Eolus Vind AB (publ)
SSE:EOLU-B.ST
73.65 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 980 | 1,347 | 476 | 568 | 723 | 928 | 676 | 625 | 726.457 | 765.243 | 687.675 | 799.863 | 729.562 | 512.529 | 701.35 | 1,102.983 | 359.258 | 362.833 | 77.638 | 739.825 | 36.789 | 18.851 | 201.509 | 137.315 | 269.945 | 119.928 | 221.549 | 291.508 | 352.056 | 161.119 | 241.522 | 522.024 | 296.841 | 55.738 | 86.499 | 75.688 | 150.105 | 374.591 | 383.266 | 59.345 | 42.39 | 37.715 | 42.704 | 37.556 | 88.309 | 232.24 | 204.22 | 83.446 | 225.889 | 149.013 | 119.512 | 98.356 | 174.068 | 102.558 | 176.835 | 249.684 | 203.34 | 117.187 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 37.02 | 36.992 | 37.939 | 44.644 | 48.453 | 53.071 | 0 | 74.586 | 82.846 | 91.811 | 0 | 122.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.28 | 8.46 | 8.73 | 9.036 | 13.716 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 980 | 1,347 | 476 | 568 | 723 | 928 | 676 | 625 | 726.457 | 765.243 | 687.675 | 799.863 | 729.562 | 512.529 | 701.35 | 1,102.983 | 359.258 | 362.833 | 77.638 | 739.825 | 36.789 | 18.851 | 201.509 | 137.315 | 269.945 | 119.928 | 221.549 | 291.508 | 352.056 | 161.119 | 241.522 | 522.024 | 296.841 | 55.738 | 86.499 | 95.342 | 150.105 | 374.591 | 383.266 | 59.345 | 42.39 | 37.715 | 42.704 | 37.556 | 88.309 | 240.52 | 212.68 | 92.176 | 234.925 | 162.729 | 137.512 | 98.356 | 174.068 | 102.558 | 176.835 | 249.684 | 203.34 | 117.187 |
| Net Receivables
| 0 | 0 | 0 | 419 | 365 | 290 | 375 | 357 | 0 | 282.844 | 716.033 | 0 | 0 | 0 | 0 | 371.63 | 1,303.479 | 0 | 558.98 | 0 | 269.449 | 0 | 206.454 | 0 | 0 | 0 | 0 | 146.554 | 0 | 466.493 | 0 | 0 | 0 | 0 | 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
| 922 | 696 | 860 | 772 | 656 | 494 | 904 | 843 | 749.796 | 686.878 | 366.96 | 764.09 | 770.402 | 529.642 | 696.597 | 472.359 | 428.307 | 675.033 | 750.326 | 574.666 | 1,174.245 | 481.593 | 344.84 | 316.804 | 243.14 | 484.553 | 462.301 | 294.49 | 323.341 | 412.192 | 379.552 | 471.528 | 719.758 | 1,230.285 | 1,062.561 | 980.683 | 787.561 | 617.905 | 514.136 | 1,101.732 | 963.967 | 941.624 | 1,014.748 | 1,121.478 | 810.228 | 438.409 | 456.825 | 514.657 | 390.382 | 326.382 | 487.899 | 415.078 | 470.18 | 186.235 | 160.609 | 166.328 | 128.005 | 130.027 |
| Other Current Assets
| 0 | 0 | 0 | -1 | 1 | -1 | 1 | 1 | 297.76 | 0.001 | -0.001 | 307.742 | 470.819 | 731.647 | 338.509 | 0.001 | -0.001 | 537.231 | 1.892 | 403.239 | -0.001 | 464.255 | 0.002 | 236.742 | 143.998 | 267.163 | 293.971 | -0.001 | 165.202 | 0.001 | 286.494 | 163.147 | 221.07 | 148.404 | 354.379 | 112.969 | 86.547 | 83.351 | 202.821 | 175.803 | 111.205 | 239.297 | 130.686 | 143.518 | 169.758 | 336.505 | 329.078 | 221.458 | 198.193 | 308.254 | 378.726 | 267.399 | 262.56 | 130.158 | 189.269 | 35.527 | 66.966 | 28.679 |
