Dampskibsselskabet Norden A/S
CSE:DNORD.CO
305 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 283.6 | 441.8 | 557.2 | 694.6 | 679.1 | 772 | 842.3 | 683.2 | 566.5 | 364.8 | 410.7 | 289.5 | 297.3 | 261.8 | 331.6 | 325.5 | 257.3 | 238.6 | 209.3 | 190.9 | 187.6 | 182.7 | 184.426 | 160.6 | 180.2 | 198.5 | 211.376 | 178.82 | 236.989 | 249.931 | 245.182 | 268.51 | 311.938 | 341.558 | 328.919 | 321.025 | 302.46 | 182.555 | 198.394 | 227.968 | 269.079 | 385.942 | 406.235 | 451.405 | 409.834 | 417.432 | 453.738 | 324.279 | 314.356 | 362.282 | 335.868 | 293.93 | 421.536 | 469.945 | 574.571 | 726.451 | 687.726 | 675.753 | 710.884 |
| Short Term Investments
| 0 | 0 | -187.726 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.163 | 4.2 | 4.3 | 4.6 | 8.062 | 11.954 | 11.591 | 14.091 | 18.668 | 25.674 | 33.523 | 33.95 | 36.778 | 37.786 | 37.956 | 37.38 | 39.872 | 51.381 | 54.071 | 61.771 | 79.826 | 77.346 | 75.379 | 80.997 | 74.876 | 68.323 | 71.296 | 87.451 | 71.324 | 72.268 | 76.867 | 39.95 | 38.15 | 36.371 | 23.844 | 25.714 | 24.563 |
| Cash and Short Term Investments
| 283.6 | 441.8 | 557.2 | 707.3 | 679.1 | 772 | 842.3 | 683.2 | 566.5 | 364.8 | 410.7 | 289.5 | 297.3 | 261.8 | 331.6 | 325.5 | 257.3 | 238.6 | 209.3 | 190.9 | 187.6 | 186.8 | 188.589 | 164.8 | 184.5 | 203.1 | 219.438 | 190.774 | 248.58 | 264.022 | 263.85 | 294.184 | 345.461 | 375.508 | 365.697 | 358.811 | 340.416 | 219.935 | 238.266 | 279.349 | 323.15 | 447.713 | 486.061 | 528.751 | 485.213 | 498.429 | 528.614 | 392.602 | 385.652 | 449.733 | 407.192 | 366.198 | 498.403 | 509.895 | 612.721 | 762.822 | 711.57 | 701.467 | 735.447 |
| Net Receivables
| 0 | 340.5 | 2,693.941 | 2,828.549 | 2,658.962 | 2,918.833 | 3,162.01 | 2,960 | 2,893 | 2,157 | 1,672 | 1,696 | 247.9 | 199.9 | 154 | 150.6 | 172.7 | 179.9 | 169.8 | 158.8 | 170.8 | 180.2 | 185 | 140.9 | 114.5 | 119.6 | 124 | 222.16 | 203.729 | 197.222 | 90.283 | 197.664 | 215.606 | 192.831 | 99.628 | 209.769 | 175.349 | 224.923 | 122.885 | 170.726 | 210.749 | 228.637 | 160.737 | 171.841 | 178.292 | 201.648 | 130.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 158.2 | 137.8 | 112.1 | 97 | 92.5 | 123.2 | 134.2 | 164.1 | 193.5 | 177 | 117.1 | 101.7 | 103.5 | 101.6 | 65.8 | 79.4 | 63.6 | 101.5 | 80.5 | 85.2 | 82.4 | 81.6 | 87.211 | 69.6 | 75.2 | 68.4 | 67.679 | 65.547 | 54.077 | 52.139 | 44.062 | 44.477 | 39.979 | 34.071 | 43.607 | 55.017 | 65.792 | 70.751 | 72.499 | 101.97 | 98.135 | 111.312 | 111.349 | 88.684 | 88.077 | 102.931 | 110.783 | 78.349 | 82.788 | 91.271 | 89.28 | 70.581 | 71.839 | 69.108 | 45.861 | 40.773 | 23.027 | 14.313 | 31.504 |
| Other Current Assets
