Nufarm Limited
ASX:NUF.AX
2.15 (AUD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 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 | 2011 Q3 | 2010 Q3 | 2009 Q3 | 2008 Q3 | 2007 Q3 | 2006 Q3 | 2005 Q3 | 2004 Q3 | 2003 Q3 | 2002 Q3 | 2001 Q3 | 1999 Q3 | 1998 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 463.563 | 463.563 | 275.035 | 275.035 | 410.957 | 410.957 | 347.641 | 347.641 | 585.702 | 585.702 | 460.726 | 460.726 | 724.215 | 724.215 | 500.673 | 500.673 | 686.552 | 686.552 | 316.727 | 316.727 | 505.687 | 505.687 | 340.139 | 340.139 | 301.7 | 301.7 | 392.425 | 392.425 | 235.145 | 235.145 | 253.386 | 253.386 | 281.444 | 281.444 | 283.701 | 283.701 | 391.418 | 391.418 | 292.567 | 292.567 | 241.638 | 241.638 | 217.053 | 217.053 | 264.972 | 264.972 | 216.528 | 216.528 | 191.317 | 191.317 | 257.706 | 188.741 | 84.312 | 59.143 | 92.377 | 51.269 | 56.233 | 56.826 | 28.507 | 15.78 | 23.615 | 29.47 | 14.01 |
| Short Term Investments
| 0 | 0 | -18.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.564 | 38.564 | 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 | -31.525 | -20.768 |
| Cash and Short Term Investments
| 463.563 | 463.563 | 275.035 | 275.035 | 410.957 | 410.957 | 347.641 | 347.641 | 585.702 | 585.702 | 460.726 | 460.726 | 724.215 | 724.215 | 500.673 | 500.673 | 686.552 | 686.552 | 316.727 | 316.727 | 603.187 | 505.687 | 340.139 | 340.139 | 301.7 | 301.7 | 392.425 | 392.425 | 235.145 | 235.145 | 253.386 | 253.386 | 320.008 | 320.008 | 283.701 | 283.701 | 391.418 | 391.418 | 292.567 | 292.567 | 241.638 | 241.638 | 217.053 | 217.053 | 264.972 | 264.972 | 216.528 | 216.528 | 191.317 | 191.317 | 257.706 | 188.741 | 84.312 | 59.143 | 92.377 | 51.269 | 56.233 | 56.826 | 28.507 | 15.78 | 23.615 | 29.47 | 14.01 |
| Net Receivables
| 631.529 | 530.425 | 1,317.59 | 1,317.59 | 654.026 | 505.185 | 1,185.177 | 1,185.177 | 542.225 | 446.519 | 1,245.635 | 1,245.635 | 779.32 | 687.539 | 1,200.912 | 1,200.912 | 961.967 | 851.431 | 1,113.629 | 1,113.629 | 1,470.408 | 1,247.841 | 1,518.807 | 1,493.629 | 1,207.344 | 1,094.3 | 1,256.26 | 1,226.437 | 948.476 | 948.476 | 1,147.954 | 1,112.012 | 835.793 | 743.191 | 971.594 | 971.594 | 640.08 | 640.08 | 1,012.102 | 1,012.102 | 669.843 | 669.843 | 923.012 | 923.012 | 677.388 | 677.388 | 808.831 | 808.831 | 730.496 | 665.781 | 666.124 | 852.986 | 787.76 | 839.963 | 787.909 | 524.164 | 225.268 | 232.518 | 311.607 | 315.324 | 276.482 | 257.18 | 316.459 |
| Inventory
