Pkp Cargo S.A.
WSE:PKP.WA
14.6 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 529.2 | 559.7 | 464.3 | 135.2 | 176.6 | 226.2 | 216.8 | 174.6 | 230.3 | 134.2 | 127.4 | 80.9 | 71.9 | 193.9 | 100.1 | 108.9 | 91.9 | 256.9 | 333.6 | 394.7 | 313.4 | 501.2 | 144.1 | 287 | 455.2 | 407.7 | 262.574 | 264.452 | 397.768 | 516.776 | 388.726 | 324.413 | 447.674 | 755.919 | 166.922 | 157.361 | 137.9 | 276.191 | 144.507 | 220.813 | 306.459 | 429.178 | 349.338 | 339.371 | 184.338 | 263.7 | 256.395 | 254.77 | -847.115 | 188.008 |
| Short Term Investments
| 0 | 0 | 0 | 35.7 | 0 | -10.1 | -16.9 | -16.9 | -16.3 | 0 | -14.3 | -15.2 | -13.4 | -12.7 | -12.9 | -13.2 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.1 | 407.527 | 405.873 | 310.998 | 263.67 | 263.415 | 316.089 | 257.635 | 0.892 | 6.975 | 4.203 | 5.254 | 4.046 | 6.545 | 7.669 | 114.485 | 306.383 | 315.781 | 209.877 | 619.393 | 691.404 | 607.479 | 558.838 | 1,694.23 | 659.107 |
| Cash and Short Term Investments
| 529.2 | 559.7 | 464.3 | 170.9 | 176.6 | 226.2 | 216.8 | 174.6 | 230.3 | 134.2 | 127.4 | 80.9 | 71.9 | 193.9 | 100.1 | 108.9 | 91.9 | 256.9 | 333.6 | 394.7 | 313.4 | 501.2 | 144.1 | 287 | 455.2 | 608.8 | 670.101 | 670.325 | 708.766 | 780.446 | 652.141 | 640.502 | 705.309 | 756.811 | 173.897 | 161.564 | 143.154 | 280.237 | 151.052 | 228.482 | 420.944 | 735.561 | 665.119 | 549.248 | 803.731 | 955.104 | 863.874 | 813.608 | 847.115 | 847.115 |
| Net Receivables
| 502.4 | 558.3 | 583.4 | 602.7 | 630.5 | 669.2 | 688.9 | 667.4 | 802.6 | 771.6 | 763.8 | 727.5 | 687.5 | 616.8 | 644.5 | 599.4 | 614.5 | 586.5 | 577.7 | 565.4 | 682.5 | 592 | 663.8 | 668.1 | 749.1 | 684.6 | 780.307 | 750.612 | 709.164 | 687 | 696.786 | 661.976 | 627.143 | 639.866 | 651.111 | 631.062 | 713.399 | 654.116 | 724.098 | 718.459 | 523.375 | 497.577 | 538.672 | 519.192 | 533.29 | 555.032 | 596.169 | 617.341 | 0 | 614.107 |
| Inventory
| 149.5 | 157.7 | 179.2 | 185.2 | 189.8 | 200.2 | 224.2 | 217.6 | 219.7 | 200.8 | 195.2 | 172 | 148.8 | 164.6 | 162.2 | 166.5 | 177.3 | 165.8 | 158.7 | 142.9 | 150.8 | 161 | 167.6 | 163.2 | 163.2 | 161.7 | 155.676 | 154.788 | 146.361 | 148.464 | 134.451 | 130.846 | 125.238 | 121.189 | 124.856 | 120.937 | 130.799 | 128.513 | 131.838 | 139.331 | 108.103 | 115.298 | 83.287 | 74.34 | 79.051 | 76.041 | 77.621 | 84.733 | 0 | 82.155 |
| Other Current Assets
| 151.9 | 167.3 | 174.2 | 140.9 | 130.3 | 156.3 | 165.7 | 153.2 | 143.1 | 151.9 | 105.2 | 115.6 | 113.5 | 103.1 | 133.4 | 132.7 | 102.1 | 103.7 | 117.4 | 129.1 | 96.3 | 184.1 | 149.9 | 158.8 | 114.4 | 124.4 | 61.781 | 63.991 | 51.425 | 88.089 | 28.598 | 49.537 | 53.521 | 30.962 | 32.367 | 48.714 | 96.333 | 70.295 | 133.761 | 81.474 | 101.577 | 77.431 | 95.49 | 135.632 | 149.33 | 107.544 | 109.152 | 54.236 | 0 | 640.518 |
