TotalEnergies EP Gabon Société anonyme
EPA:EC.PA
158 (EUR) • At close November 7, 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 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 736.839 | 736.839 | 677.145 | 677.145 | 631.337 | 631.337 | 683.991 | 683.991 | 948.321 | 948.321 | 911.627 | 911.627 | 502.136 | 502.136 | 450.052 | 450.052 | 701.374 | 701.374 | 699.65 | 699.65 | 426.165 | 426.165 | 408.114 | 408.114 | 219.166 | 219.166 | 137.15 | 137.15 | 22.273 | 22.273 | 94.098 | 94.098 | 31.988 | 31.988 | 140.427 | 140.427 | 116.688 | 116.688 | 110.797 | 110.797 | 118.256 | 118.256 | 160.956 | 160.956 | 196.141 | 196.141 | 241.265 | 241.265 | 422.677 | 661.281 | 604.272 | 499.771 | 320.891 | 237.208 | 251.073 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.904 | 0 | 0 | 0 | 18.362 | 0 | 0 | 0 | 15.595 | 0 | 0 | 0 | 12.703 | 0 | 0 | 0 | 9.938 | 0 | 0 | 0 | 338.966 | 331.334 | 0 | 0 | 0 | 214.037 | 0 |
| Cash and Short Term Investments
| 736.839 | 736.839 | 677.145 | 677.145 | 631.337 | 631.337 | 683.991 | 683.991 | 948.321 | 948.321 | 911.627 | 911.627 | 502.136 | 502.136 | 450.052 | 450.052 | 701.374 | 701.374 | 699.65 | 699.65 | 426.165 | 426.165 | 408.114 | 408.114 | 219.166 | 219.166 | 137.15 | 137.15 | 22.273 | 22.273 | 94.098 | 94.098 | 31.988 | 31.988 | 140.427 | 140.427 | 116.688 | 116.688 | 110.797 | 110.797 | 118.256 | 118.256 | 160.956 | 160.956 | 196.141 | 196.141 | 241.265 | 241.265 | 422.677 | 661.281 | 604.272 | 499.771 | 320.891 | 237.208 | 251.073 |
| Net Receivables
| 102.328 | 102.328 | 138.666 | 138.666 | 128.704 | 128.704 | 118.987 | 118.987 | 86.009 | 86.009 | 120.241 | 120.241 | 187.896 | 187.896 | 204.155 | 204.155 | 127.778 | 127.778 | 309.419 | 190.416 | 426.599 | 319.624 | 396.937 | 265.741 | 238.521 | 238.521 | 383.802 | 202.537 | 239.505 | 239.505 | 212.816 | 212.816 | 426.079 | 222.665 | 152.482 | 152.482 | 518.426 | 211.807 | 181.702 | 181.702 | 906.759 | 414.396 | 488.292 | 488.292 | 464.104 | 464.104 | -162.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.631 | 28.631 | 23.795 | 25.105 | 24.337 | 24.337 | 23.795 | 23.795 | 23.953 | 23.953 | 23.747 | 23.748 | 30.273 | 30.273 | 42.408 | 42.408 | 53.609 | 53.609 | 56.469 | 56.469 | 68.071 | 68.071 | 82.161 | 82.161 | 94.946 | 94.946 | 103.491 | 103.491 | 138.743 | 138.743 | 138.677 | 144.032 | 154.579 | 154.579 | 162.976 | 162.976 | 187.878 | 187.878 | 188.84 | 188.84 | 188 | 188 | 178.449 | 178.449 | 213.29 | 213.29 | 162.696 | 162.696 | 177.329 | 151.78 | 170.262 | 96.959 | 110.545 | 132.9 | 106.038 |
| Other Current Assets
