Cameco Corporation
NYSE:CCJ
52.44 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 160.544 | 361.617 | 164.799 | 566.809 | 2,667.715 | 2,208.977 | 1,404.965 | 904.674 | 705.643 | 829.749 | 1,055.57 | 1,247.447 | 1,021.94 | 869.248 | 835.06 | 918.382 | 772.756 | 862.598 | 1,066.019 | 1,062.431 | 819.63 | 662.571 | 955.292 | 711.528 | 609.182 | 504.133 | 812.521 | 591.62 | 351.844 | 282.693 | 246.18 | 320.278 | 199.36 | 131.527 | 199.365 | 458.604 | 62.54 | 330.862 | 557.886 | 566.583 | 478.777 | 690.248 | 378.103 | 229.135 | 272.774 | 331.63 | 577.205 | 749.824 | 465.536 | 313.628 | 448.864 | 399.279 | 542.771 | 346.131 | 367.723 | 376.621 | 353.637 | 465.04 | 357.77 | 1,101.229 | 669.732 | 349.354 | 655.9 | 269.176 | 148.976 | 120.883 | 132.242 | 131.932 | 403.317 | 369.007 | 372.229 | 334.089 | 473.13 | 480.697 | 577.203 | 623.193 | 295.199 | 260.646 | 234.516 | 189.532 | 197.347 | 130.71 | 44.806 | 84.069 | 165.873 | 38.262 | 60.411 | 58.096 | 160.789 | 156.102 | 100.994 | 33.738 | 30.355 | 28.179 | 50.985 | 33.131 | 18.013 | 22.201 | 57.3 | 45.501 | 36 | 20.199 | 48.9 | 36.5 | 50 | 127.899 | 102 | 109.7 | 39.5 | 12.3 | 7.7 | 14.601 | -2.199 | 10.886 | 9.677 | 14.6 | 16.7 | 9 | 11.7 | 20.5 | 27.2 | 15 | 18.8 | -6.8 | 7.3 | 3.6 | 43.2 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 19.444 | 826.903 | 1,138.174 | 402.001 | 361.905 | 189.75 | 84.906 | 144.904 | 117.919 | 19.975 | 24.985 | 19.988 | 14.986 | 169.345 | 0 | 44.795 | 450.616 | 265.656 | 391.025 | 485.589 | 333.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.848 | 138.258 | 109.398 | 0 | 0 | 0 | 0 | 49.535 | 198.432 | 581.222 | 909.226 | 804.141 | 651.177 | 873.191 | 1,015.664 | 974.479 | 916.787 | 970.808 | 960.397 | 202.836 | 196.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 160.544 | 361.617 | 164.799 | 566.809 | 2,667.715 | 2,228.421 | 2,231.868 | 2,042.848 | 1,107.644 | 1,191.654 | 1,245.32 | 1,332.353 | 1,166.844 | 987.167 | 855.035 | 943.367 | 792.744 | 877.584 | 1,235.364 | 1,062.431 | 864.425 | 1,113.187 | 1,220.948 | 1,102.553 | 1,094.771 | 837.296 | 812.521 | 591.62 | 351.844 | 282.693 | 246.18 | 320.278 | 199.36 | 131.527 | 199.365 | 458.604 | 62.54 | 330.862 | 557.886 | 566.583 | 507.625 | 828.506 | 487.501 | 229.135 | 272.774 | 331.63 | 577.205 | 799.359 | 663.968 | 894.85 | 1,358.09 | 1,203.42 | 1,193.948 | 1,219.322 | 1,383.387 | 1,351.1 | 1,270.424 | 1,435.848 | 1,318.167 | 1,304.065 | 865.742 | 349.354 | 655.9 | 269.176 | 148.976 | 120.883 | 132.242 | 131.932 | 403.317 | 369.007 | 372.229 | 334.089 | 473.13 | 480.697 | 577.203 | 623.193 | 295.199 | 260.646 | 234.516 | 189.532 | 197.347 | 130.71 | 44.806 | 84.069 | 165.873 | 38.262 | 60.411 | 58.096 | 160.789 | 156.102 | 100.994 | 33.738 | 30.355 | 28.179 | 50.985 | 33.131 | 18.013 | 22.201 | 57.3 | 45.501 | 36 | 20.199 | 48.9 | 36.5 | 50 | 127.899 | 102 | 109.7 | 40.2 | 12.999 | 7.7 | 14.601 | -2.199 | 10.886 | 9.677 | 46.2 | 16.7 | 9 | 11.7 | 20.5 | 27.2 | 15 | 18.8 | -6.8 | 7.3 | 3.6 | 43.2 |
Net Receivables
| 312.156 | 215.435 | 232.238 | 423.307 | 297.683 | 302.485 | 260.623 | 217.18 | 299.672 | 236.571 | 220.939 | 304.337 | 172.935 | 262.815 | 258.039 | 166.054 | 310.119 | 251.224 | 239.407 | 338.275 | 193.87 | 220.463 | 154.913 | 423.172 | 303.854 | 205.145 | 194.525 | 444.321 | 235.948 | 143.303 | 135.62 | 236.373 | 115.556 | 122.617 | 125.634 | 259.551 | 380.614 | 186.844 | 365.755 | 428.85 | 346.373 | 304.603 | 268.374 | 405.149 | 277.458 | 208.538 | 200.07 | 436.251 | 410.843 | 395.922 | 371.245 | 548.739 | 286.547 | 216.583 | 305.83 | 489.594 | 444.062 | 347.231 | 469.153 | 446.722 | 314.099 | 473.633 | 360.7 | 572.34 | 451.242 | 272.953 | 273.335 | 511.261 | 442.09 | 440.519 | 241.687 | 412.025 | 199.304 | 264.214 | 260.739 | 348.801 | 101.135 | 121.213 | 60.485 | 182.951 | 90.391 | 164.255 | 94.534 | 181.337 | 145.012 | 129.881 | 84.736 | 186.369 | 102.697 | 139.057 | 105.97 | 255.963 | 161.876 | 117.946 | 39.697 | 144.853 | 104.814 | 94.9 | 95.7 | 138.699 | 91.101 | 100.301 | 94.4 | 124.2 | 150.3 | 68.601 | 86.301 | 111.6 | 139.5 | 85.901 | 76.999 | 88.399 | 111.133 | 80.897 | 71.731 | 60.4 | 58.6 | 50 | 25.7 | 41.1 | 40.5 | 56.5 | 23.7 | 84.7 | 73.7 | 61.3 | 44.5 |
Inventory
