Nordex SE
FSX:NDX1.DE
11.45 (EUR) • At close November 14, 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
| 747.228 | 661.137 | 925.923 | 642.184 | 650.974 | 512.094 | 633.541 | 664.014 | 648.515 | 681.176 | 784.44 | 871.216 | 501.5 | 742.507 | 778.357 | 407.604 | 334.058 | 432.464 | 509.998 | 387.976 | 396.004 | 530.704 | 609.805 | 476.864 | 484.187 | 676.208 | 623.179 | 453.179 | 437.744 | 479.364 | 649.464 | 430.604 | 460.3 | 532.685 | 528.973 | 374.096 | 323.162 | 335.245 | 313.42 | 311.961 | 250.93 | 344.696 | 332.963 | 138.586 | 174.667 | 194.164 | 274.779 | 120.261 | 175.112 | 230.742 | 211.977 | 210.953 | 184.161 | 133.882 | 141.05 | 121.207 | 113.2 | 151.603 | 159.886 |
| Short Term Investments
| 2.852 | 103.711 | 18.236 | 50.806 | 42.066 | 29.854 | 28.519 | 15.332 | 15.965 | 15.924 | 7.676 | 19.257 | 11.651 | 17.231 | 14.96 | 356.747 | 21.011 | 21.138 | 5.469 | -42.796 | 8.478 | 8.456 | 3.822 | 9.958 | 14.646 | 16.027 | 4.16 | 43.229 | 44.991 | 32.457 | 3.217 | 52.304 | 42.513 | 42.018 | 3.171 | 120.067 | 148.558 | 130.671 | 76.482 | 126.255 | 168.815 | 28.227 | 2.041 | 34.977 | 28.413 | 24.922 | 2.289 | 74.828 | 19.074 | 21.229 | 22.744 | 17.367 | 20.835 | 19.524 | 54.433 | 13.542 | 14.082 | 10.418 | 13.067 |
| Cash and Short Term Investments
| 846.801 | 661.137 | 925.923 | 692.99 | 693.04 | 541.948 | 662.06 | 679.346 | 664.48 | 697.1 | 792.116 | 890.473 | 513.151 | 759.738 | 793.317 | 764.351 | 334.058 | 453.602 | 515.467 | 387.976 | 396.004 | 530.704 | 613.627 | 486.822 | 498.833 | 692.235 | 623.179 | 496.408 | 482.735 | 511.821 | 652.681 | 482.908 | 502.813 | 574.703 | 532.144 | 494.163 | 471.72 | 465.916 | 389.902 | 438.216 | 419.745 | 372.923 | 335.004 | 173.563 | 203.08 | 219.086 | 277.068 | 195.089 | 194.186 | 251.971 | 234.721 | 228.32 | 204.996 | 153.406 | 195.483 | 134.749 | 127.282 | 162.021 | 172.953 |
| Net Receivables
| 1,206.14 | 1,097.507 | 1,250.267 | 1,240.051 | 1,121.242 | 1,005.034 | 1,138.352 | 1,146.745 | 961.657 | 865.272 | 922.659 | 913.468 | 1,078.439 | 914.141 | 844.732 | 870.489 | 649.777 | 283.808 | 568.233 | 572.696 | 528.803 | 253.031 | 369.131 | 316.611 | 414.772 | 370.886 | 706.973 | 681.018 | 695.114 | 686.345 | 844.635 | 596.316 | 511.682 | 352.209 | 275.466 | 344.963 | 268.644 | 259.988 | 185.461 | 197.301 | 227.851 | 251.216 | 214.028 | 314.683 | 260.495 | 259.874 | 309.974 | 0 | 0 | 0 | 260.