BCE Inc.

NYSE:BCE

37.12 (USD) • At close October 25, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,0521,5721,8601,6489607726199007411497335961042892,1671,7522,6072241,6791,5472,6791459661,0946684258263901,1996251,9795575108531,3936154236136221691,1255661,4061507203356032,2081,1551275487883971751,1042762,1727741,1859287486871,1871,7642,3633,058.5242,578.2412,680.6432,481.2262,657.662259.366364.506106.089581.3142,293.506111.545878.094362.833475.029380.508525.998380.371,385.914576.3841,511.018713.6421,616.694795.6231,987.66305.3192,869.841989.544892.288568.291,087.2651,792.7382,897.682259.448507.965334.4682,409.7432,394.9654,134.9965,651.951547.925369.969861.9742,032.9271,077.0212,249.0351,385.996959.0061,027.97949.02194.01240.998582.031186.938777.032650.0621,093.0461,366.9521,051.953991.976337.993120.99576.041344.05882.044236.999134.057194.005281.008322.972206.042245.975307.969141.05470.031205.978679.602279.463
Short Term Investments 04007507507001,0000000000000000000000000000000000000000000000-10000000-30000000-6.524000-5.959000-12.815000-13.955000-67.195000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,0521,9722,6102,3981,6601,7726199007411497335961042892,1671,7522,6072241,6791,5472,6791459661,0946684258263901,1996251,9795575108531,3936154236136221691,1255661,4061507203356032,2081,1551295487883971751,1042762,1727711,1859287486871,1871,7642,3633,0522,578.2412,680.6432,481.2262,651.703259.366364.506106.089568.52,293.506111.545878.094348.878475.029380.508525.998313.1751,385.914576.3841,511.018713.6421,616.694795.6231,987.66305.3192,869.841989.544892.288568.291,087.2651,792.7382,897.682259.448507.965334.4682,409.7432,394.9654,134.9965,651.951547.925369.969861.9742,032.9271,077.0212,249.0351,385.996959.0061,027.97949.02194.01240.998582.031186.938777.032650.0621,093.0461,366.9521,051.953991.976337.993120.99576.041344.05882.044236.999134.057194.005281.008322.972206.042245.975307.969141.05470.031205.978679.602279.463
Net Receivables 4,5374,9664,4364,3274,3644,1394,2424,1744,2474,5744,2023,9573,9354,3633,9083,7113,8104,2153,7443,7334,0274,1493,9153,9833,9153,9933,8543,7883,7743,9612,8642,8452,8183,7263,2202,6712,8173,0092,7662,7582,7813,0692,8082,8602,8613,0432,8202,7692,8092,9462,8722,7672,8593,1562,9153,2982,6773,0241,4751,3751,5231,6051,4501,4431,6781,8261,852.2461,980.462,010.0811,901.8771,954.6852,091.3921,961.4851,863.9331,837.4871,975.461,725.8291,524.5961,951.221,874.312,073.7611,951.0442,490.8662,292.1952,283.5782,061.0592,417.6122,407.1322,228.5882,181.3032,547.6192,667.0714,160.2934,118.1154,757.7724,311.6494,666.5624,344.6313,043.2822,773.422,715.6732,597.9462,208.9511,932.9721,923.0191,921.9811,902.9848,724.9747,983.9728,625.0187,485.9837,496.0666,603.0196,892.015,880.0545,918.9855,647.0036,0715,218.0045,393.0295,168.0435,043.0644,347.0264,736.9955,081.9385,2364,848.0524,593.0014,617.9694,787.0314,203.0184,194.0053,924.013,932.0554,128.9883,960.9463,930.0553,610.8863,240.0382,749.0582,802.2372,458.409
Inventory 422420382410458465636656673656627565567482418418459439425445487427483487472432491436443380437437428403420415414416450405403333424384380383424421390392407366361427487414424431459417446448473304268271.977368.32341.95279.807264.177000328.518000338.411000295.17600000000000000000000000176.006218.0572,963.9863,050.0712,725.9472,942.9642,686.9572,603.9882,457.0372,701.9742,527.9602,361.0580001,623.930001,610.0080001,258.9960001,065.9811,157.0491,284.0011,043.0341,100.0581,070.9851,038.9861,043.7781,219.908
