OCI N.V.
AMS:OCI.AS
26.33 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 73.7 | 98.9 | 100.3 | 1,693.4 | 1,651.5 | 2,460.8 | 1,692.2 | 2,380.6 | 2,097.4 | 1,759 | 1,439.5 | 753.6 | 987.2 | 770.1 | 632.2 | 590.1 | 645.1 | 974.5 | 560.5 | 567.5 | 477.5 | 509.7 | 442 | 352.6 | 384.3 | 331.1 | 226.1 | 335.6 | -396.3 | 383 | 392.2 | 758.6 | 789.4 | 646.8 | 796.4 | 600 | 600 | 415.9 | 846.6 | 851.8 | 851.8 | 1,051 | 1,990.2 | 754.8 | 754.8 | 762.5 | 1,033.4 |
| Short Term Investments
| 0 | 0 | 0 | 3,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.3 | 1,010.8 | 28.9 | 30 | 30.5 | 29.4 | 30.7 | 33.4 | 32.2 | 32.8 | 36.9 | 36.9 | 37.4 | 37.8 | 44.5 | 50 | 3.5 | 792.6 | 4.1 | 4.1 | 6.5 | 6.5 | 9.3 | 9.3 | 33.9 | 33.9 | 31.2 | 31.2 | 50.1 | 0 | 51.9 | 0 | 1,438.2 | 1,438.2 | 1,213.4 | 1,213.4 |
| Cash and Short Term Investments
| 73.7 | 98.9 | 100.3 | 1,693.4 | 1,651.5 | 2,460.8 | 1,692.2 | 2,380.6 | 2,097.4 | 1,759 | 1,439.5 | 753.6 | 987.2 | 770.1 | 632.2 | 590.1 | 645.1 | 974.5 | 560.5 | 567.5 | 477.5 | 509.7 | 442 | 352.6 | 384.3 | 331.1 | 226.1 | 339.1 | 396.3 | 387.1 | 396.3 | 765.1 | 795.9 | 656.1 | 805.7 | 633.9 | 633.9 | 447.1 | 877.8 | 851.8 | 851.8 | 1,051 | 1,990.2 | 2,193 | 2,193 | 1,975.9 | 2,246.8 |
| Net Receivables
| 0 | 410 | 365.5 | 628 | 616.6 | 695.8 | 820.2 | 910 | 851 | 951 | 749 | 837.5 | 641.3 | 717.7 | 600.9 | 497.2 | 448.2 | 574.8 | 508.4 | 403.3 | 435 | 392.2 | 516.7 | 404.4 | 343 | 363.1 | 317.1 | 277.6 | 0 | 259 | 259 | 504.3 | 504.3 | 276.5 | 276.5 | 319.2 | 319.2 | 344 | 344 | 1,811.1 | 1,811.1 | 1,657.5 | 1,657.5 | 2,154 | 2,154 | 2,184.7 | 0 |
| Inventory
| 136.7 | 137.4 | 155.9 | 308 | 303.6 | 449.1 | 421.4 | 648 | 485.9 | 517.5 | 343.5 | 305.7 | 272.3 | 286.3 | 293.8 | 316.3 | 244.2 | 311.6 | 308.7 | 266.1 | 242.9 | 362.8 | 233.6 | 209.3 | 177 | 239.8 | 190.8 | 178.3 | 0 | 141 | 141 | 150.1 | 150.1 | 140.6 | 140.6 | 155.7 | 155.7 | 178.5 | 178.5 | 386.5 | 386.5 | 479.7 | 367.5 | 419.8 | 419.8 | 302.3 | 378.9 |
| Other Current Assets
| 0 | 6,525.5 | 6,434.6 | 28 | 25.5 | 3 | 5.6 | -18 | 894.7 | 1,062.3 | 995.8 | 840.2 | 660.6 | 737 | 657.8 | 499.1 | 450.5 | 577.2 | 551.6 | 417.7 | 435.5 | 392.4 | 535.4 | 404.5 | 343.1 | 363.2 | 322.1 | 297.9 | 0 | 269.4 | 1.2 | 536.9 | 1.8 | 428.3 | 2.2 | 602.7 | 283.5 | 3,585.8 | 2,811.1 | 2,666.1 | 855 | 3,496.6 | 2.4 | 2,913.8 | 759.8 | 1,993.5 | 0 |
| Total Current Assets
