Knowit AB (publ)
SSE:KNOW.ST
151.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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
| 358.4 | 139.1 | 193.4 | 127.6 | 101.9 | 365.1 | 444.6 | 497.651 | 638.5 | 715.9 | 722.8 | 851.381 | 792.4 | 1,100.6 | 704.4 | 675.555 | 484.6 | 518.6 | 242.1 | 278.372 | 191.4 | 97.2 | 152.8 | 194.609 | 57.6 | 25.6 | 106.3 | 105.167 | 10.9 | 29.1 | 72.6 | 44.81 | 11.3 | 8.7 | 8.9 | 6.669 | 14.1 | 57.1 | 81.8 | 91.317 | -910.9 | -913.5 | -880.9 | 104.445 | -890 | -840.9 | -836.3 | 100.806 | 76.3 | 100.6 | 131.5 | 126.314 | 103.8 | 103.9 | 141.7 | 160.89 | 82 | 90.4 | 61.6 | 130.588 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.786 | 0 | 0 | 0 | -5.775 | 3,690.7 | 1,409.4 | 1,428.4 | 14.65 | 1,045.9 | 1,049.3 | 1,050.2 | 8.473 | 997.1 | 989.2 | 0 | 5.966 | 950.9 | 954.7 | 944.4 | 5.711 | 909.3 | 907.3 | 914.7 | 5.551 | 926.5 | 923.5 | 905 | 1.839 | 913.9 | 930.3 | 941.9 | 0.333 | 977.3 | 975.8 | 976.6 | 0.869 | 977.3 | 924.3 | 926.5 | 0.35 | 941.6 | 953.8 | 0 | 0.353 | 0 | 0 | 0 | 0.861 | 0 | 0 | 0 | 0.363 |
| Cash and Short Term Investments
| 358.4 | 139.1 | 193.4 | 127.6 | 101.9 | 365.1 | 444.6 | 497.651 | 638.5 | 715.9 | 722.8 | 851.381 | 792.4 | 1,100.6 | 704.4 | 675.555 | 484.6 | 518.6 | 242.1 | 278.372 | 191.4 | 97.2 | 152.8 | 194.609 | 57.6 | 25.6 | 106.3 | 105.167 | 10.9 | 29.1 | 72.6 | 44.81 | 11.3 | 8.7 | 8.9 | 6.669 | 14.1 | 57.1 | 81.8 | 91.317 | 66.4 | 62.3 | 95.7 | 104.445 | 87.3 | 83.4 | 90.2 | 101.156 | 76.3 | 100.6 | 131.5 | 126.667 | 103.8 | 103.9 | 141.7 | 161.751 | 82 | 90.4 | 61.6 | 130.951 |
| Net Receivables
| 1,488 | 1,836.4 | 1,847.1 | 1,448.75 | 1,853.4 | 1,693.6 | 1,682.6 | 1,607.544 | 1,586.2 | 1,470.5 | 1,445.7 | 1,067 | 1,231.1 | 873.5 | 845.7 | 594.399 | 687 | 700.1 | 779.7 | 575.353 | 722.6 | 849.6 | 881.5 | 552.261 | 787.2 | 800.9 | 0 | 586.492 | 703 | 606.8 | 619.5 | 478.262 | 584.8 | 576.1 | 522.4 | 398.472 | 0 | 0 | 0 | 344.418 | 0 | 0 | 0 | 378.987 | 0 | 0 | 0 | 395.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1,836.4 | 0 | 0 | 0 | -1,693.6 | -1,682.6 | 0 | -1,586.2 | -1,470.5 | -1,445.7 | -1,067 | -1,231.1 | -873.5 | -845.7 | -594.399 | -687 | -700.1 | 0 | -575.353 | -722.6 | 0 | -881.5 | -552.261 | 0 | -800.9 | 0 | 0 | -703 | -606.8 | -619.5 | -478.262 | -0 | 0 | -522.4 | -398.472 | 0 | 0 | 0 | -344.418 | 0 | 0 | 0 | -378.