SkiStar AB (publ)
SSE:SKIS-B.ST
124.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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
| 19.686 | 24.634 | 26.307 | 104.337 | 16.7 | 31.071 | 38.978 | 255.905 | 29.328 | 24.61 | 224.204 | 811.016 | 98.937 | 26.556 | 67.523 | 453.564 | 31.102 | 59.567 | 63.564 | 113.195 | 41.129 | 71.253 | 70.872 | 149.031 | 42.986 | 73.146 | 84.253 | 108.575 | 98.339 | 105.512 | 88.902 | 132.357 | 87.105 | 92.719 | 115.562 | 156.696 | 18.626 | 23.513 | 29.371 | 78.522 | 23.164 | 27.357 | 24.859 | 36.26 | 29.959 | 26.277 | 43.068 | 60.565 | 31.997 | 41.131 | 54.078 | 42.533 | 21.706 | 39.819 | 87.35 | 73.013 | 46.745 | 38.398 | 64.305 | 117.717 | 31.878 | 39.432 |
Short Term Investments
| 0 | -11.5 | 0 | 0 | -85.05 | -98.234 | -90.568 | -101.227 | -100.776 | -108.623 | -49.599 | -59.508 | -81.411 | -72.889 | -241.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.566 | 0 | 0 | 553.038 | 0 | 0 | 544.083 | 538.317 | 0 | 529.579 | 516.742 | 621.268 | 0 | 690.805 | 666.945 | 666.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 19.686 | 24.634 | 26.307 | 104.337 | 16.7 | 31.071 | 38.978 | 255.905 | 29.328 | 24.61 | 224.204 | 811.016 | 98.937 | 26.556 | 67.523 | 453.564 | 31.102 | 59.567 | 63.564 | 113.195 | 41.129 | 71.253 | 70.872 | 149.031 | 42.986 | 73.146 | 84.253 | 108.575 | 98.339 | 105.512 | 88.902 | 132.357 | 87.105 | 92.719 | 115.562 | 156.696 | 18.626 | 23.513 | 29.371 | 78.522 | 23.164 | 27.357 | 24.859 | 36.26 | 29.959 | 26.277 | 43.068 | 60.565 | 31.997 | 41.131 | 54.078 | 42.533 | 21.706 | 39.819 | 87.35 | 73.013 | 46.745 | 38.398 | 64.305 | 117.717 | 31.878 | 39.432 |
Net Receivables
| 0 | 35.186 | 46.954 | 108.974 | 61.902 | 38.798 | 66.965 | 0 | 49.451 | 37.83 | 49.394 | 151.309 | 59.48 | 30.576 | 21.724 | 35.71 | 43.926 | 253.738 | 26.322 | 88.643 | 74.93 | 51.201 | 222.748 | 314.457 | 425.622 | 372.528 | 309.204 | 535.653 | 399.29 | 293.053 | 251.714 | 313.92 | 150.683 | 118.909 | 37.084 | 55.452 | 46.923 | 20.826 | 32.476 | 67.438 | 65.854 | 31.139 | 48.118 | 100.083 | 275.687 | 30.682 | 151.766 | 301.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 544.774 | 415.024 | 387.416 | 461.359 | 527.214 | 390.986 | 338.932 | 394.701 | 428.874 | 295.904 | 265.648 | 289.247 | 269.197 | 198.674 | 181.255 | 217.195 | 281.462 | 229.995 | 226.308 | 201.211 | 237.739 | 164.176 | 154.516 | 199.122 | 236.256 | 166.223 | 124.43 | 165.041 | 203.191 | 131.05 | 124.496 | 166.444 | 158.212 | 84.91 | 81.681 | 108.893 | 140.311 | 82.109 | 79.514 | 113.52 | 128.38 | 68.663 | 63.19 | 86.363 | 99.27 | 61.55 | 60.253 | 84.314 | 109.766 | 66.238 | 66.055 | 93.036 | 116.327 | 66.67 | 62.397 | 87.527 | 99.228 | 54.411 | 50.882 | 78.288 | 90.065 | 52.351 |
