Banco Santander, S.A.
MSE:SAN.MC
4.3985 (EUR) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 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 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 291,953 | 269,604 | 293,164 | 330,891 | 217,057 | 207,546 | 203,359 | 223,073 | 246,533 | 211,276 | 198,501 | 210,689 | 191,035 | 183,091 | 192,925 | 153,839 | 148,175 | 138,266 | 122,456 | 101,067 | 92,601 | 104,104 | 103,500 | 113,663 | 111,704 | 107,687 | 100,673 | 110,995 | 122,055 | 83,691 | 74,804 | 76,454 | 63,717 | 65,368 | 6,826 | 77,751 | 6,288 | 6,173.482 | 6,736 | 7,491 | 5,333 | 5,769 | 5,506 | 6,697 | 88,099 | 5,835 | 79,202 | 7,214 | 177,987 | 152,309 | 97,140 | 165,449 | 90,002.981 | 188,410 | 78,089.869 | 69,183 | 61,056.113 | 48,394 | 35,329.152 | 25,316 | 46,334.065 | 36,305 | 45,986.125 | 51,670.97 | 19,611.893 | 20,287.408 | 31,210.167 | 19,344.055 | 20,384.688 | 14,996.651 | 13,998.804 | 12,250.414 | 15,625.392 | 12,083.096 | 16,074.246 | 9,197.117 | 9,385.043 | 10,201.112 | 8,839.554 | 43,214.655 | 42,204.197 | 43,708.693 | 8,891.892 | 46,727.097 | 44,041.839 | 43,458.34 | 6,247.222 | 44,351.716 | 44,357.905 | 50,988.178 | 9,799.23 | 52,066.981 | 50,968.002 | 58,290.924 | 8,394.88 | 49,300.902 | 48,895.88 | 41,452.755 | 10,711.367 | 35,012.207 | 39,553.605 | 43,227.758 | 6,119.541 | 2,088.362 | 3,388.153 | 2,520.435 | 2,397.779 | 1,716.511 | 12,018.757 | 9,761.515 |
Short Term Investments
| 70,792 | 73,002 | 75,554 | 75,326 | 77,995 | 77,739 | 75,403 | 77,024 | 80,147 | 84,795 | 88,522 | 100,375 | 100,706 | 106,300 | 104,289 | 111,686 | 108,649 | 114,269 | 101,848 | 125,708 | 116,320 | 114,680 | 114,109 | 119,490 | 115,059 | 119,286 | 122,196 | 150,814 | 154,695 | 159,034 | 131,096 | 130,011 | 127,343 | 130,057 | 130,785 | 132,943 | 127,623 | 135,881 | 131,786 | 122,760 | 107,062 | 98,438 | 98,488 | 91,685 | 101,257 | 113,400 | 114,642 | 99,325 | 0 | 0 | 88,429 | 0 | 0 | 0 | 94,663.836 | 0 | 0 | 0 | 101,579.834 | 0 | 0 | 0 | 66,572.866 | 0 | 0 | 0 | 55,959.991 | 0 | 0 | 0 | 46,532.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,464.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 362,745 | -156,234 | 174,161 | 406,217 | 217,057 | 207,546 | 203,359 | 223,073 | 246,533 | 211,276 | 198,501 | 210,689 | 191,035 | 183,091 | 192,925 | 153,839 | 148,175 | 138,266 | 122,456 | 101,067 | 92,601 | 104,104 | 103,500 | 113,663 | 111,704 | 107,687 | 100,673 | 110,995 | 122,055 | 83,691 | 74,804 | 76,454 | 63,717 | 65,368 | 6,826 | 77,751 | 6,288 | 6,173.482 | 6,736 | 7,491 | 5,333 | 5,769 | 5,506 | 6,697 | 88,099 | 5,835 | 79,202 | 7,214 | 177,987 | 152,309 | 185,569 | 165,449 | 90,002.981 | 188,410 | 172,753.705 | 69,183 | 61,056.113 | 48,394 | 136,908.986 | 25,316 | 46,334.065 | 36,305 | 112,558.991 | 51,670.97 | 19,611.893 | 20,287.408 | 87,170.158 | 19,344.055 | 20,384.688 | 14,996.651 | 60,531.526 | 12,250.414 | 15,625.392 | 12,083.096 | 16,074.246 | 9,197.117 | 9,385.043 | 10,201.112 | 87,304.351 | 43,214.655 | 42,204.197 | 43,708.693 | 8,891.892 | 46,727.097 | 44,041.839 | 43,458.34 | 6,247.222 | 44,351.716 | 44,357.905 | 50,988.178 | 9,799.23 | 52,066.981 | 50,968.002 | 58,290.924 | 8,394.88 | 49,300.902 | 48,895.88 | 41,452.755 | 10,711.367 | 35,012.207 | 39,553.605 | 43,227.758 | 6,119.541 | 2,088.362 | 3,388.153 | 2,520.435 | 2,397.779 | 1,716.511 | 12,018.757 | 9,761.515 |
Net Receivables
| 9,471 | 0 | 0 | 10,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,692 | 0 | 6,111 | 0 | 0 | 5,140 | 0 | 5,491.691 | 0 | 5,483 | 0 | 0 | 0 | 4,828 | 0 | 0 | 0 | 2,309.465 | 0 | 0 | 0 | 1,845.31 | 0 | 0 | 0 | 699.746 | 0 | 0 | 0 | 1,217.646 | 0 | 0 | 0 | 1,381.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,647.181 | 0 | 0 | 0 | 5,586.622 | 0 | 0 | 0 | 5,928.648 | 0 | 0 | 0 | 2,443.73 | 788.722 | 780.254 | 1,071.811 | 1,348.482 | 0 | 3,327.732 | 3,250.119 | 3,386.198 | 16,106.328 | 543.783 | 1,984.847 |
Inventory
