Mowi ASA
OSE:MOWI.OL
186.35 (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
| 178.3 | 168.2 | 288.4 | 140.2 | 125.7 | 118.6 | 170.9 | 60.1 | 133.7 | 95.8 | 94.9 | 86.2 | 81.6 | 91.4 | 100.3 | 97.9 | 104.4 | 100 | 117.5 | 101.2 | 87.5 | 89.7 | 93.9 | 80.7 | 66.1 | 88.4 | 59.1 | 85.6 | 66.1 | 92.8 | 88 | 66 | 90.3 | 94.9 | 60.038 | 71.438 | 62.596 | 66.627 | 132.2 | 89.252 | 145.414 | 107.546 | 52.287 | 92.667 | 108.584 | 55.196 | 33.33 | 36.701 | 41.664 | 32.67 | 36.078 | 50.209 | 70.814 | 47.868 | 40.799 | 34.537 | 33.826 | 29.308 | 20.74 |
| Short Term Investments
| 0 | 0 | 3.7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.991 | 109.254 | 0 | 0 | 0 | 125.918 | 0 | -0 | -0 | 104.522 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.674 | 0 | 0 |
| Cash and Short Term Investments
| 178.3 | 168.2 | 292.1 | 140.2 | 125.7 | 118.6 | 176.9 | 60.1 | 133.7 | 95.8 | 103.1 | 86.2 | 81.6 | 91.4 | 100.3 | 97.9 | 104.4 | 100 | 117.7 | 101.2 | 87.5 | 89.7 | 93.9 | 80.7 | 66.1 | 88.4 | 59.1 | 85.6 | 66.1 | 92.8 | 88 | 66 | 90.3 | 94.9 | 87.029 | 71.438 | 62.596 | 66.627 | 132.2 | 89.252 | 145.414 | 107.546 | 52.287 | 92.667 | 108.584 | 55.196 | 33.33 | 36.701 | 41.664 | 32.67 | 36.078 | 50.209 | 70.814 | 47.868 | 40.799 | 34.537 | 33.826 | 29.308 | 20.74 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853.4 | -858.6 | -1,019.5 | -1,004.7 | -911 | -940.7 | -897.6 | 510.1 | -603.4 | -874.4 | -837.9 | -835.1 | -929.4 | -820.3 | -708.1 | -565.4 | -583.022 | -522.232 | -521.705 | 113.94 | -587.467 | -626.633 | -546.451 | -589.729 | -479.713 | -507.25 | -577.47 | -597.073 | -507.045 | 291.8 | 288.615 | 302.44 | 326.352 | 269.107 | 281.918 | 289.742 | 340.477 | 276.573 | 270.85 | 259.193 | 267.829 |
| Inventory
| 2,744.9 | 2,799.5 | 2,748.7 | 2,652.2 | 2,560.1 | 2,584.2 | 2,516.4 | 2,421.5 | 2,345.5 | 2,048.9 | 1,913.6 | 1,825.8 | 1,827.9 | 1,798.7 | 1,750.8 | 1,797.6 | 1,753.3 | 1,699 | 1,843 | 1,836.3 | 1,928.5 | 1,921.9 | 1,844.8 | 1,844.8 | 1,727.1 | 1,615.2 | 1,507.5 | 1,651.4 | 1,538.6 | 1,597.4 | 1,822.1 | 1,633.6 | 1,476.8 | 1,435 | 1,415.529 | 1,291.203 | 1,275.876 | 1,178.648 | 1,373.179 | 1,302.147 | 1,201.787 | 1,339.22 | 1,344.103 | 1,160.495 | 987.339 | 1,004.914 | 951.777 | 118.846 | 104.942 | 100.958 | 101.214 | 109.817 | 93.45 | 96.116 | 99.223 | 98.309 | 88.49 | 80.373 | 89.453 |
| Other Current Assets
