Bunge Limited
NYSE:BG
89.37 (USD) • At close October 22, 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 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,201 | 2,939 | 2,623 | 2,173 | 1,330 | 3,052 | 1,104 | 956 | 818 | 386 | 902 | 1,033 | 464 | 226 | 352 | 291 | 277 | 193 | 320 | 291 | 238 | 464 | 389 | 267 | 221 | 287 | 601 | 389 | 575 | 676 | 934 | 297 | 548 | 523 | 411 | 303 | 426 | 380 | 362 | 357 | 523 | 632 | 742 | 1,487 | 726 | 801 | 571 | 690 | 467 | 1,250 | 835 | 1,055 | 470 | 812 | 1,504 | 350 | 2,771 | 473 | 553 | 1,101 | 489 | 498 | 1,004 | 1,494 | 1,100 | 723 | 981 | 845 | 466 | 485 | 365 | 287 | 279 | 280 | 354 | 326 | 414 | 339 | 432 | 610 | 524 | 523 | 489 | 501 | 441 | 396 | 470 | 231 | 289 | 234 | 199 | 191 | 231 | 324 |
Short Term Investments
| 166 | 199 | 105 | 122 | 73 | 97 | 119 | 90 | 172 | 264 | 520 | 451 | 437 | 351 | 346 | 294 | 321 | 284 | 393 | 459 | 514 | 343 | 162 | 119 | 337 | 632 | 213 | 544 | 290 | 177 | 64 | 340 | 492 | 242 | 325 | 296 | 241 | 490 | 1,343 | 2,915 | 3,084 | 3,259 | 4,470 | 4,596 | 4,687 | 4,375 | 3,153 | 0 | 0 | 0 | 402 | 0 | 65 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 15 | 2 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 12 | 16 | 16 | 14 | 6 | 59 | 112 | 23 |
Cash and Short Term Investments
| 1,367 | 2,939 | 2,728 | 2,173 | 1,330 | 3,052 | 1,104 | 1,046 | 990 | 650 | 902 | 1,033 | 464 | 577 | 352 | 291 | 598 | 193 | 320 | 750 | 752 | 807 | 389 | 386 | 558 | 287 | 601 | 933 | 865 | 853 | 998 | 637 | 1,040 | 765 | 736 | 599 | 667 | 870 | 1,705 | 3,272 | 3,607 | 3,891 | 5,212 | 6,083 | 5,413 | 5,176 | 571 | 690 | 467 | 1,250 | 1,237 | 1,055 | 470 | 812 | 1,543 | 350 | 2,771 | 473 | 553 | 1,101 | 489 | 498 | 1,004 | 1,494 | 1,100 | 723 | 981 | 864 | 481 | 487 | 365 | 287 | 279 | 291 | 354 | 326 | 414 | 339 | 446 | 610 | 524 | 523 | 489 | 501 | 454 | 396 | 482 | 247 | 305 | 248 | 205 | 250 | 343 | 347 |
Net Receivables
| 2,689 | 2,285 | 3,024 | 2,509 | 2,599 | 2,789 | 2,829 | 2,852 | 2,916 | 2,976 | 2,117 | 2,431 | 2,526 | 2,617 | 1,717 | 1,623 | 1,853 | 1,616 | 1,687 | 2,296 | 2,198 | 2,238 | 1,637 | 2,263 | 2,442 | 1,686 | 1,501 | 2,561 | 2,240 | 2,119 | 1,676 | 2,131 | 2,006 | 1,958 | 1,717 | 1,908 | 1,933 | 1,794 | 1,971 | 2,442 | 3,426 | 2,617 | 2,144 | 2,350 | 3,010 | 2,957 | 2,471 | 3,689 | 2,805 | 2,908 | 3,179 | 2,515 | 3,037 | 3,138 | 3,401 | 3,003 | 2,489 | 2,368 | 2,363 | 2,381 | 2,098 | 1,939 | 2,868 | 4,143 | 3,997 | 3,343 | 2,909 | 2,997 | 2,782 | 2,447 | 1,879 | 2,008 | 1,690 | 1,611 | 1,702 | 2,081 | 1,802 | 1,799 | 1,928 | 1,936 | 1,889 | 1,587 | 1,495 | 1,355 | 1,370 | 1,270 | 1,168 | 649 | 767 | 811 | 881 | 784 | 700 | 742 |
Inventory
