Salzgitter AG
FSX:SZG.DE
15.56 (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
| 580.8 | 737.7 | 939.7 | 1,147 | 927.6 | 1,026 | 988.4 | 793.5 | 684.6 | 668.2 | 741.8 | 360.2 | 544.6 | 578.4 | 621.4 | 339 | 401.5 | 464.5 | 700.5 | 455.3 | 663.2 | 444.3 | 555.6 | 511.6 | 528.6 | 624 | 679.4 | 636.6 | 531.2 | 686.7 | 818.1 | 648.1 | 741.2 | 600.9 | 836.2 | 775.3 | 638.3 | 666.6 | 774 | 869.1 | 724.7 | 466.6 | 777 | 746.3 | 746.1 | 718.1 | 878.6 | 788.5 | 806.9 | 1,068.7 | 946.2 | 933.8 | 1,278.7 | 1,361.7 | 1,574.3 | 1,276.2 | 1,591.9 | 1,566.1 | 1,793 |
| Short Term Investments
| 0 | 2.8 | 0 | -79.7 | -80.5 | -81.1 | -91.3 | -83.8 | -88.6 | 49.6 | 49.7 | 49.8 | 49.9 | 50 | 0.4 | 39.6 | 38.9 | 45.7 | 50.9 | 50.3 | 70.2 | 68.6 | 67.4 | 68.6 | 69.6 | 70.6 | 76.6 | 78.9 | 78.8 | 79.3 | 82.3 | 132.1 | 108.8 | 59.9 | 304.9 | 53.5 | 122 | 85.1 | 294.1 | 62 | 63.7 | 100.1 | 98.4 | 115.3 | 81.9 | 149.6 | 132.5 | 406.8 | 325.5 | 167.3 | 77 | 76.8 | 142.5 | 378.6 | 377.5 | 355.8 | 288.8 | 312.9 | 159.5 |
| Cash and Short Term Investments
| 580.8 | 740.5 | 939.7 | 1,147 | 927.6 | 1,026 | 988.4 | 793.5 | 684.6 | 717.8 | 791.5 | 410 | 594.5 | 628.4 | 621.4 | 378.6 | 440.4 | 510.2 | 751.4 | 505.6 | 733.4 | 512.9 | 623 | 580.2 | 598.2 | 694.6 | 756 | 715.5 | 610 | 766 | 900.4 | 780.2 | 850 | 660.8 | 1,141.1 | 828.8 | 760.3 | 751.7 | 1,068.1 | 931.1 | 788.4 | 566.7 | 875.4 | 861.6 | 828 | 867.7 | 1,011.1 | 1,195.3 | 1,132.4 | 1,236 | 1,023.2 | 1,010.6 | 1,421.2 | 1,740.3 | 1,951.8 | 1,632 | 1,880.7 | 1,879 | 1,952.5 |
| Net Receivables
| 1,897.7 | 1,889.1 | 1,628.1 | 2,336.5 | 2,433.7 | 2,421.5 | 2,176 | 2,323 | 2,333 | 2,363 | 1,776 | 1,799 | 1,750.5 | 1,872.9 | 1,451.7 | 1,551.3 | 1,276.3 | 1,797.6 | 1,533.6 | 2,076.1 | 1,604.4 | 2,079.4 | 1,988.2 | 2,097.6 | 2,109.4 | 2,051.4 | 1,935.7 | 1,626.8 | 1,699.3 | 2,232.6 | 2,023.7 | 1,671.1 | 1,666 | 2,211.7 | 1,579.5 | 1,753.7 | 2,273.8 | 1,868.3 | 1,780.8 | 1,745.5 | 1,655.6 | 1,750.2 | 1,674.7 | 1,594.6 | 1,750.8 | 1,749.5 | 1,944.7 | 2,109.6 | 0 | 0 | 0 | 2,184.5 | 1,959.1 | 0 | 0 | 1,685.5 | 0 | 1,435.7 | 0 |
| Inventory
