Aegon N.V.
AMS:AGN.AS
5.83 (EUR) • At close November 4, 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 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 | 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 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,894 | 3,894 | 4,074 | 4,074 | 3,755 | 0 | 3,407 | 8,052 | 7,910 | 7,105 | 6,889 | 6,356 | 7,786 | 7,247 | 8,368 | 11,138 | 0 | 12,253 | 12,252 | 11,990 | 11,990 | 8,742 | 8,742 | 9,585 | 9,585 | 10,769 | 11,837 | 12,880 | 11,037 | 11,347 | 11,316 | 10,482 | 10,616 | 9,131 | 9,524 | 10,882 | 13,235 | 10,610 | 9,024 | 7,850 | 7,116 | 5,691 | 6,133 | 8,069 | 8,572 | 9,653 | 7,810 | 8,737 | 8,671 | 8,104 | 7,322 | 4,450 | 4,286 | 5,231 | 7,778 | 5,328 | 4,314 | 7,578 | 6,816 | 6,274 | 10,223 | 9,030 | 12,413 | 10,383 | 8,431 | 0 | 0 | 0 | 13,144 | 0 | 0 | 7,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 53,281 | 0 | 60,906 | 81,184 | 83,432 | 93,792 | 101,366 | 103,049 | 102,395 | 100,914 | 100,631 | 102,127 | 0 | 91,209 | 0 | 91,387 | 0 | 86,253 | 0 | 88,776 | 0 | 90,510 | 92,142 | 94,724 | 109,918 | 111,091 | 113,718 | 114,632 | 118,416 | 116,316 | 116,185 | 114,614 | 126,946 | 111,024 | 109,207 | 101,378 | 98,953 | 96,485 | 98,692 | 102,261 | 107,219 | 109,007 | 147,955 | 147,065 | 140,770 | 144,079 | 105,465 | 132,837 | 136,991 | 143,188 | 286,063 | 299,899 | 264,967 | 255,605 | 246,621 | 236,442 | 243,938 | 121,346 | 252,073 | 251,632 | 22,411.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,894 | 3,894 | 4,074 | 4,074 | 57,036 | 0 | 64,313 | 89,236 | 91,342 | 100,897 | 108,255 | 109,405 | 110,181 | 108,161 | 108,999 | 113,265 | 0 | 103,462 | 12,252 | 103,377 | 11,990 | 94,995 | 8,742 | 98,361 | 9,585 | 101,279 | 103,979 | 107,604 | 120,955 | 122,438 | 125,034 | 125,114 | 129,032 | 125,447 | 125,709 | 125,496 | 140,181 | 121,634 | 118,231 | 109,228 | 106,069 | 102,176 | 104,825 | 110,330 | 115,791 | 118,660 | 155,765 | 155,802 | 149,441 | 152,183 | 112,787 | 137,287 | 141,277 | 148,419 | 7,778 | 5,328 | 4,314 | 7,578 | 6,816 | 6,274 | 10,223 | 130,376 | 264,486 | 10,383 | 8,431 | 0 | 0 | 0 | 13,144 | 0 | 0 | 7,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 8,880 | 0 | 0 | 0 | 5,622 | 0 | 0 | 0 | 6,826 | 0 | 0 | 6,655 | 0 | 0 | 0 | 6,019 | 0 | 0 | 0 | 8,091 | 9,510 | 9,309 | 9,675 | 8,530 | 8,374 | 9,061 | 8,117 | 5,195 | 8,218 | 7,400 | 7,518 | 5,367 | 0 | 7,583 | 6,958 | 5,261 | 7,837 | 8,056 | 8,120 | 5,551 | 8,022 | 7,931 | 8,859 | 7,792 | 9,399 | 8,512 | 8,845 | 7,912 | 30,568 | 8,443 | 6,823 | 6,397 | 7,178 | 26,618 | 4,673 | 21,435 | 0 | 18,948 | 2,349.437 | 0 | 0 | 0 | 1,824.59 | 0 | 0 | 0 | 0 | 3,942 | 241.647 | 4,511 | 3,151.461 | 3,812 | 0 | 6,328 | 0 | 5,539 | 0 | 4,550 | 1,038.064 | 1,013.745 | 739.106 | 712.261 | 688.507 | 636.255 | 580.921 | 501.923 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -107,645 | 0 | 0 | 0 | -18,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 107,645 | 13,399 | 12,996 | 12,380 | 18,787 | 12,051 | 13,975 | 12,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,894 | 3,894 | 4,074 | 4,074 | 57,036 | 0 | 73,193 | 89,236 | 91,342 | 100,897 | 113,877 | 109,405 | 110,181 | 108,161 | 115,825 | 113,265 | 0 | 110,117 | 12,252 | 103,377 | 11,990 | 101,014 | 8,742 | 98,361 | 9,585 | 109,370 | 113,489 | 116,913 | 130,630 | 130,968 | 133,408 | 134,175 | 137,149 | 130,642 | 133,927 | 132,896 | 147,699 | 127,001 | 118,231 | 116,811 | 113,027 | 107,437 | 112,662 | 118,386 | 123,911 | 124,211 | 163,787 | 163,733 | 158,300 | 159,975 | 122,186 | 145,799 | 150,122 | 156,331 | 38,346 | 13,771 | 11,137 | 13,975 | 13,994 | 32,892 | 14,896 | 151,811 | 264,486 | 29,331 | 10,780.437 | 0 | 0 | 0 | 13,144 | 0 | 0 | 7,307 | 0 | 3,942 | 241.647 | 4,511 | 3,151.461 | 3,812 | 0 | 6,328 | 0 | 5,539 | 0 | 4,550 | 1,038.064 | 1,013.745 | 739.106 | 712.261 | 688.507 | 636.255 | 580.921 | 501.923 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 408 | 408 | 0 | 0 | 158 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 211 | 0 | 0 | 255 | 536 | 0 | 0 | 235 | 235 | 0 | 0 | 530 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 201.771 | 0 | 0 | 0 | 235.847 | 4,491.01 | 0 | 271.29 | 0 | 460 | 0 | 319 | 0 | 393 | 0 | 358 | 0 | 254 | 0 | 161 | 121.775 | 122.547 | 98.495 | 87.377 | 76.078 | 59.399 | 49.611 | 36.754 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 291 | 291 | 0 | 0 | 316 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 376 | -9,484 | 0 | 392 | 392 | -9,917 | 0 | 385 | 384 | 296 | 296 | 293 | 324 | 332 | 347 | 294 | 282 | 281 | 276 | 299 | 226 | 228 | 236 | 216 | -10,064 | 0 | 210 | 211 | 212 | 271 | 277 | 638 | 719 | 758 | 756 | 882 | 722 | 636 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 570 | 570 | 233 | 233 | 367 | 0 | 924 | 1,512 | 1,426 | 1,365 | 941 | 1,314 | 1,401 | 1,457 | 1,010 | 10,988 | 0 | 1,167 | 11,142 | 11,555 | 11,555 | 1,342 | 11,799 | 1,347 | 11,640 | 1,340 | 1,358 | 1,356 | 1,494 | 1,526 | 1,443 | 1,524 | 1,539 | 1,602 | 1,760 | 1,988 | 1,951 | 1,857 | 12,328 | 2,128 | 1,982 | 2,035 | 2,078 | 2,267 | 2,229 | 2,310 | 2,384 | 2,455 | 2,469 | 2,403 | 2,842 | 3,380 | 3,512 | 4,359 | 0 | 4,889 | 4,609 | 4,575 | 5,182 | 0 | 5,425 | 0 | 0 | 0 | 4,894 | 0 | 0 | 0 | 4,338 | 0 | 0 | 4,678 | 0 | 0 | 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
