Orrön Energy AB (publ)
SSE:ORRON.ST
6.272 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2025 Q1 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19.4 | 17.6 | 14.2 | 16 | 18.7 | 21.8 | 19.9 | 28 | 36.9 | 28.7 | 62.4 | 187.1 | 130 | 130 | 853.1 | 310.6 | 160 | 82.5 | 129.2 | 74.9 | 89.8 | 85.3 | 95.1 | 100.7 | 80.5 | 66.8 | 75.1 | 96.5 | 100.6 | 71.4 | 91 | 74.2 | 56.3 | 69.5 | 48.8 | 34.4 | 68.1 | 71.9 | 53 | 93 | 51.9 | 80.5 | 111.9 | 73.1 | 94.9 | 92.7 | 97.4 | 86.5 | 125.1 | 97.425 | 156.918 | 90.641 | 137.61 | 73.597 | 98.075 | 38.127 | 26.564 | 48.703 | 53.545 | 89.874 | 85.326 | 76.916 |
| Short Term Investments
| 17.5 | 14.5 | 13.2 | 10.5 | 7.9 | 5.7 | 3.8 | 8.3 | 2 | 2.7 | 6.6 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 6.5 | 3.4 | 0.8 | 15.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 3.2 | 0 | 0 | 0 | 9.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.972 |
| Cash and Short Term Investments
| 36.9 | 32.1 | 27.4 | 26.5 | 26.6 | 27.5 | 23.7 | 36.3 | 38.9 | 31.4 | 69 | 187.1 | 130 | 130 | 853.1 | 310.6 | 160 | 82.5 | 129.2 | 74.9 | 89.8 | 85.3 | 95.1 | 100.7 | 80.5 | 66.8 | 75.1 | 96.5 | 100.6 | 71.4 | 91 | 74.2 | 56.3 | 69.5 | 48.8 | 34.4 | 68.1 | 71.9 | 53 | 93 | 51.9 | 80.5 | 111.9 | 73.1 | 94.9 | 92.7 | 97.4 | 86.5 | 125.1 | 97.425 | 156.918 | 90.641 | 137.61 | 73.597 | 98.075 | 38.127 | 26.564 | 48.703 | 53.545 | 89.874 | 85.326 | 76.916 |
| Net Receivables
| 0.7 | 0.5 | 0.9 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.4 | 391.8 | 254.6 | 215.5 | 231.8 | 151.1 | 171.6 | 305.1 | 201.7 | 146.4 | 203.2 | 153.7 | 172.4 | 263.7 | 192.3 | 202.7 | 168.7 | 135.7 | 84.1 | 193.4 | 71.192 | 54.09 | 107.2 | 40.076 | 61.521 | 60.824 | 40.391 | 102.8 | 54.5 | 127.9 | 110.5 | 125.8 | 119.8 | 105.4 | 125.7 | 125.9 | 134.816 | 0 | 0 | 68.079 | 0 | 0 | 0 | 70.696 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.1 | -0.034 | 0 | 0 | 0 | 0 | 0 | 46.2 | 51.6 | 48.9 | 59.1 | 42.1 | 39.9 | 36.9 | 40.7 | 35.7 | 38.8 | 39.4 | 36.5 | 58.8 | 34.6 | 34.1 | 33.7 | 33.8 | 32.2 | 30.2 | 54.9 | 63.5 | 57.6 | 49.7 | 45.6 | 38.2 | 39.3 | 34.7 | 41.6 | 33.2 | 24.1 | 21.2 | 22.8 | 20.2 | 22.2 | 18.9 | 18.7 | 0 | 0 | 0 | 31.589 | 0 | 0 | 0 | 20.039 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.2 | 6.3 | 3.8 | 4.8 | 27.2 | 9.2 | 4.9 | 3.9 | 6.3 | 9.3 | 3.968 | 11.4 | 8,076.6 | 7,602.1 | 211.9 | 176.4 | 188.9 | 75.2 | 57.2 | 66.2 | 55.4 | 55.7 | 49.8 | 62.1 | 103.5 | 99.6 | 145.3 | 122.3 | 265.149 | 260.148 | 305.835 | 270.818 | 760.517 | 349.148 | 484.008 | 429.727 | 448.592 | 387.816 | 457.429 | 465.137 | 455.066 | 441.69 | 97.643 | 172.763 | 180.103 | 187.128 | 146.51 | 152.882 | 153.911 | 98.343 | 112.184 | 218.826 | 235.864 | 148.769 | 171.219 | 176.905 | 259.096 | 162.567 | 347.369 | 194.572 | 557.119 | 196.873 |
