Software Aktiengesellschaft
FSX:SOW.DE
37.1 (EUR) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 130.007 | 404.275 | 388.424 | 434.559 | 427.105 | 448.752 | 387.74 | 943.893 | 585.844 | 556.603 | 542.268 | 528.038 | 479.982 | 531.471 | 507.858 | 509.991 | 513.632 | 518.922 | 509.914 | 483.531 | 462.362 | 406.892 | 387.972 | 372.148 | 365.815 | 326.681 | 303.847 | 362.288 | 374.611 | 348.951 | 444.957 | 383.719 | 300.567 | 336.955 | 423.936 | 403.113 | 318.396 | 275.033 | 253.944 | 421.416 | 449.984 | 448.389 | 274.286 | 422.801 | 315.637 | 274.687 | 270.013 | 272.305 | 216.479 | 187.994 | 194.634 | 144.239 | 102.467 | 101.661 | 155.813 | 160.591 | 218.141 |
| Short Term Investments
| 1.126 | 2.32 | 2.641 | 2.812 | 2.234 | 7.159 | 26.628 | 24.319 | 20.122 | 26.732 | 15.85 | 24.075 | 2.407 | 11.53 | 7.447 | 4.82 | 2.275 | 7.633 | 7.603 | 5.969 | 2.125 | 6.174 | 5.782 | 6.116 | 2.285 | 22.586 | 20.234 | 19.244 | 6.2 | 15.335 | 12.028 | 21.929 | 10.968 | 6.135 | 31.183 | 51.204 | 55.311 | 60.047 | 55.267 | 59.327 | 56.514 | 51.538 | 0 | 0 | 0 | 1,003.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.133 | 406.595 | 391.065 | 437.371 | 429.339 | 455.911 | 414.368 | 968.212 | 605.966 | 583.335 | 558.118 | 552.113 | 482.389 | 543.001 | 515.305 | 514.811 | 515.907 | 526.555 | 517.517 | 489.5 | 464.487 | 413.066 | 393.754 | 378.264 | 368.1 | 349.267 | 324.081 | 381.532 | 380.811 | 364.286 | 456.985 | 405.648 | 311.535 | 343.09 | 455.119 | 454.317 | 373.707 | 335.08 | 309.211 | 480.743 | 506.498 | 499.927 | 274.286 | 422.801 | 315.637 | 274.687 | 270.013 | 272.305 | 216.479 | 187.994 | 194.634 | 144.239 | 102.467 | 101.661 | 155.813 | 160.591 | 218.141 |
| Net Receivables
| 160.769 | 273.771 | 270.779 | 268.206 | 288.575 | 278.067 | 261.724 | 234.145 | 228.803 | 200.029 | 204.029 | 179.303 | 211.36 | 173.479 | 178.544 | 187.169 | 206.037 | 190.496 | 171.978 | 180.678 | 206.766 | 207.379 | 179.452 | 187.474 | 225.656 | 185.969 | 188.098 | 202.38 | 220.38 | 189.287 | 192.632 | 212.126 | 229.198 | 204.152 | 193.842 | 214.184 | 211.178 | 191.831 | 195.12 | 206.229 | 226.739 | 239.291 | 256.336 | 253.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 20.529 | 0 | 20.648 | 19.258 | 0 | 27.742 | 0 | 0 | 17.315 | 0 | 20.916 | 25.393 | 0 | 39.17 | 16.219 | 21.308 | 12.498 | 20.512 | 0 | 18.482 | 0 | 0 | 0.09 | 0.076 | 0.079 | 0.085 | 0.084 | 0.082 | 0.096 | 0.109 | 0.748 | 0.111 | 0.117 | 0.111 | 0.137 | 0.149 | 0.125 | 0.505 | 0.123 | 0.153 | 0.822 | 1.341 | 0.559 | 0.636 | 0.736 | 0.748 |
