VBG Group AB (publ)
SSE:VBG-B.ST
257 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 919.6 | 1,030.5 | 885.9 | 1,055.2 | 416.6 | 464.7 | 498.845 | 609.8 | 628.5 | 709.5 | 667.449 | 643.5 | 853 | 951.4 | 899.506 | 795.1 | 707.6 | 650.5 | 472.474 | 474.6 | 348.8 | 456.9 | 371.369 | 361.8 | 286.9 | 386.9 | 321.423 | 286.1 | 253.2 | 295.2 | 276.36 | 195.5 | 129.5 | 165.3 | 143.947 | 231.7 | 186.3 | 216.2 | 195.592 | 140.5 | 103.9 | 147.6 | 131.454 | 109.8 | 79.2 | 79.5 | 66.603 | 54.3 | 47.6 | 75.8 | 64.705 | 72.1 | 61.1 | 46.2 | 45.618 | 47.5 | 39.7 | 46.6 | 37.212 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 919.6 | 1,030.5 | 885.9 | 1,055.2 | 416.6 | 464.7 | 498.845 | 609.8 | 628.5 | 709.5 | 667.449 | 643.5 | 853 | 951.4 | 899.506 | 795.1 | 707.6 | 650.5 | 472.474 | 474.6 | 348.8 | 456.9 | 371.369 | 361.8 | 286.9 | 386.9 | 321.423 | 286.1 | 253.2 | 295.2 | 276.36 | 195.5 | 129.5 | 165.3 | 143.947 | 231.7 | 186.3 | 216.2 | 195.592 | 140.5 | 103.9 | 147.6 | 131.454 | 109.8 | 79.2 | 79.5 | 66.603 | 54.3 | 47.6 | 75.8 | 65.164 | 72.1 | 61.1 | 46.2 | 46.077 | 47.5 | 39.7 | 46.6 | 37.212 |
| Net Receivables
| 1,171.7 | 1,192.4 | 987.8 | 1,100.4 | 1,152.8 | 989.1 | 800.023 | 939.4 | 868.3 | 797.8 | 623.3 | 613.4 | 643.8 | 597.4 | 352.545 | 519.6 | 490 | 663.6 | 467.202 | 536.2 | 675.5 | 700.1 | 491.163 | 527.5 | 681.2 | 620.6 | 418.244 | 552.8 | 565.7 | 566.6 | 345.229 | 274.6 | 313.7 | 287 | 155.815 | 252.8 | 254.6 | 275.2 | 156.21 | 245 | 250.2 | 238.8 | 157.128 | 237.5 | 243 | 229.5 | 149.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.553 |
| Inventory
| 1,076.3 | 1,042.6 | 1,039.1 | 1,141 | 1,157.3 | 1,073.6 | 1,110.515 | 1,162.4 | 1,063.6 | 913.9 | 819.325 | 790.7 | 677.7 | 599.1 | 551.766 | 586.9 | 660.9 | 695.6 | 638.661 | 711.2 | 698 | 652.2 | 634.865 | 628.4 | 605 | 554.6 | 496.022 | 493.6 | 514.5 | 495 | 481.199 | 288.1 | 276.7 | 256.7 | 264.633 | 272.8 | 276.6 | 256.6 | 251.143 | 253.4 | 243.2 | 233.8 | 223.43 | 231.3 | 251.8 | 243.1 | 249.803 | 260.7 | 268.6 | 247.9 | 243.127 | 264.3 | 255.8 | 234.2 | 235.721 | 247.7 | 264.7 | 273 | 302.957 |
| Other Current Assets
| 0 | 205.3 | 0.1 | 0.1 | 165.9 | 133.2 | 41.574 | 0.1 | 0.1 | 0.1 | 623.224 | 0.1 | -0.1 | -0.2 | 413.979 | -0.1 | -0.2 | 0.1 | 543.06 | 616.1 | -0.1 | 0.1 | 577.657 | 630.9 | 0.1 | -0.1 | 504.741 | 552.8 | 565.7 | 566.6 | 446.393 | 274.6 | 0.1 | 287 | 231.042 | 252.8 | 254.6 | 275.2 | 216.078 | 245 | 250.2 | 238.8 | 198.046 | 237.5 | 243 | 229.5 | 191.536 | 203.1 | 212.6 | 227.5 | 196.946 | 218 | 214.7 | 222 | 187.844 | 191 | 200.9 | 177.7 | 0.459 |