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1,836.4 | 0 | 1,734.4 | 1,853.4 | 1,693.6 | 1,682.6 | 28.994 | 1,586.2 | 1,470.5 | 1,445.7 | 1,239.994 | 1,231.1 | 873.5 | 845.7 | 738.963 | 687 | 700.1 | 779.7 | 718.51 | 722.6 | 849.6 | 881.5 | 713.967 | 787.2 | 800.9 | 750.5 | 715.565 | 703 | 606.8 | 619.5 | 597.519 | 584.8 | 576.1 | 522.4 | 517.255 | 532.9 | 523.8 | 555.3 | 479.046 | 471.4 | 469 | 469.6 | 476.343 | 411.4 | 470.3 | 509.8 | 527.656 | 471.1 | 487.7 | 462.9 | 452.575 | 377.5 | 390.8 | 384.5 | 350.177 | 374.9 | 386.6 | 336.5 | 277.832 |
| Total Current Assets
| 1,846.4 | 1,975.5 | 2,040.5 | 1,862 | 1,955.3 | 2,058.7 | 2,127.2 | 2,134.189 | 2,224.7 | 2,186.4 | 2,168.5 | 2,091.375 | 2,023.5 | 1,974.1 | 1,550.1 | 1,414.518 | 1,171.6 | 1,218.7 | 1,021.8 | 996.882 | 914 | 946.8 | 1,034.3 | 908.576 | 844.8 | 826.5 | 856.8 | 820.732 | 713.9 | 635.9 | 692.1 | 642.329 | 596.1 | 584.8 | 531.3 | 523.924 | 547 | 580.9 | 637.1 | 570.363 | 537.8 | 531.3 | 565.3 | 580.788 | 498.7 | 553.7 | 600 | 628.812 | 547.4 | 588.3 | 594.4 | 579.242 | 481.3 | 494.7 | 526.2 | 511.928 | 456.9 | 477 | 398.1 | 408.783 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 578.1 | 594 | 605.2 | 619.1 | 652.6 | 680.5 | 717.1 | 728.83 | 504.6 | 500 | 252.8 | 293.126 | 341.4 | 213.5 | 236.7 | 233.244 | 192.6 | 207.9 | 209.2 | 235.488 | 233.3 | 247.8 | 262.5 | 44.077 | 47.2 | 44.7 | 41.7 | 42.669 | 46.5 | 46.1 | 44.1 | 44.076 | 40.5 | 42 | 41.5 | 44.868 | 41 | 38.8 | 38.1 | 35.347 | 37.1 | 36.9 | 38 | 36.685 | 35.8 | 38.6 | 38.4 | 39.032 | 37.3 | 38.4 | 40.3 | 36.676 | 35.3 | 36.5 | 34.2 | 32.015 | 32.4 | 35.1 | 28.5 | 27.556 |
| Goodwill
| 0 | 3,763.5 | 3,773 | 3,738.4 | 3,778.5 | 0 | 3,747.1 | 3,754.554 | 3,523.3 | 3,313 | 3,241.7 | 3,120.541 | 2,956.6 | 1,224.1 | 1,234.8 | 1,200.646 | 983.2 | 984.9 | 988.5 | 957.388 | 964.9 | 957.5 | 952.8 | 938.991 | 927.4 | 931.9 | 921.4 | 902.933 | 896.4 | 894.6 | 901.6 | 905.029 | 908.7 | 904.1 | 885.6 | 878.146 | 889.6 | 902.2 | 909.2 | 921.693 | 938.9 | 931.9 | 926.8 | 921.005 | 925.4 | 877.6 | 876.3 | 887.813 | 0 | 0 | 0 | 876.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677.055 |
