Orascom Development Holding AG
SIX:ODHN.SW
3.85 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 197.488 | 214.491 | 213.85 | 203.863 | 186.283 | 155.362 | 180.571 | 199.781 | 179.662 | 186.779 | 207.254 | 221.97 | 215.678 | 223.753 | 195.973 | 197.794 | 180.117 | 183.307 | 186.201 | 111.456 | 115.471 | 130.163 | 139.102 | 118.299 | 124.581 | 96.927 | 100.11 | 96.318 | 92.86 | 89.155 | 81.176 | 132.377 | 120.829 | 132.519 | 168.232 | 126.205 | 102.112 | 142.173 | 100.984 | 59.556 | 43.795 | 63.628 | 73.586 | 53.471 | 73.795 | 81.265 | 101.954 | 114.164 | 92.561 | 85.446 | 79.399 | 105.217 | 172.37 | 240.913 | 276.453 | 237.006 | 114.783 | 103.115 |
| Short Term Investments
| 1.1 | 1 | 0 | 0.8 | 0.7 | 0.7 | 0.86 | 1.2 | 3.9 | 9.3 | 11.737 | 4.8 | 4 | 2.8 | 0 | 2.4 | 2.4 | 2.6 | 0 | 2.6 | 2.2 | 2.1 | 0 | 2.8 | 2.2 | 1.8 | 0 | 1.7 | 1.5 | 3.1 | 0 | 3.1 | 3.228 | 3.12 | 3.544 | 3.481 | 3.39 | 3.46 | 3.663 | 5.764 | 2.766 | 2.833 | 0 | 1.995 | 9.367 | 10.569 | 8.249 | 11.704 | 11.85 | 0 | -178.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 198.588 | 215.491 | 213.85 | 204.663 | 186.983 | 156.062 | 181.431 | 200.981 | 183.562 | 196.079 | 218.99 | 226.77 | 219.678 | 223.753 | 195.973 | 197.794 | 180.117 | 183.307 | 186.201 | 111.456 | 115.471 | 130.163 | 139.102 | 118.299 | 124.581 | 96.927 | 100.11 | 96.318 | 92.86 | 89.155 | 81.176 | 132.377 | 124.057 | 135.638 | 171.776 | 129.686 | 105.502 | 145.633 | 104.647 | 65.319 | 46.561 | 66.461 | 73.586 | 55.466 | 83.162 | 91.834 | 110.203 | 125.868 | 104.411 | 85.446 | 79.399 | 105.217 | 172.37 | 240.913 | 276.453 | 237.006 | 114.783 | 103.115 |
| Net Receivables
| 186.131 | 176.311 | 193.076 | 238.05 | 233.109 | 220.432 | 191.229 | 177 | 164 | 160 | 166 | 155 | 210.845 | 188.423 | 186.03 | 186.469 | 201.753 | 205.366 | 215.253 | 240.198 | 216.169 | 192.022 | 215.274 | 274.578 | 224.522 | 294.821 | 240.741 | 198.307 | 180.107 | 179.356 | 179.215 | 251.824 | 180.574 | 188.995 | 197.644 | 213.598 | 219.286 | 210.297 | 220.48 | 206.216 | 254.017 | 261.675 | 259.402 | 260.361 | 214.093 | 602.838 | 150.948 | 134.538 | 159.15 | 163.101 | 182 | 120.944 | 108.476 | 162.187 | 182.359 | 186.193 | 152.612 | 200.222 |
| Inventory
| 348.741 | 344.879 | 448.922 | 495.5 | 476.7 | 473.8 | 437.026 | 570.4 | 566.4 | 550.2 | 595.291 | 629.4 | 606.4 | 598.5 | 539.149 | 545.1 | 542.2 | 545.7 | 516.395 | 525.3 | 498.1 | 498.6 | 118.524 | 120.6 | 122.515 | 113.801 | 127.583 | 128.3 | 121.6 | 122.7 | 124.96 | 183.7 | 183.9 | 179.8 | 191.29 | 194.4 | 268.1 | 291.2 | 305.637 | 307.6 | 291 | 335.1 | 357.317 | 373 | 382.1 | 378.3 | 499.127 | 511.035 | 491.066 | 479.537 | 478.155 | 376.519 | 316.741 | 289.902 | 260.176 | 261.009 | 265.201 | 245.817 |
| Other Current Assets