| 1,008.894 | 838.087 | 915.14 | 692.261 | 709.135 | 817.725 | 652.53 | 822.608 | 589.441 | 539.61 | 493.414 | 504.862 | 530.064 | 607.338 | 644.638 | 769.797 | 806.888 | 772.833 | 431.434 | 406.272 | 628.158 | 798.64 | 730.168 | 557.001 | 649.298 | 956.766 | 995.793 | 1,099.638 | 1,278.975 | 1,490.712 | 1,543.452 | 1,457.023 | 1,571.886 | 1,753.956 | 1,765.258 | 1,465.81 | 1,526.43 | 1,410.225 | 1,183.832 | 1,032.684 | 1,091.555 | 1,128.042 | 1,165.186 | 1,090.947 | 1,107.077 | 1,062.993 | 857.104 | 752.999 | 718.82 | 577.251 | 495.223 | 493.875 | 689.852 | 668.815 | 601.203 | 542.526 | 514.23 | 445.002 | 468.36 | 453.224 | 487.412 | 508.191 | 535.3 | 470.65 | 532.367 | 570.946 | 558.68 | 437.487 | 394.76 | 433.2 | 452.133 | 608.31 | 462.538 | 425.337 | 374.97 | 399.676 | 527.492 | 490.28 | 431.792 | 386.935 | 386.399 | 419.402 | 369.684 | 316.434 | 279.754 | 329.62 | 369.398 | 339.684 | 334.948 | 336.262 | 360.926 | 354.384 | 382.44 | 423.605 | 408.16 | 347.142 | 374.298 | 365.1 | 374.901 | 356.8 | 372.1 | 364.801 | 351.001 | 344.5 | 342.6 | 326.2 | 294.4 | 298.701 | 297.3 | 281.199 | 261.999 | 227.6 | 230.761 | 266.86 | 256.694 | 220.2 | 224.6 | 185.1 | 168.4 | 151.7 | 150.3 | 152.5 | 162.6 | 148 | 156.2 | 146.2 | 139.1 |
Other Current Assets
| 36.596 | 134.596 | 0 | 159.513 | 64.045 | 51.7 | 45.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.282 | 231.334 | 215.199 | 395.462 | 279.164 | 312.488 | 235.793 | 232.269 | 171.249 | 158.86 | 146.622 | 323.73 | 279.118 | 289.244 | 286.8 | 1,319.076 | 258.819 | 237.498 | 210.49 | 210.464 | 216.505 | 228.634 | 192.48 | 191.831 | 184.861 | 184.649 | 162.125 | 152.789 | 111.189 | 107.28 | 90.826 | 91.821 | 79.007 | 73.626 | 104.866 | 96.437 | 74.641 | 74.64 | 65.988 | 65.894 | 54.316 | 55.399 | 72.406 | 74.877 | 47.68 | 43.998 | 46.727 | 45.991 | 53.801 | 48.699 | 43.3 | 47.7 | 52.999 | 54.099 | 51.7 | 51.401 | 52.5 | 41.899 | 38.699 | 37.8 | 37.499 | 34.801 | 28.901 | 24.499 | 23.486 | 21.872 | 17.359 | 19 | 24.8 | 25.4 | 22.5 | 16.6 | 16.9 | 16.5 | 16.5 | 14.5 | 14.7 | 16.4 | 14.6 |
Total Current Assets
| 1,518.19 | 1,549.735 | 1,470.595 | 1,841.89 | 3,678.978 | 3,593.614 | 3,386.939 | 3,321.636 | 2,233.222 | 2,202.494 | 2,193.407 | 2,141.552 | 2,062.671 | 2,045.754 | 1,946.25 | 1,945.044 | 1,909.751 | 1,901.641 | 1,906.205 | 1,806.978 | 1,686.453 | 2,132.29 | 2,106.029 | 2,082.726 | 2,047.923 | 1,999.207 | 2,002.839 | 2,135.579 | 1,866.767 | 1,916.708 | 1,925.252 | 2,041.833 | 1,923.768 | 2,053.406 | 2,159.633 | 2,183.965 | 1,969.584 | 1,927.931 | 2,107.473 | 2,067.706 | 1,945.553 | 2,261.151 | 1,938.731 | 1,757.83 | 1,657.309 | 1,615.299 | 1,659.929 | 2,167.921 | 2,036.913 | 2,099.357 | 2,439.757 | 2,585.334 | 2,449.511 | 2,417.208 | 2,526.213 | 2,573.299 | 2,399.965 | 2,386.941 | 2,402.302 | 2,527.741 | 1,946.371 | 1,620.422 | 1,838.7 | 1,659.938 | 1,391.405 | 1,202.282 | 1,174.746 | 1,291.144 | 1,456.672 | 1,471.36 | 1,258.53 | 1,354.425 | 1,319.832 | 1,354.898 | 1,375.037 | 1,524.459 | 1,035.015 | 979.418 | 817.619 | 851.24 | 753.144 | 787.993 | 613.89 | 678.278 | 665.28 | 572.403 | 580.533 | 650.042 | 652.749 | 686.821 | 640.296 | 718.962 | 622.351 | 613.728 | 545.57 | 571.117 | 550.926 | 530.9 | 571.201 | 588.699 | 552.2 | 539.4 | 546 | 556.601 | 595.4 | 564.599 | 521.4 | 557.8 | 514.499 | 414.9 | 375.6 | 355.099 | 365.38 | 380.516 | 355.46 | 345.8 | 324.7 | 269.5 | 228.3 | 229.9 | 234.9 | 240.5 | 221.6 | 247.2 | 251.9 | 227.5 | 241.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,304.733 | 3,297.561 | 3,320.426 | 3,368.772 | 3,322.377 | 3,370.921 | 3,412.941 | 3,473.49 | 3,409.647 | 3,413.106 | 3,456.057 | 3,576.599 | 3,564.583 | 3,618.136 | 3,641.497 | 3,771.557 | 3,790.869 | 3,763.553 | 3,654.14 | 3,720.672 | 3,886.825 | 3,919.103 | 3,842.581 | 3,881.926 | 3,880.674 | 3,881.798 | 3,949.433 | 4,191.892 | 4,413.192 | 4,510.554 | 4,648.81 | 4,655.586 | 5,090.094 | 5,021.444 | 5,123.307 | 5,228.16 | 5,393.287 | 5,360.421 | 5,423.275 | 5,291.021 | 5,353.61 | 5,236.851 | 5,168.023 | 5,040.993 | 5,132.507 | 5,068.017 | 5,012.358 | 5,249.099 | 4,780.329 | 4,666.684 | 4,584.36 | 4,532.107 | 4,221.914 | 4,096.432 | 4,003.647 | 4,337.809 | 4,245.743 | 4,136.793 | 4,080.254 | 3,363.838 | 4,485.288 | 4,532.962 | 4,524.3 | 4,416.293 | 4,177.281 | 3,576.573 | 3,499.805 | 3,437.45 | 3,434.308 | 3,380.978 | 3,369.546 | 3,312.152 | 3,166.38 | 3,102.715 | 3,063.024 | 2,871.337 | 2,297.108 | 2,301.068 | 2,285.995 | 2,281.418 | 2,265.062 | 2,296.568 | 2,080.996 | 2,072.156 | 2,058.745 | 2,044.479 | 2,020.635 | 2,037.613 | 2,026.66 | 2,000.285 | 2,012.314 | 1,994.424 | 2,006.101 | 2,012.073 | 2,034.644 | 2,044.82 | 2,047.113 | 2,173.801 | 2,160.5 | 2,135.8 | 2,122.8 | 2,333.599 | 2,012.201 | 1,989 | 1,933.7 | 1,360.9 | 1,343.701 | 1,342.701 | 1,307.5 | 1,301.3 | 1,273.3 | 1,202.6 | 1,165.398 | 1,151.535 | 1,134.121 | 1,115.8 | 1,064.8 | 1,033.4 | 1,017.3 | 997.6 | 936 | 942.3 | 996.4 | 995.1 | 949.1 | 991.4 | 987.7 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.664 | 0 | 0 | 0 | 122.314 | 0 | 0 | 0 | 102.526 | 0 | 0 | 0 | 93.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.901 | 0 | 0 | 0 | 146.772 | 154.014 | 164.387 | 178.222 | 180.139 | 172.41 | 172.364 | 180.418 | 180.