481.3 | 468.3 | 471.6 | 474.9 | 481.459 | 470.9 | 469.1 | 478.6 | 479.208 | 463.8 | 461.8 | 466.3 | 475.078 | 454.8 | 459.4 | 461.9 | 355.805 | 434.9 | 435.5 | 435.7 | 325.036 | 417.2 | 516.2 | 410.8 | 416.3 | 400.8 | 403 | 403.5 | 407.416 |
| Goodwill
| 0 | 0 | 183.053 | 0 | 0 | 0 | 134.437 | 0 | 0 | 0 | 105.392 | 0 | 0 | 0 | 101.762 | 0 | 0 | 0 | 123.543 | 0 | 0 | 0 | 103.26 | 0 | 0 | 0 | 62.736 | 0 | 0 | 0 | 57.919 | 0 | 0 | 0 | 14.602 | 0 | 0 | 0 | 7.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 573.8 | 577.3 | 277.637 | 460.2 | 454.8 | 346.4 | 214.912 | 310.7 | 307.7 | 303.4 | 197.768 | 305.5 | 303.8 | 303.8 | 198.835 | 323.2 | 328.6 | 344.6 | 221.609 | 381 | 370 | 329.4 | 224.923 | 286.4 | 277.7 | 263.9 | 200.826 | 254.6 | 250.9 | 249.1 | 180.402 | 216 | 186.8 | 162 | 148.587 | 155.1 | 153.4 | 148.3 | 135.462 | 134.5 | 128.6 | 129.6 | 128.216 | 126.2 | 124.5 | 122.7 | 21.576 | 118.9 | 0 | 0 | 16.021 | 107.1 | 0 | 103 | 100.582 | 97.4 | 94.8 | 91.1 | 86.118 |
| Goodwill and Intangible Assets
| 573.8 | 577.3 | 460.69 | 460.2 | 454.8 | 346.4 | 349.349 | 310.7 | 307.7 | 303.4 | 303.16 | 305.5 | 303.8 | 303.8 | 300.597 | 323.2 | 328.6 | 344.6 | 345.152 | 381 | 370 | 329.4 | 328.183 | 286.4 | 277.7 | 263.9 | 263.562 | 254.6 | 250.9 | 249.1 | 238.321 | 216 | 186.8 | 162 | 163.189 | 155.1 | 153.4 | 148.3 | 143.343 | 134.5 | 128.6 | 129.6 | 128.216 | 126.2 | 124.5 | 122.7 | 21.576 | 118.9 | 115.7 | 113.4 | 16.021 | 107.1 | 0 | 103 | 100.582 | 97.4 | 94.8 | 91.1 | 86.118 |
| Long Term Investments
| 38.3 | 34.8 | 36.492 | 60.2 | 40 | 43.8 | 49.952 | 56.4 | 62.8 | 82.5 | 75.782 | 95.9 | 83.7 | 79.8 | 69.68 | 79.4 | 76.1 | 64.7 | 60.661 | 64.4 | 62.8 | 67.6 | 70.058 | 104.1 | 89.2 | 88 | 84.448 | 90.1 | 96.5 | 90 | 51.086 | 62.4 | 65.5 | 64.7 | 27.099 | 30.7 | 30 | 13.4 | 25.11 | 34.6 | 37 | 32.6 | 19.552 | 23.8 | 31.5 | 22.5 | 2.52 | 17.9 | 38.1 | 27.7 | 0 | 36.2 | 0 | 28.5 | 34.526 | 34.9 | 34.9 | 30 | 21.123 |
| Tax Assets
| 59.9 | 71.6 | 60.544 | 59.3 | 56.8 | 58.6 | 59.857 | 66.2 | 56.5 | 75 | 75.177 | 63.7 | 64.8 | 58.6 | 54.434 | 60.4 | 51.2 | 42.3 | 41.617 | 32.9 | 31.3 | 33 | 32.45 | 30.1 | 29.2 | 28.5 | 29.215 | 20.8 | 20.6 | 24.3 | 24.701 | 20.9 | 21.3 | 17.3 | 21.974 | 19.2 | 22.2 | 26.7 | 22.337 | 19.5 | 19 | 19.1 | 17.34 | 21.6 | 23.3 | 24.5 | -2.52 | 25.6 | 11.8 | 11.8 | 0 | 14.4 | 10.3 | 14 | 15.861 | 16 | 12.4 | 13.7 | 12.005 |
