Rubis
EPA:RUI.PA
23.64 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 457.712 | 589.685 | 614.288 | 804.907 | 774.407 | 874.89 | 933.703 | 1,081.584 | 1,332.099 | 860.15 | 849.517 | 755.969 | 942.474 | 825.302 | 830.807 | 833.652 | 779.23 | 786.456 | 577.266 | 410.175 | 438.586 | 345.307 | 336.452 | 272.203 | 68.051 | 281.671 | 68.051 | 231.772 | 57.943 | 190.487 | 57.943 | 181.596 | 45.399 | 45.399 | 45.399 | 24.829 | 24.829 | 24.829 | 24.829 | 9.123 | 9.123 | 9.123 | 9.123 | 9.541 | 9.541 | 9.541 | 9.541 | 17.945 | 17.945 | 17.945 | 17.945 | 14.241 | 14.241 | 14.241 | 14.241 | 9.271 | 9.271 | 9.271 | 9.271 |
| Short Term Investments
| 0 | 0 | 3.447 | 0.446 | 10.174 | 3.969 | 5.44 | 1.641 | 0 | 0.779 | 0.066 | 0.214 | 2.108 | 2.138 | 0.276 | 3.172 | 0.384 | -0.274 | 0.537 | 0.057 | 0.565 | 0.513 | 0.52 | -10.916 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.267 | 13.267 | 13.267 | 13.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 457.712 | 589.685 | 614.288 | 804.907 | 774.407 | 874.89 | 933.703 | 1,081.584 | 1,332.099 | 860.15 | 849.517 | 755.969 | 942.474 | 825.302 | 831.083 | 833.652 | 779.23 | 786.456 | 577.266 | 410.175 | 438.586 | 345.82 | 336.972 | 272.203 | 68.051 | 281.671 | 68.051 | 231.772 | 57.943 | 190.487 | 57.943 | 181.596 | 45.399 | 45.399 | 45.399 | 24.829 | 24.829 | 24.829 | 24.829 | 22.39 | 22.39 | 22.39 | 22.39 | 9.541 | 9.541 | 9.541 | 9.541 | 17.945 | 17.945 | 17.945 | 17.945 | 14.241 | 14.241 | 14.241 | 14.241 | 9.271 | 9.271 | 9.271 | 9.271 |
| Net Receivables
| 841.823 | 815.794 | 757.535 | 806.439 | 869.476 | 644.379 | 543.241 | 501.313 | 474.094 | 633.206 | 751.389 | 411.579 | 529.345 | 381.454 | 418.699 | 243.9 | 324.12 | 218.899 | 345.459 | 219.862 | 305.074 | 293.471 | 296.508 | 286.454 | 71.527 | 281.903 | 71.527 | 259.343 | 64.836 | 0 | 64.836 | 188.644 | 47.161 | 47.161 | 47.161 | 37.449 | 37.449 | 37.449 | 37.449 | 35.681 | 35.681 | 35.681 | 35.681 | 32.615 | 32.615 | 32.615 | 32.615 | 22.171 | 22.171 | 22.171 | 22.171 | 20.764 | 20.764 | 20.764 | 20.764 | 14.204 | 14.204 | 14.204 | 14.204 |
| Inventory
| 711.087 | 651.853 | 577.504 | 616.01 | 825.627 | 543.893 | 469.758 | 333.377 | 387.63 | 526.628 | 468.674 | 347.086 | 361.034 | 286.314 | 260.317 | 246.615 | 249.688 | 207.069 | 219.644 | 139.827 | 188.723 | 156.836 | 173.552 | 149.46 | 37.365 | 151.172 | 37.365 | 130.738 | 32.685 | 0 | 32.685 | 77.697 | 19.424 | 19.424 | 19.424 | 13.092 | 13.092 | 13.092 | 13.092 | 11.773 | 11.773 | 11.773 | 11.773 | 10.694 | 10.694 | 10.694 | 10.694 | 9.616 | 9.616 | 9.616 | 9.616 | 9.613 | 9.613 | 9.613 | 9.613 | 1.687 | 1.687 | 1.687 | 1.687 |
