Systemair AB (publ)
SSE:SYSR.ST
78.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 425.7 | 414.3 | 416.6 | 428.7 | 429.1 | 339.9 | 334.4 | 332.2 | 311.3 | 335.9 | 327.7 | 359.3 | 348 | 319.1 | 324 | 344.1 | 307.9 | 378.2 | 328 | 321 | 301.4 | 250.4 | 256.2 | 431.9 | 234.3 | 212.8 | 194.9 | 208.3 | 270 | 241.8 | 212.9 | 229.3 | 236.6 | 176.9 | 198.6 | 242.3 | 214.6 | 187.8 | 158.8 | 188.7 | 179 | 123.3 | 140.1 | 151.2 | 133.4 | 98.4 | 86.7 | 102.6 | 86.1 | 91.6 | 129.2 | 72.5 | 87.3 | 76.8 | 82.7 | 93.2 | 98 | 85.9 |
| Short Term Investments
| 0 | 5 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 1.6 |
| Cash and Short Term Investments
| 425.7 | 414.3 | 416.6 | 428.7 | 429.1 | 343.8 | 334.4 | 332.2 | 311.3 | 339.3 | 327.7 | 359.3 | 348 | 321.7 | 324 | 344.1 | 307.9 | 381.6 | 328 | 321 | 301.4 | 251.4 | 256.2 | 431.9 | 234.3 | 215 | 194.9 | 208.3 | 270 | 245 | 212.9 | 229.3 | 236.6 | 182.3 | 198.6 | 242.3 | 214.6 | 193.7 | 158.8 | 188.7 | 179 | 127 | 140.1 | 151.2 | 133.4 | 105.6 | 86.7 | 102.6 | 86.1 | 91.6 | 129.2 | 72.5 | 87.3 | 82.7 | 82.7 | 93.2 | 98 | 87.5 |
| Net Receivables
| 3,021.9 | 2,885.4 | 2,604.9 | 2,962.5 | 2,879.4 | 2,800.3 | 2,526.7 | 2,610.5 | 2,613.1 | 1,975.4 | 2,009.2 | 2,031.8 | 1,896.7 | 1,897.6 | 1,757.8 | 1,953.3 | 1,821.8 | 1,556.3 | 1,919.3 | 2,201.7 | 1,958.1 | 1,685 | 1,746.6 | 1,897.6 | 1,663.1 | 1,462.2 | 1,439.9 | 1,582.2 | 1,473.8 | 1,251.8 | 1,283.8 | 1,499.8 | 1,387.1 | 1,122.9 | 1,204.9 | 1,323.5 | 1,256.8 | 1,057.6 | 1,084.5 | 1,224.6 | 1,014.3 | 872.8 | 925.5 | 1,114.7 | 1,081.3 | 875.7 | 877.7 | 1,018.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,124 | 2,124 | 2,146 | 2,411.7 | 2,477.4 | 2,459.2 | 2,490.4 | 2,527.5 | 2,543.9 | 2,224.9 | 1,968.9 | 1,744.9 | 1,634.7 | 1,436.9 | 1,357.5 | 1,378.1 | 1,430.9 | 1,571.5 | 1,489.2 | 1,544.9 | 1,544.7 | 1,509.4 | 1,473.4 | 1,437.7 | 1,414.1 | 1,399.4 | 1,241.4 | 1,181.5 | 1,138.9 | 1,170.4 | 1,132.3 | 1,150.1 | 1,132.8 | 1,105.1 | 1,049.4 | 1,030.5 | 1,030.4 | 1,029.2 | 980.6 | 965.1 | 930 | 920.7 | 842.3 | 871.4 | 829.7 | 790 | 773.3 | 778.9 | 770.2 | 767.3 | 737.4 | 692.4 | 711.5 | 607 | 541.8 | 533.2 | 531 | 510.2 |
| Other Current Assets
