Grifols, S.A.
MSE:GRF.MC
9.83 (EUR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,113.221 | 529.577 | 484.226 | 523.352 | 425.655 | 547.979 | 0 | 525.094 | 397.864 | 380.98 | 579.647 | 1,033.195 | 878.406 | 637.697 | 741.982 | 792.134 | 553.697 | 576.712 | 1,033.792 | 582.008 | 668.499 | 846.522 | 886.521 | 815.115 | 750.218 | 737.291 | 895.009 | 900.461 | 807.019 | 1,007.577 | 1,142.5 | 891.848 | 788.734 | 797.775 | 1,079.146 | 917.704 | 736.904 | 684.597 | 708.777 | 488.277 | 479.157 | 404.988 | 473.327 | 400.6 | 314.64 | 164.968 | 340.586 | 162.615 | 583.792 | 239.649 |
| Short Term Investments
| 129.498 | 116.143 | 59.41 | 33.883 | 0 | 30.627 | 0 | 36.058 | 9.681 | 6.077 | 10.861 | 12.288 | 12.317 | 13.035 | 1,727.429 | 2.764 | 169.434 | 178.232 | 0 | 51.392 | 21.059 | 10.513 | 0 | 11.381 | 0 | 12.541 | 0 | 1.779 | 1.983 | 0.965 | 0 | 0.779 | 1.177 | 0.69 | 0 | 0.368 | 0.35 | 0.493 | 0 | 0.527 | 0.757 | 0.482 | 0 | 0.795 | 26.943 | 29.167 | 16.904 | 24.543 | 19.254 | 12.946 |
| Cash and Short Term Investments
| 2,113.221 | 529.577 | 543.636 | 557.235 | 425.655 | 578.606 | 0 | 561.152 | 407.545 | 387.057 | 590.508 | 1,045.483 | 890.723 | 650.732 | 2,469.411 | 794.898 | 723.131 | 754.944 | 1,033.792 | 633.4 | 689.558 | 857.035 | 886.521 | 826.496 | 750.218 | 749.832 | 895.009 | 902.24 | 809.002 | 1,008.542 | 1,142.5 | 892.627 | 789.911 | 798.465 | 1,079.146 | 918.072 | 737.254 | 685.09 | 708.777 | 488.804 | 479.914 | 405.47 | 473.327 | 401.395 | 341.583 | 194.135 | 357.49 | 187.158 | 603.046 | 252.595 |
| Net Receivables
| 934.985 | 810.86 | 908.03 | 865.708 | 884.234 | 754.82 | 0 | 772.978 | 644.698 | 495.777 | 504.2 | 568.294 | 534.973 | 507.617 | 470.495 | 464.28 | 458.962 | 596.716 | 401.573 | 462.839 | 415.744 | 404.251 | 385.265 | 471.385 | 478.038 | 485.251 | 528.518 | 475.214 | 554.882 | 468.114 | 477.803 | 552.286 | 594.071 | 623.945 | 608.328 | 623.536 | 624.488 | 689.852 | 462.655 | 489.891 | 553.504 | 517.776 | 441.788 | 479.529 | 506.722 | 556.479 | 531.989 | 482.08 | 495.45 | 282.994 |
| Inventory
| 3,623.286 | 3,459.277 | 3,486.683 | 3,317.448 | 3,277.053 | 3,201.357 | 0 | 2,933.637 | 2,124.393 | 2,138.006 | 2,002.281 | 1,986.076 | 2,085.104 | 2,459.493 | 2,342.59 | 2,327.17 | 2,205.763 | 2,115.681 | 1,949.36 | 1,864.195 | 1,806.765 | 1,674.178 | 1,629.293 | 1,594.215 | 1,595.786 | 1,685.606 | 1,642.931 | 1,544.502 | 1,530.867 | 1,446.324 | 1,431.391 | 1,359.483 | 1,342.715 | 1,371.242 | 1,194.057 | 1,143.944 | 1,031.422 | 1,021.578 | 946.913 | 985.277 | 990.232 | 1,002.229 | 998.644 | 1,024.792 | 1,032.953 | 996.178 | 1,030.341 | 997.024 | 997.826 | 527.865 |
