
Credicorp Ltd.
NYSE:BAP
222.63 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 44,536.937 | 47,506.911 | 44,230.911 | 34,863.67 | 39,158.834 | 33,850.268 | 32,955.46 | 33,191.13 | 35,105.053 | 34,067.85 | 36,249.294 | 30,848.594 | 39,176.944 | 39,320.74 | 44,507.856 | 37,958.638 | 39,264.511 | 36,732.252 | 35,137.959 | 36,116.382 | 26,305.225 | 25,959.441 | 26,396.402 | 21,345.917 | 22,119.85 | 22,140.17 | 23,414.718 | 24,830.063 | 27,252.445 | 23,207.203 | 27,380.703 | 30,060.391 | 29,082.381 | 16,630.373 | 27,498.161 | 31,583.134 | 32,192.609 | 22,041.449 | 31,382.138 | 28,607.633 | 26,767.493 | 21,649.651 | 24,302.78 | 23,108.55 | 23,368.234 | 21,758.262 | 21,836.088 | 21,179.894 | 23,185.337 | 20,442.16 | 18,613.754 | 14,976.377 | 17,197.693 | 14,467.965 | 14,332.507 | 15,312.533 | 20,270.354 | 24,468.556 | 10,784.062 | 9,660.605 | 9,846.387 | 8,410.466 | 10,120.841 | 10,615.227 | 12,532.563 | 11,833.272 | 11,848.929 | 9,419.377 | 7,702.377 | 9,215.417 | 7,343.303 | 7,925.835 | 7,568.668 | 8,352.574 | 8,371.311 | 10,628.439 | 10,582.081 | 9,161.692 | 5,890.61 | 5,029.921 | 5,745.151 | 6,027.59 | 6,083.781 | 6,344.992 | 5,380.109 | 5,593.915 | 6,062.102 | 6,492.944 | 7,454.461 | 7,673.72 | 7,374.104 | 5,998.202 | 6,199.348 | 6,529.512 | 7,557.067 | 6,648.186 | 6,654.548 | 6,184.126 | 5,766.701 | 5,716.828 | 5,904.204 | 5,580.52 | 5,889.19 | 5,570.449 | 5,683.401 | 5,392.672 | 6,058.227 | 6,006.722 | 6,186.656 |
Short Term Investments
| 41,705.253 | 34,878.641 | 39,832.274 | 39,156.806 | 38,047.888 | 33,493.8 | 35,475.821 | 33,344.169 | 33,395.987 | 30,130.148 | 34,263.93 | 32,955.721 | 45,681.969 | 35,094.874 | 33,262.618 | 40,273.4 | 45,681.969 | 43,372.986 | 40,712.831 | 32,213.665 | 29,357.472 | 25,513.485 | 30,697.243 | 27,544.549 | 31,211.007 | 23,716.334 | 23,516.932 | 23,291.981 | 30,985.387 | 28,904.773 | 31,391.073 | 26,703.934 | 26,279.479 | 22,995.244 | 24,559.114 | 21,571.922 | 24,329.016 | 22,037.921 | 21,760.401 | 19,903.15 | 20,752.987 | 20,031.275 | 21,283.681 | 19,543.03 | 19,857.411 | 19,824.746 | 19,146.96 | 21,916.381 | 21,729.174 | 22,900.885 | 19,014.653 | 0 | 0 | 15,758.086 | 0 | 0 | 0 | 330.951 | 0 | 0 | 0 | 205.385 | 0 | 0 | 0 | 113.376 | 0 | 0 | 0 | 152.883 | 0 | 0 | 0 | 137.918 | 0 | 171.16 | 0 | 209.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.443 | 403.068 | 2,472.698 | 2,329.721 | 2,127.667 | 0 | 0 | 0 | 1,886.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 86,242.19 | 82,385.552 | 84,063.185 | 74,020.476 | 77,206.722 | 67,344.068 | 68,431.281 | 66,535.299 | 68,501.04 | 64,197.998 | 70,513.224 | 63,804.315 | 84,858.913 | 74,415.614 | 77,770.474 | 78,232.038 | 84,946.48 | 80,105.238 | 75,850.79 | 68,330.047 | 55,662.697 | 51,472.926 | 57,093.645 | 48,890.466 | 53,330.857 | 45,856.504 | 46,931.65 | 48,122.044 | 58,237.832 | 52,111.976 | 58,771.776 | 56,764.325 | 55,361.86 | 39,625.617 | 52,057.275 | 53,155.056 | 56,521.625 | 44,079.37 | 53,142.539 | 48,510.783 | 47,520.48 | 41,680.926 | 45,586.461 | 42,651.58 | 43,225.645 | 41,583.008 | 40,983.048 | 43,096.276 | 44,914.51 | 43,343.046 | 37,628.408 | 14,976.377 | 17,197.693 | 30,226.051 | 14,332.507 | 15,312.533 | 20,270.354 | 24,799.507 | 10,784.062 | 9,660.605 | 9,846.387 | 8,615.852 | 10,120.841 | 10,615.227 | 12,532.563 | 11,946.647 | 11,848.929 | 9,419.377 | 7,702.377 | 9,368.299 | 7,343.303 | 7,925.835 | 7,568.668 | 8,490.492 | 8,371.311 | 10,799.599 | 10,582.081 | 9,370.986 | 5,890.61 | 5,029.921 | 5,745.151 | 6,027.59 | 6,083.781 | 6,344.992 | 5,380.109 | 5,934.358 | 6,465.17 | 8,965.642 | 9,784.182 | 9,801.386 | 7,374.104 | 5,998.202 | 6,199.348 | 8,415.764 | 7,557.067 | 6,648.186 | 6,654.548 | 6,184.126 | 5,766.701 | 5,716.828 | 5,904.204 | 5,580.52 | 5,889.19 | 5,570.449 | 5,683.401 | 5,392.672 | 6,058.227 | 6,006.722 | 6,186.656 |
Net Receivables
| 0 | 12,262.401 | 0 | 0 | 0 | 12,294.17 | 0 | 0 | 107.619 | 12,298.306 | 1,063.972 | 1,105.527 | 981.379 | 12,119.354 | 1,097.493 | 1,043.042 | 981.379 | 10,086.261 | 833.039 | 817.773 | 11,784.175 | 10,729.651 | 779.961 | 706.419 | 805.009 | 2,872.421 | 741.316 | 709.294 | 707.241 | 2,511.399 | 602.291 | 604.04 | 629.44 | 2,068.986 | 601.837 | 561.63 | 600.355 | 2,600.393 | 599.846 | 571.066 | 622.377 | 2,138.752 | 609.194 | 584.692 | 561.438 | 1,691.629 | 588.762 | 592.97 | 525.812 | 1,757.463 | 470.873 | 894.644 | 912.712 | 1,273.998 | 765.628 | 722.477 | 891.625 | 828.709 | 910.251 | 900.09 | 922.791 | 749.979 | 712.024 | 1,373.424 | 1,541.307 | 2,027.985 | 331.815 | 323.243 | 261.49 | 992.434 | 262.012 | 265.798 | 198.132 | 294.743 | 216.901 | 204.167 | 177.999 | 318.802 | 0 | 178.594 | 169.349 | 315.141 | 194.764 | 189.177 | 180.02 | 208.314 | 213.208 | 197.738 | 179.045 | 217.498 | 229.998 | 228.567 | 234.895 | 344.98 | 164.306 | 147.655 | 170.074 | 316.328 | 163.003 | 134.817 | 138.8 | 328.635 | 316.482 | 329.772 | 321.658 | 856.861 | 390.303 | 344.149 | 295.654 |