| 3,021.9 | 87.9 | -0 | 0 | -0 | 47.9 | 865.4 | 832.9 | 0 | 308.6 | 0 | 7 | 1,896.7 | 1,895 | 1,757.8 | 1,953.3 | 1,821.8 | 1,836.2 | 1,919.3 | 2,201.7 | 1,958.1 | 1,901.1 | 1,746.6 | 1,897.6 | 1,663.1 | 1,642 | 1,439.9 | 1,582.2 | 1,473.8 | 1,447.1 | 1,283.8 | 1,499.8 | 1,387.1 | 1,249.8 | 1,204.9 | 1,323.5 | 1,256.8 | 1,159.5 | 1,084.5 | 1,224.6 | 1,014.3 | 963.9 | 925.5 | 1,114.7 | 1,081.3 | 985.4 | 877.7 | 1,018.5 | 877.5 | 848.4 | 807.5 | 882.1 | 874.6 | 771.3 | 758.1 | 847.4 | 776.2 | 712.4 |
| Total Current Assets
| 5,571.6 | 5,511.6 | 5,167.5 | 5,802.9 | 5,785.9 | 5,647.3 | 6,216.9 | 6,303.1 | 5,468.3 | 4,848.2 | 4,305.8 | 4,143 | 3,879.4 | 3,653.6 | 3,439.3 | 3,675.5 | 3,560.6 | 3,789.3 | 3,736.5 | 4,067.6 | 3,804.2 | 3,661.9 | 3,476.2 | 3,767.2 | 3,311.5 | 3,256.4 | 2,876.2 | 2,972 | 2,882.7 | 2,862.5 | 2,629 | 2,879.2 | 2,756.5 | 2,537.2 | 2,452.9 | 2,596.3 | 2,501.8 | 2,382.4 | 2,223.9 | 2,378.4 | 2,123.3 | 2,011.6 | 1,907.9 | 2,137.3 | 2,044.4 | 1,881 | 1,737.7 | 1,900 | 1,733.8 | 1,707.3 | 1,674.1 | 1,647 | 1,673.4 | 1,461 | 1,382.6 | 1,473.8 | 1,405.2 | 1,310.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,781.4 | 2,727 | 2,568.9 | 2,740.9 | 2,577.2 | 2,526 | 2,491.7 | 2,476.7 | 2,516.4 | 2,325.6 | 2,334.6 | 2,238.9 | 2,164.8 | 2,118.1 | 2,024.1 | 1,979.9 | 1,949.6 | 1,988.1 | 2,065 | 2,109.2 | 2,087.5 | 1,769.4 | 1,745.3 | 1,732.6 | 1,730 | 1,722.2 | 1,601.4 | 1,538.4 | 1,462.3 | 1,413.2 | 1,377.8 | 1,395.2 | 1,306.5 | 1,273.6 | 1,284.2 | 1,294.1 | 1,291.6 | 1,288.3 | 1,226.3 | 1,189.3 | 1,141.8 | 1,087.7 | 1,037.3 | 1,030.1 | 907.9 | 813.4 | 769.3 | 771.6 | 763.1 | 792 | 807.6 | 747.4 | 753.1 | 711.8 | 716.1 | 728.1 | 722.7 | 740.4 |
| Goodwill
| 1,026.9 | 1,025.8 | 981.9 | 1,027.6 | 1,002.6 | 988.6 | 945.1 | 924.3 | 972.7 | 888.9 | 802.5 | 761.9 | 765.3 | 735.6 | 767.6 | 766.9 | 774.1 | 819.9 | 873 | 874.3 | 856.4 | 868.8 | 847.3 | 753.9 | 737.7 | 759.1 | 724.4 | 728 | 708.9 | 691.4 | 676.4 | 723.6 | 645.7 | 621.8 | 624.8 | 642.2 | 619.7 | 613.7 | 589.2 | 586.1 | 553.4 | 532.5 | 514.8 | 520.2 | 518.5 | 457.7 | 439.6 | 445.9 | 0 | 0 | 383.1 | 0 | 337.2 | 263.5 | 261.3 | 232 | 200.8 | 204 |
| Intangible Assets
| 279.5 | 287.7 | 275.9 | 295.4 | 292.6 | 291.3 | 289.7 | 296.1 | 310.9 | 216.1 | 191.4 | 195.1 | 209.7 | 210.7 | 223.7 | 214.9 | 225.3 | 247.7 | 238.6 | 252.7 | 252.6 | 243.1 | 238.6 | 208.1 | 190 | 216.9 | 185.1 | 200.3 | 204.9 | 193.3 | 196.1 | 192.7 | 188.4 | 189.3 | 194.4 | 205.4 | 221.8 | 225.8 | 231 | 241.7 | 249.7 | 250.9 | 250.4 | 263.8 | 272.9 | 171.7 | 155.2 | 161 | 0 | 0 | 123 | 0 | 106.7 | 69 | 71.3 | 51.6 | 44.2 | 37.2 |
