NOS, S.G.P.S., S.A.
ELI:NOS.LS
3.885 (EUR) • At close June 5, 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 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.425 | 9.084 | 31.143 | 14.014 | 13.097 | 18.158 | 11.943 | 10.919 | 23.121 | 15.215 | 150.622 | 12.791 | 15.497 | 10.902 | 43.38 | 29.419 | 171.182 | 143.485 | 170.368 | 7.056 | 65.393 | 12.819 | 31.173 | 11.31 | 2.954 | 2.182 | 2.484 | 3.116 | 2.33 | 2.977 | 1.988 | 2.01 | 1.801 | 2.313 | 1.51 | 1.261 | 1.796 | 9.948 | 13.011 | 8.903 | 10.802 | 21.07 | 40.862 | 42.799 | 22.898 | 74.38 | 57.6 | 126.9 | 332.4 | 308.25 | 324.5 | 438.419 | 391.219 | 407.362 | 410.394 | 378.421 | 428.335 | 264.646 | 93.224 | 221.884 | 176.988 |
| Short Term Investments
| 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 | 1,261.465 | 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 |
| Cash and Short Term Investments
| 12.425 | 9.084 | 31.143 | 14.014 | 13.097 | 18.158 | 11.943 | 10.919 | 23.121 | 15.215 | 150.622 | 12.791 | 15.497 | 10.902 | 43.38 | 29.419 | 171.182 | 143.485 | 170.368 | 17.056 | 65.393 | 12.819 | 31.173 | 11.31 | 2.954 | 2.182 | 2.484 | 3.116 | 2.33 | 2.977 | 1.988 | 2.01 | 1.801 | 2.313 | 1.51 | 1.261 | 1.796 | 9.948 | 13.011 | 8.903 | 10.802 | 21.07 | 40.862 | 42.799 | 22.898 | 74.38 | 57.6 | 126.9 | 332.4 | 273.179 | 324.5 | 438.419 | 391.219 | 407.362 | 410.394 | 378.421 | 428.335 | 264.646 | 93.224 | 221.884 | 176.988 |
| Net Receivables
| 429.99 | 419.212 | 358.2 | 387.056 | 464.045 | 451.838 | 423.23 | 372.736 | 390.888 | 396.168 | 388.079 | 372.399 | 400.978 | 392.388 | 372.174 | 359.763 | 354.162 | 357.15 | 334.331 | 342.102 | 362.634 | 437.978 | 446.394 | 424.968 | 424.566 | 444.086 | 447.171 | 510.241 | 498.544 | 469.879 | 404.657 | 375.91 | 347.644 | 364.499 | 372.529 | 358.993 | 371.085 | 354.324 | 371.229 | 380.675 | 358.414 | 331.527 | 342.886 | 342.511 | 319.855 | 304.692 | 329.1 | 189.5 | 191.1 | 155.283 | 0 | 226.335 | 229.121 | 172.507 | 234.638 | 206.953 | 196.222 | 188.784 | 190.164 | 166.879 | 0 |
| Inventory
| 40.942 | 41.236 | 44.614 | 45.734 | 44.577 | 48.215 | 64.861 | 68.788 | 70.57 | 67.223 | 66.398 | 60.648 | 51.057 | 44.014 | 43.06 | 48.776 | 43.274 | 43.628 | 50.638 | 42.761 | 37.344 | 34.081 | 40.924 | 44.109 | 42.062 | 38.885 | 33.663 | 34.695 | 31.327 | 32.044 | 34.315 | 35.937 | 41.316 | 51.043 | 63.291 | 37.934 | 32.938 | 30.54 | 33.435 | 40.355 | 42.915 | 33.013 | 34.727 | 37.421 | 38.133 | 32.579 | 33.9 | 34.1 | 37.9 | 34.271 | 51.2 | 49.015 | 44.961 | 113.329 | 56.71 | 52.21 | 55.466 | 58.628 | 53.97 | 29.07 | 39.906 |
| Other Current Assets
