
MVV Energie AG
FSX:MVV1.DE
30.2 (EUR) • At close July 4, 2025
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
| 761.524 | 778.908 | 732.36 | 598.575 | 609.426 | 975.026 | 928.433 | 746.517 | 778.561 | 1,884.998 | 1,319.074 | 1,029.342 | 846.368 | 1,258.177 | 753.52 | 532.23 | 366.592 | 343.175 | 279.596 | 208.511 | 277.944 | 357.564 | 282.681 | 198.852 | 291.426 | 310.589 | 276.787 | 257.284 | 324.037 | 370.301 | 270.045 | 300.421 | 394.478 | 333.041 | 293.433 | 240.728 | 313.237 | 262.71 | 241.799 | 176.721 | 163.959 | 366.577 | 284.315 | 358.806 | 423.744 | 418.234 | 326.924 | 360.865 | 443.534 | 378.368 | 128.999 | 107.633 | 151.243 | 168.518 | 89.968 | 99.369 | 139.255 | 147.101 | 127.94 | 236.044 | 323.257 | 321.17 |
Short Term Investments
| 0 | 17.722 | 437.711 | 0 | 0 | 163.564 | 0 | 0 | 8.892 | 7.346 | 0 | 0 | 0 | 16.203 | 0 | 0 | 0 | 18.346 | 0 | 0 | 0 | 7.958 | 0 | 0 | 0 | 2.619 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.032 | 0.107 | 0.228 | 0.393 | 0.601 | 0.785 | 1.013 | 1.155 | 1.293 | 1.46 | 1.577 | 1.782 | 1.949 | 2.07 | 2.128 | 2.085 | 1.99 | 1.84 | 7.396 | 1.544 | 1.425 | 1.414 | 1.457 | 1.475 | 1.495 | 1.314 | 1.488 | 1.534 | 1.534 |
Cash and Short Term Investments
| 761.524 | 796.63 | 732.36 | 598.575 | 609.426 | 1,138.59 | 928.433 | 746.517 | 778.561 | 1,892.344 | 1,319.074 | 1,029.342 | 846.368 | 1,274.38 | 753.52 | 532.23 | 366.592 | 361.521 | 279.596 | 208.511 | 277.944 | 365.522 | 282.681 | 198.852 | 291.426 | 344.234 | 276.794 | 257.291 | 324.044 | 370.308 | 270.052 | 300.428 | 394.483 | 331.231 | 293.54 | 240.956 | 313.63 | 263.311 | 242.584 | 177.734 | 165.114 | 367.86 | 285.775 | 360.383 | 425.526 | 420.183 | 328.994 | 362.993 | 445.619 | 380.358 | 130.839 | 115.029 | 152.787 | 169.943 | 91.382 | 100.826 | 140.73 | 148.596 | 129.254 | 237.532 | 324.791 | 322.704 |
Net Receivables
| 1,060.372 | 0 | 632.771 | 866.88 | 631.61 | 593.617 | 796.934 | 837.724 | 523.869 | 599.115 | 0 | 0 | 631.343 | 476.51 | 452.856 | 0 | 0 | 398.845 | 389.883 | 527.337 | 466.825 | 438.858 | 451.736 | 532.379 | 447.438 | 388.792 | 417.798 | 529.562 | 437.748 | 357.534 | 457.33 | 544.854 | 521.474 | 463.291 | 589.04 | 593.414 | 527.182 | 372.283 | 485.927 | 555.376 | 464.888 | 380.727 | 460.703 | 577.752 | 561.819 | 467.085 | 600.713 | 692.326 | 572.983 | 481.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 392.626 | 311.801 | 379.965 | 378.407 | 361.768 | 279.342 | 333.232 | 336.453 | 338.11 | 312.452 | 329.753 | 256.174 | 235.949 | 205.226 | 199.734 | 215.197 | 222.873 | 191.603 | 231.706 | 217.011 | 225.224 | 179.074 | 207.215 | 186.573 | 169.907 | 141.541 | 250.742 | 241.679 | 255.053 | 167.716 | 283.586 | 296.829 | 278.374 | 200.761 | 323.336 | 298.041 | 314.237 | 73.347 | 70.117 | 67.947 | 78.757 | 61.161 | 55.425 | 47.455 | 50.469 | 49.804 | 54.677 | 58.076 | 58.612 | 48.275 | 65.541 | 66.851 | 66.482 | 65.923 | 60.799 | 55.202 | 56.666 | 57.448 | 57.177 | 53.603 | 49.533 | 50.788 |