| Intangible Assets
| 0 | 626.9 | 670.1 | 699.588 | 750.1 | 4,626.3 | 838 | 875.146 | 855.9 | 753.5 | 744.5 | 718.979 | 715.9 | 170.1 | 1,412.7 | 180.037 | 50 | 51.9 | 51.1 | 25.995 | 23.9 | 23.8 | 23.7 | 23.996 | 18.9 | 18 | 18.3 | 18.51 | 8.8 | 8.8 | 9.2 | 10.695 | 12.3 | 14.5 | 17.5 | 20.446 | 24 | 27.8 | 32.4 | 31.227 | 37.8 | 43.3 | 48.8 | 54.152 | 51.6 | 45.9 | 49.3 | 55.452 | 0 | 0 | 955.6 | 76.009 | 949.9 | 955.7 | 949.8 | 0 | 916.4 | 941.8 | 816.3 | 68.947 |
| Goodwill and Intangible Assets
| 4,330.2 | 4,390.4 | 4,443.1 | 4,438.027 | 4,528.6 | 4,626.3 | 4,585.1 | 4,629.7 | 4,379.2 | 4,066.5 | 3,986.2 | 3,839.52 | 3,672.5 | 1,394.2 | 1,412.7 | 1,380.683 | 1,033.2 | 1,036.8 | 1,039.6 | 983.383 | 988.8 | 981.3 | 976.5 | 962.987 | 946.3 | 949.9 | 939.7 | 921.443 | 905.2 | 903.4 | 910.8 | 915.724 | 921 | 918.6 | 903.1 | 898.592 | 913.6 | 930 | 941.6 | 952.92 | 976.7 | 975.2 | 975.6 | 975.157 | 977 | 923.5 | 925.6 | 943.265 | 940.9 | 953.4 | 955.6 | 876.273 | 949.9 | 955.7 | 949.8 | 960.85 | 916.4 | 941.8 | 816.3 | 746.002 |
| Long Term Investments
| 3.7 | 3.8 | 3.8 | 7.2 | 9.3 | 10.4 | 10.3 | 11.356 | 10.8 | 6.7 | 18.5 | 17.028 | -3,672.5 | -1,394.2 | -1,412.7 | -0.926 | -1,033.2 | -1,036.8 | -1,039.6 | -1.194 | -988.8 | -981.3 | 6 | -1.554 | -946.3 | -949.9 | -939.7 | -1.236 | -905.2 | -903.4 | -910.8 | -1.769 | -921 | -918.6 | -903.1 | -1.548 | -913.6 | -930 | -941.6 | -0.024 | -976.7 | -975.2 | -975.6 | -0.558 | -977 | -923.5 | -925.6 | -0.323 | -940.9 | -953.4 | 0 | -0.217 | 0 | 0 | 0 | -0.311 | 0 | 8.3 | 0 | 0.029 |
| Tax Assets
| 111.8 | 110.2 | 101.7 | 99.8 | 100.6 | 112.9 | 108.1 | 106.457 | 105 | 96.8 | 96 | 96.763 | 24.6 | 17.8 | 18.1 | 17.911 | 3.2 | 3.1 | 2.7 | 2.634 | 3.3 | 2.8 | 2.7 | 2.555 | 3.8 | 4.8 | 4.8 | 4.698 | 5.8 | 5.8 | 5.9 | 5.733 | 6.9 | 6.8 | 6.7 | 7.582 | 5.7 | 5.7 | 5.7 | 6.7 | 1.4 | 1.4 | 1.4 | 1.69 | 1.1 | 1.1 | 1.3 | 1.547 | 1.3 | 1.2 | 1.8 | 2.311 | 3.2 | 3.8 | 4.5 | 6.52 | 5.3 | 7.4 | 7.5 | 2.094 |
| Other Non-Current Assets
