Koninklijke BAM Groep nv
AMS:BAMNB.AS
4.342 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 453.3 | 453.3 | 757.333 | 757.333 | 660.7 | 660.7 | 568.246 | 841.246 | 830 | 830 | 889.709 | 1,284.709 | 1,240 | 1,240 | 1,483.292 | 1,789.292 | 1,283.6 | 1,283.6 | 854.023 | 854.023 | 448.6 | 448.6 | 743.674 | 743.674 | 433.8 | 433.8 | 695.779 | 695.779 | 603 | 603 | 738.577 | 738.577 | 603.7 | 603.7 | 637.212 | 637.212 | 457.9 | 457.9 | 624.33 | 624.33 | 318.4 | 318.4 | 548.277 | 548.277 | 353.1 | 353.1 | 620.09 | 489.1 | 475.9 | 1,012.61 | 575.8 | 674.5 | 568.1 |
| Short Term Investments
| 0 | 0 | 1.242 | 1.242 | -14.2 | 0 | 1.524 | 1.524 | -16.3 | 0 | -0.002 | -0.002 | 711.8 | 0 | 0.568 | 0.568 | 575.9 | 0 | 0.606 | 0.606 | 636.6 | 0 | 0.619 | 0.619 | 612.1 | 0 | 2.054 | 2.054 | 571.2 | 0 | 1.485 | 1.485 | 581.1 | 0 | 7.994 | 7.994 | 603.5 | 0 | 8.122 | 8.122 | 637.7 | 0 | 11.378 | 11.378 | 677.2 | 0 | 12.932 | 0 | -156.8 | 0 | 1.5 | 1.4 | 1 |
| Cash and Short Term Investments
| 453.3 | 453.3 | 757.333 | 758.575 | 660.7 | 660.7 | 569.77 | 842.77 | 830 | 830 | 889.707 | 1,284.707 | 1,240 | 1,240 | 1,483.86 | 1,789.86 | 1,283.6 | 1,283.6 | 854.629 | 854.629 | 448.6 | 448.6 | 744.293 | 744.293 | 433.8 | 433.8 | 697.833 | 697.833 | 603 | 603 | 740.062 | 740.062 | 603.7 | 603.7 | 645.206 | 645.206 | 457.9 | 457.9 | 632.452 | 632.452 | 318.4 | 318.4 | 559.655 | 559.655 | 353.1 | 353.1 | 620.09 | 489.1 | 475.9 | 1,012.61 | 577.3 | 675.9 | 569.1 |
| Net Receivables
| 1,459.4 | 1,459.4 | 1,210.097 | 1,098.388 | 1,391 | 1,377.9 | 1,116.841 | 1,024.032 | 1,316 | 1,316.3 | 984 | 1,035.691 | 1,724 | 1,723.5 | 1,495 | 1,270.963 | 1,831.6 | 1,817.3 | 1,617.9 | 1,425.846 | 1,930.1 | 1,923 | 1,769.305 | 1,769.305 | 2,018.1 | 2,018.1 | 1,562.152 | 1,562.152 | 1,853.6 | 1,853.6 | 1,738.407 | 1,738.407 | 1,871.5 | 1,871.5 | 1,681.117 | 1,681.117 | 1,979.8 | 1,979.8 | 1,677.247 | 1,677.247 | 2,126.7 | 2,126.7 | 1,767.075 | 1,767.075 | 1,919.8 | 1,919.8 | 1,643.618 | 2,104.4 | 0 | 2,456.685 | 0 | 2,316 | 2,144.7 |
| Inventory
| 479.8 | 479.8 | 463.076 | 463.076 | 471.5 | 471.5 | 482.025 | 482.025 | 442.5 | 442.5 | 430.125 | 430.125 | 498.7 | 498.7 | 517.637 | 517.637 | 564.5 | 564.5 | 545.909 | 545.909 | 547.1 | 547.1 | 577.991 | 577.991 | 580.9 | 580.9 | 606.731 | 606.731 | 618.9 | 618.9 | 645.433 | 645.433 | 715.7 | 715.7 | 758.738 | 758.738 | 879.1 | 879.1 | 843.123 | 843.123 | 958.6 | 958.6 | 1,049.451 | 1,049.451 | 1,038.3 | 1,038.3 | 1,268.01 | 1,337.7 | 1,298.5 | 1,514.458 | 1,653.5 | 1,767.4 | 1,748.2 |