| Total Current Assets
| 1,333 | 1,443 | 1,401.1 | 1,099.7 | 1,127.2 | 1,289.4 | 1,295.6 | 1,212.8 | 1,395.7 | 1,305.8 | 1,191.6 | 1,128 | 1,061.1 | 1,139 | 1,070.3 | 1,007.5 | 1,018.5 | 1,162 | 1,232 | 1,264.4 | 1,265.2 | 1,487.5 | 1,168.4 | 1,317.1 | 1,481.9 | 1,619.1 | 1,667.865 | 1,639.716 | 1,615.716 | 1,694.153 | 1,511.976 | 1,482.861 | 1,511.211 | 1,547.936 | 982.231 | 962.277 | 1,083.685 | 1,133.161 | 1,140.749 | 1,167.746 | 1,153.999 | 1,425.867 | 1,382.568 | 1,279.177 | 1,565.402 | 1,693.721 | 1,646.816 | 1,569.918 | 847.115 | 1,569.788 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,245.8 | 4,243.6 | 6,304.6 | 6,438.3 | 6,803.7 | 6,734.1 | 6,698.5 | 6,605.6 | 6,367.4 | 6,071.6 | 6,023.6 | 6,086.4 | 6,190.6 | 6,165.7 | 6,117.1 | 6,159.8 | 6,142.8 | 6,129.2 | 6,196.6 | 6,251.9 | 6,248.9 | 6,280.8 | 6,029.8 | 5,205.7 | 5,075.4 | 4,946.9 | 4,733.717 | 4,702.942 | 4,697.034 | 4,687.982 | 4,606.836 | 4,593.454 | 4,594.168 | 4,700.55 | 4,723.301 | 4,727.738 | 4,763.797 | 4,719.748 | 4,857.646 | 4,898.646 | 4,010.378 | 4,011.542 | 3,986.681 | 3,926.422 | 3,875.64 | 3,855.446 | 3,855.711 | 3,761.936 | 0 | 3,807.115 |
| 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 | 2.712 | 2.712 | 2.712 | 2.712 | 2.712 | 2.712 | 2.712 | 2.712 | 2.712 | 2.712 | 0 | 2.712 |
| 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 | 32.975 | 37.081 | 41.37 | 43.927 | 44.296 | 48.034 | 52.066 | 55.831 | 57.421 | 60.699 | 62.495 | 66.437 | 67.519 | 72.084 | 56.882 | 58.268 | 55.054 | 58.052 | 59.301 | 61.395 | 57.113 | 61.425 | 0 | 64.432 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -52.8 | -58 | -57.4 | -59 | -41.8 | -51.5 | -51.3 | -49 | -49.4 | -48 | -47.6 | -50 | -42 | -41.7 | -41.4 | -41.2 | -40.4 | -37.9 | -46.5 | -48.1 | 201.8 | 32.975 | 37.081 | 41.37 | 43.927 | 44.296 | 48.034 | 52.066 | 55.831 | 57.421 | 60.699 | 62.495 | 66.437 | 70.231 | 74.796 | 59.594 | 60.98 | 57.766 | 60.764 | 62.013 | 64.107 | 59.825 | 64.137 | 0 | 67.144 |
| Long Term Investments
| 26.7 | 18.5 | 40.7 | 40.1 | 51.5 | 52.8 | 58 | 57.4 | 59 | 41.8 | 51.5 | 51.3 | 49 | 49.4 | 48 | 47.6 | 50 | 42 | 41.7 | 41.4 | 41.2 | 40.4 | 37.9 | 46.5 | 48.1 | -153.8 | -349.47 | -348.123 | -252.699 | -199.523 | -200.165 | -250.747 | -203.116 | 48.567 | 43.353 | 45.749 | 45.791 | 45.634 | 42.204 | 44.488 | -72.867 | -265.086 | -275.433 | -170.201 | -565.802 | -647.1 | -543.514 | -486.623 | 0 | -586.842 |
| Tax Assets
