Valiant Holding AG
SIX:VATN.SW
101.8 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,352.83 | 4,735.495 | 4,787.276 | 5,638.935 | 5,253.101 | 6,417.686 | 5,102.54 | 5,448.146 | 6,463.433 | 6,821.49 | 6,324.044 | 6,970.213 | 6,540.227 | 6,228.181 | 5,291.846 | 5,899.451 | 4,486.255 | 4,618.678 | 3,917.567 | 3,039.677 | 2,668.649 | 2,683.068 | 2,126.362 | 2,737.14 | 2,801.559 | 2,716.305 | 2,682.861 | 2,400.813 | 2,237.838 | 1,914.928 | 2,350.862 | 0 | 2,009.351 | 0 | 1,923.494 | 0 | 2,104.864 | 0 | 1,859.287 | 1,832.439 | 0 | 1,887.11 | 1,056.693 | 2,129.825 | 1,237.784 | 1,816.414 | 1,081.681 | 2,381.314 | 751.209 | 533.097 | 453.599 | 289.318 |
| Short Term Investments
| -56.476 | -9,407.335 | -9,513.923 | 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 | 1,980.114 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,296.354 | -4,671.84 | -4,726.647 | 5,638.935 | 5,253.101 | 6,417.686 | 5,102.54 | 5,448.146 | 6,463.433 | 6,821.49 | 6,324.044 | 6,970.213 | 6,540.227 | 6,228.181 | 5,291.846 | 5,899.451 | 4,486.255 | 4,618.678 | 3,917.567 | 3,039.677 | 2,668.649 | 2,683.068 | 2,126.362 | 2,737.14 | 2,801.559 | 2,716.305 | 2,682.861 | 2,400.813 | 2,237.838 | 1,914.928 | 2,350.862 | 0 | 2,009.351 | 0 | 1,923.494 | 0 | 2,104.864 | 0 | 1,859.287 | 1,832.439 | 0 | 1,887.11 | 1,056.693 | 2,129.825 | 1,237.784 | 1,816.414 | 1,081.681 | 4,361.428 | 751.209 | 533.097 | 453.599 | 289.318 |
| Net Receivables
| 50.826 | 49.876 | 40.094 | 39.265 | 35.834 | 31.11 | 26.414 | 26.024 | 26.593 | 25.142 | 22.992 | 29.4 | 26.905 | 22.821 | 20.887 | 27.929 | 25.591 | 22.398 | 23.536 | 26.742 | 23.634 | 21.707 | 19.92 | 26.669 | 24.378 | 22.426 | 23.329 | 27.143 | 25.904 | 0 | 23.689 | 0 | 27.482 | 0 | 27.364 | 0 | 31.337 | 0 | 32.588 | 50.729 | 0 | 54.523 | 0 | 40.854 | 0 | 35.704 | 0 | 39.408 | 1,194.915 | 918.977 | 1,038.892 | 1,144.102 |
| Inventory
| -4,347.18 | 4,621.964 | 4,686.553 | -5,639.717 | -5,247.548 | -6,400.317 | -5,110.711 | -5,392.388 | -6,434.52 | -6,797.781 | -6,301.84 | -6,945.754 | -6,497.936 | 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 |
| Other Current Assets
| 4,357.248 | 4,734.41 | 4,781.523 | 5,639.717 | 5,247.548 | 6,400.317 | 5,110.711 | 5,392.388 | 6,434.52 | 6,797.781 | 6,301.84 | 6,945.754 | 6,497.936 | 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 |
| Total Current Assets
| 4,357.248 | 4,734.41 | 4,781.523 | 5,678.2 | 5,288.935 | 6,448.796 | 5,128.954 | 5,474.17 | 6,490.026 | 6,846.632 | 6,347.036 | 6,999.613 | 6,567.132 | 6,251.002 | 5,312.733 | 5,927.38 | 4,511.846 | 4,641.076 | 3,941.103 | 3,066.419 | 2,692.283 | 2,704.775 | 2,146.282 | 2,763.809 | 2,825.937 | 2,738.731 | 2,706.19 | 2,427.956 | 2,263.742 | 1,914.928 | 2,374.551 | 0 | 2,036.833 | 0 | 1,950.858 | 0 | 2,136.201 | 0 | 1,891.875 | 1,883.168 | 0 | 1,941.633 | 1,056.693 | 2,170.679 | 1,237.784 | 1,852.118 | 1,081.681 | 2,420.722 | 1,946.124 | 1,452.074 | 1,492.491 | 1,433.42 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 86.472 | 85.983 | 