Symrise AG
FSX:SY1.DE
110.1 (EUR) • At close November 4, 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
| 308.26 | 308.26 | 393.026 | 393.026 | 358.39 | 358.39 | 314.857 | 314.857 | 631.986 | 631.986 | 453.808 | 453.808 | 552.262 | 552.262 | 725.136 | 725.136 | 360.717 | 360.717 | 445.9 | 445.9 | 1,282.524 | 1,282.524 | 279.595 | 272.281 | 249.092 | 249.092 | 229.505 | 214.843 | 518.586 | 518.586 | 301.648 | 294.615 | 210.113 | 204.617 | 278.178 | 221.39 | 191.755 | 204.358 | 199.228 | 210.688 | 491.086 | 132.851 | 135.343 | 118.804 | 108.882 | 113.403 | 117.445 | 121.853 | 100.443 | 99.612 | 118.608 | 118.843 | 90.525 | 69.551 | 112.215 | 96.085 | 73.834 | 62.873 | 80.54 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.936 | 0 | 11.335 | 0 | 68.229 | 0 | 15.175 | 0 | 16.206 | 0 | 11.919 | 0 | 10.412 | 0 | 7.835 | 7.314 | 9.408 | 0 | 24.012 | 14.662 | 26.878 | 0 | 26.78 | 22.212 | 29.582 | 25.917 | 7.514 | 9.152 | 10.184 | 7.168 | 4.469 | 8.166 | 6.386 | 6.427 | 0.688 | 3.511 | 3.281 | 3.365 | 0.909 | 5.799 | 13.102 | 10.965 | 11.673 | 11.198 | 4.318 | 2.77 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 308.26 | 308.26 | 393.026 | 393.026 | 358.39 | 358.39 | 314.857 | 314.857 | 644.922 | 631.986 | 465.143 | 453.808 | 620.491 | 552.262 | 740.311 | 725.136 | 376.923 | 360.717 | 457.819 | 445.9 | 1,292.936 | 1,282.524 | 287.43 | 279.595 | 258.5 | 249.092 | 253.517 | 229.505 | 545.464 | 518.586 | 328.428 | 316.827 | 239.695 | 230.534 | 285.692 | 230.542 | 201.939 | 211.526 | 203.697 | 218.854 | 497.472 | 139.278 | 136.031 | 122.315 | 112.163 | 116.768 | 118.354 | 127.652 | 113.545 | 110.577 | 130.281 | 130.041 | 94.843 | 72.321 | 112.215 | 96.085 | 73.834 | 62.873 | 80.54 |
| Net Receivables
| 1,023.989 | 1,023.989 | 1,011.248 | 868.305 | 999.451 | 954.013 | 988.355 | 856.035 | 970.768 | 937.602 | -1,453.104 | 729.846 | 818.34 | 769.603 | 616.717 | 600.795 | 710.867 | 698.828 | 670.155 | 647.675 | 687.081 | 671.468 | 622.137 | 596.396 | 650.592 | 632.534 | 582.974 | 557.436 | 599.385 | 575.329 | 622.348 | 571.233 | 579.167 | 561.234 | 557.537 | 492.883 | 515.878 | 501.701 | 503.477 | 464.287 | 376.347 | 366.003 | 366.368 | 353.658 | 372.117 | 363.883 | 355.235 | 339.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,229.373 | 1,229.373 | 1,255.845 | 1,255.845 | 1,327.367 | 1,327.367 | 1,327.559 | 1,327.559 | 1,219.674 | 1,219.674 | 987.961 | 989.768 | 913.139 | 913.139 | 862.887 | 862.887 | 924.341 | 924.341 | 889.239 | 891.689 | 887.737 | 887.737 | 844.874 | 844.874 | 812.107 | 812.107 | 751.511 | 751.511 | 692.734 | 692.734 | 680.431 | 679.245 | 647.577 | 622.769 | 531.446 | 502.204 | 511.615 | 506.27 | 484.69 | 476.78 | 382.582 | 369.909 | 368.567 | 368.968 | 370.696 | 372.521 | 347.841 | 362.772 | 338.393 | 330.988 | 313.011 | 311.7 | 323.952 | 326.573 | 305.031 | 282.297 | 286.02 | 255.065 | 234.779 |