| 685.3 | 676.6 | 341.2 | 310.2 | 218.6 | 191.3 | 191.5 | 173.3 | 161.3 | 176.1 | 205.4 | 204.6 | 213.6 | 203.1 | 203.8 | 195.8 | 193.1 | 177.8 | 163.9 | 166.3 | 143.4 | 113.7 | 116.5 | 121.7 | 134.3 | 135.6 | 136.769 | 146.708 | 143.082 | 133.583 | 141.987 | 132.13 | 113.137 | 107.554 | 121.088 | 120.856 | 109.941 | 104.587 | 58.927 | 70.953 | 84.736 | 88.273 | 34.236 | 53.278 | 66.804 | 83.185 | 101.38 | 79.053 | 0 | 104.003 |
| Other Non-Current Assets
| 70.4 | 76.4 | 97.3 | 60.4 | 49.3 | 105.2 | 104.6 | 116.2 | 123.6 | 106.7 | 105.8 | 111.5 | 93.2 | 105.6 | 115.7 | 115.5 | 93.4 | 90.4 | 92.8 | 95.8 | 98.7 | 109.3 | 100 | 121.4 | 111.7 | 56.7 | 424.642 | 440.272 | 327.797 | 281.437 | 296.009 | 350.701 | 295.346 | 30.359 | 32.008 | 53.349 | 38.045 | 43.095 | 33.988 | 37.004 | 130.511 | 322.39 | 318.886 | 212.94 | 621.924 | 694.257 | 610.315 | 563.604 | -847.115 | 662.561 |
| Total Non-Current Assets
| 5,001.5 | 4,996.6 | 6,743.1 | 6,849 | 7,123.1 | 7,030.6 | 6,994.6 | 6,895.1 | 6,652.3 | 6,354.4 | 6,334.8 | 6,402.5 | 6,497.4 | 6,474.4 | 6,436.6 | 6,471.1 | 6,429.3 | 6,397.4 | 6,453.3 | 6,514 | 6,491 | 6,503.8 | 6,246.3 | 5,448.8 | 5,321.4 | 5,187.2 | 4,978.633 | 4,978.88 | 4,956.584 | 4,947.406 | 4,888.963 | 4,873.572 | 4,851.601 | 4,942.861 | 4,977.171 | 5,008.391 | 5,020.069 | 4,979.501 | 5,062.996 | 5,125.887 | 4,212.352 | 4,218.099 | 4,122.136 | 4,083.203 | 4,060.579 | 4,049.895 | 4,083.717 | 3,982.107 | -847.115 | 4,053.981 |
| Total Assets
| 6,334.5 | 6,439.6 | 8,145.1 | 7,948.7 | 8,250.3 | 8,320 | 8,290.2 | 8,107.9 | 8,048 | 7,660.2 | 7,526.4 | 7,530.5 | 7,558.5 | 7,613.4 | 7,506.7 | 7,478.6 | 7,447.8 | 7,559.4 | 7,685.3 | 7,778.4 | 7,756.2 | 7,991.3 | 7,414.7 | 7,493.9 | 7,533 | 6,806.3 | 6,646.498 | 6,618.596 | 6,572.3 | 6,641.559 | 6,400.939 | 6,356.433 | 6,362.812 | 6,490.797 | 5,959.402 | 5,970.668 | 6,103.754 | 6,112.662 | 6,203.745 | 6,293.633 | 5,366.351 | 5,643.966 | 5,504.704 | 5,362.38 | 5,625.981 | 5,743.616 | 5,730.533 | 5,552.025 | 0 | 5,623.769 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,197 | 1,220 | 1,180.8 | 1,070.7 | 894.6 | 844.4 | 958.6 | 798.2 | 775.2 | 803.8 | 693.6 | 679.4 | 588.2 | 639 | 392.2 | 357.4 | 360.5 | 347.5 | 306.7 | 355 | 427.5 | 412.2 | 378.4 | 380.5 | 446 | 499.4 | 766.062 | 728.662 | 692.529 | 445.9 | 629.768 | 595.359 | 601.685 | 670.021 | 597.029 | 580.735 | 633.178 | 739.509 | 654.209 | 780.608 | 506.228 | 527.886 | 528.794 | 528.444 | 655.738 | 675.841 | 661.133 | 642.392 | 0 | 682.149 |
| Short Term Debt
| 1,019.9 | 969.3 | 917.9 | 777.8 | 814.1 | 818.3 | 915.6 | 783.9 | 742.4 | 660.7 | 687.6 | 642.8 | 630.8 | 475 | 618 | 636.1 | 485.4 | 479.6 | 472.2 | 556.7 | 589.6 | 571.9 | 515.6 | 176.5 | 504.7 | 98.1 | 276.199 | 280.927 | 287.622 | 297.7 | 265.468 | 257.705 | 294.689 | 435.567 | 263.873 | 342.151 | 359.966 | 319.008 | 356.341 | 231.46 | 195.562 | 219.865 | 207.505 | 198.075 | 189.882 | 189.313 | 222.908 | 196.833 | 0 | 214.87 |