| 1,166.007 | 1,166.007 | 1,421.663 | 1,421.663 | 1,464.011 | 1,464.011 | 1,787.85 | 1,787.85 | 1,602.457 | 1,602.457 | 1,181.85 | 1,181.85 | 976.163 | 976.163 | 999.483 | 999.483 | 932.806 | 932.806 | 1,302.293 | 1,302.293 | 1,228.241 | 1,228.241 | 1,521.835 | 1,521.835 | 1,179.696 | 1,179.696 | 1,085.039 | 1,085.039 | 763.039 | 763.039 | 871.301 | 871.301 | 685.833 | 685.833 | 880.212 | 880.212 | 753.69 | 753.69 | 883.55 | 883.55 | 632.901 | 632.901 | 921.147 | 921.147 | 802.789 | 802.789 | 812.564 | 812.564 | 515.254 | 515.254 | 541.679 | 553.432 | 797.383 | 843.544 | 477.404 | 432.023 | 423.946 | 432.139 | 356.943 | 333.406 | 309.339 | 241.482 | 240.812 |
| Other Current Assets
| 51.588 | 152.692 | 47.714 | 47.714 | 194.299 | 194.299 | 16.452 | 16.452 | 126.421 | 126.421 | 14.595 | 14.595 | 146.884 | 146.884 | 19.134 | 19.134 | 146.688 | 146.688 | 1,148.522 | 1,148.522 | 264.73 | 264.73 | 0 | 25.178 | 136.926 | 136.926 | 0 | 29.823 | 104.655 | 104.655 | 0 | 35.942 | 110.9 | 110.9 | 37.344 | 37.344 | 131.57 | 131.57 | 47.692 | 47.692 | 85.074 | 85.074 | 59.519 | 59.519 | 115.012 | 115.012 | 60.786 | 60.786 | 37.664 | 102.379 | 49.489 | 50.138 | 48.973 | 61.185 | 27.348 | 30.081 | 20.918 | 14.809 | 14.399 | 46.466 | 8.743 | 4.076 | 0 |
| Total Current Assets
| 2,312.687 | 2,312.687 | 3,062.002 | 3,062.002 | 2,574.452 | 2,574.452 | 3,337.12 | 3,337.12 | 2,761.099 | 2,761.099 | 2,902.806 | 2,902.806 | 2,534.801 | 2,534.801 | 2,720.202 | 2,720.202 | 2,617.477 | 2,617.477 | 3,881.171 | 3,881.171 | 3,246.499 | 3,246.499 | 3,380.781 | 3,380.781 | 2,712.622 | 2,712.622 | 2,733.724 | 2,733.724 | 2,051.315 | 2,051.315 | 2,272.641 | 2,272.641 | 1,859.932 | 1,859.932 | 2,172.851 | 2,172.851 | 1,916.758 | 1,916.758 | 2,235.911 | 2,235.911 | 1,629.456 | 1,629.456 | 2,120.731 | 2,120.731 | 1,860.161 | 1,860.161 | 1,898.709 | 1,898.709 | 1,474.731 | 1,474.731 | 1,514.998 | 1,645.297 | 1,718.428 | 1,803.835 | 1,385.038 | 1,037.537 | 726.365 | 736.292 | 711.456 | 710.976 | 618.179 | 532.209 | 571.282 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 629.221 | 629.221 | 600.508 | 600.508 | 569.332 | 569.332 | 509.13 | 509.13 | 475.331 | 475.331 | 426.344 | 426.344 | 441.367 | 441.367 | 410.866 | 410.866 | 439.644 | 439.644 | 492.496 | 492.496 | 393.582 | 393.582 | 352.758 | 352.758 | 338.749 | 338.749 | 368.013 | 368.013 | 350.52 | 350.52 | 360.796 | 360.796 | 352.853 | 352.853 | 373.624 | 373.624 | 594.379 | 369.883 | 388.423 | 388.423 | 542.097 | 371.055 | 412.494 | 412.494 | 546.53 | 402.698 | 384.226 | 384.226 | 482.646 | 370.78 | 459.326 | 492.935 | 501.602 | 483.455 | 375.917 | 285.738 | 333.844 | 397.762 | 390.355 | 393.904 | 368.603 | 356.697 | 349.351 |
| Goodwill
| 216.542 | 216.542 | 0 | 0 | 223.728 | 223.728 | 0 | 0 | 215.715 | 215.715 | 0 | 0 | 207.373 | 207.373 | 0 | 0 | 208.466 | 208.466 | 0 | 0 | 366.514 | 373.769 | 0 | 0 | 351.382 | 351.382 | 0 | 0 | 217.02 | 217.02 | 0 | 0 | 228.143 | 228.143 | 0 | 0 | 242.083 | 242.083 | 0 | 0 | 226.811 | 226.811 | 0 | 0 | 237.127 | 237.127 | 0 | 0 | 189.863 | 189.863 | 198.025 | 291.508 | 286.308 | 287.024 | 225.04 | 100.028 | 61.625 | 85.406 | 103.835 | 126.844 | 130.491 | 102.137 | 70.605 |
