Grupo Catalana Occidente, S.A.
MSE:GCO.MC
37.4 (EUR) • At close November 8, 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,221.647 | 1,419.9 | 1,373.741 | 1,346.9 | 1,457.741 | 1,615.1 | 2,126.413 | 2,106.9 | 2,260.664 | 1,875.3 | 1,733.173 | 1,703.5 | 2,059.733 | 1,672.8 | 1,951.053 | 1,561.5 | 1,928.172 | 1,507.7 | 1,834.729 | 1,360.2 | 1,415.224 | 1,366 | 1,365.844 | 1,127.6 | 1,118.996 | 1,150.9 | 1,256.195 | 1,269.1 | 1,136.538 | 1,213.9 | 1,036.622 | 978.7 | 1,079.696 | 917.9 | 609.733 | 788.2 | 790.35 | 774.3 | 631.593 | 776.5 | 425.555 | 480.9 | 626.583 | 533.8 | 532.158 | 605.2 | 379.888 | 778.601 | 745.928 | 0 | 749.017 | 754.7 | 684.716 | 548.9 | 663.3 |
| Short Term Investments
| 772.164 | 0 | 636.203 | 0 | 8,735.026 | 0 | 3,160.853 | 0 | 8,934.776 | 0 | 3,187.445 | 0 | 9,545.857 | 0 | 2,802.132 | 0 | 9,027.984 | 0 | 2,605.453 | 0 | 9,007.354 | 0 | 2,143.45 | 0 | 8,029.078 | 0 | 2,143.158 | 0 | 8,006.405 | 0 | 2,191.446 | 0 | 7,790.704 | 0 | 2,132.491 | 0 | 7,491.475 | 0 | 1,525.535 | 0 | 5,615.362 | 0 | 1,420.858 | 0 | 4,734.029 | 0 | 1,665.818 | 0 | 1,523.045 | 0 | 0 | 0 | 1,450.481 | 0 | 0 |
| Cash and Short Term Investments
| 1,221.647 | 1,419.9 | 10,549.438 | 1,346.9 | 10,192.767 | 1,615.1 | 5,287.266 | 2,106.9 | 11,195.44 | 1,875.3 | 4,920.618 | 1,703.5 | 11,605.59 | 1,672.8 | 4,753.185 | 1,561.5 | 10,956.156 | 1,507.7 | 4,440.182 | 1,360.2 | 10,422.578 | 1,366 | 3,509.294 | 1,127.6 | 9,148.074 | 1,150.9 | 3,399.353 | 1,269.1 | 9,142.943 | 1,213.9 | 3,228.068 | 978.7 | 8,870.4 | 917.9 | 2,742.224 | 788.2 | 8,281.825 | 774.3 | 2,157.128 | 776.5 | 6,040.917 | 480.9 | 2,047.441 | 533.8 | 5,266.187 | 605.2 | 2,045.706 | 778.601 | 2,268.973 | 0 | 749.017 | 754.7 | 684.716 | 548.9 | 663.3 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 3,538.162 | 0 | 2,702.58 | 0 | 2,717.32 | 0 | 4,583.546 | 0 | 3,968.185 | 0 | 3,746.801 | 0 | 3,411.442 | 0 | 3,267.718 | 0 | 3,315.107 | 0 | 3,158.566 | 0 | 3,037.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,221.647 | 1,419.9 | 2,702.58 | 1,346.9 | 10,192.767 | 1,615.1 | 5,287.266 | 2,106.9 | 11,195.44 | 1,875.3 | 4,920.618 | 1,703.5 | 11,605.59 | 1,672.8 | 4,753.185 | 1,561.5 | 10,956.156 | 1,507.7 | 4,440.182 | 1,360.2 | 10,422.578 | 1,366 | 3,509.294 | 1,127.6 | 9,148.074 | 1,150.9 | 3,399.353 | 1,269.1 | 9,142.943 | 1,213.9 | 3,228.068 | 978.7 | 8,870.4 | 917.9 | 2,742.224 | 788.2 | 8,281.825 | 774.3 | 2,157.128 | 776.5 | 6,040.917 | 480.9 | 2,047.441 | 533.8 | 5,266.187 | 605.2 | 2,045.706 | 778.601 | 2,268.973 | 0 | 749.017 | 754.7 | 684.716 | 548.9 | 663.