Moody's Corporation

NYSE:MCO

488.95 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,1392,4082,6422,6352,4762,1302,0062,2782,1191,7691,6561,6171,7501,8112,2392,8092,7692,5972,4922,0992,1411,8321,1781,195.91,196.61,6851,034.81,314.51,277.31,071.5962.83,280.92,129.62,051.51,746.11,674.31,576.11,757.41,471.11,538.61,509.91,219.51,940.81,777.31,792.21,894.51,835.11,6331,7581,755.41,518.5824.1814.7760854.2938.5719.5659.6793.7485.9496.4473.9422.7392.8341.7245.9438.6380.1339.7426.3421.1361.6289.5408.1281.6223.2495.9486736.7930.8777606.1451332.3368.1269.1179.981.257.839.969.978.5177.8163.2174.7164.499119.122.654.870113.270.876.470.990.6156.4247.9
Short Term Investments 625665736358637357789089861039110488969996100909895.8119.5114132.5110.7101.2100.5111.8108.386.3132.8173.4311.8352.5490.6474.8470.2508.9485.5458.1164.8182177.3211.8209.617.911.617.922.715.413.314.813.3116.712.710.87.77.5106.84.96.87.17.212.79.914.74.613.410.375.4137.1109.194.581.700000000000000000000000000000
Cash and Short Term Investments 2,2012,9743,2152,6982,5342,1932,0792,3352,1971,8591,7451,7031,8531,9022,3432,8972,8652,6962,5882,1992,2311,9301,273.81,315.41,310.61,817.51,145.51,415.71,377.81,183.31,071.13,367.22,262.42,224.92,057.92,026.82,066.72,232.21,941.32,047.51,995.41,677.62,105.61,959.31,969.52,106.32,044.71,650.91,769.61,773.31,541.2839.5828774.8867.5949.5726.2672.3804.5493.6503.9483.9429.5397.7348.5253445.8392.8349.6441425.7375299.8483.5294.6230.3605580.5818.4930.8777606.1451332.3368.1269.1179.981.257.839.969.978.5177.8163.2174.7164.499119.122.654.870113.270.876.470.990.6156.4247.9
Net Receivables 1,8501,8011,7591,7731,8841,6591,5131,5421,7121,6521,5181,6021,8241,7201,5891,4581,4971,4301,3601,4011,4131,4191,228.41,245.31,301.21,287.11,131.81,137.11,207.41,147.21,007.3916.5953.5887.4831.4843.7852.1802720.5801.3842.7792.4712.2758.3737.9694.2592607.7637.2621.8549.6530.5589.2489.8400.5492.6503.4497.5410.6389.1427444.9378.9407.6403.6421.8348.7415.2405.4443.6393.1484499.3475.4359.6424.6422.8421.8336.8379.4364.6358.4285.5295.8281.5270.3207.8237.2223.2178.1151.7177.6158.4148.4112.4117.5123.710187.8332.250884.4426441.4518.2445.2375.3425.4
Inventory 000000000-3,51100228212189225192216198198178150-2,248.2-2,302.6208.2202.1156198.2151.2213.5164.8224.2249.2112.7103.1126.1143.3179.5163.3166.5164169.2201.2198.3-2,632142132.7173.398117.8-549.6-530.5-589.2154.4-400.5-492.6-503.4167.4-410.6-389.1-42750.9-378.9-407.631.626.529.134.328.9000000000000000000000000000000000000000
Other Current Assets 514515419410388489445513517583463515385389323379333383333363350330540.1593.9286.6282.3238.9286.9233.6250.1200.5275.4269.6140.8127.6159.6166.5208.9200.3215.2201.2216.4244.1226.7238.4168.3145.5184.1113.5130.6115149.4109.4159.892101110173.286.377.377.184.188.195.3104134.3123.3104.897.5104.551.85980432624.93549.542.860.563.758.15326.630.429.650.450.350.154.360.255.560.559.659.15657.157.557.9108.6219.984.9192.8188212.3228.2168.1176.5
