Conagra Brands, Inc.

NYSE:CAG

22.89 (USD) • At close May 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21989 Q41988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 49.437.4128.777.778.561.593.393.371.239.767.483.379.768.76779.280.768438.2553.39919264.7236.6282.2442.374.8128132.984251.4251.4683.61,442.5794.6798.1502.695.9114.3164.7137.3121.9133.7141.3239.2192.7194.2183.9723.8476.8116.5103604.2706.51,095.2972.4882.9545.2840.9953.2785.6490.2289.7243.288.2132.1296.4140.9128.2128.1298.4730.8497803.5695.3331.6237.2687.4501.4207.68.6353.2369.8608.6533.726.7680.7628.67826.217.4157.930.725.725.9198.124.482.782157.617.49.610.762.822.944.310.8108.439.662.226105.864.578.434.5113.759.146.492.26011159.442.1166.476.275.376.825799.2146.7110.9354.889.8132.3123.9715.7115.485.6141120.594.4160.5380.4167.8194.9128.6
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 49.437.4128.777.778.561.593.393.371.239.767.483.379.768.76779.280.768438.2553.39919264.7236.6282.2442.374.8128132.984251.4251.4683.61,442.5794.6798.1502.695.9114.3164.7137.3121.9133.7141.3239.2192.7194.2183.9723.8476.8116.5103604.2706.51,095.2972.4882.9545.2840.9953.2785.6490.2289.7243.288.2132.1296.4140.9128.2128.1298.4730.8497803.5695.3331.6237.2687.4501.4207.68.6353.2369.8608.6533.726.7680.7628.67826.217.4157.930.725.725.9198.124.482.782157.617.49.610.762.822.944.310.8108.439.662.226105.864.578.434.5113.759.146.492.26011159.442.1166.476.275.376.825799.2146.7110.9354.889.8132.3123.9715.7115.485.6141120.594.4160.5380.4167.8194.9128.6
Net Receivables 769.9856.9933.4871.8916.5974.1971.5952.8960910.5788.6867.4914.5977.2834.4793.9841.4948.5807.8860.8854.2947.6776.3818.2870.2958.1599.2569.4603.4683.8577.1563.4601.4699.5847650.1849.6894.4837.37391,050.71,201.11,080.41,058.41,275.61,415.11,246.11,279.41,219.31,037.8963.9924.8944.7972922849.4876.7902.5853.3849.6877.3861.6886.1755.3889972.1961.3890.61,4491,489.51,301.18191,194.41,115.51,156.11,178.11,159.41,362.51,286.81,260.81,4001,536.61,349.71,384.41,274.42,015.11,571.3800.91,486.41,782.72,025.71,276.42,043.72,3432,450.81,605.42,244.32,594.82,638.31,241.51,973.92,527.62,615.51,449.42,447.82,6872,688.61,546.92,211.62,500.72,377.31,367.62,0532,469.12,376.71,428.42,121.82,530.72,472.31,5402,101.22,410.82,407.11,589.62,293.82,342.72,129.51,421.41,7011,962.61,961.51,290.41,618.41,743.71,768.21,228.91,390.71,488.72,106.31,3001,494.51,570.41,094.9754.4602.4478.3
Inventory 1,954.52,180.82,220.62,0832,143.42,277.62,393.82,212.22,307.12,347.72,229.41,966.71,766.51,858.71,954.61,709.71,579.21,622.81,579.61,364.81,646.51,770.41,755.71,548.91,638.61,729.71,108.5988.71,016.71,059.21,068.8927.91,046.41,113.71,637.91,044.11,835.51,975.61,827.31,642.62,379.82,532.92,210.32,0772,498.72,776.12,549.82,340.92,648.32,249.12,065.71,869.62,002.92,0321,815.31,803.41,932.71,974.31,769.31,597.92,021.22,192.22,013.31,821.72,154.32,280.82,046.11,926.33,610.33,349.12,522.61,625.12,819.82,587.72,123.12,130.62,489.12,850.12,756.32,153.62,982.42,961.62,640.32,580.93,027.33,235.33,443.12,455.63,994.64,263.24,716.64,077.14,8115,125.64,951.85,071.44,987.35,153.24,452.54,0564,236.74,378.84,012.13,782.54,008.54,189.63,806.43,540.83,936.74,095.53,624.33,342.93,6924,0803,426.73,573.43,948.83,9613,509.73,167.33,654.23,614.83,181.73,170.43,341.93,519.22,995.12,439.23,159.53,341.72,7512,373.93,042.23,106.32,592.72,019.82,387.12,602.12,377.21,648.81,937.51,974.91,383.11,096.1864640.7
