DigitalBridge Group, Inc.
NYSE:DBRG
10.9 (USD) • At close January 8, 2025
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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 294.416 | 265.916 | 252.141 | 350.25 | 434.044 | 426.883 | 668.524 | 918.254 | 636.366 | 337.15 | 1,117.688 | 1,602.102 | 1,277.733 | 1,006.195 | 788.361 | 703.544 | 658.446 | 1,099.467 | 1,361.769 | 1,205.19 | 455.33 | 353.984 | 321.199 | 461.912 | 416.795 | 480.23 | 484.827 | 921.822 | 877.928 | 599.92 | 633.21 | 376.005 | 440.173 | 227.204 | 171.3 | 185.854 | 307.963 | 195.989 | 64.296 | 141.936 | 297.783 | 38.414 | 84.392 | 43.167 | 48.584 | 20.1 | 82.074 | 170.199 | 88.918 | 8.164 | 37.749 | 3.872 | 5.728 | 86.146 | 8.467 | 66.245 | 33.343 | 51.867 | 99.507 | 157.33 | 252.503 | 0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050.356 | 1,080.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.381 | 0.526 | 0.315 | 0.113 | 0.202 | 0.394 | 1.362 | 0.739 | 0.697 | 1.3 | 1.168 | 0.424 | 409.871 | 413.57 | 1,076.441 | 0.119 | 0.323 | 0.634 | 1.437 | 0.68 | 0.548 | 2,146.897 | 0.659 | 0.374 | 28 | 30.636 | 30.834 | 31.123 | 31.192 | 31.959 | 32.055 | 757.725 | 32.339 | 31.96 | 32.427 | 31.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 294.416 | 265.916 | 252.141 | 350.25 | 434.044 | 426.883 | 668.524 | 918.254 | 636.366 | 337.15 | 1,117.688 | 1,602.102 | 1,277.733 | 1,006.195 | 788.361 | 703.544 | 658.446 | 1,099.467 | 1,361.769 | 1,205.19 | 455.33 | 353.984 | 321.199 | 461.912 | 416.795 | 480.23 | 484.827 | 921.822 | 877.928 | 599.92 | 633.21 | 376.005 | 440.173 | 227.204 | 171.3 | 185.854 | 307.963 | 195.989 | 64.296 | 141.936 | 297.783 | 38.414 | 115.028 | 74.001 | 79.707 | 51.292 | 114.033 | 202.254 | 846.643 | 8.164 | 69.709 | 3.872 | 5.728 | 86.146 | 8.467 | 66.245 | 33.343 | 51.867 | 99.507 | 157.33 | 252.503 | 0.001 |
| Net Receivables
| 101.142 | 103.016 | 94.801 | 95.396 | 152.953 | 182.125 | 163.737 | 199.853 | 375.743 | 154.238 | 165.104 | 343.008 | 247.251 | 165.985 | 273.661 | 76.94 | 148.752 | 148.635 | 158.186 | 126.723 | 151.172 | 163.277 | 360.816 | 125.9 | 172.353 | 172.796 | 173.306 | 152.708 | 221.905 | 96.128 | 108.326 | 106.782 | 118.894 | 3,968.034 | 4,150.794 | 4,137.394 | 4,127.061 | 4,139.538 | 2,167.192 | 2,143.917 | 1,845.954 | 2,067.072 | 1,515.337 | 1,036.931 | 646.036 | 755.034 | 419.63 | 3.414 | 315.725 | 319.312 | 201.942 | 232.619 | 228.9 | 169.548 | 343.877 | 69.929 | 14.719 | 10.931 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1,007.061 | 0 | -37.469 | 1,178.361 | 1,012.989 | -62.428 | -49.65 | -75.401 | -61.902 | -97.447 | -107.052 | -86.662 | -84.595 | -107.908 | -113.105 | -92.411 | -0.202 | -0.394 | 2,927.577 | -91.742 | -107.693 | -1.3 | -257.475 | -538.446 | -735.087 | -702.916 | 223.954 | -313.445 | -321.424 | -0.634 | 208.528 | -279.521 | -202.441 | 2,055.815 | -84.666 | -57.913 | -94.277 | -9.342 | -7.898 | -432.383 | 0 | -31.959 | 0 | 0 | 0 | -233.902 | 0 | 0 | 0 | -7.