AKVA group ASA
OSE:AKVA.OL
60.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2025 Q1 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 194.868 | 160.907 | 168.618 | 170.285 | 102.68 | 219.394 | 225.918 | 212.959 | 179.375 | 277.988 | 328.098 | 137.051 | 260.552 | 303.442 | 87.925 | 143.92 | 168.575 | 220.559 | 262.097 | 215.792 | 155.517 | 130.213 | 158.062 | 155.427 | 134.622 | 112.066 | 155.402 | 156.872 | 127.02 | 87.55 | 123.232 | 112.638 | 130.958 | 165.543 | 126.187 | 151.651 | 150.702 | 109.517 | 136.203 | 67.15 | 57.429 | 53.935 | 97.477 | 54.073 | 62.003 | 58.33 | 30.486 | 38.718 | 55.112 | 36.797 | 46.763 | 57.834 | 53.879 | 37.232 | 41.114 | 66.825 | 28.138 | 43.159 | 50.108 | 54.436 | 43.571 | 58.161 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.594 | 0 | 1,223.176 | 1,213.114 | -54.748 | 0 | 1,156.913 | 0 | 0 | 1,099.052 | 0 | 1,132.778 | 0 | 1,141.46 | 580.17 | 0 | -1.813 | 574.348 | 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
| 194.868 | 198.681 | 168.618 | 170.285 | 102.68 | 219.394 | 225.918 | 212.959 | 179.375 | 277.988 | 328.098 | 137.051 | 260.552 | 303.442 | 87.925 | 143.92 | 168.575 | 220.559 | 262.097 | 215.792 | 155.517 | 130.213 | 158.062 | 155.427 | 134.622 | 112.066 | 155.402 | 156.872 | 127.02 | 87.55 | 123.232 | 112.638 | 130.958 | 165.543 | 126.187 | 151.651 | 150.702 | 109.517 | 136.203 | 67.15 | 57.429 | 53.935 | 97.477 | 54.073 | 62.003 | 58.33 | 30.486 | 38.718 | 55.112 | 36.797 | 46.763 | 57.834 | 53.879 | 37.232 | 41.114 | 66.825 | 28.138 | 43.159 | 50.108 | 54.436 | 43.571 | 58.161 |
| Net Receivables
| 779.223 | 566.023 | 543.118 | 637.404 | 607.737 | 602.288 | 672.614 | 624.07 | 616.776 | 697.686 | 491.854 | 623.699 | 624.096 | 634.691 | 580.082 | 580.482 | 570.068 | 500.132 | 552.491 | 0 | 574.339 | 475.59 | 0 | 591.026 | 508.492 | 570.76 | 509.024 | 584.787 | 457.337 | 442.524 | 0 | 435.55 | 271.862 | 280.092 | 287.339 | 261.504 | 280.415 | 289.216 | 289.797 | 284.825 | 0 | 262.894 | 222.364 | 202.58 | 0 | 155.539 | 153.729 | 0 | 0 | 0 | 0 | 0 | 0 | 220.037 | 0 | 0 | 0 | 197.397 | 0 | 0 | 0 | 0 |
| Inventory
| 694.871 | 675.979 | 627.371 | 660.494 | 681.93 | 628.614 | 647.82 | 694.121 | 654.747 | 600.394 | 623.572 | 647.741 | 625.073 | 556.076 | 550.86 | 537.583 | 494.138 | 474.93 | 491.97 | 507.909 | 573.171 | 513.549 | 453.331 | 434.456 | 455.314 | 461.917 | 427.192 | 256.89 | 247.317 | 238.373 | 223.447 | 211.081 | 203.568 | 186.125 | 178.211 | 165.617 | 180.201 | 180.677 | 208.905 | 203.415 | 183.448 | 167.238 | 134.701 | 129.206 | 151.296 | 144.188 | 158.831 | 161.851 | 170.189 | 161.736 | 177.375 | 192.619 | 188.735 | 174.919 | 178.759 | 181.38 | 171.214 | 157.677 | 139.106 | 138.263 | 133.312 | 116.248 |
| Other Current Assets
