YIT Oyj
HEL:YIT.HE
1.828 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 81 | 119 | 268 | 128 | 94 | 97 | 75 | 206 | 125 | 248 | 319 | 389 | 292 | 304 | 501 | 419 | 359 | 380 | 161 | 131.8 | 95.8 | 113.5 | 152.9 | 263.6 | 204.7 | 285.6 | 65.2 | 89.7 | 32.2 | 35.3 | 77.7 | 66.4 | 66.8 | 71.8 | 122.4 | 122.2 | 88.1 | 129 | 118.6 | 199.4 | 90.9 | 75.3 | 79.7 | 76.3 | 52.4 | 49.7 | 130.3 | 175.7 | 150 | 169.5 | 209.4 | 206.1 | 224.1 | 234.1 | 267.6 | 148.253 | 173.9 | 271.6 | 323.5 | 173.085 | 43.271 | 43.271 | 43.271 | 50.435 | 50.435 | 50.435 | 50.435 | 15.05 | 15.05 | 15.05 | 15.05 | 6.463 | 6.463 | 6.463 | 6.463 | 20.148 | 20.148 | 20.148 | 20.148 | 8.549 | 8.549 | 8.549 | 8.549 | 12.112 | 12.112 | 12.112 | 12.112 | 7.062 | 7.062 | 7.062 | 7.062 |
Short Term Investments
| 0 | 0 | 0 | 0 | -103 | -105 | -103 | -99 | -103 | -107 | -112 | -82 | -54 | -58 | -58 | -1 | -60 | 0 | 0 | -0.3 | -58.6 | -57.2 | 0 | -52.6 | 0 | -41.5 | -40.1 | -47.6 | -45.5 | -42.5 | 0 | -37.7 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.6 | 0 | -17.8 | 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 |
Cash and Short Term Investments
| 81 | 119 | 268 | 128 | 94 | 97 | 75 | 206 | 125 | 248 | 319 | 389 | 292 | 304 | 501 | 419 | 359 | 380 | 161 | 131.8 | 95.8 | 113.5 | 152.9 | 263.6 | 204.7 | 285.6 | 65.2 | 89.7 | 32.2 | 35.3 | 77.7 | 66.4 | 66.8 | 71.8 | 122.4 | 122.2 | 88.1 | 129 | 118.6 | 199.4 | 90.9 | 75.3 | 79.7 | 76.3 | 52.4 | 49.7 | 130.3 | 175.7 | 150 | 169.5 | 209.4 | 206.1 | 224.1 | 234.1 | 267.6 | 148.253 | 173.9 | 271.6 | 323.5 | 173.085 | 43.271 | 43.271 | 43.271 | 50.435 | 50.435 | 50.435 | 50.435 | 15.05 | 15.05 | 15.05 | 15.05 | 6.463 | 6.463 | 6.463 | 6.463 | 20.148 | 20.148 | 20.148 | 20.148 | 8.549 | 8.549 | 8.549 | 8.549 | 12.112 | 12.112 | 12.112 | 12.112 | 7.062 | 7.062 | 7.062 | 7.062 |
Net Receivables
| 234 | 0 | 283 | 0 | 298 | 314 | 297 | 47 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.7 | 475.6 | 0 | 414.9 | 0 | 0 | 440.2 | 0 | 0 | 0 | 215.6 | 0 | 232.1 | 214.3 | 213.3 | 104.6 | 236.2 | 0 | 230.7 | 118.1 | 317.3 | 0 | 0 | 114.8 | 317.3 | 321.1 | -0.1 | 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 |
Inventory
| 1,505 | 1,562 | 1,558 | 1,609 | 1,598 | 1,681 | 1,642 | 1,562 | 1,541 | 1,440 | 1,351 | 1,417 | 1,512 | 1,457 | 1,546 | 1,514 | 1,707 | 1,773 | 1,744 | 1,868 | 2,091.3 | 2,038 | 2,012.3 | 1,825.6 | 2,077.3 | 2,061.3 | 2,044.9 | 1,558.7 | 1,655.1 | 1,666.1 | 1,755.7 | 1,701.2 | 1,638.8 | 1,596.6 | 1,516 | 1,462.4 | 1,542.8 | 1,640.1 | 1,666.5 | 1,615.6 | 1,933.2 | 2,038.1 | 1,926.8 | 1,980.9 | 1,965 | 1,842.8 | 1,868 | 1,837.4 | 1,858.5 | 1,769.5 | 1,774.8 | 1,672.6 | 1,571.6 | 1,592 | 1,552.2 | 1,484.942 | 1,566.6 | 1,579.5 | 1,527.4 | 1,309.543 | 327.386 | 327.386 | 327.386 | 377.466 | 377.466 | 377.466 | 377.466 | 316.258 | 316.258 | 316.258 | 316.258 | 251.595 | 251.595 | 251.595 | 251.595 | 171.311 | 171.311 | 171.311 | 171.311 | 105.392 | 105.392 | 105.392 | 105.392 | 95.199 | 95.199 | 95.199 | 95.199 | 84.534 | 84.534 | 84.534 | 84.534 |
