Iren SpA
MIL:IRE.MI
1.782 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 569.096 | 542.574 | 436.134 | 266.44 | 210.032 | 488.427 | 788.402 | 482.902 | 476.944 | 541.491 | 606.888 | 544.314 | 720.962 | 888.976 | 890.169 | 861.259 | 378.279 | 526.664 | 345.876 | 128.036 | 144.622 | 329.824 | 369.318 | 525.691 | 111.438 | 182.314 | 169.086 | 119.609 | 140.757 | 286.959 | 253.684 | 183.873 | 171.13 | 188.081 | 139.576 | 27.881 | 29.457 | 34.55 | 51.601 | 31.326 | 26.71 | 156.475 | 55.613 | 33.752 | 101.451 | 41.98 | 28.041 | 38.586 | 36.76 | 39.541 | 44.758 | 50.292 | 67.225 | 75.583 | 144.548 | 0 | 37.079 | 36.137 | 40.373 | 10.093 | 10.093 | 10.093 | 18.083 | 18.083 | 18.083 | 18.083 | 6.949 | 6.949 | 6.949 | 6.949 | 20.444 | 20.444 | 20.444 | 20.444 | 2.587 | 2.587 | 2.587 | 2.587 | 2.583 | 2.583 | 2.583 | 2.583 | 1.748 | 1.748 | 1.748 | 1.748 |
| Short Term Investments
| 2,435.214 | 675.033 | 116.448 | 173.775 | -410.805 | 145.22 | 182.423 | 296.888 | 231.001 | 375.586 | -237.981 | 242.541 | -318.417 | 92.493 | -321.113 | 78.67 | -257.058 | 154.946 | -232.841 | 60.628 | -244.654 | 70.934 | -257.079 | 524.189 | -290.191 | 511.414 | -290.002 | 645.118 | -188.81 | 597.554 | -193.415 | 547.684 | 1.855 | 553.196 | -180.929 | 553.448 | -180.414 | 528.608 | -103.729 | 507.905 | 0.625 | 448.681 | -120.681 | 273.39 | 0.883 | 263.671 | 0.764 | 247.05 | 250.997 | 365.129 | 377.235 | 425.937 | 412.501 | 371.881 | 377.281 | 0 | 257.607 | 94.32 | 184.578 | 46.145 | 46.145 | 46.145 | 36.664 | 36.664 | 36.664 | 36.664 | 56.937 | 56.937 | 56.937 | 56.937 | 0.452 | 0.452 | 0.452 | 0.452 | 41.308 | 41.308 | 41.308 | 41.308 | -40.831 | -40.831 | -40.831 | -40.831 | -40.85 | -40.85 | -40.85 | -40.85 |
| Cash and Short Term Investments
| 569.096 | 1,217.607 | 436.134 | 440.215 | 210.032 | 633.647 | 788.402 | 779.79 | 476.944 | 917.077 | 606.888 | 786.855 | 720.962 | 981.469 | 890.169 | 939.929 | 378.279 | 681.61 | 345.876 | 188.664 | 144.622 | 400.758 | 369.318 | 1,049.88 | 111.438 | 693.728 | 169.086 | 764.727 | 140.757 | 884.513 | 253.684 | 731.557 | 172.985 | 741.277 | 139.576 | 581.329 | 29.457 | 563.158 | 51.601 | 539.231 | 27.335 | 605.156 | 55.613 | 307.142 | 102.334 | 305.651 | 28.805 | 285.636 | 287.757 | 404.67 | 421.993 | 476.229 | 479.726 | 447.464 | 521.829 | 0 | 294.686 | 130.457 | 224.951 | 56.238 | 56.238 | 56.238 | 54.747 | 54.747 | 54.747 | 54.747 | 63.886 | 63.886 | 63.886 | 63.886 | 20.895 | 20.895 | 20.895 | 20.895 | 43.895 | 43.895 | 43.895 | 43.895 | 2.583 | 2.583 | 2.583 | 2.583 | 1.748 | 1.748 | 1.748 | 1.748 |
| Net Receivables
| 2,046.549 | 1,437.171 | 2,081.494 | 1,249.089 | 1,968.318 | 1,600.847 | 2,246.091 | 1,463.267 | 1,918.481 | 1,523.181 | 1,816.997 | 758.575 | 1,184.083 | 1,013.449 | 1,252.275 | 768.901 | 1,186.215 | 1,051.628 | 1,611.372 | 779.02 | 1,567.732 | 1,187.453 | 1,696.442 | 801.705 | 1,560.312 | 1,040.147 | 1,673.331 | 756.795 | 1,757.119 | 1,018.218 | 1,764.16 | 750.316 | 1,552.894 | 1,012.491 | 1,562.89 | 810.119 | 1,556.709 | 1,060.32 | 1,679.943 | 802.826 | 1,791.661 | 1,079.942 | 1,517.744 | 960.178 | 1,987.642 | 1,437.243 | 1,796.527 | 1,281.328 | 1,470.915 | 1,889.882 | 1,524.486 | 1,322.238 | 0 | 0 | 1,408.351 | 0 | 949.621 | 352.088 | 887.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.678 | 253.678 | 253.678 | 253.678 | 276.564 | 276.564 | 276.564 | 276.564 | 87.503 | 87.503 | 87.503 | 87.