| 0 | 89.33 | 92.084 | 89.725 | 111.716 | 19.296 | 60.562 | 109.162 | 140.098 | 74.283 | 119.091 | 133.378 | 131.47 | 68.427 | 83.965 | 109.002 | 76.057 | 74.964 | 0 | 0.001 | 58.224 | 61.988 | 662.608 | 175.605 | 168.925 | 78.323 | 92.349 | 21.87 | 76.347 | 16.526 | 388.782 | 55.82 | 54.873 | 43.722 | 33.211 | 51.82 | 25.908 | 36.686 | 91.916 | 99.926 | 0.001 | 65.766 | 60.429 | 80.504 | 266.286 | 56.123 | 34.286 | 200.042 | 237.64 | 195.54 | 169.877 | 0.001 | 218.732 | 220.038 | 256.192 | 237.42 | 216.989 | 197.398 | 0.001 | 0.001 | 180.025 | 152.868 |
| Total Current Assets
| 1,668.962 | 1,486.492 | 1,431.191 | 1,557.908 | 1,504.063 | 1,469.592 | 1,606.914 | 1,640.312 | 1,590.996 | 1,596.899 | 1,562.615 | 1,541.869 | 1,641.191 | 1,515.397 | 1,302.832 | 1,370.987 | 1,308.838 | 1,274.91 | 1,398.68 | 1,335.536 | 1,361.251 | 1,150.138 | 1,274.001 | 1,356.514 | 1,267.353 | 1,244.117 | 1,183.967 | 1,020.419 | 908.021 | 814.392 | 735.461 | 815.089 | 661.261 | 643.515 | 624.948 | 630.592 | 637.226 | 616.096 | 726.821 | 655.316 | 589.706 | 549.833 | 514.971 | 466.363 | 479.585 | 414.18 | 377.332 | 400.611 | 462.941 | 394.073 | 394.015 | 462.47 | 461.346 | 432.189 | 476.065 | 485.625 | 416.341 | 398.234 | 390.737 | 399.431 | 356.908 | 327.277 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 628.123 | 640.446 | 647.423 | 650.683 | 668.275 | 671.833 | 639.757 | 655.727 | 677.035 | 635.245 | 615.09 | 637.712 | 632.605 | 642.568 | 625.07 | 713.262 | 736.389 | 749.124 | 725.511 | 777.477 | 787.564 | 781.106 | 779.205 | 754.86 | 779.539 | 332.382 | 324.642 | 267.85 | 250.665 | 246.146 | 197.182 | 197.294 | 188.654 | 150.568 | 138.337 | 127.129 | 109.941 | 103.494 | 88.381 | 82.699 | 76.198 | 74.009 | 65.185 | 65.151 | 55.78 | 55.004 | 51.725 | 50.923 | 48.97 | 45.763 | 42.962 | 0 | 41.684 | 41.939 | 0 | 41.004 | 38.472 | 41.607 | 37.947 | 38.252 | 38.034 | 39.071 |
| Goodwill
| 0 | 1,104.341 | 0 | 0 | 0 | 783.3 | 0 | 0 | 0 | 747.66 | 0 | 0 | 0 | 739.932 | 0 | 0 | 0 | 850.912 | 0 | 0 | 0 | 826.409 | 0 | 0 | 0 | 834.502 | 0 | 0 | 0 | 435.646 | 0 | 0 | 0 | 427.34 | 0 | 0 | 0 | 269.453 | 0 | 0 | 0 | 202.688 | 0 | 0 | 0 | 178.018 | 0 | 0 | 0 | 159.136 | 0 | 0 | 0 | 162.736 | 0 | 0 | 0 | 165.261 | 0 | 0 | 0 | 154.866 |
| Intangible Assets
| 0 | 517.228 | 1,576.67 | 1,195.13 | 0 | 373.966 | 0 | 0 | 0 | 241.402 | 0 | 0 | 0 | 194.225 | 0 | 0 | 0 | 192.437 | 0 | 0 | 0 | 184.843 | 0 | 0 | 0 | 202.98 | 0 | 0 | 0 | 146.454 | 0 | 0 | 0 | 134.794 | 0 | 0 | 0 | 78.678 | 0 | 0 | 0 | 54.521 | 0 | 0 | 0 | 47.696 | 0 | 0 | 0 | 42.111 | 0 | 203.88 | 203.124 | 46.82 | 205.444 | 207.189 | 210.871 | 50.686 | 239.383 | 242.529 | 245.039 | 64.224 |
| Goodwill and Intangible Assets
