Havila Shipping ASA
OSE:HAVI.OL
6.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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
| 165.985 | 124.862 | 87.328 | 103.001 | 82.194 | 88.776 | 76.581 | 215.702 | 106.613 | 66.883 | 95.463 | 83.758 | 86.135 | 94.711 | 101.494 | 139.458 | 239.073 | 86.798 | 96.109 | 92.494 | 100.41 | 68.054 | 75.582 | 86.52 | 141.744 | 196.59 | 238.536 | 304.568 | 364.614 | 448.312 | 543.966 | 446.676 | 359.393 | 274.18 | 196.349 | 310.259 | 319.545 | 377.477 | 328.012 | 340.19 | 347.202 | 531.507 | 387.096 | 389.507 | 433.052 | 381.93 | 482.141 | 415.069 | 338.259 | 343.68 | 355.808 | 464.093 | 479.441 | 1,182.095 | 603.414 | 319.254 | 267.894 | 211.088 | 347.257 |
| Short Term Investments
| 0 | 124.862 | 87.328 | -37.468 | -45.391 | -53.077 | -60.743 | -68.324 | -73.405 | 66.383 | -83.594 | 79.858 | 82.835 | 94.111 | 0 | 138.258 | 148.673 | 85.798 | 0 | 91.694 | 97.21 | 67.054 | 0.364 | 85.42 | 133.044 | 190.79 | 0.37 | 298.168 | 355.114 | 442.812 | 0.349 | 441.176 | 349.693 | 266.88 | 0 | 309.259 | 315.545 | 368.877 | 0 | 338.19 | 342.102 | 0 | 0 | 3.88 | 3.556 | 3.556 | 3.556 | 0 | 0 | 0 | 3.556 | 0 | 0 | 0 | 0 | 17.182 | 17.182 | 17.182 | 16.955 |
| Cash and Short Term Investments
| 165.985 | 124.862 | 87.328 | 103.001 | 82.194 | 88.776 | 76.581 | 215.702 | 106.613 | 66.883 | 95.463 | 83.758 | 86.135 | 94.711 | 101.494 | 139.458 | 239.073 | 86.798 | 96.109 | 92.494 | 100.41 | 68.054 | 75.582 | 86.52 | 141.744 | 196.59 | 238.536 | 304.568 | 364.614 | 448.312 | 543.966 | 446.676 | 359.393 | 274.18 | 196.349 | 310.259 | 319.545 | 377.477 | 328.012 | 340.19 | 347.202 | 531.507 | 387.096 | 393.387 | 436.608 | 385.486 | 485.697 | 415.069 | 338.259 | 343.68 | 355.808 | 464.093 | 479.441 | 1,182.095 | 603.414 | 336.436 | 285.076 | 228.27 | 364.212 |
| Net Receivables
| 130.263 | 147.478 | 138.777 | 204.664 | 216.605 | 187.059 | 672.479 | 69 | 185 | 150 | 65 | 186.279 | 142.8 | 121.217 | 154.124 | 140.403 | 221.624 | 309.633 | 259.605 | 268.993 | 223.195 | 215.015 | 208.99 | 247.322 | 223.386 | 199.765 | 287.259 | 303.596 | 287.617 | 293.32 | 278.187 | 259.704 | 334.631 | 358.262 | 296.834 | 450.059 | 450.076 | 445.882 | 281.825 | 508.074 | 464.023 | 413.923 | 332.597 | 427.384 | 360.706 | 425.423 | 0 | 463.958 | 457.067 | 447.145 | 408.601 | 538.538 | 570.068 | 561.27 | 557.533 | 0 | 0 | 0 | 0 |
| Inventory
| 4.794 | 4.328 | 2.08 | 17.946 | 13.872 | 13.136 | 19.804 | 18.913 | 28.418 | 23.59 | 23.065 | 18.752 | 12.857 | 15.755 | 16.774 | 15.073 | 12.959 | 11.843 | 17.166 | 18.152 | 19.364 | 17.463 | 19.112 | 16.435 | 23.219 | 20.551 | 19.716 | 19.479 | 27.66 | 21.457 | 17.993 | 17.222 | 18.587 | 19.456 | 16.459 | 18.713 | 22.297 | 16.98 | 18.564 | 19.154 | 19.29 | 21.837 | 22.14 | 18.208 | 14.776 | 15.214 | 17.61 | 17.696 | 14.886 | 17.234 | 15.852 | 15.961 | 14.76 | 12.544 | 13.878 | 0 | 0 | 0 | 9.965 |