| Other Non-Current Assets
| 9 | 9 | 7.095 | 6 | 6 | 9.1 | 11.368 | 23.5 | 18.8 | 18.3 | 11.676 | 8.7 | 13.4 | 11.7 | 11.599 | 12.2 | 15.6 | 14.1 | 13.434 | 10.1 | 9.5 | 9.1 | 8.248 | 3.1 | 3.1 | 3.4 | 3.264 | 3 | 3.2 | 3.2 | 3.107 | 3.4 | 3.3 | 2 | 3.537 | 2.4 | 2.3 | 2.3 | 2.021 | 2.5 | 2.6 | 2.4 | 1.57 | 1.5 | 1.8 | 1.2 | 98.854 | 5 | 5.2 | 4.9 | 106.142 | 2.6 | 38.7 | 3.4 | 2.229 | 5.7 | 6.3 | 6.1 | 15.808 |
| Total Non-Current Assets
| 1,483.4 | 1,495.6 | 1,327.398 | 1,287.3 | 1,259.8 | 1,151.1 | 1,164.189 | 1,136.6 | 1,121.5 | 1,141.3 | 1,132.804 | 1,122.8 | 1,112.6 | 1,102.8 | 1,092.492 | 1,107 | 1,124.8 | 1,137.6 | 1,154.049 | 1,175.4 | 1,144.2 | 1,101.6 | 1,009.759 | 930.8 | 897.9 | 878.8 | 882.106 | 840.1 | 843.5 | 840.9 | 798.515 | 771 | 748.5 | 720.9 | 697.258 | 678.3 | 677 | 669.3 | 672.019 | 654.9 | 649 | 650 | 641.756 | 627.9 | 640.5 | 632.8 | 476.235 | 602.3 | 606.3 | 593.5 | 447.199 | 577.5 | 565.2 | 559.7 | 569.498 | 554.8 | 551.4 | 544.4 | 542.47 |
| Total Assets
| 4,605.3 | 4,712.9 | 4,477.109 | 4,236.3 | 4,308.7 | 4,374.5 | 4,171.166 | 3,799.9 | 3,757.7 | 3,698.5 | 3,494.836 | 3,398.5 | 3,294.3 | 3,231.7 | 3,049.508 | 3,150.6 | 3,243.6 | 3,489.4 | 3,319.436 | 3,502.8 | 3,410.2 | 3,448.9 | 3,321.389 | 3,290.3 | 3,106.1 | 2,965.7 | 3,039.818 | 3,011.1 | 2,920.8 | 3,011.2 | 3,070.831 | 2,834.5 | 2,701.7 | 2,619.6 | 2,706.633 | 2,525.2 | 2,503.6 | 2,575.3 | 2,427.537 | 2,318.8 | 2,231.2 | 2,296.9 | 2,238.063 | 2,062 | 2,031.1 | 2,062.7 | 1,187.865 | 2,092.6 | 2,116.4 | 2,083 | 1,218.19 | 1,916.6 | 2,004.3 | 1,986.7 | 1,886.091 | 1,888.2 | 1,881.2 | 1,831.2 | 1,790.498 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 699.2 | 720.5 | 723.164 | 664 | 636.6 | 664.3 | 684.189 | 528.4 | 500.8 | 495.4 | 515.141 | 387.7 | 327.8 | 325.1 | 370.315 | 265.2 | 265.2 | 353.4 | 463.722 | 367.2 | 329.1 | 372.5 | 491.585 | 308.5 | 283.2 | 272.7 | 376.525 | 236.4 | 211.4 | 239.7 | 323.791 | 223.1 | 187.1 | 199.1 | 247.906 | 191.4 | 169.1 | 159.4 | 214.855 | 164.6 | 165.3 | 197.6 | 192.005 | 164 | 150.9 | 143.9 | 152.275 | 140.6 | 135.7 | 158.1 | 144.734 | 103.3 | 119.7 | 167.1 | 173.936 | 123.6 | 134.2 | 135.2 | 162.259 |
