Almirall, S.A.
MSE:ALM.MC
8.555 (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 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 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
| 329.407 | 314.3 | 387.954 | 226.707 | 197.8 | 248.38 | 224.257 | 206.487 | 408.3 | 231.114 | 61.2 | 159.642 | 100.1 | 95.778 | 91.9 | 117.212 | 69.4 | 34.944 | 43.7 | 85.19 | 67.8 | 57.172 | 137 | 211.542 | 127.4 | 132.074 | 396.8 | 249.499 | 500.2 | 186.258 | 488.5 | 597.954 | 806.7 | 339.314 | 832.4 | 297.927 | 82.5 | 71.215 | 85.4 | 80.855 | 48.7 | 40.852 | 35.9 | 35.592 | 169.6 | 35.025 | 194.8 | 38.717 | 338.2 | 306.5 | 303.8 | 312.9 | 285.4 | 242.9 | 245.2 | 259.7 |
| Short Term Investments
| 1.468 | 0 | 0.136 | 220.384 | 0 | 0.443 | 0.686 | 0.899 | 0 | 1.42 | 0 | 6.025 | 0 | 7.881 | 0 | 0.082 | 0 | 44.341 | 0 | 1.08 | 0 | 5.986 | 0 | 68.684 | 0 | 3.546 | 0 | 217.212 | 0 | 279.983 | 0 | 270.042 | 0 | 457.216 | 0 | 456.507 | 0 | 17.245 | 0 | 8.356 | 0 | 8.757 | 0 | 16.699 | 0 | 93.687 | 0 | 190.208 | 0 | 0 | 0 | 250.403 | 0 | 0 | 0 | 184.4 |
| Cash and Short Term Investments
| 330.875 | 314.3 | 388.09 | 447.091 | 197.8 | 248.823 | 224.943 | 207.386 | 408.3 | 232.534 | 61.2 | 165.667 | 100.1 | 103.659 | 91.9 | 117.294 | 69.4 | 79.285 | 43.7 | 86.27 | 67.8 | 63.158 | 137 | 280.226 | 127.4 | 135.62 | 396.8 | 466.711 | 500.2 | 466.241 | 488.5 | 867.996 | 806.7 | 796.53 | 832.4 | 754.434 | 82.5 | 88.46 | 85.4 | 89.211 | 48.7 | 49.609 | 35.9 | 52.291 | 169.6 | 128.712 | 194.8 | 228.925 | 338.2 | 306.5 | 303.8 | 312.9 | 285.4 | 242.9 | 245.2 | 259.7 |
| Net Receivables
| 178.145 | 147.1 | 147.034 | 159.296 | 148.7 | 159.225 | 182.91 | 161.882 | 119.2 | 171.784 | 120.2 | 184.039 | 130.3 | 183.775 | 154.4 | 245.112 | 272 | 342.741 | 250.4 | 231.776 | 159.5 | 138.365 | 101 | 148.317 | 150.1 | 203.911 | 216 | 176.151 | 111.7 | 183.38 | 144.4 | 188.572 | 100.2 | 177.175 | 114.6 | 265.652 | 260.8 | 147.775 | 123.4 | 137.572 | 92.5 | 137.861 | 0 | 157.25 | 94.8 | 148.378 | 128.4 | 129.379 | 88.8 | 118.8 | 105.1 | 103.8 | 109.9 | 126.2 | 138.4 | 120.4 |
| Inventory
| 166.88 | 159.2 | 167.528 | 143.37 | 134.6 | 129.948 | 120.477 | 118.475 | 125 | 130.626 | 132.4 | 130.053 | 132 | 123.758 | 114.9 | 105.996 | 105.4 | 99.889 | 97.8 | 92.238 | 96.3 | 88.791 | 87 | 82.84 | 82.7 | 88.7 | 88.1 | 91.04 | 88.8 | 85.108 | 88.8 | 87.124 | 89.7 | 83.525 | 83.1 | 81.019 | 93.3 | 107.608 | 103.7 | 97.742 | 92.2 | 89.192 | 92.4 | 92.406 | 89.7 | 83.502 | 86.9 | 93.207 | 94.9 | 94.1 | 94.4 | 87.9 | 97.4 | 108.1 | 100.3 | 97.7 |
