RHÖN-KLINIKUM Aktiengesellschaft
FSX:RHK.DE
12.6 (EUR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 251.309 | 225.607 | 206.042 | 153.724 | 76.269 | 88.21 | 77.334 | 76.128 | 99.371 | 128.267 | 126.316 | 139.043 | 181.001 | 120.473 | 90.955 | 115.683 | 122.867 | 125.619 | 127.694 | 115.387 | 94.918 | 74.312 | 132.283 | 72.656 | 103.167 | 104.286 | 122.452 | 126.874 | 111.002 | 97.542 | 80.814 | 80.738 | 55.096 | 57.874 | 143.32 | 477.303 | 305.814 | 343.719 | 695.39 | 2,310.439 | 2,282.723 | 2,570.634 | 29.851 | 37.662 | 107.097 | 198.269 | 237.025 | 187.43 | 358.516 | 360.735 | 477.536 | 369.708 | 360.261 | 395.17 | 415.743 | 403.809 | 407.053 | 470.111 | 444.921 |
| Short Term Investments
| 104.5 | 303.94 | 136.8 | 314.694 | 204.302 | 344.483 | 227.6 | 307.534 | 209.564 | 233.82 | 173.4 | 222.305 | 123.6 | 230.016 | 175.2 | 156.465 | 232.002 | 163.945 | 108 | 154.4 | 160.193 | 180.864 | 130 | 139.481 | 134.357 | 137.937 | 112.2 | 160.128 | 180.824 | 196.683 | 193.2 | 265.71 | 256.192 | 328.306 | 359 | 231.241 | 382.263 | 380.298 | 50.7 | 29.963 | 56.849 | 44.161 | 9.4 | 8.304 | 48.811 | 44.542 | 39.1 | 52.931 | 57.653 | 31.617 | 32.902 | 30.881 | 29.344 | 0 | 30.08 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 355.809 | 225.607 | 342.842 | 468.418 | 280.571 | 432.693 | 304.934 | 383.662 | 308.935 | 362.087 | 299.716 | 361.348 | 304.601 | 350.489 | 266.155 | 272.148 | 354.869 | 289.564 | 235.694 | 269.787 | 255.111 | 255.176 | 262.283 | 212.137 | 237.524 | 242.223 | 234.652 | 287.002 | 291.826 | 294.225 | 274.014 | 346.448 | 311.288 | 386.18 | 502.32 | 708.544 | 688.077 | 724.017 | 746.09 | 2,340.402 | 2,339.572 | 2,614.795 | 39.251 | 45.966 | 155.908 | 242.811 | 276.125 | 240.361 | 416.169 | 392.352 | 510.438 | 400.589 | 389.605 | 395.17 | 415.743 | 403.809 | 407.053 | 470.111 | 444.921 |
| Net Receivables
| 426.284 | 238.464 | 394.682 | 233.276 | 260.994 | 228.107 | 351.742 | 241.804 | 296.025 | 204.214 | 279.067 | 192.506 | 228.861 | 175.558 | 266.872 | 250.652 | 174.864 | 220.678 | 308.116 | 300.804 | 227.181 | 239.544 | 271.523 | 242.869 | 241.503 | 245.862 | 243.179 | 211.235 | 210.033 | 206.694 | 221.5 | 198.022 | 202.497 | 197.306 | 183.855 | 190.115 | 189.534 | 184.245 | 176.281 | 169.651 | 169.293 | 168.634 | 165.279 | 169.279 | 0 | 0 | 447.308 | 0 | 0 | 0 | 356.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.094 | 33.092 | 34.214 | 33.246 | 34.869 | 33.862 | 33.318 | 32.346 | 32.597 | 32.305 | 33.125 | 30.474 | 32.838 | 33.809 | 35.239 | 34.076 | 33.021 | 29.753 | 28.437 | 24.524 | 21.902 | 23.625 | 25.939 | 23.8 | 24.45 | 24.136 | 25.022 | 24.093 | 23.523 | 23.665 | 24.816 | 20.964 | 20.801 | 21.207 | 23.08 | 20.601 | 19.274 | 20.261 | 21.83 | 19.394 | 19.804 | 19.205 | 21.145 | 19.553 | 54.145 | 54.652 | 56.907 | 52.422 | 53.304 | 47.963 | 50.292 | 46.046 | 45.126 | 44.787 | 47.941 | 44.685 | 43.191 | 43.458 | 45.928 |
