Atlantica Sustainable Infrastructure plc
NASDAQ:AY
21.99 (USD) • At close December 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 434.559 | 355.529 | 452.129 | 448.301 | 594.616 | 486.844 | 602.856 | 600.99 | 781.575 | 668.247 | 739.001 | 622.689 | 763.545 | 686.289 | 1,058.843 | 868.501 | 788.895 | 788.769 | 690.172 | 562.795 | 641.728 | 576.066 | 654.618 | 631.542 | 744.636 | 657.212 | 755.902 | 669.387 | 794.094 | 614.312 | 589.392 | 594.811 | 673.447 | 554.561 | 574.788 | 514.712 | 662.508 | 528.164 | 267.442 | 354.154 | 265.106 | 217.345 | 809.676 | 357.664 | -97.499 |
| Short Term Investments
| 196.419 | 190.543 | 180.596 | 188.886 | 173.532 | 166.28 | 179.45 | 195.893 | 184.392 | 178.801 | 182.145 | 207.379 | 188.111 | 197.548 | 196.753 | 200.084 | 195.549 | 171.176 | 153.786 | 218.577 | 159.38 | 152.787 | 152.23 | 240.834 | 145.807 | 131.217 | 126.31 | 210.138 | 134.562 | 136.186 | 207.053 | 228.038 | 142.014 | 141.67 | 145.452 | 221.358 | 165.017 | 608.167 | 625.445 | 229.417 | 261.677 | 280.992 | 164.336 | 266.363 | 194.998 |
| Cash and Short Term Investments
| 630.978 | 546.072 | 632.725 | 637.187 | 768.148 | 653.124 | 782.306 | 796.883 | 965.967 | 847.048 | 921.146 | 830.068 | 951.656 | 883.837 | 1,255.596 | 1,068.585 | 984.444 | 959.945 | 843.958 | 781.372 | 801.108 | 728.853 | 806.848 | 872.376 | 890.443 | 788.429 | 882.212 | 879.525 | 928.656 | 750.498 | 796.445 | 822.849 | 815.461 | 696.231 | 720.24 | 736.07 | 827.525 | 528.164 | 267.442 | 583.571 | 265.106 | 217.345 | 809.676 | 357.664 | 97.499 |
| Net Receivables
| 298.083 | 314.522 | 248.642 | 273.766 | 225.144 | 268.366 | 252.824 | 125.437 | 158.611 | 209.402 | 221.425 | 227.343 | 236.406 | 282.903 | 248.56 | 258.087 | 385.288 | 335.653 | 255.565 | 242.008 | 407.005 | 373.026 | 311.384 | 163.856 | 378.932 | 331.245 | 312.053 | 238.074 | 350.537 | 353.297 | 292.634 | 197.36 | 355.068 | 317.036 | 323.45 | 126.844 | 687.913 | 840.98 | 760.91 | 78.521 | 357.987 | 395.364 | 258.534 | 26.649 | 0 |
| Inventory
| 38.059 | 35.036 | 31.21 | 29.87 | 27.705 | 39.708 | 35.205 | 34.511 | 31.865 | 33.011 | 33.94 | 29.694 | 33.156 | 54.826 | 25.223 | 23.958 | 23.17 | 22.388 | 20.581 | 20.268 | 19.608 | 19.117 | 18.912 | 18.924 | 18.785 | 18.534 | 17.912 | 17.933 | 16.326 | 16.024 | 16.16 | 15.384 | 15.014 | 14.69 | 15.165 | 14.913 | 15.479 | 13.785 | 12.641 | 22.068 | 6.918 | 6.46 | 5.357 | 5.244 | 0 |
| Other Current Assets
