K+S Aktiengesellschaft
FSX:SDF.DE
11.18 (EUR) • At close November 12, 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
| 872.5 | 406.6 | 152.2 | 163.2 | 185.9 | 165.9 | 320 | 348.1 | 208.5 | 402.6 | 390.8 | 600.4 | 701.1 | 150.8 | 142.3 | 212.5 | 184.6 | 357.5 | 321.8 | 254.4 | 398.7 | 402.2 | 167.6 | 318.2 | 207 | 329.6 | 182.6 | 277.4 | 352.3 | 164.1 | 140.2 | 134.7 | 321.9 | 276.7 | 123.1 | 308.8 | 478.5 | 579.9 | 375.2 | 368 | 602.8 | 633.1 | 1,011.3 | 340.8 | 411.9 | 492.6 | 351.8 | 392.7 | 643.2 | 410.2 | 442.8 | 643 | 550.8 | 683.4 | 748.4 | 713.1 | 666.7 | 504.5 | 529.067 |
| Short Term Investments
| 5 | 307.9 | 367.3 | 591.5 | 546.2 | 648.8 | 767.6 | 754 | 357.5 | 350.6 | 318.2 | 424.6 | 426.4 | 108.7 | 210.7 | 124.2 | 74.6 | 98.7 | 74.8 | 114.8 | 82.2 | 96.7 | 97.4 | 379.7 | 149.7 | 135.5 | 119 | 126.8 | 170 | 155 | 161.2 | 199.4 | 146.8 | 136.2 | 141.2 | 242.3 | 124.4 | 396 | 534.8 | 763.8 | 1,465.8 | 1,416.6 | 856.2 | 600.1 | 495 | 542.2 | 435 | 459.9 | 360.6 | 355.8 | 315 | 25.2 | 25.3 | 0.7 | -50.8 | 0 | 0 | -271.3 | 0 |
| Cash and Short Term Investments
| 877.5 | 714.5 | 519.5 | 754.7 | 732.1 | 814.7 | 1,087.6 | 1,102.1 | 566 | 753.2 | 709 | 1,025 | 1,127.5 | 259.5 | 353 | 336.7 | 259.2 | 456.2 | 396.6 | 369.2 | 480.9 | 498.9 | 265 | 697.9 | 356.7 | 465.1 | 301.6 | 404.2 | 522.3 | 319.1 | 301.4 | 334.1 | 468.7 | 412.9 | 264.3 | 551.1 | 602.9 | 975.9 | 910 | 1,131.8 | 2,068.6 | 2,049.7 | 1,867.5 | 940.9 | 906.9 | 1,034.8 | 786.8 | 852.6 | 1,003.8 | 766 | 757.8 | 668.2 | 576.1 | 684.1 | 748.4 | 713.1 | 666.7 | 504.5 | 529.067 |
| Net Receivables
| 766.2 | 721.4 | 939.1 | 754.9 | 847.9 | 1,148.5 | 1,179.9 | 988 | 1,142 | 808 | 570 | 414 | 408.3 | 3,155.3 | 2,946.8 | 500.5 | 557.2 | 725.7 | 830.3 | 775.8 | 721.4 | 902.7 | 886 | 696.3 | 663.2 | 738.9 | 746.6 | 537.1 | 538.2 | 666.7 | 724.9 | 552.2 | 583.4 | 746.4 | 785.4 | 708.9 | 665.1 | 909.1 | 732.9 | 611.2 | 570.6 | 695 | 737.9 | 599.5 | 612.8 | 837.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246.9 | 1,124.1 | 0 | 0 | 0 | 0 |
| Inventory