| Other Current Assets
| 35.871 | 339.879 | 189.127 | 346.638 | 167.795 | 372.717 | 7.214 | 19.919 | -37.403 | 264.962 | 6.769 | 238.738 | 141.125 | 251.381 | 79.24 | -56.224 | 19.427 | 23.226 | 90.422 | -54.913 | 19.738 | 21.856 | 49.167 | 17.091 | 19.182 | 20.755 | 38.901 | 16.453 | 21.306 | 22.448 | 30.384 | 17.443 | 20.684 | 20.882 | 45.728 | 18.541 | 21.126 | 18.204 | 61.412 | 53.47 | 91.621 | 249.485 | 1,989.825 | 1,920.058 | 504.37 | 522.393 | 469.879 | 19.871 | 24.391 | 23.954 | 375.482 | 376.332 | 373.428 | 426.035 | 399.219 | 413.057 | 418.339 | 421.066 | 402.113 |
| Total Current Assets
| 852.058 | 837.042 | 789.211 | 766.884 | 735.927 | 722.896 | 688.608 | 677.731 | 659.154 | 629.748 | 611.077 | 600.761 | 583.825 | 581.221 | 566.434 | 571.452 | 582.181 | 563.221 | 562.987 | 592.441 | 523.932 | 540.201 | 549.741 | 495.897 | 522.659 | 532.976 | 502.559 | 538.783 | 546.688 | 547.032 | 520.11 | 582.877 | 555.27 | 625.575 | 741.327 | 937.801 | 918.011 | 946.727 | 957.798 | 2,582.917 | 2,620.29 | 3,052.119 | 2,211.271 | 2,154.856 | 714.423 | 819.856 | 802.911 | 763.754 | 946.607 | 919.42 | 929.21 | 822.967 | 808.159 | 865.992 | 862.903 | 861.551 | 868.583 | 934.635 | 892.962 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 778.584 | 785.427 | 792.108 | 800.049 | 807.6 | 814.799 | 822.5 | 828.587 | 836.6 | 844.091 | 852.6 | 857.506 | 862.7 | 864.027 | 865.6 | 859.3 | 856.3 | 854.6 | 858.2 | 862.1 | 863.6 | 873.7 | 852.1 | 794.7 | 777.3 | 757.5 | 747.1 | 726.6 | 714.7 | 707.8 | 701 | 692.8 | 684.2 | 676.8 | 668.5 | 650.6 | 650.8 | 655.9 | 663.2 | 664.3 | 671.4 | 704.1 | 711.9 | 704.7 | 1,899.2 | 1,905.7 | 1,919.7 | 1,929.548 | 1,937.572 | 1,861.323 | 1,859.052 | 1,831.845 | 1,884.67 | 1,840.651 | 1,827.488 | 1,739.143 | 1,689.875 | 1,619.462 | 1,599.861 |
| Goodwill
| 165.4 | 0 | 165.4 | 0 | 165.5 | 0 | 165.5 | 0 | 165.4 | 0 | 165.2 | 0 | 164.9 | 0 | 164.8 | 164.9 | 164.9 | 164.2 | 164.2 | 164.2 | 164.2 | 164.2 | 163.9 | 163.9 | 163.9 | 163.9 | 163.3 | 163.3 | 163 | 162.7 | 162.4 | 162.7 | 162.3 | 162.3 | 157.2 | 157 | 156.6 | 156 | 156 | 162.2 | 165.3 | 163 | 156 | 156 | 413.8 | 413.8 | 414 | 412.573 | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 342.388 | 0 |
| Intangible Assets
| 9.443 | 175.333 | 10.528 | 177.061 | 12 | 178.191 | 13.819 | 180.056 | 14.578 | 180.714 | 16.374 | 181.958 | 17.396 | 183.054 | 16.827 | 14.105 | 14.523 | 14.249 | 13.928 | 13.381 | 13.74 | 13.694 | 12.807 | 12.103 | 11.821 | 12.143 | 11.182 | 10.935 | 11.104 | 10.464 | 10.719 | 9.304 | 9.282 | 9.398 | 9.278 | 7.038 | 7.05 | 7.35 | 7.736 | -0.803 | -3.063 | -0.338 | 7.113 | 6.2 | 13.476 | 15.164 | 17.041 | 17.6 | 430.902 | 370.7 | 20.436 | 360.291 | 357.303 | 357.869 | 346.863 | 343.118 | 342.563 | 0 | 341.719 |
