Südzucker AG
FSX:SZU.DE
11.72 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 261 | 296 | 305 | 287 | 260 | 278 | 247.3 | 483 | 360.4 | 298 | 315.6 | 259 | 226.4 | 167 | 197.5 | 246 | 173.8 | 211 | 197.4 | 352 | 406.1 | 406 | 354.1 | 467 | 553.5 | 463 | 585.2 | 584.7 | 682.2 | 584.7 | 580.8 | 716.8 | 487.2 | 457 | 459.4 | 459.1 | 464.7 | 477.8 | 535.7 | 658.4 | 642.7 | 583.7 | 511.1 | 635.8 | 600.2 | 540.7 | 483.5 | 632.4 | 482.8 | 342.9 | 501.5 | 562.2 | 532.7 | 537.4 | 250 | 309.2 | 212.7 | 351.6 | 357.3 |
| Short Term Investments
| 0 | 99 | 0 | 102 | 0 | 388 | 0 | 242.8 | 0 | 168.9 | 0 | 83.7 | 0 | 322.5 | 0 | 247.5 | 0 | 348.5 | 0 | 308 | 0 | 180.4 | 0 | 165.1 | 0 | 224.1 | 0 | 179.4 | 204.4 | 213.5 | 204.4 | 207.8 | 219.3 | 222.1 | 199.1 | 192 | 194.5 | 190.6 | 188.5 | 193.7 | 116.4 | 112.9 | 112 | 104.6 | 334.7 | 149.4 | 145.5 | 104.9 | 147.1 | 51.2 | 41.2 | 108.1 | 390.3 | 478.7 | 162.6 | 150.8 | 305.7 | 317.7 | 201 | 191.3 |
| Cash and Short Term Investments
| 0 | 360 | 296 | 407 | 287 | 648 | 278 | 490.1 | 483 | 529.3 | 298 | 399.3 | 259 | 548.9 | 167 | 445 | 246 | 522.3 | 211 | 505.4 | 352 | 586.5 | 406 | 519.2 | 467 | 777.6 | 463 | 764.6 | 789.1 | 895.7 | 789.1 | 788.6 | 936.1 | 709.3 | 656.1 | 651.4 | 653.6 | 655.3 | 666.3 | 729.4 | 774.8 | 755.6 | 695.7 | 615.7 | 970.5 | 749.6 | 686.2 | 588.4 | 779.5 | 534 | 384.1 | 609.6 | 952.5 | 1,011.4 | 700 | 400.8 | 614.9 | 530.4 | 552.6 | 548.6 |
| Net Receivables
| 1,213 | 0 | 1,480 | 1,456 | 1,546 | 1,480 | 1,458 | 1,409 | 1,364 | 1,293.4 | 1,296 | 1,335.3 | 1,169 | 1,069.4 | 1,096 | 948.4 | 1,014 | 1,011.1 | 1,038 | 978.2 | 1,035 | 999.7 | 1,088 | 972.7 | 1,015 | 1,040.8 | 1,084 | 972.1 | 1,031 | 979.9 | 1,012 | 880.8 | 1,029.6 | 935.9 | 941.1 | 782.8 | 972.8 | 991 | 998.3 | 869.6 | 955.4 | 960.2 | 987.1 | 916.8 | 1,084.8 | 1,091.4 | 1,103.4 | 1,025.7 | 1,412.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,670 | 2,234 | 2,912 | 3,511 | 3,315 | 2,479 | 2,925 | 3,161.1 | 2,999 | 1,954.5 | 2,085 | 2,316.6 | 2,056 | 1,557.5 | 1,841 | 2,133.8 | 2,043 | 1,674.9 | 1,907 | 2,176.1 | 2,094 | 1,542.3 | 1,733 | 1,977 | 1,832 | 1,439.1 | 1,760 | 2,119.2 | 1,859 | 1,309.1 | 1,658.6 | 2,052.5 | 1,988.5 | 1,257 | 1,614.3 | 1,897.2 | 1,947.5 | 1,316.4 | 1,776.6 | 2,127.6 | 2,105.1 | 1,437.4 | 1,897.2 | 2,386.5 | 2,418.7 | 1,571.3 | 2,104.8 | 2,567.6 | 2,595.3 | 1,512.6 | 1,866.9 | 2,323.7 | 2,226.5 | 1,166.5 | 1,441.7 | 1,708.9 | 1,736.9 | 918.5 | 1,322.8 | 1,751.3 |