| 1,603.16 | 1,319.876 | 1,576.67 | 1,195.13 | 1,184.178 | 1,157.266 | 1,095.311 | 1,050.021 | 1,032.047 | 989.062 | 972.404 | 970.345 | 950.561 | 934.157 | 936.882 | 1,043.641 | 1,033.874 | 1,043.349 | 1,059.5 | 1,060.016 | 1,071.662 | 1,011.252 | 1,024.664 | 1,064.407 | 1,061.245 | 1,037.482 | 1,075.032 | 570.08 | 576.021 | 582.1 | 564.534 | 569.607 | 562.516 | 562.134 | 396.614 | 417.317 | 360.222 | 348.131 | 336.842 | 266.461 | 273.803 | 257.209 | 254.454 | 262.868 | 244.824 | 225.714 | 224.111 | 223.018 | 220.087 | 201.247 | 200.406 | 203.88 | 203.124 | 209.556 | 205.444 | 207.189 | 210.871 | 215.947 | 239.383 | 242.529 | 245.039 | 219.09 |
| Long Term Investments
| 169.974 | 275.272 | 284.15 | 347.735 | 337.973 | 312.778 | 328.103 | 313.697 | 320.539 | 314.337 | 310.492 | 340.811 | 340.67 | 342.194 | 331.924 | -1,043.641 | -1,033.874 | 148.437 | 105.148 | -1,060.016 | 84.603 | 0 | -1,024.664 | 68.412 | -1,061.245 | 0 | -1,075.032 | -570.08 | 7.245 | 6.679 | -564.534 | 10.105 | 3.021 | 6.417 | 5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 0 |
| Tax Assets
| 79.064 | 85.999 | 0 | 68.846 | 72.331 | 72.464 | 62.202 | 32.649 | 33.016 | 44.902 | 16.582 | 16.203 | 13.627 | 11.229 | 2.319 | 2.352 | 3.078 | 10.872 | 13.05 | 12.282 | 22.344 | 16.354 | 22.74 | 15.796 | 16.192 | 15.97 | 12.928 | 12.634 | 12.81 | 13.479 | 13.597 | 13.789 | 10.033 | 13.316 | 14.094 | 0 | 0 | 12.659 | 0 | 0 | 0 | 20.874 | 0 | 0 | 0 | 25.117 | 0 | 0 | 0 | 29.953 | 0 | 0 | 0 | 36.028 | 0 | 0 | 0 | 38.555 | 0 | 0 | 0 | 24.831 |
| Other Non-Current Assets
| 0.001 | 0 | 78.694 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 1,223.176 | 1,213.114 | 0.002 | -0.001 | 1,156.913 | 0.001 | 74.784 | 1,099.052 | 0.001 | 1,132.778 | 72.98 | 1,141.46 | 580.17 | -0.001 | 0.001 | 574.348 | 0.001 | -0.001 | 0.001 | -0.001 | 5.029 | 9.731 | 2.747 | 8.031 | 2.202 | 1.943 | 1.896 | 1.769 | 1.819 | 1.864 | -0.001 | 27.789 | 27.269 | 30.186 | 1.54 | 29.938 | 72.521 | 30.307 | 1.951 | 63.384 | 37.83 | 37.739 | -0.001 | 0.983 | 0.971 | 1.043 | 1.069 |
| Total Non-Current Assets
| 2,480.321 | 2,629.086 | 2,586.937 | 2,262.394 | 2,262.757 | 2,214.341 | 2,125.372 | 2,052.094 | 2,062.638 | 1,983.547 | 1,914.567 | 1,965.071 | 1,937.463 | 1,930.149 | 1,896.196 | 1,938.79 | 1,952.581 | 1,951.784 | 1,903.208 | 1,946.672 | 1,966.174 | 1,883.496 | 1,900.997 | 1,903.476 | 1,928.509 | 1,458.814 | 1,479.03 | 860.654 | 846.74 | 848.405 | 785.127 | 790.796 | 764.223 | 732.436 | 554.13 | 549.475 | 479.894 | 467.031 | 433.254 | 351.362 | 351.944 | 353.988 | 321.408 | 329.838 | 302.468 | 307.801 | 303.625 | 301.21 | 299.243 | 278.503 | 273.306 | 276.401 | 275.115 | 289.474 | 268.828 | 286.023 | 287.082 | 296.971 | 278.313 | 281.752 | 284.116 | 284.061 |
| Total Assets