Other Current Assets
| 417.162 | 300.486 | 258.179 | 282.73 | 313.116 | 371.549 | 269.722 | 565.449 | 305.926 | 288.542 | 313.66 | 331.846 | 576.638 | 545.779 | 837.943 | 313.913 | 252.973 | 286.292 | 317.713 | 318.654 | 315.503 | 264.102 | 209.245 | 332.527 | 444.022 | 343.752 | 309.204 | 445.467 | 336.732 | 263.504 | 264.333 | 306.463 | 161.771 | 124.776 | 109.093 | 198.526 | 198.295 | 155.141 | 148.68 | 182.237 | 215.867 | 175.165 | 209.57 | 163.727 | 0 | 183.074 | 0 | 0 | 265.238 | 168.075 | 158.911 | 318.571 | 211.358 | 158.472 | 164.916 | 305.791 | 221.547 | 159.43 | 193.081 | 238.053 | 208.751 | 145.326 |
Total Current Assets
| 981.622 | 775.33 | 718.856 | 957.4 | 918.932 | 832.404 | 714.597 | 1,216.055 | 813.579 | 613.35 | 852.906 | 1,583.418 | 1,004.252 | 801.595 | 1,108.445 | 1,020.382 | 609.463 | 592.376 | 633.907 | 721.703 | 669.301 | 550.732 | 531.522 | 762.968 | 773.826 | 611.897 | 517.887 | 809.269 | 700.82 | 529.615 | 509.636 | 672.988 | 461.5 | 338.87 | 343.42 | 519.567 | 404.155 | 281.589 | 290.041 | 441.717 | 433.265 | 302.324 | 345.737 | 386.433 | 404.916 | 270.901 | 255.087 | 445.908 | 407.001 | 275.444 | 279.044 | 454.14 | 349.391 | 264.961 | 314.663 | 466.331 | 367.52 | 252.239 | 308.268 | 434.058 | 330.694 | 237.109 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,853.983 | 6,799.371 | 6,909.786 | 6,707.888 | 6,835.295 | 6,726.907 | 6,498.152 | 6,317.964 | 6,264.327 | 6,167.446 | 5,812.91 | 5,796.889 | 5,073.376 | 5,025.058 | 4,560.539 | 4,662.967 | 4,606.01 | 4,599.357 | 4,575.679 | 4,653.474 | 4,569.639 | 3,647.258 | 3,579.665 | 3,520.628 | 3,454.548 | 3,380.54 | 3,362.206 | 3,350.677 | 3,275.201 | 3,145.357 | 3,062.067 | 3,124.552 | 3,090.566 | 3,023.391 | 3,006.626 | 2,874.689 | 2,878.005 | 2,707.043 | 2,779.929 | 2,824.115 | 2,838.876 | 2,877.104 | 2,895.181 | 2,909.493 | 2,953.004 | 2,931.034 | 2,974.638 | 3,015.747 | 3,087.007 | 3,016.794 | 3,064.347 | 3,101.852 | 3,116.666 | 3,057.016 | 333.082 | 2,991.598 | 3,004.713 | 2,945.408 | 2,961.327 | 2,999.355 | 3,050.912 | 2,972.09 |
Goodwill
| 0 | 112.523 | 0 | 0 | 0 | 97.475 | 0 | 0 | 0 | 102.032 | 0 | 0 | 0 | 88.319 | 0 | 0 | 0 | 89.942 | 0 | 0 | 0 | 96.151 | 0 | 0 | 0 | 97.346 | 0 | 0 | 0 | 93.034 | 0 | 0 | 0 | 93.158 | 0 | 0 | 0 | 92.876 | 0 | 0 | 0 | 89.447 | 0 | 0 | 0 | 86.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 124.847 | 239.802 | 232.606 | 221.914 | 213.295 | 198.512 | 187.231 | 190.292 | 95.637 | 192.922 | 193.664 | 183.429 | 89.793 | 184.721 | 182.846 | 179.473 | 91.667 | 182.708 | 186.04 | 186.256 | 95.802 | 193.061 | 193.647 | 191.802 | 98.315 | 197.104 | 192.307 | 193.409 | 104.03 | 198.877 | 207.719 | 205.471 | 112.365 | 205.084 | 208.008 | 212.306 | 126.193 | 219.192 | 214.29 | 216.499 | 124.386 | 197.502 | 197.388 | 197.815 | 115.835 | 205.421 | 209.765 | 210.495 | 0 | 0 | 207.16 | 207.535 | 211.285 | 3,000.22 | 206.489 | 207.402 | 223.441 | 216.492 | 214.114 | 232.86 | 230.434 |