| 570 | 570 | 524 | 524 | 367 | 0 | 1,240 | 1,512 | 1,426 | 1,365 | 1,333 | 1,314 | 1,401 | 1,457 | 1,386 | 1,504 | 0 | 1,559 | 11,534 | 1,638 | 11,555 | 1,727 | 12,183 | 1,643 | 11,936 | 1,633 | 1,682 | 1,688 | 1,841 | 1,820 | 1,725 | 1,805 | 1,815 | 1,901 | 1,986 | 2,216 | 2,187 | 2,073 | 2,264 | 2,128 | 2,192 | 2,246 | 2,290 | 2,538 | 2,506 | 2,948 | 3,103 | 3,213 | 3,225 | 3,285 | 3,564 | 4,016 | 4,153 | 4,359 | 0 | 4,889 | 4,609 | 4,575 | 5,182 | 0 | 5,425 | 0 | 0 | 0 | 4,894 | 0 | 0 | 0 | 4,338 | 0 | 0 | 4,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 263,871 | 0 | 88,280 | 129,086 | 133,385 | 148,876 | 162,239 | 161,002 | 159,336 | 156,608 | 158,501 | 158,014 | 0 | 148,667 | 0 | 145,951 | 0 | 138,003 | 0 | 145,257 | 0 | 149,855 | 152,493 | 155,912 | 173,017 | 173,914 | 176,927 | 177,787 | 181,815 | 182,240 | 184,812 | 186,788 | 203,729 | 181,616 | 180,607 | 170,092 | 166,213 | 162,169 | 165,745 | 166,991 | 174,981 | 185,848 | 148,757 | 147,856 | 141,544 | 144,821 | 111,252 | 133,580 | 137,722 | 143,921 | 759 | 748 | 696 | 716 | 660 | 584 | 595 | 121,843 | 252,073 | 470 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,827 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,495 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,623.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 311,406 | 311,406 | 296,575 | 296,575 | -264,238 | 0 | -1,827 | -130,598 | -134,811 | -150,241 | -131 | -162,316 | -160,737 | -158,065 | -160,098 | -159,518 | 0 | -150,481 | 415,447 | -147,589 | 400,131 | -139,730 | 371,473 | -146,900 | 367,370 | -79 | -154,175 | -157,600 | -174,858 | -176,306 | -178,652 | -179,592 | -183,630 | -184,716 | -186,798 | -189,004 | -205,916 | -183,905 | -182,871 | -172,220 | -168,405 | -164,614 | -168,035 | -169,529 | -177,487 | -189,322 | -151,860 | -151,069 | -144,769 | -148,106 | -114,816 | -137,596 | -141,875 | -148,280 | -759 | -5,637 | -5,305 | -5,291 | -5,842 | -584 | -6,560 | -121,843 | -252,073 | -470 | -5,095.771 | 0 | 0 | 0 | -4,573.847 | -4,491.01 | 0 | -4,949.29 | 0 | -460 | 0 | -319 | 0 | -393 | 0 | -358 | 0 | -254 | 0 | -161 | -121.775 | -122.547 | -98.495 | -87.377 | -76.078 | -59.399 | -49.611 | -36.754 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 311,976 | 311,976 | 297,507 | 297,507 | 264,238 | 0 | 89,678 | 130,598 | 134,811 | 150,241 | 163,771 | 162,316 | 160,737 | 158,065 | 160,098 | 159,518 | 0 | 150,481 | 427,517 | 147,589 | 411,686 | 139,730 | 383,891 | 146,900 | 379,306 | 152,018 | 154,175 | 157,600 | 174,858 | 176,306 | 178,652 | 179,592 | 183,630 | 184,716 | 186,798 | 189,004 | 205,916 | 183,905 | 182,871 | 172,220 | 168,405 | 164,614 | 168,035 | 169,529 | 177,487 | 189,322 | 151,860 | 151,069 | 144,769 | 148,106 | 114,816 | 137,596 | 141,875 | 148,280 | 759 | 5,637 | 5,305 | 5,291 | 5,842 | 584 | 6,560 | 121,843 | 252,073 | 470 | 5,095.771 | 0 | 0 | 0 | 4,573.847 | 0 | 0 | 4,949.29 | 0 | 460 | 0 | 319 | 0 | 393 | 0 | 358 | 0 | 254 | 0 | 161 | 121.775 | 122.547 | 98.495 | 87.377 | 