Continental Aktiengesellschaft
FSX:CON.DE
64.52 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,131 | 2,167 | 2,349 | 2,923.2 | 2,227.9 | 2,271.5 | 2,252.1 | 2,441.3 | 2,257.2 | 1,907.4 | 2,323.9 | 1,998.2 | 2,285.9 | 2,162.8 | 2,868.8 | 2,639.8 | 2,515.5 | 2,455.6 | 2,527.1 | 3,114.3 | 1,971.2 | 1,786.3 | 1,816.6 | 2,587.7 | 1,621.7 | 2,131.5 | 2,288.6 | 1,726.7 | 1,530.9 | 1,806.4 | 1,895.7 | 1,673.9 | 1,439.9 | 1,720.1 | 1,693.8 | 1,381.2 | 1,849 | 2,349.7 | 2,372.3 | 3,243.8 | 2,013.2 | 1,919.4 | 2,008 | 2,044.8 | 2,207 | 1,578.9 | 1,962.7 | 2,397.2 | 1,507.5 | 1,401.7 | 1,297.9 | 1,541.2 | 1,532.4 | 1,566 | 1,467.5 | 1,471.3 | 1,046.5 | 1,239.4 | 1,410.3 | 1,712.8 | 1,182.16 | 967.207 | 2,199.4 | 749.109 | 885.634 | 814.492 | 571.1 | 586.498 | 1,482.053 | 988.805 | 1,273.8 | 882.949 | 753.248 | 845.487 |
| Short Term Investments
| 108 | 144 | 123 | 120.4 | 138.1 | 143.4 | 128.4 | 101.5 | 137.8 | 134.1 | 138.5 | -456.4 | 123.4 | 129.2 | 179.7 | -398.5 | 148.7 | 147.8 | 114.5 | -188.2 | 111.7 | 119.3 | 101.2 | -153.7 | 476.4 | 348.1 | 324.3 | -208.6 | 550 | 535.8 | 484.6 | -120.7 | 483.6 | 504.9 | 465 | -99.6 | 487.8 | 464.5 | 423.9 | -362.2 | 382.9 | 381 | 362.3 | -356.5 | 343.3 | 342.9 | 318.5 | -578.6 | 346.7 | 399.6 | 389 | 319.4 | 336 | 335.3 | 253.2 | 257.6 | 250.8 | 255.4 | 231.1 | 210.7 | 0 | 117.14 | 190.3 | 151.242 | 135.39 | 125.026 | 126.9 | 0 | 0 | 0 | 51.6 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,239 | 2,167 | 2,472 | 3,043.6 | 2,366 | 2,414.9 | 2,380.5 | 2,441.3 | 2,395 | 2,041.5 | 2,462.4 | 1,998.2 | 2,409.3 | 2,292 | 3,048.5 | 2,639.8 | 2,664.2 | 2,603.4 | 2,641.6 | 3,114.3 | 2,082.9 | 1,905.6 | 1,917.8 | 2,587.7 | 2,098.1 | 2,479.6 | 2,612.9 | 1,726.7 | 2,080.9 | 2,342.2 | 2,380.3 | 1,673.9 | 1,923.5 | 2,225 | 2,158.8 | 1,381.2 | 2,336.8 | 2,814.2 | 2,796.2 | 3,243.8 | 2,396.1 | 2,300.4 | 2,370.3 | 2,044.8 | 2,550.3 | 1,921.8 | 2,281.2 | 2,397.2 | 1,854.2 | 1,801.3 | 1,686.9 | 1,860.6 | 1,868.4 | 1,901.3 | 1,720.7 | 1,728.9 | 1,297.3 | 1,494.8 | 1,641.4 | 1,923.5 | 1,182.16 | 1,084.347 | 2,389.7 | 900.351 | 1,021.024 | 939.518 | 698 | 586.498 | 1,482.053 | 988.805 | 1,325.4 | 882.949 | 753.248 | 845.487 |
| Net Receivables
| 0 | 8,051 | 8,326 | 7,800.6 | 8,750.9 | 8,411.8 | 8,552.4 | 7,996.8 | 9,356.6 | 8,263.6 | 7,923.6 | 7,310.8 | 7,332.2 | 6,463.4 | 6,760.9 | -0 | 8,107.9 | 6,603.1 | 7,360 | 8,048.2 | 8,815.5 | 8,507.2 | 8,678.3 | 8,167.1 | 8,694 | 8,955.1 | 8,507.4 | 8,078.1 | 8,222.7 | 7,926.4 | 8,351.9 | 7,715.9 | 7,546 | 7,264.5 | 7,185.1 | 7,024.3 | 7,082.6 | 7,084.3 | 7,396.7 | 6,103.5 | 6,569.3 | 5,950.2 | 6,055.8 | 5,543.3 | 6,115.2 | 0 | 0 | 6,222.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,529.034 | 0 | 0 | 0 | 0 |
| Inventory
| 6,441 | 6,539 | 6,447 | 6,276.5 | 6,881.2 | 7,064.9 | 7,193.9 | 6,729.6 | 6,947.1 | 6,295.2 | 5,562.3 | 4,993.7 | 4,936.6 | 4,548.4 | 4,147.3 | 4,238.2 | 4,427.4 | 4,846.7 | 5,167.8 | 4,694.4 | 5,038.9 | 4,944.8 | 4,895.3 | 4,521.1 | 4,690 | 4,547.2 | 4,367 | 4,128.2 | 4,355.9 | 4,238.6 | 4,116.5 | 3,753.2 | 3,880.6 | 3,804.9 | 3,523 | 3,360.1 | 3,631.7 | 3,605.5 | 3,607.1 | 2,987.6 | 3,330.3 | 3,178.6 | 3,102 | 2,830.9 | 3,119.9 | 3,160.3 | 3,231.2 | 2,998.7 | 3,323.5 | 3,295.1 | 3,146.3 | 2,989.7 | 3,088.2 | 3,041.8 | 2,898.5 | 2,637.8 | 2,632.3 | 2,529.1 | 2,333.5 | 2,076 | 2,722.641 | 2,676.735 | 2,535.9 | 1,850.716 | 1,809.964 | 1,773.058 | 1,597.2 | 1,722.934 | 1,594.832 | 1,539.729 | 1,418.6 | 1,507.177 | 1,549.445 | 1,433.317 |
