Promotora de Informaciones, S.A.
MSE:PRS.MC
0.336 (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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 135.72 | 201.5 | 176.61 | 146.1 | 142.54 | 227 | 189.496 | 130.5 | 125.482 | 216.4 | 158.672 | 209.6 | 201.021 | 262.87 | 211.879 | 223.7 | 188.849 | 264.67 | 166.58 | 142.23 | 289.89 | 295.093 | 253.24 | 259.503 | 0 | 217.209 | 183.55 | 199.299 | 252.02 | 246.423 | 176.1 | 223.91 | 334.8 | 319.001 | 133.6 | 296.111 | 300.39 | 152.431 | 113.47 | 61.253 | 98.66 | 139.433 | 72.52 | 104.12 | 85.86 | 113.26 | 111.62 | 102.656 | 98.158 | 114.743 | 244.988 | 71.96 |
| Short Term Investments
| 2.234 | 6.5 | 4.165 | 4.1 | 3.535 | 1.5 | 0.416 | 1.8 | 0.595 | 1.9 | 0.625 | 3.29 | 1.209 | 5.25 | 4.849 | 7.92 | 3.339 | 4.67 | 4.74 | 5.39 | 22.41 | 20.652 | 25.66 | 22.004 | 0 | 20.65 | 18.92 | 12.118 | 19.81 | 11.749 | 25 | 19.515 | 45.6 | 76.405 | 245.76 | 76.703 | 105.29 | 115.385 | 173.62 | 125.23 | 179.7 | 142.911 | 27.65 | 65.26 | 22.43 | 20.063 | 48.45 | 68.162 | 56.494 | 0 | 0 | 18.13 |
| Cash and Short Term Investments
| 137.954 | 208 | 180.775 | 150.2 | 146.075 | 228.5 | 189.912 | 132.3 | 126.077 | 218.3 | 159.297 | 212.89 | 202.23 | 268.12 | 216.728 | 231.62 | 192.188 | 269.34 | 171.32 | 147.62 | 312.3 | 315.745 | 278.9 | 281.507 | 0 | 237.859 | 202.47 | 211.417 | 271.83 | 258.172 | 201.1 | 243.425 | 380.4 | 395.406 | 379.36 | 372.814 | 405.68 | 267.816 | 287.09 | 186.483 | 278.36 | 282.344 | 100.17 | 169.38 | 108.29 | 133.323 | 160.07 | 170.818 | 98.158 | 114.743 | 244.988 | 90.09 |
| Net Receivables
| 231.259 | 266.6 | 296.136 | 286.6 | 256.219 | 291.8 | 290.181 | 248.6 | 228.78 | 273.2 | 265.737 | 225.77 | 211.926 | 207.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,252.197 | 0 | 0 | 0 | 1,255.286 | 0 | 0 | 1,269.641 | 1,389.05 | 1,249.34 | 1,519.25 |
| Inventory
| 58.356 | 53.8 | 63.699 | 74 | 71.215 | 66.2 | 74.693 | 73.9 | 64.743 | 51.6 | 39.92 | 41.49 | 51.187 | 49.39 | 45.708 | 57.92 | 75.078 | 64.49 | 84.423 | 75.38 | 142.5 | 150.345 | 139.38 | 151.552 | 0 | 70.145 | 71.35 | 162.963 | 157.13 | 168.679 | 155.5 | 170.168 | 149.9 | 153.521 | 142.89 | 165.94 | 151.16 | 159.242 | 163.29 | 170.065 | 227.69 | 240.252 | 242.31 | 258.83 | 261.59 | 270.309 | 270.41 | 296.753 | 275.403 | 205.511 | 203.152 | 212.52 |
| Other Current Assets
| 0.459 | 0.5 | 3.471 | 0.6 | 0.703 | 0.8 | 0.841 | 1.3 | 1.264 | 2 | 2.307 | 2.93 | 3.04 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | -3.271 | 0 | 0 | 56.494 | 83.411 | 160.485 | -0.6 |