| Intangible Assets
| 982.443 | 484.181 | 1,232.386 | 1,232.386 | 1,006.521 | 552.264 | 1,217.767 | 1,217.767 | 977.062 | 571.162 | 1,131.758 | 1,131.758 | 1,036.458 | 659.129 | 1,239.359 | 1,239.359 | 1,130.55 | 793.224 | 1,592.695 | 1,592.695 | 1,352.52 | 1,025.425 | 1,691.648 | 1,691.648 | 1,336.94 | 1,070.055 | 928.795 | 928.795 | 674.366 | 455.569 | 867.892 | 867.892 | 644.895 | 446.289 | 880.057 | 880.057 | 485.885 | 485.885 | 939.501 | 939.501 | 461.597 | 461.597 | 886.655 | 886.655 | 484.796 | 484.796 | 766.654 | 766.654 | 420.961 | 420.961 | 422.265 | 475.551 | 496.297 | 484.133 | 313.541 | 196.378 | 102.98 | 110.615 | 35.369 | 16.747 | 1.891 | 8.23 | 11.129 |
| Goodwill and Intangible Assets
| 1,198.985 | 700.723 | 1,232.386 | 1,232.386 | 1,230.249 | 775.992 | 1,217.767 | 1,217.767 | 1,192.777 | 786.877 | 1,131.758 | 1,131.758 | 1,243.831 | 866.502 | 1,239.359 | 1,239.359 | 1,339.016 | 1,001.69 | 1,592.695 | 1,592.695 | 1,719.034 | 1,399.194 | 1,691.648 | 1,691.648 | 1,688.322 | 1,421.437 | 928.795 | 928.795 | 891.386 | 672.589 | 867.892 | 867.892 | 873.038 | 674.432 | 880.057 | 880.057 | 727.968 | 727.968 | 939.501 | 939.501 | 688.408 | 688.408 | 886.655 | 886.655 | 721.923 | 721.923 | 766.654 | 766.654 | 610.824 | 610.824 | 620.29 | 767.059 | 782.605 | 771.157 | 538.581 | 296.406 | 164.605 | 196.021 | 139.204 | 143.591 | 132.382 | 110.366 | 81.734 |
| Long Term Investments
| 63.666 | 63.666 | 85.002 | 66.856 | 68.331 | 68.331 | 70.534 | 67.152 | 61.312 | 61.312 | 10.509 | 9.406 | 8.017 | 8.017 | 4.964 | 3.614 | 2.639 | 2.639 | 5.565 | 2.25 | 2.431 | 2.431 | 2.167 | 2.167 | 0.853 | 0.853 | 0.729 | 0.729 | 0.718 | 0.718 | 0.815 | 0.815 | 1.576 | 1.576 | 10.207 | 10.207 | 11.018 | 11.018 | 9.047 | 9.047 | 8.263 | 8.263 | 6.774 | 6.774 | 6.645 | 6.645 | 10.086 | 10.086 | 10.339 | 10.339 | 13.536 | 18.843 | 19.91 | 24.618 | 23.237 | 228.633 | 211.433 | 26.026 | 18.505 | 28.231 | 39.799 | 48.668 | 95.733 |
| Tax Assets
| 206.625 | 0 | 0 | 0 | 176.267 | 0 | 179.811 | 0 | 164.801 | 0 | 165.45 | 0 | 142.612 | 0 | 122.522 | 0 | 133.302 | 0 | 194.234 | 0 | 212.997 | 0 | 0 | 0 | 201.962 | 0 | 0 | 0 | -0.718 | 0 | 0 | 0 | 252.058 | 0 | 0 | 0 | 250.942 | 0 | 0 | 0 | 235.741 | 0 | 0 | 0 | 200.219 | 0 | 0 | 0 | 181.633 | 0 | 182.502 | 150.323 | 194.96 | 93.27 | 93.577 | 61.073 | 44.836 | 34.302 | 36.632 | 25.324 | 32.918 | 16.209 | 15.328 |
| Other Non-Current Assets