| 8,181 | 7,505 | 7,567 | 7,548 | 8,806 | 8,952 | 8,408 | 8,112 | 10,481 | 10,988 | 8,402 | 8,014 | 8,460 | 8,616 | 7,172 | 6,463 | 6,007 | 5,451 | 5,038 | 5,466 | 5,875 | 5,938 | 5,871 | 7,183 | 7,062 | 6,952 | 5,074 | 5,848 | 5,454 | 5,188 | 4,773 | 5,173 | 5,966 | 4,807 | 4,438 | 5,013 | 5,443 | 4,778 | 5,502 | 4,987 | 6,145 | 6,452 | 5,796 | 5,881 | 6,391 | 6,074 | 6,590 | 8,115 | 7,930 | 6,368 | 5,733 | 6,247 | 6,974 | 6,719 | 6,635 | 5,568 | 4,571 | 3,955 | 4,862 | 4,835 | 6,690 | 4,961 | 5,653 | 6,995 | 8,792 | 6,512 | 5,924 | 5,622 | 4,839 | 3,910 | 3,684 | 3,430 | 3,300 | 2,698 | 2,769 | 3,049 | 3,592 | 2,866 | 2,636 | 2,775 | 3,583 | 3,950 | 2,867 | 2,382 | 2,754 | 2,401 | 2,407 | 1,863 | 1,948 | 1,576 | 1,368 | 1,564 | 1,777 | 1,169 |
Other Current Assets
| 3,215 | 4,011 | 3,031 | 4,393 | 4,465 | 4,247 | 4,381 | 328 | 286 | 220 | 4,742 | 5,056 | 5,681 | 236 | 6,268 | 4,729 | 189 | 3,789 | 3,113 | 193 | 235 | 214 | 3,171 | 200 | 218 | 4,451 | 3,227 | 277 | 505 | 475 | 3,645 | 410 | 325 | 3,893 | 4,013 | 3,986 | 3,775 | 410 | 3,988 | 4,916 | 654 | 5,231 | 4,455 | 5,172 | 5,098 | 4,839 | 3,775 | 5,552 | 5,158 | 4,225 | 424 | 5,356 | 5,155 | 5,234 | 872 | 4,262 | 2,980 | 4,382 | 3,499 | 3,893 | 3,728 | 3,320 | 3,268 | 4,047 | 4,954 | 4,599 | 4,056 | 3,706 | 2,894 | 1,935 | 2,316 | 1,979 | 1,790 | 1,540 | 1,637 | 1,715 | 1,549 | 1,660 | 1,526 | 1,609 | 1,387 | 1,719 | 1,567 | 1,101 | 1,256 | 1,952 | 1,305 | 877 | 622 | 560 | 746 | 676 | 494 | 562 |
Total Current Assets
| 15,452 | 16,740 | 16,350 | 16,624 | 17,200 | 19,040 | 16,758 | 17,195 | 19,732 | 20,890 | 16,427 | 16,534 | 17,555 | 17,285 | 16,181 | 13,501 | 11,468 | 11,100 | 10,230 | 10,826 | 11,107 | 11,239 | 11,068 | 13,111 | 13,518 | 13,376 | 10,403 | 11,985 | 11,914 | 12,008 | 11,092 | 11,923 | 13,868 | 11,423 | 10,904 | 11,506 | 11,818 | 11,090 | 13,166 | 15,617 | 16,672 | 18,191 | 17,662 | 19,486 | 20,683 | 19,793 | 14,065 | 18,046 | 16,360 | 14,751 | 13,128 | 15,173 | 15,636 | 15,903 | 15,815 | 13,326 | 12,956 | 11,422 | 11,783 | 12,506 | 13,326 | 11,066 | 13,176 | 17,282 | 19,508 | 15,873 | 14,518 | 13,760 | 11,460 | 9,119 | 8,393 | 7,804 | 7,167 | 6,371 | 6,564 | 7,319 | 7,506 | 6,770 | 6,668 | 7,041 | 7,446 | 7,779 | 6,418 | 5,416 | 5,952 | 6,091 | 5,449 | 3,739 | 3,715 | 3,258 | 3,284 | 3,294 | 3,338 | 2,843 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,678 | 5,542 | 5,467 | 5,147 | 5,103 | 4,684 | 4,641 | 4,499 | 4,501 | 4,555 | 4,411 | 4,568 | 4,577 | 4,497 | 4,643 | 4,591 | 4,490 | 4,586 | 4,928 | 4,872 | 6,265 | 6,207 | 5,201 | 5,164 | 5,274 | 5,735 | 5,310 | 5,420 | 5,331 | 5,351 | 5,099 | 5,169 | 5,083 | 4,884 | 4,736 | 4,616 | 5,134 | 5,079 | 5,626 | 5,919 | 6,290 | 6,166 | 6,075 | 5,859 | 5,762 | 6,017 | 5,888 | 5,841 | 5,596 | 5,791 | 5,134 | 5,269 | 5,840 | 5,564 | 5,312 | 4,992 | 4,651 | 4,653 | 5,347 | 5,051 | 4,584 | 3,918 | 3,969 | 4,298 | 4,712 | 4,339 | 4,216 | 3,967 | 3,739 | 3,544 | 3,446 | 3,165 | 3,103 | 3,024 | 2,900 | 2,952 | 2,789 | 2,550 | 2,536 | 2,138 | 2,010 | 2,066 | 1,882 | 1,900 | 1,873 | 1,750 | 2,056 | 1,221 | 1,439 | 1,668 | 1,669 | 1,541 | 1,691 | 1,765 |
Goodwill