| 751.9 | 0 | 0 | 0 | 0 | 0 | 0 | 701.9 | 706.6 | 667.7 | 700.7 | 545.3 | 568 | 657.6 | 657.8 | 514.6 | 493.5 | 489.6 | 1,522.4 | 1,463.1 | 1,605.4 | 1,585.8 | 1,559.3 | 1,522.2 | 1,414.5 | -0.1 | 1,200.5 | 1,379.1 | 1,277.7 | 1,352.5 | 1,573.8 | 1,362.2 | 1,200.6 | 1,166.3 | 1,138.284 | 1,030.611 | 995.876 | 958.681 | 1,107.64 | 1,053.245 | 972.101 | 1,125.473 | 1,135.588 | 1,006.001 | 891.102 | 903.341 | 840.75 | 794.761 | 743.065 | 794.095 | 812.449 | 793.977 | 766.97 | 922.751 | 930.855 | 814.388 | 709.421 | 663.42 | 644.501 |
| Total Current Assets
| 3,675.1 | 3,710.7 | 3,979.5 | 3,527.6 | 3,401.3 | 3,414.7 | 3,488.9 | 3,183.5 | 3,185.8 | 2,812.4 | 2,717.4 | 2,457.3 | 2,477.5 | 2,547.7 | 2,508.9 | 2,410.1 | 2,351.2 | 2,288.6 | 2,629.7 | 2,542 | 2,601.9 | 2,592.7 | 2,587 | 2,507 | 2,310.1 | 2,213.6 | 2,163.7 | 2,241.7 | 2,044.5 | 2,207.6 | 2,554.5 | 2,241.5 | 2,059.6 | 2,130.8 | 2,057.82 | 1,871.019 | 1,812.644 | 2,317.895 | 2,025.552 | 1,818.01 | 1,772.85 | 1,982.51 | 2,052.265 | 1,751.913 | 1,409.555 | 1,366.378 | 1,318.812 | 1,242.108 | 1,178.287 | 1,230.164 | 1,276.093 | 1,223.11 | 1,213.151 | 1,356.476 | 1,411.355 | 1,223.807 | 1,102.588 | 1,032.294 | 1,022.523 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,486.8 | 2,427.2 | 2,349.9 | 2,258.5 | 2,231.4 | 2,180.1 | 2,162.7 | 1,987.8 | 1,979.2 | 1,967.3 | 2,016.9 | 1,907.1 | 1,988.5 | 1,989.9 | 1,931.1 | 1,883.2 | 1,836.2 | 1,760.2 | 1,748.3 | 1,688.1 | 1,615.7 | 1,610.2 | 1,216.3 | 1,173.9 | 1,116.7 | 1,086.9 | 1,082.6 | 1,051.6 | 1,022.3 | 1,037.2 | 1,008 | 972.7 | 949.5 | 952.4 | 962.093 | 950.228 | 977.526 | 834.283 | 913.255 | 869.753 | 835.39 | 815.571 | 795.064 | 769.868 | 595.017 | 585.318 | 556.884 | 551.828 | 542.258 | 533.499 | 538.707 | 516.142 | 510.234 | 496.889 | 496.897 | 465.393 | 470.419 | 443.176 | 423.73 |
| Goodwill
| 368.4 | 368.5 | 368.2 | 367.8 | 368.2 | 367.1 | 371.4 | 322.4 | 323.2 | 321.9 | 321.2 | 315.5 | 316.1 | 315.4 | 313.4 | 314 | 315.3 | 313.5 | 317.9 | 317.3 | 292.7 | 290.6 | 289.3 | 287.8 | 255.4 | 255.4 | 255.7 | 262.3 | 259.7 | 267 | 268 | 270.5 | 263.5 | 261.9 | 258.527 | 260.109 | 272.305 | 276.01 | 267.32 | 287.745 | 283.918 | 286.075 | 282.807 | 295.937 | 272.162 | 283.453 | 286.507 | 287.536 | 282.188 | 281.09 | 277.413 | 273.09 | 271.442 | 268.358 | 270.07 | 266.181 | 266.919 | 264.393 | 258.061 |
| Intangible Assets