| -0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -4.979 | 0 | 0 | 0 | -2.416 | 3,690.7 | 1,409.4 | 1,428.4 | 15.127 | 1,045.9 | 1,049.3 | 1,050.2 | 9.001 | 997.1 | 989.2 | 0 | 5.966 | 950.9 | 954.7 | 944.4 | 5.711 | 909.3 | 907.3 | 914.7 | 5.551 | 926.5 | 923.5 | 905 | 1.839 | 913.9 | 930.3 | 941.9 | 0.668 | 977.3 | 975.8 | 976.6 | 1.283 | 977.3 | 924.3 | 926.5 | 1.595 | 941.6 | 953.8 | 0.3 | 78.321 | 2.7 | 3.4 | 3.3 | 3.814 | 7.9 | 0.1 | 0.6 | 0.364 |
| Total Non-Current Assets
| 5,023.8 | 5,098.4 | 5,153.8 | 5,164.1 | 5,291.1 | 5,430.1 | 5,420.6 | 5,471.364 | 4,999.6 | 4,670 | 4,353.5 | 4,244.021 | 4,056.7 | 1,640.7 | 1,683.2 | 1,646.039 | 1,241.7 | 1,260.3 | 1,262.1 | 1,229.312 | 1,233.7 | 1,239.8 | 1,247.7 | 1,014.031 | 1,001.9 | 1,004.2 | 990.9 | 973.285 | 961.6 | 959.2 | 964.7 | 969.315 | 973.9 | 972.3 | 953.2 | 951.333 | 960.6 | 974.8 | 985.7 | 995.611 | 1,015.8 | 1,014.1 | 1,016 | 1,014.257 | 1,014.2 | 964 | 966.2 | 985.116 | 980.2 | 993.4 | 998 | 993.364 | 991.1 | 999.4 | 991.8 | 1,002.888 | 962 | 992.7 | 852.9 | 776.045 |
| Total Assets
| 6,870.2 | 7,073.9 | 7,194.3 | 7,026.1 | 7,246.4 | 7,488.8 | 7,547.8 | 7,605.553 | 7,224.3 | 6,856.4 | 6,522 | 6,335.396 | 6,080.2 | 3,614.8 | 3,233.3 | 3,060.557 | 2,413.3 | 2,479 | 2,283.9 | 2,226.194 | 2,147.7 | 2,186.6 | 2,282 | 1,922.607 | 1,846.7 | 1,830.7 | 1,847.7 | 1,794.017 | 1,675.5 | 1,595.1 | 1,656.8 | 1,611.644 | 1,570 | 1,557.1 | 1,484.5 | 1,475.258 | 1,507.6 | 1,555.7 | 1,622.8 | 1,565.974 | 1,553.6 | 1,545.4 | 1,581.3 | 1,595.045 | 1,512.9 | 1,517.7 | 1,566.2 | 1,613.927 | 1,527.6 | 1,581.7 | 1,592.4 | 1,572.606 | 1,472.4 | 1,494.1 | 1,518 | 1,514.816 | 1,418.9 | 1,469.7 | 1,251 | 1,184.828 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,422.1 | 1,659.4 | 1,590.1 | 1,525.9 | 1,594.2 | 1,553.2 | 1,512.8 | 400.226 | 1,359.5 | 1,342 | 1,316.6 | 325.318 | 1,161.7 | 900.8 | 852.3 | 118.209 | 0 | 0 | 0 | 110.795 | 0 | 0 | 0 | 115.394 | 0 | 0 | 0 | 127.382 | 0 | 0 | 0 | 95.984 | 0 | 0 | 0 | 72.968 | 0 | 0 | 0 | 59.23 | 0 | 0 | 0 | 60.932 | 0 | 0 | 0 | 72.968 | 0 | 0 | 0 | 64.282 | 0 | 0 | 0 | 69.354 | 0 | 0 | 0 | 59.4 |
| Short Term Debt
