Solstad Offshore ASA
OSE:SOFF.OL
29.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
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
| 561.244 | 691.33 | 512.428 | 1,927.407 | 1,782.441 | 2,209.026 | 2,170.072 | 2,158.225 | 2,062.827 | 2,099.235 | 2,459.027 | 2,343.262 | 2,218.388 | 2,128.633 | 2,411.905 | 1,054.008 | 1,111.611 | 987.218 | 985.428 | 1,032.807 | 801.906 | 788.386 | 1,191.346 | 1,330.13 | 1,371.049 | 1,469.054 | 1,740.482 | 2,113.677 | 2,419.694 | 1,402.898 | 1,732.45 | 912.327 | 425.924 | 645.185 | 1,001.066 | 1,246.327 | 1,102.171 | 1,225.825 | 1,288.136 | 1,353.624 | 1,689.883 | 1,301.51 | 1,200.964 | 1,008.735 | 839.388 | 602.102 | 775.605 | 876.244 | 543.638 | 553.541 | 657.269 | 640.064 | 742.102 | 1,178.282 | 871.718 | 885.692 | 888.776 | 1,294.301 | 1,444.672 |
Short Term Investments
| 0 | 0 | 0 | 23.1 | 18.55 | 21 | 21 | 18.85 | 17.65 | 22.4 | 15.2 | 15.25 | 15.45 | 15.7 | 11.1 | 8.295 | 5.513 | 4.392 | 8.215 | 8.826 | 11.051 | 11.357 | 11.907 | 13.77 | 13.721 | 13.087 | 14.3 | 13.318 | 10.359 | 9.415 | 10.188 | 7.975 | 8.066 | 0.167 | 0.229 | 0.336 | 0.336 | 0.348 | 0.382 | 0.472 | 0.451 | 0.445 | 0.475 | 0.397 | 0.377 | 0.332 | 25.918 | 0.403 | 0.466 | 0.367 | 14.913 | 0.355 | 0.359 | 0.397 | 12.155 | 0.344 | 0.306 | 0.306 | 77.348 |
Cash and Short Term Investments
| 561.244 | 691.33 | 512.428 | 1,950.507 | 1,800.991 | 2,230.026 | 2,191.072 | 2,177.075 | 2,080.477 | 2,121.635 | 2,474.227 | 2,358.512 | 2,233.838 | 2,144.333 | 2,423.005 | 1,062.303 | 1,117.124 | 991.61 | 993.643 | 1,041.633 | 812.957 | 799.743 | 1,203.253 | 1,343.9 | 1,384.77 | 1,482.141 | 1,754.782 | 2,126.995 | 2,430.053 | 1,412.313 | 1,742.638 | 920.302 | 433.99 | 645.352 | 1,001.295 | 1,246.663 | 1,102.507 | 1,226.173 | 1,288.518 | 1,354.096 | 1,690.334 | 1,301.955 | 1,201.439 | 1,009.132 | 839.765 | 602.434 | 801.523 | 876.647 | 544.104 | 553.908 | 672.182 | 640.419 | 742.461 | 1,178.679 | 883.873 | 886.036 | 889.082 | 1,294.607 | 1,522.02 |
Net Receivables
| 1,020.632 | 607.275 | 951.349 | 2,133.227 | 2,652.849 | 2,138.182 | 1,787.017 | 1,254 | 1,266 | 877 | 906 | 1,449.483 | 1,502.325 | 1,685.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930.533 | 815.856 | 0 | 0 | 0 | 0 | 731.109 |
Inventory
| 27.571 | 35.874 | 23.235 | 171.33 | 158.713 | 196.265 | 228.197 | 252.079 | 186.917 | 169.997 | 173.041 | 174.538 | 154.902 | 160.921 | 165.33 | 168.884 | 175.81 | 229.436 | 177.226 | 147.184 | 141.427 | 169.606 | 170.186 | 158.134 | 168.027 | 193.023 | 219.267 | 198.857 | 202.172 | 102.979 | 73.12 | 90.212 | 81.406 | 53.303 | 57.026 | 65.813 | 60.103 | 69.535 | 61.188 | 74.719 | 72.535 | 71.381 | 68.893 | 59.423 | 57.881 | 56.232 | 73.47 | 61.612 | 56.707 | 54.71 | 59.843 | 45.6 | 52.803 | 65.86 | 59.377 | 55.524 | 40.296 | 37.988 | 39.471 |