Other Current Assets 1,7691,5651,3861,4471,4181,1871,2401,2361,5061,1081,2751,1841,2101,0641,0481,0651,0138101,6851,7371,1157998919259799438319438506896536719767726277407667707397607715806258678891,3091,243633606446481546525414505514556429642708663544554572562428485.416501.73535.953406.1971,061.3141,128.5871,233.856922.647831.5641,194.6461,192.21,471.1011,500.5811,227.4461,363.9661,148.308892.025908.606881.4271,018.936830.6321,069.8371,015.131915.958869.841859.2211,287.4441,212.9891,372.8891,511.3461,256.5032,096.5811,005.41852.449878.643514.034650.037649.017659.623312.074336.0371,210.0541,165.957984.989915.067918.012859.042718.926896.937815.0573,313.987599.033,471.0223,268.9722,987.967763.082,619.0092,678.0582,510.035713.0342,701.8412,392.8982,063.043469.931,937.8971,877.9381,833.036544.95785.924857.029479.991462.999333.93174.919163.375147.211
Total Current Assets 7,7808,9238,8148,5827,9007,8986,7376,9667,1676,4876,8376,3025,8166,1987,5416,9467,8895,6887,5337,4628,3085,5206,2556,4896,0345,7936,0025,5576,2665,6555,9334,5104,7325,7545,6604,4414,4204,8084,5774,0925,0804,5485,2634,2614,8505,0705,0906,0314,9603,9114,3084,4674,1424,1725,0114,5025,8294,6553,7613,4283,3803,2843,6644,0834,8715,5785,284.2245,504.7835,307.0675,223.9553,275.3653,584.4853,301.433,683.5974,962.5573,281.6513,796.1233,682.9863,926.8293,482.2633,963.7243,710.1034,768.8043,777.1854,676.0233,581.094,864.9384,272.5925,231.3793,432.4836,287.3024,515.8366,340.0255,899.3957,217.9267,615.7348,820.7476,700.664,556.6583,960.3376,004.065,506.3666,993.9848,233.943,130.5662,780.0313,319.05114,931.94213,277.02114,584.98912,730.0112,060.04111,094.01811,016.9939,672.9759,503.0019,543.029,218.0269,466.0589,312.0639,249.0568,797.0268,017.9898,407.0287,929.9657,680.0377,625.9347,329.9586,763.0556,752.9566,274.9726,265.9476,038.0545,865.9586,278.0046,347.955,761.0495,314.9974,714.9844,168.9414,688.9934,104.991
Non-Current Assets:
Property, Plant & Equipment, Net 29,77730,00129,91530,06030,35730,35230,15829,90929,23329,25628,47328,15728,10828,23527,82527,55427,37027,51327,05726,84027,43227,63627,37927,41527,27624,84424,72624,39224,16924,03323,75423,58623,45022,34621,87821,71921,58221,63021,70921,51321,34721,32721,21520,91120,67120,74320,44820,09519,95120,00719,91619,79218,89718,78518,51718,33017,58219,69919,44419,36819,38119,44119,39219,31319,25519,407.47918,460.7218,357.41924,015.01924,004.3722,048.09722,019.12922,032.9822,079.4521,892.25422,174.0122,062.12119,823.23522,217.18922,049.83421,376.05818,653.70821,111.25120,995.3320,932.58121,188.97321,183.14420,430.90620,512.70818,953.41520,158.7319,913.62326,080.30626,598.21725,019.72524,862.3323,545.64122,300.5419,319.20619,387.30219,060.46116,935.04116,244.02116,293.92816,771.32116,745.04616,121.95919,098.04517,813.0518,554.96821,888.96622,212.00822,256.02322,474.9922,237.98522,400.02722,353.94922,596.94621,907.96921,960.06622,101.02122,156.96522,338.97222,653.01622,047.05922,308.04921,804.96321,605.05121,333.96321,383.9820,762.93820,493.04620,180.99720,050.95919,495.02119,270.98318,573.94717,291.02517,952.0416,871.99515,502.55513,497.553
Goodwill 10,17010,26110,28911,35810,99710,94211,02311,02210,83010,90610,70010,72410,72410,57210,57810,57910,60610,60410,55210,55110,66710,66710,66910,67410,65710,65810,65710,56810,54310,42810,42210,38310,3868,9588,6188,6188,6188,3778,3778,3768,3768,3858,3738,3648,3768,3818,4367,1867,1897,1857,1857,1857,1857,1857,2537,2535,8065,8025,7715,7715,7745,7745,8205,6595,6636,393.8815,717.4795,727.6615,740.155,387.8246,000.1995,947.9285,906.3655,475.3035,484.527,921.9197,901.6815,965.8108.52807,756.1800000000000016,114.88100000000000000000000000000000000000000000000000
