Cyfrowy Polsat S.A.
WSE:CPS.WA
12.695 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,060 | 2,720.8 | 3,306 | 4,162 | 3,466.3 | 1,463.5 | 808.5 | 1,586 | 1,053 | 3,342.9 | 3,632.4 | 7,462.8 | 659.8 | 1,147.6 | 1,355.4 | 1,153.1 | 1,310.4 | 1,130.6 | 743.5 | 878.2 | 774.9 | 745.7 | 1,167 | 1,151.5 | 876.1 | 785.9 | 1,161.5 | 1,080.2 | 1,354.6 | 1,567.7 | 1,326 | 1,099.4 | 944.5 | 1,538.6 | 1,512 | 1,059.6 | 1,383.8 | 1,478.9 | 1,735.3 | 1,631 | 1,894.3 | 428.19 | 342.251 | 215.396 | 265.803 | 324.338 | 270.354 | 225.111 | 309.519 | 422.627 | 277.534 | 364.116 | 298.614 | 156.414 | 27.615 | 34.038 | 47.571 | 86.858 | 99.39 |
| Short Term Investments
| 16.8 | 1.6 | 19.4 | -1,748.2 | -2,567 | -2,169.9 | 23.8 | -1,981.3 | -1,916.2 | -800 | 60.9 | -885.1 | -909.9 | -941.4 | -0.4 | -915.6 | -868 | -874.8 | 0.2 | -127.8 | -123.5 | -127.6 | 0 | -127.4 | -124.4 | -95.6 | 5.1 | 6.4 | 0 | 4.9 | 6.7 | 0 | 1.8 | 12.4 | -6.9 | 0 | 43.1 | 42.7 | -1.3 | 30 | 270 | 0 | -0.037 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 14.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,076.8 | 2,720.8 | 3,325.4 | 4,162 | 3,466.3 | 1,463.5 | 832.3 | 1,586 | 1,053 | 3,342.9 | 3,632.4 | 7,462.8 | 659.8 | 1,147.6 | 1,355.4 | 1,153.1 | 1,310.4 | 1,130.6 | 743.5 | 878.2 | 774.9 | 745.7 | 1,167 | 1,151.5 | 876.1 | 785.9 | 1,161.5 | 1,080.2 | 1,354.6 | 1,567.7 | 1,326 | 1,099.4 | 944.5 | 1,551 | 1,512 | 1,059.6 | 1,426.9 | 1,521.6 | 1,735.3 | 1,661 | 2,164.3 | 428.19 | 342.251 | 215.396 | 265.803 | 324.338 | 270.832 | 225.111 | 309.519 | 422.627 | 292.388 | 364.116 | 298.614 | 156.414 | 27.615 | 34.038 | 47.571 | 86.858 | 99.39 |
| Net Receivables
| 3,343.6 | 3,400.6 | 3,478.3 | 3,374.7 | 2,940.8 | 2,991.7 | 3,377.4 | 0 | 0 | 0 | 2,875.9 | 0 | 0 | 0 | 2,942.2 | 0 | 0 | 0 | 3,158.2 | 0 | 0 | 0 | 3,054.6 | 0 | 0 | 0 | 1,844.1 | 1,758.5 | 1,727 | 1,608.5 | 1,580.6 | 1,571.8 | 1,541.1 | 1,503.9 | 1,458.3 | 0 | 1,988.6 | 1,599.5 | 1,370.7 | 1,311 | 1,300.8 | 398.589 | 359.4 | 401.503 | 410.902 | 403.593 | 334.73 | 0 | 0 | 0 | 307.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,840 | 1,903.8 | 1,215.6 | 1,341 | 1,269.8 | 1,272.2 | 1,162.4 | 888.7 | 935.5 | 597.5 | 595.7 | 515 | 439.1 | 359.8 | 299.4 | 409 | 502.8 | 398.3 | 306.8 | 359.6 | 344.5 | 333.7 | 394 | 387.6 | 362.1 | 305.3 | 283.7 | 295.6 | 279 | 237.2 | 278.7 | 281 | 270 | 260.2 | 281 | 264.1 | 261.7 | 252.9 | 301.4 | 316.6 | 343.8 | 163.072 | 146.771 | 155.698 | 157.445 | 150.701 | 161.974 | 177.054 | 185.528 | 185.376 | 178.127 | 167.258 | 159.831 | 155.959 | 173.154 | 167.255 | 142.012 | 133.81 | 122.091 |