Inventory
| 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 | 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 |
Other Current Assets
| 0 | 226.847 | 0 | 0 | 0 | 348.578 | 0 | 0 | 0 | 186.372 | 0 | 0 | 0 | 436.961 | 0 | 0 | 0 | 303.838 | 0 | 0 | 278.628 | 191.502 | 0 | 0 | 0 | 389.029 | 0 | 0 | 0 | 301.863 | 0 | 0 | 0 | 357.149 | 0 | 0 | 0 | 220.672 | 0 | 0 | 0 | 153.169 | 0 | 0 | 0 | 536.785 | 0 | 0 | 0 | 542.448 | 0 | 0 | 0 | 333.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.743 | 0 | 0 | 0 | 73.355 | 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 |
Total Current Assets
| 86,242.19 | 94,874.8 | 84,063.185 | 74,020.476 | 77,206.722 | 79,986.816 | 68,431.281 | 66,535.299 | 68,608.659 | 76,682.676 | 71,577.196 | 64,909.842 | 85,840.292 | 86,971.929 | 78,867.967 | 79,275.08 | 85,927.859 | 90,495.337 | 76,683.829 | 69,147.82 | 67,725.5 | 62,394.079 | 57,873.606 | 49,596.885 | 54,135.866 | 49,117.954 | 47,672.966 | 48,831.338 | 58,945.073 | 54,925.238 | 59,374.067 | 57,368.365 | 55,991.3 | 42,051.752 | 52,659.112 | 53,716.686 | 57,121.98 | 46,900.435 | 53,742.385 | 49,081.849 | 48,142.857 | 43,972.847 | 46,195.655 | 43,236.272 | 43,787.083 | 43,811.422 | 41,571.81 | 43,689.246 | 45,440.322 | 45,642.957 | 38,099.281 | 15,871.021 | 18,110.405 | 31,833.631 | 15,098.135 | 16,035.01 | 21,161.979 | 25,628.216 | 11,694.313 | 10,560.694 | 10,769.179 | 9,365.83 | 10,832.865 | 11,988.651 | 14,073.87 | 14,151.375 | 12,180.744 | 9,742.62 | 7,963.867 | 10,434.087 | 7,605.315 | 8,191.632 | 7,766.8 | 8,785.235 | 8,588.211 | 11,003.765 | 10,760.08 | 9,689.787 | 5,890.61 | 5,208.515 | 5,914.5 | 6,342.731 | 6,278.545 | 6,534.169 | 5,560.13 | 6,142.672 | 6,678.378 | 9,163.38 | 9,963.228 | 10,018.884 | 7,604.102 | 6,226.769 | 6,434.243 | 8,760.745 | 7,721.373 | 6,795.841 | 6,824.621 | 6,500.453 | 5,929.703 | 5,851.645 | 6,043.005 | 5,909.155 | 6,205.672 | 5,900.221 | 6,005.059 | 6,249.533 | 6,448.53 | 6,350.871 | 6,482.31 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,681.862 | 1,990.445 | 1,836.732 | 1,792.615 | 1,815.57 | 1,958.159 | 1,752.95 | 1,749.132 | 1,786.992 | 1,896.678 | 1,786.136 | 1,837.436 | 1,996.86 | 1,895.196 | 1,911.478 | 1,944.127 | 1,996.86 | 2,167.949 | 2,090.092 | 2,122.445 | 2,308.805 | 2,362.398 | 2,925.381 | 1,449.356 | 2,953.039 | 1,595.387 | 1,531.571 | 1,564.188 | 1,594.786 | 1,509.492 | 1,631.641 | 1,672.321 | 1,665.222 | 1,551.703 | 1,732.536 | 1,761.123 | 1,797.179 | 1,671.441 | 1,854.665 | 1,878.261 | 1,904.196 | 1,775.442 | 2,199.091 | 2,163.838 | 2,104.13 | 2,020.047 | 1,820.376 | 1,733.737 | 1,541.814 | 1,538.16 | 1,365.088 | 1,338.093 | 1,313.917 | 1,242.593 | 1,138.98 | 1,106.866 | 1,082.156 | 1,100.37 | 1,002.807 | 994.065 | 985.658 | 982.425 | 938.019 | 981.589 | 1,034.292 | 1,035.154 | 936.393 | 871.86 | 762.279 | 824.252 | 769.378 | 795.789 | 765.734 | 780.639 | 744.5 | 788.355 | 822.076 | 854.941 | 797.342 | 793.447 | 774.835 | 808.892 | 828.617 | 872.223 | 883.354 | 917.559 | 935.205 | 966.279 | 989.115 | 1,020.348 | 890.685 | 870.828 | 868.067 | 890.823 | 877.57 | 889.677 | 918.669 | 929.999 | 922.499 | 931.047 | 952.402 | 981.363 | 964.334 | 945.969 | 954.63 | 972.581 | 971.577 | 947.497 | 899.336 |
Goodwill
| 0 | 722.361 | 0 | 0 | 0 | 798.482 | 0 | 0 | 0 | 772.213 | 0 | 0 | 0 | 796.859 | 0 | 0 | 0 | 820.899 | 0 | 0 | 819.338 | 865.822 | 0 | 0 | 0 | 591.33 | 0 | 0 | 0 | 635.975 | 0 | 0 | 0 | 636.149 | 0 | 0 | 0 | 631.426 | 0 | 0 | 0 | 739.511 | 0 | 0 | 0 | 920.447 | 0 | 0 | 0 | 991.134 | 0 | 0 | 0 | 491.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.708 | 0 | 0 | 0 | 262.585 | 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 | 2,566.796 | 0 | 0 | 0 | 2,427.017 | 0 | 0 | 0 | 2,127.216 | 0 | 0 | 0 | 1,913.221 | 0 | 0 | 0 | 1,818.398 | 0 | 0 | 1,605.066 | 1,666.265 | 0 | 0 | 0 | 1,464.372 | 0 | 0 | 0 | 1,342.89 | 0 | 0 | 0 | 1,324.541 | 0 | 0 | 0 | 1,269.271 | 0 | 0 | 0 | 1,285.663 | 0 | 0 | 0 | 1,150.503 | 0 | 0 | 0 | 988.254 | 0 | 0 | 0 | 700.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.228 | 0 | 0 | 0 | 418.774 | 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 |
