Catalent, Inc.
NYSE:CTLT
63.48 (USD) • At close December 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 335 | 289 | 162 | 229 | 209 | 280 | 252 | 442 | 281 | 449 | 786 | 849 | 1,969 | 896 | 988.1 | 833.1 | 1,007 | 953.2 | 608.4 | 188.9 | 243.4 | 345.4 | 227.9 | 207.9 | 266.1 | 410.2 | 391.5 | 329.5 | 601.4 | 288.3 | 241.2 | 255.8 | 132.1 | 131.6 | 133.9 | 115.5 | 151.4 | 151.3 | 116.1 | 84.1 | 63.2 | 74.4 | 55.7 | 64.2 | 95.8 | 106.4 | -139 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 64 | 89 | 94 | 66 | 50 | 71 | 74.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 9.8 | 13.4 | 18.6 | 27.6 | 0 | 7.8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 |
| Cash and Short Term Investments
| 335 | 289 | 162 | 229 | 209 | 280 | 252 | 470 | 345 | 538 | 880 | 915 | 2,019 | 967 | 1,062.8 | 833.1 | 1,007 | 953.2 | 608.4 | 188.9 | 243.4 | 345.4 | 227.9 | 207.9 | 266.1 | 410.2 | 402.2 | 339.3 | 614.8 | 288.3 | 268.8 | 255.8 | 139.9 | 131.6 | 133.9 | 115.5 | 151.4 | 151.3 | 116.1 | 84.1 | 63.2 | 74.4 | 55.7 | 64.2 | 95.8 | 106.4 | 139 |
| Net Receivables
| 1,458 | 1,566 | 1,406 | 1,366 | 1,397 | 1,439 | 1,572 | 1,450 | 1,441 | 1,497 | 1,297 | 1,214 | 1,119 | 1,243 | 1,052.3 | 927.8 | 840.6 | 918.5 | 746.3 | 716.5 | 676.3 | 716.4 | 598 | 569 | 503.3 | 555.8 | 526.9 | 447.8 | 433.9 | 488.8 | 402.6 | 366.3 | 376.3 | 414.8 | 343.7 | 332 | 308.2 | 372.4 | 331.6 | 336.4 | 332.2 | 403.7 | 344.2 | 317.3 | 295 | 358 | 0 |
| Inventory
| 553 | 574 | 770 | 775 | 811 | 764 | 744 | 841 | 753 | 724 | 697 | 709 | 653 | 563 | 555.1 | 486.2 | 406.7 | 323.8 | 320.3 | 258.3 | 259.1 | 257.2 | 256.7 | 245.8 | 246.7 | 209.1 | 235 | 224.1 | 205.9 | 184.9 | 205.6 | 180.9 | 188.6 | 154.8 | 179.1 | 170.5 | 162.1 | 132.9 | 153.6 | 144.3 | 142.4 | 134.8 | 167.3 | 152.6 | 145.2 | 136.7 | 0 |
| Other Current Assets
| 161 | 168 | 185 | 200 | 212 | 196 | 170 | 157 | 159 | 158 | 151 | 136 | 140 | 145 | 104.3 | 271.8 | 101.8 | 97.5 | 71.1 | 136.8 | 88 | 60.4 | 61.1 | 48.8 | 50.3 | 52.7 | 50.3 | 64.3 | 75.5 | 79.2 | 51.4 | 79.6 | 64.1 | 118.3 | 70.8 | 61.5 | 69.5 | 69.4 | 51.8 | 60.7 | 69.2 | 62.1 | 60.2 | 78 | 80.7 | 78 | 0 |
| Total Current Assets
