Danone S.A.
EPA:BN.PA
65.52 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,058 | 2,363 | 1,880 | 1,051 | 965 | 659 | 604 | 593 | 769 | 644 | 755 | 839 | 700 | 638 | 749 | 557 | 653 | 519 | 1,018 | 880 | 1,217 | 969 | 1,174 | 1,269 | 317.25 | 1,143 | 317.25 | 1,027 | 256.75 | 1,156 | 256.75 | 1,054 | 263.5 | 841 | 263.5 | 644 | 161 | 617 | 161 | 591 | 147.75 | 647 | 147.75 | 548 | 137 | 652 | 137 | 655 | 163.75 | 693.384 | 163.75 | 575.819 | 143.955 | 552.547 | 143.955 | 465.476 | 116.369 | 487.805 | 116.369 | 450.215 | 112.554 | 477.141 | 112.554 | 568.923 | 142.231 | 642.211 | 142.231 |
Short Term Investments
| 4,207 | 3,638 | 3,377 | 3,631 | 3,173 | 5,197 | 5,686 | 3,680 | 5,102 | 3,631 | 4,330 | 4,199 | 5,027 | 3,462 | 2,959 | 13,063 | 2,203 | 2,514 | 2,734 | 2,317 | 1,857 | 2,862 | 1,535 | 1,748 | 437 | 1,644 | 437 | 1,114 | 278.5 | 868 | 278.5 | 1,111 | 277.75 | 645 | 277.75 | 454 | 113.5 | 1,249 | 113.5 | 441 | 110.25 | 535 | 110.25 | 493 | 123.25 | 1,948 | 123.25 | 0 | 641 | 1,960.413 | 641 | 0 | 602.837 | 1,120.787 | 602.837 | 0 | 559.53 | 1,129.74 | 559.53 | 0 | 439.893 | 2,596.901 | 439.893 | 0 | 700.909 | 397.607 | 700.909 |
Cash and Short Term Investments
| 6,265 | 6,001 | 5,257 | 4,682 | 4,138 | 5,856 | 6,290 | 4,273 | 5,871 | 4,275 | 5,085 | 5,038 | 5,727 | 4,100 | 3,708 | 13,620 | 2,856 | 3,033 | 3,752 | 3,197 | 3,074 | 3,831 | 2,709 | 3,017 | 754.25 | 2,787 | 754.25 | 2,141 | 535.25 | 2,024 | 535.25 | 2,165 | 541.25 | 1,486 | 541.25 | 1,098 | 274.5 | 1,866 | 274.5 | 1,032 | 258 | 1,182 | 258 | 1,041 | 260.25 | 2,600 | 260.25 | 655 | 804.75 | 2,653.797 | 804.75 | 575.819 | 746.792 | 1,673.334 | 746.792 | 465.476 | 675.899 | 1,617.544 | 675.899 | 450.215 | 552.446 | 3,074.042 | 552.446 | 568.923 | 843.14 | 1,039.818 | 843.14 |
Net Receivables
| 3,269 | 3,352 | 3,309 | 3,621 | 3,891 | 3,265 | 3,664 | 3,587 | 2,859 | 2,994 | 3,166 | 2,766 | 2,889 | 2,874 | 3,228 | 3,120 | 3,851 | 3,590 | 3,447 | 2,912 | 3,080 | 1,809 | 2,291 | 0 | 0 | 0 | 0 | 2,801 | 700.25 | 3,037 | 700.25 | 2,716 | 679 | 2,760 | 679 | 2,368 | 592 | 2,409 | 592 | 2,510 | 627.5 | 2,680 | 627.5 | 1,858 | 464.5 | 0 | 464.5 | 0 | 0 | 2,572.406 | 0 | 0 | 427.432 | 2,426.582 | 427.432 | 0 | 242.328 | 1,735.601 | 242.328 | 0 | 234.04 | 0 | 234.04 | 0 | 452.899 | 2,075.609 | 452.899 |
Inventory