Goodwill and Intangible Assets
| 4,420.422 | 3,289.157 | 3,167.296 | 3,295.236 | 3,161.382 | 3,225.499 | 3,118.496 | 3,046.846 | 2,942.367 | 2,899.429 | 2,767.341 | 2,729.593 | 2,599.291 | 2,710.08 | 2,682.216 | 2,647.676 | 2,599.291 | 2,639.297 | 2,474.665 | 2,474.74 | 2,424.404 | 2,532.087 | 2,099.563 | 1,966.475 | 2,050.664 | 2,055.702 | 0 | 0 | 0 | 1,978.865 | 0 | 0 | 0 | 1,960.69 | 0 | 0 | 0 | 1,900.697 | 0 | 0 | 0 | 2,025.174 | 0 | 0 | 0 | 2,070.95 | 0 | 0 | 0 | 1,979.388 | 0 | 0 | 0 | 1,192.591 | 0 | 0 | 0 | 1,067.082 | 0 | 0 | 0 | 992.338 | 0 | 0 | 0 | 775.936 | 0 | 0 | 0 | 681.359 | 0 | 0 | 0 | 658.931 | 0 | 0 | 0 | 200.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.056 | 0 | 0 | 0 | 109.334 | 0 | 0 | 0 | 125.731 | 0 | 0 | 0 | 137.07 | 0 | 0 | 0 | 218.061 | 0 | 0 | 0 |
Long Term Investments
| 155,968.631 | 151,222.968 | 157,695.261 | 161,819.949 | 156,865.728 | 149,748.712 | 162,275.354 | 159,002.199 | 160,955.196 | 152,110.408 | 165,399.816 | 164,158.65 | 152,271.025 | 161,421.765 | 163,028.613 | 159,140.53 | 152,271.025 | 140,751.529 | 148,441.711 | 143,454.725 | 123,200.917 | 114,729.368 | 120,592.899 | 112,624.307 | 117,277.254 | 116,634.907 | 114,431.25 | 112,624.307 | 105,353.052 | 106,126.671 | 100,100.517 | 99,427.465 | 98,130.681 | 101,319.234 | 99,208.896 | 96,574.329 | 96,115.25 | 95,814.94 | 91,618.606 | 87,017.729 | 84,820.851 | 83,697.341 | 77,803.348 | 75,713.947 | 72,265.808 | 65,462.671 | 64,127.538 | 61,742.382 | 58,353.559 | 57,022.138 | 54,156.179 | 74,167.421 | 70,574.73 | 47,219.812 | 64,709.13 | 63,196.61 | 59,030.915 | 51,957.663 | 58,865.102 | 52,632.171 | 51,537.784 | 48,362.363 | 45,253.591 | 47,080.407 | 48,907.753 | 49,529.809 | 45,438.988 | 47,270.214 | 43,664.96 | 40,925.654 | 36,885.004 | 36,475.935 | 31,334.658 | 28,654.842 | 26,295.795 | 25,837.577 | 26,041.432 | 26,942.824 | 25,079.37 | 24,262.928 | 23,422.973 | 22,363.24 | 21,709.335 | 21,868.696 | 21,853.381 | 21,240.312 | 20,778.51 | 18,306.257 | 18,608.738 | 19,173.652 | 18,269.774 | 18,119.45 | 17,854.151 | 16,007.871 | 18,955.78 | 19,754.044 | 20,117.631 | 19,068.105 | 19,254.442 | 19,066.834 | 19,030.177 | 19,276.006 | 19,122.901 | 18,964.067 | 18,626.46 | 19,126.527 | 18,520.169 | 18,489.399 | 18,764.986 |
Tax Assets
| 0 | 1,170.866 | 0 | 0 | 0 | 1,182.195 | 0 | 0 | 0 | 1,134.747 | 0 | 0 | 0 | 1,146.468 | 0 | 0 | 0 | 1,693.655 | 0 | 0 | 805.589 | 520.848 | 0 | 0 | 0 | 463.717 | 0 | 0 | 0 | 480.057 | 0 | 0 | 0 | 506.044 | 0 | 0 | 0 | 524.62 | 0 | 0 | 0 | 472.235 | 0 | 0 | 0 | 340.724 | 0 | 0 | 0 | 376.549 | 0 | 0 | 0 | 252.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.057 | 0 | 0 | 0 | 200.434 | 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 Non-Current Assets
| 4,909.149 | 3,540.704 | 2,997.316 | 7,138.883 | 2,122.339 | 2,738.807 | 2,880.577 | 4,291.827 | 4,031.119 | 690.219 | 2,385.707 | 2,944.942 | 1,495.547 | -10,701.566 | 5,052.117 | 2,020.817 | 1,495.547 | -341.604 | 1,995.853 | 4,313.197 | 1,356.674 | 5,320.56 | 2,812.822 | 1,485.753 | 1,812.209 | 7,395.534 | 4,819.81 | 4,137.406 | 4,650.874 | 5,451.96 | 4,245.581 | 3,979.911 | 3,927.731 | 9,045.799 | 5,008.663 | 4,144.596 | 4,775.39 | 8,668.084 | 5,587.024 | 5,261.575 | 5,995.988 | 2,891.333 | 6,455.937 | 6,027.361 | 5,856.154 | 388.406 | 6,031.117 | 6,533.529 | 7,318.223 | -252.91 | 7,019.391 | 3,678.968 | 3,140.98 | -956.314 | 2,994.491 | 2,908.157 | 2,974.084 | 1,550.141 | 2,598.778 | 3,071.871 | 3,371.278 | 4,180.383 | 3,256.993 | 3,209.962 | 2,834.985 | -283.741 | 3,648.257 | 3,161.099 | 2,854.283 | 16.318 | 2,389.857 | 2,005.386 | 1,781.841 | 481.153 | 1,203.319 | 642.202 | 1,382.095 | 311.299 | 998.096 | 496.135 | 404.14 | 280.43 | 528.897 | 380.95 | 399.888 | 485.871 | 252.73 | 184.276 | 250.866 | 29.568 | 239.005 | 366.87 | 444.51 | 321.859 | 429.841 | 554.02 | 506.271 | 288.438 | 281.637 | 453.832 | 492.755 | 316.882 | 789.819 | 811.593 | 841.849 | 30.351 | 751.844 | 651.509 | 855.523 |
Total Non-Current Assets
