ElringKlinger AG
FSX:ZIL2.DE
4.725 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.914 | 137.618 | 113.712 | 120.328 | 109.351 | 100.141 | 119.103 | 131.584 | 135.221 | 117.816 | 109.9 | 126.442 | 162.535 | 164.826 | 127.852 | 142.54 | 147.831 | 101.016 | 135.45 | 106.827 | 88.095 | 63.108 | 45.314 | 42.615 | 50.699 | 48.11 | 45.498 | 43.093 | 53.185 | 43.129 | 39.407 | 47.182 | 73.439 | 68.56 | 48.925 | 60.86 | 74.621 | 70.972 | 68.733 | 63.513 | 60.057 | 60.18 | 62.949 | 60.873 | 62.693 | 58.071 | 54.273 | 64.078 | 63.532 | 60.051 | 65.153 | 56.558 | 43.743 | 59.811 | 101.19 | 34.256 | 31.948 | 27.427 | 25.58 |
| Short Term Investments
| 0 | 12.379 | 12.983 | -9.129 | 20.802 | 20.82 | 23.538 | 13.127 | 11.387 | 13.076 | 17.297 | -9.798 | -9.821 | -10.363 | 14.639 | -9.692 | 10.686 | 10.231 | 21.644 | -13.46 | -12.377 | -24.217 | 11.369 | -19.887 | -18.764 | -19.301 | 7.465 | -16.833 | -15.916 | -16.061 | 5.752 | -16.623 | -16.775 | -16.649 | 1.403 | -13.606 | -13.098 | -13.594 | -13.85 | -14.257 | -14.444 | -14.537 | -15.581 | -15.238 | -15.892 | -15.709 | -17.269 | -16.217 | -13.653 | -13.512 | -13.071 | -13.763 | -29.58 | -26.388 | -26.094 | -26.306 | -26.279 | -27.265 | -27.4 |
| Cash and Short Term Investments
| 80.914 | 137.618 | 126.695 | 120.328 | 130.153 | 120.961 | 142.641 | 144.711 | 146.608 | 117.816 | 127.197 | 126.442 | 162.535 | 164.826 | 142.491 | 142.54 | 158.517 | 111.247 | 157.094 | 106.827 | 88.095 | 63.108 | 56.683 | 42.615 | 50.699 | 48.11 | 52.963 | 43.093 | 53.185 | 43.129 | 45.159 | 47.182 | 73.439 | 68.56 | 50.328 | 60.86 | 74.621 | 70.972 | 68.733 | 63.513 | 60.057 | 60.18 | 62.949 | 60.873 | 62.693 | 58.071 | 54.273 | 64.078 | 63.532 | 60.051 | 65.153 | 56.558 | 43.743 | 59.811 | 101.19 | 34.256 | 31.948 | 27.427 | 25.58 |
| Net Receivables
| 270.807 | 298.919 | 315.102 | 282.863 | 304.799 | 304.613 | 350.908 | 303.333 | 282.52 | 268.492 | 334.375 | 246.412 | 240.502 | 264.98 | 240.974 | 241.933 | 215.628 | 247.655 | 244.122 | 301.913 | 314.058 | 354.549 | 312.648 | 341.887 | 351.937 | 353.994 | 483.059 | 340.643 | 334.65 | 345.73 | 346.674 | 308.166 | 307.205 | 299.604 | 328.276 | 289.718 | 294.366 | 302.339 | 266.746 | 263.738 | 252.58 | 244.943 | 228.972 | 223.568 | 225.354 | 226.732 | 203.241 | 206.792 | 206.345 | 206.789 | 188.818 | 193.248 | 182.433 | 166.584 | 139.853 | 142.631 | 141.912 | 131.514 | 106.761 |
| Inventory