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 88.161 | 78.028 | 73.877 | 77.413 | 74.12 | 81.182 | 139.359 | 419.89 | 190.268 | 57.548 | 111.812 | 124.543 | 83.981 | 55.078 | 66.521 | 73.526 | 61.118 | 46.427 | 71.789 | 82.757 | 65.179 | 46.191 | 73.799 | 93.486 | 68.605 | 40.097 | 61.984 | 104.264 | 94.256 | 75.144 | 94.952 | 109.845 | 83.442 | 66.352 | 96.337 | 131.287 | 87.35 | 58.778 | 81.659 | 96.149 | 81.485 | 61.854 | 107.872 | 99.356 | 74.606 | 43.405 | 89.11 | 110.674 | 90.858 | 52.992 | 67.931 | 48.108 | 47.87 | 46.376 | 45.227 | 0 | 37.715 | 11.307 | 39.017 | 9.754 | 9.754 | 9.754 | 9.923 | 9.923 | 9.923 | 9.923 | 18.336 | 18.336 | 18.336 | 18.336 | 21.12 | 21.12 | 21.12 | 21.12 | 6.7 | 6.7 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 106.778 | 495.316 | 75.182 | 599.23 | 70.652 | 668.776 | 112.29 | 1,912.697 | 72.59 | 788.894 | 59.363 | 530.083 | 49.643 | 422.607 | 46.731 | 370.398 | 49.879 | 375.079 | 48.403 | 672.717 | 31.657 | 629.765 | 21.917 | 297.46 | 22.45 | 315.58 | 21.275 | 332.575 | 26.715 | 253.973 | 17.101 | 273.883 | 8.546 | 208.9 | 18.211 | 230.094 | 25.749 | 259.561 | 32.464 | 270.261 | 24.141 | 239.129 | 14.332 | 543.261 | 13.063 | 565.723 | 13.654 | 233.766 | 26.387 | 23.81 | 21.153 | 24.577 | 0 | 0 | -77.857 | 241.238 | -54.578 | -19.464 | -5.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.743 | -1.743 | -1.743 | -1.743 | -0.022 | -0.022 | -0.022 | -0.022 | 9.549 | 9.549 | 9.549 | 9.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,810.584 | 3,228.122 | 2,666.687 | 2,192.172 | 2,323.122 | 2,839.232 | 3,286.142 | 3,112.377 | 2,658.283 | 2,911.114 | 2,595.06 | 1,958.659 | 2,038.669 | 2,381.254 | 2,255.696 | 2,152.754 | 1,675.491 | 2,154.744 | 2,077.44 | 1,723.158 | 1,809.19 | 2,264.167 | 2,161.476 | 2,242.531 | 1,762.805 | 2,089.552 | 1,925.676 | 1,958.361 | 2,018.847 | 2,231.848 | 2,129.897 | 1,865.601 | 1,817.867 | 2,029.02 | 1,817.014 | 1,752.829 | 1,699.265 | 1,941.817 | 1,845.667 | 1,708.467 | 1,924.622 | 1,986.081 | 1,695.561 | 1,909.937 | 2,177.645 | 2,352.022 | 1,928.096 | 1,911.404 | 1,875.917 | 2,371.354 | 2,035.563 | 1,871.152 | 1,908.045 | 2,079.834 | 1,897.55 | 276.078 | 1,227.444 | 474.388 | 1,145.163 | 286.291 | 286.291 | 286.291 | 321.808 | 321.808 | 321.808 | 321.808 | 334.158 | 334.158 | 334.158 | 334.158 | 318.557 | 318.557 | 318.557 | 318.557 | 147.647 | 147.647 | 147.647 | 147.647 | 2.583 | 2.583 | 2.583 | 2.583 | 1.748 | 1.748 | 1.748 | 1.748 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,475.923 | 4,516.646 | 4,459.512 | 4,401.882 | 4,385.652 | 4,394.752 | 4,366.722 | 4,205.129 | 4,091.069 | 4,021.8 | 3,937.586 | 3,909.242 | 3,865.809 | 3,843.917 | 3,831.865 | 3,672.044 | 3,622.532 | 3,604.655 | 3,600.408 | 3,554.553 | 3,546.108 | 3,568.291 | 3,471.958 | 3,453.232 | 3,450.175 | 3,409.407 | 3,449.344 | 3,392.596 | 3,398.004 | 3,433.586 | 3,470.706 | 3,360.881 | 3,383.845 | 3,341.23 | 2,907.076 | 2,917.102 | 2,933.266 | 2,961.779 | 2,992.246 | 2,909.246 | 2,558.287 | 2,552.34 | 3,201.332 | 2,834.846 | 2,824.999 | 2,810.319 | 2,813.297 | 2,827.726 | 2,837.589 | 2,842.72 | 2,837.578 | 2,773.749 | 2,746.332 | 2,692.325 | 2,642.531 | 0 | 1,774.291 | 660.633 | 2,349.683 | 587.421 | 587.421 | 587.421 | 546.805 | 546.805 | 546.805 | 546.805 | 488.413 | 488.413 | 488.413 | 488.413 | 479.422 | 479.422 | 479.422 | 479.422 | 319.778 | 319.778 | 319.778 | 319.778 | 295.46 | 295.46 | 295.46 | 295.46 | 264.2 | 264.2 | 264.2 | 264.2 |
| Goodwill