Intangible Assets 16,81716,78616,82417,62816,77016,60916,49116,39516,33816,18316,16315,95015,82515,57013,36713,26313,22713,10212,93112,89713,51313,35213,46313,23213,26913,20513,35713,40713,41013,30513,49513,41613,35611,99811,65511,43011,33411,17610,97710,88610,33210,22410,02610,0199,5269,5529,5228,1358,1978,0877,7517,8597,9838,0138,0278,1166,2886,2816,2466,2766,3006,3446,3196,3496,4115,659.3015,585.485,611.64305,854.6032,912.652,912.8592,912.8232,901.9112,902.6493,035.1373,031.2942,899.17411,550.52311,501.16611,432.895,365.97111,277.56110,896.59810,784.36510,735.548,402.21511,056.32911,094.46212,689.6447,555.5567,484.46716,217.33616,074.499015,765.50715,880.49816,304.7394,146.3783,994.3763,948.0932,370.949877.036952.039937.358780.031674.0632,129.0611,810.0711,587.9911,285.8721,297.0321,302.9631,408.9351,330.9731,336.0611,185.9451,224.0251,240.9441,260.0521,292.99853.977803.061798.976773.011,734.0481,782.0171,711.962,345.0362,374.9523,165.9813,302.0383,134.9743,246.0132,875.992,838.986682.055686.04597.94857.9662.14654.942
Goodwill and Intangible Assets 26,98727,04727,11328,98627,76727,55127,51427,41727,16827,08926,86326,67426,54926,14223,94523,84223,83323,70623,48323,44824,18024,01924,13223,90623,92623,86324,01423,97523,95323,68623,91723,79923,74220,95620,27320,04819,95219,55319,35419,26218,70818,60918,39918,38317,90217,93317,95815,32115,38615,36814,93615,04415,16815,19815,28015,36912,09412,08312,01712,04712,07412,11812,13912,00812,07412,053.18111,302.95911,339.3045,740.1511,242.4278,912.8498,860.7868,819.1888,377.2138,387.16910,957.05510,932.97513,157.34411,550.52311,501.16611,432.8913,122.1511,277.56110,896.59810,784.36510,735.548,402.21511,056.32911,094.46212,689.6447,555.5567,484.46716,217.33616,074.49916,114.88115,765.50715,880.49816,304.7394,146.3783,994.3763,948.0932,370.949877.036952.039937.358780.031674.0632,129.0611,810.0711,587.9911,285.8721,297.0321,302.9631,408.9351,330.9731,336.0611,185.9451,224.0251,240.9441,260.0521,292.99853.977803.061798.976773.011,734.0481,782.0171,711.962,345.0362,374.9523,165.9813,302.0383,134.9743,246.0132,875.992,838.986682.055686.04597.94857.9662.14654.942
Long Term Investments 3371,2183203223229103263226648236156336548516977257458828868408568277067408039087708038299178288838799551,0331,1101,1051,2471,1251,088790883776771789866794808812897780322314307308308313303000000000000000000000001.20000000-324.2050000000000000000000000000000000000000000000000000000
Tax Assets 1521361261211219611410810284981071081051241181071061421239098140137129112122156153144186180171891211161058993131162162232218199165191236285244284309314329424451437501000000000000000255.126000510.524000743.940000000675.165728.571668.283994.2641,004.457844.24800000000000000000000000000000000000000000000000
Other Non-Current Assets 7,1296,1606,4285,6986,1005,1335,5235,3275,6415,5905,6746,1576,1005,2336,2044,9464,3052,7702,5212,4784,6492,0462,0141,5261,6721,5802,0201,6761,2781,367947634875907784834782666810833989768758679752607726697784540529491576629611550669-1,3483,2143,1753,1263,2072,5362,5602,6762,623.8473,435.1712,774.2722,904.022-2,661.6353,484.053,358.133,281.8272,561.7432,950.712,962.6323,094.3483,466.6822,785.1342,771.5722,796.8562,913.3672,543.7823,658.4393,613.5893,825.8416,595.0844,268.543,979.7273,355.3674,252.3814,108.1984,628.7444,758.0394,811.4255,310.1365,060.6976,076.7859,024.6478,898.9215,687.9812,147.13511,710.93211,615.13611,794.71711,766.87310,985.0045,297.9576,211.9155,570.1226,211.1595,993.9276,246.0546,360.1486,042.0695,779.8695,820.0355,658.0315,444.0575,694.7995,793.96,284.0515,169.9564,988.9325,213.014,985.83517,339.11417,099.0918,157.92117,800.12716,780.14716,708.99316,763.94316,541.02116,236.93116,155.07616,969.95715,968.9645,303.9854,926.0563,459.8812,925.905
