DFDS A/S
CSE:DFDS.CO
205.6 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q4 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,589 | 1,126 | 1,232 | 944 | 737 | 1,182 | 1,092 | 1,045 | 1,189 | 1,452 | 1,528 | 882 | 902 | 1,388 | 1,681 | 1,522 | 1,261 | 735 | 598 | 280 | 840 | 466 | 416 | 506.4 | 760.7 | 1,585.3 | 1,185 | 591.1 | 1,033.2 | 829.5 | 458 | 279 | 695.6 | 729.9 | 441.3 | 943.3 | 1,422.562 | 1,136.5 | 810.8 | 425.6 | 694.503 | 1,135.7 | 1,029.4 | 743.6 | 1,151.008 | 1,176.3 | 1,376.4 | 1,953.9 | 1,196.994 | 1,203 | 1,002.1 | 854.3 | 897.364 | 813.2 | 1,505 | 1,161.1 | 696.007 | 998.5 | 165.1 | 169.5 | 154.592 |
| Short Term Investments
| 0 | 0 | 164 | 0 | 0 | -260 | -299 | -189 | -314 | -314 | -217 | -140 | -299 | -288 | -306 | -113 | -430 | -499 | 0 | 0 | -400 | -350 | -317 | -330.2 | 0.3 | 0 | -251.4 | -157 | -135.7 | 0 | -136.2 | -51.6 | -59.3 | 34.1 | -24.9 | -25.1 | -0.03 | -24.7 | -24.6 | -24.7 | 0 | 14.9 | 15 | 15.2 | 15.432 | 15.5 | 15.6 | 15.7 | 15.795 | 33.8 | 34.1 | 33.9 | 33.698 | 163.6 | 164.9 | 311.3 | 388.018 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,589 | 1,126 | 1,232 | 944 | 737 | 1,182 | 1,092 | 1,045 | 1,189 | 1,452 | 1,528 | 882 | 902 | 1,388 | 1,681 | 1,522 | 1,261 | 735 | 598 | 280 | 840 | 466 | 416 | 506.4 | 760.7 | 1,585.3 | 1,185 | 591.1 | 1,033.2 | 829.5 | 458 | 279 | 695.6 | 764 | 441.3 | 943.3 | 1,422.562 | 1,136.5 | 810.8 | 425.6 | 694.503 | 1,150.6 | 1,044.4 | 758.8 | 1,166.44 | 1,191.8 | 1,392 | 1,969.6 | 1,212.789 | 1,236.8 | 1,036.2 | 888.2 | 931.062 | 976.8 | 1,669.9 | 1,472.4 | 1,084.025 | 998.5 | 165.1 | 169.5 | 154.592 |
| Net Receivables
| 4,811 | 0 | 4,280 | 4,352 | 3,854 | 3,654 | 3,568 | 3,522 | 3,417 | 3,765 | 3,815 | 3,353 | 2,853 | 2,734 | 2,595 | 2,444 | 2,069 | 1,996 | 1,859 | 2,503 | 2,456 | 2,555 | 2,571 | 2,494.9 | 2,162 | 2,260.1 | 0 | 1,968 | 1,761.6 | 1,848.1 | 1,897.9 | 1,858.3 | 1,773.6 | 1,682.8 | 1,908.6 | 1,763.7 | 1,648.2 | 1,921.2 | 1,983.5 | 1,907.8 | 1,714.473 | 1,932.6 | 1,893.2 | 1,812.7 | 1,588.121 | 1,751.8 | 1,736.3 | 1,698.8 | 1,575.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,927.1 | 0 | 0 | 0 |
| Inventory
| 322 | 352 | 377 | 367 | 339 | 382 | 306 | 320 | 324 | 360 | 422 | 348 | 269 | 253 | 216 | 201 | 169 | 155 | 162 | 167 | 219 | 202 | 206 | 208.4 | 200.5 | 201.1 | 205.3 | 148.9 | 155.8 | 134.9 | 125.2 | 128.3 | 139.2 | 117 | 117.5 | 106.3 | 110.571 | 120.6 | 127.4 | 126.1 | 111.733 | 160.2 | 143.8 | 145.5 | 149.777 | 162.1 | 172 | 173.7 | 152.266 | 175.4 | 165.6 | 132.3 | 147.208 | 138.6 | 111.9 | 122.6 | 126.393 | 116.4 | 73.5 | 70.7 | 76.78 |
