HORNBACH Holding AG & Co. KGaA
FSX:HBH.DE
80.6 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 408.1 | 369.3 | 370.253 | 331.3 | 349.2 | 368.8 | 436.976 | 363.3 | 412.7 | 446.1 | 332.262 | 446.9 | 512.9 | 598.9 | 434.958 | 743.3 | 738.9 | 703.1 | 368.286 | 464.3 | 466 | 371.1 | 316.268 | 228.5 | 141.1 | 224.7 | 164.056 | 234 | 221.7 | 265.9 | 190.073 | 251.6 | 268.9 | 340.6 | 349.722 | 444.6 | 466.7 | 500.6 | 400.936 | 487.7 | 511.3 | 525.5 | 428.849 | 493.8 | 472.8 | 423.9 | 356.935 | 492.2 | 530 | 504.4 | 422.341 | 534.5 | 563.8 | 546.2 | 474.016 |
| Short Term Investments
| -32.5 | 0 | 0 | 30.5 | 30.3 | -25.8 | -32.24 | -35.1 | -34.1 | 0 | 0 | 90.1 | 60 | 17.4 | -29.798 | 17.3 | 15.9 | -31.5 | 0 | 247.1 | 20 | 20 | 0 | 0 | 0 | 0 | -45.71 | 0 | 20 | 20 | 30.009 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | -57.537 | 0 | 0 | 0 | 0 | -54.9 | 13.2 | -57.8 | 0 | -57.5 | 17.5 | -66.4 | 19.511 | 0 | 0 | 0 | 23.447 |
| Cash and Short Term Investments
| 408.1 | 369.3 | 370.253 | 361.8 | 379.5 | 368.8 | 436.976 | 363.3 | 412.7 | 446.1 | 332.262 | 537 | 572.9 | 598.9 | 434.958 | 743.3 | 738.9 | 703.1 | 368.286 | 711.4 | 486 | 391.1 | 316.268 | 228.5 | 141.1 | 224.7 | 164.056 | 234 | 241.7 | 285.9 | 220.082 | 311.6 | 328.9 | 340.6 | 349.722 | 444.6 | 466.7 | 500.6 | 400.936 | 487.7 | 511.3 | 525.5 | 428.849 | 493.8 | 472.8 | 423.9 | 356.935 | 492.2 | 530 | 504.4 | 422.341 | 534.5 | 563.8 | 546.2 | 474.016 |
| Net Receivables
| 101.7 | 89.1 | 89.637 | 100.7 | 57.7 | 83.4 | 88.424 | 90.8 | 87 | 57.6 | 48.846 | 55.4 | 52.8 | 69 | 42.223 | 65.5 | 60.1 | 59 | 133.571 | 62.4 | 61.3 | 60.9 | 38.931 | 60.7 | 45.1 | 49.2 | 100.417 | 49.8 | 54.7 | 55.2 | 29.52 | 57.8 | 58.9 | 156.5 | 30.589 | 117.8 | 114.2 | 116.6 | 106.482 | 0 | 114.5 | 88 | 28.263 | 94.8 | 115.9 | 0 | 25.357 | 104.9 | 0 | 0 | 0 | 0 | 131.1 | 119.3 | 0 |
| Inventory
| 1,120.7 | 1,219.7 | 1,195.655 | 1,130.5 | 1,191.8 | 1,310.9 | 1,382.348 | 1,285.1 | 1,261.5 | 1,289 | 1,230.429 | 1,013 | 965.6 | 989.6 | 992.909 | 805.1 | 800.2 | 839.3 | 861.253 | 767.1 | 746.8 | 823.8 | 798.872 | 703.7 | 691.5 | 736 | 698.749 | 655.8 | 663.9 | 705.4 | 661.962 | 625.4 | 624.2 | 658.4 | 623.007 | 567.7 | 562 | 591.4 | 567.474 | 520.4 | 516.5 | 555.3 | 539.142 | 508 | 511 | 562 | 515.363 | 494.5 | 498.1 | 538.1 | 506.774 | 482.4 | 498.1 | 527.1 | 488.675 |
| Other Current Assets