| Other Current Assets
| 243.403 | 1,652.191 | 77.019 | 64.381 | 121.946 | 81.814 | 0 | 74.306 | 62.864 | 64.734 | 51.75 | 43.763 | 43.37 | 45.925 | 58.111 | 73.45 | 36.507 | 21.625 | 42.344 | 63.942 | 35.306 | 30.408 | 32.354 | 23.618 | 26.122 | 31.481 | 48.324 | 31.117 | 25.968 | 30.293 | 31.091 | 36.834 | 25.19 | 31.075 | 23.669 | 22.119 | 19.242 | 20.093 | 21.315 | 18.729 | 15.663 | 15.27 | 20.805 | 15.708 | 15.514 | 26.128 | 9.395 | 13.636 | 13.344 | 80.628 |
| Total Current Assets
| 6,914.895 | 6,451.905 | 5,015.368 | 4,804.772 | 4,708.888 | 4,653.587 | 0 | 4,432.773 | 3,239.5 | 3,085.574 | 3,164.954 | 3,643.616 | 3,554.17 | 3,663.767 | 5,362.184 | 3,659.798 | 3,424.363 | 3,488.966 | 3,483.251 | 3,024.376 | 2,947.373 | 2,965.872 | 2,945.316 | 2,915.714 | 2,851.032 | 2,952.17 | 3,122.514 | 2,953.073 | 2,920.719 | 2,953.273 | 3,089.472 | 2,841.23 | 2,751.887 | 2,824.727 | 2,913.122 | 2,707.671 | 2,412.406 | 2,416.613 | 2,139.66 | 1,982.701 | 2,039.313 | 1,940.745 | 1,934.564 | 1,921.424 | 1,896.772 | 1,772.92 | 1,929.215 | 1,679.898 | 2,109.666 | 1,144.082 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,214.569 | 4,192.363 | 3,278.65 | 3,225.684 | 3,220.428 | 4,168.489 | 0 | 4,227.93 | 3,135.099 | 2,423.071 | 3,002.803 | 2,173.983 | 2,911.5 | 2,209.941 | 2,863.403 | 2,112.661 | 2,680.255 | 1,995.589 | 1,951.983 | 1,868.809 | 1,819.289 | 1,728.516 | 1,760.053 | 1,740.63 | 1,775.907 | 1,841.19 | 1,809.852 | 1,680.447 | 1,659.78 | 1,606.963 | 1,644.402 | 1,582.389 | 1,559.928 | 1,575.917 | 1,147.782 | 1,077.813 | 999.201 | 942.446 | 840.238 | 826.604 | 840.88 | 835.705 | 810.107 | 809.06 | 823.251 | 772.513 | 775.869 | 868.331 | 639.735 | 434.131 |
| Goodwill
| 7,101.997 | 6,802.127 | 0 | 6,898.821 | 0 | 7,011.909 | 0 | 7,847.911 | 5,988.765 | 0 | 5,332.271 | 0 | 5,501.972 | 0 | 5,507.063 | 0 | 5,416.606 | 0 | 5,209.23 | 0 | 4,993.142 | 0 | 4,590.498 | 0 | 5,023.903 | 0 | 3,643.995 | 3,446.734 | 3,464.745 | 3,381.398 | 3,532.359 | 3,434.748 | 3,440.974 | 3,574.483 | 3,174.732 | 3,089.57 | 2,779.267 | 2,748.241 | 1,829.141 | 1,879.973 | 1,937.064 | 1,925.703 | 1,869.899 | 1,905.82 | 1,950.389 | 1,836.684 | 1,895.101 | 0 | 0 | 189.448 |
| Intangible Assets
| 2,880.925 | 2,832.196 | 0 | 3,747.955 | 0 | 2,949.147 | 0 | 1,736.913 | 1,570.576 | 0 | 1,557.65 | 0 | 1,433.768 | 0 | 1,433.534 | 0 | 1,417.377 | 0 | 1,385.537 | 0 | 1,342.527 | 0 | 1,269.342 | 0 | 1,101.789 | 0 | 1,195.302 | 1,130.97 | 1,139.126 | 1,107.712 | 1,161.572 | 1,138.643 | 1,149.06 | 1,193.813 | 1,068.361 | 1,048.567 | 984.153 | 982.524 | 946.435 | 949.631 | 974.645 | 989.745 | 969.095 | 1,000.746 | 1,038.977 | 971.901 | 1,008.307 | 0 | 0 | 78.299 |