| Goodwill and Intangible Assets
| 1,306.4 | 1,313.5 | 1,257.8 | 1,323 | 1,295.2 | 1,279.9 | 1,234.8 | 1,220.4 | 1,283.6 | 1,105 | 993.9 | 957 | 975 | 946.3 | 991.3 | 981.8 | 999.4 | 1,067.6 | 1,111.6 | 1,127 | 1,109 | 1,111.9 | 1,085.9 | 962 | 927.7 | 976 | 909.5 | 928.3 | 913.8 | 884.7 | 872.5 | 916.3 | 834.1 | 811.1 | 819.2 | 847.6 | 841.5 | 839.5 | 820.2 | 827.8 | 803.1 | 783.4 | 765.2 | 784 | 791.4 | 629.4 | 594.8 | 606.9 | 503.3 | 493.5 | 506.1 | 425.8 | 443.9 | 332.5 | 332.6 | 283.6 | 245 | 241.2 |
| Long Term Investments
| 0 | 80.8 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 24.4 | 264.3 | 263.7 | 0 | 17.6 | 244.5 | 228 | 257.9 | 22.7 | 253.1 | 257.2 | 253.7 | -0.7 | 222.1 | 201.9 | 201.9 | -1.7 | 202.1 | 199.8 | 174.7 | -3.6 | 182.1 | 175.2 | 179.1 | -3.9 | 169.7 | 162.4 | 166.9 | -3.3 | 704.5 | 665.9 | 629.6 | 457.5 | 523.4 | 563.4 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 4.8 |
| Tax Assets
| 0 | 159.8 | 0 | 0 | 0 | 146.8 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 195.4 | -264.3 | -263.7 | 0 | 209.6 | -244.5 | -228 | -257.9 | 212.9 | -253.1 | -257.2 | -253.7 | 213.4 | -222.1 | -201.9 | -201.9 | 178.3 | -202.1 | -199.8 | -174.7 | 158.8 | -182.1 | -175.2 | -179.1 | 170.3 | -169.7 | -162.4 | -166.9 | 93.3 | -704.5 | -665.9 | -629.6 | 78.4 | -523.4 | -563.4 | 0 | 0 | 0 | 0 | 0 | 96.3 | 0 | 0 | 0 | 75.9 |
| Other Non-Current Assets
| 251 | 0 | 256.7 | 209.4 | -3,872.4 | 18.3 | 213.7 | 211.2 | 206.8 | 13.1 | -3,328.5 | -3,195.9 | -3,139.8 | 17.7 | 528.6 | 527.4 | 257.9 | 27.7 | 489 | 228 | 257.9 | 32 | 506.2 | 514.4 | 507.4 | 27.7 | 444.2 | 403.8 | 403.8 | 24.2 | 404.2 | 399.6 | 349.4 | 25.3 | 364.2 | 350.4 | 358.2 | 13.6 | 339.4 | 324.8 | 333.8 | 10.7 | 704.5 | 665.9 | 1,259.2 | 15 | 523.4 | 563.4 | 105.6 | 107 | 114.5 | 110.5 | 110.3 | 16 | 141.7 | 86.2 | 89.7 | 12.8 |
| Total Non-Current Assets
| 4,338.8 | 4,281.1 | 4,083.4 | 4,273.3 | 4,060.5 | 3,985.8 | 3,940.2 | 3,908.3 | 4,006.8 | 3,624.2 | 3,563 | 3,419.2 | 3,361 | 3,301.9 | 3,279.7 | 3,225.4 | 3,206.9 | 3,310.6 | 3,421.1 | 3,464.2 | 3,454.4 | 3,148.9 | 3,084.3 | 2,951.8 | 2,911.4 | 2,938.6 | 2,733 | 2,668.6 | 2,578 | 2,498.7 | 2,452.4 | 2,511.3 | 2,315.3 | 2,265.2 | 2,285.5 | 2,316.9 | 2,312.2 | 2,307.8 | 2,216.2 | 2,179.5 | 2,111.8 | 1,971.8 | 2,507 | 2,480 | 2,328.9 | 1,993.7 | 1,887.5 | 1,941.9 | 1,372 | 1,392.5 | 1,428.2 | 1,283.7 | 1,307.3 | 1,150.8 | 1,190.4 | 1,097.9 | 1,057.4 | 1,075.1 |
