Aurubis AG
FSX:NDA.DE
81.7 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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
| 69 | 144.938 | 134 | 493.741 | 243 | 451.096 | 540 | 706.048 | 449 | 559.931 | 663 | 942.435 | 581 | 438.839 | 140 | 481.064 | 268.52 | 61.139 | 264.524 | 421.481 | 63.398 | 22.748 | 83.155 | 461.045 | 233.025 | 132.438 | 307.883 | 570.569 | 332.082 | 298.795 | 342.205 | 471.874 | 311.943 | 175.288 | 391.312 | 452.971 | 478.964 | 296.363 | 253.576 | 187.44 | 122.781 | 559.134 | 232.949 | 32.765 | 305.655 | 396.391 | 666.633 | 669.306 | 577.68 | 483.738 | 470.718 | 490.981 | 524.205 | 347.394 | 159.258 | 147.803 | 31.268 | 84.268 | 34.413 | 257.243 |
Short Term Investments
| 0 | 167.108 | 0 | 115.982 | 0 | 184.325 | 0 | 60.319 | 0 | 175.02 | 0 | 32.217 | 0 | 106.186 | 0 | 17.947 | 110.522 | 139.775 | 74.924 | 34.597 | 74.154 | 72.464 | 41.427 | 26.451 | 56.339 | 56.589 | 107.894 | 33.942 | 100.447 | 81.184 | 112.21 | 31.23 | 110.974 | 97.087 | 79.783 | 66.17 | 104.705 | 151 | 71.398 | 22.322 | 107.51 | 82.385 | 62.655 | 28.533 | 191.234 | 178.238 | 148.896 | 29.29 | 0.427 | 0.427 | 0.479 | 0.479 | 0.474 | 0.473 | 0.386 | 0.301 | 0.343 | 0.343 | 0.464 | 0.464 |
Cash and Short Term Investments
| 69 | 144.938 | 134 | 609.723 | 243 | 635.421 | 540 | 766.367 | 449 | 734.951 | 663 | 974.652 | 581 | 545.025 | 140 | 499.011 | 379.042 | 200.914 | 339.448 | 456.078 | 137.552 | 95.212 | 124.582 | 487.496 | 289.364 | 189.027 | 415.777 | 604.511 | 432.529 | 379.979 | 454.415 | 503.104 | 422.917 | 272.375 | 471.095 | 519.141 | 583.669 | 447.363 | 324.974 | 209.762 | 230.291 | 641.519 | 295.604 | 61.298 | 496.889 | 574.629 | 815.529 | 698.596 | 578.107 | 484.165 | 471.197 | 491.46 | 524.679 | 347.867 | 159.644 | 148.104 | 31.611 | 84.611 | 34.877 | 257.707 |
Net Receivables
| 935 | 728.603 | -27 | 656.89 | 836 | 794.747 | 902 | 808.499 | 1,163 | 1,018.644 | 882 | 780.696 | 881 | 613.114 | 780 | 587.252 | 874.066 | 877.896 | 836.382 | 908.464 | 891.748 | 1,002.927 | 928.988 | 911.731 | 943.485 | 1,032.17 | 482.137 | 424.939 | 414.754 | 422.664 | 292.777 | 287.862 | 350.396 | 342.669 | 247.794 | 395.171 | 423.039 | 448.127 | 223.914 | 511.152 | 384.362 | 422.095 | 264.351 | 503.747 | 475.9 | 566.06 | 0 | 610.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.056 | 0 | 0 |
Inventory