| 2,507 | 2,597 | 2,523 | 2,570 | 2,641 | 2,679 | 2,738 | 2,918 | 2,698 | 2,917 | 3,025 | 2,974 | 3,931 | 2,918 | 2,774.5 | 2,518.9 | 2,356.1 | 2,293 | 1,746.1 | 1,300.5 | 1,266.8 | 1,395.8 | 1,143.7 | 1,071.5 | 1,083.4 | 1,240.3 | 1,214.4 | 1,075.5 | 1,330.1 | 1,059.8 | 928.4 | 882.6 | 768.9 | 790.2 | 727.5 | 679.5 | 691.2 | 737.5 | 653.1 | 637.5 | 619.1 | 687.5 | 627.4 | 612.1 | 616.7 | 677.9 | 139 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,671 | 3,720 | 3,735 | 3,777 | 3,729 | 3,699 | 3,671 | 3,579 | 3,167 | 3,220 | 2,820 | 2,727 | 2,581 | 2,524 | 2,358.8 | 2,129.8 | 2,035.5 | 1,900.8 | 1,769.5 | 1,618.1 | 1,561.1 | 1,536.7 | 1,301.5 | 1,285.8 | 1,288.2 | 1,270.6 | 1,271.4 | 1,256.2 | 1,025 | 995.9 | 968.9 | 905 | 926.5 | 905.8 | 906.3 | 902 | 884.3 | 885.2 | 847.3 | 865.1 | 853.3 | 873 | 837.6 | 838.2 | 827.3 | 814.5 | 0 |
| Goodwill
| 2,366 | 2,333 | 2,339 | 2,351 | 2,316 | 3,039 | 3,023 | 3,215 | 2,929 | 3,006 | 3,012 | 3,026 | 2,531 | 2,519 | 2,515 | 2,461.5 | 2,490.4 | 2,470.6 | 2,449.3 | 2,207.8 | 2,195.9 | 2,220.9 | 1,409.3 | 1,421.4 | 1,435 | 1,397.2 | 1,438.6 | 1,408.3 | 1,069.6 | 1,044.1 | 1,030.6 | 1,008.5 | 1,045.4 | 996.5 | 1,020.3 | 1,027.2 | 1,038.1 | 1,061.5 | 1,039.9 | 1,082.4 | 1,057.9 | 1,097.1 | 1,088.3 | 1,081.5 | 1,051.7 | 1,023.4 | 0 |
| Intangible Assets
| 811 | 841 | 875 | 911 | 3,676 | 980 | 1,012 | 1,045 | 1,017 | 1,060 | 1,097 | 1,132 | 793 | 817 | 834.8 | 855.3 | 870.3 | 888.7 | 907.3 | 885.9 | 902.9 | 930.8 | 554.4 | 581 | 611.9 | 544.9 | 572.2 | 582 | 269.2 | 273.1 | 282.6 | 283.9 | 306.1 | 294 | 316.3 | 332.7 | 348.1 | 368.7 | 373.6 | 392.7 | 360.9 | 357.6 | 363.3 | 371.1 | 372.9 | 372.2 | 0 |
| Goodwill and Intangible Assets
| 3,177 | 3,174 | 3,214 | 3,262 | 3,676 | 4,019 | 4,035 | 4,260 | 3,946 | 4,066 | 4,109 | 4,158 | 3,324 | 3,336 | 3,349.8 | 3,316.8 | 3,360.7 | 3,359.3 | 3,356.6 | 3,093.7 | 3,098.8 | 3,151.7 | 1,963.7 | 2,002.4 | 2,046.9 | 1,942.1 | 2,010.8 | 1,990.3 | 1,338.8 | 1,317.2 | 1,313.2 | 1,292.4 | 1,351.5 | 1,290.5 | 1,336.6 | 1,359.9 | 1,386.2 | 1,430.2 | 1,413.5 | 1,475.1 | 1,418.8 | 1,454.7 | 1,451.6 | 1,452.6 | 1,424.6 | 1,395.6 | 0 |
| Long Term Investments
| 0 | 156 | 85 | 76 | -3,776 | 36 | 51 | 54 | 54 | 33 | 30 | 7 | 3 | 38 | 53.7 | 0 | 0 | -3,408.7 | 0 | 0 | 0 | -3,190.3 | 0 | 0 | 0 | -1,975 | 0 | 0 | 0 | -1,371.1 | 0 | 0 | 0 | -1,373.4 | 0 | 8.6 | 9.1 | -1,494.3 | 10 | -1,506 | -1,443.2 | -1,481 | 14.8 | 15.9 | 17.1 | 18.2 | 0 |