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 41.502 | 42.657 | 43.577 | 44.397 | 45.112 | 46.202 | 47.117 | 48.06 | 49.532 | 50.275 | 51.247 | 52.142 | 53.3 | 54.662 | 55.822 | 56.631 | 58.937 | 62.628 | 60.41 | 61.352 | 62.459 | 64.677 | 65.602 | 66.234 | 68.731 | 69.495 | 70.012 | 78.711 | 195.136 | 200.6 | 84.646 | 202.838 | 202.813 | 204.52 | 94.816 | 214.601 | 207.538 | 211.965 | 98.576 | 196.955 | 192.63 | 198.208 | 100.033 | 189.014 | 225.93 | 254.299 | 94.327 | 95.484 | 96.564 | 97.726 | 98.954 | 100.582 | 100.866 | 93.232 | 94.27 | 95.218 | 95.989 | 96.97 | 97.713 | 0 | 0 | 286.9 | 101.442 | 260.321 | 256.251 | 260.142 | 108.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.574 | 190.605 | 188.117 | 187.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 40.747 | 41.502 | 42.657 | 43.577 | 44.397 | 45.112 | 46.202 | 47.117 | 48.06 | 49.532 | 50.275 | 51.247 | 52.142 | 53.3 | 54.662 | 55.822 | 56.631 | 58.937 | 62.628 | 60.41 | 61.352 | 62.459 | 64.677 | 65.602 | 66.234 | 68.731 | 69.495 | 70.012 | 78.711 | 195.136 | 200.6 | 203.31 | 202.838 | 202.813 | 204.52 | 217.13 | 214.601 | 207.538 | 211.965 | 201.102 | 196.955 | 192.63 | 198.208 | 194.031 | 189.014 | 225.93 | 254.299 | 94.327 | 95.484 | 96.564 | 97.726 | 98.954 | 100.582 | 100.866 | 93.232 | 94.27 | 95.218 | 95.989 | 96.97 | 97.713 | 254.666 | 269.941 | 286.9 | 283.344 | 260.321 | 256.251 | 260.142 | 255.484 | 154.014 | 164.387 | 178.222 | 180.139 | 172.41 | 172.364 | 180.418 | 180.231 | 180.574 | 190.605 | 188.117 | 187.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,986.279 | 3,033.88 | 3,194.12 | 3,192.515 | 194.785 | 162.752 | 271.527 | 210.972 | 205.252 | 189.086 | 253.566 | 233.24 | 200.466 | 185.917 | 233.222 | 219.688 | 213.666 | 235.334 | 237.873 | 252.681 | 250.721 | 249.956 | 240.848 | 230.502 | 204.416 | 211.591 | 213.518 | 0 | -78.711 | -195.136 | -200.6 | 0 | -202.838 | -202.813 | -204.52 | 2.472 | 2.608 | 1.862 | 3.247 | 3.23 | 4.94 | 183.063 | 189.476 | 492.712 | 299.8 | 281.683 | 211.101 | 212.522 | 211.639 | 220.822 | 219.036 | 220.226 | 216.809 | 204.122 | 213.714 | 220.43 | 0 | 1,329.37 | 0 | -33.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 834.556 | -2.078 | 874.933 | 892.86 | 909.429 | 944.375 | 962.475 | 984.071 | 975.841 | 948.886 | 939.885 | 937.579 | 945.351 | 940.079 | 935.982 | 936.678 | 968.338 | 963.477 | 950.596 | 956.376 | 999.638 | 1,009.743 | 1,009.246 | 1,006.012 | 980.2 | 890.713 | 877.556 | 861.171 | 811.149 | 812.613 | 838.693 | 835.985 | 805.044 | 781.206 | 711.947 | 713.674 | 620.879 | 559.945 | 541.984 | 486.328 | 387.588 | 321.752 | 303.954 | 266.203 | 243.776 | 247.522 | 227.395 | 193.113 | 170.582 | 134.791 | 102.176 | 81.392 | 78.944 | 25.819 | 28.534 | 37.166 | 34.801 | 33.521 | 34.185 | 33.017 | 0 | 0 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 602.903 | 1,460.062 | 600.303 | 594.443 | 570.244 | 545.997 | 523.927 | 595.507 | 596.782 | 584.625 | 592.175 | 577.527 | 584.484 | 598.74 | 613.67 | 652.042 | 627.496 | 618.872 | 626.324 | 630.131 | 632.217 | 693.45 | 690.578 | 751.868 | 707.086 | 678.565 | 626.192 | 520.073 | 619.437 | 692.302 | 703.809 | 512.484 | 689.92 | 685.995 | 690.025 | 449.236 | 459.333 | 465.106 | 465.787 | 423.28 | 441.899 | 453.639 | 346.895 | 287.548 | 243.128 | 228.473 | 239.622 | 298.038 | 304.263 | 308.374 | 310.92 | 283.818 | 309.449 | 312.132 | 311.139 | 408.394 | 651.491 | -664.685 | 656.497 | 1,352.81 | 677.536 | 661.866 | 641.1 | 651.026 | 606.545 | 521.398 | 328.746 | 387.305 | 421.808 | 323.326 | 328.503 | 293.714 | 261.583 | 205.866 | 197.976 | 196.747 | 793.985 | 755.911 | 758.216 | 732.262 | 723.354 | 697.013 | 653.071 | 608.977 | 611.216 | 572.091 | 585.389 | 257.524 | 259.589 | 235.224 | 257.823 | 233.961 | 247.605 | 228.753 | 196.396 | 186.044 | 196.937 | 219.899 | 227.699 | 239.601 | 270.001 | 351.301 | 386.599 | 393 | 408.999 | 366.801 | 373.899 | 370.2 | 339.2 | 393.4 | 374 | 220.9 | 203.877 | 193.154 | 200.726 | 205.8 | 199.1 | 213.5 | 216.5 | 199.3 | 229.6 | 194.4 | 148.8 | 110.2 | 149.3 | 120.4 | 136.8 |
Total Non-Current Assets
| 7,769.218 | 7,833.005 | 8,032.439 | 8,092.167 | 5,041.232 | 5,069.157 | 5,217.072 | 5,311.157 | 5,235.582 | 5,185.235 | 5,291.958 | 5,376.192 | 5,347.026 | 5,396.172 | 5,479.033 | 5,635.787 | 5,657 | 5,640.173 | 5,531.561 | 5,620.27 | 5,830.753 | 5,934.711 | 5,847.93 | 5,935.91 | 5,838.61 | 5,731.398 | 5,736.194 | 5,643.148 | 5,843.778 | 6,015.469 | 6,191.312 | 6,207.365 | 6,585.058 | 6,488.645 | 6,525.279 | 6,610.672 | 6,690.708 | 6,594.872 | 6,646.258 | 6,404.961 | 6,384.992 | 6,387.935 | 6,206.556 | 6,281.487 | 6,108.225 | 6,051.625 | 5,944.775 | 6,047.099 | 5,562.297 | 5,427.235 | 5,314.218 | 5,216.497 | 4,927.698 | 4,739.371 | 4,650.266 | 5,098.069 | 5,027.253 | 4,930.988 | 4,867.906 | 4,814.361 | 5,417.49 | 5,464.769 | 5,496.5 | 5,350.663 | 5,044.147 | 4,354.222 | 4,088.693 | 4,080.238 | 4,010.129 | 3,868.691 | 3,876.271 | 3,786.004 | 3,600.372 | 3,480.945 | 3,441.419 | 3,248.316 | 3,271.667 | 3,247.584 | 3,232.329 | 3,200.864 | 2,988.416 | 2,993.581 | 2,734.066 | 2,681.134 | 2,669.961 | 2,616.57 | 2,606.023 | 2,295.137 | 2,286.249 | 2,235.508 | 2,270.137 | 2,228.384 | 2,253.705 | 2,240.826 | 2,231.041 | 2,230.864 | 2,244.05 | 2,393.7 | 2,388.199 | 2,375.401 | 2,392.801 | 2,684.9 | 2,398.8 | 2,382 | 2,342.699 | 1,727.701 | 1,717.6 | 1,712.901 | 1,646.701 | 1,694.7 | 1,647.3 | 1,423.5 | 1,369.276 | 1,344.689 | 1,334.847 | 1,321.6 | 1,263.9 | 1,246.9 | 1,233.8 | 1,196.9 | 1,165.6 | 1,136.7 | 1,145.2 | 1,105.3 | 1,098.4 | 1,111.8 | 1,124.5 |