Other Current Assets
| -0.001 | 0 | 0.001 | 15.455 | 6,295.83 | 5,841.736 | 143.611 | 2,127.035 | 2,110.891 | 1,575.7 | 1,425.039 | 1,520.971 | 1,527.9 | 1,685.499 | 1,280.442 | 1,633.034 | 1,576.168 | 2,514.937 | 1,659.178 | 1,699.349 | 1,876.85 | 1,724.45 | 1,641.859 | 1,722.577 | 1,802.553 | 1,776.165 | 1,842.07 | 1,968.846 | 2,671.052 | 1,261.272 | -0.001 | 979.61 | 1,083.907 | 1,069.213 | 965.989 | 1,050.582 | 1,259.527 | 1,053.979 | 1,147.054 | 1,095.857 | 927.936 | 1,024.93 | 1,150.152 | 1,483.974 | 1,007.159 | 1,033.786 | 749.18 | 763.112 | 894.439 | 777.422 | 883.295 | 860.215 | 0.001 | 0.001 | 737.322 | 859.549 | 793.912 | 762.278 | 0.306 |
Total Current Assets
| 1,609.446 | 1,334.479 | 1,487.013 | 4,270.519 | 10,908.383 | 10,406.209 | 4,761.948 | 4,556.189 | 4,378.285 | 3,867.332 | 4,072.307 | 4,054.021 | 3,916.64 | 3,990.753 | 3,868.777 | 2,864.221 | 2,869.102 | 3,735.983 | 2,830.047 | 2,888.166 | 2,831.234 | 2,693.799 | 3,015.298 | 3,224.611 | 3,355.35 | 3,451.329 | 3,816.119 | 4,294.698 | 5,303.277 | 2,776.564 | 2,968.235 | 1,990.124 | 1,599.303 | 1,767.868 | 2,024.31 | 2,363.058 | 2,422.137 | 2,349.687 | 2,496.76 | 2,524.672 | 2,690.805 | 2,398.266 | 2,420.484 | 2,552.529 | 1,904.805 | 1,692.452 | 1,624.173 | 1,701.371 | 1,495.25 | 1,386.04 | 1,615.32 | 1,546.234 | 1,725.798 | 2,060.396 | 1,680.572 | 1,801.109 | 1,723.29 | 2,094.873 | 2,292.906 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,962.943 | 4,481.875 | 4,110.194 | 15,235.209 | 15,606.986 | 15,777.692 | 20,977.917 | 21,228.654 | 20,870.506 | 20,530.626 | 20,651.513 | 21,140.831 | 21,357.702 | 21,574.655 | 21,966.941 | 23,154.82 | 24,479.056 | 26,415.256 | 26,373.544 | 27,687.507 | 27,628.577 | 28,020.844 | 27,516.08 | 30,033.193 | 30,299.832 | 30,351.92 | 31,218.772 | 31,468.536 | 33,015.458 | 18,132.201 | 18,475.739 | 13,272.081 | 13,435.316 | 13,490.826 | 13,765.512 | 14,870.792 | 14,682.833 | 14,947.232 | 14,773.404 | 14,387.191 | 12,648.794 | 12,081.766 | 12,136.612 | 12,286.095 | 12,770.586 | 12,767.337 | 12,664.919 | 12,865.69 | 14,299.985 | 14,030.224 | 14,138.903 | 14,401.716 | 14,320.115 | 14,419.92 | 13,770.849 | 13,033.953 | 11,769.89 | 9,975.732 | 9,884.944 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible 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 | 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 |
Goodwill and Intangible Assets