| 459.107 | 452.029 | 436.276 | 440.39 | 438.927 | 435.945 | 408.862 | 433.634 | 413.272 | 388.781 | 347.088 | 362.807 | 343.277 | 323.05 | 292.407 | 317.349 | 338.829 | 365.254 | 347.468 | 386.508 | 392.893 | 414.786 | 383.186 | 411.116 | 390.22 | 367.248 | 360.322 | 374.804 | 354.938 | 343.197 | 319.552 | 336.059 | 323.266 | 323.078 | 314.074 | 338.361 | 333.228 | 324.973 | 286.14 | 292.433 | 270.188 | 267.108 | 254.641 | 249.403 | 236.699 | 233.788 | 224.018 | 240.957 | 231.659 | 224.022 | 216.467 | 193.462 | 183.488 | 152.573 | 138.649 | 122.629 | 115.301 | 106.299 | 101.468 |
| Other Current Assets
| 100.834 | 79.569 | 37.813 | 77.754 | 70.486 | 67.819 | 13.652 | 80.069 | 65.141 | 105.912 | 14.282 | 100.786 | 101.819 | 100.723 | 316.006 | 75.331 | 67.155 | 74.007 | 327.91 | 89.59 | 80.659 | 52.151 | 382.413 | 54.136 | 48.283 | 51.039 | -61.772 | 40.71 | 41.148 | 44.881 | -1.135 | 43.08 | 41.714 | 37.698 | -1.384 | 36.077 | 35.73 | 35.466 | 13.534 | 43.319 | 43.524 | 43.945 | 30.473 | 47.136 | 47.813 | 49.676 | 35.736 | 36.611 | 35.869 | 36.059 | 33.706 | 30.991 | 42.604 | 14.454 | 9.175 | 15.838 | 12.737 | 13.259 | 11.651 |
| Total Current Assets
| 911.662 | 968.135 | 915.886 | 921.335 | 944.365 | 929.338 | 916.063 | 961.747 | 907.541 | 881.001 | 822.942 | 836.447 | 848.133 | 853.579 | 750.904 | 777.153 | 780.129 | 798.163 | 832.472 | 884.838 | 875.705 | 884.594 | 822.282 | 849.754 | 841.139 | 820.391 | 834.572 | 799.25 | 783.921 | 776.937 | 710.25 | 734.487 | 745.624 | 728.94 | 691.294 | 725.016 | 737.945 | 733.75 | 635.153 | 663.003 | 626.349 | 616.176 | 577.035 | 580.98 | 572.559 | 568.267 | 517.268 | 548.438 | 537.405 | 526.921 | 504.144 | 474.259 | 452.268 | 393.422 | 388.867 | 315.354 | 301.898 | 278.499 | 245.46 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 856.175 | 859.909 | 857.981 | 874.632 | 875.267 | 887.923 | 905.777 | 938.789 | 935.258 | 939.062 | 938.581 | 923.053 | 930.579 | 945.203 | 939.953 | 971.59 | 998.948 | 1,021.287 | 1,043.736 | 1,059.882 | 1,045.561 | 1,059.294 | 997.843 | 980.458 | 952.079 | 931.276 | 929.57 | 935.472 | 928.784 | 927.805 | 917.318 | 878.797 | 858.017 | 834.979 | 827.259 | 792.329 | 779.013 | 763.714 | 707.98 | 670.584 | 635.821 | 623.576 | 612.108 | 586.326 | 580.012 | 575.974 | 565 | 557.188 | 548.831 | 541.261 | 537.545 | 514.233 | 505.735 | 469.658 | 449.494 | 429.702 | 425.572 | 401.985 | 386.178 |
| Goodwill
