Beijer Alma AB (publ)
SSE:BEIA-B.ST
180.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 522 | 463 | 370 | 437 | 512 | 431 | 765 | 754.3 | 387.2 | 377.2 | 578.1 | 480.5 | 491 | 446 | 548.9 | 616.127 | 454.8 | 364.8 | 433.3 | 465.082 | 242.3 | 214.6 | 146.4 | 291.303 | 351.9 | 277.6 | 164.4 | 328.095 | 252.6 | 175.9 | 352.8 | 273.606 | 238.7 | 208 | 272.3 | 252.179 | 197.4 | 142.5 | 88.2 | 191.295 | 185 | 130.8 | 332.6 | 253.786 | 171.9 | 161.3 | 116.9 | 239.515 | 166.8 | 148.3 | 272.3 | 269.014 | 201.3 | 189.3 | 188.7 | 238.122 | 222.9 | 170.8 | 140.5 | 195.513 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -9.1 | 1,803.7 | 1,074.8 | 997.5 | -0.033 | 1,014.3 | 905.1 | 916.6 | 0.104 | 852.5 | 851.6 | 719.9 | 0 | 666.5 | 662.2 | 646.5 | 0 | 618.8 | 622.8 | 579.3 | 0 | 582.3 | 570.4 | 536.7 | -7.056 | 581 | 578.5 | 571.5 | 0 | 535.5 | 532.5 | 529.7 | 0 | 558.9 | 566.2 | 551.3 | 0 | 538.7 | 425.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 522 | 463 | 370 | 437 | 512 | 431 | 765 | 754.3 | 387.2 | 377.2 | 578.1 | 480.5 | 491 | 446 | 548.9 | 616.127 | 454.8 | 364.8 | 433.3 | 465.082 | 242.3 | 214.6 | 146.4 | 291.303 | 351.9 | 277.6 | 164.4 | 328.095 | 252.6 | 175.9 | 352.8 | 273.606 | 238.7 | 208 | 272.3 | 252.179 | 197.4 | 142.5 | 88.2 | 191.295 | 185 | 130.8 | 332.6 | 253.786 | 171.9 | 161.3 | 116.9 | 239.515 | 166.8 | 148.3 | 272.3 | 269.014 | 201.3 | 189.3 | 188.7 | 238.122 | 222.9 | 170.8 | 140.5 | 195.513 |
| Net Receivables
| 1,479 | 1,547 | 1,510 | 1,203 | 1,598 | 1,827 | 1,367 | 1,037.2 | 1,313.3 | 1,268.4 | 1,372 | 1,065.7 | 1,195.7 | 1,203.4 | 1,034.8 | 635.1 | 906.5 | 834.5 | 1,049.5 | 691.701 | 1,033.8 | 1,035 | 987.7 | 818.895 | 969.5 | 1,107.8 | 999.6 | 652.557 | 782.9 | 939 | 942.4 | 578.664 | 693.6 | 738 | 734 | 550.283 | 755.4 | 780.4 | 769.7 | 500.695 | 678.1 | 730.8 | 683.3 | 494.612 | 654.6 | 713.9 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,606 | 1,603 | 1,584 | 1,487 | 1,623 | 1,648 | 1,593 | 1,610.1 | 1,524.5 | 1,371 | 1,554.2 | 1,360.9 | 1,170.5 | 979 | 941.3 | 944.949 | 992.9 | 1,017.6 | 1,072.2 | 1,051.259 | 1,061 | 1,093.2 | 1,005.9 | 951.671 | 892.9 | 866.3 | 826.9 | 824.553 | 749 | 725.2 | 708 | 717.929 | 678.8 | 675.2 | 648.1 | 673.298 | 661.4 | 645.5 | 655.4 | 636.481 | 591.5 | 566.7 | 546 | 541.17 | 512.4 | 507.3 | 502.1 | 516.071 | 485.6 | 503.9 | 462.7 | 508.776 | 502.8 | 460.4 | 422.6 | 427.557 | 402.3 | 376.6 | 380.8 | 288.703 |
| Other Current Assets
