Wereldhave N.V.
AMS:WHA.AS
14.74 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 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
| 19.596 | 25.544 | 25.544 | 19.484 | 19.484 | 14.353 | 14.353 | 28.286 | 28.286 | 26.769 | 26.769 | 14.457 | 14.457 | 67 | 67 | 28.833 | 28.833 | 20.834 | 20.834 | 26.426 | 26.426 | 125.925 | 125.925 | 12.526 | 12.526 | 13.585 | 13.585 | 15.286 | 15.286 | 40.666 | 40.666 | 18.641 | 18.641 | 37.711 | 37.711 | 360.504 | 112.33 | 119.205 | 254.875 | 122.338 | -88.466 | 88.466 | 119.208 | 119.208 | 44.406 | 58.573 | 22.696 | 19.134 | 24.4 | 21.2 | 28.977 | 43.738 | 32.096 | 30.914 | 19.179 | 19.534 | 20.156 |
| Short Term Investments
| 0 | 0 | 0 | -37.014 | 0 | -42.359 | 0 | -35.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.94 | 0 | 6.94 | 0 | 27.27 | 0 | 38.047 | 0 | 17.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 6 | 176.932 | 6 | 33.488 | 0 | 543.166 | -2,945.146 | -2,989.647 | -3,012.881 | -3,090.411 | -2,978.724 | -2,900.965 | -2,948.966 | -2,994.6 | -2,707.639 | -2,753.43 | -2,759.858 | 0 |
| Cash and Short Term Investments
| 19.596 | 25.544 | 25.544 | 19.484 | 19.484 | 14.353 | 14.353 | 28.286 | 28.286 | 26.769 | 26.769 | 14.457 | 14.457 | 67 | 67 | 28.833 | 28.833 | 20.834 | 20.834 | 26.426 | 26.426 | 125.925 | 125.925 | 39.796 | 12.526 | 51.632 | 13.585 | 32.64 | 15.286 | 40.666 | 40.666 | 18.641 | 18.641 | 37.711 | 37.711 | 526.504 | 112.33 | 119.205 | 254.875 | 128.338 | 88.466 | 94.466 | 152.696 | 119.208 | 587.572 | 58.573 | 22.696 | 19.134 | 24.4 | 21.2 | 28.977 | 43.738 | 32.096 | 30.914 | 19.179 | 19.534 | 20.156 |
| Net Receivables
| 51.77 | 49.862 | 29.993 | 37.437 | 36.729 | 27.845 | 22.442 | 40.971 | 38.72 | 29.539 | 23.399 | 65.722 | 59.185 | 62.194 | 33.981 | 73.218 | 61.07 | 64.399 | 32.448 | 65.596 | 57.525 | 26.967 | 26.967 | 56.667 | 56.667 | 29.752 | 29.752 | 52.9 | 52.9 | 20.424 | 20.424 | 79.486 | 79.486 | 12.99 | 12.99 | 70.921 | 53.65 | 8.803 | 23.339 | 32.411 | 0 | 5.387 | 24.8 | 24.8 | 8.051 | 25.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.971 | 0 | -29.539 | 0 | 0 | 0 | 0 | 0 | -73.218 | 0 | 0 | 0 | -58.656 | 0 | -20.027 | 0 | -56.667 | 0 | 0 | 0 | 0 | 0 | -20.424 | 0 | -79.486 | 0 | 0 | 0 | -70.921 | -53.65 | 0 | 0 | -32.411 | 0 | -5.387 | -24.8 | 0 | -8.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -71.366 | -75.406 | 33.644 | -56.921 | 4.499 | -42.198 | 18.403 | 47.009 | 8.289 | 47.118 | 23.719 | 69.879 | 10.694 | 75.718 | 41.737 | 97.017 | 35.948 | 74.279 | 41.831 | 65.596 | 15.011 | 66.39 | 46.363 | 64.858 | 35.461 | 72.313 | 80.608 | 66.178 | 30.632 | 48.964 | 28.54 | 87.257 | 7.771 | 71.817 | 71.817 | 70.924 | 53.687 | 60.539 | 6 | 32.411 | 0 | 31.882 | 24.8 | 33.488 | 26.131 | 37.271 | 21.72 | 39.75 | 27.087 | 47.106 | 26.691 | 21.304 | 14.844 | 17.674 | 149.12 | 23.345 | 15.394 |
