Companhia Paranaense de Energia - COPEL
B3:CPLE6.SA
9.53 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,330.747 | 5,789.893 | 5,634.623 | 5,557.791 | 4,447.484 | 2,911.274 | 2,678.457 | 4,329.33 | 3,618.179 | 3,970.974 | 3,472.845 | 4,853.273 | 1,437.628 | 2,924.126 | 3,222.768 | 3,599.422 | 2,902.007 | 3,014.957 | 2,941.727 | 2,026.39 | 1,906.712 | 2,053.97 | 1,948.409 | 857.862 | 1,704.148 | 1,697.463 | 1,040.075 | 1,305.4 | 1,423.948 | 945.591 | 982.073 | 1,417.706 | 828.317 | 1,160.439 | 1,480.727 | 831.568 | 867.805 | 1,132.473 | 740.131 | 1,790.122 | 2,063.537 | 1,384.692 | 1,741.632 | 1,531.816 | 1,570.383 | 1,206.096 | 1,459.217 | 749.52 | 673.765 | 820.998 | 1,049.125 | 1,490.455 | 1,676.318 | 1,791.92 | 1,794.416 | 1,867.236 | 1,476.519 | 1,695.486 | 1,696.152 | 1,713.933 | 1,531.582 | 1,594.217 | 1,813.576 | 1,832.804 | 1,587.994 | 1,505.72 | 1,540.871 | 1,372.265 | 1,107.906 | 1,091.744 | 1,504.004 | 917.315 | 691.142 | 1,153.95 | 1,131.766 | 813.528 | 579.078 | 503.459 | 519.236 | 469.413 | 363.783 | 346.693 | 348.881 | 502.98 | 364.397 | 229.35 | 199.919 | 406.784 | 540.788 | 216.32 | 164.734 | 337.1 | 330.97 | 302.754 | 224.076 | 321.527 | 292.523 | 314.477 | 181.561 | 293.568 | 228.684 | 261.096 |
Short Term Investments
| 5.718 | 2.779 | 4.763 | 0.096 | 0.094 | 0.092 | 0.093 | 0.091 | 14.662 | 14.662 | 16.121 | 1.529 | 1.514 | 1.505 | 1.465 | 1.46 | 1.455 | 1.446 | 3.112 | 1.403 | 1.39 | 93.909 | 124.862 | 1.38 | 1.381 | 1.361 | 1.341 | 49.953 | 57.316 | 89.064 | 136.649 | 11.875 | 46.098 | 4.706 | 406.274 | 12.587 | 92.241 | 62.228 | 459.115 | 153.881 | 161.947 | 125.211 | 150.695 | 274.657 | 478.267 | 316.411 | 452.487 | 300.663 | 458.358 | 502.544 | 582.019 | 527.166 | 533.588 | 524.517 | 534.095 | 10.921 | 5.49 | 3.448 | 0 | 94.126 | 92.097 | 71.358 | 0 | 1,790.426 | 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 | 0 |
Cash and Short Term Investments
| 7,336.465 | 5,792.672 | 5,639.386 | 5,557.887 | 4,447.578 | 2,911.366 | 2,678.55 | 4,329.421 | 3,632.841 | 3,985.636 | 3,488.966 | 4,854.802 | 1,439.142 | 2,925.631 | 3,224.233 | 3,600.882 | 2,903.462 | 3,016.403 | 2,944.839 | 2,027.793 | 1,908.102 | 2,147.879 | 2,073.271 | 859.242 | 1,705.529 | 1,698.824 | 1,041.416 | 1,546.967 | 1,481.264 | 1,034.655 | 1,118.722 | 1,754.93 | 1,220.801 | 1,494.529 | 1,887.001 | 1,182.605 | 1,243.489 | 1,369.168 | 1,199.246 | 2,237.185 | 2,432.393 | 1,596.922 | 2,068.257 | 1,962.879 | 2,048.65 | 1,627.398 | 2,016.87 | 1,206.305 | 1,132.123 | 1,323.542 | 1,631.144 | 2,017.621 | 2,209.906 | 2,316.437 | 2,328.511 | 1,878.157 | 1,482.009 | 1,698.934 | 1,696.152 | 1,808.059 | 1,623.679 | 1,665.575 | 1,813.576 | 1,832.804 | 1,587.994 | 1,505.72 | 1,540.871 | 1,372.265 | 1,107.906 | 1,091.744 | 1,504.004 | 917.315 | 691.142 | 1,153.95 | 1,131.766 | 813.528 | 579.078 | 503.459 | 519.236 | 469.413 | 363.783 | 346.693 | 348.881 | 502.98 | 364.397 | 229.35 | 199.919 | 406.784 | 540.788 | 216.32 | 164.734 | 337.1 | 330.97 | 302.754 | 224.076 | 321.527 | 292.523 | 314.477 | 181.561 | 293.568 | 228.684 | 261.096 |
Net Receivables
| 6,160.718 | 4,128.813 | 4,045.786 | 3,915.668 | 3,582.728 | 3,702.623 | 3,562.71 | 3,642.218 | 3,765.849 | 4,627.701 | 4,581.681 | 4,575.102 | 3,782.786 | 3,900.43 | 4,053.924 | 3,048.622 | 2,984.633 | 3,170.453 | 3,281.908 | 3,141.452 | 2,971.84 | 2,994.211 | 3,029.11 | 3,076.031 | 2,624.021 | 2,519.265 | 2,733.24 | 2,653.868 | 2,364.46 | 2,439.429 | 2,217.355 | 2,298.685 | 2,543.217 | 3,073.253 | 3,032.827 | 2,980.017 | 2,680.418 | 2,762.703 | 2,178.816 | 1,900.378 | 1,847.832 | 2,007.121 | 1,337.628 | 1,453.603 | 1,363.287 | 1,794.471 | 1,489.173 | 1,546.244 | 2,084.246 | 2,068.062 | 1,893.949 | 1,955.134 | 1,710.821 | 1,706.485 | 1,579.996 | 1,739.37 | 1,320.632 | 1,583.894 | 1,154.449 | 1,269.54 | 1,174.176 | 1,179.868 | 1,097.442 | 57.664 | 70.834 | 1,607.782 | 1,080.962 | 1,549.006 | 1,548.344 | 967.482 | 1,117.936 | 1,014.821 | 1,102.231 | 1,268.399 | 997.092 | 968.495 | 901.616 | 851.212 | 811.414 | 1,283.271 | 1,161.963 | 1,058.206 | 729.551 | 584.282 | 583.839 | 583.647 | 678.807 | 735.94 | 739.029 | 736.036 | 591.664 | 548.988 | 462.168 | 451.148 | 448.582 | 423.677 | 331.979 | 328.498 | 319.711 | 292.992 | 273.996 | 253.356 |