| Other Current Assets
| 17.337 | 43.5 | 16.01 | 12.517 | 47 | 14.722 | 13.317 | 11.531 | 62.5 | 12.159 | 216.9 | 9.991 | 66.4 | 10.565 | 60.5 | 8.212 | 70.2 | 6.359 | 60.2 | 4.086 | 59 | 4.877 | 48 | 3.98 | 38.1 | 4.433 | 50.2 | 4.651 | 44.2 | 4.509 | 42.7 | 3.391 | 64.3 | 5.24 | 68.2 | 6.161 | 25.6 | 8.726 | 43.4 | 10.074 | 47.8 | 7.56 | 154 | 8.493 | 44.1 | 6.888 | 32.5 | 7.144 | 13.9 | 23.7 | 24.5 | 23.4 | 12.6 | 23 | 25.8 | 26.2 |
| Total Current Assets
| 693.237 | 664.1 | 718.662 | 762.274 | 528.1 | 552.718 | 541.647 | 499.274 | 715 | 547.103 | 530.7 | 489.75 | 428.8 | 421.757 | 421.7 | 476.614 | 517 | 528.274 | 452.1 | 414.37 | 382.6 | 295.191 | 373 | 515.363 | 398.3 | 432.664 | 751.1 | 738.553 | 744.9 | 739.238 | 764.4 | 1,147.083 | 1,060.9 | 1,062.47 | 1,098.3 | 1,107.266 | 462.2 | 352.569 | 355.9 | 334.599 | 281.2 | 284.222 | 282.3 | 310.44 | 398.2 | 367.48 | 442.6 | 458.655 | 535.8 | 543.1 | 527.8 | 528 | 505.3 | 500.2 | 509.7 | 504 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 185.672 | 139.4 | 184.303 | 164.092 | 123.4 | 162.704 | 137.025 | 137.446 | 112.7 | 132.941 | 112.7 | 132.868 | 115.6 | 130.384 | 115.2 | 135.691 | 113.1 | 113.162 | 116.7 | 115.235 | 117.2 | 121.781 | 125 | 128.317 | 125.8 | 126.668 | 129.5 | 132.298 | 127.7 | 128.525 | 130.2 | 127.795 | 125.2 | 129.163 | 129.1 | 132.127 | 128.3 | 158.904 | 159.9 | 161.306 | 153.8 | 153.797 | 152.4 | 157.037 | 146.5 | 147.378 | 149.1 | 152.131 | 146.4 | 147.9 | 150 | 154.8 | 157 | 160.6 | 163.9 | 169.1 |
| Goodwill
| 315.966 | 0 | 315.966 | 315.966 | 0 | 315.966 | 315.966 | 315.966 | 316 | 315.966 | 316 | 315.966 | 316 | 315.966 | 316 | 315.966 | 316 | 315.966 | 316 | 315.966 | 342.8 | 343.068 | 341 | 341.815 | 350 | 353.724 | 431.1 | 432.765 | 426.5 | 426.782 | 454 | 347.31 | 345.2 | 345.745 | 347.9 | 338.769 | 335.5 | 335.819 | 336 | 336.215 | 269.7 | 269.896 | 270.1 | 270.293 | 0 | 270.689 | 270.9 | 271.086 | 271.3 | 271.5 | 271.7 | 271.9 | 272.1 | 272.3 | 272.5 | 272.7 |
| Intangible Assets
| 928.067 | 0 | 0 | 886.706 | 0 | 898.677 | 920.429 | 916.056 | 927.1 | 898.696 | 1,037.4 | 1,009.536 | 1,062 | 1,090.689 | 1,163.7 | 1,139.015 | 1,172.9 | 1,171.27 | 1,168.4 | 1,121.215 | 1,169.2 | 732.782 | 710 | 730.316 | 846.1 | 929.931 | 974.5 | 992.996 | 1,003.2 | 869.369 | 836.1 | 412.693 | 428.6 | 442.734 | 464.8 | 444.42 | 512.9 | 588.03 | 588 | 595.125 | 345.3 | 349.657 | 0 | 358.207 | 0 | 347.717 | 344.4 | 353.07 | 362.8 | 375.4 | 377.9 | 382.8 | 378.3 | 341.7 | 345.1 | 352.8 |