| Tax Payables
| 0 | 242.6 | 0 | 8.5 | 19.1 | 26.5 | 39.6 | 4 | 23.2 | 25.1 | 29 | 15.5 | 15.9 | 5.9 | 7.9 | 4.5 | 7.2 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 3.615 | 6.643 | 1.79 | 1.627 | 16.752 | 18.864 | 9.264 | 1.361 | 1.109 | 0.835 | 0.941 | 3.494 | 0.79 | 0.387 | 0.207 | 0.641 | 1.336 | 0.514 | 0.14 | 0.244 | 0.678 | 0.343 | 0 | 0.936 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 19.1 | 342.6 | 378.1 | 199.4 | 0 | 0 | 0 | 0 | 0 | 254.4 | 271 | 167.9 | 252.1 | 249.8 | 171.5 | 187.5 | 183.6 | 274.4 | 176.2 | 202.4 | 189.4 | 172.4 | 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 Current Liabilities
| 1,132.5 | 882.8 | 1,140.3 | 677.2 | 667.8 | 301.5 | 135.7 | 489.8 | 598.7 | 593.1 | 563.3 | 615.4 | 588.7 | 364.7 | 244.3 | 457 | 279.1 | 302.2 | 446.7 | 236.7 | 209.4 | 189.6 | 209.2 | 443.3 | 240.9 | 411.4 | 172.753 | 193.328 | 178.841 | 467.881 | 291.008 | 260.919 | 249.15 | 64.898 | 280.179 | 296.35 | 284.664 | 110.697 | 122.088 | 132.466 | 159.065 | 365.546 | 122.839 | 116.597 | 129.206 | 202.588 | 186.31 | 128.983 | 0 | 127.97 |
| Total Current Liabilities
| 3,349.4 | 3,314.7 | 3,239 | 2,534.2 | 2,414.7 | 2,333.3 | 2,427.6 | 2,275.3 | 2,139.5 | 2,082.7 | 1,973.5 | 1,953.1 | 1,823.6 | 1,739 | 1,533.4 | 1,622.9 | 1,384.3 | 1,386.1 | 1,397.1 | 1,335.9 | 1,410.1 | 1,452.1 | 1,279.4 | 1,405.3 | 1,381 | 1,353.7 | 1,218.629 | 1,209.56 | 1,160.782 | 1,213.108 | 1,202.996 | 1,132.847 | 1,154.788 | 1,171.847 | 1,142.19 | 1,220.071 | 1,278.749 | 1,172.708 | 1,133.428 | 1,144.921 | 861.062 | 1,113.938 | 860.474 | 843.63 | 974.966 | 1,067.986 | 1,071.029 | 968.551 | 0 | 1,025.925 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,712 | 1,791.5 | 1,928 | 2,006.6 | 2,095.6 | 2,089.7 | 2,120.2 | 1,867.7 | 1,934.6 | 1,711.5 | 1,847.4 | 1,901.3 | 1,997.6 | 2,090.3 | 2,087.2 | 2,659.9 | 2,046.7 | 2,101.8 | 2,178 | 3,120.4 | 2,174.8 | 3,047.3 | 2,504.8 | 2,462.7 | 1,184.6 | 1,229.8 | 1,223.158 | 1,300.625 | 1,347.782 | 1,403.7 | 1,206.098 | 1,264.858 | 1,329.537 | 1,555.423 | 919.057 | 826.476 | 768.393 | 654.077 | 675.696 | 804.686 | 444.816 | 398.913 | 391.796 | 326.339 | 379.448 | 434.694 | 482.3 | 538.484 | 0 | 611.993 |
| Deferred Revenue Non-Current
| 0 | 0.2 | 0 | 0 | 1,269.8 | 585.9 | 535.7 | 546.1 | 0 | 0 | 0 | 0 | 0 | 538.4 | 618 | 632.1 | 690 | 691.5 | 702.5 | 720.6 | 664.6 | 665.2 | 613.7 | 644.6 | 606.9 | 612.5 | 585.332 | 597.698 | -474.995 | -463.625 | -420.191 | -517.835 | 551.581 | 553.836 | -165.246 | -6.352 | 107.673 | 658.46 | 589.648 | 614.932 | 251.98 | 349.064 | 339.207 | 396.214 | 463.186 | 427.577 | 397.345 | 297.893 | 0 | 281.985 |
