Banco di Desio e della Brianza S.p.A.
MIL:BDB.MI
4.42 (EUR) • At close April 22, 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 | 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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 437.835 | 1,349.115 | 1,091.81 | 1,655.187 | 2,565.384 | 2,121.024 | 2,094.43 | 879.593 | 2,167.543 | 1,897.523 | 107.461 | 2,044.587 | 49.43 | 1,974.1 | 48.99 | 928.939 | 53.29 | 778.905 | 47.852 | 437.579 | 52.376 | 382.551 | 47.495 | 184.308 | 159.548 | 600.433 | 44.99 | 1,209.153 | 44.304 | 283.997 | 42.423 | 189.944 | 46.792 | 274.7 | 57.532 | 219.172 | 53.177 | 186.085 | 56.917 | 224.719 | 58.186 | 224.703 | 29.41 | 175.47 | 28.26 | 103.37 | 27.783 | 147.774 | 384.26 | 28.166 | 24.125 | 61.354 | 26.74 | 27.307 | 25.949 | 0 | 24.899 | 25.082 |
| Short Term Investments
| 0 | -4,204.136 | -2,183.62 | -3,310.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 437.835 | 1,180.377 | -1,091.81 | -1,655.187 | 2,565.384 | 2,121.024 | 2,094.43 | 879.593 | 2,167.543 | 1,897.523 | 107.461 | 2,044.587 | 49.43 | 1,974.1 | 48.99 | 928.939 | 53.29 | 778.905 | 47.852 | 437.579 | 52.376 | 382.551 | 47.495 | 184.308 | 159.548 | 600.433 | 44.99 | 1,209.153 | 44.304 | 283.997 | 42.423 | 189.944 | 46.792 | 274.7 | 57.532 | 219.172 | 53.177 | 186.085 | 56.917 | 224.719 | 58.186 | 224.703 | 29.41 | 175.47 | 28.26 | 103.37 | 27.783 | 147.774 | 384.26 | 28.166 | 24.125 | 61.354 | 26.74 | 27.307 | 25.949 | 0 | 24.899 | 25.082 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.882 | 0 | 0 | 0 | 6.267 | 0 | 2.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.008 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0.23 | 0 | 0.106 | 0 | 382.395 | 236.512 | 0.049 | 0 | 0 | 6,939.195 | 0 | 0 | 557.562 |
| Inventory
| 0 | 0 | 0 | 1,626.25 | 0 | -1,994.775 | 0 | -998.861 | 0 | -151.536 | 0 | -179.41 | 0 | -73.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,106.05 | 1,663.612 | 0 | 0 | 0 | 0 | 0 | 17.459 | 0 | 20.15 | 0 | 8.136 | 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 | 2.848 | 0 | 0.813 | 0 | 0 | 0 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 437.835 | 1,180.377 | 1,106.05 | 1,663.612 | 2,565.384 | 2,145.246 | 2,094.43 | 879.593 | 2,167.543 | 1,914.982 | 107.461 | 2,064.737 | 49.43 | 1,982.236 | 48.99 | 932.229 | 53.29 | 786.787 | 47.852 | 439.896 | 52.376 | 388.818 | 47.495 | 186.782 | 163.668 | 606.086 | 44.99 | 1,210.603 | 44.304 | 288.589 | 42.423 | 189.963 | 46.792 | 274.708 | 57.532 | 220.216 | 53.177 | 186.191 | 56.917 | 225.593 | 58.186 | 227.204 | 29.41 | 176.047 | 28.26 | 103.6 | 27.783 | 147.88 | 384.26 | 410.561 | 260.637 | 61.354 | 26.74 | 27.307 | 6,965.144 | 0 | 24.899 | 582.644 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 229.612 | 228.058 | 229.739 | 230.994 | 224.239 | 224.837 | 228.27 | 220.934 | 221.517 | 219.435 | 220.867 | 215.918 | 218.893 | 218.191 | 219.004 | 220.725 | 218.691 | 217.769 | 222.93 | 224.518 | 229.849 | 230.835 | 237.903 | 177.604 | 176.462 | 177.242 | 179.459 | 179.43 | 179.837 | 178.986 | 181.285 | 180.047 | 181.462 | 181.363 | 183.452 | 183.812 | 182.519 | 182.329 | 184.609 | 184.699 | 190.22 | 146.752 | 152.578 | 143.306 | 145.098 | 146.298 | 147.471 | 150.884 | 151.57 | 152.587 | 152.97 | 154.481 | 156.476 | 154.904 | 152.499 | 150.821 | 149.576 | 147.101 |