| Total Current Assets
| 2,400 | 2,371 | 1,842 | 1,758 | 1,745 | 1,711 | 1,956 | 1,826 | 1,774.013 | 1,734.966 | 1,770.667 | 1,871.695 | 1,970.783 | 1,773.818 | 1,736.456 | 1,946.973 | 2,091.043 | 1,575.097 | 1,388.836 | 1,717.73 | 1,480.482 | 964.699 | 752.805 | 690.861 | 657.083 | 871.644 | 977.821 | 732.551 | 840.599 | 1,039.805 | 907.568 | 1,156.699 | 1,237.669 | 1,434.427 | 1,503.439 | 1,188.994 | 1,024.213 | 1,075.847 | 1,100.223 | 1,336.88 | 1,117.562 | 1,218.636 | 1,188.138 | 1,302.552 | 1,068.295 | 1,015.434 | 998.583 | 828.291 | 823.5 | 797.365 | 1,004.137 | 780.833 | 906.808 | 418.951 | 526.713 | 451.539 | 398.311 | 275.893 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 245 | 42 | 40 | 43 | 35 | 34 | 29 | 26 | 29.561 | 30.127 | 30.381 | 30.678 | 43.507 | 31.283 | 35.704 | 31.81 | 34.852 | 39.792 | 40.661 | 52.024 | 86.95 | 91.136 | 111.443 | 134.141 | 136.646 | 232.959 | 259.323 | 290.331 | 296.709 | 304.854 | 338.748 | 322.003 | 332.849 | 407.555 | 414.515 | 421.884 | 429.517 | 437.154 | 458.772 | 499.605 | 508.445 | 584.248 | 606.6 | 491.958 | 473.535 | 482.546 | 428.778 | 395.794 | 402.951 | 410.095 | 387.469 | 355.541 | 338.23 | 245.347 | 209.724 | 185.832 | 189.552 | 217.073 |
| 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 | 0 | 0 | 0 |
| Intangible 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | 1 | 3 | 4 | 9 | 10 | 10 | 11 | 21.012 | 21.705 | 22.39 | 29.77 | 31.778 | 36.018 | 47.158 | 54.084 | 60.65 | 71.09 | 87.899 | 96.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.058 | 0.093 | 0.128 | 0.163 | 0.233 |
| Long Term Investments
| 30 | 30 | 0 | 0 | 0 | 0 | 0 | -11 | -21.012 | -21.705 | -22.39 | -29.77 | -31.778 | -36.018 | 19.391 | -54.084 | -60.65 | -71.09 | 20.502 | -96.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.842 | -6.024 | -5.88 | -6.206 | -10.886 | -15.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33 | 51 | 34 | 41 | 43 | 42 | 9 | 6 | 3.757 | 2.524 | 17.347 | 13.02 | 10.851 | 10.421 | 2.335 | 4.421 | 2.405 | 1.77 | 3.648 | 3.095 | 3.982 | 3.309 | 2.236 | 0.041 | 0.043 | 0.043 | 0.041 | 0.04 | 0.039 | 0.04 | 1.28 | 0.09 | 0.057 | 0.047 | 0 | 0.054 | 0.053 | 0.053 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29 | 1 | 32 | 73 | 48 | 47 | 17 | 27 | 37.02 | 36.992 | 37.939 | 44.644 | 48.453 | 53.071 | 0.001 | 74.586 | 82.846 | 91.811 | 0.001 | 122.152 | 34.383 | 36.526 | 34.28 | 46.895 | 46.442 | 31.792 | 32.431 | 14.198 | 10.903 | 10.903 | 11.759 | 11.862 | 11.86 | 11.86 | 11.86 | 19.654 | 7.36 | 3.36 | 3.458 | 3.797 | 3.797 | 3.797 | 3.781 | 3.878 | 3.878 | 10.058 | 10.231 | 10.501 | 10.807 | 15.626 | 19.771 | 5.05 | 5.05 | 5.733 | 6.992 | 5.966 | 5.882 | 6.031 |