| Other Current Assets
| 37.7 | 37.7 | 145.39 | 255.857 | 0.1 | 18.8 | 127.703 | 226.677 | 1,723.3 | 407 | 1,890.611 | 459.92 | 1,734.5 | 11 | 1,843.927 | 266.964 | 1,840.1 | 22.8 | 1,626.454 | 200.608 | 1,938.8 | 15.8 | 1,985.142 | 215.837 | 2,033.1 | 15 | 1,859.381 | 197.57 | 1,869.8 | 16.2 | 1,980.511 | 242.104 | 1,902.5 | 31 | 1,941.102 | 259.985 | 2,008.4 | 28.6 | 2,011.402 | 334.155 | 2,255.2 | 128.5 | 2,075.598 | 308.523 | 2,070.8 | 151 | 2,442.548 | 553.6 | 2,517.1 | 5.071 | 2,460 | 0.1 | 0.1 |
| Total Current Assets
| 2,430.2 | 2,430.2 | 2,575.896 | 2,575.896 | 2,528.9 | 2,528.9 | 2,575.504 | 2,575.504 | 2,995.8 | 2,995.8 | 3,210.443 | 3,210.443 | 3,473.2 | 3,473.2 | 3,845.424 | 3,845.424 | 3,688.2 | 3,688.2 | 3,026.992 | 3,026.992 | 2,934.5 | 2,934.5 | 3,307.426 | 3,307.426 | 3,047.8 | 3,047.8 | 3,163.945 | 3,064.286 | 3,091.7 | 3,091.7 | 3,366.006 | 3,366.006 | 3,221.9 | 3,221.9 | 3,345.046 | 3,345.046 | 3,345.4 | 3,345.4 | 3,486.977 | 3,486.977 | 3,532.2 | 3,532.2 | 3,684.704 | 3,684.704 | 3,462.2 | 3,462.2 | 4,330.648 | 4,484.8 | 4,291.5 | 4,988.824 | 4,690.8 | 4,759.4 | 4,462.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 483.3 | 483.3 | 453.844 | 453.844 | 373 | 373 | 370.282 | 370.282 | 370.1 | 370.1 | 408.293 | 408.293 | 505.2 | 505.2 | 546.423 | 546.423 | 575.1 | 575.1 | 589.335 | 589.335 | 565.7 | 565.7 | 289.607 | 289.607 | 281.7 | 281.7 | 281.874 | 281.874 | 279.4 | 279.4 | 270.173 | 270.173 | 279.5 | 279.5 | 292.159 | 292.159 | 299 | 299 | 315.78 | 315.78 | 340.1 | 340.1 | 356.424 | 356.424 | 376.9 | 376.9 | 380.416 | 365.8 | 364.5 | 373.634 | 385.1 | 420 | 416.7 |
| Goodwill
| 0 | 0 | 318.76 | 318.76 | 0 | 0 | 316.461 | 316.461 | 0 | 0 | 330.243 | 330.243 | 0 | 0 | 318.916 | 318.916 | 0 | 0 | 379.998 | 379.998 | 0 | 0 | 372.769 | 372.769 | 0 | 0 | 374.631 | 374.631 | 0 | 0 | 379.385 | 379.385 | 0 | 0 | 406.133 | 406.133 | 0 | 0 | 400.032 | 400.032 | 0 | 0 | 393.317 | 393.317 | 0 | 0 | 396.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 330.3 | 330.3 | 9.094 | 9.094 | 325.5 | 325.5 | 9.055 | 9.055 | 336.2 | 336.2 | 16.139 | 16.139 | 348.3 | 348.3 | 15.551 | 15.551 | 328.9 | 328.9 | 20.083 | 20.083 | 395 | 395 | 35.219 | 35.219 | 409.2 | 409.2 | 29.087 | 29.087 | 397.1 | 397.1 | 10.607 | 10.607 | 393.7 | 393.7 | 9.919 | 9.919 | 424.3 | 424.3 | 9.218 | 9.218 | 408.3 | 408.3 | 9.966 | 9.966 | 400.8 | 400.8 | 190.134 | 590.1 | 0 | 734.48 | 841.2 | 852 | 825.3 |