| Other Current Assets
| 1,221.342 | 57.663 | 59.474 | 58.455 | 51.987 | 45.998 | 45.689 | 39.578 | 39.488 | 32.727 | 34.831 | 32.723 | 28.692 | 29.823 | 29.915 | 30.998 | 26.299 | 24.176 | 23.934 | 25.856 | 20.109 | 19.902 | 20.531 | 23.65 | 17.366 | 16.973 | 19.127 | 22.503 | 20.286 | 16.684 | 18.794 | 17.432 | 14.794 | 252.411 | 249.452 | 269.635 | 261.592 | 265.723 | 259.202 | 279.424 | 262.911 | 296.937 | 322.491 | 303.585 | 360.08 | 348.62 | 356.253 | 353.442 | 357.301 | 382.656 | 391.725 | 393.236 | 390.344 | 374.092 | 373.438 | 358.635 | 378.273 |
| Total Current Assets
| 1,513.244 | 738.029 | 721.318 | 764.032 | 769.947 | 779.976 | 721.781 | 1,241.935 | 874.918 | 816.091 | 796.978 | 784.668 | 758.039 | 766.951 | 743.022 | 754.992 | 775.985 | 763.042 | 743.371 | 713.349 | 724.947 | 661.263 | 619.13 | 604.603 | 650.292 | 568.428 | 552.614 | 618.913 | 641.989 | 591.737 | 686.893 | 659.987 | 584.183 | 595.591 | 704.647 | 724.031 | 635.384 | 600.887 | 568.495 | 760.263 | 769.518 | 797.612 | 596.888 | 726.503 | 675.828 | 623.444 | 626.415 | 625.872 | 574.285 | 570.773 | 586.512 | 538.297 | 494.152 | 476.312 | 529.887 | 519.962 | 597.162 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.113 | 65.695 | 72.671 | 73.906 | 76.005 | 76.359 | 77.153 | 76.693 | 76.877 | 74.702 | 76.197 | 80.11 | 82.349 | 93.677 | 97.54 | 101.227 | 103.977 | 103.984 | 106.691 | 107.779 | 71.023 | 71.06 | 71.675 | 71.744 | 72.815 | 73.303 | 74.218 | 75.42 | 75.559 | 57.53 | 56.268 | 55.301 | 56.221 | 55.66 | 56.322 | 60.183 | 61.171 | 62.132 | 61.933 | 62.188 | 64.46 | 64.433 | 64.794 | 64.548 | 64.014 | 63.841 | 63.612 | 64.237 | 65.365 | 63.39 | 63.547 | 64.758 | 66.356 | 65.651 | 66.722 | 66.789 | 67.064 |
| Goodwill
| 590.847 | 1,381.547 | 1,362.517 | 1,363.82 | 1,381.828 | 1,456.325 | 1,431.329 | 993.176 | 986.136 | 972.315 | 960.553 | 964.093 | 947.37 | 960.585 | 979.133 | 986.912 | 980.088 | 992.399 | 970.946 | 975.919 | 964.377 | 968.719 | 953.256 | 910.211 | 921.415 | 926.594 | 940.513 | 966.174 | 936.606 | 894.746 | 890.72 | 883.212 | 899.954 | 888.065 | 893.075 | 904.074 | 857.279 | 848.063 | 825.588 | 820.656 | 829.173 | 827.843 | 801.628 | 769.135 | 756.372 | 759.877 | 767.679 | 744.467 | 752.223 | 736.711 | 722.221 | 702.12 | 717.297 | 702.558 | 729.698 | 701.27 | 682.502 |
| Intangible Assets