| Total Non-Current Assets
| 308 | 125 | 109 | 161 | 135 | 133 | 65 | 59 | 70.338 | 69.643 | 85.667 | 88.342 | 102.811 | 94.775 | 104.589 | 110.817 | 120.103 | 133.373 | 152.711 | 177.271 | 125.315 | 130.971 | 147.959 | 181.077 | 183.131 | 264.794 | 291.795 | 304.569 | 307.651 | 315.797 | 351.787 | 333.955 | 344.766 | 419.462 | 426.375 | 429.3 | 436.93 | 440.567 | 462.588 | 503.402 | 512.242 | 588.045 | 610.381 | 495.836 | 477.413 | 486.762 | 432.985 | 400.415 | 407.552 | 414.835 | 392.199 | 360.591 | 343.303 | 251.138 | 216.809 | 191.926 | 195.597 | 223.337 |
| Total Assets
| 2,709 | 2,496 | 1,951 | 1,919 | 1,880 | 1,844 | 2,021 | 1,885 | 1,844.35 | 1,804.608 | 1,856.335 | 1,960.037 | 2,073.594 | 1,868.594 | 1,841.044 | 2,057.789 | 2,211.147 | 1,708.47 | 1,541.546 | 1,895.002 | 1,605.798 | 1,095.67 | 900.764 | 871.938 | 840.214 | 1,136.438 | 1,269.616 | 1,037.12 | 1,148.249 | 1,355.602 | 1,259.355 | 1,490.654 | 1,582.435 | 1,853.889 | 1,929.814 | 1,618.294 | 1,461.143 | 1,516.414 | 1,562.811 | 1,840.282 | 1,629.804 | 1,806.681 | 1,798.519 | 1,798.388 | 1,545.708 | 1,502.196 | 1,431.568 | 1,228.706 | 1,231.052 | 1,212.2 | 1,396.336 | 1,141.424 | 1,250.111 | 670.089 | 743.522 | 643.465 | 593.908 | 499.23 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 228 | 259 | 231 | 274 | 240 | 187 | 175 | 186 | 194.693 | 141.358 | 164.624 | 192.849 | 260.725 | 164.099 | 215.615 | 229.381 | 206.207 | 126.386 | 99.778 | 140.806 | 65.738 | 32.049 | 28.276 | 32.847 | 7.726 | 4.946 | 109.998 | 8.569 | 15.053 | 32.829 | 5.436 | 8.26 | 24.237 | 35.398 | 109.328 | 44.464 | 44.383 | 61.075 | 25.463 | 45.341 | 17.718 | 54.478 | 102.909 | 225.349 | 140.806 | 95.808 | 84.116 | 81.129 | 65.512 | 70.356 | 142.856 | 43.767 | 47.914 | 52.307 | 77.021 | 41.149 | 12.136 | 12.461 |
| Short Term Debt
| 64 | 65 | 183 | 79 | 91 | 98 | 308 | 164 | 164.184 | 23.049 | 316.104 | 246.563 | 203.551 | 2.698 | 2.858 | 150.533 | 327.111 | 0.533 | 30.533 | 286.96 | 544.646 | 163.646 | 21.169 | 17.893 | 18.5 | 33.186 | 31.558 | 59.94 | 24.402 | 28.595 | 39.745 | 39.611 | 143.524 | 417.38 | 330.118 | 233.742 | 62.915 | 106.027 | 137.731 | 254.588 | 216.181 | 289.104 | 198.73 | 79.748 | 25.837 | 19.623 | 20.014 | 19.04 | 19.191 | 17.99 | 18.202 | 18.153 | 18.781 | 9.754 | 9.75 | 8.791 | 9.304 | 7.738 |
| Tax Payables
