Air France-KLM SA
EPA:AF.PA
7.94 (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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,288 | 5,449 | 6,194 | 6,481 | 6,169 | 5,823 | 6,626 | 8,264 | 8,173 | 7,219 | 6,658 | 6,992 | 6,035 | 5,059 | 6,423 | 5,917 | 4,796 | 5,362 | 3,715 | 4,109 | 4,418 | 4,162 | 3,585 | 3,891 | 4,074 | 4,074 | 4,673 | 4,102 | 4,217 | 4,069 | 3,938 | 3,567 | 3,833 | 3,501 | 3,104 | 3,199 | 3,344 | 3,085 | 3,159 | 3,213 | 3,298 | 2,847 | 3,684 | 3,716 | 4,053 | 3,730 | 3,420 | 2,697 | 2,681 | 2,879 | 3,151 | 3,717 | 3,496 | 3,588 | 4,092 | 3,751 | 4,104.345 | 4,110.923 | 3,497 | 3,990.438 | 3,987.36 | 3,193.192 | 2,946 | 3,853.16 | 3,695.111 | 230.454 | 386 | 328.501 | 330 |
Short Term Investments
| 1,181 | 1,276 | 1,247 | 494 | 621 | 572 | 606 | 832 | 589 | 487 | 147 | 495 | 540 | 615 | 285 | 443 | 394 | 433 | 483 | 499 | 469 | 302 | 46 | 327 | 376 | 399 | 134 | 444 | 404 | 184 | 57 | 83 | 175 | 674 | 406 | 975 | 985 | 944 | 38 | 806 | 790 | 858 | 118 | 949 | 780 | 910 | 266 | 853 | 796 | 482 | -3,069 | -2,995 | 628 | 588 | -2,806 | 458 | 754.491 | 526.453 | 689 | 800.818 | 0 | 0 | 932 | 0 | 0 | 2,375.576 | 2,254 | 2,287.431 | 1,478 |
Cash and Short Term Investments
| 5,288 | 6,725 | 6,194 | 6,975 | 6,790 | 6,395 | 7,232 | 9,096 | 8,762 | 7,706 | 6,805 | 7,487 | 6,575 | 5,674 | 6,708 | 6,360 | 5,190 | 5,795 | 4,198 | 4,608 | 4,887 | 4,464 | 3,631 | 4,218 | 4,450 | 4,473 | 4,807 | 4,546 | 4,621 | 4,253 | 3,995 | 3,650 | 4,008 | 4,175 | 3,510 | 4,174 | 4,329 | 4,029 | 3,197 | 4,019 | 4,088 | 3,705 | 3,802 | 4,665 | 4,833 | 4,640 | 3,686 | 3,550 | 3,477 | 3,361 | 3,151 | 3,717 | 4,124 | 4,176 | 4,092 | 4,209 | 4,858.836 | 4,637.376 | 4,186 | 4,791.255 | 3,987.36 | 3,193.192 | 3,878 | 3,853.16 | 3,695.111 | 2,606.03 | 2,640 | 2,615.932 | 1,808 |
Net Receivables
| 2,510 | 2,837 | 2,152 | 2,944 | 2,279 | 2,431 | 2,955 | 2,133 | 2,045 | 1,952 | 1,511 | 2,105 | 1,938 | 1,602 | 2,558 | 1,985 | 2,373 | 1,565 | 3,505 | 2,397 | 2,558 | 2,592 | 3,435 | 2,621 | 2,680 | 2,452 | 3,528 | 2,293 | 2,079 | 2,110 | 2,903 | 2,342 | 2,360 | 2,251 | 3,398 | 1,965 | 2,120 | 2,154 | 3,337 | 2,099 | 2,359 | 2,276 | 3,484 | 2,181 | 2,480 | 2,332 | 3,211 | 2,393 | 2,357 | 2,145 | 2,176 | 2,695 | 1,780 | 2,345 | 3,008 | 3,200 | 2,766.935 | 2,787.757 | 2,617 | 2,346.335 | 2,726.657 | 2,695.013 | 2,519 | 3,829.422 | 4,529.517 | 5,261.62 | 0 | 0 | 0 |
Inventory
