Heidelberger Druckmaschinen Aktiengesellschaft
FSX:HDD.DE
0.954 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 158 | 153 | 127 | 60 | 113 | 110 | 94 | 73 | 138 | 120.241 | 190 | 162.406 | 173 | 177.878 | 172 | 101.027 | 301 | 358.925 | 208 | 115.387 | 151 | 184.124 | 120 | 92.086 | 204 | 201.607 | 180 | 175.514 | 198 | 217.66 | 131 | 144.972 | 157 | 215.472 | 204.976 | 208.826 | 199.937 | 285.961 | 221.005 | 208.928 | 183.613 | 232.657 | 207.322 | 197.708 | 143.949 | 157.492 | 136.721 | 124.084 | 129.5 | 194.556 | 162.517 | 162.907 | 147.934 | 147.934 | 148.871 | 133.665 | 134.833 | 120.696 |
| Short Term Investments
| 0 | 0 | -32 | -49 | 0 | 6 | -48 | -43 | 0 | 20 | 0 | 0 | -54 | 20 | 1 | 1.069 | 41 | 55.76 | 0 | 0 | -48 | -40.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 10.084 | 10.169 | 0 | 0 | 0 | 0 | 0 | -95.16 | 0 | -109.786 | -110.194 | -45.178 | -139.003 | -139.003 | -143.883 | -151.484 | -177.781 | -170.446 |
| Cash and Short Term Investments
| 158 | 153 | 127 | 60 | 113 | 116 | 94 | 73 | 138 | 140.241 | 190 | 162.406 | 173 | 197.878 | 173 | 102.096 | 342 | 414.685 | 208 | 115.387 | 151 | 184.124 | 120 | 92.086 | 204 | 201.607 | 180 | 175.514 | 198 | 217.66 | 131 | 144.972 | 157 | 215.472 | 204.976 | 208.826 | 199.937 | 285.961 | 221.005 | 208.928 | 193.697 | 242.826 | 207.322 | 197.708 | 143.949 | 157.492 | 136.721 | 124.084 | 129.5 | 194.556 | 162.517 | 162.907 | 147.934 | 147.934 | 148.871 | 133.665 | 134.833 | 120.696 |
| Net Receivables
| 249 | 296 | 292 | 272 | 300 | 409 | 312 | 298 | 280 | 417.174 | 281 | 262.297 | 244 | 379.228 | 234 | 233.232 | 222 | 415.468 | 297 | 314.779 | 309 | 460.431 | 314 | 300.875 | 321 | 455.872 | 315 | 298.353 | 305 | 449.75 | 326 | 304.331 | 335 | 440.238 | 339.772 | 326.733 | 360.535 | 443.828 | 305.806 | 306.306 | 286.457 | 435.761 | 298.75 | 289.879 | 320.158 | 504.059 | 0 | 0 | 0 | 565.264 | 576.247 | 652.819 | 0 | 0 | 597.765 | 0 | 634.681 | 0 |
| Inventory
| 691 | 588 | 733 | 721 | 694 | 632 | 734 | 723 | 697 | 620.409 | 640 | 619.739 | 610 | 535.525 | 616 | 596.303 | 699 | 650.856 | 814 | 778.376 | 777 | 679.176 | 774 | 723.131 | 692 | 619.299 | 689 | 672.852 | 645 | 577.92 | 727 | 695.528 | 691 | 605.479 | 670.697 | 664.965 | 680.448 | 635.039 | 742.54 | 736.976 | 724.742 | 621.483 | 726.008 | 731.969 | 751.171 | 697.46 | 845.525 | 858.498 | 907.469 | 785.726 | 890.216 | 859.702 | 747.68 | 747.68 | 823.758 | 841.192 | 874.308 | 827.163 |
| Other Current Assets
