Berner Kantonalbank AG
SIX:BEKN.SW
233 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,650.377 | 7,929.302 | 8,537.605 | 8,438.579 | 8,146.328 | 8,607.914 | 8,780.286 | 7,877.554 | 7,280.555 | 5,003.169 | 3,644.551 | 3,596.535 | 3,640.119 | 3,777.075 | 3,681.899 | 3,820.59 | 3,684.527 | 3,604.783 | 2,876.143 | 1,550.824 | 1,891.776 | 3,026.625 | 2,661.052 | 2,896.561 | 724.14 | 2,669.636 | 724.14 | 2,062.026 | 515.507 | 342.646 | 515.507 | 362.23 | 90.558 | 355.836 | 90.558 | 2,952.223 | 738.056 | 966.73 | 738.056 | 313.566 | 313.566 | 313.566 | 313.566 | 230.241 | 230.241 | 230.241 | 230.241 |
| Short Term Investments
| 0 | -15,724.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,650.377 | -7,795.665 | 8,537.605 | 8,438.579 | 8,146.328 | 8,607.914 | 8,780.286 | 7,877.554 | 7,280.555 | 5,003.169 | 3,644.551 | 3,596.535 | 3,640.119 | 3,777.075 | 3,681.899 | 3,820.59 | 3,684.527 | 3,604.783 | 2,876.143 | 1,550.824 | 1,891.776 | 3,026.625 | 2,661.052 | 2,896.561 | 724.14 | 2,669.636 | 724.14 | 2,062.026 | 515.507 | 342.646 | 515.507 | 362.23 | 90.558 | 355.836 | 90.558 | 2,952.223 | 738.056 | 966.73 | 738.056 | 313.566 | 313.566 | 313.566 | 313.566 | 230.241 | 230.241 | 230.241 | 230.241 |
| Net Receivables
| 0 | 74.148 | 64.286 | 42.911 | 78.328 | 65.06 | 27.405 | 31.251 | 37.902 | 38.03 | 25.881 | 13.811 | 24.35 | 9.745 | 44.703 | 15.07 | 106.325 | 67.027 | 45.197 | 0 | 63.573 | 58.547 | 0 | 70.915 | 17.729 | 0 | 17.729 | 511.941 | 127.985 | 0 | 127.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 7,721.517 | -8,601.891 | -8,481.49 | -8,224.656 | -8,672.974 | -8,807.691 | -7,908.805 | -7,318.457 | -5,041.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,717.28 | 8,411.567 | 8,613.179 | 9,335.059 | 8,276.231 | 10,309.081 | 8,849.499 | 8,938.984 | 7,364.757 | 6,471.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,650.377 | 8,411.567 | 8,613.179 | 9,335.059 | 8,276.231 | 10,309.081 | 8,849.499 | 8,938.984 | 7,364.757 | 6,471.426 | 3,710.26 | 3,596.535 | 3,640.119 | 3,777.075 | 3,681.899 | 3,820.59 | 3,684.527 | 3,604.783 | 2,876.143 | 1,550.824 | 1,891.776 | 3,085.172 | 2,661.052 | 2,967.476 | 741.869 | 2,669.636 | 741.869 | 2,573.967 | 643.492 | 342.646 | 643.492 | 362.23 | 90.558 | 355.836 | 90.558 | 2,952.223 | 738.056 | 966.73 | 738.056 | 313.566 | 313.566 | 313.566 | 313.566 | 230.241 | 230.241 | 230.241 | 230.241 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 233.507 | 224.196 | 211.994 | 210.011 | 213.522 | 213.353 | 215.607 | 216.813 | 230.291 | 226.472 | 224.58 | 215.522 | 219.077 | 216.768 | 194.697 | 190.681 | 198.187 | 204.838 | 215.311 | 209.678 | 211.056 | 211.724 | 212.407 | 202.107 | 50.527 | 218.242 | 50.527 | 203.963 | 50.991 | 200.573 | 50.991 | 261.448 | 65.362 | 266.396 | 65.362 | 283.106 | 70.777 | 204.455 | 70.777 | 75.627 | 75.627 | 75.627 | 75.627 | 50.669 | 50.669 | 50.669 | 50.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.769 | 3.538 | 5.306 | 7.075 | 8.844 | 10.613 | 12.382 | 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 | 22.688 | 0 | 4.628 | 0 | 2.615 | 0 | 7.232 | 0 | 6.432 | 0 | 3.087 | 0 | 4.505 | 0 | 4.302 | 0 | 2.527 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.362 | 1.841 | 16.115 | 1.841 | 22.284 | 5.571 | 0 | 5.