Acciona, S.A.
MSE:ANA.MC
121.7 (EUR) • At close November 4, 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 | 2021 Q4 | 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 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,253 | 3,253 | 3,714 | 0 | 2,751 | 0 | 2,360 | 0 | 2,640 | 2,317.978 | 2,057.194 | 1,862 | 2,407.158 | 1,413 | 1,116.674 | 1,230 | 2,148.615 | 1,241 | 1,339 | 1,476 | 1,717.405 | 1,424 | 1,337 | 1,283 | 1,272.781 | 1,229 | 1,204 | 1,345 | 1,428.319 | 1,292 | 1,374.625 | 1,448 | 1,460.173 | 1,346 | 1,538.92 | 1,485 | 1,326.812 | 1,228 | 1,161.255 | 1,127 | 1,247.944 | 1,224 | 1,117 | 1,184 | 1,196.105 | 1,406 | 1,383 | 1,505 | 1,541.778 | 1,677 | 1,534 | 1,503 | 1,368.618 | 1,271 | 1,336 | 1,307 | 1,335.648 | 1,170 | 2,862.017 |
Short Term Investments
| 209 | 209 | 592 | 0 | 340 | 0 | 303 | 0 | 281 | 212.23 | 182.169 | 190 | 186.583 | 183 | 166.538 | 217 | 198.05 | 166 | 176 | 270 | 177.48 | 205 | 219 | 210 | 34.492 | 257 | 216 | 197 | 165.551 | 544 | 531.765 | 594 | 376.455 | 412 | 395.091 | 406 | 349.656 | 417 | 370.028 | 368 | 329.25 | 388 | 389 | 389 | 334.455 | 378 | 480 | 431 | 421.395 | 470 | 446 | 280 | 255.904 | 216 | 115 | 128 | 115.381 | 114 | 210.351 |
Cash and Short Term Investments
| 3,466 | 3,466 | 4,306 | 0 | 3,091 | 0 | 2,663 | 0 | 2,921 | 2,530.208 | 2,239.363 | 2,052 | 2,593.741 | 1,596 | 1,283.212 | 1,447 | 2,346.665 | 1,407 | 1,515 | 1,746 | 1,894.885 | 1,629 | 1,556 | 1,493 | 1,307.273 | 1,486 | 1,420 | 1,542 | 1,593.87 | 1,836 | 1,906.39 | 2,042 | 1,836.628 | 1,758 | 1,934.011 | 1,891 | 1,676.468 | 1,645 | 1,531.283 | 1,495 | 1,577.194 | 1,612 | 1,506 | 1,573 | 1,530.56 | 1,784 | 1,863 | 1,936 | 1,963.173 | 2,147 | 1,980 | 1,783 | 1,624.522 | 1,487 | 1,451 | 1,435 | 1,451.029 | 1,284 | 3,072.368 |
Net Receivables
| 4,937 | 4,937 | 5,786 | 0 | 5,190 | 0 | 3,647 | 0 | 3,849 | 3,180.084 | 2,806.811 | 2,630 | 2,944.009 | 2,626 | 2,601.785 | 2,112 | 2,305.325 | 2,123 | 1,968 | 1,858 | 1,939.585 | 1,813 | 1,548 | 2,951 | 3,795.53 | 3,762 | 2,518 | 2,199 | 2,355.527 | 2,107 | 1,808.694 | 2,242 | 2,263.233 | 2,583 | 2,337.668 | 2,285 | 2,601.279 | 2,157 | 2,218.904 | 1,940 | 2,576.918 | 2,669 | 2,673 | 2,726 | 2,996.21 | 2,824 | 0 | 2,845 | 2,881.219 | 3,044 | 3,133 | 3,213 | 3,406.996 | 2,537 | 2,603 | 2,512 | 2,883.642 | 2,517 | 4,116.662 |
Inventory
