Prosegur Compañía de Seguridad, S.A.
MSE:PSG.MC
1.854 (EUR) • At close November 8, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 402.829 | -399.1 | 440.449 | -137.7 | 478.796 | -130.8 | 1,166.193 | 1,194 | 1,094.793 | 544.8 | 584.95 | 585.7 | 582.376 | 809.1 | 767.011 | -95.3 | 963.812 | 1,173.9 | 530.677 | 943.4 | 427.749 | 0 | 558.355 | 0 | 527.571 | 0 | 630.939 | 1,232.1 | 1,256.176 | 1,287.3 | 824.634 | 293.8 | 260.658 | 252.5 | 316.434 | 243.6 | 248.69 | 298.2 | 285.056 | 301.4 | 251.517 | 260.6 | 292.942 | 157.6 | 184.517 | 147.5 | 163.601 | 192.7 | 237.399 | 209.5 | 187.548 | 139.2 | 228.492 | 256.9 | 170.018 | 183.9 | 185.2 | 144.4 |
| Short Term Investments
| 0 | 21.314 | 798.2 | 4.998 | 628.4 | 12.653 | 856.3 | 11.253 | -71.4 | 8.907 | -59.4 | 0.955 | -51.7 | -50.991 | -46.8 | 150 | 1,271 | -45.204 | 0 | 319.621 | 0 | 489.588 | 895.9 | 489.268 | 955.1 | 490.469 | 1,597.5 | 490.298 | 0 | 0 | 0 | 0 | 0 | 2.105 | 0 | 0.739 | 0 | 0.432 | 0 | 8.441 | 0 | 1.315 | 0 | 1.202 | 0 | 0.332 | 0 | 5.654 | 0 | 0 | 0 | 1.552 | 0 | 0 | 0 | 128.988 | 0 | 0 | 0.5 |
| Cash and Short Term Investments
| 0 | 424.143 | 399.1 | 440.449 | 490.7 | 491.449 | 725.5 | 1,177.446 | 1,122.6 | 1,103.7 | 544.8 | 585.905 | 534 | 582.376 | 762.3 | 767.011 | 1,175.7 | 963.812 | 1,173.9 | 850.298 | 943.4 | 917.337 | 895.9 | 1,047.623 | 955.1 | 1,018.04 | 1,597.5 | 1,121.237 | 1,232.1 | 1,256.176 | 1,287.3 | 824.634 | 293.8 | 262.763 | 252.5 | 317.173 | 243.6 | 249.122 | 298.2 | 293.497 | 301.4 | 252.832 | 260.6 | 294.144 | 157.6 | 184.849 | 147.5 | 169.255 | 192.7 | 237.399 | 209.5 | 189.1 | 139.2 | 228.492 | 256.9 | 170.018 | 183.9 | 185.2 | 144.9 |
| Net Receivables
| 1,113.2 | 1,123.139 | 1,079.3 | 898.187 | 1,010.5 | 960.015 | 891.6 | 870.35 | 973.9 | 726 | 893.8 | 585 | 813 | 809.233 | 785.8 | 0 | 0 | 0 | 1,001.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054.3 | 0 | 939.8 | 0 | 1,011.2 | 0 | 1,089.9 | 0 | 1,104.7 | 0 | 1,112.3 | 0 | 1,140.9 | 0 | 1,234.6 | 0 | 1,081.7 | 928.395 | 981.9 | 0 | 804.3 | 758.703 | 741 | 673.191 | 682 | 667.7 | 0 |
| Inventory
| 88.1 | 84.064 | 82.4 | 89.024 | 94.8 | 102.535 | 96.6 | 86.925 | 102.6 | 87.166 | 75.9 | 65.351 | 57.1 | 51.46 | 49.8 | 46.526 | 48.9 | 51.182 | 53 | 64.846 | 67.6 | 78.166 | 83.3 | 76.087 | 71.7 | 63.179 | 71.7 | 70.702 | 101.7 | 88.625 | 91.6 | 86.654 | 87.4 | 86.103 | 76.4 | 69.695 | 76.3 | 73.656 | 72.2 | 59.646 | 64.6 | 63.981 | 61.7 | 58.631 | 56.1 | 53.733 | 60.3 | 61.047 | 67.2 | 63.844 | 61.9 | 54.643 | 54.1 | 51.913 | 50.4 | 42.653 | 42.2 | 39.9 | 35.2 |
