Sartorius Stedim Biotech S.A.
EPA:DIM.PA
211.9 (EUR) • At close October 18, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 454.1 | 695.1 | 116.6 | 99.3 | 110 | 94 | 107.1 | 145.5 | 156.1 | 165.1 | 223.626 | 226.8 | 254.7 | 149.4 | 59.762 | 165.9 | 89.3 | 69.9 | 27.643 | 35 | 25.5 | 25.8 | 23.975 | 56.7 | 25.8 | 42.7 | 32.552 | 30.3 | 33 | 99.6 | 34.756 | 35.1 | 38.6 | 34.4 | 31.831 | 24.2 | 29.4 | 24.9 | 18.544 | 44.7 | 43 | 55.5 | 35.605 | 20 | 27.5 | 21.1 | 27.807 | 40.8 | 40.3 | 26.5 | 54.849 |
| Short Term Investments
| 0 | 32.6 | 9.5 | 19.4 | 14.3 | 19 | 25.9 | 16.2 | 24.9 | 47.1 | 13.721 | 9.7 | 0 | 15.2 | 9.843 | 65.5 | 0 | 48.7 | 18.297 | 10.9 | 9.9 | 15.7 | 19.212 | 20.1 | 16.9 | 0 | 12.842 | 0 | 17.2 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 |
| Cash and Short Term Investments
| 454.1 | 695.1 | 116.6 | 118.7 | 124.3 | 113 | 133 | 161.7 | 181 | 212.2 | 237.347 | 236.5 | 254.7 | 164.6 | 69.605 | 231.4 | 89.3 | 118.6 | 45.94 | 45.9 | 35.4 | 41.5 | 43.187 | 76.8 | 42.7 | 42.7 | 45.394 | 30.3 | 50.2 | 99.6 | 34.756 | 35.1 | 48.6 | 34.4 | 31.831 | 24.2 | 35.8 | 24.9 | 18.544 | 44.7 | 50.5 | 55.5 | 35.605 | 20 | 27.5 | 21.1 | 27.807 | 40.8 | 40.3 | 26.5 | 54.849 |
| Net Receivables
| 363.3 | 401.4 | 333.5 | 333.9 | 358.8 | 387.9 | 405 | 447 | 455.2 | 417.1 | 372.03 | 368.3 | 338.7 | 310.5 | 274.088 | 253.3 | 281.8 | 215.3 | 233.074 | 266.1 | 256.9 | 248.7 | 236.005 | 255.4 | 247.8 | 218.2 | 243.287 | 190.6 | 217.9 | 192.6 | 183.952 | 185.5 | 193.6 | 164.7 | 142.344 | 166.9 | 157.4 | 145.7 | 124.787 | 120.8 | 122.3 | 108.3 | 107.199 | 103.5 | 114.2 | 99.3 | 92.202 | 106.1 | 89.5 | 82 | 73.811 |
| Inventory
| 797.1 | 872.7 | 882.4 | 992 | 1,033.1 | 1,060.9 | 1,024.8 | 1,058.6 | 964.1 | 857.5 | 782.954 | 703.9 | 599.6 | 534.8 | 472.305 | 437.5 | 407.9 | 340.5 | 328.164 | 314.4 | 285.9 | 269.9 | 252.002 | 240 | 215.7 | 203 | 185.604 | 184 | 179.8 | 180.8 | 171.057 | 175 | 170.3 | 160.5 | 146.97 | 138.3 | 137.7 | 127 | 109.975 | 117.3 | 105.9 | 99.4 | 94.939 | 94.7 | 89.7 | 92.8 | 85.079 | 78 | 62.5 | 56.6 | 46.718 |
| Other Current Assets
| 83.1 | 108.4 | 82.6 | 80.4 | 101.8 | 84.4 | 89.3 | 92.9 | 96.8 | 76.5 | 63.298 | 79.1 | 59 | 51.9 | 59.218 | 39 | 37.8 | 29.9 | 26.624 | 26.3 | 30.9 | 27.1 | 21.335 | 23.3 | 25.1 | 71.9 | 16.56 | 70.7 | 21.9 | 48.2 | 41.968 | 43.6 | 14.4 | 26.7 | 29.686 | 22.4 | 11 | 31.8 | 22.86 | 22.2 | 8.3 | 22.8 | 23.169 | 23.5 | 17.7 | 25.1 | 20.751 | 12.4 | 18.8 | 11.5 | 10.19 |
| Total Current Assets
