Noble Corporation Plc
CSE:NOBLE.CO
318.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 391.858 | 162.852 | 212.467 | 360.794 | 244.792 | 255.356 | 186.186 | 476.206 | 422.486 | 160.175 | 105.167 | 194.138 | 112.225 | 161.168 | 116.326 | 343.332 | 325.097 | 191.217 | 175.927 | 104.621 | 135.993 | 153.766 | 187.093 | 375.907 | 326.32 | 411.492 | 461.678 | 662.829 | 608.763 | 602.977 | 519.771 | 725.722 | 426.052 | 822.978 | 236.198 | 512.245 | 164.43 | 247.683 | 82.203 | 68.51 | 68.354 | 140.537 | 114.735 | 114.458 | 178.37 | 166.207 | 214.528 |
| 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 |
| Cash and Short Term Investments
| 391.858 | 162.852 | 212.467 | 360.794 | 244.792 | 255.356 | 186.186 | 476.206 | 422.486 | 160.175 | 105.167 | 194.138 | 112.225 | 161.168 | 116.326 | 343.332 | 325.097 | 191.217 | 175.927 | 104.621 | 135.993 | 153.766 | 187.093 | 375.907 | 326.32 | 411.492 | 461.678 | 662.829 | 608.763 | 602.977 | 519.771 | 725.722 | 426.052 | 822.978 | 236.198 | 512.245 | 164.43 | 247.683 | 82.203 | 68.51 | 68.354 | 140.537 | 114.735 | 114.458 | 178.37 | 166.207 | 214.528 |
| Net Receivables
| 834.073 | 659.487 | 595.514 | 553.052 | 641.57 | 525.851 | 575.656 | 479.971 | 281.582 | 266.983 | 254.426 | 206.163 | 231.787 | 209.373 | 179.788 | 158.55 | 178.226 | 177.161 | 225.902 | 219.957 | 231.76 | 244.524 | 232.553 | 200.722 | 228.951 | 240.436 | 214.734 | 225.925 | 211.033 | 242.657 | 285.522 | 328.352 | 319.567 | 353.677 | 506.017 | 498.931 | 530.401 | 540.423 | 594.72 | 569.096 | 610.134 | 889.942 | 877.127 | 949.069 | 865.746 | 834.576 | 887.759 |
| Inventory
| 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 Current Assets
| 184.76 | 164.526 | 163.089 | 147.902 | 145.088 | 151.411 | 110.336 | 95.613 | 41.272 | 53.497 | 58.367 | 55.345 | 76.898 | 96.731 | 58.481 | 100.402 | 107.863 | 232.795 | 219.484 | 97.529 | 77.526 | 63.804 | 41.464 | 82.427 | 105.504 | 45.325 | 44.048 | 150.221 | 121.493 | 92.459 | 159.191 | 138.54 | 138.165 | 153.921 | 209.804 | 229.442 | 241.046 | 222.198 | 185.44 | 290.956 | 352.557 | 381.597 | 379.674 | 327.408 | 330.887 | 343.443 | 326.278 |
| Total Current Assets
| 1,410.691 | 986.865 | 971.07 | 1,061.748 | 1,031.45 | 932.618 | 872.178 | 1,051.79 | 754.626 | 480.655 | 417.96 | 455.646 | 420.91 | 467.272 | 354.595 | 602.284 | 611.186 | 601.173 | 621.313 | 422.107 | 445.279 | 462.094 | 461.11 | 659.056 | 660.775 | 697.253 | 720.46 | 1,038.975 | 941.289 | 938.093 | 964.484 | 1,192.614 | 883.784 | 1,330.576 | 952.019 | 1,240.618 | 935.877 | 1,010.304 | 862.363 | 928.562 | 1,031.045 | 1,412.076 | 1,371.536 | 1,390.935 | 1,375.003 | 1,344.226 | 1,428.565 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,049.437 | 4,213.813 | 4,155.103 | 4,124.336 | 4,014.305 | 4,006.558 | 3,966.044 | 3,981.301 | 1,221.69 | 1,496.536 | 1,491.615 | 1,495.766 | 1,462.075 | 1,541.822 | 1,164.815 | 3,603.717 | 6,431.386 | 6,486.557 | 6,535.338 | 7,767.404 | 7,844.15 | 8,488.485 | 8,534.854 | 4,023.507 | 8,543.422 | 8,521.41 | 9,398.86 | 9,489.24 | 9,712.267 | 9,838.295 | 9,944.398 | 10,061.948 | 11,591.788 | 11,276.006 | 11,387.676 | 11,483.623 | 11,918.667 | 11,970.445 | 12,046.683 | 12,112.509 | 12,633.666 | 15,273.529 | 14,825.569 | 14,558.09 | 14,072.457 | 13,844.336 | 13,184.865 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 14.626 | 15.026 | 26.016 | 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 |
| Intangible Assets
| 0 | 4.356 | 7.367 | 10.128 | 11.341 | 17.018 | 27.411 | 34.372 | 25.324 | 33.495 | 47.75 | 61.849 | 76.262 | 90.674 | 104.93 | 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 |
| Goodwill and Intangible Assets
| 1.58 | 4.356 | 7.367 | 10.128 | 11.341 | 31.644 | 42.437 | 60.388 | 25.324 | 33.495 | 47.75 | 61.849 | 76.262 | 90.674 | 104.93 | 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 |
| Long 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 |
| Tax Assets
| 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 Non-Current Assets
| 573.436 | 382.1 | 302.611 | 311.225 | 211.82 | 226.582 | 191.733 | 141.385 | 383.869 | 87.26 | 76.118 | 60.181 | 135.521 | 50.686 | 70.528 | 57.936 | 70.095 | 99.75 | 104.448 | 94.987 | 106.086 | 110.14 | 120.35 | 233.827 | 196.894 | 175.024 | 148.803 | 266.444 | 244.663 | 248.709 | 97.084 | 185.555 | 108.566 | 132.862 | 115.217 | 141.404 | 203.474 | 223.967 | 248.927 | 245.751 | 285.486 | 304.295 | 247.392 | 268.932 | 281.871 | 277.524 | 276.528 |
| Total Non-Current Assets
| 6,624.453 | 4,600.269 | 4,465.081 | 4,445.689 | 4,237.466 | 4,264.784 | 4,200.214 | 4,183.074 | 1,630.883 | 1,617.291 | 1,615.483 | 1,617.796 | 1,673.858 | 1,683.182 | 1,340.273 | 3,661.653 | 6,501.481 | 6,586.307 | 6,639.786 | 7,862.391 | 7,950.236 | 8,598.625 | 8,655.204 | 4,257.334 | 8,740.316 | 8,696.434 | 9,547.663 | 9,755.684 | 9,956.93 | 10,087.004 | 10,041.482 | 10,247.503 | 11,700.354 | 11,408.868 | 11,502.893 | 11,625.027 | 12,122.141 | 12,194.412 | 12,295.61 | 12,358.26 | 12,919.152 | 15,577.824 | 15,072.961 | 14,827.022 | 14,354.328 | 14,121.86 | 13,461.393 |
| Total Assets
| 8,035.144 | 5,587.134 | 5,436.151 | 5,507.437 | 5,268.916 | 5,197.402 | 5,072.392 | 5,234.864 | 2,385.509 | 2,097.946 | 2,033.443 | 2,073.442 | 2,094.768 | 2,150.454 | 1,694.868 | 4,263.937 | 7,112.667 | 7,187.48 | 7,261.099 | 8,284.498 | 8,395.515 | 9,060.719 | 9,116.314 | 4,916.39 | 9,401.091 | 9,393.687 | 10,268.123 | 10,794.659 | 10,898.219 | 11,025.097 | 11,005.966 | 11,440.117 | 12,584.138 | 12,739.444 | 12,454.912 | 12,865.645 | 13,058.018 | 13,204.716 | 13,157.973 | 13,286.822 | 13,950.197 | 16,989.9 | 16,444.497 | 16,217.957 | 15,729.331 | 15,466.086 | 14,889.958 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 405.907 | 340.161 | 365.982 | 395.165 | 281.266 | 310.723 | 265.583 | 290.69 | 144.498 | 136.144 | 122.243 | 120.389 | 106.429 | 124.02 | 96.223 | 95.159 | 81.119 | 94.735 | 87.871 | 108.208 | 108.789 | 118.04 | 111.044 | 125.599 | 103.285 | 93.612 | 94.275 | 84.032 | 83.986 | 86.643 | 83.782 | 108.224 | 114.392 | 138.659 | 142.955 | 223.221 | 207.892 | 220.475 | 246.539 | 265.389 | 267.811 | 365.961 | 323.593 | 347.214 | 318.013 | 344.468 | 319.674 |
| Short Term Debt
| 0 | 0 | 0 | 10.581 | 0 | 0 | 15 | 183.547 | 0 | 0 | 0 | 3.923 | 0 | 0 | 0 | 1.942 | 0 | 3,953.708 | 260.958 | 69.096 | 368.975 | 304.674 | 304.396 | 0 | 0 | 0 | 0 | 249.843 | 249.652 | 249.475 | 249.299 | 299.882 | 299.762 | 299.642 | 299.523 | 299.924 | 299.993 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 109.018 | 56.128 | 66.752 | 56.42 | 66.149 | 57.337 | 56.294 | 56.986 | 26.534 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 55.837 | 76.185 | 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 Current Liabilities
| 385.54 | 240.709 | 170.641 | 179.514 | 168.414 | 146.091 | 126.1 | 135.875 | 97.787 | 111.495 | 111.843 | 124.082 | 135.078 | 147.564 | 106.792 | 121.25 | 118.464 | 393.543 | 310.776 | 339.624 | 292.978 | 312.075 | 180.192 | 238.352 | 212.534 | 243.624 | 200.175 | 259.149 | 261.623 | 312.336 | 216.832 | 225.187 | 269.964 | 357.259 | 286.474 | 340.439 | 396.311 | 383.419 | 338.884 | 403.285 | 388.199 | 534.853 | 570.922 | 704.701 | 666.573 | 742.122 | 492.511 |
| Total Current Liabilities
| 900.465 | 636.998 | 603.375 | 641.68 | 515.829 | 514.151 | 462.977 | 667.098 | 268.819 | 247.639 | 234.086 | 248.394 | 241.507 | 271.584 | 203.015 | 218.351 | 199.583 | 4,441.986 | 659.605 | 516.928 | 770.742 | 734.789 | 595.632 | 363.951 | 315.819 | 337.236 | 294.45 | 593.024 | 595.261 | 648.454 | 549.913 | 633.293 | 684.118 | 795.56 | 728.952 | 863.584 | 904.196 | 953.894 | 585.423 | 668.674 | 656.01 | 900.814 | 894.515 | 1,051.915 | 984.586 | 1,086.59 | 812.185 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,981.237 | 622.051 | 586.622 | 601.285 | 585.791 | 585.389 | 505.654 | 536.907 | 434.368 | 216 | 216 | 229.166 | 406 | 406 | 393.5 | 3,988.949 | 4,000.031 | 0 | 3,692.479 | 3,806.277 | 3,605.964 | 3,576.847 | 3,574.034 | 3,877.402 | 3,902.976 | 3,842.617 | 3,841.35 | 3,795.867 | 3,795.327 | 3,793.894 | 3,792.52 | 4,040.229 | 3,830.224 | 3,829.416 | 3,864.06 | 4,162.638 | 4,188.727 | 4,488.541 | 4,862.361 | 4,869.02 | 4,737.081 | 6,013.946 | 5,728.782 | 5,556.251 | 5,307.838 | 5,276.304 | 4,844.193 |
| Deferred Revenue Non-Current
