Atos SE
EPA:ATO.PA
0.6784 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 767 | 2,295 | 2,620 | 3,331 | 3,464 | 3,372 | 2,483 | 3,282 | 3,257 | 2,413 | 2,230 | 2,546 | 1,967 | 2,260 | 2,015.9 | 2,016.5 | 1,741.1 | 1,946.8 | 1,936 | 1,620.3 | 922.2 | 1,306.2 | 1,230.8 | 1,159.7 | 289.925 | 1,045 | 289.925 | 766.8 | 191.7 | 596.7 | 191.7 | 422.2 | 105.55 | 430.9 | 105.55 | 534.7 | 133.675 | 133.675 | 133.675 | 71.525 | 71.525 | 71.525 | 71.525 | 87 | 87 | 87 | 87 | 113.475 | 113.475 | 113.475 | 113.475 | 133.375 | 133.375 | 133.375 | 133.375 | 116.375 | 116.375 | 116.375 | 116.375 | 16.375 | 16.375 | 16.375 | 16.375 | 72.175 | 72.175 | 72.175 | 72.175 |
Short Term Investments
| 9 | 13 | 29 | 18 | 21 | 14 | 10 | 13 | 9 | 7 | 15 | 12 | 15 | 7.6 | 8.2 | 10 | 4.9 | 8.1 | 11.9 | 10.2 | 7.9 | 19.1 | 7 | 3.1 | 0.775 | 3 | 0.775 | 1.1 | 0.275 | 2.6 | 0.275 | 2.1 | 0.525 | 7.6 | 0.525 | 3.8 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 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
| 767 | 2,308 | 2,649 | 3,349 | 3,464 | 3,372 | 2,483 | 3,282 | 3,257 | 2,413 | 2,230 | 2,546 | 1,967 | 2,260 | 2,015.9 | 2,016.5 | 1,741.1 | 1,946.8 | 1,936 | 1,620.3 | 922.2 | 1,325.3 | 1,237.8 | 1,162.8 | 290.7 | 1,048 | 290.7 | 767.9 | 191.975 | 599.3 | 191.975 | 424.3 | 106.075 | 438.5 | 106.075 | 534.7 | 133.675 | 133.675 | 133.675 | 71.7 | 71.7 | 71.7 | 71.7 | 87 | 87 | 87 | 87 | 113.475 | 113.475 | 113.475 | 113.475 | 133.375 | 133.375 | 133.375 | 133.375 | 116.375 | 116.375 | 116.375 | 116.375 | 16.375 | 16.375 | 16.375 | 16.375 | 72.175 | 72.175 | 72.175 | 72.175 |
Net Receivables
| 2,755 | 2,898 | 3,047 | 2,947 | 3,236 | 2,943 | 3,307 | 3,161 | 3,242 | 3,123 | 3,003 | 2,876 | 2,831 | 2,612 | 2,552.2 | 2,711 | 2,286.5 | 2,273.3 | 2,028.6 | 2,124.1 | 1,751.4 | 1,728.9 | 1,865.8 | 0 | 0 | 0 | 0 | 1,920.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 212 | 175 | 170 | 157 | 161 | 125 | 128 | 141 | 114 | 104 | 91 | 133 | 129 | 95 | 97.2 | 84.4 | 59.4 | 59.9 | 52.2 | 52.1 | 16.1 | 17.3 | 67 | 16.6 | 4.15 | 0 | 4.15 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,752 | 1,107 | 1,163 | 1,048 | 1,048 | 1,036 | 1,187 | 1,232 | 1,224 | 1,258 | 1,229 | 2,833 | 1,403 | 1,469 | 1,476.1 | 1,562.4 | 2,028.7 | 840.6 | 819.4 | 623.6 | 1,227.8 | 437.3 | 482.2 | 2,435.6 | 608.9 | 534 | 608.9 | 557.2 | 625.75 | 223.9 | 625.75 | 174.6 | 354.975 | 207.3 | 354.975 | 168.2 | 368.95 | 368.95 | 368.95 | 405.275 | 405.275 | 405.275 | 405.275 | 412.75 | 412.75 | 412.75 | 412.75 | 468.525 | 468.525 | 468.525 | 468.525 | 463.475 | 463.475 | 463.475 | 463.475 | 449.75 | 449.75 | 449.75 | 449.75 | 365.775 | 365.775 | 365.775 | 365.775 | 317.3 | 317.3 | 317.3 | 317.3 |
