Rexel S.A.
EPA:RXL.PA
25.83 (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
| 416.9 | 416.9 | 912.7 | 912.7 | 761.9 | 761.9 | 895.4 | 895.4 | 506 | 506 | 573.5 | 573.5 | 487.7 | 487.7 | 685.4 | 685.4 | 531.5 | 531.5 | 514.3 | 514.3 | 438.4 | 438.4 | 544.9 | 350.9 | 452.7 | 394.3 | 563.6 | 396.6 | 459 | 676.1 | 619.3 | 410.6 | 535.1 | 443.9 | 804.8 | 387.5 | 460.4 | 478.7 | 1,159.8 | 623.7 | 716.6 | 655.5 | 957.8 | 481.7 | 604.4 | 234.1 | 291.9 | 251.6 | 413.7 | 623.8 | 413.7 | 191.7 | 175.7 | 220.7 | 311.9 | 214.2 | 285.2 | 289.6 | 359.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -60.8 | 0 | 0 | 0 | -43.8 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -24.7 | 0 | 0 | 0 | -37.8 | 0 | 0 | 0 | -25.3 | 0 | 0 | 0 | -33.6 | 0 | 0 | 0 | -24.6 | 0 | 17.8 | 0 | -29.2 | 0 | 0 | 0 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 416.9 | 416.9 | 912.7 | 912.7 | 761.9 | 761.9 | 895.4 | 895.4 | 506 | 506 | 573.5 | 573.5 | 487.7 | 487.7 | 685.4 | 685.4 | 531.5 | 531.5 | 514.3 | 514.3 | 438.4 | 438.4 | 544.9 | 350.9 | 452.7 | 394.3 | 563.6 | 396.6 | 459 | 676.1 | 619.3 | 410.6 | 535.1 | 443.9 | 804.8 | 387.5 | 460.4 | 478.7 | 1,159.8 | 623.7 | 716.6 | 655.5 | 957.8 | 481.7 | 604.4 | 234.1 | 291.9 | 251.6 | 413.7 | 623.8 | 413.7 | 191.7 | 175.7 | 220.7 | 311.9 | 214.2 | 285.2 | 289.6 | 359.6 |
| Net Receivables
| 3,029.3 | 3,029.3 | 2,623.8 | 2,623.8 | 2,945.6 | 2,945.6 | 2,617 | 2,617 | 2,880.7 | 2,880.7 | 2,353.2 | 2,353.2 | 2,356.7 | 2,356.7 | 1,899.7 | 1,899.7 | 1,918.8 | 1,918.8 | 2,059.3 | 2,059.3 | 2,292.6 | 2,292.6 | 2,586.3 | 2,781.3 | 2,813.7 | 2,696.5 | 2,585.2 | 2,799.8 | 2,292 | 2,278.8 | 2,187.3 | 2,769.1 | 2,289.2 | 2,194.2 | 2,129.4 | 2,313.6 | 2,335.5 | 2,349.7 | 2,206 | 2,431.2 | 2,271.2 | 2,173.9 | 2,062.8 | 2,240.4 | 2,218.5 | 2,638.6 | 2,647.7 | 2,316.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,495.7 | 2,495.7 | 2,386.4 | 2,386.4 | 2,467.9 | 2,467.9 | 2,275.4 | 2,275.4 | 2,356.2 | 2,356.2 | 2,057.2 | 2,057.2 | 1,797.2 | 1,797.2 | 1,511.1 | 1,511.1 | 1,528.3 | 1,528.3 | 1,696.9 | 1,696.9 | 1,742.5 | 1,742.5 | 1,674.2 | 1,664.5 | 1,623.5 | 1,558.2 | 1,543.8 | 1,589.8 | 1,573.6 | 1,643.7 | 1,579.3 | 1,533.2 | 1,524.8 | 1,522.5 | 1,535 | 1,519.7 | 1,551.5 | 1,589.4 | 1,487.2 | 1,489.9 | 1,410.4 | 1,417 | 1,389.5 | 1,427.3 | 1,388.9 | 1,464.9 | 1,426.7 | 1,468.6 | 1,240.8 | 1,315.9 | 1,240.8 | 1,257.2 | 1,206.2 | 1,280.5 | 1,203.1 | 1,200.8 | 1,227.8 | 1,191.7 | 1,141.4 |
