Vitec Software Group AB (publ)
SSE:VIT-B.ST
570.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 903.227 | 276.271 | 639.987 | 171.851 | 362.748 | 396.584 | 822.784 | 615.787 | 522.147 | 184.299 | 400.577 | 119.854 | 465.158 | 210.713 | 278.81 | 134.695 | 165.869 | 139.88 | 110.2 | 16.658 | 70.784 | 78.643 | 129.309 | 235.256 | 60.743 | 65.633 | 60.345 | 57.924 | 40.467 | 48.981 | 130.409 | 80.877 | 86.467 | 60.122 | 125.805 | 60.268 | 35.416 | 15.158 | 25.811 | 71.114 | 6.888 | 0.004 | 74.014 | 21.319 | 12.904 | 15.136 | 73.701 | 53.795 | 38.344 | 24.97 | 28.601 | 38.553 | 35.288 | 43.824 | 29.68 | 32.12 | 38.737 | 55.9 | 55.608 | 26.551 | 0 | 0.953 | 0.005 |
| 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 | 0.047 | 0.046 | 0.266 | 0.267 | 0.046 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 20 | 45 | 60 | 0 | 45 | 70 | 0 | 0 | 17.49 | 34.49 | 15.135 | 14.49 | 17.99 | 24.99 | 43 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 903.227 | 276.271 | 639.987 | 171.851 | 362.748 | 396.584 | 822.784 | 615.787 | 522.147 | 184.299 | 400.577 | 119.854 | 465.158 | 210.713 | 278.81 | 134.695 | 165.869 | 139.88 | 110.2 | 16.658 | 70.784 | 78.643 | 129.356 | 235.302 | 61.009 | 65.9 | 60.391 | 57.968 | 40.51 | 49.024 | 130.452 | 80.92 | 86.467 | 60.122 | 125.805 | 60.268 | 55.416 | 60.158 | 85.811 | 71.114 | 51.888 | 70.004 | 74.014 | 21.319 | 30.394 | 49.626 | 88.836 | 68.285 | 56.334 | 49.96 | 71.601 | 38.553 | 35.288 | 43.824 | 54.68 | 32.12 | 38.737 | 55.9 | 75.608 | 26.551 | 0 | 0.953 | 0.005 |
| Net Receivables
| 430.851 | 489.943 | 424.852 | 561.432 | 399.508 | 366.928 | 376.541 | 387.934 | 312.287 | 243.744 | 202.264 | 276.65 | 201.647 | 196.185 | 176.758 | 220.773 | 163.529 | 173.001 | 189.2 | 197.378 | 188.984 | 191.089 | 174.077 | 255.084 | 170.804 | 170.264 | 134.128 | 172.45 | 139.871 | 111.772 | 111.831 | 137.336 | 117.549 | 103.773 | 92.184 | 129.107 | 105.061 | 99.078 | 96.649 | 122.992 | 81.761 | 89.989 | 79.983 | 68.109 | 74.12 | 84.299 | 80.022 | 60.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.984 | 3.903 | 4.608 | 4.645 | 4.809 | 3.227 | 3.242 | 2.825 | 3.103 | 3.6 | 4.2 | 2.788 | 2.737 | 2.604 | 3.269 | 2.958 | 2.978 | 2.678 | 3.661 | 3.781 | 4.673 | 5.395 | 5.559 | 5.302 | 5.872 | 5.077 | 4.688 | 3.619 | 3.496 | 0.688 | 1.03 | 1.031 | 1.078 | 0.342 | 0.364 | 0.399 | 0.358 | 0.317 | 0.285 | 0.339 | 0.285 | 0.309 | 0.014 | 0.014 | 0.014 | 0.015 | 0.042 | 0.043 | 0.043 | 0.044 | 0.054 | 0.044 | 0.068 | 0.091 | 0.091 | 0.068 | 0.087 | 0.093 | 0.094 | 0.085 | 0.132 | 0.133 | 0.149 |
