Berry Corporation
NASDAQ:BRY
2.64 (USD) • At close June 6, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39.002 | 15.336 | 9.471 | 6.688 | 3.457 | 4.835 | 17.2 | 8.566 | 14.117 | 46.25 | 41.473 | 52.495 | 17.96 | 15.283 | 38.161 | 74.918 | 97.362 | 80.557 | 47.62 | 0 | 0.001 | 0 | 0 | 0.227 | 1.662 | 68.68 | 23.856 | 3.6 | 67.09 | 33.905 | 2.926 | -30.483 | 30.483 | 29.647 | 15.008 | 7.334 | 1.023 | 282.805 | 2.664 | 1.424 | 1.586 | 6.576 | 2.489 | 5.519 | 51.041 | 24.055 | 8.914 | 0.105 | 0.312 |
| Short Term Investments
| 0 | 0 | 0 | 8.342 | 9.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 |
| Cash and Short Term Investments
| 39.002 | 15.336 | 9.471 | 6.688 | 3.457 | 4.835 | 17.2 | 8.566 | 14.117 | 46.25 | 41.473 | 52.495 | 17.96 | 15.283 | 38.161 | 74.918 | 97.362 | 80.557 | 47.62 | 91.88 | 0.001 | 13.743 | 54.562 | 0.227 | 1.662 | 68.68 | 23.856 | 3.6 | 67.09 | 33.905 | 2.926 | 30.483 | 30.483 | 29.647 | 15.008 | 7.334 | 1.023 | 282.805 | 2.664 | 1.424 | 1.586 | 6.576 | 2.489 | 5.519 | 51.041 | 24.055 | 8.914 | 0.105 | 0.437 |
| Net Receivables
| 74.718 | 77.63 | 74.542 | 82.017 | 89.937 | 86.918 | 102.794 | 84.556 | 83.113 | 101.713 | 93.635 | 117.281 | 111.961 | 86.269 | 69.315 | 63.74 | 52.333 | 52.027 | 48.798 | 48.88 | 48.602 | 71.867 | 63.673 | 54.871 | 63.061 | 57.379 | 65.757 | 56.86 | 53.559 | 54.72 | 51.453 | 0 | 51.175 | 47.458 | 51.304 | 40.755 | 46.053 | 55.53 | 83.314 | 88.881 | 100.359 | 133.775 | 156.577 | 138.228 | 122.855 | 148.019 | 138.649 | 131.632 | 122.159 |
| Inventory
| 15.438 | 16.341 | 0 | 22.018 | 22.216 | 21.119 | -119.994 | 17.179 | 14.564 | 13.012 | 12.691 | 11.302 | 12.061 | 12.466 | 12.983 | 14.12 | 14.485 | 15.156 | 15.14 | 14.996 | 14.116 | 13.976 | 11.336 | 14.626 | 10.386 | 9.473 | 7.06 | 7.062 | 6.977 | 5.938 | 13.341 | 0 | 6.386 | 9.489 | 9.145 | 10.188 | 10.519 | 0 | 0 | 0 | 44.19 | 0 | 0 | 0 | 26.367 | 0 | 0 | 0 | 14.704 |
| Other Current Assets
| 31.956 | 40.336 | 52.851 | 16.766 | 23.763 | 27.928 | 17.282 | 24.13 | 20.818 | 57.08 | 34.099 | 23.82 | 24.506 | 33.48 | 58.46 | 24.285 | 13.861 | 6.751 | 62.836 | 92.726 | 175.473 | 14.589 | 55.028 | 37.569 | 22.693 | 93.716 | 6.23 | 27.629 | 27.793 | 42.961 | 43.585 | 0 | 9.96 | 10.062 | 10.253 | 9.689 | 23.596 | 69.949 | 58.772 | 72.784 | 58.763 | 448.17 | 32.305 | 35.74 | 10.062 | 24.963 | 37.692 | 36.045 | 19.725 |
| Total Current Assets