| 83.814 | 65.178 | 76.386 | 63.497 | 77.203 | 56.022 | 70.121 | 76.095 | 73.938 | 59.138 | 82.197 | 81.472 | 69.302 | 59.179 | 60.052 | 48.188 | 60.214 | 70.912 | 66.128 | 163.563 | 87.136 | 68.956 | 50.763 | 63.115 | 49.156 | 45.217 | 54.994 | 47.791 | 55.639 | 50.298 | 85.558 | 82.486 | 91.554 | 111.784 | 129.718 | 127.62 | 115.208 | 71.55 | 70.692 | 84.446 | 71.338 | 82.358 | 53.031 | 48.075 | 38.521 | 43.19 | 33.3 | 16.1 | 41 | 13.361 | 197.6 | 19.495 | 18.854 | 15.741 | 16.962 | 16.512 | 20.041 | 19.369 | 22.54 | 42.33 | 219.511 |
| Total Current Assets
| 567.171 | 534.71 | 510.343 | 510.301 | 598.922 | 574.233 | 570.155 | 528.538 | 558.517 | 537.744 | 687.296 | 527.31 | 536.834 | 506.483 | 518.666 | 486.146 | 628.832 | 615.175 | 621.465 | 565.482 | 552.507 | 553.834 | 569.254 | 543.502 | 518.738 | 530.37 | 538.312 | 595.843 | 587.84 | 555.198 | 526.518 | 496.343 | 482.315 | 529.639 | 567.048 | 525.808 | 521.027 | 466.362 | 488.367 | 514.379 | 483.469 | 467.968 | 471.506 | 470.806 | 419.407 | 454.841 | 453.9 | 366.6 | 602.4 | 476.094 | 573.3 | 733.264 | 684.155 | 708.939 | 718.705 | 654.096 | 700.064 | 531.426 | 359.898 | 460.164 | 436.405 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,430.961 | 1,399.44 | 1,387.519 | 1,389.144 | 1,390.955 | 1,400.674 | 1,405.914 | 1,417.832 | 1,414.392 | 1,404.775 | 1,327.406 | 1,310.433 | 1,310.706 | 1,277.163 | 1,270.666 | 1,255.586 | 1,246.067 | 1,251.71 | 1,221.744 | 1,146.422 | 1,258.256 | 1,253.196 | 1,241.43 | 1,233.791 | 1,219.15 | 1,053.663 | 1,053.84 | 1,045.635 | 1,039.819 | 1,137.209 | 1,130.907 | 1,137.717 | 1,146.893 | 1,158.18 | 1,147.357 | 1,149.253 | 1,142.009 | 1,167.538 | 1,160.185 | 1,138.114 | 1,143.424 | 1,141.769 | 1,094.065 | 1,084.71 | 1,077.736 | 1,096.823 | 1,127.6 | 618.6 | 620.5 | 632.046 | 629.8 | 639.505 | 644.917 | 647.126 | 643.108 | 646.329 | 645.649 | 645.848 | 435.314 | 571.711 | 554.572 |
| Goodwill
| 755.61 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.4 | 641.599 | 641.599 | 641.599 | 641.599 | 641.599 | 641.599 | 641.599 | 641.599 | 641.599 | 641.802 | 605.22 | 605.22 | 579.894 | 562.009 | 0.043 | -0.038 | 175.497 | 0 | 0 | 0 | 175.497 | 0 | 0 | 0 | 175.497 | 0 | 0 | 175.497 |
| Intangible Assets
| 513.035 | 504.212 | 523.077 | 535.501 | 550.503 | 566.546 | 567.671 | 568.662 | 563.64 | 568.158 | 565.762 | 566.612 | 563.481 | 563.631 | 402.248 | 402.221 | 401.064 | 399.687 | 361.303 | 363.477 | 367.638 | 372.666 | 376.495 | 377.933 | 377.524 | 423.478 | 584.031 | 587.647 | 596.534 | 499.704 | 500.955 | 507.608 | 512.164 | 517.18 | 528.29 | 531.486 | 537.436 | 536.96 | 529.175 | 542.789 | 526.868 | 522.608 | 516.463 | 517.82 | 523.037 | 531.213 | 553.277 | 286.257 | 303.138 | 143.657 | 0 | 0 | 0 | 140.178 | 0 | 0 | 0 | 161.235 | 0 | 0 | 178.262 |