| Total Current Assets
| 0 | 89.181 | 89.181 | 60.712 | 60.712 | 55.198 | 55.198 | 75.295 | 75.295 | 73.887 | 73.887 | 84.336 | 84.336 | 142.718 | 142.718 | 125.85 | 125.851 | 95.113 | 95.113 | 98.962 | 98.962 | 199.255 | 199.255 | 104.654 | 104.654 | 123.945 | 123.945 | 98.818 | 98.818 | 89.63 | 89.63 | 105.898 | 105.898 | 122.518 | 122.518 | 597.428 | 166.017 | 188.547 | 284.214 | 160.749 | 88.466 | 126.348 | 177.496 | 177.496 | 613.703 | 95.844 | 44.416 | 58.884 | 51.487 | 68.306 | 55.668 | 65.042 | 46.94 | 48.588 | 168.299 | 42.879 | 35.55 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.282 | 5.455 | 2,162.526 | 1.265 | 2,055.508 | 1.65 | 1,996.771 | 3.337 | 1,956.603 | 3.968 | 1,937.57 | 4.704 | 2,435.096 | 5.419 | 2,577.517 | 5.571 | 2,741.982 | 6.026 | 2,907.073 | 6.899 | 3,214.679 | 2.12 | 3,275.573 | 2.211 | 3,786.245 | 2.118 | 3,767.801 | 2.288 | 3,749.939 | 2.503 | 3,799.957 | 2.743 | 3,726.871 | 3,724.4 | 3,724.4 | 3.005 | 2.723 | 3,268.109 | 2,277.047 | 2.676 | 0 | 2.918 | 2.968 | 2,031.918 | 4.45 | 7.008 | 6.859 | 6.761 | 6.72 | 6.756 | 6.859 | 6.461 | 6.499 | 6.415 | 6.448 | 6.262 | 6.308 |
| 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 | 0 | 0 | 2.02 | 0 | 0 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.162 | 0.162 | 0.302 | 0.302 | 0.367 | 0.367 | 0.43 | 0.43 | 0.479 | 0.479 | 0.352 | 0.352 | 0.273 | 0.273 | 0.367 | 0.367 | 0.517 | 0.517 | 0.72 | 0.72 | 0.897 | 0.897 | 1.044 | 1.044 | 1.162 | 1.162 | 1.309 | 1.309 | 1.473 | 1.473 | 1.436 | 1.436 | 1.453 | 1.453 | 1.578 | 1.656 | 1.715 | 3.819 | 3.829 | 0 | 1.814 | 3.947 | 3.947 | 1.973 | 4.915 | 0 | 6.682 | 6.753 | 6.676 | 6.591 | 6.432 | 6.321 | 4.007 | 3.543 | 3.202 | 2.823 |
| Goodwill and Intangible Assets
| 0 | 0.162 | 0.162 | 0.302 | 0.302 | 0.367 | 0.367 | 0.43 | 0.43 | 0.479 | 0.479 | 0.352 | 0.352 | 0.273 | 0.273 | 0.367 | 0.367 | 0.517 | 0.517 | 0.72 | 0.72 | 0.897 | 0.897 | 1.044 | 1.044 | 1.162 | 1.162 | 1.309 | 1.309 | 1.473 | 1.473 | 1.436 | 1.436 | 1.453 | 1.453 | 1.578 | 1.656 | 1.715 | 3.819 | 3.829 | 0 | 3.834 | 3.947 | 3.947 | 3.993 | 4.915 | 4.808 | 6.682 | 6.753 | 6.676 | 6.591 | 6.432 | 6.321 | 4.007 | 3.543 | 3.202 | 2.823 |
| Long Term Investments
