Samsonite International S.A.
HKEX:1910.HK
18.2 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 815.5 | 744.5 | 716.6 | 603.4 | 599 | 571.1 | 635.9 | 801 | 1,064.6 | 1,057 | 1,324.8 | 1,153.5 | 1,058.2 | 1,417.9 | 1,495 | 1,510.9 | 1,589.8 | 1,168.1 | 462.6 | 395.7 | 489.3 | 392.1 | 427.7 | 341.5 | 395.4 | 299.548 | 344.452 | 307.232 | 377.841 | 329.049 | 368.54 | 313.726 | 272.915 | -180.803 | 180.803 | 203.035 | 203.035 | 140.423 | 140.423 | 204.869 | 204.869 | 225.347 | 225.347 | 164.419 | 164.419 | 151.399 | 151.399 | 202.116 | 141.259 | 101.834 | 285.798 |
| Short Term Investments
| 0 | 0 | 14.1 | 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 | 361.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 815.5 | 744.5 | 716.6 | 603.4 | 599 | 571.1 | 635.9 | 801 | 1,064.6 | 1,057 | 1,324.8 | 1,153.5 | 1,058.2 | 1,417.9 | 1,495 | 1,510.9 | 1,589.8 | 1,168.1 | 462.6 | 395.7 | 489.3 | 392.1 | 427.7 | 341.5 | 395.4 | 299.548 | 344.452 | 307.232 | 377.841 | 329.049 | 368.54 | 313.726 | 272.915 | 180.803 | 180.803 | 203.035 | 203.035 | 140.423 | 140.423 | 204.869 | 204.869 | 225.347 | 225.347 | 164.419 | 164.419 | 151.399 | 151.399 | 202.116 | 141.259 | 101.834 | 285.798 |
| Net Receivables
| 336.1 | 335 | 423.2 | 343.7 | 314 | 306.7 | 290.9 | 285.1 | 244.6 | 210.4 | 197.6 | 179 | 152.9 | 127.9 | 129.8 | 141.3 | 134.9 | 262.2 | 380.7 | 390.6 | 409.4 | 375.8 | 397.9 | 403.8 | 400.9 | 393.922 | 393.3 | 381.142 | 358.096 | 326.059 | 338.386 | 341.592 | 419.525 | 0 | 269.119 | 306.418 | 306.418 | 276.296 | 276.296 | 305.557 | 305.557 | 233.692 | 233.692 | 4.57 | 249.73 | 211.496 | 211.496 | 0 | 0 | 0 | 0 |
| Inventory
| 637.7 | 667.9 | 695.9 | 734.8 | 740.4 | 700.8 | 687.6 | 556.7 | 468.8 | 406.2 | 348.4 | 332.6 | 390.4 | 434.9 | 455.9 | 527.3 | 575.5 | 591.5 | 587.3 | 622.9 | 626.2 | 615.1 | 622.6 | 652.3 | 624.2 | 617.037 | 582.994 | 563.036 | 485.174 | 421.564 | 421.334 | 483.086 | 386.5 | 0 | 349.076 | 345.047 | 345.047 | 332.274 | 332.274 | 350.072 | 350.072 | 298.377 | 298.377 | 267.939 | 267.939 | 277.516 | 277.516 | 251.331 | 236.957 | 276.085 | 222.704 |
| Other Current Assets
