Liechtensteinische Landesbank Aktiengesellschaft
SIX:LLBN.SW
70.8 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,944.74 | 5,944.74 | 6,775.22 | 386.57 | 6,869.487 | 6,810.597 | 6,695.023 | 418.894 | 8,292.504 | 7,296.426 | 8,116.881 | 447.813 | 8,109.457 | 7,398.644 | 7,421.657 | 472.22 | 8,082.642 | 7,366.639 | 6,845.844 | 672.252 | 7,256.19 | 5,868.088 | 7,356.899 | 818.922 | 6,462.324 | 4,696.713 | 6,099.827 | 772.415 | 7,024.268 | 5,025.523 | 6,577.931 | 570.659 | 6,805.437 | 3,256.874 | 6,836.858 | 543.368 | 6,935.884 | 3,083.31 | 7,097.27 | 840.222 | 7,632.081 | 2,805.1 | 8,054.014 | 1,311.99 | 7,789.089 | 2,774.842 | 7,918.606 | 1,221.032 | 1,485.162 | 896.749 | 609.237 | 859.637 | 597.366 | 395.827 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 5,944.74 | 5,944.74 | 6,775.22 | 386.57 | 6,869.487 | 6,810.597 | 6,695.023 | 418.894 | 8,292.504 | 7,296.426 | 8,116.881 | 447.813 | 8,109.457 | 7,398.644 | 7,421.657 | 472.22 | 8,082.642 | 7,366.639 | 6,845.844 | 672.252 | 7,256.19 | 5,868.088 | 7,356.899 | 818.922 | 6,462.324 | 4,696.713 | 6,099.827 | 772.415 | 7,024.268 | 5,025.523 | 6,577.931 | 570.659 | 6,805.437 | 3,256.874 | 6,836.858 | 543.368 | 6,935.884 | 3,083.31 | 7,097.27 | 840.222 | 7,632.081 | 2,805.1 | 8,054.014 | 1,311.99 | 7,789.089 | 2,774.842 | 7,918.606 | 1,221.032 | 1,485.162 | 896.749 | 609.237 | 859.637 | 597.366 | 395.827 |
Net Receivables
| 0 | 0 | 105.995 | 0 | 110.527 | 0 | 101.026 | 0 | 83.925 | 0 | 75.824 | 0 | 62.869 | 0 | 60.601 | 0 | 51.05 | 0 | 61.8 | 0 | 55.572 | 0 | 56.868 | 0 | 48.743 | 0 | 39.395 | 0 | 36.827 | 0 | 32.568 | 0 | 32.49 | 0 | 45.927 | 0 | 69.263 | 0 | 33.505 | 0 | 63.908 | 0 | 32.97 | 0 | 74.367 | 0 | 36.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -6,746.253 | 0 | -6,474.574 | 0 | -6,386.445 | 0 | -6,937.004 | 0 | -7,307.653 | 0 | -7,062.365 | 0 | -6,793.366 | 0 | -6,632.858 | 0 | -5,542.396 | 0 | -5,444.924 | 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 |
Other Current Assets
| 5,712.017 | 0 | 6,746.253 | 0 | 6,474.574 | 0 | 6,386.445 | 0 | 6,937.004 | 0 | 7,307.653 | 0 | 7,062.365 | 0 | 6,793.366 | 0 | 6,632.858 | 0 | 5,542.396 | 0 | 5,444.924 | 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 |
Total Current Assets
| 5,944.74 | 5,944.74 | 6,881.215 | 386.57 | 6,980.014 | 6,810.597 | 6,796.049 | 418.894 | 8,376.429 | 7,296.426 | 8,192.705 | 447.813 | 8,172.326 | 7,398.644 | 7,482.258 | 472.22 | 8,133.692 | 7,366.639 | 6,907.644 | 672.252 | 7,311.762 | 5,868.088 | 7,413.767 | 818.922 | 6,511.067 | 4,696.713 | 6,139.222 | 772.415 | 7,061.095 | 5,025.523 | 6,610.499 | 570.659 | 6,837.927 | 3,256.874 | 6,882.785 | 543.368 | 7,005.147 | 3,083.31 | 7,130.775 | 840.222 | 7,695.989 | 2,805.1 | 8,086.984 | 1,311.99 | 7,863.456 | 2,774.842 | 7,955.277 | 1,221.032 | 1,485.162 | 896.749 | 609.237 | 859.637 | 597.366 | 