CVR Energy, Inc.
NYSE:CVI
18.08 (USD) • At close December 23, 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 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 534 | 586 | 644 | 581 | 889 | 751 | 601 | 510 | 618 | 893 | 676 | 510 | 566 | 519 | 707 | 667 | 397 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 | 534 | 420 | 481.8 | 849.1 | 829.9 | 803.6 | 735.8 | 762.6 | 690.6 | 681.8 | 765.1 | 1,012 | 937.7 | 852.2 | 753.7 | 793.1 | 998.7 | 962.1 | 842.1 | 887.1 | 1,134.5 | 1,040.753 | 896 | 988.197 | 692.588 | 500.903 | 388.328 | 898.456 | 747.977 | 165.896 | 200.049 | 162.386 | 63.269 | 37.536 | 36.905 | 86.87 | 73.341 | 28.427 | 8.923 | 59.862 | 20.616 | 25.179 | 30.509 | 27.318 | 23.077 | 41.919 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 235 | 173 | 119 | 188 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 4.8 | 4.6 | 0.1 | 0.1 | 0.3 | 37.7 | 76.6 | 93.8 | 79.1 | 4.3 | 0 | 0 | 20.9 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 534 | 586 | 644 | 581 | 889 | 751 | 601 | 510 | 618 | 893 | 676 | 510 | 566 | 519 | 707 | 667 | 397 | 606 | 805 | 652 | 692 | 540 | 467 | 668 | 702 | 534 | 420 | 481.8 | 849.1 | 829.9 | 803.6 | 735.8 | 762.6 | 690.6 | 681.8 | 765.1 | 1,012 | 937.7 | 852.2 | 753.7 | 793.1 | 998.7 | 962.1 | 842.1 | 887.1 | 1,134.5 | 1,040.753 | 896 | 988.197 | 692.588 | 500.903 | 388.328 | 898.456 | 747.977 | 165.896 | 200.049 | 162.386 | 63.269 | 37.536 | 36.905 | 86.87 | 73.341 | 28.427 | 8.923 | 59.862 | 20.616 | 25.179 | 30.509 | 27.318 | 23.077 | 41.919 |
Net Receivables
| 281 | 298 | 253 | 286 | 316 | 300 | 330 | 358 | 320 | 418 | 353 | 299 | 240 | 234 | 226 | 178 | 133 | 148 | 152 | 182 | 181 | 168 | 197 | 169 | 214 | 190 | 188.4 | 179 | 153.3 | 152 | 152.9 | 162.1 | 149 | 171.6 | 109.7 | 95.8 | 136.5 | 184.1 | 154.1 | 192.3 | 233.2 | 248.9 | 261.4 | 241.9 | 240.9 | 277 | 287.531 | 210.6 | 280,620 | 216.222 | 285.011 | 182.619 | 92.71 | 98.152 | 113.988 | 80.169 | 73.747 | 100.061 | 92.714 | 66.587 | 54.082 | 68.187 | 100.038 | 74.17 | 171.303 | 195.058 | 217.474 | 191.773 | 211.336 | 209.49 | 101.688 |
Inventory
| 498 | 543 | 601 | 604 | 610 | 524 | 609 | 624 | 632 | 722 | 683 | 484 | 422 | 404 | 378 | 298 | 266 | 252 | 211 | 390 | 388 | 390 | 403 | 380 | 427 | 433 | 424.4 | 385.2 | 339.7 | 318.3 | 353.9 | 349.2 | 323 | 325 | 259.4 | 289.9 | 284.7 | 349.5 | 311.4 | 329.6 | 516.8 | 528.7 | 543.1 | 526.6 | 680.3 | 588.8 | 525.105 | 528.07 | 524.359 | 514.309 | 590.107 | 636.221 | 308.929 | 315.946 | 395.076 | 247.172 | 237.938 | 251.622 | 255.612 | 274.838 | 228.702 | 222.74 | 173.056 | 148.424 | 258.911 | 328.738 | 288.415 | 249.243 | 209.853 | 179.243 | 161.433 |
