ACS, Actividades de Construcción y Servicios, S.A.
MSE:ACS.MC
43.9 (EUR) • At close November 7, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,415.953 | 7,697 | 9,087.289 | 6,959 | 7,765.355 | 6,977 | 9,419.987 | 7,454 | 7,162.609 | 8,126 | 10,941.027 | 6,205 | 6,019.545 | 6,318 | 7,765.477 | 7,971 | 8,502.017 | 9,054 | 8,089.419 | 7,184 | 6,547.082 | 6,294 | 6,966.457 | 6,687 | 6,160 | 5,454 | 6,319.318 | 5,560 | 5,292.746 | 5,399 | 5,654.778 | 5,045 | 5,007.053 | 4,817 | 5,803.708 | 4,976 | 5,546 | 5,281 | 5,167.139 | 3,931 | 3,757 | 3,517 | 3,769.078 | 3,605 | 3,738 | 3,587 | 4,527.836 | 3,208 | 3,948.011 | 3,547 | 4,155.177 | 4,214 | 4,052 | 2,254 | 2,452.57 | 2,240 | 2,303 | 2,219 | 2,207.029 |
Short Term Investments
| 1,354.091 | 0 | 961.9 | 2,467 | 968.807 | 1,124 | 997.011 | 3,278 | 4,198.989 | 3,937 | 1,037.62 | 1,450 | 983.513 | 1,441 | 1,190.558 | 1,499 | 1,510.832 | 1,565 | 1,104.218 | 1,313 | 710.449 | 1,324 | 1,086.415 | 1,979 | 2,024 | 2,007 | 1,110.405 | 1,617 | 1,424.555 | 1,673 | 1,709.798 | 1,809 | 1,665.487 | 2,101 | 1,908.193 | 1,895 | 2,157 | 2,544 | 1,693.527 | 2,025 | 2,514 | 3,140 | 2,765.103 | 2,135 | 1,666 | 1,770 | 1,462.139 | 2,400 | 3,007.843 | 3,108 | 3,006.222 | 3,523 | 3,713 | 2,703 | 3,502.218 | 4,412 | 3,316 | 2,510 | 2,711.051 |
Cash and Short Term Investments
| 10,770.044 | 7,697 | 10,049.189 | 9,426 | 8,734.162 | 8,101 | 10,416.998 | 10,732 | 11,361.598 | 12,063 | 11,978.647 | 7,655 | 7,003.058 | 7,759 | 8,956.035 | 9,470 | 10,012.849 | 10,619 | 9,193.637 | 8,497 | 7,257.531 | 7,618 | 8,052.872 | 8,666 | 8,184 | 7,461 | 7,429.723 | 7,177 | 6,717.301 | 7,072 | 7,364.576 | 6,854 | 6,672.54 | 6,918 | 7,711.901 | 6,871 | 7,703 | 7,825 | 6,860.666 | 5,956 | 6,271 | 6,657 | 6,534.181 | 5,740 | 5,404 | 5,357 | 5,989.975 | 5,608 | 6,955.854 | 6,655 | 7,161.399 | 7,737 | 7,765 | 4,957 | 5,954.788 | 6,652 | 5,619 | 4,729 | 4,918.08 |
Net Receivables
| 9,228.473 | 0 | 7,920.935 | 0 | 14,850.174 | 0 | 13,686.571 | 13,134 | 13,281.664 | 7,477 | 11,730.736 | 17,428 | 17,923.141 | 16,820 | 14,410.495 | 14,116 | 14,150.356 | 13,773 | 13,909.482 | 14,902 | 14,552.41 | 12,795 | 11,949.538 | 19,721 | 18,808 | 9,970 | 12,147.057 | 11,205 | 11,973.203 | 12,364 | 11,951.077 | 15,108 | 13,374.444 | 11,706 | 12,392.226 | 13,088 | 13,148 | 14,524 | 16,954.32 | 17,322 | 17,778 | 16,817 | 17,100.652 | 16,057 | 18,123 | 18,185 | 18,415.359 | 19,289 | 19,431.837 | 10,895 | 18,790.55 | 0 | 0 | 11,273 | 6,939.239 | 7,775 | 0 | 7,097 | 8,353.612 |
Inventory