Other Current Assets 191.8130.3133.5117147.4155.9114.9126.7116.4118.5148.4116.3153.9134.7116.2119.3126.6158.4109.5107109.7119.6131.3130.1155.1145.3264252.8305.1229.3227.7270.5207.789.3127.61,084.4339.8946.6923.11,017355.5260.2267954.1507.1371.7467.3575.6554.6301.3329.8321.4273.6297.3261.1274.1343.2771.8522.2559.4311.2307.9373.6516.4326.9455.5353.93,124.21,147.6828.6896.61,831.11,073.21,213.39701,150885.1561.1745.41,152.8553.6635.7543.6575.4647.5495.3878.62,174.5715.8653679.7922.5616.5594.3612.1487.7538481.5478.8404.8307.3305.2334.8296.8320.7318.7367.6341.6403.7381.7416388.7434.1433.7439.4451.4377.4384.5401.5372.9237.7532584.1216.9530519.3429.2369.1411350.1403.5352.1388319.7353.2378.5388.7397.6395.7278.5343.929830257.945.835.9
Total Current Assets 2,965.63,205.43,416.23,149.53,285.83,469.13,573.53,3853,454.73,416.43,233.83,033.72,914.63,039.32,972.22,702.12,627.92,797.72,935.12,885.92,709.43,029.62,7282,733.82,946.13,275.42,046.51,938.92,058.12,056.32,1252,013.22,539.13,3453,407.13,576.73,527.53,912.53,7023,563.33,923.34,116.13,691.44,230.84,520.64,755.64,457.44,379.85,1464,0653,475.93,218.83,825.44,007.84,093.63,899.34,035.54,193.83,985.73,960.13,995.33,851.93,562.73,336.63,458.43,840.53,657.76,0826,335.15,795.35,018.75,0065,584.45,7204,944.54,790.34,770.85,461.15,289.94,774.84,944.65,487.14,903.45,149.35,482.95,772.46,573.76,059.66,274.86,725.17,439.46,433.97,501.98,088.68,040.67,362.67,7948,312.27,651.65,859.96,535.37,221.26,973.15,591.56,799.97,239.66,873.45,537.76,591.67,040.16,443.65,2056,243.67,061.26,277.35,566.96,507.16,922.66,475.75,140.26,104.16,6176,2155,143.36,241.96,456.55,630.64,486.75,370.75,801.15,226.94,371.25,138.45,3024,8384,342.94,281.94,5745,020.23,347.83,870.34,003.83,160.42,076.21,707.11,283.5
Non-Current Assets:
Property, Plant & Equipment, Net 2,7392,820.32,8772,896.92,876.72,876.52,914.62,736.42,7022,688.22,704.62,737.22,655.52,622.82,646.22,5722,526.82,4782,430.72,365.42,317.82,322.22,3482,327.42,358.62,360.81,636.31,589.51,627.31,6421,647.31,633.11,655.81,669.32,736.81,697.82,645.72,645.92,6592,644.63,579.93,635.43,667.63,6363,819.73,932.33,905.83,757.63,807.22,792.52,784.52,741.92,651.52,603.52,6382,670.12,637.62,666.12,645.62,602.42,7342,6902,663.22,559.22,571.72,565.72,492.72,482.32,376.42,382.22,371.42,206.52,214.42,154.72,212.92,268.42,304.82,807.82,834.52,3652,909.62,967.52,906.22,837.42,867.42,663.22,794.52,678.33,263.13,284.63,849.33,449.93,873.13,847.63,856.13,884.73,9803,966.73,878.33,5843,752.83,559.73,605.43,614.23,647.73,600.73,521.83,449.73,270.73,213.13,207.63,242.53,0783,017.32,896.62,820.53,283.13,239.42,865.72,7962,739.52,7192,695.72,586.32,524.82,492.52,374.82,388.22,314.82,278.82,263.82,276.82,2562,225.22,220.81,941.51,853.31,820.81,832.41,034.71,022.81,012.7825.5696.1601.9427.1
