AQ Group AB (publ)
SSE:AQ.ST
549 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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
| 503 | 488 | 426 | 436 | 289 | 352 | 231 | 154 | 217 | 223 | 283 | 505 | 608 | 571 | 451.545 | 332.748 | 250.091 | 163.363 | 161.323 | 126.95 | 122.807 | 114.916 | 100.683 | 102.184 | 139.988 | 155.151 | 142.049 | 105.741 | 103.003 | 125.316 | 162.812 | 118.96 | 116.631 | 147.81 | 135.602 | 166.388 | 150.897 | 149.425 | 145.744 | 109.738 | 84.856 | 71.385 | 67.566 | 46.707 | 54.003 | 52.136 | 55.893 | 56.36 | 97.577 | 78.883 | 58.078 | 56.77 | 53.88 | 45.723 | 25.4 | 49.359 | 31.699 | 42.611 | 36.369 |
| Short Term Investments
| 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 | 0.204 | 0.204 | 0.205 | 0.2 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 |
| Cash and Short Term Investments
| 503 | 488 | 426 | 436 | 289 | 352 | 231 | 154 | 217 | 223 | 283 | 505 | 608 | 571 | 451.545 | 332.748 | 250.091 | 163.363 | 161.323 | 126.95 | 122.807 | 114.916 | 100.683 | 102.184 | 139.988 | 155.151 | 142.049 | 105.741 | 103.003 | 125.52 | 163.016 | 119.165 | 116.831 | 147.81 | 135.797 | 166.388 | 150.897 | 149.425 | 145.744 | 109.738 | 84.856 | 71.385 | 67.566 | 46.707 | 54.003 | 52.136 | 55.893 | 56.36 | 97.577 | 78.883 | 58.078 | 56.77 | 53.88 | 45.723 | 25.4 | 49.359 | 31.699 | 42.611 | 36.581 |
| Net Receivables
| 2,252 | 2,275 | 2,049 | 2,088 | 2,269 | 2,214 | 1,876 | 1,824 | 1,718 | 1,605 | 1,468 | 1,311 | 1,278 | 1,253 | 995 | 1,144.413 | 1,091.965 | 1,162.088 | 1,043.903 | 1,111.759 | 1,172.077 | 1,102.473 | 1,081.833 | 1,160.61 | 1,103.424 | 1,024.591 | 1,043.961 | 889.208 | 947.782 | 922.728 | 965.365 | 864.415 | 749.032 | 687.538 | 670.438 | 0 | 819.714 | 0 | 691.508 | 0 | 0 | 0 | 717.309 | 0 | 668.323 | 0 | 522.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.308 | 0 | 0 | 0 | 370.252 |
| Inventory
| 1,450 | 1,484 | 1,474 | 1,543 | 1,610 | 1,622 | 1,629 | 1,604 | 1,525 | 1,408 | 1,305 | 1,159 | 919 | 872 | 815.731 | 868.738 | 891.101 | 923.76 | 889.952 | 938.607 | 886.852 | 830.094 | 790.724 | 831.231 | 831.442 | 780.665 | 732.343 | 672.567 | 624.954 | 618.256 | 581.332 | 494.51 | 486.061 | 479.432 | 485.251 | 488.41 | 466.102 | 458.743 | 447.945 | 473.128 | 466.248 | 468.457 | 442.397 | 470.009 | 443.867 | 453.886 | 466.695 | 461.295 | 424.468 | 407.072 | 401.525 | 410.618 | 400.971 | 385.82 | 388.843 | 396.684 | 349.722 | 319.979 | 314.226 |
| Other Current Assets
