Warehouses De Pauw
EBR:WDP.BR
22.14 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 28.638 | 11.275 | 18.703 | 13.029 | 9.848 | 14.016 | 7.036 | 8.04 | 7.736 | 11.119 | 13.542 | 9.23 | 6.547 | 8.092 | 9.849 | 11.24 | 5.105 | 2.775 | 3.801 | 3.604 | 0.769 | 2.732 | 5.241 | 1.724 | 2.304 | 1.32 | 1.895 | 1.231 | 0.582 | 0.55 | 0.644 | 0.34 | 0.929 | 0.633 | 0.127 | 0.551 | 0.732 | 0.823 | 1.471 | 0.234 | 0.39 | 2.04 | 1.038 | 1.911 | 0.389 | 3.724 | 2.172 | 1.801 | 2.176 | 1.704 | 3.535 | 0.8 | 2.924 | 2.254 | 4.035 |
Short Term Investments
| 0 | 7.658 | 0 | 0 | 0 | -150.104 | 16.08 | -162.196 | 0 | 0 | 26.9 | 4.76 | 5.714 | 0 | 0 | 6.929 | 4.934 | 4.934 | 4.934 | 4.743 | 0 | 4.743 | 4.743 | 1.373 | 4.625 | 12.525 | -2,732.208 | -5.764 | 64.461 | 44.961 | 33.672 | -4.189 | 0 | 0 | 0 | -0.155 | 27.914 | 13.887 | 13.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 28.638 | 11.275 | 18.703 | 13.029 | 9.848 | 14.016 | 7.036 | 8.04 | 7.736 | 11.119 | 13.542 | 9.23 | 6.547 | 8.092 | 9.849 | 11.24 | 5.105 | 2.775 | 3.801 | 3.604 | 0.769 | 2.732 | 5.241 | 1.724 | 2.304 | 1.32 | 1.895 | 1.231 | 0.582 | 0.55 | 0.644 | 0.34 | 0.929 | 0.633 | 0.127 | 0.551 | 0.732 | 0.823 | 1.471 | 0.234 | 0.39 | 2.04 | 1.038 | 1.911 | 0.389 | 3.724 | 2.172 | 1.801 | 2.176 | 1.704 | 3.535 | 0.8 | 2.924 | 2.254 | 4.035 |
Net Receivables
| 33.07 | 30.404 | 36.914 | 29.983 | 20.506 | 24.935 | 35.831 | 23.199 | 13.597 | 19.891 | 22.866 | 19.4 | 14.939 | 17.65 | 20.013 | 12.073 | 18.603 | 27.453 | 25.135 | 47.72 | 16.2 | 63.71 | 20.926 | 35.331 | 28.847 | 17.019 | 15.941 | 27.386 | 30.842 | 14.546 | 15.088 | 11.939 | 10.841 | 18.669 | 10.712 | 8.815 | 18.74 | 22.072 | 17.262 | 17.276 | 16.602 | 18.406 | 5.809 | 10.565 | 19.206 | 10.171 | 9.417 | 12.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 9.038 | 8.624 | 0.01 | 0.01 | 146.764 | 6.294 | -14.939 | 20.191 | 0 | 33.564 | 0 | 0 | 38.403 | 5.779 | 10.158 | 10.396 | 4.127 | 0.739 | 19.134 | 17.862 | 1.867 | 7.525 | 6.22 | 11.658 | -15.088 | 1.367 | 0.166 | 0.923 | 0.255 | 0.823 | 0.681 | 0.903 | 0.991 | 1.346 | 1.231 | 1.231 | 1.231 | 2.179 | 9.712 | 9.708 | 0 | 34.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -61.708 | -41.679 | -55.617 | -43.012 | -30.354 | 0.001 | -42.867 | 14.273 | 0.001 | 136.91 | -0.001 | 45.733 | 70.61 | -0.001 | 64.555 | 4.992 | 0.001 | 70.218 | 0.001 | 9.068 | 57.106 | -0.001 | 51.475 | 1.513 | 0.001 | 41.014 | 34.932 | 6.603 | -0.001 | 33.193 | 26.236 | 2.903 | 20.071 | 0.001 | 18.364 | 3.954 | -0.001 | 0.002 | -0.001 | 4.462 | -0.001 | -0.001 | 15.139 | 3.318 | -0.001 | 18.105 | 41.743 | 0.46 | 36.729 | 24.77 | 2.001 | 2.507 | -0 | 18.395 | 1.773 |
