SGL Carbon SE
FSX:SGL.DE
3.945 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q3 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 148 | 183.6 | 104.3 | 132.2 | 134.4 | 149.4 | 310.5 | 188.6 | 227.3 | 202.7 | 185.3 | 210.5 | 220.9 | 236.8 | 184.3 | 168.6 | 141.8 | 166.8 | 149.9 | 145.8 | 133.1 | 142.7 | 144 | 157.5 | 122.5 | 190.2 | 154 | 165.5 | 379.3 | 272.4 | 281.4 | 285 | 324.5 | 147.9 | 141.9 | 172.4 | 236.8 | 196.2 | 138 | 225.6 | 307 | 99.2 | 161.5 | 156.3 | 227.8 | 107.7 | 77.9 | 237.7 | 225.9 | 277.6 | 266.9 | 163.1 | 161.7 | 379.2 | 219.3 | 134.9 | 84.7 | 104.6 | 73.6 | 133.3 | 302.3 |
| Short Term Investments
| 0.2 | 0 | 65 | 65 | 65 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.7 | 0 | 4 | 4 | 4.8 | 5 | 1 | 5.9 | 58.1 | 60.2 | 7 | 4 | 2.8 | 5 | 5 | 5 | 8.5 | 9 | 0 | 16 | 14.2 | 100 | 100.5 | 40.6 | 42.5 | 40.5 | 0.4 | 40.4 | 8.8 | 70 | 70 | 100 | 141.4 | 0 | 0 | 0 | 80 | 80 | 0 | 130 | 200 | 170 | 200 | 200 | -28.1 |
| Cash and Short Term Investments
| 148.2 | 183.6 | 169.3 | 197.2 | 199.4 | 149.4 | 310.5 | 188.6 | 229.7 | 202.7 | 185.3 | 210.5 | 222.2 | 236.8 | 184.3 | 168.6 | 142.5 | 166.8 | 153.9 | 149.8 | 137.9 | 147.7 | 145 | 163.4 | 180.6 | 250.4 | 161 | 169.5 | 382.1 | 277.4 | 286.4 | 290 | 333 | 156.9 | 141.9 | 188.4 | 251 | 296.2 | 238.5 | 266.2 | 349.5 | 139.7 | 161.9 | 196.7 | 236.6 | 177.7 | 147.9 | 337.7 | 367.3 | 277.6 | 266.9 | 163.1 | 241.7 | 459.2 | 219.3 | 264.9 | 284.7 | 274.6 | 273.6 | 333.3 | 302.3 |
| Net Receivables
| 150.4 | 0 | 167.1 | 160.6 | 150.9 | 173.3 | 184.7 | 185.9 | 182.4 | 201.9 | 177.6 | 173.7 | 183.1 | 187.9 | 208 | 205.6 | 182.9 | 202.3 | 181.9 | 204 | 210.2 | 242 | 240.4 | 236.5 | 216.8 | 220.9 | 213.3 | 217.7 | 126.4 | 104.4 | 109.7 | 104 | 89.2 | 100.6 | 106.5 | 158.7 | 149.5 | 170 | 176.6 | 183.8 | 175.5 | 174.8 | 187.2 | 250.3 | 189 | 289.6 | 332.8 | 335 | 356.2 | 0 | 0 | 304.7 | 1.5 | 0 | 0 | 0 | 288.8 | 0 | 0 | 0 | 0 |
| Inventory
