Brookfield Renewable Partners L.P.
NYSE:BEP
26.34 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,531.775 | 1,685.261 | 1,443.576 | 781 | 921 | 905 | 998 | 846 | 823 | 734 | 764 | 537 | 530 | 358 | 431 | 482 | 229 | 294 | 352 | 209 | 322 | 177 | 173 | 313 | 237 | 404 | 799 | 143 | 174 | 336 | 223 | 232 | 210 | 260 | 63 | 106 | 113 | 196 | 150 | 196 | 225 | 227 | 203 | 185 | 231 | 227 | 294 | 252 | 352 | 364 | 225 | 26.896 | 18.414 | 36.145 | 40.416 | 31.974 | 42.663 | 22.252 | 20.174 | 7.376 | 21.975 | 12.874 | 12.107 | 5.361 | 16.301 | 22.575 | 26.484 | 27.237 | 17.157 | 62.635 | 57.474 | 49.842 | 13.179 | 15.346 | 15.114 | 13.388 | 19.838 | 20.024 | 20.839 | 3.821 | 1.425 | 3.17 | 10.661 | 1.535 | 15.649 | 17.597 | 15.008 | 96.563 | 0.097 | 1.321 | 3.313 | 7.967 | 10.676 | 7.354 | 9.161 |
Short Term Investments
| 238.965 | 229.763 | 197.982 | 166 | 173 | 139 | 125 | 146 | 86 | 50 | 60 | 60 | 96 | 69 | 62 | 60 | 72 | 126 | 88 | 75 | 46 | 27 | 60 | 59 | 64 | 39 | 72 | 4 | 6 | 39 | 55 | 38 | 32 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,770.74 | 1,915.024 | 1,641.558 | 947 | 1,094 | 1,044 | 998 | 992 | 909 | 784 | 764 | 597 | 626 | 427 | 431 | 542 | 301 | 420 | 440 | 284 | 368 | 204 | 233 | 313 | 237 | 404 | 871 | 143 | 174 | 336 | 278 | 232 | 210 | 260 | 89 | 106 | 113 | 196 | 150 | 196 | 225 | 227 | 203 | 185 | 231 | 227 | 294 | 252 | 352 | 364 | 225 | 26.896 | 18.414 | 36.145 | 40.416 | 31.974 | 42.663 | 22.252 | 20.174 | 7.376 | 21.975 | 12.874 | 12.107 | 5.361 | 16.301 | 22.575 | 26.484 | 27.237 | 17.157 | 62.635 | 57.474 | 49.842 | 13.179 | 15.346 | 15.114 | 13.388 | 19.838 | 20.024 | 20.839 | 3.821 | 1.425 | 3.17 | 10.661 | 1.535 | 15.649 | 17.597 | 15.008 | 96.563 | 0.097 | 1.321 | 3.313 | 7.967 | 10.676 | 7.354 | 9.161 |
Net Receivables
| 1,487.782 | 1,400.555 | 2,508.102 | 1,182 | 1,216 | 1,247 | 3,747 | 1,040 | 908 | 985 | 899 | 836 | 990 | 832 | 1,661 | 945 | 635 | 639 | 896 | 607 | 589 | 576 | 558 | 503 | 456 | 515 | 502 | 419 | 387 | 399 | 419 | 423 | 418 | 465 | 242 | 235 | 272 | 261 | 194 | 224 | 315 | 276 | 153 | 187 | 234 | 289 | 140 | 181 | 266 | 319 | 337 | 33.095 | 26.265 | 18.404 | 21.581 | 39.847 | 33.758 | 15.548 | 9.713 | 9.972 | 7.405 | 13.107 | 11.468 | 10.652 | 6.568 | 6.661 | 5.216 | 10.135 | 5.431 | 9.262 | 9.986 | 11.648 | 6.74 | 10.138 | 8.765 | 6.612 | 7.423 | 7.427 | 8.269 | 16.512 | 4.64 | 5.12 | 4.686 | 3.295 | 6.895 | 16.673 | 6.351 | 5.207 | 4.626 | 2.89 | 2.181 | 4.675 | 2.977 | 5.823 | 5.053 |
Inventory
| 124.982 | 119.876 | 110.432 | 41 | 40 | 46 | 42 | 99 | 76 | 68 | 31 | 44 | 45 | 32 | 26 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | -60 | -51 | 0 | 0 | -72 | 0 | 0 | 0 | -55 | 0 | 0 | 536 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.018 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.186 | 4.034 | 0 | 0 | 0 | 0 | 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