| Goodwill and Intangible Assets
| 174.843 | 175.333 | 175.928 | 177.061 | 177.5 | 178.191 | 179.319 | 180.056 | 179.978 | 180.714 | 181.574 | 181.958 | 182.296 | 183.054 | 181.627 | 179.005 | 179.423 | 178.449 | 178.128 | 177.581 | 177.94 | 177.894 | 176.707 | 176.003 | 175.721 | 176.043 | 174.482 | 174.235 | 174.104 | 173.164 | 173.119 | 172.004 | 171.582 | 171.698 | 166.478 | 164.038 | 163.65 | 163.35 | 163.736 | 161.397 | 162.237 | 162.662 | 163.113 | 162.2 | 427.276 | 428.964 | 431.041 | 430.173 | 430.902 | 370.7 | 365.436 | 360.291 | 357.303 | 357.869 | 346.863 | 343.118 | 342.563 | 342.388 | 341.719 |
| Long Term Investments
| 13.882 | 13.767 | 13.277 | -300.617 | -190.64 | -330.85 | -213.787 | -292.064 | -194.985 | -220.122 | -155.433 | -204.711 | -106.35 | -216.756 | -162.806 | -133.684 | -218.788 | -134.152 | -78.312 | -145.192 | -150.896 | -173.426 | -124.928 | -134.016 | -127.733 | -111.682 | -76.658 | -149.348 | -170.651 | -161.502 | -139.666 | -225.223 | -208.74 | -294.034 | -308.578 | -214.357 | -367.451 | -336.972 | -38.758 | -20.013 | -56.533 | -43.888 | -9.025 | -7.878 | -45.904 | -30.868 | -25.432 | -52.607 | -57.32 | -31.307 | -32.592 | -28.973 | -27.372 | 0 | 18.489 | 0 | 0 | 5.014 | 5.069 |
| Tax Assets
| 0.016 | -13.215 | 8.8 | 0.223 | 0.844 | 0.607 | 0.358 | 1.146 | 1.238 | 2.842 | 1.111 | 0.73 | 0.501 | 1.321 | 1.472 | 0.805 | 0.605 | 0.914 | 0.626 | 2.095 | 2.316 | 2.339 | 3.178 | 7.54 | 7.694 | 8.362 | 9.134 | 3.11 | 4.089 | 4.718 | 5.7 | 1.6 | 2.03 | 2.344 | 2.484 | 236.543 | 389.913 | 387.94 | 58.33 | 37.579 | 66.793 | 54.073 | 1.643 | 18.15 | 1.148 | 2.818 | 3.161 | 3.425 | 0.461 | 2.115 | 3.278 | 5.514 | 4.654 | 0 | 0.777 | 0 | 0 | 17.354 | 17.149 |
| Other Non-Current Assets
| -0.016 | 13.215 | 0 | 314.694 | 204.346 | 344.562 | 227.946 | 308.086 | 210.339 | 234.845 | 174.668 | 223.828 | 125.354 | 231.996 | 177.343 | 158.657 | 234.271 | 166.388 | 110.29 | 156.778 | 162.641 | 183.386 | 132.49 | 141.979 | 136.877 | 140.525 | 114.781 | 162.818 | 183.524 | 199.441 | 195.982 | 268.537 | 261.501 | 333.601 | 364.277 | 0.061 | 0.01 | -0.03 | 0.005 | 0.002 | -0.011 | 0.003 | 19.287 | -0.044 | 62.815 | 58.526 | 53.008 | 69.192 | 76.318 | 49.669 | 50.881 | 47.084 | 47.972 | 20.544 | 1.724 | 21.806 | 24.023 | 1.604 | 1.788 |
| Total Non-Current Assets
| 967.309 | 974.527 | 990.113 | 991.41 | 999.65 | 1,007.309 | 1,016.336 | 1,025.811 | 1,033.17 | 1,042.37 | 1,054.52 | 1,059.311 | 1,064.501 | 1,063.642 | 1,063.236 | 1,064.083 | 1,051.811 | 1,066.199 | 1,068.932 | 1,053.362 | 1,055.601 | 1,063.893 | 1,039.547 | 986.206 | 969.859 | 970.748 | 968.839 | 917.415 | 905.766 | 923.621 | 936.135 | 909.718 | 910.573 | 890.409 | 893.161 | 836.885 | 836.922 | 870.188 | 846.513 | 843.265 | 843.886 | 876.95 | 886.918 | 877.128 | 2,344.535 | 2,365.14 | 2,381.478 | 2,379.731 | 2,387.933 | 2,252.5 | 2,246.055 | 2,215.761 | 2,267.227 | 2,219.064 | 2,195.341 | 2,104.067 | 2,056.461 | 1,985.822 | 1,965.586 |