| 103 | 67 | 86 | 84 | 94 | 36 | 77 | 123 | 465 | 45.629 | 441 | 446.794 | 387 | 48.728 | 485 | 466.678 | 379 | 50.817 | 389 | 468.603 | 412 | 44.8 | 414 | 430.225 | 420 | 39.641 | 408 | 407.091 | 432 | 65.804 | 417 | 410.989 | 217 | 79.541 | 477.055 | 494.492 | 524.883 | 66.646 | 454.419 | 478.854 | 435.878 | 73.648 | 434.911 | 427.359 | 458.25 | 64.49 | 519.695 | 539.774 | 543.347 | 2.694 | 1.749 | -78.976 | 631.895 | 631.895 | 0.341 | 578.428 | 0.139 | 679.878 |
| Total Current Assets
| 1,201 | 1,104 | 1,239 | 1,215 | 1,201 | 1,193 | 1,235 | 1,294 | 1,300 | 1,223.453 | 1,271 | 1,228.939 | 1,170 | 1,161.359 | 1,274 | 1,165.077 | 1,420 | 1,531.826 | 1,411 | 1,362.366 | 1,340 | 1,368.531 | 1,308 | 1,245.442 | 1,316 | 1,316.419 | 1,277 | 1,255.457 | 1,275 | 1,311.134 | 1,275 | 1,251.489 | 1,400 | 1,340.73 | 1,352.728 | 1,368.283 | 1,405.268 | 1,431.474 | 1,417.964 | 1,424.758 | 1,354.317 | 1,373.718 | 1,368.241 | 1,357.036 | 1,353.37 | 1,423.501 | 1,501.941 | 1,522.356 | 1,580.316 | 1,548.24 | 1,630.729 | 1,596.452 | 1,527.509 | 1,527.509 | 1,570.735 | 1,553.285 | 1,643.961 | 1,627.737 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 654 | 665 | 657 | 666 | 669 | 683 | 614 | 627 | 627 | 630.487 | 634 | 649.304 | 655 | 683.488 | 664 | 705.78 | 723 | 732.295 | 595 | 611.07 | 610 | 559.664 | 545 | 537.142 | 531 | 525.926 | 506 | 505.199 | 501 | 476.71 | 467 | 472.19 | 477.654 | 478.119 | 484.603 | 487.695 | 496.511 | 487.404 | 480.508 | 484.585 | 500.607 | 506.993 | 511.055 | 518.986 | 520.195 | 530.517 | 530.685 | 547.05 | 536.758 | 547.66 | 554.728 | 558.899 | 569.972 | 569.972 | 578.593 | 579.274 | 594.823 | 595.122 |
| Goodwill
| 0 | 127 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 127.767 | 0 | 0 | 0 | 130.02 | 0 | 0 | 0 | 127.661 | 0 | 0 | 0 | 129.588 | 0 | 0 | 0 | 127.221 | 0 | 0 | 0 | 124.447 | 0 | 0 | 0 | 124.919 | 0 | 0 | 0 | 124.837 | 0 | 0 | 0 | 123.837 | 0 | 0 | 0 | 123.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 217 | 91 | 215 | 214 | 213 | 84 | 206 | 204 | 201 | 71.323 | 201 | 201.129 | 205 | 74.44 | 185 | 187.898 | 200 | 73.467 | 267 | 266.138 | 268 | 141.683 | 280 | 275.836 | 274 | 135.937 | 263 | 251.396 | 245 | 114.971 | 235 | 231.036 | 226.297 | 96.718 | 215.693 | 215.956 | 218.765 | 85.62 | 210.799 | 212.973 | 218.918 | 97.102 | 223.978 | 228.102 | 231.055 | 110.822 | 237.658 | 240.85 | 0 | 245.832 | 249.648 | 253.831 | 266.667 | 266.667 | 274.14 | 281.229 | 287.335 | 292.605 |
| Goodwill and Intangible Assets