| 0 | 0 | -1.155 | 4.964 | 4.411 | 4.401 | -140.549 | 14.457 | 14.458 | 14.497 | 119.166 | 5.565 | 7.439 | 10.298 | 124.755 | 10.487 | 23.818 | 45.558 | 0 | 103.172 | 133.354 | 173.116 | 439.2 | 290.466 | 339.002 | 392.985 | 517.147 | 0 | 0 | 0 | 41.154 | 0 | 0 | 0 | 19.275 | 0.336 | 0 | 0 | 65.557 | 0.472 | 0 | 0 | 97.056 | 0.397 | 0 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0.355 | 0 | 0 | 31.094 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,103.76 | 1,997.642 | 249.451 | 336.434 | 323.683 | 273.746 | 140.549 | 276.975 | 263.371 | 205.948 | 80.197 | 199.291 | 193.964 | 189.79 | 102.923 | 605.77 | 623.086 | 655.75 | 383.959 | 936.523 | 874.162 | 895.749 | 642.054 | 909.608 | 895.258 | 750.258 | 553.816 | 658.154 | 1,062.906 | 805.752 | 703.702 | 444.04 | 440.414 | 424.988 | 389.096 | 413.884 | 402.693 | 407.872 | 348.3 | 433.841 | 428.537 | 429.851 | 312.047 | 413.075 | 413.362 | 321.931 | 201.185 | 334.426 | 191.758 | 172.261 | 40.949 | 87.851 | 99.637 | 67.045 | 53.735 | 95.182 | 49.382 | 65.038 | -11.698 |
Tax Assets
| 0 | 0 | 2.117 | 23.1 | 0 | -273.746 | 4.351 | 0 | 0 | 0 | 14.497 | 15.25 | -7.439 | -10.298 | 5.581 | 8.295 | 5.513 | -45.558 | 0 | -103.172 | -133.354 | -173.116 | 1.968 | -290.466 | 13.721 | 13.087 | 5.678 | 509.244 | 4.107 | 41.154 | 41.154 | 37.987 | 37.987 | 37.987 | 37.987 | 55.8 | 59.195 | 62.038 | 61.966 | 59.122 | 58.989 | 58.989 | 58.934 | 97.884 | 97.883 | 97.885 | 95.463 | 43.102 | 43.104 | 43.101 | 43.061 | 17.362 | 17.362 | 17.362 | 17.362 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 0.002 | 13,687.968 | 0.001 | 18.55 | 294.747 | 274.913 | 18.851 | 17.65 | 22.399 | 0.001 | -0.001 | 22.889 | 25.998 | -0.001 | 0.001 | 0.001 | 49.95 | 245.559 | 111.998 | 144.405 | 184.473 | -0.001 | 304.236 | -0.001 | 0.001 | 0.001 | 13.318 | 10.359 | 9.415 | 54.998 | 7.975 | 8.066 | 0.167 | 0.003 | 0.001 | 0.336 | 0.348 | 0.001 | 0.001 | 0.451 | 0.445 | 0.001 | 0.001 | 0.377 | 0.332 | 121.718 | 0.403 | -0.001 | 0.367 | 44.655 | 0.001 | 0.359 | 0.397 | 12.792 | 0.343 | 0.305 | 0.307 | 100.394 |
Total Non-Current Assets
| 7,066.703 | 6,479.519 | 18,048.575 | 15,599.708 | 15,953.63 | 16,076.84 | 21,257.181 | 21,538.937 | 21,165.985 | 20,773.47 | 20,865.374 | 21,360.936 | 21,574.555 | 21,790.443 | 22,200.199 | 23,779.373 | 25,131.474 | 27,120.956 | 27,003.062 | 28,736.028 | 28,647.144 | 29,101.066 | 28,599.301 | 31,247.037 | 31,547.812 | 31,508.251 | 32,295.414 | 32,649.252 | 34,092.83 | 18,988.522 | 19,316.747 | 13,762.083 | 13,921.783 | 13,953.968 | 14,211.873 | 15,340.813 | 15,145.057 | 15,417.49 | 15,249.228 | 14,880.627 | 13,136.771 | 12,571.051 | 12,604.65 | 12,797.452 | 13,282.208 | 13,187.485 | 13,083.285 | 13,243.621 | 14,535.312 | 14,245.953 | 14,267.568 | 14,507.285 | 14,437.473 | 14,504.724 | 13,885.832 | 13,129.478 | 11,819.577 | 10,041.077 | 9,973.64 |
Total Assets