| 7,025.8 | 7,171.8 | 7,112.9 | 2,657.4 | 2,597.2 | 3,608.7 | 2,964.2 | 3,920.6 | 3,478 | 3,338.8 | 2,778.8 | 1,899.5 | 1,920.1 | 1,793.4 | 1,583.8 | 1,405.5 | 1,339.8 | 1,863.3 | 1,420.8 | 1,251.3 | 1,155.9 | 1,264.9 | 1,211 | 966.4 | 904.4 | 934.1 | 739 | 815.3 | 396.3 | 797.5 | 797.5 | 1,452.1 | 1,452.1 | 1,225 | 1,225 | 1,392.3 | 1,392.3 | 4,211.4 | 4,211.4 | 3,904.4 | 3,904.4 | 5,027.3 | 4,017.6 | 5,526.6 | 5,526.6 | 4,271.7 | 5,182.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,529.2 | 1,452.7 | 1,357.5 | 5,751.7 | 5,707.5 | 5,641.3 | 5,631.3 | 5,545.1 | 5,555.4 | 5,668.9 | 5,791.7 | 5,989.9 | 6,234.4 | 6,358.3 | 6,523.6 | 6,564.6 | 6,626.2 | 6,741.2 | 6,848.1 | 6,887 | 5,071.1 | 5,093.2 | 4,975.7 | 5,008.6 | 5,054.4 | 5,102.9 | 5,143.2 | 5,267.3 | 0 | 5,231 | 5,231 | 5,267.3 | 5,267.3 | 5,913.9 | 5,913.9 | 5,507 | 5,507 | 5,272.4 | 5,272.4 | 5,098.6 | 5,098.6 | 4,918.4 | 4,773.4 | 3,790.6 | 3,790.6 | 4,302 | 4,446.6 |
| Goodwill
| 0 | 0 | 43.6 | 0 | 0 | 0 | 483 | 0 | 0 | 0 | 484.2 | 0 | 0 | 0 | 485.9 | 0 | 0 | 0 | 599 | 726.1 | 0 | 0 | 484.3 | 0 | 0 | 0 | 485.4 | 484.3 | 0 | 482.6 | 482.6 | 483.7 | 483.7 | 483.3 | 483.3 | 906.6 | 906.6 | 908.6 | 908.6 | 0 | 0 | 931 | 931 | 1,423.7 | 1,423.7 | 926 | 926 |
| Intangible Assets
| 0 | 58.4 | 14.5 | 498.6 | 497.4 | 493.4 | 8.5 | 482.3 | 483.8 | 485 | 1.5 | 485.3 | 485.8 | 485.7 | 0.6 | 484.9 | 484 | 483.7 | 0.8 | 1.3 | 486.1 | 486.4 | 3 | 488.3 | 489 | 491 | 5.6 | 6.3 | 0 | 6.9 | 6.9 | 11.8 | 11.8 | 16.3 | 16.3 | 21.1 | 21.1 | 24.3 | 24.3 | 996.5 | 996.5 | 55 | 53.3 | 57.8 | 57.8 | 70.2 | 70.2 |
| Goodwill and Intangible Assets
| 52.8 | 58.4 | 58.1 | 498.6 | 497.4 | 493.4 | 491.5 | 482.3 | 483.8 | 485 | 485.7 | 485.3 | 485.8 | 485.7 | 486.5 | 484.9 | 484 | 483.7 | 599.8 | 727.4 | 486.1 | 486.4 | 487.3 | 488.3 | 489 | 491 | 491 | 490.6 | 0 | 489.5 | 489.5 | 495.5 | 495.5 | 499.6 | 499.6 | 927.7 | 927.7 | 932.9 | 932.9 | 996.5 | 996.5 | 986 | 984.3 | 1,481.5 | 1,481.5 | 996.2 | 996.2 |
| Long Term Investments
| 0 | 390.9 | 408.5 | -2,852.3 | 493.4 | 519.7 | 541.1 | 584.7 | 580.3 | 585 | 514.1 | -485.3 | -485.8 | 468.8 | 468.7 | 481 | 476.8 | 499.3 | 506.9 | 523.1 | 555.7 | 557.3 | 566.6 | 611.2 | 614.3 | 623.6 | 626.9 | 651.2 | 0 | 653.3 | 696.2 | 659 | 698.7 | 33.4 | 74.6 | 39.8 | 62.6 | 37.9 | 60.8 | 528.5 | 578.6 | 188.2 | 568.1 | 87.4 | 162.8 | 458.4 | 199.8 |
| Tax Assets