| 36.532 | 195.308 | 200.18 | 209.258 | 221.702 | 255.592 | 248.775 | 83.684 | 87.466 | 88.839 | 92.138 | 96.817 | 99.282 | 104.802 | 110.659 | 115.08 | 116.601 | 123.663 | 126.468 | 132.605 | 136.972 | 137.139 | 137.134 | 124.303 | 131.664 | 139.346 | 151.133 | 165.483 | 149.42 | 137.212 | 139.657 | 145.487 | 157.438 | 163.423 | 172.623 | 183.875 | 180.196 | 185.328 | 186.697 | 191.662 | 211.771 | 228.147 | 225.815 | 210.6 | 214.393 | 226.494 | 239.861 | 234.331 | 248.202 | 251.718 | 250.43 | 217.515 | 232.631 | 229.394 | 250.688 | 237.584 | 236.567 |
| Goodwill and Intangible Assets
| 627.379 | 1,576.855 | 1,562.697 | 1,573.078 | 1,603.53 | 1,711.917 | 1,680.104 | 1,076.86 | 1,073.602 | 1,061.154 | 1,052.691 | 1,060.91 | 1,046.652 | 1,065.387 | 1,089.792 | 1,101.992 | 1,096.689 | 1,116.062 | 1,097.414 | 1,108.524 | 1,101.349 | 1,105.858 | 1,090.39 | 1,034.514 | 1,053.079 | 1,065.94 | 1,091.646 | 1,131.657 | 1,086.026 | 1,031.958 | 1,030.377 | 1,028.699 | 1,057.392 | 1,051.488 | 1,065.698 | 1,087.949 | 1,037.475 | 1,033.391 | 1,012.285 | 1,012.318 | 1,040.944 | 1,055.99 | 1,027.443 | 979.735 | 970.765 | 986.371 | 1,007.54 | 978.798 | 1,000.425 | 988.429 | 972.651 | 919.635 | 949.928 | 931.952 | 980.386 | 938.854 | 919.069 |
| Long Term Investments
| 111.296 | 7.968 | 8.396 | 7.641 | -0.953 | 6.728 | -11.262 | -4.647 | -14.306 | -1.546 | 7.527 | -4.187 | 3.006 | 15.783 | 16.092 | 12.608 | 2.636 | 8.058 | 10.014 | 11.99 | 2.742 | 35.351 | 37.137 | 38.213 | 8.018 | 21.016 | 19.797 | 17.807 | 3.989 | 26.793 | 22.321 | 9.343 | 2.197 | 5.485 | -21.89 | -43.853 | -48.208 | -51.844 | -47.521 | -54.953 | -51.995 | -46.752 | 4.811 | 4.722 | 4.252 | -986.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 99.875 | 6.539 | 7.075 | 8.026 | 9.057 | 24.604 | 15.713 | 19.635 | 16.567 | 14.761 | 10.672 | 17.848 | 14.458 | 11.437 | 10.751 | 12.857 | 11.955 | 17.22 | 9.572 | 10.57 | 10.007 | 14.629 | 14.987 | 14.584 | 14.507 | 18.189 | 19.937 | 19.831 | 15.502 | 12.184 | 11.959 | 11.225 | 11.039 | 12.768 | 13.24 | 13.436 | 10.937 | 13.088 | 15.215 | 16.162 | 16.253 | 13.061 | 13.101 | 16.226 | 16.662 | 15.147 | 14.683 | 16.706 | 18.731 | 21.451 | 20.364 | 16.923 | 21.452 | 28.146 | 24.478 | 25.904 | 25.083 |
| Other Non-Current Assets
| 48.277 | 191.232 | 223.522 | 201.469 | 220.819 | 153.013 | 179.407 | 168.002 | 193.732 | 160.582 | 144.489 | 144.73 | 135.403 | 108.87 | 109.632 | 111.197 | 124.845 | 95.538 | 80.92 | 84.286 | 97.836 | 54.318 | 63.995 | 69.025 | 108.759 | 69.729 | 75.322 | 98.272 | 134.152 | 80.034 | 85.224 | 102.245 | 103.737 | 70.313 | 99.447 | 122.572 | 152.177 | 134.127 | 120.256 | 139.874 | 157.673 | 109.967 | 49.619 | 63.322 | 40.338 | 1,024.65 | 15.116 | 15.556 | 21.889 | 19.183 | 22.992 | 76.423 | 67.722 | 48.768 | 49.802 | 52.901 | 44.108 |
