Adobe Inc.

NASDAQ:ADBE

447.17 (USD) • At close December 20, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 7,6137,1937,6606,2547,1416,6015,4564,0724,2363,8703,3652,7393,8444,6234,2503,4524,4783,7673,0442,6882,650.2212,209.0472,082.911,738.8461,642.7751,747.1442,987.9862,666.9812,306.0721,774.551,316.951,068.8961,011.315767.672886.379830.696876.56829.292956.147712.8841,117.4903.329817.02733.916834.556819.0851,246.411,306.3821,425.0521,162.38951.238801.263989.5769.212827.475900.156749.891814.1491,137.6061,589.442999.4871,132.1441,226.781,148.925886.451,134.2631,162.4531,032.733946.422559.283901.617526.03772.5644.754425.393635.186420.818454.168253.302217.36376.127198.7218.664199.759189.917144.461141.831142.097183.684141.354231.252220.7218.662292.819209.734176.262236.866191.015204.658160.387171.145145.834122.15879.486110.871183.795115.358106.653267.576176.911185.58789.687110.74578.29877.71686.1758.493108.817129.339172.357190.1150.8135.287.194.775.291.536.647.221.749.533.230.312.817.413.119.512.721.315.313.19.410.635.217.412.9
Short Term Investments 2733224055667019151,1451,5811,8601,8941,9341,9621,9541,5411,5181,5111,5141,4971,3071,4831,526.7551,441.7411,396.0691,487.4111,586.1873,197.3263,346.0783,480.9893,513.7023,593.9363,614.5633,578.7213,749.9853,678.7263,432.0293,267.1923,111.5242,839.4412,457.1012,463.9362,622.0912,616.8682,513.1912,398.1762,339.1962,344.8522,619.2982,354.3072,113.3012,084.9832,046.8791,964.8551,922.1921,950.0641,798.0451,736.6791,718.1241,764.1251,507.1161,082.942904.9861,424.3171,437.4051,234.7691,132.752866.641702.283682.5111,047.4321,396.4311,422.2081,756.371,508.3791,341.6981,400.6931,469.4191,280.0161,438.6171,437.2641,249.743937.094941.0721,062.5551,049.576906.616708.269640.791510.56434.053494.877468.66400.09362.951283.069378.436443.957442.987437.208340.813481.32327.571335.133204.386183.751161.676259.471277.246271.545235.38510.248461.874478.376453.371411.196445.602453.662457.547365.469314.025250.80100000000000000000000000000
Cash and Short Term Investments 7,8867,5158,0656,8207,8427,5166,6015,6536,0965,7645,2994,7015,7986,1645,7684,9635,9925,2644,3514,1714,176.9763,650.7883,478.9793,226.2573,228.9624,944.476,334.0646,147.975,819.7745,368.4864,931.5134,647.6174,761.34,446.3984,318.4084,097.8883,988.0843,668.7333,413.2483,176.823,739.4913,520.1973,330.2113,132.0923,173.7523,163.9373,865.7083,660.6893,538.3533,247.3632,998.1172,766.1182,911.6922,719.2762,625.522,636.8352,468.0152,578.2742,644.7222,672.3841,904.4732,556.4612,664.1852,383.6942,019.2022,000.9041,864.7361,715.2441,993.8541,955.7142,323.8252,282.42,280.8791,986.4521,826.0862,104.6051,700.8341,892.7851,690.5661,467.1031,313.2211,139.7721,281.2191,249.3351,096.533852.73782.622652.657617.737636.231699.912620.79581.613575.888588.17620.219679.853628.223545.471641.707498.716480.967326.544263.237272.547443.266392.604378.198502.956687.159647.461568.063564.116489.494523.318539.832516.04474.286443.364423.158190.1150.8135.287.194.775.291.536.647.221.749.533.230.312.817.413.119.512.721.315.313.19.410.635.217.412.9
Net Receivables 2,0721,8021,6122,0572,2241,8511,6851,8012,0651,7231,5881,6851,8781,5451,4771,5201,3981,3181,3661,3891,534.8091,371.6971,272.6681,342.3431,315.5781,044.5071,074.8771,062.691,217.9681,006.187901.452850.84833.033731.166666.736599.207672.006593.554502.617532.427591.8528.331531.557510.507599.82522.409470.052485.801617.233566.671529.391512.211634.373559.32568.57533.353554.328484.55439.151350.577410.879281.807262.598300.048467.234361.657368.13332.105362.811321.674371.457368.259408.666330.691332.187331.853204.749197.125208.639166.54167.44137.091143.535154.99174.042141.055158.591158.939116.506172.586162.736163.823142.405168.299166.536174.902160.113158.659143.422145.90678.766133.6740132.042141.18113.722151.886115.019130.974122.596130.984122.737126.715108.832117.652127.384133.20892.76291.523100.03196.648.768.555.849.860.250.752.548.946.346.244.937.943.835.634.731.332.523.625.6242117.914.67.53.6
