COFACE SA
EPA:COFA.PA
14.91 (EUR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 446.522 | 549.468 | 495.558 | 538.705 | 559.299 | 565.822 | 553.786 | 717.892 | 467.411 | 389.248 | 362.441 | 320.599 | 356.447 | 470.984 | 400.969 | 472.678 | 486.031 | 433.651 | 320.777 | 330.024 | 355.964 | 299.244 | 302.419 | 440.995 | 307.735 | 293.816 | 264.325 | 310.884 | 298.255 | 260.28 | 332.071 | 372.776 | 414.019 | 416.054 | 396.837 | 433.63 | 463.902 | 355.257 | 278.624 | 343.898 | 320.733 | 608.668 | 273.92 | 0 |
| Short Term Investments
| 2,561.257 | 2,428.422 | 827.903 | 2,363.206 | 2,360.379 | 2,395.98 | 2,902.405 | 2,789.629 | 2,886.738 | 3,078.833 | 3,115.154 | 3,017.399 | 2,870.04 | 2,938.946 | 2,896.314 | 2,872.572 | 2,833.487 | 2,759.233 | 2,911.034 | 2,921.233 | 2,802.256 | 2,816.883 | 2,742.533 | 2,714.053 | 2,747.657 | 2,746.268 | 2,743.385 | 2,701.982 | 2,710.265 | 2,762.218 | 2,593.953 | 2,499.191 | 2,453.513 | 2,497.33 | 2,512.526 | 2,436.514 | 2,404.826 | 2,549.028 | 2,324.682 | 2,280.443 | 2,161.246 | 0 | 1,891.204 | 0 |
| Cash and Short Term Investments
| 3,007.779 | 2,977.89 | 2,862.867 | 2,901.911 | 2,919.678 | 2,961.802 | 553.786 | 717.892 | 467.411 | 389.248 | 362.441 | 320.599 | 356.447 | 470.984 | 400.969 | 472.678 | 486.031 | 433.651 | 320.777 | 330.024 | 355.964 | 299.244 | 302.419 | 440.995 | 307.735 | 293.816 | 264.325 | 310.884 | 298.255 | 260.28 | 332.071 | 372.776 | 414.019 | 416.054 | 396.837 | 433.63 | 463.902 | 355.257 | 278.624 | 343.898 | 320.733 | 608.668 | 273.92 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,138.202 | 895.163 | 1,681.178 | 918.242 | 902.269 | 940.008 | 1,544.682 | 1,840.65 | 1,422.104 | 1,354.689 | 1,184.274 | 1,088.402 | 1,181.477 | 1,283.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.768 | 0 |
| Total Current Assets
| 1,138.202 | 2,977.89 | 1,681.178 | 2,901.911 | 2,919.678 | 2,961.802 | 553.786 | 717.892 | 467.411 | 389.248 | 362.441 | 320.599 | 356.447 | 470.984 | 400.969 | 472.678 | 486.031 | 433.651 | 320.777 | 330.024 | 355.964 | 299.244 | 302.419 | 440.995 | 307.735 | 293.816 | 264.325 | 310.884 | 298.255 | 260.28 | 332.071 | 372.776 | 414.019 | 416.054 | 396.837 | 433.63 | 463.902 | 355.257 | 278.624 | 343.898 | 320.733 | 608.668 | 273.92 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 90.172 | 90.723 | 85.488 | 89.089 | 90.4 | 93.357 | 91.088 | 99.894 | 100.135 | 103.872 | 102.06 | 106.446 | 107.388 | 108.608 | 109.097 | 108.078 | 113.376 | 118.443 | 120.236 | 124.294 | 127.877 | 139.214 | 130.955 | 52.58 | 53.319 | 56.589 | 49.422 | 60.379 | 57.655 | 57.483 | 52.237 | 62.704 | 63.783 | 63.775 | 59.905 | 65.304 | 67.989 | 69.042 | 62.389 | 69.076 | 69.753 | 74.048 | 66.998 | 0 |
