Grieg Seafood ASA
OSE:GSF.OL
63.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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 | 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 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 155.107 | 365.588 | 279.305 | 216.318 | 286.004 | 802.154 | 242.878 | 641.719 | 2,174.503 | 1,992.842 | 1,707.682 | 903.274 | 146.483 | 204.26 | 208.016 | 248.208 | 334.181 | 742.805 | 280.177 | 199.981 | 137.658 | 178.709 | 312.553 | 125.532 | 204.185 | 198.536 | 225.169 | 258.221 | 341.612 | 454.705 | 224.936 | 333.597 | 199.468 | 370.726 | 368.906 | 382.189 | 309.339 | 240.494 | 201.22 | 136.089 | 123.513 | 206.546 | 273.485 | 150.458 | 227.338 | 289.341 | 221.309 | 227.186 | 119.557 | 272.352 | 212.018 | 152.622 | 174.291 | 113.903 | 174.047 | 143.727 | 147.029 | 238.481 | 286.561 | 139.778 |
| Short Term Investments
| 0 | -36.173 | 0 | 0 | 185.553 | 882.056 | 1,023.149 | 1,012.848 | -105.149 | -102.866 | 1,444.949 | -90.626 | 831.222 | 699.645 | 569.932 | -9.476 | 97.58 | 0 | 0 | -2.077 | 438.501 | 912.407 | 1,016.13 | 0 | 863.428 | 703.977 | 877.406 | -0.167 | 604.704 | 554.845 | 644.591 | 0 | 662.162 | 497.573 | 385.796 | 0 | 150.438 | 58.414 | 168.385 | 0 | 155.415 | 158.888 | 350.253 | 0.518 | 220.354 | 213.392 | 196.532 | 0 | 0 | 0 | 2.117 | 0 | 0 | 23.203 | 8.569 | 0 | 0.659 | 0 | 3.48 | 0 |
| Cash and Short Term Investments
| 155.107 | 365.588 | 279.305 | 216.318 | 471.557 | 1,684.21 | 1,266.027 | 1,654.567 | 2,174.503 | 1,992.842 | 1,707.682 | 903.274 | 146.483 | 204.26 | 208.016 | 248.208 | 334.181 | 742.805 | 280.177 | 199.981 | 137.658 | 178.709 | 312.553 | 125.532 | 204.185 | 198.536 | 225.169 | 258.221 | 341.612 | 454.705 | 224.936 | 333.597 | 199.468 | 370.726 | 368.906 | 382.189 | 309.339 | 240.494 | 201.22 | 136.089 | 123.513 | 206.546 | 273.485 | 150.458 | 227.338 | 289.341 | 221.309 | 227.186 | 119.557 | 272.352 | 214.135 | 152.622 | 174.291 | 137.106 | 182.616 | 143.727 | 147.688 | 238.481 | 290.041 | 139.778 |
| Net Receivables
| 0 | 285.745 | 316.839 | 439.754 | 202.536 | 320.606 | 209.757 | 372.083 | 178.284 | 370.333 | 164.528 | 255.636 | 0 | 213.179 | 301.147 | 312.452 | 0 | 0 | 0 | 717.101 | 0 | 0 | 0 | 1,045.232 | 0 | 0 | 0 | 908.919 | 0 | 0 | 0 | 939.807 | 0 | 905.63 | 334.173 | 0 | 462.195 | 648.222 | 322.849 | 319.245 | 109.647 | 151.834 | 0 | -329.577 | 0 | 18.148 | 0 | 0 | 0 | 0 | 0 | 281.821 | 268.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,915.2 | 3,966.782 | 4,350.339 | 5,295.771 | 4,705.927 | 3,928.641 | 4,680.888 | 4,285.972 | 4,075.558 | 4,510.944 | 4,256.662 | 3,577.711 | 3,346.88 | 3,125.438 | 2,998.809 | 2,623.904 | 2,888.995 | 2,862.993 | 3,071.206 | 3,615.795 | 3,065.7 | 3,374.195 | 3,590.343 | 3,321.234 | 3,074.207 | 2,744.196 | 3,158.173 | 2,790.614 | 2,580.523 | 2,409.489 | 2,582.859 | 2,548.789 | 2,475.08 | 2,136.905 | 2,042.16 | 2,019.982 | 1,786.447 | 1,726.913 | 1,916.071 | 1,932.347 | 1,621.173 | 1,583.828 | 1,782.371 | 1,840.347 | 1,549.745 | 1,409.245 | 1,381.801 | 1,375.834 | 68.49 | 45.555 | 57.511 | 67.355 | 60.603 | 65.978 | 57.151 | 58.409 | 52.493 | 52.076 | 39.661 | 49.18 |