| 167,980.064 | 161,214.14 | 165,696.605 | 174,046.683 | 163,965.019 | 158,853.372 | 170,027.377 | 168,090.004 | 169,715.674 | 158,731.481 | 172,339 | 171,670.621 | 158,362.723 | 156,471.943 | 172,674.424 | 165,753.15 | 158,362.723 | 146,910.826 | 155,002.321 | 152,365.107 | 130,096.389 | 125,465.261 | 128,430.665 | 117,525.891 | 124,093.166 | 128,145.247 | 120,782.631 | 118,325.901 | 111,598.712 | 115,547.045 | 105,977.739 | 105,079.697 | 103,723.634 | 114,383.47 | 105,950.095 | 102,480.048 | 102,687.819 | 108,579.782 | 99,060.295 | 94,157.565 | 92,721.035 | 90,861.525 | 86,458.376 | 83,905.146 | 80,226.092 | 70,282.798 | 71,979.031 | 70,009.647 | 67,213.596 | 60,663.325 | 62,540.657 | 79,184.483 | 75,029.626 | 48,951.376 | 68,842.601 | 67,211.632 | 63,087.155 | 55,675.257 | 62,466.687 | 56,698.106 | 55,894.72 | 54,517.51 | 49,448.604 | 51,271.959 | 52,777.03 | 51,268.215 | 50,023.638 | 51,303.173 | 47,281.522 | 42,648.018 | 40,044.239 | 39,277.11 | 33,882.233 | 30,575.565 | 28,243.613 | 27,268.133 | 28,245.603 | 28,309.516 | 26,874.808 | 25,552.51 | 24,601.948 | 23,452.561 | 23,066.849 | 23,121.869 | 23,136.624 | 22,643.742 | 21,966.445 | 19,456.812 | 19,848.719 | 20,324.624 | 19,399.463 | 19,357.148 | 19,166.728 | 17,329.887 | 20,263.191 | 21,197.741 | 21,542.572 | 20,412.272 | 20,458.578 | 20,451.713 | 20,475.334 | 20,711.321 | 20,877.054 | 20,721.629 | 20,422.94 | 20,347.52 | 20,243.59 | 20,088.405 | 20,519.845 |
Total Assets
| 254,222.254 | 256,088.94 | 249,759.79 | 248,067.159 | 241,171.741 | 238,840.188 | 238,458.658 | 234,625.303 | 238,324.333 | 235,414.157 | 243,916.196 | 236,580.463 | 244,203.015 | 243,443.872 | 251,542.391 | 245,028.23 | 244,290.582 | 237,406.163 | 231,686.15 | 221,512.927 | 197,821.889 | 187,859.34 | 186,304.271 | 167,122.776 | 178,229.032 | 177,263.201 | 168,455.597 | 167,157.239 | 170,543.785 | 170,472.283 | 165,351.806 | 162,448.062 | 159,714.934 | 156,435.222 | 158,609.207 | 156,196.734 | 159,809.799 | 155,480.217 | 152,802.68 | 143,239.414 | 140,863.892 | 134,834.372 | 132,654.031 | 127,141.418 | 124,013.175 | 114,094.22 | 113,550.84 | 113,698.893 | 112,653.918 | 106,306.282 | 100,639.938 | 95,055.504 | 93,140.032 | 80,785.007 | 83,940.736 | 83,246.643 | 84,249.134 | 81,303.472 | 74,161.001 | 67,258.8 | 66,663.899 | 63,883.34 | 60,281.468 | 63,260.61 | 66,850.9 | 65,419.591 | 62,204.382 | 61,045.794 | 55,245.389 | 53,082.105 | 47,649.554 | 47,468.742 | 41,649.033 | 39,360.8 | 36,831.825 | 38,271.898 | 39,005.682 | 37,999.303 | 32,765.418 | 30,761.025 | 30,516.448 | 29,795.292 | 29,345.395 | 29,656.039 | 28,696.753 | 28,786.414 | 28,644.823 | 28,620.193 | 29,811.947 | 30,343.509 | 27,003.566 | 25,583.917 | 25,600.971 | 26,090.631 | 27,984.563 | 27,993.582 | 28,367.193 | 26,912.725 | 26,388.282 | 26,303.358 | 26,518.339 | 26,620.476 | 27,082.726 | 26,621.85 | 26,427.999 | 26,597.053 | 26,692.12 | 26,439.276 | 27,002.155 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 956.301 | 3,645.631 | 1,306.793 | 1,435.917 | 1,371.658 | 3,796.795 | 1,496.744 | 1,348.783 | 1,204.086 | 3,121.085 | 1,007.509 | 871.075 | 290.866 | 2,933.32 | 278.22 | 317.185 | 290.866 | 1,788.956 | 222.194 | 221.118 | 1,589.995 | 1,670.525 | 220.731 | 227.246 | 280.663 | 1,540.057 | 0 | 0 | 0 | 1,875.153 | 0 | 0 | 0 | 1,512.804 | 0 | 0 | 0 | 1,349.002 | 0 | 0 | 0 | 1,376.739 | 0 | 0 | 0 | 1,062.709 | 0 | 0 | 0 | 992.249 | 174.005 | 0 | 0 | 588.489 | 0 | 0 | 0 | 174.041 | 0 | 0 | 0 | 139.322 | 0 | 0 | 0 | 572.665 | 0 | 0 | 0 | 467.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.554 | 0 | 0 | 0 | 459.36 | 0 | 0 | 0 | 423.414 | 0 | 0 | 0 |
Short Term Debt
| 10,158.614 | 10,433.768 | 7,383.104 | 7,689.689 | 9,491.276 | 11,815.352 | 11,738.02 | 14,306.88 | 11,686.495 | 14,092.404 | 16,575.58 | 18,138.863 | 26,657.01 | 22,014.711 | 23,363.03 | 25,963.227 | 26,657.01 | 27,935.72 | 27,778.922 | 22,437.742 | 8,266.202 | 7,688.822 | 7,684.69 | 9,194.678 | 8,806.221 | 9,416.547 | 7,591.435 | 7,289.579 | 6,494.792 | 13,806.293 | 8,107.103 | 8,989.728 | 9,979.835 | 15,540.072 | 12,818.751 | 11,305.771 | 11,181.32 | 15,015.158 | 11,863.34 | 10,012.756 | 0 | 8,775.921 | 0 | 0 | 0 | 3,862.448 | 0 | 0 | 0 | 5,205.154 | 0 | 0 | 0 | 969.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,160.908 | 0 | 0 | 0 | 3,615.538 | 0 | 0 | 0 | 2,609.462 | 0 | 0 | 0 | 0 | 2,871.401 | 0 | 0 | 3,023.937 | 0 | 0 | 0 | 767.053 | 0 | 0 | 0 | 334.064 | 0 | 0 | 434.475 | 439.388 | 0 | 0 | 0 | 441.75 | 0 | 0 | 0 | 896.562 | 0 | 0 | 0 | 1,165.202 | 0 | 0 | 0 | 2,382.622 | 0 | 0 | 0 |
Tax Payables
