Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
ELI:SEM.LS
14.12 (EUR) • At close November 8, 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
| 247.709 | 331.514 | 281.157 | 248.145 | 220.739 | 562.735 | 593.397 | 528.696 | 419.422 | 331.756 | 382.287 | 323.554 | 250.958 | 498.143 | 444.755 | 691.946 | 726.664 | 685.026 | 259.241 | 176.719 | 214.351 | 281.633 | 183.249 | 194.493 | 219.939 | 320.087 | 243.187 | 220.719 | 190.158 | 202.776 | 184.101 | 163.142 | 147.877 | 182.044 | 206.256 | 189.716 | 193.323 | 476.631 | 602.972 | 572.646 | 421.624 | 668.359 | 666.345 | 674.52 | 598.614 | 452.52 | 413.676 | 324.464 | 302.224 | 760.625 | 415.698 | 331.197 | 271.925 | 237.91 | 265.091 | 167.973 | 103.476 | 113.821 | 89.035 | 117.483 | 205.173 |
| Short Term Investments
| 26.184 | 21.977 | 562.762 | -36.738 | -35.814 | 35.098 | 39.784 | 34.652 | 18.957 | 11.501 | 3.058 | 1.033 | 0.812 | -181.776 | -186.15 | 16.019 | 12.545 | 8.527 | 1.876 | -170.927 | -170.082 | -118.691 | -119.998 | -131.338 | -130.901 | -130.998 | -129.783 | -129.735 | -129.764 | -126.057 | -126.571 | -128.541 | -124.904 | -117.699 | -117.976 | -113.104 | -114.891 | -115.89 | -115.378 | -112.706 | -113.964 | -113.966 | -112.771 | -112.788 | -113.811 | -112.653 | -110.671 | -110.668 | 20.077 | 11.457 | -111.6 | -110.605 | -110.353 | -113.018 | -111.348 | -110.557 | -113.785 | -117.498 | -118.451 | -1.477 | 0 |
| Cash and Short Term Investments
| 247.709 | 331.514 | 281.157 | 248.145 | 220.739 | 562.735 | 593.397 | 528.696 | 419.422 | 331.756 | 382.287 | 323.554 | 250.958 | 498.143 | 444.755 | 691.946 | 726.664 | 685.026 | 259.241 | 176.719 | 214.351 | 281.633 | 183.249 | 194.493 | 219.939 | 320.087 | 243.187 | 220.719 | 190.158 | 202.776 | 184.101 | 163.142 | 147.877 | 182.044 | 206.256 | 189.716 | 193.323 | 476.631 | 602.972 | 572.646 | 421.624 | 668.359 | 666.345 | 674.52 | 598.614 | 452.52 | 413.676 | 324.464 | 322.301 | 772.082 | 415.698 | 331.197 | 271.925 | 237.91 | 265.091 | 167.973 | 103.476 | 113.821 | 89.035 | 117.483 | 205.173 |
| Net Receivables
| 428.275 | 646.918 | 588.655 | 567.393 | 585.253 | 620.635 | 665.761 | 446 | 421 | 341 | 281 | 366.661 | 355.031 | 347.988 | 196.734 | 221.477 | 213.615 | 279.182 | 404.083 | 283.081 | 295.522 | 300.389 | 294.25 | 281.027 | 287.099 | 251.374 | 246.403 | 224.17 | 237.774 | 248.77 | 245.773 | 251.012 | 262.94 | 257.409 | 254.903 | 269.708 | 269.347 | 299.609 | 255.231 | 263.042 | 269.544 | 263.749 | 252.583 | 243.999 | 266.706 | 254.156 | 0 | 344.434 | 0 | 0 | 381.99 | 0 | 0 | 0 | 0 | 0 | 0 | 211.488 | 0 | 192.965 | 0 |
| Inventory