| 3,941 | 3,830.612 | 2,377 | 3,399.398 | 3,907 | 4,064.688 | 3,898 | 3,552.922 | 3,524 | 3,677.539 | 2,079 | 2,804.209 | 2,357 | 3,118.147 | 2,306 | 2,463.771 | 2,316.627 | 1,917.435 | 2,126.036 | 1,728.135 | 2,226.23 | 2,240.062 | 1,951.897 | 1,680.428 | 2,122.934 | 1,887.066 | 2,160.064 | 1,750.89 | 1,840.749 | 1,920.196 | 1,921.118 | 1,698.722 | 1,731.083 | 1,813.01 | 1,666.488 | 1,620.16 | 1,815.691 | 1,813.232 | 1,930.688 | 1,754.852 | 1,966.457 | 1,806.952 | 1,949.279 | 1,946.182 | 1,833.807 | 2,169.782 | 2,107.089 | 2,052.704 | 2,380.317 | 2,314.021 | 2,312.44 | 1,822.52 | 1,903.182 | 1,912.008 | 2,222.873 | 1,517.511 | 1,799.345 | 1,603.154 | 1,465.267 | 1,093.627 |
Other Current Assets
| 935 | 222.217 | 735 | 65.447 | 836 | 64.73 | 902 | 60.425 | 1,314 | 48.153 | 882 | 41.192 | 881 | 42.103 | 10 | 34.895 | 49.89 | 32.183 | 31.612 | 22.576 | 27.793 | 51.305 | 34.634 | 37.358 | 52.222 | 50.881 | 39.829 | 53.3 | 63.755 | 71.219 | 45.244 | 51.487 | 32.661 | 42.855 | 34.3 | 46.201 | 48.171 | 49.14 | 38.703 | 37.879 | 42.343 | 47.17 | 68.271 | 66.327 | 221.749 | 196.696 | 0 | 79.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 |
Total Current Assets
| 4,945 | 4,926.37 | 3,219 | 4,731.458 | 4,986 | 5,559.586 | 5,340 | 5,188.213 | 5,287 | 5,479.287 | 3,665 | 4,600.749 | 3,819 | 4,318.389 | 3,230 | 3,584.929 | 3,619.625 | 3,028.428 | 3,333.478 | 3,115.253 | 3,283.323 | 3,389.506 | 3,040.101 | 3,117.013 | 3,408.005 | 3,159.144 | 3,097.807 | 2,833.64 | 2,751.787 | 2,794.058 | 2,713.554 | 2,541.175 | 2,537.057 | 2,470.909 | 2,419.677 | 2,580.673 | 2,870.57 | 2,757.862 | 2,518.279 | 2,513.645 | 2,623.453 | 2,917.736 | 2,577.505 | 2,577.554 | 2,837.536 | 3,329.354 | 3,325.856 | 3,441.484 | 3,653.777 | 3,582.672 | 3,365.431 | 3,167.604 | 3,087.763 | 2,980.567 | 3,026.548 | 2,310.154 | 2,417.409 | 2,305.821 | 2,102.855 | 1,803.075 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,867 | 2,413.286 | 2,517 | 2,208.585 | 2,281 | 1,870.942 | 2,088 | 1,813.611 | 1,999 | 1,686.654 | 1,961 | 1,656.927 | 1,879 | 1,627.304 | 1,873 | 1,640.8 | 1,526.382 | 1,303.569 | 1,302.963 | 1,248.45 | 1,203.384 | 1,218.908 | 1,208.059 | 1,198.042 | 1,169.8 | 1,165.907 | 1,279.175 | 1,269.836 | 1,275.993 | 1,279.787 | 1,289.208 | 1,288.155 | 1,288.99 | 1,286.376 | 1,289.145 | 1,287.082 | 1,280.475 | 1,285.263 | 1,288.639 | 1,330.667 | 1,321.509 | 1,331.763 | 1,336.363 | 1,313.396 | 1,286.667 | 1,258.397 | 1,256.577 | 1,249.317 | 957.462 | 959.552 | 1,106.425 | 970.502 | 861.752 | 859.455 | 863.737 | 858.345 | 862.706 | 863.783 | 872.008 | 874.427 |
Goodwill
| 0 | 0 | 0 | 1.209 | 0 | 0 | 0 | 1.209 | 0 | 0 | 0 | 9.865 | 0 | 0 | 0 | 9.865 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 18.648 | 0 | 0 | 0 | 24.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.97 |
Intangible Assets