| 101 | 80 | 61 | 118 | 99 | -1 | 72 | 1,824 | 1,718 | 1 | 1,468 | 1,311 | 1 | 1,253 | 1,120.315 | -0.001 | 0.001 | 1,297.941 | 1,162.172 | 1,263.401 | 1,305.826 | 1,233.389 | 1,186.637 | -0.001 | 1,252.686 | 1,185.662 | 0.001 | 1,044.41 | 1,109.53 | 1,107.45 | -0.001 | -0.001 | 919.408 | 847.289 | 818.314 | 804.749 | 819.714 | 796.987 | -0.001 | 690.333 | 753.893 | 678.279 | -0.001 | 700.328 | 668.323 | 615.034 | 583.827 | 615.146 | 501.67 | 465.544 | 413.465 | 486.502 | 475.549 | 502.97 | -0.001 | 440.842 | 403.943 | 377.064 | -0.001 |
| Total Current Assets
| 4,306 | 4,327 | 4,010 | 4,185 | 4,267 | 4,187 | 3,808 | 3,582 | 3,460 | 3,237 | 3,056 | 2,975 | 2,806 | 2,696 | 2,387.591 | 2,345.898 | 2,233.158 | 2,385.064 | 2,213.447 | 2,328.958 | 2,315.485 | 2,178.399 | 2,078.044 | 2,094.024 | 2,224.116 | 2,121.478 | 1,918.354 | 1,822.718 | 1,837.487 | 1,851.226 | 1,709.712 | 1,478.089 | 1,522.3 | 1,474.531 | 1,439.362 | 1,459.547 | 1,436.713 | 1,405.155 | 1,285.196 | 1,273.199 | 1,304.997 | 1,218.121 | 1,227.271 | 1,217.044 | 1,166.193 | 1,121.056 | 1,106.415 | 1,132.801 | 1,023.715 | 951.499 | 873.068 | 953.89 | 930.4 | 934.513 | 872.55 | 886.885 | 785.364 | 739.654 | 721.058 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,496 | 1,461 | 1,379 | 1,362 | 1,393 | 1,319 | 1,274 | 1,193 | 1,092 | 1,086 | 1,052 | 1,005 | 906 | 922 | 912.687 | 955.354 | 968.872 | 1,027.666 | 1,012.168 | 999.777 | 1,004.481 | 848.424 | 567.919 | 547.547 | 562.402 | 532.082 | 524.949 | 505.305 | 508.083 | 497.419 | 495.915 | 454.714 | 432.467 | 405.976 | 402.749 | 402.331 | 391.751 | 393.332 | 299.007 | 393.71 | 362.532 | 357.496 | 257.33 | 348.245 | 345.173 | 329.003 | 244.495 | 0 | 0 | 0 | 211.585 | 0 | 0 | 0 | 214.277 | 0 | 0 | 0 | 216.767 |
| Goodwill
| 412 | 407 | 393 | 409 | 419 | 400 | 395 | 394 | 386 | 373 | 366 | 369 | 338 | 340 | 330.245 | 347.23 | 348.25 | 366.258 | 353.246 | 363.063 | 355.742 | 277.838 | 272.313 | 273.974 | 274.838 | 155.611 | 150.03 | 148.472 | 150.121 | 148.537 | 148.393 | 127.902 | 124.148 | 118.573 | 117.561 | 0 | 0 | 0 | 75.407 | 0 | 0 | 0 | 74.399 | 0 | 0 | 0 | 74.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 110 | 105 | 110 | 123 | 135 | 136 | 144 | 153 | 158 | 157 | 162 | 168 | 169 | 177 | 178.275 | 194.863 | 203.799 | 221.389 | 217.076 | 231.058 | 233.708 | 167.328 | 164.668 | 170.902 | 176.801 | 77.986 | 76.709 | 77.423 | 81.037 | 82.741 | 84.18 | 56.538 | 55.722 | 54.042 | 55.36 | 0 | 0 | 0 | 9.52 | 0 | 0 | 0 | 10.667 | 0 | 0 | 0 | 12.619 | 0 | 0 | 0 | 15.