| 2,958 | 2,958 | 2,772 | 0 | 2,903 | 0 | 1,232 | 0 | 1,429 | 1,210.344 | 1,430.236 | 1,326 | 1,082.207 | 1,287 | 1,282.497 | 1,242 | 1,119.407 | 1,218 | 1,120 | 1,093 | 783.84 | 926 | 872 | 861 | 708.349 | 801 | 841 | 780 | 619.561 | 721 | 735.872 | 740 | 625.054 | 828 | 908.086 | 1,038 | 888.915 | 1,102 | 1,055.196 | 1,051 | 921.8 | 1,161 | 1,179 | 1,202 | 1,083.792 | 1,213 | 0 | 1,245 | 1,211.058 | 1,516 | 1,566 | 1,579 | 1,616.401 | 1,658 | 1,803 | 1,762 | 1,799.155 | 1,854 | 2,217.375 |
Other Current Assets
| 2,183 | 2,183 | 418 | 0 | 967 | 0 | 648 | 0 | 285 | 314.934 | 302.028 | 385 | 248.759 | 486 | 280.096 | 423 | 266.492 | 466 | 391 | 478 | 317.201 | 349 | 327 | 283 | 151.575 | 355 | 345 | 304 | 154.402 | 359 | 167.568 | 221 | 167.756 | 230 | 231.724 | 291 | 205.097 | 317 | 198.277 | 290 | 181.799 | 349 | 330 | 361 | 237.613 | 322 | 259 | 347 | 251.072 | 341 | 318 | 342 | 239.053 | 547 | 539 | 521 | 254.543 | 731 | 344.429 |
Total Current Assets
| 13,544 | 13,544 | 13,282 | 0 | 12,151 | 0 | 8,190 | 0 | 8,484 | 7,235.57 | 6,778.438 | 6,393 | 6,868.716 | 5,995 | 5,447.59 | 5,224 | 6,037.889 | 5,214 | 4,994 | 5,175 | 4,935.511 | 4,717 | 4,303 | 5,588 | 5,962.727 | 6,404 | 5,124 | 4,825 | 4,723.36 | 5,023 | 4,618.524 | 5,245 | 4,892.671 | 5,399 | 5,411.489 | 5,505 | 5,371.759 | 5,221 | 5,003.66 | 4,776 | 5,257.711 | 5,791 | 5,688 | 5,862 | 5,848.175 | 6,143 | 6,131 | 6,373 | 6,306.522 | 7,048 | 6,997 | 6,917 | 6,886.972 | 6,229 | 6,396 | 6,230 | 6,388.369 | 6,386 | 9,750.834 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,844 | 9,844 | 12,478 | 0 | 11,596 | 0 | 10,032 | 0 | 9,239 | 8,593.152 | 8,141.375 | 8,586 | 7,925.807 | 8,366 | 7,852.894 | 8,338 | 7,529.398 | 7,809 | 7,679 | 7,642 | 6,735.988 | 8,328 | 8,294 | 8,244 | 6,640.328 | 8,311 | 9,469 | 9,994 | 7,965.873 | 9,819 | 7,779.305 | 9,860 | 7,664.188 | 8,392 | 7,880.921 | 8,976 | 8,012.54 | 8,714 | 7,877.808 | 8,561 | 8,513.655 | 10,783 | 10,975 | 11,214 | 10,144.316 | 11,398 | 11,449 | 11,384 | 10,419.561 | 11,308 | 11,156 | 11,106 | 10,168.146 | 11,698 | 11,438 | 11,806 | 10,838.291 | 11,719 | 17,236.47 |
Goodwill
| 1,370 | 1,370 | 1,369 | 0 | 1,494 | 0 | 249 | 0 | 313 | 248.759 | 257.608 | 234 | 230.445 | 226 | 227.03 | 220 | 233.403 | 211 | 201 | 204 | 198.466 | 200 | 201 | 181 | 185.65 | 188 | 189 | 225 | 79.284 | 79 | 79.282 | 79 | 79.296 | 79 | 79.302 | 79 | 79.295 | 79 | 79.305 | 79 | 97.407 | 1,047 | 1,047 | 1,049 | 1,048.086 | 0 | 0 | 1,049 | 0 | 1,048 | 1,055 | 1,048 | 1,049.396 | 1,049 | 1,047 | 1,049 | 0 | 0 | 3,962.434 |
Intangible Assets
| 1,566 | 1,566 | 1,609 | 0 | 718 | 0 | 582 | 0 | 463 | 0 | 428.515 | 0 | 398.94 | 0 | 388.771 | 0 | 533.26 | 0 | 0 | 0 | 584.583 | 0 | 0 | 0 | 1,576.022 | 0 | 0 | 0 | 1,496.958 | 0 | 1,503.539 | 0 | 508.484 | 0 | 580.772 | 0 | 532.431 | 0 | 562.073 | 0 | 679.444 | 0 | 0 | 0 | 806.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.68 | 0 | 0 | 0 | 0 | 0 | 3,845.609 |
