Viohalco S.A.
EBR:VIO.BR
5.84 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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
| 696.72 | 0 | 404.539 | -401.044 | 395.015 | -452.133 | 445.945 | -416.293 | 412.644 | 0 | 298.47 | -503.267 | 503.267 | 503.267 | 267.9 | -219.161 | 219.161 | 219.161 | 147.316 | 147.316 | 214.499 | 214.499 | 154.16 | 154.16 | 163.676 | 163.676 | 198.356 | 198.356 | 168.239 | 168.239 | 119.813 | 119.813 | 171.784 | 171.784 | 112.107 | 112.107 | 136.296 | 136.296 | 115.289 | 115.289 | 99.612 | 99.612 | 110.997 | 110.997 | 173.401 | 102.002 | 99.611 | 119.457 | 144.251 | 151.13 | 146.532 | 131.937 | 173.243 | 121.8 | 140.948 | 129.968 | 129.15 | 144.774 | 136.315 | 0 | 122.713 |
| Short Term Investments
| 0 | 0 | 0 | 802.088 | 6.029 | 904.266 | -378.744 | 832.586 | 3.649 | 0 | -356.374 | 1,006.534 | -289.134 | 0 | -286.05 | 438.322 | -281.698 | 0 | 0.013 | 0.013 | -201.111 | 0 | -187.716 | 0 | -180.137 | 0 | 1.619 | 1.619 | 1.624 | 1.624 | 1.63 | 1.63 | 1.633 | 1.633 | 2.136 | 2.136 | 2.138 | 2.138 | 2.236 | 2.236 | 0.818 | 0.818 | 0.198 | 0.198 | 0.282 | 2.729 | 21.334 | 0.016 | 0.016 | 4.516 | 13.69 | 5.629 | 15.014 | 28.817 | 17.151 | 30.894 | 46.884 | 29.026 | 37.24 | 0 | 0 |
| Cash and Short Term Investments
| 696.72 | 410.422 | 404.539 | 401.044 | 395.015 | 452.133 | 445.945 | 416.293 | 412.644 | 298.47 | 298.47 | 503.267 | 503.267 | 503.267 | 267.9 | 219.161 | 219.161 | 219.161 | 147.329 | 147.329 | 214.499 | 214.499 | 154.16 | 154.16 | 163.676 | 163.676 | 199.975 | 199.975 | 169.863 | 169.863 | 121.443 | 121.443 | 173.417 | 173.417 | 114.243 | 114.243 | 138.434 | 138.434 | 117.525 | 117.525 | 100.43 | 100.43 | 111.195 | 111.195 | 173.683 | 104.731 | 120.946 | 119.473 | 144.267 | 155.646 | 160.221 | 137.566 | 188.257 | 150.618 | 158.099 | 160.862 | 129.15 | 173.8 | 173.555 | 0 | 122.713 |
| Net Receivables
| 764.262 | 0 | 1,071.176 | 0 | 957.75 | 0 | 967.444 | 953.777 | -0.001 | 0 | 0 | 0 | 0.001 | 604.289 | 0 | 0 | 510.073 | 407.715 | 0 | 598.585 | 0 | 458.846 | 0 | 712.726 | 0 | 580.745 | 0 | 736.867 | 501.069 | 419.949 | 0 | 673.927 | 575.159 | 475.301 | 650.868 | 650.868 | 543.065 | 425.641 | 660.894 | 660.894 | 404.728 | 404.728 | 0 | 535.563 | 359.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,762.59 | 0 | 1,717.9 | 0 | 1,610.467 | 0 | 1,811.367 | 1,811.367 | 1,914.098 | 0 | 2,006.382 | 0 | 1,469.84 | 1,469.84 | 1,240.216 | 0 | 1,074.589 | 1,074.589 | 1,033.5 | 1,033.5 | 1,060.009 | 1,060.009 | 1,094.174 | 1,094.174 | 1,142.309 | 1,142.309 | 1,108.652 | 1,108.652 | 1,005.867 | 1,005.867 | 988.141 | 988.141 | 857.419 | 857.419 | 880.972 | 880.972 | 786.242 | 786.242 | 996.252 | 996.252 | 860.709 | 860.709 | 787.799 | 787.799 | 773.729 | 765.945 | 809.262 | 819.494 | 835.209 | 874.568 | 895.603 | 928.309 | 866.073 | 970.288 | 942.16 | 944.614 | 797.383 | 783.379 | 818.547 | 765.934 | 703.603 |
