United Internet AG
FSX:UTDI.DE
19 (EUR) • At close September 18, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37.456 | 35.233 | 27.689 | 76.535 | 52.208 | 47.379 | 40.523 | 57.163 | 54.332 | 57.968 | 110.116 | 75.611 | 58.845 | 72.444 | 131.27 | 43.531 | 54.573 | 62.24 | 117.573 | 49.49 | 47.935 | 58.806 | 58.066 | 61.286 | 111.817 | 139.219 | 238.522 | 131.134 | 336.582 | 295.936 | 101.743 | 87.705 | 88.094 | 69.917 | 84.261 | 85.208 | 67.497 | 251.099 | 50.829 | 169.549 | 56.71 | 57.603 | 43.311 | 53.985 | 35.702 | 92.3 | 42.828 | 45.468 | 66.419 | 72.082 | 64.867 | 82.675 | 86.767 | 70.574 | 96.091 | 71.902 | 73.222 | 133.697 | 116.812 | 49.85 |
| Short Term Investments
| 48.561 | 121.004 | 24.523 | 77.775 | 20.33 | 69.887 | 12.954 | 125.761 | 24.585 | 126.2 | 19.112 | 112.423 | 64.177 | 159.71 | 22.169 | 50.424 | 54.62 | 59.549 | 20.801 | 52.444 | 60.169 | 72.862 | 19.827 | 47.172 | 49.264 | 39.843 | 24.057 | 43.209 | 27.978 | 23.803 | 13.853 | 25.649 | 20.145 | 26.104 | 13.176 | 14.913 | 22.316 | 12.658 | 8.493 | 21.744 | 19.752 | 20.452 | 7.915 | 12.527 | 9.358 | 6.116 | 8.039 | 73.839 | 72.801 | 71.551 | 83.287 | 0 | 0 | 0 | 24.738 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.456 | 156.237 | 52.212 | 154.31 | 72.538 | 117.266 | 53.477 | 182.924 | 78.917 | 184.168 | 129.228 | 188.034 | 123.022 | 232.154 | 153.439 | 93.955 | 109.193 | 121.789 | 138.374 | 101.934 | 108.104 | 131.668 | 77.893 | 108.458 | 161.081 | 179.062 | 262.579 | 174.343 | 364.56 | 319.739 | 115.596 | 113.354 | 108.239 | 96.021 | 97.437 | 100.121 | 89.813 | 263.757 | 59.322 | 191.293 | 76.462 | 78.055 | 51.226 | 66.512 | 45.06 | 98.416 | 50.867 | 119.307 | 139.22 | 143.633 | 148.154 | 82.675 | 86.767 | 70.574 | 96.091 | 71.902 | 73.222 | 133.697 | 116.812 | 49.85 |
| Net Receivables
| 1,281.967 | 1,573.783 | 1,603.588 | 1,558.205 | 1,551.737 | 1,453.43 | 1,492.909 | 1,339.675 | 1,462.642 | 1,285.754 | 1,364.141 | 1,275.963 | 1,344.842 | 1,262.822 | 1,269.677 | 1,178.72 | 1,219.035 | 1,202.208 | 1,149.702 | 1,226.531 | 1,197.055 | 1,205.749 | 1,173.376 | 943.759 | 772.807 | 92.819 | -7.14 | 568.531 | 484.192 | 717.964 | 475.206 | 441.017 | 337.565 | 319.345 | 423.05 | 291.522 | 274.005 | 280.347 | 257.059 | 164.905 | 190.691 | 181.789 | 193.863 | 188.411 | 200.332 | 180.689 | -2.862 | 213.439 | 162.223 | 151.274 | 149.796 | 146.429 | 143.247 | 132.881 | 134.523 | 129.539 | 130.571 | 120.216 | 121.65 | 148.27 |
| Inventory
| 161.928 | 136.546 | 178.083 | 103.827 | 128.73 | 135.287 | 120.561 | 113.632 | 114.987 | 94.651 | 96.492 | 77.001 | 81.436 | 92.516 | 85.39 | 68.659 | 100.519 | 72.579 | 79.266 | 69.842 | 90.754 | 99.241 | 89.617 | 65.007 | 109.585 | 369.1 | 44.672 | 49.729 | 65.028 | 41.632 | 39.49 | 41.238 | 49.542 | 46.626 | 42.509 | 32.214 | 39.447 | 43.662 | 42.63 | 40.473 | 61.523 | 40.051 | 44.388 | 38.248 | 40.313 | 38.658 | 25.678 | 25.283 | 21.993 | 20.72 | 16.72 | 16.873 | 18.999 | 14.597 | 16.912 | 18.826 | 13.911 | 13.594 | 14.061 | 11.968 |