| 916 | 874 | 853 | 799 | 754 | 750 | 723 | 693 | 654 | 620 | 567 | 580 | 519 | 529 | 543 | 561 | 647 | 691 | 737 | 704 | 702 | 686 | 633 | 676 | 641 | 576 | 557 | 583 | 623 | 677 | 566 | 595 | 574 | 569 | 532 | 588 | 602 | 559 | 538 | 552 | 563 | 551 | 511 | 528 | 534 | 535 | 521 | 533 | 540 | 595 | 593 | 558 | 579 | 566 | 554 | 537 | 480.961 | 442.043 | 360 | 343.533 | 356.028 | 352.714 | 340 | 417.108 | 406.421 | 391.524 | 389 | 394.524 | 151 |
Other Current Assets
| 2,940 | 1,192 | 2,616 | 1,062 | 1,132 | 1,158 | 97 | 989 | 1,133 | 1,126 | 124 | 970 | 1,047 | 1,017 | 86 | 106 | 88 | 1,246 | 99 | 1,324 | 1,224 | 1,322 | 97 | 1,743 | 1,728 | 1,325 | 159 | 1,136 | 1,023 | 1,107 | 143 | 973 | 1,022 | 1,060 | 105 | 1,175 | 1,209 | 1,353 | 104 | 850 | 948 | 862 | 140 | 868 | 883 | 979 | 161 | 901 | 976 | 943 | 1,999 | 1,571 | 1,115 | 877 | 1,071 | 74 | 1,312.097 | 1,194.33 | 1,271 | 988.888 | 2,504.83 | 3,164.255 | 1,756 | 144.123 | 125.244 | 52.864 | 4,370 | 4,493.542 | 2,246 |
Total Current Assets
| 11,654 | 11,628 | 11,815 | 11,780 | 10,955 | 10,734 | 11,007 | 13,665 | 13,626 | 12,227 | 10,729 | 11,142 | 10,079 | 8,822 | 9,895 | 9,012 | 8,298 | 9,297 | 8,539 | 9,033 | 9,371 | 9,064 | 7,796 | 9,258 | 9,499 | 8,826 | 9,051 | 8,558 | 8,346 | 8,147 | 7,607 | 7,560 | 7,964 | 8,055 | 7,545 | 7,902 | 8,260 | 8,095 | 7,176 | 7,520 | 7,958 | 7,394 | 7,937 | 8,242 | 8,730 | 8,486 | 7,579 | 7,377 | 7,350 | 7,044 | 7,919 | 8,541 | 7,598 | 7,964 | 8,725 | 8,020 | 9,418.828 | 9,061.505 | 8,434 | 8,470.011 | 9,574.875 | 9,405.174 | 8,493 | 8,243.813 | 8,756.293 | 8,312.038 | 7,399 | 7,503.998 | 4,205 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20,132 | 18,986 | 18,888 | 18,271 | 17,826 | 17,630 | 17,417 | 17,183 | 17,318 | 17,120 | 17,017 | 16,957 | 17,131 | 17,071 | 17,257 | 17,333 | 17,408 | 18,161 | 18,087 | 17,094 | 17,150 | 16,834 | 16,913 | 17,010 | 17,089 | 17,299 | 11,413 | 11,266 | 11,087 | 10,742 | 10,599 | 10,699 | 10,686 | 10,636 | 10,413 | 10,475 | 10,563 | 10,278 | 10,478 | 10,874 | 11,000 | 11,117 | 11,210 | 11,545 | 11,634 | 11,745 | 11,980 | 12,230 | 12,432 | 12,945 | 13,146 | 13,151 | 13,294 | 13,521 | 13,589 | 13,601 | 14,095.545 | 13,849.93 | 13,558 | 13,403.836 | 13,222.785 | 13,259.215 | 12,972 | 12,815.042 | 12,667.055 | 12,283.446 | 12,754 | 12,536.991 | 7,906 |
Goodwill
| 225 | 225 | 224 | 225 | 225 | 225 | 225 | 225 | 223 | 222 | 222 | 221 | 221 | 221 | 215 | 216 | 217 | 218 | 217 | 218 | 217 | 217 | 217 | 217 | 216 | 215 | 216 | 216 | 217 | 218 | 218 | 217 | 217 | 217 | 247 | 244 | 246 | 248 | 243 | 250 | 245 | 236 | 237 | 237 | 238 | 256 | 252 | 258 | 0 | 421 | 420 | 422 | 401 | 401 | 403 | 401 | 211.651 | 204.361 | 204 | 203.996 | 204.46 | 205.684 | 208 | 0 | 0 | 0 | 83 | 0 | 95 |