| Other Current Assets
| 9,699 | 1,496 | 1,306 | 1,587.5 | 1,678.8 | 1,658.7 | 1,549.6 | 1,423.6 | 1,690.8 | 1,707.8 | 1,760.7 | 1,481.2 | 1,599.1 | 8,571.9 | 7,818 | 9,642.1 | 1,777.8 | 1,908.3 | 1,767.1 | 1,759.3 | 1,965 | 2,059.2 | 1,846.2 | 1,337.1 | 1,730.7 | 1,290.4 | 1,595.5 | 1,314.3 | 1,812 | 1,794.5 | 1,777.5 | 1,277.8 | 1,688.1 | 1,631.6 | 1,524 | 1,163.2 | 1,597.2 | 1,680.6 | 1,648.3 | 982.9 | 1,264.8 | 1,283.1 | 1,143.1 | 832.3 | 1,227.4 | 6,991.4 | 6,809.1 | 6,368.5 | 7,138.9 | 6,764.6 | 6,843.1 | 6,168.5 | 6,295.6 | 5,750 | 6,015.7 | 5,135.9 | 5,587.6 | 5,539.4 | 5,247.9 | 4,325.1 | 5,907.395 | 5,953.865 | 5,340.1 | 3,361.738 | 3,220.16 | 3,242.264 | 2,679.9 | 3,325.59 | 2,881.846 | 641.679 | 2,609.9 | 3,012.356 | 2,786.688 | 2,647.548 |
| Total Current Assets
| 18,379 | 18,253 | 18,560 | 18,587.8 | 19,646 | 19,533.7 | 19,667.6 | 19,138 | 20,345.9 | 18,282.6 | 17,570.5 | 16,054.8 | 16,353.3 | 21,941 | 21,683.1 | 16,520.1 | 16,970.2 | 15,969.4 | 17,019.5 | 17,843.7 | 17,944.3 | 17,462.5 | 17,393.8 | 16,786.7 | 16,889.8 | 17,066.8 | 16,901.9 | 15,402.1 | 15,921.5 | 15,806.1 | 16,141.6 | 14,853.9 | 14,579 | 14,421.1 | 13,925.9 | 13,169.1 | 14,160.5 | 14,720.1 | 15,024.4 | 13,317.8 | 13,177.6 | 12,331.3 | 12,308.9 | 11,251.3 | 12,669.5 | 12,073.5 | 12,321.5 | 11,764.4 | 12,316.6 | 11,861 | 11,676.3 | 10,962.9 | 11,252.2 | 10,693.1 | 10,634.9 | 9,502.6 | 9,517.2 | 9,563.3 | 9,222.8 | 8,324.6 | 9,812.196 | 9,714.947 | 10,353.7 | 6,112.805 | 6,051.148 | 5,954.84 | 4,975.1 | 5,635.022 | 5,958.731 | 5,699.247 | 5,353.9 | 5,402.481 | 5,089.381 | 4,926.352 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,384 | 11,580 | 11,700 | 11,722.1 | 11,535.6 | 11,423.4 | 11,408.6 | 11,467.2 | 11,440.2 | 11,240.6 | 11,499.8 | 11,411.6 | 10,988.4 | 11,090.8 | 11,243.8 | 13,760.6 | 13,698.7 | 14,101.6 | 14,387.2 | 14,932.7 | 14,735.9 | 14,513.1 | 14,366.1 | 12,375.5 | 11,665.7 | 11,423.9 | 11,152.1 | 11,202.1 | 10,723.4 | 10,674.2 | 10,766.8 | 10,538.1 | 9,837.2 | 9,596.7 | 9,434.9 | 9,538.9 | 9,074 | 9,222.2 | 9,351.5 | 8,446.4 | 8,159.8 | 7,924 | 7,728.3 | 7,728 | 7,585.1 | 7,556.5 | 7,603.5 | 7,391 | 6,995.1 | 6,866.8 | 6,699.7 | 6,608.5 | 6,255.6 | 6,090.8 | 6,015.9 | 6,098.7 | 5,859.8 | 5,947.4 | 5,869.2 | 5,784.3 | 6,078.95 | 5,917.183 | 5,998.1 | 3,588.502 | 3,549.635 | 3,581.071 | 3,549 | 3,466.745 | 3,253.61 | 3,305.346 | 3,267.8 | 3,317.327 | 3,233.516 | 3,119.663 |
| Goodwill