| Other Current Assets
| 770 | 212 | 481 | 459 | 542 | 301 | 626 | 481.3 | 693 | 682.5 | 640 | 492.1 | 622 | 273 | 548 | 265 | 456 | 264.5 | 537 | 251.5 | 426 | 203.3 | 366 | 248.3 | 402 | 253.1 | 454 | 325.5 | 442 | 264.3 | 277 | 233.7 | 226.3 | 216.9 | 213.1 | 267.9 | 282.4 | 238.1 | 237.7 | 237.6 | 257.9 | 244.7 | 275.1 | 382 | 285.3 | 242.3 | 290.2 | 310.1 | 73.1 | 1,477.5 | 1,427.8 | 1,318.8 | 1,311.6 | 1,222 | 1,208.7 | 1,103.5 | 1,164.2 | 1,157.4 | 1,107.9 | 986.6 |
| Total Current Assets
| 4,653 | 4,419 | 5,169 | 5,833 | 5,690 | 4,908 | 5,287 | 5,452.6 | 5,539 | 4,370.5 | 4,319 | 4,347.9 | 4,106 | 3,448.8 | 3,652 | 3,792.2 | 3,759 | 3,412.7 | 3,693 | 3,911.2 | 3,907 | 3,331.8 | 3,593 | 3,717.2 | 3,716 | 3,510.6 | 3,761 | 4,181.4 | 4,527 | 3,449 | 3,736.7 | 3,955.5 | 4,180.5 | 3,119.1 | 3,424.6 | 3,599.3 | 3,856.3 | 3,200.8 | 3,678.9 | 3,964.2 | 4,093.2 | 3,397.9 | 3,855.1 | 4,300.5 | 4,759.3 | 3,654.6 | 4,184.6 | 4,491.7 | 4,860 | 3,524.1 | 3,678.8 | 4,252.1 | 4,490.6 | 3,399.9 | 3,350.4 | 3,213.1 | 3,516 | 2,606.3 | 2,983.3 | 3,286.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,366 | 3,397 | 3,325 | 3,257 | 3,169 | 3,163 | 3,132 | 3,108.9 | 3,026 | 3,047.5 | 3,006 | 2,987.6 | 2,947 | 2,979.9 | 2,976 | 2,983.2 | 2,990 | 3,027.4 | 3,034 | 3,060.7 | 3,039 | 3,081.3 | 3,070 | 2,950.8 | 3,025 | 3,021.5 | 2,994 | 2,990.6 | 2,943 | 2,954.2 | 2,908 | 2,922.3 | 2,859.8 | 2,887.6 | 2,834.4 | 2,824.7 | 2,823.8 | 2,829.5 | 2,824.7 | 2,789.6 | 2,734.3 | 2,726.6 | 2,681.3 | 2,729.2 | 2,730.9 | 2,730.2 | 2,636.2 | 2,633.4 | 2,621 | 2,642.9 | 2,557.4 | 2,554.1 | 2,508.2 | 2,560.8 | 2,554.3 | 2,554.9 | 2,538.1 | 2,592.5 | 2,576.9 | 2,551.5 |
| Goodwill