76.078 | 59.399 | 49.611 | 36.754 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 315,870 | 315,870 | 301,581 | 301,581 | 383,263 | 0 | 401,786 | 424,508 | 421,333 | 448,296 | 468,252 | 459,684 | 459,413 | 450,681 | 443,814 | 443,546 | 0 | 440,348 | 439,769 | 423,676 | 423,676 | 392,633 | 392,633 | 388,514 | 388,891 | 396,291 | 397,195 | 404,625 | 425,454 | 425,935 | 425,358 | 425,801 | 414,603 | 415,415 | 420,889 | 440,812 | 482,240 | 424,902 | 399,321 | 375,989 | 361,313 | 353,621 | 354,294 | 356,694 | 369,679 | 366,118 | 369,274 | 363,982 | 349,718 | 345,577 | 337,821 | 315,975 | 321,321 | 332,303 | 337,000 | 338,745 | 298,634 | 291,683 | 285,443 | 283,022 | 287,259 | 296,823 | 295,896 | 292,515 | 314,120 | 318,816.26 | 328,956.019 | 319,712.22 | 314,813 | 312,547.166 | 298,489.529 | 311,200 | 265,363.238 | 238,499 | 245,357.612 | 233,976 | 240,534.267 | 238,206 | 249,960.562 | 264,061 | 267,985.931 | 244,216 | 241,302.592 | 228,808 | 130,349.82 | 123,762.503 | 82,757.075 | 68,540.388 | 62,631.279 | 58,601.856 | 38,175.937 | 32,435.09 | 27,408.357 | 25,571.33 | 22,869.155 | 19,664.066 | 17,107.813 | 15,349.165 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 0 | 0 | 0 | 3,080 | 0 | 0 | 0 | 2,752 | 0 | 0 | 3,256 | 0 | 0 | 0 | 2,872 | 0 | 0 | 0 | 4,579 | 0 | 0 | 0 | 5,213 | 0 | 0 | 0 | 2,537 | 0 | 0 | 0 | 3,620 | 0 | 0 | 0 | 3,385 | 0 | 0 | 0 | 4,396 | 0 | 0 | 0 | 3,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,645.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1,292 | 0 | 0 | 0 | 1,645 | 0 | 0 | 0 | 72 | 0 | 0 | 58 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 128 | 237 | 446 | 262 | 174 | 254 | 485 | 557 | 506 | 11,298 | 0 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,677.059 | 0 | 0 | 0 | 832.668 | 0 | 0 | 1,361.535 | 0 | 1,971 | 0 | 2,641 | 0 | 4,262 | 0 | 3,235 | 0 | 2,047 | 0 | 4,615 | 3,149 | 0 | 813.175 | 1,024.447 | 1,597.481 | 2,122.655 | 1,597.987 | 1,567.104 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 112 | 0 | 0 | 120 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 869 | 0 | 0 | 0 | -1,301 | 0 | 0 | 0 | -1,654 | 0 | 0 | 0 | -2,824 | 0 | 0 | -3,314 | 0 | 0 | 0 | -2,954 | 0 | 0 | 0 | -4,653 | 0 | 0 | 0 | -5,342 | 0 | 0 | 0 | -2,662 | 0 | 0 | 0 | -3,748 | -237 | -446 | -262 | -3,559 | -254 | -485 | -557 | -4,902 | -11,298 | 0 | 0 | -4,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,677.059 | 0 | 0 | 0 | -832.668 | 0 | 0 | -1,361.535 | 0 | -1,971 | 0 | -2,641 | 0 | -4,262 | 0 | -3,235 | 0 | -9,692.185 | 0 | -4,615 | -3,149 | 0 | -813.175 | -1,024.447 | -1,597.481 | -2,122.655 | -1,597.987 | -1,567.104 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 869 | 869 | 0 | 0 | 2,172 | 0 | 0 | 0 | 3,080 | 0 | 0 | 0 | 2,824 | 0 | 0 | 3,314 | 839 | 0 | 