| 466 | 480 | 489 | 472 | 484 | 478 | 470 | 445 | 468 | 497 | 484 | 562 | 579 | 556 | 586 | 559 | 550 | 553 | 611 | 701 | 729 | 723 | 727 | 723 | 728 | 800 | 515 | 515 | 504 | 497 | 373 | 371 | 440 | 429 | 418 | 296 | 330 | 318 | 349 | 372 | 399 | 396 | 392 | 331 | 331 | 351 | 351 | 878 | 880 | 915 | 893 | 867 | 1,021 | 969 | 934 | 950 | 960 | 949 | 427 | 377 | 376 | 324 | 325 | 366 | 409 | 387 | 354 | 251 | 249 | 238 | 236 | 189 | 188 | 185 | 176 | 194 | 189 | 166 | 167 | 248 | 138 | 145 | 148 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 355 | 380 | 398 | 417 | 346 | 356 | 360 | 350 | 383 | 416 | 431 | 482 | 502 | 496 | 529 | 524 | 524 | 533 | 583 | 606 | 643 | 657 | 697 | 711 | 738 | 801 | 323 | 338 | 362 | 365 | 336 | 318 | 329 | 339 | 326 | 228 | 247 | 266 | 256 | 284 | 305 | 313 | 326 | 296 | 311 | 287 | 295 | 303 | 306 | 270 | 220 | 190 | 217 | 213 | 186 | 196 | 191 | 205 | 170 | 152 | 114 | 105 | 107 | 115 | 162 | 137 | 139 | 112 | 105 | 101 | 99 | 123 | 126 | 132 | 308 | 378 | 367 | 336 | 323 | 358 | 235 | 248 | 448 | 169 | 157 | 150 | 239 | 143 | 0 | 252 | 166 | 163 | 193 | 186 |
Goodwill and Intangible Assets
| 821 | 860 | 887 | 889 | 830 | 834 | 830 | 795 | 851 | 913 | 915 | 1,044 | 1,081 | 1,052 | 1,115 | 1,083 | 1,074 | 1,086 | 1,194 | 1,307 | 1,372 | 1,380 | 1,424 | 1,434 | 1,466 | 1,601 | 838 | 853 | 866 | 862 | 709 | 689 | 769 | 768 | 744 | 524 | 577 | 584 | 605 | 656 | 704 | 709 | 718 | 627 | 642 | 638 | 646 | 1,181 | 1,186 | 1,185 | 1,113 | 1,057 | 1,238 | 1,182 | 1,120 | 1,146 | 1,151 | 1,154 | 597 | 529 | 490 | 429 | 432 | 481 | 571 | 524 | 493 | 363 | 354 | 339 | 335 | 312 | 314 | 317 | 308 | 378 | 367 | 336 | 323 | 358 | 235 | 248 | 448 | 169 | 157 | 150 | 239 | 143 | 220 | 252 | 166 | 163 | 193 | 186 |
Long Term Investments
| 1,525 | 1,667 | 1,610 | 1,201 | 1,157 | 1,129 | 1,012 | 1,199 | 1,230 | 1,114 | 764 | 755 | 714 | 789 | 631 | 583 | 664 | 686 | 827 | 549 | 550 | 548 | 451 | 540 | 522 | 780 | 776 | 794 | 893 | 945 | 837 | 860 | 753 | 330 | 329 | 411 | 284 | 411 | 306 | 287 | 568 | 252 | 241 | 276 | 273 | 277 | 273 | 282 | 278 | 627 | 600 | 612 | 602 | 605 | 609 | 599 | 584 | 586 | 622 | 801 | 781 | 757 | 761 | 779 | 801 | 800 | 706 | 684 | 665 | 635 | 649 | 637 | 623 | 613 | 585 | 583 | 570 | 577 | 564 | 566 | 554 | 536 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 698 | 743 | 773 | 632 | 697 | 724 | 712 | 638 | 622 | 689 | 550 | 552 | 473 | 319 | 339 | 311 | 295 | 416 | 442 | 445 | 456 | 425 | 458 | 434 | 510 | 513 | 516 | 548 | 543 | 515 | 524 | 558 | 586 | 557 | 417 | 454 | 545 | 381 | 565 | 350 | 580 | 603 | 564 | 689 | 1,157 | 1,163 | 1,213 | 1,326 | 1,276 | 1,330 | 1,211 | 1,182 | 1,297 | 1,297 | 1,200 | 1,060 | 966 | 948 | 979 | 1,150 | 978 | 842 | 864 | 771 | 939 | 991 | 903 | 939 | 909 | 818 | 714 | 569 | 564 | 550 | 462 | 359 | 273 | 260 | 273 | 262 | 255 | 232 | 233 | 271 | 126 | 268 | 256 | 77 | 109 | 124 | 100 | 128 | 148 | 156 |
Other Non-Current Assets