Other Current Assets
| 1 | 15 | 16 | 16 | 331 | 333 | 324 | 297 | 23 | 15 | 447 | 41 | 517 | 38 | 0 | 51 | 523 | 57 | 824 | 908 | 966 | 917.9 | 557 | 151.7 | 680.7 | 58 | 57.5 | 249.3 | 37.9 | 35.8 | 37.6 | 287.2 | 56.2 | 59.6 | 67.5 | 159.7 | 76.7 | 322.4 | 77.7 | 300.9 | 98.9 | 396.3 | 380.3 | 369 | 71.3 | 76.9 | 1,071.5 | 1,079.7 | 1,118.2 | 1,114.3 | 1,037.3 | 1,076.8 | 1,034.7 | 977.2 | 871.8 | 889.272 | 897 | 717.8 | 650.1 | 660.727 | 165.182 | 165.182 | 165.182 | 194.514 | 194.514 | 194.514 | 194.514 | 181.872 | 181.872 | 181.872 | 181.872 | 172.233 | 172.233 | 172.233 | 172.233 | 136.291 | 136.291 | 136.291 | 136.291 | 205.704 | 205.704 | 205.704 | 205.704 | 198.216 | 198.216 | 198.216 | 198.216 | 128.544 | 128.544 | 128.544 | 128.544 |
Total Current Assets
| 1,821 | 1,938 | 2,125 | 2,006 | 2,023 | 2,111 | 2,041 | 2,065 | 2,037 | 2,006 | 2,117 | 2,215 | 2,321 | 2,174 | 2,495 | 2,420 | 2,589 | 2,635 | 2,729 | 2,909.4 | 3,153.1 | 3,069.4 | 2,722.2 | 2,655.8 | 2,962.7 | 3,005.6 | 2,607.8 | 1,897.7 | 1,953.3 | 1,961.5 | 2,086.6 | 2,054.8 | 1,993.9 | 1,942.3 | 1,919.1 | 1,848.9 | 1,943.8 | 2,091.5 | 2,093.5 | 2,115.9 | 2,440.3 | 2,509.7 | 2,386.8 | 2,426.2 | 2,406 | 2,290.5 | 3,069.8 | 3,092.8 | 3,126.7 | 3,053.3 | 3,021.5 | 2,906 | 2,830.4 | 2,803.3 | 2,691.6 | 2,522.467 | 2,637.5 | 2,568.9 | 2,501 | 2,143.355 | 535.839 | 535.839 | 535.839 | 622.414 | 622.414 | 622.414 | 622.414 | 513.179 | 513.179 | 513.179 | 513.179 | 430.29 | 430.29 | 430.29 | 430.29 | 327.75 | 327.75 | 327.75 | 327.75 | 319.644 | 319.644 | 319.644 | 319.644 | 305.526 | 305.526 | 305.526 | 305.526 | 220.139 | 220.139 | 220.139 | 220.139 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 61 | 63 | 78 | 82 | 99 | 103 | 106 | 106 | 111 | 118 | 121 | 133 | 131 | 137 | 143 | 151 | 156 | 165 | 166 | 170.8 | 175.5 | 179.9 | 321.6 | 202.2 | 198.9 | 205.8 | 214.2 | 54.8 | 56.8 | 55 | 55 | 53.1 | 50.9 | 49.4 | 47.3 | 47.5 | 49.7 | 52.6 | 53.7 | 55.5 | 59.2 | 61.7 | 62.6 | 65.2 | 70.4 | 74.1 | 107.5 | 110.7 | 109.7 | 108.1 | 110.9 | 110.8 | 109.7 | 106.4 | 107.1 | 106.745 | 104 | 97 | 98.8 | 99.808 | 24.952 | 24.952 | 24.952 | 26.152 | 26.152 | 26.152 | 26.152 | 23.127 | 23.127 | 23.127 | 23.127 | 22.959 | 22.959 | 22.959 | 22.959 | 19.275 | 19.275 | 19.275 | 19.275 | 16.092 | 16.092 | 16.092 | 16.092 | 16.683 | 16.683 | 16.683 | 16.683 | 15.487 | 15.487 | 15.487 | 15.487 |
Goodwill
| 248 | 248 | 248 | 248 | 248 | 248 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 251 | 251 | 264.2 | 264.7 | 266.1 | 319.3 | 319.2 | 319.9 | 322.2 | 311.3 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 346.6 | 346.6 | 0 | 347.5 | 347.5 | 347.5 | 347.5 | 349.4 | 350.9 | 350.908 | 351 | 291 | 291 | 290.964 | 72.741 | 72.741 | 72.741 | 72.741 | 72.741 | 72.741 | 72.741 | 60.148 | 60.148 | 60.148 | 60.148 | 62.202 | 62.202 | 62.202 | 62.202 | 62.202 | 62.202 | 62.202 | 62.202 | 38.022 | 38.022 | 38.022 | 38.022 | 42.214 | 42.214 | 42.214 | 42.214 | 0.04 | 0.04 | 0.04 | 0.04 |