| 0 | 146,217 | -183,388 | -367,495 | -377,849 | -365,078 | -351,187 | -366,393 | -396,855 | -352,773 | -325,055 | -325,025 | -307,407 | -300,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 328,250 | 316,387 | 338,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756 | 0 | 0 | 2,032 | 0 | 0 | 0 | 2,559 | 0 | 0 | 0 | 2,259 | 0 | 0 | 0 | 1,952.843 | 0 | 0 | 0 | 1,749.193 | 0 | 0 | 0 | 1,581.843 | 0 | 0 | 0 | 2,969.219 | 0 | 0 | 0 | 3,029.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 700,466 | 316,387 | 338,101 | 416,840 | 217,057 | 207,546 | 203,359 | 223,073 | 246,533 | 211,276 | 198,501 | 210,689 | 191,035 | 183,091 | 192,925 | 153,839 | 148,175 | 138,266 | 122,456 | 101,067 | 92,601 | 104,104 | 103,500 | 113,663 | 111,704 | 107,687 | 100,673 | 110,995 | 122,055 | 83,691 | 74,804 | 76,454 | 63,717 | 65,368 | 6,826 | 77,751 | 6,288 | 6,173.482 | 6,736 | 7,491 | 5,333 | 5,769 | 5,506 | 6,697 | 88,099 | 5,835 | 79,202 | 7,214 | 177,987 | 152,309 | 190,709 | 165,449 | 95,494.672 | 188,410 | 178,237.37 | 69,183 | 61,056.113 | 48,394 | 141,736.54 | 25,316 | 46,334.065 | 36,305 | 114,868.456 | 51,670.97 | 19,611.893 | 20,287.408 | 89,015.468 | 19,344.055 | 20,384.688 | 14,996.651 | 61,231.272 | 12,250.414 | 15,625.392 | 12,083.096 | 16,074.246 | 9,197.117 | 9,385.043 | 10,201.112 | 88,686.073 | 43,214.655 | 42,204.197 | 43,708.693 | 8,891.892 | 46,727.097 | 44,041.839 | 43,458.34 | 10,894.404 | 44,351.716 | 44,357.905 | 50,988.178 | 15,385.851 | 52,066.981 | 50,968.002 | 58,290.924 | 14,323.528 | 49,300.902 | 48,895.88 | 41,452.755 | 13,155.096 | 35,800.928 | 40,333.859 | 44,299.569 | 7,468.023 | 2,088.362 | 6,715.884 | 5,770.554 | 5,783.976 | 17,822.839 | 12,562.54 | 11,746.362 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,469 | 12,808 | 13,323 | 32,926 | 33,395 | 33,118 | 32,940 | 33,044 | 34,553 | 33,621 | 32,836 | 32,342 | 31,515 | 31,712 | 32,406 | 31,772 | 32,327 | 32,335 | 33,972 | 34,262 | 34,338 | 32,651 | 32,149 | 24,594 | 23,102 | 21,792 | 20,201 | 20,650 | 20,550 | 20,567 | 20,635 | 20,770 | 19,692 | 19,951 | 19,155 | 19,335 | 18,478 | 18,251 | 18,335 | 16,889 | 15,662 | 13,730 | 12,313 | 9,974 | 16,826 | 9,979 | 17,227 | 10,315 | 17,055 | 0 | 9,995 | 17,102 | 9,845.825 | 0 | 9,831.811 | 12,969 | 9,802.434 | 12,000 | 7,904.819 | 11,147 | 7,944.447 | 11,055 | 7,630.935 | 9,792.228 | 11,256.361 | 11,294.21 | 8,998.308 | 0 | 10,505.923 | 12,682.852 | 9,736.449 | 12,802.774 | 12,280.559 | 12,155.697 | 9,985.621 | 0 | 0 | 0 | 8,469.37 | 5,067.773 | 4,995.575 | 5,155.136 | 4,575.968 | 5,010.208 | 5,062.891 | 5,219.44 | 4,945.027 | 5,786.669 | 6,098.994 | 6,944.927 | 6,364.992 | 7,699.035 | 7,380.529 | 7,383.795 | 6,724.092 | 7,267.228 | 7,100.153 | 6,341.303 | 5,895.858 | 6,320.155 | 6,507.461 | 6,491.433 | 3,601.721 | 3,491.269 | 2,953.716 | 2,914.836 | 2,734.4 | 1,250.84 | 1,206.733 | 1,008.673 |
Goodwill
| 13,487 | 13,668 | 14,028 | 14,017 | 14,072 | 14,126 | 13,870 | 13,741 | 14,138 | 13,877 | 13,470 | 12,713 | 12,645 | 12,854 | 12,460 | 12,471 | 12,359 | 12,595 | 23,141 | 24,246 | 24,109 | 25,613 | 25,989 | 25,466 | 24,956 | 25,035 | 25,612 | 25,769 | 25,855 | 26,070 | 26,939 | 26,724 | 26,148 | 26,541 | 26,209 | 26,960 | 26,777 | 28,594 | 28,667 | 27,548 | 27,364 | 26,663 | 26,056 | 23,281 | 23,729 | 23,878 | 25,070 | 24,626 | 25,178 | 25,136 | 25,089 | 25,914 | 26,526.54 | 23,856 | 24,622.345 | 23,928 | 25,344.756 | 23,602 | 22,865.056 | 23,474 | 23,192.135 | 20,719 | 18,836.199 | 0 | 0 | 0 | 13,830.708 | 0 | 0 | 0 | 14,512.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,090.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,590 | 5,691 | 5,882 | 5,854 | 5,563 | 5,402 | 5,010 | 4,904 | 4,651 | 4,472 | 3,980 | 3,871 | 3,601 | 3,600 | 3,530 | 3,437 | 3,339 | 3,351 | 3,442 | 3,441 | 3,274 | 3,181 | 3,125 | 3,094 | 2,899 | 2,858 | 2,911 | 2,914 | 2,683 | 2,558 | 2,706 | 2,697 | 2,600 | 2,605 | 2,484 | 2,470 | 3,076 | 3,058 | 3,039 | 2,853 | 2,831 | 2,711 | 3,128 | 2,960 | 16,826 | 3,111 | 0 | 3,436 | 0 | 16,474 | 2,994 | 0 | 3,685.991 | 17,041 | 3,442.034 | 0 | 3,035.053 | 0 | 2,778.358 | 0 | 2,260.691 | 0 | 1,787 | 0 | 0 | 0 | 2,202.334 | 0 | 0 | 0 | 2,444.