Total Assets
| 9,287.408 | 9,382.74 | 9,503.034 | 9,934.057 | 8,720.21 | 8,662.771 | 8,604.011 | 8,632.793 | 7,468.804 | 7,387.729 | 7,485.365 | 7,517.744 | 7,409.697 | 7,441.926 | 7,425.283 | 7,580.831 | 7,566.751 | 7,541.814 | 7,437.766 | 7,427.248 | 7,517.206 | 8,067.001 | 7,953.959 | 8,018.636 | 7,886.533 | 7,730.605 | 7,739.033 | 7,778.727 | 7,710.545 | 7,932.177 | 8,116.564 | 8,249.198 | 8,508.826 | 8,542.051 | 8,684.912 | 8,794.637 | 8,660.292 | 8,522.803 | 8,753.731 | 8,472.667 | 8,330.545 | 8,649.086 | 8,145.287 | 8,039.317 | 7,765.534 | 7,666.924 | 7,604.704 | 8,215.02 | 7,599.21 | 7,526.592 | 7,753.975 | 7,801.831 | 7,377.209 | 7,156.579 | 7,176.479 | 7,671.368 | 7,427.218 | 7,317.929 | 7,270.208 | 7,342.102 | 7,363.861 | 7,085.191 | 7,335.2 | 7,010.601 | 6,435.552 | 5,556.504 | 5,263.439 | 5,371.382 | 5,466.801 | 5,340.051 | 5,134.801 | 5,140.429 | 4,920.205 | 4,835.843 | 4,816.456 | 4,772.775 | 4,306.682 | 4,227.003 | 4,049.948 | 4,052.103 | 3,741.56 | 3,781.574 | 3,347.956 | 3,359.411 | 3,335.24 | 3,188.973 | 3,186.556 | 2,945.179 | 2,938.998 | 2,922.329 | 2,910.433 | 2,947.346 | 2,876.056 | 2,854.554 | 2,776.61 | 2,801.981 | 2,794.976 | 2,924.6 | 2,959.4 | 2,964.1 | 2,945.001 | 3,224.3 | 2,944.8 | 2,938.601 | 2,938.099 | 2,292.3 | 2,239 | 2,270.701 | 2,161.2 | 2,109.6 | 2,022.899 | 1,778.599 | 1,734.656 | 1,725.205 | 1,690.308 | 1,667.4 | 1,588.6 | 1,516.4 | 1,462.1 | 1,426.8 | 1,400.5 | 1,377.2 | 1,366.8 | 1,352.5 | 1,350.3 | 1,339.3 | 1,365.9 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 367.369 | 253.232 | 376.713 | 388.902 | 261.805 | 265.062 | 220.037 | 249.962 | 278.333 | 251.15 | 343.713 | 213.377 | 270.652 | 210.649 | 178.244 | 137.19 | 237.619 | 229.675 | 210.734 | 100.407 | 160.703 | 194.541 | 191.334 | 123.219 | 320.027 | 187.671 | 174.84 | 177.04 | 209.15 | 197.411 | 215.955 | 213.481 | 221.119 | 245.056 | 278.572 | 199.084 | 268.558 | 269.621 | 414.922 | 183.12 | 346.917 | 287.482 | 363.846 | 346.39 | 360.644 | 439.77 | 401.244 | 275.571 | 446.047 | 385.104 | 403.502 | 355.634 | 359.189 | 351.356 | 353.013 | 389.959 | 390.477 | 348.43 | 315.689 | 503.521 | 454.336 | 480.249 | 0 | 514.71 | 427.95 | 458.298 | 423.198 | 541.283 | 609.6 | 352.333 | 307.4 | 392.679 | 300.102 | 342.413 | 360.504 | 350.399 | 251.231 | 199.592 | 192.036 | 231.697 | 137.282 | 164.695 | 122.051 | 167.002 | 94.589 | 123.788 | 101.81 | 131.933 | 90.467 | 113.54 | 84.643 | 108.096 | 67.934 | 71.254 | 65.278 | 101.875 | 77.364 | 80 | 74.501 | 105.9 | 89.101 | 79.801 | 92.601 | 116.3 | 75.901 | 61.599 | 53.2 | 93.8 | 57.5 | 61.6 | 62.101 | 62.7 | 45.473 | 62.82 | 67.141 | 68.2 | 45.8 | 36.4 | 37.7 | 47.5 | 0 | 27 | 49 | 35.5 | 24.9 | 25.9 | 23.3 |
Short Term Debt
| 0 | 0 | 499.91 | 504.697 | 499.717 | 499.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.9 | 499.75 | 499.599 | 499.448 | 0 | 0 | 0 | 0 | 0 | 2.107 | 0 | 26.234 | 234.745 | 129.509 | 0 | 0 | 0 | 0 | 0 | 0 | 394.508 | 60.999 | 91.456 | 91.792 | 53.537 | 60.275 | 83.427 | 78.93 | 73.939 | 79.71 | 94.038 | 105.459 | 92.941 | 96.872 | 98.765 | 88.296 | 90.176 | 86.465 | 88.391 | 89.984 | 96.355 | 92.4 | 99.992 | 538.621 | 210.291 | 9.164 | 8.816 | 8.595 | 8.342 | 8.122 | 7.9 | 7.584 | 7.299 | 7.015 | 156.698 | 150 | 0 | 0 | 0 | 0 | 1.129 | 2.208 | 4.331 | 6.752 | 6.777 | 5.876 | 6.317 | 117.983 | 112.863 | 125.664 | 26.189 | 25.967 | 24.958 | 25.939 | 24.67 | 31.353 | 30.801 | 34.901 | 30.2 | 27.599 | 27.6 | 60.9 | 61.3 | 240.399 | 26.4 | 13.901 | 157.7 | 138.201 | 138.099 | 0 | 0 | 4.397 | 0 | 0 | 0 | 27.1 | 9.8 | 9.8 | 9.8 | 45.2 | 0 | 0 | 13.6 | 0 | 0 | 0 |
Tax Payables