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,022.291 | 1,114.438 | 1,311.329 | 1,138.088 | 1,018.77 | 1,026.865 | 986.024 | 1,012.623 | 1,023.76 | 828.943 | 653.392 | 786.7 | 789.812 | 966.078 | 1,119.636 | 1,426.193 | 1,440.863 | 1,474.5 | 1,313.01 | 1,462.96 | 1,318.276 | 994.337 | 718.455 | 784.32 | 935.186 | 706.874 | 163.143 | 277.812 | 297.99 | 273.942 | 168.855 | 338.118 | 391.663 | 200.64 | 209.258 | 223.28 | 263.201 | 245.496 | 270.152 | 256.612 | 198.184 | 181.189 | 261.947 | 240.362 | 228.224 | 256.541 | 219.31 | 266.778 | 234.642 | 205.198 | 227.422 | 293.232 | 309.519 | 280.699 | 278.996 | 274.872 | 275.119 | 272.826 | 247.356 |
| Other Current Assets
| 431.691 | 399.929 | 371.706 | 402.354 | 372.928 | 339.769 | 323.226 | 326.848 | 252.442 | 252.964 | 286.24 | 315.742 | 217.027 | 270.924 | 244.824 | 573.641 | 141.337 | 328.595 | 336.013 | 143.558 | 43.705 | 210.035 | 143.864 | 270.616 | 53.519 | 111.476 | 161.495 | 131.001 | 123.241 | 122.084 | 198.907 | 164.717 | 178.552 | 101.224 | 110.821 | 83.203 | 72.426 | 77.946 | 68.962 | 64.065 | 61.88 | 64.173 | 85.05 | 64.266 | 56.166 | 59.312 | 317.426 | 320.371 | 41.07 | 40.584 | 323.375 | 48.479 | 45.03 | 34.042 | 269.495 | 35.098 | 45.355 | 47.702 | 43.874 |
| Total Current Assets
| 3,410.202 | 3,273.011 | 3,552.756 | 3,241.476 | 3,024.659 | 2,758.301 | 2,961.247 | 3,017.682 | 2,806.951 | 2,532.539 | 2,499.55 | 2,690.787 | 2,499.658 | 2,754.158 | 2,884.436 | 3,170.631 | 2,566.035 | 2,638.146 | 2,513.802 | 2,570.507 | 2,359.016 | 1,996.563 | 1,780.967 | 1,783.635 | 1,902.31 | 1,915.287 | 1,543.08 | 1,586.239 | 1,599.08 | 1,594.192 | 1,719.141 | 1,582.059 | 1,584.71 | 1,228.776 | 1,138.953 | 1,145.609 | 1,075.991 | 1,049.346 | 921.205 | 956.194 | 907.66 | 869.501 | 899.501 | 792.874 | 747.965 | 794.813 | 813.804 | 782.238 | 748.544 | 712.58 | 760.216 | 832.649 | 815.858 | 736.055 | 743.974 | 701.381 | 645.055 | 651.79 | 651.419 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 543.894 | 552.55 | 554.426 | 561.193 | 568.728 | 580.815 | 601.951 | 538.501 | 563.971 | 533.689 | 506.958 | 470.506 | 464.761 | 459.37 | 454.159 | 437.294 | 447.814 | 444.053 | 440.09 | 407.68 | 355.742 | 342.543 | 266.111 | 238.035 | 242.469 | 277.752 | 283.367 | 287.132 | 283.863 | 278.101 | 266.369 | 254.593 | 263.059 | 147.387 | 145.614 | 144.062 | 142.417 | 139.419 | 136.193 | 122.866 | 117.55 | 118.077 | 117.369 | 108.569 | 108.263 | 106.212 | 103.026 | 137.517 | 138.483 | 131.91 | 133.915 | 133.628 | 132.405 | 130.26 | 132.126 | 126.235 | 119.629 | 106.727 | 97.474 |
| Goodwill
| 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 515.716 | 515.716 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 11.648 | 11.648 | 0 | 11.648 | 11.648 | 11.648 | 11.648 | 11.562 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Intangible Assets