| 0 | 34.092 | 0.133 | 39.756 | 2.742 | 42.492 | 0.133 | 38.633 | 3.316 | 0 | 0 | 0 | 0 | 0 | 0 | 2.904 | 2.904 | 0 | 0 | -6.156 | 0.784 | 0 | 0 | -27.022 | 0.248 | 0 | 0 | -17.192 | 0.162 | 0 | 0 | 0.293 | 0.293 | 0 | 0 | -156.358 | 9.612 | 32.971 | 22.119 | 27.327 | 0 | 12.507 | 8.736 | 42.224 | -527.685 | 2,998.415 | 3,043.652 | 3,055.772 | 3,132.786 | 3,017.126 | 2,926.47 | 2,975.619 | 3,019.132 | 2,740.423 | 2,781.264 | 2,785.71 | 24.352 |
| Tax Assets
| 0 | 0 | 0 | -39.756 | -2.742 | -42.492 | 0 | -38.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.388 | 0 | 2.235 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 0 | 3,438.375 | -9.612 | 0 | 0 | 2.978 | 0 | 2.605 | 2.792 | 0 | 3.129 | 5.812 | 4.358 | 4.516 | 5.2 | 5.149 | 5.088 | 4.988 | 5 | 0.707 | 0.963 | 1.415 | 1.381 |
| Other Non-Current Assets
| -5.282 | 2,148.635 | 25.523 | 2,097.253 | 43.009 | 2,040.84 | 45.586 | 1,996.039 | 39.458 | 1,959.158 | 25.555 | 2,452.912 | 22.52 | 2,594.336 | 22.238 | 2,765.188 | 25.873 | 2,941.537 | 40.489 | 3,252.336 | 37.615 | 3,308.168 | 34.715 | 3,842.597 | 34.681 | 3,794.596 | 31.148 | 3,804.436 | 39.431 | 3,854.48 | 57.026 | 3,779.581 | 55.16 | 71.391 | 71.391 | 0.001 | 3,409.858 | 37.269 | 40.379 | 2,332.267 | -88.466 | 2,177.664 | 2,079.877 | 20.231 | 2,906.366 | 46.845 | 47.795 | 46.606 | 47.291 | 49.758 | 41.687 | 39.135 | 37.949 | 160.112 | 34.296 | 28.189 | 2,526.566 |
| Total Non-Current Assets
| 0 | 2,188.344 | 2,188.344 | 2,098.82 | 2,098.819 | 2,042.857 | 2,042.857 | 1,999.806 | 1,999.807 | 1,963.605 | 1,963.604 | 2,457.968 | 2,457.968 | 2,600.028 | 2,600.028 | 2,771.126 | 2,771.126 | 2,948.08 | 2,948.079 | 3,253.799 | 3,253.798 | 3,311.185 | 3,311.185 | 3,822.218 | 3,822.218 | 3,800.111 | 3,800.111 | 3,790.841 | 3,790.841 | 3,858.456 | 3,858.456 | 3,783.76 | 3,783.76 | 3,797.244 | 3,797.244 | 3,286.601 | 3,414.237 | 3,340.064 | 2,343.364 | 2,369.077 | -88.466 | 2,199.528 | 2,098.32 | 2,098.32 | 2,390.253 | 3,062.995 | 3,107.472 | 3,120.337 | 3,198.75 | 3,085.465 | 2,986.695 | 3,032.635 | 3,074.901 | 2,911.664 | 2,826.514 | 2,824.778 | 2,561.43 |
| Total Assets
| 2,345.666 | 2,277.525 | 2,277.525 | 2,159.531 | 2,159.531 | 2,098.055 | 2,098.055 | 2,075.102 | 2,075.102 | 2,037.491 | 2,037.491 | 2,542.304 | 2,542.304 | 2,742.746 | 2,742.746 | 2,896.977 | 2,896.977 | 3,043.192 | 3,043.192 | 3,352.76 | 3,352.76 | 3,510.44 | 3,510.44 | 3,926.872 | 3,926.872 | 3,924.056 | 3,924.056 | 3,889.659 | 3,889.659 | 3,948.086 | 3,948.086 | 3,889.658 | 3,889.658 | 3,919.762 | 3,919.762 | 3,884.029 | 3,580.254 | 3,528.611 | 2,627.578 | 2,529.826 | 0 | 2,325.876 | 2,275.816 | 2,275.816 | 3,003.956 | 3,158.839 | 3,151.888 | 3,179.221 | 3,250.237 | 3,153.771 | 3,042.363 | 3,097.677 | 3,121.841 | 2,960.252 | 2,994.813 | 2,867.657 | 2,596.98 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 8.791 | 8.791 | 