| 0 | 0 | 692 | 693 | 691 | 692 | 696 | 696.6 | 700 | 708 | 756 | 706.6 | 733 | 726 | 720 | 721.5 | 724 | 724 | 737 | 739.5 | 737 | 736 | 735 | 730.2 | 1,404 | 1,397 | 1,396 | 1,389.5 | 1,219 | 1,219 | 0 | 1,190.6 | 0 | 0 | 0 | 1,145.1 | 0 | 0 | 0 | 1,145.2 | 0 | 0 | 0 | 1,149.4 | 0 | 0 | 0 | 1,147.1 | 5.2 | 0 | 0 | 1,140.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 221 | 224 | 917 | 922 | 934 | 245.5 | 953 | 973.3 | 232 | 226.9 | 228 | 224.4 | 940 | 225.7 | 230 | 236.1 | 252 | 261.7 | 263 | 266.5 | 270 | 270.5 | 272 | 270.2 | 274 | 269.5 | 51 | 52.6 | 1,239.6 | 49.7 | 1,192.8 | 1,194 | 1,186.1 | 43.8 | 1,185.3 | 1,182.5 | 1,184.5 | 42.2 | 1,185.8 | 1,187.7 | 1,188.7 | 43.6 | 1,185.1 | 1,186 | 1,187.2 | 42.3 | 1,188.7 | 1,196.4 | 1,188.7 | 1,191.6 | 1,188.9 | 1,193.1 | 1,185.8 | 1,188.1 | 1,187.6 | 1,186.8 | 1,188.3 | 1,189.1 |
| Goodwill and Intangible Assets
| 881 | 869 | 913 | 917 | 917 | 922 | 934 | 942.1 | 953 | 973.3 | 988 | 933.5 | 961 | 950.4 | 940 | 947.2 | 954 | 960.1 | 989 | 1,001.2 | 1,000 | 1,002.5 | 1,005 | 1,000.7 | 1,676 | 1,667.2 | 1,670 | 1,659 | 1,270 | 1,271.6 | 1,239.6 | 1,240.3 | 1,192.8 | 1,194 | 1,186.1 | 1,188.9 | 1,185.3 | 1,182.5 | 1,184.5 | 1,187.4 | 1,185.8 | 1,187.7 | 1,188.7 | 1,193 | 1,185.1 | 1,186 | 1,187.2 | 1,189.4 | 1,193.9 | 1,196.4 | 1,188.7 | 1,191.6 | 1,188.9 | 1,193.1 | 1,185.8 | 1,188.1 | 1,187.6 | 1,186.8 | 1,188.3 | 1,189.1 |
| Long Term Investments
| 0 | 37 | 0 | 108 | 0 | -273 | 0 | -132.5 | 0 | -50.8 | 0 | 103.3 | 0 | 188.3 | 0 | -43.4 | 0 | -15.8 | 0 | 44.5 | 0 | 268.8 | 0 | 279.6 | 395 | 210.5 | 0 | 244.4 | 280.7 | 265.3 | 280.7 | 277.8 | 302.8 | 184.3 | 191.6 | 195.3 | 226.9 | 186.8 | 186.5 | 206 | 354.8 | 351 | 337.8 | 277.7 | 56 | 238.5 | 228.4 | 265.1 | 212.8 | 282.2 | 291.5 | 43 | -241 | -329.3 | -11.8 | -1.9 | -156.2 | -168.3 | -7.9 | 2.4 |
| Tax Assets
| 0 | 86 | 0 | 330 | 0 | 49 | 0 | 51 | 0 | 53.4 | 0 | 63 | 0 | 75.2 | 0 | 74.7 | 0 | 76.7 | 0 | 74.4 | 0 | 64.4 | 0 | 74.5 | -395 | 72.6 | 0 | 79.7 | 105.2 | 97.6 | 105.2 | 131.9 | 134.4 | 153.8 | 127.2 | 133.2 | 130.4 | 111.1 | 133.8 | 133.3 | 140.8 | 146.6 | 127.9 | 123.4 | 123.4 | 128.2 | 120.5 | 120 | 120.2 | 116.8 | 128.7 | 130.7 | 116.8 | 115.4 | 120.4 | 126.3 | 136.5 | 133 | 142.7 | 163.7 |
| Other Non-Current Assets
