BB Biotech AG
SIX:BION.SW
37.4 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.317 | 0.405 | 0.501 | 0.322 | 0.9 | 0.759 | 1.948 | 3.025 | 1.724 | 1.635 | 2.835 | 1.775 | 3.174 | 3.914 | 6.816 | 14.883 | 30.286 | 11.278 | 30.707 | 8.796 | 8.407 | 22.072 | 10.172 | 14.796 | 9.317 | 10.73 | 10.994 | 23.007 | 6.202 | 10.229 | 14.491 | 13.28 | 16.219 | 21.059 | 3.761 | 132.915 | 11.224 | 8.968 | 25.889 | 31.028 | 15.089 | 43.699 | 22.38 | 12.615 | 20.886 | 18.857 | 0 | 5.932 | 0 | 0 | 0 | 17.383 | 12.146 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 2,708.893 | 2,822.175 | 2,634.714 | 2,520.315 | 2,572.727 | 2,594.36 | 3,035.17 | 3,025.046 | 2,852.415 | 3,118.719 | 3,638.89 | 4,090.835 | 4,347.013 | 4,276.471 | 3,952.504 | 3,461.627 | 3,789.537 | 2,771.13 | 3,518.985 | 3,634.331 | 3,958.764 | 3,063.972 | 3,844.138 | 3,606.468 | 3,676.012 | 3,623.929 | 3,691.191 | 3,327.222 | 3,519.674 | 3,201.135 | 3,234.598 | 2,940.5 | 2,926.787 | 4,109.821 | 3,538.462 | 3,917.991 | 3,723.427 | 3,519.226 | 2,879.247 | 2,432.21 | 2,257.618 | 2,166.111 | 2,138.72 | 1,753.866 | 1,633.112 | 1,343.71 | 0 | 1,367.647 | 0 | 0 | 0 | 1,245.064 | 1,332.318 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,709.21 | 2,822.58 | 0.501 | 0.322 | 0.9 | 0.759 | 1.948 | 3,028.071 | 1.724 | 1.635 | 3,641.725 | 4,092.61 | 4,350.187 | 4,280.385 | 3,959.32 | 3,476.51 | 3,819.823 | 2,782.408 | 3,549.692 | 3,643.127 | 3,967.171 | 3,086.044 | 3,854.31 | 3,621.264 | 3,685.329 | 3,634.659 | 3,702.185 | 23.007 | 6.202 | 10.229 | 14.491 | 13.28 | 16.219 | 21.059 | 3.761 | 132.915 | 11.224 | 8.968 | 25.889 | 31.028 | 15.089 | 43.699 | 22.38 | 12.615 | 20.886 | 18.857 | 0 | 1,373.579 | 0 | 0 | 0 | 1,262.447 | 1,344.464 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 5.31 | 1.829 | 0 | 4.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.526 | 1.076 | 10.151 | 0 | 19.435 | 5.747 | 3.978 | 0 | 8.707 | 7.841 | 0 | 24.787 | 13.567 | 9.92 | 0 | 22.449 | 4.475 | 13.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -2,827.485 | -2,636.653 | 0 | -2,577.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,336.165 | -3,525.316 | -3,216.008 | 0 | -2,964.588 | -2,936.213 | -4,122.608 | 0 | -3,936.306 | -3,736.294 | 0 | -2,905.653 | -2,446.471 | -2,268.309 | 0 | -2,161.237 | -1,760.419 | -1,647.