| 1,480 | 1,547 | 1 | 1 | 0 | 0 | 1 | 0.1 | 2,166.4 | 2,115.7 | 1,372 | 1,065.7 | 1,195.7 | 1,203.4 | 1,034.8 | 734.497 | 906.5 | 834.5 | 1,049.5 | 776.965 | 1,033.8 | 1,035 | 987.7 | -10 | 969.5 | 1,107.8 | 999.6 | 731.151 | 782.9 | 939 | 942.4 | 654.845 | 693.6 | 738 | 734 | 630.067 | 755.4 | 780.4 | 769.7 | 568.97 | 678.1 | 730.8 | 683.3 | 560.622 | 654.6 | 713.9 | 617 | 527.479 | 627.6 | 667.6 | 576.1 | 495.621 | 624.3 | 606.5 | 621.4 | 489.802 | 522.5 | 575.8 | 516.4 | 289.404 |
| Total Current Assets
| 3,608 | 3,613 | 3,465 | 3,127 | 3,733 | 3,906 | 3,726 | 3,401.7 | 4,078.1 | 3,863.9 | 3,504.3 | 2,907.1 | 2,857.2 | 2,628.4 | 2,525 | 2,295.573 | 2,354.2 | 2,216.9 | 2,555 | 2,293.306 | 2,337.1 | 2,342.8 | 2,140 | 2,051.869 | 2,214.3 | 2,251.7 | 1,990.9 | 1,883.799 | 1,784.5 | 1,840.1 | 2,003.2 | 1,646.38 | 1,611.1 | 1,621.2 | 1,654.4 | 1,555.544 | 1,614.2 | 1,568.4 | 1,513.3 | 1,396.746 | 1,454.6 | 1,428.3 | 1,561.9 | 1,355.578 | 1,338.9 | 1,382.5 | 1,236 | 1,283.065 | 1,280 | 1,319.8 | 1,311.1 | 1,273.411 | 1,328.4 | 1,256.2 | 1,232.7 | 1,155.481 | 1,147.7 | 1,123.2 | 1,037.7 | 773.62 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,736 | 1,743 | 1,738 | 1,663 | 1,750 | 1,747 | 1,550 | 1,455.1 | 1,440.1 | 1,384 | 1,545.6 | 1,489.8 | 1,426.3 | 1,378.2 | 1,376.8 | 1,361.898 | 1,421.2 | 1,442.6 | 1,530 | 1,400.921 | 1,409.9 | 1,393.3 | 1,230.1 | 987.862 | 912.3 | 923.4 | 900.4 | 892.025 | 900.5 | 917.8 | 902.8 | 904.786 | 821 | 801.7 | 757.9 | 758.288 | 762.9 | 751.5 | 758 | 746.991 | 658.5 | 655.5 | 630.1 | 640.071 | 605.4 | 598.3 | 532 | 537.237 | 531.8 | 529.3 | 495.7 | 504.666 | 489 | 487.8 | 484.9 | 440.212 | 434.6 | 454.2 | 457.1 | 462.68 |
| Goodwill
| 0 | 0 | 0 | 2,474 | 0 | 0 | 0 | 2,182.9 | 0 | 0 | 0 | 1,417.8 | 0 | 0 | 0 | 900.126 | 0 | 0 | 0 | 762.966 | 0 | 0 | 0 | 594.111 | 0 | 0 | 0 | 578.085 | 0 | 0 | 0 | 541.302 | 0 | 0 | 0 | 498.399 | 0 | 0 | 0 | 534.384 | 0 | 0 | 0 | 489.791 | 0 | 0 | 0 | 513.762 | 0 | 0 | 0 | 369.636 | 0 | 0 | 0 | 341.559 | 0 | 0 | 0 | 121.147 |
| Intangible Assets
| 3,733 | 3,725 | 3,760 | 1,025 | 3,659 | 3,696 | 3,400 | 1,012.6 | 3,306.4 | 2,027.1 | 2,045.2 | 435.6 | 1,760.8 | 1,044.6 | 966.2 | 60.117 | 978.3 | 869.2 | 881.8 | 34.56 | 818.3 | 816.9 | 686.8 | 34.135 | 622.7 | 626.9 | 612.1 | 29.317 | 587.9 | 592.7 | 548.4 | 9.328 | 536.1 | 533.9 | 507.6 | 10.171 | 547.8 | 548.5 | 542 | 12.203 | 507.1 | 506.6 | 504.5 | 14.99 | 535.4 | 540.4 | 527.1 | 19.519 | 513.2 | 0 | 378.9 | 8.615 | 372.4 | 371.7 | 370.6 | 8.275 | 356.2 | 333.4 | 334.8 | 0.14 |
