Van Lanschot Kempen NV
AMS:VLK.AS
44.7 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,804.235 | 0 | 3,356.134 | 2,825.028 | 2,739.684 | 2,042.186 | 3,763.769 | 3,034.902 | 4,211.369 | 0 | 4,242.67 | 3,686.659 | 3,065.604 | 0 | 2,629.471 | 2,241.997 | 2,751.496 | 2,083.823 | 2,171.9 | 1,478.333 | 2,284.643 | 1,450.708 | 2,158.129 | 1,498.74 | 2,875.407 | 1,828.451 | 2,931.018 | 1,860.019 | 2,820.099 | 1,608.997 | 1,604.202 | 1,604.202 | 2,374.566 | 2,328.141 | 901.257 | 901.257 | 2,665.271 | 1,173.239 | 2,962.12 | 1,173.084 | 3,199.605 | 4,094.452 | 3,033.258 | 3,815.358 | 871.58 | 1,154.324 | 452.391 | 414.251 | 699.376 | 204.97 |
| Short Term Investments
| 0 | 0 | -3,458.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,804.235 | 0 | -102 | 2,825.028 | 2,739.684 | 2,042.186 | 3,763.769 | 3,034.902 | 4,211.369 | 0 | 4,242.67 | 3,686.659 | 3,065.604 | 0 | 2,629.471 | 2,241.997 | 2,751.496 | 2,083.823 | 2,171.9 | 1,478.333 | 2,284.643 | 1,450.708 | 2,158.129 | 1,498.74 | 2,875.407 | 1,828.451 | 2,931.018 | 1,860.019 | 2,820.099 | 1,608.997 | 1,604.202 | 1,604.202 | 2,374.566 | 2,328.141 | 901.257 | 901.257 | 2,665.271 | 1,173.239 | 2,962.12 | 1,173.084 | 3,199.605 | 4,094.452 | 3,033.258 | 3,815.358 | 871.58 | 1,154.324 | 452.391 | 414.251 | 699.376 | 204.97 |
| Net Receivables
| 0 | 0 | 134.141 | 0 | 0 | 0 | 116.523 | 0 | 0 | 0 | 124.127 | 0 | 0 | 0 | 96.972 | 0 | 0 | 0 | 121.313 | 0 | 0 | 0 | 174.91 | 0 | 0 | 0 | 121.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.78 | 0 | 0 | 90.881 | 0 | 101.803 | 498.743 | 544.947 | 1,181.732 | 1,040.073 | 92.174 | 127.322 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -3,371.24 | 0 | 0 | 0 | -3,927.027 | 0 | 0 | 0 | -2,575.705 | 0 | 0 | 0 | -1,752.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,972.024 | 0 | 0 | 0 | 2,120.34 | 0 | 3,371.24 | 0 | 3,580.166 | 0 | 3,927.027 | 0 | 2,506.853 | 0 | 2,575.705 | 0 | 2,181.145 | 0 | 1,752.681 | 0 | 1,508.241 | 0 | 0 | 0 | 0 | 0 | 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
| 1,804.235 | 0 | -102 | 2,825.028 | 2,739.684 | 2,042.186 | 3,880.292 | 3,034.902 | 4,211.369 | 0 | 4,366.797 | 3,686.659 | 3,065.604 | 0 | 2,726.443 | 2,241.997 | 2,751.496 | 2,083.823 | 2,293.213 | 1,478.333 | 2,284.643 | 1,450.708 | 2,333.039 | 1,498.74 | 2,875.407 | 1,828.451 | 3,052.411 | 1,860.019 | 2,820.099 | 1,608.997 | 1,604.202 | 1,604.202 | 2,374.566 | 2,328.141 | 901.257 | 901.257 | 2,665.271 | 1,173.239 | 3,058.9 | 1,173.084 | 3,199.605 | 4,185.333 | 3,033.258 | 3,917.161 | 1,370.323 | 1,699.271 | 1,634.123 | 1,454.324 | 791.55 | 332.292 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 