Total Current Assets
| 0 | 82.818 | 90.966 | 73.598 | 77.152 | 85.955 | 8.04 | 63.342 | 166.508 | 148.029 | 183.171 | 80.657 | 77.157 | 73.534 | 74.404 | 61.869 | 67.868 | 72.993 | 67.34 | 66.171 | 68.033 | 76.837 | 60.843 | 39.307 | 50.286 | 60.196 | 38.694 | 42.745 | 37.643 | 45.401 | 26.88 | 16.549 | 21.166 | 20.226 | 18.746 | 14.143 | 20.152 | 23.8 | 19.723 | 23.318 | 18.222 | 21.676 | 17.408 | 17.973 | 29.306 | 31.537 | 53.332 | 49.603 | 38.905 | 26.474 | 20.874 | 15.672 | 35.056 | 20.649 | 20.78 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 167.191 | 162.233 | 170.377 | 166.037 | 167.763 | 162.482 | 168.167 | 166.351 | 187.611 | 185.145 | 165.132 | 164.586 | 143.649 | 142.846 | 131.462 | 126.719 | 123.423 | 123.907 | 126.724 | 125.244 | 124.132 | 120.961 | 122.064 | 120.426 | 114.814 | 115.737 | 114.441 | 95.876 | 92.118 | 92.287 | 88.675 | 86.218 | 79.078 | 74.542 | 74.292 | 74.708 | 75.304 | 73.613 | 63.079 | 63.699 | 64.505 | 65.349 | 66.169 | 77.605 | 72.851 | 68.568 | 1,130.424 | 69.018 | 71.01 | 68.185 | 67.137 | 58.592 | 55.189 | 44.168 | 44.179 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1.632 | 1.314 | 1.198 | 1.024 | 1.064 | 0.96 | 0.86 | 0.76 | 0.862 | 0.967 | 1.101 | 1.237 | 1.377 | 1.369 | 1.193 | 0.939 | 0.588 | 0.507 | 0.422 | 0.34 | 0.288 | 0.238 | 0.252 | 0.198 | 0.182 | 0.156 | 0.146 | 0.127 | 0.134 | 0.145 | 0.16 | 0.158 | 0.133 | 0.139 | 0.096 | 0.113 | 0.13 | 0.126 | 0.093 | 0.118 | 0.142 | 0.131 | 0.114 | 0.138 | 0.162 | 0.187 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.622 | 1.632 | 1.314 | 1.198 | 1.024 | 1.064 | 1.064 | 0.86 | 0.76 | 0.862 | 0.967 | 1.101 | 1.237 | 1.377 | 1.369 | 1.193 | 0.939 | 0.588 | 0.507 | 0.422 | 0.34 | 0.288 | 0.238 | 0.252 | 0.198 | 0.182 | 0.156 | 0.146 | 0.127 | 0.134 | 0.145 | 0.16 | 0.158 | 0.133 | 0.139 | 0.096 | 0.113 | 0.13 | 0.126 | 0.093 | 0.118 | 0.142 | 0.131 | 0.114 | 0.138 | 0.162 | 0.187 | 0.213 | 0.249 | 0.31 | 0.376 | 0.417 | 0.278 | 0.184 | 0.171 |
Long Term Investments
| 0 | 422.055 | 418.757 | 390.226 | 465.338 | 438.944 | 432.684 | 466.281 | 441.583 | 384.54 | 56.023 | 52.763 | 32.742 | 36.484 | 35.989 | 24.346 | 24.038 | 24.357 | 20.55 | 19.707 | 23.527 | 18.034 | 12.8 | 13.888 | 17.064 | 15.897 | 2,754.341 | 37.39 | 26.246 | 24.588 | 20.037 | 18.546 | 19.792 | 19.527 | 20.229 | 3.428 | 3.332 | 3.307 | 3.302 | 3.333 | 15.144 | 24.71 | 25.931 | 2.946 | 11.391 | 11.