7.606 | 7.606 | 11.571 | 11.571 | 9.825 | 9.825 | 12.337 | 12.337 | 7.561 | 7.561 | 14.864 | 14.864 | 8.234 | 8.234 | 8.436 | 8.436 | 5.461 | 5.461 | 8.529 | 8.529 | 7.488 | 7.488 | 8.893 | 8.893 | 3.536 | 3.536 | 6.174 | 6.174 | 3.365 | 3.365 | 5.906 | 5.906 | 6.501 | 3.826 | 9.505 | 10.756 | 3.386 | 0 | 7.935 | 7.866 | 7.866 | 9.371 | 13.943 | 7.488 | 11.867 | 12.656 | 3.485 | 4.857 | 6.973 | 4.925 | 4.736 | 3.247 | 4.092 | 3.907 |
| Short Term Debt
| 228.655 | 144.794 | 144.794 | 183.5 | 183.5 | 137.774 | 137.774 | 167.75 | 167.786 | 142.25 | 142.357 | 139.5 | 139.5 | 281.762 | 282.117 | 430.501 | 431.711 | 167.973 | 168.354 | 107 | 107 | 339.167 | 341.397 | 376.773 | 378.823 | 55.2 | 55.262 | 56.984 | 56.984 | 45.2 | 45.2 | 67.75 | 67.75 | 230.779 | 230.779 | 456.687 | 177.054 | 173.423 | 0 | 14.5 | 0 | 8 | 6.5 | 6.5 | 75 | 103.759 | 88 | 97.155 | 64.965 | 85.612 | 80.379 | 69.163 | 271.101 | 269.554 | 235.365 | 397.992 | 140.757 |
| Tax Payables
| 0 | 3.079 | 0 | 0.041 | 0 | 1.389 | 0 | 4.146 | 0 | 4.336 | 0 | 9.786 | 0 | 9.514 | 0 | 18.954 | 0 | 14.751 | 0 | 6.576 | 0 | 11.651 | 0 | 6.73 | 0 | 13.73 | 0 | 10.423 | 0 | 9.793 | 0 | 12.477 | 0 | 0 | 0 | 0.135 | 0.061 | 0 | 0 | 0.044 | 0 | 5.905 | 1.074 | 0 | 4.317 | 4.701 | 4.704 | 4.741 | 0.924 | 0.959 | 1.102 | 1.446 | 1.933 | 2.174 | 2.192 | 2.439 | 2.055 |
| Deferred Revenue
| 0 | 3.079 | 0 | 1.763 | 0 | 12.641 | 0 | 0 | 0 | 35.748 | 0 | 9.786 | 0 | 42.294 | 0 | 20.164 | 0 | 52.186 | 0 | 6.576 | 0 | 60.66 | 0 | 8.78 | 0 | 76.345 | 0 | 10.423 | 0 | 48.47 | 0 | 12.477 | 0 | 0 | 0 | 0.135 | 0.061 | 0 | 0 | 0.044 | 0 | 28.605 | 1.074 | 0 | 46.582 | 4.701 | 4.704 | 4.741 | 0.924 | 0.959 | 1.102 | 1.446 | 1.933 | 2.174 | 2.192 | 2.439 | 2.055 |
| Other Current Liabilities
| -228.655 | 77.028 | 80.107 | 73.236 | 74.999 | 53.737 | 66.378 | 68.271 | 68.235 | 35.836 | 71.477 | 69.627 | 79.413 | 36.888 | 78.827 | 77.872 | 96.826 | 35.376 | 87.181 | 89.565 | 96.141 | 49.254 | 107.684 | 86.076 | 92.806 | 34.339 | 110.622 | 85.486 | 95.909 | 30.019 | 78.489 | 116.826 | 129.303 | 102.188 | 102.188 | 83.334 | 77.904 | 186.345 | 35.319 | 40.628 | 0 | 17.694 | 33.623 | 34.697 | 31.278 | 56.147 | 71.924 | 59.786 | 80.28 | 57.107 | 58.905 | 52.068 | 55.56 | 42.033 | 48.671 | 44.277 | 45.49 |
| Total Current Liabilities
