Sixt SE
FSX:SIX2.DE
65.75 (EUR) • At close September 19, 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
| 7.931 | 32.918 | 5.924 | 11.815 | 16.56 | 150.699 | 26.569 | 58.04 | 87.634 | 626.732 | 265.835 | 94.272 | 103.785 | 730.629 | 753.322 | 506.994 | 814.448 | 383.35 | 170.519 | 87.922 | 62.853 | 80.483 | 145.936 | 80.688 | 100.498 | 276.552 | 87.585 | 51.101 | 40.893 | 107.468 | 47.028 | 40.179 | 99.297 | 56.303 | 65.588 | 70.649 | 80.976 | 50.373 | 53.087 | 46.007 | 41.135 | 31.022 | 48.555 | 46.386 | 36.014 | 37.585 | 67.28 | 117.014 | 56.206 | 32.701 | 31.374 | 45.253 | 63.578 | 41.392 | 108.581 | 23.827 | 24.625 | 41.267 | 45.866 |
| Short Term Investments
| 0 | 0 | 0 | -6.564 | -6.595 | -6.626 | -14.624 | -6.687 | -6.718 | -6.748 | -14.393 | -6.81 | -11.333 | -6.871 | -4.716 | 0 | -4.475 | 0 | 0 | -5.351 | -5.31 | -5.397 | -5.111 | 0 | 0 | -5.433 | 0 | -6.516 | -6.916 | -6.522 | 0 | -5.86 | 0 | 0 | -7.905 | 0 | 59.99 | 0 | -7.495 | 0 | 0 | 0 | -9.264 | 0 | 0 | 87.916 | -9.94 | 134.803 | 117.835 | 56.17 | 15.015 | 30.102 | 135.177 | 190.428 | 57.305 | 20.695 | 0 | 136.659 | 0 |
| Cash and Short Term Investments
| 7.931 | 32.918 | 5.924 | 11.815 | 16.56 | 150.699 | 26.569 | 58.04 | 87.634 | 626.732 | 265.835 | 94.272 | 103.785 | 730.629 | 753.322 | 506.994 | 814.448 | 383.35 | 170.519 | 87.922 | 62.853 | 80.483 | 145.936 | 80.688 | 100.498 | 276.552 | 87.585 | 51.101 | 40.893 | 107.468 | 47.028 | 40.179 | 99.297 | 56.303 | 65.588 | 70.649 | 140.966 | 50.373 | 53.087 | 46.007 | 41.135 | 31.022 | 48.555 | 46.386 | 36.014 | 125.501 | 67.28 | 251.817 | 174.041 | 88.871 | 46.389 | 75.355 | 198.755 | 231.82 | 165.886 | 44.522 | 24.625 | 177.926 | 45.866 |
| Net Receivables
| 658.935 | 655.089 | 581.191 | 1,031.644 | 877.67 | 784.53 | 561.068 | 714.706 | 536.726 | 606.044 | 549.046 | 802.791 | 558.295 | 675.837 | 530.043 | 589.222 | 2,354.669 | 807.766 | 1,101.067 | 1,265.087 | 627.649 | 1,020.761 | 560.727 | 725.455 | 469.14 | 886.709 | 495.6 | 731.642 | 657.939 | 691.277 | 624.462 | 767.538 | 676.895 | 709.533 | 503.074 | 597.335 | 553.496 | 500.227 | 293.249 | 554.407 | 330.235 | 445.78 | 356.514 | 375.189 | 349.293 | 296.812 | 286.161 | 336.212 | 383.337 | 310.853 | 290.518 | 302.569 | 294.889 | 297.678 | 253.367 | 269.474 | 305.273 | 284.003 | 452.196 |
| Inventory
