REN - Redes Energéticas Nacionais, SGPS, S.A.
ELI:RENE.LS
2.3 (EUR) • At close November 4, 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 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 36.125 | 41.17 | 40.145 | 39.426 | 32.551 | 201.32 | 365.292 | 478.381 | 545.58 | 555.013 | 398.759 | 455.595 | 308.904 | 236.221 | 61.499 | 24.794 | 23.45 | 37.869 | 21.044 | 171.474 | 25.359 | 20.536 | 35.735 | 27.616 | 52.107 | 102.291 | 61.458 | 6.372 | 22.67 | 28.237 | 10.783 | 71.724 | 68.405 | 77.086 | 63.652 | 68.794 | 67.991 | 151.171 | 114.258 | 51.365 | 46.274 | 54.838 | 167.987 | 273.987 | 156.811 | 92.067 | 61.246 | 131.362 | 98.067 | 63.422 | 69.406 | 87.843 | 97.323 | 129.965 | 138.598 | 60.552 | 66.517 | 67.54 | 69.888 | 84.959 | 101.431 |
| Short Term Investments
| 213.904 | 14.608 | 228.789 | 936.514 | 931.342 | 946.898 | 1,000 | -76.331 | -46.56 | -26.756 | -21.122 | -101.85 | -87.771 | -66.967 | -71.192 | -227.347 | -214.394 | -139.018 | -141.737 | -228.303 | -122.646 | -95.06 | -71.256 | -102.193 | -107.569 | -86.402 | -14.434 | -9.431 | -29.297 | -19.605 | 1.317 | 1.34 | 1.345 | 1.363 | 1.51 | 8.864 | 8.864 | 8.864 | 71.394 | 66.035 | 66.035 | 74.899 | 22.728 | 121.267 | 223.325 | 210.554 | 8.864 | -134.369 | 0 | -98.097 | -106.775 | 100.053 | 97.825 | 95.201 | 74.234 | 84.815 | 48.486 | -67.501 | 102.637 | 82.914 | 35.604 |
| Cash and Short Term Investments
| 36.125 | 41.17 | 40.145 | 975.94 | 963.893 | 1,148.218 | 1,365.292 | 478.381 | 545.58 | 555.013 | 398.759 | 455.595 | 308.904 | 236.221 | 61.499 | 24.794 | 23.45 | 37.869 | 21.044 | 171.474 | 25.359 | 20.536 | 35.735 | 27.616 | 52.107 | 102.291 | 61.458 | 6.372 | 22.67 | 28.237 | 12.1 | 73.064 | 69.75 | 78.449 | 65.162 | 77.658 | 76.855 | 160.035 | 185.652 | 117.4 | 112.309 | 129.737 | 190.715 | 395.254 | 380.136 | 302.621 | 70.11 | 131.362 | 98.067 | 63.422 | 69.406 | 187.896 | 195.148 | 225.166 | 212.832 | 145.367 | 115.003 | 67.54 | 172.525 | 167.873 | 137.035 |
| Net Receivables
| 522.299 | 743.412 | 746.548 | 339.052 | 350.289 | 404.904 | 338.435 | 238 | 314 | 401 | 354 | 280 | 370.725 | 396.382 | 223.591 | 238.924 | 285.604 | 186.388 | 212.735 | 317.801 | 355.04 | 386.47 | 462.496 | 283.704 | 355.781 | 420.627 | 540.85 | 354.65 | 400.535 | 273.577 | 289.662 | 316.512 | 257.062 | 298.852 | 269.123 | 241.828 | 196.359 | 182.704 | 470.005 | 216.395 | 240.392 | 337.264 | 487.972 | 236.225 | 270.182 | 311.243 | 325.472 | 0 | 225.027 | 0 | 0 | 0 | 0 | 276.464 | 0 | 0 | 0 | 362.055 | 349.006 | 294.241 | 0 |
| Inventory