| Other Current Assets
| 0 | 0 | -0.001 | 846.45 | 9.5 | -0.001 | -0.001 | 0.001 | 260.222 | 250.877 | 126.63 | -0.001 | 142.8 | -0.001 | 0.001 | 140.432 | -0.001 | 0.001 | 0.001 | -0.001 | 225.47 | 217.361 | -0.001 | 248.929 | 0.001 | 201.013 | -0.001 | 0.001 | 287.617 | 293.615 | 0.001 | 260.137 | 334.702 | 0.001 | 402.294 | 0.001 | -0.001 | 447.423 | 469.587 | 509.728 | 0.001 | -0.001 | -0.001 | 429.262 | 362.175 | 429.914 | 366.819 | 0.001 | 3.557 | 3.556 | 3.556 | 3.555 | 3.557 | 3.555 | 3.555 | 610.442 | 563.572 | 629.774 | 370.808 |
| Total Current Assets
| 301.042 | 276.668 | 280.389 | 1,172.061 | 312.671 | 288.97 | 768.863 | 695.254 | 395.253 | 341.35 | 245.158 | 288.788 | 241.792 | 231.682 | 272.393 | 294.963 | 473.655 | 408.275 | 372.881 | 379.638 | 345.244 | 302.878 | 303.683 | 351.884 | 388.35 | 418.154 | 545.51 | 627.644 | 679.891 | 763.384 | 840.147 | 724.035 | 712.682 | 651.899 | 615.102 | 779.032 | 791.917 | 841.88 | 816.163 | 869.072 | 830.516 | 967.266 | 741.832 | 840.857 | 813.559 | 830.614 | 870.126 | 896.724 | 813.769 | 811.615 | 783.817 | 1,022.147 | 1,067.826 | 1,759.464 | 1,178.38 | 946.878 | 848.648 | 858.044 | 744.985 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,195.856 | 1,072.076 | 1,087.328 | 679.984 | 1,089.671 | 1,121.907 | 1,151.164 | 1,010.78 | 1,400.891 | 1,448.413 | 1,598.14 | 1,699.947 | 1,834.54 | 1,885.518 | 1,914.418 | 2,238.749 | 2,300 | 2,903.938 | 2,968.004 | 3,005.836 | 3,081.132 | 3,149.948 | 3,198.614 | 3,994.006 | 4,076.331 | 4,130.015 | 4,218.874 | 4,332.229 | 4,434.043 | 4,527.971 | 4,601.881 | 5,609.929 | 5,689.326 | 5,764.94 | 5,842.853 | 7,299.238 | 7,371.899 | 7,431.759 | 7,471.737 | 7,511.687 | 7,559.625 | 7,494.031 | 7,521.772 | 7,531.84 | 7,546.9 | 7,558.574 | 7,659.841 | 6,867.07 | 6,879.929 | 6,904.48 | 6,947.585 | 6,992.768 | 5,533.197 | 4,951.03 | 4,779.231 | 5,268.991 | 5,056.329 | 5,070.553 | 4,124.935 |
| Goodwill
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and 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 | -66.55 | -65.861 | -64.405 | -69.964 | -68.925 | -68.169 | -68.483 | -66.968 | -65.696 | -62.557 | -60.259 | 11.6 | 11.677 | 70.819 | 89.042 | 0 | 0 | 0 | -19.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 59.346 | 61.493 | 19.569 | 55.703 | 66.412 | 74.543 | 83.373 | 87.169 | 99.337 | 107.745 | 112.529 | 117.954 | 123.526 | 131.629 | 30.22 | 19.206 | 19.24 | 19.415 | 19.115 | 19.997 | 20.964 | 21.8 | 22.805 | 26.143 | 27.828 | 29.378 | 31.84 | 30.543 | 28.446 | 26.184 | 23.922 | 68.18 | 66.55 | 65.861 | 64.405 | 69.964 | 68.925 | 68.169 | 68.483 | 66.968 | 65.696 | 62.557 | 60.259 | 61.911 | 62.54 | 54.722 | 54.217 | 0 | 0 | 0 | 19.812 | 0 | 0 | 0 | 0 | 0 | 0 | -16.562 | -7.175 |
