Proact IT Group AB (publ)
SSE:PACT.ST
103.8 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 652.1 | 615.6 | 606.1 | 547.897 | 429.3 | 442.9 | 501.1 | 505.684 | 284.9 | 528 | 418.3 | 463.934 | 320.6 | 499.8 | 392.7 | 468.309 | 396 | 388.6 | 289.8 | 373.161 | 216.6 | 218.9 | 246 | 269.941 | 165.5 | 162.9 | 180.3 | 220.373 | 124.6 | 187.8 | 220.6 | 214.444 | 153.3 | 122.3 | 101.6 | 158.785 | 76.5 | 103.9 | 126 | 142.859 | 72.3 | 75.1 | 54.8 | 43.921 | 25.3 | 44.3 | 30.2 | 102.916 | 29.1 | 22.2 | 29.1 | 70.451 | 60.4 | 57.3 | 46.1 | 72.959 | 47.8 | 69 | 86.6 | 97.423 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 652.1 | 615.6 | 606.1 | 547.897 | 429.3 | 442.9 | 501.1 | 505.684 | 284.9 | 528 | 418.3 | 463.934 | 320.6 | 499.8 | 392.7 | 468.309 | 396 | 388.6 | 289.8 | 373.161 | 216.6 | 218.9 | 246 | 269.941 | 165.5 | 162.9 | 180.3 | 220.373 | 124.6 | 187.8 | 220.6 | 214.444 | 153.3 | 122.3 | 101.6 | 158.785 | 76.5 | 103.9 | 126 | 142.859 | 72.3 | 75.1 | 54.8 | 43.921 | 25.3 | 44.3 | 30.2 | 102.916 | 29.1 | 22.2 | 29.1 | 70.451 | 60.4 | 57.3 | 46.1 | 72.959 | 47.8 | 69 | 86.6 | 97.423 |
| Net Receivables
| 1,466.1 | 1,475.3 | 1,342.5 | 845.009 | 1,191.1 | 1,472.4 | 1,297 | 964.465 | 1,290.2 | 1,262 | 1,270.7 | 659.92 | 934.1 | 1,004.7 | 1,194 | 1,044.3 | 1,034.3 | 1,114.7 | 1,104.7 | 1,122.2 | 835.8 | 913.6 | 1,075.5 | 1,067.5 | 849.8 | 979.8 | 997.5 | 693.305 | 809 | 796.5 | 892.9 | 763.734 | 675.1 | 832.2 | 845.8 | 594.189 | 0 | 756.1 | 809.7 | 574.661 | 594.2 | 0 | 0 | 556.304 | 608.6 | 0 | 0 | 535.749 | 0 | 0 | 0 | 784.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.3 | 13.6 | 22.8 | 15.442 | 20.8 | 46.7 | 26.8 | 64.065 | 53.2 | 37.1 | 20.2 | 15.618 | 17.6 | 13.3 | 25.3 | 12.963 | 13.6 | 11.8 | 18.9 | 20.247 | 32.4 | 30.4 | 46.9 | 30.594 | 66.4 | 49.4 | 37.6 | 37.44 | 36.8 | 41.4 | 21.3 | 43.587 | 38.9 | 11.5 | 30.2 | 12.262 | 11.1 | 6.5 | 22 | 28.227 | 15.2 | 13.3 | 16.3 | 16.392 | 13.1 | 16.4 | 22.2 | 29.942 | 22 | 24.5 | 35 | 36.878 | 38.5 | 41.2 | 18 | 9.791 | 16 | 9.7 | 11.2 | 7.326 |
| Other Current Assets
| 0 | -0 | 0 | 1,243.128 | 0 | 0 | 0 | 552.67 | 0 | 0 | 0 | 457.828 | 0 | 0 | 0 | 1,044.324 | 0 | 0 | 0 | 1,122.19 | 0 | 0 | 0 | 1,067.492 | 0 | 0 | 0 | 232.103 | 0 | 0 | 0 | 230.432 | 0 | 0 | 0 | 858.504 | 743.2 | 0 | 0 | 809.603 | 0 | 644.6 | 722.2 | 839.1 | 0 | 694.1 | 691.4 | 799.533 | 629.8 | 745.2 | 831.8 | 793.432 | 682.2 | 723.6 | 556.3 | 612.413 | 341.6 | 428.4 | 432.3 | 479.023 |