| 2.429 | 18.559 | 7.193 | 5.13 | 5.099 | 5.103 | 5.134 | 8.754 | 8.718 | 8.601 | 8.545 | 2.534 | 2.497 | 2.351 | 2.45 | 3.985 | 4.038 | 3.966 | 3.919 | 2.343 | 2.168 | 2.138 | 2.095 | 2.857 | 2.966 | 2.958 | 2.958 | 1.204 | 1.151 | 1.2 | 1.028 | 2.9 | 2.913 | 2.926 | 2.985 | 1.439 | 1.552 | 1.613 | 1.779 | 1.625 | 1.69 | 1.862 | 1.88 | 1.676 | 1.684 | 2.951 | 2.92 | 4.529 | 3.311 | 3.288 | 3.628 | 5.435 | 6.146 | 3.796 | 4.047 | 23.404 | 24.13 | 25.848 | 23.789 | 22.715 | 8.364 |
| Other Current Assets
| 225.749 | 222.969 | 237.408 | 938.359 | 933.12 | 946.898 | 1,000.236 | 317.59 | 0.001 | -0.001 | 448.645 | 0.001 | 370.975 | 396.382 | 448.099 | 0.001 | -0.001 | 340.74 | 370.378 | 0.001 | 0.001 | 521.317 | 0.001 | 341.215 | -0.665 | -0.001 | -0.001 | -0.001 | -0.001 | 403.6 | 448.826 | -0.001 | 367.465 | 420.005 | 0.001 | -0.001 | 300.506 | 295.742 | -0.001 | 0.001 | 0.001 | 0.001 | 565.923 | 0.001 | 0.001 | -0.001 | 0.001 | 242.864 | -0.001 | 219.569 | 241.95 | 195.514 | 208.687 | -0.001 | 278.369 | 273.947 | 272.493 | 102.42 | 102.636 | 82.914 | 264.732 |
| Total Current Assets
| 786.602 | 1,026.11 | 1,031.294 | 1,321.967 | 1,321.058 | 1,558.225 | 1,709.097 | 804.725 | 909.908 | 1,057.438 | 855.949 | 775.43 | 682.376 | 634.954 | 512.048 | 267.704 | 313.091 | 382.575 | 395.341 | 491.619 | 382.568 | 543.991 | 500.327 | 371.688 | 410.189 | 525.875 | 605.265 | 362.225 | 424.355 | 433.037 | 461.954 | 392.475 | 440.128 | 501.38 | 337.271 | 320.924 | 378.913 | 457.39 | 657.435 | 335.421 | 354.392 | 468.864 | 758.518 | 633.156 | 652.003 | 616.814 | 398.503 | 378.755 | 326.404 | 286.279 | 314.984 | 388.845 | 409.981 | 505.425 | 495.248 | 442.718 | 411.626 | 557.863 | 647.956 | 567.743 | 410.131 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 119.834 | 111.002 | 121.11 | 123.573 | 133.507 | 133.813 | 127.818 | 122.839 | 120.887 | 132.516 | 119.552 | 118.778 | 128.607 | 131.48 | 127.12 | 126.424 | 124.59 | 119.611 | 125.65 | 0.445 | 0.418 | 0.484 | 0.561 | 3.221 | 3.03 | 2.828 | 3.228 | 0.497 | 0.565 | 0.593 | 0.578 | 0.531 | 0.54 | 0.598 | 0.694 | 0.742 | 0.691 | 0.629 | 0.682 | 0.7 | 0.746 | 0.831 | 0.934 | 0.785 | 0.805 | 0.801 | 0.827 | 0.527 | 0.478 | 0.444 | 0.488 | 1.05 | 1.118 | 1.137 | 1.201 | 2.011 | 1.971 | 3,462.847 | 0.884 | 3,040.916 | 2,847.243 |
| Goodwill
| 2.497 | 2.505 | 2.77 | 4.156 | 4.408 | 4.533 | 4.515 | 4.518 | 4.571 | 4.894 | 4.757 | 4.916 | 5.181 | 5.337 | 5.367 | 5.686 | 5.781 | 5.875 | 5.969 | 3.594 | 3.688 | 3.782 | 3.877 | 18.818 | 18.913 | 19.007 | 19.102 | 3.114 | 3.208 | 3.302 | 3.397 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 0 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 | 3.774 |
| Intangible Assets