Goodwill and Intangible Assets
| 235.21 | 237.37 | 239.802 | 232.606 | 221.914 | 213.295 | 198.512 | 187.231 | 190.292 | 197.669 | 192.922 | 193.664 | 183.429 | 178.112 | 184.721 | 182.846 | 179.473 | 181.609 | 182.708 | 186.04 | 186.256 | 191.953 | 193.061 | 193.647 | 191.802 | 195.661 | 197.104 | 192.307 | 193.409 | 197.064 | 198.877 | 207.719 | 205.471 | 205.523 | 205.084 | 208.008 | 212.306 | 219.069 | 219.192 | 214.29 | 216.499 | 213.833 | 197.502 | 197.388 | 197.815 | 202.103 | 205.421 | 209.765 | 210.495 | 211.65 | 216.024 | 207.16 | 207.535 | 211.285 | 3,000.22 | 206.489 | 207.402 | 223.441 | 216.492 | 214.114 | 232.86 | 230.434 |
Long Term Investments
| 0 | 827.953 | 958.402 | 945.971 | 944.44 | 988.388 | 965.699 | 1,015.108 | 988.159 | 995.059 | 892.346 | 877.803 | 877.196 | 869.241 | 581.208 | 424.264 | 415.497 | 429.619 | 432.807 | 433.247 | 414.236 | 430.04 | 440.306 | 438.569 | 411.497 | 423.89 | 429.191 | 419.46 | 390.848 | 398.004 | 340.762 | 305.468 | 338.919 | 295.875 | 356.26 | 351.935 | -212.306 | 350.647 | 345.562 | -214.29 | -216.499 | 339.794 | -197.502 | -197.388 | -197.815 | 329.019 | -205.421 | -209.765 | -210.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 30.928 | 0 | -40.315 | -232.606 | -944.44 | -988.388 | -965.699 | -1,015.108 | -988.159 | 1.047 | -892.346 | -877.803 | -877.196 | 13.605 | -581.208 | -424.264 | -415.497 | -429.619 | -432.807 | -433.247 | -414.236 | -430.04 | -440.306 | -438.569 | -411.497 | -423.89 | -429.191 | -419.46 | -390.848 | -398.004 | -340.762 | -305.468 | -338.919 | -295.875 | -356.26 | -351.935 | 1.448 | -350.647 | -345.562 | 14.455 | 86.035 | 23.741 | 17.525 | 22.76 | 74.816 | 22.015 | 7.044 | 27.498 | 65.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.373 | 0 | 0 | 0 |
Other Non-Current Assets
| 868.068 | 41.868 | 40.314 | 232.606 | 944.438 | 988.387 | 965.7 | 1,015.108 | 988.159 | -1.047 | 892.347 | 877.803 | 877.196 | -13.604 | 581.207 | 663.165 | 628.489 | 649.909 | 651.9 | 659.698 | 655.06 | 675.834 | 687.416 | 687.423 | 665.795 | 682.469 | 684.281 | 658.292 | 622.101 | 635.824 | 554.558 | 522.666 | 558.912 | 539.362 | 571.339 | 545.569 | 753.236 | 552.137 | 535.17 | 735.251 | 725.106 | 203.438 | 664.276 | 684.327 | 621.268 | 138.87 | 690.805 | 666.945 | 666.341 | 497.967 | 470.053 | 418.214 | 410.379 | 359.055 | 205.661 | 304.066 | 308.204 | 305.386 | 318.921 | 292.663 | 256.481 | 229.063 |
Total Non-Current Assets
