
Blackstone Inc.
NYSE:BX
140.45 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | 2001 Q4 | 1999 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,386.979 | 1,972.14 | 2,353.332 | 2,381.436 | 2,504.471 | 2,955.866 | 2,971.614 | 3,280.204 | 2,830.971 | 4,252.003 | 3,480.003 | 4,183.38 | 3,868.567 | 2,119.738 | 5,011.433 | 2,467.444 | 2,862.422 | 1,999.484 | 2,628.895 | 1,976.512 | 2,068.326 | 2,172.441 | 2,468.563 | 1,484.444 | 1,570.741 | 2,207.841 | 1,937.963 | 1,710.251 | 1,746.948 | 1,992.497 | 1,315.687 | 1,745.547 | 2,303.68 | 1,837.253 | 1,781.882 | 1,495.466 | 1,372.552 | 1,837.324 | 1,380.404 | 2,164.64 | 1,135.472 | 1,412.472 | 943.519 | 1,223.073 | 787.521 | 831.998 | 888.938 | 660.977 | 815.266 | 709.502 | 833.515 | 412.545 | 391.304 | 754.744 | 592.982 | 434.803 | 455.811 | 588.621 | 1,016.229 | 506.739 | 627.257 | 952.096 | 486.47 | 784.579 | 776.303 | 503.737 | 1,134.954 | 217.66 | 672.669 | 868.629 | 610.193 | 1,433.363 | 0 | 129.443 | 0 | 0 | 64.972 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,766.7 | 19,351.458 | 19,748.524 | 15,128.299 | 14,848.396 | 15,319.002 | 12,676.464 | 11,974.472 | 11,026.73 | 10,501.48 | 7,671.574 | 3,565.483 | 3,812.208 | 2,527.339 | 2,397.134 | 2,830.942 | 5,468.327 | 7,195.586 | 7,066.972 | 7,145.156 | 312.865 | 467.766 | 37,631.964 | 810.725 | 20,287.019 | 0 | 0 |
Cash and Short Term Investments
| 2,386.979 | 1,972.14 | 2,353.332 | 2,381.436 | 2,504.471 | 2,955.866 | 2,971.614 | 3,280.204 | 2,830.971 | 4,252.003 | 3,480.003 | 4,183.38 | 3,868.567 | 2,119.738 | 5,011.433 | 2,467.444 | 2,862.422 | 1,999.484 | 2,628.895 | 1,976.512 | 2,068.326 | 2,172.441 | 2,468.563 | 1,484.444 | 1,570.741 | 2,207.841 | 1,937.963 | 1,710.251 | 1,746.948 | 1,992.497 | 1,315.687 | 1,745.547 | 2,303.68 | 1,837.253 | 1,781.882 | 1,495.466 | 1,372.552 | 1,837.324 | 1,380.404 | 2,164.64 | 1,135.472 | 1,412.472 | 943.519 | 1,223.073 | 787.521 | 831.998 | 888.938 | 660.977 | 815.266 | 709.502 | 21,600.215 | 19,764.003 | 20,139.828 | 15,883.043 | 15,441.378 | 15,753.805 | 13,132.275 | 12,563.093 | 12,434.65 | 11,398.395 | 8,575.371 | 4,517.579 | 4,372.402 | 3,382.832 | 3,240.942 | 4,242.003 | 6,603.281 | 7,413.246 | 7,857.155 | 8,177.481 | 923.058 | 1,901.129 | 37,631.964 | 940.168 | 20,287.019 | 0 | 64.972 |
Net Receivables
| 5,655.278 | 5,647.245 | 5,463.887 | 5,115.607 | 4,894.526 | 4,659.886 | 5,092.119 | 4,958.465 | 5,024.699 | 4,609.611 | 4,865.019 | 4,666.095 | 4,521.824 | 5,293.483 | 4,214.384 | 3,742.371 | 3,990.928 | 4,087.673 | 3,294.905 | 2,930.112 | 3,402.841 | 3,569.948 | 3,219.94 | 3,013.803 | 3,032.18 | 2,630.361 | 2,893.284 | 2,933.666 | 2,591.308 | 2,903.155 | 2,933.066 | 2,820.89 | 2,943.278 | 2,215.073 | 1,817.304 | 1,982.312 | 1,800.379 | 1,853.95 | 2,089.92 | 1,918.891 | 2,405.045 | 1,687.729 | 1,984.021 | 2,131.719 | 2,065.297 | 2,080.4 | 1,809.34 | 1,933.295 | 1,765.311 | 1,758.231 | 1,375.674 | 1,386.479 | 1,399.061 | 1,266.654 | 1,185.289 | 1,285.016 | 1,148.576 | 1,291.288 | 1,082.273 | 1,164.545 | 1,118.01 | 1,066.214 | 597.396 | 607.267 | 679.528 | 1,400.371 | 1,489.271 | 2,152.713 | 1,484.563 | 1,881.19 | 2,180.389 | 1,271.447 | 0 | 1,311.586 | 0 | 0 | 866.158 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 181.225 | 192.777 | 247.909 | 343.534 | 314.873 | 207.886 | 190.392 | 201.7 | 168.701 | 165.079 | 123.646 | 183.518 | 76.119 | 92.359 | 203.123 | 193.899 | 110.803 | 105.248 | 177.86 | 144.823 | 176.998 | 159.333 | 149.129 | 159.419 | 139.88 | 110.732 | 96.17 | 90.687 | 90.104 | 78.723 | 90.779 | 81.646 | 83.125 | 96.888 | 154.732 | 144.867 | 144.887 | 190.241 | 151.356 | 159.283 | 220.192 | 102.503 | 142.56 | 98.501 | 145.098 | 61.226 | 50.933 | 75.125 | 65.925 | 81.498 | 0 | 0 | 0 | 81.701 | 0 | 0 | 0 | 80.878 | 0 | 0 | 0 | 31.232 | 0.238 | 0 | 0 | 36.533 | 0 | 54.999 | 8.17 | 63.024 | 4.295 | 879.073 | 0 | 280.917 | 0 | 0 | 0 |
Total Current Assets
| 8,223.482 | 7,812.162 | 8,065.128 | 7,840.577 | 7,713.87 | 7,823.638 | 8,254.125 | 8,440.369 | 8,024.371 | 9,026.693 | 8,468.668 | 9,032.993 | 8,466.51 | 7,505.58 | 9,428.94 | 6,403.714 | 6,964.153 | 6,192.405 | 6,101.66 | 5,051.447 | 5,648.165 | 5,901.722 | 5,837.632 | 4,657.666 | 4,742.801 | 4,948.934 | 4,927.417 | 4,734.604 | 4,428.36 | 4,974.375 | 4,339.532 | 4,648.083 | 5,330.083 | 4,149.214 | 3,753.918 | 3,622.645 | 3,317.818 | 3,881.515 | 3,621.68 | 4,242.814 | 3,760.709 | 3,202.704 | 3,070.1 | 3,453.293 | 2,997.916 | 2,973.624 | 2,749.211 | 2,669.397 | 2,646.502 | 2,549.231 | 22,975.889 | 21,150.482 | 21,538.889 | 17,231.398 | 16,626.667 | 17,038.821 | 14,280.851 | 13,935.259 | 13,516.923 | 12,562.94 | 9,693.381 | 5,615.025 | 4,970.036 | 3,990.099 | 3,920.47 | 5,678.907 | 8,092.552 | 9,620.958 | 9,349.888 | 10,121.695 | 3,107.742 | 4,051.649 | 37,631.964 | 2,532.671 | 20,287.019 | 0 | 931.13 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,321.07 | 1,344.938 | 1,495.556 | 1,517.459 | 1,340.128 | 1,384.06 | 1,401.136 | 1,383.331 | 1,352.396 | 1,308.694 | 1,274.898 | 1,203.3 | 1,155.052 | 1,033.599 | 985.003 | 965.611 | 977.059 | 758.75 | 744.853 | 733.179 | 702.256 | 625.541 | 641.789 | 649.148 | 655.476 | 120.372 | 116.615 | 122.318 | 123.973 | 126.566 | 128.91 | 128.075 | 130.693 | 126.784 | 135.26 | 139.35 | 139.318 | 135.543 | 174.028 | 138.902 | 132.448 | 135.74 | 133.999 | 132.196 | 131.715 | 137.088 | 138.433 | 143.804 | 141.445 | 142.39 | 0 | 0 | 0 | 149.69 | 0 | 0 | 0 | 144.881 | 0 | 0 | 0 | 117.415 | 0 | 0 | 0 | 118.966 | 0 | 0 | 0 | 64.37 | 0 | 0 | 0 | 0 | 0 | 0 | 526.943 |
Goodwill
