GC Rieber Shipping ASA
OSE:RISH.OL
8.74 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 Q3 | 2023 Q2 | 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 Q2 | 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
| 320.816 | 337.706 | 416.936 | 646.927 | 620.917 | 616.601 | 482.698 | 550.758 | 170.933 | 243.943 | 240.43 | 251.357 | 231.391 | 227.882 | 211.528 | 216.802 | 202.447 | 168.822 | 204.164 | 114.104 | 108.218 | 129.716 | 107.748 | 153.92 | 203.199 | 508.726 | 572.601 | 644.95 | 625.625 | 329.269 | 278.58 | 447.968 | 491.56 | 422.409 | 450.629 | 691.87 | 698.636 | 769.789 | 330.041 | 442.351 | 217.174 | 244.833 | 223.678 | 374.628 | 433.908 | 447.893 | 420.973 | 614.348 | 532.395 | 559.802 | 593.336 | 362.694 | 274.727 |
| 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 | 5.013 | 5.013 | 5.013 | 5.013 | 5.013 | 5.906 | 11.086 | 11.265 | 15.374 | 17.267 | 27.021 | 20.922 | 17.967 | 22.753 | 25.037 | 28 | 29.018 | 27.292 | 18.916 | 22.633 | 25.043 | 0 | 0 | 0 | 0 | 0 | 66.498 | 0 | 0 |
| Cash and Short Term Investments
| 320.816 | 337.706 | 416.936 | 646.927 | 620.917 | 616.601 | 482.698 | 550.758 | 170.933 | 243.943 | 240.43 | 251.357 | 231.391 | 227.882 | 211.528 | 216.802 | 202.447 | 168.822 | 204.164 | 114.104 | 108.218 | 129.716 | 107.748 | 153.92 | 208.212 | 513.739 | 577.614 | 649.963 | 630.638 | 335.175 | 289.666 | 459.233 | 506.934 | 439.676 | 477.65 | 712.792 | 716.603 | 792.542 | 355.078 | 470.351 | 246.192 | 272.125 | 242.594 | 397.261 | 458.951 | 447.893 | 420.973 | 614.348 | 532.395 | 559.802 | 659.834 | 362.694 | 274.727 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.221 | 232.88 | 243.95 | 0 | 184.071 | 0 | 0 | 183.5 | 74.573 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.338 | 3.571 | 4.182 | 2.689 | 3.949 | 4.672 | 6.997 | 2.328 | 2.478 | 1.657 | 2.802 | 6.939 | 3.638 | 5.319 | 6.788 | 6.635 | 6.538 | 6.966 | 3.458 | 4.141 | 8.438 | 4.768 | 3.424 | 3.228 | 3.687 | 5.196 | 3.036 | 3.309 | 3.924 | 3.164 | 4.371 | 5.879 | 7.094 | 7.623 | 8.431 | 8.753 | 6.566 | 7.758 | 9.23 | 10.402 | 9.545 | 11.94 |
| Other Current Assets
| 0 | 544.107 | 0 | 22.219 | 13.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.61 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 65.874 | 259.906 |
| Total Current Assets
| 322.51 | 884.63 | 436.128 | 669.146 | 634.497 | 625.949 | 1,078.003 | 579.11 | 199.932 | 280.283 | 289.228 | 324.867 | 305.171 | 288.034 | 265.51 | 283.768 | 263.671 | 217.807 | 262.756 | 236.056 | 171.324 | 180.591 | 185.691 | 218.333 | 283.179 | 2,452.434 | 668.902 | 710.405 | 677.576 | 704.387 | 529.214 | 623.68 | 654.159 | 631.953 | 669.664 | 860.43 | 911.064 | 974.079 | 544.772 | 714.192 | 494.049 | 504.6 | 459.043 | 639.4 | 633.405 | 689.203 | 673.677 | 832.956 | 724.225 | 785.382 | 853.352 | 621.613 | 621.146 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 