Técnicas Reunidas, S.A.
MSE:TRE.MC
11.3 (EUR) • At close November 7, 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 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 941.323 | 973.8 | 1,033.657 | 0 | 992.313 | 930.8 | 959.68 | 948.5 | 1,049.167 | 958.1 | 666.879 | 691.9 | 898.064 | 798.1 | 931.535 | 907.6 | 961.625 | 1,081.8 | 887.629 | 799.2 | 687.761 | 748.2 | 680.779 | 741.6 | 674.621 | 697.6 | 569.938 | 635.2 | 565.151 | 736.3 | 688.269 | 626.2 | 642.086 | 688.2 | 708.84 | 523.4 | 474.932 | 600.7 | 628.367 | 689.4 | 638.934 | 560.1 | 590.814 | 593.3 | 584.363 | 762.5 | 616.833 | 742.7 | 660.524 | 669.6 | 707.479 | 712.8 | 661.5 | 667.9 | 518.801 | 559.2 | 674 | 585.6 | 791.216 | 764 | 604.339 |
| Short Term Investments
| 92.141 | 0 | 0.361 | 0 | 91.669 | 0 | 10.549 | 0 | 6.926 | 0 | 9.712 | 0 | 89.065 | 3.8 | 0.156 | 17.8 | 62.027 | 0 | 65.303 | 0 | 65.466 | 0 | 65.744 | 0 | 68.013 | 0 | 68.447 | 0 | 67.435 | 0 | 64.66 | 0 | 61.713 | 0 | 65.3 | 0 | 64.371 | 0 | 71.857 | 0 | 62.179 | 0 | 75.871 | 0 | 97.033 | 0 | 71.909 | 0 | 0 | 0 | 67.994 | 0 | 0 | 0 | 68.011 | 0 | 0 | 0 | 31.519 | 0 | 34.131 |
| Cash and Short Term Investments
| 941.323 | 973.8 | 1,034.018 | 1,003 | 992.313 | 930.8 | 970.229 | 948.5 | 1,049.167 | 958.1 | 676.591 | 691.9 | 898.064 | 801.9 | 931.691 | 925.4 | 1,023.652 | 1,081.8 | 952.932 | 799.2 | 753.227 | 748.2 | 746.523 | 741.6 | 742.634 | 697.6 | 638.385 | 635.2 | 632.586 | 736.3 | 752.929 | 626.2 | 703.799 | 688.2 | 774.14 | 523.4 | 539.303 | 600.7 | 700.224 | 689.4 | 701.113 | 560.1 | 666.685 | 593.3 | 681.396 | 762.5 | 688.742 | 742.7 | 660.524 | 669.6 | 775.473 | 712.8 | 661.5 | 667.9 | 586.812 | 559.2 | 674 | 585.6 | 822.735 | 764 | 638.47 |
| Net Receivables
| 2,892.166 | 2,890.5 | 2,763.577 | 3,061.8 | 3,119.334 | 3,101.2 | 3,121.344 | 3,319 | 2,878 | 2,820 | 2,460 | 2,559 | 2,469.846 | 2,557.2 | 0 | 2,848.9 | 0 | 2,922 | 0 | 2,956.3 | 0 | 2,533.7 | 2,440.464 | 2,461.9 | 0 | 2,633.5 | 0 | 2,835.9 | 0 | 0 | 0 | 2,118.3 | 0 | 0 | 0 | 0 | 0 | 1,760.2 | 0 | 0 | 0 | 0 | 1,497.858 | 0 | 0 | 0 | 0 | 1,858.5 | 1,931.853 | 1,824.2 | 0 | 2,014.1 | 1,989.5 | 2,070.6 | 2,044.176 | 1,969.2 | 1,780.9 | 1,742.7 | 0 | 1,276.5 | 0 |
| Inventory