| 733.8 | 700.9 | 708 | 747.3 | 776 | 778.1 | 675.1 | 677.5 | 623.3 | 557.9 | 496.5 | 478.9 | 481.6 | 448 | 483.5 | 865.5 | 858.1 | 781.9 | 789.3 | 781.4 | 714.3 | 616.9 | 691.5 | 727.2 | 682.2 | 568.2 | 690.9 | 719.1 | 676.4 | 618 | 710.4 | 720.7 | 698.8 | 643.4 | 705.3 | 645.2 | 583.6 | 489.3 | 578.8 | 553.6 | 475.1 | 396.5 | 552.6 | 626.8 | 599.8 | 545.8 | 687.9 | 660 | 658.7 | 710.2 | 730 | 627.7 | 545.1 | 593.9 | 740.2 | 712.5 | 672.1 | 569.4 | 680.365 |
| Other Current Assets
| 262.8 | 123.2 | 228 | 156.4 | 163.9 | 137.4 | 106.5 | 129.8 | 114.3 | 81.7 | 92.5 | 185.2 | 119 | 106.9 | 128.6 | 141.7 | 113.3 | 109.2 | 116.4 | 106.6 | 96.3 | 140.4 | 172.5 | 152.6 | 124.8 | 149.8 | 156 | 156.6 | 130.3 | 136.9 | 118.9 | 121.1 | 143.3 | 170.9 | 160.1 | 113.2 | 1,025.2 | 1,217.8 | 993.2 | 834.8 | 810.4 | 894.3 | 921.2 | 804.6 | 820.4 | 1,060.2 | 973.4 | 928.2 | 1,426.7 | 1,235.1 | 1,120.6 | 1,281.8 | 1,317.3 | 23.1 | 24.6 | 982.2 | 994.1 | 1,227 | 1,031.637 |
| Total Current Assets
| 2,640.3 | 2,320.1 | 2,394.6 | 2,413.3 | 2,519.9 | 2,878.7 | 3,049.1 | 2,934.1 | 2,486.4 | 2,243 | 1,911.5 | 2,165.6 | 2,136.4 | 3,969.7 | 3,911.9 | 1,844.4 | 1,787.8 | 2,073 | 2,132.6 | 2,033 | 2,012.9 | 2,158.9 | 2,015 | 2,274 | 1,826.9 | 1,922 | 1,895.1 | 1,817 | 1,867.2 | 1,740.7 | 1,855.6 | 1,728.1 | 1,894.2 | 1,973.6 | 1,915.1 | 2,018.4 | 2,211.7 | 2,683 | 2,482 | 2,520.2 | 3,354.1 | 3,340.5 | 3,341.3 | 2,372.3 | 2,327.1 | 2,640.8 | 2,448.1 | 2,440.8 | 3,089.2 | 2,711.3 | 2,608.4 | 2,577.7 | 2,438.5 | 2,548 | 2,637.3 | 2,407.8 | 2,332.9 | 2,300.9 | 2,241.069 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,655.3 | 6,674.4 | 6,588.8 | 6,440.5 | 6,376.8 | 6,270 | 6,292.8 | 6,499.2 | 6,495.2 | 6,433.7 | 6,406.5 | 6,046.7 | 4,603 | 4,420.4 | 4,109.9 | 4,997.4 | 7,045.3 | 6,960.7 | 7,210 | 7,295.9 | 7,082 | 7,066.3 | 6,687.9 | 6,760 | 6,609.1 | 6,438.4 | 6,692.6 | 6,679.5 | 6,548 | 6,646.7 | 6,456 | 5,857.4 | 5,714.1 | 5,325.3 | 5,054.8 | 4,825.3 | 4,733.5 | 4,488.1 | 4,112.7 | 3,716.8 | 3,362.1 | 3,006.9 | 2,933.2 | 2,785.6 | 2,686.6 | 2,611.2 | 2,527.4 | 2,335.9 | 2,292.9 | 2,194.1 | 2,227 | 2,086.2 | 2,014.3 | 2,108.2 | 1,803.6 | 1,771.4 | 1,811.6 | 1,762.2 | 1,728.342 |
| Goodwill