| Total Current Assets
| 2,137.5 | 2,104.5 | 1,971.4 | 1,997.192 | 1,641.2 | 1,962 | 1,824.9 | 2,086.884 | 1,628.3 | 1,827.1 | 1,709.2 | 1,597.3 | 1,272.3 | 1,517.8 | 1,612 | 1,525.596 | 1,443.9 | 1,515.1 | 1,413.4 | 1,515.598 | 1,084.8 | 1,162.9 | 1,368.4 | 1,368.027 | 1,081.7 | 1,192.1 | 1,215.4 | 1,183.221 | 970.4 | 1,025.7 | 1,134.8 | 1,252.197 | 867.3 | 966 | 977.6 | 1,029.551 | 830.8 | 866.5 | 957.7 | 980.689 | 681.7 | 733 | 793.3 | 899.413 | 647 | 754.8 | 743.8 | 932.391 | 680.9 | 791.9 | 895.9 | 900.761 | 781.1 | 822.1 | 620.4 | 695.163 | 405.4 | 507.1 | 530.1 | 583.772 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 318.1 | 339.7 | 341 | 319.317 | 329.7 | 359.8 | 378.3 | 366.847 | 339.1 | 298.3 | 306.9 | 322.905 | 292.2 | 289.4 | 324.2 | 309.776 | 336.5 | 346.5 | 391 | 384.324 | 339.5 | 325.1 | 317.2 | 73.416 | 66.2 | 68.5 | 68.3 | 62.58 | 63.8 | 67.4 | 67.6 | 55.224 | 53.1 | 53.3 | 52.5 | 54.231 | 49.2 | 53.1 | 55.1 | 58.788 | 61.6 | 64.5 | 65.6 | 67.86 | 73.5 | 82.4 | 87 | 99.275 | 107.2 | 120.4 | 116.4 | 119.252 | 129.1 | 127 | 87.8 | 45.811 | 37 | 32.9 | 30 | 26.864 |
| Goodwill
| 1,006.3 | 1,008.5 | 1,017.8 | 983.571 | 1,013.8 | 1,037.2 | 994.6 | 983.638 | 991 | 844 | 826.4 | 820.708 | 649.8 | 647 | 573.4 | 551.67 | 511.2 | 506.7 | 532.8 | 516.421 | 409.5 | 403.6 | 404.8 | 393.164 | 398.9 | 403.1 | 400.7 | 385.022 | 378.1 | 370.7 | 367.7 | 322.23 | 316.7 | 316.2 | 317.9 | 334.311 | 292.4 | 287.4 | 286 | 280.618 | 274.9 | 271.2 | 260.9 | 258.194 | 253.8 | 254.9 | 246.2 | 256.862 | 0 | 259.5 | 255.6 | 256.708 | 253.9 | 252.1 | 143 | 75.122 | 73.8 | 75.3 | 75.9 | 77.359 |
| Intangible Assets
| 140.6 | 154.5 | 170.1 | 177.31 | 196.5 | 215.1 | 219.8 | 230.729 | 252.6 | 210.7 | 216 | 224.869 | 126 | 131.6 | 109.8 | 112.23 | 70.9 | 77.2 | 89.5 | 93.234 | 54.6 | 59.5 | 65.7 | 70.423 | 80.6 | 89.1 | 96.1 | 99.373 | 105.4 | 127.1 | 132.4 | 108.794 | 121.2 | 126.1 | 129.5 | 121.587 | 126.5 | 118.1 | 119.7 | 121.277 | 121.8 | 124.6 | 123.5 | 126.656 | 124.1 | 129.5 | 133.8 | 140.637 | 0 | 151.4 | 155.1 | 161.228 | 166.9 | 185.8 | 102.7 | 16.202 | 17.4 | 19.1 | 20.1 | 21.713 |
| Goodwill and Intangible Assets
