Ramsay Générale de Santé SA
EPA:GDS.PA
13.25 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 359 | 215.7 | 188.6 | 188.6 | 352.2 | 352.2 | 220.9 | 220.9 | 132.5 | 132.5 | 408.1 | 408.1 | 608.4 | 608.4 | 812.8 | 812.8 | 538.2 | 538.2 | 226.3 | 226.3 | 368.5 | 368.5 | 274.6 | 274.6 | 308 | 308 | 180.3 | 180.3 | 180.8 | 180.8 | 173.6 | 173.6 | 112.8 | 112.8 | 69.4 | 69.4 | 101 | -168.4 | -150.7 | 5.5 | -163.2 | 5.5 | -581.1 | -612.5 | -620.1 | -612.5 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 4.5 | 0 |
| Short Term Investments
| 22.3 | 0 | 23.6 | 0 | 10.7 | 0 | 10.9 | 0 | 11 | 0 | 11.7 | 0 | 11.6 | 0 | 9.8 | 0 | 10 | 0 | 13.6 | 13.6 | 9.7 | 0 | 10.6 | 10.6 | 0.3 | 0.3 | 2 | 2 | 2 | 2 | 1.7 | 1.7 | 1.3 | 1.3 | 0.9 | 0.9 | 1.9 | 1.8 | 1.8 | 4.6 | 4 | 5.3 | 4.6 | 4.3 | 4.4 | 3.8 | 4.9 | 6.4 | 7.3 | 6.4 | 4.1 | 4.4 | 11.3 | 4.4 | 13.2 |
| Cash and Short Term Investments
| 381.3 | 215.7 | 212.2 | 188.6 | 362.9 | 352.2 | 231.8 | 220.9 | 143.5 | 132.5 | 419.8 | 408.1 | 620 | 608.4 | 822.6 | 812.8 | 548.2 | 538.2 | 239.9 | 239.9 | 378.2 | 368.5 | 285.2 | 285.2 | 308.3 | 308.3 | 182.3 | 182.3 | 182.8 | 182.8 | 175.3 | 175.3 | 114.1 | 114.1 | 70.3 | 70.3 | 102.9 | 1.8 | 1.8 | 4.6 | 4 | 10.8 | 4.6 | 4.3 | 4.4 | 3.8 | 4.9 | 6.4 | 7.3 | 6.4 | 4.1 | 4.5 | 11.3 | 4.4 | 13.2 |
| Net Receivables
| 687.2 | 715.3 | 520.5 | 510.9 | 556.1 | 509.4 | 376 | 376.4 | 426.7 | 402.2 | 292 | 291.6 | 323 | 320.2 | 274 | 274 | 325.2 | 311.6 | 326.1 | 306.6 | 372.8 | 359.5 | 290.8 | 239.2 | 177.1 | 155.2 | 195.3 | 145.5 | 164.3 | 157.5 | 174.7 | 134.8 | 190 | 174.7 | 171.1 | 140 | 111.9 | 136.2 | 137.2 | 141.8 | 114.8 | 133.1 | 146.2 | 142.6 | 125.5 | 163 | 149.1 | 157.6 | 130.1 | 157.6 | 159.7 | 153.7 | 130.8 | 163.2 | 188.2 |
| Inventory
| 125 | 121 | 121.7 | 121.7 | 118.2 | 118.2 | 115.3 | 115.3 | 111.2 | 111.2 | 116.4 | 116.4 | 111.4 | 111.4 | 117.8 | 117.8 | 108.5 | 108.5 | 99.2 | 99.2 | 98.9 | 98.9 | 106.9 | 106.9 | 67.8 | 67.8 | 67.1 | 67.1 | 62.3 | 62.3 | 59.3 | 59.3 | 54.7 | 54.7 | 54.1 | 54.1 | 40 | 37.9 | 34.5 | 33.1 | 33.2 | 32.5 | 32.8 | 33.6 | 33.2 | 32.9 | 33.6 | 34.4 | 34.6 | 35 | 34.8 | 36 | 35.4 | 33.4 | 32.8 |
| Other Current Assets