| 0 | 143.655 | 0 | 141.986 | 0 | 142.538 | 0 | 142.205 | 0 | 154.116 | 0 | 148.868 | 0 | 174.45 | 0 | 162.08 | 189.992 | 119.736 | 121.001 | 103.376 | 122.784 | 123.275 | 122.98 | 104.401 | 121.934 | 122.274 | 131.089 | 112.97 | 132.047 | 132.891 | 132.466 | 66.092 | 84.223 | 85.756 | 84.565 | 65.25 | 83.452 | 83.597 | 83.386 | 64.715 | 83.338 | 83.813 | 84.179 | 65.694 | 90.448 | 90.341 | 0 | 65.383 | 89.82 | 92.35 | 0 | 94.391 | 95.496 | 96.266 | 101.648 | 101.887 | 101.902 | 101.653 | 101.992 | 16.952 |
Goodwill and Intangible Assets
| 0 | 143.655 | 0 | 143.195 | 0 | 142.538 | 0 | 143.414 | 0 | 154.116 | 0 | 158.733 | 0 | 174.45 | 0 | 171.945 | 189.992 | 119.736 | 121.001 | 122.024 | 122.784 | 123.275 | 122.98 | 123.049 | 121.934 | 122.274 | 131.089 | 131.618 | 132.047 | 132.891 | 132.466 | 84.74 | 84.223 | 85.756 | 84.565 | 83.898 | 83.452 | 83.597 | 83.386 | 83.363 | 83.338 | 83.813 | 84.179 | 84.342 | 90.448 | 90.341 | 90.266 | 90.353 | 89.82 | 92.35 | 0 | 94.391 | 95.496 | 96.266 | 101.648 | 101.887 | 101.902 | 101.653 | 101.992 | 41.922 |
Long Term Investments
| 0 | 110.863 | 0 | 18.631 | 0 | -24.009 | 0 | 66.253 | 0 | 54.64 | 0 | 124.387 | 0 | 39.551 | 0 | 87.532 | -47.253 | -87.146 | -32.472 | -6.873 | -25.199 | -24.682 | 0.049 | 19.878 | -1.293 | 5.635 | 11.594 | 67.401 | 3.47 | 16.043 | -14.826 | 57.221 | -26.919 | -12.563 | 10.204 | 16.126 | -11.679 | -63.614 | 12.6 | 22.545 | -58.027 | -34.219 | -11.305 | 21.241 | -119.671 | -93.046 | -69.448 | 20.349 | 37.373 | 46.684 | 0 | 30.576 | 42.576 | 45.093 | 46.823 | 38.791 | 39.636 | 55.29 | 54.929 | 52.587 |
Tax Assets
| 18 | 17.49 | 19 | 17.768 | 12 | 12.219 | 12 | 18.446 | 18 | 17.168 | 18 | 18.076 | 18 | 8.692 | 16 | 8.711 | 4.045 | 3.971 | 3.981 | 3.965 | 2.748 | 2.754 | 2.745 | 2.742 | 2.503 | 2.501 | 2.688 | 5.747 | 10.049 | 10.524 | 10.606 | 10.418 | 8.431 | 8.251 | 8.528 | 8.08 | 2.699 | 2.767 | 2.77 | 2.78 | 8.815 | 8.382 | 8.104 | 5.329 | 2.804 | 2.827 | 2.828 | 2.867 | 2.909 | 2.899 | 2.91 | 2.91 | 5.019 | 5.018 | 5.019 | 5.182 | 1.865 | 1.382 | 2.387 | 1.433 |
Other Non-Current Assets
| 36 | 36.765 | 33 | 139.994 | 44 | 185.695 | 75 | 217.393 | 70 | 177.886 | 42 | 54.477 | 34 | 109.258 | 40 | 39.586 | 110.838 | 140.155 | 75.367 | 49.115 | 74.724 | 73.098 | 42.124 | 41.745 | 57.162 | 57.475 | 110.101 | 52.777 | 111.198 | 92.189 | 123.34 | 45.268 | 119.46 | 105.535 | 88.44 | 68.726 | 105.949 | 152.27 | 72.487 | 23.902 | 108.418 | 83.275 | 63.481 | 56.429 | 192.017 | 178.985 | 149.589 | 84.324 | 70.036 | 74.159 | 62.901 | 67.419 | 92.041 | 96.674 | 90.88 | 95.924 | 90.678 | 85.294 | 82.327 | 63.891 |
Total Non-Current Assets