| 254 | 269 | 285 | 640 | 725 | 699 | 627 | 466 | 483 | 563 | 719 | 656 | 685 | 591 | 746 | 692 | 568 | 722 | 678 | 635 | 674 | 736 | 823 | 763 | 834 | 1,079 | 1,028 | 952 | 886 | 939 | 927 | 846 | 1,036 | 977 | 780 | 928 | 1,071 | 936 | 1,217 | 1,316 | 1,197 | 1,534 | 1,521 | 1,514 | 1,826 | 2,011 | 1,996 | 1,959 | 2,017 | 2,166 | 2,089 | 1,608 | 1,895 | 1,922 | 1,945 | 1,978 | 1,786 | 3,809 | 1,958 | 1,823 | 1,649 | 1,177 | 1,028 | 1,029 | 1,131 | 1,120 | 1,155 | 1,113 | 902 | 931 | 810 | 734 | 653 | 704 | 627 | 612 | 518 | 557 | 543 | 443 | 344 | 364 | 366 | 925 | 970 | 303 | 349 | 162 | 191 | 181 | 224 | 180 | 215 | 197 |
Total Non-Current Assets
| 8,976 | 9,081 | 9,022 | 8,509 | 8,512 | 8,070 | 7,822 | 7,597 | 7,687 | 7,834 | 7,359 | 7,575 | 7,530 | 7,248 | 7,474 | 7,260 | 7,091 | 7,496 | 8,069 | 7,808 | 9,317 | 9,296 | 8,357 | 8,335 | 8,606 | 9,708 | 8,468 | 8,567 | 8,519 | 8,612 | 8,096 | 8,122 | 8,227 | 7,516 | 7,006 | 6,933 | 7,611 | 7,391 | 8,319 | 8,528 | 9,339 | 9,264 | 9,119 | 8,965 | 9,660 | 10,106 | 10,016 | 10,589 | 10,353 | 11,099 | 10,147 | 9,728 | 10,872 | 10,570 | 10,186 | 9,775 | 9,138 | 11,150 | 9,503 | 9,354 | 8,482 | 7,123 | 7,054 | 7,358 | 8,154 | 7,774 | 7,473 | 7,066 | 6,569 | 6,267 | 5,954 | 5,417 | 5,257 | 5,208 | 4,882 | 4,884 | 4,517 | 4,280 | 4,239 | 3,767 | 3,398 | 3,446 | 3,466 | 3,265 | 3,126 | 2,471 | 2,900 | 1,603 | 1,959 | 2,225 | 2,159 | 2,012 | 2,247 | 2,304 |
Total Assets
| 24,428 | 25,821 | 25,372 | 25,133 | 25,712 | 27,110 | 24,580 | 24,792 | 27,419 | 28,724 | 23,786 | 24,109 | 25,085 | 24,533 | 23,655 | 20,761 | 18,559 | 18,596 | 18,299 | 18,634 | 20,424 | 20,535 | 19,425 | 21,446 | 22,124 | 23,084 | 18,871 | 20,552 | 20,433 | 20,620 | 19,188 | 20,045 | 22,095 | 18,939 | 17,910 | 18,439 | 19,429 | 18,481 | 21,485 | 24,145 | 26,011 | 27,455 | 26,781 | 28,451 | 30,343 | 29,899 | 24,081 | 28,635 | 26,713 | 25,850 | 23,275 | 24,901 | 26,508 | 26,473 | 26,001 | 23,101 | 22,094 | 22,572 | 21,286 | 21,860 | 21,808 | 18,189 | 20,230 | 24,640 | 27,662 | 23,647 | 21,991 | 20,826 | 18,029 | 15,386 | 14,347 | 13,221 | 12,424 | 11,579 | 11,446 | 12,203 | 12,023 | 11,050 | 10,907 | 10,808 | 10,844 | 11,225 | 9,884 | 8,681 | 9,078 | 8,562 | 8,349 | 5,342 | 5,674 | 5,483 | 5,443 | 5,306 | 5,585 | 5,147 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,429 | 4,503 | 3,664 | 3,975 | 4,248 | 5,476 | 4,386 | 4,455 | 5,347 | 5,836 | 4,214 | 3,944 | 3,634 | 3,842 | 2,636 | 2,708 | 2,602 | 3,368 | 2,824 | 3,046 | 3,053 | 3,841 | 3,501 | 3,274 | 3,138 | 3,909 | 3,395 | 3,650 | 3,513 | 3,898 | 3,485 | 3,205 | 2,805 | 3,284 | 2,673 | 3,465 | 3,384 | 3,155 | 3,333 | 3,831 | 3,427 | 3,828 | 3,522 | 3,421 | 3,482 | 3,643 | 3,319 | 3,701 | 3,048 | 3,834 | 3,173 | 3,203 | 3,404 | 4,033 | 3,637 | 3,856 | 3,278 | 3,285 | 3,275 | 3,106 | 3,361 | 2,976 | 4,158 | 5,634 | 5,503 | 4,501 | 4,061 | 3,614 | 2,984 | 2,609 | 2,328 | 2,008 | 1,943 | 1,666 | 1,803 | 2,027 | 2,042 | 1,839 | 1,898 | 2,262 | 2,100 | 1,946 | 1,678 | 1,609 | 1,582 | 1,226 | 1,271 | 953 | 975 | 743 | 775 | 805 | 783 | 705 |
Short Term Debt