| 17.821 | 12.996 | 25.2 | 24.076 | 17.727 | 14.19 | 15.348 | 6.498 | 10.39 | 8.625 | 3.412 | 4.129 | 3.646 | 1.044 | 1.05 | 1.48 | 1.044 | 1.505 | 1.513 | 6.29 | 4.186 | 5.734 | 5.182 | 19.633 | 10.44 | 10.003 | 11.901 | 20.133 | 6.339 | 5.304 | 2.806 | 36.413 | 28.752 | 13.531 | 11.127 | 56.494 | 29.429 | 19.877 | 11.524 | 51.719 | 38.071 | 26.106 | 16.558 | 54.708 | 36.097 | 14.075 | 9.919 | 36.6 | 0 | 0 | 0 | 39.33 | 0 | 0 | 0 | 35.042 | 0 | 0 | 0 | 31.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,722 | 0 | 73,910 | 0 | 0 | 0 | 0 | 0 | 12.104 | 9.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84.259 | 24.076 | 64.103 | 57.234 | 0 | -2.681 | 0 | 0 | 0 | -2.736 | 0 | 0 | 0 | 114.355 | 0 | 0 | 0 | -33.073 | 0 | 59.333 | 59.685 | 172.313 | 64.35 | 0 | 0 | 0 | 0 | 0 | 74.075 | 0 | 106.825 | 87.251 | 73.575 | 0 | 0 | 0 | 0 | 0 | 0 | 91.447 | 79.205 | 206.02 | 91.928 | 70.334 | 66.228 | 242.75 | 71.684 | 72.13 | 69.54 | 93.662 | 76.582 | 57.527 | 70.423 | 91.321 | 62.96 | 80.298 | 88.441 | 110.705 | 114.225 | 108.695 | 0 | 68.857 | 77.934 | 66.007 | 70.473 | 84.653 | 87.034 | 89.828 | 68.595 | 0.856 | 54.705 | 64.722 | 63.689 | 73.91 | 57.799 | 0 | 0 | 0 | 0 | 12.104 | 9.302 | 24.237 | 10.521 | 8.52 | 12.32 | 9.197 | 18.937 | 21.024 | 22.922 | 21.312 | 30.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 142.74 | 214.928 | 46.855 | 271.429 | 113.018 | 151.28 | 201.918 | 304.381 | 148.601 | 106.281 | 87.111 | 196.237 | 50.865 | 45.824 | 57.814 | 50.758 | 160.773 | 118.546 | 129.277 | 170.713 | 134.829 | 63.913 | 69.657 | 233.424 | 63.16 | 127.124 | 113.991 | 213.821 | 130.341 | 125.122 | 63.827 | 219.361 | 34.231 | 71.308 | 121.683 | 416.059 | 323.671 | 226.648 | 245.667 | 280.975 | 134.001 | 14.253 | 72.08 | 5.977 | 2.602 | 117.386 | 86.024 | 312.214 | 89.716 | 112.409 | 113.694 | 219.017 | 206.581 | 84.692 | 101.275 | 80.943 | 109.69 | 141.075 | 132.326 | 140.002 | 135.302 | 172.279 | 661.8 | 274.215 | 47.15 | 61.478 | 65.344 | 49.712 | 52.135 | 50.748 | 67.23 | 100.532 | 61.355 | -64,659.312 | 66.803 | -73,881.96 | 14.539 | 29.538 | 28.576 | 64.622 | 21.629 | 12.643 | 2.609 | 26.508 | 8.782 | 9.851 | 14.18 | 23.93 | 10.043 | 10.626 | 11.299 | 11.14 | 9.296 | 42.054 | 38.507 | 32.329 | 36.632 | 40.499 | 37.699 | 45.301 | 10.5 | 12.298 | 12.599 | 21.599 | 22.099 | 25.9 | 29.499 | 33.7 | 24.2 | 29.601 | 20.799 | 21.301 | 22.586 | 24.768 | 22.547 | 29.2 | 6.6 | 6.6 | 6.6 | 6.5 | 6.6 | 6.5 | 6.5 | -0.2 | 6.5 | 6.5 | 6.5 |
Total Current Liabilities
| 527.93 | 481.156 | 1,032.937 | 1,189.104 | 956.37 | 987.38 | 437.303 | 560.841 | 437.324 | 366.056 | 434.236 | 413.743 | 325.163 | 257.517 | 237.108 | 303.783 | 399.436 | 349.726 | 341.524 | 277.41 | 299.718 | 823.421 | 825.608 | 875.875 | 957.425 | 324.798 | 300.732 | 410.994 | 345.83 | 327.837 | 358.77 | 469.255 | 417.161 | 651.891 | 614.466 | 671.637 | 621.658 | 516.146 | 672.113 | 515.814 | 518.989 | 813.796 | 592.688 | 704.551 | 583.063 | 624.768 | 557.462 | 707.812 | 614.693 | 571.452 | 596.906 | 708.019 | 671.229 | 528.989 | 551.16 | 604.709 | 588.463 | 579.681 | 534.48 | 763.057 | 679.622 | 748.883 | 754.2 | 888.917 | 1,091.655 | 796.074 | 568.179 | 684.464 | 757.363 | 501.251 | 451.347 | 501.968 | 423.745 | 477.122 | 498.011 | 609.048 | 473.569 | 229.131 | 220.612 | 296.319 | 158.911 | 202.675 | 145.472 | 197.841 | 120.644 | 148.936 | 134.185 | 171.377 | 237.429 | 258.053 | 244.528 | 166.737 | 133.304 | 138.266 | 129.724 | 158.874 | 145.349 | 151.299 | 147.1 | 181.4 | 127.2 | 119.699 | 166.1 | 199.2 | 338.399 | 113.9 | 96.6 | 285.199 | 219.901 | 229.3 | 82.899 | 84 | 72.456 | 87.589 | 89.688 | 97.4 | 79.5 | 52.8 | 54.1 | 63.8 | 51.8 | 33.5 | 55.5 | 48.9 | 31.4 | 32.4 | 29.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,263.518 | 1,572.559 | 1,042.684 | 1,462.164 | 497.865 | 497.774 | 997.194 | 997 | 1,054.044 | 1,049.346 | 1,038.201 | 996.25 | 996.07 | 1,016.081 | 1,002.798 | 1,009.537 | 1,007.414 | 1,008.126 | 996.886 | 996.718 | 1,008.794 | 1,009.387 | 1,008.726 | 996.072 | 995.912 | 1,495.057 | 1,494.762 | 1,494.471 | 1,494.175 | 1,493.886 | 1,493.605 | 1,493.327 | 1,493.045 | 1,492.77 | 1,492.501 | 1,492.237 | 1,491.968 | 1,491.703 | 1,491.45 | 1,491.198 | 1,490.942 | 1,490.57 | 1,293.622 | 1,293.383 | 1,293.14 | 1,292.903 | 1,292.67 | 1,407.116 | 914.534 | 918.471 | 922.346 | 926.127 | 931.029 | 933.376 | 936.878 | 940.317 | 943.534 | 946.692 | 949.883 | 952.853 | 1,082.096 | 810.56 | 1,125.5 | 1,212.982 | 722.452 | 752.491 | 712.721 | 717.13 | 685.563 | 686.878 | 688.13 | 894.192 | 698.071 | 699.436 | 700.77 | 702.11 | 504.075 | 674.087 | 544.964 | 518.603 | 528.719 | 589.969 | 524.429 | 238.707 | 355.411 | 480.444 | 481.835 | 218.289 | 181.262 | 179.835 | 182.357 | 327.773 | 354.119 | 352.487 | 276.562 | 269.678 | 323.965 | 321.7 | 354.901 | 329 | 350.899 | 599.699 | 574.9 | 540.101 | 558.699 | 268.401 | 271.301 | 129.099 | 139.2 | 303.4 | 397.3 | 200 | 198.481 | 208.734 | 210.004 | 196.4 | 166.1 | 120.7 | 96.8 | 61.6 | 61.2 | 61.3 | 78.6 | 74.9 | 120.3 | 118.6 | 155.4 |