Total Current Assets
| 5,486 | 6,488 | 7,029 | 7,501 | 7,909 | 7,476 | 7,105 | 7,816 | 7,837 | 6,898 | 6,553 | 8,388 | 6,330 | 6,436 | 6,141.4 | 6,374.3 | 6,115.7 | 5,120.6 | 4,836.2 | 4,420.1 | 3,917.5 | 3,508.8 | 3,652.8 | 3,615 | 903.75 | 3,623.5 | 903.75 | 3,270.9 | 817.725 | 2,129.1 | 817.725 | 1,844.2 | 461.05 | 1,999.2 | 461.05 | 2,010.5 | 502.625 | 502.625 | 502.625 | 476.975 | 476.975 | 476.975 | 476.975 | 499.75 | 499.75 | 499.75 | 499.75 | 582 | 582 | 582 | 582 | 596.85 | 596.85 | 596.85 | 596.85 | 566.125 | 566.125 | 566.125 | 566.125 | 382.15 | 382.15 | 382.15 | 382.15 | 389.475 | 389.475 | 389.475 | 389.475 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,137 | 1,042 | 1,171 | 1,306 | 1,411 | 1,493 | 1,636 | 1,649 | 1,643 | 1,636 | 1,680 | 725 | 658 | 693 | 702.3 | 759.6 | 743.8 | 818.8 | 698.2 | 693.7 | 622.6 | 619 | 634.8 | 667.8 | 166.95 | 683.1 | 166.95 | 680.2 | 170.05 | 367.5 | 170.05 | 396.4 | 99.1 | 394.9 | 99.1 | 407.4 | 101.85 | 101.85 | 101.85 | 113.575 | 113.575 | 113.575 | 113.575 | 109.25 | 109.25 | 109.25 | 109.25 | 95.6 | 95.6 | 95.6 | 95.6 | 80.875 | 80.875 | 80.875 | 80.875 | 58.175 | 58.175 | 58.175 | 58.175 | 39 | 39 | 39 | 39 | 54.325 | 54.325 | 54.325 | 54.325 |
Goodwill
| 1,451 | 2,875 | 5,154 | 5,305 | 5,556 | 5,105 | 6,329 | 6,140 | 6,113 | 6,037 | 5,838 | 8,863 | 4,400 | 4,384 | 4,193.3 | 4,184.9 | 3,285.1 | 3,118.1 | 2,731.3 | 2,627.9 | 1,960.4 | 1,915.7 | 1,917.8 | 1,942.2 | 485.55 | 1,965.8 | 485.55 | 1,982.2 | 495.55 | 1,578.1 | 495.55 | 1,609.9 | 402.475 | 1,556.4 | 402.475 | 1,507.6 | 376.9 | 376.9 | 376.9 | 377.775 | 377.775 | 377.775 | 377.775 | 466.95 | 466.95 | 466.95 | 466.95 | 511.4 | 511.4 | 511.4 | 511.4 | 543.1 | 543.1 | 543.1 | 543.1 | 560.6 | 560.6 | 560.6 | 560.6 | 185.575 | 185.575 | 185.575 | 185.575 | 257.275 | 257.275 | 257.275 | 257.275 |
Intangible Assets