| 32.46 | 721.117 | 200.312 | 218.458 | 6.436 | 636.96 | 0 | 183.193 | 3.778 | 574.479 | 0 | 166.553 | 1.427 | 521.368 | 0 | 123.872 | 3.091 | 473.719 | 0 | 197.549 | 101.977 | 642.069 | 349.031 | 349.031 | 108.859 | 577.706 | 356.651 | 356.651 | 351.667 | 569.746 | 390.241 | 390.241 | 121.681 | 572.345 | 340.219 | 340.219 | 73.123 | 548.561 | 321.148 | 321.148 | 67.481 | 474.264 | 256.873 | 256.873 | 36.191 | 380.242 | 211.077 | 211.077 | 41.095 | -991.943 | 47.184 | 19.385 | 34.092 | 37.545 | 22.561 | 17.738 | 67.339 | 41.175 | 61.662 | 24.196 | 0 | 0 | 0.168 |
| Total Non-Current Assets
| 2,114.727 | 2,114.727 | 2,118.208 | 2,118.208 | 2,050.615 | 2,050.615 | 1,977.242 | 1,977.242 | 1,897.999 | 1,897.999 | 1,734.061 | 1,734.061 | 1,837.254 | 1,837.254 | 1,777.711 | 1,777.711 | 1,917.692 | 1,917.692 | 2,284.99 | 2,284.99 | 2,430.021 | 2,437.276 | 2,395.604 | 2,395.604 | 2,338.745 | 2,338.745 | 1,654.188 | 1,654.188 | 1,593.573 | 1,593.573 | 1,619.744 | 1,619.744 | 1,601.206 | 1,601.206 | 1,604.107 | 1,604.107 | 1,657.43 | 1,657.43 | 1,658.119 | 1,658.119 | 1,541.99 | 1,541.99 | 1,562.796 | 1,562.796 | 1,511.508 | 1,511.508 | 1,372.043 | 1,372.043 | 1,326.537 | 991.943 | 1,322.838 | 1,448.545 | 1,533.169 | 1,410.045 | 1,053.873 | 889.588 | 822.057 | 695.286 | 646.358 | 615.246 | 573.702 | 531.94 | 542.314 |
| Total Assets
| 4,427.414 | 4,427.414 | 5,180.21 | 5,180.21 | 4,625.067 | 4,625.067 | 5,314.362 | 5,314.362 | 4,659.098 | 4,659.098 | 4,636.867 | 4,636.867 | 4,372.055 | 4,372.055 | 4,497.913 | 4,497.913 | 4,535.169 | 4,535.169 | 6,166.161 | 6,166.161 | 5,676.52 | 5,683.775 | 5,776.385 | 5,776.385 | 5,051.367 | 5,051.367 | 4,387.912 | 4,387.912 | 3,644.888 | 3,644.888 | 3,892.385 | 3,892.385 | 3,461.138 | 3,461.138 | 3,776.958 | 3,776.958 | 3,574.188 | 3,574.188 | 3,894.03 | 3,894.03 | 3,171.446 | 3,171.446 | 3,683.527 | 3,683.527 | 3,371.669 | 3,371.669 | 3,270.752 | 3,270.752 | 2,801.268 | 2,801.268 | 2,837.836 | 3,093.842 | 3,251.597 | 3,213.88 | 2,438.911 | 1,927.125 | 1,548.422 | 1,431.578 | 1,357.814 | 1,326.222 | 1,191.881 | 1,064.149 | 1,113.596 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 767.319 | 767.319 | 1,077.111 | 1,077.111 | 673.358 | 673.358 | 1,266.283 | 1,266.283 | 1,147.451 | 1,147.451 | 1,287.197 | 1,287.197 | 835.136 | 835.136 | 1,084.549 | 1,084.549 | 819.742 | 819.742 | 1,239.366 | 1,239.366 | 1,108.267 | 1,108.267 | 1,337.699 | 1,337.699 | 1,087.802 | 1,087.802 | 1,155.844 | 1,155.844 | 812.92 | 812.92 | 942.925 | 942.925 | 683.854 | 683.854 | 815.873 | 815.873 | 664.768 | 664.768 | 730.362 | 730.362 | 510.961 | 510.961 | 512.256 | 512.256 | 525.846 | 525.846 | 588.693 | 588.693 | 467.121 | 467.121 | 389.507 | 383.332 | 376.432 | 619.525 | 386.95 | 287.031 | 331.896 | 396.262 | 204.795 | 156.989 | 153.772 | 206.858 | 223.028 |
| Short Term Debt
