Webuild S.p.A.
MIL:WBD.MI
2.194 (EUR) • At close April 22, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,215.258 | 3,215.258 | 3,060.541 | 3,060.541 | 2,114.39 | 2,114.39 | 1,921.177 | 1,921.177 | 1,520 | 1,520 | 2,370.032 | 2,370.032 | 1,714.739 | 1,714.739 | 2,455.125 | 2,455.125 | 1,331.827 | 1,331.827 | 1,020.858 | 1,020.858 | 812.317 | 812.317 | 1,107.34 | 1,107.34 | 1,064.326 | 1,064.326 | 1,320.192 | 1,320.192 | 1,331.602 | 1,331.602 | 1,596.721 | 1,602.721 | 1,176.68 | 1,176.68 | 1,401.675 | 995.221 | 983.451 | 955.689 | 1,018.025 | 1,047.506 | 981.521 | 986.963 | 799.79 | 672.477 | 608.935 | 1,399.538 | 1,233.986 | 614.303 | 731.889 | 526.248 | 678.389 | 647.174 | 667.769 | 729.225 | 878.817 | 675.863 | 855.572 | 773.582 | 814.651 |
Short Term Investments
| 4.339 | 4.339 | 2.584 | 2.584 | 12.861 | 12.861 | 15.687 | 15.687 | 13.475 | 13.475 | 6.106 | 6.106 | 11.317 | 11.317 | 5.714 | 5.714 | 3.927 | 3.927 | 4.605 | 4.605 | 10.495 | 10.495 | 7.681 | 7.681 | 8.338 | 8.338 | 0.898 | 0.898 | 12.254 | 12.254 | 6.846 | 6.846 | 1.667 | 1.667 | 2.815 | 220.384 | 130.537 | 144.844 | 11.433 | 17.925 | 336.46 | 163.344 | 81.072 | 1.299 | 7.298 | 16.683 | 10.59 | 11.094 | 6.442 | 8.908 | 4.743 | 9.572 | 5.082 | 17.661 | 4.393 | 10.443 | 3.493 | 10.77 | 4.604 |
Cash and Short Term Investments
| 3,219.597 | 3,219.597 | 3,063.125 | 3,063.125 | 2,127.251 | 2,127.251 | 1,936.864 | 1,936.864 | 1,533.475 | 1,533.475 | 2,376.138 | 2,376.138 | 1,726.056 | 1,726.056 | 2,460.839 | 2,460.839 | 1,335.754 | 1,335.754 | 1,025.463 | 1,025.463 | 822.812 | 822.812 | 1,115.021 | 1,115.021 | 1,072.664 | 1,072.664 | 1,321.09 | 1,321.09 | 1,343.856 | 1,343.856 | 1,603.567 | 1,609.567 | 1,178.347 | 1,178.347 | 1,404.49 | 995.221 | 1,113.988 | 955.689 | 1,029.458 | 1,047.506 | 981.521 | 986.963 | 880.862 | 672.477 | 616.233 | 1,399.538 | 1,244.576 | 625.397 | 738.331 | 535.156 | 683.132 | 656.746 | 672.851 | 746.886 | 883.21 | 686.306 | 859.065 | 784.352 | 819.255 |
Net Receivables
| 5,805.344 | 8,688.396 | 7,804.349 | 7,806.764 | 8,842.293 | 7,282.614 | 7,520.76 | 6,086.077 | 7,515.124 | 6,172.035 | 6,583.939 | 5,285.486 | 6,158.805 | 5,008.057 | 5,894.905 | 4,680.721 | 4,858.436 | 3,970.232 | 4,782.835 | 3,867.623 | 4,685.455 | 3,807.766 | 3,443.505 | 3,443.505 | 2,756.583 | 3,489.064 | 2,908.441 | 3,371.889 | 3,268.669 | 4,982.737 | 3,519.958 | 4,726.536 | 3,011.718 | 4,215.487 | 2,654.643 | 2,141.332 | 2,423.173 | 2,073.648 | 2,720.642 | 2,119.257 | 2,195.409 | 2,069.751 | 1,598.654 | 1,284.789 | 1,474.194 | 1,211.128 | 1,403.603 | 1,298.926 | 1,218.499 | 1,220.396 | 1,361.376 | 1,610.564 | 1,583.254 | 1,052.256 | 1,077.463 | 1,003.194 | 1,048.062 | 1,049.522 | 1,218.319 |
Inventory