| 1,258.5 | 1,251.1 | 1,246.4 | 1,233.1 | 1,227.2 | 1,227.8 | 1,224.1 | 1,008 | 986.7 | 951.6 | 946.5 | 934.1 | 932.6 | 934.6 | 897 | 906.5 | 888.7 | 891.3 | 882.9 | 888.1 | 820.4 | 820.2 | 807.7 | 802.2 | 714 | 652.5 | 641.4 | 756.9 | 758.3 | 794.8 | 796.9 | 787 | 776.7 | 766 | 772.979 | 741.264 | 773.054 | 567.683 | 739.035 | 770.647 | 747.891 | 747.204 | 741.194 | 764.44 | 718.517 | 748.559 | 751.595 | 760.287 | 752.037 | 736.126 | 736.881 | 717.548 | 715.322 | 695.767 | 713.083 | 698.892 | 728.192 | 16.993 | 667.916 |
| Goodwill and Intangible Assets
| 1,626.9 | 1,619.6 | 1,614.6 | 1,600.9 | 1,595.4 | 1,594.9 | 1,595.5 | 1,330.4 | 1,309.9 | 1,273.5 | 1,267.7 | 1,249.6 | 1,248.7 | 1,250 | 1,210.4 | 1,220.5 | 1,204 | 1,204.8 | 1,200.8 | 1,205.4 | 1,113.1 | 1,110.8 | 1,097 | 1,090 | 969.4 | 907.9 | 897.1 | 1,019.2 | 1,018 | 1,061.8 | 1,064.9 | 1,057.5 | 1,040.2 | 1,027.9 | 1,031.506 | 1,001.373 | 1,045.359 | 843.693 | 1,006.355 | 1,058.392 | 1,031.809 | 1,033.278 | 1,024.001 | 1,060.377 | 990.679 | 1,032.012 | 1,038.102 | 1,047.824 | 1,034.225 | 1,017.217 | 1,014.295 | 990.638 | 986.764 | 964.124 | 983.153 | 965.072 | 995.112 | 281.385 | 925.976 |
| Long Term Investments
| 0 | 0 | 210.7 | 232.6 | 0 | 0 | 208.4 | 0 | 0 | 0 | 197.7 | 202.6 | 187.9 | 183.1 | 168.8 | 0 | 232.7 | 0 | 240.2 | 237.1 | 0 | 234.5 | 221 | 0 | 181.1 | 196.8 | 171.1 | 0 | 0 | 177.7 | 175.4 | 163.8 | 0 | 132.9 | 97.122 | 0 | 106.515 | 0 | 126.57 | 0 | 0 | 120.864 | 122.947 | 0 | 309.938 | 93.368 | 224.262 | 97.081 | 0 | 100.721 | 92.618 | 91.22 | 89.851 | 116.663 | 0 | 0 | -0 | 81.069 | 62.642 |
| Tax Assets
| 81.5 | 80 | 76 | 73.8 | 68.5 | 65.6 | 69.1 | 65.9 | 58.5 | 53.3 | 51.1 | 43.6 | 36.5 | 25.8 | 26.1 | 22.5 | 23.7 | 26.4 | 19.9 | 19.9 | 18 | 15.9 | 22.9 | 10 | 10.1 | 10.8 | 13.1 | 8 | 6.3 | 6.7 | 2.6 | 7.7 | 10.6 | 9.4 | 11.477 | 17.272 | 25.456 | 16.723 | 16.293 | 15.063 | 28.174 | 22.943 | 21.291 | 24.252 | 13.385 | 11.327 | 10.008 | 21.561 | 21.018 | 20.06 | 20.695 | 14.702 | 21.004 | 19.685 | 15.169 | 12.248 | 11.754 | 10.897 | 6.564 |
| Other Non-Current Assets
| 213.4 | 213.7 | 8.3 | 0.1 | 210.8 | 214.2 | 6.9 | 228.1 | 220 | 228.5 | 8.8 | 0.1 | 0.1 | -0.1 | 0.9 | 243.7 | -0.1 | 219.3 | 1.2 | -0.1 | 224 | -0.1 | 0.9 | 195.4 | 0.1 | -0.1 | 2.8 | 168.7 | 152.6 | 0.1 | 4.9 | 0.1 | 138.6 | 0.1 | 29.124 | 109.254 | -0.011 | 148.549 | 1.67 | 125.918 | 115.219 | 0.012 | 1.096 | 104.522 | 0.013 | 234.634 | 9.9 | 0.014 | 95.295 | -0.013 | 3.335 | 0.013 | -0.013 | -0.013 | 102.715 | 95.338 | 89.674 | 680.786 | 14.309 |
| Total Non-Current Assets