| 8,676.149 | 7,813.998 | 19,535.588 | 19,870.226 | 26,862.013 | 26,483.048 | 26,019.13 | 26,095.126 | 25,544.27 | 24,640.802 | 24,937.682 | 25,414.957 | 25,491.196 | 25,781.195 | 26,068.976 | 26,643.595 | 28,000.576 | 30,856.939 | 29,833.108 | 31,624.193 | 31,478.378 | 31,794.864 | 31,614.599 | 34,471.649 | 34,903.162 | 34,959.58 | 36,110.779 | 36,943.95 | 39,396.107 | 21,765.086 | 22,284.884 | 15,752.207 | 15,521.087 | 15,721.837 | 16,236.183 | 17,703.871 | 17,567.195 | 17,767.176 | 17,745.988 | 17,405.3 | 15,827.576 | 14,969.317 | 15,025.133 | 15,349.981 | 15,187.013 | 14,879.938 | 14,707.457 | 14,944.992 | 16,030.562 | 15,631.993 | 15,882.888 | 16,053.519 | 16,163.271 | 16,565.12 | 15,566.404 | 14,930.587 | 13,542.867 | 12,135.95 | 12,266.546 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 914.321 | 717.208 | 512.967 | 1,121.681 | 1,764.024 | 1,638.056 | 694.564 | 1,659.363 | 1,683.201 | 1,330.034 | 552.077 | 1,036.31 | 1,101.448 | 1,180.132 | 532.405 | 0 | 0 | 0 | 339.227 | 0 | 0 | 0 | 97.403 | 0 | 0 | 0 | 432.089 | 0 | 0 | 0 | 244.643 | 0 | 0 | 0 | 126.178 | 0 | 0 | 0 | 371.529 | 0 | 0 | 0 | 111.495 | 0 | 0 | 0 | 187.303 | 0 | 0 | 0 | 258.684 | 0 | 0 | 0 | 311.048 | 0 | 0 | 0 | 162.735 |
Short Term Debt
| 622.272 | 672.354 | 13,434.935 | 14,225.978 | 20,601.919 | 20,586.132 | 2,607.802 | 4,470.211 | 3,783.319 | 3,101.082 | 2,912.913 | 3,271.12 | 3,342.655 | 3,433.42 | 3,499.897 | 28,304.817 | 28,322.076 | 30,192.015 | 27,632.528 | 26,888.828 | 26,014.323 | 25,961.534 | 25,888.722 | 7,611.881 | 11,765.815 | 11,550.172 | 650.449 | 572.195 | 768.568 | 353.627 | 330.694 | 270.124 | 2,001.753 | 2,010.308 | 2,602.658 | 3,405.097 | 2,703.747 | 2,873.642 | 1,244.279 | 1,588.578 | 1,373.887 | 1,710.565 | 1,722.526 | 1,258.205 | 1,651.092 | 2,080.165 | 2,122.116 | 2,124.152 | 1,730.873 | 96.033 | 1,163.297 | 75.754 | 63.353 | 93.657 | 1,124.691 | 94.874 | 52.956 | 101.111 | 666.198 |
Tax Payables
| 0 | 0 | 24.715 | 0 | 0 | 0 | 228.409 | 0 | 0 | 0 | 176.767 | 0 | 0 | 0 | 168.016 | 0 | 0 | 0 | 187.196 | 0 | 0 | 0 | 77.502 | 0 | 0 | 0 | 67.334 | 0 | 0 | 0 | 48.887 | 0 | 0 | 0 | 58.273 | 0 | 0 | 0 | 40.697 | 0 | 0 | 0 | 15.321 | 0 | 0 | 0 | 67.702 | 0 | 0 | 0 | 75.526 | 0 | 0 | 0 | 105.677 | 0 | 0 | 0 | 91.845 |
Deferred Revenue
| -914.321 | -717.208 | -228.477 | -1,121.681 | -1,764.024 | -1,638.056 | 0 | -1,659.363 | -1,683.201 | -1,330.034 | 426.044 | -1,036.31 | -1,101.448 | -1,180.132 | 443.73 | 0 | 0 | 0 | 611.95 | 0 | 0 | 0 | 825.418 | 0 | 0 | 0 | 343.437 | 0 | 0 | 0 | 105.68 | 0 | 0 | 0 | 132.742 | 0 | 0 | 0 | 118.16 | 0 | 0 | 0 | 107.057 | 0 | 0 | 0 | 114.09 | 0 | 0 | 0 | 152.047 | 0 | 0 | 0 | 162.236 | 0 | 0 | 0 | 141.601 |
Other Current Liabilities
| 914.321 | 717.208 | 228.477 | 1,121.681 | 1,764.024 | 1,638.056 | 727.462 | 1,659.363 | 1,683.201 | 1,330.034 | 113.363 | 1,036.31 | 1,101.448 | 1,180.132 | 168.964 | 2,192.333 | 2,338.645 | 2,202.288 | 510.384 | 1,917.885 | 1,832.708 | 1,786.127 | 857.834 | 1,583.996 | 1,741.978 | 1,536.642 | 594.808 | 1,364.246 | 1,568.942 | 630.932 | 325.171 | 630.253 | 722.821 | 679.531 | 279.078 | 639.364 | 646.763 | 695.8 | 353.75 | 517.211 | 514.109 | 586.638 | 323.112 | 565.938 | 572.812 | 596.252 | 391.755 | 438.584 | 607.39 | 1,561.252 | 292.001 | 1,330.825 | 1,474.938 | 1,555.784 | 285.736 | 1,582.414 | 1,454.817 | 1,095.497 | 205.85 |