| 5,104.292 | 223.661 | 229.144 | 229.144 | 261.933 | 261.933 | 248.809 | 248.809 | 237.909 | 237.909 | 217.607 | 217.607 | 197.793 | 197.793 | 198.325 | 198.325 | 157.874 | 157.874 | 156.368 | 156.368 | 182.739 | 182.739 | 192.304 | 192.304 | 1,754.931 | 207.817 | 2,909.079 | 240.976 | 2,831.567 | 253.146 | 2,637.842 | 270.579 | 2,433.841 | 285.016 | 2,043.864 | 1,975.774 | 1,869.309 | 1,766.061 | 1,515.509 | 1,624.893 | 1,594.429 | 1,464.782 | 959.686 | 1,161.087 | 1,050.245 | 989.031 | 959.744 | 100.927 | 970.92 | 93.25 | 851.669 | 92.822 | 89.307 | 883.55 | 71.897 | 66.513 | 62.77 | 60.139 | 56.625 |
Other Current Assets
| 316.813 | 2,331.62 | 290.051 | 2,140.783 | 250.487 | 1,831.327 | 232.442 | 1,681.665 | 265.995 | 1,656.647 | 271.589 | 1,613.039 | 396.975 | 1,557.92 | 434.65 | 1,697.515 | 215.924 | 1,104.128 | 229.317 | 1,156.505 | 204.362 | 1,087.734 | 1,032.42 | 1,032.42 | 259.723 | 1,529.814 | 0.547 | 1,013.211 | 293.042 | 1,187.131 | 35.623 | 1,196.34 | 253.373 | 1,220.882 | 0.301 | 570.351 | 221.258 | 668.456 | -0.001 | 370.188 | 151.353 | 334.134 | 0.78 | 275.806 | 117.567 | 294.996 | 113.553 | 1,265.105 | 290.531 | 1,102.763 | 618.236 | 1,170.947 | 1,102.952 | 265.487 | 1,004.656 | 1,026.915 | 1,006.856 | 944.891 | 847.108 |
Total Current Assets
| 14,446.046 | 14,463.274 | 13,222.831 | 13,239.816 | 11,481.964 | 11,503.125 | 9,938.875 | 9,953.415 | 9,552.503 | 9,600.066 | 9,449.273 | 9,492.27 | 8,479.629 | 8,489.826 | 8,988.719 | 9,037.4 | 6,567.988 | 6,567.988 | 6,193.983 | 6,205.959 | 5,895.368 | 5,901.051 | 5,777.567 | 5,783.25 | 5,843.901 | 6,299.359 | 7,139.157 | 5,947.166 | 7,737.134 | 7,766.87 | 7,796.99 | 7,803.022 | 6,877.279 | 6,899.732 | 6,103.298 | 5,682.678 | 5,627.728 | 5,463.854 | 5,265.608 | 5,161.844 | 4,922.712 | 4,855.63 | 3,439.982 | 3,394.159 | 3,258.239 | 3,894.693 | 3,721.476 | 3,290.355 | 3,218.281 | 2,951.565 | 3,514.413 | 3,531.079 | 3,448.364 | 2,948.179 | 3,037.226 | 2,782.928 | 2,976.753 | 2,838.904 | 2,941.307 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,312.111 | 1,312.111 | 1,047.799 | 1,047.799 | 854.777 | 854.778 | 823.81 | 823.808 | 846.754 | 846.753 | 789.917 | 789.916 | 684.261 | 684.262 | 642.13 | 642.13 | 497.998 | 497.998 | 477.696 | 477.695 | 466.923 | 466.923 | 415.941 | 415.941 | 490.123 | 490.123 | 675.277 | 675.277 | 754.973 | 754.973 | 803.038 | 803.039 | 709.866 | 709.866 | 594.364 | 597.038 | 615.609 | 607.657 | 567.918 | 523.847 | 465.961 | 455.317 | 199.915 | 242.213 | 257.416 | 281.32 | 298.777 | 383.886 | 406.025 | 387.552 | 381.587 | 356.109 | 340.292 | 293.944 | 295.779 | 258.336 | 231.36 | 211.454 | 189.565 |
Goodwill