| Short Term Debt
| 48.6 | 52.8 | 37.036 | 73.5 | 62.1 | 47.1 | 23.846 | 36.9 | 35.8 | 34.8 | 29.626 | 42.6 | 64.1 | 129.4 | 55.063 | 280.2 | 275 | 364.2 | 101.98 | 330 | 253 | 83.4 | 0.555 | 247 | 135 | 75 | 24.62 | 122.7 | 30 | 0 | 0 | 94.3 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 61.1 | 0 | 61 | 99.5 | 34 | 92.106 | 34 | 101.1 | 6.9 | 12.389 | 28.4 | 22.4 | 0 | 0 |
| Tax Payables
| 26.7 | 34.2 | 60.866 | 15.8 | 18.9 | 27.5 | 65.845 | 32.6 | 26.7 | 34 | 62.874 | 17.2 | 25 | 35.5 | 61.665 | 20.7 | 26.7 | 27.3 | 16.868 | 7.9 | 4.7 | 5.4 | 5.51 | 2.1 | 3 | 5.1 | 4.194 | 1.8 | 0.3 | 2 | 36.825 | 2 | 1.3 | 2.5 | 17.413 | 1 | 0.5 | 1.2 | 6.466 | 1.6 | 1 | 0.8 | 3.653 | 1 | 0.6 | 1.2 | 0 | 0.9 | 0.3 | 0.1 | 0 | 5.9 | 7.1 | 6.9 | 5.795 | 8.8 | 0 | 0 | 0 |
| Deferred Revenue
| 1,047.1 | 1,120.8 | 1,040.99 | 1,062.2 | 1,041.1 | 1,023 | 1,439.295 | 696.8 | 770.9 | 689.2 | 1,074.315 | -25.4 | 25 | 35.5 | 866.604 | 20.7 | 26.7 | 27.3 | 605.885 | 670.4 | 692.4 | 756.7 | 775.632 | 664.6 | 682.9 | 561.2 | 700.453 | 740.3 | 816.4 | 0 | 0 | 757.7 | 736.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.3 | 0 | 545.1 | 0 | 705.2 | 685.9 | 681.6 | 0 | 5.9 | 7.1 | 6.9 | 5.795 | 8.8 | 0 | 0 | 0 |
| Other Current Liabilities
| 613.3 | 613.4 | 550.767 | 379.1 | 551.2 | 610.6 | 50.918 | 619.3 | 573.5 | 586.9 | 49.76 | 1,215.7 | 1,130.6 | 1,028.8 | 82.053 | 841.8 | 904.3 | 917.6 | 325.818 | 300.8 | 295.8 | 338 | 261.655 | 354.2 | 318.7 | 368.1 | 294.099 | 331.1 | 315 | 1,189.4 | 1,213.508 | 311.1 | 302.4 | 997.9 | 1,069.518 | 1,011.8 | 1,031.9 | 1,108.9 | 949.279 | 947.5 | 904.6 | 902.9 | 878.663 | 262.6 | 775.3 | 282.6 | 101.913 | 235.2 | 241.2 | 262.7 | 42.752 | 828.6 | 842.1 | 891.1 | 810.283 | 876.8 | 873.9 | 860.8 | 807.588 |
| Total Current Liabilities
| 2,408.2 | 2,507.5 | 2,351.957 | 2,178.8 | 2,291 | 2,345 | 2,198.248 | 1,881.4 | 1,881 | 1,806.3 | 1,668.842 | 1,620.6 | 1,547.5 | 1,518.8 | 1,374.035 | 1,407.9 | 1,471.2 | 1,662.5 | 1,497.405 | 1,668.4 | 1,570.3 | 1,550.6 | 1,529.427 | 1,574.3 | 1,419.8 | 1,277 | 1,395.697 | 1,430.5 | 1,372.8 | 1,429.1 | 1,537.299 | 1,386.2 | 1,290.9 | 1,197 | 1,317.424 | 