| Goodwill and Intangible Assets
| 330.3 | 330.3 | 327.854 | 327.854 | 325.5 | 325.5 | 325.516 | 325.516 | 336.2 | 336.2 | 346.382 | 346.382 | 348.3 | 348.3 | 334.467 | 334.467 | 328.9 | 328.9 | 400.081 | 400.081 | 395 | 395 | 407.988 | 407.988 | 409.2 | 409.2 | 403.718 | 403.718 | 397.1 | 397.1 | 389.992 | 389.992 | 393.7 | 393.7 | 416.052 | 416.052 | 424.3 | 424.3 | 409.25 | 409.25 | 408.3 | 408.3 | 403.283 | 403.283 | 400.8 | 400.8 | 586.474 | 590.1 | 589.3 | 734.48 | 841.2 | 852 | 825.3 |
| Long Term Investments
| 442.7 | 442.7 | 440.086 | 334.764 | 431.9 | 417.7 | 403.035 | 328.11 | 387.5 | 371.2 | 330.967 | 254.071 | -348.3 | 363.5 | 325.165 | 257.619 | -328.9 | 247 | 244.11 | 136.54 | -395 | 241.6 | 156.035 | 111.029 | -409.2 | 202.9 | 95.461 | 97.515 | -397.1 | 174.1 | 86.287 | 87.772 | -393.7 | 187.4 | 88.438 | 96.432 | -424.3 | 179.2 | 89.05 | 97.172 | -408.3 | 229.4 | 127.515 | 138.893 | -400.8 | 276.4 | 121.562 | 73.8 | 250.4 | 0 | 248.2 | 251.5 | 266.3 |
| Tax Assets
| 86.9 | 0 | 123.249 | 0 | 62.4 | 0 | 57.428 | 0 | 66.5 | 0 | 86.76 | 0 | 88.9 | 0 | 106.182 | 0 | 98.5 | 0 | 136.468 | 0 | 154.8 | 0 | 165.557 | 0 | 230.9 | 0 | 217.971 | 0 | 244.6 | 0 | 248.845 | 0 | 252.2 | 0 | 251.715 | 0 | 242.4 | 0 | 242.492 | 0 | 208.4 | 0 | 200.268 | 0 | 238.7 | 0 | 259.418 | 0 | 236.8 | 149.41 | 149.8 | 132.1 | 119.7 |
| Other Non-Current Assets
| 75.2 | 162.1 | 51.894 | 239.662 | 63 | 139.6 | 87.63 | 219.983 | 124.2 | 207 | 113.095 | 276.751 | 788.9 | 166 | 66.852 | 240.58 | 721.9 | 244.5 | 143.188 | 387.226 | 781.5 | 299.7 | 251.37 | 461.933 | 797.5 | 416.3 | 408.207 | 641.175 | 961.1 | 634.5 | 450.791 | 698.151 | 923 | 594.2 | 458.839 | 702.56 | 1,024.3 | 663.2 | 412.435 | 646.805 | 966 | 536.7 | 544.235 | 733.125 | 1,060.4 | 621.9 | 985.902 | -1,029.7 | 946.8 | 971.73 | 829.2 | 716.5 | 624.3 |
| Total Non-Current Assets
| 1,418.4 | 1,418.4 | 1,396.927 | 1,356.124 | 1,255.8 | 1,255.8 | 1,243.891 | 1,243.891 | 1,284.5 | 1,284.5 | 1,285.497 | 1,285.497 | 1,383 | 1,383 | 1,379.089 | 1,379.089 | 1,395.5 | 1,395.5 | 1,513.182 | 1,513.182 | 1,502 | 1,502 | 1,270.557 | 1,270.557 | 1,310.1 | 1,310.1 | 1,407.231 | 1,424.282 | 1,485.1 | 1,485.1 | 1,446.088 | 1,446.088 | 1,454.7 | 1,454.8 | 1,507.203 | 1,507.203 | 1,565.7 | 1,565.7 | 1,469.007 | 1,469.007 | 1,514.5 | 1,514.5 | 1,631.725 | 1,631.725 | 1,676 | 1,676 | 2,333.772 | 1,029.7 | 2,387.8 | 2,229.254 | 2,453.5 | 2,372.1 | 2,252.3 |
| Total Assets