| 93.358 | 50.291 | 46.896 | 28.171 | 23.32 | 19.863 | 42.462 | 29.16 | 28.613 | 25.529 | 267.28 | 24.705 | 23.634 | 24.083 | 3.814 | 21.573 | 20.244 | 19.283 | 6.216 | 15.926 | 13.808 | 44.511 | 9.791 | 8.464 | 56.478 | 6.018 | 3.27 | 16.066 | 14.648 | 12.753 | 3.497 | 17.443 | 10.768 | 9.679 | 7.529 | 13.965 | 22.141 | 18.065 | 23.166 | 24.056 | 33.317 | 24.608 | 21.134 | 27.923 | 25.405 | 33.693 | 34.924 | 84.25 | 84.974 | 89.344 | 88.277 | 105.092 | 109.496 | 118.341 | 130.034 | 239.571 | 184.768 | 140.17 |
| Total Current Assets
| 826.819 | 786.973 | 902.744 | 966.385 | 920.112 | 870.157 | 871.062 | 1,093.952 | 1,043.802 | 1,012.178 | 1,081.561 | 1,114.082 | 1,060.557 | 1,034.759 | 924.965 | 950.936 | 944.314 | 953.656 | 924.066 | 892.879 | 843.548 | 865.295 | 482.691 | 521.941 | 528.096 | 511.568 | 471.705 | 438.991 | 409.215 | 403.964 | 388.847 | 585.344 | 499.299 | 514.111 | 568.238 | 551.649 | 615.028 | 665.195 | 653.93 | 603.191 | 624.894 | 687.844 | 711.439 | 716.749 | 704.759 | 1,106.666 | 795.203 | 855.692 | 839.601 | 817.428 | 827.831 | 707.772 | 707.084 | 811.343 | 849.022 | 923.779 | 717.364 | 689.323 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 656.404 | 692.157 | 723.603 | 731.963 | 707.093 | 703.785 | 742.496 | 810.169 | 790.265 | 766.526 | 797.829 | 797.632 | 775.968 | 786.126 | 743.665 | 794.713 | 803.89 | 819.586 | 814.451 | 805.772 | 782.791 | 791.2 | 761.82 | 741.119 | 737.532 | 716.502 | 765.121 | 724.018 | 710.358 | 743.327 | 762.597 | 926.84 | 863.803 | 854.762 | 940.356 | 915.675 | 788.25 | 834.109 | 886.76 | 822.598 | 771.964 | 778.326 | 766.992 | 781.902 | 794.748 | 809.348 | 1,002.982 | 1,029.792 | 1,037.569 | 950.941 | 969.362 | 988.769 | 897.239 | 928.015 | 926.078 | 885.661 | 915.203 | 1,048.914 |
| Goodwill
| 0.956 | 0.972 | 1.392 | 1.512 | 1.485 | 1.511 | 1.908 | 2.558 | 2.593 | 2.587 | 2.974 | 3.035 | 3 | 3.067 | 2.863 | 2.987 | 3.004 | 3.138 | 3.082 | 3.124 | 2.99 | 2.935 | 2.811 | 2.8 | 2.83 | 2.786 | 2.83 | 2.824 | 2.711 | 2.818 | 2.893 | 5.582 | 5.619 | 5.564 | 6.477 | 6.393 | 6.275 | 6.561 | 7.109 | 6.758 | 6.333 | 6.485 | 6.553 | 6.704 | 6.884 | 7.134 | 7.332 | 7.876 | 7.999 | 7.637 | 7.951 | 7.756 | 7.223 | 7.854 | 8.209 | 8.757 | 9.701 | 30.971 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 0.956 | 0.972 | 1.392 | 1.512 | 1.485 | 1.511 | 1.908 | 2.558 | 2.593 | 2.587 | 2.974 | 3.035 | 3 | 3.067 | 2.863 | 2.987 | 3.004 | 3.138 | 3.082 | 3.124 | 2.99 | 2.935 | 2.811 | 2.8 | 2.83 | 2.786 | 2.83 | 2.824 | 2.711 | 2.818 | 2.893 | 5.582 | 5.619 | 5.564 | 6.477 | 6.393 | 6.275 | 6.561 | 7.109 | 6.758 | 6.333 | 6.485 | 6.553 | 6.704 | 6.884 | 7.134 | 7.332 | 7.876 | 7.999 | 7.637 | 7.951 | 7.756 | 7.223 | 7.854 | 8.209 | 8.757 | 9.701 | 30.971 |
| Long Term Investments