| 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.202 | 1,890.185 | 1,901.485 | 1,869.86 | 1,869.86 | 1,869.86 | 1,869.86 | 1,869.86 | 1,869.86 | 1,869.86 | 1,869.86 | 1,778.192 | 1,778.192 | 1,778.192 | 1,778.192 | 1,718.519 | 1,718.519 | 1,718.519 | 1,718.519 | 1,718.519 | 1,718.519 | 1,718.519 | 1,718.519 | 1,787.392 | 1,787.392 | 1,787.392 | 1,787.392 | 1,787.392 | 1,787.392 | 1,787.392 | 1,787.392 | 1,787.392 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,703.602 | 1,695.848 | 1,689.976 | 1,689.976 | 1,597.474 | 1,606.514 | 1,551.175 | 0 | 0 | 0 | 0 | 1,901.485 |
Intangible Assets
| 156.269 | 165.243 | 174.265 | 183.246 | 192.227 | 201.208 | 210.21 | 219.221 | 230.295 | 217.287 | 232.096 | 246.988 | 265.686 | 284.384 | 303.082 | 321.78 | 340.478 | 347.955 | 344.258 | 362.008 | 379.758 | 397.508 | 415.257 | 433.007 | 450.757 | 468.507 | 366.368 | 380.844 | 395.336 | 409.828 | 229.713 | 240.677 | 251.64 | 262.604 | 278.219 | 299.892 | 322.719 | 345.547 | 380.303 | 409.828 | 434.033 | 458.833 | 483.839 | 508.924 | 534.49 | 560.748 | 587.144 | 554.043 | 575.622 | 598.535 | 622.28 | 652.874 | 689.565 | 595.488 | 678.291 | 720.134 | 738.465 | 779.311 | 820.169 | 860.634 | 879.965 | 919.477 | 958.989 | 998.5 | 1,038.013 | 1,077.526 | 1,117.038 | 1,206.45 | 1,247.135 | 604.681 | 659.884 | 715.088 | 0 | 0 | 0 | 0 | 347.955 |
Goodwill and Intangible Assets
| 2,046.471 | 2,055.445 | 2,064.467 | 2,073.448 | 2,082.429 | 2,091.41 | 2,100.412 | 2,109.423 | 2,120.497 | 2,107.489 | 2,122.298 | 2,137.19 | 2,155.888 | 2,174.586 | 2,193.284 | 2,211.982 | 2,230.663 | 2,249.44 | 2,214.118 | 2,231.868 | 2,249.618 | 2,267.368 | 2,285.117 | 2,302.867 | 2,320.617 | 2,338.367 | 2,144.56 | 2,159.036 | 2,173.528 | 2,188.02 | 1,948.232 | 1,959.196 | 1,970.159 | 1,981.123 | 1,996.738 | 2,018.411 | 2,041.238 | 2,064.066 | 2,167.695 | 2,197.22 | 2,221.425 | 2,246.225 | 2,271.231 | 2,296.316 | 2,321.882 | 2,348.14 | 2,374.536 | 2,257.645 | 2,279.224 | 2,302.137 | 2,325.882 | 2,356.476 | 2,393.167 | 2,299.09 | 2,381.893 | 2,423.736 | 2,442.067 | 2,482.913 | 2,523.771 | 2,564.236 | 2,583.567 | 2,623.079 | 2,662.591 | 2,702.102 | 2,741.615 | 2,781.128 | 2,812.886 | 2,896.426 | 2,937.111 | 2,202.155 | 2,266.398 | 2,266.263 | 0 | 0 | 0 | 0 | 2,249.44 |
Long Term Investments
| 19,450.762 | 19,137.646 | 18,849.126 | 17,429.276 | 17,427.42 | 26,317.512 | 27,561.86 | 27,234.684 | 27,170.755 | 27,755.928 | 26,513.412 | 27,476.411 | 30,115.008 | 28,810.444 | 25,186.211 | 22,188.805 | 18,011.182 | 15,743.164 | 14,575.842 | 19,147.785 | 16,619.946 | 22,336.078 | 22,292.511 | 22,281.035 | 21,196.068 | 20,421.949 | 22,132.541 | 22,031.212 | 19,766.334 | 24,438.492 | 22,391.964 | 20,554.161 | 18,143.098 | 17,698.368 | 15,964.199 | 15,144.577 | 14,628.855 | 14,328.716 | 15,302.458 | 15,924.965 | 22,898.66 | 22,769.402 | 22,127.607 | 21,629.861 | 21,911.53 | 21,805.338 | 20,197.421 | 20,026.558 | 20,000.014 | 20,902.614 | 20,766.7 | 19,351.458 | 19,748.524 | 15,128.299 | 14,848.396 | 15,319.002 | 12,676.464 | 11,974.472 | 11,026.73 | 10,501.48 | 7,671.574 | 3,565.483 | 3,812.208 | 2,527.339 | 2,397.134 | 2,830.942 | 5,468.327 | 7,195.586 | 7,058.802 | 7,145.156 | 6,703.5 | 10,779.425 | 0 | 31,263.573 | 0 | 0 | 0 |