Inventory 000000000000000000000000000000000000082.43871.21860.4795.58679.71372.48991.149102.24771.28378.09864.9359.537000000000000000000000000000000051.75130.11331.96127.95535.87512.14120.29722.97631.5331.65526.74322.29922.72624.33722.26126.21523.4627.65341.6637.70636.18520.56735.01331.91132.028000000005.6198.53811.1267.2776.9836.3396.7789.643.24.24.14.23.64.14.86.35.54.93.94.64.74.741.61.71.51.51.211.10.50
Other Current Assets 1,2741,3991,3462,2101,0181,0439888888351,8211,9142,0866901,7721,6291,7665631,5811,8261,757783522.464408.157393.438580.739580.788624.925529.006405.944401.209426.749487.248452.77463.014245.206224.795142.676263.601262.532262.912271.037230.94252.575299.792272.357199.778221.897226.593241.48196.139243.299227.326225.386190.6195.228180.61193.707173.591192.198154.258158.272152.666160.986185.249248.667154.559148.603178.923216.312227.842257.239206.341194.924179.411170.183159.074102.99590.769100.36366.29670.36826.59527.92429.85822.57831.23624.53518.47548.39923.19718.38619.29120.6222.46127.00524.03914.48614.94412.93114.2799.34812.052167.96411.57310.1938.92644.67448.76545.01643.08449.23247.39645.87535.67735.32334.59836.26229.58728.01922.889236.1170.7142.6164155.7136.7110.9139.2123.5138.6103.598.989.583.468.269.454.341.839.340.938.742.340.90.60.10.1
Total Current Assets 11,23210,71611,02310,00811,08410,4109,2748,3428,9968,4897,9087,4768,6518,6198,0787,3848,1467,3876,6496,4556,494.9255,750.0965,342.6455,096.1684,857.0396,300.9137,741.4447,480.8147,247.8136,581.0576,052.1975,755.5625,839.7745,418.715,238.5644,935.394,821.8924,525.8884,178.3973,972.1594,602.6354,279.4684,114.3433,942.3914,045.9293,886.1244,557.6574,373.0834,331.364,010.1733,770.8073,505.6553,771.4513,469.1963,389.3183,350.7983,216.053,236.4153,276.0713,177.2192,473.6242,990.9343,087.7692,868.9912,735.1032,517.122,381.4692,226.2722,572.9772,505.232,952.5212,8572,884.4692,496.5542,328.4562,595.5322,008.5782,180.6791,999.5681,699.9391,551.0291,333.5711,484.6391,462.1381,329.0281,037.162986.045853.047814.172863.669907.777826.203767.364790.985803.972845.375877.912829.479743.484839.598623.015647.26494.508438.763455.945595.914589.164541.982678.946852.839827.677738.196736.706639.622684.831712.94692.787603.618569.245552.856532.4374.2349.5311.1304.3276.3256.7232.4224.4212.9204.7181.9161.6144.6125.9121.9109.188.685.983.377.373.970.451.525.516.6
Non-Current Assets:
Property, Plant & Equipment, Net 2,2172,3372,3502,3542,3882,4092,4212,3692,3152,2722,2202,1382,1162,0812,0312,0072,0041,9741,8761,8441,293.0151,244.0111,205.021,104.0651,075.0721,019.26993.486991.674936.976939.809924.108821.73816.264811.524796.077794.876787.421797.464785.199784.314785.123785.856642.45651.083659.774659.747645.865686.014664.302619.392573.566549.78527.828499.059463.415453.497448.881422.92407.621386.205388.132335.752291.72300.376313.037317.071300.371297.522289.758278.722266.395258.899227.197212.875210.181208.159103.549103.66398.934100.3499.67589.02984.71382.51277.00772.87473.62670.22871.0969.3680.28679.05980.99380.07374.30367.14764.26859.0559.53861.41169.13899.0294.46693.56293.88795.24499.91484.53980.97884.02182.91780.29880.23174.11659.13156.07151.70843.53144.11942.38639.122.423.522.823.322.721.921.820.721.519.917.917.615.914.113.512.112.310.19.59.68.68.48.13.71.7
