TAG Immobilien AG
FSX:TEG.DE
16.35 (EUR) • At close October 17, 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
| 149.026 | 185.146 | 128.604 | 112.404 | 101.338 | 79.47 | 240.493 | 79.278 | 247.317 | 224.592 | 96.455 | 218.294 | 268.906 | 403.543 | 320.019 | 516.427 | 173.048 | 196.848 | 88.686 | 198.416 | 143.5 | 88.087 | 89.016 | 144.3 | 308.1 | 275.7 | 249.247 | 194.326 | 50.723 | 128.071 | 67.046 | 143.238 | 101.694 | 110.384 | 95.91 | 49.45 | 79.521 | 85.26 | 194.584 | 102.775 | 237.727 | 116.276 | 84.694 | 94.117 | 58.594 | 61.243 | 55.635 | 71.17 | 69.511 | 68.801 | 31.714 | 22.383 | 22.96 | 77.546 | 129.417 | 9.103 | 4.612 | 7.43 | 6.84 |
| Short Term Investments
| -5,647.294 | 0 | 0 | -6.334 | -7.82 | -8.968 | -15.278 | -8.619 | -9.632 | 0 | 0 | 32.382 | 32.694 | 32.153 | 0 | 32.389 | 5,472.596 | 5,272.54 | 0 | 4,972.302 | 9.115 | 36.799 | 0 | 8.275 | 8.464 | 8.518 | 0 | 8.759 | 9.046 | 9.581 | 0 | 9.905 | 15.397 | 15.769 | 0 | 14.826 | 14.794 | 16.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.615 | 8.454 | 8.202 | 19.531 | 24.663 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0.796 |
| Cash and Short Term Investments
| 149.026 | 185.146 | 128.604 | 112.404 | 101.338 | 79.47 | 240.493 | 79.278 | 247.317 | 224.592 | 96.455 | 218.294 | 268.906 | 403.543 | 320.019 | 516.427 | 173.048 | 196.848 | 88.686 | 198.416 | 143.5 | 88.087 | 89.016 | 144.3 | 308.1 | 275.7 | 249.247 | 194.326 | 50.723 | 128.071 | 67.046 | 143.238 | 101.694 | 110.384 | 95.91 | 49.45 | 79.521 | 85.26 | 194.584 | 102.775 | 237.727 | 116.276 | 84.694 | 94.117 | 58.594 | 61.243 | 55.635 | 71.17 | 77.965 | 77.003 | 31.714 | 22.383 | 23.054 | 77.546 | 129.417 | 9.103 | 4.612 | 7.43 | 6.84 |
| Net Receivables
| 43.796 | 37.609 | 85.808 | 48.263 | 57.643 | 47.88 | 123.982 | 34.716 | 33.629 | 57.363 | 138.077 | 20.702 | 19.089 | 20.207 | 46.936 | 18.612 | 21.384 | 16.758 | 158.563 | 19.65 | 21.942 | 22.536 | 27.539 | 14.418 | 16.616 | 24.001 | 35.956 | 14.426 | 13.938 | 13.13 | 32.15 | 13.029 | 14.598 | 16.977 | 48.737 | 18.912 | 37.321 | 23.935 | 79.731 | 20.278 | 19.844 | 20.947 | 33.616 | 28.571 | 28.833 | 28.889 | 37.041 | 31.443 | 27.938 | 31.695 | 53.498 | 26.999 | 16.91 | 26.937 | 24.178 | 23.845 | 21.677 | 12.009 | 5.646 |
| Inventory
| 667.291 | 597.89 | 633.6 | 735.732 | 783.939 | 743.382 | 714.283 | 771.488 | 738.742 | 702.784 | 113.835 | 113.102 | 99.024 | 105.966 | 102.171 | 188.604 | 193.413 | 173.143 | 58.616 | 56.386 | 55.406 | 54.386 | 52.549 | 48.959 | 46.829 | 49.185 | 48.467 | 47.82 | 48.23 | 51.413 | 51.97 | 10.012 | 11.445 | 12.191 | 13.157 | 14.622 | 15.893 | 18.135 | 19.985 | 25.646 | 43.326 | 45.346 | 47.492 | 49.866 | 85.951 | 87.61 | 90.21 | 0.251 | 1.012 | 0.127 | 37.66 | 0.032 | 0.032 | 0.299 | 1.102 | 0.41 | 1.036 | 0.324 | 1.619 |