| 0 | 0 | 80.741 | 0 | 0 | 0 | 80.76 | 0 | 0 | 0 | 165.157 | 0 | 0 | 0 | 161.908 | 0 | 0 | 0 | 166.309 | 0 | 0 | 0 | 157.804 | 0 | 0 | 0 | 156.356 | 0 | 0 | 0 | 166.835 | 0 | 0 | 0 | 165.043 | 0 | 0 | 0 | 141.986 | 0 | 0 | 0 | 137.267 | 0 | 0 | 0 | 105.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 173.893 | 168.388 | 87.41 | 159.412 | 151.552 | 148.657 | 66.058 | 147.507 | 139.684 | 219.264 | 50.427 | 204.783 | 202.083 | 200.612 | 39.163 | 208.175 | 210.806 | 211.117 | 41.84 | 196.131 | 193.958 | 192.747 | 32.503 | 187.171 | 183.937 | 184.232 | 34.184 | 202.437 | 207.778 | 212.5 | 45.605 | 210.6 | 213.649 | 210.212 | 48.499 | 212.518 | 218.136 | 219.26 | 43.357 | 182.235 | 179.749 | 176.358 | 39.443 | 138.846 | 138.822 | 140.457 | 30.224 | 0 | 133.619 | 134.014 | 134.133 | 112.057 | 0 | 98.633 | 91.46 | 89.502 | 90.068 | 89.55 | 89.184 |
| Goodwill and Intangible Assets
| 173.893 | 168.388 | 168.151 | 159.412 | 151.552 | 148.657 | 146.818 | 147.507 | 139.684 | 219.264 | 215.584 | 204.783 | 202.083 | 200.612 | 201.071 | 208.175 | 210.806 | 211.117 | 208.149 | 196.131 | 193.958 | 192.747 | 190.307 | 187.171 | 183.937 | 184.232 | 190.54 | 202.437 | 207.778 | 212.5 | 212.44 | 210.6 | 213.649 | 210.212 | 213.542 | 212.518 | 218.136 | 219.26 | 185.343 | 182.235 | 179.749 | 176.358 | 176.71 | 138.846 | 138.822 | 140.457 | 135.989 | 133.703 | 133.619 | 134.014 | 134.133 | 112.057 | 112.304 | 98.633 | 91.46 | 89.502 | 90.068 | 89.55 | 89.184 |
| Long Term Investments
| 29.615 | 30.523 | 30.779 | 36.732 | 6.957 | 4.783 | 3.794 | 13.494 | 16.02 | 27.528 | 11.196 | 37.373 | 39.447 | 40.899 | 17.628 | 31.708 | 13.271 | 14.956 | 5.613 | 37.485 | 38.391 | 50.301 | 14.568 | 48.143 | 45.756 | 47.808 | 22.134 | 45.916 | 45.393 | 46.093 | -4.723 | 17.675 | 18.036 | 17.899 | -0.148 | 15.34 | 14.84 | 15.347 | 15.578 | 16.337 | 16.499 | 16.576 | 17.561 | 17.394 | 17.974 | 17.459 | 18.906 | 17.438 | 15.276 | 15.129 | 15.692 | 15.535 | 31.344 | 27.932 | 27.641 | 27.843 | 27.82 | 28.809 | 29.01 |
| Tax Assets
| 25.567 | 23.98 | 92.683 | 21.164 | 21.323 | 20.184 | 19.524 | 25.735 | 26.502 | 33.751 | 31.75 | 27.49 | 29.382 | 28.238 | 23.763 | 21.982 | 17.899 | 16.342 | 14.964 | 12.718 | 12.359 | 12.111 | 11.805 | 18.041 | 20.186 | 20.619 | 16.986 | 18.954 | 18.189 | 18.2 | 16.808 | 15.57 | 15.263 | 14.768 | 14.108 | 9.996 | 9.826 | 9.947 | 8.782 | 10.472 | 10.489 | 11.216 | 9.52 | 27.29 | 31.298 | 29.081 | 29.552 | 21.068 | 20.875 | 20.632 | 20.991 | 19.899 | 20.471 | 17.935 | 18.749 | 12.515 | 13.03 | 12.807 | 14.143 |
| Other Non-Current Assets