| 10 | 111.8 | -0.1 | 92 | 96.6 | 83.3 | 80.2 | 75.2 | 323.5 | 66 | 266.4 | 100 | 152.7 | 80.3 | 93.6 | 115.5 | 125.3 | 132.4 | 493.3 | 165.9 | 587.2 | 158.7 | 567.4 | 174.8 | 585 | 167.323 | 567.951 | 174.382 | 532.728 | 153.504 | 500.623 | 107.244 | 671.625 | 0 | 364.197 | 398.689 | 92.271 | 362.559 | 86.263 | 387.264 | 81.707 | 311.634 | 77.942 | 309.709 | 64.549 | 284.452 | 72.956 | 286.283 | 233.182 | 242.462 | 214.025 |
| Total Current Assets
| 1,895.1 | 1,859.2 | 1,835.6 | 1,773.9 | 1,750 | 1,661.9 | 1,694.6 | 1,718 | 1,856.9 | 1,739.6 | 1,939.6 | 1,765.1 | 1,754.2 | 2,061 | 2,174.3 | 2,295 | 2,425.5 | 2,154.2 | 1,543.2 | 1,575.1 | 1,702.7 | 1,541.7 | 1,617.7 | 1,572.4 | 1,604.6 | 1,477.83 | 1,495.397 | 1,425.792 | 1,395.743 | 1,230.176 | 1,290.497 | 1,245.648 | 1,750.565 | 180.803 | 894.076 | 946.771 | 946.771 | 835.256 | 835.256 | 942.205 | 942.205 | 835.358 | 835.358 | 746.637 | 746.637 | 713.367 | 713.367 | 739.73 | 611.398 | 620.381 | 722.527 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 701.8 | 679.4 | 658.4 | 563.1 | 545.8 | 525.7 | 475.7 | 436.1 | 456.1 | 484.4 | 504.1 | 491.9 | 527.8 | 556.9 | 587.5 | 615.7 | 649 | 769.7 | 880.7 | 896.5 | 948.3 | 1,010.6 | 311 | 298.6 | 298.2 | 306.544 | 308.047 | 289.109 | 283.063 | 277.96 | 281.99 | 269.386 | 186.879 | 0 | 186.083 | 172.363 | 172.363 | 178.325 | 178.325 | 173.163 | 173.163 | 155.347 | 155.347 | 132.549 | 132.549 | 135.824 | 135.824 | 124.207 | 127.975 | 128.709 | 124.782 |
| Goodwill
| 822.1 | 823.3 | 825.9 | 821.9 | 824.6 | 825.1 | 824.2 | 813.3 | 820 | 825.9 | 828.5 | 829.6 | 832.2 | 846.1 | 849.6 | 844.8 | 841.3 | 840.1 | 1,339 | 1,335.8 | 1,339 | 1,338.9 | 1,340.1 | 1,340.6 | 1,341.4 | 1,345.621 | 1,343.021 | 1,362.474 | 1,351.141 | 1,281.828 | 1,238.91 | 1,853.583 | 298.346 | 0 | 297.36 | 291.623 | 291.623 | 270.079 | 270.079 | 252.264 | 252.264 | 214.356 | 214.356 | 214.356 | 214.356 | 214.356 | 214.356 | 153.212 | 153.212 | 153.212 | 153.212 |
| Intangible Assets
| 1,525.3 | 1,529.2 | 1,534.5 | 1,451.2 | 1,454.3 | 1,456.6 | 1,458.8 | 1,375.7 | 1,381.1 | 1,387.2 | 1,392.4 | 1,352.3 | 1,360.5 | 1,408.6 | 1,418.3 | 1,436.2 | 1,442 | 1,447.2 | 1,691.3 | 1,737.9 | 1,743.5 | 1,745.5 | 1,771.3 | 1,776.1 | 1,781.7 | 1,788.48 | 1,792.757 | 1,774.18 | 1,779.2 | 1,726.27 | 1,733.061 | 764.936 | 760.814 | 0 | 762.411 | 764.549 | 764.549 | 766.687 | 766.687 | 718.302 | 718.302 | 662.707 | 662.707 | 666.874 | 666.874 | 671.522 | 671.522 | 615.463 | 619.438 | 624.092 | 628.296 |
| Goodwill and Intangible Assets