| Goodwill
| 155.482 | 155.476 | 155.309 | 155.473 | 155.326 | 155.521 | 158.44 | 157.301 | 155.808 | 155.78 | 158.058 | 154.945 | 154.535 | 154.476 | 156.307 | 154.284 | 154.826 | 155.678 | 158.045 | 156.152 | 155.446 | 155.506 | 157.252 | 154.998 | 154.915 | 154.693 | 157.373 | 155.195 | 155.757 | 156.468 | 158.952 | 155.472 | 155.44 | 155.153 | 158.447 | 155.069 | 155.656 | 155.831 | 157.532 | 154.402 | 153.954 | 153.74 | 156.799 | 0 |
| Intangible Assets
| 81.891 | 82.714 | 82.022 | 77.771 | 80.868 | 81.566 | 46.824 | 131.754 | 130.439 | 126.449 | 39.146 | 115.749 | 119.258 | 114.004 | 35.899 | 110.852 | 107.488 | 106.214 | 40.824 | 107.498 | 108.318 | 106.995 | 42.644 | 106.617 | 107.245 | 106.56 | 44.298 | 101.156 | 105.631 | 109.246 | 46.813 | 112.135 | 113.657 | 113.636 | 44.633 | 120.263 | 126.7 | 130.611 | 43.528 | 128.41 | 128.085 | 129.628 | 40.104 | 0 |
| Goodwill and Intangible Assets
| 237.373 | 238.19 | 239.714 | 233.244 | 236.194 | 237.087 | 205.264 | 289.055 | 286.247 | 282.229 | 197.204 | 270.694 | 273.793 | 268.48 | 192.206 | 265.136 | 262.314 | 261.892 | 198.869 | 263.65 | 263.764 | 262.501 | 199.896 | 261.615 | 262.16 | 261.253 | 201.671 | 256.351 | 261.388 | 265.714 | 205.765 | 267.607 | 269.097 | 268.789 | 203.08 | 275.332 | 282.356 | 286.442 | 201.06 | 282.812 | 282.039 | 283.368 | 196.903 | 0 |
| Long Term Investments
| 3,239.55 | 3,252.204 | 970.47 | 3,022.376 | 2,963.13 | 3,103.465 | 2,914.603 | 2,803.043 | 2,906.088 | 3,092.599 | 3,127.46 | 3,026.061 | 2,877.469 | 2,944.268 | 2,905.49 | 2,879.543 | 2,839.847 | 2,832.235 | 2,914.728 | 2,929.056 | 2,809.56 | 2,835.347 | 2,756.262 | 2,745.713 | 2,772.652 | 2,794.781 | 2,800.511 | 2,726.607 | 2,750.684 | 2,818.261 | 2,682.775 | 2,540.957 | 2,510.248 | 2,569.899 | 2,598.096 | 2,533.715 | 2,468.017 | 2,613.706 | 2,384.253 | 2,344.355 | 2,244.177 | 0 | 1,971.885 | 0 |
| Tax Assets
| 73.403 | 89.35 | 89.902 | 95.093 | 75.118 | 81.654 | 88.755 | 87.87 | 71.001 | 46.023 | 58.345 | 58.806 | 49.639 | 51.675 | 49.25 | 58.875 | 51.004 | 63.306 | 64.042 | 48.538 | 48.09 | 44.755 | 52.809 | 48.636 | 58.707 | 62.287 | 79.516 | 86.232 | 90.639 | 85.255 | 71.973 | 72.254 | 63.507 | 62.272 | 57.538 | 50.863 | 46.959 | 55.091 | 34.125 | 36.738 | 35.275 | 0 | 81.122 | 0 |
| Other Non-Current Assets