| Goodwill and Intangible Assets
| 1,268.645 | 1,145.612 | 1,164.477 | 1,176.901 | 1,191.903 | 1,207.946 | 1,209.071 | 1,210.062 | 1,205.04 | 1,209.558 | 1,207.162 | 1,208.012 | 1,204.881 | 1,205.031 | 1,043.648 | 1,043.621 | 1,042.464 | 1,041.087 | 1,002.703 | 1,004.877 | 1,009.038 | 1,014.066 | 1,017.895 | 1,019.333 | 1,018.924 | 1,064.878 | 1,225.431 | 1,229.047 | 1,237.934 | 1,141.104 | 1,142.355 | 1,149.008 | 1,153.564 | 1,158.779 | 1,169.889 | 1,173.085 | 1,179.035 | 1,178.559 | 1,170.774 | 1,184.388 | 1,168.467 | 1,164.207 | 1,158.265 | 1,123.04 | 1,128.257 | 1,111.107 | 1,096.3 | 286.3 | 303.1 | 319.154 | 309.3 | 279.281 | 302.246 | 314.666 | 333.371 | 300.545 | 319.376 | 336.733 | 398.096 | 0 | 353.759 |
| Long Term Investments
| 61.911 | 47.396 | 45.555 | 48.208 | 45.918 | 34.826 | 47.595 | 47.008 | 56.565 | 55.156 | 58.806 | 38.326 | 29.811 | 20.165 | 19.534 | 15.42 | 15.057 | 11.476 | 11.268 | 11.436 | 13.342 | 18.683 | 22.012 | 20.929 | 20.223 | 19.789 | 21.347 | 23.274 | -1,237.934 | 37.31 | 23.097 | 16.689 | 13.207 | 7.965 | 5.296 | 3.77 | 6.795 | 29.999 | 31.474 | 34.716 | 39.159 | 31.621 | 49.291 | 50.135 | 51.181 | 50.943 | 34.4 | 0.1 | 0.1 | 69.336 | 0.2 | 0 | -302.246 | 64.099 | 23.336 | 68.42 | 56.25 | 60.946 | 64.528 | 0 | 62.407 |
| Tax Assets
| 68.382 | 66.255 | 72.508 | 75.746 | 71.75 | 81.906 | 92.019 | 89.342 | 87.459 | 89.554 | 84.506 | 82.556 | 82.349 | 81.39 | 80.185 | 79.196 | 80.254 | 82.782 | 83.927 | 75.124 | 86.053 | 80.428 | 73.33 | 77.441 | 82.318 | 85.641 | 98.204 | 99.034 | 94.065 | 99.538 | 114.045 | 113.938 | 118.135 | 117.302 | 118.541 | 120.187 | 120.652 | 122.539 | 122.196 | 128.705 | 136.66 | 141.115 | 138.416 | 134.919 | 143.608 | 165.416 | 164.2 | 46.4 | 47.2 | 48.146 | 50.2 | 0 | 49.662 | 49.895 | 50.712 | 50.21 | 50.36 | 51.038 | 50.77 | 48.553 | 47.913 |
| Other Non-Current Assets
| 160.036 | 166.374 | 162.862 | 162.52 | 163.425 | 169.395 | 164.571 | 166.509 | 166.595 | 166.537 | 167.581 | 169.844 | 168.096 | 169.163 | 170.093 | 171.174 | 171.968 | 170.413 | 169.246 | 168.057 | 166.455 | 167.969 | 166.891 | 167.675 | 169.897 | 171.203 | 6.112 | 6.269 | 1,267.823 | 6.995 | 8.109 | 8.452 | 8.216 | 10.776 | 11.031 | 11.095 | 11.177 | 11.497 | 11.419 | 15.077 | 9.069 | 9.252 | 8.698 | 7.72 | 7.518 | 10.2 | 23.7 | 53.7 | 53.9 | 0.003 | 75.5 | 119.422 | 370.876 | 0.884 | 22.431 | 23.004 | 24.723 | 24.722 | 154.767 | 439.639 | 24.126 |
| Total Non-Current Assets