| 274 | 128 | 249 | 45 | 208 | 415 | 208 | 275.9 | 215 | 196.5 | 198 | 6.1 | 240 | 10.6 | 287 | 247.5 | 310 | 350.8 | 448 | 322.7 | 457 | 180.4 | 504 | 165.1 | 535 | 224.1 | 507 | 179.3 | 191.1 | 213.5 | 204.4 | 207.8 | 219.3 | 222.1 | 199.1 | 192 | 194.5 | 190.6 | 188.5 | 193.7 | 116.4 | 112.9 | 112 | 104.6 | 334.7 | 149.4 | 145.5 | 104.9 | 147.1 | 86.6 | 75.8 | 117.1 | 412.2 | 503.9 | 191 | 179.9 | 344.4 | 345.2 | 213.9 | 204.3 |
| Total Non-Current Assets
| 4,521 | 4,517 | 4,487 | 4,657 | 4,294 | 4,276 | 4,274 | 4,245.4 | 4,194 | 4,219.9 | 4,192 | 4,093.5 | 4,148 | 4,204.4 | 4,203 | 4,209.2 | 4,254 | 4,399.2 | 4,471 | 4,503.5 | 4,496 | 4,597.4 | 4,579 | 4,470.7 | 5,236 | 5,195.9 | 5,171 | 5,153 | 4,790 | 4,802.2 | 4,737.9 | 4,780.1 | 4,709.1 | 4,641.8 | 4,538.4 | 4,534.1 | 4,560.9 | 4,500.5 | 4,518 | 4,510 | 4,532.1 | 4,524.8 | 4,447.7 | 4,427.9 | 4,430.1 | 4,432.3 | 4,317.8 | 4,312.8 | 4,295 | 4,324.9 | 4,242.1 | 4,036.5 | 3,985.1 | 4,043.9 | 4,039.7 | 4,047.3 | 4,050.4 | 4,089.2 | 4,113.9 | 4,111 |
| Total Assets
| 9,174 | 8,936 | 9,656 | 10,490 | 9,984 | 9,184 | 9,561 | 9,698 | 9,733 | 8,590.4 | 8,511 | 8,441.4 | 8,254 | 7,653.2 | 7,855 | 8,001.4 | 8,013 | 7,811.9 | 8,164 | 8,414.7 | 8,403 | 7,929.2 | 8,172 | 8,187.9 | 8,952 | 8,706.5 | 8,932 | 9,334.4 | 9,317 | 8,251.2 | 8,474.6 | 8,735.6 | 8,889.6 | 7,760.9 | 7,963 | 8,133.4 | 8,417.2 | 7,701.3 | 8,196.9 | 8,474.2 | 8,625.3 | 7,922.7 | 8,302.8 | 8,728.4 | 9,189.4 | 8,086.9 | 8,502.4 | 8,804.5 | 9,155 | 7,849 | 7,920.9 | 8,288.6 | 8,475.7 | 7,443.8 | 7,390.1 | 7,260.4 | 7,566.4 | 6,695.5 | 7,097.2 | 7,397.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,292 | 639 | 1,361 | 1,970 | 1,664 | 652 | 1,081 | 1,609 | 1,663 | 710.2 | 960 | 1,115.8 | 1,075 | 518.8 | 715 | 823.7 | 866 | 487.2 | 703 | 817.6 | 941 | 470.4 | 627 | 786.4 | 859 | 467.7 | 688 | 945.6 | 1,103 | 436.3 | 446.1 | 916.9 | 1,234.2 | 427.4 | 402.7 | 801.1 | 1,122.5 | 482.3 | 466.6 | 955.9 | 1,312.6 | 493.1 | 500 | 1,145.3 | 1,458.4 | 578.8 | 577.4 | 1,307.6 | 1,559.6 | 490.1 | 456.5 | 1,234.4 | 1,368.7 | 413.9 | 414.7 | 813.7 | 1,086.4 | 432.9 | 402.1 | 807.4 |
| Short Term Debt