| Other Current Assets
| 564 | 5,588 | 1,615 | 1,241 | 1,084 | 2,321 | 1,166 | 1,292 | 1,063 | 1,019 | 924 | 1,018 | 944 | 1,006 | 1,052 | 1,262 | 1,203 | 1,178 | 1,219 | 1,251 | 908 | 1,015 | 908 | 874.1 | 675.4 | 415.4 | 2,763.8 | 268.1 | 223.7 | 216.4 | 234 | 297.6 | 241.9 | 294.7 | 290.9 | 298.9 | 341.9 | 337.7 | 349.9 | 430 | 332.596 | 325.9 | 324 | 358.1 | 341.798 | 379.6 | 2,123.2 | 2,005.3 | 1,877.895 | 2,680.2 | 1,972.2 | 1,888.4 | 1,822.613 | 1,929.3 | 1,924.9 | 2,145.3 | 2,630.637 | 2,348.5 | 1,175.5 | 1,013.1 | 953.897 |
| Total Current Assets
| 7,286 | 7,066 | 7,504 | 6,904 | 5,955 | 7,539 | 6,132 | 6,179 | 5,943 | 6,596 | 6,689 | 5,601 | 4,914 | 5,381 | 5,544 | 5,429 | 4,702 | 4,064 | 3,838 | 4,201 | 4,423 | 4,238 | 4,101 | 4,083.8 | 3,827.8 | 4,461.9 | 4,154.1 | 2,976.1 | 3,174.3 | 3,028.9 | 2,715.1 | 2,563.2 | 2,731.1 | 2,858.5 | 2,574.7 | 3,112.2 | 3,523.325 | 3,516 | 3,271.6 | 2,889.5 | 2,853.305 | 3,569.3 | 3,405.4 | 3,075.1 | 3,246.136 | 3,485.3 | 3,687.2 | 4,148.6 | 3,242.95 | 4,092.4 | 3,174 | 2,908.9 | 2,900.883 | 3,044.7 | 3,706.7 | 3,740.3 | 3,841.055 | 3,463.4 | 1,414.1 | 1,253.3 | 1,185.269 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21,932 | 21,419 | 21,105 | 21,974 | 21,544 | 20,786 | 21,788 | 22,043 | 21,199 | 20,607 | 20,026 | 20,159 | 19,185 | 18,471 | 17,677 | 16,971 | 16,865 | 17,138 | 17,138 | 16,991 | 17,003 | 16,370 | 16,510 | 16,230.8 | 13,089.4 | 12,905.1 | 12,842.5 | 9,061.9 | 9,058 | 9,134.4 | 9,141.8 | 9,254.2 | 9,254.9 | 9,182.4 | 9,275.4 | 9,121 | 8,182.445 | 8,198.7 | 8,375.8 | 8,430.5 | 8,511.484 | 8,574.1 | 8,429.1 | 8,404.3 | 8,343.85 | 8,379.5 | 8,360.6 | 8,295.9 | 8,356.669 | 8,467.5 | 8,947.5 | 9,084 | 9,182.102 | 9,238.2 | 9,242.2 | 9,303.2 | 9,403.057 | 10,015.1 | 7,498.1 | 7,564.1 | 7,525.829 |
| Goodwill
| 7,497 | 5,732 | 5,732 | 5,724 | 4,952 | 4,945 | 4,808 | 4,800 | 4,407 | 4,481 | 4,335 | 4,307 | 4,280 | 4,189 | 3,438 | 3,439 | 3,433 | 3,431 | 3,435 | 3,444 | 3,440 | 3,334 | 3,333 | 3,340.2 | 3,337.1 | 1,743 | 1,745.6 | 572.8 | 554.5 | 553.4 | 551.7 | 557.4 | 555.8 | 553.3 | 516.7 | 523.7 | 532.289 | 530.3 | 537.9 | 535.1 | 521.562 | 527 | 421.1 | 425.1 | 424.748 | 424.4 | 366.7 | 371.3 | 369.862 | 368.3 | 364.3 | 0 | 362.697 | 328.4 | 329.4 | 329.4 | 343.34 | 383.3 | 350.9 | 349.2 | 343.897 |