| Total Non-Current Assets
| 944.94 | 1,848.289 | 1,874.361 | 1,864.12 | 1,908.458 | 1,972.621 | 1,941.115 | 1,336.543 | 1,346.472 | 1,309.653 | 1,291.576 | 1,299.411 | 1,281.868 | 1,295.154 | 1,323.807 | 1,339.881 | 1,340.102 | 1,340.862 | 1,304.611 | 1,323.149 | 1,282.957 | 1,281.216 | 1,278.184 | 1,228.08 | 1,257.178 | 1,248.177 | 1,280.92 | 1,342.987 | 1,315.228 | 1,208.499 | 1,206.149 | 1,206.813 | 1,230.586 | 1,195.714 | 1,212.817 | 1,240.287 | 1,213.552 | 1,190.894 | 1,162.168 | 1,175.589 | 1,227.335 | 1,196.699 | 1,159.768 | 1,128.553 | 1,096.031 | 1,103.638 | 1,100.951 | 1,075.297 | 1,106.41 | 1,092.453 | 1,079.554 | 1,077.739 | 1,105.458 | 1,074.517 | 1,121.388 | 1,084.448 | 1,055.324 |
| Total Assets
| 2,458.184 | 2,586.318 | 2,595.679 | 2,628.152 | 2,678.405 | 2,752.597 | 2,662.896 | 2,578.478 | 2,221.39 | 2,125.744 | 2,088.554 | 2,084.079 | 2,039.907 | 2,062.105 | 2,066.829 | 2,094.873 | 2,116.087 | 2,103.904 | 2,047.982 | 2,036.498 | 2,007.904 | 1,942.479 | 1,897.314 | 1,832.683 | 1,907.47 | 1,816.605 | 1,833.534 | 1,961.9 | 1,957.217 | 1,800.236 | 1,893.042 | 1,866.8 | 1,814.769 | 1,791.305 | 1,917.464 | 1,964.318 | 1,848.936 | 1,791.781 | 1,730.663 | 1,935.852 | 1,996.853 | 1,994.311 | 1,756.656 | 1,855.056 | 1,771.859 | 1,727.082 | 1,727.366 | 1,701.169 | 1,680.695 | 1,663.226 | 1,666.066 | 1,616.036 | 1,599.61 | 1,550.829 | 1,651.275 | 1,604.41 | 1,652.486 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 68.241 | 53.816 | 59.187 | 46.836 | 57.35 | 45.709 | 49.003 | 46.344 | 53.548 | 34.993 | 39.784 | 34.78 | 47.05 | 33.924 | 34.419 | 32.918 | 35.793 | 31.278 | 31.267 | 32.787 | 38.831 | 27.117 | 30.704 | 29.912 | 37.617 | 32.027 | 33.941 | 36.571 | 39.695 | 31.915 | 37.075 | 33.465 | 33.016 | 25.816 | 25.922 | 29.565 | 28.031 | 28.047 | 29.639 | 30.392 | 31.624 | 34.186 | 38.723 | 43.806 | 40.663 | 45.094 | 46.381 | 49.167 | 58.066 | 48.318 | 53.884 | 61.532 | 60.465 | 44.355 | 0 | 56.834 | 62.03 |
| Short Term Debt
| 6.462 | 320.933 | 125.457 | 136.232 | 14.558 | 119.825 | 92.88 | 57.238 | 75.998 | 84.815 | 82.179 | 60.959 | 4.08 | 66.036 | 24.806 | 43.085 | 80.326 | 139.198 | 170.176 | 80.133 | 104.008 | 115.169 | 115.023 | 55.997 | 207.038 | 204.404 | 208.384 | 187.079 | 79.13 | 70.782 | 130.121 | 105.127 | 100.818 | 132.24 | 104.991 | 102.771 | 101.688 | 98.317 | 12.15 | 203.042 | 199.359 | 198.312 | 244.611 | 48.512 | 6.