| Other Current Assets
| 432.055 | 18.634 | 6.186 | 17.859 | 26.058 | 19.016 | 4.445 | 14.307 | 12.105 | 13.606 | 4.337 | 10.593 | 10.622 | 27.406 | 4.411 | 17.919 | 10.145 | 18.902 | 3.826 | 7.616 | 5.693 | 7.566 | 11.33 | 54.931 | -0.001 | 484.837 | 523.805 | 0.001 | 51.338 | 45.237 | 1.101 | -0.001 | 119.572 | 124.914 | 1.896 | 24.079 | 14.884 | 55.782 | 385.135 | 228.287 | 3.403 | 4.387 | 10.495 | 1.433 | 1.207 | 1.637 | 212.77 | 3.128 | 2.677 | 5.894 | 3.632 | 15.883 | 14.232 | 18.862 | 28.297 | 20.092 | 16.759 | 47.924 | 48.336 | 13.954 |
| Total Current Assets
| 1,913.406 | 1,885.2 | 1,840.069 | 1,834.201 | 1,779.063 | 1,724.999 | 1,671.392 | 1,650.538 | 1,668.651 | 1,578.179 | 1,594.198 | 1,551.591 | 1,559.922 | 1,614.898 | 1,512.917 | 1,359.253 | 1,438.892 | 1,415.478 | 1,371.168 | 1,405.923 | 1,401.606 | 1,444.224 | 1,352.216 | 1,172.155 | 1,043.472 | 1,032.999 | 823.916 | 792.604 | 965.118 | 1,124.572 | 631.393 | 595.608 | 614.918 | 586.906 | 564.892 | 447.936 | 418.149 | 643.548 | 744.146 | 460.053 | 332.079 | 304.282 | 299.972 | 294.604 | 286.912 | 319.4 | 286.453 | 361.157 | 326.113 | 321.521 | 318.302 | 261.86 | 263.245 | 236.914 | 275.823 | 240.359 | 234.463 | 315.431 | 300.859 | 224.042 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,706.775 | 2,572.92 | 2,405.312 | 2,153.734 | 2,009.171 | 1,919.542 | 1,850.999 | 1,621.222 | 1,512.306 | 1,418.766 | 1,379.625 | 1,319.874 | 1,302.41 | 1,279.721 | 1,271.567 | 1,207.437 | 1,196.759 | 1,105.62 | 1,118.192 | 1,098.882 | 1,085.874 | 1,092.731 | 818.01 | 784.495 | 770.068 | 753.269 | 747.423 | 731.963 | 706.668 | 656.346 | 655.006 | 655.399 | 652.555 | 657.998 | 665.195 | 665.997 | 675.611 | 678.323 | 689.302 | 110.563 | 110.119 | 112.205 | 116.175 | 112.817 | 106.889 | 105.673 | 109.187 | 111.118 | 104.388 | 102.835 | 110.922 | 101.175 | 99.371 | 101.569 | 108.675 | 109.306 | 106.968 | 95.363 | 93.921 | 87.133 |
| Goodwill
| 3,631.01 | 3,630.252 | 3,628.849 | 3,625.602 | 3,628.315 | 3,624.087 | 3,623.434 | 3,621.8 | 3,625.42 | 3,626.739 | 3,627.831 | 3,637.134 | 3,638.863 | 3,637.632 | 3,609.438 | 3,608.947 | 3,609.828 | 3,610.696 | 3,616.515 | 3,611.553 | 3,613.274 | 3,615.399 | 3,612.634 | 3,636.028 | 3,576.907 | 3,579.702 | 3,579.781 | 3,634.787 | 1,495.566 | 1,090.327 | 1,087.685 | 1,126.518 | 1,127.806 | 1,132.448 | 1,137.795 | 977.962 | 984.845 | 982.153 | 977.043 | 457.321 | 455.607 | 453.482 | 452.812 | 466.84 | 353.335 | 354.243 | 356.248 | 359.407 | 358.269 | 402.06 | 401.295 | 401.681 | 399.873 | 401.19 | 402.868 | 403.809 | 406.873 | 399.669 | 398.926 | 0 |