1,203.2 | 1,201 | 1,268.3 | 1,164.134 | 1,112.1 | 1,069.9 | 1,100.5 | 1,070.668 | 944.3 | 926.2 | 1,032.7 | 254.188 | 1,142 | 1,162.3 | 1,136.4 | 279.592 | 971.8 | 1,070 | 1,072 | 1,002.403 | 1,037.6 | 1,030.5 | 996 | 969.847 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.9 | 2.2 | 2.521 | 104.8 | 115.5 | 107.1 | 87.083 | 91.2 | 91.8 | 85.1 | 72.896 | 80.9 | 78.9 | 84.5 | 72.218 | 78.8 | 0.1 | 99.4 | 59.31 | 0.1 | 0.1 | 3.1 | 3.169 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 2.3 | 0 | 0 | 0 | 1.5 | 1.6 | 0 |
| Deferred Revenue Non-Current
| 123.8 | 131.8 | 100.183 | 252 | 251.2 | 0 | 279.797 | 0 | 0 | 0 | 347.911 | 365.9 | 365.6 | 360.9 | 377.061 | 338.3 | 431.6 | 337.5 | 386.422 | 384.4 | 386.7 | 385.6 | 326.865 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.166 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.3 | 114.2 | 0 | 0 | 0 | 112.4 | 115.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.3 | 24.6 | 13.539 | 11.9 | 11.4 | 10.4 | 4.992 | 8.5 | 7.9 | 6.6 | 5.293 | 3.5 | 2.8 | 6.1 | 2.992 | 8.1 | 3.5 | 7.5 | 3.673 | 15.9 | 28.2 | 29.9 | 27.778 | 34.8 | 30.3 | 22.1 | 17.403 | 13.9 | 7.4 | 9.2 | 8.262 | 9.3 | 12.3 | 19.6 | 20.16 | 9.8 | 2.7 | 0.8 | 2.539 | 12.6 | 22.2 | 26 | 22.303 | 30.6 | 32.5 | 27.7 | 9.203 | 15.3 | 9.6 | 7.2 | 0 | 12.2 | 9.1 | 7.1 | 3.757 | 1.9 | 1.9 | 1.6 | 2.182 |
| Other Non-Current Liabilities
| 271.6 | 270.8 | 293.986 | 4.6 | 3.6 | 253.6 | 2.973 | 270.4 | 271.2 | 347.4 | 8.311 | 24.5 | 25.9 | 24.3 | 23.254 | 3.1 | 2.2 | 2.1 | 2.6 | 4.6 | 1.7 | 1.4 | 0.944 | 308 | 300.5 | 295.8 | 296.607 | 300.1 | 299.8 | 299.8 | 299.74 | 265.8 | 266.9 | 260.3 | 258.333 | 269.9 | 270.9 | 269.6 | 272.365 | 234.3 | 193.9 | 192.5 | 190.91 | 189.5 | 189.5 | 188.5 | 393.85 | 130.3 | 131.9 | 129.4 | 458.81 | 17 | 18.9 | 117.6 | 120.998 | 115.6 | 4.3 | 4.6 | 122.813 |
| Total Non-Current Liabilities
| 425.6 | 429.4 | 410.229 | 373.3 | 381.7 | 371.1 | 374.845 | 370.1 | 370.9 | 439.1 | 434.411 | 474.8 | 473.2 | 475.8 | 475.525 | 428.3 | 437.4 | 446.5 | 452.005 | 405 | 416.7 | 420 | 358.756 | 342.8 | 330.8 | 317.9 | 314.01 | 314 | 307.2 | 309 | 308.002 | 275.1 | 279.2 | 279.9 | 278.493 | 279.7 | 273.6 | 270.4 | 274.904 | 246.9 | 216.1 | 218.5 | 213.213 | 220.1 | 222 | 216.2 | 403.053 | 145.6 | 141.5 | 136.6 | 458.81 | 151.8 | 144.5 | 124.7 | 124.755 | 117.5 | 120.1 | 123.5 | 124.995 |