Other Current Assets
| 95 | 65 | 57 | 708 | 72 | 71 | 97 | 101 | 88 | 86 | 54 | 76 | 76 | 43 | 324 | 259 | 234 | 312 | 276 | 134 | 66 | 59 | 58 | 76 | 90 | 107 | 114.3 | 48 | 41.1 | 45.8 | 37.9 | 68.4 | 64.9 | 88.1 | 102.8 | 122.8 | 92.4 | 88.6 | 145 | 181 | 222.4 | 235.5 | 149.1 | 121.1 | 160.1 | 145.9 | 71.826 | 111.8 | 69.397 | 90.868 | 66.082 | 149.615 | 63.366 | 60.205 | 90.886 | 71.967 | 55.468 | 36.78 | 48.898 | 47.646 | 64.658 | 52.338 | 53.321 | 97.508 | 117.835 | 89.882 | 91.396 | 93.233 | 127.749 | 156.264 | 37.413 |
Total Current Assets
| 1,408 | 1,492 | 1,555 | 2,179 | 889 | 751 | 1,637 | 1,593 | 1,658 | 2,119 | 1,766 | 1,369 | 1,304 | 1,200 | 1,597 | 1,402 | 1,254 | 1,259 | 1,396 | 1,291 | 1,327 | 1,157 | 1,125 | 1,293 | 1,390 | 1,211 | 1,147.1 | 1,094.2 | 1,383.2 | 1,346 | 1,348.3 | 1,315.5 | 1,299.5 | 1,275.3 | 681.8 | 1,274.7 | 1,525.6 | 1,559.9 | 1,462.7 | 1,456.6 | 1,765.5 | 2,011.8 | 1,915.7 | 1,731.7 | 1,968.4 | 2,146.2 | 1,925.215 | 1,761.079 | 1,865.817 | 1,513.987 | 1,442.103 | 1,356.783 | 1,363.461 | 1,222.28 | 765.846 | 599.357 | 529.539 | 451.732 | 434.76 | 425.976 | 449.367 | 423.869 | 354.842 | 373.411 | 607.911 | 634.294 | 622.464 | 557.881 | 576.257 | 568.076 | 342.453 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,164 | 2,237 | 2,210 | 2,221 | 2,227 | 2,235 | 2,241 | 2,247 | 2,267 | 2,252 | 2,269 | 2,273 | 2,291 | 2,304 | 2,278 | 2,240 | 2,267 | 2,294 | 2,325 | 2,336 | 2,356 | 2,376 | 2,418 | 2,445 | 2,441 | 2,494 | 2,537.6 | 2,571.8 | 2,586.5 | 2,621.2 | 2,642.2 | 2,672.1 | 2,694.7 | 2,723.5 | 1,972.4 | 1,967.1 | 1,948.7 | 1,916.5 | 1,911.6 | 1,916 | 1,909.6 | 1,894.2 | 1,884 | 1,864.4 | 1,834.7 | 1,809.9 | 1,782.644 | 1,782.918 | 1,722.019 | 1,701.305 | 1,692.134 | 1,672.961 | 1,079.601 | 1,061.342 | 1,063.831 | 1,081.312 | 1,092.688 | 1,109.273 | 1,126.443 | 1,137.91 | 1,147.779 | 1,156.808 | 1,170.328 | 1,178.965 | 1,185.801 | 1,189.921 | 1,192.542 | 1,192.174 | 1,164.047 | 1,157.972 | 1,007.156 |