| 156.8 | 153.7 | 160.7 | 159.6 | 183.8 | 213.2 | 297.4 | 291.427 | 206.9 | 110.5 | 608.3 | 606.634 | 624.6 | 295.8 | 237.9 | 232.012 | 174.2 | 160.4 | 102.3 | 67.722 | 96.9 | 99.9 | 87.3 | 15.164 | 41.7 | 49.6 | 94.2 | 95.229 | 105.7 | 47.6 | 62.8 | 62.657 | 121.1 | 129 | 128.4 | 138.9 | 217.6 | 206.6 | 176.1 | 178.653 | 217.5 | 191.3 | 205.3 | 209.972 | 187.8 | 167.3 | 156 | 167.109 | 182.8 | 159.6 | 129 | 104.311 | 98.8 | 104.8 | 110.3 | 110.999 | 89 | 77.1 | 62.9 | 61.485 |
| Tax Payables
| 0 | 0 | 0 | 454.136 | 0 | 0 | 0 | 443.556 | 0 | 0 | 0 | 400.176 | 0 | 0 | 0 | 278.343 | 0 | 0 | 0 | 241.396 | 0 | 0 | 0 | 226.373 | 0 | 0 | 0 | 212.964 | 0 | 0 | 0 | 179.415 | 0 | 0 | 0 | 138.304 | 0 | 0 | 0 | 139.43 | 0 | 0 | 0 | 32.433 | 0 | 0 | 0 | 32.107 | 0 | 0 | 0 | 46.488 | 0 | 0 | 0 | 30.377 | 0 | 0 | 0 | 29.663 |
| Deferred Revenue
| 0 | -1,659.4 | -1,590.1 | -49.656 | -1,594.2 | -1,553.2 | -1,512.8 | 0 | -1,359.5 | -1,342 | -1,316.6 | 864.372 | -1,161.7 | -900.8 | -852.3 | 665.33 | 0 | 0 | 0 | 539.851 | 0 | 0 | 0 | 511.961 | 0 | 0 | 0 | 465.683 | 0 | 0 | 0 | 403.857 | 0 | 0 | 0 | 330.218 | 0 | 0 | 0 | 334.363 | 0 | 0 | 0 | 216.808 | 0 | 0 | 0 | 211.897 | 0 | 0 | 0 | 273.279 | 0 | 0 | 0 | 253.717 | 0 | 0 | 0 | 226.947 |
| Other Current Liabilities
| 0 | 1,659.4 | 1,590.1 | 49.656 | 1,594.2 | 1,553.2 | 1,512.8 | 1,126.489 | 1,359.5 | 1,342 | 1,316.6 | 130.482 | 1,161.7 | 900.8 | 852.3 | 83.896 | 692.6 | 782 | 681.5 | 51.609 | 643 | 711 | 719.3 | 49.316 | 662.5 | 676.4 | 617.2 | 60.505 | 563.4 | 569.2 | 563.3 | 68.94 | 507.5 | 519.7 | 453.7 | 63.185 | 422.3 | 478.4 | 475 | 57.708 | 381.5 | 418.7 | 410.9 | 163.182 | 341 | 399.7 | 391.7 | 171.395 | 348.1 | 399.3 | 405.9 | 109.844 | 338.8 | 407 | 393.8 | 96.447 | 372.3 | 395.3 | 325.3 | 68.624 |
| Total Current Liabilities
| 1,578.9 | 1,813.1 | 1,750.8 | 1,685.5 | 1,778 | 1,766.4 | 1,810.2 | 1,818.142 | 1,566.4 | 1,452.5 | 1,924.9 | 1,926.806 | 1,786.3 | 1,196.6 | 1,090.2 | 1,099.447 | 866.8 | 942.4 | 783.8 | 769.977 | 739.9 | 810.9 | 806.6 | 691.835 | 704.2 | 726 | 711.4 | 748.799 | 669.1 | 616.8 | 626.1 | 631.438 | 628.6 | 648.7 | 582.1 | 605.271 | 639.9 | 685 | 651.1 | 629.954 | 599 | 610 | 616.2 | 650.894 | 528.8 | 567 | 547.7 | 623.369 | 530.9 | 558.9 | 534.9 | 551.716 | 437.6 | 511.8 | 