| Other Current Assets
| 440.4 | 60.791 | 0 | 46.353 | 0 | 93.61 | 121.5 | 142.646 | 1,069.1 | 1,008.317 | 893.8 | 813.697 | 813 | 809.233 | 0.1 | 931.394 | 912.9 | 1,207.897 | 0.1 | 1,070.71 | 1,079.6 | 1,110.118 | 1,056.2 | 975.514 | 1,020.3 | 1,030.6 | 1,162.8 | 1,151.087 | 1,209 | 1,154.477 | 1,238.4 | 1,154.987 | 0.5 | 975.085 | 0.6 | 906.761 | 0.4 | 1,050.865 | 0.4 | 1,044.39 | 0.4 | 1,031.564 | 12.2 | 1,009.375 | 0.6 | 1,013.61 | 0.6 | 1,064.775 | 0.4 | 0.28 | 0.4 | 848.08 | 0.5 | 0.643 | 0.5 | 129.017 | 0.5 | 0.6 | 694.4 |
| Total Current Assets
| 1,641.7 | 1,631.346 | 1,560.8 | 1,474.013 | 1,596 | 1,647.609 | 1,871.5 | 2,277.367 | 2,294.3 | 2,199.183 | 1,514.5 | 1,464.953 | 1,404.1 | 1,443.069 | 1,598 | 1,744.931 | 2,137.5 | 2,222.891 | 2,228.7 | 1,985.854 | 2,090.6 | 2,105.621 | 2,035.4 | 2,099.224 | 2,047.1 | 2,111.819 | 2,832 | 2,343.026 | 2,542.8 | 2,499.278 | 2,617.3 | 2,066.275 | 1,436 | 1,323.951 | 1,269.3 | 1,293.629 | 1,331.5 | 1,373.643 | 1,460.7 | 1,397.533 | 1,471.1 | 1,348.377 | 1,446.8 | 1,362.15 | 1,355.2 | 1,252.192 | 1,443 | 1,295.077 | 1,342 | 1,229.918 | 1,253.7 | 1,091.823 | 998.1 | 1,039.751 | 1,048.8 | 1,014.879 | 908.6 | 893.4 | 874.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 832.8 | 843.881 | 832.9 | 763.392 | 815.5 | 795.721 | 773.9 | 768.731 | 792.2 | 737.021 | 752.4 | 709.506 | 687.5 | 694.524 | 679.2 | 679.799 | 684 | 704.136 | 739.4 | 836.946 | 830.1 | 841.111 | 819.5 | 700.131 | 645.3 | 607.181 | 637.5 | 586.95 | 573.3 | 562.436 | 587.2 | 558.021 | 508.4 | 494.916 | 465 | 467.101 | 520.4 | 511.877 | 522 | 506.539 | 489.4 | 475.381 | 461.3 | 472.041 | 455 | 452.041 | 470.7 | 460.469 | 436 | 438.202 | 437 | 405.972 | 371 | 364.38 | 355.1 | 360.687 | 334.9 | 347.1 | 333.4 |
| Goodwill
| 723.9 | 730.501 | 692.5 | 672.588 | 699.2 | 688.172 | 706.4 | 696.793 | 763.1 | 684.877 | 664.6 | 628.908 | 654.2 | 643.081 | 588.5 | 590.672 | 591.4 | 605.871 | 832.5 | 634.027 | 645.5 | 622.325 | 651.9 | 570.073 | 577.1 | 515.812 | 516.2 | 520.389 | 537.3 | 526.035 | 539.2 | 528.366 | 514.6 | 515.225 | 498.4 | 494.151 | 493 | 526.039 | 533.7 | 532.219 | 539 | 539.294 | 520.8 | 515.959 | 489.3 | 489.207 | 530.3 | 529.453 | 0 | 692.8 | 0 | 405.914 | 367.9 | 316.482 | 320.7 | 318.706 | 320.1 | 375.7 | 363.3 |