| 345.6 | 360.7 | 374.7 | 373 | 373.6 | 376 | 367 | 350 | 324 | 349.5 | 347.7 | 294.9 | 273.8 | 269 | 255.2 | 250.4 | 247.3 | 281.4 | 299.2 | 304.7 | 306.4 | 317.4 | 320.4 | 311 | 310.4 | 304.8 | 293.4 | 278 | 281.4 | 274.9 | 272.3 | 269.4 | 268.9 | 269.8 | 263.1 | 447.8 | 463.7 | 480.6 | 497.6 | 502.1 | 463.3 | 482 | 468.1 | 487.4 | 470.7 | 499.2 | 529.9 | 533.2 | 532.1 | 600.9 | 620.1 | 586.1 | 507.8 | 506.7 | 489.7 | 458.4 | 442.8 | 458.1 | 461.2 | 404 | 398.2 |
| Other Current Assets
| 29.7 | 191.6 | 29.5 | 29.8 | 42.4 | 33.1 | 36.3 | 37.2 | 53.6 | 30.9 | 31.3 | 34.2 | 38.2 | 26 | 30.1 | 30.7 | 28.1 | 22.4 | 24.1 | 25 | 30.2 | 30.2 | 31 | 32.4 | 36.1 | 30.4 | 36.2 | 35.3 | 113.6 | 575.5 | 565.8 | 588.9 | 575.4 | 520 | 605.3 | 54.3 | 52.5 | 66.2 | 95.6 | 146.3 | 125.3 | 210.3 | 204.4 | 64.1 | 87.3 | 60.1 | 51.6 | 48.4 | 349.6 | 384 | 349.6 | -0.1 | 307.6 | 301 | 289.6 | 312.5 | -6 | 305.8 | 293.8 | 251.8 | 261.1 |
| Total Current Assets
| 673.9 | 735.9 | 740.6 | 760.6 | 757 | 731.8 | 898.5 | 761.7 | 787.3 | 785 | 741.9 | 713.3 | 709.7 | 719.7 | 677.6 | 655.3 | 600.1 | 672.9 | 659.1 | 683.5 | 683.9 | 736.3 | 735.8 | 741.3 | 743.9 | 803.5 | 700.9 | 696.5 | 900.7 | 1,232.2 | 1,234.2 | 1,252.3 | 1,263 | 1,047.3 | 1,116.8 | 849.2 | 916.5 | 1,013 | 1,008.3 | 1,098.4 | 1,111.6 | 1,006.8 | 1,021.6 | 998.5 | 990.9 | 1,026.6 | 1,062.2 | 1,254.3 | 1,267.2 | 1,262.5 | 1,236.6 | 1,053.8 | 1,058.6 | 1,266.9 | 998.6 | 1,035.8 | 1,010.3 | 1,038.5 | 1,028.6 | 989.1 | 961.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 461.3 | 556.7 | 555.7 | 549.4 | 517.5 | 526.1 | 516.3 | 552.3 | 532.7 | 573.8 | 563.1 | 552.8 | 540.8 | 531.6 | 535.6 | 541.7 | 532.7 | 639.2 | 658.1 | 668.2 | 658.3 | 653.1 | 712 | 718.1 | 663.6 | 650 | 648.7 | 636.4 | 511.4 | 467.9 | 470.1 | 484.4 | 480 | 485 | 487.9 | 772.5 | 776 | 869.6 | 903 | 933.3 | 879.6 | 885.8 | 843.5 | 884.6 | 804.7 | 824.2 | 852.8 | 934.4 | 931.3 | 918.2 | 909.4 | 859.3 | 859.8 | 797.6 | 767 | 756.5 | 761 | 700.2 | 719 | 673.4 | 634.8 |
| Goodwill
| 23.6 | 22.3 | 23 | 22.8 | 22.4 | 23.2 | 22.7 | 22.7 | 23 | 24.7 | 23.5 | 22.4 | 22.1 | 21.7 | 21.3 | 21.5 | 20.7 | 40.9 | 41.7 | 42 | 41.7 | 42.2 | 41.4 | 41.7 | 41.3 | 41.1 | 41.4 | 40.6 | 21.1 | 21.4 | 21.9 | 23 | 23.3 | 22.3 | 22.4 | 22.1 | 22.9 | 22.4 | 22.5 | 23.1 | 21.1 | 31.2 | 30.1 | 0 | 50.4 | 0 | 0 | 0 | 130.1 | 0 | 0 | 0 | 117.4 | 0 | 0 | 0 | 116.5 | 0 | 0 | 0 | 112.1 |