Intangible Assets
| 1,129 | 1,125 | 1,128 | 1,106 | 1,114 | 1,126 | 1,337 | 1,201 | 1,213 | 1,251 | 1,235 | 1,234 | 1,243 | 1,259 | 1,230 | 1,253 | 1,282 | 1,347 | 1,305 | 1,263 | 1,248 | 1,267 | 1,194 | 1,174 | 1,162 | 1,147 | 1,122 | 1,113 | 1,092 | 1,102 | 1,066 | 1,037 | 1,021 | 1,025 | 1,018 | 1,029 | 1,024 | 1,036 | 1,009 | 991 | 986 | 914 | 896 | 882 | 868 | 867 | 842 | 827 | 0 | 744 | 716 | 695 | 662 | 644 | 628 | 612 | 447.913 | 427.974 | 424 | 424.676 | 424.708 | 427.792 | 1,610 | 648.552 | 642.808 | 646.758 | 159 | 264.089 | 149 |
Goodwill and Intangible Assets
| 1,354 | 1,350 | 1,352 | 1,331 | 1,339 | 1,351 | 1,562 | 1,426 | 1,436 | 1,473 | 1,457 | 1,455 | 1,464 | 1,480 | 1,445 | 1,469 | 1,499 | 1,565 | 1,522 | 1,481 | 1,465 | 1,484 | 1,411 | 1,391 | 1,378 | 1,362 | 1,338 | 1,329 | 1,309 | 1,320 | 1,284 | 1,254 | 1,238 | 1,242 | 1,265 | 1,273 | 1,270 | 1,284 | 1,252 | 1,241 | 1,231 | 1,150 | 1,133 | 1,119 | 1,106 | 1,123 | 1,094 | 1,085 | 1,232 | 1,165 | 1,136 | 1,117 | 1,063 | 1,045 | 1,031 | 1,013 | 659.564 | 632.336 | 628 | 628.672 | 629.168 | 633.477 | 1,818 | 648.552 | 642.808 | 646.758 | 242 | 264.089 | 244 |
Long Term Investments
| 1,557 | 120 | 1,539 | 1,025 | 943 | 752 | 310 | 405 | 583 | 646 | 553 | 528 | 421 | 416 | 388 | 785 | 944 | 961 | 443 | 1,201 | 1,220 | 1,546 | 1,177 | 1,471 | 1,290 | 1,120 | 851 | 981 | 1,016 | 1,154 | 741 | 1,268 | 1,096 | 555 | 254 | 303 | 279 | 409 | 868 | 766 | 1,254 | 1,243 | 1,272 | 1,113 | 1,517 | 1,162 | 1,008 | 1,274 | 1,339 | 1,704 | 3,480 | 5,071 | 1,639 | 1,552 | 4,947 | 4 | 0 | 0 | 634 | 0 | 0 | 0 | -728 | 0 | 0 | 0 | -1,142 | 0 | -874 |
Tax Assets
| 813 | 825 | 698 | 578 | 714 | 777 | 714 | 527 | 494 | 223 | 278 | 264 | 269 | 257 | 282 | 271 | 282 | 325 | 523 | 501 | 441 | 520 | 544 | 255 | 258 | 430 | 234 | 143 | 266 | 229 | 176 | 742 | 821 | 825 | 702 | 913 | 884 | 1,132 | 1,031 | 904 | 502 | 515 | 436 | 1,343 | 1,379 | 1,321 | 1,151 | 1,116 | 1,177 | 1,140 | 1,048 | 933 | 886 | 947 | 1,030 | 942 | 23.907 | 25.915 | 26 | 2.275 | 2.368 | 0.782 | 7 | 7.63 | 0 | 0 | 140 | 0 | 0 |
Other Non-Current Assets
| 191 | 1,824 | 198 | 863 | 939 | 797 | 1,295 | 1,357 | 893 | 677 | 649 | 644 | 646 | 1,270 | 944 | 715 | 879 | 1,470 | 1,621 | 985 | 885 | 1,136 | 1,216 | 1,443 | 1,365 | 1,208 | 1,521 | 3,118 | 3,087 | 2,944 | 2,525 | 1,102 | 1,271 | 1,799 | 3,156 | 2,720 | 3,059 | 2,599 | 2,425 | 1,463 | 2,739 | 2,863 | 3,435 | 3,457 | 3,206 | 4,042 | 4,662 | 4,416 | 4,338 | 3,741 | 1,994 | 156 | 3,699 | 3,597 | 230 | 4,195 | 4,280.135 | 4,298.254 | 3,390 | 4,089.023 | 4,130.245 | 4,521.929 | 3,917 | 4,126.993 | 4,028.542 | 4,304.286 | 2,114 | 862.316 | 1,478 |