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 6,721.912 | 6,649.57 | 6,402.742 | -465.338 | -438.944 | 6,311.213 | -466.281 | -441.583 | -384.54 | -56.023 | -52.763 | -32.742 | -36.484 | -35.989 | -24.346 | -24.038 | -24.357 | -20.55 | -19.707 | -23.527 | -18.034 | -12.8 | -13.888 | -17.064 | -15.897 | 0.262 | -37.39 | -26.246 | -24.588 | -20.037 | -18.546 | -19.792 | -19.527 | -20.229 | -3.428 | -3.332 | -3.307 | -3.302 | -3.333 | -15.144 | -24.71 | -25.931 | -2.946 | -11.391 | -11.391 | 0 | 0 | 0 | 0 | 0 | 0.914 | 0.836 | 0.761 | 0.761 |
Other Non-Current Assets
| -168.813 | 38.693 | 37.037 | 38.485 | 6,859.968 | 6,810.007 | -6,921.168 | 6,823.295 | 7,040.52 | 6,674.799 | 6,131.717 | 5,859.881 | 5,435.028 | 5,147.482 | 4,814.005 | 4,600.624 | 4,402.335 | 4,318.611 | 4,145.273 | 4,030.953 | 3,768.652 | 3,640.282 | 3,411.915 | 3,323.348 | 3,022.22 | 2,857.509 | -0.001 | 2,536.532 | 2,418.847 | 2,262.068 | 2,152.28 | 2,079.682 | 1,997.046 | 1,950.092 | 1,890.123 | 1,818.333 | 1,751.891 | 1,707.946 | 1,579.815 | 1,483.221 | 1,386.07 | 1,323.186 | 1,236.448 | 1,212.33 | 1,167.482 | 1,135.652 | -1,130.611 | 1,077.591 | 1,024.71 | 923.915 | 887.952 | 844.553 | 833.757 | 819.221 | 793.274 |
Total Non-Current Assets
| 0 | 7,346.525 | 7,277.055 | 6,998.688 | 7,028.755 | 6,973.553 | -8.04 | 6,990.506 | 7,228.891 | 6,860.806 | 6,297.816 | 6,025.568 | 5,579.914 | 5,291.705 | 4,946.836 | 4,728.536 | 4,526.697 | 4,443.106 | 4,272.504 | 4,156.619 | 3,893.124 | 3,761.531 | 3,534.217 | 3,444.026 | 3,137.232 | 2,973.428 | 2,869.199 | 2,632.554 | 2,511.092 | 2,354.489 | 2,241.1 | 2,166.06 | 2,076.282 | 2,024.767 | 1,964.554 | 1,893.137 | 1,827.308 | 1,781.689 | 1,643.02 | 1,547.013 | 1,450.693 | 1,388.677 | 1,302.748 | 1,290.049 | 1,240.471 | 1,204.382 | 1,130.611 | 1,146.822 | 1,095.969 | 992.41 | 955.465 | 904.476 | 890.061 | 864.334 | 838.386 |
Total Assets
| 7,780.88 | 7,429.343 | 7,368.021 | 7,072.286 | 7,105.908 | 7,059.508 | 7,040.132 | 7,053.848 | 7,395.399 | 7,008.834 | 6,480.986 | 6,106.225 | 5,657.071 | 5,365.239 | 5,021.24 | 4,790.405 | 4,594.565 | 4,516.1 | 4,339.845 | 4,222.79 | 3,961.157 | 3,838.368 | 3,595.06 | 3,483.333 | 3,187.518 | 3,033.624 | 2,907.893 | 2,675.299 | 2,548.736 | 2,399.89 | 2,267.98 | 2,182.608 | 2,097.448 | 2,044.993 | 1,983.301 | 1,907.281 | 1,847.46 | 1,805.488 | 1,662.744 | 1,570.331 | 1,468.915 | 1,410.353 | 1,320.156 | 1,308.022 | 1,269.777 | 1,235.92 | 1,200.527 | 1,196.425 | 1,134.874 | 1,018.884 | 976.339 | 920.148 | 925.117 | 884.983 | 859.165 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 82.782 | 106.624 | 42.695 | 72.442 | 68.03 | 68.03 | 64.76 | 79.818 | 71.387 | 66.046 | 35.566 | 42.583 | 46.951 | 47.921 | 34.314 | 54.743 | 60.057 | 67.833 | 46.92 | 47.159 | 44.963 | 58.115 | 43.421 | 47.572 | 52.511 | 37.974 | 21.508 | 33.774 | 45.481 | 38.31 | 17.778 | 0 | 35.232 | 0 | 11.739 | 0 | 21.453 | 0 | 9.19 | 0 | 17.617 | 0 | 11.38 | 0 | 12.373 | 0 | 7.929 | 0 | 10.225 | 9.989 | 9.416 | 0 | 22.079 | 0 |
Short Term Debt
| 82.266 | 72.532 | 108.097 | 84.227 | 300.612 | 298.339 | 205.795 | 180.088 | 361.997 | 392.563 | 405.504 | 307.074 | 401.898 | 644.824 | 455.79 | 379.338 | 389.064 | 432.209 | 204.677 | 286.797 | 339.81 | 299.695 | 173.222 | 219.291 | 233.419 | 223.994 | 226.308 | 240.849 | 313.217 | 266.364 | 204.946 | 179.473 | 256.287 | 216.726 | 211.591 | 126.313 | 225.779 | 265.492 | 178.963 | 198.886 | 179.404 | 225.174 | 220.346 | 173.477 | 184.802 | 166.856 | 0 | 175.186 | 176.387 | 126.187 | 132.379 | 130.47 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 14.948 | 0 | 0 | 0 | 23.812 | 0 | 0 | 0 | 11.379 | 0 | 0 | 0 | 7.125 | 0 | 0 | 0 | 5.024 | 0 | 0 | 0 | 3.893 | 0 | 0 | 0 | 1.266 | 0 | 0 | 0 | 6.278 | 0 | 0 | 0 | 5.717 | 0 | 0 | 0 | 3.282 | 0 | 0 | 0 | 3.006 | 0 | 0 | 0 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -0.189 | -0.189 | -0.189 | -300.612 | 44.265 | -205.795 | 0 | 0 | 0 | 0 | 38.725 | 20.114 | 19.734 | 25.001 | 27.78 | 17.64 | 14.596 | 17.603 | 23.437 | 14.214 | 13.686 | 15.975 | 25.045 | -47.572 | 13.029 | -37.974 | 16.201 | 12.201 | 12.41 | 15.556 | 21.915 | 0 | -35.232 | 0 | 20.036 | 0 | 9.116 | 0 | 14.417 | 0 | 8.582 | 0 | 8.32 | 0 | 5.942 | 0 | 5.268 | 0 | 1.196 | 2.729 | 4.243 | 0 | 0 | 0 |
Other Current Liabilities
| -82.266 | 50.472 | 48.465 | 69.926 | 356.386 | 7.835 | 350.439 | 73.846 | 39.428 | 34.602 | 34.4 | 6.927 | 8.824 | -314.134 | 7.526 | 7.049 | 5.618 | 5.192 | 7.044 | 8.3 | 11.513 | 60.174 | 9.338 | 7.724 | 68.025 | 6.118 | 56.811 | 0.008 | 1.315 | 1.797 | 1.818 | 0.014 | 51.679 | 48.221 | 45.58 | 0.037 | 28.995 | 0.86 | 28.457 | 0.016 | 23.35 | 0.721 | 18.062 | 0.15 | 21.704 | 0.971 | 155.781 | 3.388 | 23.47 | 2.348 | 0.901 | 0.622 | 133.471 | 97.588 | 213.517 |
Total Current Liabilities
