
Grupo Bimbo, S.A.B. de C.V.
BMV:BIMBOA.MX
58.77 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17,778.945 | 8,057.043 | 8,434 | 7,615.62 | 17,567.612 | 6,353 | 6,249.289 | 6,485.787 | 5,981.163 | 12,313 | 7,327.038 | 6,772.676 | 9,098.872 | 8,748 | 11,153.518 | 11,913.346 | 11,317.829 | 9,268 | 12,031.743 | 10,336.11 | 25,442.819 | 6,251 | 17,060.194 | 5,688.807 | 7,104.898 | 7,584 | 7,973.716 | 8,076.073 | 5,016.73 | 7,216 | 5,684.88 | 5,629.316 | 7,784.447 | 6,814 | 8,895.245 | 4,631.402 | 6,406.701 | 3,825 | 4,013.939 | 3,274.513 | 2,253.625 | 2,572 | 3,601.432 | 6,057.292 | 3,578.809 | 2,504 | 4,993.126 | 5,217.646 | 4,770.269 | 4,278 | 4,281.636 | 3,269.638 | 3,817.903 | 3,966 | 12,478 | 9,132 | 3,847 | 3,325 | 4,932 | 15,537 | 4,940 | 4,981 |
Short Term Investments
| 934.769 | 1,994.088 | 0 | 1,219.135 | 2,250.919 | -468 | 1,693.23 | 1,284.912 | 1,209.511 | 0 | 1,503.069 | 2,086.576 | 1,914.13 | 0 | -268.151 | -190.086 | -221.18 | 0 | 808.564 | 1,664.816 | 2,994.044 | 0 | 1,185.62 | 602.347 | 799.302 | -404 | 552.132 | 1,070.087 | 530.014 | -557 | 761.803 | 659.287 | 689.085 | -807 | 1,413.159 | 1,002.944 | 1,901.018 | -950 | -4,135.369 | -3,496.65 | -4,033.096 | -1,109 | -2,442.537 | -2,253.298 | -2,492.604 | -1,560 | -3,335.608 | -3,222.852 | 0 | -1,484 | -2,280.973 | 0 | -4,998.22 | 470 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 177 |
Cash and Short Term Investments
| 18,713.714 | 10,051.131 | 8,434 | 8,834.755 | 19,818.531 | 6,353 | 7,942.519 | 7,770.699 | 7,190.674 | 12,313 | 8,830.107 | 8,859.252 | 11,013.002 | 8,748 | 11,153.518 | 11,913.346 | 11,317.829 | 9,268 | 12,840.307 | 12,000.926 | 28,436.863 | 6,251 | 18,245.814 | 6,291.154 | 7,904.2 | 7,584 | 8,525.848 | 9,146.16 | 5,546.744 | 7,216 | 6,446.683 | 6,288.603 | 8,473.532 | 6,814 | 10,308.404 | 5,634.346 | 8,307.719 | 3,825 | 4,013.939 | 3,274.513 | 2,253.625 | 2,572 | 3,601.432 | 6,057.292 | 3,578.809 | 2,504 | 4,993.126 | 5,217.646 | 4,770.269 | 4,278 | 4,281.636 | 3,269.638 | 3,817.903 | 4,436 | 12,478 | 9,132 | 3,847 | 3,505 | 4,932 | 15,537 | 4,940 | 5,158 |
Net Receivables
| 26,118.654 | 25,260.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,480 | 20,855 | 19,690 | 19,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,542.921 | 0 | 0 | 0 | 0 | 0 | -276 | 0 | 0 | 0 | -276 | 0 | 0 | 0 | -2,825 |
Inventory
| 17,762.603 | 18,832.232 | 18,785 | 18,185.404 | 16,152.886 | 16,120 | 16,996.531 | 17,660.509 | 17,018.827 | 16,989 | 16,103.047 | 15,469.391 | 13,740.988 | 13,710 | 13,088.964 | 12,079.307 | 11,160.251 | 10,893 | 11,789.929 | 11,940.789 | 10,800.43 | 9,819 | 9,372.651 | 9,408.035 | 8,989.746 | 9,340 | 8,726.323 | 9,113.534 | 7,986.455 | 8,368 | 7,031.119 | 7,071.251 | 6,783.136 | 7,428 | 6,887.8 | 6,486.85 | 5,293.589 | 5,509 | 5,352.244 | 5,137.203 | 4,501.492 | 4,978 | 4,743.93 | 4,598.798 | 3,905.347 | 4,729 | 4,255.845 | 4,234.621 | 4,161.228 | 4,591 | 4,540.364 | 6,587.754 | 4,295.082 | 4,980 | 3,682 | 3,173 | 2,897 | 3,149 | 2,953 | 2,769 | 2,541 | 2,969 |