| 2,347.4 | 2,352.5 | 2,360.4 | 2,273.1 | 2,278.9 | 2,281.7 | 2,283 | 2,189 | 2,201.1 | 2,213.1 | 2,220.9 | 2,181.9 | 2,192.7 | 2,254.7 | 2,267.9 | 2,281 | 2,283.3 | 2,287.3 | 3,030.3 | 3,073.7 | 3,082.5 | 3,084.4 | 3,111.4 | 3,116.7 | 3,123.1 | 3,134.101 | 3,135.778 | 3,136.654 | 3,130.341 | 3,008.098 | 2,971.971 | 2,618.519 | 1,059.16 | 0 | 1,059.771 | 1,056.172 | 1,056.172 | 1,036.766 | 1,036.766 | 970.566 | 970.566 | 877.063 | 877.063 | 881.23 | 881.23 | 885.878 | 885.878 | 768.675 | 772.65 | 777.304 | 781.508 |
| Long Term Investments
| 0 | 0 | 31.9 | 21 | 26 | 25 | 30.5 | 31.3 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 7.2 | 6.5 | 18.1 | 64 | 37.9 | 36.7 | 34.13 | 59.841 | 16.158 | 15.832 | 19.423 | 45.075 | 0 | 0 | 0 | 21.346 | 0 | 0 | 19.097 | 0 | 0 | 0 | 15.738 | 0 | 0 | 0 | 17.909 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 190.8 | 157.2 | 174.9 | 0 | 173.6 | 0 | 118.6 | 0 | 124.2 | 0 | 102.1 | 0 | 54.5 | 0 | 62 | 0 | 31.7 | 0 | 45.3 | 0 | 33.2 | 0 | 66.1 | 0 | 66.504 | 0 | 66.617 | 0 | 56.007 | 0 | 58.013 | 0 | 50.752 | 58.487 | 0 | 57.752 | 0 | 46.747 | 0 | 44.401 | 0 | 55.638 | 0 | 55.302 | 0 | 59.39 | 14.023 | 24.612 | 20.791 |
| Other Non-Current Assets
| 236.7 | 250.2 | 34.7 | 64.3 | 63.8 | 239.5 | 63.7 | 176.7 | 65.8 | 202.9 | 65.5 | 167.2 | 67.8 | 130.6 | 78 | 91.7 | 47.9 | 100.2 | 5.7 | 84.5 | 40.9 | 78.2 | 4.3 | 108.4 | 42.8 | 112.967 | 4.858 | 121.858 | 36.872 | 97.005 | 4 | 95.429 | 28.114 | -180.803 | 3.813 | 25.283 | 83.77 | 4.098 | 80.947 | 22.142 | 68.889 | 6.984 | 67.123 | 22.288 | 77.926 | 4.884 | -1,021.702 | 20.16 | 18.5 | 16.03 | 15.393 |
| Total Non-Current Assets
| 3,285.9 | 3,282.1 | 3,276.2 | 3,078.7 | 3,089.4 | 3,071.9 | 3,026.5 | 2,833.1 | 2,862.8 | 2,900.4 | 2,914.7 | 2,841 | 2,890.4 | 2,942.2 | 2,987.9 | 2,988.4 | 3,042.2 | 3,157.2 | 3,998.1 | 4,061.9 | 4,123.5 | 4,191.3 | 3,523.9 | 3,561.6 | 3,566.9 | 3,587.742 | 3,575.028 | 3,563.779 | 3,532.725 | 3,402.486 | 3,359.043 | 2,983.334 | 1,332.166 | -180.803 | 1,321.765 | 1,312.305 | 1,312.305 | 1,296.038 | 1,296.038 | 1,212.618 | 1,212.618 | 1,099.533 | 1,099.533 | 1,091.705 | 1,091.705 | 1,099.797 | 1,021.702 | 972.432 | 933.148 | 946.655 | 942.474 |
| Total Assets