0 | 2,954 | 886 | 0 | 0 | 4,653 | 0 | 0 | 0 | 5,342 | 0 | 0 | 0 | 2,662 | 0 | 0 | 0 | 3,748 | 237 | 446 | 262 | 3,559 | 254 | 485 | 557 | 4,902 | 11,298 | 0 | 0 | 4,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,677.059 | 0 | 0 | 0 | 832.668 | 0 | 0 | 1,361.535 | 0 | 1,971 | 0 | 2,641 | 0 | 4,262 | 0 | 3,235 | 0 | 9,692.185 | 0 | 4,615 | 3,149 | 0 | 813.175 | 1,024.447 | 1,597.481 | 2,122.655 | 1,597.987 | 1,567.104 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,622 | 4,622 | 4,679 | 4,679 | 5,395 | 0 | 6,674 | 12,195 | 11,820 | 11,808 | 12,233 | 11,756 | 11,559 | 11,161 | 11,001 | 11,240 | 0 | 11,961 | 6,681 | 11,028 | 11,028 | 13,583 | 12,204 | 14,887 | 14,887 | 14,532 | 15,603 | 15,775 | 15,941 | 14,076 | 13,734 | 12,996 | 11,716 | 13,361 | 13,821 | 15,242 | 15,350 | 15,048 | 14,701 | 13,847 | 12,926 | 12,199 | 12,085 | 13,232 | 13,567 | 12,974 | 61 | 11,126 | 11,257 | 10,159 | 9,829 | 9,425 | 8,592 | 8,518 | 45,960 | 35,554 | 7,485 | 7,152 | 7,875 | 0 | 5,380 | 0 | 0 | 0 | 3,343.941 | 0 | 0 | 0 | 4,158.332 | 1,871.715 | 268.25 | 4,170.465 | 1,789.116 | 254 | 3,986.361 | 452 | 3,703.555 | 616 | 3,953.034 | 670 | 2,832.518 | 683 | 2,040.499 | 703 | 1,491.099 | 1,723.928 | 3,927.981 | 1,643.403 | 4,826.203 | 3,445.951 | 4,017.412 | 3,844.173 | 3,789.579 | 4,045.722 | 3,568.855 | 3,438.879 | 1,972.302 | 1,538.593 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 82 | 0 | 81 | 69 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 43 | 0 | 0 | 84 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1,559 | 0 | 0 | 0 | 1,424 | 0 | 0 | 1,227 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 1,029 | 0 | 0 | 0 | 2,201 | 0 | 0 | 0 | 2,252 | 0 | 0 | 0 | 3,151 | 0 | 0 | 0 | 2,304 | 0 | 0 | 0 | 3,609 | 0 | 0 | 0 | 2,499 | 0 | 0 | 0 | 1,824 | 0 | 1,857 | 817 | 660 | 406 | 0 | 424 | 0 | 0 | 0 | 1,605 | 0 | 0 | 0 | 2,843 | 0 | 0 | 2,911 | 0 | 0 | 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
| 302,635 | 302,635 | 287,347 | 286,478 | -5,395 | 0 | -4,515 | -12,195 | -11,820 | -11,808 | -10,721 | -11,756 | -11,559 | -11,161 | -12,435 | -11,240 | 0 | -13,199 | 407,816 | -11,028 | 0 | -14,133 | 357,001 | -14,887 | 0 | -15,574 | -15,603 | -15,775 | -15,941 | -16,341 | -13,734 | -12,996 | -11,716 | -15,725 | -13,821 | -15,242 | -15,350 | -18,281 | -14,701 | -13,847 | -12,926 | -14,591 | -12,085 | -13,232 | -13,567 | -16,689 | -61 | -11,126 | -11,257 | -12,762 | -9,829 | -9,425 | -8,592 | -10,424 | -45,960 | -37,492 | -8,371 | -7,812 | -8,281 | 0 | -5,846 | 0 | 0 | 0 | -4,998.941 | 0 | 0 | 0 | -7,044.332 | -1,871.715 | -268.25 | -7,165.465 | -1,789.116 | -254 | -3,986.361 | -452 | -3,703.555 | -616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 307,257 | 307,257 | 292,026 | 291,157 | 5,395 | 0 | 2,172 | 409,162 | 402,039 | 424,528 | 3,080 | 433,552 | 433,075 | 425,990 | 12,435 | 417,878 | 0 | 13,199 | 414,497 | 399,424 | 11,028 | 14,133 | 369,205 | 365,006 | 14,887 | 15,574 | 373,281 | 380,414 | 400,123 | 16,341 | 400,406 | 400,018 | 387,928 | 15,725 | 392,986 | 411,959 | 450,977 | 18,281 | 14,701 | 13,847 | 12,926 | 14,591 | 12,085 | 13,232 | 13,567 | 16,689 | 61 | 335,949 | 323,423 | 319,843 | 313,650 | 294,408 | 298,973 | 308,878 | 312,738 | 314,834 | 279,751 | 272,320 | 270,091 | 0 | 273,499 | 0 | 0 | 0 | 4,998.941 | 0 | 0 | 0 | 7,044.332 | 289,377.689 | 277,357.997 | 7,165.465 | 248,616.088 | 254 | 230,241.497 | 452 | 226,926.99 | 616 | 3,953.034 | 670 | 2,832.518 | 683 | 2,040.499 | 703 | 1,491.099 | 1,723.928 | 3,927.981 | 1,643.403 | 4,826.203 | 3,445.951 | 4,017.412 | 3,844.173 | 3,789.579 | 4,045.722 | 3,568.855 | 3,438.879 | 1,972.302 | 1,538.593 |
Total Liabilities
| 307,257 | 307,257 | 292,026 | 292,026 | 5,395 | 0 | 387,596 | 409,162 | 402,039 | 424,528 | 441,880 | 433,552 | 433,075 | 425,990 | 419,153 | 417,878 | 0 | 415,907 | 415,336 | 399,424 | 11,028 | 370,066 | 370,091 | 365,006 | 14,887 | 371,905 | 373,281 | 380,414 | 400,123 | 401,201 | 400,406 | 400,018 | 387,928 | 389,165 | 392,986 | 411,959 | 450,977 | 396,773 | 373,573 | 351,844 | 337,596 | 328,630 | 328,958 | 330,589 | 341,037 | 336,418 | 339,714 | 335,949 | 323,423 | 319,843 | 313,650 | 294,408 | 298,973 | 308,878 | 312,738 | 314,834 | 279,751 | 272,320 | 270,091 | 270,416 | 273,499 | 282,700 | 279,454 | 275,102 | 298,953 | 297,673.645 | 307,427.726 | 300,549.093 | 295,660 | 289,377.689 | 277,357.997 | 288,530 | 248,616.088 | 224,086 | 230,241.497 | 219,844 | 226,926.99 | 223,975 | 236,255.562 | 248,769 | 252,297.233 | 231,372 | 228,983.443 | 215,265 | 122,466.836 | 115,524.938 | 77,657.398 | 64,820.795 | 58,975.252 | 54,633.032 | 35,284.42 | 29,829.17 | 25,389.332 | 23,878.232 | 21,637.865 | 18,713.548 | 15,902.178 | 13,799.944 |
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 | 0 | 0 | 83 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 70 | 0 | 0 | 70 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 162.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 265 | 265 | 267 | 267 | 319 | 0 | 319 | 319 | 322 | 321 | 321 | 7,354 | 7,426 | 7,480 | 320 | 7,536 | 0 | 323 | 323 | 7,669 | 322 | 321 | 322 | 20,179 | 322 | 20,573 | 20,108 | 20,409 | 21,505 | 20,913 | 320 | 21,982 | 22,848 | 328 | 24,094 | 25,047 | 27,429 | 24,293 | 21,919 | 20,325 | 19,129 | 19,966 | 20,332 | 21,104 | 23,600 | 24,669 | 9,098 | 0 | 0 | 229 | 0 | 0 | 0 | 208 | 18,048 | 0 | 8,114 | 0 | 7,347 | 0 | 189 | 0 | 0 | 12,597 | 195.615 | 0 | 0 | 0 | 255.564 | 0 | 0 | 6,834.802 | 0 | 242.045 | 0 | 181.551 | 0 | 173.433 | 0 | 170.71 | 0 | 162.966 | 0 | 152.65 | 150.