| 2,873.9 | 2,854.8 | 2,867.2 | 3,060.1 | 3,154.2 | 3,180 | 3,428.8 | 3,593.4 | 3,651.9 | 3,093.1 | 3,103.2 | 2,696.8 | 2,181.1 | 1,892.5 | 1,919.7 | 1,871.3 | 2,047 | 2,097.3 | 2,233.6 | 2,347.8 | 2,341.2 | 2,341.9 | 2,310 | 2,225.1 | 2,152.3 | 2,075.8 | 2,060.1 | 2,010.9 | 2,044.6 | 1,872.6 | 1,826 | 1,700.4 | 1,688.5 | 1,767.3 | 1,782.7 | 1,900.4 | 2,013.3 | 2,044.5 | 1,949.9 | 1,958.8 | 1,966.9 | 2,035.2 | 1,886.2 | 1,860.4 | 1,926.2 | 2,015.1 | 2,041.3 | 2,067.8 | 2,130.9 | 2,096 | 2,105.8 | 2,199.2 | 2,022.3 | 1,816.9 | 1,730.1 | 1,673.1 | 1,589.6 | 1,506.2 | 1,465.6 |
| Other Current Assets
| 479.9 | 528.7 | 496.7 | -0.1 | -0.1 | 0.1 | 0.1 | 395 | 407 | 403 | -0.1 | 0.1 | 1,996.1 | -0.1 | 0.1 | -0.1 | 1,508.9 | -0.1 | -0.4 | 0.1 | 2,075.7 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | 0.1 | 2,105.5 | 2,173.8 | 0.2 | 0.2 | 2,145.8 | 2,119.4 | 0.1 | 130.4 | 2,166 | -0.1 | 2,358.8 | 119 | 2,096.2 | 2,053 | 2,223.2 | 105.8 | 2,103.3 | 2,291 | 2,314.6 | 140.3 | -0.1 | 2,297.6 | 2,165.6 | 1,995.7 | 0.1 | -0.1 | 1,836.7 | 1,559.6 | 0.1 | 1,666.9 | 267.9 | 1,449.7 |
| Total Current Assets
| 5,832.3 | 6,013.1 | 5,931.7 | 6,543.5 | 6,515.4 | 6,627.6 | 6,593.3 | 7,104.9 | 7,076.5 | 6,576.9 | 6,004.7 | 5,262.2 | 4,771.7 | 4,393.7 | 3,992.9 | 3,801.1 | 3,996.3 | 4,405 | 4,518.2 | 4,929.6 | 5,150.3 | 4,934.1 | 4,921 | 4,902.8 | 4,859.8 | 4,821.5 | 4,751.9 | 4,831.9 | 4,828.4 | 4,871.4 | 4,750.3 | 4,626.4 | 4,657.9 | 4,639.9 | 4,633.7 | 4,895.2 | 5,047.3 | 5,155 | 4,917.8 | 4,986.1 | 4,808.3 | 4,825.1 | 4,542.1 | 4,825.3 | 5,045.2 | 5,197.4 | 5,137.4 | 5,372.6 | 5,560.9 | 5,497.6 | 5,124.7 | 5,394.4 | 5,402.5 | 5,393.9 | 5,241.5 | 4,990.7 | 5,137.2 | 5,088.8 | 4,867.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,544.7 | 2,419.5 | 2,388.5 | 2,414.5 | 2,252.5 | 2,251.1 | 2,211 | 2,148.1 | 2,066.7 | 2,049.7 | 2,051.4 | 2,237 | 2,209 | 2,206.6 | 2,200.5 | 2,177.7 | 2,178.4 | 2,145 | 2,131.4 | 2,289.9 | 2,245.3 | 2,237.3 | 2,120.5 | 2,185 | 2,183.9 | 2,198.5 | 2,214.8 | 2,259.2 | 2,275.1 | 2,314.4 | 2,343.4 | 2,320.2 | 2,339.9 | 2,368.6 | 2,405 | 2,370.5 | 2,369.4 | 2,381.6 | 2,387.3 | 2,435.8 | 2,382.7 | 2,407 | 2,283.2 | 2,300.4 | 2,303 | 2,506.5 | 2,519.7 | 2,535.1 | 2,522.8 | 2,525 | 2,533.6 | 2,560 | 2,541.5 | 2,523.8 | 2,529.2 | 2,567.4 | 2,507.5 | 2,457.5 | 2,423.5 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 