| 157.065 | 157.065 | 122.946 | 122.946 | 123.785 | 123.785 | 118.427 | 118.427 | 183.179 | 97.171 | 213.157 | 92.916 | 489.854 | 489.854 | 456.264 | 456.264 | 100.367 | 100.367 | 0.802 | 120.607 | -0.001 | 106.973 | 0.04 | 131.276 | 408.217 | 169.696 | -1.724 | 177.817 | 20.867 | 211.979 | 36.437 | 202.919 | 30.437 | 203.414 | 37.367 | 276.9 | 32.173 | 306.619 | 32.466 | 518.313 | 0.163 | 492.363 | 1.369 | 318.62 | 798.253 | 334.149 | 715.534 | 0 | 580.801 | 554.583 | 466.864 | 438.049 | 455.564 | 451.962 | 449.675 |
| Total Current Assets
| 1,024.863 | 1,024.863 | 962.552 | 963.862 | 908.163 | 908.163 | 945.273 | 945.2 | 1,155.453 | 1,155.454 | 1,148.531 | 1,148.532 | 1,210.159 | 1,210.159 | 1,153.821 | 1,152.879 | 983.128 | 983.128 | 1,066.34 | 1,067.142 | 920.834 | 920.833 | 887.252 | 887.292 | 722.329 | 722.329 | 622.719 | 620.995 | 494.624 | 612.5 | 546.27 | 653.865 | 643.083 | 612.646 | 607.176 | 732.785 | 855.165 | 822.992 | 843.278 | 999.652 | 1,213.178 | 1,213.015 | 969.237 | 1,146.317 | 1,207.684 | 1,207.684 | 956.799 | 1,117.428 | 1,180.807 | 1,367.644 | 1,241.398 | 1,034.779 | 887 | 822.07 | 806.786 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,601.926 | 1,601.926 | 1,688.182 | 1,645.72 | 1,820.57 | 1,820.57 | 1,867.292 | 1,803.66 | 1,926.961 | 1,926.961 | 1,980.782 | 1,974.55 | 2,292.067 | 2,292.067 | 2,358.275 | 2,350.937 | 2,769.56 | 2,769.56 | 2,964.045 | 2,952.174 | 2,990.032 | 2,990.032 | 3,027.664 | 3,014.75 | 3,157.723 | 3,157.723 | 3,247.267 | 3,233.434 | 1,782.81 | 1,782.811 | 1,830.537 | 1,830.537 | 1,882.842 | 1,882.842 | 1,964.315 | 1,964.315 | 1,980.64 | 1,980.64 | 1,960.823 | 1,960.823 | 2,161.161 | 2,161.161 | 2,188.292 | 2,188.292 | 1,932.081 | 1,932.081 | 1,726.637 | 1,726.637 | 1,295.205 | 1,083.932 | 764.881 | 693.456 | 698.632 | 754.921 | 813.996 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.829 | 40.829 | 0.977 | 43.439 | 61.474 | 61.474 | 1.265 | 64.895 | 7.359 | 7.359 | 1.555 | 7.788 | 8.394 | 8.394 | 1.923 | 9.261 | 11.444 | 11.444 | 0.135 | 12.006 | 12.604 | 12.604 | 0.204 | 13.218 | 13.481 | 13.481 | 0.26 | 14.093 | 8.118 | 3.866 | 8.745 | 4.5 | 9.235 | 5.097 | 9.118 | 5.671 | 6.279 | 5.131 | 14.482 | 13.811 | 15.409 | 15.035 | 16.241 | 16.241 | 18.308 | 18.308 | 20.412 | 20.339 | 0 | 0 | 22.276 | 20.156 | 22.507 | 0 | 28.742 |
| Goodwill and Intangible Assets
| 40.829 | 40.829 | 0.977 | 43.439 | 61.474 | 61.474 | 1.265 | 64.895 | 7.359 | 7.359 | 1.555 | 7.788 | 8.394 | 8.394 | 1.923 | 9.261 | 11.444 | 11.444 | 0.135 | 12.006 | 12.604 | 12.604 | 0.204 | 13.218 | 13.481 | 13.481 | 0.26 | 14.093 | 8.118 | 3.866 | 8.745 | 4.5 | 9.235 | 5.097 | 9.118 | 5.671 | 6.279 | 5.131 | 14.482 | 13.811 | 15.409 | 15.035 | 16.241 | 16.241 | 18.308 | 18.308 | 20.412 | 20.339 | 22.791 | 20.755 | 22.276 | 20.156 | 22.507 | 24.804 | 28.742 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.301 | 367.301 | 0 | 316.327 | 362.964 | 362.964 | 417.625 | 400.884 | 440.285 | 440.285 | 454.25 | 439.914 | 439.544 | 439.544 | 445.889 | 445.889 | 389.938 | 389.938 | 383.222 | 383.222 | 0.358 | 0.358 | 0 | 0 | 0 | 0.358 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.301 | 0 | 0 | 0 | -362.964 | 0 | -417.625 | 0 | -440.285 | 0 | -454.25 | 0 | -439.544 | 0 | -445.889 | 0 | -389.938 | 0 | -383.