Obrascón Huarte Lain, S.A.
MSE:OHLA.MC
0.3016 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 456.6 | 419.5 | 596.64 | 448.2 | 401.047 | 355.9 | 469.311 | 328.3 | 392.438 | 397.4 | 507.455 | 355.9 | 440.942 | 322.2 | 471.014 | 311.6 | 353.19 | 352.2 | 555.442 | 493.3 | 596.392 | 683.6 | 814.434 | 531.4 | 825.5 | 307.6 | 434.21 | 713.6 | 792.325 | 75 | 817.872 | 583.1 | 672.432 | 603.5 | 1,097.87 | 812 | 967.597 | 1,001.2 | 787.909 | 562.3 | 681.672 | 979.4 | 886.683 | 751 | 770.219 | 673.1 | 783.019 | 936.1 | 1,144.626 | 1,150 | 1,162.993 | 1,237 | 1,143.4 | 1,206.8 | 1,366.605 | 889.7 | 1,168 | 578.2 |
| Short Term Investments
| 8.746 | 207.2 | 14.654 | 216 | 23.197 | 229.3 | 35.035 | 242.1 | 37.072 | 193.6 | 37.627 | 210.8 | 51.959 | 60.6 | 31.824 | 62.9 | 49.358 | 198.4 | 15.392 | 239.6 | 77.711 | 222.3 | 14.206 | 517.9 | 505.5 | 98.1 | 33.251 | 368.9 | 40.111 | 376.5 | 392.495 | 336.2 | 36.851 | 492.9 | 23.503 | 357.2 | 16.93 | 597 | 18.263 | 321.3 | 6.474 | 214.1 | 9.117 | 444.9 | 13.993 | 256.1 | 38.395 | 481.2 | 454.631 | 321.6 | 326.156 | 312.5 | 343.6 | 322 | 64.722 | 382.1 | 429.8 | 332.5 |
| Cash and Short Term Investments
| 456.6 | 419.5 | 596.64 | 664.2 | 424.244 | 585.2 | 504.346 | 570.4 | 429.51 | 591 | 545.082 | 566.7 | 492.901 | 382.8 | 502.838 | 374.5 | 402.548 | 550.6 | 570.834 | 732.9 | 674.103 | 905.9 | 828.64 | 1,049.3 | 1,331 | 405.7 | 467.461 | 1,082.5 | 832.436 | 75 | 1,210.367 | 919.3 | 709.283 | 1,096.4 | 1,121.373 | 1,169.2 | 984.527 | 1,598.2 | 806.172 | 883.6 | 688.146 | 1,193.5 | 895.8 | 1,195.9 | 784.212 | 929.2 | 821.414 | 1,417.3 | 1,599.257 | 1,471.6 | 1,489.149 | 1,549.5 | 1,487 | 1,528.8 | 1,431.327 | 1,271.8 | 1,597.8 | 910.7 |
| Net Receivables
| 1,607.3 | 1,511.3 | 1,403.873 | 1,699.3 | 1,843.136 | 1,481.5 | 1,728.5 | 1,623.1 | 1,685.904 | 1,334 | 1,561.358 | 1,439.3 | 1,537.657 | 1,371.6 | 1,326.927 | 1,491.7 | 1,484.718 | 1,329.2 | 1,520.906 | 1,454.3 | 1,653.418 | 1,422.1 | 1,731.933 | 1,688 | 1,664.2 | 10,195.3 | 9,952.241 | 2,305.3 | 2,618.272 | 5,768 | 2,984.027 | 2,724 | 3,970.682 | 3,265.2 | 3,750.87 | 2,886.9 | 3,059.335 | 2,539.3 | 2,715.822 | 2,596.9 | 3,003.473 | 2,367.2 | 2,554.2 | 2,569.6 | 2,819.709 | 2,359 | 2,647.223 | 2,484.5 | 2,319.941 | 386.9 | 2,502.279 | 2,134.4 | 2,129.6 | 2,029.3 | 2,569.522 | 2,153.2 | 2,156.6 | 1,949 |
| Inventory