| 3,085.699 | -3,670.467 | 4,446.72 | -3,439.802 | -3,364.842 | -3,515.563 | -3,003.358 | -2,890.913 | -2,977.089 | -3,138.622 | -3,185.805 | -3,084.867 | -2,927.108 | -2,995.943 | -2,954.74 | -2,938.418 | -2,890.851 | -2,895.541 | -2,978.77 | -2,977.594 | -2,857.65 | -2,880.102 | -2,809.071 | -2,794.349 | -2,831.359 | -2,857.068 | -2,880.027 | -2,812.839 | -2,841.323 | -2,903.516 | -2,754.748 | -2,613.211 | -2,573.755 | -2,632.171 | -2,655.634 | -2,584.578 | -2,514.976 | -2,668.797 | -2,418.378 | -2,381.093 | -2,279.452 | 5,570.095 | -2,053.007 | 0 |
| Total Non-Current Assets
| 6,726.197 | 3,670.467 | 5,832.294 | 3,439.802 | 3,364.842 | 3,515.563 | 296.352 | 388.949 | 386.382 | 386.101 | 299.264 | 377.14 | 381.181 | 377.088 | 301.303 | 373.214 | 375.69 | 380.335 | 319.105 | 387.944 | 391.641 | 401.715 | 330.851 | 314.195 | 315.479 | 317.842 | 251.093 | 316.73 | 319.043 | 323.197 | 258.002 | 330.311 | 332.88 | 332.564 | 262.985 | 340.636 | 350.345 | 355.484 | 263.449 | 351.888 | 351.792 | 5,927.511 | 263.901 | 0 |
| Total Assets
| 7,864.399 | 7,972.975 | 7,513.472 | 7,758.857 | 7,718.432 | 7,765.476 | 8,450.613 | 8,591.037 | 8,489.133 | 8,441.343 | 8,038.697 | 7,784.028 | 7,627.617 | 7,744.795 | 7,552.537 | 7,408.529 | 7,314.26 | 7,542.278 | 7,382.653 | 7,465.289 | 7,426.675 | 7,446.952 | 7,218.892 | 7,294.893 | 7,377.331 | 7,166.693 | 7,223.058 | 7,254.597 | 7,217.176 | 7,376.905 | 7,056.007 | 6,859.962 | 6,969.46 | 6,875.33 | 6,876.457 | 6,879.553 | 6,955.074 | 7,089.838 | 6,580.48 | 6,554.164 | 6,408.68 | 6,536.179 | 5,979.93 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,465.461 | 1,431.253 | 1,237.353 | 450.878 | 445.988 | 405.59 | 2,112.439 | 822.546 | 794.511 | 724.04 | 660.715 | 652.667 | 654.73 | 778.203 | 766.646 | 627.572 | 590.25 | 513.175 | 514.958 | 520.894 | 522.654 | 549.164 | 536.234 | 538.234 | 646.234 | 553.461 | 518.251 | 558.812 | 560.92 | 693.641 | 550.499 | 532.237 | 547.935 | 552.21 | 623.291 | 607.626 | 594.095 | 606.245 | 541.971 | 475.557 | 462.018 | 0 | 470.567 | 0 |
| Short Term Debt
| 23.603 | 0 | -1,185.436 | 0 | 0 | 0 | 2,104.666 | 0 | 0 | 0 | 653.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.291 | 0 | 0 | 0 | 0.1 | 0.505 | 0.569 | 0 | 3.072 | 0 | 0.066 | 0 | 7.177 | 0 |
| Tax Payables
| 70.241 | 63.954 | 51.917 | 89.515 | 61.213 | 64.504 | 61.681 | 81.336 | 81.647 | 83.923 | 80.712 | 83.046 | 112.221 | 94.267 | 70.621 | 71.67 | 67.557 | 62.317 | 66.295 | 50.743 | 52.991 | 47.222 | 41.58 | 30.711 | 41.286 | 72.927 | 76.996 | 69.594 | 112.236 | 98.364 | 110.847 | 61.692 | 83.123 | 118.04 | 111.527 | 133.096 | 126.984 | 140.594 | 97.614 | 86.419 | 67.807 | 0 | 51.47 | 0 |
| Deferred Revenue