Other Current Assets
| 1,070.167 | 2,554.487 | 2,480.862 | 3,726.303 | 4,071.874 | 3,339.894 | 3,786.003 | 4,413.653 | 5,866.789 | 13,954.982 | 15,092.576 | 13,885.084 | 10,685.678 | 7,884.637 | 2,910.416 | 1,218.129 | 945.89 | 514.952 | 756.79 | 1,251.805 | 772.042 | 388.133 | 535.217 | 517.861 | 657.759 | 762.058 | 558.271 | 337.442 | 360.866 | 491.232 | 442.841 | 525.203 | 920.015 | 422.044 | 506.067 | 995.049 | 811.778 | 361.95 | 273.755 | 301.415 | 365.336 | 205.38 | 322.674 | 383.785 | 271.78 | 249.472 | 463.628 | 470.44 | 402.356 | 299.791 | 1,017.728 | 1,154.07 | 899.918 | 674.092 | 863.29 | 1,018.564 | 915.025 | 746.793 | 854.059 | 1,140.09 | 961.855 | 786.009 |
Total Current Assets
| 3,284.689 | 3,662.918 | 4,225.958 | 5,570.165 | 5,674.678 | 5,351.443 | 5,844.602 | 6,334.347 | 7,507.329 | 16,758.893 | 16,741.403 | 15,849.964 | 12,399.338 | 9,840.753 | 4,316.526 | 2,460.155 | 1,903.456 | 1,466.921 | 1,657.975 | 2,204.664 | 1,742.035 | 1,358.37 | 1,476.849 | 1,435.665 | 1,566.53 | 1,646.844 | 1,503.605 | 1,365.974 | 1,377.711 | 1,386.79 | 1,453.809 | 1,667.314 | 2,114.346 | 1,417.327 | 1,711.983 | 2,127.46 | 1,966.827 | 1,070.891 | 1,072.383 | 1,102.472 | 1,074.095 | 1,015.128 | 1,124.577 | 1,369.375 | 1,309.594 | 1,186.544 | 1,448.012 | 1,583.835 | 1,479.57 | 1,210.337 | 1,214.108 | 1,335.95 | 1,119.187 | 909.958 | 1,015.471 | 1,174.592 | 1,112.421 | 952.837 | 1,040.49 | 1,431.225 | 1,336.179 | 1,159.501 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,353.765 | 3,304.671 | 3,169.24 | 3,099.516 | 3,077.552 | 3,064.44 | 3,021.601 | 3,000.567 | 2,976.523 | 3,100.798 | 3,066.828 | 3,057.691 | 3,063.315 | 3,043.115 | 2,988.58 | 2,953.545 | 2,911.789 | 2,875.689 | 2,841.956 | 2,833.745 | 2,833.167 | 2,783.685 | 2,719.073 | 2,705.438 | 2,680.939 | 2,588.247 | 2,565.394 | 2,563.221 | 2,553.732 | 2,519.369 | 2,517.291 | 2,531.049 | 2,550.715 | 2,539.308 | 2,549.032 | 2,589.171 | 2,646.362 | 2,531.407 | 2,545.015 | 2,534.897 | 2,506.143 | 2,504.334 | 2,548.761 | 2,527.811 | 2,497.993 | 2,464.859 | 2,366.853 | 2,329.848 | 2,267.357 | 2,266.525 | 2,339.089 | 2,340.305 | 2,342.153 | 2,136.81 | 2,076.184 | 2,042.88 | 2,051.837 | 2,057.796 | 2,028.543 | 2,008.16 | 2,005.719 | 1,995.644 |
Goodwill
| 0 | 226.18 | 0 | 0 | 0 | 226.189 | 0 | 0 | 0 | 230.917 | 0 | 0 | 0 | 208.907 | 0 | 0 | 0 | 202.995 | 0 | 0 | 0 | 209.198 | 0 | 0 | 0 | 196.769 | 0 | 0 | 0 | 230.406 | 0 | 0 | 0 | 230.109 | 0 | 0 | 0 | 126.899 | 0 | 0 | 0 | 114.873 | 0 | 0 | 0 | 169.09 | 0 | 0 | 0 | 169.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.246 |