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2,709.107 | 2,827.607 | 2,636.653 | 2,520.419 | 2,577.561 | 2,594.574 | 3,051.441 | 3,025.154 | 2,852.578 | 0.16 | 3,641.247 | 4,093.215 | 4,353.896 | 4,279.003 | 3,956.319 | 3,465.655 | 3,800.493 | 2,776.543 | 3,523.86 | 3,635.849 | 3,979.055 | 3,064.772 | 3,849.512 | 3,636.435 | 3,679.794 | 3,627.069 | 3,699.795 | 3,336.165 | 3,525.316 | 3,216.008 | 3,241.868 | 2,964.588 | 2,936.213 | 4,122.608 | 3,548.47 | 3,936.306 | 3,736.294 | 3,523.825 | 2,905.653 | 2,446.471 | 2,268.309 | 2,167.173 | 2,161.237 | 1,760.419 | 1,647.62 | 1,344.242 | 0 | 2.521 | 0 | 0 | 0 | 4.818 | 5.445 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,709.424 | 2,828.012 | 2.33 | 0.322 | 5.502 | 0.759 | 1.948 | 3,028.179 | 1.724 | 1.635 | 3,644.082 | 4,094.99 | 4,357.07 | 4,282.917 | 3,963.135 | 3,480.538 | 3,830.779 | 2,787.821 | 3,554.567 | 3,644.645 | 3,987.462 | 3,086.844 | 3,859.684 | 3,651.231 | 3,689.111 | 3,637.799 | 3,710.789 | 26.533 | 7.278 | 20.38 | 14.491 | 32.715 | 21.966 | 25.037 | 3.761 | 141.622 | 19.065 | 8.968 | 50.676 | 44.595 | 25.009 | 43.699 | 44.829 | 17.09 | 34.307 | 18.857 | 0 | 1,376.1 | 0 | 0 | 0 | 1,273.385 | 1,356.095 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 |
Goodwill
| 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 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 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 |
Long Term Investments
| 2,708.893 | 2,822.175 | 2,634.714 | 2,520.315 | 2,572.727 | 2,594.36 | 3,051.349 | 0 | 2,152.415 | 3,118.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,332.634 | 3,524.238 | 3,205.856 | 3,241.798 | 2,945.013 | 2,930.459 | 4,118.629 | 3,548.401 | 3,927.455 | 3,728.252 | 3,523.824 | 2,906.754 | 2,463.796 | 2,273.211 | 2,210.866 | 2,161.1 | 1,764.665 | 1,664.162 | 1,372.128 | 1,486.712 | 0 | 1,215.792 | 1,117.889 | 1,029.761 | 0 | 0 | 1,327.312 | 1,249.047 | 1,342.109 | 1,504.609 | 1,463.382 |
Tax Assets
| 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 |
Other Non-Current Assets
| -2,708.893 | -2,822.175 | -2,634.714 | -2,520.315 | -2,572.727 | -2,594.36 | -3,051.349 | 0 | -2,152.415 | -3,118.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,332.634 | -3,524.238 | -3,205.856 | -3,241.798 | -2,945.013 | -2,930.459 | -4,118.629 | -3,548.401 | -3,927.455 | -3,728.252 | -3,523.824 | -2,906.754 | -2,463.796 | -2,273.211 | -2,210.866 | -2,161.1 | -1,764.665 | -1,664.162 | -1,372.128 | -1,486.712 | 28.083 | -1,215.792 | -1,117.889 | -1,029.761 | 0 | 0.731 | -1,327.312 | -1,249.047 | -1,342.109 | -1,504.609 | -1,463.382 |
Total Non-Current Assets
| 2,708.893 | 2,822.175 | 2,634.714 | 2,520.315 | 2,572.727 | 2,594.36 | 3,051.349 | 0 | 2,152.415 | 3,118.