| 4,123.464 | 4,100.544 | 4,120.617 | 4,063.565 | 4,064.849 | 4,064.225 | 4,077.472 | 4,063.086 | 4,076.645 | 4,095.278 | 4,123.068 | 4,086.189 | 4,088.419 | 4,103.292 | 4,130.561 | 4,132.348 | 4,150.919 | 4,181.169 | 4,214.916 | 4,127.263 | 4,125.444 | 4,150.709 | 4,192.62 | 4,196.306 | 4,227.486 | 4,261.916 | 4,306.416 | 3,742.511 | 3,757.338 | 3,784.465 | 3,825.713 | 3,781.997 | 3,799.764 | 3,826.872 | 3,869.084 | 3,827.401 | 3,832.846 | 3,794.695 | 3,838.228 | 3,795.506 | 3,812.64 | 3,836.601 | 3,877.42 | 3,850.919 | 3,850.315 | 3,861.821 | 3,891.464 | 0 | 3,865.964 | 3,865.073 | 3,888.161 | 3,814.513 | 3,770.604 | 3,735.896 | 3,720.857 | 3,527.504 | 3,489.755 | 0 | 3,450.992 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,125.961 | 4,103.049 | 4,123.387 | 4,067.721 | 4,069.257 | 4,068.758 | 4,081.987 | 4,067.604 | 4,081.216 | 4,100.172 | 4,127.825 | 4,091.105 | 4,093.6 | 4,108.629 | 4,135.928 | 4,138.034 | 4,156.7 | 4,187.044 | 4,220.885 | 4,130.857 | 4,129.132 | 4,154.491 | 4,196.497 | 4,215.124 | 4,246.399 | 4,280.923 | 4,325.518 | 3,745.625 | 3,760.546 | 3,787.767 | 3,829.11 | 3,785.771 | 3,803.538 | 3,830.646 | 3,872.858 | 3,831.175 | 3,836.62 | 3,798.469 | 3,842.002 | 3,799.28 | 3,816.414 | 3,840.375 | 3,881.194 | 3,854.693 | 3,854.089 | 3,865.595 | 3,895.238 | 3,869.711 | 3,869.738 | 3,868.847 | 3,891.935 | 3,818.287 | 3,774.378 | 3,739.67 | 3,724.631 | 3,531.278 | 3,493.529 | 3.774 | 3,454.766 | 3.774 | 3.774 |
| Long Term Investments
| 359.736 | 368.167 | 361.821 | -620.927 | -614.977 | -619.937 | -673.336 | 417.223 | 385.912 | 363.049 | 353.266 | 421.843 | 392.9 | 370.939 | 380.989 | 539.015 | 534.528 | 464.678 | 469.762 | 565.905 | 449.854 | 423.64 | 401.695 | 422.26 | 421.261 | 391.334 | 332.927 | 325.24 | 349.831 | 347.573 | 163.472 | 169.689 | 173.96 | 167.296 | 167.947 | 245.54 | 243.706 | 245.258 | 179.106 | 245.704 | 240.33 | 218.108 | 248.587 | 138.462 | 45.659 | 49.786 | 244.103 | 276.961 | 0 | 199.473 | 203.21 | -12.852 | 6.914 | 5.443 | 17.186 | 43.154 | 64.588 | 173.141 | 6.121 | 8.055 | 61.036 |
| Tax Assets
| 52.651 | 57.268 | 53.437 | 49.412 | 56.511 | 63.221 | 69.803 | 80.411 | 83.425 | 92.526 | 96.673 | 122.208 | 100.847 | 99.487 | 92.575 | 85.883 | 89.389 | 93.615 | 93.666 | 88.863 | 89.917 | 92.959 | 92.495 | 100.862 | 106.03 | 105.63 | 97.737 | 71.666 | 67.782 | 67.706 | 62.825 | 66.18 | 67.389 | 68.326 | 65.838 | 66.44 | 68.744 | 65.822 | 65.982 | 71.069 | 73.376 | 77.404 | 67.8 | 59.641 | 61.803 | 64.57 | 61.215 | 45.213 | 48.592 | 58.947 | 63.057 | 60.428 | 59.609 | 64.944 | 60.802 | 48.537 | 47.272 | 40.948 | 37.627 | 54.542 | 46.147 |
| Other Non-Current Assets