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 22.688 | 0 | 4.628 | 0 | 2.615 | 0 | 7.232 | 0 | 6.432 | 0 | 3.087 | 0 | 4.505 | 0 | 4.302 | 1.769 | 6.065 | 5.306 | 9.092 | 8.844 | 10.613 | 12.382 | 13.972 | 3.493 | 0 | 3.493 | 0 | 0 | 0 | 0 | 7.362 | 1.841 | 16.115 | 1.841 | 22.284 | 5.571 | 0 | 5.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.985 | 124.353 | 21.318 | 26.043 | 103.906 | 64.034 | 10.323 | 42.571 | 11.381 | 50.949 | 39.68 | 2,072.403 | 2,068.304 | 2,138.764 | 2,191.963 | 2,322.452 | 2,382.493 | 2,611.203 | 2,572.866 | 2,824.578 | 2,720.049 | 2,716.925 | 2,620.188 | 2,798.037 | 8.416 | 2,898.797 | 8.416 | 3,449.923 | 0 | 19,153.489 | 0 | 20,195.37 | 8.352 | 20,653.995 | 8.352 | 18,497.461 | 8.608 | 20,314.033 | 8.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -22.688 | 0 | 29,295.44 | 0 | 26,771.034 | 0 | 26,260.411 | 0 | 24,835.041 | 0 | -1,853.794 | 0 | -1,917.491 | 0 | -2,127.469 | -2,182.537 | -2,400.3 | -2,352.249 | -2,605.808 | -2,500.149 | 0 | 0 | 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
| 31,920.087 | 31,293.373 | 31,089.647 | 886.082 | 30,594.103 | 1,633.503 | 28,486.69 | 955.733 | 27,823.395 | 1,339.509 | 28,378.548 | -218.609 | -2,068.304 | -221.273 | -2,191.963 | -194.983 | -199.956 | -210.903 | -220.617 | -218.77 | -219.9 | -2,939.262 | -2,844.977 | -3,014.116 | -62.436 | -3,117.039 | -62.436 | -3,653.886 | -50.991 | -19,354.062 | -50.991 | -20,464.18 | -75.555 | -20,936.506 | -75.555 | -18,802.851 | -84.956 | -20,518.488 | -84.956 | -75.627 | -75.627 | -75.627 | -75.627 | -50.669 | -50.669 | -50.669 | -50.669 |
| Total Non-Current Assets
| 32,165.579 | 31,641.922 | 31,322.959 | 30,422.204 | 30,911.531 | 28,684.539 | 28,712.62 | 27,482.76 | 28,065.067 | 26,458.403 | 28,642.808 | 218.609 | 219.077 | 221.273 | 194.697 | 194.983 | 199.956 | 210.903 | 220.617 | 218.77 | 219.9 | 2,939.262 | 2,844.977 | 3,014.116 | 62.436 | 3,117.039 | 62.436 | 3,653.886 | 50.991 | 19,354.062 | 50.991 | 20,464.18 | 75.555 | 20,936.506 | 75.555 | 18,802.851 | 84.956 | 20,518.488 | 84.956 | 75.627 | 75.627 | 75.627 | 75.627 | 50.669 | 50.669 | 50.669 | 50.669 |
| Total Assets
| 39,815.956 | 40,053.489 | 39,936.138 | 39,757.263 | 39,187.762 | 38,993.62 | 37,562.119 | 36,421.744 | 35,429.824 | 32,929.829 | 32,353.068 | 30,589.219 | 30,317.693 | 29,298.088 | 29,340.031 | 28,404.656 | 28,714.775 | 28,034.674 | 28,030.061 | 26,610.247 | 27,075.885 | 26,663.445 | 26,459.339 | 26,371.182 | 6,592.796 | 25,968.425 | 6,592.796 | 25,218.556 | 6,304.639 | 24,718.565 | 6,304.639 | 24,386.89 | 6,096.723 | 24,476.103 | 6,096.723 | 24,141.504 | 6,035.376 | 24,103.058 | 6,035.376 | 5,721.738 | 5,721.738 | 5,721.738 | 5,721.738 | 5,681.203 | 5,681.203 | 5,681.203 | 5,681.203 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,176.613 | 1,044.153 | 0 | 1,044.153 | 0 | 0 | 0 | 0 | 0 | 0 | 4,242.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,400 | 2,394.751 | 1,025 | 2,074.965 | 1,490 | 2,728.036 | 1,430 | 2,603.481 | 1,523.212 | 1,879.798 | 1,203.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 23.34 | 0 | 3.659 | 0 | 2.461 | 0 | 2.223 | 0 | 2.455 | 0 | 2.794 | 0 | 2.543 | 0 | 3.392 | 0 | 3.383 | 0 | 5.92 | 0 | 10.269 | 0 | 14.958 | 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 |