| 437.281 | 393.944 | 406.427 | 425.482 | 450.408 | 415.811 | 393.487 | 374.428 | 355.522 | 314.242 | 259.385 | 271.924 | 247.821 | 240.202 | 236.544 | 279.65 | 320.93 | 314.438 | 306.397 | 324.112 | 352.979 | 346.796 | 313.893 | 314.942 | 316.153 | 297.248 | 280.753 | 320.072 | 325.019 | 336.624 | 308.541 | 340.287 | 325.306 | 326.405 | 309.759 | 334.212 | 319.4 | 316.234 | 285.59 | 313.858 | 297.24 | 303.487 | 299.529 | 323.686 | 315.881 | 315.915 | 315.792 | 304.88 | 301.453 | 261.499 | 242.814 | 263.106 | 237.081 | 214.764 | 226.84 | 237.246 | 207.582 | 194.563 | 189.848 | 233.613 | 0 |
| Other Current Assets
| 718.289 | 26.429 | 18.394 | 23.397 | 0.769 | 19.468 | -0 | 692.997 | 649.537 | 540.208 | 444.527 | 382.63 | 372.687 | 373.51 | 349.144 | 412.275 | 420.229 | 476.971 | -0 | 436.512 | 460.957 | 499.024 | 510.487 | 445.667 | 448.654 | 425.23 | 535.681 | 403.005 | 426.369 | 422.963 | 416.667 | 408.032 | 408.947 | 404.423 | 379.809 | 420.858 | 411.641 | 440.606 | 362.056 | 362.096 | 372.727 | 371.896 | 346.671 | 351.574 | 420.182 | 436.168 | 376.977 | 76.715 | 451.851 | 400.393 | 15.316 | 354.189 | 372.815 | 360.072 | 309.042 | 286.024 | 309.03 | 58.573 | 283.139 | 34.843 | 344.433 |
| Total Current Assets
| 1,419.505 | 1,398.805 | 1,294.633 | 1,269.146 | 1,257.168 | 1,622.098 | 1,652.645 | 1,596.121 | 1,424.481 | 1,186.206 | 1,086.199 | 978.109 | 871.466 | 1,111.856 | 1,030.443 | 1,383.871 | 1,467.823 | 1,476.435 | 969.722 | 937.344 | 1,028.287 | 1,127.453 | 1,007.629 | 955.101 | 984.745 | 1,042.564 | 1,059.622 | 943.796 | 941.546 | 962.363 | 909.309 | 911.462 | 882.13 | 912.872 | 895.823 | 944.786 | 924.364 | 1,233.471 | 1,250.618 | 1,248.6 | 1,091.59 | 1,343.742 | 1,312.545 | 1,349.78 | 1,334.677 | 1,204.603 | 1,106.444 | 1,050.493 | 1,075.605 | 1,433.974 | 1,055.818 | 948.491 | 881.821 | 812.746 | 800.974 | 691.244 | 620.089 | 578.444 | 562.021 | 578.904 | 825.783 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,087.353 | 2,098.919 | 2,078.807 | 1,890.755 | 1,897.182 | 1,784.985 | 1,785.365 | 1,801.587 | 1,813.604 | 1,851.247 | 1,829.308 | 1,825.424 | 1,844.189 | 1,851.104 | 1,883.968 | 1,946.233 | 1,988.62 | 2,026.056 | 2,100.673 | 2,103.824 | 2,088.268 | 2,101.56 | 2,043.754 | 2,028.636 | 2,021.336 | 2,036.033 | 2,064.604 | 2,193.487 | 2,203.669 | 2,285.744 | 2,313.49 | 2,309.274 | 2,326.081 | 2,338.244 | 2,336.938 | 2,324.259 | 2,432.39 | 2,046.368 | 2,009.74 | 2,012.281 | 2,034.742 | 2,070.163 | 2,197.207 | 2,223.608 | 2,254.238 | 2,283.944 | 2,295.26 | 2,387.267 | 2,409.329 | 2,023.424 | 2,045.745 | 2,044.529 | 2,065.498 | 2,080.287 | 2,113.207 | 2,115.628 | 2,138.204 | 2,135.75 | 2,152.005 | 2,037.146 | 1,775.576 |
| Goodwill