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 22.913 | 9.142 | 28.404 | 25.357 | 30.673 | 31.554 | 26.053 | 33.145 | 34.98 | 35.348 | 30.306 | 33.309 | 33.293 | 36.278 | 37.071 | 39.694 | 35.569 | 38.09 | 35.15 | 35.303 | 37.953 | 34.517 | 28.875 | 28.659 | 27.505 | 22.463 | 22.353 | 22.473 | 28.224 | 26.148 | 21.452 | 23.69 | 28.626 | 26.04 | 22.882 | 22.53 | 32.605 | 26.469 | 28.296 | 30.506 | 38.477 | 25.548 | 25.046 | 24.898 | 30.688 | 19.043 | 5.125 | 20.671 | 20.171 | 31.745 | 28.64 | 39.252 | 53.113 | 42.853 | 33.659 | 28.407 | 42.297 |
| Deferred Revenue
| 51.733 | 142.43 | 155.3 | 176.372 | 244.7 | 169.9 | 181.447 | 177.808 | 223.447 | 137.421 | 149.541 | -60.959 | 202.748 | -66.036 | 240.031 | 265.986 | 235.716 | 210.285 | 221.017 | 231.831 | 199.739 | 210.188 | 218.149 | 229.127 | 187.486 | 204.714 | 228.956 | 246.688 | 226.984 | 217.471 | 213.673 | 220.608 | 192.776 | 230.1 | 233.645 | 237.873 | 273.42 | 213.371 | 214.374 | 222.589 | 281.734 | 216.564 | 221.369 | 234.235 | 336.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 318.543 | 153.737 | 174.349 | 190.389 | 138.037 | 195.889 | 174.087 | 181.119 | 137.888 | 190.859 | 173.044 | 343.984 | 138.172 | 325.706 | 100.17 | 90.655 | 116.367 | 105.542 | 93.184 | 95.395 | 145.839 | 104.53 | 91.019 | 92.154 | 150.416 | 94.238 | 92.332 | 92.569 | 121.817 | 89.44 | 91.958 | 80.708 | 112.932 | 47.513 | 47.925 | 61.404 | 11.958 | 52.606 | 54.075 | 66.796 | 20.339 | 66.07 | 73.543 | 75.056 | 18.223 | 351.757 | 331.217 | 337.598 | 323.499 | 389.715 | 420.376 | 522.993 | 525.626 | 501.947 | 569.138 | 465.67 | 523.618 |
| Total Current Liabilities
| 444.979 | 670.916 | 514.293 | 549.829 | 454.645 | 531.323 | 497.417 | 462.509 | 490.881 | 448.088 | 444.548 | 439.723 | 392.05 | 425.666 | 399.426 | 432.644 | 468.202 | 486.303 | 515.644 | 440.146 | 488.417 | 457.004 | 454.895 | 407.19 | 582.557 | 535.383 | 563.613 | 562.907 | 467.626 | 409.608 | 472.827 | 439.908 | 439.542 | 435.669 | 412.483 | 431.613 | 415.097 | 392.341 | 310.238 | 522.819 | 533.056 | 515.132 | 578.246 | 401.609 | 401.837 | 396.851 | 377.598 | 386.765 | 381.565 | 438.033 | 474.26 | 584.525 | 586.091 | 546.302 | 569.138 | 522.504 | 585.648 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 425.563 | 349.1 | 549.413 | 531.264 | 621.075 | 537.613 | 539.622 | 543.817 | 208.702 | 290.087 | 294.959 | 266.375 | 226.541 | 307.379 | 198.221 | 201.134 | 175.047 | 201.288 | 203.398 | 226.517 | 200.063 | 200.217 | 200.203 | 200.224 | 100.078 | 100.174 | 100.152 | 100.198 | 200.028 | 200.061 | 261.099 | 251.456 | 209.247 | 212.517 | 344.406 | 346.776 | 331.499 | 338.696 | 424.755 | 409.906 | 400.486 | 411.565 | 113.456 | 313.475 | 210.44 | 262.387 | 307.488 | 294.138 | 301.426 | 301.794 | 323.367 | 179.767 | 190.578 | 250.926 | 328.663 | 325.988 | 348.78 |