| 0 | 352.1 | 1,687.762 | 1,080.427 | 850.376 | 1,562.608 | 702.8 | -2,188.5 | 734 | 558.9 | 586.1 | 487.9 | 406.7 | 343 | 272.7 | 264.8 | 312.8 | 350.1 | 282 | 285.6 | 279.1 | 332.8 | 306.828 | 246.3 | 257.5 | 236.9 | 252.852 | 222.16 | 203.729 | 202.786 | 226.067 | 233.855 | 285.445 | 192.831 | 249.674 | 214.604 | 177.323 | 291.493 | 246.27 | 190.526 | 210.749 | 228.637 | 248.643 | 171.841 | 178.292 | 201.648 | 244.243 | 178.868 | 158.811 | 187.652 | 219.357 | 187.094 | 196.177 | 194.061 | 218.834 | 126.578 | 278.87 | 245.33 | 236.997 |
| Total Current Assets
| 1,012.7 | 1,272.2 | 1,318.6 | 1,359.3 | 1,285.8 | 1,548.8 | 1,679.3 | 1,618.8 | 1,494 | 1,100.7 | 1,113.9 | 879.1 | 807.5 | 706.4 | 670.1 | 669.7 | 633.7 | 690.2 | 571.8 | 561.7 | 549.1 | 601.2 | 582.628 | 480.7 | 517.2 | 508.4 | 539.969 | 478.481 | 506.386 | 518.947 | 533.979 | 572.516 | 670.885 | 602.41 | 658.978 | 628.432 | 583.531 | 582.179 | 557.035 | 571.845 | 632.034 | 787.662 | 846.053 | 789.276 | 751.582 | 803.008 | 883.64 | 649.819 | 627.251 | 728.656 | 715.829 | 623.873 | 766.419 | 773.064 | 877.416 | 930.173 | 1,013.467 | 961.11 | 1,003.948 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,173.1 | 965.2 | 945.1 | 1,019.8 | 1,073.7 | 1,007.7 | 1,062.1 | 1,205.5 | 1,317 | 1,459 | 1,320.5 | 1,301.3 | 1,235.1 | 1,174.8 | 1,130.2 | 1,186.4 | 1,167.5 | 1,179.2 | 1,139.5 | 1,103.5 | 1,099.9 | 1,112.5 | 869.946 | 825.5 | 787.5 | 790.9 | 775.192 | 786.88 | 740.433 | 745.169 | 751.124 | 783.539 | 824.652 | 927.5 | 928.236 | 1,156.011 | 1,150.614 | 1,146.763 | 1,201.731 | 1,215.64 | 1,221.175 | 1,207.519 | 1,196.341 | 1,208.03 | 1,210.646 | 1,147.317 | 1,136.837 | 1,311.358 | 1,325.938 | 1,239.894 | 1,613.151 | 1,573.095 | 1,494.978 | 1,060.195 | 1,337.84 | 1,196.756 | 1,053.578 | 1,037.491 | 995.98 |
| Goodwill
| 35.3 | 35.3 | 35.3 | 35.3 | 33.6 | 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 | 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
| 11.6 | 13.4 | 15.2 | 17.6 | 22.7 | 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 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.9 | 48.7 | 50.5 | 52.9 | 56.3 | 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 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 14 | 200.426 | 188.053 | 176.764 | 137.131 | 97.55 | 75.899 | 0 | 9.9 | 10 | 10.8 | 10.7 | 11.7 | 11.5 | 11.2 | 10.8 | 10.5 | 11.9 | 12 | 12.3 | 7.9 | 7.691 | 7 | 7 | 6.9 | 3.241 | -1.267 | 4.368 | 2.529 | -2.741 | -8.556 | -16.281 | -18.185 | -19.309 | -12.837 | -17.939 | -17.924 | -20.622 | -28.368 | -36.951 | -42.415 | -60.978 | -58.888 | -57.889 | -68.124 | -61.961 | -54.415 | -56.89 | -73.257 | -50.049 | 0 | -42.392 | -5.099 | 0 | -0.956 | 7.826 | 5.987 | 7.207 |
| Tax Assets