| 1,146.9 | 1,163 | 1,187.9 | 1,160.881 | 1,210.3 | 1,252.3 | 1,214.4 | 1,214.367 | 1,243.6 | 1,054.7 | 1,042.4 | 1,045.577 | 775.8 | 778.6 | 683.2 | 663.9 | 582.1 | 583.9 | 622.3 | 609.655 | 464.1 | 463.1 | 470.5 | 463.587 | 479.5 | 492.2 | 496.8 | 484.395 | 483.5 | 497.8 | 500.1 | 431.024 | 437.9 | 442.3 | 447.4 | 455.898 | 418.9 | 405.5 | 405.7 | 401.895 | 396.7 | 395.8 | 384.4 | 384.85 | 377.9 | 384.4 | 380 | 397.499 | 392.8 | 410.9 | 410.7 | 417.936 | 420.8 | 437.9 | 245.7 | 91.324 | 91.2 | 94.4 | 96 | 99.072 |
| Long Term Investments
| 588.5 | 584.6 | 565.8 | 111.908 | 547.5 | 560 | 535 | 120.182 | 448.6 | 423.4 | 425.6 | 74.69 | 409.9 | 436.5 | 430.4 | 408.81 | 0 | 0 | 0 | 350.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.08 | 0 | 0 | 0 | 0 | 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
| 21.7 | 22.1 | 21.7 | 22.453 | 24 | 24.7 | 24 | 25.59 | 22.6 | 22.6 | 23.5 | 16.866 | 18 | 20.5 | 17.8 | 15.853 | 20.3 | 19.7 | 17.2 | 16.247 | 17 | 15.4 | 16.1 | 13.67 | 15.4 | 16 | 16.8 | 17.245 | 17.8 | 16 | 15.2 | 15.241 | 21.1 | 21.3 | 18.4 | 15.012 | 14.7 | 14.7 | 14.7 | 13.529 | 21.3 | 21 | 18.5 | 17.606 | 25.2 | 23.5 | 18.9 | 17.69 | 0 | 31.3 | 30.4 | 28.678 | 28 | 30.9 | 30 | 27.991 | 32.5 | 33 | 33.4 | 33.473 |
| Other Non-Current Assets
| 0.2 | 0.2 | 0.1 | 432.697 | 0 | 0 | 0 | 428.002 | 0 | 0 | 0 | 337.634 | 0 | 0 | 0 | 0.001 | 405.5 | 423.1 | 365.4 | -0.001 | 345.7 | 354.7 | 334.8 | 294.393 | 271.9 | 251.2 | 199.7 | 84.554 | 51.9 | 51.5 | 48.5 | 0.001 | 57.1 | 56.5 | 50.1 | 96.037 | 83.9 | 82.7 | 82.7 | 85.994 | 87.3 | 77.9 | 75.5 | 69.082 | 57.2 | 55.6 | 49.8 | 45.956 | 83.1 | 41.8 | 36.6 | 39.268 | 24.8 | 18.9 | 15.4 | 10.682 | 7.4 | 7.5 | 7.6 | 7.663 |
| Total Non-Current Assets
| 2,075.3 | 2,109.6 | 2,116.5 | 2,047.256 | 2,111.5 | 2,196.8 | 2,151.7 | 2,154.988 | 2,053.9 | 1,799 | 1,798.4 | 1,797.672 | 1,495.9 | 1,525 | 1,455.6 | 1,398.34 | 1,344.4 | 1,373.2 | 1,395.9 | 1,361.112 | 1,166.3 | 1,158.3 | 1,138.6 | 845.066 | 833 | 827.9 | 781.6 | 648.774 | 617 | 632.7 | 631.4 | 554.57 | 569.2 | 573.4 | 568.4 | 621.178 | 566.7 | 556 | 558.2 | 560.206 | 566.9 | 559.2 | 544 | 539.398 | 533.8 | 545.9 | 535.7 | 560.42 | 583.1 | 604.4 | 594.1 | 605.134 | 602.7 | 614.7 | 378.9 | 175.808 | 168.1 | 167.8 | 167 | 167.072 |
| Total Assets
