CPI Property Group S.A.
FSX:O5G.DE
0.835 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,051.2 | 1,587.8 | 1,162.5 | 920.2 | 984.7 | 1,174.2 | 1,139.4 | 1,016.9 | 1,033.2 | 1,080.6 | 1,557.1 | 1,598.3 | 475.4 | 541.9 | 220.7 | 641.1 | 609 | 611.3 | 329.3 | 497 | 778.1 | 846 | 958.9 | 464 | 99.2 | 246 | 473.396 | 304 | 238.907 | 431 | 235.1 | 192 | 303.733 | 194 | 140.247 | 188 | 159.052 | 144 | 163.261 | 125 | 108.172 | 108.172 | 147.154 | 107.711 | 109.605 | 109.605 | 0.34 | 96.599 | 2.467 | 6.354 | 8.671 | 14.797 | 14.047 | 15.307 | 23.397 | 17.939 | 25.195 | 27.183 | 22.319 |
| Short Term Investments
| 72.9 | 0 | 156.6 | 0 | 126 | -18,046.3 | 0.1 | 0 | 0.6 | 0 | 10.9 | 0 | 56.5 | -10,223 | 41.7 | -8,998.7 | 21.4 | -8,390.9 | 14.2 | 0 | 21.8 | 0 | 13.5 | 0 | 17.8 | 0 | 0.004 | 0 | 0.002 | 0 | 0.004 | 0 | 0.002 | 0 | 0.338 | 0 | 1.61 | 0 | 0.109 | 0 | 0 | 0 | 312.223 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.028 | 0.028 | 0.027 | 0.02 | 0.05 | 3.741 | 0.03 | 0.042 | 0.03 | 0.029 |
| Cash and Short Term Investments
| 1,124.1 | 1,587.8 | 1,162.5 | 920.2 | 1,110.7 | 1,174.2 | 1,139.5 | 1,016.9 | 1,033.8 | 1,080.6 | 1,568 | 1,598.3 | 531.9 | 541.9 | 262.4 | 641.1 | 630.4 | 611.3 | 343.5 | 497 | 799.9 | 846 | 972.4 | 464 | 117 | 246 | 473.4 | 304 | 238.909 | 431 | 235.104 | 192 | 303.735 | 194 | 140.585 | 188 | 160.662 | 144 | 163.37 | 125 | 108.172 | 108.172 | 459.377 | 107.711 | 109.605 | 109.605 | 0.34 | 96.599 | 2.501 | 6.382 | 8.699 | 14.824 | 14.067 | 15.357 | 27.138 | 17.969 | 25.237 | 27.213 | 22.348 |
| Net Receivables
| 240.4 | 0 | 603.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 428.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.748 | 0 | 0 | 48.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.9 | 87.6 | 85.4 | 69.8 | 76.6 | 45.7 | 44 | 35.4 | 26.8 | 27 | 20.3 | 14.1 | 14.5 | 32.1 | 33 | 29.2 | 41.5 | 45.1 | 52.5 | 50 | 53.7 | 54 | 60.4 | 64 | 75.2 | 78 | 85.032 | 76 | 85.91 | 101 | 104.417 | 105 | 102.047 | 102 | 100.387 | 88 | 89.014 | 88 | 87.449 | 87 | 0 | 0 | 114.63 | 0 | 0 | 0 | 2.101 | 0 | 1.928 | 121.616 | 132.448 | 144.269 | 144.202 | 144.34 | 142.508 | 142.276 | 149.97 | 154.969 | 217.41 |
| Other Current Assets
| 865.7 | 1,462.1 | 1,016 | 1,268.2 | 5.4 | 419.3 | 8 | 340.1 | 5.3 | 393.6 | 8.2 | 308.8 | 5.8 | 195.6 | 8.8 | 103.3 | 5.8 | 168.6 | 7.5 | 176 | 6.2 | 159 | 7.4 | 143 | 5.4 | 291 | 7.31 | 143 | 5.739 | 12 | 7.946 | -188 | 5.34 | 86 | 8.12 | 162 | 5.973 | 148 | -516.194 | 331 | 0 | 0 | 3.796 | 0 | 0 | 0 | 20.145 | 0 | 43.377 | 23.1 | 43.885 | 63.494 | 23.605 | 22.825 | 23.876 | 20.578 | 28.731 | 24.563 | 16.371 |