| 88.8 | 94.1 | 93.45 | 100 | 54.822 | 99.2 | 68.31 | 119.3 | 76.214 | 110.4 | 64.961 | 104.3 | 63.65 | 91.9 | 58.711 | 90 | 67.904 | 100.4 | 72.112 | 110 | 77.676 | 133.7 | 78.135 | 159.6 | 164.5 | 175.2 | 84.126 | 215.9 | 91.608 | 29,343 | 94.083 | 235.5 | 120.328 | 254.3 | 126.167 | 280.9 | 173.279 | 292.7 | 139.418 | 234 | 123.522 | 187.5 | 80.891 | 189 | 79.244 | 151.7 | 63.042 | 143.9 | 122.611 | 128.5 | 134.183 | 143.1 | 130.4 | 118.4 | 123.576 | 144.4 | 150.7 | 154.6 |
| Other Current Assets
| 665.1 | 453.8 | 423.196 | 71.1 | 78.081 | 65.2 | 63.224 | 72.4 | 77.657 | 82 | 48.025 | 48.9 | 51.424 | 49.8 | 128.731 | 35.1 | 166.088 | 169.4 | 156.162 | 163.3 | 166.867 | 168.1 | 153.504 | 43.9 | 55.2 | 58.5 | 39.404 | 63 | 62.145 | 1,518 | 42.802 | 60.2 | 82.535 | 65.5 | 56.834 | 80.3 | 71.343 | 73.6 | 59.028 | 67.8 | 59.657 | 70.7 | 45.138 | 54.1 | 44.829 | 43.8 | 52.902 | 68.1 | 67.897 | 2,213.9 | 37.897 | 45.2 | 53.5 | 41.2 | -104.336 | 54.8 | 60.2 | 58.5 |
| Total Current Assets
| 2,817.8 | 2,478.7 | 2,517.159 | 2,534.6 | 2,400.283 | 2,231.1 | 2,364.38 | 2,385.2 | 2,269.285 | 2,117.4 | 2,219.426 | 2,159.2 | 2,145.632 | 1,896.1 | 2,017.207 | 1,991.3 | 2,121.258 | 2,149.6 | 2,320.014 | 2,460.5 | 2,572.064 | 2,629.8 | 2,792.212 | 2,940.8 | 3,214.9 | 10,834.7 | 10,543.232 | 3,666.7 | 3,604.461 | 36,704 | 4,331.279 | 3,939 | 4,882.828 | 4,681.4 | 5,055.244 | 4,417.3 | 4,288.484 | 4,503.8 | 3,720.44 | 3,782.3 | 3,874.798 | 3,818.9 | 3,576.029 | 4,008.6 | 3,727.994 | 3,483.7 | 3,584.581 | 4,113.8 | 4,109.706 | 4,200.9 | 4,163.508 | 3,872.2 | 3,800.5 | 3,717.7 | 4,020.089 | 3,624.2 | 3,965.3 | 3,072.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 240.5 | 234.1 | 239.862 | 275.9 | 254.492 | 264.5 | 261.965 | 257.7 | 244.646 | 226.4 | 222.899 | 177.1 | 173.492 | 183.1 | 144.697 | 154.8 | 166.496 | 243 | 186.389 | 255.1 | 184.345 | 150.2 | 147.406 | 214.1 | 170.8 | 206.4 | 212.059 | 229.3 | 237.177 | 16,686 | 257.011 | 623.8 | 637.512 | 588.2 | 636.029 | 607.8 | 618.653 | 631.5 | 593.548 | 574 | 554.545 | 552.9 | 558.996 | 547.7 | 554.562 | 568.2 | 550.263 | 597.5 | 640.233 | 613.9 | 625.2 | 668.8 | 665.5 | 689.3 | 711.173 | 715.9 | 733.8 | 622.5 |
| Goodwill
| 36.241 | 0 | 36.241 | 0 | 36.241 | 0 | 36.998 | 0 | 36.998 | 0 | 36.998 | 0 | 78.473 | 0 | 6.398 | 0 | 7.247 | 0 | 7.247 | 0 | 7.247 | 0 | 7.247 | 0 | 0 | 0 | 12.515 | 0 | 12.515 | 0 | 12.515 | 0 | 26.335 | 0 | 26.335 | 0 | 36.36 | 0 | 36.36 | 0 | 36.36 | 0 | 36.36 | 0 | 36.36 | 0 | 36.36 | 0 | 36.585 | 0 | 34.729 | 0 | 0 | 0 | 43.818 | 0 | 0 | 0 |