| 22 | 57 | 0 | 0 | 5 | 1 | 2 | 4 | 6.132 | 6.662 | 7.552 | 11.504 | 0.021 | 0.075 | 0.042 | 0.032 | 0.032 | 0.095 | 5.762 | 35.099 | 4.257 | 7.587 | 15.598 | 0.029 | 0.086 | 0.078 | 0.076 | 0.009 | 0.093 | 0.092 | 0.067 | 0.035 | 0.111 | 0 | 0.022 | 0.074 | 0.116 | 0.084 | 0 | 8.853 | 15.985 | 19.568 | 16.021 | 9.434 | 19.382 | 23.527 | 27.098 | 0 | 15.298 | 21.475 | 24.515 | 9.305 | 10.686 | 11.867 | 12.1 | 2.657 | 3.353 | 4.188 |
| Deferred Revenue
| 179 | 213 | 0 | 0 | 0 | 0 | 0 | 135 | 170.207 | 195.061 | 113.068 | 211.598 | 408.249 | 536.508 | 462.912 | 422.929 | 647.887 | 590.143 | 492.041 | 428.135 | 265.891 | 160.228 | 114.477 | 60.672 | 47.862 | 304.407 | 292.338 | 107.334 | 196.549 | 360.115 | 231.992 | 150.911 | 143.938 | 123.415 | 246.682 | 118.198 | 119.891 | 79.912 | 172.505 | 205.966 | 71.699 | 76.157 | 151.364 | 119.744 | 91.949 | 107.629 | 114.304 | 84.807 | 116.343 | 146.588 | 293.21 | 198.404 | 331.682 | 59.031 | 132.805 | 92.413 | 77.667 | 59.948 |
| Other Current Liabilities
| 195 | 33 | 201 | 214 | 238 | 259 | 235 | 31 | 217.637 | 215.011 | 10.182 | 39.294 | 39.88 | 17.217 | 45.764 | 205.33 | 21.322 | 2.429 | 2.005 | 99.031 | 3.182 | 1.707 | 2.715 | 1.035 | 5.082 | 4.964 | 28.123 | 4.43 | 6.146 | 0.112 | 2.211 | 2.657 | 5.198 | 5.659 | 8.753 | 8.843 | 12.951 | 3.094 | 6.169 | 124.217 | 117.871 | 156.102 | 84.54 | 35.586 | 40.227 | 45.052 | 9.764 | 21.672 | 20.328 | 13.797 | 35.043 | 2.648 | 22.725 | 1.831 | 1.377 | 12.582 | 2.738 | 4.553 |
| Total Current Liabilities
| 487 | 570 | 615 | 567 | 569 | 544 | 718 | 516 | 746.721 | 574.479 | 603.978 | 690.304 | 912.405 | 720.522 | 727.149 | 1,008.173 | 1,202.527 | 719.491 | 624.357 | 954.932 | 879.457 | 357.63 | 166.637 | 112.447 | 79.17 | 347.503 | 462.017 | 180.273 | 242.15 | 421.651 | 279.384 | 201.439 | 316.897 | 581.852 | 694.881 | 405.247 | 240.14 | 250.108 | 341.868 | 630.112 | 423.469 | 575.841 | 537.543 | 460.427 | 298.819 | 268.112 | 228.198 | 206.648 | 221.374 | 248.731 | 489.311 | 262.972 | 421.102 | 122.923 | 220.953 | 154.935 | 101.845 | 84.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 616 | 412 | 238 | 231 | 231 | 232 | 23 | 22 | 30.011 | 179.552 | 132.938 | 152.41 | 152.894 | 154.731 | 155.587 | 152.4 | 152.534 | 152.667 | 77.8 | 81.78 | 7.27 | 14.34 | 12.74 | 24.938 | 25.73 | 36.139 | 50.216 | 86.426 | 125.975 | 132.179 | 149.192 | 154.575 | 167.515 | 203.413 | 177.619 | 140.729 | 144.014 | 147.455 | 133.822 | 154.042 | 157.449 | 177.774 | 282.412 | 288.393 | 234.807 | 227.319 | 232.765 | 237.427 | 242.114 | 224.512 | 229.007 | 233.816 | 217.625 | 112.855 | 115.365 | 96.127 | 98.791 | 66.59 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.575 | 0.593 | 0.588 | 0.766 | 0.765 | 0.929 | 0.925 | 1.114 | 1.577 | 1.557 | 2.107 | 2.93 | 3.323 | 3.789 | 5.286 | 5.234 | 7.228 | 7.599 | 7.958 | 7.877 | 7.927 | 8.841 | 7.823 | 7.884 | 8.682 | 8.586 | 8.499 | 8.4 | 8.317 | 8.