86.529 | 95.787 | 94.79 | 92.531 | 94.961 | 106.967 | 108.89 | 108.553 | 111.114 | 114.854 | 114.711 | 114.073 | 116.521 | 117.521 | 117.853 | 116.849 | 121.789 | 123.282 | 123.071 | 122.718 | 130.314 | 133.966 | 132.688 | 134.341 | 140.149 | 136.77 | 131.814 | 131.269 | 133.264 | 136.697 | 141.323 | 139.361 | 138.871 | 143.757 | 144.417 | 146.562 | 149.09 | 162.511 | 0 | 165.293 | 6.85 | 176.182 | 176.182 | 185.533 | 6.777 | 183.238 | 189.106 | 202.103 | 199.682 | 210.12 |
| 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 | 0.191 | 0 | 0 | 1.363 | 1.363 | 0 | 0 | 9.678 | 9.678 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 1.11 | 1.309 | 1.508 | 1.446 | 1.682 | 1.918 | 2.154 | 1.114 | 1.283 | 1.452 | 1.621 | 1.877 | 2.134 | 2.349 | 2.615 | 1.912 | 2.448 | 2.97 | 3.491 | 3.574 | 4.953 | 6.332 | 7.711 | 13.134 | 15.675 | 18.269 | 20.759 | 30.176 | 0 | 32.224 | 32.224 | 44.674 | 44.674 | 47.877 | 47.877 | 0 | 58.278 | 47.914 | 50.272 | 18.195 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 1.11 | 1.309 | 1.508 | 1.446 | 1.682 | 1.918 | 2.154 | 1.114 | 1.283 | 1.452 | 1.621 | 1.877 | 2.134 | 2.349 | 2.615 | 1.912 | 2.448 | 2.97 | 3.491 | 3.574 | 4.953 | 6.332 | 7.711 | 13.134 | 15.675 | 18.269 | 20.95 | 30.176 | 0 | 33.587 | 33.587 | 44.674 | 44.674 | 57.555 | 57.555 | 57.658 | 58.278 | 47.914 | 50.272 | 18.195 |
| Long Term Investments
| 337.803 | 365.753 | 352.903 | 1,218.293 | 1,302.188 | 1,516.672 | 1,812.764 | 2,052.913 | 1,956.706 | 1,880.119 | 1,832.913 | 1,836.114 | 1,833.167 | 1,873.715 | 1,854.85 | 1,861.137 | 1,770.25 | 1,124.633 | 990.836 | 985.286 | 986.987 | 1,007.453 | 1,055.441 | 1,076.212 | 1,086.009 | 1,171.126 | 1,173.724 | 1,176.389 | 1,282.743 | 0 | 1,344.226 | 0 | 1,300.061 | 0 | 1,297.996 | 0 | 1,336.312 | 0 | 1,441.309 | 1,678.259 | 0 | 1,498.734 | 0 | 1,469.163 | 0 | 1,639.468 | 0 | 1,552.245 | 1,502.937 | 1,579.845 | 1,426.156 | 1,415.103 |
| Tax 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 |
| Other Non-Current Assets
| 31,565.118 | 31,340.51 | 30,859.47 | -1,314.08 | -1,396.978 | -1,609.203 | -1,907.725 | -2,159.88 | -2,065.596 | -1,988.672 | -1,944.027 | -1,951.878 | -1,948.988 | -1,989.097 | -1,972.879 | -1,980.104 | -1,889.785 | -1,243.4 | -1,114.779 | -1,109.682 | -1,111.341 | -1,131.623 | -1,187.376 | -1,212.055 | -1,220.831 | -1,307.816 | -1,316.488 | -1,315.071 | -1,417.005 | 23,857.013 | -1,480.981 | -140.271 | -1,446.337 | -145.693 | -1,444.578 | -156.891 | -1,496.404 | -164.831 | -1,611.349 | -1,870.946 | 0 | -1,697.614 | 24,354.75 | -1,690.019 | 24,044.85 | -1,882.556 | -64.332 | -1,793.141 | -1,750.321 | -1,829.862 | -1,676.11 | -1,643.418 |
| Total Non-Current Assets
| 31,989.393 | 31,792.246 | 31,298.902 | 1,314.08 | 1,396.978 | 1,609.203 | 1,907.725 | 2,159.88 | 2,065.596 | 1,988.672 | 1,944.027 | 1,951.878 | 1,948.988 | 1,989.097 | 1,972.879 | 1,980.104 | 1,889.785 | 1,243.4 | 1,114.779 | 1,109.682 | 1,111.341 | 1,131.623 | 1,187.376 | 1,212.055 | 1,220.831 | 1,307.816 | 1,316.488 | 1,315.071 | 1,417.005 | 23,991.252 | 1,480.981 | 0 | 1,446.337 | 0 | 1,444.578 | 0 | 1,496.404 | 0 | 1,611.349 | 1,870.946 | 0 | 1,697.614 | 24,395.187 | 1,690.019 | 24,265.706 | 1,882.556 | 64.332 | 1,793.141 | 1,750.321 | 1,829.862 | 1,676.11 | 1,643.418 |