| Total Liabilities
| 2,833.8 | 2,936.9 | 2,762.186 | 2,552.1 | 2,672.7 | 2,716.1 | 2,573.093 | 2,251.5 | 2,251.9 | 2,245.4 | 2,103.253 | 2,095.4 | 2,020.7 | 1,994.6 | 1,849.56 | 1,836.2 | 1,908.6 | 2,109 | 1,949.41 | 2,073.4 | 1,987 | 1,970.6 | 1,888.183 | 1,917.1 | 1,750.6 | 1,594.9 | 1,709.707 | 1,744.5 | 1,680 | 1,738.1 | 1,845.301 | 1,661.3 | 1,570.1 | 1,476.9 | 1,595.917 | 1,482.9 | 1,474.6 | 1,538.7 | 1,439.038 | 1,359 | 1,286 | 1,319 | 1,283.881 | 1,164.4 | 1,148.2 | 1,248.9 | 657.241 | 1,287.6 | 1,303.8 | 1,273 | 738.402 | 1,123.6 | 1,214.5 | 1,196.7 | 1,127.158 | 1,155.1 | 1,150.6 | 1,119.5 | 1,094.842 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 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
| 40 | 1,776 | 40 | 1,684.2 | 40 | 1,658.4 | 40 | 1,548.4 | 40 | 1,453.1 | 40 | 1,303.1 | 40 | 1,237.1 | 40 | 1,314.4 | 40 | 1,380.4 | 40 | 1,429.4 | 40 | 1,478.3 | 40 | 1,373.2 | 40 | 1,370.8 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 38.195 | 40 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 |
| Retained Earnings
| 1,377 | 0 | 1,312.158 | 0 | 1,209.2 | 0 | 1,143.172 | 0 | 1,040 | 0 | 1,000.813 | 0 | 916.3 | 0 | 861.465 | 0 | 962.7 | 0 | 964.966 | 0 | 371.5 | 0 | 1,009.193 | 0 | 935.7 | 0 | 912.794 | 1,206.1 | 1,173.2 | 1,183 | 773.865 | 1,083.3 | 1,043.1 | 1,052.7 | 649.428 | 965.6 | 929.7 | 931.2 | 531.798 | 855.2 | 822.6 | 853.2 | 459.111 | 781.1 | 755 | 751.2 | 74.04 | 693.5 | 0 | 0 | 23.204 | 0 | 0 | 0 | 652.06 | 0 | 0 | 0 | 483.811 |
| Accumulated Other Comprehensive Income/Loss
| 213.2 | 0 | 221.503 | 0 | 245.6 | 0 | 273.678 | 0 | 283.6 | 0 | 209.603 | 0 | 176.1 | 0 | -764.544 | 0 | -37.7 | 0 | -709.568 | 0 | 23.5 | 0 | -644.681 | 0 | 6.5 | 0 | -601.138 | 23.5 | 30.6 | 52.6 | -576.237 | 45.2 | 48.6 | 50.8 | -543.897 | 36.7 | 59 | 64.8 | -506.675 | 64.6 | 82.6 | 84.7 | -468.337 | 76.5 | 87.9 | 22.6 | -403.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429.564 | 0 | 0 | 0 | -392.324 |
| Other Total Stockholders Equity