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2 | 2 | 2 | 2 | 2 | 2 | 4 | 18 | 6.101 | 5.39 | 20.384 | 38.977 | 26.945 | 27.252 | 24.811 | 6.153 | 44.985 | 36.468 | 40.786 | 39.994 | 54.706 | 54.231 | 57.291 | 80.349 | 78.225 | 78.06 | 77.765 | 85.183 | 85.08 | 83.482 | 90.085 | 100.334 | 98.258 | 106.062 | 108.791 | 111.228 | 110.934 | 116.044 | 115.528 | 109.622 | 109.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57 | 56 | 66 | 75 | 66 | 66 | 65 | 65 | 70.61 | 70.721 | 70.714 | 70.709 | 0.274 | 0.28 | 0.278 | 0.284 | 0.277 | 0.269 | 0.264 | 0.264 | 0.878 | 0.825 | 0.797 | 0.872 | 0.903 | 0.915 | 0.853 | 0.947 | 0.144 | 0.292 | 0.489 | 0.899 | 1.038 | 1.365 | 3.228 | 6.605 | 9.039 | 17.871 | 2.2 | 9.061 | 8.996 | 141.548 | 127.829 | 152.041 | 141.577 | 132.692 | 122.957 | 97.327 | 92.823 | 81.697 | 65.653 | 68.593 | 59.314 | 57.169 | 49.8 | 54.606 | 54.546 | 42.701 |
| Total Non-Current Liabilities
| 675 | 470 | 306 | 308 | 299 | 300 | 92 | 105 | 107.304 | 256.238 | 224.629 | 262.684 | 180.879 | 183.028 | 181.605 | 159.762 | 198.91 | 190.981 | 120.407 | 124.145 | 65.784 | 72.719 | 74.617 | 111.445 | 110.092 | 122.342 | 136.433 | 180.514 | 219.076 | 223.88 | 248.607 | 263.631 | 274.695 | 319.522 | 298.224 | 267.061 | 272.387 | 289.687 | 260.101 | 272.725 | 276.25 | 319.322 | 410.241 | 440.434 | 376.384 | 360.011 | 355.722 | 334.754 | 334.937 | 306.209 | 294.66 | 302.409 | 276.939 | 170.024 | 165.165 | 150.733 | 153.337 | 109.291 |
| Total Liabilities
| 1,162 | 1,040 | 921 | 875 | 868 | 844 | 810 | 621 | 854.025 | 830.717 | 828.607 | 952.988 | 1,093.284 | 903.55 | 908.754 | 1,167.935 | 1,401.437 | 910.472 | 744.764 | 1,079.077 | 945.241 | 430.349 | 241.254 | 223.892 | 189.262 | 469.845 | 598.45 | 360.787 | 461.226 | 645.531 | 527.991 | 465.07 | 591.592 | 901.374 | 993.105 | 672.308 | 512.527 | 539.795 | 601.969 | 902.837 | 699.719 | 895.163 | 947.784 | 900.861 | 675.203 | 628.123 | 583.92 | 541.402 | 556.311 | 554.94 | 783.971 | 565.381 | 698.041 | 292.947 | 386.118 | 305.668 | 255.182 | 193.991 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24.907 | 0 | 0 | 0 | 0 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 24.907 | 0 | 24.907 | 24.907 | 24.907 | 0 | 0 | 0 | 24.907 | 0 | 0 | 0 | 24.907 | 24.907 | 24.907 | 24.907 | 22.643 | 22.643 | 22.643 | 22.643 | 22.643 | 22.643 | 22.643 | 18.114 | 18.114 | 18.114 | 18.114 | 18.114 |
| Retained Earnings