| Other Current Assets
| -192.822 | -820.645 | -848.012 | 94.802 | 92.558 | 80.393 | 12.743 | 95.8 | 103.336 | 87.88 | 8.474 | 37.465 | 27.052 | 36.894 | 5.725 | 42.139 | 32.294 | 43.747 | 5.108 | 12.235 | 14.023 | 16.176 | 5.111 | 13.09 | 15.149 | 17.264 | 5.572 | 15.911 | 17.139 | 60.462 | 5.019 | 14.198 | 18.548 | 18.346 | 7.253 | 15.156 | 16.457 | 16.047 | 8.797 | 13.486 | 24.295 | 44.63 | 10.398 | 14.394 | 15.124 | 16.577 | 9.985 | 120.143 | 131.49 | 155.627 | 3.292 | 44.615 | 109.999 | 124.46 | 117.995 | 155.392 | 154.049 | 151.989 | 154.55 |
| Total Current Assets
| 979.089 | 908.632 | 923.422 | 991.201 | 1,035.478 | 951.125 | 1,091.501 | 981.282 | 1,123.024 | 1,072.619 | 356.841 | 389.563 | 414.071 | 566.61 | 474.851 | 765.782 | 420.139 | 430.496 | 310.973 | 286.687 | 234.871 | 181.185 | 174.215 | 220.767 | 386.694 | 366.15 | 339.242 | 272.483 | 130.03 | 253.076 | 156.185 | 180.477 | 146.285 | 157.898 | 165.057 | 98.14 | 149.192 | 143.377 | 303.097 | 162.185 | 325.192 | 227.199 | 176.2 | 186.948 | 188.502 | 194.319 | 192.871 | 223.007 | 238.405 | 264.452 | 126.164 | 94.029 | 149.995 | 229.242 | 272.692 | 188.75 | 181.374 | 171.752 | 168.655 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 56.33 | 55.652 | 53.672 | 54.935 | 58.875 | 59.75 | 57.934 | 55.955 | 55.591 | 56.499 | 51.507 | 50.097 | 47.781 | 47.834 | 46.807 | 44.993 | 31.344 | 30.841 | 40.08 | 10.653 | 37.524 | 9.822 | 26.366 | 24.929 | 24.116 | 24.223 | 23.992 | 23.068 | 22.443 | 22.434 | 16.996 | 14.586 | 14.699 | 14.679 | 14.668 | 14.485 | 14.394 | 14.334 | 14.422 | 13.238 | 13.029 | 13.014 | 13.028 | 10.884 | 10.806 | 10.604 | 10.664 | 13.121 | 13.358 | 36.037 | 12.01 | 12.161 | 12.295 | 12.621 | 11.99 | 9.976 | 9.986 | 10.1 | 10.216 |
| Goodwill
| 0 | 0 | 281.814 | 0 | 0 | 0 | 261.265 | 0 | 0 | 0 | 18.253 | 0 | 0 | 0 | 18.404 | 0 | 5,440.065 | 5,241.844 | 0 | 4,962.453 | 0 | 27.51 | 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 | 4.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 287.564 | 287.461 | 4.118 | 268.259 | 280.06 | 267.105 | 4.909 | 257.504 | 265.943 | 268.414 | 4.873 | 22.451 | 22.798 | 22.299 | 4.274 | 22.2 | 22.249 | 21.603 | 2.629 | 1.337 | 0.965 | 1.111 | 0.98 | 0.983 | 1.172 | 1.508 | 1.825 | 1.421 | 1.706 | 1.978 | 2.256 | 2.168 | 2.47 | 2.641 | 2.959 | 3.028 | 3.226 | 3.492 | 3.831 | 5.386 | 5.474 | 5.337 | 5.142 | 4.565 | 4.094 | 2.052 | 2.045 | 1.063 | 7.078 | 7.221 | 2.713 | 0 | 7.584 | 10.828 | 4.911 | 0.641 | 0.554 | 0.502 | 0.4 |