Other Current Assets
| 12,060.717 | 13,036.382 | 40,645 | 36,867.278 | 35,509.352 | 36,441 | 35,582.627 | 33,858.141 | 33,890.577 | 34,168 | 40,569.244 | 38,204.762 | 37,333.402 | 30,953 | 30,771.818 | 28,798.909 | 29,774.745 | 30,442 | 30,205.243 | 29,046.002 | 0.354 | 28,127 | 30,104.44 | 29,899.273 | 29,093.988 | 27,927 | 27,688.495 | 28,073.352 | 26,725.652 | 26,906 | 24,391.594 | 23,080.051 | 24,155.57 | 26,468 | 24,671.7 | 23,839.674 | 21,687.219 | 22,796 | 24,094.176 | 20,639.544 | 21,136.232 | 20,315 | 20,830.425 | 19,083.04 | 17,608.741 | 18,020 | 18,293.451 | 17,012.163 | 16,395.666 | 18,269 | 13,744.134 | 1,977.166 | 17,058.67 | 19,531 | 1,273 | 1,273 | 1,461 | 14,031 | 673 | 2,907 | 1,973 | 12,929 |
Total Current Assets
| 74,655.688 | 67,179.86 | 67,864 | 63,887.437 | 71,480.769 | 58,914 | 60,521.677 | 59,289.349 | 58,100.078 | 63,470 | 65,502.398 | 62,533.405 | 62,087.392 | 53,411 | 55,014.3 | 52,791.562 | 52,252.825 | 50,603 | 54,835.479 | 52,987.717 | 71,851.258 | 44,197 | 57,722.905 | 45,598.462 | 45,987.934 | 44,851 | 44,940.666 | 46,333.046 | 40,258.851 | 42,490 | 37,869.396 | 36,439.905 | 39,412.238 | 40,710 | 41,867.904 | 35,960.87 | 35,288.527 | 32,130 | 33,460.359 | 29,051.26 | 27,891.349 | 27,865 | 29,175.787 | 29,739.13 | 25,092.897 | 25,253 | 27,542.422 | 26,464.43 | 25,327.163 | 27,138 | 26,913.979 | 30,869.573 | 25,171.655 | 28,201 | 30,326 | 26,815 | 20,552 | 20,212 | 19,720 | 30,353 | 18,878 | 18,231 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 193,100.694 | 189,596.064 | 181,744 | 169,254.478 | 156,386.321 | 155,004 | 147,508.745 | 139,249.91 | 139,268.842 | 141,982 | 137,572.122 | 133,560.951 | 131,811.135 | 134,645 | 125,782 | 122,371.127 | 122,618.862 | 120,411 | 125,111.692 | 125,104.958 | 125,728.012 | 109,891 | 109,712.279 | 108,833.3 | 107,928.018 | 87,243 | 82,808.433 | 84,802.331 | 80,474.771 | 82,972 | 71,975.977 | 69,683.422 | 72,119.365 | 74,584 | 70,237.286 | 64,336.768 | 58,994.064 | 58,073 | 56,748.126 | 54,165.937 | 52,365.507 | 52,475 | 47,686.128 | 47,111.794 | 42,185.944 | 42,683 | 41,880.171 | 41,037.672 | 0 | 42,011 | 41,809.313 | 42,642.602 | 41,405.413 | 43,639 | 34,366 | 32,150 | 31,708 | 32,028 | 31,463 | 31,321 | 31,100 | 32,763 |
Goodwill
| 75,798.522 | 75,100.054 | 0 | 69,670.012 | 62,671.322 | 62,000 | 64,873.831 | 64,057.238 | 66,738.145 | 68,085 | 71,541.876 | 70,623.07 | 72,237.23 | 74,565 | 72,168.618 | 68,401.771 | 69,908.91 | 66,904 | 76,282.277 | 76,875.978 | 75,968.634 | 62,794 | 65,008.544 | 64,025.023 | 64,813.254 | 65,513 | 63,145.363 | 62,559.429 | 58,823.925 | 63,426 | 56,584.411 | 53,513.158 | 57,210.572 | 62,884 | 58,566.99 | 54,129.667 | 50,509.045 | 49,196 | 51,274.637 | 47,018.795 | 45,488.033 | 45,257 | 48,110.43 | 47,730.986 | 29,803.336 | 29,822 | 29,827.639 | 29,734.715 | 28,207.404 | 29,754 | 0 | 0 | 28,321.056 | 31,070 | 0 | 0 | 0 | 19,884 | 0 | 0 | 0 | 20,394 |
