P/F Bakkafrost
OSE:BAKKA.OL
515.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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
| 607.754 | 572.185 | 411.674 | 370.397 | 543.793 | 570.056 | 719.603 | 568.165 | 508.193 | 445.079 | 509.157 | 373.318 | 552.981 | 373.706 | 466.939 | 445.929 | 454.389 | 801.079 | 1,309.546 | 2,611.554 | 322.694 | 341.574 | 316.894 | 306.167 | 284.329 | 668.361 | 309.551 | 347.394 | 353.349 | 499.174 | 234.996 | 240.856 | 173.73 | 320.624 | 101.852 | 250.215 | 295.843 | 414.851 | 405.109 | 368.385 | 262.807 | 243.502 | 182.077 | 163.821 | 87.035 | 123.951 | 25.045 | 9.715 | 48.805 | 34.546 | 16.868 | 46.39 | 5.464 | 53.907 | 9.128 | 18.648 | 25.043 | 10.99 | 35.319 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.101 | 4,608.089 | 4,494.66 | 4,505.172 | -4.422 | 0 | 0 | 0 | 0.001 | 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 |
| Cash and Short Term Investments
| 607.754 | 572.185 | 411.674 | 370.397 | 543.793 | 570.056 | 719.603 | 568.165 | 508.193 | 445.079 | 509.157 | 373.318 | 552.981 | 373.706 | 466.939 | 445.929 | 454.389 | 801.079 | 1,309.546 | 2,611.554 | 322.694 | 341.574 | 316.894 | 306.167 | 284.329 | 668.361 | 309.551 | 347.394 | 353.349 | 499.174 | 234.996 | 240.856 | 173.73 | 320.624 | 101.852 | 250.215 | 295.843 | 414.851 | 405.109 | 368.385 | 262.807 | 243.502 | 182.077 | 163.821 | 87.035 | 123.951 | 25.045 | 9.715 | 48.805 | 34.546 | 16.868 | 46.39 | 5.464 | 53.907 | 9.128 | 18.648 | 25.043 | 10.99 | 35.319 |
| Net Receivables
| 0 | 1,058.04 | 850.338 | 951.483 | 782.329 | 787.204 | 808.755 | 729.041 | 691.69 | 871.925 | 620.324 | 645.983 | 618.859 | 548.537 | 490.075 | 524.943 | 563.364 | 629.372 | 671.513 | 356.026 | 371.96 | 429.608 | 292.283 | 247.657 | 352.437 | 244.231 | 262.493 | 333.423 | 325.358 | 253.487 | 292.009 | 222.895 | 240.698 | 240.594 | 379.235 | 128.086 | 206.881 | 182.449 | 172.36 | 184.016 | 311.474 | 304.138 | 278.432 | 290.259 | 216.163 | 213.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.961 | 80.817 | 106.436 | 0 |
| Inventory
| 3,790.638 | 4,430.117 | 4,484.358 | 4,057.472 | 3,826.779 | 4,163.23 | 4,012.829 | 4,505.165 | 4,223.716 | 3,430.938 | 3,157.596 | 3,393.519 | 3,298.653 | 3,213.107 | 2,893.056 | 2,759.843 | 2,624.123 | 2,016.17 | 2,450.238 | 1,803.005 | 1,928.568 | 1,853.761 | 1,797.309 | 1,893.791 | 1,586.147 | 1,543.317 | 1,402.509 | 1,769.848 | 2,003.642 | 2,067.256 | 2,214.039 | 1,791.037 | 1,521.74 | 1,500.503 | 1,482.239 | 1,244.462 | 1,321.385 | 1,381.571 | 1,280.919 | 1,246.048 | 1,096.838 | 1,093.548 | 1,201.385 | 1,178.76 | 1,164.03 | 1,085.493 | 989.856 | 830.742 | 775.46 | 766.122 | 879.515 | 859.081 | 420.881 | 571.567 | 510.592 | 439.486 | 363.112 | 383.432 | 248.024 |
| Other Current Assets