| 226.636 | 262.778 | 218.48 | 4,903.312 | 4,731.453 | 3,967.065 | 3,883.432 | 3,785.281 | 3,346.273 | 2,742.582 | 2,873.872 | 3,239.808 | 3,240.573 | 2,380.642 | 2,285.9 | 2,489.199 | 2,522.739 | 2,924.134 | 3,135.098 | 3,522.886 | 3,798.998 | 3,034.023 | 2,702.771 | 2,910.244 | 3,108.372 | 2,353.046 | 2,151.824 | 2,413.846 | 2,458.062 | 2,196.984 | 2,045.153 | 2,087.273 | 2,339.779 | 2,032.525 | 1,855.659 | 1,884.655 | 1,931.473 | 1,530.206 | 1,303.614 | 1,363.661 | 1,409.438 | 1,156.778 | 1,061.169 | 1,211.567 | 1,164.562 | 963.932 | 960.582 | 22.32 | 22.966 | 17.744 | 21.152 | 7.465 | 12.409 | 10.792 | 20.758 | 7.499 | 3.355 | 4.757 | 25.977 |
| Other Current Assets
| 5,932.823 | 4,922.14 | 4,686.775 | 0.001 | -0.001 | 0.002 | 4,182.924 | 944.404 | 801.671 | -0.001 | 735.006 | 0.001 | 220.821 | -0.001 | 748.524 | 957.948 | -0.001 | 2,698.252 | -0.001 | 0.001 | 1,108.396 | 0.001 | 842.247 | 1,039.478 | 869.962 | 0.001 | 779.224 | 913.411 | 65.33 | 0.001 | 51.303 | 0.001 | 47.454 | -0.001 | 45.911 | -0.001 | -0.002 | 34.451 | 131.734 | 32.759 | 130.335 | 13.16 | 14.354 | -0.036 | -0.078 | 13.358 | 10.797 | 1,050.436 | 1,155.007 | 1,162.03 | 1,196.429 | 1,167.457 | 1,076.22 | 957.771 | 978.255 | 975.375 | 951.894 | 843.825 | 637.796 |
| Total Current Assets
| 6,826.325 | 5,872.925 | 5,492.37 | 5,946.772 | 5,625.682 | 4,902.296 | 4,820.6 | 4,787.725 | 4,235.578 | 3,975.357 | 3,874.713 | 4,136.872 | 4,123.474 | 3,787.107 | 3,787.746 | 3,954.141 | 5,691.855 | 6,005.736 | 4,406.683 | 4,875.896 | 4,970.247 | 4,135.268 | 3,690.954 | 4,030.41 | 4,078.832 | 3,516.308 | 3,018.633 | 3,378.358 | 3,222.224 | 2,995.73 | 2,767.946 | 2,894.991 | 3,163.425 | 2,798.36 | 2,470.232 | 2,552.638 | 2,625.933 | 2,115.257 | 1,781.684 | 1,996.834 | 1,911.143 | 1,646.74 | 1,480.592 | 1,633.106 | 1,549.791 | 1,399.603 | 1,324.82 | 1,660.785 | 1,735.351 | 1,579.498 | 1,554.488 | 1,552.846 | 1,582.273 | 1,498.061 | 1,418.265 | 1,296.87 | 1,285.147 | 1,310.511 | 1,161.836 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 918.105 | 881.173 | 835.83 | 807.997 | 797.055 | 657.326 | 633.348 | 565.257 | 548.462 | 548.398 | 550.849 | 509.372 | 506.492 | 527.065 | 543.958 | 596.037 | 580.206 | 607.2 | 1,726.015 | 1,669.646 | 1,676.655 | 1,695.34 | 1,405.929 | 1,455.083 | 1,464.969 | 1,452.603 | 1,399.501 | 1,317.085 | 1,261.612 | 1,218.051 | 1,183.217 | 1,159.173 | 1,135.849 | 1,131.827 | 1,121.35 | 1,111.221 | 1,010.787 | 988.212 | 967.549 | 934.586 | 895.358 | 864.807 | 831.918 | 832.048 | 822.494 | 802.042 | 791.504 | 765.94 | 49.576 | 46.989 | 722.026 | 46.828 | 46.305 | 49.307 | 42.073 | 41.892 | 42.299 | 44.623 | 46.585 |
| Goodwill
| 25.234 | 25.165 | 25.057 | 25.091 | 25.14 | 24.98 | 24.924 | 27.019 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 19.618 | 19.649 | 26.792 | 28.911 | 28.598 | 28.253 | 28.353 | 28.204 | 28.396 | 27.837 | 20.187 | 20.188 | 20.191 | 20.199 | 20.202 | 20.202 | 20.199 | 20.041 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 0 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 | 18.442 |
