Aktieselskabet Schouw & Co.
CSE:SCHO.CO
535 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 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
| 877 | 892 | 792 | 777 | 743 | 584 | 828 | 603 | 693 | 712 | 567 | 496 | 457 | 490 | 754 | 558 | 723 | 635 | 671 | 615 | 578 | 538 | 613 | 588 | 574 | 585 | 464.1 | 371.4 | 509 | 478.2 | 562.2 | 519.9 | 1,513.4 | 1,682.4 | 549.2 | 441.5 | 892.5 | 1,410.7 | 1,208.8 | 1,071.8 | 1,336.9 | 1,087.1 | 1,232.6 | 1,543.2 | 1,513.9 | 1,324 | 924.1 | 719.6 | 771 | 392.7 | 482.8 | 498.8 | 573.5 | 541.3 | 474.3 | 497.9 | 406.4 | 451.6 | 329.8 | 473.4 | 345.5 | 415.4 |
| Short Term Investments
| 0 | 0 | 0 | 187 | 0 | -193 | -207 | -207 | -206 | -199 | -200 | -211 | -230 | -241 | -40 | -34 | -37 | -41 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.7 | 0 | -0.7 | 0 | 0 | 0 | 0 | 1,034.5 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 132.2 | 121.7 | 104.9 | 92.4 | 80.9 | 78.6 | 122.5 | 162.6 | 190 | 0.6 | 0.6 | 0.6 | 0.7 |
| Cash and Short Term Investments
| 877 | 892 | 792 | 777 | 743 | 584 | 828 | 603 | 693 | 712 | 567 | 496 | 457 | 490 | 754 | 558 | 723 | 635 | 671 | 615 | 578 | 538 | 613 | 588 | 574 | 585 | 464.1 | 371.4 | 509 | 478.2 | 562.2 | 519.9 | 1,513.4 | 1,682.4 | 1,583.7 | 441.5 | 892.6 | 1,410.8 | 1,208.9 | 1,071.9 | 1,337 | 1,087.2 | 1,232.7 | 1,543.3 | 1,514 | 1,324.1 | 924.5 | 720 | 771.4 | 524.9 | 604.5 | 603.7 | 665.9 | 622.2 | 552.9 | 620.4 | 569 | 641.6 | 330.4 | 474 | 346.1 | 416.1 |
| Net Receivables
| 6,648 | 6,916 | 7,519 | 6,731 | 6,607 | 6,518 | 7,360 | 7,106 | 6,481 | 6,237 | 6,886 | 5,816 | 5,223 | 5,100 | 5,223 | 4,505 | 4,172 | 3,781 | 4,549 | 4,071 | 4,073 | 4,084 | 4,691 | 4,109 | 4,062 | 3,997 | 4,007 | 3,763.3 | 3,181.9 | 3,193.9 | 3,534.5 | 3,337.8 | 2,974.2 | 3,130.3 | 3,316.3 | 2,875.2 | 2,425 | 2,557.5 | 2,873.8 | 2,665.6 | 2,398.6 | 2,423.5 | 2,764 | 2,325.5 | 2,147.1 | 2,407.7 | 2,808.7 | 2,770.7 | 2,545 | 2,516.4 | 0 | 0 | 0 | 2,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,066 | 7,249 | 7,420 | 7,712 | 7,646 | 8,003 | 8,603 | 9,080 | 9,026 | 9,043 | 7,390 | 6,996 | 6,123 | 5,514 | 4,800 | 4,340 | 3,888 | 3,692 | 3,482 | 3,807 | 3,617 | 3,868 | 3,929 | 4,019 | 3,871 | 3,683 | 3,190.6 | 3,187.2 | 2,979.6 | 2,811.2 | 2,709.2 | 2,714.4 | 2,264.5 | 1,970.5 | 2,038.6 | 1,973.7 | 1,728.1 | 1,435.1 | 1,373.8 | 1,657.2 | 1,510.6 | 1,447.5 | 1,510.4 | 1,374.4 | 1,152.5 | 1,151.5 | 1,321.1 | 1,787.5 | 1,729.2 | 1,773.1 | 2,005.1 | 1,951.4 | 1,882.5 | 1,855.9 | 1,786.9 | 1,889.5 | 1,620.6 | 1,505.4 | 1,426.9 | 1,440.9 | 1,372.3 | 1,221.9 |