| 129.2 | 108.5 | 103.04 | 130.5 | 115.1 | 104.9 | 100.02 | 112 | 109.8 | 97.5 | 114.977 | 101.5 | 100.2 | 93 | 166.923 | 96.5 | 93.6 | 92.3 | 0.001 | 82.1 | 80.8 | 65.1 | 123.113 | 73.3 | 72.4 | 70 | 0.001 | 62.4 | 63.8 | 58.4 | 99.204 | 58.5 | 63.3 | 184.7 | 112.224 | -0.1 | 0.1 | -0.1 | 0.001 | 114.1 | -0.1 | 104.9 | 83.907 | 110.6 | 0.1 | 105.2 | 93.773 | 125.6 | 119.7 | 117.3 | 98.06 | 135.4 | -0.1 | -0.1 | 105.193 |
| Total Current Assets
| 1,759.7 | 1,786.6 | 1,758.585 | 1,723.5 | 1,779 | 1,868 | 2,007.768 | 1,851.2 | 1,871 | 1,905.1 | 1,726.514 | 1,723.3 | 1,707.1 | 1,750.5 | 1,594.79 | 1,710.4 | 1,692.8 | 1,693.7 | 1,363.111 | 1,623 | 1,374.9 | 1,340.9 | 1,238.253 | 1,066.2 | 950.1 | 1,079.9 | 963.223 | 1,002 | 1,024.1 | 1,104.9 | 981.248 | 1,053.3 | 1,075.3 | 1,183.7 | 1,084.953 | 1,130 | 1,143 | 1,208.5 | 1,074.893 | 1,122.2 | 1,142.2 | 1,185.7 | 1,051.898 | 1,112.4 | 1,099.8 | 1,091.1 | 966.071 | 1,112.3 | 1,147.8 | 1,159.8 | 1,027.175 | 1,152.3 | 1,192.9 | 1,192.5 | 1,067.884 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,566.5 | 2,576.6 | 2,587.299 | 2,581.8 | 2,598.4 | 2,630 | 2,625.735 | 2,595.1 | 2,595.1 | 2,526.3 | 2,504.504 | 2,485 | 2,462.5 | 2,402.1 | 2,353.633 | 2,332.1 | 2,320.1 | 2,306.5 | 2,336.642 | 2,349 | 2,372 | 2,379.3 | 1,709.732 | 1,710.7 | 1,719.6 | 1,633.5 | 1,628.755 | 1,606.6 | 1,597.9 | 1,597 | 1,599.806 | 1,573.1 | 1,557.3 | 1,550.6 | 1,507.934 | 1,341 | 1,322.7 | 1,294.4 | 1,278.955 | 1,259.4 | 1,250.1 | 1,249.4 | 1,235.366 | 1,226.7 | 1,235.9 | 1,222.8 | 1,214.996 | 1,188.7 | 1,173.5 | 1,147.3 | 1,138.789 | 1,113.2 | 1,117.6 | 1,100.1 | 1,057.203 |
| Goodwill
| 0 | 0 | 23.02 | 0 | 0 | 0 | 3.535 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.2 | 0 | 32.918 | 27.8 | 23.4 | 24.5 | 20.767 | 29.6 | 27.8 | 20.1 | 16.753 | 19 | 18.2 | 17.3 | 14.037 | 17.2 | 15.8 | 16 | 12.817 | 16.5 | 17.2 | 17.9 | 14.322 | 18.4 | 18.4 | 18.7 | 15.892 | 19.3 | 17.1 | 16.1 | 12.104 | 14 | 13.4 | 13.3 | 8.955 | 12.8 | 11.7 | 11.8 | 8.608 | 10.5 | 11.2 | 11.5 | 8.708 | 12.4 | 12.9 | 13.4 | 10.394 | 13.7 | 0 | 0 | 0 | 18.5 | 19.4 | 20.3 | 0 |
| Goodwill and Intangible Assets
| 59.2 | 57.1 | 55.938 | 27.8 | 23.4 | 24.5 | 24.302 | 29.6 | 27.8 | 20.1 | 20.025 | 19 | 18.2 | 17.3 | 17.309 | 17.2 | 15.8 | 16 | 16.089 | 16.5 | 17.2 | 17.9 | 17.594 | 18.4 | 18.4 | 18.7 | 19.164 | 19.3 | 17.1 | 16.1 | 15.376 | 14 | 13.4 | 13.3 | 12.227 | 12.8 | 11.7 | 11.8 | 11.88 | 10.5 | 11.2 | 11.5 | 11.98 | 12.4 | 12.9 | 13.4 | 13.666 | 13.7 | 14.9 | 15.9 | 16.93 | 18.5 | 19.4 | 20.3 | 20.847 |