| Goodwill and Intangible Assets
| 287.564 | 287.461 | 285.932 | 268.259 | 280.06 | 267.105 | 266.174 | 257.504 | 265.943 | 268.414 | 23.126 | 22.451 | 22.798 | 22.299 | 22.678 | 22.2 | 5,462.314 | 5,263.447 | 2.629 | 4,963.79 | 0.965 | 28.621 | 0.98 | 0.983 | 1.172 | 1.508 | 1.825 | 1.421 | 1.706 | 1.978 | 2.256 | 2.168 | 2.47 | 2.641 | 2.959 | 3.028 | 3.226 | 3.492 | 3.831 | 5.386 | 5.474 | 5.337 | 5.142 | 4.565 | 4.094 | 2.052 | 2.045 | 1.063 | 7.078 | 7.221 | 7.32 | 7.458 | 7.584 | 10.828 | 4.911 | 0.641 | 0.554 | 0.502 | 0.4 |
| Long Term Investments
| 5,712.391 | 70 | 68.551 | 61.674 | 51.349 | 19.356 | 25.124 | 23.542 | 24.595 | 0 | 0 | -22.451 | -22.798 | -22.299 | 0 | -22.2 | -5,462.314 | -5,263.447 | 0 | -4,963.79 | -0.965 | -28.621 | 0 | -0.983 | -1.172 | -1.508 | 0 | -1.421 | -1.706 | -1.978 | 0 | -2.168 | -2.47 | -2.641 | 0 | -3.028 | -3.226 | -3.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.063 | 4.311 | 4.493 | -7.32 | -7.458 | 17.426 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Tax Assets
| 27.106 | 26.161 | 73.204 | 23.54 | 16.765 | 25.169 | 22.208 | 48.418 | 48.537 | 49.452 | 34.423 | 48.391 | 47.856 | 49.885 | 50.648 | 49.96 | 49.664 | 50.819 | 49.73 | 49.568 | 49.955 | 50.342 | 69.952 | 43.237 | 43.378 | 45.093 | 45.434 | 36.439 | 36.918 | 38.272 | 38.795 | 37.797 | 42.612 | 43.341 | 43.627 | 56.522 | 58.214 | 56.27 | 58.981 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 1.502 | 1.441 | 0.12 | 19.786 | 0.118 | 3.489 | 5.834 | 8.283 | 3.996 | 7.12 | 4.644 | 5.154 | 6.659 |
| Other Non-Current Assets
| 184.283 | 5,955.901 | 5,895.009 | 6,258.814 | 6,313.89 | 6,773.42 | 6,752.113 | 7,095.826 | 7,064.587 | 6,789.842 | 6,622.735 | 6,339.524 | 6,290.949 | 5,934.92 | 5,882.999 | 5,572.293 | 5,557.844 | 5,338.728 | 5,243.532 | 5,033.234 | 5,003.554 | 4,801.743 | 4,761.83 | 4,433.625 | 4,432.845 | 4,224.214 | 4,224.047 | 3,996.185 | 3,987.641 | 3,800.182 | 3,802.535 | 3,770.558 | 3,603.938 | 3,596.346 | 3,567.888 | 3,572.247 | 3,452.289 | 3,495.492 | 3,353.915 | 3,543.422 | 3,342.353 | 3,575.436 | 3,568.341 | 3,530.475 | 3,489.004 | 3,490.299 | 3,592.88 | 2,974.078 | 2,935.46 | 2,888.011 | 1,909.391 | 1,816.324 | 1,694.467 | 1,669.867 | 896.918 | 785.252 | 688.422 | 660.703 | 615.891 |
| Total Non-Current Assets