| -1,395.22 | 0 | 13.643 | 0 | 0 | 0 | 7.773 | 0 | 0 | 0 | 7.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 312.236 | -1,431.253 | 541.987 | -450.878 | -445.988 | -405.59 | -2,112.439 | -822.546 | -794.511 | -724.04 | -660.715 | -652.667 | -654.73 | -778.203 | -766.646 | -627.572 | -590.25 | -513.175 | -514.958 | -520.894 | -522.654 | -549.164 | -536.234 | -538.234 | -646.234 | -553.461 | -518.251 | -558.812 | -560.92 | -693.641 | -552.79 | -532.237 | -547.935 | -552.21 | -623.391 | -608.131 | -594.664 | -606.245 | -545.043 | -475.557 | -462.084 | 0 | -477.744 | 0 |
| Total Current Liabilities
| 406.08 | 1,431.253 | 607.547 | 450.878 | 445.988 | 405.59 | 2,112.439 | 822.546 | 794.511 | 724.04 | 660.715 | 652.667 | 654.73 | 778.203 | 766.646 | 627.572 | 590.25 | 513.175 | 514.958 | 520.894 | 522.654 | 549.164 | 536.234 | 538.234 | 646.234 | 553.461 | 518.251 | 558.812 | 560.92 | 693.641 | 552.79 | 532.237 | 547.935 | 552.21 | 623.391 | 608.131 | 594.664 | 606.245 | 545.043 | 475.557 | 462.084 | 0 | 2,021.604 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,196.71 | 1,691.269 | 592.047 | 2,667.817 | 2,759.678 | 2,621.085 | 522.757 | 527.226 | 379.526 | 378.943 | 379.218 | 386.258 | 378.919 | 377.98 | 378.625 | 385.708 | 378.335 | 377.423 | 378.052 | 385.209 | 377.767 | 377.096 | 377.497 | 384.687 | 377.24 | 377.182 | 376.98 | 384.193 | 380.154 | 377.642 | 387.753 | 383.718 | 379.683 | 375.65 | 387.292 | 383.261 | 379.232 | 375.203 | 386.85 | 383.005 | 379.082 | 376.733 | 1,763.502 | 0 |
| Deferred Revenue Non-Current
| -310.744 | 0 | 13.643 | 0 | 0 | 0 | 7.773 | 0 | 0 | 0 | 7.552 | 0 | 0 | 0 | 7.711 | 0 | 0 | 0 | 9.34 | 0 | 0 | 0 | 8.224 | 0 | 0 | 0 | 8.338 | 0 | 0 | 0 | 7.908 | 0 | 0 | 0 | 7.74 | 0 | 0 | 0 | 7.19 | 0 | 0 | 0 | 7.194 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.597 | 149.7 | 143.886 | 133.609 | 113.804 | 117.279 | 105.142 | 107.293 | 103.598 | 98.037 | 120.326 | 109.096 | 104.567 | 100.377 | 110.507 | 101.107 | 85.111 | 82.14 | 107.357 | 109.002 | 106.214 | 102.046 | 95.962 | 100.976 | 91.08 | 94.535 | 113.595 | 107.86 | 111.259 | 117.589 | 104.5 | 146.038 | 151.528 | 145.985 | 144.266 | 128.853 | 136.844 | 147.018 | 128.463 | 150.651 | 151.062 | 0 | 138.091 | 0 |
| Other Non-Current Liabilities
| 3,442.512 | -1,840.969 | 4,103.411 | -2,801.426 | -2,873.482 | -2,332.774 | -112.915 | -107.293 | -103.598 | -98.037 | -127.878 | -109.096 | -104.567 | -100.377 | -118.218 | -101.107 | -85.111 | -82.14 | -116.697 | -109.002 | -106.214 | -102.046 | -104.186 | -100.976 | -91.08 | -94.535 | -121.933 | -107.86 | -111.259 | -117.589 | -112.408 | -146.038 | -151.528 | -145.985 | -152.006 | -128.853 | -136.844 | -147.018 | -135.653 | -150.651 | -151.062 | 0 | -1,908.787 | 0 |
