KWS SAAT SE & Co. KGaA
FSX:KWS.DE
57.2 (EUR) • At close May 8, 2025
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
| 208.3 | 261.8 | 222.363 | 262.6 | 275.1 | 175.3 | 172.999 | 270.2 | 207.3 | 192.8 | 203.664 | 237.6 | 270.8 | 220 | 222.745 | 283.6 | 221 | 142.5 | 91.472 | 204.9 | 152.3 | 106.9 | 139.813 | 134.6 | 119.7 | 87.7 | 174.3 | 125.4 | 91.8 | 105.1 | 181.913 | 115.4 | 95.7 | 44.4 | 133.224 | 90.6 | 60 | 49 | 41.211 | 55.7 | 42 | 93.6 | 78.261 | 83.7 | 106.9 | 73.3 | 101.517 | 91.1 | 129.5 | 58.4 | 142.569 | 99.9 | 166.6 | 61.6 | 110.278 | 101 | 132 | 45.5 | 100.593 |
| Short Term Investments
| 44.3 | 44.1 | 36.861 | 43.4 | 48.5 | 51.4 | 68.534 | 41.8 | 35.8 | 38 | 55.257 | 52.9 | 38.9 | 29.4 | 40.592 | 28.2 | 28.6 | 50.4 | 91.657 | 80.9 | 108.2 | 95.2 | 507.065 | 102.3 | 66.9 | 77.1 | 71.204 | 75.9 | 59.1 | 36.4 | 50.028 | 62.7 | 47.5 | 72.8 | 75.749 | 8.2 | 23.9 | 14.5 | 93.731 | 29.4 | 26.9 | 25.3 | 92.593 | 19.7 | 35.2 | 44.5 | 100.878 | 44.2 | 47.5 | 23 | 40.399 | 33.8 | 35.1 | 17 | 36.621 | 20.1 | 24.4 | 22.6 | 13.077 |
| Cash and Short Term Investments
| 252.6 | 305.9 | 259.224 | 306 | 323.6 | 226.7 | 241.533 | 312 | 243.1 | 230.8 | 258.921 | 290.5 | 309.7 | 249.4 | 263.337 | 311.8 | 249.6 | 192.9 | 183.129 | 285.8 | 260.5 | 202.1 | 646.878 | 236.9 | 186.6 | 164.8 | 245.504 | 201.3 | 150.9 | 141.5 | 231.941 | 178.1 | 143.2 | 117.2 | 208.973 | 98.8 | 83.9 | 63.5 | 134.942 | 85.1 | 68.9 | 118.9 | 170.854 | 103.4 | 142.1 | 117.8 | 202.395 | 135.3 | 177 | 81.4 | 182.968 | 133.7 | 201.7 | 78.6 | 146.899 | 121.1 | 156.4 | 68.1 | 113.67 |
| Net Receivables
| 235 | 0 | 504.202 | 809.3 | 322.7 | 568.8 | 582.01 | 862 | 355.1 | 499.2 | 518.508 | 766.7 | 274.8 | 454.5 | 449.501 | 0 | 0 | 0 | 432.569 | 0 | 0 | 0 | 0 | 563 | 190.1 | 318.5 | 310.141 | 563.7 | 0 | 286.5 | 302.571 | 608.1 | 195.5 | 285.3 | 293.881 | 509.3 | 148.9 | 246.7 | 309.665 | 512 | 124.7 | 255.1 | 297.78 | 581.8 | 147.9 | 271.1 | 0 | 595.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 622.8 | 508.3 | 380.551 | 439.1 | 738.8 | 612.7 | 415.254 | 453 | 624.8 | 547.3 | 363.573 | 383.3 | 492.3 | 379.9 | 272.152 | 295.9 | 430.3 | 315.9 | 229.921 | 321.1 | 446.1 | 319.2 | 193.403 | 262.8 | 368.6 | 277.5 | 195.319 | 240.7 | 378.2 | 274.5 | 208.481 | 240.1 | 349.1 | 256.5 | 198.279 | 217.9 | 318.8 | 232.5 | 190.334 | 227.2 | 301.6 | 184.1 | 192.988 | 243.8 | 319.6 | 207.9 | 144.452 | 204.9 | 288.3 | 187.2 | 139.694 | 156 | 259.9 | 165.1 | 128.998 | 144.7 | 233.8 | 170.5 | 136.786 |