Intangible Assets
| 66,024.856 | 65,808.263 | 0 | 59,152.777 | 54,795.641 | 55,101 | 56,256.037 | 53,362.933 | 55,881.208 | 59,062 | 59,766.658 | 54,820.176 | 54,765.865 | 56,965 | 56,286.155 | 54,258.405 | 55,958.484 | 55,007 | 58,116.886 | 58,935.546 | 59,821.885 | 51,318 | 53,654.973 | 52,992.233 | 53,501.303 | 54,476 | 53,903.58 | 55,324.907 | 52,587.475 | 56,194 | 46,310.13 | 46,410.498 | 46,267.953 | 49,938 | 47,751.927 | 46,827.777 | 43,477.559 | 42,535 | 41,561.075 | 38,968.231 | 37,911.805 | 37,960 | 28,159.619 | 27,534.521 | 27,134.499 | 26,977 | 26,492.142 | 26,484.028 | 25,315.1 | 26,690 | 0 | 0 | 24,934.262 | 26,577 | 0 | 43,237 | 0 | 19,372 | 43,608 | 42,269 | 41,380 | 19,602 |
Goodwill and Intangible Assets
| 141,823.378 | 140,908.317 | 151,949 | 128,822.789 | 117,466.963 | 117,101 | 121,129.868 | 117,420.171 | 122,619.353 | 127,147 | 131,308.534 | 125,443.246 | 127,003.095 | 131,530 | 128,454.773 | 122,660.176 | 125,867.394 | 121,911 | 134,399.163 | 135,811.524 | 135,790.519 | 114,112 | 118,663.517 | 117,017.256 | 118,314.557 | 119,989 | 117,048.943 | 117,884.336 | 111,411.4 | 119,620 | 102,894.541 | 99,923.656 | 103,478.525 | 112,822 | 106,318.917 | 100,957.444 | 93,986.604 | 91,731 | 92,835.712 | 85,987.026 | 83,399.838 | 83,217 | 76,270.049 | 75,265.507 | 56,937.835 | 56,799 | 56,319.781 | 56,218.743 | 53,522.504 | 56,444 | 53,685.493 | 56,365.989 | 53,255.318 | 57,647 | 0 | 43,237 | 0 | 39,256 | 43,608 | 42,269 | 41,380 | 39,996 |
Long Term Investments
| 7,262.798 | 6,320.981 | 0 | 6,271.136 | 4,739.489 | 5,499 | 5,568.206 | 4,192.765 | 5,575.881 | 0 | 6,715.061 | 5,281.457 | 4,439.438 | 6,414 | 6,169.18 | 4,422.784 | 4,914.442 | 3,410 | 4,963.938 | 4,870.792 | 5,455.185 | 4,404 | 3,914.973 | 4,159.479 | 3,990.843 | 6,066 | 3,500.854 | 6,948.542 | 4,841.164 | 5,913 | 4,454.109 | 4,647.771 | 4,483.399 | 6,379 | 4,042.532 | 4,153.908 | 2,922.354 | 6,402 | 5,994.649 | 5,501.34 | 6,061.513 | 4,793 | 4,634.927 | 4,400.569 | 4,654.893 | 4,387 | 5,447.056 | 5,332.081 | 0 | 4,159 | 4,165.26 | 0 | 6,854.064 | 1,333 | 0 | 0 | 0 | 1,373 | 0 | 0 | 0 | 1,302 |
Tax Assets
| 7,426.341 | 6,883.384 | 0 | 6,261.112 | 7,236.115 | 7,313 | 6,145.123 | 6,902.132 | 7,613.188 | 3,962 | 6,085.073 | 5,789.674 | 6,734.33 | 7,861 | 7,301.799 | 7,619.536 | 7,168.156 | 8,733 | 8,221.192 | 9,178.355 | 10,220.21 | 4,590 | 4,193.049 | 3,217.929 | 3,834.544 | 3,886 | 5,160.648 | 6,965.83 | 4,920.91 | 6,288 | 6,009.984 | 6,169.456 | 7,690.118 | 9,779 | 11,895.241 | 11,762.361 | 10,664.807 | 10,705 | 10,886.396 | 9,295.264 | 8,910.122 | 8,709 | 5,682.899 | 5,137.541 | 5,260.576 | 5,399 | 5,163.755 | 5,548.542 | 5,610.8 | 6,054 | 3,910.614 | 0 | 3,946.375 | 4,340 | 0 | 0 | 0 | 1,539 | 0 | 0 | 0 | 635 |
Other Non-Current Assets