Intangible Assets
| 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 12 | 13 | 14.5 | 17.7 | 18.5 | 45.6 | 47.5 | 51 | 54.5 | 58.5 | 11.3 | 11.4 | 12.3 | 12.5 | 11.9 | 15.3 | 14.6 | 13.8 | 14.3 | 13.4 | 12.9 | 12.1 | 11.4 | 9.8 | 8.6 | 7.4 | 7.1 | 4 | 5.7 | 58.5 | 61.8 | 0 | 62.3 | 61.1 | 54.1 | 53.8 | 52.3 | 48.8 | 50.479 | 43.9 | 36.7 | 34.6 | 32.789 | 8.197 | 8.197 | 8.197 | 8.786 | 8.786 | 8.786 | 8.786 | 6.769 | 6.769 | 6.769 | 6.769 | 3.906 | 3.906 | 3.906 | 3.906 | 3.359 | 3.359 | 3.359 | 3.359 | 2.993 | 2.993 | 2.993 | 2.993 | 45.172 | 45.172 | 45.172 | 45.172 | 2.421 | 2.421 | 2.421 | 2.421 |
Goodwill and Intangible Assets
| 251 | 251 | 251 | 252 | 252 | 252 | 253 | 254 | 254 | 254 | 255 | 256 | 257 | 257 | 258 | 259 | 260 | 263 | 264 | 278.7 | 282.4 | 284.6 | 364.9 | 366.7 | 370.9 | 376.7 | 369.8 | 19.4 | 19.5 | 20.4 | 20.6 | 20 | 26.2 | 25.5 | 24.7 | 25.2 | 24.3 | 23.8 | 23 | 22.3 | 20.7 | 19.5 | 18.3 | 18 | 14.9 | 16.6 | 405.1 | 408.4 | 409.3 | 409.8 | 408.6 | 401.6 | 401.3 | 401.7 | 399.7 | 401.387 | 394.9 | 327.7 | 325.6 | 323.753 | 80.938 | 80.938 | 80.938 | 81.527 | 81.527 | 81.527 | 81.527 | 66.917 | 66.917 | 66.917 | 66.917 | 66.108 | 66.108 | 66.108 | 66.108 | 65.561 | 65.561 | 65.561 | 65.561 | 41.015 | 41.015 | 41.015 | 41.015 | 87.385 | 87.385 | 87.385 | 87.385 | 2.461 | 2.461 | 2.461 | 2.461 |
Long Term Investments
| 371 | 379 | 396 | 426 | 392 | 400 | 397 | 389 | 386 | 380 | 392 | 360 | 321 | 334 | 318 | 260 | 320 | 256 | 253 | 250 | 219.8 | 209.4 | 155.6 | 205.5 | 157.9 | 191.4 | 184.4 | 168.1 | 143.2 | 124.8 | 75.5 | 101.6 | 48.6 | 42 | 1 | 4.8 | 1.2 | 1.8 | 1.6 | 4.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 3.8 | 20.6 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0.809 | 0.809 | 0.956 | 0.956 | 0.956 | 0.956 | 0.904 | 0.904 | 0.904 | 0.904 | 0.732 | 0.732 | 0.732 | 0.732 | 0.446 | 0.446 | 0.446 | 0.446 | 0.953 | 0.953 | 0.953 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 70 | 64 | 56 | 49 | 39 | 36 | 34 | 30 | 25 | 28 | 31 | 31 | 37 | 36 | 34 | 35 | 46 | 41 | 35 | 34.3 | 66.9 | 68.3 | 75.3 | 64.4 | 75.9 | 70.6 | 72.5 | 53.2 | 52 | 52.8 | 55.4 | 54.2 | 59.2 | 46.6 | 42.9 | 40.5 | 45 | 43.6 | 43.8 | 40.3 | 43.1 | 43 | 42.4 | 41.1 | 46.4 | 43.9 | 53.3 | 49.8 | 55.9 | 53.7 | 64.4 | 60.4 | 55.8 | 51.8 | 52.2 | 44.734 | 59.4 | 53.9 | 50.5 | 39.805 | 9.951 | 9.951 | 9.951 | 8.641 | 8.641 | 8.641 | 8.641 | 6.79 | 6.79 | 6.79 | 6.79 | 5.276 | 5.276 | 5.276 | 5.276 | 5.89 | 5.89 | 5.89 | 5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -1 | -1 | 0 | 17 | -1 | -1 | 1 | -1 | 0 | 1 | 1 | -1 | -1 | 0 | 0 | 59 | -1 | 60 | 61 | 58.7 | 0.1 | 0.1 | 56.4 | 0.2 | 41.7 | -0.1 | -0.1 | 0.1 | 0.2 | 0.1 | 42 | 0.2 | 40.4 | 2.4 | 0.5 | -0.3 | 3.1 | 3.1 | 3 | -0.2 | 2.9 | 2.9 | 3.3 | 0.6 | 1 | 0.5 | 4.8 | -0.2 | 20.8 | -0.2 | 26.5 | 25.7 | 21.4 | 24.2 | 24.2 | 41.788 | 38.8 | 20.4 | 18.9 | 19.669 | 4.109 | 4.109 | 4.109 | 3.796 | 3.796 | 3.796 | 3.796 | 4.415 | 4.415 | 4.415 | 4.415 | 4.091 | 4.091 | 4.091 | 4.091 | 3.106 | 3.106 | 3.106 | 3.106 | 19.866 | 19.866 | 19.866 | 19.866 | -20.726 | -20.726 | -20.726 | -20.726 | 21.476 | 21.476 | 21.476 | 21.476 |