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 522 | 512 | 503 | 532 | 554 | 536 | 539 | 547 | 544 | 530 | 528 | 537 | 507 | 517 | 508.52 | 542.093 | 552.049 | 587.647 | 570.322 | 594.121 | 589.45 | 445.166 | 436.981 | 444.876 | 451.639 | 233.597 | 226.739 | 225.895 | 231.158 | 231.278 | 232.573 | 184.44 | 179.87 | 172.615 | 172.921 | 0 | 0 | 0 | 84.927 | 0 | 0 | 0 | 85.066 | 0 | 0 | 0 | 87.429 | 0 | 0 | 0 | 15.209 | 0 | 0 | 0 | 18.553 | 0 | 0 | 0 | 1.63 |
| Long Term Investments
| 11 | 12 | 11 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | -230 | 2 | 2 | 2 | 1.676 | 0 | 1.886 | 0 | 2.123 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 1.977 | 0 | 2.024 | 1.955 | 2.147 | 1.926 | 1.892 | 0 | 0 | 0 | 0 | 0 | 1.554 | 0 | 0 | 0 | 1.503 | 0 | 0 | 0 | 1.806 | 0 | 0 | 0 | -15.209 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 | 0.291 |
| Tax Assets
| 51 | 55 | 57 | 76 | 80 | 78 | 76 | 65 | 65 | 64 | 62 | 58 | 60 | 60 | 53.99 | 62.391 | 62.203 | 60.768 | 54.244 | 58.032 | 60.253 | 17.361 | 14.67 | 15.883 | 22.367 | 14.929 | 10.861 | 11.925 | 12.53 | 11.029 | 9.448 | 11.208 | 12.283 | 11.735 | 7.197 | 0 | 0 | 0 | 8.039 | 0 | 0 | 0 | 6.912 | 0 | 0 | 0 | 4.129 | 0 | 0 | 0 | 3.419 | 0 | 0 | 0 | 1.518 | 0 | 0 | 0 | 1.285 |
| Other Non-Current Assets
| -1 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | -1 | 0 | 232 | 0 | -1 | -1 | -0.001 | 1.826 | 0.001 | 2.034 | 0.001 | -0.001 | 2.306 | 2.255 | 2.174 | 2.135 | 2.232 | 2.106 | -5.437 | 1.925 | -0.001 | 0.204 | 0.001 | 0.205 | 0.2 | 1.994 | 2.053 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -329.003 | -0.001 | 294.248 | 234.871 | 235.38 | 17.255 | 233.364 | 228.308 | 227.975 | -0.001 | 233.964 | 209.454 | 213.427 | 0.214 |
| Total Non-Current Assets
| 2,079 | 2,040 | 1,950 | 1,975 | 2,033 | 1,938 | 1,896 | 1,809 | 1,704 | 1,684 | 1,644 | 1,602 | 1,474 | 1,500 | 1,476.872 | 1,561.664 | 1,585.011 | 1,678.115 | 1,638.858 | 1,654.183 | 1,656.49 | 1,313.206 | 1,021.744 | 1,010.441 | 1,038.64 | 782.714 | 759.089 | 745.05 | 753.794 | 741.885 | 740.084 | 652.493 | 626.712 | 592.32 | 584.92 | 402.331 | 391.751 | 393.332 | 393.528 | 393.71 | 362.532 | 357.496 | 350.811 | 348.245 | 345.173 | 329.003 | 337.858 | 294.248 | 234.871 | 235.38 | 232.259 | 233.364 | 228.308 | 227.975 | 234.915 | 233.964 | 209.454 | 213.427 | 220.187 |
| Total Assets