| Tax 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 | 12.161 | 6.947 | 2.448 | 6.404 | 6.404 | 6.404 | 6.404 | 9.39 | 8.557 | 8.984 | 8.557 | 11.953 | 11.953 | 15.094 | 11.942 | 20.136 | 16.396 | 24.636 | 26.289 | 23.818 | 14.364 | 18.217 | 14.251 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 52.952 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | 101.025 | 105.77 | 110.383 | 114.774 | 113.689 | 118.618 | 122.989 | 127.227 | 7.3 | 1.277 | 0.276 | 0.273 | 0.263 | 0.261 | 0.261 | 4.239 | 5.493 | 46.745 | 98.717 | 73.48 | 73.825 | 77.718 | 76.263 | 75.862 | 79.449 | 81.318 | 75.399 | 70.342 | 71.232 | -0.001 | 0.001 | 0.001 | 0.003 | 197.939 | 189.755 | 185.59 | 187.034 | 133.267 | 121.464 | 113.086 | 713.477 | 65.053 | 49.656 | 76.041 | 641.155 |
| Total Non-Current Assets
| 1,255.202 | 1,133.569 | 1,159.849 | 735.686 | 1,156.082 | 1,196.45 | 1,234.536 | 1,097.948 | 1,500.228 | 1,556.157 | 1,710.669 | 1,817.901 | 1,958.067 | 2,017.148 | 2,045.663 | 2,363.725 | 2,429.623 | 3,038.127 | 3,100.808 | 3,144.451 | 3,225.085 | 3,298.975 | 3,228.719 | 4,021.426 | 4,104.435 | 4,159.666 | 4,250.977 | 4,363.033 | 4,462.75 | 4,558.394 | 4,631.296 | 5,724.854 | 5,800.204 | 5,845.367 | 5,919.126 | 7,383.36 | 7,454.566 | 7,514.025 | 7,557.59 | 7,602.395 | 7,643.581 | 7,573.357 | 7,601.561 | 7,617.303 | 7,633.071 | 7,699.21 | 7,815.045 | 7,085.145 | 7,086.08 | 7,114.706 | 7,160.908 | 7,149.853 | 5,669.025 | 5,082.333 | 5,506.959 | 5,334.044 | 5,105.985 | 5,130.032 | 4,758.915 |
| Total Assets
| 1,556.244 | 1,410.237 | 1,440.238 | 1,907.746 | 1,468.753 | 1,485.419 | 2,003.4 | 1,793.202 | 1,895.48 | 1,897.507 | 1,955.827 | 2,106.689 | 2,199.859 | 2,248.83 | 2,318.056 | 2,658.688 | 2,903.278 | 3,446.401 | 3,473.689 | 3,524.089 | 3,570.329 | 3,601.853 | 3,532.402 | 4,373.31 | 4,492.784 | 4,577.821 | 4,796.488 | 4,990.677 | 5,142.641 | 5,321.777 | 5,471.443 | 6,448.889 | 6,512.886 | 6,497.266 | 6,534.228 | 8,162.391 | 8,246.483 | 8,355.906 | 8,373.754 | 8,471.467 | 8,474.097 | 8,540.623 | 8,343.393 | 8,458.16 | 8,446.631 | 8,529.824 | 8,685.17 | 7,981.869 | 7,899.849 | 7,926.321 | 7,944.725 | 8,172 | 6,736.851 | 6,841.797 | 6,685.339 | 6,280.922 | 5,954.633 | 5,988.076 | 5,503.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 39.661 | 44.291 | 23.722 | 34.709 | 41.73 | 58.591 | 58.386 | 32.599 | 52.761 | 53.076 | 49.533 | 34.802 | 54.835 | 75.211 | 52.373 | 36.576 | 71.877 | 81.718 | 67.112 | 59.805 | 84.41 | 74.981 | 50.054 | 55.424 | 61.192 | 47.078 | 35.635 | 45.813 | 55.299 | 69.571 | 18.326 | 33.852 | 40.671 | 50.354 | 65.034 | 86.16 | 95.201 | 61.508 | 77.038 | 62.404 | 95.451 | 82.21 | 70.688 | 45.42 | 56.462 | 55.905 | 60.061 | 72.832 | 105.291 | 54.804 | 49.127 | 52.358 | 66.13 | 46.635 | 110.385 | 117.556 | 125.441 | 94.71 | 55.403 |