| 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 664.7 | 708 | 718.2 | 712.4 | 731.9 | 702.5 | 708.8 | 693.2 | 691.6 | 684.6 | 651.7 | 672.7 | 684.1 | 701.9 | 744.2 | 753.4 | 715.3 | 721.1 | 703.6 | 725.9 | 709.7 | 721.5 | 745.2 | 674.6 | 655.4 | 615.6 | 601.6 | 606.3 | 623.2 | 640.5 | 658.4 | 642.3 | 0 | 0 | 0 | 651.4 | 0 | 591.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.5 | 161.8 | 151.2 | 141.6 | 141.7 | 181.1 | 167.7 | 165.5 | 165.5 | 150.7 | 66.2 | 65.6 | 64.3 | 78 | 69.7 | 255.5 | 278.4 | 281.9 | 286.1 | 291.4 | 283.7 | 289.9 | 289.1 | 287.7 | 288.8 | 931.5 | 290.1 | 292.8 | 307.7 | 331.9 | 330.9 | 319.5 | 324.1 | 324.3 | 342.5 | 340.3 | 349.3 | 367.3 | 341.1 | 337 | 320.7 | 321.7 | 329.4 | 337.2 | 349.5 | 360.9 | 358.5 | 0 | 1,032.9 | 989.2 | 1,020.9 | 978.5 | 343.7 | 965.8 | 999.7 | 968.9 | 1,063.2 | 969.5 | 915.306 |
| Goodwill and Intangible Assets
| 165.2 | 175.5 | 164.9 | 155.3 | 155.4 | 194.8 | 181.4 | 179.2 | 179.2 | 164.4 | 79.9 | 79.3 | 78 | 91.7 | 83.4 | 920.2 | 986.4 | 1,000.1 | 998.5 | 1,023.3 | 986.2 | 998.7 | 982.3 | 979.3 | 973.4 | 931.5 | 962.8 | 976.9 | 1,009.6 | 1,076.1 | 1,084.3 | 1,034.8 | 1,045.2 | 1,027.9 | 1,068.4 | 1,050 | 1,070.8 | 1,112.5 | 1,015.7 | 992.4 | 936.3 | 923.3 | 935.7 | 960.4 | 990 | 1,019.3 | 1,000.8 | 1,019.3 | 1,032.9 | 989.2 | 1,020.9 | 978.5 | 935 | 965.8 | 999.7 | 968.9 | 1,063.2 | 969.5 | 915.306 |
| Long Term Investments
| 223.4 | 217.2 | 311 | -366.1 | -305.4 | -370.1 | -516.5 | -523.8 | -122.5 | -116.9 | -40.1 | -329.5 | -332.1 | -19.8 | -123.5 | -29 | -3.3 | -32.2 | 41 | -5.7 | 52.5 | 33.5 | 34.6 | -258.9 | -19.8 | -21.4 | -45.1 | -40.7 | -66.6 | -63.9 | -39.7 | -98.1 | -10 | -4 | -15.5 | -35.7 | -26.1 | -297.2 | -488.4 | -663.9 | -1,378.5 | -1,217.8 | -663.8 | -356.6 | -104 | -62.6 | 79.4 | 40.8 | -126.5 | -262.2 | -240.6 | 38.8 | 38.6 | 25.8 | 74.9 | 0 | 0 | 295.7 | 0 |
| Tax Assets
| -5.6 | 1.7 | 340.4 | 57.7 | 57.6 | 39 | 43.9 | 112.6 | 70.1 | 41.9 | 30.2 | 53.4 | 69.1 | 177.2 | 176 | 129.2 | 111 | 105.2 | 95.5 | 127.1 | 90.1 | 80.3 | 92.6 | 132.4 | 111.6 | 88.3 | 95.2 | 121.1 | 106 | 106.6 | 117.4 | 78.5 | 75 | 74.8 | 98.9 | 57.8 | 54.4 | 78.2 | 74.4 | 16.6 | 25.1 | 26.3 | 33.4 | 79.7 | 68.4 | 54.6 | 48.3 | 69.7 | 65.8 | 60.4 | 55.3 | 43.8 | 30.3 | 35.1 | 57.8 | 42.8 | 31 | 43.7 | 33.168 |
| Other Non-Current Assets