| 817.88 | 610.37 | 326.322 | 161 | 113 | 101 | 86 | 1,588 | 1,263 | 1,135 | 1,167 | 924 | 1,328 | 1,950 | 391 | 608 | 474 | 505 | 612 | 1,051 | 831 | 1,226 | 1,230 | 1,199 | 1,140 | 395 | 365 | 242 | 213 | 295 | 265 | 314 | 325 | 341 | 295 | 244 | 496 | 265 | 350 | 263 | 179 | 195 | 248 | 213 | 232 | 233 | 88 | 0 | 0 | 0 | 116 | 14.498 | 2.617 | 1.233 | 72.592 | 12.142 | 8.083 | 6.37 | 4.804 | 3.263 | 2.143 | 3.18 | 3.569 | 3.31 | 3.122 | 2.21 | 4.172 | 3.71 | 2.538 | 3.421 | 4.795 | 4.621 | 1.688 | 3.246 | 2.807 | 3.684 | 3.088 | 3.65 | 4.316 | 5.053 | 3.506 | 3.548 | 3.988 | 3.928 | 2.097 | 2.731 | 2.25 | 0.644 | 0.35 | 0.539 | 0.331 | 0.193 | 0.197 | 0.25 | 0.25 |
Total Current Assets
| 4,201.384 | 4,045.825 | 4,586.414 | 3,109 | 3,618 | 3,508 | 4,745 | 3,573 | 3,156 | 2,922 | 2,861 | 2,341 | 2,989 | 3,172 | 2,092 | 2,095 | 1,410 | 1,564 | 2,020 | 1,942 | 1,788 | 2,006 | 1,961 | 1,964 | 1,833 | 1,314 | 1,666 | 804 | 774 | 1,030 | 907 | 969 | 953 | 1,602 | 600 | 585 | 881 | 722 | 694 | 683 | 719 | 698 | 604 | 585 | 697 | 749 | 522 | 433 | 618 | 683 | 678 | 74.488 | 59.314 | 66.882 | 134.589 | 83.963 | 84.504 | 44.17 | 34.691 | 20.611 | 31.524 | 29.161 | 27.145 | 19.323 | 25.992 | 34.632 | 39.906 | 41.081 | 25.125 | 75.319 | 72.255 | 66.111 | 21.608 | 28.73 | 26.686 | 23.684 | 30.349 | 31.101 | 33.425 | 25.386 | 9.571 | 11.838 | 19.335 | 8.758 | 24.641 | 37.001 | 23.61 | 102.413 | 5.073 | 4.75 | 5.825 | 12.836 | 13.85 | 13.427 | 14.464 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 61,816.933 | 63,461.513 | 63,677.531 | 56,437 | 56,262 | 54,977 | 54,283 | 49,079 | 49,594 | 51,167 | 49,432 | 44,031 | 44,646 | 44,280 | 44,590 | 38,939 | 28,527 | 27,873 | 41,055 | 28,350 | 29,317 | 29,252 | 29,014 | 25,510 | 25,763 | 27,338 | 27,083 | 25,332 | 24,835 | 25,137 | 25,243 | 25,387 | 25,494 | 24,301 | 18,345 | 17,511 | 18,521 | 18,361 | 18,566 | 17,364 | 16,991 | 15,771 | 15,710 | 16,336 | 16,287 | 16,813 | 15,658 | 14,520 | 14,400 | 14,888 | 13,945 | 2,805.551 | 2,701.105 | 2,631.724 | 2,657.544 | 2,615.235 | 3,434.63 | 1,345.667 | 1,266.217 | 890.259 | 0 | 0 | 0 | 1,053.924 | 1,048.225 | 990.656 | 931.507 | 925.528 | 948.847 | 917.826 | 886.565 | 892.116 | 885.649 | 851.557 | 858.732 | 813.836 | 782.589 | 747.531 | 757.318 | 764.256 | 721.17 | 726.075 | 683.057 | 651.941 | 644.958 | 664.625 | 390.939 | 236.622 | 237.966 | 244.979 | 234.357 | 208.88 | 208.307 | 211.924 | 216.736 |
Goodwill
| 1,887.723 | 1,941.996 | 1,934.054 | 1,555 | 1,603 | 1,559 | 3,665 | 1,346 | 1,185 | 1,266 | 966 | 977 | 998 | 1,010 | 970 | 871 | 716 | 662 | 949 | 777 | 839 | 847 | 828 | 905 | 918 | 994 | 901 | 916 | 885 | 934 | 896 | 933 | 932 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.277 | 2.004 | 15 | 7 | 8 | 205 | 209 | 212 | 216 | 220 | 218 | 222 | 225 | 227 | 232 | 235 | 8 | 8 | 241 | 10 | 11 | 11 | 11 | 11 | 12 | 14 | 13 | 14 | 14 | 15 | 14 | 14 | 15 | 14 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 35 | 37 | 43 | 128 | 49 | 52 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.071 | 0 | 0 | 0 | 5.