| 1,254 | 1,331 | 1,110 | 1,532 | 1,041 | 1,816 | 1,817 | 2,536 | 3,853 | 2,817 | 1,527 | 1,993 | 2,124 | 2,956 | 3,071 | 2,352 | 2,277 | 1,462 | 1,494 | 2,081 | 2,540 | 2,372 | 1,169 | 2,388 | 2,988 | 1,625 | 634 | 1,621 | 1,891 | 1,931 | 1,723 | 1,955 | 3,232 | 1,265 | 1,842 | 1,647 | 2,350 | 1,883 | 2,346 | 4,165 | 4,500 | 5,315 | 5,935 | 7,512 | 8,291 | 6,732 | 2,317 | 3,790 | 2,647 | 805 | 733 | 1,568 | 1,520 | 1,647 | 2,330 | 972 | 443 | 549 | 197 | 453 | 1,329 | 685 | 551 | 1,332 | 2,019 | 1,671 | 1,112 | 1,635 | 929 | 530 | 610 | 927 | 796 | 730 | 589 | 765 | 764 | 805 | 681 | 272 | 792 | 1,884 | 1,017 | 903 | 1,185 | 1,483 | 1,499 | 294 | 1,059 | 1,017 | 983 | 1,163 | 1,703 | 1,162 |
Tax Payables
| 115 | 231 | 238 | 44 | 63 | 249 | 156 | 54 | 83 | 180 | 168 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 364 | 430 | 463 | 372 | 380 | 485 | 601 | 339 | 378 | 413 | 437 | 276 | 258 | 333 | 406 | 290 | 322 | 325 | 411 | 227 | 237 | 310 | 405 | 226 | 308 | 310 | 406 | 196 | 246 | 341 | 395 | 213 | 265 | 315 | 371 | 257 | 239 | 282 | 392 | 212 | 235 | 276 | 330 | 305 | 407 | 326 | 223 | 392 | 567 | 352 | 283 | 369 | 0 | 0 | 323 | 72 | 68 | 95 | 100 | 106 | 104 | 78 | 104 | 1,487 | 1,355 | 1,245 | 1,237 | 1,071 | 811 | 698 | 149 | 41 | 35 | 649 | 102 | 100 | 56 | 38 | 767 | 33 | 55 | 54 | 42 | 0 | 550 | 501 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,559 | 2,165 | 2,450 | 2,366 | 2,622 | 2,631 | 2,796 | 3,237 | 3,523 | 4,794 | 3,113 | 3,546 | 4,305 | 4,209 | 4,872 | 3,582 | 2,295 | 2,867 | 1,848 | 2,015 | 1,627 | 1,530 | 2,097 | 2,413 | 2,609 | 2,706 | 1,780 | 2,001 | 2,283 | 2,446 | 2,081 | 2,908 | 4,013 | 2,228 | 2,442 | 2,801 | 2,248 | 2,337 | 2,719 | 2,721 | 2,215 | 3,040 | 2,748 | 2,803 | 2,979 | 2,865 | 2,503 | 3,704 | 3,412 | 2,625 | 2,758 | 3,477 | 3,425 | 3,676 | 3,714 | 2,765 | 2,345 | 2,961 | 2,635 | 3,021 | 3,096 | 2,699 | 3,261 | 2,611 | 3,412 | 2,812 | 2,424 | 2,636 | 1,877 | 982 | 1,428 | 1,313 | 1,111 | 438 | 1,123 | 1,260 | 1,210 | 1,170 | 556 | 1,446 | 1,194 | 1,410 | 1,200 | 1,171 | 699 | 737 | 568 | 874 | 663 | 476 | 588 | 521 | 341 | 360 |
Total Current Liabilities
| 7,606 | 8,429 | 7,687 | 8,245 | 8,291 | 10,408 | 9,600 | 10,567 | 13,101 | 13,860 | 9,291 | 9,759 | 10,321 | 11,340 | 10,985 | 8,932 | 7,496 | 8,022 | 6,577 | 7,369 | 7,457 | 8,053 | 7,172 | 8,301 | 9,043 | 8,550 | 6,215 | 7,468 | 7,933 | 8,616 | 7,684 | 8,281 | 10,315 | 7,092 | 7,328 | 8,170 | 8,221 | 7,657 | 8,790 | 10,929 | 10,377 | 12,459 | 12,535 | 14,041 | 15,159 | 13,566 | 8,362 | 11,587 | 9,674 | 7,616 | 6,947 | 8,617 | 8,349 | 9,356 | 10,004 | 7,665 | 6,134 | 6,890 | 6,207 | 6,686 | 7,890 | 6,438 | 8,074 | 11,064 | 12,289 | 10,229 | 8,834 | 8,956 | 6,601 | 4,819 | 4,515 | 4,289 | 3,885 | 3,483 | 3,617 | 4,152 | 4,072 | 3,852 | 3,902 | 4,013 | 4,141 | 5,294 | 3,937 | 3,683 | 4,016 | 3,947 | 3,794 | 2,121 | 2,697 | 2,236 | 2,346 | 2,489 | 2,827 | 2,227 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,086 | 4,079 | 4,080 | 4,462 | 4,807 | 4,802 | 3,806 | 3,599 | 3,647 | 4,599 | 5,293 | 5,336 | 5,873 | 4,897 | 5,033 | 5,003 | 4,483 | 4,247 | 4,255 | 5,101 | 4,789 | 4,560 | 4,203 | 4,912 | 4,992 | 5,446 | 4,160 | 4,246 | 3,918 | 3,266 | 3,069 | 3,447 | 3,388 | 3,845 | 2,934 | 2,583 | 2,496 | 2,337 | 2,854 | 2,720 | 4,231 | 3,875 | 3,179 | 3,059 | 3,513 | 3,897 | 3,532 | 4,142 | 4,247 | 4,438 | 3,348 | 3,468 | 3,504 | 3,041 | 2,551 | 2,378 | 3,401 | 3,583 | 3,618 | 3,625 | 3,921 | 2,998 | 3,032 | 2,961 | 3,727 | 3,322 | 3,435 | 3,480 | 3,670 | 3,373 | 2,874 | 3,114 | 2,872 | 2,485 | 2,557 | 2,875 | 3,137 | 2,728 | 2,600 | 2,634 | 2,826 | 2,331 | 2,377 | 1,684 | 1,910 | 1,911 | 1,904 | 1,308 | 761 | 731 | 830 | 809 | 878 | 950 |
Deferred Revenue Non-Current
| 577 | 557 | 566 | -377 | -381 | 0 | 0 | 819 | 315 | 0 | 338 | 80 | 70 | 1,011 | 360 | 68 | 397 | 100 | 329 | 413 | 425 | 421 | 356 | 438 | 441 | 109 | 223 | 0 | 0 | 0 | -239 | 0 | 0 | -171 | -172 | -98 | -119 | 34 | -140 | -172 | 40 | -196 | -148 | -38 | -8 | -9 | -33 | -105 | -155 | -161 | 0 | -85 | -79 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 369 | 385 | 400 | 380 | 381 | 375 | 365 | 335 | 315 | 354 | 338 | 323 | 413 | 384 | 360 | 335 | 309 | 294 | 329 | 333 | 349 | 323 | 356 | 361 | 355 | 361 | 223 | 246 | 268 | 216 | 239 | 214 | 207 | 212 | 209 | 136 | 155 | 168 | 177 | 210 | 237 | 234 | 185 | 71 | 61 | 62 | 84 | 105 | 155 | 161 | 134 | 85 | 79 | 145 | 84 | 120 | 115 | 134 | 183 | 164 | 145 | 124 | 132 | 164 | 149 | 149 | 149 | 178 | 193 | 188 | 180 | 146 | 145 | 151 | 145 | 233 | 224 | 221 | 232 | 200 | 183 | 191 | 206 | 189 | 100 | 219 | 253 | 125 | 90 | 120 | 126 | 114 | 125 | 127 |
Other Non-Current Liabilities
| 805 | 842 | 824 | 1,280 | 1,256 | 806 | 853 | 918 | 501 | 800 | 701 | 980 | 1,077 | 120 | 712 | 972 | 665 | 961 | 779 | 769 | 879 | 874 | 960 | 947 | 950 | 1,341 | 693 | 842 | 879 | 889 | 1,092 | 826 | 845 | 998 | 959 | 987 | 1,046 | 856 | 970 | 896 | 735 | 1,022 | 942 | 967 | 911 | 929 | 881 | 897 | 920 | 1,026 | 771 | 787 | 904 | 971 | 808 | 803 | 757 | 1,092 | 913 | 992 | 942 | 853 | 1,556 | 981 | 1,146 | 949 | 876 | 904 | 911 | 794 | 520 | 577 | 618 | 607 | 431 | 594 | 564 | 541 | 518 | 453 | 407 | 417 | 433 | 380 | 408 | 368 | 431 | 204 | 250 | 271 | 272 | 233 | 247 | 283 |
Total Non-Current Liabilities
| 5,837 | 5,863 | 5,870 | 5,745 | 6,063 | 5,983 | 5,024 | 4,852 | 4,778 | 5,753 | 6,670 | 6,719 | 7,433 | 6,412 | 6,465 | 6,378 | 5,854 | 5,602 | 5,692 | 6,616 | 6,442 | 6,178 | 5,875 | 6,658 | 6,738 | 7,257 | 5,299 | 5,334 | 5,065 | 4,371 | 4,161 | 4,487 | 4,440 | 4,884 | 3,930 | 3,608 | 3,578 | 3,395 | 3,861 | 3,654 | 5,243 | 4,935 | 4,158 | 4,059 | 4,477 | 4,879 | 4,464 | 5,039 | 5,167 | 5,464 | 4,253 | 4,255 | 4,408 | 4,012 | 3,443 | 3,301 | 4,273 | 4,809 | 4,714 | 4,781 | 5,008 | 3,975 | 4,720 | 4,106 | 5,022 | 4,420 | 4,460 | 4,562 | 4,774 | 4,355 | 3,754 | 3,837 | 3,635 | 3,243 | 3,278 | 3,702 | 3,925 | 3,490 | 3,350 | 3,287 | 3,416 | 2,939 | 3,016 | 2,253 | 2,418 | 2,498 | 2,588 | 1,637 | 1,101 | 1,122 | 1,228 | 1,156 | 1,250 | 1,360 |
Total Liabilities