| Total Assets
| 9,910.4 | 9,792.7 | 9,250.9 | 10,076.2 | 9,846.4 | 9,633.1 | 10,157.1 | 10,211.4 | 9,475.1 | 8,472.4 | 7,868.8 | 7,562.2 | 7,240.4 | 6,955.5 | 6,719 | 6,900.9 | 6,767.5 | 7,099.9 | 7,157.6 | 7,531.8 | 7,258.6 | 6,810.8 | 6,560.5 | 6,719 | 6,222.9 | 6,195 | 5,609.2 | 5,640.6 | 5,460.7 | 5,361.2 | 5,081.4 | 5,390.5 | 5,071.8 | 4,802.4 | 4,738.4 | 4,913.2 | 4,814 | 4,690.2 | 4,440.1 | 4,557.9 | 4,235.1 | 3,983.4 | 4,414.9 | 4,617.3 | 4,373.3 | 3,874.7 | 3,625.2 | 3,841.9 | 3,105.8 | 3,099.8 | 3,102.3 | 2,930.7 | 2,980.7 | 2,611.8 | 2,573 | 2,571.7 | 2,462.6 | 2,385.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,358.1 | 2,457.2 | 2,221.9 | 2,288.8 | 2,158.4 | 1,024.8 | 2,042.6 | 2,197.3 | 2,128.6 | 983.4 | 1,778.9 | 1,802.5 | 1,682 | 747.9 | 0 | 0 | 0 | 666.1 | 0 | 0 | 0 | 746.8 | 0 | 0 | 0 | 673.6 | 0 | 0 | 0 | 574.4 | 0 | 0 | 0 | 491.7 | 0 | 0 | 0 | 448.9 | 0 | 0 | 0 | 401.7 | 0 | 0 | 0 | 410.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.1 | 0 | 0 | 0 | 244 |
| Short Term Debt
| 751 | 734.9 | 761.8 | 1,099.4 | 1,140.2 | 1,170.7 | 1,408.5 | 1,378 | 1,317 | 1,148 | 1,029.1 | 975.2 | 747.6 | 735.6 | 803.2 | 883.7 | 998.4 | 1,154 | 1,048.1 | 1,251.4 | 1,348.7 | 1,175.9 | 1,117.3 | 1,468.7 | 1,212.6 | 1,283.2 | 1,394.8 | 1,391.3 | 1,304.1 | 1,236.1 | 1,086 | 1,231.7 | 1,258.1 | 1,309 | 1,245.9 | 1,262.8 | 1,154.5 | 1,140.3 | 976.4 | 1,027.8 | 818.5 | 755.3 | 974.8 | 1,010.5 | 847.8 | 724 | 678.3 | 1,655.6 | 1,359 | 1,383.1 | 1,350.2 | 1,320.5 | 1,292.5 | 497.4 | 970.7 | 1,002.8 | 361.3 | 367 |
| Tax Payables
| 0 | 188.4 | 0 | 0 | 0 | 161.3 | 0 | 0 | 0 | 144.6 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 107.9 | 0 | 0 | 0 | 85.3 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 49.8 | 0 | 0 | 0 | 88.3 | 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 37.6 |
| Deferred Revenue
| -2,358.1 | -2,457.2 | -2,221.9 | -2,288.8 | -2,158.4 | 654.3 | -2,042.6 | -2,197.3 | -2,128.6 | 535.1 | -1,778.9 | -1,802.5 | -1,682 | 448.6 | 0 | 0 | 0 | 441.2 | 0 | 0 | 0 | 389.7 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 355.3 | 0 | 0 | 0 | 269.1 | 0 | 0 | 0 | 289.2 | 0 | 0 | 0 | 263.8 | 0 | 0 | 0 | 263.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.8 | 0 | 0 | 0 | 182.8 |
| Other Current Liabilities
