GasLog Ltd.
NYSE:GLOG-PA
25.7 (USD) • At close May 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 221.013 | 172.828 | 488.124 | 413.126 | 368.286 | 283.997 | 271.777 | 263.484 | 282.246 | 224.289 | 232.054 | 233.904 | 367.269 | 173.47 | 172.914 | 252.145 | 263.747 | 183.582 | 295.791 | 230.75 | 342.594 | 293.854 | 314.369 | 349.147 | 384.092 | 358.025 | 414.328 | 532.778 | 227.024 | 244.656 | 192.601 | 284.028 | 302.988 | 318.939 | 421.982 | 171.613 | 211.974 | 295.232 | 241.556 | 284.835 | 103.798 | 236.41 | 211.753 | 63.006 | 110.978 | 26.737 | 90.856 | 20.093 | 10.146 | 23.27 |
| Short Term Investments
| 10 | 38.582 | 41 | 91.5 | 36 | 25 | 10 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 4.5 | 24 | 44 | 10 | 25 | 10 | 26 | 10 | 0 | 22.244 | 10 | 10 | 18 | 0 | 0 | 1.5 | 6 | 50 | 3 | 20.102 | 28.103 | 57.91 | 8.257 | 2.15 | 4.5 | 39 | 0 | 72.283 | 104.674 | 211.799 | 201.33 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 231.013 | 211.41 | 529.124 | 504.626 | 404.286 | 308.997 | 281.777 | 263.484 | 282.246 | 224.289 | 234.554 | 233.904 | 367.269 | 173.47 | 172.914 | 252.145 | 268.247 | 207.582 | 339.791 | 240.75 | 367.594 | 303.854 | 340.369 | 359.147 | 384.092 | 380.269 | 424.328 | 542.778 | 245.024 | 244.656 | 192.601 | 285.528 | 308.988 | 368.939 | 424.982 | 191.715 | 240.077 | 353.142 | 249.813 | 286.985 | 108.298 | 275.41 | 211.753 | 135.29 | 215.652 | 238.536 | 292.187 | 20.093 | 10.146 | 23.27 |
| Net Receivables
| 36.99 | 32.16 | 28.474 | 28.842 | 22.958 | 53.161 | 36.857 | 30.106 | 28.613 | 30.969 | 38.85 | 37.815 | 37.482 | 22.079 | 30.044 | 28.833 | 25.473 | 24.985 | 29.726 | 24.698 | 53.639 | 31.259 | 26.892 | 18.829 | 19.372 | 11.717 | 11.709 | 8.603 | 12.321 | 11.214 | 10.633 | 9.806 | 17.424 | 19.097 | 17.782 | 15.318 | 16.186 | 12.562 | 7.301 | 2.477 | 9.733 | 2.998 | 3.002 | 4.845 | 3.291 | 2.584 | 2.404 | 3.957 | 1.634 | 2.098 |
| Inventory
| 9.066 | 8.509 | 10.645 | 9.156 | 8.483 | 9.005 | 8.69 | 12.329 | 8.327 | 7.947 | 8.89 | 9.805 | 7.564 | 10.408 | 8.821 | 11.038 | 8.172 | 7.702 | 8.152 | 11.932 | 7.753 | 7.159 | 9.722 | 10.992 | 6.839 | 9.142 | 8.579 | 9.322 | 8.461 | 7.157 | 5.162 | 4.21 | 6.496 | 6.053 | 8.069 | 4.046 | 4.953 | 3.293 | 3.532 | 4.862 | 5.936 | 1.522 | 1.2 | 0.912 | 0.481 | 0.493 | 0.496 | 0.425 | 0.427 | 0.383 |
| Other Current Assets
| 283.34 | 11.173 | 89.344 | 82.526 | 32.645 | 81.234 | 123.413 | 5.6 | 6.394 | 310.537 | 15.297 | 16.364 | 25.219 | 35.84 | 37.982 | 28.533 | 13.904 | 6.867 | 7.083 | 9.698 | 9.902 | 13.071 | 12.659 | 17.59 | 6.768 | 6.669 | 7.123 | 5.017 | 231.432 | 5.952 | 28.644 | 28.031 | 305.507 | 66.147 | 49.647 | 28.894 | 27.269 | 4.872 | 3.5 | 2.825 | 2.264 | 1.242 | 1.147 | 0.869 | 0.425 | 0.588 | 0.515 | 3.366 | 0.983 | 0.774 |
| Total Current Assets