Goodwill and Intangible Assets
| 2,936 | 2,936 | 2,978 | 0 | 2,212 | 0 | 831 | 0 | 776 | 248.759 | 686.123 | 234 | 629.385 | 226 | 615.801 | 220 | 766.663 | 211 | 201 | 204 | 783.049 | 200 | 201 | 181 | 1,761.672 | 188 | 189 | 225 | 1,576.242 | 79 | 1,582.821 | 79 | 587.78 | 79 | 660.074 | 79 | 611.726 | 79 | 641.378 | 79 | 776.851 | 1,047 | 1,047 | 1,049 | 1,854.572 | 1,049 | 1,049 | 1,049 | 1,792.747 | 1,048 | 1,055 | 1,048 | 1,711.076 | 1,049 | 1,047 | 1,049 | 1,595.741 | 1,051 | 7,808.043 |
Long Term Investments
| 955 | 955 | 297 | 0 | 584 | 0 | 1,637 | 0 | 1,521 | 1,684.352 | 1,496.61 | 1,495 | 1,230.111 | 1,083 | 1,070.85 | 1,087 | 1,129.295 | 1,055 | 1,049 | 968 | 1,030.998 | 1,434 | 1,403 | 1,312 | 1,382.671 | 1,423 | 1,122 | 1,164 | 1,012.764 | 753 | 755.727 | -68 | 48.747 | 166 | 186.128 | 143 | 58.444 | 248 | 305.884 | 334 | -94.356 | -14 | -6 | -90 | -141.09 | -159 | -257 | -217 | -199.227 | -247 | -226 | 38 | 44.104 | 827 | 668 | 675 | 215.881 | 233 | 1,573.117 |
Tax Assets
| 0 | 0 | 1,416 | 0 | 1,147 | 0 | 872 | 0 | 990 | 920.083 | 940.453 | 190 | 909.272 | 183 | 802.953 | 217 | 860.906 | 166 | 176 | 270 | 787.378 | 205 | 219 | 210 | 805.369 | 257 | 216 | 197 | 997.393 | 544 | 913.972 | 594 | 926.764 | 412 | 964.772 | 406 | 976.874 | 417 | 1,033.515 | 368 | 1,053.581 | 388 | 389 | 389 | 928.421 | 378 | 480 | 431 | 859.027 | 470 | 446 | 280 | 715.337 | 216 | 115 | 128 | 671.952 | 114 | 1,016.11 |
Other Non-Current Assets
| 5,435 | 5,435 | 1,199 | 0 | 1,171 | 0 | 1,033 | 0 | 881 | 920.846 | 632.436 | 1,401 | 704.672 | 1,585 | 959.653 | 1,628 | 1,025.036 | 1,625 | 1,612 | 1,231 | 664.669 | 1,212 | 1,217 | 1,199 | 594.591 | 1,265 | 1,307 | 1,347 | 1,132.132 | 1,116 | 1,682.232 | 1,393 | 1,657.467 | 1,361 | 1,101.053 | 1,505 | 1,111.837 | 1,458 | 920.579 | 1,368 | 1,276.193 | 1,386 | 1,358 | 1,378 | 1,184.903 | 1,447 | 1,392 | 1,267 | 1,148.21 | 1,222 | 1,158 | 1,080 | 976.556 | 834 | 825 | 847 | 822.192 | 612 | 1,073.795 |
Total Non-Current Assets
| 19,170 | 19,170 | 18,368 | 0 | 16,710 | 0 | 14,405 | 0 | 13,407 | 12,367.192 | 11,896.997 | 11,906 | 11,399.247 | 11,443 | 11,302.151 | 11,490 | 11,311.298 | 10,866 | 10,717 | 10,315 | 10,002.082 | 11,379 | 11,334 | 11,146 | 11,184.631 | 11,444 | 12,303 | 12,927 | 12,684.404 | 12,311 | 12,714.057 | 11,858 | 10,884.946 | 10,410 | 10,792.948 | 11,109 | 10,771.421 | 10,916 | 10,779.164 | 10,710 | 11,525.924 | 13,590 | 13,763 | 13,940 | 13,971.122 | 14,113 | 14,113 | 13,914 | 14,020.318 | 13,801 | 13,589 | 13,552 | 13,615.219 | 14,624 | 14,093 | 14,505 | 14,144.057 | 13,729 | 28,707.535 |