| Deferred Revenue Non-Current
| 1.436 | 6.927 | 8.997 | 9.03 | 15.559 | 13.217 | 14.001 | 11.87 | 11.56 | 12.896 | 14.378 | 14.95 | 13.765 | 16.145 | 18.404 | 19.598 | 20.212 | 8.74 | 14.258 | 16.934 | 16.245 | 15.864 | 14.604 | 16.024 | 7.79 | 7.291 | 8.34 | 9.312 | 7.665 | 9.182 | 10.34 | 9.574 | 0.178 | 0.604 | 1.235 | 0.8 | 0.738 | 1.475 | 1.511 | 1.769 | 2.366 | 1.016 | 1.33 | 1.499 | 1.532 | 0.819 | 0.619 | 0.77 | 0.679 | 0.744 | 1.147 | 1.663 | 1.982 | 3.162 | 2.654 | 3.168 | 2.765 |
| Deferred Tax Liabilities Non-Current
| 94.566 | 43.114 | 39.762 | 36.81 | 42.671 | 37.56 | 35.75 | 4.948 | 6.397 | 3.833 | 3.839 | 3.198 | 8.049 | 3.386 | 4.033 | 6.735 | 10.594 | 19.487 | 11.342 | 11.847 | 11.398 | 14.594 | 16.306 | 11.975 | 11.599 | 19.264 | 23.013 | 26.962 | 13.498 | 9.002 | 14.682 | 21.951 | 16.723 | 17.708 | 21.35 | 22.005 | 17.131 | 22.575 | 22.739 | 23.074 | 22.577 | 29.056 | 38.698 | 29.222 | 26.829 | 34.348 | 36.776 | 35.952 | 36.745 | 46.31 | 52.969 | 45.932 | 47.388 | 68.591 | 76.585 | 72.703 | 66.711 |
| Other Non-Current Liabilities
| 34.899 | 1.602 | 0.609 | 17.77 | 33.303 | 39.907 | 47.914 | 48.288 | 65.636 | 1.206 | 1.132 | 1.108 | 86.977 | 1.022 | 59.625 | 58.475 | 84.577 | 44.635 | 43.079 | 47.548 | 52.719 | 86.02 | 83.387 | 81.932 | 87.164 | 69.709 | 61.934 | 59.149 | 71.605 | 57.768 | 51.804 | 46.52 | 59.35 | 60.131 | 58.857 | 57.229 | 71.091 | 64.343 | 62.313 | 61.641 | 72.773 | 61.926 | 62.133 | 63.157 | 71.155 | 5.713 | 5.017 | 8.942 | 8.798 | 5.858 | 4.779 | 4.115 | 4.252 | 2.506 | 2.511 | 1.111 | 1.067 |
| Total Non-Current Liabilities
| 556.464 | 400.743 | 598.781 | 594.874 | 712.608 | 628.297 | 637.287 | 608.923 | 292.295 | 308.022 | 314.308 | 285.631 | 335.332 | 327.932 | 280.283 | 285.942 | 290.43 | 274.15 | 272.077 | 302.846 | 280.425 | 316.695 | 314.5 | 310.155 | 206.631 | 196.438 | 193.439 | 195.621 | 292.796 | 276.013 | 337.925 | 329.501 | 285.498 | 290.96 | 425.848 | 426.81 | 420.459 | 427.089 | 511.318 | 496.39 | 498.202 | 503.563 | 215.617 | 407.353 | 309.956 | 303.267 | 349.9 | 339.802 | 347.648 | 354.706 | 382.262 | 231.477 | 244.2 | 325.185 | 410.413 | 402.97 | 419.323 |
| Total Liabilities