| Intangible Assets
| 147.573 | 0 | 145.789 | 0 | 148.352 | 0 | 150.153 | 0 | 155.587 | 192.2 | 157.668 | 0 | 150.787 | 307.6 | 231.371 | 247.1 | 250.082 | 0 | 261.874 | 207 | 212.095 | 322.2 | 281.149 | 0 | 322.3 | 303.5 | 298.221 | 6,951.6 | 7,025.475 | 362 | 6,714.148 | 6,481.2 | 6,579.109 | 6,777.4 | 6,805.596 | 7,446.2 | 7,752.3 | 8,078.7 | 7,438.364 | 7,518.5 | 7,063.79 | 6,850.1 | 6,626.751 | 6,182.1 | 6,209.526 | 6,447.4 | 6,051.41 | 0 | 7,014.222 | 6,658.9 | 6,174.389 | 5,910.9 | 6,768.2 | 6,441.8 | 6,441.141 | 5,519.3 | 5,391.8 | 4,853.9 |
| Goodwill and Intangible Assets
| 183.814 | 144.4 | 182.03 | 158.2 | 184.593 | 167.2 | 187.151 | 193.2 | 192.585 | 192.2 | 194.666 | 226.9 | 229.26 | 307.6 | 237.769 | 247.1 | 257.329 | 194.4 | 269.121 | 207 | 219.342 | 322.2 | 288.396 | 237 | 322.3 | 303.5 | 310.736 | 6,951.6 | 7,037.99 | 362 | 6,726.663 | 6,481.2 | 6,605.444 | 6,777.4 | 6,831.931 | 7,446.2 | 7,788.66 | 8,078.7 | 7,474.724 | 7,518.5 | 7,100.15 | 6,850.1 | 6,663.111 | 6,182.1 | 6,245.886 | 6,447.4 | 6,087.77 | 7,370.8 | 7,050.807 | 6,658.9 | 6,209.118 | 5,910.9 | 6,768.2 | 6,441.8 | 6,484.959 | 5,519.3 | 5,391.8 | 4,853.9 |
| Long Term Investments
| 54.9 | 243.9 | 226.981 | 68.8 | 136.909 | 50.7 | 161.267 | 40.7 | 122.264 | 104.4 | 175.013 | 292.2 | 138.797 | 546.7 | 323.53 | 539.6 | 299.178 | 424.5 | 341.291 | 404.2 | 607.617 | 390.7 | 335.075 | 167.4 | 83.4 | 618.8 | 197.032 | 797 | 495.039 | 0 | 122.431 | 1,212.3 | 996.967 | 1,553.9 | 1,517.421 | 1,704.7 | 1,688.309 | 1,244 | 1,540.522 | 2,037.2 | 2,034.335 | 1,992 | 1,971.501 | 1,805.4 | 2,014.779 | 2,009.9 | 1,025.12 | 526.4 | 522.454 | 624.4 | 690.407 | 724.4 | 142.5 | 143.3 | 98.605 | -224.6 | -251.8 | 600.1 |
| Tax Assets
| 75.4 | 80.5 | 79.328 | 107.9 | 102.836 | 90.9 | 90.259 | 98.6 | 113.44 | 112 | 108.789 | 134.5 | 136.342 | 155.8 | 149.063 | 181.5 | 191.639 | 191.9 | 205.023 | 206.5 | 210.163 | 255.5 | 262.456 | 278.8 | 299.8 | 290.7 | 265.056 | 647 | 653.838 | 216 | 622.114 | 630.2 | 646.276 | 649.3 | 624.062 | 660.4 | 696.75 | 693.5 | 610.782 | 701.3 | 712.401 | 655.4 | 648.203 | 653.1 | 666.846 | 706.2 | 671.881 | 1,083.6 | 1,015.424 | 887.1 | 806.867 | 795.4 | 775.7 | 754 | 833.098 | 765.9 | 727.4 | 636.9 |
| Other Non-Current Assets