| Other Current Assets
| 210.4 | 650.1 | 592.015 | 601.9 | 203.4 | 210.5 | 183.96 | 192.2 | 226.8 | 203.3 | 191.994 | 188 | 184.2 | 144.2 | 126.72 | 134.1 | 150 | 118.5 | 179.535 | 126.8 | 150.2 | 119.7 | 109.283 | 80.2 | 112.3 | 81.8 | 75.466 | 81.4 | 15.1 | 94.3 | 72.039 | 65.9 | 87.8 | 85.1 | 67.541 | 113.8 | 152.1 | 135.7 | 69.331 | 114.8 | 137.8 | 105.4 | 218.385 | 71.2 | 165.1 | 79.5 | 40.122 | 68.7 | 120.5 | 37.7 | 23.993 | 21.5 | 43.3 | 31.1 | 19.173 | 18.8 | 41.5 | 24.7 | 20.654 |
| Total Current Assets
| 1,320.8 | 1,464.3 | 1,735.992 | 2,156.3 | 1,587.5 | 1,618.7 | 1,422.757 | 1,819.2 | 1,449.6 | 1,480.6 | 1,332.996 | 1,628.5 | 1,261 | 1,228 | 1,111.709 | 1,423.6 | 1,044.5 | 1,054.4 | 961.763 | 1,380.6 | 1,085.5 | 1,075.3 | 1,354.426 | 1,142.9 | 857.6 | 842.6 | 826.43 | 1,087.1 | 781.9 | 796.8 | 815.032 | 1,092.2 | 775.6 | 744.1 | 768.674 | 939.8 | 703.7 | 678.4 | 704.246 | 939.1 | 633 | 663.5 | 786.06 | 1,000.2 | 774.7 | 676.3 | 771.221 | 1,004.2 | 750.4 | 587 | 682.034 | 859.4 | 678.5 | 503.5 | 577.601 | 726.7 | 559.6 | 475.6 | 550.211 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 684.7 | 669.2 | 551.048 | 612.6 | 651 | 650.5 | 641.62 | 613.2 | 606.7 | 617.9 | 610.283 | 578.7 | 563.7 | 555.9 | 549.937 | 541.4 | 539.8 | 536.8 | 540.527 | 529.2 | 535.4 | 465.7 | 444.514 | 437.3 | 422.6 | 405.1 | 401.687 | 390.8 | 388.9 | 387.6 | 389.345 | 394.6 | 395.6 | 386.2 | 378.639 | 359.5 | 357.6 | 353.3 | 351.856 | 337.3 | 322.9 | 309.8 | 321.947 | 300.8 | 296 | 295.3 | 287.623 | 279.2 | 273.5 | 270 | 261.457 | 243.8 | 244.6 | 238.9 | 226.315 | 224.9 | 227.1 | 224.6 | 220.591 |
| Goodwill
| 105.4 | 105.4 | 105.407 | 105.4 | 123.4 | 123.4 | 247.357 | 123 | 327.5 | 123 | 122.991 | 124.1 | 121.8 | 121.9 | 122.643 | 121.1 | 116.7 | 116.4 | 117.29 | 0 | 0 | 0 | 26.19 | 0 | 0 | 0 | 25.115 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 31.523 | 0 | 0 | 0 | 52.455 | 0 | 0 | 0 | 49.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 269.2 | 273.4 | 279.916 | 291.5 | 312.3 | 314.6 | 196.187 | 322.3 | 122.6 | 329.2 | 332.998 | 333.4 | 339.8 | 346.4 | 353.701 | 351.5 | 354 | 361.3 | 368.361 | 493 | 506.5 | 506.9 | 65.885 | 89.3 | 82.8 | 83.2 | 60.35 | 81.4 | 81.9 | 85.1 | 59.432 | 90.3 | 90.9 | 92.4 | 66.398 | 96.1 | 101.8 | 80.8 | 54.138 | 89.8 | 92.1 | 88.9 | 47.348 | 103.1 | 105 | 104.5 | 52.167 | 108 | 107 | 109.3 | 0 | 58.9 | 59.7 | 59.6 | 59.656 | 49.4 | 48.1 | 48.1 | 49.616 |
| Goodwill and Intangible Assets