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,699 | 3,699 | 5,099 | 5,099 | 6,519 | 0 | 10,619 | 11,885 | 12,285 | 12,712 | 12,166 | 11,962 | 12,184 | 11,328 | 10,327 | 10,351 | 0 | 10,667 | 10,655 | 9,857 | 9,857 | 9,995 | 9,993 | 10,062 | 10,062 | 9,699 | 8,963 | 8,663 | 8,157 | 7,609 | 7,493 | 7,313 | 7,984 | 8,100 | 8,876 | 9,582 | 9,371 | 9,059 | 8,712 | 8,830 | 8,748 | 11,135 | 10,627 | 10,683 | 10,606 | 10,747 | 10,162 | 0 | 0 | 9,655 | 0 | 0 | 0 | 9,421 | 0 | 0 | 7,995 | 0 | 7,553 | 0 | 8,818 | 0 | 0 | 0 | 12,387.381 | 0 | 0 | 0 | 11,464.735 | 0 | 0 | 9,349.318 | 5,440.036 | 3,933.788 | 0 | 4,968.478 | 0 | 5,367.855 | 4,954.456 | 4,645.1 | 7,832.537 | 6,195.919 | 0 | 778.214 | 654.942 | 529.994 | 3,470.176 | 2,612.306 | 2,739.286 | 2,684.86 | 2,377.931 | 216.65 | 91.562 | 439.425 | 96.639 | 784.149 | 670.846 | 887.77 |
Accumulated Other Comprehensive Income/Loss
| -2,325 | -2,325 | -2,447 | -2,447 | -5,543 | 13,383 | -5,045 | -5,845 | -2,417 | 1,111 | 4,567 | 4,288 | 4,018 | 3,227 | 4,393 | 5,202 | 24,413 | 3,928 | 6,503 | 3,320 | 6,704 | 1,760 | 5,055 | 5,783 | 5,783 | 2,861 | 3,093 | 5,222 | 5,155 | 4,908 | 5,460 | 8,633 | 6,476 | 6,222 | 6,831 | 8,481 | 9,461 | 6,620 | 8,430 | 2,794 | 6,261 | 516 | 1,004 | 6,710 | 8,925 | 5,027 | 5,275 | 0 | 0 | 2,500 | 0 | 0 | 0 | -395 | 0 | 0 | -4,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,757.803 | 0 | 0 | 0 | -162.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058.57 | -390.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,853 | 6,853 | 6,507 | 6,507 | 8,790 | 176 | 8,121 | 8,786 | 8,879 | 9,405 | 9,122 | 2,351 | 2,555 | 2,574 | 9,546 | 2,557 | 20 | 9,503 | 6,932 | 3,384 | 7,347 | 10,469 | 7,150 | -12,535 | 7,612 | -8,767 | -8,270 | -10,106 | -9,509 | -8,712 | 11,664 | -12,162 | -10,649 | 11,591 | -11,906 | -14,266 | -15,007 | -11,852 | -13,322 | -7,813 | -10,429 | -6,636 | -6,635 | -12,403 | -14,501 | -10,839 | 5,011 | 28,020 | 26,281 | 13,255 | 24,159 | 21,556 | 22,337 | 14,110 | 6,203 | 23,898 | 6,709 | 19,357 | 445 | 12,599 | 4,685 | 14,105 | 16,426 | 4,801 | 4,263.807 | 21,128.552 | 21,513.484 | 19,147.35 | 7,416.701 | 23,154.478 | 21,116.672 | 6,470.88 | 11,307.114 | 10,237.167 | 15,116.115 | 8,981.971 | 13,607.277 | 8,689.712 | 8,750.544 | 10,476.19 | 7,856.161 | 6,485.114 | 12,319.149 | 11,553.566 | 7,228.041 | 7,697.55 | 1,629.501 | 1,107.287 | 894.393 | 1,277.571 | 496.275 | 2,384.773 | 1,927.463 | 1,253.672 | 1,134.65 | 166.369 | 534.788 | 661.451 |
Total Shareholders Equity
