Investment AB Öresund (publ)
SSE:ORES.ST
109.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 376.8 | 166.4 | 335.4 | 392.409 | 556.5 | 534.8 | 555.8 | 591.822 | 431.1 | 371 | 388.3 | 201.842 | 469.9 | 139.2 | 311.2 | 194.57 | 357.3 | 399.8 | 288.1 | 509.608 | 514 | 674.3 | 463.9 | 402.971 | 143.6 | 349.5 | 305.1 | 178.875 | 229.9 | 226.3 | 257.5 | 99.525 | 111.3 | 197.9 | 207.3 | 232.395 | 208.7 | 83.4 | 186.6 | 216.443 | 232.7 | 331.7 | 402.5 | 158.455 | 145.4 | 67 | 142.2 | 128.501 | 77.2 | 204.3 | 201.8 | 756.257 | 452.9 | 440.3 | 241.8 | 1,008.593 |
| 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 | 2.9 | 3.9 | 149.041 | 139.8 | 131.3 | 0 | 0 | -88.3 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 376.8 | 166.4 | 335.4 | 392.409 | 556.5 | 534.8 | 555.8 | 591.822 | 431.1 | 371 | 388.3 | 201.842 | 469.9 | 139.2 | 311.2 | 194.57 | 357.3 | 399.8 | 288.1 | 509.608 | 514 | 674.3 | 463.9 | 402.971 | 143.6 | 349.5 | 305.1 | 178.875 | 229.9 | 226.3 | 257.5 | 99.525 | 111.3 | 197.9 | 207.3 | 232.395 | 208.7 | 83.4 | 186.6 | 216.443 | 232.7 | 331.7 | 402.5 | 158.455 | 145.4 | 67 | 142.2 | 128.501 | 77.2 | 204.3 | 215 | 756.257 | 452.9 | 440.3 | 241.8 | 1,008.593 |
| Net Receivables
| 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | 2.358 | 2.7 | 2.3 | 23.8 | 0 | 2.4 | 2.3 | 45 | 0.061 | 2.4 | 2.3 | 2.3 | 0.081 | 3 | 173.6 | 197.2 | 148.856 | 155.3 | 198.4 | 187.6 | 140.958 | 150.9 | 195.4 | 166 | 0.015 | 0 | 0 | 0 | 646.671 | 0 | 0 | 0 | 49.16 |
| Inventory
| 0 | 0 | 0 | 392.4 | 0 | 0 | 0 | 593.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.921 | -2.7 | -2.3 | -23.8 | 0 | -2.4 | -2.3 | -45 | -1.942 | -2.4 | -2.3 | -2.3 | -1.951 | -3 | -2.9 | -33.3 | -4.66 | -12.5 | -10.2 | -43.3 | -13.937 | -13.3 | -57 | 0 | 0 | 0 | 0 | 0 | 42.356 | 52.7 | 52.6 | 31.6 | 20.24 |
| Other Current Assets
| 30.1 | -166.4 | -335.4 | -392.4 | -556.5 | -534.8 | -555.8 | -593.222 | -431.1 | -371 | -388.3 | -203.139 | -469.9 | -139.2 | -311.2 | 2.777 | 4.5 | 10.8 | 2.8 | 6.713 | 2.7 | 3.5 | 11.6 | 1.921 | 2.7 | 2.3 | 23.8 | 1.868 | 2.4 | 2.3 | 45 | 1.942 | 2.4 | 2.3 | 2.3 | 1.951 | 3 | 2.9 | 33.3 | 4.66 | 12.5 | 10.2 | 43.3 | 13.937 | 13.3 | 57 | 0 | 0 | 189.4 | 84.4 | 129.7 | -407.962 | 29.2 | 60.4 | 62.3 | -0.001 |
| Total Current Assets
