Terna - Rete Elettrica Nazionale Società per Azioni
MIL:TRN.MI
7.468 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,744.6 | 1,378.2 | 911.7 | 2,360.1 | 1,817.5 | 2,155.1 | 1,703.6 | 1,685 | 1,566.8 | 1,474.4 | 2,689 | 1,229.1 | 1,057.4 | 1,209.2 | 1,328.9 | 1,065.9 | 1,989.2 | 404.4 | 1,135.7 | 294.8 | 431.6 | 0 | 1,534.3 | 0 | 1,217.3 | 0 | 1,674.6 | 0 | 1,617.1 | 1,727.6 | 2,510.1 | 2,067.3 | 712.9 | 2,360 | 1,114.9 | 713.3 | 279 | 1,717.3 | 150.1 | 190.9 | 0.1 | 10.7 | 0.1 |
| Short Term Investments
| 771.9 | 369.9 | 220.5 | 230.9 | 344.8 | 250.5 | 363.3 | 349.8 | 980.6 | 519.5 | 615.8 | 524.8 | 519.3 | 504.6 | 402.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 2.8 | 0 | 3.2 | 0 | 3 | 0 | 10.2 | 0 | 15.8 | 40.5 | 21.3 | 6.5 | 1,051.4 | 5.7 | 155.5 | 604.8 | 752.3 | 1.3 | 0.5 | 350.9 | 501.9 | 501.4 | 501 |
| Cash and Short Term Investments
| 2,516.5 | 1,748.1 | 1,132.2 | 2,591 | 2,162.3 | 2,405.6 | 2,066.9 | 2,034.8 | 2,547.4 | 1,993.9 | 3,304.8 | 1,753.9 | 1,576.7 | 1,713.8 | 1,731.5 | 1,066.2 | 1,989.4 | 404.6 | 1,135.8 | 294.9 | 434.4 | 0 | 1,537.5 | 0 | 1,220.3 | 0 | 1,684.8 | 0 | 1,632.9 | 1,768.1 | 2,531.4 | 2,073.8 | 1,764.3 | 2,365.7 | 1,270.4 | 1,318.1 | 1,031.3 | 1,718.6 | 150.6 | 541.8 | 502 | 512.1 | 501.1 |
| Net Receivables
| 2,406.9 | 2,320.7 | 0 | 1,592.4 | 0 | 2,525.1 | 0 | 3,796.7 | 2,837.5 | 1,797.2 | 1,344.1 | 1,522.1 | 1,338.1 | 1,641 | 1,167 | 1,320.6 | 1,265.9 | 1,602.6 | 1,443.3 | 2,112.6 | 1,590.3 | 0 | 1,521.7 | 0 | 1,685.9 | 0 | 2,004.7 | 0 | 1,721.1 | 2,122.1 | 1,951.4 | 2,044 | 1,867.3 | 1,737.3 | 1,694.6 | 1,828.4 | 1,507.3 | 1,410.7 | 2,088.4 | 1,564.1 | 1,421 | 1,040.6 | 1,187.5 |
| Inventory
| 163.6 | 117.5 | 0 | 102.1 | 0 | 92.2 | 0 | 104.5 | 80.9 | 89.1 | 90.7 | 94.5 | 61.1 | 82.8 | 63.4 | 16.4 | 14.8 | 15.2 | 10.2 | 13 | 12.4 | 11.9 | 26.3 | 29.4 | 21.6 | 18.5 | 18 | 8.2 | 8 | 7.2 | 6.6 | 7.5 | 7.3 | 7.1 | 16.3 | 16.8 | 99.2 | 11.7 | 11.4 | 11.1 | 10.9 | 10.7 | 11.7 |
| Other Current Assets
| 34.8 | 24 | 0 | 52.1 | 0 | 27.5 | 0 | 28.5 | 16.8 | 55.7 | 37.5 | 22.2 | 10.3 | 20.1 | 107.2 | 119.8 | 176 | 130.8 | 113.3 | 131.4 | 39.9 | 21 | 33.7 | 22.2 | 24.2 | 0 | 32.5 | 66.3 | 181.5 | 46.1 | 10.9 | 26.4 | 32.2 | 27.5 | 20.5 | 25.2 | 30.4 | 22.2 | 20.3 | 43 | 32.2 | 31.7 | 27.6 |