| 2,989.935 | 2,825.077 | 2,832.921 | 2,852.519 | 2,863.951 | 2,894.747 | 2,919.17 | 2,930.753 | 2,930.051 | 2,925.58 | 2,845.461 | 2,809.171 | 2,795.843 | 2,752.912 | 2,584.126 | 2,564.997 | 2,555.81 | 2,557.468 | 2,488.888 | 2,405.916 | 2,533.144 | 2,534.342 | 2,521.558 | 2,519.169 | 2,510.512 | 2,395.174 | 2,404.934 | 2,403.259 | 2,401.707 | 2,422.156 | 2,418.513 | 2,425.804 | 2,440.015 | 2,453.002 | 2,452.114 | 2,457.39 | 2,459.668 | 2,510.132 | 2,496.048 | 2,501 | 2,496.779 | 2,487.964 | 2,448.735 | 2,400.524 | 2,408.3 | 2,434.489 | 2,446.2 | 1,005.1 | 1,024.8 | 1,068.685 | 1,065 | 1,038.208 | 1,065.455 | 1,076.671 | 1,072.958 | 1,088.509 | 1,096.359 | 1,119.286 | 1,103.475 | 1,059.903 | 1,042.778 |
| Total Assets
| 3,557.106 | 3,359.787 | 3,343.264 | 3,362.82 | 3,462.873 | 3,468.98 | 3,489.325 | 3,459.291 | 3,488.568 | 3,463.324 | 3,532.757 | 3,336.481 | 3,332.677 | 3,259.395 | 3,102.792 | 3,051.143 | 3,184.642 | 3,172.643 | 3,110.353 | 2,971.398 | 3,085.651 | 3,088.176 | 3,090.811 | 3,062.672 | 3,029.25 | 2,925.544 | 2,943.245 | 2,999.102 | 2,989.547 | 2,967.067 | 2,945.031 | 2,922.147 | 2,922.33 | 2,982.641 | 3,019.162 | 2,983.198 | 2,980.695 | 2,976.494 | 2,984.415 | 3,015.379 | 2,980.248 | 2,955.931 | 2,920.241 | 2,871.33 | 2,827.707 | 2,889.33 | 2,900.1 | 1,371.7 | 1,627.2 | 1,610.953 | 1,638.3 | 1,771.472 | 1,749.61 | 1,785.611 | 1,791.663 | 1,742.605 | 1,796.423 | 1,650.712 | 1,463.373 | 1,520.067 | 1,479.183 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 197.831 | 190.158 | 178.513 | 184.622 | 240.596 | 243.991 | 260.502 | 232.5 | 266.972 | 253.355 | 266.899 | 235.625 | 275.282 | 279.138 | 258.594 | 255.649 | 250.95 | 252.607 | 242.795 | 217.764 | 252.712 | 259.499 | 262.291 | 251.793 | 243.341 | 252.644 | 248.864 | 189.877 | 225.008 | 222.84 | 220.465 | 205.199 | 203.757 | 232.305 | 269.701 | 259.616 | 298.148 | 322.319 | 300.05 | 323.6 | 307.231 | 323.969 | 296.52 | 256.269 | 263.114 | 287.203 | 313 | 192.9 | 198.8 | 157.55 | 177.9 | 157.51 | 197.335 | 206.764 | 199.47 | 164.162 | 174.378 | 210.483 | 176.182 | 160.51 | 175.909 |
| Short Term Debt
| 218.482 | 241.954 | 330.958 | 398.099 | 281.271 | 237.069 | 190.008 | 248.946 | 423.906 | 427.453 | 560.944 | 523.046 | 165.463 | 301.068 | 235.013 | 255.136 | 317.137 | 167.126 | 161.758 | 223.977 | 80.875 | 143.281 | 248.828 | 311.511 | 245.659 | 283.061 | 190.636 | 225.207 | 126.739 | 210.136 | 205.805 | 167.087 | 167.664 | 224.692 | 128.591 | 85.313 | 159.297 | 178.022 | 136.994 | 172.52 | 339.25 | 503.508 | 303.344 | 426.646 | 341.479 | 216.113 | 111.717 | 148 | 372.1 | 295.329 | 443 | 398.149 | 500.591 | 499.961 | 0 | 428.993 | 285.778 | 92.577 | 0 | 161.426 | 246.539 |