| 0 | -14 | -200.426 | -188.053 | -176.764 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets
| 89.1 | 41.9 | 29.7 | 26.7 | 25.9 | -117.131 | -83.55 | -65.899 | 12.9 | 7.9 | 9.1 | 11.9 | 7.4 | 10.3 | 13 | 15.8 | 18.6 | 13.4 | 19.2 | 21.3 | 23.4 | 29.6 | 4.163 | 4.2 | 4.3 | 4.6 | 8.062 | 11.954 | 11.591 | 14.091 | 18.668 | 25.674 | 33.523 | 33.95 | 36.778 | 37.786 | 37.956 | 37.38 | 39.872 | 51.381 | 54.071 | 61.771 | 79.826 | 77.346 | 75.379 | 80.997 | 74.876 | 68.323 | 71.296 | 157.882 | 71.324 | 34.291 | 76.867 | 399.661 | 35.225 | 36.371 | 23.844 | 25.714 | 24.563 |
| Total Non-Current Assets
| 1,309.1 | 1,055.8 | 1,025.3 | 1,099.4 | 1,155.9 | 1,027.7 | 1,076.1 | 1,215.5 | 1,329.9 | 1,476.8 | 1,339.6 | 1,324 | 1,253.2 | 1,196.8 | 1,154.7 | 1,213.4 | 1,196.9 | 1,203.1 | 1,170.6 | 1,136.8 | 1,135.6 | 1,150 | 881.8 | 836.7 | 798.8 | 802.4 | 786.495 | 797.567 | 756.392 | 761.789 | 767.051 | 800.657 | 841.894 | 943.265 | 945.705 | 1,180.96 | 1,170.631 | 1,166.219 | 1,220.981 | 1,238.653 | 1,238.295 | 1,226.875 | 1,215.189 | 1,226.488 | 1,228.136 | 1,160.19 | 1,149.752 | 1,325.266 | 1,340.344 | 1,324.519 | 1,634.426 | 1,607.386 | 1,529.453 | 1,454.757 | 1,373.065 | 1,232.171 | 1,085.248 | 1,069.192 | 1,027.75 |
| Total Assets
| 2,321.8 | 2,328 | 2,343.9 | 2,458.7 | 2,441.7 | 2,576.5 | 2,755.4 | 2,834.3 | 2,823.9 | 2,577.5 | 2,453.5 | 2,203.1 | 2,060.7 | 1,903.2 | 1,824.8 | 1,883.1 | 1,830.6 | 1,893.3 | 1,742.4 | 1,698.5 | 1,684.7 | 1,751.2 | 1,464.428 | 1,317.4 | 1,316 | 1,310.8 | 1,326.464 | 1,276.048 | 1,262.778 | 1,280.736 | 1,301.03 | 1,373.173 | 1,512.779 | 1,545.675 | 1,604.683 | 1,809.392 | 1,754.162 | 1,748.398 | 1,778.016 | 1,810.498 | 1,870.329 | 2,014.537 | 2,061.242 | 2,015.764 | 1,979.718 | 1,963.198 | 2,033.392 | 1,975.085 | 1,967.595 | 2,053.175 | 2,350.255 | 2,231.259 | 2,295.872 | 2,227.821 | 2,250.481 | 2,162.344 | 2,098.715 | 2,030.302 | 2,031.698 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 263.3 | 297.4 | 261.8 | 247.5 | 237.7 | 273 | 279.5 | 272.8 | 307.3 | 284.9 | 226.1 | 205.3 | 198.3 | 157.5 | 131.2 | 138 | 119.3 | 137.2 | 117.6 | 132.8 | 124.9 | 87.7 | 118.767 | 92.8 | 83.8 | 60.4 | 62.56 | 58.586 | 46.493 | 52.198 | 42.395 | 39.868 | 53.592 | 45.999 | 48.78 | 59.992 | 65.507 | 65.22 | 85.394 | 87.015 | 108.514 | 135.396 | 121.648 | 103.499 | 119.926 | 95.581 | 117.536 | 85.154 | 100.673 | 104.762 | 135.672 | 91.127 | 102.095 | 71.45 | 90.068 | 51.337 | 40.792 | 29.782 | 66.452 |
| Short Term Debt