Total Assets
| 32,714 | 32,714 | 31,650 | 0 | 28,861 | 0 | 22,595 | 0 | 21,891 | 19,602.762 | 18,675.435 | 18,299 | 18,267.963 | 17,438 | 16,749.741 | 16,714 | 17,349.187 | 16,080 | 15,712 | 15,489 | 14,937.593 | 16,096 | 15,637 | 16,733 | 17,147.358 | 17,848 | 17,428 | 17,752 | 17,407.764 | 17,333 | 17,332.581 | 17,103 | 15,777.617 | 15,810 | 16,204.437 | 16,615 | 16,143.18 | 16,137 | 15,782.824 | 15,486 | 16,783.635 | 19,381 | 19,451 | 19,803 | 19,819.297 | 20,256 | 20,244 | 20,287 | 20,326.84 | 20,849 | 20,586 | 20,469 | 20,502.191 | 20,853 | 20,489 | 20,735 | 20,532.426 | 20,115 | 38,458.369 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,761 | 6,761 | 6,958 | 0 | 6,650 | 0 | 3,889 | 0 | 3,524 | 0 | 2,918.588 | 2,787 | 2,953.049 | 2,843 | 2,559.121 | 2,517 | 2,604.027 | 2,554 | 2,531 | 2,343 | 2,459.03 | 2,410 | 2,217 | 2,021 | 2,199.217 | 2,160 | 2,206 | 2,217 | 2,297.429 | 2,249 | 0 | 2,066 | 2,024.533 | 1,922 | 2,383.02 | 2,511 | 2,558.228 | 2,440 | 2,435.896 | 2,183 | 2,206.928 | 2,185 | 2,213 | 2,335 | 2,335.187 | 2,337 | 2,376 | 2,332 | 2,492.614 | 2,537 | 2,410 | 2,338 | 2,636.351 | 2,532 | 3,082 | 2,650 | 3,082.155 | 2,971 | 4,482.569 |
Short Term Debt
| 2,125 | 2,125 | 2,144 | 0 | 2,129 | 0 | 1,764 | 0 | 2,300 | 1,918.216 | 2,079.587 | 2,504 | 2,061.291 | 1,823 | 1,728.426 | 1,801 | 2,021.276 | 2,212 | 2,112 | 2,237 | 2,149.286 | 1,961 | 1,328 | 1,618 | 1,472.828 | 1,748 | 1,575 | 1,441 | 1,169.053 | 2,234 | 1,561.232 | 1,240 | 1,137.668 | 1,194 | 1,227.784 | 1,017 | 1,072.337 | 1,496 | 1,637.962 | 1,816 | 2,092.968 | 2,561 | 2,390 | 2,456 | 2,109.816 | 2,052 | 2,114 | 2,403 | 2,216.967 | 2,292 | 2,291 | 3,103 | 3,215.195 | 3,481 | 1,586 | 1,720 | 1,584.301 | 1,659 | 2,540.037 |
Tax Payables
| 0 | 0 | 87 | 0 | 216 | 0 | 359 | 0 | 226 | 40.718 | 101.765 | 0 | 27.545 | 0 | 80.808 | 0 | 59 | 0 | 0 | 0 | 60.366 | 0 | 0 | 0 | 77.385 | 0 | 0 | 0 | 57.927 | 0 | 50.172 | 0 | 25.784 | 0 | 56.021 | 0 | 19.19 | 0 | 49.54 | 0 | 25.916 | 0 | 0 | 0 | 30.735 | 0 | 0 | 0 | 88.288 | 0 | 0 | 0 | 18.129 | 0 | 0 | 0 | 23.012 | 0 | 222.052 |
Deferred Revenue
| 861 | 861 | 2,735 | 0 | 2,170 | 0 | 0 | 0 | 0 | 0 | 101.765 | 279 | 27.545 | 216 | 80.808 | 0 | 370.104 | 0 | 0 | 0 | 60.366 | 0 | 0 | 471 | 49.049 | 670 | 280 | 176 | 408.497 | 174 | 0 | 442 | 958.069 | 574 | 500.835 | 324 | 195.977 | 64 | 272.323 | 69 | 211.5 | 102 | 179 | 129 | 30.735 | 205 | 0 | 224 | 487.284 | 364 | 412 | 678 | 932.132 | 18 | 28 | 23 | 251.627 | 0 | 672.275 |
