PATRIZIA SE
FSX:PAT.DE
7.88 (EUR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 104.901 | 181.041 | 352.158 | 340.181 | 334.495 | 306.332 | 357.592 | 349.518 | 295.907 | 288.487 | 366.44 | 341.26 | 384.246 | 368.572 | 466.339 | 495.454 | 437.497 | 502.891 | 457.77 | 449.084 | 407.26 | 352.02 | 328.947 | 330.598 | 434.329 | 414.28 | 385.173 | 382.675 | 531.949 | 689.554 | 454.317 | 440.219 | 434.62 | 371.451 | 443.352 | 179.141 | 174.127 | 126.477 | 160.806 | 143.961 | 123.339 | 119.589 | 91.358 | 104.136 | 79.539 | 111.568 | 119.054 | 38.135 | 68.861 | 29.388 | 37.16 | 31.828 | 63.629 | 21.393 | 42.21 | 70.537 | 64.124 | 58.801 | 53.53 | 56.183 |
| Short Term Investments
| 0 | 35.719 | 35.677 | 10.497 | 19.108 | 71.333 | 30.701 | 101.982 | 27.264 | 150.879 | 0.011 | 15.752 | 15.758 | 20.637 | 20.557 | 0.011 | 0.011 | 0.011 | 1.011 | 1.011 | 2.011 | 2.011 | 3.011 | 3.011 | 4.012 | 4.01 | 5.01 | 5.01 | 11.01 | 11.01 | 0.21 | 0.044 | 0.044 | 0.044 | 0.069 | 0.054 | 0.054 | 0.069 | 0.064 | 0.086 | 0.086 | 0.086 | 84.996 | 0.096 | 0.096 | 0.089 | 0.06 | 0.06 | 0.01 | 0.01 | 1.093 | 1.634 | 1.697 | 1.684 | 1.649 | 0 | 0 | 0 | 0 | 3.416 |
| Cash and Short Term Investments
| 104.901 | 216.76 | 352.158 | 350.678 | 353.603 | 377.665 | 388.293 | 451.5 | 323.171 | 439.366 | 366.451 | 357.012 | 400.004 | 389.209 | 486.896 | 495.465 | 437.508 | 502.902 | 458.781 | 450.095 | 409.271 | 354.031 | 331.958 | 333.609 | 438.341 | 418.29 | 390.183 | 387.685 | 542.959 | 700.564 | 454.527 | 440.263 | 434.664 | 371.495 | 443.421 | 179.195 | 174.181 | 126.546 | 160.87 | 144.047 | 123.425 | 119.675 | 176.354 | 104.232 | 79.635 | 111.657 | 119.114 | 38.195 | 68.871 | 29.398 | 38.253 | 33.462 | 65.326 | 23.077 | 43.859 | 70.537 | 64.124 | 58.801 | 53.53 | 56.183 |
| Net Receivables
| 0 | 133.299 | 0 | 122.856 | 0 | 123.92 | 163.123 | 136.581 | 195.313 | 152.764 | 0 | 162.156 | 222.148 | 0 | 0 | 145.544 | 0 | 0 | 237.2 | 168.772 | 0 | 0 | 0 | 127.618 | 0 | 0 | 0 | 81.894 | 0 | 0 | 77.95 | 57.006 | 99.507 | 84.044 | 106.987 | 60.85 | 76.93 | 68.654 | 64.453 | 38.191 | 44.776 | 40.348 | 64.45 | 18.339 | 55.879 | 42.649 | 51.799 | 0 | 37.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.281 | 0.281 | 0.281 | 0.281 | 239.641 | 191.946 | 175.413 | 159.781 | 27.917 | 27.741 | 157.502 | 169.796 | 46.857 | 45.421 | 19.94 | 14.647 | 21.577 | 18.779 | 111.035 | 113.208 | 47.547 | 51.683 | 69.001 | 71.534 | 74.066 | 128.059 | 105.938 | 99.791 | 120.294 | 233.035 | 237.542 | 182.931 | 253.45 | 273.82 | 371.935 | 1,057.942 | 1,110.489 | 1,149.494 | 191.015 | 198.694 | 304.354 | 314.381 | 312.887 | 309.203 | 309.777 | 334.086 | 336.518 | 345.92 | 367.969 | 383.124 | 389.604 | 407.529 | 460.031 | 527.931 | 498.333 | 510.438 | 575.047 | 598.17 | 655.253 | 676.008 |