| 406 | 527 | 5,914 | 6,224 | 6,655 | 6,194 | 7,673 | 7,531 | 7,677 | 7,712 | 7,547 | 2,813 | 1,322 | 1,310 | 1,266.3 | 1,362.4 | 970.5 | 920.3 | 674.1 | 646.6 | 436.1 | 445.4 | 450.4 | 464 | 116 | 465.6 | 116 | 472.1 | 118.025 | 83.7 | 118.025 | 76 | 19 | 76.6 | 19 | 68.9 | 17.225 | 17.225 | 17.225 | 19.375 | 19.375 | 19.375 | 19.375 | 18.725 | 18.725 | 18.725 | 18.725 | 29.575 | 29.575 | 29.575 | 29.575 | 18.725 | 18.725 | 18.725 | 18.725 | 7.725 | 7.725 | 7.725 | 7.725 | 6.775 | 6.775 | 6.775 | 6.775 | 8.05 | 8.05 | 8.05 | 8.05 |
Goodwill and Intangible Assets
| 1,857 | 3,403 | 11,068 | 11,529 | 12,211 | 11,299 | 14,002 | 13,671 | 13,790 | 13,749 | 13,385 | 11,676 | 5,722 | 5,694 | 5,459.6 | 5,547.3 | 4,255.6 | 4,038.4 | 3,405.4 | 3,274.5 | 2,396.5 | 2,361.1 | 2,368.2 | 2,406.2 | 601.55 | 2,431.4 | 601.55 | 2,454.3 | 613.575 | 1,661.8 | 613.575 | 1,685.9 | 421.475 | 1,633 | 421.475 | 1,576.5 | 394.125 | 394.125 | 394.125 | 397.15 | 397.15 | 397.15 | 397.15 | 485.675 | 485.675 | 485.675 | 485.675 | 540.975 | 540.975 | 540.975 | 540.975 | 561.825 | 561.825 | 561.825 | 561.825 | 568.325 | 568.325 | 568.325 | 568.325 | 192.35 | 192.35 | 192.35 | 192.35 | 265.325 | 265.325 | 265.325 | 265.325 |
Long Term Investments
| 140 | 150 | 125 | 165 | 229 | 583 | 664 | 667 | 651 | 1,731 | 2,863 | 212 | 118 | 167 | 111.2 | 157.1 | 290.6 | 130.7 | 136.3 | 91.2 | 51.1 | 32.7 | 404.3 | 51.9 | 0 | 0 | 0 | -1 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 134.9 | 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 |
Tax Assets
| 234 | 206 | 296 | 294 | 194 | 189 | 320 | 351 | 345 | 325 | 426 | 459 | 400 | 380.9 | 610.8 | 412.3 | 511.4 | 442.4 | 416.6 | 419.7 | 428.1 | 336.5 | 411.1 | 362.5 | 90.625 | 436.4 | 90.625 | 381.3 | 95.325 | 308.9 | 95.325 | 321.8 | 80.45 | 286.4 | 80.45 | 208 | 52 | 52 | 52 | 52.1 | 52.1 | 52.1 | 52.1 | 61.75 | 61.75 | 61.75 | 61.75 | 64.5 | 64.5 | 64.5 | 64.5 | 66.4 | 66.4 | 66.4 | 66.4 | 71.05 | 71.05 | 71.05 | 71.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4 | 5 | -4,372 | -4,401 | -4,674 | -4,221 | -6,209 | -6,027 | -5,884 | -5,690 | -5,734 | -459 | -400 | -380.9 | -610.8 | -412.3 | -511.4 | -442.4 | -416.6 | -419.7 | -428.1 | 344.1 | 7 | 343.9 | 98.95 | 470.4 | 98.95 | 581.4 | 145.1 | 257.6 | 145.1 | 230.8 | 57.7 | 147.9 | 57.7 | 3.8 | 34.675 | 34.675 | 34.675 | 17.125 | 17.125 | 17.125 | 17.125 | 134.85 | 134.85 | 134.85 | 134.85 | 11.25 | 11.25 | 11.25 | 11.25 | 17.525 | 17.525 | 17.525 | 17.525 | 7.775 | 7.775 | 7.775 | 7.775 | 4.55 | 4.55 | 4.55 | 4.55 | 5.325 | 5.325 | 5.325 | 5.325 |