| Total Current Assets
| 3,167.6 | 3,265.5 | 2,912.9 | 3,296.7 | 2,726.7 | 2,527.4 | 2,450.957 | 2,711.7 | 2,560.5 | 2,421.3 | 2,109.998 | 2,047.7 | 2,174.4 | 2,147.7 | 1,865.251 | 1,901.5 | 1,858.3 | 2,009.8 | 1,654.195 | 1,801.9 | 1,722.2 | 1,809.3 | 1,583.891 | 1,621.1 | 1,573.2 | 1,562 | 1,322.186 | 1,332.5 | 1,333.4 | 1,356.8 | 1,203.952 | 758.2 | 720 | 709 | 639.622 | 757.3 | 717.5 | 748 | 662.813 | 638.9 | 597.3 | 620.2 | 552.93 | 578.6 | 574 | 552.1 | 507.942 | 518.1 | 528.8 | 551.2 | 505.237 | 554.4 | 531.6 | 502.4 | 469.642 | 486.2 | 505.3 | 497.3 | 497.181 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 813.1 | 785.3 | 813.9 | 893.8 | 905.8 | 798.6 | 888.925 | 805.6 | 536.1 | 517.5 | 486.633 | 469.7 | 480.7 | 478.6 | 474.743 | 495.7 | 494.4 | 536.3 | 536.637 | 534.3 | 532.5 | 521.8 | 348.543 | 349.2 | 351.5 | 351.3 | 346.533 | 323.1 | 328.9 | 322.8 | 326.2 | 223 | 222.3 | 217.4 | 215.794 | 193.8 | 192.1 | 192.8 | 200.829 | 190.3 | 161.1 | 154 | 157.055 | 159.4 | 159.7 | 156.2 | 165.291 | 156.5 | 163.2 | 168.4 | 168.893 | 175.9 | 179.2 | 177.8 | 181.906 | 197 | 205.1 | 212.1 | 222.823 |
| Goodwill
| 1,303.3 | 1,312 | 1,291.3 | 1,244.6 | 1,257.8 | 1,234.8 | 1,226.799 | 1,229.8 | 1,206.8 | 1,188 | 1,169.824 | 1,115.8 | 1,114.5 | 1,109.6 | 1,102.101 | 1,115.6 | 1,123.1 | 1,145.1 | 1,143.333 | 1,146.5 | 1,142.4 | 1,136.4 | 1,128.601 | 1,125.6 | 1,131.3 | 1,130.3 | 1,118.861 | 1,520.2 | 1,539.3 | 1,562.6 | 1,804.117 | 350.3 | 343.8 | 327.3 | 324.067 | 269.6 | 264.3 | 269.1 | 266.762 | 312.7 | 308.7 | 299.9 | 299.82 | 291.9 | 296.6 | 283.4 | 291.015 | 0 | 0 | 247.8 | 250.872 | 259.6 | 255.7 | 250 | 252.291 | 256.5 | 266.9 | 272.5 | 289.462 |
| Intangible Assets
| 947.3 | 932.1 | 939.367 | 802 | 810.4 | 814.5 | 821.06 | 821 | 853.5 | 840.5 | 839.217 | 771.2 | 749.3 | 755.4 | 761.516 | 770.6 | 778.2 | 790 | 797.219 | 783.8 | 791.6 | 798.7 | 798.889 | 805.8 | 814.5 | 822.7 | 827.872 | 336.8 | 344.8 | 353.6 | 61.159 | 60.3 | 61.2 | 60.3 | 61.231 | 50.9 | 52.4 | 54.6 | 57.71 | 59.4 | 46.8 | 46.9 | 48.245 | 50.1 | 52.2 | 51.7 | 54.52 | 0 | 0 | 57.1 | 57.583 | 57.9 | 57.5 | 57.5 | 59.572 | 62.4 | 64.7 | 67.9 | 0 |
| Goodwill and Intangible Assets