| 6.536 | 6.5 | 6.536 | 7.5 | 7.773 | 7.7 | 7.74 | 8.2 | 8.477 | 8.5 | 8.589 | 10 | 9.029 | 8.8 | 8.894 | 5.5 | 5.57 | 5.4 | 5.457 | 25.9 | 25.002 | 24.2 | 23.037 | 20.4 | 19.726 | 19.4 | 17.924 | 16.7 | 16.887 | 16.2 | 16.992 | 19.3 | 21.205 | 21.6 | 21.696 | 21.7 | 21.581 | 20.9 | 23.262 | 24.7 | 25.182 | 24.7 | 24.298 | 26 | 26.24 | 26.2 | 25.72 | 23.7 | 23.956 | 20.8 | 20.758 | 18 | 18.9 | 19 | 17.644 | 19.5 | 19.6 | 25.7 | 19.553 | 20.6 | 13.67 |
| Other Current Assets
| 8.475 | 15.5 | 130.113 | 10.9 | 23.356 | 62.4 | 3,222.961 | 65.4 | 3,055.954 | 33 | 2,589.638 | 18.1 | 2,479.92 | 20.2 | 2,390.931 | 25.8 | 3,095.252 | 27.7 | 2,690.207 | 14.1 | 2,716.026 | 23.3 | 0.001 | 89.6 | 2,859.229 | 109.5 | 2,891.651 | 0.1 | 2,939.493 | 2,695.9 | 2,496.287 | -0.1 | 2,587.916 | 2,459.7 | 2,472.427 | 2,008.7 | 1,959.997 | 0.1 | 1,486.545 | 1,640.4 | 1,545.775 | 1,607.4 | -0.002 | 1,690.6 | 1,669.64 | 2,099.9 | 1,769.522 | 55.6 | 106.573 | 51.9 | 1,790.055 | 43.2 | 61.7 | 55.1 | 12.406 | 49.8 | 36.4 | 43.4 | 1,285.692 | 60 | 1,439.428 |
| Total Current Assets
| 3,848.5 | 3,886.3 | 3,934.244 | 4,083.2 | 4,142.776 | 4,102.1 | 4,200.93 | 4,341.3 | 4,113.598 | 3,819.3 | 3,274.818 | 3,278.8 | 3,387.013 | 3,388.1 | 3,331.516 | 3,805.6 | 4,124.474 | 4,036.9 | 3,648.596 | 3,795.5 | 3,494.255 | 3,329.4 | 3,210.025 | 3,313.5 | 3,621.589 | 3,460 | 3,547.96 | 3,487.9 | 3,588.966 | 3,448.4 | 3,266.208 | 2,763.7 | 3,312.92 | 3,169.5 | 3,268.263 | 2,553.8 | 2,520.881 | 2,381.9 | 2,210.031 | 2,354.5 | 2,272.07 | 2,192.2 | 2,188.839 | 2,309.9 | 2,377.276 | 2,888.6 | 2,483.984 | 2,680.5 | 2,722.906 | 2,566.5 | 2,586.286 | 2,788.1 | 2,731.6 | 2,812.6 | 2,661.038 | 2,597.7 | 2,510.9 | 2,397.4 | 2,127.98 | 2,121.1 | 2,091.568 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.026 | 104.5 | 63.723 | 112.1 | 64.231 | 106.4 | 60.849 | 122.7 | 72.943 | 114.5 | 64.339 | 118.7 | 30.304 | 98.7 | 54.749 | 126.4 | 82.335 | 143.9 | 94.099 | 151.2 | 81.38 | 143.8 | 34.557 | 41.5 | 38.548 | 46 | 44.211 | 52.5 | 49.709 | 70.1 | 62.87 | 123.4 | 60.788 | 128.8 | 64.18 | 118.4 | 52.976 | 116 | 52.085 | 119.2 | 46.617 | 113.8 | 41.802 | 108.4 | 36.574 | 105.8 | 33.778 | 94.8 | 0 | 85.4 | 32.266 | 82.7 | 81.8 | 81 | 31.036 | 77.7 | 75.5 | 73.9 | 27.819 | 70.2 | 30.893 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.935 | 0 | 0 