Tax Assets
| 2,157.92 | 2,003.948 | 2,277.807 | 2,289.932 | 2,256.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,215.254 | 1,229.835 | 1,290.57 | 1,258.699 | 1,467.717 | 1,437.947 | 1,394.158 | 1,242.293 | 0 | 1,086.168 | 1,025.176 | 943.512 | 937.048 | 848.772 | 845.326 | 845.578 | 739.542 | 745.008 | 763.056 | 777.31 | 793.213 | 1,589.296 | 0 | 6.028 | 0 | 0 | 1,242.576 |
Other Non-Current Assets
| 12,055.924 | 11,115.736 | 9,823.358 | 9,434.337 | 8,885.661 | 28,988.422 | 29,908.15 | 29,649.661 | 29,589.175 | 30,081.351 | 28,393.457 | 29,257.825 | 31,566.628 | 30,482.643 | 26,430.865 | 23,715.885 | 19,538.111 | 17,068.657 | 15,980.934 | 20,827.887 | 18,346.455 | 23,790.875 | 23,621.233 | 23,362.532 | 22,156.057 | 21,516.977 | 23,271.765 | 23,059.339 | 21,207.514 | 27,126.958 | 25,345.313 | 23,392.577 | 20,906.229 | 20,146.216 | 18,527.604 | 17,261.252 | 16,552.53 | 16,444.956 | 17,655.3 | 18,104.565 | 26,292.019 | 25,912.428 | 25,038.526 | 24,177.504 | 24,577.032 | 24,219.754 | 22,772.702 | 22,672.032 | 22,910.828 | 23,937.794 | 1,283.414 | 1,405.777 | 1,323.735 | 970.252 | 1,592.519 | 1,430.627 | 1,131.691 | 1,039.259 | 1,700.197 | 259.965 | 184.193 | 109.993 | 160.306 | 157.759 | 167.098 | 64.478 | 304.277 | 227.526 | 166.329 | 8.67 | 6,802.661 | 10,872.683 | 1,733.542 | 31,352.345 | 834.105 | 0 | 21,254.002 |
Total Non-Current Assets
| 37,032.147 | 35,657.713 | 34,510.314 | 32,744.452 | 31,992.432 | 32,463.892 | 33,409.698 | 33,142.415 | 33,062.068 | 33,497.534 | 31,790.653 | 32,598.315 | 34,877.568 | 33,690.828 | 29,609.152 | 26,893.478 | 22,745.833 | 20,076.847 | 18,939.905 | 23,792.934 | 21,298.329 | 26,683.784 | 26,548.139 | 26,314.547 | 25,132.15 | 23,975.716 | 25,532.94 | 25,340.693 | 23,505.015 | 29,441.544 | 27,422.455 | 25,479.848 | 23,007.081 | 22,254.123 | 20,659.602 | 19,419.013 | 18,733.086 | 18,644.565 | 19,997.023 | 20,440.687 | 28,645.892 | 28,294.393 | 27,443.756 | 26,606.016 | 27,030.629 | 26,704.982 | 25,285.671 | 25,073.481 | 25,331.497 | 26,382.321 | 4,824.55 | 4,992.088 | 5,007.472 | 4,677.731 | 5,442.129 | 5,292.31 | 4,967.916 | 4,909.346 | 4,223.968 | 3,910.369 | 3,792.936 | 3,793.999 | 3,759.945 | 3,708.633 | 3,754.039 | 3,810.15 | 3,856.705 | 3,868.96 | 3,866.496 | 3,052.505 | 9,862.272 | 14,728.242 | 1,733.542 | 31,358.373 | 834.105 | 0 | 25,272.961 |
Total Assets