| Intangible Assets
| 442 | 453.675 | 425.7 | 414.206 | 389.3 | 406.518 | 407.1 | 408.532 | 380.6 | 374.255 | 368.8 | 351.687 | 296.9 | 310.075 | 295.3 | 295.611 | 296.7 | 312.896 | 344.1 | 349.923 | 308.2 | 319.382 | 279.9 | 272.247 | 215.8 | 223.824 | 231.8 | 244.962 | 225.7 | 231.881 | 251.2 | 256.736 | 244.3 | 253.488 | 236.1 | 245.972 | 242 | 292.229 | 308 | 324.273 | 334.9 | 345.822 | 330.1 | 341.696 | 339.1 | 351.896 | 351.5 | 361.158 | 0 | 173.541 | 0 | 147.201 | 141.1 | 145.415 | 147 | 147.949 | 148.3 | 105.9 | 96.1 |
| Goodwill and Intangible Assets
| 1,165.9 | 1,184.176 | 1,118.2 | 1,086.794 | 1,088.5 | 1,094.69 | 1,113.5 | 1,105.325 | 1,143.7 | 1,059.132 | 1,033.4 | 980.595 | 951.1 | 953.156 | 883.8 | 886.283 | 888.1 | 918.767 | 1,176.6 | 983.95 | 953.7 | 941.707 | 931.8 | 842.32 | 792.9 | 739.636 | 748 | 765.351 | 763 | 757.916 | 790.4 | 785.102 | 758.9 | 768.713 | 734.5 | 740.123 | 735 | 818.268 | 841.7 | 856.492 | 873.9 | 885.116 | 850.9 | 857.655 | 828.4 | 841.103 | 881.8 | 890.611 | 890.6 | 866.341 | 868.4 | 553.115 | 509 | 461.897 | 467.7 | 466.655 | 468.4 | 481.6 | 459.4 |
| Long Term Investments
| 603.1 | 573.22 | 603.5 | 547.901 | 613 | 458.778 | -352.2 | 447.43 | 556.9 | 534.712 | 584.8 | 484.798 | 545.8 | 534.252 | 535.3 | 301.954 | -833.3 | 543.448 | 0 | -292.45 | 0 | -465.446 | -842.5 | -446.766 | -914.3 | -455.48 | -1,556.4 | -452.652 | 0 | 0 | 0 | 0 | 0 | 40.429 | 0 | 22.349 | 0 | 16.672 | 0 | 11.813 | 0 | 20.047 | 0 | 20.539 | 0 | 31.891 | 0 | 20.938 | 0 | 0 | 0 | 32.433 | 0 | 0 | 0 | -95.657 | 0 | 0 | 33.9 |
| Tax Assets
| 0 | 146.927 | 425.6 | 150.266 | 145.6 | 141.683 | 136.6 | 137.677 | 128.5 | 122.228 | 118 | 106.885 | 108.7 | 112.816 | 91.1 | 99.238 | 833.3 | 94.519 | 0 | 94.769 | 0 | 111.529 | 940.1 | 84.103 | 992 | 85.916 | 1,597.5 | 86.336 | 0 | 172.284 | 0 | 185.628 | 0 | 171.698 | 0 | 163.959 | 0 | 177.714 | 0 | 180.982 | 0 | 195.473 | 0 | 180.603 | 0 | 193.004 | 0 | 202.102 | 0 | 132.255 | 0 | 106.669 | 0 | 103.471 | 0 | 100.667 | 0 | 0 | 60.4 |
| Other Non-Current Assets