| Goodwill and Intangible Assets
| 9,982.922 | 9,634.323 | 10,876.233 | 10,646.776 | 0 | 9,961.056 | 0 | 9,584.824 | 7,559.341 | 8,357.163 | 6,889.921 | 7,663.567 | 6,935.74 | 7,801.29 | 6,940.597 | 7,880.443 | 6,833.983 | 7,414.608 | 6,594.767 | 6,580.7 | 6,335.669 | 5,789.588 | 5,859.84 | 5,972.107 | 6,125.692 | 6,529.475 | 4,839.297 | 4,577.704 | 4,603.871 | 4,489.11 | 4,693.931 | 4,573.391 | 4,590.034 | 4,768.296 | 4,243.093 | 4,138.137 | 3,763.42 | 3,730.765 | 2,775.576 | 2,829.604 | 2,911.709 | 2,915.448 | 2,838.994 | 2,906.566 | 2,989.366 | 2,808.585 | 2,903.408 | 2,767.823 | 2,410.17 | 267.747 |
| Long Term Investments
| 704.704 | 702.774 | 2,597.295 | 2,536.044 | 2,576.892 | 2,443.078 | 0 | 2,554.608 | 2,136.964 | 2,129.789 | 2,067.177 | 2,039.351 | 2,071.069 | 2,089.839 | 253.403 | 264.308 | 267.653 | 366.98 | 228.82 | 238.504 | 264.229 | 330.171 | 259.063 | 295.103 | 254.408 | 307.941 | 232.421 | 288.209 | 289.457 | 110.231 | 78.083 | 114.268 | 121.503 | 124.18 | 58.651 | 66.659 | 45.078 | 50.049 | 39.13 | 35.748 | 17.492 | 67.344 | 5.967 | 20.566 | 16.131 | 12.793 | 6.756 | 0 | 3.546 | 8.133 |
| Tax Assets
| 331.686 | 318.911 | 0 | 219.468 | 0 | 174.923 | 0 | 204.483 | 142.145 | 0 | 149.921 | 0 | 125.032 | 0 | 123.024 | 0 | 117.521 | 0 | 112.539 | 0 | 67.059 | 0 | 66.157 | 0 | 78.141 | 0 | 67.219 | 68.432 | 65.831 | 79.468 | 66.794 | 67.285 | 72.006 | 82.035 | 82.445 | 112.466 | 55.991 | 52.494 | 34.601 | 36.494 | 36.765 | 25.081 | 24.717 | 179.705 | 186.897 | 176.214 | 185.824 | 0 | 139.435 | 34.889 |
| Other Non-Current Assets
| 142.678 | 154.394 | 296.952 | 0 | 10,844.622 | 132.844 | 0 | 34.456 | 0 | 142.002 | 0 | 126.396 | 0 | 131.545 | 0 | 119.774 | 0 | 120.922 | 105.686 | 67.286 | 0 | 61.082 | 29.835 | 86.385 | 31.799 | 77.582 | 58.469 | 0 | 0 | 0 | 29.033 | 0 | 0 | 0 | 4.656 | 0 | 0 | 0 | 11.831 | 0 | 0 | 0 | 13.125 | 0 | 0 | 0 | 6.646 | 170.672 | 41.667 | 0 |
| Total Non-Current Assets
| 15,376.559 | 15,002.765 | 17,049.13 | 16,627.972 | 16,641.942 | 16,880.39 | 0 | 16,606.301 | 12,973.549 | 13,052.025 | 12,109.822 | 12,003.297 | 12,043.341 | 12,232.615 | 10,180.427 | 10,377.186 | 9,899.412 | 9,898.099 | 8,993.795 | 8,755.299 | 8,486.246 | 7,909.357 | 7,974.948 | 8,094.225 | 8,265.947 | 8,756.188 | 7,007.258 | 6,614.792 | 6,618.939 | 6,285.772 | 6,512.243 | 6,337.333 | 6,343.471 | 6,550.428 | 5,536.627 | 5,395.075 | 4,863.69 | 4,775.754 | 3,701.376 | 3,728.45 | 3,806.846 | 3,843.578 | 3,692.91 | 3,915.897 | 4,015.645 | 3,770.105 | 3,878.503 | 3,806.826 | 3,234.553 | 744.9 |
| Total Assets