| Other Current Assets
| 470.287 | 373.262 | 255.849 | 93.82 | 309.314 | 334.811 | 260.596 | 82.101 | 302.93 | 251.19 | 251.286 | 361.783 | 2,366.313 | 2,219.094 | 2,233.627 | 2,396.585 | 658.711 | 849.092 | 0 | 77.421 | 0 | 0 | 989.528 | 49.175 | 814.523 | 703.977 | 877.406 | 51.014 | 0 | 0 | 0 | 24.031 | 662.162 | 11.109 | 385.796 | 737.502 | 150.438 | 58.414 | 168.385 | 605.997 | 155.415 | 158.888 | 181.343 | 542.585 | 195.532 | 213.392 | 186.955 | 188.655 | 1,320.556 | 1,287.803 | 1,287.399 | 303.054 | 1,283.172 | 1,272.798 | 1,752.99 | 1,564.041 | 1,432.866 | 1,572.998 | 1,475.876 | 1,387.411 |
| Total Current Assets
| 5,540.594 | 4,991.377 | 5,202.332 | 6,045.663 | 5,689.334 | 6,268.269 | 6,417.269 | 6,395.723 | 6,731.275 | 7,125.31 | 6,380.158 | 4,842.768 | 5,859.676 | 5,761.971 | 5,741.599 | 5,255.497 | 3,881.887 | 4,454.89 | 4,781.35 | 4,632.181 | 3,911.155 | 4,656.015 | 4,892.424 | 4,553.561 | 4,092.915 | 4,162.111 | 4,422.347 | 4,070.494 | 3,875.273 | 4,028.938 | 3,644.841 | 4,065.234 | 3,497.395 | 3,424.37 | 3,131.035 | 3,139.673 | 2,708.419 | 2,674.043 | 2,608.525 | 2,387.68 | 2,009.748 | 2,101.096 | 2,237.199 | 2,236.607 | 1,972.615 | 1,930.126 | 1,790.065 | 1,791.675 | 1,691.62 | 1,806.308 | 1,791.329 | 1,907.91 | 1,786.295 | 1,728.689 | 2,189.107 | 2,074.792 | 1,896.707 | 2,120.804 | 2,080.336 | 1,821.472 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,755.117 | 5,561.071 | 5,329.774 | 5,095.401 | 4,808.45 | 4,745.845 | 4,261.977 | 4,035.59 | 3,991.181 | 3,838.157 | 3,493.891 | 3,402.629 | 3,453.704 | 3,352.646 | 3,098.168 | 3,033.154 | 4,072.766 | 3,822.396 | 3,193.935 | 2,957.943 | 2,808.292 | 2,775.344 | 2,776.523 | 2,292.913 | 2,204.26 | 2,108.866 | 1,939.557 | 1,871.805 | 1,722.233 | 1,662.937 | 1,584.364 | 1,510.378 | 1,452.645 | 1,455.381 | 1,477.482 | 1,534.769 | 1,499.34 | 1,494.878 | 1,475.818 | 1,424.562 | 1,264.233 | 1,224.437 | 1,201.62 | 1,204.207 | 1,172.843 | 1,149.792 | 1,123.455 | 1,141.317 | 1,167.186 | 1,174.438 | 1,153.634 | 1,126.699 | 1,063.519 | 996.575 | 938.352 | 923.546 | 898.841 | 904.438 | 848.271 | 819.11 |
| Goodwill