Goodwill 10,499.810,757.310,75810,582.711,109.911,109.311,178.211,109.411,178.111,180.111,183.611,329.211,332.411,33211,369.211,338.911,395.611,394.411,439.611,361.511,443.111,442.911,462.311,435.411,349.811,167.24,499.44,487.44,506.74,4574,301.74,295.34,251.74,248.74,390.64,318.94,682.24,685.54,689.54,544.66,3057,616.87,8387,828.58,427.28,455.98,4178,426.78,369.34,105.14,166.64,015.43,927.33,602.53,6093,609.43,611.13,606.93,6023,549.93,494.43,4943,491.33,483.63,482.13,477.63,480.53,480.13,507.33,505.33,493.93,404.83,440.83,442.43,444.63,445.60003,451.5000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2,487.12,723.72,756.42,708.43,152.13,165.43,192.43,192.33,564.53,5793,593.23,857.84,077.64,092.24,140.74,124.64,263.64,277.84,302.94,302.44,479.44,494.14,524.84,539.34,9625,132.21,275.21,282.81,300.41,298.21,223.61,223.71,253.11,260.91,243.51,223.31,371.81,383.91,392.71,272.53,062.83,114.93,175.63,204.93,308.23,355.93,3833,403.63,475.31,3041,221.21,191.51,094.6984.7989.3936.3941.1932.7934.1874.8828.7834.7836.5834.9834.4824.3820.6816.7804804.5775.9774.8795.6796.5797.4799.54,247.84,611.44,613.38014,622.74,641.24,627.84,615.54,631.14,636.64,6644,631.54,749.94,668.64,747.24,7864,7684,715.64,771.64,840.24,770.24,388.74,6072,3662,404.22,3842,3962,408.72,627.32,640.72,694.92,391.72,387.32,402.62,420.72,4342,446.42,460.22,457.32,405.62,549.42,564.92,519.12,420.12,776.12,750.42,626.22,626.42,645.72,652.52,651.92,670.32,691.72,704.92,712.62,723.62,755.82,765.32,787.92,710.92,707.82,720.92,618.9251.50247.4116.273.770.848.8
Goodwill and Intangible Assets 12,986.913,48113,514.413,291.114,26214,274.714,370.614,301.714,742.614,759.114,776.815,18715,41015,424.215,509.915,463.515,659.215,672.215,742.515,663.915,922.515,93715,987.115,974.716,311.816,299.45,774.65,770.25,807.15,755.25,525.35,5195,504.85,509.65,634.15,542.26,0546,069.46,082.25,817.19,367.810,731.711,013.611,033.411,735.411,811.811,80011,830.311,844.65,409.15,387.85,206.95,021.94,587.24,598.34,545.74,552.24,539.64,536.14,424.74,323.14,328.74,327.84,318.54,316.54,301.94,301.14,296.84,311.34,309.84,269.84,179.64,236.44,238.94,2424,245.14,247.84,611.44,613.34,252.54,622.74,641.24,627.84,615.54,631.14,636.64,6644,631.54,749.94,668.64,747.24,7864,7684,715.64,771.64,840.24,770.24,388.74,6072,3662,404.22,3842,3962,408.72,627.32,640.72,694.92,391.72,387.32,402.62,420.72,4342,446.42,460.22,457.32,405.62,549.42,564.92,519.12,420.12,776.12,750.42,626.22,626.42,645.72,652.52,651.92,670.32,691.72,704.92,712.62,723.62,755.82,765.32,787.92,710.92,707.82,720.92,618.9251.50247.4116.273.770.848.8
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 2,0531,511.41,440.21,524.81,495.41,499.71,506.71,629.51,554.91,550.31,504.31,477.21,519.21,505.71,411.61,4581,291.21,328.81,2691,388.81,252.41,203.81,291.41,177.91,110.11,071.21,027.61,090.9970.7946.6928931799.3901.11,057.92,573.99603,366.83,391.15,412.8997.91,018.51,000.5419.3357.6286.7305.6437.6309.7257.9280.4274.3249.1279.9280.8293.6247.5204480.3750.8694.1695.9676.78591,049.61,062.61,074.8821.4363.9312294.9443.4245.4242.9593.7666.61,059.6428.4444.81,650.5844.41,106.31,584.41,6201,494.31,460.51,5071,7021,223.91,230.1433.3901.1404.7410.7395.5393.3657.1650.2412.9386.7423412.7404.1467.1462465.9438.6429.4394.3404.2373.8395.6409.6415.8390.4403.6415.6449.3429.7444.7421.5429.2398.9365.8369.3372.8433.5443.5453433.5385.4387.1373.8374.4377.1425438.8448.8438.5170.2409.6138.9176.1196.9102.760.3