| 23.397 | 0 | 27.749 | 50.863 | 63.312 | 79.792 | 121.194 | 181.883 | 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 |
| Deferred Tax Liabilities Non-Current
| 8.912 | 0 | 10.276 | 11.416 | 9.174 | 9.807 | 9.43 | 9.335 | 7.407 | 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 Non-Current Liabilities
| 436.184 | 343.083 | 333.131 | 343.232 | 261.81 | 288.843 | 399.454 | 423.774 | 133.761 | 125.513 | 117.823 | 95.255 | 80.593 | 87.146 | 95.791 | 368.025 | 404.019 | 0 | 312.483 | 302.321 | 303.595 | 321.334 | 362.84 | 296.577 | 490.629 | 440.784 | 473.538 | 455.14 | 542.774 | 510.332 | 481.708 | 299.15 | 311.813 | 294.687 | 370.487 | 417.193 | 372.322 | 414.883 | 437.791 | 462.094 | 455.387 | 572.307 | 538.488 | 559.763 | 580.091 | 542.892 | 570.895 |
| Total Non-Current Liabilities
| 2,449.73 | 965.134 | 919.753 | 944.517 | 920.087 | 963.831 | 905.108 | 960.681 | 568.129 | 341.513 | 333.823 | 324.421 | 486.593 | 493.146 | 489.291 | 4,356.974 | 4,404.05 | 0 | 4,004.962 | 4,108.598 | 3,909.559 | 3,898.181 | 3,936.874 | 4,173.979 | 4,393.605 | 4,283.401 | 4,314.888 | 4,251.007 | 4,338.101 | 4,304.226 | 4,274.228 | 4,339.379 | 4,142.037 | 4,124.103 | 4,234.547 | 4,579.831 | 4,561.049 | 4,903.424 | 5,300.152 | 5,331.114 | 5,192.468 | 6,586.253 | 6,267.27 | 6,116.014 | 5,887.929 | 5,819.196 | 5,415.088 |
| Total Liabilities
| 3,350.195 | 1,602.132 | 1,523.128 | 1,586.197 | 1,435.916 | 1,477.982 | 1,368.085 | 1,627.779 | 836.948 | 589.152 | 567.909 | 572.815 | 728.1 | 764.73 | 692.306 | 4,575.325 | 4,603.633 | 4,441.986 | 4,664.567 | 4,625.526 | 4,680.301 | 4,632.97 | 4,532.506 | 4,537.93 | 4,709.424 | 4,620.637 | 4,609.338 | 4,844.031 | 4,933.362 | 4,952.68 | 4,824.141 | 4,972.672 | 4,826.155 | 4,919.663 | 4,963.499 | 5,443.415 | 5,465.245 | 5,857.318 | 5,885.575 | 5,999.788 | 5,848.478 | 7,487.067 | 7,161.785 | 7,167.929 | 6,872.515 | 6,905.786 | 6,227.273 |
| 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 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 2.511 | 2.51 | 2.51 | 2.509 | 2.492 | 2.492 | 2.492 | 2.491 | 2.468 | 2.468 | 2.468 | 2.464 | 2.45 | 2.45 | 2.449 | 2.447 | 2.432 | 2.432 | 2.432 | 2.432 | 2.42 | 2.42 | 2.42 | 2.42 | 2.475 | 2.523 | 2.543 | 2.542 | 2.534 | 712.421 | 712.183 | 712 |
| Retained Earnings
| 445.054 | 643.918 | 578.858 | 541.159 | 464.453 | 359.809 | 353.993 | 255.93 | 135.968 | 102.383 | 65.326 | 101.982 | -21.454 | 2.211 | -18.224 | -1,070.683 | 1,752.037 | 1,802.905 | 1,845.099 | 2,907.776 | 2,940.646 | 3,385.517 | 3,537.477 | -469.482 | 3,641.447 | 3,721.433 | 4,351.061 | 4,637.677 | 4,662.468 | 4,759.26 | 4,852.61 | 5,154.221 | 6,457.071 | 6,517.161 | 6,199.112 | 6,131.501 | 6,320.833 | 6,087.8 | 6,021.583 | 5,936.035 | 6,634.194 | 8,017.321 | 7,815.082 | 7,591.927 | 7,417.89 | 7,135.98 | 7,215.777 |