| 22,291.454 | 21,454.67 | 22,064.498 | 21,432.744 | 21,350.83 | 21,533.977 | 0 | 21,039.074 | 16,213.049 | 16,137.599 | 15,274.776 | 15,646.913 | 15,597.511 | 15,896.382 | 15,542.611 | 14,036.984 | 13,323.775 | 13,387.065 | 12,477.046 | 11,779.675 | 11,433.619 | 10,875.229 | 10,920.264 | 11,009.939 | 11,116.979 | 11,708.358 | 10,129.772 | 9,567.865 | 9,539.658 | 9,239.045 | 9,601.715 | 9,178.563 | 9,095.358 | 9,375.155 | 8,449.749 | 8,102.746 | 7,276.096 | 7,192.367 | 5,841.036 | 5,711.151 | 5,846.159 | 5,784.323 | 5,627.474 | 5,837.321 | 5,912.417 | 5,543.025 | 5,807.718 | 5,486.724 | 5,344.219 | 1,888.982 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 877.723 | 813.114 | 0 | 708.97 | 0 | 731.918 | 0 | 701.158 | 580.247 | 0 | 601.618 | 0 | 551.905 | 0 | 581.882 | 0 | 536.743 | 0 | 561.883 | 0 | 427.194 | 0 | 423.096 | 0 | 394.821 | 0 | 461.073 | 390.979 | 400.542 | 379.996 | 409.986 | 351.816 | 367.794 | 381.341 | 439.631 | 393.078 | 370.755 | 369.3 | 273.621 | 241.825 | 241.198 | 219.377 | 228.405 | 268.966 | 277.635 | 302.285 | 280.722 | 0 | 292.011 | 160.678 |
| Short Term Debt
| 2,675.76 | 897.915 | 757.246 | 733.269 | 761.319 | 681.273 | 0 | 401.283 | 899.517 | 637.112 | 319.571 | 319.916 | 260.059 | 331.406 | 320.802 | 415.426 | 328.564 | 329.969 | 268.199 | 0 | 192.648 | 174.405 | 133.067 | 170.557 | 129.333 | 158.813 | 203.944 | 204.761 | 191.939 | 193.944 | 186.797 | 200.192 | 169.738 | 177.826 | 165.86 | 175.73 | 175.853 | 154.638 | 251.389 | 228.189 | 234.971 | 187.829 | 192.003 | 184.444 | 208.115 | 184.689 | 147.789 | 121.65 | 509.726 | 191.635 |
| Tax Payables
| 51.013 | 14.523 | 0 | 28.93 | 0 | 34.806 | 0 | 76.602 | 29.535 | 0 | 22.005 | 0 | 69.243 | 0 | 42.804 | 0 | 40.757 | 0 | 37.17 | 0 | 20.278 | 0 | 39.62 | 0 | 20.936 | 0 | 41.705 | 21.959 | 32.701 | 24.318 | 46.469 | 39.453 | 97.244 | 100.527 | 114.245 | 59.423 | 50.417 | 40.023 | 15.604 | 6.467 | 89.706 | 42.88 | 14.995 | 47.618 | 31.77 | 10.533 | 4.691 | 0 | 27.227 | 4.172 |
| Deferred Revenue
| 51.013 | 39.193 | 0 | -708.97 | 0 | 37.834 | 0 | 0 | 29.535 | 0 | 23.98 | 0 | 211.278 | 0 | 10.638 | 0 | 247.54 | 0 | 15.525 | 0 | 244.81 | 0 | 14.229 | 0 | 228.205 | 0 | 7.004 | 192.425 | -592.481 | 226.297 | 9.191 | 236.34 | 310.296 | 305.79 | 20.373 | 262.021 | -546.608 | 136.345 | 7.463 | 89.171 | 185.459 | 132.536 | 166.214 | 98.073 | 121.005 | 106.511 | 115.573 | 0 | 63.055 | 52.577 |
| Other Current Liabilities