395.827 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 134.494 | 134.494 | 134.016 | 134.016 | 126.654 | 126.654 | 133.667 | 133.667 | 134.433 | 134.433 | 142.076 | 142.076 | 145.514 | 145.514 | 148.895 | 148.895 | 155.744 | 155.744 | 158.924 | 158.923 | 152.071 | 152.071 | 119.943 | 119.943 | 127.247 | 127.247 | 125.076 | 125.077 | 121.411 | 121.411 | 124.968 | 124.969 | 115.127 | 115.127 | 123.321 | 123.321 | 126.251 | 126.251 | 131.55 | 131.55 | 144.796 | 144.796 | 150.438 | 150.438 | 175.392 | 175.392 | 190.818 | 190.818 | 184.385 | 178.524 | 175.464 | 170.718 | 149.463 | 152.333 |
Goodwill
| 0 | 0 | 149.617 | 149.616 | 0 | 0 | 154.828 | 154.827 | 0 | 0 | 159.124 | 159.124 | 0 | 0 | 163.306 | 163.306 | 0 | 0 | 163.767 | 163.767 | 0 | 0 | 169.34 | 169.34 | 0 | 0 | 55.62 | 55.62 | 0 | 0 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | 0 | 0 | 55.62 | 55.62 | 0 | 0 | 55.62 | 55.62 | 0 | 0 | 67.263 | 67.263 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 263.309 | 263.309 | 110.067 | 110.068 | 265.764 | 265.764 | 114.934 | 114.935 | 269.296 | 269.296 | 124.252 | 124.252 | 275.759 | 275.759 | 114.983 | 114.983 | 283.21 | 283.21 | 126.335 | 126.335 | 297.716 | 297.716 | 135.974 | 135.974 | 134.852 | 134.852 | 57.276 | 57.276 | 113.928 | 113.928 | 62.812 | 62.812 | 63.049 | 63.049 | 68.873 | 68.873 | 132.217 | 132.217 | 98.104 | 98.104 | 159.069 | 159.069 | 111.782 | 111.782 | 179.766 | 179.766 | 116.677 | 116.677 | 190.425 | 199.622 | 308.57 | 306.326 | 301.721 | 286.27 |
Goodwill and Intangible Assets
| 263.309 | 263.309 | 259.684 | 259.684 | 265.764 | 265.764 | 269.762 | 269.762 | 269.296 | 269.296 | 283.376 | 283.376 | 275.759 | 275.759 | 278.289 | 278.289 | 283.21 | 283.21 | 290.102 | 290.102 | 297.716 | 297.716 | 305.314 | 305.314 | 134.852 | 134.852 | 112.896 | 112.896 | 113.928 | 113.928 | 118.432 | 118.432 | 118.669 | 118.669 | 124.493 | 124.493 | 132.217 | 132.217 | 153.724 | 153.724 | 159.069 | 159.069 | 167.402 | 167.402 | 179.766 | 179.766 | 183.94 | 183.94 | 190.425 | 199.622 | 308.57 | 306.326 | 301.721 | 286.27 |
Long Term Investments
| 189.848 | 0 | 3,073.396 | 0 | 2,930.645 | 0 | 3,529.849 | 0 | 3,078.501 | 0 | 2,659.92 | 0 | 2,644.306 | 0 | 2,391.976 | 0 | 2,382.541 | 0 | 2,281.204 | 0 | 2,225.709 | 0 | 2,134.972 | 0 | 1,779.279 | 0 | 1,518.908 | 0 | 1,443.266 | 0 | 1,525.053 | 0 | 1,418.836 | 0 | 1,503.118 | 0 | 1,477.206 | 0 | 2,485.479 | 0 | 2,198.896 | 0 | 2,061.291 | 0 | 2,213.329 | 0 | 1,053.436 | 0 | 1,122.007 | 1,234.738 | 3,836.803 | 4,072.023 | 4,648.301 | 4,245.229 |
Tax Assets
| 5.465 | 0 | 9.515 | 0 | 5.944 | 0 | 12.436 | 0 | 10.679 | 0 | 11.906 | 0 | 7.908 | 0 | 18.83 | 0 | 14.528 | 0 | 21.999 | 0 | 17.619 | 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 |
Other Non-Current Assets