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.154 | 11.699 | 12.525 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,888 | 1,944 | 1,959 | 1,562 | 1,611 | 1,764 | 3,665 | 1,558 | 1,401 | 1,486 | 1,184 | 1,199 | 1,223 | 1,237 | 970 | 1,106 | 716 | 662 | 1,190 | 777 | 839 | 847 | 839 | 916 | 930 | 1,008 | 914 | 930 | 899 | 949 | 910 | 947 | 947 | 921 | 13 | 9 | 16 | 24 | 27 | 6 | 5 | -2,247 | 105 | 35 | 37 | 43 | 128 | 49 | 52 | 57 | 57 | 859.962 | 672.223 | 661.892 | 687.856 | 668.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.071 | 0 | 0 | 0 | 5.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.154 | 11.699 | 12.525 | 0 | 0 | 0 | 0 |
Long Term Investments
| 4,585.327 | 4,292.57 | 5,199.262 | 3,437 | 3,376 | 3,545 | 1,392 | 2,059 | 1,650 | 1,409 | 1,107 | 1,293 | 1,389 | 1,375 | 971 | 1,241 | 2,068 | 1,979 | 1,162 | 1,733 | 1,815 | 1,755 | 1,693 | 1,111 | 1,123 | 719 | 834 | 471 | 205 | 205 | 351 | 202 | 205 | 205 | 217 | 239 | 251 | 256 | 304 | 232 | 542 | 557 | 290 | 314 | 318 | 326 | 370 | 307 | 311 | 329 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 247.964 | 230.762 | 242.752 | 181 | 211 | 209 | 176 | 191 | 205 | 236 | 197 | 220 | 207 | 187 | 1,099 | 180 | 125 | 123 | 166 | 114 | 114 | 98 | 91 | 169 | 178 | 172 | 177 | 167 | 145 | 150 | 150 | 198 | 202 | 182 | 157 | 155 | 148 | 147 | 142 | 149 | 150 | 2,247 | 117 | 112 | 100 | 94 | 81 | 365 | 251 | 352 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,048.569 | 1,057.902 | 73.547 | 837 | 823 | 794 | -176 | 928 | 1,024 | 1,161 | 1,086 | 803 | 667 | 650 | 0 | 562 | 479 | 462 | 603 | 519 | 533 | 523 | 505 | 271 | 264 | 285 | 230 | 321 | 362 | 357 | 176 | 360 | 368 | 267 | 175 | 198 | 165 | 175 | 116 | 121 | 122 | 262 | 151 | 230 | 252 | 267 | 166 | 259 | 243 | 259 | 317 | 0 | 0 | 0 | 0 | 0 | 383.496 | 32.03 | 28.464 | 13.26 | 1,002.634 | 1,036.307 | 1,029.84 | 0.787 | 16.213 | 16.141 | 15.929 | 21.441 | 29.138 | 15.034 | 14.993 | 15.388 | 13.693 | 10.839 | 10.811 | 4.872 | 10.255 | 10.104 | 8.596 | 8.753 | 1.035 | 0.958 | 0.922 | 0.891 | 1.103 | 0.511 | 11.051 | 11.092 | 0.549 | 0.596 | 0.855 | 0.65 | 0.672 | 0.706 | 0 |
Total Non-Current Assets
| 69,586.793 | 70,986.748 | 71,152.092 | 62,454 | 62,283 | 61,289 | 59,340 | 53,815 | 53,874 | 55,459 | 53,006 | 47,546 | 48,132 | 47,729 | 47,630 | 42,028 | 31,915 | 31,099 | 44,176 | 31,493 | 32,618 | 32,475 | 32,142 | 27,977 | 28,258 | 29,522 | 29,238 | 27,221 | 26,446 | 26,798 | 26,830 | 27,094 | 27,216 | 25,876 | 18,907 | 18,112 | 19,101 | 18,963 | 19,155 | 17,872 | 17,810 | 16,590 | 16,373 | 17,027 | 16,994 | 17,543 | 16,403 | 15,500 | 15,257 | 15,885 | 15,030 | 3,665.514 | 3,373.328 | 3,293.615 | 3,345.399 | 3,283.722 | 3,818.126 | 1,377.697 | 1,294.68 | 903.518 | 1,002.634 | 1,036.307 | 1,029.84 | 1,069.782 | 1,064.438 | 1,006.797 | 947.436 | 952.884 | 977.985 | 932.86 | 901.559 | 907.504 | 899.342 | 862.396 | 869.543 | 824.555 | 792.844 | 757.634 | 765.913 | 773.009 | 722.205 | 727.034 | 683.979 | 652.832 | 646.061 | 665.136 | 401.99 | 247.714 | 249.669 | 257.274 | 247.737 | 209.529 | 208.979 | 212.63 | 216.736 |
Total Assets