| Other Current Assets
| 391 | 348 | 390 | 838 | 375 | 6,688 | 7,602 | 771 | 716 | 239 | 6,995 | 5,926 | 585 | 5,170 | 78 | 449 | 4,250 | 378 | 4,612 | 4,137 | 4,143 | 65 | 4,757 | 4,179 | 4,133 | 3,997 | 324.4 | 345.43 | 327.1 | 41.8 | 0 | 34.8 | 31.2 | 263 | 0 | 0 | 306.8 | 201.1 | 160.4 | 193.4 | 171 | 177 | 152.6 | 113.2 | 96.5 | 276.3 | 1,232.4 | 2.6 | 2,547.1 | 890.7 | 1.2 | 2.4 | 0.6 | 4.1 | 4 | 3.4 | 1.6 | 8.3 | 8.4 | 1,694 | 2,912.5 | 1,668.4 |
| Total Current Assets
| 14,982 | 15,405 | 16,121 | 16,058 | 15,371 | 15,275 | 17,033 | 17,033 | 16,438 | 16,232 | 14,952 | 13,418 | 11,898 | 11,174 | 10,855 | 9,477 | 8,861 | 8,486 | 8,765 | 8,559 | 8,338 | 8,555 | 9,299 | 8,786 | 8,578 | 8,265 | 7,707.4 | 7,370.43 | 6,724.7 | 6,525.1 | 6,805.9 | 6,606.9 | 6,783.3 | 6,811.9 | 6,938.6 | 5,290.4 | 5,352.5 | 5,604.5 | 5,616.9 | 5,588.1 | 5,417.2 | 5,135.2 | 5,659.7 | 5,356.4 | 4,910.1 | 5,159.6 | 6,286.7 | 5,280.8 | 5,047.7 | 5,705.1 | 5,903.6 | 5,383.6 | 4,961.9 | 4,891.2 | 5,042.2 | 4,733.1 | 3,938.2 | 3,960 | 5,193.2 | 3,608.9 | 4,630.9 | 3,306.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,076 | 7,171 | 6,956 | 6,927 | 6,931 | 7,014 | 6,924 | 6,727 | 6,770 | 6,788 | 6,383 | 6,154 | 5,971 | 5,765 | 5,611 | 5,446 | 5,449 | 5,381 | 5,426 | 5,498 | 5,537 | 5,783 | 5,718 | 5,582 | 5,417 | 4,317 | 4,167.4 | 4,161.4 | 4,024.3 | 3,959.2 | 3,873 | 3,703.2 | 3,603.3 | 3,450.1 | 3,293.3 | 3,195.3 | 2,939.8 | 2,776.2 | 2,661.8 | 2,810 | 2,861 | 2,715 | 2,612.2 | 2,585.5 | 2,608.4 | 2,628.7 | 2,753.1 | 3,138.6 | 3,154.6 | 3,151.3 | 3,216.9 | 3,228.7 | 3,154.4 | 3,153.2 | 3,099.5 | 3,068.6 | 2,875.7 | 2,787 | 2,684.6 | 2,654.5 | 2,587.7 | 2,498.6 |
| Goodwill
| 0 | 2,970 | 0 | 0 | 0 | 2,922 | 0 | 0 | 0 | 2,816 | 0 | 0 | 0 | 2,536 | 0 | 0 | 0 | 2,365 | 0 | 0 | 0 | 2,450 | 2,474 | 2,429 | 2,421 | 2,404 | 2,238.9 | 2,226.6 | 2,180.3 | 2,207.7 | 2,216.9 | 1,667.7 | 1,180.6 | 1,168.6 | 1,147.8 | 1,150.6 | 1,147 | 1,006.1 | 998.3 | 998.7 | 1,011.6 | 970.5 | 896.8 | 877.9 | 876.1 | 876 | 880.5 | 896.8 | 902.4 | 895 | 949.3 | 954.7 | 941 | 948.2 | 945.3 | 931 | 888.9 | 904 | 890.6 | 915.8 | 894.6 | 889.8 |