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 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 40.969 | 83.775 | 83.775 | 83.775 | 83.775 | 83.775 | 83.775 | 83.775 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.277 | 0.284 | 0.291 | 0.297 | 0.304 | 0.312 | 0.32 | 0.328 | 0.336 | 0.344 | 0.353 | 0.361 | 0.369 | 0.377 | 0.385 | 0.394 | 0.402 | 0.41 | 0.418 | 0.426 | 0.45 | 0.473 | 0.497 | 0.536 | 0.638 |
Goodwill and Intangible Assets
| 0 | -278 | -322 | -97 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.1 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 | 41.3 | 41.3 | 41.3 | 41.3 | 41.246 | 41.253 | 41.26 | 41.266 | 41.273 | 41.281 | 41.289 | 41.297 | 41.305 | 41.313 | 41.322 | 41.33 | 41.338 | 41.346 | 41.354 | 41.363 | 41.371 | 41.379 | 84.193 | 84.201 | 84.225 | 84.248 | 84.272 | 84.31 | 84.413 |
Long Term Investments
| 0 | 98 | 98 | 1 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 82.8 | -593.2 | -585.6 | -591.8 | 5.6 | -642.6 | -668.9 | -152.4 | 0 | 6.5 | 4.8 | 2.5 | 0 | 0.3 | -2.8 | -3.4 | 0 | 1.4 | 3 | 0.144 | -57,402.319 | -36,860.437 | -26,041.487 | -12,170.058 | 15.124 | -17,623.73 | -15,261.7 | -39,808.481 | 0 | -7.481 | -0.556 | -17.225 | 0 | 0 | 0 | -24.219 | 0 | -64.295 | -79.996 | -78.325 | 0 | -99,559,780 | 0 | 0 |
Tax Assets
| 0 | 278 | 322 | 96 | 276 | 273 | 251 | 22 | 245 | 257 | 263 | 25 | 333 | 265 | 290 | 0 | 379 | 408 | 394 | 0 | 402 | 401 | 395 | 0 | 347 | 394 | 386.7 | 0 | 593.2 | 585.6 | 591.8 | -5.6 | 642.6 | 668.9 | 624.3 | 0 | 0.2 | 2.4 | 5.2 | 0 | 8.8 | 12.6 | 13.9 | 0 | 14.5 | 13.6 | 16.968 | 57,423 | 36,880 | 26,063 | 12,193 | 9.271 | 17,643 | 15,282 | 39,825 | 0 | 23.133 | 14.578 | 22.647 | 0 | 0 | 0 | 31 | 0 | 64.295 | 79.996 | 78.325 | 0 | 99,559,780 | 0 | 0 |
Other Non-Current Assets
| 306 | 176 | 230 | 307 | -1,927 | 63 | 79 | 257 | 36 | 43 | 47 | 239 | -56 | 29 | 23 | 336 | -24 | -33 | 10 | 278 | -123 | -104 | -64 | 169 | -176 | -249 | -372.7 | 16.7 | 21.9 | 20.7 | 21.5 | 21.4 | 19.6 | 16.4 | 16.2 | 22.8 | 19.2 | 22.8 | 32.9 | 48.7 | 27 | 22.5 | 18.4 | 28.4 | 14.8 | 9.4 | 5.842 | 4.964 | 3.718 | 6.643 | 4.99 | 23.871 | 4.674 | 4.687 | 4.461 | 18.202 | 4.854 | 4.334 | 4.998 | 9.262 | 8.107 | 6.748 | 2.481 | 16.728 | 47.576 | 70.766 | 24.36 | 21.764 | 23.992 | 15.877 | 15.457 |
Total Non-Current Assets