201.5 | 207.3 | 204.5 | 204.9 | 204.5 | 205.5 | 216.2 | 213.9 | 213.6 | 216.5 | 213.9 | 215 | 216.9 | 223.1 | 209.3 | 207.1 | 207 | 211.6 | 209.7 | 211.9 | 214.9 | 219.4 | 206.1 | 209.5 | 213.6 | 218.5 | 219.4 | 219.8 | 218.9 | 223.3 | 221 | 212.3 | 191.5 | 156.6 | 119 | 102.1 | 105.1 | 106.3 | 107.7 | 109.6 | 112.2 | 113.2 | 112.3 | 106.2 | 109 | 112.3 | 112.8 | 114.3 | 117.3 | 120.8 | 120.7 | 121.1 | 119.5 | 121.8 | 121.5 | 122.7 | 122.5 | 123.8 |
| Goodwill and Intangible Assets
| 197.9 | 201.5 | 207.3 | 204.5 | 204.9 | 204.5 | 205.5 | 216.2 | 213.9 | 213.6 | 216.5 | 213.9 | 215 | 216.9 | 223.1 | 209.3 | 207.1 | 207 | 211.6 | 209.7 | 211.9 | 214.9 | 219.4 | 206.1 | 209.5 | 213.6 | 218.5 | 219.4 | 219.8 | 218.9 | 223.3 | 221 | 212.3 | 191.5 | 156.6 | 119 | 102.1 | 105.1 | 106.3 | 107.7 | 109.6 | 112.2 | 113.2 | 112.3 | 106.2 | 109 | 112.3 | 112.8 | 114.3 | 117.3 | 120.8 | 120.7 | 121.1 | 119.5 | 121.8 | 121.5 | 122.7 | 122.5 | 123.8 |
| Long Term Investments
| 1,642.4 | 1,509.9 | 1,613.7 | 1,630.6 | 1,642.5 | 1,704.6 | 1,685.2 | 1,568.1 | 1,549.5 | 1,373.9 | 1,305.1 | 1,276 | 1,239.7 | 1,197.1 | 1,190.6 | 1,130.3 | 1,117.7 | 1,056.6 | 1,045.5 | 1,049.7 | 1,013.2 | 992.8 | 846.2 | 797.1 | 740.5 | 663.4 | 523.8 | 814 | 791 | 738.1 | 598.6 | 649.1 | 670.8 | 714.3 | 378.1 | 702.9 | 622.2 | 659 | 378.7 | 727.6 | 748.6 | 694.7 | 608.5 | 718.5 | 765.3 | 758.1 | 636.5 | 408.6 | 472.8 | 616.8 | 660 | 608.3 | 450.8 | 197.1 | 189.8 | 156 | 209.3 | 173.1 | 318.7 |
| Tax Assets
| 302.6 | 327.1 | 325.3 | 354.4 | 378.1 | 384.1 | 392.6 | 226.9 | 253 | 381.8 | 491.8 | 391.2 | 404.7 | 426.1 | 481.9 | 500.7 | 473 | 450.4 | 492.3 | 435.8 | 447.5 | 436 | 399.1 | 342.2 | 354.7 | 375.1 | 393.2 | 332.4 | 348.5 | 341.8 | 355.1 | 390 | 375.3 | 337.2 | 299.7 | 310.6 | 285.9 | 291.5 | 295.8 | 231 | 225.5 | 225.4 | 237.2 | 238.2 | 245.1 | 265.2 | 260.4 | 255.2 | 255.9 | 259.1 | 256.1 | 148.5 | 166.2 | 183.4 | 201.6 | 143.4 | 144.8 | 137.5 | 129 |
| Other Non-Current Assets
| 26.3 | 136.2 | 35.5 | 30.1 | 18 | 15 | 15.7 | 11.3 | 15.5 | 168.9 | 185.3 | 161.9 | 160.6 | 159.1 | 148.4 | 170.8 | 151.8 | 165.8 | 218.2 | 174.6 | 200.9 | 201.5 | 250.7 | 128.8 | 133.3 | 135.6 | 215.6 | 144 | 148.7 | 151.1 | 179.1 | 153.3 | 130.9 | 82 | 411 | 75.9 | 143.5 | 106.6 | 407 | 89.7 | 90.9 | 125.7 | 276.5 | 140.8 | 108.5 | 175.3 | 263.4 | 434.6 | 353.4 | 195 | 104.8 | 104.6 | 170.5 | 406.1 | 404.8 | 386 | 317.2 | 341 | 188.7 |