| 62 | 64.4 | -0.1 | 663.5 | 612.7 | 700.6 | 839.3 | 849 | 432 | 393.6 | 348.2 | 450.7 | 453 | 130.8 | 229.7 | 153.9 | 118.7 | 134.3 | 114.6 | 170.9 | 136 | 152.1 | 153.8 | 405.3 | 174.9 | 177.7 | 153.8 | 147.1 | 176 | 190.3 | 171.9 | 205.8 | 153.3 | 158.4 | 151.9 | 248.4 | 268 | 527.6 | 658.8 | 878.7 | 1,535.9 | 1,477 | 918.4 | 649.4 | 548.9 | 598.8 | 535 | 529.4 | 440.2 | 428.6 | 385.9 | 99.6 | 100.5 | 78 | 0.4 | 189.9 | 323.1 | 0.5 | 294.584 |
| Total Non-Current Assets
| 7,105.9 | 7,133.2 | 7,405 | 6,950.9 | 6,897.1 | 6,834.3 | 6,840.9 | 7,116.2 | 7,054 | 6,916.7 | 6,824.7 | 6,300.6 | 4,871 | 4,800.3 | 4,475.5 | 6,171.7 | 8,258.1 | 8,168.1 | 8,459.6 | 8,611.5 | 8,346.8 | 8,330.9 | 7,951.2 | 8,018.1 | 7,849.2 | 7,614.5 | 7,859.3 | 7,883.9 | 7,773 | 7,955.8 | 7,789.9 | 7,078.4 | 6,977.6 | 6,582.4 | 6,358.5 | 6,145.8 | 6,100.6 | 5,909.2 | 5,373.2 | 4,940.6 | 4,480.9 | 4,215.7 | 4,156.9 | 4,118.5 | 4,189.9 | 4,221.3 | 4,190.9 | 3,995.1 | 3,705.3 | 3,410.1 | 3,448.5 | 3,246.9 | 3,118.7 | 3,212.9 | 2,936.4 | 2,973 | 3,228.9 | 3,071.6 | 2,971.4 |
| Total Assets
| 9,746.2 | 9,453.3 | 9,799.6 | 9,364.2 | 9,417 | 9,713 | 9,890 | 10,050.3 | 9,540.4 | 9,159.7 | 8,736.2 | 8,466.2 | 7,007.4 | 8,770 | 8,387.4 | 8,016.1 | 10,045.9 | 10,241.1 | 10,592.2 | 10,644.5 | 10,359.7 | 10,489.8 | 9,966.2 | 10,292.1 | 9,676.1 | 9,536.5 | 9,754.4 | 9,700.9 | 9,640.2 | 9,696.5 | 9,645.5 | 8,806.5 | 8,871.8 | 8,556 | 8,273.6 | 8,164.2 | 8,312.3 | 8,592.2 | 7,855.2 | 7,460.8 | 7,835 | 7,556.2 | 7,498.2 | 6,490.8 | 6,517 | 6,862.1 | 6,639 | 6,435.9 | 6,794.5 | 6,121.4 | 6,056.9 | 5,824.6 | 5,557.2 | 5,760.9 | 5,573.7 | 5,380.8 | 5,561.8 | 5,372.5 | 5,212.469 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 278.3 | 253.5 | 335.1 | 283.8 | 256.1 | 244.9 | 312.9 | 207.4 | 198.6 | 178 | 186.9 | 123.5 | 143.9 | 135.7 | 187.3 | 231.8 | 237.3 | 225.7 | 241.3 | 221.3 | 194 | 202.6 | 239.7 | 243 | 202.6 | 221.1 | 288.4 | 239.1 | 245 | 270.2 | 343.8 | 250.5 | 252.4 | 237.8 | 306 | 261.8 | 231.6 | 242.8 | 284.6 | 246.4 | 211.1 | 211 | 271.5 | 228.8 | 216 | 219.4 | 289.2 | 192.9 | 205.8 | 494.8 | 613.8 | 521.8 | 429.7 | 492.7 | 511.2 | 407.9 | 355.5 | 387.2 | 346.908 |
| Short Term Debt