| 0 | 645 | 350 | 513 | 496 | 910 | 742 | 660 | 883 | 678.6 | 442 | 562.2 | 278 | 380.1 | 394 | 476 | 379 | 516.8 | 501 | 625.1 | 434 | 375.6 | 571 | 501.4 | 254 | 429.4 | 310 | 455.9 | 459 | 535.1 | 616.3 | 221.1 | 262.2 | 415.5 | 627.3 | 424.6 | 290.4 | 377 | 681.2 | 500 | 391.4 | 538.4 | 725.1 | 501.9 | 392.6 | 344.3 | 621.2 | 287.3 | 463.2 | 0 | 463.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 151 | 0 | 107 | 0 | 169 | 0 | 124.2 | 0 | 161.7 | 0 | 86.7 | 0 | 75.5 | 0 | 73.1 | 0 | 88 | 0 | 65.3 | 0 | 78.9 | 0 | 67.4 | 0 | 71.8 | 0 | 70.5 | 117.8 | 106.9 | 117.8 | 118.9 | 154 | 110.6 | 125.9 | 127.2 | 174.2 | 117.8 | 149.6 | 158.2 | 157.9 | 147.8 | 148.5 | 152.7 | 183.4 | 161.9 | 167.8 | 160.1 | 177.3 | 117 | 108.5 | 84.9 | 63.3 | 41.6 | 42.4 | 31.8 | 41 | 38.2 | 48.9 | 37.4 |
| Deferred Revenue
| 0 | 0 | 0 | 107 | -496 | 591 | -742 | 534.2 | -883 | 546.4 | -442 | 497.9 | -278 | 485.4 | -394 | 443.7 | 0 | 447.9 | 0 | 441.5 | 0 | 475.3 | 0 | 469.9 | 0 | 612.2 | 0 | 639.4 | 0 | 687.7 | 693.6 | 659.6 | 658 | 574.4 | 581.3 | 604 | 658.5 | 565.5 | 628.2 | 659.3 | 578.9 | 593.2 | 683.2 | 734.3 | 716.3 | 628 | 675 | 672.4 | 0 | 0 | 540.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,536 | 432 | 676 | 455 | 623 | 436 | 644 | 422.4 | 527 | 405.7 | 617 | 425.6 | 549 | 422.8 | 475 | 382.1 | 459 | 371.8 | 439 | 392 | 483 | 412.8 | 487 | 416.2 | 614 | 564 | 643 | 587.8 | 528.2 | 590.4 | 586 | 550.5 | 517.4 | 481.4 | 475.7 | 496.8 | 514.5 | 465.9 | 497.4 | 513.9 | 438 | 455.8 | 546.4 | 639.1 | 568.1 | 484.8 | 526.2 | 537.4 | 564.5 | 1,022.7 | 851 | 1,195.4 | 1,554.4 | 1,618.7 | 1,358.7 | 1,365.7 | 854.2 | 788.2 | 1,147 | 1,130.5 |
| Total Current Liabilities
| 2,828 | 1,867 | 2,387 | 3,152 | 2,783 | 2,167 | 2,467 | 2,815.6 | 3,073 | 1,956.2 | 2,019 | 2,190.3 | 1,902 | 1,397.2 | 1,584 | 1,754.9 | 1,704 | 1,463.8 | 1,643 | 1,900 | 1,858 | 1,337.7 | 1,685 | 1,771.4 | 1,727 | 1,532.9 | 1,641 | 2,059.8 | 2,208 | 1,668.7 | 1,766.2 | 1,807.4 | 2,167.8 | 1,434.9 | 1,631.6 | 1,849.7 | 2,101.6 | 1,443 | 1,794.8 | 2,128 | 2,299.9 | 1,635.1 | 1,920 | 2,439 | 2,602.5 | 1,569.8 | 1,892.6 | 2,292.4 | 2,764.6 | 1,629.8 | 1,879.2 | 2,514.7 | 2,986.4 | 2,074.2 | 1,815.8 | 2,211.2 | 1,981.6 | 1,259.3 | 1,598 | 1,975.