| 4,149.284 | 4,115.578 | 4,018.128 | 3,820.302 | 3,766.82 | 3,683.933 | 3,732.286 | 3,692.406 | 3,653.634 | 3,580.446 | 3,477.182 | 3,506.94 | 3,578.653 | 3,445.546 | 3,199.028 | 3,309.778 | 3,261.42 | 3,226.694 | 3,301.889 | 3,282.208 | 3,327.425 | 3,033.634 | 3,174.998 | 3,259.99 | 3,195.861 | 2,702.931 | 2,662.997 | 1,881.074 | 1,754.761 | 1,662.797 | 1,520.588 | 1,605.884 | 1,425.484 | 1,375.951 | 1,179.078 | 1,180.067 | 1,117.12 | 1,083.127 | 1,160.075 | 1,006.678 | 941.649 | 903.821 | 836.379 | 796.201 | 782.052 | 721.981 | 680.958 | 701.821 | 762.185 | 672.576 | 667.321 | 738.871 | 736.461 | 721.663 | 744.893 | 771.648 | 703.423 | 695.205 | 669.05 | 681.183 | 641.024 | 611.338 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 346.719 | 334.279 | 306.926 | 340.883 | 359.615 | 328.421 | 349.1 | 328.223 | 373.507 | 310.629 | 341.453 | 950.77 | 972.047 | 275.604 | 846.633 | 851.7 | 881.51 | 227.516 | 0 | 0 | 0 | 228.376 | 0 | 0 | 0 | 231.568 | 0 | 0 | 0 | 185.763 | 0 | 0 | 0 | 143.343 | 0 | 0 | 0 | 128.189 | 0 | 0 | 0 | 135.413 | 0 | 0 | 0 | 88.957 | 0 | 0 | 0 | 81.356 | 0 | 0 | 0 | 85.035 | 0 | 0 | 0 | 87.974 | 0 | 0 | 0 | 57.327 |
| Short Term Debt
| 211.842 | 202.315 | 153.512 | 309.663 | 251.246 | 128.06 | 129.168 | 309.034 | 168.568 | 159.72 | 122.624 | 120.966 | 373.835 | 378.201 | 141.972 | 195.282 | 85.427 | -353.302 | 84.089 | 83.464 | 73.203 | 177.136 | 154.041 | 242.409 | 116.537 | 802.31 | 175.725 | 167.495 | 90.577 | -190.083 | 43.986 | 78.694 | 141.842 | -243.013 | 149.184 | 120.25 | 29.652 | -150.904 | 46.459 | 15.743 | 13.833 | -199.514 | 15.662 | 15.59 | 10.354 | -41.958 | 77.624 | 135.216 | 213.34 | 151.85 | 60.822 | 58.86 | 68.162 | 145.418 | 50.455 | 29.436 | 64.075 | 154.536 | 64.545 | 62.47 | 26.71 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 2.876 | 103.903 | 116.286 | 53.63 | 92.527 | 92.466 | 0 | 0 | 70.49 | 0 | 0 | 0 | 78.885 | 0 | 0 | 0 | 88.461 | 0 | 0 | 0 | 67.05 | 0 | 0 | 0 | 50.238 | 0 | 0 | 0 | 48.723 | 0 | 0 | 0 | 23.564 | 0 | 0 | 0 | 14.75 | 0 | 0 | 0 | 14.799 | 0 | 0 | 0 | 14.761 | 0 | 0 | 0 | 1.236 | 0 | 0 | 0 | 1.464 | 0 | 0 | 0 | 0.78 |
| Deferred Revenue
| 0 | 205.492 | 0 | 331.299 | 316.791 | 330.087 | 465.376 | 460.055 | 415.827 | 468.729 | 331.696 | -950.77 | -972.047 | 516.337 | -846.633 | -851.7 | -881.51 | 447.123 | 0 | 0 | 0 | 371.927 | 0 | 0 | 0 | 364.131 | 0 | 0 | 0 | 300.435 | 0 | 0 | 0 | 251.302 | 0 | 0 | 0 | 208.162 | 0 | 0 | 0 | 213.293 | 0 | 0 | 0 | 119.798 | 0 | 0 | 0 | 98.731 | 0 | 0 | 0 | -72.709 | 0 | 0 | 0 | -77.268 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 786.483 | 352.884 | 692.813 | 360.623 | 348.351 | 383.257 | 65.832 | 8.104 | 291.126 | 243.805 | 268.067 | 0 | 0.001 | 505.246 | 0 | -0.001 | 0 | 35.862 | 820.68 | 846.574 | 810.766 | 192.531 | 698.652 | 730.496 | 850.265 | -9.614 | 646.794 | 678.021 | 654.42 | -14.177 | 490.961 | 539.024 | 341.563 | -1.424 | 291.906 | 306.065 | 422.394 | 15.544 | 463.881 | 443.576 | 395.287 | 5.99 | 317.601 | 283.194 | 301.606 | 25.797 | 199.542 | 158.165 | 138.764 | 29.57 | 184.989 | 251.245 | 245.766 | 53.995 | 249.321 | 298.231 | 278.006 | 86.788 | 225.995 | 232.436 | 207.695 | 140.38 |
