Aena S.M.E., S.A.
MSE:AENA.MC
196.4 (EUR) • At close November 14, 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,185.076 | 1,495.938 | 2,598.183 | 2,363.125 | 1,969.859 | 1,267.897 | 2,193.156 | 1,573.523 | 1,582.342 | 1,141.116 | 816.23 | 1,466.797 | 766.406 | 418.563 | 696.887 | 1,224.878 | 1,731.477 | 2,184.196 | 1,083.016 | 240.597 | 190.883 | 176.04 | 819.926 | 651.38 | 664.11 | 296.87 | 966.232 | 854.977 | 967.53 | 410.283 | 836.104 | 564.616 | 1,074.509 | 1,025.933 | 723.964 | 556.741 | 921.1 | 541.418 | 370.3 | 290.305 | 508.234 | 149.83 | 12.377 |
| Short Term Investments
| 0 | 0 | -167.149 | 89.858 | -194.171 | -201.277 | -200.335 | 31.514 | 14.84 | -176.075 | -146.944 | -136.728 | 761.051 | -138.516 | 850.48 | -139.176 | 826.571 | 859.226 | 1,033.347 | -145.291 | 1,132.469 | 629.856 | 664.724 | 0 | 652.356 | 650.773 | 671.54 | 0 | 620.602 | 0.007 | 0.007 | 0 | 660.455 | 0 | 724.216 | 0 | 0 | 0 | -130.5 | -186.638 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,185.076 | 1,495.938 | 2,598.183 | 2,452.983 | 1,969.859 | 1,267.897 | 2,193.156 | 1,573.523 | 1,582.342 | 1,141.116 | 816.23 | 1,466.797 | 766.406 | 418.563 | 696.887 | 1,224.878 | 1,731.477 | 2,184.196 | 1,083.016 | 240.597 | 190.883 | 176.04 | 819.926 | 651.38 | 664.11 | 296.87 | 966.232 | 854.977 | 967.53 | 410.29 | 836.111 | 564.616 | 1,074.509 | 1,025.933 | 723.964 | 556.741 | 921.1 | 541.418 | 370.3 | 290.305 | 508.234 | 149.83 | 12.377 |
| Net Receivables
| 1,007.636 | 1,061.253 | 904.988 | 682.436 | 901.831 | 870.267 | 0 | 611.891 | 1,014.253 | 992.087 | 914.869 | 0 | 1,465.216 | 1,170.578 | 1,052.116 | 747.186 | 661.988 | 379.206 | 281.496 | 489.541 | 604.099 | 508.076 | 353.866 | 419.721 | 574.744 | 460.494 | 310.448 | 300.579 | 444.635 | 290.064 | 266.04 | 278.786 | 470.938 | 291.349 | 381.685 | 330.141 | 0 | 353.164 | 391 | 267.346 | 0 | 318.341 | 281.886 |
| Inventory
| 6.348 | 6.047 | 5.936 | 6.04 | 6.822 | 6.758 | 6.465 | 6.54 | 5.768 | 6.175 | 6.056 | 6.175 | 6.298 | 6.393 | 6.529 | 6.516 | 6.374 | 6.99 | 6.987 | 6.841 | 7.181 | 7.211 | 7.161 | 7.258 | 7.025 | 6.886 | 7.069 | 7.051 | 7.044 | 8.003 | 8.652 | 7.628 | 7.409 | 7.42 | 7.821 | 6.771 | 7.9 | 11.057 | 9.3 | 7.393 | 4.579 | 4.692 | 4.52 |
| Other Current Assets
| 17.674 | 28.538 | 29.13 | 296.533 | 40.568 | 41.165 | 636.566 | 61.625 | 14.84 | 0 | 0 | 110.603 | 0 | 0 | 0 | 147.507 | 0 | 0 | 0 | 49.947 | 0 | 4.983 | 0 | 35.117 | 0 | 0 | 0 | 51.23 | 0 | 50.672 | 0 | 160.123 | 0 | 155.554 | 0 | 194.176 | 521.2 | 111.47 | 0.1 | 237.677 | 555.614 | 287.364 | 323.77 |
| Total Current Assets