Inventory
| 160.336 | 193.391 | 174.726 | 185.897 | 216.646 | 223.225 | 194.85 | 200.843 | 206.789 | 211.997 | 197.779 | 182.324 | 187.604 | 159.094 | 162.791 | 145.271 | 150.869 | 139.891 | 130.442 | 119.066 | 119.416 | 113.058 | 116.285 | 116.842 | 111.321 | 104.317 | 110.559 | 116.701 | 120.886 | 126.88 | 130.637 | 138.964 | 142.384 | 141.251 | 131.018 | 135.951 | 134.712 | 137.835 | 150.622 | 142.061 | 140.515 | 132.997 | 139.278 | 134.293 | 135.145 | 135.225 | 124.809 | 118.952 | 113.38 | 109.146 | 103.8 | 124.51 | 133.438 | 125.784 | 121.424 | 95.279 | 97.933 | 105.115 | 94.19 | 88.763 | 77.891 | 72.149 | 64.26 | 57.362 | 0 | 46.799 | 52.195 | 48.07 | 50.816 | 50.763 | 51.444 | 48.622 | 38.792 | 44.478 | 36.59 | 33.207 | 32.284 | 32.569 | 30.632 | 27.218 | 28.006 | 23.961 | 27.189 | 17.281 | 16.365 | 16.376 | 20.686 | 17.776 | 20.139 | 18.35 | 18.59 | 16.036 | 15.146 | 15.774 | 14.629 | 11.713 | 12.322 | 13.15 | 13.057 | 10.752 | 10.797 | 11.696 |
Other Current Assets
| 1,867.33 | 3,571.522 | 3,855.832 | 3,654.286 | 2,861.557 | 3,125.308 | 2,891.139 | 2,490.928 | 2,459.554 | 3,121.288 | 2,921.446 | 2,402.203 | 4,743.565 | 4,448.135 | 3,966.483 | 3,302.946 | 2,645.505 | 1,576.488 | 1,552.007 | 1,460.093 | 1,613.015 | 1,545.305 | 1,459.18 | 1,574.643 | 1,631.924 | 1,686.029 | 1,816.619 | 1,863.178 | 1,165.861 | 857.129 | 770.527 | 689.314 | 606.002 | 1,242.125 | 1,882.551 | 2,421.653 | 2,811.246 | 2,167.429 | 1,689.492 | 1,129.667 | 1,283.783 | 1,854.705 | 1,135.121 | 1,083.901 | 1,337.214 | 1,289.294 | 1,050.84 | 666.744 | 82.359 | 81.676 | 73.12 | 79.678 | 203.342 | 12.389 | 127.859 | 224.065 | 615.593 | 312.482 | 882.954 | 676.64 | 644.441 | 621.984 | 597.875 | 1,585.039 | 1,592.192 | 0 | 488.382 | 0 | 0 | 512.306 | 340.249 | 344.312 | 216.144 | 0.002 | 306.875 | 411.865 | 432.879 | 432.767 | 271.795 | 0 | 0 | 0 | 285.52 | 230.324 | 166.517 | 266.626 | 131.847 | 305.289 | 139.541 | 239.59 | 188.234 | 152.101 | 76.874 | 83.421 | 83.129 | 83.153 | 125.165 | 183.495 | 213.392 | 96.384 | 121.245 | 160.132 |
Total Current Assets
| 15,524.849 | 13,686.398 | 13,715.73 | 13,313.738 | 11,108.509 | 9,962.522 | 9,327.249 | 10,663.41 | 10,065.033 | 11,946.622 | 11,189.872 | 12,014.431 | 10,153.097 | 11,433.29 | 11,407.431 | 10,097.721 | 8,684.469 | 7,903.235 | 7,909.196 | 6,748.404 | 6,612.373 | 6,800.453 | 6,677.846 | 5,626.758 | 6,072.795 | 6,008.435 | 5,701.834 | 6,180.714 | 5,132.471 | 4,458.093 | 4,237.241 | 4,881.893 | 4,512.404 | 5,951.158 | 6,933.397 | 6,720.226 | 6,869.865 | 6,437.135 | 5,218.176 | 5,409.291 | 5,704.523 | 5,591.745 | 4,680.284 | 4,634.676 | 4,884.296 | 4,846.388 | 4,681.692 | 3,538.245 | 3,412.108 | 3,582.426 | 3,702.013 | 4,176.943 | 4,257.507 | 4,161.095 | 4,157.79 | 3,936.871 | 3,516.167 | 3,700.425 | 3,827.745 | 3,843.002 | 3,520.187 | 3,539.576 | 3,573.153 | 3,532.869 | 3,251.02 | 3,160.301 | 3,162.41 | 2,969.34 | 2,707.066 | 2,622.295 | 3,013.633 | 2,325.069 | 2,048.309 | 2,466.828 | 2,472.323 | 2,227.095 | 1,945.857 | 1,820.006 | 1,633.077 | 1,779.902 | 1,553.753 | 1,428.86 | 1,391.141 | 1,334.867 | 1,131.118 | 1,095.999 | 1,031.259 | 1,465.789 | 1,439.497 | 1,210.297 | 963.222 | 1,054.225 | 885.157 | 853.096 | 770.416 | 840.07 | 761.99 | 839.619 | 727.721 | 693.696 | 634.722 | 686.28 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,654.727 | 10,997.037 | 11,078.021 | 11,051.828 | 11,217.814 | 11,444.052 | 10,330.848 | 10,440.146 | 10,496.822 | 10,419.046 | 10,346.647 | 9,506.631 | 9,613.779 | 9,590.533 | 9,627.981 | 9,562.707 | 10,401.247 | 10,535.98 | 10,684.934 | 10,867.169 | 10,884.757 | 10,883.544 | 10,840.663 | 10,736.928 | 10,435.519 | 10,158.54 | 9,829.45 | 9,661.798 | 9,272.61 | 9,003.701 | 8,934.303 | 9,169.506 | 8,941.072 | 8,803.555 | 8,692.682 | 8,699.629 | 8,657.388 | 8,632.727 | 8,304.188 | 8,379.565 | 8,158.83 | 8,089.56 | 7,983.632 | 7,931.436 | 7,845.292 | 7,802.018 | 7,871.753 | 7,621.397 | 7,480.411 | 7,342.693 | 7,209.123 | 6,963.739 | 6,856.267 | 6,724.893 | 6,663.945 | 7,829.481 | 7,752.832 | 7,619.855 | 7,528.432 | 7,362.461 | 7,255.224 | 7,120.704 | 6,992.158 | 6,904.454 | 6,864.588 | 6,829.317 | 6,832.379 | 6,729.853 | 6,675.737 | 6,639.601 | 6,711.686 | 6,641.871 | 6,565.622 | 6,060.877 | 5,991.291 | 5,409.289 | 6,192.377 | 6,115.818 | 5,399.165 | 5,918.63 | 5,920.606 | 5,954.24 | 5,313.109 | 5,263.423 | 5,234.746 | 5,290.329 | 5,967.576 | 5,866.567 | 5,909.451 | 5,920.32 | 5,905.377 | 5,966.826 | 5,957.639 | 5,926.008 | 8,192.976 | 5,798.416 | 5,854.135 | 5,764.656 | 7,522.081 | 5,700.864 | 5,653.734 | 5,569.876 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,628.289 | 11,404.49 | 11,170.089 | 10,910.839 | 11,470.674 | 11,274.717 | 10,277.727 | 9,464.516 | 9,328.748 | 9,241.688 | 9,215.56 | 8,752.099 | 7,005.146 | 6,913.972 | 6,929.456 | 6,503.907 | 6,429.981 | 6,351.724 | 6,332.611 | 6,254.599 | 6,189.907 | 6,082.556 | 6,029.097 | 6,583.955 | 6,474.12 | 6,464.384 | 6,452.824 | 6,562.127 | 6,523.186 | 6,488.507 | 6,459.812 | 6,419.205 | 6,286.683 | 6,210.493 | 6,145.076 | 1,483.927 | 1,946.12 | 2,026.771 | 2,174.156 | 2,186.713 | 2,116.183 | 2,129.519 | 2,035.361 | 2,124.668 | 1,866.233 | 1,826.703 | 1,789.152 | 1,809.625 | 1,763.282 | 1,704.274 | 1,721.857 | 1,792.034 | 1,740.205 | 1,732.26 | 0 | 196.314 | 181.752 | 158.109 | 131.717 | 130.453 | 130.508 | 126.241 | 118.119 | 113.067 | 113.962 | 112.652 | 112.585 | 38.995 | 38.472 | 41.237 | 40.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,628.289 | 11,404.49 | 11,170.089 | 10,910.839 | 11,470.674 | 11,274.717 | 10,277.727 | 9,464.516 | 9,328.748 | 9,241.688 | 9,215.56 | 8,752.099 | 7,005.146 | 6,913.972 | 6,929.456 | 6,503.907 | 6,429.981 | 6,351.724 | 6,332.611 | 6,254.599 | 6,189.907 | 6,082.556 | 6,029.097 | 6,583.955 | 6,474.12 | 6,464.384 | 6,452.824 | 6,562.127 | 6,523.186 | 6,488.507 | 6,459.812 | 6,419.205 | 6,286.683 | 6,210.493 | 6,145.076 | 1,483.927 | 1,946.12 | 2,026.771 | 2,174.156 | 2,186.713 | 2,116.183 | 2,129.519 | 2,035.361 | 2,124.668 | 1,866.233 | 1,826.703 | 1,789.152 | 1,809.625 | 1,763.282 | 1,704.274 | 1,721.857 | 1,792.034 | 1,740.205 | 1,732.26 | 1,748.954 | 196.314 | 181.752 | 158.109 | 131.717 | 130.453 | 130.508 | 126.241 | 118.119 | 113.067 | 113.962 | 112.652 | 112.585 | 38.995 | 38.472 | 41.237 | 40.783 | 0 | 0 | 0 | 245.003 | 0 | 0 | 0 | 459.716 | 0 | 0 | 0 | 451.062 | 0 | 0 | 0 | 307.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 15,591.132 | 4,070.118 | 4,033.813 | 4,151.955 | 4,045.986 | 3,963.648 | 3,781.778 | 3,739.297 | 3,681.728 | 3,485.144 | 3,549.279 | 3,338.696 | 3,154.637 | 3,137.301 | 3,050.159 | 2,956.36 | 2,894.948 | 2,875.628 | 2,829.069 | 2,706.796 | 2,739.645 | 2,717.274 | 2,605.837 | 2,735.292 | 2,880.178 | 2,833.533 | 2,806.33 | 3,155.733 | 3,207.021 | 3,096.229 | 2,947.905 | 2,939.913 | 2,769.428 | 2,490.359 | 2,315.827 | 2,149.189 | 1,951.089 | 1,781.015 | 1,790.708 | 1,552.947 | 1,296.643 | 1,140.362 | 1,070.704 | 961.002 | 885.707 | 756.646 | 646.583 | 690.168 | 745.587 | 686.418 | 649.3 | 554.837 | 529.326 | 527.913 | 490.601 | 446.96 | 439.522 | 431.982 | 435.668 | 442.176 | 413.682 | 404.689 | 521.518 | 463.436 | 449.928 | 445.863 | 256.809 | 0 | 0 | 0 | 305.968 | 0 | 0 | 0 | 414.32 | 0 | 0 | 0 | 456.707 | 0 | 0 | 0 | 455.702 | 0 | 0 | 0 | 497.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,471.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.651 | 770.074 | 745.18 | 672.503 | 3,517.822 | 605.264 | 507.71 | 0 | 0 | 0 | 355.021 | 1,399.531 | 1,408.976 | 1,392.298 | 108.44 | 4.946 | 0 | 2,002.157 | 400.592 | 0 | 12.864 | 0 | 337.654 | 0 | 33.654 | 0 | 478.885 | 0 | 0 | 0 | 487.667 | 0 | 622.432 | 638.056 | 514.121 | 0 | 0 | 0 | 415.23 | 580.697 | 417.533 | 0 | 0 | 309.129 | 239.959 | 224.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,743.443 | 15,302.946 | 15,821.421 | 16,273.029 | 16,164.091 | 16,419.524 | 15,986.098 | 15,546.777 | 15,711.486 | 15,218.1 | 15,236.177 | 16,222.049 | 17,449.974 | 16,129.05 | 15,769.637 | 15,908.98 | 15,931.31 | 10,633.535 | 10,556.74 | 10,148.226 | 9,792.022 | 9,779.462 | 9,776.657 | 9,268.444 | 8,617.388 | 8,253.535 | 8,371.939 | 8,146.812 | 7,763.96 | 7,888.497 | 7,709.639 | 7,087.066 | 7,260.633 | 5,728.377 | 4,860.675 | 9,361.353 | 8,521.739 | 8,520.805 | 8,130.914 | 7,966.167 | 7,789.799 | 7,483.018 | 7,341.464 | 6,514.333 | 6,361.465 | 6,206.991 | 0 | 0 | 5,336.886 | 5,264.139 | 5,094.19 | 4,740.588 | 1,700.853 | 4,454.816 | 4,290.432 | 2,249.242 | 2,172.885 | 1,944.594 | 1,554.913 | 584.223 | 586.636 | 604.936 | 1,940.238 | 2,065.109 | 2,055.364 | 5.148 | 1,595.242 | 2,314.054 | 2,137.357 | 2,116.7 | 1,524.899 | 2,490.864 | 2,421.549 | 2,481.248 | 1,343.922 | 2,682.876 | 1,998.252 | 2,110.626 | 1,442.949 | 1,971.621 | 1,324.036 | 1,236.374 | 1,097.438 | 2,473.208 | 2,407.395 | 2,362.008 | 328.222 | 1,748.854 | 1,708.382 | 1,834.064 | 1,818.717 | 1,229.239 | 1,153.637 | 1,135.358 | 1,402.75 | 1,282.267 | 1,237.96 | 1,226.859 | 1,288.772 | 1,194.432 | 1,164.483 | 1,132.276 |