Total Non-Current Assets 64,38264,56263,90265,66564,66764,04263,63563,08362,80862,84261,72361,72861,51960,56658,79557,18556,36054,97754,08953,72957,20754,62654,37153,72453,80651,30751,65251,00250,38250,14749,63249,08249,11745,25344,08943,82743,52643,18543,09142,82741,99641,74941,38040,96240,31340,31440,11737,15737,21837,05636,44535,95835,26935,24835,14035,00831,09531,23834,67534,59034,58134,76634,06733,88134,00534,084.50733,198.8532,470.99532,659.19132,585.16234,444.99734,238.04534,133.99433,273.53233,230.13336,093.69836,089.44436,957.78636,552.84636,322.57335,605.80435,433.16534,932.59435,550.36735,330.53535,750.35436,180.44335,755.77535,586.89635,673.59132,695.23832,174.57247,920.6548,435.21246,790.27945,937.97344,486.83644,682.06432,490.23132,280.59838,696.53531,453.12528,831.98828,861.10329,503.39629,291.9527,781.02526,525.06225,835.03525,713.08129,385.99629,502.96829,805.0430,244.07329,611.02829,515.95729,359.92929,479.00228,592.9728,914.91729,187.91129,294.99228,311.98828,440.92428,033.0829,027.93240,926.09440,416.10141,836.9241,559.05940,709.06640,504.07740,079.91439,837.99438,607.94338,265.04536,225.9633,946.03423,353.97321,856.0119,024.58216,478.401
Total Assets 72,16273,48572,71674,24772,56771,94070,37270,04969,97569,32968,56068,03067,33566,76466,33664,13164,24960,66561,62261,19165,51560,14660,62660,21359,84057,10057,65456,55956,64855,80255,56553,59253,84950,10849,74948,26847,94647,99347,66846,91947,07646,29746,64345,22345,16345,38445,20743,18842,17840,96940,75340,42539,41139,42640,15139,51036,92439,27638,43638,01837,96138,05037,73137,96438,87639,662.45838,483.07437,975.77937,966.25937,797.19937,720.36237,822.52937,435.42436,957.1338,192.6939,375.34939,885.56740,481.45140,479.67539,804.83639,569.52839,139.66939,701.39939,327.55240,006.55839,331.44441,045.38140,028.36740,818.27539,562.4838,982.5436,690.40854,260.67654,334.60754,008.20653,553.70753,307.58351,382.72337,046.88936,240.93544,700.59436,960.35935,825.97237,095.04332,633.96232,170.27931,100.07741,457.00439,112.05740,298.0742,116.00641,563.00940,899.05841,261.06639,284.00339,018.95838,902.9538,697.02838,059.02938,226.9838,436.96738,092.01936,329.97736,847.95235,963.04536,707.96948,552.02847,746.05848,599.97548,312.01546,984.03846,770.02446,117.96945,703.95244,885.94744,612.99541,987.00839,261.03128,068.95726,024.95123,713.57520,583.392
Liabilities & Equity:
Current Liabilities:
Account Payables 4,1342,9614,0994,3424,3453,3084,3544,3474,0803,6024,6024,2483,8412,9314,1313,9043,7232,5953,5663,3413,3352,6043,6503,7203,6102,5353,7783,6033,5342,4484,4704,2704,0442,3194,0253,9964,0772,2464,0154,0534,0072,4153,9493,7983,6612,3733,8883,7013,5762,0283,6593,6373,4642,0883,6573,5953,2323,8483,9623,5413,5681,6373,3613,0833,1451,7273,092.3992,928.9642,774.4063,253.5513,392.6263,296.4932,993.5423,233.9243,044.5963,168.9913,053.483,085.2423,557.4913,327.6053,313.181,829.8544,536.9793,647.7653,759.1823,533.4283,799.2983,574.2273,534.5973,712.6223,722.2223,400.5155,186.4245,792.7415,668.2974,974.2814,854.175,485.9034,047.193,581.4713,763.9553,618.3453,337.9313,138.0173,038.4913,255.4183,151.0338,940.0268,045.9578,954.9687,851.9547,456.0397,0007,012.066,597.0056,192.0356,125.0516,3845,902.0666,041.0326,213.9366,086.9695,394.9525,536.945,497.9935,7665,760.9395,359.9544,807.9785,197.9663,718.0453,685.0123,801.0464,180.0323,528.9663,442.046000000
Short Term Debt 5,3235,4797,4756,5876,3865,0425,1716,0396,3474,1374,6863,3093,0821,9141,9942,3043,7862,4172,9042,5844,2091,9304,7285,6765,4851,4894,8775,7325,5202,0626,0835,9406,3062,2754,9914,5324,5164,8956,4165,0584,7123,7433,1942,7363,2012,5712,9023,4163,1312,1361,5631,5262,3862,0852,2442,2393,0492,5701,1396707476005601,1712,1962,201.5381,380.6691,293.507736.55717.0521,718.1752,032.9441,638.607985.5551,410.5291,308.4221,209.7151,373.4161,262.4851,497.4841,428.0531,275.4981,515.6861,030.021,171.3011,536.7771,600.4861,596.651,611.5762,025.4962,779.3654,505.2285,768.0055,262.6554,524.2234,615.7344,228.2835,883.3233,399.4593,910.0193,572.5681,676.9392,142.043,420.0653,311.6982,074.9231,671.0022,236.0722,325.9572,402.0013,069.0513,115.9422,537.941,790.0511,814.9761,722.042,565.9922,077.0382,301.0462,215.042,129.9852,018.9372,278.9642,566.9622,408.9972,590.9452,431.9642,873.9912,420.0332,832.0413,328.9693,252.0382,276.9652,247.0532,702.9872,754.0251,877.9722,341.983,133.0231,558.025867.974733.538