| Other Current Assets
| 63.262 | 42.214 | 37.128 | 21.469 | 66.493 | 23.426 | 38.213 | 20.472 | 31.48 | 16.598 | 23.244 | 232.174 | 60.004 | 207.3 | 62.282 | 166.808 | 29.532 | 147.396 | 22.642 | 106.77 | 56.715 | 22.446 | 21.413 | 17.511 | 4.465 | 10.897 | 4.465 | 23.526 | 5.882 | 147.652 | 5.882 | 26.22 | 6.555 | 6.555 | 6.555 | 0.944 | 0.944 | 0.944 | 0.944 | 0.753 | 0.753 | 0.753 | 0.753 | 15.044 | 15.044 | 15.044 | 15.044 | 0.634 | 0.634 | 0.634 | 0.634 | 0.898 | 0.898 | 0.898 | 0.898 | 0.292 | 0.292 | 0.292 | 0.292 |
| Total Current Assets
| 2,073.884 | 2,099.546 | 1,986.455 | 2,248.825 | 2,536.003 | 2,086.588 | 1,984.915 | 1,936.746 | 2,225.303 | 2,036.582 | 2,092.824 | 1,746.808 | 1,892.857 | 1,700.37 | 1,572.381 | 1,490.975 | 1,382.57 | 1,359.82 | 1,165.011 | 876.634 | 989.098 | 818.573 | 828.445 | 725.628 | 181.407 | 725.643 | 181.407 | 645.379 | 161.345 | 584.52 | 161.345 | 474.157 | 118.539 | 118.539 | 118.539 | 76.314 | 76.314 | 76.314 | 76.314 | 70.597 | 70.597 | 70.597 | 70.597 | 67.895 | 67.895 | 67.895 | 67.895 | 50.366 | 50.366 | 50.366 | 50.366 | 45.516 | 45.516 | 45.516 | 45.516 | 25.453 | 25.453 | 25.453 | 25.453 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,039.387 | 1,977.279 | 1,894.724 | 1,884.053 | 1,887.675 | 1,434.753 | 1,344.73 | 1,326.844 | 1,287.046 | 1,250.533 | 1,860.156 | 1,586.106 | 1,521.436 | 1,474.5 | 1,404.034 | 1,192.088 | 1,152.634 | 1,133.151 | 973.207 | 841.563 | 745.472 | 871.537 | 885.326 | 822.249 | 205.562 | 807.6 | 205.562 | 694.665 | 173.666 | 645.117 | 173.666 | 554.947 | 138.737 | 138.737 | 138.737 | 116.492 | 116.492 | 116.492 | 116.492 | 103.282 | 103.282 | 103.282 | 103.282 | 82.657 | 82.657 | 82.657 | 82.657 | 62.773 | 62.773 | 62.773 | 62.773 | 50.853 | 50.853 | 50.853 | 50.853 | 36.621 | 36.621 | 36.621 | 36.621 |
| Goodwill
| 1,734.497 | 1,659.544 | 1,678.87 | 1,719.17 | 1,809.943 | 1,231.635 | 1,219.365 | 1,219.849 | 1,238.215 | 1,245.02 | 1,277.214 | 1,094.355 | 1,131.789 | 1,095.763 | 984.731 | 773.013 | 759.291 | 771.244 | 559.882 | 563.346 | 451.128 | 436.789 | 435.455 | 423.451 | 105.863 | 0 | 105.863 | 360.452 | 90.113 | 321.191 | 90.113 | 246.558 | 61.64 | 61.64 | 61.64 | 61.294 | 61.294 | 61.294 | 61.294 | 60.804 | 60.804 | 60.804 | 60.804 | 58.924 | 58.924 | 58.924 | 58.924 | 50.988 | 50.988 | 50.988 | 50.988 | 46.121 | 46.121 | 46.121 | 46.121 | 37.929 | 37.929 | 37.929 | 37.929 |