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 | 948.603 | 910.062 | 871.738 | 875.033 | 768.084 | 830.526 | 906.517 | 889.163 | 1,027.522 | 962.347 | 893.738 | 918.163 | 857.938 | 838.267 | 898.83 | 825.935 | 731.523 | 667.163 | 607.843 | 570.7 | 633.744 | 636.348 | 628.41 | 550.624 | 507.396 | 516.948 | 515.423 | 519.625 | 0 | 363.359 | 363.825 | 279.653 | 299.814 | 301.972 | 297.102 | 296.896 | 341.062 | 347.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.858 | 2.235 | 0.807 | 12.467 | 15.892 | 17.518 | 18.98 | 15.937 | 21.649 | 28.436 | 34.857 | 35.179 | 31.894 | 22.77 | 21.788 | 23.882 | 41.007 | 42.751 | 43.942 | 41.909 | 39.983 | 48.042 | 51.041 | 5.773 | 7.864 | 9.55 | 10.291 | 8.165 | 0 | 7.949 | 24.086 | 208.044 | 172 | 155.902 | 188.573 | 134.356 | 94.058 | 63.801 | 0 | 81.353 | 128.846 | 149.303 | 219.218 | 246.936 | 276.827 | 282.321 | 279.771 | 339.451 | 385.455 | 395.006 | 470.187 | 444.942 | 502.722 | 527.648 | 528.487 | 533.024 | 552.963 | 544.22 | 538.196 | 501.675 | 469.855 | 451.961 | 532.74 | 522.979 | 496.967 | 488.454 | 480.089 | 480.521 | 439.378 | 432.797 | 433.349 | 445.324 | 429.176 | 430.3 | 419.2 | 412.4 | 425.001 | 482.8 | 180.4 | 170.899 | 178.2 | 78.199 | 65.101 | 57.099 | 49.401 | 32.801 | 14.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,286.18 | 1,134.506 | 1,315.514 | 1,188.48 | 1,155.078 | 1,203.392 | 1,213.06 | 1,238.887 | 1,087.976 | 1,031.784 | 1,126.012 | 1,261.783 | 1,228.761 | 1,229.71 | 1,210.57 | 1,308.95 | 1,285.368 | 1,266.097 | 1,189.787 | 1,158.157 | 1,304.402 | 1,299.411 | 1,158.776 | 1,153.097 | 150.261 | 163.182 | 150.875 | 138.57 | 154.342 | 133.005 | 134.271 | 138.925 | 122.658 | 91.449 | 142.111 | 167.321 | 181.598 | 155.924 | 230.445 | 195.916 | 176.335 | 106.02 | 122.15 | 121.289 | 54.865 | 99.955 | 174.988 | 599.428 | 665.985 | 523.856 | 525.735 | 1,054.015 | 905.119 | 391.35 | 398.302 | 244.179 | 194.786 | 197.643 | 201.117 | 187.072 | 177.044 | 176.777 | 1,371.9 | 533.222 | 469.622 | 465.137 | 454.036 | 543.184 | 481.232 | 453.32 | 485.687 | 263.366 | 359.944 | 289.45 | 285.899 | 292.348 | 194.135 | 196.114 | 209.692 | 198.027 | 200.145 | 213.409 | 206.653 | 186.64 | 177.981 | 154.355 | 161.929 | 164.559 | 164.081 | 146.919 | 150.467 | 149.37 | 149.085 | 147.528 | 150.044 | 147.576 | 118.563 | 121.499 | 123.799 | 119 | 115.001 | 118.202 | 121.1 | 125.101 | 120.401 | 107.301 | 105.498 | 107.102 | 91.998 | 93.6 | 99.9 | 74.899 | 70.857 | 69.611 | 74.225 | 71.9 | 66.3 | 84.1 | 83.4 | 81 | 76.2 | 82.8 | 59.3 | 58.2 | 47.8 | 47.4 | 46.4 |
Total Non-Current Liabilities
| 2,549.698 | 2,707.065 | 2,358.198 | 2,650.644 | 1,652.943 | 1,701.166 | 2,210.254 | 2,235.887 | 2,142.02 | 2,081.13 | 2,164.213 | 2,258.033 | 2,224.831 | 2,245.791 | 2,213.368 | 2,318.487 | 2,292.782 | 2,274.223 | 2,186.673 | 2,154.875 | 2,313.196 | 2,308.798 | 2,167.502 | 2,149.169 | 2,094.776 | 2,568.301 | 2,518.182 | 2,508.074 | 2,416.601 | 2,457.417 | 2,534.393 | 2,521.415 | 2,643.225 | 2,575.002 | 2,563.207 | 2,577.721 | 2,531.504 | 2,508.664 | 2,620.725 | 2,513.049 | 2,398.8 | 2,263.753 | 2,023.615 | 1,985.372 | 2,021.732 | 2,029.206 | 2,096.068 | 2,562.941 | 2,095.779 | 1,968.825 | 1,973.795 | 1,988.307 | 1,836.148 | 1,696.034 | 1,723.091 | 1,672.193 | 1,610.134 | 1,602.209 | 1,636.675 | 1,571.177 | 1,694.26 | 1,398.666 | 2,497.4 | 1,827.557 | 1,320.92 | 1,366.932 | 1,385.975 | 1,507.25 | 1,443.622 | 1,422.519 | 1,453.587 | 1,497.008 | 1,443.47 | 1,383.892 | 1,456.855 | 1,439.4 | 1,200.933 | 1,397.85 | 1,283.143 | 1,249.654 | 1,281.827 | 1,347.598 | 1,269.279 | 927.022 | 1,003.247 | 1,086.761 | 1,176.504 | 905.828 | 842.31 | 815.208 | 812.913 | 957.663 | 942.582 | 932.812 | 859.954 | 862.578 | 871.704 | 873.5 | 897.899 | 860.401 | 890.901 | 1,200.701 | 876.4 | 836.101 | 857.301 | 453.901 | 441.899 | 293.301 | 280.599 | 429.8 | 511.5 | 274.899 | 269.338 | 278.346 | 284.229 | 268.3 | 232.4 | 204.8 | 180.2 | 142.6 | 137.4 | 144.1 | 137.9 | 133.1 | 168.1 | 166 | 201.8 |
Total Liabilities
| 3,077.628 | 3,188.221 | 3,391.135 | 3,839.748 | 2,609.313 | 2,688.546 | 2,647.557 | 2,796.728 | 2,579.344 | 2,447.186 | 2,598.449 | 2,671.776 | 2,549.994 | 2,503.308 | 2,450.476 | 2,622.27 | 2,692.218 | 2,623.949 | 2,528.197 | 2,432.285 | 2,612.914 | 3,132.219 | 2,993.11 | 3,025.044 | 3,052.201 | 2,893.099 | 2,818.914 | 2,919.068 | 2,762.431 | 2,785.254 | 2,893.163 | 2,990.67 | 3,060.386 | 3,226.893 | 3,177.673 | 3,249.358 | 3,153.162 | 3,024.81 | 3,292.838 | 3,028.863 | 2,917.789 | 3,077.549 | 2,616.303 | 2,689.923 | 2,604.795 | 2,653.974 | 2,653.53 | 3,270.753 | 2,710.472 | 2,540.277 | 2,570.701 | 2,696.326 | 2,507.377 | 2,225.023 | 2,274.251 | 2,276.902 | 2,198.597 | 2,181.89 | 2,171.155 | 2,334.234 | 2,373.882 | 2,147.549 | 3,251.6 | 2,716.474 | 2,412.575 | 2,163.005 | 1,954.154 | 2,191.714 | 2,200.985 | 1,923.769 | 1,904.934 | 1,998.976 | 1,867.216 | 1,861.014 | 1,954.867 | 2,048.447 | 1,674.502 | 1,626.98 | 1,503.755 | 1,545.973 | 1,440.738 | 1,550.274 | 1,414.751 | 1,124.863 | 1,123.891 | 1,235.696 | 1,310.689 | 1,077.205 | 1,079.738 | 1,073.261 | 1,057.441 | 1,124.4 | 1,075.886 | 1,071.079 | 989.678 | 1,021.452 | 1,017.053 | 1,024.799 | 1,044.999 | 1,041.801 | 1,018.101 | 1,320.4 | 1,042.5 | 1,035.3 | 1,195.7 | 567.801 | 538.499 | 578.5 | 500.5 | 659.1 | 594.399 | 358.9 | 341.794 | 365.934 | 373.917 | 365.7 | 311.9 | 257.6 | 234.3 | 206.4 | 189.2 | 177.6 | 193.4 | 182 | 199.5 | 198.4 | 231.6 |