| -0.014 | 38.6 | 15.332 | 220 | 147.307 | 233.6 | 129.292 | 246.4 | 168.117 | 197.9 | 141.582 | 215.1 | 405.494 | 64.9 | 282.77 | 67.4 | 326.802 | 207.9 | 302.478 | 251 | 101.777 | 232.8 | 277.858 | 528.6 | 591.9 | 177.6 | 680.37 | 443.2 | 742.053 | 89 | 860.848 | 413.5 | 539.977 | 554.6 | 624.239 | 416.9 | 445.113 | 661 | 290.126 | 385.3 | 177.436 | 272.6 | 261.799 | 510.1 | 271.219 | 329.8 | 287.1 | 592.7 | 565.615 | 430.9 | 430.955 | 410.1 | 449.4 | 416.5 | 454.42 | 1,256.3 | 1,308.2 | 417.3 |
| Total Non-Current Assets
| 554.6 | 741.5 | 743.533 | 830.8 | 826.137 | 806.9 | 829.934 | 836.6 | 841.052 | 832.9 | 842.949 | 1,045.8 | 1,083.385 | 1,258.1 | 1,137.829 | 1,190.4 | 1,241.444 | 1,261.7 | 1,304.302 | 1,323.8 | 1,323.244 | 1,351.4 | 1,311.191 | 1,425.9 | 1,468.2 | 1,597 | 1,665.253 | 9,068.1 | 9,166.097 | 17,353 | 8,589.067 | 9,361 | 9,426.176 | 10,123.4 | 10,233.682 | 10,836 | 11,237.485 | 11,308.7 | 10,509.702 | 11,216.3 | 10,578.867 | 10,323 | 10,103.61 | 9,698.4 | 9,753.292 | 10,061.5 | 8,622.134 | 10,171 | 9,794.533 | 9,215.2 | 8,762.547 | 8,509.6 | 8,801.3 | 8,444.9 | 8,582.255 | 8,032.8 | 7,909.4 | 7,130.7 |
| Total Assets
| 3,372.4 | 3,220.2 | 3,260.692 | 3,365.4 | 3,226.42 | 3,038 | 3,194.314 | 3,221.8 | 3,110.337 | 2,950.3 | 3,062.375 | 3,205 | 3,229.017 | 3,154.2 | 3,155.036 | 3,181.7 | 3,362.702 | 3,411.3 | 3,624.316 | 3,784.3 | 3,895.308 | 3,981.2 | 4,103.403 | 4,366.7 | 4,683.1 | 12,431.7 | 12,208.485 | 12,734.8 | 12,770.558 | 54,057 | 12,920.346 | 13,300 | 14,309.004 | 14,804.8 | 15,288.926 | 15,253.3 | 15,525.969 | 15,812.5 | 14,230.142 | 14,998.6 | 14,453.665 | 14,141.9 | 13,679.639 | 13,707 | 13,481.286 | 13,545.2 | 12,206.715 | 14,284.8 | 13,904.239 | 13,416.1 | 12,926.055 | 12,381.8 | 12,601.8 | 12,162.6 | 12,602.344 | 11,657 | 11,874.7 | 10,203.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,607.8 | 1,484 | 1,484.752 | 1,573.4 | 873.852 | 1,379.7 | 925.02 | 1,498.5 | 860.353 | 1,265.1 | 816.349 | 1,326.4 | 816.609 | 1,289.3 | 830.288 | 1,316.9 | 901.068 | 1,433.2 | 1,032.34 | 1,597.6 | 1,006.691 | 1,716.7 | 1,219.144 | 1,928.2 | 1,764.5 | 1,647.5 | 1,117.573 | 1,795.9 | 1,222.518 | 731 | 1,424.449 | 1,728.4 | 1,264.855 | 1,652.6 | 1,336.885 | 1,816.1 | 1,148.441 | 1,669.4 | 1,222.703 | 1,514.9 | 1,091.083 | 1,439.1 | 1,026.22 | 1,623 | 1,117.527 | 1,574.9 | 1,230.047 | 0 | 1,781.285 | 0 | 1,403.602 | 0 | 0 | 0 | 1,059.113 | 0 | 0 | 0 |
| Short Term Debt