| 334.5 | 315.4 | 339 | 311.2 | 325.3 | 297.3 | 297.2 | 358.3 | 396.3 | 430.5 | 391.6 | 370 | 304.6 | 291.6 | 179.7 | 188.8 | 184.1 | 248.8 | 166.7 | 160.4 | 193.4 | 204.4 | 125.513 | 59 | 54.2 | 85 | 28.216 | 52.011 | 27.011 | 27.011 | 26.171 | 27.011 | 36.477 | 44.933 | 36.319 | 31.909 | 27.647 | 27.647 | 27.667 | 27.647 | 27.647 | 27.647 | 27.833 | 25.543 | 21.377 | 17.385 | 17.385 | 15.443 | 15.376 | 29.376 | 30.043 | 23.344 | 38.678 | 43.23 | 79.653 | 29.756 | 31.017 | 5.187 | 11.767 |
| Tax Payables
| 3.8 | 1.5 | 6.6 | 4.8 | 2.8 | 2.5 | 0.3 | 3.7 | 2.2 | 0.6 | 0 | 5.3 | 3.2 | 1.5 | 1.4 | 3.8 | 5.2 | 0.9 | 0 | 5.4 | 3.8 | 2.6 | 2.719 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 |
| Deferred Revenue
| 0 | 0 | 687.657 | 719.815 | 687.945 | 791.932 | 589.48 | 821.227 | 0 | 0 | -13.9 | 5.3 | 3.2 | 1.5 | 1.4 | 3.8 | 5.2 | 0.9 | 0 | 5.4 | 3.8 | 2.6 | 2.719 | -2.9 | 0 | 0 | -1.906 | 0 | 0 | 0 | 0 | 0 | 0 | -8.512 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0.857 | 0 | 0 | 0 | 0 | 47.758 | 51.55 | 48.892 | 0 | 65.887 | 89.805 | 0 | 1.064 |
| Other Current Liabilities
| 199.9 | 237.8 | -405.257 | -463.515 | -439.145 | -485.032 | -259.08 | -554.127 | 251 | 202.6 | 185.7 | 152.7 | 137.2 | 120 | 114.3 | 135.3 | 100.2 | 118.3 | 132 | 94.5 | 94.9 | 143.6 | 162.823 | 112.3 | 98.4 | 118.8 | 165.217 | 139.333 | 154.039 | 145.958 | 149.017 | 172.392 | 211.264 | 173.28 | 204.64 | 155.57 | 143.969 | 153.161 | 172.79 | 38.032 | 29.499 | 46.627 | 76.562 | 47.254 | 38.219 | 35.79 | 72.143 | 57.872 | 46.789 | 47.654 | 55.104 | 31.89 | 37.94 | 33.257 | 68.041 | 35.19 | 5.341 | 69.586 | 88.979 |
| Total Current Liabilities
| 797.7 | 850.6 | 883.2 | 815 | 811.8 | 877.2 | 907.1 | 898.2 | 954.6 | 918 | 789.5 | 733.3 | 643.3 | 570.6 | 426.6 | 465.9 | 408.8 | 505.2 | 416.3 | 393.1 | 417 | 438.3 | 409.822 | 261.2 | 236.4 | 264.2 | 254.087 | 249.93 | 227.543 | 225.167 | 217.583 | 239.271 | 301.333 | 255.7 | 289.739 | 247.471 | 237.123 | 246.028 | 285.831 | 152.694 | 165.66 | 209.67 | 225.857 | 176.296 | 179.522 | 148.756 | 207.921 | 158.469 | 162.838 | 181.792 | 220.819 | 194.119 | 230.263 | 196.829 | 237.762 | 182.17 | 166.955 | 104.555 | 168.262 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 277.6 | 254 | 262.8 | 362.1 | 379.7 | 462.3 | 517.6 | 612.8 | 620.8 | 645.3 | 670.7 | 663.7 | 726.8 | 546 | 495.7 | 514.5 | 504.5 | 479.3 | 467.1 | 486 | 442.6 | 461.1 | 206.466 | 178.8 | 185 | 159.8 | 195.435 | 172.4 | 176.239 | 184.166 | 190.089 | 197.783 | 244.025 | 257.511 | 262.036 | 236.474 | 189.053 | 200.04 | 202.908 | 213.863 | 216.744 | 227.699 | 230.568 | 218.491 | 173.566 | 137.3 | 138.24 | 124.098 | 127.109 | 130.676 | 135.017 | 73.759 | 78.097 | 0 | 14.666 | 28.667 | 30 | 55.83 | 58.423 |
| Deferred Revenue Non-Current
