Genesis Energy Limited
NZX:GNE.NZ
2.37 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 192.8 | 192.8 | 69.5 | 69.5 | 60.1 | 60.1 | 114 | 114 | 105.6 | 105.6 | 71.6 | 71.6 | 104.3 | 104.3 | 81.3 | 81.3 | 32.5 | 32.5 | 26.1 | 26.1 | 61.9 | 61.9 | 38 | 38 | 49.3 | 49.3 | 40.6 | 40.6 | 27.8 | 27.8 | 209.7 | 209.7 | 34.9 | 34.9 | 37.5 | 37.5 | 21 | 21 | 30.4 | 30.4 | 23.3 | 23.3 | 48.38 | 48.38 | 22.7 | 22.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 192.8 | 192.8 | 69.5 | 69.5 | 60.1 | 60.1 | 114 | 114 | 105.6 | 105.6 | 71.6 | 71.6 | 104.3 | 104.3 | 81.3 | 81.3 | 32.5 | 32.5 | 26.1 | 26.1 | 61.9 | 61.9 | 38 | 38 | 49.3 | 49.3 | 40.6 | 40.6 | 27.8 | 27.8 | 209.7 | 209.7 | 34.9 | 34.9 | 37.5 | 37.5 | 21 | 21 | 30.4 | 30.4 | 23.3 | 23.3 | 48.38 | 48.38 | 22.7 | 22.7 |
| Net Receivables
| 312.9 | 312.9 | 238.9 | 238.9 | 246.6 | 246.6 | 244.1 | 244.1 | 243.1 | 243.1 | 231.6 | 231.6 | 339.4 | 341.3 | 206.8 | 206.8 | 235 | 235 | 211.8 | 205.8 | 226.7 | 226.7 | 200.2 | 200.2 | 229.1 | 225.2 | 217.4 | 217.4 | 224.9 | 225.2 | 170.9 | 170.9 | 188.8 | 188.8 | 173.5 | 173.5 | 187.7 | 187.7 | 203.6 | 203.6 | 216.4 | 216.4 | 191.905 | 191.905 | 268 | 268 |
| Inventory
| 87.5 | 87.5 | 146.1 | 146.1 | 143 | 143 | 183.6 | 183.6 | 202.9 | 202.9 | 184 | 184 | 93.2 | 93.2 | 106.5 | 106.5 | 98 | 98 | 113.7 | 113.7 | 126 | 126.6 | 81.9 | 81.9 | 70.3 | 70.3 | 64.5 | 64.5 | 79.8 | 79.8 | 77.5 | 77.5 | 79.3 | 79.3 | 96.8 | 96.8 | 80 | 80 | 78.2 | 78.2 | 93.8 | 93.8 | 85.206 | 85.206 | 77.2 | 77.2 |
| Other Current Assets
| 252.6 | 252.6 | 138.2 | 138.2 | 63.6 | 144.7 | 157 | 157 | 49.3 | 180 | 159.1 | 159.1 | 55.4 | 390.6 | 120.4 | 120.4 | 4.9 | 74 | 49.1 | 55.1 | 7.6 | 63.7 | 59.5 | 59.5 | 14.7 | 43.9 | 27.6 | 27.6 | 6.7 | 39.5 | 24.7 | 24.7 | 4.8 | 28.8 | 27.9 | 27.9 | 4.3 | 57.8 | 40.1 | 40.1 | 23.8 | 23.8 | 19.989 | 19.989 | 25.5 | 25.5 |
| Total Current Assets
| 845.8 | 845.8 | 592.7 | 592.7 | 594.4 | 594.4 | 698.7 | 698.7 | 731.6 | 731.6 | 646.3 | 646.3 | 927.5 | 929.4 | 515 | 515 | 439.5 | 439.5 | 400.7 | 400.7 | 478.3 | 478.9 | 379.6 | 379.6 | 393.1 | 388.7 | 350.1 | 350.1 | 372 | 372.3 | 482.8 | 482.8 | 331.8 | 331.8 | 335.7 | 335.7 | 346.5 | 346.5 | 352.3 | 352.3 | 357.3 | 357.3 | 345.48 | 345.48 | 393.4 | 393.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,127.5 | 4,135.7 | 3,971.8 | 3,971.8 | 3,841.1 | 3,841.1 | 4,389.4 | 4,389.4 | 4,025.6 | 4,025.6 | 3,716.7 | 3,716.7 | 3,779.3 | 3,779.3 | 3,381.8 | 3,381.8 | 3,675.1 | 3,675.1 | 3,714.1 | 3,714.1 | 3,716.9 | 3,773.1 | 3,363.6 | 3,363.6 | 3,430 | 3,430 | 3,368 | 3,368 | 3,431.5 | 3,438.8 | 3,203.9 | 3,203.9 | 3,255.5 | 3,255.5 | 2,915.3 | 2,915.3 | 2,974.9 | 2,974.9 | 3,046.7 | 3,046.7 | 3,100.9 | 3,100.9 | 3,139.982 | 3,139.982 | 3,192 | 3,192 |