| 249.3 | 276.4 | 120.907 | 60.8 | 81.845 | 54.9 | 54.718 | 47.4 | 35.997 | 11.8 | 51.455 | 25.4 | 30.785 | 438.4 | 123.493 | 8.4 | 84.563 | 97.5 | 159.241 | 147.8 | 159.696 | 152.2 | 80.001 | 92.7 | 99.9 | 772.8 | 683.612 | 508.8 | 614.291 | 7,412 | 609.788 | 642.6 | 827.321 | 841.4 | 704.093 | 1,612.3 | 1,372.302 | 1,646.9 | 1,429.284 | 1,621.4 | 1,550.612 | 975.5 | 889.812 | 960.7 | 832.791 | 949.4 | 575.655 | 0 | 0 | 1,291.5 | 1,163.592 | 909.1 | 1,472.5 | 1,262.8 | 1,183.98 | 1,578.2 | 1,479.8 | 1,653.6 |
| Tax Payables
| 4.338 | 0 | 23.631 | 0 | 5.015 | 0 | 70.324 | 0 | 8.187 | 0 | 58.086 | 0 | 2.049 | 0 | 58.982 | 0 | 1.309 | 0 | 76.741 | 0 | 9.114 | 0 | 6.604 | 0 | 0 | 0 | 19.57 | 0 | 87.457 | 359 | 29.357 | 0 | 15.144 | 0 | 108.294 | 0 | 115.865 | 0 | 43.167 | 0 | 20.726 | 0 | 63.075 | 0 | 40.272 | 0 | 104.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.084 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 450.646 | 247.4 | 977.426 | 248.5 | 994.07 | 193.4 | 975.32 | 193.7 | 882.731 | 283.3 | 938.913 | 224.6 | 893.739 | 224.4 | 927.668 | 237.4 | 999.419 | 225.9 | 1,131.466 | 241.2 | 1,052.088 | 296.1 | 230.6 | 4,759.3 | 5,008.257 | 256.5 | 1,062.461 | 1,141.6 | 1,246.969 | 339.2 | 1,122.019 | 835 | 1,702.2 | 394.5 | 1,205.879 | 246.4 | 915.746 | 292 | 909.508 | 284.1 | 993.457 | 220.6 | 949.268 | 221.1 | 1,149.922 | 0 | 0 | 0 | 429.339 | 0 | 0 | 0 | 1,600.202 | 0 | 0 | 0 |
| Other Current Liabilities
| 469.9 | 436.7 | -8.059 | 212.6 | 57.721 | 190.4 | 14.926 | 235.6 | 1.39 | 241.7 | 15.648 | 209.1 | 56.897 | 224.3 | 13.784 | 228.5 | 27.759 | 247.1 | 12.968 | 281 | 59.551 | 268.5 | 77.64 | 256.5 | 251.7 | 232 | 91.693 | 807.9 | 164.482 | 395.4 | 142.341 | 399 | 160.719 | 335.9 | 150.62 | 384.4 | 161.315 | 383.3 | 121.247 | 386.4 | 223.358 | 346.6 | 177.745 | 344.7 | 200.969 | 487.5 | 145.974 | 3,661.1 | 1,751.891 | 2,599.1 | 995.268 | 2,358.7 | 2,371 | 2,279.2 | 16.716 | 2,422.8 | 2,566.2 | 2,591.5 |
| Total Current Liabilities
| 2,327 | 2,197.1 | 2,048.246 | 2,094.2 | 1,990.844 | 1,873.5 | 1,988.734 | 1,974.9 | 1,873.06 | 1,712.3 | 1,766.183 | 1,844.2 | 1,843.204 | 2,176.6 | 1,861.304 | 1,778.2 | 1,941.058 | 2,015.2 | 2,203.968 | 2,252.3 | 2,357.404 | 2,378.6 | 2,428.873 | 2,573.5 | 2,346.7 | 7,411.6 | 6,901.135 | 3,369.1 | 3,063.752 | 9,680 | 3,423.547 | 3,109.2 | 3,374.914 | 3,664.9 | 3,893.798 | 4,207.3 | 3,887.937 | 3,946 | 3,688.98 | 3,814.7 | 3,774.561 | 3,045.3 | 3,087.234 | 3,149 | 3,100.555 | 3,232.9 | 3,101.598 | 3,661.1 | 3,533.176 | 3,890.6 | 3,991.801 | 3,267.8 | 3,843.5 | 3,542 | 3,860.011 | 4,001 | 4,046 | 4,245.