| 2,250.6 | 2,244.1 | 2,230.653 | 2,046.6 | 2,068.2 | 2,049.3 | 2,047.859 | 2,050.8 | 2,060.3 | 2,028.5 | 2,009.041 | 1,887 | 1,863.8 | 1,865 | 1,863.617 | 1,886.2 | 1,901.3 | 1,935.1 | 1,940.552 | 1,930.3 | 1,934 | 1,935.1 | 1,927.49 | 1,931.4 | 1,945.8 | 1,953 | 1,946.733 | 1,857 | 1,884.1 | 1,916.2 | 1,865.276 | 410.6 | 405 | 387.6 | 385.298 | 320.5 | 316.7 | 323.7 | 324.472 | 372.1 | 355.5 | 346.8 | 348.065 | 342 | 348.8 | 335.1 | 345.535 | 291.7 | 303 | 304.9 | 308.455 | 317.5 | 313.2 | 307.5 | 311.863 | 318.9 | 331.6 | 340.4 | 289.462 |
| Long Term Investments
| -0.2 | 0 | 3,044.5 | 2,940.4 | 2,974 | 2,847.9 | 2,936.784 | 2,856.4 | 0 | -55.6 | -57.87 | -58.3 | 0 | -55.1 | -53.639 | 0 | -67.7 | 0 | -67.259 | -73.9 | 0 | -67.2 | 0 | 0 | -50.4 | -49.7 | -48.116 | 56.4 | 66.5 | 68.2 | -67.901 | 18.7 | 18.2 | 17.8 | 0 | 20.8 | 20.3 | 20.3 | -20.593 | 16.5 | 13.9 | 14.2 | -14.108 | 6 | 5.9 | 5 | 510.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33.4 | 23.9 | 27.5 | 22.7 | 28.9 | 27.4 | 24.275 | 55 | 55.5 | 55.7 | 57.87 | 58.4 | 55.3 | 55.1 | 53.639 | 67.2 | 67.7 | 70.3 | 67.259 | 73.9 | 69.4 | 67.2 | 63.843 | 54 | 50.4 | 49.8 | 48.116 | -56.4 | -66.5 | -68.2 | 67.901 | -18.7 | -18.2 | -17.8 | 18.064 | -20.8 | -20.3 | -20.3 | 20.593 | -16.5 | -13.9 | -14.2 | 14.108 | -6 | -5.9 | -5 | 4.425 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 8.379 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.2 | -0.1 | -3,044.453 | -2,940.4 | -2,974 | -2,847.9 | -2,936.784 | -2,856.4 | -0.1 | 55.6 | 57.87 | 58.3 | 0.1 | 55.1 | 53.639 | 0.1 | 67.7 | 0.1 | 67.259 | 73.9 | -7.5 | 67.2 | 0.011 | 0.2 | 50.4 | 49.7 | 48.116 | 56.5 | 133 | 136.4 | 67.901 | 37.4 | 18.1 | 35.6 | -0.001 | 41.6 | 40.6 | 40.6 | 20.593 | 33 | 27.8 | 28.4 | 14.108 | 12 | 11.8 | 10 | -510.826 | 1.7 | 1.7 | 1.6 | 0 | 8.7 | 8.4 | 8.1 | 0 | 10.6 | 10.9 | 10.8 | 85.019 |
| Total Non-Current Assets
| 3,097.1 | 3,053.2 | 3,072.1 | 2,963.1 | 3,002.9 | 2,875.3 | 2,961.059 | 2,911.4 | 2,651.8 | 2,601.7 | 2,553.544 | 2,415.1 | 2,399.9 | 2,398.7 | 2,391.999 | 2,449.2 | 2,463.4 | 2,541.8 | 2,544.448 | 2,538.5 | 2,528.4 | 2,524.1 | 2,339.887 | 2,334.8 | 2,347.7 | 2,354.1 | 2,341.382 | 2,236.6 | 2,279.5 | 2,307.2 | 2,259.377 | 652.3 | 645.4 | 622.8 | 619.155 | 535.1 | 529.1 | 536.8 | 545.894 | 578.9 | 530.5 | 515 | 519.228 | 507.4 | 514.4 | 496.3 | 515.251 | 449.9 | 467.9 | 474.9 | 478.323 | 502.1 | 500.8 | 493.4 | 502.148 | 526.5 | 547.6 | 563.3 | 597.304 |