Total Current Liabilities
| 1,536.593 | 1,389.562 | 13,947.902 | 15,347.659 | 22,365.943 | 22,224.188 | 4,029.828 | 6,129.574 | 5,466.52 | 4,431.116 | 4,004.397 | 4,307.43 | 4,444.103 | 4,613.552 | 4,644.996 | 30,497.15 | 30,660.721 | 32,394.303 | 29,094.089 | 28,806.713 | 27,847.031 | 27,747.661 | 27,669.377 | 9,195.877 | 13,507.793 | 13,086.814 | 2,020.783 | 1,936.441 | 2,337.51 | 984.559 | 1,006.188 | 900.377 | 2,724.574 | 2,689.839 | 3,140.656 | 4,044.461 | 3,350.51 | 3,569.442 | 2,087.718 | 2,105.789 | 1,887.996 | 2,297.203 | 2,264.19 | 1,824.143 | 2,223.904 | 2,676.417 | 2,815.264 | 2,562.736 | 2,338.263 | 1,657.285 | 1,866.029 | 1,406.579 | 1,538.291 | 1,649.441 | 1,883.711 | 1,677.288 | 1,507.773 | 1,196.608 | 1,176.384 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 808.301 | 682.522 | 564.504 | 2,600.209 | 2,611.957 | 2,508.354 | 20,202.325 | 18,980.99 | 18,454.233 | 17,405.997 | 17,804.706 | 17,663.114 | 17,334.893 | 17,239.858 | 17,130.648 | 4,082.782 | 4,280.578 | 4,750.122 | 4,484.329 | 5,208.909 | 5,002.154 | 5,118.207 | 4,091.651 | 21,401.925 | 17,072.685 | 16,857.021 | 28,566.476 | 28,401.204 | 30,050.505 | 17,237.946 | 17,488.487 | 10,022.484 | 8,452.645 | 8,992.987 | 9,273.541 | 8,554.248 | 9,034.822 | 9,297.699 | 10,426.73 | 9,878.393 | 8,761.5 | 7,419.197 | 7,700.221 | 8,494.608 | 8,153.307 | 7,503.849 | 7,165.084 | 7,504.424 | 9,101.801 | 9,425.642 | 9,508.64 | 9,923.784 | 9,758.59 | 9,789.147 | 8,584.048 | 8,067.593 | 36.053 | 33.316 | 6,413.882 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.71 | 0 | 0 | 0 | 32.843 | 0 | 0 | 0 | 62.995 | 0 | 0 | 0 | 193.73 | 0 | 0 | 0 | 9.136 | 0 | 0 | 0 | 9.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.596 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.637 | 0 | 0 | 0 | 573.622 | 0 | 0 | 0 | 498.122 | 0 | 0 | 0 | 140.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.97 |
Other Non-Current Liabilities
| 4,546.011 | 4,066.463 | 3,153.674 | 20.742 | 23.409 | 24.005 | 33.852 | 31.556 | 28.901 | 29.436 | 45.097 | 30.16 | 37.678 | 28.304 | 50.257 | 75.445 | 76.461 | 82.634 | 38.764 | 265.526 | 284.573 | 262.52 | 97.778 | 547.533 | 559.648 | 588.254 | -0.001 | 523.731 | 417.555 | 332.975 | 0.002 | 261.448 | 238.822 | 124.838 | 145.275 | 199.77 | 182.658 | 198.222 | 164.669 | 103.614 | 99.853 | 112.058 | 106.447 | 106.673 | 109.097 | 108.227 | 62.597 | 124.238 | 88.315 | 83.55 | 92.305 | 98.926 | 99.319 | 99.746 | 109.202 | 164.388 | 7,720.722 | 6,312.114 | 10.394 |
Total Non-Current Liabilities