| 4,212.8 | 4,214.1 | 4,087.9 | 4,044.448 | 3,752.7 | 4,158.8 | 3,976.7 | 4,241.872 | 3,682.3 | 3,626 | 3,507.6 | 3,394.972 | 2,768.3 | 3,042.7 | 3,067.6 | 2,923.936 | 2,788.4 | 2,888.2 | 2,809.3 | 2,876.71 | 2,251.1 | 2,321.1 | 2,507 | 2,213.093 | 1,914.5 | 2,020 | 1,996.9 | 1,831.995 | 1,587.2 | 1,658.3 | 1,766.3 | 1,806.767 | 1,436.4 | 1,539.6 | 1,546 | 1,650.729 | 1,397.6 | 1,422.6 | 1,515.8 | 1,540.895 | 1,248.6 | 1,292.2 | 1,337.3 | 1,438.811 | 1,180.8 | 1,300.7 | 1,279.5 | 1,492.811 | 1,264 | 1,396.3 | 1,490 | 1,505.895 | 1,383.8 | 1,436.8 | 999.3 | 870.971 | 573.5 | 674.9 | 697.1 | 750.844 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,679.5 | 1,736.5 | 1,663.1 | 529.97 | 1,440.9 | 1,692.2 | 1,455.1 | 625.05 | 1,353.6 | 1,508.9 | 1,475.8 | 416.294 | 1,045.2 | 1,332.8 | 1,357.3 | 501.925 | 0 | 0 | 0 | 530.181 | 0 | 0 | 0 | 481.784 | 0 | 0 | 0 | 509.797 | 0 | 0 | 0 | 556.117 | 0 | 0 | 0 | 508.402 | 0 | 0 | 0 | 488.63 | 0 | 0 | 0 | 450.361 | 0 | 0 | 0 | 458.48 | 0 | 0 | 0 | 445.738 | 0 | 0 | 0 | 324.321 | 0 | 0 | 0 | 185.442 |
| Short Term Debt
| 0 | 119 | 114.7 | 100.258 | 116.8 | 124.6 | 123.4 | 113.416 | 151.1 | 131 | 130.9 | 104.193 | 131.4 | 115.9 | 141 | 94.665 | 123.6 | 124.4 | 133.1 | 105.076 | 101.9 | 94.2 | 84.5 | 6.427 | 149.6 | 165.5 | 114.6 | 46.848 | 130.5 | 50.9 | 82.9 | 79.384 | 86.5 | 91.1 | 79.8 | 55.518 | 80.5 | 67.4 | 74.2 | 54.434 | 73.4 | 51.3 | 44.2 | 61.213 | 86.1 | 85.6 | 84 | 67.716 | 831.1 | 952 | 1,016.9 | 38.271 | 860.7 | 934.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 105.875 | 0 | 0 | 0 | 144.186 | 0 | 0 | 0 | 95.677 | 0 | 0 | 0 | 98.508 | 0 | 0 | 0 | 86.463 | 0 | 0 | 0 | 82.75 | 0 | 0 | 0 | 69.715 | 0 | 0 | 0 | 68.108 | 0 | 0 | 0 | 79.998 | 0 | 0 | 0 | 92.935 | 0 | 0 | 0 | 76.479 | 0 | 0 | 0 | 90.106 | 0 | 0 | 0 | 25.292 | 0 | 0 | 0 | 11.321 | 0 | 0 | 0 | 9.779 |
| Deferred Revenue
| 0 | -1,736.5 | -1,663.1 | -37.466 | -1,440.9 | -1,692.2 | -1,455.1 | 0 | -2,858.3 | -1,508.9 | -1,475.8 | 917.556 | -1,045.2 | -1,332.8 | -1,357.3 | 810.205 | 0 | 0 | 0 | 814.29 | 0 | 0 | 0 | 754.361 | 0 | 0 | 0 | 691.632 | 0 | 0 | 0 | 664.387 | 0 | 0 | 0 | 608.594 | 0 | 0 | 0 | 581.328 | 0 | 0 | 0 | 512.314 | 0 | 0 | 0 | 537.736 | 0 | 0 | 0 | 441.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 114.4 | 1,736.5 | 0 | 1,098.245 | 0 | 0 | 0 | 994.441 | 0 | 0 | 0 | 878.654 | 0 | 0 | 0 | 770.623 | 1,172.3 | 1,292.2 | 1,257 | 768.319 | 988 | 1,086.8 | 1,228 | 699.723 | 1,035.2 | 1,151.8 | 1,184.6 | 651.618 | 935.4 | 1,084.3 | 1,098.2 | 613.276 | 869.4 | 978.8 | 1,006.9 | 542.443 | 912.7 | 965.8 | 1,031.8 | 505.235 | 765.6 | 830.2 | 884.9 | 457.266 | 710.1 | 831.1 | 787.5 | 464.338 | 0 | 0 | 0 | 534.331 | 31.6 | 0 | 653.8 | 337.774 | 397 | 489.9 | 505.8 | 359.952 |