| 3,216.734 | 2,591.776 | 3,538.237 | 3,380.929 | 2,919.08 | 2,186.087 | 2,836.187 | 2,285.093 | 2,617.203 | 2,139.378 | 1,737.155 | 2,474.189 | 2,237.92 | 1,595.534 | 1,755.532 | 2,126.087 | 2,399.839 | 2,570.392 | 1,371.499 | 752.742 | 802.163 | 696.31 | 1,180.953 | 1,113.476 | 1,245.879 | 764.25 | 1,283.749 | 1,213.837 | 1,419.209 | 759.029 | 1,110.803 | 1,011.153 | 1,552.856 | 1,480.256 | 1,113.47 | 1,087.829 | 1,450.2 | 1,017.109 | 770.7 | 802.721 | 1,068.427 | 760.227 | 622.553 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,961.664 | 11,984.845 | 11,993.195 | 12,042.728 | 11,913.512 | 11,988.728 | 12,029.107 | 12,125.336 | 12,090.967 | 12,183.717 | 12,278.495 | 12,406.656 | 12,253.202 | 12,285.087 | 12,306.024 | 12,366.706 | 12,370.325 | 12,441.595 | 12,615.928 | 12,732.481 | 12,643.892 | 12,727.705 | 12,853.498 | 12,872.781 | 12,943.582 | 13,020.939 | 13,131.031 | 13,205.946 | 13,208.508 | 13,299.536 | 13,431.8 | 13,563.922 | 13,696.577 | 13,823.152 | 14,705.368 | 14,869.922 | 15,108.4 | 15,261.886 | 15,407.3 | 15,557.831 | 15,565.249 | 14,994.065 | 15,230.817 |
| Goodwill
| 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.872 | 0 | 1.872 | 0 | 1.872 | 0 | 1.872 | 0 | 1.872 | 0 | 1.872 | 0 | 1.872 | 0 | 0 | 0 |
| Intangible Assets
| 1,559.461 | 1,584.832 | 0 | 1,721.254 | 0 | 0 | 0 | 804.815 | 0 | 0 | 0 | 635.379 | 0 | 0 | 0 | 700.434 | 0 | 0 | 0 | 1,007.372 | 0 | 0 | 0 | 505.124 | 0 | 0 | 0 | 489.301 | 0 | 500.401 | 0 | 523.775 | 0 | 552.966 | 0 | 632.892 | 0 | 676.751 | 0 | 639.705 | 97.293 | 99.405 | 108.738 |
| Goodwill and Intangible Assets
| 1,559.461 | 1,584.832 | 1,709.374 | 1,723.126 | 1,568.938 | 1,558.481 | 1,472.752 | 806.687 | 752.145 | 716.347 | 688.171 | 637.251 | 621.824 | 641.539 | 697.486 | 702.306 | 680.593 | 712.852 | 882.431 | 1,009.244 | 992.108 | 496.483 | 516.087 | 506.996 | 518.753 | 527.149 | 539.266 | 491.173 | 492.82 | 502.273 | 521.784 | 525.647 | 528.025 | 554.838 | 587.477 | 634.764 | 640.3 | 678.623 | 667.8 | 641.577 | 97.293 | 99.405 | 108.738 |
| Long Term Investments
| 431.457 | 429.313 | 400.508 | 355.729 | 386.358 | 386.254 | 398.175 | 393.491 | 399.281 | 329.176 | 302.758 | 282.17 | -621.824 | 290.127 | -697.486 | 287.382 | -680.593 | -712.852 | -882.431 | 289.197 | -992.108 | -496.483 | -516.087 | 0 | -518.753 | -527.149 | -539.266 | 0 | -492.82 | 125.079 | 137.692 | 0 | -528.025 | 0 | -587.477 | 0 | 0 | 0 | 269.8 | 312.678 | 0 | 0 | 0 |
| Tax Assets
| 48.479 | 50.785 | 55.09 | 53.714 | 242.064 | 240.355 | 240.978 | 238.591 | 103.807 | 169.687 | 254.006 | 219.022 | 201.279 | 274.072 | 230.758 | 156.563 | 151.668 | 173.956 | 108.535 | 106.929 | 119.639 | 115.969 | 120.483 | 124.944 | 111.597 | 117.778 | 117.984 | 122.369 | 129.834 | 131.268 | 139.7 | 143.971 | 160.418 | 158.866 | 149.629 | 127.876 | 0 | 188.724 | 252.5 | 102.129 | 109.772 | 94.024 | 76.213 |