| Total Assets
| 6,264.7 | 6,318.7 | 5,985 | 6,259.7 | 5,729.6 | 5,402.7 | 5,412.016 | 5,623.4 | 5,212.3 | 5,022.9 | 4,663.542 | 4,462.7 | 4,574.3 | 4,546.4 | 4,257.25 | 4,350.6 | 4,321.7 | 4,551.6 | 4,198.643 | 4,340.4 | 4,250.6 | 4,333.4 | 3,923.767 | 3,955.9 | 3,920.9 | 3,916 | 3,663.568 | 3,569.1 | 3,612.9 | 3,664 | 3,463.329 | 1,410.5 | 1,365.4 | 1,331.8 | 1,258.777 | 1,292.4 | 1,246.6 | 1,284.8 | 1,208.707 | 1,217.8 | 1,127.8 | 1,135.2 | 1,072.158 | 1,086 | 1,088.4 | 1,048.4 | 1,023.193 | 968 | 996.7 | 1,026.1 | 983.56 | 1,056.5 | 1,032.4 | 995.8 | 971.79 | 1,012.7 | 1,052.9 | 1,060.6 | 1,094.485 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 431.7 | 381.3 | 322.5 | 411.5 | 414.4 | 348.1 | 323.279 | 371.8 | 389.1 | 345.3 | 225.694 | 276.4 | 271 | 251 | 165.473 | 199.6 | 199.5 | 302.3 | 202.988 | 239 | 264.4 | 257.1 | 212.744 | 256.5 | 280.9 | 247.4 | 176.203 | 0 | 0 | 0 | 154.029 | 0 | 0 | 0 | 43.058 | 0 | 0 | 0 | 41.942 | 0 | 0 | 0 | 46.478 | 0 | 0 | 0 | 49.25 | 0 | 0 | 0 | 46.299 | 0 | 0 | 0 | 54.242 | 0 | 0 | 0 | 36.266 |
| Short Term Debt
| 58.2 | 50.8 | 55.7 | 47.4 | 47.5 | 48.5 | 49.056 | 43.7 | 22.3 | 22.4 | 22.625 | 22 | 22.5 | 21.3 | 21.887 | 22.2 | 23.4 | 25.1 | 25.31 | 22.1 | 25.7 | 866.8 | 821.535 | 76.2 | 76.2 | 76.1 | 76.14 | 0 | 0 | 0 | 880.482 | 0 | 0 | 0 | 13.112 | 0 | 0 | 0 | 14.104 | 0 | 0 | 0 | 13.831 | 0 | 0 | 0 | 44.953 | 0 | 0 | 0 | 13.547 | 0 | 0 | 0 | 83.745 | 0 | 0 | 0 | 156.748 |
| Tax Payables
| 89.7 | 95.7 | 95.5 | 120.1 | 89.3 | 71.5 | 61.469 | 56.4 | 42 | 32.3 | 27.79 | 39.3 | 36.2 | 26 | 25.158 | 12.9 | 17.5 | 17.7 | 19.832 | 28.9 | 27.7 | 28 | 46.251 | 42.2 | 44.4 | 24.6 | 29.835 | 0 | 0 | 0 | 23.968 | 0 | 0 | 0 | 8.492 | 0 | 0 | 0 | 7.831 | 0 | 0 | 0 | 8.052 | 0 | 0 | 0 | 25.375 | 0 | 0 | 0 | 14.732 | 0 | 0 | 0 | 10.04 | 0 | 0 | 0 | 4.198 |
| Deferred Revenue
| 89.7 | 329.6 | 95.5 | 358.2 | 313 | 0 | 0 | 0 | 0 | 0 | 181.929 | 211.3 | 201.1 | 181.8 | 147.67 | 164.8 | 170.4 | 196.9 | 164.762 | 210.4 | 184.1 | 220.1 | 187.914 | 202.3 | 197.2 | 200.7 | 164.678 | 0 | 0 | 0 | 144.851 | 0 | 0 | 0 | 76.271 | 0 | 0 | 0 | 67.142 | 0 | 0 | 0 | 68.045 | 0 | 0 | 0 | 80.533 | 0 | 0 | 0 | 77.912 | 0 | 0 | 0 | 59.701 | 0 | 0 | 0 | 55.331 |
| Other Current Liabilities