Total Non-Current Assets
| 3,372 | 4,806 | 8,288 | 8,893 | 9,371 | 9,343 | 10,413 | 10,311 | 10,545 | 11,751 | 12,620 | 12,613 | 6,498 | 6,554 | 6,273.1 | 6,464 | 5,290 | 4,987.9 | 4,239.9 | 4,059.4 | 3,070.2 | 3,693.4 | 3,825.4 | 3,832.3 | 958.075 | 4,021.3 | 958.075 | 4,096.2 | 1,024.05 | 2,594 | 1,024.05 | 2,634.9 | 658.725 | 2,462.2 | 658.725 | 2,330.6 | 582.65 | 582.65 | 582.65 | 579.95 | 579.95 | 579.95 | 579.95 | 791.525 | 791.525 | 791.525 | 791.525 | 712.325 | 712.325 | 712.325 | 712.325 | 726.625 | 726.625 | 726.625 | 726.625 | 705.325 | 705.325 | 705.325 | 705.325 | 235.9 | 235.9 | 235.9 | 235.9 | 324.975 | 324.975 | 324.975 | 324.975 |
Total Assets
| 8,858 | 11,294 | 15,317 | 16,394 | 17,280 | 16,819 | 17,518 | 18,127 | 18,382 | 18,649 | 19,173 | 21,576 | 13,351 | 13,484 | 13,129.4 | 13,400.3 | 12,060.1 | 10,680.8 | 10,459.7 | 9,038.8 | 8,464.7 | 7,202.2 | 7,478.2 | 7,447.3 | 1,861.825 | 7,644.8 | 1,861.825 | 7,367.1 | 1,841.775 | 4,723.1 | 1,841.775 | 4,479.1 | 1,119.775 | 4,461.4 | 1,119.775 | 4,341.1 | 1,085.275 | 1,085.275 | 1,085.275 | 1,056.925 | 1,056.925 | 1,056.925 | 1,056.925 | 1,291.275 | 1,291.275 | 1,291.275 | 1,291.275 | 1,294.325 | 1,294.325 | 1,294.325 | 1,294.325 | 1,323.475 | 1,323.475 | 1,323.475 | 1,323.475 | 1,271.45 | 1,271.45 | 1,271.45 | 1,271.45 | 618.05 | 618.05 | 618.05 | 618.05 | 714.45 | 714.45 | 714.45 | 714.45 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,371 | 2,066 | 1,981 | 2,187 | 2,035 | 2,003 | 2,048 | 2,230 | 2,102 | 2,278 | 2,129 | 2,462 | 2,219 | 2,060 | 2,031.6 | 2,064.2 | 1,713.8 | 1,605.5 | 1,506.4 | 1,396 | 1,232.5 | 1,054.8 | 1,106.6 | 1,021.3 | 255.325 | 1,054.2 | 255.325 | 927.2 | 231.8 | 604.4 | 231.8 | 498.7 | 124.675 | 528.1 | 124.675 | 475.3 | 118.825 | 118.825 | 118.825 | 129.2 | 129.2 | 129.2 | 129.2 | 141.525 | 141.525 | 141.525 | 141.525 | 152.275 | 152.275 | 152.275 | 152.275 | 146.8 | 146.8 | 146.8 | 146.8 | 143 | 143 | 143 | 143 | 59.15 | 59.15 | 59.15 | 59.15 | 85.7 | 85.7 | 85.7 | 85.7 |
Short Term Debt