Total Non-Current Assets
| 24,047 | 23,105 | 22,675 | 22,068 | 21,761 | 21,307 | 21,298 | 20,898 | 20,724 | 20,139 | 19,954 | 19,848 | 19,931 | 20,494 | 20,316 | 20,573 | 21,012 | 22,482 | 22,196 | 21,262 | 21,161 | 21,520 | 21,261 | 21,570 | 21,380 | 21,419 | 15,357 | 16,837 | 16,765 | 16,389 | 15,325 | 15,065 | 15,112 | 15,057 | 15,790 | 15,684 | 16,055 | 15,702 | 16,054 | 15,248 | 16,726 | 16,888 | 17,486 | 18,577 | 18,842 | 19,393 | 19,895 | 20,121 | 20,518 | 20,695 | 20,804 | 20,428 | 20,581 | 20,662 | 20,827 | 19,755 | 19,059.152 | 18,806.436 | 18,236 | 18,123.807 | 17,984.566 | 18,415.402 | 17,986 | 17,598.217 | 17,338.405 | 17,234.49 | 14,108 | 13,663.396 | 8,754 |
Total Assets
| 35,701 | 34,733 | 34,490 | 33,848 | 32,716 | 32,041 | 32,305 | 34,563 | 34,350 | 32,366 | 30,683 | 30,990 | 30,010 | 29,316 | 30,211 | 29,585 | 29,310 | 31,779 | 30,735 | 30,295 | 30,532 | 30,584 | 29,057 | 30,828 | 30,879 | 30,245 | 24,408 | 25,395 | 25,111 | 24,536 | 22,932 | 22,625 | 23,076 | 23,112 | 23,335 | 23,586 | 24,315 | 23,797 | 23,230 | 22,768 | 24,684 | 24,282 | 25,423 | 26,819 | 27,572 | 27,879 | 27,474 | 27,498 | 27,868 | 27,739 | 28,723 | 28,969 | 28,179 | 28,626 | 29,552 | 27,775 | 28,477.98 | 27,867.94 | 26,670 | 26,593.818 | 27,559.442 | 27,820.576 | 26,479 | 25,842.03 | 26,094.697 | 25,546.528 | 21,507 | 21,167.394 | 12,959 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,598 | 2,627 | 2,447 | 2,815 | 2,576 | 2,581 | 2,424 | 2,714 | 2,821 | 2,329 | 1,850 | 1,875 | 1,604 | 1,372 | 1,435 | 1,555 | 1,476 | 2,056 | 2,379 | 2,594 | 2,500 | 2,463 | 2,460 | 2,610 | 2,548 | 2,428 | 2,365 | 2,367 | 2,263 | 2,427 | 2,359 | 2,356 | 2,333 | 2,361 | 2,395 | 2,474 | 2,444 | 2,476 | 2,444 | 2,332 | 2,409 | 2,487 | 2,369 | 2,383 | 2,594 | 2,425 | 2,219 | 2,343 | 2,411 | 2,338 | 2,357 | 2,211 | 1,928 | 2,241 | 2,254 | 2,032 | 2,177.687 | 2,196.885 | 2,131 | 1,991.427 | 2,134.592 | 2,153.821 | 2,039 | 2,405.152 | 2,097.628 | 2,108.778 | 1,905 | 1,831.716 | 1,226 |
Short Term Debt
| 2,591 | 876 | 2,525 | 2,154 | 1,500 | 1,581 | 1,733 | 881 | 1,932 | 1,897 | 2,044 | 1,635 | 1,653 | 2,160 | 2,158 | 3,141 | 2,857 | 975 | 1,817 | 1,015 | 2,038 | 1,025 | 1,820 | 1,653 | 1,619 | 1,931 | 1,384 | 1,422 | 1,629 | 1,591 | 1,026 | 1,686 | 1,541 | 2,013 | 2,020 | 1,069 | 1,249 | 2,009 | 2,134 | 2,053 | 2,149 | 1,626 | 2,303 | 2,427 | 2,267 | 2,319 | 1,691 | 1,320 | 1,192 | 1,981 | 1,803 | 1,937 | 1,956 | 1,755 | 1,747 | 1,941 | 1,426.008 | 1,355.005 | 1,231 | 1,301.329 | 1,498.319 | 1,220.811 | 1,362 | 94.951 | 132.709 | 1,122.534 | 1,306 | 8,088.537 | 0 |