| 588.433 | 492.038 | 492.388 | 524.923 | 525.201 | 339.035 | 338.806 | 340.909 | 339.492 | 341.125 | 333.843 | 331.583 | 333.762 | 329.537 | 331.147 | 329.925 | 332.398 | 335.059 | 345.173 | 345.049 | 347.079 | 346.887 | 346.171 | 343.888 | 345.471 | 350.701 | 352.025 | 355.367 | 354.866 | 361.473 | 352.813 | 349.14 | 350.959 | 338.138 | 335.643 | 344.531 | 371.031 | 318.041 | 296.68 | 296.68 | 296.68 | 296.68 | 335.701 | 335.701 | 335.701 | 335.701 | 335.701 | 322.303 | 339.079 | 332.093 | 332.85 | 343.839 | 341.294 | 319.459 | 320.205 | 320.738 | 322.226 | 321.209 | 321.275 | 0 | 0 |
| Intangible Assets
| 570.353 | 589.37 | 556.502 | 505.813 | 505.495 | 500.242 | 455.818 | 456.092 | 450.265 | 390.815 | 345.888 | 371.521 | 371.491 | 334.964 | 313.145 | 305.388 | 314.344 | 337.974 | 310.158 | 329.778 | 329.164 | 345.656 | 292.847 | 297.232 | 298.84 | 307.073 | 290.065 | 289.79 | 292.68 | 310.102 | 296.622 | 290.694 | 290.165 | 304.451 | 296.676 | 305.389 | 312.746 | 302.569 | 279.829 | 277.457 | 276.666 | 281.649 | 290.31 | 293.289 | 292.001 | 306.353 | 295.256 | 323.671 | 307.555 | 178.649 | 162.159 | 177.471 | 175.761 | 204.868 | 169.63 | 179.052 | 180.393 | 196.377 | 169.912 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,158.786 | 1,081.407 | 1,048.89 | 1,030.736 | 1,030.697 | 839.277 | 794.624 | 797.001 | 789.758 | 731.94 | 679.731 | 703.104 | 705.253 | 664.5 | 644.292 | 635.313 | 646.742 | 673.033 | 655.331 | 674.827 | 676.243 | 692.543 | 639.018 | 641.121 | 644.311 | 657.774 | 642.09 | 645.157 | 647.545 | 671.575 | 649.435 | 639.834 | 641.124 | 642.589 | 632.319 | 649.92 | 683.777 | 620.609 | 576.51 | 574.137 | 573.346 | 578.33 | 626.011 | 628.99 | 627.702 | 642.054 | 630.957 | 645.974 | 646.634 | 510.742 | 495.009 | 521.31 | 517.055 | 524.328 | 489.835 | 499.79 | 502.619 | 517.586 | 491.187 | 493.148 | 0 |
| Long Term Investments
| 113.385 | 166.562 | 150.979 | 128.598 | 122.224 | 202.502 | 116.386 | 65.865 | 54.189 | 44.623 | 37.83 | 43.922 | 55.664 | 195.492 | 198.671 | 12.553 | 11.902 | 10.657 | 9.52 | 178.847 | 176.648 | 126.072 | 126.164 | 136.141 | 135.405 | 135.71 | 134.351 | 134.149 | 133.503 | 130.179 | 130.846 | 132.663 | 128.862 | 121.434 | 121.951 | 117.082 | 118.872 | 196.04 | 203.145 | 204.413 | 208.45 | 219.54 | 117.04 | 116.519 | 127.269 | 125.838 | 125.423 | 124.37 | -6.877 | 93.686 | 125.736 | 124.715 | 125.042 | 131.118 | 127.194 | 126.619 | 129.424 | 134.296 | 135.976 | 19.654 | 0 |
| Tax Assets
| 130.895 | 102.638 | 101.622 | 82.537 | 91.372 | 85.753 | 85.88 | 81.86 | 81.757 | 92.538 | 90.3 | 66.09 | 72.7 | 68.967 | 73.621 | 79.252 | 82.117 | 84.18 | 89.971 | 76.062 | 78.738 | 110.273 | 108.062 | 80.616 | 83.881 | 80.311 | 80.075 | 78.29 | 74.553 | 79.911 | 78.652 | 76.25 | 76.525 | 79.944 | 74.481 | 81.951 | 64.095 | 61.756 | 59.718 | 69.231 | 71.856 | 82.425 | 84.698 | 52.845 | 58.036 | 60.327 | 60.858 | 71.284 | 70.855 | 62.521 | 61.643 | 56.464 | 46.384 | 43.765 | 37.158 | 40.191 | 42.279 | 38.288 | 30.905 | 26.196 | 31.776 |
| Other Non-Current Assets