| 82.609 | 82.609 | 80.267 | 80.267 | 81.498 | 81.498 | 82.884 | 82.884 | 84.906 | 84.906 | 78.496 | 78.496 | 72.151 | 72.151 | 70.02 | 70.02 | 76.292 | 76.292 | 76.061 | 76.061 | 75.144 | 75.144 | 74.713 | 74.713 | 73.462 | 73.462 | 155.179 | 155.179 | 162.574 | 162.574 | 175.188 | 175.188 | 245.164 | 245.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.875 | 30.39 | 30.39 | 30.39 | 30.39 | 0 | 202.427 | 0 | 76.743 | 89.725 | 93.346 | 92.617 | 94.05 | 85.635 | 87.109 | 58.89 | 58.89 |
Intangible Assets
| 108.77 | 108.77 | 383.026 | 111.759 | 412.261 | 111.394 | 373.974 | 109.896 | 416.919 | 63.137 | 466.35 | 116.714 | 543.848 | 55.256 | 586.367 | 56.135 | 173.218 | 56.118 | 185.096 | 57.689 | 182.956 | 57.139 | 199.356 | 58.239 | 198.078 | 46.227 | 127.668 | 46.687 | 137.707 | 48.421 | 168.763 | 66.12 | 185.38 | 71.75 | 193.821 | 190.193 | 197.105 | 138.588 | 160.015 | 141.895 | 145.337 | 141.399 | 99.297 | 108.701 | 85.186 | 46.159 | 46.861 | 0 | 344.957 | 0 | 361.344 | 344.336 | 374.645 | 365.16 | 379.511 | 419.49 | 451.584 | 431.664 | 49.362 |
Goodwill and Intangible Assets
| 191.379 | 191.379 | 463.293 | 192.026 | 493.759 | 192.892 | 456.858 | 192.78 | 501.825 | 148.043 | 544.846 | 195.21 | 615.999 | 127.407 | 656.387 | 126.155 | 249.51 | 132.41 | 261.157 | 133.75 | 258.1 | 132.283 | 274.069 | 132.952 | 271.54 | 119.689 | 282.847 | 201.866 | 300.281 | 210.995 | 343.951 | 241.308 | 430.544 | 316.914 | 193.821 | 190.193 | 197.105 | 138.588 | 160.015 | 141.895 | 145.337 | 141.399 | 111.172 | 139.091 | 115.576 | 76.549 | 77.251 | 547.229 | 547.384 | 435.237 | 438.087 | 434.061 | 467.991 | 457.777 | 473.561 | 505.125 | 538.693 | 490.554 | 108.252 |
Long Term Investments
| 1,098.514 | 762.183 | 662.128 | 664.712 | 758.321 | 771.181 | 781.684 | 797.371 | 806.51 | 794.686 | 753.204 | 759.309 | 756.445 | 767.761 | 652.388 | 658.103 | 819.612 | 823.539 | 733.57 | 738.175 | 687.956 | 698.451 | 541.475 | 549.157 | 277.968 | 286.741 | 331.018 | 331.458 | 213.619 | 225.933 | 212.499 | 219.501 | 195.403 | 197.07 | 148.077 | -109.994 | 10.5 | -30.817 | 114.059 | 119.206 | -178.381 | 67.623 | -24.209 | 76.898 | 70.949 | 72.107 | 68.382 | 70.581 | 73.459 | 57.848 | 42.749 | 43.8 | 36.036 | 19.493 | 33.448 | 29.064 | 35.621 | 29.268 | 36.695 |
Tax Assets
| 401.11 | 0 | 400 | 0 | 372.724 | 0 | 346.289 | 0 | 336.727 | 0 | 348.48 | 0 | 296.92 | 0 | 368.364 | 0 | 240.146 | 0 | 253.453 | 0 | 213.593 | 0 | 205.386 | 0 | 197.731 | 0 | 134.579 | 0 | 66.394 | 0 | 121.925 | 0 | 63.269 | 0 | 64.064 | 104.518 | 158.093 | 136.69 | 138.402 | 121.215 | 118.2 | 120.339 | 102.65 | 104.42 | 106.262 | 122.26 | 105.484 | 85.865 | 86.287 | 91.409 | 88.66 | 77.481 | 78.921 | 85.431 | 75.604 | 101.155 | 102.41 | 90.152 | 81.792 |
Other Non-Current Assets