| Other Current Liabilities
| 185.946 | 153.914 | 144.126 | 26,673.905 | 139.452 | 26,056.672 | 126.371 | 24,384.421 | 118.069 | 22,469.296 | 95.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,176.613 | -1,044.153 | 0 | -1,044.153 | 0 | 0 | 0 | 0 | 0 | 0 | -4,242.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,585.946 | 2,548.665 | 1,169.126 | 28,748.87 | 1,629.452 | 28,784.708 | 1,556.371 | 26,987.902 | 1,641.281 | 24,349.094 | 1,299.331 | 89.526 | 91.768 | 98.031 | 88.372 | 82.112 | 61.699 | 135.73 | 79.228 | 72.714 | 86.981 | 91.222 | 120.711 | 0 | 0 | 0 | 0 | 4,176.613 | 1,044.153 | 0 | 1,044.153 | 0 | 0 | 0 | 0 | 0 | 0 | 4,242.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,777.602 | 7,078 | 8,207.175 | 7,091 | 8,155.994 | 6,778 | 7,366.031 | 6,142.516 | 6,865.372 | 4,855.396 | 4,906.807 | 4,476.392 | 4,249.314 | 3,666.998 | 3,120.972 | 2,823.793 | 2,236.695 | 1,990.115 | 1,674.767 | 1,443.829 | 1,566.265 | 1,471.14 | 1,496.067 | 1,526.237 | 0 | 1,625.542 | 0 | 291.953 | 0 | 0 | 0 | 0 | 0 | 1,420 | 0 | 0 | 0 | 2,708.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Deferred Tax Liabilities 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 |
| Other Non-Current Liabilities
| 29,142.462 | 27,539.321 | 28,327.594 | 1,151.11 | 27,250.45 | 725.316 | 26,560.697 | 647.395 | 24,914.934 | 1,092.968 | 23,576.452 | -4,476.392 | -4,249.314 | -3,666.998 | -3,120.972 | -2,823.793 | -2,236.695 | -1,990.115 | -1,674.767 | -1,443.829 | -1,566.265 | -1,471.14 | -1,496.067 | -1,526.237 | 0 | -1,625.542 | 0 | 3,884.66 | 1,044.153 | 0 | 1,044.153 | 0 | 0 | -1,420 | 0 | 0 | 0 | 1,534.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 36,920.064 | 34,617.321 | 36,534.769 | 8,242.11 | 35,406.444 | 7,503.316 | 33,926.728 | 6,789.911 | 31,780.306 | 5,948.364 | 28,483.259 | 4,476.392 | 4,249.314 | 3,666.998 | 3,120.972 | 2,823.793 | 2,236.695 | 1,990.115 | 1,674.767 | 1,443.829 | 1,566.265 | 24,485.883 | 24,355.725 | 24,270.586 | 0 | 23,939.092 | 0 | 4,176.613 | 1,044.153 | 0 | 1,044.153 | 0 | 0 | 23,161.325 | 0 | 0 | 0 | 4,242.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 36,920.064 | 37,165.986 | 37,703.895 | 36,990.98 | 37,035.896 | 36,288.024 | 35,483.099 | 33,777.813 | 33,421.587 | 30,297.458 | 29,782.59 | 28,012.133 | 27,823.236 | 26,803.426 | 26,927.209 | 26,007.266 | 26,379.154 | 25,711.301 | 25,707.01 | 24,309.866 | 24,870.424 | 24,485.883 | 24,355.725 | 24,270.586 | 6,067.647 | 23,939.092 | 6,067.647 | 23,219.469 | 5,804.867 | 23,360.248 | 5,804.867 | 23,010.709 | 5,752.677 | 23,161.325 | 5,752.677 | 22,240.029 | 5,560.007 | 22,342.365 | 5,560.007 | 5,418.276 | 5,418.276 | 5,418.276 | 5,418.276 | 5,340.13 | 5,340.13 | 5,340.13 | 5,340.13 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,563.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 186.4 | 46.6 | 186.4 | 46.6 | 186.4 | 46.6 | 186.4 | 46.6 | 186.4 | 46.6 | 186.4 | 46.6 | 186.4 | 46.6 | 186.4 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 69.9 | 69.9 | 69.9 | 69.9 |