| 139.221 | 149.07 | 90.919 | 1,365.861 | 1,378.07 | 1,221.764 | 1,136.227 | 72.5 | 48.732 | 37.655 | 35.251 | -0.002 | 0.001 | -0.002 | -0.001 | 0.001 | 0.002 | 0.001 | 0.001 | -0.001 | 0.002 | 0.003 | -0.001 | 0.002 | -0.002 | -0.001 | 0.001 | 49.545 | 0.001 | 11.05 | 31.886 | 155.742 | 137.268 | 108.95 | 145.345 | 174.924 | 160.289 | 146.747 | 179.548 | 251.068 | 232.119 | 195.567 | 104.316 | 244.153 | 320.472 | 285.801 | 86.169 | 0.001 | 214.427 | 0.001 | 0.001 | 178.066 | 156.682 | 177.711 | 161.435 | 169.118 | 209.387 | -0.001 | 146.759 | 434.772 | 454.676 |
| Total Non-Current Assets
| 4,797.403 | 4,788.556 | 4,750.674 | 4,985.64 | 5,022.368 | 4,867.619 | 4,742.499 | 4,760.577 | 4,720.172 | 4,725.918 | 4,732.567 | 4,753.932 | 4,715.955 | 4,710.533 | 4,736.611 | 4,889.357 | 4,905.209 | 4,864.949 | 4,909.964 | 4,786.069 | 4,669.323 | 4,671.577 | 4,691.247 | 4,741.469 | 4,776.718 | 4,780.714 | 4,759.411 | 4,192.573 | 4,178.725 | 4,214.689 | 4,087.871 | 4,177.913 | 4,182.695 | 4,175.816 | 4,252.682 | 4,318.821 | 4,310.05 | 4,256.925 | 4,267.32 | 4,367.821 | 4,362.985 | 4,332.285 | 4,302.831 | 4,297.734 | 4,282.828 | 4,266.553 | 4,287.552 | 4,192.413 | 4,133.235 | 4,127.712 | 4,158.691 | 4,044.979 | 3,998.701 | 3,988.905 | 3,965.255 | 3,794.098 | 3,816.747 | 3,680.709 | 3,646.157 | 3,542.059 | 3,412.876 |
| Total Assets
| 5,584.005 | 5,814.666 | 5,781.968 | 6,307.607 | 6,343.427 | 6,425.844 | 6,451.596 | 5,565.301 | 5,630.08 | 5,783.356 | 5,588.516 | 5,529.362 | 5,398.331 | 5,345.488 | 5,248.658 | 5,157.061 | 5,218.301 | 5,247.524 | 5,305.305 | 5,277.688 | 5,051.89 | 5,215.567 | 5,191.574 | 5,113.157 | 5,186.907 | 5,306.589 | 5,364.676 | 4,554.798 | 4,603.08 | 4,647.726 | 4,549.825 | 4,570.388 | 4,622.822 | 4,677.196 | 4,589.953 | 4,639.745 | 4,688.963 | 4,714.315 | 4,924.755 | 4,703.242 | 4,717.378 | 4,801.149 | 5,061.349 | 4,930.89 | 4,934.83 | 4,883.367 | 4,686.054 | 4,571.168 | 4,459.639 | 4,413.991 | 4,473.675 | 4,433.824 | 4,408.682 | 4,494.33 | 4,460.503 | 4,236.816 | 4,228.373 | 4,238.572 | 4,294.114 | 4,109.802 | 3,823.007 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 302.492 | 454.799 | 352.089 | 414.116 | 406.94 | 311.082 | 219.141 | 333.685 | 297.394 | 372.332 | 252.043 | 280.932 | 215.128 | 176.473 | 164.595 | 154.284 | 143.154 | 152.668 | 149.388 | 225.557 | 163.501 | 163.936 | 208.416 | 159.337 | 165.5 | 202.44 | 220.249 | 100.297 | 118.396 | 113.153 | 127.388 | 101.601 | 125.279 | 186.998 | 122.467 | 111.71 | 114.955 | 115.736 | 263.608 | 119.725 | 131.125 | 188.63 | 436.441 | 116.733 | 109.792 | 120.49 | 146.588 | 314.38 | 345.507 | 453.531 | 476.328 | 350.331 | 318.684 | 334.828 | 432.806 | 280.903 | 264.71 | 379.078 | 419.726 | 298.781 | 296.426 |
| Short Term Debt