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 277.6 | 245.2 | 420.257 | 458.3 | 493.513 | 407.8 | 477.506 | 428.4 | 464.7 | 417.2 | 512.934 | 512.8 | 542.527 | 329.3 | 663.646 | 746.8 | 679.147 | 588.5 | 619.52 | 587.7 | 587.241 | 587.4 | 660.957 | 661.3 | 672.8 | 894.8 | 897.575 | 3,168.6 | 3,401.014 | 18,816 | 3,780.035 | 4,115.2 | 4,572.455 | 4,478.7 | 4,723.169 | 5,353.2 | 5,604.555 | 6,004.3 | 5,256.369 | 5,807.4 | 5,652.985 | 6,126.2 | 5,715.633 | 5,821.1 | 5,584.64 | 5,555.5 | 4,734.684 | 0 | 95.458 | 6,042.3 | 5,713.583 | 5,925.7 | 5,301.1 | 5,132.3 | 5,164.647 | 5,052.6 | 4,820.8 | 3,513.3 |
| Deferred Revenue Non-Current
| 30.7 | 30.8 | 30.821 | 31.1 | 0.053 | 105.7 | 0.04 | 0.1 | 0.144 | 0.2 | 0.261 | 0.3 | 0.386 | 0.6 | 0.593 | 66.7 | 0.705 | 92.7 | 0.817 | 85.6 | 1.087 | 89.5 | 1.362 | 63.5 | 39 | 48.5 | 20.651 | 202.6 | 12.275 | 0 | 12.199 | 277.4 | 62.548 | 267.5 | 65.011 | 389.9 | 65.232 | 406.3 | 65.344 | 381.7 | 62.925 | 347 | 64.927 | 511.7 | 63.325 | 603.8 | 56.933 | 0 | 6,886.752 | 462.7 | 94.127 | 382.5 | 441.6 | 433.4 | 306.209 | 176.4 | 457.2 | 367.1 |
| Deferred Tax Liabilities Non-Current
| 55.8 | 56.5 | 56.398 | 86.6 | 88.706 | 68.1 | 67.128 | 74.5 | 77.705 | 76.1 | 75.26 | 80.7 | 79.613 | 83.4 | 78.773 | 88.9 | 94.196 | 93.7 | 95.125 | 89.4 | 88.591 | 132 | 149 | 162.3 | 163.3 | 157.8 | 139.493 | 1,497.7 | 1,423.74 | 181 | 1,246.334 | 1,185.5 | 1,214.241 | 1,238 | 1,211.376 | 1,207.2 | 1,253.708 | 1,293.2 | 1,138.657 | 1,180.4 | 1,077.089 | 1,018.3 | 984.795 | 870.1 | 889.863 | 921.5 | 847.529 | 962.1 | 908.903 | 803.4 | 701.656 | 680.7 | 674.9 | 665 | 729.058 | 579.9 | 573.3 | 474.9 |
| Other Non-Current Liabilities
| 210.9 | 202.9 | 207.676 | 130.7 | 99.855 | 31.4 | 103.651 | 146.7 | 98.854 | 117.5 | 87.388 | 102.8 | 81.251 | 114.8 | 90.448 | 13.9 | 80.213 | 14.8 | 82.023 | 19.9 | 107.993 | 19.2 | 77.542 | 17.7 | 36.1 | 36.4 | 66.403 | 204.2 | 389.546 | 1,749 | 415.338 | 220.2 | 563.31 | 384.5 | 583.898 | 325.4 | 671.788 | 284.8 | 588.411 | 275.7 | 587.396 | 262.6 | 545.09 | 261.7 | 722.414 | 275.6 | 744.646 | 7,459.1 | 364.539 | 93.9 | 447.178 | 346.7 | 331.9 | 351.3 | 517.663 | 468.6 | 490.7 | 216.4 |
| Total Non-Current Liabilities
| 575 | 535.4 | 715.152 | 706.7 | 682.127 | 613 | 648.325 | 649.7 | 641.403 | 611 | 675.843 | 696.6 | 703.777 | 528.1 | 833.46 | 916.3 | 854.261 | 789.7 | 797.485 | 782.6 | 784.912 | 828.1 | 888.861 | 904.8 | 911.2 | 1,137.5 | 1,124.122 | 5,073.1 | 5,226.575 | 20,746 | 5,453.906 | 5,798.3 | 6,412.554 | 6,368.7 | 6,583.454 | 7,275.7 | 7,595.283 | 7,988.6 | 7,048.781 | 7,645.2 | 7,380.395 | 7,754.1 | 7,310.445 | 7,464.6 | 7,260.242 | 7,356.4 | 6,383.792 | 8,421.2 | 8,255.652 | 7,402.3 | 6,956.544 | 7,335.6 | 6,749.5 | 6,582 | 6,717.577 | 6,277.5 | 6,342 | 4,571.7 |