| 181.69 | 1.008 | -0 | 121.879 | 120.566 | 122.905 | 123.508 | 128.235 | 139.703 | 146.002 | 147.324 | 146.393 | 147.699 | 0 | 0 | 163.577 | 164.403 | 190.058 | 196.61 | 61.537 | 58.948 | 114.343 | 67.646 | 38.323 | 38.21 | 39.469 | 6.244 | 6.653 | 6.901 | 6.888 | 6.744 | 9.345 | 25.055 | 7.21 | 6.778 | 6.375 | 7.255 | 5.119 | 4.914 | 7.165 | 6.796 | 6.072 | 6.111 | 4.268 | 4.279 | 4.368 | 3.114 | 3.156 | 135.886 | 123.368 | 1.606 | 1.349 | 1.278 | 1.295 | 1.283 | 1.275 | 2.334 | 1.35 | 1.364 | 125.972 | 647.344 |
| Total Non-Current Assets
| 3,672.108 | 3,450.534 | 3,380.298 | 3,254.505 | 3,262.04 | 3,035.422 | 2,905.763 | 2,874.549 | 2,879.011 | 2,866.349 | 2,784.493 | 2,784.934 | 2,825.506 | 2,780.063 | 2,800.552 | 2,836.927 | 2,893.782 | 2,983.984 | 3,052.105 | 3,095.097 | 3,078.846 | 3,144.791 | 2,984.643 | 2,924.836 | 2,923.143 | 2,949.297 | 2,927.365 | 3,057.736 | 3,066.172 | 3,174.298 | 3,179.167 | 3,167.366 | 3,197.647 | 3,189.421 | 3,172.467 | 3,179.588 | 3,306.389 | 2,929.891 | 2,854.027 | 2,867.227 | 2,895.19 | 2,956.53 | 3,031.068 | 3,026.229 | 3,071.524 | 3,116.531 | 3,115.613 | 3,232.051 | 3,255.827 | 2,813.741 | 2,729.739 | 2,748.368 | 2,755.256 | 2,780.793 | 2,768.676 | 2,783.503 | 2,814.86 | 2,827.27 | 2,811.437 | 2,702.115 | 2,454.696 |
| Total Assets
| 5,091.613 | 4,849.338 | 4,674.932 | 4,523.651 | 4,519.253 | 4,657.52 | 4,558.408 | 4,470.67 | 4,303.492 | 4,052.555 | 3,870.692 | 3,765.781 | 3,696.972 | 3,891.919 | 3,830.995 | 4,220.798 | 4,361.606 | 4,460.419 | 4,021.827 | 4,032.441 | 4,107.133 | 4,272.245 | 3,992.272 | 3,879.937 | 3,907.888 | 3,991.861 | 3,986.987 | 4,001.532 | 4,007.718 | 4,136.661 | 4,088.476 | 4,078.828 | 4,079.776 | 4,102.293 | 4,068.29 | 4,124.374 | 4,230.753 | 4,163.363 | 4,104.644 | 4,115.827 | 3,986.78 | 4,300.271 | 4,343.614 | 4,376.009 | 4,406.202 | 4,321.134 | 4,227.96 | 4,282.543 | 4,331.432 | 4,247.715 | 3,785.557 | 3,696.859 | 3,637.077 | 3,593.538 | 3,569.65 | 3,474.747 | 3,434.949 | 3,405.715 | 3,373.459 | 3,281.02 | 3,280.478 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 466.738 | 360.363 | 390.346 | 428.538 | 461.707 | 469.013 | 466.871 | 419.187 | 423.265 | 405.418 | 352.421 | 298.228 | 294.427 | 276.188 | 243.509 | 279.541 | 290.422 | 280.418 | 280.455 | 233.115 | 292.896 | 269.445 | 265.911 | 221.351 | 252.308 | 231.467 | 228.977 | 226.546 | 222.841 | 235.145 | 221.6 | 193.454 | 189.364 | 209.084 | 198.587 | 206.754 | 275.323 | 220.761 | 190.379 | 212.625 | 207.569 | 214.189 | 212.007 | 213.11 | 423.419 | 214.84 | 191.829 | 404.094 | 0 | 0 | 0 | 0 | 0 | 484.043 | 0 | 0 | 0 | 0 | 0 | 309.082 | 0 |
| Short Term Debt