| Short Term Debt
| 1,382.084 | 1,223.071 | 1,258.752 | 877.631 | 56.045 | 11.83 | 31.644 | 46.245 | 47.509 | 13.803 | 36.497 | 25.983 | 19.42 | 10.591 | 50.654 | 49.475 | 50.968 | 4,417.448 | 4,241.888 | 31.579 | 21.812 | 38.505 | 26.39 | 33.693 | 43.326 | 36.033 | 32.164 | 74.223 | 35.696 | 43.037 | 5,596.585 | 5,556.296 | 5,589.603 | 5,575.394 | 5,640.366 | 1,328.997 | 876.451 | 990.904 | 898.759 | 1,106.239 | 1,103.506 | 652.172 | 1,106.354 | 697.631 | 922.566 | 730.32 | 736.334 | 0 | 0 | 0 | 398.769 | 0 | 0 | 0 | 0 | 463.772 | 441.207 | 424.98 | 0 |
| Tax Payables
| 0.247 | 1.405 | 21.338 | 0.155 | 0.115 | 1.565 | 23.489 | 0.147 | 0.104 | 1.916 | 26.197 | 0.16 | 0.126 | 2.383 | 24.342 | 0.242 | 3.019 | 2.973 | 25.338 | 1.218 | 0.658 | 3.835 | 24.695 | 3.617 | 3.549 | 8.263 | 33.477 | 3.819 | 4.12 | 10.293 | 33.468 | 7.365 | 10.66 | 18.693 | 47.653 | 16.679 | 19.821 | 26.99 | 63.197 | 11.443 | 12.541 | 27.931 | 73.517 | 24.779 | 17.723 | 25.43 | 68.464 | 8.359 | 4.746 | 22.932 | 45.305 | 69.846 | 70.646 | 71.873 | 59.747 | 28.553 | 37.508 | 45.239 | 45.293 |
| Deferred Revenue
| 0.247 | 1.405 | 53.875 | 0.155 | 0.115 | 0 | 0 | 0 | 0 | 0 | 72.755 | 0.16 | 0.126 | 2.383 | 60.268 | 0.242 | 3.019 | 5.071 | 77.761 | 1.218 | 0.658 | 3.835 | 56.96 | 3.617 | 3.549 | 8.263 | 171.883 | 81.964 | 88.954 | 97.943 | 488.331 | 16.808 | 27.283 | 38.71 | 193.699 | 56.697 | 43.406 | 68.299 | 228.172 | 19.053 | 19.923 | 34.113 | 186.905 | 34.5 | 21.83 | 28.513 | 68.464 | 0 | 0 | 0 | -398.769 | 0 | 0 | 0 | 0 | 28.553 | 37.508 | 45.239 | 0 |
| Other Current Liabilities
| 49.541 | 54.218 | 10.725 | 121.417 | 70.373 | 95.786 | 152.636 | 88.801 | 91.733 | 72.098 | 0.001 | 83.177 | 87.279 | 81.472 | 0.872 | 59.104 | 155.851 | 92.366 | 0.981 | 60.099 | 66.015 | 55.555 | -0.001 | 99.569 | 96.629 | 81.985 | 0.978 | 87.983 | 95.187 | 74.975 | 0.98 | 296.964 | 265.577 | 165.494 | 0.982 | 213.361 | 209.153 | 207.181 | 7.302 | 169.057 | 158.884 | 168.977 | -0.002 | 162.858 | 150.398 | 169.54 | 104.981 | 922.726 | 726.802 | 736.111 | 572.095 | 802.748 | 712.101 | 681.66 | 778.19 | 2.403 | 14.999 | 4.725 | 414.694 |
| Total Current Liabilities