Total Non-Current Assets
| 41,089.511 | 41,774.591 | 42,103.344 | 42,387.651 | 42,898.565 | 43,101.941 | 40,376.451 | 39,190.736 | 39,218.784 | 38,363.978 | 38,347.663 | 37,819.475 | 37,223.536 | 35,770.856 | 35,377.233 | 34,931.954 | 35,657.486 | 30,396.867 | 30,403.354 | 29,976.79 | 29,606.331 | 29,462.836 | 29,252.254 | 29,324.619 | 28,407.205 | 27,709.992 | 27,460.543 | 27,526.47 | 26,766.777 | 26,476.934 | 26,051.659 | 25,615.69 | 25,257.816 | 23,232.784 | 22,014.26 | 21,694.098 | 21,076.336 | 20,961.318 | 20,399.966 | 20,085.392 | 19,361.455 | 18,842.459 | 18,431.161 | 17,531.439 | 16,958.697 | 16,592.358 | 10,307.488 | 10,121.19 | 16,126.817 | 15,767.598 | 15,419.65 | 14,723.701 | 14,344.473 | 14,045.146 | 13,701.642 | 10,721.997 | 10,546.991 | 10,154.54 | 10,005.751 | 9,918.844 | 9,795.026 | 9,648.868 | 9,680.473 | 9,551.012 | 9,483.842 | 9,395.137 | 9,197.607 | 9,082.902 | 8,864.43 | 8,797.538 | 8,920.99 | 9,132.735 | 9,020.826 | 8,542.125 | 8,473.421 | 8,092.165 | 8,190.629 | 8,226.444 | 8,246.204 | 7,890.251 | 7,867.074 | 7,828.67 | 7,831.432 | 7,736.63 | 7,642.141 | 7,652.337 | 7,515.918 | 8,196.119 | 8,035.366 | 7,754.384 | 7,724.094 | 7,505.195 | 7,351.235 | 7,285.437 | 9,595.726 | 7,080.682 | 7,092.096 | 6,991.514 | 8,810.854 | 6,895.296 | 6,818.217 | 6,702.152 |
Total Assets
| 56,614.36 | 55,460.989 | 55,819.074 | 55,701.389 | 54,007.074 | 53,064.463 | 49,703.7 | 49,854.146 | 49,283.817 | 50,310.6 | 49,537.535 | 49,833.906 | 47,376.633 | 47,204.146 | 46,784.664 | 45,029.675 | 44,341.955 | 38,300.102 | 38,312.55 | 36,725.194 | 36,218.704 | 36,263.289 | 35,930.1 | 34,951.377 | 34,480 | 33,718.427 | 33,162.377 | 33,707.184 | 31,899.248 | 30,935.027 | 30,288.9 | 30,497.583 | 29,770.22 | 29,183.942 | 28,947.657 | 28,414.324 | 27,946.201 | 27,398.453 | 25,618.142 | 25,494.683 | 25,065.978 | 24,434.204 | 23,111.445 | 22,166.115 | 21,842.993 | 21,438.746 | 21,208.903 | 19,908.825 | 19,538.925 | 19,350.024 | 19,121.663 | 18,900.644 | 18,601.98 | 18,206.241 | 17,859.432 | 14,658.868 | 14,063.158 | 13,854.965 | 13,833.496 | 13,761.846 | 13,315.213 | 13,188.444 | 13,253.626 | 13,083.881 | 12,734.862 | 12,555.438 | 12,360.017 | 12,052.243 | 11,571.497 | 11,419.833 | 11,934.623 | 11,457.804 | 11,069.135 | 11,008.953 | 10,945.744 | 10,319.26 | 10,136.486 | 10,046.45 | 9,879.281 | 9,670.153 | 9,420.826 | 9,257.53 | 9,222.573 | 9,071.497 | 8,773.259 | 8,748.336 | 8,547.177 | 9,661.907 | 9,474.862 | 8,964.681 | 8,687.316 | 8,559.42 | 8,236.393 | 8,138.533 | 10,366.142 | 7,920.753 | 7,854.086 | 7,831.133 | 9,538.575 | 7,588.992 | 7,452.939 | 7,388.432 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,171.774 | 2,156.716 | 2,154.43 | 2,177.287 | 2,083.527 | 1,962.38 | 2,090.022 | 2,075.981 | 2,091.06 | 2,098.905 | 2,585.735 | 2,844.672 | 2,206.102 | 2,036.92 | 2,291.307 | 1,451.647 | 1,471.402 | 1,533.067 | 1,685.28 | 1,664.924 | 1,452.607 | 1,529.944 | 1,419.243 | 2,143.297 | 1,672.888 | 1,389.284 | 1,683.577 | 2,175.03 | 1,527.821 | 1,143.603 | 1,255.639 | 1,206.386 | 1,229.617 | 1,536.069 | 1,613.126 | 1,811.769 | 1,787.999 | 1,913.652 | 1,587.205 | 1,335.89 | 1,235.215 | 1,916.136 | 1,092.239 | 958.615 | 1,169.123 | 1,219.199 | 1,131.782 | 883.927 | 105.298 | 799.952 | 747.453 | 684.614 | 638.825 | 652.328 | 71.308 | 120.833 | 659.625 | 116.193 | 121.156 | 636.073 | 624.69 | 648.201 | 114.383 | 448.217 | 0 | 0 | 0 | 460.918 | 344.683 | 360.497 | 392.219 | 572.15 | 480.911 | 1,394.673 | 1,162.416 | 1,108.945 | 1,053.144 | 949.13 | 767.501 | 714.17 | 646.592 | 525.376 | 400.984 | 489.706 | 415.876 | 548.378 | 248.882 | 407.842 | 321.744 | 277.304 | 269.462 | 123.003 | 112.177 | 93.378 | 84.979 | 90.274 | 83.948 | 93.289 | 86.63 | 85.248 | 78.411 | 78.776 |
Short Term Debt