Total Non-Current Assets 17,778.917,812.717,831.617,712.818,634.118,650.918,791.918,667.618,999.518,997.618,985.719,401.419,584.719,552.719,567.719,493.519,477.219,47919,442.219,418.119,492.719,46319,626.519,48019,780.519,731.48,438.58,450.68,405.18,343.88,100.68,083.17,959.98,0809,428.89,813.99,659.712,082.112,132.313,874.513,945.615,385.615,681.715,088.715,912.716,030.816,011.416,025.515,961.58,459.58,452.78,223.17,922.57,470.67,517.17,509.47,437.37,409.77,6627,777.97,751.27,714.67,667.77,736.77,937.87,930.27,868.67,600.57,051.67,0046,936.16,829.56,696.26,636.57,048.67,180.17,612.27,847.67,892.68,2688,376.78,7159,118.49,072.98,992.88,760.38,965.59,011.89,236.99,183.39,029.89,1379,045.88,973.99,023.29,118.29,407.39,005.68,898.26,336.76,5806,356.46,405.56,4906,7376,707.36,655.36,270.86,052.36,019.96,002.16,072.15,9345,893.35,744.35,629.76,248.16,253.65,814.55,660.85,937.15,898.65,720.85,578.55,539.85,517.85,460.25,5025,459.55,417.25,361.85,387.55,385.65,364.95,385.85,077.44,999.94,990.54,889.81,456.41,432.41,3991,117.8966.7775.4536.2
Total Assets 20,744.521,018.121,247.820,862.321,919.922,12022,365.422,052.622,454.222,41422,219.522,435.122,499.322,59222,539.922,195.622,105.122,276.722,377.322,30422,202.122,492.622,354.522,213.822,726.623,006.810,48510,389.510,463.210,400.110,225.610,096.310,49911,42512,835.913,390.613,187.215,994.615,834.317,437.817,868.919,501.719,373.119,319.520,433.320,786.420,468.820,405.321,107.512,524.511,928.611,441.911,747.911,478.411,610.711,408.711,472.811,603.511,647.711,73811,746.511,566.511,230.411,073.311,396.211,770.711,526.313,682.513,386.712,799.311,954.811,835.512,280.612,356.511,993.111,970.412,38313,308.713,182.513,042.813,321.314,202.114,021.814,222.214,475.714,532.715,539.215,071.415,511.715,908.416,469.215,570.916,547.717,062.517,063.816,480.817,201.317,317.816,549.812,196.613,115.313,577.613,378.612,081.513,536.913,946.913,528.711,808.512,643.913,06012,445.711,277.112,177.612,954.512,021.611,196.612,755.213,176.212,290.210,80112,041.212,515.611,935.810,721.811,781.711,974.311,090.89,988.710,830.211,218.310,588.79,758.710,52410,666.910,223.89,420.39,281.89,564.59,9104,804.25,302.75,402.84,278.23,042.92,482.51,819.7
Liabilities & Equity:
Current Liabilities:
Account Payables 1,421.41,571.71,537.71,493.71,4181,474.61,534.61,525.51,563.91,596.31,851.31,864.61,593.91,596.91,674.41,655.91,442.71,598.11,523.31,507.11,357.41,441.61,316.91,252.11,189.21,246.1984905.3869.6886.7845.7773.1690.1784.1992.9706.71,007.81,195.51,157.71,0801,334.41,643.41,441.81,349.31,4861,783.71,5521,498.11,501.71,397.11,224.71,190.31,169.91,404.91,165.51,083.71,031.31,122.8977.3919.1883.9956.4875809.1807.81,019.5942.27861,353.71,4581,239.2746.5935.5992.7892.2867.6891.81,012.8926.9781.6977.41,161.1873.5940.8857.51,220.91,616.2788.11,504.71,781.11,6082,103.92,358.82,184.62,156.42,289.82,136.42,0312,066.52,042.52,130.32,129.51,645.12,022.22,225.41,823.91,051.91,9712,062.21,879.51,063.71,894.72,025.11,977.1861.51,856.91,785.81,706.91,004.11,574.81,666.21,516.41,031.41,610.51,509.21,480.7946.31,459.62,311.72,3121,957.82,637.62,273.52,284.12,041.22,363.41,989.21,869.91,733.71,3901,749.51,384.30000