| 406.9 | 190.5 | 363.9 | 392.879 | 556.5 | 534.8 | 555.8 | 591.86 | 431.1 | 371 | 388.3 | 201.842 | 469.9 | 139.2 | 311.2 | 194.57 | 357.3 | 399.8 | 288.1 | 509.922 | 514 | 674.3 | 463.9 | 405.329 | 146.3 | 351.8 | 328.9 | 178.875 | 232.3 | 228.6 | 302.5 | 99.586 | 113.7 | 200.2 | 209.6 | 232.476 | 211.7 | 257 | 383.8 | 365.299 | 388 | 530.1 | 590.1 | 299.413 | 296.3 | 262.4 | 308.2 | 128.516 | 266.6 | 288.7 | 344.7 | 1,037.322 | 534.8 | 553.3 | 335.7 | 1,077.992 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.5 | 20.4 | 21.2 | 22.184 | 11.7 | 12.7 | 12.7 | 11.66 | 12.5 | 13.4 | 14.2 | 14.961 | 15.8 | 16.6 | 7.9 | 8.753 | 9.5 | 10.2 | 10.9 | 11.499 | 10.5 | 11.1 | 9.9 | 0.99 | 1 | 1 | 1 | 1.015 | 1 | 1.1 | 1.1 | 1.089 | 1.1 | 1.1 | 1.1 | 1.162 | 1.2 | 1.2 | 1.2 | 1.235 | 1.2 | 1.3 | 1.3 | 0.994 | 1 | 1 | 1 | 1.029 | 1 | 1 | 1.1 | 2.601 | 1.9 | 2 | 2.2 | 2.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.201 | 99.1 | 100.1 | 101 | 101.966 |
| Goodwill and Intangible 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 | 0 | 0 | 0 | 0 | 98.201 | 99.1 | 100.1 | 101 | 101.966 |
| Long Term Investments
| 4,578.8 | 4,801.6 | 4,519.3 | 4,256.821 | 3,811.4 | 4,006.4 | 4,356 | 4,126.217 | 4,495.2 | 4,574.5 | 5,223.4 | 6,545.944 | 6,169.1 | 6,953.8 | 6,088.1 | 5,574.117 | 5,633.2 | 4,490.2 | 4,076.7 | 5,678.519 | 5,200.9 | 5,123.7 | 5,365.3 | 5,622.36 | 6,235.1 | 5,658.3 | 5,602.3 | 5,936.374 | 5,882.8 | 5,781 | 5,827.9 | 5,792.274 | 5,755.7 | 4,898.3 | 4,706.7 | 4,655.678 | 3,892.2 | 3,927.9 | 4,036 | 3,367.507 | 3,218.8 | 3,222.7 | 3,368.6 | 3,327.289 | 3,109 | 2,724.6 | 2,733.1 | 2,783.531 | 2,568 | 2,325.5 | 2,544.8 | 4,952.933 | 4,984.7 | 5,845.2 | 6,650.1 | 6,642.226 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.1 | 0 | -4,540.5 | -4,279.005 | -3,823.1 | -4,019.1 | -4,368.7 | -4,137.877 | -4,507.7 | -4,587.9 | -5,237.6 | -6,560.905 | -6,184.9 | -6,970.4 | -6,096 | -5,582.87 | -5,642.7 | -4,500.4 | -4,087.6 | -5,690.018 | -5,211.4 | -5,134.8 | -5,375.2 | -5,623.35 | -6,236.1 | -5,659.3 | -5,603.3 | -5,937.389 | -5,883.8 | -5,782.1 | -5,829 | -5,793.363 | -5,756.8 | -4,899.4 | -4,707.8 | -4,656.84 | -3,893.4 | -3,929.1 | -4,037.2 | -3,368.742 | -3,220 | -3,224 | -3,369.9 | -3,328.283 | -3,110 | -2,725.6 | -2,734.1 | -2,784.56 | -88.3 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 |
| Total Non-Current Assets
| 4,598.2 | 4,822 | 4,540.5 | 4,279.005 | 3,823.1 | 4,019.1 | 4,368.7 | 4,137.877 | 4,507.7 | 4,587.9 | 5,237.6 | 6,560.905 | 6,184.9 | 6,970.4 | 6,096 | 5,582.87 | 5,642.7 | 4,500.4 | 4,087.6 | 5,690.018 | 5,211.4 | 5,134.8 | 5,375.2 | 5,623.35 | 6,236.1 | 5,659.3 | 5,603.3 | 5,937.389 | 5,883.8 | 5,782.1 | 5,829 | 5,793.363 | 5,756.8 | 4,899.4 | 4,707.8 | 4,656.84 | 3,893.4 | 3,929.1 | 4,037.2 | 3,368.742 | 3,220 | 3,224 | 3,369.9 | 3,328.283 | 3,110 | 2,725.6 | 2,734.1 | 2,784.56 | 2,480.7 | 2,326.5 | 2,545.8 | 5,053.735 | 5,085.8 | 5,947.2 | 6,753.4 | 6,746.518 |