| Long Term Investments
| 32.7 | 26.4 | 32.465 | -30.3 | 0.2 | 26 | 32.402 | 35.3 | 34.2 | 0.1 | 0.112 | 0.1 | 0.1 | -17.3 | 29.91 | -17.2 | -15.8 | 31.6 | 0.112 | -247 | 31.1 | -17.9 | 0.022 | 34 | -18.4 | -18.7 | 45.732 | -19.3 | 43.3 | 42.2 | -29.987 | -14 | 51.3 | 50 | 0.022 | 56.1 | 62.2 | 56.3 | 57.559 | -10.5 | 53.2 | 53.5 | 0.022 | 55.2 | -12.9 | 60.4 | 0.277 | 60.6 | -14.9 | 69 | -16.93 | 51.3 | 50.1 | 49.9 | -20.847 |
| Tax Assets
| 41 | 41 | 269.521 | 41.1 | 39.2 | 35.1 | 35.051 | 21.9 | 22.4 | 22.1 | 21.679 | 12.6 | 12.6 | 11.8 | 12.215 | 13.8 | 14 | 14.2 | 13.127 | 13.1 | 13.2 | 13.6 | 12.528 | 10.3 | 10.3 | 10.9 | 10.807 | 10.5 | 10.4 | 10.2 | 10.055 | 14.9 | 15.9 | 16.3 | 16.545 | 9.2 | 9.1 | 9.5 | 9.559 | 8.6 | 8.7 | 8.8 | 8.94 | 13.1 | 14.5 | 15 | 14.98 | 16 | 14.5 | 13.9 | 13.926 | 13.6 | 13.8 | 14.5 | 15.09 |
| Other Non-Current Assets
| -0.1 | 9.2 | 2.089 | 63.5 | 33.1 | 7.2 | 0.507 | -0.1 | -0.2 | 33 | 32.824 | 32.4 | 33.4 | 47.1 | -0.001 | 47.8 | 46.8 | -0.1 | 31.096 | 279.4 | -0.1 | 50.1 | 33.342 | 0.1 | 53.8 | 99.4 | 0.001 | 63.4 | 0.1 | 0.1 | 71.752 | 62.9 | -0.1 | 0.1 | 58.039 | -0.1 | 0.1 | -0.1 | -0.001 | 68.8 | -0.1 | 0.1 | 54.102 | -0.1 | 71.3 | -0.1 | 59.8 | -0.2 | 84.1 | -0.1 | 87.277 | 19 | 22.9 | 22.8 | 93.14 |
| Total Non-Current Assets
| 2,699.3 | 2,710.3 | 2,947.312 | 2,683.9 | 2,694.3 | 2,722.8 | 2,717.997 | 2,681.8 | 2,679.3 | 2,601.6 | 2,579.144 | 2,549.1 | 2,526.8 | 2,461 | 2,413.066 | 2,393.7 | 2,380.9 | 2,368.2 | 2,397.066 | 2,411 | 2,433.4 | 2,443 | 1,773.218 | 1,773.5 | 1,783.7 | 1,743.8 | 1,704.459 | 1,680.5 | 1,668.8 | 1,665.6 | 1,667.002 | 1,650.9 | 1,637.8 | 1,630.3 | 1,594.767 | 1,419 | 1,405.8 | 1,371.9 | 1,357.952 | 1,336.8 | 1,323.1 | 1,323.3 | 1,310.41 | 1,307.3 | 1,321.7 | 1,311.5 | 1,303.719 | 1,278.8 | 1,272.1 | 1,246 | 1,239.992 | 1,215.6 | 1,223.8 | 1,207.6 | 1,165.433 |
| Total Assets