Total Non-Current Assets
| 752 | 756 | 781 | 826 | 781 | 790 | 791 | 778 | 776 | 781 | 800 | 779 | 745 | 764 | 753 | 764 | 781 | 785 | 779 | 792.5 | 744.7 | 742.3 | 973.8 | 839 | 845.3 | 844.4 | 840.8 | 295.6 | 271.7 | 253.1 | 248.5 | 229.1 | 225.3 | 165.9 | 116.4 | 117.7 | 123.3 | 124.9 | 125.1 | 122.4 | 127.4 | 128.6 | 128 | 126.2 | 134 | 136.4 | 574.5 | 589.3 | 595.7 | 593.6 | 610.4 | 598.5 | 588.2 | 584.1 | 583.2 | 594.654 | 597.1 | 499 | 493.8 | 483.035 | 120.759 | 120.759 | 120.759 | 121.071 | 121.071 | 121.071 | 121.071 | 102.153 | 102.153 | 102.153 | 102.153 | 99.166 | 99.166 | 99.166 | 99.166 | 94.277 | 94.277 | 94.277 | 94.277 | 77.926 | 77.926 | 77.926 | 77.926 | 83.342 | 83.342 | 83.342 | 83.342 | 39.424 | 39.424 | 39.424 | 39.424 |
Total Assets
| 2,573 | 2,694 | 2,906 | 2,832 | 2,802 | 2,900 | 2,830 | 2,845 | 2,814 | 2,786 | 2,916 | 2,994 | 3,065 | 2,937 | 3,248 | 3,185 | 3,371 | 3,420 | 3,506 | 3,701.7 | 3,897.6 | 3,811.7 | 3,696.1 | 3,494.8 | 3,808.1 | 3,850.1 | 3,448.6 | 2,193.3 | 2,225 | 2,214.5 | 2,335 | 2,284 | 2,219.2 | 2,108.4 | 2,035.4 | 1,966.6 | 2,067.1 | 2,216.1 | 2,218.5 | 2,238.4 | 2,567.8 | 2,638.3 | 2,514.6 | 2,552.6 | 2,540 | 2,426.8 | 3,644.3 | 3,682 | 3,722.3 | 3,646.9 | 3,631.9 | 3,504.5 | 3,418.6 | 3,387.4 | 3,274.8 | 3,117.121 | 3,234.6 | 3,067.9 | 2,994.8 | 2,626.39 | 656.598 | 656.598 | 656.598 | 743.485 | 743.485 | 743.485 | 743.485 | 615.332 | 615.332 | 615.332 | 615.332 | 529.456 | 529.456 | 529.456 | 529.456 | 422.026 | 422.026 | 422.026 | 422.026 | 397.571 | 397.571 | 397.571 | 397.571 | 388.868 | 388.868 | 388.868 | 388.868 | 259.562 | 259.562 | 259.562 | 259.562 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 421 | 457 | 487 | 219 | 527 | 544 | 534 | 215 | 576 | 552 | 599 | 197 | 619 | 584 | 566 | 182 | 650 | 647 | 670 | 258 | 675.9 | 648.9 | 705.4 | 255.6 | 637.9 | 634 | 424.9 | 155.7 | 370.8 | 402.8 | 436.5 | 164.4 | 363.8 | 354.4 | 346.7 | 123.1 | 334 | 355.8 | 327.9 | 109.6 | 347.2 | 341.9 | 346.4 | 139.2 | 355.4 | 374.9 | 860.7 | 343.4 | 892.9 | 0 | 965.7 | 333 | 895.2 | 1,338.5 | 1,312.8 | 1,200.1 | 1,395.2 | 1,301.6 | 1,224.6 | 1,118.287 | 239.057 | 239.057 | 239.057 | 281.636 | 281.636 | 281.636 | 281.636 | 230.045 | 230.045 | 230.045 | 230.045 | 194.754 | 194.754 | 194.754 | 194.754 | 171.495 | 171.495 | 171.495 | 171.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.967 | 17.967 | 17.967 | 17.967 |
Short Term Debt