| 69.538 | 24.452 | 304.652 | 41.359 | 65.262 | 15.77 | 16.297 | 270.79 | 77.151 | 83.37 | 82.761 | 287.179 | 89.641 | 29.291 | 119.204 | 73.648 | 25.977 | 91.779 | 90.234 | 75.56 | 12.522 | 16.636 | 19.342 | 72.539 | 50.042 | 56.018 | 66.937 | 6.375 | 15.979 | 16.416 | 13.3 | 10.261 | 12.614 | 17.018 | 19.775 | 70.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,036.658 | 920.082 | 1,036.633 | 982.182 | 1,083.055 | 980.966 | 1,092.868 | 1,031.728 | 1,234.225 | 1,178.906 | 1,260.568 | 1,166.905 | 1,328.769 | 1,250.857 | 1,648.583 | 1,424.278 | 1,418.879 | 1,374.069 | 1,235.034 | 1,119.208 | 1,243.307 | 1,139.696 | 1,157.967 | 1,127.695 | 1,297.759 | 1,151.135 | 1,231.434 | 1,141.907 | 1,311.498 | 1,136.235 | 1,118.539 | 1,045.854 | 1,198.157 | 1,044.975 | 1,078.63 | 948.291 | 1,530.917 | 1,382.929 | 1,040.993 | 735.335 | 630.011 | 619.169 | 1,073.567 | 726.868 | 97.499 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,106.858 | -68.896 | 1,069.812 | -7,204.267 | 866.965 | 843.424 | 849.163 | -585,924 | 857.306 | 840.06 | 808.028 | -96.608 | 743.021 | 742.762 | 304.698 | -89.754 | -149.461 | 0 | 0 | -91.587 | 0 | 0 | 0 | 8,549.181 | 8,606.943 | 8,736.368 | 9,100.548 | 9,084.27 | 9,104.78 | 9,087.129 | 8,909.158 | 8,924.272 | 9,243.143 | 9,249.765 | 9,409.064 | 9,300.897 | 9,566.445 | 8,562.689 | 6,617.919 | 6,725.178 | 0 | 4,373.789 | 4,400.722 | 4,418.12 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,246.681 | 7,065.132 | 6,043.565 | 7,204.267 | 7,185.415 | 5,734.065 | 7,432.696 | 7,483.259 | 7,338.449 | 7,644.952 | 7,931.882 | 8,021.568 | 8,173.917 | 8,374.213 | 7,987.18 | 8,155.418 | 8,080.645 | 8,034.89 | 7,907.329 | 8,161.129 | 8,103.34 | 8,359.776 | 8,389.508 | 8,549.181 | 8,606.943 | 8,736.368 | 9,100.548 | 9,084.27 | 9,104.78 | 9,087.129 | 8,909.158 | 8,924.272 | 9,243.143 | 9,249.765 | 9,409.064 | 9,300.897 | 9,566.445 | 8,562.689 | 6,617.919 | 6,725.178 | 4,319.308 | 4,373.789 | 4,400.722 | 4,418.12 | 0 |
| Goodwill and Intangible Assets
| 5,246.681 | 7,065.132 | 6,043.565 | 7,204.267 | 7,185.415 | 5,734.065 | 7,432.696 | 7,483.259 | 7,338.449 | 7,644.952 | 7,931.882 | 8,021.568 | 8,173.917 | 8,374.213 | 7,987.18 | 8,155.418 | 8,080.645 | 8,034.89 | 7,907.329 | 8,161.129 | 8,103.34 | 8,359.776 | 8,389.508 | 8,549.181 | 8,606.943 | 8,736.368 | 9,100.548 | 9,084.27 | 9,104.78 | 9,087.129 | 8,909.158 | 8,924.272 | 9,243.143 | 9,249.765 | 9,409.064 | 9,300.897 | 9,566.445 | 8,562.689 | 6,617.919 | 6,725.178 | 4,319.308 | 4,373.789 | 4,400.722 | 4,418.12 | 0 |
| Long Term Investments
| 921.301 | 373.13 | 237.451 | 366.889 | 441.3 | 1,013.318 | 270.723 | 436.268 | 284.11 | 291.531 | 300.988 | 391.189 | 311.221 | 377.105 | 196.218 | 206.368 | 183.621 | 142.519 | 143.477 | 231.512 | 156.655 | 151.566 | 60.811 | 106.089 | 57.933 | 55.815 | 60.142 | 101.026 | 56.671 | 58.361 | 57.486 | 124.782 | 84.738 | 104.819 | 110.256 | 149.972 | 263.064 | 296.017 | 357.368 | 5.711 | 694.247 | 689.781 | 402.64 | 387.324 | 0 |
| Tax Assets