| Total Current Liabilities
| 1,793.9 | 1,855.5 | 1,777.8 | 1,834.348 | 1,557.7 | 1,816.8 | 1,578.5 | 1,877.093 | 1,504.7 | 1,639.9 | 1,606.7 | 1,494.818 | 1,176.6 | 1,448.7 | 1,498.3 | 1,465.721 | 1,295.9 | 1,416.6 | 1,390.1 | 1,490.039 | 1,089.9 | 1,181 | 1,312.5 | 1,270.684 | 1,184.8 | 1,317.3 | 1,299.2 | 1,277.978 | 1,065.9 | 1,135.2 | 1,181.1 | 1,316.885 | 955.9 | 1,069.9 | 1,086.7 | 1,186.361 | 993.2 | 1,033.2 | 1,106 | 1,141.234 | 839 | 881.5 | 929.1 | 1,045.319 | 796.2 | 916.7 | 871.5 | 1,080.64 | 831.1 | 952 | 1,016.9 | 1,043.632 | 892.3 | 934.7 | 653.8 | 673.416 | 397 | 489.9 | 505.8 | 555.173 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 402.4 | 405.2 | 368.012 | 410.9 | 535.6 | 645 | 617.821 | 689.1 | 622.6 | 563.8 | 619.909 | 407.7 | 415.9 | 370.4 | 351.629 | 412.6 | 419.5 | 454.5 | 428.762 | 280.3 | 282.4 | 282.5 | 107.44 | 11.6 | 15.9 | 93.3 | 87.25 | 115.5 | 128.4 | 144.6 | 114.197 | 140.9 | 146.9 | 141 | 107.624 | 84.5 | 87.7 | 92.9 | 95.094 | 100.9 | 105.9 | 107.6 | 103.775 | 114.3 | 117 | 115.5 | 120.244 | 179.5 | 191.4 | 201.6 | 203.185 | 234.4 | 260.9 | 0 | 3.882 | 0 | 0 | 0 | 6 |
| Deferred Revenue Non-Current
| 0 | -53.7 | 0 | 755.427 | 0 | 0 | 0 | 731.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.3 | 53.7 | 56.8 | 58.186 | 61.3 | 65.8 | 70.8 | 73.121 | 74 | 60.9 | 63.3 | 69.183 | 39.2 | 39.3 | 33.9 | 33.217 | 25.2 | 25.8 | 27.4 | 28.051 | 18.1 | 20.7 | 20.8 | 21.768 | 22.8 | 22.7 | 22.2 | 23.152 | 21.8 | 27.4 | 27.8 | 21.924 | 23.9 | 24.4 | 25.5 | 23.4 | 25.7 | 24 | 25.6 | 26.773 | 28.1 | 28.6 | 29.5 | 30.374 | 29.5 | 31.3 | 33 | 37.624 | 38.4 | 41 | 41.6 | 43.192 | 45.5 | 51.5 | 26.7 | 4.926 | 5.2 | 5.7 | 6.1 | 6.498 |
| Other Non-Current Liabilities
| 1,251.4 | 886.8 | 776.7 | 19.871 | 729.1 | 774.5 | 731.4 | 18.871 | 573.4 | 518.9 | 515.9 | 497.202 | 471.3 | 507 | 509.1 | 501.585 | 449.4 | 458.6 | 381.9 | 432.034 | 352.8 | 356.2 | 388.9 | 365.366 | 256.5 | 246.2 | 170.4 | 76.006 | 2.3 | 1.5 | 29.1 | 43.122 | 2.4 | 26.3 | 26.9 | 39.979 | 5 | 29.1 | 31.2 | 35.244 | 36.9 | 44.4 | 44.8 | 47.103 | 42.1 | 44 | 25.1 | 25.812 | 1.5 | 1.2 | 1.2 | 1.085 | 1.1 | 0.8 | 131.7 | 1.859 | 6.2 | 7 | 7.8 | 2.52 |