| 150.9 | 8.461 | -268 | 22.125 | 0.1 | 92.393 | 914.9 | 93.932 | -0.1 | 89.874 | -0.1 | 69.386 | 0.1 | 8.843 | 0.1 | 201.289 | 568.4 | -0.001 | 377 | 367.016 | 183.5 | 541.607 | 103.9 | 540.758 | 85.1 | 528.697 | 89.8 | 494.632 | 193.6 | 40.014 | 226.1 | 39.834 | 285.4 | 76.27 | 273.2 | 87.981 | 259 | 89.688 | 255.6 | 58.923 | 234.6 | 18.613 | 207.9 | 4.922 | 223.1 | 0.766 | 228.8 | 16.397 | 173.5 | 37.811 | 167.5 | 1.552 | 124.5 | 27.569 | 135.8 | 128.988 | 129.2 | 101.3 | 0.5 |
| Total Non-Current Assets
| 2,752.7 | 2,756.665 | 2,712.2 | 2,570.478 | 2,662.7 | 2,583.265 | 2,586.7 | 2,553.095 | 2,621.2 | 2,542.967 | 2,488.5 | 2,351.17 | 2,293.2 | 2,303.591 | 2,189.5 | 2,168.563 | 2,140.5 | 2,260.869 | 2,293 | 1,990.231 | 1,967.3 | 1,970.508 | 1,952.8 | 1,720.546 | 1,601 | 1,505.95 | 1,516.4 | 1,480.617 | 1,529.9 | 1,532.65 | 1,603.7 | 1,568.585 | 1,552.7 | 1,552.026 | 1,472.7 | 1,481.513 | 1,514.4 | 1,614.219 | 1,619.3 | 1,614.749 | 1,597.9 | 1,594.63 | 1,520.1 | 1,535.76 | 1,506.5 | 1,518.805 | 1,581.3 | 1,590.517 | 1,500.1 | 1,474.609 | 1,472.9 | 1,099.741 | 1,004.5 | 957.317 | 958.6 | 961.34 | 932.5 | 930 | 887.6 |
| Total Assets
| 4,394.4 | 4,388.011 | 4,273 | 4,044.491 | 4,258.7 | 4,230.874 | 4,458.2 | 4,830.462 | 4,915.5 | 4,742.15 | 4,003 | 3,816.123 | 3,697.3 | 3,746.66 | 3,787.5 | 3,913.494 | 4,278.1 | 4,483.76 | 4,521.6 | 3,976.085 | 4,057.9 | 4,076.129 | 3,988.3 | 3,819.77 | 3,648.1 | 3,617.769 | 4,348.4 | 3,823.643 | 4,072.7 | 4,031.928 | 4,221.1 | 3,634.86 | 2,988.7 | 2,875.977 | 2,741.9 | 2,775.142 | 2,845.8 | 2,987.862 | 3,080.1 | 3,012.282 | 3,069 | 2,943.007 | 2,966.9 | 2,897.91 | 2,861.6 | 2,770.997 | 3,024.3 | 2,885.594 | 2,842.1 | 2,704.527 | 2,726.6 | 2,191.564 | 2,002.6 | 1,997.068 | 2,007.4 | 1,976.219 | 1,841.1 | 1,823.4 | 1,762.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,031.3 | 923.236 | 891.4 | 768.803 | 923.3 | 757.542 | 853.1 | 243.987 | 884.9 | 744.243 | 913.4 | 244.117 | 824.1 | 698.759 | 818.9 | 190.152 | 789.9 | 659.075 | 888.3 | 212.055 | 840.9 | 745.809 | 848.3 | 194.473 | 759.5 | 706.99 | 898 | 200.847 | 856.3 | 748.857 | 912.1 | 208.212 | 833.8 | 756.807 | 722.8 | 191.163 | 760.6 | 738.279 | 796.2 | 177.944 | 858.9 | 714.016 | 847.7 | 179.897 | 840.5 | 729.602 | 824.4 | 157.868 | 0 | 725.016 | 743.8 | 543.44 | 586.2 | 535.008 | 531.4 | 432.201 | 443.3 | 458.9 | 0 |
| Short Term Debt
