Concordia Maritime AB (publ)
SSE:CCOR-B.ST
9.74 (SEK) • At close February 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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
| 67.1 | 156.2 | 129.8 | 110.4 | 51.5 | 81.6 | 4.3 | 6.6 | 34.5 | 51.6 | 45.1 | 130.2 | 262.8 | 345.3 | 205.6 | 162.8 | 95.8 | 145.6 | 131.8 | 126.4 | 63.5 | 85.5 | 193.2 | 120.8 | 350.7 | 186.7 | 118 | 406.3 | 305.3 | 291.1 | 359.4 | 273.6 | 268.6 | 137.2 | 201.4 | 136.6 | 71.4 | 94.2 | 129.6 | 106 | 129.9 | 162.5 | 110 | 144.4 | 135.1 | 184.6 | 163.4 | 128.2 | 98.6 | 84.2 | 109.2 | 68.3 | 61 | 79.5 | 50.5 | 82.5 |
| Short Term Investments
| 174.6 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 1.6 | 1.3 | 0 | 3.4 | 23.7 | 40.9 | 84.8 | 97.4 | 200.4 | 274.2 | 242.3 | 222.8 | 196.3 | 402.4 | 604.7 | 273.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.2 | 81.7 | 85.1 | 93.8 | 94.2 | 97.1 | 94.9 | 96.1 | 102.1 | 113.6 | 64.5 | 77.8 | 71.2 | 84 | 84.3 | 22.5 | 37.6 | 37.1 |
| Cash and Short Term Investments
| 241.7 | 156.2 | 129.8 | 110.4 | 51.5 | 81.6 | 4.3 | 6.6 | 34.5 | 51.6 | 45.1 | 130.2 | 264.4 | 346.6 | 205.6 | 166.2 | 119.5 | 186.5 | 216.6 | 223.8 | 263.9 | 359.7 | 435.5 | 343.6 | 547 | 589.1 | 722.7 | 679.5 | 305.3 | 291.1 | 359.4 | 273.6 | 268.6 | 137.2 | 201.4 | 136.6 | 71.4 | 94.2 | 211.8 | 187.7 | 215 | 256.3 | 204.2 | 241.5 | 230 | 280.7 | 265.5 | 241.8 | 163.1 | 162 | 180.4 | 152.3 | 145.3 | 102 | 88.1 | 119.6 |
| Net Receivables
| 37.1 | 32.6 | 28.4 | 237.1 | 85.1 | 0 | 0 | 636.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 432 | 0 | 7.3 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 461.2 | 0.1 | 130.2 | 156.7 | 166.1 | 123.8 | 167 | 167 | 373.9 | 0.1 | 0.1 | 252.4 | 0.7 | 221.1 | 280.9 | 262.2 | 206.3 | 319 | 0.1 | 261.4 | 267 | 276.7 | 223.2 | 242.1 | 265.6 | 271.3 | 286.5 | 315.9 | 267.5 | 242.9 | 255 | 173.7 | 355.2 | 193.3 | 185.6 | 176 | 169.7 | 126.7 | 100.5 | 111.3 | 74 | 80.5 | 84 | 100.5 | 103.3 | 124.8 | 141.8 | 90.4 | 86.4 | 226.9 |
| Total Current Assets
| 278.8 | 620.7 | 164.7 | 354.9 | 703.8 | 332.1 | 481.1 | 646.8 | 164.7 | 208.3 | 211.2 | 275.5 | 431.4 | 513.6 | 579.5 | 580.5 | 404.9 | 438.9 | 482.7 | 475.6 | 544.8 | 621.9 | 641.8 | 662.6 | 748.5 | 850.5 | 989.7 | 956.2 | 528.5 | 533.2 | 625 | 544.9 | 555.1 | 453.1 | 468.9 | 379.5 | 326.4 | 267.9 | 567 | 381 | 400.6 | 432.3 | 373.9 | 368.2 | 330.5 | 392 | 339.5 | 322.3 | 247.1 | 262.5 | 283.7 | 277.1 | 287.1 | 192.4 | 174.5 | 346.