| Total Assets
| 5,005.1 | 5,012.5 | 4,904.4 | 4,674.701 | 4,395.7 | 4,565.1 | 4,934 | 4,732.433 | 4,942.5 | 4,961.9 | 5,629.4 | 6,765.297 | 6,661.8 | 7,112.4 | 6,438.5 | 5,779.84 | 6,004.5 | 4,911.1 | 4,378.5 | 6,202.141 | 5,728.1 | 5,812.6 | 5,850.8 | 6,030.6 | 6,382.5 | 6,011.1 | 5,932.1 | 6,118.132 | 6,116.1 | 6,010.6 | 6,131.4 | 5,894.829 | 5,870.5 | 5,099.7 | 4,917.5 | 4,891.185 | 4,277.9 | 4,186 | 4,421 | 3,736.703 | 3,608.1 | 3,754.1 | 3,960 | 3,630.383 | 3,406.4 | 2,988 | 3,042.2 | 2,915.171 | 2,747.2 | 2,615.3 | 2,890.5 | 6,091.057 | 5,620.6 | 6,500.5 | 7,089.1 | 7,824.51 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 159.1 | 0 | 0.346 | 154.6 | 154.6 | 0 | 0.47 | 0 | 147.7 | 0 | 0.284 | 0 | 0 | 0 | 0.264 | 0 | 0 | 272.7 | 0.188 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 15.06 | 0 | 0 | 0 | 15.68 |
| Short Term Debt
| 0 | 0 | 0 | 3.632 | 0 | 0 | 0 | 3.303 | 24 | 25 | 38 | 66.944 | 72.8 | 65.5 | 76.6 | 79.47 | 198.4 | 178.2 | 46.8 | 52.36 | 0 | 0 | 20 | 72.619 | 232.7 | 285 | 279.7 | 281.647 | 258.3 | 250.5 | 238.5 | 197.68 | 213.3 | 174.8 | 174.1 | 160.121 | 137.2 | 88.7 | 89.1 | 88.932 | 162.3 | 249.1 | 0 | 221.884 | 240 | 187.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.288 | 0 | 0 | 0 | 10.038 |
| Deferred Revenue
| 0 | 0 | 0 | -3.286 | 0 | 0 | 0 | -2.833 | 0 | 0 | 0 | -66.66 | 0 | 0 | 0 | -79.206 | 0 | 0 | 225.9 | -52.172 | 0 | 0 | 0 | -72.584 | 0 | 0 | 0 | -281.496 | 0 | 0 | 0 | -197.551 | 0 | 0 | 0 | -160.045 | 0 | 0 | 0 | -88.779 | 0 | 0 | 0 | -221.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 176.5 | 16.3 | 14.6 | -0.346 | -154.6 | -154.6 | 10.8 | -0.47 | -24 | -172.7 | 27.3 | -0.284 | 151.2 | 158.2 | 9.7 | -0.264 | 146.7 | 150.3 | -272.7 | -0.188 | 21.7 | 23.3 | 33.5 | -0.035 | 17.8 | 18.4 | 14.7 | -0.151 | 24.7 | 23.6 | 41 | -0.129 | 53.3 | 59.2 | 46.6 | -0.076 | 56.8 | 74.3 | 259.3 | -0.153 | 34.4 | 38.1 | 235.1 | -0.02 | 64.7 | 53.4 | 0 | -0.048 | 115.2 | 0 | 30.3 | 3,692.545 | 138.2 | 348.2 | 330.4 | 922.248 |
| Total Current Liabilities