| 18,958.041 | 19,153.354 | -9.515 | 24,911.303 | -5.944 | 18,047.249 | -12.436 | 24,393.542 | -10.679 | 18,437.564 | -11.906 | 24,256.225 | -7.908 | 17,003.611 | -18.83 | 22,675.582 | -14.528 | 16,222.738 | -21.999 | 21,540.613 | -17.619 | 16,804.608 | -2,560.229 | 21,647.893 | -2,041.378 | 16,122.795 | -1,756.88 | 19,007.09 | -1,678.605 | 15,240.189 | -1,768.453 | 19,144.069 | -1,652.632 | 16,109.744 | -1,750.932 | 18,878.94 | -1,735.674 | 16,151.576 | -2,770.753 | 19,629.461 | -2,502.761 | 17,418.764 | -2,379.131 | 19,271.093 | -2,568.487 | 18,115.93 | -1,428.194 | -374.758 | -1,496.817 | -1,612.884 | -4,320.837 | -4,549.067 | -5,099.485 | -4,683.832 |
Total Non-Current Assets
| 19,551.157 | 19,551.157 | 3,467.096 | 25,305.003 | 3,323.063 | 18,439.667 | 3,933.278 | 24,796.971 | 3,482.23 | 18,841.293 | 3,085.372 | 24,681.677 | 3,065.579 | 17,424.884 | 2,819.16 | 23,102.766 | 2,821.495 | 16,661.692 | 2,730.23 | 21,989.638 | 2,675.496 | 17,254.395 | 2,560.229 | 22,073.15 | 2,041.378 | 16,384.894 | 1,756.88 | 19,245.063 | 1,678.605 | 15,475.528 | 1,768.453 | 19,387.47 | 1,652.632 | 16,343.54 | 1,750.932 | 19,126.754 | 1,735.674 | 16,410.044 | 2,770.753 | 19,914.735 | 2,502.761 | 17,722.629 | 2,379.131 | 19,588.933 | 2,568.487 | 18,471.088 | 1,428.194 | 374.758 | 1,496.817 | 1,612.884 | 4,320.837 | 4,549.067 | 5,099.485 | 4,683.832 |
Total Assets
| 25,495.897 | 25,495.897 | 25,691.573 | 25,691.573 | 25,250.264 | 25,250.264 | 25,215.865 | 25,215.865 | 26,137.719 | 26,137.719 | 25,129.49 | 25,129.49 | 24,823.528 | 24,823.528 | 23,574.986 | 23,574.986 | 24,028.331 | 24,028.331 | 22,661.89 | 22,661.89 | 23,122.483 | 23,122.483 | 22,892.072 | 22,892.072 | 21,081.607 | 21,081.607 | 20,017.478 | 20,017.478 | 20,501.051 | 20,501.051 | 19,958.129 | 19,958.129 | 19,600.414 | 19,600.414 | 19,670.122 | 19,670.122 | 19,493.354 | 19,493.354 | 20,757.663 | 20,754.957 | 20,527.729 | 20,527.729 | 20,900.923 | 20,900.923 | 21,245.93 | 21,245.93 | 21,336.473 | 21,152.207 | 21,652.775 | 21,095.974 | 21,903.576 | 22,165.978 | 22,974.323 | 22,909.578 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 27.569 | 0 | 0 | 0 | 9.231 | 0 | 0 | 0 | 19.42 | 0 | 0 | 0 | 17.73 | 0 | 0 | 0 | 31.617 | 0 | 0 | 0 | 36.497 | 0 | 0 | 0 | 26.419 | 0 | 0 | 0 | 26.089 | 0 | 0 | 0 | 19.177 | 0 | 0 | 0 | 24.75 | 0 | 0 | 0 | 20.958 | 0 | 0 | 0 | 11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 1,106.618 | 0 | 0 | 0 | 1,683.139 | 0 | 0 | 0 | 2,338.848 | 0 | 0 | 0 | 1,328.415 | 0 | 0 | 0 | 1,618.554 | 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 |
Tax Payables
| 0 | 0 | 37.266 | 0 | 24.593 | 0 | 17.746 | 0 | 27.281 | 0 | 24.644 | 0 | 20.736 | 0 | 13.525 | 0 | 17.134 | 0 | 13.752 | 0 | 17.073 | 0 | 14.373 | 0 | 22.874 | 0 | 17.078 | 0 | 16.439 | 0 | 10.398 | 0 | 9.335 | 0 | 6.172 | 0 | 9.998 | 0 | 9.828 | 0 | 9.426 | 0 | 6.491 | 0 | 7.384 | 0 | 5.07 | 0 | 8.793 | 6.032 | 35.001 | 32.582 | 47.424 | 40.608 |