| 243.137 | 963.35 | 365.768 | 1,017.466 | 533.963 | 1,173.532 | 529.669 | 1,109.809 | 507.975 | 1,162.745 | 444.538 | 1,093.551 | 321.212 | 1,085.21 | 320.532 | 1,212.666 | 271.662 | 624.981 | 299.164 | 663.443 | 252.086 | 575.318 | 238.156 | 571.295 | 654.645 | 539.996 | 180.722 | 509.681 | 149.975 | 263.605 | 57.615 | 269.149 | 74.777 | 227.556 | 198.615 | 614.32 | 540.304 | 598.635 | 423.641 | 664.027 | 962.611 | 968.167 | 146.687 | 66.811 | 314.959 | 305.385 | 371.77 | 83.042 | 200.499 | 639.839 | 81.487 | 78.69 | 69.174 | 564.803 | 552.498 | 586.714 | 533.198 | 537.615 | 852.238 |
Total Non-Current Assets
| 3,246.251 | 3,229.023 | 2,938.988 | 2,922.003 | 3,013.544 | 2,992.383 | 2,938.31 | 2,923.768 | 2,999.791 | 2,952.227 | 2,880.985 | 2,837.986 | 2,674.837 | 2,664.64 | 2,639.801 | 2,639.054 | 2,078.928 | 2,078.928 | 2,025.04 | 2,013.063 | 1,878.658 | 1,872.975 | 1,675.027 | 1,669.345 | 1,892.007 | 1,436.549 | 1,604.443 | 1,718.282 | 1,485.242 | 1,455.506 | 1,539.028 | 1,532.997 | 1,473.859 | 1,451.406 | 1,198.941 | 1,396.075 | 1,521.611 | 1,450.753 | 1,404.035 | 1,570.19 | 1,513.728 | 1,752.845 | 536.215 | 629.433 | 865.162 | 857.621 | 921.664 | 1,170.603 | 1,313.654 | 1,611.885 | 1,032.57 | 990.141 | 992.414 | 1,421.448 | 1,430.89 | 1,480.394 | 1,441.282 | 1,359.043 | 1,268.542 |
Total Assets
| 17,692.297 | 17,692.297 | 16,161.819 | 16,161.819 | 14,495.508 | 14,495.508 | 12,877.183 | 12,877.183 | 12,552.293 | 12,552.293 | 12,330.256 | 12,330.256 | 11,154.466 | 11,154.466 | 11,628.519 | 11,676.454 | 8,646.916 | 8,646.916 | 8,219.022 | 8,219.022 | 7,774.026 | 7,774.026 | 7,452.595 | 7,452.595 | 7,735.908 | 7,735.908 | 8,743.6 | 7,665.448 | 9,222.376 | 9,222.376 | 9,336.019 | 9,336.019 | 8,351.138 | 8,351.138 | 7,302.24 | 7,078.753 | 7,149.339 | 6,914.607 | 6,669.643 | 6,732.034 | 6,436.44 | 6,608.475 | 3,976.197 | 4,023.592 | 4,123.401 | 4,752.314 | 4,643.14 | 4,460.958 | 4,531.935 | 4,563.45 | 4,546.983 | 4,521.22 | 4,440.778 | 4,369.627 | 4,468.116 | 4,263.322 | 4,418.035 | 4,197.947 | 4,209.849 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,162.973 | 5,162.973 | 4,683.59 | 4,683.59 | 4,268.531 | 4,268.531 | 3,891.729 | 3,891.729 | 3,721.578 | 3,721.578 | 3,208.77 | 3,208.77 | 2,904.883 | 2,904.883 | 2,706.576 | 2,705.374 | 2,261.597 | 2,261.597 | 2,612.737 | 2,612.737 | 2,674.945 | 2,674.945 | 2,385.61 | 2,385.61 | 2,292.083 | 2,292.083 | 2,163.432 | 2,163.432 | 2,245.385 | 2,245.385 | 2,344.773 | 2,344.773 | 2,067.786 | 2,067.786 | 1,630.437 | 1,521.495 | 1,462.952 | 1,454.32 | 1,426.743 | 834.89 | 696.105 | 702.765 | 676.108 | 694.586 | 697.484 | 689.298 | 731.484 | 788.206 | 760.535 | 676.941 | 680.513 | 684.18 | 698.996 | 703.427 | 777.279 | 791.694 | 829.744 | 820.654 | 934.154 |