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 320.498 | 320.498 | 319.908 | 319.908 | 312.816 | 312.816 | 305.812 | 305.815 | 310.46 | 310.46 | 310.451 | 310.45 | 308.031 | 308.031 | 308.33 | 308.33 | 341.497 | 341.496 | 339.409 | 339.409 | 335.984 | 335.984 | 332.303 | 332.203 | 369.542 | 369.542 | 372.543 | 372.543 | 383.203 | 41.02 | 331.516 | 55.871 | 381.326 | 52.937 | 417.625 | 57.555 | 455.88 | 48.916 | 454.25 | 47.473 | 452.247 | 13.24 | 445.889 | 1.369 | 399.876 | 9.938 | 383.222 | -2,130.198 | 338.966 | 331.334 | 287.606 | 265.408 | 224.811 | 214.037 | 186.309 |
| Total Non-Current Assets
| 1,963.253 | 1,963.253 | 2,009.067 | 2,009.067 | 2,194.86 | 2,194.86 | 2,174.369 | 2,174.37 | 2,244.78 | 2,244.78 | 2,292.788 | 2,292.788 | 2,608.492 | 2,608.492 | 2,668.528 | 2,668.528 | 3,122.501 | 3,122.5 | 3,303.589 | 3,303.589 | 3,338.62 | 3,338.62 | 3,360.171 | 3,360.171 | 3,540.746 | 3,540.746 | 3,620.07 | 3,620.07 | 2,174.131 | 2,194.998 | 2,170.798 | 2,207.235 | 2,273.403 | 2,303.84 | 2,391.058 | 2,428.425 | 2,442.799 | 2,474.972 | 2,429.555 | 2,462.021 | 2,628.817 | 2,628.98 | 2,650.422 | 2,651.791 | 2,350.265 | 2,350.265 | 2,130.271 | 2,130.198 | 1,657.32 | 1,436.379 | 1,074.763 | 979.02 | 945.95 | 994.12 | 1,029.047 |
| Total Assets
| 2,988.116 | 2,988.116 | 2,972.929 | 2,972.929 | 3,103.023 | 3,103.023 | 3,119.569 | 3,119.57 | 3,400.234 | 3,400.234 | 3,441.32 | 3,441.32 | 3,818.651 | 3,818.651 | 3,821.407 | 3,821.407 | 4,105.628 | 4,105.628 | 4,370.731 | 4,370.731 | 4,259.453 | 4,259.453 | 4,247.463 | 4,247.463 | 4,263.075 | 4,263.075 | 4,241.065 | 4,241.065 | 2,807.498 | 2,807.498 | 2,861.1 | 2,861.1 | 2,916.486 | 2,916.486 | 3,161.21 | 3,161.21 | 3,297.964 | 3,297.964 | 3,461.673 | 3,461.673 | 3,841.995 | 3,841.995 | 3,798.108 | 3,798.108 | 3,557.949 | 3,557.949 | 3,249.766 | 3,249.766 | 2,838.127 | 2,804.023 | 2,316.161 | 2,013.799 | 1,832.95 | 1,816.19 | 1,835.833 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 94.841 | 94.841 | 87.988 | 87.988 | 110.814 | 110.814 | 95.363 | 95.363 | 87.877 | 87.877 | 96.905 | 96.905 | 64.713 | 64.713 | 93.462 | 93.462 | 80.183 | 80.183 | 96.329 | 96.329 | 87.35 | 87.35 | 113.767 | 113.767 | 108.954 | 108.954 | 148.282 | 148.282 | 137.16 | 137.16 | 163.839 | 163.839 | 185.062 | 185.062 | 248.332 | 248.332 | 220.665 | 220.665 | 293.924 | 293.924 | 392.809 | 392.809 | 447.076 | 447.076 | 529.64 | 529.64 | 470.95 | 470.95 | 389.06 | 472.458 | 325.592 | 194.583 | 181.585 | 184.36 | 173.599 |
| Short Term Debt