| 5,181 | 5,141.3 | 5,111.8 | 4,852.6 | 4,839.4 | 4,733.8 | 4,721.1 | 4,551.1 | 4,719.7 | 4,640 | 4,854.3 | 4,606.1 | 4,644.6 | 5,003.2 | 5,162.2 | 5,283.4 | 5,467.7 | 5,311.4 | 5,541.3 | 5,637 | 5,826.2 | 5,733 | 5,141.6 | 5,134 | 5,171.5 | 5,065.572 | 5,070.425 | 4,989.571 | 4,928.468 | 4,632.662 | 4,649.54 | 4,228.982 | 3,082.731 | 0 | 2,215.841 | 2,259.076 | 2,259.076 | 2,131.294 | 2,131.294 | 2,154.823 | 2,154.823 | 1,934.891 | 1,934.891 | 1,838.342 | 1,838.342 | 1,813.164 | 1,813.164 | 1,712.162 | 1,544.546 | 1,567.036 | 1,665.001 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 462.8 | 646.9 | 500.4 | 734.1 | 537.5 | 665.4 | 583.3 | 694.1 | 416.4 | 525.3 | 355 | 422 | 225.2 | 386.8 | 240.2 | 375.7 | 229.2 | 515.2 | 500.6 | 631.9 | 522 | 584.5 | 432.4 | 691.9 | 520.5 | 658.761 | 461.304 | 715.243 | 490.888 | 503.714 | 304.123 | 556.067 | 383.9 | 0 | 283.685 | 330.871 | 330.871 | 261.712 | 316.509 | 292.837 | 292.837 | 231.875 | 282.183 | 257.305 | 257.305 | 268.588 | 268.588 | 257.745 | 286.56 | 214.703 | 330.511 |
| Short Term Debt
| 92.8 | 92.1 | 207.9 | 201.9 | 207.6 | 117.8 | 237.5 | 114 | 233.2 | 113.6 | 238.5 | 90.1 | 221.8 | 80.7 | 225.9 | 91.6 | 267.2 | 73.7 | 236.2 | 70.2 | 253.9 | 89.1 | 80.8 | 103.6 | 106.1 | 174.198 | 152.86 | 171.937 | 159.656 | 68.905 | 69.807 | 84.8 | 102.989 | 0 | 62.724 | 115.625 | 115.597 | 65.131 | 65.117 | 94.987 | 94.97 | 13.64 | 13.624 | 5.682 | 5.66 | 32.234 | 0 | 9.694 | 11.696 | 14.916 | 12.032 |
| Tax Payables
| 0 | 0 | 109.5 | 72.5 | 100.7 | 0 | 91.6 | 0 | 68.7 | 0 | 68.8 | 0 | 71.8 | 0 | 46.6 | 0 | 71.3 | 0 | 66.3 | 0 | 86 | 0 | 86.9 | 0 | 73 | 0 | 106.944 | 0 | 88.077 | 0 | 98.968 | 0 | 55.654 | 0 | 54.579 | 60.651 | 0 | 67.745 | 0 | 61.933 | 0 | 54.744 | 0 | 62.927 | 0 | 57.666 | 0 | 53.017 | 40.031 | 62.96 | 35.443 |
| Deferred Revenue
| 259.4 | 234.1 | 0 | 191.8 | 399.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.932 | 0 | 0 | 0 | 167.659 | 0 | 167.343 | 0 |
| Other Current Liabilities
| 365.4 | 346.3 | 449.1 | 0.1 | 0.1 | 310.4 | 392.4 | 308.2 | 314.6 | 251 | 324.2 | 283.3 | 305.8 | 225.7 | 265.2 | 231.5 | 272.2 | 321.8 | 0.1 | 328.5 | 443.1 | 266.2 | 423.2 | 157 | 427 | 163.335 | 173.75 | 180.684 | 416.124 | 150.454 | 401.956 | 109.289 | 298.221 | 0 | 264.994 | 72.173 | 291.453 | 276.719 | 221.936 | 303.688 | 303.705 | 256.228 | 205.936 | 94.679 | 236.633 | 192.717 | 224.951 | 31.351 | 85.213 | 36.754 | 74.22 |