| 1,001.443 | 1,071.659 | 1,113.074 | 1,144.703 | 1,167.253 | 1,159.62 | 1,134.704 | 1,071.432 | 783.176 | 756.11 | 758.856 | 725.354 | 727.382 | 753.598 | 679.709 | 718.586 | 758.632 | 760.453 | 787.721 | 742.992 | 768.842 | 773.699 | 769.395 | 717.345 | 789.188 | 731.821 | 757.052 | 758.528 | 760.422 | 685.621 | 810.752 | 769.409 | 725.04 | 726.629 | 838.331 | 858.423 | 835.556 | 819.43 | 821.556 | 1,019.209 | 1,031.258 | 1,018.695 | 793.863 | 808.962 | 711.793 | 700.118 | 727.498 | 726.567 | 729.213 | 792.739 | 856.522 | 816.002 | 830.291 | 871.487 | 979.551 | 925.474 | 1,004.971 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.624 | 5.218 | 71.677 | 72.779 | 66.827 | 0 | 66.87 | 30.611 | 19.723 | 0 | 0 | 22.8 | 10.86 | 0 | 45.514 | 48.248 | 76.203 | 0 | 28.841 | 3.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.942 | 37.784 | 50.873 | 0 | 36.575 | 18.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 76.4 | 76.4 | 76.4 | 76.4 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 86.944 | 86.944 | 86.944 | 86.944 | 86.944 | 86.944 | 86.917 | 86.917 | 86.917 | 86.917 | 86.828 | 86.828 | 86.828 | 86.828 | 86.771 | 86.756 | 86.148 | 86.148 | 86.148 | 86.148 | 86.137 | 86.125 |
| Retained Earnings
| 1,333.067 | 1,350.936 | 1,334.53 | 1,332.993 | 1,332.134 | 1,337.501 | 1,348.305 | 1,387.001 | 1,369.375 | 1,344.929 | 1,328.742 | 1,351.906 | 1,341.738 | 1,301.609 | 1,344.041 | 1,322.396 | 1,302.257 | 1,253.174 | 1,209.312 | 1,230.684 | 1,201.689 | 1,140.523 | 1,102.479 | 1,118.063 | 1,176.722 | 1,128.561 | 1,094.855 | 1,107.987 | 1,145.374 | 1,095.21 | 1,062.765 | 1,076.574 | 1,047.145 | 990.969 | 946.249 | 1,180.08 | 1,161.411 | 1,114.043 | 1,083.674 | 1,105.886 | 1,087.328 | 1,040.525 | 1,009.496 | 1,018.849 | 991.651 | 941.003 | 900.335 | 902.81 | 867.053 | 815.367 | 768.733 | 767.094 | 727.07 | 662.471 | 616.86 | 612.184 | 584.211 |
| Accumulated Other Comprehensive Income/Loss
| -5.741 | 34.952 | 18.95 | 21.451 | 50.038 | 126.496 | 50.304 | -9.624 | -5.218 | -71.677 | -72.779 | -66.827 | -101.667 | -66.87 | -30.611 | -19.723 | -93.94 | 16.502 | -22.8 | -10.86 | -53.792 | -45.514 | -48.248 | -76.203 | -49.758 | -28.841 | -3.575 | 47.255 | -46.839 | 11.503 | 11.477 | 12.892 | -54.235 | 12.237 | 55.232 | 62.463 | -47.792 | -4.942 | -37.784 | -50.873 | -53.089 | -36.575 | -18.344 | 6.224 | -54.955 | 0 | 0 | 0 | -52.964 | 0 | 0 | 0 | -48.148 | 0 | 0 | 0 | -45.598 |
| Other Total Stockholders Equity