| 161.114 | 149.643 | 136.864 | 127.489 | 139.373 | 140.8 | 157.691 | 134.431 | 132.612 | 218.055 | 181.898 | 204.898 | 166.488 | 147.498 | 178.919 | 177.063 | 178.041 | 154.491 | 174.394 | 156.602 | 238.192 | 100.432 | 130.037 | 107.293 | 97.802 | 229.022 | 102.903 | 95.151 | 155.419 | 137.524 | 111.305 | 30.483 | 98.004 | 96.656 | 85.71 | 67.966 | 81.191 | 408.284 | 144.75 | 163.089 | 204.898 | 588.521 | 191.371 | 179.487 | 210.325 | 197.037 | 185.255 | 167.782 | 157.025 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,153.711 | 1,320.38 | 169.017 | 1,349.593 | 1,384.704 | 1,414.587 | 1,390.543 | 1,335.572 | 1,346.882 | 1,359.813 | 1,319.98 | 1,313.927 | 1,323.028 | 1,301.349 | 1,233.223 | 1,262.417 | 1,250.656 | 1,258.084 | 1,260.755 | 1,288.844 | 1,295.613 | 1,576.267 | 1,607.81 | 1,526.004 | 1,469.127 | 1,442.709 | 1,418.366 | 1,397.919 | 1,385.968 | 1,387.191 | 1,385.986 | 0 | 2,340.143 | 2,368.719 | 2,402.807 | 2,436.898 | 3,513.869 | 3,619.087 | 4,151.753 | 4,169.637 | 4,454.599 | 4,695.899 | 5,061.56 | 4,964.292 | 4,886.158 | 3,315.247 | 3,240.447 | 3,177.892 | 3,128.502 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.432 | -5.858 | -0.076 | -11.588 | 0 | 0 | 0 | 0 | 0 | -1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.463 | 0 | 5.432 | 5.858 | 0.076 | 11.588 | 0 | 0 | 1.07 | 2.042 | 0 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 68.636 | 26.779 | 27.378 | 45.915 | 41.455 | 167.998 | 54.133 | 35.92 | 45.371 | 42.844 | 8.042 | 1.322 | 0.171 | 0 | 0 | 0.538 | 0.635 | 0 | 9.318 | 12.208 | 35.404 | 0 | 65.129 | 44.946 | 32.737 | 0 | 5.033 | 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
| 20.877 | 20.884 | 1,183.889 | 9.912 | 9.984 | 3 | -54.133 | 15.78 | 15.376 | 10.318 | 14.432 | 10.238 | 5.04 | 6.562 | 15.782 | 4.497 | 5.5 | 7.235 | -9.318 | 2.848 | -9.679 | 13.499 | -37.398 | -21.502 | -16.463 | 20.533 | 13.305 | 22.086 | 20.713 | 21.687 | 82.098 | -30.483 | 213.903 | 215.881 | 214.966 | 267.448 | 266.416 | 261.328 | 433.769 | 233.995 | 307.911 | 17.54 | 17.414 | 12.359 | 10.562 | 41.627 | 60.8 | 44.959 | -3,128.502 |
| Total Non-Current Assets
| 1,243.224 | 1,368.043 | 1,380.284 | 1,405.42 | 1,436.143 | 1,591.048 | 1,390.543 | 1,387.272 | 1,407.629 | 1,412.975 | 1,342.454 | 1,325.487 | 1,328.239 | 1,308.981 | 1,251.047 | 1,267.452 | 1,258.79 | 1,265.319 | 1,260.755 | 1,303.9 | 1,321.338 | 1,589.766 | 1,635.541 | 1,549.448 | 1,485.401 | 1,463.242 | 1,436.704 | 1,420.005 | 1,406.681 | 1,408.878 | 1,468.084 | -30.483 | 2,554.046 | 2,584.6 | 2,617.773 | 2,704.346 | 3,780.285 | 3,880.415 | 4,585.522 | 4,403.632 | 4,762.51 | 4,713.439 | 5,078.974 | 4,976.651 | 4,896.72 | 3,356.874 | 3,301.247 | 3,222.851 | 3,128.502 |
| Total Assets