| Total Current Liabilities
| 1,345.044 | 1,162.135 | 1,153.251 | 1,342.468 | 1,276.003 | 1,172.701 | 1,217.282 | 1,337.988 | 1,302.658 | 1,275.41 | 1,156.306 | 1,071.736 | 1,345.883 | 1,229.541 | 988.605 | 1,046.982 | 966.937 | 883.207 | 904.769 | 930.038 | 883.969 | 879.584 | 852.693 | 972.905 | 966.802 | 1,091.314 | 822.519 | 845.516 | 744.997 | 644.433 | 534.947 | 617.718 | 483.405 | 471.917 | 441.09 | 426.315 | 452.046 | 432.717 | 510.34 | 459.319 | 409.119 | 383.225 | 333.263 | 298.784 | 311.96 | 327.191 | 277.166 | 293.381 | 352.104 | 277.537 | 245.811 | 310.105 | 313.928 | 285.684 | 299.776 | 327.667 | 342.081 | 330.762 | 290.54 | 294.906 | 234.405 | 198.487 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,305.222 | 1,418.528 | 1,352.28 | 1,226.986 | 1,248.728 | 1,294.405 | 1,250.66 | 1,079.29 | 1,105.279 | 1,132.443 | 424.401 | 424.013 | 440.963 | 882.823 | 434.255 | 485.072 | 498.913 | 1,226.238 | 390.698 | 1,251.755 | 861.827 | 1,040.311 | 865.642 | 1,114.947 | 1,025.121 | 360.254 | 611.938 | 721.296 | 691.626 | 350.874 | 358.008 | 371.658 | 370.094 | 347.902 | 265.086 | 263.698 | 191.562 | 188.375 | 187.621 | 127.201 | 126.013 | 128.667 | 125.755 | 130.142 | 121.864 | 55.048 | 60.445 | 65.292 | 70.337 | 67.435 | 72.476 | 77.599 | 76.975 | 110.209 | 118.516 | 124.959 | 129.995 | 134.463 | 145.56 | 152.352 | 156.184 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 396.009 | 405.231 | -28.743 | -34.258 | -37.968 | 0 | 0 | 0 | 0 | 6.785 | 0 | 0 | 0 | 0 | 0 | -39.246 | 0 | 0 | 0 | -451.357 | 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 |
| Deferred Tax Liabilities Non-Current
| 23.702 | 26.921 | 0 | 33.277 | 26.795 | 30.995 | 48.574 | 17.534 | 10.04 | 18.242 | 3.251 | 18.998 | 33.858 | 21.187 | 37.822 | 37.229 | 45.974 | 58.272 | 86.246 | 68.474 | 71.628 | 55.791 | 118.811 | 104.048 | 93.79 | 85.114 | 101.71 | 66.181 | 62.889 | 57.499 | 64.808 | 56.644 | 39.374 | 34.564 | 34.91 | 30.087 | 16.07 | 18.107 | 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 Non-Current Liabilities
| 158.086 | 205.972 | 211.914 | 52.152 | 52.347 | 33.156 | 28.743 | 34.258 | 37.968 | 10.016 | 712.407 | 721.819 | 454.814 | 8.047 | 754.188 | 754.201 | 754.093 | 17.125 | 845.868 | 0 | 472.926 | 67.444 | 241.826 | 0 | 54.757 | 103.644 | 109.647 | -250.833 | -235.863 | 167.065 | 86.5 | 87.067 | 87.061 | 86.602 | 0.204 | 0.373 | 38.542 | 33.603 | 19.551 | 2.841 | 3.035 | 2.676 | 2.451 | 2.38 | 1.359 | 0.886 | 1.535 | 1.591 | 1.815 | 2.33 | 2.578 | 4.306 | 4.024 | 1.999 | 0 | -0.001 | -0.001 | 2.419 | -0.001 | 0 | -0.001 | 156.211 |