| 4,916.77 | 5,915.58 | 7,398 | 5,434.572 | 6,286.17 | 4,271 | 5,270.827 | 6,270.619 | 5,027.241 | 11,203 | 6,666.849 | 6,471.29 | 5,673.5 | 3,779 | 3,165.654 | 2,906.007 | 2,752.87 | 2,583 | 3,835.771 | 3,888.088 | 5,251.072 | 1,887 | 3,769.342 | 2,994.019 | 2,435.905 | 1,281 | 2,284.135 | 3,409.246 | 2,835.73 | 1,966 | 2,102.7 | 1,913.849 | 2,204.685 | 891 | 3,106.666 | 2,655.597 | 3,408.286 | 592 | 429.341 | 480.039 | 875.325 | 702 | 578.333 | 593.187 | 216.726 | 206 | 624.691 | 766.131 | 46,358.545 | 1,334 | 3,867.435 | 8,081.321 | 690.955 | 6,325 | 51,233 | 4,131 | 46,892 | 4,661 | 1,753 | 3,307 | 3,227 | 3,786 |
Total Non-Current Assets
| 354,529.981 | 349,624.326 | 341,091 | 316,044.087 | 292,115.058 | 289,188 | 285,622.769 | 274,035.597 | 280,104.505 | 284,294 | 288,347.639 | 276,546.618 | 275,661.498 | 284,229 | 270,873.406 | 259,979.63 | 263,321.724 | 257,048 | 276,531.756 | 278,853.717 | 282,444.998 | 234,884 | 240,253.16 | 236,221.983 | 236,503.867 | 218,465 | 210,803.013 | 220,010.285 | 204,483.975 | 216,759 | 187,437.311 | 182,338.154 | 189,976.092 | 204,455 | 195,600.642 | 183,866.078 | 169,976.115 | 167,503 | 166,894.224 | 155,429.606 | 151,612.305 | 149,896 | 134,852.336 | 132,508.598 | 109,255.974 | 109,474 | 109,435.454 | 108,903.169 | 105,491.849 | 110,002 | 107,438.115 | 107,089.912 | 106,152.125 | 113,284 | 85,599 | 79,518 | 78,600 | 78,857 | 76,824 | 76,897 | 75,707 | 78,482 |
Total Assets
| 429,185.669 | 416,804.186 | 408,954 | 379,931.524 | 363,595.827 | 348,102 | 346,144.446 | 333,324.946 | 338,204.583 | 347,764 | 353,850.037 | 339,080.023 | 337,748.89 | 337,640 | 325,887.706 | 312,771.192 | 315,574.549 | 307,651 | 331,367.235 | 331,841.434 | 354,296.256 | 279,081 | 297,976.065 | 281,820.445 | 282,491.801 | 263,316 | 255,743.679 | 266,343.331 | 244,742.826 | 259,249 | 225,306.707 | 218,778.059 | 229,388.33 | 245,165 | 237,468.546 | 219,826.948 | 205,264.642 | 199,633 | 200,354.583 | 184,480.866 | 179,503.654 | 177,761 | 164,028.123 | 162,247.728 | 134,348.871 | 134,727 | 136,977.876 | 135,367.599 | 130,819.012 | 137,140 | 134,352.094 | 137,959.485 | 131,323.78 | 141,485 | 115,925 | 106,333 | 99,152 | 99,069 | 96,544 | 107,250 | 94,585 | 96,713 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 38,006.463 | 40,814.582 | 38,571 | 36,109.552 | 33,371.964 | 41,821 | 37,567.719 | 36,762.022 | 38,905.903 | 45,298 | 38,630.353 | 36,296.2 | 33,276.309 | 37,279 | 29,775.721 | 27,788.889 | 26,009.761 | 28,013 | 24,443.009 | 24,652.423 | 25,949.862 | 24,169 | 20,545.375 | 19,880.676 | 18,654.567 | 21,983 | 16,952.956 | 17,671.029 | 16,791.194 | 20,632 | 15,100.856 | 14,164.586 | 14,146.862 | 18,203 | 14,437.424 | 13,203.648 | 12,213.245 | 13,547 | 11,615.084 | 11,843.024 | 10,676.728 | 12,656 | 10,305.234 | 11,043.241 | 9,429.088 | 10,221 | 8,788.374 | 9,429.658 | 8,831.371 | 10,165 | 9,274.11 | 0 | 9,028.914 | 9,994 | 7,624 | 6,972 | 5,897 | 6,756 | 5,681 | 5,625 | 5,741 | 11,569 |
Short Term Debt