| 295.5 | 343.1 | 427.4 | 296.5 | 19.4 | 14.8 | 472 | 416.4 | 430.5 | 209.2 | 268.5 | 685.6 | 695.1 | 1,345.7 | 1,337.7 | 730.9 | 467.3 | 365.5 | 525.9 | 387.9 | 394.7 | 552.7 | 541.9 | 840.5 | 910.2 | 585.1 | 569.9 | 9.4 | 9.4 | 278.6 | 319.8 | 9.4 | 9.4 | 109.4 | 28.8 | 4.8 | 6 | 6 | 39.3 | 1.1 | 734.9 | 735.6 | 746.2 | 749.5 | 0.9 | 2.4 | 0.9 | 2.6 | 6.3 | 5.5 | 0.8 | 2.4 | 2.4 | 11.3 | 17.5 | 33.7 | 31.2 | 64.6 | 120.481 |
| Tax Payables
| 44 | 38.7 | 37.7 | 45.4 | 21.3 | 54.4 | 26.1 | 226.2 | 186.7 | 161.2 | 63.1 | 28.5 | 24.2 | 25.5 | 22.7 | 28.2 | 25.5 | 29.3 | 32.7 | 37.2 | 50.1 | 69.3 | 35.3 | 27.4 | 42 | 71.9 | 54.6 | 77.1 | 92.8 | 70.6 | 50.3 | 57.3 | 50.4 | 102.2 | 81 | 89.5 | 96.6 | 87.8 | 58.1 | 74.9 | 69.2 | 58.4 | 49.1 | 32 | 42.3 | 56.8 | 50.1 | 56.1 | 52.8 | 45.9 | 23.2 | 50 | 75.7 | 87.4 | 82.4 | 80 | 78.7 | 76.6 | 41.9 |
| Deferred Revenue
| 44 | 359.4 | 37.7 | -296.5 | -19.4 | -14.8 | -472 | -416.4 | -430.5 | -209.2 | -268.5 | -685.6 | -695.1 | -1,345.7 | -1,337.7 | -730.9 | 526.9 | 605.3 | 537.5 | 512.4 | 472.4 | 501.9 | 462.2 | 412.3 | 454.6 | 493.7 | 436.2 | 446.8 | 462.6 | 500.1 | 459.3 | 499.2 | 549.2 | 681.9 | 581.5 | 600.4 | 602.2 | 714.3 | 530.2 | 488.1 | 475.8 | 401 | 368 | 279.2 | 288.4 | 334.4 | 291 | 284.5 | 626.7 | 356.6 | 307.9 | 309.4 | 532.9 | 441.5 | 387.6 | 408.7 | 392.3 | 431.2 | 341.721 |
| Other Current Liabilities
| 42.6 | -229.1 | -55.7 | 437 | 193.9 | 255.5 | 619.3 | 986.5 | 851.7 | 611.6 | 558.6 | 1,100 | 1,030.4 | 2,444.9 | 2,339.7 | 1,124 | -184.8 | -171.7 | -202.7 | -203.3 | -196.5 | -223.5 | -225.1 | -215.4 | -195.3 | -249.5 | -284 | -268.4 | -281 | -299.1 | -354.1 | -266.7 | -262.2 | -301.8 | -362.1 | -316 | -295 | -304.9 | -315.9 | -292 | -255.4 | -225.4 | -291.5 | -193 | -173.8 | -188.4 | -273 | -191.7 | -17.6 | -461.2 | -540.8 | -289.9 | -415.3 | -491.4 | -506.9 | -418.4 | -288.8 | -351.2 | -311.419 |
| Total Current Liabilities
| 982.7 | 1,019.1 | 1,117.3 | 1,050 | 727.4 | 799.7 | 1,271.2 | 1,627.5 | 1,435.6 | 1,128.8 | 995.5 | 1,375.5 | 1,342.4 | 2,741.8 | 2,737 | 1,615.8 | 1,309.5 | 1,279.8 | 1,376 | 1,176.8 | 1,108.7 | 1,305.6 | 1,293.7 | 1,550.8 | 1,616.7 | 1,343.4 | 1,353.5 | 743.1 | 773.8 | 1,090.6 | 1,162.9 | 800.2 | 851.6 | 1,067.3 | 941.2 | 902.3 | 873 | 988.8 | 880.9 | 764.9 | 1,446.7 | 1,391.6 | 1,414.8 | 1,325.3 | 589.8 | 644 | 647.4 | 537.3 | 1,079.8 | 936.4 | 1,018.7 | 1,115.5 | 1,055.1 | 