Goodwill 12,78812,81412,80312,80312,80512,80012,79612,79212,78712,75612,80112,79512,72111,83811,85911,84510,74210,73910,69510,69110,691.19910,688.06810,697.87410,707.71510,581.0487,136.8535,823.7925,843.8995,821.5615,820.6565,788.7035,753.5755,406.4745,433.185,444.5565,3895,366.8815,402.1595,388.9715,396.1744,721.9624,746.7814,773.7984,782.4484,771.9814,752.3154,225.1694,221.4874,133.2594,126.5484,122.8134,138.0773,849.2173,740.1993,693.5053,686.0733,641.8443,489.9383,488.2523,494.0733,494.5892,125.9462,134.9972,132.3752,134.732,134.0322,135.1672,144.3682,148.1022,153.0932,147.0342,134.0582,149.4942,147.5572,143.6252,126.173118.683118.6830119.082110.2870110.23295.97195.971000010900000000000000000000000000000000000000000000000000000000
Intangible Assets 7828589331,0111,0881,1671,2581,3541,4491,5481,6501,7431,8201,5571,6411,7291,3591,4451,5351,6261,720.5651,815.6251,917.1492,017.1032,069.001669.476320.478353.74385.658420.667453.834489.202414.405454.23494.193518.686510.007556.81583.198629.317469.662490.839532.317570.171605.254637.957551.265580.568545.036576.948600.332637.825545.526419.824424.199447.616457.263413.091447.372487.605527.388117.384148.507358.612305.603246.401313.245357.221402.619438.26476.978464.338506.405541.542593.572,768.067135.16135.487136.19136.896125.8124.46125.044111.132111.289112.45111.9897.17999.772109.343114.06100000000000000000000000000000000011.800017.723.825.2000000000000000
Goodwill and Intangible Assets 13,57013,67213,73613,81413,89313,96714,05414,14614,23614,30414,45114,53814,54113,39513,50013,57412,10112,18412,23012,31712,411.76412,503.69312,615.02312,724.81812,650.0497,806.3296,144.276,197.6396,207.2196,241.3236,242.5376,242.7775,820.8795,887.415,938.7495,907.6865,876.8885,958.9695,972.1696,025.4915,191.6245,237.625,306.1155,352.6195,377.2355,390.2724,776.4344,802.0554,678.2954,703.4964,723.1454,775.9024,394.7434,160.0234,117.7044,133.6894,099.1073,903.0293,935.6243,981.6784,021.9772,243.332,283.5042,490.9872,440.3332,380.4332,448.4122,501.5892,550.7212,591.3532,624.0122,598.3962,655.8992,689.0992,737.1952,768.067135.16135.487136.19136.896125.8124.46125.044111.132111.289112.45111.9897.17999.772109.343114.0610.09000.436-4.043-2.0130.208-0.1870.32-24.429-8.8670.386-0.249-0.3240.4710.246-0.4550.38000-3.629-12.8040-0.338-0.4530.4690.025-0.199000011.800017.723.825.2000000000000000
Long Term Investments 0000000000000000000-480-129.401-133.886-125.6600000-276.271-279.64980.43980.43980.43980.43980.43980.43980.43980.43980.43980.43980.439207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239207.239-81.1250-94.5-100.206-132.892-171.472-168.783-196.098-164.2640-138.504-128.814-124.898-58.71-55.0180-37.924-51.7510-31.961-27.955-35.87500000.1230-0.0900-0.4360.0430.013-0.2080.187-0.320.429-0.133-0.3860.2490.324-0.471-0.2460.455-0.38-0.2480.1260-0.371-0.19600.3380.453-0.469-0.0250.19900000000000000000000000000
Tax Assets 1,6571,5481,4361,3101,1911,06596482607998829501,0851,1901,1681,2621,370219231480129.401133.886125.66085.297117.97149.710276.271279.649286.4070238.459245.6110082.43871.21860.47079.71372.48991.149047.7154.52564.93057.02479.3677.514071.08768.0170076.765067.265072.16376.90781.125094.5100.206132.892171.472168.783196.098164.2640138.504128.814124.89858.7155.018037.92451.751031.96127.95535.87524.79725.72826.24324.4523.21217.33612.56211.59423.0395.4584214.16716.3995.769249130.0022.12816.64719.74217.23116.21416.999008.71741309.4834.5029.80210.2268.88600000000000000000000000000