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 525.591 | 0 | 511.04 | 0 | 498.722 | 0 | 388.914 | 0 | 387.033 | 0 | 412.693 | 0 | 439.785 | 0 | 446.019 | 0 | 419.542 | 0 | 434.101 | 0 | 447.376 | 0 | 306.009 | 0 | 315.37 | 0 | 311.248 | 0 | 305.484 | 0 | 300.127 | 0 | 273.076 | 0 | 274.403 | 0 | 280.537 | 0 | 230.991 | 0 | 234.099 | 0 | 237.308 | 0 | 242.247 | 0 | 247.392 | 250.272 | 251.18 | 0 | 483.416 | 0 | 320.77 | 951 | 940.6 |
| Goodwill
| 1,180.149 | 0 | 1,167.496 | 0 | 1,112.854 | 0 | 787.112 | 0 | 787.124 | 0 | 802.979 | 0 | 802.98 | 0 | 801.972 | 0 | 804.955 | 0 | 804.975 | 0 | 798.031 | 0 | 792.951 | 0 | 803.301 | 0 | 774.794 | 0 | 774.785 | 0 | 774.838 | 0 | 704.282 | 0 | 704.289 | 0 | 704.098 | 0 | 581.585 | 0 | 581.607 | 0 | 581.42 | 0 | 581.435 | 0 | 581.457 | 581.439 | 581.428 | 0 | 0 | 0 | 581.593 | 0 | 0 |
| Intangible Assets
| 431.335 | 2,116.4 | 423.723 | 2,113.7 | 466.021 | 2,085.2 | 135.755 | 1,308.7 | 133.254 | 1,315.9 | 142.352 | 1,423.3 | 190.318 | 1,437.7 | 191.76 | 1,435.2 | 202.766 | 1,430.6 | 189.691 | 1,409.1 | 175.59 | 1,429.4 | 142.817 | 1,262.4 | 136.16 | 1,237.8 | 127.477 | 0 | 129.717 | 0 | 132.89 | 0 | 119.45 | 0 | 116.824 | 0 | 118.224 | 885 | 58.73 | 0 | 63.596 | 0 | 59.288 | 0 | 53 | 0 | 47.134 | 45.297 | 44.645 | 954.8 | 632.315 | 0 | 633.755 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,611.484 | 2,116.4 | 1,591.219 | 2,113.7 | 1,578.875 | 2,085.2 | 922.867 | 1,308.7 | 920.378 | 1,315.9 | 945.331 | 1,423.3 | 993.298 | 1,437.7 | 993.732 | 1,435.2 | 1,007.721 | 1,430.6 | 994.666 | 1,409.1 | 973.621 | 1,429.4 | 935.768 | 1,262.4 | 939.461 | 1,237.8 | 902.271 | 0 | 904.502 | 0 | 907.728 | 0 | 823.732 | 0 | 821.113 | 0 | 822.322 | 885 | 640.315 | 0 | 645.203 | 0 | 640.708 | 0 | 634.435 | 0 | 628.591 | 626.736 | 626.073 | 954.8 | 632.315 | 0 | 633.755 | 0 | 0 |
| Long Term Investments
| 120.9 | 0 | 1,276.055 | 11,257.7 | 9,767.994 | 10,891.5 | 9,013.143 | 10,499.3 | 9,048.45 | 11,235.8 | 9,876.977 | 11,293.4 | 9,639.033 | 11,038.4 | 9,474.595 | 10,526.9 | 9,108.616 | 9,915.8 | 9,219.432 | 10,725.6 | 9,126.475 | 10,130.6 | 7,989.034 | 9,294.2 | 8,113.262 | 9,187 | 8,083.541 | 8,921.7 | 8,150.761 | 8,882.7 | 8,019.049 | 8,950 | 7,887.791 | 8,801.3 | 7,969.853 | 8,462.8 | 7,593.986 | 7,783.7 | 6,436.669 | 7,124.5 | 5,998.347 | 6,814.4 | 5,505.767 | 6,253.5 | 5,098.502 | 5,911 | 5,053.236 | 4,912.343 | 4,560.642 | 6,043.8 | 117.754 | 5,067.6 | 4,838.367 | 5,222 | 4,960.9 |
| Tax Assets