| 13,443 | 14,292 | 13,557 | 13,990 | 14,354 | 16,391 | 14,624 | 15,419 | 17,879 | 19,613 | 15,961 | 16,478 | 17,754 | 17,752 | 17,450 | 15,310 | 13,350 | 13,624 | 12,269 | 13,985 | 13,899 | 14,231 | 13,047 | 14,959 | 15,781 | 15,807 | 11,514 | 12,802 | 12,998 | 12,987 | 11,845 | 12,768 | 14,755 | 11,976 | 11,258 | 11,778 | 11,799 | 11,052 | 12,651 | 14,583 | 15,620 | 17,394 | 16,693 | 18,100 | 19,636 | 18,445 | 12,826 | 16,626 | 14,841 | 13,080 | 11,200 | 12,872 | 12,757 | 13,368 | 13,447 | 10,966 | 10,407 | 11,699 | 10,921 | 11,467 | 12,898 | 10,413 | 12,794 | 15,170 | 17,311 | 14,649 | 13,294 | 13,518 | 11,375 | 9,174 | 8,269 | 8,126 | 7,520 | 6,726 | 6,895 | 7,854 | 7,997 | 7,342 | 7,252 | 7,300 | 7,557 | 8,233 | 6,953 | 5,936 | 6,434 | 6,445 | 6,382 | 3,758 | 3,798 | 3,358 | 3,574 | 3,645 | 4,077 | 3,587 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 976 | 1 | 892 | 783 | 0 | 0 | 0 | 0 | 0 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 0 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | 690 | 690 | 690 | 690 | 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
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,429 | 1,429 |
Retained Earnings
| 12,005 | 12,321 | 12,077 | 11,555 | 11,279 | 10,757 | 10,222 | 9,980 | 9,692 | 9,581 | 8,979 | 8,830 | 8,259 | 7,982 | 7,236 | 6,784 | 6,581 | 6,158 | 6,437 | 6,611 | 8,179 | 8,045 | 8,059 | 8,203 | 7,917 | 8,008 | 8,081 | 8,214 | 8,195 | 8,188 | 8,208 | 8,004 | 7,953 | 7,900 | 7,725 | 7,585 | 7,408 | 7,386 | 7,180 | 7,292 | 7,056 | 6,826 | 6,891 | 6,807 | 7,007 | 6,924 | 6,792 | 7,440 | 7,190 | 6,964 | 6,917 | 6,709 | 6,613 | 6,343 | 6,153 | 5,895 | 5,734 | 4,008 | 3,996 | 4,081 | 3,852 | 3,584 | 3,844 | 4,097 | 3,905 | 3,195 | 2,962 | 2,753 | 2,430 | 2,292 | 2,350 | 2,110 | 1,960 | 1,947 | 1,907 | 1,776 | 1,623 | 1,524 | 1,440 | 1,350 | 1,182 | 1,081 | 1,022 | 933 | 855 | 683 | 653 | 575 | 490 | 449 | 435 | 395 | 338 | 315 |
Accumulated Other Comprehensive Income/Loss
| -6,446 | -6,194 | -6,054 | -6,224 | -6,091 | -6,171 | -6,371 | -6,611 | -6,436 | -6,213 | -6,471 | -6,436 | -6,258 | -6,484 | -6,246 | -6,504 | -6,515 | -6,411 | -5,624 | -7,234 | -6,919 | -7,000 | -6,935 | -6,958 | -6,795 | -5,947 | -5,930 | -5,662 | -5,951 | -5,726 | -5,978 | -5,825 | -5,718 | -6,026 | -6,360 | -6,212 | -5,167 | -5,332 | -4,058 | -3,244 | -2,254 | -2,461 | -2,572 | -2,290 | -2,139 | -1,326 | -1,410 | -1,306 | -1,365 | -265 | -610 | -419 | 1,224 | 874 | 583 | 465 | -25 | 229 | 319 | 269 | -152 | -878 | -811 | 214 | 1,200 | 745 | 669 | 511 | 290 | 66 | -63 | -85 | -78 | -98 | -312 | -147 | -281 | -470 | -427 | -603 | -749 | -671 | -656 | -744 | -759 | -1,082 | -1,181 | -1,354 | -1,053 | -839 | -766 | -859 | -721 | -668 |
Other Total Stockholders Equity