| 3,168 | 3,202 | 3,195 | 3,187.5 | 3,216.9 | 3,203.9 | 3,199.7 | 3,218.2 | 3,285.8 | 3,721.3 | 3,740.1 | 3,711.8 | 3,616.7 | 3,605.6 | 3,616.2 | 4,361.6 | 4,373.8 | 5,073.4 | 5,072.7 | 5,113.5 | 5,107.1 | 7,351.5 | 7,337.9 | 7,233.4 | 7,037.6 | 7,019.2 | 6,967.8 | 7,010.1 | 6,818.8 | 6,865.9 | 6,977.1 | 6,857.3 | 6,651.3 | 6,621.9 | 6,600.9 | 6,640.6 | 6,569.8 | 6,168.3 | 6,198.8 | 5,769.1 | 5,742.2 | 5,605.4 | 5,527.7 | 5,520.9 | 5,607 | 5,605.7 | 5,639.6 | 5,622.2 | 5,688.7 | 5,727.7 | 5,698.6 | 5,692.4 | 5,676.2 | 5,640.2 | 5,614.4 | 5,643.6 | 5,630.9 | 5,676.5 | 5,622.5 | 5,536.6 | 7,249.499 | 7,250.404 | 0 | 1,734.384 | 1,711.672 | 1,747.526 | 0 | 1,728.228 | 1,409.401 | 1,417.79 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 686 | 740 | 785 | 820.3 | 865.3 | 906.3 | 921.4 | 973.7 | 1,037 | 1,029.1 | 1,047.4 | 1,087.7 | 1,062 | 1,116.6 | 1,164 | 1,346.9 | 1,516.4 | 1,651.4 | 1,676.2 | 1,691.8 | 1,708.5 | 1,700.7 | 1,660.2 | 1,566.3 | 1,503 | 1,510.3 | 1,522.8 | 1,607.3 | 1,481.8 | 1,550.4 | 1,620.5 | 1,514.1 | 1,283 | 1,280.3 | 1,298.7 | 1,336.4 | 1,348.9 | 1,140.8 | 1,194.1 | 443.3 | 455.2 | 470.7 | 501.6 | 557.7 | 634.2 | 730.6 | 843.2 | 945.1 | 1,056.2 | 1,169.6 | 1,255.5 | 1,365.9 | 1,446.2 | 1,512.7 | 1,603.7 | 1,723.3 | 1,795.5 | 1,946.3 | 2,000.5 | 2,068.7 | 2,700.021 | 2,826.159 | 0 | 235.466 | 218.284 | 224.722 | 0 | 213.381 | 117.284 | 120.04 | 0 | 1,568.011 | 1,563.485 | 1,552.117 |
| Goodwill and Intangible Assets
| 3,854 | 3,942 | 3,980 | 4,007.8 | 4,082.2 | 4,110.2 | 4,121.1 | 4,191.9 | 4,322.8 | 4,750.4 | 4,787.5 | 4,799.5 | 4,678.7 | 4,722.2 | 4,780.2 | 5,708.5 | 5,890.2 | 6,724.8 | 6,748.9 | 6,805.3 | 6,815.6 | 9,052.2 | 8,998.1 | 8,799.7 | 8,540.6 | 8,529.5 | 8,490.6 | 8,617.4 | 8,300.6 | 8,416.3 | 8,597.6 | 8,371.4 | 7,934.3 | 7,902.2 | 7,899.6 | 7,977 | 7,918.7 | 7,309.1 | 7,392.9 | 6,212.4 | 6,197.4 | 6,076.1 | 6,029.3 | 6,078.6 | 6,241.2 | 6,336.3 | 6,482.8 | 6,567.3 | 6,744.9 | 6,897.3 | 6,954.1 | 7,058.3 | 7,122.4 | 7,152.9 | 7,218.1 | 7,366.9 | 7,426.4 | 7,622.8 | 7,623 | 7,605.3 | 9,949.52 | 10,076.563 | 10,269 | 1,969.85 | 1,929.955 | 1,972.248 | 1,939.6 | 1,941.609 | 1,526.684 | 1,537.83 | 1,546.7 | 1,568.011 | 1,563.485 | 1,552.117 |
| Long Term Investments
| 583 | 825 | 309 | 788.8 | 565.1 | 556.4 | 562.9 | 862.4 | 625.9 | 623.9 | 595.7 | 931.7 | 509.4 | 627.6 | 460.7 | 873.2 | 524.4 | 528.2 | 582.8 | 783.5 | 620.5 | 856.1 | 870.8 | 991.5 | 428.9 | 395.6 | 353.4 | 674.4 | -33.6 | -33 | 10.2 | 548.6 | -6.6 | -43.6 | -21.3 | 459.5 | -85.3 | -104.2 | -74.7 | 671.4 | -35.6 | 73.6 | 93.6 | 814.4 | 141.3 | 137.2 | 158.4 | 962 | 175.4 | 140.5 | 133.7 | 213.4 | 169.8 | 158.4 | 369.6 | 239.2 | 174.9 | 152.8 | 169.6 | 214.6 | 0 | 0 | 647.9 | 0 | 0 | -0 | 56.8 | 0 | 0 | 0 | 131.5 | 0 | 0 | 0 |
| Tax Assets
| 2,468 | 2,485 | 2,599 | 2,511.8 | 2,234.2 | 2,211.7 | 2,157.7 | 2,059.2 | 2,143.1 | 2,137.8 | 2,449.2 | 2,529.5 | 2,610.9 | 2,542.5 | 2,498.7 | 2,751.4 | 2,558.1 | 2,226.6 | 2,147.9 | 2,174.4 | 2,171.3 | 1,792.2 | 1,742.7 | 1,464.4 | 1,527.7 | 1,531.2 | 1,529.2 | 1,517.2 | 1,741.3 | 1,762.1 | 1,819.5 | 1,836.1 | 2,062.1 | 1,952.6 | 1,815 | 1,669.7 | 1,571.4 | 1,640.1 | 1,894.2 | 1,573.4 | 1,468.7 | 1,106.3 | 956.3 | 928.4 | 951.2 | 1,102.7 | 876.1 | 639.1 | 611.3 | 600.5 | 558.8 | 565.8 | 591.8 | 614.6 | 615 | 680.7 | 673.5 | 726.7 | 777.2 | 728.9 | 164.447 | 168.814 | 162.6 | 117.133 | 138.889 | 141.744 | 141.4 | 75.722 | 75.054 | 72.564 | 98.6 | 268.71 | 225.479 | 199.8 |
| Other Non-Current Assets