| 2,464 | 2,341 | 2,792 | 2,619 | 2,534 | 1,982 | 1,949 | 1,840 | 2,150 | 1,933 | 1,942 | 1,789 | 1,836 | 1,668 | 1,736 | 1,380 | 1,482 | 1,374 | 1,534 | 1,340 | 1,404 | 1,252 | 1,363 | 1,095 | 273.75 | 1,137 | 273.75 | 1,061 | 265.25 | 1,074 | 265.25 | 975 | 243.75 | 879 | 243.75 | 765 | 191.25 | 810 | 191.25 | 795 | 198.75 | 913 | 198.75 | 861 | 215.25 | 570 | 215.25 | 628 | 157 | 660.514 | 157 | 628.167 | 157.042 | 616.144 | 157.042 | 602.685 | 150.671 | 627.178 | 150.671 | 570.114 | 142.528 | 617.937 | 142.528 | 592.747 | 148.187 | 666.369 | 148.187 |
Other Current Assets
| 1,300 | 1,222 | 1,371 | 1,231 | 1,278 | 953 | 1,094 | 938 | 1,166 | 916 | 1,076 | 741 | 1,240 | 999 | 1,286 | 993 | -1 | 1 | -1 | -1 | 1 | 3,820 | 1,002 | 0 | 0 | 0 | 0 | 109 | 27.25 | 51 | 27.25 | 39 | 9.75 | 215 | 9.75 | 176 | 44 | 240 | 44 | 546 | 136.5 | 93 | 136.5 | 634 | 158.5 | 0 | 158.5 | 4,871 | 0 | 58.695 | 0 | 4,909.663 | 197.146 | 721.037 | 197.146 | 3,555.618 | 87.046 | 0.82 | 87.046 | 3,295.225 | 149.873 | 0 | 149.873 | 4,742.932 | 31.924 | 174.142 | 31.924 |
Total Current Assets
| 13,298 | 12,916 | 12,729 | 12,153 | 11,841 | 12,056 | 12,997 | 10,638 | 12,046 | 10,118 | 11,269 | 10,334 | 11,692 | 9,641 | 9,958 | 19,113 | 8,188 | 7,998 | 8,732 | 7,448 | 7,559 | 7,850 | 7,365 | 6,923 | 1,730.75 | 7,202 | 1,730.75 | 6,112 | 1,528 | 6,186 | 1,528 | 5,895 | 1,473.75 | 5,340 | 1,473.75 | 4,407 | 1,101.75 | 5,325 | 1,101.75 | 4,883 | 1,220.75 | 4,868 | 1,220.75 | 4,394 | 1,098.5 | 8,052 | 1,098.5 | 6,154 | 1,538.5 | 5,945.412 | 1,538.5 | 6,113.649 | 1,528.412 | 5,437.097 | 1,528.412 | 4,623.778 | 1,155.945 | 3,981.143 | 1,155.945 | 4,315.553 | 1,078.888 | 5,575.341 | 1,078.888 | 5,904.602 | 1,476.151 | 3,955.938 | 1,476.151 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,331 | 6,441 | 6,614 | 6,752 | 7,074 | 6,843 | 6,717 | 6,572 | 6,604 | 6,844 | 6,722 | 6,175 | 6,029 | 6,005 | 5,971 | 5,036 | 4,823 | 4,752 | 4,688 | 4,582 | 4,411 | 4,334 | 4,438 | 4,115 | 1,028.75 | 4,040 | 1,028.75 | 3,916 | 979 | 3,946 | 979 | 4,032 | 1,008 | 3,516 | 1,008 | 3,180 | 795 | 3,036 | 795 | 3,083 | 770.75 | 3,030 | 770.75 | 3,035 | 758.75 | 2,699 | 758.75 | 3,020 | 755 | 2,818.143 | 755 | 2,941.576 | 735.394 | 2,716.484 | 735.394 | 2,679.991 | 669.998 | 2,725.148 | 669.998 | 2,729.081 | 682.27 | 2,883.707 | 682.27 | 2,994.232 | 748.558 | 3,264.404 | 748.558 |
Goodwill
| 17,726 | 17,340 | 17,693 | 17,938 | 18,918 | 17,871 | 17,486 | 17,016 | 17,766 | 18,125 | 17,922 | 17,711 | 17,651 | 18,132 | 18,567 | 11,620 | 11,492 | 11,653 | 12,024 | 11,582 | 11,580 | 11,474 | 12,011 | 11,361 | 2,840.25 | 0 | 2,840.25 | 11,289 | 2,822.25 | 10,936 | 2,822.25 | 11,213 | 2,803.25 | 13,915 | 2,803.25 | 12,927 | 3,231.75 | 12,588 | 3,231.75 | 12,320 | 3,080 | 12,913 | 3,080 | 12,869 | 3,217.25 | 0 | 3,217.25 | 4,145.322 | 1,036.33 | 4,148.563 | 1,036.