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,077 | 19,359 | 19,910 | 19,871 | 19,635 | 19,528 | 18,880 | 18,645 | 18,789 | 18,349 | 17,450 | 16,584 | 16,246 | 16,454 | 15,990 | 15,908 | 15,698 | 15,946 | 26,583 | 27,687 | 27,383 | 28,794 | 29,114 | 28,560 | 27,855 | 27,893 | 28,523 | 28,683 | 28,538 | 28,628 | 29,645 | 29,421 | 28,748 | 29,146 | 28,693 | 29,430 | 29,853 | 31,652 | 31,706 | 30,401 | 30,195 | 29,374 | 29,184 | 26,241 | 40,555 | 26,989 | 25,070 | 28,062 | 25,178 | 41,610 | 28,083 | 25,914 | 30,212.531 | 40,897 | 28,064.379 | 23,928 | 28,379.809 | 23,602 | 25,643.414 | 23,474 | 25,452.826 | 20,719 | 20,623.199 | 15,504.483 | 13,150.002 | 13,123.496 | 16,033.042 | 27,587.913 | 17,028.878 | 14,368.609 | 16,956.841 | 14,169.097 | 13,968.627 | 14,017.745 | 16,216.951 | 26,107.678 | 27,860.271 | 26,512.894 | 15,503.274 | 7,134.337 | 7,315.295 | 7,340.196 | 7,845.802 | 8,403.572 | 8,282.916 | 8,158.555 | 9,963.738 | 10,666.141 | 10,820.871 | 10,017.463 | 10,761.181 | 11,478.069 | 10,696.361 | 11,387.472 | 12,347.598 | 7,995.142 | 0 | 2,562.906 | 2,963.184 | 2,624.957 | 2,691.577 | 2,491.324 | 1,728.939 | 838.636 | 1,210.91 | 104.352 | 151.92 | 62.287 | 11.668 | 0 |
Long Term Investments
| 288,741 | 12,311 | 11,870 | 271,735 | 263,860 | 254,181 | 234,783 | 217,049 | 211,143 | 12,631 | 11,321 | 12,696 | 14,079 | 14,426 | 196,065 | 199,808 | 191,928 | 196,982 | 181,162 | 1,305,172 | 283,187 | 214,817 | 213,238 | 213,581 | 218,842 | 220,633 | 230,238 | 232,611 | 235,898 | 240,413 | 217,880 | 216,678 | 203,177 | 201,710 | 207,518 | 233,488 | 198,929 | 213,716 | 209,521 | 227,227 | 183,908 | 170,739 | 164,024 | 161,214 | 182,330 | 179,153 | 205,519 | 166,791 | 277,562 | 212,541 | 158,170 | 256,379 | 286,056.122 | 219,253 | 174,530.06 | 305,651 | 282,676.507 | 87,963 | 174,155.391 | 206,260 | 246,527.39 | 206,691 | 125,996.795 | 179,425.012 | 191,203.728 | 180,160.284 | 160,075.427 | 153,157.488 | 222,806.527 | 166,201.28 | 154,841.887 | 210,141.052 | 247,389.251 | 226,876.925 | 276,804.778 | 266,002.411 | 228,119.388 | 117,309.287 | 147,496.862 | 59,607.982 | 64,457.665 | 60,793.069 | 54,246.324 | 51,246.186 | 49,632.917 | 49,152.375 | 39,989.047 | 49,983.075 | 53,448.643 | 60,831.103 | 50,199.55 | 61,769.907 | 63,560.91 | 61,906.478 | 53,157.543 | 54,533.275 | 49,522.061 | 39,324.119 | 36,093.26 | 33,388.935 | 33,530.156 | 27,625.654 | 17,408.589 | 21,099.615 | 10,757.017 | 9,261.275 | 10,706.99 | 9,657.2 | 6,115.926 | 5,949.835 |
Tax Assets
| 0 | 19,975 | 20,815 | 20,767 | 21,026 | 21,047 | 20,561 | 20,787 | 21,295 | 20,732 | 20,330 | 19,440 | 19,536 | 19,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,750 | 0 | 0 | 0 | 53,657 | 0 | 0 | 0 | 39,894 | 23,729 | 0 | 0 | 41,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,721.724 | 0 | 0 | 0 | 0 | 250,341.329 | 0 | 0 | 0 | 0 | 0 | 303,007.35 | 0 | 0 | 0 | 0 | 71,810.092 | 76,768.535 | 73,288.401 | 66,668.094 | 64,659.965 | 62,978.723 | 62,530.37 | 54,897.811 | 66,435.885 | 70,368.509 | 77,793.493 | 67,325.723 | 80,947.012 | 81,637.8 | 80,677.745 | 72,229.233 | 69,795.644 | 0 | 48,228.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,409,381 | 1,405,421 | 1,395,987 | -20,767 | -284,886 | -275,228 | -255,344 | -237,836 | -232,438 | -33,363 | -31,651 | -32,136 | -33,615 | -34,177 | -244,461 | -247,488 | -239,953 | -245,263 | -241,717 | -1,367,121 | -344,908 | -276,262 | -274,501 | -266,735 | -269,799 | -270,318 | -278,962 | -281,944 | -284,986 | -289,608 | -268,160 | -266,869 | -251,617 | -250,807 | -255,366 | -288,238 | -247,260 | -263,619 | -259,562 | -280,884 | -229,765 | -213,843 | -205,521 | -201,108 | -222,885 | -216,121 | -247,816 | -208,713 | -319,795 | -254,151 | -196,248 | -299,395 | -326,114.478 | -260,150 | -212,426.25 | -342,548 | -320,858.75 | -123,565 | -207,703.624 | -240,881 | -279,924.663 | -238,465 | -154,250.929 | 0 | -215,610.091 | -204,577.99 | -185,106.777 | -180,745.401 | 0 | -193,252.741 | -181,535.177 | -237,112.923 | -273,638.438 | -253,050.367 | 0 | -292,110.089 | -255,979.659 | 0 | -171,469.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,952.302 | -42,334.046 | -42,729.194 | -36,608.411 | -22,739.248 | -25,429.52 | -14,921.643 | -12,280.463 | -13,593.31 | -10,970.327 | -7,334.327 | -6,958.508 |