| Other Non-Current Assets
| 177.43 | 36.119 | 37.783 | -0 | 10.046 | 8.902 | 8.519 | 0 | 127.401 | 184.135 | 244.037 | 306.323 | 928.279 | 22.861 | 1,008.7 | 24.043 | 972.038 | 1,005.715 | 1,179.364 | -0.05 | 1,278.757 | 773.018 | 808.382 | 280.873 | 792.014 | 790.14 | 810.742 | 274.107 | 760.552 | 139.451 | 140.05 | 269.081 | 798.997 | 273.831 | 888.771 | 302.989 | 401 | 272.529 | 0.1 | -0.001 | 357.2 | 351.555 | 407.017 |
| Total Non-Current Assets
| 14,178.491 | 14,085.894 | 14,195.95 | 14,175.297 | 14,120.918 | 14,182.72 | 14,149.531 | 13,564.105 | 13,473.601 | 13,583.062 | 13,767.467 | 13,851.422 | 13,382.76 | 13,513.686 | 13,545.482 | 13,537 | 13,494.031 | 13,621.266 | 13,903.827 | 14,137.801 | 14,042.288 | 13,616.692 | 13,782.363 | 13,785.594 | 13,847.193 | 13,928.857 | 14,059.757 | 14,093.595 | 14,098.894 | 14,197.607 | 14,371.026 | 14,502.621 | 14,655.992 | 14,810.687 | 15,743.768 | 15,935.551 | 16,149.7 | 16,401.762 | 16,597.5 | 16,614.214 | 16,129.514 | 15,539.049 | 15,822.785 |
| Total Assets
| 17,395.225 | 16,677.67 | 17,734.187 | 17,556.226 | 17,039.998 | 16,368.807 | 16,985.718 | 15,849.198 | 16,090.804 | 15,722.44 | 15,504.622 | 16,325.611 | 15,620.68 | 15,109.22 | 15,301.014 | 15,663.087 | 15,893.87 | 16,191.658 | 15,275.326 | 14,890.543 | 14,844.451 | 14,313.002 | 14,963.316 | 14,899.07 | 15,093.072 | 14,693.107 | 15,343.506 | 15,307.432 | 15,518.103 | 14,956.636 | 15,481.829 | 15,513.774 | 16,208.848 | 16,290.943 | 16,857.238 | 17,023.38 | 17,599.9 | 17,418.871 | 17,368.2 | 17,416.935 | 17,197.941 | 16,299.276 | 16,445.338 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 799.429 | 818.342 | 864.716 | 288.979 | 750.66 | 755.688 | 1,250.423 | 300.241 | 739.734 | 661.462 | 663.511 | 207.715 | 584.911 | 552.893 | 640.444 | 161.381 | 525.273 | 437.227 | 604.71 | 207.451 | 666.289 | 666.203 | 683.299 | 213.527 | 932.197 | 774.361 | 677.713 | 217.345 | 870.693 | 0.802 | 614.011 | 0.467 | 779.931 | 29.543 | 561.106 | 34.282 | 0 | 38.248 | 551.9 | 34.82 | 30.407 | 100.062 | 72.048 |
| Short Term Debt
| 2,046.09 | 2,071.512 | 1,762.07 | 1,771.824 | 1,067.966 | 1,060.458 | 1,318.39 | 658.437 | 1,008.341 | 1,184.262 | 1,270.021 | 1,748.803 | 1,132.347 | 1,150.486 | 1,169.148 | 1,170.893 | 1,600.064 | 1,895.527 | 1,876.035 | 1,211.001 | 687.923 | 799.381 | 690.197 | 765.168 | 693.215 | 862.206 | 875.14 | 771.953 | 792.227 | 865.209 | 886.051 | 920.09 | 1,191.384 | 1,240.535 | 1,220.925 | 1,240.291 | 1,153.5 | 1,226.011 | 1,211.3 | 1,156.268 | 1,105.675 | 1,095.265 | 1,104.806 |
