
Apollo Global Management, Inc.
NYSE:APO
133.45 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2009 Q4 | 2009 Q3 | 2008 Q4 | 2008 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,300 | 16,166 | 16,660 | 17,983 | 19,716 | 17,691 | 12,935 | 12,311 | 15,876 | 9,452 | 11,515 | 13,064 | 10,562 | 917.183 | 2,762.816 | 2,630.448 | 2,725.882 | 2,448.823 | 2,644.175 | 1,611.585 | 1,276.881 | 1,556.202 | 1,284.616 | 1,012.81 | 767.894 | 659.418 | 907.869 | 1,152.108 | 1,063.085 | 844.185 | 985.269 | 1,125.203 | 1,152.184 | 854.982 | 986.435 | 892.242 | 582.536 | 674.115 | 869.192 | 921.641 | 1,600.923 | 2,294.615 | 2,314.893 | 2,285.024 | 2,184.099 | 2,174.707 | 2,162.342 | 2,720.988 | 2,619.599 | 2,628.921 | 2,336.639 | 1,984.721 | 913.351 | 912.221 | 840.603 | 1,032.012 | 459.844 | 469.825 | 590.171 | 483.503 | 366.226 | 489.025 | 381.367 | 898.106 |
Short Term Investments
| 203,131 | 189,814 | 409 | 1,492 | 896 | 2,235 | 135,772 | 133,607 | 122,786 | 117,921 | 105,457 | 103,699 | 107,394 | 14,737.051 | 817.226 | 0 | 817.128 | 0 | 0 | 764.923 | 864.749 | 554.387 | 551.681 | 713.061 | 707.316 | 392.932 | 390.448 | 0 | 225.51 | 364.649 | 198.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,827.631 | 14,115.914 | 14,493.254 | 5,764.808 | 5,159.431 | 2,878.636 | 3,251.564 | 2,145.515 | 3,263.164 | 1,722.662 | 1,630.877 | 1,554.155 | 1,425.01 | 958.645 | 2,037.065 |
Cash and Short Term Investments
| 216,431 | 205,980 | 14,960 | 19,475 | 20,612 | 19,926 | 148,707 | 145,918 | 138,662 | 127,373 | 116,972 | 116,763 | 117,956 | 917.183 | 2,762.816 | 2,630.448 | 2,725.882 | 2,448.823 | 2,644.175 | 1,611.585 | 1,276.881 | 1,556.202 | 1,284.616 | 1,012.81 | 767.894 | 659.418 | 907.869 | 1,152.108 | 1,063.085 | 844.185 | 985.269 | 1,125.203 | 1,152.184 | 854.982 | 986.435 | 892.242 | 582.536 | 674.115 | 869.192 | 921.641 | 1,600.923 | 2,294.615 | 2,314.893 | 2,285.024 | 2,184.099 | 2,174.707 | 2,162.342 | 2,720.988 | 2,619.599 | 17,456.552 | 16,452.553 | 16,477.975 | 6,678.159 | 6,071.652 | 3,719.239 | 4,283.576 | 2,605.359 | 3,732.989 | 2,312.833 | 2,114.38 | 1,920.381 | 1,914.035 | 1,340.012 | 2,935.171 |
Net Receivables
| 9,424 | 8,778 | 0 | 6,667 | 5,624 | 4,603 | 4,566 | 4,739 | 4,693 | 4,823 | 4,786 | 4,845 | 5,382 | 0 | 540.294 | 467.445 | 466.057 | 510.593 | 545.545 | 539.628 | 695.284 | 0 | 487.538 | 471.368 | 391.151 | 395.364 | 352.333 | 343.214 | 345.439 | 0 | 1,865.336 | 1,552.813 | 1,670.741 | 1,517.575 | 1,289.534 | 1,108.313 | 752.306 | 896.208 | 954.284 | 1,117.368 | 1,174.122 | 0 | 1,678.305 | 2,235.87 | 2,311.878 | 0 | 2,570.582 | 2,224.025 | 2,741.134 | 0 | 1,900.346 | 1,550.409 | 1,569.612 | 1,045.322 | 808.811 | 2,334.578 | 2,360.906 | 2,011.436 | 846.293 | 529.275 | 617.532 | 300.284 | 222.264 | 890.873 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 21,372 | 23,296 | 0 | 0 | 0 | 0 | 0 | -57.765 | 0 | 0 | 0 | 0 | 0 | 764.923 | 864.749 | 499.198 | 551.681 | 713.061 | 651.652 | 392.932 | 390.448 | 0 | 225.51 | 364.649 | 198.