| 6,385 | 6,367 | 5,960 | 6,160 | 6,300 | 6,125 | 5,704 | 5,392 | 5,165 | 4,920 | 4,699 | 4,577 | 4,281 | 4,196 | 3,864.463 | 3,907.562 | 3,818.169 | 4,063.18 | 3,852.305 | 3,983.14 | 3,971.975 | 3,491.605 | 3,099.788 | 3,104.465 | 3,262.755 | 2,904.192 | 2,677.444 | 2,567.768 | 2,591.281 | 2,593.111 | 2,449.796 | 2,130.582 | 2,149.012 | 2,066.851 | 2,024.282 | 1,861.878 | 1,828.465 | 1,798.487 | 1,678.724 | 1,666.909 | 1,667.529 | 1,575.617 | 1,578.082 | 1,565.288 | 1,511.366 | 1,450.059 | 1,444.274 | 1,427.049 | 1,258.586 | 1,186.879 | 1,105.327 | 1,187.254 | 1,158.708 | 1,162.488 | 1,107.465 | 1,120.849 | 994.818 | 953.081 | 941.245 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 794 | 848 | 763 | 817 | 888 | 953 | 862 | 774 | 782 | 785 | 711 | 661 | 563 | 561 | 439.457 | 445.991 | 429.055 | 553.088 | 464.7 | 525.721 | 527.115 | 522.727 | 449.868 | 469.952 | 519.585 | 477.845 | 418.05 | 423.103 | 414.437 | 403.521 | 351.986 | 287.422 | 306.639 | 264.363 | 273.78 | 0 | 0 | 0 | 241.356 | 0 | 0 | 0 | 224.793 | 0 | 0 | 0 | 209.27 | 0 | 0 | 0 | 173.311 | 0 | 0 | 0 | 213.856 | 0 | 0 | 0 | 151.304 |
| Short Term Debt
| 119 | 195 | 204 | 166 | 175 | 181 | 179 | 234 | 238 | 226 | 212 | 201 | 170 | 415 | 390.66 | 77.327 | 83.583 | 411.897 | 474.004 | 480.895 | 533.659 | 391.292 | 417.48 | 420.982 | 414.606 | 248.309 | 253.265 | 112.052 | 130.614 | 139.998 | 164.033 | 53.088 | 89.178 | 106.402 | 159.866 | 126.685 | 138.242 | 137.654 | 143.657 | 187.263 | 233.416 | 182.534 | 237.437 | 227.729 | 239.505 | 214.109 | 229.658 | 0 | 0 | 0 | 51.431 | 0 | 0 | 0 | 71.867 | 0 | 0 | 0 | 31.237 |
| Tax Payables
| 35 | 28 | 18 | 30 | 30 | 0 | 107 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 75.602 | 0 | 0 | 0 | 68.547 | 0 | 0 | 0 | 74.553 | 0 | 0 | 0 | 53.274 | 0 | 0 | 0 | 44.052 | 0 | 0 | 0 | 40.484 | 0 | 0 | 0 | 42.063 | 0 | 0 | 0 | 46.814 | 0 | 0 | 0 | 39.256 | 0 | 0 | 0 | 4.112 | 0 | 0 | 0 | 1.168 | 0 | 0 | 0 | 1.943 |
| Deferred Revenue
| 121 | 118 | 112 | 521 | 546 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 318.588 | 0 | 0 | 0 | 297.794 | 0 | 0 | 0 | 267.203 | 0 | 0 | 0 | 264.69 | 0 | 0 | 0 | 264.336 | 0 | 0 | 0 | 220.365 | 0 | 0 | 0 | 169.447 | 0 | 0 | 0 | 176.985 | 0 | 0 | 0 | 136.796 | 0 | 0 | 0 | 104.429 | 0 | 0 | 0 | 90.318 | 0 | 0 | 0 | 73.231 |
| Other Current Liabilities