Tax Payables 13718849751702682792071641062632991891411623442712142922871863033832872182531591484914024217562259144122378615815774269330268191367417358170113243147434714213978370001130001610000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 773774710749817811798793851857801785838799748767762717699723725683681708733703701687706693000645000812000764000743000719000685000661000615000540000520.409000475.303000440.749000385.169000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,7535,4441,7951,3691,2882,8411,1681,2051,2172,7671,0611,1081,0163,3289691,0349852,3281,1161,2009594,2579359519385,4499318788775,4448398248134,6107547487521,9537147067041,8986416937001,8366166326181,7496085895861,832590594569-1,2005214855111,8215024735371,598.538223.547194.382509.2070.993525.688504.782535.0556.99543.199487.451676.086687.289591.173514.3608.2221,965.443000184.2071.35120.2620121.18433.333187.907275.653681.312656.462603.631543.907145.471000247.6850-0.1471.509471.6720-0.1470.142371.98000434.8360-0.136050.96-0.134-0.1370199.0460.1340.1380615.0550.13300670.057868.936715.947939.945853.94853.021786.9133,536.0173,338.0432,596.9942,824.9512,758.5972,489.305
Total Current Liabilities 12,12014,84614,12813,12213,00612,10711,77012,59112,65911,46911,4139,7498,9669,1138,0048,3539,5278,2718,5778,1359,4149,77710,37711,34210,98410,42910,44611,04810,68610,78711,63411,20911,22510,1089,9149,3989,3829,99211,3039,9749,4979,0898,1147,4957,7537,8907,8238,1077,4956,7456,0735,8996,4796,7586,6336,5676,9285,9165,6224,6964,8264,7864,4234,7275,8786,227.5384,696.6154,416.8534,020.1634,492.0055,636.495,834.2195,167.2054,701.7714,998.3234,964.8634,939.2815,586.6965,411.155,339.3895,349.4565,455.9646,052.6654,677.7854,930.4835,254.4125,401.1355,191.1395,146.1735,859.3016,534.9218,093.65111,230.08311,736.70810,848.98210,193.6469,626.3611,514.6977,446.6497,491.497,336.5235,542.9695,479.9716,557.9356,351.6985,802.0124,822.03511,175.95210,372.05711,728.94910,921.00510,571.9819,537.949,236.9478,411.9817,913.9398,691.0438,511.9998,202.9788,255.9358,343.9218,304.9527,674.058,104.047,906.998,9728,193.0368,233.9447,228.0118,700.0647,915.957,652.9987,017.9577,281.0267,084.9746,982.9855,413.9895,680.0235,730.0174,382.9763,626.5713,222.844
Non-Current Liabilities:
Long Term Debt 33,86932,83532,60632,91831,28331,13529,53228,31427,45627,78326,76727,00726,87727,04827,07025,42224,96523,90624,91425,02425,51322,41522,44521,94922,01619,76019,58418,36719,34718,24218,45617,43317,75716,57216,50515,81715,83715,39014,44415,44316,61216,35517,38816,15016,01016,34116,33914,37413,99813,88614,02114,09512,68212,72112,72512,69911,55610,5819,89910,29210,30110,29910,50810,57310,13310,099.5639,996.8069,935.88410,622.36410,620.71710,600.21910,604.67611,327.2611,867.42813,062.47912,942.55412,977.58112,118.85112,629.50112,479.4412,280.53211,809.45512,076.35112,492.32813,125.65612,393.40513,711.50713,582.33115,044.80713,394.71212,469.84111,227.45914,977.69314,861.50915,199.62115,075.64314,991.32914,044.69110,984.3710,998.96410,101.4938,779.9488,218.9298,255.949,266.4159,260.0629,560.97911,635.01411,248.93611,154.96810,853.05910,703.93411,238.99211,812.93711,802.04212,247.95411,630.96411,880.01111,856.9911,934.95311,734.01411,434.00210,919.98911,044.96410,484.01410,449.03410,616.0629,962.9539,881.9688,612.9698,526.9988,531.0558,293.0197,970.9967,816.0228,025.0097,431.047,004.987,447.9847,116.0496,683.3315,639.732