| 73,788.177 | 75,032.573 | 75,738.506 | 65,563 | 65,901 | 64,797 | 64,085 | 57,388 | 57,030 | 58,381 | 55,867 | 49,887 | 51,121 | 50,901 | 49,722 | 44,123 | 33,325 | 32,663 | 46,196 | 33,435 | 34,406 | 34,481 | 34,103 | 29,941 | 30,091 | 30,836 | 30,904 | 28,025 | 27,220 | 27,828 | 27,737 | 28,063 | 28,169 | 27,478 | 19,507 | 18,697 | 19,982 | 19,685 | 19,849 | 18,555 | 18,529 | 17,288 | 16,977 | 17,612 | 17,691 | 18,292 | 16,925 | 15,933 | 15,875 | 16,568 | 15,708 | 3,740.002 | 3,432.642 | 3,360.497 | 3,479.988 | 3,367.685 | 3,902.63 | 1,421.867 | 1,329.371 | 924.129 | 1,034.157 | 1,065.468 | 1,056.984 | 1,089.105 | 1,090.43 | 1,041.429 | 987.342 | 993.965 | 1,003.11 | 1,008.179 | 973.814 | 973.615 | 920.95 | 891.125 | 896.229 | 848.239 | 823.193 | 788.735 | 799.338 | 798.395 | 731.776 | 738.872 | 703.314 | 661.59 | 670.702 | 702.137 | 425.6 | 350.128 | 254.742 | 262.024 | 253.562 | 222.365 | 222.829 | 226.057 | 231.199 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 345.949 | 441.544 | 386.015 | 308 | 219 | 231 | 6,120 | 239 | 170 | 165 | 208 | 178 | 166 | 135 | 4,358 | 150 | 76 | 66 | 152 | 89 | 63 | 67 | 76 | 83 | 67 | 78 | 117 | 96 | 88 | 101 | 92 | 103 | 111 | 142 | 43 | 36 | 37 | 40 | 29 | 23 | 90 | 109 | 11 | 17 | 13 | 31 | 23 | 234 | 0 | 0 | 128 | 185.67 | 62.803 | 58.913 | 63.567 | 54.674 | 0 | 0 | 24.697 | 27.925 | 0 | 0 | 30.299 | 5.078 | 28.151 | 22.132 | 22.923 | 4.315 | 26.903 | 21.54 | 23.436 | 4.209 | 17.911 | 13.804 | 18.187 | 4.016 | 15.109 | 10.696 | 12.727 | 3.723 | 7.129 | 8.532 | 8.504 | 9.2 | 14.081 | 12.278 | 7.402 | 5.8 | 6.013 | 4.1 | 3.769 | 4.48 | 3.219 | 2.54 | 3.665 |
Short Term Debt
| 4,956.273 | 3,892.983 | 4,950.541 | 1,737 | 1,491 | 2,425 | 2,309 | 2,867 | 2,746 | 2,711 | 1,848 | 1,876 | 1,241 | 1,215 | 2,135 | 2,274 | 1,345 | 695 | 1,154 | 384 | 597 | 492 | 495 | 864 | 929 | 1,242 | 1,676 | 726 | 952 | 1,016 | 1,034 | 970 | 957 | 1,528 | 770 | 527 | 503 | 417 | 256 | 494 | 486 | 655 | 517 | 520 | 520 | 174 | 532 | 568 | 714 | 758 | 650 | 99.484 | 21.419 | 18.784 | 19.129 | 18.388 | 20.132 | 13.217 | 71.35 | 68.694 | 74.532 | 3.734 | 3.595 | 20.149 | 3.525 | 3.194 | 2.861 | 7.208 | 0 | 0 | 0 | 3.62 | 0 | 102.037 | 52.335 | 83.188 | 29.951 | 43.794 | 19.908 | 20.13 | 17.975 | 16.319 | 14.976 | 99.917 | 4.6 | 10.419 | 7.139 | 38.191 | 27.901 | 27.75 | 26.65 | 0 | 0 | 0 | 68.845 |
Tax Payables
| 12.998 | 33.965 | 40.79 | 32 | 44 | 85 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.994 | 37.961 | 34.821 | 1,591 | 1,484 | 27.018 | 0 | 0 | 0 | 0 | 760 | 688 | 1,300 | 1,518 | -297 | 706 | 599 | 591 | 194.539 | 719 | 862 | 936 | 1.626 | 553 | 694 | 577 | 537 | 455 | 417 | 496 | 451 | 498 | 420 | 484 | 305 | 330 | 312 | 330 | 303 | 340 | 259 | 0 | 308 | 379 | 328 | 385 | 291 | 145 | 0 | 0 | 201 | 11.798 | 11.436 | 11.194 | 11.968 | 12.034 | 0 | 0 | 0 | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 0 | 21.561 | 0 | 0 | 0 | 20.469 | 0 | 0 | 0 | 10.148 | 0 | 0 | 0 | 6.521 | 0 | 0 | 0 | 1.44 | -0 | 0 | -0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,711.602 | 2,797.114 | 2,625.498 | 442 | 762 | 2,143.982 | -2,309 | 1,420 | 1,411 | 2,178 | 406 | 432 | 777 | 1,071 | 297 | 261 | 151 | 237 | 922.461 | 406 | 371 | 557 | 1,116.374 | 567 | 669 | 133 | 184 | 109 | 55 | 120 | 156 | 298 | 267 | 241 | 127 | 132 | 258 | 93 | 99 | 90 | 133 | 283 | 62 | 81 | 87 | 121 | 113 | 121 | 436 | 512 | 99 | 33.095 | 35.181 | 26.183 | 35.021 | 23.888 | 65.537 | 41.886 | 4.421 | 4.132 | 41.606 | 42.35 | 16.374 | 32.353 | 9.804 | 9.143 | 8.87 | 4.315 | 8.269 | 8.25 | 7.885 | 4.209 | 44.66 | 39.911 | 37.11 | 4.016 | 3.828 | 3.621 | 3.682 | 3.723 | 114.503 | 114.945 | 112.062 | 9.2 | 216.139 | 248.089 | 114.127 | 5.8 | 3.887 | 4.05 | 3.89 | 3.902 | 3.894 | 3.95 | 4.03 |
Total Current Liabilities
| 8,054.819 | 7,169.602 | 7,996.875 | 4,078 | 3,956 | 4,827 | 6,120 | 4,526 | 4,327 | 5,054 | 3,222 | 3,174 | 3,484 | 3,939 | 6,493 | 3,391 | 2,171 | 1,589 | 2,423 | 1,598 | 1,893 | 2,052 | 1,689 | 2,067 | 2,359 | 2,030 | 2,514 | 1,386 | 1,512 | 1,733 | 1,733 | 1,869 | 1,755 | 2,395 | 1,245 | 1,025 | 1,110 | 880 | 687 | 947 | 968 | 1,047 | 898 | 997 | 948 | 711 | 959 | 1,068 | 1,150 | 1,270 | 1,078 | 330.047 | 130.839 | 115.074 | 129.684 | 108.984 | 85.669 | 55.103 | 100.469 | 100.751 | 116.138 | 46.084 | 55.154 | 57.581 | 41.48 | 34.469 | 34.654 | 37.398 | 35.172 | 29.79 | 31.321 | 32.506 | 62.571 | 155.752 | 107.632 | 101.368 | 48.888 | 58.111 | 36.317 | 34.097 | 139.607 | 139.796 | 135.543 | 119.756 | 234.82 | 270.785 | 128.668 | 50.268 | 37.801 | 35.901 | 34.308 | 8.382 | 7.113 | 6.49 | 76.54 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 24,830.358 | 25,242.951 | 24,640.285 | 22,670 | 22,958 | 22,797 | 25,172 | 21,948 | 20,696 | 19,518 | 20,145 | 18,438 | 18,165 | 17,793 | 15,947 | 15,859 | 9,556 | 9,591 | 16,546 | 10,241 | 9,917 | 9,601 | 10,223 | 10,528 | 10,045 | 10,201 | 10,090 | 9,270 | 9,040 | 9,003 | 9,148 | 9,435 | 9,091 | 8,486 | 6,568 | 7,089 | 7,387 | 7,417 | 7,422 | 6,828 | 6,566 | 6,156 | 6,106 | 6,134 | 6,403 | 7,056 | 5,587 | 5,282 | 5,159 | 5,226 | 4,869 | 1,523.356 | 1,492.731 | 1,416.374 | 1,433.294 | 1,595.193 | 1,567.874 | 808.397 | 694.748 | 479.843 | 534.16 | 603.691 | 598.233 | 619.119 | 617.493 | 584.907 | 549.651 | 557.696 | 550.779 | 551.966 | 532.896 | 533.838 | 447.254 | 329.581 | 373.026 | 343.97 | 374.448 | 344.895 | 374.964 | 378.093 | 225.231 | 226.098 | 217.546 | 201.166 | 91.218 | 71.182 | 63.327 | 63.443 | 63.412 | 66.072 | 63.452 | 66.689 | 66.56 | 67.515 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 676.521 | 607 | 625 | 0 | 662 | 0 | 0 | 0 | 635 | 771 | 772 | 782 | 602 | 612 | 0 | 0 | 562 | 0 | 0 | 0 | 479 | 121 | 52 | 71 | 9 | 150 | 143 | 68 | 250 | 132 | 152 | 105 | 135 | 77 | 54 | 124 | 186 | 55 | 15 | 0 | 70 | 14 | 15 | 31 | 77 | 10 | 25 | 10 | 8 | 257.659 | 255.864 | 249.122 | 252.698 | 8.41 | 10.021 | 9.886 | 24.64 | -349.906 | 0 | 0 | 0 | -660.