| 10,530.27 | 12,001.883 | 11,685 | 8,809.863 | 15,213.82 | 18,683 | 29,062.983 | 26,528.605 | 23,996.677 | 12,365 | 12,403.557 | 15,978.782 | 12,215.928 | 16,418 | 15,246.152 | 14,009.769 | 23,092.391 | 5,753 | 6,294.749 | 6,728.144 | 12,244.991 | 10,007 | 22,321.561 | 22,368.802 | 6,114.613 | 1,153 | 1,667.901 | 2,255.645 | 2,967.816 | 2,766 | 7,379.745 | 2,453.533 | 2,929.606 | 2,150 | 2,918.294 | 2,717.337 | 8,381.181 | 8,282 | 10,131.343 | 10,008.125 | 3,297.607 | 1,789 | 1,484.911 | 1,453.038 | 5,945.595 | 7,997 | 6,468.137 | 6,241.082 | 1,237.583 | 1,573 | 1,462.92 | 0 | 2,367.731 | 4,042 | 2,137 | 1,986 | 1,838 | 1,624 | 982 | 3,635 | 3,439 | 4,656 |
Tax Payables
| 5,436.326 | 7,895.403 | 0 | 4,894.234 | 6,038.506 | 5,924 | 5,210.021 | 4,791.157 | 6,785.906 | 9,682 | 5,969.53 | 4,935.7 | 6,521.349 | 4,928 | 4,925.583 | 5,098.152 | 5,537.431 | 4,916 | 5,518.083 | 4,115.177 | 4,189.806 | 3,363 | 3,838.617 | 3,432.741 | 4,479.092 | 3,567 | 4,561.659 | 4,659.975 | 5,375.386 | 4,338 | 3,943.401 | 3,791.746 | 4,947.524 | 3,851 | 3,768.091 | 3,636.054 | 4,099.349 | 2,845 | 3,452.282 | 3,023.021 | 3,863.538 | 3,232 | 2,824.557 | 2,564.344 | 3,021.782 | 2,372 | 2,546.366 | 2,574.381 | 3,047.571 | 2,040 | 1,870.173 | 0 | 2,634.056 | 719 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 3,272 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 31,620.359 | 0 | 30,034.085 | 29,900.072 | 0 | 0 | 0 | 0 | 0 | 26,671 | 29,386.519 | 27,854.479 | 27,355.295 | 27,101 | 31,596.414 | 27,159.803 | 25,543.521 | 3,363 | 25,176.833 | 24,188.561 | 24,480.62 | 3,567 | 28,076.199 | 28,206.631 | 24,758.232 | 23,831 | 25,215.014 | 23,565.177 | 24,756.868 | 24,104 | 24,966.978 | 22,324.307 | 21,758.701 | 20,099 | 23,386.312 | 18,350.128 | 18,045.575 | 16,681 | 18,794.73 | 16,288.065 | 15,731.788 | 7,063 | 17,868.578 | 15,835.787 | 12,713.217 | 2,040 | 12,294.784 | 0 | 11,661.911 | 12,014 | 0 | 0 | 0 | 1,426 | 0 | 0 | 0 | 3,510 |
Other Current Liabilities
| 28,616.018 | 24,443.483 | 33,122 | 26,901.779 | 27,123.012 | 20,764 | 26,035.971 | 26,471.964 | 25,253.374 | 22,389 | 32,457.156 | 29,428.727 | 26,750.094 | 22,135 | 26,579.695 | 25,134.591 | 23,829.285 | 22,583 | 27,536.302 | 24,640.23 | 22,984.588 | 17,081 | 23,166.07 | 22,832.981 | 22,052.435 | 22,046 | 25,084.893 | 25,272.965 | 20,903.195 | 20,919 | 22,657.253 | 21,223.243 | 21,374.777 | 20,740 | 22,559.603 | 20,232.838 | 19,170.692 | 18,364 | 21,324.507 | 16,786.481 | 15,232.631 | 14,563 | 17,407.231 | 15,342.88 | 13,893.182 | 12,688 | 16,210.383 | 14,049.767 | 10,288.966 | 11,787 | 10,858.927 | 24,456.158 | 9,786.543 | 12,051 | 10,140 | 8,842 | 7,270 | 7,011 | 8,455 | 8,031 | 7,053 | -1,950 |
Total Current Liabilities