| 4,459 | 4,496.9 | 4,705.897 | 4,407.4 | 4,473.3 | 4,590.8 | 4,725.765 | 4,533 | 4,550.3 | 4,506.7 | 4,305.658 | 4,272.4 | 4,233.9 | 4,211.5 | 4,007.856 | 4,104.1 | 4,073.7 | 4,061.9 | 3,760.177 | 4,034 | 3,808.3 | 3,784 | 3,011.471 | 2,839.7 | 2,733.8 | 2,823.7 | 2,667.682 | 2,682.5 | 2,692.9 | 2,770.5 | 2,648.25 | 2,704.2 | 2,713.1 | 2,814 | 2,679.72 | 2,549.1 | 2,548.8 | 2,580.4 | 2,432.844 | 2,459 | 2,465.3 | 2,509 | 2,362.308 | 2,419.6 | 2,421.5 | 2,402.6 | 2,269.79 | 2,391.2 | 2,419.9 | 2,405.8 | 2,267.167 | 2,367.9 | 2,416.7 | 2,400.1 | 2,233.317 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 330.7 | 367.2 | 397.434 | 276.2 | 267.3 | 369.3 | 633.561 | 362.8 | 361.9 | 386.7 | 409.169 | 249.9 | 235.4 | 258.2 | 311.967 | 277.5 | 275.3 | 326 | 266.534 | 217.4 | 216.3 | 226.4 | 241.715 | 229.4 | 209.9 | 301.9 | 267.376 | 198.9 | 196.2 | 281.6 | 259.3 | 255.7 | 264.1 | 411 | 351.949 | 354.3 | 342.9 | 377.7 | 306.603 | 322.1 | 326.4 | 362.7 | 300.013 | 309.9 | 314.3 | 351.6 | 262.935 | 303.9 | 307.7 | 336.4 | 257.035 | 324 | 355.3 | 371 | 276.835 |
| Short Term Debt
| 194.5 | 189.2 | 185.116 | 327 | 392.7 | 386.3 | 401.428 | 272.1 | 209.7 | 291.6 | 315.013 | 176.1 | 178.9 | 230.6 | 220.586 | 218.6 | 226.4 | 152.1 | 149.947 | 411 | 416.2 | 415.1 | 342.503 | 49.1 | 40.5 | 38.6 | 36.601 | 46.3 | 43.2 | 47.8 | 74.44 | 69.4 | 66.7 | 142.7 | 151.136 | 158.5 | 151.9 | 72.8 | 62.071 | 81.8 | 95 | 120.3 | 94.22 | 97.1 | 116.4 | 105.7 | 96.393 | 125.7 | 103.4 | 178.6 | 173.793 | 0 | 0 | 0 | 189.589 |
| Tax Payables
| 63.5 | 51.4 | 29.406 | 50 | 45.6 | 38 | 92.528 | 67.8 | 69.9 | 60.2 | 98.114 | 74.4 | 79.1 | 62.3 | 61.936 | 89.3 | 82.9 | 56.6 | 56.542 | 45.6 | 46.7 | 27.8 | 48.348 | 41.1 | 30.6 | 24.8 | 47.531 | 39.1 | 39.5 | 33.5 | 48.972 | 44.6 | 41.3 | 32.9 | 23.665 | 37.7 | 38.6 | 35.4 | 35.405 | 47 | 47.1 | 41.7 | 31.846 | 54.6 | 50.4 | 33.2 | 29.75 | 55.8 | 55.8 | 43.2 | 36.216 | 56.6 | 57.4 | 46.8 | 39.185 |
| Deferred Revenue
| 266.3 | 52.4 | 45.131 | 207.5 | 237.9 | 245.9 | 258.181 | 235 | 269.6 | 281.5 | 287.565 | 238 | 267.4 | 263.7 | 247.773 | 260.1 | 259.5 | 251.2 | 201.972 | 162.3 | 186.9 | 170.9 | 175.93 | 141.2 | 156.6 | 138 | 161.236 | 119.5 | 142.8 | 139.3 | 150.673 | 115.3 | 129.3 | 32.9 | 23.665 | 104 | 38.6 | 35.4 | 35.405 | 47 | 47.1 | 41.7 | 31.846 | 54.6 | 50.4 | 33.2 | 29.75 | 55.8 | 55.8 | 133.2 | 36.216 | 0 | 0 | 0 | 39.185 |
| Other Current Liabilities
| 148.3 | 392.1 | 432.921 | 154.8 | 154.7 | 180.8 | 72.999 | 152.6 | 141.1 | 173.3 | 67.203 | 139.5 | 126.1 | 161.9 | 65.171 | 120.3 | 120.7 | 151.8 | 47.642 | 112.7 | 109.1 | 117.2 | 44.143 | 103.4 | 101.3 | 142.8 | 46.52 | 119.2 | 120.2 | 125.9 | 42.076 | 111.2 | 112.3 | 97.5 | 81.451 | 0.1 | 89.2 | 106.5 | 86.86 | 68.9 | 94.2 | 96.9 | 73.635 | 57.3 | 74.2 | 77.8 | 63.486 | 54.4 | 67.8 | -0.1 | 72.843 | 291.6 | 305.3 | 333.7 | 76.603 |