| 7,988.189 | 7,906.562 | 8,107.989 | 7,886.465 | 8,001.647 | 7,928.589 | 7,662.364 | 7,520.303 | 7,442.778 | 7,360.174 | 6,898.179 | 6,868.356 | 6,134.001 | 6,072.412 | 5,326.467 | 5,508.978 | 5,413.972 | 5,430.875 | 5,410.287 | 5,499.212 | 5,410.955 | 4,515.045 | 4,460.142 | 4,401.698 | 4,312.145 | 4,258.67 | 4,243.591 | 4,201.276 | 4,090.711 | 3,978.245 | 3,815.502 | 3,854.937 | 3,854.949 | 3,768.276 | 3,783.049 | 3,628.266 | 3,632.689 | 3,478.249 | 3,534.291 | 3,573.821 | 3,650.017 | 3,657.91 | 3,576.982 | 3,616.58 | 3,649.088 | 3,623.041 | 3,672.487 | 3,710.19 | 3,818.633 | 3,726.411 | 3,750.424 | 3,727.226 | 3,734.58 | 3,627.356 | 3,538.963 | 3,502.153 | 3,520.319 | 3,474.235 | 3,531.113 | 3,506.132 | 3,540.253 | 3,431.587 |
Total Assets
| 8,969.811 | 8,681.892 | 8,826.845 | 8,843.865 | 8,920.58 | 8,760.993 | 8,376.961 | 8,736.358 | 8,256.357 | 7,973.524 | 7,751.085 | 8,451.773 | 7,138.252 | 6,873.997 | 6,434.912 | 6,529.36 | 6,023.435 | 6,023.251 | 6,044.194 | 6,220.915 | 6,080.256 | 5,065.777 | 4,991.664 | 5,164.666 | 5,085.971 | 4,870.567 | 4,761.478 | 5,010.545 | 4,791.531 | 4,507.86 | 4,325.138 | 4,527.925 | 4,316.449 | 4,107.146 | 4,126.469 | 4,147.833 | 4,036.844 | 3,759.838 | 3,824.332 | 4,015.538 | 4,083.282 | 3,960.234 | 3,922.719 | 4,003.013 | 4,054.004 | 3,893.942 | 3,927.574 | 4,156.098 | 4,225.634 | 4,001.855 | 4,029.468 | 4,181.366 | 4,083.971 | 3,892.317 | 3,853.626 | 3,968.484 | 3,887.839 | 3,726.474 | 3,839.381 | 3,940.19 | 3,870.947 | 3,668.696 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 330.972 | 176.996 | 121.812 | 315.002 | 333.859 | 188.041 | 188.757 | 338.148 | 333.905 | 223.159 | 183.712 | 316.105 | 250.476 | 154.354 | 113.732 | 170.953 | 201.385 | 147.24 | 131.527 | 245.135 | 249.782 | 118.583 | 91.997 | 219.012 | 232.466 | 129.292 | 79.237 | 205.646 | 169.874 | 130.923 | 62.873 | 184.539 | 152.971 | 96.219 | 66.691 | 173.895 | 157.347 | 73.919 | 58.959 | 162.159 | 113.031 | 82.744 | 54.264 | 166.484 | 0 | 64.974 | 0 | 0 | 0 | 43.315 | 0 | 0 | 0 | 24.489 | 0 | 0 | 0 | 64.506 | 0 | 0 | 0 | 44.416 |
Short Term Debt
| 1,038.074 | 1,136.984 | 974.082 | 646.342 | 1,555.049 | 1,291.336 | 667.348 | 306.708 | 571.973 | 441.392 | 497.987 | 490.964 | 621.502 | 656.964 | 505.85 | 408.72 | 524.003 | 551.339 | 459.891 | 245.89 | 232.814 | -35.087 | 35.979 | -67.788 | 116.093 | 218.089 | 145.839 | 717.531 | 756.785 | 859.671 | 643.233 | 380.028 | 438.111 | 506.334 | 1,135.662 | 1,134.356 | 1,529.946 | 1,564.943 | 562.125 | 358.114 | 443.047 | 494.896 | 532.729 | 307.875 | 1,284.759 | 666.171 | 1,327.498 | 1,714.055 | 1,326.85 | 703.682 | 664.907 | 1,375.185 | 1,290.524 | 157.98 | 285.741 | 773.295 | 781.249 | 20.783 | 347.008 | 820.748 | 651.082 | 25.113 |