| 1,404.338 | 1,517.686 | 1,517.148 | 1,532.909 | 1,575.516 | 1,731.848 | 1,548.234 | 1,521.703 | 1,540.241 | 1,631.03 | 1,524.352 | 1,530.385 | 1,494.727 | 1,456.479 | 1,429.966 | 1,444.515 | 1,436.831 | 1,419.81 | 1,435.149 | 1,460.502 | 1,559.53 | 1,690.198 | 1,765.578 | 1,656.741 | 1,583.203 | 1,692.263 | 1,539.607 | 1,515.156 | 1,562.1 | 1,546.402 | 1,579.389 | 0 | 2,652.05 | 2,681.256 | 2,703.483 | 2,772.312 | 3,861.476 | 4,288.699 | 4,730.272 | 4,566.721 | 4,967.408 | 5,301.96 | 5,270.345 | 5,156.138 | 5,107.045 | 3,553.911 | 3,486.502 | 3,390.633 | 3,325.402 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 24.23 | 18.99 | 20.231 | 19.499 | 26.239 | 31.184 | 43.027 | 31.146 | 31.756 | 40.286 | 19.987 | 19.42 | 23.599 | 17.699 | 11.762 | 11.82 | 22.498 | 11.055 | 6.596 | 8.086 | 10.796 | 13.986 | 14.118 | 20.693 | 7.996 | 13.564 | 10.483 | 10.698 | 9.459 | 11.916 | 109.003 | 0 | 2.459 | 68.841 | 83.892 | 97.681 | 116.748 | 176.453 | 189.534 | 181.795 | 229.35 | 248.409 | 314.108 | 250.684 | 247.271 | 103.034 | 105.912 | 108.713 | 248.244 |
| Short Term Debt
| 1.928 | 2.036 | 2.327 | 2.458 | 2.784 | 2.944 | 2.85 | 1.701 | 1.615 | 1.666 | 1.749 | 1.762 | 1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.259 | 891.259 | 874.959 | 873.175 | 873.175 | 0 | 0 | 0 | 0 | 0 | 0 | 207.502 | 211.558 | 204.116 | 203.704 | 0 | 0 |
| Tax Payables
| 16.759 | 7.742 | 12.579 | 7.902 | 11.038 | 6.488 | 11.555 | 6.788 | 11.236 | 6.64 | 11.303 | 8.469 | 11.095 | 8.273 | 14.671 | 11.439 | 9.892 | 10.118 | 12.39 | 9.586 | 11.656 | 9.15 | 10.919 | 8.526 | 9.867 | 10.766 | 11.021 | 9.428 | 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 | -45.877 | 104.898 | 0 | 42.844 | 8.042 | 1.322 | 0 | 1.831 | 0 | 0 | 0 | 1.011 | 0 | 0 | 0 | 9.057 | 0 | 0 | 0 | 45.835 | 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
| 140.512 | 159.112 | 136.549 | 174.686 | 190.386 | 182.566 | 162.63 | 108.492 | 116.932 | 185.615 | 144.759 | 232.095 | 210.083 | 161.177 | 167.625 | 198.803 | 180.175 | 154.133 | 76.588 | 77.015 | 86.268 | 133.492 | 123.857 | 105.3 | 96.767 | 119.788 | 122.763 | 124.201 | 168.263 | 170.743 | 41.826 | 0 | 75.435 | 40.193 | 43.504 | 82.186 | 27.977 | 20.169 | 50.131 | 48.255 | 32.087 | 28.942 | 51.135 | 45.096 | 66.386 | 113.389 | 95.382 | 83.804 | 38.388 |
| Total Current Liabilities
| 183.429 | 187.88 | 171.686 | 204.545 | 230.447 | 223.182 | 220.062 | 148.127 | 161.539 | 234.207 | 177.798 | 261.746 | 246.556 | 187.149 | 194.058 | 222.062 | 212.565 | 175.306 | 95.574 | 94.687 | 108.72 | 156.628 | 148.894 | 134.519 | 114.63 | 144.118 | 144.267 | 144.327 | 177.722 | 182.659 | 150.829 | 0 | 969.153 | 1,000.293 | 1,002.355 | 1,053.042 | 1,017.9 | 196.622 | 239.665 | 230.05 | 261.437 | 277.351 | 365.243 | 503.282 | 525.215 | 420.539 | 404.998 | 192.517 | 286.632 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 374.478 | 384.633 | 398 | 433.656 | 453.121 | 433.119 | 453.667 | 421.347 | 437.036 | 395.735 | 395.432 | 395.135 | 394.846 | 394.566 | 394.285 | 394.009 | 393.741 | 393.48 | 393.219 | 394.262 | 403.663 | 394.319 | 402.29 | 397.315 | 391.947 | 391.786 | 