| Other Current Assets
| 797 | 797 | 795.1 | 795.1 | 785.1 | 785.1 | 940.1 | 940.1 | 782.5 | 782.5 | 569.6 | 569.6 | 486.7 | 486.7 | 457.5 | 457.5 | 448.9 | 448.9 | 710.4 | 710.4 | 511.6 | 511.6 | 80.5 | 0.1 | 0.1 | 13.6 | 35.7 | 0 | 511.5 | 514.1 | 513.4 | 0.3 | 550.1 | 559 | 596.6 | 548.3 | 641.7 | 523 | 512.4 | 518.5 | 468 | 465.6 | 2,552.4 | 468.5 | 442.1 | 0.1 | 2,647.6 | 476.7 | 2,602.8 | 2,596.5 | 2,602.8 | 2,685.1 | 2,680 | 2,514.8 | 2,481.2 | 2,497.2 | 2,497.7 | 2,334.5 | 2,315.9 |
| Total Current Assets
| 6,738.9 | 6,738.9 | 6,718 | 6,718 | 6,960.5 | 6,960.5 | 6,727.9 | 6,727.9 | 6,525.4 | 6,525.4 | 5,553.5 | 5,553.5 | 5,128.3 | 5,128.3 | 4,553.7 | 4,553.7 | 4,427.5 | 4,427.5 | 4,980.9 | 4,980.9 | 4,985.1 | 4,985.1 | 4,885.9 | 4,796.8 | 4,890 | 4,662.6 | 4,728.3 | 4,786.2 | 4,836.1 | 5,112.7 | 4,899.3 | 4,713.2 | 4,899.2 | 4,719.6 | 5,065.8 | 4,769.1 | 4,989.1 | 4,940.8 | 5,365.4 | 5,063.3 | 4,866.2 | 4,712 | 4,899.7 | 4,617.9 | 4,653.9 | 4,337.7 | 4,366.2 | 4,513.7 | 4,257.3 | 4,536.2 | 4,257.3 | 4,134 | 4,061.9 | 4,016 | 3,996.2 | 3,912.2 | 4,010.7 | 3,815.8 | 3,816.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,648.4 | 1,648.4 | 1,587 | 1,587 | 1,463 | 1,463 | 1,429.9 | 1,429.9 | 1,411.4 | 1,411.4 | 1,319 | 1,319 | 1,168.9 | 1,168.9 | 1,148.8 | 1,148.8 | 1,144.3 | 1,144.3 | 1,171.5 | 1,171.5 | 1,110.7 | 1,110.7 | 281.1 | 271 | 267.7 | 268.6 | 272 | 269.8 | 273.4 | 277.1 | 282.4 | 287.3 | 290.6 | 287.5 | 288.7 | 284.1 | 289 | 298.5 | 287 | 282.5 | 280.5 | 277.9 | 278.1 | 278.4 | 276.4 | 281.8 | 282.7 | 276.1 | 261.7 | 266.5 | 261.7 | 257.6 | 258.2 | 255.9 | 245.4 | 245.9 | 258.6 | 258.3 | 261.6 |
| Goodwill
| 4,113.1 | 4,113.1 | 3,722.3 | 3,722.3 | 3,517.8 | 3,517.8 | 3,454.5 | 3,454.5 | 3,521.4 | 3,521.4 | 3,401.7 | 3,401.7 | 3,268.6 | 3,268.6 | 3,192.2 | 3,192.2 | 3,265.3 | 3,265.3 | 3,785.5 | 3,785.5 | 3,899.7 | 3,899.7 | 3,871 | 3,939.3 | 3,912.7 | 3,845.3 | 3,914.9 | 4,097.8 | 4,141.8 | 4,289.2 | 4,300.3 | 4,265.6 | 4,285.8 | 4,276.9 | 4,266.6 | 4,287.6 | 4,377 | 4,447.9 | 4,243.9 | 4,242.3 | 4,123.7 | 4,123.3 | 4,111.2 | 4,195 | 4,232.4 | 4,391.5 | 4,369.2 | 4,348.2 | 4,002.2 | 4,048.8 | 4,002.2 | 3,950.3 | 3,946.5 | 3,947 | 3,931.2 | 3,892.7 | 3,994.5 | 3,876.1 | 3,759.4 |