| 507.466 | 565.382 | 1,267.813 | 1,143.715 | 1,279.965 | 504.822 | 0 | 553.889 | 412.179 | 923.746 | 389.969 | 924.594 | 217.385 | 1,002.429 | 453.236 | 979.388 | 163.612 | 885.141 | 411.714 | 1,086.42 | 151.038 | 773.631 | 407.595 | 781.51 | 147.962 | 786.025 | 399.742 | 137.513 | 975.191 | 92.963 | 447.032 | 187.098 | 157.489 | 135.291 | 453.847 | 154.709 | 796.993 | 83.109 | 182.823 | 97.407 | 80.783 | 71.853 | 6.243 | 89.725 | 71.135 | 67.327 | 101.993 | 433.833 | 98.138 | 18.236 |
| Total Current Liabilities
| 4,111.962 | 2,315.604 | 2,025.059 | 1,876.984 | 2,041.284 | 1,955.847 | 0 | 1,656.33 | 1,921.478 | 1,560.858 | 1,335.138 | 1,244.51 | 1,240.627 | 1,333.835 | 1,366.558 | 1,394.814 | 1,276.459 | 1,215.11 | 1,257.321 | 1,086.42 | 1,015.69 | 948.036 | 977.987 | 952.067 | 900.321 | 944.838 | 1,071.763 | 925.678 | 975.191 | 893.2 | 1,053.006 | 975.446 | 1,005.317 | 1,000.248 | 1,079.711 | 985.538 | 796.993 | 743.392 | 715.296 | 656.592 | 742.411 | 611.595 | 592.865 | 641.208 | 677.89 | 660.812 | 646.077 | 555.483 | 962.93 | 423.126 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,938.45 | 8,215.297 | 10,299.444 | 10,202.587 | 9,998.562 | 9,068.852 | 0 | 9,155.001 | 6,706.108 | 6,730.953 | 6,591.828 | 6,728.186 | 6,783.026 | 6,863.638 | 6,786.087 | 6,903.577 | 6,662.06 | 6,864.16 | 6,020.508 | 0 | 5,955.885 | 0 | 5,878.178 | 0 | 6,019.659 | 0 | 4,681.096 | 4,453.809 | 4,481.488 | 4,389.05 | 4,571.846 | 4,364.151 | 4,374.762 | 4,539.585 | 4,071.573 | 3,945.095 | 3,670.163 | 3,654.853 | 2,437.976 | 2,498.538 | 2,575.636 | 2,637.958 | 2,585.988 | 2,637.079 | 2,702.437 | 2,563.695 | 2,809.225 | 2,838.299 | 2,642.944 | 665.385 |
| Deferred Revenue Non-Current
| 13.875 | 13.807 | 0 | -1,002.917 | 0 | 15.123 | 0 | 15.871 | 16.933 | 0 | 17.008 | 0 | 10.784 | 0 | 11.377 | 0 | 11.484 | 0 | 11.845 | 0 | 11.927 | 0 | 11.822 | 0 | 11.992 | 0 | 12.196 | 12.285 | 12.623 | 12.865 | 13.12 | 13.249 | 13.578 | 14.165 | 6.781 | 7.394 | 7.768 | 8.099 | 7.034 | 6.934 | 6.991 | 7.173 | 5.855 | 0 | 0 | 0 | 11.052 | 0 | 0 | 1.378 |
| Deferred Tax Liabilities Non-Current
| 990.966 | 1,002.245 | 0 | 1,002.917 | 0 | 1,034.823 | 0 | 700.648 | 579.537 | 0 | 556.813 | 0 | 467.118 | 0 | 463.827 | 0 | 401.114 | 0 | 404.398 | 0 | 393.832 | 0 | 388.912 | 0 | 572.148 | 0 | 600.646 | 605.872 | 621.766 | 615.244 | 631.565 | 588.274 | 569.077 | 595.75 | 538.786 | 530.613 | 472.107 | 469.16 | 454.089 | 450.251 | 450.431 | 461.855 | 453.846 | 0 | 0 | 0 | 538.441 | 0 | 0 | 79.141 |
| Other Non-Current Liabilities
| 1,927.052 | 1,921.425 | 1,171.305 | 1,129.608 | 1,135.779 | 1,001.788 | 0 | 1,091.836 | 51.902 | 649.057 | 53.934 | 566.296 | 55.18 | 492.373 | 68.994 | 446.719 | 86.839 | 430.73 | 86.37 | 6,545.885 | 85.041 | 6,217.348 | 29.4 | 6,469.757 | 28.029 | 6,946.755 | 36.093 | 37.783 | 36.239 | 31.251 | 30.788 | 34.426 | 58.739 | 90.107 | 90.01 | 94.439 | 91.441 | 92.491 | 119.437 | 129.646 | 125.93 | 107.554 | 108.179 | 704.912 | 694.256 | 633.79 | 137.929 | 494.332 | 224.751 | 12.562 |