| Total Current Assets
| 2,282.1 | 3,137.5 | 2,381.2 | 2,258.2 | 2,383.8 | 2,331.4 | 2,026.8 | 1,812.5 | 2,127.2 | 2,208.3 | 2,172.1 | 2,213.5 | 1,406.4 | 992.3 | 911.3 | 909.2 | 977.7 | 906.7 | 635.6 | 821 | 1,109 | 1,194 | 1,310.2 | 815 | 439.6 | 701 | 828.662 | 707 | 646.012 | 777 | 563.2 | 547 | 748.556 | 477 | 521.936 | 516 | 477.881 | 439 | 687.681 | 608 | 108.172 | 108.172 | 672.749 | 107.711 | 109.605 | 109.605 | 45.638 | 96.599 | 47.07 | 172.073 | 187.102 | 222.289 | 224 | 214.867 | 239.51 | 304.617 | 203.938 | 219.735 | 268.758 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 374.2 | 326.1 | 379.6 | 631 | 866.5 | 928.7 | 1,105.4 | 1,107.4 | 1,100 | 1,163.9 | 1,164.9 | 874.4 | 854.6 | 842.2 | 826.4 | 784.9 | 779.4 | 771 | 766.3 | 866 | 885.7 | 801 | 793.6 | 754 | 736.2 | 773 | 769.765 | 725 | 723.664 | 688 | 682.39 | 679 | 678.926 | 366 | 286.606 | 182 | 183.968 | 89 | 89.447 | 90 | 104.567 | 104.567 | 31.767 | 23.399 | 24.129 | 24.129 | 4.945 | 25.149 | 4.979 | 4.992 | 5.024 | 5.168 | 4.735 | 3.933 | 7.795 | 3.89 | 4.848 | 4.929 | 5.086 |
| Goodwill
| 44.6 | 0 | 0 | 0 | 96.6 | 0 | 0 | 0 | 98.5 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 97.5 | 0 | 109.168 | 0 | 106.663 | 0 | 137.306 | 0 | 103.635 | 0 | 59.858 | 0 | 59.89 | 0 | 59.823 | 0 | 59.673 | 59.673 | 44.4 | 1.773 | 1.775 | 1.775 | 8.575 | 8.657 | 42.675 | 49.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41 | 82.3 | 80.9 | 81.6 | 33.2 | 130.1 | 129.1 | 129.5 | 28.2 | 115.7 | 114.6 | 115.2 | 17.2 | 108.1 | 108.5 | 106.3 | 13.1 | 101.8 | 103.1 | 102 | 13.7 | 105 | 105.5 | 103 | 12.8 | 114 | 13.354 | 120 | 13.653 | 123 | 12.96 | 134 | 13.456 | 117 | 13.015 | 73 | 13.429 | 73 | 13.142 | 73 | 12.831 | 12.831 | 8.171 | 0.92 | 0.741 | 0.741 | 0.687 | 0.694 | 7.253 | 0.727 | 50.119 | 0 | 50.51 | 50.514 | 50.52 | 50.528 | 50.553 | 50.581 | 50.645 |
| Goodwill and Intangible Assets
| 85.6 | 82.3 | 80.9 | 81.6 | 129.8 | 130.1 | 129.1 | 129.5 | 126.7 | 115.7 | 114.6 | 115.2 | 114 | 108.1 | 108.5 | 106.3 | 107.1 | 101.8 | 103.1 | 102 | 107 | 105 | 105.5 | 103 | 110.3 | 114 | 122.522 | 120 | 120.316 | 123 | 150.266 | 134 | 117.091 | 117 | 72.873 | 73 | 73.319 | 73 | 72.965 | 73 | 72.504 | 72.504 | 52.571 | 2.693 | 2.516 | 2.516 | 49.871 | 9.351 | 49.928 | 50.119 | 50.119 | 50.522 | 50.51 | 50.514 | 50.52 | 50.528 | 50.553 | 50.581 | 50.645 |
| Long Term Investments