| Intangible Assets
| 0 | 90.665 | 1,760.961 | 1,798.947 | 1,884.48 | 1,263.209 | 1,250.123 | 1,250.849 | 1,269.121 | 1,276.484 | 1,313.836 | 34.349 | 32.277 | 41.131 | 21.996 | 22.905 | 23.037 | 20.215 | 14.474 | 13.115 | 19.202 | 19.142 | 23.878 | 25.153 | 6.288 | 0 | 6.288 | 20.871 | 5.218 | 19.76 | 5.218 | 19.028 | 4.757 | 4.757 | 4.757 | 1.306 | 1.306 | 1.306 | 1.306 | 1.243 | 1.243 | 1.243 | 1.243 | 1.084 | 1.084 | 1.084 | 1.084 | 0.973 | 0.973 | 0.973 | 0.973 | 0.938 | 0.938 | 0.938 | 0.938 | 0.828 | 0.828 | 0.828 | 0.828 |
| Goodwill and Intangible Assets
| 1,734.497 | 1,750.209 | 3,439.831 | 3,518.117 | 3,694.423 | 2,494.844 | 2,469.488 | 2,470.698 | 2,507.336 | 2,521.504 | 2,591.05 | 1,128.704 | 1,164.066 | 1,136.894 | 1,006.727 | 795.918 | 782.328 | 791.459 | 574.356 | 576.461 | 470.33 | 455.931 | 459.333 | 448.604 | 112.151 | 456.51 | 112.151 | 381.323 | 95.331 | 340.951 | 95.331 | 265.586 | 66.397 | 66.397 | 66.397 | 62.6 | 62.6 | 62.6 | 62.6 | 62.046 | 62.046 | 62.046 | 62.046 | 60.009 | 60.009 | 60.009 | 60.009 | 51.961 | 51.961 | 51.961 | 51.961 | 47.06 | 47.06 | 47.06 | 47.06 | 38.757 | 38.757 | 38.757 | 38.757 |
| Long Term Investments
| 178.798 | 480.905 | 525.492 | 511.433 | 513.629 | 456.504 | 462.499 | 392.592 | 251.917 | 198.087 | 79.514 | 128.752 | 53.149 | 67.768 | 41.339 | 134.864 | 125.676 | 124.913 | 405.134 | 112.011 | 186.392 | 29.766 | 55.873 | 93.671 | 4.579 | 33.046 | 4.579 | 28.197 | 4.581 | 33.622 | 4.581 | 106.107 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.582 | 4.583 | 4.583 | 4.583 | 4.583 | 4.584 | 4.584 | 4.584 | 4.584 | 4.584 | 4.584 | 4.584 | 4.584 | 4.585 | 4.585 | 4.585 | 4.585 | 4.581 | 4.581 | 4.581 | 4.581 |
| Tax Assets
| 21.783 | 28.77 | 25.983 | 18.911 | 22.291 | 12.913 | 13.402 | 14.405 | 18.385 | 15.778 | 11.643 | 8.08 | 7.98 | 7.029 | 9.72 | 12.521 | 5.711 | 7.011 | 4.643 | 5.436 | 3.156 | 5.724 | 8.144 | 4.241 | 1.06 | 4.934 | 1.06 | 6.992 | 1.748 | 12.838 | 1.748 | 6.002 | 1.501 | 1.501 | 1.501 | 0.993 | 0.993 | 0.993 | 0.993 | 0 | 0 | 0 | 0 | 7.201 | 7.201 | 7.201 | 7.201 | 0.439 | 0.439 | 0.439 | 0.439 | 0.702 | 0.702 | 0.702 | 0.702 | 0.385 | 0.385 | 0.385 | 0.385 |
| Other Non-Current Assets