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,332.634 | 3,524.238 | 3,205.856 | 3,241.798 | 2,945.013 | 2,930.459 | 4,118.629 | 3,548.401 | 3,927.455 | 3,728.252 | 3,523.824 | 2,906.754 | 2,463.796 | 2,273.211 | 2,210.866 | 2,161.1 | 1,764.665 | 1,664.162 | 1,372.128 | 0 | 28.083 | 0 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 2,709.424 | 2,828.012 | 2,637.154 | 2,520.741 | 2,578.461 | 2,595.333 | 3,053.389 | 3,028.179 | 2,854.302 | 3,120.514 | 3,644.082 | 4,094.99 | 4,357.07 | 4,282.917 | 3,963.135 | 3,480.538 | 3,830.779 | 2,787.821 | 3,554.567 | 3,644.645 | 3,987.462 | 3,086.844 | 3,859.684 | 3,651.231 | 3,689.111 | 3,637.799 | 3,710.789 | 3,359.172 | 3,531.518 | 3,226.237 | 3,256.359 | 2,977.868 | 2,952.432 | 4,143.667 | 3,552.231 | 4,069.221 | 3,747.518 | 3,532.793 | 2,931.542 | 2,477.499 | 2,283.398 | 2,210.872 | 2,183.617 | 1,783.833 | 1,679.9 | 1,373.948 | 1,544.503 | 1,404.183 | 1,233.745 | 1,151.606 | 1,052.13 | 1,273.385 | 1,356.826 | 1,376.979 | 1,327.89 | 1,359.272 | 1,539.076 | 1,520.847 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 | 2.884 | 0 | 0 | 0 | 3.354 | 0 | 0 | 0 | 2.683 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0.151 | 0 | 5.129 | 0 | 0 | 0 | 8.536 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 319.4 | 344.7 | 304.9 | 302.1 | 308.5 | 315.5 | 363 | 303 | 326 | 355 | 355 | 248 | 300 | 350 | 63 | 245 | 197 | 337 | 150 | 370 | 375 | 185 | 325 | 345 | 300 | 95 | 15 | 0 | 310 | 205 | 225 | 345 | 350 | 160 | 60 | 0 | 30 | 30 | 155 | 175 | 163 | 90 | 125 | 98 | 135 | 0 | 0 | 150 | 0 | 0 | 0 | 175.092 | 145 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.114 | 0.096 | 0.11 | 0.077 | 0.076 | 0.094 | 0.111 | 0 | 0.093 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.097 | 0.142 | 0.091 | 0.084 | 0.219 | 0.243 | 0.163 | 0.157 | 0.172 | 0.203 | 0.159 | 0.114 | 0.114 | 0.4 | 0.358 | 0.399 | 0.388 | 0.302 | 0 | 0.285 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 | -202.116 | 0 | 0 | 0 | -156.646 | 0 | 0 | 0 | -27.317 | 0 | 0 | 0 | -89.866 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3.087 | 9.293 | 9.037 | 4.54 | 7.47 | 3.864 | 4.254 | 3.88 | 8.462 | 4.636 | 5.589 | 13.755 | 10.07 | 14.464 | 12.588 | 4.436 | 7.46 | 4.162 | 11.594 | 5.127 | 7.139 | 17.332 | 7.319 | 20.731 | 5.029 | 4.124 | 4.208 | 30.121 | 3.666 | -2.884 | 18.22 | 11.541 | 4.484 | -3.354 | 34.137 | 33.152 | 12.207 | -2.683 | 4.423 | 11.282 | 19.433 | -0.134 | 24.389 | 5.598 | 5.807 | -0.151 | 0 | 5.731 | 0 | 0 | 0 | 0.958 | 22.713 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 322.487 | 353.993 | 313.937 | 306.64 | 315.97 | 319.364 | 367.254 | 306.88 | 334.462 | 359.636 | 360.589 | 261.755 | 310.07 | 364.464 | 75.588 | 249.436 | 204.46 | 341.162 | 161.594 | 375.127 | 382.139 | 202.332 | 332.319 | 365.731 | 305.029 | 99.124 | 19.208 | 30.121 | 313.666 | 2.884 | 243.22 | 356.541 | 354.484 | 3.354 | 94.137 | 33.152 | 42.207 | 2.683 | 159.423 | 186.282 | 182.433 | 0.134 | 149.389 | 103.598 | 