| Tax Payables
| 81.869 | 56.945 | 50.374 | 29.91 | 27.389 | 23.213 | 36.308 | 50.929 | 50.033 | 38.842 | 103.64 | 83.051 | 73.938 | 61.526 | 58.391 | 76.323 | 77.369 | 51.981 | 71.279 | 92.874 | 73.473 | 68.202 | 43.292 | 51.087 | 39.276 | 46.076 | 61.155 | 53.634 | 29.4 | 19.222 | 34.04 | 32.983 | 33.975 | 23.957 | 27.184 | 29.634 | 22.88 | 23.296 | 27.217 | 18.596 | 20.022 | 14.576 | 17.827 | 26.839 | 20.518 | 22.992 | 22.5 | 22.2 | 22.6 | 12.8 | 24 | 21.351 | 17.226 | 17.156 | 17.213 | 19.205 | 18.639 | 10.797 | 11.125 | 16.143 | 29.758 |
| Deferred Revenue
| 0 | 0 | 0 | 37.904 | 337.503 | 320.91 | 323.756 | 334.72 | 40.755 | 38.035 | 35.501 | 28.48 | 36.089 | 35.426 | 58.391 | 76.323 | 308.477 | 51.981 | 71.279 | 92.874 | 73.473 | 341.407 | 302.218 | 51.087 | 295.382 | 305.248 | 322.857 | 278.407 | 325.858 | 27.226 | 34.04 | 32.983 | 301.401 | 29.643 | 27.184 | 29.634 | 22.88 | 28.467 | 27.217 | 18.596 | 235.927 | 28.727 | 17.827 | 26.839 | 20.518 | 22.992 | 22.5 | 22.2 | 22.6 | 132.065 | 24 | 21.351 | 80.482 | 81.641 | 0 | 97.612 | 109.411 | 95.685 | 0 | 117.75 | 29.758 |
| Other Current Liabilities
| 329.322 | 303.386 | 328.17 | 280.244 | -27.389 | -23.213 | -28.293 | -43.782 | 240.933 | 266.771 | 256.582 | 265.907 | 236.894 | 212.792 | 187.135 | 151.051 | -77.456 | 204.891 | 162.028 | 332.954 | 190.502 | -69.878 | -43.369 | 208.859 | -40.099 | -46.074 | -61.154 | 49.012 | -29.401 | 273.597 | 253.332 | 247.556 | -34.283 | 250.25 | 251.056 | 221.7 | 232.107 | 210.125 | 238.193 | 224.128 | 31.45 | 231.2 | 244.718 | 248.52 | 233.895 | 212.928 | 165.583 | 42.5 | 42.6 | 54.044 | 44 | 84.858 | -17.032 | -16.457 | 498.862 | -18.841 | -17.328 | -10.797 | 208.421 | -15.541 | 62.594 |
| Total Current Liabilities
| 827.504 | 792.443 | 888.015 | 930.779 | 859.37 | 801.97 | 782.281 | 823.313 | 1,022.599 | 1,024.456 | 1,223.566 | 1,136.109 | 787.666 | 889.95 | 797.524 | 814.482 | 876.477 | 728.586 | 709.139 | 960.443 | 671.035 | 742.511 | 813.26 | 874.337 | 783.559 | 840.955 | 762.358 | 796.137 | 677.604 | 753.021 | 747.682 | 685.808 | 672.514 | 760.847 | 703.716 | 625.897 | 735.312 | 762.229 | 729.671 | 757.44 | 933.88 | 1,101.98 | 880.236 | 985.113 | 879.524 | 762.228 | 635.3 | 427.8 | 658.7 | 651.788 | 712.9 | 683.219 | 778.602 | 789.066 | 715.545 | 691.131 | 570.879 | 398.746 | 395.728 | 440.288 | 544.559 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,402.905 | 1,306.276 | 1,271.179 | 1,301.022 | 1,367.096 | 1,496.9 | 1,585.194 | 1,561.5 | 1,207.297 | 1,210.181 | 1,150.34 | 1,160.38 | 1,409.383 | 1,275.541 | 1,239.706 | 1,220.857 | 1,197.812 | 1,363.514 | 1,366.397 | 1,013.28 | 1,295.617 | 1,216.847 | 1,111.541 | 1,076.257 | 1,002.106 | 1,014.364 | 944.518 | 999.571 | 1,000.395 | 957.111 | 954.649 | 1,034.097 | 968.032 | 972.003 | 1,073.085 | 1,141.274 | 982.919 | 979.422 | 1,027.249 | 1,044.06 | 785.238 | 616.526 | 813.507 | 707.17 | 732.673 | 928.239 | 1,185.141 | 724.248 | 720.3 | 711.994 | 691.9 | 864.606 | 708.225 | 730.209 | 2.208 | 803.545 | 942.008 | 978.376 | 6.544 | 8.931 | 729.959 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 44.726 | 0 | 0 | 0 | 2.753 | 2.824 | 3.517 | 42.464 | 3.802 | 4.23 | 4.349 | 4.468 | 4.587 | 4.729 | 4.828 | 4.927 | 5.025 | 5.123 | 5.226 | 5.316 | 5.418 | 5.521 | 5.662 | 5.505 | 3.703 | 3.773 | 3.847 | 3.922 | 3.996 | 4.138 | 4.649 | 4.989 | 5.124 | 5.259 | 5.395 | 5.529 | 5.81 | 5.984 | 6.159 | 6.334 | 1.269 | 2.06 | 0 | 0 | 0 | 1.385 | 0 | 1.617 | 1.749 | 1.882 | 20.494 | 17.822 | 15.532 | 15.203 | 5.446 | 5.476 | 5.478 |
| Deferred Tax Liabilities Non-Current
| 12.887 | 6.803 | 7.224 | 8.196 | 8.046 | 49.507 | 50.813 | 50.629 | 50.098 | 50.125 | 8.29 | 5.884 | 5.221 | 47.326 | 5.149 | 5.089 | 5.12 | 5.025 | 5.165 | 11.822 | 11.239 | 11.626 | 11.148 | 10.949 | 5.139 | 5.968 | 5.166 | 5.671 | 6.38 | 25.523 | 7.96 | 2.709 | 9.464 | 10.206 | 11.176 | 12.043 | 12.905 | 13.739 | 14.548 | 15.289 | 16.27 | 17.237 | 16.56 | 15.747 | 16.208 | 15.456 | 0 | 0 | 0 | 7.488 | 0 | 3.522 | 3.826 | 4.207 | 4.421 | 6.665 | 4.934 | 5.259 | 5.607 | 5.746 | 6.076 |
| Other Non-Current Liabilities
| 169.566 | 167.287 | 165.478 | 158.273 | 122.387 | 125.916 | 125.09 | 124.328 | 122.566 | 123.395 | 118.214 | 118.738 | 119.344 | 121.515 | 118.693 | 117.078 | 112.849 | 114.555 | 80.542 | 79.04 | 100.375 | 99.746 | 137.973 | 132.836 | 134.946 | 139.226 | 157.282 | 165.843 | 166.454 | 162.106 | 170.714 | 172.42 | 181.805 | 182.349 | 187.146 | 187.721 | 163.606 | 152.323 | 150.588 | 159.041 | 158.32 | 154.075 | 157.276 | 124.744 | 123.386 | 161.677 | 6.459 | 12.552 | 17.3 | 19.064 | 20.5 | 14.648 | 12.403 | 25.233 | 818.61 | 2.183 | 2.298 | 2.945 | 805.424 | 790.494 | 3.477 |
| Total Non-Current Liabilities
| 1,585.358 | 1,480.366 | 1,443.881 | 1,467.491 | 1,542.164 | 1,672.323 | 1,761.097 | 1,736.457 | 1,382.714 | 1,386.525 | 1,280.361 | 1,288.63 | 1,537.75 | 1,448.612 | 1,367.897 | 1,347.492 | 1,320.368 | 1,487.823 | 1,456.932 | 1,109.018 | 1,412.256 | 1,333.342 | 1,265.888 | 1,225.358 | 1,147.609 | 1,039.633 | 1,112.628 | 1,176.59 | 1,176.932 | 1,146.06 | 1,137.17 | 1,210.488 | 1,163.297 | 1,168.696 | 1,276.056 | 1,346.027 | 1,164.554 | 1,150.743 | 1,197.78 | 1,222.534 | 963.26 | 793.822 | 991.861 | 852.573 | 872.615 | 1,107.432 | 1,191.6 | 736.8 | 737.6 | 739.931 | 712.4 | 884.393 | 726.203 | 761.531 | 845.734 | 830.214 | 964.772 | 1,001.783 | 823.021 | 810.647 | 744.99 |