| 8,492 | 8,492 | 9,426 | 9,426 | 10,085 | 13,559 | 14,014 | 15,145 | 19,069 | 23,549 | 26,176 | 25,955 | 26,183 | 24,609 | 24,586 | 25,646 | 24,433 | 24,421 | 24,413 | 24,230 | 24,230 | 22,545 | 22,520 | 23,489 | 23,779 | 24,366 | 23,894 | 24,188 | 25,308 | 24,718 | 24,937 | 25,766 | 26,659 | 26,241 | 27,895 | 28,844 | 31,254 | 28,120 | 25,739 | 24,136 | 23,709 | 24,981 | 25,328 | 26,094 | 28,630 | 29,687 | 29,546 | 28,020 | 26,281 | 25,720 | 24,159 | 21,556 | 22,337 | 23,414 | 24,251 | 23,898 | 18,873 | 19,357 | 15,345 | 12,599 | 13,754 | 14,105 | 16,426 | 17,398 | 15,151 | 21,128.552 | 21,513.484 | 19,147.35 | 19,137 | 23,154.478 | 21,116.672 | 22,655 | 16,747.15 | 14,413 | 15,116.115 | 14,132 | 13,607.277 | 14,231 | 13,705 | 15,292 | 15,688.698 | 12,844 | 12,319.149 | 13,543 | 7,882.983 | 8,227.544 | 5,099.677 | 3,719.593 | 3,633.679 | 3,962.431 | 2,874.207 | 2,601.423 | 2,019.025 | 1,693.097 | 1,231.29 | 950.518 | 1,205.635 | 1,549.221 |
Total Equity
| 8,613 | 8,613 | 9,555 | 9,555 | 10,248 | 13,559 | 14,190 | 15,346 | 19,294 | 23,768 | 26,372 | 26,132 | 26,338 | 24,691 | 24,661 | 25,668 | 24,433 | 24,441 | 24,433 | 24,252 | 24,252 | 22,567 | 22,542 | 23,508 | 23,798 | 24,386 | 23,914 | 24,211 | 25,331 | 24,734 | 24,952 | 25,783 | 26,675 | 26,250 | 27,903 | 28,853 | 31,263 | 28,129 | 25,748 | 24,145 | 23,717 | 24,991 | 25,336 | 26,105 | 28,642 | 29,700 | 29,560 | 28,033 | 26,295 | 25,734 | 24,171 | 21,567 | 22,348 | 23,425 | 24,262 | 23,911 | 18,883 | 19,363 | 15,352 | 12,606 | 13,760 | 14,123 | 16,442 | 17,413 | 15,167 | 21,142.615 | 21,528.293 | 19,163.126 | 19,153 | 23,169.477 | 21,131.531 | 22,670 | 16,747.15 | 14,413 | 15,116.115 | 14,132 | 13,607.277 | 14,231 | 13,705 | 15,292 | 15,688.698 | 12,844 | 12,319.149 | 13,543 | 7,882.983 | 8,237.565 | 5,107.793 | 3,719.593 | 3,656.027 | 3,968.824 | 2,891.517 | 2,605.92 | 2,019.025 | 1,693.097 | 1,231.29 | 950.518 | 1,205.635 | 1,549.221 |
Total Liabilities & Shareholders Equity
| 315,870 | 315,870 | 301,581 | 301,581 | 383,263 | 13,559 | 401,786 | 424,508 | 421,333 | 448,296 | 468,252 | 459,684 | 459,413 | 450,681 | 443,814 | 443,546 | 24,433 | 440,348 | 439,769 | 423,676 | 35,280 | 392,633 | 392,633 | 388,514 | 38,685 | 396,291 | 397,195 | 404,625 | 425,454 | 425,935 | 425,358 | 425,801 | 414,603 | 415,415 | 420,889 | 440,812 | 482,240 | 424,902 | 399,321 | 375,989 | 361,313 | 353,621 | 354,294 | 356,694 | 369,679 | 366,118 | 369,274 | 363,982 | 349,718 | 345,577 | 337,821 | 315,975 | 321,321 | 332,303 | 337,000 | 338,745 | 298,634 | 291,683 | 285,443 | 283,022 | 287,259 | 296,823 | 295,896 | 292,515 | 314,120 | 318,816.26 | 328,956.019 | 319,712.22 | 314,813 | 312,547.166 | 298,489.529 | 311,200 | 265,363.238 | 238,499 | 245,357.612 | 233,976 | 240,534.267 | 238,206 | 249,960.562 | 264,061 | 267,985.931 | 244,216 | 241,302.592 | 228,808 | 130,349.82 | 123,762.503 | 82,757.075 | 68,540.388 | 62,631.279 | 58,601.856 | 38,175.937 | 32,435.09 | 27,408.357 | 25,571.33 | 22,869.155 | 19,664.066 | 17,107.813 | 15,349.165 |