| Accumulated Other Comprehensive Income/Loss
| 3.485 | 3.053 | 3.003 | 3.032 | 1.437 | 1.502 | 1.461 | 3.647 | 2.572 | 3.802 | 4.965 | 5.389 | -0.267 | 0.168 | 0 | -58.012 | -58.496 | -59.928 | -59.957 | -58.389 | -56.376 | -55.871 | -56.014 | 668.364 | -50.042 | -49.883 | -47.437 | -42.888 | -49.561 | -50.354 | -51.672 | -52.14 | -61.169 | -61.87 | -60.638 | -63.175 | -72.032 | -69.173 | -74.781 | -69.418 | -45.768 | -71.264 | -74.446 | -82.164 | -110.583 | -116.429 | -112.352 |
| Other Total Stockholders Equity
| 4,236.409 | 3,338.03 | 3,331.161 | 3,377.048 | 3,367.109 | 3,358.108 | 3,348.852 | 3,347.507 | 1,410.02 | 1,402.608 | 1,395.242 | 1,393.255 | 1,388.388 | 1,383.344 | 1,020.785 | 814.796 | 812.983 | 811.483 | 808.881 | 807.093 | 707.004 | 704.511 | 699.552 | -0 | 694.093 | 688.214 | 681.883 | 678.922 | 671.605 | 665.014 | 657.149 | 654.168 | 646.601 | 638.964 | 630.371 | 628.483 | 618.808 | 609.667 | 600.194 | 695.638 | 787.374 | 828.879 | 814.868 | 810.286 | 88.831 | 75.732 | 64.483 |
| Total Shareholders Equity
| 4,684.949 | 3,985.002 | 3,913.023 | 3,921.24 | 3,833 | 3,719.42 | 3,704.307 | 3,607.085 | 1,548.561 | 1,508.794 | 1,465.534 | 1,500.627 | 1,366.668 | 1,385.724 | 1,002.562 | -311.388 | 2,509.034 | 2,556.97 | 2,596.532 | 3,658.972 | 3,593.766 | 4,036.649 | 4,183.506 | 201.35 | 4,287.966 | 4,362.232 | 4,987.971 | 5,276.161 | 5,286.962 | 5,376.369 | 5,460.534 | 5,758.681 | 7,044.935 | 7,096.687 | 6,771.277 | 6,699.229 | 6,870.029 | 6,630.714 | 6,549.416 | 6,564.73 | 7,378.323 | 8,777.479 | 8,558.046 | 8,322.583 | 8,108.559 | 7,807.466 | 7,879.908 |
| Total Equity
| 4,684.949 | 3,985.002 | 3,913.023 | 3,921.24 | 3,833 | 3,719.42 | 3,704.307 | 3,607.085 | 1,548.561 | 1,508.794 | 1,465.534 | 1,500.627 | 1,366.668 | 1,385.724 | 1,002.562 | -311.388 | 2,509.034 | 2,556.97 | 2,596.532 | 3,658.972 | 3,715.214 | 4,427.749 | 4,583.808 | 378.46 | 4,691.667 | 4,773.05 | 5,658.785 | 5,950.628 | 5,964.857 | 6,072.417 | 6,181.825 | 6,467.445 | 7,757.983 | 7,819.781 | 7,491.413 | 7,422.23 | 7,592.773 | 7,347.398 | 7,272.398 | 7,287.034 | 8,101.719 | 9,502.833 | 9,282.712 | 9,050.028 | 8,856.816 | 8,560.3 | 8,662.685 |
| Total Liabilities & Shareholders Equity
| 8,035.144 | 5,587.134 | 5,436.151 | 5,507.437 | 5,268.916 | 5,197.402 | 5,072.392 | 5,234.864 | 2,385.509 | 2,097.946 | 2,033.443 | 2,073.442 | 2,094.768 | 2,150.454 | 1,694.868 | 4,263.937 | 7,112.667 | 6,998.956 | 7,261.099 | 8,284.498 | 8,395.515 | 9,060.719 | 9,116.314 | 4,916.39 | 9,401.091 | 9,393.687 | 10,268.123 | 10,794.659 | 10,898.219 | 11,025.097 | 11,005.966 | 11,440.117 | 12,584.138 | 12,739.444 | 12,454.912 | 12,865.645 | 13,058.018 | 13,204.716 | 13,157.973 | 13,286.822 | 13,950.197 | 16,989.9 | 16,444.497 | 16,217.957 | 15,729.331 | 15,466.086 | 14,889.958 |