| 2,921 | 2,722.059 | 2,569 | 2,528.173 | 2,337 | 2,187.385 | 2,175 | 2,259.117 | 2,087 | 2,090.464 | 2,021 | 2,012.6 | 1,931 | 1,959.255 | 1,929 | 1,948.574 | 1,784.004 | 1,480.285 | 1,470.84 | 1,416.681 | 1,378.441 | 1,393.353 | 1,375.957 | 1,385.456 | 1,350.106 | 1,353.792 | 1,534.647 | 1,527.379 | 1,532.757 | 1,531.434 | 1,540.794 | 1,485.802 | 1,474.185 | 1,473.355 | 1,480.882 | 1,463.912 | 1,460.896 | 1,460.283 | 1,459.882 | 1,463.257 | 1,464.053 | 1,473.014 | 1,480.822 | 1,480.737 | 1,452.265 | 1,437.504 | 1,429.812 | 1,447.21 | 1,157.6 | 1,175.644 | 1,172.236 | 1,165.798 | 1,096.884 | 1,102.506 | 1,108.107 | 1,100.129 | 1,096.787 | 1,107.402 | 1,113.643 | 1,034.26 |
Total Assets
| 7,866 | 7,648.429 | 5,788 | 7,259.631 | 7,323 | 7,746.971 | 7,515 | 7,447.33 | 7,374 | 7,569.751 | 5,686 | 6,613.349 | 5,750 | 6,277.644 | 5,159 | 5,533.503 | 5,403.629 | 4,508.713 | 4,804.318 | 4,531.934 | 4,661.764 | 4,782.859 | 4,416.058 | 4,502.469 | 4,758.111 | 4,512.936 | 4,632.454 | 4,361.019 | 4,284.544 | 4,325.492 | 4,254.348 | 4,026.977 | 4,011.242 | 3,944.264 | 3,900.559 | 4,044.585 | 4,331.466 | 4,218.145 | 3,978.161 | 3,976.902 | 4,087.506 | 4,390.75 | 4,058.327 | 4,058.291 | 4,289.801 | 4,766.858 | 4,755.668 | 4,888.694 | 4,811.377 | 4,758.316 | 4,537.667 | 4,333.402 | 4,184.647 | 4,083.073 | 4,134.655 | 3,410.283 | 3,514.196 | 3,413.223 | 3,216.498 | 2,837.335 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,737 | 1,800.49 | 1,452 | 1,566.19 | 1,656 | 1,975.358 | 1,796 | 1,582.695 | 1,681 | 1,991.587 | 1,921 | 1,386.525 | 2,065 | 1,517.02 | 1,565 | 1,144.025 | 1,128.912 | 867.193 | 929.217 | 768.695 | 948.33 | 1,041.847 | 820.625 | 836.748 | 1,078.681 | 923.211 | 1,023.388 | 905.083 | 891.959 | 963.886 | 930.17 | 797.71 | 849.711 | 798.696 | 692.451 | 761.409 | 954.332 | 893.291 | 882.965 | 801.272 | 888.49 | 1,027.841 | 927.192 | 817.77 | 926.117 | 1,117.298 | 939.031 | 1,023.739 | 1,252.211 | 1,227.107 | 1,050.339 | 868.173 | 970.702 | 931.076 | 1,213.419 | 792.53 | 882.429 | 895.322 | 749.701 | 600.853 |
Short Term Debt
| 170 | 77.862 | 43 | 58.281 | 23 | 94.852 | 94 | 118.398 | 93 | 28.389 | 134 | 137.045 | 116 | 122.4 | 10 | 27.636 | 23.599 | 18.269 | 145.006 | 152.887 | 206.215 | 203.243 | 13.706 | 32.812 | 10.469 | 9.434 | 14.14 | 11.068 | 19.508 | 109.339 | 154.137 | 158.131 | 11.849 | 32.113 | 26.214 | 25.421 | 20.383 | 45.372 | 151.311 | 165.179 | 261.274 | 530.798 | 55.366 | 83.722 | 181.651 | 183.204 | 191.976 | 234.197 | 81.026 | 61.507 | 54.196 | 42.83 | 48.896 | 56.505 | 476.619 | 290.919 | 425.408 | 361.465 | 240.908 | 165.065 |