| Other Current Assets
| 109.095 | 0 | 25.046 | 0 | 34.259 | 0 | 27.072 | -2,765.144 | 977.031 | 0 | 1,158.173 | 0 | 744.508 | 140.22 | 755.006 | 0 | 526.086 | 118.37 | 608.509 | 9.923 | 569.002 | 110.157 | 725.43 | 12.703 | 682.608 | 101.864 | 752.564 | 15.697 | 522.65 | 102.702 | 679.119 | 5.192 | 585.452 | 110.151 | 7.154 | 7.154 | 543.064 | 117.423 | 13.556 | 13.556 | 546.905 | 142.178 | 538.715 | 3.151 | 468.818 | 517.643 | 527.834 | 521.463 | 507.421 | 515.016 | 572.151 | 593.782 | 582.191 | 607.471 | 676.688 | 649.32 | 606.097 | 611.301 | 640.779 | 0 | 519.692 |
| Total Current Assets
| 3,332.667 | 410.422 | 3,218.661 | 401.044 | 2,997.441 | 452.133 | 3,251.828 | 416.293 | 3,303.773 | 298.47 | 3,463.025 | 503.267 | 2,717.615 | 2,717.616 | 2,263.122 | 219.161 | 1,819.836 | 1,819.835 | 1,789.338 | 1,789.337 | 1,843.51 | 1,843.511 | 1,973.764 | 1,973.763 | 1,988.593 | 1,988.594 | 2,061.191 | 2,061.191 | 1,698.38 | 1,698.381 | 1,788.703 | 1,788.703 | 1,616.288 | 1,616.288 | 1,653.237 | 1,653.237 | 1,467.74 | 1,467.74 | 1,788.227 | 1,788.227 | 1,508.046 | 1,508.045 | 1,437.709 | 1,437.708 | 1,414.151 | 1,388.319 | 1,458.042 | 1,460.43 | 1,486.897 | 1,545.23 | 1,627.975 | 1,659.656 | 1,636.522 | 1,728.376 | 1,776.947 | 1,754.796 | 1,579.514 | 1,568.48 | 1,632.881 | 765.934 | 1,346.008 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,700.454 | 0 | 2,551.631 | 0 | 2,416.621 | 0 | 2,328.94 | 2,328.94 | 2,266.314 | 0 | 2,177.332 | 0 | 2,123.395 | 2,123.395 | 2,027.321 | 0 | 1,992.593 | 1,992.594 | 1,951.261 | 1,951.261 | 1,920.874 | 1,920.873 | 1,847.599 | 1,847.6 | 1,783.811 | 1,783.812 | 1,747.599 | 1,747.599 | 1,743.632 | 1,743.632 | 1,760.148 | 1,760.148 | 1,783.157 | 1,783.156 | 1,798.841 | 1,798.841 | 1,814.589 | 1,814.588 | 1,786.991 | 1,786.991 | 1,759.024 | 1,759.024 | 1,726.046 | 1,726.046 | 1,692.669 | 1,762.487 | 1,753.627 | 1,750.192 | 1,759.602 | 1,772.124 | 1,783.826 | 1,793.836 | 1,809.369 | 1,806.714 | 1,763.708 | 1,781.707 | 1,801.751 | 1,816.841 | 1,825.875 | 1,823.251 | 1,835.428 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.632 | 1.632 | 0 | 0 | 1.632 | 1.632 | 0 | 0 | 1.632 | 1.632 | 0 | 0 | 1.632 | 1.632 | 0 | 0 | 1.632 | 1.632 | 0 | 0 | 1.632 | 1.632 | 0 | 0 | 1.711 | 0 | 10.938 | 0 | 1.711 | 0 | 0 | 0 | 11.