Securitas AB (publ)
SSE:SECU-B.ST
106.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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
| 5,159 | 6,188 | 7,942 | 5,151 | 5,491 | 5,359 | 6,323 | 5,731 | 3,348 | -3,736 | 4,809 | 3,957 | 4,156 | 5,441 | 4,720 | 7,203 | 6,400 | 4,895 | 3,948 | 3,548 | 2,694 | 3,472 | 3,228.8 | 2,377.4 | 2,630.2 | 2,495.1 | 3,610.6 | 2,546.2 | 3,039 | 2,462.7 | 2,414.5 | 2,391.7 | 2,179.7 | 2,804.4 | 2,071.2 | 2,622.4 | 2,386.3 | 2,525 | 3,425.1 | 2,290.7 | 2,233.6 | 2,552 | 4,049.8 | 2,731.6 | 2,170.1 | 6,640 | 4,880.7 | 4,564.6 | 2,350.9 | 4,464 | 2,507.4 | 2,440.5 | 2,168.6 | 3,343.5 | 2,586.9 | 2,424.9 | 2,195.7 | 2,634.5 | 2,497.1 |
Short Term Investments
| 218 | 5,688 | 317 | 238 | 296 | 188 | 177 | 165 | 147 | 7,423 | 203 | 260 | 290 | 248 | 30 | 0 | 0 | 202 | 121 | 136 | 125 | 137 | 104 | 95.9 | 126.3 | 135.7 | 2,290.8 | 139.8 | 125.6 | 143.7 | 1,455 | 108.2 | 152.2 | 176.9 | 1,160.9 | 276.8 | 252 | 287.8 | 2,249.2 | 144.2 | 147.1 | 110.1 | 2,887.3 | 17.6 | 22.3 | 36.4 | 3,806.5 | 13,210.6 | 13,428.6 | 13,231.7 | 0 | 13,164.6 | 12,753.7 | 11,563.4 | 0 | 11,243.9 | 11,825 | 11,343.2 | 0 |
Cash and Short Term Investments
| 5,377 | 6,188 | 8,259 | 5,151 | 5,491 | 5,359 | 6,323 | 5,731 | 3,348 | 3,687 | 4,809 | 3,957 | 4,156 | 5,441 | 4,720 | 7,203 | 6,400 | 4,895 | 3,948 | 3,548 | 2,694 | 3,472 | 3,228.8 | 2,377.4 | 2,630.2 | 2,495.1 | 3,610.6 | 2,546.2 | 3,039 | 2,462.7 | 2,414.5 | 2,391.7 | 2,179.7 | 2,804.4 | 2,071.2 | 2,622.4 | 2,386.3 | 2,525 | 3,425.1 | 2,290.7 | 2,233.6 | 2,552 | 4,049.8 | 2,731.6 | 2,170.1 | 6,640 | 4,880.7 | 17,775.2 | 15,779.5 | 17,695.7 | 2,507.4 | 15,605.1 | 14,922.3 | 14,906.9 | 2,586.9 | 13,668.8 | 14,020.7 | 13,977.7 | 2,497.1 |
Net Receivables
| 0 | 0 | -1,443 | 0 | 0 | 0 | 31,788 | 0 | 0 | 0 | 21,441 | 0 | 0 | 0 | 19,860 | 0 | 0 | 0 | 22,527 | 0 | 0 | 0 | 21,284.2 | 0 | 0 | 0 | 2,290.8 | 0 | 0 | 0 | 1,455 | 0 | 0 | 0 | 1,160.9 | 0 | 0 | 0 | 2,249.2 | 0 | 0 | 0 | 2,887.3 | 0 | 0 | 0 | 3,806.5 | 0 | 0 | 0 | 12,734.4 | 0 | 0 | 0 | 11,123.6 | 0 | 0 | 0 | 10,785.2 |
Inventory
| 0 | 0 | 1,443 | 0 | 0 | 0 | 1,625 | 0 | 0 | 0 | 492 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 433.5 | 0 | 0 | 0 | 368.7 | 0 | 0 | 0 | 337.9 | 0 | 0 | 0 | 171.5 | 0 | 0 | 0 | 139.8 | 0 | 0 | 0 | 122.9 | 0 | 0 | 0 | 99.1 | 0 | 0 | 0 | 68.2 | 0 | 0 | 0 | 45.9 | 0 | 0 | 0 | 34.3 |