| 930.777 | 1,051.651 | 690.508 | 631.785 | 640.912 | 632.84 | 638.944 | 631.06 | 831.022 | 266.169 | 375.22 | 354.988 | 345.747 | 542.885 | 562.557 | 501.405 | 572.646 | 798.331 | 757.158 | 593.934 | 430.381 | 406.726 | 431.402 | 407.365 | 450.872 | 295.438 | 624.336 | 505.459 | 534.685 | 493.779 | 216.595 | 452.973 | 539.644 | 703.033 | 650.754 | 553.661 | 321.477 | 303.018 | 396.952 | 398.981 | 353.339 | 308.071 | 250.325 | 1,078.104 | 1,007.021 | 931.483 | 1,170.399 | 370.59 | 487.574 | 322.05 | 53.587 | 134.768 | 372.604 | 372.777 | 421.368 | 182.879 | 235.447 | 418.224 | 497.456 | 482.122 | 541.026 |
| Tax Payables
| 58.859 | 0 | 70.862 | 152.205 | 281.763 | 435.316 | 543.199 | 151.925 | 172.536 | 242.816 | 261.827 | 128.932 | 105.916 | 92.205 | 53.893 | 34.598 | 42.504 | 65.976 | 66.595 | 45.286 | 43.96 | 43.666 | 56.814 | 53.329 | 104.527 | 123.132 | 88.581 | 51.595 | 65.792 | 63.036 | 39.798 | 27.802 | 46.429 | 29.477 | 18.327 | 24.304 | 53.703 | 58.546 | 55.65 | 11.699 | 43.059 | 93.61 | 68.2 | 43.62 | 54.934 | 46.899 | 32.106 | 1.239 | 11.12 | 8.331 | 0.52 | 0.657 | 35.877 | 83.704 | 59.925 | 37.737 | 28.195 | 0 | 0 | 0 | 92.331 |
| Deferred Revenue
| 36.574 | 37.482 | 28.027 | 14.332 | 13.552 | 11.072 | 0 | 12.572 | 0 | 0 | 0 | 128.932 | 298.839 | 273.004 | 197.846 | 34.598 | 42.504 | 65.976 | 66.595 | 209.41 | 189.772 | 305.388 | 211.5 | 53.329 | 104.527 | 290.574 | 283.046 | 205.609 | 65.792 | 214.261 | 212.891 | 184.847 | 46.429 | 190.608 | 200.357 | 207.766 | 237.387 | 58.546 | 55.65 | 244.681 | 266.675 | 93.61 | 255.362 | 201.677 | 212.247 | 208.047 | 223.723 | 2.416 | 11.12 | 10.106 | 30.049 | 114.155 | 35.877 | 100.096 | 59.925 | 52.32 | 28.195 | 7.216 | 103.619 | 0 | 117.631 |
| Other Current Liabilities
| 422.422 | 429.524 | 450.667 | 1,228.726 | 1,352.01 | 1,506.617 | 1,666.275 | 263.658 | 327.013 | 400.207 | 419.303 | 178.792 | -0.004 | 0.001 | 0.001 | 159.678 | 150.21 | 160.361 | 154.75 | -0.001 | 0.001 | 0.002 | 0.001 | 178.268 | 163.312 | -0.001 | -0.001 | -0.001 | 149.738 | -0.001 | -0.001 | 0.001 | 148.708 | -0.001 | 0.001 | -0.001 | -0.001 | 204.117 | 288.821 | 0.001 | 0.001 | 229.983 | 0.001 | 0.001 | 0.001 | -0.002 | 0.001 | 0.001 | 1.209 | 0.001 | 0.001 | -0.001 | 13.521 | -0.001 | 16.845 | 82.004 | 7.197 | 102.42 | -0.001 | 82.914 | 35.603 |
| Total Current Liabilities
| 1,692.265 | 1,973.456 | 1,521.291 | 2,288.959 | 2,413.414 | 2,461.611 | 2,524.36 | 1,240.975 | 1,455.429 | 1,038.708 | 1,046.566 | 943.644 | 859.71 | 992.363 | 924.999 | 849.965 | 908.514 | 1,177.336 | 1,127.891 | 1,028.9 | 783.655 | 876.052 | 851.319 | 798.299 | 884.211 | 788.451 | 1,127.63 | 811.364 | 868.611 | 821.192 | 556.873 | 739.422 | 860.06 | 1,080.638 | 973.579 | 873.136 | 673.818 | 681.417 | 1,005.031 | 763.388 | 751.14 | 820.294 | 942.129 | 1,396.515 | 1,329.061 | 1,260.018 | 1,540.711 | 687.387 | 845.41 | 785.688 | 559.965 | 599.253 | 740.686 | 807.7 | 930.944 | 598.106 | 535.549 | 906.938 | 1,020.8 | 863.817 | 990.686 