| Total Current Assets
| 5,121.8 | 4,210.3 | 2,205.1 | 4,412.7 | 3,080.9 | 5,050.4 | 2,841.6 | 5,964.5 | 5,482.6 | 3,935.9 | 4,777.1 | 3,392.7 | 2,986.2 | 3,457.7 | 3,069.1 | 2,523 | 3,446.1 | 2,153.2 | 2,702.6 | 2,551.9 | 2,077 | 600.4 | 3,119.2 | 631.7 | 2,952 | 18.5 | 3,740 | 679.8 | 3,543.5 | 3,943.5 | 4,500.3 | 4,151.7 | 3,671.1 | 4,137.6 | 3,001.8 | 3,188.5 | 2,668.2 | 3,163.2 | 2,270.7 | 2,160 | 1,966.1 | 1,595.1 | 1,727.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,160.6 | 17,596.7 | 17,012.2 | 16,623.3 | 16,298.9 | 16,200.9 | 15,729.1 | 15,553.2 | 15,316.6 | 14,824.6 | 14,559.7 | 14,002.7 | 13,864.2 | 13,348.3 | 13,244.3 | 12,839.9 | 12,752.8 | 12,458.6 | 12,368.9 | 12,171.3 | 12,078.7 | 11,093.3 | 10,982.9 | 10,834.6 | 10,778.6 | 10,457.8 | 10,287.1 | 10,176.6 | 10,119.9 | 9,650.3 | 9,342 | 9,075.9 | 8,965.3 | 8,766.8 | 8,618.2 | 8,356.7 | 8,153 | 7,979.6 | 7,802.6 | 7,650.2 | 7,299.3 | 6,996.9 | 7,075.3 |
| Goodwill
| 251 | 252.3 | 0 | 252.3 | 0 | 251.5 | 0 | 256.5 | 256.5 | 230.1 | 230.1 | 230.1 | 230.1 | 230.1 | 230.1 | 230.1 | 230.1 | 230.1 | 230.1 | 234.3 | 224.3 | 0 | 190.2 | 0 | 190.2 | 0 | 190.2 | 0 | 190.2 | 190.2 | 190.2 | 0 | 190.2 | 190.2 | 190.2 | 190.2 | 190.7 | 190.2 | 190.2 | 191.5 | 190.2 | 190.2 | 190.2 |
| Intangible Assets
| 638.8 | 614.9 | 0 | 538.9 | 0 | 775.8 | 0 | 444.4 | 400 | 352.3 | 347.8 | 311.5 | 312.6 | 507.3 | 289.3 | 270.4 | 275.6 | 274.4 | 285.9 | 284.6 | 295.8 | 432.5 | 246.2 | 442.9 | 262.3 | 0 | 264.4 | 454 | 271.6 | 272.6 | 280.2 | 0 | 273.4 | 275.2 | 280.7 | 277.3 | 276.2 | 275.2 | 280.4 | 270.5 | 270.5 | 369.1 | 182 |
| Goodwill and Intangible Assets
| 889.8 | 867.2 | 807.1 | 791.2 | 776.8 | 1,027.3 | 718.1 | 700.9 | 656.5 | 582.4 | 577.9 | 541.6 | 542.7 | 737.4 | 519.4 | 500.5 | 505.7 | 504.5 | 516 | 518.9 | 520.1 | 432.5 | 436.4 | 442.9 | 452.5 | 0 | 454.6 | 454 | 461.8 | 462.8 | 470.4 | 462.7 | 463.6 | 465.4 | 470.9 | 467.5 | 466.9 | 465.4 | 470.6 | 462 | 460.7 | 559.3 | 372.2 |
| Long Term Investments
| 403.6 | 513.4 | 283 | -31.9 | 172.1 | 579.2 | 167.8 | 469.3 | 352.9 | 556.4 | 425.3 | 410.2 | 360.1 | 210.5 | 76.2 | 78.3 | 78 | 77.2 | 75.3 | 78.6 | 79 | 0 | 78.3 | 0 | 78.5 | 0 | 67.1 | 0 | 75 | 75.2 | 53 | 772.6 | -345.1 | 610.3 | 433.7 | -60.1 | -494.7 | 183.6 | 223.9 | -332.8 | -484.6 | -485.6 | -362.3 |