| 175.597 | 177.911 | 183.248 | 160.995 | 151.873 | 157.299 | 163.535 | 149.656 | 118.632 | 135.921 | 159.045 | 172.268 | 164.304 | 159.231 | 146.668 | 152.29 | 147.968 | 152.603 | 157.432 | 147.966 | 157.541 | 156.384 | 152.205 | 136.066 | 160.106 | 165.182 | 173.371 | 165.136 | 199.519 | 204.713 | 209.35 | 202.891 | 193.837 | 206.294 | 215.962 | 191.314 | 208.037 | 195.161 | 119.166 | 124.21 | 49.767 | 47.808 | 44.721 | 52.784 | 0 |
| Other Non-Current Assets
| 103.339 | -0 | 138.333 | 7,204.267 | -866.965 | 168.513 | -703.302 | 585,924 | -686.39 | -720.306 | -705.043 | 96.608 | -668.614 | -742.762 | -304.698 | 89.754 | 149.461 | 62.865 | 75.899 | 91.587 | 76.305 | 56.478 | 59.352 | -8,549.181 | -8,557.153 | -8,687.592 | -9,055.844 | -9,084.27 | -9,064.666 | -9,049.594 | -8,871.904 | -8,924.272 | -9,206.705 | -9,212.226 | -9,372.178 | -9,300.897 | -9,479.5 | -8,464.715 | -6,471.55 | -6,351.617 | 86.054 | -4,277.644 | -4,327.106 | -4,389.268 | -97.499 |
| Total Non-Current Assets
| 7,553.776 | 7,616.173 | 7,672.409 | 7,732.151 | 7,778.588 | 7,916.619 | 8,012.815 | 8,069.183 | 7,912.107 | 8,192.158 | 8,494.9 | 8,585.025 | 8,723.849 | 8,910.549 | 8,330.066 | 8,514.076 | 8,412.234 | 8,392.877 | 8,284.137 | 8,540.607 | 8,493.841 | 8,724.204 | 8,661.876 | 8,791.336 | 8,874.772 | 9,006.141 | 9,378.765 | 9,350.432 | 9,401.084 | 9,387.738 | 9,213.248 | 9,251.945 | 9,558.156 | 9,598.417 | 9,772.168 | 9,642.183 | 10,124.491 | 9,151.841 | 7,240.822 | 7,228.66 | 5,149.376 | 5,207.523 | 4,921.699 | 4,887.08 | -97.499 |
| Total Assets
| 8,590.434 | 8,536.255 | 8,709.042 | 8,714.333 | 8,861.643 | 8,897.585 | 9,105.683 | 9,100.911 | 9,146.332 | 9,371.064 | 9,755.468 | 9,751.93 | 10,052.618 | 10,161.406 | 9,978.649 | 9,938.354 | 9,831.113 | 9,766.946 | 9,519.171 | 9,659.815 | 9,737.148 | 9,863.9 | 9,819.843 | 9,919.031 | 10,172.531 | 10,157.276 | 10,610.198 | 10,492.339 | 10,712.582 | 10,523.973 | 10,331.787 | 10,297.799 | 10,756.313 | 10,643.392 | 10,850.798 | 10,590.474 | 11,655.408 | 10,534.77 | 8,281.815 | 7,963.995 | 5,779.387 | 5,826.692 | 5,995.266 | 5,613.948 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 77.023 | 50.945 | 85.115 | 77.266 | 76.808 | 82.838 | 88.66 | 84.465 | 87.054 | 106.309 | 83.239 | 79.052 | 75.547 | 74.689 | 53.59 | 51.421 | 45.804 | 51.896 | 58.661 | 52.062 | 62.703 | 61.218 | 71.367 | 109.43 | 82.038 | 97.97 | 109.969 | 107.662 | 139.051 | 122 | 111.078 | 121.527 | 130.731 | 140.22 | 141.137 | 110.495 | 168.698 | 115.123 | 38.526 | 54.074 | 16.053 | 25.799 | 69.552 | 119.893 | 0 |
| Short Term Debt
| 597.34 | 467.14 | 478.076 | 421.409 | 440.155 | 349.971 | 380.759 | 343.231 | 392.783 | 373.546 | 427.722 | 676.4 | 731.444 | 713.981 | 705.901 | 335.994 | 666.606 | 836.048 | 851.772 | 811.145 | 849.093 | 804.458 | 580.857 | 533.36 | 325.349 | 276.887 | 377.09 | 315.198 | 373.9 | 309.296 | 346.109 | 993.144 | 2,023.777 | 1,933.174 | 1,986.29 | 1,899.358 | 582.696 | 503.291 | 366.137 | 333.444 | 105.17 | 52.106 | 517.051 | 52.312 | 0 |