| 1,022.676 | 0 | 790.004 | 0 | 808.316 | 0 | 828.968 | 860 | 808.132 | 775 | 742.092 | 709 | 682.73 | 664 | 715.241 | 875 | 896.259 | 874 | 910.965 | 998 | 813.75 | 919 | 755.937 | 1,078 | 1,023 | 1,025 | 879.035 | 1,168 | 1,095.04 | 1,355 | 1,194.557 | 1,142 | 1,190.19 | 1,457 | 1,256.888 | 1,514 | 1,579 | 1,583 | 1,342.667 | 1,581 | 1,851 | 1,835 | 1,569.169 | 2,004 | 1,991 | 2,076 | 1,773.057 | 1,909 | 1,863.272 | 1,844 | 1,774.714 | 2,081 | 2,103 | 590 | 618.025 | 701 | 711 | 651 | 657.809 |
Other Current Assets
| 4,469.078 | 1,176 | 355.389 | 4,680 | 271.319 | 5,017 | 226.771 | 244 | 211.846 | 9,517 | 202.839 | 234 | 204.635 | 215 | 233.154 | 299 | 248.284 | 219 | 228.889 | 359 | 330.033 | 240 | 210.206 | 212 | 182 | 170 | 178.011 | 175 | 175.445 | 196 | 223.573 | 176 | 180.2 | 191 | 139.545 | 186 | 192 | 242 | 162.206 | 170 | 167 | 179 | 176.641 | 166 | 170 | 222 | 212.238 | 274 | 269.387 | 237 | 221.278 | 18,485 | 16,071 | 97 | 4,677.47 | 1,201 | 8,846 | 92 | 86.297 |
Total Current Assets
| 25,490.271 | 8,873 | 23,583.166 | 14,106 | 24,663.971 | 13,118 | 25,159.308 | 24,970 | 25,663.24 | 22,355 | 24,654.314 | 26,026 | 25,813.564 | 25,458 | 24,314.925 | 24,760 | 25,307.748 | 25,485 | 24,242.973 | 24,756 | 22,953.724 | 21,572 | 20,968.553 | 29,677 | 28,197 | 18,626 | 20,633.826 | 19,725 | 19,960.989 | 20,987 | 20,733.783 | 23,280 | 21,417.374 | 20,272 | 21,500.56 | 21,659 | 22,622 | 24,174 | 25,319.859 | 25,029 | 26,067 | 25,488 | 25,380.643 | 23,967 | 25,688 | 25,840 | 26,390.629 | 27,080 | 28,520.35 | 19,631 | 27,947.941 | 28,303 | 25,939 | 16,917 | 18,189.522 | 16,329 | 15,176 | 13,756 | 14,015.798 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,968.213 | 2,460 | 1,816.164 | 1,813 | 1,807.555 | 1,809 | 1,853.926 | 1,634 | 1,622.264 | 1,514 | 1,537.721 | 1,481 | 1,565.895 | 1,811 | 2,170.228 | 2,619 | 2,749.744 | 2,629 | 2,840.216 | 2,640 | 2,751.364 | 2,645 | 1,783.976 | 1,628 | 1,603 | 1,598 | 1,800.814 | 1,595 | 1,894.667 | 1,786 | 2,023.211 | 1,812 | 2,981.214 | 2,384 | 3,022.929 | 2,577 | 2,674 | 2,743 | 3,253.071 | 2,766 | 2,704 | 2,572 | 3,171.211 | 3,273 | 3,355 | 3,284 | 3,680.868 | 3,155 | 3,521.841 | 4,141 | 3,343.538 | 3,199 | 3,329 | 3,645 | 1,218.161 | 1,286 | 1,317 | 1,306 | 1,483.866 |
Goodwill
| 4,688.633 | 2,797 | 2,734.491 | 2,731 | 2,718.405 | 2,713 | 2,716.197 | 2,734 | 2,710.872 | 2,676 | 2,672.253 | 2,653 | 2,649.417 | 2,638 | 2,863.053 | 3,110 | 3,110.853 | 3,113 | 3,121.828 | 3,122 | 3,098.409 | 2,132 | 3,077.742 | 2,132 | 3,082.047 | 2,132 | 3,078.746 | 2,132 | 3,108.123 | 2,132 | 3,107.84 | 2,812 | 2,947.002 | 2,941 | 2,915.141 | 2,922 | 2,922.654 | 2,931 | 2,894.222 | 2,871 | 2,783.706 | 2,734 | 2,725.848 | 2,517 | 2,546.54 | 2,582 | 2,559.822 | 2,580 | 2,602.795 | 0 | 2,496.438 | 0 | 0 | 0 | 1,149.374 | 0 | 0 | 0 | 1,108.419 |