| Intangible Assets
| 2,339 | 2,354 | 2,383 | 2,162 | 2,184 | 2,212 | 2,356 | 2,375 | 2,037 | 1,970 | 1,945 | 1,959 | 1,972 | 2,009 | 1,452 | 1,460 | 1,468 | 1,477 | 1,487 | 1,488 | 1,493 | 1,430 | 1,435 | 1,443.3 | 1,451.3 | 4,063.8 | 2,347.4 | 859.4 | 279.6 | 828.7 | 275.6 | 273 | 270.2 | 244.4 | 248.2 | 242.2 | 233.348 | 214.3 | 202.7 | 198.1 | 194.663 | 184.3 | 157.7 | 148.6 | 139.84 | 135.4 | 116.6 | 110.8 | 107.947 | 102.6 | 96.5 | 454.6 | 450.023 | 76.9 | 75.2 | 57 | 57.326 | 67.7 | 75.3 | 76.3 | 80.612 |
| Goodwill and Intangible Assets
| 9,836 | 8,086 | 8,115 | 7,886 | 7,136 | 7,157 | 7,164 | 7,175 | 6,444 | 6,451 | 6,280 | 6,266 | 6,252 | 6,198 | 4,890 | 4,899 | 4,901 | 4,908 | 4,922 | 4,932 | 4,933 | 4,764 | 4,768 | 4,783.5 | 4,788.4 | 4,063.8 | 4,093 | 859.4 | 834.1 | 828.7 | 827.3 | 830.4 | 826 | 797.7 | 764.9 | 765.9 | 765.637 | 744.6 | 740.6 | 733.2 | 716.225 | 711.3 | 578.8 | 573.7 | 564.588 | 559.8 | 483.3 | 482.1 | 477.809 | 470.9 | 460.8 | 454.6 | 450.023 | 405.3 | 404.6 | 386.4 | 400.666 | 451 | 426.2 | 425.5 | 424.509 |
| Long Term Investments
| 121 | 0 | 166 | 155 | 158 | 262 | 301 | 194 | 327 | 332 | 238 | 163 | 334 | 331 | 349 | 158 | 479 | 546 | 49 | 49 | 453 | 403 | 371 | 374.7 | 43 | 44.7 | 296.4 | 201.9 | 178.5 | 43 | 180.2 | 96.1 | 97.4 | 4.8 | 75.4 | 76.2 | 52.1 | 78 | 61.3 | 66 | 44.371 | 35 | 36.1 | 12.4 | 8.107 | 7 | 8.6 | 9.5 | 11.72 | -6.8 | -8.6 | -5 | -4.828 | -108.9 | -109.2 | -254.7 | -329.313 | 0 | 0 | 0 | 0 |
| Tax Assets
| 82 | 55 | 70 | 79 | 79 | 51 | 40 | 47 | 49 | 26 | 23 | 36 | 31 | 53 | 54 | 55 | 57 | 52 | 51 | 49 | 47 | 72 | 73 | 75.9 | 70 | 68.4 | 68.5 | 65 | 63.6 | 67 | 76.1 | 85.2 | 94.6 | 74.6 | 81.9 | 85.7 | 97.152 | 85.4 | 94.1 | 101.5 | 98.87 | 99.3 | 92 | 94.9 | 82.73 | 86 | 87.3 | 93.6 | 82.386 | 105.5 | 103.7 | 121.4 | 122.15 | 117.5 | 116.1 | 123.3 | 126.321 | 134.8 | 113.4 | 105.9 | 102.642 |
| Other Non-Current Assets
| 146 | 101 | 1 | 2 | 1 | 30 | -2 | 81 | 122 | 176 | 201 | 225 | 5 | 1 | 2 | 309 | 2 | -1 | 637 | 352 | 4 | -2 | -2 | 0.1 | 312.9 | 260.7 | -0.1 | 0.1 | -0.1 | 135.8 | 0.1 | 0.1 | 0.2 | 76.5 | -0.2 | -0.1 | 24.992 | -0.2 | 0.1 | -0.1 | 24.601 | 39.4 | 39.6 | 65.7 | 65.272 | 94.1 | 114.5 | 123.4 | 128.328 | 112.6 | 135.9 | 134.7 | 144.311 | 272.8 | 193.5 | 338 | 407.067 | 84.8 | 55.1 | 57.9 | 59.703 |