504.1 | 530.517 | 461.3 | 472.4 | 388.2 | 416.456 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 993.4 | 902.8 | 916.8 | 936.1 | 1,049.6 | 1,168.4 | 1,184.7 | 1,303.307 | 1,259.7 | 1,080.6 | 298.5 | 286.306 | 326.5 | 244.9 | 326.1 | 290.906 | 126.9 | 159.3 | 161.2 | 135.831 | 189.4 | 189.4 | 224.3 | 33.493 | 46.5 | 45.7 | 53.1 | 41.3 | 81.4 | 78.7 | 98.3 | 101.138 | 95.7 | 96.7 | 79.5 | 81.639 | 70.6 | 74.7 | 101.1 | 93.576 | 80.6 | 88.8 | 94.7 | 104.434 | 114.3 | 81.4 | 103.3 | 79.783 | 89.2 | 113.9 | 121.1 | 125.312 | 184.7 | 155.7 | 185.7 | 192.659 | 142.8 | 151.7 | 144.6 | 154.882 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -233.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.596 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 233.096 | 0 | 0 | 0 | 271.287 | 0 | 0 | 0 | 225.779 | 0 | 0 | 0 | 86.663 | 0 | 0 | 0 | 48.24 | 0 | 0 | 0 | 44.97 | 0 | 0 | 0 | 38.999 | 0 | 0 | 0 | 34.793 | 0 | 0 | 0 | 35.483 | 0 | 0 | 0 | 42.937 | 0 | 0 | 0 | 50.674 | 0 | 0 | 0 | 50.233 | 0 | 0 | 0 | 56.796 | 0 | 0 | 0 | 55.596 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 218.9 | 226.9 | 235.9 | 238.8 | 254.7 | 265 | 269.2 | 5.187 | 261.3 | 239.5 | 235.4 | -0.001 | 225.8 | 93.5 | 92.4 | 38.527 | 57.5 | 57.9 | 57.3 | 31.048 | 45.8 | 44.4 | 44.6 | 17.85 | 37.9 | 38 | 38.2 | 13.717 | 33.5 | 33.8 | 34.2 | 34.793 | 32.5 | 32.8 | 35 | 0.68 | 39.6 | 40.8 | 43.7 | 1.462 | 48.3 | 50.3 | 52.2 | 2.458 | 58.2 | 56.1 | 56.6 | 7.146 | 82.2 | 83.1 | 84.5 | 25.832 | 76.9 | 76.3 | 75.5 | 75.128 | 120.8 | 152.8 | 60.2 | 55.481 |
| Total Non-Current Liabilities
| 1,212.3 | 1,129.7 | 1,152.7 | 1,174.9 | 1,304.3 | 1,433.4 | 1,453.9 | 1,579.781 | 1,521 | 1,320.1 | 533.9 | 516.219 | 552.3 | 338.4 | 418.5 | 416.096 | 184.4 | 217.2 | 218.5 | 215.119 | 235.2 | 233.8 | 268.9 | 124.483 | 84.4 | 83.7 | 91.3 | 94.016 | 114.9 | 112.5 | 132.5 | 135.931 | 128.2 | 129.5 | 114.5 | 117.802 | 110.2 | 115.5 | 144.8 | 137.975 | 128.9 | 139.1 | 146.9 | 157.566 | 172.5 | 137.5 | 159.9 | 137.162 | 171.4 | 197 | 205.6 | 207.94 | 261.6 | 232 | 261.2 | 267.787 | 263.6 | 304.5 | 204.8 | 210.363 |
| Total Liabilities