| 10.607 | 9.557 | 10.491 | 11.755 | 41.575 | 41.153 | 54.605 | 43.305 | 51.629 | 40.503 | 69.947 | 42.338 | 42.703 | 41.33 | 29.795 | 3.947 | 29.321 | 29.546 | 41.562 | 8.197 | 8.102 | 8.081 | 42.896 | 3.539 | 3.635 | 3.699 | 28.578 | 3.924 | 4.204 | 4.18 | 26.076 | 2.58 | 2.685 | 2.674 | 19.738 | 2.234 | 5.8 | 6.134 | 5.983 | 3.363 | 3.498 | 3.28 | 2.356 | 2.486 | 2.619 | 3.039 | 1.876 | 1.576 | 4.794 | 4.93 | 5.085 | 4.283 | 1.212 | 4.657 | 5.167 | 4.349 | 4.928 | 4.927 | 5.105 |
| Total Non-Current Assets
| 1,095.857 | 1,092.357 | 1,160.085 | 1,103.695 | 1,096.674 | 1,102.7 | 1,130.518 | 1,168.83 | 1,169.093 | 1,260.108 | 1,267.058 | 1,235.037 | 1,244.194 | 1,256.282 | 1,212.21 | 1,237.402 | 1,270.245 | 1,293.248 | 1,314.024 | 1,314.413 | 1,298.371 | 1,322.534 | 1,257.419 | 1,237.352 | 1,205.593 | 1,187.634 | 1,187.808 | 1,206.703 | 1,204.348 | 1,208.778 | 1,167.919 | 1,125.222 | 1,107.65 | 1,080.532 | 1,074.499 | 1,032.417 | 1,027.615 | 1,014.402 | 923.666 | 882.991 | 846.056 | 831.006 | 818.255 | 772.342 | 770.725 | 766.01 | 751.323 | 730.973 | 723.395 | 715.966 | 713.446 | 666.007 | 671.066 | 618.815 | 592.511 | 563.911 | 561.418 | 538.078 | 523.62 |
| Total Assets
| 2,007.519 | 2,060.492 | 2,075.971 | 2,025.03 | 2,041.039 | 2,032.038 | 2,046.58 | 2,130.577 | 2,076.634 | 2,141.109 | 2,090 | 2,071.484 | 2,092.327 | 2,109.861 | 1,963.113 | 2,014.555 | 2,050.374 | 2,091.411 | 2,146.495 | 2,199.251 | 2,174.076 | 2,207.128 | 2,079.701 | 2,087.106 | 2,046.732 | 2,008.025 | 2,022.38 | 2,005.953 | 1,988.269 | 1,985.715 | 1,878.169 | 1,859.709 | 1,853.274 | 1,809.472 | 1,765.793 | 1,757.433 | 1,765.56 | 1,748.152 | 1,558.819 | 1,545.994 | 1,472.405 | 1,447.182 | 1,395.29 | 1,353.322 | 1,343.284 | 1,334.277 | 1,268.591 | 1,279.411 | 1,260.8 | 1,242.887 | 1,217.59 | 1,140.266 | 1,123.334 | 1,012.237 | 981.378 | 879.265 | 863.316 | 816.577 | 769.08 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 224.253 | 235.059 | 216.931 | 200.745 | 203.912 | 208.986 | 224.102 | 215.585 | 212.082 | 193.264 | 185.599 | 169.315 | 156.115 | 144.051 | 128.92 | 136.879 | 117.903 | 143.931 | 157.119 | 165.509 | 168.436 | 139.687 | 135.56 | 121.513 | 123.533 | 124.921 | 118.846 | 112.073 | 113.907 | 111.88 | 103.228 | 97.216 | 83.041 | 89.945 | 85.939 | 92.765 | 97.209 | 99.462 | 68.753 | 76.07 | 73.127 | 77.07 | 68.574 | 70.495 | 71.433 | 66.153 | 58.065 | 51.492 | 52.658 | 54.721 | 65.019 | 50.273 | 53.827 | 53.703 | 46.405 | 37.168 | 34.044 | 37.26 | 35.712 |
| Short Term Debt