Total Current Assets 4,5655,2905,3934,7624,6854,2254,0374,3904,4264,0943,7263,8204,0624,0114,2554,7344,6954,5094,2813,9633,9943,6793,042.33,154.62,898.43,386.92,516.22,839.72,818.82,591.62,278.94,559.13,485.53,253.13,016.93,030.13,085.33,243.12,862.13,0643,039.32,686.43,061.92,944.32,945.82,968.82,782.22,442.72,520.32,525.72,205.81,519.41,526.61,424.41,3601,543.11,339.61,3431,301.49601,0081,012.9896.5900.6856.1809.1917.8912.8852.5989.1870.6918879.11,001.9680.2679.81,062.81,051.81,1981,370.71,205.31,022.6789.5654.7680569438.1368.7331.1272.3281.8311.6396.7371.2346.2337.9279.8277.6168.3495.6797.9785689.6705.8801.4764699.8849.8
Non-Current Assets:
Property, Plant & Equipment, Net 888872904894873880871871857848859846808785752639644671692727722748756.7777.2826.8320.4311.1312.2321.6325.1332.1329.7329.1325.9329.6323310.5306.4306.1304.6299.3302.3303.5298.3282.3278.7284.3287.4296.1307.1315.6317.4324.8326.8323.7325.2324.6319.3307.5298.3292.7293278.6267.6248.4247.7242.1235.7230.2214.6218.4162.8118.26262.86058.355.447.245.744.845.244.246.34846.847.148.449.350.645.745.74342.942.74242.343.442.9221.4275.7280277.7285.4293298.3298.7303.2
Goodwill 6,2375,9946,1485,8915,9095,9565,8315,9265,8925,8395,6175,8416,0395,9995,8984,5904,5664,5564,2824,1624,1223,7223,6103,664.93,762.53,781.33,661.33,662.73,831.53,753.23,722.11,054.51,029.61,023.61,040.81,047.21,050.9976.39901,006.89881,021.11,000.3955.2656.6665.2630.8619.8623.8637.1646.3638.1656.3642.9451.1470.4463.3465.5355.2345.1347.3349.2350.4344.6333.8338202.8205.8206179.9179.7179.8178.3176.1154154153.7152.1131.6131.7131.8131.7127.5127.1127.2126.4126.4126.3126.1126.30125.20000000000000000
Intangible Assets 1,9781,8901,9701,9301,9832,0492,0582,1382,1772,2102,1822,3002,4222,4672,5101,7841,8101,8241,7171,6971,7091,4981,454.11,4861,530.41,566.11,517.61,541.41,641.61,631.61,633.1287.1289.8296.4307.8319.2329.2299.1308.8322.6328345.5349.8310.5212.8221.6198.2202212.7226.5233.3238249.3253.6153166.8167.7168.893.393.1100.1104.9104.2106.7107.111463.765.568.156.959.661.663.565.764.166.669.1222.9197.5199.1200.9202.4199.9201.1203203.8205.6207.2208.6210.7212.387.814.710.311.712.413.113.714.2148.8174.1167.5168.5171.1179191.8189.9188
Goodwill and Intangible Assets 8,2157,8848,1187,8217,8928,0057,8898,0648,0698,0497,7998,1418,4618,4668,4086,3746,3766,3805,9995,8595,8315,2205,064.15,150.95,292.95,347.45,178.95,204.15,473.15,384.85,355.21,341.61,319.41,3201,348.61,366.41,380.11,275.41,298.81,329.41,3161,366.61,350.11,265.7869.4886.8829821.8836.5863.6879.6876.1905.6896.5604.1637.2631634.3448.5438.2447.4454.1454.6451.3440.9452266.5271.3274.1236.8239.3241.4241.8241.8218.1220.6222.8222.9197.5199.1200.9202.4199.9201.1203203.8205.6207.2208.6210.7212.321314.710.311.712.413.113.714.2148.8174.1167.5168.5171.1179191.8189.9188
Long Term Investments 5940580664662640619622520517504514450443149151149135123125121117113121.4111.6104.698.3107.2100.499.183.480.786.926.318.616.230.328.725.822.223.421.62017.339.937.535.935.14038.340.944.2037.200030.8000000.100000000000000000000000000000000000000000000