| 309.8 | 68.6 | 266 | 38.9 | 35.3 | 325.4 | 282.065 | 312.3 | 331.6 | 275.1 | 40.493 | 36.8 | 32.7 | 35.3 | 32.589 | 28.4 | 32.5 | 33.1 | 29.687 | 31.3 | 45.1 | 47.2 | 28.225 | 34.1 | 28.9 | 32.5 | 22.518 | 834.9 | 490.2 | 501.2 | 25.256 | 175.3 | 190.2 | 185.8 | 18.435 | 178.2 | 169.8 | 174.9 | 14.087 | 183.7 | 155 | 169.1 | 12.237 | 154.9 | 167.3 | 176.3 | 10.053 | 171.8 | 187.1 | 198.6 | 29.602 | 226.9 | 231.2 | 210.9 | 12.303 | 244.5 | 266.4 | 268 | 20.573 |
| Total Current Liabilities
| 889.4 | 830.3 | 739.7 | 856 | 810.2 | 722 | 654.4 | 727.8 | 743 | 642.8 | 470.741 | 546.5 | 527.3 | 489.4 | 367.619 | 415 | 425.8 | 557.4 | 422.747 | 502.8 | 519.3 | 1,391.2 | 1,250.418 | 569.1 | 583.2 | 556.7 | 439.539 | 834.9 | 490.2 | 501.2 | 1,204.618 | 175.3 | 190.2 | 185.8 | 150.876 | 178.2 | 169.8 | 174.9 | 137.275 | 183.7 | 155 | 169.1 | 140.591 | 154.9 | 167.3 | 176.3 | 184.789 | 171.8 | 187.1 | 198.6 | 167.36 | 226.9 | 231.2 | 210.9 | 209.991 | 244.5 | 266.4 | 268 | 268.918 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 648.2 | 969.5 | 730.5 | 1,222.9 | 825 | 734.4 | 974.974 | 1,141.4 | 869.2 | 850.4 | 848.272 | 684.5 | 905.5 | 914.8 | 912.79 | 929.4 | 933.8 | 962.1 | 872.252 | 927.2 | 936.4 | 143.1 | 3.027 | 781.7 | 793.1 | 812.6 | 801.888 | 0 | 0 | 0 | 912.588 | 0 | 0 | 0 | 12.355 | 0 | 0 | 0 | 25.086 | 0 | 0 | 0 | 33.017 | 0 | 0 | 0 | 44.47 | 0 | 0 | 0 | 34.254 | 0 | 0 | 0 | 50.024 | 0 | 0 | 0 | 73.587 |
| Deferred Revenue Non-Current
| 240 | 313 | 258.1 | 274.5 | 298.5 | 0 | 0 | 0 | 0 | 0 | 290.565 | 275.3 | 275.1 | 266.3 | 259.91 | 271.2 | 273 | 266.8 | 254.482 | 260.4 | 225.6 | 222.9 | 0 | 219.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 227.5 | 230.6 | 229 | 207.8 | 194.2 | 212.8 | 213.38 | 256.7 | 237.3 | 229.1 | 240.159 | 220.5 | 213.6 | 217 | 214.579 | 217.6 | 214.2 | 225.1 | 219.638 | 229.8 | 224 | 225.8 | 224.568 | 214.3 | 204.5 | 207.5 | 207.878 | 0 | 0 | 0 | 120.434 | 0 | 0 | 0 | 53.948 | 0 | 0 | 0 | 51.752 | 0 | 0 | 0 | 33.785 | 0 | 0 | 0 | 38.486 | 0 | 0 | 0 | 47.523 | 0 | 0 | 0 | 45.514 | 0 | 0 | 0 | 53.456 |
| Other Non-Current Liabilities
| 340.2 | 24.1 | 353.6 | 23.6 | 24 | 266.1 | 280.982 | 341.5 | 323.3 | 323.9 | 20.256 | 1.6 | 2.1 | 2.1 | 2.17 | 2.2 | 2.3 | 1.9 | 1.857 | 0.1 | 0.1 | 0.1 | 219.304 | -0.1 | 225.8 | 219 | 209.403 | 841.5 | 1,253.7 | 1,295.7 | 200.347 | 232.5 | 233.9 | 233.9 | 170.087 | 242.5 | 243.6 | 248.3 | 176.927 | 198 | 194.2 | 192 | 127.219 | 244.1 | 251.4 | 232.6 | 100.092 | 164.9 | 170 | 174.1 | 97.845 | 186.1 | 186.8 | 187.2 | 100.929 | 204.2 | 211.8 | 216.9 | 103.501 |