| Total Non-Current Assets
| 31,996 | 29,661 | 29,457 | 30,096 | 28,918 | 28,286 | 29,291 | 29,540 | 28,141 | 27,592 | 26,768 | 26,849 | 25,807 | 25,054 | 22,972 | 22,392 | 22,304 | 22,643 | 22,797 | 22,373 | 22,440 | 21,607 | 21,720 | 21,465 | 18,303.7 | 17,342.7 | 17,300.3 | 10,188.3 | 10,134.1 | 10,208.9 | 10,225.5 | 10,266 | 10,273.1 | 10,136 | 10,197.4 | 10,048.7 | 9,122.326 | 9,106.5 | 9,271.9 | 9,331.1 | 9,395.551 | 9,459.1 | 9,175.6 | 9,151 | 9,064.547 | 9,126.4 | 9,054.3 | 9,004.5 | 9,056.912 | 9,149.7 | 9,639.3 | 9,789.7 | 9,893.758 | 9,924.9 | 9,847.2 | 9,896.2 | 10,007.798 | 10,685.7 | 8,092.8 | 8,153.4 | 8,112.683 |
| Total Assets
| 39,281 | 36,727 | 36,961 | 37,000 | 34,873 | 35,825 | 35,423 | 35,718 | 34,084 | 34,188 | 33,457 | 32,450 | 30,721 | 30,435 | 28,515 | 27,820 | 27,006 | 26,707 | 26,635 | 26,574 | 26,863 | 25,844 | 25,821 | 25,548.9 | 22,131.5 | 21,804.6 | 21,454.5 | 13,164.4 | 13,308.4 | 13,237.8 | 12,940.6 | 12,829.2 | 13,004.3 | 12,994.5 | 12,772.2 | 13,160.9 | 12,645.652 | 12,622.6 | 12,543.5 | 12,220.6 | 12,248.856 | 13,028.4 | 12,581 | 12,226.1 | 12,310.683 | 12,611.7 | 12,741.5 | 13,153.1 | 12,299.862 | 13,242.1 | 12,813.3 | 12,698.6 | 12,794.641 | 12,969.6 | 13,553.9 | 13,636.5 | 13,848.853 | 14,149.1 | 9,506.9 | 9,406.7 | 9,297.952 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,984 | 3,613 | 3,978 | 3,654 | 3,461 | 3,516 | 3,429 | 3,590 | 3,661 | 4,027 | 4,025 | 3,468 | 3,119 | 2,974 | 2,646 | 2,413 | 2,090 | 1,963 | 1,727 | 2,103 | 2,292 | 2,250 | 2,472 | 2,460.7 | 2,296 | 2,405 | 2,392.5 | 1,866.5 | 1,847 | 1,793 | 1,798.6 | 1,822.9 | 1,722.3 | 1,616.4 | 1,638.6 | 1,612.9 | 1,573.3 | 1,671.5 | 1,685.5 | 1,585.7 | 1,492.933 | 1,771.3 | 1,753.6 | 1,614.3 | 1,444.534 | 1,556.4 | 1,398.8 | 1,283.1 | 1,067.555 | 614.8 | 525.1 | 466.7 | 1,086.243 | 496.7 | 468.2 | 499 | 518.414 | 527.3 | 333.6 | 348.3 | 315.013 |
| Short Term Debt
| 1,578 | 1,249 | 1,262 | 1,664 | 2,336 | 4,279 | 4,240 | 3,012 | 3,137 | 8,048 | 2,820 | 2,878 | 2,511 | 2,257 | 1,104 | 1,010 | 1,445 | 901 | 1,007 | 954 | 1,032 | 918 | 1,135 | 1,789 | 869 | 850 | 1,012.3 | 235.4 | 343.9 | 346.1 | 1,013.6 | 1,655.3 | 907.9 | 1,067.4 | 1,096.8 | 722.4 | 738.7 | 757.9 | 797.8 | 319.6 | 550.717 | 1,438.5 | 1,264.4 | 854.1 | 1,262.913 | 856.7 | 918.7 | 884.7 | 763.317 | 1,062.7 | 731.7 | 541 | 520.884 | 529.6 | 937 | 1,582.1 | 1,012.426 | 864.7 | 938.7 | 0 | 1,126.438 |