| 187.879 | 185.319 | 183.904 | 171.714 | 173.23 | 174.401 | 174.074 | 170.981 | 173.351 | 177.595 | 180.209 | 172.682 | 174.429 | 179.937 | 186.623 | 191.241 | 198.927 | 207.293 | 215.814 | 215.749 | 214.872 | 220.826 | 231.154 | 249.9 | 263.855 | 276.295 | 292.247 | 293.137 | 314.914 | 325.97 | 334.316 | 387.287 | 390.613 | 115.488 | 116.729 | 109.542 | 109.552 | 109.31 | 108.984 | 106.377 | 104.873 | 100.479 | 97.518 | 91.574 | 89.434 | 86.04 | 81.581 | 0 | 4.217 | 4.835 | 5.532 | 6.235 | 6.053 | 6.589 | 7.125 | 51.109 | 46.611 | 43.795 | 41.01 |
| Goodwill and Intangible Assets
| 735.637 | 733.077 | 731.662 | 719.472 | 720.988 | 722.159 | 721.832 | 718.739 | 721.109 | 725.353 | 727.967 | 720.44 | 722.187 | 727.695 | 734.381 | 738.999 | 746.685 | 755.051 | 763.572 | 763.507 | 762.63 | 768.584 | 778.912 | 797.658 | 811.613 | 824.053 | 840.005 | 840.895 | 862.672 | 873.728 | 882.074 | 903.003 | 906.329 | 125.448 | 126.689 | 119.502 | 119.512 | 119.27 | 118.944 | 116.337 | 114.833 | 110.439 | 107.478 | 101.534 | 99.394 | 97.688 | 93.229 | 89.343 | 15.865 | 16.483 | 17.18 | 17.883 | 17.615 | 16.549 | 17.085 | 61.069 | 56.571 | 53.755 | 50.97 |
| Long Term Investments
| 105.58 | 142.311 | 138.041 | 74.343 | 82.728 | 95.409 | 96.455 | -4.113 | -2.684 | -2.807 | 8.924 | -3.964 | 0.972 | -5.442 | -5.302 | -352.037 | 7.538 | -14.772 | -0.281 | 47.892 | 9.822 | -1.802 | 1.866 | 12.316 | 7.809 | 7.898 | 5.935 | -26.94 | -29.678 | -19.289 | 6.028 | -40.627 | -30.459 | -29.183 | 7.838 | -103.249 | -130.884 | -111.406 | -60.82 | -104.87 | -151.924 | -12.101 | 10.623 | -18.057 | -10.613 | -6.863 | 10.409 | -61.263 | -5.704 | -7.052 | -7.942 | -3.784 | -7.485 | -7.346 | -42.164 | -2.236 | -8.194 | -4.492 | -7.147 |
| Tax Assets
| 546.383 | 425.889 | 684.85 | 295.984 | 299.186 | 304.523 | 289.541 | 283.434 | 269.284 | 319.219 | 301.347 | 309.671 | 302.625 | 247.662 | 250.251 | 262.557 | 217.206 | 211.732 | 236.304 | 202.045 | 191.965 | 188.708 | 173.104 | 180.54 | 166.782 | 143.26 | 100.858 | 101.405 | 111.87 | 112.876 | 114.075 | 68.355 | 71.801 | 36.421 | 35.1 | 52.84 | 51.17 | 45.978 | 44.833 | 49.723 | 54.407 | 53.428 | 50.855 | 43.419 | 41.577 | 42.257 | 42.504 | 41.834 | 41.42 | 40.143 | 40.73 | 37.772 | 41.132 | 40.313 | 32.891 | 35.99 | 41.19 | 34.836 | 34.462 |
| Other Non-Current Assets
| 106.583 | 61.195 | 63.505 | 107.241 | 99.481 | 84.849 | 85.633 | 78.196 | 76.396 | 78.615 | 62.884 | 76.344 | 97.409 | 93.566 | 92.125 | 407.996 | 38.228 | 58.151 | 49.26 | 4.189 | 51.526 | 66.536 | 57.576 | 49.139 | 92.096 | 35.944 | 34.344 | 43.268 | 45.021 | 32.497 | 6.527 | 52.472 | 42.636 | 42.054 | 5.934 | 120.088 | 148.562 | 130.679 | 79.495 | 126.318 | 168.856 | 28.313 | 5.533 | 35.105 | 28.518 | 24.989 | 3.004 | 74.838 | 89.019 | 86.56 | 84.888 | 78.664 | 77.539 | 72.118 | 103.069 | 13.542 | 14.082 | 10.419 | 13.204 |