| Tax Assets
| 212 | 194.7 | 0 | 134.4 | -172.1 | 148.6 | 0 | 140.9 | 177.8 | 161.7 | 178 | 160.8 | 146 | 142.6 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 669.8 | 0 | 787.8 | 0 | 700.2 | 0 | 0 | 0 | 0 | 6.5 | 1,051.4 | 5.7 | 155.5 | 604.8 | 752.3 | 1.3 | 0.5 | 350.9 | 501.9 | 501.4 | 501 |
| Other Non-Current Assets
| 87.3 | 89.6 | 220.5 | 606.3 | 516.9 | -175.9 | 363.3 | 504.4 | 404 | 20.2 | 178.5 | 149.2 | 186.5 | -50.6 | 247 | 178.6 | 134.2 | 332.8 | 361.2 | 396.2 | 11.3 | 91.2 | 9.8 | 90.7 | 9.8 | 533.7 | 8.9 | 84.3 | 534.9 | 598.2 | 783.3 | 6.8 | 6.4 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | 6.3 | 368.4 | 298.5 | 207.4 | 5.6 |
| Total Non-Current Assets
| 19,753.3 | 19,261.6 | 18,322.8 | 18,123.3 | 17,592.6 | 17,780.1 | 16,978.3 | 17,368.7 | 16,907.8 | 16,145.3 | 15,919.4 | 15,264.5 | 15,099.5 | 14,388.2 | 14,086.9 | 13,597.3 | 13,470.7 | 13,373.1 | 13,321.4 | 13,165 | 13,380.1 | 11,617 | 12,177.2 | 11,368.2 | 12,107.2 | 10,991.5 | 11,517.9 | 10,714.9 | 11,191.6 | 10,786.5 | 10,648.7 | 10,324.5 | 10,141.6 | 9,854.8 | 9,684.9 | 9,375.3 | 8,883.9 | 8,636.3 | 8,503.9 | 8,498.7 | 8,075.8 | 7,779.4 | 7,591.8 |
| Total Assets
| 24,875.1 | 23,471.9 | 20,527.9 | 22,536 | 20,673.5 | 22,830.5 | 19,819.9 | 23,333.2 | 22,390.4 | 20,081.2 | 20,696.5 | 18,657.2 | 18,085.7 | 17,845.9 | 17,156 | 16,120.3 | 16,916.8 | 15,526.3 | 16,024 | 15,716.9 | 15,457.1 | 12,217.4 | 15,296.6 | 11,999.9 | 15,059.2 | 0 | 15,257.9 | 11,394.7 | 14,735.1 | 14,730 | 15,149 | 14,476.2 | 13,812.7 | 13,992.4 | 12,686.7 | 12,563.8 | 11,552.1 | 11,799.5 | 10,774.6 | 10,658.7 | 10,041.9 | 9,374.5 | 9,319.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,698.8 | 2,864.9 | 2,058.4 | 2,522.4 | 1,826.7 | 3,687.7 | 1,472.7 | 4,352.1 | 3,275.6 | 2,280.5 | 2,217.3 | 2,247.7 | 2,445.2 | 2,523.1 | 2,505.2 | 2,413.3 | 2,491.9 | 2,328.9 | 2,271.6 | 2,572.9 | 2,170.1 | 1,513.3 | 2,137.3 | 1,307 | 2,103.8 | 963.3 | 1,903.7 | 726.8 | 2,058.9 | 2,078.6 | 2,292.1 | 2,202.9 | 1,890.1 | 1,795 | 2,029.8 | 1,662.7 | 1,469.1 | 1,341.1 | 1,542.2 | 1,694 | 1,415.4 | 1,213.6 | 1,482 |
| Short Term Debt