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.287 | 0 | 50.896 | 0 | 50.53 | 0 | 42.275 | 42.275 | 43.376 | 0 | 40.439 | 0 | 42.083 | 41.392 | 38.817 | 0 | 39.546 | 38.545 | 35.518 | 35.518 | 34.594 | 33.382 | 31.833 | 31.833 | 30.717 | 30.053 | 26.275 | 26.275 | 24.899 | 24.722 | 23.74 | 23.74 | 23.027 | 22.978 | 23.234 | 23.234 | 21.966 | 21.913 | 21.803 | 21.803 | 19.646 | 19.646 | 19.32 | 19.32 | 17.99 | 19.765 | 8.642 | 17.177 | 15.268 | 16.894 | 17.11 | 0 | 18.215 | 15.774 | 6.939 | 5.394 | 5.923 | 4.94 | 4.321 | 4.664 | 5.04 |
| Goodwill and Intangible Assets
| 57.287 | 0 | 50.896 | 0 | 50.53 | 0 | 42.275 | 42.275 | 43.376 | 0 | 40.439 | 0 | 42.083 | 41.392 | 38.817 | 0 | 39.546 | 38.545 | 35.518 | 35.518 | 36.226 | 35.014 | 31.833 | 31.833 | 32.349 | 31.685 | 26.275 | 26.275 | 26.531 | 26.354 | 23.74 | 23.74 | 24.659 | 24.61 | 23.234 | 23.234 | 23.598 | 23.545 | 21.803 | 21.803 | 21.278 | 21.278 | 19.32 | 19.32 | 19.701 | 19.765 | 19.58 | 17.177 | 16.979 | 16.894 | 17.11 | 17.3 | 18.215 | 15.774 | 6.939 | 5.394 | 5.923 | 4.94 | 4.321 | 4.664 | 5.04 |
| Long Term Investments
| 456.945 | 0 | 448.057 | 0 | 441.459 | 0 | 450.673 | 86.585 | 406.883 | 0 | 415.811 | 0 | 341.963 | 52.829 | 331.905 | 0 | 328.111 | 46.413 | 44.051 | 44.064 | 244.682 | 43.571 | 233.815 | 46.099 | 220.741 | 40.604 | 38.178 | 39.797 | 23.281 | 24.905 | 22.224 | 23.854 | 23.619 | 25.252 | 22.362 | 24.498 | 21.959 | 24.097 | 46.488 | 48.724 | 68.043 | 68.861 | 86.711 | 86.909 | 88.899 | 29.241 | 71.468 | 35.482 | 34.641 | 30.249 | 19.703 | 28.848 | 19.017 | 4.619 | 17.02 | 4.799 | -12.12 | 26.018 | 18.818 | 0 | 0 |
| Tax Assets
| 23.034 | 0 | 19.745 | 0 | 90.037 | 0 | 13.459 | -2,457.8 | 9.628 | 0 | 10.632 | 0 | 13.141 | 0 | 13.919 | 0 | 18.456 | 0 | 18.72 | 0 | 17.618 | 0 | 19.024 | 0 | 20.193 | 0 | 20.406 | 0 | 18.785 | 0 | 11.286 | 0 | 14.731 | 0 | 10.706 | 0 | 11.664 | 0 | 8.842 | 0 | 5.318 | 0 | 21.04 | 0 | 16.583 | 16.794 | 16.516 | 18.984 | 14.122 | 0 | 18.827 | 0 | 147.062 | 0 | 0 | 154.715 | 12.12 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 457.455 | -410.422 | 0.349 | -401.044 | 0.38 | -452.133 | -0.001 | -416.293 | 0.223 | 0 | 0.223 | -503.267 | 0.223 | 303.188 | 0.001 | -219.161 | 0.222 | 300.126 | 218.387 | 237.094 | -0.001 | 219.941 | 0 | 206.739 | -0.003 | 200.99 | 174.245 | 193.032 | 173.48 | 190.817 | 166.836 | 176.493 | 163.756 | 176.904 | 158.687 | 167.257 | 166.183 | 175.764 | 157.68 | 164.286 | 150.826 | 155.326 | 134.775 | 155.617 | 133.42 | 116.041 | 134.171 | 109.049 | 109.098 | 133.838 | 126.811 | 137.388 | 0 | 159.607 | 147.389 | 14.742 | 173.206 | 150.427 | 157.166 | -1,827.915 | 197.03 |