| Goodwill and Intangible Assets
| 1,244.033 | 1,303.4 | 315.966 | 1,202.672 | 1,261.5 | 1,214.643 | 1,236.395 | 1,232.022 | 1,243.1 | 1,214.662 | 1,353.4 | 1,325.502 | 1,378 | 1,406.655 | 1,479.7 | 1,454.981 | 1,488.9 | 1,487.236 | 1,484.4 | 1,437.181 | 1,512 | 1,075.85 | 1,051 | 1,072.131 | 1,196.1 | 1,283.655 | 1,405.6 | 1,425.761 | 1,429.7 | 1,296.151 | 1,290.1 | 760.003 | 773.8 | 788.479 | 812.7 | 783.189 | 848.4 | 923.849 | 924 | 931.34 | 615 | 619.553 | 270.1 | 628.5 | 623.3 | 618.406 | 615.3 | 624.156 | 634.1 | 646.9 | 649.6 | 654.7 | 650.4 | 614 | 617.6 | 625.5 |
| Long Term Investments
| 19.603 | 0 | 22.878 | -218.418 | 0 | 34.655 | 42.79 | 80.502 | 0 | 82.399 | 0 | 86.518 | 0 | -6.752 | 0 | 103.184 | 0 | -0.816 | 0 | 135.752 | 0 | 195.394 | 0 | 134.264 | 0 | 159.319 | 0 | -22.363 | 0 | -99.526 | 0 | -90.416 | 0 | -278.724 | 0 | -277.85 | 0 | 9.199 | 0 | -0.407 | 0 | -1.898 | -270.1 | -6.466 | 0 | -84.196 | 0 | -181.678 | 0 | 0 | 0 | -240.203 | 0 | 0 | 0 | -173.6 |
| Tax Assets
| 178.841 | 0 | 181.761 | 182.122 | 0 | 182.971 | 182.318 | 192.5 | 0 | 216.459 | 0 | 256.476 | 0 | 268.041 | 0 | 269.317 | 0 | 278.811 | 0 | 280.404 | 0 | 265.735 | 0 | 268.675 | 353 | 351.354 | 0 | 327.475 | 0 | 314.306 | 0 | 316.878 | 0 | 340.689 | 0 | 338.66 | 0 | 337.575 | 0 | 322.149 | 280.6 | 266.933 | 260.1 | 251.361 | 0 | 228.436 | 0 | 213.135 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 173.6 |
| Other Non-Current Assets
| 0 | 200.3 | 951.415 | 247.104 | 211 | 0 | 0 | 0 | 294.9 | 0 | 340.2 | 0 | 362.1 | 102.241 | 365.1 | 0 | 381.1 | 105.345 | 411.9 | 6.564 | 410.7 | 5.986 | 470 | 57.695 | 175.9 | 7.6 | 494.8 | 216.804 | 496.9 | 286.676 | 491.8 | 271.002 | 533.6 | 456.724 | 521.4 | 457.009 | 366.7 | 17.245 | 347.8 | 23.734 | 9.6 | 9.802 | 636.9 | 15.235 | 234.8 | 93.687 | 237.8 | 190.208 | 207.7 | 205.2 | 201.7 | 250.403 | 189.4 | 185.5 | 183.2 | 184.4 |
| Total Non-Current Assets
| 1,628.149 | 1,643.1 | 1,656.323 | 1,577.572 | 1,595.9 | 1,594.973 | 1,598.528 | 1,642.47 | 1,650.7 | 1,646.461 | 1,806.3 | 1,801.364 | 1,855.7 | 1,900.569 | 1,960 | 1,963.173 | 1,983.1 | 1,983.738 | 2,013 | 1,975.136 | 2,039.9 | 1,664.746 | 1,646 | 1,661.082 | 1,850.8 | 1,928.596 | 2,029.9 | 2,079.975 | 2,054.3 | 1,926.132 | 1,912.1 | 1,385.262 | 1,432.6 | 1,436.331 | 1,463.2 | 1,433.135 | 1,343.4 | 1,446.772 | 1,431.7 | 1,438.122 | 1,059 | 1,048.187 | 1,049.4 | 1,045.667 | 1,004.6 | 1,003.711 | 1,002.2 | 997.952 | 988.2 | 1,000 | 1,001.3 | 1,008.7 | 996.8 | 960.1 | 964.7 | 979 |