| 1,697.6 | 2,077.6 | 1,415.1 | 1,525 | 1,618 | 1,646.2 | 1,671.2 | 1,780.9 | 1,697.1 | 1,563.3 | 1,455.629 | 1,387.8 | 1,252 | 1,061.8 | 875.216 | 961.2 | 816.8 | 704.3 | 633.802 | 652.7 | 609.1 | 587.2 | 552.529 | 595.5 | 531.3 | 535.8 | 490.845 | 475.6 | 469.8 | 521.2 | 431.733 | 439.2 | 426.9 | 386.3 | 350.831 | 351.8 | 341.9 | 329.4 | 276.166 | 305 | 287 | 286 | 260.912 | 241.7 | 249.1 | 238.3 | 225.839 | 237.3 | 211.1 | 176.6 | 185.568 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,715.2 | 1,678.5 | 1,633.2 | 1,564.2 | 1,455.2 | 1,355.3 | 1,292.2 | 1,193.4 | 1,066.7 | 986.6 | 928.414 | 799.8 | 726 | 693.8 | 643.95 | 566.4 | 561.7 | 549.6 | 546.633 | 524.6 | 498.7 | 485.9 | 435.98 | 401.3 | 382.7 | 342.9 | 331.294 | 311 | 292.7 | 280.1 | 224.759 | 243.7 | 235.7 | 229 | 222.875 | 210.9 | 203.9 | 200.7 | 166.269 | 184 | 179.5 | 178.2 | 175.858 | 165.7 | 163.2 | 162.4 | 160.291 | 159.6 | 111.7 | 113.1 | 111.765 |
| Goodwill
| 2,896.3 | 2,856.8 | 2,851.9 | 2,319.9 | 1,150 | 1,135.3 | 1,136.4 | 1,125.2 | 836.1 | 832.4 | 820.702 | 934.7 | 866.8 | 880.1 | 875.162 | 459 | 463.1 | 423.1 | 426.89 | 383.7 | 383.3 | 385.8 | 384.695 | 384.5 | 383.9 | 384.1 | 386.045 | 388.1 | 388.9 | 344.9 | 344.777 | 342.3 | 332.3 | 333.8 | 336.959 | 346.6 | 336.5 | 317 | 313.786 | 308 | 307.1 | 303.1 | 308.955 | 279.4 | 279.2 | 279.5 | 288.055 | 254.8 | 250.3 | 250.3 | 250.277 |
| Intangible Assets
| 1,661.7 | 1,720.9 | 1,736.2 | 2,453.9 | 879.4 | 870.6 | 876.9 | 917.3 | 699.1 | 705.3 | 684.416 | 805.5 | 631.6 | 632.3 | 633.521 | 338.8 | 347.4 | 182 | 180.091 | 185.8 | 179.5 | 178.9 | 177.493 | 188.3 | 189.6 | 170.8 | 172.907 | 167.3 | 169.4 | 143.1 | 111.484 | 148.2 | 135.7 | 138.7 | 119.004 | 136.2 | 121 | 111.8 | 91.939 | 120.9 | 122.4 | 121.3 | 97.605 | 111.6 | 113.4 | 115.3 | 91.878 | 95.9 | 99.1 | 104.9 | 106.59 |
| Goodwill and Intangible Assets
| 4,558 | 4,577.7 | 4,588.1 | 4,773.8 | 2,029.4 | 2,005.9 | 2,013.3 | 2,042.5 | 1,535.2 | 1,537.7 | 1,505.118 | 1,740.2 | 1,498.4 | 1,512.4 | 1,508.683 | 797.8 | 810.5 | 605.1 | 606.981 | 569.5 | 562.8 | 564.7 | 562.188 | 572.8 | 573.5 | 554.9 | 558.952 | 555.4 | 558.3 | 488 | 456.261 | 490.5 | 468 | 472.5 | 455.963 | 482.8 | 457.5 | 428.8 | 405.725 | 428.9 | 429.5 | 424.4 | 406.56 | 391 | 392.6 | 394.8 | 379.933 | 350.7 | 349.4 | 355.2 | 356.867 |
| Long Term Investments