| 2,358.1 | 2,457.2 | 2,221.9 | 2,288.8 | 2,158.4 | 580.7 | 2,263.1 | 2,424.8 | 2,128.6 | 445.9 | 1,778.9 | 1,809.5 | 1,682 | 381.8 | 1,407.2 | 1,497 | 1,424.3 | 362.1 | 1,478 | 1,633.8 | 1,496.9 | 300.6 | 1,382.5 | 1,469.4 | 1,347.8 | 239.7 | 1,133.2 | 1,214.2 | 1,149.7 | 235.7 | 1,076 | 1,142.3 | 1,043 | 189 | 944.4 | 1,044.8 | 973.1 | 223.2 | 915.2 | 1,046.3 | 856.4 | 182.2 | 830.6 | 1,010.8 | 943.5 | 160.1 | 746.1 | 0 | 0 | 0 | 0 | 0 | 0 | 58.9 | 0 | 0 | 520.4 | 41.6 |
| Total Current Liabilities
| 3,109.1 | 3,192.1 | 2,983.7 | 3,388.2 | 3,298.6 | 3,430.5 | 3,671.6 | 3,802.8 | 3,445.6 | 3,112.4 | 2,808 | 2,784.7 | 2,429.6 | 2,313.9 | 2,210.4 | 2,380.7 | 2,422.7 | 2,623.4 | 2,526.1 | 2,885.2 | 2,845.6 | 2,613 | 2,499.8 | 2,938.1 | 2,560.4 | 2,608.5 | 2,528 | 2,605.5 | 2,453.8 | 2,401.5 | 2,162 | 2,374 | 2,301.1 | 2,258.8 | 2,190.3 | 2,307.6 | 2,127.6 | 2,101.6 | 1,891.6 | 2,074.1 | 1,674.9 | 1,603 | 1,805.4 | 2,021.3 | 1,791.3 | 1,557.9 | 1,424.4 | 1,655.6 | 1,359 | 1,383.1 | 1,350.2 | 1,320.5 | 1,292.5 | 1,038.2 | 970.7 | 1,002.8 | 881.7 | 835.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 710 | 470.4 | 715.2 | 765.7 | 702.6 | 671.6 | 1,446.6 | 1,640.9 | 1,532.7 | 1,230.8 | 1,073.4 | 1,046 | 1,053.4 | 1,051.5 | 1,044 | 1,063.3 | 1,062.9 | 1,119.8 | 1,179.7 | 1,257.1 | 277.8 | 1,070 | 1,090.3 | 847.1 | 269 | 690.7 | 230.1 | 368.2 | 379.4 | 319.3 | 372.1 | 416.3 | 268.3 | 196.7 | 229.5 | 251.9 | 280.6 | 245.4 | 270.2 | 262.2 | 315.8 | 285.6 | 640.4 | 669.9 | 710.5 | 586.3 | 544.2 | 531 | 214 | 185.4 | 212.2 | 174.6 | 227.6 | 205.3 | 234.7 | 256 | 274 | 0 |
| Deferred Revenue Non-Current
| 0 | 256.9 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 156.3 | 0 | 0 | 0 | 140.6 | 0 | 0 | 0 | 155.4 | 0 | 0 | 0 | 152.4 | 0 | 0 | 0 | 147.9 | 0 | 0 | 0 | 143.8 | 0 | 0 | 0 | 0 | 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 | 98.7 | 0 | 0 | 0 | 104.5 | 0 | 0 | 0 | 76.9 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 93.2 | 0 | 0 | 0 | 90.1 | 0 | 0 | 0 | 86.8 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 95.1 | 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 60.8 |
| Other Non-Current Liabilities