391.512 | 457.333 | 391.123 | 379 | 379 | 0 | 833.8 | 833.8 | 833.8 | 844.927 | 845.368 | 2,018.979 | 2,033.855 | 2,086.49 | 2,086.952 | 2,087.407 | 2,087.855 | 2,088.296 | 2,089.603 | 1,536 | 1,546 | 1,756.907 | 1,665.817 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 5.126 | 0 | 0 | 0 | -133.35 | 0 | 0 | 0 | 162.503 | 0 | 143.239 | 135.402 | 135.192 | -9.318 | 138.166 | 135.16 | 124.16 | 122.733 | 102.497 | 32.737 | 45.835 | 5.033 | 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 | 1.612 | 4.264 | 0 | 0 | 140.034 | 0 | 0 | 0 | 133.35 | 8.042 | 1.322 | 0 | 1.831 | 0 | 0.538 | 0.635 | 1.011 | 9.318 | 12.208 | 35.404 | 9.057 | 65.129 | 44.946 | 32.737 | 45.835 | 5.033 | 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
| 214.963 | 212.925 | 210.989 | 221.748 | 203.104 | 177.537 | 232.077 | 191.654 | 188.73 | 200.603 | 173.831 | 231.413 | 222.899 | 180.285 | 156.727 | 149.248 | 138.096 | 136.988 | 173.721 | 169.83 | 161.917 | 157.746 | 151.921 | 127.645 | 72.023 | 104.078 | 104.652 | 105 | 132.143 | 125.433 | 172.019 | 0 | 346.134 | 277.421 | 199.148 | 213.003 | 212.049 | 201.354 | 196.528 | 197.68 | 200.015 | 200.123 | 184.591 | 189.375 | 196.74 | 463.978 | 429 | 394.403 | -1,665.817 |
| Total Non-Current Liabilities
| 589.441 | 599.17 | 613.253 | 655.404 | 448.121 | 750.69 | 620.053 | 613.001 | 625.766 | 596.338 | 577.305 | 627.87 | 617.745 | 576.682 | 551.012 | 543.795 | 532.472 | 530.468 | 564.95 | 576.3 | 600.984 | 561.122 | 619.34 | 569.906 | 529.444 | 541.699 | 506.23 | 562.333 | 523.266 | 504.433 | 551.019 | 0 | 1,179.934 | 1,111.221 | 1,032.948 | 1,057.93 | 1,057.417 | 2,220.333 | 2,230.383 | 2,284.17 | 2,286.967 | 2,287.53 | 2,272.446 | 2,277.671 | 2,286.343 | 1,999.978 | 1,975 | 2,151.31 | 1,665.817 |
| Total Liabilities
| 772.87 | 787.05 | 784.939 | 859.949 | 678.568 | 973.872 | 840.115 | 761.128 | 787.305 | 830.545 | 755.103 | 889.616 | 864.301 | 763.831 | 745.07 | 765.857 | 745.037 | 705.774 | 660.524 | 670.987 | 709.704 | 717.75 | 768.234 | 704.425 | 644.074 | 685.817 | 650.497 | 706.66 | 700.988 | 687.092 | 701.848 | 0 | 2,149.087 | 2,111.514 | 2,035.303 | 2,110.972 | 2,075.317 | 2,416.955 | 2,470.048 | 2,514.22 | 2,548.404 | 2,564.881 | 2,637.689 | 2,780.953 | 2,811.558 | 2,420.517 | 2,379.998 | 2,343.827 | 2,310.611 |
| 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 | 335 | 335 | 335 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.088 | 75.667 | 0.088 | 0.088 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.082 | 0.081 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0.545 | 0.545 | 0.542 |
| Retained Earnings