| 4,408.6 | 4,340.5 | 4,259.5 | 4,165.9 | 4,106.1 | 4,054.8 | 4,042.6 | 3,612.2 | 3,567.6 | 3,522.6 | 3,542.2 | 3,403 | 3,461.7 | 3,448.7 | 3,337.3 | 3,369.9 | 3,296.5 | 3,210.7 | 3,210.4 | 3,150.4 | 2,970.8 | 2,971.3 | 2,558.1 | 2,469.3 | 2,277.4 | 2,202.3 | 2,166.7 | 2,247.5 | 2,199.2 | 2,283.5 | 2,255.8 | 2,201.8 | 2,138.9 | 2,122.7 | 2,131.322 | 2,078.127 | 2,154.844 | 1,843.248 | 2,064.143 | 2,069.126 | 2,010.592 | 1,992.668 | 1,964.398 | 1,959.019 | 1,909.031 | 1,956.66 | 1,839.157 | 1,718.307 | 1,692.796 | 1,671.484 | 1,669.649 | 1,612.715 | 1,607.839 | 1,597.349 | 1,597.933 | 1,538.051 | 1,566.96 | 1,497.313 | 1,433.221 |
| Total Assets
| 8,083.8 | 8,051.4 | 8,239 | 7,693.5 | 7,507.4 | 7,469.7 | 7,531.3 | 6,796 | 6,753.4 | 6,335 | 6,259.5 | 5,860.3 | 5,939.1 | 5,996.5 | 5,846.1 | 5,779.9 | 5,647.8 | 5,499.3 | 5,840.1 | 5,692.3 | 5,572.7 | 5,564 | 5,145.1 | 4,976.4 | 4,587.5 | 4,415.9 | 4,330.3 | 4,489.1 | 4,243.7 | 4,491.1 | 4,810.4 | 4,443.3 | 4,198.4 | 4,253.5 | 4,189.131 | 3,949.146 | 3,967.488 | 4,161.144 | 4,089.695 | 3,887.124 | 3,783.442 | 3,975.19 | 4,016.187 | 3,710.932 | 3,318.586 | 3,323.051 | 3,157.928 | 2,960.415 | 2,871.083 | 2,901.647 | 2,945.742 | 2,835.825 | 2,820.99 | 2,953.825 | 3,009.288 | 2,761.858 | 2,669.547 | 2,529.607 | 2,455.744 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 560.7 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 392.8 | 0 | 0 | 0 | 316.5 | 0 | 0 | 0 | 296.8 | 0 | 0 | 0 | 280.2 | 0 | 0 | 0 | 280.9 | 0 | 0 | 0 | 275.5 | 0 | 0 | 0 | 247.612 | 0 | 0 | 0 | 225.554 | 0 | 0 | 0 | 265.851 | 0 | 0 | 0 | 196.715 | 0 | 0 | 0 | 191.543 | 0 | 0 | 0 | 185.478 | 0 | 0 | 0 | 161.369 |
| Short Term Debt
| 389.9 | 380.5 | 174.6 | 197 | 194 | 397.5 | 385.1 | 362.4 | 372.9 | 178.2 | 182.7 | 170.6 | 185.5 | 171.6 | 153.2 | 148.3 | 138.4 | 118.3 | 127.1 | 124.5 | 111.3 | 112.3 | 0.1 | 60.3 | 0.1 | 1.2 | 130.2 | 132.8 | 130.4 | 136 | 0.1 | 0.1 | 0.1 | 0.1 | 0.156 | 13.402 | 12.093 | 0.242 | 0.774 | 0.807 | 2.271 | 34.553 | 81.758 | 273.301 | 34.335 | 39.493 | 51.166 | 43.367 | 35.462 | 21.455 | 20.294 | 105.58 | 137.848 | 52.193 | 54.958 | 55.736 | 49.423 | 320.732 | 15.694 |
| Tax Payables
| 0 | 0 | 217.7 | 0 | 0 | 0 | 422.3 | 0 | 0 | 0 | 101.1 | 0 | 0 | 0 | 44.6 | 0 | 0 | 0 | 123.3 | 0 | 0 | 0 | 143.5 | 0 | 0 | 0 | 114.8 | 0 | 0 | 0 | 165.6 | 0 | 0 | 0 | 94.989 | 0 | 0 | 0 | 80.236 | 0 | 0 | 0 | 44.892 | 0 | 0 | 0 | 20.044 | 0 | 0 | 0 | 11.194 | 0 | 0 | 0 | 6.357 | 0 | 0 | 0 | 6.118 |
| Deferred Revenue