Total Non-Current Assets
| 1,729,668 | 1,469,874 | 1,461,905 | 324,532 | 53,030 | 52,646 | 51,820 | 51,689 | 53,342 | 51,970 | 50,286 | 48,926 | 47,761 | 48,166 | 48,396 | 47,680 | 48,025 | 48,281 | 60,555 | 61,949 | 61,721 | 61,445 | 61,263 | 53,154 | 50,957 | 49,685 | 48,724 | 49,333 | 49,088 | 49,195 | 50,280 | 50,191 | 48,440 | 49,097 | 47,848 | 48,765 | 48,331 | 49,903 | 50,041 | 47,290 | 45,857 | 43,104 | 41,497 | 36,215 | 40,555 | 36,968 | 42,297 | 38,377 | 319,795 | 254,151 | 196,248 | 299,395 | 326,114.478 | 260,150 | 212,426.25 | 342,548 | 320,858.75 | 123,565 | 207,703.624 | 240,881 | 279,924.663 | 238,465 | 154,250.929 | 204,721.724 | 215,610.091 | 204,577.99 | 185,106.777 | 180,745.401 | 250,341.329 | 193,252.741 | 181,535.177 | 237,112.923 | 273,638.438 | 253,050.367 | 303,007.35 | 292,110.089 | 255,979.659 | 143,822.182 | 171,469.506 | 71,810.092 | 76,768.535 | 73,288.401 | 66,668.094 | 64,659.965 | 62,978.723 | 62,530.37 | 54,897.811 | 66,435.885 | 70,368.509 | 77,793.493 | 67,325.723 | 80,947.012 | 81,637.8 | 80,677.745 | 72,229.233 | 69,795.644 | 56,622.214 | 48,228.328 | 44,952.302 | 42,334.046 | 42,729.194 | 36,608.411 | 22,739.248 | 25,429.52 | 14,921.643 | 12,280.463 | 13,593.31 | 10,970.327 | 7,334.327 | 6,958.508 |
Total Assets
| 1,802,259 | 1,786,261 | 1,800,006 | 1,797,062 | 1,816,844 | 1,780,493 | 1,749,402 | 1,734,659 | 1,815,792 | 1,722,840 | 1,666,012 | 1,595,835 | 1,578,295 | 1,568,636 | 1,562,879 | 1,508,250 | 1,514,242 | 1,572,881 | 1,540,359 | 1,522,695 | 1,517,885 | 1,512,096 | 1,506,151 | 1,459,271 | 1,444,687 | 1,433,833 | 1,438,470 | 1,444,305 | 1,468,030 | 1,445,260 | 1,351,956 | 1,339,125 | 1,329,538 | 1,342,906 | 1,324,200 | 1,340,260 | 1,320,427 | 1,339,376 | 1,369,690 | 1,266,296 | 1,240,979 | 1,188,043 | 1,168,718 | 1,115,637 | 1,192,181 | 1,223,118 | 1,281,698 | 1,269,628 | 1,300,632 | 1,292,677 | 1,251,526 | 1,250,476 | 1,231,907.696 | 1,208,563 | 1,217,500.683 | 1,235,712 | 1,220,024.502 | 1,142,360 | 1,110,529.458 | 1,082,370 | 1,148,459.632 | 1,115,365 | 1,049,631.55 | 951,953.031 | 919,156.184 | 877,077.059 | 912,914.971 | 886,915.535 | 885,537.217 | 843,988.674 | 833,872.715 | 797,722.036 | 818,677.077 | 814,330.246 | 808,492.709 | 778,254.002 | 727,660.023 | 698,314.837 | 664,486.3 | 359,939.818 | 356,494.832 | 348,596.481 | 351,176.487 | 344,799.217 | 341,343.889 | 329,641.009 | 324,501.296 | 335,067.421 | 337,887.068 | 356,883.076 | 358,761.024 | 374,480.708 | 365,468.009 | 359,335.293 | 349,895.239 | 330,540.445 | 317,816.662 | 269,638.342 | 256,833.796 | 243,748.091 | 254,669.967 | 242,033.18 | 154,993.721 | 155,774.935 | 120,483.219 | 105,477.446 | 93,181.391 | 65,510.71 | 50,820.259 | 45,068.962 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 3,324 | 0 | 0 | 0 | 3,025 | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 1,998 | 0 | 0 | 0 | 1,853 | 0 | 0 | 0 | 2,020 | 0 | 0 | 0 | 2,616 | 0 | 0 | 0 | 2,086 | 0 | 0 | 0 | 2,166 | 0 | 0 | 0 | 2,031 | 0 | 0 | 0 | 2,066 | 0 | 0 | 0 | 2,029 | 0 | 0 | 2,969 | 0 | 0 | 0 | 3,981 | 0 | 0 | 0 | 3,086 | 0 | 0 | 0 | 3,327.771 | 0 | 0 | 0 | 4,783.243 | 0 | 0 | 0 | 3,899.205 | 0 | 0 | 0 | 3,486.155 | 0 | 0 | 0 | 1,626.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,694.595 |
Short Term Debt
| 0 | 0 | 0 | 586 | 0 | 0 | 0 | 707 | 0 | 0 | 0 | 690 | 0 | 0 | 0 | 22,600 | 0 | 0 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,918 | 212,423.555 | 210,725 | 211,377.151 | 213,566 | 0 | 228,891 | 232,833.495 | 0 | 0 | 0 | 0 | 0 | 0 | 61,054.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.932 | 382.825 | 11,782.672 |
Tax Payables