Short Term Debt 1,908.32,225.81,286.6948.71,185.51,576.31,528.52,152.31,174.61,319.81,458.1891.61,069.1856.4480.5730.5949.3987719.2846.6924.61,174.3206.142.219.918.1611.6584.3429.6265.9522.2227.2132.5237.7522.7573.35971,504.81,570.41,015.71,450.9809.6574.4225.9730.7818.6867.6702.9720.89.2295.278.146.348.3376.8363.5359.4356.7258.3260.8261.6261.718.527.6504.1616.9340614.7432.8337.4142.539.243.726.4430431.1431.2931.1129.9125.8173.3770.8389.3413415.7430.4682.3510.3691.21,116.41,438.3239.91,305.31,552.63,673.52,800.23,255.43,848.23,557.21,276.12,425.32,781.43,435.6861.92,672.93,448.54,216910.82,484.83,079.53,574.5881.92,333.43,221.33,601.7558.82,947.33,241.63,170.647.92,109.92,742.92,984.4539.72,737.32,912.32,688.5710.12,078.22,316.62,341.4390.32,016.22,190.42,061794.61,338.21,629.52,234.7382.81,379.91,623.23722312.912.1
Tax Payables 0000000000023.100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000149.4000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 974762.2822.5799.4867.4782.2877762.9822.5806.6850.9739.5861.6823.7935.4919.8899.1766.3859.4933.7845.1809.9926.9848.31,032.6970.3837.8846.6691.5697.7685.7720.2742.3723.6849.21,252.41,010.81,253.31,118.81,214.4931.6952.3883.91,067.21,023.81,127.21,043.71,200.31,2009821,074.4956.8959.2889.9791.9678.4912.7800.5842.8856.3851.2789.4757.5737.4841.91,035.51,171.12,250.61,966.31,595.91,345.81,895.22,125.41,788.71,621.81,666.11,628.11,753.71,668.81,732.31,773.41,719.21,691.21,650.71,910.41,880.92,070.42,5052,078.81,871.21,943.11,969.61,915.71,880.31,911.11,845.61,856.11,870.11,594.52,146.81,511.11,693.51,473.32,4821,557.61,709.91,490.62,211.91,558.71,7371,6482,2131,629.21,622.31,599.22,7781,767.11,661.81,653.32,342.21,723.31,987.71,760.52,602.61,830.61,901.21,733.92,102.9684.2697.7578.51,053.4586.4593.7517.2929.4671.9791.3774.91,194.7438.6701.82,279.51,613.11,223.7914.1
Total Current Liabilities 4,303.74,559.73,646.83,241.83,470.93,833.13,940.14,440.73,5613,722.74,160.33,518.83,524.63,2773,090.33,306.23,291.13,351.43,101.93,287.43,127.13,425.82,449.92,142.62,241.72,234.52,433.42,336.21,990.71,850.32,053.61,720.51,564.91,745.42,364.82,532.42,615.63,953.63,846.93,310.13,716.93,405.32,900.12,642.43,240.53,729.53,463.33,401.33,422.52,388.32,594.32,225.22,175.42,343.12,334.22,125.62,303.42,2802,078.42,036.21,996.72,007.51,6511,574.12,153.82,671.92,453.33,651.33,752.83,391.32,727.52,680.93,104.62,957.22,9442,964.82,951.13,697.62,725.62,639.72,924.13,651.12,9543,004.53,183.63,532.24,368.93,803.44,274.74,768.74,989.44,313.45,579.85,617.57,7416,935.67,247.97,749.37,218.25,465.46,066.76,604.46,5545,366.16,455.96,982.36,758.55,093.76,105.76,6966,286.24,989.65,987.76,820.76,062.45,193.76,500.26,610.35,8283,964.95,499.46,2475,776.34,752.86,077.16,294.25,368.74,272.65,074.15,326.34,877.74,081.34,876.15,068.24,619.44,087.43,999.34,290.74,743.32,967.53,5683,709.32,651.51,636.11,236.6926.2
Non-Current Liabilities:
Long Term Debt 06,237.87,485.67,664.87,491.87,493.37,745.17,266.98,081.28,081.87,584.18,287.68,089.18,527.88,779.68,460.38,278.18,279.78,897.69,106.99,093.79,295.910,323.410,655.711,107.711,545.43,233.73,231.53,232.93,261.82,7672,769.22,841.73,214.34,451.44,881.44,902.76,400.46,299.66,888.86,919.37,6697,916.88,720.58,760.78,771.18,818.18,886.99,845.33,609.32,859.72,858.62,852.72,845.92,855.72,870.32,875.12,879.93,214.33,226.43,225.23,223.13,470.63,455.43,072.43,052.53,048.73,386.93,375.93,375.13,420.13,418.63,435.83,531.73,1523,154.83,410.93,436.84,343.54,349.14,353.44,589.35,287.45,280.75,312.24,965.95,284.35,395.25,375.35,337.65,833.85,725.85,783.75,9543,934.34,109.54,161.44,168.64,149.32,566.82,621.72,601.22,560.12,543.12,6382,6042,531.82,503.52,442.52,392.62,322.22,355.72,333.52,307.22,252.32,262.92,350.32,4772,414.22,5202,149.52,183.52,189.92,206.82,074.42,123.92,1472,159.21,553.22,306.42,110.62,124.42,072.32,112.72,184.32,0931,947.72,005.61,991.1635.4600.4587560.1489.9428.7309