| Intangible Assets
| 53.489 | 49.991 | 47.755 | 46.67 | 47.008 | 47.001 | 44 | 39.055 | 34.992 | 31.418 | 28.163 | 25.111 | 21.483 | 20.663 | 20.079 | 20.96 | 21.227 | 20.726 | 32.555 | 30.107 | 29.799 | 29.293 | 29.416 | 30.389 | 29.377 | 25.454 | 25.409 | 25.933 | 25.452 | 26.117 | 26.796 | 25.809 | 26.712 | 26.626 | 27.968 | 25.125 | 25.942 | 25.389 | 24.929 | 22.248 | 21.324 | 18.937 | 17.666 | 16.919 | 15.434 | 13.746 | 13.001 | 12.583 | 12.001 | 11.398 | 0 | 9.782 | 9.017 | 8.985 | 7.48 | 6.892 | 7.126 | 7.304 | 6.386 |
| Goodwill and Intangible Assets
| 78.723 | 75.156 | 72.812 | 71.761 | 72.148 | 71.981 | 68.924 | 66.074 | 53.434 | 49.86 | 46.605 | 43.553 | 39.925 | 39.105 | 38.521 | 40.578 | 40.876 | 47.518 | 61.466 | 58.705 | 58.052 | 57.646 | 57.62 | 58.785 | 57.214 | 45.641 | 45.597 | 46.124 | 45.651 | 46.319 | 46.998 | 46.008 | 46.753 | 45.068 | 46.41 | 43.567 | 44.384 | 43.831 | 43.371 | 40.69 | 39.766 | 37.379 | 36.108 | 35.361 | 33.876 | 32.188 | 31.443 | 31.025 | 30.443 | 29.84 | 28.344 | 28.224 | 27.459 | 27.427 | 25.922 | 25.334 | 25.568 | 25.746 | 24.828 |
| Long Term Investments
| 64.629 | 22.611 | 22.748 | 20.851 | 7.981 | 8.047 | 16.017 | 8.248 | 8.241 | 8.914 | 17.304 | 9.436 | 14.325 | 13.068 | 14.65 | 1.413 | 5.857 | 1.392 | 2.352 | 7.652 | 6.975 | 7.163 | 9.153 | 3.18 | 3.048 | 6.41 | 2.888 | 7.96 | 10.287 | 11.108 | 6.37 | 12.906 | 5.078 | 5.979 | 15.005 | 6.293 | -53.382 | 6.934 | 15.839 | 7.094 | 4.746 | 5.178 | 12.623 | 2.709 | 2.677 | -84.308 | 12.361 | -132.661 | -116.617 | -54.977 | -13.796 | -28.776 | -131.168 | -189.405 | -56.415 | -20.013 | 0 | -135.183 | 0 |
| Tax Assets
| 12.263 | 12.57 | 478.383 | 16.847 | 14.631 | 13.594 | 12.395 | 22.916 | 19.337 | 32.162 | 31.689 | 54.836 | 45.613 | 51.71 | 43.612 | 45.874 | 60.699 | 55.052 | 47.521 | 46.428 | 32.512 | 37.985 | 29.653 | 32.353 | 23.575 | 19.804 | 18.26 | 23.54 | 22.227 | 17.746 | 17.241 | 11.998 | 10.525 | 7.797 | 7.459 | 11.812 | 9.409 | 10.843 | 9.662 | 15.517 | 10.908 | 10.378 | 12.181 | 13.303 | 13.471 | 12.865 | 13.585 | 12.575 | 13.922 | 14.585 | 12.948 | 11.886 | 10.325 | 9.299 | 9.725 | 14.884 | 14.143 | 13.383 | 12.335 |
| Other Non-Current Assets
| 11.073 | 14.349 | 12.791 | 13.486 | 11.074 | 9.152 | 0.001 | 7.819 | 7.53 | 7.106 | 0.001 | 5.019 | 0.001 | 4.542 | -0.001 | 4.396 | 0.001 | 4.055 | 5.409 | 0.001 | 0.001 | -0.001 | -0.002 | 5.405 | 5.522 | 0.001 | 6.098 | 0.001 | -0.001 | -0.001 | 6.746 | 0.002 | 8.307 | 7.9 | 0.004 | 8.33 | 67.92 | 7.687 | -0.001 | 7.982 | 8.192 | 8.769 | 0 | 8.824 | 9.327 | 97.449 | -0.001 | 145.389 | 828.238 | 735.405 | 24.24 | 706.883 | 826.863 | 896.479 | 789.128 | 767.075 | 780.351 | 953.115 | 851.012 |