| 4,442 | 4,424 | 4,826 | 4,919 | 5,386 | 6,132 | 6,104 | 5,335 | 5,475 | 5,212 | 4,626 | 4,546 | 4,639 | 4,448 | 4,524 | 4,480 | 4,336 | 4,534 | 4,526 | 4,392 | 4,380 | 4,364 | 4,563 | 4,344 | 4,333 | 4,525 | 4,515 | 4,303 | 4,292 | 4,275 | 4,422 | 4,213 | 4,200 | 4,398 | 4,596 | 4,597 | 4,698 | 4,450 | 5,021 | 4,823 | 4,676 | 5,005 | 5,078 | 5,096 | 5,101 | 5,118 | 5,135 | 5,137 | 5,356 | 5,380 | 4,709 | 5,048 | 5,223 | 5,197 | 4,793 | 5,469 | 4,145 | 4,196 | 3,625 | 3,618 | 2,857 | 2,851 | 2,849 | 2,845 | 2,816 | 2,789 | 2,760 | 2,751 | 2,737 | 2,726 | 2,690 | 2,688 | 2,657 | 2,652 | 2,630 | 2,388 | 2,375 | 2,364 | 2,361 | 2,352 | 2,348 | 2,017 | 2,010 | 2,010 | 2,008 | 2,006 | 1,999 | 1,998 | 1,998 | 1,998 | 1,706 | 1,706 | 0 | 0 |
Total Shareholders Equity
| 10,002 | 11,528 | 10,851 | 11,143 | 11,358 | 10,719 | 9,956 | 8,705 | 8,732 | 8,581 | 7,825 | 7,631 | 7,331 | 6,637 | 6,205 | 5,451 | 5,093 | 4,972 | 6,030 | 4,460 | 6,331 | 6,100 | 6,378 | 6,280 | 6,146 | 7,277 | 7,357 | 7,546 | 7,227 | 7,428 | 7,343 | 7,083 | 7,126 | 6,963 | 6,652 | 6,661 | 7,630 | 7,195 | 8,834 | 9,562 | 10,169 | 10,061 | 10,088 | 10,304 | 10,660 | 11,407 | 11,208 | 11,962 | 11,872 | 12,770 | 11,707 | 12,029 | 13,751 | 13,105 | 12,220 | 11,830 | 11,408 | 9,987 | 9,494 | 9,522 | 8,111 | 7,111 | 7,436 | 8,710 | 9,475 | 8,283 | 7,945 | 6,706 | 6,148 | 5,775 | 5,668 | 4,714 | 4,540 | 4,502 | 4,226 | 4,018 | 3,718 | 3,419 | 3,375 | 3,100 | 2,782 | 2,428 | 2,377 | 2,200 | 2,105 | 1,608 | 1,472 | 1,220 | 1,436 | 1,609 | 1,376 | 1,243 | 1,046 | 1,076 |
Total Equity
| 10,985 | 11,529 | 11,815 | 11,146 | 11,362 | 10,723 | 10,692 | 9,373 | 9,540 | 9,111 | 7,981 | 7,767 | 7,478 | 6,781 | 6,341 | 5,575 | 5,209 | 5,082 | 6,147 | 4,649 | 6,525 | 6,304 | 6,583 | 6,487 | 6,343 | 7,489 | 7,566 | 7,750 | 7,435 | 7,633 | 7,542 | 7,277 | 7,340 | 7,195 | 6,863 | 6,914 | 7,856 | 7,429 | 9,078 | 9,805 | 10,391 | 10,292 | 10,319 | 10,569 | 11,005 | 11,772 | 11,601 | 12,009 | 12,480 | 13,415 | 12,075 | 12,380 | 14,143 | 13,486 | 12,554 | 12,135 | 11,687 | 10,873 | 10,365 | 10,393 | 8,910 | 7,776 | 7,436 | 9,470 | 10,351 | 8,998 | 8,697 | 7,308 | 6,654 | 6,212 | 6,078 | 5,095 | 4,904 | 4,853 | 4,551 | 4,349 | 4,026 | 3,708 | 3,655 | 3,508 | 3,287 | 2,992 | 2,931 | 2,745 | 2,644 | 2,117 | 1,967 | 1,584 | 1,876 | 2,125 | 1,869 | 1,661 | 1,508 | 1,560 |
Total Liabilities & Shareholders Equity
| 24,428 | 25,821 | 25,372 | 25,133 | 25,712 | 27,110 | 24,580 | 24,792 | 27,419 | 28,724 | 23,786 | 24,109 | 25,085 | 24,533 | 23,655 | 20,761 | 18,559 | 18,596 | 18,299 | 18,634 | 20,424 | 20,535 | 19,425 | 21,446 | 22,124 | 23,084 | 18,871 | 20,552 | 20,433 | 20,620 | 19,188 | 20,045 | 22,095 | 18,939 | 17,910 | 18,439 | 19,429 | 18,481 | 21,485 | 24,145 | 26,011 | 27,455 | 26,781 | 28,669 | 30,641 | 30,217 | 24,427 | 28,635 | 26,713 | 25,850 | 23,275 | 24,901 | 26,508 | 26,473 | 26,001 | 23,101 | 22,094 | 22,572 | 21,286 | 21,860 | 21,808 | 18,189 | 20,230 | 24,640 | 27,662 | 23,647 | 21,991 | 20,826 | 18,029 | 15,386 | 14,347 | 13,221 | 12,424 | 11,579 | 11,446 | 12,203 | 12,023 | 11,050 | 10,907 | 10,808 | 10,844 | 11,225 | 9,884 | 8,681 | 9,078 | 8,562 | 8,349 | 5,342 | 5,674 | 5,483 | 5,443 | 5,306 | 5,585 | 5,147 |