| 0 | 0 | 477.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.2 | 0 | 0 | 0 | 223.9 | 0 | 0 | 0 | 288.9 | 0 | 0 | 0 | 341.5 | 0 | 0 | 0 | 314.4 | 0 | 0 | 0 | 511.7 | 0 | 0 | 0 | 326.389 | 0 | 0 | 0 | 346.848 | 0 | 0 | 0 | 134.724 | 0 | 0 | 0 | 133.306 | 0 | 0 | 0 | 11.194 | 0 | 0 | 0 | 6.357 | 0 | 0 | 0 | 6.118 |
| Other Current Liabilities
| 785.5 | 849 | 52 | 1,067.4 | 836.6 | 863.2 | 666.3 | 925.4 | 851.8 | 819.6 | 72.2 | 629.2 | 570.3 | 581.9 | 25.9 | 582.6 | 625.5 | 625.5 | 63.5 | 735.4 | 623.7 | 680.3 | 77.3 | 700.2 | 638.8 | 634.9 | 74.2 | 695.3 | 611.3 | 699.4 | 55.8 | 709.3 | 623.1 | 591.7 | 40.684 | 611.802 | 539.816 | 499.835 | 55.493 | 574.219 | 535.359 | 481.226 | 129.675 | 506.313 | 421.04 | 316.501 | 70.059 | 418.304 | 333.632 | 300.255 | 152.57 | 368.611 | 316.123 | 261.838 | 142.248 | 350.8 | 282.327 | 240.944 | 126.296 |
| Total Current Liabilities
| 1,175.4 | 1,229.5 | 1,264.8 | 1,264.4 | 1,030.6 | 1,260.7 | 1,488.4 | 1,287.8 | 1,224.7 | 997.8 | 972.9 | 799.8 | 755.8 | 753.5 | 719.5 | 730.9 | 763.9 | 743.8 | 776.3 | 859.9 | 735 | 792.6 | 699.1 | 760.5 | 638.9 | 636.1 | 799.7 | 828.1 | 741.7 | 835.4 | 843.1 | 709.4 | 623.2 | 591.8 | 614.841 | 625.204 | 551.909 | 500.077 | 628.669 | 575.026 | 537.63 | 515.78 | 612.007 | 779.613 | 455.375 | 355.994 | 451.247 | 461.671 | 369.094 | 321.711 | 375.602 | 474.192 | 453.971 | 314.031 | 389.04 | 406.536 | 331.75 | 561.676 | 309.478 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,245.9 | 2,133.8 | 2,392.3 | 2,078.7 | 2,017.6 | 1,795.6 | 2,015.2 | 1,492.4 | 1,477.3 | 1,596.2 | 1,694.7 | 1,557.7 | 1,617.3 | 1,764.4 | 1,945.5 | 1,920.1 | 1,805.5 | 1,720.6 | 1,724.7 | 1,592.8 | 1,437.1 | 1,357.1 | 1,142.5 | 1,238.6 | 1,016.7 | 943.7 | 773.3 | 616.8 | 486.6 | 798.8 | 993.4 | 947 | 923.3 | 1,054.9 | 1,069.578 | 974.757 | 921.492 | 932.26 | 1,425.497 | 972.343 | 978.712 | 982.344 | 984.896 | 791.665 | 815.246 | 858.124 | 767.63 | 672.887 | 692.204 | 792.555 | 851.771 | 723.725 | 678.443 | 586.054 | 653.214 | 624.69 | 573.801 | 223.628 | 616.294 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 86.5 | 0 | 0 | 0 | 449.6 | 0 | 0 | 0 | 218.082 | 0 | 0 | 130.421 | 9.247 | -0 | 0 | 22.688 | 67.266 | 26.473 | 0 | -0 | 10.672 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 812.6 | 823.2 | 820.4 | 671.7 | 828.4 | 576.4 | 332.4 | 490.1 | 500.2 | 459 | 441.4 | 439.4 | 433.7 | 416.7 | 392.2 | 397.3 | 409.7 | 401.2 | 436 | 409.8 | 432.6 | 417.3 | 413.6 | 426 | 389.7 | 368.9 | 353.9 | 392.6 | 380.3 | 413.1 | 453.5 | 449.8 | 414.1 | 399.4 | 391.161 | 341.069 | 364.063 | 358.185 | 394.753 | 370.199 | 359.787 | 400.606 | 400.694 | 368.842 | 354.887 | 372.672 | 344.499 | 328.161 | 317.743 | 318.709 | 304.016 | 285.281 | 313.359 | 313.422 | 286.223 | 225.739 | 205.742 | 172.377 | 137.618 |