| Tax Payables
| 37.246 | 46.859 | 47.331 | 44.66 | 42.358 | 33.359 | 31.391 | 35.541 | 41.438 | 41.479 | 31.956 | 34.098 | 39.759 | 53.691 | 38.722 | 54.703 | 41.761 | 31.265 | 28.027 | 34.151 | 27.596 | 32.372 | 15.324 | 13.746 | 38.66 | 27.429 | 26.967 | 30.046 | 37.824 | 20.425 | 14.452 | 21.417 | 22.709 | 19.74 | 15.514 | 15.236 | 26.212 | 22.258 | 15.983 | 16.44 | 7.659 | 13.589 | 1.799 | 18.59 | 0 |
| Deferred Revenue
| 14.625 | 0 | 14.875 | 16.905 | 5.344 | 5.216 | 0.712 | 11.169 | 6.286 | 0.641 | 2.006 | 0.542 | 5.46 | 4.244 | 0.67 | 0.416 | 0.473 | 0.555 | 0.598 | 0.565 | 6.169 | 6.209 | 6.249 | 6.289 | 6.387 | 6.483 | 6.583 | 6.466 | 6.288 | 6.032 | 6.093 | 6.153 | 6.215 | 6.276 | 6.337 | 6.398 | 24.859 | 25.377 | 24.965 | 23.674 | 22.909 | 22.948 | 4.67 | 4.711 | 0 |
| Other Current Liabilities
| 102.777 | 118.286 | 44.803 | 47.542 | 54.384 | 61.111 | 44.635 | 44.596 | 42.354 | 47.721 | 37.101 | 34.313 | 37.593 | 54.522 | 109.059 | 40.72 | 29.83 | 76.126 | 67.436 | 75.435 | 64.525 | 81.91 | 73.847 | 76.314 | 45.207 | 49.464 | 37.629 | 41.016 | 38.078 | 36.306 | 38.186 | 38.978 | 30.603 | 43.741 | 56.566 | 67.722 | 98.353 | 155.238 | 204.475 | 177.058 | 109.705 | 111.296 | 104.224 | 84.12 | 0 |
| Total Current Liabilities
| 829.011 | 683.23 | 670.2 | 607.782 | 619.049 | 532.495 | 546.157 | 519.002 | 569.915 | 569.696 | 582.024 | 824.405 | 889.803 | 901.127 | 907.942 | 483.254 | 784.474 | 995.89 | 1,006.494 | 973.358 | 1,010.086 | 986.167 | 747.644 | 739.139 | 497.641 | 458.233 | 558.238 | 500.388 | 588.853 | 494.059 | 509.825 | 1,175.066 | 2,214.035 | 2,143.151 | 2,199.507 | 2,092.811 | 875.959 | 795.91 | 625.121 | 581.016 | 238.587 | 202.79 | 697.296 | 274.915 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,939.114 | 4,973.072 | 5,081.394 | 5,065.055 | 5,099.303 | 5,209.237 | 5,363.542 | 5,290.097 | 5,243.697 | 5,423.045 | 5,722.43 | 5,442.083 | 5,637.515 | 5,737.27 | 5,508.636 | 5,984.645 | 5,624.649 | 5,057.058 | 4,784.467 | 4,852.894 | 4,821.663 | 4,937.554 | 5,249.04 | 5,298.827 | 5,587.111 | 5,637.974 | 5,873.991 | 5,803.093 | 5,906.526 | 5,849.368 | 5,732.062 | 5,005.524 | 4,260.8 | 4,245.162 | 4,942.474 | 4,235.805 | 6,714.264 | 5,556.124 | 4,065.409 | 4,036.968 | 2,521.439 | 2,592.18 | 2,312.519 | 3,373.986 | 0 |
| Deferred Revenue Non-Current
| 809.066 | 0 | 570 | 852.854 | 6.454 | 882.187 | 896.97 | 911.593 | 926.085 | 940.975 | 955.827 | 970.557 | 986.914 | 999.258 | 1,013.954 | 1,028.765 | 1,043.41 | 1,058.053 | 1,072.758 | 1,087.553 | 1,103.953 | 1,117.517 | 1,134.944 | 1,150.805 | 1,167.773 | 1,182.65 | 1,197.683 | 1,225.877 | 1,253.281 | 1,268.116 | 1,282.861 | 1,297.755 | 1,312.731 | 1,327.539 | 1,342.299 | 1,354.967 | 1,422.343 | 1,429.772 | 1,449.798 | 1,108.237 | 869.786 | 882.909 | 817.667 | 416.264 | 0 |