| Total Liabilities
| 2,412.862 | 2,272.809 | 2,331.896 | 2,398.27 | 2,401.534 | 2,474.293 | 2,543.378 | 2,559.77 | 2,405.313 | 2,410.981 | 2,503.927 | 2,424.739 | 2,325.416 | 2,296.395 | 2,165.421 | 2,161.974 | 2,196.845 | 2,216.409 | 2,166.071 | 2,069.461 | 2,083.291 | 2,075.853 | 2,079.148 | 2,099.695 | 1,931.168 | 1,841.661 | 1,874.986 | 1,972.727 | 1,854.536 | 1,880.699 | 1,884.852 | 1,896.296 | 1,835.811 | 1,929.543 | 1,979.772 | 1,971.924 | 1,899.866 | 1,912.972 | 1,927.451 | 1,979.974 | 1,897.14 | 1,895.802 | 1,872.097 | 1,837.686 | 1,752.139 | 1,829.117 | 1,826.9 | 1,164.6 | 1,396.3 | 1,391.719 | 1,425.3 | 1,567.612 | 1,504.805 | 1,550.597 | 1,561.279 | 1,521.345 | 1,535.651 | 1,400.529 | 1,218.749 | 1,250.935 | 1,289.548 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 44.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.109 | 263.723 | 266.218 | 282.159 | 104.851 | 105.477 | 109.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.661 | 66.195 | 85.065 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 855.168 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.152 | 5.2 | 3.1 | 3.1 | 3.091 | 3.1 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 | 3.091 |
| Retained Earnings
| 59.006 | 272.259 | 209.203 | 156.647 | 255.018 | 180.995 | 126.32 | 80.461 | 230.858 | 224.574 | 178.126 | 85.319 | 152.794 | 108.573 | 82.821 | 34.613 | 133.189 | 92 | 79.121 | 34.986 | -10.355 | 442.724 | 138.093 | 213.726 | 42.461 | 138.8 | 123.001 | 78.89 | 190.008 | 123.113 | 156.196 | 122.557 | 31.435 | 90.381 | 147.417 | 119.926 | 24.416 | 82.72 | 73.529 | 168.865 | 210.799 | 74.711 | 252.994 | 233.232 | 295.253 | 15.035 | 23.9 | 24.4 | 11.6 | 39.723 | 29.6 | 23.334 | 66.356 | 52.718 | 50.441 | 61.291 | 88.029 | 78.517 | 76.351 | 71.213 | 63.779 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -48.958 | -43.126 | -44.96 | -41.578 | 4.374 | 4.374 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 12.007 | -287.109 | -263.723 | 0 | -282.159 | 0 | -105.477 | 1.03 | 0 | 88.397 | 90.652 | 90.345 | 129.503 | 47.962 | 47.211 | 200.107 | 112.031 | 42.18 | 41.512 | 0 | 0 | 3.976 | 0.623 | 6.06 | 0 | 0 | 0 | 0 | 178.864 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 222.699 | -47.846 | -10.8 | -10.8 | -10.455 | -10.857 | -41.878 | -42.478 | -10.175 | -34.68 | -11.766 | -35.107 | 841.941 | 878.482 | 841.866 | 841.857 | 841.766 | 839.36 | 840.421 | 855.295 | 1,000.906 | 839.564 | 861.359 | 860.591 | 1,043.273 | 842.087 | 842.06 | 842.006 | 841.956 | 841.536 | 841.538 | 841.491 | 839.788 | 835.463 | 835.371 | 835.248 | 1,041.802 | 966.22 | 968.764 | 851.27 | 851.314 | 970.448 | 970.698 | 974.961 | 1,020.185 | 852.216 | 1,034.4 | 170.1 | 206.8 | 167.024 | 169.8 | 167.166 | 165.026 | 169.221 | 167.075 | 147.317 | 160.095 | 158.685 | 155.386 | 185.878 | 113.515 |
| Total Shareholders Equity
| 1,136.873 | 1,079.581 | 1,004.613 | 957.889 | 1,054.771 | 988.102 | 939.61 | 893.151 | 1,076.881 | 1,046.092 | 1,022.558 | 905.38 | 1,000.917 | 956.621 | 930.869 | 882.652 | 981.137 | 949.549 | 937.815 | 895.433 | 995.703 | 1,005.281 | 1,004.604 | 955.939 | 1,090.886 | 1,046.315 | 1,061.04 | 1,019.03 | 1,127.461 | 1,099.306 | 1,050.848 | 1,016.411 | 1,077.512 | 1,044.057 | 1,030.12 | 1,001.838 | 1,071.37 | 1,054.092 | 1,047.445 | 1,025.91 | 1,073.325 | 1,050.311 | 1,038.288 | 1,023.789 | 1,065.634 | 1,050.598 | 1,063.5 | 197.6 | 221.5 | 209.838 | 202.5 | 193.591 | 234.473 | 225.03 | 220.606 | 211.699 | 251.215 | 240.293 | 234.828 | 260.182 | 180.385 |
| Total Equity
| 1,144.244 | 1,086.978 | 1,011.368 | 964.55 | 1,061.339 | 994.687 | 945.947 | 899.521 | 1,083.255 | 1,052.343 | 1,028.83 | 911.742 | 1,007.261 | 963 | 937.371 | 889.169 | 987.797 | 956.234 | 944.282 | 901.937 | 1,002.36 | 1,012.323 | 1,011.663 | 962.977 | 1,098.082 | 1,083.883 | 1,068.259 | 1,026.375 | 1,135.011 | 1,086.368 | 1,060.179 | 1,025.851 | 1,086.519 | 1,053.098 | 1,039.39 | 1,011.274 | 1,080.829 | 1,063.522 | 1,056.964 | 1,035.405 | 1,083.108 | 1,060.129 | 1,048.144 | 1,033.644 | 1,075.568 | 1,060.213 | 1,073.2 | 207.1 | 230.9 | 219.234 | 213 | 203.86 | 244.805 | 235.014 | 230.384 | 221.261 | 260.773 | 250.183 | 244.623 | 269.132 | 189.635 |
| Total Liabilities & Shareholders Equity
| 3,557.106 | 3,359.787 | 3,343.264 | 3,362.82 | 3,462.873 | 3,468.98 | 3,489.325 | 3,459.291 | 3,488.568 | 3,463.324 | 3,532.757 | 3,336.481 | 3,332.677 | 3,259.395 | 3,102.792 | 3,051.143 | 3,184.642 | 3,172.643 | 3,110.353 | 2,971.398 | 3,085.651 | 3,088.176 | 3,090.811 | 3,062.672 | 3,029.25 | 2,925.544 | 2,943.245 | 2,999.102 | 2,989.547 | 2,967.067 | 2,945.031 | 2,922.147 | 2,922.33 | 2,982.641 | 3,019.162 | 2,983.198 | 2,980.695 | 2,976.494 | 2,984.415 | 3,015.379 | 2,980.248 | 2,955.931 | 2,920.241 | 2,871.33 | 2,827.707 | 2,889.33 | 2,900.1 | 1,371.7 | 1,627.2 | 1,610.953 | 1,638.3 | 1,771.472 | 1,749.61 | 1,785.611 | 1,791.663 | 1,742.605 | 1,796.423 | 1,650.712 | 1,463.373 | 1,520.067 | 1,479.183 |