| 45,255.629 | 43,469.875 | 42,575.442 | 40,585.029 | 39,706.302 | 40,287.53 | 41,663.823 | 41,582.784 | 41,086.439 | 42,524.227 | 40,259.321 | 41,631.308 | 43,344.078 | 41,196.408 | 39,038.092 | 33,297.192 | 29,709.986 | 26,269.252 | 25,041.565 | 28,844.381 | 26,946.494 | 32,585.506 | 32,385.771 | 30,972.213 | 29,874.951 | 28,924.65 | 30,460.357 | 30,075.297 | 27,933.375 | 34,415.919 | 31,761.987 | 30,127.931 | 28,337.164 | 26,403.337 | 24,413.52 | 23,041.658 | 22,050.904 | 22,526.08 | 23,618.703 | 24,683.501 | 32,406.601 | 31,497.097 | 30,513.856 | 30,059.309 | 30,028.545 | 29,678.606 | 28,034.882 | 27,742.878 | 27,977.999 | 28,931.552 | 27,800.439 | 26,142.57 | 26,546.361 | 21,909.129 | 22,068.796 | 22,331.131 | 19,248.767 | 18,844.605 | 17,740.891 | 16,473.309 | 13,486.317 | 9,409.024 | 8,729.981 | 7,698.732 | 7,674.509 | 9,489.057 | 11,949.257 | 13,489.918 | 13,216.384 | 13,174.2 | 12,970.014 | 18,779.891 | 39,365.506 | 33,891.044 | 21,121.124 | 0 | 26,204.091 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 2,023.359 | 2,277.258 | 1,588.748 | 1,377.838 | 1,575.938 | 1,251.84 | 1,141.905 | 991.62 | 1,053.128 | 937.169 | 871.661 | 1,205.182 | 838.93 | 717.104 | 804.009 | 919.195 | 1,000.708 | 806.159 | 1,069.475 | 929.688 | 735.667 | 875.979 | 829.496 | 950.802 | 1,252.231 | 2,043.522 | 1,395.03 | 1,739.358 | 1,707.05 | 1,081.782 | 973.919 | 654.799 | 561.402 | 648.662 | 821.871 | 936.976 | 1,246.739 | 1,194.579 | 2,048.754 | 1,390.617 | 1,418.699 | 872.086 | 1,115.206 | 1,096.167 | 1,386.791 | 1,038.888 | 825.153 | 823.413 | 1,011.428 | 828.873 | 698.583 | 735.814 | 658.939 | 629.135 | 623.73 | 671.3 | 448.329 | 308.5 | 139.743 | 163.451 | 208.681 | 1,284.576 | 170.498 | 175.15 | 210.987 | 250.445 | 164.899 | 149.874 | 0 | 157.355 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986.021 | 734.802 | 1,084.235 | 1,196.858 | 1,084.803 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0 | 0 | 0 | 0 | 0 | -2,440.261 | -2,848.336 | -2,661.361 | -1,438.551 | -2,177.808 | -1,141.905 | -1,541.294 | -875.163 | -1,696.258 | -1,462.093 | -2,293.634 | -838.93 | -717.104 | -804.009 | -919.195 | -1,000.708 | -806.159 | -1,069.475 | -929.688 | -735.667 | -875.979 | -829.496 | -950.802 | -1,252.231 | -1,106.364 | -1,395.03 | -1,739.358 | -1,707.05 | -1,081.782 | -973.919 | -654.799 | -561.402 | -648.662 | -821.871 | -936.976 | -1,246.739 | -1,194.579 | -2,048.754 | -1,390.617 | -1,418.699 | -872.086 | -1,115.206 | -1,096.167 | -1,386.791 | -1,038.888 | 3,083.254 | 2,740.745 | 2,544.676 | 2,714.728 | 2,979.615 | 2,861.848 | 2,624.209 | 2,646.527 | 2,725.631 | 2,322.758 | 2,068.976 | 1,899.011 | 1,405.464 | 1,305.537 | 1,273.422 | 587.896 | 2,119.878 | 2,466.442 | 8,408.013 | 8,566.555 | 8,341.101 | -149.874 | 0 | -91.054 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 0 | 0 | 2,023.359 | 2,440.261 | 1,588.748 | 1,377.838 | 1,053.128 | 1,158.071 | 6,732.507 | 991.62 | 871.661 | 937.169 | 871.661 | 1,205.182 | 838.93 | 717.104 | 804.009 | 919.195 | 1,000.708 | 14,494.999 | 14,401.113 | 13,987.72 | 13,395.154 | 12,593.564 | 13,311 | 12,833 | 12,112 | 12,966 | 12,594 | 12,428 | 11,882 | 11,076 | 10,871 | 10,137 | 9,602 | 10,139 | 10,943 | 11,706 | 15,885 | 15,513 | 15,997 | 14,326 | 13,696 | 12,905 | 11,561 | 10,840 | 10,597 | 10,414 | 3,908.407 | 3,564.158 | 3,556.104 | 3,543.601 | 3,678.198 | 3,597.662 | 3,283.148 | 3,275.662 | 3,349.361 | 2,994.058 | 2,517.305 | 2,207.868 | 1,545.207 | 1,468.988 | 1,482.103 | 1,872.472 | 2,290.376 | 2,641.592 | 8,619 | 8,817 | 8,506 | 149.874 | 0 | 157.355 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,391.928 | 12,286.698 | 11,888.917 | 11,830.51 | 11,691.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,875.686 | 12,110.532 | 12,693.529 | 8,867.568 | 9,412.191 | 9,300.142 | 7,325.138 | 7,198.898 | 6,735.736 | 6,352.671 | 3,973.091 | 657.623 | 836.395 | 258.157 | 329.753 | 387 | 1,008.896 | 1,040.911 | 1,123.832 | 400.29 | 144.507 | 176.93 | 2,369.703 | 2,215.916 | 1,969.707 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 11,998.798 | 11,688.162 | 11,221.584 | 10,080.224 | 7,513.69 | -12,130.879 | 0 | 0 | 0 | 0 | 20,523.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.355 | 0 | 0 | 0 | 0 | -10,361.374 | -10,377.892 | -9,449.785 | -14,934.276 | -12,656.366 | -11,249.39 | -9,891.579 | -8,941.69 | -7,306.729 | -6,798.081 | -6,407.322 | -6,157.676 | -6,200.804 | -5,878.276 | -9,150.575 | -8,967.545 | -7,936.726 | -9,030.956 | -10,204.165 | -10,782.856 | -10,870.219 | 0 | -11,904.958 | -13,051.404 | 105.164 | 88.153 | 82.733 | 143.825 | 195.557 | 74.897 | 209.666 | 116.688 | 0 | 542.487 | 545.348 | 526.311 | 1,093.227 | 956.651 | 946.573 | 1,104.317 | 0 | 0 | -1,123.832 | 1,466.759 | -144.507 | -3,133.902 | -1,928.388 | -2,215.916 | -2,264.16 | 0 | 0 |
Total Non-Current Liabilities
| 25,390.726 | 23,974.86 | 23,110.501 | 21,910.734 | 19,205.509 | 22,212.316 | 13,092.993 | 13,331.93 | 20,049.923 | 1,158.071 | 13,791.429 | 991.62 | 17,288.566 | 937.169 | 871.661 | 1,205.182 | 838.93 | 717.104 | 804.009 | 919.195 | 1,000.708 | 11,080.723 | 11,270.245 | 10,676.138 | 10,011.155 | 9,951.862 | 10,162 | 10,195 | 9,307 | 14,815 | 12,582 | 11,189 | 9,797 | 8,866 | 7,245 | 6,742 | 6,358 | 6,117 | 6,159 | 5,837 | 9,063 | 8,924 | 7,814 | 8,989 | 9,987 | 10,467 | 10,802 | 11,364 | 11,905 | 13,051 | 13,050.302 | 12,314.672 | 12,965.408 | 9,113.242 | 9,818.339 | 9,452.237 | 7,534.804 | 7,315.586 | 6,735.736 | 6,895.158 | 4,518.439 | 1,183.934 | 1,766.613 | 1,034.699 | 1,028.447 | 1,491.317 | 1,008.896 | 1,040.911 | 452 | 130 | 145 | -2,956.972 | 1,405.509 | -263.954 | 837.627 | 0 | 0 |
Total Liabilities