| 249.975 | 253.104 | 247.42 | 250.141 | 248.899 | 244.211 | 237.966 | 305.184 | 282.008 | 274.328 | 208.089 | 247.373 | 214.054 | 214.139 | 213.587 | 167.511 | 160.475 | 178.908 | 172.677 | 184.396 | 162.745 | 160.74 | 149.713 | 161.518 | 158.958 | 127.32 | 127.32 | 146.707 | 146.707 | 131.998 | 131.779 | 170.106 | 170.106 | 153.209 | 126.723 | 128.612 | 124.407 | 124.407 | 124.407 | 124.407 | 124.407 | 124.407 | 124.596 | 132.902 | 132.956 | 132.956 | 132.861 | 135.052 | 0 | 134.951 | 131.651 | 132.117 | 132.117 | 132.117 | 132.117 | 0 | 103.925 | 33.029 | 104.745 | 26.186 | 26.186 | 26.186 | 26.768 | 26.768 | 26.768 | 26.768 | 24.707 | 24.707 | 24.707 | 24.707 | 25.368 | 25.368 | 25.368 | 25.368 | 16.188 | 16.188 | 16.188 | 16.188 | 15.286 | 15.286 | 15.286 | 15.286 | 16.152 | 16.152 | 16.152 | 16.152 |
| Intangible Assets
| 3,234.004 | 3,161.683 | 3,132.043 | 3,010.552 | 2,980.675 | 2,877.76 | 2,826.692 | 2,689.027 | 2,628.789 | 2,712.127 | 2,646.864 | 2,411.015 | 2,362.091 | 2,407.322 | 2,355.14 | 2,236.12 | 2,197.996 | 2,211.126 | 2,175.232 | 2,089.256 | 2,050.133 | 2,055.475 | 2,009.986 | 1,928.15 | 1,881.368 | 1,685.704 | 1,653.977 | 1,523.96 | 1,496.962 | 1,486.267 | 1,448.826 | 1,404.387 | 1,395.322 | 1,383.352 | 1,363.451 | 1,299.754 | 1,247.921 | 1,242.71 | 1,234.67 | 1,195.899 | 1,181.377 | 1,183.669 | 1,351.065 | 1,314.459 | 1,284.487 | 1,289.146 | 1,295.022 | 1,291.214 | 0 | 1,268.226 | 1,280.769 | 1,224.178 | 1,202.877 | 1,179.103 | 1,168.458 | 0 | 685.703 | 292.115 | 58.727 | 14.682 | 14.682 | 14.682 | 14.433 | 14.433 | 14.433 | 14.433 | 14.894 | 14.894 | 14.894 | 14.894 | 15.871 | 15.871 | 15.871 | 15.871 | 2.506 | 2.506 | 2.506 | 2.506 | 4.226 | 4.226 | 4.226 | 4.226 | 5.563 | 5.563 | 5.563 | 5.563 |
| Goodwill and Intangible Assets
| 3,483.979 | 3,414.787 | 3,379.463 | 3,260.693 | 3,229.574 | 3,121.971 | 3,064.658 | 2,994.211 | 2,910.797 | 2,986.455 | 2,854.953 | 2,658.388 | 2,576.145 | 2,621.461 | 2,568.727 | 2,403.631 | 2,358.471 | 2,390.034 | 2,347.909 | 2,273.652 | 2,212.878 | 2,216.215 | 2,159.699 | 2,089.668 | 2,040.326 | 1,813.024 | 1,781.297 | 1,670.667 | 1,643.669 | 1,618.265 | 1,580.605 | 1,574.493 | 1,565.428 | 1,536.561 | 1,490.174 | 1,428.366 | 1,372.328 | 1,367.117 | 1,359.077 | 1,320.306 | 1,305.784 | 1,308.076 | 1,475.661 | 1,447.361 | 1,417.443 | 1,422.102 | 1,427.883 | 1,426.266 | 1,414.132 | 1,403.177 | 1,412.42 | 1,356.295 | 1,334.994 | 1,311.22 | 1,300.575 | 0 | 789.628 | 325.144 | 163.472 | 40.868 | 40.868 | 40.868 | 41.201 | 41.201 | 41.201 | 41.201 | 39.601 | 39.601 | 39.601 | 39.601 | 41.239 | 41.239 | 41.239 | 41.239 | 18.694 | 18.694 | 18.694 | 18.694 | 19.512 | 19.512 | 19.512 | 19.512 | 21.715 | 21.715 | 21.715 | 21.715 |
| Long Term Investments
| -2,209.862 | -328.603 | 128.937 | 217.012 | 649.226 | 244.911 | 569.754 | 109.495 | 541.208 | -4.951 | 488.587 | 130.574 | 553.758 | 288.543 | 523.094 | 225.312 | 429.973 | 160.018 | 397.406 | 243.718 | 392.317 | 261.246 | 398.932 | -229.541 | 456.128 | -177.722 | 458.383 | -426.163 | 359.962 | -369.401 | 349.095 | -347.085 | 148.918 | -319.248 | 418.032 | -248.226 | 442.9 | -219.314 | 423.087 | -151.477 | 436.2 | 86.608 | 299.791 | -28.882 | 198.645 | 61.608 | 491.181 | 390.072 | 618.072 | 573.778 | 155.897 | 691.878 | 277.244 | 336.957 | 331.462 | 0 | 334.115 | 81.027 | 437.313 | 77.055 | 77.055 | 77.055 | 75.953 | 75.953 | 75.953 | 75.953 | 77.253 | 77.253 | 77.253 | 77.253 | 77.498 | 77.498 | 77.498 | 77.498 | 41.088 | 41.088 | 41.088 | 41.088 | 41.527 | 41.527 | 41.527 | 41.527 | 42.978 | 42.978 | 42.978 | 42.978 |
| Tax Assets
