Deutsche EuroShop AG (DEQ.DE) - Quarterly Balance Statement

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DEQ.DE
Financials

18.68 (EUR) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 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	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.438	198.686	338.567	215.943	336.071	280.585	432.227	404.461	334.943	320.693	377.761	356.556	328.839	306.078	268.091	244.077	266.03	213.262	178.804	182.663	148.087	122.267	87.953	156.775	116.335	107.651	168.288	139.919	106.579	81.154	127.227	156.314	64.046	65.707	70.734	97.94	70.699	56.865	73.321	80.82	58.284	63.561	71.836	58.974	40.81	51.669	85.478	82.033	167.511	88.16	91.46	78.051	64.408	85.422	69.863	78.125	65.784	48.196	80.505	124.346	81.914	61.285
Short Term Investments Numbers are in millions	3.906	0	0	0	3.445	0	0	0	3.334	0	0	0	3.917	0	0	0	3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	4.355	0	0	0	0	0	0	0	0	0	0	0	1.6	1.6
Cash and Short Term Investments Numbers are in millions	216.344	198.686	338.567	215.943	339.516	280.585	432.227	404.461	338.277	320.693	377.761	356.556	332.756	306.078	268.091	244.077	266.03	213.262	178.804	182.663	148.087	122.267	87.953	156.775	116.335	107.651	168.288	139.919	106.579	81.154	127.227	156.314	64.046	65.707	70.734	97.94	70.699	56.865	73.321	80.82	58.284	63.561	71.836	58.974	43.81	51.669	85.478	82.033	171.866	88.16	91.46	78.051	64.408	85.422	69.863	78.125	65.784	48.196	80.505	124.346	83.514	62.885
Net Receivables Numbers are in millions	18.498	0	0	0	0	18.609	17.633	16.61	0	18.1	18.824	19.742	0	23.161	29.918	25.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	1.661	0	0	0	21.464	0	0	0	13.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9.206	27.475	0	30.729	27.067	28.718	33.4	32.348	22.755	29.797	22.464	22.166	45.144	17.491	18.071	17.383	34.204	34.047	43.253	20.763	22.063	22.729	26.42	23.198	17.169	10.524	11.561	11.985	15.542	12.335	10.548	11.865	13.878	9.192	7.882	9.031	12.797	9.675	8.849	10.867	13.662	8.318	6.425	8.544	11.888	7.258	8.458	10.809	10.154	9.256	8.379	8.853	19.119	9.632	13.682	9.299	160.115	27.01	14.828	11.15	8.427	41.221
Total Current Assets Numbers are in millions	244.048	226.161	338.567	246.672	368.244	327.912	483.26	453.419	382.858	368.59	419.049	398.464	377.9	346.73	316.08	286.646	303.657	247.309	222.057	203.426	170.15	144.996	114.373	179.973	133.504	118.175	179.849	151.904	122.121	93.489	137.775	168.179	77.924	74.899	78.616	106.971	83.496	66.54	82.17	91.687	71.946	71.879	78.261	67.518	55.698	58.927	93.936	92.842	183.719	97.416	99.839	86.904	85.348	95.054	83.545	87.424	234.236	75.206	95.333	135.496	91.941	104.106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.371	0.42	0.403	0.422	0.449	0.362	0.384	0.406	0.436	0.14	0.172	0.233	0.244	0.283	0.287	0.297	0.33	0.362	0.386	0.394	0.424	0.414	0.45	0.489	0.213	0.213	0.21	0.201	0.208	0.218	0.224	0.234	0.267	0.284	0.292	0.351	0.365	0.38	0.422	0.443	0.393	0.41	0.428	0.445	0.413	0.432	0.427	0.256	0.112	0.119	0.124	0.13	0.137	0.14	0.149	0.028	0.03	0.032	0.036	0.038	0.048	25.169
Goodwill Numbers are in millions	51.719	0	0	0	51.719	0	0	0	51.719	0	0	0	51.719	0	0	0	51.719	0	0	0	53.727	0	0	0	53.727	0	0	0	53.727	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.012	51.734	51.736	51.739	0.023	51.74	51.743	51.746	0.029	51.75	51.753	51.755	0.032	51.755	51.76	51.763	0.013	53.743	53.746	53.749	0.025	53.751	53.754	53.758	0.009	53.737	53.741	53.744	0.019	53.889	53.893	53.275	0.029	0.031	0.016	0.007	0.008	0.011	0.013	0.015	0.017	0.018	0.019	0.007	0.008	0.011	0.013	0.016	0.016	0.018	0.014	0.017	0.02	0.023	0.025	0.027	0.029	0.018	0.02	0.022	0.024	0