| 2,916.797 | 2,489.45 | 1,901.629 | 1,661.838 | 2,288.091 | 1,804.688 | 1,625.185 | 2,466.705 | 2,601.641 | 3,103.606 | 2,724.255 | 2,644.326 | 2,288.86 | 1,769.527 | 2,599.088 | 2,050.366 | 1,240.147 | 1,480.613 | 1,419.822 | 1,661.706 | 2,724.105 | 3,556.216 | 3,297.928 | 3,305.895 | 3,963.877 | 2,571.575 | 2,416.728 | 3,277.407 | 2,947.899 | 2,747.699 | 2,601.94 | 1,978.389 | 1,644.759 | 1,405.09 | 1,232.563 | 629.521 | 941.509 | 1,836.222 | 1,299.117 | 1,255.555 | 965.857 | 777.959 | 1,014.568 | 855.521 | 535.47 | 538.015 | 0 | 0 | 105.944 | 73.374 | 116.487 | 87.021 | 704.594 | 673.738 | 704.252 | 679.091 | 107.145 | 82.278 | 135.893 | 113.415 | 143.297 | 119.238 | 293.461 | 242.34 | 251.43 | 224.599 | 264.511 | 231.811 | 272.157 | 235.787 | 928.507 | 873.283 | 862.11 | 816.436 | 214.956 | 145.914 | 160.955 | 528.558 | 671.016 | 680.296 | 700.095 | 224.333 | 266.358 | 149.156 | 143.766 | 146.073 | 178.757 | 199.057 | 175.539 | 300.114 | 270.807 | 330.667 | 296.313 | 310.581 | 275.664 | 286.814 | 267.458 | 304.526 | 303.448 | 317.76 | 287.802 | 238.22 |
Tax Payables
| 51.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.371 | 332.155 | 151.79 | 468.942 | 315.647 | 478.198 | 532.12 | 139.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.796 | 0 | 0 | 0 | 277.414 | 0 | 0 | 0 | 327.049 | 0 | 0 | 0 | 228.805 | 0 | 0 | 0 | 305.847 | 0 | 0 | 0 | 144.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 50.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,461.929 | 67.201 | 815.546 | 1,036.677 | 912.079 | 57.296 | 951.698 | 1,310.738 | 733.814 | 1,289.362 | 320.268 | 856.217 | 585.278 | 762.805 | 454.947 | -287.15 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200.471 | 0 | 0 | 0 | 868.031 | 0 | 0 | 0 | 620.656 | 0 | 0 | 0 | 14.131 | 0 | 0 | 0 | 327.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,773.018 | 5,199.587 | 5,253.374 | 5,156.285 | 3,199.611 | 3,595.465 | 3,441.39 | 2,373.591 | 2,791.312 | 3,102.053 | 2,670.003 | 4,334.633 | 5,353.633 | 6,397.387 | 4,763.997 | 3,722.936 | 3,345.986 | 2,153.934 | 2,240.519 | 1,542.048 | 1,543.745 | 1,800.368 | 1,977.943 | 1,839.144 | 2,087.74 | 1,950.427 | 2,009.609 | 2,213.799 | 2,059.368 | 1,915.851 | 1,798.457 | 1,447.351 | 1,581.581 | 1,907.382 | 1,943.429 | 1,605.079 | 1,454.499 | 1,379.543 | 1,169.071 | 1,245.839 | 1,172.689 | 1,109.72 | 1,241.078 | 1,380.706 | 1,415.613 | 1,199.891 | 1,701.662 | 1,397.962 | -137.917 | 584.885 | 227.545 | -262.057 | -89.254 | 635.903 | 277.423 | 63.404 | 206.013 | 184.724 | 1,263.845 | 153.705 | 151.674 | 154.581 | 1,100.703 | 1,416.83 | 1,379.978 | 1,597.323 | 1,325.32 | 1,106.563 | 1,131.02 | 1,168.589 | -217.241 | 960.027 | 808.598 | 684.036 | -220.105 | 761.953 | 689.617 | 853.453 | -40.041 | 610.797 | 544.985 | 558.059 | 281.823 | 531.889 | 394.642 | 359.734 | -105.689 | 296.108 | 311.143 | 412.563 | 399.418 | 401.838 | 252.105 | 304.875 | 291.324 | 262.176 | 321.043 | 318.176 | 317.007 | 252.48 | 229.392 | 344.688 |
Total Current Liabilities
| 9,912.187 | 9,845.753 | 9,309.433 | 8,995.41 | 7,571.229 | 7,362.533 | 7,156.597 | 6,916.277 | 7,484.013 | 8,304.564 | 7,979.993 | 9,823.631 | 9,848.595 | 10,203.834 | 9,654.392 | 7,224.949 | 6,057.535 | 5,167.614 | 5,345.621 | 4,868.678 | 5,720.457 | 6,886.528 | 6,695.114 | 7,288.336 | 7,724.505 | 5,911.286 | 6,109.914 | 7,666.236 | 6,535.088 | 5,807.153 | 5,656.036 | 4,632.126 | 4,455.957 | 4,848.541 | 4,789.118 | 4,046.369 | 4,184.007 | 5,129.417 | 4,055.393 | 3,837.284 | 3,373.761 | 3,803.815 | 3,347.885 | 3,194.842 | 3,120.206 | 2,957.105 | 2,833.444 | 2,281.889 | 1,905.625 | 1,857.567 | 2,058.821 | 2,015.197 | 2,481.891 | 2,497.463 | 2,536.801 | 2,313.537 | 1,706.597 | 1,672.557 | 1,841.162 | 1,759.41 | 1,504.939 | 1,684.825 | 1,963.494 | 1,820.237 | 1,631.408 | 1,821.922 | 1,814.627 | 1,799.292 | 1,747.86 | 1,764.873 | 2,581.37 | 2,405.459 | 2,151.619 | 2,895.146 | 2,352.347 | 2,016.812 | 1,903.716 | 2,331.14 | 2,247.937 | 2,005.263 | 1,891.672 | 1,307.768 | 1,269.143 | 1,170.751 | 954.284 | 1,054.186 | 794.749 | 903.008 | 808.427 | 989.982 | 939.687 | 855.508 | 660.596 | 708.834 | 651.967 | 639.264 | 672.449 | 715.992 | 707.086 | 655.488 | 595.605 | 661.684 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,744.992 | 12,803.227 | 13,281.394 | 13,681.269 | 14,237.909 | 13,124.558 | 11,037.919 | 11,089.31 | 10,517.709 | 8,914.645 | 9,267.3 | 7,967.376 | 7,482.922 | 8,026.213 | 7,444.092 | 8,357.066 | 9,620.115 | 9,791.92 | 10,215.302 | 9,348.104 | 8,559.009 | 7,820.747 | 8,267.51 | 6,642.199 | 6,220.702 | 7,822.245 | 7,413.755 | 6,249.288 | 6,523.838 | 6,169.978 | 6,235.162 | 6,782.981 | 6,031.074 | 6,414.703 | 6,528.425 | 6,460.31 | 6,047.016 | 4,715.008 | 4,755.281 | 4,396.427 | 4,745.432 | 3,755.458 | 3,517.161 | 2,662.531 | 2,727.228 | 2,728.128 | 2,987.546 | 1,994.685 | 2,127.413 | 2,118.847 | 2,057.985 | 2,070.924 | 1,461.767 | 1,275.555 | 1,280.982 | 1,165.378 | 1,429.98 | 1,444.026 | 1,537.528 | 1,584.42 | 1,524.176 | 1,538.509 | 1,571.172 | 10.109 | 11.732 | 6.735 | 1,837.942 | 1,838.771 | 1,815.814 | 1,760.949 | 1,668.42 | 1,088.014 | 1,075.901 | 1,098.916 | 1,829.149 | 1,534.349 | 1,588.886 | 1,231.893 | 1,160.275 | 1,131.404 | 1,170.152 | 1,589.555 | 1,693.253 | 1,813.214 | 1,801.781 | 1,961.218 | 2,016.154 | 2,053.229 | 1,782.421 | 1,123.422 | 1,148.568 | 1,293.628 | 1,203.374 | 1,170.882 | 1,104.033 | 1,078.03 | 1,099.492 | 1,095.757 | 1,124.296 | 1,166.976 | 1,130.322 | 1,116.28 |
Deferred Revenue Non-Current
| 278.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.839 | 1,589.054 | 1,804.255 | 1,778.984 | 404.079 | 1,757.353 | 1,622.937 | 74.994 | 74.994 | 74.994 | 0 | 74.994 | 74.994 | 74.994 | 0 | 0 | 0 | 0 | 536.6 | 0 | 0 | 0 | 997.509 | 0 | 0 | 0 | 1,096.399 | 0 | 0 | 0 | 1,213.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,688.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.794 | 913.641 | 927.91 | 907.036 | 901.688 | 901.82 | 887.218 | 14.041 | 153.674 | 866.484 | 0 | 44.68 | 1,207.957 | 27.388 | 0 | 0 | 0 | 0 | 19.317 | 0 | 0 | 0 | 12.515 | 0 | 0 | 0 | 26.694 | 0 | 0 | 0 | 72.35 | 0 | 0 | 0 | 82.316 | 0 | 0 | 0 | 12.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.051 | 188.471 | 167.356 | 148.437 | 611.125 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,165.015 | 8,086.745 | 9,036.58 | 9,516.576 | 10,187.004 | 10,810.843 | 10,377.959 | 10,518.283 | 10,336.366 | 10,250.254 | 10,115.007 | 10,125.779 | 9,543.956 | 9,435.856 | 9,435.662 | 9,118.234 | 9,014.546 | 5,231.44 | 5,153.415 | 4,714.778 | 4,757.547 | 4,717.173 | 4,631.262 | 4,487.836 | 4,353.943 | 4,150.989 | 4,128.205 | 3,923.418 | 3,524.731 | 3,567.463 | 3,419.56 | 3,473.278 | 3,599.201 | 3,210.544 | 3,045.636 | 3,645.336 | 3,559.035 | 3,422.51 | 3,124.688 | 3,507.624 | 3,426.692 | 3,372.069 | 3,317.647 | 3,192.265 | 3,053.537 | 2,996.159 | 0 | 0 | 2,061.686 | 486.112 | 203.164 | 134.926 | 1,468.188 | 104.061 | 235.668 | 1,335.523 | 1,195.241 | 429.905 | 1,371.208 | 1,311.972 | 138.928 | 1,297.729 | 1,426.306 | 1,686.758 | 0 | 0 | 683.827 | 1,119.885 | 897.009 | 1,008.146 | 27.517 | 1,390.567 | 1,455.196 | 1,193.081 | 10.541 | 1,265.267 | 1,226.816 | 1,236.657 | 3.746 | 1,369.767 | 1,329.471 | 1,392.839 | 1,319.631 | 1,082.001 | 1,047.222 | 1,029.61 | 2.973 | 1,764.486 | 1,737.294 | 1,659.131 | 1,579.388 | 1,646.123 | 1,409.158 | 1,319.675 | 1,297.327 | 1,106.714 | 1,096.549 | 1,132.894 | 1,253.628 | 1,241.856 | 1,223.601 | 1,151.712 |
Total Non-Current Liabilities
| 20,877.37 | 20,889.972 | 22,317.974 | 23,197.845 | 24,424.913 | 23,935.401 | 21,415.878 | 21,607.593 | 20,854.075 | 19,164.899 | 19,382.307 | 18,093.155 | 17,026.878 | 17,462.069 | 16,879.754 | 17,475.3 | 18,634.661 | 15,023.36 | 15,368.717 | 14,062.882 | 13,316.556 | 12,537.92 | 12,898.772 | 11,130.035 | 10,574.645 | 11,973.234 | 11,541.96 | 10,172.706 | 10,048.569 | 9,737.441 | 9,654.722 | 10,256.259 | 9,630.275 | 9,625.247 | 9,574.061 | 10,105.646 | 9,606.051 | 8,137.518 | 7,879.969 | 7,904.051 | 8,172.124 | 7,127.527 | 6,834.808 | 5,854.796 | 5,780.765 | 5,724.287 | 2,987.546 | 1,994.685 | 5,149.732 | 5,107.654 | 4,993.314 | 4,891.87 | 4,235.722 | 4,038.789 | 4,026.805 | 2,589.936 | 2,853.889 | 2,815.409 | 2,908.736 | 3,016.066 | 2,946.055 | 2,938.62 | 2,997.478 | 1,696.867 | 11.732 | 6.735 | 3,077.686 | 2,958.656 | 2,712.823 | 2,769.095 | 2,705.961 | 2,478.581 | 2,531.097 | 2,291.997 | 2,962.783 | 2,799.617 | 2,815.701 | 2,468.55 | 2,450.283 | 2,501.17 | 2,499.623 | 2,982.395 | 3,095.2 | 2,895.216 | 2,849.003 | 2,990.827 | 3,026.354 | 3,817.715 | 3,519.715 | 2,782.553 | 2,727.957 | 2,939.75 | 2,612.532 | 2,490.557 | 3,222.412 | 2,373.215 | 2,363.397 | 2,377.088 | 2,989.048 | 2,408.832 | 2,353.923 | 2,267.992 |