| 0 | 786.659 | 0 | 0 | 0 | 727.052 | 0 | 0 | 0 | 1,062.69 | 0 | 0 | 0 | 337.511 | 0 | 0 | 0 | 293.873 | 0 | 0 | 753.447 | 644.802 | 0 | 0 | 0 | 677.229 | 0 | 0 | 0 | 480.781 | 0 | 0 | 0 | 286.504 | 0 | 0 | 0 | 415.501 | 0 | 0 | 0 | 265.352 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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 | 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 |
Other Current Liabilities
| 158,355.275 | 161,263.208 | 153,827.405 | 151,347.082 | 146,794.697 | 147,272.325 | 147,430.141 | 142,452.599 | 147,836.36 | 146,016.873 | 152,117.958 | 147,097.041 | 149,398.724 | 150,421.943 | 153,427.545 | 149,475.059 | 149,398.724 | 143,224.772 | 137,555.563 | 130,145.284 | 119,830.168 | 112,614.423 | 107,809.415 | 98,148.616 | 104,244.512 | 104,954.211 | 97,375.411 | 97,544.235 | 98,193.105 | 97,501.953 | 92,893.915 | 92,039.132 | 89,880.882 | 86,521.256 | 88,709.612 | 89,936.981 | 92,758.434 | 88,844.065 | 86,426.707 | 80,910.623 | 79,142.903 | 77,671.634 | 74,863.615 | 75,611.06 | 74,533.533 | 68,956.454 | 67,881.503 | 67,237.715 | 67,048.973 | 63,405.489 | 58,854.353 | 58,853.645 | 57,751.916 | 49,603.023 | 51,137.612 | 52,040.341 | 51,920.732 | 51,025.566 | 46,425.801 | 43,063.001 | 42,036.108 | 40,874.814 | 39,676.84 | 41,494.097 | 42,282.293 | 44,228.951 | 39,065.014 | 38,619.773 | 35,812.188 | 34,572.632 | 31,167.727 | 31,458.849 | 28,319.529 | 27,008.421 | 24,768.267 | 25,846.124 | 24,555.403 | 24,424.02 | 22,483.333 | 21,296.915 | 21,275.826 | 20,643.285 | 20,720.852 | 22,313.613 | 21,748.402 | 20,763.837 | 21,797.233 | 22,081.691 | 23,283.731 | 22,437.575 | 20,562.938 | 19,348.39 | 19,347.118 | 19,075.804 | 21,011.974 | 20,821.979 | 21,220.641 | 19,990.203 | 19,517.65 | 19,326.247 | 19,443.79 | 19,458.288 | 19,526.294 | 18,746.664 | 17,855.683 | 18,341.238 | 18,417.158 | 18,456.289 | 19,007.797 |
Total Current Liabilities
| 168,513.888 | 176,129.266 | 162,517.302 | 160,472.688 | 157,657.631 | 163,611.524 | 160,664.905 | 158,108.262 | 160,726.941 | 164,293.052 | 169,701.047 | 166,106.979 | 176,346.6 | 175,707.485 | 177,068.795 | 175,755.471 | 176,346.6 | 173,243.321 | 165,556.679 | 152,804.144 | 130,439.812 | 122,618.572 | 115,714.836 | 107,570.54 | 113,331.396 | 116,588.044 | 104,966.846 | 104,833.814 | 104,687.897 | 113,664.18 | 101,001.018 | 101,028.86 | 99,860.717 | 103,860.636 | 101,528.363 | 101,242.752 | 103,939.754 | 105,623.726 | 98,290.047 | 90,923.379 | 79,142.903 | 88,089.646 | 74,863.615 | 75,611.06 | 74,533.533 | 73,881.611 | 67,881.503 | 67,237.715 | 67,048.973 | 69,602.892 | 59,028.358 | 58,853.645 | 57,751.916 | 51,160.936 | 51,137.612 | 52,040.341 | 51,920.732 | 51,199.607 | 46,425.801 | 43,063.001 | 42,036.108 | 44,175.044 | 39,676.84 | 41,494.097 | 42,282.293 | 48,417.155 | 39,065.014 | 38,619.773 | 35,812.188 | 37,649.757 | 31,167.727 | 31,458.849 | 28,319.529 | 27,008.421 | 27,639.668 | 25,846.124 | 24,555.403 | 27,455.105 | 22,483.333 | 21,296.915 | 21,275.826 | 21,410.338 | 20,720.852 | 22,313.613 | 21,748.402 | 21,097.902 | 21,797.233 | 22,081.691 | 23,718.206 | 22,876.963 | 20,562.938 | 19,348.39 | 19,347.118 | 19,517.554 | 21,011.974 | 20,821.979 | 21,220.641 | 21,320.319 | 19,517.65 | 19,326.247 | 19,443.79 | 21,082.849 | 19,526.294 | 18,746.664 | 17,855.683 | 21,147.274 | 18,417.158 | 18,456.289 | 19,007.797 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25,291.312 | 27,054.587 | 29,656.245 | 30,573.854 | 28,225.794 | 25,739.12 | 25,408.043 | 24,297.987 | 24,512.68 | 25,396.998 | 26,021.729 | 23,036.034 | 23,169.131 | 25,691.386 | 25,044.064 | 23,190.642 | 23,256.698 | 23,036.139 | 23,027.554 | 25,624.54 | 25,859.55 | 24,607.442 | 25,784.85 | 23,341.115 | 22,692.002 | 23,904.49 | 22,703.958 | 23,341.115 | 23,142.797 | 23,848.696 | 24,103.239 | 23,452.839 | 23,049.854 | 23,021.446 | 23,341.994 | 24,186.938 | 23,984.588 | 23,635.051 | 25,753.684 | 24,781.881 | 33,453.433 | 23,854.482 | 31,336.726 | 26,569.899 | 25,671.898 | 21,306.525 | 23,167.187 | 23,936.006 | 22,593.712 | 19,153.184 | 20,057.51 | 11,489.478 | 10,661.517 | 15,536.507 | 10,748.417 | 9,958.436 | 10,575.292 | 8,539.289 | 8,551.897 | 6,469.396 | 3,633.321 | 6,915.364 | 2,655.585 | 2,737.419 | 2,750.479 | 2,467.185 | 2,506.534 | 2,388.005 | 2,058.179 | 2,105.482 | 1,492.241 | 1,564.632 | 1,460.549 | 2,698.657 | 1,263.275 | 4,980.093 | 6,120.598 | 2,441.993 | 2,908.029 | 2,850.822 | 2,731.201 | 2,030.811 | 1,418.9 | 0 | 882.617 | 1,454.942 | 974.084 | 997.058 | 585.585 | 2,349.848 | 1,114.529 | 1,062.626 | 1,080.817 | 1,644.099 | 1,671.589 | 1,808.148 | 2,023.033 | 981.594 | 1,777.41 | 1,945.113 | 2,018.621 | 1,178.983 | 2,507.961 | 2,931.938 | 3,732.433 | 1,317.399 | 3,329.784 | 3,409.718 | 3,263.563 |