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.287 | 18.331 | 19.24 | 23.624 | 136.166 | 243.366 | 207.653 | 8,436.605 | 264.573 | 332.63 | 320.067 | 3,825.386 | 5,632.979 | 6,844.438 | 4,318.063 | 11,374.717 | 4,633.329 | 935.041 | 1,023.892 | 5,925.893 | 5,910.049 | 5,632.147 | 1,212.852 | 1,502.09 | 1,143.696 | 1,144.476 | 1,564.242 | 1,377.027 | 2,116.72 | 1,621.722 | 1,672.559 | 419.583 | 234.484 | 165.858 | 194.435 | 560.097 | 217.621 | 202.441 | 91.082 | 84.666 | 57.913 | 94.277 | 9.342 | 8.877 | 0 | 32.78 | 64.959 | 362.21 | 0 | 0 | 31.96 | 0 | 0 | 0 | 7.938 | 0 | 0 | 0 | 1.866 | 0 | 0 | 0.828 |
| Total Current Assets
| 412.845 | 382.52 | 361.395 | 464.355 | 612.347 | 852.374 | 902.762 | 1,277.57 | 1,077.483 | 1,168.389 | 1,930.453 | 5,600.989 | 6,993.09 | 7,881.135 | 5,156.506 | 6,350.145 | 6,609.058 | 3,425.897 | 3,914.683 | 3,883.469 | 7,780.315 | 7,660.752 | 3,491.54 | 6,498.858 | 3,295.089 | 3,353.21 | 4,245.548 | 5,769.716 | 6,423.054 | 6,163.588 | 6,316.937 | 4,072.275 | 4,195.902 | 4,056.093 | 4,516.529 | 4,606.778 | 4,374.519 | 4,260.427 | 2,211.193 | 2,273.07 | 2,131.584 | 2,094.352 | 1,618.892 | 1,102.655 | 725.743 | 839.106 | 566.663 | 535.823 | 1,188.274 | 327.476 | 69.709 | 236.491 | 234.628 | 255.694 | 352.344 | 136.174 | 51.455 | 62.798 | 101.373 | 157.33 | 252.503 | 0.829 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 40.178 | 40.131 | 41.967 | 41.13 | 42.84 | 436.185 | 461.082 | 463.91 | 674.048 | 693.182 | 491.642 | 498.578 | 518.547 | 536.041 | 549.791 | 627.001 | 207.405 | 230.412 | 245.962 | 265.328 | 164.075 | 159.385 | 163.809 | 47.932 | 49.406 | 50.723 | 52.245 | 53.632 | 47.435 | 45.755 | 47.616 | 45.455 | 46.598 | 47.328 | 47.639 | 48.463 | 45.195 | 45.46 | 1,814.783 | 1,643.997 | 112.816 | 124.832 | 111.585 | 112.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 465.602 | 465.602 | 465.602 | 465.991 | 466.092 | 923.112 | 907.937 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 842.929 | 851.757 | 851.757 | 1,373.891 | 1,452.891 | 1,374.809 | 1,514.561 | 1,534.561 | 1,514.561 | 1,534.561 | 1,534.561 | 1,534.561 | 1,534.561 | 1,828.816 | 1,808.393 | 1,717.365 | 680.127 | 680.127 | 680.127 | 680.127 | 678.267 | 685.068 | 685.068 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.747 | 87.711 | 