| Intangible Assets
| 0 | 1,450 | 0 | 4,435 | 4,448 | 1,583 | 4,589 | 4,571 | 4,622 | 1,451 | 3,844 | 3,774 | 3,534 | 1,035 | 3,546 | 3,501 | 3,443 | 1,058 | 3,421 | 3,510 | 3,561 | 1,118 | 1,131 | 1,136 | 1,171 | 1,190 | 929.9 | 949.8 | 954.7 | 987.2 | 1,008.8 | 659.9 | 300.1 | 312.9 | 319.1 | 335.3 | 325.9 | 169.9 | 122 | 122.6 | 123.2 | 124.4 | 56.5 | 58.3 | 61.2 | 63.7 | 79.7 | 118.8 | 116.9 | 116.1 | 194.1 | 198 | 192.8 | 193.8 | 187 | 177.7 | 156.3 | 171.3 | 161.8 | 180.3 | 178.3 | 181.5 |
| Goodwill and Intangible Assets
| 4,353 | 4,420 | 4,356 | 4,435 | 4,448 | 4,505 | 4,589 | 4,571 | 4,622 | 4,267 | 3,844 | 3,774 | 3,534 | 3,571 | 3,546 | 3,501 | 3,443 | 3,423 | 3,421 | 3,510 | 3,561 | 3,568 | 3,605 | 3,565 | 3,592 | 3,594 | 3,168.8 | 3,176.4 | 3,135 | 3,194.9 | 3,225.7 | 2,327.6 | 1,480.7 | 1,481.5 | 1,466.9 | 1,485.9 | 1,472.9 | 1,176 | 1,120.3 | 1,121.3 | 1,134.8 | 1,094.9 | 953.3 | 936.2 | 937.3 | 939.7 | 960.2 | 1,015.6 | 1,019.3 | 1,011.1 | 1,143.4 | 1,152.7 | 1,133.8 | 1,142 | 1,132.3 | 1,108.7 | 1,045.2 | 1,075.3 | 1,052.4 | 1,096.1 | 1,072.9 | 1,071.3 |
| Long Term Investments
| 0 | 950 | 928 | 917 | 905 | 900 | 973 | 950 | 964 | 971 | 1,004 | 945 | 899 | 891 | 663 | 609 | 606 | 602 | 574 | 640 | 657 | 642 | 635 | 604 | 612 | 589 | 543.3 | 644.5 | 507.9 | 516 | 497.5 | 432.9 | 374.9 | 355.1 | -742.5 | 852.2 | 804.2 | 763.2 | 765 | 786.6 | 761.4 | 740.9 | 783.9 | 714.4 | 690.4 | 739 | 613.4 | 383.5 | 244.5 | 72.8 | 125.7 | 109.5 | 217.8 | 256.5 | 379.2 | 450.7 | 858.7 | 641 | 981.2 | 1,197.1 | 1,364.4 | 1,423.5 |
| Tax Assets
| 227 | 177 | 233 | 254 | 247 | 203 | 224 | 222 | 226 | 189 | 164 | 168 | 162 | 122 | 129 | 118 | 116 | 104 | 122 | 127 | 122 | 122 | 121 | 116 | 106 | 66 | 76.6 | 76 | 72.9 | 57.6 | 89.4 | 92.4 | 40 | 35.5 | 37.7 | 31.2 | 16.4 | 18.1 | 47.6 | 47.7 | 48.7 | 51.9 | 73.4 | 70.9 | 76.1 | 75.2 | 202.4 | 215.3 | 213 | 192.7 | 221.6 | 212.9 | 221.8 | 217.1 | 120.4 | 146.6 | 91.3 | 134.1 | 61.5 | 80.7 | 77.6 | 44.5 |
| Other Non-Current Assets