| 406.69 | 10.028 | -1,666.253 | -1,711.298 | -1,798.826 | -1,223.078 | -1,207.67 | -1,212.669 | -1,227.28 | -275.398 | -1,245.238 | -8.08 | -7.98 | -7.029 | -9.72 | -12.521 | -5.711 | -7.011 | -4.643 | -5.436 | -3.156 | 34.302 | 0.776 | 0.036 | 18.848 | 0.457 | 18.848 | 0.456 | 2.583 | 0.943 | 2.583 | 1.141 | 22.23 | 22.23 | 22.23 | 3.33 | 3.33 | 3.33 | 3.33 | 3.952 | 3.952 | 3.952 | 3.952 | -4.972 | -4.972 | -4.972 | -4.972 | 0.962 | 0.962 | 0.962 | 0.962 | 31.624 | 31.624 | 31.624 | 31.624 | 32.583 | 32.583 | 32.583 | 32.583 |
| Total Non-Current Assets
| 4,381.155 | 4,247.191 | 4,219.777 | 4,221.216 | 4,319.192 | 3,175.936 | 3,082.449 | 2,991.87 | 2,837.404 | 3,710.504 | 3,297.125 | 2,843.562 | 2,738.651 | 2,679.162 | 2,452.1 | 2,122.87 | 2,060.638 | 2,049.523 | 1,952.697 | 1,530.035 | 1,402.194 | 1,397.26 | 1,409.452 | 1,368.801 | 342.2 | 1,302.547 | 342.2 | 1,111.633 | 277.908 | 1,033.471 | 277.908 | 933.783 | 233.446 | 233.446 | 233.446 | 187.997 | 187.997 | 187.997 | 187.997 | 173.863 | 173.863 | 173.863 | 173.863 | 149.478 | 149.478 | 149.478 | 149.478 | 120.718 | 120.718 | 120.718 | 120.718 | 134.823 | 134.823 | 134.823 | 134.823 | 112.926 | 112.926 | 112.926 | 112.926 |
| Total Assets
| 6,455.039 | 6,346.737 | 6,206.232 | 6,470.041 | 6,855.195 | 5,262.524 | 5,067.364 | 4,928.616 | 5,062.707 | 5,747.086 | 5,389.949 | 4,651.828 | 4,678.846 | 4,412.197 | 4,062.34 | 3,714.596 | 3,533.185 | 3,526.401 | 3,246.785 | 2,483.901 | 2,453.153 | 2,215.833 | 2,237.897 | 2,094.429 | 523.607 | 2,028.19 | 523.607 | 1,757.012 | 439.253 | 1,617.991 | 439.253 | 1,407.94 | 351.985 | 351.985 | 351.985 | 264.31 | 264.31 | 264.31 | 264.31 | 244.46 | 244.46 | 244.46 | 244.46 | 217.373 | 217.373 | 217.373 | 217.373 | 171.084 | 171.084 | 171.084 | 171.084 | 180.338 | 180.338 | 180.338 | 180.338 | 138.379 | 138.379 | 138.379 | 138.379 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 808.75 | 792.512 | 684.6 | 781.742 | 1,026.449 | 601.605 | 546.768 | 284.921 | 562.112 | 464.112 | 632.643 | 347.865 | 604.668 | 296.601 | 359.046 | 204.567 | 362.872 | 165.957 | 334.49 | 131.85 | 281.686 | 148.665 | 312.785 | 175.097 | 43.774 | 266.378 | 43.774 | 235.748 | 58.937 | 236.724 | 58.937 | 198.756 | 49.689 | 49.689 | 49.689 | 33.123 | 33.123 | 33.123 | 33.123 | 30.133 | 30.133 | 30.133 | 30.133 | 30.583 | 30.583 | 30.583 | 30.583 | 18.039 | 18.039 | 18.039 | 18.039 | 16.271 | 16.271 | 16.271 | 16.271 | 9.582 | 9.582 | 9.582 | 9.582 |
| Short Term Debt