| 735.954 | 735.454 | 751.12 | 727.111 | 748.318 | 767.359 | 732.088 | 691.094 | 747.208 | 729.977 | 664.465 | 660.071 | 655.806 | 657.269 | 643.868 | 638.019 | 667.657 | 670.604 | 110.884 | 109.526 | 109.202 | 108.793 | 109.144 | 109.013 | 108.605 | 108.622 | 108.814 | 109.038 | 108.647 | 108.844 | 108.688 | 108.595 | 108.36 | 109.153 | 109.669 | 110.647 | 109.724 | 109.306 | 108.997 | 108.708 | 107.635 | 107.662 | 107.155 | 107.31 | 105.628 | 105.282 | 105.046 | 105.108 | 0 | 105.401 | 105.221 | 105.373 | 105.175 | 104.872 | 102.224 | 90.54 | 90.542 | 90.853 | 87.697 | 87.583 |
| Intangible Assets
| 1,499.006 | 1,503.794 | 1,527.52 | 1,503.072 | 1,533.624 | 1,562.026 | 1,524.024 | 1,478.399 | 1,600.329 | 1,672.858 | 1,584.74 | 1,573.147 | 1,569.313 | 1,572.152 | 1,554.779 | 1,546.467 | 1,770.779 | 1,672.391 | 1,237.131 | 1,149.836 | 1,151.277 | 1,139.249 | 1,144.081 | 1,146.836 | 1,134.186 | 1,130.194 | 1,076.095 | 1,086.936 | 1,078.075 | 1,082.064 | 1,079.162 | 1,078.22 | 1,067.887 | 1,086.619 | 1,094.504 | 1,110.331 | 1,104.144 | 1,095.627 | 1,087.897 | 1,077.701 | 1,004.024 | 1,004.668 | 992.681 | 998.611 | 994.923 | 986.116 | 980.598 | 980.54 | 0 | 992.073 | 987.006 | 992.214 | 985.161 | 978.289 | 986.78 | 929.33 | 856.733 | 849.036 | 827.13 | 5.578 |
| Goodwill and Intangible Assets
| 2,234.96 | 2,239.248 | 2,278.64 | 2,230.183 | 2,281.942 | 2,329.385 | 2,256.112 | 2,169.493 | 2,347.537 | 2,402.835 | 2,249.205 | 2,233.218 | 2,225.119 | 2,229.421 | 2,198.647 | 2,184.486 | 2,438.436 | 2,342.995 | 1,348.015 | 1,259.362 | 1,260.479 | 1,248.042 | 1,253.225 | 1,255.849 | 1,242.791 | 1,238.816 | 1,184.909 | 1,195.974 | 1,186.722 | 1,190.908 | 1,187.85 | 1,186.815 | 1,176.247 | 1,195.772 | 1,204.173 | 1,220.978 | 1,213.868 | 1,204.933 | 1,196.894 | 1,186.409 | 1,111.659 | 1,112.33 | 1,099.836 | 1,105.921 | 1,100.551 | 1,091.398 | 1,085.644 | 1,085.648 | 1,094.499 | 1,097.474 | 1,092.227 | 1,097.587 | 1,090.336 | 1,083.161 | 1,089.004 | 1,019.87 | 947.275 | 939.889 | 914.827 | 93.161 |
| Long Term Investments
| 0 | 244.932 | 250.971 | 252.004 | 28.686 | -664.428 | -802.186 | -795.953 | 242.037 | 216.072 | -1,330.97 | 195.572 | -744.193 | -612.265 | -482.728 | 93.897 | -15.212 | 0 | 0 | 84.201 | -399.238 | -875.92 | -978.586 | 0 | -835.506 | -685.197 | -868.207 | 10.767 | -595.029 | -544.845 | 8.925 | 0 | -647.559 | -482.97 | -371.048 | 0 | -123.851 | -33.291 | -139.307 | 0 | -107.504 | -111.46 | -305.552 | 42.064 | -178.175 | -172.214 | -141.482 | 0 | 0 | 0 | 40.606 | 0 | 0 | 11.132 | 21.977 | 0 | 27.146 | 0 | 19.344 | 0 |
| Tax Assets
| 0 | 0 | 1,527.52 | 1,503.073 | 227.356 | 913.236 | 802.186 | 795.953 | 37.824 | 22.6 | 0 | 0.059 | 36.939 | 36.34 | 29.621 | 29.293 | 108.392 | 56.427 | 1.274 | 0.998 | 1.718 | 1.718 | 1.718 | 1.718 | 3.623 | 3.623 | 3.623 | 3.574 | 1.557 | 1.557 | 1.557 | 0 | 1.101 | 1.101 | 1.101 | 10.317 | 1.227 | 1.227 | 1.227 | 0 | 156.924 | 160.637 | 351.887 | 0.773 | 220.354 | 213.392 | 196.577 | 0 | 0 | 0 | 2.391 | 0 | 0 | 24.703 | 10.069 | 0 | 0 | 0 | 3.694 | 0 |