| 0 | 205.597 | 262.997 | 196.659 | 428.828 | 418.469 | 418.469 | 318.694 | 481.243 | 498.552 | 505.95 | 388.292 | 473.419 | 397.375 | 536.238 | 448.481 | 467.065 | 512.054 | 297.157 | 365.454 | 412.696 | 418.518 | 256.65 | 295.481 | 301.444 | 295.652 | 283.119 | 278.566 | 360.507 | 326.052 | 260.63 | 219.18 | 307.966 | 264.947 | 257.171 | 158.125 | 254.774 | 296.921 | 207.42 | 222.509 | 202.754 | 252.094 | 238.408 | 193.327 | 206.506 | 186.142 | 155.781 | 191.771 | 199.857 | 139.956 | 145.998 | 144.751 | 133.471 | 119.667 | 213.517 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,704.264 | 2,510.406 | 2,358.671 | 2,232.638 | 2,298.899 | 2,303.341 | 2,240.483 | 2,274.356 | 2,388.448 | 2,215.798 | 1,839.541 | 1,937.07 | 1,702.873 | 3,512.364 | 1,523.79 | 1,785.58 | 1,660.992 | 1,617.725 | 1,677.765 | 1,607.644 | 1,588.974 | 1,542.115 | 1,570.095 | 1,513.959 | 1,427.167 | 1,377.891 | 1,271.585 | 782.779 | 952.102 | 1,805.166 | 865.798 | 540.514 | 907.189 | 1,855.36 | 868.694 | 649.97 | 816.743 | 760.999 | 704.318 | 490.457 | 658.854 | 578.17 | 488.397 | 530.653 | 520.916 | 1,027.21 | 508.044 | 472.597 | 469.85 | 422.536 | 443.897 | 422.176 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -133.065 | -154.899 | -112.62 | -2,298.899 | 0 | -229.561 | 0 | 0 | 0 | 0 | 0 | 137.79 | 144.902 | 150.684 | 134.365 | -1,235.096 | 161.756 | -1,420.427 | 86.475 | 161.711 | 141.585 | 111.777 | 59.17 | 0 | 51.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.899 | 0 | 65.233 | 0 | -291.6 | -295.449 | 0 | -303.311 | -289.492 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 64.371 | 57.725 | 55.6 | 45.948 | 47.693 | 46.549 | 98.576 | 107.544 | 196.545 | 188.417 | 163.61 | 134.105 | 85.485 | 73.838 | 37.102 | 18.187 | 17.911 | 16.459 | 15.172 | 13.357 | 9.495 | 6.995 | 5.864 | 4.207 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0.231 | 0 | 2.118 | 1.986 | 1.968 | 1.782 | 7.202 | 0 | 6.982 | 0 |
Other Non-Current Liabilities
| -2,768.635 | 204.186 | 227.452 | 189.09 | 2,362.286 | 57.896 | 193.843 | 5.303 | 55.495 | 57.453 | 65.272 | 72.766 | -0.001 | -1,756.476 | 0.001 | -0.001 | 1,411.785 | -0.001 | 1,563.457 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 44.783 | 0.001 | 46.489 | 375.515 | 50.555 | -851.481 | 58.12 | 390.562 | 84.14 | -845.631 | 78.049 | 330.913 | 65.247 | 57.844 | 74.981 | 243.871 | 64.485 | 61.529 | 56.212 | 402.758 | 53.218 | -518.13 | -508.044 | 371.358 | 360.383 | 53.09 | 304.424 | 290.645 | 421.21 | 405.157 | 373.329 |
Total Non-Current Liabilities
| 3,077.449 | 2,639.252 | 2,486.824 | 2,355.056 | 2,409.979 | 2,407.786 | 2,303.341 | 2,387.203 | 2,640.488 | 2,461.668 | 2,068.423 | 2,143.941 | 1,926.147 | 1,974.628 | 1,711.577 | 1,938.131 | 1,855.592 | 1,795.939 | 1,835.967 | 1,707.475 | 1,760.181 | 1,690.694 | 1,687.735 | 1,577.337 | 1,471.95 | 1,430.043 | 1,318.074 | 1,158.294 | 1,002.657 | 953.685 | 923.918 | 931.076 | 991.329 | 1,009.729 | 946.743 | 980.883 | 881.99 | 818.843 | 779.299 | 734.328 | 723.339 | 639.699 | 544.609 | 587.615 | 574.134 | 574.544 | 508.044 | 554.473 | 536.77 | 477.594 | 446.792 | 430.531 | 421.21 | 412.139 | 373.329 |