| 2,470 | 2,511 | 2,538 | 2,528 | 576 | 2,571 | 2,571 | 2,526 | 2,548 | 2,552 | 2,579 | 2,537 | 2,568 | 2,598 | 2,591 | 2,576 | 2,622 | 2,669 | 2,729 | 2,614 | 2,635 | 2,673 | 2,749 | 2,614 | 2,612 | 2,639 | 2,676.2 | 2,712.5 | 2,649.6 | 2,683.1 | 2,704.9 | 2,734.7 | 2,755.5 | 2,781.1 | 2,501.7 | 2,031.1 | 2,015.8 | 1,987.7 | 1,993.4 | 2,005.9 | 1,986.9 | 1,967.7 | 1,954.2 | 1,934.1 | 1,906.7 | 1,877.2 | 1,846.844 | 1,849.816 | 1,786.56 | 1,770.727 | 1,761.339 | 1,762.508 | 1,144.834 | 1,127.626 | 1,126.116 | 1,140.827 | 1,154.516 | 1,168.959 | 1,178.201 | 1,188.518 | 1,197.24 | 1,204.919 | 1,220.961 | 1,237.072 | 1,317.57 | 1,344.888 | 1,301.127 | 1,298.187 | 1,272.311 | 1,258.16 | 1,107.026 |
Total Assets
| 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 | 4,208 | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 | 3,872 | 4,648 | 4,188 | 3,978 | 4,221 | 3,928 | 4,125 | 3,905 | 3,962 | 3,830 | 3,874 | 3,907 | 4,002 | 3,850 | 3,823.3 | 3,806.7 | 4,032.8 | 4,029.1 | 4,053.2 | 4,050.2 | 4,055 | 4,056.4 | 3,183.5 | 3,305.8 | 3,541.4 | 3,547.6 | 3,456.1 | 3,462.5 | 3,752.4 | 3,979.5 | 3,869.9 | 3,665.8 | 3,875.1 | 4,023.4 | 3,772.059 | 5,271.083 | 3,652.377 | 3,284.714 | 3,203.442 | 3,119.291 | 2,508.295 | 2,349.906 | 1,891.962 | 1,740.184 | 1,684.055 | 1,620.691 | 1,612.961 | 1,614.494 | 1,646.607 | 1,628.788 | 1,575.803 | 1,610.483 | 1,925.481 | 1,979.182 | 1,923.591 | 1,856.068 | 1,848.568 | 1,826.236 | 1,449.48 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 464 | 523 | 551 | 530 | 566 | 466 | 512 | 497 | 557 | 666 | 709 | 409 | 409 | 432 | 417 | 282 | 242 | 236 | 344 | 412 | 390 | 323 | 359 | 320 | 409 | 356 | 343.7 | 334 | 281.9 | 235.3 | 238.5 | 251 | 217.3 | 241.9 | 249.6 | 261.5 | 294.1 | 284.2 | 264.6 | 275 | 421.2 | 397.4 | 402.8 | 377.9 | 394.7 | 380.2 | 378.612 | 440.1 | 425.632 | 426.818 | 508.103 | 466.559 | 185.553 | 165.648 | 226.073 | 155.22 | 114.953 | 117.785 | 115.892 | 106.471 | 102.812 | 95.873 | 76.713 | 105.861 | 192.282 | 163.373 | 170.194 | 182.225 | 189.714 | 138.394 | 138.911 |
Short Term Debt
| 22 | 31 | 23 | 620 | 20 | 21 | 21 | 21 | 20 | 20 | 18 | 19 | 18 | 18 | 20 | 22 | 20 | 25 | 13 | 19 | 0 | 0 | 0 | 3 | 2 | 4 | 4.4 | 2 | 2 | 2 | 1.9 | 3.6 | 1.8 | 28.7 | 126.7 | 125 | 125 | 125 | 3 | 0 | 0 | 0 | 0 | 1.3 | 0 | 1.2 | 1.153 | 625,006.4 | 1.127 | 3.309 | 6.589 | 9.88 | 0.165 | 0.186 | 1.495 | 8.014 | 9.87 | 4.841 | 8.099 | 16.551 | 18.989 | 8.928 | 12.634 | 16.368 | 19.937 | 4.849 | 16.071 | 16.514 | 83.629 | 47.702 | 5.798 |
Tax Payables