| 6,267.674 | 6,395.175 | 6,376.368 | 6,667.222 | 6,720.939 | 7,144.8 | 7,123.553 | 7,481.245 | 7,459.253 | 7,164.207 | 6,731.791 | 6,438.012 | 6,386.586 | 6,032.639 | 6,003.132 | 5,667.246 | 5,638.852 | 5,420.388 | 5,335.971 | 5,093.455 | 5,091.033 | 4,861.907 | 4,859.128 | 4,501.791 | 4,500.339 | 4,293.53 | 4,295.298 | 4,055.692 | 4,047.002 | 3,860.888 | 3,860.582 | 3,822.941 | 3,661.249 | 3,654.366 | 3,629.142 | 3,643.254 | 3,524.897 | 3,566.096 | 3,431.149 | 3,562.046 | 3,360.856 | 3,593.787 | 3,587.124 | 3,545.924 | 3,503.904 | 3,502.955 | 3,607.091 | 2,988.64 | 2,960.327 | 2,955.548 | 1,921.519 | 1,831.974 | 1,737.606 | 1,701.599 | 917.815 | 802.989 | 703.606 | 676.459 | 632.766 |
| Total Assets
| 7,246.763 | 7,303.806 | 7,348.221 | 7,658.422 | 7,756.417 | 8,095.924 | 8,214.604 | 8,462.528 | 8,582.276 | 8,236.825 | 7,088.632 | 6,827.576 | 6,800.658 | 6,599.249 | 6,477.985 | 6,433.029 | 6,058.99 | 5,850.884 | 5,646.97 | 5,380.142 | 5,325.904 | 5,043.092 | 5,033.343 | 4,722.593 | 4,887.016 | 4,659.732 | 4,634.54 | 4,328.175 | 4,177.032 | 4,113.964 | 4,016.767 | 4,003.418 | 3,807.534 | 3,812.264 | 3,794.199 | 3,741.394 | 3,674.089 | 3,709.473 | 3,734.246 | 3,724.231 | 3,686.048 | 3,820.986 | 3,763.324 | 3,732.872 | 3,692.406 | 3,697.274 | 3,799.962 | 3,211.647 | 3,198.732 | 3,220 | 2,047.683 | 1,926.003 | 1,887.601 | 1,930.841 | 1,190.507 | 991.739 | 884.98 | 848.211 | 801.421 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 69.463 | 62.282 | 70.804 | 64.92 | 83.162 | 66.16 | 79.348 | 73.098 | 77.096 | 82.709 | 40.761 | 27.75 | 21.884 | 23.926 | 23.86 | 28.326 | 26.909 | 45.804 | 21.797 | 19.862 | 21.187 | 16.858 | 14.093 | 17.509 | 13.942 | 5.92 | 7.794 | 18.97 | 13.088 | 13.033 | 11.857 | 20.794 | 17.592 | 16.919 | 14.629 | 17.059 | 13.832 | 13.104 | 7.681 | 9.834 | 7.386 | 18.589 | 11.385 | 17.444 | 16.505 | 17.387 | 13.784 | 10.275 | 15.306 | 73.797 | 16.38 | 14.308 | 14.376 | 20.139 | 7.762 | 6.824 | 21.202 | 12.37 | 6.105 |
| Short Term Debt
| 982.331 | 354.562 | 395.381 | 402.962 | 444.355 | 598.76 | 766.411 | 846.962 | 787.85 | 770.396 | 146.451 | 184.781 | 183.163 | 194.764 | 146.231 | 257.39 | 253.05 | 155.676 | 168.434 | 135.783 | 173.714 | 151.456 | 162.809 | 57.783 | 258.299 | 259.072 | 275.237 | 97.135 | 196.39 | 131.3 | 159.447 | 138.436 | 132.801 | 207.626 | 212.886 | 72.733 | 93.063 | 111.331 | 150.262 | 91.991 | 108.674 | 66.798 | 183.824 | 249.68 | 525.77 | 446.165 | 412.793 | 477.772 | 293.62 | 275.024 | 186.469 | 156.715 | 91.948 | 111.903 | 110.49 | 119.279 | 115.446 | 146.57 | 116.304 |
| Tax Payables
| 13.353 | 11.026 | 23.509 | 9.844 | 10.616 | 9.007 | 11.153 | 10.535 | 12.157 | 14.782 | 16.274 | 10.289 | 10.781 | 14.434 | 22.127 | 12.371 | 14.322 | 13.36 | 15.691 | 8.91 | 7.801 | 7.334 | 12.953 | 9.03 | 7.966 | 7.18 | 9.913 | 9.718 | 8.856 | 7.495 | 7.244 | 6.839 | 6.455 | 6.18 | 6.162 | 6.317 | 6.547 | 6.99 | 6.925 | 4.101 | 4.131 | 7.506 | 9.63 | 8.593 | 8.952 | 8.962 | 9.363 | 9.238 | 8.49 | 9.744 | 1.76 | 1.455 | 1.519 | 1.629 | 1.664 | 2.202 | 2 | 1.808 | 1.854 |