| 961 | 950 | 927 | 1 | 428 | 1 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 70 | 84 | 92 | 107 | 110 | 140 | 105 | 108 | 101.7 | 0.1 | 124.2 | 136.3 | 99.9 | 168.2 | 129.8 | 138.9 | 1,190.9 | 170.8 | 164.4 | 177.8 | 192.5 | 137.3 | 148.9 | 144.2 | 147 | 150 | 149.1 | 154.2 | 257.1 | 71.5 | 83.8 | 248.3 | 251.8 | 242.7 | 241.3 | 240.5 | 180 | 228.6 | 266 | 302.5 | 110.5 | 1,458.1 | 111.4 | 1,314.2 |
| Total Non-Current Assets
| 12,617 | 12,718 | 12,472 | 12,534 | 12,530 | 12,623 | 12,709 | 12,470 | 12,582 | 12,214 | 11,396 | 11,041 | 10,566 | 10,349 | 9,949 | 9,673 | 9,613 | 9,509 | 9,613 | 9,859 | 9,969 | 10,222 | 10,189 | 10,007 | 9,832 | 8,674 | 8,057.8 | 8,058.4 | 7,864.3 | 7,864 | 7,785.5 | 6,724.3 | 5,628.7 | 5,461.1 | 5,246.3 | 5,735.4 | 5,397.7 | 4,911.3 | 4,787.2 | 4,902.9 | 4,954.8 | 4,746.9 | 4,569.8 | 4,457 | 4,461.3 | 4,536.8 | 4,786.2 | 4,824.5 | 4,715.2 | 4,676.2 | 4,959.4 | 4,946.5 | 4,969.1 | 5,009.3 | 4,911.4 | 5,003.2 | 5,136.9 | 4,939.9 | 4,890.2 | 6,486.5 | 5,214 | 6,352.1 |
| Total Assets
| 27,598 | 28,123 | 28,592 | 28,592 | 27,901 | 27,896 | 29,741 | 29,503 | 29,020 | 28,445 | 26,347 | 24,459 | 22,463 | 21,524 | 20,804 | 19,150 | 18,473 | 17,994 | 18,379 | 18,419 | 18,308 | 18,777 | 19,487 | 18,794 | 18,409 | 16,940 | 15,765.2 | 15,428.8 | 14,589 | 14,389.1 | 14,591.4 | 13,331.2 | 12,412 | 12,273 | 12,184.9 | 11,025.8 | 10,750.2 | 10,515.8 | 10,404.1 | 10,491 | 10,372 | 9,882.1 | 10,229.5 | 9,813.4 | 9,371.4 | 9,696.4 | 11,072.9 | 10,105.3 | 9,762.9 | 10,381.3 | 10,863 | 10,330.1 | 9,931 | 9,900.5 | 9,953.6 | 9,736.3 | 9,075.1 | 8,899.9 | 10,083.4 | 10,095.4 | 9,844.9 | 9,658.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,771 | 5,787 | 7,750 | 7,230 | 6,731 | 3,585 | 9,332 | 8,834 | 8,173 | 6,562 | 7,675 | 6,931 | 5,614 | 4,661 | 5,977 | 4,944 | 4,386 | 3,479 | 4,833 | 4,148 | 3,820 | 2,229 | 4,806 | 4,156 | 4,150 | 3,166 | 4,032.8 | 3,776.3 | 3,360.3 | 2,630 | 3,973.3 | 3,622.5 | 3,252.2 | 2,836.4 | 3,246.4 | 2,811 | 2,399.7 | 2,152 | 2,518.7 | 2,480.6 | 2,193.8 | 1,867.4 | 2,499.8 | 2,236 | 1,835.6 | 1,861.8 | 2,498.1 | 2,277.9 | 2,126.6 | 2,112.6 | 2,721.4 | 2,331.3 | 1,908.8 | 1,642.2 | 2,234 | 1,936.5 | 1,454.6 | 1,691.1 | 1,736.2 | 1,565.1 | 1,292.1 | 1,420.6 |