| Total Non-Current Liabilities
| 1,487.01 | 1,648.58 | 1,564.194 | 1,312.415 | 1,327.869 | 1,358.556 | 1,327.977 | 1,131.082 | 1,153.287 | 1,160.701 | 1,140.059 | 1,164.83 | 929.635 | 918.842 | 1,226.265 | 1,276.501 | 1,298.98 | 1,301.635 | 1,322.812 | 1,320.229 | 1,406.381 | 1,163.546 | 1,226.279 | 1,218.995 | 1,173.668 | 549.012 | 823.295 | 536.644 | 518.652 | 517.939 | 509.316 | 515.369 | 496.529 | 469.068 | 300.2 | 294.158 | 230.104 | 221.978 | 207.172 | 130.042 | 129.049 | 131.343 | 128.206 | 132.522 | 123.223 | 55.934 | 61.98 | 66.883 | 72.152 | 69.765 | 75.054 | 81.905 | 80.999 | 112.208 | 118.516 | 124.958 | 129.994 | 136.882 | 145.559 | 152.352 | 156.183 | 156.211 |
| Total Liabilities
| 2,832.054 | 2,810.715 | 2,717.445 | 2,654.883 | 2,603.872 | 2,531.257 | 2,545.259 | 2,469.07 | 2,455.945 | 2,436.111 | 2,296.365 | 2,236.566 | 2,275.518 | 2,148.383 | 2,214.87 | 2,323.483 | 2,265.917 | 2,184.842 | 2,227.581 | 2,250.267 | 2,290.35 | 2,043.13 | 2,078.972 | 2,191.9 | 2,140.47 | 1,640.326 | 1,645.814 | 1,382.16 | 1,263.649 | 1,162.372 | 1,044.263 | 1,133.087 | 979.934 | 940.985 | 741.29 | 720.473 | 682.15 | 654.695 | 717.512 | 589.361 | 538.168 | 514.568 | 461.469 | 431.306 | 435.183 | 383.125 | 339.146 | 360.264 | 424.256 | 347.302 | 320.865 | 392.01 | 394.927 | 397.892 | 418.292 | 452.625 | 472.075 | 467.644 | 436.099 | 447.258 | 390.588 | 354.698 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 36.309 | 0 | 1,156.026 | 0 | 36.437 | 0 | 0 | 0 | 36.373 | 1,175.365 | 1,175.365 | 1,208.117 | 36.289 | 880.174 | 880.172 | 880.174 | 32.956 | 880.374 | 880.373 | 880.372 | 33.156 | 880.371 | 880.344 | 880.52 | 33.306 | 880.522 | 355.522 | 355.522 | 25.806 | 355.521 | 355.449 | 355.549 | 0 | 355.549 | 355.549 | 355.549 | 0 | 355.517 | 355.549 | 355.549 | 0 | 355.549 | 355.549 | 355.549 | 0 | 355.549 | 355.549 | 355.549 | 25.834 | 355.549 | 355.549 | 355.549 | 25.834 | 355.549 | 355.549 | 267.087 | 17.223 | 267.087 | 267.087 | 267.087 | 17.223 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -26.891 | 0 | 0 | 0 | -8.363 | 5.256 | 94.82 | 94.858 | 159.086 | 103.865 | 105.965 | 115.181 | 180.584 | 190.211 | 147.995 | 153.156 | 132.436 | 211.481 | 186.049 | 174.301 | 187.328 | 136.516 | 142.96 | 135.083 | 136.195 | 120.11 | 116.833 | 89.566 | 0 | 71.33 | 94.668 | 75.101 | 0 | 83.98 | 59.564 | 46.174 | 0 | 17.444 | 7.156 | -11.074 | 0 | -16.067 | -16.398 | -20.377 | 13.536 | -9.093 | -8.688 | -14.015 | 3.262 | -28.948 | -36.526 | -35.739 | -8.223 | -34.136 | -33.162 | -16.651 | 29.413 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -643.175 | 0 | 0 | 0 | -493.287 | 0 | 0 | 0 | -349.474 | 0 | 0 | 0 | -292.748 | 0 | 0 | 0 | -239.059 | 0 | 0 | 0 | -165.872 | 0 | 0 | 0 | -133.409 | 0 | 0 | 0 | -99.577 | 0 | 0 | 0 | -74.78 | 0 | 0 | 0 | -60.227 | 0 | 0 | 0 | -46.5 | 0 | 0 | 0 | -41.109 |