| Intangible Assets
| 1,482.3 | 1,482.3 | 1,482.3 | 1,482 | 1,233.4 | 1,233.4 | 1,167.5 | 1,167.4 | 1,167.8 | 1,167.8 | 1,159 | 1,159 | 1,025.8 | 1,025.8 | 997.5 | 997.5 | 1,014 | 1,014 | 1,027.5 | 1,027.5 | 1,027.3 | 1,027.3 | 1,038.8 | 1,045.4 | 1,045.9 | 1,035.2 | 1,049.7 | 1,062.8 | 1,075.9 | 1,103.2 | 1,109.4 | 1,100.2 | 1,107.4 | 1,086.4 | 1,108 | 1,091.8 | 1,114.9 | 1,132 | 1,084 | 1,073.2 | 1,046.7 | 1,037.6 | 1,038.4 | 1,045.2 | 1,054.2 | 1,064.6 | 1,035.8 | 5,393.7 | 935.7 | 937.8 | 935.7 | 909.6 | 913.3 | 929.4 | 934.4 | 921.6 | 955.6 | 941.1 | 927.8 |
| Goodwill and Intangible Assets
| 5,595.4 | 5,595.4 | 5,204.7 | 5,204.3 | 4,751.2 | 4,751.2 | 4,622 | 4,621.9 | 4,689.2 | 4,689.2 | 4,560.7 | 4,560.7 | 4,294.4 | 4,294.4 | 4,189.7 | 4,189.7 | 4,279.3 | 4,279.3 | 4,813 | 4,813 | 4,927 | 4,927 | 4,909.8 | 4,984.7 | 4,958.6 | 4,880.5 | 4,964.6 | 5,160.6 | 5,217.7 | 5,392.4 | 5,409.7 | 5,365.8 | 5,393.2 | 5,363.3 | 5,374.6 | 5,379.4 | 5,491.9 | 5,579.9 | 5,327.9 | 5,315.5 | 5,170.4 | 5,160.9 | 5,149.6 | 5,240.2 | 5,286.6 | 5,456.1 | 5,405 | 5,393.7 | 4,937.9 | 4,986.6 | 4,937.9 | 4,859.9 | 4,859.8 | 4,876.4 | 4,865.6 | 4,814.3 | 4,950.1 | 4,817.2 | 4,687.2 |
| Long Term Investments
| 58.1 | 58.1 | 73.1 | 65.7 | 70.7 | 70.7 | 66.5 | 50.9 | 52.3 | 52.3 | 56.6 | 41.7 | 41.7 | 41.7 | 41.2 | 32.2 | 47.7 | 47.7 | 49.3 | 29.3 | 52.7 | 52.7 | 24.9 | 44.1 | 43.5 | 42.2 | 38 | 39 | 35 | 40.1 | 25.6 | 57.5 | 57.2 | 53 | 33.8 | 42.6 | 35 | 36.1 | 24.8 | 48.7 | 34.3 | 37.6 | 51.7 | 42.7 | 38.9 | 40.2 | 90.2 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 67.2 | 0 | 64.7 | 0 | 63.5 | 0 | 65.1 | 0 | 63.9 | 0 | 33.2 | 0 | 29.7 | 0 | 22.8 | 0 | 60.1 | 0 | 100.4 | 0 | 85.8 | 48.2 | 57.3 | 68 | 95.9 | 91.5 | 100.8 | 110.3 | 128.4 | 133.3 | 145.6 | 156.8 | 159 | 161.5 | 164.3 | 168.7 | 175.2 | 139.8 | 130.1 | 153.8 | 162.9 | 137.5 | 125.6 | 152.3 | 171.9 | 164.9 | 153.2 | 157.4 | 144.3 | 176.2 | 150.4 | 151.9 | 138.6 | 214.1 | 222.8 | 0 | 230 |
| Other Non-Current Assets
| 67.2 | 67.2 | -0.4 | 74.6 | 0 | 64.7 | -0.1 | 79.1 | 0 | 65.1 | 0 | 78.8 | 0.1 | 33.2 | 0.1 | 38.8 | 0 | 22.8 | -0.1 | 80.1 | 0 | 100.4 | 17.8 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 16.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 17.8 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 108.9 | 126.2 | 134.3 | 97.4 | 68.2 | 66.1 | 141.4 | 73.9 | 75.8 | 294.1 | 59.2 |