| 217 | 217 | 215 | 214 | 213 | 210 | 206 | 204 | 201 | 199.09 | 201 | 201.129 | 205 | 204.46 | 185 | 187.898 | 200 | 201.128 | 267 | 266.138 | 268 | 271.271 | 280 | 275.836 | 274 | 263.158 | 263 | 251.396 | 245 | 239.418 | 235 | 231.036 | 226.297 | 221.637 | 215.693 | 215.956 | 218.765 | 210.457 | 210.799 | 212.973 | 218.918 | 220.939 | 223.978 | 228.102 | 231.055 | 234.676 | 237.658 | 240.85 | 244.43 | 245.832 | 249.648 | 253.831 | 266.667 | 266.667 | 274.14 | 281.229 | 287.335 | 292.605 |
| Long Term Investments
| 50 | 46 | 43 | 63 | 15 | 9 | 63 | 49 | 7 | 7 | 7 | 6.698 | 60 | -13.279 | 9 | 11.609 | -28 | -44.033 | 12 | 11.016 | 59 | 47.584 | 7 | 7.401 | 7 | 12.186 | 13 | 20.602 | 23 | 13.439 | 14 | 13.472 | 13.294 | 12.584 | 17.922 | 17.752 | 21.054 | 28.829 | 26.93 | 18.086 | 7.621 | 7.354 | 15.977 | 23.552 | 23.45 | 23.59 | 23.329 | 118.934 | 0 | 137.274 | 137.362 | 72.04 | 158.55 | 158.55 | 165.847 | 172.895 | 200.233 | 195.347 |
| Tax Assets
| 59 | 131 | 69 | 69 | 68 | 70 | 77 | 81 | 76 | 75.24 | 67 | 61.176 | 61 | 60.843 | 62 | 61.402 | 68 | 68.643 | 75 | 74.883 | 73 | 76.057 | 71 | 67.229 | 68 | 65.736 | 64 | 83.761 | 95 | 99.237 | 91 | 90.127 | -717.245 | 85.409 | 61.573 | 60.124 | 59.106 | 62.036 | 54.48 | 55.542 | 52.208 | 51.404 | 31.534 | 32.718 | 34.442 | 36.145 | 36.997 | 38.01 | 39.203 | 38.646 | 115.169 | 110.666 | 118.927 | 118.927 | 189.492 | 212.197 | 187.484 | 151.25 |
| Other Non-Current Assets
| 19 | 21 | 20 | 1 | 50 | 56 | 1 | 1 | 48 | 47.902 | 49 | 47.471 | 2 | 72.081 | 52 | 52.486 | 97 | 112.802 | 46 | 44.769 | -1 | 5.715 | 51 | 56.951 | 60 | 72.24 | 65 | 65.835 | 62 | 79.09 | 73 | 76.501 | 728 | 63.515 | 62.904 | 64.31 | 72.177 | 73.039 | 65.102 | 70.479 | 81.583 | 83.546 | 71.866 | 70.722 | 78.083 | 89.773 | 89.947 | 2.406 | 127.826 | 0.422 | 0.4 | 82.115 | 1.407 | 1.407 | 0.002 | 0.141 | 0.571 | 17.181 |
| Total Non-Current Assets
| 999 | 1,080 | 1,004 | 1,013 | 1,015 | 1,028 | 961 | 962 | 959 | 959.719 | 958 | 965.778 | 983 | 1,007.593 | 972 | 1,019.175 | 1,060 | 1,070.835 | 995 | 1,007.876 | 1,009 | 960.291 | 954 | 944.559 | 940 | 939.246 | 911 | 926.793 | 926 | 907.894 | 880 | 883.326 | 728 | 861.264 | 842.695 | 845.837 | 867.613 | 861.765 | 837.819 | 841.665 | 860.937 | 870.236 | 854.41 | 874.08 | 887.225 | 914.701 | 918.616 | 947.25 | 948.217 | 969.834 | 1,057.307 | 1,077.551 | 1,115.523 | 1,115.523 | 1,208.074 | 1,245.736 | 1,270.446 | 1,251.505 |
| Total Assets