| 413.156 | 402.271 | 400.092 | 378.09 | 352.335 | 345.727 | 340.866 | 442.116 | 455.692 | 446.647 | 427.572 | 393.18 | 379.154 | 369.211 | 369.375 | 361.93 | 367.284 | 372.246 | 368.436 | 380.198 | 382.212 | 380.939 | 360.298 | 332.28 | 333.689 | 330.825 | 277.771 | 266.706 | 267.499 | 264.628 | 265.065 | 284.191 | 283 | 284.242 | 252.812 | 282.183 | 279.065 | 278.851 | 277.678 | 309.267 | 308.277 | 304.959 | 309.82 | 208.499 | 211.006 | 212.062 | 215.75 | 179.484 | 180.569 | 177.631 | 174.85 | 149.61 | 133.579 | 132.629 | 134.046 | 28.728 | 100.9 | 33.512 | 88.212 | 22.053 | 22.053 | 22.053 | 17.879 | 17.879 | 17.879 | 17.879 | 16.31 | 16.31 | 16.31 | 16.31 | 18.012 | 18.012 | 18.012 | 18.012 | 16.956 | 16.956 | 16.956 | 16.956 | 0.528 | 0.528 | 0.528 | 0.528 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,022.445 | 1,119.509 | 651.535 | 519.659 | 22.944 | 426.606 | 88.917 | 525.227 | 40.046 | 524.781 | 6.696 | 461.11 | 5.066 | 276.426 | 5.508 | 196.573 | 5.337 | 272.593 | 8.259 | 193.988 | 41.711 | 192.154 | 15.77 | 648.991 | 3.055 | 627.997 | 3.317 | 774.985 | 1.22 | 737.358 | 1.238 | 678.502 | 195.578 | 681.888 | 3.281 | 681.353 | 3.263 | 643.139 | 8.936 | 568.054 | 116.187 | 510.558 | 13.94 | 348.78 | 87.323 | 302.401 | 156.918 | 275.447 | 28.455 | 28.482 | 407.004 | 26.889 | 439.558 | 399.421 | 487.288 | 4,465.58 | 336.172 | 123.661 | 210.552 | 84.912 | 84.912 | 84.912 | 74.026 | 74.026 | 74.026 | 74.026 | 34.859 | 34.859 | 34.859 | 34.859 | 18.727 | 18.727 | 18.727 | 18.727 | 1.276 | 1.276 | 1.276 | 1.276 | 0 | 0 | 0 | 0 | 0.61 | 0.61 | 0.61 | 0.61 |
| Total Non-Current Assets
| 9,185.641 | 9,124.61 | 9,019.539 | 8,777.336 | 8,639.731 | 8,533.967 | 8,430.917 | 8,276.178 | 8,038.812 | 7,974.732 | 7,715.394 | 7,552.494 | 7,379.932 | 7,399.558 | 7,298.569 | 6,859.49 | 6,783.597 | 6,799.546 | 6,722.418 | 6,646.109 | 6,575.226 | 6,618.845 | 6,406.657 | 6,294.63 | 6,283.373 | 6,003.531 | 5,970.112 | 5,678.791 | 5,670.354 | 5,684.436 | 5,666.709 | 5,550.982 | 5,576.769 | 5,524.673 | 5,071.375 | 5,060.778 | 5,030.822 | 5,031.572 | 5,061.024 | 4,955.396 | 4,724.735 | 4,762.541 | 5,300.544 | 4,810.604 | 4,739.416 | 4,808.492 | 5,105.029 | 5,098.995 | 5,078.817 | 5,025.788 | 4,987.749 | 4,998.421 | 4,931.707 | 4,872.552 | 4,895.902 | 4,494.308 | 3,335.106 | 1,223.976 | 3,249.232 | 812.308 | 812.308 | 812.308 | 755.864 | 755.864 | 755.864 | 755.864 | 656.436 | 656.436 | 656.436 | 656.436 | 634.898 | 634.898 | 634.898 | 634.898 | 397.791 | 397.791 | 397.791 | 397.791 | 357.027 | 357.027 | 357.027 | 357.027 | 329.503 | 329.503 | 329.503 | 329.503 |
| Total Assets
| 11,996.225 | 12,352.732 | 11,686.225 | 10,969.508 | 10,962.853 | 11,373.199 | 11,717.059 | 11,388.555 | 10,697.095 | 10,885.846 | 10,310.454 | 9,511.153 | 9,418.601 | 9,780.812 | 9,554.265 | 9,012.244 | 8,459.088 | 8,954.29 | 8,799.858 | 8,369.267 | 8,384.416 | 8,883.012 | 8,568.133 | 8,537.161 | 8,046.178 | 8,093.083 | 7,895.788 | 7,637.152 | 7,689.201 | 7,916.284 | 7,796.606 | 7,416.583 | 7,394.636 | 7,553.693 | 6,888.389 | 6,813.607 | 6,730.475 | 6,973.389 | 6,907.079 | 6,663.863 | 6,649.357 | 6,748.622 | 6,996.105 | 6,720.541 | 6,917.061 | 7,160.514 | 7,033.125 | 7,010.399 | 6,954.734 | 7,397.142 | 7,023.312 | 6,869.573 | 6,839.752 | 6,952.386 | 6,793.452 | 4,770.386 | 4,562.55 | 1,698.363 | 4,394.395 | 1,098.599 | 1,098.599 | 1,098.599 | 1,077.671 | 1,077.671 | 1,077.671 | 1,077.671 | 990.594 | 990.594 | 990.594 | 990.594 | 953.455 | 953.455 | 953.455 | 953.455 | 545.438 | 545.438 | 545.438 | 545.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,184.758 | 1,500.577 | 1,561.479 | 1,328.337 | 1,423.228 | 1,714.427 | 2,140.173 | 1,873.644 | 1,559.339 | 1,764.341 | 1,509.105 | 983.319 | 828.424 | 918.948 | 963.443 | 691.272 | 639.624 | 835.733 | 887.062 | 740.074 | 789.421 | 955.103 | 892.64 | 735.472 | 632.113 | 777.045 | 800.378 | 627.187 | 658.301 | 785.181 | 821.481 | 655.359 | 575.041 | 773.691 | 730.277 | 732.979 | 685.744 | 929.875 | 853.508 | 637.001 | 694.145 | 891.175 | 988.741 | 812.204 | 886.011 | 1,122.542 | 1,114.227 | 976.904 | 886.849 | 1,023.925 | 1,040.014 | 713.236 | 759.081 | 905.6 | 955.677 | 0 | 547.029 | 238.919 | 588.14 | 147.035 | 147.035 | 147.035 | 155.405 | 155.405 | 155.405 | 155.405 | 142.145 | 142.145 | 142.145 | 142.145 | 130.158 | 130.158 | 130.158 | 130.158 | 64.709 | 64.709 | 64.709 | 64.709 | 44.889 | 44.889 | 44.889 | 44.889 | 37.371 | 37.371 | 37.371 | 37.371 |