| 233 | 242 | 420 | 430 | 584 | 580 | 495 | 356 | 238 | 195 | 172 | 192 | 259 | 235 | 574 | 654 | 622 | 615 | 566 | 489 | 575.9 | 558.4 | 437.5 | 467.6 | 596.2 | 486.4 | 449 | 246.4 | 402.7 | 380.1 | 420.5 | 450.5 | 388.2 | 370 | 361.4 | 385 | 383.3 | 428.8 | 422.8 | 620.2 | 612.4 | 712.2 | 642.5 | 553.2 | 593.1 | 443.5 | 509.6 | 404.9 | 435.6 | 422.7 | 401.2 | 423.6 | 442.7 | 381.4 | 416.6 | 284.584 | 286.3 | 206.3 | 223.8 | 168.798 | 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 |
Tax Payables
| 0 | 5 | 8 | 5 | 3 | 3 | 3 | 16 | 11 | 10 | 7 | 5 | 9 | 7 | 3 | 3 | 8 | 3 | 3 | 2.5 | 9.8 | 10.4 | 11.7 | 19.5 | 12.7 | 10.2 | 5 | 13 | 8.4 | 6.1 | 0 | 4.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 18.745 | 0 | 0 | 0 | 15.294 | 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 |
Deferred Revenue
| 212 | 253 | 262 | 258 | 307 | 378 | 355 | 358 | 444 | 477 | 459 | 803 | 43 | 172 | 225 | 424 | 53 | 44 | 148 | 614.8 | 218.5 | 226.3 | 48 | 392.8 | 60.6 | 62.5 | 50.3 | 276.3 | 38.5 | 37.1 | 33.9 | 0 | 29.5 | 22.5 | 19.8 | 0 | 21.5 | 20.7 | 21.1 | 0 | 23.7 | 21.6 | 21.3 | 0 | 21.2 | 21.1 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.149 | 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
| 54 | 56 | 50 | 370 | 353 | 48 | 407 | 454 | 488 | 517 | 596 | 464 | 534 | 363 | 367 | 850 | 543 | 337 | 639 | 1,184.8 | 966.2 | 905.6 | 552.2 | 373.3 | 938.1 | 955.3 | 887.8 | 263.2 | 490 | 31 | 522.8 | 736.2 | 542.6 | 496.2 | 412.1 | 597.3 | 431 | 455.2 | 418.1 | 615.4 | 553.3 | 593.1 | 499.5 | 764.1 | 475.3 | 433.3 | 597.7 | 1,159.2 | 649.7 | 1,526.9 | 581.9 | 1,069.3 | 483 | 44.2 | 62.9 | 45.176 | 64.4 | 38.4 | 40.4 | -122.078 | 56.018 | 56.018 | 56.018 | 96.62 | 96.62 | 96.62 | 96.62 | 62.764 | 62.764 | 62.764 | 62.764 | 70.958 | 70.958 | 70.958 | 70.958 | 45.891 | 45.891 | 45.891 | 45.891 | 218.454 | 218.454 | 218.454 | 218.454 | 226.397 | 226.397 | 226.397 | 226.397 | 109.46 | 109.46 | 109.46 | 109.46 |
Total Current Liabilities
| 920 | 1,013 | 1,227 | 1,282 | 1,469 | 1,553 | 1,439 | 1,378 | 1,313 | 1,275 | 1,374 | 1,272 | 1,422 | 1,318 | 1,695 | 1,689 | 1,823 | 1,772 | 1,878 | 1,934.3 | 2,227.8 | 2,123.3 | 1,891.6 | 1,855.1 | 2,184.9 | 2,085.9 | 1,766.7 | 1,172.6 | 1,272 | 1,296.5 | 1,379.8 | 1,355.6 | 1,294.6 | 1,243.1 | 1,140 | 1,106.7 | 1,169.8 | 1,260.5 | 1,189.9 | 1,347.6 | 1,536.6 | 1,668.8 | 1,509.7 | 1,456.9 | 1,445 | 1,272.8 | 2,012.6 | 1,922.4 | 1,978.2 | 1,949.6 | 1,948.8 | 1,843.5 | 1,820.9 | 1,764.1 | 1,792.3 | 1,548.605 | 1,745.9 | 1,546.3 | 1,488.8 | 1,180.301 | 295.075 | 295.075 | 295.075 | 378.256 | 378.256 | 378.256 | 378.256 | 292.809 | 292.809 | 292.809 | 292.809 | 265.712 | 265.712 | 265.712 | 265.712 | 217.387 | 217.387 | 217.387 | 217.387 | 218.454 | 218.454 | 218.454 | 218.454 | 226.397 | 226.397 | 226.397 | 226.397 | 127.428 | 127.428 | 127.428 | 127.428 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 814 | 838 | 794 | 667 | 491 | 397 | 433 | 523 | 541 | 651 | 558 | 560 | 499 | 479 | 431 | 460 | 543 | 545 | 601 | 561 | 555.3 | 554.8 | 653 | 433.6 | 425.2 | 581.2 | 483.5 | 252.1 | 298.6 | 268.6 | 247.4 | 249.1 | 289.9 | 258.4 | 315.5 | 266.1 | 279.3 | 287.5 | 373.8 | 275.2 | 296.4 | 223.4 | 277.4 | 305 | 316.6 | 370.6 | 459.7 | 517 | 541.7 | 549.9 | 564.1 | 522.9 | 536.4 | 555.5 | 477.1 | 504.564 | 524.2 | 580.1 | 595.8 | 501.982 | 125.496 | 125.496 | 125.496 | 129.042 | 129.042 | 129.042 | 129.