| 374.6 | 378.8 | 385.323 | 396.9 | 435.7 | 438 | 443.544 | 445.3 | 450.1 | 452.2 | 455.989 | 457.5 | 461.6 | 468.3 | 476.344 | 472.6 | 470.7 | 477.7 | 485.651 | 493 | 506.5 | 506.9 | 92.075 | 89.3 | 82.8 | 83.2 | 85.465 | 81.4 | 81.9 | 85.1 | 87.432 | 90.3 | 90.9 | 92.4 | 95.098 | 96.1 | 101.8 | 80.8 | 85.661 | 89.8 | 92.1 | 88.9 | 99.803 | 103.1 | 105 | 104.5 | 101.866 | 108 | 107 | 109.3 | 111.725 | 58.9 | 59.7 | 59.6 | 59.656 | 49.4 | 48.1 | 48.1 | 49.616 |
| Long Term Investments
| 59.8 | 60 | 126.623 | 105 | 75 | 97.8 | 162.437 | 143 | 136.6 | 151.6 | 196.88 | 192.4 | 161.7 | 168.7 | 142.58 | 144.2 | 117 | 106.8 | 76.533 | 95.1 | 31.3 | 52.7 | -347.892 | 66.3 | 73.5 | 61.8 | 82.826 | 75.4 | 64.8 | 97.8 | 104.842 | 99.6 | 87.3 | 59.2 | 74.05 | 143.5 | 88.8 | 100.8 | 61.752 | 114.6 | 69.3 | 85 | -89.819 | -17.8 | -33.3 | -42.9 | -91.118 | -39.9 | -43.1 | -18.4 | -35.362 | -29.8 | -30.9 | -13.1 | -32.52 | -14.5 | -19.8 | -18 | -8.09 |
| Tax Assets
| 93.7 | 59.6 | 0 | 29.3 | 103.2 | 77.8 | 46.33 | 43.1 | 86.8 | 71.4 | 40.704 | 55.2 | 95.1 | 75.6 | 47.642 | 67.6 | 96.1 | 90.5 | 70.59 | 50.5 | 90.6 | 82.9 | 63.408 | 57.7 | 92.3 | 62.9 | 49.247 | 54.8 | 84.7 | 67.1 | 46.535 | 53.6 | 80.9 | 56.5 | 41.039 | 53.1 | 97.6 | 79 | 54.319 | 68 | 101.6 | 77.4 | 48.056 | 54.7 | 82.6 | 63.8 | 37.134 | 31.8 | 52.5 | 42.3 | 25.97 | 31.4 | 50.4 | 44.3 | 29.147 | 27.5 | 47.4 | 39.5 | 26.056 |
| Other Non-Current Assets
| 56.4 | 58.9 | 157.107 | 49.4 | 88.1 | 80.3 | 32.869 | 49 | 41.7 | 46.4 | 14.941 | 7.9 | 7.5 | 4.8 | 48.53 | 36.5 | 37.1 | 59 | 100.404 | 82.4 | 109.7 | 96.7 | 508.422 | 103.7 | 68.1 | 77.9 | 72.026 | 77.5 | 61 | 37.8 | 52.039 | 66 | 50.7 | 75.8 | 79.131 | 11.4 | 26.1 | 16.9 | 97.707 | 32.7 | 30.1 | 28.6 | 96.782 | 23.8 | 39.4 | 50.1 | 106.597 | 49.2 | 52.5 | 29.2 | 46.492 | 38.8 | 40.1 | 22.1 | 41.765 | 25.1 | 29.4 | 27.9 | 18.997 |
| Total Non-Current Assets
| 1,269.2 | 1,226.5 | 1,220.101 | 1,193.2 | 1,353 | 1,344.4 | 1,326.8 | 1,293.6 | 1,321.9 | 1,339.5 | 1,318.797 | 1,291.7 | 1,289.6 | 1,273.3 | 1,265.033 | 1,262.3 | 1,260.7 | 1,270.8 | 1,273.705 | 1,250.2 | 1,273.5 | 1,204.9 | 760.527 | 754.3 | 739.3 | 690.9 | 691.251 | 679.9 | 681.3 | 675.4 | 680.193 | 704.1 | 705.4 | 670.1 | 667.957 | 663.6 | 671.9 | 630.8 | 651.295 | 642.4 | 616 | 589.7 | 476.769 | 464.6 | 489.7 | 470.8 | 442.102 | 428.3 | 442.4 | 432.4 | 410.282 | 343.1 | 363.9 | 351.8 | 324.363 | 312.4 | 332.2 | 322.1 | 307.17 |
| Total Assets