| 2,998 | 2,358 | 2,920 | 2,721 | 2,841 | 2,209 | 2,010 | 1,443 | 1,727 | 1,844 | 1,790 | 1,037 | 577 | 711.8 | 262.3 | 140.6 | 294.3 | 143.1 | 916.8 | 103.1 | 99.5 | 93.5 | 109 | 169.5 | 0 | 178.1 | 0 | 174.1 | 0 | 184.8 | 0 | 52.7 | 0 | 43.3 | 0 | 190.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 81 | 74 | 120 | 63 | 61 | 61 | 38 | 86 | 211 | 182 | 99 | 562 | 113 | 511.4 | 120.9 | 438.5 | 90.9 | 454.9 | 94.2 | 379.3 | 136.9 | 353.3 | 142.6 | 353.6 | 0 | 107.7 | 0 | 76.4 | 0 | 41.1 | 0 | 32.6 | 0 | 38.4 | 0 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 939 | 980 | 853 | 974 | 910 | 849 | 812 | 773 | 651 | 680 | 99 | -1,037 | -577 | -711.8 | -262.3 | -140.6 | -294.3 | -143.1 | -916.8 | -103.1 | -99.5 | 1,660.8 | 336.4 | 1,804.3 | 0 | 496.4 | 0 | 592.3 | 0 | 128.2 | 0 | 139.5 | 0 | 142.2 | 0 | 164.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,646 | 1,652 | 1,854 | 1,605 | 1,551 | 1,485 | 1,352 | 1,425 | 1,505 | 1,511 | 1,977 | 4,718 | 3,095 | 3,371 | 2,900.6 | 3,130.9 | 3,596.7 | 2,472.1 | 3,128 | 2,267.2 | 1,970.5 | 150.8 | 1,585.5 | 192.5 | 541.575 | 1,699 | 541.575 | 1,614 | 595.1 | 1,007.7 | 595.1 | 937.2 | 282.35 | 1,001.7 | 282.35 | 956.5 | 327.975 | 327.975 | 327.975 | 364.1 | 364.1 | 364.1 | 364.1 | 369.925 | 369.925 | 369.925 | 369.925 | 372.875 | 372.875 | 372.875 | 372.875 | 375.675 | 375.675 | 375.675 | 375.675 | 395.75 | 395.75 | 395.75 | 395.75 | -59.15 | -59.15 | -59.15 | -59.15 | -85.7 | -85.7 | -85.7 | -85.7 |
Total Current Liabilities
| 6,954 | 7,056 | 7,608 | 7,487 | 7,337 | 6,546 | 6,222 | 5,871 | 5,985 | 6,313 | 5,995 | 7,180 | 5,314 | 5,431 | 4,932.2 | 5,195.1 | 5,310.5 | 4,077.6 | 4,634.4 | 3,663.2 | 3,203 | 2,959.9 | 3,137.5 | 3,187.6 | 796.9 | 3,427.7 | 796.9 | 3,307.6 | 826.9 | 1,925.1 | 826.9 | 1,628.1 | 407.025 | 1,715.3 | 407.025 | 1,787.2 | 446.8 | 446.8 | 446.8 | 493.3 | 493.3 | 493.3 | 493.3 | 511.45 | 511.45 | 511.45 | 511.45 | 525.15 | 525.15 | 525.15 | 525.15 | 522.475 | 522.475 | 522.475 | 522.475 | 538.75 | 538.75 | 538.75 | 538.75 | 59.15 | 59.15 | 59.15 | 59.15 | 85.7 | 85.7 | 85.7 | 85.7 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,644 | 2,530 | 2,450 | 2,450 | 2,750 | 2,750 | 1,970 | 2,669 | 2,663 | 2,651 | 3,715 | 4,372 | 1,038 | 1,233 | 1,411.5 | 1,488.7 | 1,210.2 | 1,185.3 | 665.2 | 522.8 | 606 | 307.3 | 763.1 | 758.2 | 187.45 | 766.3 | 187.45 | 734.5 | 183.625 | 502.9 | 183.625 | 508.6 | 127.15 | 506.7 | 127.15 | 483.4 | 120.85 | 120.85 | 120.85 | 78.375 | 78.375 | 78.375 | 78.375 | 110.925 | 110.925 | 110.925 | 110.925 | 147.3 | 147.3 | 147.3 | 147.3 | 126.55 | 126.55 | 126.55 | 126.55 | 155.65 | 155.65 | 155.65 | 155.65 | 197.55 | 197.55 | 197.55 | 197.55 | 215.525 | 215.525 | 215.525 | 215.525 |