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 8 | 7 | 5 | 5 | 113 | 116 | 0 | 1 | 1 | 5 | 23 | 11 | 372 | 111 | 110 | 95 | 73 | 77 | 76 | 113.7 | 84.8 | 38.4 | 83.6 | 115.4 | 84.3 | 84 | 84.8 | 92.3 | 47.3 | 48.7 | 48.7 | 97.5 | 43.8 | 42.8 | 41.8 | 51.7 | 42.4 | 42.5 | 41.9 | 61.4 | 41.2 | 44 | 43.2 | 70.9 | 43.5 | 44.3 | 94.8 | 99.5 | 81.1 | 89.3 | 82.1 | 80.8 | 80.5 | 76.5 | 76.1 | 76.383 | 78.1 | 63.4 | 67 | 66.59 | 95.171 | 95.171 | 95.171 | 135.506 | 135.506 | 135.506 | 135.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6 | 1 | 1 | 4 | 6 | 5 | 8 | 9 | 6 | 6 | 21 | 19 | 7 | 8 | 9 | 10 | 9 | 9 | 6 | 9.2 | 8.7 | 8.9 | 27.4 | 28.8 | 29.7 | 32.6 | 37.1 | 9.9 | 14.7 | 14.4 | 15.8 | 17.6 | 22.1 | 19 | 15.8 | 18.5 | 18.6 | 17.2 | 19.7 | 15.6 | 20.4 | 17.6 | 17 | 14.4 | 14.1 | 18.2 | 95.8 | 98.7 | 93.5 | 89.6 | 89.5 | 88.3 | 88.3 | 91.6 | 88.6 | 77.193 | 86.3 | 75.3 | 73.7 | 73.564 | 18.391 | 18.391 | 18.391 | 17.088 | 17.088 | 17.088 | 17.088 | 17.871 | 17.871 | 17.871 | 17.871 | 13.131 | 13.131 | 13.131 | 13.131 | 0 | 0 | 0 | 0 | 3.224 | 3.224 | 3.224 | 3.224 | 1.778 | 1.778 | 1.778 | 1.778 | 1.729 | 1.729 | 1.729 | 1.729 |
Other Non-Current Liabilities
| 115 | 120 | 113 | 19 | 14 | 1 | 119 | 120 | 99 | 3 | 117 | 116 | 114 | 1 | 1 | 12 | 40 | 43 | 46 | 145.4 | 48 | 135.7 | 50.4 | 127.6 | 67.9 | 66.7 | 56.5 | 9.5 | 100.2 | 53.1 | 122.5 | 0.4 | 98.4 | 32.9 | 27.5 | 0.6 | 34.1 | 30.9 | 15.5 | 3 | 30.5 | 42.7 | 31.5 | 7.4 | 41.7 | 43 | 133 | 9 | 39.9 | 42.5 | 49.8 | 47.9 | 22.2 | 20.4 | 7.8 | 27.493 | 9.1 | 6.6 | 6.1 | 3.342 | -77.688 | -77.688 | -77.688 | -118.328 | -118.328 | -118.328 | -118.328 | 100.064 | 100.064 | 100.064 | 100.064 | 82.008 | 82.008 | 82.008 | 82.008 | 63.76 | 63.76 | 63.76 | 63.76 | 60.715 | 60.715 | 60.715 | 60.715 | 57.771 | 57.771 | 57.771 | 57.771 | 36.374 | 36.374 | 36.374 | 36.374 |
Total Non-Current Liabilities
| 943 | 966 | 913 | 795 | 509 | 519 | 560 | 584 | 647 | 664 | 719 | 706 | 619 | 599 | 551 | 576 | 665 | 674 | 729 | 706.4 | 696.8 | 737.8 | 814.4 | 590 | 607.1 | 764.5 | 661.9 | 456.1 | 413.5 | 384.6 | 385.7 | 364.6 | 410.4 | 334.1 | 384.8 | 336.9 | 355.8 | 360.9 | 450.9 | 355.2 | 388.5 | 310.1 | 369.1 | 397.6 | 401.8 | 457.9 | 687.5 | 724.2 | 756.2 | 771.3 | 785.5 | 739.9 | 727.4 | 744 | 649.6 | 685.633 | 697.7 | 725.4 | 742.6 | 645.478 | 161.37 | 161.37 | 161.37 | 163.308 | 163.308 | 163.308 | 163.308 | 117.935 | 117.935 | 117.935 | 117.935 | 95.139 | 95.139 | 95.139 | 95.139 | 63.76 | 63.76 | 63.76 | 63.76 | 63.939 | 63.939 | 63.939 | 63.939 | 59.549 | 59.549 | 59.549 | 59.549 | 38.103 | 38.103 | 38.103 | 38.103 |
Total Liabilities