Tax Payables
| 373 | 1,463 | 1,320 | 1,312 | 1,314 | 1,380 | 1,231 | 0 | 1,224 | 1,072 | 794 | 680 | 623 | 545 | 565 | 662 | 800 | 0 | 892 | 0 | 0 | 0 | 825 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 828 | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 688 | 2 | 2 | 2 | 709 | 2 | 1 | 2 | 505 | 1 | 1 | 6 | 4 | 3 | 12 | 9 | 9 | 399 | 0 | 0 | 21 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 81 | 0 | 21 |
Deferred Revenue
| 6,922 | 7,413 | 3,858 | 8,709 | 10,316 | 5,221 | 5,014 | 4,132 | 6,137 | 5,179 | 6,181 | 2,584 | 5,309 | 4,785 | 6,220 | 6,645 | 7,691 | 6,022 | 6,977 | 5,105 | 4,965 | 5,622 | 6,584 | 3,506 | 4,430 | 4,321 | 6,070 | 3,623 | 4,566 | 4,213 | 5,507 | 3,675 | 4,630 | 4,400 | 6,434 | 3,698 | 4,522 | 4,114 | 6,088 | 3,485 | 4,073 | 3,889 | 4,965 | 3,400 | 3,919 | 3,475 | 4,274 | 3,016 | 3,682 | 2,397 | 3,108 | 2,730 | 2,548 | 2,848 | 3,526 | 4,903 | 2,069.4 | 2,587.838 | 2,463 | 1,841.274 | 1,993.286 | 2,461.956 | 2,421 | 0 | 0 | 0 | -1,306 | 0 | 0 |
Other Current Liabilities
| 5,290 | 6,670 | 7,119 | 2,487 | 1,813 | 6,521 | 4,491 | 6,858 | 4,445 | 4,128 | 1,651 | 4,811 | 2,452 | 2,818 | 1,965 | 3,097 | 2,267 | 6,252 | 1,476 | 4,478 | 4,342 | 4,452 | 1,453 | 4,138 | 4,097 | 4,117 | 1,226 | 3,922 | 3,598 | 3,558 | 1,249 | 3,641 | 3,614 | 3,950 | 1,150 | 4,155 | 3,991 | 4,410 | 1,161 | 3,374 | 3,308 | 3,179 | 1,223 | 3,222 | 3,364 | 3,234 | 1,643 | 3,270 | 3,318 | 3,333 | 3,399 | 3,492 | 3,415 | 3,477 | 3,578 | 1,591 | 2,924.442 | 2,659.66 | 2,335 | 2,746.744 | 2,890.856 | 2,880.364 | 2,269 | 5,301.168 | 5,266.881 | 4,670.204 | 3,843 | 0 | 2,229 |
Total Current Liabilities
| 17,401 | 17,586 | 15,949 | 16,165 | 16,205 | 15,904 | 13,662 | 14,585 | 15,335 | 13,533 | 11,726 | 10,905 | 11,018 | 11,135 | 11,778 | 14,438 | 14,291 | 15,305 | 12,649 | 13,192 | 13,845 | 13,562 | 12,317 | 11,907 | 12,694 | 12,797 | 11,045 | 11,334 | 12,056 | 11,789 | 10,141 | 11,358 | 12,118 | 12,724 | 11,999 | 11,396 | 12,206 | 13,009 | 11,827 | 11,244 | 11,939 | 11,181 | 10,860 | 11,432 | 12,144 | 11,453 | 9,827 | 9,949 | 10,603 | 10,049 | 10,667 | 10,370 | 9,847 | 10,321 | 11,105 | 10,467 | 8,597.537 | 8,799.389 | 8,160 | 7,880.773 | 8,517.052 | 8,716.952 | 8,091 | 7,801.272 | 7,497.218 | 7,901.516 | 5,748 | 9,920.253 | 3,455 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,693 | 3,563 | 8,614 | 9,570 | 11,452 | 11,405 | 12,975 | 3,554 | 13,903 | 14,459 | 14,198 | 14,743 | 13,937 | 16,837 | 16,596 | 13,448 | 11,255 | 3,078 | 9,420 | 3,400 | 9,422 | 3,426 | 9,279 | 9,867 | 9,967 | 9,597 | 6,064 | 6,593 | 6,640 | 6,677 | 7,431 | 6,845 | 7,185 | 6,958 | 7,060 | 8,102 | 8,274 | 8,068 | 7,994 | 8,001 | 8,101 | 8,398 | 8,596 | 8,561 | 8,950 | 9,139 | 9,565 | 9,292 | 9,492 | 8,676 | 8,779 | 8,980 | 8,836 | 9,163 | 9,683 | 9,222 | 7,246.064 | 7,319.249 | 7,419 | 7,936.891 | 8,202.863 | 7,769.865 | 7,826 | 8,139.536 | 8,191.451 | 7,666.932 | 8,268 | 0 | 4,380 |
Deferred Revenue Non-Current
| 38 | 8,357 | 32 | 32 | 33 | 34 | 34 | 0 | 42 | 43 | 43 | 2,198 | 46 | 36 | 36 | 26 | 18 | 8,857 | 17 | 0 | 0 | 8,200 | 18 | 2,090 | 5,347 | 5,146 | 22 | 3,742 | 3,745 | 3,797 | 27 | 4,362 | 4,183 | 3,517 | 97 | 3,577 | 3,555 | 3,543 | 67 | 3,428 | 3,212 | 3,220 | 6 | 3,064 | 3,084 | 3,141 | 32 | 2,161 | 2,090 | 2,006 | 1,955 | 1,930 | 1,566 | 1,516 | 1,480 | 87 | 0 | 0 | 1,387 | 0 | 0 | 0 | 1,453 | 0 | 0 | 0 | -313 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3 | 3 | 3,549 | 8 | 9 | 1 | 1 | 1 | 3 | 4 | 1 | 5 | 4 | 136 | 22 | 5 | 7 | 53 | 142 | 0 | 0 | 48 | 4 | 196 | 42 | 8 | 11 | 451 | 307 | 230 | -12 | 8 | 9 | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 16 | 17 | 178 | 177 | 62 | 239 | 431 | 459 | 369 | 462 | 463 | 511 | 468 | 436 | 373 | 418 | 1,182.012 | 1,099.553 | 891 | 811.435 | 934.673 | 998.703 | 839 | 734.177 | 924.814 | 0 | 313 | 0 | 0 |
Other Non-Current Liabilities
| 14,280 | 5,083 | 6,922 | 8,637 | 7,248 | 7,594 | 8,113 | 19,220 | 8,254 | 8,543 | 8,531 | 6,950 | 8,609 | 7,665 | 7,197 | 6,341 | 6,288 | 4,301 | 6,208 | 11,930 | 5,675 | 3,415 | 5,574 | 3,476 | 235 | 364 | 4,251 | 338 | 319 | 266 | 4,049 | 282 | 314 | 413 | 3,895 | 479 | 434 | 640 | 3,960 | 331 | 348 | 375 | 3,493 | 354 | 362 | 318 | 2,639 | 368 | 433 | 319 | 265 | 272 | 430 | 552 | 698 | 2,163 | 1,820.481 | 1,633.411 | 401 | 1,908.009 | 1,888.293 | 2,124.102 | 417 | 2,458.562 | 2,474.19 | 3,875.592 | 2,265 | 6,094.986 | 1,039 |
Total Non-Current Liabilities
| 19,014 | 17,006 | 19,117 | 18,247 | 18,742 | 19,034 | 21,123 | 22,775 | 22,202 | 23,049 | 22,773 | 23,896 | 22,596 | 24,674 | 23,851 | 19,820 | 17,568 | 16,289 | 15,787 | 15,330 | 15,097 | 15,089 | 14,875 | 15,629 | 15,591 | 15,115 | 10,348 | 11,124 | 11,011 | 10,970 | 11,495 | 11,497 | 11,691 | 10,898 | 11,063 | 12,170 | 12,276 | 12,264 | 12,035 | 11,775 | 11,677 | 12,010 | 12,273 | 12,156 | 12,458 | 12,837 | 12,667 | 12,280 | 12,384 | 11,463 | 11,462 | 11,693 | 11,300 | 11,667 | 12,234 | 11,890 | 10,248.557 | 10,052.213 | 10,098 | 10,656.334 | 11,025.829 | 10,892.671 | 10,535 | 11,332.275 | 11,590.455 | 11,542.524 | 10,533 | 6,094.986 | 5,419 |