| Total Current Assets
| 428.028 | 528.9 | 544.081 | 511.3 | 474.212 | 587.3 | 556.739 | 456 | 421.996 | 545 | 479.061 | 483.08 | 470.612 | 528.42 | 528.46 | 814.96 | 766.154 | 924.02 | 919.703 | 920.77 | 841.06 | 847.453 | 835.46 | 802.266 | 1,709.41 | 1,166.386 | 1,177.67 | 765.893 | 838.53 | 852.732 | 868 | 798.722 | 936.7 | 1,026.659 | 1,027.23 | 1,115.423 | 2,146.5 | 2,054.821 | 2,586.51 | 2,542.555 | 1,792.87 | 1,774.8 | 1,744.47 | 1,819.63 | 1,647.19 | 1,655.647 | 1,958.56 | 1,610.103 | 1,699.696 | 1,792.715 | 1,857.965 | 1,821.26 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 86.694 | 90.8 | 94.464 | 99.6 | 100.483 | 101.9 | 103.294 | 107.6 | 107.565 | 112.4 | 109.678 | 152.82 | 154.901 | 152.02 | 155.464 | 167.57 | 173.939 | 182.94 | 190.728 | 190 | 276.03 | 87.689 | 88.95 | 91.494 | 0 | 82.653 | 93.93 | 110.459 | 121.22 | 122.39 | 122.7 | 125.671 | 125.3 | 127.866 | 122.63 | 132.236 | 138.15 | 142.684 | 153.1 | 161.182 | 246.42 | 262.091 | 270.87 | 283.81 | 307.65 | 296.419 | 311.48 | 321.635 | 307.441 | 305.308 | 308.13 | 345.33 |
| Goodwill
| 113.762 | 116 | 117.654 | 118.7 | 121.589 | 120.2 | 117.22 | 118.8 | 117.566 | 119.7 | 109.542 | 110.38 | 115.022 | 111.88 | 112.501 | 109.61 | 112.278 | 136.1 | 151.073 | 153.91 | 411.82 | 408.848 | 487.71 | 489.16 | 0 | 167.556 | 170.24 | 583.079 | 594.5 | 593.121 | 588.8 | 589.918 | 580 | 577.298 | 578.05 | 597.836 | 600.54 | 599.958 | 601.81 | 603.95 | 2,449.43 | 2,482.224 | 3,133.68 | 3,137.52 | 3,367.07 | 3,359.717 | 3,646.87 | 3,643.508 | 3,645.077 | 3,897.926 | 3,903.514 | 4,324.33 |
| Intangible Assets
| 101.155 | 105.8 | 104.019 | 106.5 | 107.104 | 105.4 | 104.943 | 110.4 | 104.588 | 102.3 | 96.008 | 100.38 | 100.935 | 96.34 | 97.543 | 108.48 | 115.515 | 115.97 | 125.008 | 123.35 | 146.81 | 111.244 | 107.8 | 113.931 | 0 | 110.802 | 114.9 | 126.932 | 127.29 | 130.796 | 128.1 | 133.056 | 127 | 129.051 | 126.96 | 136.34 | 136.72 | 137.198 | 151.53 | 154.894 | 275.96 | 285.478 | 290.47 | 301.06 | 314.45 | 320.232 | 331.05 | 335.717 | 331.26 | 369.434 | 360.512 | 351.54 |
| Goodwill and Intangible Assets
| 214.917 | 221.8 | 221.673 | 225.2 | 228.693 | 225.6 | 222.163 | 229.2 | 222.154 | 222 | 205.55 | 210.76 | 215.957 | 208.22 | 210.044 | 218.09 | 227.793 | 252.07 | 276.081 | 277.26 | 558.63 | 520.092 | 595.51 | 603.091 | 0 | 278.358 | 285.14 | 710.011 | 721.79 | 723.917 | 716.9 | 722.974 | 707 | 706.349 | 705.01 | 734.176 | 737.26 | 737.156 | 753.34 | 758.844 | 2,725.39 | 2,767.702 | 3,424.15 | 3,438.58 | 3,681.52 | 3,679.949 | 3,977.92 | 3,979.225 | 3,976.337 | 4,267.36 | 4,264.026 | 4,675.87 |