| 313.36 | 0 | 372.434 | 321.9 | 228.7 | 286.1 | 282.281 | 275.2 | 229.262 | 202.8 | 226.844 | 246.5 | 242.325 | 246.9 | 271.945 | 277.6 | 268.977 | 275.2 | 226.264 | 133.4 | 103.888 | 93 | 96.516 | 91.5 | 98.525 | 86.8 | 84.316 | 95.8 | 91.972 | 91.4 | 91.051 | 131.2 | 106.454 | 92.8 | 96.076 | 141.4 | 142.891 | 122.9 | 127.17 | 121.6 | 116.289 | 120.6 | 115.882 | 113.5 | 114.828 | 127 | 127.464 | 161.811 | 147.507 | 0 | 0 | 143.9 | 141.591 | 0 | 0 |
| Other Non-Current Assets
| 14,786.812 | 16,809.2 | 10,476.767 | -13,693.3 | -12,074.291 | -13,262.8 | -10,607.205 | -12,083.2 | -10,585.123 | -12,754.5 | -11,461.845 | -12,963.2 | -11,314.441 | -12,723 | -11,186.291 | -12,239.7 | -10,804.856 | -11,621.6 | -10,874.463 | -12,268.1 | -10,651.36 | -11,653 | -9,327.327 | -10,648.1 | -9,466.618 | -10,511.6 | -9,381.376 | -9,017.5 | -9,452.719 | -8,974.1 | -9,317.955 | -9,081.2 | -9,091.053 | -8,894.1 | -9,161.445 | -8,604.2 | -8,839.736 | -8,791.6 | -7,435.145 | -7,246.1 | -6,993.938 | -6,935 | -6,499.665 | -6,367 | -6,090.012 | -6,038 | -6,056.683 | -5,951.162 | -5,585.402 | -6,998.6 | -1,233.485 | -5,211.5 | -141.591 | -6,173 | -5,901.5 |
| Total Non-Current Assets
| 17,358.147 | 18,925.6 | 14,227.515 | 13,693.3 | 12,074.291 | 13,262.8 | 10,607.205 | 12,083.2 | 10,585.123 | 12,754.5 | 11,461.845 | 12,963.2 | 11,314.441 | 12,723 | 11,186.291 | 12,239.7 | 10,804.856 | 11,621.6 | 10,874.463 | 12,268.1 | 10,651.36 | 11,653 | 9,327.327 | 10,648.1 | 9,466.618 | 10,511.6 | 9,381.376 | 9,017.5 | 9,452.719 | 8,974.1 | 9,317.955 | 9,081.2 | 9,091.053 | 8,894.1 | 9,161.445 | 8,604.2 | 8,839.736 | 8,791.6 | 7,435.145 | 7,246.1 | 6,993.938 | 6,935 | 6,499.665 | 6,367 | 6,090.012 | 6,038 | 6,056.683 | 5,951.162 | 5,585.402 | 0 | 1,233.485 | 5,211.5 | 5,792.892 | 6,173 | 5,901.5 |
| Total Assets
| 18,579.794 | 20,345.5 | 16,930.095 | 19,201.6 | 17,671.441 | 19,256.2 | 17,970.782 | 17,955.2 | 18,138.383 | 18,388.8 | 18,272.865 | 18,162.7 | 18,073.554 | 18,182.4 | 17,367.736 | 17,277.5 | 17,201.699 | 16,629.2 | 16,677.949 | 16,786 | 16,550.095 | 16,274.9 | 14,479.377 | 14,602.4 | 14,590.326 | 14,572.9 | 14,201.418 | 14,269.8 | 14,308.566 | 14,229.6 | 13,907.479 | 13,901.9 | 13,756.384 | 13,630.1 | 13,295.985 | 12,987.7 | 13,147.146 | 11,918.1 | 11,261.445 | 11,107.6 | 10,746.862 | 10,619 | 10,101.423 | 10,099.7 | 9,992.69 | 10,007.4 | 9,729.181 | 9,586.402 | 9,430.985 | 9,424.4 | 9,446.505 | 9,424.4 | 9,252.182 | 9,371.7 | 9,341.