| 25,390.726 | 23,974.86 | 23,110.501 | 21,910.734 | 21,228.868 | 22,212.316 | 22,853.102 | 22,492.305 | 22,372.614 | 22,843.16 | 20,523.936 | 20,297.21 | 21,103.051 | 19,490.362 | 18,160.227 | 14,750.178 | 12,884.798 | 11,678.743 | 11,541.887 | 16,348.351 | 15,368.386 | 17,482.454 | 17,756.31 | 16,907.127 | 15,728.25 | 15,170.564 | 15,753.374 | 15,439.701 | 14,408.566 | 20,692.828 | 18,300.365 | 16,870.932 | 15,234.305 | 13,888.404 | 12,059.485 | 10,926.238 | 10,139.824 | 10,295.623 | 10,948.432 | 10,771.733 | 14,452.617 | 14,163.55 | 14,122.669 | 14,248.604 | 15,256.784 | 15,300.935 | 15,530.358 | 15,742.167 | 16,611.765 | 17,716.605 | 16,958.709 | 15,878.83 | 16,521.512 | 12,656.843 | 13,496.537 | 13,049.899 | 10,817.952 | 10,591.248 | 10,085.097 | 9,346.729 | 6,490.396 | 2,865.491 | 2,845.764 | 2,048.864 | 2,077.965 | 3,370.612 | 3,299.272 | 3,682.503 | 3,184.821 | 2,868.199 | 2,841.794 | 3,460.706 | 2,587.625 | 2,373.271 | 2,082.771 | 0 | 11,678.743 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 6,335.897 | 6,501.072 | 6,415.7 | 7,024.079 | 7,105.225 | 6,541.409 | 6,668.511 | 6,620.434 | 6,558.159 | 6,713.622 | 6,523.929 | 6,344.792 | 6,208.387 | 6,136.475 | 6,322.307 | 6,566.99 | 7,176.451 | 7,500.8 | 7,081.131 | 6,712.137 | 6,738.567 | 6,343.034 | 6,303.3 | 5,669.93 | 5,537.746 | 5,478.211 | 5,464.677 | 5,365.184 | 5,380.253 | 5,145.485 | 4,668.705 | 4,131.257 | 4,603.157 | 4,418.385 | 4,358.794 | 4,132.225 | 3,839.019 | 3,736.511 | 3,376.707 | 3,340.428 | 3,351.177 | 3,433.752 | 3,509.448 | 3,814.142 | 3,999.764 | 4,144.519 | 4,226.5 | 4,318.973 | 4,558.505 | 2,884.165 | 2,712.605 | 1,818.749 | 0 | 0.007 |
Retained Earnings
| 320.16 | 808.079 | 760.471 | 607.564 | 796.201 | 660.734 | 1,114.009 | 1,160.278 | 1,156.109 | 1,748.106 | 1,869.463 | 2,803.1 | 3,805.918 | 3,647.785 | 3,031.765 | 2,133.794 | 1,408.768 | 335.762 | -36.432 | -574.295 | -871.948 | 609.625 | 456.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.079 | 966.931 | 764.741 | 386.864 | -50.111 | 211.758 | 295.544 | 470.583 | 551.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.762 |
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 | 1.403 | 1.932 | 3.297 | 1.958 | 1.845 | 2.63 | 3.101 | 4.302 | 5.999 | 1.61 | 1.709 | 2.42 | -0.177 | 0.576 | -2.906 | -0.291 | -0.285 | 1.059 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | -15.831 |
Other Total Stockholders Equity
| 7,657.953 | 7,404.235 | 6,247.179 | 6,226.002 | 6,158.86 | 6,156.057 | 6,018.807 | 6,059.162 | 5,934.721 | 5,907.798 | 5,716.206 | 5,828.06 | 5,854.042 | 5,775.101 | 6,022.271 | 6,272.355 | 6,435.375 | 6,316.274 | 6,216.315 | 6,235.282 | 6,256.56 | 6,400.152 | 6,257.592 | -27.542 | -32.43 | -36.476 | -36.562 | -57.876 | -27.203 | -34.018 | -34.421 | -47.479 | -55.201 | -62.887 | -47.47 | -45.887 | -46.064 | -52.519 | -49.89 | -36.122 | -42.014 | -20.864 | -9.407 | 5.749 | 2.418 | 3.466 | 1.634 | 1.154 | -1.952 | 2.17 | -737.079 | -966.931 | -764.741 | -386.864 | 50.111 | -211.758 | -295.544 | -470.583 | -551.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0 | 0.393 | 0.35 | 6.277 | 10.274 | 6.196 | 0 | 14,205.41 |
Total Shareholders Equity