| Tax Payables
| 362.38 | 168.095 | 69.715 | 0.27 | 302.104 | 142.573 | 38.482 | 1.061 | 47.209 | 9.941 | 2.567 | 1.47 | 1.388 | 0.001 | 0.31 | 0.217 | 0.596 | 0 | 14.124 | 10.165 | 305.443 | 148.396 | 54.931 | 24.889 | 0 | 0 | 0 | 3.279 | 0 | 122.628 | 0 | 6.025 | 0 | 153.434 | 0 | 4.457 | 0 | 3.636 | 1 | 19.219 | 87.925 | 70.494 | 41.733 |
| Deferred Revenue
| 0 | 168.095 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.784 | 1.388 | 110.2 | 0.31 | 426.615 | 0.596 | 118.826 | 127.372 | 624.728 | 403.215 | 266.288 | 154.716 | 146.668 | 88.562 | 106.779 | 119.083 | 715.407 | 114.598 | 828.688 | 165.837 | 633.937 | 160.864 | 1,277.199 | 175.741 | 634.682 | 0 | 857.98 | 284.4 | 698.132 | 867.043 | 824.022 | 832.873 |
| Other Current Liabilities
| 58.259 | -286.031 | 60.442 | 600.228 | 57.785 | 53.575 | 71.652 | 586.328 | 98.601 | 63.272 | 98.84 | 531.751 | 131.261 | 85.553 | 125.176 | 445.845 | 131.837 | 155.319 | 20.852 | 651.898 | -268.665 | 88.595 | -20.045 | 494.908 | 39.425 | 147.375 | 40.022 | 491.814 | 111.128 | 671.905 | 204.136 | 599.287 | 41.75 | 1,067.905 | 1.071 | 563.864 | 902 | 781.27 | 42.6 | 646.146 | 747.486 | 637.351 | 692.715 |
| Total Current Liabilities
| 3,266.158 | 3,108.108 | 2,756.943 | 2,661.301 | 2,178.515 | 2,012.294 | 2,678.947 | 1,546.067 | 1,893.885 | 1,918.937 | 2,034.939 | 2,489.739 | 1,851.295 | 1,788.933 | 1,935.388 | 1,778.336 | 2,258.366 | 2,488.073 | 2,643.093 | 2,080.515 | 1,794.205 | 1,702.575 | 1,563.098 | 1,498.492 | 1,753.399 | 1,783.942 | 1,711.958 | 1,484.391 | 1,774.048 | 1,660.544 | 1,704.198 | 1,525.869 | 2,173.929 | 2,491.417 | 1,958.843 | 1,842.894 | 2,055.5 | 2,049.165 | 2,091.2 | 1,856.453 | 1,971.493 | 1,903.172 | 1,911.302 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,516.781 | 5,618.1 | 6,628.912 | 6,569.046 | 7,266.712 | 7,085.12 | 7,023.775 | 6,992.933 | 6,939.322 | 6,782.921 | 6,882.714 | 7,042.067 | 7,175.068 | 7,005.855 | 6,882.891 | 6,929.076 | 6,835.761 | 6,784.091 | 5,608.646 | 5,481.615 | 6,211.113 | 6,316.647 | 6,439.923 | 6,640.566 | 6,764.917 | 6,728.586 | 6,961.678 | 7,173.123 | 7,409.727 | 7,333.268 | 7,666.447 | 7,822.492 | 8,124.73 | 8,466.575 | 8,474.564 | 8,798.146 | 9,290.6 | 9,444.031 | 9,589.4 | 9,878.382 | 9,816.991 | 9,975.324 | 10,378.361 |
| Deferred Revenue Non-Current
| 321.482 | 328.037 | 334.853 | 342.09 | 346.973 | 354.287 | 357.053 | 364.599 | 368.689 | 376.406 | 384.121 | 391.933 | 400.975 | 319.608 | 417.603 | 346.117 | 436.069 | 444.62 | 453.163 | 461.69 | 467.135 | 477.863 | 486.729 | 495.594 | 514.044 | 494.324 | 503.123 | 511.927 | 526.202 | 536.241 | 546.266 | 544.382 | 547.619 | 557.14 | 561.007 | 566.43 | 571.3 | 587.283 | 598.5 | 606.187 | 603.934 | 614.27 | 621.411 |