| 3,848.6 | 3,848.6 | 3,972.823 | 3,932.02 | 3,784.7 | 3,784.7 | 3,819.395 | 3,819.395 | 4,280.3 | 4,280.3 | 4,495.94 | 4,495.94 | 4,856.2 | 4,856.2 | 5,224.513 | 5,224.513 | 5,083.7 | 5,083.7 | 4,540.174 | 4,540.174 | 4,436.5 | 4,436.5 | 4,577.983 | 4,577.983 | 4,357.9 | 4,357.9 | 4,571.176 | 4,488.568 | 4,576.8 | 4,576.8 | 4,812.094 | 4,812.094 | 4,676.7 | 4,676.7 | 4,852.249 | 4,852.249 | 4,911.1 | 4,911.1 | 4,955.984 | 4,955.984 | 5,046.7 | 5,046.7 | 5,316.429 | 5,316.429 | 5,138.2 | 5,138.2 | 6,664.42 | 6,631.9 | 6,679.3 | 7,218.078 | 7,144.3 | 7,131.5 | 6,714.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,371 | 2,371 | 2,446.463 | 597.497 | 2,425.7 | 2,425.7 | 499.733 | 530.157 | 2,614.1 | 2,614.1 | 624.98 | 701.607 | 3,267.9 | 3,267.9 | 898.623 | 1,031.915 | 3,216.6 | 3,216.6 | 835.624 | 961.691 | 2,843.8 | 2,843.8 | 980.342 | 1,105.884 | 2,833.6 | 2,833.6 | 864.164 | 878.207 | 2,792.7 | 2,792.7 | 930.851 | 975.68 | 2,772.6 | 2,772.6 | 903.64 | 939.146 | 2,810.4 | 2,810.4 | 816.49 | 862.877 | 2,706.6 | 2,706.6 | 880.845 | 940.2 | 2,664 | 2,664 | 837.76 | 2,931.5 | 3,061.7 | 3,047.808 | 3,117.9 | 3,264.2 | 3,117.3 |
| Short Term Debt
| 6.4 | 6.4 | 80.374 | 7.061 | 63.6 | 9.2 | 67.774 | 11.968 | 80.5 | 20.8 | 108.478 | 39.149 | 158.5 | 76.3 | 292.171 | 205.643 | 674.7 | 588.4 | 167.973 | 77.747 | 138.8 | 48.9 | 62.758 | 55.33 | 106.2 | 106.2 | 104.944 | 101.677 | 91.2 | 91.2 | 148.131 | 145.653 | 99.7 | 99.7 | 85.459 | 80.981 | 212.8 | 212.8 | 125.333 | 116.584 | 79.6 | 79.6 | 224.809 | 215.518 | 249.2 | 249.2 | 512.852 | 0 | 538.6 | 240.101 | 316.9 | 494.4 | 564.5 |
| Tax Payables
| 32.4 | 0 | 23.848 | 0 | 13.9 | 0 | 157.649 | 0 | 9 | 0 | 183.339 | 0 | 9.9 | 0 | 378.586 | 0 | 8.6 | 0 | 155.924 | 0 | 10 | 0 | 169.494 | 0 | 16.7 | 0 | 150.447 | 0 | 17.8 | 0 | 134.126 | 0 | 21.1 | 0 | 141.912 | 0 | 19.5 | 0 | 170.744 | 0 | 23.3 | 0 | 144.147 | 0 | 18.1 | 0 | 164.224 | 0 | 23.5 | 17.509 | 20.7 | 19.8 | 16.7 |
| Deferred Revenue
| 32.4 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513.72 | 0 | 9.9 | 0 | 378.586 | 0 | 8.6 | 0 | 2,100.436 | 0 | 10 | 0 | 2,116.292 | 0 | 16.7 | 0 | 2,013.5 | 0 | 17.8 | 0 | 1,996.06 | 0 | 21.1 | 0 | 1,993.803 | 0 | 19.5 | 0 | 2,104.933 | 0 | 23.3 | 0 | 2,089.092 | 0 | 18.1 | 0 | 2,394.595 | 0 | 23.5 | 73.827 | 20.7 | 64.2 | 16.7 |
| Other Current Liabilities