| Total Assets
| 2,321.386 | 2,307.2 | 2,374.985 | 2,339.846 | 2,124 | 2,147.691 | 2,140.175 | 2,141.744 | 2,365.7 | 2,193.564 | 2,337 | 2,291.114 | 2,284.5 | 2,322.326 | 2,381.7 | 2,439.787 | 2,500.1 | 2,512.012 | 2,465.1 | 2,389.506 | 2,422.5 | 1,959.937 | 2,018 | 2,176.445 | 2,249.1 | 2,361.26 | 2,781 | 2,818.528 | 2,799.2 | 2,665.37 | 2,676.5 | 2,532.345 | 2,493.5 | 2,498.801 | 2,561.5 | 2,540.401 | 1,805.6 | 1,799.341 | 1,787.6 | 1,772.721 | 1,340.2 | 1,332.409 | 1,331.7 | 1,356.107 | 1,402.8 | 1,371.191 | 1,444.8 | 1,456.607 | 1,524 | 1,543.1 | 1,529.1 | 1,536.7 | 1,502.1 | 1,460.3 | 1,474.4 | 1,483 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 182.33 | 0 | 181.354 | 186.26 | 0 | 184.287 | 152.565 | 177.8 | 0 | 149.777 | 0 | 162.143 | 0 | 172.412 | 0 | 222.478 | 0 | 250.523 | 0 | 191.019 | 0 | 154.701 | 0 | 140.604 | 0 | 168.722 | 0 | 237.261 | 0 | 198.897 | 0 | 225.306 | 0 | 200.568 | 0 | 218.162 | 0 | 207.124 | 0 | 198.385 | 0 | 159.022 | 0 | 183.696 | 0 | 135.07 | 0 | 149.198 | 0 | 0 | 0 | 136.281 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 16.528 | 0 | 17.775 | 16.785 | 0 | 16.714 | 17.85 | 18.445 | 0 | 268.635 | 0 | 253.518 | 0 | 9.174 | 0 | 10.982 | 0 | 10.408 | 0 | 3.259 | 0 | 3.067 | 0 | 1.943 | 0 | 14.9 | 0 | 7.5 | 0 | 5.437 | 0 | 13.783 | 0 | 1.849 | 0 | 10.569 | 0 | 3.969 | 0 | 29.774 | 0 | 4.465 | 0 | 3.665 | 0 | 0 | 0 | 202.222 | 0 | 0 | 0 | 148.395 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.929 | 0 | 15.409 | 28.296 | 0 | 26.643 | 26.583 | 19.471 | 0 | 25.049 | 0 | 21.46 | 0 | 21.903 | 0 | 14.903 | 0 | 20.979 | 0 | 14.286 | 0 | 17.43 | 0 | 12.639 | 0 | 18.935 | 0 | 23.681 | 0 | 35.431 | 0 | 9.863 | 0 | 29.744 | 0 | 33.387 | 0 | 28.427 | 0 | 17.839 | 0 | 32.262 | 0 | 24.049 | 0 | 22.973 | 0 | 22.12 | 0 | 0 | 0 | 35.951 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.929 | 0 | 15.409 | 61.448 | 0 | 59.833 | 0 | 53.46 | 0 | 25.049 | 0 | 54.805 | 0 | 53.452 | 0 | 42.009 | 0 | 42.421 | 0 | 44.787 | 0 | 41.125 | 0 | 43.631 | 0 | 52.93 | 0 | 77.303 | 0 | 61.568 | 0 | 56.273 | 0 | 79.717 | 0 | 99.724 | 0 | 28.427 | 0 | 130.58 | 0 | 65.396 | 0 | 56.503 | 0 | 0 | 0 | 22.12 | 0 | 0 | 