Deferred Revenue Non-Current
| 544 | 588 | 630 | 704 | 819 | 894 | 948 | 975 | 944 | 927 | 858 | 3,951 | 898 | 1,114 | 1,125.1 | 1,388.1 | 1,092.8 | 1,115.3 | 582.5 | 456.4 | 389 | 838.8 | 878.4 | 919.2 | 0 | 816.6 | 0 | 739.7 | 0 | 499 | 0 | 598.7 | 0 | 538.5 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90 | 35 | 136 | 148 | 76 | 67 | 160 | 164 | 159 | 238 | 298 | 421 | 140 | 119 | 286.4 | 100.6 | 117.4 | 70 | 82.7 | 66.4 | 217 | 147.5 | 244.7 | 192.4 | 48.1 | 277.4 | 48.1 | 244.6 | 61.15 | 108.2 | 61.15 | 98.5 | 24.625 | 62.7 | 24.625 | 61.3 | 15.325 | 15.325 | 15.325 | 17.45 | 17.45 | 17.45 | 17.45 | 17.125 | 17.125 | 17.125 | 17.125 | 13.725 | 13.725 | 13.725 | 13.725 | 5.15 | 5.15 | 5.15 | 5.15 | 1.35 | 1.35 | 1.35 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 438 | 1,025 | 1,388 | 1,805 | 1,737 | 2,119 | 1,380 | 1,577 | 1,499 | 1,433 | 1,481 | -4,372 | -1,038 | -1,233 | -1,411.5 | -1,488.7 | -1,210.2 | -1,185.3 | -665.2 | -522.8 | -606 | 9.5 | 10.1 | 10.6 | 234.55 | 11.4 | 234.55 | 11.8 | 187.875 | 13.8 | 187.875 | 13.7 | 153.1 | 13.3 | 153.1 | -9 | 86.25 | 86.25 | 86.25 | 82.2 | 82.2 | 82.2 | 82.2 | 185.675 | 185.675 | 185.675 | 185.675 | 148.05 | 148.05 | 148.05 | 148.05 | 162.675 | 162.675 | 162.675 | 162.675 | 166.875 | 166.875 | 166.875 | 166.875 | -197.55 | -197.55 | -197.55 | -197.55 | -215.525 | -215.525 | -215.525 | -215.525 |
Total Non-Current Liabilities
| 3,716 | 4,178 | 4,604 | 5,107 | 5,382 | 5,830 | 4,458 | 5,385 | 5,265 | 5,249 | 6,352 | 4,372 | 1,038 | 1,233 | 1,411.5 | 1,488.7 | 1,210.2 | 1,185.3 | 665.2 | 522.8 | 606 | 1,303.1 | 1,896.3 | 1,880.4 | 470.1 | 1,871.7 | 470.1 | 1,730.6 | 432.65 | 1,123.9 | 432.65 | 1,219.5 | 304.875 | 1,121.2 | 304.875 | 889.7 | 222.425 | 222.425 | 222.425 | 178.025 | 178.025 | 178.025 | 178.025 | 313.725 | 313.725 | 313.725 | 313.725 | 309.075 | 309.075 | 309.075 | 309.075 | 294.375 | 294.375 | 294.375 | 294.375 | 323.875 | 323.875 | 323.875 | 323.875 | -59.85 | -59.85 | -59.85 | -59.85 | -66.65 | -66.65 | -66.65 | -66.65 |
Total Liabilities