| Short Term Debt
| 0 | 1,824 | 2,295 | 2,957 | 3,367 | 2,018 | 2,772 | 4,330 | 839 | 837 | 786 | 837 | 850 | 1,069 | 1,165 | 1,027 | 993 | 856 | 1,154 | 1,943 | 921 | 909 | 924 | 1,124 | 1,762 | 1,309 | 443.3 | 453.6 | 484.8 | 439.7 | 1,146.1 | 967 | 311.7 | 320.9 | 644.3 | 712.7 | 505.9 | -136.5 | 346.6 | 466 | 431.3 | -173.1 | 534.8 | 708 | 578.5 | 438.5 | 213.2 | 1,200 | 1,511 | 1,559.4 | 2,109.2 | 2,506.1 | 2,373.8 | 2,287 | 2,245.1 | 2,384.2 | 1,977.7 | 1,642.4 | 1,318.1 | 1,311.9 | 1,138.9 | 1,556.5 |
| Tax Payables
| 173 | 202 | 197 | 168 | 219 | 309 | 199 | 151 | 164 | 180 | 155 | 105 | 82 | 72 | 160 | 134 | 113 | 155 | 154 | 108 | 104 | 114 | 148 | 124 | 125 | 140 | 134.6 | 104.3 | 92.4 | 89.3 | 138 | 72.9 | 78.2 | 107.1 | 97.8 | 40.4 | 46.7 | 31.4 | 146.7 | 160.9 | 149.5 | 131.2 | 35.9 | 16.5 | 14.3 | 13.5 | 140 | 63.7 | 18.2 | 45.2 | 119.7 | 43.7 | 67.9 | 34.9 | 49.4 | 19.9 | 34.1 | 40.2 | 93.1 | 18.8 | 87 | 49 |
| Deferred Revenue
| 0 | 246 | 357 | 0 | 194 | 2,514 | 803 | 750 | 253 | 275 | 172 | 181 | 151 | 2,059 | 160 | 134 | 113 | 1,529 | 154 | 108 | 104 | 1,390 | 0 | 0 | 0 | 1,006 | 0 | 0 | 0 | 907.7 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 436.5 | 0 | 0 | 0 | 488.8 | 0 | 0 | 0 | 379.5 | 835.2 | 94.6 | 40.8 | 976.3 | 126.7 | 51.9 | 75.2 | 43.1 | 56.1 | 26 | 40.5 | 44.9 | 572.4 | 518.7 | 599.7 | 557.3 |
| Other Current Liabilities
| 2,732 | 1,913 | 390 | 734 | 534 | 1,555 | -71 | -39 | 519 | -48 | 678 | 677 | 593 | 1,760 | 202 | 219 | 244 | -2,852 | 224 | 279 | 283 | 923 | 0 | 0 | -1 | -83 | 134.6 | -0.1 | 0 | 862.7 | 0 | 0 | 0 | 499.4 | 0 | 0 | 0 | -21.4 | 0 | 0 | 0 | -117.6 | 0 | 0 | 0 | -4.1 | -125.4 | 40 | 45.7 | 931.1 | 30.4 | 18.6 | 15.4 | 432.1 | 14.6 | 10.5 | 6.7 | 5.3 | 490.3 | 17.4 | 513.9 | 11.6 |
| Total Current Liabilities
| 9,676 | 10,053 | 10,990 | 11,089 | 11,045 | 9,982 | 13,036 | 14,025 | 9,948 | 10,190 | 9,294 | 8,550 | 7,139 | 7,837 | 7,665 | 6,458 | 5,850 | 5,946 | 6,519 | 6,587 | 5,232 | 5,566 | 5,878 | 5,404 | 6,037 | 5,537 | 4,745.3 | 4,334.2 | 3,937.5 | 4,021.7 | 5,257.4 | 4,662.4 | 3,642.1 | 3,767.4 | 3,988.5 | 3,564.1 | 2,952.3 | 2,898.5 | 3,012 | 3,107.5 | 2,774.6 | 2,685.5 | 3,070.5 | 2,960.5 | 2,428.4 | 2,689.2 | 4,396.3 | 3,581.6 | 3,701.5 | 4,648.3 | 4,980.7 | 4,899.7 | 4,365.9 | 4,396.2 | 4,543.1 | 4,351.1 | 3,473.1 | 3,379 | 3,637.7 | 2,913.2 | 3,031.9 | 3,037.