| Total Liabilities
| 2,902 | 2,732.5 | 2,763.398 | 2,800.9 | 2,672.971 | 2,486.5 | 2,637.059 | 2,624.6 | 2,514.463 | 2,323.3 | 2,442.026 | 2,540.8 | 2,546.981 | 2,704.7 | 2,694.764 | 2,694.5 | 2,795.319 | 2,804.9 | 3,001.453 | 3,034.9 | 3,142.316 | 3,206.7 | 3,317.734 | 3,478.3 | 3,257.9 | 8,549.1 | 8,025.257 | 8,442.2 | 8,290.327 | 30,426 | 8,877.453 | 8,907.5 | 9,787.468 | 10,033.6 | 10,477.252 | 11,483 | 11,483.22 | 11,934.6 | 10,737.761 | 11,459.9 | 11,154.956 | 10,799.4 | 10,397.679 | 10,613.6 | 10,360.797 | 10,589.3 | 9,485.39 | 12,082.3 | 11,788.828 | 11,292.9 | 10,948.345 | 10,603.4 | 10,593 | 10,124 | 10,577.588 | 10,278.5 | 10,388 | 8,816.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 911.7 | 920.369 | 924.3 | 917.169 | 875 | 875.837 | 845.2 | 0 | 810.1 | 791.796 | 985.7 | 973.256 | 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 |
| Common Stock
| 147.8 | 147.8 | 147.781 | 147.8 | 147.781 | 147.8 | 147.781 | 147.8 | 147.781 | 147.8 | 147.781 | 147.8 | 147.781 | 171.9 | 171.929 | 171.9 | 171.929 | 171.9 | 171.929 | 171.9 | 171.929 | 171.9 | 171.929 | 171.9 | 171.9 | 171.9 | 179.255 | 179.3 | 179.255 | 3,989 | 179.255 | 179.3 | 179.255 | 179.3 | 179.255 | 59.8 | 59.845 | 59.8 | 59.845 | 59.8 | 59.845 | 59.8 | 59.845 | 59.8 | 59.845 | 59.8 | 59.845 | 59.9 | 59.845 | 59.9 | 59.845 | 59.9 | 59.9 | 59.9 | 59.845 | 59.9 | 59.9 | 59.9 |
| Retained Earnings
| -34.155 | -4.7 | 5.523 | 14.2 | 0.557 | -7.8 | -96.84 | -88.8 | -60.735 | -12 | 5.945 | 57.3 | 75.397 | -20.1 | -151.221 | -114.2 | -38.486 | -7.3 | -142.96 | -10.4 | -15.305 | -7.7 | -1,577.346 | -1,335.8 | -843.6 | -144.9 | -12.076 | -15.3 | -32.112 | 577 | -432.338 | 3.9 | 2.978 | 24.8 | 55.632 | 70.1 | 52.383 | 49.1 | 23.222 | 87.5 | 40.219 | 60.4 | 270.38 | 148.3 | 94.293 | 68 | 1,005.512 | 184.8 | 122.604 | 41.2 | 223.306 | 138.7 | 78.9 | 37.3 | 195.63 | 120.5 | 0 | 33.6 |
| Accumulated Other Comprehensive Income/Loss
| -886.6 | -868.9 | -858.832 | -911.7 | -920.369 | -924.3 | -917.169 | -875 | -875.837 | -845.2 | 0 | -810.1 | -791.796 | -985.7 | -973.256 | 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 |
| Other Total Stockholders Equity