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000001,143.80001,344.50001,271.40001,330.10001,349000487.3000466.500034200000000000000000000000000000000000452.60000000000000000000000000000000000000000000000000000000000000000000103.395.495.4108.492.981.459.8
Other Non-Current Liabilities 7,661.71,419.91,419.81,444.41,731.71,719.41,725.1393.91,873.71,871.81,898.44222,032.32,030.32,034.1526.32,206.12,176.12,178.8628.92,117.42,080.32,064.4602.81,925.71,923.61,002.9577.91,430.11,501.51,522.41,062.31,788.21,938.52,220.11,8401,936.42,125.92,243.42,628.92,694.12,772.32,807.92,601.42,714.32,724.12,735.62,754.12,715.91,826.61,824.41,822.11,596.91,601.71,690.51,736.11,670.11,491.91,442.91,546.51,361.31,351.31,3091,322.91,281.71,271.71,250.41,306.91,219.51,228.51,211.6700.51,074.31,1301,190.61,200.81,135.51,132.81,121.91,194.61,152.31,1011,1201,143.11,103.71,136.31,142.41,251.11,221.51,221.41,172.41,223.51,004.11,3581,361.81,452.51,179806.4770.31,275.7809.5802.5790.91,308.2787.8784.6830.7847.3902.1888.2918.9935.11,436.51,463.41,484.9959.51,429.71,429.41,445.41,465.81,624.71,057.61,065.11,079.71,145.51,143.31,1401,146.52,063.8957.5960.6964.71,058.51,066.51,079.31,066.41,230.81,347.81,316.900.20.18.79.613.314.2
Total Non-Current Liabilities 7,661.77,657.78,905.49,109.29,223.59,212.79,470.28,804.69,954.99,953.69,482.510,054.110,121.410,558.110,813.710,25810,484.210,455.811,076.411,065.911,211.111,376.212,387.812,607.513,033.413,4694,236.64,296.74,6634,763.34,289.44,2984,629.95,152.86,671.57,063.46,839.18,526.38,5439,517.79,613.410,441.310,724.711,321.911,47511,495.211,553.711,64112,561.25,435.94,684.14,680.74,449.64,447.64,546.24,606.44,545.24,371.84,657.24,772.94,586.54,574.44,779.64,778.34,354.14,324.24,299.14,693.84,595.44,603.64,631.74,571.74,510.14,661.74,342.64,355.64,546.44,569.65,465.45,543.75,505.75,690.36,407.46,423.86,415.96,102.26,426.76,646.36,596.86,5597,006.26,949.36,787.87,3125,296.15,5625,340.44,9754,919.63,842.53,431.23,403.73,3513,851.33,425.83,388.63,362.53,350.83,344.63,280.83,241.13,290.83,7703,770.63,737.23,222.43,7803,906.43,859.63,985.83,774.23,241.13,2553,286.53,219.93,267.23,2873,305.73,6173,263.93,071.23,089.13,130.83,179.23,263.63,159.43,178.53,353.43,308738.7696682.5677.2592.4523.4383
Total Liabilities 11,965.412,217.412,552.212,35112,694.413,045.813,410.313,245.313,515.913,676.313,642.813,572.913,64613,835.113,90413,564.213,775.313,807.214,178.314,353.314,338.214,80214,837.714,750.115,275.115,703.56,6706,632.96,653.76,613.66,3436,018.56,194.86,898.29,036.39,595.89,454.712,479.912,389.912,827.813,330.313,846.613,624.813,964.314,715.515,224.715,01715,042.315,983.77,824.27,278.46,905.96,6256,790.76,880.46,7326,848.66,651.86,735.66,809.16,583.26,581.96,430.66,352.46,507.96,996.16,752.48,345.18,348.27,994.97,359.27,252.67,614.77,618.97,286.67,320.47,497.58,267.28,1918,183.48,429.89,341.49,361.49,428.39,599.59,634.410,795.610,449.710,871.511,327.711,995.611,262.712,367.612,929.513,037.112,497.612,588.312,724.312,137.89,307.99,497.910,008.19,9059,217.49,881.710,370.910,1218,444.59,450.39,976.89,527.38,280.49,757.710,591.39,799.68,416.110,280.210,516.79,687.67,950.79,273.69,488.19,031.38,039.39,2979,561.48,655.77,578.38,691.18,590.27,948.97,170.48,006.98,247.47,8837,246.87,177.87,644.18,051.33,706.24,2644,391.83,328.72,228.51,7601,309.2