| 868.4 | 0 | 706.1 | 804.9 | 663.7 | 18,785.8 | 824.3 | 736.7 | 818.1 | 722.4 | 761.2 | 0 | 1,364 | 10,886.5 | 621.8 | 9,652.5 | 666.7 | 9,048.4 | 698.6 | 8,194 | -5.2 | 6,976 | 10.9 | 6,717 | 1.2 | 6,180 | 4.781 | 5,836 | 5.603 | 4,981 | 0.594 | 4,622 | 0.597 | 3,825 | 3.609 | 0 | 0.012 | 0 | 2.571 | 0 | 0 | 0 | -283.554 | 0 | 0 | 0 | 0 | 0 | 1.188 | 0.143 | 0.143 | 1.189 | 26.713 | 24.349 | -3.522 | 0.184 | -0.01 | 0.003 | -0.015 |
| Tax Assets
| 80.6 | 89.7 | 117.9 | 117.2 | 118.2 | 156.7 | 160.4 | 180.1 | 176.8 | 174.7 | 174.2 | 173 | 164.1 | 152.7 | 153.4 | 154 | 155.6 | 142 | 143.7 | 170 | 168.1 | 195 | 195.2 | 195 | 195.2 | 144 | 142.376 | 142 | 142.375 | 124 | 123.695 | 122 | 122.314 | 111 | 111.38 | 0 | 6.169 | 0 | 20.99 | 0 | 0 | 0 | 2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 521.603 | 522.077 | -50.522 | -1.497 | 0 | 1.444 | 0 | -0.005 | 611.341 | 0.219 |
| Other Non-Current Assets
| 16,872.8 | 18,055.4 | 17,565.6 | 17,572.4 | 17,768.3 | 844.4 | 18,820.4 | 19,305.2 | 19,068.9 | 19,338.2 | 19,324.2 | 17,508.3 | 10,465.9 | 325 | 9,965 | 247.1 | 9,114.9 | 297.4 | 8,615.1 | 974 | 8,408.2 | 214 | 7,082.6 | 135 | 6,776.5 | 102 | 6,170.065 | 103 | 5,891.262 | 53 | 4,969.367 | 26 | 3,994.425 | 47 | 3,907.003 | 3,675 | 3,581.374 | 3,556 | 3,550.638 | 3,544 | 3,934.183 | 3,934.183 | 3,631.479 | 3,126.833 | 2,985.26 | 2,985.26 | 550.791 | 2,683.09 | 531.64 | -0.001 | -0.001 | 567.589 | 483.198 | 492.584 | 500.436 | 508.188 | 611.943 | 35.165 | 631.53 |
| Total Non-Current Assets
| 18,281.6 | 18,553.5 | 18,850.1 | 19,207.1 | 19,546.5 | 20,845.7 | 21,039.6 | 21,458.9 | 21,290.5 | 21,514.9 | 21,539.1 | 18,670.9 | 12,962.6 | 12,314.5 | 11,675.1 | 10,944.8 | 10,823.7 | 10,360.6 | 10,326.8 | 10,306 | 9,563.8 | 8,291 | 8,187.8 | 7,904 | 7,819.4 | 7,313 | 7,209.509 | 6,926 | 6,883.22 | 5,969 | 5,926.312 | 5,583 | 4,913.353 | 4,466 | 4,381.471 | 3,930 | 3,844.842 | 3,718 | 3,736.611 | 3,707 | 4,111.254 | 4,111.254 | 3,434.718 | 3,152.925 | 3,011.905 | 3,011.905 | 605.607 | 2,717.59 | 587.735 | 576.856 | 577.362 | 573.946 | 563.659 | 571.38 | 556.673 | 562.79 | 667.329 | 702.019 | 687.465 |
| Total Assets