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 9,894.451 | 0 | 9,944.229 | 0 | 411.447 | 0 | 0 | 0 | 566.993 | 0 | 0 | 0 | 390.99 | 0 | 0 | 0 | 195.069 | 0 | 0 | 0 | 234.047 | 0 | 0 | 0 | 211.273 | 0 | 0 | 0 | 269.166 | 0 | 0 | 0 | 238.672 | 0 | 0 | 0 | 230.541 | 0 | 0 | 0 | 194.621 | 0 | 0 | 0 | 218.115 | 0 | 105.154 | 430.7 | 618.95 | 0 | 640.96 | 484.5 | 505.8 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 179.568 | 0 | 93.091 | 0 | 141.073 | 0 | 95.105 | 0 | 138.789 | 0 | 51.558 | 0 | 114.31 | 0 | 46.949 | 0 | 110.575 | 0 | 66.51 | 0 | 100.973 | 0 | 69.683 | 0 | 109.196 | 0 | 93.612 | 0 | 84.872 | 0 | 90.7 | 0 | 81.36 | 0 | 106.014 | 0 | 116.881 | 0 | 110.156 | 0 | 75.998 | 0 | 81.77 | 0 | 50.003 | 0 | 75.991 | 51.295 | 250.002 | 0 | 225.368 | 0 | 188.071 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,226.673 | 0 | -41.836 | 0 | 412.046 | 0 | -411.447 | 0 | 3,786.459 | 0 | -566.993 | 0 | 3,430.497 | 0 | -390.99 | 0 | 3,224.845 | 0 | -195.069 | 0 | 2,980.904 | 0 | -234.047 | 0 | 0 | 0 | -211.273 | 0 | 0 | 0 | -269.166 | 0 | 0 | 0 | -238.672 | 0 | 0 | 0 | -230.541 | 0 | 0 | 0 | -194.621 | 0 | 0 | 0 | -218.115 | 0 | -105.154 | -430.7 | -618.95 | 0 | -640.96 | -484.5 | -505.8 |
| Total Current Liabilities
| 1,226.673 | 0 | 9,852.615 | 0 | 10,356.275 | 0 | 411.447 | 0 | 3,786.459 | 0 | 566.993 | 0 | 3,430.497 | 0 | 390.99 | 0 | 3,224.845 | 0 | 195.069 | 0 | 2,980.904 | 0 | 234.047 | 0 | 0 | 0 | 211.273 | 0 | 0 | 0 | 269.166 | 0 | 0 | 0 | 238.672 | 0 | 0 | 0 | 230.541 | 0 | 0 | 0 | 194.621 | 0 | 0 | 0 | 218.115 | 0 | 105.154 | 430.7 | 618.95 | 0 | 640.96 | 484.5 | 505.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 257.264 | 155.7 | 156.205 | 1,551.7 | 166.496 | 1,576.6 | 325.269 | 1,323.1 | 194.966 | 1,358.6 | 327.042 | 1,403.8 | 200.789 | 1,471.8 | 200.704 | 1,203.1 | 200.622 | 1,059.9 | 200.545 | 200.5 | 200.457 | 200.5 | 202.451 | 938.2 | 200.352 | 928.3 | 207.76 | 193.5 | 194.522 | 197.7 | 207.038 | 209.6 | 220.365 | 213.6 | 213.152 | 214 | 208.789 | 248.2 | 295.427 | 248 | 119.88 | 119.7 | 119.521 | 119.3 | 119.162 | 119 | 118.803 | 118.444 | 193.475 | 0 | 0 | 117.5 | 213.072 | 117.2 | 117 |
| Deferred Revenue Non-Current
| -1,226.673 | 0 | -10,346.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 698.789 | 0 | 668.596 | 442.6 | 520.495 | 416.9 | 308.692 | 313.2 | 339.831 | 405.1 | 504.236 | 474.6 | 466.955 | 468.4 | 488.816 | 471.2 | 457.364 | 412 | 488.437 | 411.4 | 374.041 | 319.6 | 280.924 | 325.7 | 336.691 | 340.9 | 332.646 | 327.4 | 343.423 | 345.8 | 340.278 | 367.5 | 342.812 | 324.9 | 328.913 | 357.3 | 366.471 | 377.7 | 320.19 | 342.3 | 310.447 | 271.6 | 222.302 | 207.5 | 186.657 | 192.9 | 179.156 | 0 | 171.833 | 162.3 | 0 | 0 | 169.984 | 0 | 0 |
| Other Non-Current Liabilities