| Other Current Assets
| 249.653 | 30.335 | 197.757 | 43.811 | 191.136 | 48.941 | 86.209 | 52.026 | 125.521 | 42.256 | 392.533 | 94.517 | 193.49 | 413.421 | 419.372 | 273.409 | 434.753 | 397.468 | 158.589 | 229.28 | 314.443 | 353.941 | 385.547 | 243.423 | 243.197 | 277.819 | 294.053 | 407.124 | 289.462 | 147.839 | 10.28 | 54.246 | 13.401 | 11.046 | 8.662 | 78.601 | 9.343 | 7.464 | 7.449 | 54.597 | 7.454 | 7.608 | 6.336 | 69.505 | 5.432 | 9.298 | 5.476 | 104.015 | 6.159 | 44.571 | 49.447 | 64.286 | 30.703 | 20.297 | 16.406 | 10.545 | 14.1 | 22.309 | 12.735 | 31.307 |
| Total Current Assets
| 354.835 | 380.675 | 550.196 | 517.626 | 784.38 | 742.472 | 813.038 | 799.888 | 671.922 | 662.127 | 916.486 | 994.312 | 862.499 | 848.051 | 926.208 | 929.065 | 893.838 | 919.149 | 965.605 | 961.356 | 771.261 | 759.655 | 786.506 | 776.184 | 755.604 | 824.168 | 790.174 | 976.494 | 952.715 | 1,081.438 | 780.299 | 734.446 | 801.022 | 740.405 | 931.005 | 1,376.588 | 1,370.943 | 1,352.158 | 423.787 | 436.929 | 480.009 | 482.012 | 560.027 | 502.679 | 450.723 | 497.69 | 512.907 | 488.13 | 480.425 | 457.093 | 477.304 | 505.277 | 556.06 | 571.305 | 558.598 | 591.52 | 653.271 | 679.28 | 721.518 | 763.498 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 76.84 | 75.297 | 69.317 | 65.876 | 33.17 | 33.896 | 35.549 | 36.436 | 37.444 | 38.975 | 41.742 | 43.505 | 43.109 | 45.223 | 45.667 | 33.211 | 32.102 | 27.721 | 29.917 | 31.044 | 29.105 | 22.68 | 19.674 | 5.89 | 5.953 | 6.329 | 6.68 | 4.483 | 4.768 | 4.357 | 4.477 | 4.46 | 4.154 | 5.095 | 5.082 | 5.015 | 4.764 | 5.246 | 4.486 | 4.476 | 4.55 | 4.632 | 4.722 | 4.765 | 4.787 | 4.092 | 4.025 | 3.479 | 3.459 | 3.347 | 2.998 | 2.762 | 2.613 | 2.514 | 2.337 | 1.893 | 1.681 | 1.473 | 1.56 | 1.65 |
| Goodwill
| 380.078 | 379.797 | 374.334 | 376.719 | 376.264 | 376.213 | 375.939 | 381.253 | 369.427 | 371.188 | 357.425 | 216.444 | 214.947 | 214.957 | 215.563 | 212.353 | 211.323 | 211.231 | 207.853 | 210.292 | 201.714 | 204.301 | 203.675 | 201.109 | 262.692 | 263.172 | 317.044 | 7.366 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 87.984 | 90.755 | 93.194 | 96.045 | 103.595 | 107.344 | 111.092 | 115.214 | 115.728 | 119.718 | 159.573 | 105.946 | 109.214 | 113.5 | 118.975 | 122.74 | 131.755 | 137.107 | 136.884 | 142.22 | 157.465 | 161.207 | 171.626 | 177.958 | 142.193 | 143.277 | 46.214 | 46.431 | 44.691 | 45.36 | 45.63 | 46.188 | 46.117 | 44.237 | 8.444 | 46.642 | 47.891 | 48.646 | 49.36 | 50.202 | 50.366 | 49.683 | 50.031 | 50.602 | 51.339 | 50.921 | 50.378 | 50.812 | 49.86 | 49.843 | 49.892 | 50.507 | 50.866 | 50.891 | 50.409 | 2.811 | 1.751 | 0.452 | 0.409 | 0.539 |
| Goodwill and Intangible Assets
| 468.062 | 470.552 | 467.528 | 472.764 | 479.859 | 483.557 | 487.031 | 496.467 | 485.155 | 490.906 | 516.998 | 322.39 | 324.161 | 328.457 | 334.538 | 335.093 | 343.078 | 348.338 | 344.737 | 352.512 | 359.179 | 365.508 | 375.301 | 379.067 | 404.885 | 406.449 | 363.258 | 53.797 | 45.301 | 45.97 | 46.24 | 46.798 | 46.727 | 44.847 | 9.054 | 47.252 | 48.501 | 49.256 | 49.97 | 50.812 | 50.976 | 50.293 | 50.641 | 51.212 | 51.949 | 51.531 | 50.988 | 51.422 | 50.47 | 50.453 | 50.502 | 51.117 | 51.476 | 51.501 | 51.019 | 2.811 | 1.751 | 0.452 | 0.409 | 0.539 |
| Long Term Investments
| 0 | 731.044 | 637.487 | 635.098 | 637.068 | 592.832 | 641.102 | 569.175 | 682.153 | 536.117 | 663.524 | 641.971 | 620.639 | 605.089 | 588.61 | 606.907 | 587.228 | 572.661 | 572.241 | 593.74 | 603.855 | 613.733 | 568.811 | 572.371 | 521.587 | 519.987 | 536.315 | 173.009 | 174.016 | 176.975 | 188.089 | 187.912 | 181.616 | 181.623 | 228.446 | 169.531 | 169.258 | 170.204 | 167.953 | 164.966 | 110.006 | 100.793 | 14.731 | 98.273 | 95.703 | 90.113 | 34.379 | 34.157 | 32.459 | 25.23 | 26.292 | 1.518 | 1.42 | 1.433 | 1.468 | 0 | 0 | 0 | 0 | -0.313 |
| Tax Assets
| 7.659 | 7.652 | 7.617 | 7.63 | 8.285 | 8.318 | 9.205 | 8.341 | 7.962 | 6.852 | 9.049 | 7.774 | 25.687 | 26.277 | 26.661 | 21.031 | 20.606 | 19.334 | 20.086 | 17.305 | 17.022 | 11.655 | 10.273 | 6.102 | 6.031 | 6.031 | 6.033 | 0.331 | 0.28 | 0.258 | 0.171 | 0.323 | 0.445 | 2.826 | 2.069 | 7.013 | 3.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 517.449 | 533.955 | 568.093 | 0.281 | 0.281 | 0.281 | 0.287 | 0.313 | 0.313 | 0.313 |
| Other Non-Current Assets
| 1,060.634 | 285.398 | 287.114 | 300.111 | 75.664 | 128.069 | 63.343 | 135.567 | 66.72 | 189.332 | 35.664 | 51.505 | 52.729 | 57.782 | 57.729 | 36.776 | 36.894 | 30.249 | 31.293 | 31.123 | 33.221 | 34.749 | 36.008 | 38.832 | 37.148 | 35.016 | 45.422 | 44.28 | 35.081 | 28.135 | 17.974 | 19.32 | 19.609 | 20.388 | 22.041 | 26.432 | 52.926 | 62.945 | 68.926 | 83.993 | 161.814 | 189.12 | 292.374 | 235.786 | 295.322 | 326.862 | 344.484 | 374.365 | 449.076 | 504.887 | 0.76 | 7.655 | 1.917 | 612.953 | 615.12 | 618.043 | 642.103 | 655.663 | 660.423 | 660.736 |