| Deferred Revenue
| 70.805 | 82.185 | 181.479 | 59.571 | 52.437 | 0 | 189.201 | 0 | 0 | 0 | 113.345 | 42.831 | 43.838 | 49.178 | 102.991 | 47.739 | 39.66 | 40.609 | 71.866 | 37.422 | 40.592 | 44.022 | 78.391 | 37.905 | 40.624 | 48.785 | 80.364 | 27.678 | 33.239 | 34.942 | 74.706 | 24.785 | 29.705 | 32.479 | 63.449 | 24.803 | 27.713 | 31.882 | 40.148 | 26.003 | 29.733 | 29.62 | 43.693 | 43.954 | 50.904 | 58.267 | 73.35 | 50.297 | 52.492 | 65.301 | 30.946 | 33.602 | 25.65 | 23.956 | 30.854 | 12.245 | 19.821 | 16.237 | 19.762 |
| Other Current Liabilities
| 255.002 | 213.151 | 106.536 | 302.471 | 350.64 | 296.169 | 71.552 | 390.85 | 402.625 | 389.686 | 0.429 | 46.487 | 52.749 | 58.408 | 0.889 | 64.608 | 78.641 | 40.784 | 1.473 | 39.268 | 38.294 | 37.924 | 1.885 | 36.071 | 34.947 | 71.949 | 6.372 | 37.939 | 41.905 | 33.83 | 5.587 | 34.867 | 12.518 | 14.659 | 3.634 | 9.317 | 11.919 | 11.816 | 2.125 | 135.339 | 13.465 | 14.277 | 6.736 | 11.59 | 9.764 | 8.113 | 8.208 | 16.594 | 9.495 | 10.009 | 11.545 | 11.55 | 24.119 | 83.636 | 17.798 | 15.038 | 21.734 | 18.665 | 16.197 |
| Total Current Liabilities
| 1,377.601 | 712.18 | 754.2 | 829.924 | 930.594 | 961.089 | 1,106.512 | 1,310.91 | 1,267.571 | 1,242.791 | 300.986 | 301.849 | 301.634 | 326.276 | 273.971 | 398.063 | 398.26 | 282.873 | 263.57 | 232.335 | 273.787 | 250.26 | 257.178 | 149.268 | 347.812 | 385.726 | 369.767 | 181.722 | 284.622 | 213.105 | 251.597 | 218.882 | 192.616 | 271.683 | 294.598 | 123.912 | 146.527 | 168.133 | 200.216 | 263.167 | 159.258 | 129.284 | 245.638 | 322.668 | 602.943 | 529.932 | 508.135 | 554.938 | 370.913 | 424.131 | 245.34 | 216.175 | 156.093 | 239.634 | 166.904 | 153.386 | 178.203 | 193.842 | 158.368 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,253.275 | 2,879.499 | 2,899.044 | 3,073.408 | 3,070.118 | 3,022.323 | 3,056.987 | 2,810.413 | 3,170.067 | 3,035.345 | 2,947.294 | 2,901.5 | 2,908.144 | 2,916.231 | 2,911.22 | 2,920.577 | 2,522.962 | 2,523.835 | 2,408.654 | 2,400.916 | 2,343.208 | 2,224.522 | 2,236.024 | 2,320.305 | 2,321.883 | 2,216.996 | 2,238.595 | 2,407.504 | 2,180.908 | 2,169.323 | 2,110.72 | 2,155.818 | 2,220.646 | 2,099.444 | 2,136.696 | 2,271.907 | 2,282.081 | 2,266.796 | 2,302.648 | 2,294.446 | 2,296.695 | 2,256.917 | 2,250.18 | 2,126.327 | 1,783.644 | 1,846.043 | 1,977.891 | 1,678.883 | 1,875.774 | 1,826.483 | 1,110.693 | 1,071.594 | 1,092.71 | 1,028.551 | 523.512 | 497.678 | 437.081 | 397.206 | 400.939 |
| Deferred Revenue Non-Current