381.714 | 393.947 | 204.325 | 0 | 1.726 | 0 | 2.591 | 631.405 | 631.413 | 636.976 | 912.14 | 1,067.717 | 1,427.708 | 1,709.028 | 1,710.721 | 1,789.38 | 1,705.492 | 1,769.041 | 1,792.97 | 1,682.435 | 1,707.377 | 1,630.41 | 1,748.837 | 1,815.058 | 1,914.659 | 1,928.025 | 4,106.932 | 4,438.354 | 4,792.96 | 4,794.437 | 4,577.009 | 4,379.373 | 4,063.879 | 3,557.107 | 3,363.998 | 3,221.618 | 2,738.876 | 2,650.595 | 2,739.45 | 2,630.284 | 2,647.652 | 2,716.093 | 2,843.009 | 2,693.122 | 2,798.172 | 2,360.337 | 2,130.016 | 2,059.454 | 2,226.047 | 2,251.039 | 2,452.631 | 2,141.593 | 2,046.445 |
| 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 | 13.313 | 12.668 | 13.334 | 12.998 | 11.989 | 12.268 | 13.03 | 12.99 | 14.456 | 35.581 | 76.592 |
| Intangible Assets
| 8.973 | 11.995 | 9.923 | 9.013 | 7.898 | 6.556 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.041 | 6.736 | 10.447 | 14.158 | 33.205 | 43.447 | 52.139 | 34.701 | 75.402 | 70.926 |
| Goodwill and Intangible Assets
| 8.973 | 11.995 | 9.923 | 9.013 | 7.898 | 6.556 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.92 | 42.521 | 43.631 | 45.115 | 0 | 211.64 | 204.878 | 17.975 | 0 | 25.037 | 28.008 | 178.051 | 12.681 | 13.313 | 15.709 | 20.07 | 23.445 | 26.147 | 45.473 | 56.477 | 65.129 | 49.157 | 110.983 | 147.518 |
| Long 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 | 490.357 | 97.301 | 90.058 | 166.358 | 174.147 | 153.555 | 141.206 | 140.978 | 120.606 | 90.571 | 66.22 | 66.697 | 157.033 | 235.727 | 211.467 | 209.718 | 176.643 | 222.844 | 207.833 | 170.882 | 151.019 | 291.203 | 320.02 | 216.392 | 100.071 | 111.172 | 46.04 | 0 | 11.808 |
| 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 | 62.773 | 63.542 | 63.295 | 63.989 | 55.786 | 57.396 | 58.331 | 59.14 | 64.034 | 83.767 | 67.663 | 49.112 | 79.984 | 79.149 | 70.658 | 67.777 | 62.539 | 64.637 | 58.604 | 56.395 | 40.277 | 40.44 | 45.017 | 53.61 |
| Other Non-Current Assets
| 4.882 | 0.001 | 535.178 | 588.119 | 595.036 | 541.597 | 628.14 | 629.87 | 856.094 | 882.723 | 918.791 | 1,018.478 | 1,047.259 | 1,154.542 | 921.275 | 935.884 | 834.512 | 850.241 | 921.56 | 388.487 | 475.429 | 465.879 | 512.05 | 568.646 | 73.981 | 21.123 | 21.777 | 21.559 | 27.045 | 39.921 | 42.522 | 43.632 | 45.116 | 203.077 | 211.639 | 204.879 | 17.973 | 22.753 | 25.036 | 28.007 | 178.05 | 313.69 | 164.644 | 133.541 | 380.95 | 291.202 | 320.021 | 216.391 | 100.07 | 111.171 | 132.996 | 105.205 | 11.809 |
| Total Non-Current Assets
| 395.569 | 405.943 | 749.426 | 597.132 | 604.66 | 548.153 | 635.73 | 1,261.275 | 1,487.507 | 1,519.699 | 1,830.931 | 2,086.195 | 2,474.967 | 2,863.57 | 2,631.996 | 2,725.264 | 2,540.004 | 2,619.282 | 2,714.53 | 2,070.922 | 2,182.806 | 2,096.289 | 2,260.887 | 2,383.704 | 2,478.997 | 2,046.449 | 4,218.767 | 4,626.271 | 4,994.152 | 5,050.686 | 4,824.279 | 4,627.278 | 4,293.59 | 3,906.541 | 3,699.253 | 3,551.525 | 2,973.022 | 2,973.109 | 3,059.72 | 2,935.672 | 3,051.457 | 3,188.447 | 3,307.948 | 3,083.912 | 3,227.513 | 2,737.523 | 2,540.821 | 2,379.922 | 2,438.989 | 2,467.616 | 2,654.766 | 2,402.798 | 2,259.382 |