| 36.7 | 41 | 40.8 | 18.7 | 10 | 5.6 | -1 | -0.8 | -9.9 | -32.2 | 1.049 | 4.7 | 14.9 | -1.3 | 3.654 | -51.4 | 14.5 | -33.9 | -3.218 | -4.8 | -4.1 | -9.8 | -13.568 | -15.4 | -10.8 | 11.9 | -1.034 | 11.5 | -7.8 | 3.1 | 2.272 | 1.6 | -8.5 | 1.3 | 1.33 | 1.7 | -4.9 | 1.3 | 1.214 | 1.5 | -6 | 2.1 | 1.304 | 1.3 | 1.2 | 1.3 | 1.236 | 0 | 4.3 | 0 | 0 |
| Tax Assets
| 58.9 | 62 | 71.7 | 55.4 | 57.5 | 62.2 | 61.6 | 64.3 | 60.6 | 55.6 | 46.513 | 33.4 | 30 | 30.6 | 27.481 | 21.3 | 20 | 20.9 | 17.342 | 18 | 16.6 | 15.9 | 14.49 | 10.3 | 10.5 | 0 | 10.989 | 0 | 10.6 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 8.4 | 0 | 0 | 12.6 | 11.2 | 12.1 | 10.013 |
| Other Non-Current Assets
| 2.5 | 2.5 | 2.7 | 21.8 | 17.1 | 21.4 | 28.1 | 16.9 | 25.5 | 47.7 | 14.375 | 10.2 | 0.6 | 15.7 | 10.352 | 66.2 | 0.6 | 49.4 | 18.881 | 11.8 | 10.6 | 16.5 | 19.842 | 20.7 | 17.7 | 11.7 | 12.859 | 11.3 | 18 | 12.4 | 80.824 | 13.6 | 10.9 | 10.5 | 35.138 | 11.2 | 7.3 | 10.9 | 57.969 | 11 | 8.1 | 9.6 | 28.781 | 8 | 0.4 | -558.5 | -541.46 | 3.1 | 0.1 | 3.3 | 3.644 |
| Total Non-Current Assets
| 6,371.3 | 6,361.7 | 6,336.5 | 6,433.9 | 3,569.2 | 3,450.4 | 3,394.2 | 3,316.3 | 2,678.1 | 2,595.4 | 2,495.469 | 2,588.3 | 2,269.9 | 2,251.2 | 2,194.12 | 1,400.3 | 1,407.3 | 1,191.1 | 1,186.619 | 1,119.1 | 1,084.6 | 1,073.2 | 1,018.932 | 989.7 | 973.6 | 921.4 | 913.06 | 889.2 | 871.8 | 783.6 | 764.116 | 749.4 | 716.9 | 713.3 | 715.306 | 706.6 | 674.4 | 641.7 | 631.177 | 625.4 | 621.1 | 614.3 | 612.503 | 566 | 565.8 | 558.5 | 541.46 | 526 | 476.7 | 483.7 | 482.289 |
| Total Assets
| 8,068.9 | 8,439.3 | 7,751.6 | 7,958.9 | 5,187.2 | 5,096.7 | 5,065.4 | 5,097.1 | 4,375.1 | 4,158.7 | 3,951.098 | 3,976.1 | 3,521.9 | 3,313 | 3,069.336 | 2,361.5 | 2,224.1 | 1,895.4 | 1,820.421 | 1,771.8 | 1,693.8 | 1,660.4 | 1,571.461 | 1,585.1 | 1,505 | 1,457.2 | 1,403.905 | 1,364.8 | 1,341.7 | 1,304.8 | 1,195.849 | 1,188.6 | 1,143.8 | 1,099.6 | 1,066.137 | 1,058.4 | 1,016.3 | 971.1 | 907.343 | 930.4 | 908.1 | 900.3 | 873.415 | 807.7 | 814.9 | 805.5 | 793.866 | 763.3 | 687.8 | 660.3 | 667.857 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 203.2 | 402.8 | 444.5 | 412.1 | 440.4 | 454.9 | 251.7 | 520.3 | 520.8 | 506 | 251.361 | 439.8 | 407.4 | 364.6 | 174.733 | 239 | 222.1 | 199.1 | 196.574 | 195.7 | 173.2 | 167.1 | 154.568 | 155.6 | 105.6 | 126.5 | 69.9 | 104.5 | 110.7 | 101.9 | 67.987 | 114.5 | 113.7 | 109.8 | 61.356 | 93.3 | 97.2 | 85.3 | 49.175 | 73.8 | 72.7 | 65.7 | 51.62 | 54.9 | 53.6 | 59.3 | 40.142 | 56.8 | 44.9 | 40.9 | 32.725 |
| Short Term Debt