| Intangible Assets
| 10.9 | 11.5 | 11.9 | 12.6 | 13 | 13.1 | 13.6 | 14.3 | 14.9 | 15.1 | 15.5 | 18.3 | 20.5 | 23.4 | 26 | 30.1 | 32.7 | 35.6 | 38.4 | 42.3 | 45 | 46.4 | 51.4 | 53.7 | 56.5 | 58.5 | 60 | 63.5 | 25.4 | 13.1 | 15.4 | 16.4 | 17.3 | 18.2 | 18.9 | 20 | 20.8 | 22.5 | 23.4 | 24 | 24.2 | 25.4 | 25.4 | 76.4 | 26 | 74.8 | 76.1 | 159.3 | 29 | 0 | 162.5 | 144 | 26.8 | 144.2 | 145.8 | 147.7 | 33.3 | 144.2 | 149.7 | 144.5 | 28.6 |
| Goodwill and Intangible Assets
| 34.5 | 33.8 | 34.9 | 35.4 | 35.4 | 36.3 | 36.3 | 37 | 37.9 | 39.8 | 39 | 40.7 | 42.6 | 45.1 | 47.3 | 51.6 | 53.4 | 76.5 | 80.1 | 84.3 | 86.7 | 88.6 | 92.8 | 95.4 | 97.8 | 99.6 | 101.4 | 104.1 | 46.5 | 34.5 | 37.3 | 39.4 | 40.6 | 40.5 | 41.3 | 42.1 | 43.7 | 44.9 | 45.9 | 47.1 | 45.3 | 56.6 | 55.5 | 76.4 | 76.4 | 74.8 | 76.1 | 159.3 | 159.1 | 161.7 | 162.5 | 144 | 144.2 | 144.2 | 145.8 | 147.7 | 149.8 | 144.2 | 149.7 | 144.5 | 140.7 |
| Long Term Investments
| 65.1 | 0 | 65.6 | 62.5 | 82.9 | 64.5 | 62.9 | 56.5 | 58.3 | 77.4 | 73.5 | 66.3 | 53.2 | 53 | 59.5 | 60.6 | 55.5 | 56.1 | 50.1 | 48.6 | 52.7 | 51.2 | 228.6 | 44.1 | -5.8 | -8.3 | 41 | 45.4 | -25 | 43.5 | 39.3 | 41.3 | 34.5 | 33.2 | 40.1 | 19.5 | 21 | -62.4 | -64.7 | -5.1 | 1.2 | -5.3 | 33.6 | 14 | 40.2 | 8.8 | 10.1 | 4.4 | -86.1 | 0 | 0 | 0 | -34.9 | 0 | 0 | 0 | -140.2 | 0 | 0 | 0 | 77.9 |
| Tax Assets
| 55.6 | 72.2 | 75.5 | 74.8 | 117.5 | 43.6 | 42.6 | 43.3 | 43.9 | 2.2 | 2.5 | 4.3 | 4.6 | 5.1 | 5.2 | 4.8 | 3.7 | 2.2 | 1.8 | 1.6 | 0.9 | 0.4 | 9.6 | 12 | 11.3 | 10.1 | 9.9 | 9.4 | 20.7 | 59.5 | 56.5 | 59 | 56.7 | 69.1 | 51.2 | 70.1 | 63 | 63.7 | 65.9 | 83.5 | 69.4 | 68.7 | 63.1 | 52.5 | 53.6 | 82.5 | 79.5 | 113.7 | 113.8 | 51.8 | 58.6 | 62.7 | 67.8 | 56.2 | 57.4 | 59.4 | 58.3 | 52.6 | 54.4 | 56.8 | 55.1 |
| Other Non-Current Assets