Deferred Revenue
| 0 | 0 | -1,079.049 | 0 | 0 | 0 | -1,673.908 | 0 | 0 | 0 | -2,319.428 | 0 | 0 | 0 | -1,310.685 | 0 | 0 | 0 | -1,586.937 | 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 |
Other Current Liabilities
| 138.542 | 0 | -27.569 | 0 | 114.715 | 0 | -9.231 | 0 | 100.451 | 0 | -19.42 | 0 | 78.579 | 0 | -17.73 | 0 | 68.24 | 0 | -31.617 | 0 | 70.333 | 0 | -36.497 | 0 | 0 | 0 | -26.419 | 0 | 0 | 0 | -26.089 | 0 | 0 | 0 | -19.177 | 0 | 0 | 0 | -24.75 | 0 | 0 | 0 | -20.958 | 0 | 0 | 0 | -11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 138.542 | -97.652 | 27.569 | 80.831 | 114.715 | 90.122 | 9.231 | 85.735 | 100.451 | 73.17 | 19.42 | 77.169 | 78.579 | 57.843 | 17.73 | 66.949 | 68.24 | 48.887 | 31.617 | 66.634 | 70.333 | 50.949 | 36.497 | 57.395 | 36.836 | 36.836 | 26.419 | 33.177 | 29.23 | 29.23 | 26.089 | 28.445 | 24.701 | 24.701 | 19.177 | 29.938 | 34.795 | 34.795 | 24.75 | 26.815 | 32.008 | 32.008 | 20.958 | 29.845 | 43.535 | 43.535 | 11.036 | 35.028 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,413.083 | 3,413.083 | 2,609.903 | 2,980.234 | 2,344.785 | 3,416.124 | 2,217.375 | 3,267.413 | 2,037.62 | 4,701.581 | 1,985.131 | 3,884.974 | 1,824.067 | 3,935.97 | 1,830.046 | 2,868.425 | 1,623.121 | 3,549.348 | 1,622.668 | 2,810.671 | 1,477.879 | 2,774.159 | 1,236.39 | 2,523.272 | 1,199.542 | 2,636.51 | 1,169.107 | 1,908.312 | 1,238.591 | 2,162.124 | 1,228.16 | 1,741.368 | 1,240.214 | 2,054.03 | 1,213.409 | 1,731.474 | 1,145.624 | 1,856.245 | 1,153.294 | 1,452.294 | 1,136.008 | 1,636.573 | 1,128.146 | 1,463.146 | 1,180.816 | 1,747.865 | 1,247.342 | 1,520.23 | 1,256.513 | 1,249.356 | 1,347.545 | 1,617.296 | 1,802.476 | 2,001.426 |
Deferred Revenue Non-Current
| 19,312.793 | 0 | 2,586.89 | 0 | 2,324.31 | 0 | -22.431 | 0 | 24,109.455 | 0 | -32.789 | 0 | 22,609.713 | 0 | -36.339 | 0 | 21,954.527 | 0 | -37.407 | 0 | 21,087.828 | 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 |
Deferred Tax Liabilities Non-Current
| 22.651 | 0 | 23.013 | 0 | 20.475 | 0 | 22.431 | 0 | 22.378 | 0 | 32.789 | 0 | 29.338 | 0 | 36.339 | 0 | 28.778 | 0 | 37.407 | 0 | 33.2 | 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 |
Other Non-Current Liabilities
| 565.849 | 19,901.293 | -2,609.903 | 20,499.856 | -2,344.785 | 19,688.611 | -2,208.144 | 19,838.989 | -2,037.62 | 19,357.082 | -1,965.711 | 18,927.22 | -1,824.067 | 18,645.238 | -1,812.316 | 18,502.018 | -1,623.121 | 18,385.07 | -1,591.051 | 17,724.488 | -1,477.879 | 18,295.92 | -1,199.893 | 18,301.701 | -1,199.542 | 16,537.081 | -1,142.688 | 16,193.007 | -1,238.591 | 16,487.299 | -1,202.071 | 16,381.942 | -1,240.214 | 15,795.655 | -1,194.232 | 16,149.365 | -1,145.624 | 15,889.3 | -1,128.544 | 17,535.96 | -1,136.008 | 17,105.124 | -1,107.188 | 17,640.731 | -1,180.816 | 17,768.432 | -1,236.306 | -1,520.23 | -1,256.513 | -1,249.356 | -1,347.545 | -1,617.296 | -1,802.476 | -2,001.426 |
Total Non-Current Liabilities
| 23,314.376 | 23,314.376 | 2,609.903 | 23,480.09 | 2,344.785 | 23,104.735 | 9.231 | 23,106.402 | 24,131.833 | 24,058.663 | 19.42 | 22,812.194 | 22,639.051 | 22,581.208 | 17.73 | 21,370.443 | 21,983.305 | 21,934.418 | 31.617 | 20,535.159 | 21,121.028 | 21,070.079 | 36.497 | 20,824.973 | 19,210.427 | 19,173.591 | 26.419 | 18,101.319 | 18,678.653 | 18,649.423 | 26.089 | 18,123.31 | 17,874.386 | 17,849.685 | 19.177 | 17,880.839 | 17,780.34 | 17,745.545 | 24.75 | 18,988.254 | 18,773.705 | 18,741.697 | 20.958 | 19,103.877 | 19,559.832 | 19,516.297 | 11.036 | 1,520.23 | 20,000.796 | 19,454.31 | 20,216.004 | 20,392.919 | 21,257.542 | 21,146.237 |
Total Liabilities
| 23,314.376 | 23,314.376 | 23,560.921 | 23,560.921 | 2,344.785 | 23,194.857 | 23,192.137 | 23,192.137 | 24,131.833 | 24,131.833 | 22,889.363 | 22,889.363 | 22,639.051 | 22,639.051 | 21,437.392 | 21,437.392 | 21,983.305 | 21,983.305 | 20,601.793 | 20,601.793 | 21,121.028 | 21,121.028 | 20,882.368 | 20,882.368 | 19,210.427 | 19,210.427 | 18,134.496 | 18,134.496 | 18,678.653 | 18,678.653 | 18,151.755 | 18,151.755 | 17,874.386 | 17,874.386 | 17,910.777 | 17,910.777 | 17,780.34 | 17,780.34 | 19,003.242 | 19,015.069 | 18,773.705 | 18,773.705 | 19,133.722 | 19,133.722 | 19,559.832 | 19,559.832 | 19,639.005 | 19,442.896 | 20,000.796 | 19,454.31 | 20,216.004 | 20,392.919 | 21,257.542 | 21,146.237 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 136.25 | 0 | 138.409 | 0 | 161.535 | 0 | 105.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.373 | 0 | 0 | 0 | 47.675 | 0 | 0 | 0 | 43.809 | 0 | 0 | 0 | 69.551 | 0 | 0 | 0 | 93.102 | 0 | 0 | 0 | 53.914 | 0 | 0 | 0 | 8.099 | 0 | 0 | 0 | 33.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
Retained Earnings
| 2,149.216 | 2,149.216 | 2,140.361 | 2,140.361 | 2,063.917 | 2,063.917 | 2,056.623 | 2,056.623 | 1,983.209 | 1,983.209 | 1,959.517 | 1,959.517 | 1,896.833 | 1,896.833 | 1,902.316 | 1,902.316 | 1,856.213 | 1,856.213 | 1,866.121 | 1,866.121 | 1,808.26 | 1,808.26 | 1,815.053 | 1,815.053 | 1,779.812 | 1,779.812 | 1,815.454 | 1,815.454 | 1,767.006 | 1,767.006 | 1,758.816 | 1,758.816 | 1,703.925 | 1,703.925 | 1,709.205 | 1,709.205 | 1,653.611 | 1,653.611 | 1,672.539 | 1,671.273 | 1,644.624 | 1,644.624 | 1,649.358 | 1,649.358 | 1,619.75 | 1,619.75 | 1,648.077 | 1,645.229 | 1,612.353 | 1,594.895 | 1,616.63 | 1,686.949 | 1,641.814 | 1,684.453 |
Accumulated Other Comprehensive Income/Loss
| -105.549 | -105.549 | -136.25 | -151.315 | -138.409 | -154.578 | -161.535 | -176.458 | -105.497 | -121.548 | 12.932 | -1.021 | 26.771 | 11.878 | -201.711 | -34.088 | -52.373 | -76.589 | -186.848 | -67.235 | -47.675 | -70.003 | -169.247 | -74.545 | -43.809 | -43.809 | -179.052 | -62.371 | -69.551 | -69.551 | -169.54 | -74.511 | -93.102 | -93.102 | -196.115 | -63.848 | -53.914 | -53.914 | -189.902 | -44.108 | -8.099 | -8.099 | -175.77 | 1.083 | -33.996 | -33.996 | -181.162 | 0 | 0 | -166.328 | 0 | -154.295 | 0 | -142.766 |