| Tax Assets
| 32 | 7 | 66 | 55 | 100 | 55 | 42 | 55 | 45 | 49 | 68 | 65 | 70 | 66 | 44.1 | 44.6 | 57.1 | 49.4 | 45.1 | 35.1 | 34.1 | 38.6 | 30.1 | 31.7 | 33.8 | 32.9 | 26.9 | 34.3 | 62.6 | 53.9 | 53 | 51.2 | 59.6 | 82.9 | 65.8 | 66.1 | 67.5 | 64.1 | 32 | 30.9 | 24.4 | 26.3 | 132.2 | 130.9 | 134 | 132.2 | 0 |
| Other Non-Current Assets
| 321 | 99 | 256 | 248 | 3,676 | 294 | 293 | 281 | 295 | 223 | 270 | 272 | 274 | 230 | 188.2 | 188 | 174.8 | 3,582.7 | 162.3 | 147.9 | 158.7 | 3,251.5 | 54.1 | 50.2 | 47.5 | 2,020.2 | 30.6 | 30.8 | 28.3 | 1,398.6 | 21.7 | 23.1 | 21.6 | 1,395.1 | 21.5 | 19.1 | 18.1 | 1,522.7 | 18.2 | 1,535.5 | 1,478.9 | 1,529.7 | 27.4 | 23.2 | 21.9 | 18.4 | 0 |
| Total Non-Current Assets
| 7,201 | 7,156 | 7,356 | 7,418 | 7,405 | 8,103 | 8,092 | 8,229 | 7,507 | 7,591 | 7,297 | 7,229 | 6,252 | 6,194 | 5,994.6 | 5,679.2 | 5,628.1 | 5,483.5 | 5,333.5 | 4,894.8 | 4,852.7 | 4,788.2 | 3,349.4 | 3,370.1 | 3,416.4 | 3,290.8 | 3,339.7 | 3,311.6 | 2,454.7 | 2,394.5 | 2,356.8 | 2,271.7 | 2,359.2 | 2,300.9 | 2,330.2 | 2,355.7 | 2,365.2 | 2,407.9 | 2,321 | 2,400.6 | 2,332.2 | 2,402.7 | 2,463.6 | 2,460.8 | 2,424.9 | 2,378.9 | 0 |
| Total Assets
| 9,708 | 9,753 | 9,879 | 9,988 | 10,046 | 10,782 | 10,830 | 11,147 | 10,205 | 10,508 | 10,322 | 10,203 | 10,183 | 9,112 | 8,769.1 | 8,198.1 | 7,984.2 | 7,776.5 | 7,079.6 | 6,195.3 | 6,119.5 | 6,184 | 4,493.1 | 4,441.6 | 4,499.8 | 4,531.1 | 4,554.1 | 4,387.1 | 3,784.8 | 3,454.3 | 3,285.2 | 3,154.3 | 3,128.1 | 3,091.1 | 3,057.7 | 3,035.2 | 3,056.4 | 3,145.4 | 2,974.1 | 3,038.1 | 2,951.3 | 3,090.2 | 3,091 | 3,072.9 | 3,041.6 | 3,056.8 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 375 | 361 | 377 | 407 | 367 | 424 | 394 | 367 | 379 | 421 | 401 | 363 | 363 | 385 | 365.7 | 356.9 | 329.4 | 321 | 276.2 | 243.4 | 214 | 255.8 | 202.3 | 184.4 | 180.1 | 192.1 | 182.9 | 164.3 | 166.8 | 163.2 | 137.6 | 127.6 | 145.7 | 143.7 | 135.1 | 128.5 | 127.4 | 128.2 | 120.9 | 118.4 | 116.7 | 148.1 | 130.3 | 120.5 | 124.8 | 150.8 | 0 |
| Short Term Debt
| 61 | 61 | 57 | 55 | 635 | 547 | 599 | 644 | 119 | 45 | 43 | 43 | 93 | 91 | 88.1 | 72 | 73.4 | 87.9 | 271.8 | 72.4 | 74.3 | 76.5 | 70.3 | 69.9 | 73.4 | 71.9 | 70.6 | 69.9 | 23.9 | 24.6 | 23.7 | 23.1 | 99.3 | 27.7 | 25.9 | 24.4 | 24 | 23.8 | 24.8 | 28.8 | 36.4 | 25.2 | 27.2 | 59.2 | 30 | 35 | 0 |