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,727.906 | 1,591.415 | 2,019.419 | 1,805.903 | 1,717.975 | 1,689.58 | 1,695.362 | 1,716.43 | 1,764.758 | 2,362.74 | 2,390.852 | 2,490.266 | 2,515.787 | 2,257.381 | 2,260.875 | 2,288.365 | 2,314.819 | 2,014.773 | 2,112.296 | 2,195.961 | 2,260.248 | 2,249.568 | 2,274.939 | 2,275.041 | 2,303.315 | 2,462.854 | 2,205.39 | 2,055.911 | 2,082.74 | 2,103.818 | 2,298.543 | 2,148.07 | 2,097.355 | 1,874.907 | 1,891.245 | 2,057.579 | 2,309.285 | 2,300.504 | 2,207.514 | 2,207.119 | 2,263.819 | 2,229.544 | 2,430.159 | 1,887.724 | 1,983.239 | 1,962.238 | 1,535.495 | 2,308.814 | 2,089.653 | 2,112.79 | 2,354.032 | 2,298.085 | 2,134 | 2,026.327 | 1,910.65 | 2,050.777 | 2,130.601 | 1,831.498 | 1,711.32 | 1,691.86 | 1,298.53 |
| Deferred Revenue Non-Current
| 23.019 | 1.695 | 1.76 | 610.44 | 628.111 | 1.956 | 2.021 | 2.086 | 0 | 0 | 0 | 614.693 | 569.713 | 553.849 | 510.116 | 0 | 481.334 | 476.59 | 477.2 | 497.312 | 507.969 | 506.802 | 487.834 | 0 | 522.072 | 515.127 | 502.934 | 488.099 | 475.624 | 483.614 | 462.166 | 475.487 | 476.505 | 480.621 | 475.592 | 490.305 | 498.734 | 0 | 0 | 532.803 | 532.506 | 0 | 535.539 | 522.827 | 520.329 | 514.61 | 499.461 | 457.106 | 0 | 0 | 0 | 471.013 | 463.5 | 530.038 | 0 | 0 | 0 | 481.529 | 0 | 448.698 | 78.722 |
| Deferred Tax Liabilities Non-Current
| 107.513 | 105.963 | 107.905 | 109.85 | 111.699 | 113.338 | 115.064 | 111.795 | 107.458 | 107.33 | 107.569 | 113.164 | 115.651 | 123.53 | 144.969 | 145.25 | 150.84 | 140.224 | 141.774 | 127.302 | 111.211 | 110.405 | 113.644 | 97.54 | 100.36 | 99.153 | 99.534 | 53.567 | 60.086 | 63.091 | 73.027 | 80.402 | 86.853 | 85.886 | 88.249 | 83.069 | 86.523 | 86.635 | 92.27 | 95.182 | 96.658 | 90.617 | 73.956 | 75.381 | 77.839 | 78.613 | 82.797 | 76.875 | 69.716 | 68.844 | 66.875 | 58.416 | 63.187 | 67.699 | 71.551 | 77.134 | 96.433 | 83.521 | 81.586 | 111.516 | 92.333 |
| Other Non-Current Liabilities
| 190.863 | 207.724 | 198.405 | 0.001 | 0.002 | 626.858 | 597.255 | 1,016.501 | 886.712 | 813.724 | 633.699 | 0.001 | 0.002 | 0.001 | -0.001 | 489.619 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 521.748 | 0.001 | 0.001 | -0.001 | 0.002 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 487.234 | 484.373 | 0.001 | 0.001 | 538.972 | 0.001 | -0.001 | -0.002 | 0.001 | 0.001 | -0.001 | 444.051 | 466.269 | 455.364 | 0.001 | 0.001 | 0.001 | 525.457 | 529.324 | 509.496 | 0.001 | 483.81 | 0.513 | 351.06 |
| Total Non-Current Liabilities