| Other Current Assets
| 188.023 | 188.023 | 40.056 | 184.999 | 157.838 | 203.276 | 43.07 | 185.39 | 1,111.989 | 187.323 | 2,329.912 | 158.595 | 103.909 | 220.875 | 79.824 | 110.921 | 104.82 | 133.065 | 79.445 | 113.588 | 82.289 | 108.314 | 81.018 | 114.594 | 76.587 | 104.053 | 77.507 | 127.057 | 70.085 | 121.019 | 3.681 | 73.497 | 72.058 | 69.586 | 2.821 | 67.627 | 67.434 | 76.08 | 3.603 | 66.589 | 43.068 | 41.857 | 1.402 | 41.829 | 38.829 | 40.582 | 1.43 | 37.29 | 388.853 | 377.3 | 358.497 | 348.401 | 357.569 | 348.917 | 318.977 | 346.269 | 365.263 | 338.882 | 300.651 |
| Total Current Assets
| 2,749.645 | 2,749.645 | 2,700.175 | 2,702.175 | 2,843.046 | 2,843.046 | 2,683.841 | 2,683.841 | 2,976.585 | 2,976.585 | 2,329.912 | 2,332.017 | 2,455.879 | 2,455.879 | 2,299.739 | 2,299.739 | 2,116.951 | 2,116.951 | 2,096.658 | 2,098.852 | 2,950.043 | 2,950.043 | 1,835.459 | 1,835.459 | 1,797.786 | 1,797.786 | 1,665.509 | 1,665.509 | 1,907.668 | 1,907.668 | 1,634.888 | 1,640.802 | 1,538.497 | 1,484.123 | 1,377.496 | 1,293.256 | 1,296.866 | 1,295.577 | 1,195.467 | 1,226.51 | 1,299.469 | 917.047 | 872.368 | 886.77 | 893.805 | 893.754 | 822.86 | 867.376 | 840.791 | 818.865 | 801.789 | 790.142 | 776.364 | 747.811 | 736.223 | 724.651 | 725.117 | 656.82 | 615.97 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,667.678 | 1,667.678 | 1,669.009 | 1,669.009 | 1,576.871 | 1,576.871 | 1,565.887 | 1,565.887 | 1,479.248 | 1,479.248 | 1,320.935 | 1,323.525 | 1,229.915 | 1,229.915 | 1,205.214 | 1,205.214 | 1,218.188 | 1,218.188 | 1,215.01 | 1,244.747 | 1,151.734 | 1,151.734 | 1,036.093 | 1,036.093 | 952.312 | 952.312 | 901.62 | 901.62 | 851.109 | 851.109 | 857.378 | 833.946 | 821.517 | 807.713 | 690.135 | 651.908 | 654.008 | 665.407 | 639.683 | 585.569 | 446.805 | 439.681 | 439.622 | 429.438 | 433.062 | 439.479 | 438.117 | 433.931 | 432.681 | 427.85 | 431.451 | 418.616 | 412.922 | 409.992 | 418.738 | 401.464 | 412.278 | 399.604 | 386.021 |
| Goodwill
| 0 | 0 | 1,882.616 | 1,882.616 | 0 | 0 | 1,902.077 | 1,902.077 | 0 | 0 | 1,690.089 | 1,602.462 | 0 | 0 | 1,381.746 | 1,381.746 | 0 | 0 | 1,863.856 | 1,435.133 | 0 | 0 | 1,206.121 | 1,206.121 | 0 | 0 | 1,182.697 | 1,182.697 | 0 | 0 | 1,272.883 | 0 | 0 | 0 | 1,124.391 | 0 | 0 | 0 | 1,091.405 | 0 | 0 | 0 | 490.716 | 0 | 0 | 0 | 491.