Tax Payables
| 0 | 21.095 | 0 | 35.982 | 0 | 39.693 | 0 | 44.108 | 0 | 41.409 | 0 | 41.449 | 0 | 26.24 | 0 | 29.092 | 14.576 | 12.721 | 12.853 | 19.913 | 5.716 | 7.364 | 8.901 | 14.603 | 13.82 | 15.822 | 13.942 | 19.959 | 13.959 | 11.651 | 7.621 | 4.522 | 9.252 | 15.887 | 41.677 | 53.926 | 38.8 | 42.509 | 11.32 | 15.399 | 8.516 | 3.89 | 5.33 | 4.938 | 3.894 | 14.15 | 32.257 | 12.631 | 37.605 | 37.922 | 27.369 | 22.069 | 22.713 | 15.78 | 11.747 | 7.947 | 7.834 | 18.362 | 14.968 | 24.262 |
Deferred Revenue
| -1,907 | 21.095 | -1,452 | 321.916 | -1,679 | 0 | -1,796 | 75.838 | -1,774 | 351.622 | -2,055 | 389.939 | -2,181 | 289.288 | -1,575 | 276.509 | 323.727 | 376.991 | 307.965 | 326.253 | 282.252 | 311.346 | 294.55 | 329.653 | 332.911 | 312.092 | 165.693 | 188.701 | 183.511 | 161.824 | 182.284 | 146.588 | 155.86 | 153.753 | 237.253 | 275.698 | 269.054 | 269.706 | 189.21 | 213.959 | 177.537 | 192.878 | 205.935 | 186.07 | 71.968 | 90.788 | 0 | 85.331 | 89.943 | 100.478 | 90.09 | 86.852 | 65.432 | 64.256 | 53.869 | 66.268 | 59.564 | 110.742 | 102.893 | 122.137 |
Other Current Liabilities
| 2,326 | 397.752 | 1,805 | 45.364 | 1,987 | 338.166 | 2,143 | 427.462 | 2,261 | 88.037 | 2,153 | 19.273 | 2,247 | 74.445 | 1,674 | 23.357 | 26.126 | 30.364 | 19.602 | 11.329 | 24.189 | 21.111 | 19.752 | 13.647 | 20.006 | 28.233 | 33.234 | 33.696 | 29.85 | 36.112 | 31.589 | 39.426 | 37.464 | 39.279 | 33.536 | 39.496 | 44.916 | 40.541 | 37.113 | 82.335 | 71.876 | 77.336 | 75.181 | 70.325 | 280.924 | 199.224 | 302.768 | 187.224 | 214.866 | 214.86 | 256.31 | 417.639 | 192.317 | 215.191 | 216.057 | 219.302 | 234.285 | 195.781 | 204.974 | 165.932 |
Total Current Liabilities
| 2,326 | 2,297.199 | 1,848 | 1,991.751 | 1,987 | 2,408.376 | 2,237 | 2,204.393 | 2,261 | 2,459.635 | 2,153 | 1,932.782 | 2,247 | 2,003.153 | 1,674 | 1,471.527 | 1,502.364 | 1,292.817 | 1,401.79 | 1,259.164 | 1,460.986 | 1,577.547 | 1,148.633 | 1,212.86 | 1,442.067 | 1,272.97 | 1,236.455 | 1,138.548 | 1,124.828 | 1,271.161 | 1,298.18 | 1,141.855 | 1,054.884 | 1,023.841 | 989.454 | 1,102.024 | 1,288.685 | 1,248.91 | 1,260.599 | 1,262.745 | 1,399.177 | 1,828.853 | 1,263.674 | 1,157.887 | 1,460.66 | 1,590.514 | 1,433.775 | 1,530.491 | 1,638.046 | 1,603.952 | 1,450.935 | 1,415.494 | 1,277.347 | 1,267.028 | 1,959.964 | 1,369.019 | 1,601.686 | 1,563.31 | 1,298.476 | 1,053.987 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 223 | 166.908 | 167 | 204.391 | 207 | 206.961 | 167 | 209.107 | 167 | 291.103 | 247 | 444.269 | 400 | 451.335 | 553 | 555.676 | 555.801 | 160.538 | 174.624 | 149.811 | 151.876 | 152.684 | 278.322 | 280.864 | 283.727 | 285.469 | 358.803 | 340.266 | 340.325 | 333.577 | 335.237 | 337.112 | 499.247 | 503.561 | 506.745 | 480.678 | 510.443 | 529.52 | 305.382 | 286.485 | 287.293 | 287.19 | 413.137 | 414.624 | 418.33 | 431.591 | 535.715 | 540.27 | 668.982 | 679.742 | 683.294 | 686.183 | 653.096 | 655.681 | 334.135 | 332.617 | 336.718 | 339.792 | 444.179 | 451.149 |