| Total Non-Current Assets
| 7,369.1 | 7,369.1 | 6,931.6 | 6,931.6 | 6,349.6 | 6,349.6 | 6,181.8 | 6,181.8 | 6,218 | 6,218 | 6,000.2 | 6,000.2 | 5,538.3 | 5,538.2 | 5,409.5 | 5,409.5 | 5,494.1 | 5,494.1 | 6,093.8 | 6,093.9 | 6,190.8 | 6,190.8 | 5,319.4 | 5,348 | 5,327.1 | 5,259.3 | 5,370.4 | 5,561 | 5,626.8 | 5,819.8 | 5,862.3 | 5,843.9 | 5,886.6 | 5,860.6 | 5,856.2 | 5,867.6 | 5,980.2 | 6,083.2 | 5,815 | 5,786.5 | 5,633.1 | 5,630.2 | 5,642.2 | 5,698.9 | 5,727.5 | 5,930.4 | 5,949.9 | 5,935.8 | 5,461.7 | 5,536.7 | 5,478.2 | 5,391.1 | 5,336.6 | 5,350.3 | 5,391 | 5,348.2 | 5,507.3 | 5,369.6 | 5,238 |
| Total Assets
| 14,108 | 14,108 | 13,649.6 | 13,649.6 | 13,310.1 | 13,310.1 | 12,909.7 | 12,909.7 | 12,743.4 | 12,743.4 | 11,553.7 | 11,553.7 | 10,666.5 | 10,666.5 | 9,963.2 | 9,963.2 | 9,921.6 | 9,921.6 | 11,074.8 | 11,074.8 | 11,175.9 | 11,175.9 | 10,205.3 | 10,144.8 | 10,217.1 | 9,921.9 | 10,098.7 | 10,347.2 | 10,462.9 | 10,932.5 | 10,761.6 | 10,557.1 | 10,785.8 | 10,580.2 | 10,922.1 | 10,636.7 | 10,969.3 | 11,024 | 11,180.4 | 10,849.8 | 10,499.3 | 10,342.2 | 10,541.9 | 10,316.8 | 10,381.4 | 10,268.1 | 10,316.1 | 10,449.5 | 9,719 | 10,072.9 | 9,735.5 | 9,525.1 | 9,398.5 | 9,366.3 | 9,387.2 | 9,260.4 | 9,518 | 9,185.4 | 9,054.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,566.8 | 2,566.8 | 2,299.3 | 2,299.3 | 2,615.7 | 2,615.7 | 2,371.8 | 2,371.8 | 2,647 | 2,647 | 2,170 | 2,170 | 2,182.1 | 2,182.1 | 1,807.3 | 1,807.3 | 1,685.9 | 1,685.9 | 2,021.7 | 2,021.7 | 2,083.3 | 2,083.3 | 2,024.1 | 1,986.5 | 2,097.3 | 1,949.5 | 2,034.8 | 2,017.1 | 2,058.9 | 2,051.6 | 2,179 | 2,007.2 | 2,105.9 | 1,919.9 | 2,138.3 | 1,948.3 | 2,075.9 | 2,027.1 | 2,126.8 | 2,009.4 | 1,946.5 | 1,903 | 2,009.9 | 1,898.6 | 1,875.6 | 1,879.6 | 1,937.2 | 1,926.1 | 1,903.3 | 1,884.2 | 1,903.3 | 1,879.3 | 1,827 | 1,818.9 | 1,866.2 | 1,781.2 | 1,855.8 | 1,685.2 | 1,676 |
| Short Term Debt
| 518.3 | 518.3 | 450.1 | 450.1 | 1,048.4 | 1,048.4 | 743.6 | 743.6 | 948.7 | 943.4 | 1,031.1 | 1,026.1 | 344.8 | 340.6 | 282 | 282 | 574.8 | 571.3 | 907.7 | 907.7 | 1,045.3 | 1,040.5 | 805 | 326.7 | 287 | 351.8 | 155.5 | 659.1 | 654.6 | 983.6 | 610.4 | 805.4 | 629.3 | 736 | 358.2 | 498.9 | 274.4 | 590.4 | 108.6 | 261.3 | 242.7 | 243.2 | -236.9 | 528.5 | 587.8 | 688.2 | 627.4 | 466.5 | 333.5 | 470.9 | 333.4 | 607.6 | 607.8 | 685.3 | 116.8 | 151.5 | 82.8 | 111.6 | 77.8 |