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,739.281 | 2,739.281 | 889.791 | 860.529 | 2,822.723 | 2,822.723 | 997.924 | 939.638 | 2,838.789 | 2,838.789 | 791.828 | 860.669 | 2,178.558 | 2,178.558 | 812.314 | 776.87 | 2,325.393 | 2,325.393 | 636.826 | 923.01 | 1,882.459 | 1,882.459 | 706.334 | 679.952 | 1,948.203 | 1,948.203 | 783.193 | 759.197 | 2,023.53 | 2,023.53 | 840.317 | 2,109.718 | 2,135.31 | 2,100.354 | 881.098 | 2,011.658 | 2,046.105 | 2,059.74 | 942.92 | 1,893.811 | 815.335 | 801.941 | 321.64 | 831.505 | 853.142 | 878.187 | 313.685 | 0 | 834.956 | 829.836 | 834.269 | 828.318 | 825.863 | 841.669 | 863.394 | 859.679 | 898.491 | 872.683 | 837.667 |
| Goodwill and Intangible Assets
| 2,739.281 | 2,739.281 | 2,772.407 | 2,743.145 | 2,822.723 | 2,822.723 | 2,900.001 | 2,841.715 | 2,838.789 | 2,838.789 | 2,481.917 | 2,463.131 | 2,178.558 | 2,178.558 | 2,194.06 | 2,158.616 | 2,325.393 | 2,325.393 | 2,500.682 | 2,358.143 | 1,882.459 | 1,882.459 | 1,912.455 | 1,886.073 | 1,948.203 | 1,948.203 | 1,965.89 | 1,941.894 | 2,023.53 | 2,023.53 | 2,113.2 | 2,109.718 | 2,135.31 | 2,100.354 | 2,005.489 | 2,011.658 | 2,046.105 | 2,059.74 | 2,034.325 | 1,893.811 | 815.335 | 801.941 | 812.356 | 831.505 | 853.142 | 878.187 | 805 | 822.595 | 834.956 | 829.836 | 834.269 | 828.318 | 825.863 | 841.669 | 863.394 | 859.679 | 898.491 | 872.683 | 837.667 |
| Long Term Investments
| 634.113 | 634.113 | 582.416 | 582.416 | 513.895 | 513.895 | 521.025 | 521.025 | 617.621 | 608.598 | 378.955 | 341.929 | 40.666 | 91.665 | 82.002 | 80.354 | 85.84 | 90.135 | 15.95 | 90.789 | 5.477 | 1.77 | 15.031 | 0 | 2.558 | 0 | -16.389 | 0 | -14.02 | 1.684 | -13.279 | -8.696 | -16.022 | -10.538 | 6.828 | 6.838 | 6.068 | 11.644 | 11.318 | 2.039 | 4.232 | 26.691 | 19.79 | 24.615 | 23.761 | 23.165 | 13.967 | 8.147 | -5.7 | -3.857 | -4.487 | -6.185 | 1.115 | 3.281 | 2.817 | 5.113 | 7.575 | 9.059 | 7.862 |
| Tax Assets
| 64.073 | 0 | 242.389 | 0 | 61.681 | 0 | 57.51 | 0 | 45.473 | 0 | 102.725 | 0 | 104.366 | 0 | 124.048 | 0 | 98.749 | 0 | 99.173 | 0 | 112.096 | 0 | 86.452 | 0 | 96.099 | 0 | 106.17 | 0 | 92.669 | 0 | 102.805 | 107.06 | 102.965 | 120.347 | 78.21 | 69.55 | 67.342 | 94.338 | 81.294 | 64.411 | 56.244 | 50.241 | 46.192 | 44.023 | 45.418 | 52.034 | 60.744 | 15.108 | 16.93 | 19.568 | 19.821 | 22.055 | 22.514 | 21.793 | 34.135 | 38.318 | 39.385 | 39.861 | 43.909 |
| Other Non-Current Assets
| 56.562 | 120.635 | 58.65 | 148.868 | 52.742 | 114.423 | 54.699 | 170.495 | 37.102 | 91.598 | 28.294 | 212.585 | 90.579 | 143.946 | 34.706 | 195.846 | 39.342 | 133.796 | 29.736 | 160.617 | 41.418 | 157.221 | 34.889 | 162.754 | 49.063 | 147.72 | 51.821 | 165.598 | 53.683 | 130.648 | 57.855 | 47.616 | 51.842 | 49.333 | 25.674 | 33.974 | 35.694 | 33.022 | 37.749 | 31.48 | 16.164 | 15.662 | 20.094 | 15.05 | 14.462 | 14.983 | 11.196 | 10.95 | 18.616 | 16.307 | 15.333 | 15.237 | 5.728 | 3.575 | 3.691 | 4.527 | 4.233 | 2.95 | 3.802 |