| Goodwill and Intangible Assets
| 3,733 | 3,725 | 3,760 | 3,499 | 3,659 | 3,696 | 3,400 | 3,195.5 | 3,306.4 | 2,027.1 | 2,045.2 | 1,853.4 | 1,760.8 | 1,044.6 | 966.2 | 960.243 | 978.3 | 869.2 | 881.8 | 797.526 | 818.3 | 816.9 | 686.8 | 628.246 | 622.7 | 626.9 | 612.1 | 607.402 | 587.9 | 592.7 | 548.4 | 550.63 | 536.1 | 533.9 | 507.6 | 508.57 | 547.8 | 548.5 | 542 | 546.587 | 507.1 | 506.6 | 504.5 | 504.781 | 535.4 | 540.4 | 527.1 | 533.281 | 513.2 | 399.9 | 378.9 | 378.251 | 372.4 | 371.7 | 370.6 | 349.834 | 356.2 | 333.4 | 334.8 | 121.287 |
| Long Term Investments
| 45 | 44 | 39 | 41 | 41 | 36 | 39 | 38.6 | 35.1 | 34.1 | 34 | 34.9 | -1,760.8 | -1,044.6 | -966.2 | 26.1 | -978.3 | -869.2 | -881.8 | 27.973 | -818.3 | -816.9 | -686.8 | 28.075 | -622.7 | -626.9 | -612.1 | 25.763 | -587.9 | -592.7 | -548.4 | 25.454 | -536.1 | -533.9 | -507.6 | 28.732 | -547.8 | -548.5 | -542 | 19.252 | -507.1 | -506.6 | -504.5 | 17.354 | -535.4 | -540.4 | -527.1 | 18.872 | -513.2 | -399.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 54 | 50 | 50 | 44 | 81 | 77 | 63 | 64.6 | 62.3 | 59.8 | 58.5 | 58.2 | 31.8 | 27.2 | 27.6 | 26.707 | 27.3 | 27.3 | 31.1 | 27.449 | 29.2 | 29.4 | 28.1 | 27.725 | 15.2 | 20.3 | 19.1 | 15.813 | 16.4 | 16.7 | 17.3 | 19.059 | 19.9 | 19.4 | 18.7 | 18.652 | 22.8 | 23 | 25.8 | 25.558 | 31.8 | 25.7 | 23.2 | 23.854 | 24.4 | 24.4 | 15.7 | 15.706 | 19.5 | 17.7 | 17.7 | 17.289 | 0 | 0 | 0 | 2.034 | 0 | 0 | 0 | 2.26 |
| Other Non-Current Assets
| 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -0.1 | 0 | 0.7 | 1,803.7 | 1,074.8 | 997.5 | 13.903 | 1,014.3 | 905.1 | 916.6 | 7.708 | 852.5 | 851.6 | 719.9 | 4.92 | 666.5 | 662.2 | 646.5 | 10.499 | 618.8 | 622.8 | 579.3 | 4.844 | 582.3 | 570.4 | 536.7 | -0.001 | 581 | 578.5 | 571.5 | 8.59 | 535.5 | 532.5 | 529.7 | 6.41 | 558.9 | 566.2 | 551.3 | 6.563 | 538.7 | 425.6 | 26.6 | 27.157 | 48.8 | 47.4 | 47.5 | 28.249 | 30.5 | 31.8 | 32.4 | 30.351 |
| Total Non-Current Assets
| 5,568 | 5,562 | 5,587 | 5,246 | 5,531 | 5,557 | 5,052 | 4,753.8 | 4,843.9 | 3,504.9 | 3,683.3 | 3,437 | 3,261.8 | 2,480.2 | 2,401.9 | 2,388.851 | 2,462.8 | 2,375 | 2,477.7 | 2,261.577 | 2,291.6 | 2,274.3 | 1,978.1 | 1,676.828 | 1,594 | 1,605.9 | 1,566 | 1,551.502 | 1,535.7 | 1,557.3 | 1,499.4 | 1,504.773 | 1,423.2 | 1,391.5 | 1,313.3 | 1,314.241 | 1,366.7 | 1,353 | 1,355.3 | 1,346.978 | 1,225.8 | 1,213.7 | 1,183 | 1,192.47 | 1,188.7 | 1,188.9 | 1,099 | 1,111.659 | 1,090 | 972.6 | 918.9 | 927.363 | 910.2 | 906.9 | 903 | 820.329 | 821.3 | 819.4 | 824.3 | 616.578 |