| Total Assets
| 36,346.641 | 36,526.656 | 36,080.425 | 36,469.855 | 35,981.36 | 37,125.79 | 35,729.828 | 35,913.409 | 36,494.957 | 36,414.749 | 35,560.329 | 35,927.727 | 35,211.268 | 34,515.687 | 33,184.237 | 33,632.106 | 31,935.992 | 31,083.015 | 29,905.977 | 28,841.855 | 28,308.071 | 28,142.839 | 27,382.675 | 27,827.809 | 27,770.262 | 27,680.516 | 27,563.587 | 27,213.508 | 26,214.289 | 25,906.18 | 26,094.545 | 0 | 25,677.191 | 0 | 25,448.559 | 0 | 25,493.022 | 0 | 25,327.937 | 25,480.57 | 0 | 25,451.88 | 25,451.88 | 25,503.49 | 25,503.49 | 25,285.589 | 25,285.589 | 25,520.465 | 25,214.506 | 24,657.911 | 24,393.502 | 23,878.801 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 16,631.237 | 16,084.549 | 0 | 15,274.863 |
| Short Term Debt
| 0 | 0 | 2,516.22 | 0 | 0 | 0 | 2,402.599 | 0 | 0 | 0 | 3,343.026 | 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 |
| Tax Payables
| 0 | 0 | 17.402 | 0 | 0 | 0 | 2.156 | 0 | 0 | 0 | 1.935 | 0 | 0 | 0 | 2.015 | 0 | 0 | 0 | 2.287 | 0 | 0 | 0 | 2.71 | 0 | 0 | 0 | 3.165 | 0 | 0 | 0 | 3.769 | 0 | 0 | 0 | 6.042 | 0 | 0 | 0 | 8.894 | 0 | 0 | 12.385 | 0 | 0 | 0 | 15.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 212.215 | 205.936 | -2,344.689 | 210.547 | 176.302 | 161.366 | 159.455 | 143.609 | 128.332 | 135.147 | 171.079 | 157.478 | 138.14 | 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 | -16,631.237 | -16,084.549 | 0 | -15,274.863 |
| Total Current Liabilities
| 212.215 | 205.936 | 171.531 | 210.547 | 176.302 | 161.366 | 2,562.054 | 143.609 | 128.332 | 135.147 | 3,514.105 | 157.478 | 138.14 | 142.025 | 141.989 | 166.299 | 143.965 | 151.635 | 141.605 | 148.853 | 128.871 | 104.903 | 130.379 | 127.465 | 112.232 | 121.503 | 128.151 | 112.959 | 99.187 | 103.31 | 117.706 | 117.297 | 82.071 | 93.996 | 86.324 | 92.739 | 89.303 | 94.99 | 93.376 | 92.34 | 0 | 108.912 | 108.912 | 88.265 | 88.265 | 112.248 | 0 | 0 | 16,631.237 | 16,084.549 | 0 | 15,274.863 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,151.373 | 11,376.108 | 10,947.108 | 9,306.498 | 9,111.068 | 8,726.1 | 8,425.474 | 8,303.504 | 8,251.208 | 8,111.713 | 8,129.389 | 7,851.032 | 7,782.58 | 7,430.318 | 7,241.251 | 7,411.328 | 7,307.345 | 7,399.017 | 7,374.302 | 6,973.289 | 6,498.732 | 6,517.096 | 6,234.281 | 6,377.956 | 6,317.295 | 5,864.574 | 5,884.247 | 5,515.577 | 5,350.538 | 5,351.786 | 5,363.799 | 5,576.908 | 5,168.533 | 5,758.199 | 5,245.312 | 5,680.352 | 5,292.473 | 5,683.937 | 5,496.392 | 5,882.552 | 0 | 6,207.082 | 6,500.764 | 6,113.959 | 6,438.624 | 6,226.814 | 6,509.333 | 6,200.938 | 6,137.638 | 6,172.084 | 6,260.816 | 6,305.242 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.82 | 0 | 0 | 0 | 8,423.691 | 0 | 0 | 0 | 33,159.044 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.82 | 0 | 0 | 0 | 1.783 | 0 | 0 | 0 | 2.53 | 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 |