| Total Non-Current Assets
| 1,084.793 | 1,005.859 | 1,422.564 | 930.942 | 902.889 | 760.1 | 730.685 | 670.314 | 637.004 | 646.44 | 646.448 | 622.216 | 606.356 | 635.49 | 640.74 | 688.298 | 687.639 | 715.217 | 1,842.763 | 1,782.432 | 1,774.195 | 1,798.133 | 1,502.353 | 1,554.806 | 1,554.328 | 1,524.459 | 1,472.344 | 1,394.71 | 1,339.776 | 1,293.223 | 1,260.572 | 1,230.087 | 1,206.512 | 1,198.571 | 1,190.228 | 1,181.223 | 1,079.118 | 1,057.507 | 1,036.42 | 1,005.869 | 958.97 | 926.511 | 892.831 | 892.245 | 881.845 | 860.236 | 848.892 | 822.268 | 805.562 | 771.842 | 773.762 | 765.045 | 779.784 | 793.107 | 810.432 | 829.172 | 862.361 | 901.684 | 934.76 |
| Total Assets
| 7,911.118 | 6,878.784 | 6,914.934 | 6,877.714 | 6,528.571 | 5,662.396 | 5,551.285 | 5,458.039 | 4,872.583 | 4,621.796 | 4,521.162 | 4,759.088 | 4,729.83 | 4,422.598 | 4,428.486 | 4,642.439 | 6,379.494 | 6,720.953 | 6,249.446 | 6,658.328 | 6,744.442 | 5,933.4 | 5,193.307 | 5,585.217 | 5,633.159 | 5,040.766 | 4,490.978 | 4,773.067 | 4,562 | 4,288.954 | 4,028.518 | 4,125.078 | 4,369.937 | 3,996.931 | 3,660.461 | 3,733.861 | 3,705.051 | 3,172.764 | 2,818.104 | 3,002.703 | 2,870.113 | 2,573.251 | 2,373.423 | 2,525.351 | 2,431.636 | 2,259.839 | 2,173.712 | 2,483.053 | 2,540.913 | 2,351.34 | 2,328.25 | 2,317.891 | 2,362.057 | 2,291.168 | 2,228.696 | 2,126.042 | 2,147.508 | 2,212.195 | 2,096.595 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 873.085 | 1,016.165 | 557.63 | 662.247 | 856.597 | 619.38 | 636.938 | 617.625 | 669.338 | 440.006 | 401.729 | 410.06 | 643.14 | 578.925 | 422.813 | 657.426 | 839.089 | 699.998 | 832.92 | 695.716 | 967.065 | 831.086 | 644.391 | 600.231 | 789.952 | 778.9 | 690.998 | 537.87 | 672.245 | 664.961 | 502.415 | 524.874 | 714.143 | 624.509 | 484.804 | 417.582 | 596.133 | 560.803 | 404.919 | 400.741 | 472.592 | 477.845 | 346.425 | 364.118 | 426.779 | 384.81 | 294.826 | 316.879 | 400.103 | 388.347 | 335.162 | 339.35 | 342.776 | 289.821 | 263.043 | 301.581 | 315.78 | 318.221 | 193.466 |
| Short Term Debt
| 2,046.728 | 766.312 | 1,198.437 | 1,594.764 | 1,107.146 | 756.918 | 878.194 | 745.066 | 404.145 | 369.229 | 398.66 | 444.362 | 475.388 | 308.502 | 449.612 | 647.876 | 652.077 | 995.107 | 784.518 | 1,480.4 | 1,420.2 | 444.67 | 448.826 | 818.218 | 997.2 | 585.826 | 591.028 | 1,202.649 | 884.9 | 516.023 | 761.57 | 1,017.688 | 1,583.6 | 1,259.55 | 908.708 | 869.6 | 740.3 | 465 | 289.072 | 447.687 | 253.441 | 179.84 | 264.942 | 467.642 | 382.508 | 219.033 | 234.32 | 59.895 | 59.911 | 48.675 | 645.009 | 72.361 | 75.549 | 83.144 | 0 | 105.292 | 84.477 | 79.286 | 0 |