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,694 | 1,701 | 1,707 | 1,564 | 1,571 | 1,668 | 1,622.6 | 1,380 | 1,344.6 | 1,969 | 1,321.7 | 2,087 | 1,422.3 | 1,437 | 1,437.5 | 1,454 | 1,410.2 | 1,425 | 1,429.1 | 1,436 | 1,407.6 | 1,220 | 1,126.1 | 1,138 | 1,080.6 | 1,096 | 1,116.7 | 198 | 539.4 | 555.9 | 917.2 | 1,000.4 | 708.1 | 715.7 | 733.8 | 730.6 | 773 | 771.1 | 774.1 | 678.9 | 671 | 673.8 | 681.4 | 688.4 | 755.2 | 756.5 | 808.2 | 744.8 | 0 | 744.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,334.2 | 0 | 2,477 | 0 | -273.7 | 0 | -534.1 | 0 | -132.5 | 0 | -699.9 | 0 | 1,113.3 | 0 | -382.3 | 0 | 120.7 | 750.1 | 353.8 | 426.6 | 139.5 | 424.1 | 67 | 251.6 | 429.9 | 599.4 | 5.1 | 293.7 | 602.6 | 932.6 | 269.4 | 457.9 | 896.7 | 1,048.3 | 898.4 | 348.4 | 708.2 | 1,134.3 | -1,003.1 | 984.7 | -931.2 | -855.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 175 | 0 | 395 | 0 | 169 | 0 | 164.1 | 0 | 159 | 0 | 139.8 | 0 | 135.7 | 0 | 135.9 | 0 | 127.9 | 0 | 146.1 | 0 | 138.3 | 0 | 158.7 | 0 | 198.8 | 0 | 164.1 | 79.9 | 78.2 | 79.9 | 81.3 | 71.9 | 67.8 | 62.7 | 62 | 82.9 | 81.2 | 83 | 79.2 | 92.5 | 91.1 | 93.4 | 107.1 | 114.3 | 95.2 | 93.7 | 87.8 | 143.7 | 139.8 | 133.2 | 140.5 | 193.1 | 188.7 | 183.8 | 178.1 | 175.4 | 174.5 | 170.9 | 190.8 |
| Other Non-Current Liabilities
| 2,287 | 981 | 1,794 | 2,012 | 1,095 | 913 | 1,083 | 1,060.8 | 1,015 | 861.7 | 2,875 | 1,230.1 | 624 | 1,141.4 | 1,228 | 1,245.3 | 1,386 | 1,210.1 | 1,306 | 1,413.1 | 1,345 | 1,268.9 | 1,307 | 1,113.2 | 1,176 | 975.7 | 1,140 | 849.2 | 289 | 681.8 | 616.9 | 983.4 | 619.5 | 1,045.9 | 824.4 | 585.1 | 453.4 | 956.3 | 822.6 | 508.7 | 143.6 | 800.4 | 454.9 | 841.1 | 893 | 95.2 | 641.7 | 176.8 | -143.9 | 863.3 | 102.2 | 790.7 | 662.2 | 1,401.8 | 1,523.6 | 1,127.5 | 1,756.1 | 1,683.9 | 1,717.9 | 1,731.2 |
| Total Non-Current Liabilities
| 2,287 | 2,850 | 3,495 | 3,719 | 2,659 | 2,653 | 2,751 | 2,683.4 | 2,395 | 2,365.3 | 4,844 | 2,551.8 | 2,711 | 2,699.4 | 2,665 | 2,682.8 | 2,840 | 2,748.2 | 2,731 | 2,842.2 | 2,781 | 2,814.8 | 2,527 | 2,398 | 2,314 | 2,255.1 | 2,236 | 2,250.7 | 2,147 | 1,653.2 | 1,679.3 | 2,040.1 | 2,115.9 | 1,888.8 | 1,791.7 | 1,810.8 | 1,783.4 | 1,815.6 | 1,887.4 | 1,885.4 | 1,755.1 | 1,740.8 | 1,680 | 1,626.5 | 1,695.7 | 1,748.8 | 1,746.6 | 1,781 | 1,664.3 | 1,914.5 | 1,875.8 | 1,804.7 | 1,626.8 | 1,590.5 | 1,707.4 | 1,305.6 | 1,931.5 | 1,858.4 | 1,888.8 | 1,922 |