Other Current Liabilities
| 2,874 | 3,735 | 427 | 0 | 396 | 0 | 2,171 | 0 | 1,794 | 4,996.107 | 1,819.5 | 1,463 | 2,307.567 | 1,924 | 1,806.264 | 1,620 | 1,166.153 | 1,394 | 1,524 | 1,050 | 905.179 | 896 | 1,131 | 1,026 | 1,385.738 | 759 | 885 | 806 | 596.098 | 800 | 2,977.764 | 570 | 0.001 | 570 | 508.648 | 654 | 784.545 | 741 | 441.039 | 626 | 749.846 | 682 | 765 | 697 | 964.738 | 806 | 1,092 | 905 | 700.4 | 1,100 | 1,146 | 872 | 616.295 | 793 | 721 | 755 | 499.456 | 770 | 902.87 |
Total Current Liabilities
| 12,621 | 12,621 | 12,264 | 0 | 11,345 | 0 | 7,824 | 0 | 7,618 | 6,914.323 | 6,919.44 | 7,033 | 7,349.452 | 6,806 | 6,174.619 | 5,938 | 6,161.56 | 6,160 | 6,167 | 5,630 | 5,573.861 | 5,267 | 4,676 | 5,136 | 5,106.832 | 5,337 | 4,946 | 4,640 | 4,471.077 | 5,457 | 4,538.996 | 4,318 | 4,120.271 | 4,260 | 4,620.287 | 4,506 | 4,611.087 | 4,741 | 4,787.22 | 4,694 | 5,261.242 | 5,530 | 5,547 | 5,617 | 5,440.476 | 5,400 | 5,582 | 5,864 | 5,897.265 | 6,293 | 6,259 | 6,991 | 7,399.973 | 6,824 | 5,417 | 5,148 | 5,417.539 | 5,400 | 8,597.751 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,728 | 8,728 | 8,736 | 0 | 8,043 | 0 | 6,164 | 0 | 5,638 | 4,388.749 | 5,952.972 | 5,339 | 5,291.221 | 5,467 | 5,175.243 | 5,266 | 5,642.951 | 4,569 | 4,353 | 4,448 | 4,093.86 | 4,713 | 4,840 | 5,249 | 5,287.208 | 5,433 | 5,416 | 5,599 | 5,619.159 | 5,027 | 5,796.736 | 6,198 | 5,912.48 | 5,932 | 5,858.924 | 6,254 | 5,935.59 | 6,070 | 5,741.756 | 5,580 | 6,262.667 | 6,424 | 6,536 | 6,666 | 6,967.782 | 7,421 | 7,210 | 6,815 | 6,680.74 | 6,741 | 6,346 | 5,383 | 4,996.319 | 6,104 | 7,130 | 7,382 | 7,031.157 | 7,049 | 18,429.384 |
Deferred Revenue Non-Current
| 0 | 0 | 2,272 | 0 | 1,524 | 0 | 94 | 0 | 98 | 0 | 91.765 | 0 | 91.311 | 0 | 101.512 | 0 | 104.599 | 0 | 0 | 0 | 108.649 | 0 | 0 | 0 | 110.685 | 0 | 0 | 0 | 132.426 | 0 | 473.493 | 0 | 148.174 | 0 | 451.105 | 0 | 152.733 | 0 | 520.586 | 0 | 160.472 | 0 | 0 | 0 | 111.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.692 | 0 | 1,275.756 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,326 | 0 | 947 | 0 | 890 | 0 | 929 | 812.793 | 740.891 | 0 | 646.137 | 0 | 593.475 | 0 | 577.964 | 0 | 0 | 0 | 475.929 | 0 | 0 | 0 | 490.506 | 0 | 0 | 0 | 804.282 | 0 | 708.338 | 0 | 739.686 | 0 | 697.356 | 0 | 692.794 | 0 | 771.681 | 0 | 833.478 | 0 | 0 | 0 | 910.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795.351 | 0 | 2,337.367 |
Other Non-Current Liabilities