95.131 | 103.75 | 697.754 | 1,052.822 | 1,098.52 | 1,092.167 | 1,745.56 | 1,827.96 | 1,225.487 | 1,187.627 | 1,241.042 | 1,230.625 | 1,392.528 | 1,524.968 | 1,275.039 | 565.221 | 595.25 | 638.853 | 438.365 | 372.351 | 546.903 | 445.93 | 563.712 | 610.853 | 691.896 | 852.872 | 932.498 | 1,035.767 | 1,019.204 | 299.979 | 313.445 | 321.424 | 328.12 | 325.513 | 279.521 | 975.271 | 143.523 | 126.06 | 16.001 | 11.069 | 7.486 | 7.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 547.349 | 553.313 | 560.733 | 569.741 | 1,163.846 | 1,975.934 | 2,006.457 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 761.368 | 842.929 | 851.757 | 851.757 | 1,373.891 | 2,091.744 | 1,813.174 | 1,514.561 | 1,534.561 | 1,960.491 | 2,098.273 | 2,145.414 | 1,534.561 | 2,387.433 | 1,828.816 | 1,808.393 | 1,717.365 | 680.127 | 680.127 | 680.127 | 1,008.247 | 1,003.78 | 685.068 | 975.271 | 143.523 | 126.06 | 16.001 | 11.069 | 7.486 | 7.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2,517.653 | 2,488.826 | 2,476.093 | 1,879.981 | 1,288.877 | 1,226.952 | 1,322.05 | 1,050.356 | 1,080.261 | 940.601 | 935.153 | 793.065 | 820.307 | 777.819 | 1,737.479 | 1,911.988 | 1,825.448 | 2,177.961 | 2,313.805 | 2,291.121 | 2,373.69 | 2,769.616 | 2,529.747 | 2,469.875 | 2,635.763 | 2,838.53 | 2,039.181 | 1,981.255 | 1,936.678 | 1,975.21 | 1,076.441 | 1,029.777 | 944.215 | 914.715 | 924.465 | 923.712 | 1,126.873 | 1,755.344 | 1,646.977 | 1,553.138 | 1,352.515 | 1,373.047 | 1,369.529 | 1,334.699 | 1,251.878 | 1,076.921 | 877.081 | 725.407 | 615.06 | 696.139 | 443.5 | 413.813 | 354.22 | 259.111 | 248.75 | 244.254 | 223.465 | 188.034 | 129.087 | 0 | 0 |
| Tax Assets
| 0 | -2,507.51 | -2,482.27 | -2,494.802 | -42.84 | 6,181.506 | 0 | 0 | 0 | 0 | 0 | 5,661.333 | 5,637.308 | 5,185.871 | 8,545.448 | 9,625.887 | 8,928.108 | 9,322.711 | 10,807.345 | 10,595.19 | 9,558.345 | 10,790.228 | 15,182.51 | 10,778.078 | 13,909.118 | 14,203.385 | 14,843.915 | 14,515.392 | 15,239.604 | 14,874.216 | 47.767 | 3,498.156 | 3,756.36 | 3,752.101 | 3,223.219 | 2,798.023 | 3,276.373 | 3,045.152 | 6.575 | 6.713 | 5.128 | 3.361 | 2.691 | 2.391 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -40.178 | 2,516.313 | 2,493.165 | 2,506.033 | 3,215.917 | 22.189 | 6,146.176 | 7,203.605 | 8,177.574 | 8,174.088 | 7,108.093 | 740.395 | 739.603 | 736.624 | 834.318 | 1,017.119 | 534.734 | 527.309 | 640.22 | 682.648 | 516.964 | 159.922 | 78.997 | 400.143 | 483.519 | 431.222 | 49.693 | 20.296 | 470.6 | 459.702 | 14,804.836 | 388.538 | 437.877 | 403.295 | 218.807 | 657.801 | 399.743 | 406.877 | 232.475 | 175.031 | 134.983 | 165.567 | 51.563 | 33.736 | 38.389 | 24.117 | 25.602 | 21.487 | 25.906 | 28.504 | 34.753 | 47.528 | 46.902 | 50.3 | 7.938 | 5.533 | 0 | 4.074 | 0 | 1.112 | 0 | 0 |