Tax Assets 292293268267270258264265268266336341347384363249240334232188165229189.4191.4178.8197.2189.3136.6142.5143.8170.2135.3135.1316.1169.6167.2176.2137.7132.7145.7154.7167.8136130.9149.3148.7165.1152.5158.2168.5156.8150.9147.3146.4172.1181.1176.5187.9227.8208.2203.1192.6195206.6213.1220.1185.5162.5145.7000000000000000000000000000000000000000
Other Non-Current Assets 5421,166506605629614511479579575715653611591487405396380345436473272312.3196.1209.6169.7145.3151.8157.660.885.189.979.985.9136142132.5132.1147.4133.6143.3135.4122.2128.166.774.15854.860.157.763.655.990.144.861.45852.725635352.150.749.547.743.644.582.482.184.3274.1223.3231.1230.8192194.1170.7158.5127.1112.4108.8108105.8100.499.2125.5121.896.296.695.997.294.693.375.78172.969.764.463.671.6562.6563.7553.2577.4557.7547.9535.1480.9475.3
Total Non-Current Assets 10,53110,21510,37610,25110,32610,39710,15410,30110,29310,25510,21310,49510,67710,66910,1597,8187,8057,9007,3917,3357,3126,5866,435.56,4376,619.76,139.35,922.95,911.96,195.26,013.66,0261,977.21,950.42,074.22,002.42,014.82,029.61,880.31,910.81,935.51,936.71,993.71,931.81,840.31,407.61,425.81,372.31,351.61,390.91,435.21,456.51,444.51,467.81,451.71,161.31,201.51,184.81,197.31,046.8997.7995.3990.4977.7973.3946964.3776.5751.6734.3725.5681635.3590.8495.8475451.3439.6405.4357.1353.6353.7353.4344.5346.6376.5372.4348.9352.2353.8358.5352.6352133.4134.2127.3124.1119.8120.7128.7932.81,013.51,000.71,023.61,014.21,019.91,025.2969.5966.5
Total Assets 15,09615,50515,76915,01315,01114,62214,19114,69114,71914,34913,93914,31514,73914,68014,41412,55212,50012,40911,67211,29811,30610,2659,477.89,591.69,518.19,526.28,439.18,751.69,0148,605.28,304.96,536.35,435.95,327.35,019.35,044.95,114.95,123.44,772.94,999.54,9764,680.14,993.74,784.64,353.44,394.64,154.53,794.33,911.23,960.93,662.32,963.92,994.42,876.12,521.32,744.62,524.42,540.32,348.21,957.72,003.32,003.31,874.21,873.91,802.11,773.41,694.31,664.41,586.81,714.61,551.61,553.31,469.91,497.71,155.21,131.11,502.41,457.21,555.11,724.31,5591,3761,1341,001.31,056.5941.4787720.9684.9630.8634.4663.6530.1505.4473.5462399.6398.32971,428.41,811.41,785.71,713.21,7201,821.31,789.21,669.31,816.3
Liabilities & Equity:
Current Liabilities:
Account Payables 9853505788234137705234314247301821392636263814.84.919.53016.222.53221.829.22524.128.42835.614.422.217.616.621.119.417.620.416.516.41014.916.114.314.61816.816.408.6014.30007.10008.6208.1198.9256.58.1317.4282.4282.98.8222.8192.2205.2279.8244.5251.7238283.8236.6181.9158.7228.4175.6149.8155.8184.9165.2173.1169.7236.9203.4142.1143.2135.4107.300275.1000000
Short Term Debt 103799802904903216210510711212208709713210713184188188182180663178680.5308.1493.6449.9-267.4-401.5-586.2-377.9-116.60214.2-288.2-264.3000000000000031.963.895.6127.599.471.343.11513.111.324.4363.9377.5447.5532.9370.4192.5717.7648.6527598.7551.94004108000000030030030000000093.1107.1000000000291.938.9127.3102.6129.264.336.91.50
Tax Payables 2051441561041471089611284867913014111520110815612897199917356.475.165.471.479.985.186.779.249.853.640.316.87.921.741.511.51223.550.416.122.133.20.447.53.62.45.956.122.918.712.623.4012.3026.900020.30001,116.7000000000000000000000000000000000000000000