| 960.3 | 424.5 | 418.5 | 451.7 | 329 | 386.4 | 657.5 | 670.6 | 574 | 609.5 | 484.4 | 502.4 | 406.4 | 428.8 | 347.8 | 371.9 | 569.3 | 592.9 | 347.2 | 366.7 | 231.9 | 254.9 | 316.5 | 368.1 | 186.5 | 208.4 | 171.7 | 221.5 | 224.8 | 231.6 | 179.1 | 219 | 206.8 | 222.1 | 174.2 | 205.3 | 143.5 | 163.4 | 176.7 | 160.9 | 144.7 | 159.4 | 174.4 | 158.8 | 138.1 | 140 | 155.9 | 167.4 | 155.5 | 156.9 | 161.1 | 164.8 | 136.2 | 153 | 139.9 |
| Total Current Assets
| 1,466.6 | 1,476.5 | 1,272.9 | 1,272.9 | 1,366.2 | 1,366.2 | 1,383.2 | 1,383.2 | 1,255.4 | 1,255.4 | 1,318.5 | 1,318.5 | 1,468.8 | 1,468.8 | 1,576.5 | 1,576.5 | 1,551.2 | 1,551.2 | 1,012.4 | 1,012.4 | 1,081.8 | 1,081.8 | 999.4 | 999.4 | 739.7 | 739.7 | 616.4 | 616.4 | 634.2 | 634.2 | 588.4 | 588.4 | 565.6 | 565.6 | 469.7 | 469.7 | 398.3 | 339.3 | 350.2 | 331.7 | 296.7 | 344.5 | 358 | 359.7 | 301.2 | 319.3 | 343.5 | 377.9 | 327.5 | 351.5 | 359.7 | 368.5 | 313.7 | 344.5 | 374.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,899.8 | 3,009.6 | 3,060 | 3,060 | 3,038 | 3,038.3 | 3,056.4 | 3,056.4 | 3,008.4 | 3,008.4 | 2,970.1 | 2,970.1 | 2,997.9 | 2,997.8 | 3,005.5 | 3,005.5 | 3,001.5 | 3,001.7 | 3,019.1 | 3,019.1 | 1,107.1 | 1,107.1 | 1,143.5 | 1,143.5 | 869.3 | 869.2 | 879.4 | 879.4 | 878 | 877.9 | 896.5 | 896.5 | 921.9 | 921.9 | 858.3 | 858.3 | 681.2 | 676.1 | 669.8 | 691.6 | 697.9 | 768.3 | 771.7 | 795.9 | 809.8 | 827.8 | 850 | 859.9 | 863.5 | 864.7 | 866.6 | 884.6 | 896.6 | 923.8 | 915.6 |
| Goodwill
| 2,081.1 | 2,075.5 | 2,083 | 2,083 | 2,062.7 | 2,062.7 | 2,074.4 | 2,074.4 | 2,065 | 2,065.1 | 1,832.5 | 1,832.5 | 1,762.6 | 1,762.6 | 1,742.2 | 1,742.2 | 1,735.5 | 1,735.5 | 1,729 | 1,729 | 1,674.8 | 1,674.8 | 1,718.9 | 1,718.9 | 754.4 | 754.4 | 752 | 752 | 727.1 | 727.1 | 728 | 728 | 741.2 | 741.2 | 799.5 | 799.5 | 512 | 512 | 512 | 512 | 512 | 556.4 | 562.1 | 562.2 | 562.2 | 562.2 | 571.8 | 571.8 | 569 | 624.4 | 624.4 | 641.4 | 641.6 | 626.8 | 627.9 |
| Intangible Assets
| 209 | 211.1 | 221.6 | 221.6 | 213.7 | 213.8 | 229.2 | 229.2 | 244.7 | 244.7 | 250.4 | 250.4 | 241.1 | 241.2 | 247.7 | 247.7 | 245.5 | 245.5 | 250.3 | 250.3 | 263.5 | 263.5 | 227.9 | 227.9 | 23.8 | 23.8 | 22.1 | 22.1 | 23.1 | 23.1 | 20.2 | 20.2 | 27.3 | 27.3 | 21.3 | 21.3 | 14.1 | 21.4 | 20 | 18.8 | 18.8 | 17 | 18.7 | 20.1 | 19 | 20.1 | 19 | 18.6 | 18.6 | 16.6 | 17.4 | 19.7 | 20.4 | 25.1 | 19.2 |