Other Current Assets
| 37,996 | 37,986 | 33,431 | 37,662 | 38,152 | 36,095 | 135 | 35,138 | 26,373 | 23,961 | 127 | 22,269 | 22,444 | 22,049 | 114 | 22,401 | 23,028 | 25,693 | 121 | 24,145 | 24,278 | 24,140 | 104 | 22,112.7 | 22,350.3 | 20,727.7 | 16,074.2 | 18,541.8 | 18,484.3 | 18,648.1 | 16,645.3 | 17,761.6 | 17,414 | 16,745.4 | 13,879.8 | 15,748.7 | 15,559.9 | 15,878.2 | 11,955.2 | 14,191.2 | 13,863.8 | 13,310 | 9,624.8 | 12,854.6 | 13,431.5 | 12,937.6 | 8,644.8 | 0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 68.3 | 0 | 0 | 0 | 81.9 |
Total Current Assets
| 43,373 | 44,174 | 41,690 | 42,813 | 43,643 | 41,454 | 39,871 | 40,869 | 29,721 | 27,648 | 26,869 | 26,226 | 26,600 | 27,490 | 25,073 | 29,604 | 29,428 | 30,588 | 27,066 | 27,693 | 26,972 | 27,612 | 25,050.5 | 24,490.1 | 24,980.5 | 23,222.8 | 22,344.3 | 21,088 | 21,523.3 | 21,110.8 | 20,852.7 | 20,153.3 | 19,593.7 | 19,549.8 | 17,283.4 | 18,371.1 | 17,946.2 | 18,403.2 | 17,769.3 | 16,481.9 | 16,097.4 | 15,862 | 16,684.8 | 15,586.2 | 15,601.6 | 19,577.6 | 17,431.1 | 17,775.2 | 15,779.5 | 17,695.7 | 15,329.6 | 15,605.1 | 14,922.3 | 14,906.9 | 13,824.7 | 13,668.8 | 14,020.7 | 13,977.7 | 13,398.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,822 | 8,990 | 8,643 | 8,940 | 9,314 | 9,023 | 9,063 | 8,821 | 7,417 | 7,118 | 6,830 | 6,637 | 6,530 | 6,720 | 6,596 | 6,823 | 6,875 | 7,207 | 7,035 | 7,284 | 7,221 | 7,178 | 3,753.9 | 3,696.7 | 3,769.3 | 3,620 | 3,489.1 | 3,343.5 | 3,420 | 3,387.9 | 3,337.8 | 3,250.3 | 3,077.2 | 2,754.9 | 2,721.1 | 2,757.3 | 2,736.2 | 2,638.6 | 2,557.1 | 2,458.6 | 2,426.2 | 2,335.3 | 2,269.4 | 2,253.7 | 2,366.1 | 2,330.6 | 2,377.7 | 2,345.5 | 2,402.3 | 2,348.6 | 2,361.8 | 2,330.6 | 2,301.5 | 2,230.9 | 2,283.9 | 2,196.1 | 2,307.8 | 2,319 | 2,377.2 |
Goodwill
| 53,433 | 53,751 | 50,916 | 55,009 | 53,034 | 51,062 | 51,021 | 51,935 | 25,832 | 23,877 | 23,373 | 22,802 | 21,974 | 22,378 | 21,414 | 21,930 | 22,252 | 23,673 | 22,157 | 22,801 | 22,070 | 21,903 | 21,061.3 | 20,786.3 | 20,845.5 | 19,553.1 | 18,719.1 | 18,361.9 | 18,944.2 | 19,251.5 | 19,379.6 | 18,959 | 18,623.9 | 17,997.8 | 16,428.4 | 16,687.6 | 16,511.9 | 17,010.4 | 16,228.1 | 15,328.2 | 14,800.5 | 14,328.9 | 14,361.9 | 14,087.6 | 14,545.3 | 14,053.7 | 14,275.4 | 14,200.9 | 0 | 14,465.3 | 14,727.4 | 14,645.3 | 13,717.8 | 12,808.8 | 13,338.8 | 12,816.7 | 13,982.7 | 13,352.7 | 13,558.3 |