| Other Current Assets
| 430.851 | -0 | -0 | 55.792 | 0 | -0.001 | -0.001 | 42.324 | 312.287 | 243.744 | 202.264 | 313.287 | 201.647 | 196.185 | -0.001 | 271.731 | 163.529 | -0.001 | 0.016 | 264.521 | 188.984 | 191.089 | 174.077 | -0.001 | 170.804 | -0.001 | 134.128 | 209.595 | 139.871 | 111.772 | 111.831 | 165.726 | 117.549 | 103.773 | 92.184 | 159.861 | 105.061 | 99.078 | 96.649 | 142.517 | 81.761 | 89.989 | 79.983 | 87.21 | 74.12 | 84.299 | 80.022 | 80.784 | 85.668 | 69.717 | 79.005 | 75.812 | 64.814 | 71.499 | 71.016 | 71.588 | 72.869 | 62.657 | 49.775 | 67.254 | 24.925 | 25.135 | 28.754 |
| Total Current Assets
| 1,338.062 | 770.117 | 1,069.447 | 737.928 | 767.065 | 766.738 | 1,202.566 | 1,048.87 | 837.537 | 431.643 | 607.041 | 435.929 | 669.542 | 409.502 | 458.836 | 409.384 | 332.376 | 315.558 | 303.077 | 284.96 | 264.441 | 275.127 | 308.992 | 495.687 | 237.685 | 241.24 | 199.207 | 271.182 | 183.877 | 161.484 | 243.313 | 247.677 | 205.094 | 164.237 | 218.353 | 220.528 | 160.835 | 159.553 | 182.745 | 213.97 | 133.934 | 160.302 | 154.011 | 108.543 | 104.528 | 133.94 | 168.9 | 149.112 | 142.045 | 119.721 | 150.66 | 114.409 | 100.17 | 115.414 | 125.787 | 103.776 | 111.693 | 118.65 | 125.477 | 93.89 | 25.057 | 26.221 | 28.908 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 129.965 | 146.815 | 167.48 | 162.687 | 137.17 | 154.152 | 159.749 | 156.4 | 157.787 | 147.249 | 162.419 | 164 | 168.623 | 166.775 | 135.134 | 104.6 | 113.829 | 124.176 | 134.09 | 131 | 92.312 | 100.491 | 101.175 | 39.7 | 38.721 | 41.839 | 41.876 | 37.9 | 40.647 | 31.373 | 32.209 | 34.4 | 28.874 | 28.369 | 28.226 | 29.4 | 30.963 | 30.593 | 29.905 | 28.9 | 27.64 | 26.376 | 20.158 | 19.3 | 12.634 | 12.936 | 13.779 | 13.5 | 14.802 | 12.976 | 12.847 | 13.276 | 13.095 | 13.554 | 9.484 | 7.429 | 7.148 | 6.146 | 5.834 | 5.976 | 0 | 5.18 | 4.849 |
| Goodwill
| 4,330.315 | 4,153.267 | 4,123.969 | 3,962.672 | 3,813.943 | 3,688.591 | 3,571.12 | 2,900.7 | 2,693.051 | 1,785.311 | 1,753.17 | 1,689.5 | 1,744.117 | 1,220.192 | 1,226.302 | 770.1 | 770.888 | 770.797 | 695.606 | 617.9 | 0 | 0 | 0 | 385.6 | 0 | 0 | 0 | 282.6 | 0 | 0 | 0 | 240.4 | 233.344 | 183.674 | 203.037 | 202.1 | 201.702 | 197.957 | 199.146 | 190.9 | 182.48 | 181.12 | 152.38 | 129.6 | 129.996 | 127.529 | 128.398 | 129.7 | 0 | 0 | 0 | 