| Goodwill
| 215.2 | 215.2 | 0 | 0 | 228.4 | 228.4 | 0 | 0 | 228.4 | 228.4 | 0 | 0 | 228.4 | 228.4 | 0 | 0 | 228.4 | 228.4 | 0 | 0 | 228.4 | 228.4 | 0 | 0 | 228.4 | 228.4 | 0 | 0 | 229.8 | 228.4 | 0 | 0 | 102.6 | 102.6 | 0 | 0 | 102.6 | 102.6 | 0 | 0 | 102.6 | 102.6 | 0 | 0 | 102.6 | 102.6 |
| Intangible Assets
| 68.7 | 64.9 | 305.7 | 305.7 | 83 | 78.9 | 321.4 | 321.4 | 98.9 | 95.5 | 335.2 | 335.2 | 121.1 | 107.6 | 349.9 | 349.9 | 125 | 119.8 | 359.4 | 359.4 | 135.6 | 129.8 | 372.3 | 372.3 | 135.9 | 130.3 | 361 | 361 | 142.1 | 131.2 | 138.1 | 138.1 | 31.1 | 27.2 | 130.7 | 130.7 | 24.8 | 24.8 | 127.9 | 127.9 | 25.6 | 25.6 | 123.184 | 123.184 | 20 | 20 |
| Goodwill and Intangible Assets
| 283.9 | 280.1 | 305.7 | 305.7 | 311.4 | 307.3 | 321.4 | 321.4 | 327.3 | 323.9 | 335.2 | 335.2 | 349.5 | 336 | 349.9 | 349.9 | 353.4 | 348.2 | 359.4 | 359.4 | 364 | 358.2 | 372.3 | 372.3 | 364.3 | 358.7 | 361 | 361 | 371.9 | 359.6 | 138.1 | 138.1 | 133.7 | 129.8 | 130.7 | 130.7 | 127.4 | 127.4 | 127.9 | 127.9 | 128.2 | 128.2 | 123.184 | 123.184 | 122.6 | 122.6 |
| Long Term Investments
| 370.6 | 76.2 | 273.6 | 60.7 | 56 | 56 | 238.1 | 44 | 35.8 | 35.8 | 96.3 | 27.4 | 21 | 21 | 87.7 | 10.2 | 6.7 | 6.7 | 70.9 | 2.7 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 68.7 | 0 | 0 | 0 | 229.9 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.9 | 0 | 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 Assets
| -59.2 | 299.5 | 22.1 | 235 | 57.2 | 291.2 | 54.2 | 248.3 | 152.1 | 155.5 | 3.4 | 72.3 | 164.6 | 169 | 4.3 | 81.8 | 107.6 | 112.8 | 2.8 | 71 | 4.2 | 78.9 | 52 | 52 | 47.6 | 50.1 | 41.3 | 41.3 | 43.4 | 48.6 | 41.6 | 41.6 | 57.2 | 61.1 | 51.5 | 51.5 | 79.2 | 79.2 | 77.7 | 77.7 | 43 | 43 | 58.872 | 58.872 | 43.2 | 43.2 |
| Total Non-Current Assets
| 4,791.5 | 4,791.5 | 4,573.2 | 4,573.2 | 4,495.6 | 4,495.6 | 5,003.1 | 5,003.1 | 4,540.8 | 4,540.8 | 4,151.6 | 4,151.6 | 4,314.4 | 4,305.3 | 3,823.7 | 3,823.7 | 4,142.8 | 4,142.8 | 4,147.2 | 4,147.2 | 4,154.2 | 4,210.4 | 3,787.9 | 3,787.9 | 3,841.9 | 3,838.8 | 3,770.3 | 3,770.3 | 3,846.8 | 3,847 | 3,383.6 | 3,383.6 | 3,446.4 | 3,446.4 | 3,097.5 | 3,097.5 | 3,181.5 | 3,181.5 | 3,252.3 | 3,252.3 | 3,272.1 | 3,272.1 | 3,322.038 | 3,322.038 | 3,357.8 | 3,357.8 |