| 2,589.9 | 2,690.9 | 2,956.093 | 3,349.5 | 2,940.6 | 2,963 | 2,749.561 | 3,113 | 2,771.6 | 2,820.3 | 2,651.796 | 2,920.1 | 2,550.5 | 2,501.4 | 2,376.743 | 2,686.1 | 2,305.2 | 2,325.2 | 2,235.467 | 2,631 | 2,359 | 2,280.2 | 2,114.953 | 1,897.2 | 1,596.9 | 1,533.5 | 1,517.681 | 1,767 | 1,463.5 | 1,472.2 | 1,495.225 | 1,796.3 | 1,481 | 1,414.2 | 1,436.631 | 1,603.4 | 1,375.6 | 1,309.2 | 1,355.541 | 1,581.5 | 1,249 | 1,253.2 | 1,262.829 | 1,464.8 | 1,264.4 | 1,147.1 | 1,213.323 | 1,432.5 | 1,192.8 | 1,019.4 | 1,092.316 | 1,202.5 | 1,042.4 | 855.3 | 901.964 | 1,039.1 | 891.8 | 797.7 | 857.381 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 159 | 299.6 | 202.579 | 200 | 216.5 | 308.3 | 228.124 | 205 | 177 | 272.4 | 201.702 | 229.5 | 199.8 | 210.2 | 153.748 | 165.3 | 150.8 | 150.2 | 109.747 | 138.1 | 126.5 | 136.3 | 88.495 | 109.2 | 120.5 | 123.2 | 75.721 | 118.5 | 95.3 | 95.7 | 75.4 | 139.1 | 103 | 89.6 | 75.014 | 104.4 | 89.7 | 86.9 | 59.658 | 120.5 | 113.3 | 87.1 | 56.821 | 114.4 | 118.4 | 84.2 | 82.746 | 156.9 | 123.2 | 74.6 | 0 | 105.7 | 105.1 | 70.8 | 69.349 | 97.1 | 80.9 | 55.9 | 57.472 |
| Short Term Debt
| 153.9 | 51.7 | 195.998 | 400.7 | 632.8 | 502.8 | 185.435 | 401.5 | 405.7 | 243.5 | 123.914 | 244 | 286.6 | 172 | 108.186 | 319.6 | 315.1 | 201.7 | 105.067 | 306.9 | 278.6 | 180.5 | 475.425 | 176.4 | 166.6 | 88.7 | 61.287 | 174.5 | 177.7 | 45.9 | 39.065 | 91.4 | 134 | 31.9 | 22.684 | 54.5 | 144.4 | 54 | 31.857 | 73 | 102 | 35.8 | 42.206 | 116.8 | 213.5 | 64 | 27.267 | 82.3 | 201.8 | 47.1 | 58.419 | 88.2 | 210.9 | 25.6 | 14.205 | 73 | 163.9 | 42.3 | 10.73 |
| Tax Payables
| 71.2 | 68.3 | 53.606 | 111.3 | 37.4 | 40.4 | 33.994 | 89.7 | 40.8 | 34.5 | 25.313 | 95.2 | 41.6 | 38.3 | 31.503 | 102.7 | 45.4 | 42.8 | 41.84 | 79.9 | 36.3 | 34.7 | 48.927 | 82.9 | 32.4 | 32.9 | 39.171 | 81.3 | 33.1 | 35.7 | 25.62 | 77.3 | 29.1 | 24.9 | 21.062 | 68.9 | 32.6 | 28.4 | 30.111 | 80 | 29.3 | 29.2 | 35.467 | 62.9 | 32.4 | 26.1 | 31.929 | 58 | 22.7 | 27.7 | 24.053 | 54 | 22.2 | 26.9 | 25.513 | 48.2 | 23 | 26.6 | 22.785 |
| Deferred Revenue
| 0 | 0 | 452.335 | 588.1 | 205.7 | 212 | 192.581 | 311.9 | 229.4 | 208.9 | 164.16 | 306.4 | 142.2 | 111.5 | 114.926 | 201.4 | 95.9 | 120.3 | 161.219 | 205.1 | 106.7 | 124.1 | 138.643 | 182.2 | 71.1 | 61.4 | 93.456 | 186 | 89.2 | 119.9 | 114.93 | 199.9 | 66 | 110.8 | 116.295 | 181.7 | 59.8 | 104.1 | 133.536 | 181.3 | 54.4 | 97.6 | 190.65 | 201.5 | 94.1 | 106.4 | 169.271 | 214.8 | 67.2 | 112.6 | 158.037 | 206.2 | 55.6 | 91.4 | 132.909 | 162.1 | 59.2 | 96.8 | 152.331 |