| Tax Payables
| 6 | 16 | 14 | 28 | 44 | 44 | 23 | 34 | 42 | 50 | 36 | 20 | 25 | 30 | 59.9 | 0.2 | 0 | 4.5 | 0 | 5.4 | 0 | 8.5 | 10.2 | 6.5 | 11.9 | 25.9 | 26.6 | 22.2 | 17.8 | 24.7 | 27.6 | 24.6 | 27.4 | 38.8 | 38.7 | 38.3 | 43.7 | 55.8 | 42.9 | 38.3 | 42.5 | 61.5 | 45.2 | 33.4 | 12 | 30.7 | 0 |
| Deferred Revenue
| 272 | 250 | 249 | 214 | 179 | 167 | 203 | 175 | 135 | 211 | 190 | 271 | 283 | 305 | 289 | 260.6 | 229.4 | 191 | 160.2 | 165.6 | 159.6 | 155.2 | 89.2 | 112.4 | 105.7 | 100.9 | 109.5 | 88.1 | 77 | 84.9 | 59.4 | 46.6 | 50 | 46.2 | 45.2 | 40.8 | 38 | 39 | 41.7 | 39.7 | 40.1 | 47.1 | 52.2 | 57 | 38.9 | 36.3 | 0 |
| Other Current Liabilities
| 284 | 343 | 310 | 332 | 309 | 348 | 268 | 306 | 268 | 371 | 376 | 348 | 332 | 385 | 336.5 | 334.3 | 287.5 | 288.8 | 208.9 | 171.3 | 167.9 | 174.7 | 153.4 | 141.1 | 262.1 | 186.1 | 167.9 | 139.5 | 171.6 | 171.6 | 141.8 | 112.9 | 126.2 | 134.8 | 126.6 | 108.2 | 119.8 | 152.2 | 135.1 | 121.3 | 141.9 | 171.1 | 158.4 | 135.9 | 142.8 | 157.5 | 0 |
| Total Current Liabilities
| 998 | 1,031 | 1,007 | 1,036 | 1,543 | 1,507 | 1,487 | 1,526 | 943 | 1,098 | 1,046 | 1,045 | 1,096 | 1,196 | 1,139.2 | 1,024 | 919.7 | 893.2 | 917.1 | 658.1 | 615.8 | 670.7 | 525.4 | 514.3 | 527.5 | 576.9 | 557.5 | 484 | 457.1 | 469 | 390.1 | 334.8 | 448.6 | 391.2 | 371.5 | 340.2 | 352.9 | 399 | 365.4 | 346.5 | 377.6 | 453 | 413.3 | 406 | 348.5 | 410.3 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,886 | 4,927 | 4,933 | 4,959 | 4,322 | 4,746 | 4,261 | 4,221 | 4,098 | 4,171 | 4,157 | 4,191 | 4,225 | 3,166 | 3,149.6 | 2,983.8 | 2,985.3 | 2,816.7 | 2,926.9 | 2,824.6 | 2,858.7 | 3,044.8 | 2,116.3 | 2,130 | 2,205.7 | 2,649.4 | 2,706.5 | 2,672.5 | 2,082.9 | 2,055.1 | 2,025.3 | 2,001.3 | 1,838 | 1,832.8 | 1,844.9 | 1,848.3 | 1,859.9 | 1,857 | 1,857 | 1,905.4 | 1,780.3 | 2,685.4 | 2,674 | 2,671.6 | 2,673.7 | 2,656.6 | 0 |
| Deferred Revenue Non-Current
| 0 | 382 | 97 | 5 | -68 | -76 | 0 | 221 | 214 | 103 | 8 | 127 | 133 | 195 | 140 | 141.9 | 135.5 | 512.6 | 137.6 | 138.4 | 139.6 | 532.2 | 128.5 | 129.6 | 132.1 | -32.5 | 128 | 127.3 | 129.3 | -31.7 | 141.5 | 141 | 149.8 | -41.4 | 138.5 | 138.9 | 147.6 | -50.5 | 138.4 | -100.5 | -93.3 | 111.8 | 139 | 139.9 | 140.6 | 134.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5 | 64 | 50 | 68 | 76 | 119 | 221 | 214 | 197 | 211 | 189 | 171 | 164 | 100.3 | 66.5 | 83.6 | 94 | 95.6 | 76.1 | 70.5 | 74.4 | 32.7 | 50.1 | 51.1 | 32.5 | 31.4 | 40.7 | 30.3 | 31.7 | 43 | 48.9 | 37.7 | 41.4 | 60.3 | 59.3 | 57.7 | 56.3 | 105.5 | 104.4 | 97.6 | 103.2 | 213.1 | 215.7 | 216.8 | 219.1 | 0 |