| Total Current Assets
| 41.8 | 38.9 | 31.2 | 31.3 | 53.8 | 36.7 | 28.6 | 40.2 | 45.2 | 41.3 | 72.9 | 198.5 | 8,206.6 | 7,732.1 | 1,375.6 | 930.4 | 652.4 | 432.3 | 460.3 | 332.1 | 353.7 | 486.8 | 382.3 | 348 | 426.6 | 356.6 | 451.6 | 517.1 | 461.6 | 417.2 | 483.9 | 416.2 | 899.2 | 491.6 | 655.3 | 570 | 626.2 | 541.5 | 605.9 | 654 | 579.4 | 659.2 | 269 | 332.9 | 363.8 | 378.4 | 315.3 | 307.6 | 341.1 | 335.808 | 423.353 | 309.467 | 373.474 | 298.004 | 269.294 | 215.032 | 285.66 | 284.95 | 400.914 | 284.446 | 642.445 | 273.789 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 287.4 | 281.3 | 282.6 | 284.3 | 284.7 | 295.2 | 273.5 | 271.4 | 244.5 | 251.4 | 199.1 | 64.8 | 45 | 31.6 | 5,943.9 | 5,963 | 5,966.2 | 5,947.6 | 5,222.1 | 5,059.3 | 4,634.6 | 5,522.6 | 5,366.6 | 5,907.7 | 5,618.5 | 5,354.7 | 5,555.8 | 5,393.3 | 5,328.9 | 4,950.3 | 4,932.6 | 4,542 | 4,291.5 | 4,542.5 | 5,366.9 | 5,056 | 4,510 | 4,219.7 | 4,836.2 | 4,879.9 | 4,460.4 | 4,382.9 | 4,975.6 | 4,714.5 | 4,288.6 | 3,936.9 | 3,610.3 | 3,125.3 | 3,020.3 | 2,913.813 | 2,870.208 | 2,526.191 | 2,522.086 | 2,345.354 | 2,325.921 | 2,362.364 | 2,161.526 | 2,014.242 | 1,974.101 | 1,920.682 | 1,957.54 | 2,526.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 127.1 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0.674 | 0.67 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.071 | 4.802 | 20.934 |
| Goodwill and Intangible Assets
| 0.2 | 0.1 | 0.1 | 0 | 0 | -56.855 | 0 | 0 | -133.3 | -155.5 | 0 | -54.119 | 0 | 0 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 128.1 | 127.1 | 127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.745 | 5.476 | 21.604 |
| Long Term Investments
| 0 | 73.2 | 75.8 | 79.5 | 100 | 37.536 | 126.7 | 122.5 | 133.3 | 155.5 | 143.1 | 54.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8 | 5.3 | 6.7 | 8.6 | -9 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 20.2 | 0 | 0 | 0 | 12.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 42.5 | 40.2 | 40.6 | 38.4 | 37.8 | 39.3 | 26.5 | 26.1 | 27.1 | 29.3 | 27.4 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 15.7 | 15.8 | 14.6 | 13.4 | 14.4 | 11 | 10.4 | 12.9 | 20.5 | 22.2 | 22.4 | 22.4 | 14 | 14.6 | 13.5 | 13.27 | 0 | 0 | 0 | 15.345 | 13.284 | 15.681 | 15.505 | 15.066 | 20.546 | 26.034 | 20.008 | 27.698 |
| Other Non-Current Assets