| 169.336 | 192.048 | 167.711 | 16.141 | 16.162 | 16.426 | 63.218 | 26.041 | 25.328 | 199.753 | 43.227 | 176.328 | 159.067 | 219.486 | 57.487 | 160.042 | 10.552 | 9.757 | 26.942 | 228.178 | 196.602 | 205.455 | 179.198 | 235.761 | 0.266 | 195.324 | 119.6 | 199.149 | 324.889 | 296.548 | 167.723 | 211.045 | 256.299 | 231.656 | 146.93 | 183.183 | 216.928 | 177.944 | 114.572 | 160.877 | 148.934 | 133.405 | 55.912 | 141.302 | 192.62 | 217.937 | 92.315 | 0 | 0 | 0 | 126.145 | 0 | 156.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.959 | 14.127 | 20.933 | 29.811 | 36.401 | 30.58 | 22.492 | 25.388 | 22.59 | 17.186 | 19.297 | 26.513 | 31.918 | 36.688 | 33.278 | 18.669 | 17.11 | 16.099 | 17.06 | 19.745 | 20.05 | 13.155 | 12.47 | 16.42 | 21.266 | 16.945 | 14.881 | 20.948 | 27.059 | 27.813 | 26.151 | 21.741 | 21.767 | 22.216 | 18.702 | 21.167 | 23.254 | 21.393 | 16.773 | 18.954 | 16.523 | 15.148 | 14.696 | 13.489 | 16.872 | 13.947 | 11.513 | 15.314 | 14.276 | 18.12 | 18.546 | 12.991 | 12.224 | 11.238 | 10.44 | 18.479 | 12.345 | 10.121 | 9.051 |
| Deferred Revenue
| 12.603 | 13.022 | 15.081 | -16.141 | 266.535 | 14.324 | 13.238 | 18.508 | 18.135 | 16.022 | 250.684 | 21.328 | 30.857 | 35.016 | 302.457 | -160.042 | 208.409 | 188.268 | 246.246 | 48.96 | 43.761 | 32.83 | 201.049 | 39.998 | 303.035 | 40.92 | 211.444 | 37.375 | 44.753 | 48.829 | 181.784 | 40.897 | 40.359 | 41.063 | 147.166 | 42.879 | 42.635 | 40.657 | 67.202 | 39.972 | 36.299 | 33.545 | 99.139 | 30.191 | 34.363 | 32.12 | 121.323 | 0 | 0 | 0 | -126.145 | 0 | 26.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 240.79 | 248.861 | 254.034 | 500.795 | 129.857 | 325.928 | 269.314 | 333.175 | 373.094 | 231.176 | 81.96 | 207.765 | 196.3 | 198.423 | 64.067 | 361.279 | 105.343 | 103.545 | 51.465 | 113.894 | 110.224 | 99.746 | 31.297 | 119.387 | 107.692 | 111.793 | 48.068 | 117.622 | 110.129 | 110.729 | 47.798 | 111.438 | 104.583 | 104.221 | 43.908 | 107.348 | 101.196 | 107.281 | 93.713 | 107.049 | 96.365 | 98.467 | 88.065 | 63.41 | 61.044 | 70.166 | 56.03 | 293.833 | 316.522 | 247.166 | 228.609 | 223.278 | 82.555 | 169.044 | 154.259 | 185.633 | 176.936 | 143.413 | 117.204 |
| Total Current Liabilities