| Total Non-Current Liabilities
| 1,455.9 | 1,537.2 | 1,571.2 | 1,728.8 | 1,341.7 | 1,213.3 | 1,469.336 | 1,739.6 | 1,429.8 | 1,403.4 | 1,399.252 | 1,181.9 | 1,396.3 | 1,400.2 | 1,389.449 | 1,420.4 | 1,423.3 | 1,455.9 | 1,348.229 | 1,417.5 | 1,386.1 | 591.9 | 446.899 | 1,215.6 | 1,223.4 | 1,239.1 | 1,219.169 | 841.5 | 1,253.7 | 1,295.7 | 1,233.369 | 232.5 | 233.9 | 233.9 | 236.39 | 242.5 | 243.6 | 248.3 | 253.765 | 198 | 194.2 | 192 | 194.021 | 244.1 | 251.4 | 232.6 | 183.048 | 164.9 | 170 | 174.1 | 179.622 | 186.1 | 186.8 | 187.2 | 196.467 | 204.2 | 211.8 | 216.9 | 230.544 |
| Total Liabilities
| 2,345.3 | 2,367.5 | 2,310.9 | 2,584.8 | 2,151.9 | 1,935.3 | 2,123.736 | 2,467.4 | 2,172.8 | 2,046.2 | 1,869.993 | 1,728.4 | 1,923.6 | 1,889.6 | 1,757.068 | 1,835.4 | 1,849.1 | 2,013.3 | 1,770.976 | 1,920.3 | 1,905.4 | 1,983.1 | 1,697.317 | 1,784.7 | 1,806.6 | 1,795.8 | 1,658.708 | 1,676.4 | 1,743.9 | 1,796.9 | 2,437.987 | 407.8 | 424.1 | 419.7 | 387.266 | 420.7 | 413.4 | 423.2 | 391.04 | 381.7 | 349.2 | 361.1 | 334.612 | 399 | 418.7 | 408.9 | 367.837 | 336.7 | 357.1 | 372.7 | 346.982 | 413 | 418 | 398.1 | 406.458 | 448.7 | 478.2 | 484.9 | 499.462 |
| 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 | 21.664 | 0 | 0 | 0 | 17.487 | 0 | 0 | 0 | 53.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.49 | 65.5 | 65.5 | 65.5 | 65.49 | 65.5 | 65.5 | 65.5 | 65.49 | 65.5 | 65.5 | 65.5 | 65.49 | 65.5 | 65.5 | 65.5 | 65.49 | 65.5 | 65.5 | 65.5 | 65.498 | 1,892.7 | 1,869 | 1,867.1 | 34.235 | 1,002.7 | 941.3 | 912.1 | 34.235 | 871.7 | 833.2 | 861.6 | 34.235 | 836.1 | 778.6 | 774.1 | 34.235 | 687 | 669.7 | 639.5 | 34.235 | 0 | 0 | 0 | 34.235 | 0 | 0 | 0 | 34.235 | 0 | 0 | 0 | 34.235 |
| Retained Earnings
| 2,767 | 2,774.2 | 2,578.4 | 2,466.1 | 2,296.2 | 2,295.5 | 2,153.45 | 2,024.1 | 1,957.7 | 1,973.7 | 1,859.332 | 1,817 | 1,734.8 | 1,753.5 | 1,650.348 | 1,589.8 | 1,519.8 | 1,505.7 | 1,426.211 | 1,478.3 | 1,404.6 | 1,433.9 | 1,263.121 | 1,303.5 | 1,232.3 | 1,232.1 | 1,159.7 | 0 | 0 | 0 | 906.951 | 0 | 0 | 0 | 826.829 | 0 | 0 | 0 | 768.808 | 0 | 0 | 0 | 724.307 | 0 | 0 | 0 | 639.597 | 0 | 0 | 0 | 598.363 | 0 | 0 | 0 | 522.611 | 0 | 0 | 0 | 473.158 |
| Accumulated Other Comprehensive Income/Loss