Intangible Assets
| 804.929 | 0 | 547.068 | 0 | 545.478 | 611 | 567.702 | 3,386 | 602.81 | 658 | 607.159 | 3,359 | 646.729 | 3,387 | 796.126 | 1,035 | 940.611 | 1,063 | 945.909 | 1,059 | 948.783 | 2,060 | 963.378 | 2,052 | 982.895 | 2,108 | 1,053.589 | 2,178 | 1,091.369 | 2,234 | 1,144.028 | 1,293 | 1,452.538 | 1,915 | 1,532.915 | 2,020 | 1,665.347 | 2,125 | 1,725.901 | 2,316 | 2,205.851 | 2,179 | 1,765.397 | 2,314 | 1,859.876 | 2,478 | 1,980.363 | 2,684 | 2,741.835 | 4,729 | 2,256.994 | 4,652 | 4,912 | 1,551 | 464.358 | 1,712 | 1,728 | 1,718 | 566.961 |
Goodwill and Intangible Assets
| 5,493.562 | 2,797 | 3,281.559 | 2,731 | 3,263.883 | 2,713 | 3,283.899 | 3,386 | 3,313.682 | 3,334 | 3,279.412 | 3,359 | 3,296.146 | 3,387 | 3,659.179 | 4,145 | 4,051.464 | 4,176 | 4,067.737 | 4,181 | 4,047.192 | 4,192 | 4,041.12 | 4,184 | 4,216 | 4,240 | 4,132.335 | 4,310 | 4,199.492 | 4,366 | 4,251.868 | 4,105 | 4,399.54 | 4,856 | 4,448.056 | 4,942 | 5,001 | 5,056 | 4,620.123 | 5,187 | 4,990 | 4,913 | 4,491.245 | 4,831 | 4,923 | 5,060 | 4,540.185 | 5,264 | 5,344.63 | 4,729 | 4,753.432 | 4,652 | 4,912 | 1,551 | 1,613.732 | 1,712 | 1,728 | 1,718 | 1,575.238 |
Long Term Investments
| 5,253.387 | 0 | 6,271.402 | -235 | 4,054.693 | 0 | 4,733.056 | 3,036 | 1,567.695 | 1,935 | 4,067.935 | 3,568 | 3,904.712 | 3,661 | 3,836.794 | 3,473 | 3,218.003 | 3,597 | 3,935.095 | 4,704 | 4,361.185 | 4,790 | 4,103.508 | 8,709 | 8,369 | 402 | 1,056.532 | 2,079 | 977.123 | 2,195 | 917.264 | 1,628 | 989.665 | 2,132 | 1,120.954 | 1,946 | 1,578 | 1,127 | 755.917 | 1,938 | 1,539 | 761 | 146.018 | 1,641 | 2,008 | 2,019 | 1,258.477 | 4,300 | 3,861.826 | 5,723 | 5,915.211 | 5,611 | 8,156 | 8,463 | 6,399.477 | 2,946 | 4,768 | 9,091 | 6,619.69 |
Tax Assets
| 0 | 0 | 851.421 | 840 | 822.328 | 807 | 839.267 | 847 | 813.893 | 826 | 849.395 | 1,480 | 1,528.03 | 1,565 | 1,888.853 | 2,032 | 2,074.863 | 2,007 | 2,106.342 | 1,548 | 1,538.627 | 1,513 | 1,495.749 | 2,090 | 2,100 | 2,117 | 2,042.919 | 2,125 | 2,224.661 | 2,269 | 2,311.547 | 2,117 | 2,234.267 | 2,130 | 2,181.467 | 2,241 | 2,275 | 2,283 | 2,195.92 | 2,327 | 2,291 | 2,406 | 2,379.7 | 2,378 | 2,397 | 2,414 | 2,467.104 | 2,734 | 2,064.427 | 2,253 | 2,083.324 | 2,063 | 1,632 | 697 | 823.955 | 1,044 | 1,235 | 874 | 773.169 |