| -40.318 | 56.362 | 60.429 | 3.646 | 12.415 | 52.499 | 5.863 | 50.925 | 34.415 | 82.695 | 10.731 | -180.929 | -224.283 | -167.473 | -176.298 | -186.134 | -173.253 | -151.931 | -88.102 | -69.237 | -4.336 | 120.528 | 137.063 | 94.134 | 71.872 | 116.042 | -5.734 | -42.719 | -14.658 | -21.068 | 13.812 | 0 | -2,295.75 | -2,228.971 | -2,130.533 | -2,137.373 | -1,012.554 | -886.092 | -348.934 | -320.102 | 2.623 | 253.898 | 138.733 | 59.725 | -19.973 | 758.311 | 734.534 | 677.573 | 649.539 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 757.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -335 | -0 | -0 | 0 | 502.963 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 671.696 | 674.185 | 671.691 | 669.225 | 676.34 | 705.389 | 702.168 | 709.562 | 718.433 | 717.704 | 758.432 | 821.612 | 854.623 | 860.035 | 861.108 | 864.706 | 864.961 | 865.882 | 862.642 | 858.667 | 854.077 | 851.835 | 860.196 | 858.097 | 867.172 | 890.322 | 894.763 | 516.182 | 540.737 | 545.345 | 528.696 | 0 | 2,798.713 | 2,798.713 | 2,798.713 | 2,798.713 | 2,798.713 | 2,757.836 | 2,609.158 | 2,372.603 | 2,416.381 | 2,483.181 | 2,493.923 | 2,315.46 | 2,315.46 | 374.538 | 371.425 | 368.688 | 364.71 |
| Total Shareholders Equity
| 631.468 | 730.636 | 732.209 | 672.96 | 688.844 | 757.976 | 708.119 | 760.575 | 752.936 | 800.485 | 769.249 | 640.769 | 630.426 | 692.648 | 684.896 | 678.658 | 691.794 | 714.036 | 774.625 | 789.515 | 849.826 | 972.448 | 997.344 | 952.316 | 939.129 | 1,006.446 | 889.11 | 808.496 | 861.112 | 859.31 | 877.541 | 502.963 | 502.963 | 569.742 | 668.18 | 661.34 | 1,786.159 | 1,871.744 | 2,260.224 | 2,052.501 | 2,419.004 | 2,737.079 | 2,632.656 | 2,375.185 | 2,295.487 | 1,133.394 | 1,106.504 | 1,046.806 | 1,014.791 |
| Total Equity
| 631.468 | 730.636 | 732.209 | 672.96 | 688.844 | 757.976 | 708.119 | 760.575 | 752.936 | 800.485 | 769.249 | 640.769 | 630.426 | 692.648 | 684.896 | 678.658 | 691.794 | 714.036 | 774.625 | 789.515 | 849.826 | 972.448 | 997.344 | 952.316 | 939.129 | 1,006.446 | 889.11 | 808.496 | 861.112 | 859.31 | 877.541 | 502.963 | 502.963 | 569.742 | 668.18 | 661.34 | 1,786.159 | 1,871.744 | 2,260.224 | 2,052.501 | 2,419.004 | 2,737.079 | 2,632.656 | 2,375.185 | 2,295.487 | 1,133.394 | 1,106.504 | 1,046.806 | 1,014.791 |
| Total Liabilities & Shareholders Equity
| 1,404.338 | 1,517.686 | 1,517.148 | 1,532.909 | 1,575.516 | 1,731.848 | 1,548.234 | 1,521.703 | 1,540.241 | 1,631.03 | 1,524.352 | 1,530.385 | 1,494.727 | 1,456.479 | 1,429.966 | 1,444.515 | 1,436.831 | 1,419.81 | 1,435.149 | 1,460.502 | 1,559.53 | 1,690.198 | 1,765.578 | 1,656.741 | 1,583.203 | 1,692.263 | 1,539.607 | 1,515.156 | 1,562.1 | 1,546.402 | 1,579.389 | 502.963 | 2,652.05 | 2,681.256 | 2,703.483 | 2,772.312 | 3,861.476 | 4,288.699 | 4,730.272 | 4,566.721 | 4,967.408 | 5,301.96 | 5,270.345 | 5,156.138 | 5,107.045 | 3,553.911 | 3,486.502 | 3,390.633 | 0 |