| 2,200 | 2,184 | 2,242 | 2,229 | 2,217 | 2,221 | 2,196 | 2,257 | 2,259 | 2,183.172 | 2,229 | 2,194.717 | 2,152 | 2,168.952 | 2,246 | 2,184.252 | 2,480 | 2,602.661 | 2,406 | 2,370.242 | 2,350 | 2,328.822 | 2,262 | 2,190.001 | 2,256 | 2,255.665 | 2,188 | 2,182.25 | 2,201 | 2,219.028 | 2,155 | 2,134.815 | 2,128 | 2,201.994 | 2,195.423 | 2,214.12 | 2,272.881 | 2,293.238 | 2,255.783 | 2,266.423 | 2,215.254 | 2,243.954 | 2,222.651 | 2,231.116 | 2,240.595 | 2,338.202 | 2,420.557 | 2,469.606 | 2,528.533 | 2,518.074 | 2,688.036 | 2,674.003 | 2,643.032 | 2,643.032 | 2,778.809 | 2,799.021 | 2,914.407 | 2,879.242 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 210 | 227 | 220 | 216 | 216 | 225 | 218 | 241 | 230 | 216.484 | 175 | 206.151 | 159 | 146.19 | 150 | 136.076 | 166 | 212.195 | 216 | 203.651 | 221 | 245.389 | 254 | 222.777 | 234 | 237.454 | 226 | 206.726 | 201 | 190.392 | 212 | 198.983 | 197 | 179.397 | 194.422 | 184.157 | 207.212 | 170.885 | 198.637 | 181.427 | 163.945 | 148.012 | 140.187 | 142.063 | 148.722 | 139.134 | 151.736 | 156.666 | 187.336 | 165.051 | 184.498 | 179.337 | 129.726 | 129.726 | 127.688 | 142.003 | 147.398 | 132.073 |
| Short Term Debt
| 42 | 36 | 124 | 74 | 56 | 53 | 69 | 81 | 79 | 68.3 | 117 | 111.104 | 116 | 159.628 | 142 | 87 | 141 | 106.961 | 215 | 161.054 | 93 | 94.493 | 78 | 31.127 | 36 | 31.76 | 30 | 39.004 | 37 | 95.948 | 93 | 95.491 | 420 | 41.073 | 33.787 | 35.22 | 27.847 | 46.91 | 28.637 | 38.653 | 32.192 | 34.468 | 30.28 | 33.17 | 55.303 | 72.356 | 108.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13 | 19 | 14 | 11 | 15 | 50 | 14 | 16 | 13 | 45.174 | 13 | 7.983 | 7 | 34.991 | 10 | 8.264 | 11 | 32.741 | 11 | 11.339 | 5 | 32.675 | 4 | 2.701 | 3 | 37.397 | 2 | 2.335 | 2 | 33.665 | 1 | 4.73 | 0 | 32.958 | 1.149 | 1.432 | 1.499 | 44.31 | 0.651 | 1.43 | 3.338 | 43.992 | 2.344 | 2.509 | 2.537 | 3.086 | 2.129 | 2.734 | 0.959 | 2.372 | 1.908 | 1.717 | 1.842 | 1.842 | 1.597 | 1.395 | 1.766 | 1.978 |
| Deferred Revenue
| 243 | 189 | 235 | 459 | 265 | 552 | 292 | 492 | 312 | 569.992 | 288 | 451.432 | 239 | 497.179 | -142 | 428.699 | 477 | 580.704 | 389 | 357.26 | 353 | 454.198 | 182 | 186.214 | 222 | 444.11 | 196 | 200.636 | 192 | 422.615 | 195 | 202.802 | 984 | 417.154 | 239.099 | 240.742 | 242.863 | 470.458 | 262.614 | 239.324 | 228.91 | 437.819 | 274.774 | 289.47 | 296.838 | 442.545 | 331.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 306 | 316 | 303 | 103 | 320 | 22 | 293 | 110 | 329 | 25.09 | 309 | 105.249 | 331 | 29.382 | 647 | 100.488 | 137 | 34.234 | 96 | 120.364 | 153 | 39.916 | 301 | 294.626 | 322 | 95.68 | 298 | 283.929 | 307 | 95.274 | 320 | 312.284 | 360 | 91.688 | 280.005 | 302.174 | 324.126 | 88.648 | 273.577 | 275.105 | 344.387 | 91.345 | 254.59 | 271.832 | 285.055 | 160.541 | 296.793 | 759.138 | 759.449 | 694.915 | 634.053 | 617.747 | 881.465 | 881.465 | 810.967 | 711.891 | 946.825 | 967.89 |
| Total Current Liabilities
