Banca Mediolanum S.p.A.
MIL:BMED.MI
9.765 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 450.201 | 401.483 | 522.284 | 188.134 | 796.93 | 654.215 | 975.206 | 2,754.107 | 3,064.94 | 641.283 | 3,032.221 | 5,316.667 | 2,637.328 | 2,989.72 | 1,992.076 | 664.614 | 2,532.399 | 1,806.082 | 1,708.433 | 563.427 | 469.421 | 491.543 | 414.786 | 508.511 | 369.911 | 498.573 | 473.92 | 585.64 | 121.476 | 461.733 | 87.088 | 637.473 | 120.576 | 430.905 | 83.589 | 695.508 | 498.504 | 395.572 | 72.333 | 601.951 | 87.474 | 349.55 | 55.265 | 622.743 | 291.168 | 140.739 | 450.716 | 381.852 | 230.609 | 251.193 | 137.59 | 338.386 | 489.501 | 544.049 | 880.092 | 795.203 | 407.927 | 404.647 | 323.8 | 213.764 |
| Short Term Investments
| 0 | 18,441.35 | 536.332 | 999.295 | 1,610.995 | 1,612.767 | 1,620.217 | 1,148.437 | 1,156.128 | 1,104.938 | 0 | 319.221 | 0 | 739.385 | 881.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 450.201 | 401.483 | 522.284 | 1,187.429 | 796.93 | 654.215 | 975.206 | 2,754.107 | 3,064.94 | 641.283 | 3,032.221 | 5,316.667 | 2,637.328 | 2,989.72 | 1,992.076 | 664.614 | 2,532.399 | 1,806.082 | 1,708.433 | 563.427 | 469.421 | 491.543 | 414.786 | 508.511 | 369.911 | 498.573 | 473.92 | 585.64 | 121.476 | 461.733 | 87.088 | 637.473 | 120.576 | 430.905 | 83.589 | 695.508 | 498.504 | 395.572 | 72.333 | 601.951 | 87.474 | 349.55 | 55.265 | 622.743 | 291.168 | 140.739 | 450.716 | 381.852 | 230.609 | 251.193 | 137.59 | 338.386 | 489.501 | 544.049 | 880.092 | 795.203 | 407.927 | 404.647 | 323.8 | 213.764 |
| Net Receivables
| 0 | 0 | 532.721 | 0 | 0 | 0 | 0 | 195.71 | 0 | 0 | 0 | 358.64 | 0 | 0 | 0 | 180.596 | 0 | 0 | 0 | 235.353 | 0 | 0 | 0 | 158.59 | 0 | 0 | 0 | 201.356 | 0 | 0 | 0 | 217.334 | 0 | 0 | 0 | 194.587 | 0 | 0 | 0 | 141.83 | 0 | 0 | 0 | 174.593 | 1.718 | 2.133 | 0.626 | 65.364 | 6,733.706 | 11.968 | 6.608 | 83.815 | 8.042 | 8.497 | 11.422 | 7.445 | 9.619 | 9.383 | 12.044 | 9.613 |
| Inventory
| 0 | 0 | -1,055.005 | -1,428.265 | -2,972.057 | -2,743.398 | -3,225.587 | -4,870.673 | -4,526.69 | -2,480.577 | 537.924 | 1,539.615 | 206.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 1,591.337 | 2,972.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.691 | 0 | 0 | 0 | 5.117 | 0 | 0 | 0 | 5.748 | 0 | 411.995 | 365.371 | 12.005 | 276.026 | 363.48 | 312.2 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 450.201 | 401.483 | 1,591.337 | 2,972.705 | 796.93 | 654.215 | 975.206 | 2,949.817 | 3,064.94 | 641.283 | 3,032.221 | 5,675.307 | 2,637.328 | 2,989.72 | 1,992.076 | 845.21 | 2,532.399 | 1,806.082 | 1,708.433 | 798.78 | 469.421 | 491.543 | 414.786 | 667.101 | 