| 173.857 | 173.109 | 207.478 | 44.156 | 48.303 | 52.097 | 50.488 | 42.548 | 37.994 | 34.814 | 27.632 | 28.975 | 33.316 | 157.916 | 45.668 | 54.788 | 57.619 | 30.19 | 30.228 | 36.826 | 39.229 | 42.722 | 44.421 | 49.283 | 54.947 | 57.124 | 61.5 | 66.479 | 71.985 | 78.034 | 82.068 | 93.155 | 91.176 | 96.96 | 102.784 | 99.295 | 107.681 | 111.747 | 117.135 | 117.645 | 123.738 | 127.872 | 129.459 | 137.719 | 157.129 | 48.242 | 64.923 | 9.326 | 4.593 | 0 | 237.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.946 | 25.515 | 12.299 | 17.538 | 17.993 | 16.523 | 13.526 | 6.482 | 6.087 | 5.909 | 1.598 | 2.455 | 2.389 | 2.365 | 2.104 | 2.404 | 2.438 | 2.385 | 2.352 | 3.182 | 3.544 | 5.047 | 4.891 | 1.077 | 1.059 | 1.032 | 1.008 | 1.003 | 1.014 | 1.005 | 0.993 | 11.599 | 11.635 | 11.503 | 12.693 | 13.135 | 12.911 | 14.919 | 16.025 | 16.194 | 14.881 | 15.68 | 15.679 | 25.556 | 26.004 | 26.497 | 30.999 | 32.344 | 33.739 | 32.093 | 30.682 | 26.165 | 20.937 | 20.921 | 17.319 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 140.317 | 134.952 | 120.008 | 144.569 | 145.046 | 138.23 | 143.619 | 153.613 | 141.447 | 134.126 | 0 | 100.147 | 84.999 | 69.675 | 60.32 | 66.676 | 49.601 | 53.647 | 55.905 | 39.243 | 47.443 | 47.775 | 53.015 | 45.579 | 54.813 | 56.353 | 59.508 | 47.951 | 59.848 | 192.953 | 168.812 | 178.065 | 167.954 | 139.48 | 123.722 | 100.071 | 170.24 | 89.512 | 44.071 | 42.597 | 31.287 | 106.117 | 115.093 | 181.155 | 276.825 | 235.446 | 246.446 | 10 | 261.192 | 249.754 | 269.343 | 292.81 | 307.635 | 333.613 | 243.568 |
| Total Non-Current Assets
| 856.163 | 891.753 | 944.773 | 935.488 | 909.826 | 893.924 | 952.987 | 1,006.803 | 975.17 | 953.455 | 983.647 | 973.544 | 948.799 | 949.473 | 894.447 | 939.891 | 936.626 | 915.619 | 916.789 | 898.504 | 882.202 | 897.81 | 853.185 | 841.722 | 844.143 | 830.459 | 876.038 | 849.137 | 842.422 | 884.692 | 896.502 | 1,097.024 | 1,165.186 | 1,137.6 | 1,240.375 | 1,202.452 | 1,054.597 | 1,091.059 | 1,127.1 | 1,133.434 | 1,006.427 | 972.433 | 961.281 | 983.168 | 1,090.881 | 1,006.314 | 1,287.39 | 1,356.163 | 1,319.346 | 1,237.117 | 1,255.385 | 1,283.881 | 1,175.153 | 1,226.133 | 1,244.416 | 1,202.053 | 1,258.516 | 1,323.453 |
| Total Assets
| 1,682.982 | 1,678.725 | 1,847.516 | 1,901.873 | 1,829.938 | 1,764.08 | 1,824.049 | 2,100.755 | 2,018.972 | 1,965.633 | 2,065.208 | 2,087.626 | 2,009.356 | 1,984.232 | 1,819.412 | 1,890.828 | 1,880.94 | 1,869.275 | 1,840.855 | 1,791.384 | 1,725.75 | 1,763.106 | 1,335.875 | 1,363.663 | 1,372.239 | 1,342.027 | 1,347.743 | 1,288.129 | 1,251.637 | 1,288.657 | 1,285.349 | 1,682.369 | 1,664.485 | 1,651.711 | 1,808.613 | 1,754.101 | 1,669.626 | 1,756.253 | 1,781.03 | 1,736.625 | 1,631.322 | 1,660.277 | 1,672.72 | 1,699.918 | 1,795.641 | 2,112.98 | 2,082.593 | 2,211.854 | 2,158.947 | 2,054.544 | 2,083.216 | 1,991.653 | 1,882.237 | 2,037.476 | 2,093.438 | 2,125.832 | 1,975.88 | 2,012.776 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 38.613 | 36.143 | 36.933 | 