| Goodwill
| 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 15.322 | 23.533 | 23.533 | 23.533 | 23.533 | 23.533 | 23.533 | 23.533 | 23.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.513 | 0 |
| Intangible Assets
| 25.302 | 25.94 | 41.459 | 26.297 | 25.84 | 5.517 | 4.799 | 4.641 | 3.625 | 3.462 | 3.553 | 3.797 | 3.584 | 3.544 | 3.129 | 3.191 | 2.953 | 2.763 | 2.77 | 2.872 | 2.723 | 2.501 | 2.492 | 2.379 | 2.239 | 2.095 | 2.452 | 2.624 | 2.591 | 1.828 | 2.16 | 2.521 | 2.817 | 2.137 | 2.485 | 2.885 | 3.008 | 2.721 | 2.804 | 3.062 | 2.87 | 2.207 | 2.289 | 1.973 | 2.001 | 2.169 | 2.256 | 2.37 | 0 | 30.676 | 46.154 | 0 | 56.029 | 55.58 | 48.186 | 47.592 | 2.446 | 45.913 |
| Goodwill and Intangible Assets
| 40.624 | 41.262 | 41.459 | 41.619 | 41.162 | 20.839 | 20.121 | 19.963 | 18.947 | 18.784 | 18.875 | 19.119 | 18.906 | 18.866 | 18.451 | 18.513 | 18.275 | 18.085 | 18.092 | 18.194 | 18.045 | 17.823 | 17.814 | 17.701 | 17.561 | 17.417 | 17.774 | 17.946 | 17.913 | 17.15 | 17.482 | 17.843 | 18.139 | 17.459 | 17.807 | 18.207 | 18.33 | 18.043 | 18.126 | 18.384 | 26.403 | 25.74 | 25.822 | 25.506 | 25.534 | 25.702 | 25.789 | 25.903 | 30.588 | 30.676 | 46.154 | 46.496 | 56.029 | 55.58 | 48.186 | 47.592 | 45.959 | 45.913 |
| Long Term Investments
| 1,250.443 | 4,223.183 | 18.215 | 17.358 | 1,023.773 | 3,962.76 | 1,027.181 | 1,026.538 | 938.73 | 3,988.311 | 932.589 | 3,798.232 | 666.691 | 3,646.17 | 656.197 | 3,544.291 | 611.522 | 3,477.997 | 516.669 | 3,366.716 | 607.083 | 3,252.421 | 495.029 | 3,082.293 | 3,185.68 | 2,839.731 | 1,573.114 | 2,282.339 | 2,779.533 | 2,786.862 | 2,076.926 | 1,883.922 | 2,088.046 | 2,171.824 | 2,007.221 | 1,927.853 | 1,924.7 | 1,753.358 | 1,713.002 | 1,988.876 | 2,116.768 | 1,453.927 | 1,465.747 | 1,652.373 | 1,487.952 | 1,606.434 | 1,368.335 | 1,224.292 | 1,360.306 | 1,333.559 | 1,236.871 | 1,086.063 | 1,112.527 | 1,071.848 | 921.78 | 1,003.629 | 1,100.246 | 974.189 |
| Tax Assets
| 0 | 0 | 109.864 | 118.742 | 129.347 | 131.857 | 142.538 | 153.892 | 156.074 | 151.278 | 151.794 | 155.493 | 170.503 | 175.933 | 180.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,520.679 | -4,492.503 | 16,513.198 | 16,482.93 | -129.347 | -131.857 | -142.538 | -153.892 | -156.074 | -151.278 | -151.794 | -155.493 | -170.503 | -175.933 | -180.409 | -3,783.529 | -848.488 | -3,713.851 | -757.691 | -3,609.428 | -854.977 | -3,501.079 | -750.746 | -3,277.598 | -3,379.703 | -3,034.39 | -1,770.347 | -2,479.715 | -2,977.283 | -2,982.998 | -2,275.693 | -2,081.812 | -2,287.647 | -2,370.646 | -2,208.48 | -2,129.872 | -2,125.549 | -1,953.73 | -1,915.737 | -2,191.959 | -2,333.391 | -1,626.419 | -1,644.147 | -1,821.185 | -1,658.584 | -1,778.434 | -1,541.595 | -1,401.079 | -1,542.464 | -1,516.822 | -1,435.995 | -1,287.04 | -1,325.032 | -1,282.332 | -1,122.465 | -1,202.042 | -1,295.781 | -1,167.203 |
| Total Non-Current Assets