| Total Non-Current Liabilities
| 9,870.343 | 11,152.774 | 11,470.749 | 11,332.195 | 11,134.341 | 11,120.586 | 0 | 10,963.356 | 7,354.48 | 7,380.01 | 7,219.583 | 7,294.482 | 7,316.108 | 7,356.011 | 7,330.285 | 7,350.296 | 7,161.497 | 7,294.89 | 6,523.121 | 6,545.885 | 6,446.685 | 6,217.348 | 6,308.312 | 6,469.757 | 6,631.828 | 6,946.755 | 5,330.031 | 5,109.749 | 5,152.116 | 5,048.41 | 5,247.319 | 5,000.1 | 5,016.156 | 5,239.607 | 4,707.15 | 4,577.541 | 4,241.479 | 4,224.603 | 3,018.536 | 3,085.369 | 3,158.988 | 3,214.54 | 3,153.868 | 3,341.991 | 3,396.693 | 3,197.485 | 3,496.647 | 3,332.631 | 2,867.695 | 758.466 |
| Total Liabilities
| 13,982.305 | 13,468.378 | 13,495.808 | 13,209.179 | 13,175.625 | 13,076.433 | 0 | 12,619.686 | 9,275.958 | 8,940.868 | 8,554.721 | 8,538.992 | 8,556.735 | 8,689.846 | 8,696.843 | 8,745.11 | 8,437.956 | 8,510 | 7,780.442 | 7,632.305 | 7,462.375 | 7,165.384 | 7,286.299 | 7,421.824 | 7,532.149 | 7,891.593 | 6,401.794 | 6,035.427 | 6,127.307 | 5,941.61 | 6,300.325 | 5,975.546 | 6,021.473 | 6,239.855 | 5,786.861 | 5,563.079 | 5,038.472 | 4,967.995 | 3,733.832 | 3,741.961 | 3,901.399 | 3,826.135 | 3,746.733 | 3,983.199 | 4,074.583 | 3,858.297 | 4,142.724 | 3,888.114 | 3,830.625 | 1,181.592 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.604 | 119.604 | 119.604 | 1,030.332 | 119.604 | 119.604 | 0 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 119.604 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,009.87 | 1,008.237 | 117.882 | 117.882 | 117.882 | 117.882 | 114.914 | 114.914 | 0 |
| Retained Earnings
| 36.259 | 59.315 | 3.322 | -56.221 | 0 | 208.279 | 0 | 143.649 | 266.815 | 129.935 | 618.546 | 348.855 | 81.419 | 49.552 | 625.146 | 423.402 | 286.88 | -22.377 | 459.895 | 468.297 | 318.979 | 20.421 | 539.714 | 431.763 | 277.861 | 11.085 | 422.548 | 406.096 | 264.443 | 5.631 | 412.53 | 401.609 | 261.505 | 42.546 | 384.309 | 338.985 | 224.835 | 52.218 | 276.796 | 198.282 | 114.045 | 91.002 | 256.686 | 816.406 | 703.343 | 686.095 | 50.307 | 43.793 | 539.057 | 115.513 |
| Accumulated Other Comprehensive Income/Loss
| 4,707.662 | 4,949.582 | 5,252.116 | 5,046.399 | 4,984.72 | 5,053.547 | 0 | 5,314.614 | 4,035.208 | 4,330.055 | 3,503.248 | 4,011.637 | 4,296.96 | 4,512.732 | 3,353.053 | 3,367.722 | 3,126.202 | 3,448.635 | 2,790.768 | 2,701.838 | 2,673.53 | 2,710.096 | 2,121.455 | 2,183.016 | 2,333.271 | 2,837.725 | 2,337.311 | 2,160.681 | 2,175.453 | 2,313.528 | 1,911.916 | 1,825.025 | 1,836.889 | 2,127.467 | 1,312.734 | 1,226.174 | 1,020.805 | 1,137.131 | 794.134 | 822.801 | 881.453 | 943.526 | 614.905 | 27.231 | 72.41 | -10.136 | 627.074 | 549.103 | -91.64 | 352.871 |