Deferred Revenue Non-Current 369350341027727727125700000246245242242242223216020720621920419620119619617400010500085000000000009803,7883,1802,9664,3483,1422,7861420001540001780000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5,3355,2445,256004,869000000000000000000000002,87002,1412,15801,6031,5701,60801,7171,5591,35201,1571,1061,21701,3159587937616307108328816187845792,0670001,9860001,908000000000002,108.3850001,633.0690000000815.234922.222745.568944.869923.2731,186.6811,007.5641,010.563715.3573,991.5843,908.5393,421.778782.9862,257.962,292.0212,042.2642,105.2632,076.972,970.0132,131.064454.0393,386.9633,273.0163,324.012,049.061001,912.0571,889.010002,024.9680002,0000002,376.9870002,296.9722,366.0332,348.9782,425.0092,429.9942,305.0582,063.9381,929.0151,765.553
Other Non-Current Liabilities 2,8502,8502,4048,1977,6292,9957,4927,4387,5937,5627,3997,5097,7077,4167,5087,3457,1496,9176,8286,6797,1646,3846,3356,2426,0986,0266,2806,2246,1233,1865,8323,7333,5165,4694,9734,7194,2995,1973,7193,5634,2965,6144,9534,7214,2024,9033,5363,9214,7364,7535,4931,1101,2971,3411,3831,5731,2802,3774,6474,8084,8082,8024,7704,9394,9082,859.3624,956.3554,963.3634,988.174,348.9925,069.0654,934.1135,027.6754,840.4014,839.6114,876.7434,973.1433,170.1364,937.2824,601.6944,817.4123,298.5364,790.2234,881.9214,773.0854,700.5024,955.4294,426.5843,992.9483,026.442,998.4133,108.0474,308.4774,127.6663,964.0213,975.7943,916.1283,882.7230001,502.1700.147000001,540.100.13801,436.073,472.0223,414.0751,362.921,042.9512,931.9832,919.0343,050.93999.0182,877.972,907.0282,942.007859.01514,428.89514,312.26815,034.98212,239.03414,483.22714,820.98314,933.99912,446.96112,405.86112,454.03716,626.95714,598.0313,229.8973,437.9473,108.5492,646.302
Total Non-Current Liabilities 42,42341,27940,60741,11539,18939,27637,29536,00935,04935,34534,16634,51634,58434,71034,82333,00932,35631,06531,96531,91932,67729,00628,98628,41028,31825,98226,06524,78725,66624,44524,28823,30723,43122,14623,08122,10621,74420,67219,88020,56522,26021,96923,49821,97721,42921,24421,19019,25319,52719,49820,14419,70317,99117,90919,07418,19816,20115,16714,54615,10015,10915,24115,27815,51215,04115,044.92514,953.16214,899.24715,610.53414,969.70915,669.28415,538.78916,354.93516,707.82917,902.0917,819.29717,950.72417,397.37217,566.78317,081.13417,097.94416,741.06116,866.57417,374.2517,898.74117,093.90718,666.93718,008.91519,037.75517,236.38716,390.47615,081.07320,231.03919,912.44820,350.32320,059.00219,918.0218,642.77114,975.95414,907.50313,523.27111,065.10410,476.88910,548.10811,308.67911,365.32511,637.9514,605.02713,38013,149.10714,240.02213,977.08814,563.00215,298.06815,274.06415,662.02914,905.9414,811.97214,788.97214,853.98714,784.94514,457.98813,797.95913,951.99213,426.02113,308.04925,044.95724,275.22124,916.9523,228.98923,010.22623,352.03823,227.01922,714.9322,587.91622,828.02326,483.00724,033.00512,982.9412,617.93411,720.89510,051.587
Total Liabilities 54,54356,12554,73554,23752,19551,38349,06548,60047,70846,81445,57944,26543,55043,82342,82741,36241,88339,33640,54240,05442,09138,73839,36339,75239,30236,41136,51135,83536,35235,17735,92234,51634,65632,25432,99531,50431,12630,66431,18330,53931,75731,05831,61229,47229,18229,13429,01327,36027,02226,24426,21725,60224,47024,66725,70724,76523,12921,08320,16819,79619,93520,02719,70120,23920,91921,272.46219,649.77619,316.119,630.69619,894.72621,305.77421,373.00721,522.1421,409.59922,900.41422,784.16122,890.00522,861.96122,977.93322,420.52322,447.422,206.62322,919.23922,052.03522,829.22422,348.31924,068.07123,200.05424,183.92823,095.68822,925.39723,174.72331,461.12231,649.15631,199.30630,252.64829,544.3830,157.46922,422.60322,398.99420,859.79416,608.07315,956.8617,106.04317,660.37717,068.88516,459.98525,780.97923,752.05724,878.05625,161.02724,549.06824,100.94224,535.01423,686.04523,575.96823,596.98223,76022,991.95123,109.92223,128.86522,762.9421,472.0122,056.03221,333.0122,279.98433,237.99432,509.16532,144.9631,929.05330,926.17531,005.03630,244.97629,995.95629,672.8929,811.00831,896.99629,713.02818,712.95617,000.9115,347.46613,274.43
Equity:
Preferred Stock 3,4813,5333,5593,5593,6143,6673,7423,7813,8273,8703,8853,8853,8854,0034,0034,0034,0034,0034,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0044,0043,8363,3953,3953,3953,3953,3953,3953,3953,3953,3953,3953,1153,1152,7702,7702,7702,7702,7702,7702,7702,7702,7702,7702,7702,769.8532,770.2022,770.2912,769.8882,769.5522,770.4572,769.8341,670.551,669.8331,669.8271,669.781,669.9621,670.1511,670.5541,669.8911,670.2661,669.3961,670.4471,669.7271,669.4581,669.3681,669.5931,670.3391,509.2851,509.5241,509.321,510.5161,300.5411,300.31,299.5461,300.6461,300.241,299.971,299.3931,300.5651,699.9421,700.0731,700.0591,699.6231,7001,700.0771,699.9851,7001,700.0711,449.9381,449.9651,450.0141,450.0481,249.9661,2501,249.9661,250.0681,248.0551,254.0141,229.0471,229.0641,229.0241,228.9711,229.0661,229.0181,229.0551,228.9451,229.0171,228.9891,228.9561,229.0171,229.041,232.0311,233.991,233.984000000
Common Stock 21,17420,86020,86020,86020,85920,85920,85920,85920,85120,84020,83820,83720,83020,66220,64620,46720,40020,39020,38620,38620,38620,36320,35020,14420,06720,03620,02820,02720,02620,09120,06620,06220,02318,37018,34018,30018,25118,10017,18117,14216,79016,71716,12513,72613,68813,62913,62913,62913,62913,61100013,56600012,69112,74112,79012,85112,92112,9210013,525000000000016,466.6040000000000000000013,821.99800000000000000000000000000000000000000000000000
Retained Earnings -8,638-8,441-8,029-5,974-5,711-5,513-4,716-4,618-3,926-3,649-3,254-2,709-2,740-3,400-2,962-3,401-3,693-4,681-5,087-5,142-2,990-4,509-4,735-5,195-5,015-4,937-4,378-4,811-5,192-4,938-5,873-6,466-6,324-4,978-7,086-7,039-6,919-6,350-6,264-6,306-7,027-7,013-6,962-5,146-4,933-4,642-4,642-4,959-5,534-5,682-5,839-5,573-5,472-5,385-5,627-4,988-4,970-7,952-730-860-1,073-1,299-1,338-1,586-1,545-1,468-1,106.025-1,352.534-1,714.844-1,679.412-3,740.435-3,853.348-4,228.552-4,342.964-4,725.606-4,706.079-4,746.614-4,763.345-4,871.08-5,005.524-5,263.603-5,431.965-5,562.555-5,367.578-5,645.331-5,836.661-5,937.331-6,078.617-6,258.264-6,148.883-7,604.762-7,649.644761.632902.5791,456.5251,847.2012,117.2951,520.6962,006.3121,553.94411,822.5328,690.6838,644.7548,055.0013,987.9254,207.433,907.881480.817478.298595.9973,427.1513,193.7893,191.9143,172.9482,853.5062,847.7913,211.7712,967.0032,938.4223,375.0512,985.1693,136.0642,920.2582,960.1553,023.3912,9083,700.9073,645.0464,384.7994,475.0164,235.944,181.0554,197.0514,165.014,023.9873,886.0343,726.9463,447.9443,680.9833,507.9923,115.4542,756.885
Accumulated Other Comprehensive Income/Loss 45-15917-1546-42-145-1053-55102733552133202041631032583865281611411420904349-17-3573746324855119105871249783-228141016-4-6-158-6532-4348-30120-38921276910239-41.51647.832118.30167.534192.785277.365282.518-2.33-2.235-3.346-1.168-73.2641,004.6461,020.0071,012.092-56.3951,006.6781,012.6751,013.903990.596964.344965.8251,001.911,019.83998.413992.575944.869959.885-257.22750.3781,223.396806.839916.742929.407771.35711.80600000000000000-2,781.2971,061-2,720.0160000001,0190000000000000000
Other Total Stockholders Equity 1,2711,2781,2711,2631,2411,2581,2301,2041,1791,1721,1621,1511,1371,1341,1511,1561,1541,1741,1681,1551,1561,0551,1671,1651,1531,1701,1611,1511,141201,1561,1451,137981,1511,1401,1241,1501,1531,1371,1211,1411,4082,6142,6052,6152,6062,5942,5812,55716,13316,09616,0762,47716,11516,09915,2819,7282,4732,4792,4852,4902,48915,40915,5582,444.17516,103.89616,090.98316,074.47816,074.08916,065.78616,045.69615,922.50916,042.63716,128.31117,177.914973.84417,888.12716,806.03916,793.91216,789.60117,849.77216,764.52116,756.50416,753.67316,756.40916,704.48416,641.90216,579.99116,233.86816,217.4613,835.4313,828.87213,635.785978.38113,810.89313,804.19413,833.2336,821.4616,819.5946,801.5086,789.6417,178.2837,860.9567,530.5667,737.6167,658.1487,702.197,502.6957,512.9387,060.9037,358.1787,297.1487,349.0487,393.4657,324.1959,678.5376,010.9299,697.6126,578.9767,079.8946,986.9556,979.7296,820.8366,766.6445,766.9376,715.0486,745.936,698.2516,602.9246,577.0056,465.9476,632.8936,561.9376,404.0516,323.9696,363.0676,100.0585,675.0185,516.0495,250.6564,552.076