| Other Current Assets
| 216.3 | 207 | 1,027.6 | 1,311 | 1,308.8 | 1,366.6 | 1,183 | 1,241.9 | 1,149 | 1,265.1 | 912.4 | 1,207.5 | 5,345.3 | 4,288.3 | 680.2 | 804.5 | 809.2 | 846.9 | 776.2 | 844.8 | 830.6 | 880.6 | 807.1 | 601.3 | 746.2 | 598.4 | 626.6 | 535.9 | 502.3 | 492.8 | 578.4 | 493.3 | 445.9 | 550.9 | 977.6 | 503 | 597 | 582.9 | 575.2 | 611.2 | 626.4 | 406.991 | 372.014 | 389.288 | 330.013 | 325.993 | 317.661 | 224.7 | 241.065 | 312.413 | 589.057 | 352.054 | 298.896 | 122.805 | 77.362 | 62.11 | 62.323 | 63.434 | 59.29 |
| Total Current Assets
| 8,476.7 | 8,232.2 | 9,027.5 | 10,188.7 | 8,985.7 | 7,094 | 6,531.3 | 6,747.7 | 6,134.7 | 8,023.6 | 8,077.3 | 12,037.9 | 9,361.9 | 8,688.7 | 5,277.2 | 5,282.3 | 5,513.2 | 5,339.8 | 4,984.9 | 5,013.4 | 4,886.1 | 4,952.3 | 5,422.7 | 5,300.4 | 4,827.2 | 4,363.8 | 3,931.5 | 3,676.6 | 3,862.9 | 3,911.1 | 3,770.4 | 3,445.5 | 3,203.3 | 3,866 | 4,228.9 | 3,743.4 | 4,274.2 | 3,956.9 | 3,982.6 | 3,899.8 | 4,435.3 | 1,396.842 | 1,220.385 | 1,161.885 | 1,164.163 | 1,204.625 | 1,085.197 | 1,058.173 | 1,172.656 | 1,273.798 | 1,099.848 | 1,206.276 | 1,124.908 | 640.307 | 469.971 | 501.622 | 499.149 | 478.111 | 433.936 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,435.5 | 7,257.2 | 7,138.9 | 6,566 | 4,386.5 | 4,407.2 | 4,409.9 | 4,277 | 4,401.3 | 4,339.9 | 4,307.4 | 4,171.3 | 4,073.9 | 3,901.5 | 7,203.8 | 6,822.1 | 6,729 | 6,655.5 | 6,659.9 | 6,386.9 | 6,440.3 | 6,460.5 | 5,056.7 | 4,713.8 | 4,714 | 3,109.5 | 3,192.4 | 3,190.4 | 3,237.6 | 3,228.1 | 3,315.2 | 3,233.2 | 3,284.3 | 3,358.9 | 2,919.6 | 2,912.2 | 2,942.3 | 3,272.4 | 3,382.7 | 3,350.8 | 3,395.4 | 643.571 | 658.731 | 661.799 | 683.532 | 686.146 | 696.467 | 682.111 | 677.985 | 674.008 | 671.887 | 651.308 | 632.023 | 472.99 | 428.256 | 369.774 | 340.365 | 302.743 | 268.685 |
| Goodwill
| 10,971.4 | 10,975.4 | 10,980.2 | 11,276.7 | 10,818.2 | 10,818.2 | 10,818.1 | 10,810.9 | 10,788 | 10,831.9 | 10,802 | 10,809 | 10,664.9 | 11,808.4 | 11,808.4 | 11,801.8 | 11,349.5 | 11,349.5 | 11,336.4 | 11,316.4 | 11,316.4 | 11,309.4 | 11,309.4 | 11,519.3 | 11,530 | 11,060.5 | 11,041.7 | 10,975.4 | 10,975.4 | 10,975.4 | 10,975.4 | 10,975.3 | 10,975.2 | 11,675.3 | 10,606.4 | 10,606.4 | 10,606.4 | 10,831.2 | 10,826.8 | 11,735.5 | 11,735.5 | 2,602.804 | 2,602.804 | 2,637.594 | 2,568.033 | 2,568.033 | 2,568.033 | 2,575.456 | 0 | 2,422.989 | 2,412.285 | 2,412.285 | 2,412.285 | 52.022 | 52.022 | 52.022 | 0 | 0 | 0 |