33.895 | 36.531 | 40.252 | 36.092 | 66.753 | 50.353 | 48.553 | 60.299 | 52.073 | 45.888 | 49.763 | 49.006 | 38.915 | 39.437 | 39.181 | 39.479 | 52.379 | 50.775 | 49.928 | 57.601 | 34.965 | 39.393 | 39.158 | 39.574 | 21.348 | 19.502 | 23.228 | 24.691 | 27.356 | 24.549 | 23.486 | 29.914 | 27.163 | 24.659 | 30.841 | 36.923 | 28.687 | 21.848 | 27.631 | 30.125 | 28.08 | 32.048 | 33.904 | 49.984 | 38.725 | 47.45 | 38.461 | 57.631 | 61.498 | 53.956 | 41.834 | 57.121 | 50.399 | 51.202 | 100.545 |
| Short Term Debt
| 163.217 | 158.839 | 193.67 | 91.405 | 82.815 | 61.174 | 197.412 | 48.361 | 30.889 | 28.156 | 150.453 | 35.409 | 34.406 | 32.826 | 124.143 | 54.529 | 154.663 | 94.973 | 120.394 | 104.494 | 101.542 | 96.409 | 91.375 | 36.4 | 43.544 | 314.195 | 313.735 | 300.387 | 264.799 | 249.173 | 253.851 | 283.997 | 309.326 | 269.147 | 301.229 | 363.253 | 329.104 | 328.99 | 344.697 | 295.976 | 236.267 | 231.26 | 237.149 | 221.724 | 254.553 | 359.377 | 333.059 | 380.628 | 368.863 | 316.21 | 281.858 | 268.611 | 236.877 | 244.83 | 240.936 | 235.004 | 205.591 | 224.431 |
| Tax Payables
| 31.678 | 37.937 | 41.095 | 31.481 | 20.612 | 39.144 | 49.096 | 32.999 | 26.16 | 38.969 | 56.852 | 31.023 | 24.46 | 21.367 | 28.789 | 17.22 | 20.05 | 22.416 | 27.927 | 26.41 | 23.375 | 25.303 | 33.457 | 6.271 | 4.71 | 7.456 | 13.147 | 3.496 | 2.189 | 2.917 | 8.608 | 2.164 | 2.089 | 4.584 | 13.047 | 4.787 | 4.288 | 6.626 | 14.741 | 4.873 | 2.785 | 3.754 | 10.234 | 2.808 | 3.24 | 6.243 | 14.223 | 5.369 | 4.104 | 6.5 | 6.133 | 4.35 | 3.734 | 16.35 | 15.976 | 9.594 | 6.691 | 14.521 |
| Deferred Revenue
| 184.4 | 162.6 | 166.231 | 387.388 | 355.099 | 125.8 | 122.031 | 161.6 | 171.8 | 149.8 | 333.676 | 319.146 | 275.515 | 240.444 | 218.36 | 222.186 | 198.24 | 196.748 | 187.094 | 232.718 | 210.789 | 210.948 | 194.253 | 262.76 | 159.555 | 258.681 | 254.006 | 221.967 | 214.827 | 219.89 | 214.019 | 285.794 | 179.687 | 176.014 | 203.774 | 185.473 | 174.922 | 205.482 | 220.402 | 230.822 | 278.289 | 296.54 | 320.822 | 272.825 | 233.834 | 396.461 | 332.454 | 110.97 | 106.157 | 101.51 | 102.038 | 67.095 | 59.973 | 72.197 | 75.37 | 59.947 | 62.488 | 59.7 |
| Other Current Liabilities
| 307.519 | 299.713 | 337.083 | 65.643 | 73.075 | 394.038 | 258.515 | 424.452 | 367.751 | 366.919 | 81.252 | 189.561 | 190.152 | 189.297 | 65.46 | 160.576 | 62.4 | 68.074 | 57.279 | 84.421 | 73.971 | 72.803 | 50.38 | 102.625 | 183.586 | 49.461 | 33.09 | 47.178 | 42.619 | 39.918 | 28.333 | 37.159 | 32.764 | 32.563 | 31.232 | 39.563 | 41.709 | 36.452 | 29.039 | 52.966 | 47.258 | 47.412 | 40.88 | 26.558 | 40.652 | 39.764 | 19.686 | 273.658 | 221.77 | 197.626 | 203.772 | 167.017 | 130.01 | 166.659 | 166.278 | 206.592 | 198.55 | 174.928 |
| Total Current Liabilities