| Tax Payables
| 14.9 | 0 | 33.9 | 0 | 23.8 | 0 | 122.9 | 0 | 33.7 | 0 | 115 | 0 | 51.6 | 0 | 85.4 | 0 | 19.2 | 0 | 70.3 | 0 | 11.5 | 0 | 88.6 | 36.7 | 31.6 | 25.6 | 110.9 | 27.4 | 26.9 | 39.4 | 116.3 | 17.7 | 12.6 | 17.5 | 105 | 19.4 | 24.5 | 35.1 | 124.4 | 37.4 | 33.4 | 26.5 | 106.3 | 32.9 | 21.6 | 26.3 | 112.4 | 54.3 | 0 | 0 | 56 | 35.7 | 32.8 | 27.5 | 39.8 | 0 | 15.2 | 0 | 22.9 |
| Deferred Revenue
| 0 | 0 | 246.7 | 0 | 26.8 | 0 | 230.7 | 0 | 0 | 0 | 713.4 | 0 | 51.6 | 0 | 508.1 | 0 | 19.2 | 0 | 539.8 | 0 | 144.8 | 0 | 291 | 36.7 | 158.5 | 25.6 | 257.8 | 27.4 | 147.7 | 39.4 | 266.7 | 17.7 | 133.1 | 57.7 | 302.2 | 19.4 | 220.1 | 35.1 | 252.9 | 37.4 | 245.3 | 26.5 | 445.9 | 32.9 | 224.7 | 26.3 | 242.1 | 91 | 0 | 0 | 66 | 64.2 | 68.2 | 44.5 | 47 | 0 | 20.3 | 0 | 28.6 |
| Other Current Liabilities
| 978.2 | 993.1 | 815.1 | 1,095.7 | 976.2 | 1,000 | 1,105.6 | 1,228.5 | 1,033.6 | 1,072.6 | 223.9 | 1,057.3 | 801.4 | 857.2 | 689.8 | 775.2 | 717.3 | 740 | 722.7 | 793 | 494.8 | 800.7 | 564.7 | 656.5 | 813.4 | 620.2 | 494.3 | 637.6 | 769.9 | 605.6 | 614.2 | 641.5 | 800.3 | 577 | 394.3 | 709.1 | 634.1 | 694.1 | 340.7 | 635.8 | 777.2 | 613.4 | 118.2 | 572.4 | 787.1 | 626.2 | 591.5 | 678 | 708.9 | 670.6 | 653 | 643.9 | 599.7 | 589.8 | 591.3 | 581.3 | 546.4 | 552.3 | 558 |
| Total Current Liabilities
| 4,078.2 | 4,078.2 | 3,845.1 | 3,845.1 | 4,664.1 | 4,664.1 | 4,343.9 | 4,343.9 | 4,663 | 4,663 | 4,253.4 | 4,253.4 | 3,379.9 | 3,379.9 | 2,864.5 | 2,864.5 | 2,997.2 | 2,997.2 | 3,722.4 | 3,722.4 | 3,924.5 | 3,924.5 | 3,482.4 | 3,069.7 | 3,229.3 | 3,004.7 | 2,934.6 | 3,385 | 3,510.3 | 3,744.8 | 3,519.9 | 3,492.1 | 3,548.1 | 3,373.4 | 3,600.2 | 3,175.7 | 3,449.1 | 3,346.7 | 3,206.3 | 2,943.9 | 2,999.8 | 2,786.1 | 2,885.5 | 3,032.4 | 3,272.1 | 3,220.3 | 3,268.5 | 3,124.9 | 2,945.7 | 3,025.7 | 2,945.7 | 3,166.5 | 3,067.3 | 3,121.5 | 2,614.1 | 2,514 | 2,500.2 | 2,349.1 | 2,334.