Deferred Revenue 1,9201,4541,4361,5601,7531,4211,2261,3851,5781,2581,1551,2851,6411,3491,1951,2021,2751,1319621,0451,1541,078881.2973.61,085.2973.8794.7883.71,026.1905.8814.7771.9848.5712.3679.5718787.3659.8644.5709.4759641.6633.1684.2716.5620.1583.9607.3646567.3525.7569.8609.3520.4480.6534.9554508.1447.2481.7516.2471.3427.5462.7479.5435392.1434.7463426368.4398.3410.1360.3302.5334.9344.9299.1261.3291.5297.3266.7234248252.3214.6184.4200.1203.3170159173.3154.90135.6145.5150.400000000000
Other Current Liabilities 5911,1477915944912,153696623545767590600451775654538514736454470458545530.6499.5364.81,547.2485.5486413.9649.3498.5411.8327.81,399.1414.41,089.11,0961,184.81,020.61,084.71,066.71,164.21,0021,039.81,010.41,077.4883.6272.5313.5463.4324.1261.2273.4484.9311.2281.2273.9373.2321248.6253.2289.8241.9472666.8-884.9000363.2000330.9-0000000-13.3000-10.90000000122.4000117.7112.7681.41,326.7-26.91,240.31,234.51,310.41,315.8941.5995.6
Total Current Liabilities 2,9173,5973,2353,2193,3822,5002,2692,6672,9882,3752,0662,7552,9882,4962,7932,0502,1542,2221,7211,8862,3511,9122,1381,839.92,005.62,098.51,823.61,843.91,920.92,074.31,982.71,237.21,423.82,428.21,402.51,146.41,151.91,218.51,050.21,124.81,138.21,199.71,041.71,093.41,027.31,141.3897.2897.11,013.41,164.9982.9995.21,011.51,134834.9852841933.8792.61,094.21,146.91,2361,202.31,305.11,338.81,393.11,248.81,160.61,318.21,349.21,085.81,090.7773700525.3527.1550.1578.9505.8843.2835.3837.2470.6429.9411432.1360349.9452.2462324.2346.4324.6359.3339287.6293.6253.1220973.31,365.61,414.81,342.91,363.71,374.71,352.7943995.6
Non-Current Liabilities:
Long Term Debt 7,0336,9477,1216,5076,5397,3077,1677,2677,3127,7577,8657,5797,7257,8687,4396,7416,7466,8496,8026,7846,7666,0665,231.55,768.25,752.15,226.14,4844,934.25,1185,111.15,107.34,887.13,8623,0633,118.23,420.43,428.63,4013,124.53,106.13,095.12,558.42,536.52,104.52,097.52,101.82,098.61,6051,610.21,676.31,681.11,110.81,137.41,063.71,200.91,2281,221.11,228.31,235.6742.5744.4746.2748.1750.1750750750750600600600300300300300300300300300000300.3300300300300300300328.5300300300300300300300300195.5000000000
Deferred Revenue Non-Current 57059596165656770757881868687939698102104109112115118.5120.9122.3123.9126127.8140135.5132.2132.5134.1135134.1135.1132.5128.4132.4132.3132.2123.2120.8110.6109.2105.2104.8102.894.9203.720495.9206.596.49695.396.696.999.4100.2103.8107.1108.4110.60120.8123.5124.2121.1120.5114.3107.8102.194.288.98175.768.162.657.754.450.247.643.641.137.534.631.228.5000000000000000000
Deferred Tax Liabilities Non-Current 439449416465458402483485476457604572498488564422404404385414424357355.7348.6353.4351.7354.8363.2382.2341.6452.6107.6105104.3107.5111.4118.683.884.390.19095.7114.8112.272.459.154.554.455.958.1197.1189.160.849.631.1353536.915.921.153.231.4181.115.716.519-120.8-123.5-124.2-121.1-120.5-114.3-107.8-102.1-94.2-88.9-81-75.7-68.1000-50.2-47.6-43.6-41.1-37.5-34.6-31.2-28.5000000000000502.2516.10505.800
Other Non-Current Liabilities 7927858708258368728558938159968968498608269128668751,073969873851981934.5941.7961.11,545.11,046.71,024.21,045.11,053.1783.6639.7636.8625614602.1632.2687.7694.5722888.9729.4666.1669.8615.8610.9625.6597.5588.7635.6504.4397.9428.8411.4489.1535.2542.1543.1480.4128.5492.6482441.4444.1505.5605.7468.5452.1447.4427.9354.8314.2359.2228.2197194.5189.1193.2183.6176.4171.2166.9165.4161.7202.3200.3179.7175.9173.4167.3190.7159.9156.8150.2130.1130.9129.9127.7142.6455.2476.1485.600512.50751.3772.6
Total Non-Current Liabilities 8,3218,1818,4667,8567,8948,6468,5708,7128,6739,2859,4439,0819,1699,2689,0028,1228,1218,4248,2638,1808,1567,5226,642.57,1777,187.56,771.26,009.46,447.66,673.16,645.86,4795,766.64,736.33,926.43,974.74,2684,314.54,237.93,962.93,978.13,9843,437.53,471.73,017.32,932.82,905.42,965.42,440.42,357.62,3962,357.31,789.91,822.31,8401,860.61,909.21,906.61,904.91,853.21,355.41,390.41,363.41,319.41,318.31,382.61,374.71,339.31,325.61,171.61,1491,075.3728.5767630.3591.2583.4570.1568.9551.7239228.9221.3515.9509.3545.9541.4517.2510.5504.6495.8490.7459.9456.8450.2430.1430.9429.9427.7338.1455.2476.1485.6502.2516.1512.5505.8751.3772.6
Total Liabilities 11,23811,77811,70111,07511,27611,14610,83911,37911,66114,34911,50911,83612,15711,76411,79510,17210,27510,6469,98410,06610,5079,4348,780.59,016.99,193.18,869.77,8338,291.58,5948,720.18,461.77,003.86,160.16,354.65,377.25,414.45,466.45,456.45,013.15,102.95,122.24,680.14,993.74,110.74,353.44,394.64,154.53,794.33,3713,960.93,340.22,785.12,833.82,9742,695.52,761.22,747.62,838.72,645.82,449.62,537.32,599.42,521.72,623.42,721.42,767.82,588.12,486.22,489.82,498.22,161.11,819.21,5401,330.31,116.51,110.51,120.21,147.81,057.51,082.21,064.21,058.5986.5939.2956.9973.5877.2860.4956.8957.8814.9806.3781.4809.5769.1718.5723.5680.8558.11,428.51,841.71,900.41,845.11,879.81,887.21,858.51,694.31,768.2
Equity:
Preferred Stock 0000000000000189189194195194191191217219224.7221.9201.8196.6206217.2220.3212.8212.3212.3202.9197.7206.6230.5230.1232229.7227.8227.5230.7229.6122810.910.400010.59.28.509.89.58.7010.18.27.609.47.800000000000000000000000000000000000000000000
Common Stock 30333333333333333333333.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.43.41.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.71.700000
Retained Earnings 16,526015,85515,47815,08114,65914,46014,21313,97913,61813,50113,32813,13212,76212,45112,09411,63211,01110,80410,44210,0419,6569,391.69,107.78,893.68,594.48,429.18,204.67,9137,465.47,513.47,269.67,0316,688.97,261.27,077.86,895.16,7096,631.76,468.46,276.46,044.35,936.25,780.75,521.95,302.15,210.65,082.14,902.24,713.34,634.14,486.34,3504,176.14,147.44,048.83,892.13,736.23,650.13,538.93,442.63,3293,275.83,1993,113.53,023.22,981.72,892.92,782.22,661.12,579.52,463.72,223.42,091.41,854.81,717.51,565.41,419.21,305.61,175.51,046.8939.3827.9743.5651.2558.9480.1401.3307221.8158.79826.3-39.3-91.1-133.9-182.3-223.2-258.7-0.1-39-105.9-108.7-144.9-180.9-240.9-261.9-298.9
Accumulated Other Comprehensive Income/Loss -578-638-503-617-608-567-652-570-589-643-748-599-471-410-462-425-440-432-504-542-554-439-537.3-446.1-455.5-426.3-342-304.8-51.9-172.2-257.8-309.7-357.3-364.9-305.7-316.8-301.5-339.5-320.3-280.8-322.4-235.2-133.6-47.3-61.3-54.6-100.2-149.9-138.8-82.1-85.8-120.8-78.7-107.5-70.51.5-9.4-33.4-24.6-83.3-85.7-41.2-19.2-30.1-82.6-52.1-11.627.127.815.61-3.6-7.9-8.49.87.50.3-0.9-1.22.289.77.178.98.15.23.42.11.70.4-0.1-3.1-2.7-2.4-3.3-3.3-1.9-4-239.3-224-219.5-229.900000
Other Total Stockholders Equity -12,2514,203-11,450-11,086-10,901-10,777-10,620-10,502-10,502-10,459-10,501-10,438-10,270-9,628-9,562-9,486-9,165-9,013-8,806-8,862-8,908-8,608-8,385.1-8,312.2-8,318.3-8,107.3-7,690.4-7,660.3-7,664.8-7,624.3-7,628.1-7,643.1-7,604.2-7,552.4-7,523.4-7,364.4-7,178.6-6,937.9-6,784.7-6,522.2-6,331.1-6,000.3-5,555.3-5,291.4-5,078.7-4,913.9-4,832.3-4,488-4,309.7-4,249.4-4,261.1-4,288.2-4,209-4,241-4,283.9-4,098.8-4,135.4-4,015.8-3,956.8-3,975.5-3,917.1-3,897.4-3,935.7-3,945.2-3,959.2-4,021-3,867.3-3,745.2-3,716.4-3,463.7-3,193.4-2,729.4-2,289-1,919-1,829.3-1,707.8-1,186.9-1,112.3-810.2-539-561.7-634.9-689.2-690.1-562.2-600.8-577.2-545.9-582.7-552.2-341.3-242.3-276.2-263.8-203.8-121-140-59.1-0.1-64.9-71.1217-96.7-317-187-130.1-6545.2
Total Shareholders Equity 3,7003,5653,9053,7783,5753,3183,1913,1442,8912,5192,2552,2942,3942,9162,6192,3802,2251,7631,6881,232799831697.3574.7325656.5606.1460.1420-114.9-156.8-467.5-724.2-1,027.3-357.9-369.5-351.5-333-240.2-103.4-146.242.9480.3567.4393.3347.9291.9386.3457.1329.5322.1108.391.2-169-174.2-16.6-223.2-309.6-297.6-491.9-534-606.2-647.5-749.5-924.9-994.4-893.8-821.8-903-783.6-609.5-265.9-70.1167.438.720.6382.2309.4497.6642.1494.8317.5147.562.199.6-32.1-90.2-139.5-271.9-327-180.5-142.7-251.3-304.1-295.6-256.5-323.9-282.5-261.1-302.6-332.4-416.6-433.6-461.9-367.9-371-326.9-253.7
Total Equity 3,8583,7274,0683,9383,7353,4763,3523,3123,0582,6892,4302,4792,5823,1052,8082,5742,4201,9571,8841,4281,0221,056927.8796.6526.8853.1812.1677.3640.397.955.5-255.2-521.3-829.6-151.3-139-121.4-101-10.5124.481.3273.6617.9918.5499.8427.9373.4465540.2398.4401.8178.8160.6-97.9-164.4-7.1-214.5-298.4-287.5-483.7-526.4-596.1-638.1-741.7-919.3-994.4-893.8-821.8-903-783.6-609.5-265.9-70.1167.438.720.6382.2309.4497.6642.1494.8317.5147.562.199.6-32.1-90.2-139.5-271.9-327-180.5-142.7-251.3-304.1-295.6-256.5-323.9-282.5-261.1-0.1-30.3-114.7-131.9-159.8-65.9-69.3-2548.1
Total Liabilities & Shareholders Equity 15,09615,50515,76915,01315,01114,62214,19114,69114,71914,34913,93914,31514,73914,68014,41412,55212,50012,40911,67211,29811,30610,2659,477.89,591.69,518.19,526.28,439.18,751.69,0148,605.28,304.96,536.35,435.95,327.35,019.35,044.95,114.95,123.44,772.94,999.54,9764,680.14,993.75,029.24,353.44,394.64,154.53,794.33,911.23,960.93,662.32,963.92,994.42,876.12,521.32,744.62,524.42,540.32,348.21,957.72,003.32,003.31,874.21,873.91,802.11,773.41,694.31,664.41,586.81,714.61,551.61,553.31,469.91,497.71,155.21,131.11,502.41,457.21,555.11,724.31,5591,3761,1341,001.31,056.5941.4787720.9684.9630.8634.4663.6530.1505.4473.5462399.6398.32971,428.41,811.41,785.71,713.21,7201,821.31,789.21,669.31,816.3