140.807 | 0.151 | 0 | 161.145 | 0 | 0 | 0 | 184.677 | 167.713 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 319.4 | 344.7 | 304.9 | 302.1 | 308.5 | 315.5 | 363 | 0 | 326 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 205 | 225 | 345 | 350 | 160 | 60 | 0 | 30 | 30 | 155 | 175 | 163 | 90 | 125 | 98 | 135 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| -319.4 | -344.7 | -304.9 | -302.1 | -308.5 | -315.5 | -363 | 0 | -326 | -355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | -205 | -225 | -345 | -350 | -160 | -60 | 0 | -30 | -30 | -155 | -175 | -163 | -90 | -125 | -98 | -135 | -135 | 0 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 319.4 | 344.7 | 304.9 | 302.1 | 308.5 | 315.5 | 363 | 0 | 334.462 | 359.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.666 | 205 | 243.22 | 356.541 | 354.484 | 160 | 94.137 | 0 | 42.207 | 30 | 159.423 | 186.282 | 182.433 | 90 | 149.389 | 103.598 | 140.807 | 135 | 0 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 322.487 | 353.993 | 304.9 | 302.1 | 308.5 | 315.5 | 363 | 306.88 | 334.462 | 359.636 | 360.589 | 261.755 | 310.07 | 364.464 | 75.588 | 249.436 | 204.46 | 341.162 | 161.594 | 375.127 | 382.139 | 202.332 | 332.319 | 365.731 | 305.029 | 99.124 | 19.208 | 30.121 | 313.666 | 223.218 | 243.22 | 356.541 | 354.484 | 165.509 | 94.137 | 33.152 | 42.207 | 40.268 | 159.423 | 186.282 | 182.433 | 92 | 149.389 | 103.598 | 140.807 | 139.943 | 164.082 | 163.788 | 117.377 | 149.888 | 125.751 | 184.677 | 167.713 | 142.149 | 143.009 | 189.194 | 67.623 | 4.626 |
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 | 79.249 | 80.127 | 80.4 | 0 | 1.962 | 14.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 13 | 13 | 13 | 13 | 14.762 | 16.403 | 16.403 | 18.225 | 18.225 | 18.225 | 18.225 | 18.225 | 18.225 | 18.225 |
Retained Earnings
| 2,412.365 | 2,499.447 | 2,348.645 | 2,239.529 | 2,287.919 | 2,301.397 | 2,711.563 | 2,746.727 | 2,536.449 | 2,769.514 | 3,281.618 | 3,827.523 | 4,035.92 | 3,907.373 | 3,884.708 | 3,220.022 | 3,615.239 | 2,435.579 | 3,381.893 | 3,258.438 | 3,594.243 | 2,873.432 | 3,516.285 | 3,274.42 | 3,373.002 | 3,527.595 | 3,682.846 | 3,317.971 | 3,215.858 | 2,992.798 | 3,015.151 | 2,755.293 | 2,719.699 | 4,085.64 | 3,573.239 | 4,145.538 | 3,808.032 | 3,558.345 | 2,909.845 | 2,427.026 | 2,231.601 | 2,165.951 | 2,065.573 | 1,726.81 | 1,592.719 | 1,234.117 | 1,368.668 | 1,220.032 | 1,059.699 | 866.283 | 757.743 | 886.729 | 971.034 | 978.674 | 911.761 | 878.218 | 1,166.471 | 1,184.445 |
Accumulated Other Comprehensive Income/Loss