| Total Assets
| 9,175 | 9,175 | 9,052 | 8,373 | 9,263 | 9,463 | 8,778 | 8,155.5 | 8,922 | 7,368.8 | 7,187.6 | 6,344.1 | 6,119 | 5,108.6 | 4,926.9 | 4,684.424 | 4,817 | 4,591.9 | 5,032.7 | 4,554.883 | 4,628.7 | 4,617.1 | 4,118.1 | 3,728.697 | 3,808.3 | 3,857.6 | 3,556.9 | 3,435.301 | 3,320.2 | 3,397.4 | 3,502.6 | 3,151.153 | 3,034.3 | 3,012.7 | 2,967.7 | 2,869.785 | 2,980.9 | 2,921.4 | 2,868.6 | 2,743.724 | 2,680.4 | 2,642 | 2,744.9 | 2,548.048 | 2,527.6 | 2,571.4 | 2,335 | 2,394.724 | 2,370 | 2,292.4 | 2,230 | 2,200.774 | 2,238.6 | 2,163.1 | 2,135.7 | 1,975.81 | 1,969 | 1,942.6 | 1,862 | 1,390.198 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,219 | 1,246 | 1,159 | 1,036 | 1,956 | 2,129 | 1,506 | 329.6 | 1,096.3 | 1,058.3 | 1,194.1 | 426.2 | 1,061.6 | 946.1 | 777.7 | 203.544 | 0 | 0 | 0 | 224.035 | 0 | 0 | 0 | 250.818 | 0 | 0 | 0 | 252.984 | 0 | 0 | 0 | 236.975 | 0 | 0 | 0 | 185.722 | 0 | 0 | 0 | 185.246 | 0 | 0 | 0 | 185.967 | 0 | 0 | 0 | 178.706 | 0 | 0 | 0 | 166.249 | 0 | 0 | 0 | 159.392 | 0 | 0 | 0 | 78.881 |
| Short Term Debt
| 412 | 402 | 324 | 283 | 475 | 479 | 519 | 1,865.1 | 1,794 | 600.6 | 1,378.4 | 883.6 | 752.3 | 539.3 | 631 | 640.164 | 590.1 | 641.9 | 860.6 | 722.821 | 695.8 | 799.1 | 498.7 | 541.106 | 709.1 | 723.6 | 726.5 | 592.139 | 443.9 | 88.8 | 465.8 | 343.903 | 67.4 | 367.7 | 283.3 | 240.234 | 250.8 | 314 | 333.3 | 151.997 | 221.2 | 232.7 | 249.6 | 164.836 | 149.7 | 201.7 | 231.8 | 144.846 | 673.5 | 687.6 | 76.2 | 103.405 | 103.9 | 160 | 0 | 57.919 | 82.8 | 120 | 169.8 | 52.701 |
| Tax Payables
| 0 | 0 | 0 | 166 | 0 | 0 | 0 | 144.7 | 0 | 0 | 0 | 134.3 | 0 | 0 | 0 | 60.97 | 0 | 0 | 0 | 44.862 | 0 | 0 | 0 | 55.949 | 0 | 0 | 0 | 50.015 | 0 | 0 | 0 | 46.249 | 0 | 0 | 0 | 53.828 | 0 | 0 | 0 | 57.165 | 0 | 0 | 0 | 47.593 | 0 | 0 | 0 | 31.607 | 0 | 0 | 0 | 24.189 | 0 | 0 | 0 | 35.616 | 0 | 0 | 0 | 11.947 |
| Deferred Revenue
| -1,115 | -1,348 | -1,159 | -36 | -1,956 | -2,129 | -1,506 | 0 | -1,096.3 | -1,058.3 | -1,194.1 | 605 | -1,061.6 | -946.1 | -777.7 | 396.203 | 0 | 0 | 0 | 367.895 | 0 | 0 | 0 | 416.763 | 0 | 0 | 0 | 360.904 | 0 | 0 | 0 | 335.518 | 0 | 0 | 0 | 332.281 | 0 | 0 | 0 | 335.035 | 0 | 0 | 0 | 248.03 | 0 | 0 | 0 | 212.895 | 0 | 0 | 0 | 227.202 | 0 | 0 | 0 | 175.722 | 0 | 0 | 0 | 141.522 |
| Other Current Liabilities