Total Liabilities
| 30,789.557 | 30,735.725 | 31,627.407 | 32,193.255 | 31,996.142 | 31,297.934 | 28,572.475 | 28,523.87 | 28,338.088 | 27,469.463 | 27,362.3 | 27,916.786 | 26,875.473 | 27,665.903 | 26,534.146 | 24,700.249 | 24,692.196 | 20,190.974 | 20,714.338 | 18,931.56 | 19,037.013 | 19,424.448 | 19,593.886 | 18,418.371 | 18,299.15 | 17,884.52 | 17,651.874 | 17,838.942 | 16,583.657 | 15,544.594 | 15,310.758 | 14,888.385 | 14,086.232 | 14,473.788 | 14,363.179 | 14,152.015 | 13,790.058 | 13,266.935 | 11,935.362 | 11,741.335 | 11,545.885 | 10,931.342 | 10,182.693 | 9,049.638 | 8,900.971 | 8,681.392 | 8,847.013 | 7,108.648 | 7,055.357 | 6,965.221 | 7,052.135 | 6,907.067 | 6,717.613 | 6,536.252 | 6,563.606 | 4,903.473 | 4,560.486 | 4,487.966 | 4,749.898 | 4,775.476 | 4,450.994 | 4,623.445 | 4,960.972 | 4,862.102 | 4,647.192 | 4,832.65 | 4,892.313 | 4,757.947 | 4,460.683 | 4,533.969 | 5,287.331 | 4,884.04 | 4,682.716 | 5,187.144 | 5,315.13 | 4,816.428 | 4,719.418 | 4,799.69 | 4,698.22 | 4,506.433 | 4,391.295 | 4,290.163 | 4,364.343 | 4,065.967 | 3,803.287 | 4,045.013 | 3,821.103 | 4,720.723 | 4,328.142 | 3,772.535 | 3,667.644 | 3,795.259 | 3,273.127 | 3,199.391 | 3,874.379 | 3,012.479 | 3,035.846 | 3,093.08 | 3,696.134 | 3,064.32 | 2,949.528 | 2,929.676 |
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 |
Common Stock
| 12,821.758 | 12,821.758 | 12,821.758 | 12,816.678 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 0 | 6,910 | 0 | 0 | 6,910 | 0 | 6,910 | 0 | 0 | 0 | 4,460 | 0 | 0 | 0 | 4,460 | 0 | 4,460 | 0 | 4,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,479.877 | 3,499.233 | 3,468.417 | 0 | 3,485.247 | 3,478.996 | 2,911.385 | 0 | 2,911.135 | 2,887.075 | 2,895.548 | 0 | 1,602.647 | 1,624.332 | 1,621.78 | 1,611.985 | 1,625.173 | 1,619.147 | 1,623.872 | 2,417.651 | 1,617.629 | 1,626.446 | 1,623.568 | 2,215.883 | 1,607.616 | 1,622.028 | 1,620.24 |
Retained Earnings
| 10,020.902 | 11,296.817 | 10,757.345 | 9,870.42 | 10,385.041 | 10,058.771 | 9,423.982 | 9,761.271 | 9,390.312 | 11,286.331 | 10,610.854 | 10,495.281 | 9,058.382 | 8,096.969 | 8,805.762 | 8,710.712 | 8,011.672 | 6,388.797 | 5,860.487 | 5,915.438 | 5,327.45 | 7,851.79 | 7,337.315 | 7,474.585 | 7,103.152 | 6,739.436 | 6,402.241 | 6,720.653 | 6,173.261 | 6,238.483 | 5,809.632 | 7,311.375 | 7,379.832 | 6,311.299 | 6,158.356 | 6,070.2 | 5,963.03 | 5,908.375 | 5,443.725 | 5,566.108 | 5,321.675 | 5,320.255 | 4,758.18 | 4,884.451 | 4,590.218 | 4,388.68 | 3,972.99 | 4,258.182 | 3,374.738 | 3,264.195 | 3,374.738 | 3,347.498 | 3,211.745 | 2,482.955 | 2,534.828 | 2,510.938 | 359.654 | 3,755.702 | 3,531.721 | 2,377.157 | 2,939.221 | 2,377.157 | 2,754.747 | 2,678.872 | 0 | 1,614.184 | 1,937.837 | 833.592 | 523.884 | 0 | 0 | 591.018 | 584.873 | 983.043 | 0 | 654.298 | 0 | 836.231 | 0 | 298.165 | 0 | 90.062 | 0 | 0 | 1,269.248 | 991.736 | 0 | 1,807.031 | 1,970.157 | 2,020.569 | 0 | 1,587.839 | 1,798.724 | 1,765.364 | 1,636.592 | 1,746.699 | 1,639.431 | 1,564.869 | 1,392.464 | 1,392.384 | 1,344.669 | 1,291.548 |
Accumulated Other Comprehensive Income/Loss
| 1,915.61 | 299.005 | 307.05 | 565.957 | 575.778 | 585.053 | 593.382 | 408.448 | 405.855 | 415.034 | 426.17 | 268.856 | 313.292 | 340.538 | 353.349 | 546.677 | 561.102 | 575.887 | 591.927 | 736.469 | 752.794 | 769.126 | 785.61 | 841.355 | 857.999 | 874.508 | 895.601 | 949.011 | 965.47 | 986.031 | 998.466 | 1,063.223 | 1,081.618 | 1,156.864 | 1,177.372 | 920.829 | 925.657 | 946.829 | 976.964 | 904.472 | 929.459 | 949.261 | 983.159 | 1,033.924 | 1,159.488 | 1,187.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.463 | 0 | 0 | 0 | 0 | 0 | 0 | 272.071 | 838.34 | 0 | 0 | 0 | 838.34 | 0 | 0 | 0 | 2,501.27 | 0 | 0 | 0 | 2,007.183 | 0 | 0 | 0 | 1,656.317 | 0 | 0 | 0 | 1,958.23 | 0 | 0 | 0 | 1,826.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,214.394 | 1,372.707 | 8,852.97 | 1,962.154 | 8,451.956 | 8,405.265 | 1,515.29 | 8,925.007 | 1,571.832 | 6,910 | 8,830.061 | 5,298.34 | 838.34 | 6,354.363 | 5,675.93 | 5,675.93 | 0 | 5,298.34 | 3,389.196 | 5,877.505 | 0 | 6,226.924 | 6,367.541 | 6,612.109 | 3,875 | 5,783.692 | 5,603.639 | 4,691.96 | 3,480 | 1,311.011 | 1,863.219 | 892.719 | 3,480 | 1,380.308 | 1,550.535 | 1,965.92 | 2,900 | 2,094.395 | 813.648 | 816.039 | 2,900 | 1,531.506 | 1,552.231 | 1,549.797 | 3,407.687 | 1,551.149 | 1,545.395 | 1,549.906 | 2,437.52 | 1,543.946 | 1,552.363 | 1,549.616 | 2,234.094 | 1,524.672 | 1,536.714 | 1,546.968 |