| Retained Earnings
| 2,723.709 | 175.712 | 76.408 | 160.299 | 66.663 | 155.427 | 64.107 | 148.507 | 60.203 | 143.419 | 59.647 | 2,403.801 | 2,309.749 | 2,317.51 | 2,232.168 | 2,225.168 | 2,159.221 | 2,150.826 | 944.298 | 2,127.688 | 918.351 | 131.392 | 60.495 | 129.216 | 32.304 | 59.561 | 32.304 | 131.559 | 32.89 | 60.626 | 32.89 | 125.55 | 31.388 | 0 | 31.388 | 119.297 | 29.824 | 56.876 | 29.824 | 28.575 | 28.575 | 28.575 | 28.575 | 60.022 | 60.022 | 60.022 | 60.022 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 2,545.222 | 1,980.32 | 2,432.799 | 1,909.627 | 2,381.856 | 1,839.904 | 2,327.049 | 1,773.421 | 2,319.351 | 171.982 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 1,205.422 | -0 | 1,132.804 | 1,054.482 | 1,054.805 | 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
| -14.217 | -1,583.504 | -10.886 | -13.215 | -10.823 | -18.087 | -11.391 | -18.025 | -11.788 | -16.799 | 2,152.447 | -13.115 | -1.692 | -9.248 | -5.746 | -14.178 | -10 | -13.853 | -13.069 | -13.707 | -32.094 | 805.288 | 801.914 | 1,784.98 | 446.245 | 1,783.372 | 446.245 | 1,681.128 | 420.282 | 1,111.291 | 420.282 | 1,060.491 | 266.058 | 1,113.771 | 266.058 | 1,579.358 | 398.945 | 1,517.417 | 398.945 | 228.287 | 228.287 | 228.287 | 228.287 | 211.151 | 211.151 | 211.151 | 211.151 |
| Total Shareholders Equity
| 2,895.892 | 2,887.503 | 2,232.242 | 2,766.283 | 2,151.867 | 2,705.596 | 2,079.02 | 2,643.931 | 2,008.236 | 2,632.371 | 2,570.476 | 2,577.086 | 2,494.457 | 2,494.662 | 2,412.822 | 2,397.39 | 2,335.621 | 2,323.373 | 2,323.051 | 2,300.381 | 2,205.461 | 2,177.562 | 2,103.614 | 2,100.596 | 525.149 | 2,029.333 | 525.149 | 1,999.087 | 499.772 | 1,358.317 | 499.772 | 1,372.441 | 344.045 | 1,300.171 | 344.045 | 1,885.055 | 475.369 | 1,760.693 | 475.369 | 303.462 | 303.462 | 303.462 | 303.462 | 341.073 | 341.073 | 341.073 | 341.073 |
| Total Equity
| 2,895.892 | 2,887.503 | 2,232.242 | 2,766.283 | 2,151.867 | 2,705.596 | 2,079.02 | 2,643.931 | 2,008.236 | 2,632.371 | 2,570.476 | 2,577.086 | 2,494.457 | 2,494.662 | 2,412.822 | 2,397.39 | 2,335.621 | 2,323.373 | 2,323.051 | 2,300.381 | 2,205.461 | 2,177.562 | 2,103.614 | 2,100.596 | 525.149 | 2,029.333 | 525.149 | 1,999.087 | 499.772 | 1,358.317 | 499.772 | 1,376.181 | 344.045 | 1,314.778 | 344.045 | 1,901.475 | 475.369 | 1,760.693 | 475.369 | 303.462 | 303.462 | 303.462 | 303.462 | 341.073 | 341.073 | 341.073 | 341.073 |
| Total Liabilities & Shareholders Equity
| 39,815.956 | 40,053.489 | 39,936.137 | 39,757.263 | 39,187.763 | 38,993.62 | 37,562.119 | 36,421.744 | 35,429.823 | 32,929.829 | 32,353.066 | 30,589.219 | 30,317.693 | 29,298.088 | 29,340.031 | 28,404.656 | 28,714.775 | 28,034.674 | 28,030.061 | 27,054.992 | 27,075.885 | 26,663.445 | 26,459.339 | 26,371.182 | 6,592.796 | 25,968.425 | 6,592.796 | 25,218.556 | 6,304.639 | 24,718.565 | 6,304.639 | 24,386.89 | 6,096.723 | 24,476.103 | 6,096.723 | 24,141.504 | 6,035.376 | 24,103.058 | 6,035.376 | 5,721.738 | 5,721.738 | 5,721.738 | 5,721.738 | 5,681.203 | 5,681.203 | 5,681.203 | 5,681.203 |