Intangible Assets
| 9,050 | 9,258 | 8,977 | 9,720 | 9,772 | 9,589 | 9,736 | 10,184 | 3,837 | 3,603 | 3,566 | 3,661 | 3,463 | 3,497 | 3,212 | 3,326 | 3,428 | 3,611 | 3,376 | 3,275 | 3,187 | 3,064 | 2,908.1 | 2,900.2 | 2,631.6 | 2,553.8 | 1,840.7 | 1,821.3 | 1,847.3 | 1,869.2 | 1,883 | 1,887.8 | 1,918.6 | 1,908.1 | 1,442.8 | 1,505.3 | 1,555.3 | 1,621.9 | 1,642.5 | 1,562 | 1,590.2 | 1,575.7 | 1,640.8 | 1,649 | 1,740.8 | 1,758.3 | 1,870 | 1,852.3 | 0 | 1,932.1 | 1,904.6 | 1,677.9 | 1,622.7 | 1,324.5 | 1,368.9 | 1,148.3 | 1,132.4 | 1,127.3 | 1,173.3 |
Goodwill and Intangible Assets
| 62,483 | 63,009 | 59,893 | 64,729 | 62,806 | 60,651 | 60,757 | 62,119 | 29,669 | 27,480 | 26,939 | 26,463 | 25,437 | 25,875 | 24,626 | 25,256 | 25,680 | 27,284 | 25,533 | 26,076 | 25,257 | 24,967 | 23,969.4 | 23,686.5 | 23,477.1 | 22,106.9 | 20,559.8 | 20,183.2 | 20,791.5 | 21,120.7 | 21,262.6 | 20,846.8 | 20,542.5 | 19,905.9 | 17,871.2 | 18,192.9 | 18,067.2 | 18,632.3 | 17,870.6 | 16,890.2 | 16,390.7 | 15,904.6 | 16,002.7 | 15,736.6 | 16,286.1 | 15,812 | 16,145.4 | 16,053.2 | 16,889.7 | 16,397.4 | 16,632 | 16,323.2 | 15,340.5 | 14,133.3 | 14,707.7 | 13,965 | 15,115.1 | 14,480 | 14,731.6 |
Long Term Investments
| 1,471 | 383 | 1,867 | 1,967 | 1,778 | 1,591 | 3,925 | 1,824 | 1,380 | -4,492 | 1,410 | 775 | 729 | 750 | 663 | 2,739 | 2,549 | 2,527 | 423 | 2,703 | 2,656 | 2,555 | 492.5 | 2,651.2 | 2,680.5 | 2,741.3 | -1,802.6 | 2,672.5 | 2,656.6 | 2,744.9 | -872.6 | 2,876.8 | 227 | 2,711.1 | -700 | 2,586.9 | 2,471 | 2,613.2 | -1,820.1 | 2,588.3 | 2,501.8 | 2,212.3 | -2,645.6 | 2,256.3 | 2,331.6 | 2,326.4 | -3,565.5 | -10,879 | -11,070.6 | -10,935.8 | 0 | -10,805.5 | -10,634.6 | -9,622.3 | 0 | -9,112.5 | -9,397.1 | -9,091.2 | 0 |
Tax Assets
| 9,050 | 0 | 1,968 | -1,967 | -1,778 | -1,591 | 1,670 | -1,824 | -1,380 | 4,492 | 1,068 | -775 | -729 | -750 | 1,080 | -2,739 | -2,549 | -301 | 918 | -328 | -360 | -1,612 | 961.3 | 1,771.9 | 545.2 | 1,772.8 | 1,004 | 1,983.2 | 365.1 | 321.2 | 1,347.9 | 429.8 | 395 | 368.6 | 1,377.3 | 346.1 | 312.7 | 390.6 | 1,441.9 | -256.4 | 331.1 | 223.3 | 1,391.1 | 146.2 | 163 | 165.3 | 1,542.3 | -16,053.2 | -16,889.7 | 0 | 1,511.1 | 0 | 0 | 0 | 1,353.4 | 0 | 0 | 0 | 1,586.9 |
Other Non-Current Assets