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,139.117 | 534.779 | 3,152.262 | 534.779 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,846 | 5,754 | 6,237 | 6,302 | 6,484 | 6,182 | 5,975 | 6,020 | 6,504 | 6,677 | 6,676 | 6,735 | 6,710 | 6,814 | 7,158 | 4,184 | 4,090 | 4,126 | 4,423 | 4,652 | 4,910 | 4,834 | 4,809 | 4,904 | 1,226 | 0 | 1,226 | 4,789 | 1,197.25 | 4,671 | 1,197.25 | 4,820 | 1,205 | 4,592 | 1,205 | 4,258 | 1,064.5 | 4,264 | 1,064.5 | 4,226 | 1,056.5 | 4,321 | 1,056.5 | 4,362 | 1,090.5 | 0 | 1,090.5 | 0 | 284.323 | 1,113.64 | 284.323 | 0 | 1,319.234 | 5,074.514 | 1,319.234 | 0 | 803.702 | 3,573.683 | 803.702 | 0 | 380.142 | 1,486.178 | 380.142 | 0 | 1,159.288 | 4,839.733 | 1,159.288 |
Goodwill and Intangible Assets
| 23,572 | 23,094 | 23,930 | 24,240 | 25,402 | 24,053 | 23,461 | 23,036 | 24,270 | 24,802 | 24,598 | 24,446 | 24,361 | 24,946 | 25,725 | 15,804 | 15,582 | 15,779 | 16,447 | 16,234 | 16,490 | 16,308 | 16,820 | 16,265 | 4,066.25 | 16,227 | 4,066.25 | 16,078 | 4,019.5 | 15,607 | 4,019.5 | 16,033 | 4,008.25 | 18,507 | 4,008.25 | 17,185 | 4,296.25 | 16,852 | 4,296.25 | 16,546 | 4,136.5 | 17,234 | 4,136.5 | 17,231 | 4,307.75 | 4,037 | 4,307.75 | 4,145.322 | 1,320.5 | 5,262.202 | 1,320.5 | 0 | 1,319.234 | 5,074.514 | 1,319.234 | 0 | 803.702 | 3,573.683 | 803.702 | 2,139.117 | 914.921 | 4,638.44 | 914.921 | 0 | 1,159.288 | 4,839.733 | 1,159.288 |
Long Term Investments
| 899 | -2,383 | -2,447 | -2,257 | -2,104 | -3,754 | -4,360 | -2,208 | -2,520 | -1,108 | -1,721 | -1,833 | -2,647 | -540 | 20 | -10,065 | 862 | 627 | 471 | 132 | 308 | -1,290 | -193 | -421 | 270 | -291 | 270 | 82 | 376.5 | 342 | 376.5 | 335 | 0 | 1,228 | 0 | 999 | 0 | 277 | 0 | 1,063 | 394.25 | 1,350 | 394.25 | 1,542 | 525.5 | -62 | 525.5 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 769 | 746 | 759 | 735 | 962 | 890 | 961 | 785 | 808 | 790 | 836 | 761 | 734 | 722 | 972 | 831 | 988 | 902 | 872 | 836 | 744 | 709 | 721 | 694 | 173.5 | 616 | 173.5 | 691 | 172.75 | 567 | 172.75 | 651 | 162.75 | 803 | 162.75 | 621 | 155.25 | 558 | 155.25 | 639 | 159.75 | 584 | 159.75 | 609 | 152.25 | 308 | 152.25 | 343 | 85.75 | 240.258 | 85.75 | 249.916 | 62.479 | 115.63 | 62.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 522 | 3,672 | 3,860 | 3,658 | 3,662 | 5,332 | 5,866 | 3,954 | 5,476 | 3,916 | 4,573 | 4,294 | 5,059 | 3,494 | 3,023 | 13,230 | 2,336 | 2,655 | 2,980 | 2,515 | 1,967 | 3,017 | 1,679 | 1,961 | 115 | 1,899 | 115 | 1,547 | 30.75 | 1,098 | 30.75 | 1,153 | 372 | 678 | 372 | 481 | 370 | 1,447 | 370 | 651 | 34.25 | 728 | 34.25 | 765 | 51.25 | 2,083 | 51.25 | 3,193.678 | 34.25 | 2,050.412 | 34.25 | 7,407.132 | 532.549 | 2,072.258 | 532.549 | 5,887.424 | 668.154 | 3,363.804 | 668.154 | 5,096.085 | 893.879 | 2,522.157 | 893.879 | 6,605.035 | 491.971 | 2,243.711 | 491.971 |