| 87.3 | 14.5 | 13.1 | 10.5 | 7.9 | 148.819 | 3.8 | 8.3 | 135.3 | 158.4 | 6.6 | 153.9 | 152.9 | 143.8 | 184.9 | 169.4 | 155.9 | 145.2 | 113.2 | 106.1 | 46.6 | 17 | 13 | 0.4 | 0.9 | 3.1 | 40.5 | 43.1 | 64.7 | 33.2 | 48.2 | 18.4 | 20 | 17.8 | 109.3 | 50.1 | 43.9 | 10.7 | 213.2 | 166.1 | 92.3 | 37 | 275.6 | 141.5 | 131.2 | 16.6 | 46.7 | 28.7 | 27.1 | 18.582 | 95.573 | 78.849 | 38.369 | 31.241 | 49.043 | 75.452 | 83.867 | 114.878 | 142.532 | 86.697 | 94.521 | 84.972 |
| Total Non-Current Assets
| 417.4 | 409.3 | 412.2 | 412.7 | 430.4 | 464 | 430.5 | 428.3 | 406.9 | 439.1 | 376.2 | 248.3 | 197.9 | 175.4 | 6,256.9 | 6,260.5 | 6,250.2 | 6,220.9 | 5,463.4 | 5,293.5 | 4,809.3 | 5,667.7 | 5,507.7 | 6,036.2 | 5,747.5 | 5,485.9 | 5,724.4 | 5,564.5 | 5,521.7 | 5,111.6 | 5,098.1 | 4,693.8 | 4,446.3 | 4,710.5 | 5,610 | 5,252.6 | 4,568.5 | 4,243.8 | 5,063.8 | 5,057 | 4,563.1 | 4,432.8 | 5,271.7 | 4,905.8 | 4,442.2 | 3,996.1 | 3,671 | 3,168.6 | 3,060.9 | 2,957.918 | 2,965.781 | 2,620.946 | 2,560.455 | 2,391.94 | 2,388.248 | 2,453.497 | 2,260.898 | 2,144.186 | 2,137.179 | 2,037.158 | 2,077.545 | 2,660.769 |
| Total Assets
| 459.2 | 448.2 | 443.4 | 444 | 484.2 | 500.7 | 459.1 | 468.5 | 452.1 | 480.4 | 449.1 | 446.8 | 8,404.5 | 7,907.5 | 7,632.5 | 7,190.9 | 6,902.6 | 6,653.2 | 5,923.7 | 5,625.6 | 5,163 | 6,154.5 | 5,890 | 6,384.2 | 6,174.1 | 5,842.5 | 6,176 | 6,081.6 | 5,983.3 | 5,528.8 | 5,582 | 5,110 | 5,345.5 | 5,202.1 | 6,265.3 | 5,822.6 | 5,194.7 | 4,785.3 | 5,669.7 | 5,711 | 5,142.5 | 5,092 | 5,540.7 | 5,238.7 | 4,806 | 4,374.5 | 3,986.3 | 3,476.2 | 3,402 | 3,293.726 | 3,389.134 | 2,930.413 | 2,933.929 | 2,689.944 | 2,657.542 | 2,668.529 | 2,546.558 | 2,429.136 | 2,538.093 | 2,321.604 | 2,719.99 | 3,029.279 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10.6 | 11 | 9.6 | 10.1 | 10.5 | 3 | 11.1 | 25 | 14 | 1.3 | 21.773 | 71.99 | 3.763 | 3.7 | 12.501 | 52.436 | 6.483 | 7.073 | 70.866 | 13.871 | 62.107 | 15.89 | 8.226 | 16.711 | 33.66 | 23.254 | 20.998 | 22.314 | 14.438 | 25.09 | 24.698 | 20.018 | 19.839 | 12.646 | 9.448 | 12.676 | 18.971 | 21.129 | 17.064 | 24.34 | 6.556 | 19.654 | 13.791 | 7.623 | 9.525 | 11.804 | 7.262 | 12.375 | 9.839 | 11.871 | 0 | 0 | 0 | 12.766 | 0 | 0 | 0 | 12.054 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 | 2 | 39.7 | 0 | 0 | 0 | 0 | 0 | 24.399 | 28.991 | 29.344 | 5.034 | 503.384 | 183.076 | 4.171 | 87.04 | 4.57 | 16.461 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 250.9 | 193.4 | 150 | 0 | 134.4 | 31.