| Total Non-Current Assets
| 3,238.23 | -410.422 | 3,070.678 | -401.044 | 2,999.027 | -452.133 | 2,835.346 | -416.293 | 2,726.424 | 0 | 2,644.437 | -503.267 | 2,520.805 | 2,520.804 | 2,411.963 | -219.161 | 2,378.928 | 2,377.678 | 2,267.937 | 2,267.937 | 2,219.399 | 2,219.399 | 2,132.271 | 2,132.271 | 2,057.091 | 2,057.091 | 2,006.703 | 2,006.703 | 1,985.709 | 1,985.708 | 1,984.234 | 1,984.235 | 2,009.922 | 2,009.922 | 2,013.83 | 2,013.83 | 2,037.993 | 2,037.994 | 2,021.804 | 2,021.804 | 2,004.489 | 2,004.489 | 1,987.892 | 1,987.892 | 1,951.272 | 1,944.327 | 1,995.361 | 1,930.885 | 1,934.442 | 1,953.104 | 1,966.276 | 1,977.373 | 1,993.662 | 1,986.713 | 1,935.057 | 1,961.358 | 1,980.879 | 1,998.226 | 2,006.18 | 1,827.915 | 2,037.497 |
| Total Assets
| 6,570.897 | 0 | 6,289.339 | 0 | 5,996.468 | 0 | 6,087.174 | 6,087.174 | 6,030.196 | 0 | 6,107.462 | 0 | 5,238.42 | 5,238.42 | 4,675.086 | 0 | 4,198.763 | 4,197.513 | 4,057.274 | 4,057.274 | 4,062.91 | 4,062.91 | 4,106.034 | 4,106.034 | 4,045.685 | 4,045.685 | 4,067.894 | 4,067.894 | 3,684.089 | 3,684.089 | 3,772.938 | 3,772.938 | 3,626.21 | 3,626.21 | 3,667.067 | 3,667.067 | 3,505.734 | 3,505.734 | 3,810.031 | 3,810.031 | 3,512.534 | 3,512.534 | 3,425.6 | 3,425.6 | 3,365.423 | 3,332.645 | 3,453.404 | 3,391.314 | 3,421.339 | 3,498.334 | 3,594.251 | 3,637.029 | 3,630.184 | 3,715.09 | 3,712.004 | 3,716.154 | 3,560.394 | 3,566.705 | 3,639.061 | 3,530.492 | 3,383.506 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,509.732 | 0 | 1,396.881 | 0 | 1,194.692 | 0 | 1,191.557 | 1,191.557 | 1,180.881 | 0 | 1,304.601 | 0 | 1,093.804 | 1,093.804 | 905.089 | 0 | 762.998 | 762.998 | 610.474 | 610.474 | 649.981 | 649.981 | 702.403 | 702.403 | 661.544 | 661.544 | 749.26 | 749.26 | 544.414 | 544.414 | 614.212 | 614.212 | 506.804 | 506.804 | 523.243 | 523.243 | 419.201 | 419.201 | 544.461 | 544.461 | 430.718 | 430.718 | 387.62 | 387.62 | 319.841 | 302.064 | 311.5 | 313.044 | 243.833 | 356.049 | 387.286 | 393.753 | 248.495 | 369.535 | 387.126 | 366.766 | 349.551 | 300.009 | 346.573 | 0 | 255.617 |
| Short Term Debt
| 854.547 | 0 | 884.289 | 0 | 790.534 | 0 | 931.903 | 921.904 | 969.098 | 0 | 1,275.301 | 0 | 858.841 | 848.145 | 934.874 | 0 | 756.945 | 746.01 | 862.741 | 851.788 | 841.358 | 830.455 | 985.374 | 974.446 | 902.555 | 899.468 | 1,053.054 | 1,050.096 | 977.071 | 974.398 | 879.835 | 877.802 | 894.491 | 893.315 | 751.592 | 751.203 | 739.139 | 738.881 | 792.29 | 792.142 | 638.847 | 638.764 | 509.59 | 509.503 | 503.305 | 1,151.476 | 1,173.933 | 1,083.978 | 973.389 | 1,159.556 | 1,140.154 | 1,073.551 | 964.19 | 980.23 | 929.369 | 904.346 | 829.575 | 882.559 | 857.13 | 1,034.142 | 634.986 |