Goodwill and Intangible Assets Numbers are in millions	51.731	51.734	51.736	51.739	51.742	51.74	51.743	51.746	51.748	51.75	51.753	51.755	51.751	51.755	51.76	51.763	51.732	53.743	53.746	53.749	53.752	53.751	53.754	53.758	53.736	53.737	53.741	53.744	53.746	53.889	53.893	53.275	0.029	0.031	0.016	0.007	0.008	0.011	0.013	0.015	0.017	0.018	0.019	0.007	0.008	0.011	0.013	0.016	0.016	0.018	0.014	0.017	0.02	0.023	0.025	0.027	0.029	0.018	0.02	0.022	0.024	0.028
Long Term Investments Numbers are in millions	97.628	0	0	93.239	89.296	96.666	96.187	94.953	439.735	455.86	454.653	0	451.424	0	451.331	446.638	441.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373.426	0	0	0	30.047	0	0	0	0	0	0	0	0	0	0	0	26.687	32.228
Tax Assets Numbers are in millions	0	0	0	3,928.785	0	-96.666	-96.187	-94.953	-439.735	-455.86	-454.653	0	-451.424	0	-451.331	-446.638	-441.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,965.163	0	0	0	3,334.644	0	0	0	0	0	0	0	0	0	0	0	1,992.58	1,969.515
Other Non-Current Assets Numbers are in millions	3,970.627	4,041.119	4,069.692	18.236	3,950.466	4,172.201	4,171.723	4,197.9	3,773.064	3,857.844	3,850.269	3,850.432	3,848.895	3,860.503	3,880.409	3,891.486	3,881.662	4,108.927	4,103.961	4,336.163	4,334.279	4,425.951	4,423.763	4,424.351	4,422.775	4,447.601	4,446.153	4,453.085	4,450.924	4,415.916	4,412.931	4,412.767	4,036.237	3,771.825	3,770.287	3,765.94	3,767.745	3,425.209	3,422.344	3,422.099	3,419.802	3,307.884	3,305.987	3,306.521	0.155	3,254.191	3,248.586	2,993.529	0.316	3,145.036	3,143.955	3,141.698	3,139.62	2,940.874	2,926.433	2,905.506	2,729.281	2,335.149	2,255.374	2,236.467	0.865	0.878
Total Non-Current Assets Numbers are in millions	4,120.357	4,093.273	4,121.831	4,092.421	4,091.953	4,224.303	4,223.85	4,250.052	3,825.248	3,909.734	3,902.194	3,902.42	3,900.89	3,912.541	3,932.456	3,943.546	3,933.724	4,163.032	4,158.093	4,390.306	4,388.455	4,480.116	4,477.967	4,478.598	4,476.724	4,501.551	4,500.104	4,507.03	4,504.878	4,470.023	4,467.048	4,466.276	4,036.533	3,772.14	3,770.595	3,766.298	3,768.118	3,425.6	3,422.779	3,422.557	3,420.212	3,308.312	3,306.434	3,306.973	3,339.165	3,254.634	3,249.026	2,993.801	3,365.135	3,145.173	3,144.093	3,141.845	3,139.777	2,941.037	2,926.607	2,905.561	2,729.34	2,335.199	2,255.43	2,236.527	2,020.204	2,027.818
Total Assets Numbers are in millions	4,364.405	4,319.434	4,460.398	4,339.093	4,460.197	4,552.215	4,707.11	4,703.471	4,208.106	4,278.324	4,321.243	4,300.884	4,278.79	4,259.271	4,248.536	4,230.192	4,237.381	4,410.341	4,380.15	4,593.732	4,558.605	4,625.112	4,592.34	4,658.571	4,610.228	4,619.726	4,679.953	4,658.934	4,626.999	4,563.512	4,604.823	4,634.455	4,114.457	3,847.039	3,849.211	3,873.269	3,851.614	3,492.14	3,504.949	3,514.244	3,492.158	3,380.191	3,384.695	3,374.491	3,394.863	3,313.561	3,342.962	3,086.643	3,548.854	3,242.589	3,243.932	3,228.749	3,225.125	3,036.091	3,010.152	2,992.985	2,963.576	2,410.405	2,350.763	2,372.023	2,112.145	2,131.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.349	9.619	11.43	12.67	10.635	6.205	4.727	7.403	8.067	9.576	6.801	4.663	5.345	3.252	2.767	2.311	3.303	2.049	2.692	6.938	5.805	3.175	3.421	3.231	3.543	5.495	2.419	2.394	2.242	2.185	2.869	3.454	1.394	2.549	2.854	1.323	0.621	3.086	1.72	2.077	0.271	5.244	1.69	2.23	0.976	2.013	1.469	0.999	0.418	2.419	1.728	3.25	2.389	3.059	3.131	11.525	6.145	2.343	0.568	0.53	1.071	2.519