| Tax Payables
| 77.581 | 70.654 | 81.197 | 97.106 | 64.633 | 70.537 | 106.56 | 115.118 | 75.128 | 68.846 | 107.433 | 57.433 | 22.52 | 24.464 | 82.242 | 26.173 | 27.128 | 35.731 | 36.417 | 42.925 | 53.41 | 56.563 | 53.844 | 76.038 | 61.953 | 68.554 | 47.933 | 59.408 | 40.011 | 42.396 | 79.798 | 49.895 | 34.51 | 39.527 | 67.216 | 49.7 | 38.442 | 38.097 | 34.477 | 36.876 | 40.121 | 39.853 | 38.617 | 42.763 | 47.354 | 50.636 | 51.232 | 51.378 | 47.144 | 47.658 | 46.187 | 46.117 | 36.701 | 39.693 | 34.299 | 38.932 | 29.853 | 0 | 25.88 |
| Deferred Revenue
| 77.581 | 70.654 | 81.197 | 0 | 438.694 | 0 | 0 | 0 | 0 | -369.229 | 337.986 | 339.51 | 164.582 | 24.464 | 204.485 | -647.876 | 1,348.019 | 1,361.366 | 157.527 | 159.396 | 159.977 | 163.546 | 166.158 | 185.073 | 170.589 | 181.242 | 170.828 | 168.362 | 149.049 | 155.83 | 269.47 | 177.146 | 145.905 | 154.705 | 246.672 | 158.842 | 126.247 | 118.748 | 193.03 | 113.91 | 109.282 | 109.505 | 164.221 | 107.156 | 108.997 | 110.01 | 129.535 | 578.712 | 434.545 | 563.712 | 91.303 | 409.249 | 349.3 | 251.263 | 0 | 226.688 | 335.168 | 408.66 | 0 |
| Other Current Liabilities
| 464.749 | 443.686 | 400.737 | 471.339 | 0.001 | 399.992 | 353.462 | 442.232 | 421.445 | 728.448 | 0.002 | 0.001 | 85.606 | 190.153 | 19.554 | 864.717 | 107.513 | 111.619 | 165.569 | 173.598 | 166.197 | 163.176 | 163.921 | 167.14 | 193.37 | 139.855 | 131.286 | 128.956 | 239.112 | 139.247 | 22.334 | 145.019 | 126.288 | 131.711 | 20.823 | 106.45 | 104.462 | 96.679 | 33.634 | 99.572 | 91.962 | 75.226 | 12.39 | 66.977 | 66.163 | 62.061 | 46.964 | 71.855 | 97.35 | 65.216 | 106.9 | 45.809 | 51.512 | 50.578 | 359.878 | 36.02 | 46.604 | 34.463 | 517.458 |
| Total Current Liabilities
| 3,462.143 | 2,296.817 | 2,238.001 | 2,728.35 | 2,402.438 | 1,776.29 | 1,868.594 | 1,804.923 | 1,494.928 | 1,168.454 | 1,138.377 | 1,193.933 | 1,368.716 | 1,102.044 | 1,096.464 | 1,522.143 | 2,946.698 | 3,168.09 | 1,940.534 | 2,509.11 | 2,713.439 | 1,602.478 | 1,423.296 | 1,770.662 | 2,151.111 | 1,685.823 | 1,584.14 | 2,037.837 | 1,945.306 | 1,476.061 | 1,555.789 | 1,864.727 | 2,569.936 | 2,170.475 | 1,661.007 | 1,552.474 | 1,567.142 | 1,241.23 | 920.655 | 1,061.91 | 927.277 | 842.416 | 787.978 | 1,005.893 | 984.447 | 775.914 | 705.644 | 1,027.341 | 991.909 | 1,065.95 | 1,178.374 | 866.769 | 819.137 | 674.806 | 622.921 | 669.581 | 782.029 | 840.63 | 710.924 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,911.459 | 2,472.086 | 1,610.085 | 2,046.674 | 2,226.084 | 1,815.363 | 1,626.937 | 1,555.463 | 1,551.213 | 1,594.933 | 1,602.689 | 1,887.208 | 1,893.085 | 1,912.437 | 1,928.58 | 1,684.837 | 1,898.532 | 1,921.176 | 2,652.689 | 2,541.7 | 2,560.8 | 2,802.686 | 2,290.637 | 2,372.277 | 2,166 | 1,933.09 | 1,700.081 | 1,564.074 | 1,527.1 | 1,682.237 | 1,370.389 | 1,198.877 | 793.4 | 742.348 | 920.56 | 1,120.4 | 1,122.9 | 1,129 | 1,108.754 | 1,187.953 | 1,244.36 | 1,014.426 | 855.184 | 832.112 | 805.713 | 790.6 | 790.114 | 789.019 | 0 | 0 | 527.918 | 7.889 | 17.627 | 0 | 0 | 60.92 | 71.367 | 0 | 0 |
| Deferred Revenue Non-Current
| 578.9 | 0 | 489.513 | 31.547 | 25.884 | 0 | 25.045 | 0 | 0 | -1,594.933 | 0 | 0 | 4.65 | 0 | 0 | -1,684.837 | 0 | 4.296 | 4.219 | 4.051 | 3.81 | 3.632 | 3.48 | 3.556 | 3.467 | 3.744 | 3.736 | 2.799 | 2.835 | 2.808 | 2.729 | 0.091 | 0.169 | 0.208 | 0.247 | 0.273 | 0.312 | 0.35 | 0.389 | 0.401 | 0.456 | 0.495 | 0.516 | 0.565 | 0.667 | 0.866 | 0.925 | -789.019 | 0 | 0 | 1.319 | 838.441 | 951.473 | 0 | 0 | 841.803 | 761.969 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.445 | 66.394 | 533.326 | 63.512 | 69.184 | 58.318 | 51.3 | 54.255 | 27.742 | 17.433 | 14.111 | 8.415 | 8.675 | 4.38 | 5.078 | 6.232 | 8.047 | 12.267 | 43.336 | 42.438 | 40.03 | 37.508 | 32.8 | 30.321 | 28.132 | 27.404 | 24.928 | 27.513 | 25.897 | 21.505 | 19.579 | 18.638 | 18.766 | 20.509 | 18.705 | 19.023 | 19.029 | 16.372 | 16.675 | 15.653 | 12.171 | 11.102 | 10.986 | 13.049 | 13.218 | 13.154 | 13.608 | 15.022 | 14.798 | 15.02 | 15.512 | 16.715 | 16.119 | 18.399 | 18.439 | 17.767 | 20.44 | 22.236 | 23.071 |
| Other Non-Current Liabilities
| 26.209 | 42.342 | 41.773 | 0.001 | -0.001 | 24.785 | 0 | 28.899 | 25.309 | 1,615.56 | 19.799 | 5.07 | 0 | 3.734 | 3.656 | 1,688.842 | 4.368 | 0.001 | 16.514 | 2.218 | 2.206 | 1.337 | 1.071 | 0.544 | 1.029 | 0.101 | 0.238 | 0.287 | 0.267 | 0.336 | 0.368 | 0.385 | 0.44 | 0.366 | 1.157 | 5.488 | 6.268 | 7.413 | 30.051 | 9.178 | 9.685 | 9.755 | 43.26 | 10.303 | 5.881 | 33.774 | 30.612 | 813.877 | 935.856 | 664.149 | 9.043 | 4.76 | 6.75 | 1,041.532 | 1,046.415 | 1.631 | 1.529 | 856.499 | 877.637 |
| Total Non-Current Liabilities
| 2,572.013 | 2,580.822 | 2,674.697 | 2,141.734 | 2,321.151 | 1,898.466 | 1,703.282 | 1,638.617 | 1,604.264 | 1,632.993 | 1,636.599 | 1,900.693 | 1,906.41 | 1,920.551 | 1,937.314 | 1,695.074 | 1,910.947 | 1,937.74 | 2,716.758 | 2,590.407 | 2,606.846 | 2,845.163 | 2,327.988 | 2,406.698 | 2,198.628 | 1,964.339 | 1,728.983 | 1,594.673 | 1,556.099 | 1,706.886 | 1,393.065 | 1,217.991 | 812.775 | 763.431 | 940.669 | 1,145.184 | 1,148.509 | 1,153.135 | 1,155.868 | 1,213.185 | 1,266.672 | 1,035.778 | 909.946 | 856.029 | 825.479 | 838.394 | 835.259 | 828.899 | 950.654 | 679.169 | 553.792 | 867.805 | 991.969 | 1,059.931 | 1,064.855 | 922.121 | 855.305 | 878.735 | 900.708 |
