Dun & Bradstreet Holdings, Inc.
NYSE:DNB
11.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 263.2 | 216 | 188.1 | 230.1 | 260.6 | 204.1 | 208.4 | 203.9 | 209.6 | 215.8 | 177.1 | 234.4 | 177.6 | 173.4 | 354.5 | 311.3 | 99.8 | 167.6 | 98.6 | 100.6 | -90.2 | 90.2 | 228.2 | 199.5 | 188.1 | 442.4 | 431 | 400.2 | 375.4 | 352.6 | 327.3 | 379.1 | 365.7 | 365.7 | 293.9 | 137.8 | 355.2 | 316.3 | 310 | 285.9 | 268.3 | 235.9 | 214.3 | 196.5 | 172.8 | 149.1 | 137 |
| Short Term Investments
| 42.1 | 47.1 | 33.1 | 73.1 | 76.1 | 52.4 | 65.7 | 69.4 | 52.4 | 42.4 | 10.1 | 0.4 | 0.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 180.4 | 0 | 1.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 263.2 | 216 | 188.1 | 230.1 | 260.6 | 204.1 | 208.4 | 203.9 | 209.6 | 215.8 | 177.1 | 234.4 | 177.6 | 173.4 | 354.5 | 311.3 | 99.8 | 167.6 | 98.6 | 100.6 | 90.2 | 90.2 | 229.3 | 199.7 | 188.1 | 442.4 | 431 | 400.2 | 375.4 | 352.6 | 327.3 | 379.1 | 365.7 | 365.7 | 293.9 | 137.8 | 355.2 | 316.3 | 310 | 285.9 | 268.3 | 235.9 | 214.3 | 196.5 | 172.8 | 149.1 | 137 |
| Net Receivables
| 204 | 178.6 | 258 | 221.4 | 188.5 | 181.4 | 271.6 | 200.4 | 321.7 | 339.4 | 401.7 | 294.9 | 330.4 | 375.7 | 321.3 | 260.2 | 254.1 | 265.4 | 279.3 | 224.2 | 0 | 270.8 | 223.3 | 257.4 | 225.9 | 596.8 | 403.9 | 389.9 | 438.1 | 543.6 | 387.4 | 411.1 | 437.4 | 523.5 | 382.1 | 376.8 | 458.2 | 503 | 401.5 | 391.3 | 451.6 | 518.5 | 383.3 | 359.9 | 425.6 | 514.3 | 0 |
| Inventory
| -42.1 | -47.1 | -33.1 | 143.3 | 144.6 | 164.2 | 134.9 | 236.7 | 193.1 | 163.1 | 116.1 | 115.9 | 113.1 | 118 | 168.9 | 147 | 128.6 | 132.9 | 35.4 | 0 | 0 | 0 | -1.1 | -0.2 | 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
| 196.7 | 214.7 | 210.2 | 90.8 | 96.4 | 73.6 | 89 | 25.6 | 23.7 | 14 | 23.1 | 3.8 | 3.1 | 6.1 | 29.3 | 4.9 | 6.5 | 4.2 | 4.6 | 48.3 | 0 | 50.3 | 53.2 | 61.3 | 49.7 | 54.5 | 47.9 | 47.5 | 47.4 | 48.2 | 50.1 | 63.8 | 62.7 | 70.4 | 86.9 | 254.7 | 82.4 | 113.3 | 73.9 | 67.6 | 61.5 | 68 | 61.5 | 72.2 | 75.1 | 84 | 0 |
| Total Current Assets