369.911 | 498.573 | 473.92 | 786.996 | 121.476 | 461.733 | 87.088 | 854.807 | 120.576 | 430.905 | 83.589 | 890.095 | 498.504 | 395.572 | 72.333 | 743.781 | 87.474 | 349.55 | 55.265 | 797.336 | 292.886 | 142.872 | 451.342 | 492.018 | 6,964.315 | 675.156 | 509.569 | 344.127 | 773.569 | 1,275.425 | 1,203.714 | 802.648 | 417.546 | 414.03 | 335.844 | 232.817 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 210.575 | 205.03 | 210.466 | 212.514 | 220.202 | 223.043 | 225.843 | 229.248 | 252.536 | 250.442 | 247.614 | 249.095 | 252.071 | 253.196 | 256.494 | 177.943 | 262.286 | 264.908 | 268.301 | 185.345 | 259.803 | 269.479 | 274.687 | 108.732 | 214.27 | 216.521 | 214.787 | 111.442 | 220.375 | 219.543 | 219.155 | 112.272 | 215.215 | 215.471 | 219.879 | 118.058 | 217.101 | 216.328 | 217.04 | 87.455 | 191.971 | 192.728 | 192.598 | 87.398 | 88.049 | 88.219 | 88.949 | 89.582 | 68.043 | 68.788 | 69.326 | 69.96 | 71.194 | 71.885 | 73.744 | 74.596 | 79.392 | 80.635 | 82.286 | 83.963 |
| Goodwill
| 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 132.925 | 136.711 | 136.711 | 136.711 | 136.711 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 125.625 | 129.886 | 129.886 | 129.886 | 129.886 | 0 | 150.028 | 149.864 | 149.864 | 149.864 | 149.864 | 149.864 | 149.864 | 157.264 | 157.264 | 157.264 | 157.264 |
| Intangible Assets
| 80.286 | 80.553 | 79.937 | 81.244 | 82.483 | 82.742 | 81.359 | 82.157 | 74.613 | 75.387 | 209.586 | 77.987 | 75.096 | 73.685 | 72.565 | 72.275 | 70.58 | 73.743 | 74.429 | 70.526 | 65.123 | 67.871 | 70.208 | 74.013 | 75.784 | 77.673 | 78.75 | 78.12 | 73.09 | 74.491 | 73.544 | 73.757 | 66.238 | 66.452 | 65.715 | 68.21 | 63.321 | 60.085 | 55.367 | 57.195 | 43.689 | 38.185 | 38.101 | 36.914 | 36.195 | 36.774 | 38.729 | 23.096 | 0 | 16.722 | 16.457 | 17.057 | 16.015 | 16.222 | 14.265 | 13.253 | 14.354 | 13.004 | 13.542 | 14.649 |
| Goodwill and Intangible Assets
| 205.911 | 206.178 | 205.562 | 206.869 | 208.108 | 208.367 | 206.984 | 207.782 | 207.538 | 208.312 | 209.586 | 210.912 | 208.021 | 206.61 | 205.49 | 205.2 | 203.505 | 206.668 | 207.354 | 203.451 | 198.048 | 200.796 | 203.133 | 206.938 | 212.495 | 214.384 | 215.461 | 214.831 | 198.715 | 200.116 | 199.169 | 199.382 | 191.863 | 192.077 | 191.34 | 193.835 | 188.946 | 185.71 | 180.992 | 182.82 | 169.314 | 163.81 | 163.726 | 162.539 | 166.081 | 166.66 | 168.615 | 152.982 | 169.588 | 166.75 | 166.321 | 166.921 | 165.879 | 166.086 | 164.129 | 163.117 | 171.618 | 170.268 | 170.806 | 171.913 |
| Long Term Investments