| Tax Payables
| 36.075 | 0 | 0 | 0 | 23.327 | 0 | 36.077 | 0 | 57.511 | 0 | 80.65 | 0 | 40.035 | 0 | 48.103 | 0 | 14.708 | 0 | 24.642 | 0 | 14.962 | 0 | 27.659 | 0 | 16.115 | 0 | 11.19 | 0 | 10.029 | 0 | 33.751 | 0 | 19.875 | 0 | 17.082 | 0 | 20.534 | 0 | 12.984 | 0 | 4.857 | 0 | 8.794 | 0 | 21.488 | 24.021 | 17.603 | 13.335 | 23.079 | 10.746 | 10.064 | 8.481 | 9.526 | 17.551 | 10.292 | 11.176 | 11.244 | 11.216 | 13.356 | 0 | 21.153 |
| Deferred Revenue
| 0 | 0 | 224.473 | 0 | 268.781 | 0 | 268.619 | 0 | 123.948 | 0 | 66.828 | 0 | 113.1 | 0 | 48.103 | 0 | 14.708 | 0 | 24.642 | 0 | 80.673 | 0 | 27.659 | 0 | 107.998 | 0 | 60.476 | 0 | 19.557 | 0 | 42.083 | 0 | 30.148 | 0 | 25.552 | 0 | 20.534 | 0 | 12.984 | 0 | 16.497 | 0 | 33.543 | 0 | 112.499 | 24.021 | 31.311 | 13.335 | 100.615 | 10.746 | 10.064 | 8.481 | 21.107 | 17.551 | 10.292 | 11.176 | 11.244 | 11.216 | 13.356 | 0 | -255.617 |
| Other Current Liabilities
| 250.773 | 0 | 67.71 | 0 | 23.563 | 0 | 30.893 | 278.618 | 51.878 | 0 | 98.734 | 0 | 21.584 | 123.797 | 54.146 | 0 | 5.904 | 75.679 | 12.592 | 110.911 | 4.736 | 91.576 | 8.694 | 115.127 | 14.035 | 111.084 | 49.284 | 63.432 | 9.527 | 22.23 | 8.332 | 44.116 | 10.272 | 31.324 | 8.47 | 25.941 | 7.36 | 28.152 | 10.717 | 23.849 | 11.641 | 16.581 | 24.75 | 33.631 | -7.795 | 13.076 | 13.708 | 11.753 | 77.534 | 10.007 | 8.311 | 7.749 | 123.187 | 13.183 | 8.507 | 12.754 | 18.093 | 20.367 | 13.41 | -1,034.142 | 28.22 |
| Total Current Liabilities
| 2,651.127 | 0 | 2,573.353 | 0 | 2,300.897 | 0 | 2,392.079 | 2,392.079 | 2,383.316 | 0 | 2,759.286 | 0 | 2,065.746 | 2,065.746 | 1,942.212 | 0 | 1,584.687 | 1,584.687 | 1,573.173 | 1,573.173 | 1,572.012 | 1,572.012 | 1,791.976 | 1,791.976 | 1,672.096 | 1,672.096 | 1,862.788 | 1,862.788 | 1,541.041 | 1,541.042 | 1,536.13 | 1,536.13 | 1,431.442 | 1,431.443 | 1,300.387 | 1,300.387 | 1,186.234 | 1,186.234 | 1,360.452 | 1,360.452 | 1,086.064 | 1,086.063 | 930.754 | 930.754 | 836.839 | 1,490.637 | 1,516.744 | 1,422.109 | 1,317.835 | 1,536.358 | 1,545.814 | 1,483.534 | 1,345.398 | 1,380.499 | 1,335.295 | 1,295.042 | 1,208.464 | 1,214.151 | 1,230.469 | 1,034.142 | 939.976 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,355.031 | 0 | 1,436.698 | 0 | 1,477.52 | 0 | 1,554.545 | 1,554.545 | 1,500.748 | 0 | 1,218.813 | 0 | 1,328.732 | 1,329.114 | 1,017.155 | 0 | 1,043.262 | 1,044.287 | 1,005.874 | 1,006.772 | 986.04 | 986.212 | 827.397 | 827.397 | 896.806 | 896.806 | 744.598 | 744.598 | 718.716 | 718.716 | 819.145 | 819.145 | 804.723 | 804.723 | 959.446 | 959.446 | 895.862 | 895.863 | 952.705 | 952.705 | 944.598 | 944.681 | 943.479 | 943.479 | 944.136 | 227.502 | 236.979 | 289.382 | 396.332 | 260.264 | 280.199 | 370.434 | 477.956 | 499.667 | 525.75 | 553.977 | 497.753 | 454.13 | 481.629 | 591.053 | 536.386 |