| Other Current Liabilities
| 213 | 185.2 | -410.668 | -604.4 | 59 | 64.9 | 169.252 | 11.8 | 221.8 | 196.8 | 240.79 | 233.9 | 197.5 | 128.3 | 140.111 | 89.4 | 183.5 | 134.4 | 150.468 | 198.4 | -17 | 168.7 | 35.538 | -1.7 | 79.4 | 67.3 | 31.94 | -15.6 | 40.5 | 36.9 | 44.329 | 21.1 | 73.2 | 37.6 | 39.964 | 23.6 | 60.9 | 25.3 | 26.786 | 3.1 | 46.8 | 26.3 | 236.402 | 17.2 | 37.5 | 26.8 | 197.78 | 217.1 | 110.2 | 123.7 | 245.264 | 195.9 | 83.6 | 95.5 | 143.911 | 151.7 | 70 | 96.4 | 159.315 |
| Total Current Liabilities
| 597.1 | 604.8 | 946.185 | 1,283.8 | 1,162.5 | 1,133.4 | 696.489 | 1,009.8 | 916.4 | 828.8 | 591.719 | 862.3 | 733.3 | 607 | 484.016 | 799.3 | 709.6 | 571.5 | 445.503 | 767.6 | 637.8 | 537.6 | 787.028 | 549 | 470 | 373.5 | 301.575 | 544.7 | 435.8 | 334.1 | 299.344 | 528.8 | 405.3 | 294.8 | 275.019 | 433.1 | 387.4 | 298.7 | 281.948 | 457.9 | 345.8 | 276 | 370.896 | 512.8 | 495.9 | 307.5 | 339.722 | 514.3 | 457.9 | 273.1 | 327.736 | 443.8 | 421.8 | 218.8 | 252.978 | 370 | 337.8 | 221.2 | 250.302 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 445.7 | 454 | 462.863 | 462.2 | 489.6 | 424 | 604.394 | 598.7 | 596 | 609.4 | 650.816 | 661.5 | 666.8 | 681.2 | 638.545 | 578.7 | 542.8 | 610.7 | 561.64 | 547.8 | 613.3 | 400.4 | 182.27 | 54.2 | 29.3 | 38.5 | 168.698 | 41.5 | 167.3 | 199.7 | 72.897 | 69.5 | 207.4 | 226.9 | 90.103 | 219.5 | 221.1 | 173.4 | 152.534 | 189.8 | 192.4 | 214.3 | 113.754 | 95.2 | 94 | 96.2 | 98.46 | 66.2 | 67 | 20.8 | 23.033 | 17.8 | 17.9 | 18.6 | 19.421 | 20.1 | 20.8 | 20.8 | 21.556 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 99 | 0 | 100.116 | 98.7 | 98.8 | 100 | 99.366 | 138.1 | 137.6 | 134.7 | 132.804 | 137.9 | 137.2 | 140 | 140.545 | 179 | 136.6 | 165.6 | 146.486 | 127 | 128.7 | 129.1 | 129.089 | 124.8 | 124.6 | 125.5 | 127.931 | 135.1 | 135.1 | 136.4 | 138.609 | 115 | 111.8 | 112.2 | 112.241 | 99.5 | 98.9 | 100.1 | 101.104 | 94.7 | 92.1 | 91.9 | 68.845 | 96.1 | 92.2 | 94 | 94.201 | 64.6 | 63.8 | 64.9 | 65.336 | 64.3 | 64.4 | 64 | 63.729 |
| Deferred Tax Liabilities Non-Current
| 52.4 | 51.1 | 0 | 47 | 54.8 | 59.7 | 57.486 | 55.8 | 58.5 | 63.3 | 63.984 | 62.9 | 63.5 | 65.7 | 66.359 | 80.1 | 78.6 | 88.8 | 92.265 | 83.6 | 93.8 | 60 | 16.416 | 22.5 | 23.6 | 19.5 | 19.342 | 18.4 | 11.7 | 12.5 | 12.721 | 13.6 | 11.3 | 9.8 | 9.447 | 24.4 | 25.6 | 27.1 | 28.095 | 32.3 | 32.4 | 26.1 | 26.332 | 28.1 | 28.4 | 29 | 29.695 | 37.7 | 34 | 35.9 | 36.043 | 20.4 | 25.8 | 24.7 | 24.657 | 18.4 | 18.5 | 18.3 | 18.638 |