| Other Total Stockholders Equity
| 729.182 | 698.665 | 752.036 | -158.692 | 748.508 | 748.508 | 0 | -158.761 | -164.189 | -67.232 | -43.734 | -43.734 | -43.77 | -49.107 | -49.584 | -49.584 | -49.65 | -55.441 | -55.441 | -55.441 | -55.441 | -55.441 | -62.422 | -62.422 | -62.422 | -68.71 | -68.71 | -68.71 | -62.025 | -56.894 | -58.575 | -58.575 | -58.575 | -69.252 | -69.252 | -61.328 | -44.36 | 0 | 0 | -88.909 | -88.909 | -88.909 | -3.06 | 888.426 | 937.642 | 888.426 | 867.244 | 888.428 | 938.322 | 224.656 |
| Total Shareholders Equity
| 5,592.707 | 5,827.166 | 6,127.078 | 5,861.818 | 5,852.832 | 6,129.938 | 0 | 6,329.834 | 5,168.166 | 5,423.09 | 5,108.392 | 5,347.09 | 5,364.941 | 5,543.509 | 4,822.119 | 4,771.872 | 4,393.764 | 4,401.149 | 4,225.554 | 4,145.026 | 3,967.4 | 3,705.408 | 3,629.079 | 3,582.689 | 3,579.042 | 3,810.432 | 3,721.481 | 3,528.399 | 3,408.203 | 3,292.597 | 3,296.203 | 3,198.391 | 3,070.151 | 3,131.093 | 2,658.123 | 2,534.163 | 2,231.612 | 2,219.681 | 2,101.262 | 1,962.506 | 1,936.921 | 1,955.489 | 1,876.768 | 1,849.945 | 1,831.277 | 1,682.267 | 1,662.507 | 1,596.238 | 1,500.653 | 693.04 |
| Total Equity
| 8,295.274 | 7,972.485 | 8,568.69 | 8,223.565 | 8,175.205 | 8,457.544 | 0 | 8,419.388 | 6,937.091 | 7,196.731 | 6,720.055 | 7,107.921 | 7,040.776 | 7,206.536 | 6,845.768 | 5,291.874 | 4,885.819 | 4,877.065 | 4,696.604 | 4,147.37 | 3,971.244 | 3,709.845 | 3,633.965 | 3,588.115 | 3,584.83 | 3,816.765 | 3,727.978 | 3,532.438 | 3,412.351 | 3,297.435 | 3,301.39 | 3,203.017 | 3,073.885 | 3,135.3 | 2,662.888 | 2,539.667 | 2,237.624 | 2,224.372 | 2,107.204 | 1,969.19 | 1,944.76 | 1,958.188 | 1,880.741 | 1,854.122 | 1,837.834 | 1,684.728 | 1,664.994 | 1,598.61 | 1,513.594 | 707.39 |
| Total Liabilities & Shareholders Equity
| 22,291.454 | 21,454.67 | 22,064.498 | 21,432.744 | 21,350.83 | 21,533.977 | 0 | 21,039.074 | 16,213.049 | 16,137.599 | 15,274.776 | 15,646.913 | 15,597.511 | 15,896.382 | 15,542.611 | 14,036.984 | 13,323.775 | 13,387.065 | 12,477.046 | 11,779.675 | 11,433.619 | 10,875.229 | 10,920.264 | 11,009.939 | 11,116.979 | 11,708.358 | 10,129.772 | 9,567.865 | 9,539.658 | 9,239.045 | 9,601.715 | 9,178.563 | 9,095.358 | 9,375.155 | 8,449.749 | 8,102.746 | 7,276.096 | 7,192.367 | 5,841.036 | 5,711.151 | 5,846.159 | 5,784.323 | 5,627.474 | 5,837.321 | 5,912.417 | 5,543.025 | 5,807.718 | 5,486.724 | 5,344.219 | 1,888.982 |