Other Non-Current Assets
| 1,634.268 | 10,047 | 694.558 | 6,908 | 1,974.661 | -5,329 | 1,710.844 | 3,391 | 4,510.021 | 6,672 | 1,275.568 | 1,450 | 1,024.514 | 1,440 | 1,463.741 | 1,523 | 1,806.365 | 1,593 | 1,399.363 | 1,374 | 1,452.707 | 1,381 | 1,902.452 | 2,046 | 2,091 | 2,064 | 2,214.258 | 1,676 | 2,802.262 | 1,739 | 3,135.593 | 1,821 | 2,885.478 | 2,117 | 3,005.862 | 1,976 | 2,261 | 2,675 | 3,175.845 | 2,469 | 2,995 | 3,705 | 4,202.34 | 3,246 | 2,614 | 2,637 | 3,226.113 | 2,764 | 3,083.667 | 10,927 | 3,944.164 | 5,152 | 6,089 | 2,703 | 5,939.68 | 10,304 | 8,796 | 4,977 | 7,286.452 |
Total Non-Current Assets
| 15,349.43 | 15,304 | 12,915.104 | 12,057 | 11,923.12 | 5,329 | 12,420.992 | 12,294 | 11,827.555 | 14,281 | 11,010.031 | 11,338 | 11,319.297 | 11,864 | 13,018.795 | 13,792 | 13,900.439 | 14,002 | 14,348.753 | 14,447 | 14,151.075 | 14,521 | 13,326.805 | 18,657 | 18,379 | 10,421 | 11,246.858 | 11,785 | 12,098.205 | 12,355 | 12,639.483 | 11,483 | 13,490.164 | 13,619 | 13,779.268 | 13,682 | 13,789 | 13,884 | 14,000.876 | 14,687 | 14,519 | 14,357 | 14,390.514 | 15,369 | 15,297 | 15,414 | 15,172.747 | 18,217 | 17,876.391 | 27,773 | 20,039.669 | 20,677 | 24,118 | 17,059 | 15,995.005 | 17,292 | 17,844 | 17,966 | 17,738.415 |
Total Assets
| 40,839.701 | 24,177 | 36,498.27 | 26,163 | 36,587.091 | 24,988 | 37,580.3 | 37,264 | 37,490.795 | 36,636 | 35,664.345 | 37,364 | 37,132.861 | 37,323 | 37,333.72 | 38,552 | 39,208.187 | 39,486 | 38,591.726 | 39,203 | 37,104.799 | 36,093 | 34,295.358 | 48,334 | 46,575 | 29,047 | 31,880.684 | 31,510 | 32,059.194 | 33,342 | 33,373.266 | 34,764 | 34,907.538 | 33,891 | 35,279.828 | 35,341 | 36,411 | 38,058 | 39,320.735 | 39,716 | 40,586 | 39,845 | 39,771.157 | 39,337 | 40,985 | 41,254 | 41,563.376 | 45,297 | 46,396.741 | 47,404 | 47,987.61 | 48,980 | 50,057 | 33,976 | 34,184.527 | 33,621 | 33,020 | 31,722 | 31,754.213 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,342.001 | 0 | 7,251.923 | 0 | 6,894.581 | 0 | 7,126 | 13,638 | 7,327.689 | 8,677 | 5,940.236 | 10,907 | 5,969.413 | 11,214 | 8,619.276 | 15,362 | 8,722.709 | 15,493 | 9,991.782 | 16,815 | 9,795.323 | 15,448 | 9,476.552 | 14,764 | 14,385 | 13,502 | 8,361.8 | 13,567 | 7,846.548 | 14,628 | 8,495.269 | 13,538 | 8,388.652 | 13,334 | 8,005.585 | 13,693 | 13,760 | 13,856 | 7,988.149 | 14,038 | 13,635 | 13,179 | 8,307.953 | 12,782 | 13,414 | 13,477 | 8,726.149 | 14,863 | 8,691.951 | 14,074 | 14,472.546 | 15,107 | 15,329 | 9,547 | 3,155.493 | 10,489 | 10,075 | 9,554 | 9,626.526 |