| Deferred Tax Liabilities Non-Current
| 299.075 | 288.371 | 270.79 | 271.288 | 287.96 | 279.928 | 283.738 | 296.481 | 293.757 | 296.637 | 302.079 | 308.859 | 302.612 | 279.639 | 265.651 | 260.923 | 272.484 | 248.715 | 237.518 | 248.996 | 264.056 | 247.412 | 227.261 | 211 | 251.479 | 225.171 | 201.274 | 186.583 | 122.343 | 114.939 | 97.236 | 95.037 | 107.74 | 96.669 | 81.92 | 79.654 | 77.413 | 56.971 | 43.78 | 60.818 | 7.788 | 3.816 | 3.328 | 21.839 | 0 |
| Other Non-Current Liabilities
| 269.377 | 1,094.01 | 577.836 | -524.309 | 295.079 | 285.977 | 305.447 | 294.691 | 307.51 | 343.88 | 390.612 | 457.421 | 474.184 | 436.903 | 424.592 | 439.886 | 464.049 | 850.111 | 848.804 | 782.158 | 840.345 | 833.995 | 795.951 | 763.148 | 775.296 | 789.014 | 883.876 | 880.945 | 802.199 | 784.361 | 768.909 | 765.306 | 886.959 | 861.923 | 1,722.343 | 803.736 | 1,787.215 | 1,762.305 | 1,753.093 | 1,506.38 | 1,127.93 | 1,133.464 | 678.471 | 677.849 | 0 |
| Total Non-Current Liabilities
| 6,316.632 | 6,355.453 | 6,500.02 | 5,664.888 | 6,549.781 | 6,657.329 | 6,849.697 | 6,792.862 | 6,771.049 | 7,004.537 | 7,370.948 | 7,178.92 | 7,401.225 | 7,453.07 | 7,212.833 | 7,714.219 | 7,404.592 | 7,213.937 | 6,943.547 | 6,971.601 | 7,030.017 | 7,136.478 | 7,407.196 | 7,423.78 | 7,781.659 | 7,834.809 | 8,156.824 | 8,096.498 | 8,084.349 | 8,016.784 | 7,881.068 | 7,163.622 | 6,568.23 | 6,531.293 | 6,664.817 | 6,474.162 | 8,501.479 | 7,318.429 | 5,818.502 | 5,543.348 | 3,649.369 | 3,725.644 | 3,811.985 | 4,051.835 | 0 |
| Total Liabilities
| 7,145.643 | 7,038.683 | 7,170.22 | 6,272.67 | 7,168.83 | 7,189.824 | 7,395.854 | 7,311.864 | 7,340.964 | 7,574.233 | 7,952.972 | 8,003.325 | 8,291.028 | 8,354.197 | 8,120.775 | 8,197.473 | 8,189.066 | 8,209.827 | 7,950.041 | 7,944.959 | 8,040.103 | 8,122.645 | 8,154.84 | 8,162.919 | 8,279.3 | 8,293.042 | 8,715.062 | 8,596.886 | 8,673.202 | 8,510.843 | 8,390.893 | 8,338.688 | 8,782.265 | 8,674.444 | 8,864.324 | 8,566.973 | 9,377.438 | 8,114.339 | 6,443.623 | 6,124.364 | 3,887.956 | 3,928.434 | 4,509.281 | 4,326.75 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 11.617 | 11.616 | 11.616 | 11.616 | 11.616 | 11.615 | 11.615 | 11.606 | 11.606 | 11.524 | 11.41 | 11.24 | 11.148 | 11.083 | 11.08 | 10.667 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 10.022 | 8 | 8 | 8 | 8 | 1,910.5 | 0 | 0 |
| Retained Earnings