| 560.409 | 263.252 | 657.587 | 625.15 | 468.372 | 452.397 | 450.737 | 311.519 | 325.58 | 573.742 | 297.591 | 297.888 | 437.534 | 241.797 | 249.761 | 320.549 | 315.796 | 247.136 | 384.752 | 287.078 | 438.888 | 355.343 | 389.642 | 406.558 | 417.071 | 407.797 | 451.739 | 565.72 | 270.256 | 268.979 | 237.04 | 327.575 | 398.145 | 460.236 | 500.48 | 239.973 | 288.485 | 373.869 | 264.146 | 297.149 | 126.229 | 281.173 | 217.102 | 141.916 | 219.849 | 242.202 | 295.602 | 27.84 | 13.191 | 26.525 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,646.94 | 4,916.02 | 4,934.978 | 4,927.982 | 5,141.247 | 5,109.522 | 5,158.426 | 5,351.864 | 5,388.803 | 5,399.695 | 5,606.587 | 5,479.11 | 5,364.785 | 5,227.692 | 5,108.757 | 4,860.903 | 4,836.883 | 5,006.043 | 4,861.608 | 4,869.174 | 4,689.61 | 4,673.756 | 4,678.897 | 4,666.461 | 4,153.55 | 4,176.887 | 4,205.025 | 4,188.644 | 4,207.407 | 4,065.884 | 3,903.463 | 3,741.615 | 3,578.675 | 3,585.565 | 3,587.814 | 3,428.181 | 2,952.293 | 2,797.127 | 2,784.47 | 1,650.515 | 1,650.015 | 1,343.565 | 1,129.97 | 980.294 | 644.201 | 626.223 | 580.943 | 547.972 | 481.403 | 468.965 |
| Goodwill
| 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 |
| 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 |
| Goodwill and Intangible Assets
| 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 |
| Long Term Investments
| 43.081 | 43.209 | 42.564 | 35.461 | 28.823 | 24.827 | 24.546 | 24.027 | 23.508 | 23.076 | 22.429 | 22.326 | 21.759 | 21.921 | 21.273 | 21.151 | 21.62 | 21.531 | 21.001 | 20.958 | 20.713 | 21.123 | 20.489 | 20.393 | 20.8 | 20.47 | 20.432 | 20.319 | 6.265 | 6.59 | 6.257 | 6.358 | 6.274 | 7.108 | 6.718 | 6.375 | 6.603 | 7.353 | 6.896 | 6.503 | 6.326 | 6.7 | 6.349 | 6.854 | 6.856 | 7.289 | 7.286 | 6.528 | 6.823 | 7.003 |
| Tax Assets
| 8.513 | 8.273 | 18.949 | 0 | 0 | 0 | 0 | 0 | 7.477 | 6.586 | 8.346 | 11.75 | 10.711 | 9.046 | 10.217 | 10.886 | 15.164 | 0.026 | 1.52 | 2.958 | 13.542 | 39.727 | 35.574 | 36.304 | 33.531 | 26.898 | 19.115 | 22.675 | 19.901 | 17.103 | 20.197 | 28.937 | 18.059 | 0.114 | 0.471 | 5.802 | 7.294 | 18.028 | 11.747 | 20.824 | 21.938 | 19.92 | 23.64 | 20.153 | 24.279 | 21.85 | 19.538 | 14.289 | 0 | 0 |
| Other Non-Current Assets
| 4.01 | 3.767 | 3.075 | 16.896 | 24.095 | 33.245 | 9.983 | 12.233 | 4.866 | 5.538 | 5.57 | 6.186 | 12.463 | 24.653 | 42.442 | 58.787 | 24.221 | 35.137 | 24.028 | 4.791 | 2.543 | 1.812 | 1.82 | 2.089 | 0.428 | 0.425 | 0.658 | 1.048 | 1.824 | 4.373 | 8.012 | 28.572 | 28.957 | 31.271 | 15.516 | 20.688 | 5.785 | 3.084 | 2.802 | 2.859 | 2.658 | 2.175 | 2.09 | 3.997 | 4.071 | 3.846 | 1.385 | 0.872 | 0 | 0 |
| Total Non-Current Assets
| 4,712.055 | 4,980.78 | 5,009.077 | 4,989.85 | 5,203.676 | 5,177.105 | 5,202.466 | 5,397.635 | 5,434.165 | 5,444.406 | 5,652.443 | 5,528.883 | 5,419.229 | 5,292.823 | 5,192.2 | 4,961.238 | 4,907.399 | 5,072.248 | 4,917.668 | 4,907.392 | 4,735.919 | 4,745.929 | 4,746.291 | 4,734.758 | 4,217.82 | 4,234.191 | 4,254.741 | 4,242.197 | 4,244.908 | 4,103.461 | 3,947.44 | 3,814.993 | 3,641.476 | 3,633.569 | 3,620.03 | 3,470.557 | 2,981.486 | 2,835.103 | 2,815.426 | 1,690.212 | 1,690.449 | 1,381.871 | 1,171.561 | 1,020.809 | 688.918 | 668.719 | 618.664 | 579.172 | 497.738 | 485.479 |