| 325 | 139 | 636 | 134.5 | 383.3 | 420.2 | 449.1 | 208 | 506.6 | 482.5 | 451.6 | 113.7 | 361.4 | 385.7 | 428.9 | 24.2 | 323.5 | 302.2 | 259.1 | 28.6 | 243.9 | 250 | 215 | 27.6 | 581.6 | 432.3 | 417 | 27.3 | 708.1 | 650.7 | 576.1 | 26.8 | 588.9 | 600.9 | 551.8 | 21.5 | 865.9 | 818 | 755.9 | 19.7 | 700.3 | 729.4 | 678.3 | 20.1 | 616.5 | 638.4 | 813.8 | 14.1 | 894 | 913.9 | 820.6 | 629.5 | 613.1 | 583.4 | 332.3 | 502.4 | 460.5 | 472.9 | 437.1 | 391.5 | 1,096.683 | 1,018.98 | 306.3 | 306.285 | 257.181 | 255.725 | 191.1 | 244.949 | 251.579 | 264.967 | 149.2 | 293.185 | 264.298 | 235.286 |
| Total Non-Current Assets
| 18,614 | 18,971 | 19,224 | 19,165 | 18,800.4 | 18,721.9 | 18,699.4 | 18,788.7 | 19,038.6 | 19,235.2 | 19,783.8 | 19,786 | 19,148.8 | 19,368.8 | 19,412.3 | 23,117.9 | 22,994.9 | 23,883.4 | 24,125.9 | 24,724.5 | 24,587.2 | 26,463.6 | 26,192.7 | 23,658.7 | 22,744.5 | 22,312.5 | 21,942.3 | 22,038.4 | 21,439.8 | 21,470.3 | 21,770.2 | 21,321 | 20,415.9 | 20,008.8 | 19,680 | 19,666.6 | 19,344.7 | 18,885.2 | 19,319.8 | 16,923.3 | 16,490.6 | 15,909.4 | 15,485.8 | 15,569.5 | 15,535.3 | 15,771.1 | 15,934.6 | 15,573.5 | 15,420.7 | 15,419 | 15,166.9 | 15,075.5 | 14,752.7 | 14,600.1 | 14,550.9 | 14,887.9 | 14,595.1 | 14,922.6 | 14,876.1 | 14,724.6 | 17,289.6 | 17,181.54 | 17,383.9 | 5,981.769 | 5,875.66 | 5,950.788 | 5,877.9 | 5,729.025 | 5,106.927 | 5,180.706 | 5,193.8 | 5,447.234 | 5,286.778 | 5,106.867 |
| Total Assets
| 36,993 | 37,224 | 37,784 | 37,752.8 | 38,446.4 | 38,255.6 | 38,367 | 37,926.7 | 39,384.5 | 37,517.8 | 37,354.3 | 35,840.8 | 35,502.1 | 41,309.8 | 41,095.4 | 39,638 | 39,965.1 | 39,852.8 | 41,145.4 | 42,568.2 | 42,531.5 | 43,926.1 | 43,586.5 | 40,445.4 | 39,634.3 | 39,379.3 | 38,844.2 | 37,440.5 | 37,361.3 | 37,276.4 | 37,911.8 | 36,174.9 | 34,994.9 | 34,429.9 | 33,605.9 | 32,835.7 | 33,505.2 | 33,605.3 | 34,344.2 | 30,241.1 | 29,668.2 | 28,240.7 | 27,794.7 | 26,820.8 | 28,204.8 | 27,844.6 | 28,256.1 | 27,337.9 | 27,737.3 | 27,280 | 26,843.2 | 26,038.4 | 26,004.9 | 25,293.2 | 25,185.8 | 24,390.5 | 24,112.3 | 24,485.9 | 24,098.9 | 23,049.2 | 27,101.796 | 26,896.487 | 27,737.6 | 12,094.575 | 11,926.808 | 11,905.628 | 10,853 | 11,364.047 | 11,065.658 | 10,879.953 | 10,547.7 | 10,849.715 | 10,376.159 | 10,033.219 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,145 | 6,386 | 6,585 | 6,875.1 | 6,753.2 | 6,940.9 | 7,368.2 | 7,637 | 7,184.3 | 6,765.5 | 6,511.7 | 5,865.4 | 5,376.2 | 5,132 | 4,937.9 | 5,933.1 | 6,008.7 | 4,522.6 | 6,652.9 | 7,111 | 6,868.6 | 6,956.3 | 7,186.1 | 7,525.6 | 6,685 | 6,889.4 | 6,757 | 6,798.5 | 6,369.8 | 6,608.6 | 6,760.1 | 6,248 | 5,997.1 | 6,043.1 | 5,707.3 | 5,690.3 | 5,383.3 | 5,552.8 | 5,775.2 | 5,037.1 | 4,882 | 4,728 | 4,756.8 | 4,596.3 | 4,341.8 | 4,376.2 | 4,504.9 | 4,344.6 | 4,155.3 | 4,227.3 | 4,229 | 4,111.4 | 3,881.2 | 3,830.5 | 3,685.5 | 3,510.5 | 3,138.3 | 3,244.5 | 2,946.2 | 2,819.5 | 2,795.606 | 2,729.509 | 2,763.4 | 1,443.903 | 1,446.992 | 1,575.894 | 1,465.9 | 1,345.82 | 1,264.298 | 1,359.02 | 1,322.1 | 1,157.553 | 1,223.202 | 1,197.259 |
| Short Term Debt