| Total Current Liabilities
| 1,180.4 | 1,085.3 | 1,157.4 | 1,127.9 | 1,144.4 | 1,093.6 | 1,213.2 | 1,116.3 | 964.2 | 889.9 | 917.7 | 795.4 | 752.8 | 693.2 | 731.3 | 698.8 | 768.6 | 910.7 | 1,050.4 | 1,030.6 | 1,219 | 939.8 | 936.4 | 952.5 | 1,053.6 | 996.294 | 1,082.629 | 1,067.864 | 1,066.668 | 723.073 | 775.886 | 750.156 | 785.11 | 0 | 611.403 | 737.921 | 737.921 | 603.562 | 603.562 | 691.512 | 691.512 | 501.743 | 501.743 | 499.598 | 499.598 | 493.539 | 493.539 | 466.449 | 383.469 | 433.716 | 416.763 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,721.2 | 1,716.2 | 2,088.1 | 2,067.6 | 2,145.9 | 2,180.6 | 2,150 | 2,289.5 | 2,684.6 | 2,744.6 | 2,984.8 | 3,039.2 | 3,123.1 | 3,461.9 | 3,496.3 | 3,516.4 | 3,500.1 | 2,978.8 | 2,169 | 2,277.8 | 2,340.4 | 2,401.3 | 1,838.6 | 1,849.7 | 1,859.7 | 1,730.088 | 1,744.105 | 1,758.141 | 1,772.173 | 1,785.457 | 1,805.561 | 1,820.091 | 671.679 | 0 | 0.057 | 0.059 | 0.059 | 0.018 | 0.018 | 0.03 | 0.03 | 0.037 | 0.037 | 0.048 | 0.048 | 0.064 | 0 | 0.087 | 0.071 | 0.079 | 246.709 |
| Deferred Revenue Non-Current
| 0 | 0 | 155.3 | 140.1 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,816.8 | 0 | -3,204.7 | 0 | -3,119.7 | 0 | 90.4 | 0 | 82.4 | 0 | 79.1 | 0 | 78.7 | 0 | 79.635 | 0 | 87.711 | 0 | 93.426 | 0 | 120.395 | 0 | 94.352 | 104.668 | 0 | 107.945 | 0 | 90.73 | 0 | 86.28 | 0 | 95.574 | 0 | 113.328 | 0 | 86.811 | 89.247 | 70.114 | 95.776 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 186.5 | 154.3 | 171.7 | 0 | 161.7 | 0 | 156.3 | 0 | 140.4 | 0 | 140.7 | 0 | 174.5 | 0 | 116 | 0 | 223 | 0 | 270.8 | 0 | 286.5 | 0 | 345.3 | 0 | 320.924 | 0 | 451.652 | 0 | 456.54 | 0 | 104.215 | 0 | 106.24 | 107.75 | 0 | 107.625 | 0 | 115.06 | 0 | 111.37 | 0 | 111.668 | 0 | 113.809 | 0 | 121.683 | 120.307 | 132.265 | 135.779 |
| Other Non-Current Liabilities
| 732.4 | 724.2 | 6.8 | 4.9 | 5.1 | 293.4 | 116.6 | 260.2 | 96.2 | 235.2 | 84.8 | 221.9 | 2,893.6 | 230.8 | 3,295.8 | 198.9 | 3,217.3 | 259.1 | 7 | 368.1 | 6.5 | 374.4 | 9.9 | 426.1 | 11.1 | 435.327 | 10.754 | 554.236 | 8.113 | 555.182 | 7.14 | 217.864 | 4.856 | 0 | 4.403 | 4.295 | 216.713 | 4.704 | 220.274 | 4.829 | 210.619 | 4.879 | 202.529 | 4.744 | 211.986 | 6.319 | 0 | 5.16 | 6.252 | 31.065 | 7.122 |
| Total Non-Current Liabilities