60.672 | 0 | 65.159 | 60.585 | 60.717 | 60.717 | 69.347 | 64.59 | 71.134 | 0 | 77.463 | 73.999 | 82.166 | 0 | 90.317 | 85.725 | 92.277 | 92.277 | 102.521 | 97.353 | 107.659 | 107.659 | 48.238 | 42.786 | 51.133 | 51.133 | 63.468 | 57.54 | 67.079 | 67.079 | 72.003 | 72.003 | 75.919 | 78.232 | 72.172 | 72.172 | 73.679 | 73.679 | 76.392 | 69.095 | 84.894 | 84.638 | 100.661 | 100.366 | 135.826 | 158.24 | 158.875 | 161.122 | 170.58 | 178.957 |
| Goodwill
| 184.07 | 0 | 179.363 | 179.363 | 176.761 | 176.761 | 176.761 | 176.76 | 176.761 | 0 | 176.761 | 176.76 | 103.038 | 0 | 103.057 | 103.057 | 95.247 | 95.247 | 95.247 | 95.248 | 130.247 | 130.247 | 130.247 | 130.247 | 130.247 | 130.247 | 154.981 | 154.98 | 155.081 | 155.08 | 155.747 | 155.747 | 155.149 | 155.149 | 155.117 | 155.117 | 128.551 | 128.551 | 128.551 | 128.551 | 132.241 | 134.289 | 135.725 | 128.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 132.964 | 0 | 133.686 | 138.26 | 122.846 | 122.846 | 129.992 | 134.75 | 137.379 | 0 | 145.1 | 148.565 | 48.13 | 0 | 51.95 | 56.542 | 42.647 | 42.647 | 46.064 | 51.231 | 49.418 | 49.418 | 52.836 | 58.288 | 57.293 | 57.293 | 63.408 | 69.337 | 35.503 | 35.504 | 38.706 | 38.706 | 18.042 | 19.365 | 27.072 | 27.072 | 21.121 | 21.121 | 24.92 | 32.217 | 33.596 | 38.142 | 39.68 | 45.261 | 0 | 318.672 | 331.38 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 317.034 | 0 | 313.049 | 317.623 | 299.607 | 299.607 | 306.753 | 311.51 | 314.14 | 0 | 321.861 | 325.325 | 151.168 | 0 | 155.007 | 159.599 | 137.894 | 137.894 | 141.311 | 146.479 | 179.665 | 179.665 | 183.083 | 188.535 | 187.54 | 187.54 | 218.389 | 224.317 | 190.584 | 190.584 | 194.453 | 194.453 | 173.191 | 174.514 | 182.189 | 182.189 | 149.672 | 149.672 | 153.471 | 160.768 | 165.837 | 172.431 | 175.405 | 173.875 | 305.207 | 318.672 | 331.38 | 341.499 | 360.181 | 367.667 |
| Long Term Investments
| 447.15 | 0 | 3,955.724 | 0 | 3,154.293 | 0 | 3,595.542 | 0 | 3,231.839 | 0 | 3,170.491 | 0 | 3,533.478 | 0 | 4,018.548 | 0 | 3,860.664 | 0 | 3,763.116 | 0 | 3,748.007 | 0 | 3,115.846 | 0 | 3,146.644 | 0 | 3,157.395 | 0 | 3,375.886 | 0 | 0 | 0 | 3,689.516 | 3,824.877 | 0 | 0 | 4,032.587 | 0 | 4,330.683 | 0 | 3,857.46 | 2,407.755 | 2,334.363 | 2,032.362 | 2,249.527 | 1,736.986 | 1,744.899 | 1,670.444 | 2,127.367 | 1,796.316 |
| Tax Assets
| 10.862 | 0 | 0 | 0 | 12.224 | 0 | 12.965 | 0 | 21.532 | 0 | 7.758 | 0 | 0 | 0 | 16.313 | 0 | 23.722 | 0 | 17.573 | 0 | 27.291 | 0 | 0 | 0 | 0 | 0 | 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