| Other Non-Current Liabilities
| 7.2 | 7.2 | 0.6 | 7.3 | 7 | 7 | 8.1 | 9.1 | 9 | 9.4 | 11.5 | 9.9 | 10.3 | 10.7 | 16.6 | 9.7 | 9.9 | 9.5 | 1.9 | 10.6 | 10.9 | 10.9 | 1.9 | 202.1 | 133.9 | 123.4 | 1.5 | 127.4 | 102.7 | 291.2 | 1.5 | 368.6 | 316.3 | 254.8 | 3.059 | 130.322 | 109.088 | 122.589 | 3.562 | 234.231 | 176.779 | 68.416 | 4.858 | 129.428 | 124.461 | 59.906 | 0.853 | 43.544 | 33.236 | 15.203 | 12.849 | 11.1 | 40.863 | 90.459 | 73.043 | 45.857 | 30.601 | 42.817 | 12.02 |
| Total Non-Current Liabilities
| 3,065.7 | 2,964.2 | 3,219.5 | 2,757.7 | 2,853 | 2,379 | 2,355.7 | 1,991.6 | 1,986.5 | 2,064.6 | 2,155.2 | 2,007 | 2,061.3 | 2,191.8 | 2,362.5 | 2,327.1 | 2,225.1 | 2,131.3 | 2,171.2 | 2,013.2 | 1,880.6 | 1,785.3 | 1,567.1 | 1,866.7 | 1,540.3 | 1,436 | 1,215.2 | 1,136.8 | 969.6 | 1,503.1 | 1,898 | 1,765.4 | 1,653.7 | 1,709.1 | 1,681.881 | 1,446.148 | 1,394.643 | 1,543.455 | 1,833.059 | 1,576.774 | 1,515.277 | 1,474.055 | 1,457.715 | 1,316.408 | 1,294.595 | 1,290.702 | 1,123.654 | 1,044.592 | 1,043.183 | 1,126.467 | 1,168.636 | 1,020.106 | 1,032.666 | 989.935 | 1,012.48 | 896.286 | 810.144 | 438.822 | 765.932 |
| Total Liabilities
| 4,241.1 | 4,193.7 | 4,484.3 | 4,022.1 | 3,883.6 | 3,639.7 | 3,844.1 | 3,279.4 | 3,211.2 | 3,062.4 | 3,128.1 | 2,806.8 | 2,817.1 | 2,945.3 | 3,082 | 3,058 | 2,989 | 2,875.1 | 2,947.5 | 2,873.1 | 2,615.6 | 2,577.9 | 2,266.2 | 2,627.2 | 2,179.2 | 2,072.1 | 2,014.9 | 1,964.9 | 1,711.3 | 2,338.5 | 2,741.1 | 2,474.8 | 2,276.9 | 2,300.9 | 2,296.722 | 2,071.352 | 1,946.552 | 2,043.532 | 2,461.728 | 2,151.8 | 2,052.907 | 1,989.835 | 2,069.722 | 2,096.021 | 1,749.969 | 1,646.696 | 1,574.901 | 1,506.263 | 1,412.278 | 1,448.178 | 1,544.238 | 1,494.298 | 1,486.637 | 1,303.967 | 1,401.52 | 1,302.822 | 1,141.894 | 1,000.498 | 1,075.41 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404.8 | 404 | 404 | 404 | 0 | 383.8 | 0 | 383.8 | 0 | 0 | 0 | 351.8 | 0 | 0 | 0 | 351.237 | 0 | 0 | 0 | 340.433 | 0 | 0 | 0 | 366.495 | 0 | 0 | 0 | 380.741 | 0 | 355.935 | 0 | 0 | 0 | 0 | 0 | 1,268.161 | 0 | 0 | 0 | 1,399.714 |
| Retained Earnings