| Intangible Assets
| 6,781.9 | 7,243.8 | 7,420.5 | 6,103.4 | 5,962.6 | 6,207.4 | 6,547 | 5,429.2 | 5,772.3 | 5,725 | 6,188.8 | 6,130.9 | 6,009.4 | 6,128.2 | 6,343.3 | 6,420.6 | 6,587.7 | 6,858.7 | 7,145 | 7,335.5 | 7,550.8 | 7,641.3 | 7,817.6 | 7,876.6 | 7,692.1 | 7,806.1 | 8,026 | 8,223 | 8,445.6 | 8,624.1 | 8,895.7 | 9,141.8 | 9,465.1 | 8,681.8 | 8,286.3 | 8,451.4 | 8,737.7 | 8,472.1 | 8,670.1 | 7,995.7 | 7,861.5 | 1,135.045 | 1,099.772 | 1,045.299 | 1,047.508 | 1,034.715 | 1,027.168 | 908.459 | 0 | 909.466 | 894.194 | 887.78 | 887.47 | 21.337 | 23.244 | 20.902 | 0 | 16.714 | 14.165 |
| Goodwill and Intangible Assets
| 17,753.3 | 18,219.2 | 18,400.7 | 17,380.1 | 16,780.8 | 17,025.6 | 17,365.1 | 16,240.1 | 16,560.3 | 16,556.9 | 16,990.8 | 16,939.9 | 16,674.3 | 17,936.6 | 18,151.7 | 18,222.4 | 17,937.2 | 18,208.2 | 18,481.4 | 18,651.9 | 18,867.2 | 18,950.7 | 19,127 | 19,395.9 | 19,222.1 | 18,866.6 | 19,067.7 | 19,198.4 | 19,421 | 19,599.5 | 19,871.1 | 20,117.1 | 20,440.3 | 20,357.1 | 18,892.7 | 19,057.8 | 19,344.1 | 19,303.3 | 19,496.9 | 19,731.2 | 19,597 | 3,737.849 | 3,702.576 | 3,682.893 | 3,615.541 | 3,602.748 | 3,595.201 | 3,483.915 | 3,485.083 | 3,332.455 | 3,306.479 | 3,300.065 | 3,299.755 | 73.359 | 75.266 | 72.924 | 72.532 | 16.714 | 14.165 |
| Long Term Investments
| 2,305.6 | 2,316.8 | 628.7 | 2,432.9 | 4,388.8 | 4,074.5 | 1,869.2 | 3,767.4 | 4,148.9 | 2,574.8 | 2,699 | 2,637.7 | 2,650.1 | 2,215.7 | 1,273.9 | 2,213.8 | 2,152.1 | 2,180.9 | 1,302.1 | 194 | 191 | 168.9 | 61 | 164.3 | 164.8 | 776.8 | 684.9 | 93.4 | 92.9 | 96.7 | 21.3 | 89.1 | 84.9 | 168.1 | 15.3 | 86.4 | 87.5 | 89.3 | 6.9 | 72.3 | 51.5 | 31.817 | 5.4 | 36.745 | 40.723 | 42.735 | 4.475 | 41.63 | 41.657 | 8.419 | 8.44 | 7.701 | 7.658 | 0 | 0 | 0 | 0 | 0 | 24.732 |
| Tax Assets
| 158.2 | 157.4 | 142.8 | 151.9 | 108.8 | 110.5 | 99.9 | 112.1 | 104.2 | 87.6 | 80.2 | 119.2 | 106.6 | 158.6 | 223.2 | 242.5 | 260.7 | 243.2 | 241.2 | 267.3 | 260.5 | 258.2 | 259.7 | 213 | 216 | 178.4 | 197.2 | 192.1 | 199.9 | 249.3 | 232.7 | 238.4 | 236.5 | 211.3 | 87.6 | 107.2 | 260.9 | 229 | 234.2 | 285.7 | 240.5 | 34.685 | 38.854 | 27.552 | 27.326 | 30.26 | 31.356 | 37.018 | 40.245 | 30.5 | 55.726 | 15.663 | 22.612 | 5.063 | 4.158 | 5.185 | 3.312 | 2.762 | 2.19 |
| Other Non-Current Assets