Total Non-Current Assets
| 32,093 | 31,570 | 32,716 | 33,128 | 34,996 | 33,364 | 32,645 | 32,139 | 34,638 | 35,244 | 35,008 | 33,843 | 33,536 | 34,627 | 35,711 | 24,836 | 24,591 | 24,715 | 25,458 | 24,299 | 23,920 | 23,078 | 23,465 | 22,614 | 5,653.5 | 22,491 | 5,653.5 | 22,314 | 5,578.5 | 21,560 | 5,578.5 | 22,204 | 5,551 | 24,732 | 5,551 | 22,466 | 5,616.5 | 22,170 | 5,616.5 | 21,982 | 5,495.5 | 22,926 | 5,495.5 | 23,182 | 5,795.5 | 9,065 | 5,795.5 | 10,702 | 2,675.5 | 10,371.015 | 2,675.5 | 10,598.623 | 2,649.656 | 9,978.886 | 2,649.656 | 8,567.416 | 2,141.854 | 9,662.634 | 2,141.854 | 9,964.282 | 2,491.071 | 10,044.304 | 2,491.071 | 9,599.267 | 2,399.817 | 10,347.848 | 2,399.817 |
Total Assets
| 45,391 | 44,486 | 45,444 | 45,281 | 46,836 | 45,420 | 45,642 | 42,776 | 46,683 | 45,362 | 46,276 | 44,177 | 45,228 | 44,268 | 45,668 | 43,949 | 32,779 | 32,712 | 34,191 | 31,747 | 31,479 | 30,928 | 30,830 | 29,537 | 7,384.25 | 29,693 | 7,384.25 | 28,426 | 7,106.5 | 27,746 | 7,106.5 | 28,099 | 7,024.75 | 30,072 | 7,024.75 | 26,873 | 6,718.25 | 27,495 | 6,718.25 | 26,865 | 6,716.25 | 27,794 | 6,716.25 | 27,576 | 6,894 | 17,117 | 6,894 | 16,856 | 4,214 | 16,316.427 | 4,214 | 16,712.272 | 4,178.068 | 15,415.983 | 4,178.068 | 13,191.194 | 3,297.798 | 13,643.777 | 3,297.798 | 14,279.836 | 3,569.959 | 15,619.645 | 3,569.959 | 15,503.869 | 3,875.967 | 14,303.786 | 3,875.967 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,155 | 4,779 | 5,063 | 4,899 | 4,841 | 3,998 | 3,958 | 3,467 | 3,901 | 3,959 | 4,157 | 3,675 | 4,144 | 3,904 | 4,071 | 3,772 | 3,598 | 3,334 | 3,524 | 3,334 | 3,497 | 3,248 | 3,466 | 2,941 | 735.25 | 3,104 | 735.25 | 2,706 | 676.5 | 2,782 | 676.5 | 2,417 | 604.25 | 2,486 | 604.25 | 1,981 | 495.25 | 2,090 | 495.25 | 2,189 | 547.25 | 2,328 | 547.25 | 2,306 | 576.5 | 1,852 | 576.5 | 0 | 465.25 | 2,005.804 | 465.25 | 0 | 428.909 | 1,788.138 | 428.909 | 0 | 383.778 | 1,735.601 | 383.778 | 0 | 350.961 | 1,593.948 | 350.961 | 0 | 330.681 | 1,521.979 | 330.681 |
Short Term Debt