| 4,848 | 4,848 | 201 | 0 | 121 | 0 | 1,319 | 0 | 1,473 | 1,836.314 | 1,105.774 | 1,920 | 1,120.017 | 1,811 | 1,315.867 | 1,924 | 1,221.424 | 1,848 | 1,773 | 1,833 | 1,190.156 | 2,740 | 2,742 | 2,791 | 2,188.859 | 3,034 | 3,144 | 3,332 | 2,283.474 | 2,751 | 1,571.419 | 2,802 | 1,102.861 | 1,925 | 835.959 | 2,129 | 1,137.489 | 1,808 | 492.756 | 1,778 | 866.693 | 1,933 | 1,928 | 1,989 | 880.759 | 1,977 | 2,024 | 2,016 | 2,104.158 | 1,968 | 1,953 | 2,012 | 2,042.502 | 2,021 | 1,857 | 2,049 | 762.021 | 1,552 | 1,499.093 |
Total Non-Current Liabilities
| 13,576 | 13,576 | 12,535 | 0 | 10,635 | 0 | 8,467 | 0 | 8,138 | 7,037.856 | 7,891.402 | 7,259 | 7,148.686 | 7,278 | 7,186.097 | 7,190 | 7,546.938 | 6,417 | 6,126 | 6,281 | 5,868.594 | 7,453 | 7,582 | 8,040 | 8,077.258 | 8,467 | 8,560 | 8,931 | 8,839.341 | 7,778 | 8,549.986 | 9,000 | 7,903.201 | 7,857 | 7,843.344 | 8,383 | 7,918.606 | 7,878 | 7,526.779 | 7,358 | 8,123.31 | 8,357 | 8,464 | 8,655 | 8,870.551 | 9,398 | 9,234 | 8,831 | 8,784.898 | 8,709 | 8,299 | 7,395 | 7,038.821 | 8,125 | 8,987 | 9,431 | 9,051.221 | 8,601 | 23,541.6 |
Total Liabilities
| 26,197 | 26,197 | 24,799 | 0 | 21,980 | 0 | 16,291 | 0 | 15,756 | 13,952.179 | 14,810.842 | 14,292 | 14,498.138 | 14,084 | 13,360.716 | 13,128 | 13,708.498 | 12,577 | 12,293 | 11,911 | 11,442.455 | 12,720 | 12,258 | 13,176 | 13,184.09 | 13,804 | 13,506 | 13,571 | 13,310.418 | 13,235 | 13,088.982 | 13,318 | 12,023.472 | 12,117 | 12,463.631 | 12,889 | 12,529.693 | 12,619 | 12,313.999 | 12,052 | 13,384.552 | 13,887 | 14,011 | 14,272 | 14,311.027 | 14,798 | 14,816 | 14,695 | 14,682.163 | 15,002 | 14,558 | 14,386 | 14,438.794 | 14,949 | 14,404 | 14,579 | 14,468.76 | 14,001 | 32,139.351 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 136 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 55 | 55 | 55 | 0 | 55 | 0 | 55 | 0 | 55 | 54.857 | 54.857 | 55 | 54.857 | 55 | 54.857 | 55 | 54.857 | 55 | 55 | 55 | 57.26 | 57 | 57 | 57 | 57.26 | 57 | 57 | 57 | 57.26 | 57 | 57.26 | 57 | 57.26 | 57 | 57.26 | 57 | 57.26 | 57 | 57.26 | 57 | 57.26 | 57 | 57 | 57 | 57.26 | 57 | 57 | 64 | 63.55 | 64 | 64 | 64 | 63.55 | 64 | 64 | 64 | 63.55 | 64 | 63.55 |
Retained Earnings
| 3,706 | 3,706 | 5,231 | 0 | 5,298 | 0 | 5,072 | 0 | 4,774 | 0 | 3,836.134 | 97 | 3,808.169 | 78 | 3,474.709 | 78 | 3,578.495 | 213 | 155 | 73 | 3,637.683 | 222 | 186 | 61 | 3,943.324 | 232 | 80 | 60 | 3,849.495 | 348 | 151.127 | 49 | 3,544.231 | 166 | 3,456.589 | 42 | 3,376.948 | 149 | 3,286.369 | 33 | 3,242.767 | 75 | 48 | 34 | 5,153.741 | 114 | 0 | 29 | 5,667.965 | 314 | 248 | 56 | 0 | 101 | 1,268 | 0 | 5,942.945 | 1,229 | 4,834.05 |