| 1,219 | 1,348 | 1,159 | 36 | 1,956 | 2,129 | 1,732 | 594.9 | 1,553.4 | 1,536.7 | 1,405 | 29.5 | 1,061.6 | 946.1 | 777.7 | 21.901 | 772 | 708.2 | 936.8 | 37.033 | 856.2 | 848.8 | 1,069.5 | 13.627 | 733.8 | 852.2 | 713.3 | 14.591 | 633.8 | 689.7 | 947.9 | 20.457 | 582.6 | 635.3 | 529 | 10.307 | 649.1 | 620.5 | 615.3 | 8.998 | 560.2 | 590.8 | 767.9 | 35.567 | 499 | 546.9 | 436.6 | 12.679 | 0 | 0 | 649.9 | 47.256 | 561.7 | 506.2 | 887.5 | 45.368 | 418.7 | 436.1 | 383.6 | 28.098 |
| Total Current Liabilities
| 1,735 | 1,648 | 1,483 | 1,319 | 2,431 | 2,608 | 2,251 | 2,789.6 | 3,347.4 | 2,137.3 | 2,783.4 | 1,944.3 | 1,813.9 | 1,485.4 | 1,408.7 | 1,261.812 | 1,362.1 | 1,350.1 | 1,797.4 | 1,351.784 | 1,552 | 1,647.9 | 1,568.2 | 1,222.314 | 1,442.9 | 1,575.8 | 1,439.8 | 1,220.618 | 1,077.7 | 778.5 | 1,413.7 | 936.853 | 650 | 1,003 | 812.3 | 768.544 | 899.9 | 934.5 | 948.6 | 681.276 | 781.4 | 823.5 | 1,017.5 | 634.4 | 648.7 | 748.6 | 668.4 | 549.126 | 673.5 | 687.6 | 726.1 | 544.112 | 665.6 | 666.2 | 887.5 | 438.401 | 501.5 | 556.1 | 553.4 | 301.202 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,365 | 2,530 | 2,452 | 2,231 | 2,616 | 2,740 | 2,629 | 932.3 | 1,272.6 | 1,678.7 | 1,142.5 | 1,164.1 | 1,249.5 | 798.5 | 822.6 | 750.082 | 853.5 | 711.5 | 709 | 662.608 | 616.6 | 628.9 | 358.1 | 189.804 | 179.1 | 186.1 | 185 | 144.687 | 287.2 | 723.6 | 305 | 242.843 | 516.7 | 233.8 | 194.2 | 205.997 | 233.9 | 230.5 | 244.6 | 229.077 | 143.7 | 152.7 | 168 | 181.267 | 197.3 | 208.6 | 146.7 | 151.459 | 134.4 | 144.2 | 118.2 | 122.322 | 112.7 | 118 | 0 | 88.994 | 91.4 | 62.9 | 64.9 | 66.854 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.7 | 0 | 0 | 0 | 2.744 | 0 | 0 | 0 | 2.643 | 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 | 0.357 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 243 | 0 | 0 | 0 | 231.1 | 0 | 0 | 0 | 203.4 | 0 | 0 | 0 | 104.384 | 0 | 0 | 0 | 96.799 | 0 | 0 | 0 | 76.722 | 0 | 0 | 0 | 72.669 | 0 | 0 | 0 | 64.017 | 0 | 0 | 0 | 54.263 | 0 | 0 | 0 | 46.749 | 0 | 0 | 0 | 50.632 | 0 | 0 | 0 | 53.747 | 0 | 0 | 0 | 48.058 | 0 | 0 | 0 | 50.322 | 0 | 0 | 0 | 32.755 |
| Other Non-Current Liabilities
| 696 | 900 | 975 | 715 | 350 | 343 | 325 | 563.4 | 943.1 | 405.6 | 408.1 | 5.6 | 377.4 | 201 | 169.4 | 61.241 | 171.2 | 127.1 | 129 | 23.722 | 122.1 | 121.6 | 95.8 | 3.919 | 77.9 | 79.2 | 77.8 | 2.31 | 69.2 | 70.4 | 60.1 | 2.114 | 48.3 | 48 | 51.6 | 2.037 | 74 | 77.3 | 80.3 | 38.062 | 110.6 | 109.3 | 112.8 | 67.293 | 152.1 | 153.9 | 165 | 118.282 | 119.8 | 44.9 | 48 | 0.664 | 37.5 | 46.1 | 0 | 0.884 | 40.9 | 40.5 | 48 | -3.081 |
| Total Non-Current Liabilities
| 3,061 | 3,430 | 3,427 | 3,163 | 2,966 | 3,083 | 2,954 | 1,726.8 | 2,215.7 | 2,084.3 | 1,550.6 | 1,545.8 | 1,626.9 | 999.5 | 992 | 918.451 | 1,024.7 | 838.6 | 838 | 785.772 | 738.7 | 750.5 | 453.9 | 270.445 | 257 | 265.3 | 262.8 | 219.666 | 356.4 | 794 | 365.1 | 308.974 | 565 | 281.8 | 245.8 | 262.297 | 307.9 | 307.8 | 324.9 | 313.888 | 254.3 | 262 | 280.8 | 299.192 | 349.4 | 362.5 | 311.7 | 323.488 | 254.2 | 189.1 | 166.2 | 171.044 | 150.2 | 164.1 | 0 | 140.2 | 132.3 | 103.4 | 112.9 | 96.885 |
| Total Liabilities
| 4,796 | 5,078 | 4,910 | 4,482 | 5,397 | 5,691 | 5,205 | 4,516.4 | 5,563.1 | 4,221.6 | 4,334 | 3,490.1 | 3,440.8 | 2,484.9 | 2,400.7 | 2,180.263 | 2,386.8 | 2,188.7 | 2,635.4 | 2,137.556 | 2,290.7 | 2,398.4 | 2,022.1 | 1,492.759 | 1,699.9 | 1,841.1 | 1,702.6 | 1,440.284 | 1,434.1 | 1,572.5 | 1,778.8 | 1,245.827 | 1,215 | 1,284.8 | 1,058.1 | 1,030.841 | 1,207.8 | 1,242.3 | 1,273.5 | 995.164 | 1,035.7 | 1,085.5 | 1,298.3 | 933.592 | 998.1 | 1,111.1 | 980.1 | 872.614 | 927.7 | 876.7 | 892.3 | 715.156 | 815.8 | 830.3 | 887.5 | 578.601 | 633.8 | 659.5 | 666.3 | 398.087 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 239 | 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 | 11 | 32.2 | 22.783 | 38.5 | 31 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 126 | 126 | 126 | 126 | 126 | 126 | 126 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.5 | 125.5 | 125.5 | 125.546 | 125.6 | 125.6 | 125.5 | 114.296 |
| Retained Earnings
| 3,524 | 3,211 | 3,237 | 3,095 | 3,102 | 2,976 | 2,858 | 2,868.2 | 2,501.5 | 2,306.1 | 2,131 | 2,162.1 | 2,042 | 2,002 | 1,829.3 | 1,899.19 | 1,765.4 | 1,710.9 | 1,661.9 | 1,694.879 | 1,602.1 | 1,506.9 | 1,384.2 | 1,571.427 | 1,461.9 | 1,350.4 | 1,213 | 1,383.091 | 1,290.5 | 1,208.3 | 1,133.5 | 1,280.987 | 1,206.5 | 1,123.5 | 1,320.8 | 1,239.592 | 1,152.1 | 1,064.8 | 970.2 | 1,141.989 | 1,067.4 | 994 | 905.3 | 1,063.746 | 995.4 | 918.7 | 831.3 | 985.641 | 912 | 856.3 | 788.5 | 928.059 | 857.9 | 783.4 | 693.4 | 826.11 | 762.6 | 690.5 | 602.3 | 676.738 |
| Accumulated Other Comprehensive Income/Loss