| 10,670 | 11,234 | 12,212 | 12,594 | 12,719 | 12,376 | 10,680 | 11,256 | 11,250 | 11,562 | 12,347 | 13,475 | 7,872 | 8,258 | 8,266.7 | 8,565.1 | 8,081.3 | 6,583.7 | 6,678.5 | 5,636.7 | 4,915.6 | 4,263 | 5,033.8 | 5,068 | 1,267 | 5,299.4 | 1,267 | 5,038.2 | 1,259.55 | 3,049 | 1,259.55 | 2,847.6 | 711.9 | 2,836.5 | 711.9 | 2,676.9 | 669.225 | 669.225 | 669.225 | 671.325 | 671.325 | 671.325 | 671.325 | 825.175 | 825.175 | 825.175 | 825.175 | 834.225 | 834.225 | 834.225 | 834.225 | 816.85 | 816.85 | 816.85 | 816.85 | 862.625 | 862.625 | 862.625 | 862.625 | 472.075 | 472.075 | 472.075 | 472.075 | 518.425 | 518.425 | 518.425 | 518.425 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 276 | 274 | 149.1 | 30.7 | 109.9 | 0 | 0 | 99.4 | 150.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112 | 111 | 111 | 111 | 111 | 111 | 110 | 110 | 109 | 109 | 109 | 107 | 107 | 105 | 105.4 | 104.9 | 104.7 | 103.5 | 103.1 | 101.3 | 100.2 | 98.1 | 87.1 | 85.7 | 21.425 | 84.6 | 21.425 | 83.6 | 20.9 | 69.9 | 20.9 | 69.9 | 17.475 | 69.7 | 17.475 | 69.7 | 17.425 | 17.425 | 17.425 | 17.425 | 17.425 | 17.425 | 17.425 | 17.425 | 17.425 | 17.425 | 17.425 | 17.225 | 17.225 | 17.225 | 17.225 | 16.85 | 16.85 | 16.85 | 16.85 | 16.725 | 16.725 | 16.725 | 16.725 | 11.975 | 11.975 | 11.975 | 11.975 | 11.025 | 11.025 | 11.025 | 11.025 |
Retained Earnings
| -3,425 | -1,555 | 1,491 | 2,183 | 2,951 | 2,828 | 5,242 | 5,999 | 5,934 | 5,668 | 5,493 | 3,378 | 2,186 | 2,091 | 1,631.9 | 1,528.5 | 1,008 | 1,069.2 | 783.4 | 669.8 | 946.8 | 611.7 | 594.4 | 536.3 | 134.075 | 509.8 | 134.075 | 585.5 | 146.375 | 406.2 | 146.375 | 324.5 | 81.125 | 60 | 81.125 | 31.7 | 7.925 | 7.925 | 7.925 | 5.65 | 5.65 | 5.65 | 5.65 | 12.05 | 12.05 | 12.05 | 12.05 | -66.1 | -66.1 | -66.1 | -66.1 | 58.85 | 58.85 | 58.85 | 58.85 | 28.325 | 28.325 | 28.325 | 28.325 | -42.25 | -42.25 | -42.25 | -42.25 | 17.7 | 17.7 | 17.7 | 17.7 |
Accumulated Other Comprehensive Income/Loss
| -1 | -1 | 0 | 0 | -1 | 0 | 1 | -724 | -363 | -143 | -226 | -273 | -276 | -274 | -149.1 | -30.7 | -109.9 | 43.9 | 68.1 | -99.4 | -150.8 | 164.4 | 318.5 | 0 | -243.475 | 0 | -243.475 | 0 | -213.975 | 0 | -213.975 | 0 | -207.6 | 0 | -207.6 | 0 | -216.4 | -216.4 | -216.4 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 1,499 | 1,500 | 1,499 | 1,499 | 1,498 | 1,498 | 1,475 | 1,476 | 1,441 | 1,441 | 1,441 | 2,589 | 2,586 | 2,466 | 2,588.9 | 2,682.4 | 2,598.4 | 2,626.1 | 2,607 | 2,422.2 | 2,320.3 | 2,035 | 1,420.9 | 1,726.5 | 682.8 | 1,719.9 | 682.8 | 1,653.8 | 628.925 | 1,193.8 | 628.925 | 1,231.7 | 516.875 | 1,491.7 | 516.875 | 1,542.6 | 604.575 | 604.575 | 604.575 | 362.525 | 362.525 | 362.525 | 362.525 | 436.625 | 436.625 | 436.625 | 436.625 | 508.975 | 508.975 | 508.975 | 508.975 | 392.625 | 392.625 | 392.625 | 392.625 | 363.775 | 363.775 | 363.775 | 363.775 | 164.2 | 164.2 | 164.2 | 164.2 | 156.4 | 156.4 | 156.4 | 156.4 |