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.317 | 0 | -306.587 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6,856.994 | 7,083.69 | 7,137.296 | 6,931 | 6,876 | 6,615 | 6,507 | 5,926 | 6,220 | 6,480 | 6,215 | 5,350 | 5,149 | 5,161 | 5,515 | 4,474 | 4,237 | 4,095 | 4,855 | 4,096 | 4,266 | 4,219 | 4,140 | 3,543 | 3,575 | 3,707 | 3,588 | 3,911 | 3,820 | 3,845 | 3,802 | 3,959 | 3,995 | 3,944 | 2,695 | 2,485 | 2,581 | 2,547 | 2,637 | 2,332 | 2,372 | 0 | 2,265 | 2,414 | 2,377 | 2,395 | 2,358 | 2,427 | 2,315 | 2,448 | 2,374 | 342.245 | 299.089 | 297.315 | 312.144 | 305.313 | 182.801 | 120.649 | 112.017 | 63.3 | 0 | 0 | 0 | 66.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.551 | 0 | 16.181 | 15.874 | 14.341 | 11.942 | 0 | 0 | 10.591 | 9.734 | 10.184 | 9.804 | 10.629 | 11.153 | 11.717 | 11.382 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6,069.11 | 6,193.609 | 5,461.912 | 2,958 | 2,974 | 3,646 | -662 | 3,017 | 2,786 | 2,871 | 1,654 | 1,887 | 1,820 | 1,792 | -602 | 1,968 | 1,187 | 1,031 | 1,330 | 1,102 | 1,080 | 1,011 | 366 | 328 | 334 | 354 | 421 | 321 | 305 | 306 | 132 | 332 | 332 | 341 | 101 | 188 | 200 | 162 | 36 | 123 | 105 | 2,344 | 102 | 174 | 184 | 193 | 114 | 195 | 198 | 199 | 179 | 456.027 | 443.788 | 432.976 | 449.382 | 454.652 | 1,169.062 | 12.228 | 11.476 | -96.619 | -459.628 | 87.384 | 85.351 | 682.498 | 93.717 | 87.312 | 55.866 | 53.945 | 54.611 | 54.366 | 53.42 | 51.848 | 50.308 | 48.501 | 47.53 | 273.317 | 17.629 | 306.587 | -0 | 0 | 0 | 12.275 | 11.271 | 0 | -0 | 0 | 0 | 0 | 6.975 | 6.277 | 5.901 | 0 | 0 | 0 | 72.51 |
Total Non-Current Liabilities
| 37,756.462 | 38,520.25 | 37,916.013 | 33,166 | 33,433 | 33,058 | 31,679 | 30,891 | 29,702 | 28,869 | 28,649 | 26,446 | 25,906 | 25,528 | 21,462 | 22,913 | 14,980 | 14,717 | 23,293 | 15,439 | 15,263 | 14,831 | 15,208 | 14,520 | 14,006 | 14,333 | 14,108 | 13,652 | 13,308 | 13,222 | 13,332 | 13,858 | 13,570 | 12,876 | 9,499 | 9,839 | 10,222 | 10,250 | 10,281 | 9,338 | 9,058 | 8,500 | 8,543 | 8,736 | 8,979 | 9,675 | 8,136 | 7,914 | 7,697 | 7,883 | 7,430 | 2,579.287 | 2,491.471 | 2,395.788 | 2,447.518 | 2,363.568 | 2,929.758 | 951.16 | 842.881 | 96.619 | 74.532 | 691.075 | 683.584 | 707.726 | 711.21 | 672.219 | 605.517 | 611.64 | 605.39 | 606.332 | 586.316 | 585.686 | 497.562 | 378.082 | 420.556 | 360.521 | 392.077 | 361.076 | 390.838 | 392.434 | 237.173 | 238.373 | 228.817 | 211.756 | 100.953 | 81.366 | 73.131 | 74.072 | 81.539 | 84.066 | 80.735 | 66.689 | 66.56 | 67.515 | 72.51 |
Total Liabilities
| 45,811.281 | 45,689.852 | 45,912.888 | 37,244 | 37,389 | 37,885 | 37,799 | 35,417 | 34,029 | 33,923 | 31,871 | 29,620 | 29,390 | 29,467 | 27,955 | 26,304 | 17,151 | 16,306 | 25,716 | 17,037 | 17,156 | 16,883 | 16,897 | 16,587 | 16,365 | 16,363 | 16,622 | 15,038 | 14,820 | 14,955 | 15,065 | 15,727 | 15,325 | 15,271 | 10,744 | 10,864 | 11,332 | 11,130 | 10,968 | 10,285 | 10,026 | 9,547 | 9,441 | 9,733 | 9,927 | 10,386 | 9,095 | 8,982 | 8,847 | 9,153 | 8,508 | 2,909.335 | 2,622.311 | 2,510.862 | 2,577.202 | 2,472.552 | 3,015.427 | 1,006.263 | 943.35 | 643.894 | 716.188 | 737.159 | 738.738 | 765.306 | 752.689 | 706.688 | 640.171 | 649.038 | 640.562 | 636.122 | 617.637 | 618.193 | 560.133 | 533.834 | 528.189 | 461.89 | 440.964 | 419.187 | 427.155 | 426.531 | 376.78 | 378.17 | 364.36 | 331.512 | 335.773 | 352.151 | 201.799 | 