| 46.5 | 71.2 | 6.8 | 6.9 | 6.6 | 6.7 | 7.7 | 7.6 | 20.2 | 5.9 | 6 | 6.2 | 25.4 | 6.5 | 6.4 | 7 | 13.4 | 7.2 | 11.3 | 10.4 | 22.3 | 10.1 | 5.9 | 10.8 | 74.3 | 65.1 | 11.7 | 8.6 | 87.4 | 8.6 | 8.8 | 8.9 | 24.4 | 15.6 | 6.4 | 24.3 | 35.9 | 107.3 | 108.8 | 48.9 | 63.2 | 53.5 | 20.3 | 40.4 | 43.4 | 70 | 70 | 100 | 174.7 | 108.1 | 161.3 | 141.2 | 175.8 | -94.4 | 128.9 | 120.9 | 274.1 | 110.1 | 100.9 | 98.8 | 10.4 |
| Total Non-Current Assets
| 663 | 733.9 | 738.5 | 729 | 759.9 | 677.2 | 665.8 | 696.7 | 693 | 699.1 | 684.1 | 670.3 | 666.6 | 641.3 | 654 | 665.7 | 658.7 | 781.2 | 801.4 | 813.1 | 820.9 | 803.4 | 1,048.9 | 880.4 | 841.2 | 816.5 | 812.7 | 803.9 | 641 | 614 | 612 | 633 | 636.2 | 643.4 | 626.9 | 928.5 | 939.6 | 1,023.1 | 1,058.9 | 1,107.7 | 1,058.7 | 1,059.3 | 1,016 | 1,067.9 | 1,018.3 | 1,060.3 | 1,088.5 | 1,311.8 | 1,292.8 | 1,239.8 | 1,291.8 | 1,207.2 | 1,212.7 | 903.6 | 1,099.1 | 1,084.5 | 1,103 | 1,007.1 | 1,024 | 973.5 | 918.9 |
| Total Assets
| 1,336.9 | 1,469.8 | 1,479.1 | 1,489.6 | 1,516.9 | 1,409 | 1,564.3 | 1,458.4 | 1,480.3 | 1,484.1 | 1,426 | 1,383.6 | 1,376.3 | 1,361 | 1,331.6 | 1,321 | 1,258.8 | 1,454.1 | 1,460.5 | 1,496.6 | 1,504.8 | 1,539.7 | 1,784.7 | 1,621.7 | 1,585.1 | 1,620 | 1,513.6 | 1,500.4 | 1,541.7 | 1,846.2 | 1,846.2 | 1,885.3 | 1,899.2 | 1,690.7 | 1,743.7 | 1,777.7 | 1,856.1 | 2,036.1 | 2,067.2 | 2,206.1 | 2,170.3 | 2,066.1 | 2,037.6 | 2,066.4 | 2,009.2 | 2,086.9 | 2,150.7 | 2,566.1 | 2,560 | 2,502.3 | 2,528.4 | 2,261 | 2,271.3 | 2,170.5 | 2,097.7 | 2,120.3 | 2,113.3 | 2,045.6 | 2,052.6 | 1,962.6 | 1,880.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 122.4 | 124.5 | 138.8 | 143.4 | 96.6 | 126.8 | 119.7 | 150.2 | 99 | 151.2 | 144.2 | 126.8 | 74.6 | 108.6 | 106.9 | 97.6 | 43 | 90.7 | 79.3 | 100.7 | 85.3 | 113.7 | 113.7 | 103.5 | 103.2 | 98.1 | 96 | 99.1 | 89.3 | 85.6 | 83.6 | 85.8 | 103.9 | 81.3 | 80.5 | 127.7 | 162.9 | 122.8 | 135 | 151 | 176.4 | 136.7 | 130.3 | 172.9 | 191.2 | 142.8 | 160.1 | 176.7 | 195.3 | 156.8 | 163.1 | 177.8 | 181.6 | 135.7 | 125.5 | 136.4 | 134.1 | 122.5 | 125.8 | 107.7 | 99.8 |
| Short Term Debt