| Other Non-Current Liabilities
| 92.2 | 93 | 147.131 | 98.5 | 0.1 | 100.2 | -39.446 | 0.1 | 0.1 | 99.9 | 99.365 | 0.1 | 0.1 | 134.6 | 67.66 | 156.2 | 12.6 | 7.5 | 93.28 | 3.5 | 18.8 | 18.5 | 35.622 | 19.5 | 18.4 | 16.9 | 36.536 | 18.4 | 19 | 19.1 | 17.405 | 19.4 | 19.3 | 17 | 16.885 | 39.8 | 38.1 | 38.4 | 70.1 | 13 | 45.2 | 38.8 | 39.296 | 13.4 | 10.2 | 39.5 | 38.77 | 9.5 | 8 | 8.1 | 8.207 | 8.5 | 8.7 | 8.8 | 9.311 | 9.3 | 9.7 | 10 | 10.209 |
| Total Non-Current Liabilities
| 590.3 | 598.1 | 609.994 | 607.7 | 643.5 | 583.9 | 761.997 | 753.3 | 753.4 | 772.6 | 814.165 | 862.6 | 868 | 881.5 | 839.009 | 814.9 | 771.2 | 847 | 795.465 | 813.9 | 862.5 | 810.1 | 364.378 | 350.2 | 328.7 | 333.1 | 334.323 | 327.9 | 322.6 | 356.8 | 358.885 | 372.7 | 373.1 | 390.1 | 393.653 | 374.3 | 371 | 324 | 334.875 | 334.6 | 336.5 | 353.2 | 254.154 | 231.4 | 224.7 | 227.6 | 206.075 | 209.5 | 201.2 | 158.8 | 161.484 | 111.3 | 116.2 | 117 | 118.725 | 112.1 | 113.4 | 113.1 | 114.132 |
| Total Liabilities
| 1,187.4 | 1,202.9 | 1,556.179 | 1,891.5 | 1,806 | 1,717.3 | 1,458.486 | 1,763.1 | 1,669.8 | 1,601.4 | 1,405.884 | 1,724.9 | 1,601.3 | 1,488.5 | 1,323.025 | 1,614.2 | 1,480.8 | 1,418.5 | 1,240.968 | 1,581.5 | 1,500.3 | 1,347.7 | 1,151.406 | 899.2 | 798.7 | 706.6 | 635.898 | 872.6 | 758.4 | 690.9 | 658.229 | 901.5 | 778.4 | 684.9 | 668.672 | 807.4 | 758.4 | 622.7 | 616.823 | 792.5 | 682.3 | 629.2 | 625.05 | 744.2 | 720.6 | 535.1 | 545.797 | 723.8 | 659.1 | 431.9 | 489.22 | 555.1 | 538 | 335.8 | 371.703 | 482.1 | 451.2 | 334.3 | 364.434 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 96.44 | 0 | 0 | 0 | 187.972 | 0 | 0 | 0 | 93.719 | 0 | 0 | 0 | 174.464 | 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
| 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Retained Earnings
| 1,298 | 1,383.5 | 1,295.384 | 1,353.5 | 1,030.1 | 1,141.2 | 1,186.545 | 1,245.4 | 997.3 | 1,114.4 | 1,141.382 | 1,090.7 | 844.7 | 908.4 | 949.188 | 967.4 | 719.9 | 802.1 | 889.83 | 945 | 754.2 | 828 | 856.315 | 890.7 | 770.6 | 799.1 | 853.64 | 866.3 | 677.2 | 753.8 | 809.132 | 866.8 | 675 | 701.9 | 740.197 | 768.3 | 590.1 | 656 | 705.72 | 755.5 | 534.5 | 591.1 | 604.376 | 659 | 484.7 | 552.5 | 610.029 | 647.4 | 473.9 | 528.8 | 553.258 | 597.4 | 454.7 | 471 | 483.925 | 510.3 | 394.1 | 418.2 | 448.849 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 5.6 | 5.5 | 5.6 | -187.972 | 5.5 | 5.5 | 5.5 | -93.719 | 5.5 | 5.5 | 5.5 | -174.464 | 104.5 | 5.5 | 5.5 | -372.228 | 5.5 | 5.5 | 5.5 | -339.135 | 5.5 | 5.5 | 5.5 | -318.136 | 5.5 | 5.5 | 5.5 | -294.948 | 5.5 | 5.5 | 5.5 | -278.922 | 5.5 | 5.5 | 5.5 | -258.574 | 5.5 | 5.5 | 5.5 | -270.517 | 5.5 | 5.5 | 5.5 | -248.602 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | -212.427 | 0 | 0 | 0 | -202.364 |