| Deferred Tax Liabilities Non-Current
| 78.9 | 82 | 84.2 | 86.4 | 86.8 | 93 | 91.9 | 90.2 | 95.4 | 94.5 | 95.8 | 90.8 | 93.8 | 93.3 | 91.6 | 89.4 | 90 | 90.7 | 85.5 | 87.1 | 87.2 | 92.3 | 89.9 | 89.6 | 88.3 | 88.5 | 99.434 | 100.243 | 107.298 | 107.418 | 108.921 | 105.359 | 101.61 | 106.675 | 105.116 | 100.788 | 115.104 | 118.353 | 115.834 | 116.012 | 1.782 | 2.328 | 2.419 | 2.465 | 2.519 | 2.577 | 2.766 | 2.848 | 0 | 3.041 |
| Other Non-Current Liabilities
| 497.3 | 505 | 545.8 | 608.7 | 588.3 | 15.6 | -171.6 | 25.4 | 520.9 | 538.6 | 518.7 | 542.5 | 634.4 | 111.8 | 127.9 | -593.5 | 155.6 | 145.5 | 159.8 | -644 | 154.7 | -688.9 | -577.9 | -572.4 | 128.2 | 38.3 | 0.089 | 1.431 | 584.668 | 689.973 | 574.272 | 588.094 | 0.901 | 520.658 | 625.601 | 639.334 | 660.048 | 273.551 | 264.828 | 262.53 | 434.588 | 387.879 | 318.387 | 299.733 | 243.334 | 304.465 | 346.498 | 453.988 | 0 | -703.909 |
| Total Non-Current Liabilities
| 2,288.2 | 2,378.7 | 2,558 | 2,701.7 | 2,770.7 | 2,784.2 | 2,576.2 | 2,529.4 | 2,550.9 | 2,344.6 | 2,461.9 | 2,534.6 | 2,725.8 | 2,833.8 | 2,924.7 | 2,787.9 | 2,982.3 | 3,029.5 | 3,125.8 | 3,284.1 | 3,081.3 | 3,115.9 | 2,630.5 | 2,624.5 | 2,614.9 | 1,969.1 | 1,908.013 | 1,999.997 | 2,039.748 | 2,093.673 | 1,889.291 | 1,958.311 | 1,983.629 | 2,076.081 | 1,649.774 | 1,566.598 | 1,536.114 | 1,586.088 | 1,530.172 | 1,682.148 | 1,131.384 | 1,135.856 | 1,049.39 | 1,022.286 | 1,085.968 | 1,166.736 | 1,226.143 | 1,293.213 | 0 | 1,383.172 |
| Total Liabilities
| 5,637.6 | 5,693.4 | 5,797 | 5,235.9 | 5,185.4 | 5,117.5 | 5,003.8 | 4,804.7 | 4,690.4 | 4,427.3 | 4,435.4 | 4,487.7 | 4,549.4 | 4,572.8 | 4,458.1 | 4,410.8 | 4,366.6 | 4,415.6 | 4,522.9 | 4,620 | 4,491.4 | 4,568 | 3,909.9 | 4,029.8 | 3,995.9 | 3,322.8 | 3,126.642 | 3,209.557 | 3,200.53 | 3,306.781 | 3,092.287 | 3,091.158 | 3,138.417 | 3,247.928 | 2,791.964 | 2,786.669 | 2,814.863 | 2,758.796 | 2,663.6 | 2,827.069 | 1,992.446 | 2,249.794 | 1,909.864 | 1,865.916 | 2,060.934 | 2,234.722 | 2,297.172 | 2,261.764 | 0 | 2,409.097 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.4 | 84.8 | 73.2 | 44.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.622 | 0 | 17.451 | 0 | 16.315 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.3 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,239.346 | 2,166.901 | 2,166.901 | 2,889.2 | 0 | 2,889.2 |
| Retained Earnings