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.585 | 9.625 | 12.717 | 12.707 | 14.341 | 8.351 | 7.264 | 6.641 | 6.563 | 6.577 | 6.46 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2,213 | 946 | 967 | 1,095 | 1,577 | 1,763 | 1,492 | 2,473 | 2,209 | 1,676 | 1,721 | 1,446 | 1,872 | 708 | 1,114.108 | 1,593.063 | 775.205 | 64.347 | 61.872 | 127.123 | 62.638 | 19.779 | 67.6 | 70.007 | 3.45 | 53.105 | 170.968 | 177.601 | 174.137 | 193.417 | 0 | 0 | 0 | 0 | 0 | 5.269 | 5.356 | 54.121 | 5.431 | 6.397 | 6.247 | 39.226 | 7.52 | 7.646 | 9.244 | 25.479 | 9.093 | 8.356 | 8.409 | 12.65 | -16,025.885 | 332.127 | 60.311 | 57.855 | 15.71 | 17.877 | 795.173 | 36.754 | 1,326.308 | 1,504.413 | 6.818 | 6.732 | 5.844 | 3.368 |
Total Current Assets
| 228,068 | 215,704 | 14,960 | 197,171 | 189,987 | 176,609 | 150,707 | 148,894 | 145,564 | 133,872 | 119,123 | 118,617 | 120,195 | 2,118.894 | 4,417.218 | 4,690.956 | 3,967.144 | 3,023.763 | 3,251.592 | 2,278.336 | 2,034.803 | 1,993.464 | 1,839.754 | 1,554.185 | 1,152.296 | 1,188.33 | 1,431.17 | 1,672.923 | 1,586.563 | 3,181.532 | 2,854.77 | 2,683.039 | 2,827.871 | 2,455.537 | 2,280.745 | 2,005.824 | 1,340.198 | 1,624.549 | 1,828.907 | 2,045.406 | 2,781.292 | 3,551.096 | 4,000.718 | 4,528.54 | 4,505.221 | 4,821.003 | 4,742.017 | 4,953.369 | 5,369.142 | 19,817.683 | 18,735.969 | 18,373.228 | 8,320.789 | 7,189.17 | 4,552.111 | 6,643.295 | 5,768.079 | 5,787.742 | 4,492.011 | 4,154.528 | 2,544.731 | 2,221.051 | 1,568.12 | 3,829.412 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.735 | 0 | 877.143 | 0 | 0 | 0 | 450.531 | 474.246 | 444.847 | 373.337 | 375.13 | 374.528 | 375.64 | 241.212 | 190.696 | 216.72 | 120.575 | 102.845 | 19.99 | 19.297 | 18.253 | 18.46 | 19.184 | 0 | 0 | 0 | 25.154 | 0 | 0 | 0 | 31.636 | 32.975 | 34.813 | 36.074 | 35.906 | 36.773 | 37.781 | 39.128 | 40.251 | 49.51 | 50.945 | 51.933 | 53.452 | 53.916 | 50.98 | 50.811 | 52.683 | 54.343 | 50.5 | 42.566 | 44.696 | 62.526 | 63.703 | 67.794 | 68.812 | 68.063 | 20.831 |
Goodwill
| 4,331 | 4,327 | 4,335 | 4,328 | 4,328 | 4,329 | 4,324 | 4,329 | 4,325 | 4,322 | 4,322 | 4,417 | 4,312 | 116.958 | 116.958 | 116.958 | 116.958 | 116.958 | 116.958 | 116.958 | 93.911 | 93.911 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 88.852 | 49.243 | 49.243 | 49.243 | 49.243 | 49.243 | 49.243 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 48.894 | 47.897 | 47.897 | 47.897 | 47.897 |