Short Term Debt
| 1,910.806 | 1,391 | 1,616.344 | 1,714 | 1,776.904 | 1,966 | 1,640.327 | 3,104 | 2,607.169 | 2,531 | 1,927.366 | 2,276 | 1,812.426 | 2,788 | 3,003.44 | 4,347 | 3,311.045 | 3,463 | 3,242.106 | 3,087 | 2,864.319 | 2,988 | 2,157.974 | 10,784 | 10,857 | 2,682 | 2,751.48 | 3,013 | 3,507.833 | 3,455 | 3,704.64 | 4,200 | 3,868.748 | 3,932 | 3,292.739 | 3,522 | 3,555 | 4,231 | 6,202.112 | 6,169 | 4,309 | 4,375 | 4,125.839 | 4,098 | 4,016 | 3,959 | 4,577.037 | 5,229 | 0 | 0 | 6,271.497 | 6,763 | 4,646 | 0 | 2,136.685 | 2,447 | 3,368 | 2,554 | 2,113.521 |
Tax Payables
| 0 | 0 | 185.812 | 0 | 255.789 | 0 | 168.401 | 0 | 174.44 | 0 | 161.007 | 0 | 135.974 | 0 | 221.243 | 0 | 310.43 | 0 | 159.951 | 0 | 165.752 | 0 | 117.396 | 0 | 0 | 0 | 154.864 | 0 | 158.191 | 0 | 119.452 | 0 | 157.198 | 0 | 144.78 | 0 | 0 | 0 | 248.866 | 0 | 0 | 0 | 329.637 | 0 | 0 | 0 | 70.337 | 0 | 129.927 | 0 | 88.149 | 0 | 0 | 0 | 83.92 | 0 | 0 | 0 | 223.442 |
Deferred Revenue
| 305.75 | 0 | 10,279.227 | 0 | 9,933.828 | 0 | 0 | 0 | 0 | 0 | 42.515 | 0 | 13,081.98 | 7,660 | 10,602.219 | 2,820 | 9,379.868 | 2,696 | 10,269.478 | 2,565 | 8,760.105 | 2,280 | 7,690.809 | 9,871 | 9,382 | -2,682 | 7,377.443 | 1,192 | 7,166.526 | 1,388 | 7,955.006 | 3,429 | 7,023.232 | 1,373 | 7,809.8 | 1,740 | 1,957 | 2,160 | 10,428.168 | 4,358 | 5,063 | 5,049 | 10,110.123 | 5,038 | 5,040 | 5,340 | 11,356.561 | 6,035 | 0 | 0 | 6,894.321 | 6,667 | 0 | 0 | -2,136.685 | 0 | 1,842 | 1,403 | 1,343.655 |
Other Current Liabilities
| 11,082.071 | 2,828 | 441.997 | 4,359 | 715.182 | 3,028 | 10,953.867 | 3,404 | 9,811.679 | 4,963 | 9,281.179 | 8,508 | 897.042 | 351 | 226.888 | 394 | 1,157.181 | 461 | 551.458 | 728 | 1,379.561 | 473 | 458.279 | 372 | 645 | 4,183 | 322.54 | 360 | 604.581 | 334 | 302.079 | 327 | 517.77 | 284 | 285.011 | 329 | 539 | 243 | 269.465 | 245 | 434 | 194 | 414.879 | 373 | 693 | 257 | 275.121 | 1 | 18,262.696 | 12,317 | 681.429 | -1 | 5,899 | 8,877 | 15,815.643 | 1,440 | -1 | -1 | 899.21 |
Total Current Liabilities
| 21,640.628 | 4,219 | 19,589.491 | 6,073 | 19,320.495 | 4,994 | 19,720.194 | 20,146 | 19,746.537 | 16,171 | 17,191.296 | 21,691 | 21,760.861 | 22,013 | 22,451.823 | 22,923 | 22,570.803 | 22,113 | 24,054.824 | 23,195 | 22,799.308 | 21,189 | 19,783.614 | 35,791 | 35,269 | 17,685 | 18,813.263 | 18,132 | 19,125.488 | 19,805 | 20,456.994 | 21,494 | 19,798.402 | 18,923 | 19,393.135 | 19,284 | 19,811 | 20,490 | 24,887.894 | 24,810 | 23,441 | 22,797 | 22,958.794 | 22,291 | 23,163 | 23,033 | 24,934.868 | 26,128 | 26,954.647 | 26,391 | 28,319.793 | 28,536 | 25,874 | 18,424 | 18,971.136 | 14,376 | 15,284 | 13,510 | 13,982.912 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,653.612 | 9,133 | 8,775.665 | 8,412 | 9,164.972 | 8,388 | 9,356.283 | 8,461 | 9,071.252 | 8,795 | 9,059.135 | 9,344 | 9,516.943 | 9,088 | 8,779.24 | 9,332 | 10,385.345 | 10,264 | 7,052.247 | 7,408 | 6,219.783 | 6,379 | 6,189.469 | 5,824 | 5,115 | 5,147 | 5,033.091 | 5,586 | 4,912.03 | 5,318 | 4,767.002 | 5,410 | 6,746.311 | 6,838 | 7,246.666 | 7,295 | 7,742 | 8,409 | 5,966.262 | 6,097 | 8,247 | 7,387 | 7,300.464 | 7,362 | 7,795 | 7,849 | 6,906.025 | 10,521 | 10,729.326 | 11,281 | 3,605.979 | 0 | 12,797 | 9,255 | 9,621.194 | 13,186 | 12,584 | 12,543 | 3,033.655 |
Deferred Revenue Non-Current
| 0 | 0 | 1.775 | 0 | 1.983 | 0 | 2.039 | 2 | 2.009 | 0 | 2.099 | 2 | 2.014 | 2 | 3.485 | 2 | 2.559 | 3 | 2.697 | 3 | 3.108 | 3 | 3.227 | 3 | 3 | 4 | 4.007 | 3 | 3.328 | 3 | 3.974 | 4 | 56.044 | 57 | 58.776 | 60 | 59 | 59 | 59.745 | 61 | 61 | 49 | 49.748 | 50 | 52 | 53 | 54.215 | 2,133 | 2,138.511 | 2,467 | 2,565.433 | 0 | 1,957 | 748 | 809.027 | 613 | 593 | 381 | 698.797 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 331.991 | 0 | 303.929 | 0 | 294.346 | 342 | 255.659 | 0 | 227.112 | 263 | 264.45 | 273 | 320.488 | 339 | 342.966 | 379 | 383.121 | 464 | 421.496 | 333 | 381.137 | 1,063 | 1,047 | 1,011 | 1,019.581 | 1,090 | 1,116.913 | 1,163 | 1,188.177 | 1,300 | 1,323.962 | 1,228 | 1,333.75 | 1,370 | 1,425 | 1,317 | 1,268.739 | 1,336 | 1,401 | 1,436 | 1,381.273 | 1,359 | 1,392 | 1,219 | 1,232.499 | 1,182 | 1,233.615 | 1,230 | 1,174.599 | 1,045 | 1,107 | 290 | 270.835 | 404 | 423 | 410 | 374.048 |
Other Non-Current Liabilities
| 3,685.627 | 5,050 | 2,168.777 | 5,593 | 1,780.196 | -8,388 | 1,831.561 | 2,067 | 2,036.725 | 4,819 | 2,156.5 | 1,434 | 1,273.957 | 1,377 | 1,502.777 | 1,546 | 1,600.328 | 1,590 | 1,602.931 | 2,096 | 2,058.438 | 2,011 | 1,882.206 | 2,001 | 1,932 | 1,781 | 1,846.713 | 1,554 | 1,883.883 | 1,769 | 1,975.182 | 1,662 | 2,324.669 | 2,113 | 2,050.232 | 1,813 | 1,844 | 2,090 | 2,240.207 | 2,300 | 2,426 | 2,456 | 2,591.97 | 2,582 | 2,604 | 2,669 | 2,724.261 | 55 | 56.201 | 57 | 6,130.542 | 12,905 | 394 | 71 | 69.949 | 599 | 587 | 308 | 9,073.298 |
Total Non-Current Liabilities