| 663.9 | 609.3 | 656.3 | 685.6 | 690.1 | 623.3 | 703.9 | 666.6 | 748.1 | 732.3 | 718 | 649 | 624.2 | 673.2 | 874 | 723.4 | 489 | 570.1 | 417.9 | 373.1 | 90.2 | 411.3 | 504.7 | 518.2 | 463.7 | 1,093.7 | 882.8 | 837.6 | 860.9 | 944.4 | 764.8 | 854 | 865.8 | 959.6 | 762.9 | 769.3 | 895.8 | 932.6 | 785.4 | 744.8 | 781.4 | 822.4 | 659.1 | 628.6 | 673.5 | 747.4 | 598.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 141 | 147.5 | 102.1 | 95.9 | 98.5 | 101.8 | 96.9 | 145.1 | 152.6 | 158.3 | 96.8 | 173.2 | 177.2 | 114.1 | 26.4 | 119.4 | 106.4 | 27.8 | 29.4 | 120.9 | 0 | 31.2 | 31.9 | 34.5 | 37.1 | 38.9 | 40.8 | 42.9 | 42.9 | 39.4 | 34 | 34.3 | 30.9 | 27.2 | 23.6 | 24.3 | 27.2 | 22 | 36.1 | 39.7 | 39.9 | 39.6 | 38.4 | 39.1 | 40.4 | 40.6 | 37.9 |
| Goodwill
| 3,426.6 | 3,424.7 | 3,445.8 | 3,413.9 | 3,422.4 | 3,435.7 | 3,431.3 | 3,400.8 | 3,437.1 | 3,475.4 | 3,493.3 | 3,318.7 | 3,331.1 | 3,318.2 | 2,856.2 | 2,853.9 | 2,848 | 2,850.8 | 2,840.1 | 2,967.4 | 0 | 770.8 | 774.2 | 778.1 | 782.5 | 779.6 | 774.6 | 770.2 | 765 | 651.9 | 661.1 | 703.9 | 700.7 | 704 | 710.1 | 714.7 | 639.8 | 428.1 | 594.6 | 597.4 | 585.6 | 589.1 | 583.8 | 591 | 604.7 | 611.1 | 607.8 |
| Intangible Assets
| 4,394.3 | 4,476.6 | 4,582.2 | 4,649.3 | 4,770 | 4,861.4 | 4,951.9 | 4,984.6 | 5,120.6 | 5,253.1 | 5,381.9 | 5,435.5 | 5,563.8 | 5,665.8 | 5,244.7 | 5,346.9 | 5,414.1 | 5,524.5 | 5,631.2 | 5,629.3 | 0 | 417.9 | 427.4 | 436 | 445.5 | 449 | 454 | 457.4 | 454.4 | 404.2 | 415.7 | 422.8 | 425.6 | 428.8 | 437.6 | 441.4 | 197 | 122.8 | 171.9 | 175 | 178.1 | 184.6 | 221.3 | 231.7 | 232.3 | 240.2 | 237.3 |
| Goodwill and Intangible Assets
| 7,820.9 | 7,901.3 | 8,028 | 8,063.2 | 8,192.4 | 8,297.1 | 8,383.2 | 8,385.4 | 8,557.7 | 8,728.5 | 8,875.2 | 8,754.2 | 8,894.9 | 8,984 | 8,100.9 | 8,200.8 | 8,262.1 | 8,375.3 | 8,471.3 | 8,596.7 | 0 | 1,188.7 | 1,201.6 | 1,214.1 | 1,228 | 1,228.6 | 1,228.6 | 1,227.6 | 1,219.4 | 1,056.1 | 1,076.8 | 1,126.7 | 1,126.3 | 1,132.8 | 1,147.7 | 1,156.1 | 836.8 | 550.9 | 766.5 | 772.4 | 763.7 | 773.7 | 805.1 | 822.7 | 837 | 851.3 | 845.1 |
| Long Term Investments
| 45.5 | 42.5 | 20.6 | -763 | 19.5 | 21 | 24.9 | 26.2 | 26.5 | 27.6 | 27.2 | 27.7 | 27.3 | 26.4 | 27 | 28 | 26.8 | 54 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.2 | 16.2 | 17.2 | 911.9 | 16.1 | 16.2 | 16 | 13.7 | 14.7 | 17.2 | 18.5 | 16.4 | 16.8 | 14.9 | 14 | 14.1 | 13.7 | 12.6 | 12.6 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets
| 269.3 | 261.9 | 311.7 | 141.6 | 250.6 | 243.9 | 247 | 192.7 | 197 | 193.3 | 261.5 | 126.8 | 120 | 112.3 | 177.1 | 99.7 | 87.1 | 132.6 | 134.6 | 75.7 | -90.2 | 189.7 | 193.2 | 195.1 | 214.5 | 119.7 | 148.8 | 145.6 | 156.1 | 169.3 | 141.3 | 147.9 | 153 | 146.9 | 148.2 | 143 | 267.9 | 480.7 | 201.2 | 216.5 | 222.2 | 254.6 | 347.3 | 348.1 | 351.1 | -891.9 | -883 |
| Total Non-Current Assets
| 8,292.9 | 8,369.4 | 8,479.6 | 8,449.6 | 8,577.1 | 8,680 | 8,768 | 8,763.1 | 8,948.5 | 9,124.9 | 9,279.2 | 9,098.3 | 9,236.2 | 9,251.7 | 8,345.4 | 8,462 | 8,496.1 | 8,602.3 | 8,694.9 | 8,793.3 | -90.2 | 1,409.6 | 1,426.7 | 1,443.7 | 1,479.6 | 1,387.2 | 1,418.2 | 1,416.1 | 1,418.4 | 1,264.8 | 1,252.1 | 1,308.9 | 1,310.2 | 1,306.9 | 1,319.5 | 1,323.4 | 1,131.9 | 1,053.6 | 1,003.8 | 1,028.6 | 1,025.8 | 1,067.9 | 1,190.8 | 1,209.9 | 1,228.5 | 891.9 | 883 |
| Total Assets
| 8,956.8 | 8,978.7 | 9,135.9 | 9,135.2 | 9,267.2 | 9,303.3 | 9,471.9 | 9,429.7 | 9,696.6 | 9,857.2 | 9,997.2 | 9,747.3 | 9,860.4 | 9,924.9 | 9,219.4 | 9,185.4 | 8,985.1 | 9,172.4 | 9,112.8 | 9,166.4 | 0 | 1,820.9 | 1,931.4 | 1,961.9 | 1,943.3 | 2,480.9 | 2,301 | 2,253.7 | 2,279.3 | 2,209.2 | 2,016.9 | 2,162.9 | 2,176 | 2,266.5 | 2,082.4 | 2,092.7 | 2,027.7 | 1,986.2 | 1,789.2 | 1,773.4 | 1,807.2 | 1,890.3 | 1,849.9 | 1,838.5 | 1,902 | 1,991.8 | 1,821.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 86.9 | 107.5 | 111.7 | 80.4 | 79.3 | 81.5 | 80.5 | 89.7 | 81.3 | 74.9 | 83.5 | 65.1 | 76.7 | 76 | 61.2 | 60.4 | 59.9 | 50.5 | 55 | 45.8 | 0 | 36.3 | 35 | 40.8 | 60.8 | 37.4 | 40.5 | 38.5 | 41.2 | 46.7 | 55.5 | 54.6 | 51.4 | 31.3 | 39.1 | 44.6 | 56.9 | 28 | 39 | 42.3 | 48.8 | 41.4 | 33.9 | 41.8 | 42 | 40.9 | 40.4 |
| Short Term Debt
| 45.6 | 45.3 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 | 51.2 | 54.4 | 57.3 | 28.1 | 55.3 | 56.7 | 58 | 25.3 | 49.9 | 348.6 | 49.1 | 104.3 | 78.3 | 0 | 17 | 18.5 | 26.3 | 35 | 32.5 | 30 | 27.5 | 25 | 22.5 | 20 | 20 | 20 | 20 | 0 | 300.5 | 300.8 | 301.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Tax Payables