| 13.3 | 30.2 | 10.2 | 3 | 10.4 | 3 | 11.1 | 4.2 | 40.3 | 68 | 27.7 | 4.7 | 13.6 | 4.7 | 14.1 | 4.4 | 11.8 | 3.7 | 12.8 | 4 | 17.9 | 3 | 2.7 | 2.1 | 3.4 | 46.2 | 2 | 2.1 | 242.5 | 488.5 | 237.5 | 239.4 | 4.1 | 3.6 | 3.4 | 2.6 | 3.5 | 28.7 | 131.9 | 135.1 | 113.7 | 118.3 | 89.9 | 154.8 | 143.1 | 129.1 | 0.7 | 143.8 | 142.1 | 140 | 145.8 | 6.6 | 6.2 | 10.6 | 16.7 | 28.4 | 28.3 | 15.2 | 14.3 | 8.8 | 6.5 |
| Tax Payables
| 5.6 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2.4 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 5.1 | 85.7 | 84.8 | 0 | 0 | 0 | 0 | 0 | 90.6 | 98.8 | 97.7 | 90.1 | 85.4 | 127.3 | 137.5 | 127.7 | 133.7 | 101.7 | 106.3 | 105.6 | 110.4 | 88.7 | 81.6 | 80.2 | 105.2 | 268.4 | 272 | 274.5 | 293.5 | 279.2 | 308.1 | 115.8 | 142.5 | 200.8 | 202.8 | 155.9 | 171.6 | 150.4 | 150.7 | 88.4 | 109.3 | 74.1 | 67.2 | 76 | 101.2 | 84 | 77 | 67.8 | 79.2 | 83.2 | 72.5 | 70.9 | 80.7 | 80.6 | 76.6 | 70 | 71.3 |
| Other Current Liabilities
| 102 | 115.8 | 109.2 | 117.5 | 156.9 | 117.1 | -13.6 | 122.6 | 154.4 | 120 | 121.9 | 142.8 | 154.5 | 134.8 | -75.7 | 129.8 | 136.5 | 158.1 | -126.1 | 160 | 168.8 | 126.9 | 129.4 | 138 | 137 | 123.2 | 114.8 | 125.8 | -85.5 | 33.6 | 32.6 | 37.4 | -271.6 | 44.7 | 50.5 | 45.9 | -107.3 | 39 | 45.7 | 66.2 | -132.3 | 61.3 | 48 | 51.6 | 109 | 41.4 | 50.5 | 63.2 | 119.1 | 46.5 | 53.6 | 50.4 | 145 | 59.4 | 45.7 | 76.6 | 142.3 | 50 | 58.8 | 61.7 | 125.9 |
| Total Current Liabilities
| 243.3 | 270.5 | 258.2 | 263.9 | 274.4 | 246.9 | 286.8 | 277 | 300.9 | 339.2 | 293.8 | 274.3 | 253.2 | 248.1 | 248.6 | 231.8 | 202 | 252.5 | 250.1 | 264.7 | 279.9 | 243.6 | 245.8 | 243.6 | 244.8 | 267.5 | 212.8 | 227 | 457.4 | 876.1 | 625.7 | 637.1 | 423.9 | 408.8 | 442.5 | 292 | 345.5 | 391.3 | 515.4 | 508.2 | 502.5 | 466.7 | 418.9 | 467.7 | 445.4 | 387.4 | 278.5 | 459.7 | 461.1 | 427.3 | 439.5 | 302.6 | 335.2 | 288.9 | 260.4 | 312.3 | 306.7 | 268.3 | 275.5 | 248.2 | 234.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 242.8 | 250 | 274.3 | 299.5 | 298.4 | 294.5 | 456.8 | 356 | 357 | 361.2 | 403.2 | 429.4 | 445.7 | 446.5 | 441.6 | 451.1 | 440.7 | 441.3 | 441.7 | 443.5 | 438.6 | 452.3 | 612.7 | 449.8 | 412.2 | 416.4 | 377 | 375.5 | 283.3 | 284.5 | 531.9 | 535.3 | 768.7 | 768.1 | 743.3 | 758.6 | 761.9 | 763.8 | 622.5 | 615.1 | 611.6 | 634.6 | 649.8 | 571.3 | 567 | 526.3 | 657.1 | 638.8 | 687.6 | 633.4 | 631.3 | 550.4 | 569.1 | 598 | 622 | 612.7 | 614.1 | 623.8 | 621.2 | 608 | 595.2 |