| Goodwill and Intangible Assets
| 2,290.1 | 2,286.6 | 2,304.6 | 2,304.6 | 2,276.4 | 2,276.5 | 2,303.6 | 2,303.6 | 2,309.7 | 2,309.8 | 2,082.9 | 2,082.9 | 2,003.7 | 2,003.8 | 1,989.9 | 1,989.9 | 1,981 | 1,981 | 1,979.3 | 1,979.3 | 1,938.3 | 1,938.3 | 1,946.8 | 1,946.8 | 778.2 | 778.2 | 774.1 | 774.1 | 750.2 | 750.2 | 748.2 | 748.2 | 768.5 | 768.5 | 820.8 | 820.8 | 526.1 | 533.4 | 532 | 530.8 | 530.8 | 573.4 | 580.8 | 582.3 | 581.2 | 579.8 | 590.8 | 590.4 | 587.6 | 641 | 641.8 | 661.1 | 662 | 651.9 | 647.1 |
| Long Term Investments
| 0.2 | 0.2 | 143.4 | 0.2 | 39.9 | 16.6 | 152.2 | 0.2 | 72.5 | 16.5 | 81.2 | 0.2 | 11.9 | 9 | 75.5 | 85.3 | 13.4 | 8.8 | 82.4 | 96 | 12.6 | 1.4 | 86.6 | 97.2 | 3.1 | 3.4 | 50.6 | 52.6 | 1.6 | 3.6 | 50 | 51.7 | 2.4 | 3.7 | 49.1 | 50 | -1 | 24.6 | 23.3 | 30.1 | -3.1 | 19.9 | 29.7 | 30.1 | 3.5 | 32.2 | 29.2 | 29.1 | 22 | 29.1 | 24.9 | 25.3 | 18.2 | 25.3 | 15 |
| Tax Assets
| 91.6 | 0 | 80.2 | 0 | 106.4 | 0 | 97.3 | 0 | 94.7 | 0 | 82.8 | 0 | 125.4 | 0 | 116.9 | 0 | 91.4 | 0 | 97.3 | 0 | 146.3 | 0 | 97.1 | 0 | 45.2 | 0 | 48.1 | 0 | 33.3 | 0 | 41.1 | 0 | 46.5 | 0 | 52.9 | 0 | 44 | 38.6 | 41.4 | 46.2 | 49.3 | 37.5 | 37.1 | 41.5 | 44.5 | 45.4 | 43.2 | 45.8 | 48.4 | 51.7 | 53.5 | 54.6 | 54.2 | 51.8 | 50.5 |
| Other Non-Current Assets
| 146.9 | 232.3 | 0 | 223.4 | 130.9 | 260.2 | 10.9 | 260.2 | 47.2 | 197.8 | 11.7 | 175.5 | 74 | 202.3 | 9.8 | 116.9 | 76 | 171.8 | 13.6 | 97.3 | 75.1 | 232.6 | 10.6 | 97.1 | 66.5 | 111.5 | 2 | 48.1 | 48.4 | 79.8 | 1.7 | 41.1 | 48.9 | 94.1 | 0.9 | 52.9 | 27.9 | 1.8 | 1.8 | -5.6 | 27.5 | 15.5 | 4.6 | 6.4 | 32.7 | 1.7 | 4.9 | 4.7 | 7.3 | 0 | 4.1 | 3.6 | 11.3 | 4.4 | 13.2 |
| Total Non-Current Assets
| 5,428.6 | 5,528.7 | 5,588.2 | 5,588.2 | 5,591.6 | 5,591.6 | 5,620.4 | 5,620.4 | 5,532.5 | 5,532.5 | 5,228.7 | 5,228.7 | 5,212.9 | 5,212.9 | 5,197.6 | 5,197.6 | 5,163.3 | 5,163.3 | 5,191.7 | 5,191.7 | 3,279.4 | 3,279.4 | 3,284.6 | 3,284.6 | 1,762.3 | 1,762.3 | 1,754.2 | 1,754.2 | 1,711.5 | 1,711.5 | 1,737.5 | 1,737.5 | 1,788.2 | 1,788.2 | 1,782 | 1,782 | 1,278.2 | 1,274.5 | 1,268.3 | 1,293.1 | 1,302.4 | 1,414.6 | 1,423.9 | 1,456.2 | 1,471.7 | 1,486.9 | 1,518.1 | 1,529.9 | 1,528.8 | 1,586.5 | 1,590.9 | 1,629.2 | 1,642.3 | 1,657.2 | 1,641.4 |