| 1,191 | 1,097 | 712 | 727 | 686 | 697 | 632 | 770 | 777.463 | 0 | 0 | 0 | 0 | 757.447 | 716.415 | 674.24 | 593.29 | 581.134 | 579.74 | 598.759 | 443.097 | 447.697 | 441.673 | 430.356 | 435.921 | 451.265 | 455.315 | 460.401 | 471.134 | 494.241 | 266.532 | 0 | 526.132 | 487.748 | 472.058 | 0 | 0 | 0 | 498.076 | 0 | 0 | 0 | 31.992 | 75.02 | 48.19 | 26.335 | 139.926 | 86.752 | 74.232 | 45.182 | 99.037 | 62.719 | 38.591 | 19.788 | 50.822 | 30.776 | 30.712 | 51.929 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 264 | 269 | 231 | 231 | 242 | 221 | 194 | 189 | 182.578 | 974.89 | 1,028.686 | 1,007.99 | 981.258 | 183.638 | 189.025 | 188.67 | 189.512 | 190.05 | 190.25 | 190.347 | 190.713 | 190.999 | 191.211 | 190.793 | 190.579 | 190.583 | 190.804 | 190.909 | 190.929 | 190.918 | 439.874 | 1,025.532 | 439.753 | 439.809 | 439.697 | 947.732 | 950.332 | 978.419 | 439.83 | 939.246 | 931.885 | 913.318 | 793.789 | 797.552 | 797.36 | 822.761 | 685.008 | 577.856 | 577.795 | 589.435 | 490.631 | 490.631 | 490.785 | 339.24 | 288.418 | 288.907 | 289.9 | 235.196 |
| Total Shareholders Equity
| 1,480 | 1,391 | 968 | 983 | 953 | 943 | 851 | 984 | 984.948 | 974.89 | 1,028.686 | 1,007.99 | 981.258 | 965.992 | 930.347 | 887.817 | 807.709 | 796.091 | 794.897 | 814.013 | 658.717 | 663.603 | 657.791 | 646.056 | 651.407 | 666.755 | 671.026 | 676.217 | 686.97 | 710.066 | 731.313 | 1,025.532 | 990.792 | 952.464 | 936.662 | 947.732 | 950.332 | 978.419 | 962.813 | 939.246 | 931.885 | 913.318 | 850.688 | 897.479 | 870.457 | 874.003 | 847.577 | 687.251 | 674.67 | 657.26 | 612.311 | 575.993 | 552.019 | 377.142 | 357.354 | 337.797 | 338.726 | 305.239 |
| Total Equity
| 1,547 | 1,456 | 1,030 | 1,044 | 1,012 | 1,000 | 851 | 984 | 984.948 | 974.89 | 1,028.686 | 1,007.99 | 981.258 | 965.992 | 930.347 | 887.817 | 807.709 | 796.091 | 794.897 | 814.013 | 658.717 | 663.603 | 657.791 | 646.056 | 651.407 | 666.755 | 671.026 | 676.217 | 686.97 | 710.066 | 731.313 | 1,025.532 | 990.792 | 952.464 | 936.662 | 947.732 | 950.332 | 978.419 | 962.813 | 939.246 | 931.885 | 913.318 | 850.688 | 897.479 | 870.457 | 874.003 | 847.577 | 687.251 | 674.67 | 657.26 | 612.311 | 575.993 | 552.019 | 377.142 | 357.354 | 337.797 | 338.726 | 305.239 |
| Total Liabilities & Shareholders Equity
| 2,709 | 2,496 | 1,951 | 1,919 | 1,880 | 1,844 | 2,021 | 1,885 | 1,844.35 | 1,804.608 | 1,856.335 | 1,960.037 | 2,073.594 | 1,868.594 | 1,841.044 | 2,057.789 | 2,211.147 | 1,708.47 | 1,541.546 | 1,895.002 | 1,605.798 | 1,095.67 | 900.764 | 871.938 | 840.214 | 1,136.438 | 1,269.616 | 1,037.12 | 1,148.249 | 1,355.602 | 1,259.355 | 1,490.654 | 1,582.435 | 1,853.889 | 1,929.814 | 1,618.294 | 1,461.143 | 1,516.414 | 1,562.811 | 1,840.282 | 1,629.804 | 1,806.681 | 1,798.519 | 1,798.388 | 1,545.708 | 1,502.196 | 1,431.568 | 1,228.706 | 1,231.052 | 1,212.2 | 1,396.336 | 1,141.424 | 1,250.111 | 670.089 | 743.522 | 643.465 | 593.908 | 499.23 |