| -395.27 | -357.617 | 181.479 | 8.848 | 8.975 | 0 | 189.201 | 0 | 0 | 0 | 27.522 | 31.207 | 41.018 | 35.365 | 39.832 | 72.849 | 69.338 | 77.991 | 83.47 | 55.709 | 55.796 | 47.423 | 47.51 | 35.242 | 35.33 | 13.789 | 13.972 | 13.067 | 8.691 | 8.811 | 9.07 | 6.278 | 6.56 | 6.92 | 7.41 | 9.18 | 10.391 | 10.713 | 11.764 | 12.025 | 12.818 | 191.699 | 19.137 | 25.694 | 28.317 | 25.538 | 30.478 | 30.043 | 30.788 | 31.195 | 29.982 | 27.356 | 26.99 | 1.838 | 1.801 | 1.874 | 1.931 | 10.494 | 1.881 |
| Deferred Tax Liabilities Non-Current
| 590.451 | 614.342 | 656.83 | 643.708 | 636.776 | 720.217 | 716.185 | 793.386 | 790.067 | 737.398 | 682.025 | 645.609 | 637.334 | 577.319 | 570.711 | 547.902 | 549.819 | 510.587 | 497.027 | 464.974 | 460.794 | 418.365 | 433.456 | 411.679 | 406.045 | 364.513 | 358.91 | 291.466 | 288.041 | 276.957 | 272.334 | 271.68 | 236.275 | 233.312 | 231.589 | 237.365 | 220.459 | 214.085 | 211.12 | 126.284 | 116.466 | 108.184 | 120.71 | 120.689 | 121.91 | 121.454 | 123.359 | 99.146 | 95.15 | 127.11 | 66.884 | 64.491 | 65.056 | 55.804 | 12.894 | 13.029 | 4.634 | 4.062 | 4.618 |
| Other Non-Current Liabilities
| 458.127 | 430.213 | -156.256 | 58.39 | 52.151 | 52.911 | -162.02 | 53.294 | 51.942 | 64.152 | 1.26 | 37.313 | 33.283 | 35.034 | 0.723 | 24.555 | 23.411 | 23.959 | 0.013 | 20.161 | 20.207 | 21.035 | 10.849 | 6.879 | 6.805 | 6.716 | 6.648 | 7.705 | 7.623 | 7.562 | 7.478 | 8.871 | 3.505 | 3.338 | 3.354 | 3.515 | 3.509 | 3.488 | 3.445 | 0.392 | 0.358 | 0.272 | 0.293 | 0.666 | 0.593 | 0.528 | 3.643 | 0.381 | 0.405 | 0.165 | 0.153 | 2.773 | 5.232 | 125.229 | 120.086 | 73.418 | 44.293 | 26.216 | 31.134 |
| Total Non-Current Liabilities
| 2,906.583 | 3,566.437 | 3,581.097 | 3,784.354 | 3,768.02 | 3,795.451 | 3,800.353 | 3,657.093 | 4,012.076 | 3,836.895 | 3,658.101 | 3,615.629 | 3,619.779 | 3,563.949 | 3,522.486 | 3,565.883 | 3,165.53 | 3,136.372 | 2,989.164 | 2,941.76 | 2,880.005 | 2,711.345 | 2,727.839 | 2,774.105 | 2,770.063 | 2,602.014 | 2,618.125 | 2,719.742 | 2,485.263 | 2,462.653 | 2,399.602 | 2,442.647 | 2,466.986 | 2,343.014 | 2,379.049 | 2,521.967 | 2,516.44 | 2,495.082 | 2,528.977 | 2,433.147 | 2,426.337 | 2,557.072 | 2,390.32 | 2,273.376 | 1,934.464 | 1,993.563 | 2,135.371 | 1,808.453 | 2,002.117 | 1,984.953 | 1,207.712 | 1,166.214 | 1,189.988 | 1,211.422 | 658.293 | 585.999 | 487.939 | 437.978 | 438.572 |
| Total Liabilities