| 753.098 | 813.707 | 788.27 | 815.043 | 822.358 | 529.18 | 491.206 | 395.371 | 387.845 | 399.138 | 560.796 | 341.602 | 327.896 | 277.678 | 286.88 | 262.464 | 226.002 | 253.025 | 259.891 | 205.648 | 395.301 | 369.429 | 209.078 | 175.242 | 0 | 220.63 | 0 | 173.82 | 0 | 102.429 | 0 | 84.078 | 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 |
| Tax Payables
| 27.428 | 25.245 | 25.995 | 28.771 | 43.184 | 23.318 | 21.844 | 22.819 | 18.765 | 25.894 | 25.175 | 104.816 | 13.195 | 91.85 | 13.428 | 80.917 | 3.722 | 72.215 | 8.218 | 42.449 | 6.233 | 33.478 | 5.425 | 36.365 | 0 | 5.541 | 0 | 5.388 | 0 | 5.286 | 0 | 4.121 | 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 |
| Deferred Revenue
| 27.428 | 25.245 | 25.995 | 28.771 | 43.184 | 23.318 | 21.844 | 22.819 | 18.765 | 25.894 | 25.175 | -341.602 | -327.896 | -277.678 | -286.88 | -262.464 | -226.002 | -253.025 | -259.891 | -205.648 | -395.301 | 109.181 | 5.425 | 113.904 | 0 | 5.541 | 0 | 5.388 | 0 | 5.286 | 0 | 4.121 | 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 Current Liabilities
| 23.15 | 23.114 | 17.117 | 13.926 | 36.294 | 6.838 | 10.383 | 183.981 | 11.984 | 199.165 | 25.072 | 554.954 | 382.131 | 495.835 | 345.391 | 443.442 | 253.756 | 444.909 | 273.472 | 301.872 | 407.887 | 6.562 | 11.147 | 0.001 | 72.287 | 14.158 | 72.287 | 8.269 | 46.869 | 7.175 | 46.869 | 7.906 | 24.026 | 24.026 | 24.026 | 18.665 | 18.665 | 18.665 | 18.665 | 20.231 | 20.231 | 20.231 | 20.231 | 18.936 | 18.936 | 18.936 | 18.936 | 26.027 | 26.027 | 26.027 | 26.027 | 17.056 | 17.056 | 17.056 | 17.056 | 15.669 | 15.669 | 15.669 | 15.669 |
| Total Current Liabilities
| 1,612.426 | 1,654.578 | 1,515.982 | 1,639.482 | 1,928.285 | 1,160.941 | 1,070.201 | 887.092 | 980.706 | 1,088.309 | 1,243.686 | 902.819 | 986.799 | 792.436 | 704.437 | 648.009 | 616.628 | 610.866 | 607.962 | 433.722 | 689.573 | 633.837 | 538.435 | 464.244 | 116.061 | 506.707 | 116.061 | 423.225 | 105.806 | 351.614 | 105.806 | 294.861 | 73.715 | 73.715 | 73.715 | 51.788 | 51.788 | 51.788 | 51.788 | 50.363 | 50.363 | 50.363 | 50.363 | 49.519 | 49.519 | 49.519 | 49.519 | 44.067 | 44.067 | 44.067 | 44.067 | 33.327 | 33.327 | 33.327 | 33.327 | 25.251 | 25.251 | 25.251 | 25.251 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,374.699 | 1,317.859 | 1,442.649 | 1,448.195 | 1,557.576 | 944.495 | 997.841 | 1,021.909 | 1,027.62 | 1,252.73 | 1,212.53 | 1,107.997 | 1,159.499 | 1,234.252 | 1,033.354 | 798.874 | 835.431 | 870.133 | 744.882 | 511.746 | 386.399 | 245.654 | 466.947 | 486.26 | 121.565 | 445.695 | 121.565 | 389.685 | 97.421 | 311.893 | 97.421 | 247.221 | 61.805 | 61.805 | 61.805 | 54.416 | 54.416 | 54.416 | 54.416 | 50.762 | 50.762 | 50.762 | 50.762 | 30.751 | 30.751 | 30.751 | 30.751 | 29.581 | 29.581 | 29.581 | 29.581 | 38.581 | 38.581 | 38.581 | 38.581 | 18.708 | 18.708 | 18.708 | 18.708 |