Other Non-Current Assets 1,5541,5571,4621,2651,2231,2391,1259841,618880865874848859805758663650617598562.696557.08503.221542.938186.522183.821166.234153.648143.548144.626146.058-142.132149.758-69.101-82.657178.291159.83263.19777.96185.549126.31530.58429.5631.40190.12143.06438.64932.3993.32732.68911.71516.61889.92286.15494.023164.801169.871100.661180.376125.463191.265112.542116.606227.242333.125424.126330.165315.518300.223291.156293.021189.889194.983222.257225.654229.975193.028185.766186.524185.635182.128173.74838.73135.72437.72139.49842.35741.13442.12639.15635.67772.11870.67274.031113.295122.113127.236140.941116.786110.296111.70692.167123.487238.053200.852192.067191.744186.924163.148168.948169.659177.9195.348226.807277.291148.542135.73591.08986.78256.3655423.622.925.313.528.630.536.118.51918.942.2423937.831.424.527.9209.47.27.67.65.93.11.7
Total Non-Current Assets 18,99819,11418,98418,74318,69518,68018,56418,32518,16918,25518,41818,50018,59017,52517,50417,60116,13815,02714,95414,75914,267.47514,304.78414,323.26414,371.82113,911.6439,094.7077,421.967,492.6717,287.7437,325.7587,312.7037,289.2216,867.346,948.7316,978.2196,961.2926,904.586,982.5076,986.9867,036.2636,183.5016,214.2126,257.8566,303.4916,334.3696,348.0325,722.7125,792.6285,643.1635,619.845,595.0255,627.0535,219.7325,023.5624,950.3984,959.2264,925.0984,710.6144,730.864,767.854,808.6132,971.0262,975.9763,018.6053,086.4953,121.633,078.9483,114.6293,140.7023,161.2313,183.4283,047.1843,078.0793,124.2313,173.033,206.201431.737424.916421.648422.871407.603387.237248.488229.368226.017249.619253.691234.784237.438241.194247.36163.739163.259177.143193.056189.26191.504214.158192.723177.476180.844191.187347.955333.743311.386307.053308.889287.677261.125252.721252.702266.915275.579300.923336.422214.096191.945144.422141.127107.63793.14646.448.148.651.352.457.956.964.36460.159.654.951.944.936.640.230.118.916.816.216146.83.4
Total Assets 30,23029,83030,00728,75129,77929,09027,83826,66727,16526,74426,32625,97627,24126,14425,58224,98524,28422,41421,60321,21420,762.420,054.8819,665.90919,467.98918,768.68215,395.6215,163.40414,973.48514,535.55613,906.81513,364.913,044.78312,707.11412,367.44112,216.78311,896.68211,726.47211,508.39511,165.38311,008.42210,786.13610,493.6810,372.19910,245.88210,380.29810,234.15610,280.36910,165.7119,974.5239,630.0139,365.8329,132.7088,991.1838,492.7588,339.7168,310.0248,141.1487,947.0298,006.9317,945.0697,282.2375,961.966,063.7455,887.5965,821.5985,638.755,460.4175,340.9015,713.6795,666.4616,135.9495,904.1845,962.5485,620.7855,501.4865,801.7332,440.3152,605.5952,421.2162,122.811,958.6321,720.8081,733.1271,691.5061,555.0451,286.7811,239.7361,087.8311,051.611,104.8631,155.137989.942930.623968.128997.0281,034.6351,069.4161,043.637936.2071,017.074803.859838.447842.463772.506767.331902.967898.053829.659940.0711,105.561,080.3791,005.1111,012.285940.5451,021.253927.036884.732748.04710.372660.493625.5420.2395.9359.2352.9327.6309.1290.3281.3277.2268.7242221.2199.5177.8166.8145.7128.8116102.294.190.186.465.532.320
Liabilities & Equity:
Current Liabilities:
Account Payables 0318357300314314346308379316366295312331312254306229289265209186.999169.101145.292186.258145.566117.194131.09113.53890.32777.905191.48488.02483.44475.58271.70693.30769.82356.53971.6768.37753.79154.85864.50862.09671.0753.68572.72549.75958.44669.41670.186.6665.23660.53354.74252.43256.46550.27344.18858.90448.41642.25841.41655.8456.25460.96162.01966.86764.37455.03846.86755.03138.62449.48151.21841.04237.42838.71738.57543.19236.66133.13335.59837.43732.0741.30634.19137.76532.86833.71234.44330.89130.7531.32638.69440.2840.79736.89238.7335.69234.20538.58229.2548.68146.6944.50642.92957.85746.98961.60136.37443.05639.66642.87729.49125.63921.91621.72126.01234.35410.28.36.29.87.46.504.607.45.66.15.34.84.84.24.24.244.63.43.4000