| 1,863.8 | 2,586.3 | 570.1 | 2,650 | 2,819.5 | 2,353.4 | 2,583.3 | 1,725.9 | 3,587 | 1,941.5 | 2,390.2 | 2,069.1 | 151.5 | 749.1 | 1,345.4 | 739.2 | 1,107.8 | 961.5 | 1,020.5 | 968.6 | 663.5 | 0 | 228.5 | 0 | 899.4 | 0 | 702.9 | 0 | 697.8 | 79 | 194.3 | 134 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 809.7 | 73.1 | 0 | 153 | 0 | 40 |
| Tax Payables
| 85.3 | 89.2 | 178.6 | 81.5 | 160.9 | 43.8 | 215 | 36.4 | 28.1 | 36.2 | 0 | 36.2 | 11.8 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 142.6 | 81.4 | 124.6 | 41.3 | 138.4 | 72.6 | 140.7 | 0 | 0 | 103 | 188.7 | 64.7 | 221.2 | 116.5 | 293 | 144.1 | 142.2 | 69.6 | 218.3 | 135.9 | 113.2 | 44 |
| Deferred Revenue
| 291.4 | 301.6 | 301.2 | 526.3 | 0 | 181.1 | 273.9 | 122.1 | 111.2 | 65.9 | 59.7 | 64.2 | 66.9 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 192.7 | 0 | 235.2 | 0 | 194.6 | 0 | 339 | 0 | 0 | 0 | 168.8 | 188.7 | 115.2 | 271.6 | 156.6 | 381.7 | 181.3 | 184.5 | 302.2 | 0 | 216.4 | 0 | 129.2 |
| Other Current Liabilities
| 656.9 | 621.6 | 1,283.9 | 180.2 | 1,471.7 | 577.5 | 1,231.9 | 559.5 | 416.1 | 447.3 | 363.5 | 383.4 | 358 | 486.4 | 279.8 | 261.9 | 199.2 | 386.2 | 254 | 465.5 | 59 | -1,513.3 | 79.9 | -1,307 | 83.8 | -963.3 | 19.3 | -726.8 | 362.3 | 352.4 | 39.4 | 199.8 | 179.8 | 196.2 | 137.6 | 120.6 | 148.2 | 188.8 | 135.7 | 455 | 140.1 | 339.1 | 95.3 |
| Total Current Liabilities
| 5,510.9 | 6,374.4 | 4,213.6 | 5,878.9 | 6,117.9 | 6,799.7 | 5,561.8 | 6,759.6 | 7,389.9 | 4,735.2 | 5,030.7 | 4,764.4 | 3,021.6 | 3,819.7 | 4,130.4 | 3,414.4 | 3,798.9 | 3,676.6 | 3,546.1 | 4,007 | 3,085.3 | 1,803.5 | 2,680.9 | 1,660.2 | 3,281.6 | 963.3 | 2,964.9 | 1,086.7 | 3,119 | 2,510 | 2,694.6 | 2,725.4 | 2,244.8 | 2,322.5 | 2,383.7 | 2,224.7 | 1,858.3 | 2,524.1 | 2,053.2 | 2,149 | 1,924.9 | 1,552.7 | 1,746.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,596.6 | 10,350.9 | 9,720.5 | 9,158.7 | 7,986.1 | 9,354.1 | 7,827.7 | 9,998.6 | 8,805 | 9,534.4 | 9,817.8 | 8,278.7 | 9,458.6 | 8,983.3 | 8,286.8 | 8,220.2 | 8,682.1 | 7,697.2 | 8,417.2 | 7,816.6 | 8,516.5 | 6,560.8 | 8,898.9 | 0 | 8,085.2 | 6,688.1 | 8,691.4 | 6,628.7 | 8,089.9 | 8,813.8 | 8,909.4 | 8,134.2 | 8,079.5 | 8,005.2 | 6,738.7 | 6,711.4 | 6,106.4 | 5,551.5 | 5,147.5 | 5,032.3 | 4,765.7 | 4,342.9 | 4,199.2 |
| Deferred Revenue Non-Current