| Total Non-Current Assets
| 1,613.195 | 1,569.943 | 1,469.063 | 1,481.479 | 1,234.046 | 1,246.672 | 1,236.23 | 1,245.986 | 1,279.434 | 1,262.182 | 1,266.977 | 1,067.145 | 1,066.325 | 1,062.828 | 1,053.205 | 1,033.018 | 1,019.908 | 998.303 | 998.274 | 1,025.724 | 1,042.382 | 1,048.325 | 1,010.067 | 1,002.262 | 975.604 | 973.812 | 957.708 | 275.9 | 259.446 | 255.695 | 256.951 | 258.813 | 252.551 | 254.779 | 266.692 | 255.243 | 279.155 | 287.651 | 291.335 | 304.247 | 327.346 | 344.838 | 362.468 | 390.036 | 447.761 | 472.598 | 433.876 | 463.423 | 535.663 | 583.917 | 598.001 | 597.007 | 625.519 | 668.682 | 670.225 | 623.028 | 645.822 | 657.901 | 662.705 | 662.925 |
| Total Assets
| 1,968.03 | 1,950.618 | 2,019.259 | 1,999.105 | 2,018.426 | 1,989.144 | 2,049.269 | 2,045.874 | 1,951.356 | 1,924.309 | 2,183.463 | 2,061.457 | 1,928.823 | 1,910.878 | 1,979.413 | 1,962.083 | 1,913.745 | 1,917.452 | 1,963.879 | 1,987.08 | 1,813.642 | 1,807.98 | 1,796.573 | 1,778.446 | 1,731.208 | 1,797.98 | 1,747.882 | 1,252.394 | 1,212.161 | 1,337.133 | 1,037.25 | 993.259 | 1,053.573 | 995.184 | 1,197.697 | 1,631.831 | 1,650.098 | 1,639.809 | 715.122 | 741.176 | 807.355 | 826.85 | 922.495 | 892.715 | 898.484 | 970.288 | 946.783 | 951.553 | 1,016.088 | 1,041.01 | 1,075.305 | 1,102.284 | 1,181.579 | 1,239.987 | 1,228.823 | 1,214.548 | 1,299.093 | 1,337.181 | 1,384.223 | 1,426.423 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 3.795 | 0 | 0 | 0 | 4.123 | 0 | 0 | 0 | 2.706 | 0 | 0 | 0 | 1.995 | 0 | 0 | 0 | 3.575 | 0 | 0 | 0 | 4.161 | 0 | 0 | 0 | 3.421 | 0 | 0 | 0 | 4.601 | 0 | 0 | 0 | 8.467 | 0 | 0 | 0 | 4.431 | 0 | 0 | 0 | 2.237 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 73.354 | 55.593 | 98.536 | 99.324 | 244.086 | 216.981 | 111.87 | 100.638 | 25.45 | 25.675 | 232.691 | 256.6 | 130.941 | 131.184 | 114.788 | 117.587 | 54.079 | 63.432 | 101.985 | 102.522 | 7.569 | 8.031 | 0 | 0 | 0 | 51.781 | 39.762 | 22 | 22 | 129 | 110.5 | -6.4 | 21.175 | 22.375 | 218.428 | 816.93 | 868.263 | 880.188 | 88.211 | 64.017 | 214.896 | 238.534 | 326.335 | 269.998 | 371.337 | 435.518 | 261.745 | 219.05 | 218.724 | 236.965 | 256.314 | 275.667 | 320.655 | 371.934 | 353.572 | 841.38 | 931.912 | 972.83 | 1,029.949 | 1,070.207 |
| Tax Payables