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,891.1 | 3,891.1 | 3,733.4 | 3,733.4 | 2,844.7 | 2,844.7 | 2,808.1 | 2,808.1 | 2,589.3 | 2,589.3 | 2,265.7 | 2,265.6 | 2,706.1 | 2,706.2 | 2,752.2 | 2,752.2 | 2,661.8 | 2,661.8 | 2,579.6 | 2,579.6 | 2,547.3 | 2,547.3 | 1,936.2 | 2,295 | 2,303.8 | 2,250 | 3,213.1 | 2,127.8 | 2,137.3 | 2,135.6 | 2,212 | 2,154 | 2,334.7 | 2,263.5 | 2,342.1 | 2,534.4 | 2,510.4 | 2,518.3 | 2,995.9 | 3,023.3 | 2,892.2 | 2,804 | 2,933.3 | 2,612.2 | 2,625.6 | 2,269.5 | 2,303.2 | 2,557.6 | 2,182.3 | 2,351.7 | 2,182.6 | 1,845 | 1,923.8 | 1,890.8 | 2,463.5 | 2,509.3 | 2,744.6 | 2,717.4 | 2,677.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,140.5 | 0 | 142.5 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 296.3 | 0 | 360.2 | 0 | 0 | 0 | 345.6 | 0 | 354.2 | 0 | 321.8 | 381 | 0 | 344.2 | 367.8 | 0 | 399 | 429.1 | 413.6 | 0 | 457.8 | 0 | 405.5 | 0 | 0 | 496.1 | 427.8 | 0 | 0 | 0 | 341.4 | 379.8 | 401.2 | 444.9 | 448.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 295.3 | 0 | 250.5 | 0 | 232.4 | 0 | 277.9 | 0 | 229.9 | 0 | 215.8 | 0 | 184.1 | 0 | 188.1 | 0 | 184.6 | 0 | 195.8 | 0 | 225.2 | 165.3 | 163 | 144.8 | 173.7 | 198.8 | 208.2 | 224.2 | 240 | 208.1 | 205.6 | 200.1 | 211.2 | 191.2 | 177.9 | 181.1 | 196.9 | 158 | 132.5 | 166.5 | 172.1 | 130.7 | 112.1 | 149.6 | 152.3 | 163 | 111.3 | 161.9 | 132.9 | 188.7 | 167.1 | 169.1 | 144.5 | 0 | 215 | 0 | 221.7 |
| Other Non-Current Liabilities
| 567.9 | 567.9 | 244.6 | 539.9 | 82.6 | 475.6 | 243.5 | 475.8 | 192.6 | 470.4 | 6.9 | 473.8 | 0.2 | 512.2 | 7.4 | 551.8 | 382.7 | 570.9 | 191.9 | 537.5 | 195.9 | 550.1 | 1,076.7 | -24.6 | 367.3 | 344 | -371.2 | 370.3 | -15 | -15.7 | 232.8 | 474.3 | 439 | 612.6 | 221.4 | 575.9 | 416.2 | 181.1 | 207 | 552.5 | 504 | 486 | 157 | 353.6 | 112.2 | 444.8 | 26.4 | 471.2 | 437.2 | 296.8 | 345.1 | 308.5 | 294.8 | 313.2 | 330.7 | 541.7 | 369.2 | 587.4 | 409.2 |
| Total Non-Current Liabilities
| 4,459 | 4,459 | 4,273.3 | 4,273.3 | 3,320.3 | 3,320.3 | 3,284 | 3,283.9 | 3,059.8 | 3,059.7 | 2,739.5 | 2,739.4 | 3,218.4 | 3,218.4 | 3,303.9 | 3,304 | 3,232.6 | 3,232.7 | 3,117.1 | 3,117.1 | 3,097.4 | 3,097.4 | 2,490.7 | 2,829 | 2,834.1 | 2,738.8 | 3,000.5 | 2,696.9 | 2,729.5 | 2,773.2 | 2,858.4 | 2,836.4 | 2,979.3 | 2,876.1 | 2,969 | 3,110.3 | 3,104.5 | 3,195.5 | 3,630.7 | 3,575.8 | 3,396.2 | 3,290 | 3,431.7 | 3,096.5 | 3,139 | 2,863.9 | 2,930 | 3,191.8 | 2,730.8 | 2,810.4 | 2,639 | 2,342.2 | 2,385.7 | 2,373.1 | 2,938.7 | 3,051 | 3,328.8 | 3,304.8 | 3,308.2 |
| Total Liabilities