| 2,453.6 | 2,440.4 | 2,436.7 | 2,366.9 | 2,447.7 | 2,474 | 2,428.3 | 2,549.7 | 2,937.1 | 2,979.8 | 3,210 | 3,261.1 | 3,340.6 | 3,692.7 | 3,761.9 | 3,715.3 | 3,713.7 | 3,237.9 | 2,489.4 | 2,645.9 | 2,700.1 | 2,775.7 | 2,214.1 | 2,275.8 | 2,294.8 | 2,165.415 | 2,155.418 | 2,312.377 | 2,319.649 | 2,340.639 | 2,362.667 | 2,037.955 | 901.145 | 0 | 205.052 | 216.772 | 216.772 | 220.292 | 220.292 | 210.649 | 210.649 | 202.566 | 202.566 | 212.034 | 212.034 | 233.52 | 0 | 213.741 | 215.877 | 233.523 | 485.386 |
| Total Liabilities
| 3,634 | 3,525.7 | 3,594.1 | 3,494.8 | 3,592.1 | 3,567.6 | 3,641.5 | 3,666 | 3,901.3 | 3,869.7 | 4,127.7 | 4,056.5 | 4,093.4 | 4,385.9 | 4,493.2 | 4,414.1 | 4,482.3 | 4,148.6 | 3,539.8 | 3,676.5 | 3,919.1 | 3,715.5 | 3,150.5 | 3,228.3 | 3,348.4 | 3,161.709 | 3,238.047 | 3,380.241 | 3,386.317 | 3,063.712 | 3,138.553 | 2,788.111 | 1,686.255 | 0 | 816.455 | 954.693 | 954.693 | 823.854 | 823.854 | 902.161 | 902.161 | 704.309 | 704.309 | 711.632 | 711.632 | 727.059 | 727.059 | 680.19 | 599.346 | 667.239 | 902.149 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 558.1 | 0 | 441.3 | 0 | 128.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.13 | 0 | 0 | 0 | 123.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.6 | 14.6 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.247 | 14.218 | 14.216 | 14.18 | 14.131 | 14.113 | 14.109 | 14.107 | 0 | 14.098 | 14.097 | 14.097 | 14.08 | 14.08 | 14.079 | 14.079 | 14.071 | 14.071 | 14.071 | 14.071 | 14.071 | 14.071 | 14.071 | 14.071 | 14.071 | 22.214 |
| Retained Earnings
| 306.6 | 371.1 | 287.2 | 144.9 | 36.1 | -41.9 | -109.8 | -299.5 | -354.9 | -389.6 | -402.7 | -558.8 | -549.3 | -485.1 | -412.7 | -214.7 | -111.6 | 67 | 852.2 | 823.8 | 773.8 | 873.6 | 851.6 | 767 | 691 | 777.043 | 733.98 | 549.652 | 504.528 | 556.305 | 519.968 | 521.273 | 489.28 | 0 | 498.846 | 393.528 | 0 | 393.648 | 393.648 | 305.651 | 0 | 288.587 | 288.587 | 197.975 | 0 | 151.586 | 151.586 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.8 | 22.1 | 41.2 | 40 | 52.6 | 52.2 | 55.8 | 55.5 | 47.5 | 38.5 | 11.7 | -1.8 | -8.8 | -8.7 | -28.6 | -23.5 | -16.9 | -18.4 | -607 | 25.3 | 24.7 | 34.4 | -550.3 | 36.4 | 31.9 | 46.257 | -454.678 | -3.525 | -15.13 | -25.908 | -332.584 | -112.972 | -123.452 | 1,359.554 | -299.085 | 1,252.601 | 1,252.601 | -290.838 | -103.032 | 1,201.109 | 1,201.109 | -281.484 | -72.094 | 1,077.965 | 1,077.965 | -243.098 | 0 | 0 | -250.155 | 0 | -223.167 |