| Total Non-Current Assets
| 2,038.077 | 1,915.022 | 2,172.484 | 1,758.233 | 1,771.111 | 1,787.755 | 1,795.412 | 1,614.757 | 1,628.076 | 1,654.069 | 1,608.08 | 1,572.997 | 1,587.954 | 1,522.851 | 1,525.614 | 1,494.809 | 1,457.471 | 1,454.215 | 1,488.945 | 1,425.313 | 1,371.685 | 1,364.569 | 1,277.569 | 1,277.688 | 1,320.769 | 1,288.907 | 1,264.509 | 1,245.76 | 1,273.748 | 1,277.913 | 1,275.073 | 1,237.796 | 1,253.366 | 322.127 | 321.175 | 333.243 | 330.777 | 323.94 | 318.645 | 310.374 | 303.722 | 298.156 | 291.858 | 270.57 | 267.139 | 264.283 | 252.172 | 282.269 | 279.083 | 268.044 | 268.771 | 264.163 | 261.206 | 251.894 | 243.007 | 234.6 | 223.278 | 201.245 | 188.963 |
| Total Assets
| 5,448.279 | 5,188.033 | 5,725.24 | 4,999.709 | 4,795.729 | 4,546.056 | 4,756.659 | 4,632.439 | 4,435.027 | 4,186.608 | 4,107.63 | 4,263.784 | 4,087.612 | 4,277.009 | 4,410.05 | 4,665.44 | 4,023.505 | 4,092.361 | 4,002.747 | 3,995.82 | 3,730.701 | 3,361.132 | 3,058.536 | 3,061.323 | 3,223.079 | 3,204.194 | 2,807.589 | 2,831.999 | 2,872.828 | 2,872.105 | 2,994.214 | 2,819.855 | 2,838.076 | 1,550.903 | 1,460.128 | 1,478.852 | 1,406.768 | 1,373.286 | 1,239.85 | 1,266.568 | 1,211.382 | 1,167.657 | 1,191.359 | 1,063.444 | 1,015.104 | 1,059.096 | 1,065.976 | 1,064.507 | 1,027.627 | 980.624 | 1,028.987 | 1,096.812 | 1,077.064 | 987.949 | 986.981 | 935.981 | 868.333 | 853.035 | 840.382 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,709.574 | 1,417.933 | 1,669.273 | 1,572.719 | 1,269.966 | 1,282.072 | 1,519.269 | 1,374.318 | 1,129.972 | 1,066.662 | 950.348 | 1,038.709 | 1,137.541 | 1,064.959 | 1,095.563 | 1,122.533 | 1,073.583 | 1,104.005 | 968.455 | 921.307 | 768.613 | 542.66 | 500.812 | 481.332 | 526.428 | 375.12 | 446.567 | 578.432 | 498.806 | 364.997 | 377.323 | 428.869 | 495.722 | 329.339 | 254.926 | 308.855 | 314.484 | 252.358 | 177.479 | 256.045 | 200.27 | 169.617 | 190.25 | 226.267 | 214.016 | 191.855 | 189.366 | 174.948 | 111.494 | 101.11 | 109.744 | 159.304 | 133.114 | 130.163 | 177.672 | 149.35 | 82.461 | 80.336 | 85.739 |
| Short Term Debt
| -991.174 | 38.687 | 77.57 | 72.844 | 88.821 | 437.47 | 360.332 | 345.262 | 349.766 | 314.118 | 36.535 | 27.937 | 40.492 | 253.446 | 507.953 | 438.75 | 262.742 | 62.041 | 61.882 | 55.014 | 57.802 | 92.814 | -583.789 | -562.306 | -621.999 | -615.818 | -174.468 | 53.33 | 49.753 | 35.082 | 17.86 | 12.854 | 94.409 | 12.619 | -24.181 | 6.25 | 0 | 0 | -126.572 | 0 | 8.454 | 8.406 | 10.356 | 8.416 | 8.428 | 28.189 | 31.678 | 28.989 | 29.742 | 34.773 | 233.562 | 46.631 | 70.248 | 64.095 | 30.309 | 34.738 | 28.844 | 27.78 | 22.441 |