| Other Non-Current Assets
| 284.829 | 39.999 | -1,487.52 | -1,463.072 | 40 | 40 | 286.826 | 274.559 | 40 | 39.999 | 1,578.285 | 39.999 | 903.572 | 772.048 | 641.673 | 40 | 100.515 | 83.543 | 84.527 | -0.001 | 483.91 | 957.816 | 1,017.48 | 38.449 | 864.773 | 705.294 | 878.722 | 0.001 | 618.944 | 572.967 | 0.002 | 5.611 | 666.255 | 501.664 | 389.888 | 30.04 | 153.104 | 60.033 | 169.985 | 43.522 | 0.001 | -0.001 | 0.001 | 1.021 | 0.24 | 1.261 | 2.635 | 51.639 | 49.669 | 47.699 | -0.001 | 40.001 | 37.918 | -0.001 | -0.001 | 39.42 | 2.676 | 30.098 | -0.001 | 834.827 |
| Total Non-Current Assets
| 8,274.906 | 8,085.25 | 7,899.385 | 7,617.589 | 7,386.434 | 7,364.038 | 6,804.915 | 6,479.642 | 6,658.579 | 6,519.663 | 5,990.411 | 5,871.477 | 5,875.141 | 5,778.19 | 5,485.381 | 5,380.83 | 6,704.897 | 6,305.361 | 4,627.751 | 4,302.503 | 4,155.161 | 4,107 | 4,070.36 | 3,588.929 | 3,479.941 | 3,371.402 | 3,138.604 | 3,082.121 | 2,934.427 | 2,883.524 | 2,782.698 | 2,702.804 | 2,648.689 | 2,670.948 | 2,701.596 | 2,796.104 | 2,743.688 | 2,727.78 | 2,704.617 | 2,654.493 | 2,425.313 | 2,385.943 | 2,347.792 | 2,353.986 | 2,315.813 | 2,283.629 | 2,266.829 | 2,278.604 | 2,311.354 | 2,319.611 | 2,288.857 | 2,264.287 | 2,191.773 | 2,115.57 | 2,059.401 | 1,982.836 | 1,875.938 | 1,874.425 | 1,786.135 | 1,747.098 |
| Total Assets
| 13,815.5 | 13,076.627 | 13,101.717 | 13,663.252 | 13,075.768 | 13,632.307 | 13,222.184 | 12,875.365 | 13,389.854 | 13,644.973 | 12,370.569 | 10,714.245 | 11,734.817 | 11,540.161 | 11,226.98 | 10,636.327 | 10,586.784 | 10,760.251 | 9,409.101 | 8,934.684 | 8,066.316 | 8,763.015 | 8,962.784 | 8,142.49 | 7,572.856 | 7,533.513 | 7,560.951 | 7,152.615 | 6,809.7 | 6,912.462 | 6,427.539 | 6,768.038 | 6,146.084 | 6,095.318 | 5,832.631 | 5,935.777 | 5,452.107 | 5,401.823 | 5,313.142 | 5,042.173 | 4,435.061 | 4,487.039 | 4,584.991 | 4,590.593 | 4,288.428 | 4,213.755 | 4,056.894 | 4,070.279 | 4,002.974 | 4,125.919 | 4,080.186 | 4,172.197 | 3,978.068 | 3,844.259 | 4,248.508 | 4,057.628 | 3,772.645 | 3,995.229 | 3,866.471 | 3,568.57 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,219.367 | 809.737 | 665.022 | 760.753 | 759.377 | 632.502 | 494.157 | 717.498 | 823.339 | 622.803 | 642.027 | 523.196 | 547.369 | 531.179 | 421.946 | 562.848 | 714.041 | 595.683 | 666.588 | 855.061 | 685.53 | 645.297 | 582.948 | 649.352 | 591.413 | 517.341 | 529.502 | 585.378 | 615.852 | 514.572 | 462.804 | 493.534 | 547.924 | 496.337 | 431.918 | 653.083 | 514.637 | 548.953 | 339.908 | 360.358 | 358.948 | 284.624 | 217.253 | 418.15 | 330.452 | 227.38 | 164.372 | 246.119 | 374.881 | 234.901 | 206.356 | 303.196 | 357.784 | 215.515 | 159.117 | 253.305 | 241.283 | 204.108 | 130.877 | 233.443 |