| 394.6 | 377.7 | 1,838.1 | 52.7 | 48 | 98.8 | 2,031.2 | 541.9 | 464.6 | 312.4 | 82.3 | 61.4 | 55.5 | 53.4 | 985.2 | 31 | 30.6 | 31.1 | 920.1 | 764.2 | 714.1 | 673.2 | 769.7 | 608.3 | 607.5 | 599.3 | 682.3 | 541.7 | 503.2 | 468.5 | 518.6 | 369.8 | 331.8 | 394.1 | 346 | 232.7 | 232.8 | 238 | 277.9 | 141.4 | 107.4 | 6.43 | 50.284 | 27.107 | 61.422 | 62.96 | 148.649 | 212.027 | 180.175 | 183.574 | 182.788 | 182.856 | 161.119 | 35.135 | 37.544 | 35.367 | 30.317 | 56.43 | 31.138 |
| Total Non-Current Assets
| 28,047.2 | 28,328.3 | 28,149.2 | 26,583.6 | 25,712.9 | 25,716.6 | 25,775.3 | 24,938.5 | 25,679.3 | 23,871.6 | 24,159.7 | 23,929.5 | 23,560.4 | 24,265.8 | 27,837.8 | 27,531.8 | 27,109.6 | 27,318.9 | 27,604.7 | 26,264.3 | 26,473.1 | 26,511.5 | 25,274.1 | 25,095.3 | 24,924.4 | 23,530.6 | 23,824.5 | 23,216 | 23,454.6 | 23,642.1 | 23,958.9 | 24,047.6 | 24,377.8 | 24,489.5 | 22,261.2 | 22,396.3 | 22,867.6 | 23,132 | 23,398.6 | 23,581.4 | 23,391.8 | 4,454.352 | 4,455.845 | 4,436.096 | 4,428.544 | 4,424.849 | 4,476.148 | 4,456.701 | 4,425.145 | 4,228.956 | 4,225.32 | 4,157.593 | 4,123.167 | 586.547 | 545.224 | 483.25 | 446.526 | 378.649 | 340.91 |
| Total Assets
| 36,777.1 | 36,560.5 | 37,176.7 | 36,772.3 | 34,698.6 | 32,810.6 | 32,306.6 | 31,686.2 | 31,814 | 31,895.2 | 32,237 | 35,967.4 | 32,922.3 | 32,954.5 | 33,115 | 32,814.1 | 32,622.8 | 32,658.7 | 32,589.6 | 31,277.7 | 31,359.2 | 31,463.8 | 30,696.8 | 30,395.3 | 29,751.6 | 27,894.4 | 27,756 | 26,892.6 | 27,317.5 | 27,553.2 | 27,729.3 | 27,493.1 | 27,581.1 | 28,355.5 | 26,490.1 | 26,143.5 | 27,141.8 | 27,088.9 | 27,381.2 | 27,481.2 | 27,827.1 | 5,851.194 | 5,676.23 | 5,597.981 | 5,592.707 | 5,629.474 | 5,561.345 | 5,514.874 | 5,597.801 | 5,502.754 | 5,325.168 | 5,363.869 | 5,248.075 | 1,226.854 | 1,015.195 | 984.872 | 945.675 | 856.76 | 774.846 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,595.9 | 2,690.4 | 550.2 | 2,875.8 | 2,632.6 | 2,445 | 539 | 2,455.2 | 2,461.3 | 2,241.3 | 2,531.2 | 2,353.9 | 1,718.1 | 1,824.6 | 393.9 | 2,698.9 | 1,942 | 2,152.2 | 540.7 | 2,192.4 | 2,682.7 | 2,020 | 478.3 | 2,297.2 | 2,250.7 | 1,428 | 437.1 | 1,397.4 | 1,693.8 | 1,336.4 | 251.5 | 1,336.3 | 1,362.4 | 1,685.6 | 290.3 | 1,374.4 | 1,591.4 | 1,233.8 | 432.8 | 405.8 | 275.7 | 418.1 | 110.1 | 390.829 | 428.004 | 432.897 | 168.993 | 441.676 | 436.188 | 536.263 | 65.787 | 458.37 | 409.504 | 0 | 317.953 | 0 | 373.736 | 212.417 | 222.213 |
| Short Term Debt