| 62,954.303 | 60,763.014 | 58,259.595 | 367.083 | 56,385.972 | 36,866.988 | 53,854.557 | 4,023.527 | 51,461.711 | 32,439.838 | 53,282.532 | 3,922.734 | 49,831.466 | 48,877.467 | 31,041.621 | 19,959.162 | 43,014.746 | 42,847.212 | 23,920.584 | 18,264.344 | 42,549.919 | 26,386.755 | 25,862.325 | 18,095.68 | 39,112.333 | 35,168.702 | 35,018.492 | 32,975.786 | 33,948.157 | 33,687.768 | 33,582.607 | 31,333.256 | 33,583.271 | 34,202.326 | 34,930.666 | 35,370.807 | 35,960.161 | 36,929.069 | 37,715.565 | 34,153.906 | 34,609.665 | 31,456.091 | 29,958.09 | 30,141.763 | 31,812.503 | 30,945.667 | 32,459.892 | 28,903.672 | 29,017.784 | 36,482.094 | 37,312.612 | 32,466.295 | 32,816.476 | 30,276.893 | 30,473.053 | 30,759.422 | 31,207.676 | 29,595.377 | 30,433.524 | 27,616.209 |
| Tax Assets
| 0 | 0 | 159.878 | 161.806 | 136.489 | 142.299 | 143.377 | 92.143 | 85.777 | 85.231 | 88.965 | 94.543 | 94.719 | 91.421 | 91.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,563.256 | 0 | 0 | 0 | 138.985 | 115.174 | 117.956 | 117.254 | 99.196 |
| Other Non-Current Assets
| -63,370.789 | -61,174.222 | 18,607.176 | 73,831.647 | -136.489 | -142.299 | -143.377 | -92.143 | -85.777 | -85.231 | -88.965 | -94.543 | -94.719 | -91.421 | -91.931 | -20,342.305 | -43,480.537 | -43,318.788 | -24,396.239 | -18,653.14 | -43,007.77 | -26,857.03 | -26,340.145 | -18,411.35 | -39,539.098 | -35,599.607 | -35,448.74 | -33,302.059 | -34,367.247 | -34,107.427 | -34,000.931 | -31,644.91 | -33,990.349 | -34,609.874 | -35,341.885 | -35,682.7 | -36,366.208 | -37,331.107 | -38,113.597 | -34,424.181 | -34,970.95 | -31,812.629 | -30,314.414 | -30,391.7 | -32,066.633 | -31,200.546 | -32,717.456 | -29,146.236 | -29,255.415 | -36,717.632 | -37,548.259 | -32,633.216 | -33,053.549 | 201.714 | -30,710.926 | -31,136.12 | -31,573.86 | -29,964.236 | -30,803.87 | -27,971.281 |
| Total Non-Current Assets
| 83,119.5 | 141,985.788 | 77,442.677 | 74,779.919 | 56,814.282 | 37,298.398 | 54,287.384 | 4,460.557 | 51,921.785 | 32,898.592 | 53,739.732 | 4,382.741 | 50,291.558 | 49,337.273 | 31,503.605 | 20,342.305 | 43,480.537 | 43,318.788 | 24,396.239 | 18,653.14 | 43,007.77 | 26,857.03 | 26,340.145 | 18,411.35 | 39,539.098 | 35,599.607 | 35,448.74 | 33,302.059 | 34,367.247 | 34,107.427 | 34,000.931 | 31,644.91 | 33,990.349 | 34,609.874 | 35,341.885 | 35,682.7 | 36,366.208 | 37,331.107 | 38,113.597 | 34,424.181 | 34,970.95 | 31,812.629 | 30,314.414 | 30,391.7 | 32,066.633 | 31,200.546 | 32,717.456 | 29,146.236 | 29,255.415 | 36,717.632 | 37,548.259 | 32,633.216 | 33,053.549 | 30,716.578 | 30,710.926 | 31,414.142 | 31,891.884 | 30,260.229 | 31,154.285 | 28,264.892 |
| Total Assets