| 0 | 3,731 | 3,177 | 2,958.3 | 3,818.7 | 4,399.5 | 4,029.8 | 3,688.7 | 4,306.4 | 3,287.4 | 2,045.7 | 1,617.3 | 1,975.6 | 2,157.3 | 1,803.9 | 2,190 | 2,871.9 | 3,743.6 | 3,920.6 | 4,230.5 | 4,554.7 | 4,875.8 | 3,985.2 | 3,157.9 | 3,356.7 | 3,692.9 | 2,996.7 | 2,072.2 | 2,950.5 | 2,595.6 | 1,939.4 | 2,148.6 | 2,605.6 | 2,827.6 | 2,459.2 | 2,069.8 | 3,831.7 | 4,229.2 | 2,653.4 | 1,354.2 | 1,223 | 1,492.3 | 2,980.1 | 1,596.3 | 3,177.3 | 4,801.4 | 2,473.9 | 4,061.7 | 2,513.5 | 4,028.1 | 4,030.7 | 3,929.6 | 4,067 | 3,003.5 | 3,320.2 | 1,203.4 | 0 | 0 | 0 | 0 | 2,419.069 | 2,428.462 | 3,254.2 | 921.857 | 1,431.293 | 1,150.157 | 703.1 | 1,098.873 | 1,444.626 | 730.434 | 897.3 | 945.681 | 541.81 | 531.515 |
| Tax Payables
| 591 | 544 | 571 | 541.3 | 491.4 | 496.7 | 526 | 822.7 | 750.8 | 762.5 | 719.6 | 1,005.4 | 614.3 | 630.5 | 736.9 | 1,079.9 | 930.2 | 832.7 | 864.2 | 1,259.5 | 859.3 | 871.4 | 894.6 | 1,005.5 | 912.5 | 899.9 | 934.7 | 1,193.3 | 802.1 | 835.7 | 829 | 1,104.8 | 805.1 | 774.5 | 736.9 | 1,007 | 702.8 | 677.7 | 707.9 | 832.1 | 667.5 | 619.9 | 597.1 | 784.4 | 620.4 | 625.8 | 677.2 | 912.6 | 703.2 | 764.7 | 697.5 | 648.2 | 648.3 | 652.5 | 683.4 | 697.9 | 704.6 | 731.1 | 722.4 | 644.7 | 0 | 0 | 532.7 | 0 | 0 | 0 | 381.6 | 0 | 0 | 0 | 340.8 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 4,479 | 195 | 4,848 | 4,524.9 | 206.6 | 252.9 | 251 | 255.8 | 232.1 | 4,946.9 | 4,585.8 | 10,300.4 | 8,702.8 | 5,653.7 | 5,032.5 | 4,566.4 | 4,819.6 | 5,209.6 | 4,744.6 | 4,326.7 | 4,811.6 | 4,968.4 | 4,890 | 4,548.3 | 4,947.1 | 5,058.5 | 4,485.6 | 4,312.8 | 4,734.3 | 4,949 | 4,351.9 | 3,784.7 | 4,032.5 | 4,313.1 | 3,324.5 | 3,178.4 | 3,497 | 3,642.9 | 2,982.5 | 2,617.9 | 2,769.2 | 3,241.6 | 2,688.8 | 2,564.6 | 2,776.5 | 3,295.1 | 703.2 | 1,521.4 | 1,532.1 | 1,553.3 | 1,722.4 | 1,704.9 | 1,752.9 | 1,861.9 | 0 | 0 | 0 | 0 | -0 | 0 | 2,521 | 0 | 0 | 0 | 1,480.7 | 0 | 0 | 0 | 1,328.1 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,950 | 4,579 | 4,692 | 4,865 | 5,252.1 | 4,373.3 | 4,974.4 | 4,430.5 | 5,492.5 | 4,423 | 4,725.6 | 4,097.8 | 4,886.3 | 10,040.2 | 8,757.3 | 5,052.8 | 4,494.4 | 3,915.1 | 4,057.7 | -939.5 | 4,796.6 | 4,388.7 | 4,783.1 | 3,865.6 | 4,748 | 4,364.2 | 4,725.1 | 4,124.7 | 4,538.5 | 4,286.3 | 4,749.2 | 3,907.5 | 4,416.4 | 3,776.7 | 4,002.4 | 3,333.7 | 538.5 | 517.1 | 440.9 | 2,852.1 | 480 | 458.8 | 318.7 | 2,650.8 | 357.3 | 2,872.5 | 3,016.1 | 2,567.2 | 3,136.1 | 1,639.3 | 1,714.6 | 1,669.5 | 1,967.8 | 1,875.7 | 1,849 | 3,045.6 | 5,778 | 6,418.2 | 6,785.3 | 7,626.2 | 3,185.055 | 3,170.784 | 2,662.9 | 2,153.8 | 2,043.547 | 2,039.321 | 1,435.7 | 1,870.782 | 1,814.489 | 1,941.828 | 1,403.8 | 2,127.609 | 1,924.417 | 1,769.66 |
| Total Current Liabilities
| 14,686 | 15,240 | 15,025 | 15,450.3 | 16,315.4 | 16,399.2 | 16,898.4 | 16,831.8 | 17,734 | 15,494.2 | 14,002.6 | 12,868.2 | 12,852.4 | 18,145.6 | 16,236 | 14,255.8 | 14,584.8 | 13,284.7 | 15,753 | 16,871.1 | 17,079.2 | 17,092.2 | 16,849 | 15,713.9 | 15,702.2 | 15,846.4 | 15,413.5 | 14,188.7 | 14,660.9 | 14,326.2 | 14,277.7 | 13,554.2 | 13,824.2 | 13,421.9 | 12,905.8 | 12,100.8 | 13,780.8 | 14,155.2 | 13,074.4 | 10,075.5 | 10,235 | 9,916.9 | 11,421.9 | 9,627.8 | 11,185.6 | 12,675.9 | 10,672.1 | 11,886.1 | 10,508.1 | 10,659.4 | 10,671.8 | 10,358.7 | 10,564.3 | 9,362.2 | 9,538.1 | 8,457.4 | 9,620.9 | 10,393.8 | 10,453.9 | 11,090.4 | 8,399.73 | 8,328.754 | 9,213.2 | 4,519.561 | 4,921.832 | 4,765.372 | 3,986.3 | 4,315.475 | 4,523.412 | 4,031.282 | 3,964 | 4,230.844 | 3,689.429 | 3,498.435 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,261 | 4,609 | 4,211.9 | 4,311.3 | 4,450.3 | 3,982.3 | 4,006 | 4,199.1 | 4,686.4 | 4,606.1 | 4,641.9 | 4,593.3 | 4,691.5 | 4,997.5 | 5,144.4 | 5,138.5 | 5,217.2 | 3,233 | 3,375.2 | 3,356.5 | 3,080.9 | 2,640.7 | 1,449 | 1,452.1 | 1,460.8 | 1,459.7 | 2,017.8 | 2,010.4 | 2,762.4 | 2,783.2 | 2,803.7 | 2,195.1 | 2,402.6 | 2,418.8 | 3,173.5 | 2,689.5 | 2,775 | 4,273 | 5,077.4 | 5,040.8 | 5,041.6 | 3,574.8 | 5,041.2 | 4,980 | 3,274.2 | 5,639 | 4,180.2 | 6,333.4 | 6,103.4 | 6,009.5 | 6,056 | 6,332.5 | 7,072.1 | 7,150.3 | 7,753.2 | 6,645.7 | 0 | 0 | 5,967.7 | 9,920.694 | 9,901.952 | 9,872.6 | 1,338.974 | 1,003.425 | 1,026.449 | 1,082.1 | 1,148.622 | 994.907 | 1,007.196 | 942.3 | 992.93 | 1,332.225 | 1,378.545 |
| Deferred Revenue Non-Current
| 16 | 10 | 6 | 6.4 | 7.1 | 7.3 | 6.6 | 30.6 | 9.6 | 7.2 | 7.5 | 40.3 | 7.3 | 6.8 | 7.9 | 45.3 | 12.7 | 14 | 16 | 25 | 11.8 | 11 | 11.2 | 19.4 | 16.6 | 15 | 11.3 | 18.4 | 4,511.4 | 4,557.2 | 4,667.8 | 12.5 | 4,960.6 | 4,869.6 | 4,531.1 | 16.6 | 3,969.5 | 3,922 | 4,461.9 | 10 | 3,303.3 | 3,011.2 | 2,800.2 | 8.8 | 2,766.7 | 2,773.9 | 2,853.5 | 19.4 | 0 | 1,816.4 | 1,798.7 | 1,754 | 1,726.3 | 1,754.2 | 1,776.2 | 1,729.9 | 1,399.4 | 0 | 0 | 0 | 0 | 0 | 1,228.1 | 0 | 0 | 0 | 858.8 | 0 | 0 | 0 | 1,652 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67 | 99 | 90 | 71.6 | 90.1 | 90.5 | 58.3 | 57.5 | 104.9 | 94.6 | 116.2 | 101.6 | 358.6 | 244.6 | 260.5 | 168.6 | 211.8 | 278.8 | 304.7 | 305.4 | 361 | 410.5 | 383 | 315.7 | 378.9 | 354 | 352.3 | 348.5 | 465 | 430.9 | 444.7 | 371.5 | 400.5 | 356.9 | 367.6 | 361.2 | 336.6 | 276.4 | 256.9 | 178.5 | 188.9 | 152 | 133.7 | 113.2 | 144 | 288.8 | 297.2 | 274.5 | 310.4 | 329.4 | 289.2 | 269.3 | 280.5 | 248 | 200.1 | 207.7 | 199.8 | 202.9 | 196.5 | 196.5 | 516.563 | 500.545 | 525.2 | 168.847 | 162.988 | 173.658 | 189.1 | 240.354 | 183.43 | 142.129 | 159.5 | 259.621 | 247.779 | 239.915 |
| Other Non-Current Liabilities
| 8,026 | 3,474 | 3,741 | 3,965.5 | 3,148.7 | 3,393.8 | 3,364.5 | 3,265.8 | 2,594.1 | 2,857.9 | 4,921.5 | 5,545.6 | 5,399.2 | 5,708.7 | 5,664.6 | 7,384.8 | 7,383.1 | 6,641.2 | 6,326.3 | 6,115.8 | 5,812.3 | 5,223.1 | 4,696.7 | 4,614.1 | 4,404 | 4,680.5 | 4,596 | 4,576.8 | 4,526.4 | 4,572.2 | 4,683.8 | 5,082.2 | 19.2 | 377.3 | 20.7 | 3,969.7 | 55.5 | 331.3 | 56.2 | 4,063.6 | 236.4 | 194.9 | 176.2 | 2,829.6 | 198.8 | 344.3 | 353.3 | -345.2 | -373.6 | 52.9 | 55.1 | 57.1 | 39.5 | 35.6 | 36.9 | 39.4 | 692.6 | 8,203.4 | 7,767.4 | 1,732.9 | 1,238.911 | 1,256.459 | 42.4 | 874.144 | 873.534 | 903.854 | 26.8 | 1,343.922 | 1,334.447 | 1,683.957 | 34.9 | 1,775.388 | 1,873.209 | 1,832.918 |
| Total Non-Current Liabilities