| 228.655 | 233.692 | 233.692 | 266.105 | 266.105 | 215.723 | 215.723 | 245.846 | 245.846 | 226.171 | 226.171 | 226.474 | 226.474 | 375.808 | 375.808 | 536.771 | 536.771 | 263.971 | 263.971 | 208.602 | 208.602 | 457.61 | 457.61 | 479.117 | 479.117 | 174.777 | 174.777 | 156.429 | 156.429 | 129.863 | 129.863 | 200.418 | 200.418 | 338.873 | 338.873 | 546.657 | 258.845 | 369.273 | 46.075 | 58.558 | 0 | 62.234 | 49.063 | 49.063 | 162.231 | 178.55 | 172.116 | 173.549 | 158.825 | 147.163 | 145.243 | 129.65 | 333.519 | 318.497 | 289.475 | 448.8 | 192.209 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 755.305 | 796.568 | 835.996 | 735.399 | 755.289 | 735.497 | 753.043 | 700.368 | 715.599 | 690.906 | 709.179 | 980.259 | 1,004.037 | 990.937 | 1,018.291 | 881.175 | 899.576 | 1,187.864 | 1,213.278 | 1,209.532 | 1,209.532 | 1,019.151 | 1,055.572 | 1,245.712 | 1,283.317 | 1,502.458 | 1,540.708 | 1,438.302 | 1,438.302 | 1,520.787 | 1,548.009 | 1,451.479 | 1,451.479 | 1,279.106 | 1,279.106 | 1,001.14 | 1,195.467 | 1,077.525 | 1,035.652 | 932.269 | 0 | 672.669 | 688.382 | 688.382 | 1,213.778 | 1,341.924 | 1,351.137 | 1,162.428 | 1,224.088 | 1,123.467 | 1,074.088 | 1,067.444 | 876.915 | 802.658 | 833.163 | 556.829 | 572.057 |
| Deferred Revenue Non-Current
| 0 | 25.49 | 0 | 0 | 0 | 5.911 | 0 | 0 | 0 | 5.757 | 0 | 23.778 | 0 | 12.15 | 0 | 18.401 | 0 | 13.305 | 0 | 36.796 | 0 | 12.954 | 0 | 37.605 | 0 | 12.353 | 0 | 31.312 | 0 | 28.339 | 0 | 28.371 | 0 | 0 | 0 | 23.765 | 36.641 | 0 | 0 | 0 | 0 | 2.28 | 1.818 | 0 | 3.476 | 0.196 | 1.024 | 0 | 0.555 | 0 | 4.17 | 0 | 4.558 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -25.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.122 | 0 | 0.626 | 0 | 0.711 | 0 | 0.883 | 0 | 1.227 | 0 | 6.393 | 0 | 6.648 | 0 | 74.412 | 0 | 77.127 | 0 | 77.097 | 0 | 77.051 | 0 | 75.519 | 0 | 0 | 0 | 75.472 | 75.224 | 0 | 0 | 77.085 | 0 | 76.27 | 87.017 | 0 | 87.492 | 107.422 | 106.383 | 111.62 | 115.835 | 132.03 | 129.277 | 128.436 | 129.277 | 124.486 | 127.039 | 121.397 | 119.036 |
| Other Non-Current Liabilities
| 136.754 | 48.033 | 8.604 | 42.78 | 22.89 | 17.681 | 6.046 | 39.848 | 24.617 | -0.001 | 6.605 | 31.858 | 32.484 | 28.457 | 13.964 | 33.385 | 34.268 | 26.545 | 15.662 | 35.382 | 78.571 | 38.241 | 21.422 | 15.006 | 89.418 | 40.308 | 91.538 | 14.481 | 122.89 | 30.832 | 109 | 14.055 | 117.945 | 113.967 | 113.967 | 13.559 | 13.455 | 105.849 | 100.324 | 33.163 | 0 | 12.672 | 10.491 | 99.326 | 0.245 | 4.165 | 4.396 | 4.876 | 36.954 | 48.484 | 47.267 | 48.357 | 49.508 | 21.68 | 22.581 | 21.801 | 27.203 |
| Total Non-Current Liabilities
| 892.059 | 844.601 | 844.6 | 778.179 | 778.179 | 759.089 | 759.089 | 740.216 | 740.216 | 715.784 | 715.784 | 1,036.521 | 1,036.521 | 1,032.255 | 1,032.255 | 933.844 | 933.844 | 1,228.941 | 1,228.94 | 1,288.103 | 1,288.103 | 1,076.994 | 1,076.994 | 1,372.735 | 1,372.735 | 1,632.246 | 1,632.246 | 1,561.192 | 1,561.192 | 1,657.009 | 1,657.009 | 1,569.424 | 1,569.424 | 1,393.073 | 1,393.073 | 1,113.936 | 1,320.787 | 1,183.374 | 1,135.976 | 1,042.517 | 0 | 763.891 | 787.708 | 787.708 | 1,304.991 | 1,453.707 | 1,462.94 | 1,278.924 | 1,377.432 | 1,303.981 | 1,254.802 | 1,244.237 | 1,060.258 | 948.824 | 982.783 | 700.027 | 718.296 |