| -4,353 | 5,688 | 2,331 | 6,251 | 6,036 | 5,686 | 220 | 6,415 | 3,298 | 2,931 | 247 | 2,683 | 2,526 | 2,586 | 1,089 | 2,739 | 2,549 | 503 | 1,215 | 464 | 485 | 1,749 | 1,241.3 | -1,676 | -418.9 | -1,637.1 | 3,537.7 | -1,843.4 | -239.5 | -177.5 | 2,472.9 | -321.6 | 2,314.9 | -191.7 | 2,108.4 | -69.3 | -60.7 | -102.8 | 3,265 | 400.6 | -184 | -113.2 | 3,534.8 | -128.6 | -140.7 | -128.9 | 4,526.7 | 29,263.8 | 30,318.3 | 13,231.7 | 831.9 | 13,164.6 | 12,753.7 | 11,563.4 | 715.6 | 11,243.9 | 11,825 | 11,343.2 | 701.7 |
Total Non-Current Assets
| 77,473 | 78,070 | 74,702 | 79,920 | 78,156 | 75,360 | 75,635 | 77,355 | 40,384 | 37,529 | 36,494 | 35,783 | 34,493 | 35,181 | 34,054 | 34,818 | 35,104 | 37,220 | 35,124 | 36,199 | 35,259 | 34,837 | 30,418.4 | 30,130.3 | 30,053.2 | 28,603.9 | 26,788 | 26,339 | 26,993.7 | 27,397.2 | 27,548.6 | 27,082.1 | 26,556.6 | 25,548.8 | 23,378 | 23,813.9 | 23,526.4 | 24,171.9 | 23,314.5 | 22,081.3 | 21,465.8 | 20,562.3 | 20,552.4 | 20,264.2 | 21,006.1 | 20,505.4 | 21,026.6 | 20,730.3 | 21,650 | 21,041.9 | 21,336.8 | 21,012.9 | 19,761.1 | 18,305.3 | 19,060.6 | 18,292.5 | 19,850.8 | 19,051 | 19,397.4 |
Total Assets
| 120,846 | 122,244 | 116,392 | 122,733 | 121,799 | 116,814 | 115,506 | 118,224 | 70,105 | 65,177 | 63,363 | 62,009 | 61,093 | 62,671 | 59,127 | 64,422 | 64,532 | 67,808 | 62,190 | 63,892 | 62,231 | 62,449 | 55,468.9 | 54,620.4 | 55,033.7 | 51,826.7 | 49,132.3 | 47,427 | 48,517 | 48,508 | 48,401.3 | 47,235.4 | 46,150.3 | 45,098.6 | 40,661.4 | 42,185 | 41,472.6 | 42,575.1 | 41,083.8 | 38,563.2 | 37,563.2 | 36,424.3 | 37,237.2 | 35,850.4 | 36,607.7 | 40,083 | 38,457.7 | 38,505.5 | 37,429.5 | 38,737.6 | 36,666.4 | 36,618 | 34,683.4 | 33,212.2 | 32,885.3 | 31,961.3 | 33,871.5 | 33,028.7 | 32,795.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 28,527 | 29,426 | 28,355 | 30,577 | 28,941 | 27,323 | 4,820 | 27,481 | 21,060 | 20,010 | 2,028 | 19,584 | 19,867 | 20,163 | 1,820 | 0 | 0 | 0 | 2,001 | 0 | 0 | 0 | 1,832.7 | 0 | 0 | 0 | 1,698.8 | 0 | 0 | 0 | 1,332.4 | 0 | 0 | 0 | 1,100.9 | 0 | 0 | 0 | 1,104.6 | 0 | 0 | 0 | 959.4 | 0 | 0 | 0 | 1,033.1 | 0 | 0 | 0 | 914.9 | 0 | 0 | 0 | 853.6 | 0 | 0 | 0 | 797.7 |
Short Term Debt