| 4,284.184 | 4,278.616 | 4,383.728 | 4,614.278 | 4,698.614 | 4,756.54 | 4,906.865 | 4,968.003 | 5,279.647 | 5,079.686 | 3,959.087 | 3,917.478 | 3,921.413 | 3,890.225 | 3,796.457 | 3,963.946 | 3,563.79 | 3,419.245 | 3,252.734 | 3,174.095 | 3,153.792 | 2,961.605 | 2,985.017 | 2,923.373 | 3,117.875 | 2,987.74 | 2,987.892 | 2,901.464 | 2,769.885 | 2,675.758 | 2,651.199 | 2,661.529 | 2,659.602 | 2,614.697 | 2,673.647 | 2,645.879 | 2,662.967 | 2,663.215 | 2,729.193 | 2,696.314 | 2,585.595 | 2,686.356 | 2,635.958 | 2,596.044 | 2,537.407 | 2,523.495 | 2,643.506 | 2,363.391 | 2,373.03 | 2,409.084 | 1,453.052 | 1,382.389 | 1,346.081 | 1,451.056 | 825.197 | 739.385 | 666.142 | 631.82 | 596.94 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 22.281 | 24.135 | 54.664 | 24.376 | 17.941 | 13.967 | 14.166 | 7.142 | 15.164 | 10.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.294 | 0.346 | 0.457 | 0.663 | 0.213 | 0.449 | 1.949 | 2.446 | 0 | 3.938 | 5.124 | 5.711 | 6.43 | 6.697 | 12.119 | 11.457 | 12.311 | 15.772 | 17.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.483 | 175.483 | 175.483 | 175.442 | 175.442 | 175.442 | 175.442 | 175.391 | 146.401 | 146.401 | 146.38 | 146.38 | 146.38 | 146.367 | 146.295 | 146.295 | 146.269 | 146.237 | 146.337 | 146.337 | 146.337 | 146.322 | 146.322 | 146.322 | 146.322 | 146.289 | 146.439 | 146.439 | 146.439 | 146.439 | 142.344 | 142.344 | 132.501 | 132.501 | 125.469 | 125.469 | 122.802 | 122.141 | 118.586 | 118.185 | 131.312 | 131.298 | 131.298 | 130.765 | 130.738 | 130.738 | 130.738 | 98.921 | 96.731 | 96.428 | 74.905 | 64.428 | 64.423 | 58.566 | 58.566 | 40.566 | 34.985 | 34.985 | 32.566 |
| Retained Earnings
| 1,961.428 | 2,019.071 | 1,967.454 | 2,094.862 | 2,065.987 | 2,395.789 | 2,364.372 | 2,574.335 | 2,542.333 | 2,418.269 | 2,387.434 | 2,164.546 | 2,128.929 | 1,979.07 | 1,945.792 | 1,732.579 | 1,757.975 | 1,703.502 | 1,672.212 | 1,236.558 | 1,204.333 | 1,118.077 | 1,085.705 | 848.671 | 819.027 | 726.18 | 699.848 | 480.69 | 461.365 | 493.995 | 472.227 | 438.395 | 309.859 | 360.843 | 343.735 | 306.674 | 243.173 | 285.384 | 258.728 | 299.073 | 249.185 | 289.558 | 281.04 | 288.168 | 278.922 | 299.71 | 285.678 | 237.885 | 222.513 | 214.028 | 125.716 | 100.407 | 88.248 | 69.459 | 58.834 | 17.326 | 11.804 | 9.728 | 5.391 |
| Accumulated Other Comprehensive Income/Loss
| 64.266 | 66.895 | 59.056 | 2.156 | 32.3 | -22.281 | -24.135 | -54.664 | -24.376 | -17.941 | -13.967 | -14.166 | -7.142 | -15.164 | -10.407 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0 | 0 | 1.035 | 0 | 778.442 | -0.112 | -0.294 | -0.346 | -0.457 | -0.663 | -0.213 | -0.449 | -1.949 | -2.446 | 622.673 | -3.938 | -5.124 | -5.711 | -6.43 | -6.697 | -12.119 | -11.457 | -12.311 | -15.772 | -17.