| 3.2 | 2.8 | 6.9 | 38.2 | 42.6 | 64.5 | 81.3 | 117.6 | 145.8 | 182.9 | 207.7 | 97.5 | 0.7 | 0.7 | 0.8 | 4.6 | 1.8 | 8.7 | 6.5 | 12.7 | 26.9 | 24.5 | 38.4 | 25 | 26.6 | 29.4 | 31.5 | 26.3 | 0 | 5 | 0 | 6.2 | 0 | 6.5 | 0 | 74.7 | 0 | 50.1 | 0 | 64.4 | 0 | 76.1 | 0 | 5.2 | 0 | 4.4 | 0 |
| Other Non-Current Assets
| 369.4 | 27.9 | 30.6 | 3,373.1 | 90.4 | 74.4 | 61.7 | 77.7 | 40.1 | 34.2 | 33.6 | 1,053.6 | 1,013.4 | 31.8 | 33.6 | 35.8 | 33.5 | 34.4 | 37.5 | 36.4 | 36.9 | 38 | 41 | 97.6 | 98.4 | 108 | 112 | 103.9 | -396.3 | 84 | 46.1 | 82.9 | 49.4 | 86.1 | 51.4 | 73.5 | 125.4 | 72.6 | 99.8 | 122.1 | 136.4 | 250.6 | 144.4 | 200.6 | 130.4 | 161.7 | -5,642.6 |
| Total Non-Current Assets
| 1,954.6 | 1,932.7 | 1,861.6 | 6,809.3 | 6,831.3 | 6,793.3 | 6,806.9 | 6,807.4 | 6,805.4 | 6,956 | 7,032.8 | 7,141 | 7,248.5 | 7,345.3 | 7,513.2 | 7,570.9 | 7,622.3 | 7,767.3 | 7,998.8 | 8,186.6 | 6,176.7 | 6,199.4 | 6,109 | 6,230.7 | 6,282.7 | 6,354.9 | 6,404.6 | 6,539.3 | -396.3 | 6,462.8 | 6,462.8 | 6,510.9 | 6,510.9 | 6,539.5 | 6,539.5 | 6,622.7 | 6,622.7 | 6,365.9 | 6,365.9 | 6,810.1 | 6,810.1 | 6,419.3 | 6,470.2 | 5,565.3 | 5,565.3 | 5,922.7 | 5,642.6 |
| Total Assets
| 8,980.4 | 9,104.5 | 8,974.5 | 9,466.7 | 9,428.5 | 10,402 | 9,771.1 | 10,728 | 10,283.4 | 10,294.8 | 9,811.6 | 9,040.5 | 9,168.6 | 9,138.7 | 9,097 | 8,976.4 | 8,962.1 | 9,630.6 | 9,419.6 | 9,437.9 | 7,332.6 | 7,464.3 | 7,320 | 7,197.1 | 7,187.1 | 7,289 | 7,143.6 | 7,354.6 | 0 | 7,260.3 | 7,260.3 | 7,963 | 7,963 | 7,764.5 | 7,764.5 | 8,015 | 8,015 | 10,577.3 | 10,577.3 | 10,714.5 | 10,714.5 | 11,446.6 | 10,487.8 | 11,091.9 | 11,091.9 | 10,194.4 | 11,061.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 641 | 715.8 | 671.3 | 1,848.6 | 1,902.4 | 1,200.5 | 1,284.3 | 2,042.9 | 1,735.1 | 1,595.9 | 1,357.5 | 1,576.3 | 1,293.7 | 1,117 | 1,003.6 | 873.5 | 810.4 | 967.5 | 991.3 | 679 | 823.3 | 788.7 | 848.9 | 603.7 | 518.3 | 588.2 | 569.1 | 511.3 | 0 | 480.1 | 480.1 | 723.4 | 723.4 | 568.3 | 568.3 | 445.8 | 445.8 | 432.7 | 492.3 | 1,167.2 | 1,167.2 | 791.5 | 1,002.3 | 2,312.8 | 2,312.8 | 1,243.4 | 879.3 |
| Short Term Debt
| 528.1 | 93.3 | 202.3 | 204.9 | 216.3 | 429.9 | 352 | 204.2 | 267.8 | 339 | 550.3 | 442.3 | 247.5 | 343.4 | 233.3 | 223.1 | 243.6 | 338 | 310.6 | 409.7 | 337.7 | 342.5 | 283.5 | 189.2 | 207.6 | 611.7 | 833.1 | 1,082 | 0 | 263.8 | 263.8 | 857.3 | 857.3 | 1,566.1 | 1,566.1 | 317 | 317 | 402.2 | 342.6 | 1,115.1 | 1,115.1 | 1,474.2 | 1,428 | 2,068.1 | 2,068.1 | 2,864.6 | 0 |
| Tax Payables