Tax Payables
| 33.335 | 89.264 | 117.978 | 68.073 | 11.961 | 119.33 | 146.869 | 237.622 | 48.189 | 132.532 | 274.988 | 173.075 | 64.138 | 63.825 | 143.337 | 82.904 | 68.197 | 72.717 | 155.913 | 149.368 | 87.56 | 88.124 | 145.024 | 124.746 | 17.437 | 63.755 | 109.887 | 61.967 | 33.769 | 34.672 | 52.732 | 55.016 | 16.688 | 37.011 | 46.579 | 53.118 | 33.423 | 31.784 | 74.673 | 34.741 | 15.998 | 21.692 | 43.124 | 35.206 | 0 | 18.908 | 0 | 0 | 0 | 13.076 | 0 | 0 | 0 | 24.489 | 0 | 0 | 0 | 33.211 | 0 | 0 | 0 | 24.644 |
Deferred Revenue
| 0 | 0 | 117.978 | 68.073 | 354.504 | 288.397 | 356.525 | 0 | 0 | 0 | 0 | 0 | 473.137 | 332.173 | 427.735 | 399.6 | 267.227 | 183.079 | 303.491 | 436.357 | 318.867 | 192.943 | 283.901 | 404.105 | 218.601 | 174.661 | 245.532 | 281.913 | 221.79 | 124.728 | 252.107 | 264.267 | 206.055 | 126.683 | 160.348 | 240.07 | 190.335 | 120.101 | 190.533 | 211.761 | 158.937 | 108.027 | 165.037 | 229.724 | 0 | 118.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.023 | 0 | 0 | 0 | 114.784 | 0 | 0 | 0 | 134.127 |
Other Current Liabilities
| 1,165.906 | 482.743 | 390.973 | 1,215.929 | 775.092 | 165.862 | 125.993 | 1,172.018 | 1,036.061 | 436.966 | 415.453 | 1,234.671 | 698.301 | 217.013 | 9.914 | 426.433 | 364.837 | 337.698 | 317.246 | 451.991 | 543.089 | 78.986 | 28.205 | 515.04 | 627.498 | 169.543 | 73.539 | 594.003 | 552.068 | 164.932 | 306.991 | 430.074 | 438.624 | 74.997 | 222.736 | 403.522 | 383.129 | 64.475 | 203.345 | 384.672 | 349.744 | 64.351 | 170.867 | 313.279 | 0 | 178.863 | 0 | 0 | 0 | 159.984 | 0 | 0 | 0 | 191.245 | 0 | 0 | 0 | 150.777 | 0 | 0 | 0 | 186.553 |
Total Current Liabilities
| 2,568.287 | 1,885.987 | 1,722.823 | 2,313.419 | 3,030.465 | 2,017.968 | 1,485.492 | 2,054.496 | 1,990.128 | 1,234.049 | 1,372.14 | 2,214.815 | 2,107.554 | 1,424.329 | 1,200.568 | 1,488.61 | 1,425.649 | 1,113.486 | 1,064.577 | 1,528.741 | 1,432.112 | 636.492 | 869.007 | 1,599.22 | 1,430.696 | 930.001 | 899.566 | 2,142.973 | 1,956.076 | 1,439.654 | 1,065.829 | 1,578.191 | 1,458.504 | 967.927 | 1,471.668 | 2,245.031 | 2,484.515 | 1,975.323 | 899.102 | 1,363.208 | 1,239.694 | 879.739 | 800.984 | 1,282.292 | 1,284.759 | 928.916 | 1,327.498 | 1,714.055 | 1,326.85 | 920.057 | 664.907 | 1,375.185 | 1,290.524 | 398.203 | 285.741 | 773.295 | 781.249 | 269.277 | 347.008 | 820.748 | 651.082 | 280.726 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,872.269 | 2,883.566 | 2,859.263 | 2,642.159 | 2,738.569 | 3,010.659 | 3,047.79 | 3,051.194 | 3,101.116 | 3,166.568 | 2,645.79 | 2,948.492 | 2,453.031 | 2,534.516 | 2,342.918 | 2,153.154 | 2,120.919 | 2,138.328 | 2,080.301 | 1,747.478 | 2,158.826 | 1,587.811 | 1,098.037 | 807.89 | 1,198.854 | 