| 149.3 | 181.7 | 116.043 | 2,062.122 | 162.8 | 217.2 | 2,125.373 | 2,150.755 | 391.6 | 451.3 | 84.323 | 2,591.106 | 107 | 199.1 | 2,173.208 | 2,321.429 | 143.6 | 238.5 | 67.264 | 2,131.859 | 104.6 | 204.5 | 92.518 | 2,090.696 | 95.5 | 112.2 | 105.511 | 2,093.577 | 39.7 | 57.5 | 156.826 | 2,110.535 | 86.6 | 107.7 | 150.137 | 2,112.912 | 81.7 | 101.2 | 164.257 | 2,231.552 | 171.6 | 194.9 | 164.862 | 2,203.89 | 162.6 | 180.7 | 195.053 | 1,054.5 | 166.2 | 233.131 | 293.6 | 0.1 | 55.3 |
| Total Current Liabilities
| 2,559.1 | 2,559.1 | 2,666.68 | 2,666.68 | 2,652.1 | 2,652.1 | 2,692.88 | 2,692.88 | 3,086.2 | 3,086.2 | 3,331.501 | 3,331.862 | 3,543.3 | 3,543.3 | 3,742.588 | 3,558.987 | 4,043.5 | 4,043.5 | 3,171.297 | 3,171.297 | 3,097.2 | 3,097.2 | 3,251.91 | 3,251.91 | 3,052 | 3,052 | 3,088.119 | 3,073.461 | 2,941.4 | 2,941.4 | 3,231.868 | 3,231.868 | 2,980 | 2,980 | 3,133.039 | 3,133.039 | 3,124.4 | 3,124.4 | 3,211.013 | 3,211.013 | 2,981.1 | 2,981.1 | 3,359.608 | 3,359.608 | 3,093.9 | 3,093.9 | 3,940.26 | 3,986 | 3,790 | 3,594.867 | 3,749.1 | 3,822.9 | 3,753.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 223.9 | 223.9 | 54.513 | 215.415 | 152.2 | 152.2 | 159.532 | 159.532 | 157.6 | 157.6 | 172.345 | 172.345 | 198.5 | 198.5 | 636.353 | 636.353 | 306.4 | 306.4 | 415.144 | 424.711 | 432 | 432 | 280.019 | 289.71 | 239.6 | 239.6 | 398.146 | 413.098 | 521.7 | 521.7 | 463.515 | 463.515 | 479.5 | 479.5 | 511.863 | 511.863 | 543 | 543 | 538.792 | 538.792 | 806.4 | 806.4 | 706.502 | 706.502 | 788 | 788 | 1,244.91 | 1,225 | 1,443.8 | 1,951.024 | 1,874.2 | 1,705 | 1,681.8 |
| Deferred Revenue Non-Current
| 170.7 | 0 | 160.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.946 | 0 | 0 | 0 | 430.829 | 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 | 416.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.2 | 0 | 55.651 | 0 | 16 | 0 | 18.511 | 0 | 31.1 | 0 | 24.384 | 0 | 22.9 | 0 | 13.623 | 0 | 20.9 | 0 | 18.495 | 0 | 27.5 | 0 | 39.722 | 0 | 31.3 | 0 | 28.062 | 0 | 24.3 | 0 | 26.287 | 0 | 34.2 | 0 | 30.959 | 0 | 32 | 0 | 25.906 | 0 | 23.4 | 0 | 22.636 | 0 | 51.4 | 0 | 78.789 | 0 | 77.8 | 76.08 | 66.1 | 62 | 61.4 |
| Other Non-Current Liabilities
| -65.8 | 121.1 | 114.26 | 129.106 | 121.7 | 137.7 | 139.988 | 158.499 | 250.2 | 281.3 | 0.361 | 338.33 | 451.8 | 474.7 | -183.601 | 444.452 | 257 | 277.9 | 301.324 | 310.252 | 325.3 | 352.8 | 271.444 | 301.475 | 278.2 | 309.5 | 199.075 | 275.197 | 222.9 | 247.2 | 251.113 | 277.4 | 338.2 | 372.4 | 270.603 | 301.562 | 307.9 | 339.9 | 349.557 | 375.463 | 302.7 | 326.1 | 295.02 | 317.656 | 422.2 | 473.6 | 476.411 | -1,225 | 489.2 | 432.964 | 290 | -0.1 | 354.2 |