101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,208.934 | 3,044.682 | 3,042.796 | 2,915 | 2,985.304 | 2,815.005 | 2,682.819 | 2,163.1 | 2,030.588 | 1,520.363 | 1,483.753 | 1,429.2 | 1,340.448 | 1,163.138 | 1,138.376 | 917.4 | 929.968 | 934.982 | 941.938 | 847.8 | 1,436.265 | 1,424.136 | 1,196.029 | 745.4 | 1,123.6 | 1,140.45 | 976.298 | 661.7 | 926.968 | 801.629 | 804.844 | 569.1 | 526.726 | 427.296 | 417.871 | 413.1 | 406.208 | 352.099 | 352.559 | 333.2 | 327.732 | 328.491 | 235.396 | 130.5 | 130.54 | 136.674 | 136.279 | 136.9 | 0 | 95.645 | 0 | 97.1 | 0 | 0 | 0 | 0 | 181.608 | 98.202 | 0 | 0 | 0 | 53.572 | 0 |
| Goodwill and Intangible Assets
| 7,539.249 | 7,197.949 | 7,166.765 | 6,877.7 | 6,799.247 | 6,503.596 | 6,253.939 | 5,063.8 | 4,723.639 | 3,305.674 | 3,236.923 | 3,118.7 | 3,084.565 | 2,383.33 | 2,364.678 | 1,687.5 | 1,700.856 | 1,705.779 | 1,637.544 | 1,465.7 | 1,436.265 | 1,424.136 | 1,196.029 | 1,131 | 1,123.6 | 1,140.45 | 976.298 | 944.3 | 926.968 | 801.629 | 804.844 | 809.5 | 760.07 | 610.97 | 620.908 | 615.2 | 607.91 | 550.056 | 551.705 | 524.1 | 510.212 | 509.611 | 387.776 | 260.1 | 260.536 | 264.203 | 264.677 | 266.6 | 269.95 | 95.645 | 198.106 | 198.584 | 199.775 | 181.664 | 181.306 | 181.551 | 181.608 | 98.202 | 118.391 | 120.233 | 52.824 | 53.572 | 66.102 |
| Long Term Investments
| 73.444 | 48.92 | 46.572 | 43.59 | 50.585 | 55.943 | 47.8 | 38.811 | 37.183 | 30.88 | 25.677 | 25.481 | 24.887 | 15.755 | 11.384 | 1.325 | 1.66 | 0 | 0 | 2.008 | 1.971 | 0 | 0.933 | -8.243 | 1.586 | 1.627 | 1.824 | 1.791 | 1.693 | 1.877 | 0.904 | 0.95 | 0 | 0 | 0 | 0.835 | 0 | 0 | -5.843 | 0 | -7.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.867 | -42.877 | 0 | 0 | 0 | 0 | 0 | 0 | 20.762 | 0.813 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.036 | 8.137 | 7.883 | 7.32 | 8.465 | 16.444 | 8.43 | 13.483 | 9.226 | 8.313 | 8.376 | 8.061 | 5.092 | 5.055 | 4.714 | 4.517 | 6.978 | 6.961 | 7.581 | 7.015 | 9.216 | 9.168 | 8.151 | 8.243 | 6.99 | 7.052 | 6.917 | 6.714 | 4.168 | 4.209 | 4.17 | 4.185 | 6.311 | 6.165 | 6.03 | 5.952 | 6.237 | 5.916 | 5.843 | 6.001 | 7.445 | 8.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0.512 | 0.512 | 0.466 | 0.512 | 0.034 | 0.23 | 0.228 | 0.474 | 0 | 0 | 0.154 |
| Other Non-Current Assets