| Deferred Revenue Non-Current
| 86.1 | 77.5 | 79.6 | 70.9 | 64.2 | 53.2 | 29.7 | 25.2 | 17.4 | 0 | 0 | 0 | 290.5 | 374.9 | 376.8 | 377 | 376.8 | 401.6 | 384.3 | 359.8 | 350.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.5 | 0 | 0 | 0 | 357.4 | 0 | 0 | 0 | 389.4 | 0 | 0 | 0 | 468.4 | 0 | 0 | 0 | 372.6 | 334.4 | 333.4 | 334.5 | 355.6 | 282.2 | 283 | 278.2 | 289.9 | 250.7 | 0 | 246.8 | 259.1 | 239.1 | 244.5 | 239 | 248.9 |
| Deferred Tax Liabilities Non-Current
| 1.6 | 1.8 | 2.1 | 2 | 46.2 | 0.9 | 1 | 1.2 | 1.4 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 2 | 2.6 | 2 | 3.2 | 3.9 | 4.1 | 4.1 | 13.9 | 13.6 | 13.9 | 2.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.9 | 1.6 | 5.4 | 6.6 | 7.5 | 8.8 | 8.2 | 4.8 | 4.8 | 11.3 | 13.8 | 12.2 | 7.7 | 5.2 | 3.2 | 4.6 | 3.8 |
| Other Non-Current Liabilities
| 198.5 | 224.4 | 200 | 218.3 | 218.8 | 204.9 | 215.6 | 213.1 | 225 | 210 | 209.1 | 245.8 | 6.1 | 346.7 | 353.5 | 353.8 | 6.4 | 375.9 | 358.3 | 332.2 | 5.3 | 421.1 | 406.1 | 383.6 | 381.7 | 367.1 | 371.3 | 374.6 | 332.7 | 349.3 | 346.2 | 358 | 0.1 | 395.7 | 369.7 | 468.7 | 53.5 | 404.3 | 411.1 | 507.4 | 3.1 | 428 | 414.6 | 381.1 | 326.9 | 71.2 | 71.9 | 54.8 | 322.4 | 45 | 47.3 | 45 | 307.1 | 53.6 | 301.8 | 57.8 | 47.8 | 53.3 | 54.8 | 56.6 | 42.8 |
| Total Non-Current Liabilities
| 529 | 553.7 | 556 | 590.7 | 627.6 | 553.5 | 703.1 | 595.5 | 600.8 | 572.8 | 613.8 | 676.7 | 742.3 | 794.8 | 796.7 | 806.6 | 823.9 | 818.9 | 802 | 778.3 | 796 | 876.6 | 1,022.7 | 833.4 | 798 | 797.4 | 761.9 | 764 | 616 | 633.8 | 878.1 | 893.3 | 1,127.4 | 1,163.8 | 1,113 | 1,227.3 | 1,204.8 | 1,168.1 | 1,033.6 | 1,122.5 | 1,083.1 | 1,062.6 | 1,064.4 | 952.4 | 896.8 | 931.9 | 1,062.4 | 1,028.1 | 1,017.5 | 969.4 | 969.8 | 878.4 | 881 | 913.6 | 937.6 | 929.5 | 928.7 | 921.4 | 923.7 | 908.2 | 890.7 |
| Total Liabilities