| 646.982 | 688.99 | 653.757 | 701.54 | 616.466 | 565.664 | 569.872 | 593.309 | 628.639 | 640.215 | 561.47 | 574.736 | 542.339 | 596.976 | 552.931 | 498.158 | 442.207 | 445.501 | 481.772 | 556.541 | 519.023 | 477.718 | 547.104 | 516.659 | 534.526 | 472.958 | 497.958 | 466.219 | 593.678 | 567.986 | 500.533 | 460.596 | 484.282 | 466.885 | 423.943 | 426.175 | 457.968 | 425.344 | 344.24 | 383.968 | 354.725 | 342.487 | 311.69 | 305.398 | 359.46 | 386.376 | 327.733 | 345.325 | 369.18 | 301.887 | 293.628 | 273.551 | 319.045 | 222.747 | 200.664 | 222.801 | 210.98 | 180.673 | 152.916 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 250.676 | 36.808 | 250.311 | 399.615 | 35.37 | 37.535 | 42.993 | 39.681 | 40.188 | 277.569 | 47.345 | 501.071 | 558.015 | 534.619 | 51.486 | 659.926 | 39.59 | 39.919 | 35.658 | 560.193 | 591.392 | 653.184 | 0.107 | 535.377 | 0.164 | 477.87 | 0.278 | 488.365 | 342.933 | 327.714 | 0.318 | 365.049 | 349.179 | 318.769 | 0.31 | 338.736 | 300.316 | 289.29 | 0.245 | 241.739 | 244.486 | 233.092 | 0.162 | 218.503 | 163.868 | 111.62 | 0.18 | 0 | 0 | 0 | 161.348 | 0 | 115.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.367 | 1.463 | 1.562 | 1.513 | 1.653 | 1.789 | 1.7 | 1.552 | 1.371 | 1.099 | 0.712 | 5.879 | 6.687 | 7.055 | 7.609 | 8.885 | 10.241 | 12.411 | 11.997 | 13.502 | 8.899 | 5.253 | 2.614 | 139.785 | 618.601 | 138.788 | 616.851 | 148.904 | 149.281 | 150.852 | 470.661 | 134.452 | 134.288 | 132.33 | 456.866 | 140.206 | 144.11 | 143.692 | 408.991 | 105.603 | 104.91 | 103.376 | 339.852 | 113.77 | 112.663 | 112.793 | 243.493 | 0 | 0 | 0 | -161.348 | 0 | 85.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.419 | 27.691 | 93.645 | 27.994 | 25.905 | 23.449 | 23.782 | 28.43 | 28.504 | 24.311 | 23.952 | 14.46 | 14.447 | 13.941 | 13.692 | 13.912 | 13.322 | 14.927 | 16.168 | 17.796 | 15.544 | 15.26 | 14.949 | 12.895 | 13.131 | 13.242 | 14.075 | 14.624 | 15.388 | 16.429 | 16.456 | 22.311 | 23.507 | 22.838 | 25.114 | 26.293 | 27.439 | 28.236 | 23.93 | 31.497 | 31.674 | 32.7 | 32.528 | 44.089 | 46.442 | 46.598 | 46.781 | 45.025 | 45.555 | 45.463 | 44.9 | 43.192 | 37.328 | 33.407 | 34.686 | 33.67 | 33.852 | 33.101 | 31.633 |
| Other Non-Current Liabilities
| 173.323 | 388.26 | 166.016 | 9.629 | 475.647 | 500.743 | 511.4 | 557.05 | 463.314 | 206.098 | 474.224 | 7.294 | 7.401 | 7.37 | 524.508 | 7.941 | 714.255 | 706.204 | 709.68 | 155.706 | 153.989 | 153.73 | 624.817 | 3.358 | 3.461 | 3.245 | 3.551 | 3.743 | 3.416 | 3.645 | 3.834 | 4.499 | 4.325 | 4.544 | 3.829 | 4.501 | 5.297 | 6.001 | 6.219 | 2.679 | 2.964 | 5.15 | 6.504 | 3.801 | 5.092 | 8.133 | 10.149 | 240.055 | 220.637 | 263.848 | 268.951 | 242.654 | 27.606 | 230.469 | 233.695 | 246.613 | 252.284 | 261.376 | 266.999 |
| Total Non-Current Liabilities