| 5,354.312 | 4,748.985 | 3,718.178 | 2,620.951 | 2,635.366 | 2,532.359 | 20,236.177 | 19,012.546 | 18,483.134 | 17,435.433 | 17,849.803 | 17,693.274 | 17,372.571 | 17,268.162 | 17,180.905 | 4,158.227 | 4,357.039 | 4,832.756 | 4,574.44 | 5,474.435 | 5,286.727 | 5,380.727 | 4,795.894 | 21,949.458 | 17,632.333 | 17,445.275 | 29,127.592 | 28,924.935 | 30,468.06 | 17,570.921 | 17,822.969 | 10,283.932 | 8,691.467 | 9,117.825 | 9,427.952 | 8,754.018 | 9,217.48 | 9,495.921 | 10,600.738 | 9,982.007 | 8,861.353 | 7,531.255 | 7,806.668 | 8,601.281 | 8,262.404 | 7,612.076 | 7,227.681 | 7,628.662 | 9,190.116 | 9,509.192 | 9,600.945 | 10,022.71 | 9,857.909 | 9,888.893 | 8,693.25 | 8,231.981 | 7,756.775 | 6,345.43 | 6,459.842 |
Total Liabilities
| 6,890.905 | 6,138.547 | 17,666.08 | 17,968.61 | 25,001.309 | 24,756.547 | 24,266.005 | 25,142.12 | 23,949.654 | 21,866.549 | 21,854.2 | 22,000.704 | 21,816.674 | 21,881.714 | 21,825.901 | 34,655.377 | 35,017.76 | 37,227.059 | 33,668.529 | 34,281.148 | 33,133.758 | 33,128.388 | 32,465.271 | 31,145.335 | 31,140.126 | 30,532.089 | 31,148.375 | 30,861.376 | 32,805.57 | 18,555.48 | 18,829.157 | 11,184.309 | 11,416.041 | 11,807.664 | 12,568.608 | 12,798.479 | 12,567.99 | 13,065.363 | 12,688.456 | 12,087.796 | 10,749.349 | 9,828.458 | 10,070.858 | 10,425.424 | 10,486.308 | 10,288.493 | 10,042.945 | 10,191.398 | 11,528.379 | 11,166.477 | 11,466.974 | 11,429.289 | 11,396.2 | 11,538.334 | 10,576.961 | 9,909.269 | 9,264.548 | 7,542.038 | 7,636.226 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 82.347 | 82.347 | 82.347 | 77.309 | 77.309 | 77.309 | 77.309 | 77.309 | 77.309 | 76.774 | 75.609 | 75.29 | 74.873 | 74.873 | 74.873 | 583.065 | 583.065 | 583.065 | 583.065 | 583.065 | 583.065 | 4,602.782 | 583.065 | 4,602.782 | 583.065 | 583.065 | 583.065 | 583.065 | 583.065 | 177.374 | 177.374 | 122.997 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 1,843.159 | 1,843.159 | 1,843.154 | 77.375 | 1,843.205 | 1,843.205 | 1,728.671 | 75.588 | 1,728.636 | 0 | 0 | 75.588 |
Retained Earnings
| 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 | 2,814.891 | 2,945.646 | 2,870.918 | 0 | 2,854.608 | 2,568.487 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,472.195 | 1,373.045 | 343.646 | 1,651.986 | 1,615.104 | 1,481.736 | 1,504.816 | 705.649 | 1,344.327 | 2,521.055 | 2,835.545 | 3,133.075 | 3,406.972 | 3,634.546 | -13,733.551 | 0 | 0 | 0 | -13,523.655 | 0 | 0 | 0 | -12,158.596 | 0 | 0 | 0 | -8,277.953 | 0 | 0 | 0 | -7,571.361 | 0 | 0 | 0 | -6,128.342 | 0 | 0 | 0 | -4,563.769 | 0 | 0 | 0 | -4,554.025 | 0 | 0 | 0 | -4,561.262 | 0 | 0 | 0 | -4,247.989 | 0 | 0 | 0 | -3,512.333 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 189.457 | 189.457 | 1,446.195 | 180.387 | 180.387 | 181.168 | 180.387 | 180.386 | 180.387 | 179.291 | 176.927 | 176.339 | 