| Short Term Debt
| 801.544 | 786.626 | 638.243 | 208.337 | 183.026 | 243.598 | 106.62 | 701.705 | 638.244 | 478.419 | 446.26 | 90.825 | 273.96 | 282.88 | 274.309 | 463.562 | 279.797 | 409.074 | 421.156 | 250.834 | 221.261 | 377.287 | 418.09 | 287.774 | 394.044 | 300.696 | 189.08 | 302.622 | 340.331 | 391.207 | 399.831 | 262.958 | 273.163 | 226.455 | 201.607 | 438.645 | 428.807 | 440.185 | 662.41 | 648.467 | 968.434 | 706.118 | 983.124 | 938.21 | 742.006 | 662.8 | 770.317 | 272.587 | 0 | 0 | 1,144.474 | 0 | 0 | 0 | 0 | 928.907 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 209.904 | 139.762 | 114.513 | 18.019 | 113.763 | 82.896 | 74.309 | 48.169 | 111.008 | 111.628 | 96.092 | 33.183 | 79.513 | 50.733 | 30.783 | 37.058 | 89.658 | 37.535 | 31.413 | 90.802 | 155.213 | 79.413 | 72.821 | 67.221 | 165.557 | 64.604 | 60.196 | 104.971 | 150.892 | 86.066 | 66.575 | 99.049 | 142.798 | 64.559 | 50.876 | 64.865 | 153.85 | 30.245 | 52.502 | 77.073 | 125.614 | 50.513 | 54.18 | 92.987 | 210.691 | 70.733 | 79.274 | 80.765 | 113.132 | 88.588 | 37.74 | 38.711 | 80.204 | 0 | 12.56 | 0 | 25.686 | 0 | 28.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.029 | -786.626 | 876.2 | 16.111 | 617.906 | 25.562 | 39.209 | 60.15 | 76.891 | 69.747 | 570.168 | -90.825 | 402.723 | -282.88 | 343.153 | -463.562 | 386.584 | 0 | 349.055 | 0 | 449.305 | 0 | 336.301 | 0 | 419.339 | 0 | 284.555 | 0 | 382.912 | 0 | 359.667 | 0 | 442.809 | 0 | 306.488 | 0 | 407.744 | 0 | 275.397 | 0 | 371.007 | 0 | 275.115 | 395.301 | 417.064 | 405.046 | 295.628 | 0 | 0 | 0 | -1,144.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 989.28 | 1,656.664 | 119.633 | 634.776 | 124.605 | 641.572 | 830.808 | 513.89 | 627.146 | 709.432 | 77.252 | 625.723 | 139.283 | 940.309 | 178.606 | 940.778 | 122.287 | 518.023 | 117.751 | 484.032 | 89.419 | 562.455 | 111.491 | 434.914 | 70.963 | 497.261 | 116.113 | 471.356 | 112.622 | 531.01 | 106.972 | 454.751 | 82.244 | 466.496 | 115.26 | 445.141 | 6.934 | 426.569 | 79.794 | 394.993 | 42.251 | 408.777 | 70.476 | -0.006 | 64.581 | -0.016 | 60.12 | 1,090.372 | 1,356.985 | 1,653.989 | 1,508.77 | 1,481.797 | 1,618.412 | 1,480.208 | 1,359.914 | 0 | 1,024.948 | 339.979 | 845.141 | 211.285 | 211.285 | 211.285 | 253.973 | 253.973 | 253.973 | 253.973 | 170.047 | 170.047 | 170.047 | 170.047 | 151.017 | 151.017 | 151.017 | 151.017 | 75.279 | 75.279 | 75.279 | 75.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,992.611 | 3,157.241 | 3,195.555 | 2,187.561 | 2,348.765 | 2,625.159 | 3,116.81 | 3,149.389 | 2,901.62 | 3,021.939 | 2,602.785 | 1,609.042 | 1,644.39 | 1,859.257 | 1,759.511 | 1,632.05 | 1,428.292 | 1,762.83 | 1,775.024 | 1,474.94 | 1,549.406 | 1,894.845 | 1,758.522 | 1,458.16 | 1,516.459 | 1,575.002 | 1,390.126 | 1,401.165 | 1,494.166 | 1,707.398 | 1,687.951 | 1,373.068 | 1,373.257 | 1,466.642 | 1,353.632 | 1,616.765 | 1,529.229 | 1,796.629 | 1,871.109 | 1,680.461 | 2,075.837 | 2,006.07 | 2,317.456 | 2,145.709 | 2,109.662 | 2,190.372 | 2,240.292 | 2,339.863 | 2,243.834 | 2,677.914 | 2,548.784 | 2,195.033 | 2,377.493 | 2,385.808 | 2,315.591 | 928.907 | 1,571.977 | 578.898 | 1,433.281 | 358.32 | 358.32 | 358.32 | 409.378 | 409.378 | 409.378 | 409.378 | 312.192 | 312.192 | 312.192 | 312.192 | 281.174 | 