| Long Term Investments
| 55.617 | 54.5 | 56.214 | 48.8 | 49.324 | 47.4 | 37.783 | 43 | 34.229 | 35.5 | 32.719 | 32.26 | 29.127 | 30.75 | 24.863 | 32.58 | 51.211 | 57.85 | 55.225 | 63.02 | 48.26 | 33.482 | 43.52 | 30.678 | 0 | 31.221 | 51.7 | 42.23 | 53.31 | 41.773 | 46 | 36.485 | 25.6 | -19.251 | -170.84 | -20.213 | -26.77 | 96.84 | 60.68 | 398.974 | 530.03 | 650.053 | 630.05 | 592.85 | 653.61 | 621.359 | 633.43 | 616.435 | 604.207 | 619.125 | 613.542 | 70.28 |
| Tax Assets
| 57.296 | 60 | 58.32 | 69.5 | 71.553 | 59.2 | 54.979 | 60.3 | 53.729 | 49.2 | 45.601 | 46.17 | 47.701 | 44.09 | 42.563 | 36.83 | 39.382 | 107.51 | 116.25 | 131.7 | 135.28 | 135.363 | 328.36 | 341.753 | 0 | 332.846 | 342.6 | 361.658 | 367.73 | 353.653 | 422.5 | 420.555 | 434.2 | 425.218 | 493.1 | 509.36 | 444.72 | 421.346 | 478.14 | 478.023 | 1,243.7 | 1,244.006 | 1,342.96 | 1,341.36 | 1,349.42 | 1,343.869 | 1,212.34 | 1,200.646 | 1,166.694 | 1,040.954 | 1,046.03 | 1,319.56 |
| Other Non-Current Assets
| 0.014 | 6.5 | 0.015 | 4.1 | 3.549 | 1.5 | 7.715 | 1.9 | 3.226 | 1.9 | 5.674 | 3.32 | 6.256 | 5.27 | 10.325 | 7.92 | 3.356 | 4.7 | 14.177 | 5.41 | 24.77 | 36.643 | 28.16 | 36.101 | 0 | 31.615 | 18.97 | 31.323 | 22.82 | 31.966 | 28.1 | 39.018 | 49.1 | 96.551 | 249.35 | 101.894 | 109.06 | 138.723 | 177.57 | 161.619 | 184.77 | 5.219 | 33.51 | 71.31 | 28.75 | 61.499 | 50.63 | 70.437 | 124.149 | 116.446 | 61.761 | 22.48 |
| Total Non-Current Assets
| 414.538 | 433.6 | 430.686 | 447.2 | 453.602 | 435.6 | 425.934 | 442 | 420.903 | 421 | 399.222 | 445.33 | 453.942 | 440.35 | 443.259 | 462.99 | 495.681 | 605.07 | 652.461 | 667.39 | 1,042.97 | 813.269 | 1,084.5 | 1,103.117 | 771.21 | 756.693 | 792.34 | 1,255.681 | 1,286.87 | 1,273.699 | 1,336.2 | 1,344.703 | 1,341.2 | 1,336.733 | 1,399.25 | 1,457.453 | 1,402.42 | 1,536.749 | 1,622.83 | 1,958.642 | 4,930.31 | 4,929.071 | 5,701.54 | 5,727.91 | 6,020.95 | 6,003.095 | 6,185.8 | 6,188.378 | 6,178.828 | 6,349.193 | 6,293.489 | 6,433.52 |
| Total Assets