| 83,569.701 | 81,624.257 | 79,034.014 | 77,752.624 | 77,565.858 | 76,152.024 | 74,491.578 | 73,598.89 | 73,358.946 | 70,935.292 | 74,065.139 | 73,522.37 | 68,831.327 | 67,554.06 | 64,302.66 | 59,029.046 | 59,373.771 | 58,423.865 | 55,590.26 | 53,437.634 | 55,307.484 | 53,908.64 | 53,514.856 | 47,374.365 | 50,926.285 | 49,251.773 | 47,104.565 | 43,266.786 | 44,299.801 | 43,653.533 | 43,623.891 | 41,971.36 | 43,360.323 | 43,662.11 | 44,469.325 | 44,710.171 | 45,153.478 | 45,686.754 | 46,756.486 | 42,547.855 | 42,645.584 | 38,925.758 | 37,377.661 | 37,321.452 | 39,843.543 | 39,097.772 | 39,911.592 | 36,048.829 | 37,236.91 | 38,046.341 | 38,676.118 | 33,971.76 | 34,464.281 | 31,992.003 | 32,463.567 | 32,645.687 | 32,698.03 | 31,068.249 | 31,900.347 | 28,891.555 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 148.797 | 0 | 0 | 0 | 159.322 | 0 | 0 | 0 | 163.749 | 0 | 0 | 0 | 132.626 | 0 | 0 | 0 | 104.849 | 0 | 0 | 0 | 93.502 | 0 | 0 | 0 | 104.807 | 0 | 0 | 0 | 105.622 | 0 | 0 | 0 | 104.986 | 0 | 0 | 0 | 106.216 | 0 | 0 | 0 | 100.02 | 281.277 | 242.956 | 8.283 | 74.633 | 179.569 | 0 | 0 | 121.656 | 166.009 | 197.056 | 238.698 | 249.892 | 191.073 | 241.767 | 236.922 | 255.77 |
| Short Term Debt
| 0 | 6,455.032 | 5,441.313 | 8,243.087 | 9,973.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 240.071 | 167.632 | 334.517 | 431.294 | 187.837 | 128.847 | 168.727 | 212.675 | 81.686 | 71.14 | 159.424 | 479.422 | 110.857 | 92.725 | 111.173 | 236.398 | 77.046 | 52.769 | 136.787 | 397.942 | 75.477 | 50.645 | 78.437 | 138.102 | 34.294 | 11.38 | 40.877 | 135.398 | 26.248 | 15.275 | 49.911 | 153.167 | 26.714 | 18.593 | 55.216 | 133.515 | 173.99 | 148.594 | 191.973 | 276.079 | 124.478 | 98.383 | 158.561 | 236.594 | 166.467 | 136.925 | 168.702 | 182.181 | 93.773 | 0 | 77.231 | 99.83 | 17.558 | 16.825 | 50.599 | 27.385 | 22.868 | 13.712 | 48.777 | 34.82 |
| Deferred Revenue
| 0 | 0 | 334.517 | 1.673 | 187.837 | 0 | 0 | 2.411 | 0 | 0 | 0 | -7,618.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -240.071 | -6,622.664 | -6,110.347 | -8,824.851 | -10,349.565 | -128.847 | -168.727 | -215.086 | -81.686 | -71.14 | -159.424 | 7,138.605 | -110.857 | -92.725 | -111.173 | -236.398 | -77.046 | -52.769 | -136.787 | -397.942 | -75.477 | -50.645 | -78.437 | -138.102 | -34.294 | -11.38 | -40.877 | -135.398 | -26.248 | -15.275 | -49.911 | -153.167 | -26.714 | -18.593 | -55.216 | -133.515 | -173.99 | -148.594 | -191.973 | -276.079 | -124.478 | -98.383 | -158.561 | -236.594 | -166.467 | -136.925 | -168.702 | -108.486 | -273.342 | 0 | 133.034 | -99.83 | -183.567 | 300.312 | -289.297 | 20,523.362 | 21,014.554 | -13.712 | 21,431.625 | 19,957.026 |
| Total Current Liabilities