| Deferred Revenue Non-Current
| 31.6 | 0 | 14.232 | 0 | 12.606 | 0 | 41.039 | 0 | 42.343 | 0 | 42.824 | 0 | 43.874 | 0 | 44.453 | 0 | 45.706 | 0 | 41.68 | 0 | 42.96 | 0 | 37.433 | 0 | 39.637 | 0 | 41.368 | 0 | 43.088 | 0 | 44.592 | 0 | 46.468 | 0 | 48.444 | 0 | 50.549 | 0 | 48.232 | 0 | 48.632 | 0 | 50.536 | 0 | 45.305 | 36.195 | 36.755 | 36.084 | 36.939 | 29.606 | 30.185 | 30.154 | 30.116 | 38.241 | 34.956 | 34.516 | 35.267 | 33.532 | 33.955 | 0 | 22.55 |
| Deferred Tax Liabilities Non-Current
| 110.365 | 0 | 101.625 | 0 | 166.795 | 0 | 102.539 | 0 | 103.489 | 0 | 114.967 | 0 | 97.263 | 0 | 81.808 | 0 | 88.077 | 0 | 77.511 | 0 | 82.317 | 0 | 87.65 | 0 | 88.402 | 0 | 104.02 | 0 | 98.312 | 0 | 140.015 | 0 | 147.763 | 0 | 150.065 | 0 | 151.365 | 0 | 129.837 | 0 | 138.091 | 0 | 160.92 | 0 | 162.61 | 173.704 | 173.591 | 177.212 | 140.159 | 148.871 | 152.801 | 154.088 | 156.576 | 151.603 | 148.282 | 149.814 | 150.665 | 163.454 | 167.789 | 0 | 160.478 |
| Other Non-Current Liabilities
| 58.636 | -2,067.92 | 67.996 | 0 | 98.269 | 0 | 49.462 | 193.04 | 190.237 | 0 | 41.469 | 0 | 47.21 | 187.965 | 52.514 | 0 | 91.723 | 173.286 | 58.252 | 176.545 | 44.508 | 169.613 | 41.18 | 166.263 | 44.12 | 172.159 | 47.499 | 192.887 | 53.714 | 195.113 | 55.429 | 240.036 | 47.575 | 241.805 | 51.269 | 249.777 | 46.881 | 248.793 | 231.052 | 231.052 | 52.144 | 238.784 | 48.973 | 260.429 | 35.841 | 32.252 | 31.627 | 31.832 | -178.124 | -184.629 | 50.031 | 43.569 | 52.682 | 44.323 | 36.266 | 34.811 | 34.971 | 39.584 | 34.798 | -591.053 | 66.163 |
| Total Non-Current Liabilities
| 1,555.632 | -2,067.92 | 1,620.551 | 0 | 1,707.316 | 0 | 1,747.585 | 1,747.585 | 1,690.985 | 0 | 1,418.073 | 0 | 1,517.079 | 1,517.079 | 1,195.93 | 0 | 1,232.951 | 1,217.573 | 1,183.317 | 1,183.317 | 1,155.825 | 1,155.825 | 993.66 | 993.66 | 1,068.965 | 1,068.965 | 937.485 | 937.485 | 913.83 | 913.829 | 1,059.181 | 1,059.181 | 1,046.529 | 1,046.528 | 1,209.224 | 1,209.223 | 1,144.657 | 1,144.656 | 1,183.757 | 1,183.757 | 1,183.464 | 1,183.465 | 1,203.908 | 1,203.908 | 1,187.892 | 469.652 | 478.951 | 534.51 | 603.613 | 446.48 | 513.215 | 598.246 | 717.329 | 733.833 | 745.253 | 773.118 | 718.656 | 690.7 | 718.17 | 591.053 | 763.027 |
| Total Liabilities