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 215.4 | 219 | 862 | 884.8 | 943 | 1,396.3 | 1,466.5 | 6,341.2 | 2,252.9 | 2,682.4 | 2,771.6 | 2,587.7 | 2,820.1 | 2,954.5 | 3,198.9 | 3,064.2 | 3,243.4 | 3,097.7 | 3,212 | 2,303 | 2,359 | 2,421.7 | 2,303.9 | 2,305.7 | 2,319.5 | 2,892.1 | 3,104.7 | 3,165.5 | 3,810.4 | 3,810.6 | 3,681.9 | 3,809.5 | 3,692.6 | 3,652.1 | 3,658.5 | 3,336.1 | 3,086.9 | 2,900.4 | 2,810.6 | 3,016.1 | 2,980.5 | 3,143.1 | 3,078.7 | 3,112.5 | 3,151.7 | 3,287.5 | 3,272.9 | 3,434.1 | 3,433.9 | 3,154.3 | 2,997.8 | 3,181.6 | 2,989.7 | 3,397.9 | 3,172.6 | 3,025 |
| 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 |
| 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 |
| 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 |
| Long Term Investments
| 0 | 2.8 | 4.4 | 5.6 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.4 | -40.6 | -69.5 | -83.4 | -200.3 | -274.1 | -242.2 | 0 | -196.2 | -402.3 | -604.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.8 | 0 | 0 | 0 | 0 | 0 | -93.1 | -94.3 | -100.3 | 0 | -62.7 | -76 | -69.4 | 0 | -75.8 | 79 | 52.9 | 0 |
| 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 | 0.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.1 | -1.6 | -0.1 | 9.3 | 6.2 | -4,881.4 | 1.6 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0.2 | 23.6 | 41 | 84.9 | 98 | 200.5 | 274.2 | 242.3 | 0.1 | 196.3 | 402.4 | 604.7 | 20.5 | 0.1 | 0.2 | 1.5 | -0.4 | 0 | 0.1 | 0.1 | -0.4 | 6.5 | 8.5 | 82.2 | 0.1 | 0 | 0 | 0 | 0 | 94.9 | 96.1 | 102.1 | 1.8 | 64.5 | 77.8 | 71.2 | 2.1 | 84.3 | 22.5 | 37.6 | 0 |
| Total Non-Current Assets
| 215.4 | 221.8 | 866.3 | 888.8 | 962.5 | 1,405.6 | 1,472.7 | 1,459.8 | 2,254.5 | 2,682.4 | 2,771.6 | 2,599.1 | 2,820.1 | 2,954.5 | 3,198.9 | 3,064.4 | 3,243.6 | 3,098.1 | 3,227.4 | 2,317.6 | 2,359.2 | 2,421.8 | 2,304 | 2,305.8 | 2,319.6 | 2,892.2 | 3,104.8 | 3,186 | 3,810.5 | 3,810.8 | 3,683.4 | 3,809.5 | 3,692.6 | 3,652.2 | 3,658.6 | 3,336.3 | 3,093.4 | 2,908.9 | 2,820 | 3,025.5 | 2,980.5 | 3,143.1 | 3,078.7 | 3,112.5 | 3,153.5 | 3,289.3 | 3,274.7 | 3,435.9 | 3,435.7 | 3,156.1 | 2,999.6 | 3,183.7 | 2,998.2 | 3,499.4 | 3,263.1 | 3,025 |
| Total Assets