| 43.1 | 47.3 | 0 | -26.5 | 0 | 51.6 | 0 | 29.1 | 29.5 | 38.3 | 531.7 | 8,449.7 | 9,534.1 | 9,085.4 | 0 | 0 | 0 | 0 | 0 | 0 | 311.6 | 0 | 342 | 0 | 385.7 | 0 | 367.6 | 445.1 | 0 | 0 | 427.5 | 461.8 | 442.7 | 427.3 | 424.4 | 360 | 293.7 | 315.9 | 341 | 333.2 | 0 | 366.3 | 357.1 |
| Deferred Tax Liabilities Non-Current
| 24.7 | 26 | 0 | 26.5 | 0 | 27.6 | 0 | 30.2 | 31.2 | 51.6 | 66.2 | 62.8 | 82 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 73.8 | 0 | 83.8 | 0 | 85.1 | 0 | 142.6 | 359.9 | 0 | 0 | 187.8 | 198.5 | 216 | 239.1 | 251.8 | 357.7 | 316.5 | 324.7 | 330.3 | 345.7 | 0 | 352.3 | 363.8 |
| Other Non-Current Liabilities
| 1,185.9 | 1,254.7 | 239.2 | 1,356.4 | 212.2 | 1,348 | 302.4 | 1,550.7 | 1,347.2 | 1,168.8 | 754.6 | -7,188.6 | -8,327.3 | -8,226.2 | 684.6 | 611 | 606.8 | 512.2 | 505.5 | 504.9 | 124.1 | 398.7 | 126.9 | 429.6 | 128.7 | -6,688.1 | 131.1 | -359.9 | 585.6 | 584.5 | 135.4 | 133.5 | 134.4 | 135.6 | 137.1 | 140.9 | 141.5 | 142.2 | 141.8 | 144.1 | 844.5 | 149.2 | 151.6 |
| Total Non-Current Liabilities
| 13,850.3 | 11,678.9 | 9,959.7 | 10,515.1 | 8,198.3 | 10,781.3 | 8,130.1 | 11,608.6 | 10,212.9 | 10,793.1 | 11,170.3 | 9,602.6 | 10,747.4 | 9,937.3 | 8,971.4 | 8,831.2 | 9,288.9 | 8,209.4 | 8,922.7 | 8,321.5 | 9,026 | 6,959.5 | 9,451.6 | 429.6 | 8,684.7 | 6,688.1 | 9,332.7 | 7,073.8 | 8,675.5 | 9,398.3 | 9,660.1 | 8,928 | 8,872.6 | 8,807.2 | 7,552 | 7,570 | 6,858.1 | 6,334.3 | 5,960.6 | 5,855.3 | 5,610.2 | 5,210.7 | 5,071.7 |
| Total Liabilities
| 19,361.2 | 18,053.3 | 14,173.3 | 16,394 | 14,316.2 | 17,581 | 13,691.9 | 18,368.2 | 17,602.8 | 15,528.3 | 16,201 | 14,367 | 13,769 | 13,757 | 13,101.8 | 12,245.6 | 13,087.8 | 11,886 | 12,468.8 | 12,328.5 | 12,111.3 | 8,763 | 12,132.5 | 2,089.8 | 11,966.3 | 7,651.4 | 12,297.6 | 8,160.5 | 11,794.5 | 11,908.3 | 12,354.7 | 11,653.4 | 11,117.4 | 11,129.7 | 9,935.7 | 9,794.7 | 8,716.4 | 8,858.4 | 8,013.8 | 8,004.3 | 7,535.1 | 6,763.4 | 6,818.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 442.2 | 442.2 | 0 | 442.2 | 0 | 442.2 | 0 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 0 | 442.2 | 0 | 442.2 | 0 | 442.2 | 0 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.2 | 442.1 | 441 | 441 | 441 | 440.7 | 440.2 |
| Retained Earnings