| Short Term Debt
| 0 | 1,906.59 | 450.284 | 507.961 | 442.978 | 419.514 | 362.707 | 368.878 | 368.76 | 344.762 | 319.265 | 232.849 | 892.21 | 877.51 | 853.376 | 257.63 | 448.33 | 396.892 | 370.157 | 383.661 | 371.67 | 801.564 | 780.268 | 795.166 | 631.732 | 801.295 | 621.272 | 658.202 | 659.047 | 715.12 | 527.494 | 668.141 | 542.929 | 536.369 | 476.112 | 501.161 | 742.389 | 840.474 | 717.033 | 736.455 | 132.806 | 131.36 | 646.016 | 763.506 | 482.45 | 583.419 | 603.511 | 654.271 | 728.487 | 804.324 | 770.9 | 824.645 | 621.409 | 478.118 | 365.738 | 380.726 | 370.483 | 443.17 | 611.142 | 605.667 |
| Tax Payables
| 0.652 | 0.582 | 0.641 | 242.848 | 779.545 | 779.662 | 286.586 | 409.154 | 88.52 | 88.296 | 88.276 | 120.729 | 0.426 | 0.444 | 0.303 | 36.658 | 193.252 | 182.394 | 186.568 | 262.139 | 119.12 | 107.552 | 108.32 | 159.633 | 126.279 | 127.41 | 136.344 | 173.73 | 151.832 | 159.549 | 165.745 | 220.876 | 18.054 | 14.435 | 18.205 | 36.679 | 53.12 | 53.12 | 55.254 | 63.658 | 1.471 | 2.047 | 2.047 | 23.202 | 72.03 | 73.999 | 88.32 | 19.72 | 0 | 2.801 | 5.243 | 6.442 | 0.608 | 7.536 | 6.163 | 0 | 36.869 | 25.133 | 9.517 | 72.4 |
| Deferred Revenue
| 0 | 0 | 0.641 | 242.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.464 | 360.197 | 0 | 0 | 627.392 | 342.943 | 361.571 | 858.811 | 441.723 | 123.431 | 109.831 | 110.143 | 314.351 | 130.408 | 132.678 | 148.845 | 410.726 | 171.158 | 192.683 | 195.285 | 419.908 | 18.054 | 37.355 | 37.32 | 172.694 | 86.833 | 66.094 | 85.78 | 157.64 | 8.37 | 15.923 | 10.744 | 98.408 | 88.887 | 88.527 | 103.191 | 85.739 | 73.36 | 86.128 | 97.547 | 36.843 | 60.26 | 56.406 | 76.002 | 26.709 | 100.865 | 107.142 | 82.556 | 86.269 |
| Other Current Liabilities
| 2,216.936 | 263.12 | 256.235 | 265.392 | 217.367 | 781.242 | 403.85 | 353.811 | 492.339 | 570.914 | 282.172 | 234.801 | 633.728 | 589.297 | 562.963 | 111.373 | 321.099 | 226.929 | 911 | 200.097 | 199.564 | 204.816 | 223.937 | 163.578 | 194.894 | 216.944 | 233.732 | 247.925 | 42.888 | 277.127 | 241.877 | 246.203 | 209.664 | 186.249 | 199.199 | 151.15 | 182.526 | 140.513 | 174.178 | -121.19 | 95.317 | 113.792 | 105.003 | -205.64 | 49.963 | 44.872 | 44.819 | 67.787 | 39.088 | 111.895 | 111.922 | 65.969 | 90.174 | 82.044 | 104.665 | 68.383 | 97.182 | 123.367 | 117.423 | 23.541 |
| Total Current Liabilities