| 347.497 | 254.628 | 207.837 | 217.171 | 217.712 | 331.698 | 352.3 | 362.482 | 369.66 | 243.335 | 293.466 | 205.433 | 333.023 | 528.262 | 473.337 | 737.505 | 646.962 | 531.701 | 345.594 | 296.557 | 304.523 | 269.384 | 333.875 | 310.569 | 338.712 | 214.489 | 263.39 | 317.221 | 330.231 | 273.474 | 266.268 | 158.23 | 182.344 | 669.175 | 512.033 | 524.55 | 661.271 | 282.36 | 712.556 | 563.34 | 598.34 | 404.514 | 250.603 | 218.608 | 184.065 | 363.957 | 333.105 | 490.185 | 576.86 | 326.513 | 251.991 | 99.489 | 85.465 | 99.999 | 150.479 | 119.537 | 119.235 | 115.782 | 447.974 | 393.26 | 0 |
| Tax Payables
| 185.512 | 83.176 | 52.627 | 115.352 | 164.339 | 227.19 | 191.285 | 144.848 | 111.739 | 88.112 | 55.57 | 61.616 | 64.671 | 95.286 | 51.607 | 55.895 | 106.73 | 58.312 | 56.549 | 19.441 | 108.448 | 51.474 | 36.837 | 37.712 | 33.949 | 35.233 | 14.419 | 37.996 | 37.996 | 47.926 | 47.024 | 144.015 | 115.163 | 124.772 | 111.258 | 112.404 | 147.294 | 98.826 | 119.204 | 106.835 | 112.61 | 125.594 | 148.999 | 119.425 | 123.298 | 132.205 | 150.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 270.231 | 7.153 | 6.569 | 1.669 | 0 | 0.45 | 0.45 | 5.943 | 7.575 | 0.584 | 0.387 | 61.616 | 64.671 | 342.408 | 51.607 | 55.895 | 106.73 | 58.312 | 56.549 | 235.491 | 108.448 | 305.789 | 231.495 | 212.628 | 209.503 | 227.067 | 171.105 | 176.929 | 198.087 | 217.815 | 205.278 | 152.493 | 143.871 | 173.638 | 159.676 | 162.479 | 167.92 | 249.579 | 153.265 | 164.524 | 142.059 | 160.689 | 127.394 | 233.314 | 1.188 | 250.748 | 224.803 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 440.905 | 688.936 | 590.83 | 603.111 | 628.164 | 723.371 | 634.856 | 642.566 | 576.088 | 510.421 | 350.112 | 320.337 | 320.563 | 0 | 260.305 | 266.717 | 241.105 | 318.401 | 281.723 | 115.39 | 242.702 | 77.327 | 95.094 | 74.412 | 74.483 | 68.06 | 93.053 | 66.933 | 73.774 | 76.496 | 76.254 | 144.015 | 115.163 | 124.772 | 111.258 | 112.404 | 147.294 | 98.826 | 119.204 | 106.835 | 112.61 | 125.594 | 148.999 | 119.425 | 123.298 | 132.205 | 150.562 | 128.923 | 559.473 | 496.711 | 474.502 | 443.269 | 475.592 | 0 | 414.958 | 443.452 | 447.183 | 427.946 | 419.88 | 55.028 | 451.933 |
| Total Current Liabilities
| 1,525.371 | 1,311.081 | 1,195.583 | 1,250.489 | 1,307.583 | 1,524.532 | 1,454.476 | 1,430.178 | 1,376.589 | 1,159.758 | 996.387 | 885.614 | 1,012.684 | 1,146.859 | 1,028.758 | 1,339.658 | 1,285.218 | 1,188.833 | 964.32 | 880.554 | 948.569 | 921.945 | 926.375 | 818.96 | 875.006 | 741.083 | 756.525 | 787.628 | 824.933 | 802.93 | 769.4 | 648.193 | 630.742 | 1,176.669 | 981.553 | 1,006.186 | 1,251.808 | 851.526 | 1,175.404 | 1,047.324 | 1,060.578 | 904.985 | 739.004 | 784.458 | 731.969 | 961.75 | 900.299 | 1,024.31 | 1,136.334 | 823.223 | 726.493 | 542.759 | 561.057 | 584.042 | 565.436 | 562.989 | 566.418 | 543.728 | 867.854 | 757.37 | 451.933 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,027.429 | 1,068.706 | 1,101.435 | 1,213.873 | 1,217.181 | 1,099.754 | 