| Deferred Tax Liabilities Non-Current
| 64.248 | 65.284 | 66.879 | 63.58 | 51.621 | 52.228 | 50.573 | 51.354 | 52.457 | 51.912 | 52.656 | 53.909 | 65.05 | 65.442 | 54.654 | 54.975 | 52.503 | 54.803 | 61.944 | 58.386 | 55.924 | 57.689 | 72.011 | 70.995 | 74.042 | 76.346 | 79.308 | 80.153 | 81.506 | 83.703 | 87.861 | 89.99 | 96.039 | 105.667 | 110.272 | 118.761 | 1,139.9 | 139.851 | 134.2 | 127.406 | 0.379 | 0.397 | 0.196 |
| Other Non-Current Liabilities
| -169.045 | 79.724 | 130.404 | 20.006 | 85.603 | 282.246 | 88.899 | 251.77 | 106.941 | 276.701 | 134.903 | 781.831 | 190.956 | 260.559 | 209.318 | 890.692 | 250.771 | 389.853 | 226.125 | 426.461 | 286.268 | 265.937 | 267.981 | 736.207 | 242.213 | 387.888 | 281.569 | 369.974 | 297.122 | 412.198 | 358.145 | 1,139.664 | 507.831 | 1,010.299 | 1,444.192 | 2,022.059 | 951.1 | 2,089.566 | 1,358.3 | 2,103.796 | 1,997.132 | 1,179.498 | 1,116.548 |
| Total Non-Current Liabilities
| 6,054.948 | 6,091.145 | 7,161.048 | 6,994.722 | 7,750.909 | 7,773.881 | 7,520.3 | 7,660.656 | 7,467.409 | 7,487.94 | 7,454.394 | 7,823.898 | 7,832.049 | 7,586.022 | 7,564.466 | 7,819.768 | 7,575.104 | 7,673.367 | 6,349.878 | 6,428.152 | 7,020.44 | 7,118.136 | 7,266.644 | 7,376.773 | 7,595.216 | 7,687.144 | 7,825.678 | 8,135.177 | 8,314.557 | 8,365.41 | 8,658.719 | 8,962.156 | 9,276.219 | 9,476.874 | 10,590.035 | 10,820.205 | 11,381.6 | 11,533.597 | 11,680.4 | 11,982.178 | 11,814.123 | 11,154.822 | 11,494.909 |
| Total Liabilities
| 9,321.106 | 9,199.253 | 9,917.991 | 9,656.023 | 9,929.424 | 9,786.175 | 10,199.247 | 9,206.723 | 9,361.294 | 9,406.877 | 9,489.333 | 10,313.637 | 9,683.344 | 9,374.955 | 9,499.854 | 9,598.104 | 9,833.47 | 10,161.44 | 8,992.971 | 8,508.667 | 8,814.645 | 8,820.711 | 8,829.742 | 8,875.265 | 9,348.615 | 9,471.086 | 9,537.636 | 9,619.568 | 10,088.605 | 10,025.954 | 10,362.917 | 10,488.025 | 11,450.148 | 11,968.291 | 12,548.878 | 12,663.099 | 13,437.1 | 13,582.762 | 13,771.6 | 13,838.631 | 13,785.616 | 13,057.994 | 13,406.211 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 80.953 | 2,306.699 | 39.302 | 30.717 | 64.726 | 0 | 51.026 | 114.592 | 145.144 | 0 | 257.268 | 246.704 | 301.622 | 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
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained Earnings