| Total Liabilities
| 1,120.714 | 1,078.293 | 1,078.292 | 1,044.284 | 1,044.284 | 974.812 | 974.812 | 986.062 | 986.062 | 941.955 | 941.955 | 1,262.995 | 1,262.995 | 1,408.063 | 1,408.063 | 1,470.615 | 1,470.615 | 1,492.912 | 1,492.911 | 1,496.705 | 1,496.705 | 1,534.604 | 1,534.604 | 1,851.852 | 1,851.852 | 1,807.023 | 1,807.023 | 1,717.621 | 1,717.621 | 1,786.872 | 1,786.872 | 1,769.842 | 1,769.842 | 1,731.946 | 1,731.946 | 1,660.593 | 1,579.632 | 1,552.647 | 1,182.051 | 1,101.075 | 0 | 826.125 | 836.771 | 836.771 | 1,467.222 | 1,632.257 | 1,635.056 | 1,452.473 | 1,536.257 | 1,451.144 | 1,400.045 | 1,373.887 | 1,393.777 | 1,267.321 | 1,272.258 | 1,148.827 | 910.505 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 837.865 | 0 | 1,733.02 | 0 | 1,737.348 | 0 | 1,788.543 | 0 | 1,770.372 | 0 | 1,386.138 | 0 | 633.858 | 0 | 1,110.851 | 0 | 425.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.876 | 43.876 | 43.876 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 40.271 | 35.021 | 35.021 | 21.68 | 216.796 | 0 | 216.796 | 216.796 | 216.796 | 216.796 | 216.796 | 216.796 | 216.796 | 216.796 | 216.796 | 216.796 | 214.485 | 214.485 | 214.485 | 214.485 | 212.77 | 212.77 |
| Retained Earnings
| 0 | -837.865 | -837.865 | -866.576 | -866.576 | -871.726 | -871.726 | -896.422 | -896.422 | -885.891 | -885.891 | -694.424 | -694.424 | -633.858 | -633.858 | -561.364 | -561.364 | -425.488 | -425.488 | -112.163 | -112.163 | 4.495 | 4.495 | 145.484 | 145.484 | 185.302 | 185.302 | 247.938 | 247.938 | 241.927 | 241.927 | 206.681 | 206.681 | 264.769 | 264.769 | 308.347 | 344.071 | 337.31 | 341.146 | 327.591 | 0 | 389.511 | 365.468 | 365.468 | 419.105 | 411.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -819.977 | -0.743 | -0.743 | -866.444 | 0.132 | -865.622 | 6.104 | -892.121 | 4.301 | -884.481 | 1.41 | -691.714 | 2.71 | -6.463 | 6.85 | -549.487 | 11.877 | -5.411 | -6.217 | 1,751.304 | -11.2 | -3.953 | -11.31 | -14.326 | -14.326 | -4.031 | -7.971 | -5.03 | -5.03 | -3.916 | -14.42 | -6.387 | -6.387 | -1.004 | -1.004 | -13.496 | -14.897 | -16.113 | -16.498 | -17.192 | 1,349.426 | -3.54 | -47.483 | -47.483 | -5.882 | 0 | 0 | 0 | -3.608 | 0 | 0 | 0 | -3.155 | 0 | 0 | 0 | -2.677 |
| Other Total Stockholders Equity