Total Liabilities
| 36,415 | 34,592 | 35,066 | 34,412 | 34,947 | 34,938 | 34,785 | 37,360 | 37,537 | 36,582 | 34,499 | 34,801 | 33,614 | 35,809 | 35,629 | 34,258 | 31,859 | 31,594 | 28,436 | 28,522 | 28,942 | 28,651 | 27,192 | 27,536 | 28,285 | 27,912 | 21,393 | 22,458 | 23,067 | 22,759 | 21,636 | 22,855 | 23,809 | 23,622 | 23,062 | 23,566 | 24,482 | 25,273 | 23,862 | 23,019 | 23,616 | 23,191 | 23,133 | 23,588 | 24,602 | 24,290 | 22,494 | 22,229 | 22,987 | 21,512 | 22,129 | 22,063 | 21,147 | 21,988 | 23,339 | 22,357 | 18,846.094 | 18,851.602 | 18,258 | 18,537.107 | 19,542.882 | 19,609.623 | 18,626 | 19,133.547 | 19,087.673 | 19,444.04 | 16,281 | 16,015.239 | 8,874 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 9,835 | 21,537 | 9,586 | 9,352 | 10,534 | 11,191 | 11,700 | 11,076 | 12,349 | 22,787 | 12,542 | 15,574 | 15,121 | 22,090 | 2,864 | 0 | 2,717 | 0 | 2,577 | 0 | 2,754 | 0 | 3,205 | 0 | 1,920 | 0 | 2,178 | 0 | 1,175 | 0 | 1,920 | 0 | 3,962 | 3,741 | 2,961 | 0 | 3,131 | 0 | 4,134 | 0 | 2,160 | 0 | 1,882 | 0 | 257 | 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
| 263 | 263 | 263 | 257 | 2,571 | 2,571 | 2,571 | 2,571 | 2,571 | 643 | 643 | 643 | 643 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 2,552 | 2,552 | 2,393.557 | 2,380.515 | 2,375 | 2,291.734 | 2,291.686 | 2,289.901 | 2,290 | 2,297.484 | 2,282.591 | 2,285.542 | 2,290 | 2,292.262 | 1,868 |
Retained Earnings
| -11,149 | -11,287 | -10,925 | -10,414 | -11,582 | -12,136 | 728 | -11,988 | -228 | -12,996 | -3,292 | -3,091 | -2,900 | -11,045 | -7,078 | 0 | -4,413 | 0 | 290 | 0 | -240 | 0 | 409 | 0 | -89 | 0 | 163 | 0 | 236 | 0 | 1,038 | 0 | 321 | -4,341 | 489 | 0 | -3,399 | 0 | -3,856 | 0 | -132 | 0 | -941 | 0 | 11 | 0 | -305 | 0 | 0 | 2,990 | 3,362 | 3,675 | 3,802 | 3,414 | 2,998 | -1,559 | 6,599.157 | 5,999.785 | 5,415 | 5,257.641 | 5,233.065 | 5,443.207 | 5,072 | 3,932.851 | 4,267.417 | 3,298.218 | 2,509 | 1,317.225 | 1,960 |
Accumulated Other Comprehensive Income/Loss
| -10,098 | -10,250 | -9,849 | -9,352 | -10,534 | -11,191 | -11,700 | -11,076 | -12,349 | -9,791 | -12,542 | -12,483 | -12,221 | -11,045 | -2,864 | -9,183 | -2,717 | -4,329 | -2,577 | -2,741 | -2,754 | -2,581 | -3,205 | -1,223 | -1,831 | -2,180 | -2,341 | -283 | -1,411 | -1,442 | -2,958 | -3,462 | -4,283 | -3,741 | -3,450 | -3,215 | -3,131 | -4,700 | -4,134 | -3,472 | -2,028 | -2,135 | -941 | 1 | -268 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.086 