| 3,436.955 | 2,980.029 | 1,372.182 | 1,776.954 | 2,199.266 | 2,612.92 | 1,547.3 | 1,849.34 | 1,772.958 | 1,626.775 | 1,331.74 | 1,111.575 | 2,073.733 | 1,998.43 | 1,838.588 | 1,461.338 | 1,676.722 | 1,556.478 | 2,134.313 | 1,700.959 | 1,375.884 | 1,759.229 | 1,695.473 | 1,767.73 | 1,544.318 | 1,662.99 | 1,520.85 | 1,665.235 | 1,640.777 | 1,666.368 | 1,397.92 | 1,628.753 | 1,318.571 | 1,233.39 | 1,125.434 | 1,342.073 | 1,492.672 | 1,583.06 | 1,286.373 | 1,039.281 | 588.542 | 531.823 | 970.319 | 999.218 | 934.895 | 929.67 | 901.022 | 987.897 | 1,215.816 | 1,153.921 | 1,094.421 | 1,200.252 | 1,069.975 | 783.213 | 635.683 | 702.414 | 745.817 | 795.778 | 868.959 | 935.051 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,815.473 | 4,448.321 | 4,603.029 | 3,606.222 | 3,661.451 | 3,428.984 | 3,492.459 | 3,575.042 | 3,642.955 | 3,501.864 | 2,958.797 | 3,751.742 | 3,850.721 | 3,918.52 | 3,907.822 | 3,537.182 | 3,683.989 | 2,689.943 | 2,209.841 | 1,895.157 | 1,944.359 | 2,146.665 | 1,605.118 | 1,384.512 | 1,558.75 | 1,708.441 | 1,408.94 | 1,135.282 | 1,474.333 | 1,207.458 | 1,246.289 | 1,367.468 | 1,582.474 | 1,721.254 | 1,812.654 | 1,327.721 | 1,230.81 | 1,280.064 | 1,218.898 | 1,370.722 | 1,393.792 | 1,023.623 | 1,044.953 | 1,053.537 | 1,081.884 | 1,098.483 | 1,131.994 | 777.418 | 806.061 | 839.585 | 793.343 | 797.872 | 795.003 | 807.453 | 830.123 | 835.543 | 894.79 | 913.506 | 923.134 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.884 | -3,453.05 | 5.156 | 0.491 | 0 | 0 | 2.944 | 8.379 | 5.345 | -1,490.747 | 8.69 | 8.493 | 8.275 | 0 | 0 | 8.848 | 0 | 0 | 0 | 11.36 | 0 | 0 | 0 | 4.498 | 1.436 | 1.435 | 1.612 | 2.532 | 3.411 | 3.382 | 0.788 | 0.61 | -764.664 | 7.792 | -786.232 | 10.378 | -112.943 | 3.884 | 2.353 | 1.557 | -295.904 | -619.266 | -898.826 | 2.051 | 5.135 | 4.785 | -600.789 | 2.618 |
| Deferred Tax Liabilities Non-Current
| 883.559 | 810.894 | 884.854 | 905.851 | 1,103.058 | 1,298.801 | 1,211.374 | 1,041.101 | 1,429.085 | 1,524.565 | 1,257.649 | 1,069.802 | 1,070.044 | 1,011.018 | 961.069 | 908.958 | 941.275 | 942.28 | 782.099 | 874.664 | 931.856 | 993.249 | 955.572 | 877.639 | 939.786 | 853.737 | 798.059 | 721.689 | 802.15 | 733.971 | 664.339 | 674.684 | 706.845 | 662.598 | 578.877 | 539.04 | 550.971 | 530.917 | 545.237 | 559.542 | 537.7 | 557.448 | 566.133 | 557.35 | 524.029 | 500.94 | 455.632 | 426.781 | 438.893 | 477.029 | 475.418 | 486.702 | 477.225 | 517.896 | 616.228 | 531.498 | 445.919 | 486.379 | 429.302 | 331.995 |
| Other Non-Current Liabilities
| 4,063.925 | 10.681 | 10.7 | 71.416 | 6.673 | 0.001 | 7.132 | 6.756 | 6.01 | 12.361 | 10.272 | 10.769 | -26.705 | 9.986 | 5.155 | -12.709 | -0.001 | 154.58 | 2.942 | 8.378 | 0.001 | 12.768 | 8.688 | 8.493 | 8.273 | 4.611 | 9.984 | 8.846 | 15.38 | 11.192 | 11.551 | 0 | 10.931 | 14.366 | 9.351 | 0.001 | 1.435 | 0.001 | 0.002 | 0.001 | 0.001 | 3.38 | 0.787 | 0.342 | 7.902 | 7.791 | 9.79 | 10.377 | 5.77 | 0.001 | 2.352 | 1.75 | 2.358 | 5.945 | 8.972 | 9.137 | 3.383 | 3.551 | 5.013 | 1.351 |
| Total Non-Current Liabilities