| 205 | 238 | 252 | 150 | 117 | 153 | 119 | 165.9 | 265.1 | 251.9 | 138.5 | 125.9 | 70.7 | 72.9 | 139.2 | 48.8 | 109.3 | 118.3 | 171.9 | 148.379 | 161.9 | 137.8 | 137.8 | 90.518 | 72.7 | 92.3 | 67.5 | 38.07 | 21.9 | 42.9 | 16.6 | 50.622 | 39.1 | 30.7 | 15.2 | 25.799 | 47.3 | 40.6 | 51.2 | 32.866 | 3.8 | -11 | -32.2 | -22.783 | -38.5 | -31 | -48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 204 | 444 | 443 | 443 | 444 | 444 | 444 | 444.4 | 444.4 | 444.4 | 444.4 | 444.3 | 444.4 | 444.4 | 444.4 | 444.381 | 444.4 | 444.4 | 433.9 | 444.351 | 444.4 | 444.4 | 444.4 | 444.351 | 444.4 | 444.4 | 444.4 | 444.351 | 444.4 | 444.4 | 444.4 | 444.351 | 444.4 | 444.4 | 444.4 | 444.351 | 444.4 | 444.4 | 444.4 | 444.351 | 444.4 | 433.4 | 412.2 | 421.568 | 405.9 | 413.4 | 395.5 | 408.319 | 402.1 | 431.2 | 421 | 429.331 | 436.7 | 421.2 | 426.6 | 442.85 | 444.1 | 463.7 | 465 | 194.915 |
| Total Shareholders Equity
| 4,298 | 4,019 | 4,058 | 3,814 | 3,789 | 3,699 | 3,547 | 3,604 | 3,336.5 | 3,127.9 | 2,839.4 | 2,857.8 | 2,682.6 | 2,644.8 | 2,538.4 | 2,517.917 | 2,444.6 | 2,399.1 | 2,393.2 | 2,413.155 | 2,333.9 | 2,214.6 | 2,091.9 | 2,231.842 | 2,104.5 | 2,012.6 | 1,850.4 | 1,991.058 | 1,882.3 | 1,821.1 | 1,720 | 1,901.506 | 1,815.5 | 1,724.1 | 1,905.9 | 1,835.288 | 1,769.3 | 1,675.3 | 1,591.3 | 1,744.752 | 1,641.1 | 1,552.9 | 1,443 | 1,610.86 | 1,526.8 | 1,457.6 | 1,352.3 | 1,519.506 | 1,439.6 | 1,413 | 1,335 | 1,482.936 | 1,420.1 | 1,330.1 | 1,245.5 | 1,394.506 | 1,332.3 | 1,279.8 | 1,192.8 | 985.949 |
| Total Equity
| 4,379 | 4,097 | 4,143 | 3,891 | 3,866 | 3,772 | 3,573 | 3,639.1 | 3,358.9 | 3,147.2 | 2,853.6 | 2,854 | 2,678.2 | 2,623.7 | 2,526.2 | 2,504.161 | 2,430.2 | 2,403.2 | 2,397.3 | 2,417.327 | 2,338 | 2,218.7 | 2,096 | 2,235.938 | 2,108.4 | 2,016.5 | 1,854.3 | 1,995.017 | 1,886.1 | 1,824.9 | 1,723.8 | 1,905.326 | 1,819.3 | 1,727.9 | 1,909.6 | 1,838.944 | 1,773.1 | 1,679.1 | 1,595.1 | 1,748.56 | 1,644.7 | 1,556.5 | 1,446.6 | 1,614.456 | 1,529.5 | 1,460.3 | 1,354.9 | 1,522.11 | 1,442.3 | 1,415.7 | 1,337.7 | 1,485.618 | 1,422.8 | 1,332.8 | 1,248.2 | 1,397.209 | 1,335.2 | 1,283.1 | 1,195.7 | 989.03 |
| Total Liabilities & Shareholders Equity
| 9,175 | 9,175 | 9,053 | 8,373 | 9,263 | 9,463 | 8,778 | 8,155.5 | 8,922 | 7,368.8 | 7,187.6 | 6,344.1 | 6,119 | 5,108.6 | 4,926.9 | 4,684.424 | 4,817 | 4,591.9 | 5,032.7 | 4,554.883 | 4,628.7 | 4,617.1 | 4,118.1 | 3,728.697 | 3,808.3 | 3,857.6 | 3,556.9 | 3,435.301 | 3,320.2 | 3,397.4 | 3,502.6 | 3,151.153 | 3,034.3 | 3,012.7 | 2,967.7 | 2,869.785 | 2,980.9 | 2,921.4 | 2,868.6 | 2,743.724 | 2,680.4 | 2,642 | 2,744.9 | 2,548.048 | 2,527.6 | 2,571.4 | 2,335 | 2,394.724 | 2,370 | 2,292.4 | 2,230 | 2,200.774 | 2,238.6 | 2,163.1 | 2,135.7 | 1,975.81 | 1,969 | 1,942.6 | 1,862 | 1,390.198 |