Intangible Assets
| 0 | 0 | 6,971 | 0 | 0 | 0 | 0 | 168.435 | 0 | 0 | 0 | 0 | 0 | 14.846 | 16.458 | 20.584 | 22.656 | 23.586 | 25.161 | 24.222 | 21.329 | 20.615 | 19.945 | 19.323 | 19.373 | 18.899 | 18.877 | 17.306 | 17.861 | 18.842 | 19.153 | 19.754 | 21.006 | 22.721 | 24.693 | 26.372 | 28.132 | 28.62 | 36.219 | 44.789 | 51.672 | 60.039 | 68.628 | 77.222 | 85.816 | 94.927 | 104.662 | 114.809 | 126.112 | 137.856 | 151.427 | 163.74 | 75.79 | 81.846 | 53.319 | 56.937 | 61.321 | 64.574 | 59.691 | 62.7 | 69.051 | 72.227 | 81.728 | 91.218 |
Goodwill and Intangible Assets
| 4,331 | 4,327 | 11,306 | 4,328 | 4,328 | 4,329 | 4,324 | 4,329 | 4,325 | 4,322 | 4,322 | 4,417 | 4,312 | 116.958 | 133.416 | 137.542 | 139.614 | 140.544 | 142.119 | 141.18 | 115.24 | 93.911 | 108.797 | 108.175 | 88.852 | 107.751 | 107.729 | 106.158 | 106.713 | 107.694 | 108.005 | 108.606 | 109.858 | 111.573 | 113.545 | 115.224 | 116.984 | 117.472 | 125.071 | 133.641 | 100.915 | 109.282 | 117.871 | 126.465 | 135.059 | 144.17 | 153.556 | 163.703 | 175.006 | 186.75 | 200.321 | 212.634 | 124.684 | 130.74 | 102.213 | 105.831 | 110.215 | 113.468 | 108.585 | 111.594 | 116.948 | 120.124 | 129.625 | 139.115 |
Long Term Investments
| 131,990 | 125,515 | 0 | 114,533 | 282,230 | 259,926 | 101,400 | 102,303 | 99,908 | 98,868 | 99,626 | 100,245 | 113,689 | 11,353.58 | 21,991.96 | 21,570.15 | 22,104.251 | 19,128.412 | 13,877.662 | 14,150.158 | 12,808.676 | 4,164.246 | 5,188.571 | 5,116.498 | 4,824.863 | 4,291.221 | 5,007.798 | 4,413.359 | 4,810.263 | 3,291.743 | 3,077.514 | 2,626.368 | 2,566.74 | 2,408.571 | 2,337.532 | 2,284.343 | 2,097.352 | 2,065.315 | 2,041.569 | 1,928.125 | 19,312.556 | 18,538.659 | 18,625.367 | 16,574.855 | 16,895.21 | 16,520.245 | 15,942.085 | 14,355.383 | 14,840.126 | 27.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.229 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.851 | 0 | 633.66 | 0 | 0 | 0 | 424.132 | 466.899 | 235.118 | 380.992 | 539.244 | 678.799 | 744.733 | 875.598 | 473.165 | 530.954 | 277.037 | 291.607 | 306.094 | 348.588 | 364.061 | 380.565 | 337.638 | 591.754 | 598.397 | 561.524 | 572.263 | 596.228 | 622.209 | 650.175 | 646.207 | 652.432 | 610.429 | 590.239 | 606.717 | 658.872 | 665.12 | 631.011 | 660.199 | 615.44 | 631.579 | 539.464 | 542.208 | 550.601 | 570.737 | 578.058 | 576.304 | 592.366 | 566.843 | 561.525 | 571.325 | 604.696 | 630.738 | 644.395 | 649.302 | 669.023 | 613.519 |
Other Non-Current Assets