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 | 26.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.021 | 165.232 | 165.804 | 180.015 | 193.763 | 194.498 | 186.071 | 195.381 | 195.229 | 193.489 | 185.787 | 193.21 | 183.52 | 184.33 | 180.801 | 177.6 | 176.199 | 179.5 | 179.801 | 184.4 | 187 | 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
| 2,932.855 | 2,932.796 | 2,914.77 | 2,914.165 | 2,908.411 | 2,897.54 | 2,892.136 | 2,880.336 | 1,915.021 | 1,914.919 | 1,914.289 | 1,903.357 | 1,900.189 | 1,895.237 | 1,892.581 | 1,869.71 | 1,863.463 | 1,863.132 | 1,862.749 | 1,862.749 | 1,862.749 | 1,862.749 | 1,862.749 | 1,862.652 | 1,862.652 | 1,862.652 | 1,862.652 | 1,862.652 | 1,862.652 | 1,862.652 | 1,862.652 | 1,862.646 | 1,862.646 | 1,862.646 | 1,862.646 | 1,862.646 | 1,862.646 | 1,862.646 | 1,862.646 | 1,862.646 | 1,862.623 | 1,862.244 | 1,861.587 | 1,854.671 | 1,854.393 | 1,853.675 | 1,852.621 | 1,851.507 | 0 | 0 | 0 | 1,842.289 | 0 | 0 | 0 | 1,535.857 | 0 | 0 | 0 | 1,512.461 | 0 | 0 | 1,508.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 3,016.092 | 3,008.665 | 2,972.656 | 2,979.743 | 2,977.123 | 2,829.044 | 2,815.351 | 2,696.379 | 2,744.452 | 2,763.982 | 2,680.003 | 2,639.65 | 2,656.369 | 2,727.958 | 2,754.709 | 2,735.83 | 2,692.63 | 2,753.4 | 2,806.402 | 2,825.596 | 2,737.017 | 2,750.483 | 2,773.072 | 2,791.321 | 2,656.887 | 2,628.762 | 2,705.243 | 2,650.417 | 2,757.838 | 2,921.13 | 2,962.273 | 3,019.872 | 3,205.973 | 3,103.408 | 3,280.355 | 3,241.902 | 3,289.588 | 3,333.078 | 3,284.62 | 3,333.099 | 3,307.94 | 3,493.519 | 3,405.89 | 3,314.049 | 3,148.201 | 2,976.48 | 2,880.945 | 2,915.437 | 2,872.638 | 2,935.531 | 2,967.187 | 2,874.973 | 2,643.773 | 2,756.468 | 2,742.201 | 3,563.089 | 3,384.154 | 3,314.083 | 3,273.391 | 3,158.506 | 2,583.617 | 2,435.06 | 2,211.5 | 2,153.315 | 2,144.322 | 2,030.813 | 1,901.235 | 1,779.629 | 1,735.442 | 1,661.564 | 1,474.383 | 1,428.206 | 1,409.668 | 1,352.73 | 1,218.11 | 1,114.694 | 1,044.038 | 976.713 | 954.688 | 938.808 | 806.513 | 763.33 | 706.522 | 665.377 | 633.131 | 608.172 | 512.18 | 483.658 | 468.532 | 468.642 | 463.47 | 465.42 | 444.572 | 436.287 | 431.156 | 437.328 | 440.763 | 558.2 | 554.501 | 552.201 | 541.2 | 518.7 | 511.001 | 509.3 | 528.399 | 517.4 | 505.2 | 494.6 | 483.1 | 469.3 | 448.001 | 440.2 | 414.75 | 383.112 | 343.788 | 329.1 | 305 | 287.4 | 258.7 | 253.3 | 242.4 | 230.8 | 205.4 | 198.2 | 178.8 | 169.1 | 163 |
Accumulated Other Comprehensive Income/Loss
| 0 | 45.396 | 14.714 | -15.282 | 9.472 | 30.751 | 32.021 | 34.652 | 6.095 | 38.57 | 70.128 | 72.795 | 73.497 | 85.948 | 2,121.282 | -5,502.335 | 80.965 | 65.216 | 5.624 | -5,300.923 | 64.342 | 84.357 | 90.569 | -5,127.535 | 82.205 | 116.346 | 125.537 | -4,948.683 | 105.577 | 143.973 | 182.002 | -4,520.595 | 166.135 | 138.482 | 159.503 | -3,943.188 | 151.015 | 101.664 | 117.207 | -3,284.723 | 48.202 | 24.099 | 73.276 | -2,837.996 | -26.047 | 1.757 | 40.393 | -2,966.035 | 0 | 0 | 0 | -2,525.174 | 0 | 0 | 0 | -24.995 | 13.386 | 11.79 | 12.465 | 41.284 | 58.965 | 150.509 | 454.8 | 167.036 | 47.299 | -59.369 | -12.931 | 25.434 | 29.868 | -9.658 | -20.543 | -39.766 | -77.546 | -79.354 | -48.927 | -53.397 | 460.714 | 486.494 | 478.264 | 471.152 | 496.909 | 498.136 | 495.926 | 688.114 | 705.38 | 474.45 | 483.496 | 491.541 | 491.894 | 490.129 | 491.528 | 492.267 | 491.807 | 491.781 | 496.112 | 494.03 | 495.6 | 498.199 | 506.1 | 510.2 | 516.7 | 516.399 | 518.3 | 519.3 | 526.699 | 520.2 | 509.401 | 512.801 | 496.699 | 496.7 | 496.7 | 496.7 | 496.401 | 496.069 | 495.53 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 | 496.7 |
Other Total Stockholders Equity
| 260.805 | 207.634 | 209.729 | 215.679 | 215.874 | 216.884 | 248.961 | 259.339 | 223.874 | 223.051 | 222.435 | 302.834 | 229.488 | 229.312 | 228.701 | 237.358 | 237.252 | 301.104 | 234.563 | 306.38 | 239.924 | 236.922 | 234.173 | 339.309 | 232.262 | 229.396 | 351.856 | 224.812 | 222.065 | 219.141 | 216.385 | 4,896.448 | 378.994 | 210.345 | 206.789 | 4,385.66 | 205.206 | 201.403 | 197.236 | 3,532.622 | 193.321 | 191.412 | 187.588 | 3,017.541 | 182.932 | 181.327 | 216.006 | 3,142.778 | 2,014.961 | 2,049.401 | 2,032.728 | 2,727.505 | 2,045.367 | 1,990.623 | 1,983.627 | 2,551.138 | 1,656.949 | 1,652.627 | 1,650.545 | 131.577 | 1,650.102 | 1,648.007 | -91.3 | 1,194.572 | 1,167.668 | 939.161 | 942.695 | 938.799 | 1,054.276 | 1,384.406 | 1,375.381 | 1,352.942 | 1,340.796 | -1,350,047.352 | 1,320.452 | 1,302.334 | 772.388 | 767.441 | 758.094 | 750.559 | 737.446 | 725.697 | 2,105.496 | 875.27 | 690.425 | 687.271 | 682.402 | 670.252 | 681.249 | 681.017 | 679.402 | 670.03 | 670.303 | 669.62 | 666.454 | 665.652 | 657.23 | 662.6 | 676.2 | 683.699 | 689.5 | 689 | 688.599 | 687.7 | 687.301 | 686.9 | 685.899 | 684.799 | 680.9 | 484.5 | 483.8 | 482.8 | 481.71 | 480.089 | 477.073 | 475.9 | 475 | 474.7 | 472.4 | 470.4 | 472.2 | 472.1 | 471.3 | 468.1 | 469.5 | 469.3 | 468.7 |