| Total Liabilities
| 5,115 | 4,717 | 5,882 | 6,871 | 5,442 | 4,820 | 5,218 | 5,499 | 5,468 | 4,321.5 | 6,863 | 4,742.1 | 4,613 | 4,096.6 | 4,249 | 4,437.7 | 4,544 | 4,212 | 4,374 | 4,742.2 | 4,639 | 4,152.5 | 4,212 | 4,169.4 | 4,041 | 3,788 | 3,877 | 4,310.5 | 4,355 | 3,321.9 | 3,445.5 | 3,847.5 | 4,283.7 | 3,323.7 | 3,423.3 | 3,660.5 | 3,885 | 3,258.6 | 3,682.2 | 4,013.4 | 4,055 | 3,375.9 | 3,600 | 4,065.5 | 4,298.2 | 3,318.6 | 3,639.2 | 4,073.4 | 4,428.9 | 3,544.3 | 3,755 | 4,319.4 | 4,613.2 | 3,664.7 | 3,523.2 | 3,516.8 | 3,913.1 | 3,117.7 | 3,486.8 | 3,897.3 |
| 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 | 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
| 0 | 204 | 2,979 | 204 | 2,904 | 204 | 2,702 | 204.2 | 2,621 | 204.2 | 2,420 | 204.2 | 2,075 | 204.2 | 2,051 | 204.2 | 1,940 | 204.2 | 2,239 | 204.2 | 2,229 | 204.2 | 2,408 | 204.2 | 3,366 | 204.2 | 3,472 | 204.2 | 3,403 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | 204 | 872.7 | 189.4 | 189.4 | 189.1 | 189.2 | 189.3 | 189.4 | 189.4 | 189.4 | 189.4 | 189.4 |
| Retained Earnings
| 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 | 1,446 | 1,454.6 | 1,571.8 | 0 | 1,631.7 | 1,520.9 | 1,588.3 | 1,457.3 | 1,436.3 | 1,483.4 | 1,404.2 | 1,237.9 | 1,154.1 | 1,090.7 | 1,175.5 | 1,086.3 | 1,016.9 | 960.5 | 982.1 | 891.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 654 | 1,027 | 654 | 926 | 654 | 752.6 | 654 | 796.3 | 654 | 308.3 | 654 | 198.3 | 654 | -5,616.2 | 654 | 924.7 | 654 | -5,464 | 654 | 1,097.5 | 654 | -5,260.7 | 654 | 2,216.4 | 654 | -4,941.8 | 653 | 2,219.1 | 2,291.5 | -4,741.7 | 2,100.6 | 1,955 | 2,038.9 | -4,586.4 | 2,042.6 | 1,978.3 | 2,026.1 | -4,442.8 | 629.3 | 607.3 | 620.4 | -4,306.2 | 624 | 632.7 | 647.6 | -4,191.4 | 0 | 0 | 0 | -4,017.7 | 0 | 0 | 0 | -3,871.4 | 0 | 0 | 0 | -3,806.8 |
| Other Total Stockholders Equity