| 1,900 | 1,733.4 | 1,649.3 | 3,113.5 | 2,332.1 | 2,875.4 | 1,868.3 | 1,717.3 | 1,692.9 | 1,520.8 | 1,340.2 | 2,174.7 | 1,317.9 | 1,216 | 1,263.4 | 1,063.7 | 832.3 | 1,772.8 | 2,348.9 | 2,195 | 1,724.9 | 1,760.7 | 1,670.6 | 1,421.4 | 1,131 | 608 | 1,396.2 | 1,874.4 | 1,856 | 2,273.4 | 1,317.4 | 1,317.8 | 1,302 | 1,639 | 6,051.5 | 5,575.5 | 1,653 | 2,009.1 | 1,880.8 | 1,912 | 1,644.6 | 342.229 | 356.9 | 317.084 | 366.593 | 351.786 | 373.097 | 338.597 | 367.381 | 250.6 | 352.082 | 337.417 | 320.604 | 165.078 | 18.532 | 72.115 | 20.814 | 31.826 | 47.604 |
| Tax Payables
| 32 | 19.9 | 204.4 | 60.1 | 20.7 | 81.4 | 312.8 | 107.9 | 91.5 | 1,007 | 1,128.9 | 954.6 | 65 | 171 | 263.1 | 100.2 | 126.1 | 335.6 | 452.4 | 192.4 | 154.3 | 191.1 | 356.8 | 62.3 | 44.9 | 60.1 | 257.8 | 17.5 | 24.9 | 4.3 | 181.5 | 22 | 39.1 | 29.2 | 352.2 | 96.3 | 132.7 | 22.5 | 146.6 | 22.1 | 43.7 | 12.203 | 41.558 | 14.152 | 6.51 | 1.99 | 37.157 | 6.782 | 7.799 | 29.589 | 29.226 | 24.895 | 23.085 | 0 | 0 | 0 | 0 | 0.655 | 0 |
| Deferred Revenue
| 752.2 | 719.9 | 682.2 | 706.9 | 629.9 | 628.9 | 606.8 | 632.7 | 631.8 | 637.5 | 3,662.5 | 2,148.8 | 2,727.4 | 2,149.6 | 3,529.6 | 817 | 812.5 | 1,098.5 | 2,869.8 | 922 | 875.5 | 922.8 | 2,769.2 | 776.3 | 738 | 777.9 | 1,969.8 | 647.5 | 662.8 | 639.6 | 1,990.8 | 684.6 | 719.4 | 720 | 2,047.3 | 834.3 | 883.7 | 792.5 | 1,822.1 | 694.8 | 721.7 | 240.373 | 517.177 | 224.84 | 210.952 | 209.88 | 511.431 | 217.345 | 217.749 | 217.991 | 212.859 | 199.742 | 23.085 | 0 | 0 | 0 | 149.981 | 0.655 | 0 |
| Other Current Liabilities
| -743.1 | -706.6 | 2,430.5 | -706.9 | -620.3 | -628.9 | 2,988.5 | -79.8 | 81.7 | -495.1 | -3,036.5 | -971.2 | -2,691 | -2,223.1 | 2,678.4 | -838.8 | -586.1 | -1,346.1 | 1,813.1 | -787.7 | -584.9 | -1,004.1 | 1,807.7 | 700.6 | 730.6 | 119.3 | 1,824.4 | -547.9 | -519.1 | -515.7 | -60 | -542.9 | 158.7 | -631.2 | -274.8 | -815 | -899.7 | -700.6 | -115.1 | 1,786.8 | 2,026.4 | -249.733 | 466.273 | -226.456 | 216.993 | 221.072 | 487.533 | 222.647 | 222.075 | 200.934 | 505.545 | 189.807 | 186.359 | 480.248 | 181.955 | 454.626 | 17.659 | 155.074 | 153.862 |
| Total Current Liabilities
| 5,289.2 | 5,176.9 | 5,516.6 | 6,756.3 | 5,624.9 | 6,030.7 | 6,315.4 | 5,573.9 | 5,682.5 | 5,549 | 5,626.3 | 6,803.2 | 5,864.8 | 5,287.7 | 5,274.4 | 4,658 | 3,888.2 | 5,111.5 | 5,868.2 | 5,628.6 | 5,401.4 | 4,813.3 | 5,027.4 | 4,611.5 | 4,236.8 | 2,927.4 | 3,915.5 | 4,036.4 | 4,330.2 | 4,366 | 3,681.2 | 3,454.8 | 3,503.4 | 4,162.6 | 8,466.5 | 7,899.8 | 4,244.8 | 4,149.8 | 4,167.2 | 4,126.7 | 3,990.4 | 1,003.545 | 974.831 | 945.289 | 1,018.1 | 1,007.745 | 1,066.78 | 1,009.702 | 1,033.443 | 1,017.386 | 952.64 | 1,010.489 | 939.552 | 645.326 | 518.44 | 526.741 | 562.19 | 399.972 | 423.679 