| 251.6 | 120.8 | 205.8 | 317.1 | 252.7 | 46 | 314 | 299.9 | 329.4 | 42.5 | 269.7 | 272.7 | 256.3 | 42.8 | 259.1 | 263.2 | 257.8 | 31.2 | 300.4 | 296.9 | 1,148.5 | 43 | 260.8 | 268.9 | 764.5 | 37.5 | 389.2 | 232.7 | 224.3 | 28.5 | 235.2 | 242 | 222 | 156.8 | 252.3 | 252.6 | 242.1 | 165.9 | 216.8 | 211.2 | 197.1 | 121 | 195.8 | 181.6 | 183.1 | 79 | 155.7 | 151.5 | 130.5 | 132.2 | 134.6 | 104.7 | 106.1 | 31.5 | 105.8 | 94.9 | 88.5 | 321.3 |
| Total Non-Current Liabilities
| 961.6 | 946.8 | 921 | 1,082.8 | 955.3 | 930.1 | 1,760.6 | 1,940.8 | 1,862.1 | 1,506.5 | 1,343.1 | 1,318.7 | 1,309.7 | 1,311.5 | 1,303.1 | 1,326.5 | 1,320.7 | 1,391.8 | 1,480.1 | 1,554 | 1,426.3 | 1,358.6 | 1,351.1 | 1,116 | 1,033.5 | 966.2 | 619.3 | 600.9 | 603.7 | 578.4 | 607.3 | 658.3 | 490.3 | 435.4 | 481.8 | 504.5 | 522.7 | 506.4 | 487 | 473.4 | 512.9 | 499.5 | 836.2 | 851.5 | 893.6 | 740.8 | 699.9 | 682.5 | 344.5 | 317.6 | 346.8 | 279.3 | 333.7 | 305.4 | 340.5 | 350.9 | 362.5 | 382.1 |
| Total Liabilities
| 4,070.7 | 4,138.9 | 3,904.7 | 4,471 | 4,253.9 | 4,360.6 | 5,432.2 | 5,743.6 | 5,307.7 | 4,618.9 | 4,151.1 | 4,103.4 | 3,739.3 | 3,625.4 | 3,513.5 | 3,707.2 | 3,743.4 | 4,015.2 | 4,006.2 | 4,439.2 | 4,271.9 | 3,971.6 | 3,850.9 | 4,054.1 | 3,593.9 | 3,574.7 | 3,147.3 | 3,206.4 | 3,057.5 | 2,979.9 | 2,769.3 | 3,032.3 | 2,791.4 | 2,694.2 | 2,672.1 | 2,812.1 | 2,650.3 | 2,608 | 2,378.6 | 2,547.5 | 2,187.8 | 2,102.5 | 2,641.6 | 2,872.8 | 2,684.9 | 2,298.7 | 2,124.3 | 2,338.1 | 1,703.5 | 1,700.7 | 1,697 | 1,599.8 | 1,626.2 | 1,343.6 | 1,311.2 | 1,353.7 | 1,244.2 | 1,217.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 91.7 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 52 | 5,339.3 | 5,599 | 5,586.7 | 52 | 4,682.8 | 4,431 | 4,104.2 | 52 | 3,679.9 | 3,421.7 | 3,476.2 | 52 | 3,182.5 | 3,172.9 | 3,004.9 | 52 | 3,130.5 | 3,078.6 | 2,986.7 | 52 | 2,709.6 | 2,664.9 | 2,629 | 52 | 2,461.9 | 2,434.2 | 2,403.2 | 52 | 2,312.1 | 2,358.2 | 2,280.4 | 52 | 2,066.3 | 2,101.1 | 2,163.7 | 52 | 2,061.5 | 2,010.4 | 2,047.3 | 52 | 1,773.3 | 1,744.5 | 1,688.4 | 52 | 1,500.8 | 1,503.7 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 52 |
| Retained Earnings
| 0 | 4,868.8 | 0 | 0 | 0 | 4,534.6 | 0 | 0 | 0 | 3,693.4 | 0 | 0 | 0 | 3,307.2 | 0 | 0 | 0 | 2,892.8 | 0 | 0 | 0 | 2,639.6 | 0 | 0 | 0 | 2,449.8 | 0 | 0 | 0 | 2,334.5 | 0 | 0 | 0 | 2,145.7 | 0 | 0 | 0 | 2,034.3 | 0 | 0 | 0 | 1,906.5 | 0 | 0 | 0 | 1,551.4 | 0 | 0 | 0 | 0 | 137.