| Total Non-Current Assets
| 4,713.9 | 4,594.2 | 4,570.3 | 4,634.1 | 4,496 | 4,559.3 | 4,510 | 4,170.6 | 4,098.6 | 4,187.9 | 4,250.1 | 4,280 | 4,229 | 4,205.8 | 4,244.5 | 4,188.8 | 4,128 | 4,024.8 | 4,099 | 4,159.7 | 4,118.8 | 4,082.5 | 3,835.9 | 3,659.2 | 3,621.9 | 3,586.2 | 3,565.9 | 3,769 | 3,783.1 | 3,764.3 | 3,699.5 | 3,733.6 | 3,729.2 | 3,693.6 | 3,650.4 | 3,578.9 | 3,523.1 | 3,543.8 | 3,575.1 | 3,591.8 | 3,557.3 | 3,565 | 3,518.6 | 3,510.2 | 3,528.1 | 3,814.1 | 3,792.3 | 3,746.3 | 3,719.2 | 3,713.2 | 3,675.3 | 3,542.1 | 3,450.1 | 3,429.9 | 3,447.2 | 3,374.3 | 3,301.5 | 3,231.6 | 3,183.7 |
| Total Assets
| 10,546.2 | 10,607.4 | 10,502 | 11,177.6 | 11,011.4 | 11,186.9 | 11,103.3 | 11,275.5 | 11,175 | 10,764.8 | 10,254.9 | 9,542.2 | 9,000.7 | 8,599.5 | 8,237.4 | 7,989.9 | 8,124.4 | 8,429.8 | 8,617.5 | 9,089.3 | 9,269.1 | 9,016.6 | 8,756.9 | 8,562 | 8,481.7 | 8,407.7 | 8,317.8 | 8,600.9 | 8,611.5 | 8,635.7 | 8,449.8 | 8,360 | 8,387.1 | 8,333.5 | 8,284.1 | 8,474.1 | 8,570.4 | 8,698.8 | 8,492.9 | 8,577.9 | 8,365.6 | 8,390.2 | 8,060.7 | 8,335.5 | 8,573.3 | 9,011.4 | 8,929.7 | 9,118.9 | 9,280.1 | 9,210.8 | 8,800 | 8,936.5 | 8,852.6 | 8,823.8 | 8,688.7 | 8,365 | 8,438.7 | 8,320.4 | 8,051.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,311.5 | 1,283.9 | 1,247.6 | 1,366.9 | 1,171.4 | 1,195.8 | 1,331.8 | 1,656.2 | 1,618 | 1,642.5 | 1,728.9 | 1,440.3 | 1,231.4 | 1,020.2 | 802.4 | 711.6 | 785 | 954.8 | 915.2 | 1,022.6 | 1,002.2 | 1,101.9 | 1,130.2 | 1,172.4 | 1,134.1 | 1,103 | 1,169 | 1,192.7 | 1,231 | 1,223.6 | 1,154.5 | 898.7 | 932 | 912.3 | 975.7 | 919 | 1,010.6 | 1,231.2 | 1,150.7 | 1,022.8 | 916.8 | 973.9 | 757.9 | 930 | 995.5 | 986.1 | 876.2 | 1,103.3 | 1,135.8 | 966 | 800.5 | 863.4 | 833.9 | 797.7 | 713.3 | 691.8 | 813.6 | 688.4 | 541.3 |
| Short Term Debt