281.174 | 281.174 | 281.174 | 139.988 | 139.988 | 139.988 | 139.988 | 44.889 | 44.889 | 44.889 | 44.889 | 37.371 | 37.371 | 37.371 | 37.371 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,466.021 | 4,552.447 | 4,046.764 | 4,330.818 | 4,186.88 | 4,273.041 | 4,216.276 | 4,108.969 | 3,629.936 | 3,537.097 | 3,494.673 | 3,748.737 | 3,654.914 | 3,818.663 | 3,704.631 | 3,542.566 | 3,141.879 | 3,250.117 | 3,085.592 | 3,082.182 | 3,065.955 | 3,120.931 | 2,929.452 | 3,287.345 | 2,700.391 | 2,874.465 | 2,925.99 | 2,889.898 | 2,779.362 | 2,966.786 | 2,835.884 | 3,044.039 | 2,885.962 | 3,127.95 | 2,663.603 | 2,367.617 | 2,330.098 | 2,356.454 | 2,168.03 | 2,235.477 | 1,872.446 | 1,982.9 | 1,854.596 | 1,946.464 | 2,174.003 | 2,275.764 | 2,120.294 | 2,185.32 | 0 | 0 | 2,004.986 | 0 | 0 | 0 | 0 | 1,454.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.4 | 174.4 | 174.4 | 174.4 | 154.062 | 154.062 | 154.062 | 154.062 | 107.602 | 107.602 | 107.602 | 107.602 |
| Deferred Revenue Non-Current
| 530.134 | -4,552.447 | 518.414 | -4,330.818 | 484.619 | -4,273.041 | 438.344 | -4,108.969 | 434.272 | -3,537.097 | 431.783 | -3,748.737 | 430.869 | -3,818.663 | 429.448 | -3,542.566 | 424.082 | 0 | 429.479 | 0 | 423.179 | 0 | 421.09 | 0 | 414.38 | 0 | 182.075 | 587.192 | 173.256 | 0 | 166.882 | 501.966 | 163.121 | 510.806 | 165.639 | 489.345 | 156.759 | 455.35 | 154.889 | 0 | 154.176 | 436.401 | 144.293 | 522.315 | 136.199 | 537.949 | 134.389 | -2,185.32 | 0 | 0 | 131.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.928 | 110.928 | 110.928 | 110.928 |
| Deferred Tax Liabilities Non-Current
| 140.898 | 139.857 | 128.186 | 174.081 | 149.423 | 144.229 | 142.221 | 165.239 | 197.869 | 206.568 | 182.997 | 207.523 | 180.901 | 206.958 | 203.54 | 204.904 | 206.719 | 205.286 | 204.538 | 213.282 | 218.41 | 221.367 | 211.553 | 208.087 | 208.053 | 211.914 | 213.76 | 205.104 | 204.044 | 199.55 | 203.653 | 186.1 | 187.115 | 192.985 | 141.84 | 161.875 | 160.661 | 161.773 | 162.343 | 179.423 | 170.382 | 171.862 | 179.231 | 108.445 | 107.702 | 109.376 | 110.553 | 115.22 | 116.728 | 116.156 | 114.438 | 117.452 | 107.917 | 109.122 | 106.806 | 0 | 142.86 | 26.702 | 102.337 | 25.584 | 25.584 | 25.584 | 25.389 | 25.389 | 25.389 | 25.389 | 35.873 | 35.873 | 35.873 | 35.873 | 39.839 | 39.839 | 39.839 | 39.839 | 13.386 | 13.386 | 13.386 | 13.386 | 6.612 | 6.612 | 6.612 | 6.612 | 3.326 | 3.326 | 3.326 | 3.326 |
| Other Non-Current Liabilities
| 610.838 | 5,639.077 | 555.853 | 5,375.711 | 604.128 | 5,273.354 | 612.254 | 5,118.135 | 600.001 | 4,562.725 | 647.556 | 4,761.642 | 664.272 | 4,819.875 | 693.607 | 4,503.789 | 623.112 | 1,003.292 | 653.696 | 1,005.819 | 588.983 | 1,000.657 | 685.145 | 1,021.607 | 708.2 | 963.377 | 685.034 | 131.121 | 660.737 | 652.358 | 614.139 | 135.341 | 615.933 | 132.498 | 502.009 | 143.351 | 516.841 | 147.816 | 557.159 | 572.87 | 400.531 | 113.571 | 511.502 | 0.006 | 382.82 | 0.016 | 473.34 | 2,668.013 | 2,697.028 | 2,701.143 | 378.879 | 2,511.445 | 2,299.042 | 2,279.272 | 2,289.435 | 456.255 | 1,469.811 | 572.359 | 1,472.174 | 368.044 | 368.044 | 368.044 | 277.911 | 277.911 | 277.911 | 277.911 | 287.53 | 287.53 | 287.53 | 287.53 | 293.959 | 293.959 | 293.959 | 293.959 | 37.928 | 37.928 | 37.928 | 37.928 | -160.674 | -160.674 | -160.674 | -160.674 | -221.857 | -221.857 | -221.857 | -221.857 |
| Total Non-Current Liabilities