| 17,620.011 | 21,356.445 | 16,912.475 | 16,891.643 | 1,289.174 | 4,208.436 | 1,275.572 | 1,267.435 | 1,179.194 | 4,226.53 | 1,172.331 | 4,033.269 | 904.49 | 3,883.227 | 893.652 | 3,783.529 | 848.488 | 3,713.851 | 757.691 | 3,609.428 | 854.977 | 3,501.079 | 750.746 | 3,277.598 | 3,379.703 | 3,034.39 | 1,770.347 | 2,479.715 | 2,977.283 | 2,982.998 | 2,275.693 | 2,081.812 | 2,287.647 | 2,370.646 | 2,208.48 | 2,129.872 | 2,125.549 | 1,953.73 | 1,915.737 | 2,191.959 | 2,333.391 | 1,626.419 | 1,644.147 | 1,821.185 | 1,658.584 | 1,778.434 | 1,541.595 | 1,401.079 | 1,542.464 | 1,516.822 | 1,435.995 | 1,287.04 | 1,325.032 | 1,282.332 | 1,122.465 | 1,202.042 | 1,295.781 | 1,167.203 |
| Total Assets
| 18,057.846 | 18,313.639 | 18,018.525 | 18,555.255 | 19,583.174 | 19,293.705 | 19,805.036 | 17,541.324 | 18,646.846 | 18,337.603 | 18,456.765 | 17,804.781 | 17,698.859 | 17,269.485 | 17,203.379 | 15,663.522 | 15,070.174 | 14,860.859 | 14,209.259 | 14,192.062 | 14,558.446 | 14,051.459 | 13,671.29 | 13,608.036 | 13,666.052 | 14,110.123 | 14,057.991 | 13,995.822 | 13,765.412 | 13,441.482 | 13,307.085 | 12,365.903 | 12,794.085 | 12,498.588 | 12,467.226 | 12,248.13 | 12,453.099 | 12,094.076 | 12,378.629 | 12,563.67 | 12,923.023 | 9,867.78 | 9,508.448 | 9,270.291 | 9,067.902 | 9,000.671 | 9,188.885 | 8,862.993 | 8,651.077 | 8,694.441 | 8,938.877 | 8,359.795 | 8,408.925 | 8,409.362 | 8,248.661 | 8,163.01 | 8,245.231 | 8,104.31 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 23.35 | 0 | 31.797 | 0 | 22.716 | 0 | 27.519 | 0 | 18.202 | 0 | 17.408 | 0 | 15.714 | 0 | 20.984 | 0 | 21.796 | 0 | 24.018 | 0 | 18.421 | 0 | 17.467 | 15.717 | 15.386 | 0 | 10.77 | 0 | 13.409 | 0 | 13.615 | 0 | 14.855 | 0 | 13.444 | 0 | 13.707 | 0 | 17.607 | 0 | 10.806 | 0 | 11.868 | 0 | 7.406 | 0 | 13.175 | 0 | 4,873.513 | 4,732.069 | 14.842 | 0 | 0 | 4,544.321 | 0 | 0 | 4,353.219 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.659 | 85.423 | 14.837 | 3.498 | 18.846 | 136.419 | 18.039 | 0.582 | 1.803 | 125.449 | 4.254 | 37.139 | 2.439 | 81.146 | 0 | 30.006 | 0 | 71.858 | 0.017 | 27.01 | 0.921 | 53.863 | 0.473 | 27.611 | 22.765 | 70.381 | 4.185 | 29.379 | 2.908 | 128.271 | 1.429 | 25.962 | 1.312 | 37.703 | 0.35 | 28.628 | 3.728 | 38.707 | 8.188 | 26.429 | 4.279 | 42.661 | 12.457 | 18.636 | 6.097 | 43.252 | 5.197 | 14.565 | 9.106 | 17.844 | 30.043 | 6.854 | 17.082 | 7.761 | 12.322 | 12.664 | 4.604 | 22.736 |
| Deferred Revenue
| 0 | 0 | 0 | -633.024 | 0 | 0 | 0 | 0.018 | 0 | -342.799 | 0 | 17.352 | 0 | 10.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.659 | -108.773 | -14.837 | -35.295 | -18.846 | -159.135 | -18.039 | -28.101 | -1.803 | -143.651 | -4.254 | -54.547 | -2.439 | -96.86 | 0 | -50.99 | 0 | -93.654 | -0.017 | -51.028 | -0.921 | -72.284 | -0.473 | -45.078 | -38.482 | -70.381 | -4.185 | -40.149 | -2.908 | -141.68 | -1.429 | -39.577 | -1.312 | -37.703 | -0.35 | -28.628 | -3.728 | -38.707 | -8.188 | -26.429 | -4.279 | -42.661 | -12.457 | -18.636 | -6.097 | -50.658 | -5.197 | -14.565 | -9.106 | -4,891.357 | -4,762.112 | -21.696 | -17.082 | -7.761 | -4,556.643 | -12.664 | -4.604 | -4,375.955 |