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 1.242 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.539 | 0 | 45.312 | 0 | 46.13 | 0 | 46.98 | 0 | 47.861 | 0 | 48.749 | 0 | 0 | 0 | 50.866 | 0 | 52.194 | 0 | 53.161 | 0 | 54.126 | 0 | 55.066 | 0 | 3.724 | 0 | 4.609 | 0 | 5.478 | 0 | 5.545 | 0 | 64.482 | 0 | 64.559 | 0 | 60.813 | 0 | 60.404 | 0 | 69.583 | 0 | 69.726 | 0 | 69.701 | 0 | 70.027 | 0 | 60.034 | 0 | 49.37 | 0 | 0 | 0 | 46.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 44.539 | 0 | 45.312 | -1.1 | 46.13 | -1.2 | 46.98 | -1.6 | 47.861 | -1.6 | 48.749 | -1.7 | 92.935 | -2.6 | 50.866 | 17.8 | 53.436 | 0 | 54.403 | 0 | 55.368 | 0 | 56.308 | 0 | 4.966 | 0 | 5.851 | 0 | 6.72 | 0 | 6.787 | 0 | 65.724 | 0 | 65.801 | 0 | 62.055 | 0 | 61.646 | 0 | 70.825 | 0 | 70.968 | 0 | 70.943 | 0 | 71.269 | 0 | 61.276 | 0 | 50.612 | 0 | 0 | 0 | 47.883 | 0 | 0 | 0 | 44.918 | 0 | 30.362 |
| Long Term Investments
| 1.114 | 0 | 11.654 | 1.1 | 1.45 | 1.2 | 1.528 | 1.6 | 11.02 | 1.6 | 0.264 | 1.7 | 1.915 | 2.6 | 8.566 | -14.9 | 33.882 | 0 | -56.123 | 0 | 15.769 | 0 | -47.752 | 0 | -42.214 | 0 | -48.813 | 0 | -31.864 | 0 | -44.883 | 0 | -39.809 | 0 | -54.691 | 0 | -32.447 | 0 | -52.282 | 0 | -38.692 | 0 | -57.603 | 0 | -81.445 | 0 | -58.78 | 0 | 0 | 0 | -60.482 | 0 | 0 | 0 | -60.2 | 0 | 0 | 0 | -15.377 | 0 | -17.619 |
| Tax Assets
| 359.077 | 363.1 | 364.486 | 390.5 | 410.489 | 422.7 | 409.407 | 431.8 | 430.813 | 411.1 | 410.858 | 431.6 | 421.378 | 407.1 | 407.261 | 381.7 | 395.991 | 388.2 | 387.424 | 330.9 | 317.494 | 318.7 | 319.26 | 263.8 | 273.722 | 267.4 | 254.564 | 211.5 | 214.623 | 220.5 | 225.753 | 179.8 | 175.319 | 176.1 | 186.73 | 97.6 | 109.983 | 108.6 | 81.889 | 35.2 | 37.276 | 38.9 | 37.852 | 38.3 | 34.146 | 32.8 | 28.433 | 29.3 | 28.852 | 33.6 | 24.431 | 21.7 | 22.8 | 24.6 | 24.464 | 22.8 | 21.8 | 22 | 22.696 | 20.7 | 26.563 |
| Other Non-Current Assets
| 92.141 | 93.9 | 81.496 | 93.5 | 91.823 | 95.5 | 96.666 | 21.3 | 16.394 | 87.8 | 84.418 | 79.2 | 89.065 | 92.5 | 83.109 | 89.3 | 62.173 | 98.5 | 151.884 | 83.8 | 66.781 | 104.4 | 152.487 | 24.6 | 68.013 | 27.3 | 81.999 | 38.5 | 73.769 | 38.5 | 82.596 | 32.3 | 68.394 | 44.4 | 82.956 | 33.1 | 66.872 | 33.4 | 85.259 | 23.6 | 62.613 | 27.7 | 81.09 | 20.3 | 102.753 | 33.7 | 87.514 | 28.4 | 50.996 | 13.1 | 74.286 | 15.7 | 23 | 26 | 76.723 | 31.4 | 21.6 | 21 | 35.52 | 25.3 | 44.912 |