| Total Assets
| 718.08 | 1,290.573 | 1,185.554 | 1,266.278 | 1,239.157 | 1,174.102 | 1,713.733 | 1,840.384 | 1,687.439 | 1,799.983 | 2,120.159 | 2,411.062 | 2,780.139 | 3,151.603 | 2,897.507 | 3,009.033 | 2,803.675 | 2,837.088 | 2,977.286 | 2,306.978 | 2,354.13 | 2,276.88 | 2,446.579 | 2,602.038 | 2,762.176 | 4,498.882 | 4,887.667 | 5,336.676 | 5,671.726 | 5,755.073 | 5,353.494 | 5,250.957 | 4,947.748 | 4,538.493 | 4,368.918 | 4,411.956 | 3,884.086 | 3,947.187 | 3,604.492 | 3,649.863 | 3,545.505 | 3,693.047 | 3,766.991 | 3,723.312 | 3,860.918 | 3,426.726 | 3,214.498 | 3,212.878 | 3,163.214 | 3,252.998 | 3,508.118 | 3,024.411 | 2,880.528 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 2.465 | 0 | 0 | 0 | 2.882 | 0 | 0 | 0 | 20.742 | 0 | 0 | 0 | 15.169 | 0 | 0 | 0 | 21.063 | 0 | 0 | 0 | 19.862 | 0 | 36.109 | 0 | 0 | 0 | 34.157 | 0 | 0 | 0 | 40.543 | 0 | 0 | 0 | 71.007 | 0 | 0 | 0 | 37.99 | 0 | 0 | 0 | 54.136 | 0 | 0 | 0 | 59.817 | 0 | 0 | 0 | 34.813 |
| Short Term Debt
| 0 | 0 | 0.852 | 0 | 0 | 0 | 1.749 | 0 | 10.657 | 21.229 | 21.917 | 0 | 0 | 0 | 29.832 | 0 | 0 | 0 | 24.025 | 0 | 0 | 0 | 170.158 | 0 | 119.176 | 0 | 0 | 0 | 289.16 | 0 | 0 | 0 | 250.565 | 0 | 0 | 0 | 194.517 | 0 | 0 | 0 | 343.802 | 0 | 0 | 0 | 187.292 | 0 | 0 | 0 | 344.439 | 0 | 0 | 0 | 214.875 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.501 | 0 | 0 | 0 | 31.502 | 0 | 0 | 0 | 26.19 | 0 | 0 | 0 | 41.635 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 486.678 | 0 | 0 | 0 | 3.003 | 0 | 0 | 0 | 4.053 | 0 | 0 | 0 | 9.645 | 0 | 0 | 0 | 48.312 | 0 | 38.537 | 0 | 0 | 0 | 77.645 | 0 | 0 | 0 | 221.363 | 0 | 0 | 0 | 23.11 | 0 | 0 | 0 | 54.951 | 0 | 0 | 0 | 45.743 | 0 | 0 | 0 | 58.811 | 0 | 0 | 0 | 21.203 |
| Other Current Liabilities
| 0 | 0 | 4.579 | 10.709 | 12.879 | 16.649 | 488.125 | 178.838 | 26.016 | 20.318 | 5.614 | 59.314 | 115.96 | 94.139 | 9.053 | 54.717 | 56.122 | 59.242 | 18.072 | 58.454 | 53.93 | 67.815 | 48.865 | 234.012 | 42.46 | 1,868.684 | 417.694 | 362.772 | 84.924 | 417.879 | 400.003 | 601.066 | 237.767 | 384.361 | 376.535 | 331.075 | 87.47 | 321.959 | 313.635 | 402.372 | 91.917 | 0 | 0 | 0 | 108.163 | 0 | 308.242 | 0 | 104.091 | 0 | 0 | 0 | 73.721 |
| Total Current Liabilities
| 6.822 | 7.78 | 7.896 | 10.709 | 12.879 | 16.649 | 492.756 | 178.838 | 36.673 | 41.547 | 48.273 | 59.314 | 115.96 | 94.139 | 54.054 | 54.717 | 56.122 | 59.242 | 63.16 | 58.454 | 53.93 | 67.815 | 238.885 | 234.012 | 197.745 | 1,868.684 | 417.694 | 362.772 | 408.241 | 417.879 | 400.003 | 601.066 | 528.875 | 384.361 | 376.535 | 331.075 | 352.994 | 321.959 | 313.635 | 402.372 | 473.709 | 336.547 | 331.62 | 363.43 | 349.591 | 312.267 | 308.242 | 317.257 | 508.347 | 262.4 | 287.878 | 345.261 | 323.409 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 | 450.074 | 510.171 | 787.673 | 0 | 0 | 0 | 1,093.396 | 0 | 0 | 0 | 1,195.729 | 0 | 0 | 0 | 1,060.659 | 0 | 1,226.285 | 0 | 0 | 0 | 2,864.439 | 0 | 0 | 0 | 2,086.404 | 0 | 0 | 0 | 1,319.662 | 0 | 0 | 0 | 1,262.53 | 0 | 0 | 0 | 1,539.941 | 0 | 0 | 0 | 792.079 | 0 | 0 | 0 | 855.679 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 0 | 7.597 | 6.696 | 6.903 | 6.902 | 7.244 | 6.902 | 373.465 | 6.608 | 6.607 | 6.608 | 891.671 | 1,158.066 | 1,283.462 | 7.243 | 1,146.377 | 1,079.222 | 1,188.057 | 7.321 | 1,137.574 | 1,139.692 | 1,091.256 | 7.399 | 1,148.53 | 11.497 | 1,194.365 | 2,744.947 | 2,817.293 | 17.617 | 2,654.677 | 2,474.847 | 2,221.432 | 28.226 | 1,882.324 | 1,854.285 | 1,848.465 | 13.475 | 1,377.805 | 1,482.064 | 1,423.196 | 14.174 | 1,605.021 | 1,686.219 | 1,489.346 | 57.616 | 1,253.639 | 1,176.198 | 1,189.907 | 68.496 | 1,070.446 | 1,204.716 | 1,112.109 | 156.414 |
| Total Non-Current Liabilities
| 7.562 | 7.597 | 6.696 | 6.903 | 6.902 | 7.244 | 7.755 | 373.465 | 456.682 | 516.778 | 794.281 | 891.671 | 1,158.066 | 1,283.462 | 1,100.639 | 1,146.377 | 1,079.222 | 1,188.057 | 1,203.05 | 1,137.574 | 1,139.692 | 1,091.256 | 1,068.058 | 1,148.53 | 1,237.782 | 1,194.365 | 2,744.947 | 2,817.293 | 2,882.056 | 2,654.677 | 2,474.847 | 2,221.432 | 2,114.63 | 1,882.324 | 1,854.285 | 1,848.465 | 1,333.137 | 1,377.805 | 1,482.064 | 1,423.196 | 1,276.704 | 1,605.021 | 1,686.219 | 1,489.346 | 1,597.557 | 1,253.639 | 1,176.198 | 1,189.907 | 860.575 | 1,070.446 | 1,204.716 | 1,112.109 | 1,012.093 |
| Total Liabilities
| 14.384 | 15.377 | 14.592 | 17.612 | 19.781 | 23.893 | 500.511 | 552.303 | 493.355 | 558.325 | 842.554 | 950.985 | 1,274.026 | 1,377.601 | 1,154.693 | 1,201.094 | 1,135.344 | 1,247.299 | 1,266.21 | 1,196.028 | 1,193.622 | 1,159.071 | 1,306.943 | 1,382.542 | 1,435.527 | 3,063.049 | 3,162.641 | 3,180.065 | 3,290.297 | 3,072.556 | 2,874.85 | 2,822.498 | 2,643.505 | 2,266.685 | 2,230.82 | 2,179.54 | 1,686.131 | 1,699.764 | 1,795.699 | 1,825.568 | 1,750.413 | 1,941.568 | 2,017.839 | 1,852.776 | 1,947.148 | 1,565.906 | 1,484.44 | 1,507.164 | 1,368.922 | 1,332.846 | 1,492.594 | 1,457.37 | 1,335.502 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154.957 | 154.957 | 154.957 | 154.957 | 0 | 0 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 195.196 | 102.863 | 195.196 | 78.863 | 95.196 | 78.863 | 95.196 | 95.196 | 95.196 | 78.863 | 95.196 | 95.196 | 95.196 | 78.863 | 95.196 | 95.196 | 95.196 | 78.863 | 95.196 | 95.196 | 95.196 | 78.863 | 95.169 | 95.196 | 95.196 | 78.863 | 95.196 | 95.196 | 95.196 | 78.863 | 95.196 | 95.196 | 0 | 78.863 |
| Retained Earnings