0 | -284.676 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 56.223 | 0 | 136.537 | 7.426 | 241 | 13.779 | 73.986 | 31.288 | 231.4 | 27.376 | 227.6 | 4.093 | 208.1 | 2.359 | 256.2 | 41.058 | 319.6 | 79.376 | 331.3 | 5.003 | 237.6 | 59.534 | 279 | 162.229 | 238.4 | 29.176 | 345.6 | 49.521 | 334.9 | 11.862 | 317 | 6.194 | 312.6 | 37.273 | 310 | 32.738 | 319.5 | 103.424 | 339.2 | 39.345 | 239.6 | 0.406 | 220 | 5.617 | 209.1 | 137.611 | 198.9 | 40.021 | 190.3 | 216.5 | 206.4 | 213.1 | 193.8 | 229.2 | 213.4 | 237.9 |
| Total Current Liabilities
| 274.01 | 259.6 | 351.075 | 271.919 | 241 | 274.613 | 244.401 | 280.993 | 231.4 | 470.837 | 227.6 | 474.559 | 208.1 | 237.397 | 256.2 | 316.527 | 319.6 | 382.728 | 331.3 | 244.068 | 237.6 | 258.427 | 279 | 348.407 | 238.4 | 265.728 | 345.6 | 371.585 | 334.9 | 277.764 | 317 | 301.556 | 312.6 | 319.407 | 310 | 361.193 | 319.5 | 342.944 | 339.2 | 398.084 | 239.6 | 229.289 | 220 | 249.481 | 209.1 | 272.681 | 198.9 | 413.561 | 190.3 | 216.5 | 206.4 | 213.1 | 193.8 | 229.2 | 213.4 | 237.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 337.422 | 352.3 | 341.851 | 381.271 | 360.4 | 387.162 | 373.497 | 377.66 | 622 | 239.605 | 475.8 | 243.466 | 469.3 | 480.097 | 477.6 | 491.626 | 539.7 | 524.068 | 529.7 | 532.143 | 550.3 | 11.538 | 150 | 262.561 | 152 | 150 | 317.5 | 331.128 | 317 | 14.796 | 316.1 | 333.011 | 316.8 | 332.052 | 316.3 | 331.992 | 315.7 | 315.5 | 315.4 | 267.234 | 0 | 14.499 | 0 | 15.298 | 66 | 0 | 142.8 | 56.743 | 289 | 290.6 | 265.2 | 297.5 | 278.4 | 229.4 | 233.1 | 265.7 |
| Deferred Revenue Non-Current
| 4.321 | 0 | 37.605 | 88.901 | 0 | 0 | 0 | 0 | 0 | 6.988 | 0 | 17.406 | 0 | 27.823 | 0 | 69.652 | 0 | 84.167 | 0 | 98.992 | 0 | 114.475 | 0 | 130.368 | 0 | 146.399 | 0 | 166.914 | 0 | 177.622 | 0 | 201.721 | 0 | 218.729 | 0 | 235.256 | 0 | 16.022 | 0 | 0.952 | 0 | 9.217 | 0 | 24.981 | 0 | 0 | 0 | 36.373 | 0 | 0 | 0 | 48.702 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.927 | 0 | 71.92 | 76.461 | 0 | 77.254 | 72.737 | 75.852 | 0 | 79.257 | 0 | 117.382 | 0 | 127.831 | 0 | 127.54 | 0 | 139.182 | 0 | 134.877 | 0 | 138.313 | 0 | 140.163 | 0 | 219.307 | 0 | 233.403 | 0 | 237.181 | 0 | 125.416 | 0 | 125.273 | 0 | 126.699 | 0 | 127.177 | 0 | 135.229 | 0 | 68.097 | 0 | 71.799 | 0 | 73.13 | 0 | 76.047 | 0 | 0 | 0 | 83.224 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 132.473 | 219.1 | 102.554 | 0.024 | 202.4 | 89.947 | 94.678 | 121.2 | 232.9 | 133.231 | 283.1 | 135.335 | 288.7 | 123.495 | 304.1 | 154.256 | 359.8 | 151.763 | 376.5 | 187.677 | 432 | 281.379 | 429 | 161.266 | 525.4 | 204.452 | 587.1 | 195.218 | 617.9 | 449.186 | 572.4 | 108.059 | 464.7 | 113.507 | 519.2 | 145.695 | 229.2 | 90.381 | 235.2 | 82.888 | 156.1 | 71.389 | 173.9 | 70.881 | 180 | 142.256 | 228.4 | 19.17 | 185.6 | 195.1 | 206.2 | 74.874 | 210.5 | 215.1 | 223.8 | 228.4 |
| Total Non-Current Liabilities
| 542.143 | 571.4 | 553.93 | 546.657 | 562.8 | 554.363 | 540.912 | 574.712 | 854.9 | 459.081 | 758.9 | 513.589 | 758 | 759.246 | 781.7 | 843.074 | 899.5 | 899.18 | 906.2 | 953.689 | 982.3 | 545.705 | 579 | 694.358 | 677.4 | 720.158 | 904.6 | 926.663 | 934.9 | 878.785 | 888.5 | 768.207 | 781.5 | 789.561 | 835.5 | 839.642 | 544.9 | 549.08 | 550.6 | 486.303 | 156.1 | 163.202 | 173.9 | 182.959 | 246 | 215.386 | 371.2 | 188.333 | 474.6 | 485.7 | 471.4 | 504.3 | 488.9 | 444.5 | 456.9 | 494.1 |
| Total Liabilities
| 816.153 | 831 | 905.005 | 818.576 | 803.8 | 828.976 | 785.313 | 855.705 | 1,086.3 | 929.918 | 986.5 | 988.148 | 966.1 | 996.643 | 1,037.9 | 1,159.601 | 1,219.1 | 1,281.908 | 1,237.5 | 1,197.757 | 1,219.9 | 804.132 | 858 | 1,042.765 | 915.8 | 985.886 | 1,250.2 | 1,298.248 | 1,269.8 | 1,156.549 | 1,205.5 | 1,069.763 | 1,094.1 | 1,108.968 | 1,145.5 | 1,200.835 | 864.4 | 892.024 | 889.8 | 884.387 | 395.7 | 392.491 | 1,331.7 | 432.44 | 455.1 | 488.067 | 570.1 | 601.894 | 664.9 | 702.2 | 677.8 | 717.4 | 682.7 | 673.7 | 670.3 | 732 |
| 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 |
| Common Stock
| 25.616 | 0 | 25.127 | 25.127 | 0 | 21.782 | 21.782 | 21.573 | 0 | 21.573 | 0 | 21.374 | 0 | 20.947 | 0 | 20.947 | 0 | 20.947 | 0 | 20.862 | 0 | 20.862 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.754 | 0 | 20.463 | 0 | 20.463 | 0 | 19.932 | 0 | 0 | 0 | 19.932 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 15.39 | 0 | 0 | 12.015 | 0 | 4.281 | 27.335 | -40.859 | 0 | -42.847 | 0 | 74.28 | 0 | 42.372 | 0 | 105.909 | 0 | 61.941 | 0 | 77.674 | 0 | 51.988 | 0 | -303.961 | 0 | -73.119 | 0 | 75.479 | 0 | 80.53 | 0 | 131.826 | 0 | 58.809 | 0 | 448.429 | 0 | 19.074 | 0 | -33.717 | 0 | 17.648 | 0 | 76.291 | 0 | 27.091 | 0 | 84.166 | 0 | 0 | 0 | 118.604 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 879.187 | 0 | 892.726 | 950.455 | 0 | 979.631 | 1,015.542 | 968.273 | 0 | 945.35 | 0 | 1,007.425 | 0 | 1,063.231 | 0 | 1,017.462 | 0 | 966.985 | 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 Total Stockholders Equity