| 1,759.213 | 921.347 | 1,759.213 | 844.589 | 1,711.033 | 845.411 | 1,711.033 | 818.912 | 1,711.033 | 826.552 | 1,711.033 | 1,019.319 | 1,711.033 | 1,090.488 | 1,711.033 | 1,161.546 | 1,711.033 | 1,284.738 | 1,711.033 | -51.471 | 1,711.033 | 1,703.676 | 1,711.033 | 1,711.033 | 1,711.033 | 1,707.093 | 1,711.033 | 1,711.033 | 1,711.033 | 1,700.529 | 1,711.033 | 1,711.031 | 1,711.031 | 1,711.033 | 1,711.033 | 1,719.196 | 1,466.839 | 1,467.196 | 949.199 | 754.083 | 150.325 | 746.659 | 759.74 | 759.74 | 759.528 | 753.512 | 1,158.792 | 1,385.289 | 1,378.732 | 1,369.994 | 1,311.038 | 1,390.442 | 1,399.902 | 1,363.31 | 1,394.89 | 1,387.002 | 1,359.461 |
| Total Shareholders Equity
| 983.112 | 964.48 | 964.481 | 884.86 | 884.86 | 885.682 | 885.682 | 859.183 | 859.183 | 866.823 | 866.823 | 1,059.59 | 1,059.59 | 1,124.296 | 1,124.296 | 1,201.817 | 1,201.817 | 1,319.598 | 1,319.599 | 1,627.941 | 1,627.941 | 1,744.489 | 1,744.489 | 1,882.462 | 1,882.462 | 1,928.635 | 1,928.635 | 1,994.212 | 1,994.212 | 1,978.811 | 1,978.811 | 1,951.596 | 1,951.596 | 2,015.069 | 2,015.069 | 2,054.318 | 1,831.034 | 1,823.414 | 1,295.527 | 1,281.278 | 1,499.751 | 1,349.426 | 1,294.521 | 1,294.521 | 1,389.547 | 1,381.465 | 1,375.588 | 1,602.085 | 1,591.92 | 1,586.79 | 1,527.834 | 1,604.927 | 1,611.232 | 1,577.795 | 1,609.375 | 1,599.772 | 1,569.554 |
| Total Equity
| 1,224.952 | 1,199.232 | 1,199.233 | 1,115.247 | 1,115.247 | 1,123.243 | 1,123.243 | 1,089.04 | 1,089.04 | 1,095.536 | 1,095.536 | 1,279.309 | 1,279.309 | 1,334.683 | 1,334.683 | 1,426.362 | 1,426.362 | 1,550.28 | 1,550.281 | 1,856.055 | 1,856.055 | 1,975.836 | 1,975.836 | 2,075.02 | 2,075.02 | 2,117.033 | 2,117.033 | 2,172.038 | 2,172.038 | 2,161.214 | 2,161.214 | 2,119.816 | 2,119.816 | 2,187.816 | 2,187.816 | 2,223.436 | 2,000.622 | 1,975.964 | 1,445.527 | 1,428.751 | 1,499.751 | 1,499.751 | 1,439.045 | 1,439.045 | 1,536.734 | 1,526.582 | 1,516.832 | 1,726.748 | 1,713.98 | 1,702.627 | 1,642.318 | 1,723.79 | 1,728.064 | 1,692.931 | 1,722.555 | 1,718.83 | 1,686.475 |
| Total Liabilities & Shareholders Equity
| 2,345.666 | 2,277.525 | 2,277.525 | 2,159.531 | 2,159.531 | 2,098.055 | 2,098.055 | 2,075.102 | 2,075.102 | 2,037.491 | 2,037.491 | 2,542.304 | 2,542.304 | 2,742.746 | 2,742.746 | 2,896.977 | 2,896.977 | 3,043.192 | 3,043.192 | 3,352.76 | 3,352.76 | 3,510.44 | 3,510.44 | 3,926.872 | 3,926.872 | 3,924.056 | 3,924.056 | 3,889.659 | 3,889.659 | 3,948.086 | 3,948.086 | 3,889.658 | 3,889.658 | 3,919.762 | 3,919.762 | 3,884.029 | 3,580.254 | 3,528.611 | 2,627.578 | 2,529.826 | 1,499.751 | 2,325.876 | 2,275.816 | 2,275.816 | 3,003.956 | 3,158.839 | 3,151.888 | 3,179.221 | 3,250.237 | 3,153.771 | 3,042.363 | 3,097.677 | 3,121.841 | 2,960.252 | 2,994.813 | 2,867.657 | 2,596.98 |