| 4 | 2.1 | 15.3 | 18.2 | 8 | 15.6 | 13.2 | 11.8 | 5.9 | 6.2 | 16.4 | 18.6 | 17.4 | 22.6 | 5.1 | 11.2 | 23.2 | 24.9 | 7.8 | 0 | 0 | 0 | 0 | 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 Revenue
| 583.3 | 622.5 | 590 | 560.7 | 598.9 | 624.9 | 563.1 | 536.6 | 582.7 | 632.8 | 569.4 | 555.6 | 592.3 | 634.4 | 467.2 | 481.6 | 520.8 | 556 | 467.5 | 0 | 0 | 0 | 0 | 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
| 219.3 | 212.1 | 308 | 263.3 | 263.7 | 260.3 | 426.3 | 258.9 | 229.6 | 208.4 | 323.9 | 243.6 | 247.2 | 227.9 | 269.8 | 193.8 | 1,524.3 | 272.1 | 463 | 724.2 | 0 | 948.1 | 743.1 | 781.2 | 803.2 | 982.5 | 884 | 868 | 934.3 | 940.8 | 841 | 864.4 | 888.8 | 907.9 | 820.4 | 836.9 | 814.8 | 829.8 | 746.6 | 762.7 | 818 | 810.8 | 754 | 761 | 826.3 | 835.8 | 1,173.6 |
| Total Current Liabilities
| 935.1 | 987.4 | 1,042.4 | 937.1 | 974.6 | 999.4 | 1,102.6 | 936.4 | 948 | 973.4 | 1,004.9 | 919.6 | 972.9 | 996.3 | 823.5 | 785.7 | 2,453.6 | 927.7 | 1,089.8 | 848.3 | 0 | 1,001.4 | 796.6 | 848.3 | 899 | 1,052.4 | 954.5 | 934 | 1,000.5 | 1,010 | 916.5 | 939 | 960.2 | 959.2 | 859.5 | 1,182 | 1,172.5 | 1,158.9 | 785.7 | 805.1 | 866.9 | 852.3 | 788 | 802.9 | 868.4 | 876.7 | 1,214 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,620.4 | 3,506.8 | 3,512.5 | 3,605.9 | 3,613 | 3,553 | 3,552.2 | 3,594.7 | 3,726.9 | 3,739.6 | 3,716.7 | 3,605.8 | 3,613.3 | 3,622.3 | 3,255.8 | 3,330.6 | 3,683.2 | 4,092.2 | 3,890.1 | 3,916.1 | 0 | 1,119.6 | 1,314 | 1,310.5 | 1,293.9 | 1,645.6 | 1,651.6 | 1,673 | 1,682.2 | 1,594.5 | 1,586.4 | 1,715.6 | 1,725.4 | 1,797 | 1,759.9 | 1,486.1 | 1,402.7 | 1,352.2 | 1,633.3 | 1,566.8 | 1,513.8 | 1,516 | 1,455.9 | 1,408 | 1,302.7 | 1,290.7 | 623.9 |
| Deferred Revenue Non-Current
| 25.3 | 26.3 | 19.7 | 141.5 | 24.6 | 27.8 | 13.9 | 16.3 | 15.7 | 17.3 | 13.7 | 13.5 | 13.8 | 12.4 | 16.3 | 13.7 | 11.8 | 8.3 | 7.8 | 0 | 0 | 0 | 0 | 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