| 0 | -0.001 | 0 | 0.119 | 0.001 | 0 | -0.001 | -0.54 | 0 | 0 | 0 | -0.394 | -0.001 | 0 | -0.001 | -0.551 | 0.001 | 1.712 | 1.728 | -0.346 | -0.001 | 1.951 | 0.047 | 9.261 | 0.266 | 0.268 | 0.046 | 0.083 | 0.043 | 0.043 | 0.043 | -0.021 | 0.957 | 0.875 | 0.855 | 0.104 | 0.858 | 0.727 | 5.843 | -0.07 | 7.445 | 1.557 | 0.142 | 0.038 | 0 | 0 | 0 | -0.079 | 0.812 | 127.412 | 44.105 | 1.428 | 0.088 | 0.026 | 0.033 | 0.04 | 0.161 | 1.25 | 1.4 | 0.75 | 63.26 | 53.801 | 24.089 |
| Total Non-Current Assets
| 7,750.694 | 7,401.82 | 7,388.7 | 7,091.416 | 6,995.468 | 6,730.135 | 6,469.917 | 5,271.954 | 4,927.835 | 3,492.116 | 3,433.395 | 3,315.848 | 3,283.166 | 2,570.915 | 2,515.909 | 1,797.391 | 1,823.324 | 1,838.628 | 1,780.943 | 1,605.377 | 1,539.763 | 1,535.746 | 1,306.335 | 1,179.961 | 1,171.163 | 1,191.236 | 1,026.961 | 990.788 | 973.519 | 839.131 | 842.17 | 849.014 | 796.212 | 646.379 | 656.019 | 651.491 | 645.968 | 587.292 | 587.453 | 558.931 | 545.297 | 545.911 | 408.076 | 279.438 | 273.17 | 277.139 | 278.456 | 280.021 | 285.61 | 211.212 | 212.227 | 213.334 | 213.47 | 195.756 | 191.289 | 189.532 | 188.951 | 126.59 | 126.666 | 127.433 | 116.084 | 112.553 | 95.194 |
| Total Assets
| 9,088.756 | 8,171.937 | 8,458.147 | 7,829.344 | 7,762.533 | 7,496.874 | 7,672.483 | 6,320.824 | 5,765.372 | 3,923.759 | 4,040.436 | 3,751.777 | 3,952.709 | 2,980.417 | 2,974.745 | 2,206.775 | 2,155.7 | 2,154.186 | 2,084.02 | 1,890.336 | 1,804.204 | 1,810.873 | 1,615.327 | 1,675.648 | 1,408.848 | 1,432.476 | 1,226.168 | 1,261.97 | 1,157.396 | 1,000.615 | 1,085.483 | 1,096.691 | 1,001.306 | 810.616 | 874.372 | 872.019 | 806.803 | 746.845 | 770.198 | 772.901 | 679.231 | 706.213 | 562.087 | 387.981 | 377.698 | 411.079 | 447.356 | 429.133 | 427.655 | 330.933 | 362.887 | 327.743 | 313.64 | 311.17 | 317.076 | 293.308 | 300.644 | 245.24 | 252.143 | 221.323 | 141.141 | 138.774 | 124.102 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 69.719 | 72.277 | 59.306 | 57.274 | 59.04 | 36.767 | 40.156 | 56.696 | 54.556 | 48.494 | 37.693 | 46.784 | 34.663 | 30.737 | 27.645 | 35.094 | 29.011 | 27.487 | 27.083 | 34.758 | 24.177 | 37.564 | 33.793 | 39.91 | 0 | 0 | 0 | 31.902 | 0 | 0 | 0 | 21.153 | 0 | 0 | 0 | 14.582 | 0 | 0 | 0 | 17.223 | 0 | 0 | 0 | 13.084 | 0 | 0 | 0 | 16.739 | 0 | 0 | 0 | 7.794 | 0 | 0 | 0 | 11.457 | 0 | 0 | 0 | 4.655 | 0 | 0 | 2.655 |
| Short Term Debt