| 152.1 | 110.1 | 79.1 | 34.1 | 27 | 194.6 | 23.9 | 73.7 | 146.2 | 43.8 | 40.444 | 63.8 | 39.4 | 40.3 | 23.839 | 29.1 | 33.6 | 35.3 | 54.646 | 59 | 89.5 | 58.3 | 91.534 | 135.7 | 122.9 | 98.3 | 97.591 | 114.6 | 175.8 | 148 | 74.677 | 101 | 118.8 | 79.8 | 87.214 | 101.3 | 109.5 | 80.6 | 71.764 | 36.6 | 36.4 | 35.1 | 27.184 | 36.3 | 137.4 | 0 | 0 | 47.6 | 44.1 | 41.5 | 38.417 |
| Tax Payables
| 139.5 | 133.6 | 189.4 | 160 | 200.9 | 215.3 | 209.6 | 208 | 226 | 205 | 165.026 | 155.4 | 111.9 | 98.2 | 71.524 | 73.5 | 56.1 | 63.3 | 49.234 | 53.3 | 41.9 | 42.8 | 33.07 | 32.6 | 30.5 | 0 | 31.791 | 0 | 20.3 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 10.6 | 17.5 | 15.3 | 10.848 |
| Deferred Revenue
| 199.9 | 133.6 | 189.4 | 313.9 | 360.5 | 0 | 0 | 0 | 403.2 | 376.7 | 660.202 | 362.8 | 275.1 | 230.1 | 313.649 | 202.5 | 180.8 | 148.4 | 141.147 | 136.1 | 112.4 | 163.2 | 99 | 118.6 | 151.6 | 0 | 156.268 | 0 | 74.8 | 0 | 0 | 0 | 68.9 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 15 | 23.6 | 20.2 | 15.777 |
| Other Current Liabilities
| 318.6 | 328.9 | 224.3 | 93.5 | 94.1 | 502 | 760.3 | 598.3 | 88 | 98.9 | 85.112 | 72.2 | 70.5 | 73 | 55.472 | 66.1 | 56.4 | 50.9 | 34.978 | 34 | 41.1 | 48.2 | 36.873 | 30.7 | 31.3 | 141.6 | 26.685 | 116.9 | 23.9 | 100.6 | 141.7 | 101 | 15.3 | 95 | 124.12 | 91.2 | 13.9 | 82.4 | 108.645 | 66.1 | 12.3 | 55.3 | 79.087 | 57.1 | 40.2 | 171.7 | 190.319 | 43.7 | 39.1 | 33.1 | 32.773 |
| Total Current Liabilities
| 873.8 | 975.4 | 937.3 | 853.6 | 922 | 1,151.5 | 1,035.9 | 1,192.3 | 1,158.2 | 1,025.4 | 1,037.119 | 938.6 | 792.4 | 708 | 567.693 | 536.7 | 492.9 | 433.7 | 427.345 | 424.8 | 416.2 | 436.8 | 381.975 | 440.6 | 411.4 | 366.4 | 350.444 | 336 | 385.2 | 350.5 | 284.364 | 316.5 | 316.7 | 284.6 | 272.69 | 285.8 | 284.4 | 248.3 | 229.584 | 176.5 | 171.1 | 156.1 | 157.891 | 148.3 | 237.8 | 231 | 230.461 | 163.1 | 151.7 | 135.7 | 119.692 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,683.5 | 2,984.6 | 3,509.7 | 3,759.9 | 1,331.6 | 1,112.2 | 1,111.7 | 1,091.9 | 586 | 587.1 | 585.072 | 579.3 | 570.5 | 568.9 | 562.945 | 301.5 | 299 | 80.8 | 80.698 | 82.2 | 81.3 | 80.3 | 58.101 | 58.9 | 59.9 | 61.2 | 62.079 | 63.5 | 24 | 24.8 | 26.053 | 27.2 | 28.3 | 29.2 | 29.539 | 30.3 | 31.2 | 31.8 | 32.65 | 128 | 138.7 | 149.4 | 139.78 | 100.9 | 30.8 | 31.7 | 25.539 | 139.3 | 110.6 | 112.6 | 104.075 |
| Deferred Revenue Non-Current
| 83.4 | 94.1 | 93.1 | 151.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.8 | 371.8 | 0 | 0 | 99.5 | 99.2 | 0 | 97.397 | 52.6 | 0 | 48.6 | 0 | 0 | 69.8 | 0 | 0 | 0 | 88.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 21.7 | 20.4 | 17 | 16.083 |