| 4,947.484 | 4,637.048 | 5,343.875 | 5,517.057 | 4,715.954 | 4,960.253 | 4,647.49 | 4,540.317 | 5,010.137 | 5,179.881 | 4,769.785 | 4,039.368 | 4,795.081 | 4,871.725 | 4,884.744 | 4,804.071 | 4,478.456 | 4,626.269 | 3,474.984 | 3,092.882 | 2,832.359 | 2,950.376 | 3,110.925 | 2,491.249 | 2,332.571 | 2,417.098 | 2,516.484 | 2,139.475 | 1,952.812 | 2,219.496 | 1,883.348 | 1,932.334 | 2,085.244 | 2,259.438 | 2,309.482 | 2,356.193 | 1,880.127 | 1,763.163 | 1,826.915 | 1,780.973 | 1,911.834 | 1,954.62 | 1,590.543 | 1,602.818 | 1,585.468 | 1,590.615 | 1,563.905 | 1,569.152 | 1,222.081 | 1,286.975 | 1,317.355 | 1,281.795 | 1,277.455 | 1,318.844 | 1,432.653 | 1,372.809 | 1,289.98 | 1,389.505 | 1,347.821 | 1,259.098 |
| Total Liabilities
| 8,384.439 | 7,617.077 | 6,716.057 | 7,294.011 | 6,915.22 | 7,573.173 | 6,194.79 | 6,389.657 | 6,783.095 | 6,806.656 | 6,101.525 | 5,150.943 | 6,868.814 | 6,870.155 | 6,723.332 | 6,265.409 | 6,155.178 | 6,182.747 | 5,609.297 | 4,793.841 | 4,208.243 | 4,709.605 | 4,806.398 | 4,258.979 | 3,876.889 | 4,080.088 | 4,037.334 | 3,804.71 | 3,593.589 | 3,885.864 | 3,281.268 | 3,561.087 | 3,403.815 | 3,492.828 | 3,434.916 | 3,698.266 | 3,372.799 | 3,346.223 | 3,113.288 | 2,820.254 | 2,500.376 | 2,486.443 | 2,560.862 | 2,602.036 | 2,520.363 | 2,520.285 | 2,464.927 | 2,557.049 | 2,437.897 | 2,440.896 | 2,411.776 | 2,482.047 | 2,347.43 | 2,102.057 | 2,068.336 | 2,075.223 | 2,035.797 | 2,185.283 | 2,216.78 | 2,194.149 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 453.788 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.647 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 | 446.648 |
| Retained Earnings
| 4,280.993 | 4,309.482 | 5,235.593 | 5,219.172 | 5,010.91 | 4,909.496 | 5,877.756 | 5,138.612 | 5,455.969 | 5,687.526 | 5,118.253 | 4,344.307 | 3,715.366 | 3,519.369 | 3,353.011 | 3,135.88 | 3,225.497 | 3,377.75 | 3,312.202 | 3,487.859 | 3,367.012 | 3,570.353 | 3,660.575 | 3,308.166 | 3,215.066 | 2,978.728 | 3,032.603 | 2,774.824 | 2,734.2 | 2,558.991 | 2,644.767 | 2,645.935 | 2,248.687 | 2,124.376 | 1,914.106 | 1,625.521 | 1,611.354 | 1,588.378 | 1,733.909 | 1,687.176 | 1,493.037 | 1,558.947 | 1,582.481 | 1,549.09 | 1,326.417 | 1,251.822 | 1,150.319 | 1,123.524 | 1,123.429 | 1,243.375 | 1,226.762 | 1,246.877 | 1,188.99 | 1,313.59 | 1,733.524 | 1,534.196 | 1,262.567 | 646.665 | 486.41 | 230.873 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 701.535 | 701.535 | 701.535 | 701.535 | 701.535 | 899.809 | 701.535 | 701.535 | 701.535 | 770.042 | 701.535 | 701.535 | 701.535 | -1,950.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,063.709 | 0 | 0 | 0 | -1,833.446 | 0 | 0 | 0 | -1,637.209 | 0 | 0 | 0 | -1,468.329 | 0 | 0 | 0 | -1,259.075 | 0 | 0 | 0 | -1,103.57 | 0 | 0 | 0 | -967.442 | 0 | 0 | 0 | -805.43 | 0 | 0 | 0 | -667.446 | 0 | 0 | 0 | -550.824 |