| 13,808.309 | 0 | -4,333.932 | 13,632.649 | -12.224 | 13,063.656 | -12.965 | 13,606.911 | -21.532 | 0 | -7.758 | 12,220.613 | -3,766.812 | 0 | -16.313 | 12,661.705 | -23.722 | 12,587.141 | -17.573 | 12,596.688 | -27.291 | 12,798.703 | -3,347.167 | 12,253.123 | -3,385.317 | 12,444.855 | -3,439.252 | 12,510.8 | -3,633.549 | 13,085.457 | 13,006.753 | 13,006.753 | -3,938.626 | -4,077.623 | 14,340.102 | 14,340.102 | -4,255.938 | 15,073.186 | -4,560.546 | 15,856.491 | -4,108.191 | -2,664.824 | -2,610.429 | -2,306.603 | -2,690.56 | -2,213.898 | -2,235.154 | -2,173.065 | -2,658.128 | -2,342.94 |
| Total Non-Current Assets
| 14,644.027 | 0 | 4,333.932 | 14,010.857 | 3,514.617 | 13,423.98 | 3,971.642 | 13,983.011 | 3,617.113 | 0 | 3,569.815 | 12,619.937 | 3,766.812 | 0 | 4,263.872 | 12,907.029 | 4,090.835 | 12,817.312 | 4,006.948 | 12,840.52 | 4,035.331 | 13,086.027 | 3,347.167 | 12,484.444 | 3,385.317 | 12,683.528 | 3,439.252 | 12,792.657 | 3,633.549 | 13,343.12 | 13,273.209 | 13,273.209 | 3,938.626 | 4,077.623 | 14,594.463 | 14,594.463 | 4,255.938 | 15,296.537 | 4,560.546 | 16,086.354 | 4,108.191 | 2,664.824 | 2,610.429 | 2,306.603 | 2,690.56 | 2,213.898 | 2,235.154 | 2,173.065 | 2,658.128 | 2,342.94 |
| Total Assets
| 16,448.262 | 0 | 16,835.885 | 16,835.885 | 15,466.166 | 15,466.166 | 17,017.913 | 17,017.913 | 16,701.942 | 0 | 16,306.596 | 16,306.596 | 15,030.338 | 0 | 15,149.026 | 15,149.026 | 14,901.135 | 14,901.135 | 14,318.853 | 14,318.853 | 14,536.735 | 14,536.735 | 13,980.007 | 13,983.184 | 14,511.979 | 14,511.979 | 14,658.875 | 14,652.676 | 14,952.117 | 14,952.117 | 14,877.411 | 14,877.411 | 15,432.549 | 15,569.648 | 15,495.72 | 15,495.72 | 16,469.776 | 16,469.776 | 17,259.438 | 17,259.438 | 17,693.787 | 17,670.365 | 17,054.231 | 17,987.724 | 18,462.309 | 18,453.522 | 19,285.512 | 20,325.117 | 20,612.591 | 21,264.839 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 73.526 | 0 | 0 | 0 | 30.943 | 0 | 0 | 0 | 9.84 | 0 | 0 | 0 | 17.164 | 0 | 22.658 | 0 | 20.872 | 0 | 65.597 | 0 | 24.943 | 0 | 0 | 0 | 31.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.32 | 0 | 0 | 150.651 | 0 | 215.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 509.082 | 0 | 0 | 0 | 538.339 | 0 | 0 | 0 | 94.441 | 0 | 0 | 0 | 165.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.246 | 0 | 8.86 | 0 | 6.277 | 0 | 15.76 | 0 | 18.295 | 0 | 1.235 | 0 | 0.955 | 0 | 1.029 | 0 | 0.749 | 0 | 3.854 | 0 | 2.222 | 0 | 8.887 | 0 | 4.992 | 0 | 7.675 | 0 | 0 | 0 | 0.763 | 1.365 | 0 | 0 | 0.397 | 0 | 0.507 | 0 | 15.468 | 22.904 | 8.96 | 7.397 | 12.66 | 9.271 | 12.113 | 11.009 | 32.626 | 28.564 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -478.139 | 0 | 0 | 0 | -528.499 | 0 | 0 | 0 | -77.277 | 0 | 0 | 0 | -144.