Short Term Debt 1501,5691,5651,57014674148162587588589592151194192188921801701682,304.6343,148.5873,145.668892.7540000000000000000.064603.229606.426609.742613.3114.67617.46220.08322.40611.21711.0939.4269.3189.2129.1079.0038.98.7998.698000000000000000000000000000000000000000000000000000000000000000000000005.90000000000000000
Tax Payables 11924195123858575482220766283547055816317716614955.56244.44145.77824.42235.70911.22237.93310.59114.19656.75498.65311.56538.36210.66215.7744.4586.16571.48755.47319.93420.4564.43813.69612.98610.2224.6047.12911.12649.88631.9158.32630.54942.63461.2240.9757.09675.51548.41371.978151.84146.63420.33211.02433.10727.13637.54637.06540.931215.058223.816168.89190.384178.368149.557137.866127.419154.529174.2920191.959145.9130154.248185.363193.484201.025191.53178.202173.311156,546133,425122,180132.228126,455114,33187,22774.76887,97385,07780.64656.68443.31600000000000000000000000000000000000000000000
Deferred Revenue 6,1315,7795,5585,9755,8375,3755,2655,35704,8294,7534,8944,7334,2434,1444,1343,6293,3173,3213,4893,377.9863,120.1863,011.5523,083.8392,915.9742,615.1922,543.4622,483.7442,405.952,136.7712,005.9531,988.0081,945.6191,745.2821,633.2211,563.8211,434.21,259.7121,175.5421,129.7011,097.923947.563879.109831.077775.544683.143638.885645.834561.463505.646535.115492.545476.402439.69438.078399.572380.748375.927362.566320.535281.576188.328185.191198.313243.964204.593191.594191.662183.318164.442179.331139.692130.31103.50989.01782.40857.83960.0161.03357.08759.54147.14844.7843.32645.641.60942.02132.48431.18527.31525.79623.61521.70119.34717.58818.02117.69617.93318.23118.71115.67619.21621.64217.9711.33312.95714.58513.90215.70616.28619.96415.62415.53717.82219.66821.63218.2578.5737.7388.38800000000000000000000000000
Other Current Liabilities 4,1211,7371,8991,5691,8691,7141,7121,3887,1621,6291,6151,3331,7361,3531,4421,1491,4221,2271,2181,1571,399.0471,302.7531,314.9981,167.4291,163.1851,020.0471,030.367911.044993.773932.292865.385763.012739.63666.278661.013591.821679.884659.792649.479566.7911,802.373633.03660.567590.4661,438.654552.838545.073512.232599.427562.615573.361512.51635.871457.006501.795465.222848.095477.699485.091384.21457.439357.307375.159364.029435.659363.27383.145374.934387.167355.112375.822278.581313.638266.007297.917310.252226.985207.355418.174196.567202.762346.415188.852175.508160.009148.301157.942145.521135.028-156,261.475-133,137.854-121,937.627128.831-126,206.909-114,065.86-86,995.962181.861-87,661.777-84,811.318205.127159.577154.357201.983180.416190.952164.336154.724138.864151.084170.312151.681152.018172.021126.144140.741139.342142.419106.394107.994114.963118.63974.774.754.563.953.546.650.352.241.339.32930.825.425.935.532.827.224.926.229.522.922.1197.95.1
Total Current Liabilities 10,5219,6449,4749,5378,2518,3348,0197,4378,1287,4387,3857,1976,9326,1916,1455,8065,5125,1305,1645,2288,190.9387,802.9667,687.0975,276.1894,301.1263,792.0273,728.9563,536.4693,527.4573,216.1443,047.8962,954.0692,811.6352,505.6662,385.592,231.8062,213.5562,060.8141,937.0331,788.162,510.472,245.2482,217.9722,112.3471,525.6481,329.1171,264.8551,264.3231,271.7521,169.711,245.6441,115.0221,250.7791,032.2591,050.379985.5321,068.088967.202969.908900.774844.553614.383613.632636.865762.599661.663672.765669.546852.41807.744779.081655.524677.347557.697574.281571.297480.395479.085517.924484.188451.408430.224421.013439.795436.53423.005432.799390.398377.289344.708346.654300.431313.651298.188314.054287.753314.605369.953320.805343.214267.629251.094262.207227.636250.966223.983213.815195.695224.647233.587233.246204.016230.614183.632203.286190.465186.315136.883137.453149.363168.784.98360.773.760.953.150.356.847.246.734.636.930.730.740.33731.429.130.234.126.325.5197.95.1
Non-Current Liabilities:
Long Term Debt 3534,5094,5252,5164,0074,0224,0394,0454,0464,0534,0694,0734,5764,5884,5974,6134,6164,6364,6124,6270988.429987.9383,236.8334,124.81,874.6541,874.0571,874.7941,881.4211,889.2181,888.3981,884.0741,892.21,916.5911,918.3891,916.8311,907.2311,906.0941,904.3761,901.554911.086901.83896.551896.4181,499.2971,502.3691,505.561,509.0031,496.9381,499.8811,500.6681,502.8931,505.0961,507.2781,509.4281,511.5531,533.3551,515.7521,275.4981,493.5461,000350350350350350350450000000000000000000000000000000000000000000000000000000000000000000.10.20.20.20.40.40.50.50.60.70.900
Deferred Revenue Non-Current 01271281351131081161200114123125145142139151130131140125122.727135.75122.522134.353137.6392.18290.80588.4688.59268.09369.03972.23869.13152.70348.41144.83951.09446.31752.61353.56857.40148.97549.49550.0153.26850.93252.37654.19758.10254.68757.66356.41955.30344.36943.94943.82648.92944.98841.77739.20836.71729.86628.12426.97331.35627.83824.81922.95625.9527.6629.46530.84732.64421.28212.60312.3559.731000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0039837851449847900344578081107610748140.498129.401133.886125.6646.702622.411611.509690.468279.941276.271279.649286.407217.66238.459245.611265.748208.209316.142326.922348.644341.61344.715351.612362.859375.634328.31286.104292.77265.106253.626250.756254.193181.602151.065121.996120.756103.09873.108284.29579.67252.486105.597104.49114.603117.32896.827137.852146.344148.94360.77797.9778.36870.71595.565112.067110.99178.841.88328.6228.99983.74759.73149.86234.22717.71524.79725.72826.24324.450012,56211.594004.1452.26739.37211.59837.25524.0218.9865.6920000000003.80912.77634.3340000000000000011.31.71.50.20.200.70.91.50.70.81.11.21.30.81.2
Other Non-Current Liabilities 5,2511,0051,0371,103890352826859940763760802786802769788752728699721789.082755.561802.773823.469796.31774.832764.003839.734298.276286.655275.92259.305271.917376.076615.782622.004344.802337.696334.336327.476204.687221.652219.681213.365201.817188.669244.172240.08151.737213.416211.455217.879215.29193.829224.549222.95195.291261.12138.545-3.03257.913167.556166.458147.995149.961130.98234.324237.90536.39437.2833.72131.3729.96632.42233.92830.4787.0634.4764.7675.05805.097000-24.797-25.728-26.243-24.4500-12,562-11.5940000-39.372000000000000062.11171.348118.08129.4830003.447000.13.606.90.10-0.1-0.10000-0.100000-0.1-0.10000.10
Total Non-Current Liabilities 5,6045,6415,6903,7545,0104,9804,9815,0244,9864,9334,9565,0045,5125,5395,5855,6335,5085,5715,5585,5212,041.3072,009.1412,047.1194,320.3155,105.4422,741.6682,728.8652,802.9882,548.232,520.2372,513.0062,502.0242,470.6442,583.8292,582.5822,583.6742,511.3362,606.2492,618.2472,631.2421,514.7851,517.1721,517.3391,522.6522,130.0162,070.282,088.2122,096.052,037.5892,021.612,020.5422,031.3841,957.2911,896.5411,899.9221,899.0851,880.6731,894.9691,858.2681,872.8751,547.116653.019649.072639.571648.645605.645746.995857.205211.287125.717161.156140.585133.325149.269158.598153.82495.59446.35933.38914.05783.74764.82849.86234.22717.71524.79725.72826.24324.450012,56211.594004.1452.26739.37211.59837.25524.0218.9865.6920000000062.11175.157130.85763.8170003.447000.13.606.90.10-0.1-0.111.31.71.50.20.40.20.91.31.91.11.21.71.92.20.91.2
Total Liabilities 16,12515,28515,16413,29113,26113,31413,00012,46113,11412,37112,34112,20112,44411,73011,73011,43911,02010,70110,72210,74910,232.2459,812.1079,734.2169,596.5049,406.5686,533.6956,457.8216,339.4576,075.6875,736.3815,560.9025,456.0935,282.2795,089.4954,968.1724,815.484,724.8924,667.0634,555.284,419.4024,025.2553,762.423,735.3113,634.9993,655.6643,399.3973,353.0673,360.3733,309.3413,191.323,266.1863,146.4063,208.072,928.82,950.3012,884.6172,948.7612,862.1712,828.1762,773.6492,391.6691,267.4021,262.7041,276.4361,411.2441,267.3081,419.761,526.7511,063.697933.461940.237796.109810.672706.966732.879725.121575.989525.444551.313498.245535.155495.052470.875474.022454.245423.005432.799390.398377.289344.708346.654300.431313.651298.188314.054291.898316.872369.953332.403380.469291.65260.08267.899227.636250.966223.983213.815195.695224.647233.587233.246266.127305.771314.489267.103190.465186.315136.883140.9149.363168.78586.660.780.66153.150.256.748.24836.338.430.931.140.537.932.73131.335.32827.421.28.86.3