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 711.9 | 0 | 0 | 0 | 668.7 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | -56.4 | 0 | 0 | 0 | 117.8 | 0 | 0 | 0 | 145.4 | 0 | 0 | 0 | 116.3 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | -91.7 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | -75.2 | 0 | 0 | 0 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,833.4 | 12.8 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 7 | 0 | 37.1 | 0 | -54.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | -89.5 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | -77.6 | 0 | 0 | 0 | -27.4 | 0.1 | 0.1 | 1,402.3 | 1,399.1 | 1,268.2 | 1,330.9 | 1,354.5 | 1,216.2 | 1,261.8 | 1,218 | 1,218.4 | 1,099.6 |
| Total Shareholders Equity
| 5,833.4 | 5,645.5 | 5,339.3 | 5,599 | 5,586.7 | 5,265.7 | 4,682.8 | 4,431 | 4,104.2 | 3,815.1 | 3,679.9 | 3,458.8 | 3,476.2 | 3,305 | 3,182.5 | 3,172.9 | 3,004.9 | 3,064.8 | 3,130.5 | 3,078.6 | 2,986.7 | 2,839.2 | 2,709.6 | 2,664.9 | 2,629 | 2,620.3 | 2,461.9 | 2,434.2 | 2,403.2 | 2,381.3 | 2,312.1 | 2,358.2 | 2,280.4 | 2,108.2 | 2,066.3 | 2,101.1 | 2,163.7 | 2,082.2 | 2,061.5 | 2,010.4 | 2,047.3 | 1,880.9 | 1,773.3 | 1,744.5 | 1,688.4 | 1,576 | 1,500.9 | 1,503.8 | 1,402.3 | 1,399.1 | 1,405.3 | 1,330.9 | 1,354.5 | 1,268.2 | 1,261.8 | 1,218 | 1,218.4 | 1,151.6 |
| Total Equity
| 5,839.7 | 5,653.8 | 5,346.2 | 5,605.2 | 5,592.5 | 5,272.5 | 4,724.9 | 4,467.8 | 4,167.4 | 3,853.5 | 3,717.7 | 3,495.9 | 3,501.1 | 3,330.1 | 3,205.5 | 3,193.7 | 3,024.1 | 3,084.7 | 3,151.4 | 3,092.6 | 2,986.7 | 2,839.2 | 2,709.6 | 2,664.9 | 2,629 | 2,620.3 | 2,461.9 | 2,434.2 | 2,403.2 | 2,381.3 | 2,312.1 | 2,358.2 | 2,280.4 | 2,108.2 | 2,066.3 | 2,101.1 | 2,163.7 | 2,082.2 | 2,061.5 | 2,010.4 | 2,047.3 | 1,880.9 | 1,773.3 | 1,744.5 | 1,688.4 | 1,576 | 1,501 | 1,503.9 | 1,402.3 | 1,399.1 | 1,405.3 | 1,330.9 | 1,354.5 | 1,268.2 | 1,261.8 | 1,218 | 1,218.4 | 1,167.7 |
| Total Liabilities & Shareholders Equity
| 9,910.4 | 9,792.7 | 9,250.9 | 10,076.2 | 9,846.4 | 9,633.1 | 10,157.1 | 10,211.4 | 9,475.1 | 8,472.4 | 7,868.8 | 7,562.2 | 7,240.4 | 6,955.5 | 6,719 | 6,900.9 | 6,767.5 | 7,099.9 | 7,157.6 | 7,531.8 | 7,258.6 | 6,810.8 | 6,560.5 | 6,719 | 6,222.9 | 6,195 | 5,609.2 | 5,640.6 | 5,460.7 | 5,361.2 | 5,081.4 | 5,390.5 | 5,071.8 | 4,802.4 | 4,738.4 | 4,913.2 | 4,814 | 4,690.2 | 4,440.1 | 4,557.9 | 4,235.1 | 3,983.4 | 4,414.9 | 4,617.3 | 4,373.3 | 3,874.7 | 3,625.2 | 3,841.9 | 3,105.8 | 3,099.8 | 3,102.3 | 2,930.7 | 2,980.7 | 2,611.8 | 2,573 | 2,571.7 | 2,462.6 | 2,385.2 |