| 1,471.533 | 1,322.985 | 1,347.074 | 1,033.912 | 168.263 | 166.207 | 242.666 | 167.645 | 192.003 | 138.977 | 158.786 | 144.122 | 161.66 | 169.657 | 164.167 | 145.397 | 281.715 | 4,596.603 | 4,387.742 | 152.701 | 172.895 | 172.876 | 133.403 | 192.303 | 204.696 | 173.359 | 240.66 | 289.983 | 275.136 | 285.526 | 6,104.222 | 5,903.92 | 5,923.134 | 5,829.952 | 5,900.081 | 1,685.215 | 1,224.211 | 1,327.892 | 1,211.271 | 1,356.753 | 1,377.764 | 937.472 | 1,363.945 | 940.409 | 1,151.256 | 984.278 | 969.84 | 995.558 | 832.093 | 790.915 | 621.222 | 855.106 | 778.231 | 728.295 | 888.575 | 612.284 | 619.155 | 569.654 | 470.097 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18.697 | 25.266 | 31.287 | 680.792 | 1,136.358 | 1,149.633 | 1,809.601 | 1,491.033 | 1,520.249 | 1,608.224 | 1,730.337 | 1,791.457 | 1,809.001 | 1,849.085 | 1,965.69 | 2,147.371 | 2,271.967 | 90.8 | 95.207 | 4,301.994 | 4,227.833 | 4,201.47 | 4,079.309 | 4,015.541 | 4,030.528 | 4,013.482 | 4,087.792 | 4,081.102 | 4,193.969 | 4,256.589 | 0 | 0 | 0 | 0 | 3.5 | 4,398.615 | 4,879.556 | 4,944.447 | 5,015.092 | 4,836.112 | 4,890.257 | 5,416.031 | 4,827.133 | 5,340.801 | 5,184.138 | 5,371.013 | 5,525.129 | 4,956.938 | 5,065.248 | 5,113.353 | 5,308.716 | 5,280.557 | 4,225.184 | 4,314.605 | 3,945.484 | 3,648.81 | 3,329.33 | 3,579.006 | 3,137.403 |
| 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 | 5.41 | 5.41 | 5.41 | 2.831 | 3.309 | 4.495 | 5.556 | 0 | 0 | 0 | 0 | 52.643 | 48.769 | 34.736 | 31.034 | 32.829 | 17.823 | 19.48 | 17.542 | 19.606 | 14.875 | 15.832 | 98.659 | 174.385 | 17.019 | 14.898 | 13.949 | 14.25 | 15.246 | 7.415 | 5.816 | 9.736 | 0 | 0 | 0 | 4.957 |
| Deferred Tax Liabilities Non-Current
| 9.145 | 9.145 | 9.145 | 11.432 | 11.432 | 11.432 | 11.432 | 14.29 | 14.29 | 14.29 | 14.29 | 17.862 | 17.862 | 17.862 | 17.862 | 24.442 | 24.442 | 24.442 | 24.442 | 30.38 | 30.38 | 30.38 | 30.38 | 36.644 | 36.644 | 36.644 | 36.644 | 50.238 | 50.238 | 50.238 | 56.719 | 66.601 | 63.681 | 63.681 | 70.162 | 83.625 | 83.625 | 83.625 | 90.106 | 104.624 | 104.624 | 104.624 | 111.105 | 1.173 | 1.173 | 1.173 | 7.654 | 1.124 | 21.686 | 19.45 | 20.493 | 29.155 | 2.659 | 2.659 | 2.669 | 205.734 | 192.616 | 142.764 | 140.691 |
| Other Non-Current Liabilities
| 33.197 | 33.197 | 33.199 | 133.197 | 133.197 | 133.197 | 33.198 | 133.197 | 133.205 | 133.196 | 33.198 | 133.199 | 133.198 | 133.199 | 33.198 | 133.337 | 133.584 | 0.63 | 0.871 | 1.119 | 1.366 | 1.612 | 1.854 | 2.099 | 2.346 | 2.605 | 5.424 | 9.573 | 9.819 | 10.061 | 10.441 | 92.606 | 71.751 | 68.909 | 5.437 | 12.42 | 12.191 | 12.431 | 2.353 | 8.247 | 6.48 | 6.48 | -0.001 | 85.9 | 85.9 | 85.9 | -0.002 | 187.335 | 183.99 | 180.132 | 170.721 | 159.712 | 152.105 | 149.919 | 143.837 | 51.286 | 44.792 | 9.685 | 47.975 |
| Total Non-Current Liabilities