Total Shareholders Equity 17,33317,07117,67819,69320,04920,22920,97021,12121,93422,17822,64123,43723,46722,61223,15822,42922,02720,98920,72920,78923,08421,07420,92720,13220,22920,36320,81920,40519,98819,16019,31818,75218,87717,54016,44116,45316,51517,02316,17916,06415,01214,94614,49014,58714,78315,01114,99814,67514,06713,87513,67413,92613,99313,77813,63513,83813,12917,20717,25517,19916,99516,97416,96916,66216,88517,310.58817,726.20817,556.48317,248.22517,232.09915,287.68815,240.1714,746.3113,367.89413,070.30314,138.31614,362.44714,721.47914,609.75614,478.94914,207.98114,031.67713,878.0414,072.04813,791.97313,579.80213,400.86413,198.70312,993.97712,614.10111,120.6358,687.6817,045.88916,798.7917,299.98417,708.01818,445.53117,461.00811,044.48510,602.33820,695.95517,892.07217,523.11117,616.01613,218.11313,645.04613,266.1069,882.9939,680.9939,809.00611,937.99212,001.93211,939.07511,972.04311,496.93711,421.98611,358.97811,28911,164.07311,208.04211,294.10911,352.08311,129.01111,009.96111,019.110,922.95511,645.01111,619.92112,312.06712,306.92912,041.911,876.01912,058.98411,958.97911,662.02811,443.98810,090.0139,548.0029,356.0019,024.0428,366.117,308.961
Total Equity 17,61917,36017,98120,01020,37220,55721,30721,44922,26722,51522,98123,76523,78522,91823,50922,76922,36621,32921,08021,13723,42421,40821,26320,46120,53820,68921,14320,72420,29619,48319,64319,07619,19317,85416,75416,76416,82017,32916,48516,38015,31915,23915,03115,75115,98116,25016,19415,82815,15614,72514,53614,82314,94114,75914,44414,74513,79518,19318,26818,22218,02618,02318,03017,72517,95718,389.99518,833.29818,659.67818,335.56218,335.48516,414.58816,449.52215,913.28415,547.5315,292.27716,591.18816,995.56317,619.49117,501.74217,384.31317,122.12816,940.24513,878.0417,275.51717,177.33516,983.12513,400.86416,828.31316,634.34716,210.26116,057.14313,515.68422,799.55422,494.42922,808.923,301.05923,763.20421,225.25514,624.28613,841.94223,840.820,352.14119,869.11219,98914,973.58515,003.09614,640.09215,676.02515,36015,420.01416,954.97917,013.94116,798.11716,726.05215,597.95815,442.9915,305.96715,372.99215,067.07815,117.05815,308.10115,329.07814,857.96814,791.9214,630.03514,427.98515,314.03415,236.89316,455.01416,382.96216,057.86315,764.98815,872.99315,707.99615,213.05714,801.98710,090.0139,548.0029,356.0019,024.0428,366.117,308.961
Total Liabilities & Shareholders Equity 72,16273,48572,71674,24772,56771,94070,37270,04969,97569,32968,56068,03067,33566,76466,33664,13164,24960,66561,62261,19165,51560,14660,62660,21359,84057,10057,65456,55956,64855,80255,56553,59253,84950,10849,74948,26847,94647,99347,66846,91947,07646,29746,64345,22345,16345,38445,20743,18842,17840,96940,75340,42539,41139,42640,15139,51036,92439,27638,43638,01837,96138,05037,73137,96438,87639,662.45838,483.07437,975.77937,966.25938,230.21237,720.36237,822.52937,435.42437,171.48238,192.6939,375.34939,885.56740,630.30640,479.67539,804.83639,569.52839,143.26936,797.27939,327.55240,006.55839,331.44437,468.93640,028.36740,818.27539,562.4838,982.5436,690.40854,260.67654,334.60754,008.20653,553.70753,307.58351,382.72337,046.88936,240.93544,700.59436,960.06935,825.97237,095.04332,633.96232,071.98131,100.07741,457.00439,112.05740,298.0742,116.00641,563.00940,899.05841,261.06639,284.00339,018.95838,902.9538,86138,059.02938,226.9838,436.96738,092.01936,329.97736,847.95235,963.04536,707.96948,552.02847,746.05848,599.97548,312.01546,984.03846,770.02446,117.96945,703.95244,885.94744,612.99541,987.00839,261.03128,068.95726,024.95123,713.57520,583.392