| Total Current Liabilities
| 939.8 | 1,000.9 | 1,060.602 | 965.5 | 1,052.6 | 1,182.3 | 1,366.169 | 1,022.5 | 982.3 | 1,133.1 | 1,078.95 | 803.5 | 807.8 | 914.4 | 845.497 | 876.5 | 881.9 | 881.1 | 666.095 | 903.4 | 928.5 | 929.6 | 804.291 | 523.1 | 508.3 | 621.3 | 511.733 | 483.9 | 502.4 | 594.6 | 526.489 | 551.6 | 572.4 | 684.1 | 608.201 | 616.9 | 622.6 | 592.4 | 490.939 | 519.8 | 562.7 | 621.6 | 499.714 | 518.9 | 555.3 | 568.3 | 452.564 | 539.8 | 534.7 | 648.1 | 539.887 | 615.6 | 660.6 | 704.7 | 582.212 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,360.7 | 598.8 | 595.185 | 1,364.3 | 1,359.9 | 1,357.9 | 1,378.723 | 1,475.9 | 1,548.4 | 1,406.6 | 1,370.95 | 1,355.4 | 1,356.1 | 1,310.9 | 1,298.717 | 1,283.4 | 1,289 | 1,364.7 | 1,388.564 | 1,401.6 | 1,178.5 | 1,197 | 596.916 | 653.3 | 571.6 | 579.4 | 587.277 | 595.2 | 603.4 | 611 | 620.348 | 627.6 | 632.4 | 646.3 | 637.707 | 478.8 | 486.1 | 577.8 | 581.263 | 589.1 | 576.1 | 584.4 | 607.344 | 631.3 | 606.7 | 620.2 | 619.501 | 639.5 | 676.3 | 585.3 | 596.341 | 604.3 | 619.1 | 593.5 | 602.688 |
| Deferred Revenue Non-Current
| 11.6 | 783.8 | 786.672 | 5.3 | 3.4 | 0.9 | 46.239 | 3.2 | 0.9 | 5.2 | 59.668 | 19.8 | 19.8 | 16.1 | 19.349 | 22.7 | 18.8 | 18.6 | 24.867 | 25 | 29.2 | 20.6 | 14.326 | 11.1 | 11.4 | 11 | 10.861 | 11.7 | 12.9 | 13.9 | 15.364 | 16.2 | 21.8 | 16.7 | 15.343 | 12.9 | 11.5 | 15 | 17.175 | 8.1 | 0.8 | 0.8 | 8.125 | 2 | 2 | 3.8 | 15.61 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.5 | 0.521 |
| Deferred Tax Liabilities Non-Current
| 25.4 | 26 | 254.799 | 32.3 | 31.5 | 33.2 | 33.627 | 32 | 32.6 | 32.2 | 31.327 | 29.5 | 30.2 | 31 | 31.716 | 33 | 34.4 | 34.6 | 34.109 | 36.9 | 36.4 | 38.4 | 39.795 | 50.4 | 50.5 | 50.7 | 50.088 | 52.6 | 52.5 | 52.9 | 51.906 | 51.1 | 51 | 51.9 | 52.253 | 55 | 55.8 | 54.5 | 55.06 | 56.3 | 57.2 | 57.2 | 57.352 | 60.9 | 62.4 | 59.5 | 60.333 | 61.7 | 62.7 | 63.3 | 63.752 | 62.7 | 63.6 | 64 | 64.351 |
| Other Non-Current Liabilities
| 49.4 | 52.5 | 60.535 | 52.1 | 52.1 | 51.5 | 3.945 | 51.6 | 51.8 | 51 | 3.461 | 43 | 42.9 | 40.7 | 40.576 | 42.5 | 42.4 | 42.5 | 42.336 | 36.5 | 35.1 | 33.1 | 49.087 | 45 | 45.9 | 45.4 | 44.799 | 37.8 | 37.7 | 36.9 | 36.42 | 36.4 | 35.9 | 33.8 | 32.608 | 29.7 | 28.8 | 27.5 | 27.507 | 25.7 | 25.7 | 25.5 | 25.633 | 26.1 | 26.6 | 26.4 | 26.409 | 26.9 | 25.4 | 25.7 | 25.869 | 24.1 | 21.6 | 21.5 | 21.177 |