| 842.566 | 962.6 | 974.767 | 958.6 | 927.814 | 1,022.8 | 982.673 | 898 | 842.899 | 966 | 878.283 | 928.41 | 924.554 | 968.76 | 971.719 | 1,277.95 | 1,261.835 | 1,529.08 | 1,572.164 | 1,588.17 | 1,884.03 | 1,660.722 | 1,919.97 | 1,905.383 | 2,402.078 | 1,923.079 | 1,970 | 2,021.574 | 2,125.39 | 2,126.431 | 2,204.2 | 2,143.425 | 2,277.9 | 2,363.392 | 2,426.47 | 2,572.876 | 3,548.93 | 3,591.57 | 4,209.35 | 4,501.198 | 6,723.19 | 6,703.932 | 7,446 | 7,547.54 | 7,668.13 | 7,662.013 | 8,144.36 | 7,798.481 | 7,878.524 | 8,141.908 | 8,151.454 | 8,254.78 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 177.544 | 200.1 | 232.983 | 205.7 | 204.353 | 235.5 | 254.8 | 231 | 209.92 | 231 | 195.983 | 174.26 | 157.538 | 179.58 | 191.454 | 185.94 | 181.463 | 219.28 | 270.523 | 217.87 | 253.21 | 270.982 | 254.75 | 275.147 | 0 | 245.852 | 212.23 | 238.344 | 252.68 | 301.636 | 276.6 | 265.099 | 265.1 | 296.062 | 276.52 | 284.17 | 272.1 | 317.521 | 642.91 | 638.933 | 1,050.7 | 1,092.923 | 1,088.17 | 1,186.93 | 1,084.99 | 1,151.739 | 1,065.19 | 263.259 | 1,180.075 | 1,136.643 | 1,234.846 | 1,114.05 |
| Short Term Debt
| 45.629 | 29.8 | 53.64 | 47.2 | 38.356 | 28.9 | 63.656 | 40.7 | 41.633 | 25.5 | 30.473 | 33.83 | 49.653 | 13.81 | 121.208 | 151.8 | 163.41 | 154.5 | 50.188 | 65.56 | 67.49 | 76.121 | 92.29 | 85.645 | 0 | 1,002.633 | 50.12 | 71.679 | 69.27 | 68.488 | 95.3 | 73.373 | 84.3 | 100.764 | 94.4 | 95.009 | 100.63 | 108.756 | 171 | 220.449 | 238.68 | 162.227 | 1,650.27 | 1,569.81 | 1,490.73 | 205.467 | 252.61 | 192.758 | 223.625 | 393.096 | 411.109 | 2,692.21 |
| Tax Payables
| 0 | 0 | 41.923 | 0 | 38.129 | 0 | 30.286 | 0 | 29.194 | 0 | 34.204 | 0 | 24.664 | 0 | 29.321 | 0 | 31.397 | 0 | 41.499 | 0 | 0 | 61.811 | 0 | 64.773 | 0 | 39.785 | 0 | 65.577 | 0 | 61.633 | 0 | 68.713 | 0 | 62.623 | 0 | 70.724 | 0 | 57.314 | 0 | 79.802 | 0 | 112.681 | 0 | 0 | 0 | 129.219 | 0 | 0 | 114.814 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 65.3 | 41.923 | 67 | 102.005 | 81.7 | 37.447 | 76.8 | 95.255 | 63.9 | 50.839 | 55.76 | 70.98 | 53.95 | 83.527 | 217.59 | 243.283 | 215.95 | 295.447 | 200.27 | 95.78 | 191.926 | 52.98 | 156.621 | 0 | 275.978 | 185.58 | 151.447 | 30.15 | 162.362 | 17 | 142.417 | 28.8 | 161.881 | 17.4 | 144.932 | 663.13 | 752.859 | 639.95 | 825.125 | 84.04 | 279.456 | 52.8 | 36.75 | 24.34 | 288.185 | 189.52 | 1,126.709 | 253.235 | 299.876 | 181.044 | 197.7 |
| Other Current Liabilities
| 102.318 | 101.6 | 102.941 | 92.5 | 34.142 | 93.9 | 85.585 | 89.6 | 32.334 | 89.1 | 78.992 | 78.98 | 30.089 | 74.26 | 29.967 | 84.87 | 26.211 | 109.6 | 35.767 | 111.54 | 176.31 | 32.129 | 157.31 | 25.816 | 0 | 21.391 | 139.51 | 14.07 | 173.02 | 20.865 | 178.1 | 14.411 | 188 | 22.782 | 188.6 | 20.287 | 184.05 | 45.681 | 252 | 21.894 | 300.16 | 75.26 | 323.93 | 322.68 | 373.35 | 73.214 | 328.86 | 26.488 | 121.225 | 103.629 | 147.774 | 434.04 |