| Intangible Assets
| 1,949.942 | 1,979.905 | 2,001.584 | 1,967.754 | 1,994.57 | 2,009.137 | 2,029.263 | 1,998.211 | 2,007.784 | 2,023.798 | 2,059.425 | 2,079.38 | 2,119.526 | 2,158.83 | 2,197.819 | 2,229.757 | 2,104.041 | 2,139.66 | 2,167.392 | 2,137.973 | 1,151.17 | 1,197.69 | 1,244.579 | 1,248.97 | 1,281.196 | 1,329.435 | 1,393.339 | 1,310.795 | 531.103 | 365.559 | 369.47 | 328.347 | 328.017 | 334.187 | 344.033 | 350.296 | 364.882 | 376.804 | 385.474 | 142.553 | 148.748 | 156.568 | 165.078 | 163.519 | 131.893 | 142.033 | 151.827 | 162.077 | 169.647 | 177.363 | 187.377 | 195.241 | 202.922 | 210.243 | 221.415 | 224.503 | 213.982 | 222.643 | 228.341 | 0 |
| Goodwill and Intangible Assets
| 5,580.952 | 5,610.157 | 5,630.433 | 5,593.356 | 5,622.885 | 5,633.224 | 5,652.697 | 5,620.011 | 5,633.204 | 5,650.537 | 5,687.256 | 5,716.514 | 5,758.389 | 5,796.462 | 5,807.257 | 5,838.704 | 5,713.869 | 5,750.356 | 5,783.907 | 5,749.526 | 4,764.444 | 4,813.089 | 4,857.213 | 4,884.998 | 4,858.103 | 4,909.137 | 4,973.12 | 4,945.582 | 2,026.669 | 1,455.886 | 1,457.155 | 1,454.865 | 1,455.823 | 1,466.635 | 1,481.828 | 1,328.258 | 1,349.727 | 1,358.957 | 1,362.517 | 599.874 | 604.355 | 610.05 | 617.89 | 630.359 | 485.228 | 496.276 | 508.075 | 521.484 | 527.916 | 579.423 | 588.672 | 596.922 | 602.795 | 611.433 | 624.283 | 628.312 | 620.855 | 622.312 | 627.267 | 522.266 |
| Long Term Investments
| 405.466 | 248.084 | 351.315 | 327.977 | 388.916 | 362.982 | 418.896 | 308.009 | 392.166 | 310.028 | 433.37 | 330.208 | 370.62 | -58.445 | 85.987 | 206.87 | 211.07 | 200.271 | 271.714 | 450.176 | 520.709 | 472.505 | 540.652 | 599.751 | 831.613 | 799.543 | 716.94 | 657.509 | 1,558.639 | 1,013.286 | 1,034.816 | 1,014.801 | 994.079 | 1,102.692 | 909.193 | 873.068 | 1,025.869 | 759.723 | 722.558 | 563.747 | 167.411 | 157.059 | 160.858 | 153.265 | 141.174 | 144.046 | 146.021 | 17.827 | 64.781 | 80.666 | 52.866 | 0 | 0 | 0 | 204.615 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 68.113 | 67.568 | 67.092 | 54.063 | 48.768 | 61.351 | 56.289 | 29.986 | 26.974 | 26.291 | 23.81 | 26.054 | 24.934 | 23.189 | 20.412 | 22.257 | 19.064 | 15.02 | 10.437 | 12.265 | 10.703 | 10.588 | 10.797 | 29.988 | 9.65 | 20.603 | 155.151 | 126.314 | 103.967 | 102.616 | 103.131 | 116.76 | 114.461 | 108.556 | 108.512 | 96.836 | 90.93 | 85.64 | 86.638 | 63.292 | 77.767 | 71.141 | 66.758 | 64.055 | 54.154 | 41.194 | 42.979 | 42.03 | 46.939 | 40.099 | 32.962 | 38.159 | 35.688 | 33.379 | 33.194 | 12.556 | 12.776 | 14.425 | 14.236 | 7.992 |
| Other Non-Current Assets