| 12,819.205 | 14,924.7 | 10,983.194 | -1,994.3 | -686.991 | -1,993.5 | -222.514 | -1,636.3 | -534.797 | -1,763.7 | -264.285 | -1,878.4 | -667.744 | -1,940.2 | -689.52 | -1,674.3 | -657.986 | -1,471.9 | -688.982 | -611.9 | -574.498 | -520.1 | -483.375 | -1,263.9 | -537.043 | -1,269.2 | -540.406 | -520.9 | -537.945 | -543.5 | -547.316 | -577.1 | -563.177 | -538.5 | -542.065 | -571.3 | -575.26 | -625.9 | -615.617 | -590.3 | -430.327 | -391.3 | -341.823 | -326.8 | -305.819 | -311.9 | -297.959 | -118.444 | -365.308 | -162.3 | 0 | -117.5 | -383.056 | -117.2 | -117 |
| Total Non-Current Liabilities
| 12,548.585 | 15,080.4 | 1,461.191 | 1,994.3 | 686.991 | 1,993.5 | 411.447 | 13,829.6 | 13,966.898 | 14,008.9 | 566.993 | 13,867.1 | 13,893.118 | 14,075.9 | 689.52 | 13,489.1 | 13,479.606 | 13,154.1 | 688.982 | 13,004.8 | 12,929.794 | 12,792.6 | 483.375 | 11,343.5 | 11,423.027 | 11,437.6 | 540.406 | 11,270.1 | 11,372.328 | 11,290.8 | 547.316 | 11,160.3 | 11,116.377 | 11,000.2 | 542.065 | 10,505.8 | 10,659.874 | 9,207.6 | 615.617 | 8,772.5 | 8,516.657 | 8,480 | 341.823 | 8,231.1 | 8,239.968 | 8,251.8 | 297.959 | 8,128.532 | 365.308 | 162.3 | 0 | 7,928.3 | 383.056 | 117.2 | 117 |
| Total Liabilities
| 12,548.585 | 15,080.4 | 11,313.806 | 1,994.3 | 686.991 | 1,993.5 | 13,788.162 | 13,829.6 | 13,966.898 | 14,008.9 | 13,800.025 | 13,867.1 | 13,893.118 | 14,075.9 | 13,430.117 | 13,489.1 | 13,479.606 | 13,154.1 | 12,826.766 | 13,004.8 | 12,929.794 | 12,792.6 | 11,275.241 | 11,343.5 | 11,423.027 | 11,437.6 | 11,122.814 | 11,270.1 | 11,372.328 | 11,290.8 | 11,072.78 | 11,160.3 | 11,116.377 | 11,000.2 | 10,710.138 | 10,505.8 | 10,659.874 | 9,207.6 | 8,823.839 | 8,772.5 | 8,516.657 | 8,480 | 8,120.585 | 8,231.1 | 8,239.968 | 8,251.8 | 8,052.73 | 8,128.532 | 7,903.357 | 7,848.6 | 7,971.986 | 7,928.3 | 7,824.693 | 7,938.8 | 8,009.5 |
| 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
| 36 | 4,788.9 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 36 | 36 | 1,457.9 | 36 | 0 | 36 | 0 | 0 |
| Retained Earnings
| 355.615 | 0 | 580.598 | 0 | 370.107 | 0 | 486.568 | 0 | 262.239 | 0 | 427.227 | 0 | 219.432 | 0 | 262.331 | 0 | 284.05 | 0 | 385.937 | 0 | 206.547 | 0 | 352.16 | 0 | 187.247 | 0 | 325.447 | 0 | 172.122 | 0 | 295.599 | 0 | 157.009 | 0 | 268.12 | 0 | 143.797 | 0 | 242.105 | 0 | 124.586 | 0 | 221.057 | 0 | 113.867 | 0 | 200.101 | 110.652 | 210.477 | 0 | 125.452 | 0 | 181.27 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,109.285 | 0 | 5,088.318 | 0 | 4,727.551 | 0 | 3,724.699 | 0 | 3,750.064 | 0 | 4,226.825 | 0 | 3,783.853 | 0 | 3,794.974 | 0 | 3,077.333 | 0 | 3,461.611 | 0 | 3,250.