| 8,537.2 | 8,537.2 | 8,118.4 | 8,118.4 | 7,984.4 | 7,984.4 | 7,627.9 | 7,627.8 | 7,722.8 | 7,722.7 | 6,992.9 | 6,992.8 | 6,598.3 | 6,598.3 | 6,168.4 | 6,168.5 | 6,229.8 | 6,229.9 | 6,839.5 | 6,839.5 | 7,021.9 | 7,021.9 | 5,973.1 | 5,898.7 | 6,063.4 | 5,743.5 | 5,935.1 | 6,081.9 | 6,239.8 | 6,518 | 6,378.3 | 6,328.5 | 6,527.4 | 6,249.5 | 6,569.2 | 6,286 | 6,553.6 | 6,542.2 | 6,837 | 6,519.7 | 6,396 | 6,076.1 | 6,317.2 | 6,128.9 | 6,411.1 | 6,084.2 | 6,198.5 | 6,316.7 | 5,676.5 | 5,836.1 | 5,584.7 | 5,508.7 | 5,453 | 5,494.6 | 5,552.8 | 5,565 | 5,829 | 5,653.9 | 5,642.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.2 | 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
| 1,508.7 | 1,508.7 | 1,503.6 | 1,503.6 | 1,517.1 | 1,517.1 | 1,517.1 | 1,517.1 | 1,534.5 | 1,534.5 | 1,528.6 | 1,528.6 | 1,527.6 | 1,527.6 | 1,522.1 | 1,522.1 | 1,522.1 | 1,522.1 | 1,520.5 | 1,520.5 | 1,519.9 | 1,519.9 | 1,519.9 | 1,519.9 | 1,519.5 | 1,516.7 | 1,516.7 | 1,516.7 | 1,516.1 | 1,514.7 | 1,514.5 | 1,511.4 | 1,511.1 | 1,509.4 | 1,509.4 | 1,509.3 | 1,463.9 | 1,460.1 | 1,460 | 1,467.5 | 1,421.1 | 1,416.9 | 1,416.7 | 1,415.3 | 1,363.9 | 1,360 | 1,359.6 | 1,357.8 | 0 | 0 | 1,344.1 | 1,343.9 | 1,343.8 | 1,302.5 | 1,301 | 0 | 1,298.2 | 0 | 1,291.1 |
| Retained Earnings
| 3,406.4 | 3,406.4 | 3,448.3 | 3,448.2 | 3,126.1 | 3,126.1 | 2,716.8 | 2,716.8 | 2,226.8 | 2,226.8 | 1,783.3 | 1,783.3 | 1,444.7 | 1,444.7 | 1,148.8 | 1,148.8 | 950.4 | 950.5 | 1,404.4 | 1,404.6 | 1,363.3 | 1,363.5 | 1,226.5 | 1,330.4 | 1,247.9 | 1,350.1 | 1,287.1 | 1,341.6 | 1,270.8 | 1,367.1 | 1,303.2 | 1,297.4 | 1,244.6 | 1,196.1 | 1,154.5 | 1,154.8 | 1,256.3 | 1,378.1 | 1,351.5 | 1,291.3 | 1,256.2 | 1,421.1 | 1,377.7 | 1,311.1 | 1,226.9 | 1,391.1 | 1,344.5 | 1,317.6 | 0 | 0 | 0 | 0 | 0 | 1,127.7 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 67.7 | 67.7 | -9.8 | -9.7 | 38.9 | 38.9 | 32.1 | 32.1 | 195 | 195 | -41.3 | -41.3 | -193.1 | -193.1 | -326.3 | -326.3 | -239.7 | -239.7 | -146.2 | -146.2 | 2,966.5 | -181.3 | -157.9 | -169.6 | -179.5 | -249.8 | -207.6 | -164.9 | -135.1 | -33.8 | -0.8 | -145.4 | -72.8 | -63.7 | -0.5 | -1.3 | 78 | 34.5 | -75.6 | -45.5 | -93.7 | -93.1 | -88.2 | -55.1 | -39.