| 867.776 | 174.305 | 150.513 | 171.17 | 145.813 | 178.751 | 175.746 | 878.029 | 843.502 | 944.616 | 902.231 | 804.901 | 710.262 | 609.708 | 623.649 | 582.489 | 574.6 | 652.152 | -0.001 | 392.571 | 400.844 | 452.052 | 0.001 | 302.022 | 420.028 | 319.239 | 419.649 | 365.268 | 459.722 | 362.347 | 401.869 | 311.207 | 423.598 | 355.236 | -0.001 | 322.123 | 304.746 | 272.183 | 314.272 | 298.389 | 389.75 | 394.772 | 400.585 | 405.161 | 306.707 | 294.871 | 358.355 | 380.217 | 398.089 | 391.688 | 171.058 | 260.302 | 700.22 | 130.227 | 145.509 | -0.001 | -0.001 | 0.001 | 79.948 |
| Total Current Assets
| 5,266.168 | 6,234.647 | 5,896.883 | 5,550.522 | 5,298.714 | 5,699.241 | 5,716.933 | 5,951.359 | 5,575.411 | 4,820.633 | 4,568.984 | 4,571.738 | 4,561.896 | 4,196.521 | 3,983.644 | 3,788.261 | 3,653.112 | 3,469.401 | 4,431.296 | 4,807.13 | 2,652.106 | 2,647.387 | 2,406.487 | 2,501.98 | 2,290.504 | 2,530.917 | 2,131.709 | 2,482.51 | 2,816.713 | 2,928.777 | 2,850.904 | 2,343.1 | 2,119.068 | 2,176.363 | 1,963.325 | 1,816.8 | 1,921.974 | 2,068.605 | 2,000.3 | 1,912.822 | 1,749.395 | 1,731.822 | 1,784.047 | 1,747.742 | 1,557.772 | 1,504.315 | 1,373.256 | 1,220.674 | 1,222.354 | 1,192.356 | 1,067.441 | 1,165.773 | 1,126.565 | 755.701 | 665.229 | 576.094 | 468.971 | 500.859 | 363.291 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,814.199 | 6,703.047 | 6,633.758 | 6,511.074 | 6,431.548 | 6,241.604 | 6,085.706 | 5,681.47 | 5,371.428 | 5,221.684 | 5,190.883 | 5,051.099 | 4,864.084 | 4,743.281 | 4,573.79 | 4,357.741 | 4,325.595 | 4,242.825 | 4,113.322 | 3,215.676 | 3,112.331 | 3,004.587 | 2,884.325 | 2,788.753 | 2,714.633 | 2,636.126 | 2,570.43 | 2,447.998 | 2,380.348 | 2,256.205 | 2,118.47 | 1,971.356 | 1,792.855 | 1,622.469 | 1,531.493 | 1,345.531 | 1,168.209 | 1,121.493 | 1,041.248 | 973.341 | 949.481 | 911.802 | 916.696 | 850.277 | 832.817 | 814.155 | 812.768 | 791.778 | 779.634 | 779.067 | 828.523 | 824.136 | 373.523 | 365.907 | 356.419 | 350.237 | 349.969 | 340.38 | 231.002 |
| Goodwill
| 0 | 0 | 581.051 | 0 | 0 | 0 | 580.421 | 0 | 0 | 0 | 667.168 | 0 | 0 | 0 | 664.837 | 0 | 0 | 0 | 567.129 | 0 | 0 | 0 | 17.607 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 | 4.537 | 4.537 | 4.537 | 4.537 | 4.537 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 | 3.537 | 0 | 0 | 0 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4,511.632 | 3,928.283 | 4,511.663 | 4,512.179 | 4,508.712 | 3,928.283 | 4,507.691 | 4,507.443 | 4,506.873 | 3,828.558 | 4,495.225 | 4,494.96 | 4,493.081 | 3,828.558 | 4,491.387 | 4,377.948 | 4,386.056 | 3,828.558 | 390.456 | 390.456 | 391.042 | 372.138 | 388.934 | 376.675 | 376.675 | 372.138 | 376.675 | 376.675 | 376.675 | 372.138 | 376.675 | 294.675 | 294.675 | 290.138 | 290.138 | 290.138 | 290.138 | 290.138 | 294.675 | 294.675 | 294.675 | 290.138 | 294.675 | 293.675 | 293.675 | 290.138 | 0 | 293.675 | 293.675 | 369.955 | 369.955 | 136.245 | 136.245 | 136.245 | 136.245 | 136.245 | 136.245 | 0 |