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 683.178 | 683.178 | 683.175 | 682.795 | 683.831 | 660.515 | 658.662 | 628.251 | 494.918 | 501.368 | 505.934 | 505.573 | 512.604 | 503.034 | 510.528 | 513.037 | 515.143 | 512.736 | 524.02 | 774.325 | 773.503 | 774.311 | 774.452 | 777.546 | 778.714 | 0 | 779.623 | 782.753 | 782.796 | 782.783 | 736.347 | 743.997 | 684.065 | 682.948 | 615.917 | 0.046 | 607.96 | 618.833 | 602.195 | 590.544 | 699.233 | 694.306 | 694.968 | 694.226 | 724.361 | 722.994 | 719.761 | 467.821 | 460.775 | 456.211 | 346.771 | 280.037 | 287.764 | 244.885 | 239.061 | 186.118 | 164.89 | 164.245 | 158.441 |
| Total Shareholders Equity
| 2,884.355 | 2,944.627 | 2,885.168 | 2,955.255 | 2,957.56 | 3,231.746 | 3,198.476 | 3,377.977 | 3,183.652 | 3,066.038 | 3,039.748 | 2,816.499 | 2,787.913 | 2,628.471 | 2,602.615 | 2,391.911 | 2,419.387 | 2,362.475 | 2,342.569 | 2,157.22 | 2,124.174 | 2,038.71 | 2,006.479 | 1,773.574 | 1,744.063 | 1,650.911 | 1,625.91 | 1,409.882 | 1,390.6 | 1,423.217 | 1,350.918 | 1,324.736 | 1,126.425 | 1,176.292 | 1,085.121 | 1,054.862 | 973.935 | 1,026.358 | 979.509 | 1,007.802 | 1,079.73 | 1,115.162 | 1,107.306 | 1,113.159 | 1,134.021 | 1,153.442 | 1,136.177 | 804.627 | 780.019 | 766.667 | 547.392 | 444.872 | 440.435 | 372.91 | 356.461 | 244.01 | 211.679 | 208.958 | 196.398 |
| Total Equity
| 2,962.579 | 3,025.189 | 2,964.493 | 3,044.144 | 3,057.803 | 3,339.384 | 3,307.739 | 3,494.525 | 3,302.629 | 3,157.139 | 3,129.545 | 2,910.098 | 2,879.245 | 2,709.024 | 2,681.528 | 2,469.083 | 2,495.2 | 2,431.639 | 2,394.236 | 2,206.047 | 2,172.112 | 2,081.487 | 2,048.326 | 1,799.22 | 1,769.141 | 1,671.992 | 1,646.648 | 1,426.711 | 1,407.147 | 1,438.206 | 1,365.568 | 1,341.889 | 1,147.932 | 1,197.567 | 1,120.552 | 1,095.515 | 1,011.122 | 1,046.258 | 1,005.053 | 1,027.917 | 1,100.453 | 1,134.63 | 1,127.366 | 1,136.828 | 1,154.999 | 1,173.779 | 1,156.456 | 848.256 | 825.702 | 810.916 | 594.631 | 543.614 | 541.52 | 479.785 | 365.31 | 252.354 | 218.838 | 216.391 | 204.481 |
| Total Liabilities & Shareholders Equity
| 7,246.763 | 7,303.805 | 7,348.221 | 7,658.422 | 7,756.417 | 8,095.924 | 8,214.604 | 8,462.528 | 8,582.276 | 8,236.825 | 7,088.632 | 6,827.576 | 6,800.658 | 6,599.249 | 6,477.985 | 6,433.029 | 6,058.99 | 5,850.884 | 5,646.97 | 5,380.142 | 5,325.904 | 5,043.092 | 5,033.343 | 4,722.593 | 4,887.016 | 4,659.732 | 4,634.54 | 4,328.175 | 4,177.032 | 4,113.964 | 4,016.767 | 4,003.418 | 3,807.534 | 3,812.264 | 3,794.199 | 3,741.394 | 3,674.089 | 3,709.473 | 3,734.246 | 3,724.231 | 3,686.048 | 3,820.986 | 3,763.324 | 3,732.872 | 3,692.406 | 3,697.274 | 3,799.962 | 3,211.647 | 3,198.732 | 3,220 | 2,047.683 | 1,926.003 | 1,887.601 | 1,930.841 | 1,190.507 | 991.739 | 884.98 | 848.211 | 801.421 |