| 44 | 8 | 64 | 72 | 91 | 62 | 74 | 51 | 43 | 71 | 52 | 45 | 37 | 51 | 40 | 32 | 33 | 30 | 33 | 52 | 0 | 0 | 0 | 28 | 0 | 0 | 23.9 | 26.5 | 23.3 | 28 | 27.7 | 27 | 22.9 | 27 | 26.3 | 23.5 | 23.8 | 30.2 | 26.5 | 26.7 | 23 | 29.3 | 34.3 | 31.5 | 21.6 | 39.1 | 41.34 | 36.693 | 46.889 | 67.156 | 47.916 | 37.547 | 20.399 | 58.885 | 48.06 | 29.249 | 26.621 | 19.336 | 21.596 | 15.904 | 17.831 | 16.665 | 20.498 | 13,841 | 21.666 | 18.71 | 22.073 | -37,038.777 | 9,648,199 | 0 | 0 |
Deferred Revenue
| 39 | 8 | 20 | 16 | 39 | 7 | 45 | 48 | 65 | 4 | 81 | 87 | 34 | 15 | 40 | 31 | 12 | 3 | 38 | 28 | 0 | 0 | 0 | 362 | 0 | 16 | 24.2 | 12.9 | 19.4 | 2.9 | 31.9 | 12.6 | 5.3 | 1.3 | 0.8 | 3.1 | 2.4 | 1.9 | 6.3 | 13.6 | 1.8 | 0.4 | 10 | 0.7 | 0.8 | 1.5 | 28.604 | 0.965 | 10.373 | 4.375 | 16.029 | 9.026 | 20.565 | 2.988 | 26.726 | 18.685 | 7.89 | 1.133 | 30.08 | 10.289 | 8.24 | 2.808 | 8.418 | 5.748 | 15.359 | 6.995 | 29.784 | 13.161 | 6.748 | 1.384 | 8.812 |
Other Current Liabilities
| 486 | 452 | 385 | 444 | 595 | 729 | 695 | 822 | 846 | 934 | 692 | 596 | 537 | 596 | 478 | 292 | 150 | 75 | 76 | 85 | 200 | 159 | 221 | 145 | 193 | 231 | 126.1 | 168.3 | 291.6 | 336.9 | 260.4 | 271.7 | 209.6 | 78.1 | 70.8 | 71.7 | 120.2 | 110.4 | 124.1 | 121.9 | 128 | 128.5 | 182.3 | 90.8 | 156.1 | 262.4 | 192.286 | -624,858.493 | 244.054 | 107.832 | 122.25 | 64.547 | 77.408 | 43.189 | 61.291 | 54.547 | 60.435 | 43.225 | 39.538 | 41.409 | 57.614 | 52.255 | 61.652 | -13,724.068 | 285.068 | 475.851 | 362.891 | 37,363.32 | -9,647,875.839 | 327.102 | 76.678 |
Total Current Liabilities
| 1,055 | 1,022 | 1,043 | 1,682 | 1,311 | 1,285 | 1,347 | 1,439 | 1,531 | 1,695 | 1,552 | 1,156 | 1,035 | 1,112 | 995 | 659 | 457 | 369 | 504 | 596 | 590 | 482 | 580 | 496 | 604 | 591 | 522.3 | 543.7 | 618.2 | 605.1 | 560.4 | 565.9 | 456.9 | 377 | 474.2 | 484.8 | 565.5 | 551.7 | 424.5 | 423.6 | 574 | 555.6 | 629.4 | 501.5 | 573.2 | 684.4 | 641.995 | 625.631 | 728.075 | 609.49 | 700.887 | 587.559 | 304.09 | 270.896 | 363.645 | 265.715 | 219.769 | 186.32 | 215.205 | 190.624 | 205.486 | 176.529 | 179.915 | 244.909 | 534.312 | 669.778 | 601.013 | 536.443 | 603.252 | 514.581 | 230.2 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,574 | 1,615 | 1,577 | 1,628 | 1,619 | 1,622 | 1,625 | 1,625 | 1,587 | 1,588 | 1,589 | 1,691 | 1,696 | 1,715 | 1,714 | 1,707 | 1,720 | 1,717 | 1,718 | 1,224 | 1,233 | 1,228 | 1,228 | 1,167 | 1,207 | 1,207 | 1,207.1 | 1,164.4 | 1,207.6 | 1,207.6 | 1,207.8 | 1,207.9 | 1,210 | 1,211.5 | 540.4 | 540.7 | 547.3 | 547.7 | 673.1 | 722 | 673.9 | 674.2 | 674.6 | 674.9 | 675.2 | 675.6 | 675.884 | 897.1 | 850.937 | 851.911 | 852.904 | 853.903 | 591.662 | 591.535 | 469.075 | 170.011 | 493.358 | 493.246 | 450.55 | 196.718 | 472.56 | 473.572 | 474.364 | 479.503 | 480.705 | 481.91 | 483.117 | 484.328 | 763.447 | 765.361 | 769.202 |