| 2,791.2 | 2,942.8 | 2,903.5 | 2,860.4 | 3,082.3 | 3,199.8 | 3,264.1 | 3,397.923 | 3,087.4 | 2,772.6 | 2,458.8 | 2,443.025 | 2,338.6 | 1,535 | 1,508.7 | 1,515.543 | 1,051.2 | 1,159.6 | 1,002.3 | 985.096 | 975.1 | 1,044.7 | 1,075.5 | 816.318 | 788.6 | 809.7 | 802.7 | 842.815 | 784 | 729.3 | 758.6 | 767.369 | 756.8 | 778.2 | 696.6 | 723.073 | 750.1 | 800.5 | 795.9 | 767.929 | 727.9 | 749.1 | 763.1 | 808.46 | 701.3 | 704.5 | 707.6 | 760.531 | 702.3 | 755.9 | 740.5 | 759.656 | 699.2 | 743.8 | 765.3 | 798.304 | 724.9 | 776.9 | 593 | 626.819 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.514 | 0 | 0 | 0 | 74.596 | 0 | 0 | 0 | 17.337 | 0 | 0 | 0 | 32.952 | 0 | 0 | 0 | 42.494 | 0 | 0 | 0 | 28.106 | 0 | 0 | 0 | 68.976 | 0 | 0 | 0 | 41.192 | 0 | 0 | 0 | 40.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.409 | 27.4 | 27.4 | 27.4 | 27.409 | 27.4 | 21.6 | 19.8 | 19.652 | 19.3 | 19.3 | 19.3 | 19.254 | 19.3 | 19.3 | 19.3 | 19.254 | 19.2 | 19.2 | 19.1 | 19.139 | 19.1 | 19.1 | 18.9 | 18.914 | 18.9 | 18.9 | 18.4 | 18.389 | 18.4 | 18.4 | 18.4 | 18.389 | 18.4 | 18.4 | 17.7 | 17.693 | 17.7 | 17.7 | 17.7 | 17.693 | 17.7 | 17.7 | 17.3 | 17.324 | 17.3 | 17.3 | 17.1 | 17.124 | 17.1 | 17.1 | 16.3 | 14.923 |
| Retained Earnings
| 1,122.8 | 1,130 | 1,264.5 | 1,205.3 | 1,124.1 | 1,200.6 | 1,286.6 | 1,182.972 | 1,181.5 | 1,167.6 | 1,142.4 | 1,025.343 | 622.3 | 1,330.3 | 894.6 | 878.99 | 802.6 | 756.7 | 716.3 | 631.358 | 553 | 520.1 | 586.3 | 513.288 | 445 | 402.9 | 452.6 | 389.182 | 369.8 | 348.1 | 391.3 | 334.303 | 273.7 | 262 | 304.1 | 279.56 | 275.8 | 263.1 | 326.1 | 299.817 | 313.5 | 300.6 | 380.9 | 352.589 | 378.3 | 369.9 | 418.2 | 400.241 | 377.4 | 372.9 | 414.9 | 378.179 | 333.7 | 276.9 | 342.8 | 302.913 | 285.1 | 230.1 | 0 | 255.699 |
| Accumulated Other Comprehensive Income/Loss
| 2,922.9 | 2,963.4 | 2,981.1 | 69.894 | 2,998.1 | 3,046.2 | 2,945.1 | 127.668 | 2,920.5 | 2,888.6 | 2,883.1 | -16.514 | 3,079.3 | 716.1 | 19.8 | -74.596 | 0 | 0 | 0 | -17.337 | 0 | 0 | 0 | -32.952 | 0 | -0 | 0 | -42.494 | 0 | -0 | 0 | -28.106 | -0 | 0 | 0 | -68.976 | -0 | 0 | 0 | -41.192 | 0 | 0 | -0 | -40.688 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 2,848.406 | 0 | 0 | 0 | 2,848.401 | 0 | 0 | 0 | 2,831.887 | 0 | 0 | 771.5 | 632.161 | 518.3 | 522.9 | 528.2 | 574.454 | 587.1 | 590.3 | 582.6 | 558.839 | 581.3 | 587.7 | 557.7 | 530.351 | 492.7 | 490.6 | 476.8 | 481.778 | 512.7 | 491.8 | 449.7 | 440.908 | 452.6 | 465.6 | 472.4 | 468.542 | 484.3 | 472.5 | 415.8 | 410.099 | 410.9 | 421.7 | 417.8 | 431.084 | 425.4 | 431.2 | 414.7 | 413.332 | 418.6 | 452.4 | 389.3 | 393.21 | 387.8 | 442.8 | 641.7 | 287.387 |
| Total Shareholders Equity
| 4,073.1 | 4,120.8 | 4,273 | 4,151 | 4,149.6 | 4,274.2 | 4,259.1 | 4,186.45 | 4,129.4 | 4,083.6 | 4,052.9 | 3,884.639 | 3,729 | 2,068 | 1,705.7 | 1,530.803 | 1,340.2 | 1,298.9 | 1,263.8 | 1,225.066 | 1,159.4 | 1,129.7 | 1,188.2 | 1,091.381 | 1,045.5 | 1,009.8 | 1,029.4 | 938.672 | 881.6 | 857.8 | 887 | 834.995 | 805.3 | 772.7 | 772.2 | 738.857 | 746.8 | 747.1 | 816.9 | 786.748 | 816.2 | 791.5 | 814.4 | 780.381 | 806.9 | 809.3 | 853.7 | 849.018 | 820.5 | 821.8 | 846.9 | 808.835 | 769.6 | 746.6 | 749.2 | 713.247 | 690 | 690 | 658 | 558.009 |
| Total Equity
| 4,079 | 4,131.1 | 4,290.8 | 4,165.7 | 4,164.1 | 4,289 | 4,283.7 | 4,207.63 | 4,136.9 | 4,083.8 | 4,063.2 | 3,892.371 | 3,741.6 | 2,079.8 | 1,724.6 | 1,545.014 | 1,362.1 | 1,319.4 | 1,281.6 | 1,241.098 | 1,172.6 | 1,141.9 | 1,206.5 | 1,106.289 | 1,058.1 | 1,021 | 1,045 | 951.202 | 891.5 | 865.8 | 898.2 | 844.275 | 813.2 | 778.9 | 787.9 | 752.185 | 757.5 | 755.2 | 826.9 | 798.045 | 825.7 | 796.3 | 818.2 | 786.585 | 811.6 | 813.2 | 858.6 | 853.396 | 825.3 | 825.8 | 851.9 | 812.95 | 773.2 | 750.3 | 752.7 | 716.512 | 694 | 692.8 | 658 | 558.009 |
| Total Liabilities & Shareholders Equity
| 6,870.2 | 7,073.9 | 7,194.3 | 7,026.1 | 7,246.4 | 7,488.8 | 7,547.8 | 7,605.553 | 7,224.3 | 6,856.4 | 6,522 | 6,335.396 | 6,080.2 | 3,614.8 | 3,233.3 | 3,060.557 | 2,413.3 | 2,479 | 2,283.9 | 2,226.194 | 2,147.7 | 2,186.6 | 2,282 | 1,922.607 | 1,846.7 | 1,830.7 | 1,847.7 | 1,794.017 | 1,675.5 | 1,595.1 | 1,656.8 | 1,611.644 | 1,570 | 1,557.1 | 1,484.5 | 1,475.258 | 1,507.6 | 1,555.7 | 1,622.8 | 1,565.974 | 1,553.6 | 1,545.4 | 1,581.3 | 1,595.045 | 1,512.9 | 1,517.7 | 1,566.2 | 1,613.927 | 1,527.6 | 1,581.7 | 1,592.4 | 1,572.606 | 1,472.4 | 1,494.1 | 1,518 | 1,514.816 | 1,418.9 | 1,469.7 | 1,251 | 1,184.828 |