| 5,747.891 | 5,778.934 | 5,249.217 | 5,549.792 | 5,425.05 | 5,417.583 | 5,409.095 | 5,283.374 | 4,862.078 | 4,769.293 | 4,757.009 | 4,969.165 | 4,930.956 | 5,026.833 | 5,031.226 | 4,708.693 | 4,395.792 | 4,458.695 | 4,373.305 | 4,301.283 | 4,296.527 | 4,342.955 | 4,247.24 | 4,517.039 | 4,031.024 | 4,049.756 | 4,006.859 | 3,813.315 | 3,817.399 | 3,818.694 | 3,820.558 | 3,867.446 | 3,852.131 | 3,964.239 | 3,473.091 | 3,162.188 | 3,164.359 | 3,121.393 | 3,042.421 | 2,987.77 | 2,597.535 | 2,704.734 | 2,689.622 | 2,577.23 | 2,800.724 | 2,923.105 | 2,838.576 | 2,783.233 | 2,813.756 | 2,817.299 | 2,629.822 | 2,628.897 | 2,406.959 | 2,388.394 | 2,396.241 | 1,911.043 | 1,612.671 | 599.06 | 1,574.511 | 393.628 | 393.628 | 393.628 | 303.3 | 303.3 | 303.3 | 303.3 | 323.402 | 323.402 | 323.402 | 323.402 | 333.798 | 333.798 | 333.798 | 333.798 | 225.713 | 225.713 | 225.713 | 225.713 | 160.674 | 160.674 | 160.674 | 160.674 | 110.928 | 110.928 | 110.928 | 110.928 |
| Total Liabilities
| 8,740.502 | 8,936.175 | 8,444.772 | 7,737.353 | 7,773.815 | 8,042.742 | 8,525.905 | 8,432.763 | 7,763.698 | 7,791.232 | 7,359.794 | 6,578.207 | 6,575.346 | 6,886.09 | 6,790.737 | 6,340.743 | 5,824.084 | 6,221.525 | 6,148.329 | 5,776.223 | 5,845.933 | 6,237.8 | 6,005.762 | 5,975.199 | 5,547.483 | 5,624.758 | 5,396.985 | 5,214.48 | 5,311.565 | 5,526.092 | 5,508.509 | 5,240.514 | 5,225.388 | 5,430.881 | 4,826.723 | 4,778.953 | 4,693.588 | 4,918.022 | 4,913.53 | 4,668.231 | 4,673.372 | 4,710.804 | 5,007.078 | 4,722.939 | 4,910.386 | 5,113.477 | 5,078.868 | 5,123.096 | 5,057.59 | 5,495.213 | 5,178.606 | 4,823.93 | 4,784.452 | 4,774.202 | 4,711.832 | 2,839.95 | 3,184.648 | 1,177.958 | 3,007.792 | 751.948 | 751.948 | 751.948 | 712.677 | 712.677 | 712.677 | 712.677 | 635.594 | 635.594 | 635.594 | 635.594 | 614.972 | 614.972 | 614.972 | 614.972 | 365.701 | 365.701 | 365.701 | 365.701 | 205.563 | 205.563 | 205.563 | 205.563 | 148.3 | 148.3 | 148.3 | 148.3 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,300.931 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 1,276.226 | 0 | 832.042 | 319.057 | 832.042 | 208.011 | 208.011 | 208.011 | 208.011 | 208.011 | 208.011 | 208.011 | 206.284 | 206.284 | 206.284 | 206.284 | 206.144 | 206.144 | 206.144 | 206.144 | 117.825 | 117.825 | 117.825 | 117.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 145.178 | 122.161 | 254.845 | 176.855 | 142.932 | 135.035 | 226.017 | 137.762 | 133.318 | 118.34 | 303.088 | 241.52 | 193.238 | 120.686 | 235.322 | 153.3 | 132.728 | 83.797 | 236.578 | 191.12 | 150.638 | 99.94 | 242.116 | 236.493 | 187.152 | 103.215 | 237.72 | 179.546 | 145.123 | 100.638 | 173.98 | 124.87 | 119.112 | 72.947 | 118.193 | 98.847 | 102.559 | 58.589 | 85.795 | 95.143 | 72.157 | 49.131 | 80.554 | 93.911 | 110.737 | 81.104 | 152.559 | 395.129 | 75.265 | 55.027 | -107.89 | 95.018 | 570.401 | 670.166 | 575.804 | 0 | 425.765 | 143.951 | 419.342 | 104.836 | 104.836 | 104.836 | 123.417 | 123.417 | 123.417 | 123.417 | 26.863 | 26.863 | 26.863 | 26.863 | 19.687 | 19.687 | 19.687 | 19.687 | 0 | 0 | 0 | 0 | 0.663 | 0.663 | 0.663 | 0.663 | 0.838 | 0.838 | 0.838 | 0.838 |
| Accumulated Other Comprehensive Income/Loss
| 2,959.731 | 1,292.527 | 1,411.042 | 199.023 | 1,369.735 | 158.418 | 1,349.826 | -63.631 | 1,153.437 | 1,269.027 | 1,175.271 | 1,131.345 | 1,048.661 | 1,079.672 | 672.716 | 858.175 | 660.642 | 781.361 | 561.657 | 548.273 | 549.113 | 670.736 | 451.031 | 459.869 | 456.131 | 555.568 | 453.084 | 451.9 | 449.458 | 524.979 | 356.627 | 330.941 | 332.676 | 384.819 | 284.982 | 282.656 | 285.683 | 344.022 | 259.241 | 271.381 | 276.848 | 354.799 | 278.107 | 276.016 | 271.055 | 338.337 | 0 | 0 | 332.611 | 355.953 | 0 | 463.516 | 0 | 0 | 0 | 0 | 0 | -313.302 | 0 | 0 | 0 | 0 | 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