| 20,563.7 | 21,691 | 21,231.3 | 21,465.3 | 21,930.3 | 23,177.1 | 23,066.4 | 23,271.4 | 23,521.2 | 23,723.2 | 23,711.2 | 20,884.4 | 14,369 | 13,306.8 | 12,586.4 | 11,854 | 11,801.4 | 11,267.3 | 10,962.4 | 11,127 | 10,672.8 | 9,485 | 9,498 | 8,719 | 8,259 | 8,014 | 8,038.171 | 7,633 | 7,529.232 | 6,746 | 6,489.512 | 6,130 | 5,661.909 | 4,943 | 4,903.406 | 4,446 | 4,322.723 | 4,157 | 4,424.292 | 4,315 | 4,219.426 | 4,219.426 | 4,107.466 | 3,260.635 | 3,121.51 | 3,121.51 | 651.244 | 2,814.188 | 634.805 | 748.929 | 764.464 | 796.235 | 787.659 | 786.247 | 796.183 | 867.407 | 871.267 | 921.754 | 956.223 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 184.3 | 129.1 | 140.7 | 177.4 | 218.3 | 155.6 | 167.5 | 160.2 | 232.3 | 143.1 | 155.8 | 135.5 | 116.2 | 83.7 | 70.2 | 61.6 | 70.6 | 57.7 | 64.1 | 73 | 86 | 70 | 81.3 | 85 | 97.5 | 75 | 75.437 | 69 | 74.8 | 71 | 65.475 | 73 | 65.718 | 66 | 63.721 | 50 | 42.341 | 29 | 32.39 | 33 | 0 | 0 | 30.436 | 0 | 0 | 0 | 2.676 | 0 | 4.561 | 6.158 | 6.445 | 4.465 | 1.863 | 2.13 | 1.896 | 2.629 | 4.851 | 8.585 | 10.196 |
| Short Term Debt
| 374.4 | 671.1 | 776.3 | 792.3 | 626.9 | 626.9 | 454.6 | 647.9 | 766.2 | 641.4 | 906.4 | 3,143.2 | 274.6 | 270.2 | 452.1 | 284.8 | 361.8 | 226.6 | 97.1 | 92 | 68.5 | 62 | 75.2 | 118 | 164.3 | 332 | 302.816 | 322 | 322.247 | 395 | 648.145 | 679 | 632.385 | 471 | 501.014 | 322 | 380.615 | 331 | 344.994 | 307 | 0 | 0 | 241.719 | 0 | 0 | 0 | 33.718 | 0 | 8.015 | 0 | 381.197 | 97.777 | 497.756 | 497.241 | 128.759 | 134.602 | 163.471 | 178.051 | 253.037 |
| Tax Payables
| 80.9 | 0 | 139 | 0 | 63 | 0 | 111.6 | 0 | 38.3 | 0 | 83 | 0 | 13.2 | 0 | 19.6 | 0 | 12.4 | 0 | 12.9 | 0 | 13.7 | 0 | 6.5 | 0 | 8.3 | 0 | 13.559 | 0 | 19.482 | 0 | 18.354 | 0 | 15.337 | 0 | 11.72 | 0 | 10.598 | 0 | 10.461 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 2.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 357.5 | 0 | 0 | 0 | 77.5 | 0 | 78.6 | 0 | 166.5 | 0 | 117.4 | 0 | 100.5 | 0 | 67.9 | 0 | 75.6 | 0 | 67.4 | 0 | 57.6 | 0 | 13.559 | 15 | 19.482 | 0 | 128.468 | 0 | 181.984 | 0 | 187.895 | 0 | 10.598 | 0 | 10.461 | 0 | 0 | 0 | 141.599 | 0 | 0 | 0 | 16.815 | 0 | 35.025 | 0 | 25.053 | 459.544 | 65.522 | 64.135 | 38.656 | 102.258 | 51.439 | 56.73 | 59.543 |
| Other Current Liabilities
| 652.7 | 523.2 | 397.2 | 486.3 | 393.6 | -782.5 | -733.7 | 406 | -1,036.8 | -784.5 | -1,145.2 | -3,278.7 | -404 | 151.7 | -541.9 | -346.4 | -444.8 | -284.3 | -174.1 | -165 | -168.2 | -132 | -163 | -203 | -270.1 | -407 | -391.812 | -406 | 112.208 | -466 | 107.629 | -752 | -713.44 | -537 | -576.455 | -372 | 76.521 | -360 | -387.845 | -340 | 0 | 0 | 138.639 | 0 | 0 | 0 | 14.813 | 0 | 32.955 | 424.546 | 22.314 | 487.799 | 24.662 | 26.556 | 40.429 | 39.983 | 36.609 | 41.813 | 44.765 |
| Total Current Liabilities