| 419.6 | 424.406 | 324.8 | 247.643 | 46.3 | 318.443 | 40.7 | 966.872 | 31.3 | 954.55 | 30.5 | 276.759 | 31.9 | 223.883 | 32.7 | 353.189 | 327.5 | 363.554 | 357.1 | 302.169 | 357.7 | 321.184 | 231.4 | 150.72 | 77.5 | 76.394 | 589.1 | 701.046 | 609.6 | 585.388 | 171.8 | 358.383 | 337.5 | 376.156 | 310.2 | 338.249 | 302.4 | 262.301 | 236.8 | 251.634 | 201.1 | 209.689 | 177 | 195.727 | 107.5 | 192.132 | 188.9 | 295.837 | 180.3 | 0 | 218.4 | 196.315 | 49.6 | 0 | 282.4 | 360.416 | 327.5 | 158.9 | 168.4 |
| Tax Payables
| 0 | 110.745 | 0 | 129.517 | 0 | 123.501 | 0 | 338.727 | 0 | 157.029 | 0 | 347.255 | 0 | 163.22 | 0 | 319.817 | 0 | 108.312 | 0 | 332.011 | 0 | 113.743 | 0 | 267.285 | 0 | 57.692 | 0 | 349.995 | 0 | 75.241 | 0 | 321.846 | 0 | 49.821 | 0 | 249.509 | 0 | 53.871 | 0 | 264.569 | 0 | 37.714 | 0 | 271.992 | 0 | 0 | 0 | 277.299 | 0 | 0 | 0 | 61.916 | 0 | 52.009 | 0 | 55.426 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 110.745 | 0 | 42.917 | 303.9 | 174.544 | 0 | 850.842 | 0 | 0 | 0 | 765.404 | 192.4 | 164.597 | 287.5 | 721.572 | 53.1 | 188.48 | 0 | 808.944 | 0 | 135.23 | 0 | 727.876 | 0 | 61.125 | 0 | 821.844 | 0 | 83.429 | 0 | 737.148 | 0 | 56.832 | 0 | 620.823 | 0 | 62.338 | 0 | 646.134 | 69.3 | 70.488 | 61 | 669.174 | 43 | 2.778 | 102.5 | 606.077 | 0 | 0 | 123.3 | 61.957 | 79.4 | 0 | 58.7 | 55.426 | 59.7 | 58.9 | 0 |
| Other Current Liabilities
| 73 | 80.141 | 69.1 | 272.619 | 59.1 | 64.288 | 597.7 | 13.072 | 1,081.9 | 261.435 | 1,025.5 | 10.327 | 38.4 | 38.139 | 36.9 | 6.9 | 39.7 | 45.552 | 43.1 | 3.564 | 49.4 | 54.941 | 55.8 | 3.877 | 44.7 | 51.846 | 45.5 | 8.746 | 52.8 | 60.847 | 57.5 | 9.247 | 62.9 | 41.19 | 29 | 12.712 | 33.1 | 34.723 | 36.1 | 6.303 | 40.4 | 46.896 | 31.9 | 1.852 | 24.2 | 28.867 | 23.6 | 2.526 | 975.5 | 278.274 | 26.5 | 28.012 | 29.4 | 429.952 | 25.7 | 25.134 | 95.5 | 98.7 | 605.1 |
| Total Current Liabilities
| 1,523.9 | 1,538.528 | 1,285.3 | 1,331.982 | 1,332.6 | 1,314.817 | 1,491.5 | 2,074.773 | 1,998.1 | 1,960.228 | 1,969.4 | 1,296.607 | 1,086.8 | 1,125.378 | 1,176 | 1,271.813 | 1,210.2 | 1,256.661 | 1,288.5 | 1,326.732 | 1,248 | 1,257.164 | 1,135.5 | 1,076.946 | 881.7 | 896.355 | 1,532.6 | 1,732.483 | 1,518.7 | 1,478.521 | 1,141.4 | 1,312.99 | 1,234.2 | 1,230.985 | 1,062 | 1,162.947 | 1,096.1 | 1,097.641 | 1,069.1 | 1,082.015 | 1,169.7 | 1,041.089 | 1,117.6 | 1,046.65 | 1,015.2 | 953.379 | 1,139.4 | 1,062.308 | 1,155.8 | 1,003.29 | 1,112 | 829.724 | 744.6 | 964.96 | 898.2 | 873.177 | 926 | 775.4 | 773.