Other Total Stockholders Equity
| -17.088 | -17.088 | -164.671 | -13.356 | -163.536 | -8.958 | -188.098 | -11.64 | -133.199 | -11.651 | -29.026 | -15.073 | -30.232 | -15.339 | 148.96 | -18.663 | -95.287 | -18.698 | 96.039 | -23.574 | -84.628 | -14.625 | 86.507 | -8.195 | -180.662 | -136.853 | -23.696 | -140.377 | -209.928 | -140.377 | -47.048 | -142.077 | -235.179 | -142.077 | -10.532 | -142.799 | -196.714 | -142.8 | 15.438 | -142.799 | -148.748 | -140.649 | 35.335 | -141.518 | -189.703 | -155.707 | -23.849 | -190.735 | -214.341 | -42.059 | -182.512 | -13.285 | -178.355 | -29.468 |
Total Shareholders Equity
| 2,180.579 | 2,180.579 | 2,129.69 | 2,129.69 | 2,054.381 | 2,054.381 | 2,022.525 | 2,022.525 | 2,004.01 | 2,004.01 | 2,097.423 | 2,097.423 | 2,047.372 | 2,047.372 | 2,003.565 | 2,003.565 | 1,914.926 | 1,914.926 | 1,929.312 | 1,929.312 | 1,877.632 | 1,877.632 | 1,886.313 | 1,886.313 | 1,753.15 | 1,753.15 | 1,766.706 | 1,766.706 | 1,711.078 | 1,711.078 | 1,696.228 | 1,696.228 | 1,622.746 | 1,622.746 | 1,656.558 | 1,656.558 | 1,610.897 | 1,610.897 | 1,652.075 | 1,638.366 | 1,649.876 | 1,649.876 | 1,662.923 | 1,662.923 | 1,584.047 | 1,584.047 | 1,597.066 | 1,608.494 | 1,552.012 | 1,540.508 | 1,588.118 | 1,673.369 | 1,617.459 | 1,666.219 |
Total Equity
| 2,181.521 | 2,181.521 | 2,130.652 | 2,130.652 | 2,055.407 | 2,055.407 | 2,023.728 | 2,023.728 | 2,005.886 | 2,005.886 | 2,240.127 | 2,240.127 | 2,184.477 | 2,184.477 | 2,137.594 | 2,137.594 | 2,045.026 | 2,045.026 | 2,060.097 | 2,060.097 | 2,001.455 | 2,001.455 | 2,009.704 | 2,009.704 | 1,871.18 | 1,871.18 | 1,882.982 | 1,882.982 | 1,822.398 | 1,822.398 | 1,806.374 | 1,806.374 | 1,726.028 | 1,726.028 | 1,759.345 | 1,759.345 | 1,713.014 | 1,713.014 | 1,754.421 | 1,739.888 | 1,754.024 | 1,754.024 | 1,767.201 | 1,767.201 | 1,686.098 | 1,686.098 | 1,697.468 | 1,709.311 | 1,651.979 | 1,641.664 | 1,687.572 | 1,773.059 | 1,716.781 | 1,763.341 |
Total Liabilities & Shareholders Equity
| 25,495.897 | 25,495.897 | 25,691.573 | 25,691.573 | 25,250.264 | 25,250.264 | 25,215.865 | 25,215.865 | 26,137.719 | 26,137.719 | 25,129.49 | 25,129.49 | 24,823.528 | 24,823.528 | 23,574.986 | 23,574.986 | 24,028.331 | 24,028.331 | 22,661.89 | 22,661.89 | 23,122.483 | 23,122.483 | 22,892.072 | 22,892.072 | 21,081.607 | 21,081.607 | 20,017.478 | 20,017.478 | 20,501.051 | 20,501.051 | 19,958.129 | 19,958.129 | 19,600.414 | 19,600.414 | 19,670.122 | 19,670.122 | 19,493.354 | 19,493.354 | 20,757.663 | 20,754.957 | 20,527.729 | 20,527.729 | 20,900.923 | 20,900.923 | 21,245.93 | 21,245.93 | 21,336.473 | 0 | 21,652.775 | 21,095.974 | 21,903.576 | 22,165.978 | 22,974.323 | 22,909.578 |