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 583.2 | 583.2 | 579.2 | 589 | 3,808.5 | 643.5 | 1,047.9 | 1,015.8 | 3,486.1 | 1,064.3 | 1,289.8 | 1,289.8 | 2,541.3 | 1,289.7 | 1,450.5 | 1,450.5 | 2,169.2 | 1,458.4 | 1,158.8 | 1,451.2 | 1,265.5 | 1,446.6 | 1,639.9 | 1,563.5 | 1,563.4 | 1,559.2 | 1,559.2 | 1,568.5 | 1,568.3 | 1,561.6 | 1,561.2 | 1,557.8 | 1,567.1 | 1,680.5 | 1,680.5 | 1,680.6 | 2,941.2 | 1,599.8 | 1,599.8 | 1,609.7 | 1,509.9 | 1,511.3 | 1,508.4 | 2,764.3 | 2,598 | 2,815.7 | 2,749.7 | 2,765.9 | 4,042.5 | 4,236.8 | 2,795.2 | 2,662 | 2,592.5 | 1,432.6 | 2,524.1 | 3,695.4 | 2,381.1 | 3,531.5 | 2,113.1 |
| Total Shareholders Equity
| 5,566 | 5,566 | 5,531.1 | 5,531.1 | 5,325.6 | 5,325.6 | 5,281.8 | 5,281.8 | 5,020.6 | 5,020.6 | 4,560.4 | 4,560.4 | 4,068.9 | 4,068.9 | 3,795.1 | 3,795.1 | 3,691.3 | 3,691.3 | 4,230.1 | 4,230.1 | 4,148.7 | 4,148.7 | 4,228.4 | 4,244.2 | 4,151.3 | 4,176.2 | 4,161.4 | 4,261.9 | 4,220.1 | 4,409.5 | 4,378.1 | 4,221.2 | 4,250 | 4,322.3 | 4,343.9 | 4,343.4 | 4,405.1 | 4,472.5 | 4,335.7 | 4,323 | 4,093.5 | 4,256.2 | 4,214.6 | 4,179.6 | 3,961.9 | 4,175.7 | 4,109.3 | 4,123.7 | 4,042.5 | 4,236.8 | 4,139.3 | 4,005.9 | 3,936.3 | 3,862.8 | 3,825.1 | 3,695.4 | 3,679.3 | 3,531.5 | 3,404.2 |
| Total Equity
| 5,570.8 | 5,570.8 | 5,531.2 | 5,531.2 | 5,325.7 | 5,325.7 | 5,281.9 | 5,281.9 | 5,020.7 | 5,020.7 | 4,560.9 | 4,560.9 | 4,068.2 | 4,068.2 | 3,794.7 | 3,794.7 | 3,691.7 | 3,691.7 | 4,235.3 | 4,235.3 | 4,154 | 4,154 | 4,232.2 | 4,246.2 | 4,153.7 | 4,178.3 | 4,163.6 | 4,265.3 | 4,223.1 | 4,414.5 | 4,383.3 | 4,228.6 | 4,258.4 | 4,330.7 | 4,352.9 | 4,350.7 | 4,415.7 | 4,481.8 | 4,343.4 | 4,330.1 | 4,103.3 | 4,266.1 | 4,224.7 | 4,187.9 | 3,970.3 | 4,183.9 | 4,117.6 | 4,132.8 | 4,042.5 | 4,236.8 | 4,150.8 | 4,016.4 | 3,945.5 | 3,871.7 | 3,834.4 | 3,695.4 | 3,689 | 3,531.5 | 3,412 |
| Total Liabilities & Shareholders Equity
| 14,108 | 14,108 | 13,649.6 | 13,649.6 | 13,310.1 | 13,310.1 | 12,909.7 | 12,909.7 | 12,743.4 | 12,743.4 | 11,553.8 | 11,553.7 | 10,666.5 | 10,666.5 | 9,963.5 | 9,963.2 | 9,921.1 | 9,921.6 | 11,074.8 | 11,074.8 | 11,175.9 | 11,175.9 | 10,205.3 | 10,142.9 | 10,217.1 | 9,919.7 | 10,098.7 | 10,347.2 | 10,462.9 | 10,932.5 | 10,761.6 | 10,557.1 | 10,785.8 | 10,580.2 | 10,922.1 | 10,636.7 | 10,969.3 | 11,024 | 11,180.4 | 10,849.8 | 10,499.3 | 10,342.2 | 10,541.9 | 10,316.8 | 10,381.4 | 10,268.1 | 10,316.1 | 10,449.5 | 9,719 | 10,072.9 | 9,735.5 | 9,525.1 | 9,398.5 | 9,366.3 | 9,387.2 | 9,260.4 | 9,518 | 9,185.4 | 9,054.9 |