| Total Assets
| 6,895.2 | 7,005.2 | 6,861.1 | 6,861.1 | 6,957.8 | 6,957.8 | 7,003.6 | 7,003.6 | 6,787.9 | 6,787.9 | 6,547.2 | 6,547.2 | 6,681.7 | 6,681.7 | 6,774.1 | 6,774.1 | 6,714.5 | 6,714.5 | 6,204.1 | 6,204.1 | 4,361.2 | 4,361.2 | 4,284 | 4,284 | 2,502 | 2,502 | 2,370.6 | 2,370.6 | 2,345.7 | 2,345.7 | 2,325.9 | 2,325.9 | 2,353.8 | 2,353.8 | 2,251.7 | 2,251.7 | 1,676.5 | 1,613.8 | 1,618.5 | 1,624.8 | 1,599.1 | 1,759.1 | 1,781.9 | 1,815.9 | 1,772.9 | 1,806.2 | 1,861.6 | 1,907.8 | 1,856.3 | 1,938 | 1,950.6 | 1,997.7 | 1,956 | 2,001.7 | 2,015.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 457.8 | 503.6 | 477.6 | 477.6 | 471.9 | 471.9 | 448.6 | 448.6 | 410.8 | 410.8 | 374.3 | 374.3 | 343.8 | 343.8 | 325.8 | 325.8 | 342 | 342 | 294.7 | 294.7 | 266.2 | 266.2 | 267.8 | 267.8 | 191.9 | 191.9 | 181.1 | 181.1 | 186.4 | 186.4 | 175.1 | 175.1 | 200.7 | 200.7 | 170.3 | 170.3 | 135.4 | 160 | 154.1 | 140.7 | 129.6 | 147.8 | 173.8 | 171.5 | 159.2 | 120.5 | 163.6 | 148.6 | 128.1 | 128.3 | 134.3 | 142.6 | 127.8 | 127.6 | 124.1 |
| Short Term Debt
| 110.7 | 60.9 | 297.4 | 60.1 | 279.6 | 58.8 | 259.6 | 52.1 | 231.4 | 35.4 | 236.1 | 45.2 | 237 | 38.1 | 213.2 | 24.9 | 214.5 | 24.8 | 205 | 26.1 | 69.4 | 26.1 | 1,087.4 | 1,037.4 | 63.7 | 22.3 | 91.3 | 91.3 | 53.4 | 13.6 | 83.5 | 83.5 | 54.8 | 14.8 | 95 | 53.9 | 49 | 472.2 | 489.6 | 450.4 | 447.4 | 158.8 | 227.5 | 155.5 | 143.4 | 141.5 | 185.9 | 111.7 | 137.5 | 189.2 | 130.5 | 88.1 | 73.8 | 88.1 | 159.8 |
| Tax Payables
| 5.1 | 0 | 3.3 | 0 | 1.6 | 0 | 21.7 | 0 | 19.2 | 0 | 12 | 0 | 16.6 | 0 | 10 | 0 | 20 | 0 | 17.4 | 0 | 14.8 | 0 | 12.5 | 0 | 13.3 | 0 | 11.8 | 0 | 14.9 | 0 | 23.8 | 0 | 17.9 | 0 | 12.1 | 0 | 5.1 | 4.3 | 6.4 | 12.8 | 4 | 2.9 | 3.8 | 17.7 | 3.9 | 16.7 | 12.3 | 15.4 | 2 | 1.2 | 8.1 | 0 | 3.5 | 0 | 0.6 |
| Deferred Revenue
| 5.1 | 228.1 | 3.3 | 0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 73.1 | 0 | 68.3 | 0 | 44.7 | 0 | 63.6 | 0 | 83.1 | 0 | 51.3 | 0 | 39.6 | 0 | 32.7 | 0 | 27.3 | 0 | 27.8 | 0 | 37.9 | 0 | 32.7 | 0 | 31.4 | 0 | 17.1 | 16 | 17.4 | 24.9 | 15.6 | 12.2 | 13.1 | 26.3 | 12.8 | 27.8 | 23.4 | 86.4 | 13.2 | 12.5 | 42.7 | -20.2 | 60.3 | 67.4 | 72.2 |
| Other Current Liabilities