Total Shareholders Equity
| 6,209.752 | 6,194.491 | 6,111.869 | 6,094.305 | 6,110.88 | 5,974.219 | 5,956.448 | 5,836.054 | 4,889.442 | 4,940.522 | 4,886.855 | 4,845.841 | 4,859.543 | 4,938.455 | 4,974.627 | 4,958.355 | 4,874.31 | 4,917.636 | 4,909.338 | 4,994.725 | 4,904.032 | 4,934.511 | 4,960.563 | 4,993.282 | 4,834.006 | 4,837.156 | 4,919.751 | 4,859.288 | 4,948.132 | 5,146.896 | 5,223.312 | 5,258.371 | 5,447.613 | 5,314.881 | 5,509.293 | 5,547.02 | 5,508.455 | 5,498.791 | 5,461.709 | 5,443.644 | 5,412.086 | 5,571.274 | 5,528.341 | 5,348.265 | 5,159.479 | 5,011.482 | 4,949.572 | 4,943.687 | 4,887.599 | 4,984.932 | 4,999.915 | 4,919.567 | 4,689.14 | 4,747.091 | 4,725.828 | 5,216.327 | 5,054.489 | 4,978.5 | 4,936.401 | 4,843.828 | 4,292.684 | 4,233.576 | 4,083.6 | 3,514.924 | 3,359.289 | 2,910.606 | 2,831 | 2,743.861 | 2,819.586 | 3,036.312 | 2,829.22 | 2,741.382 | 2,672.918 | 2,602.293 | 2,489.635 | 2,363.631 | 2,277.141 | 2,230.648 | 2,191.046 | 2,160.52 | 2,040.868 | 1,987.163 | 1,918.002 | 2,219.858 | 2,194.168 | 1,935.698 | 1,858.093 | 1,849.896 | 1,836.173 | 1,825.858 | 1,829.782 | 1,822.947 | 1,800.17 | 1,783.475 | 1,786.932 | 1,780.529 | 1,777.923 | 1,899.8 | 1,914.4 | 1,922.299 | 1,926.899 | 1,903.9 | 1,902.3 | 1,903.3 | 1,742.399 | 1,724.499 | 1,700.501 | 1,692.2 | 1,660.7 | 1,450.5 | 1,428.5 | 1,419.7 | 1,392.861 | 1,359.27 | 1,316.391 | 1,301.7 | 1,276.7 | 1,258.8 | 1,227.8 | 1,220.4 | 1,211.3 | 1,199.6 | 1,173.4 | 1,164.7 | 1,145 | 1,135.1 | 1,128.4 |
Total Equity
| 6,209.78 | 6,194.519 | 6,111.899 | 6,094.309 | 6,110.897 | 5,974.225 | 5,956.454 | 5,836.065 | 4,889.46 | 4,940.543 | 4,886.916 | 4,845.968 | 4,859.703 | 4,938.618 | 4,974.807 | 4,958.561 | 4,874.533 | 4,917.865 | 4,909.569 | 4,994.963 | 4,904.292 | 4,934.782 | 4,960.849 | 4,993.592 | 4,834.332 | 4,837.506 | 4,920.119 | 4,859.659 | 4,948.114 | 5,146.923 | 5,223.401 | 5,258.528 | 5,448.44 | 5,315.158 | 5,507.239 | 5,545.279 | 5,507.13 | 5,497.993 | 5,460.893 | 5,443.804 | 5,412.756 | 5,571.537 | 5,528.984 | 5,349.394 | 5,160.739 | 5,012.95 | 4,951.174 | 4,944.267 | 4,888.738 | 4,986.315 | 5,183.274 | 5,105.505 | 4,869.832 | 4,931.556 | 4,902.228 | 5,394.466 | 5,228.621 | 5,136.039 | 5,099.053 | 5,007.868 | 4,989.979 | 4,937.642 | 4,083.6 | 4,294.127 | 4,022.977 | 2,910.606 | 3,309.285 | 3,179.668 | 3,265.816 | 3,416.282 | 3,229.866 | 3,141.453 | 3,052.989 | 2,974.829 | 2,861.589 | 2,724.327 | 2,632.18 | 2,600.022 | 2,546.193 | 2,506.13 | 2,300.821 | 2,231.301 | 1,933.206 | 2,234.548 | 2,194.168 | 1,953.277 | 1,875.867 | 1,867.975 | 1,859.26 | 1,849.068 | 1,852.992 | 1,822.947 | 1,800.17 | 1,783.475 | 1,786.932 | 1,780.529 | 1,777.923 | 1,899.8 | 1,914.4 | 1,922.299 | 1,926.899 | 1,903.9 | 1,902.3 | 1,903.3 | 1,742.399 | 1,724.499 | 1,700.501 | 1,692.2 | 1,660.7 | 1,450.5 | 1,428.5 | 1,419.7 | 1,392.861 | 1,359.27 | 1,316.391 | 1,301.7 | 1,276.7 | 1,258.8 | 1,227.8 | 1,220.4 | 1,211.3 | 1,199.6 | 1,173.4 | 1,170.5 | 1,150.8 | 1,140.9 | 1,134.3 |
Total Liabilities & Shareholders Equity
| 9,287.408 | 9,382.74 | 9,503.034 | 9,934.057 | 8,720.21 | 8,662.771 | 8,604.011 | 8,632.793 | 7,468.804 | 7,387.729 | 7,485.365 | 7,517.744 | 7,409.697 | 7,441.926 | 7,425.283 | 7,580.831 | 7,566.751 | 7,541.814 | 7,437.766 | 7,427.248 | 7,517.206 | 8,067.001 | 7,953.959 | 8,018.636 | 7,886.533 | 7,730.605 | 7,739.033 | 7,778.727 | 7,710.545 | 7,932.177 | 8,116.564 | 8,249.198 | 8,508.826 | 8,542.051 | 8,684.912 | 8,794.637 | 8,660.292 | 8,522.803 | 8,753.731 | 8,472.667 | 8,330.545 | 8,649.086 | 8,145.287 | 8,039.317 | 7,765.534 | 7,666.924 | 7,604.704 | 8,215.02 | 7,599.21 | 7,526.592 | 7,753.975 | 7,801.831 | 7,377.209 | 7,156.579 | 7,176.479 | 7,671.368 | 7,427.218 | 7,317.929 | 7,270.208 | 7,342.102 | 7,363.861 | 7,085.191 | 7,335.2 | 7,010.601 | 6,435.552 | 5,556.504 | 5,263.439 | 5,371.382 | 5,466.801 | 5,340.051 | 5,134.801 | 5,140.429 | 4,920.205 | 4,835.843 | 4,816.456 | 4,772.775 | 4,306.682 | 4,227.003 | 4,049.948 | 4,052.103 | 3,741.56 | 3,781.574 | 3,347.956 | 3,359.411 | 3,335.24 | 3,188.973 | 3,186.556 | 2,945.179 | 2,938.998 | 2,922.329 | 2,910.433 | 2,947.346 | 2,876.056 | 2,854.554 | 2,776.61 | 2,801.981 | 2,794.976 | 2,924.6 | 2,959.4 | 2,964.1 | 2,945.001 | 3,224.3 | 2,944.8 | 2,938.601 | 2,938.099 | 2,292.3 | 2,239 | 2,270.701 | 2,161.2 | 2,109.6 | 2,022.899 | 1,778.599 | 1,734.656 | 1,725.205 | 1,690.308 | 1,667.4 | 1,588.6 | 1,516.4 | 1,462.1 | 1,426.8 | 1,400.5 | 1,377.2 | 1,366.8 | 1,352.5 | 1,350.3 | 1,339.3 | 1,365.9 |