| 30,656 | 32,349 | 30,458 | 30,472 | -142,494 | -127,376 | 26,804 | 24,908.414 | 20,527 | 18,644.197 | 27,269 | 24,571 | 23,359 | 16,037.799 | 806.903 | 462.733 | 444.8 | 461.991 | 303.17 | 268.361 | 247.268 | 1,626.635 | 179.508 | 171.774 | 261.037 | 78.268 | 57.576 | 64.259 | 45.933 | 53.279 | 228.311 | 205.51 | 195.57 | 56.455 | 162.165 | 134.631 | 156.058 | 74.629 | 137.096 | 149.286 | 826.725 | 337.177 | 658.004 | 514.63 | 706.753 | 292.113 | 645.766 | 465.045 | 313.666 | 9.629 | 28.597 | 24.578 | 26.332 | 26.976 | 29.738 | 23.258 | 32.654 | 35.141 | 14.306 | 13.485 | 11.329 | 16.438 | 13.472 | 34.183 |
Total Non-Current Assets
| 166,977 | 162,191 | 41,764 | 149,333 | 144,064 | 136,879 | 132,528 | 133,090 | 124,760 | 123,345 | 131,217 | 129,233 | 141,360 | 28,383 | 23,873.424 | 22,850.39 | 23,442.994 | 20,645.321 | 15,376.278 | 15,680.072 | 14,287.994 | 6,548.653 | 6,224.55 | 5,794.059 | 5,569.204 | 4,803.324 | 5,540.988 | 4,966.09 | 5,361.934 | 3,809.538 | 4,005.584 | 3,538.881 | 3,433.692 | 3,174.016 | 3,209.47 | 3,156.407 | 3,020.569 | 2,935.259 | 2,989.143 | 2,856.294 | 20,866.509 | 19,627.741 | 20,096.887 | 17,918.851 | 18,407.161 | 17,656.978 | 17,406.357 | 15,666.655 | 15,920.195 | 819.175 | 833.435 | 858.929 | 779.885 | 786.703 | 778.66 | 746.432 | 746.96 | 764.63 | 790.113 | 819.52 | 840.466 | 854.676 | 906.412 | 807.648 |
Total Assets
| 395,045 | 377,895 | 368,689 | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 | 270,324 | 257,217 | 250,340 | 247,850 | 261,555 | 30,501.894 | 28,290.642 | 27,541.346 | 27,410.138 | 23,669.084 | 18,627.87 | 17,958.408 | 16,322.797 | 8,542.117 | 8,064.304 | 7,348.244 | 6,721.5 | 5,991.654 | 6,972.158 | 6,639.013 | 6,948.497 | 6,991.07 | 6,860.354 | 6,221.92 | 6,261.563 | 5,629.553 | 5,490.215 | 5,162.231 | 4,360.767 | 4,559.808 | 4,818.05 | 4,901.7 | 23,647.801 | 23,178.837 | 24,097.605 | 22,447.391 | 22,912.382 | 22,477.981 | 22,148.374 | 20,620.024 | 21,289.337 | 20,636.858 | 19,569.404 | 19,232.157 | 9,100.674 | 7,975.873 | 5,330.771 | 7,389.727 | 6,515.039 | 6,552.372 | 5,282.124 | 4,974.048 | 3,385.197 | 3,075.727 | 2,474.532 | 4,637.06 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,773 | 3,616 | 3,908 | 3,638 | 3,425 | 3,338 | 3,657 | 3,286 | 3,189 | 2,975 | 3,032 | 2,937 | 3,208 | 2,847 | 209.312 | 141.688 | 130.691 | 119.982 | 143.664 | 119.934 | 100.229 | 94.364 | 96.82 | 89.776 | 83.766 | 70.878 | 82.008 | 74.466 | 81.548 | 68.873 | 79.062 | 60.094 | 72.17 | 57.465 | 116.277 | 116.814 | 98.661 | 92.012 | 59.349 | 50.811 | 49.03 | 44.246 | 76.08 | 61.359 | 78.64 | 40.675 | 53.278 | 49.986 | 42.801 | 42.323 | 872.494 | 713.476 | 605.196 | 33.545 | 309.051 | 864.579 | 0 | 517.645 | 568.162 | 33.095 | 548.593 | 546.113 | 48.891 | 662.742 |
Short Term Debt