| Total Non-Current Liabilities
| 345 | 345 | 385.324 | 344.521 | 289.9 | 289.9 | 318.031 | 318.031 | 438.9 | 438.9 | 511.036 | 510.675 | 673.2 | 673.2 | 897.204 | 1,080.805 | 584.3 | 584.3 | 734.963 | 734.963 | 784.8 | 784.8 | 591.185 | 591.185 | 549.1 | 549.1 | 625.283 | 688.295 | 768.9 | 768.9 | 740.915 | 740.915 | 851.9 | 851.9 | 813.425 | 813.425 | 882.9 | 882.9 | 914.255 | 914.255 | 1,132.5 | 1,132.5 | 1,024.158 | 1,024.158 | 1,261.6 | 1,261.6 | 1,800.11 | 1,225 | 2,010.8 | 2,460.068 | 2,230.3 | 2,183.3 | 2,097.4 |
| Total Liabilities
| 2,904.1 | 2,904.1 | 3,052.004 | 3,011.201 | 2,942 | 2,942 | 3,010.911 | 3,010.911 | 3,525.1 | 3,525.1 | 3,842.537 | 3,842.537 | 4,216.5 | 4,216.5 | 4,639.792 | 4,639.792 | 4,627.8 | 4,627.8 | 3,906.26 | 3,906.26 | 3,882 | 3,882 | 3,843.095 | 3,843.095 | 3,601.1 | 3,601.1 | 3,713.402 | 3,761.756 | 3,710.3 | 3,710.3 | 3,972.783 | 3,972.783 | 3,831.9 | 3,831.9 | 3,946.464 | 3,946.464 | 4,007.3 | 4,007.3 | 4,125.268 | 4,125.268 | 4,113.6 | 4,113.6 | 4,383.766 | 4,383.766 | 4,355.5 | 4,355.5 | 5,740.37 | 5,741.9 | 5,800.8 | 6,054.935 | 5,979.4 | 6,006.2 | 5,851.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 46.6 | 0 | 70.662 | 0 | 77.1 | 0 | 77.484 | 0 | 78.6 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 0 | 0 | 0 | 154.6 | 0 | 0 | 0 | 427.3 | 0 | 0 | 0 | 329.1 | 0 | 0 | 0 | 397.1 | 0 | 0 | 0 | 448.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 944.3 | 944.3 | 28.404 | 28.404 | 839.3 | 839.3 | 27.941 | 27.941 | 839.3 | 839.3 | 27.941 | 27.941 | 839.3 | 839.3 | 27.941 | 27.941 | 839.3 | 839.3 | 27.941 | 27.941 | 839.3 | 839.3 | 27.879 | 27.879 | 839.3 | 839.3 | 839.311 | 27.493 | 839.3 | 839.3 | 839.311 | 27.181 | 839.3 | 839.3 | 839.311 | 27.099 | 839.3 | 839.3 | 839.311 | 27.099 | 833.3 | 833.3 | 833.268 | 26.942 | 749.7 | 749.7 | 735.401 | 735.4 | 735.4 | 714.694 | 713.3 | 709.6 | 469.4 |
| Retained Earnings
| 0 | 0 | 141.538 | 141.538 | 52.2 | 52.2 | 41.941 | 41.941 | -5.9 | -5.9 | -108.238 | -108.238 | -120.6 | -120.6 | -156.203 | -156.203 | -236.3 | -236.3 | -27.22 | -27.22 | -98.8 | -98.8 | 54.686 | 65.486 | 66.1 | 66.1 | 170.83 | 46.76 | 176.6 | 176.6 | 165.191 | 165.191 | 429.5 | 429.5 | 392.923 | 167.372 | 390.4 | 390.4 | 385.533 | 385.533 | 493.3 | 493.3 | 507.322 | 507.322 | 477.8 | 477.8 | 482.194 | 437.1 | 417.5 | 706.253 | 646 | 622.7 | 596.