| Total Current Liabilities
| 325.491 | 396.8 | 431.487 | 412.4 | 378.856 | 440 | 441.488 | 438.1 | 379.142 | 409.5 | 356.287 | 342.83 | 308.26 | 321.6 | 426.156 | 640.2 | 614.367 | 699.33 | 651.925 | 595.24 | 592.79 | 571.158 | 557.33 | 543.229 | 1,597.72 | 1,545.854 | 587.44 | 475.54 | 525.12 | 553.351 | 567 | 495.3 | 566.2 | 581.489 | 576.92 | 544.398 | 1,219.91 | 1,224.817 | 1,705.86 | 1,706.401 | 1,673.58 | 1,609.866 | 3,115.17 | 3,116.17 | 2,973.41 | 1,718.605 | 1,836.18 | 1,609.214 | 1,778.16 | 1,933.244 | 1,974.773 | 4,438 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 800.623 | 887.5 | 881.702 | 883.8 | 881.058 | 937.2 | 1,034.783 | 899.3 | 950.074 | 939.1 | 988.108 | 930.51 | 1,032.2 | 923.76 | 909.771 | 1,172.24 | 1,282.376 | 1,166.06 | 1,164.869 | 1,179.15 | 1,185.02 | 1,149.661 | 1,149.78 | 1,145.197 | 0 | 642.248 | 1,586.57 | 1,666.698 | 1,656.39 | 1,653.535 | 1,663.4 | 1,697.175 | 1,836.4 | 1,907.758 | 1,948.6 | 2,118.335 | 2,616.66 | 2,645.505 | 2,596.42 | 3,084.546 | 3,267.07 | 3,238.855 | 1,691.5 | 1,702.56 | 1,622.17 | 2,866.786 | 2,879.22 | 3,220.775 | 3,176.491 | 2,989.109 | 2,931.19 | 1,736.48 |
| Deferred Revenue Non-Current
| 46.436 | 60.7 | 52.865 | 68 | 66.042 | 15.2 | 15.308 | 74 | 17.887 | 76.8 | 21.104 | 124.34 | 19.122 | 122.05 | 19.34 | 130.94 | 19.519 | 140.17 | 139.346 | 138.75 | 361.06 | 154.27 | 165.74 | 164.816 | 0 | 159.154 | 166.64 | 179.815 | 190.93 | 192.665 | 177.4 | 179.199 | 184.1 | 191.568 | 244.89 | 246.55 | 249.68 | 234.328 | 217.3 | 210.108 | 202.81 | 202.029 | 344.26 | 354.9 | 404.61 | 412.673 | 440.08 | 428.838 | 356.52 | 193.122 | 185.592 | 440.34 |
| Deferred Tax Liabilities Non-Current
| 20.063 | 20 | 22.137 | 20.4 | 20.705 | 19.3 | 19.894 | 19.5 | 20.155 | 19.4 | 21.335 | 16.84 | 18.026 | 16.85 | 16.84 | 17.88 | 17.812 | 19.88 | 24.993 | 19.24 | 19.23 | 18.612 | 17.85 | 19.48 | 0 | 23.901 | 18.63 | 17.431 | 19.53 | 21.055 | 31.2 | 26.455 | 32.6 | 36.452 | 37.93 | 39.089 | 44.91 | 60.013 | 52.21 | 22.239 | 30.05 | 29.654 | 22.12 | 20.82 | 22.2 | 22.177 | 28.87 | 29.906 | 30.409 | 26.172 | 28.555 | 45.34 |
| Other Non-Current Liabilities
| 16.217 | 2.6 | 14.726 | 2.9 | 3.015 | 3.3 | 3.36 | 3.1 | 3.109 | 2.9 | 3.264 | 3.43 | 3.555 | 2.42 | 2.592 | 2.92 | 2.761 | 2.6 | 2.635 | 2.99 | 2.6 | 2.83 | 0.97 | 1.184 | 0 | 37.833 | 38.74 | 38.401 | 41.11 | 41.87 | 40.9 | 40.501 | 40.6 | 40.712 | 43.03 | 40.542 | 46.32 | 44.678 | 41.82 | 47.804 | 52.38 | 54.202 | 17.03 | 37.93 | 36.88 | 30.145 | 22.5 | 18.51 | 318.909 | 395.302 | 381.159 | -183.78 |