Short Term Debt
| 770.99 | 698.692 | 786.665 | 720.446 | 478.119 | 407.443 | 387.646 | 315.925 | 485.709 | 411.639 | 747.755 | 678.947 | 599.53 | 540.886 | 1,403.776 | 1,324.219 | 1,537.445 | 1,476.521 | 306.608 | 246.947 | 660.794 | 598.689 | 555.863 | 512.657 | 886.51 | 836.191 | 662.504 | 615.417 | 666.377 | 616.145 | 472.801 | 420.271 | 803.72 | 753.394 | 598.622 | 688.998 | 664.287 | 517.152 | 474.046 | 235.203 | 314.402 | 496.348 | 250.925 | 305.143 | 344.856 | 386.278 | 371.685 | 538.958 | 713.392 | 660.152 | 669.446 | 608.366 | 566.028 | 493.554 | 508.384 | 509.119 | 632.999 | 605.748 | 621.41 |
Tax Payables
| 171.054 | 0 | 255.653 | 0 | 171.854 | 0 | 175.515 | 0 | 211.777 | 0 | 271.144 | 0 | 192.82 | 0 | 203.273 | 0 | 117.897 | 0 | 135.324 | 0 | 127.594 | 0 | 193.214 | 0 | 122.395 | 0 | 141.65 | 0 | 130.449 | 0 | 177.58 | 0 | 121.215 | 0 | 129.37 | 107.777 | 103.939 | 115.856 | 101.235 | 136.048 | 156.51 | 156.678 | 72.798 | 113.7 | 106.025 | 105.501 | 69.233 | 67.667 | 64.43 | 63.153 | 0 | 28.657 | 37.737 | 31.874 | 37.791 | 67.993 | 79.965 | 51.533 | 61.959 |
Deferred Revenue
| 6,687.808 | 0 | 6,447.534 | 0 | 4,954.316 | 0 | 3,311.689 | 0 | 3,008.085 | 0 | 3,426.165 | 0 | 2,180.721 | 0 | 2,133.455 | 0 | 1,242.597 | 0 | 1,188.708 | 0 | 1,116.469 | 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 Current Liabilities
| 981.032 | 7,754.834 | 341.571 | 6,868.621 | 533.803 | 5,572.416 | 796.163 | 4,193.265 | 792.357 | 3,894.185 | 833.246 | 4,346.368 | 767.142 | 3,021.264 | 732.838 | 3,040.961 | 429.714 | 1,733.235 | 457.78 | 1,706.149 | 441.393 | 1,619.967 | 1,664.864 | 1,708.07 | 1,695.386 | 1,846.641 | 2,991.976 | 2,108.005 | 2,986.04 | 3,056.743 | 2,992.278 | 3,044.808 | 2,333.464 | 2,407.496 | 2,337.012 | 2,195.779 | 2,285.339 | 2,281.287 | 2,163.329 | 2,806.073 | 2,645.799 | 2,526.994 | 1,206.938 | 1,287.247 | 1,342.675 | 1,310.365 | 1,233.922 | 1,209.597 | 1,147.053 | 1,101.164 | 1,200.199 | 1,187.301 | 1,111.886 | 1,010.414 | 1,032.637 | 1,043.991 | 1,086.29 | 1,040.227 | 964.542 |
Total Current Liabilities
| 13,602.803 | 13,616.499 | 12,259.36 | 12,272.657 | 10,234.769 | 10,248.39 | 8,387.227 | 8,400.919 | 8,007.729 | 8,027.402 | 8,215.936 | 8,234.085 | 6,452.276 | 6,467.033 | 6,976.645 | 7,070.554 | 5,471.353 | 5,471.353 | 4,565.833 | 4,565.833 | 4,893.601 | 4,893.601 | 4,606.337 | 4,606.337 | 4,873.979 | 4,974.915 | 5,817.912 | 4,886.854 | 5,897.802 | 5,918.273 | 5,809.852 | 5,809.852 | 5,204.97 | 5,228.676 | 4,566.071 | 4,406.272 | 4,412.578 | 4,252.759 | 4,064.118 | 3,876.166 | 3,656.306 | 3,726.107 | 2,133.971 | 2,286.976 | 2,385.015 | 2,385.941 | 2,337.091 | 2,536.761 | 2,620.98 | 2,438.257 | 2,550.158 | 