Intangible Assets
| 0 | 96.227 | 322.066 | 318.931 | 314.829 | 86.481 | 317.658 | 316.681 | 315.952 | 85.288 | 312.718 | 307.83 | 315.134 | 78.756 | 276.886 | 278.378 | 278.348 | 80.969 | 299.614 | 301.79 | 304.328 | 100.296 | 315.163 | 300.15 | 300.433 | 119.154 | 327.09 | 312.057 | 338.722 | 114.658 | 354.215 | 350.255 | 350.761 | 121.072 | 352.191 | 347.797 | 351.468 | 99.986 | 216.433 | 218.122 | 216.592 | 86.844 | 267.108 | 261.162 | 252.948 | 82.944 | 249.491 | 254.093 | 254.116 | 83.172 | 317.755 | 319.441 | 311.352 | 309.682 | 308.916 | 309.893 | 309.613 | 310.946 | 337.781 | 331.046 | 329.81 | 105.604 |
Goodwill and Intangible Assets
| 326.91 | 322.407 | 322.066 | 318.931 | 314.829 | 312.67 | 317.658 | 316.681 | 315.952 | 316.205 | 312.718 | 307.83 | 315.134 | 275.317 | 276.886 | 278.378 | 278.348 | 283.964 | 299.614 | 301.79 | 304.328 | 309.494 | 315.163 | 300.15 | 300.433 | 315.923 | 327.09 | 312.057 | 338.722 | 345.064 | 354.215 | 350.255 | 350.761 | 351.181 | 352.191 | 347.797 | 351.468 | 226.885 | 216.433 | 218.122 | 216.592 | 201.717 | 267.108 | 261.162 | 252.948 | 253.834 | 249.491 | 254.093 | 254.116 | 255.95 | 317.755 | 319.441 | 311.352 | 309.682 | 308.916 | 309.893 | 309.613 | 310.946 | 337.781 | 331.046 | 329.81 | 329.85 |
Long Term Investments
| 357.291 | 119.928 | 133.443 | 808.58 | 722.968 | 8.308 | 166.526 | 207.266 | 202.632 | 246.24 | 252.078 | 238.067 | 0 | 215.478 | 275.818 | 270.732 | 273.652 | 251.72 | 260.323 | 257.778 | 259.874 | 188.951 | 274.659 | 276.311 | 212.787 | 198.966 | 246.414 | 246.528 | 242.603 | 187.297 | 238.61 | 238.737 | 253.805 | 204.457 | 254.198 | 271.382 | 270.599 | 362.117 | 367.785 | 375.834 | 381.753 | 203.511 | 155.99 | 152.253 | 150.46 | 92.406 | 202.756 | 199.616 | 200.161 | 198.022 | 201.794 | 190.514 | 193.895 | 193.505 | 188.365 | 186.249 | 185.832 | 183.365 | 172.276 | 183.544 | 180.855 | 176.981 |
Tax Assets
| 38.787 | 49.232 | 42.684 | 54.153 | 51.985 | 47.275 | 27.278 | 26.667 | 17.846 | 115.219 | 176.916 | 178.537 | 204.284 | 61.422 | 34.217 | 23.268 | 24.472 | 30.344 | 32.384 | 38.63 | 32.336 | 29.368 | 30.334 | 32.493 | 33.7 | 30.42 | 29.396 | 31.134 | 36.278 | 33.435 | 40.105 | 36.304 | 35.009 | 50.613 | 52.704 | 59.245 | 47.661 | 20.3 | 0 | 17.598 | 0 | 22.636 | 20.105 | 24.896 | 12.622 | 22.346 | 27.25 | 25.887 | 24.213 | 16.401 | 12.847 | 15.526 | 20.78 | 12.746 | 3.415 | 7.83 | 6.098 | 2.907 | 7.787 | 18.244 | 20.563 | 11.991 |
Other Non-Current Assets