| 0 | 0 | 0 | 0 | 16 | 31 | 31 | 33 | 0 | 0 | 33 | 35 | 37 | 0 | 38.41 | 39.337 | 38.919 | 40.53 | 38.887 | 37.27 | 36.604 | 0 | 0 | 0 | 0 | 71.359 | 72.258 | 69.196 | 73.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.273 | 728.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 273,439 | 253,637 | 245,436 | 228,389 | 220,234 | 204,670 | 189,065 | 184,359 | 181,100 | 173,616 | 166,894 | 164,571 | 164,369 | 119.688 | 175.204 | 74.946 | 126.032 | 30.369 | 120.075 | 63.156 | 128.087 | 84.639 | 172.157 | 92.274 | 183.458 | 111.097 | 182.045 | 109.182 | 145.282 | 128.146 | 155.081 | 116.095 | 171.267 | 174.893 | 204.516 | 158.461 | 175.536 | 177.875 | 201.179 | 175.358 | 220.665 | 199.614 | 316.177 | 272.727 | 337.12 | 279.479 | 267.078 | 296.455 | 309.048 | 252.157 | 272.537 | 280.698 | 270.059 | 232.747 | 257.665 | 241.603 | 267.848 | 251.475 | 291.588 | 271.315 | 321.424 | 348.336 | 364.901 | 278.812 |
Other Current Liabilities
| 7,961 | 12,362 | 8,661 | -232,027 | 8,972 | 213,076 | -192,742 | -187,410 | 11,210 | 7,740 | -169,959 | -167,543 | -167,614 | 1,260 | 2,163.132 | 1,961.568 | 1,858.608 | 1,451.146 | 1,378.92 | 1,198.641 | 1,680.115 | 1,314.522 | 1,268.532 | 1,068.339 | 982.368 | 877.576 | 1,097.456 | 1,071.999 | 1,126.367 | 1,551.153 | 1,724.071 | 1,562.115 | 1,596.552 | 1,550.348 | 1,493.483 | 1,372.865 | 1,403.053 | 1,420.91 | 1,481.284 | 1,490.342 | 1,554.153 | 1,534.068 | 1,855.558 | 2,038.194 | 2,191.14 | 2,337.611 | 2,334.674 | 1,455.163 | 1,593.219 | 2,063.448 | 751.525 | 710.102 | 567.97 | 977.593 | 690.972 | 540.343 | 603.556 | 763.888 | 126.791 | 609.274 | 240.868 | 88.932 | 656.115 | 87.211 |
Total Current Liabilities
| 285,173 | 269,615 | 258,005 | 242,657 | 232,647 | 216,445 | 201,283 | 198,415 | 195,499 | 184,331 | 177,997 | 174,601 | 175,806 | 2,931.796 | 2,586.058 | 2,217.539 | 2,154.25 | 1,642.027 | 1,681.546 | 1,419.001 | 1,945.035 | 1,439.059 | 1,537.509 | 1,250.389 | 1,179.799 | 1,130.91 | 1,433.767 | 1,324.843 | 1,426.24 | 1,748.172 | 1,958.214 | 1,738.304 | 1,839.989 | 1,782.706 | 1,814.276 | 1,648.14 | 1,677.25 | 1,690.797 | 1,741.812 | 1,716.511 | 1,823.848 | 1,782.911 | 2,247.815 | 2,372.28 | 2,606.9 | 2,657.765 | 2,655.03 | 2,529.877 | 2,673.341 | 1,681.794 | 1,896.556 | 1,704.276 | 1,443.225 | 1,243.885 | 1,257.688 | 1,646.525 | 871.404 | 1,533.008 | 986.541 | 913.684 | 936.349 | 983.381 | 1,069.907 | 1,028.765 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,581 | 10,588 | 9,807 | 9,815 | 9,580 | 7,580 | 7,006 | 7,390.172 | 6,473 | 7,151.366 | 7,807 | 7,873 | 13,868 | 6,571.904 | 14,090.381 | 14,117.004 | 14,733.528 | 14,584.596 | 11,593.252 | 12,500.091 | 9,612.922 | 2,860.079 | 3,177.264 | 3,244.682 | 2,858.912 | 2,215.909 | 2,169.336 | 2,168.659 | 2,387.723 | 2,364.465 | 2,333.676 | 2,243.205 | 2,150.9 | 2,138.992 | 2,194.698 | 2,177.32 | 1,329.335 | 1,826.525 | 1,856.75 | 1,862.76 | 15,713.628 | 14,622.158 | 15,101.679 | 13,178.02 | 13,278.255 | 15,081.727 | 14,769.525 | 12,379.803 | 12,858.764 | 11,884.32 | 12,029.846 | 11,970.8 | 4,438.827 | 3,928.353 | 1,875.549 | 1,913.352 | 751.18 | 751.525 | 932.686 | 1,939.579 | 933.834 | 934.063 | 1,026.005 | 1,056.406 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.688 | 175.204 | 74.946 | 126.032 | 0 | 0 | 63.156 | 128.087 | 84.639 | 172.157 | 92.274 | 183.458 | 111.097 | 182.045 | 109.182 | 145.282 | 128.146 | 155.081 | 116.095 | 171.267 | 174.893 | 204.516 | 158.461 | 175.536 | 177.875 | 201.179 | 175.358 | 220.665 | 199.614 | 316.177 | 272.727 | 337.12 | 279.479 | 267.078 | 296.455 | 309.048 | 18.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.644 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.28 | -175.204 | -74.946 | -126.032 | 0 | 0 | 76.594 | -61.274 | -20.246 | -5.996 | 20.518 | -122.905 | -37.514 | -22.529 | 1.129 | -84.793 | -65.672 | -10.417 | -18.58 | -117.01 | -122.139 | -82.373 | -68.062 | -125.405 | -123.039 | -65.709 | -79.921 | -166.742 | -103.195 | -196.828 | -187.318 | -271.848 | 37.272 | 46.237 | 27.061 | 26.028 | 13.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.33 | 0 |
Other Non-Current Liabilities
| 66,947 | 66,712 | 69,336 | 308,275 | 297,455 | 280,663 | 258,256 | 256,998.828 | 50,618 | 50,336.634 | 239,647 | 231,816 | 227,409 | 4,537.032 | 3,800.958 | 3,720.25 | 1,497.457 | 2,788.523 | 1,164.068 | 2,797.333 | 1,137.719 | 2,559.272 | 1,872.45 | 233.801 | 57.091 | 1,212.808 | 1,626.948 | 144.027 | 1,508.736 | 1,600.663 | 1,779.614 | 1,509.432 | 1,591.605 | 1,448.14 | 1,480.136 | 1,311.739 | 167.188 | 1,166.427 | 1,240.698 | 1,264.622 | 1,914.735 | 630.693 | 2,510.839 | -42.814 | -96.815 | 2,298.546 | 2,606.789 | 2,238.84 | 2,250.443 | -42.077 | 650.633 | 636.738 | 233.548 | 155.314 | 43.911 | 124.806 | 1,644.788 | 1,186.42 | 1,200.163 | 263.96 | 215.904 | 153.43 | 43.861 | 397.693 |
Total Non-Current Liabilities
| 77,528 | 77,300 | 79,143 | 75,433 | 74,388 | 71,798 | 64,277 | 66,242 | 57,091 | 57,488 | 69,457 | 65,088 | 65,471 | 15,605.698 | 15,480.485 | 15,694.661 | 16,357.017 | 15,731.092 | 12,757.32 | 12,297.47 | 10,878.728 | 4,064.931 | 3,684.362 | 3,556.865 | 3,099.461 | 2,408.904 | 2,544.562 | 2,492.193 | 2,615.501 | 2,345.102 | 2,310.157 | 2,130.428 | 2,073.783 | 1,979.319 | 2,065.074 | 1,999.38 | 1,496.523 | 1,480.03 | 1,556.815 | 1,586.229 | 16,025.18 | 15,452.465 | 15,680.88 | 13,407.933 | 13,518.56 | 13,131.494 | 13,107.842 | 11,853.095 | 12,440.295 | 13,251.681 | 12,680.479 | 12,607.538 | 4,672.375 | 4,083.667 | 1,919.46 | 2,038.158 | 2,395.968 | 1,937.945 | 2,132.849 | 2,203.539 | 1,149.738 | 1,087.493 | 1,078.84 | 1,454.099 |