| 82.011 | 82.011 | 79.723 | 79.723 | 47.763 | 47.763 | 94.122 | 94.122 | 269.169 | 269.169 | 365.156 | 365.156 | 252.536 | 252.536 | 282.463 | 282.463 | 338.861 | 338.861 | 590.761 | 590.761 | 494.986 | 494.986 | 488.205 | 488.205 | 527.055 | 527.055 | 491.585 | 491.585 | 437.41 | 437.41 | 516.656 | 516.656 | 364.83 | 364.83 | 315.485 | 315.485 | 381.708 | 381.708 | 373.457 | 373.457 | 318.948 | 318.948 | 439.268 | 439.268 | 316.365 | 316.365 | 253.706 | 253.706 | 292.323 | 0 | 711.552 | 794.164 | 620.361 | 608.453 | 372.777 | 515.747 | 260.404 | 112.411 | 126.85 | 297.79 | 320.082 | 129.649 | 157.467 |
| Tax Payables
| 0 | 0 | 35.858 | 0 | 15.753 | 0 | 32.096 | 0 | 10.773 | 0 | 20.607 | 0 | 4.434 | 0 | 23.056 | 0 | 12.354 | 0 | 15.192 | 0 | 18.971 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 32.096 | 0 | 0 | 0 | 20.607 | 0 | 93.531 | 0 | 23.056 | 0 | 95.507 | 0 | 15.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.634 | 0 | 0 | 0 | 25.577 | 0 | 0 | 0 | 41.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.819 | 0 | 0 | 0 | 0 | 0 | -129.649 | -157.467 |
| Other Current Liabilities
| 174.337 | 174.337 | 35.271 | 71.129 | 136.114 | 151.867 | 5.209 | 69.401 | 180.034 | 190.807 | 16.883 | 58.097 | 131.322 | 135.756 | 40.895 | 63.951 | 166.681 | 179.035 | 343.357 | 373.741 | 149.485 | 168.456 | 47.737 | 47.737 | 96.143 | 96.143 | 47.081 | 47.081 | 65.472 | 65.472 | 40.922 | 40.922 | 61.127 | 61.127 | 69.67 | 69.67 | 52.726 | 65.36 | 43.746 | 43.746 | 35.124 | 60.701 | 47.397 | 47.397 | 23.062 | 64.212 | 36.361 | 36.361 | 47.613 | 339.936 | 34.171 | 50.194 | 95.523 | 194.029 | 476.653 | 229.244 | 33.583 | 42.189 | 175.28 | 135.271 | 118.903 | 42.849 | 34.804 |
| Total Current Liabilities
| 1,023.667 | 1,023.667 | 1,227.963 | 1,227.963 | 872.988 | 872.988 | 1,429.806 | 1,429.806 | 1,607.427 | 1,607.427 | 1,710.45 | 1,710.45 | 1,223.428 | 1,223.428 | 1,430.963 | 1,430.963 | 1,337.638 | 1,337.638 | 2,203.868 | 2,203.868 | 1,771.709 | 1,771.709 | 1,873.641 | 1,873.641 | 1,711 | 1,711 | 1,694.51 | 1,694.51 | 1,315.802 | 1,315.802 | 1,500.503 | 1,500.503 | 1,109.811 | 1,109.811 | 1,201.028 | 1,201.028 | 1,111.836 | 1,111.836 | 1,147.565 | 1,147.565 | 890.61 | 890.61 | 998.921 | 998.921 | 906.423 | 906.423 | 878.76 | 878.76 | 807.057 | 807.057 | 1,135.23 | 1,227.69 | 1,092.316 | 1,422.007 | 1,236.38 | 1,032.022 | 625.883 | 550.862 | 506.925 | 590.05 | 592.757 | 379.356 | 415.298 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,016.311 | 1,016.311 | 1,408.889 | 1,408.889 | 1,213.036 | 1,213.036 | 1,293.676 | 1,293.676 | 662.701 | 662.701 | 589.147 | 589.147 | 788.496 | 788.496 | 744.59 | 744.59 | 788.955 | 788.955 | 1,433.099 | 1,433.099 | 1,257.83 | 1,257.83 | 1,429.064 | 1,429.064 | 1,148.715 | 1,148.715 | 444.656 | 444.656 | 478.028 | 478.028 | 593.122 | 593.122 | 542.048 | 542.048 | 895.243 | 895.243 | 556.427 | 556.427 | 808.724 | 808.724 | 457.149 | 457.149 | 800.336 | 800.336 | 581.72 | 604.033 | 705.099 | 705.099 | 366.798 | 356.398 | 11.374 | 13.633 | 402.327 | 351.456 | 92.092 | 107.012 | 280.155 | 287.18 | 353.67 | 313.59 | 220.222 | 167.177 | 203.679 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 125.567 | 0 | 0 | 0 | 120.498 | 0 | 0 | 0 | 119.122 | 0 | 0 | 0 | 136.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.789 | 0 | 0 | 0 | -5.229 | 0 | 0 | 0 | -5.189 | 0 | 0 | 0 | -0.6 | 0 | -0.773 | -0.843 | -0.821 | -1.036 | 0 | -1.008 | 0 | -7.709 | 0 | -6.285 | -1.05 | -3.283 | -2.687 |
| Deferred Tax Liabilities Non-Current
| 112.87 | 0 | 0 | 0 | 149.687 | 0 | 151.91 | 0 | 146.141 | 0 | 137.071 | 0 | 133.893 | 0 | 136.11 | 0 | 145.886 | 0 | 142.322 | 0 | 125.883 | 0 | 0 | 0 | 113.552 | 0 | 0 | 0 | 137.644 | 0 | 0 | 0 | 141.284 | 0 | 0 | 0 | 151.807 | 0 | 0 | 0 | 124.562 | 0 | 0 | 0 | 119.691 | 0 | 0 | 0 | 95.823 | 0 | 76.898 | 47.89 | 64.215 | 57.239 | 34.893 | 28.088 | 14.42 | 22.673 | 25.347 | 22.904 | 18.382 | 12.778 | 16.33 |
| Other Non-Current Liabilities
| 63.395 | 176.265 | 215.359 | 215.359 | 229.153 | 229.153 | 97.255 | 249.165 | 90.108 | 236.249 | 75.988 | 213.059 | 104.775 | 238.668 | 102.053 | 238.163 | 119.067 | 264.953 | 121.882 | 264.204 | 116.154 | 249.292 | 241.037 | 241.037 | 106.476 | 220.028 | 227.168 | 227.168 | 110.491 | 248.135 | 264.332 | 264.332 | 117.767 | 259.051 | 216.448 | 216.448 | 269.13 | 269.13 | 268.579 | 268.579 | 214.987 | 214.987 | 234.034 | 234.034 | 99.09 | 196.468 | 186.005 | 186.005 | 54.788 | -356.398 | 50.216 | 54.738 | 60.8 | 77.96 | 46.395 | 50.637 | 11.319 | 10.369 | 9.551 | 8.639 | 7.719 | 8.046 | 5.105 |
| Total Non-Current Liabilities
| 1,192.576 | 1,192.576 | 1,624.248 | 1,624.248 | 1,442.189 | 1,442.189 | 1,542.841 | 1,542.841 | 898.95 | 898.95 | 802.206 | 802.206 | 1,027.164 | 1,027.164 | 982.753 | 982.753 | 1,053.908 | 1,053.908 | 1,697.303 | 1,697.303 | 1,499.867 | 1,507.122 | 1,670.101 | 1,670.101 | 1,368.743 | 1,368.743 | 671.824 | 671.824 | 726.163 | 726.163 | 857.454 | 857.454 | 801.099 | 801.099 | 1,111.691 | 1,111.691 | 825.557 | 825.557 | 1,077.303 | 1,077.303 | 672.136 | 672.136 | 1,034.37 | 1,034.37 | 800.501 | 800.501 | 891.104 | 891.104 | 517.409 | 356.398 | 138.488 | 116.261 | 527.342 | 486.655 | 173.38 | 185.737 | 305.894 | 320.222 | 388.568 | 345.133 | 246.323 | 188 | 225.115 |
| Total Liabilities