| 14,339.239 | 14,183 | 11,278.208 | 14,005 | 11,251.08 | 8,388 | 11,484.229 | 10,872 | 11,365.645 | 13,614 | 11,444.846 | 11,043 | 11,057.364 | 10,740 | 10,605.99 | 11,219 | 12,331.198 | 12,236 | 9,040.996 | 9,971 | 8,702.825 | 8,726 | 8,456.039 | 8,891 | 8,097 | 7,943 | 7,903.392 | 8,233 | 7,916.154 | 8,253 | 7,934.335 | 8,376 | 10,450.986 | 10,236 | 10,689.424 | 10,538 | 11,070 | 11,875 | 9,534.953 | 9,794 | 12,135 | 11,328 | 11,323.455 | 11,353 | 11,843 | 11,790 | 10,917 | 13,891 | 14,157.653 | 15,035 | 13,476.553 | 13,950 | 16,255 | 10,364 | 10,771.005 | 14,802 | 14,187 | 13,642 | 13,179.798 |
Total Liabilities
| 35,979.867 | 18,402 | 30,867.699 | 20,078 | 30,571.575 | 18,700 | 31,204.423 | 31,018 | 31,112.182 | 29,785 | 28,636.142 | 32,734 | 32,818.225 | 32,753 | 33,057.813 | 34,142 | 34,902.001 | 34,349 | 33,095.82 | 33,166 | 31,502.133 | 29,915 | 28,239.653 | 44,682 | 43,366 | 25,628 | 26,716.655 | 26,365 | 27,041.642 | 28,058 | 28,391.329 | 29,870 | 30,249.388 | 29,159 | 30,082.559 | 29,822 | 30,881 | 32,365 | 34,422.847 | 34,604 | 35,576 | 34,125 | 34,282.249 | 33,644 | 35,006 | 34,823 | 35,851.868 | 40,019 | 41,112.3 | 41,426 | 41,796.346 | 42,486 | 42,129 | 28,788 | 29,742.141 | 29,178 | 29,471 | 27,152 | 27,162.71 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 7,010.165 | 0 | 0 | 0 | 2,173.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.545 | 0 | 542.475 | 0 | 0 | 0 | 346.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.649 | 0 | 0 | 0 | 327.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 135.832 | 4,915 | 139.082 | 5,078 | 139.082 | 5,105 | 142.082 | 5,113 | 144.332 | 6,275 | 152.332 | 4,195 | 155.332 | 4,262 | 155.332 | 4,217 | 157.332 | 4,679 | 157.332 | 4,719 | 157.332 | 4,743 | 157.332 | 2,955 | 2,592 | 2,801 | 157.332 | 3,967 | 157.332 | 3,887 | 157.332 | 3,736 | 157.332 | 3,574 | 157.332 | 3,766 | 3,616 | 3,697 | 157.332 | 3,772 | 3,665 | 4,026 | 157.332 | 3,878 | 3,659 | 3,890 | 157.332 | 4,212 | 157.332 | 0 | 157.332 | 0 | 0 | 5,910 | 157.332 | 5,681 | 5,167 | 0 | 157.332 |
Retained Earnings
| 4,138.745 | 0 | 780.123 | 0 | 385.239 | 0 | 668.227 | 0 | 330.136 | 0 | 3,045.413 | 0 | 351.118 | 0 | 574.005 | 0 | 361.026 | 0 | 962.027 | 0 | 522.778 | 0 | 915.021 | 0 | 1,751.848 | 0 | 802.01 | 0 | 416.049 | 0 | 751.016 | 0 | 388.035 | 0 | 725.322 | 0 | 2,770.222 | 0 | 717.09 | 0 | 394.927 | 0 | 701.541 | 0 | 356.694 | 0 | -1,926.438 | 0 | 0 | 0 | 961.94 | 0 | 0 | 0 | 1,312.557 | 0 | 0 | 0 | 1,951.531 |
Accumulated Other Comprehensive Income/Loss