| Tax Payables
| 78 | 92 | 89 | 76 | 83 | 185 | 224 | 257 | 170 | 194 | 141 | 125 | 113 | 136 | 54 | 31 | 61 | 71 | 48 | 39 | 30 | 38 | 46 | 32 | 23.4 | 82.1 | 64.9 | 22.4 | 23.8 | 42.3 | 36.6 | 34.1 | 30.2 | 33.9 | 25.3 | 26.2 | 25.309 | 31.1 | 23.7 | 18.3 | 19.331 | 32.7 | 21.4 | 10.1 | 8.501 | 35.2 | 28.9 | 27.3 | 22.979 | 75 | 58.8 | 53.8 | 39.583 | 46.7 | 49.9 | 32.2 | 37.675 | 52.9 | 32.3 | 27.6 | 26.384 |
| Deferred Revenue
| 0 | 0 | 578 | 512 | 251 | 1,282 | 1,167 | 475 | 223 | 199 | 455 | 366 | 1,147 | 1,890 | 815 | 821 | 916 | 1,009 | 953 | 823 | 777 | 822 | 786 | 687.1 | 587.2 | 724.3 | 712.5 | 710.2 | 699.9 | 704.7 | 751.6 | 34.1 | 597.8 | 33.9 | 25.3 | 26.2 | 25.309 | 31.1 | 23.7 | 18.3 | 926.728 | 32.7 | 21.4 | 10.1 | 722.229 | 35.2 | 28.9 | 27.3 | 631.168 | 75 | 58.8 | 53.8 | 39.583 | 46.7 | 49.9 | 32.2 | 37.675 | 52.9 | 32.3 | 0 | 26.384 |
| Other Current Liabilities
| 1,882 | 1,601 | 1,032 | 592 | 1,319 | 1,097 | 405 | 513 | 1,085 | 1,025 | 1,401 | 512 | 1,035 | 1,592 | 932 | 911 | 481 | 835 | 1,089 | 563 | 921 | 962 | 1,104 | 974.9 | 734.3 | 826.3 | 964.4 | 687.8 | 676.2 | 662.4 | 1,022 | 1,020.2 | 567.6 | 722.9 | 1,021.8 | 1,263.8 | 1,007.393 | 1,030.6 | 1,072.7 | 1,017 | 631.676 | 750.2 | 856.3 | 1,028.2 | 550.88 | 730.5 | 814.4 | 898.2 | 671.765 | 1,337.9 | 1,346.6 | 1,378.6 | 689.329 | 1,414.9 | 1,547.1 | 1,698 | 1,448.439 | 1,599.6 | 973.5 | 1,825 | 727.679 |
| Total Current Liabilities
| 7,522 | 6,555 | 6,939 | 7,010 | 7,199 | 9,315 | 9,374 | 8,322 | 8,051 | 13,295 | 8,387 | 7,715 | 6,778 | 7,283 | 4,736 | 4,363 | 4,076 | 3,976 | 3,870 | 4,101 | 4,273 | 4,168 | 4,757 | 5,256.6 | 3,922.7 | 4,163.4 | 4,434.1 | 3,074.6 | 3,050.2 | 2,990.2 | 3,870.8 | 4,532.4 | 3,366.9 | 3,440.6 | 3,782.5 | 3,625.3 | 3,344.702 | 3,491.1 | 3,579.7 | 2,940.6 | 2,694.657 | 3,992.7 | 3,895.7 | 3,506.7 | 3,266.828 | 3,178.8 | 3,160.8 | 3,093.3 | 2,525.616 | 3,090.4 | 2,662.2 | 2,440.1 | 2,336.039 | 2,487.9 | 3,002.2 | 3,811.3 | 3,016.954 | 3,044.5 | 2,278.1 | 2,200.9 | 2,195.514 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,850 | 15,212 | 15,256 | 15,565 | 13,134 | 12,136 | 12,196 | 14,045 | 12,398 | 7,626 | 12,380 | 12,689 | 11,825 | 11,281 | 12,192 | 12,041 | 11,720 | 11,538 | 11,727 | 11,424 | 11,706 | 13,555 | 13,896 | 13,467.1 | 8,389 | 8,417.1 | 8,438.2 | 2,974.4 | 2,907.2 | 3,061.7 | 2,081.4 | 1,516.2 | 