1,136.49 | 1,062.584 | 1,080.734 | 1,137.089 | 1,201.108 | 1,287.25 | 1,146.077 | 1,201.808 | 1,267.289 | 1,274.447 | 1,503.763 | 1,694 | 1,459.477 | 1,487.214 | 1,545.15 | 1,632.257 | 1,401.009 | 1,488.914 | 1,509.843 | 1,663.141 | 1,653.481 | 1,642.856 | 1,658.316 | 1,687.817 | 1,697.565 | 1,844.816 | 1,876.745 | 1,321.767 | 1,497.215 | 1,456.052 | 1,312.565 | 1,613.199 | 1,276.084 | 1,448.517 | 1,290.74 | 1,717.385 | 1,929.394 | 1,952.707 | 2,000.357 | 1,690.404 | 1,681.677 | 1,507.385 | 1,475.975 | 1,497.977 | 1,156.534 | 1,287.655 | 1,259.089 | 1,231.143 | 1,257.883 | 1,200.772 | 1,204.693 | 1,218.655 | 871.817 | 931.394 | 0 |
| Deferred Revenue Non-Current
| 129.103 | 88.815 | 87.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.441 | 62.866 | 98.652 | 89.257 | 87.493 | 92.285 | 87.372 | 63.797 | 70.393 | 77.713 | 79.191 | 84.657 | 101.665 | 104.509 | 103.71 | 108.899 | 87.385 | 84.043 | 83.588 | 84.448 | 68.459 | 75.664 | 76.233 | 80.106 | 66.709 | 68.27 | 45.579 | 44.021 | 176.465 | 173.603 | 157.956 | 162.908 | 176.093 | 171.829 | 167.833 | 162.646 | 136.205 | 136.844 | 147.45 | 153.111 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 278.84 | 252.256 | 249.455 | 229.138 | 235.278 | 235.313 | 237.26 | 225.923 | 228.764 | 236.837 | 231.394 | 227.781 | 228.113 | 229.198 | 231.285 | 241.231 | 238.772 | 238.904 | 243.892 | 239.715 | 236.863 | 236.724 | 235.715 | 236.284 | 237.155 | 240.212 | 265.51 | 276.979 | 273.928 | 276.82 | 276.469 | 297.83 | 302.648 | 303.441 | 305.516 | 325.672 | 331.918 | 294.148 | 293.334 | 317.45 | 319.672 | 316.538 | 338.29 | 412.033 | 424.412 | 449.155 | 455.206 | 447.387 | 444.092 | 333.648 | 339.427 | 329.581 | 322.246 | 310.977 | 313.34 | 296.396 | 299.409 | 280.974 | 280.12 | 271.058 | 278.308 |
| Other Non-Current Liabilities
| 244.785 | 105.061 | 104.592 | 118.966 | 114.409 | 89.819 | 96.555 | 109.01 | 103.138 | 106.567 | 96.376 | 95.293 | 94.48 | 93.505 | 95.686 | 87.942 | 94.661 | 105.3 | 92.419 | 73.988 | 73.275 | 78.216 | 82.324 | 22.401 | 26.919 | 24.309 | 25.728 | 28.869 | 28.939 | 31.401 | 33.301 | 39.257 | 37.406 | 38.747 | 43.48 | 64.601 | 40.915 | 39.954 | 38.552 | 42.719 | 44.766 | 44.584 | 48.022 | 11.112 | 50.785 | 11.033 | 15.617 | 15.164 | 16.794 | 17.346 | 18.176 | 22.951 | 20.679 | 22.872 | 26.403 | 25.791 | 26.48 | 28.066 | 29.438 | 185.391 | 1,425.959 |
| Total Non-Current Liabilities
| 1,680.157 | 1,514.838 | 1,543.338 | 1,561.977 | 1,566.868 | 1,424.886 | 1,470.306 | 1,397.516 | 1,412.636 | 1,480.493 | 1,528.878 | 1,610.324 | 1,468.669 | 1,524.511 | 1,594.26 | 1,603.619 | 1,837.196 | 2,038.205 | 1,795.788 | 1,858.358 | 1,918.154 | 2,045.849 | 1,808.306 | 1,835.092 | 1,866.203 | 2,015.034 | 2,008.517 | 2,019.096 | 2,038.896 | 2,075.23 | 2,091.992 | 2,283.568 | 2,321.307 | 1,767.665 | 1,955.109 | 1,933.709 | 1,769.442 | 2,030.889 | 1,692.417 | 1,877.145 | 1,730.842 | 2,154.74 | 2,395.812 | 2,442.561 | 2,543.824 | 2,196.17 | 2,196.521 | 2,146.401 | 2,110.465 | 2,006.928 | 1,677.044 | 1,816.279 | 1,773.843 | 1,732.825 | 1,760.272 | 1,659.164 | 1,667.426 | 1,675.145 | 1,334.486 | 1,387.843 | 1,704.267 |