| 10,319 | 9,937 | 12,279 | 9,339 | 8,874 | 7,531 | 2,906 | 12,269 | 3,041 | 1,498 | 5,258 | 5,977 | 6,147 | 6,025 | 5,551 | 6,215 | 6,713 | 7,766 | 2,211 | 3,618 | 22,236 | 4,263 | 2,367.7 | 1,915.7 | 2,977 | 1,038.9 | 3,519.5 | 3,658.2 | 4,820.5 | 3,478.1 | 3,549.5 | 4,136.9 | 4,845.6 | 4,367.7 | 373.1 | 1,939.5 | 3,090.2 | 2,521.8 | 2,598.3 | 2,783 | 3,403.1 | 2,570.8 | 2,309.6 | 5,496.5 | 5,302.6 | 8,397.8 | 5,930.1 | 16,086.8 | 17,017.3 | 13,448.1 | 4,488.5 | 14,778.6 | 14,153.8 | 14,671 | 3,867.2 | 13,184 | 15,261.9 | 14,223.7 | 2,770 |
Tax Payables
| 0 | 0 | 3,464 | 0 | 0 | 0 | 3,177 | 0 | 0 | 0 | 2,909 | 0 | 0 | 0 | 2,672 | 0 | 0 | 0 | 3,087 | 0 | 0 | 0 | 2,845.9 | 0 | 0 | 0 | 1,782.7 | 0 | 0 | 0 | 1,776 | 0 | 0 | 0 | 1,608 | 0 | 0 | 0 | 1,688.9 | 0 | 0 | 0 | 1,488.1 | 0 | 0 | 0 | 1,330.1 | 0 | 0 | 0 | 253.4 | 0 | 0 | 0 | 285.5 | 0 | 0 | 0 | 338 |
Deferred Revenue
| -29,914 | -29,426 | -1,036 | -30,577 | -28,941 | -27,323 | 0 | -27,481 | -21,060 | -20,010 | 17,098 | -19,584 | -19,867 | -20,163 | 16,226 | 0 | 0 | 0 | 14,824 | 0 | 0 | 0 | 14,024.9 | 0 | 0 | 0 | 11,594.6 | 0 | 0 | 0 | 12,000.2 | 0 | 0 | 0 | 10,361.2 | 0 | 0 | 0 | 10,083.8 | 0 | 0 | 0 | 9,353.2 | 0 | 0 | 0 | 9,676.3 | 0 | 0 | 0 | 1,032.4 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 1,027.2 |
Other Current Liabilities
| 29,914 | 29,426 | 1,036 | 30,577 | 28,941 | 27,323 | 22,004 | 27,481 | 21,060 | 20,010 | 851 | 19,584 | 19,867 | 20,163 | 833 | 19,617 | 18,775 | 18,896 | 884 | 17,865 | 0 | 17,296 | 749.6 | 15,337.4 | 14,794.9 | 13,959.4 | 722.4 | 13,277.1 | 13,222.6 | 13,592.6 | 780.3 | 13,563.2 | 13,033.6 | 12,647.8 | 826.3 | 12,695.8 | 12,231.1 | 12,518.4 | 764.7 | 11,503 | 11,153.8 | 11,124.7 | 772.8 | 11,048.8 | 10,893.5 | 11,235.6 | 819.3 | 0 | 0 | 0 | 8,793.6 | 0 | 0 | 0 | 8,227.3 | 0 | 0 | 0 | 8,202.5 |
Total Current Liabilities
| 38,846 | 39,363 | 40,634 | 39,916 | 37,815 | 34,854 | 29,730 | 39,750 | 24,101 | 21,508 | 25,235 | 25,561 | 26,014 | 26,188 | 24,430 | 25,832 | 25,488 | 26,662 | 19,920 | 21,483 | 22,236 | 21,559 | 18,974.9 | 17,253.1 | 17,771.9 | 14,998.3 | 17,535.3 | 16,935.3 | 18,043.1 | 17,070.7 | 17,662.4 | 17,700.1 | 17,879.2 | 17,015.5 | 12,661.5 | 14,635.3 | 15,321.3 | 15,040.2 | 14,551.4 | 14,286 | 14,556.9 | 13,695.5 | 13,395 | 16,545.3 | 16,196.1 | 19,633.4 | 17,458.8 | 16,086.8 | 17,017.3 | 13,448.1 | 15,229.4 | 14,778.6 | 14,153.8 | 14,671 | 13,897.1 | 13,184 | 15,261.9 | 14,223.7 | 12,797.