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000027.9269.5354.9355.6630.6630.6455.6355.6355.9355.9355.9356355.9356356356356356.1356.1356.2356.2356.32.22.53.50000
Common Stock 02,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,921.22,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.72,839.62,839.52,835.92,835.82,835.52,835.52,833.42,833.32,833.32,833.22,832.22,831.82,831.32,831.22,831.12,8312,830.92,830.32,829.72,829.72,829.52,829.42,829.22,828.72,828.62,828.62,828.12,828.12,8282,827.92,827.52,827.32,827.22,826.92,826.72,826.42,826.32,8262,620.72,620.62,620.42,619.22,598.2000000000000000000000000000000000000000000
Retained Earnings 6,669.96,6926,574.86,276.37,011.76,871.56,752.96,599.46,7206,536.56,314.86,550.76,541.26,473.36,348.36,262.66,086.75,938.75,694.65,471.25,375.25,274.75,1185,047.95,025.34,886.44,841.54,744.94,758.84,464.34,312.64,2474,1714,077.33,290.73,218.33,210.73,115.33,0694,331.14,229.25,290.15,386.65,010.65,440.45,311.45,1685,129.55,042.15,027.54,917.74,765.15,086.64,915.14,842.34,690.34,692.94,576.24,475.54,417.14,415.34,274.84,123.94,042.53,9533,844.93,761.53,409.53,300.63,084.52,932.42,8562,752.32,650.72,529.62,454.62,497.52,670.72,6492,438.12,475.32,498.42,3972,349.22,319.82,254.72,144.32,080.52,060.62,030.61,925.51,821.91,753.41,710.11,601.81,534.81,635.11,650.91,469.71,345.31,537.21,486.11,397.21,325.11,595.21,507.71,373.91,337.71,228.81,2351,066.92,061.21,935.81,851.912,021.61,683.51,931.11,858.91,748.11,712.51,615.11,549.81,452.81,422.71,337.51,280.21,193.21,1671,234.11,173.41,0831,048.5979.1890.2818.3692.5623.2588.1529.1490.6413.4413.4560.7444.3352.7276.1
Accumulated Other Comprehensive Income/Loss -42.9-37.3-16.1-35.5-43.8-38.7-32.9-44.4-23.5-24.6-23.4-11.2-13.3-24.8-9.45.8-85.7-85.1-95.8-109.6-72-131-132.4-110.3-85.7-91.5-155.7-110.5-175.5-165.2-181.2-212.9-271.3-333.7-363.5-344.5-329-378.1-359.8-329.5-261.6-179.7-146.5-134.3-169.7-166.2-169.6-196.1-262-282.3-286.1-299.1-267.5-323-258.5-91.2-244.4-263.9-278.2-285.3-96.3-89.1-103.3-103.7162.2165.1261.4286.531.736.51.2-5.9-12-4-16.5-24-17.4-31.9-46.339.355.271.6-9.8-16.4-102.4-228.9-258.2-326.2-291.6-330.9-350.6-401.6-464.3-457.9-432.9-387.9-375.2-477.5-373.7-464.6-344.4-466.6-488.5-528.7000000000000000000000000000000000000000000
Other Total Stockholders Equity 2,152.1-775.2-784.3-721.6-734.2-750-756.7-739.4-751.3-766.8-708.3-673-674.5-690.7-703.1-637.8-670.4-382.8-398.6-406.7-439.4-452.8-466.7-474.2-487.8-492-3,789-3,797.9-3,702.5-3,441.1-3,177.3-2,883-2,518.1-2,136.6-2,048.6-1,999.9-2,067.9-2,143.1-2,185.6-2,315.3-2,354.4-2,381-2,418.5-2,457.5-2,483.8-2,512.7-2,473.4-2,508.7-2,596.6-2,982.6-2,917.8-2,866.2-2,636.3-2,750.9-2,700.1-2,769.1-2,670.9-2,205.3-2,129.9-2,047.6-1,995.4-2,040.7-2,060.3-2,053.8-2,062.7-2,070.9-2,084.5-1,192-1,127.1-1,149.9-1,171.2-1,099.4-906.2-740.4-637.8-611.7-425.6-428.2-441.5-447.7-468.7-538.8-556.2-368.1-169.943.928.939.343.15370.860.463.753.630.99.61.768.8-35-612.7-721-595.4-579.3-530.51,5351,543.31,508.81,501.31,439.81,323.21,326.5410.5484.1511.3-9,799.6572543.9772.7585782.9796.9847.1821.1804.2791.6776.8886887.55491,098.81,200.81,183.81,1821,173.31,166.41,124.91,124.6976.1973.3605.2622.8594.1388.8370.1369.8234.4