| 1.74 | 1.74 | 18.674 | 1.992 | 29.05 | 7.547 | 28.396 | 13.372 | 34.3 | 21.976 | 32.682 | 24.011 | 16.898 | 7.932 | 21.225 | 8.272 | 54.573 | 33.281 | 57.439 | 36.445 | 31.704 | 31.704 | 14.419 | 14.419 | 2.161 | 2.161 | 9.327 | 9.327 | 18.194 | 18.194 | 33.716 | 33.716 | 44.557 | 44.557 | 72.078 | 372.143 | 91.255 | 391.383 | 100.069 | 100.069 | 149.597 | 149.597 | 58.317 | 58.317 | 52.644 | 52.644 | 12.259 | 0 | 46.382 | 105.718 | 31.116 | 3.572 | 66.431 | 19.293 | 100.996 |
| Tax Payables
| 0 | 0 | 49.61 | 0 | 0 | 0 | 42.418 | 0 | 0 | 0 | 38.223 | 0 | 0 | 0 | 56.528 | 0 | 0 | 0 | 54.011 | 0 | 0 | 0 | 25.918 | 0 | 0 | 0 | 32.85 | 0 | 10.358 | 0 | 20.881 | 0 | 8.569 | 0 | 21.928 | 0 | 14.311 | 0 | 89.69 | 0 | 38.962 | 0 | 18.412 | 0 | 24.036 | 0 | 33.281 | 0 | 100.658 | 10.549 | 121.289 | 11.277 | 7.876 | 6.865 | 57.24 |
| Deferred Revenue
| 20.065 | 20.065 | 61.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.186 | 0 | 0 | 0 | 226.27 | 0 | 0 | 0 | 82.951 | 0 | 0 | 0 | 59.128 | 0 | 0 | 0 | 52.275 | 0 | 50.408 | 0 | 49.418 | 0 | 40.828 | 0 | 82.265 | 0 | 136.772 | 0 | 176.478 | 0 | 123.617 | 0 | 72.078 | 0 | 24.452 | 0 | 53.298 | 0 | 100.658 | 10.549 | 0 | 0 | 0 | 6.865 | 0 |
| Other Current Liabilities
| 119.26 | 139.325 | 25.302 | 103.869 | 78.203 | 99.706 | 81.865 | 96.889 | 91.543 | 103.866 | 48.883 | 107.74 | 301.127 | 310.093 | 27.642 | 268.835 | 105.923 | 127.215 | 33.251 | 137.196 | 106.211 | 106.211 | 26.863 | 85.991 | 98.449 | 98.449 | 28.93 | 81.206 | 33.782 | 84.19 | 36.674 | 86.092 | 35.205 | 76.033 | 40.847 | 123.112 | 34.746 | 171.518 | 25.199 | 201.677 | 19.06 | 142.677 | 26.555 | 98.633 | 14.895 | 39.347 | 16.462 | 82.019 | 6.33 | 102.485 | 140.343 | 58.307 | 18.535 | 45.368 | 119.904 |
| Total Current Liabilities
| 235.906 | 235.906 | 193.848 | 193.849 | 218.067 | 218.067 | 205.624 | 205.624 | 213.72 | 213.719 | 228.656 | 228.656 | 382.738 | 382.738 | 368.599 | 370.569 | 240.679 | 240.679 | 269.97 | 269.97 | 225.265 | 225.265 | 214.177 | 214.177 | 209.564 | 209.564 | 238.814 | 238.815 | 239.544 | 239.544 | 283.647 | 283.647 | 305.652 | 305.652 | 443.522 | 743.587 | 483.438 | 783.566 | 595.67 | 595.67 | 685.083 | 685.083 | 604.026 | 604.026 | 621.631 | 621.631 | 552.969 | 552.969 | 542.43 | 691.21 | 497.051 | 256.462 | 266.551 | 255.886 | 394.499 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 29.217 | 29.217 | 39.008 | 39.008 | 12.416 | 12.416 | 4.851 | 4.851 | 10.639 | 10.639 | 8.954 | 8.954 | 1.821 | 1.821 | 4.553 | 4.553 | 9.749 | 9.749 | 11.549 | 11.549 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 210 | 260 | 260 | 300 | 300 | 300.065 | 0 | 300.128 | 0 | 300.396 | 300.396 | 211.085 | 211.085 | 160.219 | 160.219 | 100 | 100 | 19.705 | 19.705 | 38.891 | 0 | 442.783 | 0 | 0 | 107 | 107 |
| Deferred Revenue Non-Current