| Goodwill and Intangible Assets
| 4,513.69 | 4,511.632 | 4,509.334 | 4,511.663 | 4,512.179 | 4,508.712 | 4,508.704 | 4,507.691 | 4,507.443 | 4,506.873 | 4,495.726 | 4,495.225 | 4,494.96 | 4,493.081 | 4,493.395 | 4,491.387 | 4,377.948 | 4,386.056 | 4,395.687 | 390.456 | 390.456 | 391.042 | 389.745 | 388.934 | 376.675 | 376.675 | 376.675 | 376.675 | 376.675 | 376.675 | 376.675 | 376.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 294.675 | 293.675 | 293.675 | 293.675 | 293.675 | 293.675 | 293.675 | 369.955 | 369.955 | 136.245 | 136.245 | 136.245 | 136.245 | 136.245 | 136.245 | 0 |
| Long Term Investments
| 0 | 299.618 | 288.701 | 249.545 | 238.911 | 258.01 | 234.209 | 149.188 | 139.162 | 154.467 | 149.225 | 132.313 | 124.225 | 123.204 | 130.56 | -4,491.387 | -4,377.948 | -4,386.056 | 123.506 | 494.006 | 111.269 | 115.725 | 112.765 | 101.864 | 79.31 | 79.121 | 76.702 | 58.303 | 59.34 | 61.652 | 59.407 | 49.405 | 136.134 | 130.793 | 130.893 | 112.927 | 112.842 | 123.605 | 125.419 | 131.824 | 131.693 | 124.757 | 115.304 | 109.846 | 109.53 | 102.561 | 0 | 0 | 0 | 32.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 512.872 | 512.872 | 512.485 | 428.873 | 354.015 | 336.297 | 336.02 | 155.208 | 120.191 | 133.801 | 215.248 | -132.313 | -124.225 | -123.204 | 26.934 | 58.238 | 35.718 | 37.84 | 37.593 | -494.006 | -111.269 | -115.725 | -112.765 | -101.864 | -79.31 | -79.121 | -76.702 | -58.303 | -59.34 | -61.652 | -59.407 | -49.405 | -136.134 | -130.793 | -130.893 | -112.927 | -112.842 | -123.605 | -125.419 | -131.824 | -131.693 | -124.757 | -115.304 | -109.846 | -109.53 | -102.561 | 0 | 0 | 2.689 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 299.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.102 | 140.517 | 132.326 | 131.406 | 0.001 | 4,616.826 | 4,499.082 | 4,509.594 | 0.001 | 497.452 | 114.714 | 123.413 | 121.966 | 111.064 | 88.51 | 88.321 | 76.702 | 58.303 | 59.34 | 61.652 | 72.067 | 49.405 | 136.134 | 130.793 | 130.893 | 112.927 | 112.842 | 124.919 | 126.71 | 146.265 | 146.728 | 126.229 | 116.808 | 111.515 | 111.886 | 105.139 | 91.212 | 83.799 | 31.061 | 0.001 | 35.855 | 35.281 | 73.617 | 73.772 | 26.763 | 17.038 | 17.358 | 17.124 | 26.739 |
| Total Non-Current Assets
| 12,139.903 | 12,027.169 | 11,944.278 | 11,701.155 | 11,536.653 | 11,344.623 | 11,164.639 | 10,493.557 | 10,138.224 | 10,016.825 | 10,059.184 | 9,686.841 | 9,491.37 | 9,367.768 | 9,224.68 | 9,032.805 | 8,860.395 | 8,790.259 | 8,670.109 | 4,103.584 | 3,617.501 | 3,519.042 | 3,396.036 | 3,288.751 | 3,179.818 | 3,101.122 | 3,023.807 | 2,882.976 | 2,816.363 | 2,694.532 | 2,567.212 | 2,397.436 | 2,223.664 | 2,047.937 | 1,957.061 | 1,753.133 | 1,575.726 | 1,541.087 | 1,462.633 | 1,414.281 | 1,390.884 | 1,332.706 | 1,328.179 | 1,256.467 | 1,238.378 | 1,212.969 | 1,197.655 | 1,169.252 | 1,107.059 | 1,106.609 | 1,234.333 | 1,229.372 | 583.385 | 575.924 | 519.427 | 503.52 | 503.572 | 493.749 | 257.741 |