| 61.039 | 67.608 | 73.631 | 825.421 | 1,280.987 | 1,294.262 | 1,854.231 | 1,638.52 | 1,667.744 | 1,755.71 | 1,777.825 | 1,942.518 | 1,960.061 | 2,000.146 | 2,016.75 | 2,305.15 | 2,429.993 | 115.872 | 120.52 | 4,333.493 | 4,259.579 | 4,233.462 | 4,111.543 | 4,059.694 | 4,074.928 | 4,058.141 | 4,132.691 | 4,144.222 | 4,258.521 | 4,322.444 | 67.16 | 159.207 | 135.432 | 132.59 | 131.742 | 4,543.429 | 5,010.108 | 5,071.537 | 5,140.38 | 4,966.806 | 5,020.841 | 5,544.677 | 4,957.843 | 5,442.749 | 5,287.043 | 5,556.745 | 5,707.166 | 5,162.416 | 5,285.822 | 5,326.884 | 5,514.18 | 5,484.67 | 4,387.363 | 4,472.999 | 4,101.726 | 3,905.83 | 3,566.738 | 3,731.455 | 3,331.026 |
| Total Liabilities
| 1,532.572 | 1,390.593 | 1,420.705 | 1,859.333 | 1,449.25 | 1,460.469 | 2,096.897 | 1,806.165 | 1,859.747 | 1,894.687 | 1,936.611 | 2,086.64 | 2,121.721 | 2,169.803 | 2,180.917 | 2,450.547 | 2,711.708 | 4,712.475 | 4,508.262 | 4,486.194 | 4,432.474 | 4,406.338 | 4,244.946 | 4,251.997 | 4,279.624 | 4,231.5 | 4,373.351 | 4,434.205 | 4,533.657 | 4,607.97 | 6,171.382 | 6,063.127 | 6,058.566 | 5,962.542 | 6,031.823 | 6,228.644 | 6,234.319 | 6,399.429 | 6,351.651 | 6,323.559 | 6,398.605 | 6,482.149 | 6,321.788 | 6,383.158 | 6,438.299 | 6,541.023 | 6,677.006 | 6,157.974 | 6,117.915 | 6,117.799 | 6,135.402 | 6,339.776 | 5,165.594 | 5,201.294 | 4,990.301 | 4,518.114 | 4,185.893 | 4,301.109 | 3,801.123 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 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 | 7.813 | 1.707 | 3.543 | 0 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 22.104 | 22.104 | 18.908 | 17.666 | 17.666 | 17.666 | 15.09 | 15.09 | 15.09 | 15.09 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 371.793 | 267.626 | 267.626 | 267.626 | 267.626 | 267.626 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 |
| Retained Earnings
| -934.055 | -938.078 | -937.947 | -909.067 | -937.977 | -932.53 | -1,050.977 | -970.443 | -921.885 | -954.66 | -938.264 | -937.431 | -879.342 | -878.453 | -820.341 | -749.339 | -765.91 | -2,276.509 | -2,045.008 | -1,972.54 | -1,872.58 | -1,814.92 | -1,722.979 | -889.122 | -716.816 | -583.655 | -353.08 | -159.992 | -107.48 | -2.719 | -1,059.38 | 26.321 | 94.879 | 175.283 | -219.191 | 1,212.151 | 1,290.568 | 1,234.881 | 1,300.507 | 1,426.312 | 1,353.896 | 1,336.878 | 1,300.009 | 1,353.64 | 1,286.97 | 1,267.439 | 1,296.434 | 0 | 0 | 0 | 1,292.51 | 0 | 0 | 0 | 1,441.384 | 0 | 0 | 0 | 1,448.416 |
| Accumulated Other Comprehensive Income/Loss
| 0.246 | 0.241 | 0.216 | 0.207 | 0.209 | 0.22 | 0.056 | 0.104 | 0.138 | -0.071 | 0.075 | 10.244 | 10.261 | 10.219 | 10.189 | 10.378 | 10.573 | 63.729 | -6,781.235 | 64.796 | 64.707 | 64.861 | -6,471.999 | 63.794 | 64.66 | 64.716 | -5,392.815 | 64.842 | 59.681 | 59.222 | -5,065.14 | 2.308 | 5.543 | 2.668 | -3,844.418 | -7.813 | -1.707 | -3.543 | -2,128.989 | -2.458 | 0 | 0 | -1,860.305 | 0 | 0 | 1,267.44 | -1,672.588 | 0 | 0 | 0 | -1,511.528 | 0 | 0 | 0 | -1,306.287 | 0 | 0 | 0 | -1,125.999 |