| 348.785 | 146.056 | 77.546 | 13.363 | 31.413 | 34.793 | 37.688 | 74.991 | 2.778 | 2.779 | 4.063 | 59.042 | 2.765 | 2.775 | 2.766 | 32.347 | 52.9 | 24.068 | 23.9 | 33.873 | 5.62 | 5.62 | 5.633 | 5.62 | 5.62 | 30.631 | 30.62 | 31.18 | 45.173 | 45.104 | 89.934 | 44.126 | 30.26 | 29.534 | 29.009 | 33.845 | 39.153 | 29.654 | 50.683 | 59.284 | 67.154 | 33.67 | 0 | 29.808 | 0 | 0 | 0 | 21.688 | 0 | 0 | 0 | 11.414 | 0 | 0 | 0 | 11.414 | 0 | 0 | 0 | 19.71 | 0 | 0 | 6.019 |
| Tax Payables
| 0 | 0 | 0 | 50.79 | 0 | 0 | 0 | 72.232 | 0 | 0 | 0 | 44.695 | 0 | 0 | 0 | 35.989 | 0 | 0 | 0 | 15.668 | 0 | 0 | 0 | 12.923 | 0 | 0 | 0 | 12.623 | 0 | 0 | 0 | 16.344 | 0 | 0 | 0 | 25.325 | 0 | 0 | 0 | 14.177 | 0 | 0 | 0 | 4.345 | 0 | 0 | 0 | 5.292 | 0 | 0 | 0 | 4.137 | 0 | 0 | 0 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 |
| Deferred Revenue
| 270.753 | 364.709 | 514.597 | 269.111 | 466.323 | 598.755 | 445.525 | 239.935 | 210.446 | 275.209 | 378.977 | 151.461 | 303.48 | 319.986 | 396.321 | 122.613 | 219.379 | 266.281 | 318.916 | 97.108 | 185.366 | 227.671 | 271.324 | 225.862 | 0 | 0 | 0 | 84.284 | 0 | 0 | 0 | 72.301 | 0 | 0 | 0 | 74.267 | 0 | 0 | 0 | 59.431 | 0 | 0 | 0 | 35.009 | 0 | 0 | 0 | 43.111 | 0 | 0 | 0 | 70.655 | 0 | 0 | 0 | 64.29 | 0 | 0 | 0 | 35.413 | 0 | 0 | 16.562 |
| Other Current Liabilities
| 832.72 | 670.832 | 706.393 | 690.291 | 352.179 | 244.598 | 696.477 | 588.815 | 565.758 | 338.211 | 373.575 | 363.712 | 206.421 | 221.76 | 176.605 | 340.377 | 172.007 | 192.918 | 130.679 | 218.186 | 104.129 | 102.456 | 90.235 | 72.271 | 276.691 | 306.742 | 273.63 | 194.183 | 254.411 | 227.448 | 249.334 | 128.374 | 189.586 | 182.381 | 226.949 | 168.006 | 210.457 | 231.045 | 234.421 | 135.812 | 148.283 | 182.04 | 213.265 | 57.861 | 122.711 | 162.96 | 187.608 | 74.561 | 150.722 | 127 | 152.776 | 31.668 | 113.497 | 121.372 | 127.082 | 19.378 | 114.632 | 86.524 | 96.145 | 21.536 | 50.505 | 50.582 | 6.553 |
| Total Current Liabilities
| 1,521.977 | 1,253.874 | 1,357.842 | 1,030.039 | 908.955 | 914.913 | 1,219.846 | 960.437 | 833.538 | 664.693 | 794.308 | 620.999 | 547.329 | 575.258 | 603.337 | 530.431 | 473.297 | 510.754 | 500.578 | 383.925 | 319.292 | 373.311 | 400.985 | 343.663 | 282.311 | 337.373 | 304.25 | 341.549 | 299.584 | 272.552 | 339.268 | 265.954 | 219.846 | 211.915 | 255.958 | 290.7 | 249.61 | 260.699 | 285.104 | 271.75 | 215.437 | 215.71 | 213.265 | 135.762 | 122.711 | 162.96 | 187.608 | 156.099 | 150.722 | 127 | 152.776 | 121.531 | 113.497 | 121.372 | 127.082 | 106.539 | 114.632 | 86.524 | 96.145 | 81.314 | 50.505 | 50.582 | 31.789 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,615.555 | 2,091.08 | 2,197.627 | 2,148.936 | 2,023.175 | 1,751.014 | 1,879.856 | 1,550.288 | 2,044.623 | 757.697 | 759.119 | 814.716 | 1,057.647 | 1,057.882 | 1,045.108 | 584.361 | 606.2 | 554.763 | 498.2 | 523.229 | 492.614 | 493.151 | 284.517 | 503.633 | 510 | 492.165 | 337.779 | 374.918 | 355.019 | 257.487 | 264.721 | 339.396 | 314.151 | 200.866 | 222.802 | 207.222 | 195.366 | 149.047 | 140.583 | 130.27 | 126.764 | 169.816 | 93.054 | 51.502 | 57.356 | 56.718 | 69.619 | 84.341 | 0 | 0 | 0 | 49.925 | 0 | 0 | 0 | 56.851 | 0 | 0 | 0 | 38.563 | 0 | 0 | 32.243 |
| Deferred Revenue Non-Current
| 20.8 | 29.8 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.791 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 5.036 | 0 | 0 | 0 | 4.792 | 0 | 0 | 0 | 8.225 | 0 | 0 | 0 | 7.679 | 0 | 0 | 0 | 8.033 | 0 | 0 | 0 | 12.724 | 0 | 0 | 0 | -31.11 | -34.139 | -26.631 | 69.619 | 76.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 650.405 | 611.637 | 608.971 | 584.977 | 562.673 | 528.268 | 507.344 | 407.697 | 383.532 | 307.323 | 299.173 | 289.291 | 270.116 | 235.019 | 227.373 | 185.799 | 188.383 | 188.423 | 186.472 | 174.031 | 169.635 | 170.048 | 154.607 | 152.887 | 0 | 0 | 0 | 135.844 | 0 | 0 | 0 | 120.684 | 0 | 0 | 0 | 89.747 | 0 | 0 | 0 | 72.329 | 0 | 0 | 51.891 | 31.11 | 34.139 | 26.631 | 27.513 | 29.036 | 0 | 0 | 0 | 18.184 | 0 | 0 | 0 | 18.053 | 0 | 0 | 0 | 12.777 | 0 | 0 | 6.636 |
| Other Non-Current Liabilities
| 529.053 | 614.832 | 630.711 | 657.758 | 784.632 | 813.119 | 769.946 | 192.644 | 249.875 | 83.169 | 94.46 | 32.876 | 163.124 | 164.414 | 135.942 | 59.074 | 62.179 | 113.626 | 121.454 | 44.683 | 72.778 | 77.903 | 63.461 | 1.045 | 161.123 | 170.092 | 145.702 | 3.27 | 148.159 | 129.261 | 130.404 | 28.765 | 150.564 | 106.584 | 104.187 | 4.779 | 105.114 | 93.64 | 94.176 | 25.698 | 97.253 | 95.618 | 23.895 | 31.11 | 34.139 | 26.631 | -69.619 | -76.563 | 123.709 | 61.388 | 64.747 | 0 | 66.432 | 64.817 | 71.601 | 0 | 81.015 | 58.864 | 61.606 | 0.75 | 33.745 | 32.721 | 0 |
| Total Non-Current Liabilities
| 2,815.813 | 3,347.349 | 3,475.809 | 3,391.671 | 3,370.48 | 3,092.401 | 3,157.146 | 2,150.629 | 2,678.03 | 1,148.189 | 1,152.752 | 1,141.674 | 1,490.887 | 1,457.315 | 1,408.423 | 832.994 | 856.762 | 856.812 | 806.126 | 746.979 | 735.027 | 741.102 | 502.585 | 662.357 | 671.123 | 662.257 | 483.481 | 522.257 | 503.178 | 386.748 | 395.125 | 496.524 | 464.715 | 307.45 | 326.989 | 309.781 | 300.48 | 242.687 | 234.759 | 241.021 | 224.017 | 265.434 | 168.84 | 82.612 | 91.495 | 83.349 | 97.132 | 113.377 | 123.709 | 61.388 | 64.747 | 68.109 | 66.432 | 64.817 | 71.601 | 74.904 | 81.015 | 58.864 | 61.606 | 52.09 | 33.745 | 32.721 | 38.879 |