| 2,216.243 | 2,216.243 | 2,852.211 | 2,852.211 | 2,315.177 | 2,315.177 | 2,972.647 | 2,972.647 | 2,506.377 | 2,506.377 | 2,512.656 | 2,512.656 | 2,250.592 | 2,250.592 | 2,413.716 | 2,413.716 | 2,391.546 | 2,391.546 | 3,901.171 | 3,901.171 | 3,271.576 | 3,278.831 | 3,543.742 | 3,543.742 | 3,079.743 | 3,079.743 | 2,366.334 | 2,366.334 | 2,041.965 | 2,041.965 | 2,357.957 | 2,357.957 | 1,910.91 | 1,910.91 | 2,312.719 | 2,312.719 | 1,937.393 | 1,937.393 | 2,224.868 | 2,224.868 | 1,562.746 | 1,562.746 | 2,033.291 | 2,033.291 | 1,706.924 | 1,706.924 | 1,769.864 | 1,769.864 | 1,324.466 | 1,324.466 | 1,273.718 | 1,343.951 | 1,619.658 | 1,908.662 | 1,409.76 | 1,217.759 | 931.777 | 871.084 | 895.493 | 935.183 | 839.08 | 567.356 | 640.413 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 246.932 | 0 | 246.932 | 0 | 246.932 | 0 | 246.932 | 0 | 246.932 | 0 | 246.932 | 0 | 246.932 | 0 | 246.932 | 0 | 343.932 | 0 | 343.932 | 0 | 0 | 0 | 246.932 | 0 | 0 | 0 | 246.932 | 0 | 0 | 0 | 246.932 | 0 | 0 | 0 | 246.932 | 0 | 0 | 0 | 246.932 | 0 | 0 | 0 | 246.932 | 0 | 0 | 0 | 246.932 | 0 | 246.932 | 246.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,847.855 | 1,847.855 | 1,847.203 | 1,847.203 | 1,840.609 | 1,840.609 | 1,839.037 | 1,839.037 | 1,837.228 | 1,837.228 | 1,836.461 | 1,836.461 | 1,835.888 | 1,835.888 | 1,835.22 | 1,835.22 | 1,834.934 | 1,834.934 | 1,834.934 | 1,834.934 | 1,834.594 | 1,834.594 | 1,834.62 | 1,834.62 | 1,537.502 | 1,537.502 | 1,536.628 | 1,536.628 | 1,090.197 | 1,090.197 | 1,089.08 | 1,089.08 | 1,080.768 | 1,080.768 | 1,079.897 | 1,079.897 | 1,074.119 | 1,074.119 | 1,073.332 | 1,073.332 | 1,068.871 | 1,068.871 | 1,067.654 | 1,067.654 | 1,063.992 | 1,063.992 | 1,063.355 | 1,063.355 | 1,059.522 | 1,059.522 | 1,058.151 | 1,057.861 | 812.844 | 456.87 | 240.886 | 240.76 | 216.827 | 210.53 | 149.219 | 147.333 | 145.593 | 129.309 | 113.263 |
| Retained Earnings
| 30.95 | 30.95 | 107.538 | 107.538 | 89.337 | 89.337 | 149.002 | 149.002 | 25.81 | 25.81 | 36.098 | 36.098 | -56.349 | -56.349 | -46.113 | -46.113 | -18.048 | -18.048 | 326.609 | 326.609 | 475.926 | 475.926 | 432.906 | 432.906 | 496.316 | 496.316 | 543.749 | 543.749 | 563.14 | 563.14 | 481.639 | 481.639 | 494.055 | 494.055 | 414.699 | 414.699 | 524.089 | 524.089 | 520.826 | 520.826 | 536.241 | 536.241 | 539.136 | 539.136 | 547.302 | 547.302 | 488.21 | 488.21 | 496.663 | 496.663 | 451.472 | 515.242 | 584.348 | 593.558 | 531.124 | 443.707 | 388.15 | 324.401 | 280.793 | 212.67 | 183.721 | 142.469 | 132.192 |
| Accumulated Other Comprehensive Income/Loss
| 85.434 | 85.434 | 126.326 | 126.326 | 133.012 | 133.012 | 106.744 | 106.744 | 42.751 | 42.751 | 4.72 | 4.72 | 94.992 | 94.992 | 48.158 | 48.158 | 79.805 | 79.805 | -240.485 | -240.485 | -249.508 | -249.508 | -281.815 | -281.815 | -309.126 | -309.126 | -305.731 | -305.731 | -301.741 | -301.741 | -287.972 | -287.972 | -276.148 | -276.148 | -281.94 | -281.94 | -213.134 | -213.134 | -177.102 | -177.102 | -248.573 | -1.641 | -208.718 | -208.718 | -198.67 | 48.262 | -55.57 | -55.57 | -326.915 | 0 | -193.21 | -70.987 | -13.006 | 6.822 | 9.192 | 23.891 | 5.871 | 17.854 | 25.671 | 24.751 | 22.437 | 84.482 | 79.269 |