| Other Total Stockholders Equity
| 933.704 | 933.704 | 933.488 | 933.497 | 933.495 | 933.484 | 933.648 | 933.6 | 933.704 | 933.704 | 933.629 | 923.46 | 923.443 | 923.485 | 923.515 | 923.326 | 923.131 | 922.93 | 7,767.894 | 921.863 | 921.952 | 921.798 | 7,458.658 | 922.865 | 843.212 | 843.156 | 6,150.124 | 633.956 | 639.117 | 639.638 | 5,409.491 | 342.043 | 338.808 | 341.683 | 4,188.769 | 344.351 | 344.351 | 344.351 | 2,473.34 | 344.351 | 344.351 | 344.351 | 2,204.656 | 344.117 | 344.117 | -923.323 | 2,012.525 | 1,556.269 | 1,514.308 | 1,540.896 | 1,760.715 | 1,547.94 | 1,350.777 | 1,414.441 | 1,345.324 | 1,547.443 | 1,553.473 | 1,472.43 | 1,165.036 |
| Total Shareholders Equity
| 23.671 | 19.643 | 19.533 | 48.413 | 19.503 | 24.95 | -93.497 | -12.963 | 35.733 | 2.82 | 19.216 | 20.049 | 78.138 | 79.027 | 137.139 | 208.141 | 191.57 | -1,266.074 | -1,034.573 | -962.105 | -862.145 | -804.485 | -712.544 | 121.313 | 213.16 | 346.321 | 423.137 | 556.472 | 608.984 | 713.807 | -699.939 | 385.762 | 454.32 | 534.724 | 502.405 | 1,933.747 | 2,012.164 | 1,956.477 | 2,022.103 | 2,147.908 | 2,075.492 | 2,058.474 | 2,021.605 | 2,075.002 | 2,008.332 | 1,988.801 | 2,008.164 | 1,823.895 | 1,781.934 | 1,808.522 | 1,809.323 | 1,815.566 | 1,550.277 | 1,613.941 | 1,679.921 | 1,746.943 | 1,752.973 | 1,671.93 | 1,686.953 |
| Total Equity
| 23.671 | 19.643 | 19.533 | 48.413 | 19.503 | 24.95 | -93.497 | -12.963 | 35.733 | 2.82 | 19.216 | 20.049 | 78.138 | 79.027 | 137.139 | 208.141 | 191.57 | -1,266.074 | -1,034.573 | -962.105 | -862.145 | -804.485 | -712.544 | 121.313 | 213.16 | 346.321 | 423.137 | 556.472 | 608.984 | 713.807 | -699.939 | 385.762 | 454.32 | 534.724 | 502.405 | 1,933.747 | 2,012.164 | 1,956.477 | 2,022.103 | 2,147.908 | 2,075.492 | 2,058.474 | 2,021.605 | 2,075.002 | 2,008.332 | 1,988.801 | 2,008.164 | 1,823.895 | 1,781.934 | 1,808.522 | 1,809.323 | 1,832.224 | 1,571.257 | 1,640.503 | 1,695.038 | 1,762.808 | 1,768.74 | 1,686.967 | 1,702.777 |
| Total Liabilities & Shareholders Equity
| 1,556.243 | 1,410.236 | 1,440.238 | 1,907.746 | 1,468.753 | 1,485.419 | 2,003.4 | 1,793.202 | 1,895.48 | 1,897.507 | 1,955.827 | 2,106.689 | 2,199.859 | 2,248.83 | 2,318.056 | 2,658.688 | 2,903.278 | 3,446.401 | 3,473.689 | 3,524.089 | 3,570.329 | 3,601.853 | 3,532.402 | 4,373.31 | 4,492.784 | 4,577.821 | 4,796.488 | 4,990.677 | 5,142.641 | 5,321.777 | 5,471.443 | 6,448.889 | 6,512.886 | 6,497.266 | 6,534.228 | 8,162.391 | 8,246.483 | 8,355.906 | 8,373.754 | 8,471.467 | 8,474.097 | 8,540.623 | 8,343.393 | 8,458.16 | 8,446.631 | 8,529.824 | 8,685.17 | 7,981.869 | 7,899.849 | 7,926.321 | 7,944.725 | 8,172 | 6,736.851 | 6,841.797 | 6,685.339 | 6,280.922 | 5,954.633 | 5,988.076 | 5,503.9 |