2,479.847 | 2,376.91 | 2,207.395 | 2,318.3 | 2,344.804 | 2,549.033 | 2,466.629 | 2,520.106 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,943.655 | 2,035.57 | 1,821.968 | 1,821.968 | 2,193.107 | 2,193.105 | 2,231.645 | 2,231.645 | 2,289.453 | 2,289.453 | 1,906.79 | 1,906.79 | 2,362.571 | 2,362.571 | 2,154.995 | 2,154.995 | 1,570.031 | 1,570.038 | 1,941.855 | 1,941.855 | 1,726.264 | 1,726.264 | 1,761.583 | 1,761.583 | 1,592.369 | 1,592.369 | 1,623.204 | 1,623.203 | 1,798.496 | 1,798.496 | 1,854.218 | 1,858.648 | 1,637.84 | 1,642.052 | 1,221.554 | 1,014.511 | 976.427 | 938.703 | 952.848 | 1,116.942 | 1,080.696 | 1,278.686 | 277.643 | 211.93 | 217.595 | 309.935 | 327.417 | 551.129 | 543.659 | 552.31 | 534.676 | 644.913 | 666.22 | 692.864 | 682.826 | 389.603 | 367.374 | 450.843 | 465.944 |
Deferred Revenue Non-Current
| 91.915 | 0 | 13.296 | 0 | 263.007 | 0 | 1,989.67 | 0 | 1,879.061 | 0 | 1,993.231 | 0 | 1,072.586 | 0 | 1,818.171 | 0 | 2,224.526 | 0 | 970.091 | 0 | 1,597.891 | 0 | 1,168.516 | 0 | 1,569.205 | 0 | 1,172.786 | 0 | 1,076.937 | 0 | 854.863 | 0 | 1,188.123 | 0 | 951.648 | 1,139.478 | 1,042.68 | 948.694 | 867.506 | -120.977 | -137.838 | -147.02 | 601.581 | 739.557 | 777.372 | 705.547 | 729.245 | 761.565 | 912.215 | 755.544 | 790.085 | 620.52 | 574.198 | 480.139 | 585.12 | 882.034 | 1,071.886 | 947.893 | 1,073.101 |
Deferred Tax Liabilities Non-Current
| 58.336 | 0 | 73.51 | 0 | 78.992 | 0 | 58.06 | 0 | 38.773 | 0 | 56.504 | 0 | 69.256 | 0 | 137.186 | 0 | 4.485 | 0 | 7.399 | 0 | 11.584 | 0 | 11.374 | 0 | 17.019 | 0 | 29.946 | 0 | 36.329 | 0 | 108.493 | 0 | 45.543 | 0 | 55.857 | 56.504 | 108.132 | 84.075 | 80.435 | 74.128 | 67.649 | 67.447 | 47.809 | 48.242 | 47.373 | 60.094 | 46.507 | 14.47 | 18.053 | 29.239 | 25.198 | 27.113 | 24.606 | 23.978 | 17.717 | 29.176 | 23.483 | 27.666 | 16.519 |
Other Non-Current Liabilities
| 251.951 | 296.591 | 302.855 | 376.364 | -0.002 | 328.378 | -1,724.493 | 309.545 | -1,580.926 | 317.235 | -1,701.804 | 329.782 | -809.311 | 317.774 | -1,543.36 | 380.016 | -2,024.399 | 204.605 | -770.301 | 207.189 | -1,466.701 | 142.774 | -1,027.278 | 152.612 | -1,293.49 | 191.798 | -985.532 | 209.839 | -862.614 | 230.181 | -652.738 | 306.188 | -965.436 | 240.312 | -709.75 | -780.532 | -639.975 | -572.804 | -481.68 | 630.325 | 650.363 | 774.503 | -483.82 | -620.601 | -656.174 | -580.604 | -602.925 | -590.383 | -743.456 | -494.628 | -615.621 | -382.503 | -332.621 | -162.605 | -262.843 | -464.994 | -650.867 | -630.625 | -767.771 |
Total Non-Current Liabilities