| 5,412.054 | 4,769.645 | 5,365.047 | 1,283.605 | 4,609.016 | 4,081.166 | 4,324.572 | 4,190.452 | 4,253.912 | 3,914.014 | 3,649.599 | 3,745.312 | 3,681.999 | 3,463.451 | 3,569.913 | 3,811.411 | 3,830.573 | 3,767.471 | 3,961.268 | 3,938.336 | 3,610.475 | 3,055.264 | 3,670.727 | 3,534.635 | 3,224.654 | 2,720.347 | 3,290.388 | 3,180.024 | 2,913.596 | 2,408.996 | 2,602.708 | 2,521.852 | 2,301.97 | 1,849.989 | 1,792.643 | 1,763.434 | 1,568.9 | 1,205.774 | 942.3 | 930.23 | 819.458 | 649.515 | 450.533 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -161.051 | -80.953 | -63.867 | -39.302 | -30.717 | -64.726 | 389.875 | -51.026 | -114.592 | -145.144 | 218.074 | -257.268 | -246.704 | -301.622 | 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 Total Stockholders Equity
| 904.297 | 939.817 | 938.962 | 1,100.868 | 1,022.264 | 1,100.868 | 1,100.868 | 1,100.868 | 1,100.868 | 1,100.868 | 810.58 | 1,552.422 | 1,100.868 | 1,100.868 | 1,100.868 | 1,100.868 | 1,100.868 | 1,100.868 | 847.537 | 1,100.868 | 935.762 | 1,100.868 | 1,100.868 | 1,100.868 | 1,019.089 | 1,100.868 | 1,011.277 | 1,002.414 | 1,100.868 | 1,100.868 | 989.766 | 1,100.868 | 1,100.868 | 937.942 | 969.119 | 1,040.448 | 1,035.5 | 1,100.868 | 1,094.9 | 1,100.868 | 1,092.867 | 1,100.868 | 1,088.594 |
| Total Shareholders Equity
| 7,816.351 | 7,209.462 | 7,884.962 | 7,627.305 | 7,170.582 | 6,651.317 | 6,860.714 | 6,717.622 | 6,803.754 | 6,400.29 | 6,105.323 | 6,100.094 | 6,025.599 | 5,817.599 | 5,869.159 | 6,119.013 | 6,114.338 | 6,077.271 | 6,308.805 | 6,405.802 | 6,046.237 | 5,511.424 | 6,147.69 | 6,034.869 | 5,743.743 | 5,224.767 | 5,801.665 | 5,682.438 | 5,411.23 | 4,911.748 | 5,092.474 | 4,993.349 | 4,722.445 | 4,287.931 | 4,261.762 | 4,303.882 | 4,104.4 | 3,778.755 | 3,537.2 | 3,516.241 | 3,412.325 | 3,241.282 | 3,039.127 |
| Total Equity
| 7,752.637 | 7,150.38 | 7,816.196 | 7,558.113 | 7,110.574 | 6,582.632 | 6,786.471 | 6,642.475 | 6,729.51 | 6,315.563 | 6,015.289 | 6,011.974 | 5,937.336 | 5,734.265 | 5,801.16 | 6,064.983 | 6,060.4 | 6,030.218 | 6,282.355 | 6,381.876 | 6,029.806 | 5,492.291 | 6,133.574 | 6,023.805 | 5,744.457 | 5,222.021 | 5,805.87 | 5,687.864 | 5,429.498 | 4,930.682 | 5,118.912 | 5,025.749 | 4,758.7 | 4,322.652 | 4,308.36 | 4,360.281 | 4,162.8 | 3,836.109 | 3,596.7 | 3,578.304 | 3,412.325 | 3,241.282 | 3,039.127 |
| Total Liabilities & Shareholders Equity
| 17,395.225 | 16,677.67 | 17,734.187 | 17,556.226 | 17,039.998 | 16,368.807 | 16,985.718 | 15,849.198 | 16,090.804 | 15,722.44 | 15,504.622 | 16,325.611 | 15,620.68 | 15,109.22 | 15,301.014 | 15,663.087 | 15,893.87 | 16,191.658 | 15,275.326 | 14,890.543 | 14,844.451 | 14,313.002 | 14,963.316 | 14,899.07 | 15,093.072 | 14,693.107 | 15,343.506 | 15,307.432 | 15,518.103 | 14,956.636 | 15,481.829 | 15,513.774 | 16,208.848 | 16,290.943 | 16,857.238 | 17,023.38 | 17,599.9 | 17,418.871 | 17,368.3 | 17,416.935 | 17,197.941 | 16,299.276 | 16,445.338 |