Deferred Revenue Non-Current
| -223 | 38 | -167 | 272.198 | -207 | 0 | -167 | 0 | -167 | 278.431 | -247 | 348.315 | -400 | 357.765 | -553 | 352.935 | 0 | 0 | 0 | 0 | 0 | 298.072 | 0 | 0 | 0 | 0 | 328.209 | 310.112 | 341.146 | 344.168 | 344.004 | 404.826 | 380.23 | 341.18 | 283.503 | 305.278 | 303.56 | 387.348 | 336.456 | 322.528 | 226.491 | 226.825 | 216.795 | 186.698 | 168.805 | 194.567 | 0 | 217.599 | 183.142 | 185.748 | 193.09 | 181.703 | 128.776 | 125.958 | 131.269 | 124.672 | 115.148 | 115.964 | 113.217 | 110.955 |
Deferred Tax Liabilities Non-Current
| 534 | 522.25 | 170 | 545.336 | 583 | 600.245 | 620 | 638.087 | 590 | 584.701 | 122 | 443.568 | 98 | 346.963 | 107 | 301.211 | 275.043 | 180.715 | 194.822 | 170.138 | 167.944 | 184.413 | 178.063 | 187.768 | 206.608 | 203.568 | 218.43 | 205.134 | 205.321 | 196.527 | 175.951 | 150.847 | 142.889 | 158.858 | 173.329 | 182.986 | 224.003 | 183.273 | 208.513 | 227.433 | 259.424 | 235.566 | 251.565 | 298.512 | 292.511 | 375.241 | 364.313 | 402.274 | 308.612 | 326.852 | 310.412 | 288.128 | 334.487 | 327.807 | 285.915 | 257.035 | 230.764 | 208.693 | 200.533 | 167.13 |
Other Non-Current Liabilities
| 561 | 341.479 | 379 | 0.943 | 438 | 221.708 | 337 | 137.558 | 493 | 1.277 | 645 | 1.698 | 853 | 1.32 | 905 | 1.176 | 301.212 | 291.54 | 340.268 | 359.52 | 326.773 | -0.316 | 255.995 | 254.649 | 280.22 | 278.308 | 1.258 | 1.213 | 1.201 | 1.205 | 1.304 | 1.201 | 1.175 | 1.11 | 1.203 | 5.04 | 1.211 | 1.238 | 1.056 | 0.999 | 11.443 | 9.9 | 14.54 | 0.743 | 17.543 | -4.097 | 207.765 | 0.635 | 40.567 | 23.482 | 30.067 | 21.786 | 10.973 | 5.459 | 12.684 | 16.737 | 33.188 | 21.237 | 12.812 | 25.248 |
Total Non-Current Liabilities
| 1,095 | 1,068.637 | 549 | 1,022.868 | 1,021 | 1,028.914 | 957 | 984.752 | 1,083 | 1,155.512 | 767 | 1,237.85 | 951 | 1,157.383 | 1,012 | 1,210.998 | 1,132.056 | 632.793 | 709.714 | 679.469 | 646.593 | 634.853 | 712.38 | 723.281 | 770.555 | 767.345 | 906.7 | 856.725 | 887.993 | 875.477 | 856.496 | 893.986 | 1,023.541 | 1,004.709 | 964.78 | 973.982 | 1,039.217 | 1,101.379 | 851.407 | 837.445 | 784.651 | 759.481 | 896.037 | 900.577 | 897.189 | 997.302 | 1,107.793 | 1,160.778 | 1,201.303 | 1,215.824 | 1,216.863 | 1,177.8 | 1,127.332 | 1,114.905 | 764.003 | 731.061 | 715.818 | 685.686 | 770.741 | 754.482 |