| 852.882 | 1,031.174 | 951.405 | 958.632 | 919.233 | 753.63 | 708.199 | 793.22 | 720.506 | 671.74 | 550.825 | 639.813 | 617.536 | 680.109 | 532.698 | 529.73 | 542.286 | 535.596 | 530.936 | 585.192 | 602.611 | 633.999 | 594.932 | 597.911 | 660.717 | 621.656 | 189.263 | 272.373 | 248.241 | 200.274 | 192.233 | 205.103 | 205.077 | 166.237 | 148.001 | 155.249 | 157.28 | 74.028 | 68.264 | 51.455 | 50.92 | 26.254 | 13.017 | 26.767 | 25.81 | 15.932 | 14.993 | 73.839 | 72.801 | 71.551 | 83.287 | 216.599 | 246.078 | 220.782 | 24.738 | 239.948 | 251.581 | 287.795 | 287.152 | 296.377 |
| Total Non-Current Assets
| 9,614.188 | 9,529.903 | 9,405.557 | 9,087.762 | 8,988.973 | 8,730.729 | 8,687.08 | 8,372.448 | 8,285.156 | 8,077.362 | 8,074.886 | 8,032.463 | 8,073.889 | 7,721.036 | 7,717.921 | 7,804.998 | 7,683.048 | 7,606.863 | 7,715.186 | 7,896.041 | 6,984.341 | 7,022.912 | 6,821.604 | 6,897.143 | 7,130.151 | 7,104.208 | 6,781.897 | 6,733.741 | 4,644.184 | 3,428.408 | 3,442.341 | 3,446.928 | 3,421.995 | 3,502.118 | 3,312.729 | 3,119.408 | 3,299.417 | 2,956.671 | 2,929.279 | 1,388.931 | 1,010.572 | 976.709 | 974.698 | 987.263 | 813.255 | 803.121 | 821.255 | 766.298 | 816.825 | 874.574 | 868.709 | 952.855 | 983.932 | 967.163 | 995.505 | 990.122 | 992.18 | 1,019.895 | 1,022.576 | 913.768 |
| Total Assets
| 11,527.594 | 11,415.102 | 11,245.626 | 10,921.961 | 10,768.036 | 10,455.728 | 10,358.472 | 10,022.988 | 9,953.805 | 9,655.54 | 9,669.084 | 9,584.054 | 9,633.813 | 9,335.936 | 9,230.836 | 9,164.252 | 9,121.941 | 9,022.342 | 9,086.354 | 9,301.965 | 8,385.946 | 8,467.136 | 8,173.819 | 8,069.3 | 8,173.622 | 8,137.207 | 7,605.812 | 7,526.345 | 5,609.302 | 4,552.981 | 4,073.734 | 4,042.534 | 4,036.913 | 4,089.024 | 3,877.621 | 3,567.344 | 3,717.566 | 3,600.219 | 3,673.425 | 1,848.983 | 1,342.651 | 1,280.991 | 1,274.67 | 1,281.867 | 1,100.168 | 1,122.521 | 1,107.708 | 1,127.455 | 1,142.938 | 1,196.095 | 1,187.011 | 1,214.715 | 1,247.177 | 1,204.077 | 1,271.328 | 1,230.481 | 1,226.643 | 1,335.326 | 1,323.435 | 1,137.81 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 619.594 | 545.547 | 699.22 | 580.75 | 537.95 | 535.579 | 561.515 | 480.853 | 662.734 | 442.065 | 583.395 | 444.234 | 501.948 | 500.832 | 532.778 | 507.703 | 446.829 | 449.179 | 475.535 | 414.353 | 421.501 | 511.256 | 557.73 | 450.23 | 419.313 | 386.057 | 399.898 | 412.021 | 384.63 | 324.37 | 373.71 | 399.754 | 397.971 | 358.092 | 395.862 | 350.827 | 319.161 | 273.761 | 356.141 | 250.952 | 283.837 | 276.957 | 260.222 | 211.305 | 226.073 | 243.918 | 268.668 | 191.943 | 207.303 | 154.705 | 228.981 | 182.92 | 197.158 | 168.433 | 213.509 | 0 | 183.154 | 201.204 | 193.197 | 132.707 |
| Short Term Debt