Total Liabilities
| 3,077.449 | 2,844.849 | 2,749.821 | 2,551.715 | 2,838.807 | 2,826.255 | 2,738.697 | 2,705.897 | 3,121.731 | 2,960.22 | 2,574.373 | 2,532.233 | 2,399.566 | 2,372.003 | 2,247.815 | 2,386.612 | 2,322.657 | 2,307.993 | 2,133.124 | 2,072.929 | 2,172.877 | 2,109.212 | 1,944.385 | 1,872.818 | 1,773.394 | 1,725.695 | 1,601.193 | 1,436.86 | 1,363.164 | 1,279.737 | 1,184.548 | 1,150.256 | 1,299.295 | 1,274.676 | 1,203.914 | 1,139.008 | 1,136.764 | 1,115.764 | 986.719 | 956.837 | 926.093 | 891.793 | 783.017 | 780.942 | 780.64 | 760.686 | 731.882 | 746.244 | 736.627 | 617.55 | 592.79 | 575.282 | 554.681 | 531.806 | 586.845 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1,556.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 233.446 | 231.519 | 226.644 | 226.86 | 218.444 | 218.355 | 214.999 | 215.006 | 201.05 | 198.406 | 197.705 | 196.378 | 195.51 | 195.513 | 193.342 | 188.13 | 188.13 | 188.23 | 185.746 | 185.746 | 179.21 | 179.245 | 176.664 | 176.684 | 173.035 | 172.68 | 168.873 | 168.873 | 168.865 | 167.515 | 163.665 | 163.752 | 147.004 | 147.004 | 143.568 | 143.568 | 143.568 | 143.654 | 140.696 | 135.329 | 128.477 | 128.574 | 124.898 | 124.898 | 121.903 | 121.952 | 117.425 | 117.349 | 111.178 | 106.336 | 102.903 | 97.853 | 97.853 | 97.927 | 74.712 |
Retained Earnings
| 0 | 214.569 | 103.367 | 22.299 | 48.733 | 29.55 | 29.55 | 351.711 | 588.653 | 455.737 | 224.445 | 982.266 | 715.075 | 450.733 | 160.476 | 324.61 | 198.126 | 134.054 | 53.742 | 393.732 | 232.601 | 174.881 | 38.642 | 328.784 | 194.279 | 94.192 | 43.428 | 235.156 | 184.773 | 136.985 | 50.623 | 130.232 | 71.384 | 43.253 | 11.317 | 142.698 | 83.194 | 61.753 | 14.645 | 64.75 | 48.682 | 23.445 | 10.64 | 79.674 | 62.629 | 47.878 | 19.093 | 35.326 | 13.729 | 29.704 | 0 | 24.772 | 2.134 | 41.632 | 33.262 |
Accumulated Other Comprehensive Income/Loss
| 2,222.822 | 2,148.073 | 2,287.478 | 2,192.156 | 2,234.333 | 2,206.411 | 2,352.844 | 2,398.237 | 2,673.844 | 2,518.753 | 2,401.734 | 2,107.686 | 1,822.047 | 1,558.871 | 1,242.538 | 761.93 | 912.271 | 913.718 | 1,042.861 | 496.245 | 646.192 | 646.232 | 758.098 | 275.593 | 426.241 | 426.193 | 523.347 | 161.383 | 286.778 | 286.34 | 376.814 | 122.175 | 246.148 | 246.443 | 320.076 | 68.795 | 179.508 | 179.891 | 238.8 | 67.688 | 169.402 | 170.279 | 224.544 | 50.354 | 145.384 | 146.