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0 | 0 | 1,410.5 | 1,089.1 | 830.3 | 444.4 | 479 | 385.8 | 506 | 343.3 | 110.5 | 100 | 91.1 | 70.4 | 48.5 | 8.4 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.9 | 0.2 | 0.7 | 0.7 | 3.3 | 2.2 | 1.9 | 8.7 | 2.3 | 2.1 | 4.5 | 14.5 | 4.5 | 28.8 | 127.4 | 177.858 | 0 | 0 | 0 | 240.052 | 0 | 0 | 0 | 39.679 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410.5 | 1,089.1 | 830.3 | 444.4 | 479 | 385.8 | 506 | 343.3 | 110.5 | 100 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4,347 | 0 | 0 | 4,310.9 | 4,238.2 | 4,297.7 | 0 | 4,128.7 | 3,972.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.143 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 45 | 20.427 | 8.41 | 9,311.237 | 9,323.1 | 667.6 | 757.573 | 847.873 | 377.692 | 543.15 | 646.953 | 704.522 | 367.069 | 511.404 | 656.828 | 747.821 | 213.846 | 220.002 | 267.986 | 236.162 | 248.01 | 337.302 | 276.582 | 846.861 | 340.254 | 314.452 | 277.624 | 333.329 | 399.671 | 390.736 | 455.42 | 549.544 | 619.646 | 587.909 | 610.977 | 512.975 | 466.096 | 486.938 | 346.925 | 273.061 | 242.575 | 489.134 | 418.854 | 422.63 | 57.974 | 303.118 | 312.884 | 217.22 | 132.926 | 313.666 | 200.453 | 288.225 | 256.092 |
| Total Current Liabilities
| 11.3 | 11.7 | 10.1 | 10.7 | 11.2 | 13.7 | 12.2 | 27.4 | 54 | 46.8 | 42.7 | 81 | 9,315 | 9,326.8 | 2,115 | 1,928.1 | 1,714 | 834.2 | 1,596.4 | 1,229.7 | 1,276.8 | 813.3 | 634.7 | 790 | 877.3 | 307.5 | 289.5 | 298.7 | 251.2 | 273.7 | 362.4 | 309.3 | 867 | 353.1 | 575.7 | 483.9 | 503 | 421.5 | 545.5 | 513.7 | 558 | 648 | 604 | 620.7 | 527 | 492.4 | 498.7 | 388.1 | 410.3 | 432.304 | 489.134 | 418.854 | 422.63 | 402.815 | 303.118 | 312.884 | 217.22 | 184.997 | 313.666 | 200.453 | 288.225 | 256.092 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 89 | 83.6 | 70.2 | 62.8 | 110.4 | 126.628 | 91.8 | 83 | 26.9 | 30.8 | 40.5 | 0 | 0 | 0 | 2,999.902 | 2,924.902 | 3,087.116 | 3,239.07 | 2,709.161 | 3,191.96 | 3,353.772 | 3,471.252 | 3,679.358 | 2,914.256 | 2,881.561 | 3,262 | 3,414.8 | 3,648.5 | 3,751.3 | 3,880 | 4,033.3 | 4,073 | 4,000.6 | 4,048.3 | 3,996.7 | 3,961.8 | 3,966.2 | 3,834.8 | 3,736.8 | 3,521.6 | 3,084.4 | 1,358.8 | 2,122 | 1,800.1 | 1,515.7 | 1,239.1 | 866.7 | 647.9 | 493.3 | 384.188 | 321.31 | 200 | 227 | 207 | 222 | 157 | 323.822 | 458.835 | 392.55 | 490.695 | 424.914 | 380.897 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -17.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,143.5 | 0 | 0 | -3,611.5 | 369.2 | 363.7 | 449.8 | 498.5 | 473 | 445.9 | 428.3 | 361.4 | 364.9 | 341.2 | 321.9 | 0 | 0 | 0 | 283.6 | 0 | 0 | 0 | 262.39 | 0 | 0 | 0 | 184.5 | 0 | 0 | 0 | 118.992 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.9 | 11.4 | 11.7 | 9.8 | 15.1 | 15.9 | 16.2 | 15.9 | 16.5 | 18 | 14 | 0 | 0 | 0 | 3,053.1 | 2,993.1 | 2,966.6 | 