| Total Non-Current Assets
| 547.349 | 3,119.9 | 3,102.421 | 3,098.195 | 6,259.744 | 9,904.691 | 9,840.667 | 9,750.933 | 10,663.346 | 10,708.899 | 9,301.704 | 8,596.827 | 8,449.891 | 8,040.211 | 11,468.744 | 13,850.415 | 12,433.992 | 12,757.637 | 15,245.379 | 15,948.715 | 14,343.679 | 14,997.786 | 19,729.493 | 15,716.391 | 19,010.191 | 19,466.507 | 19,318.944 | 19,015.934 | 19,567.71 | 19,124.744 | 18,592.794 | 5,688.717 | 5,950.739 | 5,827.066 | 5,412.627 | 5,432.532 | 5,330.091 | 5,599.633 | 3,952.7 | 3,598.778 | 1,822.066 | 1,657.344 | 1,546.372 | 1,525.897 | 1,373.088 | 1,275.995 | 1,102.523 | 899.744 | 751.313 | 643.564 | 730.892 | 491.028 | 460.715 | 404.52 | 267.049 | 254.283 | 244.254 | 227.539 | 188.034 | 130.199 | 0 | 0 |
| Total Assets
| 3,542.947 | 3,502.42 | 3,463.816 | 3,562.55 | 6,872.091 | 10,757.065 | 10,743.429 | 11,028.503 | 11,740.829 | 11,877.288 | 11,232.157 | 14,197.816 | 15,442.981 | 15,921.346 | 16,625.25 | 20,200.56 | 19,043.05 | 16,183.534 | 19,160.062 | 19,832.184 | 22,123.994 | 22,658.538 | 23,221.033 | 22,215.249 | 22,305.28 | 22,819.717 | 23,564.492 | 24,785.65 | 25,990.764 | 25,288.332 | 24,909.731 | 9,760.992 | 10,146.641 | 9,883.159 | 9,929.156 | 10,039.31 | 9,704.61 | 9,860.06 | 6,163.893 | 5,871.848 | 3,953.65 | 3,751.696 | 3,165.264 | 2,628.552 | 2,098.831 | 2,115.101 | 1,669.186 | 1,435.567 | 1,188.274 | 971.04 | 800.601 | 727.519 | 695.343 | 660.214 | 619.393 | 390.457 | 295.709 | 290.337 | 289.407 | 287.529 | 252.503 | 0.829 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20.498 | 17.359 | 28.961 | 13.844 | 45.118 | 200.03 | 219.414 | 25.175 | 188.658 | 192.042 | 114.682 | 121.931 | 129.172 | 82.747 | 108.933 | 120.683 | 111.84 | 131.047 | 136.439 | 91.614 | 97.972 | 96.22 | 128.286 | 91.244 | 101.047 | 99.727 | 133.651 | 98.857 | 104.833 | 272.876 | 282.049 | 9.863 | 81.005 | 68.466 | 68.18 | 67.572 | 0 | 0 | 0 | 16.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 1.439 | 1.116 | 0.863 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,678.689 | 0 | 0 | 0 | 911.815 | 903.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.403 | 278.818 | 221.744 | 0 | 12.901 | 18.761 | 92.947 | 74.607 | 74 | 93 | 6.144 | 0 | 0 | 33 | 0 | 69 | 45.889 | 13.928 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 6.569 | 13.48 | 15.886 | 21.58 | 27.261 | 15.723 | 13.393 | 10.523 | 15.808 | 10.643 | 20.673 | 22.735 | 34.444 | 42.967 | 37.709 | 39.923 | 47.397 | 46.717 | 71.519 | 64.44 | 94.33 | 81.945 | 77.155 | 77.06 | 110.815 | 287.85 | 307.415 | 23.31 | 43.372 | 44.523 | 43.804 | 0 | 0 | 0 | 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 | 0 | 0 | 45.092 | 98.59 | 73.337 | 61.452 | 57.308 | 55.606 | 45.398 | 37.143 | 24.601 | 22.009 | 31.23 | 37.454 | 40.067 | 33.787 | 37.896 | 32.318 | 23.862 | 13.326 | 32.033 | 40.156 | 42.978 | 46.384 | 47.639 | 42.457 | 41.419 | -153.241 | -124.851 | 29.023 | 23.871 | 28.837 | 29.31 | 41.671 | 26.239 | 27.867 | 0 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.374 | -17.201 | 452.641 | 505.983 | 376.368 | 4,812.335 | 258.702 | 5,258.616 | 409.986 | 529.855 | 784.695 | 2,341.714 | 3,142.471 | 4,855.51 | 2,131.474 | 8,159.553 | 4,241.877 | 650.128 | 700.148 | 1,642.693 | 2,922.158 | 2,825.598 | 161.704 | 1,602.702 | 539.776 | 1,004.118 | 897.563 | 1,094.804 | 1,633.205 | 920.559 | 522.957 | 367.699 | 290.78 | 224.149 | 90.15 | 136.749 | 393.401 | 366.405 | 219.375 | 160.816 | 139.031 | 121.608 | 79.883 | 57.172 | 46.877 | 43.34 | 46.979 | 44.37 | 39.646 | 33.237 | 29.798 | -37.816 | 39.338 | 31.109 | 32.733 | 11.678 | 5.518 | 15.509 | 15.116 | 14.112 | 12.531 | 0.831 |
| Total Current Liabilities
| 57.872 | 63.584 | 78.685 | 99.184 | 0.175 | 866.215 | 0.374 | 1,272.476 | 1,679.193 | 1,641.186 | 912.77 | 4,032.5 | 4,800.572 | 5,601.816 | 2,991.785 | 5,026.758 | 4,718.135 | 1,151.59 | 1,209.769 | 1,804.27 | 3,380.948 | 2,456.575 | 393.542 | 1,936.652 | 778.131 | 1,232.174 | 801.202 | 853.378 | 1,890.272 | 1,394.351 | 1,256.544 | 428.447 | 439.028 | 409.875 | 231.444 | 245.992 | 473.396 | 464.928 | 219.375 | 187.892 | 139.597 | 122.588 | 81.006 | 58.218 | 47.749 | 43.677 | 47.331 | 44.37 | 148.042 | 183.52 | 43.599 | 100.184 | 85.227 | 45.037 | 32.733 | 43.178 | 6.957 | 16.625 | 15.979 | 14.112 | 12.531 | 0.831 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 340.747 | 339.801 | 412.578 | 420.818 | 3,207.127 | 5,833.433 | 5,782.229 | 609.874 | 5,976.273 | 6,206.148 | 5,599.221 | 5,345.689 | 5,068.135 | 4,386.008 | 7,387.635 | 4,421.524 | 7,245.02 | 9,389.114 | 9,632.03 | 5,674.065 | 8,786.743 | 8,855.687 | 10,819.229 | 8,824.23 | 9,867.976 | 9,994.115 | 10,495.429 | 10,827.81 | 10,159.238 | 9,770.042 | 9,629.441 | 3,715.618 | 3,850.395 | 4,007.787 | 4,036.35 | 4,033.518 | 3,539.825 | 3,479.464 | 2,834.605 | 2,656.44 | 1,091.83 | 1,212.217 | 779.278 | 616.107 | 352.467 | 373.093 | 103.216 | 108.167 | 110.38 | 117.283 | 13.801 | 13.845 | 32 | 0 | 13.967 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 9.245 | 11.331 | 10.25 | -7.304 | 84.819 | 73.337 | 61.452 | 57.308 | 55.606 | 45.398 | 37.143 | 24.601 | 22.009 | 31.23 | 37.454 | 40.067 | 33.787 | 37.896 | 32.318 | 23.862 | 13.326 | 32.033 | 40.156 | 42.978 | 46.384 | 47.639 | 42.457 | 41.419 | 43.161 | 44.162 | 29.023 | 23.871 | 28.837 | 29.31 | 41.671 | 26.239 | 27.867 | 0 | 8.75 | 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