Accumulated Other Comprehensive Income/Loss
| 811 | 811 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | -346.838 | 3,275.876 | 3,579 | 175.956 | 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 |
Other Total Stockholders Equity
| 124 | 124 | -141 | 0 | -203 | 0 | -242 | 0 | -93 | 4,603.705 | -3,683.359 | -118 | -634.331 | 3,033 | -331.921 | 3,227 | -212.153 | 3,015 | 2,990 | 3,236 | -405.518 | 2,905 | 2,937 | 3,243 | -240.357 | 3,531 | 3,537 | 3,761 | -75.279 | 3,424 | 3,753.439 | 3,399 | -108.206 | 3,215 | -35.305 | 3,349 | -54.159 | 3,122 | -43.538 | 3,175 | -70.089 | 5,150 | 5,074 | 5,167 | 18.721 | 4,990 | 5,070 | 5,203 | -387.5 | 5,149 | 5,396 | 5,637 | 5,667.93 | 5,413 | 4,447 | 5,769 | -248.775 | 4,470 | -507.58 |
Total Shareholders Equity
| 4,696 | 4,696 | 5,009 | 0 | 5,150 | 0 | 4,885 | 0 | 4,736 | 4,311.724 | 3,483.508 | 3,613 | 3,404.651 | 3,166 | 3,197.645 | 3,360 | 3,421.199 | 3,283 | 3,200 | 3,364 | 3,289.425 | 3,184 | 3,180 | 3,361 | 3,760.227 | 3,820 | 3,674 | 3,878 | 3,831.476 | 3,829 | 3,961.826 | 3,505 | 3,493.285 | 3,438 | 3,478.544 | 3,448 | 3,380.049 | 3,328 | 3,300.091 | 3,265 | 3,229.938 | 5,282 | 5,179 | 5,258 | 5,229.722 | 5,161 | 5,127 | 5,296 | 5,344.015 | 5,527 | 5,708 | 5,757 | 5,731.48 | 5,578 | 5,779 | 5,833 | 5,757.72 | 5,763 | 4,390.02 |
Total Equity
| 6,517 | 6,517 | 6,851 | 0 | 6,881 | 0 | 6,304 | 0 | 6,135 | 5,557.331 | 3,864.593 | 4,007 | 3,769.825 | 3,354 | 3,389.025 | 3,586 | 3,640.689 | 3,503 | 3,419 | 3,578 | 3,495.138 | 3,376 | 3,379 | 3,557 | 3,963.268 | 4,044 | 3,922 | 4,181 | 4,097.346 | 4,098 | 4,243.599 | 3,785 | 3,754.145 | 3,693 | 3,740.806 | 3,726 | 3,613.487 | 3,518 | 3,468.825 | 3,434 | 3,399.083 | 5,494 | 5,440 | 5,531 | 5,508.27 | 5,458 | 5,428 | 5,592 | 5,644.677 | 5,847 | 6,028 | 6,083 | 6,063.397 | 5,904 | 6,085 | 6,156 | 6,063.666 | 6,114 | 6,319.018 |
Total Liabilities & Shareholders Equity
| 32,714 | 32,714 | 31,650 | 0 | 28,861 | 0 | 22,595 | 0 | 21,891 | 19,602.762 | 18,675.435 | 18,299 | 18,267.963 | 17,438 | 16,749.741 | 16,714 | 17,349.187 | 16,080 | 15,712 | 15,489 | 14,937.593 | 16,096 | 15,637 | 16,733 | 17,147.358 | 17,848 | 17,428 | 17,752 | 17,407.764 | 17,333 | 17,332.581 | 17,103 | 15,777.617 | 15,810 | 16,204.437 | 16,615 | 16,143.18 | 16,137 | 15,782.824 | 15,486 | 16,783.635 | 19,381 | 19,451 | 19,803 | 19,819.297 | 20,256 | 20,244 | 20,287 | 20,326.84 | 20,849 | 20,586 | 20,469 | 20,502.191 | 20,853 | 20,489 | 20,735 | 20,532.426 | 20,115 | 38,458.369 |