| 444.369 | 587.634 | 711.809 | 777.426 | 721.2 | 797.346 | 766.397 | 698.284 | 525.5 | 522.896 | 427.535 | 532.164 | 715.749 | 454.993 | 468.196 | 438 | 243.863 | 240.602 | 326.721 | 257.735 | 286.613 | 282.964 | 221.254 | 471.291 | 303.579 | 204.56 | 268.24 | 516.629 | 423.114 | 419.791 | 438.569 | 394.199 | 24.325 | 21.839 | 47.079 | 0.006 | 0.043 | 0.077 | 46.732 | 2.934 | 1.421 | 9.046 | 24.428 | 7.517 | 77.634 | 90.764 | 87.113 | 120.844 | 172.58 | 151.916 | 176.9 | 116.726 | 178.504 | 178.224 | 178.167 | 171.116 | 0 | 100.097 | 51.462 | 95.149 |
| Tax Payables
| 41.419 | 45.225 | 200.711 | 80.94 | 71.387 | 64.719 | 105.155 | 68.494 | 106.601 | 74.728 | 183.585 | 57.892 | 98.269 | 110.944 | 151.901 | 107.908 | 112.394 | 102.377 | 133.221 | 101.652 | 136.294 | 219.758 | 223.701 | 123.671 | 94.942 | 126.372 | 167.888 | 177.239 | 120.326 | 61.114 | 92.012 | 46.855 | 50.958 | 38.225 | 165.994 | 185.475 | 148.034 | 135.351 | 171.569 | 46.14 | 47.453 | 31.662 | 67.032 | 79.253 | 62.842 | 52.113 | 79.175 | 0 | 0 | 0 | 41.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 182.693 | 614.947 | 594.743 | 597.453 | 557.266 | 164.899 | 157.093 | 163.272 | 162.547 | 162.887 | 584.724 | 514.371 | 549.007 | 571.889 | 494.172 | 536.765 | 527.593 | 529.478 | 457.97 | 518.419 | 496.128 | 600.328 | 511.473 | 472.633 | 439.836 | 485.036 | 606.284 | 636.988 | 563.114 | 447.582 | 451.493 | 434.53 | 443.062 | 445.777 | 525.647 | 561.556 | 495.238 | 492.968 | 484.628 | 349.452 | 329.461 | 311.75 | 319.078 | 357.512 | 313.294 | 304.408 | 309.757 | 286.682 | 185.632 | 194.672 | 171.654 | 182.008 | 198.397 | 193.991 | 194.262 | 0 | 0 | 183.068 | 182.677 | 156.549 |
| Other Current Liabilities
| 550.298 | 112.717 | 16.921 | 145.326 | 141.652 | 495.089 | 350.585 | 511.167 | 541.589 | 535.924 | 10.579 | 116.396 | 122.613 | 77.027 | 9.468 | 46.121 | 45.286 | 49.876 | 8.796 | 57.555 | 55.677 | 54.427 | 9.283 | 31.033 | 52.656 | 61.403 | 10.06 | 27.303 | 42.949 | 30.439 | 5.661 | 33.122 | 28.941 | 25.715 | 0.397 | 16.619 | 6.472 | 27.192 | 0.055 | 33.067 | 21.057 | 26.658 | 0.081 | 29.737 | 40.229 | 29.595 | 0.081 | 28.869 | 19.863 | 23.708 | 19.843 | 71.845 | 69.231 | 61.384 | 59.603 | 48.645 | 364.732 | 72.049 | 61.874 | 59.262 |
| Total Current Liabilities
| 1,796.954 | 1,860.845 | 2,022.693 | 2,100.955 | 1,958.068 | 1,992.913 | 1,835.59 | 1,853.576 | 1,892.37 | 1,663.772 | 1,606.233 | 1,607.165 | 1,889.317 | 1,604.741 | 1,504.614 | 1,528.589 | 1,263.571 | 1,269.135 | 1,269.022 | 1,248.062 | 1,259.919 | 1,448.975 | 1,299.74 | 1,425.187 | 1,215.384 | 1,137.056 | 1,284.482 | 1,592.941 | 1,413.807 | 1,222.182 | 1,269.433 | 1,261.605 | 894.299 | 851.423 | 968.985 | 929.008 | 820.914 | 793.998 | 887.556 | 636.405 | 635.776 | 624.411 | 603.809 | 606.071 | 657.23 | 668.685 | 665.619 | 628.338 | 585.378 | 525.001 | 597.378 | 553.499 | 643.29 | 602.032 | 645.541 | 219.761 | 547.886 | 556.418 | 489.21 | 443.667 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,386.884 | 2,062.325 | 2,557.85 | 1,572.188 | 1,672.9 | 1,373.556 | 2,044.205 | 1,218.598 | 1,288.3 | 1,297.604 | 1,918.557 | 1,446.187 | 1,256.009 | 930.832 | 1,471.721 | 1,048.747 | 1,325.145 | 1,344.89 | 1,762.275 | 1,482.21 | 1,533.812 | 1,583.389 | 1,800.121 | 1,512.516 | 1,742.064 | 1,669.12 | 1,782.405 | 1,429.918 | 1,787.662 | 1,444.823 | 1,421.272 | 1,453.935 | 1,845.137 | 1,796.568 | 1,592.987 | 1,355.819 | 1,552.927 | 1,346.327 | 1,433.383 | 340.062 | 317.325 | 247.165 | 318.09 | 386.871 | 219.447 | 188.305 | 213.163 | 298.021 | 399.828 | 437.216 | 425.618 | 409.102 | 258.808 | 211.349 | 191.233 | 0 | 0.001 | 0.001 | 348.767 | 0.035 |
| Deferred Revenue Non-Current
| 32.419 | 32.864 | 32.658 | 30.32 | 31.236 | 28.704 | 31.29 | 31.518 | 30.444 | 31.437 | 32.151 | 32.502 | 32.446 | 32.967 | 33.631 | 32.217 | 32.676 | 33.948 | 34.893 | 31.801 | 33.013 | 33.263 | 33.838 | 33.662 | 32.396 | 37.162 | 32.397 | 32.683 | 33.288 | 32.812 | 33.82 | 25.514 | 24.662 | 25.811 | 26.856 | 27.078 | 26.841 | 24.108 | 24.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.74 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 282.218 | 288.656 | 293.02 | 297.445 | 294.719 | 297.874 | 309.671 | 271.257 | 281.944 | 285.301 | 290.481 | 320.776 | 327.218 | 330.996 | 331.639 | 333.608 | 342.073 | 340.239 | 351.824 | 375.572 | 363.373 | 364.9 | 389.829 | 405.843 | 394.264 | 416.008 | 390.734 | 311.644 | 138.965 | 93.028 | 94.211 | 89.235 | 88.619 | 87.887 | 89.08 | 70.389 | 68.769 | 69.908 | 73.576 | 25.259 | 25.231 | 25.325 | 25.427 | 20.449 | 7.319 | 7.082 | 7.569 | 9.868 | 9.708 | 9.625 | 9.262 | 28.702 | 28.994 | 28.619 | 28.483 | 0 | 24.956 | 24.284 | 23.051 | 23.098 |
| Other Non-Current Liabilities
| 1,575.981 | 1,520.925 | 784.353 | 1,422.763 | 1,405.585 | 1,372.733 | 839.325 | 1,420.523 | 1,373.351 | 1,322.809 | 898.487 | 1,367.23 | 1,369.341 | 1,350.5 | 978.02 | 1,385.374 | 1,388.933 | 1,320.521 | 1,053.61 | 1,363.279 | 386.493 | 401.485 | 128.819 | 191.221 | 194.652 | 201.051 | 65.236 | 182.777 | 170.14 | 137.237 | 57.186 | 136.04 | 134.659 | 134.581 | 49.955 | 131.816 | 135.76 | 135.247 | 49.886 | 10.093 | 14.021 | 14.818 | 19.491 | 21.552 | 21.888 | 22.883 | 23.214 | 24.946 | 28.544 | 27.293 | 0 | 22.932 | 24.75 | 24.75 | 23.648 | 511.809 | 323.908 | 322.31 | 22.645 | 421.345 |
| Total Non-Current Liabilities
| 4,277.502 | 3,904.77 | 3,667.881 | 3,322.716 | 3,404.44 | 3,072.867 | 3,224.491 | 2,941.896 | 2,974.039 | 2,937.151 | 3,139.676 | 3,166.695 | 2,985.014 | 2,645.295 | 2,815.011 | 2,799.946 | 3,088.827 | 3,039.598 | 3,202.602 | 3,252.862 | 2,316.691 | 2,383.037 | 2,352.607 | 2,143.242 | 2,363.376 | 2,323.341 | 2,270.772 | 1,957.022 | 2,130.055 | 1,707.9 | 1,606.489 | 1,704.724 | 2,093.077 | 2,044.847 | 1,758.878 | 1,585.102 | 1,784.297 | 1,575.59 | 1,581.14 | 375.414 | 356.577 | 287.308 | 363.008 | 428.872 | 248.654 | 218.27 | 243.946 | 332.835 | 438.08 | 474.134 | 434.88 | 460.736 | 312.552 | 264.718 | 243.364 | 650.549 | 348.865 | 346.595 | 394.463 | 444.478 |