| 3,040 | 3,691 | 3,909 | 3,846 | 4,180 | 3,164 | 2,675 | 8,836 | 3,330 | 2,853 | 2,713 | 7,502 | 2,269 | 2,711 | 2,111 | 2,349 | 2,480 | 2,521 | 2,588 | 2,800 | 2,719 | 3,230 | 2,699 | 6,535 | 2,655 | 2,481 | 2,750 | 5,967 | 2,831 | 2,764 | 3,070 | 5,469 | 3,018 | 2,560 | 2,609 | 4,649 | 2,277 | 2,522 | 4,876 | 7,156 | 4,950 | 4,846 | 4,569 | 6,451 | 0 | 4,903 | 0 | 2,021 | 0 | 0 | 7,050 | 0 | 5,431.042 | 0 | 6,412.694 | 0 | 4,075.743 | 0 | 5,252.817 | 0 | 3,095.954 | 0 | 4,371.284 | 0 | 0 | 0 | 4,452.68 | 0 | 0 | 0 | 2,792.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,362.335 | 0 | 0 | 0 | 2,670.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146,599 | 133,856 | 130,466 | -7,756 | -4,180 | -3,164 | -2,675 | -12,568 | -3,330 | -2,853 | -2,713 | -10,592 | -2,269 | -2,711 | -2,111 | -26,947 | -2,480 | -2,521 | -2,588 | -5,419 | -2,719 | -3,230 | -2,699 | -8,555 | -2,655 | -2,481 | -2,750 | -8,583 | -2,831 | -2,764 | -3,070 | -7,555 | -3,018 | -2,560 | -2,609 | 762 | -2,277 | -2,522 | -4,876 | -1,468 | -4,950 | -4,846 | -4,569 | -490 | 0 | -4,903 | 0 | 1,088 | 0 | 0 | -7,050 | 0 | -5,431.042 | 0 | -6,413.002 | -7,918 | -4,075.743 | 0 | -5,252.71 | 0 | -3,095.954 | 0 | -237,204.779 | 0 | 0 | 0 | -4,452.68 | 0 | 0 | -61,054.799 | -2,792.666 | 0 | 0 | 0 | -3,486.155 | 0 | 0 | 0 | -2,175.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,362.335 | 0 | 0 | 0 | -2,670.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 149,639 | 137,547 | 134,375 | 820,693 | 2,637 | 741 | 2,226 | 10,533 | 2,086 | 678 | 2,269 | 9,100 | 2,025 | 609 | 2,077 | 8,532 | 2,189 | 0 | 615 | 6,931 | 3,098 | 831 | 899 | 7,695 | 848 | 870 | 982 | 7,825 | 1,082 | 0 | 1,024 | 7,600 | 1,100 | 1,173 | 1,059 | 7,577 | 1,146 | 1,390 | 0 | 7,719 | 1,222 | 0 | 0 | 8,027 | 0 | 1,923 | 0 | 5,138 | 0 | 0 | 2,969 | 0 | 0 | 0 | 3,980.692 | 7,918 | 212,423.555 | 210,725 | 214,463.258 | 213,566 | 0 | 228,891 | 3,327.771 | 0 | 0 | 0 | 4,783.243 | 0 | 0 | 61,054.799 | 3,899.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,626.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.932 | 382.825 | 13,477.267 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 321,933 | 311,862 | 316,560 | 264,223 | 301,268 | 291,553 | 286,759 | 282,254 | 285,033 | 260,646 | 247,810 | 248,329 | 244,283 | 243,230 | 245,303 | 237,724 | 244,557 | 258,784 | 261,893 | 266,319 | 258,286 | 254,789 | 250,261 | 246,619 | 234,031 | 226,775 | 223,985 | 217,966 | 218,640 | 223,727 | 221,392 | 228,869 | 228,674 | 230,986 | 221,612 | 226,160 | 216,863 | 220,289 | 228,057 | 213,695 | 212,731 | 210,538 | 202,272 | 191,615 | 196,735 | 204,724 | 218,569 | 224,206 | 19,090 | 271,547 | 220,287 | 25,848 | 0 | 26,431 | 222,982 | 32,287 | 35,497.049 | 34,740 | 248,182 | 37,752 | 0 | 39,818 | 271,706.745 | 271,645.567 | 273,467.178 | 34,910.931 | 252,388.49 | 31,927.081 | 0 | 255,718.576 | 217,353.305 | 31,122.056 | 30,261.577 | 159,305.306 | 157,798.703 | 22,744.683 | 22,868.35 | 122,951.137 | 129,535.931 | 77,676.736 | 125,463.773 | 117,305.906 | 11,201.502 | 120,803.944 | 105,825.454 | 99,750.871 | 94,645.574 | 96,524.131 | 102,394.446 | 101,635.872 | 108,723.833 | 115,366.645 | 114,447.769 | 117,410.118 | 113,219.806 | 110,388.3 | 110,473.045 | 97,775.362 | 32,233.082 | 27,117.228 | 24,677.103 | 21,210.394 | 18,241.808 | 12,414.624 | 9,541.608 | 7,208.318 | 6,664.918 | 2,497.558 | 1,163.122 | 449.611 |
Deferred Revenue Non-Current
| 0 | 876,370 | 885,740 | 0 | 0 | 0 | 0 | 0 | -1,431,447 | -168,811 | -175,540 | -143,897 | -137,978 | -142,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 6,137 | 6,111 | 6,161 | 6,086 | 6,406 | 6,484 | 6,853 | 6,428 | 7,111 | 7,232 | 6,905 | 6,462 | 6,247 | 6,443 | 5,924 | 5,933 | 6,187 | 6,323 | 6,817 | 6,522 | 7,050 | 6,608 | 6,084 | 5,568 | 5,298 | 5,178 | 5,151 | 4,837 | 6,117 | 6,099 | 5,890 | 5,694 | 5,659 | 5,558 | 5,343 | 5,565 | 5,102 | 4,775 | 5,286 | 4,527 | 3,613 | 3,344 | 3,027 | 1,825 | 0 | 1,952 | 0 | 2,857 | 0 | 0 | 3,073 | 0 | 3,706.74 | 0 | 4,312.144 | 0 | 0 | 0 | 3,666.501 | 0 | 0 | 0 | 3,464.066 | 0 | 0 | 0 | 3,744.232 | 0 | 0 | 0 | 3,777.