| 4,206.759 | -2,067.92 | 4,221.419 | 0 | 4,008.213 | 0 | 4,139.664 | 4,139.664 | 4,074.301 | 0 | 4,177.359 | 0 | 3,582.825 | 3,582.825 | 3,138.142 | 0 | 2,817.638 | 2,802.26 | 2,756.49 | 2,756.49 | 2,727.837 | 2,727.837 | 2,785.636 | 2,785.636 | 2,741.061 | 2,741.061 | 2,800.273 | 2,800.273 | 2,454.871 | 2,454.871 | 2,595.311 | 2,595.311 | 2,477.971 | 2,477.971 | 2,509.611 | 2,509.61 | 2,330.891 | 2,330.89 | 2,544.209 | 2,544.209 | 2,269.528 | 2,269.528 | 2,134.662 | 2,134.662 | 2,024.731 | 1,960.289 | 1,995.695 | 1,956.619 | 1,921.448 | 1,982.838 | 2,059.03 | 2,081.779 | 2,062.727 | 2,114.333 | 2,080.548 | 2,068.16 | 1,927.119 | 1,904.851 | 1,948.639 | 1,855.465 | 1,703.003 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 301.841 | 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
| 141.894 | 0 | 141.894 | 0 | 141.894 | 0 | 141.894 | 141.894 | 141.894 | 0 | 141.894 | 0 | 141.894 | 141.894 | 141.894 | 0 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 141.894 | 117.666 | 117.666 | 104.996 | 104.996 | 104.996 | 104.996 | 104.996 | 104.996 | 104.996 | 59.842 | 104.996 | 59.842 | 59.842 | 59.842 | 59.842 | 59.842 | 59.842 | 471.46 | 59.842 | 59.842 | 59.842 | 59.842 | 59.842 | 59.842 | 411.618 |
| Retained Earnings
| 881.018 | 0 | 694.822 | 0 | 665.421 | 0 | 657.176 | 657.176 | 663.823 | 0 | 606.913 | 0 | 399.175 | 741.621 | 287.052 | 0 | 201.467 | 552.921 | 162.966 | 162.966 | 184.854 | 521.462 | 193.966 | 193.966 | 196.142 | 531.333 | 161.611 | 161.611 | 125.087 | 458.556 | 104.543 | 104.543 | 81.525 | 408.36 | 122.379 | 122.379 | 42.353 | 279.357 | 45.01 | 45.01 | 32.768 | 295.339 | -23.554 | -23.554 | 27.858 | 97.474 | 129.717 | 157.96 | 198.141 | 205.645 | 218.267 | 240.322 | 254.464 | 272.487 | 291.707 | 300.712 | 290.259 | 306.152 | 306.774 | 0 | 309.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,721.011 | -30.002 | 1,676.793 | 411.907 | 1,672.841 | 416.2 | 1,680.784 | 417.496 | 0 | 452.538 | 1,414.626 | 415.986 | 73.54 | 422.429 | 1,219.324 | -2,077.722 | 66.938 | 396.848 | 396.848 | -1,979.481 | 68.287 | 386.646 | 386.646 | -1,863.536 | 42.951 | 381.994 | 381.994 | -1,739.95 | 48.612 | 378.481 | 378.481 | -1,621.767 | 49.881 | 363.765 | 363.765 | -1,512.58 | 85.709 | 349.108 | 349.108 | -1,412.19 | 87.678 | 446.71 | 446.71 | -1,297.772 | 402.706 | -1,211.207 | 384.482 | -1,167.044 | 0 | 0 | 0 | -1,032.235 | 0 | 0 | 0 | -892.358 | 0 | 0 | 0 | -758.103 |
| Other Total Stockholders Equity