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,656.102 | 0 | -73.526 | 0 | 9,100.671 | 0 | -30.943 | 0 | 11,103.608 | 0 | -9.84 | 0 | 9,492.788 | 0 | -17.164 | 0 | 9,351.408 | 0 | -20.872 | 0 | 8,980.323 | 0 | -24.943 | 0 | 0 | 0 | -31.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.32 | 0 | 0 | -150.651 | 0 | -215.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 8,656.102 | 0 | 73.526 | 117.055 | 9,100.671 | 0 | 30.943 | 76.508 | 11,103.608 | 0 | 9.84 | 57.57 | 9,492.788 | 0 | 17.164 | 59.774 | 9,374.066 | 0 | 20.872 | 73.54 | 9,045.92 | 0 | 24.943 | 81.66 | 0 | 0 | 31.007 | 93.951 | 0.266 | 0.266 | 91.014 | 91.014 | 3.252 | 3.252 | 95.631 | 95.631 | 3.809 | 3.809 | 104.32 | 155.927 | 0 | 150.651 | 0 | 215.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,082.936 | 0 | 2,193.818 | 2,133.817 | 2,185.939 | 2,115.559 | 2,110.293 | 2,001.948 | 2,490.622 | 0 | 2,577.762 | 2,551.956 | 2,674.3 | 0 | 2,799.691 | 2,698.956 | 2,826.069 | 2,872.882 | 2,691.162 | 2,502.801 | 1,685.612 | 2,703.892 | 2,627.556 | 2,477.327 | 2,235.699 | 3,126.499 | 2,605.446 | 3,480.166 | 2,676.783 | 3,568.411 | 3,104.206 | 3,104.206 | 2,807.62 | 3,407.138 | 2,644.978 | 2,644.978 | 3,856.303 | 4,627.451 | 3,608.113 | 3,315.253 | 4,297.847 | 4,807.607 | 4,103.09 | 3,495.261 | 2,010.956 | 2,474.601 | 2,624.88 | 2,367.791 | 4,074.326 | 4,501.756 |
| Deferred Revenue Non-Current
| 3,613.248 | 0 | 0 | 0 | 2,163.537 | 0 | -23.369 | 0 | 15,332.043 | 0 | -19.045 | 0 | 0 | 0 | 2,799.586 | 0 | 13,573.691 | 0 | 2,691.119 | 0 | 13,152.429 | 0 | 0 | 0 | 0 | 0 | 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
| 20.447 | 0 | 0 | 0 | 22.402 | 0 | 23.369 | 0 | 24.336 | 0 | 19.045 | 0 | 0 | 0 | 0.105 | 0 | 1.029 | 0 | 0.043 | 0 | 3.854 | 0 | 0 | 0 | 0 | 0 | 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
| 9,413.626 | 0 | 10,482.182 | 13,236.235 | -2,185.939 | 0 | -2,079.35 | 13,557.084 | -2,490.622 | 0 | -2,567.922 | 12,287.743 | -2,674.3 | 0 | -2,799.691 | 11,034.199 | -2,826.069 | 0 | -2,691.162 | 10,425.941 | -1,685.612 | 0 | -2,627.556 | 10,168.321 | -2,235.699 | 0 | -2,605.446 | 9,743.817 | -2,676.783 | 10,018.517 | 10,328.265 | 10,328.265 | -2,807.62 | -3,407.138 | 11,435.177 | 11,435.177 | -3,856.303 | 10,562.67 | -3,608.113 | 12,524.423 | -4,297.847 | -4,807.607 | -4,103.09 | -3,495.261 | -2,010.956 | -2,474.601 | -2,624.88 | -2,367.791 | -4,074.326 | -4,501.756 |
| Total Non-Current Liabilities