| Total Assets
| 1,819.367 | 1,811.569 | 1,779.324 | 1,758.294 | 1,735.577 | 1,730.205 | 1,704.944 | 1,703.542 | 1,692.324 | 1,672.118 | 1,665.597 | 1,660.072 | 1,648.326 | 1,644.863 | 1,629.67 | 1,635.535 | 1,633.992 | 1,629.42 | 1,631.919 | 1,645.803 | 1,579.533 | 1,604.094 | 1,589.288 | 1,482.103 | 1,492.518 | 1,503.724 | 1,471.398 | 1,456.198 | 1,452.454 | 1,470.653 | 1,456.245 | 1,492.595 | 1,465.843 | 1,515.984 | 1,634.488 | 1,774.686 | 1,754.933 | 1,816.915 | 1,804.311 | 3,426.182 | 3,464.176 | 3,929.069 | 3,098.189 | 3,031.984 | 3,058.958 | 3,184.996 | 3,184.389 | 3,143.485 | 3,334.54 | 3,171.92 | 3,175.265 | 3,038.728 | 3,075.386 | 3,085.056 | 3,058.244 | 2,965.618 | 2,925.044 | 2,920.457 | 2,858.548 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 64.256 | 67.763 | 66.835 | 59.48 | 60.036 | 63.113 | 69.986 | 61.482 | 59.044 | 66.205 | 72.492 | 79.179 | 78.551 | 86.815 | 80.707 | 87.634 | 83.717 | 77.439 | 64.643 | 86.633 | 78.567 | 88.463 | 115.883 | 94.887 | 106.088 | 103.505 | 108.225 | 89.549 | 86.252 | 86.433 | 94.83 | 90.575 | 85.058 | 87.658 | 95.301 | 77.031 | 77.46 | 79.896 | 89.598 | 70.2 | 72.8 | 72.797 | 73.42 | 67.771 | 137.306 | 126.076 | 137.312 | 131.77 | 131.84 | 113.682 | 128.994 | 117.631 | 122.945 | 116.179 | 151.509 | 120.603 | 116.662 | 106.491 | 120.683 |
| Short Term Debt
| 7.94 | -7.879 | 3.661 | 8.677 | 2.9 | 8.666 | 10.866 | 1.815 | 5.375 | 1.75 | 4.097 | 1.697 | 3.1 | 1.631 | 4.043 | 4.75 | 164.017 | 4.774 | 4.143 | 4.896 | 4.195 | 3.797 | 1.3 | 0 | 0 | 0 | -199.372 | 1.1 | 11.063 | 11.1 | 11 | 10 | 0.001 | 0 | 148.63 | 146.168 | 144.707 | 143.262 | 5 | 3.102 | 2.462 | 0.904 | -375.195 | 70.709 | 154.724 | 265.117 | 265.6 | 0 | 0 | 0 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.138 | 9.529 | 8.846 | 6.872 | 8.385 | 9.997 | 24.805 | 9.872 | 12.294 | 14.468 | 28.577 | 10.453 | 10.703 | 10.161 | 24.588 | 11.871 | 11.781 | 15.934 | 29.417 | 6.097 | 6.692 | 4.203 | 17.147 | 5.136 | 0.809 | 0.993 | 12.299 | 0.304 | 0 | 0.37 | 13.415 | 0.571 | 1.829 | 1.662 | 11.163 | 0.545 | 0.292 | 1.996 | 12.325 | 2.18 | 2.429 | 11.919 | 10.806 | 0.883 | 7.585 | 6.896 | 37.026 | 6.614 | 4.502 | 6.255 | 8.728 | 7.836 | 3.138 | 6.359 | 8.79 | 6.382 | 7.658 | 8.569 | 10.285 |
| Deferred Revenue