| 55.415 | 54.771 | 55.125 | 55.005 | 54.98 | 54.98 | 54.98 | 55.193 | -0.757 | 21.823 | -0.757 | -0.757 | -2.282 | -0.757 | -0.757 | -0.757 | 74.459 | -0.757 | -0.757 | -0.757 | 16.509 | -0.757 | -0.757 | -0.895 | -85.681 | -91.865 | -91.865 | -28.879 | 18.714 | -71.596 | -71.596 | -71.596 | 17.335 | -18.021 | -2.27 | -224.466 | -188.014 | -224.466 | -224.466 | -226.116 | -156.381 | -116.083 | -116.083 | -66.688 | 35.676 | -1.599 | 11.971 | -15.627 | 49.91 | -32.116 | -46.423 | -53.658 | 3.66 | -69.866 | -31.926 | -39.075 | 2.5 |
| Total Shareholders Equity
| 1,456.741 | 1,514.659 | 1,482.605 | 1,483.449 | 1,511.152 | 1,592.977 | 1,527.589 | 1,506.57 | 1,437.4 | 1,369.075 | 1,329.206 | 1,358.322 | 1,311.789 | 1,307.982 | 1,386.673 | 1,375.916 | 1,356.776 | 1,342.919 | 1,259.755 | 1,293.067 | 1,238.406 | 1,168.252 | 1,127.474 | 1,114.965 | 1,117.683 | 1,084.255 | 1,075.815 | 1,202.763 | 1,196.249 | 1,114.117 | 1,081.646 | 1,096.87 | 1,089.245 | 1,064.185 | 1,078.211 | 1,105.021 | 1,012.549 | 971.579 | 908.368 | 915.841 | 964.802 | 974.784 | 961.986 | 1,045.302 | 1,059.289 | 1,026.232 | 999.134 | 974.011 | 950.827 | 870.022 | 809.066 | 799.584 | 768.73 | 678.753 | 671.082 | 659.246 | 627.238 |
| Total Equity
| 1,456.741 | 1,514.659 | 1,482.605 | 1,483.449 | 1,511.152 | 1,592.977 | 1,528.192 | 1,507.046 | 1,438.214 | 1,369.634 | 1,329.698 | 1,358.725 | 1,312.525 | 1,308.507 | 1,387.12 | 1,376.287 | 1,357.455 | 1,343.451 | 1,260.261 | 1,293.506 | 1,239.062 | 1,168.78 | 1,127.919 | 1,115.338 | 1,118.282 | 1,084.784 | 1,076.482 | 1,203.372 | 1,196.795 | 1,114.615 | 1,082.29 | 1,097.391 | 1,089.729 | 1,064.676 | 1,079.133 | 1,105.895 | 1,013.38 | 972.351 | 909.107 | 916.643 | 965.595 | 975.616 | 962.793 | 1,046.094 | 1,060.066 | 1,026.964 | 999.868 | 974.602 | 951.482 | 870.487 | 809.544 | 800.034 | 769.319 | 679.342 | 671.724 | 678.936 | 647.515 |
| Total Liabilities & Shareholders Equity
| 2,458.184 | 2,586.318 | 2,595.679 | 2,628.152 | 2,678.405 | 2,752.597 | 2,662.896 | 2,578.478 | 2,221.39 | 2,125.744 | 2,088.554 | 2,084.079 | 2,039.907 | 2,062.105 | 2,066.829 | 2,094.873 | 2,116.087 | 2,103.904 | 2,047.982 | 2,036.498 | 2,007.904 | 1,942.479 | 1,897.314 | 1,832.683 | 1,907.47 | 1,816.605 | 1,833.534 | 1,961.9 | 1,957.217 | 1,800.236 | 1,893.042 | 1,866.8 | 1,814.769 | 1,791.305 | 1,917.464 | 1,964.318 | 1,848.936 | 1,791.781 | 1,730.663 | 1,935.852 | 1,996.853 | 1,994.311 | 1,756.656 | 1,855.056 | 1,771.859 | 1,727.082 | 1,727.366 | 1,701.169 | 1,680.695 | 1,663.226 | 1,666.066 | 1,616.036 | 1,599.61 | 1,550.829 | 1,651.275 | 1,604.41 | 1,652.486 |