Total Liabilities
| 3,421 | 3,365.836 | 2,397 | 3,014.619 | 3,008 | 3,437.29 | 3,194 | 3,189.145 | 3,344 | 3,615.147 | 2,920 | 3,170.632 | 3,198 | 3,160.536 | 2,686 | 2,682.525 | 2,634.42 | 1,925.61 | 2,111.504 | 1,938.633 | 2,107.579 | 2,212.4 | 1,861.013 | 1,936.141 | 2,212.622 | 2,040.315 | 2,143.155 | 1,995.273 | 2,012.821 | 2,146.638 | 2,154.676 | 2,035.841 | 2,078.425 | 2,028.55 | 1,954.234 | 2,076.006 | 2,327.902 | 2,350.289 | 2,112.006 | 2,100.19 | 2,183.828 | 2,588.334 | 2,159.711 | 2,058.464 | 2,357.849 | 2,587.816 | 2,541.568 | 2,691.269 | 2,839.349 | 2,819.776 | 2,667.798 | 2,593.294 | 2,404.679 | 2,381.933 | 2,723.967 | 2,100.08 | 2,317.504 | 2,248.996 | 2,069.217 | 1,808.469 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 19.25 | 31.949 | 19.663 | 30.328 | 18.972 | 22.075 | 21.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.764 | 14.639 | 41.413 | 0 | 7.529 | 0 | 0 | 0 | 0 | 5.376 | 8.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 115 | 115.089 | 115 | 115.089 | 115 | 115.089 | 115 | 115.089 | 115 | 115.089 | 115 | 115.089 | 2,552 | 115.089 | 2,473 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 104.627 | 104.627 | 104.627 | 104.627 | 104.627 | 104.627 |
Retained Earnings
| 4,031 | 3,874.91 | 3,881 | 3,823.098 | 3,885 | 3,880.644 | 3,852 | 3,794.071 | 3,594 | 3,499.002 | 3,326 | 3,025.019 | 2,869 | 2,703.399 | 2,607 | 2,434.664 | 2,355.323 | 2,175.587 | 2,253.745 | 2,164.969 | 2,114.383 | 2,133.778 | 2,118.28 | 2,090.677 | 2,067.803 | 1,977.397 | 1,988.872 | 1,870.573 | 1,784.789 | 1,708.599 | 1,634.925 | 1,520.781 | 1,470.403 | 1,452.9 | 1,498.354 | 1,523.444 | 1,557.586 | 1,448.824 | 1,418.779 | 1,423.051 | 2.759 | 2.869 | 1,407.013 | 1,532.43 | 1,475.983 | 1,726.551 | 1,756.594 | 1,747.002 | 1,510.404 | 1,477.216 | 1,407.518 | 1,278.091 | 1,318.328 | 1,239.961 | 1,114.766 | 1,021.138 | 901.642 | 869.467 | 851.919 | 723.481 |
Accumulated Other Comprehensive Income/Loss
| 15 | 8.92 | 5 | 23.254 | 31 | 30.337 | 72 | 65.588 | 37 | 57.008 | 20 | 19.288 | 10 | 397.87 | 24 | -1.042 | -19.25 | -31.949 | -19.663 | -30.328 | -18.972 | -22.075 | -21.932 | 16.974 | 16.532 | 34.442 | 40 | 33.955 | 26.6 | 10.124 | 3.57 | 9.465 | 1.254 | 345.232 | 329.849 | -15.764 | -14.639 | -41.413 | 328.944 | -7.529 | 2.759 | 2.869 | 30.267 | 5.846 | -5.376 | -8.