2,076.43 | 2,145 | 2,154.9 | 2,944.2 | 2,187.2 | 2,168.4 | 2,262.6 | 2,825 | 2,924.361 | 2,224.1 | 2,163.2 | 2,281.3 | 2,297.65 | 2,683.4 | 2,525.8 | 2,976.5 | 2,379.838 | 2,837.6 | 3,057.5 | 2,938.9 | 3,015.725 | 3,203.7 | 3,592.7 | 2,981.5 | 3,950.177 | 4,382.3 | 3,052 | 3,203.9 | 3,073.721 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 4,880 | 5,018 | 120 | 151 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 333 | 392 | 464 | 452 | 485 | 276 | 369 | 352 | 335.1 | 354.8 | 432.7 | 442.7 | 0 | 515.8 | 526.2 | 509.3 | 0 | 660.7 | 704.2 | 0 | 374.5 | 401.13 | 357 | 0 | 372.8 | 365.683 | 0 | 0 | 0 | 297.851 | 0 | 0 | 0 | 272.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.895 |
| Deferred Tax Liabilities Non-Current
| 522 | 491 | 499 | 503 | 467 | 430 | 457 | 470 | 359 | 360 | 353 | 360 | 366 | 408 | 214 | 213 | 217 | 207 | 210 | 201 | 213 | 204 | 203 | 213.5 | 210.7 | 208.5 | 204.8 | 200.4 | 197.1 | 193.4 | 189.7 | 193.3 | 191.2 | 164.9 | 162.1 | 160.2 | 156.864 | 173.4 | 173 | 144.3 | 136.973 | 140.1 | 132.8 | 133.1 | 130.204 | 138.4 | 128.6 | 132.1 | 126.823 | 165 | 166.4 | 168.5 | 168.389 | 170.2 | 172.9 | 177.5 | 180.999 | 176.2 | 173.7 | 170.9 | 162.04 |
| Other Non-Current Liabilities
| 498 | 204 | 396 | 276 | 155 | 119 | 151 | 170 | 138 | 155 | 169 | 223 | 198 | 249 | 346 | 0 | 0 | 1 | 0 | 1 | 37 | -2,225 | -2,768 | -2,765.1 | 565.3 | 432.4 | 442.6 | 515.7 | 24.5 | 526.1 | 509.2 | 521.8 | 24.47 | 0.1 | 337.6 | 534.6 | 427.113 | 173.5 | 545.1 | 0.1 | 136.973 | 454 | 438.9 | 428.1 | 130.204 | 444.7 | 430.4 | 439.2 | 26.453 | 267.7 | 270.1 | 270.8 | 310.907 | 245.5 | 250.4 | 269.8 | 304.303 | 360.2 | 190.5 | 177.5 | 131.807 |
| Total Non-Current Liabilities
| 17,870 | 15,907 | 16,151 | 16,344 | 13,756 | 12,685 | 12,804 | 14,685 | 12,897 | 8,140 | 12,902 | 13,272 | 12,389 | 11,938 | 12,752 | 12,589 | 12,330 | 12,210 | 12,390 | 12,111 | 12,234 | 11,533 | 11,684 | 11,250.6 | 8,954.3 | 9,058 | 9,085.6 | 3,690.5 | 3,644.6 | 3,781.2 | 2,780.3 | 2,231.4 | 2,952.8 | 3,014.2 | 2,654.6 | 3,478.8 | 2,771.213 | 2,698.9 | 2,807.7 | 3,342.2 | 3,427.017 | 2,678.1 | 2,602.1 | 2,709.4 | 2,725.705 | 3,128.1 | 2,956.2 | 3,415.7 | 2,805.516 | 3,270.3 | 3,494 | 3,378.2 | 3,495.021 | 3,619.4 | 4,016 | 3,428.8 | 4,435.479 | 4,918.7 | 3,416.2 | 3,552.3 | 3,367.568 |
| Total Liabilities