| 566.379 | 0 | 545.547 | 533.673 | 0 | 313.021 | 290.203 | 337.052 | 1,279.4 | 339.57 | 1,350.5 | 199.887 | 1,318.4 | 199.133 | 1,343.8 | 135.868 | 1,281 | 180.231 | 1,227.6 | 1,093.213 | 1,202.6 | 1,082.955 | 1,160 | 1,416.887 | 1,333.3 | 1,427.739 | 1,530.8 | 1,424.047 | 1,529.4 | 1,407.537 | 1,471 | 1,310.002 | 1,399.4 | 1,310.27 | 1,416 | 870.383 | 941.2 | 867.489 | 897.8 | 901.297 | 944.5 | 901.516 | 937.8 | 826.913 | 947.7 | 835.57 | 874.7 | 750.615 | 859.1 | 840.9 | 851.3 | 680.764 | 819.4 | 786.6 | 804.1 | 751 |
| Total Shareholders Equity
| 1,486.572 | 1,476.2 | 1,463.4 | 1,521.27 | 1,320.2 | 1,318.715 | 1,354.862 | 1,286.039 | 1,279.4 | 1,263.646 | 1,350.5 | 1,302.966 | 1,318.4 | 1,325.683 | 1,343.8 | 1,280.186 | 1,281 | 1,230.104 | 1,227.6 | 1,191.749 | 1,202.6 | 1,155.805 | 1,160 | 1,133.68 | 1,333.3 | 1,375.374 | 1,530.8 | 1,520.28 | 1,529.4 | 1,508.821 | 1,471 | 1,462.582 | 1,399.4 | 1,389.833 | 1,416 | 1,339.566 | 941.2 | 907.317 | 897.8 | 888.334 | 944.5 | 939.918 | 937.8 | 923.667 | 947.7 | 883.124 | 874.7 | 854.713 | 859.1 | 840.9 | 851.3 | 819.3 | 819.4 | 786.6 | 804.1 | 751 |
| Total Equity
| 1,486.572 | 1,476.2 | 1,463.4 | 1,521.27 | 1,320.2 | 1,318.715 | 1,354.862 | 1,286.039 | 1,279.4 | 1,263.646 | 1,350.5 | 1,302.966 | 1,318.4 | 1,325.683 | 1,343.8 | 1,280.186 | 1,281 | 1,230.104 | 1,227.6 | 1,191.749 | 1,202.6 | 1,155.805 | 1,160 | 1,133.68 | 1,333.3 | 1,375.374 | 1,530.8 | 1,520.28 | 1,529.4 | 1,508.821 | 1,471 | 1,462.582 | 1,399.4 | 1,389.833 | 1,416 | 1,339.566 | 941.2 | 907.317 | 897.8 | 888.334 | 944.5 | 939.918 | 937.8 | 923.667 | 947.7 | 883.124 | 874.7 | 854.713 | 859.1 | 840.9 | 851.3 | 819.3 | 819.4 | 786.6 | 804.1 | 751 |
| Total Liabilities & Shareholders Equity
| 2,321.386 | 2,307.2 | 2,374.985 | 2,339.846 | 2,124 | 2,147.691 | 2,140.175 | 2,141.744 | 2,365.7 | 2,193.564 | 2,337 | 2,291.114 | 2,284.5 | 2,322.326 | 2,381.7 | 2,439.787 | 2,500.1 | 2,512.012 | 2,465.1 | 2,389.506 | 2,422.5 | 1,959.937 | 2,018 | 2,176.445 | 2,249.1 | 2,361.26 | 2,781 | 2,818.528 | 2,799.2 | 2,665.37 | 2,676.5 | 2,532.345 | 2,493.5 | 2,498.801 | 2,561.5 | 2,540.401 | 1,805.6 | 1,799.341 | 1,787.6 | 1,772.721 | 1,340.2 | 1,332.409 | 1,331.7 | 1,356.107 | 1,402.8 | 1,371.191 | 1,444.8 | 1,456.607 | 1,524 | 1,543.1 | 1,529.1 | 1,536.7 | 1,502.1 | 1,460.3 | 1,474.4 | 1,483 |