| 5,771 | 5,154 | 5,038 | 3,358 | 3,291 | 3,767 | 4,507 | 3,762 | 3,599 | 3,996 | 4,312 | 3,021 | 3,508 | 3,222 | 3,524 | 2,119 | 2,894 | 2,374 | 2,847 | 2,332 | 2,603 | 2,095 | 2,205 | 1,777 | 0 | 2,491 | 0 | 1,865 | 0 | 3,237 | 0 | 2,529 | 0 | 2,672 | 0 | 1,702 | 0 | 539 | 0 | 652 | 0 | 463 | 0 | 2,447 | 0 | 422 | 0 | 416 | 0 | 0 | 0 | 97.096 | 0 | 512.077 | 0 | 559.899 | 0 | 626.358 | 0 | 1,042.561 | 0 | 0 | 0 | 1,742.029 | 0 | 1,375.016 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 181 | 0 | 293 | 0 | 249 | 0 | 303 | 0 | 279 | 0 | 345 | 0 | 0 | 0 | 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 |
Deferred Revenue
| 196 | 3,493 | 304 | 0 | 0 | 3,002 | 467 | 2,779 | 1,761 | 3,047 | 571 | 2,953 | 555 | 2,864 | 786 | 2,659 | 355 | 2,878 | 1,723 | 4,470 | 2,728 | 4,807 | 2,338 | 3,429 | 0 | 477 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024 | 0 | 0 | 0 | 2,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,985.015 | 0 |
Other Current Liabilities
| 3,429 | 402 | 3,594 | 3,873 | 3,730 | 311 | 2,892 | 330 | 2,708 | 251 | 2,811 | 316 | 2,911 | 421 | 2,987 | 500 | 2,934 | 616 | 2,913 | 489 | 2,396 | 457 | 2,508 | 406 | 1,403 | 2,368 | 1,403 | 2,354 | 1,064 | 2,262 | 1,064 | 2,257 | 1,196.5 | 2,255 | 1,196.5 | 2,173 | 968.75 | 2,179 | 968.75 | 33 | 677.25 | 2,119 | 677.25 | 13 | 1,126.75 | 2,799 | 1,126.75 | 3,832 | 596.75 | 2,463.625 | 596.75 | 4,459.645 | 710.276 | 109.849 | 710.276 | 3,050.307 | 518.773 | 1,696.249 | 518.773 | 2,936.323 | 643.76 | 3,605.068 | 643.76 | 3,079.999 | 874.826 | -1.007 | 874.826 |
Total Current Liabilities
| 14,551 | 13,828 | 13,999 | 12,130 | 11,862 | 11,078 | 11,824 | 10,338 | 11,969 | 11,253 | 11,851 | 9,965 | 11,118 | 10,411 | 11,368 | 9,050 | 9,781 | 9,202 | 11,007 | 10,625 | 11,224 | 10,607 | 10,517 | 8,553 | 2,138.25 | 8,440 | 2,138.25 | 6,962 | 1,740.5 | 8,281 | 1,740.5 | 7,203 | 1,800.75 | 7,413 | 1,800.75 | 5,856 | 1,464 | 4,808 | 1,464 | 4,898 | 1,224.5 | 4,910 | 1,224.5 | 6,813 | 1,703.25 | 5,073 | 1,703.25 | 4,248 | 1,062 | 4,469.429 | 1,062 | 4,556.741 | 1,139.185 | 4,186.639 | 1,139.185 | 3,610.206 | 902.551 | 4,058.208 | 902.551 | 3,978.884 | 994.721 | 5,199.016 | 994.721 | 4,822.028 | 1,205.507 | 4,881.003 | 1,205.507 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,707 | 10,447 | 10,810 | 10,806 | 11,881 | 12,442 | 12,649 | 12,272 | 14,416 | 12,875 | 14,334 | 14,277 | 15,230 | 15,529 | 17,650 | 18,438 | 7,767 | 7,835 | 7,470 | 6,238 | 6,157 | 6,576 | 5,710 | 4,442 | 1,073.75 | 3,653 | 1,073.75 | 3,431 | 857.75 | 6,511 | 857.75 | 6,946 | 1,736.5 | 5,801 | 1,736.5 | 5,958 | 1,489.5 | 8,303 | 1,489.5 | 11,435 | 2,858.75 | 11,740 | 2,858.75 | 9,855 | 2,463.75 | 5,543 | 2,463.75 | 5,705 | 1,426.25 | 5,619.851 | 1,426.25 | 5,687.272 | 1,421.818 | 5,982.211 | 1,421.818 | 3,611.681 | 902.92 | 3,488.419 | 902.92 | 4,163.893 | 1,040.973 | 4,387.267 | 1,040.973 | 4,095.865 | 1,023.966 | 4,137.126 | 1,023.966 |