Deferred Revenue Non-Current
| 29 | 30 | 32 | 0 | -375 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.9 | 0 | 0 | 0 | 579.9 | 0 | 0 | -651.9 | 639.7 | 0 | 0 | 0.8 | 638.3 | 1 | 1.1 | 1.1 | 601.7 | 1.4 | 1.4 | 1.54 | 1.597 | 1.331 | 1.373 | 1.363 | 1.459 | 1.6 | 1.797 | 2.344 | 298.943 | 2.854 | 2.844 | 2.754 | 278.008 | 3.356 | 3.537 | 3.94 | 289,150 | 0 | 0 | 0 | 86,770.299 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 309 | 278 | 322 | 327 | 276 | 273 | 251 | 249 | 245 | 257 | 263 | 268 | 333 | 265 | 290 | 368 | 379 | 408 | 394 | 396 | 405 | 401 | 395 | 362 | 347 | 394 | 386.7 | 385.9 | 593.2 | 585.6 | 591.8 | 579.9 | 642.6 | 668.9 | 624.3 | 639.7 | 617.4 | 615.9 | 622.1 | 638.3 | 600.4 | 600.4 | 572.2 | 601.7 | 610.5 | 585.2 | 510.998 | 386.94 | 408.943 | 380.139 | 349.247 | 357.473 | 360.122 | 348.099 | 299.177 | 298.943 | 279.814 | 275.743 | 281.817 | 278.008 | 295.281 | 299.361 | 289.695 | 289.15 | 296.262 | 285.922 | 287.974 | 286.986 | 328.785 | 387.155 | 284.123 |
Other Non-Current Liabilities
| 55 | 47 | 84 | 359 | 63 | 60 | 56 | 264 | 72 | 71 | 65 | 289 | 43 | 36 | 25 | 25 | 18 | 21 | 23 | 21 | 9 | 13 | 13 | 14 | -19 | -29 | -34.4 | 8.7 | -8.3 | -9.4 | -11.2 | 566.8 | -13.6 | 654.5 | 651.9 | 40.1 | 38.8 | 53 | 52.3 | 3.3 | 49.8 | 45.5 | 43.5 | 52.3 | 49.4 | 45.8 | 45.775 | 41.126 | 36.979 | 20.947 | 24.35 | 19.194 | 19.256 | 17.725 | 3.898 | -292.544 | 3.799 | 3.748 | 3.949 | -271.287 | 3.874 | 3.874 | 1.263 | 6.854 | 33.677 | 52.91 | 85.782 | 94.196 | 113.462 | 132.541 | 85.182 |
Total Non-Current Liabilities
| 1,967 | 1,940 | 1,983 | 1,987 | 1,590 | 1,955 | 1,932 | 1,889 | 1,904 | 1,916 | 1,917 | 1,980 | 2,072 | 2,016 | 2,029 | 2,100 | 2,117 | 2,146 | 2,135 | 1,641 | 1,647 | 1,642 | 1,636 | 1,543 | 1,535 | 1,572 | 1,559.4 | 1,559 | 1,792.5 | 1,783.8 | 1,788.4 | 1,774.7 | 1,839 | 1,866 | 667.1 | 1,220.5 | 1,203.5 | 1,216.6 | 1,347.5 | 1,363.6 | 1,324.1 | 1,320.1 | 1,290.3 | 1,328.9 | 1,335.1 | 1,306.6 | 1,232.657 | 1,325.126 | 1,298.19 | 1,254.37 | 1,227.864 | 1,232.029 | 972.64 | 959.156 | 774.494 | 774.296 | 782.679 | 778.425 | 741.824 | 759.455 | 778.427 | 783.881 | 773.202 | 775.507 | 810.644 | 820.742 | 856.873 | 865.51 | 1,205.695 | 1,285.058 | 1,138.507 |