| 10.138 | 9.529 | 4.2 | -8.677 | 59.67 | -8.666 | 150.269 | -1.815 | 0 | -1.75 | 159.277 | -1.697 | 51.504 | -1.631 | 156.281 | 67.395 | 66.093 | 67.283 | 163.237 | 74.158 | 95.217 | 97.673 | 186.783 | 0 | 0 | 0 | 200.372 | 0 | 116.909 | 116.766 | 199.946 | 126.614 | 125.627 | 0 | 237.803 | 355.048 | 175.707 | 186.334 | 275.045 | 1,864.404 | 255.615 | 264.85 | 491.562 | 413.982 | 126.084 | 134.116 | 318.015 | 0 | 0 | 0 | -57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 271.648 | 276.393 | 251.931 | 260.818 | 193.728 | 233.552 | 181.426 | 216.451 | 208.193 | 196.05 | 157.947 | 193.606 | 136.236 | 188.445 | 7.758 | 172.763 | 37.097 | 35.96 | 152.243 | 183.221 | 10.922 | 15.986 | 167.842 | 208.967 | 241.543 | 239.248 | -1.029 | 222.982 | 222.862 | 225.25 | -1.789 | 99.612 | 91.393 | 230.295 | -3.571 | 88.29 | 83.043 | 88.41 | -4.762 | 81.361 | 83.281 | 73.162 | -3.271 | 82.927 | 307.419 | 344.592 | 295.833 | 615.91 | 753.765 | 406.11 | 336.664 | 422.998 | 380.454 | 440.145 | 438.648 | 434.25 | 523.232 | 567.776 | 547.477 |
| Total Current Liabilities
| 364.12 | 364.864 | 335.473 | 335.847 | 324.719 | 315.328 | 291.083 | 289.62 | 284.906 | 278.473 | 273.313 | 284.935 | 280.094 | 287.052 | 273.377 | 277.018 | 428.798 | 268.673 | 262.346 | 280.847 | 290.81 | 307.795 | 313.172 | 308.99 | 348.44 | 343.746 | 320.867 | 313.935 | 320.177 | 323.153 | 317.402 | 327.372 | 303.908 | 319.615 | 489.326 | 667.082 | 481.209 | 499.898 | 377.206 | 2,021.247 | 416.587 | 423.632 | 688.884 | 636.272 | 607.034 | 742.681 | 735.771 | 754.294 | 890.107 | 526.047 | 532.186 | 548.465 | 506.537 | 562.683 | 598.947 | 561.235 | 647.552 | 682.836 | 678.445 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 145.727 | 141.802 | 146.176 | 141.751 | 5.3 | 141.7 | 147.275 | 148.643 | 155.016 | 148.59 | 155.664 | 148.537 | 7.1 | 148.485 | 156.56 | 156.834 | 17.8 | 167.442 | 168.115 | 174.189 | 109.652 | 110.039 | 104.2 | 0 | 0 | 0 | 2.9 | 3.1 | 2.4 | 2.7 | 2.9 | 0 | 10 | 10 | 13.6 | 10 | 10 | 10 | 154.3 | 152.82 | 161.751 | 408.658 | 695.4 | 721.809 | 792.842 | 733.961 | 773 | 0 | 0 | 0 | 971.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.9 | 0 | 4.4 | 0 | 0 | 0 | -8.6 | 0 | 0 | 0 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.43 | 18.32 | 18.253 | 23.114 | 19.898 | 19.685 | 22.236 | 0 | 23.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.657 | 0.598 | 9.089 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 1.075 | 0.663 | 0.77 | 1.061 | 1.628 | 2.607 | 0 | 5.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 0 | 2.278 | 1.329 | 1.617 | 1.321 |
| Other Non-Current Liabilities
| 3.696 | 12.563 | 17.449 | 15.337 | 152.149 | 15.549 | 15.153 | 20.951 | 13.932 | 18.747 | 11.841 | 16.443 | 158.126 | 17.117 | 9.512 | 11.294 | 2.256 | 11.779 | 15.649 | 11.451 | 17.087 | 18.04 | 12.694 | 17.204 | 17.123 | 24.594 | 22.375 | 23.512 | 22.821 | 22.963 | 22.56 | 28.005 | 27.468 | 27.003 | 22.849 | 6.871 | 7.217 | 6.395 | 23.881 | 9.788 | 1.699 | 2.769 | 47.218 | 6.109 | 30.614 | 73.65 | 68.162 | 724.833 | 875.044 | 1,013.44 | 72.821 | 929.522 | 1,032.225 | 976.23 | 964.102 | 951.982 | 859.827 | 807.173 | 755.843 |