Deferred Revenue Non-Current
| 645 | 2,079 | 0 | 0 | 0 | 1,200 | 2,911 | 1,290 | 0 | 1,123 | 1,058 | 935 | 1,433 | 1,106 | 1,519 | 1,734 | 1,660 | 1,879 | 1,740 | 1,915 | 0 | 0 | 0 | 0 | 805.25 | 1,048 | 805.25 | 10,788 | 2,697 | 259 | 2,697 | 248 | 62 | 237 | 62 | 219 | 54.75 | 215 | 54.75 | 208 | 52 | 189 | 52 | 190 | 47.5 | 113 | 47.5 | 0 | 36.75 | 0 | 36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,472 | 1,489 | 1,680 | 1,583 | 1,770 | 1,502 | 1,565 | 1,474 | 1,647 | 1,556 | 1,557 | 1,537 | 2,197 | 1,644 | 2,594 | 1,535 | 1,581 | 1,126 | 1,191 | 1,225 | 1,289 | 1,265 | 1,242 | 1,202 | 300.5 | 1,099 | 300.5 | 113 | 28.25 | 1,118 | 28.25 | 1,172 | 293 | 1,126 | 293 | 937 | 234.25 | 938 | 234.25 | 1,109 | 277.25 | 1,176 | 277.25 | 1,157 | 289.25 | 117 | 289.25 | 296 | 74 | 223.824 | 74 | 292.976 | 73.244 | 373.32 | 73.244 | 34.671 | 8.668 | 0 | 8.668 | 77.815 | 19.454 | 0 | 19.454 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,219 | 421 | 2,419 | 2,770 | 2,710 | 1,823 | -3 | 1,104 | 2,205 | 1,177 | 1,123 | 988 | -2 | 1,004 | 2 | -2 | 1 | 1 | 1 | -1 | 1,740 | 1,751 | 2,215 | 3,086 | 3 | 3,160 | 3 | -5,066 | -1,266.5 | 532 | -1,266.5 | 543 | 135.75 | 630 | 135.75 | 594 | 148.5 | 567 | 148.5 | 515 | 128.75 | 500 | 128.75 | 461 | 115.25 | 334 | 115.25 | 538 | 97.75 | 544.69 | 97.75 | 558.089 | 139.522 | 609.536 | 139.522 | 644.732 | 161.183 | 588.645 | 161.183 | 540.734 | 135.184 | 678.775 | 135.184 | 764.282 | 191.07 | 772.062 | 191.07 |
Total Non-Current Liabilities
| 14,043 | 14,436 | 14,909 | 15,159 | 16,361 | 16,967 | 17,122 | 16,140 | 18,268 | 16,731 | 18,072 | 17,737 | 18,858 | 19,283 | 21,765 | 21,705 | 11,009 | 10,841 | 10,402 | 9,377 | 9,186 | 9,592 | 9,167 | 8,730 | 2,182.5 | 8,960 | 2,182.5 | 9,266 | 2,316.5 | 8,420 | 2,316.5 | 8,909 | 2,227.25 | 7,794 | 2,227.25 | 7,708 | 1,927 | 10,023 | 1,927 | 13,267 | 3,316.75 | 13,605 | 3,316.75 | 11,663 | 2,915.75 | 6,107 | 2,915.75 | 6,539 | 1,634.75 | 6,388.364 | 1,634.75 | 6,538.337 | 1,634.584 | 6,965.068 | 1,634.584 | 4,291.085 | 1,072.771 | 4,077.064 | 1,072.771 | 4,782.443 | 1,195.611 | 5,066.042 | 1,195.611 | 4,860.147 | 1,215.037 | 4,909.188 | 1,215.037 |
Total Liabilities