Total Liabilities
| 3,022 | 2,962 | 3,026 | 3,669 | 3,464 | 3,462 | 3,533 | 3,588 | 3,435 | 3,611 | 3,469 | 3,353 | 3,305 | 3,978 | 3,207 | 2,959 | 2,919 | 2,515 | 2,639 | 2,512 | 2,533 | 2,446 | 2,531 | 2,661 | 2,763 | 2,967 | 3,823.3 | 3,806.7 | 4,032.8 | 2,388.9 | 4,053.2 | 4,050.2 | 4,055 | 4,056.4 | 667.1 | 3,305.8 | 3,541.4 | 3,547.6 | 3,456.1 | 3,462.5 | 3,752.4 | 3,979.5 | 3,869.9 | 3,665.8 | 3,875.1 | 2,724.4 | 1,874.652 | 3,610.9 | 2,026.265 | 1,863.86 | 1,928.751 | 1,819.588 | 1,276.73 | 1,230.052 | 1,138.139 | 1,040.011 | 1,002.448 | 964.745 | 957.029 | 950.079 | 983.913 | 960.41 | 953.117 | 1,020.416 | 1,344.956 | 1,490.52 | 1,457.886 | 1,401.953 | 1,808.946 | 1,799.639 | 1,368.707 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 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
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0.869 | 0.866 | 0.865 | 0.864 | 0.864 | 0.864 | 0.864 | 0.863 | 0.863 | 0.862 | 0.862 | 0.862 | 0.862 | 0.861 | 0.861 | 0.861 | 0.861 | 0 | 0 | 0 |
Retained Earnings
| -832 | -658 | -628 | -660 | -550 | -752 | -832 | -976 | -947 | -738 | -863 | -956 | -942 | -1,026 | -528 | -490 | -423 | -327 | -281 | -113 | -77 | -121 | -162 | -226 | -233 | -313 | -254.6 | -277.4 | -434.4 | -413.2 | -359.3 | -338.1 | -301.8 | -263.8 | -248.8 | -189.2 | -100.7 | -115.1 | -173.5 | -184.9 | -75.2 | 155.9 | 137.6 | 76.2 | 163.4 | 185.3 | 632.203 | 945.46 | 905.283 | 696.387 | 541.653 | 566.855 | 500.997 | 391.732 | 266.867 | 221.079 | 218.785 | 195.578 | 194.426 | 206.789 | 197.326 | 210.765 | 168.096 | 137.435 | 126.364 | 26.709 | -4.279 | -17.897 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,101 | -2,058 | 0 | -1,963 | -1,916 | -1,867 | -1,827 | -1,779 | -1,739 | -1,689 | -1,637 | -1,585 | -1,532 | -1,482.6 | -1,431 | 0 | 0 | 0 | 0 | -1,176.2 | 0.3 | -1,078.5 | -0 | -0.1 | -0.2 | -0.3 | -0.3 | 7.6 | -0.5 | -0.5 | -0.6 | -0.7 | 0.3 | -1.063 | -1.158 | -1.266 | -1.216 | -1.009 | -1.008 | -1.016 | 0.001 | 0.003 | 0.002 | -368.383 | -346.822 | -325.501 | -304.794 | -283.789 | -262.405 | -241.468 | -220.719 | -202.116 | -181.655 | -161.231 | 0 | 34.452 | 21.692 | 76.446 |
Other Total Stockholders Equity