| Total Non-Current Liabilities
| 883.339 | 970.8 | 971.43 | 975.1 | 970.82 | 975 | 1,073.345 | 995.9 | 991.225 | 1,038.2 | 1,033.811 | 1,075.12 | 1,072.903 | 1,065.08 | 948.543 | 1,323.98 | 1,322.468 | 1,328.71 | 1,331.843 | 1,340.13 | 1,567.91 | 1,325.373 | 1,334.34 | 1,330.677 | 822.63 | 863.136 | 1,810.58 | 1,902.345 | 1,907.96 | 1,909.125 | 1,912.9 | 1,943.33 | 2,093.7 | 2,176.49 | 2,274.45 | 2,444.516 | 2,957.57 | 2,984.524 | 2,907.75 | 3,364.697 | 3,552.31 | 3,524.74 | 2,074.91 | 2,116.21 | 2,085.86 | 3,331.781 | 3,370.67 | 3,698.029 | 3,882.329 | 3,603.705 | 3,526.496 | 2,038.38 |
| Total Liabilities
| 1,208.83 | 1,367.6 | 1,402.917 | 1,387.5 | 1,349.676 | 1,415 | 1,514.833 | 1,434 | 1,370.367 | 1,447.7 | 1,390.098 | 1,417.95 | 1,381.163 | 1,386.68 | 1,374.699 | 1,964.18 | 1,936.835 | 2,028.04 | 1,983.768 | 1,935.37 | 2,160.7 | 1,896.531 | 1,891.67 | 1,873.906 | 2,420.35 | 2,408.99 | 2,398.02 | 2,377.885 | 2,433.08 | 2,462.476 | 2,479.9 | 2,438.63 | 2,659.9 | 2,757.979 | 2,851.37 | 2,988.914 | 4,177.48 | 4,209.341 | 4,613.61 | 5,071.098 | 5,225.89 | 5,134.606 | 5,190.08 | 5,232.38 | 5,059.27 | 5,050.386 | 5,206.85 | 5,307.243 | 5,660.489 | 5,536.949 | 5,501.269 | 6,476.38 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 522.1 | 0 | 543.3 | 10.999 | 480.1 | 0 | 623.7 | 0 | 0 | 24.375 | 603.15 | 14.288 | 533.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108.637 | 102.9 | 100.827 | 100.8 | 100.817 | 74.1 | 74.065 | 74.1 | 74.065 | 70.9 | 70.865 | 70.87 | 70.865 | 70.87 | 70.865 | 70.87 | 70.865 | 666.13 | 666.131 | 666.13 | 524.9 | 524.902 | 524.69 | 524.687 | 0 | 83.498 | 235.01 | 235.008 | 235.01 | 235.008 | 235 | 235.008 | 235 | 235.008 | 215.81 | 215.808 | 215.81 | 215.808 | 213.4 | 141.229 | 122.95 | 105.266 | 105.27 | 99.68 | 99.31 | 99.132 | 98.7 | 92.287 | 84.786 | 84.786 | 84.698 | 21.91 |
| Retained Earnings
| -24.383 | 19.2 | -622.374 | -36.7 | -36.253 | 5.2 | -12.949 | -28.2 | -676.032 | 0.1 | -106.506 | -81.85 | -56.179 | -13.78 | 89.737 | -209.3 | -212.05 | -26.14 | -182.298 | -110.44 | -40.59 | -284.38 | -2.97 | -7.352 | 0 | -119.572 | -54.99 | 82.585 | 21.92 | 47.47 | 14 | 122.767 | 13 | 144.206 | 43.57 | 144.174 | 8.68 | -765.239 | -2,084.36 | -694.068 | -47.57 | 880.097 | -194.82 | -171.79 | -12.03 | 769.583 | 0 | 0 | 380.282 | 0 | 1,120.539 | 91.53 |