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 34,715 | 38,748 | 31,687 | 40,154 | 42,037 | 40,515 | 45,066 | 47,147 | 19,865 | 19,087 | 14,605 | 14,299 | 14,328 | 14,587 | 14,164 | 15,366 | 16,204 | 17,128 | 19,642 | 19,945 | 19,144 | 19,092 | 15,858.1 | 16,840.2 | 17,057.1 | 16,739.4 | 13,023.8 | 13,056.8 | 13,248.5 | 13,132.2 | 12,762.8 | 12,738.6 | 12,459.6 | 12,132.6 | 12,127.4 | 12,023.7 | 11,418.5 | 11,653 | 11,700.4 | 10,913.9 | 10,628.4 | 10,246.7 | 11,502.1 | 7,692 | 8,823.4 | 8,504.7 | 9,096.5 | 10,896.6 | 8,654.2 | 13,069.1 | 9,108.9 | 10,020.9 | 9,768.3 | 7,359.1 | 7,202.6 | 8,022 | 7,188.9 | 7,136.2 | 8,357.5 |
Deferred Revenue Non-Current
| 0 | 0 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,967 | 0 | 0 | 0 | 2,031 | 0 | 0 | 0 | 2,168 | 0 | 0 | 0 | 2,072.3 | 0 | 0 | 0 | 2,303.8 | 0 | 0 | 0 | 2,407.9 | 0 | 0 | 0 | 2,360.2 | 0 | 0 | 0 | 2,321.2 | 0 | 0 | 0 | 1,811 | 0 | 0 | 0 | 2,255.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 2,034 | 0 | 0 | 0 | 1,934 | 0 | 0 | 0 | 661 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 570.7 | 0 | 0 | 0 | 905.6 | 0 | 0 | 0 | 919.2 | 0 | 0 | 0 | 780.7 | 0 | 0 | 0 | 759.6 | 0 | 0 | 0 | 747.4 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 669.4 | 0 | 0 | 0 | 432.1 | 0 | 0 | 0 | 279.5 |
Other Non-Current Liabilities
| 8,582 | 4,163 | 4,037 | 4,004 | 4,043 | 3,967 | 2,338 | 4,294 | 2,487 | 2,528 | 95 | 2,800 | 2,651 | 2,637 | 121 | 2,796 | 2,749 | 3,026 | 237 | 3,099 | 2,941 | 2,951 | 336.3 | 3,719.4 | 3,767.9 | 3,614.3 | 113.6 | 3,238.4 | 3,303.9 | 3,400.2 | 141.1 | 3,501.2 | 3,548.1 | 3,398.5 | 201.2 | 3,522.1 | 3,355.2 | 3,614.3 | 452 | 3,177.5 | 3,117.1 | 2,913.2 | 400.4 | 2,916.7 | 3,021.2 | 3,120.4 | 326.7 | 3,139.8 | 3,200.1 | 2,879.4 | 2,453.2 | 2,851.3 | 2,500.9 | 2,341.2 | 2,415 | 2,509.8 | 2,756.3 | 2,608.5 | 2,540.5 |
Total Non-Current Liabilities
| 43,297 | 42,911 | 39,060 | 44,158 | 46,080 | 44,482 | 49,338 | 51,441 | 22,352 | 21,615 | 17,328 | 17,099 | 16,979 | 17,224 | 16,990 | 18,162 | 18,953 | 20,154 | 22,671 | 23,044 | 22,085 | 22,043 | 18,837.4 | 20,559.6 | 20,825 | 20,353.7 | 16,346.8 | 16,295.2 | 16,552.4 | 16,532.4 | 16,231 | 16,239.8 | 16,007.7 | 15,531.1 | 15,469.5 | 15,545.8 | 14,773.7 | 15,267.3 | 15,233.2 | 14,091.4 | 13,745.5 | 13,159.9 | 14,460.9 | 10,608.7 | 11,844.6 | 11,625.1 | 12,398.1 | 14,036.4 | 11,854.3 | 15,948.5 | 12,231.5 | 12,872.2 | 12,269.2 | 9,700.3 | 10,049.7 | 10,531.8 | 9,945.2 | 9,744.7 | 11,177.5 |