| Deferred Revenue Non-Current
| 213.62 | 1.385 | 193.735 | 1.046 | 147.882 | 1.034 | 135.399 | 0.895 | 124.892 | 1.099 | 118.671 | 114.478 | 110.74 | 105.776 | 107.062 | 105.25 | 100.715 | 97.565 | 95.243 | 86.965 | 80.337 | 79.009 | 77.637 | 78.279 | 19.57 | 37.872 | 19.57 | 58.184 | 14.546 | 42.026 | 14.546 | 36.464 | 9.116 | 9.116 | 9.116 | 0 | 0 | 0 | 0 | 5.292 | 5.292 | 5.292 | 5.292 | 0 | 0 | 0 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 19.078 | 19.078 | 19.078 | 19.078 | 6.527 | 6.527 | 6.527 | 6.527 |
| Deferred Tax Liabilities Non-Current
| 80.336 | 83.659 | 87.869 | 92.48 | 93.892 | 63.071 | 54.042 | 51.103 | 42.629 | 52.001 | 70.297 | 72.391 | 65.31 | 70.938 | 61.155 | 49.597 | 51.055 | 51.39 | 37.087 | 34.158 | 30.25 | 31.455 | 31.579 | 29.472 | 7.368 | 29.442 | 7.368 | 27.386 | 6.847 | 34.545 | 6.847 | 27.343 | 6.836 | 6.836 | 6.836 | 0 | 0 | 0 | 0 | 6.191 | 6.191 | 6.191 | 6.191 | 0 | 0 | 0 | 0 | 5.013 | 5.013 | 5.013 | 5.013 | 4.535 | 4.535 | 4.535 | 4.535 | 4.185 | 4.185 | 4.185 | 4.185 |
| Other Non-Current Liabilities
| 348.119 | 526.311 | 254.666 | 428.548 | 252.424 | 356.618 | 215.729 | 347.284 | 334.812 | 759.32 | 333.433 | -186.869 | -176.05 | -176.714 | -168.217 | -154.847 | -151.77 | -148.955 | -132.33 | -121.123 | -110.587 | 62.2 | 80.081 | 66.293 | 16.573 | 101.499 | 16.573 | 1.218 | 0.305 | 86.052 | 0.305 | 69.655 | 17.414 | 17.414 | 17.414 | 31.773 | 31.773 | 31.773 | 31.773 | 17.432 | 17.432 | 17.432 | 17.432 | 29.653 | 29.653 | 29.653 | 29.653 | 4.899 | 4.899 | 4.899 | 4.899 | 4.727 | 4.727 | 4.727 | 4.727 | 13.484 | 13.484 | 13.484 | 13.484 |
| Total Non-Current Liabilities
| 2,016.774 | 1,929.214 | 1,978.919 | 1,970.269 | 2,051.774 | 1,365.218 | 1,403.011 | 1,421.191 | 1,529.953 | 2,065.15 | 1,734.931 | 1,107.997 | 1,159.499 | 1,234.252 | 1,033.354 | 798.874 | 835.431 | 870.133 | 744.882 | 511.746 | 386.399 | 418.318 | 656.244 | 660.304 | 165.076 | 614.508 | 165.076 | 476.473 | 119.118 | 474.516 | 119.118 | 380.683 | 95.171 | 95.171 | 95.171 | 86.189 | 86.189 | 86.189 | 86.189 | 79.677 | 79.677 | 79.677 | 79.677 | 60.404 | 60.404 | 60.404 | 60.404 | 40.903 | 40.903 | 40.903 | 40.903 | 66.921 | 66.921 | 66.921 | 66.921 | 42.904 | 42.904 | 42.904 | 42.904 |