| 8.934 | 6.333 | 6.427 | 8.876 | 7.516 | 15.706 | 30.91 | 25.572 | 18.714 | 23.376 | 35.203 | 28.367 | 13.639 | 28.501 | 40.415 | 40.809 | 24.383 | 32.44 | 42.169 | 56.692 | 41.752 | 39.967 | 45.848 | 52.218 | 43.587 | 49.339 | 48.259 | 39.125 | 25.217 | 27.427 | 30.885 | 33.55 | 37.402 | 59.795 | 59.399 | 24.305 | 24.97 | 6.73 | 13.211 | 11.652 | 7.804 | 11.901 | 14.512 | 11.987 | 10.983 | 16.071 | 13.238 | 14.404 | 14.881 | 13.206 | 15.995 | 12.323 | 8.526 | 9.97 | 8.946 | 9.413 | 9.568 | 10.016 | 8.056 | 8.051 |
| Deferred Revenue
| 0 | -6.333 | 0 | 0.356 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 119.508 | 0 | 0 | 0 | 133.522 | 0 | 0 | 0 | 140.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.421 | 0 | 0 | 0 | 64.6 | 0 | 0 | 0 | 43.575 | 0 | 0 | 0 | 57.933 | 0 | 0 | 0 | 54.455 | 0 | 0 | 0 | 23.543 | 0 | 0 | 0 | -1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 220.616 | 218.44 | 128.928 | 139.08 | 135.975 | 124.311 | 119.193 | 129.196 | 107.03 | 89.361 | 96.326 | 102.804 | 103.699 | 90.518 | 101.201 | 112.972 | 103.931 | 97.41 | 109.911 | 106.864 | 80.478 | 84.28 | 114.189 | 119.332 | 145.637 | 141.628 | 169.236 | 105.785 | 98.893 | 83.006 | 92.188 | 33.769 | 158.142 | 82.642 | 87.414 | 49.986 | 97.641 | 146.594 | 99.541 | 32.284 | 92.994 | 84.072 | 92.341 | 20.786 | 54.348 | 60.919 | 38.152 | 34.384 | 21.43 | 22.113 | 25.546 | 22.363 | 23.021 | 14.697 | 18.997 | 18.037 | 25.283 | 26.51 | 20.117 | 23.019 |
| Total Current Liabilities
| 302.904 | 280.366 | 233.891 | 251.075 | 387.577 | 356.998 | 261.973 | 260.315 | 151.194 | 138.412 | 364.218 | 390.477 | 248.279 | 250.203 | 256.404 | 273.363 | 182.393 | 193.282 | 254.065 | 269.653 | 129.799 | 132.278 | 160.037 | 175.711 | 189.224 | 242.748 | 257.257 | 170.331 | 146.11 | 239.433 | 233.573 | 194.72 | 216.719 | 164.812 | 365.241 | 986.838 | 990.874 | 1,033.512 | 200.963 | 228.25 | 315.694 | 334.507 | 433.188 | 413.918 | 436.668 | 512.508 | 313.135 | 269.752 | 255.035 | 272.284 | 297.855 | 311.959 | 352.202 | 396.601 | 381.515 | 868.83 | 966.763 | 1,009.356 | 1,058.122 | 1,101.277 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 308.627 | 291.503 | 292.002 | 276.591 | 85.542 | 85.55 | 175.315 | 176.339 | 178.904 | 179.861 | 181.497 | 182.862 | 183.785 | 185.338 | 263.089 | 251.811 | 318.88 | 314.311 | 315.583 | 315.841 | 315.619 | 308.987 | 313.637 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 22 | 22 | 27 | 27 | 27 | 32 | 77 | 77 | 0 | 77 | 77 | 77 | 77 | 0 | 0 | 77 | 266.752 | 302.004 | 383.884 | 394.651 | 401.975 | 417.685 | 463.882 | 477.95 | 481.259 