| 2,049.301 | 1,906.797 | 2,327.489 | 2,526.194 | 2,457.787 | 2,431.732 | 2,409.702 | 2,846.812 | 2,758.928 | 3,283.794 | 3,132.12 | 3,218.124 | 3,201.153 | 2,934.761 | 2,915.959 | 2,923.234 | 2,946.994 | 2,631.588 | 2,731.271 | 2,820.576 | 2,879.429 | 2,866.776 | 2,876.418 | 2,894.329 | 2,925.748 | 3,077.135 | 2,807.857 | 2,597.579 | 2,618.451 | 2,650.524 | 2,833.735 | 2,703.958 | 2,660.714 | 2,441.413 | 2,455.085 | 2,630.952 | 2,894.541 | 2,874.373 | 2,784.157 | 2,835.105 | 2,892.984 | 2,859.133 | 3,039.655 | 2,485.931 | 2,581.405 | 2,555.462 | 2,117.754 | 2,842.794 | 2,603.42 | 2,647.903 | 2,876.271 | 2,827.515 | 2,660.688 | 2,624.065 | 2,507.658 | 2,657.235 | 2,736.53 | 2,396.549 | 2,276.716 | 2,252.587 | 1,820.645 |
| Total Liabilities
| 3,741.566 | 3,880.253 | 3,848.78 | 4,815.153 | 4,871.201 | 4,893.343 | 4,934.062 | 4,087.787 | 4,214.357 | 4,322.502 | 4,178.686 | 4,161.768 | 4,060.863 | 3,927.124 | 3,840.958 | 3,773.199 | 3,855.508 | 3,808.924 | 3,859.162 | 3,849.476 | 3,663.084 | 3,742.828 | 3,727.737 | 3,692.628 | 3,809.959 | 3,865.586 | 3,935.487 | 3,408.943 | 3,487.062 | 3,471.716 | 3,390.608 | 3,443.38 | 3,520.774 | 3,522.051 | 3,428.664 | 3,504.088 | 3,568.359 | 3,555.79 | 3,789.188 | 3,598.493 | 3,644.124 | 3,679.427 | 3,981.784 | 3,882.446 | 3,910.466 | 3,815.48 | 3,658.465 | 3,530.181 | 3,448.83 | 3,433.591 | 3,436.236 | 3,426.768 | 3,401.374 | 3,431.765 | 3,438.602 | 3,255.341 | 3,272.079 | 3,303.487 | 3,297.516 | 3,116.404 | 2,811.331 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 667.191 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 |
| Retained Earnings
| 333.952 | 391.723 | 387.714 | 343.375 | 310.576 | 367.58 | 353.758 | 313.227 | 278.615 | 335.617 | 330.131 | 299.569 | 270.741 | 354.639 | 350.102 | 317.957 | 287.837 | 364.42 | 361.752 | 337.712 | 302.513 | 383.333 | 369.22 | 337.994 | 299.947 | 373.344 | 351.267 | 315.236 | 279.114 | 330.311 | 316.71 | 287.916 | 257.993 | 318.451 | 312.368 | 293.063 | 276.51 | 336.064 | 296.673 | 273.506 | 246.864 | 310.952 | 284.659 | 265.038 | 239.794 | 301.634 | 272.563 | 284.965 | 257.185 | 221.319 | 298.765 | 265.477 | 171.892 | 280.746 | 280.718 | 248.336 | 223.885 | 166.679 | 311.174 | 316.771 | 319.561 |
| Accumulated Other Comprehensive Income/Loss
| 348.263 | 344.437 | 351.13 | 375.807 | 388.379 | 391.65 | 390.504 | 391.016 | 363.837 | 351.965 | 306.427 | 294.753 | -6.977 | -6.698 | -5.437 | -4.737 | -3.773 | -2.855 | -1.929 | -1.002 | -1.027 | -0.994 | -0.985 | -1.689 | -1.442 | -1.05 | -0.871 | -0.724 | -0.815 | -0.784 | -0.782 | -0.844 | -0.841 | -0.841 | -0.776 | -0.894 | -0.944 | -0.956 | -1.008 | -0.946 | -0.88 | -0.866 | -0.806 | -0.796 | -0.73 | -0.75 | -0.688 | 0 | 0 | -0.53 | -0.48 | 0 | 0 | -3.349 | -3.243 | -3.149 | -3.145 | 0 | -2,275.577 | -1,622.149 | 0 |
| Other Total Stockholders Equity