| 82,589.077 | 85,155.351 | 83,378 | 76,715.428 | 81,747.302 | 87,192 | 97,876.694 | 94,553.748 | 94,941.86 | 89,734 | 89,460.596 | 86,639.409 | 78,763.68 | 80,760 | 76,527.151 | 72,031.401 | 78,468.868 | 61,265 | 63,792.143 | 60,135.974 | 65,369.247 | 54,620 | 69,871.623 | 68,515.2 | 51,300.707 | 48,749 | 48,267.409 | 49,859.614 | 46,037.591 | 48,655 | 49,081.255 | 41,633.108 | 43,398.769 | 44,944 | 43,683.412 | 39,789.877 | 43,864.467 | 43,038 | 46,523.216 | 41,660.651 | 33,070.504 | 32,240 | 32,021.933 | 30,403.503 | 32,289.647 | 33,278 | 34,013.26 | 32,294.888 | 23,405.491 | 25,565 | 23,466.13 | 24,456.158 | 23,817.244 | 26,806 | 19,901 | 17,800 | 15,005 | 16,015 | 15,118 | 17,291 | 16,233 | 17,547 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 187,181.501 | 174,704.241 | 167,239 | 156,865.743 | 140,135.478 | 118,067 | 105,518.076 | 100,472.767 | 96,176.8 | 100,874 | 117,831.338 | 107,961.568 | 109,181.323 | 107,586 | 104,883.819 | 103,027.335 | 94,593.779 | 108,565 | 120,572.821 | 125,955.391 | 137,911.234 | 102,005 | 102,270.553 | 88,454.146 | 105,820.727 | 90,675 | 0 | 0 | 0 | 91,546 | 68,175.96 | 70,487.952 | 74,504.769 | 80,351 | 78,538.896 | 71,246.926 | 60,369.466 | 59,479 | 58,248.391 | 54,166.38 | 61,515.84 | 60,415 | 58,472.518 | 59,123.416 | 31,905.055 | 32,332 | 33,131.913 | 34,131.218 | 39,147.337 | 40,398 | 40,402.508 | 4,708.457 | 40,437.79 | 42,161 | 38,487 | 35,092 | 31,208 | 31,586 | 31,681 | 41,960 | 31,708 | 32,084 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 22,328.068 | 18,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,572 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 35,243 | 0 | 0 | 0 | 26,232 | 0 | 0 | 0 | 30,638 | 0 | 0 | 0 | 33,840 | 0 | 0 | 0 | 27,639 | 4,101.906 | 4,702.756 | 30,077.663 | 26,135 | 0 | 2,107.001 | 1,785.07 | 17,635 | 1,647.53 | 1,365.943 | 1,711.347 | 21,144 | 0 | 0 | 0 | 17,616 | 0 | 0 | 0 | 5,101 | 0 | 0 | 0 | 4,934 |
Deferred Tax Liabilities Non-Current
| 8,563.57 | 8,891.454 | 0 | 9,136.748 | 8,754.41 | 9,224 | 9,502.394 | 9,111.887 | 9,812.584 | 7,575 | 6,490.064 | 6,853.988 | 6,964.182 | 7,087 | 7,476.44 | 7,261.553 | 6,887.695 | 6,766 | 6,190.803 | 6,200.451 | 6,867.085 | 5,241 | 5,343.747 | 5,239.729 | 5,720.043 | 5,720 | 5,181.812 | 4,733.686 | 0 | 4,682 | 4,240.736 | 4,171.817 | 4,407.517 | 4,952 | 4,112.254 | 3,620.176 | 3,450.341 | 3,359 | 3,219.2 | 3,177.12 | 2,991.406 | 3,380 | 1,520.674 | 1,674.252 | 1,433.366 | 1,554 | 1,352.601 | 1,336.491 | 1,326.043 | 1,382 | 763.664 | 812.229 | 830.497 | 997 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 266 |
Other Non-Current Liabilities
| 21,572.495 | 20,355.47 | 30,622 | 20,478.665 | 7.522 | 3,131 | 20,512.249 | 22,559.833 | 24,014.892 | 21,979 | 33,764.626 | 34,116.152 | 37,826.283 | 4,029 | 40,650.793 | 40,766.544 | 40,128.483 | 42,831 | 47,315.011 | 48,623.403 | 47,729.687 | 3,661 | 38,738.706 | 38,164.387 | 35,572.35 | 33,597 | 122,446.712 | 127,829.45 | 126,183.272 | 6,704 | 34,346.202 | 36,133.15 | 36,955.576 | 6,002 | 36,902.229 | 35,244.481 | 32,515.889 | 4,259 | 27,628.787 | 25,996.688 | 29,890.99 | 1,989 | 21,394.045 | 18,610.655 | 18,161.603 | 2,145 | 20,159.553 | 20,287.399 | 21,151.39 | 1,593 | 20,025.959 | 56,428.799 | 17,729.542 | 3,480 | 9,687 | 7,764 | 7,573 | 1,208 | 6,395 | 6,479 | 6,013 | 925 |
Total Non-Current Liabilities