| Total Non-Current Assets
| 554.897 | 561.5 | 566.671 | 596.1 | 614.123 | 624.6 | 615.43 | 575.8 | 579.031 | 613.4 | 608.628 | 629.5 | 635.597 | 598.3 | 604.551 | 600.3 | 627.817 | 630.6 | 631.687 | 565.9 | 536.792 | 566.9 | 514.86 | 329.9 | 343.035 | 340.7 | 337.812 | 302.5 | 312.957 | 329.1 | 333.123 | 335.5 | 330.416 | 349.3 | 344.976 | 249.1 | 259.439 | 258 | 228.597 | 178 | 178.639 | 180.4 | 174.109 | 167 | 162.971 | 172.3 | 162.214 | 152.5 | 141.124 | 132.1 | 121.113 | 120.1 | 127.6 | 131.6 | 119.906 | 131.9 | 118.9 | 116.9 | 115.576 | 116.2 | 115.111 |
| Total Assets
| 4,403.397 | 4,447.8 | 4,500.915 | 4,679.3 | 4,756.899 | 4,726.7 | 4,816.36 | 4,917.1 | 4,692.629 | 4,432.7 | 3,883.446 | 3,908.3 | 4,022.61 | 3,986.4 | 3,936.067 | 4,405.9 | 4,752.291 | 4,667.5 | 4,280.283 | 4,361.3 | 4,031.047 | 3,896.2 | 3,724.885 | 3,643.5 | 3,964.624 | 3,800.7 | 3,885.772 | 3,790.4 | 3,901.923 | 3,777.5 | 3,599.331 | 3,099.2 | 3,643.336 | 3,518.8 | 3,613.239 | 2,802.9 | 2,780.32 | 2,639.9 | 2,438.628 | 2,532.6 | 2,450.709 | 2,372.6 | 2,362.948 | 2,476.9 | 2,540.247 | 3,060.9 | 2,646.197 | 2,833 | 2,864.03 | 2,698.6 | 2,707.399 | 2,908.2 | 2,859.2 | 2,944.2 | 2,780.944 | 2,729.6 | 2,629.8 | 2,514.3 | 2,243.556 | 2,237.3 | 2,206.679 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,066.815 | 3,051.3 | 3,076.251 | 3,191.9 | 3,316.334 | 3,379.9 | 2,984.456 | 3,489.3 | 3,190.201 | 2,959.9 | 2,532.737 | 2,689.4 | 2,799.834 | 2,707.8 | 2,484.944 | 3,025.1 | 3,205.979 | 3,348.1 | 2,795.76 | 3,155.8 | 2,942.5 | 2,748.9 | 2,492.257 | 2,513.9 | 2,840.094 | 2,721.7 | 2,636.197 | 2,693.1 | 2,734.549 | 2,717.5 | 2,260.221 | 2,268.8 | 2,728.525 | 2,601.2 | 2,217.828 | 1,870.7 | 1,895.838 | 1,828 | 1,493.979 | 1,860.3 | 1,814.809 | 1,740.8 | 1,524.029 | 1,861 | 1,934.38 | 2,428.4 | 2,039.766 | 2,251.4 | 0 | 0 | 2,143.955 | 2,374.5 | 2,255.8 | 2,301.6 | 2,241 | 0 | 2,130.2 | 2,059.2 | 1,771.826 | 0 | 1,765.37 |
| Short Term Debt