| 0 | 6,845.577 | 29,755.325 | 46,947.694 | 31,584.149 | 10,628.716 | 11,672.889 | 159.322 | 10,303.746 | 7,269.199 | 8,357.417 | 163.749 | 5,767.798 | 5,553.603 | 5,410.85 | 132.626 | 0 | 0 | 0 | 104.849 | 0 | 0 | 0 | 93.502 | 0 | 0 | 0 | 104.807 | 0 | 0 | 0 | 105.622 | 0 | 0 | 0 | 104.986 | 0 | 0 | 0 | 106.216 | 0 | 0 | 0 | 100.02 | 281.277 | 242.956 | 8.283 | 148.328 | 179.569 | 0 | 210.265 | 121.656 | 425.805 | 514.193 | 425.747 | 20,800.639 | 21,228.495 | 241.767 | 21,717.324 | 20,247.616 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 381.476 | 78.614 | 14.298 | 0 | 0 | 0 | 0 | 75.195 | 0 | 69.175 | 68.009 | 0 | 0 | 0 | 0 | 75.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.024 | 589.022 | 595.142 | 657.374 | 648.287 | 719.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -7,984.244 | 1.673 | 308.623 | 306.582 | 313.265 | 2.411 | 70,407.587 | 68,107.949 | 52.443 | 3.087 | 66,072.617 | 64,925.728 | 61,247.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84.618 | 82.346 | 80.323 | 70.631 | 67.063 | 61.431 | 23.461 | 22.921 | 19.241 | 16.732 | 30.56 | 33.559 | 28.009 | 33.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.932 | 53.583 | 49.607 | 59.679 | 49.893 |
| Other Non-Current Liabilities
| 0 | -466.094 | 75,280.297 | -96.294 | 0 | 0 | 0 | 0 | -70,505.703 | -68,127.19 | -69.175 | -68.009 | -66,106.176 | -64,953.737 | -61,280.825 | 0 | -75.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510.024 | -589.022 | -595.142 | -657.374 | -648.287 | -719.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,385.16 | 0 | -51.932 | -53.583 | -49.607 | -59.679 | -49.893 |
| Total Non-Current Liabilities
| 0 | 466.094 | 45,528.547 | 27,350.19 | 379.254 | 373.645 | 374.696 | 159.322 | 70,430.508 | 68,127.19 | 69.175 | 68.009 | 66,106.176 | 64,953.737 | 61,280.825 | 74.376 | 56,865.872 | 56,278.605 | 53,323.26 | 148.056 | 53,065.7 | 51,806.488 | 51,371.768 | 109.221 | 48,984.253 | 47,303.288 | 44,832.553 | 154.224 | 42,094.159 | 41,521.702 | 41,424.606 | 190.032 | 41,173.874 | 41,586.276 | 42,337.977 | 226.478 | 43,103.396 | 43,757.529 | 44,830.449 | 595.142 | 40,710.036 | 37,099.8 | 35,558.801 | 623.587 | 724.743 | 679.558 | 739.984 | 734.553 | 0 | 36,952.636 | 190.267 | 926.099 | 0 | 30,385.16 | 0 | 195.267 | 391.124 | 327.585 | 303.233 | 185.929 |
| Total Liabilities