| Total Non-Current Liabilities
| 1,447.1 | 1,461.1 | 1,697.191 | 1,454 | 1,446.9 | 1,443.5 | 1,462.534 | 1,562.7 | 1,633.7 | 1,495 | 1,465.406 | 1,447.7 | 1,449 | 1,398.7 | 1,390.358 | 1,381.6 | 1,384.6 | 1,460.4 | 1,489.876 | 1,500 | 1,279.2 | 1,289.1 | 700.124 | 759.8 | 679.4 | 686.5 | 693.025 | 697.3 | 706.5 | 714.7 | 724.038 | 731.3 | 741.1 | 748.7 | 737.911 | 576.4 | 582.2 | 674.8 | 681.005 | 679.2 | 659.8 | 667.9 | 698.454 | 720.3 | 697.7 | 709.9 | 721.853 | 728.1 | 764.4 | 674.3 | 685.962 | 691.6 | 704.9 | 679.5 | 688.737 |
| Total Liabilities
| 2,386.9 | 2,462 | 2,757.793 | 2,419.5 | 2,499.5 | 2,625.8 | 2,828.703 | 2,585.2 | 2,616 | 2,628.1 | 2,544.356 | 2,251.2 | 2,256.8 | 2,313.1 | 2,235.855 | 2,258.1 | 2,266.5 | 2,341.5 | 2,155.971 | 2,403.4 | 2,207.7 | 2,218.7 | 1,504.415 | 1,282.9 | 1,187.7 | 1,307.8 | 1,204.758 | 1,181.2 | 1,208.9 | 1,309.3 | 1,250.527 | 1,282.9 | 1,313.5 | 1,432.8 | 1,346.112 | 1,193.3 | 1,204.8 | 1,267.2 | 1,171.944 | 1,199 | 1,222.5 | 1,289.5 | 1,198.168 | 1,239.2 | 1,253 | 1,278.2 | 1,174.417 | 1,267.9 | 1,299.1 | 1,322.4 | 1,225.849 | 2,367.9 | 2,416.7 | 2,400.1 | 1,270.949 |
| 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 |
| Common Stock
| 48 | 48 | 47.972 | 48 | 47.8 | 48 | 47.979 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 24 | 24 |
| Retained Earnings
| 0 | 0 | 1,669.52 | 1,653.7 | 1,623.8 | 1,608.9 | 1,543.336 | 1,596.7 | 1,567.3 | 1,520.8 | 1,416.471 | 1,470 | 1,437.6 | 1,378 | 1,282.455 | 1,334.6 | 1,302.5 | 1,238.2 | 1,136.972 | 1,159.2 | 1,135.4 | 1,124.3 | 1,077.29 | 1,098.5 | 1,086.7 | 1,064.8 | 1,020.386 | 1,049.5 | 1,034.2 | 1,012.1 | 960.519 | 978.9 | 960.5 | 945.9 | 906.036 | 922.4 | 911.8 | 882.6 | 843.43 | 854.5 | 840 | 818.8 | 774.719 | 787.2 | 771 | 735.9 | 711.344 | 742.3 | 739.6 | 708.9 | 0 | 690.5 | 683.2 | 677.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,801.2 | 1,766.5 | 1,669.52 | 1,705.4 | 1,675.1 | 1,660.1 | 1,596.895 | 1,644.7 | 1,617.2 | 1,559.8 | 1,451.934 | 1,495.7 | 1,460.4 | 1,398.3 | -1,475.131 | 148 | 148.6 | 143.9 | -1,314.67 | 150.2 | 148.5 | 146.4 | -1,141.564 | 16 | 17.3 | 15.3 | -1,065.535 | 16.7 | 17 | 19.7 | -997.864 | 18.8 | 19.2 | 18.3 | -938.159 | 20.5 | 20.2 | 23 | -880.248 | 6.9 | 6.9 | 7.2 | -824.147 | 6.2 | 12.3 | 10.7 | -783.762 | 0 | 0 | 0 | -746.791 | 0 | 0 | 0 | -712.664 |