| 176.5 | 175.4 | 14.6 | 0.346 | 154.6 | 154.6 | 10.8 | 0.47 | 24 | 172.7 | 65.3 | 0.284 | 224 | 223.7 | 86.3 | 0.264 | 345.1 | 328.5 | 272.7 | 0.188 | 21.7 | 23.3 | 53.5 | 0.035 | 250.5 | 303.4 | 294.4 | 0.151 | 283 | 274.1 | 279.5 | 0.129 | 266.6 | 234 | 220.7 | 0.076 | 194 | 163 | 348.4 | 0.153 | 196.7 | 287.2 | 235.1 | 0.02 | 304.7 | 241 | 0 | 0.048 | 115.2 | 120.7 | 30.3 | 3,707.605 | 138.2 | 348.2 | 330.4 | 937.928 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 15.8 | 16.9 | 21.005 | 6.6 | 7.4 | 8.3 | 10.542 | 8.6 | 9.3 | 10.2 | 77.487 | 11.8 | 12.5 | 3.6 | 86.834 | 5 | 5.8 | 6.6 | 62.59 | 0 | 23.3 | 53.5 | 72.619 | 250.5 | 303.4 | 294.4 | 281.647 | 283 | 274.1 | 279.5 | 197.68 | 266.6 | 234 | 220.7 | 160.121 | 194 | 163 | 348.4 | 88.932 | 196.7 | 287.2 | 235.1 | 221.884 | 304.7 | 241 | 324.1 | 112.182 | 0 | 0 | 0 | 3,593.073 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.503 |
| Other Non-Current Liabilities
| 14.8 | 0 | 14.6 | -21.005 | 187.5 | 177.8 | 10.8 | -10.542 | 172.1 | 169.4 | 0 | -77.487 | -0.1 | 0 | 0 | -86.834 | 0.1 | 0 | 0.1 | -62.59 | 0 | -23.3 | -53.5 | -72.619 | -250.5 | -303.4 | -294.4 | -281.647 | -283 | -274.1 | -279.5 | -197.68 | -266.6 | -234 | -220.7 | -160.121 | -194 | -163 | -348.4 | -88.932 | -196.7 | -287.2 | -235.1 | -221.884 | -304.7 | -241 | -324.1 | -112.182 | 0 | 0 | 0 | -3,593.073 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.8 | 15.8 | 31.5 | 21.005 | 194.1 | 185.2 | 19.1 | 10.542 | 180.7 | 178.7 | 10.2 | 77.487 | 11.7 | 12.5 | 3.6 | 86.834 | 5.1 | 5.8 | 6.7 | 62.59 | 0 | 23.3 | 53.5 | 72.619 | 250.5 | 303.4 | 294.4 | 281.647 | 283 | 274.1 | 279.5 | 197.68 | 266.6 | 234 | 220.7 | 160.121 | 194 | 163 | 348.4 | 88.932 | 196.7 | 287.2 | 235.1 | 221.884 | 304.7 | 241 | 324.1 | 112.182 | 0 | 0 | 0 | 3,593.073 | 0.6 | 0.6 | 0.6 | 3.503 |
| Total Liabilities
| 191.3 | 191.2 | 31.5 | 30.767 | 154.6 | 154.6 | 19.1 | 25.575 | 213.3 | 213 | 75.5 | 86.899 | 235.8 | 236.2 | 89.9 | 92.711 | 350.2 | 334.3 | 272.7 | 73.503 | 21.7 | 23.3 | 53.5 | 108.019 | 250.5 | 303.4 | 294.4 | 292.83 | 283 | 274.1 | 279.5 | 238.805 | 266.6 | 234 | 220.7 | 198.063 | 194 | 163 | 348.4 | 122.896 | 196.7 | 287.2 | 235.1 | 277.813 | 304.7 | 241 | 324.1 | 143.31 | 115.2 | 120.7 | 30.3 | 3,707.605 | 138.8 | 348.8 | 331 | 941.431 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,813.8 | 4,821.3 | 4,872.8 | 344.241 | 4,195.1 | 4,372.5 | 4,914.8 | 344.241 | 4,729.1 | 4,748.8 | 5,553.9 | 344.241 | 6,426.1 | 6,876.2 | 6,348.6 | 344.241 | 5,654.3 | 4,576.8 | 4,021.3 | 344.241 | 5,697.8 | 5,780.6 | 5,790.8 | 344.241 | 6,132 | 5,707.7 | 5,637.8 | 344.241 | 5,833.2 | 5,736.5 | 5,851.9 | 344.241 | 5,603.9 | 4,865.7 | 4,696.8 | 344.241 | 4,083.9 | 4,023 | 4,072.6 | 344.241 | 3,411.4 | 3,466.9 | 3,724.9 | 344.241 | 3,101.7 | 2,747 | 0 | 344.241 | 0 | 0 | 0 | 325.137 | 0 | 0 | 0 | 324.648 |