| 413.495 | 458 | -2,500.412 | 618 | 474.565 | 388 | -2,173.575 | 700 | 378.204 | 37 | 6,507.509 | -468 | 3,700.283 | -535 | -346.545 | -586 | -542.475 | -579 | 86.596 | -358 | -346.762 | -275 | 368.896 | -260 | -282.369 | -231 | 184.615 | -179 | -79.649 | 5 | 800.865 | -344 | -327.248 | -348 | 1,329.116 | -98 | -26.119 | -3 | 612.083 | -466 | 1,838.676 | -548 | -528.879 | -594 | 1,656.253 | -641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -156.618 | 0 | -99.539 | -618 | 4,279.147 | 0 | 4,737.087 | 0 | 5,042.318 | 0 | -3,370.95 | 0 | -711.419 | 0 | 2,799.142 | 0 | 3,038.181 | 0 | 3,210.192 | 0 | 3,322.541 | 0 | 2,947.052 | 0 | -1,751.479 | 0 | 2,598.923 | 0 | 3,092.235 | 0 | 1,872.622 | 0 | 2,618.901 | 0 | 1,209.238 | 0 | -2,770.103 | 0 | 1,547.007 | 0 | -2,702.603 | 0 | 2,409.04 | 0 | -2,688.947 | 0 | 4,425.624 | -1,865 | 2,231.154 | 5,978 | 2,199.81 | 3,482 | 4,757 | -722 | 2,708.658 | -1,524 | -1,909 | 4,266 | 2,194.547 |
Total Shareholders Equity
| 4,531.454 | 5,373 | 5,329.419 | 5,078 | 5,278.033 | 5,493 | 5,547.396 | 5,813 | 5,894.99 | 6,312 | 6,334.304 | 3,727 | 3,495.314 | 3,727 | 3,528.479 | 3,631 | 3,556.539 | 4,100 | 4,416.147 | 4,361 | 4,002.651 | 4,468 | 4,388.301 | 2,695 | 2,310 | 2,570 | 3,742.88 | 3,788 | 3,665.616 | 3,892 | 3,581.835 | 3,392 | 3,164.268 | 3,226 | 3,421.008 | 3,668 | 3,590 | 3,694 | 3,033.512 | 3,306 | 3,196 | 3,478 | 3,267.913 | 3,284 | 2,983 | 3,249 | 2,656.518 | 2,347 | 2,388.486 | 5,978 | 3,319.082 | 3,482 | 4,757 | 5,188 | 4,178.547 | 4,157 | 3,258 | 4,266 | 4,303.41 |
Total Equity
| 4,859.834 | 5,775 | 5,630.571 | 5,467 | 6,015.516 | 6,288 | 6,375.877 | 6,246 | 6,378.613 | 6,851 | 7,028.203 | 4,630 | 4,314.636 | 4,570 | 4,275.907 | 4,410 | 4,306.186 | 5,137 | 5,495.906 | 6,037 | 5,602.666 | 6,178 | 6,055.705 | 3,652 | 3,209 | 3,419 | 5,164.029 | 5,145 | 5,017.552 | 5,284 | 4,981.937 | 4,894 | 4,658.15 | 4,732 | 5,197.269 | 5,519 | 5,530 | 5,693 | 4,897.888 | 5,112 | 5,010 | 5,720 | 5,488.908 | 5,693 | 5,979 | 6,431 | 5,711.508 | 5,278 | 5,284.441 | 5,978 | 6,191.264 | 6,494 | 7,928 | 5,188 | 4,442.386 | 4,443 | 3,549 | 4,570 | 4,591.503 |
Total Liabilities & Shareholders Equity
| 40,839.701 | 24,177 | 36,498.27 | 26,163 | 36,587.091 | 24,988 | 37,580.3 | 37,264 | 37,490.795 | 36,636 | 35,664.345 | 37,364 | 37,132.861 | 37,323 | 37,333.72 | 38,552 | 39,208.187 | 39,486 | 38,591.726 | 39,203 | 37,104.799 | 36,093 | 34,295.358 | 48,334 | 46,575 | 29,047 | 31,880.684 | 31,510 | 32,059.194 | 33,342 | 33,373.266 | 34,764 | 34,907.538 | 33,891 | 35,279.828 | 35,341 | 36,411 | 38,058 | 39,320.735 | 39,716 | 40,586 | 39,845 | 39,771.157 | 39,337 | 40,985 | 41,254 | 41,563.376 | 45,297 | 46,396.741 | 47,404 | 47,987.61 | 48,980 | 50,057 | 33,976 | 34,184.527 | 33,621 | 33,020 | 31,722 | 31,754.213 |