| 454.785 | 454.222 | 511.534 | 438.751 | 538.575 | 563.516 | 579.875 | 626.713 | 533.377 | 509.077 | 546.233 | 528.704 | 586.55 | 562.985 | 597.295 | 690.664 | 777.408 | 773.461 | 773.503 | 747.197 | 769.824 | 827.427 | 642.487 | 691.415 | 635.357 | 633.145 | 634.755 | 655.636 | 511.018 | 498.64 | 491.269 | 526.311 | 511.299 | 478.481 | 486.119 | 509.736 | 477.162 | 467.219 | 439.385 | 381.518 | 384.034 | 374.318 | 379.046 | 380.163 | 328.065 | 279.144 | 300.603 | 285.08 | 266.192 | 309.311 | 313.851 | 285.846 | 265.889 | 263.876 | 268.381 | 280.283 | 286.136 | 294.477 | 298.632 |
| Total Liabilities
| 1,101.767 | 1,143.212 | 1,165.291 | 1,140.291 | 1,155.041 | 1,129.18 | 1,149.747 | 1,220.022 | 1,162.016 | 1,149.292 | 1,107.703 | 1,103.44 | 1,128.889 | 1,159.961 | 1,150.226 | 1,188.822 | 1,219.615 | 1,218.962 | 1,255.275 | 1,303.738 | 1,288.847 | 1,305.145 | 1,189.591 | 1,208.074 | 1,169.883 | 1,106.103 | 1,132.713 | 1,121.855 | 1,104.696 | 1,066.626 | 991.802 | 986.907 | 995.581 | 945.366 | 910.062 | 935.911 | 935.13 | 892.563 | 783.625 | 765.486 | 738.759 | 716.805 | 690.736 | 685.561 | 687.525 | 665.52 | 628.336 | 630.405 | 635.372 | 611.198 | 607.479 | 559.397 | 584.934 | 486.623 | 469.045 | 503.084 | 497.116 | 475.15 | 451.548 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 11.159 | 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
| 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 57.6 | 57.6 | 57.6 | 57.6 |
| Retained Earnings
| 684.905 | 684.596 | 671.249 | 648.729 | 640.974 | 648.109 | 641.44 | 643.737 | 640.427 | 744.06 | 740.054 | 739.131 | 730.167 | 722.22 | 684.325 | 695.05 | 691.624 | 727.099 | 725.128 | 717.675 | 710.958 | 719.534 | 721.06 | 720.222 | 709.423 | 732.634 | 710.885 | 700.543 | 684.481 | 697.771 | 672.635 | 652.906 | 633.894 | 646.151 | 628.933 | 606.508 | 586.526 | 600.409 | 572.205 | 555.295 | 522.936 | 526.07 | 498.137 | 471.406 | 446.546 | 448.879 | 0 | 412.839 | 389.566 | 401.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -26.872 | -16.843 | -9.719 | -11.159 | 632.612 | 2.894 | 642.363 | 652.455 | 657.288 | 731.645 | 722.135 | 707.344 | 697.854 | 682.37 | -1,136.513 | 32.336 | 40.082 | 45.114 | -1,054.711 | 76.367 | 73.438 | 81.103 | -953.687 | 59.635 | 67.899 | 70.527 | -876.284 | 83.631 | 97.792 | 119.94 | -844.769 | 122.85 | 127.106 | 120.171 | -800.19 | 119.487 | 146.424 | 157.322 | -735.172 | 130.791 | 118.569 | 112.719 | -666.835 | 107.651 | 112.103 | 147.479 | -643.2 | 0 | 0 | 0 | -583.673 | 0 | 0 | 0 | -499.008 | 0 | 0 | 0 | -434.603 |