| 1,239.655 | 1,210.2 | 1,199.634 | 402.2 | 406.88 | 411.6 | 507.458 | 541.9 | 512.606 | 494.9 | 470.55 | 460.7 | 460.559 | 299.7 | 442.859 | 435 | 439.531 | 446.9 | 598.042 | 593 | 599.7 | 612.7 | 2,192.19 | 2,050 | 2,102.2 | 1,667.3 | 1,999.486 | 2,163.2 | 2,334.215 | 18,936 | 2,692.772 | 2,662.1 | 2,769.885 | 2,829.2 | 2,812.069 | 1,930.8 | 2,117.898 | 2,250.7 | 2,038.001 | 2,209.2 | 2,106.48 | 2,162.7 | 1,928.147 | 1,938 | 2,047.129 | 2,195.6 | 1,069.907 | 1,123.5 | 1,130.175 | 1,206.2 | 932.529 | 871.8 | 1,129.8 | 1,207.5 | 1,044.502 | 786.8 | 1,011.9 | 906.2 |
| Total Shareholders Equity
| 466.7 | 484.4 | 494.106 | 564.2 | 555.218 | 551.6 | 558.399 | 600.9 | 599.652 | 630.7 | 624.276 | 665.8 | 683.737 | 451.5 | 463.567 | 492.7 | 572.974 | 611.5 | 627.011 | 754.5 | 756.324 | 776.9 | 786.773 | 886.1 | 1,430.5 | 1,694.3 | 2,166.665 | 2,327.2 | 2,481.358 | 23,502 | 2,439.689 | 2,845.3 | 2,952.118 | 3,033.3 | 3,046.956 | 2,060.7 | 2,230.126 | 2,359.6 | 2,121.068 | 2,356.5 | 2,206.544 | 2,282.9 | 2,258.372 | 2,146.1 | 2,201.267 | 2,323.4 | 2,135.264 | 1,368.2 | 1,312.624 | 1,307.3 | 1,215.68 | 1,070.4 | 1,268.6 | 1,304.7 | 1,299.977 | 967.2 | 1,071.8 | 999.7 |
| Total Equity
| 470.4 | 487.7 | 497.294 | 564.5 | 553.449 | 551.5 | 557.255 | 597.2 | 595.874 | 627 | 620.349 | 664.2 | 682.036 | 449.5 | 460.272 | 487.2 | 567.383 | 606.4 | 622.863 | 749.4 | 752.992 | 774.5 | 785.669 | 888.4 | 1,425.2 | 3,882.6 | 4,183.228 | 4,292.6 | 4,480.231 | 23,631 | 4,042.893 | 4,392.5 | 4,521.536 | 4,771.2 | 4,811.674 | 3,770.3 | 4,042.749 | 3,877.9 | 3,492.381 | 3,538.7 | 3,298.709 | 3,342.5 | 3,281.96 | 3,093.4 | 3,120.489 | 2,955.9 | 2,721.325 | 2,202.5 | 2,115.411 | 2,123.2 | 1,977.71 | 1,778.4 | 2,008.8 | 2,038.6 | 2,024.756 | 1,378.5 | 1,486.7 | 1,386.7 |
| Total Liabilities & Shareholders Equity
| 3,372.4 | 3,220.2 | 3,260.692 | 3,365.4 | 3,226.42 | 3,038 | 3,194.314 | 3,221.8 | 3,110.337 | 2,950.3 | 3,062.375 | 3,205 | 3,229.017 | 3,154.2 | 3,155.036 | 3,181.7 | 3,362.702 | 3,411.3 | 3,624.316 | 3,784.3 | 3,895.308 | 3,981.2 | 4,103.403 | 4,366.7 | 4,683.1 | 12,431.7 | 12,208.485 | 12,734.8 | 12,770.558 | 54,057 | 12,920.346 | 13,300 | 14,309.004 | 14,804.8 | 15,288.926 | 15,253.3 | 15,525.969 | 15,812.5 | 14,230.142 | 14,998.6 | 14,453.665 | 14,141.9 | 13,679.639 | 13,707 | 13,481.286 | 13,545.2 | 12,206.715 | 14,284.8 | 13,904.239 | 13,416.1 | 12,926.055 | 12,381.8 | 12,601.8 | 12,162.6 | 12,602.344 | 11,657 | 11,874.7 | 10,203.5 |