| 1,863 | 1,979 | 2,140 | 2,077 | 1,978 | 2,072 | 1,999 | 1,962 | 1,960 | 1,939 | 2,093 | 1,978 | 2,041 | 1,917 | 2,246 | 2,265 | 2,488 | 2,446 | 2,607 | 2,640.7 | 2,924.6 | 2,861.1 | 2,706 | 2,445.1 | 2,792 | 2,850.4 | 2,428.6 | 1,628.7 | 1,685.5 | 1,681.1 | 1,765.5 | 1,720.2 | 1,705 | 1,577.2 | 1,524.8 | 1,443.6 | 1,525.6 | 1,621.4 | 1,640.8 | 1,702.8 | 1,925.1 | 1,978.9 | 1,878.8 | 1,854.5 | 1,846.8 | 1,730.7 | 2,700.1 | 2,646.6 | 2,734.4 | 2,720.9 | 2,734.3 | 2,583.4 | 2,548.3 | 2,508.1 | 2,441.9 | 2,234.238 | 2,443.6 | 2,271.7 | 2,231.4 | 1,825.779 | 456.445 | 456.445 | 456.445 | 541.564 | 541.564 | 541.564 | 541.564 | 410.744 | 410.744 | 410.744 | 410.744 | 360.851 | 360.851 | 360.851 | 360.851 | 281.147 | 281.147 | 281.147 | 281.147 | 282.393 | 282.393 | 282.393 | 282.393 | 285.945 | 285.945 | 285.945 | 285.945 | 165.53 | 165.53 | 165.53 | 165.53 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.7 | 208.6 | 204.4 | 0 | 185.2 | 0 | 0 | 0 | 260.8 | 0 | 0 | 0 | 228.2 | 0 | 0 | 0 | 64.7 | 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
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 149.7 | 149.7 | 149.7 | 149.7 | 149.7 | 149.2 | 149.7 | 149.7 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.2 | 149.217 | 149.2 | 149.2 | 149.2 | 149.217 | 37.304 | 37.304 | 37.304 | 37.304 | 37.304 | 37.304 | 37.304 | 37.276 | 37.276 | 37.276 | 37.276 | 15.847 | 15.847 | 15.847 | 15.847 | 15.599 | 15.599 | 15.599 | 15.599 | 15.323 | 15.323 | 15.323 | 15.323 | 15.262 | 15.262 | 15.262 | 15.262 | 14.873 | 14.873 | 14.873 | 14.873 |
Retained Earnings
| -21 | -18 | 34 | 1 | 27 | 25 | 32 | 84 | 60 | 53 | 330 | 501 | 509 | 512 | 501 | 527 | 487 | 538 | 494 | 584.5 | 510.7 | 483.9 | 530.3 | 624.8 | 573.5 | 541 | 548.1 | 636.9 | 604.7 | 594.3 | 584.4 | 606.7 | 594 | 616.2 | 614.8 | 641.4 | 635.3 | 638.8 | 620.7 | 624.1 | 602.9 | 592 | 589.3 | 620.5 | 604.6 | 597 | 800.6 | 895.9 | 0 | 0 | 0 | 801.5 | 0 | 0 | 0 | 756.139 | 0 | 0 | 0 | 690.346 | 172.587 | 172.587 | 172.587 | 170.546 | 170.546 | 170.546 | 170.546 | 164.407 | 164.407 | 164.407 | 164.407 | 128.089 | 128.089 | 128.089 | 128.089 | 105.004 | 105.004 | 105.004 | 105.004 | 80.807 | 80.807 | 80.807 | 80.807 | 69.102 | 69.102 | 69.102 | 69.102 | 61.893 | 61.893 | 61.893 | 61.893 |
Accumulated Other Comprehensive Income/Loss
| 589 | 590 | 590 | 5 | 556 | 562 | 558 | 558 | 554 | 553 | 251 | 273 | 273 | 266 | 140 | 250 | 254 | 296 | 265 | 337 | 323.3 | 320.2 | 314.2 | 279.4 | 297.5 | 313.3 | 327.9 | -215.7 | -208.6 | -204.4 | -155.8 | -185.2 | -220.7 | -225.9 | -245.1 | -260.8 | -234.8 | -185.1 | -184 | -228.2 | -101.4 | -74.1 | -94.9 | -64.7 | -52.8 | -42.3 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.442 | -41.442 | -41.442 | 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