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,619 | 4,567 | 4,717 | 3,979 | 5,090 | 4,743 | 3,917 | 7,287 | 5,841 | 5,430 | 4,801 | 4,342 | 2,384 | 2,720 | 2,778 | 2,716 | 1,743 | 2,504 | 2,516 | 2,867 | 2,977 | 3,282 | 3,565 | 2,379 | 1,749 | 1,770.9 | 2,003.4 | 1,552.7 | 1,365.7 | 550.6 | 544.7 | 516 | 402.2 | 386.8 | 394.1 | 700.5 | 686.6 | 727.9 | 761.6 | 808.6 | 858.4 | 884.6 | 902.1 | 967.6 | 1,035.1 | 1,093.6 | 1,268.3 | 830.3 | 890.1 | 1,054 | 882 | 1,016.4 | 1,021.7 | 1,112.8 | 1,152 | 990.3 | 967.7 | 1,646.9 | 1,661.3 | 1,693.2 | 1,129.4 |
| Deferred Revenue Non-Current
| 0 | 42 | 0 | 0 | 0 | 45 | 727 | 712 | 0 | 54 | 0 | 0 | 0 | 59 | 553 | 0 | 309 | 344 | 0 | 316 | 0 | 77 | 638 | 0 | 607 | 84 | 0 | 392.8 | 0 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 30.7 | 30.6 | 97.8 | 41.5 | 40.6 | 40.3 | 37.3 | 35.5 | 34.8 | 33.7 | 33.6 | 34.4 | 33.6 | 35 | 35.6 |
| Deferred Tax Liabilities Non-Current
| 554 | 503 | 514 | 506 | 511 | 488 | 536 | 538 | 552 | 480 | 437 | 426 | 409 | 372 | 359 | 350 | 363 | 357 | 389 | 406 | 410 | 409 | 438 | 428 | 420 | 397 | 309.1 | 316.5 | 319.6 | 308.9 | 340.8 | 258 | 186.2 | 188.6 | 202.2 | 202.7 | 201.9 | 147.9 | 149.9 | 143.4 | 158.5 | 151.3 | 128.7 | 115.3 | 121.9 | 127.9 | 116.1 | 118.8 | 131.5 | 125.6 | 149.7 | 125.3 | 122.8 | 127.6 | 109.4 | 117.7 | 77.9 | 73.1 | 73.5 | 132.2 | 177.5 | 145.8 |
| Other Non-Current Liabilities
| 5,207 | 673 | 826 | 799 | 783 | 736 | -76 | -648 | -10 | 642 | -224 | -222 | -278 | 462 | -190 | -312 | -432 | 342 | -476 | -439 | 299 | 228 | 637 | 610 | 605 | 513 | 436.8 | 392.6 | 373.1 | 390.4 | 386.8 | 105.4 | 91.9 | 100.4 | 103.8 | 108.6 | 313.3 | 254.2 | 253.9 | 255.7 | 275.9 | 264.4 | 226.3 | 211.1 | 218.7 | 226.1 | 158.7 | 161.5 | 183.5 | 90 | 79.4 | 81 | 82.1 | 87.7 | 47.9 | 46.4 | 48.4 | 51.4 | 51.6 | 548.2 | 53.5 | 556.6 |
| Total Non-Current Liabilities