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 1,223,271 | 1,227,828 | 1,238,613 | -270,309 | -307,674 | -298,037 | -293,612 | -288,682 | -292,144 | -267,878 | -254,715 | -254,791 | -250,530 | -249,673 | -251,227 | -243,657 | -250,744 | 1,215,915 | -268,710 | -272,841 | -265,336 | -261,397 | -256,345 | -252,187 | -234,031 | -231,953 | -229,136 | -222,803 | -224,757 | 1,120,578 | -221,392 | -234,563 | -228,674 | -230,986 | -221,612 | -226,160 | -216,863 | -220,289 | -228,057 | -213,695 | -212,731 | -210,538 | -202,272 | -191,615 | -196,735 | -69,648 | -218,569 | -77,509 | -19,090 | -271,547 | -223,360 | -25,848 | -3,706.74 | -26,431 | -227,294.144 | -32,287 | -35,497.049 | -34,740 | -251,848.501 | -37,752 | 0 | -39,818 | -275,170.811 | -271,645.567 | -273,467.178 | -34,910.931 | -256,132.722 | -31,927.081 | 0 | -255,718.576 | -221,130.827 | -31,122.056 | -30,261.577 | -159,305.306 | -157,798.703 | -22,744.683 | -22,868.35 | -122,951.137 | -132,406.803 | -77,676.736 | -125,463.773 | -117,305.906 | -11,201.502 | -120,803.944 | -105,825.454 | -99,750.871 | -94,645.574 | -96,524.131 | -102,394.446 | -101,635.872 | -108,723.833 | -115,366.645 | -114,447.769 | -117,410.118 | -113,219.806 | -110,388.3 | -110,473.045 | -97,775.362 | -32,233.082 | -27,117.228 | -24,677.103 | -21,210.394 | -18,241.808 | -12,414.624 | -9,541.608 | -7,208.318 | -6,664.918 | -2,497.558 | -1,163.122 | -449.611 |
Total Non-Current Liabilities
| 1,551,341 | 1,545,801 | 1,561,334 | 314,665 | 301,268 | 291,553 | 286,759 | 198,487 | 285,033 | 260,646 | 247,810 | 184,250 | 244,283 | 243,230 | 245,303 | 170,712 | 244,557 | 258,784 | 261,893 | 175,146 | 258,286 | 254,789 | 250,261 | 182,362 | 234,031 | 226,775 | 223,985 | 165,010 | 218,640 | 223,727 | 221,392 | 161,676 | 228,674 | 230,986 | 221,612 | 163,681 | 216,863 | 220,289 | 228,057 | 144,143 | 212,731 | 210,538 | 202,272 | 137,622 | 196,735 | 137,028 | 218,569 | 149,554 | 1,216,270 | 1,210,856 | 223,360 | 1,172,187 | 1,152,244.895 | 1,128,810 | 227,293.738 | 32,287 | 35,497.049 | 34,740 | 251,848.253 | 37,752 | 0 | 39,818 | 276,330.771 | 895,690.034 | 863,354.143 | 823,124.838 | 256,952.544 | 838,019.308 | 0 | 255,718.576 | 220,789.072 | 750,353.821 | 773,672.882 | 769,630.379 | 768,973.129 | 728,968.591 | 679,651.19 | 653,914.76 | 132,406.803 | 331,373.176 | 328,044.821 | 318,317.349 | 245,280.572 | 315,089.699 | 312,608.596 | 299,274.552 | 297,267.385 | 96,524.131 | 102,394.446 | 101,635.872 | 108,723.833 | 115,366.645 | 114,447.769 | 117,410.118 | 113,219.806 | 110,388.3 | 110,473.045 | 97,775.362 | 32,233.082 | 27,117.228 | 24,677.103 | 21,210.394 | 14,648.358 | 12,414.624 | 9,541.608 | 7,208.318 | 6,664.918 | 2,497.558 | 1,163.122 | 449.611 |
Total Liabilities
| 1,697,196 | 1,683,348 | 1,695,709 | 314,665 | 1,713,947 | 1,678,449 | 1,649,912 | 1,637,074 | 1,716,480 | 1,625,378 | 1,566,634 | 1,498,782 | 1,482,671 | 1,472,891 | 1,470,193 | 1,416,928 | 1,422,932 | 258,784 | 1,434,246 | 1,412,036 | 1,409,359 | 1,402,111 | 1,395,786 | 1,351,910 | 1,339,019 | 1,329,388 | 1,333,004 | 1,337,472 | 1,359,306 | 223,727 | 1,247,087 | 1,236,426 | 1,228,416 | 1,242,560 | 1,225,419 | 1,241,507 | 1,221,740 | 1,237,424 | 228,057 | 1,176,582 | 1,152,694 | 210,538 | 202,272 | 1,036,121 | 196,735 | 1,141,724 | 218,569 | 1,188,325 | 1,216,270 | 1,210,856 | 1,168,667 | 1,172,187 | 1,152,244.895 | 1,128,810 | 1,136,586.225 | 1,159,453 | 1,141,606.349 | 1,066,728 | 1,036,658.816 | 1,012,784 | 1,081,614.159 | 1,053,501 | 989,630.058 | 895,690.034 | 863,354.143 | 823,124.838 | 855,356.82 | 838,019.308 | 839,280.713 | 796,827.897 | 786,800.413 | 750,353.821 | 773,672.882 | 769,630.379 | 768,973.129 | 728,968.591 | 679,651.19 | 653,914.76 | 627,986.042 | 331,373.176 | 328,044.821 | 318,317.349 | 245,280.572 | 315,089.699 | 312,608.596 | 299,274.552 | 297,267.385 | 96,524.131 | 102,394.446 | 101,635.872 | 108,723.833 | 115,366.645 | 114,447.769 | 117,410.118 | 113,219.806 | 110,388.3 | 110,473.045 | 97,775.362 | 32,233.082 | 27,117.228 | 24,677.103 | 21,210.394 | 14,648.358 | 12,414.624 | 9,541.608 | 7,208.318 | 6,664.918 | 61,913.861 | 47,936.91 | 42,553.07 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 41,407 | 39,202 | 39,881 | 42,061 | 38,466 | 37,413 | 36,023 | 37,044 | 37,163 | 35,778 | 36,796 | 36,740 | 37,908 | 36,007 | 33,003 | 27,278 | 28,294 | 25,486 | 27,191 | 27,945 | 27,561 | 26,486 | 23,878 | 25,407 | 22,000 | 20,734 | 17,694 | 17,655 | 17,906 | 16,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.813 | 0 | 669.961 | 0 | 1,181.94 | 1,257.638 | 1,291.966 | 0 | 8,114.908 | 8,537.638 | 7,058.