| Total Liabilities
| 3,629.2 | 3,583.792 | 3,494.901 | 3,609.751 | 3,980.059 | 2,526.159 | 2,473.212 | 2,308.283 | 2,510.659 | 3,153.459 | 2,978.617 | 2,317.811 | 2,466.758 | 2,333.767 | 2,039.326 | 1,728.161 | 1,734.012 | 1,869.042 | 1,603.841 | 1,163.083 | 1,250.847 | 1,052.155 | 1,194.679 | 1,124.548 | 281.137 | 1,121.215 | 281.137 | 899.698 | 224.925 | 826.13 | 224.925 | 675.544 | 168.886 | 168.886 | 168.886 | 137.977 | 137.977 | 137.977 | 137.977 | 130.041 | 130.041 | 130.041 | 130.041 | 109.922 | 109.922 | 109.922 | 109.922 | 84.969 | 84.969 | 84.969 | 84.969 | 100.248 | 100.248 | 100.248 | 100.248 | 68.155 | 68.155 | 68.155 | 68.155 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 125.002 | 240.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.42 | 48.647 | 0 | 0 | 0 | 0 | 0 | 0 | 15.276 | 18.351 | 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
| 130.198 | 128.994 | 128.994 | 128.692 | 128.693 | 128.177 | 129.972 | 129.538 | 129.45 | 125.222 | 125.107 | 121.017 | 121.017 | 117.336 | 117.173 | 113.637 | 112.641 | 108.042 | 107.292 | 97.173 | 97.019 | 93.228 | 86.609 | 81.07 | 20.268 | 78.719 | 20.268 | 76.012 | 19.003 | 75.846 | 19.003 | 70.348 | 17.587 | 17.587 | 17.587 | 13.527 | 13.527 | 13.527 | 13.527 | 12.87 | 12.87 | 12.87 | 12.87 | 12.419 | 12.419 | 12.419 | 12.419 | 10.898 | 10.898 | 10.898 | 10.898 | 10.531 | 10.531 | 10.531 | 10.531 | 8.559 | 8.559 | 8.559 | 8.559 |
| Retained Earnings
| 1,263.426 | 1,319.437 | 1,202.964 | 1,247.246 | 1,145.21 | 1,126.41 | 985.495 | 1,012.305 | 868.084 | 923.915 | 772.366 | 725.074 | 644.692 | 680.3 | 559.42 | 548.002 | 436.836 | 387.89 | 390.477 | 386.072 | 329.498 | 329.485 | 306.006 | 324.127 | 81.032 | 301.003 | 81.032 | 285.217 | 71.304 | 224.278 | 71.304 | 241.24 | 60.31 | 60.31 | 60.31 | 52.881 | 52.881 | 52.881 | 52.881 | 46.321 | 46.321 | 46.321 | 46.321 | 44.01 | 44.01 | 44.01 | 44.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -252.756 | -369.631 | -299.782 | -190.604 | -77.398 | -183.212 | -231.177 | -232.66 | -149.713 | -81.08 | -99.87 | 0 | -28.42 | -48.647 | 28.224 | 112.589 | 69.682 | 100.605 | 97.885 | 42.837 | -15.276 | -18.351 | 11.126 | 0 | -189.429 | 0 | -189.429 | 0 | -161.593 | 0 | -161.593 | 0 | -119.315 | -119.315 | -119.315 | 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