| 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 | -79.249 | -80.127 | -80.4 | 0 | -1.962 | -14.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -36.508 | -36.508 | -36.508 | -36.508 | -36.508 | -36.508 | -36.508 | -36.508 | -27.689 | -19.716 | -9.205 | -5.368 | 0 | 0 | -8.241 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -2.345 | 0 | -9.086 | -0.859 | -13.092 | -145.816 | -133.601 | -119.332 | -126.995 | -121.319 | -114.571 | -77.67 | -149.576 | -147.659 | -142.486 | -58.929 | -43.195 | -58.425 | -66.626 | -13.112 | -1.247 | 7.363 | 41.907 | 119.032 | 152.233 | 183.754 | 199.854 | 237.931 | 254.895 | 273.635 | 286.757 | 313.551 |
Total Shareholders Equity
| 2,386.937 | 2,474.019 | 2,323.217 | 2,214.101 | 2,262.491 | 2,275.969 | 2,686.135 | 2,721.299 | 2,519.84 | 2,760.878 | 3,283.493 | 3,833.235 | 4,047 | 3,918.453 | 3,887.547 | 3,231.102 | 3,626.319 | 2,446.659 | 3,392.973 | 3,269.518 | 3,605.323 | 2,884.512 | 3,527.365 | 3,285.5 | 3,384.082 | 3,538.675 | 3,691.581 | 3,329.051 | 3,217.852 | 3,003.019 | 3,013.139 | 2,621.327 | 2,597.948 | 3,978.158 | 3,458.094 | 4,036.069 | 3,705.311 | 3,492.525 | 2,772.119 | 2,291.217 | 2,100.965 | 2,118.872 | 2,034.228 | 1,680.235 | 1,539.093 | 1,234.005 | 1,380.421 | 1,240.395 | 1,116.368 | 1,001.718 | 926.379 | 1,088.708 | 1,189.113 | 1,234.83 | 1,184.881 | 1,170.078 | 1,471.453 | 1,516.221 |
Total Equity
| 2,386.937 | 2,474.019 | 2,323.217 | 2,214.101 | 2,262.491 | 2,275.969 | 2,686.135 | 2,721.299 | 2,519.84 | 2,760.878 | 3,283.493 | 3,833.235 | 4,047 | 3,918.453 | 3,887.547 | 3,231.102 | 3,626.319 | 2,446.659 | 3,392.973 | 3,269.518 | 3,605.323 | 2,884.512 | 3,527.365 | 3,285.5 | 3,384.082 | 3,538.675 | 3,691.581 | 3,329.051 | 3,217.852 | 3,003.019 | 3,013.139 | 2,621.327 | 2,597.948 | 3,978.158 | 3,458.094 | 4,036.069 | 3,705.311 | 3,492.525 | 2,772.119 | 2,291.217 | 2,100.965 | 2,118.872 | 2,034.228 | 1,680.235 | 1,539.093 | 1,234.005 | 1,380.421 | 1,240.395 | 1,116.368 | 1,001.718 | 926.379 | 1,088.708 | 1,189.113 | 1,234.83 | 1,184.881 | 1,170.078 | 1,471.453 | 1,516.221 |
Total Liabilities & Shareholders Equity
| 2,709.424 | 2,828.012 | 2,637.154 | 2,520.741 | 2,578.461 | 2,595.333 | 3,053.389 | 3,028.179 | 2,854.302 | 3,120.514 | 3,644.082 | 4,094.99 | 4,357.07 | 4,282.917 | 3,963.135 | 3,480.538 | 3,830.779 | 2,787.821 | 3,554.567 | 3,644.645 | 3,987.462 | 3,086.844 | 3,859.684 | 3,651.231 | 3,689.111 | 3,637.799 | 3,710.789 | 3,359.172 | 3,531.518 | 3,226.237 | 3,256.359 | 2,977.868 | 2,952.432 | 4,143.667 | 3,552.231 | 4,069.221 | 3,747.518 | 3,532.793 | 2,931.542 | 2,477.499 | 2,283.398 | 2,210.872 | 2,183.617 | 1,783.833 | 1,679.9 | 1,373.948 | 1,544.503 | 1,404.183 | 1,233.745 | 1,151.606 | 1,052.13 | 1,273.385 | 1,356.826 | 1,376.979 | 1,327.89 | 1,359.272 | 1,539.076 | 1,520.847 |