| -2,370.6 | -2,322 | -705.1 | -362.5 | 49.5 | 167.6 | 188.6 | 196.4 | 308.8 | 204.6 | 51.9 | 17.8 | -84.7 | -37.1 | 34.7 | 69.1 | 106.2 | 177.5 | 225.5 | 210.9 | 288.4 | 402.8 | 465.5 | 414.7 | 640.3 | 584.4 | 605.875 | 501.8 | 456.106 | 411.358 | 382.682 | 350.303 | 312.006 | 313.44 | 267.019 | 272.679 | 400.345 | 466.392 | 657.43 | 593.015 | 568.838 | 527.67 | 694.472 | 584.961 | 660.114 | 603.247 | 527.19 | 241.207 | 0 | 159.946 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 836 | 776.1 | 795.6 | 858.5 | 867.5 | 809.5 | 789 | 799.8 | 785.7 | 854.5 | 838.4 | 774.6 | 759.4 | 735.7 | -55.4 | -84.8 | -73.2 | -44.3 | -0.2 | 18.6 | 28.7 | 169.3 | 31.6 | 186.443 | 180.318 | 57.012 | 198.3 | 68.574 | 57.576 | 54.377 | 211.923 | 42.542 | 53.443 | 29.793 | 28.721 | 23.962 | 14.796 | -49.622 | 91.365 | -17.451 | 123.011 | -16.315 | 223.606 | 218.432 | 0 | 3,142.594 | 0 |
| Other Total Stockholders Equity
| 828.2 | 828.9 | 813.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.4 | 0 | 0 | 0 | 0 | 782.4 | -55.4 | -84.8 | 708.2 | 692.8 | 781 | 781.4 | 781.4 | 201.3 | 628.2 | 674.635 | 667.893 | 619.306 | 201.263 | 618.05 | 618.05 | 618.666 | 690.083 | 618.531 | 618.531 | 619.407 | 619.407 | 619.407 | 619.407 | 615.343 | 575.934 | 615.343 | 608.831 | 618.797 | 695.315 | 668.761 | 87.941 | 72.078 | 93.448 |
| Total Shareholders Equity
| 696.9 | 746.2 | 2,348.1 | 2,712.8 | 3,064.9 | 3,202.5 | 3,286.4 | 3,303.2 | 3,357.6 | 3,232.9 | 3,091 | 3,042.8 | 3,009.1 | 3,040.6 | 3,048.6 | 3,067.8 | 3,081.2 | 3,143.8 | 3,162.4 | 3,158.4 | 3,264.8 | 3,423.3 | 3,504.8 | 3,464.1 | 3,537.1 | 3,483.5 | 3,519.856 | 3,409.039 | 3,371.77 | 3,334.778 | 3,308.652 | 3,265.275 | 3,224.395 | 3,242.869 | 3,167.438 | 3,183.999 | 3,288.891 | 3,353.866 | 3,540.145 | 3,466.564 | 3,373.905 | 3,330.672 | 3,531.71 | 3,433.138 | 3,501.942 | 3,446.517 | 3,362.852 | 3,218.348 | 3,214.672 | 3,142.594 |
| Total Equity
| 696.9 | 746.2 | 2,348.1 | 2,712.8 | 3,064.9 | 3,202.5 | 3,286.4 | 3,303.2 | 3,357.6 | 3,232.9 | 3,091 | 3,042.8 | 3,009.1 | 3,040.6 | 3,048.6 | 3,067.8 | 3,081.2 | 3,143.8 | 3,162.4 | 3,158.4 | 3,264.8 | 3,423.3 | 3,504.8 | 3,464.1 | 3,537.1 | 3,483.5 | 3,519.856 | 3,409.039 | 3,371.77 | 3,334.778 | 3,308.652 | 3,265.275 | 3,224.395 | 3,242.869 | 3,167.438 | 3,183.999 | 3,288.891 | 3,353.866 | 3,540.145 | 3,466.564 | 3,373.905 | 3,394.172 | 3,594.84 | 3,496.464 | 3,565.047 | 3,508.894 | 3,433.361 | 3,290.261 | 3,214.672 | 3,214.672 |
| Total Liabilities & Shareholders Equity
| 6,334.5 | 6,439.6 | 8,145.1 | 7,948.7 | 8,250.3 | 8,320 | 8,290.2 | 8,107.9 | 8,048 | 7,660.2 | 7,526.4 | 7,530.5 | 7,558.5 | 7,613.4 | 7,506.7 | 7,478.6 | 7,447.8 | 7,559.4 | 7,685.3 | 7,778.4 | 7,756.2 | 7,991.3 | 7,414.7 | 7,493.9 | 7,533 | 6,806.3 | 6,646.498 | 6,618.596 | 6,572.3 | 6,641.559 | 6,400.939 | 6,356.433 | 6,362.812 | 6,490.797 | 5,959.402 | 5,970.668 | 6,103.754 | 6,112.662 | 6,203.745 | 6,293.633 | 5,366.351 | 5,643.966 | 5,504.704 | 5,362.38 | 5,625.981 | 5,743.616 | 5,730.533 | 5,552.025 | 3,214.672 | 5,623.769 |