| Accumulated Other Comprehensive Income/Loss
| -11.701 | -522.1 | -9.119 | -543.3 | -10.999 | -480.1 | 34.036 | -623.7 | 43.33 | 0 | -24.375 | -603.15 | -14.288 | -533.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -452.592 | -541.2 | 87.897 | -506.6 | -500.102 | -485.3 | -641.387 | -595.5 | 16.36 | -598.9 | -521.123 | -521.3 | -514.62 | -519.73 | -609.853 | -621.03 | -611.095 | -1,202.64 | -965.193 | -963 | -827.2 | -550.98 | -567.87 | -560.673 | 0 | -528.369 | -687.23 | -754.047 | -655.37 | -707.603 | -592.7 | -720.918 | -696.8 | -840.737 | -745.85 | -848.028 | -708.92 | 72.997 | 1,535.83 | 39.883 | 1,473.18 | -0.518 | 2,048.05 | 2,075.5 | 2,099.76 | 1,316.959 | 2,266.76 | 1,838.349 | 1,159.89 | 1,924.947 | 814.285 | 1,265.12 |
| Total Shareholders Equity
| -380.039 | -419.1 | -442.769 | -442.5 | -435.538 | -406 | -546.235 | -549.6 | -542.277 | -527.9 | -556.764 | -532.28 | -499.934 | -462.64 | -449.251 | -759.46 | -752.28 | -562.65 | -481.36 | -407.31 | -342.89 | -310.458 | -46.15 | -43.338 | -18.272 | -564.443 | -507.21 | -436.454 | -398.44 | -425.125 | -343.7 | -363.143 | -448.8 | -461.523 | -486.47 | -488.046 | -484.43 | -476.434 | -335.13 | -512.956 | 1,548.56 | 1,606.543 | 1,958.5 | 2,003.39 | 2,187.04 | 2,185.674 | 2,365.46 | 1,930.636 | 1,624.958 | 2,009.733 | 2,019.522 | 1,378.56 |
| Total Equity
| -366.264 | -405 | -428.15 | -428.9 | -421.862 | -392.2 | -532.16 | -536 | -527.468 | -481.7 | -511.815 | -489.54 | -456.609 | -417.92 | -402.98 | -686.23 | -675 | -498.96 | -411.604 | -347.2 | -276.67 | -235.809 | 28.3 | 31.477 | -18.272 | -485.911 | -428.02 | -356.311 | -307.69 | -336.045 | -275.7 | -295.205 | -382 | -394.587 | -424.9 | -416.038 | -628.55 | -617.771 | -404.26 | -569.9 | 1,497.3 | 1,569.326 | 2,255.92 | 2,315.16 | 2,608.86 | 2,611.627 | 2,937.51 | 2,491.238 | 2,218.035 | 2,604.959 | 2,650.185 | 1,578.48 |
| Total Liabilities & Shareholders Equity
| 842.566 | 962.6 | 974.767 | 958.6 | 927.814 | 1,022.8 | 982.673 | 898 | 842.899 | 966 | 878.283 | 928.41 | 924.554 | 968.76 | 971.719 | 1,277.95 | 1,261.835 | 1,529.08 | 1,572.164 | 1,588.17 | 1,884.03 | 1,660.722 | 1,919.97 | 1,905.383 | 2,402.078 | 1,923.079 | 1,970 | 2,021.574 | 2,125.39 | 2,126.431 | 2,204.2 | 2,143.425 | 2,277.9 | 2,363.392 | 2,426.47 | 2,572.876 | 3,548.93 | 3,591.57 | 4,209.35 | 4,501.198 | 6,723.19 | 6,703.932 | 7,446 | 7,547.54 | 7,668.13 | 7,662.013 | 8,144.36 | 7,798.481 | 7,878.524 | 8,141.908 | 8,151.454 | 8,254.78 |