| 25,392 | 22,462 | 23,090 | 23,354 | 20,955 | 22,000 | 22,178 | 23,007 | 20,948 | 21,435 | 21,289 | 20,987 | 19,167 | 19,221 | 17,488 | 16,952 | 16,406 | 16,186 | 16,260 | 16,212 | 16,507 | 15,701 | 16,441 | 16,507.2 | 12,877 | 13,221.4 | 13,519.7 | 6,765.1 | 6,694.8 | 6,771.4 | 6,651.1 | 6,763.8 | 6,319.7 | 6,454.8 | 6,437.1 | 7,104.1 | 6,115.915 | 6,190 | 6,387.4 | 6,282.8 | 6,121.674 | 6,670.8 | 6,497.8 | 6,216.1 | 5,992.533 | 6,306.9 | 6,117 | 6,509 | 5,331.132 | 6,360.7 | 6,156.2 | 5,818.3 | 5,831.06 | 6,107.3 | 7,018.2 | 7,240.1 | 7,452.433 | 7,963.2 | 5,694.3 | 5,753.2 | 5,563.082 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 327 | 250 | 235 | 257 | 296 | 76 | 320 | 371 | 331 | 274 | 0 | 248 | 243 | 144 | 146 | 92 | 86 | 212 | 100.6 | 223 | 242.2 | 288.3 | 464.6 | 408 | 359.5 | 338.6 | 246.7 | 240.8 | 243.7 | 269.9 | 233.2 | 203.5 | 236.3 | 150.8 | 177.4 | 283.331 | 135.1 | 152.9 | 113.7 | 138.068 | 87.4 | 101.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,159 | 1,159 | 1,159 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,172.6 | 1,172.6 | 1,172.6 | 1,172.6 | 1,140 | 1,140 | 1,140 | 1,140 | 1,200 | 1,200 | 1,200 | 1,200 | 1,230 | 1,230 | 1,265 | 1,265 | 1,265 | 1,265 | 1,330 | 1,330 | 1,330 | 1,485.608 | 1,485.6 | 1,485.6 | 1,485.6 | 1,485.608 | 1,485.6 | 1,485.6 | 1,485.6 | 1,485.608 | 1,485.6 | 1,485.6 | 1,485.6 | 1,485.608 | 1,485.6 | 800 | 800 | 800 |
| Retained Earnings
| 13,145 | 13,485 | 13,036 | 12,856 | 13,105 | 12,936 | 12,253 | 11,708 | 12,133 | 11,790 | 10,989 | 10,527 | 10,435 | 10,293 | 10,056 | 9,824 | 9,611 | 9,530 | 9,292 | 9,278 | 8,988 | 9,003 | 8,368 | 7,919.4 | 8,018.6 | 7,615 | 7,013.3 | 5,722.7 | 5,651.6 | 5,691.9 | 5,072.5 | 5,146.1 | 5,556.1 | 5,582.2 | 5,214.8 | 5,071.6 | 5,312.714 | 5,422.2 | 4,939.2 | 4,853.5 | 4,917.04 | 5,213.8 | 4,936.9 | 4,804.5 | 4,943.031 | 5,064.9 | 5,221.7 | 5,141 | 5,291.141 | 5,400.2 | 5,243.7 | 5,234.1 | 5,342.817 | 5,454 | 5,126.5 | 4,847.7 | 4,846.64 | 4,727.7 | 3,101 | 2,949.5 | 3,009.839 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -348 | -402 | -403 | -327 | -250 | -235 | -257 | -296 | -76 | -320 | -371 | -331 | -274 | 1,152 | -248 | -243 | -144 | -146 | -92 | -86 | -212 | -100.6 | -223 | -242.2 | -288.3 | -464.6 | -408 | -359.5 | -338.6 | -246.7 | -240.8 | -243.7 | -269.9 | -233.2 | -203.5 | -236.3 | -150.8 | -177.4 | -283.331 | -135.1 | -152.9 | -113.7 | -138.068 | -87.4 | -101.3 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -490 | -454 | -55 | -55 | -48 | -704 | -299 | -520 | -541 | -324 | -181 | -667 | -396 | -688 | -575 | -21 | -521 | -269 | -170 | -318 | -28 | -115 | -453 | -230.1 | 206 | -513.7 | -605.9 | -976.6 | -455 | -756.6 | -769.2 | -328.8 | -360.5 | -534.6 | -38.4 | -526.8 | 140.986 | -541.4 | -362.8 | -408.7 | -389.587 | -375 | -389.8 | -292.4 | -489.68 | -388.4 | -237.9 | -38.1 | -38.218 | -63 | -130 | 103 | 77.481 | -134.5 | -132.1 | 7.2 | 6.647 | -74.9 | -135.4 | -142.2 | -169.145 |
| Total Shareholders Equity
| 13,814 | 14,190 | 13,792 | 13,572 | 13,827 | 13,732 | 13,127 | 12,596 | 13,022 | 12,639 | 12,057 | 11,353 | 11,446 | 11,109 | 10,928 | 10,775 | 10,511 | 10,434 | 10,295 | 10,279 | 10,276 | 10,061 | 9,300 | 8,962.5 | 9,174.8 | 8,516.1 | 7,868.3 | 6,350.7 | 6,564.6 | 6,434.8 | 6,241.4 | 6,017.3 | 6,636.4 | 6,491.3 | 6,286.6 | 6,008 | 6,480.226 | 6,382.1 | 6,106.1 | 5,887.2 | 6,075.784 | 6,303.9 | 6,030 | 5,955.8 | 6,263.227 | 6,249.5 | 6,570.7 | 6,589.9 | 6,914.424 | 6,822.8 | 6,599.3 | 6,822.7 | 6,905.906 | 6,805.1 | 6,480 | 6,340.5 | 6,338.895 | 6,138.4 | 3,765.6 | 3,607.3 | 3,640.694 |
| Total Equity
| 13,889 | 14,265 | 13,869 | 13,646 | 13,918 | 13,825 | 13,245 | 12,711 | 13,136 | 12,753 | 12,168 | 11,463 | 11,554 | 11,214 | 11,027 | 10,868 | 10,600 | 10,521 | 10,375 | 10,362 | 10,356 | 10,143 | 9,380 | 9,041.7 | 9,254.5 | 8,583.2 | 7,934.8 | 6,399.3 | 6,613.6 | 6,466.4 | 6,289.5 | 6,065.4 | 6,684.6 | 6,539.7 | 6,335.1 | 6,056.8 | 6,529.737 | 6,432.6 | 6,156.1 | 5,937.8 | 6,127.182 | 6,357.6 | 6,083.2 | 6,010 | 6,318.15 | 6,304.8 | 6,624.5 | 6,644.1 | 6,968.73 | 6,881.4 | 6,657.1 | 6,880.3 | 6,963.581 | 6,862.3 | 6,535.7 | 6,396.4 | 6,396.42 | 6,185.9 | 3,812.6 | 3,653.5 | 3,687.782 |
| Total Liabilities & Shareholders Equity
| 39,281 | 36,727 | 36,959 | 37,000 | 34,873 | 35,825 | 35,423 | 35,718 | 34,084 | 34,188 | 33,457 | 32,450 | 30,721 | 30,435 | 28,515 | 27,820 | 27,006 | 26,707 | 26,635 | 26,574 | 26,863 | 25,844 | 25,821 | 25,548.9 | 22,131.5 | 21,804.6 | 21,454.5 | 13,164.4 | 13,308.4 | 13,237.8 | 12,940.6 | 12,829.2 | 13,004.3 | 12,994.5 | 12,772.2 | 13,160.9 | 12,645.652 | 12,622.6 | 12,543.5 | 12,220.6 | 12,248.856 | 13,028.4 | 12,581 | 12,226.1 | 12,310.683 | 12,611.7 | 12,741.5 | 13,153.1 | 12,299.862 | 13,242.1 | 12,813.3 | 12,698.6 | 12,794.641 | 12,969.6 | 13,553.9 | 13,636.5 | 13,848.853 | 14,149.1 | 9,506.9 | 9,406.7 | 9,297.952 |