| 611 | 582 | 486 | 132 | 142 | 627 | 510 | 505 | 493 | 448 | 26 | 417 | 399 | 385 | 17.601 | 352.616 | 351.09 | 388.729 | 15.008 | 337.145 | 342.032 | 337.894 | 28.756 | 303.15 | 354.53 | 333.786 | 10.846 | 293.637 | 319.532 | 321.782 | 14.227 | 257.797 | 280.46 | 262.979 | 14.152 | 579.505 | 579.685 | 541.599 | 21.152 | 0 | 504.348 | 483.373 | 4.698 | 493.386 | 455.292 | 439.949 | 20.161 | 426.547 | 452.894 | 389.199 | 35.269 | 400.876 | 419.073 | 425.289 | 47.339 | 386.394 | 329.003 | 295.451 | 23.531 |
| Total Current Liabilities
| 1,645 | 1,743 | 1,565 | 1,636 | 1,751 | 1,761 | 1,551 | 1,513 | 1,513 | 1,459 | 1,342 | 1,279 | 1,132 | 1,361 | 1,166.306 | 875.934 | 863.728 | 1,353.714 | 1,251.506 | 1,343.761 | 1,402.806 | 1,251.913 | 1,163.307 | 1,194.084 | 1,288.721 | 1,059.94 | 946.851 | 828.792 | 864.583 | 865.301 | 794.582 | 598.307 | 676.277 | 633.744 | 668.163 | 706.19 | 717.927 | 679.253 | 575.612 | 187.263 | 737.764 | 665.907 | 643.913 | 721.115 | 694.797 | 654.058 | 595.885 | 426.547 | 452.894 | 389.199 | 364.44 | 400.876 | 419.073 | 425.289 | 423.38 | 386.394 | 329.003 | 295.451 | 279.303 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 512 | 419 | 334 | 679 | 765 | 860 | 861 | 769 | 686 | 605 | 632 | 670 | 611 | 381 | 406.049 | 721.066 | 719.284 | 419.767 | 442.411 | 472.012 | 496.249 | 206.722 | 16.667 | 21.405 | 46.478 | 9.817 | 12.757 | 84.587 | 91.653 | 100.757 | 107.779 | 98.341 | 105.842 | 113.449 | 121.045 | 126.685 | 138.242 | 137.654 | 3.256 | 187.263 | 233.416 | 182.534 | 6.66 | 227.729 | 239.505 | 214.109 | 22.383 | 233.844 | 90.292 | 92.274 | 9.398 | 93.619 | 78.163 | 90.293 | 22.213 | 0 | 0 | 0 | 40.159 |
| Deferred Revenue Non-Current
| 0 | 0 | 179 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 16.149 | 0 | 0 | 0 | 14.876 | 0 | 0 | 0 | 14.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.386 | 0 | 0 | 0 | 5.521 | 0 | 0 | 0 | 5.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 102 | 95 | 95 | 86 | 89 | 0 | 90 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 84.293 | 0 | 0 | 0 | 96.281 | 0 | 0 | 0 | 80.859 | 0 | 0 | 0 | 64.606 | 0 | 0 | 0 | 64.438 | 0 | 0 | 0 | 51.814 | 0 | 0 | 0 | 35.24 | 0 | 0 | 0 | 36.584 | 0 | 0 | 0 | 36.867 | 0 | 0 | 0 | 39.711 | 0 | 0 | 0 | 37.035 | 0 | 0 | 0 | 34.076 |
| Other Non-Current Liabilities
| 43 | 28 | 25 | 1 | 24 | 113 | 22 | 100 | 99 | 99 | -1 | 103 | 100 | 101 | 1.034 | 104.345 | 106.181 | 113.293 | 32.074 | 146.473 | 144.431 | 136.553 | 41.31 | 152.001 | 173.484 | 75.002 | 10.037 | 74.285 | 82.788 | 83.367 | 0.298 | 67.102 | 76.316 | 78.642 | 13.524 | 0 | -138.241 | -137.652 | 0.001 | 312.719 | -233.414 | 0 | 0.001 | -227.73 | -239.504 | -214.109 | 0.001 | 0 | 0.003 | 0 | 0.793 | 0 | -0.001 | 0 | 0.136 | 114.63 | 70.64 | 71.3 | 1.21 |