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000007.450059.11736.564118.79839.5810000.655354.075344.04311.605291.586264.265000000000000000000000000000000000000
Common Stock 000000000000000000000.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0560.0329.90829.629.629.629.57629.57629.57629.57629.57629.57629.57629.57629.57629.576736.531725.357649.618625.386619.87571.419557.865530.801473.535427.567388.899369.057363.014331.44315.37306.8590.0070.0070.0070.0070.0070.007155.222148.602125.193241.037306.432293.258206.536189.65164.49800000000000000000000000000
Retained Earnings 38,47036,91135,22733,80933,34632,01230,60929,43528,31927,15826,02224,96123,90522,75021,53820,52119,61117,38316,42815,39014,828.56213,976.70113,183.93812,579.31111,815.59711,137.35710,471.0669,830.3999,573.879,072.3218,652.7528,299.3628,114.5177,714.9047,444.1157,221.0837,253.4317,049.6296,879.4446,756.8036,909.4516,850.796,806.1046,734.7016,928.9646,878.2166,855.4636,808.4897,003.0036,815.3756,671.236,497.076,528.7356,381.536,228.5746,045.6315,980.9145,738.8645,570.0975,427.0685,299.9145,331.9575,195.9125,069.844,913.4064,667.4894,475.884,260.974,041.5923,819.3843,614.1423,461.6373,317.7853,161.1313,066.7342,943.6382,838.5662,682.3152,537.3992,387.6572,238.8072,128.3532,026.8671,920.4441,800.3981,720.0371,658.4341,597.1071,545.7761,508.5891,464.3421,413.0361,366.2051,334.8691,297.5641,239.241,172.5041,096.341,021.077958.296896.239804.981773.127750.225732.73708.78711.983687.383663.861621.905587.31572.424529.546465.37439.146420.769390.793407.872381.62350.922319.7264.3249.3235.4222.7209.2200.1187.9174.7168163.2149.8138.3126.9115.9104.493.782.974.167.558.652.544.431.913.34.4
Accumulated Other Comprehensive Income/Loss -201-309-276-277-285-285-297-307-293-224-195-177-137-131-121-141-158-153-195-189-188.034-193.949-144.364-150.432-148.13-128.048-129.23-109.939-111.821-98.63-146.752-185.409-173.602-134.111-133.047-151.679-169.08-140.831-129.473-103.81-8.09420.06746.64256.59246.10312.96627.46140.1130.71222.51120.61546.74829.9559.19454.34228.69517.42821.57139.99529.10924.44621.72827.3125.09557.22223.43921.30126.21527.94813.716.7557.1036.3441.762-2.891-5.034-0.914-2.8110.523-3.223-2.289-0.558-4.425.582-0.999-0.127-0.506-3.657-3.95-7.852-6.576-1.1853.918-0.3896.541-4.004-0.69858.69235.596118.61240.33245.41519.05416.83-1.879-3.878-4.792-4.031-1.032.79612.93411.33828.36635.49373.9679.3714.366-3.251-1.798-4.29-74.2-42.7-42.7-42.7-39.2-36.3-33.4-30.6-28.1-25.8-23.4-21.3-19.3-17.7-15.7-14.1-12.7-11.2-9.9-8.8-3.8-6.8-5.8-4.1-2-1.1
Other Total Stockholders Equity -24,164-22,057-20,108-18,072-16,543-15,951-15,474-14,922-13,975-12,561-11,842-11,009-8,971-8,205-7,565-6,834-6,189-5,517-5,352-4,736-4,110.434-3,540.04-3,107.942-2,557.455-2,305.414-2,147.445-1,636.314-1,086.493-1,002.241-803.318-702.063-525.324-516.141-302.908-62.51811.737-82.832-67.527-139.929-64.034-140.356-139.658-215.919-180.471-250.494-56.48444.317-43.322-368.594-399.254-592.26-557.577-775.633-876.827-893.562-648.98-806.016-675.638-431.398-284.818-433.853-659.188-422.242-483.836-560.335-319.547-456.585-473.096580.381899.8551,564.7541,639.2741,827.6861,750.871,704.7342,108.1-973.38-628.953-697.619-789.445-842.617-931.615-789.771-738.118-728.175-885.71-880.567-925.593-897.081-1,477.113-1,374.64-1,371.958-1,378.537-1,284.41-1,192.55-1,050.364-950.063-954.883-880.436-829.202-793.419-635.043-549.057-537.555-521.345-734.075-711.04-672.605-530.586247.265246.8820148.59500000000113.6102.7105.888.893.789.382.87886.880.977.263.859.446.53626.824.420.812.2416.420.416.512.210.4