| 494.2 | 842.5 | 1,031.1 | 1,243.7 | 1,666.3 | 1,737.7 | 1,953.8 | 2,106.7 | 2,419.2 | 2,890.7 | 2,982.8 | 2,874.6 | 3,251.5 | 3,468.3 | 3,778.4 | 3,644.9 | 3,648.5 | 3,537 | 3,710.1 | 2,793.2 | 2,903.9 | 3,043.8 | 2,945.8 | 2,968.4 | 3,068.1 | 3,742.7 | 4,094.6 | 4,142.2 | 4,339 | 4,344 | 4,308.4 | 4,353.8 | 4,248 | 4,105.3 | 4,127.5 | 3,715.8 | 3,419.8 | 3,176.8 | 3,387 | 3,406.5 | 3,381.1 | 3,575.4 | 3,452.6 | 3,480.7 | 3,484 | 3,681.3 | 3,614.2 | 3,758.2 | 3,682.8 | 3,418.6 | 3,283.3 | 3,460.8 | 3,285.3 | 3,691.8 | 3,437.6 | 3,371.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.1 |
| Short Term Debt
| 8.9 | 138.4 | 0 | 136.4 | 773.1 | 0 | 0 | 773.9 | 0 | 0 | 0 | 258.5 | 0 | 0 | 0 | 356.7 | 0 | 0 | 0 | 208.5 | 0 | 0 | 0 | 192.2 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 258.2 | 0 | 0 | 0 | 206.6 | 0 | 0 | 0 | 131.3 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 13 | 0 | 0 | 104.9 | 14.7 | 136.1 | 178.2 | 98.8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.9 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 116.2 | 0 | 0 | 0 | 132.9 | 0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 116.2 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 111.5 | 0 | 0 | 0 | 143.9 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.2 | 237.2 | 163.3 | 159.8 | 0 | 428.9 | 700.2 | 0.3 | 383.9 | 942.1 | 530.4 | 93 | 481.3 | 494.9 | 560.7 | 64.4 | 473.8 | 402.7 | 473.1 | 88.3 | 360.7 | 361 | 346.8 | 20.8 | 329.6 | 340.6 | 346.6 | 0.7 | 378.4 | 415.6 | 382.5 | 86 | 366.3 | 349.3 | 133.9 | 89.8 | 189.6 | 132.9 | 377 | 0.8 | 229.2 | 162 | 151.5 | 1.8 | 286.1 | 178.7 | 150 | 70.3 | 158.5 | 132.5 | 0 | 39.4 | 0 | 0 | 0 | 120.7 |
| Total Current Liabilities
| 44.1 | 375.6 | 163.3 | 316.4 | 773.1 | 428.9 | 700.2 | 1,499.4 | 383.9 | 942.1 | 530.4 | 451.7 | 481.3 | 494.9 | 560.7 | 548.1 | 473.8 | 402.7 | 473.1 | 430.2 | 360.7 | 361 | 346.8 | 334 | 329.6 | 340.6 | 346.6 | 352.7 | 378.4 | 415.6 | 382.5 | 356.8 | 366.3 | 349.3 | 133.9 | 308.8 | 189.6 | 132.9 | 377 | 251.5 | 229.2 | 162 | 151.5 | 170.3 | 286.1 | 178.7 | 150 | 160.4 | 158.5 | 132.5 | 104.9 | 136.6 | 136.1 | 178.2 | 98.8 | 120.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 360 | 75 | 280.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1,528.5 | 0 | 0 | 0 | 2,027.2 | 0 | 0 | 0 | 1,038.7 | 0 | 0 | 0 | 1,151.4 | 0 | 0 | 0 | 1,699.7 | 0 | 0 | 0 | 2,129 | 0 | 0 | 0 | 1,832.2 | 0 | 0 | 0 | 1,862.7 | 0 | 0 | 0 | 1,969.9 | 0 | 0 | 0 | 1,802.4 | 0 | 0 | 0 | 1,581.3 | 0 | 0 | 0 | 1,444.4 |