| 2,345.857 | 2,332.161 | 2,211.629 | 2,198.332 | 2,535.104 | 2,521.483 | 2,554.882 | 2,541.19 | 2,626.361 | 2,606.688 | 2,254.721 | 2,236.572 | 2,695.102 | 2,680.345 | 2,566.992 | 2,535.011 | 1,774.643 | 1,774.643 | 2,149.044 | 2,149.044 | 1,869.038 | 1,869.038 | 1,914.195 | 1,914.195 | 1,885.103 | 1,784.167 | 1,840.404 | 1,833.042 | 2,049.148 | 2,028.677 | 2,164.836 | 2,164.836 | 1,906.07 | 1,882.364 | 1,519.309 | 1,429.961 | 1,487.264 | 1,398.668 | 1,419.109 | 1,700.418 | 1,660.87 | 1,973.616 | 443.213 | 379.128 | 386.166 | 494.972 | 500.244 | 736.781 | 730.471 | 842.465 | 734.338 | 910.043 | 932.403 | 1,034.376 | 1,022.82 | 835.819 | 811.876 | 795.777 | 787.793 |
Total Liabilities
| 15,948.66 | 15,948.66 | 14,470.989 | 14,470.989 | 12,769.873 | 12,769.873 | 10,942.109 | 10,942.109 | 10,634.09 | 10,634.09 | 10,470.657 | 10,470.657 | 9,147.378 | 9,147.378 | 9,543.637 | 9,605.565 | 7,245.996 | 7,245.996 | 6,714.877 | 6,714.877 | 6,762.639 | 6,762.639 | 6,520.532 | 6,520.532 | 6,759.082 | 6,759.082 | 7,658.316 | 6,719.896 | 7,946.95 | 7,946.95 | 7,974.688 | 7,974.688 | 7,111.04 | 7,111.04 | 6,085.38 | 5,836.233 | 5,899.842 | 5,651.427 | 5,483.227 | 5,576.584 | 5,317.176 | 5,699.723 | 2,577.184 | 2,666.104 | 2,771.181 | 2,880.913 | 2,837.335 | 3,273.542 | 3,351.451 | 3,280.722 | 3,284.496 | 3,389.89 | 3,309.313 | 3,241.771 | 3,341.12 | 3,180.623 | 3,360.909 | 3,262.406 | 3,307.899 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.33 | 0 | 79.357 | 0 | 8.769 | 0 | 0 | 0 | 0 | 0 | 85.12 | 0 | 64.607 | 0 | 71.556 | 0 | 23.49 | 0 | 0 | 0 | 19.233 | 0 | 28.383 | 0 | 0 | 0 | 0 | 0 | 10.416 | 0 | 11.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 500 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 |
Retained Earnings
| 534.565 | 654.701 | 551.473 | 671.609 | 415.759 | 535.895 | 493.729 | 613.865 | 478.364 | 598.5 | 540.463 | 660.599 | 436.145 | 556.281 | 257.151 | 368.692 | 26.618 | 146.754 | 133.482 | 253.618 | 203.704 | 312.788 | 151.895 | 258.582 | 162.366 | 269.053 | 260.012 | 228.186 | 385.265 | 491.952 | 396.327 | 499.784 | 374.305 | 477.763 | 384.851 | 393.391 | 377.64 | 394.65 | 343.761 | 353.711 | 333.186 | 15.292 | 618.028 | 136.584 | 132.892 | 1,137.924 | 1,068.886 | 444.501 | 436.893 | 529.696 | 177.394 | 386.865 | 367.17 | 372.713 | 359.237 | 335.705 | 282.288 | 188.503 | 155.729 |
Accumulated Other Comprehensive Income/Loss
| 90.127 | -30.009 | 35.162 | -90.674 | 56.038 | -64.098 | 152.131 | 25.156 | 194.191 | 74.055 | 89.424 | -30.712 | -45.33 | -165.466 | -79.357 | -199.492 | -8.769 | -128.905 | 10.718 | -109.418 | 30.564 | -79.199 | -85.12 | -85.12 | -64.607 | -64.607 | -71.556 | -71.556 | -23.49 | -23.49 | 47.36 | 47.36 | -19.233 | -19.233 | -28.383 | 88.112 | 21.429 | 127.018 | 8.145 | 103.544 | -10.416 | 354.805 | -11.358 | 486.328 | 427.083 | 9.