124.34 | 119.34 | 119.967 | 115.043 | 75.071 | 73.673 | 74.005 | 76.54 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 633.907 | 759.217 | 756.112 | 756.357 | 758.677 | 760.507 | 759.655 | 754.595 | 761.222 | 830.536 | 879.807 | 879.706 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 833 | 833 | 833 | 833 | 707 | 707 | 707 | 707 | 511 | 511 | 511 | 511 | 324 | 324 | 324 | 177 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,043 | 0 | 0 | 0 | 0 | 0 | 0 | 3,097 | 0 | 0 | 0 | 0 | 3,348 | 0 | 4,197 | 3,411 | 1,534 | 1,785 | 2.276 | 2,024 | 2,349 | 2,477 | 2.096 | 1,968 | 2,214 | 2,514 | 2,642 | 2,521 | 2,249 | 2,401 | 2,478 | 2,585 | 2,776 | 2,177 | 2,126 | 1,975 | 2,339 | 2,385 | 2,683 | 2,342 | 2,605 | 2,347 | 2,374 | 2,628 | 2,705 | 2,872 | 2,906 | 2,797 | 0 | 0 | 0 | 0 | 0 | 0 | 1,373.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 2,486.635 | 2,302.624 | 2,107.164 | 2,007.333 | 25,318.567 | 24,125.142 | 23,329.341 | 19,413.319 | 20,043.253 | 21,136.853 | 20,543.679 | 17,599.923 | -2,427 | 18,118 | 0 | 0 | 0 | 0 | -508.287 | 0 | 0 | 0 | -359.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555.211 | -537.507 | -472.82 | -462.625 | -433.892 | 0 | 0 | 0 | -152.07 | 0 | 0 | 0 | -185.87 | -170.184 | -146.132 | -104.157 | -103.439 | -101.579 | -93.196 | -91.993 | -93.313 | -87.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.844 | -51.657 | 0 | 0 | -25.684 | -24.77 | -10.406 | -8.849 | -5.946 | -5.221 | -2.919 | -1.359 | 0.789 | 1.557 | 1.201 |
Accumulated Other Comprehensive Income/Loss
| 5,901.134 | 6,017.79 | 6,049.888 | 6,153.366 | 6,188.213 | 6,045.029 | 5,991.282 | 5,542.304 | 5,658.081 | 5,766.837 | 5,600.409 | 4,587.252 | 4,747 | -1,197 | 4,833 | 4,041 | 5,228 | 5,233 | 5,693 | 5,115 | 5,251 | 5,252 | 5,432 | 4,033 | 4,076 | 4,248 | 4,215 | 3,769 | 3,695 | 3,753 | 3,705 | 3,626 | 3,604 | 3,462 | 3,312 | 2,993 | 3,240 | 3,180 | 3,408 | 2,970 | 3,094 | 3,057 | 3,063 | 3,242 | 3,236 | 3,348 | 0 | -353 | 0 | 0 | -457 | -49.692 | -45.551 | -43.26 | -49.245 | -44.592 | 0 | 0 | 0 | -25.66 | 0 | 0 | 0 | -52.929 | -94.035 | -9.899 | -80.928 | -30.086 | -35.936 | -35.944 | -29.701 | -30.797 | -30.719 | -66.877 | -67.725 | -68.151 | -47.7 | -45.125 | -45.88 | -46.391 | -13.151 | -13.265 | -5.747 | -24.346 | -0.481 | -3.396 | -11.71 | -11.732 | -5.752 | -5.993 | -5.756 | -6.049 | -0.63 | -0.639 | -0.652 |
Other Total Stockholders Equity
| -7,016.271 | -2,302.624 | -2,107.164 | -2,007.333 | -1,876.728 | -2,009.339 | -1,897.139 | -6,836.218 | -1,730.778 | -1,638.113 | -1,513.948 | -1,399.941 | -3,348 | 4,682 | 11,709 | 9,339 | 8,384 | 8,311 | -4,016.632 | 8,426 | 8,817 | 9,036 | -3,714.039 | 0 | 6,729 | 7,004 | 6,914 | 6,186 | 5,945 | 6,208 | 6,165 | 5,801 | 6,140 | 6,391 | 3,197 | 2,865 | 3,071 | 2,990 | 2,790 | 2,958 | 2,804 | 0 | 2,099 | 2,009 | 1,823 | 1,686 | 4,924 | -2,797 | 0 | 0 | 457 | 1,399.776 | 1,356.852 | 1,328.147 | 0 | 1,337.056 | 849.39 | 375.048 | 348.967 | 471.083 | 333.268 | 344.266 | 333.642 | 578.924 | 618.062 | 505.627 | 546.07 | 491.857 | 513.441 | 514.547 | 491.772 | 493.635 | 493.105 | 437.581 | 449.225 | 454.5 | 429.929 | 414.673 | 418.063 | 418.255 | 423.991 | 425.625 | 344.701 | 354.424 | 361.094 | 378.152 | 245.918 | 11.732 | 147.1 | 153.271 | 147.193 | 154.702 | 148.996 | 151.134 | 154.111 |