| 8,109 | 7,844 | 8,446 | 8,177.4 | 7,557.2 | 7,941.9 | 7,411.7 | 7,359.9 | 6,907.7 | 7,646.1 | 9,651.3 | 10,329.4 | 10,358.4 | 10,651.6 | 10,930.5 | 12,743.1 | 12,746.1 | 12,151.2 | 9,880 | 9,821.4 | 9,541.6 | 8,725.5 | 7,731.6 | 6,398.2 | 6,251.6 | 6,495.3 | 6,419.3 | 6,961.5 | 7,001.8 | 7,765.5 | 7,911.7 | 7,885.9 | 7,575.4 | 7,649.5 | 7,338.2 | 7,521 | 7,051.1 | 7,028.3 | 9,048 | 9,141 | 8,580.5 | 8,247.7 | 6,551.2 | 7,870.8 | 7,945.5 | 6,392.4 | 8,845.8 | 6,307 | 8,450.6 | 8,302.1 | 8,152.5 | 8,136.4 | 8,378.8 | 9,109.9 | 9,163.5 | 9,730.2 | 8,937.5 | 8,406.3 | 7,963.9 | 7,897.1 | 11,676.168 | 11,658.956 | 11,668.3 | 2,381.965 | 2,039.947 | 2,103.961 | 2,156.8 | 2,732.897 | 2,512.785 | 2,833.282 | 2,788.7 | 3,027.939 | 3,453.213 | 3,451.378 |
| Total Liabilities
| 22,795 | 23,084 | 23,471 | 23,627.7 | 23,872.6 | 24,341.1 | 24,310.1 | 24,191.7 | 24,641.7 | 23,140.3 | 23,653.9 | 23,197.6 | 23,210.8 | 28,797.2 | 27,166.5 | 26,998.9 | 27,330.9 | 25,435.9 | 25,633 | 26,692.5 | 26,620.8 | 25,817.7 | 24,580.6 | 22,112.1 | 21,953.8 | 22,341.7 | 21,832.8 | 21,150.2 | 21,662.7 | 22,091.7 | 22,189.4 | 21,440.1 | 21,399.6 | 21,071.4 | 20,244 | 19,621.8 | 20,831.9 | 21,183.5 | 22,122.4 | 19,216.5 | 18,815.5 | 18,164.6 | 17,973.1 | 17,498.6 | 19,131.1 | 19,068.3 | 19,517.9 | 18,193.1 | 18,958.7 | 18,961.5 | 18,824.3 | 18,495.1 | 18,943.1 | 18,472.1 | 18,701.6 | 18,187.6 | 18,558.4 | 18,800.1 | 18,417.8 | 18,987.5 | 20,075.898 | 19,987.71 | 20,881.5 | 6,901.526 | 6,961.779 | 6,869.333 | 6,143.1 | 7,048.372 | 7,036.197 | 6,864.563 | 6,752.7 | 7,258.782 | 7,142.643 | 6,949.813 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,045.7 | 1,400.4 | 1,372.6 | 1,318.9 | 0 | 555.6 | 1,932.7 | 2,735.5 | 2,895.8 | 3,367.6 | 3,524.8 | 209.8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 512 | 432.6 | 414.371 | 413.789 | 414 | 376.405 | 375.272 | 380.143 | 375.1 | 374.616 | 373.965 | 373.213 | 373.4 | 372.898 | 372.494 | 371.829 |
| Retained Earnings
| 11,055 | 10,579 | 10,714 | 10,766.9 | 10,499.9 | 10,201.3 | 10,292.7 | 9,910.5 | 9,602.5 | 9,813.2 | 10,504 | 10,258.6 | 10,105.6 | 10,815.5 | 12,407.7 | 11,960.2 | 11,753.9 | 13,073.3 | 13,814.4 | 13,522.1 | 13,820.8 | 15,807.2 | 16,272.3 | 15,697.2 | 14,985.7 | 14,359.7 | 14,437.7 | 13,669.3 | 12,908.8 | 12,179.7 | 12,284.3 | 11,534.7 | 10,749.5 | 10,370.6 | 10,215.8 | 9,481.8 | 8,838.6 | 8,202.9 | 8,061 | 7,404.3 | 6,828.9 | 6,339.1 | 6,123.6 | 5,535.3 | 5,188.2 | 4,754.1 | 4,503.4 | 4,038.1 | 3,607.1 | 3,295 | 2,937.5 | 2,454.6 | 2,106.1 | 1,895.4 | 1,580.6 | 1,212.4 | 999.4 | 985.3 | 864.1 | 636.4 | 3,666.687 | 3,779.273 | 3,614.4 | 3,419.955 | 3,167.263 | 3,199.002 | 2,886.8 | 2,560.775 | 2,329.254 | 2,270.463 | 2,049.7 | 1,787.875 | 1,462.722 | 1,338.431 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,617 | 2,651 | -1,758.6 | -1,045.7 | -1,400.4 | -1,372.6 | -1,318.9 | 4.3 | -555.6 | -1,932.7 | -2,735.5 | -2,895.8 | -3,367.6 | -3,524.8 | -209.8 | -13 | 385.2 | 736 | 1,361.2 | 1,110 | 1,334.7 | 1,722 | 1,641.2 | 1,717.7 | 1,699.9 | 1,603.6 | 1,647.1 | 1,830.9 | 2,045.2 | 2,455 | 2,223.3 | 1,893.1 | 2,045.8 | 2,215.4 | 2,792.5 | 2,871.8 | 3,255.6 | 3,165.3 | 2,755.8 | 3,147.7 | 2,893.1 | 2,871.3 | 2,963.9 | 3,055 | 3,177 | 3,347.