2,893.9 | 2,571.5 | 2,393.9 | 2,043.5 | 2,412.7 | 2,374.5 | 2,468.7 | 2,279.9 | 2,103 | 2,075.7 | 1,847.3 | 1,591.8 | 1,302.2 | 1,013.7 | 861.4 | 758.2 | 669.3 | 725.7 | 661 | 544.4 | 542.6 | 965.4 | 981.3 | 958.5 | 973.3 | 0 | 0 | 0 | 1,067.6 | 0 | 0 | 0 | 942.235 | 0 | 0 | 0 | 803.493 | 0 | 0 | 0 | 650.695 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.2 | 2.1 | 3.2 | 3.1 | 3 | 20.866 | 0.9 | 1.2 | 1.1 | 1.2 | 0.6 | 0 | 0 | 0 | 1,576.898 | 1,707.636 | 1,623.786 | 1,996.173 | 1,553.464 | 1,385.004 | 1,255.148 | 1,314.882 | 1,205.573 | 1,310.397 | 1,215.357 | 554 | 2,618.5 | 1,541.592 | 2,059.7 | 1,725.9 | 624.313 | 1,265.3 | 792.4 | 703.1 | 758.9 | 693.8 | 1,023 | 574.8 | 1,358.3 | 1,377.1 | 988 | 29.1 | 1,696.6 | 1,588.5 | 1,483.8 | 1,376.2 | 1,386.3 | 1,232.8 | 1,255.1 | 22.556 | 1,294.807 | 1,139.937 | 1,104.567 | 21.83 | 1,022.588 | 1,024.608 | 918.735 | 17.836 | 893.075 | 764.394 | 771.943 | 1,161.834 |
| Total Non-Current Liabilities
| 103.1 | 97.1 | 85.1 | 75.7 | 128.5 | 133.6 | 108.9 | 100.1 | 44.5 | 50 | 55.1 | 75.2 | 4.2 | 0 | 7,209 | 7,147.7 | 7,241.5 | 7,588.1 | 6,452.9 | 6,705.5 | 6,461.7 | 6,940 | 7,055.2 | 6,395.9 | 6,127.1 | 5,919 | 6,033.3 | 6,000.8 | 5,811 | 5,605.9 | 5,468.8 | 5,338.3 | 5,156.7 | 5,201.2 | 5,254.1 | 5,128.6 | 4,989.2 | 4,837.9 | 5,095.1 | 4,898.7 | 4,413.6 | 3,978.3 | 3,818.6 | 3,388.6 | 2,999.5 | 2,615.3 | 2,253 | 1,880.7 | 1,748.4 | 1,611.369 | 1,616.117 | 1,339.937 | 1,331.567 | 1,216.823 | 1,244.588 | 1,181.608 | 1,242.557 | 1,246.358 | 1,285.625 | 1,255.089 | 1,196.857 | 1,542.731 |
| Total Liabilities
| 114.4 | 108.8 | 95.2 | 86.4 | 139.7 | 147.3 | 121.1 | 127.5 | 98.5 | 96.8 | 97.8 | 81 | 9,315 | 9,326.8 | 9,324 | 9,075.8 | 8,955.5 | 8,422.3 | 8,049.3 | 7,935.2 | 7,738.5 | 7,753.3 | 7,689.9 | 7,185.9 | 7,004.4 | 6,226.5 | 6,322.8 | 6,299.5 | 6,062.2 | 5,879.6 | 5,831.2 | 5,647.6 | 6,023.7 | 5,554.3 | 5,829.8 | 5,612.5 | 5,492.2 | 5,259.4 | 5,640.6 | 5,412.4 | 4,971.6 | 4,626.3 | 4,422.6 | 4,009.3 | 3,526.5 | 3,107.7 | 2,751.7 | 2,268.8 | 2,158.7 | 2,043.673 | 2,105.251 | 1,758.791 | 1,754.197 | 1,619.638 | 1,547.706 | 1,494.492 | 1,459.777 | 1,431.355 | 1,599.291 | 1,455.542 | 1,485.082 | 1,798.823 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 14.5 | 18.7 | 29.1 | 40.1 | 33.6 | 35.4 | 26.6 | 33.4 | 46.2 | -5.7 | 12,171.1 | -9.7 | -866.5 | -1,336.4 | -947.7 | -1,086.7 | -1,253.8 | -1,324.1 | -1,345.1 | -1,558.9 | -1,662.8 | -1,353.5 | 0 | 0 | -149.9 | -205.9 | 0 | -166.8 | -203.8 | -433.5 | 0 | 0 | 0 | -787.4 | 0 | 0 | 0 | -434.4 | 0 | 0 | 0 | 422.2 | 0 | 0 | 0 | 848.4 | 0 | 0 | 0 | 770.821 | 0 | 0 | 0 | 662.66 | 0 | 0 | 0 | 502.523 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0.994 | -0 | 0 | 0 | -5.