| Total Non-Current Liabilities
| 1,301.7 | 1,289.2 | 1,238.6 | 1,201.496 | 1,201.3 | 1,375.9 | 1,447.2 | 1,441.358 | 1,336.5 | 1,202.4 | 1,143 | 1,186.294 | 918.2 | 962.2 | 913.4 | 853.214 | 887.2 | 903.9 | 863.8 | 860.796 | 651.2 | 659.3 | 692.2 | 472.806 | 290.9 | 284.8 | 285.9 | 163.256 | 139.6 | 157.3 | 201.5 | 157.319 | 167.2 | 173.2 | 167.9 | 147.603 | 115.2 | 116.8 | 124.1 | 130.338 | 137.8 | 150.3 | 152.4 | 150.878 | 156.4 | 161 | 173.6 | 183.68 | 219.4 | 233.6 | 244.4 | 247.462 | 281 | 313.2 | 158.4 | 11.087 | 11.4 | 12.7 | 13.9 | 15.018 |
| Total Liabilities
| 3,095.6 | 3,144.7 | 3,016.4 | 3,035.844 | 2,759 | 3,192.7 | 3,025.7 | 3,318.451 | 2,841.2 | 2,842.3 | 2,749.7 | 2,681.112 | 2,094.8 | 2,410.9 | 2,411.7 | 2,318.935 | 2,183.1 | 2,320.5 | 2,253.9 | 2,350.835 | 1,741.1 | 1,840.3 | 2,004.7 | 1,743.49 | 1,475.7 | 1,602.1 | 1,585.1 | 1,441.234 | 1,205.5 | 1,292.5 | 1,382.6 | 1,474.204 | 1,123.1 | 1,243.1 | 1,254.6 | 1,333.964 | 1,108.4 | 1,150 | 1,230.1 | 1,271.572 | 976.8 | 1,031.8 | 1,081.5 | 1,196.197 | 952.6 | 1,077.7 | 1,045.1 | 1,264.32 | 1,050.5 | 1,185.6 | 1,261.3 | 1,291.094 | 1,173.3 | 1,247.9 | 812.2 | 684.503 | 408.4 | 502.6 | 519.7 | 570.191 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.614 | 0 | 0 | 0 | 5.81 | 0 | 0 | 0 | 15.127 | 0 | 0 | 0 | 5.107 | 39 | 51.1 | 56 | 14.026 | 82.3 | 87.2 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,069.4 | 1,071.4 | 10.619 | 993.7 | 965.8 | 950.5 | 10.619 | 837.6 | 780.4 | 754.7 | 10.619 | 670.4 | 628.7 | 652.9 | 10.619 | 604 | 566.4 | 553.9 | 10.619 | 508.1 | 479 | 500.3 | 10.619 | 437.2 | 416.1 | 410.1 | 10.619 | 377.5 | 361.9 | 378.2 | 10.619 | 307.8 | 291.4 | 286.1 | 10.619 | 278.8 | 261.7 | 271.8 | 10.619 | 10.6 | 10.6 | 10.6 | 10.619 | 10.6 | 10.6 | 10.6 | 10.619 | 0 | 0 | 10.6 | 10.619 | 0 | 0 | 0 | 10.619 | 0 | 0 | 0 | 10.619 |
| Retained Earnings
| 0 | 0 | 0 | 632.423 | 0 | 0 | 0 | 538.987 | 0 | 0 | 0 | 382.93 | 0 | 0 | 0 | 306.212 | 0 | 0 | 0 | 194.506 | 0 | 0 | 0 | 152.355 | 0 | 0 | 0 | 81.231 | 0 | 0 | 0 | 24.595 | 0 | 0 | 0 | 28.657 | 0 | 0 | 0 | -46.684 | -45.6 | -56.4 | -55 | -65.252 | -78 | -86.3 | -66.7 | -77.68 | 0 | 0 | -83.6 | -96.507 | 0 | 0 | 0 | -119.9 | 0 | 0 | 0 | 138.502 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 67.598 | 0 | 0 | 0 | 71.963 | 0 | 0 | 0 | 19.098 | 0 | 