| 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 |
| 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 | 9.7 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 14.4 |
| Other Non-Current Liabilities
| 0 | 0 | 95.4 | 441.8 | 272.4 | 966.2 | 976.7 | 311 | 1,439.2 | 1,248.6 | 1,693.4 | 99.3 | 1,759.2 | 1,896 | 2,120.2 | 14 | 2,068.1 | 2,017.6 | 2,083.3 | 262.8 | 1,386.3 | 1,444.7 | 1,393.7 | 261.2 | 1,479.5 | 1,574.7 | 1,727.6 | 0 | 2,046.1 | 2,027.5 | 2,063.7 | 0 | 2,055.1 | 2,021.5 | 2,226 | 0.1 | 1,755.3 | 1,647.4 | 1,705.6 | 0 | 1,851.6 | 2,052 | 1,958 | 0 | 1,879.7 | 2,133.7 | 1,709.4 | 1.7 | 1,787.5 | 1,646.2 | 1,507.5 | 2 | 1,450.9 | 1,676.8 | 1,540.1 | 3.6 |
| Total Non-Current Liabilities
| 0 | 0 | 455.4 | 516.8 | 553.2 | 966.2 | 976.7 | 311 | 1,439.2 | 1,248.6 | 1,693.4 | 1,627.8 | 1,759.2 | 1,896 | 2,120.2 | 2,041.2 | 2,068.1 | 2,017.6 | 2,083.3 | 1,301.5 | 1,386.3 | 1,444.7 | 1,393.7 | 1,412.6 | 1,479.5 | 1,574.7 | 1,727.6 | 1,699.7 | 2,046.1 | 2,027.5 | 2,063.7 | 2,129 | 2,055.1 | 2,021.5 | 2,226 | 1,832.3 | 1,755.3 | 1,647.4 | 1,705.6 | 1,862.7 | 1,851.6 | 2,052 | 1,958 | 1,979.6 | 1,879.7 | 2,133.7 | 1,709.4 | 1,820.2 | 1,787.5 | 1,646.2 | 1,507.5 | 1,608.8 | 1,450.9 | 1,676.8 | 1,540.1 | 1,462.4 |
| Total Liabilities
| 44.1 | 375.6 | 618.7 | 833.2 | 1,326.3 | 1,395.1 | 1,676.9 | 1,810.4 | 1,823.1 | 2,190.7 | 2,223.8 | 2,079.5 | 2,240.5 | 2,390.9 | 2,680.9 | 2,589.3 | 2,541.9 | 2,420.3 | 2,556.4 | 1,731.7 | 1,747 | 1,805.7 | 1,740.5 | 1,746.6 | 1,809.1 | 1,915.3 | 2,074.2 | 2,052.4 | 2,424.5 | 2,443.1 | 2,446.2 | 2,485.8 | 2,421.4 | 2,370.8 | 2,359.9 | 2,141.1 | 1,944.9 | 1,780.3 | 2,082.6 | 2,114.2 | 2,080.8 | 2,214 | 2,109.5 | 2,149.9 | 2,165.8 | 2,312.4 | 1,859.4 | 1,980.6 | 1,946 | 1,778.7 | 1,612.4 | 1,745.4 | 1,587 | 1,855 | 1,638.9 | 1,583.2 |
| 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 |
| Common Stock
| 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 0 | 0 | 381.8 | 381.8 | 0 | 0 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.1 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 0 | 0 | 381.8 | 381.8 | 0 | 0 | 0 | 381.8 | 0 | 0 | 0 | 381.8 |
| Retained Earnings