| 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,506 | 1,506 | 1,505 | 1,505 | 1,505 | 1,504 | 1,504 | 1,471 | 1,471 | 1,195 | 1,195.3 | 1,195.3 | 1,195.3 | 1,195.3 | 1,195.3 | 1,195.3 | 1,195.3 | 1,195.3 | 1,172.4 | 1,172.4 | 1,172.4 | 1,172.4 | 1,172.4 | 1,172.4 | 1,172.4 | 1,164.5 | 1,112.1 | 1,112.1 | 1,112.6 | 1,112.5 | 809.644 | 580.1 | 580.231 | 580.432 | -540,522.792 | 584.896 | -499,913.269 | -390,759.464 | -266,124.644 | 467.628 | 451.358 | 448.904 | 450.043 | 446.163 | 453.906 | 446.151 | 443.128 | -136,856.395 | 442.7 | 450.492 | 458.523 | 469.154 | 0 | 0 | 0 |
Total Shareholders Equity
| 675 | 849 | 879 | 847 | 957 | 755 | 675 | 531 | 560 | 769 | 644 | 553 | 567 | 483 | 981 | 1,019 | 1,084 | 1,180 | 1,225 | 1,393 | 1,429 | 1,384 | 1,343 | 1,246 | 1,239 | 883 | 941.6 | 918.8 | 761.8 | 783 | 836.9 | 858.1 | 894.4 | 932.7 | 924.5 | 984.1 | 1,072.5 | 1,058 | 999.5 | 988.1 | 1,105.7 | 1,320.8 | 1,250.1 | 1,188.6 | 1,276.2 | 1,299 | 1,441.653 | 1,525.2 | 1,485.117 | 1,276.472 | 1,130.068 | 1,151.612 | 1,083.581 | 973.402 | 743.223 | 689.573 | 671.007 | 645.346 | 645.332 | 653.815 | 652.094 | 657.778 | 612.086 | 579.467 | 569.925 | 478.062 | 455.105 | 443.515 | 34.452 | 21.692 | 76.446 |
Total Equity
| 856 | 1,041 | 1,067 | 1,038 | 1,152 | 977 | 929 | 791 | 771 | 1,060 | 876 | 770 | 765 | 670 | 1,164 | 1,219 | 1,302 | 1,413 | 1,486 | 1,668 | 1,725 | 1,706 | 1,658 | 1,868 | 1,863 | 1,687 | 1,741.6 | 1,704 | 1,622.1 | 1,640.2 | 1,704.4 | 1,709.6 | 1,759.1 | 1,813.4 | 1,517 | 1,600.5 | 1,772.4 | 1,779.3 | 1,684.1 | 1,675.3 | 1,854.3 | 2,103.8 | 1,950.2 | 1,835.4 | 1,966.8 | 2,032.4 | 1,897.407 | 1,660.183 | 1,626.112 | 1,420.854 | 1,274.691 | 1,299.703 | 1,231.565 | 1,119.854 | 753.823 | 700.173 | 681.607 | 655.946 | 655.932 | 664.415 | 662.694 | 668.378 | 622.686 | 590.067 | 580.525 | 488.662 | 465.705 | 454.115 | 39.621 | 26.597 | 80.772 |
Total Liabilities & Shareholders Equity
| 3,878 | 4,003 | 4,093 | 4,707 | 4,421 | 4,217 | 4,208 | 4,119 | 4,206 | 4,671 | 4,345 | 3,906 | 3,872 | 4,648 | 4,188 | 3,978 | 4,221 | 3,928 | 4,125 | 3,905 | 3,962 | 3,830 | 3,874 | 3,907 | 4,002 | 3,850 | 3,823.3 | 3,806.7 | 4,032.8 | 4,029.1 | 4,053.2 | 4,050.2 | 4,055 | 4,056.4 | 3,183.5 | 3,305.8 | 3,541.4 | 3,547.6 | 3,456.1 | 3,462.5 | 3,752.4 | 3,979.5 | 3,869.9 | 3,665.8 | 3,875.1 | 4,023.4 | 3,772.059 | 5,271.083 | 3,652.377 | 3,284.714 | 3,203.442 | 3,119.291 | 2,508.295 | 2,349.906 | 1,891.962 | 1,740.184 | 1,684.055 | 1,620.691 | 1,612.961 | 1,614.494 | 1,646.607 | 1,628.788 | 1,575.803 | 1,610.483 | 1,925.481 | 1,979.182 | 1,923.591 | 1,856.068 | 1,848.568 | 1,826.236 | 1,449.48 |