Short Term Debt Numbers are in millions	12.568	0	13.539	13.683	12.119	9.467	8.203	6.987	14.478	222.969	231.395	340.879	237.562	175.561	172.592	256.303	181.904	0	152.349	17.106	79.138	32.263	28.594	30.956	26.08	139.968	31.541	29.871	28.899	119.348	121.815	252.516	202.827	49.799	79.702	47.69	47.711	55.482	93.151	52.303	55.282	81.457	114.648	56.46	97.207	113.999	167.169	58.138	194.137	68.731	93.439	137.471	136.163	34.645	116.942	64.848	61.06	13.112	12.869	11.933	13.025	66.724
Tax Payables Numbers are in millions	19.409	16.454	17.227	16.696	21.575	1.179	1.45	0.619	1.123	0.93	0.11	1.06	1.748	1.019	0.989	1.417	2.82	1.363	2.102	2.035	3.271	5.591	3.323	2.598	4.763	4.695	1.74	2.771	5.325	1.171	0.86	1.173	3.666	0.638	0.501	0.561	3.735	0.196	0.355	1.089	4.834	0	0.582	1.595	3.771	8.188	8.218	12.805	29.019	8.693	8.255	7.095	5.935	5.294	0.389	0.39	0.45	2.491	1.988	2.245	1.981	0.492
Deferred Revenue Numbers are in millions	0	0	0	27.003	42.93	-9.467	0	0	5.589	-222.969	-231.395	-340.879	16.537	-175.561	-172.592	-256.303	14.741	0	7.793	9.007	14.677	14.485	11.36	11.601	15.485	11.184	8.938	9.358	17.502	7.456	6.761	7.276	11.219	6.36	5.452	7.14	11.996	6.985	5.884	11.37	16.43	5.391	5.408	8.448	13.951	16.635	19.088	23.863	44.544	15.667	14.894	13.615	14.794	10.587	5.997	7.185	7.779	6.641	28.27	23.011	21.669	27.077
Other Current Liabilities Numbers are in millions	27.872	100.664	30.48	29.977	32.098	55.698	56.829	57.166	35.417	35.001	30.766	31.079	34.575	26.79	22.861	22.266	23.142	115.613	29.013	21.931	22.922	20.234	23.133	22.098	19.194	18.154	109.056	20.1	20.186	15.493	98.866	19.353	14.661	12.623	11.856	16.202	16.837	15.969	15.113	18.405	19.383	9.179	14.009	16.513	21.399	19.114	22.976	22.291	24.326	20.771	18.58	17.372	22.495	16.81	15.703	16.728	18.502	15.922	32.093	26.125	25.093	32.418
Total Current Liabilities Numbers are in millions	67.198	126.737	72.676	73.026	76.427	72.549	71.209	72.175	59.085	268.476	269.072	377.681	279.23	206.622	199.209	282.297	211.169	119.025	186.156	48.01	111.136	61.263	58.471	58.883	53.58	168.312	144.756	55.136	56.652	138.197	224.41	276.496	222.548	65.609	94.913	65.776	68.904	74.733	110.339	73.874	79.77	101.271	130.929	76.798	123.353	143.314	199.832	94.233	247.9	100.614	122.002	165.188	166.982	59.808	136.165	93.491	86.157	33.868	47.518	40.833	41.17	102.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,796.54	0	1,760.503	1,662.882	1,666.307	1,621.079	0	0	1,465.541	1,258.98	1,264.487	1,158.729	1,265.115	1,330.342	1,335.26	1,250.674	1,360.087	1,453.906	1,359.109	1,498.303	1,433.875	1,487.677	1,489.76	1,493.039	1,496.313	1,392.843	1,506.558	1,513.509	1,517.773	1,527.357	1,527.965	1,456.885	1,242.754	1,347.858	1,350.218	1,355.42	1,359.896	1,363.446	1,368.227	1,372.825	1,374.803	1,379.673	1,383.39	1,387.111	1,389.552	1,395.015	1,441.506	1,256.261	1,463.097	1,417.364	1,422.062	1,330.841	1,335.986	1,338.17	1,245.125	1,233.272	1,227.096	1,077.912	1,046.264	1,043.183	921.17	919.266