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,798 | -2,715 | 7,798 | 8,568 | 6,240 | 6,137 | -6,303 | 6,104 | -5,540 | -4,867 | -1,175 | -4,462 | -4,255 | -6,931 | 1,222 | 4,072 | 1,425 | 4,072 | 1,565 | 4,072 | 1,388 | 4,072 | 1,015 | 4,072 | 2,152 | 4,072 | 2,573 | 2,904 | 1,729 | 2,904 | 984 | 2,888 | -1,075 | 3,485 | -75 | 2,887 | 2,887 | 2,885 | 2,885 | 2,886 | 724 | 2,882 | 1,942 | 2,886 | 2,630 | 2,886 | 4,929 | 4,913 | 4,529 | 2,884 | 2,881 | 2,877 | 2,878 | 2,873 | 613 | 4,370 | 511.9 | 519.048 | 509 | 394.342 | 382.079 | 373.047 | 372 | 359.459 | 337.578 | 421.26 | 362 | 1,463.763 | 234 |
Total Shareholders Equity
| -3,351 | -2,452 | -3,127 | -1,589 | -2,771 | -3,428 | -3,004 | -3,313 | -3,197 | -4,224 | -3,824 | -3,819 | -3,612 | -6,502 | -5,427 | -4,682 | -2,559 | 172 | 2,284 | 1,760 | 1,577 | 1,920 | 1,853 | 3,278 | 2,581 | 2,321 | 3,002 | 2,921 | 2,029 | 1,762 | 1,284 | -274 | -775 | -556 | 225 | -28 | -212 | -1,515 | -671 | -286 | 1,024 | 1,047 | 2,242 | 3,187 | 2,930 | 3,537 | 4,924 | 5,213 | 4,829 | 6,174 | 6,543 | 6,852 | 6,980 | 6,587 | 6,163 | 5,363 | 9,504.614 | 8,899.348 | 8,299 | 7,943.716 | 7,906.831 | 8,106.156 | 7,734 | 6,589.794 | 6,887.587 | 5,995.934 | 5,161 | 5,073.25 | 4,062 |
Total Equity
| -714 | 141 | -576 | -564 | -2,231 | -2,897 | -2,480 | -2,797 | -3,187 | -4,216 | -3,816 | -3,811 | -3,604 | -6,493 | -5,418 | -4,673 | -2,549 | 185 | 2,299 | 1,773 | 1,590 | 1,933 | 1,865 | 3,292 | 2,594 | 2,333 | 3,015 | 2,937 | 2,044 | 1,777 | 1,296 | -230 | -733 | -510 | 273 | 20 | -167 | -1,476 | -632 | -251 | 1,068 | 1,091 | 2,290 | 3,231 | 2,970 | 3,589 | 4,980 | 5,269 | 4,881 | 6,227 | 6,594 | 6,906 | 7,032 | 6,638 | 6,213 | 5,418 | 9,631.886 | 9,016.338 | 8,412 | 8,056.71 | 8,016.56 | 8,210.953 | 7,853 | 6,708.483 | 7,007.025 | 6,102.488 | 5,226 | 5,152.155 | 4,085 |
Total Liabilities & Shareholders Equity
| 35,701 | 34,733 | 34,490 | 33,848 | 32,716 | 32,041 | 32,305 | 34,563 | 34,350 | 32,366 | 30,683 | 30,990 | 30,010 | 29,316 | 30,211 | 29,585 | 29,310 | 31,779 | 30,735 | 30,295 | 30,532 | 30,584 | 29,057 | 30,828 | 30,879 | 30,245 | 24,408 | 25,395 | 25,111 | 24,536 | 22,932 | 22,625 | 23,076 | 23,112 | 23,335 | 23,586 | 24,315 | 23,797 | 23,230 | 22,768 | 24,684 | 24,282 | 25,423 | 26,819 | 27,572 | 27,879 | 27,474 | 27,498 | 27,868 | 27,739 | 28,723 | 28,969 | 28,179 | 28,626 | 29,552 | 27,775 | 28,477.98 | 27,867.94 | 26,670 | 26,593.818 | 27,559.442 | 27,820.576 | 26,479 | 25,842.03 | 26,094.697 | 25,546.528 | 21,507 | 21,167.394 | 12,959 |