| 262.229 | 833.729 | 729.495 | 807.199 | 777.908 | 708.741 | 771.755 | 846.614 | 752.715 | 800.289 | 836.236 | 1,018.708 | 1,064.744 | 1,332.633 | 1,301.445 | 1,365.98 | 1,226.372 | 1,147.83 | 1,269.707 | 915.754 | 965.312 | 922.613 | 1,044.44 | 1,124.3 | 1,231.453 | 1,340.637 | 1,629.83 | 2,061.415 | 2,286.233 | 2,587.321 | 2,383.448 | 2,333.263 | 2,209.047 | 2,176.612 | 2,042.902 | 2,137.22 | 2,102.759 | 2,152.227 | 1,713.597 | 1,729.099 | 1,699.896 | 1,656.31 | 1,653.956 | 1,775.34 | 0 | 1,765.624 | 1,634.862 | 1,610.518 | 1,503.883 | 1,824.956 | 1,920.328 | 1,471.845 | 1,404.347 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 286.51 | 286.51 | 286.51 | 286.51 | 441.468 | 441.468 | 286.51 | 286.51 | 286.412 | 286.412 | 286.412 | 286.412 | 286.412 | 286.412 | 286.412 | 287.002 | 287.002 | 287.002 | 286.412 | 0 | 92.333 | 0 | 16.333 | 0 | 16.333 | 0 | 0 | 0 | 16.333 | 0 | 0 | 0 | 16.333 | 0 | 0 | 0 | 16.333 | 0 | 0 | 0 | 16.333 | 0 | 0 | 0 | 1,631.63 | 0 | 0 | 0 | 16.333 | 0 | 0 | 95.196 | 16.282 |
| Total Shareholders Equity
| 703.696 | 1,275.196 | 1,170.962 | 1,248.666 | 1,219.376 | 1,150.209 | 1,213.222 | 1,288.081 | 1,194.084 | 1,241.658 | 1,277.605 | 1,460.077 | 1,506.113 | 1,774.002 | 1,742.814 | 1,807.939 | 1,668.331 | 1,589.789 | 1,711.076 | 1,110.95 | 1,160.508 | 1,117.809 | 1,139.636 | 1,219.496 | 1,326.649 | 1,435.833 | 1,725.026 | 2,156.611 | 2,381.429 | 2,682.517 | 2,478.644 | 2,428.459 | 2,304.243 | 2,271.808 | 2,138.098 | 2,232.416 | 2,197.955 | 2,247.423 | 1,808.793 | 1,824.295 | 1,795.092 | 1,751.479 | 1,749.152 | 1,870.536 | 1,710.493 | 1,860.82 | 1,730.058 | 1,705.714 | 1,599.079 | 1,920.152 | 2,015.524 | 1,567.041 | 1,499.492 |
| Total Equity
| 703.696 | 1,275.196 | 1,170.962 | 1,248.666 | 1,219.376 | 1,150.209 | 1,213.222 | 1,288.081 | 1,194.084 | 1,241.658 | 1,277.605 | 1,460.077 | 1,506.113 | 1,774.002 | 1,742.814 | 1,807.939 | 1,668.331 | 1,589.789 | 1,711.076 | 1,110.95 | 1,160.508 | 1,117.809 | 1,139.636 | 1,219.496 | 1,326.649 | 1,435.833 | 1,725.026 | 2,156.611 | 2,381.429 | 2,682.517 | 2,478.644 | 2,428.459 | 2,304.243 | 2,271.808 | 2,138.098 | 2,232.416 | 2,197.955 | 2,247.423 | 1,808.793 | 1,824.295 | 1,795.092 | 1,751.479 | 1,749.152 | 1,870.536 | 1,913.77 | 1,860.82 | 1,730.058 | 1,705.714 | 1,794.292 | 1,920.152 | 2,015.524 | 1,567.041 | 1,545.026 |
| Total Liabilities & Shareholders Equity
| 718.08 | 1,290.573 | 1,185.554 | 1,266.278 | 1,239.157 | 1,174.102 | 1,713.733 | 1,840.384 | 1,687.439 | 1,799.983 | 2,120.159 | 2,411.062 | 2,780.139 | 3,151.603 | 2,897.507 | 3,009.033 | 2,803.675 | 2,837.088 | 2,977.286 | 2,306.978 | 2,354.13 | 2,276.88 | 2,446.579 | 2,602.038 | 2,762.176 | 4,498.882 | 4,887.667 | 5,336.676 | 5,671.726 | 5,755.073 | 5,353.494 | 5,250.957 | 4,947.748 | 4,538.493 | 4,368.918 | 4,411.956 | 3,884.086 | 3,947.187 | 3,604.492 | 3,649.863 | 3,545.505 | 3,693.047 | 3,766.991 | 3,723.312 | 3,860.918 | 3,426.726 | 3,214.498 | 3,212.878 | 3,163.214 | 3,252.998 | 3,508.118 | 3,024.411 | 2,880.528 |