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,747 | 7,747 | 7,913 | 8,092 | 8,092 | 8,092 | 8,227 | 8,397 | 8,397 | 8,397 | 8,670 | 8,670 | 8,670 | 8,670 | 8,670 | 8,670 | 8,309 | 8,309 | 8,309 | 8,309 | 8,309 | 8,118 | 8,118 | 8,118 | 8,068 | 8,068 | 8,068 | 8,068 | 8,020 | 7,291 | 7,291 | 7,291 | 7,217 | 7,217 | 7,217 | 7,217 | 7,158 | 7,158 | 7,030 | 6,292 | 5,994 | 5,889 | 5,781 | 5,667 | 5,546 | 5,405 | 5,269 | 5,161 | 4,949 | 4,718 | 4,455 | 4,220 | 4,220.137 | 4,220 | 4,164.561 | 4,114 | 4,114.413 | 4,114 | 4,114.413 | 4,078 | 4,077.803 | 4,078 | 3,997.03 | 3,123.599 | 3,129.591 | 3,125.426 | 3,127.148 | 3,127.537 | 3,126.914 | 3,125.987 | 3,127.148 | 3,123.473 | 3,128.835 | 3,125.138 | 3,124.774 | 3,123.612 | 3,120.364 | 3,125.809 | 3,127.148 | 2,383.811 | 2,381.757 | 2,381.214 | 2,380.039 | 2,382.349 | 2,379.636 | 2,377.658 | 2,386.357 | 2,381.306 | 2,380.257 | 2,327.531 | 2,333.737 | 2,480.851 | 2,279.172 | 2,282.097 | 2,286.439 | 2,258.983 | 2,057.05 | 1,999.917 | 1,836.723 | 0 | 0 | 1,270.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 91,633 | 88,383 | 85,191 | 85,190 | 75,373 | 73,940 | 71,303 | 68,321 | 67,867 | 66,554 | 64,973 | 61,512 | 60,945 | 60,193 | 58,259 | 51,712 | 53,021 | 51,426 | 62,683 | 61,561 | 58,078 | 60,219 | 59,987 | 57,845 | 59,962 | 58,118 | 57,630 | 55,700 | 56,449 | 55,235 | 55,314 | 53,076 | 53,774 | 52,077 | 1,633 | 49,889 | 5,225 | 3,545 | 1,717 | 9,601 | 4,135 | 2,756 | 1,303 | 7,951 | 3,088 | 2,255 | 1,205 | 2,802 | 1,804 | 1,704 | 5,351 | 5,303 | 3,500.86 | 2,108 | 8,180.909 | 70,752 | 29,173.565 | 71,984 | 8,942.538 | 67,558 | 24,897.959 | 67,465 | 8,876.414 | 6,927.324 | 3,887.683 | 2,204.768 | 9,060.258 | 0 | 4,458.037 | -1,453.704 | 7,595.947 | 4,273.895 | 2,548.928 | 1,492.443 | 6,215.382 | 3,874.177 | 2,545.516 | 30,199.49 | 3,605.87 | 20,558.548 | 20,796.762 | 22,239.214 | 7,443.764 | 21,511.488 | 19,982.778 | 21,364.224 | 7,467.461 | 21,796.419 | 21,347.73 | 19,995.663 | 8,765.882 | 20,293.096 | 18,783.786 | 17,626.616 | 8,476.995 | 18,168.019 | 12,854.684 | 8,600.46 | 3,129.942 | 4,228.494 | 3,364.23 | 3,180.133 | 2,503.836 | 2,382.816 | 1,234.532 | 1,178.6 | 975.29 | 1,544.618 | 750.174 | 1,408.9 |
Accumulated Other Comprehensive Income/Loss
| -44,883 | -42,590 | -40,205 | -42,069 | -41,407 | -39,202 | -39,881 | -42,061 | -38,466 | -37,413 | -36,023 | -37,044 | -37,163 | -35,778 | -36,796 | -36,740 | -37,908 | -36,007 | -33,003 | -27,278 | -28,294 | -25,486 | -27,191 | -27,945 | -27,561 | -26,486 | -23,878 | -25,407 | -22,000 | -20,734 | -17,694 | -17,655 | -17,906 | -16,528 | 33,379 | 74,857 | 30,131 | 34,801 | 37,883 | 68,697 | 30,588 | 29,795 | 28,334 | 60,551 | 62,964 | 26,302 | 66,670 | 67,288 | 74,862 | 74,229 | 26,928 | 70,762 | 33,009.973 | 74,592 | 24,722.005 | 0 | 0 | 0 | 19,145.666 | 0 | 0 | 0 | 9,875.272 | 23,417.19 | 46,447.582 | 46,310.25 | 15,555.659 | 42,878.014 | 16,108.535 | 42,764.484 | 13,823.019 | 36,334.412 | 35,167.696 | 35,846.685 | 7,031.726 | 31,547.816 | 31,348.173 | 1,734.339 | 7,344.729 | 0 | 0 | 0 | 81,936.589 | 0 | 0 | 0 | 2,350.067 | 0 | 0 | 0 | 3,121.089 | 0 | 0 | 0 | 2,077.372 | 0 | 0 | 0 | 1,590.859 | 7,177.432 | 7,441.487 | 8,808.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 42,102 | 41,598 | 42,629 | 43,295 | 44,345 | 44,326 | 44,659 | 45,598 | 46,219 | 46,263 | 46,911 | 47,085 | 47,950 | 47,883 | 47,898 | 52,734 | 52,373 | 52,381 | 52,372 | 52,415 | 52,423 | 51,717 | 50,987 | 50,934 | 51,763 | 50,992 | 51,753 | 51,031 | 51,046 | 44,884 | 44,906 | 44,905 | 44,783 | 44,811 | 44,870 | 44,791 | 44,827 | 44,969 | 44,988 | 38,601 | 36,353 | 36,400 | 36,663 | 37,055 | 36,844 | 37,337 | 0 | 40,232 | -7,046 | -7,014 | 39,680 | -7,660 | 36,965.797 | -7,143 | 37,951.339 | -3,979 | 38,997.052 | -6,113 | 36,463.584 | -4,678 | 35,187.023 | -12,299 | 34,838.17 | 20,270.407 | 0 | 0 | 27,456.817 | 0 | 20,259.264 | 0 | 20,305.445 | 0 | 0.783 | 0.825 | 17,289.581 | 0 | 0 | -0.001 | 20,337.195 | 0 | 0 | 0 | 8,705.5 | 0 | 0 | 0 | 8,987.857 | 0.001 | -0.001 | 0 | 8,666.064 | 0 | 0 | 0 | 8,100.635 | 0 | -0.001 | -0.001 | 3,224.948 | -732.698 | -446.053 | -2,675.626 | -778.393 | 1,624.18 | 2,524.744 | 3,013.416 | 2,782.268 | 1,089.971 | 1,459.798 | 645.428 |