| Other Total Stockholders Equity
| 1,309.84 | 1,269.669 | 1,292.053 | 0 | 0 | 1,106.014 | 0 | 0 | 0 | 1,116.325 | 0 | 0 | 0 | 1,101.648 | 0 | 0 | 0 | 1,471.329 | 0 | 0 | 0 | 1,318.199 | 0 | 0 | 0 | 1,191.445 | 0 | 0 | 0 | 474.101 | 0 | 0 | 0 | 239.059 | 0 | 0 | 0 | 165.872 | 0 | 0 | 0 | 133.409 | 0 | 0 | 0 | 99.577 | 0 | 0 | 0 | 285.904 | 0 | 0 | 0 | 294.675 | 0 | 0 | 0 | 218.561 | 0 | 0 | 0 | 210.004 |
| Total Shareholders Equity
| 1,309.84 | 1,297.615 | 1,292.053 | 1,156.026 | 1,152.709 | 1,142.451 | 1,176.16 | 1,222.982 | 1,197.365 | 1,144.335 | 1,180.621 | 1,270.185 | 1,302.975 | 1,297.023 | 984.039 | 986.137 | 995.355 | 1,041.694 | 1,070.585 | 1,028.368 | 1,033.528 | 990.504 | 1,091.852 | 1,066.393 | 1,054.821 | 1,062.605 | 1,017.038 | 498.482 | 490.605 | 499.907 | 475.631 | 472.282 | 445.115 | 434.59 | 426.879 | 450.217 | 430.65 | 424.988 | 439.497 | 415.113 | 401.723 | 387.577 | 372.993 | 362.705 | 344.475 | 336.601 | 339.482 | 339.151 | 335.172 | 325.274 | 346.456 | 346.861 | 341.534 | 323.771 | 326.601 | 319.023 | 231.348 | 227.561 | 232.951 | 233.925 | 250.436 | 256.64 |
| Total Equity
| 1,317.23 | 1,304.863 | 1,300.683 | 1,165.418 | 1,162.947 | 1,152.676 | 1,187.027 | 1,223.336 | 1,197.689 | 1,144.671 | 1,180.817 | 1,270.374 | 1,303.135 | 1,297.163 | 984.158 | 986.295 | 995.503 | 1,041.852 | 1,074.308 | 1,031.941 | 1,037.075 | 986.339 | 1,096.026 | 1,068.09 | 1,055.391 | 1,062.605 | 1,017.183 | 498.914 | 491.112 | 500.425 | 476.325 | 472.797 | 445.55 | 434.966 | 437.788 | 459.594 | 434.97 | 428.432 | 442.563 | 417.317 | 403.481 | 389.253 | 374.91 | 364.895 | 346.869 | 338.856 | 341.812 | 341.557 | 337.929 | 325.274 | 346.456 | 346.861 | 341.534 | 323.771 | 326.601 | 319.023 | 231.348 | 227.561 | 232.951 | 233.925 | 250.436 | 256.64 |
| Total Liabilities & Shareholders Equity
| 4,149.284 | 4,115.578 | 4,018.128 | 3,820.301 | 3,766.819 | 3,683.933 | 3,732.286 | 3,692.406 | 3,653.634 | 3,580.446 | 3,477.182 | 3,506.94 | 3,578.653 | 3,445.546 | 3,199.028 | 3,309.778 | 3,261.42 | 3,226.694 | 3,301.889 | 3,282.208 | 3,327.425 | 3,033.634 | 3,174.998 | 3,259.99 | 3,195.861 | 2,702.931 | 2,662.997 | 1,881.074 | 1,754.761 | 1,662.797 | 1,520.588 | 1,605.884 | 1,425.484 | 1,375.951 | 1,179.078 | 1,180.067 | 1,117.12 | 1,083.127 | 1,160.075 | 1,006.678 | 941.649 | 903.821 | 836.379 | 796.201 | 782.052 | 721.981 | 680.958 | 701.821 | 762.185 | 672.576 | 667.321 | 738.871 | 736.461 | 721.663 | 744.893 | 771.648 | 703.423 | 695.205 | 669.05 | 681.183 | 641.024 | 611.338 |