| 817.3 | 852.4 | 887.3 | 911.9 | 958.2 | 999.4 | 1,023.7 | 1,090.7 | 1,137.1 | 1,180.1 | 1,207.2 | 1,183.6 | 1,215.6 | 1,202.4 | 1,105.3 | 1,136.8 | 1,187.8 | 1,220.3 | 1,233.5 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 217.1 | 236.7 | 242.4 | 115.1 | 247.2 | 262.8 | 271.1 | 204 | 223.2 | 237.9 | 309.4 | 379.5 | 396.2 | 413.3 | 439.3 | 254.9 | 259.7 | 271.6 | 282.1 | 1,498.3 | 0 | 389.8 | 550.9 | 561.2 | 582.2 | 594.1 | 552.2 | 560 | 576.1 | 592.5 | 568.3 | 585.2 | 596.7 | 615.6 | 609.5 | 642.5 | 653.8 | 669.7 | 453.6 | 478.6 | 488.4 | 564.3 | 812.3 | 816 | 827.9 | -1,290.7 | -623.9 |
| Total Non-Current Liabilities
| 4,680.1 | 4,622.2 | 4,661.9 | 4,774.4 | 4,843 | 4,843 | 4,860.9 | 4,905.7 | 5,102.9 | 5,174.9 | 5,247 | 5,182.4 | 5,238.9 | 5,250.4 | 4,816.7 | 4,736 | 5,142.5 | 5,592.4 | 5,413.5 | 5,414.4 | 0 | 1,509.4 | 1,864.9 | 1,871.7 | 1,876.1 | 2,239.7 | 2,203.8 | 2,233 | 2,258.3 | 2,187 | 2,154.7 | 2,300.8 | 2,322.1 | 2,412.6 | 2,369.4 | 2,128.6 | 2,056.5 | 2,021.9 | 2,086.9 | 2,045.4 | 2,002.2 | 2,080.3 | 2,268.2 | 2,224 | 2,130.6 | 1,290.7 | 623.9 |
| Total Liabilities
| 5,615.2 | 5,609.6 | 5,704.3 | 5,711.5 | 5,817.6 | 5,842.4 | 5,963.5 | 5,842.1 | 6,050.9 | 6,148.3 | 6,251.9 | 6,102 | 6,211.8 | 6,246.7 | 5,640.2 | 5,521.7 | 7,596.1 | 6,520.1 | 6,503.3 | 6,262.7 | 0 | 2,510.8 | 2,661.5 | 2,720 | 2,775.1 | 3,292.1 | 3,158.3 | 3,167 | 3,258.8 | 3,197 | 3,071.2 | 3,239.8 | 3,282.3 | 3,371.8 | 3,228.9 | 3,310.6 | 3,229 | 3,180.8 | 2,872.6 | 2,850.5 | 2,869.1 | 2,932.6 | 3,056.2 | 3,026.9 | 2,999 | 3,006.1 | 2,587.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,067.9 | 1,032.8 | 1,031.8 | 1,028.4 | 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 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Retained Earnings
| -850.7 | -834.3 | -811.1 | -812.8 | -817.2 | -797.8 | -764.1 | -786.9 | -794.9 | -793.1 | -761.8 | -754 | -770.6 | -718.9 | -685 | -692 | -675 | -500 | -573.5 | -342.2 | 0 | 3,325 | 3,243.7 | 3,212.9 | 3,139.4 | 3,176.3 | 3,018.2 | 2,982.7 | 2,956.4 | 2,959.6 | 2,899.4 | 2,946.5 | 2,945.2 | 2,932.8 | 2,872.9 | 2,830.6 | 2,855.3 | 2,831.1 | 2,755.3 | 2,703.6 | 2,669.8 | 2,600.9 | 2,540.9 | 2,483.6 | 2,442 | 2,405.5 | 2,325.7 |
| Accumulated Other Comprehensive Income/Loss
| -222.7 | -224.9 | -198.7 | -208.5 | -182.2 | -187.5 | -180 | -204.8 | -144.3 | -69.9 | -57.1 | -153.5 | -123.5 | -138.4 | -104.5 | -3.6 | -37.8 | -26.2 | -23.5 | -36.2 | -705.8 | -1,054.1 | -1,006.2 | -1,000.9 | -996.1 | -1,016.9 | -899 | -914.9 | -944.1 | -949.6 | -947 | -966.2 | -981.7 | -965.5 | -940 | -962.7 | -959.1 | -922.1 | -729.8 | -721 | -736.8 | -738.8 | -885.2 | -877.8 | -859 | 0 | 0 |