| Total Liabilities
| 3,205.528 | 2,825.919 | 2,738.921 | 2,812.466 | 2,874.451 | 2,949.418 | 2,924.782 | 2,827.694 | 2,789.225 | 2,640.251 | 2,525.264 | 2,495.938 | 2,481.353 | 2,671.37 | 2,623.018 | 2,943.277 | 3,122.414 | 3,227.038 | 2,760.108 | 2,738.912 | 2,866.723 | 2,967.793 | 2,734.681 | 2,654.052 | 2,741.209 | 2,756.116 | 2,765.042 | 2,806.725 | 2,863.83 | 2,878.16 | 2,861.392 | 2,931.76 | 2,952.05 | 2,944.334 | 2,936.663 | 2,939.895 | 3,021.25 | 2,882.415 | 2,867.822 | 2,924.47 | 2,791.42 | 3,059.725 | 3,134.816 | 3,227.019 | 3,275.793 | 3,157.92 | 3,096.82 | 3,170.711 | 3,246.799 | 2,830.152 | 2,403.537 | 2,359.038 | 2,334.9 | 2,316.867 | 2,325.708 | 2,222.153 | 2,233.843 | 2,218.873 | 2,202.339 | 2,145.213 | 2,156.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 173.674 | 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
| 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.646 | 81.646 | 81.646 | 106.51 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 | 118.332 |
| Retained Earnings
| 128.539 | 295.07 | 244.044 | 166.743 | 109.544 | 366.144 | 308.081 | 219.188 | 135.972 | 232.671 | 198.961 | 122.102 | 75.124 | 133.129 | 107.018 | 77.477 | 33.134 | 136.551 | 129.153 | 119.638 | 83.104 | 182.6 | 151.051 | 127.666 | 86.246 | 177.948 | 152.453 | 107.783 | 69.031 | 77.63 | 62.142 | 26.826 | 0.877 | 55.264 | 35.95 | 11.652 | -162.083 | -77.464 | -89.822 | -119.543 | -153.012 | -38.919 | -55.663 | -128.089 | -148.596 | -174.961 | -187.244 | -203.415 | -231.3 | 49.788 | 141.969 | 105.419 | 78.725 | 50.965 | 118.045 | 118.813 | 70.552 | 42.885 | 103.236 | 74.297 | 106.922 |
| Accumulated Other Comprehensive Income/Loss
| -189.62 | 1,166.038 | 1,162.058 | 1,176.463 | 1,183.037 | 948.429 | 949.976 | 1,049.356 | 1,034.033 | 850.102 | 828.029 | 832.225 | 838.365 | -5,285.502 | -5,275.691 | -5,364.609 | -5,343.687 | -5,289.602 | -5,251.02 | -5,267.084 | -5,217.095 | -5,159.971 | -5,099.867 | -5,049.945 | -5,010.455 | -4,960.828 | -4,918.707 | -4,858.77 | -4,815.655 | -4,792.189 | -4,744.391 | -4,666.867 | -4,588.279 | -4,526.856 | -4,485.826 | -4,437.063 | -4,397.497 | -4,355.005 | -4,270.637 | -4,221.036 | -4,164.47 | -4,129.924 | -4,106.223 | -4,050.234 | -4,027.144 | -3,998.528 | -3,957.671 | -3,935.034 | -3,894.031 | -3,204.823 | -3,177.518 | 0 | -3,104.607 | -3,140.613 | -3,103.531 | 0 | -3,054.087 | 0 | -2,948.702 | -2,897.582 | 0 |
| Other Total Stockholders Equity