| Total Non-Current Liabilities
| 5,453.075 | 1,840.969 | 4,852.987 | 2,801.426 | 2,873.482 | 405.59 | 522.757 | 527.226 | 379.526 | 378.943 | 379.218 | 386.258 | 378.919 | 377.98 | 378.625 | 385.708 | 378.335 | 377.423 | 378.052 | 385.209 | 377.767 | 377.096 | 377.497 | 384.687 | 377.24 | 377.182 | 376.98 | 384.193 | 380.154 | 377.642 | 387.753 | 383.718 | 379.683 | 375.65 | 387.292 | 383.261 | 379.232 | 375.203 | 386.85 | 383.005 | 379.082 | 376.733 | 1,908.787 | 0 |
| Total Liabilities
| 5,859.155 | 5,852.249 | 5,460.534 | 5,773.09 | 5,791.193 | 5,662.877 | 6,488.402 | 6,633.893 | 6,562.313 | 6,305.538 | 5,897.656 | 5,720.794 | 5,631.372 | 5,695.539 | 5,554.229 | 5,462.622 | 5,398.101 | 5,687.608 | 5,458.181 | 5,576.566 | 5,611.901 | 5,565.191 | 5,412.643 | 5,490.331 | 5,586.322 | 5,348.971 | 5,420.437 | 5,470.134 | 5,467.85 | 5,606.507 | 5,300.83 | 5,125.468 | 5,234.966 | 5,084.098 | 5,115.503 | 5,164.646 | 5,234.973 | 5,277.289 | 4,863.053 | 4,853.41 | 4,749.993 | 376.733 | 4,199.692 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 119.005 | 0 | 123.571 | 121.152 | 103.7 | 1,433.657 | 1,324.794 | 1,164.707 | 1,161.429 | 1,023.065 | 1,037.127 | 967.712 | 958.437 | 1,194.082 | 904.935 | 876.899 | 919.558 | 1,096.04 | 800.567 | 811.022 | 900.705 | 1,052.681 | 902.724 | 858.464 | 893.812 | 1,029.486 | 807.666 | 772.931 | 766.502 | 969.697 | 740.562 | 1,233.389 | 1,311.82 | 1,460.612 | 1,285.48 | 1,219.813 | 1,151.711 | 1,335.913 | 1,133.569 | 1,107.629 | 0 | 1,187.987 | 0 |
| Common Stock
| 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 304.064 | 304.064 | 304.064 | 304.064 | 304.064 | 304.064 | 304.064 | 307.799 | 307.799 | 307.799 | 314.496 | 314.496 | 314.496 | 314.496 | 314.496 | 314.496 | 314.496 | 314.496 | 314.496 | 786.241 | 786.241 | 786.241 | 786.241 | 786.241 | 786.241 | 786.241 | 786.241 | 786.158 | 784.207 | 784.207 | 0 |
| Retained Earnings
| 1,127.98 | 1,213.625 | 1,163.35 | 1,108.216 | 1,042.606 | 1,199.425 | 1,044.526 | 987.09 | 891.947 | 951.024 | 884.343 | 852.496 | 784.3 | 810.139 | 754.84 | 724.058 | 695.166 | 683.435 | 670.357 | 640.966 | 612.984 | 689.582 | 631.461 | 651.626 | 615.802 | 641.151 | 606.042 | 577.698 | 542.641 | 550.186 | 546.235 | 519.338 | 530.408 | 593.58 | 571.113 | 543.014 | 510.35 | 484.544 | 444.233 | 419.505 | 385.206 | 357.55 | 320.81 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -123.94 | -119.005 | -112.832 | -123.571 | -121.152 | -103.7 | -88.771 | -37.344 | 27.6 | 89.955 | 161.638 | 115.729 | 116.948 | 155.766 | -135.178 | 123.187 | 122.331 | 67.941 | -121.619 | 144.463 | 109.761 | 96.676 | -113.421 | 63.398 | 71.834 | 61.835 | -108.948 | 84.528 | 84.206 | 98.18 | -108.966 | 93.272 | 83.26 | 68.001 | -103.258 | 43.775 | 76.778 | 119.074 | -105.439 | 72.177 | 63.735 | 37.837 | -82.97 | 1,762.593 |
| Other Total Stockholders Equity
| 698.543 | 604.496 | 699.887 | 575.134 | 582.293 | 600.652 | -1,344.886 | -1,287.45 | -1,192.307 | -1,251.384 | -1,184.703 | -1,152.856 | -1,084.66 | -1,114.203 | -1,058.904 | -1,028.122 | -999.23 | -987.499 | -974.421 | -945.03 | -920.783 | -997.381 | -939.26 | -966.122 | -930.298 | -955.647 | -920.538 | -892.194 | -857.137 | -864.682 | -860.731 | -833.834 | -1,316.649 | -1,379.821 | -1,357.354 | -1,329.255 | -1,296.591 | -1,270.785 | -1,230.474 | -1,205.746 | -1,171.364 | 648.462 | -1,105.017 | 13.648 |
| Total Shareholders Equity
| 2,002.943 | 2,118.481 | 2,050.765 | 1,983.71 | 1,925.259 | 2,100.437 | 1,344.886 | 1,287.45 | 1,192.307 | 1,251.384 | 1,184.703 | 1,152.856 | 1,084.66 | 1,114.203 | 1,058.904 | 1,028.122 | 999.23 | 987.499 | 974.421 | 945.03 | 920.783 | 997.381 | 939.26 | 966.122 | 930.298 | 955.647 | 920.538 | 892.194 | 857.137 | 864.682 | 860.731 | 833.834 | 1,316.649 | 1,379.821 | 1,357.354 | 1,329.255 | 1,296.591 | 1,270.785 | 1,230.474 | 1,205.746 | 1,171.364 | 1,828.056 | 1,105.017 | 1,776.241 |
| Total Equity
| 2,005.244 | 2,120.726 | 2,052.938 | 1,985.767 | 1,927.239 | 2,102.599 | 1,346.632 | 1,289.353 | 1,192.625 | 1,251.708 | 1,185.012 | 1,153.14 | 1,084.937 | 1,114.465 | 1,059.171 | 1,028.374 | 999.464 | 987.722 | 974.69 | 945.288 | 921.04 | 997.534 | 939.408 | 966.278 | 930.445 | 955.787 | 920.698 | 892.353 | 857.302 | 864.848 | 866.221 | 839.899 | 1,322.587 | 1,386.347 | 1,363.427 | 1,336.185 | 1,303.268 | 1,277.689 | 1,237.211 | 1,214.538 | 1,179.693 | 1,841.442 | 1,118.106 | 1,776.241 |
| Total Liabilities & Shareholders Equity
| 7,864.399 | 7,972.975 | 7,513.472 | 7,758.857 | 7,718.432 | 7,765.476 | 8,450.613 | 8,591.037 | 8,489.133 | 8,441.343 | 8,038.697 | 7,784.028 | 7,627.617 | 7,744.795 | 7,552.537 | 7,408.529 | 7,314.26 | 7,542.278 | 7,382.653 | 7,465.289 | 7,426.675 | 7,446.952 | 7,218.892 | 7,294.893 | 7,377.331 | 7,166.693 | 7,223.058 | 7,254.597 | 7,217.176 | 7,376.905 | 7,056.007 | 6,859.962 | 6,969.46 | 6,875.33 | 6,876.457 | 6,879.553 | 6,955.074 | 7,089.838 | 6,580.48 | 6,554.164 | 6,408.68 | 2,218.175 | 5,979.93 | 1,776.241 |