| Total Non-Current Assets
| 5,161.707 | 5,161.707 | 5,324.871 | 5,143.438 | 5,027.912 | 5,027.912 | 5,099.122 | 5,099.122 | 5,018.233 | 5,018.233 | 4,312.826 | 4,341.17 | 3,644.084 | 3,644.084 | 3,640.03 | 3,640.03 | 3,767.512 | 3,767.512 | 3,860.551 | 3,854.296 | 3,193.184 | 3,193.184 | 3,084.92 | 3,084.92 | 3,048.235 | 3,048.235 | 3,009.112 | 3,009.112 | 3,006.971 | 3,006.971 | 3,117.959 | 3,089.644 | 3,095.612 | 3,067.209 | 2,806.336 | 2,773.928 | 2,809.217 | 2,864.151 | 2,804.369 | 2,577.31 | 1,338.78 | 1,334.216 | 1,338.054 | 1,344.631 | 1,369.845 | 1,407.848 | 1,329.024 | 1,290.731 | 1,297.483 | 1,289.704 | 1,296.387 | 1,278.041 | 1,268.142 | 1,280.31 | 1,322.775 | 1,309.101 | 1,361.962 | 1,324.157 | 1,279.261 |
| Total Assets
| 7,911.352 | 7,911.352 | 8,025.046 | 7,845.613 | 7,870.958 | 7,870.958 | 7,782.963 | 7,782.963 | 7,994.818 | 7,994.818 | 6,642.738 | 6,673.187 | 6,099.963 | 6,099.963 | 5,939.769 | 5,939.769 | 5,884.463 | 5,884.463 | 5,957.209 | 5,953.148 | 6,143.227 | 6,143.227 | 4,920.379 | 4,920.379 | 4,846.021 | 4,846.021 | 4,674.621 | 4,674.621 | 4,914.639 | 4,914.639 | 4,752.847 | 4,730.446 | 4,634.109 | 4,551.332 | 4,183.832 | 4,067.184 | 4,106.083 | 4,159.728 | 3,999.836 | 3,803.82 | 2,638.249 | 2,251.263 | 2,210.422 | 2,231.401 | 2,263.65 | 2,301.602 | 2,151.884 | 2,158.107 | 2,138.274 | 2,108.569 | 2,098.176 | 2,068.183 | 2,044.506 | 2,028.121 | 2,058.998 | 2,033.752 | 2,087.079 | 1,980.977 | 1,895.231 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 438.584 | 438.584 | 489.324 | 489.324 | 422.802 | 422.802 | 529.605 | 529.605 | 502.932 | 502.932 | 412.786 | 412.786 | 349.91 | 349.91 | 334.178 | 334.178 | 324.007 | 324.007 | 332.497 | 332.497 | 294.042 | 294.042 | 315.806 | 315.806 | 303.186 | 303.186 | 276.229 | 276.229 | 250.459 | 250.459 | 254.383 | 235.361 | 240.073 | 246.733 | 234.702 | 203.207 | 195.393 | 217.597 | 213.527 | 186.56 | 148.102 | 149.562 | 150.799 | 135.46 | 145.021 | 152.193 | 133.113 | 142.138 | 139.19 | 134.287 | 118.237 | 98.636 | 89.545 | 100.244 | 101.449 | 81.123 | 90.911 | 84.284 | 77.079 |
| Short Term Debt
| 52.189 | 52.189 | 48.576 | 30.1 | 303.638 | 275.582 | 54.207 | 27.04 | 312.906 | 284.779 | 375.543 | 353.743 | 36.704 | 16.08 | 31.9 | 9.666 | 459.982 | 438.733 | 524.382 | 503.324 | 606.596 | 585.63 | 623.341 | 623.341 | 224.865 | 224.865 | 88.974 | 88.974 | 418.784 | 418.784 | 536.336 | 337.298 | 168.493 | 47.794 | 35.995 | 170.3 | 239.608 | 112.493 | 120.319 | 192.325 | 22.375 | 18.81 | 40.999 | 81.069 | 142.666 | 162.236 | 108.864 | 157.318 | 176.973 | 126.712 | 138.365 | 189.333 | 229.134 | 147.843 | 178.15 | 274.093 | 317.797 | 276.769 | 289.941 |