| 79,690.276 | 77,992.194 | 75,283.872 | 74,297.884 | 379.254 | 373.645 | 374.696 | 70,663.511 | 70,430.508 | 68,127.19 | 69.175 | 70,639.555 | 66,106.176 | 64,953.737 | 61,280.825 | 56,290.515 | 56,865.872 | 56,278.605 | 53,323.26 | 51,094.521 | 53,065.7 | 51,806.488 | 51,371.768 | 45,313.376 | 48,984.253 | 47,303.288 | 44,832.553 | 41,058.009 | 42,094.159 | 41,521.702 | 41,424.606 | 39,820.7 | 41,173.874 | 41,586.276 | 42,337.977 | 42,640.036 | 43,103.396 | 43,757.529 | 44,830.449 | 40,734.507 | 40,710.036 | 37,099.8 | 35,558.801 | 35,670.658 | 38,197.994 | 37,570.761 | 38,414.248 | 34,628.382 | 35,885.25 | 36,952.636 | 37,416.223 | 33,209.41 | 33,549.171 | 30,899.353 | 31,326.643 | 31,609.527 | 31,621.827 | 30,072.239 | 30,840.161 | 27,899.137 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,438.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.368 | 51.193 | 96.748 | 0 | 0 | 0 | 0 | 0 | 232.048 | 129.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 600.683 | 600.678 | 600.669 | 600.564 | 600.547 | 600.531 | 600.458 | 600.452 | 600.451 | 600.437 | 600.372 | 600.37 | 600.36 | 600.347 | 600.299 | 600.297 | 600.289 | 600.27 | 600.234 | 600.234 | 600.223 | 600.185 | 600.185 | 600.185 | 600.185 | 600.185 | 600.185 | 600.172 | 600.148 | 600.14 | 600.089 | 600.079 | 600.065 | 600.027 | 600.001 | 600 | 73.878 | 73.808 | 73.745 | 73.744 | 73.701 | 73.678 | 73.607 | 73.6 | 73.585 | 73.473 | 73.443 | 73.434 | 73.422 | 73.412 | 73.385 | 73.382 | 73.376 | 73.355 | 73.29 | 73.288 | 73.253 | 73.142 | 73.142 | 73.14 |
| Retained Earnings
| 674.334 | 2,895.386 | 12.994 | 614.351 | 572.165 | 363.325 | 178.275 | 521.803 | 371.543 | 237.853 | 114.294 | 713.055 | 375.832 | 268.748 | 133.374 | 434.462 | 249.836 | 150.489 | 72.232 | 565.432 | 284.756 | 171.342 | 72.124 | 255.71 | 272.089 | 175.344 | 59.516 | 379.992 | 279.146 | 196.384 | 84.856 | 393.527 | 305.013 | 170.322 | 73.183 | 438.613 | 311.391 | 227.417 | 137.388 | 320.617 | 246.855 | 164.942 | 80.907 | 336.58 | 1,428.897 | 1,321.941 | 1,309.6 | 1,172.205 | 1,171.67 | 76.358 | 178.604 | -215.917 | 966.097 | 999.102 | 1,021.757 | 957.362 | 949.051 | 873.99 | 902.405 | 835.864 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 175.719 | 3,147.471 | 2,252.571 | 2,852.16 | 2,597.203 | 2,565.678 | 2,018.106 | 2,355.851 | 2,235.682 | 23,831.909 | 23,123.62 | 22,541.171 | 2,034.524 | 560.367 | 48.851 | -39.368 | -51.193 | -96.748 | 92.593 | 83.11 | 60.498 | 57.615 | 47.536 | -232.048 | -129.303 | 151.515 | 142.636 | 92.989 | 94.511 | 90.452 | 127.847 | 135.508 | 158.227 | 191.08 | 203.961 | 121.02 | 86.929 | 0 | 0 | 0 | 0 | 1,099.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,604.408 | -39.72 | 2,954.249 | 2,130.625 | -13.104 | -13.54 | -27.78 | -27.849 | -27.864 | -28.017 | -34.264 | -34.28 | -34.421 | -34.548 | -39.932 | -39.944 | -118.758 | -91.409 | -238.298 | -44.806 | -44.914 | -45.478 | -51.18 | -51.18 | -515.276 | -309.924 | -41.247 | -41.415 | -39.589 | -32.298 | -22.809 | -22.913 | -23.078 | 1,305.485 | 0.011 | 0 | 1,543.793 | 1,541.071 | 1,714.904 | 1,418.987 | 1,614.992 | 1,587.338 | 565.317 | 1,240.614 | 143.067 | 131.597 | 114.301 | 995.99 | 106.568 | 943.935 | 1,007.906 | -226.015 | -124.363 | 20.193 | 41.877 | 786.072 | 53.899 | 48.878 | 84.639 | 83.414 |