| 1,112.4 | 1,097 | 676.2 | 916.8 | 699.6 | 961.9 | 783.4 | 990.9 | 843.2 | 1,039.2 | 641.2 | 905.2 | 901.8 | 1,169 | 1,018.6 | 1,251.6 | 982.2 | 1,235.5 | 481.5 | 743.5 | 574.3 | 668.9 | 573.4 | 663 | 329.5 | 403.6 | 311.9 | 339.2 | 327 | 394.6 | 297.4 | 335.3 | 340 | 412.7 | 297.1 | 369.6 | 240.6 | 234.8 | 241.6 | 241.2 | 253.2 | 255.1 | 260.5 | 280.6 | 287.8 | 326.3 | 299.2 | 301.4 | 331.4 | 304.3 | 315.4 | 379.4 | 297.2 | 296.5 | 296.2 |
| Total Current Liabilities
| 1,686 | 1,661.5 | 1,454.5 | 1,454.5 | 1,492.6 | 1,492.6 | 1,491.6 | 1,491.6 | 1,485.4 | 1,485.4 | 1,324.7 | 1,324.7 | 1,550.9 | 1,550.9 | 1,602.3 | 1,602.3 | 1,602.3 | 1,602.3 | 1,064.3 | 1,064.3 | 961.2 | 961.2 | 1,968.2 | 1,968.2 | 617.8 | 617.8 | 611.6 | 611.6 | 594.6 | 594.6 | 593.9 | 593.9 | 628.2 | 628.2 | 593.8 | 593.8 | 442.1 | 883 | 902.7 | 857.2 | 845.8 | 573.9 | 674.9 | 633.9 | 603.2 | 616.1 | 672.1 | 648.1 | 610.2 | 634.3 | 622.9 | 589.9 | 559.1 | 579.6 | 652.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,902.5 | 1,876.8 | 1,902.3 | 3,819.5 | 3,868.1 | 3,821.8 | 3,899.3 | 3,851.7 | 3,734.8 | 3,685.9 | 3,650.6 | 3,650.6 | 3,613.8 | 3,633.4 | 3,674.7 | 3,674.7 | 3,704.2 | 3,727.1 | 3,719.3 | 3,719.3 | 1,955.3 | 1,977.5 | 1,501.5 | 1,501.5 | 1,195.6 | 1,202.6 | 1,099.7 | 1,099.7 | 1,099.8 | 1,107.4 | 1,107.4 | 1,107.4 | 1,110 | 1,126.5 | 1,070.8 | 1,070.8 | 812.7 | 168.4 | 150.7 | 157.3 | 163.2 | 664.5 | 581.1 | 612.5 | 620.1 | 649.9 | 654.9 | 686 | 688.1 | 710.7 | 721.6 | 747.6 | 756.2 | 784.1 | 702.4 |
| Deferred Revenue Non-Current
| 1,800.7 | 0 | 1,942.9 | 0 | 263.7 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | -3,084.2 | 0 | -3,185.4 | 0 | 333.5 | 0 | 320.6 | 0 | 285.8 | 0 | 156.5 | 0 | 124.3 | 0 | 111.5 | 0 | 88.6 | 0 | 73.2 | 0 | 94.1 | 0 | 74.5 | 0 | 59.4 | 51 | 50.8 | 55.3 | 65.3 | 65.9 | 66.4 | 69 | 90.5 | 67.9 | 68.5 | 71.7 | 71.9 | 90.6 | 34.3 | 95.4 | 32.9 | 65.6 | 67 |
| Deferred Tax Liabilities Non-Current
| 17.2 | 0 | 16.8 | 0 | 52.8 | 0 | 50.3 | 0 | 39.7 | 0 | 19 | 0 | 51.2 | 0 | 49.7 | 0 | 29.7 | 0 | 52.2 | 0 | 112.6 | 0 | 114.2 | 0 | 50.9 | 0 | 53.6 | 0 | 58.3 | 0 | 67.5 | 0 | 81 | 0 | 86.1 | 0 | 62.3 | 59.6 | 60.7 | 64.7 | 65 | 67.6 | 69.6 | 69.9 | 70.2 | 71.6 | 75.4 | 76.4 | 78.9 | 71.2 | 75.9 | 76.9 | 77.1 | 79.7 | 81.3 |
| Other Non-Current Liabilities