| Total Assets
| 5,637.3 | 5,637.3 | 5,165.9 | 5,165.9 | 5,090 | 5,090 | 5,701.8 | 5,701.8 | 5,272.4 | 5,272.4 | 4,797.9 | 4,797.9 | 5,241.9 | 5,234.7 | 4,338.7 | 4,338.7 | 4,582.3 | 4,582.3 | 4,547.9 | 4,547.9 | 4,632.5 | 4,689.3 | 4,167.5 | 4,167.5 | 4,235 | 4,227.5 | 4,120.4 | 4,120.4 | 4,218.8 | 4,219.3 | 3,866.4 | 3,866.4 | 3,778.2 | 3,778.2 | 3,433.2 | 3,433.2 | 3,528 | 3,528 | 3,604.6 | 3,604.6 | 3,629.4 | 3,629.4 | 3,667.518 | 3,667.518 | 3,751.2 | 3,751.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 301.3 | 0 | 269.9 | 0 | 237.3 | 0 | 259.8 | 0 | 248.3 | 0 | 290.9 | 0 | 390.5 | 0 | 248 | 0 | 233.6 | 0 | 233.1 | 0 | 241.5 | 0 | 0 | 0 | 205.7 | 0 | 0 | 0 | 180.2 | 0 | 0 | 0 | 166.8 | 0 | 0 | 0 | 158.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 268.3 | 254.9 | 163.3 | 163.3 | 446.8 | 433.3 | 283.4 | 283.4 | 292 | 280.9 | 367 | 367 | 379.7 | 368.2 | 170.4 | 170.4 | 19.9 | 10.5 | 120.7 | 120.7 | 172.8 | 181.6 | 101.4 | 101.4 | 210 | 210 | 10.1 | 10.1 | 11 | 11 | 137.2 | 137.2 | 136.2 | 136.2 | 193.7 | 193.7 | 117.8 | 117.8 | 19.2 | 19.2 | 12.3 | 12.3 | 135.657 | 135.657 | 412.9 | 412.9 |
| Tax Payables
| 18.6 | 0 | 6.9 | 0 | 27.7 | 0 | 25.6 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.6 | 0 | 6.9 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.9 | 461.2 | 74.6 | 351.4 | 105.8 | 356.6 | 100.8 | 386.2 | 154.4 | 413.8 | 87.5 | 385.1 | 411.4 | 813.4 | 91.9 | 350.2 | 47.8 | 290.8 | 73.8 | 306.9 | 82.1 | 323.5 | 238.6 | 238.6 | 46.9 | 252.6 | 241.3 | 241.3 | 36.9 | 217.2 | 178.4 | 178.4 | 42.9 | 209.7 | 174.6 | 174.6 | 33.8 | 192.1 | 196.9 | 196.9 | 234.3 | 234.3 | 226.974 | 226.974 | 254.6 | 254.6 |
| Total Current Liabilities
| 716.1 | 716.1 | 514.7 | 514.7 | 789.9 | 789.9 | 669.6 | 669.6 | 694.7 | 694.7 | 752.1 | 752.1 | 1,181.6 | 1,181.6 | 520.6 | 520.6 | 301.3 | 301.3 | 427.6 | 427.6 | 496.4 | 505.1 | 340 | 340 | 462.6 | 462.6 | 251.4 | 251.4 | 228.1 | 228.2 | 315.6 | 315.6 | 345.9 | 345.9 | 368.3 | 368.3 | 309.9 | 309.9 | 216.1 | 216.1 | 246.6 | 246.6 | 362.631 | 362.631 | 667.5 | 667.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,175.1 | 1,091.7 | 1,098 | 1,205.8 | 919.9 | 919.9 | 1,150.1 | 1,150.1 | 1,201.3 | 1,201.3 | 1,078.9 | 1,078.9 | 1,048.1 | 1,048.1 | 1,146.6 | 1,146.6 | 1,347.5 | 1,347.5 | 1,186 | 1,186 | 1,117 | 1,173.4 | 1,122.2 | 1,122.2 | 1,045.4 | 1,045.4 | 1,219 | 1,219 | 1,248.8 | 1,248.8 | 947.5 | 947.5 | 776 | 776 | 745.1 | 745.1 | 840.4 | 840.4 | 970.2 | 970.2 | 977.1 | 977.1 | 871.002 | 871.002 | 612 | 612 |