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,470.2 | 13,466.2 | 13,958.3 | 12,989.8 | 11,918.9 | 9,708.9 | 8,875.1 | 9,079.2 | 9,279.4 | 9,745.1 | 10,111.4 | 10,461 | 10,979.9 | 11,205.8 | 12,004.3 | 12,073.8 | 12,237.2 | 11,420.5 | 10,613 | 9,785.7 | 10,066.7 | 10,375.3 | 9,597.1 | 10,024.4 | 10,130 | 10,459.4 | 10,285.7 | 9,546.5 | 9,805.3 | 10,043.5 | 11,159.3 | 11,357.5 | 11,570.4 | 12,255.9 | 6,376 | 6,630.6 | 11,632.8 | 11,841.3 | 12,245.4 | 12,286.3 | 12,737.5 | 1,632.514 | 1,580.2 | 1,715.418 | 1,819.254 | 1,943.412 | 1,909.033 | 2,028.233 | 2,259.489 | 932.878 | 2,376.866 | 2,459.09 | 2,340.163 | 1.029 | 1.095 | 1.246 | 1.58 | 1.027 | 1.151 |
| Deferred Revenue Non-Current
| 0 | 454.9 | 73.4 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 1.4 | 6.7 | 289.6 | 24.9 | 0 | 30.2 | 223.1 | 0 | 5.4 | 167.2 | 502.4 | 205 | 0.5 | 2.2 | 3.2 | 3.4 | 3.8 | 4 | 20.1 | 20.1 | 21 | 22.1 | 4.7 | 4.5 | 5 | 5.5 | 4.7 | 3.9 | 2.8 | 3.008 | 4.079 | 4.303 | 4.754 | 4.978 | 5.181 | 5.716 | 6.285 | 1,360.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,056.8 | 1,088.3 | 1,035 | 872.8 | 891.1 | 914.9 | 978.7 | 1,023.2 | 1,044.2 | 721 | 794.9 | 853.2 | 885.5 | 857.5 | 902.1 | 984.4 | 973.2 | 950.2 | 1,025.3 | 1,086.1 | 1,129.8 | 1,132 | 1,160.1 | 1,006.2 | 1,027.8 | 1,034.8 | 879.8 | 771.8 | 775.7 | 812.3 | 786.9 | 923.2 | 889.1 | 694.4 | 615.8 | 770.4 | 821.1 | 888.6 | 887.8 | 1,038.8 | 1,010.7 | 95.95 | 108.066 | 98.799 | 93.15 | 93.487 | 94.258 | 97.271 | 88.48 | 87.307 | 87.122 | 63.474 | 86.665 | 73.846 | 65.338 | 63.455 | 56.863 | 45.612 | 26.06 |
| Other Non-Current Liabilities
| 297.2 | 341.4 | 1,323.2 | 369.6 | 410.4 | 286.4 | 1,305.3 | 355.4 | 383.1 | 273.2 | 1,100.2 | 345.8 | 228.3 | 230.5 | 1,120.5 | 429.7 | 586.2 | 506.3 | 1,420.8 | 622.2 | 837.4 | 803.4 | 534.6 | 866.9 | 902.5 | 565.6 | -248.4 | 578 | 681.2 | 683.1 | 1,511.2 | 724.1 | 856.6 | 1,531.8 | 1,397.5 | 1,553.1 | 1,706.4 | 1,785.9 | 934.5 | 1,937.5 | 2,007.5 | 106.786 | 119.986 | 111.696 | 108.058 | 116.149 | 17.69 | -103.625 | 17.835 | 13.779 | 12.497 | 12.002 | 11.108 | 2.317 | 2.384 | 2.441 | 2.446 | 1.602 | 1.543 |
| Total Non-Current Liabilities
| 14,824.2 | 14,895.9 | 15,354.9 | 14,252.5 | 13,220.4 | 10,910.2 | 10,180.4 | 10,457.8 | 10,706.7 | 10,739.3 | 11,226.1 | 11,660 | 12,095.1 | 12,300.5 | 13,414.4 | 13,512.8 | 13,796.6 | 12,907.2 | 12,256.9 | 11,494 | 12,039.3 | 12,477.9 | 11,794.2 | 12,102.5 | 12,060.8 | 12,062 | 11,723.7 | 10,896.3 | 11,262.2 | 11,538.9 | 12,670.5 | 13,004.8 | 13,316.1 | 13,787.7 | 7,773.5 | 8,183.7 | 13,339.2 | 13,627.2 | 14,072.4 | 14,223.8 | 14,745 | 1,739.3 | 1,700.186 | 1,827.114 | 1,927.312 | 2,059.561 | 2,026.162 | 2,150.257 | 2,372.089 | 2,394.601 | 2,476.485 | 2,534.566 | 2,437.936 | 77.192 | 68.817 | 67.142 | 60.889 | 48.241 | 28.754 |