| 15,130.257 | 0 | 12,676 | 15,370.052 | 2,185.939 | 2,115.559 | 30.943 | 15,559.032 | 15,356.379 | 0 | 9.84 | 14,839.699 | 13,637.428 | 0 | 2,799.691 | 13,733.155 | 13,574.72 | 2,872.882 | 2,691.162 | 12,928.742 | 13,156.283 | 2,703.892 | 2,627.556 | 12,645.648 | 13,186.916 | 3,126.499 | 2,605.446 | 13,223.983 | 13,587.196 | 13,586.928 | 13,432.471 | 13,432.471 | 14,118.282 | 14,246.159 | 14,080.155 | 14,080.155 | 15,122.958 | 15,190.121 | 3,608.113 | 15,839.676 | 16,370.465 | 4,807.607 | 15,724.565 | 3,495.261 | 16,913.39 | 16,887.654 | 17,499.349 | 18,540.222 | 18,879.194 | 19,713.515 |
| Total Liabilities
| 15,130.257 | 0 | 15,487.108 | 15,487.107 | 2,185.939 | 2,115.559 | 15,635.539 | 15,635.54 | 15,356.379 | 0 | 14,897.269 | 14,897.269 | 13,637.428 | 0 | 13,792.93 | 13,792.929 | 13,574.72 | 2,872.882 | 13,002.282 | 13,002.282 | 13,156.283 | 2,703.892 | 12,711.811 | 12,727.308 | 13,186.916 | 3,126.499 | 13,309.75 | 13,317.934 | 13,587.196 | 13,587.194 | 13,523.485 | 13,523.485 | 14,118.282 | 14,246.159 | 14,175.786 | 14,175.786 | 15,122.958 | 15,193.93 | 15,908.92 | 15,995.603 | 16,370.465 | 16,331.399 | 15,724.565 | 16,582.04 | 16,913.39 | 16,887.654 | 17,499.349 | 18,540.222 | 18,879.194 | 19,713.515 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 45.568 | 0 | 47.765 | 0 | 65.451 | 0 | 49.691 | 0 | 0 | 0 | 0 | 0 | 46.884 | 0 | 0 | 0 | 40.806 | 0 | 0 | 0 | 38.612 | 0 | 0 | 0 | 11.226 | 0 | 0 | 0 | 7.439 | 7.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 43.04 | 0 | 43.04 | 43.04 | 43.04 | 43.04 | 41.362 | 41.362 | 41.362 | 0 | 41.362 | 41.362 | 41.362 | 0 | 41.362 | 40 | 41.362 | 40 | 41.362 | 40 | 41.362 | 40 | 41.362 | 40 | 41.362 | 40 | 41.147 | 40 | 41.147 | 40 | 40 | 40 | 41.092 | 41.092 | 40 | 40 | 41.017 | 40 | 41.017 | 40 | 41.017 | 41.017 | 41.017 | 41.017 | 41.017 | 41.017 | 41.017 | 41.017 | 41.017 | 35.194 |
| Retained Earnings
| 68.842 | 0 | 1,047.316 | 1,047.317 | 971.955 | 971.955 | 1,039.392 | 1,039.391 | 962.872 | 0 | 1,004.007 | 1,003.381 | 54.86 | 0 | 893.228 | 1,116.735 | 6.066 | 1,076.986 | 912.799 | 1,073.12 | 900.172 | 1,059.748 | 883.639 | 1,045.287 | 843.043 | 1,005.054 | 870.219 | 1,027.196 | 838.026 | 1,002.364 | 986.951 | 986.951 | 790.604 | 794.709 | 943.905 | 943.905 | 776.652 | 31.099 | 762.581 | 906.904 | 871.128 | 832.364 | 29.046 | -158.167 | 4.44 | 34.499 | 37.402 | 56.538 | 15.293 | -26.069 |
| Accumulated Other Comprehensive Income/Loss