| Deferred Revenue Non-Current
| 7.3 | 0 | 107.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 825.5 | 0 | 742.2 | 0 | 724.1 | 0 | 885.3 | 0 | 750.9 | 0 | 643.2 | 0 | 621.5 | 0 | 549.5 | 0 | 631.6 | 0 | 639.6 | 0 | 656 | 0 | 0 | 0 | 571.8 | 0 | 0 | 0 | 574.7 | 0 | 0 | 0 | 484.3 | 0 | 0 | 0 | 397.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 235.3 | 1,151.5 | 234.2 | 976.4 | 250.1 | 974.2 | 195.3 | 1,080.6 | 246 | 996.9 | 242.2 | 885.4 | 339 | 958.5 | 241.5 | 791 | 232.1 | 863.7 | 198.8 | 838.4 | 212.3 | 865.8 | 757 | 757 | 193.7 | 763.1 | 737.1 | 737.1 | 185.3 | 760.4 | 640.2 | 640.2 | 180.8 | 665.1 | 550.2 | 550.2 | 155.1 | 552.3 | 541.6 | 541.6 | 525 | 525 | 524.274 | 524.274 | 521.9 | 521.9 |
| Total Non-Current Liabilities
| 2,243.2 | 2,243.2 | 2,182.2 | 2,182.2 | 1,894.1 | 1,894.1 | 2,230.7 | 2,230.7 | 2,198.2 | 2,198.2 | 1,964.3 | 1,964.3 | 2,008.6 | 2,006.6 | 1,937.6 | 1,937.6 | 2,211.2 | 2,211.2 | 2,024.4 | 2,024.4 | 1,985.3 | 2,039.2 | 1,879.2 | 1,879.2 | 1,810.9 | 1,808.5 | 1,956.1 | 1,956.1 | 2,008.8 | 2,009.2 | 1,587.7 | 1,587.7 | 1,441.1 | 1,441.1 | 1,295.3 | 1,295.3 | 1,392.7 | 1,392.7 | 1,511.8 | 1,511.8 | 1,502.1 | 1,502.1 | 1,395.276 | 1,395.276 | 1,133.9 | 1,133.9 |
| Total Liabilities
| 2,959.3 | 2,959.3 | 2,696.9 | 2,696.9 | 2,684 | 2,684 | 2,900.3 | 2,900.3 | 2,892.9 | 2,892.9 | 2,716.4 | 2,716.4 | 3,190.2 | 3,188.2 | 2,458.2 | 2,458.2 | 2,512.5 | 2,512.5 | 2,452 | 2,452 | 2,481.7 | 2,544.3 | 2,219.2 | 2,219.2 | 2,273.5 | 2,271.1 | 2,207.5 | 2,207.5 | 2,236.9 | 2,237.4 | 1,903.3 | 1,903.3 | 1,787 | 1,787 | 1,663.6 | 1,663.6 | 1,702.6 | 1,702.6 | 1,727.9 | 1,727.9 | 1,748.7 | 1,748.7 | 1,757.907 | 1,757.907 | 1,801.4 | 1,801.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,197.9 | 0 | 1,050.1 | 0 | 0 | 0 | 1,380.4 | 0 | 0 | 0 | 856.4 | 0 | 0 | 0 | 555.9 | 0 | 0 | 0 | 781.5 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 753.6 | 753.6 | 733.5 | 733.5 | 710.9 | 712.9 | 690.2 | 690.2 | 670.5 | 672 | 652.1 | 652.1 | 652.2 | 654.6 | 652.2 | 652.2 | 635 | 637.5 | 616.6 | 616.6 | 597.6 | 600.6 | 575.3 | 575.3 | 557.7 | 559.7 | 538.6 | 538.6 | 539.7 | 540.6 | 539.7 | 539.7 | 539.7 | 540.6 | 539.7 | 539.7 | 539.7 | 540.6 | 539.7 | 539.7 | 540.6 | 540.6 | 540.565 | 540.565 | 540.6 | 540.6 |
| Retained Earnings