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.254 | 0 | -601.791 | 0 | -391.361 | 0 | -464.855 | 3,715.2 | -273.613 | 3,982.1 | -613.418 | 3,903.1 | -241.161 | 3,731.1 | -514.403 | 3,421.5 | -41.062 | 3,114.6 | -406.404 | 3,416.9 | -227.014 | 3,123.9 | 2,475.633 | 2,918.4 | 2,612.764 | 2,803.5 | 2,391.164 | 2,683.9 | 2,419.946 | 2,626.8 | 2,202.053 | 2,452.7 | 2,162.551 | 2,337.4 | 1,995.615 | 2,202.4 | 2,029.506 | 2,462.3 | 1,889.028 | 2,067.9 | 1,799.241 | 1,881.9 | 1,466.718 | 1,618.5 | 1,359.712 | 1,507.7 | 1,197.298 | 1,074.986 | 987.252 | 117.9 | 1,027.944 | 1,496.1 | 916.625 | 1,432.9 | 1,331.6 |
| Total Shareholders Equity
| 5,479.646 | 4,788.9 | 5,103.125 | 4,256.5 | 4,742.297 | 4,066.5 | 3,782.412 | 3,715.2 | 3,774.69 | 3,982.1 | 4,076.634 | 3,903.1 | 3,798.124 | 3,731.1 | 3,578.902 | 3,421.5 | 3,356.321 | 3,114.6 | 3,477.144 | 3,416.9 | 3,266.151 | 3,123.9 | 2,863.793 | 2,918.4 | 2,836.011 | 2,803.5 | 2,752.611 | 2,683.9 | 2,628.068 | 2,626.8 | 2,533.652 | 2,452.7 | 2,355.56 | 2,337.4 | 2,299.735 | 2,202.4 | 2,209.303 | 2,462.3 | 2,167.133 | 2,067.9 | 1,959.827 | 1,881.9 | 1,723.775 | 1,618.5 | 1,509.579 | 1,507.7 | 1,433.399 | 1,221.638 | 1,233.729 | 1,575.8 | 1,189.396 | 1,496.1 | 1,133.895 | 1,432.9 | 1,331.6 |
| Total Equity
| 6,031.209 | 5,265.1 | 5,616.289 | 4,720.1 | 5,245.908 | 4,497.5 | 4,182.62 | 4,125.6 | 4,171.485 | 4,379.9 | 4,472.84 | 4,295.6 | 4,180.436 | 4,106.5 | 3,937.619 | 3,788.4 | 3,722.093 | 3,475.1 | 3,851.183 | 3,781.2 | 3,620.301 | 3,482.3 | 3,204.136 | 3,258.9 | 3,167.299 | 3,135.3 | 3,078.604 | 2,999.7 | 2,936.238 | 2,938.8 | 2,834.699 | 2,741.6 | 2,640.007 | 2,629.9 | 2,585.847 | 2,481.9 | 2,487.272 | 2,710.5 | 2,437.606 | 2,335.1 | 2,230.205 | 2,139 | 1,980.838 | 1,868.6 | 1,752.722 | 1,755.6 | 1,676.451 | 1,457.87 | 1,527.628 | 1,575.8 | 1,474.519 | 1,496.1 | 1,427.489 | 1,432.9 | 1,331.6 |
| Total Liabilities & Shareholders Equity
| 18,579.794 | 20,345.5 | 16,930.095 | 19,201.6 | 17,671.441 | 19,256.2 | 17,970.782 | 17,955.2 | 18,138.383 | 18,388.8 | 18,272.865 | 18,162.7 | 18,073.554 | 18,182.4 | 17,367.736 | 17,277.5 | 17,201.699 | 16,629.2 | 16,677.949 | 16,786 | 16,550.095 | 16,274.9 | 14,479.377 | 14,602.4 | 14,590.326 | 14,572.9 | 14,201.418 | 14,269.8 | 14,308.566 | 14,229.6 | 13,907.479 | 13,901.9 | 13,756.384 | 13,630.1 | 13,295.985 | 12,987.7 | 13,147.146 | 11,918.1 | 11,261.445 | 11,107.6 | 10,746.862 | 10,619 | 10,101.423 | 10,099.7 | 9,992.69 | 10,007.4 | 9,729.181 | 9,586.402 | 9,430.985 | 9,424.4 | 9,446.505 | 9,424.4 | 9,252.182 | 9,371.7 | 9,341.1 |