| Total Non-Current Liabilities
| 657 | 542 | 633 | 790 | 878 | 973 | 973 | 869 | 785 | 704 | 729 | 773 | 711 | 482 | 507.525 | 825.411 | 825.465 | 533.06 | 585.642 | 618.485 | 640.68 | 343.275 | 153.769 | 173.406 | 219.962 | 84.819 | 87.4 | 158.872 | 174.441 | 184.124 | 192.02 | 165.443 | 182.158 | 192.091 | 186.383 | 126.685 | 0.001 | 0.002 | 47.883 | 499.982 | 0.002 | 182.534 | 48.766 | -0.001 | 0.001 | 214.109 | 64.838 | 233.844 | 90.295 | 92.274 | 49.902 | 93.619 | 78.162 | 90.293 | 59.384 | 114.63 | 70.64 | 71.3 | 75.445 |
| Total Liabilities
| 2,302 | 2,285 | 2,198 | 2,426 | 2,629 | 2,734 | 2,524 | 2,382 | 2,298 | 2,163 | 2,071 | 2,052 | 1,843 | 1,843 | 1,673.831 | 1,701.345 | 1,689.193 | 1,886.774 | 1,837.148 | 1,962.246 | 2,043.486 | 1,595.188 | 1,317.076 | 1,367.49 | 1,508.683 | 1,144.759 | 1,034.251 | 987.664 | 1,039.024 | 1,049.425 | 986.602 | 763.75 | 858.435 | 825.835 | 854.546 | 706.19 | 717.928 | 679.255 | 623.495 | 687.245 | 737.766 | 665.907 | 692.679 | 721.114 | 694.798 | 654.058 | 660.723 | 660.391 | 543.189 | 481.473 | 414.342 | 494.495 | 497.235 | 515.582 | 482.764 | 501.024 | 399.643 | 366.751 | 354.748 |
| 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 | 5.165 | 3.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.588 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.068 | 36.069 | 36.068 | 766.658 | 0 | 0 | 35.918 | 0 | 0 | 0 | 35.918 | 0 | 0 | 0 | 35.698 |
| Retained Earnings
| 3,572 | 3,517 | 3,330 | 3,198 | 3,027 | 2,918 | 2,761 | 2,630 | 2,531 | 2,503 | 2,411 | 2,325 | 2,250 | 2,155 | 2,046.747 | 1,954.731 | 1,876.035 | 1,806.599 | 1,731.41 | 1,684.865 | 1,616.263 | 1,596.951 | 1,521.16 | 1,474.38 | 1,474.5 | 1,478.031 | 1,420.742 | 1,403.151 | 1,352.462 | 1,344.17 | 1,267.437 | 1,216.663 | 1,170.154 | 1,135.376 | 1,073.044 | 1,029.76 | 994.514 | 983.581 | 939.04 | 881.848 | 849.308 | 844.324 | 818.649 | 786.303 | 745.378 | 735.512 | 719.194 | 0 | 0 | 0 | 621.957 | 0 | 0 | 0 | 557.568 | 0 | 0 | 0 | 508.324 |
| Accumulated Other Comprehensive Income/Loss