| 989.1 | 995.3 | 940.6 | 1,128.9 | 1,123.3 | 1,112.4 | 1,119.1 | 1,150.1 | 1,134 | 888.7 | 893.2 | 471.6 | 454.1 | 516.4 | 488.3 | 235.4 | 287 | 444.1 | 430.1 | 320.1 | 492.2 | 419.3 | 426.8 | 259.5 | 236.5 | 245.7 | 237.8 | 489.8 | 493.5 | 504 | 493.6 | 300 | 304.1 | 284.5 | 155.8 | 270.8 | 579.8 | 564.5 | 425.1 | 508.7 | 481.9 | 451.6 | 394.3 | 110.1 | 149.5 | 156.5 | 149 | 0 | 0 | 0 | 146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 23.3 | 24.8 | 26 | 39.7 | 23.7 | 57.4 | 123.5 | 55.8 | 65.1 | 68.8 | 157.7 | 23.6 | 10.9 | 10.3 | 98.8 | 6 | 6.7 | 8.1 | 46.1 | 6.9 | 6.6 | 39.1 | 84.6 | 24.6 | 27.6 | 32.4 | 83.6 | 27.8 | 36.9 | 39.1 | 71.2 | 23.7 | 35.1 | 52.9 | 231.3 | 48.1 | 57.7 | 61.9 | 100.2 | 37.3 | 22.3 | 54.1 | 90.1 | 59.9 | 13 | 42 | 100 | 56.8 | 36.9 | 37.8 | 40.6 | 14.7 | 31.5 | 38 | 46.1 | 29.8 | 46.5 | 0 | 75.3 |
| Deferred Revenue
| 374.1 | 803.1 | 447.2 | 423.1 | 420.8 | 442.6 | 428.3 | 363.9 | 422.5 | 382.1 | 951.5 | 332.6 | 381 | 319.8 | 721.3 | -235.4 | 391.8 | 453.5 | 602.3 | 621.6 | 460.5 | 534.2 | 768.7 | 340.9 | 350.6 | 349.1 | 550.4 | 261.7 | 284.1 | 295.4 | 624.2 | 309.8 | 330.4 | 340.2 | 923.6 | 414.5 | 394.3 | 399.4 | 865.8 | 384.3 | 363.3 | 387.2 | 718.5 | 383 | 355.1 | 383.8 | 862.7 | 0 | 0 | 0 | -146.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 705.9 | 356 | 678.8 | 681 | 659.6 | 756 | 669.5 | 757.6 | 747.7 | 868.3 | 77.1 | 745.1 | 595.5 | 566.3 | 70.1 | 992.9 | 300.9 | 289.1 | 277.7 | 320.2 | 288.1 | 339.8 | 63.5 | 394.5 | 403.3 | 401.8 | 49.3 | 528.9 | 504.3 | 443.5 | 67.4 | 447.8 | 398.4 | 435.5 | 70.4 | 504.2 | 450.6 | 543.6 | 60.4 | 481.9 | 406.7 | 362.3 | 60.2 | 422.9 | 447.9 | 522.3 | 59.3 | 1,089.6 | 1,152 | 1,240.6 | 956.3 | 1,157 | 1,135.7 | 1,178.4 | 1,096.2 | 1,218.2 | 1,181.5 | 1,204.7 | 1,053.2 |
| Total Current Liabilities
| 3,380.6 | 3,438.3 | 3,314.2 | 3,599.9 | 3,375.1 | 3,506.8 | 3,548.7 | 3,927.8 | 3,922.2 | 3,781.6 | 3,650.7 | 2,989.6 | 2,662 | 2,422.7 | 2,082.1 | 1,704.5 | 1,764.7 | 2,141.5 | 2,225.3 | 2,284.5 | 2,243 | 2,395.2 | 2,389.2 | 2,167.3 | 2,124.5 | 2,099.6 | 2,006.5 | 2,473.1 | 2,512.9 | 2,466.5 | 2,339.7 | 1,956.3 | 1,964.9 | 1,972.5 | 2,125.5 | 2,108.5 | 2,435.3 | 2,738.7 | 2,502 | 2,397.7 | 2,168.7 | 2,175 | 1,930.9 | 1,846 | 1,948 | 2,048.7 | 1,947.2 | 2,192.9 | 2,287.8 | 2,206.6 | 1,756.8 | 2,020.4 | 1,969.6 | 1,976.1 | 1,809.5 | 1,910 | 1,995.1 | 1,893.1 | 1,594.