| 259.1 | 2,210.2 | 275.9 | 318.4 | 3.7 | 366.5 | 280.8 | 378.7 | 289.3 | 377.9 | 22.6 | 410.6 | 3,451.3 | 398.7 | 3,558 | 422.3 | 7.6 | 347.9 | 31 | 403.8 | 7.8 | 384 | 16.8 | 287.5 | 2.4 | 170.6 | 12.9 | 178 | 2.4 | 141.7 | 17.4 | 158.1 | 2.7 | 161.3 | 10.5 | 171.1 | 2.2 | 7 | 5.9 | 6.2 | 2.1 | 15.5 | 17.7 | 22.5 | 2.6 | 28 | 29.4 | 31 | 32.9 | 27.5 | 77 | 20.2 | 81.6 | 36 | 35.4 |
| Total Non-Current Liabilities
| 3,979.5 | 4,087 | 4,137.9 | 4,137.9 | 4,188.3 | 4,188.3 | 4,230.4 | 4,230.4 | 4,063.8 | 4,063.8 | 4,061.2 | 4,061.2 | 4,032.1 | 4,032.1 | 4,097 | 4,097 | 4,075 | 4,075 | 4,123.1 | 4,123.1 | 2,361.5 | 2,361.5 | 1,789 | 1,789 | 1,373.2 | 1,373.2 | 1,277.7 | 1,277.7 | 1,249.1 | 1,249.1 | 1,265.5 | 1,265.5 | 1,287.8 | 1,287.8 | 1,241.9 | 1,241.9 | 936.6 | 286 | 268.1 | 283.5 | 295.6 | 813.5 | 734.8 | 773.9 | 783.4 | 817.4 | 828.2 | 865.1 | 871.8 | 900 | 908.8 | 940.1 | 947.8 | 965.4 | 886.1 |
| Total Liabilities
| 5,665.5 | 5,748.5 | 5,592.4 | 5,592.4 | 5,680.9 | 5,680.9 | 5,722 | 5,722 | 5,549.2 | 5,549.2 | 5,385.9 | 5,385.9 | 5,583 | 5,583 | 5,699.3 | 5,699.3 | 5,677.3 | 5,677.3 | 5,187.4 | 5,187.4 | 3,322.7 | 3,322.7 | 3,757.2 | 3,757.2 | 1,991 | 1,991 | 1,889.3 | 1,889.3 | 1,843.7 | 1,843.7 | 1,859.4 | 1,859.4 | 1,916 | 1,916 | 1,835.7 | 1,835.7 | 1,378.7 | 1,169 | 1,170.8 | 1,140.7 | 1,141.4 | 1,387.4 | 1,409.7 | 1,407.8 | 1,386.6 | 1,433.5 | 1,500.3 | 1,513.2 | 1,482 | 1,534.3 | 1,531.7 | 1,530 | 1,506.9 | 1,545 | 1,538.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 611.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 |
| Retained Earnings
| -53.9 | -20.6 | -17.3 | -17.3 | 49.4 | 49.4 | 43.9 | 43.9 | 118.4 | 118.4 | 59.6 | 59.6 | 65 | 65 | 47.3 | 47.3 | 13.4 | 13.4 | 0 | 0 | 8.2 | 8.2 | 0 | 0 | 7.3 | 7.3 | -22.1 | -22.1 | 57 | 57 | 24.7 | 24.7 | 36.9 | 36.9 | 14.3 | 14.3 | 19.7 | 24.6 | 27.4 | 22.8 | 111.3 | 27.5 | 26.8 | 19.3 | 55.7 | 42.8 | 239.8 | 273.6 | 255 | 3.6 | 285.7 | 340.1 | 298.7 | 340.1 | 362.4 |
| Accumulated Other Comprehensive Income/Loss
| 554.3 | 549.1 | 543.9 | 561.2 | 552 | 502.6 | 560.9 | 517 | 518.5 | 400.1 | 438.3 | 378.7 | 376.4 | 311.4 | 354.5 | 307.2 | -2,156.5 | 305.2 | 295.7 | 295.7 | -1,967.6 | 293.6 | 344.8 | 344.8 | -1,278.7 | 334.8 | 334.4 | 334.4 | -1,263.8 | 276.9 | 277 | 277 | -1,245 | 236.4 | 245.1 | 245.1 | -885 | 300.6 | 299.4 | 341.2 | -834.1 | 225.7 | 0 | 0 | -852.5 | 0 | 0 | 280.6 | -810 | 280.6 | 0 | 0 | -779.4 | 0 | -719.8 |