Total Liabilities
| 82,143 | 82,274 | 79,694 | 84,074 | 83,895 | 79,336 | 79,068 | 91,191 | 46,453 | 43,123 | 42,563 | 42,660 | 42,993 | 43,412 | 41,420 | 43,994 | 44,441 | 46,816 | 42,591 | 44,527 | 44,321 | 43,602 | 37,812.3 | 37,812.7 | 38,596.9 | 35,352 | 33,882.1 | 33,230.5 | 34,595.5 | 33,603.1 | 33,893.4 | 33,939.9 | 33,886.9 | 32,546.6 | 28,131 | 30,181.1 | 30,095 | 30,307.5 | 29,784.6 | 28,377.4 | 28,302.4 | 26,855.4 | 27,855.9 | 27,154 | 28,040.7 | 31,258.5 | 29,856.9 | 30,123.2 | 28,871.6 | 29,396.6 | 27,460.9 | 27,650.8 | 26,423 | 24,371.3 | 23,946.8 | 23,715.8 | 25,207.1 | 23,968.4 | 23,974.9 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,766 | 0 | 0 | 0 | 2,789 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 650.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.5 | 0 | 0 | 0 | 412.5 | 0 | 0 | 0 | 1,612.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 573.393 | 573.393 | 573.393 | 573.393 | 573.393 | 573.393 | 573 | 365.059 | 365.059 | 365.059 | 365 | 365.059 | 365.059 | 365.059 | 365 | 365.059 | 365.059 | 365.059 | 365 | 365.059 | 365.059 | 365.059 | 365.1 | 365.059 | 365.059 | 365.059 | 365.1 | 365.059 | 365.059 | 365.059 | 365.1 | 365.059 | 365.059 | 365.06 | 365.1 | 365.059 | 365.059 | 12,245.1 | 365.1 | 10,165.2 | 9,242 | 9,551.7 | 365.1 | 8,679.4 | 8,553.5 | 8,811.4 | 365.1 | 8,378.2 | 0 | 0 | 365.1 | 0 | 0 | 0 | 365.1 | 0 | 0 | 0 | 365.1 |
Retained Earnings
| 0 | 0 | 18,153 | 0 | 0 | 0 | 18,340 | 0 | 0 | 0 | 14,830 | 0 | 0 | 0 | 12,758 | 0 | 0 | 0 | 12,047 | 0 | 0 | 0 | 10,229.8 | 0 | 0 | 0 | 8,152 | 0 | 0 | 0 | 6,757.6 | 0 | 0 | 0 | 5,414.9 | 0 | 0 | 0 | 3,965.1 | 0 | 0 | 0 | 3,250.3 | 0 | 0 | 0 | 2,238.3 | 0 | 0 | 0 | 2,300.8 | 0 | 0 | 0 | 1,944 | 0 | 0 | 0 | 1,003.7 |
Accumulated Other Comprehensive Income/Loss
| 38,133.607 | 39,390.607 | 1,302 | 38,079.607 | 37,316.607 | 36,882.607 | 844 | 26,651.941 | 23,274.941 | 21,678.941 | -1,766 | 18,974.941 | 17,722.941 | 365.059 | -2,789 | 20,048.941 | 19,712.941 | 20,611.941 | -206 | 18,971.941 | 17,518.941 | 18,453.941 | -326 | 16,423.141 | 16,052.841 | 16,087.341 | -650.7 | 13,813.641 | 13,537.341 | 14,520.641 | 1.9 | 12,909.741 | 11,879.841 | 12,165.64 | -632.5 | 11,617.041 | 10,990.441 | 0 | -412.5 | 0 | 0 | 0 | -1,612.