Deferred Revenue Non-Current
| 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 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 59.025 | 0 | 0 | 0 | 107.517 | 0 | 0 | 0 | 75.005 | 0 | 0 | 0 | 74.167 | 0 | 0 | 0 | 105.529 | 0 | 0 | 94.744 | 134.204 | 0 | 0 | 0 | 108.603 | 0 | 0 | 0 | 150.28 | 0 | 0 | 0 | 172.641 | 0 | 0 | 0 | 138.886 | 0 | 0 | 0 | 265.289 | 0 | 0 | 0 | 353.707 | 0 | 0 | 0 | 439.063 | 0 | 0 | 0 | 288.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.789 | 0 | 0 | 0 | 269.294 | 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 Non-Current Liabilities
| 24,002.154 | 17,868.828 | 23,509.052 | 23,995.545 | 20,852.106 | 16,274.962 | 20,478.654 | 21,580.401 | 22,150.218 | 16,053.889 | 20,515.477 | 20,716.772 | 19,668.71 | 15,138.31 | 23,724.088 | 20,505.189 | 19,668.71 | 15,575.527 | 19,035.147 | 19,208.187 | 17,704.972 | 13,752.812 | 18,344.441 | 13,909.296 | 18,097.647 | 12,395.988 | 17,347.626 | 16,680.485 | 20,926.418 | 10,555.424 | 17,807.782 | 16,713.206 | 16,675.882 | 9,263.988 | 14,181.411 | 12,519.684 | 14,672.367 | 9,354.984 | 13,010.791 | 12,128.488 | 13,458.896 | 7,998.93 | 12,373.826 | 11,326.947 | 10,979.756 | 6,209.272 | 10,422.065 | 10,911.51 | 12,093.652 | 5,736.259 | 10,855.878 | 14,466.272 | 14,995.513 | 4,691.953 | 13,129.383 | 12,761.193 | 13,555.217 | 13,173.246 | 11,042.73 | 10,308.518 | 13,993.414 | 5,528.23 | 11,269.324 | 12,759.05 | 16,180.346 | 8,684.118 | 14,916.095 | 14,310.077 | 11,862.86 | 7,615.401 | 9,745.081 | 9,285.271 | 7,180.434 | 4,967.141 | 3,564.455 | 3,177.398 | 4,115.208 | 3,653.758 | 3,110.651 | 2,757.205 | 2,840.46 | 2,582.175 | 3,600.946 | 3,835.556 | 2,645.216 | 2,821.945 | 2,515.986 | 2,335.446 | 2,471.836 | 1,992.409 | 2,177.224 | 2,139.863 | 2,197.785 | 1,800.832 | 2,144.963 | 2,234.235 | 2,035.668 | 1,511.987 | 2,108.202 | 2,092.285 | 2,122.777 | 1,372.271 | 2,146.812 | 2,152.689 | 2,060.746 | 1,285.208 | 2,105.363 | 1,712.05 | 1,966.566 |
Total Non-Current Liabilities
| 49,293.466 | 44,982.44 | 53,165.297 | 54,569.399 | 49,077.9 | 42,121.599 | 45,886.697 | 45,878.388 | 46,662.898 | 41,525.892 | 46,537.206 | 43,752.806 | 42,837.841 | 40,903.863 | 48,768.152 | 43,695.831 | 42,925.408 | 38,717.195 | 42,062.701 | 44,832.727 | 43,659.266 | 38,494.458 | 44,129.291 | 37,250.411 | 40,789.649 | 36,409.081 | 40,051.584 | 40,021.6 | 44,069.215 | 34,554.4 | 41,911.021 | 40,166.045 | 39,725.736 | 32,458.075 | 37,523.405 | 36,706.622 | 38,656.955 | 33,128.921 | 38,764.475 | 36,910.369 | 46,912.329 | 32,118.701 | 43,710.552 | 37,896.846 | 36,651.654 | 27,869.504 | 33,589.252 | 34,847.517 | 34,687.364 | 25,328.506 | 30,913.389 | 25,955.75 | 25,657.03 | 20,516.636 | 23,877.8 | 22,719.629 | 24,130.509 | 21,712.535 | 19,594.627 | 16,777.914 | 17,626.735 | 12,443.594 | 13,924.909 | 15,496.469 | 18,930.825 | 11,359.092 | 17,422.63 | 16,698.082 | 13,921.039 | 9,990.178 | 11,237.321 | 10,849.903 | 8,640.983 | 7,665.798 | 4,827.73 | 8,157.491 | 10,235.806 | 6,095.751 | 6,018.68 | 5,608.027 | 5,571.661 | 4,612.986 | 5,019.846 | 3,835.556 | 3,527.833 | 4,276.888 | 3,490.07 | 3,332.503 | 3,057.421 | 4,342.257 | 3,291.753 | 3,202.489 | 3,278.602 | 3,444.93 | 3,816.552 | 4,042.383 | 4,058.701 | 2,493.58 | 3,885.612 | 4,037.398 | 4,141.398 | 2,551.254 | 4,654.773 | 5,084.627 | 5,793.179 | 2,602.606 | 5,435.147 | 5,121.767 | 5,230.129 |
Total Liabilities
| 217,807.354 | 221,111.706 | 215,682.599 | 215,042.087 | 206,735.531 | 205,733.123 | 206,551.602 | 203,986.65 | 207,389.839 | 205,818.944 | 216,238.253 | 209,859.785 | 219,184.441 | 216,611.348 | 225,836.947 | 219,451.302 | 219,272.008 | 211,960.516 | 207,619.38 | 197,636.871 | 174,099.078 | 161,113.03 | 159,844.127 | 144,820.951 | 154,121.045 | 152,997.125 | 145,018.43 | 144,855.414 | 148,757.112 | 148,218.58 | 142,912.039 | 141,194.905 | 139,586.453 | 136,318.711 | 139,051.768 | 137,949.374 | 142,596.709 | 138,752.647 | 137,054.522 | 127,833.748 | 126,055.232 | 120,208.347 | 118,574.167 | 113,507.906 | 111,185.187 | 101,751.115 | 101,470.755 | 102,085.231 | 101,736.337 | 94,931.398 | 89,941.746 | 84,809.395 | 83,408.946 | 71,677.571 | 75,015.412 | 74,759.969 | 76,051.241 | 72,912.142 | 66,020.428 | 59,840.915 | 59,662.843 | 56,618.637 | 53,601.749 | 56,990.566 | 61,213.118 | 59,776.247 | 56,487.644 | 55,317.855 | 49,733.227 | 47,639.935 | 42,405.048 | 42,308.752 | 36,960.513 | 34,674.219 | 32,467.398 | 34,003.615 | 34,791.208 | 33,550.857 | 28,502.013 | 26,904.942 | 26,847.487 | 26,023.323 | 25,740.698 | 26,149.17 | 25,276.235 | 25,374.79 | 25,287.303 | 25,414.195 | 26,775.627 | 27,219.221 | 23,854.691 | 22,550.879 | 22,625.72 | 22,962.484 | 24,828.526 | 24,864.362 | 25,279.342 | 23,813.9 | 23,403.262 | 23,363.645 | 23,585.188 | 23,634.103 | 24,181.067 | 23,831.29 | 23,648.861 | 23,749.88 | 23,852.305 | 23,578.056 | 24,237.926 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.994 | 1,318.993 | 1,318.993 | 1,318.993 | 1,318.994 | 1,333.199 | 1,346.473 | 1,250.463 | 1,229.675 | 1,259.741 | 1,278.792 | 1,286.668 | 1,241.223 | 1,335.728 | 1,324.591 | 1,355.289 | 1,351.41 | 1,315.691 | 1,331.972 | 1,339.758 | 1,369.484 | 1,369.484 | 1,428.473 | 1,496.946 | 1,482.743 | 1,413.372 | 0 | 0 | 1,414.787 | 0 | 0 | 0 | 1,441.974 | 0 | 0 | 0 | 1,624.883 | 0 | 0 | 0 | 1,547.253 | 0 | 0 | 0 | 1,636.874 | 0 | 0 | 0 | 1,659.337 | 1,455.223 | 0 | 0 | 1,623.944 | 0 | 0 | 0 | 1,665.184 | 0 | 0 | 0 | 1,655.231 | 0 | 0 | 0 | 1,578.27 | 0 | 0 | 0 |
Retained Earnings
| 1,783.615 | 5,642.738 | 4,515.576 | 2,855.364 | 6,084.008 | 4,572.444 | 3,721.658 | 2,476.497 | 5,823.147 | 4,277.159 | 3,565.824 | 3,556.281 | 646.467 | 3,183.119 | 2,496.665 | 1,335.544 | 646.467 | 347.152 | -302.647 | -407.427 | 210.93 | 4,374.935 | 3,404.977 | 2,158.428 | 1,820.886 | 4,175.041 | 3,170.08 | 2,158.428 | 1,279.055 | 4,271.26 | 3,203.668 | 1,985.578 | 1,071.799 | 3,516.766 | 2,607.696 | 1,777.347 | 912.303 | 3,089.457 | 2,368.325 | 1,603.007 | 851.372 | 2,412.771 | 1,965.538 | 1,320.946 | 662.125 | 1,655.388 | 1,294.232 | 782.624 | 573.1 | 2,125.095 | 3,204.14 | 1,120.558 | 590.467 | 1,931.814 | 1,544.752 | 1,052.166 | 1,753.752 | 1,694.926 | 1,281.68 | 876.807 | 351.369 | 1,427.939 | 1,072.047 | 749.819 | 350.808 | 1,192.951 | 1,096.732 | 0 | 0 | 1,108.486 | 0 | 0 | 0 | 702.828 | 0 | 0 | 0 | 1,954.492 | 1,316.199 | 0 | 977.264 | 839.909 | 0 | 0 | 0 | 353.686 | 0 | 0 | 635.908 | 634.537 | 566.235 | 639.051 | 589.286 | 538.004 | 581.446 | 546.29 | 507.198 | 490.026 | 509.818 | 487.738 | 482.699 | 469.921 | 467.451 | 449.477 | 440.778 | 436.792 | 666.559 | 690.974 | 606.023 |
Accumulated Other Comprehensive Income/Loss
| 32,826.29 | 27,417.292 | 27,657.896 | 28,276.025 | 26,456.837 | 26,548.361 | -29.526 | -13.015 | -403.391 | -650.116 | -1,482.023 | -1,098.325 | 840.581 | 235.902 | 19.435 | 677.159 | 840.581 | 1,865.898 | 1,224.135 | 1,151.939 | 359.565 | 1,088.189 | 1,844.99 | 816.708 | 1,128.884 | 708.453 | 899.547 | 816.708 | 1,145.57 | 1,455.594 | 1,496.389 | 1,568.865 | 1,400.609 | 1,209.731 | 1,595.592 | 978.575 | 756.608 | 762.695 | 256.73 | 685.935 | 853.673 | 1,023.386 | 734.502 | 811.774 | 580.953 | 861.145 | 669.444 | 629.754 | 1,373.381 | 1,660.546 | 6,145.55 | 1,242.822 | 1,237.504 | 894.71 | 696.061 | 810.147 | 859.051 | 0 | 913.533 | 622.305 | 745.749 | 0 | 519.976 | 278.656 | -112.354 | 0 | 2,659.851 | 5,338.702 | 5,126.106 | 2,298.763 | 4,840.016 | 4,756.828 | 4,309.316 | 1,916.811 | 4,028.095 | 3,967.136 | 3,896.853 | 286.825 | 2,596.809 | 3,551.089 | 2,440.815 | 883.695 | 3,344.967 | 3,265.193 | 3,177.017 | 3,158.968 | 3,107.702 | 2,973.585 | 2,173.925 | 366.05 | 379.938 | 2,172.824 | 2,171.139 | 358.243 | 0 | 0 | 0 | 346.458 | 2,145.022 | 2,125.556 | 2,124.825 | 243.866 | 0 | 0 | 0 | 232.443 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -85.696 | -32.572 | -29.874 | -36.615 | -6.378 | 20.206 | 26,256.467 | 26,244.561 | 23,621.149 | 24,057.608 | 23,706.26 | 22,398.273 | 21,723.917 | 21,553.838 | 21,357.476 | 21,742.01 | 21,723.917 | 21,413.827 | 21,354.202 | 21,332.523 | 21,316.151 | 19,455.843 | 19,431.678 | 17,595.089 | 19,423.328 | 17,636.756 | 17,617.513 | 17,595.089 | 17,568.592 | 14,710.72 | 15,945.506 | 15,928.581 | 15,908.539 | 13,610.645 | 13,594.664 | 13,581.358 | 13,625.333 | 10,956.871 | 11,209.204 | 11,195.776 | 11,183.493 | 9,224.304 | 9,395.019 | 9,355.655 | 9,395.839 | 7,995.984 | 8,257.55 | 8,326.312 | 7,720.637 | 5,845.285 | 88.762 | 6,316.746 | 6,411.078 | 4,863.884 | 5,177.443 | 5,138.098 | 4,074.95 | 5,183.19 | 3,986.907 | 4,036.243 | 4,048.968 | 3,926.07 | 3,220.028 | 3,393.498 | 3,556.612 | 2,631.668 | 202.416 | 0 | 0 | 202.622 | 0 | 0 | 0 | 206.516 | 0 | 0 | 0 | 232.711 | 0 | 0 | 0 | 221.594 | 0 | 0 | 0 | -1,990.56 | 0 | 0 | 0 | 236.718 | 512.769 | 0 | 0 | 221.665 | 2,215.454 | 2,230.216 | 2,240.453 | 260.265 | 0 | 0 | 0 | 281.743 | 2,096.951 | 2,019.313 | 2,020.706 | 268.898 | 1,845.495 | 1,845.495 | 1,845.83 |