| Total Assets
| 17,406.071 | 18,261.816 | 17,841.161 | 17,251.677 | 16,835.367 | 17,043.864 | 16,881.572 | 16,444.916 | 15,713.635 | 14,837.458 | 14,628.168 | 14,258.579 | 14,053.266 | 13,564.289 | 13,208.324 | 12,821.066 | 12,513.507 | 12,259.66 | 13,101.405 | 8,910.714 | 6,269.608 | 6,166.429 | 5,802.523 | 5,790.731 | 5,470.322 | 5,632.039 | 5,155.516 | 5,365.486 | 5,633.076 | 5,623.309 | 5,418.116 | 4,740.536 | 4,342.732 | 4,224.3 | 3,920.386 | 3,569.933 | 3,497.7 | 3,609.692 | 3,462.933 | 3,327.103 | 3,140.279 | 3,064.528 | 3,112.226 | 3,004.209 | 2,796.15 | 2,717.284 | 2,570.911 | 2,389.926 | 2,329.413 | 2,298.965 | 2,301.774 | 2,395.145 | 1,709.95 | 1,331.625 | 1,184.656 | 1,079.614 | 972.543 | 994.608 | 621.032 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 731.742 | 788.387 | 387.615 | 896.316 | 730.949 | 808.661 | 478.75 | 570.075 | 548.311 | 833.037 | 510.357 | 622.317 | 484.449 | 400.095 | 563.857 | 704.345 | 715.951 | 766.231 | 584.435 | 788.855 | 425.538 | 370.958 | 204.5 | 425.542 | 404.246 | 431.039 | 189.548 | 280.353 | 403.667 | 415.703 | 138.873 | 373.083 | 412.706 | 411.883 | 195.223 | 263.127 | 240.43 | 248.61 | 127.72 | 245.848 | 215.92 | 186.548 | 275.984 | 186.517 | 232.08 | 230.998 | 217.61 | 0 | 167.599 | 225.495 | 151.047 | 199.538 | 133.867 | 92.189 | 83.039 | 82.237 | 64.252 | 97.675 | 42.451 |
| Short Term Debt
| 68.242 | 59.513 | 65.848 | 81.068 | 65.656 | 76.745 | 106.215 | 52.647 | 70.423 | 76.902 | 87.668 | 93.487 | 97.669 | 143.271 | 131.336 | 130.043 | 195.14 | 201.047 | 107.808 | 0 | 0 | 0.613 | 0.32 | 0.63 | 0 | 0 | 378.3 | 395.35 | 388.5 | 405.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 549.502 | 265.963 | 6.967 | 41.961 | 57.488 | 48.638 | 60.042 | 98.262 |
| Tax Payables
| 0 | 0 | 210.367 | 0 | 0 | 0 | 237.78 | 0 | 0 | 0 | 170.997 | 0 | 0 | 0 | 37.422 | 0 | 0 | 0 | 195.484 | 0 | 0 | 0 | 152.655 | 0 | 0 | 0 | 198.141 | 0 | 0 | 0 | 142.016 | 0 | 0 | 0 | 155.359 | 0 | 0 | 0 | 124.765 | 0 | 0 | 0 | 57.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -788.387 | 210.367 | -896.316 | -730.949 | -76.745 | 0 | 0 | 0 | 0 | 175.599 | 0 | 0 | 0 | 47.132 | 0 | 0 | 0 | 208.977 | 0 | 0 | -0.613 | -0.32 | -426.172 | 0 | 0 | 325.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.765 | 0 | 0 | 0 | -78.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 789.117 | 83.196 | 906.083 | 733.384 | 76.745 | 338.277 | 15.233 | 7.302 | 8.675 | 33.037 | 2.994 | 2.251 | 4.649 | 27.885 | 17.371 | 18.042 | 13.158 | 23.732 | 0 | 0 | 0.613 | 174.511 | 0 | 0 | 0 | 33.699 | 110.798 | 117.858 | 104.899 | 255.907 | 0 | 0 | 0 | 218.772 | 0 | 0 | 0 | 10.46 | 0 | 0 | 0 | 78.639 | 0 | -0 | 0 | 0 | 223.464 | 28.822 | 34.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Total Current Liabilities