| 1,434.115 | 1,311.92 | 1,551.559 | 1,548.13 | 1,548.469 | 1,545.287 | 1,592.641 | 1,591.868 | 1,592.721 | 1,479.023 | 1,479.155 | 1,350.696 | 1,320.665 | 1,146.438 | 1,195.284 | 1,083.163 | 1,061.665 | 961.308 | 958.902 | 770.886 | 754.056 | 716.244 | 618.525 | 542.44 | 330.6 | 510.877 | 330.6 | 477.676 | 285.614 | 475.835 | 285.614 | 403.506 | 224.517 | 224.517 | 224.517 | 59.924 | 59.924 | 59.924 | 59.924 | 55.229 | 55.229 | 55.229 | 55.229 | 51.022 | 51.022 | 51.022 | 51.022 | 75.217 | 75.217 | 75.217 | 75.217 | 69.56 | 69.56 | 69.56 | 69.56 | 61.665 | 61.665 | 61.665 | 61.665 |
| Total Shareholders Equity
| 2,699.985 | 2,631.357 | 2,583.735 | 2,733.464 | 2,744.974 | 2,616.662 | 2,476.931 | 2,501.051 | 2,440.542 | 2,447.08 | 2,276.758 | 2,196.787 | 2,086.374 | 1,944.074 | 1,900.101 | 1,857.391 | 1,680.824 | 1,557.845 | 1,554.556 | 1,296.968 | 1,180.573 | 1,138.957 | 1,022.266 | 947.637 | 242.47 | 890.599 | 242.47 | 838.905 | 214.329 | 775.959 | 214.329 | 715.094 | 183.099 | 183.099 | 183.099 | 126.333 | 126.333 | 126.333 | 126.333 | 114.42 | 114.42 | 114.42 | 114.42 | 107.451 | 107.451 | 107.451 | 107.451 | 86.115 | 86.115 | 86.115 | 86.115 | 80.091 | 80.091 | 80.091 | 80.091 | 70.224 | 70.224 | 70.224 | 70.224 |
| Total Equity
| 2,825.839 | 2,762.945 | 2,711.331 | 2,860.29 | 2,875.136 | 2,736.365 | 2,594.152 | 2,620.333 | 2,552.048 | 2,593.627 | 2,411.332 | 2,334.017 | 2,212.088 | 2,078.43 | 2,023.014 | 1,986.435 | 1,799.173 | 1,657.359 | 1,642.944 | 1,320.818 | 1,202.306 | 1,163.678 | 1,043.218 | 969.881 | 242.47 | 906.975 | 242.47 | 857.314 | 214.329 | 791.861 | 214.329 | 732.396 | 183.099 | 183.099 | 183.099 | 126.333 | 126.333 | 126.333 | 126.333 | 114.42 | 114.42 | 114.42 | 114.42 | 107.451 | 107.451 | 107.451 | 107.451 | 86.115 | 86.115 | 86.115 | 86.115 | 80.091 | 80.091 | 80.091 | 80.091 | 70.224 | 70.224 | 70.224 | 70.224 |
| Total Liabilities & Shareholders Equity
| 6,455.039 | 6,346.737 | 6,206.232 | 6,470.041 | 6,855.195 | 5,262.524 | 5,067.364 | 4,928.616 | 5,062.707 | 5,747.086 | 5,389.949 | 4,651.828 | 4,678.846 | 4,412.197 | 4,062.34 | 3,714.596 | 3,533.185 | 3,526.401 | 3,246.785 | 2,483.901 | 2,453.153 | 2,215.833 | 2,237.897 | 2,094.429 | 523.607 | 2,028.19 | 523.607 | 1,757.012 | 439.253 | 1,617.991 | 439.253 | 1,407.94 | 351.985 | 351.985 | 351.985 | 264.31 | 264.31 | 264.31 | 264.31 | 244.46 | 244.46 | 244.46 | 244.46 | 217.373 | 217.373 | 217.373 | 217.373 | 171.084 | 171.084 | 171.084 | 171.084 | 180.338 | 180.338 | 180.338 | 180.338 | 138.379 | 138.379 | 138.379 | 138.379 |