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 16,666.607 | 0 | 0 | 0 | 16,667 | 0 | 0 | 0 | 5,597 | 0 | 0 | 18,517.882 | 4,574 | 0 | 0 | 0 | 7,157 | 0 | 0 | 0 | 7,036.5 | 0 | 0 | 0 | 6,711.9 | 0 | 0 | 0 | 7,362.6 | 0 | 0 | 0 | 6,730.1 | 0 | 0 | 0 | 6,950.1 | 0 | 0 | 0 | 5,749.9 | 0 | 0 | 0 | 5,983.5 | -8,378.2 | 8,554.2 | 9,340.6 | 6,537 | 8,962.3 | 8,254.5 | 8,836.7 | 6,626.3 | 8,240.3 | 8,659.5 | 9,053.3 | 7,443.9 |
Total Shareholders Equity
| 38,707 | 39,964 | 36,695 | 38,653 | 37,890 | 37,456 | 36,424 | 27,017 | 23,640 | 22,044 | 20,792 | 19,340 | 18,088 | 19,248 | 17,697 | 20,414 | 20,078 | 20,977 | 19,569 | 19,337 | 17,884 | 18,819 | 17,631.4 | 16,788.2 | 16,417.9 | 16,452.4 | 15,229 | 14,178.7 | 13,902.4 | 14,885.7 | 14,487.2 | 13,274.8 | 12,244.9 | 12,530.7 | 12,510.1 | 11,982.1 | 11,355.5 | 12,245.1 | 11,280.3 | 10,165.2 | 9,242 | 9,551.7 | 9,365.3 | 8,679.4 | 8,553.5 | 8,811.4 | 8,586.9 | 8,378.2 | 8,554.2 | 9,340.6 | 9,202.9 | 8,962.3 | 8,254.5 | 8,836.7 | 8,935.4 | 8,240.3 | 8,659.5 | 9,053.3 | 8,812.7 |
Total Equity
| 38,703 | 39,970 | 36,698 | 38,659 | 37,904 | 37,478 | 36,438 | 27,033 | 23,652 | 22,054 | 20,800 | 19,349 | 18,100 | 19,259 | 17,707 | 20,428 | 20,091 | 20,992 | 19,599 | 19,365 | 17,910 | 18,847 | 17,656.6 | 16,807.7 | 16,436.8 | 16,474.7 | 15,250.2 | 14,196.5 | 13,921.5 | 14,904.9 | 14,507.9 | 13,295.5 | 12,263.4 | 12,552 | 12,530.4 | 12,003.9 | 11,377.6 | 12,267.6 | 11,299.2 | 10,185.8 | 9,260.8 | 9,568.9 | 9,381.3 | 8,696.4 | 8,567 | 8,824.5 | 8,600.8 | 8,382.3 | 8,557.9 | 9,341 | 9,205.5 | 8,967.2 | 8,260.4 | 8,840.9 | 8,938.5 | 8,245.5 | 8,664.4 | 9,060.3 | 8,821 |
Total Liabilities & Shareholders Equity
| 120,846 | 122,244 | 116,392 | 122,733 | 121,799 | 116,814 | 115,506 | 118,224 | 70,105 | 65,177 | 63,363 | 62,009 | 61,093 | 62,671 | 59,127 | 64,422 | 64,532 | 67,808 | 62,190 | 63,892 | 62,231 | 62,449 | 55,468.9 | 54,620.4 | 55,033.7 | 51,826.7 | 49,132.3 | 47,427 | 48,517 | 48,508 | 48,401.3 | 47,235.4 | 46,150.3 | 45,098.6 | 40,661.4 | 42,185 | 41,472.6 | 42,575.1 | 41,083.8 | 38,563.2 | 37,563.2 | 36,424.3 | 37,237.2 | 35,850.4 | 36,607.7 | 40,083 | 38,457.7 | 38,505.5 | 37,429.5 | 38,737.6 | 36,666.4 | 36,618 | 34,683.4 | 33,212.2 | 32,885.3 | 31,961.3 | 33,871.5 | 33,028.7 | 32,795.9 |