| 1,292.3 | 1,323.4 | 1,453.2 | 1,456 | 1,301.8 | 1,141.8 | 1,000.4 | 1,214.1 | 1,476.1 | 1,219.5 | 1,376.4 | 3,558.5 | 637.7 | 505.6 | 692 | 480.6 | 591 | 400 | 290.9 | 286 | 287.3 | 252 | 290.4 | 327 | 372.2 | 518 | 503.702 | 524 | 528.737 | 584 | 839.603 | 881 | 880.088 | 710 | 756.458 | 472 | 510.075 | 458 | 493.497 | 453 | 9.714 | 9.714 | 429.594 | 5.014 | 2.07 | 2.07 | 68.022 | 5.121 | 48.325 | 430.704 | 435.009 | 590.041 | 589.803 | 590.062 | 209.74 | 279.472 | 256.37 | 285.179 | 367.541 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,754.7 | 10,280.9 | 9,649.9 | 11,676.4 | 10,599.8 | 10,822.5 | 11,836.3 | 10,715.5 | 12,322.1 | 10,612.7 | 10,020.9 | 6,033.4 | 5,495.8 | 4,946.4 | 4,844.4 | 4,624.3 | 5,055.8 | 4,430.7 | 4,696.9 | 4,515 | 4,323.5 | 3,378 | 3,561.2 | 3,189 | 3,082.2 | 2,787 | 3,397.819 | 3,139 | 2,924.698 | 2,935 | 2,428.958 | 2,375 | 2,830.987 | 2,011 | 2,716.395 | 2,165 | 2,024.202 | 1,931 | 2,332.561 | 1,800 | 1,720.898 | 1,720.898 | 1,916.773 | 1,691.279 | 1,615.867 | 1,615.867 | 262.598 | 1,333.941 | 314.97 | 20 | 59.583 | 0 | 37.823 | 38.564 | 417.723 | 419.968 | 456.555 | 454.617 | 453.909 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2,264.6 | 162.7 | 0 | 78.7 | 0 | 75.5 | 0 | 87.3 | 0 | 39.7 | 0 | 38 | 0 | 35.7 | 0 | 32.3 | 0 | 34.3 | 0 | 29.2 | 0 | 30.1 | 0 | 28.391 | 0 | 22.955 | 0 | 24.338 | 0 | 13.285 | 0 | 18.368 | 0 | 15.1 | 0 | 14.162 | 0 | 0 | 0 | 4.332 | 0 | 0 | 0 | 0 | 0 | 13.987 | 55.095 | 0 | 0 | 0 | 0 | 0 | 0 | 22.378 | 21.127 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,456.4 | 1,455.2 | 1,489.8 | 1,495.7 | 1,547.7 | 1,688.7 | 1,700 | 1,683 | 1,727.9 | 1,749.8 | 1,755.9 | 1,414.7 | 1,082.4 | 1,006.9 | 903.1 | 849 | 842.2 | 769.3 | 776.5 | 799 | 805.9 | 782 | 782.2 | 761 | 761.6 | 740 | 721.161 | 715 | 710.035 | 552 | 579.29 | 522 | 503.619 | 424 | 420.217 | 412 | 410.379 | 398 | 396.993 | 393 | 0 | 0 | 371.618 | 0 | 0 | 0 | 106.209 | 0 | 99.382 | 90.599 | 90.246 | 88.299 | 84.28 | 83.037 | 85.155 | 88.34 | 85.73 | 84.098 | 77.702 |
| Other Non-Current Liabilities
| 240.4 | 232.7 | 211.2 | 62.1 | 61 | 1,349.3 | 1,144.3 | 197.5 | 1,608.8 | 1,411.7 | 1,437.9 | 3,700.1 | 694.2 | 105.2 | 794.8 | 579.3 | 672.2 | 512.1 | 355.9 | 354 | 326.9 | 321 | 324.6 | 385 | 395 | 567 | 526.635 | 573 | 27.642 | 630 | 18.852 | 921 | 905.639 | 755 | 781.969 | 513 | 24.888 | 519 | 534.373 | 520 | 939.72 | 939.72 | 25.478 | 600.895 | 566.642 | 566.642 | 13.933 | 581.987 | 14.107 | 0.001 | 14.104 | 48.085 | 10.971 | 10.928 | 30.873 | 29.717 | 22.19 | 24.065 | 19.978 |
| Total Non-Current Liabilities