| 28,594 | 28,264 | 28,908 | 27,289 | 28,223 | 28,045 | 28,946 | 26,478 | 30,237 | 27,984 | 29,923 | 27,702 | 29,976 | 29,694 | 33,133 | 30,755 | 20,790 | 20,043 | 21,409 | 20,002 | 20,410 | 20,199 | 19,684 | 17,283 | 4,320.75 | 17,400 | 4,320.75 | 16,228 | 4,057 | 16,701 | 4,057 | 16,112 | 4,028 | 15,207 | 4,028 | 13,564 | 3,391 | 14,831 | 3,391 | 18,165 | 4,541.25 | 18,515 | 4,541.25 | 18,476 | 4,619 | 11,180 | 4,619 | 10,787 | 2,696.75 | 10,857.792 | 2,696.75 | 11,095.078 | 2,773.769 | 11,151.707 | 2,773.769 | 7,901.29 | 1,975.323 | 8,135.272 | 1,975.323 | 8,761.327 | 2,190.332 | 10,265.058 | 2,190.332 | 9,682.175 | 2,420.544 | 9,790.192 | 2,420.544 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 4,543 | 4,390 | 3,780 | 2,809 | 4,491 | 5,086 | 5,635 | 4,429 | 3,670 | 3,812 | 3,896 | 3,832 | 3,727 | 3,008 | 1,586 | 1,942 | 1,437 | 867 | 1,928 | 1,748 | 1,676 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170 | 169 | 169 | 169 | 169 | 172 | 172 | 172 | 172 | 172 | 172 | 171 | 171 | 168 | 168 | 164 | 164 | 164 | 164 | 161 | 161 | 158 | 159 | 161 | 40.25 | 161 | 40.25 | 161 | 40.25 | 162 | 40.25 | 162 | 40.5 | 162 | 40.5 | 162 | 40.5 | 162 | 40.5 | 128 | 32 | 128 | 32 | 128 | 32 | 131 | 32 | 130 | 32.5 | 132.259 | 32.5 | 131.712 | 32.928 | 131.323 | 32.928 | 134.258 | 33.564 | 133.634 | 33.564 | 134.985 | 33.746 | 137.319 | 33.746 | 137.228 | 34.307 | 140.924 | 34.307 |
Retained Earnings
| 16,202 | 16,845 | 17,036 | 17,916 | 17,524 | 18,038 | 17,173 | 17,374 | 16,340 | 16,491 | 15,611 | 15,896 | 14,663 | 14,723 | 11,977 | 12,035 | 11,202 | 11,454 | 11,025 | 11,817 | 10,979 | 11,153 | 10,814 | 10,926 | 2,731.5 | 10,179 | 2,731.5 | 10,192 | 2,548 | 9,420 | 2,548 | 9,344 | 2,336 | 11,225 | 2,336 | 11,137 | 2,784.25 | 10,695 | 2,784.25 | 10,399 | 2,599.75 | 9,959 | 2,599.75 | 9,594 | 2,398.5 | 6,641 | 2,398.5 | 6,460 | 1,615 | 6,036.194 | 1,615 | 5,723.577 | 1,430.894 | 4,593.823 | 1,430.894 | 7,116.399 | 1,779.1 | 7,239.187 | 1,779.1 | 7,100.216 | 1,775.054 | 6,667.812 | 1,775.054 | 6,573.587 | 1,643.397 | 4,647.472 | 1,643.397 |
Accumulated Other Comprehensive Income/Loss
| -3,409 | -4,543 | -4,390 | -3,780 | -2,809 | -4,491 | -5,086 | -5,635 | -4,429 | -3,670 | -3,812 | -3,896 | -3,832 | -3,727 | -3,008 | -1,586 | -1,942 | -1,437 | -867 | -1,928 | -1,748 | -1,676 | -895 | 0 | -1,216 | 0 | -1,216 | 0 | -1,131.25 | 0 | -1,131.25 | 0 | -1,066.75 | 0 | -1,066.75 | 0 | -950.75 | 0 | -950.75 | 0 | -863.75 | 0 | -863.75 | 0 | -815.75 | 0 | -815.75 | 0 | -1,069.25 | 186.259 | -1,069.25 | 0 | -1,045.889 | 137.104 | -1,045.889 | 0 | -991.258 | -1,820.865 | -991.258 | 0 | -972.29 | 0 | -972.29 | 0 | -976.556 | -1,237.111 | -976.556 |
Other Total Stockholders Equity