Total Shareholders Equity
| 96,599 | 95,138 | 95,528 | 95,423 | 94,196 | 93,469 | 90,563 | 89,104 | 91,024 | 89,511 | 90,390 | 86,930 | 85,388 | 85,371 | 82,466 | 81,476 | 81,746 | 82,262 | 96,378 | 100,071 | 97,947 | 98,629 | 98,845 | 96,472 | 94,977 | 94,050 | 94,968 | 94,489 | 95,900 | 88,767 | 92,584 | 90,938 | 88,895 | 88,610 | 87,315 | 88,040 | 88,319 | 91,497 | 91,916 | 80,805 | 77,587 | 75,178 | 72,379 | 70,588 | 71,821 | 71,299 | 73,144 | 74,654 | 74,569 | 73,637 | 76,414 | 72,625 | 77,696.767 | 73,777 | 75,018.339 | 70,887 | 72,285.03 | 69,985 | 68,666.584 | 66,958 | 64,162.785 | 59,244 | 57,586.886 | 53,738.52 | 53,464.857 | 51,640.444 | 55,199.882 | 46,563.363 | 43,952.75 | 45,106.728 | 44,851.559 | 44,913.72 | 42,103.88 | 41,757.056 | 36,673.519 | 46,660.513 | 45,551.691 | 42,117.947 | 34,414.942 | 22,942.36 | 23,178.519 | 24,620.428 | 100,465.892 | 23,893.837 | 22,362.414 | 23,741.882 | 21,191.741 | 24,177.726 | 23,727.986 | 22,323.194 | 22,886.773 | 22,773.948 | 21,062.958 | 19,908.713 | 20,941.439 | 20,427.002 | 14,911.733 | 10,600.376 | 9,782.471 | 10,673.228 | 10,359.664 | 10,582.949 | 5,117.751 | 4,006.996 | 3,759.275 | 4,192.016 | 3,757.558 | 2,634.589 | 2,209.972 | 2,054.328 |
Total Equity
| 105,063 | 102,913 | 104,297 | 104,241 | 102,897 | 102,044 | 99,490 | 97,585 | 99,312 | 97,462 | 99,378 | 97,053 | 95,624 | 95,745 | 92,686 | 91,322 | 91,310 | 91,859 | 106,113 | 110,659 | 108,526 | 109,985 | 110,365 | 107,361 | 105,668 | 104,445 | 105,466 | 106,833 | 108,724 | 100,955 | 104,869 | 102,699 | 101,122 | 100,346 | 98,781 | 98,753 | 98,687 | 101,952 | 102,105 | 89,714 | 88,285 | 85,716 | 82,522 | 79,901 | 81,639 | 81,394 | 84,541 | 84,326 | 84,362 | 81,821 | 82,859 | 78,289 | 79,662.801 | 79,753 | 80,914.458 | 76,259 | 78,418.153 | 75,632 | 73,870.642 | 69,586 | 66,845.473 | 61,864 | 60,001.492 | 56,262.997 | 55,802.042 | 53,952.22 | 57,558.151 | 48,896.227 | 46,256.504 | 47,160.777 | 47,072.302 | 47,368.215 | 45,004.196 | 44,699.867 | 39,519.58 | 49,285.411 | 48,008.833 | 44,400.076 | 36,500.258 | 28,566.642 | 28,450.011 | 30,279.132 | 105,895.915 | 29,709.518 | 28,735.293 | 30,366.457 | 27,233.911 | 30,549.884 | 30,109.612 | 29,443.158 | 30,333.044 | 31,364.254 | 29,421.689 | 29,096.734 | 29,296.259 | 27,837.212 | 22,443.732 | 17,648.69 | 16,730.157 | 17,028.456 | 17,658.294 | 16,214.183 | 9,295.529 | 7,914.719 | 5,915.869 | 6,020.749 | 5,441.972 | 3,596.849 | 2,883.35 | 2,515.893 |
Total Liabilities & Shareholders Equity
| 1,802,259 | 1,786,261 | 1,800,006 | 1,797,062 | 1,816,844 | 1,780,493 | 1,749,402 | 1,734,659 | 1,815,792 | 1,722,840 | 1,666,012 | 1,595,835 | 1,578,295 | 1,568,636 | 1,562,879 | 1,508,250 | 1,514,242 | 1,572,881 | 1,540,359 | 1,522,695 | 1,517,885 | 1,512,096 | 1,506,151 | 1,459,271 | 1,444,687 | 1,433,833 | 1,438,470 | 1,444,305 | 1,468,030 | 1,445,260 | 1,351,956 | 1,339,125 | 1,329,538 | 1,342,906 | 1,324,200 | 1,340,260 | 1,320,427 | 1,339,376 | 1,369,690 | 1,266,296 | 1,240,979 | 1,188,043 | 1,168,718 | 1,115,637 | 1,192,181 | 1,223,118 | 1,281,698 | 1,269,628 | 1,300,632 | 1,292,677 | 1,251,526 | 1,250,476 | 1,231,907.696 | 1,208,563 | 1,217,500.683 | 1,235,712 | 1,220,024.502 | 1,142,360 | 1,110,529.458 | 1,082,370 | 1,148,459.632 | 1,115,365 | 1,049,631.55 | 951,953.031 | 919,156.184 | 877,077.059 | 912,914.971 | 886,915.535 | 885,537.217 | 843,988.674 | 833,872.715 | 797,722.036 | 818,677.077 | 814,330.246 | 808,492.709 | 778,254.002 | 727,660.023 | 698,314.837 | 664,486.3 | 359,939.818 | 356,494.832 | 348,596.481 | 351,176.487 | 344,799.217 | 341,343.889 | 329,641.009 | 324,501.296 | 335,067.421 | 337,887.068 | 356,883.076 | 358,761.024 | 374,480.708 | 365,468.009 | 359,335.293 | 349,895.239 | 330,540.445 | 317,816.662 | 269,638.342 | 256,833.796 | 243,748.091 | 254,669.967 | 242,033.18 | 154,993.721 | 155,774.935 | 120,483.219 | 105,477.446 | 93,181.391 | 65,510.71 | 50,820.259 | 45,068.962 |