| 217,317.566 | 203,951.165 | 197,861 | 186,481.156 | 171,225.478 | 149,282 | 135,532.719 | 132,144.487 | 130,004.276 | 130,428 | 158,086.028 | 148,931.708 | 153,971.788 | 155,274 | 153,011.052 | 151,055.432 | 141,609.957 | 158,375 | 174,078.635 | 180,779.245 | 192,508.006 | 146,150 | 146,353.006 | 131,858.262 | 147,113.12 | 129,992 | 127,628.524 | 132,563.136 | 126,183.272 | 133,570 | 106,762.898 | 110,792.919 | 115,867.862 | 125,145 | 119,553.379 | 110,111.583 | 96,335.696 | 94,736 | 93,198.284 | 88,042.944 | 94,398.236 | 91,919 | 81,387.237 | 81,515.324 | 53,285.094 | 53,666 | 56,291.597 | 57,121.051 | 63,336.117 | 64,517 | 61,192.131 | 61,949.485 | 58,997.829 | 64,254 | 48,174 | 42,856 | 38,781 | 38,517 | 38,076 | 48,439 | 37,721 | 38,209 |
Total Liabilities
| 299,906.643 | 289,106.516 | 281,239 | 263,196.584 | 252,972.78 | 236,474 | 233,409.413 | 226,698.235 | 224,946.136 | 220,162 | 247,546.624 | 235,571.117 | 232,735.468 | 236,034 | 229,538.203 | 223,086.833 | 220,078.825 | 219,640 | 237,870.778 | 240,915.219 | 257,877.253 | 200,770 | 216,224.629 | 200,373.462 | 198,413.827 | 178,741 | 175,895.933 | 182,422.75 | 172,220.863 | 182,225 | 155,844.153 | 152,426.027 | 159,266.631 | 170,089 | 163,236.791 | 149,901.46 | 140,200.163 | 137,774 | 139,721.5 | 129,703.595 | 127,468.74 | 124,159 | 113,409.17 | 111,918.827 | 85,574.741 | 86,944 | 90,304.857 | 89,415.939 | 86,741.608 | 90,082 | 84,658.261 | 86,405.643 | 82,815.073 | 91,060 | 68,075 | 60,656 | 53,786 | 54,532 | 53,194 | 65,730 | 53,954 | 55,756 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,942.894 | 3,942.894 | 0 | 3,944.501 | 3,984.591 | 3,946 | 3,985.503 | 3,985.503 | 4,022.144 | 3,984 | 4,022.144 | 4,022.144 | 4,057.819 | 4,021 | 4,058.521 | 4,058.521 | 4,073.606 | 4,061 | 4,226.51 | 4,226.51 | 4,226.51 | 4,156 | 4,226.51 | 4,226.51 | 4,226.51 | 4,199 | 4,226.51 | 4,226.51 | 4,226.51 | 4,227 | 4,226.51 | 4,226.51 | 4,226.51 | 4,227 | 4,226.51 | 4,226.51 | 4,226.51 | 4,227 | 4,226.51 | 4,226.51 | 4,226.51 | 4,227 | 4,226.51 | 4,226.51 | 4,226.51 | 4,227 | 4,226.51 | 4,226.51 | 4,226.51 | 4,227 | 4,226.51 | 4,226.51 | 4,226.51 | 8,006 | 0 | 0 | 0 | 8,006 | 0 | 0 | 0 | 8,006 |
Retained Earnings
| 123,896.246 | 122,762.918 | 0 | 117,512.268 | 120,822.729 | 118,718 | 116,221.491 | 114,475.875 | 114,445.225 | 111,486 | 92,562.305 | 87,078.63 | 86,351.717 | 73,384 | 77,747.808 | 74,072.995 | 76,449.226 | 64,265 | 71,226.536 | 68,160.513 | 69,318.151 | 61,332 | 68,645.822 | 68,177.536 | 69,433.796 | 59,238 | 69,545.255 | 69,665.097 | 62,105.274 | 60,180 | 60,452.006 | 58,755.65 | 58,613.057 | 56,915 | 57,465.91 | 54,977.07 | 54,288.798 | 52,146 | 46,216.709 | 46,216.709 | 46,216.709 | 46,975 | 42,860.257 | 42,860.257 | 42,860.257 | 43,617 | 40,102.108 | 40,102.108 | 40,878.136 | 41,635 | 42,470.312 | 41,734.446 | 42,460.44 | 40,187 | 0 | 0 | 0 | 35,505 | 0 | 0 | 0 | 30,698 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -116.569 | -762.158 | 125,184 | -7,484.586 | -17,362.227 | -14,342 | -10,824.838 | -14,797.011 | -8,683.69 | 8,641 | 5,736.709 | 7,949.202 | 10,011.921 | 19,695 | 10,303.164 | 7,372.802 | 10,410.817 | 15,387 | 13,483.676 | 14,032.967 | 17,344.592 | 8,248 | 4,102.136 | 4,370.63 | 5,593.567 | 16,253 | 1,459.281 | 5,683.76 | 1,969.878 | 7,693 | 970.354 | 46.762 | 3,603.245 | 9,568 | 9,158.138 | 7,594.684 | 3,395.926 | 2,582 | 7,037.607 | 1,191.473 | -1,168.244 | -227 | 1,901.904 | 852.818 | -528.607 | -2,225 | 344.316 | -288.038 | -3,038.493 | -1,126 | 0 | 5,592.886 | -1,050.306 | 3,826 | 46,998 | 44,908 | 44,517 | 3,978 | 42,529 | 40,761 | 39,766 | 1,400 |
Total Shareholders Equity
| 127,722.571 | 125,943.654 | 125,184 | 113,972.183 | 107,445.093 | 108,322 | 109,382.156 | 103,664.367 | 109,783.679 | 124,111 | 102,321.158 | 99,049.976 | 100,421.457 | 97,100 | 92,109.493 | 85,504.318 | 90,933.649 | 83,713 | 88,936.722 | 86,419.99 | 90,889.253 | 73,736 | 76,974.468 | 76,774.676 | 79,253.873 | 79,690 | 75,231.046 | 79,575.367 | 68,301.662 | 72,767 | 65,648.87 | 63,028.922 | 66,442.812 | 71,430 | 70,850.558 | 66,798.264 | 61,911.234 | 58,955 | 57,480.826 | 51,634.692 | 49,274.975 | 50,975 | 48,988.671 | 47,939.585 | 46,558.16 | 45,619 | 44,672.934 | 44,040.58 | 42,066.153 | 44,736 | 46,696.822 | 51,553.842 | 45,636.644 | 48,365 | 46,998 | 44,908 | 44,517 | 43,710 | 42,529 | 40,761 | 39,766 | 40,104 |
Total Equity
| 129,279.026 | 127,697.67 | 127,715 | 116,734.94 | 110,623.047 | 111,628 | 112,735.033 | 106,626.711 | 113,258.447 | 127,602 | 106,303.413 | 103,508.906 | 105,013.422 | 101,606 | 96,349.503 | 89,684.359 | 95,495.724 | 88,011 | 93,496.457 | 90,926.215 | 96,419.003 | 78,311 | 81,751.436 | 81,446.983 | 84,077.974 | 84,575 | 79,847.746 | 83,920.581 | 72,521.963 | 77,024 | 69,462.554 | 66,352.032 | 70,121.699 | 75,076 | 74,231.755 | 69,925.488 | 65,064.479 | 61,859 | 60,633.083 | 54,777.271 | 52,034.914 | 53,602 | 50,618.953 | 50,328.901 | 48,774.13 | 47,783 | 46,673.019 | 45,951.66 | 44,077.404 | 47,058 | 49,693.833 | 51,553.842 | 48,508.707 | 50,425 | 47,850 | 45,677 | 45,366 | 44,537 | 43,350 | 41,520 | 40,631 | 40,957 |
Total Liabilities & Shareholders Equity
| 429,185.669 | 416,804.186 | 408,954 | 379,931.524 | 363,595.827 | 348,102 | 346,144.446 | 333,324.946 | 338,204.583 | 347,764 | 353,850.037 | 339,080.023 | 337,748.89 | 337,640 | 325,887.706 | 312,771.192 | 315,574.549 | 307,651 | 331,367.235 | 331,841.434 | 354,296.256 | 279,081 | 297,976.065 | 281,820.445 | 282,491.801 | 263,316 | 255,743.679 | 266,343.331 | 244,742.826 | 259,249 | 225,306.707 | 218,778.059 | 229,388.33 | 245,165 | 237,468.546 | 219,826.948 | 205,264.642 | 199,633 | 200,354.583 | 184,480.866 | 179,503.654 | 177,761 | 164,028.123 | 162,247.728 | 134,348.871 | 134,727 | 136,977.876 | 135,367.599 | 130,819.012 | 137,140 | 134,352.094 | 137,959.485 | 131,323.78 | 141,485 | 115,925 | 106,333 | 99,152 | 99,069 | 96,544 | 107,250 | 94,585 | 96,713 |