0 | 0 | -12.846 | 0 | 0 | 0 | 21.122 | 0 | 0 | 0 | 6.883 | 0 | 0 | 0 | -2.614 | 0 | 0 | 0 | -5.81 | 0 | 0 | 0 | -15.127 | 0.1 | 0 | 0 | -5.107 | -4 | -5.3 | -11.6 | -14.026 | -14.9 | -11.5 | -18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,117.2 | 0 | 0 | 297.964 | 0 | 0 | 0 | 297.964 | 0 | 0 | 0 | 297.964 | 0 | 0 | 0 | 272.272 | 0 | 0 | 0 | 319.086 | 0 | 0 | 0 | 304.847 | 0 | 0 | 0 | 304.362 | 0 | 0 | 0 | 297.964 | 0 | 0 | 0 | 297.964 | -0.1 | 0 | 0 | 287.75 | 248.3 | 236.2 | 231.3 | 269.91 | 205 | 200.1 | 212.5 | 285.12 | 203.7 | 200.6 | 289.7 | 291.116 | 210.5 | 179.9 | 183.1 | 292.238 | 162.6 | 170.3 | 173.9 | 27.712 |
| Total Shareholders Equity
| 1,117.2 | 1,069.4 | 1,071.4 | 1,008.604 | 993.7 | 965.8 | 950.5 | 919.533 | 837.6 | 780.4 | 754.7 | 710.611 | 670.4 | 628.7 | 652.9 | 601.949 | 604 | 566.4 | 553.9 | 524.211 | 508.1 | 479 | 500.3 | 467.821 | 437.2 | 416.1 | 410.1 | 387.2 | 377.5 | 361.9 | 378.2 | 327.368 | 307.8 | 291.4 | 286.1 | 305.499 | 278.8 | 261.7 | 271.8 | 256.792 | 258.9 | 246.8 | 241.9 | 229.303 | 215.6 | 210.7 | 223.1 | 218.059 | 203.7 | 200.6 | 216.7 | 205.228 | 210.5 | 179.9 | 183.1 | 182.957 | 162.6 | 170.3 | 173.9 | 176.833 |
| Total Equity
| 1,117.2 | 1,069.4 | 1,071.4 | 1,008.604 | 993.7 | 966.1 | 951 | 923.421 | 841.1 | 783.7 | 757.9 | 713.86 | 673.5 | 631.8 | 655.9 | 605.001 | 605.3 | 567.7 | 555.4 | 525.875 | 510 | 480.8 | 502.3 | 469.603 | 438.8 | 417.9 | 411.8 | 390.761 | 381.7 | 365.8 | 383.7 | 332.563 | 313.3 | 296.5 | 291.4 | 316.765 | 289.2 | 272.6 | 285.7 | 269.323 | 271.8 | 260.4 | 255.8 | 242.614 | 228.2 | 223 | 234.4 | 228.491 | 213.5 | 210.7 | 228.7 | 214.801 | 210.5 | 188.9 | 187.1 | 186.468 | 165.1 | 172.3 | 177.4 | 180.653 |
| Total Liabilities & Shareholders Equity
| 4,212.8 | 4,214.1 | 4,087.8 | 4,044.448 | 3,752.7 | 4,158.8 | 3,976.7 | 4,241.872 | 3,682.3 | 3,626 | 3,507.6 | 3,394.972 | 2,768.3 | 3,042.7 | 3,067.6 | 2,923.936 | 2,788.4 | 2,888.2 | 2,809.3 | 2,876.71 | 2,251.1 | 2,321.1 | 2,507 | 2,213.093 | 1,914.5 | 2,020 | 1,996.9 | 1,831.995 | 1,587.2 | 1,658.3 | 1,766.3 | 1,806.767 | 1,436.4 | 1,539.6 | 1,546 | 1,650.729 | 1,397.6 | 1,422.6 | 1,515.8 | 1,540.895 | 1,248.6 | 1,292.2 | 1,337.3 | 1,438.811 | 1,180.8 | 1,300.7 | 1,279.5 | 1,492.811 | 1,264 | 1,396.3 | 1,490 | 1,505.895 | 1,383.8 | 1,436.8 | 999.3 | 870.971 | 573.5 | 674.9 | 697.1 | 750.844 |