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,558.7 | 1,556.803 | 1,618 | 1,504.615 | 91.4 | 1,672.941 | 90.1 | 1,503.636 | 100.1 | 1,444.429 | 72.2 | 1,447.179 | 61.2 | 1,461.283 | 62.7 | 1,596.611 | 1,958.9 | 1,907.834 | 1,923.8 | 1,396.057 | 1,434.3 | 1,427.531 | 1,464.1 | 1,358.064 | 1,394.1 | 1,382.419 | 1,401.7 | 700.455 | 718.3 | 702.983 | 1,171.5 | 1,210.325 | 692.7 | 583.271 | 676.5 | 590.673 | 689.2 | 679.014 | 728.8 | 655.659 | 665.2 | 726.343 | 674.7 | 791.706 | 722.1 | 706.12 | 635.7 | 737.425 | 583 | 0 | 475.2 | 466.186 | 405.2 | 0 | 158.3 | 188.944 | 24.4 | 191 | 190.8 |
| Deferred Revenue Non-Current
| 0 | 104.498 | 0 | 35.671 | 0 | 232.638 | 0 | 34.725 | 0 | 0 | 0 | 24.791 | 0 | 267.241 | 0 | 20.846 | 0 | 281.609 | 0 | 28.807 | 0 | 198.415 | 0 | 29.273 | 0 | 185.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.995 | 0 | 0.018 | 0 | 240.994 | 0 | 1.144 | 0 | 0 | 0 | 2.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.215 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 100.003 | 0 | 99.215 | 0 | 106.61 | 0 | 112.623 | 0 | 75.539 | 0 | 77.306 | 0 | 64.978 | 0 | 66.834 | 0 | 83.232 | 0 | 45.95 | 0 | 78.774 | 0 | 58.51 | 0 | 37.123 | 0 | 30.776 | 0 | 96.745 | 0 | 108.161 | 0 | 112.79 | 0 | 116.838 | 0 | 133.401 | 0 | 148.491 | 0 | 157.124 | 0 | 159.383 | 0 | 155.938 | 0 | 154.413 | 0 | 100.558 | 0 | 82.968 | 0 | 75.944 | 0 | 71.201 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 449 | 246.072 | 500.4 | 355.467 | 1,966.6 | 35.012 | 2,016.4 | 314.383 | 1,885.3 | 322.695 | 1,109.6 | 259.514 | 1,731.2 | 21.307 | 1,790.6 | 239.273 | 320 | 23.202 | 335.2 | 280.199 | 308.1 | 28.748 | 361.4 | 230.52 | 233.8 | 20.432 | 257.6 | 216.489 | 321.4 | 250.63 | 354.3 | 251.884 | 327.5 | 216.328 | 295.7 | 205.058 | 289.7 | 0.012 | 341.1 | 262.038 | 396.3 | 0.442 | 398.1 | 244.503 | 432.9 | 285.213 | 478.9 | 197.504 | 385.8 | 944.369 | 414.3 | 141.785 | 235.5 | 311.357 | 258 | 3.114 | 275.2 | 260.2 | 228.9 |
| Total Non-Current Liabilities