| Tax Payables
| 137.418 | 0 | 118.049 | 0 | 113.434 | 0 | 98.055 | 0 | 81.482 | 0 | 131.785 | 0 | 74.434 | 0 | 109.438 | 0 | 83.926 | 0 | 120.65 | 0 | 88.742 | 0 | 138.242 | 0 | 74.069 | 0 | 99.242 | 0 | 56.654 | 0 | 93.44 | 56.201 | 51.718 | 60.445 | 104.877 | 45.542 | 48.139 | 72.526 | 111.249 | 74.691 | 58.159 | 58.962 | 68.667 | 50.217 | 42.6 | 44.451 | 58.299 | 29.565 | 27.385 | 41.831 | 41.91 | 53.288 | 61.5 | 68.92 | 65.09 | 55.548 | 45.21 | 43.776 | 41.322 |
| Deferred Revenue
| 137.418 | 35.252 | 118.049 | 0 | 123.257 | 0 | 0 | 0 | 0 | 0 | 267.822 | 0 | 74.434 | 0 | 109.438 | 0 | 101.32 | 0 | 229.16 | 0 | 101.859 | 0 | 231.381 | 0 | 93.251 | 0 | 197.413 | 0 | 74.718 | 0 | 198.184 | 82.943 | 86.119 | 90.706 | 189.501 | 59.771 | 68.26 | 93.254 | 195.533 | 90.01 | 72.038 | 71.263 | 117.12 | 56.588 | 47.015 | 49.664 | 103.7 | 34.803 | 31.596 | 45.408 | 47.455 | 59.122 | 64.621 | 73.481 | 70.361 | 60.697 | 53.148 | 53.251 | 47.229 |
| Other Current Liabilities
| 299.142 | 436.56 | 280.632 | 417.157 | 249.064 | 400.377 | 387.504 | 414.671 | 335.553 | 363.68 | 88.414 | 378.841 | 231.699 | 326.757 | 181.322 | 312.994 | 210.827 | 333.396 | 56.822 | 310.544 | 160.414 | 283.239 | 47.849 | 279.23 | 147.499 | 240.75 | 40.765 | 238.178 | 139.082 | 213.8 | 39.007 | 159.313 | 141.082 | 165.683 | 41.228 | 148.177 | 134.463 | 154.405 | 30.182 | 135.662 | 80.48 | 81.191 | 19.184 | 89.523 | 77.503 | 85.194 | 19.074 | 83.726 | 81.074 | 77.61 | 104.058 | 96.412 | 92.173 | 96.686 | 100.17 | 108.507 | 101.574 | 95.317 | 88.753 |
| Total Current Liabilities
| 927.333 | 927.333 | 936.581 | 936.581 | 1,098.761 | 1,098.761 | 971.316 | 971.316 | 1,151.391 | 1,151.391 | 1,144.565 | 1,145.37 | 692.747 | 692.747 | 656.838 | 656.838 | 1,096.136 | 1,096.136 | 1,142.861 | 1,146.365 | 1,162.911 | 1,162.911 | 1,218.377 | 1,218.377 | 768.801 | 768.801 | 603.381 | 603.381 | 883.043 | 883.043 | 1,027.91 | 814.915 | 635.767 | 550.916 | 501.426 | 581.455 | 637.724 | 577.749 | 559.561 | 604.557 | 322.995 | 320.826 | 328.102 | 362.64 | 412.205 | 449.287 | 364.751 | 417.985 | 428.833 | 384.017 | 408.115 | 443.503 | 475.473 | 418.254 | 450.13 | 524.42 | 563.43 | 509.621 | 503.002 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,310.329 | 2,310.329 | 2,343.493 | 2,495.742 | 2,489.847 | 2,489.847 | 2,493.208 | 2,493.208 | 2,504.139 | 2,504.139 | 1,425.184 | 1,425.184 | 2,046.983 | 2,046.983 | 2,040.855 | 2,040.855 | 1,545.21 | 1,545.21 | 1,538.211 | 1,538.211 | 1,849.228 | 1,849.228 | 1,036.018 | 1,039.676 | 1,538.09 | 1,543.202 | 1,538.764 | 1,543.524 | 1,552.982 | 1,558.889 | 1,213.545 | 1,509.508 | 1,645.383 | 1,659.775 | 1,373.26 | 1,238.719 | 1,239.869 | 1,257.2 | 1,244.659 | 1,244.239 | 500.886 | 505.591 | 506.741 | 511.2 | 518.119 | 452.491 | 450.066 | 456.007 | 466.849 | 459.028 | 461.833 | 455.029 | 444.442 | 446.594 | 455.332 | 368.366 | 375.323 | 368.734 | 364.576 |
| Deferred Revenue Non-Current
| 155.278 | 0 | 152.247 | 0 | 510.913 | 0 | 0 | 0 | 0 | 0 | 653.27 | 0 | 646.421 | 0 | 720.546 | 0 | 650.771 | 0 | 638.923 | 0 | 639.073 | 0 | 544.194 | 0 | 552.959 | 0 | 561.606 | 0 | 545.541 | 0 | 568.33 | 621.946 | 597.444 | 556.733 | 487.883 | 487.312 | 483.846 | 576.912 | 518.112 | 444.413 | 403.442 | 374.028 | 353.906 | 358.224 | 364.12 | 376.923 | 386.989 | 234.466 | 231.815 | 237.805 | 235.463 | 224.38 | 220.339 | 218.293 | 215.641 | 211.339 | 230.153 | 224.927 | 218.614 |
| Deferred Tax Liabilities Non-Current
| 177.048 | 0 | 371.551 | 0 | 197.403 | 0 | 212.877 | 0 | 216.405 | 0 | 161.498 | 0 | 153.046 | 0 | 154.441 | 0 | 160.276 | 0 | 167.748 | 0 | 162.726 | 0 | 171.975 | 0 | 184.997 | 0 | 195.861 | 0 | 206.144 | 0 | 203.956 | 221.01 | 231.731 | 224.265 | 227.848 | 228.398 | 233.099 | 238.726 | 240.914 | 65.993 | 63.352 | 64.856 | 68.399 | 62.017 | 62.146 | 65.398 | 70.891 | 72.189 | 72.171 | 72.443 | 73.021 | 67.8 | 68.739 | 67.012 | 78.557 | 94.071 | 100.265 | 98.989 | 102.957 |
| Other Non-Current Liabilities
| 527.101 | 859.427 | 534.974 | 727.09 | 6.62 | 714.936 | 495.131 | 708.008 | 468.245 | 684.65 | 5.962 | 850.129 | 5.684 | 805.151 | 5.428 | 880.415 | 5.643 | 816.69 | 5.033 | 811.448 | 5.203 | 807.002 | 5.407 | 717.918 | 5.725 | 738.569 | 5.673 | 758.38 | 5.511 | 751.289 | 6.932 | 7.798 | 6.183 | 4.612 | 5.18 | 4.416 | 4.424 | 4.381 | 4.417 | 1.32 | 1.802 | 1.868 | 2.211 | 3.484 | 3.626 | 2.646 | 2.564 | 2.756 | 2.809 | 4.198 | 6.009 | 12.035 | 16.5 | 14.422 | 17.221 | 33.467 | 17.785 | 18.464 | 17.118 |
| Total Non-Current Liabilities
| 3,169.756 | 3,169.756 | 3,402.265 | 3,222.832 | 3,204.783 | 3,204.783 | 3,201.216 | 3,201.216 | 3,188.789 | 3,188.789 | 2,245.914 | 2,275.313 | 2,852.134 | 2,852.134 | 2,921.27 | 2,921.27 | 2,361.9 | 2,361.9 | 2,349.915 | 2,349.659 | 2,656.23 | 2,656.23 | 1,757.594 | 1,757.594 | 2,281.771 | 2,281.771 | 2,301.904 | 2,301.904 | 2,310.178 | 2,310.178 | 1,992.763 | 2,360.262 | 2,480.741 | 2,445.385 | 2,094.171 | 1,958.845 | 1,961.238 | 2,077.219 | 2,008.102 | 1,755.965 | 969.482 | 946.343 | 931.257 | 934.925 | 948.011 | 897.458 | 910.51 | 765.418 | 773.644 | 773.474 | 776.326 | 759.244 | 750.02 | 746.321 | 766.751 | 707.243 | 723.526 | 711.114 | 703.265 |