Total Shareholders Equity
| 24,758.27 | 24,417.58 | 23,886.153 | 23,253.055 | 21,760.819 | 21,443.824 | 20,817.364 | 20,969.719 | 20,596.167 | 22,501.365 | 21,837.024 | 21,564.137 | 20,171.674 | 19,237.507 | 19,959.111 | 20,057.389 | 19,372.774 | 17,764.684 | 17,252.414 | 17,451.907 | 16,880.244 | 16,530.916 | 16,032.925 | 16,225.94 | 15,871.151 | 15,523.944 | 15,207.842 | 15,579.664 | 15,048.731 | 15,134.514 | 14,718.098 | 15,284.598 | 15,371.45 | 14,378.163 | 14,245.728 | 13,901.029 | 13,798.687 | 13,765.204 | 13,330.689 | 13,380.58 | 13,161.134 | 13,179.516 | 12,651.339 | 12,828.375 | 12,659.706 | 12,486.064 | 12,097.384 | 12,540.889 | 12,227.708 | 12,136.349 | 11,826.694 | 11,752.763 | 11,637.035 | 11,407.962 | 11,030.123 | 9,420.938 | 9,189.715 | 9,054.042 | 8,830.061 | 8,731.52 | 8,615.151 | 8,325.158 | 8,053.087 | 7,977.212 | 7,849.196 | 7,491.689 | 7,236.177 | 7,060.516 | 6,891.424 | 6,612.109 | 6,376.27 | 6,374.709 | 6,188.513 | 5,675.003 | 5,487.183 | 5,445.186 | 5,362.452 | 5,197.368 | 5,136.317 | 5,163.72 | 5,029.531 | 4,967.367 | 4,858.23 | 5,005.53 | 4,969.972 | 4,703.323 | 4,726.074 | 4,941.184 | 5,146.72 | 5,192.146 | 5,019.672 | 4,764.161 | 4,963.266 | 4,939.141 | 6,491.763 | 4,908.274 | 4,818.24 | 4,738.053 | 5,842.441 | 4,524.672 | 4,503.411 | 4,458.756 |
Total Equity
| 25,033.682 | 24,725.264 | 24,191.667 | 23,508.134 | 22,010.932 | 21,766.529 | 21,131.225 | 21,330.276 | 20,945.729 | 22,841.137 | 22,175.235 | 21,917.12 | 20,501.16 | 19,538.243 | 20,250.518 | 20,329.426 | 19,649.759 | 18,109.128 | 17,598.212 | 17,793.634 | 17,181.691 | 16,838.841 | 16,336.214 | 16,533.006 | 16,180.85 | 15,833.907 | 15,510.503 | 15,868.242 | 15,315.591 | 15,390.433 | 14,978.142 | 15,609.198 | 15,683.988 | 14,710.154 | 14,584.478 | 14,262.309 | 14,156.143 | 14,131.518 | 13,682.78 | 13,753.348 | 13,520.093 | 13,502.862 | 12,928.752 | 13,116.477 | 12,942.022 | 12,757.354 | 12,361.89 | 12,800.177 | 12,483.568 | 12,384.803 | 12,069.528 | 11,993.577 | 11,884.367 | 11,669.989 | 11,295.826 | 9,755.395 | 9,502.672 | 9,366.999 | 9,083.598 | 8,986.37 | 8,864.219 | 8,564.999 | 8,292.654 | 8,221.779 | 8,087.67 | 7,722.788 | 7,467.704 | 7,294.295 | 7,110.813 | 6,885.864 | 6,647.292 | 6,573.764 | 6,386.418 | 5,821.81 | 5,630.614 | 5,502.832 | 5,417.068 | 5,246.76 | 5,181.061 | 5,163.72 | 5,029.531 | 4,967.367 | 4,858.23 | 5,005.53 | 4,969.972 | 4,703.323 | 4,726.074 | 4,941.184 | 5,146.72 | 5,192.146 | 5,019.672 | 4,764.161 | 4,963.266 | 4,939.141 | 6,491.763 | 4,908.274 | 4,818.24 | 4,738.053 | 5,842.441 | 4,524.672 | 4,503.411 | 4,458.756 |
Total Liabilities & Shareholders Equity
| 56,614.36 | 55,460.989 | 55,819.074 | 55,701.389 | 54,007.074 | 53,064.463 | 49,703.7 | 49,854.146 | 49,283.817 | 50,310.6 | 49,537.535 | 49,833.906 | 47,376.633 | 47,204.146 | 46,784.664 | 45,029.675 | 44,341.955 | 38,300.102 | 38,312.55 | 36,725.194 | 36,218.704 | 36,263.289 | 35,930.1 | 34,951.377 | 34,480 | 33,718.427 | 33,162.377 | 33,707.184 | 31,899.248 | 30,935.027 | 30,288.9 | 30,497.583 | 29,770.22 | 29,183.942 | 28,947.657 | 28,414.324 | 27,946.201 | 27,398.453 | 25,618.142 | 25,494.683 | 25,065.978 | 24,434.204 | 23,111.445 | 22,166.115 | 21,842.993 | 21,438.746 | 0 | 0 | 19,538.925 | 19,350.024 | 19,121.663 | 18,900.644 | 18,601.98 | 18,206.241 | 17,859.432 | 14,658.868 | 14,063.158 | 13,854.965 | 13,833.496 | 13,761.846 | 13,315.213 | 13,188.444 | 13,253.626 | 13,083.881 | 12,734.862 | 12,555.438 | 12,360.017 | 12,052.243 | 11,571.497 | 11,419.833 | 11,934.623 | 11,457.804 | 11,069.135 | 11,008.953 | 10,945.744 | 10,319.26 | 10,136.486 | 10,046.45 | 9,879.281 | 9,670.153 | 9,420.826 | 9,257.53 | 9,222.573 | 9,071.497 | 8,773.259 | 8,748.336 | 8,547.177 | 9,661.907 | 9,474.862 | 8,964.681 | 8,687.316 | 8,559.42 | 8,236.393 | 8,138.533 | 10,366.142 | 7,920.753 | 7,854.086 | 7,831.133 | 9,538.575 | 7,588.992 | 7,452.939 | 7,388.432 |