| 2,007.7 | 2,007.376 | 2,118.4 | 1,994.968 | 2,058 | 2,047.201 | 2,106.5 | 1,965.367 | 1,985.4 | 1,842.663 | 1,181.8 | 1,808.79 | 1,792.4 | 1,814.809 | 1,853.3 | 1,923.564 | 2,278.9 | 2,295.877 | 2,259 | 1,751.013 | 1,742.4 | 1,733.468 | 1,825.5 | 1,676.367 | 1,627.9 | 1,625.563 | 1,659.3 | 947.72 | 1,039.7 | 1,050.358 | 1,525.8 | 1,570.37 | 1,020.2 | 912.389 | 972.2 | 912.569 | 978.9 | 1,050.422 | 1,069.9 | 1,066.206 | 1,061.5 | 1,124.903 | 1,072.8 | 1,196.736 | 1,155 | 1,147.271 | 1,114.6 | 1,091.486 | 968.8 | 1,044.927 | 889.5 | 690.939 | 640.7 | 387.301 | 416.3 | 436.474 | 299.6 | 451.2 | 419.7 |
| Total Liabilities
| 3,531.6 | 3,545.904 | 3,403.7 | 3,326.95 | 3,390.6 | 3,362.018 | 3,598 | 4,040.14 | 3,983.5 | 3,802.891 | 3,151.2 | 3,105.397 | 2,879.2 | 2,940.187 | 3,029.3 | 3,195.377 | 3,489.1 | 3,552.538 | 3,547.5 | 3,077.745 | 2,990.4 | 2,990.632 | 2,961 | 2,753.313 | 2,509.6 | 2,521.918 | 3,191.9 | 2,680.203 | 2,558.4 | 2,528.879 | 2,667.2 | 2,883.36 | 2,254.4 | 2,143.374 | 2,034.2 | 2,075.516 | 2,075 | 2,148.063 | 2,139 | 2,148.221 | 2,231.2 | 2,165.992 | 2,190.4 | 2,243.386 | 2,170.2 | 2,100.65 | 2,254 | 2,153.794 | 2,124.6 | 2,048.217 | 2,001.5 | 1,520.663 | 1,385.3 | 1,352.261 | 1,314.5 | 1,309.651 | 1,225.6 | 1,226.6 | 1,193.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 654.038 | 0 | 611.394 | 0 | 618.252 | 0 | 689.714 | 0 | 762.103 | 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 |
| Common Stock
| 32.7 | 32.702 | 32.7 | 32.702 | 32.7 | 32.702 | 32.7 | 32.702 | 32.9 | 32.916 | 32.9 | 32.916 | 32.9 | 32.916 | 32.9 | 32.916 | 35.9 | 35.921 | 35.9 | 35.921 | 35.9 | 35.921 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37.027 | 37 | 37 | 37 |
| Retained Earnings
| 777.2 | 1,393.934 | 819.8 | 1,363.226 | 814 | 1,449.82 | 816.9 | 1,402.096 | 890 | 1,499.747 | 815 | 1,415.731 | 783.5 | 1,503.443 | 721.3 | 1,456.951 | 886.2 | 1,735.489 | 1,041.1 | 1,060.609 | 957.8 | 1,106.816 | 972.2 | 1,162.402 | 1,068.2 | 1,685.405 | 1,091.6 | 1,597.383 | 1,435.8 | 1,961.483 | 1,483.7 | 1,212.118 | 750.6 | 1,219.014 | 724 | 1,205.467 | 787.3 | 1,098.039 | 957.6 | 1,085.402 | 854.3 | 992.321 | 793 | 940.7 | 779.6 | 842.887 | 858.5 | 844.543 | 805.8 | 0 | 809 | 729.81 | 0 | 639.92 | 0 | 622.88 | 615.6 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -661.556 | 0 | -710.317 | 0 | -654.038 | 0 | -611.394 | 0 | -618.252 | 0 | -689.714 | 0 | -762.103 | 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 |
| Other Total Stockholders Equity