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,159.255 | 1,906.976 | 1,920.541 | 2,001.609 | 1,689.057 | 1,703.861 | 74.576 | 1,308.421 | 735.939 | 804.081 | 1,017.342 | 224 | 466.397 | 730.739 | 1,125.009 | 1,079.265 | 923.843 | 923.844 | 876.849 | 1,028.194 | 686.874 | 686.874 | 646.287 | 799.46 | 593.003 | 588.163 | 545.154 | 673.027 | 545.156 | 529.313 | 492.33 | 616.193 | 333.617 | 333.617 | 304.426 | 413.212 | 304.426 | 304.426 | 281.884 | 345.727 | 196.261 | 196.262 | 177.057 | 272.154 | 159.221 | 159.221 | 332.127 | 297.506 | 273.34 | 265.294 | 280.646 | 222.241 | 270.449 | 213.618 | 164.346 |
Total Shareholders Equity
| 4,615.523 | 4,501.137 | 4,538.03 | 4,442.924 | 4,190.567 | 4,158.177 | 4,227.975 | 4,273.375 | 4,199.486 | 3,976.977 | 3,841.226 | 3,510.33 | 3,199.029 | 2,935.856 | 2,721.365 | 2,353.935 | 2,222.37 | 2,159.846 | 2,159.198 | 2,103.917 | 1,744.877 | 1,687.232 | 1,619.691 | 1,580.521 | 1,386.558 | 1,281.228 | 1,280.802 | 1,238.439 | 1,185.572 | 1,120.153 | 1,083.432 | 1,032.352 | 798.153 | 770.317 | 779.387 | 768.273 | 710.696 | 689.724 | 676.025 | 613.494 | 542.822 | 518.56 | 537.139 | 527.08 | 489.137 | 475.234 | 468.645 | 450.181 | 398.247 | 401.334 | 383.549 | 344.866 | 370.436 | 353.177 | 272.32 |
Total Equity
| 4,703.431 | 4,584.494 | 4,618.2 | 4,520.571 | 4,267.101 | 4,233.253 | 4,301.435 | 4,347.951 | 4,273.668 | 4,048.614 | 3,906.613 | 3,573.992 | 3,257.505 | 2,993.236 | 2,773.425 | 2,403.793 | 2,271.908 | 2,208.107 | 2,206.721 | 2,149.861 | 1,788.28 | 1,729.156 | 1,650.675 | 1,610.515 | 1,414.124 | 1,307.929 | 1,306.7 | 1,238.439 | 1,185.572 | 1,120.153 | 1,083.432 | 1,032.352 | 798.153 | 770.317 | 779.387 | 768.273 | 710.696 | 689.724 | 676.025 | 613.494 | 542.822 | 518.56 | 537.139 | 527.08 | 489.137 | 475.234 | 468.645 | 450.181 | 398.247 | 401.334 | 383.549 | 344.866 | 370.436 | 353.177 | 272.32 |
Total Liabilities & Shareholders Equity
| 7,780.88 | 7,429.343 | 7,368.021 | 7,072.286 | 7,105.908 | 7,059.508 | 7,040.132 | 7,053.848 | 7,395.399 | 7,008.834 | 6,480.986 | 6,106.225 | 5,657.071 | 5,365.239 | 5,021.24 | 4,790.405 | 4,594.565 | 4,516.1 | 4,339.845 | 4,222.79 | 3,961.157 | 3,838.368 | 3,595.06 | 3,483.333 | 3,187.518 | 3,033.624 | 2,907.893 | 2,675.299 | 2,548.736 | 2,399.89 | 2,267.98 | 2,182.608 | 2,097.448 | 2,044.993 | 1,983.301 | 1,907.281 | 1,847.46 | 1,805.488 | 1,662.744 | 1,570.331 | 1,468.915 | 1,410.353 | 1,320.156 | 1,308.022 | 1,269.777 | 1,235.92 | 0 | 1,196.425 | 1,134.874 | 1,018.884 | 976.339 | 920.148 | 925.117 | 884.983 | 859.165 |