| 9.692 | 9.443 | 9.133 | 8.403 | 7.304 | 11.379 | 9.396 | 0.098 | 223.988 | 238.186 | 2.534 | 2.016 | 5.879 | 4.3 | 122.943 | 168.384 | 170.962 | 195.278 | 208.818 | 222.206 | 88.582 | 97.312 | 105.982 | 93.174 | 102.953 | 121.65 | 130.444 | 166.276 | 263.594 | 287.85 | 307.415 | 41.462 | 43.372 | 44.523 | 43.804 | 44.951 | 64.77 | 61.455 | 0 | 0.429 | 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 Liabilities
| 628.312 | 690.268 | 38.072 | 104.339 | -2,153.73 | -114.893 | -4,059.471 | 189.53 | -843.342 | -927.368 | -489.448 | -491.145 | -492.646 | -498.328 | -574.602 | 38.987 | -260.439 | -319.87 | -323.329 | 3,169.081 | -137.577 | 165.309 | 233.986 | 14.14 | 21.339 | 5.668 | 22.886 | 52.393 | -98.529 | -109.158 | -122.954 | 0 | -67.243 | -73.36 | -26.924 | -33.632 | -91.009 | -89.322 | 0 | -9.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.047 | 0 | 0 | 0 | 0 | 0 | -8.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 978.751 | 976.086 | 862.7 | 954.203 | 3,846.578 | 5,729.919 | 6,483.83 | 5,185.964 | 5,356.919 | 5,572.572 | 5,157.705 | 4,893.703 | 4,605.969 | 3,913.989 | 6,967.206 | 7,883.934 | 7,195.61 | 9,298.309 | 9,555.415 | 9,095.392 | 8,761.61 | 9,664.865 | 11,612.05 | 9,122.842 | 10,035.246 | 10,167.817 | 11,082.852 | 11,582.88 | 10,998.459 | 10,640.831 | 10,478.171 | 3,715.618 | 4,064.744 | 4,193.111 | 4,384.302 | 4,377.078 | 3,854.562 | 3,768.971 | 3,056.349 | 2,748.163 | 1,091.83 | 1,212.217 | 779.278 | 616.107 | 352.467 | 373.093 | 103.216 | 108.167 | 110.38 | 117.283 | 13.801 | 13.845 | 32 | 0 | 5.75 | 14 | 11.5 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,036.623 | 1,039.67 | 941.385 | 1,053.387 | 3,846.753 | 6,596.134 | 6,484.204 | 6,458.44 | 7,036.112 | 7,213.758 | 6,070.475 | 8,926.203 | 9,406.541 | 9,515.805 | 9,958.991 | 12,910.692 | 11,913.745 | 10,449.899 | 10,765.184 | 10,899.662 | 12,142.558 | 12,121.44 | 12,005.592 | 11,059.494 | 10,813.377 | 11,399.991 | 11,884.054 | 12,436.258 | 12,888.731 | 12,035.182 | 11,734.715 | 4,144.065 | 4,503.772 | 4,602.986 | 4,615.746 | 4,623.07 | 4,327.958 | 4,233.899 | 3,275.724 | 2,936.055 | 1,231.427 | 1,334.805 | 860.284 | 674.325 | 400.216 | 416.77 | 150.547 | 152.537 | 148.042 | 183.52 | 43.599 | 114.029 | 85.227 | 45.037 | 38.483 | 57.178 | 18.457 | 16.625 | 15.979 | 14.112 | 12.531 | 0.831 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 794.67 | 794.67 | 794.67 | 794.67 | 794.67 | 794.67 | 800.303 | 800.355 | 800.355 | 854.232 | 854.232 | 854.232 | 916.105 | 999.49 | 999.49 | 999.49 | 999.49 | 999.49 | 999.49 | 999.49 | 1,407.495 | 1,407.495 | 1,407.495 | 1,407.495 | 1,407.495 | 1,407.495 | 1,606.966 | 1,606.966 | 1,606.996 | 1,624.444 | 1,604.651 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.135 | 0.135 | 0.135 | 0.135 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.058 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.742 | 1.738 | 1.662 | 1.634 | 1.634 | 1.626 | 6.48 | 6.397 | 6.526 | 6.564 | 5.981 | 5.692 | 4.941 | 4.927 | 4.878 | 4.841 | 4.824 | 4.821 | 4.809 | 4.878 | 4.878 | 4.877 | 4.855 | 4.841 | 4.911 | 4.905 | 5.014 | 5.433 | 5.486 | 5.519 | 5.582 | 1.14 | 1.139 | 1.138 | 1.131 | 1.123 | 1.123 | 1.123 | 1.103 | 1.096 | 1.096 | 0.924 | 0.923 | 0.765 | 0.664 | 0.657 | 0.646 | 0.531 | 0.412 | 0.331 | 0.331 | 0.326 | 0.325 | 0.329 | 235.188 | 0.174 | 0.146 | 0.146 | 0.146 | 0.146 | 0.128 | 0 |
| Retained Earnings
| -6,816.051 | -6,813.427 | -6,888.452 | -6,842.502 | -6,941.47 | -7,201.651 | -7,176.706 | -6,962.613 | -6,941.658 | -6,875.817 | -6,838.497 | -6,576.18 | -6,557.621 | -6,601.522 | -6,460.262 | -6,195.456 | -6,054.881 | -5,849.098 | -3,806.308 | -3,389.592 | -3,307.886 | -2,699.276 | -2,176.73 | -2,018.302 | -1,567.662 | -1,443.717 | -1,294.996 | -1,165.412 | -650.135 | -505.554 | -401.069 | -246.064 | -183.585 | -160.947 | -158.387 | -131.278 | -105.127 | -99.671 | -105.244 | -68.003 | -45.282 | -37.329 | -36.374 | -20.423 | -18.554 | -16.413 | -13.725 | -5.167 | 2.39 | 6.26 | 6.721 | 5.51 | 5.536 | 0.458 | 2.952 | 1.152 | 0.35 | -1.157 | -1.669 | -1.424 | -0.046 | -0.003 |
| Accumulated Other Comprehensive Income/Loss
| 3.313 | 0.755 | 0.712 | 1.411 | 0.113 | 1.122 | -1.478 | -1.509 | -4.056 | 1.455 | 12.753 | 42.383 | 66.88 | 83.675 | 101.056 | 122.123 | 76.61 | 44.367 | 16.222 | 47.668 | 20.888 | 26.967 | 22.138 | 13.999 | 17.732 | 23.93 | 49.037 | 47.316 | 25.831 | 6.884 | -23.75 | -32.109 | -23.897 | -21.884 | -16.579 | -18.422 | -12.645 | -27.436 | -46.37 | -28.491 | -14.818 | 0.207 | -0.522 | 2.593 | 3.804 | 7.16 | 9.241 | 5.184 | -2.261 | -2.378 | -2.259 | -2.33 | -1.804 | 1.855 | 1.715 | 0.936 | 1.292 | -0.7 | -0.362 | -0.592 | 0 | 0 |
| Other Total Stockholders Equity