| 11,451.5 | 11,968.8 | 11,350.9 | 11,778.2 | 12,371.2 | 12,718.7 | 12,758.5 | 12,596 | 12,782.1 | 12,554.7 | 11,925.6 | 7,589.7 | 6,036.7 | 6,058.5 | 5,850.3 | 5,572 | 5,423.9 | 5,312.1 | 5,279.8 | 5,382 | 4,916 | 4,229 | 4,116.4 | 4,008 | 3,524.5 | 3,576 | 3,666.602 | 3,903 | 3,685.33 | 3,533 | 3,051.439 | 2,937 | 2,493.354 | 2,480 | 2,424.033 | 2,618 | 2,474.569 | 2,390 | 2,291.095 | 2,260 | 2,650.904 | 2,650.904 | 2,318.201 | 2,287.16 | 2,180.439 | 2,180.439 | 382.74 | 1,915.928 | 428.335 | 165.695 | 163.933 | 136.384 | 133.074 | 132.529 | 533.751 | 538.025 | 564.475 | 583.907 | 551.589 |
| Total Liabilities
| 12,743.8 | 13,292.2 | 12,799 | 14,835.1 | 13,673 | 13,860.5 | 13,758.9 | 13,810.1 | 14,258.2 | 13,774.2 | 13,302 | 11,148.2 | 6,674.4 | 6,564.1 | 6,542.3 | 6,052.6 | 6,014.9 | 5,712.1 | 5,570.7 | 5,668 | 5,203.3 | 4,481 | 4,406.8 | 4,335 | 3,896.7 | 4,094 | 4,170.304 | 4,427 | 4,214.067 | 4,117 | 3,891.042 | 3,818 | 3,373.442 | 3,190 | 3,180.491 | 3,090 | 2,984.644 | 2,848 | 2,784.592 | 2,713 | 2,660.618 | 2,660.618 | 2,747.795 | 2,292.175 | 2,182.509 | 2,182.509 | 450.762 | 1,921.049 | 476.66 | 596.399 | 598.942 | 726.425 | 722.877 | 722.591 | 743.491 | 817.497 | 820.845 | 869.086 | 919.13 |
| 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
| 85.3 | 0 | 855.3 | 5,511.2 | 855.3 | 6,615.3 | 863.8 | 6,752.9 | 863.8 | 6,992.5 | 883.6 | 6,377.9 | 883.6 | 5,011.3 | 794.3 | 4,197.4 | 833.2 | 4,116.8 | 833.2 | 4,220 | 833.2 | 3,850 | 876.2 | 3,789 | 876.2 | 3,332 | 876.157 | 3,167 | 923.642 | 2,598 | 821.745 | 2,282 | 770.245 | 1,720 | 629.198 | 1,334 | 275.308 | 1,301 | 330.377 | 1,595 | 330.377 | 330.377 | 292.082 | 225.468 | 34.466 | 34.466 | 23.006 | 240.395 | 20.203 | 246.028 | 4.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,789.9 | 0 | 3,246.1 | 0 | 3,357.9 | 0 | 4,172.8 | 0 | 4,242 | 0 | 4,342.4 | 0 | 3,584.3 | 0 | 2,595.8 | 0 | 2,345 | 0 | 2,165.4 | 0 | 2,189.9 | 0 | 1,704.8 | 0 | 1,557.8 | 0 | 1,112.256 | 0 | 955.94 | 0 | 453.974 | 0 | 265.226 | 0 | -141.438 | 0 | -186.609 | 0 | -196.861 | 0 | -248.843 | -248.843 | 541.57 | 541.611 | 513.458 | 513.458 | 494.193 | 498.917 | 475.926 | 474.