| Total Liabilities
| 4,097.089 | 4,097.089 | 4,338.846 | 4,159.413 | 4,303.544 | 4,303.544 | 4,172.532 | 4,172.532 | 4,340.18 | 4,340.18 | 3,390.479 | 3,420.683 | 3,544.881 | 3,544.881 | 3,578.108 | 3,578.108 | 3,458.036 | 3,458.036 | 3,492.776 | 3,496.024 | 3,819.141 | 3,819.141 | 2,975.971 | 2,975.971 | 3,050.572 | 3,050.572 | 2,905.285 | 2,905.285 | 3,193.221 | 3,193.221 | 3,020.673 | 3,175.177 | 3,116.508 | 2,996.301 | 2,595.597 | 2,540.3 | 2,598.962 | 2,654.968 | 2,567.663 | 2,360.522 | 1,292.477 | 1,267.169 | 1,259.359 | 1,297.565 | 1,360.216 | 1,346.745 | 1,275.261 | 1,183.403 | 1,202.477 | 1,157.491 | 1,184.441 | 1,202.747 | 1,225.493 | 1,164.575 | 1,216.881 | 1,231.663 | 1,286.956 | 1,220.735 | 1,206.267 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 233.445 | 0 | 157.49 | 0 | 74.611 | 0 | 3,606.741 | 0 | 547.844 | 0 | 0 | 0 | 480.128 | 0 | 0 | 0 | 392.09 | 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
| 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 139.772 | 135.427 | 135.427 | 135.427 | 135.427 | 135.427 | 135.427 | 135.427 | 135.427 | 135.427 | 135.427 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.813 | 129.323 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 | 118.173 |
| Retained Earnings
| 1,666.691 | 1,666.691 | 1,581.019 | 1,581.019 | 1,428.224 | 1,428.224 | 1,388.368 | 1,388.368 | 1,345.516 | 1,345.516 | 1,286.247 | 1,286.247 | 1,109.135 | 1,109.135 | 1,048.25 | 1,048.25 | 913.195 | 913.195 | 881.696 | 874.443 | 729.364 | 729.364 | 705.668 | 705.668 | 580.635 | 580.635 | 567.234 | 567.234 | 439.21 | 439.21 | 408.111 | 346.843 | 286.986 | 325.441 | 259.21 | 211.7 | 147.517 | 179.987 | 112.169 | 88.257 | 28.779 | 62.087 | 10.219 | -22.184 | -68.728 | -39.256 | -199.342 | -119.655 | -162.017 | -129.793 | -172.267 | -201.422 | -241.406 | -206.801 | -247.898 | -254.191 | -292.633 | -281.979 | -322.379 |
| Accumulated Other Comprehensive Income/Loss
| 1,953.646 | 1,953.646 | -270.241 | 1,910.481 | -233.445 | 1,947.277 | -157.49 | 2,023.232 | -74.611 | 2,106.111 | -418.838 | 1,762.129 | -547.844 | 1,250.186 | -1,099.376 | 1,118.178 | -480.128 | 1,317.902 | -1,028.047 | 1,389.993 | -392.09 | 1,405.94 | -916.783 | 1,056.511 | 1,033.855 | 1,033.855 | -830.577 | 1,015.699 | 1,092.952 | 1,092.952 | -796.23 | 1,051.369 | 1,073.19 | 1,077.769 | -706.06 | 1,165.714 | 1,210.286 | 1,174.762 | -661.454 | 1,214.383 | 1,180.161 | 803.834 | -437.592 | 837.847 | 853.989 | 875.94 | -413.79 | 0 | 0 | 0 | -384.492 | 0 | 0 | 0 | -339.894 | 0 | 0 | 0 | -301.128 |