175.572 | 175.571 | 17,885.939 | -8,604.027 | -7,608.352 | -6,961.689 | 9,102.478 | -3,243.718 | -2,240.369 | -5,937.636 | 10,722.432 | -1,298.911 | 3,155.22 | 3,815.982 | 12,625.329 | 5,448.525 | 5,953.433 | 2,972.963 | 10,912.919 | 4,442.27 | 4,025.055 | 3,912.543 | 9,833.466 | 4,943.696 | 5,010.694 | 4,727.857 | 9,632.939 | 5,286.442 | 5,041.954 | 5,101.3 | 9,480.221 | 4,892.508 | 4,661.467 | 4,553.069 | 9,190.34 | 2,956.218 | 2,736.618 | 2,676.418 | 8,647.829 | 0 | 0 | 0.001 | 8,001.545 | 0.001 | 1,728.636 | 4,589.287 | 4,536.207 |
Total Shareholders Equity
| 1,743.999 | 1,644.849 | 1,872.188 | 1,909.682 | 1,872.8 | 1,740.213 | 1,762.512 | 963.344 | 1,602.023 | 2,777.12 | 3,088.081 | 3,384.704 | 3,657.417 | 3,884.99 | 4,227.261 | -8,020.962 | -7,025.287 | -6,378.624 | -3,838.112 | -2,660.653 | -1,657.304 | -1,334.854 | -853.099 | 3,303.871 | 3,738.285 | 4,399.047 | 4,930.441 | 6,031.59 | 6,536.498 | 3,150.337 | 3,518.932 | 4,565.267 | 4,102.43 | 3,989.918 | 3,782.499 | 5,021.071 | 5,088.069 | 4,805.232 | 5,146.545 | 5,363.817 | 5,119.329 | 5,178.675 | 5,003.571 | 4,969.883 | 4,738.842 | 4,630.444 | 4,706.453 | 4,799.377 | 4,579.777 | 4,519.572 | 4,477.215 | 4,658.096 | 4,788.851 | 4,599.59 | 4,564.8 | 4,583.245 | 4,297.123 | 4,589.287 | 4,611.795 |
Total Equity
| 1,785.244 | 1,675.451 | 1,869.508 | 1,901.616 | 1,860.704 | 1,726.501 | 1,753.125 | 953.006 | 1,594.616 | 2,774.253 | 3,083.482 | 3,414.253 | 3,674.522 | 3,899.481 | 4,243.075 | -8,011.782 | -7,017.184 | -6,370.12 | -3,835.421 | -2,656.955 | -1,655.38 | -1,333.524 | -850.672 | 3,326.314 | 3,763.036 | 4,427.491 | 4,962.404 | 6,082.574 | 6,590.537 | 3,209.606 | 3,455.727 | 4,567.898 | 4,105.046 | 3,914.173 | 3,667.575 | 4,905.392 | 4,999.205 | 4,701.813 | 5,057.532 | 5,317.504 | 5,078.227 | 5,140.859 | 4,954.275 | 4,924.557 | 4,700.705 | 4,591.445 | 4,664.512 | 4,753.594 | 4,502.183 | 4,465.516 | 4,415.914 | 4,624.23 | 4,767.071 | 5,026.786 | 4,989.443 | 5,021.318 | 4,278.319 | 4,593.912 | 4,630.32 |
Total Liabilities & Shareholders Equity
| 8,676.149 | 7,813.998 | 19,535.588 | 19,870.226 | 26,862.013 | 26,483.048 | 26,019.13 | 26,095.126 | 25,544.27 | 24,640.802 | 24,937.682 | 25,414.957 | 25,491.196 | 25,781.195 | 26,068.976 | 26,643.595 | 28,000.576 | 30,856.939 | 29,833.108 | 31,624.193 | 31,478.378 | 31,794.864 | 31,614.599 | 34,471.649 | 34,903.162 | 34,959.58 | 36,110.779 | 36,943.95 | 39,396.107 | 21,765.086 | 22,284.884 | 15,752.207 | 15,521.087 | 15,721.837 | 16,236.183 | 17,703.871 | 17,567.195 | 17,767.176 | 17,745.988 | 17,405.3 | 15,827.576 | 14,969.317 | 15,025.133 | 15,349.981 | 15,187.013 | 14,879.938 | 14,707.457 | 14,944.992 | 16,030.562 | 15,631.993 | 15,882.888 | 16,053.519 | 16,163.271 | 16,565.12 | 15,566.404 | 14,930.587 | 13,542.867 | 12,135.95 | 12,266.546 |