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 295.9 | 367.3 | 360.2 | 445.7 | 459.5 | 446 | 579.2 | 483 | 503.8 | 504.6 | 621.5 | 615.6 | 628.7 | 630 | 743 | 806.7 | 808.5 | 652.4 | 634 | 801 | 806.1 | 387.8 | 284.9 | 430.7 | 422 | 422 | 427.6 | 442.7 | 446.2 | 452 | 446.1 | 713.5 | 713.8 | 711.2 | 536.6 | 590.1 | 317.2 | 180 | 173.6 | 416.7 | 426.4 | 410.1 | 345.6 | 623.4 | 617.9 | 614 | 611.6 | 610 | 0 | 0 | 601.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 142.4 | 1,862.6 | 0 | -445.7 | -459.5 | -446 | 0 | -483 | -503.8 | -504.6 | 2,471.9 | -615.6 | -628.7 | -630 | 2,602.5 | -806.7 | 2,663.8 | 2,566.2 | 2,730.4 | 2,942.7 | 2,917.7 | 2,830 | 2,677.1 | 2,798.7 | 2,813 | 2,736.3 | 2,847.8 | 2,765.7 | 2,765.4 | 2,779.7 | 2,768.4 | 3,017.2 | 3,008.5 | 2,828.1 | 2,678.1 | 2,775.2 | 2,793.6 | 3,079.4 | 2,909.4 | 2,566 | 2,573.8 | 2,581.9 | 465.2 | 361.1 | 2,636.9 | 2,645.4 | 346.8 | -610 | 0 | 0 | -601.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 101.9 | 99.2 | 98.4 | 197.1 | 197.3 | 196.9 | 195.2 | 146.5 | 146.6 | 146.8 | 147.1 | 73.8 | 73.6 | 73.6 | 73.9 | 72 | 72.5 | 72.6 | 72 | 67.6 | 67.6 | 67.6 | 67.6 | 41.9 | 41.9 | 41.9 | 41.9 | 39.6 | 39.4 | 39.3 | 39.3 | 27.5 | 27.4 | 27.2 | 27.6 | 10.9 | 10.9 | 10.4 | 9.4 | 48.5 | 48.5 | 48.6 | 62.4 | 55.6 | 60.8 | 65.8 | 66.8 | 67 | 73 | 75 | 81.8 | 39 | 40 | 40 | 48.3 | 0.5 | 0 | 0 | 3.8 |
| Other Non-Current Liabilities
| 1,818.4 | 4.6 | 1,894.7 | 2,359 | 2,508.3 | 2,514.4 | 1,929.8 | 2,107.3 | 2,392.2 | 2,825.3 | 6.7 | 3,184.9 | 3,266.6 | 3,268.6 | 57 | 3,581.7 | 19.4 | 20.6 | 17.2 | 12.1 | 5.2 | 4.7 | 6.1 | 4 | 4.4 | 4.3 | 4.3 | 6.2 | 5 | 7.5 | 4.4 | 17.2 | 19 | 18.2 | 23.5 | 27.9 | 44.7 | 1.5 | 23 | 0.1 | 0.1 | -0.1 | 2,069.7 | 2,217.8 | 0.1 | 1 | 2,313.8 | 2,933.8 | 2,957.9 | 2,954 | 2,961.6 | 2,957.5 | 2,961.8 | 2,972.2 | 2,985 | 2,573 | 2,535.6 | 2,526 | 2,548.9 |
| Total Non-Current Liabilities
| 2,358.6 | 2,333.7 | 2,353.3 | 2,556.1 | 2,705.6 | 2,711.3 | 2,704.2 | 2,253.8 | 2,538.8 | 2,972.1 | 3,247.2 | 3,258.7 | 3,340.2 | 3,342.2 | 3,476.4 | 3,653.7 | 3,564.2 | 3,311.8 | 3,453.6 | 3,823.4 | 3,796.6 | 3,290.1 | 3,035.7 | 3,275.3 | 3,281.3 | 3,204.5 | 3,321.6 | 3,254.2 | 3,256 | 3,278.5 | 3,258.2 | 3,775.4 | 3,768.7 | 3,584.7 | 3,265.8 | 3,404.1 | 3,166.4 | 3,271.3 | 3,115.4 | 3,031.3 | 3,048.8 | 3,040.5 | 2,942.9 | 3,257.9 | 3,315.7 | 3,326.2 | 3,339 | 3,000.8 | 3,030.9 | 3,029 | 3,043.4 | 2,996.5 | 3,001.8 | 3,012.2 | 3,033.3 | 2,573.5 | 2,535.6 | 2,526 | 2,552.7 |