| 360.604 | 323.5 | 309.082 | 325.6 | 320.034 | 282 | 219.201 | 198.6 | 260.492 | 237.5 | 280.441 | 286.2 | 291.507 | 303.6 | 379.391 | 598.9 | 676.326 | 501.6 | 311.021 | 332.6 | 216.234 | 150.6 | 99.402 | 237.3 | 201.463 | 199.2 | 292.219 | 400.6 | 370.575 | 170 | 84.923 | 71.8 | 76.763 | 44.4 | 81.808 | 153.8 | 80.729 | 7.9 | 3.764 | 3 | 4.004 | 0.9 | 4.126 | 0.6 | 0.173 | 2 | 3.115 | 0 | 4.175 | 4.8 | 5.336 | 21.3 | 29.3 | 87.5 | 34.283 | 23.3 | 5.8 | 7.4 | 6.965 | 0 | 46.947 |
| Tax Payables
| 5.752 | 0 | 60.045 | 0 | 26.55 | 0 | 27.432 | 0 | 14.203 | 0 | 14.557 | 0 | 24.26 | 0 | 51.509 | 0 | 77.344 | 0 | 120.973 | 0 | 25.068 | 0 | 33.66 | 0 | 45.217 | 0 | 64.37 | 0 | 61.071 | 0 | 67.793 | 0 | 82.11 | 0 | 86.51 | 0 | 65.758 | 0 | 49.068 | 0 | 41.713 | 0 | 47.945 | 0 | 30.423 | 0 | 26.925 | 0 | 32.334 | 0 | 38.51 | 0 | 0 | 0 | 44.003 | 0 | 0 | 0 | 34.798 | 0 | 27.555 |
| Deferred Revenue
| 0 | 0 | 60.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.26 | 0 | 51.509 | 0 | 77.344 | 0 | 120.973 | 0 | 25.068 | 0 | 33.66 | 0 | 45.217 | 0 | 64.37 | 0 | 61.071 | 0 | 67.793 | 0 | 82.11 | 0 | 86.51 | 0 | 65.758 | 0 | 49.068 | 0 | 41.713 | 0 | 47.945 | 0 | 30.423 | 0 | 88.872 | 0 | 0 | 0 | 38.51 | 0 | 0 | 0 | 44.003 | 0 | 0 | 0 | 34.798 | 0 | 27.555 |
| Other Current Liabilities
| 27.616 | 96.7 | 39.688 | 48.8 | 48.253 | 88.9 | 572.774 | 124.7 | 125.722 | 140.9 | 324.631 | 89.7 | 47.602 | 94.9 | 246.531 | 123.8 | 127.956 | 208.1 | 299.359 | 170.3 | 80.105 | 135.8 | 254.452 | 91.3 | 96.734 | 90.5 | 249.752 | 82.6 | 101.293 | 198.1 | 525.87 | 155 | 154.256 | 269.1 | 610.791 | 208.9 | 189.768 | 300.4 | 304.146 | 125.5 | 57.073 | 125.8 | 264.147 | 65.1 | 72.051 | 118.3 | 0.001 | 71.7 | 2,398.847 | 2,287.2 | 85.746 | 48.6 | 123.7 | 133.5 | 58.569 | 2,314.9 | 117.9 | 101.7 | 53.205 | 1,856.4 | 73.346 |
| Total Current Liabilities
| 3,455.035 | 3,471.5 | 3,485.066 | 3,566.3 | 3,684.621 | 3,750.8 | 3,776.431 | 3,812.6 | 3,576.415 | 3,338.3 | 3,137.809 | 3,065.3 | 3,163.203 | 3,106.3 | 3,162.375 | 3,747.8 | 4,087.605 | 4,057.8 | 3,527.113 | 3,658.7 | 3,263.907 | 3,035.3 | 2,879.771 | 2,842.5 | 3,183.508 | 3,011.4 | 3,242.538 | 3,176.3 | 3,267.488 | 3,085.6 | 2,938.807 | 2,495.6 | 3,041.654 | 2,914.7 | 2,996.937 | 2,233.4 | 2,232.093 | 2,136.3 | 1,850.957 | 1,988.8 | 1,917.599 | 1,867.5 | 1,840.247 | 1,926.7 | 2,037.027 | 2,548.7 | 2,131.754 | 2,323.1 | 2,403.022 | 2,292 | 2,273.547 | 2,444.4 | 2,408.8 | 2,522.6 | 2,377.855 | 2,338.2 | 2,253.9 | 2,168.3 | 