| Other Total Stockholders Equity
| 0 | 611.2 | 628.5 | 611.2 | 561.8 | 611.2 | 567.3 | 611.2 | 492.8 | 611.2 | 551.6 | 611.2 | 546.2 | 611.2 | 563.9 | 611.2 | 3,072.9 | 611.2 | 611.2 | 611.2 | 2,872.4 | 611.2 | 71.2 | 71.2 | 1,684.7 | 71.2 | 71.2 | 71.2 | 1,611.9 | 71.2 | 71.2 | 71.2 | 1,552.6 | 71.2 | 71.2 | 71.2 | 1,109.1 | 64.6 | 64.6 | 64.6 | 1,126.9 | 64.6 | 288.9 | 332.8 | 1,128.6 | 275.8 | 64.6 | -216 | 874.6 | -216 | 78.5 | 73.5 | 876.9 | 62.5 | 782.3 |
| Total Shareholders Equity
| 1,194.3 | 1,222.4 | 1,237.8 | 1,237.8 | 1,245.9 | 1,245.9 | 1,254.8 | 1,254.8 | 1,212.4 | 1,212.4 | 1,132.2 | 1,132.2 | 1,070.3 | 1,070.3 | 1,048.4 | 1,048.4 | 1,012.5 | 1,012.5 | 989.6 | 989.6 | 995.7 | 995.7 | 472.9 | 472.9 | 470.2 | 470.2 | 440.4 | 440.4 | 462 | 462 | 429.8 | 429.8 | 401.4 | 401.4 | 387.5 | 387.5 | 286.1 | 432.1 | 433.7 | 470.9 | 446.4 | 360.1 | 358 | 394.4 | 374.1 | 360.9 | 346.7 | 380.5 | 361.9 | 391.1 | 406.5 | 455.9 | 438.4 | 444.8 | 467.1 |
| Total Equity
| 1,229.7 | 1,256.7 | 1,268.7 | 1,268.7 | 1,276.9 | 1,276.9 | 1,281.6 | 1,281.6 | 1,238.7 | 1,238.7 | 1,161.3 | 1,161.3 | 1,098.7 | 1,098.7 | 1,074.8 | 1,074.8 | 1,037.2 | 1,037.2 | 1,016.7 | 1,016.7 | 1,038.5 | 1,038.5 | 526.8 | 526.8 | 511 | 511 | 481.3 | 481.3 | 502 | 502 | 466.5 | 466.5 | 437.8 | 437.8 | 416 | 416 | 297.8 | 444.8 | 447.7 | 484.1 | 457.7 | 371.7 | 372.2 | 408.1 | 386.3 | 372.7 | 361.3 | 394.6 | 374.3 | 403.7 | 418.9 | 467.7 | 449.1 | 456.7 | 477.1 |
| Total Liabilities & Shareholders Equity
| 6,895.2 | 7,005.2 | 6,861.1 | 6,861.1 | 6,957.8 | 6,957.8 | 7,003.6 | 7,003.6 | 6,787.9 | 6,787.9 | 6,547.2 | 6,547.2 | 6,681.7 | 6,681.7 | 6,774.1 | 6,774.1 | 6,714.5 | 6,714.5 | 6,204.1 | 6,204.1 | 4,361.2 | 4,361.2 | 4,284 | 4,284 | 2,502 | 2,502 | 2,370.6 | 2,370.6 | 2,345.7 | 2,345.7 | 2,325.9 | 2,325.9 | 2,353.8 | 2,353.8 | 2,251.7 | 2,251.7 | 1,676.5 | 1,613.8 | 1,618.5 | 1,624.8 | 1,599.1 | 1,759.1 | 1,781.9 | 1,815.9 | 1,772.9 | 1,806.2 | 1,861.6 | 1,907.8 | 1,856.3 | 1,938 | 1,950.6 | 1,997.7 | 1,956 | 2,001.7 | 2,015.5 |