| 799.984 | 848.63 | 747.026 | 987.151 | 799.04 | 885.406 | 923.242 | 637.955 | 626.036 | 918.614 | 806.661 | 718.798 | 584.369 | 548.015 | 770.21 | 851.759 | 929.133 | 980.436 | 924.952 | 788.855 | 425.538 | 371.571 | 379.011 | 426.172 | 404.246 | 431.039 | 926.943 | 786.501 | 910.025 | 926.252 | 394.78 | 373.083 | 412.706 | 411.883 | 413.995 | 263.127 | 240.43 | 348.61 | 362.945 | 345.848 | 315.92 | 286.548 | 375.984 | 286.517 | 332.08 | 330.998 | 317.61 | 323.464 | 296.421 | 359.61 | 251.047 | 749.04 | 399.83 | 99.156 | 125 | 139.725 | 112.89 | 157.717 | 140.714 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,853.204 | 4,059.674 | 4,275.613 | 3,775.027 | 3,843.698 | 3,343.009 | 3,736.644 | 3,422.03 | 3,010.531 | 2,869.661 | 2,880.721 | 2,606.665 | 2,705.089 | 2,548.039 | 2,484.925 | 1,990.516 | 1,819.69 | 2,050.642 | 2,553.816 | 1,411.182 | 1,137.711 | 923.76 | 812.053 | 591.956 | 727.474 | 770.383 | 146.696 | 256.475 | 476.566 | 507.096 | 827.146 | 708.084 | 736.572 | 492.697 | 447.559 | 389.43 | 549.048 | 501.131 | 505.393 | 583.4 | 671.376 | 619.069 | 685.151 | 800.719 | 772.847 | 799.108 | 731.948 | 679.236 | 681.537 | 698.634 | 733.693 | 349.585 | 333.86 | 37.345 | 37.357 | 41.547 | 41.535 | 59.249 | 34.35 |
| Deferred Revenue Non-Current
| 0 | -2,033.907 | -1,952.668 | 0 | -1,914.371 | -1,931.241 | 0 | 0 | 0 | 0 | 0 | -1,409.473 | -1,367.759 | -1,288.242 | 1.48 | 0 | 1.282 | 0 | 0 | -743.737 | 0 | -642.187 | -534.43 | -690.629 | 0 | -538.84 | -455.448 | -660.664 | -647.842 | -562.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.646 | -308.536 | -273.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,011.766 | 2,033.907 | 1,952.668 | 2,005.45 | 1,914.371 | 1,931.241 | 1,825.873 | 1,867.84 | 1,798.404 | 1,598.438 | 1,590.034 | 1,409.473 | 1,367.759 | 1,288.242 | 1,222.222 | 1,218.379 | 1,181.972 | 1,097.117 | 1,123.796 | 672.628 | 622.5 | 581.371 | 534.43 | 690.629 | 613.025 | 538.84 | 455.448 | 660.664 | 647.842 | 562.299 | 545.699 | 567.992 | 445.033 | 398.242 | 349.546 | 529.831 | 495.184 | 451.452 | 414.014 | 451.185 | 417.277 | 333.886 | 310.925 | 349.646 | 308.536 | 273.598 | 258.441 | 272.703 | 262.429 | 242.022 | 256.023 | 321.264 | 148.57 | 150.769 | 120.009 | 111.567 | 97.057 | 89.913 | 57.082 |
| Other Non-Current Liabilities
| 31.304 | 2,033.907 | 1,952.668 | 0.002 | 1,914.371 | 1,931.241 | 0.002 | 0.001 | 0.017 | 0.028 | 3.207 | 1,409.473 | 1,367.759 | 1,288.242 | -0.001 | -1.077 | -0.001 | 1.966 | 1.966 | 743.737 | -0.001 | 642.187 | 534.43 | 690.629 | 0.179 | 538.84 | 455.448 | 660.664 | 647.842 | 562.299 | 101.456 | 94.222 | 114.425 | 119.78 | 128.804 | 127.255 | 91.775 | 91.069 | 116.928 | 54.243 | 72.969 | 64.187 | 74.889 | 349.646 | 308.536 | 273.598 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 |