| 693.749 | 657.294 | 733.918 | 578.331 | 547.52 | 621.264 | 614.05 | 701.166 | 620.793 | 593.428 | 625.68 | 596.189 | 545.962 | 512.33 | 456.97 | 476.206 | 454.739 | 398.976 | 404.246 | 474.013 | 437.077 | 430.088 | 393.609 | 436.751 | 426.077 | 661.495 | 640.406 | 590.88 | 541.747 | 532.209 | 520.894 | 634.306 | 546.327 | 501.21 | 566.149 | 615.451 | 570.395 | 601.765 | 631.061 | 608.451 | 583.662 | 602.843 | 628.976 | 549.187 | 561.087 | 829.507 | 735.183 | 803.981 | 744.24 | 653.807 | 645.299 | 564.221 | 480.816 | 525.521 | 539.705 | 551.942 | 517.831 | 559.604 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 306.94 | 339.385 | 286.854 | 409.799 | 407.428 | 405.901 | 445.642 | 418.699 | 421.359 | 414.722 | 440.107 | 422.578 | 419.178 | 421.291 | 431.999 | 380.998 | 381.514 | 387.174 | 407.316 | 306.646 | 299.569 | 333.474 | 334.216 | 298.523 | 306.71 | 91.489 | 112.325 | 111.703 | 131.962 | 145.245 | 137.631 | 159.333 | 204.937 | 218.437 | 225.035 | 232.106 | 214.002 | 241.205 | 257.785 | 237.26 | 196.197 | 220.081 | 213.948 | 209.918 | 246.78 | 250.486 | 283.065 | 5.762 | 244.76 | 261.181 | 274.17 | 266.757 | 272.902 | 295.551 | 296.474 | 298.653 | 284.799 | 264.234 |
| Deferred Revenue Non-Current
| 30.114 | 30.597 | 43.827 | 47.626 | 46.757 | 47.594 | 60.1 | 80.541 | 81.667 | 81.474 | 93.658 | 95.574 | 94.479 | 96.572 | 90.15 | 94.077 | 94.608 | 98.825 | 97.055 | 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 | 304.398 | 45.19 | 29.339 | 31.718 | 31.358 | 30.361 | 33.476 | 35.922 | 36.672 | 40.743 | 73.168 |
| Deferred Tax Liabilities Non-Current
| 16.241 | 16.405 | 18.853 | 24.049 | 22.224 | 21.673 | 24.512 | 26.002 | 27.097 | 30.13 | 28.765 | 28.438 | 27.979 | 28.26 | 26.033 | 25.5 | 25.549 | 25.782 | 25.147 | 23.486 | 22.275 | 22.002 | 20.915 | 20.548 | 20.546 | 20.432 | 21.423 | 22.087 | 21.761 | 22.349 | 22.926 | 39.92 | 39.112 | 39.176 | 43.047 | 43.805 | 43.699 | 45.812 | 47.665 | 44.659 | 41.744 | 41.082 | 40.968 | 39.984 | 38.805 | 36.624 | 40.361 | 40.482 | 40.074 | 37.639 | 36.396 | 31.986 | 27.837 | 28.146 | 27.993 | 13.792 | 9.132 | 8.837 |
| Other Non-Current Liabilities
| 198.774 | 195.114 | 228.503 | 288.939 | 276.41 | 270.056 | 236.987 | 357.344 | 361.822 | 349.953 | 358.209 | 414.444 | 401.421 | 394.781 | 327.55 | 391.584 | 386.023 | 391.888 | 340.296 | 390.389 | 377.2 | 385.296 | 11.373 | 10.913 | 11.133 | 11.12 | 11.981 | 13.099 | 13.935 | 12.066 | 12.224 | 13.059 | 14.503 | 16.809 | 17.753 | 18.908 | 18.206 | 21.973 | 23.319 | 24.472 | 24.51 | 26.008 | 27.059 | 41.352 | 43.457 | 44.962 | 46.133 | 0.416 | 0.416 | 0.416 | 0.416 | 0.2 | 0.2 | 0.2 | 0.2 | 0.166 | 0.166 | 0.166 |
| Total Non-Current Liabilities