| 772.3 | 824.2 | 814.2 | 854.6 | 902 | 800.4 | 989.9 | 872.5 | 901.7 | 912 | 907.6 | 951 | 995.5 | 1,042.9 | 1,045.3 | 1,038.4 | 1,025.9 | 1,071.4 | 1,052.1 | 1,043 | 1,075.9 | 1,120.2 | 1,268.5 | 1,077 | 1,042.8 | 1,064.9 | 974.7 | 991 | 1,073.4 | 1,509.9 | 1,503.8 | 1,530.4 | 1,551.3 | 1,572.6 | 1,555.5 | 1,519.3 | 1,550.3 | 1,559.4 | 1,549 | 1,630.7 | 1,585.6 | 1,529.3 | 1,483.3 | 1,420.1 | 1,342.2 | 1,319.3 | 1,340.9 | 1,487.8 | 1,478.6 | 1,396.7 | 1,409.3 | 1,181 | 1,216.2 | 1,202.5 | 1,198 | 1,241.8 | 1,235.4 | 1,189.7 | 1,199.2 | 1,156.4 | 1,125.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 36.1 | 0 | 29.6 | 0 | 10.1 | 0 | 42.4 | 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
| 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 236.4 | 236.4 | 236.4 | 235 | 234.8 | 234.8 | 234.8 | 234 | 182.3 | 182.3 | 182.4 | 181.7 | 181.7 | 181.7 | 181.6 | 180.8 | 0 | 0 | 0 | 179.4 | 0 | 0 | 0 | 167.9 | 0 | 0 | 0 | 167.4 |
| Retained Earnings
| -808 | -744.9 | -696 | -723.5 | -736.1 | -782.3 | -816.2 | -790 | -797.4 | -804.2 | -845.1 | -931.5 | -983.2 | -1,046.3 | -1,077.9 | -1,084.7 | -1,134.1 | -982.8 | -956.8 | -911.5 | -936.2 | -945.4 | -853.6 | -825.4 | -828.2 | -815.1 | -818.1 | -848.1 | -889.1 | -1,021.1 | -1,019.2 | -1,007.1 | -1,014.1 | -1,070.6 | -1,000.5 | -930.5 | -883.4 | -712.3 | -653 | -593.9 | -580.8 | -366.1 | -344.4 | 0 | -225.9 | 0 | 0 | 0 | 205.3 | 0 | 0 | 0 | 231.6 | 0 | 0 | 0 | 179.4 | 0 | 0 | 0 | 85.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -29.6 | -32.1 | -39.6 | 1,039.6 | -36.1 | 1,053.3 | -29.6 | 1,053.9 | -10.1 | 1,041.5 | -42.4 | 1,041.5 | 1,041.5 | 1,041.6 | 976.7 | 1,041.6 | 1,041.6 | 1,041.6 | -1,222.3 | 1,041.6 | 1,046.6 | 1,046.6 | -1,081.5 | 1,046.5 | 1,032.9 | 1,032.9 | -1,020.7 | 1,032.7 | 1,032.7 | 1,032.7 | -1,034.6 | 936 | 936 | 936.1 | -1,638.4 | 937.5 | 919 | 916.3 | -1,446.2 | 703.5 | 700.4 | 447.7 | -1,385.5 | 572.4 | 615.3 | 882.8 | -1,298.6 | 0 | 0 | 0 | -1,227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,227.3 |
| Other Total Stockholders Equity