1,286.047 | 1,100.376 | 374.454 | 791.326 | 776.943 | 831.312 | 749.177 | 1,098.175 | 1,114.449 | 465.694 | 52.028 | 40.592 | 46.022 | 1,090.492 | 981.659 | 1,502.384 | 1,504.319 | 1,368.325 | 1,149.961 | 1,452.289 | 1,442.635 | 942.738 | 917.321 | 1,617.493 | 1,571.611 | 1,729.442 | 1,338.468 | 1,541.007 | 1,963.209 | 1,934.748 | 1,736.914 | 1,840.906 | 1,893.133 | 1,809.263 | 1,721.217 | 2,033.57 | 1,944.275 |
Deferred Revenue Non-Current
| 0 | 0 | 1,956.413 | 1,791.829 | 26.144 | 18.404 | 0 | 0 | 0 | 0 | 0 | 0 | 17.259 | 0 | 27.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.988 | 0 | 67.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.877 | 0 | 0 | 0 | 7.708 | 0 | 0 | 0 | 20.37 |
Deferred Tax Liabilities Non-Current
| 232.328 | 224.198 | 217.326 | 210.142 | 76.765 | 195.028 | 188.433 | 199.264 | 195.009 | 196.266 | 172.71 | 153.096 | 95.118 | 126.448 | 171.881 | 178.108 | 127.048 | 186.364 | 190.788 | 202.584 | 116.194 | 193.648 | 182.701 | 186.57 | 181.006 | 185.926 | 188.604 | 187.301 | 72.674 | 146.096 | 169.713 | 142.198 | 54.953 | 87.547 | 133.065 | 97.497 | 0 | 43.61 | 40.189 | 48.461 | 25.481 | 27.833 | 27.642 | 24.992 | 25.981 | 26.039 | 29.547 | 28.718 | 11.82 | 27.616 | 24.706 | 30.098 | 8.045 | 30.559 | 26.021 | 25.771 | 7.742 | 29.143 | 24.758 | 10.577 | 0.821 | 21.725 |
Other Non-Current Liabilities
| 37.042 | 31.338 | 27.397 | 34.383 | 0.003 | 18.404 | 18.324 | 17.955 | 17.72 | 17.336 | 15.627 | 15.263 | 17.258 | 141.127 | 0.001 | 38.668 | 53.42 | 210.913 | 56.231 | 48.96 | 37.074 | 45.762 | 29.544 | 21.594 | 17.064 | 47.504 | 47.947 | 42.759 | 56.351 | 54.916 | 11.478 | 58.473 | 11.95 | 0.001 | 197.06 | 61.118 | 58.398 | 53.494 | 50.385 | 59.462 | 35.98 | 38.443 | 82.953 | 53.907 | 58.041 | 40.25 | 35.535 | 24.768 | 33.547 | 26.043 | 28.192 | 9.877 | 30.787 | 29.997 | 7.044 | 8.942 | 7.901 | 29.997 | 8.596 | 7.678 | 21.176 | 29.997 |
Total Non-Current Liabilities
| 3,141.639 | 3,139.102 | 3,103.986 | 2,886.684 | 2,841.481 | 3,259.089 | 3,254.547 | 3,268.413 | 3,313.845 | 3,380.17 | 2,834.127 | 3,116.851 | 2,565.407 | 2,675.643 | 2,542.221 | 2,369.93 | 2,301.387 | 2,349.241 | 2,327.32 | 1,999.022 | 2,312.094 | 1,827.221 | 1,310.282 | 1,016.054 | 1,396.924 | 1,519.477 | 1,336.927 | 604.514 | 920.351 | 977.955 | 1,012.503 | 949.848 | 1,165.078 | 1,269.274 | 662.754 | 210.643 | 98.99 | 143.126 | 1,140.877 | 1,041.121 | 1,538.364 | 1,542.762 | 1,451.278 | 1,203.868 | 1,510.33 | 1,482.885 | 978.273 | 970.807 | 1,662.86 | 1,625.27 | 1,782.34 | 1,378.443 | 1,579.839 | 2,027.642 | 1,967.813 | 1,771.627 | 1,856.549 | 1,959.981 | 1,842.617 | 1,739.472 | 2,055.567 | 2,016.367 |
Total Liabilities