| Other Total Stockholders Equity
| 0 | 0 | 2,180.722 | 0 | 1,947.277 | 0 | 2,023.232 | 0 | 2,106.111 | 0 | -1,426.019 | 0 | 1,250.186 | 0 | 2,217.554 | 0 | 1,317.902 | 0 | 2,418.096 | 0 | 1,405.94 | 0 | 1,973.294 | 0 | 0 | 0 | 1,846.276 | 0 | 0 | 0 | 1,930.35 | 0 | 0 | 0 | 1,885.369 | 0 | 0 | 0 | 1,833.665 | 0 | 0 | 0 | 1,260.263 | 0 | 0 | 0 | 1,371.582 | 976.186 | 979.641 | 962.698 | 1,352.321 | 948.685 | 942.246 | 952.174 | 1,311.736 | 938.107 | 974.583 | 924.048 | 1,194.298 |
| Total Shareholders Equity
| 3,760.109 | 3,760.109 | 3,631.272 | 3,631.272 | 3,515.273 | 3,515.273 | 3,551.372 | 3,551.372 | 3,591.399 | 3,591.399 | 3,187.903 | 3,188.148 | 2,494.748 | 2,494.748 | 2,301.855 | 2,301.855 | 2,366.524 | 2,366.524 | 2,407.172 | 2,399.863 | 2,270.731 | 2,270.731 | 1,891.992 | 1,891.992 | 1,744.303 | 1,744.303 | 1,712.746 | 1,712.746 | 1,661.975 | 1,661.975 | 1,672.044 | 1,528.025 | 1,489.989 | 1,533.023 | 1,568.332 | 1,507.227 | 1,487.616 | 1,484.562 | 1,414.193 | 1,432.453 | 1,338.263 | 984.094 | 951.063 | 933.836 | 903.434 | 954.857 | 876.623 | 974.704 | 935.797 | 951.078 | 913.735 | 865.436 | 819.013 | 863.546 | 842.117 | 802.089 | 800.123 | 760.242 | 688.964 |
| Total Equity
| 3,814.263 | 3,814.263 | 3,686.2 | 3,686.2 | 3,567.414 | 3,567.414 | 3,610.431 | 3,610.431 | 3,654.638 | 3,654.638 | 3,252.259 | 3,252.504 | 2,555.082 | 2,555.082 | 2,361.661 | 2,361.661 | 2,426.427 | 2,426.427 | 2,464.433 | 2,457.124 | 2,324.086 | 2,324.086 | 1,944.408 | 1,944.408 | 1,795.449 | 1,795.449 | 1,769.336 | 1,769.336 | 1,721.418 | 1,721.418 | 1,732.174 | 1,555.269 | 1,517.601 | 1,555.031 | 1,588.235 | 1,526.884 | 1,507.121 | 1,504.76 | 1,432.173 | 1,443.298 | 1,345.772 | 984.094 | 951.063 | 933.836 | 903.434 | 954.857 | 876.623 | 974.704 | 935.797 | 951.078 | 913.735 | 865.436 | 819.013 | 863.546 | 842.117 | 802.089 | 800.123 | 760.242 | 688.964 |
| Total Liabilities & Shareholders Equity
| 7,911.352 | 7,911.352 | 8,025.046 | 7,845.613 | 7,870.958 | 7,870.958 | 7,782.963 | 7,782.963 | 7,994.818 | 7,994.818 | 6,642.738 | 6,673.187 | 6,099.963 | 6,099.963 | 5,939.769 | 5,939.769 | 5,884.463 | 5,884.463 | 5,957.209 | 5,953.148 | 6,143.227 | 6,143.227 | 4,920.379 | 4,920.379 | 4,846.021 | 4,846.021 | 4,674.621 | 4,674.621 | 4,914.639 | 4,914.639 | 4,752.847 | 4,730.446 | 4,634.109 | 4,551.332 | 4,183.832 | 4,067.184 | 4,106.083 | 4,159.728 | 3,999.836 | 3,803.82 | 2,638.249 | 2,251.263 | 2,210.422 | 2,231.401 | 2,263.65 | 2,301.602 | 2,151.884 | 2,158.107 | 2,138.274 | 2,108.569 | 2,098.176 | 2,068.183 | 2,044.506 | 2,028.121 | 2,058.998 | 2,033.752 | 2,087.079 | 1,980.977 | 1,895.231 |