Total Shareholders Equity
| 4,048.406 | 4,474.383 | 4,698.836 | 4,902.391 | 28,512 | 26,912 | 26,286 | 21,971 | 23,001 | 24,458 | 23,996 | 20,267 | 3,348 | 21,434 | 21,767 | 17,819 | 16,174 | 16,357 | 2,003.357 | 16,398 | 17,250 | 17,598 | 2,067.454 | 6,708 | 13,726 | 14,473 | 14,282 | 12,987 | 12,400 | 12,873 | 12,672 | 12,336 | 12,844 | 12,207 | 8,763 | 7,833 | 8,650 | 8,555 | 8,881 | 8,270 | 8,503 | 5,404 | 7,536 | 7,879 | 7,764 | 7,906 | 7,830 | -353 | 7,028 | 7,415 | -457 | 794.873 | 773.793 | 812.067 | 861.487 | 858.572 | 849.39 | 375.048 | 348.967 | 293.353 | 333.268 | 344.266 | 333.642 | 340.124 | 353.843 | 349.596 | 360.985 | 358.331 | 375.926 | 385.407 | 370.079 | 369.525 | 374.742 | 370.704 | 381.5 | 386.349 | 382.229 | 369.548 | 372.183 | 371.864 | 354.996 | 360.702 | 338.954 | 330.078 | 334.93 | 349.986 | 223.801 | 225.788 | 135.402 | 142.057 | 138.518 | 147.294 | 149.155 | 152.051 | 154.659 |
Total Equity
| 27,976.896 | 29,342.721 | 29,825.618 | 28,295.391 | 51,945 | 49,031 | 47,716 | 39,483 | 41,321 | 43,948 | 43,019 | 36,461 | 20,604 | 38,355 | 38,661 | 31,437 | 27,432 | 27,651 | 17,071.357 | 27,859 | 29,298 | 29,921 | 14,082.454 | 15,894 | 23,117 | 24,338 | 24,097 | 21,835 | 20,973 | 21,802 | 21,572 | 20,885 | 21,807 | 21,305 | 14,571 | 13,083 | 14,399 | 14,216 | 14,595 | 13,778 | 14,043 | 7,741 | 9,689 | 12,816 | 12,550 | 12,695 | 12,502 | 375 | 7,752 | 8,175 | 172 | 830.667 | 810.331 | 849.635 | 902.786 | 895.133 | 887.203 | 415.604 | 386.021 | 280.235 | 317.969 | 328.309 | 318.246 | 323.799 | 337.741 | 334.741 | 347.171 | 344.927 | 362.548 | 372.057 | 356.177 | 355.422 | 360.816 | 357.291 | 368.04 | 386.349 | 382.229 | 369.548 | 372.183 | 371.864 | 354.996 | 360.702 | 338.954 | 330.078 | 334.93 | 349.986 | 223.801 | 225.788 | 135.402 | 142.057 | 138.518 | 147.294 | 149.155 | 152.051 | 154.659 |
Total Liabilities & Shareholders Equity
| 73,788.177 | 75,032.573 | 75,738.506 | 37,244 | 65,901 | 64,797 | 64,085 | 57,388 | 57,030 | 58,381 | 55,867 | 49,887 | 29,390 | 50,901 | 49,722 | 44,123 | 33,325 | 32,663 | 40,784 | 33,435 | 34,406 | 34,481 | 28,912 | 16,587 | 30,091 | 30,836 | 30,904 | 28,025 | 27,220 | 27,828 | 27,737 | 28,063 | 28,169 | 27,478 | 19,507 | 18,697 | 19,982 | 19,685 | 19,849 | 18,555 | 18,529 | 17,288 | 16,977 | 17,612 | 17,691 | 18,292 | 16,925 | 9,710 | 15,875 | 16,568 | 9,137 | 3,740.002 | 3,432.642 | 3,360.497 | 3,479.988 | 3,367.685 | 3,902.63 | 1,421.867 | 1,329.371 | 924.129 | 1,034.157 | 1,065.468 | 1,056.984 | 1,089.105 | 1,090.43 | 1,041.429 | 987.342 | 993.965 | 1,003.11 | 1,008.179 | 973.814 | 973.615 | 920.95 | 891.125 | 896.229 | 848.239 | 823.193 | 788.735 | 799.338 | 798.395 | 731.776 | 738.872 | 703.314 | 661.59 | 670.702 | 702.137 | 425.6 | 350.128 | 254.742 | 262.024 | 253.562 | 222.365 | 222.829 | 226.057 | 231.199 |