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -92.839 | 0.356 | 27.233 | 27.507 | 0 | 0.786 | 0 | 0 | 0 | 29.524 | 29.026 | 29.203 | 29.396 | 29.579 | 27.02 | 27.201 | 27.385 | 27.564 | 21.573 | 21.623 | 21.675 | 21.724 | 22.699 | 22.669 | 22.638 | 0.776 | 0.693 | 0.693 | 0.693 | 0.648 | 0.687 | 0.687 | 0.687 | 0.687 | -77 | -77 | -77 | -77 | -77 | -77 | -77 | -77 | 0 | -77 | 12.968 | 16.751 | 28.638 | 30.895 | 33.21 | 33.841 | 36.06 | 27.836 | 26.175 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97.689 | 101.568 | 105.461 | 103.495 | 115.103 | 114.938 | 126.029 | 121.417 | 121.526 | 117.778 | 128.068 | 111.577 | 121.204 | 120.205 | 120.071 | 115.484 | 113.742 | 111.045 | 112.543 | 112.178 | 117.909 | 116.416 | 112.231 | 110.387 | 96.169 | 96.753 | 67.173 | 15.833 | 16.83 | 17.088 | 17.915 | 17.992 | 35.059 | 33.818 | 34.729 | 63.253 | 63.421 | 63.961 | 18.811 | 19.704 | 20.163 | 21.05 | 22.11 | 22.933 | 25.25 | 23.578 | 22.83 | 23.242 | 23.89 | 25.187 | 25.712 | 26.314 | 27.641 | 26.659 | 26.923 | 9.701 | 6.482 | 4.05 | 4.388 | 5.516 |
| Other Non-Current Liabilities
| 77.058 | 75.35 | 174.249 | 172.159 | 133.822 | 134.031 | 160.363 | 161.679 | 173.535 | 173.205 | 174.88 | 28.515 | 17.982 | 16.137 | 17.785 | 22.34 | 20.581 | 20.163 | 21.368 | 25.094 | 16.497 | 16.005 | 14.922 | 16.836 | 7.63 | 7.328 | 8.439 | 9.062 | 6.083 | 4.978 | 5.479 | 6.866 | 4.916 | 39.514 | 41.21 | 72.515 | 70.305 | 70.389 | 100.756 | 25.878 | 24.733 | 25.217 | 25.72 | 81.383 | 105.408 | 26.434 | 12.254 | 3.417 | 2.571 | 2.377 | 3.244 | 2.41 | 1.013 | 4.889 | 4.819 | 41.285 | 40.518 | 44.397 | 41.854 | 34.806 |
| Total Non-Current Liabilities
| 483.374 | 468.421 | 571.712 | 552.245 | 361.7 | 362.026 | 461.707 | 460.221 | 473.965 | 470.844 | 484.447 | 352.478 | 351.997 | 350.883 | 430.341 | 419.214 | 480.223 | 472.72 | 476.879 | 480.677 | 471.598 | 463.031 | 462.465 | 448.947 | 426.498 | 426.75 | 398.25 | 325.671 | 323.606 | 322.759 | 46.087 | 47.506 | 67.662 | 67.201 | 68.897 | 105.202 | 147.305 | 147.389 | 100.756 | 102.878 | 101.733 | 102.217 | 102.72 | 104.316 | 105.408 | 103.434 | 291.974 | 345.414 | 438.983 | 453.11 | 464.141 | 480.25 | 528.596 | 537.334 | 539.176 | 50.986 | 47 | 48.447 | 46.242 | 40.322 |
| Total Liabilities