| 7,996.632 | 7,988.729 | 7,909.865 | 7,855.842 | 7,835.826 | 7,846.44 | 7,823.722 | 7,818.068 | 7,793.492 | 7,646.852 | 7,356.363 | 7,820.807 | 7,625.552 | 7,622.382 | 7,576.873 | 7,570.473 | 7,559.551 | 7,540.197 | 7,532.213 | 7,553.599 | 7,538.356 | 7,621.655 | 7,610.947 | 7,598.019 | 7,618.518 | 7,616.918 | 7,634.952 | 7,913.622 | 7,947.994 | 7,958.872 | 7,994.46 | 2,443.1 | 2,855.831 | 3,015.436 | 2,998.378 | 2,995.243 | 2,993.269 | 2,991.178 | 2,518.722 | 2,512.743 | 2,510.034 | 2,126.276 | 2,040.856 | 1,701.274 | 1,496.4 | 1,480.744 | 1,455.774 | 1,222.682 | 998.584 | 742.229 | 741.576 | 599.47 | 595.543 | 602.226 | 565.821 | 330.777 | 275.291 | 275.276 | 275.262 | 275.247 | 239.89 | 0.001 |
| Total Shareholders Equity
| 1,980.306 | 1,972.465 | 1,818.457 | 1,811.055 | 1,690.773 | 1,442.207 | 1,452.321 | 1,660.698 | 1,654.659 | 1,633.286 | 1,390.832 | 2,146.934 | 2,055.857 | 2,108.952 | 2,222.035 | 2,501.471 | 2,585.594 | 2,739.777 | 4,746.426 | 5,216.043 | 5,663.731 | 6,361.718 | 6,868.705 | 7,006.052 | 7,480.994 | 7,609.531 | 8,000.973 | 8,407.925 | 8,936.172 | 9,090.165 | 9,179.874 | 2,773.799 | 2,833.323 | 2,833.993 | 2,824.793 | 2,846.916 | 2,876.87 | 2,865.444 | 2,368.346 | 2,417.48 | 2,451.165 | 2,090.213 | 2,004.984 | 1,684.31 | 1,482.415 | 1,472.249 | 1,452.037 | 1,223.331 | 999.226 | 746.5 | 746.427 | 602.976 | 599.6 | 604.868 | 570.662 | 333.039 | 277.079 | 273.565 | 273.377 | 273.377 | 239.972 | -0.002 |
| Total Equity
| 2,003.833 | 2,462.75 | 2,522.431 | 2,509.163 | 3,025.338 | 4,160.931 | 4,259.225 | 4,570.063 | 4,704.717 | 4,663.53 | 5,161.682 | 5,271.613 | 6,036.44 | 6,405.541 | 6,666.259 | 7,289.868 | 7,129.305 | 5,733.635 | 8,394.878 | 8,932.522 | 9,981.436 | 10,537.098 | 11,215.441 | 11,155.755 | 11,491.903 | 11,419.726 | 11,680.438 | 12,349.392 | 13,102.033 | 13,253.15 | 13,175.016 | 5,616.927 | 5,642.869 | 5,280.173 | 5,313.41 | 5,416.24 | 5,376.652 | 5,626.161 | 2,888.169 | 2,935.793 | 2,722.223 | 2,416.891 | 2,304.98 | 1,954.227 | 1,698.615 | 1,698.331 | 1,518.639 | 1,283.03 | 1,040.232 | 787.52 | 757.002 | 613.49 | 610.116 | 615.177 | 580.91 | 333.279 | 277.252 | 273.712 | 273.428 | 273.417 | 239.972 | -0.002 |
| Total Liabilities & Shareholders Equity
| 3,542.947 | 3,502.42 | 3,463.816 | 3,562.55 | 6,872.091 | 10,757.065 | 10,743.429 | 11,028.503 | 11,740.829 | 11,877.288 | 11,232.157 | 14,197.816 | 15,442.981 | 15,921.346 | 16,625.25 | 20,200.56 | 19,043.05 | 16,183.534 | 19,160.062 | 19,832.184 | 22,123.994 | 22,658.538 | 23,221.033 | 22,215.249 | 22,305.28 | 22,819.717 | 23,564.492 | 24,785.65 | 25,990.764 | 25,288.332 | 24,909.731 | 9,760.992 | 10,146.641 | 9,883.159 | 9,929.156 | 10,039.31 | 9,704.61 | 9,860.06 | 6,163.893 | 5,871.848 | 3,953.65 | 3,751.696 | 3,165.264 | 2,628.552 | 2,098.831 | 2,115.101 | 1,669.186 | 1,435.567 | 1,188.274 | 971.04 | 800.601 | 727.519 | 695.343 | 660.214 | 619.393 | 390.457 | 295.709 | 290.337 | 289.407 | 287.529 | 252.503 | 0.829 |