| -53.1 | -53.1 | -70.7 | -70.7 | -15.6 | -15.6 | 26.1 | 26.1 | -26.5 | -26.5 | -73 | -73 | -60.9 | -66.1 | 45.1 | 45.1 | 77.7 | 77.7 | 128.4 | 128.4 | 213 | 207.2 | 287.4 | 287.4 | 330.2 | 325.1 | 421.7 | 421.7 | 476.6 | 476.6 | 477.3 | 477.3 | 521.9 | 521.9 | 455.5 | 455.5 | 499.2 | 499.2 | 542.5 | 542.5 | 540.3 | 540.3 | 574.817 | 574.817 | 611.5 | 611.5 |
| Accumulated Other Comprehensive Income/Loss
| 27.5 | 1,979 | 22.6 | 1,806.2 | 1,710.7 | 1,710.7 | 14.6 | 2,085.2 | 1,735.5 | 1,735.5 | -6.1 | 1,502.4 | 1,460.4 | 1,460.4 | -24.9 | 1,183.2 | 1,357.1 | 1,357.1 | -47.2 | 1,350.9 | 1,340.2 | 1,340.2 | 1,085.6 | 1,085.6 | 1,073.6 | 1,073.6 | 952.6 | 952.6 | 965.6 | 965.6 | 946.1 | 946.1 | 929.6 | 929.6 | 774.4 | 774.4 | 786.5 | 786.5 | 794.5 | 794.5 | 800.7 | 800.7 | 794.229 | 794.229 | 797.7 | 797.7 |
| Other Total Stockholders Equity
| 752.1 | -1.5 | 733.5 | 0 | 0 | -2 | 690.2 | 0 | 0 | -1.5 | 652.1 | 0 | 0 | -2.4 | 652.2 | 0 | 0 | -2.5 | 616.6 | 0 | 0 | -3 | 0 | 0 | -2 | -2 | 0 | 0 | -0.9 | -0.9 | 0 | 0 | -0.9 | -0.9 | 0 | 0 | -0.9 | -0.9 | 0 | 0 | -0.9 | -0.9 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,678 | 2,678 | 2,469 | 2,469 | 2,406 | 2,406 | 2,801.5 | 2,801.5 | 2,379.5 | 2,379.5 | 2,081.5 | 2,081.5 | 2,051.7 | 2,046.5 | 1,880.5 | 1,880.5 | 2,069.8 | 2,069.8 | 2,095.9 | 2,095.9 | 2,150.8 | 2,145 | 1,948.3 | 1,948.3 | 1,961.5 | 1,956.4 | 1,912.9 | 1,912.9 | 1,981.9 | 1,981.9 | 1,963.1 | 1,963.1 | 1,991.2 | 1,991.2 | 1,769.6 | 1,769.6 | 1,825.4 | 1,825.4 | 1,876.7 | 1,876.7 | 1,880.7 | 1,880.7 | 1,909.611 | 1,909.611 | 1,949.8 | 1,949.8 |
| Total Equity
| 2,678 | 2,678 | 2,469 | 2,469 | 2,406 | 2,406 | 2,801.5 | 2,801.5 | 2,379.5 | 2,379.5 | 2,081.5 | 2,081.5 | 2,051.7 | 2,046.5 | 1,880.5 | 1,880.5 | 2,069.8 | 2,069.8 | 2,095.9 | 2,095.9 | 2,150.8 | 2,145 | 1,948.3 | 1,948.3 | 1,961.5 | 1,956.4 | 1,912.9 | 1,912.9 | 1,981.9 | 1,981.9 | 1,963.1 | 1,963.1 | 1,991.2 | 1,991.2 | 1,769.6 | 1,769.6 | 1,825.4 | 1,825.4 | 1,876.7 | 1,876.7 | 1,880.7 | 1,880.7 | 1,909.611 | 1,909.611 | 1,949.8 | 1,949.8 |
| Total Liabilities & Shareholders Equity
| 5,637.3 | 5,637.3 | 5,165.9 | 5,165.9 | 5,090 | 5,090 | 5,701.8 | 5,701.8 | 5,272.4 | 5,272.4 | 4,797.9 | 4,797.9 | 5,241.9 | 5,234.7 | 4,338.7 | 4,338.7 | 4,582.3 | 4,582.3 | 4,547.9 | 4,547.9 | 4,632.5 | 4,689.3 | 4,167.5 | 4,167.5 | 4,235 | 4,227.5 | 4,120.4 | 4,120.4 | 4,218.8 | 4,219.3 | 3,866.4 | 3,866.4 | 3,778.2 | 3,778.2 | 3,433.2 | 3,433.2 | 3,528 | 3,528 | 3,604.6 | 3,604.6 | 3,629.4 | 3,629.4 | 3,667.518 | 3,667.518 | 3,751.2 | 3,751.2 |