| 786.278 | 748.787 | 805.602 | 803.32 | 749.277 | 719.024 | 723.68 | 720.536 | 625.159 | 609.256 | 848.665 | 742.955 | 600.276 | 601.086 | 686.745 | 692.577 | 662.616 | 666.002 | 730.944 | 750.33 | 601.397 | 595.309 | 622.502 | 624.658 | 615.722 | 669.498 | 655.507 | 496.002 | 469.716 | 562.192 | 279.66 | 242.226 | 284.381 | 232.013 | 434.138 | 1,092.04 | 1,138.179 | 1,180.901 | 301.719 | 331.128 | 417.427 | 436.724 | 535.908 | 518.234 | 542.076 | 615.942 | 605.109 | 615.166 | 694.018 | 725.394 | 761.996 | 792.209 | 880.798 | 933.935 | 920.691 | 919.816 | 1,013.763 | 1,057.803 | 1,104.364 | 1,141.599 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 44.815 | 44.816 | 0 | 0 | 1.967 | 0 | 3.537 | 0 | 0 | 0 | 5.918 | 5.754 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.267 | 11.241 | 10.114 | 0 | 9.526 | 8.047 | 9.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.257 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 86.229 | 86.229 | 85.844 | 85.844 | 85.792 | 85.803 | 85.52 | 86.175 | 87.464 | 88.24 | 88.795 | 88.62 | 88.977 | 89.348 | 89.683 | 89.683 | 89.683 | 89.683 | 90.635 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 90.995 | 90.918 | 89.555 | 89.555 | 90.142 | 83.956 | 83.956 | 83.956 | 83.956 | 76.324 | 76.324 | 76.324 | 76.324 | 69.385 | 69.385 | 69.385 | 69.385 | 63.077 | 63.077 | 63.077 | 63.077 | 57.343 | 57.343 | 57.343 | 57.343 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 |
| Retained Earnings
| 833.361 | 841.198 | 879.855 | 874.429 | 881.774 | 873.677 | 927.076 | 913.135 | 917.913 | 906.813 | 933.406 | 921.72 | 938.925 | 925.764 | 914.826 | 900.507 | 905.047 | 920.77 | 899.636 | 889.16 | 880.986 | 879.106 | 874.622 | 862.421 | 872.001 | 886.948 | 876.886 | 546.682 | 521.972 | 516.025 | 497.547 | 491.679 | 473.043 | 465.277 | 467.137 | 254.004 | 215.34 | 151.119 | 142.593 | 139.743 | 119.254 | 119.589 | 116.245 | 104.135 | 86.617 | 84.623 | 72.045 | 66.808 | 53.168 | 47.215 | 45.082 | 41.851 | 30.718 | 36.106 | 38.088 | 28.28 | 20.995 | 16.348 | 17.427 | 22.034 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7.134 | -0.937 | -0.405 | 0.338 | 0.446 | -1.967 | 2.81 | -3.537 | 0.4 | 2.243 | 2.921 | -5.918 | -5.754 | -4.57 | -29.249 | 223.094 | 208.598 | 211.428 | -21.152 | 227.194 | 230.297 | 197.418 | -10.249 | 141.939 | 141.386 | 119.142 | -7.026 | -11.267 | -11.241 | -10.114 | -7.267 | -9.526 | -8.047 | -9.02 | -6.655 | 0.177 | 2.008 | 1.535 | -6.745 | 1.034 | 0.806 | 0.535 | -5.385 | -0.121 | -0.257 | -0.378 | -4.138 | 0 | 0 | 0 | -3.966 | 0 | 0 | 0 | -3.036 | 0 | 0 | 0 | -2.564 |
| Other Total Stockholders Equity