| -315.953 | -333.575 | -356.02 | -351.521 | -349.552 | -371.665 | -407.739 | -397.54 | -402.519 | -390.317 | -408.274 | -398.701 | -388.82 | -379.386 | -383.406 | -373.489 | -324.248 | -413.628 | -425.968 | -385.457 | -386.76 | -430.636 | -456.549 | -449.274 | -363.605 | -416.767 | -493.79 | -477.214 | -322.828 | -352.797 | -377.179 | -365.41 | -350.897 | -383.912 | -386.561 | -356.524 | -111.18 | -78.547 | 17.822 | -2.031 | 29.936 | 15.01 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,060.14 | 1,131.045 | 984.254 | 1,026.788 | 1,110.586 | 1,152.732 | 935.991 | 999.211 | 1,003.428 | 1,023.917 | 1,067.14 | 1,057.849 | 1,095.071 | 946.436 | 992.698 | 878.461 | 1,752.726 | 1,751.067 | 1,791.619 | 1,883.773 | 1,870.241 | 1,954.838 | 1,974.883 | 2,056.636 | 2,112.046 | 2,140.869 | 2,237.823 | 2,226.05 | 2,221.832 | 2,224.884 | 2,183.459 | 2,188.104 | 2,192.929 | 2,219.954 | 2,233.061 | 2,229.104 | 2,237.321 | 2,352.899 | 1,657.944 | 1,745.633 | 1,795.114 | 1,812.252 | -46.577 | -27.591 | 1,081.192 |
| Other Total Stockholders Equity
| 536.594 | 536.594 | 736.594 | 736.594 | 736.594 | 736.594 | 986.594 | 986.594 | 986.594 | 959.252 | 924.242 | 872.011 | 836.269 | 1,011.743 | 1,011.743 | 1,011.743 | 0 | 0 | 0 | 1,011.743 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.119 | 0 | 58.617 |
| Total Shareholders Equity
| 1,292.398 | 1,345.68 | 1,376.444 | 1,423.477 | 1,509.244 | 1,529.276 | 1,526.461 | 1,599.871 | 1,599.109 | 1,604.376 | 1,594.518 | 1,542.399 | 1,553.668 | 1,589.876 | 1,632.115 | 1,527.382 | 1,438.638 | 1,347.599 | 1,375.811 | 1,508.476 | 1,493.641 | 1,534.362 | 1,528.356 | 1,617.384 | 1,758.463 | 1,734.124 | 1,754.055 | 1,758.858 | 1,909.026 | 1,882.109 | 1,816.302 | 1,832.716 | 1,852.054 | 1,846.064 | 1,856.522 | 1,882.602 | 2,136.163 | 2,284.374 | 1,683.766 | 1,751.602 | 1,833.05 | 1,835.262 | 1,419.804 | 1,217.919 | 1,139.809 |
| Total Equity
| 1,444.791 | 1,497.572 | 1,538.822 | 1,588.809 | 1,692.813 | 1,707.761 | 1,709.829 | 1,789.047 | 1,805.368 | 1,796.831 | 1,802.496 | 1,748.605 | 1,761.59 | 1,807.209 | 1,857.874 | 1,740.881 | 1,642.047 | 1,557.119 | 1,569.13 | 1,714.856 | 1,697.045 | 1,741.255 | 1,665.003 | 1,756.112 | 1,893.231 | 1,864.234 | 1,895.136 | 1,895.453 | 2,039.38 | 2,013.13 | 1,940.894 | 1,959.111 | 1,974.048 | 1,968.948 | 1,986.474 | 2,023.501 | 2,277.97 | 2,420.431 | 1,838.192 | 1,839.631 | 1,891.431 | 1,898.258 | 1,485.985 | 1,287.198 | 1,139.809 |
| Total Liabilities & Shareholders Equity
| 8,590.434 | 8,536.255 | 8,709.042 | 8,714.333 | 8,861.643 | 8,897.585 | 9,105.683 | 9,100.911 | 9,146.332 | 9,371.064 | 9,755.468 | 9,751.93 | 10,052.618 | 10,161.406 | 9,978.649 | 9,938.354 | 9,831.113 | 9,766.946 | 9,519.171 | 9,659.815 | 9,737.148 | 9,863.9 | 9,819.843 | 9,919.031 | 10,172.531 | 10,157.276 | 10,610.198 | 10,492.339 | 10,712.582 | 10,523.973 | 10,331.787 | 10,297.799 | 10,756.313 | 10,643.392 | 10,850.798 | 10,590.474 | 11,655.408 | 10,534.77 | 8,281.815 | 7,963.995 | 5,779.387 | 5,826.692 | 5,995.266 | 5,613.948 | 1,139.809 |