| 5,709.926 | 5,025.089 | 4,826.809 | 5,200.103 | 5,871.946 | 5,277.057 | 4,740.039 | 5,322.909 | 5,303.973 | 4,614.219 | 4,206.267 | 5,331.666 | 4,672.961 | 4,099.972 | 3,742.789 | 3,858.54 | 3,727.036 | 3,462.727 | 3,391.897 | 3,527.763 | 3,744.206 | 2,463.713 | 2,179.289 | 2,615.274 | 2,827.62 | 2,449.478 | 2,236.493 | 2,747.487 | 2,876.427 | 2,417.609 | 2,078.332 | 2,528.039 | 2,623.582 | 2,237.201 | 2,134.422 | 2,455.674 | 2,583.505 | 2,118.449 | 2,039.979 | 2,404.329 | 2,778.058 | 2,422.501 | 2,252.262 | 2,486.16 | 2,795.089 | 2,411.801 | 2,305.771 | 2,684.862 | 2,989.71 | 2,545.327 | 2,447.247 | 2,753.628 | 2,870.363 | 2,425.845 | 2,253.554 | 2,544.922 | 2,637.798 | 2,229.258 | 2,189.625 | 2,560.22 | 2,706.649 | 2,297.093 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 112.301 | 69.912 | 124.176 | 79.08 | 44.658 | 27.995 | 54.14 | 40.118 | 58.529 | 64.399 | 66.023 | 76.848 | 86.299 | 73.565 | 83.442 | 53.254 | 42.238 | 22.243 | 17.525 | 23.472 | 36.554 | 16.263 | 27.145 | 47.98 | 68.226 | 69.462 | 64.367 | 46.29 | 51.247 | 79.532 | 97.884 | 106.609 | 95.559 | 89.339 | 68.083 | 64.823 | 70.311 | 42.501 | 35.726 | 43.824 | 0 | 33.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 19.594 | 0 | 0 | 19.594 | 19.594 | 0 | 0 | 0 | 19.594 | 0 | 0 | 0 | 19.594 |
Retained Earnings
| 2,961.729 | 3,373.922 | 3,673.915 | 3,360.886 | 2,742.63 | 3,135.242 | 3,342.237 | 3,073.534 | 2,578.06 | 2,968.005 | 3,179.749 | 2,740.849 | 2,094.538 | 2,405.537 | 2,337.705 | 2,290.895 | 1,922.722 | 2,167.417 | 2,263.856 | 2,269.397 | 1,913.336 | 2,150.72 | 2,352.232 | 2,093.479 | 1,822.847 | 1,958.733 | 2,071.149 | 1,829.124 | 1,512.53 | 1,684.719 | 1,832.854 | 1,565.893 | 1,269.279 | 1,470.907 | 1,609.408 | 1,380.529 | 1,130.737 | 1,312.477 | 1,434.04 | 1,257.627 | 957.173 | 1,161.854 | 1,287.69 | 1,142.271 | 882.799 | 1,097.394 | 1,233.536 | 1,079.569 | 836.478 | 1,058.462 | 0 | 0 | 800.09 | 1,039.072 | 0 | 0 | 0 | 1,073.918 | 0 | 0 | 0 | 943.161 |
Accumulated Other Comprehensive Income/Loss
| 0 | -135.317 | -92.152 | -135.461 | -112.301 | -69.912 | -124.176 | -79.08 | -44.658 | -27.995 | -54.14 | -40.118 | -58.529 | -64.399 | -66.023 | -76.848 | -86.299 | -73.565 | -83.442 | -53.254 | -42.238 | -22.243 | -17.525 | -23.472 | -36.554 | -16.263 | -27.145 | -47.98 | -68.226 | -69.462 | -64.367 | -46.29 | -51.247 | -79.532 | -97.884 | -106.609 | -95.559 | -89.339 | -68.083 | -64.823 | -70.311 | -42.501 | -35.726 | -43.824 | -42.237 | -33.711 | -30.