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-59.343	265.807	-1,621.079	-1,622.618	-1,626.607	5.589	-1,258.98	-1,264.487	-1,158.729	338.312	-1,330.342	-1,335.26	-1,250.674	337.663	-1,453.906	330.587	352.585	384.964	344.684	344.088	344.827	377.194	337.679	336.425	338.748	374.263	325.311	324.596	325.474	373.218	292.685	292.02	293.543	343.565	227.823	227.013	227.674	285.28	213.963	213.282	214.066	253.903	207.295	206.17	206.095	335.073	273.562	0	0	0	0	0	0	0	0	0	0	0	122.239
Deferred Tax Liabilities Non-Current Numbers are in millions	350.887	342.766	339.335	336.369	331.918	340.32	336.2	337.065	334.404	347.037	341.822	337.701	333.037	331.605	330.846	327.05	324.978	355.122	351.079	383.624	378.755	466.92	462.199	458.329	452.642	453.953	450.615	446.344	439.8	431.168	425.222	419.457	359.365	321.954	316.881	313.188	309.528	241.843	238.045	231.315	227.455	208.529	204.401	202.705	198.491	197.039	191.911	185.96	180.525	224.129	220.56	216.105	210.587	202.494	107.835	105.124	101.052	90.406	89.913	87.227	85.6	88.732
Other Non-Current Liabilities Numbers are in millions	265.24	2,002.929	261.275	265.364	0.071	289.532	1,911.323	1,917.438	307.25	325.442	328.394	334.604	0.23	345.467	346.525	346.533	0.238	333.952	29.836	32.222	0.302	33.643	36.303	35.497	0.751	33.848	37.264	36.116	1.135	44.658	44.231	46.521	0.424	57.026	56.516	56.36	1.862	52.928	52.359	61.746	0.508	56.078	52.662	45.801	0.615	43.576	0	0	0.345	322.37	315.406	308.211	318.529	306.89	293.625	290.555	299.619	143.858	150.134	143.279	142.88	11.891
Total Non-Current Liabilities Numbers are in millions	2,412.667	2,345.695	2,361.113	2,264.615	2,264.103	2,250.931	2,247.523	2,254.503	2,112.784	1,931.459	1,934.703	1,831.034	1,936.694	2,007.414	2,012.631	1,924.257	2,022.966	2,142.98	2,070.611	2,266.734	2,197.896	2,332.924	2,332.35	2,331.692	2,326.9	2,218.323	2,330.862	2,334.717	2,332.971	2,328.494	2,322.014	2,248.337	1,975.761	2,019.523	2,015.635	2,018.511	2,014.851	1,886.04	1,885.644	1,893.56	1,888.046	1,858.243	1,853.735	1,849.683	1,842.561	1,842.925	1,839.587	1,648.316	1,979.04	1,963.863	1,958.028	1,855.157	1,865.102	1,847.554	1,646.585	1,628.951	1,627.767	1,312.176	1,286.311	1,273.689	1,149.65	1,142.128
Total Liabilities Numbers are in millions	2,479.865	2,472.432	2,433.789	2,337.641	2,340.53	2,323.48	2,318.732	2,326.678	2,171.869	2,199.935	2,203.775	2,208.715	2,215.924	2,214.036	2,211.84	2,206.554	2,234.135	2,262.005	2,256.767	2,314.744	2,309.032	2,394.187	2,390.821	2,390.575	2,380.48	2,386.635	2,475.618	2,389.853	2,389.623	2,466.691	2,546.424	2,524.833	2,198.309	2,085.132	2,110.548	2,084.287	2,083.755	1,960.773	1,995.983	1,967.434	1,967.816	1,959.514	1,984.664	1,926.481	1,965.914	1,986.239	2,039.419	1,742.549	2,226.94	2,064.477	2,080.03	2,020.345	2,032.084	1,907.362	1,782.75	1,722.442	1,713.924	1,346.044	1,333.829	1,314.522	1,190.82	1,244.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.366	0.965	1.371	2.425	2.337	3.433	7.718	11.374	16.135	17.891	19.167	20.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	76.464	76.464	76.464	76.464	76.464	76.464	76.464	76.464	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	61.784	58.697	58.405	58.405	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	53.945	51.631	51.631	51.631	51.631	51.631	51.631	51.631	51.631	45.894	44.114	44.114	37.812	34.375