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -60.354 | -60.354 | -46.6 | -46.6 | -70.662 | -70.662 | -77.1 | -77.1 | -77.484 | -77.484 | -78.6 | -78.6 | -567.462 | -99.665 | -152 | -152 | -598.445 | -183.647 | 839.3 | -191.6 | -622.317 | -175.766 | -154.2 | -154.2 | -622.89 | -164.815 | -154.6 | -154.6 | -631.176 | -170.252 | -427.3 | -427.3 | -573.804 | -104.536 | -329.1 | -329.1 | -607.028 | -397.45 | -397.1 | -397.1 | -586.308 | -411.476 | -448.1 | -448.1 | -584.276 | 0 | 0 | -575.691 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 810.907 | 810.907 | -46.6 | -0 | 740.708 | 811.37 | -77.1 | 0 | 733.886 | 811.37 | -78.6 | -0 | 1,279.167 | 811.37 | -152 | -0 | 1,226.168 | 811.37 | -1,030.9 | -0 | 1,268.783 | 811.432 | -154.2 | -0 | 464.967 | 811.818 | -309.2 | 0 | 460.924 | 812.13 | -427.3 | -0 | 243.717 | 812.212 | -329.1 | -0 | 209.578 | 812.212 | -397.1 | -0 | 174.832 | 806.326 | -896.2 | 0 | 288.586 | -283.8 | -275.5 | 317.152 | -196.2 | -208.5 | -204.7 |
| Total Shareholders Equity
| 944.3 | 944.3 | 920.495 | 920.495 | 844.9 | 844.9 | 810.59 | 810.59 | 756.3 | 756.3 | 653.589 | 653.589 | 640.1 | 640.1 | 583.443 | 583.443 | 451 | 451 | 628.444 | 628.444 | 548.9 | 548.9 | 729.031 | 729.031 | 751.2 | 751.2 | 852.218 | 721.256 | 861.3 | 861.3 | 834.25 | 834.25 | 841.5 | 841.5 | 902.147 | 902.147 | 900.6 | 900.6 | 827.394 | 827.394 | 929.5 | 929.5 | 929.114 | 929.114 | 779.4 | 779.4 | 921.905 | 888.7 | 877.4 | 1,162.408 | 1,163.1 | 1,123.8 | 861.6 |
| Total Equity
| 944.5 | 944.5 | 920.819 | 920.819 | 842.7 | 842.7 | 808.484 | 808.484 | 755.2 | 755.2 | 653.403 | 653.403 | 639.7 | 639.7 | 584.721 | 584.721 | 455.9 | 455.9 | 633.914 | 633.914 | 554.5 | 554.5 | 734.888 | 734.888 | 756.8 | 756.8 | 857.774 | 726.812 | 866.5 | 866.5 | 839.311 | 839.311 | 844.8 | 844.8 | 905.785 | 905.785 | 903.8 | 903.8 | 830.716 | 830.716 | 933.1 | 933.1 | 932.663 | 932.663 | 782.7 | 782.7 | 924.05 | 890 | 878.5 | 1,163.143 | 1,164.9 | 1,125.3 | 863.2 |
| Total Liabilities & Shareholders Equity
| 3,848.6 | 3,848.6 | 3,972.823 | 3,932.02 | 3,784.7 | 3,784.7 | 3,819.395 | 3,819.395 | 4,280.3 | 4,280.3 | 4,495.94 | 4,495.94 | 4,856.2 | 4,856.2 | 5,224.513 | 5,224.513 | 5,083.7 | 5,083.7 | 4,540.174 | 4,540.174 | 4,436.5 | 4,436.5 | 4,577.983 | 4,577.983 | 4,357.9 | 4,357.9 | 4,571.176 | 4,488.568 | 4,576.8 | 4,576.8 | 4,812.094 | 4,812.094 | 4,676.7 | 4,676.7 | 4,852.249 | 4,852.249 | 4,911.1 | 4,911.1 | 4,955.984 | 4,955.984 | 5,046.7 | 5,046.7 | 5,316.429 | 5,316.429 | 5,138.2 | 5,138.2 | 6,664.42 | 0 | 6,679.3 | 7,218.078 | 7,144.3 | 7,131.5 | 6,714.4 |