| -8 | -7 | -8 | -106 | -8 | -8 | -8 | -8 | 644 | -8 | 340 | 362 | 362 | -10 | 349 | -10 | -10 | 284 | -12 | 326 | 312.6 | 317 | -5.6 | 275.2 | -5.6 | 309 | 322.2 | -437.2 | -423 | -414.5 | -8.3 | -377.3 | -8.3 | -8.3 | -8.3 | -528.5 | -8.3 | -8.3 | -8.4 | -463.2 | -8.3 | -8.2 | -8.3 | -141.7 | -8.2 | -8.2 | -9.2 | -39.2 | 836.2 | 774.6 | 745.5 | -32 | 718.9 | 727.9 | 681 | -25.294 | 638.6 | 645 | 611.5 | -77.662 | 31.704 | 31.704 | 31.704 | -7.068 | -7.068 | -7.068 | -7.068 | 1.944 | 1.944 | 1.944 | 1.944 | 23.705 | 23.705 | 23.705 | 23.705 | 19.339 | 19.339 | 19.339 | 19.339 | 19.047 | 19.047 | 19.047 | 19.047 | 18.559 | 18.559 | 18.559 | 18.559 | 16.533 | 16.533 | 16.533 | 16.533 |
Total Shareholders Equity
| 710 | 715 | 766 | 746 | 824 | 828 | 831 | 883 | 854 | 847 | 820 | 1,013 | 1,021 | 1,017 | 1,000 | 918 | 881 | 972 | 897 | 1,061 | 973 | 950.6 | 990.1 | 1,049.7 | 1,016.1 | 999.7 | 1,020 | 564.6 | 539.5 | 533.4 | 569.5 | 563.8 | 514.2 | 531.2 | 510.6 | 522.9 | 541.4 | 594.6 | 577.5 | 535.3 | 642.4 | 658.9 | 635.3 | 697.7 | 692.8 | 695.7 | 943.2 | 1,032.1 | 985.4 | 923.8 | 894.7 | 918.7 | 868.1 | 877.1 | 830.2 | 880.006 | 787.8 | 794.2 | 760.7 | 798.034 | 200.153 | 200.153 | 200.153 | 200.782 | 200.782 | 200.782 | 200.782 | 203.627 | 203.627 | 203.627 | 203.627 | 167.641 | 167.641 | 167.641 | 167.641 | 139.942 | 139.942 | 139.942 | 139.942 | 115.178 | 115.178 | 115.178 | 115.178 | 102.923 | 102.923 | 102.923 | 102.923 | 93.3 | 93.3 | 93.3 | 93.3 |
Total Equity
| 710 | 715 | 766 | 746 | 824 | 828 | 831 | 883 | 854 | 847 | 823 | 1,016 | 1,024 | 1,020 | 1,002 | 920 | 883 | 974 | 899 | 1,061 | 973 | 950.6 | 990.1 | 1,049.7 | 1,016.1 | 999.7 | 1,020 | 564.6 | 539.5 | 533.4 | 569.5 | 563.8 | 514.2 | 531.2 | 510.6 | 523 | 541.5 | 594.7 | 577.7 | 535.6 | 642.7 | 659.4 | 635.8 | 698.1 | 693.2 | 696.1 | 944.2 | 1,035.4 | 987.9 | 926 | 897.6 | 921.1 | 870.3 | 879.3 | 832.9 | 882.883 | 791 | 796.2 | 763.4 | 800.611 | 200.153 | 200.153 | 200.153 | 200.782 | 200.782 | 200.782 | 200.782 | 203.627 | 203.627 | 203.627 | 203.627 | 167.641 | 167.641 | 167.641 | 167.641 | 139.942 | 139.942 | 139.942 | 139.942 | 115.178 | 115.178 | 115.178 | 115.178 | 102.923 | 102.923 | 102.923 | 102.923 | 93.3 | 93.3 | 93.3 | 93.3 |
Total Liabilities & Shareholders Equity
| 2,573 | 2,694 | 2,906 | 2,832 | 2,802 | 2,900 | 2,830 | 2,845 | 2,814 | 2,786 | 2,916 | 2,994 | 3,065 | 2,937 | 3,248 | 3,185 | 3,371 | 3,420 | 3,506 | 3,701.7 | 3,897.6 | 3,811.7 | 3,696.1 | 3,494.8 | 3,808.1 | 3,850.1 | 3,448.6 | 2,193.3 | 2,225 | 2,214.5 | 2,335 | 2,284 | 2,219.2 | 2,108.4 | 2,035.4 | 1,966.6 | 2,067.1 | 2,216.1 | 2,218.5 | 2,238.4 | 2,567.8 | 2,638.3 | 2,514.6 | 2,552.6 | 2,540 | 2,426.8 | 3,644.3 | 3,682 | 3,722.3 | 3,646.9 | 3,631.9 | 3,504.5 | 3,418.6 | 3,387.4 | 3,274.8 | 3,117.121 | 3,234.6 | 3,067.9 | 2,994.8 | 2,626.39 | 656.598 | 656.598 | 656.598 | 742.346 | 742.346 | 742.346 | 742.346 | 614.371 | 614.371 | 614.371 | 614.371 | 528.492 | 528.492 | 528.492 | 528.492 | 421.088 | 421.088 | 421.088 | 421.088 | 397.571 | 397.571 | 397.571 | 397.571 | 388.868 | 388.868 | 388.868 | 388.868 | 258.83 | 258.83 | 258.83 | 258.83 |