Total Shareholders Equity 14,10514,54514,84315,46016,51815,77614,83814,20614,05114,37313,98513,77514,79714,41413,85213,54613,26411,71310,88110,46510,530.15510,242.7739,931.6939,871.4859,362.1148,861.9258,705.5838,634.0288,459.8698,170.4347,803.9987,588.697,424.8357,277.9467,248.6117,081.2027,001.586,841.3326,610.1036,589.026,760.8816,731.266,636.8886,610.8836,724.6346,834.7596,927.3026,805.3386,665.1826,438.6936,099.6465,986.3025,783.1135,563.9585,389.4155,425.4075,192.3875,084.8585,178.7555,171.424,890.5684,694.5584,801.0414,611.164,410.3544,371.4424,040.6573,814.154,649.9824,7335,195.7125,108.0755,151.8764,913.8194,768.6075,076.6121,864.3262,080.1511,869.9031,624.5651,423.4771,225.7561,262.2521,217.4841,100.8863.776806.937697.433674.321760.155808.483689.511616.972669.94682.974742.737752.544673.684603.804636.605512.209578.367574.564544.87516.365678.984684.238633.964715.424871.973847.133738.984706.514626.056754.15736.571698.417611.157569.472511.13456.8335.2309.3298.5272.3266.6256240.1224.6229220.7205.7182.8168.6146.7126.3107.896.18570.958.862.15944.323.513.7
Total Equity 14,10514,54514,84315,46016,51815,77614,83814,20614,05114,37313,98513,77514,79714,41413,85213,54613,26411,71310,88110,46510,530.15510,242.7739,931.6939,871.4859,362.1148,861.9258,705.5838,634.0288,459.8698,170.4347,803.9987,588.697,424.8357,277.9467,248.6117,081.2027,001.586,841.3326,610.1036,589.026,760.8816,731.266,636.8886,610.8836,724.6346,834.7596,927.3026,805.3386,665.1826,438.6936,099.6465,986.3025,783.1135,563.9585,389.4155,425.4075,192.3875,084.8585,178.7555,171.424,890.5684,694.5584,801.0414,611.164,410.3544,371.4424,040.6573,814.154,649.9824,7335,195.7125,108.0755,151.8764,913.8194,768.6075,076.6121,864.3262,080.1511,869.9031,624.5651,423.4771,225.7561,262.2521,217.4841,100.8863.776806.937697.433674.321760.155808.483689.511616.972669.94682.974742.737752.544673.684603.804636.605512.209578.367574.564544.87516.365678.984684.238633.964715.424871.973847.133738.984706.514626.056754.15736.571698.417611.157569.472511.13456.8335.2309.3298.5272.3266.6256240.1224.6229220.7205.7182.8168.6146.7126.3107.896.18570.958.862.15944.323.513.7
Total Liabilities & Shareholders Equity 30,23029,83030,00728,75129,77929,09027,83826,66727,16526,74426,32625,97627,24126,14425,58224,98524,28422,41421,60321,21420,762.420,054.8819,665.90919,467.98918,768.68215,395.6215,163.40414,973.48514,535.55613,906.81513,364.913,044.78312,707.11412,367.44112,216.78311,896.68211,726.47211,508.39511,165.38311,008.42210,786.13610,493.6810,372.19910,245.88210,380.29810,234.15610,280.36910,165.7119,974.5239,630.0139,365.8329,132.7088,991.1838,492.7588,339.7168,310.0248,141.1487,947.0298,006.9317,945.0697,282.2375,961.966,063.7455,887.5965,821.5985,638.755,460.4175,340.9015,713.6795,666.4616,135.9495,904.1845,962.5485,620.7855,501.4865,801.7332,440.3152,605.5952,421.2162,122.811,958.6321,720.8081,733.1271,691.5061,555.0451,286.7811,239.7361,087.8311,051.611,104.8631,155.137989.942930.623968.128997.0281,034.6351,069.4161,043.637936.2071,017.074803.859838.447842.463772.506767.331902.967898.053829.659940.0711,105.561,080.3791,005.1111,012.285940.5451,021.253927.036884.732748.04710.372660.493625.5420.2395.9359.2352.9327.6309.1290.3281.3277.2268.7242221.2199.5177.8166.8145.7128.8116102.294.190.186.465.532.320