| 801 | 768 | 882 | 852 | 857 | 852 | 872 | 924 | 950 | 879.866 | 889 | 873.936 | 845 | 832.379 | 797 | 752.263 | 921 | 934.094 | 916 | 842.329 | 820 | 833.996 | 815 | 734.744 | 814 | 809.004 | 750 | 730.295 | 737 | 804.229 | 820 | 809.56 | 1,961 | 729.312 | 747.313 | 762.293 | 802.048 | 776.901 | 763.465 | 734.509 | 769.434 | 711.644 | 699.831 | 736.535 | 785.918 | 814.576 | 888.299 | 915.804 | 946.785 | 859.966 | 818.551 | 797.084 | 1,011.191 | 1,011.191 | 938.655 | 853.894 | 1,094.223 | 1,099.963 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 149 | 1 | 835 | 34 | 39 | 43 | 831 | 56 | 64 | 59.993 | 79 | 82.366 | 1,192 | 103.893 | 1,360 | 168.025 | 323 | 357.396 | 382 | 420.598 | 449 | 366.441 | 392 | 410.385 | 445 | 402.989 | 393 | 392.604 | 394 | 371.891 | 319 | 321.982 | 385.177 | 453.011 | 450.247 | 454.401 | 445.886 | 493.369 | 439.708 | 442.371 | 445.131 | 432.308 | 434.096 | 388.889 | 331.542 | 331.235 | 338.198 | 329.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21 | 34 | 24 | 25 | 23 | 19 | 25 | 21 | 19 | 27.12 | 18 | 18.489 | 20 | 28.299 | 18 | 20.079 | 22 | 31.255 | 21 | 21.581 | 20 | 38.997 | 654 | 633.564 | 627 | 665.624 | 657 | 637.326 | 645 | 659.277 | 730 | 834.119 | 0 | 697.244 | 607.822 | 646.454 | 631.311 | 786.32 | 794.995 | 735.606 | 659.354 | 698.093 | 613.83 | 630.906 | 629.451 | 744.273 | 703.066 | -329.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2 | 73 | 1 | 730 | 1 | 1 | 2 | 1 | 2 | 2.56 | 4 | 4.174 | 4 | 4.49 | 4 | 3.128 | 5 | 4.478 | 2 | 3.85 | 4 | 4.618 | 5 | 4.424 | 4 | 5.817 | 4 | 2.631 | 7 | 5.218 | 2 | 2.242 | 0 | 2.535 | 9.808 | 9.956 | 10.32 | 10.499 | 7.607 | 7.639 | 7.699 | 7.562 | 8.374 | 7.706 | 8.102 | 8.282 | 7.394 | 7.522 | 7.737 | 7.987 | 12.661 | 9.384 | 6.298 | 6.298 | 13.386 | 12.584 | 13.339 | 12.681 |
| Other Non-Current Liabilities
| 729 | 781 | 11 | 8 | 782 | 793 | 9 | 798 | 819 | 971.625 | 1,077 | 1,079.247 | 9 | 1,090.848 | 10 | 1,125.575 | 1,052 | 1,073.015 | 757 | 838.298 | 762 | 685.373 | 35 | 34.106 | 34 | 31.317 | 39 | 38.563 | 36 | 38.326 | 38 | 41.194 | 823.377 | 33.352 | 42.136 | 46.789 | 45.998 | 42.675 | 47.413 | 45.826 | 38.477 | 35.543 | 118.451 | 119.453 | 121.504 | 40.241 | 107.051 | 1,156.495 | 1,116.434 | 1,074.424 | 1,077.818 | 1,099.448 | 756.951 | 756.951 | 906.261 | 1,102.962 | 1,273.071 | 1,187.648 |
| Total Non-Current Liabilities