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 327.1 | 317.6 | 316.3 | 314.5 | 308 | 351.372 | 308.8 | 305 | 303.9 | 372.539 | -11,821.721 | 374.607 | -134.651 | -83.4 | -874.95 | -972.224 | -983.871 | -693.054 | -980.411 | -924.004 | -1,068.389 | -391.003 | -1,800.4 | -802.2 | -680.9 | -204.477 | -147.3 | -51.6 | 139.399 | 527.983 | -249.7 | -422.3 | -563.9 | 979.125 | 599.2 | 549.3 | -323.3 | 445.043 | 0 | 7.4 | 0 | 520.088 | 1,069.9 | 321.6 | 371 | 688.944 | 348.4 | 323.6 | 1,177.9 | 599.194 | 392.938 | 1,105.081 | 1,107.441 | 260.598 | 1,038.614 | 1,095.071 | 1,007.253 | 313.866 | 858.096 | 776.976 | 1,140.844 | 1,135.735 |
| Total Shareholders Equity
| 342 | 336.7 | 345.8 | 355 | 342 | 350.7 | 335.8 | 338.8 | 350.5 | 374.7 | 343.9 | 365.8 | -910.5 | -1,419.3 | -1,691.5 | -1,884.9 | -2,052.9 | -1,769.1 | -2,125.6 | -2,309.6 | -2,575.5 | -1,598.8 | -1,799.9 | -801.7 | -830.3 | -384 | -146.8 | -217.9 | -78.9 | -350.8 | -249.2 | -421.8 | -563.4 | -238.6 | 410.9 | 184.9 | -322.8 | -498.2 | 0.9 | 264.9 | 136.9 | 431.5 | 1,069.9 | 1,173.7 | 1,224.3 | 1,207 | 1,173.6 | 1,145.8 | 1,177.9 | 1,182.405 | 1,215.767 | 1,105.081 | 1,107.441 | 1,000.882 | 1,038.614 | 1,095.071 | 1,007.253 | 920.416 | 858.096 | 776.976 | 1,140.844 | 1,135.735 |
| Total Equity
| 344.8 | 339.4 | 348.2 | 357.6 | 344.5 | 353.4 | 338 | 341 | 353.6 | 383.6 | 351.3 | 365.8 | -910.5 | -1,419.3 | -1,691.5 | -1,884.9 | -2,052.9 | -1,769.1 | -2,125.6 | -2,309.6 | -2,575.5 | -1,598.8 | -1,799.9 | -801.7 | -830.3 | -384 | -146.8 | -217.9 | -78.9 | -350.8 | -249.2 | -537.6 | -678.2 | -352.2 | 435.5 | 210.1 | -297.5 | -474.1 | 29.1 | 298.6 | 170.9 | 465.7 | 1,118.1 | 1,229.4 | 1,279.5 | 1,266.8 | 1,234.6 | 1,207.4 | 1,243.3 | 1,250.053 | 1,283.883 | 1,171.622 | 1,179.732 | 1,070.306 | 1,109.836 | 1,174.037 | 1,086.781 | 997.781 | 938.802 | 866.062 | 1,234.908 | 1,230.456 |
| Total Liabilities & Shareholders Equity
| 459.2 | 448.2 | 443.4 | 444 | 484.2 | 500.7 | 459.1 | 468.5 | 452.1 | 480.4 | 449.1 | 446.8 | 8,404.5 | 7,907.5 | 7,632.5 | 7,190.9 | 6,902.6 | 6,653.2 | 5,923.7 | 5,625.6 | 5,163 | 6,154.5 | 5,890 | 6,384.2 | 6,174.1 | 5,842.5 | 6,176 | 6,081.6 | 5,983.3 | 5,528.8 | 5,582 | 5,110 | 5,345.5 | 5,202.1 | 6,265.3 | 5,822.6 | 5,194.7 | 4,785.3 | 5,669.7 | 5,711 | 5,142.5 | 5,092 | 5,540.7 | 5,238.7 | 4,806 | 4,374.5 | 3,986.3 | 3,476.2 | 3,402 | 3,293.726 | 3,389.134 | 2,930.413 | 2,933.929 | 2,689.944 | 2,657.542 | 2,668.529 | 2,546.558 | 2,429.136 | 2,538.093 | 2,321.604 | 2,719.99 | 3,029.279 |