Total Shareholders Equity
| 35,843.202 | 34,346.451 | 33,462.591 | 32,413.767 | 33,853.46 | 32,460.004 | 31,267.592 | 30,027.036 | 30,359.898 | 29,003.644 | 27,109.054 | 26,175.222 | 24,529.958 | 26,291.852 | 25,192.569 | 25,073.706 | 24,529.958 | 24,945.87 | 23,594.683 | 23,396.028 | 23,205.639 | 26,237.96 | 26,000.638 | 21,889.218 | 23,692.091 | 23,839.243 | 23,006.133 | 21,889.218 | 21,312.21 | 21,756.567 | 21,964.556 | 20,802.017 | 19,699.94 | 19,656.135 | 19,116.945 | 17,656.273 | 16,613.237 | 16,128.016 | 15,153.252 | 14,803.711 | 14,207.531 | 13,979.455 | 13,414.052 | 12,807.368 | 11,957.91 | 11,831.511 | 11,554.425 | 11,085.164 | 10,917.581 | 10,860.602 | 10,698.192 | 9,958.918 | 9,525.718 | 8,931.631 | 8,753.984 | 8,325.001 | 8,043.042 | 8,229.526 | 7,497.81 | 6,867.326 | 6,485.843 | 6,723.493 | 6,181.535 | 5,850.445 | 5,292.012 | 5,307.362 | 5,372.371 | 5,338.702 | 5,126.106 | 5,024.658 | 4,840.016 | 4,756.828 | 4,309.316 | 4,268.129 | 4,028.095 | 3,967.136 | 3,896.853 | 4,098.911 | 3,913.008 | 3,551.089 | 3,418.079 | 3,492.451 | 3,344.967 | 3,265.193 | 3,177.017 | 3,158.968 | 3,107.702 | 2,973.585 | 2,809.833 | 2,896.642 | 2,914.165 | 2,811.875 | 2,760.425 | 2,741.855 | 2,796.9 | 2,776.505 | 2,747.65 | 2,761.933 | 2,654.84 | 2,613.294 | 2,607.525 | 2,650.762 | 2,564.402 | 2,468.79 | 2,461.484 | 2,516.402 | 2,512.054 | 2,536.469 | 2,451.853 |
Total Equity
| 36,414.9 | 34,977.234 | 34,077.191 | 33,025.072 | 34,436.21 | 33,107.065 | 31,907.056 | 30,638.653 | 30,934.494 | 29,595.213 | 27,677.943 | 26,720.678 | 25,018.574 | 26,832.524 | 25,705.444 | 25,576.928 | 25,018.574 | 25,445.647 | 24,066.77 | 23,876.056 | 23,722.811 | 26,746.31 | 26,460.144 | 22,301.825 | 24,107.987 | 24,266.076 | 23,437.167 | 22,301.825 | 21,786.673 | 22,253.703 | 22,439.767 | 21,253.157 | 20,128.481 | 20,116.511 | 19,557.439 | 18,247.36 | 17,213.09 | 16,727.57 | 15,748.158 | 15,405.666 | 14,808.66 | 14,626.025 | 14,079.864 | 13,633.512 | 12,827.988 | 12,343.105 | 12,080.085 | 11,613.662 | 10,917.581 | 11,374.884 | 11,039.944 | 10,246.109 | 9,731.086 | 9,107.436 | 8,925.323 | 8,486.673 | 8,197.893 | 8,391.33 | 8,140.572 | 7,417.886 | 7,001.056 | 7,264.702 | 6,679.719 | 6,270.044 | 5,637.781 | 5,643.344 | 5,716.738 | 5,727.939 | 5,512.162 | 5,442.17 | 5,244.506 | 5,159.99 | 4,688.52 | 4,686.582 | 4,364.426 | 4,268.283 | 4,214.474 | 4,448.447 | 4,263.405 | 3,856.083 | 3,668.961 | 3,771.969 | 3,604.697 | 3,506.869 | 3,420.518 | 3,411.625 | 3,357.52 | 3,205.998 | 3,036.32 | 3,124.288 | 3,148.875 | 3,033.038 | 2,975.251 | 3,128.147 | 3,156.037 | 3,129.22 | 3,087.85 | 3,098.825 | 2,985.019 | 2,939.713 | 2,933.151 | 2,986.373 | 2,901.659 | 2,790.559 | 2,779.137 | 2,847.173 | 2,839.815 | 2,861.22 | 2,764.229 |
Total Liabilities & Shareholders Equity
| 254,222.254 | 256,088.94 | 249,759.79 | 248,067.159 | 241,171.741 | 238,840.188 | 238,458.658 | 234,625.303 | 238,324.333 | 235,414.157 | 243,916.196 | 236,580.463 | 244,203.015 | 243,443.872 | 251,542.391 | 245,028.23 | 244,290.582 | 237,406.163 | 231,686.15 | 221,512.927 | 197,821.889 | 187,859.34 | 186,304.271 | 167,122.776 | 178,229.032 | 177,263.201 | 168,455.597 | 167,157.239 | 170,543.785 | 170,472.283 | 165,351.806 | 162,448.062 | 159,714.934 | 156,435.222 | 158,609.207 | 156,196.734 | 159,809.799 | 155,480.217 | 152,802.68 | 143,239.414 | 140,863.892 | 134,834.372 | 132,654.031 | 127,141.418 | 124,013.175 | 114,094.22 | 113,550.84 | 113,698.893 | 112,653.918 | 106,306.282 | 100,981.691 | 95,055.504 | 93,140.032 | 80,785.007 | 83,940.736 | 83,246.643 | 84,249.134 | 81,303.472 | 74,161.001 | 67,258.8 | 66,663.899 | 63,883.34 | 60,281.468 | 63,260.61 | 66,850.9 | 65,419.591 | 62,204.382 | 61,045.794 | 55,245.389 | 53,082.105 | 47,649.554 | 47,468.742 | 41,649.033 | 39,360.8 | 36,831.825 | 38,271.898 | 39,005.682 | 37,999.303 | 32,765.418 | 30,761.025 | 30,516.448 | 29,795.292 | 29,345.395 | 29,656.039 | 28,696.753 | 28,786.414 | 28,644.823 | 28,620.193 | 29,811.947 | 30,343.509 | 27,003.566 | 25,583.917 | 25,600.971 | 26,090.631 | 27,984.563 | 27,993.582 | 28,367.193 | 26,912.725 | 26,388.282 | 26,303.358 | 26,518.339 | 26,620.476 | 27,082.726 | 26,621.85 | 26,427.999 | 26,597.053 | 26,692.12 | 26,439.276 | 27,002.155 |