| Other Total Stockholders Equity
| 5.5 | 5.5 | -90.91 | 5.5 | 0 | 5.5 | -381.474 | 0 | 0 | 0 | -88.189 | 0 | 0 | 0 | -5.53 | 0 | 0 | 0 | -135.767 | 0 | 0 | 0 | -93.806 | 0 | 0 | 0 | -90.832 | 0 | 0 | 0 | -57.087 | 0 | 0 | 0 | -48.273 | 5.5 | 5.5 | 5.5 | -13.693 | 5.5 | 5.5 | 5.5 | -52.125 | 5.5 | 5.5 | 5.5 | 271.608 | 5.5 | 5.5 | 5.5 | 22.246 | 5.5 | 5.5 | 5.5 | 217.957 | 5.5 | 5.5 | 5.5 | 207.894 |
| Total Shareholders Equity
| 1,402.5 | 1,488 | 1,399.914 | 1,458 | 1,134.6 | 1,245.7 | 1,291.075 | 1,349.9 | 1,101.8 | 1,218.9 | 1,245.912 | 1,195.2 | 949.2 | 1,012.9 | 1,053.718 | 1,071.9 | 824.4 | 906.6 | 994.36 | 1,049.5 | 858.7 | 932.5 | 960.845 | 995.2 | 795.9 | 824.4 | 878.97 | 891.6 | 702.5 | 779.1 | 834.462 | 892.1 | 700.3 | 727.2 | 765.527 | 793.6 | 615.4 | 681.3 | 731.05 | 780.8 | 559.8 | 616.4 | 629.706 | 684.3 | 510 | 577.8 | 635.359 | 672.7 | 499.2 | 554.1 | 578.588 | 622.7 | 480 | 496.3 | 509.255 | 535.6 | 419.4 | 443.5 | 474.179 |
| Total Equity
| 1,402.5 | 1,488 | 1,399.914 | 1,458 | 1,134.6 | 1,245.7 | 1,291.075 | 1,349.9 | 1,101.8 | 1,218.9 | 1,245.912 | 1,195.2 | 949.2 | 1,012.9 | 1,053.718 | 1,071.9 | 824.4 | 906.7 | 994.499 | 1,049.5 | 858.7 | 932.5 | 963.547 | 998 | 798.2 | 826.9 | 881.783 | 894.4 | 705.1 | 781.3 | 836.996 | 894.8 | 702.6 | 729.3 | 767.959 | 796 | 617.2 | 686.5 | 738.718 | 789 | 566.7 | 624 | 637.779 | 720.6 | 543.8 | 612 | 667.526 | 708.7 | 533.7 | 587.5 | 603.096 | 647.4 | 504.4 | 519.5 | 530.261 | 557 | 440.6 | 463.4 | 492.947 |
| Total Liabilities & Shareholders Equity
| 2,589.9 | 2,690.9 | 2,956.093 | 3,349.5 | 2,940.6 | 2,963 | 2,749.561 | 3,113 | 2,771.6 | 2,820.3 | 2,651.796 | 2,920.1 | 2,550.5 | 2,501.4 | 2,376.743 | 2,686.1 | 2,305.2 | 2,325.2 | 2,235.467 | 2,631 | 2,359 | 2,280.2 | 2,114.953 | 1,897.2 | 1,596.9 | 1,533.5 | 1,517.681 | 1,767 | 1,463.5 | 1,472.2 | 1,495.225 | 1,796.3 | 1,481 | 1,414.2 | 1,436.631 | 1,603.4 | 1,375.6 | 1,309.2 | 1,355.541 | 1,581.5 | 1,249 | 1,253.2 | 1,262.829 | 1,464.8 | 1,264.4 | 1,147.1 | 1,213.323 | 1,432.5 | 1,192.8 | 1,019.4 | 1,092.316 | 1,202.5 | 1,042.4 | 855.3 | 901.964 | 1,039.1 | 891.8 | 797.7 | 857.381 |