| 14.6 | 6.2 | 8.7 | 267.5 | 243.5 | 235.4 | 251.7 | 111.7 | 100.9 | 98.5 | 72.3 | 78.8 | 24.2 | 12.4 | 10.3 | 10.9 | 5.4 | 4.8 | 8.8 | 10.6 | 31.8 | 63.3 | 67.7 | 53.8 | 73.3 | 75.4 | 74 | 102.3 | 0 | 81 | 0 | 86.5 | 0 | 38.6 | 0 | 61.2 | 0 | 58.7 | 0 | 360.7 | 0 | 388.1 | 0 | 672.3 | 0 | 678.2 | 0 |
| Deferred Revenue
| 0 | 0 | -28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.8 | 24.2 | -43.9 | -43.6 | -223.1 | -243.6 | -338 | -310.6 | -409.7 | -337.7 | -342.5 | -283.5 | -189.2 | -207.6 | -611.7 | -833.1 | -1,078.5 | 0 | -259.7 | 0 | -850.8 | 0 | -1,556.8 | 0 | -283.1 | 0 | -371 | 0 | -1,115.1 | 0 | -1,474.2 | 0 | -629.9 | 0 | -1,651.2 | 0 |
| Other Current Liabilities
| 3,875.2 | 3,722.4 | 3,912 | 346.2 | 319.7 | 342.7 | 382 | 232.4 | 235.1 | 227.5 | 217 | 145.8 | 135.9 | 215 | 212.2 | 369.5 | 377.4 | 473 | 448.9 | 546.2 | 490 | 520.7 | 461.7 | 359.2 | 397.5 | 814.9 | 1,034 | 1,291.2 | 0 | 451.4 | 191.7 | 1,151.6 | 300.8 | 1,838.8 | 282 | 632.9 | 349.8 | 2,543.4 | 2,172.4 | 1,692.4 | 577.3 | 3,000.5 | 587.3 | 1,452.5 | 822.6 | 2,532.6 | 4,814.6 |
| Total Current Liabilities
| 5,044.3 | 4,531.5 | 4,757.1 | 2,399.7 | 2,438.4 | 1,973.1 | 2,018.3 | 2,479.5 | 2,238 | 2,162.4 | 2,124.8 | 2,243.2 | 1,701.3 | 1,631.5 | 1,405.5 | 1,243 | 1,187.8 | 1,440.5 | 1,440.2 | 1,225.2 | 1,313.3 | 1,309.4 | 1,310.6 | 962.9 | 915.8 | 1,403.1 | 1,603.1 | 1,806 | 0 | 935.6 | 935.6 | 1,881.5 | 1,881.5 | 2,416.4 | 2,416.4 | 1,112.6 | 1,112.6 | 3,007.3 | 3,007.3 | 2,859.6 | 2,859.6 | 3,792 | 3,017.6 | 5,203.5 | 5,203.5 | 4,989.4 | 5,693.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,871.8 | 2,353.9 | 2,097.4 | 4,121.8 | 3,940.2 | 3,386.1 | 2,799.8 | 2,766.5 | 2,809.1 | 2,962.3 | 3,527.7 | 3,631.3 | 4,054.2 | 4,134.4 | 4,475.5 | 4,565.1 | 4,519 | 4,884.7 | 4,637 | 4,499.3 | 4,391.9 | 4,538.1 | 4,296.8 | 4,578 | 4,512.4 | 4,154.8 | 3,844.5 | 3,658.5 | 0 | 4,322.2 | 4,322.2 | 4,011.1 | 4,011.1 | 3,336.7 | 3,336.7 | 4,419.6 | 4,419.6 | 4,638.5 | 4,638.5 | 4,824 | 4,824 | 4,591.9 | 4,497.2 | 3,408.5 | 3,408.5 | 2,610.5 | 2,651.6 |
| Deferred Revenue Non-Current
| 0 | 0 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.9 | -248.6 | -238.4 | -237.1 | -238.3 | -244.3 | -246.2 | -171.5 | -182 | 0 | 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
| 16.1 | 3.9 | 14.2 | 440.7 | 441.9 | 447 | 485.3 | 681.5 | 645.9 | 647 | 614.4 | 546.4 | 523.3 | 524.3 | 515.5 | 485.9 | 483.9 | 486.7 | 490.2 | 491.5 | 185.1 | 189.6 | 211.7 | 197.5 | 210.7 | 228 | 224.6 | 191.5 | 0 | 209.1 | 0 | 209.5 | 0 | 224.7 | 0 | 336.8 | 0 | 343.4 | 0 | 362.3 | 0 | 393.3 | 0 | 330.3 | 0 | 309.1 | 0 |