| -1,594.747 | 244.112 | -160.517 | 1,127.441 | -48.604 | 1,281.722 | -131.689 | 1,099.538 | -38.989 | 14.679 | -208.759 | -108.501 | -60.219 | 12.333 | 182.345 | 0 | 189.903 | 197.661 | 188.607 | 197.661 | 189.702 | 191.365 | 191.365 | 191.365 | 191.365 | 155.1 | 155.1 | 155.1 | 155.1 | 150.687 | 150.953 | 150.687 | 150.687 | 144.462 | 144.462 | 144.462 | 144.462 | 141.957 | 141.957 | 141.957 | 141.957 | 137.614 | 137.614 | 137.614 | 137.614 | 134.098 | 311.07 | 0 | 0 | 0 | 462.995 | 0 | 0 | 0 | 0 | 0 | 0 | 370.699 | 0 | 33.805 | 33.805 | 33.805 | 33.567 | 33.567 | 33.567 | 33.567 | 88.288 | 88.288 | 88.288 | 88.288 | 80.632 | 80.632 | 80.632 | 80.632 | 61.912 | 61.912 | 61.912 | 61.912 | -0.663 | -0.663 | -0.663 | -0.663 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,811.093 | 2,959.731 | 2,806.301 | 2,804.25 | 2,764.994 | 2,876.106 | 2,745.085 | 2,538.231 | 2,548.697 | 2,702.977 | 2,570.531 | 2,565.295 | 2,482.611 | 2,513.622 | 2,391.314 | 2,312.406 | 2,284.204 | 2,363.75 | 2,287.773 | 2,237.985 | 2,190.384 | 2,262.972 | 2,185.443 | 2,188.658 | 2,135.579 | 2,090.109 | 2,122.13 | 2,062.772 | 2,025.907 | 2,052.53 | 1,957.786 | 1,882.724 | 1,878.701 | 1,878.454 | 1,823.863 | 1,802.191 | 1,808.93 | 1,820.794 | 1,763.219 | 1,784.707 | 1,767.188 | 1,817.77 | 1,772.501 | 1,783.767 | 1,795.632 | 1,829.765 | 1,739.855 | 1,671.355 | 1,684.102 | 1,687.206 | 1,631.331 | 1,834.76 | 1,846.627 | 1,946.392 | 1,852.03 | 1,930.436 | 1,257.807 | 520.405 | 1,251.384 | 346.651 | 346.651 | 346.651 | 364.994 | 364.994 | 364.994 | 364.994 | 321.435 | 321.435 | 321.435 | 321.435 | 306.462 | 306.462 | 306.462 | 306.462 | 179.737 | 179.737 | 179.737 | 179.737 | 0.663 | 0.663 | 0.663 | 0.663 | 0.838 | 0.838 | 0.838 | 0.838 |
| Total Equity
| 3,255.723 | 3,416.557 | 3,241.453 | 3,232.155 | 3,189.038 | 3,330.457 | 3,191.154 | 2,955.792 | 2,933.397 | 3,094.614 | 2,950.66 | 2,932.946 | 2,843.255 | 2,894.722 | 2,763.528 | 2,671.501 | 2,635.004 | 2,732.765 | 2,651.529 | 2,593.044 | 2,538.483 | 2,645.212 | 2,562.371 | 2,561.962 | 2,498.695 | 2,468.325 | 2,498.803 | 2,422.672 | 2,377.636 | 2,390.192 | 2,288.097 | 2,176.069 | 2,169.248 | 2,122.812 | 2,061.666 | 2,034.654 | 2,036.887 | 2,055.367 | 1,993.549 | 1,995.632 | 1,975.985 | 2,037.818 | 1,989.027 | 1,997.602 | 2,006.675 | 2,047.037 | 1,954.257 | 1,887.303 | 1,897.144 | 1,901.929 | 1,844.706 | 2,045.643 | 2,055.3 | 2,178.184 | 2,081.62 | 1,930.436 | 1,377.902 | 520.405 | 1,386.603 | 346.651 | 346.651 | 346.651 | 364.994 | 364.994 | 364.994 | 364.994 | 321.435 | 321.435 | 321.435 | 321.435 | 306.462 | 306.462 | 306.462 | 306.462 | 179.737 | 179.737 | 179.737 | 179.737 | 0.663 | 0.663 | 0.663 | 0.663 | 0.838 | 0.838 | 0.838 | 0.838 |
| Total Liabilities & Shareholders Equity
| 11,996.225 | 12,352.732 | 11,686.225 | 10,969.508 | 10,962.853 | 11,373.199 | 11,717.059 | 11,388.555 | 10,697.095 | 10,885.846 | 10,310.454 | 9,511.153 | 9,418.601 | 9,780.812 | 9,554.265 | 9,012.244 | 8,459.088 | 8,954.29 | 8,799.858 | 8,369.267 | 8,384.416 | 8,883.012 | 8,568.133 | 8,537.161 | 8,046.178 | 8,093.083 | 7,895.788 | 7,637.152 | 7,689.201 | 7,916.284 | 7,796.606 | 7,416.583 | 7,394.636 | 7,553.693 | 6,888.389 | 6,813.607 | 6,730.475 | 6,973.389 | 6,907.079 | 6,663.863 | 6,649.357 | 6,748.622 | 6,996.105 | 6,720.541 | 6,917.061 | 7,160.514 | 7,033.125 | 7,010.399 | 6,954.734 | 7,397.142 | 7,023.312 | 6,869.573 | 6,839.752 | 6,952.386 | 6,793.452 | 4,770.386 | 4,562.55 | 1,698.363 | 4,394.395 | 1,098.599 | 1,098.599 | 1,098.599 | 1,077.671 | 1,077.671 | 1,077.671 | 1,077.671 | 635.594 | 635.594 | 635.594 | 635.594 | 614.972 | 614.972 | 614.972 | 614.972 | 545.438 | 545.438 | 545.438 | 545.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |