Sunrun Inc.
NASDAQ:RUN
11.6 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 533.863 | 1,042.1 | 783.031 | 678.821 | 643.787 | 669.094 | 628.536 | 740.508 | 672.083 | 522.46 | 629.161 | 617.634 | 717.593 | 679.588 | 649.493 | 519.965 | 276.052 | 269.569 | 286.418 | 269.577 | 324.698 | 299.537 | 245.604 | 226.625 | 242.936 | 215.706 | 203.189 | 202.525 | 216.142 | 211.321 | 203.791 | 206.364 | 207.477 | 207.22 | 208.313 | 203.864 | 263.006 | 116.61 | 105.473 | 152.154 | -99.699 |
| Short Term Investments
| 0 | 47.7 | 0 | 55 | 64.9 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.398 |
| Cash and Short Term Investments
| 533.863 | 1,042.1 | 783.031 | 678.821 | 643.787 | 669.094 | 628.536 | 740.508 | 672.083 | 522.46 | 629.161 | 617.634 | 717.593 | 679.588 | 649.493 | 519.965 | 276.052 | 269.569 | 286.418 | 269.577 | 324.698 | 299.537 | 245.604 | 226.625 | 242.936 | 215.706 | 203.189 | 202.525 | 216.142 | 211.321 | 203.791 | 206.364 | 207.477 | 207.22 | 208.313 | 203.864 | 263.006 | 116.61 | 105.473 | 152.154 | 99.699 |
| Net Receivables
| 182.513 | 179.949 | 169.661 | 172.001 | 188.892 | 215.411 | 218.692 | 214.255 | 218.837 | 216.824 | 200.549 | 146.037 | 177.826 | 162.969 | 125.499 | 95.141 | 70.654 | 60 | 73.289 | 84.194 | 75.352 | 77.846 | 67.522 | 69.132 | 65.354 | 123.334 | 122.097 | 87.283 | 84.116 | 64.03 | 54.065 | 77.478 | 51.031 | 56.572 | 56.774 | 70.237 | 62.915 | 49.619 | 51.301 | 52.297 | 0 |
| Inventory
| 342.348 | 353.125 | 411.993 | 459.746 | 661.801 | 791.74 | 887.89 | 783.904 | 589.094 | 547.419 | 555.946 | 506.819 | 444.519 | 341.423 | 289.772 | 283.045 | 177.967 | 210.507 | 257.614 | 260.571 | 109.777 | 89.829 | 76.184 | 79.467 | 95.978 | 81.304 | 87.902 | 94.427 | 63.323 | 52.744 | 59.603 | 67.326 | 85.941 | 88.207 | 94.682 | 71.258 | 51.907 | 37.804 | 35.451 | 23.914 | 0 |
| Other Current Assets
| 543.738 | 100.978 | 305.921 | 262.822 | 126.028 | 154.995 | 134.612 | 146.609 | 400.014 | 423.67 | 323.694 | 277.229 | 254.722 | 212.672 | 203.89 | 239.578 | 121.066 | 98.164 | 90.495 | 119.488 | 57.413 | 62.874 | 73.75 | 86.189 | 41.748 | 63.663 | 46.627 | 48.119 | 27.943 | 28.247 | 23.615 | 0.01 | 24.533 | 22.417 | 23.149 | 0.798 | 21.083 | 25.021 | 3.244 | 1.071 | 0 |
| Total Current Assets
| 1,602.462 | 1,676.152 | 1,670.606 | 1,882.259 | 1,928.518 | 2,083.076 | 2,084.272 | 2,097.643 | 1,880.028 | 1,710.373 | 1,709.35 | 1,547.719 | 1,594.66 | 1,396.652 | 1,268.654 | 1,137.729 | 645.739 | 638.24 | 707.816 | 733.83 | 567.24 | 530.086 | 463.06 | 461.413 | 446.016 | 484.007 | 459.815 | 432.702 | 391.524 | 356.342 | 341.074 | 369.345 | 368.982 | 374.416 | 382.918 | 360.494 | 398.911 | 229.054 | 208.893 | 239.582 | 99.699 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,562.516 | 14,089.314 | 13,667.983 | 13,269.645 | 12,656.632 | 12,046.521 | 11,555.775 | 11,055.8 | 10,823.389 | 10,353.094 | 9,927.876 | 9,516.582 | 9,277.18 | 8,913.671 | 8,595.374 | 8,264.97 | 5,052.672 | 4,852.779 | 4,729.419 | 4,549.323 | 4,426.589 | 4,236.242 | 4,049.836 | 3,854.91 | 3,651.647 | 3,492.258 | 3,343.546 | 3,356.11 | 3,186.202 | 2,993.034 | 2,835.349 | 2,677.837 | 2,514.367 | 2,336.077 | 2,188.912 | 2,036.887 | 1,871.79 | 1,722.957 | 1,612.13 | 1,506.446 | 0 |
| Goodwill
| 3,122.168 | 3,122.168 | 3,122.168 | 3,122 | 3,122.168 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 4,280.169 | 95.094 | 95.094 | 95.094 | 95.094 | 95.094 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.543 | 87.555 | 87.555 | 51.786 | 51.786 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 1.273 | 5.075 | 6.186 | 7.527 | 8.868 | 10.209 | 11.55 | 12.891 | 14.233 | 15.574 | 17.109 | 18.262 | 15.725 | 16.892 | 18.06 | 19.543 | 21.067 | 8.382 | 9.195 | 10.088 | 11.14 | 12.191 | 13.243 | 14.294 | 15.345 | 16.397 | 17.448 | 18.499 | 19.551 | 20.602 | 21.653 | 22.705 | 23.756 | 24.808 | 12.569 | 13.111 | 0 |
| Goodwill and Intangible Assets
| 3,122.168 | 3,122.168 | 3,122.168 | 3,122 | 3,123.441 | 4,285.244 | 4,286.355 | 4,287.696 | 4,289.037 | 4,290.378 | 4,291.719 | 4,293.06 | 4,294.402 | 4,295.743 | 4,297.278 | 4,298.431 | 110.819 | 111.986 | 113.154 | 114.637 | 116.161 | 95.925 | 96.738 | 97.631 | 98.683 | 99.734 | 100.786 | 101.837 | 102.888 | 103.94 | 104.991 | 106.042 | 107.094 | 108.145 | 109.196 | 110.248 | 111.311 | 112.363 | 64.355 | 64.897 | 0 |
| Long Term Investments
| 0 | 792.317 | 755.073 | 132.563 | 801.293 | 186.226 | 186.197 | 186.197 | 110.935 | 186.1 | 186.1 | 63.826 | 63.826 | 63.826 | 62.927 | 65.356 | 65.356 | 0 | 0 | 0.683 | 0 | 0 | 0 | 6.958 | 27.567 | 24.257 | 15.897 | 1.917 | 0.388 | 0.3 | 2.3 | 1.632 | 0 | 0 | 0 | 0 | 165.368 | 140.226 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 1,862.62 | -801.293 | -186.226 | 0 | 959.578 | 0 | 0 | 0 | -63.826 | 754.615 | 660.137 | 564.183 | -65.356 | 400.491 | 0 | 0 | -0.683 | 0 | 0 | 0 | -6.958 | -27.567 | -24.257 | -15.897 | -1.917 | -0.388 | -0.3 | -2.3 | -1.632 | 0 | 0 | 0 | 0 | 4.632 | 2.559 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,817.177 | 1,763.408 | 1,618.513 | 180.982 | 2,318.524 | 2,075.797 | 1,615.728 | 681.891 | 1,464.669 | 1,260.657 | 1,140.077 | 1,125.891 | 104.986 | 98.807 | 97.545 | 681.813 | 31.757 | 402.037 | 388.118 | 408.551 | 362.028 | 345.127 | 330.048 | 335.833 | 336.853 | 223.369 | 197.084 | 37.225 | 37.139 | 35.786 | 37.614 | 419.594 | 365.725 | 318.206 | 260.554 | 230.517 | 31.014 | 33.591 | 131.024 | 124.707 | -99.699 |
| Total Non-Current Assets
| 20,501.861 | 19,767.207 | 19,163.737 | 18,567.81 | 18,098.597 | 18,407.562 | 17,644.055 | 17,171.162 | 16,688.03 | 16,090.229 | 15,545.772 | 14,935.533 | 14,495.009 | 14,032.184 | 13,617.307 | 13,245.214 | 5,661.095 | 5,366.802 | 5,230.691 | 5,072.511 | 4,904.778 | 4,677.294 | 4,476.622 | 4,288.374 | 4,087.183 | 3,815.361 | 3,641.416 | 3,495.172 | 3,326.229 | 3,132.76 | 2,977.954 | 3,203.473 | 2,987.186 | 2,762.428 | 2,558.662 | 2,377.652 | 2,184.115 | 2,011.696 | 1,807.509 | 1,696.05 | -99.699 |
| Total Assets
| 22,104.323 | 21,443.359 | 20,834.343 | 20,450.237 | 20,027.115 | 20,490.638 | 19,728.327 | 19,268.805 | 18,568.058 | 17,800.602 | 17,255.122 | 16,483.252 | 16,089.669 | 15,428.836 | 14,885.961 | 14,382.943 | 6,306.834 | 6,005.042 | 5,938.507 | 5,806.341 | 5,472.018 | 5,207.38 | 4,939.682 | 4,749.787 | 4,533.199 | 4,299.368 | 4,101.231 | 3,927.874 | 3,717.753 | 3,489.102 | 3,319.028 | 3,572.818 | 3,356.168 | 3,136.844 | 2,941.58 | 2,738.146 | 2,583.026 | 2,240.75 | 2,016.402 | 1,935.632 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 244.184 | 216.557 | 286.923 | 230.723 | 296.453 | 328.827 | 345.968 | 339.166 | 275.057 | 259.201 | 385.265 | 288.108 | 347.068 | 277.775 | 212.23 | 207.441 | 151.804 | 99.895 | 159.791 | 223.356 | 169.893 | 153.206 | 105.977 | 131.278 | 136.064 | 85.104 | 99.695 | 115.193 | 108.689 | 75.336 | 65.52 | 66.018 | 88.669 | 93.681 | 93.701 | 104.133 | 97.908 | 69.566 | 73.007 | 51.166 | 0 |
| Short Term Debt
| 262.759 | 307.836 | 315.052 | 615.804 | 575.56 | 503.236 | 256.937 | 185.798 | 244.969 | 237.365 | 237.435 | 208.253 | 444.444 | 395.485 | 151.939 | 222.971 | 152.959 | 135.396 | 102.263 | 56.443 | 61.403 | 306.137 | 57.139 | 71.138 | 91.223 | 79.285 | 49.878 | 35.037 | 283.464 | 280.277 | 30.867 | 29.991 | 28.877 | 22.04 | 21.021 | 18.069 | 14.048 | 9.073 | 12.545 | 9.356 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 120.991 | 120.006 | 120.673 | 136.799 | 137.105 | 169.737 | 168.46 | 191.971 | 154.366 | 140.253 | 121.947 | 120.041 | 117.464 | 122.175 | 114.987 | 116.703 | 87.646 | 87.024 | 86.508 | 85.736 | 69.293 | 67.847 | 63.756 | 55.292 | 55.29 | 53.367 | 51.844 | 85.579 | 82.62 | 78.964 | 82.678 | 78.86 | 81.927 | 80.128 | 80.219 | 73.675 | 66.57 | 65.931 | 64.301 | 58.152 | 0 |
| Other Current Liabilities
| 463.574 | 363.345 | 551.173 | 504.833 | 414.15 | 419.882 | 378.652 | 438.516 | 408.113 | 354.179 | 325.264 | 395.718 | 374.65 | 323.674 | 319.679 | 354.241 | 203.831 | 194.984 | 126.195 | 164.559 | 128.423 | 110.7 | 109.93 | 114.483 | 101.284 | 104.737 | 98.871 | 99.222 | 69.318 | 66.173 | 59.832 | 69.915 | 67.18 | 60.53 | 61.194 | 57.29 | 52.86 | 49.296 | 37.382 | 32.209 | 0 |
| Total Current Liabilities
| 1,091.508 | 1,007.744 | 1,273.821 | 1,488.159 | 1,423.268 | 1,421.682 | 1,150.017 | 1,155.451 | 1,082.505 | 990.998 | 1,069.911 | 1,012.12 | 1,283.626 | 1,119.109 | 798.835 | 901.356 | 596.24 | 517.299 | 474.757 | 530.094 | 429.012 | 637.89 | 336.802 | 372.191 | 383.861 | 322.493 | 300.288 | 335.031 | 544.091 | 500.75 | 238.897 | 244.784 | 266.653 | 256.379 | 256.135 | 253.167 | 231.386 | 193.866 | 187.235 | 150.883 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,290.559 | 11,711.371 | 10,902.751 | 10,471.144 | 10,034.473 | 9,463.784 | 9,040.501 | 8,547.652 | 8,107.692 | 7,737.441 | 7,269.557 | 6,638.249 | 6,063.002 | 5,594.555 | 5,504.022 | 4,937.534 | 2,694.329 | 2,652.985 | 2,704.895 | 2,560.461 | 2,359.984 | 2,033.32 | 2,137.032 | 2,060.712 | 1,851.045 | 1,700.128 | 1,492.669 | 1,417.351 | 991.314 | 909.343 | 1,082.229 | 1,034.793 | 956.603 | 905.107 | 787.37 | 701.14 | 599.612 | 546.5 | 432.769 | 422.634 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,141.12 | 1,109.391 | 1,263.185 | 1,219.644 | 1,176.675 | 1,136.695 | 1,113.348 | 1,060.32 | 1,011.099 | 984.604 | 968.487 | 945.04 | 930.519 | 911.245 | 904.093 | 877.251 | 877.753 | 878.001 | 870.424 | 866.138 | 860.626 | 857.249 | 765.957 | 760.137 | 757.867 | 753.701 | 813.03 | 812.995 | 800.668 | 802.642 | 810.294 | 791.228 | 792.358 | 793.396 | 779.85 | 749.639 | 729.726 | 720.742 | 694.527 | 0 |
| Deferred Tax Liabilities Non-Current
| 115.258 | 111.594 | 122.216 | 122.87 | 137.294 | 90.598 | 63.093 | 133.047 | 122.93 | 102.654 | 98.982 | 101.753 | 70.807 | 62.284 | 86.095 | 81.905 | 11.093 | 36.834 | 37.445 | 65.964 | 67.823 | 73.926 | 84.804 | 93.633 | 98.954 | 103.939 | 96.481 | 59.131 | 68.975 | 54.376 | 41.068 | 415.397 | 334.127 | 278.661 | 222.596 | 190.146 | 174.631 | 145.344 | 118.151 | 112.597 | 0 |
| Other Non-Current Liabilities
| 1,572.605 | 232.109 | 474.372 | 190.866 | 138.058 | 142.782 | 170.267 | 140.29 | 141.374 | 145.769 | 150.806 | 190.056 | 188.784 | 230.263 | 193.168 | 268.684 | 199.32 | 227.984 | 229.052 | 141.401 | 166.873 | 113.992 | 84.068 | 48.21 | 37.717 | 39.691 | 33.34 | 13.52 | 10.277 | 10.682 | 5.646 | 5.457 | 11.356 | 12.165 | 8.863 | 7.144 | 4.81 | 3.431 | 2.312 | 2.424 | 0 |
| Total Non-Current Liabilities
| 13,978.422 | 13,196.194 | 12,608.73 | 12,048.065 | 11,529.469 | 10,873.839 | 10,410.556 | 9,934.337 | 9,432.316 | 8,996.963 | 8,503.949 | 7,898.545 | 7,267.633 | 6,817.621 | 6,694.53 | 6,192.216 | 3,781.993 | 3,795.556 | 3,849.393 | 3,638.25 | 3,460.818 | 3,081.864 | 3,163.153 | 2,968.512 | 2,747.853 | 2,601.625 | 2,376.191 | 2,303.032 | 1,883.561 | 1,775.069 | 1,931.585 | 2,265.941 | 2,093.314 | 1,988.291 | 1,812.225 | 1,678.28 | 1,528.692 | 1,425.001 | 1,273.974 | 1,232.182 | 0 |
| Total Liabilities
| 15,069.93 | 14,203.938 | 13,882.551 | 13,536.224 | 12,952.737 | 12,295.521 | 11,560.573 | 11,089.788 | 10,514.821 | 9,987.961 | 9,573.86 | 8,910.665 | 8,551.259 | 7,936.73 | 7,493.365 | 7,093.572 | 4,378.233 | 4,312.855 | 4,324.15 | 4,168.344 | 3,889.83 | 3,719.754 | 3,499.955 | 3,340.703 | 3,131.714 | 2,924.118 | 2,676.479 | 2,638.063 | 2,427.652 | 2,275.819 | 2,170.482 | 2,510.725 | 2,359.967 | 2,244.67 | 2,068.36 | 1,931.447 | 1,760.078 | 1,618.867 | 1,461.209 | 1,383.065 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.264 | 0.051 | 0 | 0 | 0 | 0 | 0.124 | 0.144 | 0 | 0.175 | 0.113 | 0 | 0.132 | 0 | 0 | 0.187 | 0 | 0.194 | 0 | 0 | 0.005 | 0 | 0.005 | 0.004 |
| Common Stock
| 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.002 | 0.007 | 0.002 | 0 |
| Retained Earnings
| -1,466.209 | -1,382.443 | -1,521.517 | -1,433.699 | -1,083.575 | -14.116 | -69.59 | 170.798 | 107.777 | -102.783 | -90.357 | -2.579 | 35.94 | 11.811 | 53.055 | 76.844 | 246.164 | 208.717 | 222.279 | 251.466 | 243.966 | 214.976 | 216.269 | 229.391 | 235.279 | 238.175 | 230.766 | 131.959 | 73.064 | 45.282 | 20.161 | 4.438 | -24.594 | -41.472 | -74.115 | -87.249 | -72.226 | -69.458 | -76.998 | -59.003 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 37.189 | 94.584 | 87.532 | 54.676 | 119.233 | 64.734 | 31.521 | 67.109 | 78.463 | 45.726 | -4.601 | -73.05 | -77.681 | -81.444 | -56.762 | -106.755 | -123.02 | -127.264 | -125.051 | -52.753 | -72.92 | -47.954 | -21.866 | -3.124 | 18.856 | 16.084 | 10.825 | -4.113 | -3.537 | -3.132 | 0.236 | 0.437 | -5.187 | -5.909 | -6.194 | -0.921 | -2.695 | 1.425 | -1.793 | -153.623 | 164.979 |
| Other Total Stockholders Equity
| 6,707.031 | 6,653.582 | 6,614.414 | 6,609.229 | 6,575.428 | 6,546.814 | 6,505.806 | 6,470.194 | 6,432.24 | 6,403.716 | 6,359.279 | 6,330.344 | 6,264.83 | 6,226.069 | 6,169.247 | 6,107.802 | 910.368 | 806.438 | 775.182 | 766.006 | 755.771 | 748.512 | 730.126 | 722.305 | 712.502 | 704.146 | 692.902 | 684.028 | 684.398 | 678.934 | 672.896 | 668.076 | 660.523 | 654.229 | 645.898 | 642.229 | 636.517 | 411.89 | 388.152 | 537.483 | 167.393 |
| Total Shareholders Equity
| 5,278.033 | 5,365.745 | 5,180.451 | 5,230.228 | 5,611.108 | 6,597.454 | 6,467.758 | 6,708.122 | 6,618.501 | 6,346.68 | 6,264.342 | 6,254.736 | 6,223.11 | 6,156.457 | 6,165.56 | 6,077.911 | 1,033.545 | 888.167 | 872.473 | 964.731 | 926.829 | 915.545 | 924.54 | 948.707 | 966.792 | 958.416 | 934.679 | 811.998 | 753.936 | 721.227 | 693.303 | 672.961 | 630.939 | 606.858 | 565.793 | 554.069 | 561.606 | 343.864 | 309.368 | 324.864 | 332.376 |
| Total Equity
| 5,321.904 | 7,048.472 | 6,758.383 | 6,914.013 | 7,074.378 | 8,195.117 | 8,167.754 | 8,179.017 | 8,053.237 | 7,812.641 | 7,681.262 | 7,572.587 | 7,538.41 | 7,492.106 | 7,392.596 | 7,289.371 | 1,928.601 | 1,692.187 | 1,614.357 | 1,637.997 | 1,582.188 | 1,487.626 | 1,439.727 | 1,409.084 | 1,401.485 | 1,375.25 | 1,424.752 | 1,289.811 | 1,290.101 | 1,213.283 | 1,148.546 | 1,062.093 | 996.201 | 892.174 | 873.22 | 806.699 | 822.948 | 621.883 | 555.193 | 552.567 | 332.376 |
| Total Liabilities & Shareholders Equity
| 20,347.963 | 21,443.359 | 20,834.343 | 20,450.237 | 20,027.115 | 20,490.638 | 19,728.327 | 19,268.805 | 18,568.058 | 17,800.602 | 17,255.122 | 16,483.252 | 16,089.669 | 15,428.836 | 14,885.961 | 14,382.943 | 6,306.834 | 6,005.042 | 5,938.507 | 5,806.341 | 5,472.018 | 5,207.38 | 4,939.682 | 4,749.787 | 4,533.199 | 4,299.368 | 4,101.231 | 3,927.874 | 3,717.753 | 3,489.102 | 3,319.028 | 3,572.818 | 3,356.168 | 3,136.844 | 2,941.58 | 2,738.146 | 2,583.026 | 2,240.75 | 2,016.402 | 1,935.632 | 332.376 |