| 430.569 | 416.86 | 517.655 | 76.897 | 76.02 | 765.341 | 771.032 | 884.294 | 1,080.36 | 3,790.924 | 2,711.761 | 1,227.94 | 975.493 | 1,434.995 | 749.718 | 445.205 | 360.01 | 122.684 | 407.224 | 432.115 | 316.718 | 152.329 | 381.165 | 374.142 | 347.701 | 359.581 | 166.205 | 92.116 | 104.772 | 240.933 | 114.328 | 105.124 | 136.478 | 440.74 | 308.637 | 270.417 | 191.101 | 372.38 | 121.85 | 93.083 | 104.321 | 123.41 | 109.28 | 76.038 | 74.725 | 186.722 | 119.897 | 69.373 | 44.93 | 131.183 | 128.695 | 80.933 | 55.867 | 142.574 | 134.762 | 165.61 | 69.421 | 129.542 | 121.856 | 115.521 | 80.468 | 280.24 |
Total Non-Current Assets
| 4,150.031 | 4,213.098 | 4,185.088 | 4,358.077 | 4,243.354 | 4,198.034 | 4,304.095 | 4,435.475 | 4,593.313 | 7,569.386 | 6,520.301 | 5,010.065 | 4,558.226 | 4,968.905 | 4,049.401 | 3,700.396 | 3,574.619 | 3,564.401 | 3,581.178 | 3,606.28 | 3,486.549 | 3,463.827 | 3,445.735 | 3,412.223 | 3,362.773 | 3,493.137 | 3,334.499 | 3,245.056 | 3,276.107 | 3,326.098 | 3,264.549 | 3,261.469 | 3,326.768 | 3,586.299 | 3,516.762 | 3,538.012 | 3,507.191 | 3,513.089 | 3,251.083 | 3,239.534 | 3,208.809 | 3,055.608 | 3,101.244 | 3,042.16 | 2,988.748 | 3,020.167 | 2,966.247 | 2,878.817 | 2,790.777 | 2,868.081 | 3,000.18 | 2,946.719 | 2,924.047 | 2,795.317 | 2,711.642 | 2,712.462 | 2,622.801 | 2,684.556 | 2,668.243 | 2,656.515 | 2,617.415 | 2,794.706 |
Total Assets
| 7,434.72 | 7,876.016 | 8,411.046 | 9,928.242 | 9,918.032 | 9,553.481 | 10,148.697 | 10,769.822 | 12,100.642 | 24,328.279 | 23,261.704 | 20,860.029 | 16,957.564 | 14,809.658 | 8,365.927 | 6,160.551 | 5,478.075 | 5,031.322 | 5,239.153 | 5,810.944 | 5,228.584 | 4,822.197 | 4,922.584 | 4,847.888 | 4,929.303 | 5,139.981 | 4,838.104 | 4,611.03 | 4,653.818 | 4,712.888 | 4,718.358 | 4,928.783 | 5,441.114 | 5,003.626 | 5,228.745 | 5,665.472 | 5,474.018 | 4,583.98 | 4,323.466 | 4,342.006 | 4,282.904 | 4,070.736 | 4,225.821 | 4,411.535 | 4,298.342 | 4,238.674 | 4,414.259 | 4,462.652 | 4,270.347 | 4,078.581 | 4,214.288 | 4,282.669 | 4,043.234 | 3,705.275 | 3,727.113 | 3,887.054 | 3,735.222 | 3,637.393 | 3,708.733 | 4,087.74 | 3,953.594 | 3,954.207 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 662.259 | 548.452 | 523.654 | 562.936 | 569.838 | 471.57 | 485.545 | 550.158 | 476.313 | 507.216 | 453.476 | 489.232 | 514.65 | 383.286 | 385.392 | 354.516 | 389.318 | 336.752 | 335.527 | 386.921 | 396.389 | 361.609 | 367.442 | 402.493 | 419.96 | 340.256 | 320.82 | 347.458 | 401.62 | 351.179 | 336.549 | 382.295 | 401.997 | 397.233 | 396.827 | 382.33 | 446.599 | 386.455 | 381.176 | 406.808 | 406.494 | 402.201 | 370.765 | 380.271 | 410.198 | 383.095 | 386.83 | 384.877 | 358.759 | 336.583 | 247.414 | 282.015 | 270.607 | 246.203 | 264.45 | 293.652 | 289.54 | 251.979 | 241.066 | 273.425 | 236.723 | 236.816 |
Short Term Debt