Total Shareholders Equity 8,779.18,800.78,695.68,440.49,154.99,0048,884.58,736.88,866.48,666.38,504.38,787.78,774.68,6798,5578,551.88,251.88,3928,121.47,876.17,7857,612.17,440.17,384.67,3737,224.13,736.53,676.23,720.53,697.73,793.83,990.84,221.34,446.73,718.33,713.63,653.53,433.83,363.34,5264,452.95,569.15,661.35,258.55,626.65,472.25,364.75,264.45,023.24,602.34,553.54,439.55,022.54,680.94,723.44,669.74,617.34,946.74,907.14,923.95,163.34,984.64,799.84,720.94,888.34,774.64,773.95,337.45,038.54,804.44,595.64,582.94,665.94,737.64,706.54,6504,885.55,041.54,991.54,859.44,891.54,860.74,660.44,793.94,876.24,898.34,743.64,621.74,640.24,580.74,473.64,308.24,180.14,1334,026.73,983.24,0884,068.53,8872,888.73,092.43,044.52,948.62,864.13,130.23,0512,882.72,8392,668.62,558.22,393.42,471.72,419.92,363.22,2222,255.52,4752,659.52,602.62,850.32,767.63,027.52,904.52,682.52,484.72,412.92,435.12,410.42,139.12,628.12,639.82,588.32,517.12,419.52,340.82,173.52,1041,920.41,858.71,0981,038.71,011949.5814.4722.5510.5
Total Equity 8,779.18,800.78,695.68,511.39,225.59,074.28,955.18,807.38,938.38,737.78,576.78,862.28,853.38,756.98,635.98,631.48,329.88,469.58,1997,950.77,863.97,690.67,516.87,463.77,451.57,303.33,8153,756.63,809.53,786.53,882.64,077.84,304.24,526.83,799.63,794.83,732.53,514.73,444.44,6104,538.65,655.15,748.35,355.25,717.85,561.75,451.85,3635,123.84,700.34,650.24,5365,122.94,687.74,730.34,676.74,624.24,951.74,912.14,928.95,163.34,984.64,799.84,720.94,888.34,774.64,773.95,337.45,038.54,804.44,595.64,582.94,665.94,737.64,706.54,6504,885.55,041.54,991.54,859.44,891.54,860.74,660.44,793.94,876.24,898.34,743.64,621.74,640.24,580.74,473.64,308.24,180.14,1334,026.73,983.24,6134,593.54,4122,888.73,617.43,569.53,473.62,864.13,655.23,5763,407.73,3643,193.63,083.22,918.42,996.72,419.92,363.22,2222,780.52,4752,659.52,602.62,850.32,767.63,027.52,904.52,682.52,484.72,412.92,435.12,410.42,139.12,628.12,639.82,588.32,517.12,419.52,340.82,173.52,1041,920.41,858.71,0981,038.71,011949.5814.4722.5510.5
Total Liabilities & Shareholders Equity 20,744.521,018.121,247.820,862.321,919.922,12022,365.422,052.622,454.222,41422,219.522,435.122,499.322,59222,539.922,195.622,105.122,276.722,377.322,30422,202.122,492.622,354.522,213.822,726.623,006.810,48510,389.510,463.210,400.110,225.610,096.310,49911,42512,835.913,390.613,187.215,994.615,834.317,437.817,868.919,501.719,373.119,319.520,433.320,786.420,468.820,405.321,107.512,524.511,928.611,441.911,747.911,478.411,610.711,408.711,472.811,603.511,647.711,73811,746.511,566.511,230.411,073.311,396.211,770.711,526.313,682.513,386.712,799.311,954.811,835.512,280.612,356.511,993.111,970.412,38313,308.713,182.513,042.813,321.314,202.114,021.814,222.214,475.714,532.715,539.215,071.415,511.715,908.416,469.215,570.916,547.717,062.517,063.816,480.817,201.317,317.816,549.812,196.613,115.313,577.613,378.612,081.513,536.913,946.913,528.711,808.512,643.913,06012,445.711,277.112,177.612,954.512,021.611,196.612,755.213,176.212,290.210,80112,041.212,515.611,935.810,721.811,781.711,974.311,090.89,988.710,830.211,218.310,588.79,758.710,52410,666.910,223.89,420.39,281.89,564.59,9104,804.25,302.75,402.84,278.23,042.92,482.51,819.7