| Total Assets
| 5,272.464 | 5,244.032 | 5,666.664 | 5,615 | 5,672.048 | 5,629.502 | 5,653.203 | 5,709.154 | 5,759.745 | 6,018.148 | 5,950.034 | 5,826.771 | 5,856.763 | 5,534.62 | 5,441.961 | 5,281.787 | 5,223.195 | 5,319.384 | 5,302.42 | 5,194.47 | 5,174.807 | 5,101.272 | 5,135.933 | 5,141.316 | 4,634.891 | 4,641.988 | 4,706.48 | 4,807.917 | 4,515.164 | 4,372.44 | 4,184.48 | 4,142.568 | 4,039.621 | 4,093.805 | 4,120.51 | 3,710.53 | 3,269.971 | 3,208.972 | 3,079.572 | 1,987.361 | 1,816.679 | 1,663.044 | 1,388.664 | 1,162.724 | 908.768 | 910.921 | 914.266 | 607.013 | 510.929 | 512.005 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 22.776 | 12.562 | 28.787 | 15.487 | 19.725 | 17.91 | 23.642 | 39.282 | 15.892 | 26.549 | 23.295 | 19.818 | 25.046 | 27.047 | 37.303 | 38.993 | 27.615 | 22.175 | 17.488 | 19.986 | 11.89 | 12.841 | 12.098 | 13.523 | 11.526 | 6.877 | 8.702 | 11.137 | 7.255 | 10.844 | 7.09 | 8.919 | 12.391 | 19.181 | 14.961 | 9.851 | 9.668 | 6.887 | 6.641 | 5.739 | 5.735 | 4.411 | 6.617 | 3.686 | 1.794 | 1.012 | 1.775 | 1.705 | 0.476 | 1.397 |
| Short Term Debt
| 178.896 | 403.142 | 452.535 | 441.932 | 343.525 | 370.692 | 333.608 | 276.259 | 584.066 | 762.431 | 565.725 | 557.075 | 255.27 | 231.402 | 474.969 | 224.394 | 264.785 | 216.904 | 205.656 | 181.645 | 527.225 | 189.288 | 189.041 | 188.836 | 185.669 | 184.983 | 226.025 | 303.937 | 153.394 | 140.766 | 172.82 | 777.885 | 636.987 | 612.505 | 588.154 | 116.451 | 116.431 | 130.907 | 105.863 | 103.045 | 100.32 | 92.962 | 39.661 | 128.55 | 25.753 | 23.999 | 24.58 | 24.277 | 23.004 | 22.64 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 409.668 | 162.035 | 174.849 | 0 | 0 | 0 | 0 | 0 | 153.647 | 145.131 | 148.582 | 126.167 | 0.397 | 0.346 | 0.784 | 0.914 | 0.601 | 0.788 | 0.782 | 0.751 | 0.58 | 1.84 | 1.847 | 1.877 | 2.394 | 1.751 | 1.281 | 1.28 | 0.841 | 0.187 | 0.213 | 0.883 | 3.524 | 0.072 | 1.168 | 0.437 | 1.285 | 0.467 | 0.825 | 0.501 | 8.148 | 1.016 | 4.643 | 0.563 | 0.851 | 7.285 | 6.991 | 4.731 | 2.755 | 4.743 |
| Other Current Liabilities
| 11.202 | 10.38 | 3.058 | 167.922 | 169.806 | 151.844 | 154.52 | 146.771 | 25.518 | 31.678 | 33.393 | 35.028 | 178.636 | 166.755 | 149.479 | 117.133 | 144.537 | 69.295 | 82.914 | 65.823 | 129.71 | 99.951 | 121.746 | 78.137 | 95.268 | 88.22 | 99.582 | 91.084 | 102.186 | 94.94 | 88.733 | 82.677 | 85.014 | 97.292 | 83.725 | 81.965 | 73.977 | 74.192 | 67.987 | 40.174 | 44.63 | 41.101 | 26.018 | 20.011 | 22.361 | 5.913 | 4.356 | 18.477 | 6.139 | 11.861 |
| Total Current Liabilities