| 3,779 | -838 | -703 | -162 | 797 | -937 | -748 | -1,341 | -179 | 578 | 415 | 277 | 320 | -390 | 314 | 910 | 545 | 988 | 1,556 | -282 | -104 | -617 | 159 | 1,104 | 1,507.75 | 1,896 | 1,507.75 | 1,845 | 1,592.5 | 1,432 | 1,592.5 | 2,434 | 1,687 | 3,426 | 1,687 | 1,956 | 1,453.25 | 1,761 | 1,453.25 | -1,883 | 407 | -875 | 407 | -704 | 660.25 | -1,110 | 660.25 | -767 | 939 | -1,179.378 | 939 | -579.197 | 986.365 | -872.182 | 986.365 | -2,677.041 | 501.069 | -682.107 | 501.069 | -2,419.409 | 543.117 | -2,114.545 | 543.117 | -1,619.096 | 754.276 | 283.861 | 754.276 |
Total Shareholders Equity
| 16,742 | 16,176 | 16,502 | 17,923 | 18,490 | 17,273 | 16,597 | 16,205 | 16,333 | 17,241 | 16,198 | 16,344 | 15,154 | 14,501 | 12,459 | 13,109 | 11,911 | 12,606 | 12,745 | 11,696 | 11,036 | 10,694 | 11,132 | 12,191 | 3,063.5 | 12,236 | 3,063.5 | 12,198 | 3,049.5 | 11,014 | 3,049.5 | 11,940 | 2,996.75 | 14,813 | 2,996.75 | 13,255 | 3,327.25 | 12,618 | 3,327.25 | 8,644 | 2,175 | 9,212 | 2,175 | 9,018 | 2,275 | 5,662 | 2,275 | 5,823 | 1,517.25 | 5,175.334 | 1,517.25 | 5,276.093 | 1,404.299 | 3,990.068 | 1,404.299 | 4,573.616 | 1,322.476 | 4,869.85 | 1,322.476 | 4,815.792 | 1,379.627 | 4,690.587 | 1,379.627 | 5,091.719 | 1,455.423 | 3,835.146 | 1,455.423 |
Total Equity
| 16,797 | 16,222 | 16,536 | 17,992 | 18,613 | 17,375 | 16,696 | 16,298 | 16,446 | 17,378 | 16,353 | 16,475 | 15,252 | 14,574 | 12,535 | 13,194 | 11,989 | 12,669 | 12,782 | 11,745 | 11,069 | 10,729 | 11,146 | 12,254 | 3,063.5 | 12,293 | 3,063.5 | 12,296 | 3,049.5 | 11,045 | 3,049.5 | 11,987 | 2,996.75 | 14,865 | 2,996.75 | 13,309 | 3,327.25 | 12,664 | 3,327.25 | 8,700 | 2,175 | 9,279 | 2,175 | 9,100 | 2,275 | 5,937 | 2,275 | 5,823 | 1,517.25 | 5,458.635 | 1,517.25 | 5,276.093 | 1,404.299 | 4,264.277 | 1,404.299 | 4,573.616 | 1,322.476 | 5,508.505 | 1,322.476 | 4,815.792 | 1,379.627 | 5,354.587 | 1,379.627 | 5,091.719 | 1,455.423 | 4,513.594 | 1,455.423 |
Total Liabilities & Shareholders Equity
| 45,391 | 44,486 | 45,444 | 45,281 | 46,836 | 45,420 | 45,642 | 42,776 | 46,683 | 45,362 | 46,276 | 44,177 | 45,228 | 44,268 | 45,668 | 43,949 | 32,779 | 32,712 | 34,191 | 31,747 | 31,479 | 30,928 | 30,830 | 29,537 | 7,384.25 | 29,693 | 7,384.25 | 28,426 | 7,106.5 | 27,746 | 7,106.5 | 28,099 | 7,024.75 | 30,072 | 7,024.75 | 26,873 | 6,718.25 | 27,495 | 6,718.25 | 26,865 | 6,716.25 | 27,794 | 6,716.25 | 27,576 | 6,894 | 17,117 | 6,894 | 16,610 | 4,214 | 16,316.427 | 4,214 | 16,371.171 | 4,178.068 | 15,415.983 | 4,178.068 | 12,474.906 | 3,297.798 | 13,643.777 | 3,297.798 | 13,577.119 | 3,569.959 | 15,619.645 | 3,569.959 | 14,773.894 | 3,875.967 | 14,303.786 | 3,875.967 |