| 552.069 | 581.501 | 578.037 | 770.414 | 752.819 | 745.223 | 767.241 | 882.585 | 891.945 | 876.279 | 920.74 | 961.033 | 943.058 | 940.904 | 875.731 | 892.159 | 887.694 | 903.67 | 869.815 | 720.52 | 699.044 | 740.772 | 366.503 | 329.984 | 338.389 | 123.041 | 145.729 | 146.889 | 167.659 | 179.66 | 172.781 | 212.311 | 258.552 | 274.422 | 285.835 | 294.819 | 275.907 | 308.99 | 328.769 | 306.391 | 262.451 | 287.171 | 281.975 | 291.254 | 329.042 | 332.073 | 369.558 | 351.059 | 330.441 | 328.576 | 342.7 | 330.3 | 331.299 | 357.372 | 360.589 | 349.283 | 334.84 | 346.404 |
| Total Liabilities
| 1,245.819 | 1,238.795 | 1,311.954 | 1,348.745 | 1,300.339 | 1,366.487 | 1,381.29 | 1,583.751 | 1,512.737 | 1,469.707 | 1,546.42 | 1,557.222 | 1,489.02 | 1,453.234 | 1,332.701 | 1,368.365 | 1,342.433 | 1,302.646 | 1,274.061 | 1,194.533 | 1,136.12 | 1,170.86 | 760.112 | 766.735 | 764.466 | 784.535 | 786.135 | 737.769 | 709.406 | 711.869 | 693.675 | 846.617 | 804.878 | 775.632 | 851.983 | 910.27 | 846.302 | 910.755 | 959.83 | 914.842 | 846.114 | 890.014 | 910.951 | 840.441 | 890.129 | 1,161.58 | 1,104.741 | 1,155.04 | 1,074.681 | 982.383 | 987.999 | 894.521 | 812.115 | 882.893 | 900.294 | 901.225 | 852.671 | 906.008 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 546.816 | 555.731 | 549.217 | 509.356 | 444.427 | 442.499 | 446.986 | 421.757 | 409.379 | 414.606 | 404.811 | 0 | 419.61 | 412.281 | 401.409 | 0 | 390.553 | 399.258 | 397.543 | 0 | 395.455 | 397.302 | 450.05 | 0 | 461.429 | 489.571 | 471.839 | 0 | 427.988 | 426.415 | 426.239 | 0 | 394.318 | 404.138 | 388.794 | 0 | 400.58 | 423.595 | 418.918 | 0 | 421.148 | 0 | 408.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 299.112 | 299.112 | 299.112 | 299.112 | 299.112 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.969 | 202.05 | 202.05 | 202.05 | 202.05 | 202.05 | 937.51 | 937.51 | 937.51 | 937.51 | 937.51 | 937.51 | 937.51 | 937.51 | 937.51 | 937.51 | 937.51 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 662.201 | 66.201 | 662.201 | 672.883 | 672.883 | 672.883 | 672.883 | 568.882 | 568.882 |
| Retained Earnings
| -250.692 | -253.319 | -219.171 | -234.549 | -239.44 | -243.009 | -247.65 | -258.943 | -260.08 | -261.803 | -272.382 | -275.668 | -274.7 | -272.445 | -270.114 | -262.074 | -253.751 | -241.705 | -239.082 | -235.612 | -227.849 | -223.958 | -222.499 | -202.484 | -189.987 | -179.862 | -177.727 | -166.867 | -139.631 | -133.987 | -120.782 | 14.901 | 34.639 | 49.481 | 78.165 | 101.405 | 102.147 | 101.525 | 99.06 | 92.764 | 87.835 | 61.343 | 58.816 | 140.55 | 179.636 | 208.552 | 229.271 | 267.375 | 299.232 | 322.494 | 327.176 | 377.951 | 383.168 | 397.482 | 396.88 | 377.967 | 341.101 | 316.925 |
| Accumulated Other Comprehensive Income/Loss