1,866.794 | 1,856.4 | 1,913.218 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 477.723 | 492.7 | 555.758 | 618.6 | 654.761 | 682.2 | 810.331 | 820.8 | 705.868 | 835 | 503.865 | 497.2 | 556.296 | 435.2 | 377.88 | 213.6 | 225.57 | 161.4 | 315.016 | 251.5 | 335.523 | 378.4 | 388.847 | 315.1 | 314.21 | 279.4 | 92.503 | 16.9 | 13.685 | 153.7 | 155.621 | 65.9 | 105.86 | 102.9 | 158.133 | 21.9 | 22.241 | 22.9 | 24.026 | 25.6 | 24.482 | 27 | 26.247 | 31.1 | 31.742 | 32.3 | 31.346 | 0 | 0 | 29.2 | 29.952 | 30.4 | 31.1 | 31.5 | 27.037 | 24.6 | 22.6 | 21.3 | 19.304 | 18.8 | 16.17 |
| Deferred Revenue Non-Current
| 0 | 0 | 25.746 | 0 | 85.108 | 0 | 0 | 0 | 0 | 0 | 72.421 | 0 | 99.289 | 0 | 39.367 | 0 | 0 | 0 | 39.937 | 0 | 0 | 0 | 43.346 | 0 | 51.753 | 0 | 47.865 | 0 | 73.14 | 0 | 41.607 | 0 | 42.664 | 0 | 48.572 | 0 | 49.883 | 0 | 68.097 | 0 | 32.174 | 0 | 47.192 | 0 | 36.395 | 0 | 34.843 | 0 | 0 | 0 | 48.843 | 0 | 0 | 0 | 25.772 | 0 | 0 | 0 | 31.937 | 0 | 45.674 |
| Deferred Tax Liabilities Non-Current
| 29.366 | 0 | 23.924 | 0 | 66.062 | 0 | 62.001 | 0 | 84.836 | 0 | 64.412 | 0 | 75.027 | 0 | 72.199 | 0 | 67.398 | 0 | 67.497 | 0 | 37.326 | 0 | 54.293 | 0 | 33.053 | 0 | 39.52 | 0 | 29.578 | 0 | 21.428 | 0 | 15.333 | 0 | 11.5 | 0 | 33.597 | 0 | 39.178 | 0 | 7.936 | 0 | 10.203 | 0 | 6.934 | 0 | 4.023 | 0 | 6.255 | 0 | 5.255 | 0 | 0 | 0 | 6.762 | 0 | 0 | 0 | 5.808 | 0 | 5.325 |
| Other Non-Current Liabilities
| 86.746 | 138.7 | 85.904 | 197.3 | 0.252 | 187.4 | 84.583 | 217.8 | 274.628 | 137 | 0.281 | 204.8 | 1.935 | 207.1 | 0.653 | 150.5 | 58.049 | 137.7 | 0.692 | 90.7 | 33.581 | 130.5 | 0.041 | 105.5 | 0.042 | 96.6 | 0.042 | 106.1 | 0.042 | 78.6 | 0.042 | 50.6 | 0.577 | 72.5 | 0.577 | 80.6 | 0.539 | 86 | 0.538 | 51.3 | 0.539 | 43.3 | 0.539 | 40.6 | 0.541 | 39.5 | 0.54 | 72.1 | 79.844 | 20.9 | 0.435 | 32.4 | 27.6 | 36.3 | 2.271 | 30.3 | 39 | 26.4 | 2.274 | 39.2 | 0.682 |
| Total Non-Current Liabilities
| 593.835 | 631.4 | 691.332 | 815.9 | 806.183 | 869.6 | 956.915 | 1,038.6 | 1,065.332 | 972 | 640.979 | 702 | 732.547 | 642.3 | 490.099 | 364.1 | 351.017 | 299.1 | 423.142 | 342.2 | 406.43 | 508.9 | 486.527 | 420.6 | 399.058 | 376 | 179.93 | 123 | 116.445 | 232.3 | 218.698 | 116.5 | 164.434 | 175.4 | 218.782 | 102.5 | 106.26 | 108.9 | 131.839 | 76.9 | 65.131 | 70.3 | 84.181 | 71.7 | 75.612 | 71.8 | 70.752 | 72.1 | 86.099 | 50.1 | 84.485 | 62.8 | 58.7 | 67.8 | 61.842 | 54.9 | 61.6 | 47.7 | 59.323 | 58 | 67.851 |