1,034.2 | 1,003 | 919.8 | 924.4 | 995.6 | 886.499 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 493.2 | 209.7 | 103.3 | 17.7 | 295 | 312.9 | 319.3 | 438.2 | 456.2 | 917.3 | 978.2 | 978.9 | 981 | 2,030.3 | 2,170.8 | 2,758.9 | 2,633.9 | 2,869.6 | 2,873 | 2,853.1 | 2,853.2 | 2,740.7 | 2,741.4 | 2,723.9 | 2,157.4 | 2,451.44 | 2,451.8 | 2,951.2 | 2,841.8 | 2,214.8 | 2,214.7 | 2,213 | 2,113.2 | 1,513.8 | 1,514.9 | 1,513.9 | 1,513.9 | 1,514.5 | 1,512 | 1,510.9 | 1,509.4 | 1,508.9 | 1,509 | 516.3 | 1,265.5 | 1,265.5 | 1,264.9 | 1,264.9 | 1,265.3 | 769.2 | 769.8 | 768.8 | 767.7 | 767.8 | 769.1 | 768.5 | 883.1 | 871.1 | 1,146.414 |
| Deferred Revenue Non-Current
| 0 | 1,351.7 | -103.3 | -17.7 | -295 | -312.9 | -319.3 | -438.2 | -456.2 | -917.3 | -978.2 | -978.9 | -981 | -2,030.3 | -2,170.8 | -2,758.9 | 1,617.5 | 1,600.9 | 1,628.1 | 1,807 | 1,778.1 | 1,740.9 | 1,543.7 | 1,567.1 | 1,506 | 1,490.6 | 1,525.5 | 1,454.6 | 1,445 | 1,476.8 | 1,399.2 | 1,293.4 | 1,257.6 | 1,214.9 | 1,221.1 | 1,351.2 | 1,330.1 | 1,364.7 | 1,208.2 | 1,142.4 | 1,124.2 | 976.5 | 977.4 | 933.7 | 950 | 1,006.4 | 926.9 | 881.9 | 842.4 | 829.3 | 821.4 | 782.1 | 778.3 | 803.9 | 865.6 | 939.6 | 859.9 | 849.1 | 821.139 |
| Deferred Tax Liabilities Non-Current
| 331.1 | 343.2 | 690.6 | 404 | 393.4 | 392.3 | 382.7 | 253.7 | 210.2 | 139.8 | 105.3 | 153 | 20.8 | 51 | 63.9 | 145 | 203.8 | 209.3 | 202.4 | 238.4 | 222.7 | 236.6 | 230.1 | 248.7 | 247 | 238.7 | 252.6 | 279.6 | 275.4 | 298 | 307.1 | 255.1 | 274.4 | 280.1 | 294.5 | 256.7 | 276.3 | 295.1 | 275.8 | 182.2 | 175.4 | 192.1 | 196.1 | 267.2 | 277.1 | 279.6 | 304.7 | 335.8 | 342.6 | 330.4 | 342.3 | 320.7 | 310.2 | 325.2 | 261.6 | 253.6 | 277.3 | 258.7 | 245.152 |
| Other Non-Current Liabilities
| 1,553.4 | 20.6 | 1,488.6 | 1,271.6 | 1,590.8 | 1,608.9 | 1,516.1 | 1,648.9 | 1,677.3 | 2,169.7 | 2,338 | 2,298 | 2,286.2 | 3,337.9 | 3,363.9 | 4,157.2 | 16.7 | 16.9 | 17.6 | 9.6 | 8.3 | 7.6 | 13.2 | 10.8 | 11 | 10.86 | 10.3 | 8.9 | 8.5 | 6.6 | 9.4 | 7.3 | 7.3 | 6.8 | 6.3 | 5 | 5.1 | 4.2 | 3.8 | 5.1 | 4.1 | 4.4 | 4.3 | 15.6 | 16.2 | 19.5 | 17.8 | 16.7 | 16 | 17.6 | 20.1 | 22.1 | 19.2 | 20.6 | 22.8 | 22.7 | 18.9 | 18 | 16.78 |
| Total Non-Current Liabilities