| Total Liabilities
| 6,074.456 | 5,765.615 | 5,690.574 | 5,423.671 | 5,362.508 | 5,065.78 | 5,060.081 | 4,795.472 | 4,866.409 | 4,600.923 | 4,745.909 | 4,773.86 | 4,874.331 | 4,250.036 | 4,319.625 | 4,328.535 | 4,352.398 | 4,308.733 | 4,471.624 | 4,500.924 | 3,576.61 | 3,832.012 | 3,652.347 | 3,568.429 | 3,578.76 | 3,460.397 | 3,555.254 | 3,549.963 | 3,543.862 | 2,930.082 | 2,875.922 | 2,966.329 | 2,987.376 | 2,896.27 | 2,727.863 | 2,514.11 | 2,605.211 | 2,369.588 | 2,468.696 | 1,011.819 | 992.353 | 911.719 | 966.817 | 1,034.943 | 905.884 | 886.955 | 909.565 | 961.173 | 1,023.458 | 999.135 | 1,032.258 | 1,014.235 | 955.842 | 866.75 | 888.905 | 870.31 | 896.751 | 903.013 | 883.673 | 888.145 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 12.535 | 12.597 | 11.352 | 15.142 | 15.708 | 11.387 | 10.818 | 13.515 | 12.938 | 16.594 | 16.102 | 16.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.464 | 101.517 | 0 | 0 | 0 | 4.244 | 6.749 | 11.72 | 16 | 16.483 | 18.395 | 17.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192 | 192 | 192 | 192 | 192 | 192 | 194 | 194 | 194 | 194 | 194 | 194 | 194 | 194 | 194 | 194 | 194 | 194 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 194 | 194 | 194 | 194 | 194 | 194 | 215 | 215 | 215 | 215 | 215 | 215 | 225 | 225 | 240 | 240 | 240 | 240 | 240 | 251.626 |
| Retained Earnings
| 2,813.183 | 3,038.641 | 2,980.528 | 2,953.754 | 2,886.841 | 2,909.353 | 2,835.819 | 2,775.961 | 2,664.845 | 2,664.705 | 2,562.566 | 2,482.98 | 2,381.007 | 2,367.111 | 2,240.473 | 2,148.833 | 2,099.169 | 2,066.872 | 1,993.86 | 1,778.743 | 1,653.887 | 1,545.155 | 1,496.154 | 1,374.306 | 1,501.746 | 1,284.349 | 1,204.603 | 1,142.707 | 739.745 | 815.383 | 724.213 | 602.954 | 487.316 | 640.179 | 695.799 | 604.556 | 504.788 | 539.211 | 460.671 | 300.953 | 148.801 | 163.264 | 104.819 | 41.881 | -8.297 | 23.066 | 227.012 | 184 | 139.459 | 213.908 | 185.065 | 171.795 | 242.669 | 232.126 | 326.663 | 315.503 | 274.717 | 323.837 | 285.546 | 88.365 |
| Accumulated Other Comprehensive Income/Loss
| -8.5 | 2,190.169 | -12.535 | -12.597 | -11.352 | -15.142 | -15.708 | -11.387 | -10.818 | -13.515 | -12.938 | -16.594 | -16.102 | -16.116 | 2,297.318 | 2,321.321 | 2,323.539 | 2,321.463 | 2,659.56 | 2,792.78 | 2,845.902 | 2,808.338 | 2,771.85 | 2,881.584 | 2,886.862 | 3,149.498 | 2,771.006 | 2,786.817 | 1,498.543 | 1,002.235 | 390.744 | 391.928 | 368.716 | 373.319 | -97.464 | -101.517 | 58.354 | 150.82 | 204.299 | -4.244 | -6.749 | -11.72 | -16 | -16.483 | -18.395 | -17.