Total Liabilities
| 362,701 | 347,568 | 337,148 | 318,090 | 307,035 | 288,243 | 265,560 | 264,657 | 252,590 | 241,819 | 247,454 | 239,689 | 241,277 | 18,537.494 | 18,066.543 | 17,912.2 | 18,511.267 | 17,373.119 | 14,438.866 | 13,716.471 | 12,823.763 | 5,503.99 | 5,221.871 | 4,807.254 | 4,279.26 | 3,539.814 | 3,978.329 | 3,817.036 | 4,041.741 | 4,093.274 | 4,268.371 | 3,868.732 | 3,913.772 | 3,762.025 | 3,879.35 | 3,647.52 | 3,173.773 | 3,170.827 | 3,298.627 | 3,302.74 | 17,849.028 | 17,235.376 | 17,928.695 | 15,780.213 | 16,125.46 | 15,789.259 | 15,762.872 | 14,382.972 | 15,113.636 | 14,933.475 | 14,577.035 | 14,311.814 | 6,115.6 | 5,327.552 | 3,177.148 | 3,684.683 | 3,267.372 | 3,470.953 | 3,119.39 | 3,117.223 | 2,086.087 | 2,070.874 | 2,148.747 | 2,482.864 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,397 | 554.213 | 0 | 0 | 0 | 0 | 0 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 554.213 | 264.398 | 264.398 | 264.398 | 264.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 1,398 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,634 | 6,022 | 4,865 | 4,376 | 3,862 | 2,972 | 535 | 153 | -172 | -1,007 | -2,837 | -1,943 | -93 | 1,143.899 | 1,078.856 | 990.798 | 477.343 | 0 | -396.895 | -653.745 | -1,075.323 | 0 | 0 | -222.007 | -372.576 | -473.276 | -273.535 | -430.335 | -481.772 | -379.46 | -560.613 | -755.465 | -838.686 | -986.186 | -1,147.798 | -1,236.677 | -1,403.254 | -1,348.384 | -1,328.624 | -1,342.133 | -1,369.734 | -1,400.661 | -1,422.874 | -1,425.244 | -1,496.949 | -1,568.487 | -1,722.459 | -1,876.068 | -1,915.855 | -2,142.02 | -2,313.381 | -2,387.256 | -2,348.454 | -2,426.197 | -2,434.557 | -1,959.696 | -1,908.707 | -1,937.818 | -2,144.076 | -2,169.722 | -2,029.541 | -2,034.59 | -1,874.365 | -1,058.511 |
Accumulated Other Comprehensive Income/Loss
| -4,583 | -5,494 | -3,473 | -5,820 | -5,640 | -5,575 | -8,095 | -6,392 | -6,162 | -7,335 | -13,758 | -9,790 | -4,676 | -5.374 | -3.102 | -2.542 | -2.586 | -2.071 | 2.722 | -3.879 | -8.201 | -4.578 | -6.827 | -5.192 | -4.81 | -4.159 | -3.6 | -3.13 | -0.815 | -1.809 | -2.061 | -3.022 | -11.803 | -8.723 | -5.45 | -6.975 | -5.078 | -7.62 | -5.947 | -3.054 | 911.934 | 932.86 | 1,062.461 | 1,404.112 | 1,515.238 | 1,581.174 | 1,693.21 | 1,667.592 | 1,760.412 | 0.144 | 0.168 | 0.324 | -0.093 | -0.488 | -0.832 | -1.247 | -1.104 | -1.529 | -2.108 | -2.483 | -4.088 | -5.099 | -6.836 | -6.566 |
Other Total Stockholders Equity