| Other Total Stockholders Equity
| 1,150.9 | 1,141 | 1,108.1 | 1,096.2 | 1,084.3 | 1,083.7 | 1,071.4 | 1,069.3 | 1,068.2 | 1,066.3 | 675.3 | 1,063.1 | 505 | 1,061.1 | 619.8 | 1,057.5 | 929 | 1,055.2 | 1,691.5 | 1,050.9 | 1,050.4 | 1,050.2 | 1,632.2 | 1,049.4 | 1,047.3 | 1,026.117 | 1,497.968 | 1,013.48 | 984.627 | 982.425 | 1,265.557 | 974.792 | 850.443 | 39.832 | 1,145.695 | -393.528 | 0 | 1,152.798 | 964.992 | -305.651 | 0 | 1,171.582 | 962.192 | -197.975 | 0 | 1,129.034 | 885.936 | 989.44 | 1,154.215 | 860.42 | 941.161 |
| Total Shareholders Equity
| 1,478.9 | 1,548.8 | 1,451 | 1,295.6 | 1,187.4 | 1,108.4 | 1,031.8 | 839.7 | 775.2 | 729.6 | 689.7 | 516.8 | 519.3 | 581.6 | 634.1 | 833.6 | 943.3 | 1,118.1 | 1,951 | 1,914.3 | 1,863.2 | 1,972.5 | 1,947.8 | 1,867.1 | 1,784.5 | 1,863.664 | 1,791.488 | 1,573.823 | 1,503.335 | 1,526.953 | 1,467.054 | 1,397.202 | 1,353.83 | 1,399.386 | 1,359.554 | 1,266.698 | 1,266.698 | 1,269.688 | 1,269.688 | 1,215.188 | 1,215.188 | 1,192.756 | 1,192.756 | 1,092.036 | 1,092.036 | 1,051.593 | 1,051.593 | 1,003.511 | 918.131 | 874.491 | 740.208 |
| Total Equity
| 1,547 | 1,615.6 | 1,517.7 | 1,357.8 | 1,247.3 | 1,166.2 | 1,079.6 | 885.1 | 818.4 | 770.3 | 726.6 | 549.6 | 551.2 | 617.3 | 669 | 869.3 | 985.4 | 1,162.8 | 2,001.5 | 1,960.5 | 1,907.1 | 2,017.5 | 1,991.1 | 1,905.7 | 1,823.1 | 1,903.863 | 1,832.378 | 1,609.33 | 1,542.151 | 1,568.95 | 1,510.987 | 1,440.871 | 1,396.476 | 1,399.386 | 1,399.386 | 1,304.383 | 1,304.383 | 1,307.44 | 1,307.44 | 1,252.662 | 1,252.662 | 1,230.582 | 1,230.582 | 1,126.71 | 1,126.71 | 1,086.105 | 1,086.105 | 1,031.972 | 945.2 | 899.797 | 762.852 |
| Total Liabilities & Shareholders Equity
| 5,181 | 5,141.3 | 5,111.8 | 4,852.6 | 4,839.4 | 4,733.8 | 4,721.1 | 4,551.1 | 4,719.7 | 4,640 | 4,854.3 | 4,606.1 | 4,644.6 | 5,003.2 | 5,162.2 | 5,283.4 | 5,467.7 | 5,311.4 | 5,541.3 | 5,637 | 5,826.2 | 5,733 | 5,141.6 | 5,134 | 5,171.5 | 5,065.572 | 5,070.425 | 4,989.571 | 4,928.468 | 4,632.662 | 4,649.54 | 4,228.982 | 3,082.731 | 1,399.386 | 2,215.841 | 2,259.076 | 2,259.076 | 2,131.294 | 2,131.294 | 2,154.823 | 2,154.823 | 1,934.891 | 1,934.891 | 1,838.342 | 1,838.342 | 1,813.164 | 1,813.164 | 1,712.162 | 1,544.546 | 1,567.036 | 1,665.001 |