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 283 | 282.784 | -610.787 | 282.784 | 283.174 | 282.785 | 281 | 282.784 | 283 | 282.785 | -695.537 | 282.784 | -2,879 | -99.903 | -2,631 | 300.686 | 298.119 | 291.826 | 323.369 | 312.704 | 324.06 | 320.957 | 321.1 | 343.032 | 343.032 | 343.032 | 343.032 | 343.032 | 343.032 | 343.032 | 343.032 | 343.032 | 343.032 | 0 | 0 | 327.268 | 328.393 | 301.619 | 0 | 335.503 | 1,779.976 | 1,678.894 | 343.032 | 343.032 | 337.656 | 333.91 | 338.238 | 331.291 | 342.782 | 342.782 | 342.782 | 342.782 | 342.782 | 342.782 | 187.055 | 180.591 | 187.055 | 187.055 | 187.055 | 194.112 |
Total Shareholders Equity
| 4,444 | 4,281.703 | 3,390.213 | 4,244.225 | 4,314.174 | 4,308.855 | 4,320 | 4,257.532 | 4,029 | 3,953.884 | 2,765.463 | 3,442.18 | 2,552 | 3,116.455 | 2,473 | 2,850.439 | 2,768.531 | 2,582.502 | 2,692.203 | 2,592.762 | 2,553.532 | 2,569.824 | 2,554.469 | 2,565.772 | 2,542.456 | 2,469.96 | 2,486.993 | 2,362.649 | 2,269.51 | 2,176.844 | 2,096.616 | 1,988.367 | 1,929.778 | 1,913.221 | 1,943.292 | 1,965.801 | 2,001.068 | 1,865.532 | 1,862.812 | 1,873.643 | 1,900.583 | 1,799.721 | 1,895.401 | 1,996.397 | 1,928.728 | 2,175.55 | 2,209.921 | 2,193.382 | 1,968.275 | 1,935.087 | 1,865.389 | 1,735.962 | 1,776.199 | 1,697.832 | 1,406.448 | 1,306.356 | 1,193.324 | 1,161.149 | 1,143.601 | 1,022.22 |
Total Equity
| 4,445 | 4,282.593 | 3,391.213 | 4,245.012 | 4,315.174 | 4,309.681 | 4,321 | 4,258.185 | 4,030 | 3,954.604 | 2,766.463 | 3,442.717 | 2,553 | 3,117.108 | 2,474 | 2,850.978 | 2,769.209 | 2,583.103 | 2,692.814 | 2,593.301 | 2,554.185 | 2,570.459 | 2,555.045 | 2,566.328 | 2,545.489 | 2,472.621 | 2,489.299 | 2,365.746 | 2,271.723 | 2,178.854 | 2,099.672 | 1,991.136 | 1,932.817 | 1,915.714 | 1,946.325 | 1,968.579 | 2,003.564 | 1,867.856 | 1,866.155 | 1,876.712 | 1,903.678 | 1,802.416 | 1,898.616 | 1,999.827 | 1,931.952 | 2,179.042 | 2,214.1 | 2,197.425 | 1,972.028 | 1,938.54 | 1,869.869 | 1,740.108 | 1,779.968 | 1,701.14 | 1,410.688 | 1,310.203 | 1,196.692 | 1,164.227 | 1,147.281 | 1,025.543 |
Total Liabilities & Shareholders Equity
| 7,866 | 7,648.429 | 5,787.213 | 7,259.631 | 7,322.174 | 7,746.971 | 7,515 | 7,447.33 | 7,374 | 7,569.751 | 5,685.463 | 6,613.349 | 5,750 | 6,277.644 | 5,159 | 5,533.503 | 5,403.629 | 4,508.713 | 4,804.318 | 4,531.934 | 4,661.764 | 4,782.859 | 4,416.058 | 4,502.469 | 4,758.111 | 4,512.936 | 4,632.454 | 4,361.019 | 4,284.544 | 4,325.492 | 4,254.348 | 4,026.977 | 4,011.242 | 3,944.264 | 3,900.559 | 4,044.585 | 4,331.466 | 4,218.145 | 3,978.161 | 3,976.902 | 4,087.506 | 4,390.75 | 4,058.327 | 4,058.291 | 4,289.801 | 4,766.858 | 4,755.668 | 4,888.694 | 4,811.377 | 4,758.316 | 4,537.667 | 4,333.402 | 4,184.647 | 4,083.073 | 4,134.655 | 3,410.283 | 3,514.196 | 3,413.223 | 3,216.498 | 2,830.689 |