| 7,978.12 | 8,212.321 | 7,007.657 | 6,833.573 | 6,955.068 | 6,816.798 | 7,132.823 | 7,219.447 | 7,090.837 | 7,655.911 | 7,585.676 | 8,631.167 | 9,659.967 | 9,422.893 | 9,054.043 | 8,406.156 | 7,844.15 | 6,652.043 | 6,179.89 | 5,660.994 | 5,384.619 | 7,009.784 | 6,714.413 | 6,308.355 | 6,468.642 | 6,379.224 | 6,987.517 | 7,047.349 | 6,514.206 | 6,634.493 | 6,586.013 | 6,510.68 | 6,658.421 | 6,461.042 | 6,297.322 | 6,162.5 | 6,090.411 | 6,269.788 | 6,517.1 | 7,140.329 | 7,458.786 | 7,060.267 | 6,702.73 | 6,744.316 | 6,345.452 | 6,306.766 | 5,671.564 | 5,538.9 | 5,476.259 | 5,466.847 | 5,366.587 | 5,382.185 | 5,148.782 | 4,670.663 | 4,133.102 | 4,605.787 | 4,421.486 | 4,363.096 | 4,138.224 | 3,840.629 | 3,738.22 | 3,379.127 | 3,340.251 | 3,351.753 | 3,430.846 | 3,509.157 | 3,813.857 | 4,000.823 | 4,145.376 | 4,226.845 | 4,319.366 | 4,558.855 | 2,890.442 | 2,722.879 | 1,824.945 | 0 | 14,525.348 |
Total Equity
| 19,864.903 | 19,495.015 | 19,464.941 | 18,674.295 | 18,477.434 | 18,075.214 | 18,810.721 | 19,090.479 | 18,713.825 | 19,681.067 | 19,735.385 | 21,334.098 | 22,241.027 | 21,706.046 | 20,877.865 | 18,547.014 | 16,825.188 | 14,590.509 | 13,499.678 | 12,496.03 | 11,578.108 | 15,103.052 | 14,629.461 | 14,065.086 | 14,146.701 | 13,754.086 | 14,706.983 | 14,635.596 | 13,524.809 | 13,723.091 | 13,461.622 | 13,256.999 | 13,102.859 | 12,514.933 | 12,354.035 | 12,115.42 | 11,911.08 | 12,230.457 | 12,670.271 | 13,911.768 | 17,953.984 | 17,333.547 | 16,391.187 | 15,810.705 | 14,771.761 | 14,377.671 | 12,504.524 | 12,000.711 | 11,366.234 | 11,214.947 | 10,841.73 | 10,263.74 | 10,024.849 | 9,252.286 | 8,572.259 | 9,281.232 | 8,430.815 | 8,253.357 | 7,655.794 | 7,126.58 | 6,995.921 | 6,543.533 | 5,884.217 | 5,649.868 | 5,596.544 | 6,118.445 | 8,649.985 | 9,807.415 | 10,031.563 | 10,306.001 | 10,128.22 | 15,319.185 | 36,777.881 | 31,517.773 | 19,038.353 | 0 | 14,525.348 |
Total Liabilities & Shareholders Equity
| 45,255.629 | 43,469.875 | 42,575.442 | 40,585.029 | 39,706.302 | 40,287.53 | 41,663.823 | 41,582.784 | 41,086.439 | 42,524.227 | 40,259.321 | 41,631.308 | 43,344.078 | 41,196.408 | 39,038.092 | 33,297.192 | 29,709.986 | 26,269.252 | 25,041.565 | 28,844.381 | 26,946.494 | 32,585.506 | 32,385.771 | 30,972.213 | 29,874.951 | 28,924.65 | 30,460.357 | 30,075.297 | 27,933.375 | 34,415.919 | 31,761.987 | 30,127.931 | 28,337.164 | 26,403.337 | 24,413.52 | 23,041.658 | 22,050.904 | 22,526.08 | 23,618.703 | 24,683.501 | 32,406.601 | 31,497.097 | 30,513.856 | 30,059.309 | 30,028.545 | 29,678.606 | 28,034.882 | 27,742.878 | 27,977.999 | 28,931.552 | 27,800.439 | 26,142.57 | 26,546.361 | 21,909.129 | 22,068.796 | 22,331.131 | 19,248.767 | 18,844.605 | 17,740.891 | 16,473.309 | 13,486.317 | 9,409.024 | 8,729.981 | 7,698.732 | 7,674.509 | 9,489.057 | 11,949.257 | 13,489.918 | 13,216.384 | 13,174.2 | 12,970.014 | 18,779.891 | 39,365.506 | 33,891.044 | 21,121.124 | 0 | 26,204.091 |