| Total Non-Current Liabilities
| 5,896.274 | 6,093.581 | 6,228.281 | 5,780.479 | 5,758.069 | 5,274.25 | 5,562.519 | 5,289.871 | 4,808.952 | 4,468.127 | 4,473.962 | 4,016.138 | 4,072.848 | 3,836.281 | 3,708.626 | 3,207.818 | 3,002.943 | 3,149.725 | 3,679.578 | 2,083.81 | 1,760.21 | 1,505.131 | 1,346.483 | 1,282.585 | 1,340.678 | 1,309.223 | 602.144 | 917.139 | 1,124.408 | 1,069.395 | 1,474.301 | 1,370.298 | 1,296.03 | 1,010.719 | 925.909 | 1,046.516 | 1,136.007 | 1,043.652 | 1,036.335 | 1,088.828 | 1,161.622 | 1,017.142 | 1,070.965 | 1,150.365 | 1,081.383 | 1,072.706 | 990.389 | 951.938 | 943.966 | 940.656 | 989.716 | 670.848 | 482.43 | 188.114 | 157.367 | 153.113 | 138.592 | 149.162 | 91.431 |
| Total Liabilities
| 6,696.258 | 6,942.211 | 6,975.307 | 6,767.63 | 6,557.109 | 6,159.656 | 6,485.761 | 5,927.826 | 5,434.988 | 5,386.741 | 5,280.623 | 4,734.936 | 4,657.217 | 4,384.296 | 4,478.836 | 4,059.577 | 3,932.076 | 4,130.161 | 4,604.53 | 2,872.665 | 2,185.748 | 1,876.702 | 1,725.494 | 1,708.757 | 1,744.924 | 1,740.262 | 1,529.087 | 1,703.64 | 2,034.433 | 1,995.647 | 1,869.081 | 1,743.381 | 1,708.736 | 1,422.602 | 1,339.904 | 1,309.643 | 1,376.437 | 1,392.262 | 1,399.28 | 1,434.676 | 1,477.542 | 1,303.69 | 1,446.949 | 1,436.882 | 1,413.463 | 1,403.704 | 1,307.999 | 1,275.402 | 1,240.387 | 1,300.266 | 1,240.763 | 1,419.888 | 882.26 | 287.27 | 282.367 | 292.838 | 251.482 | 306.879 | 232.145 |
| 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 |
| Common Stock
| 59.305 | 59.228 | 59.228 | 59.228 | 59.228 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.143 | 59.294 | 59.143 | 53.658 | 48.859 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 48.858 | 687.729 | 388.887 |
| Retained Earnings
| 5,664.529 | 5,897.899 | 5,429.232 | 5,732.707 | 5,568.719 | 5,218.629 | 4,805.438 | 5,125.92 | 4,827.23 | 4,532.365 | 4,328.801 | 4,689.231 | 4,671.225 | 4,392.874 | 4,293.438 | 4,389.684 | 4,320.948 | 4,026.431 | 3,520.563 | 3,688.591 | 3,396.072 | 3,539.545 | 2,939.245 | 3,224.62 | 3,161.755 | 3,364.573 | 2,683.339 | 2,860.372 | 2,648.54 | 2,724.443 | 2,408.883 | 2,677.098 | 2,208.543 | 2,196.071 | 2,089.991 | 1,633.157 | 1,482.754 | 0 | 1,543.223 | 0 | 0 | 0 | 1,102.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 817.502 | 840.158 | 670.784 | 630.129 | 996.748 | 927.526 | 1,323.469 | 1,385.697 | 852.373 | 654.865 | 775.698 | 667.018 | 518.657 | -1,937.084 | 324.133 | 173.965 | 18.228 | -1,441.924 | 277.091 | 345.783 | 409.473 | -1,188.63 | 519.278 | 225.268 | 190.492 | -1,019.55 | 462.875 | 611.695 | 568.109 | -852.824 | -14.133 | 91.44 | 269.721 | -857.69 | 292.974 | 304.53 | 2,168.572 | -781.663 | 1,843.569 | 1,613.879 | 1,711.98 | -709.96 | 1,518.469 | 1,333.829 | 1,264.722 | -671.514 | 0 | 0 | 0 | -661.887 | 0 | 0 | 0 | -249.21 | 0 | 0 | 0 | -101.457 |