Total Shareholders Equity
| -1,815 | 55 | 3,101 | 3,793 | 4,560 | 4,437 | 6,828 | 6,861 | 7,121 | 7,075 | 6,817 | 6,074 | 4,879 | 4,662 | 4,326.2 | 4,315.8 | 3,711.1 | 3,842.7 | 3,561.6 | 3,193.3 | 3,367.3 | 2,909.2 | 2,420.9 | 2,348.5 | 594.825 | 2,314.3 | 594.825 | 2,322.9 | 582.225 | 1,669.9 | 582.225 | 1,626.1 | 407.875 | 1,621.4 | 407.875 | 1,644 | 413.525 | 413.525 | 413.525 | 385.6 | 385.6 | 385.6 | 385.6 | 466.1 | 466.1 | 466.1 | 466.1 | 460.1 | 460.1 | 460.1 | 460.1 | 468.325 | 468.325 | 468.325 | 468.325 | 408.825 | 408.825 | 408.825 | 408.825 | 133.925 | 133.925 | 133.925 | 133.925 | 185.125 | 185.125 | 185.125 | 185.125 |
Total Equity
| -1,812 | 60 | 3,105 | 3,800 | 4,560 | 4,443 | 6,838 | 6,871 | 7,131 | 7,087 | 6,825 | 8,101 | 5,479 | 5,226 | 4,862.7 | 4,835.2 | 3,978.8 | 4,097.1 | 3,781.2 | 3,402.1 | 3,549.1 | 2,939.2 | 2,444.4 | 2,379.3 | 594.825 | 2,345.4 | 594.825 | 2,328.9 | 582.225 | 1,674.1 | 582.225 | 1,631.5 | 407.875 | 1,624.9 | 407.875 | 1,654.1 | 413.525 | 413.525 | 413.525 | 385.6 | 385.6 | 385.6 | 385.6 | 466.1 | 466.1 | 466.1 | 466.1 | 460.1 | 460.1 | 460.1 | 460.1 | 468.325 | 468.325 | 468.325 | 468.325 | 408.825 | 408.825 | 408.825 | 408.825 | 133.925 | 133.925 | 133.925 | 133.925 | 185.125 | 185.125 | 185.125 | 185.125 |
Total Liabilities & Shareholders Equity
| 8,858 | 11,294 | 15,317 | 16,394 | 17,279 | 16,819 | 17,518 | 18,127 | 18,381 | 18,649 | 19,172 | 21,576 | 13,351 | 13,484.4 | 13,129.4 | 13,352.2 | 12,060 | 10,680.8 | 10,459.7 | 9,038.8 | 8,464.7 | 7,202.2 | 7,478.2 | 7,447.3 | 1,861.825 | 7,644.8 | 1,861.825 | 7,367.1 | 1,841.775 | 4,723.1 | 1,841.775 | 4,479.1 | 1,119.775 | 4,461.4 | 1,119.775 | 4,341.1 | 1,082.75 | 1,082.75 | 1,082.75 | 1,056.925 | 1,056.925 | 1,056.925 | 1,056.925 | 1,291.275 | 1,291.275 | 1,291.275 | 1,291.275 | 1,294.325 | 1,294.325 | 1,294.325 | 1,294.325 | 1,285.175 | 1,285.175 | 1,285.175 | 1,285.175 | 1,271.45 | 1,271.45 | 1,271.45 | 1,271.45 | 618.05 | 618.05 | 618.05 | 618.05 | 714.45 | 714.45 | 714.45 | 714.45 |