| 0 | 0 | 346.489 | 0 | 394.845 | 0 | 0 | 0 | 0 | 0 | 441.781 | 0 | 0 | 0 | 739.522 | 0 | 0 | 0 | -1,106.014 | 0 | 693.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 670.885 | 0 | 697.617 | 0 | 695.492 | 0 | 992.963 | 0 | 965.517 | 0 | 912.806 | 0 | 930.846 | 0 | 1,173.383 | 0 | 1,250.033 | 0 | 1,243.04 | 0 | 1,236.737 | 0 | 1,313.057 | 0 | 1,296.468 | 0 | 0 | 0 | 0 | 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
| 1,068.804 | 1,068.804 | 0.001 | 1,017.374 | 8 | 1,100.462 | 396.127 | 1,091.621 | 444.995 | 1,437.959 | -0.001 | 1,407.297 | 746.825 | 1,659.631 | 1.97 | 1,670.368 | 682.266 | 1,855.649 | 1,833.683 | 1,977.702 | 0 | 1,936.624 | 686.56 | 0 | 842.29 | 0 | 829.106 | 0 | 727.652 | 727.652 | 663.129 | 663.129 | 629.292 | 629.292 | 648.393 | 0 | 657.294 | 0 | 669.735 | 669.735 | 604.848 | 604.848 | 580.146 | 580.146 | 577.759 | 577.759 | 529.849 | -19.705 | 504.509 | 466.693 | 0 | 396.59 | 402.637 | 379.558 | 348.815 |
| Total Non-Current Liabilities
| 1,068.804 | 1,068.804 | 1,046.592 | 1,046.591 | 1,139.47 | 1,139.47 | 1,104.035 | 1,104.037 | 1,442.809 | 1,442.81 | 1,417.936 | 1,417.936 | 1,668.585 | 1,668.585 | 1,674.159 | 1,672.189 | 1,860.202 | 1,860.202 | 1,987.451 | 1,987.451 | 1,948.173 | 1,948.173 | 1,923.297 | 0 | 2,155.347 | 0 | 2,125.574 | 0 | 937.652 | 937.652 | 923.129 | 923.129 | 929.292 | 929.292 | 948.458 | 0 | 957.422 | 0 | 970.131 | 970.131 | 815.933 | 815.933 | 740.365 | 740.365 | 677.759 | 677.759 | 549.554 | 19.705 | 543.4 | 466.693 | 442.783 | 396.59 | 402.637 | 486.558 | 455.815 |
| Total Liabilities
| 1,304.71 | 1,304.71 | 1,240.44 | 1,240.44 | 1,357.537 | 1,357.537 | 1,309.659 | 1,309.661 | 1,656.529 | 1,656.529 | 1,646.592 | 1,646.592 | 2,051.323 | 2,051.323 | 2,042.758 | 2,042.758 | 2,100.881 | 2,100.881 | 2,257.421 | 2,257.421 | 2,173.438 | 2,173.438 | 2,137.474 | 214.177 | 2,364.911 | 209.564 | 2,364.388 | 238.815 | 1,177.196 | 1,177.196 | 1,206.776 | 1,206.776 | 1,234.944 | 1,234.944 | 1,391.98 | 743.587 | 1,440.86 | 783.566 | 1,565.801 | 1,565.801 | 1,501.016 | 1,501.016 | 1,344.391 | 1,344.391 | 1,299.39 | 1,299.39 | 1,102.523 | 1,102.522 | 1,085.83 | 1,157.903 | 939.834 | 653.052 | 669.188 | 742.444 | 850.314 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.237 | 46.237 | 0 | 0 | 1,390.727 | 1,553.666 | 1,399.436 | 1,577.688 | 1,380.449 | 1,604.907 | 1,413.218 | 1,692.594 | 1,414.24 | 1,780.468 | 1,486.037 | 1,819.236 | 1,515.162 | 2,264.343 | 1,551.073 | 2,377.081 | 1,397.909 | 2,181.923 | 1,402.313 | 2,070.608 | 152.604 | 1,225.809 | 1,038.064 | 1,008.814 | 895.324 | 907.874 | 829.412 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,560.472 | 0 | -0 | -0 | -4,287.408 | 0 | 0 | 0 | -4,892.086 | 0 | -7,543.369 | 0.136 | -7,406.188 | 0.136 | -7,265.465 | 0.135 | -7,225.981 | 0.136 | -7,088.011 | 0.136 | -6,963.854 | 0.136 | -6,488.304 | 0.136 | -6,114.764 | 0.136 | -5,856.218 | 0.136 | -5,709.12 | 0 | -4,312.521 | -4,184.859 | -4,015.715 | -3,863.197 | -3,693.175 | 0 | -3,369.358 |