Retained Earnings Numbers are in millions	1,015.451	977.926	1,156.588	1,133.424	1,249.269	1,359.293	1,519.342	1,506.386	1,479.927	1,525.512	845.842	812.825	783.522	765.891	757.352	744.294	723.902	868.992	844.039	999.644	970.229	951.581	922.175	988.652	950.404	953.747	924.991	989.737	958.032	908.301	878.441	929.664	900.233	745.992	722.748	773.067	751.944	515.452	493.051	530.895	508.427	404.762	384.116	432.095	413.034	311.407	287.628	328.179	305.982	235.999	221.789	266.291	250.928	186.968	285.641	328.782	307.891	254.092	247.343	287.91	274.149	307.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.027	-2.215	-3.366	-0.965	-1.371	-2.425	-2.337	-3.433	-7.718	-11.374	-16.135	-17.891	-19.167	-20.211	-0.507	1,196.185	1,195.004	1,193.27	-0.375	1,191.992	1,189.69	1,190.323	-0.227	1,192.065	1,190.192	1,190.259	-0.206	1,100.533	1,091.419	1,089.601	-0.188	923.438	923.693	924.993	-0.203	927.947	929.462	921.521	-0.178	928.661	931.142	935.443	-0.117	961.97	961.97	961.97	-0.093	0	0	0	-0.297	0	0	0	-0.277	0	0	0	-0.273	0
Other Total Stockholders Equity Numbers are in millions	792.625	792.612	793.584	793.779	790.568	792.978	792.572	-0.425	492.189	491.093	1,209.842	1,206.186	-1,245.83	-1,249.342	-1,251.894	-1,253.982	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,217.56	1,129.823	1,121.553	1,121.553	961.97	961.97	923.693	36.977	928.736	34.023	32.508	40.449	924.372	33.309	30.828	26.527	938.973	961.97	961.97	961.97	961.987	890.482	890.482	890.482	890.482	890.13	890.13	890.13	982.172	764.375	725.477	725.477	609.637	546.213
Total Shareholders Equity Numbers are in millions	1,884.54	1,847.002	2,026.609	2,001.452	2,119.667	2,228.735	2,388.378	2,376.793	2,036.237	2,078.389	2,117.468	2,092.169	2,062.866	2,045.235	2,036.696	2,023.638	2,003.246	2,148.336	2,123.383	2,278.988	2,249.573	2,230.925	2,201.519	2,267.996	2,229.748	2,233.091	2,204.335	2,269.081	2,237.376	2,096.821	2,058.399	2,109.622	1,916.148	1,761.907	1,738.663	1,788.982	1,767.859	1,531.367	1,508.966	1,546.81	1,524.342	1,420.677	1,400.031	1,448.01	1,428.949	1,327.322	1,303.543	1,344.094	1,321.914	1,178.112	1,163.902	1,208.404	1,193.041	1,128.729	1,227.402	1,270.543	1,249.652	1,064.361	1,016.934	1,057.501	921.325	887.643
Total Equity Numbers are in millions	1,884.54	1,847.002	2,284.855	2,261.162	2,379.047	2,513.853	2,672.141	2,661.332	2,343.367	2,396.171	2,432.643	2,408.862	2,377.78	2,364.501	2,355.412	2,341.031	2,314.771	2,482.288	2,453.97	2,631.573	2,601.478	2,575.609	2,545.607	2,612.823	2,573.396	2,570.77	2,540.76	2,607.829	2,574.855	2,422.132	2,382.995	2,435.096	2,240.707	2,054.592	2,030.683	2,082.525	2,060.972	1,759.19	1,735.979	1,774.484	1,751.191	1,634.64	1,613.313	1,662.076	1,642.371	1,534.617	1,509.713	1,550.189	1,606.09	1,451.674	1,163.902	1,208.404	1,193.041	1,128.729	1,227.402	1,270.543	1,249.652	1,064.361	1,016.934	1,057.501	921.325	887.643
Total Liabilities & Shareholders Equity Numbers are in millions	4,364.405	4,319.434	4,460.398	4,339.093	4,460.197	4,552.215	4,707.11	4,703.471	4,208.106	4,278.324	4,321.243	4,300.884	4,278.79	4,259.271	4,248.536	4,230.192	4,237.381	4,410.341	4,380.15	4,593.732	4,558.605	4,625.112	4,592.34	4,658.571	4,610.228	4,619.726	4,679.953	4,658.934	4,626.999	4,563.512	4,604.823	4,634.455	4,114.457	3,847.039	3,849.211	3,873.269	3,851.614	3,492.14	3,504.949	3,514.244	3,492.158	3,380.191	3,384.695	3,374.491	3,394.863	3,313.561	3,342.962	3,086.643	3,548.854	3,242.589	3,243.932	3,228.749	3,225.125	3,036.091	3,010.152	2,992.985	2,963.576	2,410.405	2,350.763	2,372.023	2,112.145	2,131.924

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