| Other Total Stockholders Equity
| 246.932 | 0 | -246.932 | 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 | -246.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.983 | 0 | 0 | 246.932 | 246.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,211.171 | 1,964.239 | 2,081.067 | 2,081.067 | 2,309.89 | 2,062.958 | 2,341.715 | 2,094.783 | 2,152.721 | 1,905.789 | 2,124.211 | 1,877.279 | 2,121.463 | 1,874.531 | 2,084.197 | 1,837.265 | 2,143.623 | 1,896.691 | 2,264.99 | 1,921.058 | 2,404.944 | 2,061.012 | 1,985.711 | 1,985.711 | 1,971.624 | 1,724.692 | 1,774.646 | 1,774.646 | 1,598.528 | 1,351.596 | 1,282.747 | 1,282.747 | 1,545.607 | 1,298.675 | 1,212.656 | 1,212.656 | 1,632.006 | 1,385.074 | 1,417.056 | 1,417.056 | 1,603.471 | 1,603.471 | 1,398.072 | 1,398.072 | 1,659.556 | 1,659.556 | 1,495.995 | 1,495.995 | 1,476.202 | 1,476.202 | 1,563.345 | 1,749.048 | 1,631.118 | 1,304.182 | 781.202 | 708.358 | 610.848 | 552.785 | 455.683 | 384.754 | 351.751 | 356.26 | 324.724 |
| Total Equity
| 2,211.171 | 2,211.171 | 2,327.999 | 2,327.999 | 2,556.822 | 2,309.89 | 2,588.647 | 2,341.715 | 2,399.653 | 2,152.721 | 2,371.143 | 2,124.211 | 2,368.395 | 2,121.463 | 2,331.129 | 2,084.197 | 2,390.555 | 2,143.623 | 2,608.922 | 2,264.99 | 2,748.876 | 2,404.944 | 2,232.643 | 2,232.643 | 2,218.556 | 1,971.624 | 2,021.578 | 2,021.578 | 1,849.855 | 1,602.923 | 1,534.428 | 1,534.428 | 1,550.228 | 1,550.228 | 1,464.239 | 1,464.239 | 1,636.795 | 1,636.795 | 1,669.162 | 1,669.162 | 1,608.7 | 1,608.7 | 1,650.236 | 1,650.236 | 1,664.745 | 1,664.745 | 1,500.888 | 1,500.888 | 1,476.802 | 1,476.802 | 1,564.118 | 1,749.891 | 1,631.939 | 1,305.218 | 1,029.151 | 709.366 | 616.645 | 560.494 | 462.321 | 391.039 | 352.801 | 356.541 | 327.41 |
| Total Liabilities & Shareholders Equity
| 4,427.414 | 4,427.414 | 5,180.21 | 5,180.21 | 4,625.067 | 4,625.067 | 5,314.362 | 5,314.362 | 4,659.098 | 4,659.098 | 4,636.867 | 4,636.867 | 4,372.055 | 4,372.055 | 4,497.913 | 4,497.913 | 4,535.169 | 4,535.169 | 6,166.161 | 6,166.161 | 5,676.52 | 5,683.775 | 5,776.385 | 5,776.385 | 5,051.367 | 5,051.367 | 4,387.912 | 4,387.912 | 3,640.493 | 3,644.888 | 3,892.385 | 3,892.385 | 3,461.138 | 3,461.138 | 3,776.958 | 3,776.958 | 3,574.188 | 3,574.188 | 3,894.03 | 3,894.03 | 3,171.446 | 3,171.446 | 3,683.527 | 3,683.527 | 3,371.669 | 3,371.669 | 3,270.752 | 3,270.752 | 2,801.268 | 0 | 2,837.836 | 3,093.842 | 3,251.597 | 3,213.88 | 2,438.911 | 1,927.125 | 1,548.422 | 1,431.578 | 1,357.814 | 1,326.222 | 1,191.881 | 923.897 | 967.824 |