| 141.7 | 0 | 141.724 | 0.5 | 141.7 | -0.5 | 141.724 | -0.5 | 141.7 | 0.557 | 141.724 | 0.5 | 141.7 | 0.577 | 1,063.604 | 0.6 | 332.9 | 0.629 | 1,075.257 | 0.072 | 988.2 | 0 | 1,028.766 | 0 | 373.6 | 3.085 | 981.54 | -0.931 | -0.931 | -0.431 | 989.971 | 5.117 | 0.317 | -0.383 | 965.602 | -0.757 | -0.457 | -0.157 | 922.619 | 0 | 0 | 0 | 923.408 | 0 | 0 | 0 | 822.107 | 71.5 | 812.6 | 810 | 416.584 | 793 | 789.8 | 790 | 495.584 | 733.1 | 730.6 | 711.7 | 563.416 |
| Total Shareholders Equity
| 1,771.9 | 1,776 | 1,715.385 | 1,684.7 | 1,636.5 | 1,657.9 | 1,598.574 | 1,547.9 | 1,505.3 | 1,453.657 | 1,392.14 | 1,303.6 | 1,274.1 | 1,237.677 | 1,200.525 | 1,315 | 1,335.6 | 1,381.029 | 1,370.655 | 1,429.472 | 1,423.2 | 1,478.3 | 1,433.278 | 1,373.2 | 1,355.8 | 1,373.885 | 1,333.196 | 1,268.669 | 1,242.869 | 1,275.169 | 1,227.599 | 1,173.617 | 1,132.017 | 1,143.117 | 1,111.133 | 1,041.543 | 1,028.243 | 1,035.843 | 987.742 | 959.8 | 945.2 | 977.9 | 954.182 | 897.6 | 882.9 | 813.8 | 530.624 | 805 | 812.6 | 810 | 479.788 | 793 | 789.8 | 790 | 758.08 | 733.1 | 730.6 | 711.7 | 694.903 |
| Total Equity
| 1,771.5 | 1,776 | 1,714.923 | 1,684.7 | 1,636 | 1,657.9 | 1,598.073 | 1,548.4 | 1,505.8 | 1,454.214 | 1,391.583 | 1,304.1 | 1,273.6 | 1,238.254 | 1,199.948 | 1,315.6 | 1,335 | 1,381.658 | 1,370.026 | 1,429.544 | 1,422.7 | 1,478.3 | 1,433.206 | 1,373.2 | 1,355.5 | 1,376.97 | 1,330.111 | 1,270.738 | 1,244.938 | 1,277.238 | 1,225.53 | 1,174.034 | 1,132.434 | 1,143.534 | 1,110.716 | 1,042.3 | 1,029 | 1,036.6 | 988.499 | 959.8 | 945.2 | 977.9 | 954.182 | 897.6 | 882.9 | 813.8 | 530.624 | 805 | 812.6 | 810 | 479.788 | 793 | 789.8 | 790 | 758.933 | 733.1 | 730.6 | 711.7 | 695.656 |
| Total Liabilities & Shareholders Equity
| 4,605.3 | 4,712.9 | 4,477.109 | 4,236.8 | 4,308.7 | 4,374 | 4,171.166 | 3,799.9 | 3,757.7 | 3,698.5 | 3,494.836 | 3,398.5 | 3,294.3 | 3,231.7 | 3,049.508 | 3,150.6 | 3,243.6 | 3,489.4 | 3,319.436 | 3,502.8 | 3,410.2 | 3,448.9 | 3,321.389 | 3,290.3 | 3,106.1 | 2,965.7 | 3,039.818 | 3,011.1 | 2,920.8 | 3,011.2 | 3,070.831 | 2,834.5 | 2,701.7 | 2,619.6 | 2,706.633 | 2,525.2 | 2,503.6 | 2,575.3 | 2,427.537 | 2,318.8 | 2,231.2 | 2,296.9 | 2,238.063 | 2,062 | 2,031.1 | 2,062.7 | 1,187.865 | 2,092.6 | 2,116.4 | 2,083 | 1,218.19 | 1,916.6 | 2,004.3 | 1,986.7 | 1,886.091 | 1,888.2 | 1,881.2 | 1,831.2 | 1,790.498 |