| Total Current Liabilities
| 0 | 462.982 | 16.069 | 5.248 | 21.84 | 22.716 | 21.807 | 11,038.755 | 8.539 | 18.202 | 9.672 | 17.408 | 11.576 | 15.714 | 7.877 | 20.984 | 0 | 21.796 | 0 | 24.018 | 0 | 18.421 | 0 | 17.467 | 15.717 | 15.386 | 0 | 10.77 | 0 | 13.409 | 0 | 13.615 | 0 | 14.855 | 0 | 13.444 | 0 | 13.707 | 0 | 17.607 | 0 | 10.806 | 0 | 11.868 | 0 | 7.406 | 0 | 13.175 | 0 | 4,873.513 | 4,732.069 | 0 | 0 | 0 | 4,544.321 | 0 | 0 | 4,353.219 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,883.2 | 3,808.062 | 4,479.688 | 2,190.093 | 2,078.525 | 1,581.214 | 1,589.86 | 0 | 0 | 1,533.95 | 0 | 1,570.425 | 0 | 1,633.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 12,325.849 | 12,330.856 | 2,182.48 | 2,077.483 | 1,580.228 | 1,534.532 | 1,530.808 | -0.939 | 1,531.34 | -3.972 | 1,568.169 | -2.02 | 1,619.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 7.523 | 8.267 | 7.613 | 1.042 | 0.986 | 1.619 | 0.719 | 0.939 | 2.61 | 3.972 | 2.256 | 2.02 | 13.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -3,883.2 | -3,815.585 | 4,806.112 | -2,190.093 | -2,078.525 | -1,581.214 | -1,589.86 | 0 | 0 | -1,533.95 | 0 | -1,570.425 | 0 | -1,633.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | 16,685.935 | 16,608.684 | 17,181.422 | 2,190.093 | 2,078.525 | 1,581.214 | 1,536.151 | 1,531.527 | 18.202 | 1,533.95 | 17.408 | 1,570.425 | 15.714 | 1,633.003 | 20.984 | 1,604.64 | 21.796 | 1,670.409 | 24.018 | 1,881.611 | 18.421 | 1,431.507 | 17.467 | 15.717 | 15.386 | 1,670.104 | 10.77 | 1,622.708 | 13.409 | 1,213.635 | 13.615 | 1,459.815 | 14.855 | 1,676.535 | 13.444 | 2,138.171 | 13.707 | 2,483.536 | 17.607 | 2,937.849 | 10.806 | 2,126.971 | 11.868 | 2,209.223 | 7.406 | 2,265.067 | 13.175 | 0 | 4,873.513 | 4,732.069 | 2,636.717 | 2,449.463 | 2,274.427 | 4,544.321 | 2,114.408 | 1,895.765 | 4,353.219 |
| Total Liabilities
| 16,615.204 | 16,916.717 | 16,624.753 | 17,186.67 | 2,190.093 | 17,996.981 | 1,581.214 | 1,536.151 | 1,531.527 | 17,230.771 | 1,533.95 | 16,716.036 | 1,570.425 | 16,196.079 | 1,633.003 | 14,668.447 | 1,604.64 | 13,901.963 | 1,670.409 | 13,226.95 | 1,881.611 | 13,103.911 | 1,431.507 | 12,671.716 | 12,777.834 | 13,222.578 | 1,670.104 | 13,015.981 | 1,622.708 | 12,516.513 | 1,213.635 | 11,447.402 | 1,459.815 | 11,574.923 | 1,676.535 | 11,326.075 | 2,138.171 | 11,192.247 | 2,483.536 | 11,663.616 | 2,937.849 | 9,015.187 | 2,126.971 | 8,451.354 | 2,209.223 | 8,201.273 | 2,265.067 | 8,034.802 | 0 | 7,877.717 | 8,075.305 | 2,636.717 | 2,449.463 | 2,274.427 | 7,433.507 | 2,114.408 | 1,895.765 | 7,291.399 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 952.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 70.693 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 766.777 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 | 67.705 |
| Retained Earnings