| Retained Earnings
| 0 | 0 | 0 | 3,702.731 | 0 | 0 | 0 | 3,765.655 | 0 | 0 | 0 | 5,737.195 | 0 | 0 | 0 | 4,745.926 | 0 | 0 | 0 | 5,187.435 | 0 | 0 | 0 | 4,981.378 | 0 | 0 | 0 | 4,884.099 | 0 | 0 | 0 | 4,714.821 | 0 | 0 | 0 | 3,751.919 | 0 | 0 | 0 | 2,672.604 | 0 | 0 | 0 | 2,411.367 | 0 | 0 | 0 | 1,830.658 | 0 | 0 | 0 | 1,461.353 | 0 | 0 | 0 | 5,961.469 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 | 0 | 0 | 0 | 596.962 |
| Total Shareholders Equity
| 4,813.8 | 4,821.3 | 4,872.8 | 4,643.934 | 4,195.1 | 4,372.5 | 4,914.8 | 4,706.858 | 4,729.1 | 4,748.8 | 5,553.9 | 6,678.398 | 6,426.1 | 6,876.2 | 6,348.6 | 5,687.129 | 5,654.3 | 4,576.8 | 4,021.3 | 6,128.638 | 5,697.8 | 5,780.6 | 5,790.8 | 5,922.581 | 6,132 | 5,707.7 | 5,637.8 | 5,825.302 | 5,833.2 | 5,736.5 | 5,851.9 | 5,656.024 | 5,603.9 | 4,865.7 | 4,696.8 | 4,693.122 | 4,083.9 | 4,023 | 4,072.6 | 3,613.807 | 3,411.4 | 3,466.9 | 3,724.9 | 3,352.57 | 3,101.7 | 2,747 | 2,718.1 | 2,771.861 | 2,632 | 2,494.6 | 2,860.2 | 2,383.452 | 5,481.8 | 6,151.7 | 6,758.1 | 6,883.079 |
| Total Equity
| 4,813.8 | 4,821.3 | 4,872.8 | 4,643.934 | 4,195.1 | 4,372.5 | 4,914.8 | 4,706.858 | 4,729.1 | 4,748.8 | 5,553.9 | 6,678.398 | 6,426.1 | 6,876.2 | 6,348.6 | 5,687.129 | 5,654.3 | 4,576.8 | 4,021.3 | 6,128.638 | 5,697.8 | 5,780.6 | 5,790.8 | 5,922.581 | 6,132 | 5,707.7 | 5,637.8 | 5,825.302 | 5,833.2 | 5,736.5 | 5,851.9 | 5,656.024 | 5,603.9 | 4,865.7 | 4,696.8 | 4,693.122 | 4,083.9 | 4,023 | 4,072.6 | 3,613.807 | 3,411.4 | 3,466.9 | 3,724.9 | 3,352.57 | 3,101.7 | 2,747 | 2,718.1 | 2,771.861 | 2,632 | 2,494.6 | 2,860.2 | 2,383.452 | 5,481.8 | 6,151.7 | 6,758.1 | 6,883.079 |
| Total Liabilities & Shareholders Equity
| 5,005.1 | 5,012.5 | 4,904.4 | 4,674.701 | 4,395.7 | 4,565.1 | 4,934 | 4,732.433 | 4,942.5 | 4,961.9 | 5,629.4 | 6,765.297 | 6,661.8 | 7,112.4 | 6,438.5 | 5,779.84 | 6,004.5 | 4,911.1 | 4,378.5 | 6,202.141 | 5,728.1 | 5,812.6 | 5,850.8 | 6,030.6 | 6,382.5 | 6,011.1 | 5,932.1 | 6,118.132 | 6,116.1 | 6,010.6 | 6,131.4 | 5,894.829 | 5,870.5 | 5,099.7 | 4,917.5 | 4,891.185 | 4,277.9 | 4,186 | 4,421 | 3,736.703 | 3,608.1 | 3,754.1 | 3,960 | 3,630.383 | 3,406.4 | 2,988 | 3,042.2 | 2,915.171 | 2,747.2 | 2,615.3 | 2,890.5 | 6,091.057 | 5,620.6 | 6,500.5 | 7,089.1 | 7,824.51 |