| 0 | 239.169 | 253.519 | 312.112 | 280.978 | 270.563 | 201.796 | 161.044 | 180.052 | 183.826 | 189.238 | 192.756 | 282.764 | 273.47 | 266.937 | 269.665 | 188.645 | 163.523 | 169.796 | 277.949 | 164.88 | 163.894 | 216.53 | 315.589 | 181.569 | 222.858 | 208.873 | 242.37 | 188.99 | 140.961 | 220.556 | 231.249 | 363.36 | 440.121 | 396.394 | 222.505 | 54.405 | 220.452 | 115.085 | 154.546 | 183.991 | 273.124 | 263.451 | 511.126 | 453.617 | 390.476 | 431.328 | 295.595 | 0 | 193.288 | 0 | 0 | 0 | 0 | 354.78 | 311.442 | 0 | 293.009 | 0 | 0 | 0 | 439.681 |
Tax Payables
| 128.126 | 150.382 | 118.499 | 132.497 | 112.647 | 161.801 | 177.286 | 110.872 | 63.966 | 125.793 | 53.952 | 48.313 | 36.972 | 91.929 | 58.936 | 59.489 | 40.214 | 129.161 | 1.165 | 1.424 | 0.695 | 67.371 | 1.701 | 1.709 | 0.862 | 45.285 | 1.709 | 2.38 | 1.202 | 1.074 | 2.107 | 2.064 | 2.626 | 51.968 | 3.348 | 4.994 | 2.027 | 34.76 | 1.218 | 1.132 | 0.869 | 49.791 | 1.127 | 1.162 | 0.509 | 0.189 | 1.164 | 1.23 | 0.683 | 0.306 | 1.702 | 1.816 | 20.848 | 0.489 | 80.612 | 50.073 | 56.539 | 43.586 | 60.034 | 45.598 | 50.109 | 42.501 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -3.066 | 0 | 0 | 0 | 136.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.502 | 0 | 0 | 0 | -0.889 | 0 | 0 | 0 | 8.526 | 0 | 0 | 0 | 0 | 0 | 189.343 | 197.386 | 0 | 101.019 | 100.492 | 97.99 | 5.526 | 84.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,742.592 | 2,113.365 | 2,611.601 | 3,887.239 | 4,001.702 | 3,636.437 | 3,980.557 | 4,570.419 | 5,796.439 | 14,930.147 | 15,563.116 | 14,718.975 | 11,652.949 | 8,929.218 | 3,276.454 | 1,454.515 | 1,067.071 | 675.653 | 964.953 | 1,392.368 | 954.679 | 535.206 | 661.459 | 664.064 | 861.632 | 984.168 | 844.922 | 619.975 | 621.038 | 722.418 | 748.054 | 896.447 | 1,255.326 | 608.023 | 853.312 | 1,172.504 | 912.918 | 416.898 | 267.398 | 320.367 | 415.342 | 329.463 | 351.317 | 495.214 | 323.109 | 410.995 | 524.856 | 561.774 | 739.632 | 366.475 | 812.634 | 993.212 | 791.389 | 727.373 | 316.786 | 458.872 | 663.777 | 361.242 | 709.595 | 1,081.835 | 1,084.791 | 424.209 |
Total Current Liabilities
| 2,532.977 | 3,051.368 | 3,507.273 | 4,894.784 | 4,965.165 | 4,540.371 | 4,845.184 | 5,392.493 | 6,516.77 | 15,883.763 | 16,259.782 | 15,449.276 | 12,487.335 | 9,677.903 | 3,987.719 | 2,138.185 | 1,685.248 | 1,305.089 | 1,471.441 | 2,058.662 | 1,516.643 | 1,177.582 | 1,247.132 | 1,383.855 | 1,464.023 | 1,592.567 | 1,376.324 | 1,212.183 | 1,212.85 | 1,215.632 | 1,307.266 | 1,512.055 | 2,023.309 | 1,497.345 | 1,649.881 | 2,161.019 | 1,812.748 | 1,058.565 | 968.133 | 1,084.969 | 1,203.545 | 1,054.579 | 1,155.889 | 1,387.773 | 1,187.433 | 1,184.755 | 1,344.178 | 1,243.476 | 1,099.074 | 896.652 | 1,061.75 | 1,277.043 | 1,082.844 | 974.065 | 1,016.628 | 1,114.039 | 1,009.856 | 949.816 | 1,010.695 | 1,400.858 | 1,371.623 | 1,143.207 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,437.564 | 1,461.768 | 1,517.283 | 1,501.476 | 1,501.541 | 1,616.506 | 1,695.98 | 1,714.084 | 1,706.842 | 1,742.82 | 1,790.896 | 1,602.155 | 1,609.17 | 1,666.939 | 1,663.637 | 1,562.089 | 1,553.168 | 1,368.782 | 1,555.509 | 1,586.528 | 1,533.537 | 1,537.39 | 1,182.591 | 1,332.201 | 1,163.138 | 1,187.243 | 1,228.619 | 1,234.504 | 1,299.227 | 1,276.234 | 1,295.637 | 1,233.684 | 1,175.848 | 1,308.853 | 1,314.448 | 1,539.562 | 1,358.329 | 1,392.981 | 1,310.374 | 1,125.77 | 1,130.45 | 1,109.368 | 1,122.342 | 1,165.244 | 1,113.856 | 1,095.762 | 1,311.128 | 0 | 1,075.085 | 1,184.617 | 1,110.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050.56 | 0 |
Deferred Revenue Non-Current
| 0 | 172.735 | 0 | 0 | 0 | 162.798 | 0 | 0 | 0 | 136.942 | 0 | 0 | 0 | 127.125 | 0 | 0 | 0 | 125.312 | 211.602 | 0 | 0 | 114.159 | 0 | 178.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.013 | 0 | 0 | 150.964 | 138.237 | 124.839 | 124.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.715 | 0 |
Deferred Tax Liabilities Non-Current
| 193.8 | 164.675 | 158.588 | 122.599 | 150.356 | 198.77 | 208.835 | 263.16 | 312.218 | 527.143 | 432.029 | 355.988 | 286.702 | 274.447 | 177.007 | 155.358 | 142.557 | 140.2 | 129.993 | 119.89 | 0 | 143.468 | 159.944 | 153.646 | 166.131 | 0 | 0 | 0 | 0 | 0 | 148.744 | 0 | 0 | 0 | 0 | 135.145 | 142.083 | 0 | 131.342 | 132.477 | 128.651 | 0 | 145.89 | 144.274 | 137.111 | 132.427 | 130.325 | 133.606 | 128.843 | 126.322 | 126.19 | 137.034 | 142.482 | 151.495 | 161.648 | 172.67 | 156.816 | 147.171 | 151.21 | 135.323 | 141.65 | 134.274 |
Other Non-Current Liabilities
| 2,055.845 | 535.151 | 834.975 | 1,072.009 | 925.555 | 693.996 | 976.829 | 1,066.291 | 1,178.299 | 3,627.518 | 2,748.899 | 1,445.57 | 982.701 | 1,362.389 | 819.428 | 542.552 | 476.531 | 373.253 | 331.925 | 583.988 | 574.085 | 318.184 | 417.28 | 231.913 | 370.701 | 759.062 | 658.34 | 577.295 | 602.184 | 676.927 | 461.015 | 606.121 | 643.052 | 904.078 | 816.796 | 667.559 | 559.647 | 852.76 | 478.751 | 471.754 | 460.614 | 619.879 | 460.893 | 434.523 | 453.892 | 348.392 | 515.232 | 467.309 | 1,562.598 | 398.001 | 398.464 | 307.968 | 1,484.468 | 1,233.623 | 1,172.147 | 1,226.986 | 1,225.513 | 1,353.276 | 1,320.301 | 1,411.803 | 125.211 | 1,563.587 |
Total Non-Current Liabilities