| Total Non-Current Liabilities
| 153.98 | 154.963 | 163.625 | 157.088 | 157.449 | 157.249 | 162.428 | 169.594 | 168.948 | 167.337 | 167.505 | 164.98 | 165.226 | 165.602 | 166.072 | 168.128 | 20.056 | 179.221 | 183.764 | 185.64 | 126.739 | 128.079 | 116.894 | 17.204 | 17.123 | 24.594 | 25.275 | 26.612 | 25.221 | 25.663 | 25.46 | 28.005 | 37.468 | 37.003 | 36.449 | 35.301 | 35.537 | 35.311 | 178.181 | 182.506 | 183.135 | 433.663 | 742.618 | 751.503 | 823.456 | 807.611 | 841.162 | 802.858 | 875.044 | 1,013.44 | 1,044.421 | 929.522 | 1,032.225 | 977.573 | 964.102 | 954.26 | 861.156 | 808.79 | 757.164 |
| Total Liabilities
| 518.1 | 519.827 | 499.098 | 492.935 | 482.168 | 472.577 | 453.511 | 459.214 | 453.854 | 445.81 | 440.818 | 449.915 | 445.32 | 452.654 | 439.449 | 445.146 | 448.854 | 447.894 | 446.11 | 466.487 | 417.549 | 435.874 | 430.066 | 326.194 | 365.563 | 368.34 | 346.142 | 340.547 | 345.398 | 348.816 | 342.862 | 355.377 | 341.376 | 356.618 | 525.775 | 702.383 | 516.746 | 535.209 | 555.387 | 2,203.753 | 599.722 | 857.295 | 1,431.502 | 1,387.775 | 1,430.49 | 1,550.292 | 1,576.933 | 1,557.152 | 1,765.151 | 1,539.487 | 1,576.607 | 1,477.987 | 1,538.762 | 1,540.256 | 1,563.049 | 1,515.495 | 1,508.708 | 1,491.626 | 1,435.609 |
| 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 |
| Common Stock
| 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 167.406 | 165.933 | 183.705 | 183.705 | 183.705 | 181.047 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 | 345.58 |
| Retained Earnings
| 530.834 | 521.737 | 510.542 | 495.56 | 484.064 | 488.356 | 482.304 | 474.917 | 469.249 | 458.015 | 456.821 | 442.928 | 436.042 | 425.685 | 423.831 | 424.205 | 418.809 | 415.649 | 420.006 | 413.038 | 395.904 | 402.209 | 393.821 | 390.766 | 363.154 | 370.541 | 360.803 | 351.358 | 341.765 | 356.915 | 349.057 | 373.184 | 360.908 | 396.388 | 346.466 | 310.578 | 476.859 | 519.209 | 487.045 | 623.675 | 2,101.614 | 2,320.599 | 924.323 | 903.618 | 886.525 | 894.957 | 870.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 574.168 | 1,095.905 | 178.168 | 574.168 | 574.168 | 574.168 | 178.168 | 574.168 | 574.168 | 574.168 | 178.168 | 574.168 | -849.4 | 574.168 | -825.2 | -810.9 | -795.8 | -780.3 | -770.6 | -756.8 | -741.8 | -727.5 | -719.2 | -712.2 | -698.4 | -685.2 | -676.5 | -664.6 | -651.5 | -640.4 | -644.3 | -630.3 | -616.7 | -605.7 | -598.5 | -583.1 | -572.7 | -560.1 | -553.2 | -556.7 | -552.5 | -532.3 | -1,026.9 | -1,018 | -986.4 | -958.3 | -941.8 | -922.6 | 0 | 0 | -833.448 | 0 | 0 | 0 | -729.3 | 0 | -699.6 | 0 | -652.3 |
| Other Total Stockholders Equity