| 622.542 | 588.119 | 659.229 | 625.341 | 533.056 | 540.446 | 511.77 | 462.312 | 779.123 | 965.789 | 770.995 | 738.088 | 459.349 | 425.55 | 662.535 | 381.434 | 437.538 | 309.162 | 306.84 | 268.205 | 669.405 | 303.92 | 324.732 | 282.373 | 294.857 | 281.831 | 335.59 | 407.438 | 262.835 | 246.737 | 268.856 | 870.364 | 734.392 | 729.05 | 688.008 | 208.704 | 201.361 | 212.453 | 181.316 | 149.459 | 158.833 | 139.491 | 76.938 | 152.81 | 50.759 | 38.209 | 37.702 | 49.19 | 32.373 | 40.641 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,257.433 | 2,920.37 | 2,973.253 | 3,023.92 | 3,292.595 | 3,289.011 | 3,426.466 | 3,554.981 | 3,377.004 | 3,333.733 | 3,457.081 | 3,364.258 | 3,714.121 | 3,438.943 | 3,098.766 | 3,221.764 | 3,087.54 | 3,098.359 | 3,059.943 | 2,951.135 | 2,507.333 | 2,874.816 | 2,945.61 | 2,973.233 | 2,575.315 | 2,603.259 | 2,651.986 | 2,793.885 | 2,719.033 | 2,602.119 | 2,417.687 | 1,731.607 | 1,737.5 | 1,793.214 | 1,857.106 | 2,201.707 | 1,778.845 | 1,721.002 | 1,770.656 | 998.947 | 1,014.754 | 895.108 | 684.613 | 385.221 | 228.515 | 236.985 | 243.13 | 256.788 | 271.505 | 287.597 |
| 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 | 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 |
| Other Non-Current Liabilities
| 6.09 | 239.199 | 241.919 | 224.178 | 124.619 | 116.944 | 94.51 | 88.137 | 35.247 | 50.009 | 55.804 | 58.583 | 86.156 | 105.413 | 109.682 | 114.415 | 48.264 | 70.863 | 53.169 | 30.861 | 14.947 | 1.5 | 2.522 | 1.316 | 1.585 | 1.401 | 1.682 | 22.202 | 23.614 | 33.496 | 41.892 | 65.467 | 59.809 | 63.734 | 45.033 | 54.857 | 36.728 | 10.464 | 7.312 | 2.23 | 3.558 | 5.175 | 4.156 | 20.174 | 26.283 | 29.292 | 22.76 | 10.621 | 3.005 | 2.835 |
| Total Non-Current Liabilities
| 3,263.523 | 3,159.569 | 3,215.172 | 3,248.098 | 3,417.214 | 3,405.955 | 3,520.976 | 3,643.118 | 3,412.251 | 3,383.742 | 3,512.885 | 3,422.841 | 3,800.277 | 3,544.356 | 3,208.448 | 3,336.179 | 3,135.804 | 3,169.222 | 3,113.112 | 2,981.996 | 2,522.28 | 2,876.316 | 2,948.132 | 2,974.549 | 2,576.9 | 2,604.66 | 2,653.668 | 2,816.087 | 2,742.647 | 2,635.615 | 2,459.579 | 1,797.074 | 1,797.309 | 1,856.948 | 1,902.139 | 2,256.564 | 1,815.573 | 1,731.466 | 1,777.968 | 1,001.177 | 1,018.312 | 900.283 | 688.768 | 405.394 | 254.798 | 266.277 | 265.89 | 267.409 | 274.51 | 290.432 |
| Total Liabilities
| 3,886.065 | 3,747.688 | 3,874.401 | 3,873.439 | 3,950.27 | 3,946.401 | 4,032.746 | 4,105.43 | 4,191.374 | 4,349.531 | 4,283.88 | 4,160.929 | 4,259.626 | 3,969.906 | 3,870.983 | 3,717.613 | 3,573.342 | 3,478.384 | 3,419.952 | 3,250.201 | 3,191.685 | 3,180.236 | 3,272.864 | 3,256.922 | 2,871.757 | 2,886.491 | 2,989.258 | 3,223.525 | 3,005.482 | 2,882.352 | 2,728.435 | 2,667.438 | 2,531.701 | 2,585.998 | 2,590.147 | 2,465.268 | 2,016.934 | 1,943.919 | 1,959.284 | 1,150.636 | 1,177.145 | 1,039.774 | 765.707 | 558.204 | 305.558 | 304.486 | 303.591 | 316.599 | 306.883 | 331.072 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.002 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.954 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.761 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.391 | 0.164 | 0.164 |