| 901 | 889 | 871 | 797 | 845 | 856 | 867 | 876 | 904 | 1,061.298 | 1,178 | 1,184.276 | 1,225 | 1,227.53 | 1,392 | 1,316.807 | 1,402 | 1,466.144 | 1,162 | 1,284.327 | 1,235 | 1,095.429 | 1,086 | 1,082.479 | 1,110 | 1,105.747 | 1,093 | 1,071.124 | 1,082 | 1,074.712 | 1,089 | 1,199.537 | 1,208.554 | 1,186.142 | 1,110.013 | 1,157.6 | 1,133.515 | 1,332.863 | 1,289.723 | 1,231.442 | 1,150.661 | 1,173.506 | 1,174.751 | 1,146.954 | 1,090.599 | 1,124.031 | 1,155.709 | 1,164.017 | 1,124.171 | 1,082.411 | 1,090.479 | 1,108.832 | 763.249 | 763.249 | 919.647 | 1,115.546 | 1,286.41 | 1,200.329 |
| Total Liabilities
| 1,702 | 1,657 | 1,753 | 1,649 | 1,702 | 1,708 | 1,739 | 1,800 | 1,854 | 1,941.164 | 2,067 | 2,058.212 | 2,070 | 2,059.909 | 2,189 | 2,069.07 | 2,323 | 2,400.238 | 2,078 | 2,126.656 | 2,055 | 1,929.425 | 1,901 | 1,817.223 | 1,924 | 1,914.751 | 1,843 | 1,801.419 | 1,819 | 1,878.941 | 1,909 | 2,009.097 | 1,961 | 1,915.454 | 1,857.326 | 1,919.893 | 1,935.563 | 2,109.764 | 2,053.188 | 1,965.951 | 1,920.095 | 1,885.15 | 1,874.582 | 1,883.489 | 1,876.517 | 1,938.607 | 2,044.008 | 2,079.821 | 2,070.956 | 1,942.377 | 1,909.03 | 1,905.916 | 1,774.44 | 1,774.44 | 1,858.302 | 1,969.44 | 2,380.633 | 2,300.292 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 290 | 130 | 779 | 94 | 322 | 106 | 779 | 114.955 | 780 | 134.761 | 696 | 0 | 725 | 0 | 627 | 0 | 441 | 97.236 | 453 | 0 | 350 | 113.717 | 366 | 0 | 358 | 112.813 | 315 | 0 | 403 | 91.041 | 0 | 0 | 81.007 | 86.918 | 74.085 | 0 | 123.102 | 129.995 | 149.203 | 0 | 150.778 | 141.743 | 134.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 779 | 779 | 779 | 779 | 779 | 779 | 779 | 779 | 779 | 779.102 | 779 | 779.102 | 779 | 779.102 | 779 | 779.102 | 779 | 779.102 | 779 | 779.102 | 779 | 779.102 | 713 | 713.198 | 713 | 713.198 | 713 | 713.198 | 713 | 658.676 | 659 | 658.676 | 167 | 658.676 | 658.676 | 658.676 | 658.676 | 658.676 | 658.676 | 658.676 | 599.796 | 599.796 | 599.797 | 599.308 | 599.308 | 599.308 | 599.308 | 599.308 | 599.308 | 599.308 | 599.308 | 599.308 | 596.302 | 596.302 | 596.302 | 596.302 | 198.767 | 198.767 |
| Retained Earnings
| -42 | -310 | 34 | 33 | 10 | 91 | 54 | 44 | 5 | 33.059 | 40 | 12.665 | -14 | -42.89 | 3 | -8.518 | 5 | -343.002 | -10 | -16.422 | -31 | 20.875 | -2 | -6.369 | -15 | 13.565 | -10 | 0.271 | -16 | 36.236 | -10 | -27.722 | -36.897 | 28.134 | -6.78 | -13.563 | -4.122 | -72.403 | -95.341 | -41.852 | -34.035 | 3.619 | -39.917 | -47.071 | -38.477 | -109.867 | -88.227 | -103.76 | -73.747 | -50.709 | 546.277 | 168.779 | 272.29 | 244.596 | 324.205 | -87.702 | 335.007 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -281 | -136 | -290 | -130 | -264 | -94 | -322 | -106 | -374 | -114.955 | -618 | -134.761 | -696 | -1,377.964 | -725 | 57.249 | -627 | -1,396.5 | -441 | -97.236 | -453 | -1,387.186 | -350 | -113.717 | -366 | -1,384.254 | -358 | -112.813 | -315 | -1,396.098 | -403 | -91.041 | -454.815 | -1,405.752 | -81.007 | -86.918 | -74.085 | -1,442.389 | -123.102 | -129.995 | -149.203 | -1,477.139 | -150.778 | -141.743 | -134.075 | -1,487.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,475.338 | 0 | 0 | 0 | -1,465.528 |