| -272.5 | -252 | -289 | -292 | -432.9 | -410.1 | -640.1 | -609.7 | -301.8 | -160.4 | -70.7 | 50.7 | 139.4 | 175.4 | 147.1 | 118 | 0 | 0 | 200 | 198.3 | 0 | 0 | 341.7 | 380.3 | 422.5 | 955.5 | 1,023.3 | 1,064.4 | 1,030.1 | 1,040.7 | 1,052.2 | 1,018.8 | 969.4 | 917.1 | 873 | 844.9 | 861.5 | 888.6 | 848.5 | 836.3 | 867.1 | 866.5 | 896.6 | 889 | 0 | 0 | 1,313 | 1,292.7 | 0 | 0 | 0 | 1,255.6 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 285.6 | 282 | 264.5 | 265.6 | 336 | 565.3 | 535.2 | 524.2 | 516.1 | 478.7 | 448 | 362.5 | 489.7 | 520.2 | 568.7 | 555.8 | 1,106.6 | 1,116.7 | 572 | 481.4 | 1,156.9 | 1,238.1 | 481.8 | 459.7 | 454.6 | 490.1 | 615.3 | 643.5 | 502.5 | 478.4 | 428.2 | 468.1 | 475.4 | 435.6 | 512.8 | 348 | 231.6 | 126.1 | 74.1 | 74.2 | 51.4 | 113.32 | 64.7 | 60 | 1,318.2 | 1,368.9 | 60 | 103.1 | 1,736.8 | 1,639.9 | 1,670.9 | 78 | 1,698.3 | 1,836.8 | 1,798.7 | 1,406.5 |
| Total Shareholders Equity
| 450 | 466.9 | 412.4 | 410.5 | 340 | 342.7 | 276.9 | 296.3 | 596.1 | 700.1 | 759.1 | 795 | 1,010.9 | 1,077.4 | 1,097.6 | 1,055.6 | 1,106.6 | 1,116.7 | 1,153.8 | 1,061.5 | 1,156.9 | 1,238.1 | 1,205.3 | 1,221.8 | 1,258.9 | 1,827.4 | 2,020.4 | 2,089.7 | 1,914.4 | 1,900.9 | 1,862.2 | 1,868 | 1,826.6 | 1,734.5 | 1,767.6 | 1,574.7 | 1,474.9 | 1,396.5 | 1,304.4 | 1,292.3 | 1,300.3 | 1,361.62 | 1,343.1 | 1,330.8 | 1,318.2 | 1,368.9 | 1,754.8 | 1,777.6 | 1,736.8 | 1,639.9 | 1,670.9 | 1,715.4 | 1,698.3 | 1,836.8 | 1,798.7 | 1,788.3 |
| Total Equity
| 450 | 466.9 | 412.4 | 410.5 | 340 | 342.7 | 276.9 | 296.3 | 596.1 | 700.1 | 759.1 | 795 | 1,010.9 | 1,077.4 | 1,097.6 | 1,055.6 | 1,106.6 | 1,116.7 | 1,153.8 | 1,061.5 | 1,156.9 | 1,238.1 | 1,205.3 | 1,221.8 | 1,258.9 | 1,827.4 | 2,020.4 | 2,089.7 | 1,914.4 | 1,900.9 | 1,862.2 | 1,868 | 1,826.6 | 1,734.5 | 1,767.6 | 1,574.7 | 1,474.9 | 1,396.5 | 1,304.4 | 1,292.3 | 1,300.3 | 1,361.62 | 1,343.1 | 1,330.8 | 1,318.2 | 1,368.9 | 1,754.8 | 1,777.6 | 1,736.8 | 1,639.9 | 1,670.9 | 1,715.4 | 1,698.3 | 1,836.8 | 1,798.7 | 1,788.3 |
| Total Liabilities & Shareholders Equity
| 494.1 | 842.5 | 1,031.1 | 1,243.7 | 1,666.3 | 1,737.8 | 1,953.8 | 2,106.7 | 2,419.2 | 2,890.8 | 2,982.9 | 2,874.5 | 3,251.4 | 3,468.3 | 3,778.5 | 3,644.9 | 3,648.5 | 3,537 | 3,710.2 | 2,793.2 | 2,903.9 | 3,043.8 | 2,945.8 | 2,968.4 | 3,068 | 3,742.7 | 4,094.6 | 4,142.1 | 4,338.9 | 4,344 | 4,308.4 | 4,353.8 | 4,248 | 4,105.3 | 4,127.5 | 3,715.8 | 3,419.8 | 3,176.8 | 3,387 | 3,406.5 | 3,381.1 | 3,575.62 | 3,452.6 | 3,480.7 | 3,484 | 3,681.3 | 3,614.2 | 3,758.2 | 3,682.8 | 3,418.6 | 3,283.3 | 3,460.8 | 3,285.3 | 3,691.8 | 3,437.6 | 3,371.5 |