| Total Liabilities
| 20,113.4 | 20,072.8 | 20,871.5 | 21,008.8 | 18,845.3 | 16,940.9 | 16,495.8 | 16,031.7 | 16,389.2 | 16,288.3 | 16,852.4 | 18,463.2 | 17,959.9 | 17,588.2 | 18,688.8 | 18,170.8 | 17,684.8 | 18,018.7 | 18,125.1 | 17,122.6 | 17,440.7 | 17,291.2 | 16,821.6 | 16,714 | 16,297.6 | 14,989.4 | 15,639.2 | 14,932.7 | 15,592.4 | 15,904.9 | 16,351.7 | 16,459.6 | 16,819.5 | 17,950.3 | 16,240 | 16,083.5 | 17,584 | 17,777 | 18,239.6 | 18,350.5 | 18,735.4 | 2,742.845 | 2,675.017 | 2,772.403 | 2,945.412 | 3,067.306 | 3,092.942 | 3,159.959 | 3,405.532 | 3,411.987 | 3,429.125 | 3,545.055 | 3,377.488 | 722.518 | 587.257 | 593.883 | 623.079 | 448.213 | 452.433 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.9 | 0.8 | 0 | 0 | 0 | 0 | 4.8 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 204.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.177 | 7.177 | 7.177 | 7.177 | 7.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 13.934 | 10.733 | 10.733 | 10.733 | 10.733 | 10.733 | 10.733 |
| Retained Earnings
| 8,660.6 | 8,514.2 | 8,334.1 | 8,233.6 | 8,114.8 | 8,122.1 | 8,057.6 | 7,899.7 | 7,671 | 8,038.5 | 7,823.6 | 10,416.1 | 7,273.7 | 7,501.9 | 7,112.3 | 6,787.4 | 7,081 | 6,792.6 | 6,610.2 | 6,296.4 | 6,065.1 | 6,481.8 | 6,189.9 | 6,130.5 | 5,904.4 | 5,668.6 | 4,871.4 | 4,704.3 | 4,461.4 | 4,374.9 | 4,095.5 | 3,745.6 | 3,467.4 | 3,229.7 | 3,054.2 | 2,868.6 | 2,366.1 | 2,061.6 | 1,890.8 | 1,876.8 | 1,828.6 | 1,799.31 | 1,701.138 | 1,527.994 | 1,351.543 | 1,270.798 | 1,175.693 | 1,054.069 | 882.007 | 340.065 | 134.956 | 58.659 | 120.646 | 326.895 | 250.497 | 213.548 | 145.155 | 313.643 | 227.509 |
| Accumulated Other Comprehensive Income/Loss
| 2,794.8 | 2,755.6 | 2,752.8 | 2,776.7 | 2,841.3 | 2,858 | 2,867.8 | 2,883.7 | 2,868.8 | 2,844.3 | 2,833.4 | -104.9 | -0.8 | 16.9 | 120.9 | 9.7 | 9.9 | -4.8 | 1.5 | 3.4 | 3.3 | -162.4 | -162.5 | -204.1 | -204.3 | 2.8 | 3.2 | 3.5 | 3.6 | 3.8 | 4.5 | 2.2 | 0.1 | -1.7 | -3.7 | -8.2 | -7.9 | -12.7 | -12.2 | -9.2 | 0 | 0 | -9 | -11.455 | -13.285 | -17.