| 116.395 | 1,288.84 | 39.14 | 240.361 | 225.675 | 193.345 | 158.486 | 81.463 | 63.969 | 54.118 | 32.933 | 54.901 | 55.544 | 36.843 | 20.014 | 23.69 | 26.51 | 9.598 | 5.101 | 40.156 | 33.66 | 23.476 | 12.013 | 35.26 | 23.275 | 13.602 | 9.487 | 43.698 | 26.86 | 18.157 | 8.644 | 25.551 | 36.408 | 22.289 | 12.698 | 38.172 | 25.539 | 18.71 | 13.834 | 40.601 | 45.553 | 31.103 | 21.997 | -5 | -5.113 | -4.424 | 3.009 | 20.201 | 11.47 | 5.11 | 17.787 | 44.942 | 48.047 | 35.226 | 23.58 | 52.611 | 36.949 | 28.987 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20.349 | 1,306.91 | 3.178 | 1,239.813 | 1,209.872 | 1,200.533 | 1,035.616 | 1,017.299 | 1,019.99 | 1,031.541 | 1,001.903 | 1,005.199 | 986.564 | 86.838 | 86.026 | 65.092 | 63.946 | 61.685 | 70.034 | 69.746 | 56.777 | 57.178 | 24.941 | 23.986 | 32.929 | 63.5 | 138.092 | 30.819 | 24.859 | 16.926 | 111.54 | 32.784 | 31.6 | 34.845 | 121.552 | 53.725 | 42.108 | 67.828 | 127.76 | 55.268 | 43.76 | 44.393 | 130.405 | 19.53 | 27.773 | 29.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,255.188 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 763.247 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 16.145 | 753.628 | 16.145 | 16.145 | 16.145 | 735.955 | 743.287 | 733.271 | 763.414 | 738.098 | 73.139 | 658.279 | 677.987 | 707.338 | 719.145 | 692.686 | 670.037 | 712.368 |
| Total Shareholders Equity
| 1,442.276 | 1,396.027 | 1,393.748 | 1,354.015 | 1,326.651 | 1,296.71 | 1,287.371 | 1,122.454 | 1,104.137 | 1,106.828 | 1,118.379 | 1,088.741 | 1,092.037 | 1,073.402 | 1,064.509 | 995.071 | 976.95 | 958.892 | 966.591 | 965.108 | 958.057 | 903.446 | 892.383 | 892.054 | 846.342 | 845.62 | 872.116 | 927.056 | 888.934 | 874.271 | 868.139 | 868.12 | 886.348 | 872.124 | 877.081 | 870.449 | 865.544 | 850.232 | 875.486 | 845.627 | 866.867 | 852.436 | 846.545 | 818.716 | 800.294 | 799.236 | 814.001 | 821.177 | 842.589 | 810.913 | 857.703 | 770.926 | 793.739 | 810.269 | 810.43 | 813.002 | 774.691 | 809.06 |
| Total Equity
| 1,442.642 | 1,396.922 | 1,393.772 | 1,354.029 | 1,326.665 | 1,296.724 | 1,287.385 | 1,122.468 | 1,104.141 | 1,106.832 | 1,118.383 | 1,088.745 | 1,092.041 | 1,073.406 | 1,064.513 | 995.075 | 976.954 | 958.896 | 966.595 | 965.112 | 958.061 | 947.548 | 936.413 | 936.32 | 888.218 | 887.545 | 915.011 | 979.841 | 940.056 | 924.969 | 918.093 | 918.501 | 938.098 | 923.665 | 928.674 | 922.055 | 917.006 | 901.829 | 929.808 | 900.054 | 924.873 | 852.593 | 846.681 | 818.937 | 800.484 | 799.398 | 821.231 | 828.191 | 849.112 | 816.724 | 863.572 | 775.366 | 798.212 | 814.968 | 815.154 | 817.997 | 778.613 | 812.911 |
| Total Liabilities & Shareholders Equity
| 18,057.846 | 18,313.639 | 18,018.525 | 18,555.255 | 19,583.174 | 19,293.705 | 19,805.036 | 17,541.324 | 18,646.846 | 18,337.603 | 18,456.765 | 17,804.781 | 17,698.859 | 17,269.485 | 17,203.379 | 15,663.522 | 15,070.174 | 14,860.859 | 14,209.259 | 14,192.062 | 14,558.446 | 14,051.459 | 13,671.29 | 13,608.036 | 13,666.052 | 14,110.123 | 14,057.991 | 13,995.822 | 13,765.412 | 13,441.482 | 13,307.085 | 12,365.903 | 12,794.085 | 12,498.588 | 12,467.226 | 12,248.13 | 12,453.099 | 12,094.076 | 12,378.629 | 12,563.67 | 12,923.023 | 9,867.78 | 9,508.448 | 9,270.291 | 9,067.902 | 9,000.671 | 9,188.885 | 8,862.993 | 8,651.077 | 8,694.441 | 8,938.877 | 8,359.795 | 8,408.925 | 8,409.362 | 8,248.661 | 8,163.01 | 8,245.231 | 8,104.31 |