| Other Non-Current Liabilities
| 282 | -196 | 264 | 256 | 258 | -186 | 260 | 267 | 250 | 464 | 276 | 297 | 311 | 312 | 307.8 | 309.3 | 316.9 | 1,073.8 | 345.7 | 313.8 | 318.6 | 105.9 | 198 | 184.2 | 186.1 | 185.6 | 190.3 | 184.4 | 175.7 | 175 | 184.1 | 181.3 | 189.3 | 189.8 | 178.1 | 180 | 188.7 | 199.1 | 178 | 189.4 | 192.8 | 108.6 | 52 | 53.6 | 49 | 266.1 | 0 |
| Total Non-Current Liabilities
| 5,168 | 5,118 | 5,261 | 5,265 | 4,598 | 4,640 | 4,640 | 4,709 | 4,562 | 4,635 | 4,644 | 4,677 | 4,707 | 4,001 | 3,557.7 | 3,359.6 | 3,385.8 | 3,984.5 | 3,368.2 | 3,214.5 | 3,247.8 | 3,831.7 | 2,347 | 2,364.3 | 2,442.9 | 2,867.5 | 2,928.2 | 2,897.6 | 2,288.9 | 2,261.8 | 2,252.4 | 2,231.5 | 2,065 | 2,064 | 2,083.3 | 2,087.6 | 2,106.3 | 2,112.4 | 2,140.5 | 2,199.2 | 2,070.7 | 3,009 | 3,078.1 | 3,080.8 | 3,080.1 | 3,056.8 | 0 |
| Total Liabilities
| 6,166 | 6,149 | 6,268 | 6,301 | 6,141 | 6,147 | 6,127 | 6,235 | 5,505 | 5,733 | 5,690 | 5,722 | 5,803 | 5,197 | 4,696.9 | 4,383.6 | 4,305.5 | 4,877.7 | 4,285.3 | 3,872.6 | 3,863.6 | 4,502.4 | 2,872.4 | 2,878.6 | 2,970.4 | 3,444.4 | 3,485.7 | 3,381.6 | 2,746 | 2,730.8 | 2,642.5 | 2,566.3 | 2,513.6 | 2,455.2 | 2,454.8 | 2,427.8 | 2,459.2 | 2,511.4 | 2,505.9 | 2,545.7 | 2,448.3 | 3,462 | 3,491.4 | 3,486.8 | 3,428.6 | 3,467.1 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,055 | 883 | 0 | 0 | 0 | 0 | 10,507 | 10,322 | 10,203 | 359 | 359 | 359 | 359 | 606.6 | 606.6 | 606.6 | 606.6 | 606.6 | 606.6 | 0 | 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
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0 | 0 | 0.7 | 0 |
| Retained Earnings
| -910 | -781 | -804 | -703 | -497 | 262 | 372 | 619 | 538 | 518 | 350 | 209 | 114 | 25 | -150.3 | -377.4 | -460.9 | -535.2 | -681.2 | -694 | -731.4 | -723.4 | -790.7 | -822.4 | -871.4 | -872.1 | -954.8 | -973.8 | -951.9 | -955.7 | -1,022.3 | -1,048.3 | -1,065.7 | -1,036.1 | -1,117.3 | -1,127.1 | -1,157.8 | -1,166.9 | -1,320.6 | -1,352.1 | -1,398.6 | -1,379.1 | -1,439.8 | -1,446.5 | -1,427.3 | -1,428.