| Total Liabilities
| 4,048.87 | 4,102.9 | 4,176.398 | 4,382.2 | 4,490.804 | 4,620.4 | 4,733.346 | 4,851.2 | 4,641.747 | 4,310.3 | 3,778.788 | 3,767.3 | 3,895.75 | 3,748.6 | 3,652.474 | 4,111.9 | 4,438.622 | 4,356.9 | 3,950.255 | 4,000.9 | 3,670.337 | 3,544.2 | 3,366.298 | 3,263.1 | 3,582.566 | 3,387.4 | 3,422.468 | 3,299.3 | 3,383.933 | 3,317.9 | 3,157.505 | 2,612.1 | 3,206.088 | 3,090.1 | 3,215.719 | 2,335.9 | 2,338.353 | 2,245.2 | 1,982.796 | 2,065.7 | 1,982.73 | 1,937.8 | 1,924.428 | 1,998.4 | 2,112.639 | 2,620.5 | 2,202.506 | 2,395.2 | 2,489.121 | 2,342.1 | 2,358.032 | 2,507.2 | 2,467.5 | 2,590.4 | 2,439.697 | 2,393.1 | 2,315.5 | 2,216 | 1,926.117 | 1,914.4 | 1,981.069 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 62.868 | 0 | 0 | 0 | 79.739 | 0 | 81.878 | 0 | 80.469 | 0 | 94.472 | 0 | 100.85 | 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
| 8.03 | 406.3 | 8.03 | 368.3 | 8.03 | 177.2 | 5.59 | 0 | 5.59 | 0 | 5.59 | 206.1 | 5.59 | 306.8 | 5.59 | 364.3 | 5.59 | 412.8 | 5.59 | 464.9 | 5.59 | 430.7 | 5.59 | 434.9 | 5.59 | 441.5 | 5.59 | 540.3 | 5.59 | 571.9 | 5.59 | 598.2 | 5.59 | 528.1 | 5.59 | 624 | 5.59 | 570.3 | 5.59 | 574.5 | 5.59 | 503.2 | 5.59 | 546.4 | 5.59 | 494.9 | 5.59 | 503.5 | 0 | 0 | 5.59 | 452 | 416.8 | 385.5 | 5.59 | 380.6 | 0 | 0 | 5.59 | 349 | 5.59 |
| Retained Earnings
| 314.603 | 0 | 273.953 | 0 | 245.172 | 0 | 211.28 | 0 | 179.836 | 0 | 248.556 | 0 | 277.634 | 0 | 439.391 | 0 | 439.992 | 0 | 434.21 | 0 | 456.811 | 0 | 446.478 | 0 | 448.941 | 0 | 551.494 | 0 | 600.881 | 0 | 618.782 | 0 | 557.429 | 0 | 585.713 | 0 | 604.287 | 0 | 614.288 | 0 | 549.837 | 0 | 557.79 | 0 | 504.135 | 0 | 518.517 | 0 | 0 | 0 | 466.061 | 0 | 0 | 0 | 404.744 | 0 | 0 | 0 | 379.763 | 0 | 304.031 |
| Accumulated Other Comprehensive Income/Loss
| -62.868 | 0 | -50.829 | -8.2 | -79.739 | -7.5 | -81.878 | -35.3 | -80.469 | -3.9 | -94.472 | -1.7 | -100.85 | -5.6 | 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 |
| Other Total Stockholders Equity