| 4,128.3 | 4,045.6 | 0 | 3,807.4 | 0 | 3,824.6 | 0 | 3,574.1 | 3,753.7 | 3,347.1 | 3,497.1 | 3,096.1 | 3,066.4 | 2,845.6 | 2,876.9 | 2,682.5 | 2,629.1 | 2,446.6 | 2,366.3 | 2,202.7 | 2,191.9 | 0 | 1,906 | 0 | 1,997.9 | 0 | 1,728 | 0 | 1,803.2 | 1,694 | 1,743.9 | 1,635.8 | 1,502.2 | 1,249.1 | 1,702.7 | 1,250.7 | 1,250.7 | 1,239.3 | 1,512.6 | 1,062.1 | 1,062.2 | 1,442.7 | 1,302.6 |
| Accumulated Other Comprehensive Income/Loss
| 861.4 | 857.4 | 0 | 892.4 | 0 | 895.7 | 0 | 852.4 | 485.5 | 626.3 | 410.5 | 608.2 | 661.7 | 656 | 680.1 | 698.1 | 712 | 712.5 | 706.9 | 700.4 | 719 | 0 | 707.5 | 0 | 685.1 | 0 | 681.7 | 0 | 675.2 | 665.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.4 | -9.8 | 0 | 982.1 | 0 | -9.5 | 0 | -9.5 | 0.5 | 20 | 20 | 19.5 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | -32.3 | 3,311.8 | 108.4 | 9,785.5 | -32.3 | 3,110.4 | 108.4 | 3,093.5 | 20 | 20 | 608.2 | 744.8 | 750.9 | 1,171.4 | 606.1 | 1,076.2 | 1,142.8 | 1,259.7 | 807 | 1,151.3 | 1,003.6 | 727.7 | 758.7 |
| Total Shareholders Equity
| 5,428.5 | 5,335.4 | 6,337.3 | 6,124.1 | 6,331.4 | 5,153 | 6,094.9 | 4,859.2 | 4,681.9 | 4,435.6 | 4,369.8 | 4,166 | 4,190.3 | 3,963.8 | 4,019.2 | 3,842.8 | 3,803.3 | 3,621.3 | 3,535.4 | 3,365.3 | 3,320.8 | 3,311.8 | 3,164.1 | 9,785.5 | 3,092.9 | 3,110.4 | 2,960.3 | 3,093.5 | 2,940.6 | 2,821.7 | 2,794.3 | 2,822.8 | 2,695.3 | 2,862.7 | 2,751 | 2,769.1 | 2,835.7 | 2,941.1 | 2,760.6 | 2,654.4 | 2,506.8 | 2,611.1 | 2,501.5 |
| Total Equity
| 5,452.2 | 5,354.3 | 6,354.6 | 6,142 | 6,357.3 | 5,180.1 | 6,128 | 4,893 | 4,713 | 4,475.8 | 4,415.8 | 4,207.9 | 4,231.9 | 4,000.6 | 4,054.2 | 3,874.7 | 3,829 | 3,640.3 | 3,555.2 | 3,388.4 | 3,345.8 | 3,311.8 | 3,164.1 | 9,785.5 | 3,092.9 | 3,110.4 | 2,960.3 | 3,093.5 | 2,940.6 | 2,821.7 | 2,794.3 | 2,822.8 | 2,695.3 | 2,862.7 | 2,751 | 2,769.1 | 2,835.7 | 2,941.1 | 2,760.8 | 2,654.4 | 2,506.8 | 2,611.1 | 2,501.5 |
| Total Liabilities & Shareholders Equity
| 24,875.1 | 23,471.9 | 20,527.9 | 22,536 | 20,673.5 | 22,830.5 | 19,819.9 | 23,333.2 | 22,390.4 | 20,081.2 | 20,696.5 | 18,657.2 | 18,085.7 | 17,845.9 | 17,156 | 16,120.3 | 16,916.8 | 15,526.3 | 16,024 | 15,716.9 | 15,457.1 | 3,311.8 | 15,296.6 | 9,785.5 | 15,059.2 | 0 | 15,257.9 | 3,093.5 | 14,735.1 | 14,730 | 15,149 | 14,476.2 | 13,812.7 | 13,992.4 | 12,686.7 | 12,563.8 | 11,552.1 | 11,799.5 | 10,774.6 | 10,658.7 | 10,041.9 | 9,374.5 | 9,319.7 |