| Total Liabilities
| 5,739.2 | 5,772 | 5,667.5 | 6,156 | 6,080.7 | 6,218.1 | 6,252.9 | 6,181.6 | 6,461 | 6,753.7 | 6,897.9 | 6,248.3 | 6,002.2 | 5,764.9 | 5,558.5 | 5,358.2 | 5,328.9 | 5,453.3 | 5,678.9 | 6,107.9 | 6,039.6 | 5,685.3 | 5,424.9 | 5,442.6 | 5,405.8 | 5,304.1 | 5,328.1 | 5,727.3 | 5,768.9 | 5,745 | 5,597.9 | 5,731.7 | 5,733.6 | 5,557.2 | 5,391.3 | 5,512.6 | 5,601.7 | 6,010 | 5,617.4 | 5,429 | 5,217.5 | 5,215.5 | 4,873.8 | 5,103.9 | 5,263.7 | 5,374.9 | 5,286.2 | 5,193.7 | 5,318.7 | 5,235.6 | 4,800.2 | 5,016.9 | 4,971.4 | 4,988.3 | 4,842.8 | 4,483.5 | 4,530.7 | 4,419.1 | 4,147.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 504.4 | 523.3 | 805.6 | 0 | 333.9 | 328.9 | 318.6 | 0 | 381.8 | 372.5 | 360.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 | 161.6 |
| Retained Earnings
| 4,749.6 | 4,716.1 | 4,660.4 | 4,843.4 | 4,770.1 | 4,766.1 | 4,645.8 | 4,897.1 | 4,505 | 3,787.3 | 3,215.5 | 3,140.7 | 2,902.9 | 2,750.4 | 2,594.5 | 2,558.3 | 2,738.7 | 2,922.5 | 2,857.2 | 2,888.6 | 3,099.6 | 3,191.5 | 3,214.1 | 3,025.4 | 2,976.4 | 3,022.9 | 2,881.7 | 2,817.3 | 2,769.9 | 2,771.9 | 2,724.5 | 2,538.1 | 2,583 | 2,721.9 | 2,854.9 | 2,903.9 | 2,909.2 | 2,649.3 | 2,837.2 | 3,110.2 | 3,110.4 | 3,135.1 | 3,148.3 | 3,193 | 3,271.6 | 3,596.8 | 3,604.8 | 3,885.7 | 3,919.1 | 3,934.3 | 3,960.2 | 3,879.6 | 3,839 | 3,794.3 | 3,804.8 | 3,837.1 | 3,854.2 | 3,831.1 | 3,850.5 |
| Accumulated Other Comprehensive Income/Loss
| 2 | 317.7 | 90.5 | 118.6 | 15.4 | 202.4 | 205.6 | 141.7 | 155.6 | 163 | 127.1 | 93.7 | 37.7 | 24.5 | -7,488.5 | 273.3 | 257.8 | 251.6 | -7,351.9 | 290.7 | 329.2 | 337.3 | -6,996.1 | 293 | 299.7 | 279.6 | -6,738.2 | 255.6 | 272.9 | 318.1 | -6,502.8 | 290.3 | 271.6 | 253.6 | -6,428.2 | -504.4 | -523.3 | -805.6 | -6,233.5 | -333.9 | -328.9 | -318.6 | -5,658.3 | -381.8 | -372.5 | -360.6 | -5,235.