| 2,377.7 | 1,925.2 | 2,179.2 | 1,675.6 | 1,984.2 | 2,001.2 | 1,898.8 | 1,902.6 | 1,887.5 | 2,309.5 | 2,443.3 | 2,451 | 2,307 | 3,388.9 | 3,427.8 | 4,302.2 | 4,471.9 | 4,696.7 | 4,721.1 | 4,908.1 | 4,862.3 | 4,725.8 | 4,528.4 | 4,550.5 | 3,921.4 | 4,191.6 | 4,240.2 | 4,694.3 | 4,570.7 | 3,996.2 | 3,930.4 | 3,768.8 | 3,652.5 | 3,015.6 | 3,036.8 | 3,126.8 | 3,125.4 | 3,178.5 | 2,999.8 | 2,840.6 | 2,813.1 | 2,681.9 | 2,686.8 | 1,732.8 | 2,508.8 | 2,571 | 2,514.3 | 2,499.3 | 2,466.3 | 1,946.5 | 1,953.6 | 1,893.7 | 1,875.4 | 1,917.5 | 1,919.1 | 1,984.4 | 2,039.2 | 1,996.9 | 2,229.485 |
| Total Liabilities
| 3,360.4 | 2,944.3 | 3,296.5 | 2,725.6 | 2,711.6 | 2,800.9 | 3,170 | 3,530.1 | 3,323.1 | 3,438.3 | 3,438.8 | 3,826.5 | 3,649.4 | 6,130.7 | 6,164.8 | 5,918 | 5,781.4 | 5,976.5 | 6,097.1 | 6,084.9 | 5,971 | 6,031.4 | 5,822.1 | 6,101.3 | 5,538.1 | 5,535 | 5,593.7 | 5,437.4 | 5,344.5 | 5,086.8 | 5,093.3 | 4,569 | 4,504.1 | 4,082.9 | 3,978 | 4,029.1 | 3,998.4 | 4,167.3 | 3,880.7 | 3,605.5 | 4,259.8 | 4,073.5 | 4,101.6 | 3,058.1 | 3,098.6 | 3,215 | 3,161.7 | 3,036.6 | 3,546.1 | 2,882.9 | 2,972.3 | 3,009.2 | 2,930.5 | 2,951.7 | 2,922.1 | 2,904.2 | 2,963.6 | 2,992.5 | 3,115.984 |
| 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
| 179.1 | 179.1 | 179.1 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 | 191.4 |
| Retained Earnings
| 5,772.6 | 0 | 5,883.7 | 5,801.2 | 6,042.5 | 0 | 6,062.4 | 5,682.8 | 5,274.4 | 0 | 4,630.2 | 3,802.6 | 2,840.2 | 0 | 1,647 | 0 | 3,356.1 | 0 | 3,365.2 | 0 | 3,399.4 | 0 | 3,324.2 | 0 | 3,326.4 | 0 | 3,349 | 0 | 3,305.2 | 0 | 3,219.9 | 0 | 3,247.4 | 0 | 3,265.9 | 3,137.2 | 3,087.3 | 3,106.2 | 2,939 | 2,877.3 | 2,788.1 | 2,730.1 | 2,606 | 2,552.9 | 2,482 | 2,648.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -228.9 | 6,328.7 | -218 | 6,447.2 | -174.5 | 6,074.7 | -179.8 | 6,328.8 | 105.5 | 4,884.3 | -169.9 | 4,448.3 | -319.3 | 1,800.5 | 382.5 | 1,259.4 | 69.7 | 3,425.9 | 936.9 | 3,720.8 | 150.6 | 3,619.7 | -18.8 | 3,352.1 | -27.1 | 3,162.9 | -26.9 | 3,424.8 | 151.9 | 4,416.8 | 493.7 | 4,044.7 | 927.6 | 4,280.5 | 837.1 | 805.4 | 1,034.1 | 1,126.3 | 839.3 | 136.3 | -54.4 | -89.7 | 595.1 | 38.6 | 95.3 | 156.