| Other Total Stockholders Equity
| 1,606.906 | 1,606.906 | 1,655.989 | 1,655.989 | 1,668.986 | 1,668.986 | 1,733.41 | 1,733.409 | 1,667.205 | 1,667.205 | 1,718.228 | 1,718.228 | 1,690.828 | 1,690.828 | 1,702.149 | 1,702.149 | 1,928.247 | 1,928.247 | 6,597.282 | 2,036.81 | 2,009.515 | 2,009.515 | 6,320.897 | 2,033.489 | 1,775.427 | 1,775.427 | 6,692.263 | 1,800.177 | 7,706.444 | 0 | 7,584.576 | 0 | 7,490.058 | 0 | 7,505.493 | 0 | 7,454.375 | 0 | 7,297.189 | 0 | 7,237.621 | 0 | 6,940.908 | 0 | 6,640.368 | 0 | 6,377.55 | -2,147.108 | 5,835.714 | 4,528.67 | 4,277.478 | 4,138.63 | 3,885.113 | 89.372 | 3,448.965 |
| Total Shareholders Equity
| 1,683.406 | 1,683.406 | 1,732.489 | 1,732.489 | 1,745.486 | 1,745.486 | 1,809.91 | 1,809.909 | 1,743.705 | 1,743.705 | 1,794.728 | 1,794.728 | 1,767.328 | 1,767.328 | 1,778.649 | 1,778.649 | 2,004.747 | 2,004.747 | 2,113.31 | 2,113.31 | 2,086.015 | 2,086.015 | 2,109.989 | 2,109.989 | 1,898.164 | 1,898.164 | 1,876.677 | 1,876.677 | 1,630.302 | 1,630.302 | 1,654.324 | 1,654.324 | 1,681.542 | 1,681.542 | 1,769.23 | 1,769.23 | 1,857.104 | 1,857.104 | 1,895.872 | 1,895.872 | 2,340.979 | 2,340.979 | 2,453.717 | 2,453.717 | 2,258.559 | 2,258.559 | 2,147.243 | 2,147.108 | 1,752.297 | 1,646.12 | 1,376.327 | 1,360.747 | 1,163.762 | 1,073.746 | 985.519 |
| Total Equity
| 1,683.406 | 1,683.406 | 1,732.489 | 1,732.489 | 1,745.486 | 1,745.486 | 1,809.91 | 1,809.909 | 1,743.705 | 1,743.705 | 1,794.728 | 1,794.728 | 1,767.328 | 1,767.328 | 1,778.649 | 1,778.649 | 2,004.747 | 2,004.747 | 2,113.31 | 2,113.31 | 2,086.015 | 2,086.015 | 2,109.989 | 2,109.989 | 1,898.164 | 1,898.164 | 1,876.677 | 1,876.677 | 1,630.302 | 1,630.302 | 1,654.324 | 1,654.324 | 1,681.542 | 1,681.542 | 1,769.23 | 1,769.23 | 1,857.104 | 1,857.104 | 1,895.872 | 1,895.872 | 2,340.979 | 2,340.979 | 2,453.717 | 2,453.717 | 2,258.559 | 2,258.559 | 2,147.243 | 2,147.108 | 1,752.297 | 1,646.12 | 1,376.327 | 1,360.747 | 1,163.762 | 1,073.746 | 985.519 |
| Total Liabilities & Shareholders Equity
| 2,988.116 | 2,988.116 | 2,972.929 | 2,972.929 | 3,103.023 | 3,103.023 | 3,119.569 | 3,119.57 | 3,400.234 | 3,400.234 | 3,441.32 | 3,441.32 | 3,818.651 | 3,818.651 | 3,821.407 | 3,821.407 | 4,105.628 | 4,105.628 | 4,370.731 | 4,370.731 | 4,259.453 | 4,259.453 | 4,247.463 | 2,324.166 | 4,263.075 | 2,107.728 | 4,241.065 | 2,115.492 | 2,807.498 | 2,807.498 | 2,861.1 | 2,861.1 | 2,916.486 | 2,916.486 | 3,161.21 | 2,512.817 | 3,297.964 | 2,640.67 | 3,461.673 | 3,461.673 | 3,841.995 | 3,841.995 | 3,798.108 | 3,798.108 | 3,557.949 | 3,557.949 | 3,249.766 | 0 | 2,838.127 | 2,804.023 | 2,316.161 | 2,013.799 | 1,832.95 | 1,816.19 | 1,835.833 |