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,600.9 | 61.6 | 1,618.4 | 2,196.8 | 1,600.2 | 162.4 | 1,636.2 | 49.8 | 1,630.7 | 51.3 | 1,643.8 | 16.6 | 1,535.8 | 1,595.3 | 1,390.2 | -123.5 | 1,194 | -167.5 | 1,110 | -68.2 | 549 | -141.7 | 548 | -47.818 | 0 | -97.509 | 0 | -20.755 | 0 | -39.15 | 0 | 132.113 | 0 | -8.264 | 0 | 120.938 | 0 | 98.615 | 98.615 | 174.754 | 174.768 | 111.219 | 111.219 | -0.225 | 125.15 | -2.811 | 0 | 0 | -2.426 | 0 | 0 | 0 | -4.315 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,655 | 6,965.8 | 2,894.2 | -1,600.9 | 2,939.6 | 0 | 991.2 | 0 | 3,058.4 | 0 | 3,219.7 | 0 | 3,135.5 | 0 | 2,580.1 | 0 | 2,512.2 | 0 | 2,343.8 | 0 | 2,396.6 | 0 | 2,467.7 | 0 | 1,884.1 | 0 | 1,013.259 | 0 | 1,397.845 | 0 | 1,291.646 | 0 | 1,060.744 | 0 | 1,042.906 | 0 | 1,227.827 | 0 | 1,371.877 | 0 | 1,371.877 | 1,371.877 | 1,131.571 | 23.774 | 277.006 | 277.006 | 177.558 | 25.348 | -339.593 | -568.015 | 160.407 | 183.079 | 64.747 | 63.597 | 52.66 | 54.192 | 50.382 | 52.62 | 37.046 |
| Total Shareholders Equity
| 6,530.2 | 6,965.8 | 6,995.6 | 5,511.2 | 7,152.8 | 8,233.7 | 8,230.4 | 8,353.1 | 8,164.2 | 8,628.7 | 8,445.7 | 8,008.6 | 7,603.4 | 6,655.1 | 5,970.2 | 5,733.2 | 5,690.4 | 5,507 | 5,342.4 | 5,414 | 5,419.7 | 4,960 | 5,048.7 | 4,338 | 4,318.1 | 3,880 | 3,828.681 | 3,167 | 3,277.445 | 2,598 | 2,567.365 | 2,282 | 2,258.76 | 1,720 | 1,668.624 | 1,334 | 1,316.526 | 1,301 | 1,632.176 | 1,595 | 1,552.026 | 1,552.026 | 1,357.022 | 965.62 | 936.149 | 936.149 | 200.564 | 889.81 | 158.239 | 152.981 | 165.284 | 69.598 | 64.747 | 63.597 | 52.66 | 49.877 | 50.382 | 52.62 | 37.046 |
| Total Equity
| 7,819.9 | 8,398.8 | 8,432.3 | 6,630.2 | 8,257.3 | 9,316.6 | 9,307.5 | 9,461.3 | 9,263 | 9,949 | 10,409.2 | 9,736.2 | 7,694.6 | 6,742.7 | 6,044.1 | 5,801.4 | 5,786.5 | 5,555.2 | 5,391.7 | 5,459 | 5,469.5 | 5,004 | 5,091.2 | 4,384 | 4,362.3 | 3,920 | 3,867.867 | 3,206 | 3,315.165 | 2,629 | 2,598.47 | 2,312 | 2,288.467 | 1,753 | 1,722.915 | 1,356 | 1,338.079 | 1,309 | 1,639.7 | 1,602 | 1,558.808 | 1,558.808 | 1,359.671 | 968.461 | 939.001 | 939.001 | 200.482 | 893.139 | 158.145 | 152.53 | 165.522 | 69.81 | 64.782 | 63.656 | 52.692 | 49.91 | 50.422 | 52.668 | 37.093 |
| Total Liabilities & Shareholders Equity
| 20,563.7 | 21,691 | 21,231.3 | 21,465.3 | 21,930.3 | 23,177.1 | 23,066.4 | 23,271.4 | 23,521.2 | 23,723.2 | 23,711.2 | 20,884.4 | 14,369 | 13,306.8 | 12,586.4 | 11,854 | 11,801.4 | 11,267.3 | 10,962.4 | 11,127 | 10,672.8 | 9,485 | 9,498 | 8,719 | 8,259 | 8,014 | 8,038.171 | 7,633 | 7,529.232 | 6,746 | 6,489.512 | 6,130 | 5,661.909 | 4,943 | 4,903.406 | 4,446 | 4,322.723 | 4,157 | 4,424.292 | 4,315 | 4,219.426 | 4,219.426 | 4,107.466 | 3,260.635 | 3,121.51 | 3,121.51 | 651.244 | 2,814.188 | 634.805 | 748.929 | 764.464 | 796.235 | 787.659 | 786.247 | 796.183 | 867.407 | 871.267 | 921.754 | 956.223 |