| 364 | 422 | 289 | 393 | 501 | 333 | 280 | 245 | 201 | 120 | 84 | 68 | 56 | 121 | 13 | 121.375 | 123.448 | 240.449 | 155.543 | 208.366 | 185.085 | 172.677 | 135.383 | 136.781 | 154.039 | 156.402 | 97.928 | 52.734 | 75.812 | 75.804 | 72.236 | 77.403 | 47.738 | 33.216 | 24.303 | 53.501 | 44.101 | 63.862 | 44.508 | 26.358 | 9.8 | -5.165 | -3.743 | -12.643 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 88 | 86 | 86 | 86 | 86 | 86 | 86 | 83 | 84 | 84 | 84 | 84 | 84 | 29 | 84.8 | 84.194 | 84.194 | 84.148 | 84.194 | 84.194 | 84.194 | 84.194 | 84.195 | 84.194 | 84.194 | 84.194 | 84.193 | 84.2 | 84.194 | 84.198 | 84.194 | 34.014 | 34.014 | 34.014 | 34.014 | 34.014 | 34.014 | 34.014 | 34.014 | 34.014 | 34.014 | 28.849 | 30.271 | 34.446 | 34.014 | 24.42 | 28.146 | 0 | 715.397 | 705.406 | 33.026 | 692.759 | 661.473 | 646.906 | 29.899 | 619.825 | 595.175 | 586.33 | 37.893 |
| Total Shareholders Equity
| 4,061 | 4,062 | 3,742 | 3,714 | 3,651 | 3,374 | 3,164 | 2,995 | 2,853 | 2,744 | 2,616 | 2,514 | 2,427 | 2,342 | 2,181.135 | 2,196.888 | 2,120.265 | 2,167.784 | 2,007.735 | 2,014.013 | 1,922.13 | 1,890.41 | 1,777.326 | 1,731.943 | 1,749.321 | 1,755.215 | 1,639.451 | 1,576.673 | 1,549.056 | 1,540.76 | 1,460.455 | 1,364.148 | 1,287.974 | 1,238.674 | 1,167.429 | 1,153.343 | 1,108.697 | 1,117.525 | 1,053.63 | 978.288 | 929.19 | 909.241 | 884.988 | 844.174 | 816.199 | 796.001 | 783.408 | 766.658 | 715.397 | 705.406 | 690.901 | 692.759 | 661.473 | 646.906 | 623.385 | 619.825 | 595.175 | 586.33 | 581.915 |
| Total Equity
| 4,082 | 4,080 | 3,762 | 3,734 | 3,671 | 3,391 | 3,180 | 3,010 | 2,867 | 2,757 | 2,628 | 2,525 | 2,438 | 2,353 | 2,190.632 | 2,206.217 | 2,128.976 | 2,176.406 | 2,015.157 | 2,020.894 | 1,928.489 | 1,896.417 | 1,782.712 | 1,736.975 | 1,754.072 | 1,759.433 | 1,643.193 | 1,580.104 | 1,552.257 | 1,543.686 | 1,463.194 | 1,366.832 | 1,290.577 | 1,241.016 | 1,169.736 | 1,155.688 | 1,110.537 | 1,119.232 | 1,055.229 | 979.664 | 929.763 | 909.71 | 885.403 | 844.606 | 816.568 | 796.2 | 783.551 | 766.658 | 715.397 | 705.406 | 690.985 | 692.759 | 661.473 | 646.906 | 624.701 | 619.825 | 595.175 | 586.33 | 586.497 |
| Total Liabilities & Shareholders Equity
| 6,384 | 6,365 | 5,960 | 6,160 | 6,300 | 6,125 | 5,704 | 5,392 | 5,165 | 4,920 | 4,699 | 4,577 | 4,281 | 4,196 | 3,864.463 | 3,907.562 | 3,818.169 | 4,063.18 | 3,852.305 | 3,983.14 | 3,971.975 | 3,491.605 | 3,099.788 | 3,104.465 | 3,262.755 | 2,904.192 | 2,677.444 | 2,567.768 | 2,591.281 | 2,593.111 | 2,449.796 | 2,130.582 | 2,149.012 | 2,066.851 | 2,024.282 | 1,861.878 | 1,828.465 | 1,798.487 | 1,678.724 | 1,666.909 | 1,667.529 | 1,575.617 | 1,578.082 | 1,565.288 | 1,511.366 | 1,450.059 | 1,444.274 | 1,427.049 | 1,258.586 | 1,186.879 | 1,105.327 | 1,187.254 | 1,158.708 | 1,162.488 | 1,107.465 | 1,120.849 | 994.818 | 953.081 | 941.245 |