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 277.874 | 397.573 | 397.573 | 262.112 | 397.573 | 257.749 | 149.221 | 239.413 | 308.257 | 341.583 | 289.293 | 317.337 | 397.573 | 268.775 | 397.573 | 397.573 | 224.975 | 397.572 | 397.573 | 397.573 | 397.573 | 397.573 | 397.573 | 397.573 | 397.573 | 365.047 | 397.573 | 397.573 | 397.573 | 397.573 | 397.573 | 397.573 | 397.573 | 397.573 | 201.805 | 397.573 | 206.455 | 218.895 | 261.407 | 397.573 | 256.951 | 397.573 | 326.121 | 397.573 | 397.573 | 330.151 | 397.573 | 371.822 | 379.852 | 378.472 | 1,582.221 | 1,427.738 | 393.924 | 407.806 | 1,600.072 | 1,423.562 | 1,250.041 | 403.704 | 1,649.756 | 1,379.97 | 1,164.298 | 408.848 |
Total Shareholders Equity
| 3,259.197 | 3,655.772 | 3,998.93 | 3,642.592 | 3,047.495 | 3,482.497 | 3,635.228 | 3,411.621 | 2,950.569 | 3,357.177 | 3,542.776 | 3,117.898 | 2,453.177 | 2,758.305 | 2,688.849 | 2,631.214 | 2,253.59 | 2,511.019 | 2,597.581 | 2,633.31 | 2,288.265 | 2,545.644 | 2,751.874 | 2,487.174 | 2,203.46 | 2,359.637 | 2,461.171 | 2,198.311 | 1,861.471 | 2,032.424 | 2,185.654 | 1,936.77 | 1,635.199 | 1,808.542 | 1,928.691 | 1,691.087 | 1,452.345 | 1,640.305 | 1,783.124 | 1,609.971 | 1,304.029 | 1,536.52 | 1,669.131 | 1,515.614 | 1,257.729 | 1,480.85 | 1,620.276 | 1,470.985 | 1,235.924 | 1,456.528 | 1,582.221 | 1,427.738 | 1,213.608 | 1,466.472 | 1,600.072 | 1,423.562 | 1,250.041 | 1,497.216 | 1,649.756 | 1,379.97 | 1,164.298 | 1,371.603 |
Total Equity
| 3,259.885 | 3,656.803 | 4,000.036 | 3,643.762 | 3,048.634 | 3,483.936 | 3,636.922 | 3,413.449 | 2,952.384 | 3,359.305 | 3,544.818 | 3,120.107 | 2,465.291 | 2,774.025 | 2,692.123 | 2,670.82 | 2,296.399 | 2,560.524 | 2,652.297 | 2,693.152 | 2,336.05 | 2,602.064 | 2,812.375 | 2,549.392 | 2,258.351 | 2,421.089 | 2,524.985 | 2,263.058 | 1,915.104 | 2,090.251 | 2,246.806 | 1,999.886 | 1,692.867 | 1,869.945 | 1,992.047 | 1,692.159 | 1,453.339 | 1,641.389 | 1,784.353 | 1,611.209 | 1,305.224 | 1,537.733 | 1,670.457 | 1,516.853 | 1,258.915 | 1,482.141 | 1,621.803 | 1,471.236 | 1,235.924 | 1,456.528 | 1,582.221 | 1,427.738 | 1,213.608 | 1,466.472 | 1,600.072 | 1,423.562 | 1,250.041 | 1,497.216 | 1,649.756 | 1,379.97 | 1,164.298 | 1,371.603 |
Total Liabilities & Shareholders Equity
| 8,969.811 | 8,681.892 | 8,826.845 | 8,843.865 | 8,920.58 | 8,760.993 | 8,376.961 | 8,736.358 | 8,256.357 | 7,973.524 | 7,751.085 | 8,451.773 | 7,138.252 | 6,873.997 | 6,434.912 | 6,529.36 | 6,023.435 | 6,023.251 | 6,044.194 | 6,220.915 | 6,080.256 | 5,065.777 | 4,991.664 | 5,164.666 | 5,085.971 | 4,870.567 | 4,761.478 | 5,010.545 | 4,791.531 | 4,507.86 | 4,325.138 | 4,527.925 | 4,316.449 | 4,107.146 | 4,126.469 | 4,147.833 | 4,036.844 | 3,759.838 | 3,824.332 | 4,015.538 | 4,083.282 | 3,960.234 | 3,922.719 | 4,003.013 | 4,054.004 | 3,893.942 | 3,927.574 | 4,156.098 | 4,225.634 | 4,001.855 | 4,029.468 | 4,181.366 | 4,083.971 | 3,892.317 | 3,853.626 | 3,968.484 | 3,887.839 | 3,726.474 | 3,839.381 | 3,940.19 | 3,870.947 | 3,668.696 |