| Other Non-Current Liabilities
| 166.6 | 136.3 | 169.6 | 202.8 | 230.5 | 177.4 | 128 | 114.1 | 147.5 | 142.7 | 36.5 | 35.4 | 26.7 | 268.1 | 277.3 | 268.5 | 268.5 | 273.1 | 277.8 | 292.6 | 202.9 | 208.4 | 23.8 | 30.3 | 28.2 | 28.2 | 29.4 | 30.5 | 0 | 15.4 | 224.5 | 28.6 | 238.1 | 36.9 | 261.6 | 70.3 | 407.1 | 50.3 | 393.7 | 524.7 | 887 | 581.8 | 885.4 | 121.2 | 451.5 | 584.8 | -2,651.6 |
| Total Non-Current Liabilities
| 2,054.5 | 2,494.1 | 2,267 | 4,765.3 | 4,612.6 | 4,010.5 | 3,413.1 | 3,562.1 | 3,602.5 | 3,752 | 4,178.6 | 4,213.1 | 4,604.2 | 4,686.9 | 5,019.7 | 5,081.1 | 5,034.3 | 5,406.2 | 5,160.7 | 5,037.2 | 4,608.4 | 4,754.1 | 4,532.3 | 4,805.8 | 4,751.3 | 4,411 | 4,098.5 | 3,880.5 | 0 | 4,546.7 | 4,546.7 | 4,249.2 | 4,249.2 | 3,598.3 | 3,598.3 | 4,826.7 | 4,826.7 | 5,032.2 | 5,032.2 | 5,711 | 5,711 | 5,567 | 5,382.6 | 3,860 | 3,860 | 3,504.4 | 2,651.6 |
| Total Liabilities
| 7,098.8 | 7,025.6 | 7,024.1 | 7,165 | 7,051 | 5,983.6 | 5,431.4 | 6,041.6 | 5,840.5 | 5,914.4 | 6,303.4 | 6,456.3 | 6,305.5 | 6,318.4 | 6,425.2 | 6,324.1 | 6,222.1 | 6,846.7 | 6,600.9 | 6,262.4 | 5,921.7 | 6,063.5 | 5,842.9 | 5,768.7 | 5,667.1 | 5,814.1 | 5,701.6 | 5,686.5 | 0 | 5,482.3 | 5,482.3 | 6,130.7 | 6,130.7 | 6,014.7 | 6,014.7 | 5,939.3 | 5,939.3 | 8,039.5 | 8,039.5 | 8,570.6 | 8,570.6 | 9,359 | 8,400.2 | 9,063.5 | 9,063.5 | 8,493.8 | 9,360.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 465.1 | 0 | 431.2 | 436.3 | 432.6 | 431.7 | 456.8 | 410.3 | 372.3 | 373.1 | 355.7 | 358.8 | 359.5 | 0 | 289.6 | 253.1 | 219.6 | 0 | 209.4 | 269.3 | 234.1 | 0 | 264.3 | 272 | 322.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 |
| Common Stock
| 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 5.6 | 5.6 | 4,709.1 | 4,709.1 | 4,704.9 | 4,704.9 | 282.2 | 282.2 | 273.3 | 273.3 | 272.1 | 272.1 | 272.1 | 272.1 | 208.7 | 208.7 | 191.6 | 191.6 |
| Retained Earnings
| -3,105.2 | -3,086.1 | -3,094.8 | -2,796.3 | -2,681.4 | -2,569.9 | -2,500.9 | -2,530.7 | -2,848.8 | -3,310 | -3,938.9 | -4,567.6 | -4,606.8 | -4,751.2 | -4,851.8 | -4,796.7 | -4,761.9 | -4,759.8 | -4,726.6 | -4,592.2 | -5,125.7 | -5,145.9 | -5,065.6 | -5,047.2 | -4,928.1 | -4,889.8 | -4,929.4 | -4,810.2 | 0 | -4,776.9 | -4,776.9 | -4,748.8 | -4,748.8 | -4,967.7 | -4,967.7 | 1,026.8 | 1,026.8 | 201.5 | 201.5 | -62.7 | -62.7 | -102.2 | -102.2 | 55.9 | 55.9 | 378.8 | 378.