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,319.3 | 4,319.3 | 4,319.3 | 4,319.3 | 4,319.3 | 4,319.3 | 4,319.3 | 4,319.3 | 4,319.3 | 4,713 | 4,713 | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | 7,174 | 7,175.5 | 7,177.4 | 7,177.3 | 7,174 | 7,174 | 7,174 | 7,174 | 7,176.8 | 7,174 | 7,177.5 | 7,174 | 7,177.8 | 7,174 | 7,176.2 | 7,174.1 | 7,172.3 | 7,170.3 | 7,165.8 | 7,166.1 | 7,224.7 | 7,161.8 | 7,228.3 | 7,237.5 | 1,295.103 | 1,286.1 | 1,283.648 | 1,274.641 | 1,270.259 | 1,278.776 | 1,286.912 | 1,296.328 | 1,736.768 | 1,304.714 | 1,746.221 | 1,736.007 | 166.708 | 166.708 | 166.708 | 166.708 | 84.171 | 84.171 |
| Total Shareholders Equity
| 15,800.3 | 15,614.7 | 15,431.8 | 15,355.2 | 15,301 | 15,325 | 15,270.3 | 15,128.3 | 14,884.7 | 15,621.4 | 15,395.6 | 17,510.8 | 14,472.5 | 14,718.4 | 14,432.8 | 13,996.7 | 14,290.5 | 13,987.4 | 13,811.3 | 13,499.4 | 13,268 | 13,519 | 13,227 | 13,126 | 12,899.7 | 12,871 | 12,074.2 | 11,907.4 | 11,664.6 | 11,578.3 | 11,299.6 | 10,947.4 | 10,667.1 | 10,427.6 | 10,250.1 | 10,060 | 9,557.8 | 9,311.9 | 9,141.6 | 9,130.7 | 9,091.7 | 3,108.347 | 3,001.211 | 2,825.576 | 2,647.295 | 2,562.168 | 2,468.403 | 2,354.915 | 2,192.269 | 2,090.767 | 1,896.043 | 1,818.814 | 1,870.587 | 504.336 | 427.938 | 390.989 | 322.596 | 408.547 | 322.413 |
| Total Equity
| 16,663.7 | 16,487.7 | 16,305.2 | 15,763.5 | 15,853.3 | 15,869.7 | 15,810.8 | 15,654.5 | 15,424.8 | 15,606.9 | 15,384.6 | 17,504.2 | 14,962.4 | 15,366.3 | 14,426.2 | 14,643.3 | 14,938 | 14,640 | 14,464.5 | 14,155.1 | 13,918.5 | 14,172.6 | 13,875.2 | 13,681.3 | 13,454 | 12,905 | 12,116.8 | 11,959.9 | 11,725.1 | 11,648.3 | 11,377.6 | 11,033.5 | 10,761.6 | 10,405.2 | 10,250.1 | 10,060 | 9,557.8 | 9,311.9 | 9,141.6 | 9,130.7 | 9,091.7 | 3,108.349 | 3,001.213 | 2,825.578 | 2,647.295 | 2,562.168 | 2,468.403 | 2,354.915 | 2,192.269 | 2,090.767 | 1,896.043 | 1,818.814 | 1,870.587 | 504.336 | 427.938 | 390.989 | 322.596 | 408.547 | 322.413 |
| Total Liabilities & Shareholders Equity
| 36,777.1 | 36,560.5 | 37,176.7 | 36,772.3 | 34,698.6 | 32,810.6 | 32,306.6 | 31,686.2 | 31,814 | 31,895.2 | 32,237 | 35,967.4 | 32,922.3 | 32,954.5 | 33,115 | 32,814.1 | 32,622.8 | 32,658.7 | 32,589.6 | 31,277.7 | 31,359.2 | 31,463.8 | 30,696.8 | 30,395.3 | 29,751.6 | 27,894.4 | 27,756 | 26,892.6 | 27,317.5 | 27,553.2 | 27,729.3 | 27,493.1 | 27,581.1 | 28,355.5 | 26,490.1 | 26,143.5 | 27,141.8 | 27,088.9 | 27,381.2 | 27,481.2 | 27,827.1 | 5,851.194 | 5,676.23 | 5,597.981 | 5,592.707 | 5,629.474 | 5,561.345 | 5,514.874 | 5,597.801 | 5,502.754 | 5,325.168 | 5,363.869 | 5,248.075 | 1,226.854 | 1,015.195 | 984.872 | 945.675 | 856.76 | 774.846 |