| Other Total Stockholders Equity
| 42 | 194 | -324 | -232 | -789 | -357 | -376 | -366 | -784 | -570.153 | -819 | -655.262 | -683 | 750.795 | -1,450 | -712.651 | -1,254 | 1,162.823 | -882 | -519.094 | -906 | 986.606 | -700 | -334.051 | -732 | 998.405 | -716 | -332.638 | -630 | 1,041.273 | -806 | -505.236 | 491.712 | 1,005.482 | -313.799 | -350.886 | -317.236 | 1,039.59 | -360.74 | -316.352 | -270.602 | 1,232.528 | -211.811 | -204.61 | -196.753 | 1,397.384 | -134.532 | -105.763 | -67.984 | 27.098 | -366.579 | 0 | 0 | 1,503.032 | 0 | 320.981 | 0 | 1,845.711 |
| Total Shareholders Equity
| 498 | 527 | 489 | 580 | 515 | 513 | 457 | 457 | 405 | 242.008 | 162 | 136.505 | 82 | 109.043 | 57 | 115.182 | 157 | 202.423 | 328 | 243.586 | 295 | 399.397 | 361 | 372.778 | 332 | 340.914 | 345 | 380.831 | 382 | 340.087 | 246 | 125.718 | 167 | 286.54 | 338.097 | 294.227 | 337.318 | 183.474 | 202.595 | 300.472 | 295.159 | 358.804 | 348.069 | 347.627 | 364.078 | 399.595 | 376.549 | 389.785 | 457.577 | 575.697 | 779.006 | 768.087 | 868.592 | 868.592 | 920.507 | 829.581 | 533.774 | 578.95 |
| Total Equity
| 498 | 527 | 489 | 580 | 515 | 513 | 457 | 457 | 405 | 242.008 | 162 | 136.505 | 82 | 109.043 | 57 | 115.182 | 157 | 202.423 | 328 | 243.586 | 295 | 399.397 | 361 | 372.778 | 332 | 340.914 | 345 | 380.831 | 382 | 340.087 | 246 | 125.718 | 167 | 286.54 | 338.097 | 294.227 | 337.318 | 183.474 | 202.595 | 300.472 | 295.159 | 358.804 | 348.069 | 347.627 | 364.078 | 399.595 | 376.549 | 389.785 | 457.577 | 575.697 | 779.006 | 768.087 | 868.592 | 868.592 | 920.507 | 829.581 | 533.774 | 578.95 |
| Total Liabilities & Shareholders Equity
| 2,200 | 2,184 | 2,242 | 2,229 | 2,217 | 2,221 | 2,196 | 2,257 | 2,259 | 2,183.172 | 2,229 | 2,194.717 | 2,152 | 2,168.952 | 2,246 | 2,184.252 | 2,480 | 2,602.661 | 2,406 | 2,370.242 | 2,350 | 2,328.822 | 2,262 | 2,190.001 | 2,256 | 2,255.665 | 2,188 | 2,182.25 | 2,201 | 2,219.028 | 2,155 | 2,134.815 | 2,128 | 2,201.994 | 2,195.423 | 2,214.12 | 2,272.881 | 2,293.238 | 2,255.783 | 2,266.423 | 2,215.254 | 2,243.954 | 2,222.651 | 2,231.116 | 2,240.595 | 2,338.202 | 2,420.557 | 2,469.606 | 2,528.533 | 2,518.074 | 2,688.036 | 2,674.003 | 2,643.032 | 2,643.032 | 2,778.809 | 2,799.021 | 2,914.407 | 2,879.242 |