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,742.943 | -459.793 | 1,725.496 | 1,725.237 | 1,724.364 | 1,727.833 | 1,720.274 | 1,722.146 | 1,720.583 | 1,713.103 | 1,710.862 | 1,693.09 | 1,741.921 | 2,093.846 | -212.731 | -212.731 | -212.73 | -200.496 | -548.443 | -205.214 | -174.858 | -174.858 | -181.858 | -174.842 | -174.842 | -185.666 | -189.383 | -194.21 | -194.21 | -199.707 | -122.493 | -124.007 | -11.794 | -26.318 | 248.421 | 242.864 | 343.456 | 334.843 | 334.018 | 330.588 | 7.023 | 11.38 | 6.524 | 0.781 | -1.551 | 8.282 | -253.724 | -242.413 | -244.743 | -241.881 | -254.943 | -196.571 | -186.429 | -129.746 | -193.924 | -205.486 | -194.805 | -141.421 | -95.424 | -99.423 |
| Total Shareholders Equity
| 4,739.626 | 4,961.017 | 4,898.024 | 4,870.991 | 4,803.205 | 4,829.186 | 4,750.093 | 4,692.107 | 4,579.428 | 4,571.808 | 4,467.428 | 4,370.07 | 4,316.928 | 4,654.957 | 4,519.06 | 4,451.423 | 4,403.978 | 4,381.839 | 4,309.977 | 4,571.309 | 4,529.931 | 4,383.635 | 4,291.146 | 4,286.048 | 4,418.766 | 4,453.181 | 3,991.226 | 3,940.314 | 2,249.078 | 1,822.911 | 1,197.464 | 1,075.875 | 1,049.238 | 1,192.18 | 1,149.22 | 1,052.42 | 1,111.598 | 1,229.874 | 1,203.988 | 836.541 | 349.824 | 368.644 | 305.343 | 236.662 | 184.152 | 225.348 | 188.288 | 156.587 | 109.716 | 187.027 | 145.122 | 190.224 | 281.24 | 327.38 | 372.739 | 350.017 | 319.912 | 422.416 | 430.122 | 240.568 |
| Total Equity
| 5,453.138 | 5,649.487 | 5,555.052 | 5,498.29 | 5,405.528 | 5,389.948 | 5,298.391 | 5,227.516 | 5,087.396 | 5,054.617 | 4,923.175 | 4,810.194 | 4,759.482 | 5,085.9 | 4,911.211 | 4,835.717 | 4,769.543 | 4,713.609 | 4,614.73 | 4,801.041 | 4,809.336 | 4,635.124 | 4,521.472 | 4,500.871 | 4,594.862 | 4,676.81 | 4,050.558 | 3,976.382 | 2,065.44 | 1,622.899 | 1,197.812 | 1,076.205 | 1,049.537 | 1,192.754 | 1,149.758 | 1,053.234 | 1,112.355 | 1,230.631 | 1,204.729 | 837.164 | 350.298 | 369.272 | 307.853 | 246.924 | 194.284 | 235.566 | 198.143 | 166.282 | 119.48 | 196.96 | 154.753 | 200.48 | 291.335 | 337.327 | 382.423 | 360.171 | 329.892 | 432.313 | 439.762 | 249.665 |
| Total Liabilities & Shareholders Equity
| 11,527.594 | 11,415.102 | 11,245.626 | 10,921.961 | 10,768.036 | 10,455.728 | 10,358.472 | 10,022.988 | 9,953.805 | 9,655.54 | 9,669.084 | 9,584.054 | 9,633.813 | 9,335.936 | 9,230.836 | 9,164.252 | 9,121.941 | 9,022.342 | 9,086.354 | 9,301.965 | 8,385.946 | 8,467.136 | 8,173.819 | 8,069.3 | 8,173.622 | 8,137.207 | 7,605.812 | 7,526.345 | 5,609.302 | 4,552.981 | 4,073.734 | 4,042.534 | 4,036.913 | 4,089.024 | 3,877.621 | 3,567.344 | 3,717.566 | 3,600.219 | 3,673.425 | 1,848.983 | 1,342.651 | 1,280.991 | 1,274.67 | 1,281.867 | 1,100.168 | 1,122.521 | 1,107.708 | 1,127.455 | 1,142.938 | 1,196.095 | 1,187.011 | 1,214.715 | 1,247.177 | 1,204.077 | 1,271.328 | 1,230.481 | 1,226.643 | 1,335.326 | 1,323.435 | 1,137.81 |