| 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 | 1,129.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 3,272.4 | 3,288.7 | 3,188.5 | 3,085 | 3,056.3 | 3,255.7 | 3,102.7 | 3,104.2 | 3,130 | 2,865.6 | 2,724.2 | 2,647 | 2,715.4 | 2,644.5 | 2,357.2 | 2,315.1 | 2,251.9 | 2,218.8 | 2,487.4 | 2,413.7 | 2,552.1 | 2,580.5 | 2,473.2 | 2,347.6 | 2,022.7 | 2,342.4 | 1,930.4 | 2,523.1 | 2,531.1 | 2,151.4 | 1,716.6 | 1,967.9 | 1,920.9 | 1,951.7 | 1,540.246 | 1,876.902 | 2,019.995 | 2,115.653 | 1,285.765 | 1,733.576 | 1,727.391 | 1,982.425 | 1,576.661 | 1,577.545 | 1,567.718 | 1,666.109 | 1,192.942 | 1,445.136 | -35.754 | 1,443.742 | 1,391.706 | 1,331.849 | 1,324.533 | 1,641.196 | 330.591 | 1,451.852 | 1,521.316 | 1,523.039 | -24.799 |
| Total Shareholders Equity
| 3,677.2 | 3,693.5 | 3,593.3 | 3,489.8 | 3,461.1 | 3,660.5 | 3,507.5 | 3,509 | 3,534.8 | 3,270.4 | 3,129 | 3,051.8 | 3,120.2 | 3,049.3 | 2,762 | 2,719.9 | 2,656.7 | 2,623.6 | 2,892.2 | 2,818.5 | 2,956.1 | 2,984.5 | 2,877.2 | 2,347.6 | 2,406.5 | 2,342.4 | 2,314.2 | 2,523.1 | 2,531.1 | 2,151.4 | 2,068.4 | 1,967.9 | 1,920.9 | 1,951.7 | 1,891.483 | 1,876.902 | 2,019.995 | 2,115.653 | 1,626.197 | 1,733.576 | 1,727.391 | 1,982.425 | 1,943.155 | 1,577.545 | 1,567.718 | 1,666.109 | 1,573.682 | 1,445.136 | 1,450.125 | 1,443.742 | 1,391.706 | 1,331.849 | 1,324.533 | 1,641.196 | 1,598.752 | 1,451.852 | 1,521.316 | 1,523.039 | 1,374.915 |
| Total Equity
| 3,842.7 | 3,857.7 | 3,754.7 | 3,671.4 | 3,623.8 | 3,830 | 3,687.2 | 3,516.6 | 3,542.2 | 3,272.6 | 3,131.4 | 3,053.5 | 3,122 | 3,051.2 | 2,764.1 | 2,721.9 | 2,658.8 | 2,624.2 | 2,892.6 | 2,819.2 | 2,957.1 | 2,986.1 | 2,878.9 | 2,349.2 | 2,408.3 | 2,343.8 | 2,315.4 | 2,524.2 | 2,532.4 | 2,152.6 | 2,069.3 | 1,968.5 | 1,921.5 | 1,952.6 | 1,892.409 | 1,877.793 | 2,020.936 | 2,117.611 | 1,627.967 | 1,735.324 | 1,730.535 | 1,985.355 | 1,946.466 | 1,614.911 | 1,568.617 | 1,676.355 | 1,583.027 | 1,454.152 | 1,458.805 | 1,453.469 | 1,401.504 | 1,341.528 | 1,334.353 | 1,649.859 | 1,607.768 | 1,459.035 | 1,527.653 | 1,529.109 | 1,380.335 |
| Total Liabilities & Shareholders Equity
| 8,083.8 | 8,051.4 | 8,239 | 7,693.5 | 7,507.4 | 7,469.7 | 7,531.3 | 6,796 | 6,753.4 | 6,335 | 6,259.5 | 5,860.3 | 5,939.1 | 5,996.5 | 5,846.1 | 5,779.9 | 5,647.8 | 5,499.3 | 5,840.1 | 5,692.3 | 5,572.7 | 5,564 | 5,145.1 | 4,976.4 | 4,587.5 | 4,415.9 | 4,330.3 | 4,489.1 | 4,243.7 | 4,491.1 | 4,810.4 | 4,443.3 | 4,198.4 | 4,253.5 | 4,189.131 | 3,949.146 | 3,967.488 | 4,161.144 | 4,089.695 | 3,887.124 | 3,783.442 | 3,975.19 | 4,016.187 | 3,710.932 | 3,318.586 | 3,323.051 | 3,157.928 | 2,960.415 | 2,871.083 | 2,901.647 | 2,945.742 | 2,835.825 | 2,820.99 | 2,953.825 | 3,009.288 | 2,761.858 | 2,669.547 | 2,529.607 | 2,455.744 |