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -112.7 | -369.7 | -85.6 | -112.7 | -26.4 | -172.8 | -172.8 | -117.2 | -117.2 | -112.7 | -157.9 | -112.7 | -112.7 | -112.7 | 7,402.2 | -369.7 | -369.7 | -369.7 | 7,262.1 | -369.7 | -369.7 | -369.8 | 6,943.3 | -369.7 | -369.7 | -369.7 | 6,676.5 | -369.7 | -369.7 | -369.7 | 6,461.5 | -369.7 | -369.7 | -369.7 | 6,296.4 | -112.6 | -112.5 | -131.1 | 6,102.4 | -131.1 | -131.1 | -131 | 5,527.2 | -131 | -131 | -131 | 5,104.3 | -131 | -131.1 | -131.1 | -131 | -131.1 | -131.1 | -131.1 | -131.1 | -131.1 | -120.9 | -105.7 | -120.8 |
| Total Shareholders Equity
| 4,800.5 | 4,825.7 | 4,826.9 | 5,010.9 | 4,920.7 | 4,957.3 | 4,840.2 | 5,083.2 | 4,705 | 3,999.2 | 3,346.3 | 3,283.3 | 2,989.5 | 2,823.8 | 2,669.8 | 2,623.5 | 2,788.4 | 2,966 | 2,929 | 2,971.2 | 3,220.7 | 3,320.6 | 3,322.9 | 3,110.3 | 3,068 | 3,094.4 | 2,981.6 | 2,864.8 | 2,834.7 | 2,881.9 | 2,844.8 | 2,620.3 | 2,646.5 | 2,767.4 | 2,884.7 | 2,952.9 | 2,958.3 | 2,679.8 | 2,867.7 | 3,140.7 | 3,140.9 | 3,165.7 | 3,178.8 | 3,223.6 | 3,302.2 | 3,627.4 | 3,635.3 | 3,916.3 | 3,949.6 | 3,964.8 | 3,990.8 | 3,910.1 | 3,869.5 | 3,824.8 | 3,835.3 | 3,867.6 | 3,894.9 | 3,887 | 3,891.3 |
| Total Equity
| 4,806.9 | 4,835.4 | 4,834.5 | 5,021.6 | 4,930.7 | 4,968.8 | 4,850.4 | 5,093.9 | 4,714 | 4,011.1 | 3,357 | 3,293.9 | 2,998.5 | 2,834.6 | 2,678.9 | 2,631.7 | 2,795.5 | 2,976.5 | 2,938.6 | 2,981.4 | 3,229.5 | 3,331.3 | 3,332 | 3,119.4 | 3,075.9 | 3,103.6 | 2,989.7 | 2,873.6 | 2,842.6 | 2,890.7 | 2,851.9 | 2,628.3 | 2,653.5 | 2,776.3 | 2,892.8 | 2,961.5 | 2,968.7 | 2,688.8 | 2,875.5 | 3,148.9 | 3,148.1 | 3,174.7 | 3,186.9 | 3,231.6 | 3,309.6 | 3,636.5 | 3,643.5 | 3,925.2 | 3,961.4 | 3,975.2 | 3,999.8 | 3,919.6 | 3,881.2 | 3,835.5 | 3,845.9 | 3,881.5 | 3,908 | 3,901.3 | 3,904.3 |
| Total Liabilities & Shareholders Equity
| 10,546.1 | 10,607.4 | 10,502 | 11,177.6 | 11,011.4 | 11,186.9 | 11,103.3 | 11,275.5 | 11,175 | 10,764.8 | 10,254.9 | 9,542.2 | 9,000.7 | 8,599.5 | 8,237.4 | 7,989.9 | 8,124.4 | 8,429.8 | 8,617.5 | 9,089.3 | 9,269.1 | 9,016.6 | 8,756.9 | 8,562 | 8,481.7 | 8,407.7 | 8,317.8 | 8,600.9 | 8,611.5 | 8,635.7 | 8,449.8 | 8,360 | 8,387.1 | 8,333.5 | 8,284.1 | 8,474.1 | 8,570.4 | 8,698.8 | 8,492.9 | 8,577.9 | 8,365.6 | 8,390.2 | 8,060.7 | 8,335.5 | 8,573.3 | 9,011.4 | 8,929.7 | 9,118.9 | 9,280.1 | 9,210.8 | 8,800 | 8,936.5 | 8,852.6 | 8,823.8 | 8,688.7 | 8,365 | 8,438.7 | 8,320.4 | 8,051.5 |