| 192.658 | 192.407 | 412.606 | 151.548 | 252.273 | 0 | -1.967 | 256.872 | -3.537 | 282.651 | 274.033 | 269.547 | 265.201 | -5.754 | 255.516 | 259.947 | 0.505 | 0 | 0.505 | 233.943 | 0 | 241.704 | 204.853 | 204.725 | 154.512 | 0.505 | 0 | 129.545 | 139.402 | 184.005 | 174.396 | 184.005 | 165.458 | 175.543 | 173.597 | 190.768 | 191.637 | 198.576 | 198.576 | 198.576 | 198.581 | 204.894 | 204.897 | 205.871 | 204.776 | 210.892 | 210.771 | 210.68 | 209.577 | 214.762 | 214.558 | 214.531 | 215.142 | 215.12 | 217.914 | 217.358 | 212.205 | 210.9 | 209.434 | 213.224 |
| Total Shareholders Equity
| 1,112.248 | 1,126.968 | 1,161.125 | 1,156.232 | 1,220.177 | 1,221.693 | 1,260.58 | 1,258.992 | 1,289.253 | 1,278.104 | 1,298.477 | 1,282.808 | 1,293.103 | 1,276.328 | 1,260.025 | 1,237.241 | 1,218.329 | 1,219.556 | 1,202.204 | 1,206.391 | 1,199.745 | 1,200.968 | 1,163.605 | 1,143.106 | 1,105.44 | 1,119.757 | 1,086.088 | 754.701 | 740.754 | 773.25 | 755.899 | 749.342 | 731.983 | 725.696 | 726.583 | 521.601 | 483.983 | 421.593 | 412.594 | 409.239 | 388.759 | 388.871 | 385.259 | 373.083 | 354.975 | 352.858 | 340.159 | 334.831 | 320.593 | 314.107 | 311.77 | 310.075 | 297.99 | 303.356 | 308.132 | 294.732 | 285.33 | 279.378 | 278.991 | 284.824 |
| Total Equity
| 1,181.752 | 1,201.831 | 1,213.657 | 1,195.785 | 1,269.149 | 1,270.12 | 1,325.589 | 1,325.338 | 1,326.197 | 1,315.053 | 1,334.798 | 1,318.502 | 1,328.547 | 1,309.792 | 1,292.668 | 1,269.506 | 1,251.129 | 1,251.45 | 1,232.935 | 1,236.75 | 1,212.245 | 1,212.671 | 1,174.071 | 1,153.788 | 1,115.486 | 1,128.482 | 1,092.375 | 756.392 | 742.445 | 774.941 | 757.59 | 751.033 | 769.192 | 763.171 | 763.559 | 539.791 | 511.919 | 458.908 | 413.403 | 410.048 | 389.928 | 390.126 | 386.587 | 374.481 | 356.408 | 354.346 | 341.674 | 336.387 | 322.07 | 315.616 | 313.309 | 311.638 | 300.781 | 306.052 | 308.132 | 294.732 | 285.33 | 279.378 | 279.859 | 284.824 |
| Total Liabilities & Shareholders Equity
| 1,968.03 | 1,950.618 | 2,019.259 | 1,999.105 | 2,018.426 | 1,989.144 | 2,049.269 | 2,045.874 | 1,951.356 | 1,924.309 | 2,183.463 | 2,061.457 | 1,928.823 | 1,910.878 | 1,979.413 | 1,962.083 | 1,913.745 | 1,917.452 | 1,963.879 | 1,987.08 | 1,813.642 | 1,807.98 | 1,796.573 | 1,778.446 | 1,731.208 | 1,797.98 | 1,747.882 | 1,252.394 | 1,212.161 | 1,337.133 | 1,037.25 | 993.259 | 1,053.573 | 995.184 | 1,197.697 | 1,631.831 | 1,650.098 | 1,639.809 | 715.122 | 741.176 | 807.355 | 826.85 | 922.495 | 892.715 | 898.484 | 970.288 | 946.783 | 951.553 | 1,016.088 | 1,041.01 | 1,075.305 | 1,102.284 | 1,181.579 | 1,239.987 | 1,228.823 | 1,214.548 | 1,299.093 | 1,337.181 | 1,384.223 | 1,426.423 |