| 874.907 | 346.909 | 914.297 | 282.578 | 457.571 | 274.669 | 457.571 | -523.959 | 457.571 | 0 | 457.571 | 240.969 | 457.571 | 457.571 | 457.571 | 175.929 | 444.941 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 839.652 | 457.571 | 457.571 | 457.571 | 457.571 | 457.571 | 839.691 | 457.571 | 768.475 | 445.763 | 781.309 | 432.201 | 782.45 | 432.201 | 878.911 | 432.201 | 860.09 | 814.324 | 852.651 | 796.101 | 799.719 | 800.903 | 801.698 | 792.855 | 789.514 | 382.18 | 789.672 | 787.92 | 785.182 | 779.032 | 786.85 | 1,084.219 | 774.994 |
| Total Shareholders Equity
| 1,897.819 | 2,067.92 | 1,721.011 | 1,959.371 | 1,676.793 | 1,947.51 | 1,672.841 | 1,955.895 | 1,680.784 | 0 | 1,658.916 | 1,655.595 | 1,414.626 | 1,414.626 | 1,308.946 | 1,395.253 | 1,206.694 | 1,219.324 | 1,159.279 | 1,159.279 | 1,189.214 | 1,189.214 | 1,180.077 | 1,180.077 | 1,173.749 | 1,173.749 | 1,143.07 | 1,143.07 | 1,106.633 | 1,106.633 | 1,082.489 | 1,082.489 | 1,057.706 | 1,057.706 | 1,085.608 | 1,085.609 | 928.494 | 928.495 | 931.315 | 931.315 | 920.214 | 920.214 | 960.353 | 960.353 | 992.944 | 971.64 | 1,087.364 | 1,013.902 | 1,057.702 | 1,066.391 | 1,079.807 | 1,093.019 | 1,103.82 | 1,126.128 | 1,141.222 | 1,148.474 | 1,135.283 | 1,145.026 | 1,153.467 | 1,144.061 | 1,144.037 |
| Total Equity
| 2,364.138 | 2,067.92 | 2,067.92 | 1,959.371 | 1,959.371 | 1,947.51 | 1,947.51 | 2,230.564 | 1,955.895 | 0 | 1,930.103 | 1,655.595 | 1,655.595 | 1,655.595 | 1,536.944 | 1,395.253 | 1,381.125 | 1,395.253 | 1,300.784 | 1,300.784 | 1,335.073 | 1,335.073 | 1,320.398 | 1,320.398 | 1,304.624 | 1,304.624 | 1,267.621 | 1,267.621 | 1,229.218 | 1,229.218 | 1,177.627 | 1,177.627 | 1,148.239 | 1,148.239 | 1,157.456 | 1,157.457 | 1,174.843 | 1,174.844 | 1,265.822 | 1,265.822 | 1,243.006 | 1,243.006 | 1,290.938 | 1,290.938 | 1,340.692 | 1,372.356 | 1,457.708 | 1,434.695 | 1,499.891 | 1,515.497 | 1,535.222 | 1,555.25 | 1,567.457 | 1,600.757 | 1,631.456 | 1,647.993 | 1,633.274 | 1,661.854 | 1,690.422 | 1,675.027 | 1,680.503 |
| Total Liabilities & Shareholders Equity
| 6,570.897 | 0 | 6,289.339 | 1,959.371 | 5,996.468 | 1,947.51 | 6,087.174 | 1,955.895 | 6,030.196 | 0 | 6,107.462 | 1,655.595 | 5,238.42 | 5,238.42 | 4,675.086 | 1,395.253 | 4,198.763 | 4,197.513 | 4,057.274 | 4,057.274 | 4,062.91 | 4,062.91 | 4,106.034 | 4,106.034 | 4,045.685 | 4,045.685 | 4,067.894 | 4,067.894 | 3,684.089 | 3,684.089 | 3,772.938 | 3,772.938 | 3,626.21 | 3,626.21 | 3,667.067 | 3,667.067 | 3,505.734 | 3,505.734 | 3,810.031 | 3,810.031 | 3,512.534 | 3,512.534 | 3,425.6 | 3,425.6 | 3,365.423 | 3,332.645 | 3,453.404 | 3,391.314 | 3,421.339 | 3,498.334 | 3,594.251 | 3,637.029 | 3,630.184 | 3,715.09 | 3,712.004 | 3,716.154 | 3,560.394 | 3,566.705 | 3,639.061 | 3,530.492 | 3,383.506 |