| -27.9 | -2.41 | -29.7 | -4.148 | -29.7 | -658.247 | -29.7 | -678.689 | -42.2 | -634.939 | -29.5 | -756.252 | -28.5 | -765.127 | -25.4 | -794.662 | -175.5 | -883.588 | -155.3 | -270.42 | -14.1 | -140.789 | -52.4 | -201.702 | -52.8 | -705.72 | -53.1 | -565.327 | -53.1 | -581.059 | -53.1 | -498.214 | -53.3 | -523.921 | -53.3 | -542.538 | -53.5 | -295.411 | -53.5 | -269.776 | -53.5 | -262.819 | -53.5 | -322.874 | -125.2 | -209.28 | -125.2 | -149.461 | -125.3 | 619.274 | -120.9 | -96.303 | 580.3 | -32.711 | 655.9 | 5.943 | -37.1 | 559.8 | 531.9 |
| Total Shareholders Equity
| 782 | 762.67 | 822.8 | 681.463 | 817 | 824.275 | 819.9 | 756.109 | 880.7 | 897.724 | 818.4 | 692.395 | 787.9 | 771.232 | 728.8 | 695.205 | 746.6 | 887.822 | 921.7 | 826.11 | 979.6 | 1,001.948 | 956.8 | 997.727 | 1,052.4 | 1,016.712 | 1,075.5 | 1,069.083 | 1,419.7 | 1,417.451 | 1,467.6 | 750.931 | 734.3 | 732.12 | 707.7 | 699.956 | 770.8 | 839.655 | 941.1 | 852.653 | 837.8 | 766.529 | 776.5 | 654.853 | 691.4 | 670.634 | 770.3 | 732.109 | 717.5 | 656.301 | 725.1 | 670.534 | 617.3 | 644.236 | 692.9 | 665.85 | 615.5 | 596.8 | 568.9 |
| Total Equity
| 862.8 | 842.107 | 869.2 | 717.541 | 868.1 | 868.856 | 860.2 | 790.322 | 932 | 939.259 | 851.8 | 710.726 | 818.1 | 806.473 | 758.2 | 718.117 | 789 | 931.222 | 974.1 | 898.34 | 1,067.5 | 1,085.497 | 1,027.3 | 1,066.457 | 1,138.5 | 1,095.851 | 1,156.5 | 1,143.44 | 1,514.3 | 1,503.049 | 1,553.9 | 751.5 | 734.3 | 732.603 | 707.7 | 699.626 | 770.8 | 839.799 | 941.1 | 864.061 | 837.8 | 777.015 | 776.5 | 654.524 | 691.4 | 670.347 | 770.3 | 731.8 | 717.5 | 656.31 | 725.1 | 670.901 | 617.3 | 644.807 | 692.9 | 666.568 | 615.5 | 596.8 | 568.9 |
| Total Liabilities & Shareholders Equity
| 4,394.4 | 4,388.011 | 4,272.9 | 4,044.491 | 4,258.7 | 4,230.874 | 4,458.2 | 4,830.462 | 4,915.5 | 4,742.15 | 4,003 | 3,816.123 | 3,697.3 | 3,746.66 | 3,787.5 | 3,913.494 | 4,278.1 | 4,483.76 | 4,521.6 | 3,976.085 | 4,057.9 | 4,076.129 | 3,988.3 | 3,819.77 | 3,648.1 | 3,617.769 | 4,348.4 | 3,823.643 | 4,072.7 | 4,031.928 | 4,221.1 | 3,634.86 | 2,988.7 | 2,875.977 | 2,741.9 | 2,775.142 | 2,845.8 | 2,987.862 | 3,080.1 | 3,012.282 | 3,069 | 2,943.007 | 2,966.9 | 2,897.91 | 2,861.6 | 2,770.997 | 3,024.3 | 2,885.594 | 2,842.1 | 2,704.527 | 2,726.6 | 2,191.564 | 2,002.6 | 1,997.068 | 2,007.4 | 1,976.219 | 1,841.1 | 1,823.4 | 1,762.1 |