| Retained Earnings
| 160.832 | 162.579 | 139.865 | 109.896 | 108.685 | 86.5 | 25.407 | -20.322 | -65.117 | -51.599 | -79.63 | -74.846 | -132.78 | -161.013 | -160.659 | -139.311 | -87.832 | -37.661 | -24.116 | 1.882 | 12.614 | 13.47 | 9.894 | 13.514 | -5.98 | -14.914 | -20.249 | -12.734 | -21.486 | -52.808 | -23.762 | -15.898 | 1.846 | -3.68 | 17.384 | 22.761 | 29.689 | 32.12 | 16.341 | 24.584 | 27.368 | 13.467 | 11.22 | -2.294 | -8.217 | -10.895 | -13.819 | -12.438 | -16.675 | -26.477 |
| Accumulated Other Comprehensive Income/Loss
| 15.236 | 14.494 | 15.838 | 14.567 | 16.464 | 12.587 | 15.104 | 13.92 | 15.322 | 15.547 | 15.175 | 18.213 | 18.667 | 17.054 | 14.839 | 13.854 | 16.799 | 14.369 | 14.174 | 18.889 | 18.962 | 20.134 | 18.89 | 20.414 | 18.347 | 17.776 | 15.499 | 11.045 | 10.16 | 11.735 | -11.893 | -12.183 | -8.829 | -14.872 | -10.617 | -16.29 | -12.002 | -16.233 | -8.362 | -2.53 | -3.428 | -5.79 | -3.856 | -8.779 | -11.081 | -29.487 | -26.199 | -19.714 | -13.293 | -6.887 |
| Other Total Stockholders Equity
| 929.308 | 1,038.226 | 658.888 | 658.888 | 658.888 | 658.888 | 658.888 | 675.712 | 692.536 | 718.899 | 745.262 | 751.306 | 758.482 | 765.721 | 772.66 | 741.914 | 758.512 | 803.716 | 818.365 | 828.913 | 847.31 | 878.89 | 878.842 | 890.928 | 904.806 | 916.924 | 930.18 | 942.319 | 956.113 | 969.702 | 983.495 | 995.862 | 1,007.801 | 1,021.586 | 1,021.589 | 910.979 | 910.894 | 923.47 | 923.48 | 813.91 | 614.964 | 614.964 | 614.964 | 614.964 | 621.94 | 646.189 | 650.064 | 322.174 | 233.849 | 204.933 |
| Total Shareholders Equity
| 1,106.332 | 1,216.299 | 815.591 | 784.351 | 785.037 | 758.975 | 700.399 | 670.31 | 643.741 | 683.847 | 681.807 | 695.673 | 645.369 | 622.762 | 627.84 | 617.313 | 688.335 | 781.28 | 809.279 | 850.54 | 879.742 | 913.35 | 908.482 | 925.712 | 918.029 | 920.642 | 926.286 | 941.486 | 945.643 | 929.485 | 948.696 | 968.637 | 1,001.674 | 1,003.89 | 1,029.212 | 918.26 | 929.391 | 940.167 | 932.269 | 836.725 | 639.533 | 623.27 | 622.957 | 604.52 | 603.21 | 606.435 | 610.675 | 290.414 | 204.046 | 171.733 |
| Total Equity
| 1,386.399 | 1,496.344 | 1,792.263 | 1,741.561 | 1,721.778 | 1,683.101 | 1,620.457 | 1,603.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities & Shareholders Equity
| 5,272.464 | 5,244.032 | 5,666.664 | 5,615 | 5,672.048 | 5,629.502 | 5,653.203 | 5,709.154 | 5,759.745 | 6,018.148 | 5,950.034 | 5,826.771 | 5,856.763 | 5,534.62 | 5,441.961 | 5,281.787 | 5,223.195 | 5,319.384 | 5,302.42 | 5,194.47 | 5,174.807 | 5,101.272 | 5,135.933 | 5,141.316 | 4,634.891 | 4,641.988 | 4,706.48 | 4,807.917 | 4,515.164 | 4,372.44 | 4,184.48 | 4,142.568 | 4,039.621 | 4,093.805 | 4,120.51 | 3,710.53 | 3,269.971 | 3,208.972 | 3,079.572 | 1,987.361 | 1,816.679 | 1,663.044 | 1,388.664 | 1,162.724 | 908.768 | 910.921 | 914.266 | 607.013 | 510.929 | 512.005 |