| 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 | 5.1 | 5.1 | 5.1 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.339 | 26 | 32.4 | 37.2 | 42.538 | 52.425 | 65.615 | 78.827 | 91.952 | 122.604 | 132.837 | 168.483 | 191.745 | 89.457 | 106.039 | 125.122 | 149.986 | 0.648 | 0.845 | 0.746 | 0 | 0 | 0 | 0 | -138.24 | -124.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 |
| Total Non-Current Liabilities
| 277.6 | 254 | 262.8 | 362.1 | 379.7 | 462.3 | 517.6 | 612.8 | 620.8 | 645.3 | 670.7 | 663.7 | 726.8 | 546 | 495.7 | 514.5 | 504.5 | 479.3 | 467.1 | 486 | 442.6 | 461.1 | 227.805 | 204.8 | 217.4 | 197 | 237.973 | 224.825 | 241.854 | 262.993 | 282.041 | 320.387 | 376.862 | 431.094 | 458.881 | 331.031 | 295.092 | 325.162 | 352.894 | 214.511 | 217.589 | 228.445 | 230.568 | 218.491 | 173.566 | 137.3 | 138.24 | 124.098 | 127.109 | 130.676 | 135.017 | 73.759 | 78.097 | 0 | 14.666 | 28.667 | 30 | 55.83 | 58.353 |
| Total Liabilities
| 1,075.3 | 1,104.6 | 1,146 | 1,177.1 | 1,191.5 | 1,339.5 | 1,424.7 | 1,511 | 1,575.4 | 1,563.3 | 1,460.2 | 1,397 | 1,370.1 | 1,116.6 | 922.3 | 980.4 | 913.3 | 984.5 | 883.4 | 879.1 | 859.6 | 899.4 | 637.627 | 466 | 453.8 | 461.2 | 492.06 | 474.755 | 469.397 | 488.16 | 499.624 | 559.658 | 678.195 | 686.794 | 748.62 | 578.502 | 532.215 | 571.19 | 638.725 | 367.205 | 383.249 | 438.115 | 456.425 | 394.787 | 353.088 | 286.056 | 346.161 | 282.567 | 289.947 | 312.468 | 355.836 | 267.878 | 308.36 | 196.829 | 252.428 | 210.837 | 196.955 | 160.385 | 226.615 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 8 | 238.217 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 31.2 | 117.2 | 167.2 | 35.8 | 0 | 5.6 | 0 | 0 | 0 | 3.3 | 0 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 6.368 | 10.269 | 0.509 | 1.976 | 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
| 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | 5.9 | 5.9 | 5.9 | 5.9 | 6.2 | 6.2 | 6.2 | 6.2 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.706 | 6.7 | 6.7 | 6.7 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 6.833 | 7.087 | 7.087 | 7.087 | 7.087 | 7.087 | 7.087 |
| Retained Earnings
| 1,242.9 | 1,226 | 1,227.8 | 1,262.5 | 1,230.7 | 1,210.5 | 1,261.7 | 1,236.5 | 1,174.8 | 1,010.9 | 1,018.3 | 917.1 | 851.6 | 815.9 | 891.9 | 901.6 | 881.1 | 866.6 | 843.4 | 816 | 815.2 | 835.3 | 844.644 | 830.7 | 839.8 | 838.9 | 820.74 | 793.47 | 793.043 | 796.139 | 795.209 | 808.785 | 822.967 | 845.41 | 842.014 | 1,218.184 | 1,207.856 | 1,164.047 | 1,125.074 | 1,426.576 | 1,471.788 | 1,560.21 | 1,589.85 | 1,608.001 | 1,613.108 | 1,666.228 | 1,676.787 | 1,682.993 | 1,665.865 | 1,726.054 | 1,980.822 | 1,949.969 | 1,969.967 | 2,023.121 | 1,983.894 | 1,936.856 | 1,891.251 | 1,859.746 | 1,795.62 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -8 | -238.217 | 96.492 | 96.23 | 141.245 | 439.671 | 614.023 | 67.8 | -2.9 | -31.2 | -117.2 | -167.2 | -35.8 | 4.1 | -5.6 | 29.5 | 35.5 | 8.9 | -3.3 | 3.2 | 9.8 | -24.5 | 14 | 15.7 | 4 | 6.958 | 1.117 | -6.368 | -10.269 | -0.509 | -1.976 | 4.911 | 6.765 | 7.343 | 6 | 7.385 | 6.455 | 7.511 | 10.011 | 8.586 | 9.379 | 8.134 | 6.143 | 6.689 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.5 | -8 | -35.3 | -82.792 | -82.13 | -120.645 | -376.571 | -533.123 | 0 | -2.9 | -31.2 | -117.2 | -167.2 | -35.8 | 0 | -5.6 | 0 | 0 | 0 | -3.3 | 0 | 0 | -24.549 | 0 | 0 | 0 | 0 | 0 | -6.368 | -10.269 | -0.509 | -1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.547 | 2.624 | 4.884 | 7.754 | 6.698 | 6.512 | 10.645 | 0.716 | 7.004 | 7.495 | 3.352 | 3.014 | 2.236 |
| Total Shareholders Equity
| 1,246.5 | 1,223.4 | 1,197.9 | 1,281.6 | 1,250.2 | 1,237 | 1,330.7 | 1,323.3 | 1,248.5 | 1,014.2 | 993.3 | 806.1 | 690.6 | 786.6 | 902.5 | 902.7 | 917.3 | 908.8 | 859 | 819.4 | 825.1 | 851.8 | 826.801 | 851.4 | 862.2 | 849.6 | 834.404 | 801.293 | 793.381 | 792.576 | 801.406 | 813.515 | 834.584 | 858.881 | 856.063 | 1,230.89 | 1,221.947 | 1,177.208 | 1,139.291 | 1,443.293 | 1,487.08 | 1,576.422 | 1,604.817 | 1,620.977 | 1,626.63 | 1,677.078 | 1,687.167 | 1,692.45 | 1,677.582 | 1,740.641 | 1,994.353 | 1,963.314 | 1,987.445 | 2,030.924 | 1,997.985 | 1,951.438 | 1,901.69 | 1,869.847 | 1,804.943 |
| Total Equity
| 1,246.5 | 1,223.4 | 1,197.9 | 1,281.6 | 1,250.2 | 1,237 | 1,330.7 | 1,323.3 | 1,248.5 | 1,014.2 | 993.3 | 806.1 | 690.6 | 786.6 | 902.5 | 902.7 | 917.3 | 908.8 | 859 | 819.4 | 825.1 | 851.8 | 826.801 | 851.4 | 862.2 | 849.6 | 834.404 | 801.293 | 793.381 | 792.576 | 801.406 | 813.515 | 834.584 | 858.881 | 856.063 | 1,230.89 | 1,221.947 | 1,177.208 | 1,139.291 | 1,443.293 | 1,487.08 | 1,576.422 | 1,604.817 | 1,620.977 | 1,626.63 | 1,677.142 | 1,687.231 | 1,692.518 | 1,677.648 | 1,740.707 | 1,994.419 | 1,963.381 | 1,987.512 | 2,030.992 | 1,998.053 | 1,951.507 | 1,901.76 | 1,869.917 | 1,805.013 |
| Total Liabilities & Shareholders Equity
| 2,321.8 | 2,328 | 2,343.9 | 2,458.7 | 2,441.7 | 2,576.5 | 2,755.4 | 2,834.3 | 2,823.9 | 2,577.5 | 2,453.5 | 2,203.1 | 2,060.7 | 1,903.2 | 1,824.8 | 1,883.1 | 1,830.6 | 1,893.3 | 1,742.4 | 1,698.5 | 1,684.7 | 1,751.2 | 1,464.428 | 1,317.4 | 1,316 | 1,310.8 | 1,326.464 | 1,276.048 | 1,262.778 | 1,280.736 | 1,301.03 | 1,373.173 | 1,512.779 | 1,545.675 | 1,604.683 | 1,809.392 | 1,754.162 | 1,748.398 | 1,778.016 | 1,810.498 | 1,870.329 | 2,014.537 | 2,061.242 | 2,015.764 | 1,979.718 | 1,963.198 | 2,033.392 | 1,975.085 | 1,967.595 | 2,053.175 | 2,350.255 | 2,231.259 | 2,295.872 | 2,227.821 | 2,250.481 | 2,162.344 | 2,098.715 | 2,030.302 | 2,031.698 |