| 106.082 | 106.081 | 106.081 | 106.081 | 106.08 | 106.08 | 106.081 | 106.08 | 106.08 | 106.081 | 106.081 | 106.081 | 406.513 | 403.232 | 395.844 | 403.451 | 411.538 | 409.844 | 419.129 | 424.311 | 420.129 | 423.209 | 428.411 | 417.033 | 411.252 | 401.518 | 411.602 | 297.343 | 303.719 | 312.483 | 309.289 | 305.936 | 310.896 | 303.535 | 315.697 | 309.488 | 311.038 | 289.417 | 305.902 | 298.189 | 293.27 | 277.636 | 261.712 | 250.202 | 251.3 | 233.003 | 221.714 | 222.022 | 219.624 | 225.611 | 205.154 | 207.579 | 300.887 | 250.642 | 204.097 | 201.774 | 201.04 | 233.892 | 2,426.487 | 1,764.776 | 157.541 |
| Total Shareholders Equity
| 1,455.488 | 1,509.432 | 1,512.116 | 1,492.454 | 1,472.226 | 1,532.501 | 1,517.534 | 1,477.514 | 1,415.723 | 1,460.854 | 1,409.83 | 1,367.594 | 1,337.468 | 1,418.364 | 1,407.7 | 1,383.862 | 1,362.793 | 1,438.6 | 1,446.143 | 1,428.212 | 1,388.806 | 1,472.739 | 1,463.837 | 1,420.529 | 1,376.948 | 1,441.003 | 1,429.189 | 1,145.855 | 1,116.018 | 1,176.01 | 1,159.217 | 1,127.008 | 1,102.048 | 1,155.145 | 1,161.289 | 1,135.657 | 1,120.604 | 1,158.525 | 1,135.567 | 1,104.749 | 1,073.254 | 1,121.722 | 1,079.565 | 1,048.444 | 1,024.364 | 1,067.887 | 1,027.589 | 1,040.987 | 1,010.809 | 980.4 | 1,037.439 | 1,007.056 | 1,006.779 | 1,062.039 | 1,015.572 | 980.961 | 955.78 | 934.571 | 996.084 | 993.398 | 1,011.102 |
| Total Equity
| 1,455.488 | 1,509.432 | 1,512.116 | 1,492.454 | 1,472.226 | 1,532.501 | 1,517.534 | 1,477.514 | 1,415.723 | 1,460.854 | 1,409.83 | 1,367.594 | 1,337.468 | 1,418.364 | 1,407.7 | 1,383.862 | 1,362.793 | 1,438.6 | 1,446.143 | 1,428.212 | 1,388.806 | 1,472.739 | 1,463.837 | 1,420.529 | 1,376.948 | 1,441.003 | 1,429.189 | 1,145.855 | 1,116.018 | 1,176.01 | 1,159.217 | 1,127.008 | 1,102.048 | 1,155.145 | 1,161.289 | 1,135.657 | 1,120.604 | 1,158.525 | 1,135.567 | 1,104.749 | 1,073.254 | 1,121.722 | 1,079.565 | 1,048.444 | 1,024.364 | 1,067.887 | 1,027.589 | 1,040.987 | 1,010.809 | 980.4 | 1,037.439 | 1,007.573 | 1,007.308 | 1,062.565 | 1,021.901 | 981.475 | 956.294 | 935.085 | 996.598 | 993.911 | 1,011.676 |
| Total Liabilities & Shareholders Equity
| 5,584.005 | 5,814.666 | 5,781.968 | 6,307.607 | 6,343.427 | 6,425.844 | 6,451.596 | 5,565.301 | 5,630.08 | 5,783.356 | 5,588.516 | 5,529.362 | 5,398.331 | 5,345.488 | 5,248.658 | 5,157.061 | 5,218.301 | 5,247.524 | 5,305.305 | 5,277.688 | 5,051.89 | 5,215.567 | 5,191.574 | 5,113.157 | 5,186.907 | 5,306.589 | 5,364.676 | 4,554.798 | 4,603.08 | 4,647.726 | 4,549.825 | 4,570.388 | 4,622.822 | 4,677.196 | 4,589.953 | 4,639.745 | 4,688.963 | 4,714.315 | 4,924.755 | 4,703.242 | 4,717.378 | 4,801.149 | 5,061.349 | 4,930.89 | 4,934.83 | 4,883.367 | 4,686.054 | 4,571.168 | 4,459.639 | 4,413.991 | 4,473.675 | 4,433.824 | 4,408.682 | 4,494.33 | 4,460.503 | 4,236.816 | 4,228.373 | 4,238.572 | 4,294.114 | 4,109.802 | 3,823.007 |