| Total Liabilities
| 6,034.156 | 4,877.639 | 4,912.698 | 4,870.084 | 4,723.589 | 3,674.756 | 3,571.876 | 3,443.54 | 3,099.192 | 2,801.447 | 2,774.976 | 3,094.626 | 3,275.126 | 3,022.595 | 3,033.778 | 3,217.217 | 4,857.645 | 5,105.83 | 4,657.292 | 5,099.517 | 5,320.285 | 4,447.641 | 3,751.284 | 4,177.36 | 4,349.739 | 3,650.162 | 3,313.123 | 3,632.51 | 3,501.405 | 3,182.947 | 2,948.854 | 3,082.718 | 3,382.711 | 2,933.906 | 2,601.676 | 2,697.658 | 2,715.651 | 2,394.365 | 2,076.523 | 2,275.095 | 2,193.949 | 1,878.194 | 1,697.924 | 1,861.922 | 1,809.926 | 1,614.308 | 1,540.903 | 1,856.24 | 1,942.563 | 1,745.119 | 1,732.166 | 1,734.574 | 1,811.106 | 1,734.737 | 1,687.775 | 1,591.702 | 1,637.334 | 1,719.365 | 1,611.632 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 42.435 | 0 | 42.435 | 0 | 42.435 | 0 | 42.435 | 0 | 42.435 | 0 | 42.435 | 0 | 42.435 | 0 | 0 | 0 | 42.435 | 0 | 0 | 0 | 42.435 | 0 | 42.435 | 0 | 42.435 | 0 | 0 | 0 | 42.435 | 0 | 0 | 0 | 43.293 | 0 | 0 | 0 | 43.293 | 0 | 0 | 0 | 43.293 | 0 | 0 | 0 | 43.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.175 | 120.175 | 120.175 | 120.175 | 77.74 | 120.175 | 77.74 | 120.175 | 77.74 | 120.175 | 77.74 | 120.175 | 77.74 | 120.175 | 77.74 | 120.175 | 120.175 | 120.175 | 77.74 | 120.175 | 120.175 | 120.175 | 77.74 | 120.175 | 77.74 | 120.175 | 77.74 | 120.175 | 120.175 | 120.175 | 77.74 | 120.175 | 123.029 | 123.029 | 79.736 | 123.029 | 123.029 | 123.029 | 79.736 | 123.029 | 123.029 | 123.029 | 79.736 | 123.029 | 123.029 | 123.029 | 79.736 | 123.029 | 129.154 | 129.154 | 129.154 | 129.154 | 129.154 | 64.577 | 64.577 | 64.577 | 64.577 | 64.577 | 64.577 |
| Retained Earnings
| 0 | 0 | 205.95 | 0 | -1,480.035 | 0 | 206.907 | 0 | -1,452.472 | 0 | 225.633 | 0 | -1,136.842 | 0 | 212.439 | 0 | 0 | 0 | 208.597 | 0 | 0 | 0 | 211.841 | 0 | -1,043.872 | 0 | 211.378 | 0 | 0 | 0 | 277.527 | 0 | 0 | 0 | 272.49 | 0 | 0 | 0 | 165.364 | 0 | 0 | 0 | 157.425 | 0 | 0 | 0 | 122.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,552.015 | 1,676.199 | 1,471.34 | 1,682.684 | 1,480.035 | 1,662.694 | 1,447.555 | 1,693.477 | 1,452.472 | 1,499.531 | 1,199.84 | 1,346.389 | 1,136.842 | 1,082.359 | -301.151 | 1,305.047 | 1,244.688 | 1,346.436 | -392.487 | 1,309.777 | 1,178.648 | 1,236.807 | -302.063 | 1,163.849 | 1,043.872 | 1,148.032 | -267.346 | 904.519 | 826.014 | 869.326 | -250.547 | 813.198 | 800.031 | 840.152 | -244.727 | 813.464 | 769.91 | 655.37 | -223.606 | 604.579 | 553.135 | 571.857 | -188.986 | 540.274 | 498.645 | 522.467 | -173.622 | 0 | 0 | 0 | -43.028 | 0 | 0 | 0 | -36.797 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 204.771 | 204.771 | 162.336 | 204.771 | 1,684.807 | 204.771 | 204.772 | 200.847 | 1,653.216 | 200.643 | 200.538 | 197.898 | 1,334.529 | 197.469 | 1,363.245 | 0 | 0 | 0 | 1,523.168 | 0 | 0 | 0 | 1,286.689 | 0 | 1,043.872 | 0 | 994.628 | 0 | 0 | 0 | 819.519 | 0 | -41.615 | -7.106 | 804.42 | 0 | 0 | 0 | 676.794 | 0 | 0 | 0 | 583.778 | 0 | 0 | 0 | 560.964 | 503.768 | 468.965 | 476.952 | 509.807 | 454.059 | 421.641 | 491.613 | 513.042 | 469.724 | 445.59 | 428.249 | 420.38 |
| Total Shareholders Equity
| 1,876.961 | 2,001.145 | 2,002.236 | 2,007.63 | 1,804.982 | 1,987.64 | 1,979.409 | 2,014.499 | 1,773.391 | 1,820.349 | 1,746.186 | 1,664.462 | 1,454.704 | 1,400.003 | 1,394.708 | 1,425.222 | 1,364.863 | 1,466.611 | 1,459.453 | 1,429.952 | 1,298.823 | 1,356.982 | 1,316.642 | 1,284.024 | 1,164.047 | 1,268.207 | 1,058.835 | 1,024.694 | 946.189 | 989.501 | 966.674 | 933.373 | 881.445 | 956.075 | 955.212 | 936.493 | 892.939 | 778.399 | 741.581 | 727.608 | 676.164 | 694.886 | 675.247 | 663.303 | 621.674 | 645.496 | 632.786 | 626.797 | 598.119 | 606.106 | 595.932 | 583.213 | 550.795 | 556.19 | 540.822 | 534.301 | 510.167 | 492.826 | 484.957 |
| Total Equity
| 1,876.961 | 2,001.145 | 2,002.236 | 2,007.63 | 1,804.982 | 1,987.64 | 1,979.409 | 2,014.499 | 1,773.391 | 1,820.349 | 1,746.186 | 1,664.462 | 1,454.704 | 1,400.003 | 1,394.708 | 1,425.222 | 1,521.849 | 1,615.123 | 1,592.154 | 1,558.811 | 1,424.157 | 1,485.759 | 1,442.023 | 1,407.857 | 1,283.42 | 1,390.604 | 1,177.855 | 1,140.557 | 1,060.595 | 1,106.007 | 1,079.664 | 1,042.36 | 987.226 | 1,063.025 | 1,058.785 | 1,036.203 | 989.4 | 778.399 | 741.581 | 727.608 | 676.164 | 695.057 | 675.498 | 663.429 | 621.71 | 645.531 | 632.809 | 626.813 | 598.35 | 606.221 | 596.084 | 583.317 | 550.951 | 556.431 | 540.921 | 534.34 | 510.174 | 492.83 | 484.963 |
| Total Liabilities & Shareholders Equity
| 7,911.117 | 6,878.784 | 6,914.934 | 6,877.714 | 6,528.571 | 5,662.396 | 5,551.285 | 5,458.039 | 4,872.583 | 4,621.796 | 4,521.162 | 4,759.088 | 4,729.83 | 4,422.598 | 4,428.486 | 4,642.439 | 6,379.494 | 6,720.953 | 6,249.446 | 6,658.328 | 6,744.442 | 5,933.4 | 5,193.307 | 5,585.217 | 5,633.159 | 5,040.766 | 4,490.978 | 4,773.067 | 4,562 | 4,288.954 | 4,028.518 | 4,125.078 | 4,369.937 | 3,996.931 | 3,660.461 | 3,733.861 | 3,705.051 | 3,172.764 | 2,818.104 | 3,002.703 | 2,870.113 | 2,573.251 | 2,373.423 | 2,525.351 | 2,431.636 | 2,259.839 | 2,173.712 | 2,483.053 | 2,540.913 | 2,351.34 | 2,328.25 | 2,317.891 | 2,362.057 | 2,291.168 | 2,228.696 | 2,126.042 | 2,147.508 | 2,212.195 | 2,096.595 |