| Other Non-Current Liabilities
| 22,402.938 | 22,326.307 | 22,386.273 | -9,306.498 | -9,111.068 | -8,726.1 | -8,425.474 | -8,303.504 | -8,251.208 | -8,111.713 | -8,129.389 | -7,851.032 | -7,782.58 | -7,430.318 | -7,241.251 | -7,411.328 | -7,307.345 | -7,399.017 | -7,374.302 | -6,973.289 | -6,498.732 | -6,517.096 | -6,234.281 | -6,377.956 | -6,317.295 | -5,864.574 | -5,884.247 | -5,515.577 | -5,350.538 | 18,301.187 | -5,363.799 | 18,060.715 | -5,168.533 | 17,854.994 | -5,245.312 | 17,820.178 | -5,292.473 | 17,613.694 | -5,496.392 | -5,882.552 | 0 | -6,207.082 | 16,902.501 | -6,113.959 | 17,063.69 | -6,226.814 | -6,509.333 | -6,200.938 | 10,493.599 | 9,912.465 | -6,260.816 | 8,969.621 |
| Total Non-Current Liabilities
| 33,554.311 | 33,702.415 | 33,333.381 | 9,306.498 | 9,111.068 | 8,726.1 | 8,425.474 | 33,505.252 | 34,116.531 | 33,991.649 | 33,161.574 | 33,561.877 | 32,871.141 | 32,131.224 | 30,823.13 | 31,305.23 | 29,636.639 | 28,739.624 | 27,587.716 | 26,558.171 | 26,049.385 | 25,849.148 | 25,115.994 | 25,596.267 | 25,564.148 | 25,453.722 | 25,361.005 | 25,056.158 | 24,094.416 | 23,652.973 | 23,966.813 | 23,637.623 | 23,616.423 | 23,613.193 | 23,397.103 | 23,500.53 | 23,507.423 | 23,297.631 | 23,341.898 | 23,547.066 | 0 | 23,512.177 | 23,403.265 | 23,590.579 | 23,502.314 | 23,387.947 | 6,509.333 | 23,676.429 | 16,631.237 | 16,084.549 | 22,792.309 | 15,274.863 |
| Total Liabilities
| 33,766.526 | 33,908.351 | 33,504.912 | 9,306.498 | 9,111.068 | 8,726.1 | 8,425.474 | 33,505.252 | 34,116.531 | 33,991.649 | 33,161.574 | 33,561.877 | 32,871.141 | 32,131.224 | 30,823.13 | 31,305.23 | 29,636.639 | 28,739.624 | 27,587.716 | 26,558.171 | 26,049.385 | 25,849.148 | 25,115.994 | 25,596.267 | 25,564.148 | 25,453.722 | 25,361.005 | 25,056.158 | 24,094.416 | 23,756.283 | 23,966.813 | 23,754.92 | 23,616.423 | 23,707.189 | 23,397.103 | 23,593.269 | 23,507.423 | 23,392.621 | 23,341.898 | 23,547.066 | 0 | 23,512.177 | 23,512.177 | 23,590.579 | 23,590.579 | 23,387.947 | 6,509.333 | 23,676.429 | 23,398.095 | 22,885.231 | 22,792.309 | 22,287.878 |
| 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 |
| Common Stock
| 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 0 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 7.896 | 8.381 |
| Retained Earnings
| 1,845.878 | 1,895.134 | 1,865.249 | 1,822.486 | 1,791.862 | 1,835.077 | 1,807.169 | 1,771.879 | 1,743.148 | 1,789.339 | 1,763.46 | 1,730.555 | 1,704.832 | 1,750.749 | 1,725.802 | 1,691.571 | 1,664.048 | 1,709.048 | 1,682.895 | 1,648.318 | 1,623.32 | 1,659.554 | 1,631.323 | 1,596.184 | 1,570.756 | 1,600.118 | 1,574.165 | 1,538.745 | 1,507.141 | 1,550.833 | 1,514.975 | 1,490.925 | 1,449.137 | 1,481.756 | 1,454.314 | 1,421.072 | 1,388.456 | 1,414.596 | 1,390.471 | 1,338.202 | 0 | 1,346.501 | 1,351.331 | 1,320.446 | 1,325.507 | 1,284.28 | 1,289.341 | 1,220.601 | 1,157.314 | 1,095.653 | 1,080.223 | 1,028.188 |