| Deferred Tax Liabilities Non-Current
| 378.6 | 392.2 | 411.5 | 565.3 | 181 | 177.2 | 178.3 | 157.5 | 120.8 | 123.9 | 125.83 | 148.1 | 94 | 96.4 | 98.581 | 46.1 | 45 | 37.3 | 37.353 | 35.7 | 37.3 | 38.9 | 39.15 | 38.7 | 38.9 | 0 | 42.987 | 0 | 40.5 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 30.5 | 0 | 0 | 29.2 | 34 | 35.1 | 34.641 |
| Other Non-Current Liabilities
| 125.3 | 126.2 | 126.8 | 0.1 | 149.9 | 201.4 | 225.3 | 306 | 382.7 | 422.7 | 469.85 | -0.1 | 0.1 | 383.5 | 357.2 | 0.1 | 0.1 | 97.7 | -0.001 | -0.1 | 51.8 | 0.1 | 47.361 | 71.2 | 0.1 | 114.2 | 68.941 | 127.5 | 0.1 | 122.1 | 121.876 | 125.8 | 92.2 | 116 | 116.689 | 113.8 | 0.1 | 116.5 | 106.011 | 106.3 | 72.6 | 97.8 | 93.905 | 92.3 | 36.3 | -31.7 | -25.539 | 2.8 | 0.1 | 0.1 | 0.167 |
| Total Non-Current Liabilities
| 3,270.8 | 3,597.1 | 4,141.1 | 4,476.6 | 1,662.5 | 1,490.8 | 1,515.3 | 1,555.4 | 1,089.5 | 1,133.7 | 1,180.752 | 1,274.1 | 1,036.4 | 1,048.8 | 1,018.726 | 447.2 | 443.3 | 215.8 | 215.447 | 170.4 | 170.4 | 167.9 | 144.612 | 168.8 | 168.7 | 175.4 | 174.007 | 191 | 153 | 146.9 | 147.929 | 153 | 149.9 | 145.2 | 146.228 | 144.1 | 142.1 | 148.3 | 138.661 | 234.3 | 244.5 | 247.2 | 233.685 | 193.2 | 124.6 | 31.7 | 25.539 | 193 | 165.1 | 164.8 | 154.966 |
| Total Liabilities
| 4,144.6 | 4,572.5 | 5,078.4 | 5,330.2 | 2,584.5 | 2,642.3 | 2,551.2 | 2,747.7 | 2,247.7 | 2,159.1 | 2,217.871 | 2,212.7 | 1,828.8 | 1,756.8 | 1,586.419 | 983.9 | 936.2 | 649.5 | 642.792 | 595.2 | 586.6 | 604.7 | 526.587 | 609.4 | 580.1 | 541.8 | 524.451 | 527 | 538.2 | 497.4 | 432.293 | 469.5 | 466.6 | 429.8 | 418.918 | 429.9 | 426.5 | 396.6 | 368.245 | 410.8 | 415.6 | 403.3 | 391.576 | 341.5 | 362.4 | 355.3 | 358.84 | 356.1 | 316.8 | 300.5 | 274.658 |
| 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 |
| Common Stock
| 19.5 | 19.5 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.436 | 18.4 | 18.4 | 18.4 | 18.436 | 18.4 | 18.4 | 18.4 | 18.436 | 18.4 | 18.4 | 18.4 | 18.436 | 18.4 | 18.4 | 18.4 | 18.436 | 18.4 | 18.1 | 18.2 | 18.083 | 18.4 | 18.3 | 15.4 | 15.367 | 15.4 | 15.4 | 15.4 | 15.359 | 15.4 | 10.4 | 10.4 | 10.396 | 10.4 | 10.4 | 10.4 | 10.395 | 10.4 | 10.4 | 10.4 | 10.353 |
| Retained Earnings
| 2,426.7 | 2,390.3 | 2,390.6 | 2,344.7 | 2,304.1 | 2,170.3 | 2,179 | 2,022.8 | 1,801.6 | 1,673.1 | 1,405.904 | 1,418.4 | 1,418.5 | 1,280.9 | 1,210.079 | 1,097.3 | 1,008.9 | 976.9 | 908.827 | 917.9 | 849.2 | 796.9 | 786.436 | 717.6 | 667.4 | 657.8 | 622.066 | 581.2 | 547.2 | 551.6 | 490.276 | 462.4 | 421.2 | 412.9 | 367.926 | 370.4 | 331.5 | 316.4 | 279.473 | 264 | 198.6 | 204.3 | 199.02 | 173.6 | 160.2 | 158 | 148.324 | 116.1 | 82.3 | 58.7 | 44.036 |