| Tax Payables
| 26.276 | 31.081 | 23.853 | 76.398 | 99.983 | 79.814 | 83.78 | 111.263 | 98.848 | 73.184 | 81.896 | 95.516 | 104.221 | 104.32 | 86.493 | 53.237 | 67.047 | 39.742 | 39.684 | 62.929 | 36.08 | 34.267 | 55.851 | 30.056 | 22.809 | 2.585 | 63.233 | 33.181 | 20.193 | 29.513 | 58.319 | 22.532 | 20.79 | 15.055 | 27.174 | 8.852 | 8.715 | 5.523 | 21.891 | 4.112 | 2.178 | 1.878 | 15.328 | 4.016 | 0.762 | 1.199 | 16.797 | 2.962 | 3.125 | 2.924 | 4.315 | 2.558 | 3.976 | 4.184 | 4.188 | 3.281 | 6.403 | 4.061 | 5.312 |
| Deferred Revenue
| 1,068.223 | 1,280.934 | 1,351.511 | 1,583.927 | 1,770.52 | 1,278.393 | 1,093.079 | 1,203.655 | 1,323.664 | 1,120.293 | 1,257.133 | 328.681 | 338.73 | 369.757 | 324.307 | 292.551 | 266.627 | 169.794 | 231.655 | 284.026 | 266.888 | 371.01 | 341.682 | 354.606 | 359.734 | 199.073 | 404.658 | 199.5 | 224.414 | 265.333 | 467.945 | 235.29 | 234.322 | 258.883 | 187.434 | 250.855 | 0 | 40.686 | 126.572 | 0 | 85.672 | 69.265 | 126.605 | 75.597 | 77.477 | 85.501 | 145.265 | 70.002 | 79.712 | 68.285 | 233.341 | 62.571 | 57.567 | 74.519 | 75.161 | 69.481 | 77.75 | 81.25 | 73.981 |
| Other Current Liabilities
| 609.562 | 622.894 | 550.958 | 63.069 | -84.332 | 375.548 | 370.179 | 267.33 | 330.081 | 302.242 | 1,260.775 | 207.039 | 208.291 | 241.301 | 1,293.688 | 221.539 | 1,158.517 | 150.585 | 1,273.145 | 242.681 | -1,044.704 | 279.478 | 288.814 | 326.399 | 325.086 | 312.57 | 344.615 | 224.148 | 295.962 | 416.262 | 413.868 | 388.395 | 267.442 | 271.139 | 242.043 | 318.817 | 579.267 | 489.283 | 300.753 | 405.382 | 312.975 | 303.34 | 242.698 | 231.392 | 282.711 | 332.607 | 317.269 | 272.496 | 293.867 | 233.865 | 245.826 | 221.058 | 209.46 | 225.199 | 264.581 | 275.846 | 289.401 | 288.209 | 273.702 |
| Total Current Liabilities
| 3,455.734 | 3,391.529 | 3,673.165 | 3,368.957 | 3,144.958 | 3,453.297 | 3,426.639 | 3,301.828 | 3,232.331 | 2,876.499 | 2,329.554 | 2,354.315 | 2,506.434 | 2,742.376 | 2,983.697 | 3,180.718 | 2,828.516 | 2,513.776 | 2,343.166 | 2,478.65 | 2,211.664 | 1,807.047 | 1,538.347 | 1,459.203 | 1,580.194 | 1,405.381 | 1,104.098 | 1,088.591 | 1,089.128 | 1,111.187 | 1,242.204 | 1,087.94 | 1,112.685 | 887.035 | 877.586 | 893.629 | 902.466 | 747.164 | 629.245 | 665.539 | 609.549 | 552.506 | 585.237 | 545.688 | 505.917 | 553.85 | 555.11 | 479.395 | 438.228 | 372.672 | 593.447 | 429.551 | 416.798 | 423.641 | 476.75 | 463.215 | 407.109 | 400.386 | 387.194 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.5 | 401.401 | 397.501 | 147.003 | 152.425 | 157.601 | 221.56 | 158.81 | 160.147 | 178.845 | 450.467 | 417.901 | 619.378 | 617.103 | 411.942 | 552.972 | 415.577 | 631.726 | 638.965 | 637.376 | 617.236 | 624.724 | 562.694 | 606.367 | 608.9 | 508.504 | 617.229 | 554.093 | 556.04 | 564.362 | 629.816 | 585.991 | 634.902 | 84.375 | 43.75 | 43.75 | 0 | 158.887 | 156.189 | 0 | 12.716 | 14.816 | 183.862 | 19.016 | 21.116 | 23.216 | 192.678 | 27.416 | 33.966 | 36.066 | 13.722 | 40.266 | 39.564 | 88.496 | 86.423 | 82.26 | 75.655 | 76.802 | 77.948 |
| Deferred Revenue Non-Current
| 171.158 | 168.893 | 154.755 | 149.384 | 150.935 | 152.309 | 148.327 | 135.773 | 162.442 | 134.975 | 130.924 | 138.612 | 133.615 | 129.424 | 126.206 | 124.6 | 126.191 | 129.467 | 132.131 | 131.188 | 122.913 | 117.286 | 113.876 | 110.271 | 108.784 | 326.56 | 6.867 | 60.429 | 64.616 | 56.178 | 1.385 | 48.296 | 51.591 | 22.165 | 1.719 | 23.763 | 0 | 23.878 | 1.835 | -154.555 | 174.433 | 188.706 | 19.249 | 181.001 | 178.769 | 189.64 | 20.47 | 18.107 | 183.942 | 189.503 | -13.722 | 184.45 | 183.138 | 36.586 | 40.092 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 214.942 | 109.063 | 378.61 | 52.163 | 15.86 | 19.838 | 13.161 | 23.38 | 36.482 | 84.301 | 96.9 | 106.592 | 120.111 | 67.412 | 86.926 | 136.773 | 64.077 | 70.661 | 109.957 | 59.877 | 59.88 | 78.467 | 78.702 | 90.851 | 83.86 | 83.357 | 98.528 | 113.141 | 139.101 | 133.418 | 134.551 | 140.788 | 140.559 | 67.468 | 55.357 | 65.637 | 43.675 | 33.168 | 30.844 | 36.317 | 35.303 | 36.36 | 32.922 | 21.384 | 19.189 | 17.457 | 16.485 | 13.889 | 15.698 | 15.689 | 16.788 | 15.766 | 17.412 | 17.837 | 12.611 | 13.706 | 16.128 | 11.002 | 11.589 |
| Other Non-Current Liabilities
| 626.383 | 152.96 | 143.093 | 343.46 | 339.496 | 82.979 | 68.913 | 42.024 | 47.795 | 53.588 | 37.39 | 29.157 | 28.659 | 27.27 | 27.746 | 35.135 | 34.28 | 39.37 | 33.141 | 69.144 | 70.367 | 70.663 | 260.205 | 69.655 | 95.389 | 103.515 | 167.272 | 0.98 | 1.697 | 1.993 | 182.183 | 4.33 | 145.716 | 73.916 | 83.195 | 69.103 | 70.546 | 37.306 | 58.417 | 214.166 | 37.09 | 38.214 | 54.125 | 23.207 | 21.129 | 19.648 | 2.063 | 168.482 | 3.165 | 4.371 | 28.477 | 0.018 | 0.013 | 0.283 | 0.27 | 19.962 | 17.087 | 15.78 | 15.822 |
| Total Non-Current Liabilities
| 1,018.983 | 832.317 | 1,073.959 | 692.01 | 658.716 | 412.727 | 451.961 | 359.987 | 406.866 | 451.709 | 715.681 | 692.262 | 901.763 | 841.209 | 652.82 | 849.48 | 640.125 | 871.224 | 914.194 | 897.585 | 870.396 | 891.14 | 822.899 | 877.144 | 896.933 | 1,021.936 | 784.501 | 789.072 | 826.07 | 812.129 | 811.999 | 827.701 | 832.209 | 180.456 | 126.945 | 136.616 | 70.546 | 220.071 | 214.606 | 214.166 | 224.239 | 241.736 | 237.987 | 223.224 | 221.014 | 232.504 | 231.696 | 227.894 | 236.771 | 245.629 | 58.987 | 240.5 | 240.127 | 143.202 | 139.396 | 115.928 | 108.87 | 103.584 | 105.359 |