| 3,310 | 3,257 | -654 | 1,615 | 0 | 1,615 | 0 | 1,614.1 | 0 | 1,614.9 | 0 | 1,614.9 | 0 | 1,614.9 | 0 | 1,643.1 | 0 | 1,614.9 | 0 | 1,614.9 | 0 | 1,614.9 | 0 | 2,925.7 | 0 | 1,614.9 | 0 | 3,905.2 | 0 | 1,614.9 | 1,614.9 | 1,614.9 | 1,614.9 | 1,614.9 | 1,614.9 | 3,607.3 | 1,614.9 | 1,614.9 | 1,614.9 | 1,614.9 | 1,614.9 | 1,614.9 | 1,614.9 | 3,784.9 | 3,870.6 | 1,614.9 | 3,850.8 | 3,744.1 | 3,731.7 | 1,189.3 | 3,276.8 | 1,873.2 | 1,873.2 | 1,873.2 | 1,873.2 | 1,873.2 | 1,873.2 | 1,873.2 | 1,873.2 | 1,873.2 |
| Total Shareholders Equity
| 3,310 | 3,461 | 2,979 | 2,846 | 3,558 | 3,401 | 3,356 | 3,225.3 | 3,275 | 3,269.1 | 654 | 2,781.1 | 2,729 | 2,671.1 | 2,705 | 2,681.8 | 2,594 | 2,743.8 | 2,893 | 2,781 | 2,883 | 2,916.6 | 3,062 | 3,129.9 | 4,020 | 4,035.5 | 4,126 | 4,109.4 | 4,056 | 4,038.2 | 4,110.6 | 4,000.2 | 3,919.7 | 3,774.1 | 3,858 | 3,811.5 | 3,861.7 | 3,797.4 | 3,845.2 | 3,808.6 | 3,894.4 | 3,881 | 4,011.3 | 3,989.1 | 4,074.8 | 3,972.7 | 4,055 | 3,948.3 | 3,935.7 | 3,545.4 | 3,466.2 | 3,300.1 | 3,216.4 | 3,153.1 | 3,238 | 3,148.9 | 3,079.5 | 3,023.1 | 3,044.7 | 2,954.4 |
| Total Equity
| 4,059 | 4,219 | 3,774 | 3,619 | 4,542 | 4,364 | 4,343 | 4,199 | 4,265 | 4,268.9 | 1,648 | 3,699.3 | 3,641 | 3,556.6 | 3,606 | 3,563.7 | 3,469 | 3,599.9 | 3,790 | 3,672.5 | 3,764 | 3,776.7 | 3,960 | 4,018.5 | 4,911 | 4,918.5 | 5,055 | 5,023.9 | 4,962 | 4,929.3 | 5,029.1 | 4,888.1 | 4,605.9 | 4,437.2 | 4,539.7 | 4,472.9 | 4,532.2 | 4,442.7 | 4,514.7 | 4,460.8 | 4,570.3 | 4,546.8 | 4,702.8 | 4,662.9 | 4,891.2 | 4,768.3 | 4,863.2 | 4,731.1 | 4,726.1 | 4,304.7 | 4,165.9 | 3,969.2 | 3,862.5 | 3,779.1 | 3,866.9 | 3,743.6 | 3,653.3 | 3,577.8 | 3,610.4 | 3,500.2 |
| Total Liabilities & Shareholders Equity
| 9,174 | 8,936 | 9,656 | 10,490 | 9,984 | 9,184 | 9,561 | 9,698 | 9,733 | 8,590.4 | 8,511 | 8,441.4 | 8,254 | 7,653.2 | 7,855 | 8,001.4 | 8,013 | 7,811.9 | 8,164 | 8,414.7 | 8,403 | 7,929.2 | 8,172 | 8,187.9 | 8,952 | 8,706.5 | 8,932 | 9,334.4 | 9,317 | 8,251.2 | 8,474.6 | 8,735.6 | 8,889.6 | 7,760.9 | 7,963 | 8,133.4 | 8,417.2 | 7,701.3 | 8,196.9 | 8,474.2 | 8,625.3 | 7,922.7 | 8,302.8 | 8,728.4 | 9,189.4 | 8,086.9 | 8,502.4 | 8,804.5 | 9,155 | 7,849 | 7,920.9 | 8,288.6 | 8,475.7 | 7,443.8 | 7,390.1 | 7,260.4 | 7,566.4 | 6,695.5 | 7,097.2 | 7,397.5 |