| Accumulated Other Comprehensive Income/Loss
| 1,442 | 1,421.9 | 228.9 | 231.5 | 231.6 | 231.5 | 251.9 | 231.5 | 282.4 | 231.6 | 251.809 | 231.5 | 223.9 | 231.6 | 210.415 | 231.5 | 231.2 | 231.5 | 240.887 | 231.5 | 234 | 231.5 | 239.514 | 231.6 | 237.5 | 231.5 | 240.893 | 231.5 | 247.8 | 231.5 | 249.646 | 231.3 | 238.8 | 235.2 | 258.148 | 0 | 258.8 | 235.1 | 237.613 | 235 | 270.2 | 278.8 | 268.924 | 278.8 | 273.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 15.1 | 0.1 | 0 | 0.1 | -50.9 | 0 | -20.283 | 0 | 7.7 | 0 | 21.111 | 0 | 0.4 | 0 | -9.361 | 0.1 | -2.4 | 0 | -7.988 | 0 | -6 | -0 | -9.367 | -0 | -16.3 | 0 | 0 | 0 | -7.2 | 0 | 0 | 235.2 | -23.6 | 0 | -0 | 0 | 8.6 | 0 | 0 | 0 | 5.4 | 278.8 | 273.58 | 278.6 | 278.3 | 290.7 | 338.81 |
| Total Shareholders Equity
| 3,888.2 | 3,831.7 | 2,637.9 | 2,594.6 | 2,569.2 | 2,420.3 | 2,449.3 | 2,272.8 | 2,051.5 | 1,923.1 | 1,655.866 | 1,668.3 | 1,668.5 | 1,530.9 | 1,460.041 | 1,347.2 | 1,258.9 | 1,226.8 | 1,158.789 | 1,167.9 | 1,099.2 | 1,046.8 | 1,036.398 | 967.6 | 917.3 | 907.7 | 872.028 | 831.1 | 796.8 | 801.3 | 758.005 | 712.1 | 671.1 | 663.5 | 641.441 | 621 | 582.1 | 566.9 | 532.445 | 514.4 | 487.8 | 493.5 | 478.34 | 462.8 | 449.4 | 447.2 | 432.299 | 405.1 | 371 | 359.8 | 393.199 |
| Total Equity
| 3,924.3 | 3,866.9 | 2,673.2 | 2,628.7 | 2,602.7 | 2,454.4 | 2,514.2 | 2,349.4 | 2,127.4 | 1,999.6 | 1,733.227 | 1,763.4 | 1,693.1 | 1,556.2 | 1,482.917 | 1,377.6 | 1,287.9 | 1,245.9 | 1,177.629 | 1,176.6 | 1,107.2 | 1,055.7 | 1,044.874 | 975.7 | 924.9 | 915.4 | 879.454 | 837.8 | 803.5 | 807.4 | 763.556 | 719.1 | 677.2 | 669.8 | 647.219 | 628.5 | 589.8 | 574.5 | 539.098 | 519.6 | 492.5 | 497 | 481.839 | 466.2 | 452.5 | 450.2 | 435.026 | 407.2 | 371 | 359.8 | 393.199 |
| Total Liabilities & Shareholders Equity
| 8,068.9 | 8,439.4 | 7,751.6 | 7,958.9 | 5,187.2 | 5,096.7 | 5,065.4 | 5,097.1 | 4,375.1 | 4,158.7 | 3,951.098 | 3,976.1 | 3,521.9 | 3,313 | 3,069.336 | 2,361.5 | 2,224.1 | 1,895.4 | 1,820.421 | 1,771.8 | 1,693.8 | 1,660.4 | 1,571.461 | 1,585.1 | 1,505 | 1,457.2 | 1,403.905 | 1,364.8 | 1,341.7 | 1,304.8 | 1,195.849 | 1,188.6 | 1,143.8 | 1,099.6 | 1,066.137 | 1,058.4 | 1,016.3 | 971.1 | 907.343 | 930.4 | 908.1 | 900.3 | 873.415 | 807.7 | 814.9 | 0 | 0 | 763.3 | 687.8 | 660.3 | 667.857 |