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 318.255 | 318.255 | 325.776 | 331.476 | 330.444 | 330.444 | 332.849 | 339.688 | 337.862 | 337.862 | 357.421 | 357.421 | 319.142 | 364.472 | 571.838 | 651.195 | 642.426 | 651.195 | 651.195 | 651.195 | 116.828 | 117.507 | 139.074 | 117.507 | 159.518 | 117.438 | 146.634 | 113.121 | 196.318 | 113.121 | 216.578 | 113.121 | 197.346 | 113.121 | 186.409 | 120.798 | 214.792 | 120.798 | 213.257 | 120.798 | 210.519 | 0 | 48.311 | 1.222 | 59.669 | 1.222 | 13.704 | 15.807 | 16.76 | 27.618 | 359.801 | 19.355 | 37.984 | 28.806 | 41.985 | 22.462 | 46.59 | 22.445 | 22.2 |
Total Shareholders Equity
| 1,542.947 | 1,542.947 | 1,512.411 | 1,512.411 | 1,402.241 | 1,402.241 | 1,578.709 | 1,578.709 | 1,610.417 | 1,610.417 | 1,587.308 | 1,587.308 | 1,355.287 | 1,355.287 | 1,428.989 | 1,420.395 | 1,269.044 | 1,269.044 | 1,395.395 | 1,395.395 | 895.836 | 895.836 | 835.709 | 835.709 | 866.624 | 866.624 | 951.386 | 814.491 | 1,126.323 | 1,126.323 | 1,205.005 | 1,205.005 | 1,116.391 | 1,116.391 | 1,116 | 1,147.041 | 1,158.601 | 1,187.206 | 1,109.903 | 1,122.793 | 1,088.445 | 870.097 | 1,384.703 | 1,342.498 | 1,338.008 | 1,866.755 | 1,800.954 | 1,178.672 | 1,172.017 | 1,275.678 | 1,255.559 | 1,124.584 | 1,123.518 | 1,119.883 | 1,119.586 | 1,076.531 | 1,047.242 | 929.312 | 896.293 |
Total Equity
| 1,743.637 | 1,743.637 | 1,690.83 | 1,690.83 | 1,725.635 | 1,725.635 | 1,935.074 | 1,935.074 | 1,918.203 | 1,918.203 | 1,859.599 | 1,859.599 | 2,007.088 | 2,007.088 | 2,084.882 | 2,070.889 | 1,400.92 | 1,400.92 | 1,504.145 | 1,504.145 | 1,011.387 | 1,011.387 | 932.063 | 932.063 | 976.826 | 976.826 | 1,085.284 | 945.552 | 1,275.426 | 1,275.426 | 1,361.331 | 1,361.331 | 1,240.098 | 1,240.098 | 1,216.86 | 1,242.52 | 1,249.497 | 1,263.18 | 1,186.416 | 1,155.45 | 1,119.264 | 908.752 | 1,399.013 | 1,357.488 | 1,352.22 | 1,871.401 | 1,805.805 | 1,187.416 | 1,180.484 | 1,282.728 | 1,262.487 | 1,131.33 | 1,131.465 | 1,127.856 | 1,126.996 | 1,082.699 | 1,057.126 | 935.541 | 901.95 |
Total Liabilities & Shareholders Equity
| 17,692.297 | 17,692.297 | 16,161.819 | 16,161.819 | 14,495.508 | 14,495.508 | 12,877.183 | 12,877.183 | 12,552.293 | 12,552.293 | 12,330.256 | 12,330.256 | 11,154.466 | 11,154.466 | 11,628.519 | 11,676.454 | 8,646.916 | 8,646.916 | 8,219.022 | 8,219.022 | 7,774.026 | 7,774.026 | 7,452.595 | 7,452.595 | 7,735.908 | 7,735.908 | 8,743.6 | 7,665.448 | 9,222.376 | 9,222.376 | 9,336.019 | 9,336.019 | 8,351.138 | 8,351.138 | 7,302.24 | 7,078.753 | 7,149.339 | 6,914.607 | 6,669.643 | 6,732.034 | 6,436.44 | 6,608.475 | 3,976.197 | 4,023.592 | 4,123.401 | 4,752.314 | 4,643.14 | 4,460.958 | 4,531.935 | 4,563.45 | 4,546.983 | 4,521.22 | 4,440.778 | 4,369.627 | 4,468.116 | 4,263.322 | 4,418.035 | 4,197.947 | 4,209.849 |