| 2,249.645 | 2,310.125 | 2,455.331 | 2,711.891 | 2,577.387 | 2,557.105 | 2,802.17 | 3,025.431 | 3,204.601 | 5,998.445 | 4,923.748 | 3,592.454 | 2,871.558 | 3,373.131 | 2,663.374 | 2,361.547 | 2,181.177 | 2,191.933 | 2,253.911 | 2,259.387 | 2,160.613 | 2,109.348 | 2,114.614 | 1,924.318 | 1,869.033 | 1,922.2 | 1,845.583 | 1,805.914 | 1,836.688 | 1,976.154 | 1,885.993 | 1,901.758 | 1,876.736 | 2,079.926 | 2,125.649 | 2,117.152 | 2,241.292 | 2,211.089 | 2,003.074 | 1,914.605 | 1,715.035 | 1,750.329 | 1,716.151 | 1,701.139 | 1,756.247 | 1,759.688 | 1,741.319 | 1,912.043 | 1,842.405 | 1,875.361 | 1,834.11 | 1,680.38 | 1,626.95 | 1,385.118 | 1,333.795 | 1,399.656 | 1,382.329 | 1,500.447 | 1,471.511 | 1,547.126 | 1,431.136 | 1,697.861 |
Total Liabilities
| 4,782.622 | 5,361.493 | 5,962.604 | 7,606.675 | 7,542.552 | 7,097.476 | 7,647.354 | 8,417.924 | 9,721.371 | 21,882.208 | 21,183.53 | 19,041.73 | 15,358.893 | 13,051.034 | 6,651.093 | 4,499.732 | 3,866.425 | 3,497.022 | 3,725.352 | 4,318.049 | 3,677.256 | 3,286.93 | 3,361.746 | 3,308.173 | 3,333.056 | 3,514.767 | 3,221.907 | 3,018.097 | 3,049.538 | 3,191.786 | 3,193.259 | 3,413.813 | 3,900.045 | 3,577.271 | 3,775.53 | 4,278.171 | 4,054.04 | 3,269.654 | 2,971.207 | 2,999.574 | 2,918.58 | 2,735.101 | 2,872.04 | 3,088.912 | 2,943.68 | 2,944.443 | 3,085.497 | 3,155.519 | 2,941.479 | 2,769.994 | 2,895.86 | 2,957.423 | 2,709.794 | 2,359.183 | 2,350.423 | 2,513.695 | 2,392.185 | 2,450.263 | 2,482.206 | 2,947.984 | 2,802.759 | 2,841.068 |
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
| 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 | 168.721 |
Retained Earnings
| 1,674.681 | 1,640.112 | 1,609.444 | 1,584.651 | 1,610.847 | 1,552.624 | 1,543.79 | 1,431.153 | 1,345.722 | 569.653 | 730.878 | 806.79 | 828.71 | 929.166 | 898.408 | 848.745 | 848.19 | 803.101 | 792.727 | 798.84 | 794.576 | 768.308 | 759.807 | 743.312 | 785.232 | 777.222 | 776.314 | 767.602 | 780.719 | 705.028 | 720.385 | 707.527 | 734.403 | 640.654 | 659.371 | 612.766 | 633.477 | 593.776 | 629.81 | 606.059 | 612.059 | 579.913 | 592.049 | 564.571 | 597.353 | 546.968 | 545.388 | 537.556 | 559.094 | 517.295 | 487.161 | 493.573 | 502.377 | 512.03 | 535.599 | 534.662 | 509.965 | 467.773 | 499.961 | 418.534 | 420.727 | 371.409 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 347.936 | 0 | -122.313 | 0 | 24.869 | 0 | 45.172 | 524.178 | 107.184 | 0 | 0 | 0 | 0 | 0 | -92.072 | 0 | 0 | -129.577 | 381.932 | 382.687 | -47.111 | -45.214 | 0 | 0 | -33.012 | 0 | 0 | 0 | -71.89 | -67.899 | -68.882 | 0 | 368.046 | 352.457 | 369.511 | 348.392 | 346.161 | 361.357 | 378.931 | 381.644 | 379.644 | 376.831 | 382.849 | 380.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,634.149 | 0 | 0 | 0 | -2,506.389 |
Other Total Stockholders Equity