| Total Shareholders Equity
| 3,879.425 | 3,632.063 | 3,750.142 | 3,454.74 | 3,439.603 | 3,184.194 | 3,139.498 | 2,935.379 | 2,928.438 | 2,808.102 | 2,972.646 | 2,882.815 | 2,725.151 | 2,600.323 | 3,021.835 | 2,738.531 | 2,507.899 | 2,145.26 | 2,267 | 2,343.113 | 2,241.784 | 2,102.152 | 2,143.088 | 2,060.989 | 1,942.032 | 1,948.485 | 2,272.012 | 2,208.777 | 2,205.642 | 2,131.831 | 2,199.285 | 2,150.66 | 2,186.449 | 2,075.834 | 2,131.348 | 2,070.135 | 2,050.082 | 1,929.225 | 1,926.037 | 1,813.348 | 1,935.548 | 1,825.958 | 1,818.86 | 1,650.794 | 1,645.549 | 1,527.011 | 1,497.344 | 1,420.447 | 1,351.66 | 1,093.705 | 1,259.895 | 762.35 | 915.11 | 1,092.65 | 1,136.924 | 1,036.16 | 1,076.203 | 996.01 | 1,060.186 | 992.418 |
| Total Equity
| 3,879.425 | 3,632.063 | 3,750.142 | 3,454.74 | 3,439.603 | 3,184.194 | 3,139.498 | 2,935.379 | 2,928.438 | 2,808.102 | 2,972.646 | 2,882.815 | 2,725.151 | 2,600.323 | 3,021.835 | 2,738.531 | 2,507.899 | 2,145.26 | 2,267 | 2,343.113 | 2,241.784 | 2,102.152 | 2,143.088 | 2,060.989 | 1,942.032 | 1,948.485 | 2,272.012 | 2,208.777 | 2,205.642 | 2,131.831 | 2,199.285 | 2,150.66 | 2,186.449 | 2,075.834 | 2,131.348 | 2,070.135 | 2,050.082 | 1,929.225 | 1,926.037 | 1,813.348 | 1,935.548 | 1,825.958 | 1,818.86 | 1,650.794 | 1,645.549 | 1,527.011 | 1,497.344 | 1,420.447 | 1,351.66 | 1,093.705 | 1,259.895 | 762.35 | 915.11 | 1,092.65 | 1,136.924 | 1,036.16 | 1,076.203 | 996.01 | 1,060.186 | 992.418 |
| Total Liabilities & Shareholders Equity
| 83,569.701 | 81,624.257 | 79,034.014 | 77,752.624 | 77,565.858 | 76,152.024 | 74,491.578 | 73,598.89 | 73,358.946 | 70,935.292 | 74,065.139 | 73,522.37 | 68,831.327 | 67,554.06 | 64,302.66 | 59,029.046 | 59,373.771 | 58,423.865 | 55,590.26 | 53,437.634 | 55,307.484 | 53,908.64 | 53,514.856 | 47,374.365 | 50,926.285 | 49,251.773 | 47,104.565 | 43,266.786 | 44,299.801 | 43,653.533 | 43,623.891 | 41,971.36 | 43,360.323 | 43,662.11 | 44,469.325 | 44,710.171 | 45,153.478 | 45,686.754 | 46,756.486 | 42,547.855 | 42,645.584 | 38,925.758 | 37,377.661 | 37,321.452 | 39,843.543 | 39,097.772 | 39,911.592 | 36,048.829 | 37,236.91 | 38,046.341 | 38,676.118 | 33,971.76 | 34,464.281 | 31,992.003 | 32,463.567 | 32,645.687 | 32,698.03 | 31,068.249 | 31,900.347 | 28,891.555 |