| 1,354.134 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | -15.946 | 6,032.485 | 6,036.226 | 6,168.66 | 6,161.15 | 6,002.829 | 6,001.467 | 6,021.847 | 5,971.704 | 5,823.204 | 5,757.9 | 5,704.248 | 5,668.447 | 5,554.115 | 5,528.382 | 5,492.65 | 5,454.311 | 5,470.844 | 5,418.309 | 5,318.886 | 5,256.438 | 5,122.907 | 5,084.569 | 5,084.405 | 5,364.263 | 5,243.012 | 5,142.524 | 5,089.371 | 5,085.957 | 4,954.78 | 4,924.278 | 4,875.253 | 4,859.277 | 4,871.826 | 4,822.493 | 4,804.119 | 4,772.005 | 4,111.845 | 3,966.019 | 790.105 | 3,894.83 | 3,934.209 | 3,800.574 | 692.396 | 3,756.022 | 725.911 | 3,592.877 | 3,542.843 | 293.143 |
| Total Shareholders Equity
| 1,547.997 | 1,526.432 | 1,471.426 | 1,408.529 | 1,357.905 | 1,379.897 | 1,323.38 | 1,333.867 | 1,235.328 | 1,148.097 | 1,092.314 | 1,019.65 | 978.812 | 961.382 | 948.822 | 962.798 | 931.867 | 931.048 | 960.87 | 955.671 | 918.983 | 927.103 | 890.354 | 863.238 | 825.508 | 852.505 | 843.398 | 822.933 | 788.956 | 837.555 | 817.33 | 760.114 | 750.306 | 732.961 | 716.338 | 740.64 | 911.193 | 928.876 | 900.398 | 867.124 | 886.808 | 904.271 | 880.724 | 815.263 | 801.869 | 816.669 | 795.911 | 784.003 | 765.006 | 1,075.142 | 1,048.803 | 1,013.856 | 987.281 | 962.893 | 933.421 | 929.542 | 890.819 | 887.129 | 865.744 | 837.89 | 518.397 |
| Total Equity
| 1,886.085 | 1,882.737 | 1,806.457 | 1,711.185 | 1,644.802 | 1,708.102 | 1,633.626 | 1,642.976 | 1,514.267 | 1,412.305 | 1,345.427 | 1,269.843 | 1,215.619 | 1,220.549 | 1,207.977 | 1,277.521 | 1,239.191 | 1,233.382 | 1,261.719 | 1,293.529 | 1,240.41 | 1,304.452 | 1,257.591 | 1,225.885 | 1,166.679 | 1,235.745 | 1,221.945 | 1,194.808 | 1,143.889 | 1,258.501 | 1,227.084 | 1,147.068 | 1,127.727 | 1,157.959 | 1,131.627 | 1,184.478 | 1,209.503 | 1,280.948 | 1,236.823 | 1,191.357 | 1,195.36 | 1,240.546 | 1,208.798 | 1,148.99 | 1,130.408 | 1,163.214 | 1,131.14 | 1,111.832 | 1,084.634 | 1,417.564 | 1,382.02 | 1,337.821 | 1,302.178 | 1,276.672 | 1,243.942 | 1,252.594 | 1,201.105 | 1,186.842 | 1,171.119 | 1,135.807 | 821.338 |
| Total Liabilities & Shareholders Equity
| 5,091.613 | 4,849.338 | 4,674.932 | 4,523.651 | 4,519.253 | 4,657.52 | 4,558.408 | 4,470.67 | 4,303.492 | 4,052.555 | 3,870.692 | 3,765.781 | 3,696.972 | 3,891.919 | 3,830.995 | 4,220.798 | 4,361.606 | 4,460.419 | 4,021.827 | 4,032.441 | 4,107.133 | 4,272.245 | 3,992.272 | 3,879.937 | 3,907.888 | 3,991.861 | 3,986.987 | 4,001.532 | 4,007.718 | 4,136.661 | 4,088.476 | 4,078.828 | 4,079.776 | 4,102.293 | 4,068.29 | 4,124.374 | 4,230.753 | 4,163.363 | 4,104.644 | 4,115.827 | 3,986.78 | 4,300.271 | 4,343.614 | 4,376.009 | 4,406.202 | 4,321.134 | 4,227.96 | 4,282.543 | 4,331.432 | 4,247.715 | 3,785.557 | 3,696.859 | 3,637.077 | 3,593.538 | 3,569.65 | 3,474.747 | 3,434.949 | 3,405.715 | 3,373.459 | 3,281.02 | 3,280.478 |