| Total Liabilities
| 4,474.717 | 4,223.846 | 4,747.124 | 4,060.967 | 3,803.674 | 3,866.024 | 3,878.6 | 3,661.815 | 3,639.197 | 3,328.208 | 3,045.235 | 3,046.577 | 3,408.197 | 3,583.585 | 3,636.517 | 4,030.198 | 3,468.641 | 3,385 | 3,257.36 | 3,376.235 | 3,082.06 | 2,698.187 | 2,361.246 | 2,336.347 | 2,477.127 | 2,427.317 | 1,888.599 | 1,877.663 | 1,915.198 | 1,923.316 | 2,054.203 | 1,915.641 | 1,944.894 | 1,067.491 | 1,004.531 | 1,030.245 | 973.012 | 967.235 | 843.851 | 879.705 | 833.788 | 794.242 | 823.224 | 768.912 | 726.931 | 786.354 | 786.806 | 707.289 | 674.999 | 618.301 | 652.434 | 670.051 | 656.925 | 566.843 | 616.146 | 579.143 | 515.979 | 503.97 | 492.553 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 158.475 | 168.376 | 126.964 | 143.28 | 178.015 | 233.807 | 164.452 | 110.775 | 83.799 | 86.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.704 | 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
| 236.45 | 236.45 | 236.45 | 236.45 | 236.45 | 211.946 | 211.946 | 211.946 | 176.023 | 160.021 | 160.021 | 160.021 | 117.349 | 117.349 | 117.349 | 106.681 | 106.681 | 106.681 | 106.681 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 96.982 | 80.882 | 80.882 | 80.882 | 80.882 | 80.882 | 80.882 | 80.882 | 80.882 | 80.882 | 80.882 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 66.845 | 66.845 | 66.845 | 66.845 | 66.845 |
| Retained Earnings
| -503.61 | -504.13 | -491.092 | -806.485 | -771.677 | -687.612 | -472.797 | -594.482 | -506.1 | -373.438 | -222.922 | -187.242 | -147.337 | -138.249 | -83.589 | -61.232 | -133.779 | 8.251 | 46.246 | -54.895 | -33.781 | -13.358 | 21.64 | 59.679 | 71.268 | 92.146 | 233.873 | 261.432 | 256.152 | 240.598 | 233.53 | 202.601 | 189.218 | 163.677 | 138.22 | 119.007 | 110.54 | 88.418 | 73.632 | 62.828 | 51.372 | 44.003 | 34.858 | 28.526 | 24.621 | 15.174 | 23.693 | 76.69 | 80.444 | 89.56 | 103.318 | 149.948 | 146.652 | 148.065 | 149.846 | 128.971 | 30.997 | 30.997 | 31.136 |
| Accumulated Other Comprehensive Income/Loss
| 1,237.808 | -152.084 | -150.313 | -158.475 | -168.376 | -126.964 | -143.28 | -178.015 | -233.807 | -164.452 | -110.775 | -83.799 | -86.295 | -412.559 | -388.222 | 589.793 | -348.108 | -327.003 | -309.877 | 577.498 | 585.44 | 579.321 | -258.053 | -350.382 | 577.702 | 587.749 | -318.76 | -1.704 | -310.206 | 13.583 | -288.288 | 7.005 | -261.47 | 238.853 | -135.62 | -133.292 | -129.466 | -126.743 | -123.404 | -119.069 | -111.29 | -124.756 | -121.638 | -118.434 | -118.866 | -115.774 | -113.362 | 0 | 0 | 0 | -61.691 | 0 | -55.824 | 0 | 0 | 0 | 0 | 0 | -48.902 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -158.475 | -168.376 | 1,154.198 | -143.28 | -178.015 | -233.807 | -164.452 | -110.775 | -83.799 | -86.295 | 0 | 0 | 606.82 | 0 | 0 | 902.337 | 0 | 0 | 0 | 597.626 | 0 | 0 | 0 | 597.626 | 597.626 | 597.626 | 597.626 | 481.416 | 597.626 | 597.633 | 0 | 229.114 | 241.239 | 241.239 | 363.494 | 364.889 | 242.614 | 242.604 | 242.898 | 242.888 | 179.314 | 190.023 | 183.791 | 181.673 | 206.724 | 196.873 | 197.308 | 208.045 | 200.911 | 197.87 | 196.942 | 151.38 | 158.485 | 251.965 | 248.794 | 247.338 |
| Total Shareholders Equity
| 970.648 | 962.711 | 976.596 | 937.242 | 990.555 | 678.532 | 878.059 | 970.624 | 795.83 | 858.4 | 1,062.395 | 1,217.207 | 679.415 | 693.424 | 773.533 | 635.242 | 554.864 | 707.361 | 745.387 | 619.585 | 648.641 | 662.945 | 697.29 | 724.976 | 745.952 | 776.877 | 918.99 | 954.336 | 957.63 | 948.789 | 940.011 | 904.214 | 893.182 | 483.412 | 455.597 | 448.607 | 433.756 | 406.051 | 395.999 | 386.863 | 377.594 | 373.415 | 368.135 | 294.532 | 288.173 | 272.494 | 278.895 | 356.943 | 350.846 | 360.397 | 374.362 | 424.388 | 418.051 | 418.536 | 368.071 | 354.301 | 349.807 | 346.636 | 345.319 |
| Total Equity
| 973.562 | 964.187 | 978.116 | 938.742 | 992.055 | 680.032 | 878.059 | 970.624 | 795.83 | 858.4 | 1,062.395 | 1,217.207 | 679.415 | 693.424 | 773.533 | 635.242 | 554.864 | 707.361 | 745.387 | 619.585 | 648.641 | 662.945 | 697.29 | 724.976 | 745.952 | 776.877 | 918.99 | 954.336 | 957.63 | 948.789 | 940.011 | 904.214 | 893.182 | 483.412 | 455.597 | 448.607 | 433.756 | 406.051 | 395.999 | 386.863 | 377.594 | 373.415 | 368.135 | 294.532 | 288.173 | 272.742 | 279.17 | 357.218 | 352.628 | 362.323 | 376.553 | 426.761 | 420.139 | 421.106 | 370.835 | 356.838 | 352.354 | 349.065 | 347.829 |
| Total Liabilities & Shareholders Equity
| 5,448.279 | 5,188.033 | 5,725.24 | 4,999.709 | 4,795.729 | 4,546.056 | 4,756.659 | 4,632.439 | 4,435.027 | 4,186.608 | 4,107.63 | 4,263.784 | 4,087.612 | 4,277.009 | 4,410.05 | 4,665.44 | 4,023.505 | 4,092.361 | 4,002.747 | 3,995.82 | 3,730.701 | 3,361.132 | 3,058.536 | 3,061.323 | 3,223.079 | 3,204.194 | 2,807.589 | 2,831.999 | 2,872.828 | 2,872.105 | 2,994.214 | 2,819.855 | 2,838.076 | 1,550.903 | 1,460.128 | 1,478.852 | 1,406.768 | 1,373.286 | 1,239.85 | 1,266.568 | 1,211.382 | 1,167.657 | 1,191.359 | 1,063.444 | 1,015.104 | 1,059.096 | 1,065.976 | 1,064.507 | 1,027.627 | 980.624 | 1,028.987 | 1,096.812 | 1,077.064 | 987.949 | 986.981 | 935.981 | 868.333 | 853.035 | 840.382 |