| 1,014.354 | 1,348.685 | 60.846 | 60.846 | -45.568 | 1,382.227 | -47.765 | 53.925 | -65.451 | 1,409.232 | -49.691 | 52.623 | 22.663 | 1,356.17 | -123.925 | 44.682 | -46.884 | 54.804 | -124.942 | 44.669 | -40.806 | 60.882 | -66.964 | -57.773 | -38.612 | -38.612 | -84.203 | -26.392 | -11.226 | -11.226 | -5.002 | -5.002 | -7.439 | -7.439 | -2.085 | -2.085 | 937.437 | 937.437 | -140.45 | 39.651 | 0 | -173.954 | 0 | -188.596 | 0 | -195.644 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 191.542 | 0.093 | 197.482 | 197.482 | 338.392 | -1,014.849 | 301.474 | 247.549 | 341.19 | 0.095 | 363.863 | 311.866 | 1,274.02 | -0.073 | 545.504 | 154.753 | 1,279.116 | 154.753 | 483.323 | 154.753 | 435.246 | 216.149 | 397.946 | 216.149 | 429.409 | 277.674 | 505.698 | 277.674 | 470.484 | 318.521 | 318.521 | 318.521 | 469.705 | 475.124 | 318.481 | 318.481 | -428.202 | 247.396 | 657.486 | 247.396 | 392.742 | 621.248 | 1,240.365 | 1,695.765 | 1,488.814 | 1,627.373 | 1,387.658 | 1,364.121 | 1,369.623 | 1,229.293 |
| Total Shareholders Equity
| 1,317.778 | 1,348.778 | 1,348.684 | 1,348.685 | 1,353.387 | 1,382.373 | 1,382.228 | 1,382.227 | 1,345.424 | 1,409.327 | 1,409.232 | 1,409.232 | 1,392.905 | 1,356.097 | 1,356.169 | 1,356.17 | 1,326.544 | 1,326.543 | 1,312.542 | 1,312.542 | 1,376.78 | 1,376.779 | 1,255.983 | 1,243.663 | 1,313.814 | 1,284.116 | 1,332.861 | 1,318.478 | 1,349.657 | 1,349.659 | 1,340.47 | 1,340.47 | 1,301.401 | 1,310.925 | 1,300.301 | 1,300.301 | 1,326.904 | 1,255.932 | 1,320.634 | 1,233.951 | 1,304.887 | 1,320.675 | 1,310.428 | 1,390.019 | 1,534.271 | 1,507.245 | 1,466.077 | 1,461.676 | 1,425.933 | 1,238.418 |
| Total Equity
| 1,318.005 | 1,348.778 | 1,348.777 | 1,348.778 | 1,353.569 | 1,382.555 | 1,382.374 | 1,382.373 | 1,345.563 | 1,409.327 | 1,409.327 | 1,409.327 | 1,392.91 | 1,356.097 | 1,356.096 | 1,356.097 | 1,326.415 | 1,326.414 | 1,316.571 | 1,316.571 | 1,380.452 | 1,380.451 | 1,268.196 | 1,255.876 | 1,325.063 | 1,295.365 | 1,349.125 | 1,334.742 | 1,364.921 | 1,364.923 | 1,353.926 | 1,353.926 | 1,314.267 | 1,323.489 | 1,319.934 | 1,319.934 | 1,346.818 | 1,275.846 | 1,350.518 | 1,263.835 | 1,323.322 | 1,338.966 | 1,329.666 | 1,405.684 | 1,548.919 | 1,565.868 | 1,786.163 | 1,784.895 | 1,733.397 | 1,551.324 |
| Total Liabilities & Shareholders Equity
| 16,448.262 | 1,348.778 | 16,835.885 | 16,835.885 | 15,466.166 | 1,382.373 | 17,017.913 | 17,017.913 | 16,701.942 | 1,409.327 | 16,306.596 | 16,306.596 | 15,030.338 | 1,356.097 | 15,149.026 | 15,149.026 | 14,901.135 | 4,199.296 | 14,318.853 | 14,318.853 | 14,536.735 | 4,084.343 | 13,980.007 | 13,983.184 | 14,511.979 | 4,421.864 | 14,658.875 | 14,652.676 | 14,952.117 | 14,952.117 | 14,877.411 | 14,877.411 | 15,432.549 | 15,569.648 | 15,495.72 | 15,495.72 | 16,469.776 | 16,469.776 | 17,259.438 | 17,259.438 | 17,693.787 | 17,670.365 | 17,054.231 | 17,987.724 | 18,462.309 | 18,453.522 | 19,285.512 | 20,325.117 | 20,612.591 | 21,264.839 |