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,191 | 0 | 0 | 0 | -6,246.9 | -5,556 | -1,372.6 | 2,836.7 | 0 | 4,155.6 | -8,021 | -2,760.8 | -9,947.2 | -2,579.6 | -11,205.2 | 0 | 0 | 0 | 0 | 4,155.6 | 0 | 0 | 0 | 1,641.2 | 0 | 4,155.6 | 4,155.6 | 0 | 0 | 4,155.6 | 0 | 4,155.6 | 1,893.1 | 0 | 2,215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,177 | 3,347.5 | 4,193.2 | 4,302.5 | 4,155.6 | 4,182 | 3,683.3 | 4,078.9 | 4,067.2 | 4,057.7 | 4,135.2 | 4,356.3 | 4,516.6 | 3,983.4 | 2,703.6 | 2,679.102 | 2,431.46 | 2,554.8 | 1,153.622 | 1,186.411 | 1,210.543 | 1,208.9 | 1,143.727 | 1,095.278 | 1,144.627 | 1,151.1 | 1,170.439 | 1,144.739 | 1,128.602 |
| Total Shareholders Equity
| 13,758 | 13,708 | 13,877 | 13,675.9 | 14,121.7 | 13,468.5 | 13,587.7 | 13,259.2 | 14,274.4 | 13,925.2 | 13,238.9 | 12,190.7 | 11,877.4 | 12,115.5 | 13,550.5 | 12,262.4 | 12,252.9 | 13,970.5 | 15,062.4 | 15,395.3 | 15,442.8 | 17,653.9 | 18,506.3 | 17,850.4 | 17,215.4 | 16,571.6 | 16,553.3 | 15,828.4 | 15,251.7 | 14,736.9 | 15,251.3 | 14,270 | 13,154.6 | 12,928.4 | 12,943.2 | 12,786.3 | 12,222.4 | 11,970.5 | 11,738.3 | 10,672.1 | 10,488.6 | 9,744.2 | 9,506.9 | 9,011.2 | 8,755.2 | 8,443.1 | 8,362.9 | 8,767.4 | 8,421.6 | 7,962.6 | 7,631.5 | 7,146.1 | 6,697 | 6,474.6 | 6,150.3 | 5,859.6 | 5,867.7 | 6,013.9 | 5,359.5 | 3,772.6 | 6,760.16 | 6,624.522 | 6,583.2 | 4,949.981 | 4,728.947 | 4,789.688 | 4,470.8 | 4,079.118 | 3,798.497 | 3,788.303 | 3,574.2 | 3,331.213 | 2,979.955 | 2,838.862 |
| Total Equity
| 14,198 | 14,140 | 14,313 | 14,125.1 | 14,573.7 | 13,914.5 | 14,056.9 | 13,735 | 14,742.8 | 14,377.5 | 13,700.4 | 12,643.2 | 12,291.3 | 12,512.6 | 13,928.9 | 12,639.1 | 12,634.2 | 14,416.9 | 15,512.4 | 15,875.7 | 15,910.7 | 18,108.4 | 19,005.9 | 18,333.3 | 17,680.5 | 17,037.6 | 17,011.4 | 16,290.3 | 15,698.6 | 15,184.7 | 15,722.4 | 14,734.8 | 13,595.3 | 13,358.5 | 13,361.9 | 13,213.9 | 12,673.3 | 12,421.8 | 12,221.8 | 11,024.6 | 10,852.7 | 10,076.1 | 9,821.6 | 9,322.2 | 9,073.7 | 8,776.3 | 8,738.2 | 9,144.8 | 8,778.6 | 8,318.5 | 8,018.9 | 7,543.3 | 7,061.8 | 6,821.1 | 6,484.2 | 6,202.9 | 5,867.7 | 6,013.9 | 5,681.1 | 4,061.7 | 7,025.899 | 6,908.777 | 6,856.1 | 5,193.049 | 4,965.029 | 5,036.295 | 4,709.9 | 4,315.675 | 4,029.461 | 4,015.39 | 3,795 | 3,590.933 | 3,233.516 | 3,083.406 |
| Total Liabilities & Shareholders Equity
| 36,993 | 37,224 | 37,784 | 37,752.8 | 37,994.3 | 38,255.6 | 38,367 | 37,926.7 | 39,384.5 | 37,517.8 | 37,354.3 | 35,840.8 | 35,502.1 | 41,309.8 | 41,095.4 | 39,638 | 39,965.1 | 39,852.8 | 41,145.4 | 42,568.2 | 42,531.5 | 43,926.1 | 43,586.5 | 40,445.4 | 39,634.3 | 39,379.3 | 38,844.2 | 37,440.5 | 37,361.3 | 37,276.4 | 37,911.8 | 36,174.9 | 34,994.9 | 34,429.9 | 33,605.9 | 32,835.7 | 33,505.2 | 33,605.3 | 34,344.2 | 30,241.1 | 29,668.2 | 28,240.7 | 27,794.7 | 26,820.8 | 28,204.8 | 27,844.6 | 28,256.1 | 27,337.9 | 27,737.3 | 27,280 | 26,843.2 | 26,038.4 | 26,004.9 | 25,293.2 | 25,185.8 | 24,390.5 | 24,426.1 | 24,814 | 24,098.9 | 23,049.2 | 27,101.796 | 26,896.487 | 27,737.6 | 12,094.575 | 11,926.808 | 11,905.628 | 10,853 | 11,364.047 | 11,065.658 | 10,879.953 | 10,547.7 | 10,849.715 | 10,376.159 | 10,033.219 |