| 457.574 | 369.802 | 0 | 283.665 | 455.241 | 433.947 | 455.241 | 445.471 | 455.241 | 455.241 | 455.241 | 312.214 | 205.459 | 293.33 | 377.173 | 396.12 | 455.241 | 347.316 | 342.194 | 455.241 | 0 | 0 | 455.241 | 455.241 | 420.171 | 434.48 | 455.241 | 404.291 | 402.914 | 398.469 | 455.241 | 455.241 | 455.241 | 373.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.934 | 0 | 0 | 0 | -6.847 | 402.603 | 392.775 | 398.43 | 413.093 | 455.241 | 455.241 | 455.241 | 452.692 | 455.241 | 455.241 | 455.241 | 3,089.39 | 455.241 | 455.241 | 455.241 | 2,976.369 |
Total Shareholders Equity
| 2,300.976 | 2,178.635 | 2,126.101 | 2,037.037 | 2,112.496 | 2,155.292 | 2,192.621 | 2,045.345 | 2,014.856 | 1,717.793 | 1,462.024 | 1,287.725 | 1,202.89 | 1,391.217 | 1,444.302 | 1,413.586 | 1,380.08 | 1,319.138 | 1,303.642 | 1,293.225 | 1,345.229 | 1,319.716 | 1,336.658 | 1,322.06 | 1,374.124 | 1,380.423 | 1,367.264 | 1,340.614 | 1,352.354 | 1,272.218 | 1,272.457 | 1,263.59 | 1,289.483 | 1,183.147 | 1,196.138 | 1,133.944 | 1,171.709 | 1,110.889 | 1,144.692 | 1,136.137 | 1,159.711 | 1,129.344 | 1,140.414 | 1,110.123 | 1,148.923 | 1,089.663 | 1,116.712 | 1,099.052 | 1,126.245 | 1,099.109 | 1,111.123 | 1,117.535 | 1,126.339 | 1,133.443 | 1,159.561 | 1,158.624 | 1,133.927 | 1,091.735 | 1,123.923 | 1,042.496 | 1,044.689 | 1,010.11 |
Total Equity
| 2,652.098 | 2,514.523 | 2,448.442 | 2,321.567 | 2,375.48 | 2,456.005 | 2,501.343 | 2,351.898 | 2,379.271 | 2,446.071 | 2,078.174 | 1,818.299 | 1,598.671 | 1,758.624 | 1,714.834 | 1,660.819 | 1,611.65 | 1,534.3 | 1,513.801 | 1,492.895 | 1,551.328 | 1,535.267 | 1,560.838 | 1,539.715 | 1,596.247 | 1,625.214 | 1,616.197 | 1,592.933 | 1,604.28 | 1,521.102 | 1,525.099 | 1,514.97 | 1,541.069 | 1,426.355 | 1,453.215 | 1,387.301 | 1,419.978 | 1,314.326 | 1,352.259 | 1,342.432 | 1,364.324 | 1,335.635 | 1,353.781 | 1,322.623 | 1,354.662 | 1,294.231 | 1,328.762 | 1,307.133 | 1,328.868 | 1,308.587 | 1,318.428 | 1,325.246 | 1,333.44 | 1,346.092 | 1,376.69 | 1,373.359 | 1,343.037 | 1,187.13 | 1,226.527 | 1,139.756 | 1,150.835 | 1,113.139 |
Total Liabilities & Shareholders Equity
| 7,434.72 | 7,876.016 | 8,411.046 | 9,928.242 | 9,918.032 | 9,560.01 | 10,148.697 | 10,769.822 | 12,100.642 | 24,328.279 | 23,261.704 | 20,860.029 | 16,957.564 | 14,809.658 | 8,365.927 | 6,160.551 | 5,478.075 | 5,031.322 | 5,239.153 | 5,810.944 | 5,228.584 | 4,822.197 | 4,922.584 | 4,847.888 | 4,929.303 | 5,139.981 | 4,838.104 | 4,611.03 | 4,653.818 | 4,712.888 | 4,718.358 | 4,928.783 | 5,441.114 | 5,003.626 | 5,228.745 | 5,665.472 | 5,474.018 | 4,583.98 | 4,323.466 | 4,342.006 | 4,282.904 | 4,070.736 | 4,225.821 | 4,411.535 | 4,298.342 | 4,238.674 | 4,414.259 | 4,462.652 | 4,270.347 | 4,078.581 | 4,214.288 | 4,282.669 | 4,043.234 | 3,705.275 | 3,727.113 | 3,887.054 | 3,735.222 | 3,637.393 | 3,708.733 | 4,087.74 | 3,953.594 | 3,954.207 |