| -630.314 | -617.538 | -579.433 | -546.816 | -555.731 | -549.217 | -509.356 | -444.427 | -442.499 | -446.986 | -421.757 | -409.379 | -414.606 | -404.811 | -278.482 | -419.61 | -412.281 | -401.409 | -261.199 | -390.553 | -399.258 | -397.543 | -221.455 | -395.455 | -397.302 | -450.05 | -202.086 | -461.429 | -489.571 | -471.839 | -205.999 | -427.988 | -426.415 | -426.239 | -284.652 | -394.318 | -404.138 | -388.794 | -274.541 | -400.58 | -423.595 | -418.918 | -243.923 | -421.148 | 0 | -408.553 | -224.64 | 0 | 0 | 0 | -212.87 | 0 | 0 | 0 | -188.363 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 875.393 | 875.333 | 875.339 | 328.377 | 319.352 | 289.736 | 329.491 | 394.213 | 396.085 | 391.377 | 417.004 | 430.432 | 425.978 | 435.774 | 684.319 | 423.16 | 430.25 | 440.481 | 703.771 | 446.114 | 436.363 | 436.555 | 650.587 | 438.679 | -298.296 | -351.499 | -145.226 | -362.595 | -391.614 | -368.461 | -159.522 | -324.528 | -323.262 | -323.086 | -6.521 | -148.87 | -159.523 | -144.179 | 134.024 | -157.197 | -180.211 | -175.349 | 65.7 | -173.21 | -172.549 | -160.605 | 75.136 | -116.471 | -120.411 | -149.223 | 673.887 | -146.697 | -171.694 | -115.76 | 114.154 | -24.703 | 12.808 | 17.698 |
| Total Shareholders Equity
| 293.499 | 303.588 | 375.846 | 392.94 | 379.024 | 249.696 | 284.809 | 338.239 | 338.974 | 332.543 | 347.591 | 357.732 | 354.246 | 366.297 | 338.692 | 364.055 | 379.467 | 401.745 | 406.458 | 412.551 | 410.563 | 414.647 | 408.683 | 438.244 | 449.227 | 406.149 | 412.472 | 408.048 | 406.265 | 435.062 | 451.207 | 627.884 | 648.887 | 663.905 | 724.502 | 614.736 | 604.825 | 619.547 | 620.744 | 597.769 | 569.825 | 548.196 | 542.794 | 629.541 | 669.287 | 710.148 | 741.968 | 813.105 | 841.022 | 835.472 | 854.393 | 893.454 | 884.357 | 954.604 | 995.554 | 1,026.147 | 922.791 | 903.505 |
| Total Equity
| 437.163 | 439.93 | 535.562 | 553.128 | 529.598 | 397.593 | 442.759 | 517.004 | 506.235 | 495.926 | 518.788 | 530.404 | 520.335 | 530.998 | 486.711 | 522.463 | 538.507 | 566.629 | 566.794 | 596.851 | 589.63 | 592.246 | 575.764 | 596.928 | 607.773 | 557.491 | 561.608 | 550.36 | 542.232 | 576.787 | 591.674 | 835.752 | 859.606 | 876.08 | 956.63 | 843.831 | 823.324 | 845.498 | 821.2 | 821.783 | 785.208 | 770.263 | 761.769 | 859.476 | 905.511 | 951.4 | 977.852 | 1,056.814 | 1,084.266 | 1,072.162 | 1,095.217 | 1,097.132 | 1,070.122 | 1,154.583 | 1,193.144 | 1,224.607 | 1,123.209 | 1,106.768 |
| Total Liabilities & Shareholders Equity
| 1,682.982 | 1,678.725 | 1,847.516 | 1,901.873 | 1,829.938 | 1,764.08 | 1,824.049 | 2,100.755 | 2,018.972 | 1,965.633 | 2,065.208 | 2,087.626 | 2,009.356 | 1,984.232 | 1,819.412 | 1,890.828 | 1,880.94 | 1,869.275 | 1,840.855 | 1,791.384 | 1,725.75 | 1,763.106 | 1,335.875 | 1,363.663 | 1,372.239 | 1,342.027 | 1,347.743 | 1,288.129 | 1,251.637 | 1,288.657 | 1,285.349 | 1,682.369 | 1,664.485 | 1,651.711 | 1,808.613 | 1,754.101 | 1,669.626 | 1,756.253 | 1,781.03 | 1,736.625 | 1,631.322 | 1,660.277 | 1,672.72 | 1,699.918 | 1,795.641 | 2,112.98 | 2,082.593 | 2,211.854 | 2,158.947 | 2,054.544 | 2,083.216 | 1,991.653 | 1,882.237 | 2,037.476 | 2,093.438 | 2,125.832 | 1,975.88 | 2,012.776 |