| 5,761 | 5,837 | 5,906 | 6,022 | 5,273 | 6,358 | 5,202 | 4,520 | 7,829 | 7,018 | 5,643 | 5,005 | 4,473 | 3,002 | 2,888 | 2,816 | 2,646 | 2,442 | 2,417 | 2,482 | 3,576 | 3,690 | 4,357 | 4,603 | 3,404 | 2,744 | 2,516.8 | 2,712.5 | 2,245.4 | 2,035.5 | 1,278.2 | 908.1 | 794.1 | 691.2 | 692.8 | 705.4 | 1,013.8 | 940.8 | 981.8 | 1,017.3 | 1,084.5 | 1,122.8 | 1,110.9 | 1,113.2 | 1,186.3 | 1,261.2 | 1,284.7 | 1,460.5 | 1,044.4 | 1,105.7 | 1,324.6 | 1,128.9 | 1,261.6 | 1,274.3 | 1,305.6 | 1,350.9 | 1,150.3 | 1,125.8 | 1,806.4 | 2,375.3 | 1,959.2 | 1,867.4 |
| Total Liabilities
| 15,437 | 15,890 | 16,896 | 17,111 | 16,318 | 16,340 | 18,238 | 18,545 | 17,777 | 17,208 | 14,937 | 13,555 | 11,612 | 10,839 | 10,553 | 9,274 | 8,496 | 8,388 | 8,936 | 9,069 | 8,808 | 9,256 | 10,235 | 10,007 | 9,441 | 8,281 | 7,262.1 | 7,046.7 | 6,182.9 | 6,057.2 | 6,535.6 | 5,570.5 | 4,436.2 | 4,458.6 | 4,681.3 | 4,269.5 | 3,966.1 | 3,839.3 | 3,993.8 | 4,124.8 | 3,859.1 | 3,808.3 | 4,181.4 | 4,073.7 | 3,614.7 | 3,950.4 | 5,681 | 5,042.1 | 4,745.9 | 5,754 | 6,305.3 | 6,028.6 | 5,627.5 | 5,670.5 | 5,848.7 | 5,702 | 4,623.4 | 4,504.8 | 5,444.1 | 5,288.5 | 4,991.1 | 4,905.1 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 124 | 28 | 136 | 15 | 0 | 0 | 0 | 0 | 0 | 75 | 138 | 107 | 263 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.1 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 39.8 | 51.2 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 250 | 250 | 250 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Retained Earnings
| 10,525 | 10,477 | 10,624 | 10,337 | 10,533 | 10,064 | 10,313 | 9,924 | 9,689 | 9,535 | 10,121 | 10,234 | 10,016 | 9,982 | 10,057 | 9,749 | 9,471 | 9,257 | 9,357 | 9,045 | 8,817 | 8,658 | 8,688 | 8,392 | 8,167 | 7,994 | 8,208.5 | 8,083.8 | 7,868.3 | 7,748 | 7,700.9 | 7,395.5 | 7,151.6 | 7,006.1 | 7,051.7 | 6,250.2 | 6,055.6 | 5,895.1 | 5,924.6 | 5,758.8 | 5,608.1 | 5,478.2 | 5,652.4 | 5,495.7 | 5,385.1 | 5,385.8 | 5,136.4 | 4,755.2 | 4,518.8 | 4,124.1 | 4,150.8 | 3,893.9 | 3,823.1 | 3,740.2 | 3,785.2 | 3,739.5 | 4,096.4 | 3,971.5 | 3,987.7 | 4,048.4 | 4,143.7 | 4,217 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 69 | -156 | -13 | -100 | -124 | -28 | -136 | -15 | 130 | 526 | 360 | 182 | 50 | -75 | -138 | -107 | -263 | -168 | 50 | 71 | 249 | 304 | 134 | 207 | 71 | 31.8 | 31.8 | -63.1 | -18 | 88.5 | 96.3 | 246.7 | 229.7 | 176.9 | 231 | 198.8 | 250.7 | 207.6 | 323.9 | 430.8 | 133.7 | 137.7 | -14 | -39.8 | -51.2 | -6.7 | 49.9 