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -465.1 | -450.8 | -431.2 | -436.3 | -432.6 | -431.7 | -456.8 | -410.3 | -372.3 | -373.1 | -355.7 | -358.8 | -359.5 | -4,042.3 | -289.6 | -253.1 | -219.6 | -3,602.9 | -209.4 | -269.3 | -234.1 | -2,407.7 | -264.3 | -272 | -322.6 | -2,064.1 | -1,882.6 | 1,432.7 | -1,683.6 | -75.3 | -1,551.1 | -143.5 | -1,405.3 | -48.3 | -1,241.5 | 181.6 | -893.4 | 225.3 | -1,173.9 | 111.8 | -1,289.3 | 126.5 | -49.5 | -49.5 | -883.7 | 0 |
| Other Total Stockholders Equity
| 4,020 | 4,019.4 | 4,466.5 | 4,041.6 | 4,036.5 | 4,829.1 | 4,819 | 5,552.3 | 5,598.8 | 5,944 | 5,932.3 | 5,960.6 | 5,957.5 | 5,956.8 | 10,020.2 | 6,026.7 | 6,063.2 | 6,096.7 | 9,681.4 | 6,106.9 | 6,047 | 6,082.2 | 8,475 | 6,052 | 6,044.3 | 5,993.7 | 8,137.5 | 8,023.3 | 345.3 | 7,887.6 | 6,279.3 | 3,020.4 | 1,612.8 | 2,928.4 | 1,571.4 | 1,630.5 | 207.4 | 2,537.5 | 1,418.8 | 2,727.5 | 1,441.8 | 2,840.7 | 1,424.9 | 1,144.7 | 1,194.2 | 1,595 | -570.4 |
| Total Shareholders Equity
| 920.4 | 938.9 | 926.5 | 1,250.9 | 1,360.7 | 2,264.8 | 2,323.7 | 3,027.2 | 2,755.6 | 2,639.6 | 1,999 | 1,398.6 | 1,356.3 | 1,211.2 | 1,131.7 | 1,235.6 | 1,306.9 | 1,342.5 | 1,357.5 | 1,520.3 | 926.9 | 941.9 | 1,007.3 | 1,010.4 | 1,121.8 | 1,109.5 | 1,149.6 | 1,336.1 | 1,778 | 1,432.7 | 1,432.7 | 1,429.6 | 1,429.6 | 1,260.3 | 1,260.3 | 1,698 | 1,698 | 2,118.9 | 2,118.9 | 1,763 | 1,763 | 1,721.3 | 1,721.3 | 1,409.3 | 1,409.3 | 1,281.7 | 570.4 |
| Total Equity
| 1,881.6 | 2,078.9 | 1,950.4 | 2,301.7 | 2,377.5 | 4,418.4 | 4,339.7 | 4,686.4 | 4,442.9 | 4,380.4 | 3,508.2 | 2,584.2 | 2,863.1 | 2,820.3 | 2,671.8 | 2,652.3 | 2,740 | 2,783.9 | 2,818.7 | 3,175.5 | 1,410.9 | 1,400.8 | 1,477.1 | 1,428.4 | 1,520 | 1,474.9 | 1,442 | 1,668.1 | 1,778 | 1,778 | 1,778 | 1,832.3 | 1,832.3 | 1,749.8 | 1,749.8 | 2,075.7 | 2,075.7 | 2,537.8 | 2,537.8 | 2,143.9 | 2,143.9 | 2,087.6 | 2,087.6 | 2,028.4 | 2,028.4 | 1,700.6 | 570.4 |
| Total Liabilities & Shareholders Equity
| 8,980.4 | 9,104.5 | 8,974.5 | 9,466.7 | 9,428.5 | 10,402 | 9,771.1 | 10,728 | 10,283.4 | 10,294.8 | 9,811.6 | 9,040.5 | 9,168.6 | 9,138.7 | 9,097 | 8,976.4 | 8,962.1 | 9,630.6 | 9,419.6 | 9,437.9 | 7,332.6 | 7,464.3 | 7,320 | 7,197.1 | 7,187.1 | 7,289 | 7,143.6 | 7,354.6 | 1,778 | 7,260.3 | 7,260.3 | 7,963 | 7,963 | 7,764.5 | 7,764.5 | 8,015 | 8,015 | 10,577.3 | 10,577.3 | 10,714.5 | 10,714.5 | 11,446.6 | 10,487.8 | 11,091.9 | 11,091.9 | 10,194.4 | 0 |