| Accumulated Other Comprehensive Income/Loss
| 133.786 | 124.786 | 109.786 | 99.786 | 79.786 | 67.786 | 59.786 | 35.786 | 34.786 | 34.786 | 34.786 | 34.786 | 34.786 | 592.623 | 592.623 | 592.623 | 592.623 | 592.684 | 592.684 | 592.684 | 592.684 | 592.676 | 592.676 | 592.676 | 592.676 | 592.75 | 592.75 | 592.75 | 592.75 | 592.775 | 592.775 | 592.775 | 594.178 | 600.409 | 600.409 | 600.41 | 600.41 | 603.027 | 603.027 | 603.411 | 1,939.703 | 605.13 | 605.13 | 604.724 | 604.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 592.555 | 590.489 | 592.582 | 592.582 | 592.582 | 591.103 | 592.596 | 592.596 | 592.596 | 591.079 | 592.613 | 592.613 | 592.613 | 33.195 | 34.786 | 34.786 | 34.786 | 33.763 | 34.786 | 34.786 | 34.786 | 33.565 | 34.786 | 34.786 | 34.786 | 24.018 | 25.786 | 15.586 | 12.086 | -1.607 | 12.086 | 0 | 9.557 | -15.249 | -11.163 | -15.249 | -11.163 | -20.185 | -15.355 | -16.005 | 0 | -19.824 | -24.654 | -20.155 | -25.216 | 605.466 | -1,297.237 | 615.539 | 651.201 | 669.131 | 513.074 | 554.354 |
| Total Shareholders Equity
| 2,580.115 | 2,618.305 | 2,575.513 | 2,522.75 | 2,472.126 | 2,501.862 | 2,467.447 | 2,408.157 | 2,378.426 | 2,423.1 | 2,398.755 | 2,365.85 | 2,340.127 | 2,384.463 | 2,361.107 | 2,326.876 | 2,299.353 | 2,343.391 | 2,318.261 | 2,283.684 | 2,258.686 | 2,293.691 | 2,266.681 | 2,231.542 | 2,206.114 | 2,224.782 | 2,200.597 | 2,154.977 | 2,119.873 | 2,149.897 | 2,127.732 | 2,091.596 | 2,060.768 | 2,074.812 | 2,051.456 | 2,014.129 | 1,985.599 | 2,005.334 | 1,986.039 | 1,933.504 | 1,939.703 | 1,939.703 | 1,939.703 | 1,912.911 | 1,912.911 | 1,897.642 | 1,297.237 | 1,844.036 | 1,816.411 | 1,772.68 | 1,601.193 | 1,590.923 |
| Total Equity
| 2,580.115 | 2,618.305 | 2,575.513 | 2,522.75 | 2,472.126 | 2,501.862 | 2,467.447 | 2,408.157 | 2,378.426 | 2,423.1 | 2,398.755 | 2,365.85 | 2,340.127 | 2,384.463 | 2,361.107 | 2,326.876 | 2,299.353 | 2,343.391 | 2,318.261 | 2,283.684 | 2,258.686 | 2,293.691 | 2,266.681 | 2,231.542 | 2,206.114 | 2,226.794 | 2,202.582 | 2,157.35 | 2,119.873 | 2,149.897 | 2,127.732 | 2,091.596 | 2,060.768 | 2,074.812 | 2,051.456 | 2,014.129 | 1,985.599 | 2,005.334 | 1,986.039 | 1,933.504 | 1,939.703 | 1,939.703 | 1,939.703 | 1,912.911 | 1,912.911 | 1,897.642 | 1,297.237 | 1,844.036 | 1,816.411 | 1,772.68 | 1,601.193 | 1,590.923 |
| Total Liabilities & Shareholders Equity
| 36,346.641 | 36,526.656 | 36,080.425 | 36,469.855 | 35,981.36 | 37,125.79 | 35,729.828 | 35,913.409 | 36,494.957 | 36,414.749 | 35,560.329 | 35,927.727 | 35,211.268 | 34,515.687 | 33,184.237 | 33,632.106 | 31,935.992 | 31,083.015 | 29,905.977 | 28,841.855 | 28,308.071 | 28,142.839 | 27,382.675 | 27,827.809 | 27,770.262 | 27,680.516 | 27,563.587 | 27,213.508 | 26,214.289 | 25,906.18 | 26,094.545 | 25,846.516 | 25,677.191 | 25,782.001 | 25,448.559 | 25,607.398 | 25,493.022 | 25,397.955 | 25,327.937 | 25,480.57 | 1,939.703 | 25,451.88 | 25,451.88 | 25,503.49 | 25,503.49 | 25,285.589 | 0 | 25,520.465 | 25,214.506 | 24,657.911 | 24,393.502 | 23,878.801 |