| 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 574.092 | 1,423.492 | 574.092 | 1,399.292 | 1,384.992 | 1,369.892 | 1,354.392 | 1,344.692 | 1,330.892 | 1,315.892 | 1,301.592 | 1,293.292 | 1,286.292 | 1,272.492 | 1,259.292 | 1,250.592 | 1,238.692 | 1,225.592 | 1,214.492 | 574.092 | 1,204.392 | 574.092 | 574.092 | 574.092 | 575.565 | 557.793 | 1,077.002 | -0.076 | 395.918 | 395.918 | 395.918 | 1,299.377 | 395.918 | 1,260.226 | 1,262.907 | 1,236.316 | 1,213.719 | 1,194.867 | 1,242.224 | 1,209.401 | 1,172.098 | 1,147.238 | 1,156.397 | 1,113.299 | 1,069.509 | 1,036.977 | 1,049.163 | 1,030.515 |
| Total Shareholders Equity
| 1,272.332 | 1,263.235 | 1,252.04 | 1,237.058 | 1,225.562 | 1,229.854 | 1,223.802 | 1,216.415 | 1,210.747 | 1,199.513 | 1,198.319 | 1,184.426 | 1,177.54 | 1,167.183 | 1,165.329 | 1,165.703 | 1,160.307 | 1,157.147 | 1,161.504 | 1,154.536 | 1,137.402 | 1,143.707 | 1,135.319 | 1,132.264 | 1,104.652 | 1,112.039 | 1,102.301 | 1,092.856 | 1,083.263 | 1,098.413 | 1,090.555 | 1,114.682 | 1,102.406 | 1,137.886 | 1,087.964 | 1,052.076 | 1,218.357 | 1,260.707 | 1,228.543 | 1,200.64 | 2,843.112 | 3,062.287 | 1,644.957 | 1,623.365 | 1,605.806 | 1,608.487 | 1,581.896 | 1,559.299 | 1,540.447 | 1,587.804 | 1,554.981 | 1,517.678 | 1,492.818 | 1,501.977 | 1,458.879 | 1,415.089 | 1,382.557 | 1,394.743 | 1,376.095 |
| Total Equity
| 1,301.267 | 1,291.742 | 1,280.226 | 1,265.359 | 1,253.409 | 1,257.628 | 1,251.433 | 1,244.328 | 1,238.47 | 1,226.308 | 1,224.779 | 1,210.157 | 1,203.006 | 1,192.209 | 1,190.221 | 1,190.389 | 1,185.138 | 1,181.526 | 1,185.809 | 1,179.316 | 1,161.984 | 1,168.22 | 1,159.222 | 1,155.909 | 1,126.955 | 1,135.384 | 1,125.256 | 1,115.651 | 1,107.056 | 1,121.837 | 1,113.383 | 1,137.218 | 1,124.467 | 1,159.366 | 1,108.713 | 1,072.303 | 1,238.187 | 1,281.706 | 1,248.924 | 1,222.429 | 2,864.454 | 3,071.774 | 1,666.687 | 1,644.209 | 1,628.468 | 1,634.704 | 1,607.456 | 1,586.333 | 1,569.389 | 1,632.433 | 1,598.658 | 1,560.741 | 1,536.624 | 1,544.8 | 1,495.195 | 1,450.123 | 1,416.336 | 1,428.831 | 1,422.939 |
| Total Liabilities & Shareholders Equity
| 1,819.367 | 1,811.569 | 1,779.324 | 1,758.294 | 1,735.577 | 1,730.205 | 1,704.944 | 1,703.542 | 1,692.324 | 1,672.118 | 1,665.597 | 1,660.072 | 1,648.326 | 1,644.863 | 1,629.67 | 1,635.535 | 1,633.992 | 1,629.42 | 1,631.919 | 1,645.803 | 1,579.533 | 1,604.094 | 1,589.288 | 1,482.103 | 1,492.518 | 1,503.724 | 1,471.398 | 1,456.198 | 1,452.454 | 1,470.653 | 1,456.245 | 1,492.595 | 1,465.843 | 1,515.984 | 1,634.488 | 1,774.686 | 1,754.933 | 1,816.915 | 1,804.311 | 3,426.182 | 3,464.176 | 3,929.069 | 3,098.189 | 3,031.984 | 3,058.958 | 3,184.996 | 3,184.389 | 3,143.485 | 3,334.54 | 3,171.92 | 3,175.265 | 3,038.728 | 3,075.386 | 3,085.056 | 3,058.244 | 2,965.618 | 2,925.044 | 2,920.457 | 2,858.548 |