| Other Total Stockholders Equity
| 696.28 | 696.28 | -5.255 | -5.255 | -5.685 | -5.685 | -5.685 | -29.656 | 697.002 | -4.532 | -4.532 | 765.207 | -4.686 | -4.686 | -4.686 | 781.25 | -4.855 | -4.855 | -4.855 | -4.854 | -4.914 | -4.914 | -4.913 | -4.914 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | 134.993 | -5 | -5 | -5 | 88.095 | -5 | -4.999 | -5 | -7.724 | -5 | -5 | -5 | -51.523 | -5 | -5 | -5 | -21.791 | -5 | -18.036 | 0 | 669.007 | 23.845 | 716.633 | 716.633 | 1,247.724 |
| Total Shareholders Equity
| 5,431.061 | 5,459.55 | 6,385.661 | 6,369.24 | 6,160.548 | 6,059.134 | 7,027.394 | 6,485.708 | 6,606.759 | 6,838.317 | 6,269.044 | 5,563.302 | 4,866.003 | 4,670.006 | 4,503.648 | 4,370.918 | 4,375.965 | 4,528.218 | 3,753.995 | 4,084.211 | 3,808.746 | 4,012.087 | 4,102.31 | 3,834.053 | 3,656.714 | 3,420.376 | 3,474.251 | 3,304.364 | 3,175.847 | 3,000.639 | 3,086.415 | 3,150.681 | 2,690.335 | 2,566.024 | 2,355.754 | 2,207.162 | 2,053.002 | 2,030.026 | 2,175.557 | 2,221.919 | 1,934.685 | 2,000.596 | 2,024.129 | 1,988.557 | 1,768.065 | 1,693.47 | 1,591.967 | 1,513.23 | 1,565.077 | 1,685.023 | 1,668.41 | 1,690.15 | 1,630.638 | 1,742.202 | 2,180.172 | 1,982.405 | 1,733.06 | 1,809.946 | 1,649.691 | 1,374.421 |
| Total Equity
| 5,431.061 | 5,459.55 | 6,385.661 | 6,369.24 | 6,160.548 | 6,059.134 | 7,027.394 | 6,485.708 | 6,606.759 | 6,838.317 | 6,269.044 | 5,563.302 | 4,866.003 | 4,670.006 | 4,503.648 | 4,370.918 | 4,431.606 | 4,577.504 | 3,799.804 | 4,140.843 | 3,858.073 | 4,053.41 | 4,156.386 | 3,883.511 | 3,695.967 | 3,453.425 | 3,523.617 | 3,347.905 | 3,216.111 | 3,026.598 | 3,146.271 | 3,206.951 | 2,742.269 | 2,602.49 | 2,397.715 | 2,237.511 | 2,079.308 | 2,055.6 | 2,199.854 | 2,221.919 | 1,934.685 | 2,000.596 | 2,024.129 | 1,988.557 | 1,768.065 | 1,693.47 | 1,591.967 | 1,513.23 | 1,565.077 | 1,685.023 | 1,668.41 | 1,690.15 | 1,630.638 | 1,742.202 | 2,180.172 | 1,982.405 | 1,736.848 | 1,809.946 | 1,649.691 | 1,374.421 |
| Total Liabilities & Shareholders Equity
| 13,815.5 | 13,076.627 | 13,101.718 | 13,663.252 | 13,075.768 | 13,632.307 | 13,222.184 | 12,875.365 | 13,389.854 | 13,644.973 | 12,370.569 | 10,714.245 | 11,734.817 | 11,540.161 | 11,226.98 | 10,636.327 | 10,586.784 | 10,760.251 | 9,409.101 | 8,934.684 | 8,066.316 | 8,763.015 | 8,962.784 | 8,142.49 | 7,572.856 | 7,533.513 | 7,560.951 | 7,152.615 | 6,809.7 | 6,912.462 | 6,427.539 | 6,768.038 | 6,146.084 | 6,095.318 | 5,832.631 | 5,935.777 | 5,452.107 | 5,401.823 | 5,313.142 | 5,042.173 | 4,435.061 | 4,487.039 | 4,584.991 | 4,590.593 | 4,288.428 | 4,213.755 | 4,056.894 | 4,070.279 | 4,002.974 | 4,125.919 | 4,080.186 | 4,172.197 | 3,978.068 | 3,844.259 | 4,248.508 | 4,057.628 | 3,772.645 | 3,995.229 | 3,866.471 | 3,568.57 |