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 451 | 635 | 71 | 0 | 0 | -124 | -28 | -247 | -15 | 0 | 0 | 0 | 0 | 18 | -149 | -138 | -107 | 0 | -168 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -63.1 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -39.8 | -51.2 | -13.4 | 0 | 0 | 117.3 | 148.7 | 146 | 190.6 | 200.9 | 29.7 | -8.4 | 97.6 | 165.1 | 16.5 | 135 | 101 | -17.5 |
| Total Shareholders Equity
| 11,226 | 11,279 | 10,789 | 10,579 | 10,688 | 10,656 | 10,582 | 10,068 | 10,354 | 10,348 | 10,938 | 10,889 | 10,836 | 10,670 | 10,238 | 9,866 | 9,977 | 9,606 | 9,444 | 9,350 | 9,500 | 9,519 | 9,247 | 8,781 | 8,961 | 8,652 | 8,495.3 | 8,370.6 | 8,391.7 | 8,317.4 | 8,044.4 | 7,746.8 | 7,959.3 | 7,796.8 | 7,483.6 | 6,736.2 | 6,764.4 | 6,655.8 | 6,387.2 | 6,337.7 | 6,497.9 | 6,070.9 | 6,045.1 | 5,736.7 | 5,753.3 | 5,742.6 | 5,384.7 | 5,060.1 | 5,013.8 | 4,623.9 | 4,554.5 | 4,294.9 | 4,268.7 | 4,196.1 | 4,069.9 | 3,986.1 | 4,449 | 4,391.6 | 4,259.2 | 4,438.4 | 4,499.7 | 4,454.5 |
| Total Equity
| 12,161 | 12,233 | 11,696 | 11,481 | 11,583 | 11,556 | 11,503 | 10,958 | 11,243 | 11,237 | 11,410 | 10,904 | 10,851 | 10,685 | 10,251 | 9,876 | 9,977 | 9,606 | 9,443 | 9,350 | 9,500 | 9,521 | 9,252 | 8,787 | 8,968 | 8,659 | 8,503.1 | 8,382.1 | 8,406.1 | 8,331.9 | 8,055.8 | 7,760.7 | 7,975.8 | 7,814.4 | 7,503.6 | 6,756.3 | 6,784.1 | 6,676.5 | 6,410.3 | 6,366.2 | 6,512.9 | 6,073.8 | 6,048.1 | 5,739.7 | 5,756.7 | 5,746 | 5,391.9 | 5,063.2 | 5,017 | 4,627.3 | 4,557.7 | 4,301.5 | 4,303.5 | 4,230 | 4,104.9 | 4,034.3 | 4,451.7 | 4,395.1 | 4,639.3 | 4,806.9 | 4,853.8 | 4,753.4 |
| Total Liabilities & Shareholders Equity
| 27,598 | 28,123 | 28,592 | 28,592 | 27,901 | 27,896 | 29,741 | 29,503 | 29,020 | 28,445 | 26,347 | 24,459 | 22,463 | 21,524 | 20,804 | 19,150 | 18,473 | 17,994 | 18,379 | 18,419 | 18,308 | 18,777 | 19,487 | 18,794 | 18,409 | 16,940 | 15,765.2 | 15,428.8 | 14,589 | 14,389.1 | 14,591.4 | 13,331.2 | 12,412 | 12,273 | 12,184.9 | 11,025.8 | 10,750.2 | 10,515.8 | 10,404.1 | 10,491 | 10,372 | 9,882.1 | 10,229.5 | 9,813.4 | 9,371.4 | 9,696.4 | 11,072.9 | 10,105.3 | 9,762.9 | 10,381.3 | 10,863 | 10,330.1 | 9,931 | 9,900.5 | 9,953.6 | 9,736.3 | 9,075.1 | 8,899.9 | 10,083.4 | 10,095.4 | 9,844.9 | 9,658.5 |