| 305.7 | 330.2 | 248.883 | 362 | 434.7 | 325.1 | 288.024 | 285.1 | 235 | 156.2 | 87.4 | 70.5 | 69.1 | 56.5 | 3.027 | 78.6 | 106 | 185.8 | 154.65 | 97 | 95.8 | 71.5 | 116.523 | 22.8 | 37.1 | 43.2 | 84.126 | 0 | 0 | 0 | 54.141 | 0 | 0 | 0 | -21.664 | 0 | 0 | 0 | -17.487 | 0 | 0 | 0 | -53.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 781.2 | 781.3 | 781.317 | 781.3 | 781.3 | 781.3 | 781.316 | 781.3 | 781.3 | 781.3 | 781.327 | 781.3 | 781.3 | 781.3 | 781.317 | 781.3 | 781.3 | 781.3 | 781.316 | 779.3 | 779.3 | 779.4 | 781.316 | 779.4 | 779.4 | 779.4 | 695.536 | 0 | 0 | 0 | 30.015 | 0 | 0 | 0 | 10.447 | 0 | 0 | 0 | 14.624 | 0 | 0 | 0 | -20.996 | 0 | 0 | 0 | -18.476 | 631.3 | 639.6 | 653.4 | 3.98 | 643.5 | 614.4 | 597.7 | 8.486 | 564 | 574.7 | 575.7 | 87.63 |
| Total Shareholders Equity
| 3,919.4 | 3,951.2 | 3,674.1 | 3,674.9 | 3,577.7 | 3,467.4 | 3,288.28 | 3,156 | 3,039.5 | 2,976.7 | 2,793.549 | 2,734.3 | 2,650.7 | 2,656.8 | 2,500.182 | 2,515.2 | 2,472.6 | 2,538.3 | 2,427.667 | 2,420.1 | 2,345.2 | 2,350.3 | 2,226.45 | 2,171.2 | 2,114.3 | 2,120.2 | 2,004.86 | 1,892.7 | 1,869 | 1,867.1 | 1,025.342 | 1,002.7 | 941.3 | 912.1 | 871.511 | 871.7 | 833.2 | 861.6 | 817.667 | 836.1 | 778.6 | 774.1 | 737.546 | 687 | 669.7 | 639.5 | 655.356 | 631.3 | 639.6 | 653.4 | 636.578 | 643.5 | 614.4 | 597.7 | 565.332 | 564 | 574.7 | 575.7 | 595.023 |
| Total Equity
| 3,919.4 | 3,951.2 | 3,674.1 | 3,674.9 | 3,577.7 | 3,467.4 | 3,288.28 | 3,156 | 3,039.5 | 2,976.7 | 2,793.549 | 2,734.3 | 2,650.7 | 2,656.8 | 2,500.182 | 2,515.2 | 2,472.6 | 2,538.3 | 2,427.667 | 2,420.1 | 2,345.2 | 2,350.3 | 2,226.45 | 2,171.2 | 2,114.3 | 2,120.2 | 2,004.86 | 1,892.7 | 1,869 | 1,867.1 | 1,025.342 | 1,002.7 | 941.3 | 912.1 | 871.511 | 871.7 | 833.2 | 861.6 | 817.667 | 836.1 | 778.6 | 774.1 | 737.546 | 687 | 669.7 | 639.5 | 655.356 | 631.3 | 639.6 | 653.4 | 636.578 | 643.5 | 614.4 | 597.7 | 565.332 | 564 | 574.7 | 575.7 | 595.023 |
| Total Liabilities & Shareholders Equity
| 6,264.7 | 6,318.7 | 5,985 | 6,259.7 | 5,729.6 | 5,402.7 | 5,412.016 | 5,623.4 | 5,212.3 | 5,022.9 | 4,663.542 | 4,462.7 | 4,574.3 | 4,546.4 | 4,257.25 | 4,350.6 | 4,321.7 | 4,551.6 | 4,198.643 | 4,340.4 | 4,250.6 | 4,333.4 | 3,923.767 | 3,955.9 | 3,920.9 | 3,916 | 3,663.568 | 3,569.1 | 3,612.9 | 3,664 | 3,463.329 | 1,410.5 | 1,365.4 | 1,331.8 | 1,258.777 | 1,292.4 | 1,246.6 | 1,284.8 | 1,208.707 | 1,217.8 | 1,127.8 | 1,135.2 | 1,072.158 | 1,086 | 1,088.4 | 1,048.4 | 1,023.193 | 968 | 996.7 | 1,026.1 | 983.56 | 1,056.5 | 1,032.4 | 995.8 | 971.79 | 1,012.7 | 1,052.9 | 1,060.6 | 1,094.485 |