| Other Total Stockholders Equity
| 4,987.844 | 4,542.183 | 4,534.181 | 4,016.751 | 4,015.078 | 4,605.174 | 4,600.293 | 4,006.533 | 4,005.349 | 4,004.114 | 4,304.603 | 3,999.571 | 3,998.663 | 4,209.319 | 6,313.991 | 3,988.529 | 4,027.375 | 4,025.546 | 6,191.473 | 2,018.709 | 293.146 | 291.851 | 2,277.556 | 289.218 | 289.517 | 287.854 | 1,913.782 | 289.741 | 289.55 | 286.252 | 1,944.118 | 285.332 | 285.155 | 287.048 | 1,299.323 | 285.301 | 285.121 | 0 | 1,253.235 | 0 | 0 | 0 | 1,223.65 | 0 | 0 | 0 | 1,885.568 | 1,065.666 | 1,040.168 | 949.841 | 1,639.483 | 889.659 | 778.832 | 995.497 | 1,102.641 | 737.918 | 672.203 | 0 | 101.457 |
| Total Shareholders Equity
| 10,711.678 | 11,316.812 | 10,862.799 | 10,479.47 | 10,273.154 | 10,879.694 | 10,392.4 | 10,515.065 | 10,277.419 | 9,447.995 | 9,347.412 | 9,523.643 | 9,396.049 | 9,179.993 | 8,729.488 | 8,761.489 | 8,581.431 | 8,129.499 | 8,329.255 | 6,038.049 | 4,083.86 | 4,289.727 | 4,077.029 | 4,081.974 | 3,725.398 | 3,891.777 | 3,626.429 | 3,661.846 | 3,598.643 | 3,627.662 | 3,549.035 | 2,997.155 | 2,633.996 | 2,801.698 | 2,580.482 | 2,260.29 | 2,121.263 | 2,217.43 | 2,063.653 | 1,892.427 | 1,662.737 | 1,760.838 | 1,665.277 | 1,567.327 | 1,382.687 | 1,313.58 | 1,262.912 | 1,114.524 | 1,089.026 | 998.699 | 1,026.454 | 938.517 | 827.69 | 1,044.355 | 902.289 | 786.776 | 721.061 | 687.729 | 388.887 |
| Total Equity
| 10,709.813 | 11,319.605 | 10,865.854 | 10,484.047 | 10,278.258 | 10,884.208 | 10,395.811 | 10,517.09 | 10,278.647 | 9,450.717 | 9,347.545 | 9,523.643 | 9,396.049 | 9,179.993 | 8,729.488 | 8,761.489 | 8,581.431 | 8,129.499 | 8,496.875 | 6,038.049 | 4,083.86 | 4,289.727 | 4,077.029 | 4,081.974 | 3,725.398 | 3,891.777 | 3,626.429 | 3,661.846 | 3,598.643 | 3,627.662 | 3,549.035 | 2,997.155 | 2,633.996 | 2,801.698 | 2,580.482 | 2,260.29 | 2,121.263 | 2,217.43 | 2,063.653 | 1,892.427 | 1,662.737 | 1,760.838 | 1,665.277 | 1,567.327 | 1,382.687 | 1,313.58 | 1,262.912 | 1,114.524 | 1,089.026 | 998.699 | 1,061.011 | 975.257 | 827.69 | 1,044.355 | 902.289 | 786.776 | 721.061 | 687.729 | 388.887 |
| Total Liabilities & Shareholders Equity
| 17,406.071 | 18,261.816 | 17,841.161 | 17,251.677 | 16,835.367 | 17,043.864 | 16,881.572 | 16,444.916 | 15,713.635 | 14,837.458 | 14,628.168 | 14,258.579 | 14,053.266 | 13,564.289 | 13,208.324 | 12,821.066 | 12,513.507 | 12,259.66 | 13,101.405 | 8,910.714 | 6,269.608 | 6,166.429 | 5,802.523 | 5,790.731 | 5,470.322 | 5,632.039 | 5,155.516 | 5,365.486 | 5,633.076 | 5,623.309 | 5,418.116 | 4,740.536 | 4,342.732 | 4,224.3 | 3,920.386 | 3,569.933 | 3,497.7 | 3,609.692 | 3,462.933 | 3,327.103 | 3,140.279 | 3,064.528 | 3,112.226 | 3,004.209 | 2,796.15 | 2,717.284 | 2,570.911 | 2,389.926 | 2,329.413 | 2,298.965 | 2,301.774 | 2,395.145 | 1,709.95 | 1,331.625 | 1,184.656 | 1,079.614 | 972.543 | 994.608 | 621.032 |