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 658.3 | 0 | 658.3 | -5,801.2 | 646 | 646 | 646 | -5,682.8 | 646 | 645.7 | 645.7 | -3,802.6 | 645.7 | 645.7 | 0 | 645.7 | 645.7 | 645.7 | 0 | 645.7 | 645.7 | 645.7 | 645.7 | 645.7 | 645.7 | 645.7 | 645.7 | 645.7 | 645.7 | 0 | 645.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.8 | 645.8 | 646.8 | 0 | 645.9 | 645.9 | 647.2 | 3,282.3 | 3,204.3 | 3,053.6 | 3,043.8 | 2,890.1 | 2,621.1 | 2,432.5 | 2,615.1 | 2,457.6 | 2,282.8 | 2,404.6 | 2,186.6 | 1,901.455 |
| Total Shareholders Equity
| 6,381.1 | 6,507.8 | 6,503.1 | 6,638.6 | 6,705.4 | 6,912.1 | 6,720 | 6,520.2 | 6,217.3 | 5,721.4 | 5,297.4 | 4,639.7 | 3,358 | 2,637.6 | 2,220.9 | 2,096.5 | 4,262.9 | 4,263 | 4,493.5 | 4,557.9 | 4,387.1 | 4,456.8 | 4,142.5 | 4,189.2 | 4,136.4 | 4,000 | 4,159.2 | 4,261.9 | 4,294.2 | 4,608.2 | 4,550.7 | 4,236.1 | 4,366.4 | 4,471.9 | 4,294.4 | 4,134 | 4,312.8 | 4,423.9 | 3,969.7 | 3,850.8 | 3,570.9 | 3,478.6 | 3,392.5 | 3,428.8 | 3,414.6 | 3,643.3 | 3,473.7 | 3,395.7 | 3,245 | 3,235.2 | 3,081.5 | 2,812.5 | 2,623.9 | 2,806.5 | 2,649 | 2,474.2 | 2,596 | 2,378 | 2,092.855 |
| Total Equity
| 6,385.6 | 6,509 | 6,503.1 | 6,638.6 | 6,705.4 | 6,912.1 | 6,720 | 6,520.2 | 6,217.3 | 5,721.4 | 5,297.4 | 4,639.7 | 3,358 | 2,639.3 | 2,222.6 | 2,098.1 | 4,264.5 | 4,264.6 | 4,495.1 | 4,559.6 | 4,388.7 | 4,458.4 | 4,144.1 | 4,190.8 | 4,138 | 4,001.5 | 4,160.7 | 4,263.5 | 4,295.7 | 4,609.7 | 4,552.2 | 4,237.5 | 4,367.7 | 4,473.1 | 4,295.6 | 4,135.1 | 4,313.9 | 4,424.9 | 3,974.5 | 3,855.3 | 3,575.2 | 3,482.7 | 3,396.6 | 3,432.7 | 3,418.4 | 3,647.1 | 3,477.3 | 3,399.3 | 3,248.4 | 3,238.5 | 3,084.6 | 2,815.4 | 2,626.7 | 2,809.2 | 2,651.6 | 2,476.6 | 2,598.2 | 2,380 | 2,094.67 |
| Total Liabilities & Shareholders Equity
| 9,746 | 9,453.3 | 9,799.6 | 9,364.2 | 9,417 | 9,713 | 9,890 | 10,050.3 | 9,540.4 | 9,159.7 | 8,736.2 | 8,466.2 | 7,007.4 | 8,770 | 8,387.4 | 8,016.1 | 10,045.9 | 10,241.1 | 10,592.2 | 10,644.5 | 10,359.7 | 10,489.8 | 9,966.2 | 10,292.1 | 9,676.1 | 9,536.5 | 9,754.4 | 9,700.9 | 9,640.2 | 9,696.5 | 9,645.5 | 8,806.5 | 8,871.8 | 8,556 | 8,273.6 | 8,164.2 | 8,312.3 | 8,592.2 | 7,855.2 | 7,460.8 | 7,835 | 7,556.2 | 7,498.2 | 6,490.8 | 6,517 | 6,862.1 | 6,639 | 6,435.9 | 6,794.5 | 6,121.4 | 6,056.9 | 5,824.6 | 5,557.2 | 5,760.9 | 5,573.7 | 5,380.8 | 5,561.8 | 5,372.5 | 5,212.469 |