| 1,049.7 | 1,067.8 | 1,067.8 | 0 | 1,067.8 | 1,068.2 | -36.1 | 1,053.3 | 0 | 1,053.9 | -10.1 | 1,041.5 | 0 | 1,041.5 | 1,041.5 | 1,041.6 | 1,041.6 | 0 | 0 | 0 | 1,012.8 | 0 | 0 | 0 | 1,008.7 | 1,046.5 | 1,032.9 | 1,032.9 | 1,032.9 | 1,032.7 | 1,032.7 | -1,032.7 | 971.3 | 936 | 0 | 0 | 887.4 | 937.5 | 919 | 0 | 887.6 | 0 | 700.4 | 0 | -13.9 | 0 | 0 | 0 | 556.1 | 1,090.7 | 1,104.1 | 1,066.2 | 630.1 | 968 | 888.6 | 865.1 | 517.1 | 850.8 | 848.4 | 801.3 | 1,724.5 |
| Total Shareholders Equity
| 554.9 | 636.1 | 655.4 | 625.4 | 605.3 | 599.1 | 565.2 | 576.5 | 569.3 | 562.9 | 509.2 | 423.2 | 371.5 | 308.4 | 276.8 | 270.1 | 220.7 | 372 | 398 | 443.3 | 418.6 | 409.4 | 506.2 | 534.4 | 531.6 | 544.6 | 528 | 498 | 457 | 324.8 | 326.7 | 338.8 | 331.8 | 101.8 | 171.9 | 242 | 289.3 | 460 | 500.8 | 557.2 | 567.6 | 519.7 | 538.3 | 630.1 | 650.8 | 754.1 | 797 | 1,064.4 | 1,066.1 | 1,090.7 | 1,104.1 | 1,066.2 | 1,041.1 | 968 | 888.6 | 865.1 | 864.4 | 850.8 | 848.4 | 801.3 | 750.5 |
| Total Equity
| 564.6 | 645.6 | 664.9 | 635 | 614.9 | 608.6 | 574.4 | 585.9 | 578.6 | 572.1 | 518.4 | 432.6 | 380.8 | 318.1 | 286.3 | 282.6 | 232.9 | 382.7 | 408.4 | 453.6 | 428.9 | 419.5 | 516.2 | 544.7 | 542.3 | 555.1 | 538.9 | 509.4 | 468.3 | 336.3 | 342.4 | 354.9 | 347.9 | 118.1 | 188.2 | 258.4 | 305.8 | 476.7 | 518.2 | 575.4 | 584.7 | 536.8 | 554.3 | 646.3 | 667 | 767.6 | 809.8 | 1,078.3 | 1,081.4 | 1,105.6 | 1,119.1 | 1,080 | 1,055.1 | 968 | 899.7 | 878.5 | 877.9 | 855.9 | 853.4 | 806.2 | 755.2 |
| Total Liabilities & Shareholders Equity
| 1,336.9 | 1,469.8 | 1,479.1 | 1,489.6 | 1,516.9 | 1,409 | 1,564.3 | 1,458.4 | 1,480.3 | 1,484.1 | 1,426 | 1,383.6 | 1,376.3 | 1,361 | 1,331.6 | 1,321 | 1,258.8 | 1,454.1 | 1,460.5 | 1,496.6 | 1,504.8 | 1,539.7 | 1,784.7 | 1,621.7 | 1,585.1 | 1,620 | 1,513.6 | 1,500.4 | 1,541.7 | 1,846.2 | 1,846.2 | 1,885.3 | 1,899.2 | 1,690.7 | 1,743.7 | 1,777.7 | 1,856.1 | 2,036.1 | 2,067.2 | 2,206.1 | 2,170.3 | 2,066.1 | 2,037.6 | 2,066.4 | 2,009.2 | 2,086.9 | 2,150.7 | 2,566.1 | 2,560 | 2,502.3 | 2,528.4 | 2,261 | 2,271.3 | 2,170.5 | 2,097.7 | 2,120.3 | 2,113.3 | 2,045.6 | 2,052.6 | 1,962.6 | 1,880.5 |