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -350 | -404 | -356 | -354 | -388 | -354 | -368 | -395 | -514 | -394 | -350 | -345 | -329 | -317 | -323.9 | -329.6 | -370 | -386.3 | -393.6 | -350.6 | -376 | -353.9 | -329.3 | -351.2 | -334.2 | -325.8 | -255.6 | -294.9 | -279 | -314.1 | -326.3 | -352.7 | -304.3 | -305.7 | -254.9 | -239.6 | -216.6 | -174 | -186.6 | -136.9 | -77.8 | -24.2 | 8.8 | 2.5 | 11.8 | -9.3 | 0 |
| Other Total Stockholders Equity
| 4,800 | 4,787 | 4,769 | 4,742 | 4,724 | 4,701 | 4,697 | 4,686 | 4,674 | 4,649 | 4,630 | 4,615 | 4,234 | 4,205 | 4,185.7 | 4,160.8 | 3,901.4 | 2,604.9 | 3,261 | 2,759.2 | 2,755.2 | 2,757.4 | 2,739.2 | 2,735.1 | 2,733.6 | 2,283.3 | 2,277.5 | 2,272.9 | 2,268.4 | 1,992 | 1,990.1 | 1,987.8 | 1,983.3 | 1,976.5 | 1,973.9 | 1,972.9 | 1,970.4 | 1,973.7 | 1,974.2 | 1,981.1 | 1,979 | 1,031.4 | 1,030.3 | 1,029.9 | 1,028.6 | 1,060.2 | 0 |
| Total Shareholders Equity
| 3,542 | 3,604 | 3,611 | 3,687 | 3,905 | 4,635 | 4,703 | 4,912 | 4,700 | 4,775 | 4,632 | 4,481 | 4,380 | 3,915 | 4,072.2 | 3,814.5 | 3,678.7 | 2,898.8 | 2,794.3 | 2,322.7 | 2,255.9 | 1,681.6 | 1,620.7 | 1,563 | 1,529.4 | 1,086.7 | 1,068.4 | 1,005.5 | 1,038.8 | 723.5 | 642.7 | 588 | 614.5 | 635.9 | 602.9 | 607.4 | 597.2 | 634 | 468.2 | 492.4 | 503 | -371.8 | -400 | -414.1 | -386.9 | -410.7 | -350.7 |
| Total Equity
| 3,542 | 3,604 | 3,611 | 3,687 | 3,905 | 4,635 | 4,703 | 4,912 | 4,700 | 4,775 | 4,632 | 4,481 | 4,380 | 3,915 | 4,072.2 | 3,814.5 | 3,678.7 | 2,898.8 | 2,794.3 | 2,322.7 | 2,255.9 | 1,681.6 | 1,620.7 | 1,563 | 1,529.4 | 1,086.7 | 1,068.4 | 1,005.5 | 1,038.8 | 4,177.8 | 642.7 | 588 | 614.5 | 3,727 | 3,660.6 | 3,642.6 | 603 | 639.8 | 472.7 | 491.5 | 502.2 | -372.4 | -400.4 | -413.9 | -387 | -410.3 | -350.7 |
| Total Liabilities & Shareholders Equity
| 9,708 | 9,753 | 9,879 | 9,988 | 10,046 | 10,782 | 10,830 | 11,147 | 10,205 | 10,508 | 10,322 | 10,203 | 10,183 | 9,112 | 8,769.1 | 8,198.1 | 7,984.2 | 7,776.5 | 7,079.6 | 6,195.3 | 6,119.5 | 6,184 | 4,493.1 | 4,441.6 | 4,499.8 | 4,531.1 | 4,554.1 | 4,387.1 | 3,784.8 | 3,454.3 | 3,285.2 | 3,154.3 | 3,128.1 | 3,091.1 | 3,057.7 | 3,035.2 | 3,056.4 | 3,145.4 | 2,974.1 | 3,038.1 | 2,951.3 | 3,090.2 | 3,091 | 3,072.9 | 3,041.6 | 3,056.8 | 0 |