| 20.881 | -72.2 | 82.51 | -63 | 2.715 | -75.64 | -146.096 | 101.2 | -145.21 | 126.3 | -159.05 | -73.4 | -166.232 | -73.1 | -172.324 | -85.1 | -146.94 | -116.5 | -122.502 | -118.5 | -115.427 | -92.1 | -107.052 | -68.7 | -88.689 | -43.3 | -112.013 | -64 | -102.12 | -125 | -186.648 | -114.9 | -129.655 | -103.2 | -197.52 | -160.4 | -171.373 | -178.6 | -166.951 | -110.8 | -90.981 | -72.2 | -128.896 | -71.5 | -85.889 | -64.7 | -91.978 | -77.2 | 374.909 | 356.5 | -131.002 | -60.4 | -34 | -33 | -76.625 | -45.4 | 314.3 | 298.3 | -74.406 | -33.7 | -91.683 |
| Total Shareholders Equity
| 343.514 | 334.1 | 313.664 | 297.1 | 255.917 | 94.06 | 70.774 | 65.9 | 40.216 | 122.4 | 95.096 | 131 | 116.992 | 228.1 | 272.657 | 279.2 | 298.642 | 296.3 | 317.298 | 346.4 | 346.974 | 338.6 | 345.016 | 366.2 | 365.842 | 398.2 | 445.071 | 476.3 | 504.351 | 446.9 | 437.724 | 483.3 | 433.364 | 424.9 | 393.783 | 463.6 | 438.504 | 391.7 | 452.927 | 463.7 | 464.446 | 431 | 434.484 | 474.9 | 423.836 | 430.2 | 432.129 | 426.3 | 374.909 | 356.5 | 340.649 | 391.6 | 382.8 | 352.5 | 333.709 | 335.2 | 314.3 | 298.3 | 310.947 | 315.3 | 217.938 |
| Total Equity
| 354.527 | 344.9 | 324.517 | 307.9 | 266.095 | 105.46 | 83.014 | 77.2 | 50.882 | 132.2 | 104.658 | 141 | 126.86 | 237.8 | 283.593 | 294 | 313.669 | 310.6 | 330.028 | 360.4 | 360.71 | 352 | 358.587 | 380.4 | 382.058 | 413.3 | 463.304 | 491.1 | 517.99 | 459.6 | 441.826 | 487.1 | 437.248 | 428.7 | 397.52 | 467 | 441.967 | 394.7 | 455.832 | 466.9 | 467.979 | 434.8 | 438.52 | 478.5 | 427.608 | 440.4 | 443.691 | 437.8 | 374.909 | 356.5 | 349.367 | 401 | 391.7 | 353.8 | 341.247 | 336.5 | 314.3 | 298.3 | 317.439 | 322.9 | 225.61 |
| Total Liabilities & Shareholders Equity
| 4,403.397 | 4,447.8 | 4,500.915 | 4,679.3 | 4,756.899 | 4,714.46 | 4,816.36 | 4,917.1 | 4,692.629 | 4,432.7 | 3,883.446 | 3,908.3 | 4,022.61 | 3,986.4 | 3,936.067 | 4,405.9 | 4,752.291 | 4,667.5 | 4,280.283 | 4,361.3 | 4,031.047 | 3,896.2 | 3,724.885 | 3,643.5 | 3,964.624 | 3,800.7 | 3,885.772 | 3,790.4 | 3,901.923 | 3,777.5 | 3,599.331 | 3,099.2 | 3,643.336 | 3,518.8 | 3,613.239 | 2,802.9 | 2,780.32 | 2,639.9 | 2,438.628 | 2,532.6 | 2,450.709 | 2,372.6 | 2,362.948 | 2,476.9 | 2,540.247 | 3,060.9 | 2,646.197 | 2,833 | 2,864.03 | 2,698.6 | 2,707.399 | 2,908.2 | 2,859.2 | 2,944.2 | 2,780.944 | 2,729.6 | 2,629.8 | 2,514.3 | 2,243.556 | 2,237.3 | 2,206.679 |