| Other Total Stockholders Equity
| 4,400.7 | 4,414.6 | 4,428.9 | 4,433.6 | 4,438.3 | 4,436.1 | 4,443.4 | 4,517 | 4,521.3 | 4,506.5 | 4,500.1 | 4,490.7 | 4,482 | 4,474.9 | 4,310.2 | 4,303.5 | 2,043.9 | 2,087.6 | 2,116.9 | 2,147.4 | 15.9 | -2,977.5 | -2,983.2 | -2,987.1 | -2,994 | -2,987.5 | -2,994 | -2,999.1 | -3,007.9 | -3,012.8 | -3,020.6 | -3,071.1 | -3,082.5 | -3,084.9 | -3,090.8 | -3,097 | -3,107.6 | -3,113.1 | -3,118.3 | -3,068.4 | -3,002.5 | -2,911.3 | -2,868 | -2,799.7 | -2,684.7 | -3,423.7 | -2,326.5 |
| Total Shareholders Equity
| 3,327.3 | 3,355.4 | 3,419.1 | 3,412.3 | 3,438.9 | 3,450.8 | 3,499.3 | 3,525.3 | 3,582.1 | 3,643.5 | 3,681.2 | 3,583.2 | 3,587.9 | 3,617.6 | 3,520.7 | 3,607.9 | 1,331.1 | 2,594.2 | 2,551.7 | 2,797.4 | -689.9 | -705.8 | -744.9 | -774.3 | -849.9 | -827.3 | -874 | -930.5 | -994.8 | -1,002 | -1,067.4 | -1,090 | -1,118.2 | -1,116.8 | -1,157.1 | -1,228.3 | -1,210.6 | -1,203.3 | -1,092 | -1,085 | -1,068.7 | -1,048.4 | -1,211.5 | -1,193.1 | -1,100.9 | -1,017.4 | 2,326.5 |
| Total Equity
| 3,341.6 | 3,369.1 | 3,431.6 | 3,423.7 | 3,449.6 | 3,460.9 | 3,508.4 | 3,587.6 | 3,645.7 | 3,708.9 | 3,745.3 | 3,645.3 | 3,648.6 | 3,678.2 | 3,579.2 | 3,663.7 | 1,389 | 2,652.3 | 2,609.5 | 2,903.7 | -689.9 | -689.9 | -730.1 | -758.1 | -831.8 | -811.2 | -857.3 | -913.3 | -979.5 | -987.8 | -1,054.3 | -1,076.9 | -1,106.3 | -1,105.3 | -1,146.5 | -1,217.9 | -1,201.3 | -1,194.6 | -1,083.4 | -1,077.1 | -1,061.9 | -1,042.3 | -1,206.3 | -1,188.4 | -1,097 | -1,014.3 | 2,326.5 |
| Total Liabilities & Shareholders Equity
| 8,956.8 | 8,978.7 | 9,135.9 | 9,135.2 | 9,267.2 | 9,303.3 | 9,471.9 | 9,429.7 | 9,696.6 | 9,857.2 | 9,997.2 | 9,747.3 | 9,860.4 | 9,924.9 | 9,219.4 | 9,185.4 | 8,985.1 | 9,172.4 | 9,112.8 | 9,166.4 | -689.9 | 1,820.9 | 1,931.4 | 1,961.9 | 1,943.3 | 2,480.9 | 2,301 | 2,253.7 | 2,279.3 | 2,209.2 | 2,016.9 | 2,162.9 | 2,176 | 2,266.5 | 2,082.4 | 2,092.7 | 2,027.7 | 1,986.2 | 1,789.2 | 1,773.4 | 1,807.2 | 1,890.3 | 1,849.9 | 1,838.5 | 1,902 | 0 | 0 |