| Total Liabilities
| 4,337.79 | 4,601.223 | 4,833.651 | 4,421.71 | 4,279.435 | 4,007.314 | 4,376.992 | 3,111.066 | 3,511.568 | 1,812.882 | 1,947.06 | 1,762.673 | 2,038.216 | 2,032.573 | 2,011.76 | 1,363.425 | 1,330.059 | 1,367.566 | 1,306.704 | 1,130.904 | 1,054.319 | 1,114.413 | 903.57 | 1,006.02 | 953.434 | 999.63 | 787.731 | 863.806 | 802.762 | 659.3 | 734.393 | 762.478 | 684.561 | 519.365 | 582.947 | 600.481 | 550.09 | 503.386 | 519.863 | 512.771 | 439.454 | 481.144 | 382.105 | 218.374 | 214.206 | 246.309 | 284.74 | 269.476 | 274.431 | 188.388 | 217.523 | 189.64 | 179.929 | 186.189 | 198.683 | 181.443 | 195.647 | 145.388 | 157.751 | 133.404 | 84.25 | 83.303 | 70.668 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 0 | 0 | 0 | 50.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.852 | 0 | 0 | 0 | 3.567 | 0 | 0 | 0 | 25.885 | 0 | 0 | 0 | 5.943 | 0 | 0 | 0 | 7.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.985 | 3,570.714 | 3,624.496 | 3.754 | 3,483.098 | 3,489.56 | 3,295.491 | 3.732 | 2,253.804 | 2,110.877 | 2,093.376 | 3.504 | 1,914.493 | 947.844 | 962.985 | 3.277 | 825.641 | 786.62 | 777.316 | 3.257 | 749.885 | 696.46 | 711.757 | 3.234 | 455.414 | 432.846 | 438.437 | 2.984 | 354.634 | 341.315 | 351.09 | 2.94 | 316.745 | 291.251 | 291.425 | 2.94 | 256.713 | 243.459 | 250.335 | 2.94 | 239.777 | 225.069 | 179.982 | 2.654 | 163.492 | 164.77 | 162.617 | 2.574 | 0 | 0 | 0 | 2.184 | 0 | 0 | 0 | 2.126 | 0 | 0 | 0 | 1.916 | 0 | 0 | 1.883 |
| Retained Earnings
| 0 | 0 | 0 | 1,135.758 | 0 | 0 | 0 | 897.381 | 0 | 0 | 0 | 765.866 | 0 | 0 | 0 | 574.386 | 0 | 0 | 0 | 426.52 | 0 | 0 | 0 | 343.166 | 0 | 0 | 0 | 279.069 | 0 | 0 | 0 | 212.877 | 0 | 0 | 0 | 172.52 | 0 | 0 | 0 | 141.17 | 0 | 0 | 0 | 106.703 | 0 | 0 | 0 | 96.553 | 0 | 0 | 0 | 74.671 | 0 | 0 | 0 | 53.681 | 0 | 0 | 0 | 42.508 | 0 | 0 | 31.677 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 123.467 | 0 | 0 | 0 | 197.724 | 0 | 0 | 0 | -1.082 | 0 | 0 | 0 | -50.95 | 0 | 0 | 0 | 13.018 | 0 | 0 | 0 | 6.591 | 0 | 0 | 0 | -5.852 | 0 | 0 | 0 | -3.567 | 0 | 0 | 0 | -25.885 | 0 | 0 | 0 | -5.943 | 0 | 0 | 0 | -7.