| 15,527 | 15,327 | 15,073 | 15,319 | 15,167 | 15,249 | 14,605 | 14,468 | 14,408 | 14,982 | 15,256 | 15,412 | 15,762 | 2,096.141 | 1,017.939 | 822.612 | 908.195 | 877.173 | 929.524 | 1,032.442 | 1,085.949 | 1,302.587 | 1,217.231 | 1,052.259 | 1,144.664 | 1,299.418 | 1,350.331 | 1,429.307 | 1,483.244 | 1,579.797 | 1,627.767 | 1,716.138 | 1,763.146 | 1,830.025 | 1,876.342 | 1,928.962 | 1,957.692 | 2,005.509 | 2,050.681 | 2,084.942 | 2,114.747 | 2,254.283 | 2,355.627 | 2,413.115 | 2,495.338 | 2,624.582 | 2,741.531 | 2,931.769 | 2,913.814 | 4,808.838 | 4,909.686 | 5,080.994 | 3,125.118 | 3,153.086 | 2,844.216 | 2,758.886 | 2,170.592 | 2,090.249 | 1,990.404 | 1,906.281 | 1,729.593 | 1,640.61 | 1,384.143 | 1,145.58 |
Total Shareholders Equity
| 17,976 | 17,253 | 17,863 | 15,273 | 14,787 | 14,044 | 8,442 | 8,229 | 8,074 | 6,640 | -1,339 | 3,679 | 10,993 | 3,789.141 | 2,647.906 | 2,365.081 | 1,937.165 | 1,429.315 | 1,089.564 | 929.031 | 556.638 | 1,852.222 | 1,764.617 | 1,379.273 | 1,321.491 | 1,376.196 | 1,627.409 | 1,550.055 | 1,554.87 | 1,462.926 | 1,329.491 | 1,222.049 | 1,177.34 | 835.116 | 723.094 | 685.31 | 549.36 | 649.505 | 716.11 | 739.755 | 1,656.947 | 1,786.482 | 1,995.214 | 2,391.983 | 2,513.627 | 2,637.269 | 2,712.282 | 2,723.293 | 2,758.371 | 2,666.818 | 2,596.473 | 2,694.062 | 776.571 | 726.401 | 408.827 | 797.943 | 260.781 | 150.902 | -155.78 | -265.924 | -304.036 | -399.079 | -497.058 | 80.503 |
Total Equity
| 32,344 | 30,980 | 31,541 | 28,414 | 27,016 | 25,245 | 17,675 | 17,327 | 17,734 | 15,398 | 2,886 | 8,161 | 20,278 | 11,964.4 | 10,224.099 | 9,629.146 | 8,898.871 | 6,295.965 | 4,189.004 | 4,241.937 | 3,499.034 | 3,038.127 | 2,842.433 | 2,540.99 | 2,442.24 | 2,451.84 | 2,993.829 | 2,821.977 | 2,906.756 | 2,897.796 | 2,591.983 | 2,353.188 | 2,347.791 | 1,867.528 | 1,610.865 | 1,514.711 | 1,186.994 | 1,388.981 | 1,519.423 | 1,598.96 | 5,798.773 | 5,943.461 | 6,168.91 | 6,667.178 | 6,786.922 | 6,688.722 | 6,385.502 | 6,237.052 | 6,175.701 | 5,703.383 | 4,992.369 | 4,920.343 | 2,985.074 | 2,648.321 | 2,153.623 | 3,705.044 | 3,247.667 | 3,081.419 | 2,162.734 | 1,856.825 | 1,299.11 | 1,004.853 | 325.785 | 2,154.196 |
Total Liabilities & Shareholders Equity
| 395,045 | 377,895 | 368,689 | 346,504 | 334,051 | 313,488 | 283,235 | 281,984 | 270,324 | 257,217 | 250,340 | 247,850 | 261,555 | 30,501.894 | 28,290.642 | 27,541.346 | 27,410.138 | 23,669.084 | 18,627.87 | 17,958.408 | 16,322.797 | 8,542.117 | 8,064.304 | 7,348.244 | 6,721.5 | 5,991.654 | 6,972.158 | 6,639.013 | 6,948.497 | 6,991.07 | 6,860.354 | 6,221.92 | 6,261.563 | 5,629.553 | 5,490.215 | 5,162.231 | 4,360.767 | 4,559.808 | 4,818.05 | 4,901.7 | 23,647.801 | 23,178.837 | 24,097.605 | 22,447.391 | 22,912.382 | 22,477.981 | 22,148.374 | 20,620.024 | 21,289.337 | 20,636.858 | 19,569.404 | 19,232.157 | 9,100.674 | 7,975.873 | 5,330.771 | 7,389.727 | 6,515.039 | 6,552.372 | 5,282.124 | 4,974.048 | 3,385.197 | 3,075.727 | 2,474.532 | 4,637.06 |