| Other Total Stockholders Equity
| 130.5 | 130.4 | -1,539.032 | -1,523.3 | -1,493.3 | -1,478.4 | -1,412.848 | -1,466.3 | -1,436.9 | -1,390.4 | -1,286.098 | -1,339.6 | -1,307.2 | -1,247.6 | 1,621.482 | 0 | 0 | 0 | 1,468.458 | 0 | 0 | -16 | 1,271.937 | 130.4 | 130.4 | 130.4 | 1,213.314 | 130.4 | 130.4 | 130.4 | 1,149.154 | 130.4 | 130.4 | 130.4 | 1,088.387 | 130.4 | 130.4 | 130.4 | 1,031.686 | 130.4 | 130.4 | 130.4 | 961.656 | 130.4 | 130.4 | 130.4 | 925.483 | 130.4 | 130.4 | 130.4 | 1,552.962 | 130.4 | 130.4 | 130.4 | 1,478.544 |
| Total Shareholders Equity
| 1,979.7 | 1,944.9 | 1,847.98 | 1,883.8 | 1,853.4 | 1,838.6 | 1,775.362 | 1,823.1 | 1,795.6 | 1,738.2 | 1,630.307 | 1,674.1 | 1,638.8 | 1,576.7 | 1,476.806 | 1,530.6 | 1,499.1 | 1,430.1 | 1,338.76 | 1,357.4 | 1,331.9 | 1,302.7 | 1,255.663 | 1,292.9 | 1,282.4 | 1,258.5 | 1,216.165 | 1,244.6 | 1,229.6 | 1,210.2 | 1,159.809 | 1,176.1 | 1,158.1 | 1,142.6 | 1,104.264 | 1,121.3 | 1,110.4 | 1,084 | 1,042.868 | 1,039.8 | 1,025.3 | 1,004.4 | 960.228 | 971.8 | 961.7 | 925 | 901.065 | 920.7 | 918 | 887.3 | 854.171 | 868.9 | 861.6 | 832.3 | 789.88 |
| Total Equity
| 2,072.1 | 2,035 | 1,948.104 | 1,987.9 | 1,973.8 | 1,965 | 1,897.062 | 1,947.8 | 1,934.3 | 1,878.6 | 1,761.302 | 2,021.2 | 1,977.1 | 1,898.4 | 1,772.001 | 1,846 | 1,807.2 | 1,720.4 | 1,604.206 | 1,630.6 | 1,600.6 | 1,565.3 | 1,507.056 | 1,556.8 | 1,546.1 | 1,515.9 | 1,462.924 | 1,501.3 | 1,484 | 1,461.2 | 1,397.723 | 1,421.3 | 1,399.6 | 1,381.2 | 1,333.608 | 1,355.8 | 1,344 | 1,313.2 | 1,260.9 | 1,260 | 1,242.8 | 1,219.5 | 1,164.14 | 1,180.4 | 1,168.5 | 1,124.4 | 1,095.373 | 1,123.3 | 1,120.8 | 1,083.4 | 1,041.318 | 1,060.8 | 1,051.3 | 1,015.9 | 962.368 |
| Total Liabilities & Shareholders Equity
| 4,459 | 4,497 | 4,705.897 | 4,407.4 | 4,473.3 | 4,590.8 | 4,725.765 | 4,533 | 4,550.3 | 4,506.7 | 4,305.658 | 4,272.4 | 4,233.9 | 4,211.5 | 4,007.856 | 4,104.1 | 4,073.7 | 4,061.9 | 3,760.177 | 4,034 | 3,808.3 | 3,784 | 3,011.471 | 2,839.7 | 2,733.8 | 2,823.7 | 2,667.682 | 2,682.5 | 2,692.9 | 2,770.5 | 2,648.25 | 2,704.2 | 2,713.1 | 2,814 | 2,679.72 | 2,549.1 | 2,548.8 | 2,580.4 | 2,432.844 | 2,459 | 2,465.3 | 2,509 | 2,362.308 | 2,419.6 | 2,421.5 | 2,402.6 | 2,269.79 | 2,391.2 | 2,419.9 | 2,405.8 | 2,267.167 | 2,367.9 | 2,416.7 | 2,400.1 | 2,233.317 |