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,746.981 | 0 | 0 | 2,144.655 | 0 | 0 | 0 | 2,110.921 | 0 | 0 | 0 | 1,219.734 | 0 | 0 | 0 | 265.687 | 0 | 0 | 0 | 316.637 | 0 | 0 | 0 | 316.637 | 0 | 0 | 0 | 116.111 | 0 | 0 | 0 | 118.396 | 0 | 0 | 0 | 96.078 | 0 | 0 | 0 | 116.02 | 0 | 0 | 0 | 60.25 | 0 | 0 | -0.001 | 60.53 | 151.977 | 141.303 | 143.369 | 40.198 | 112.587 | 104.536 | 99.506 | 36.585 | 86.287 | 77.67 | 69.646 | 20.814 | 56.891 | 55.471 | 19.874 |
| Total Shareholders Equity
| 4,750.966 | 3,570.714 | 3,624.496 | 3,407.634 | 3,483.098 | 3,489.56 | 3,295.491 | 3,209.758 | 2,253.804 | 2,110.877 | 2,093.376 | 1,989.104 | 1,914.493 | 947.844 | 962.985 | 843.35 | 825.641 | 786.62 | 777.316 | 759.432 | 749.885 | 696.46 | 711.757 | 669.628 | 455.414 | 432.846 | 438.437 | 398.164 | 354.634 | 341.315 | 351.09 | 334.213 | 316.745 | 291.251 | 291.425 | 271.538 | 256.713 | 243.459 | 250.335 | 260.13 | 239.777 | 225.069 | 179.982 | 169.607 | 163.492 | 164.77 | 162.616 | 159.657 | 151.977 | 141.303 | 143.369 | 117.053 | 112.587 | 104.536 | 99.506 | 92.392 | 86.287 | 77.67 | 69.646 | 65.238 | 56.891 | 55.471 | 53.434 |
| Total Equity
| 4,750.966 | 3,570.714 | 3,624.496 | 3,407.634 | 3,483.098 | 3,489.56 | 3,295.491 | 3,209.758 | 2,253.804 | 2,110.877 | 2,093.376 | 1,989.104 | 1,914.493 | 947.844 | 962.985 | 843.35 | 825.641 | 786.62 | 777.316 | 759.432 | 749.885 | 696.46 | 711.757 | 669.628 | 455.414 | 432.846 | 438.437 | 398.164 | 354.634 | 341.315 | 351.09 | 334.213 | 316.745 | 291.251 | 291.425 | 271.538 | 256.713 | 243.459 | 250.335 | 260.13 | 239.777 | 225.069 | 179.982 | 169.607 | 163.492 | 164.77 | 162.616 | 159.657 | 153.224 | 142.545 | 145.364 | 138.103 | 133.711 | 124.981 | 118.393 | 111.865 | 104.997 | 99.852 | 94.392 | 87.919 | 56.891 | 55.471 | 53.434 |
| Total Liabilities & Shareholders Equity
| 9,088.756 | 8,171.937 | 8,458.147 | 7,829.344 | 7,762.533 | 7,496.874 | 7,672.483 | 6,320.824 | 5,765.372 | 3,923.759 | 4,040.436 | 3,751.777 | 3,952.709 | 2,980.417 | 2,974.745 | 2,206.775 | 2,155.7 | 2,154.186 | 2,084.02 | 1,890.336 | 1,804.204 | 1,810.873 | 1,615.327 | 1,675.648 | 1,408.848 | 1,432.476 | 1,226.168 | 1,261.97 | 1,157.396 | 1,000.615 | 1,085.483 | 1,096.691 | 1,001.306 | 810.616 | 874.372 | 872.019 | 806.803 | 746.845 | 770.198 | 772.901 | 679.231 | 706.213 | 562.087 | 387.981 | 377.698 | 411.079 | 447.356 | 429.133 | 427.655 | 330.933 | 362.887 | 327.743 | 313.64 | 311.17 | 317.076 | 293.308 | 300.644 | 245.24 | 252.143 | 221.323 | 141.141 | 138.774 | 124.102 |