| Other Total Stockholders Equity
| 118.238 | 118.238 | 118.238 | 107.079 | -522.736 | 118.238 | -523.202 | -525.499 | -522.189 | -625.822 | -621.816 | -620.893 | -611.929 | -603.982 | 1,166.098 | 0 | 0 | 0 | 1,120.463 | 0 | 0 | 0 | 1,022.363 | 0 | 0 | 0 | 954.338 | 0 | 0 | 0 | 960.178 | 0 | 0 | 0 | 929.526 | 0 | 0 | 0 | 843.127 | 0 | 0 | 0 | 782.385 | 0 | 0 | -23.488 | 1,189.117 | 142.355 | 143.012 | 137.255 | 1,100.966 | 489.032 | 446.995 | 446.48 | 932.641 | 303.235 | 293.114 | 269.753 | 681.322 |
| Total Shareholders Equity
| 839.631 | 849.351 | 843.128 | 819.168 | 814.21 | 832.601 | 823.961 | 834.053 | 838.886 | 913.243 | 903.733 | 888.942 | 879.452 | 863.968 | 777.27 | 790.746 | 795.066 | 835.573 | 854.24 | 857.402 | 847.756 | 863.997 | 853.096 | 843.217 | 840.682 | 866.521 | 852.299 | 847.534 | 845.633 | 881.071 | 851.404 | 839.116 | 824.36 | 829.682 | 821.629 | 789.355 | 796.31 | 821.091 | 743.52 | 749.446 | 704.865 | 702.149 | 677.047 | 642.417 | 622.009 | 636.23 | 609.277 | 618.554 | 595.938 | 601.667 | 580.653 | 552.392 | 510.355 | 509.84 | 496.993 | 360.835 | 350.714 | 327.353 | 304.319 |
| Total Equity
| 905.752 | 917.28 | 910.68 | 884.739 | 885.998 | 902.858 | 896.833 | 910.555 | 914.618 | 991.817 | 982.297 | 968.044 | 963.438 | 949.9 | 812.887 | 825.733 | 830.759 | 872.449 | 891.22 | 895.513 | 885.229 | 901.983 | 890.11 | 879.032 | 876.849 | 901.922 | 889.667 | 884.098 | 883.573 | 919.089 | 886.367 | 872.802 | 857.693 | 864.106 | 855.731 | 821.522 | 830.43 | 855.589 | 775.194 | 780.508 | 733.646 | 730.377 | 704.554 | 667.761 | 655.759 | 668.757 | 640.255 | 649.006 | 625.428 | 631.689 | 610.111 | 580.869 | 538.4 | 525.614 | 512.333 | 376.181 | 366.2 | 341.427 | 317.532 |
| Total Liabilities & Shareholders Equity
| 2,007.519 | 2,060.492 | 2,075.971 | 2,025.03 | 2,041.039 | 2,032.038 | 2,046.58 | 2,130.577 | 2,076.634 | 2,141.109 | 2,090 | 2,071.484 | 2,092.327 | 2,109.861 | 1,963.113 | 2,014.555 | 2,050.374 | 2,091.411 | 2,146.495 | 2,199.251 | 2,174.076 | 2,207.128 | 2,079.701 | 2,087.106 | 2,046.732 | 2,008.025 | 2,022.38 | 2,005.953 | 1,988.269 | 1,985.715 | 1,878.169 | 1,859.709 | 1,853.274 | 1,809.472 | 1,765.793 | 1,757.433 | 1,765.56 | 1,748.152 | 1,558.819 | 1,545.994 | 1,472.405 | 1,447.182 | 1,395.29 | 1,353.322 | 1,343.284 | 1,334.277 | 1,268.591 | 1,279.411 | 1,260.8 | 1,242.887 | 1,217.59 | 1,140.266 | 1,123.334 | 1,012.237 | 981.378 | 879.265 | 863.316 | 816.577 | 769.08 |