Vinci SA
EPA:DG.PA
100.3 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12,696 | 15,627 | 10,760 | 12,578 | 9,632 | 11,065 | 10,341 | 11,765 | 7,609 | 8,257 | 6,356 | 7,960 | 5,997 | 6,807 | 4,784 | 6,678 | 4,358 | 5,632 | 5,207 | 6,411 | 2,894 | 5,605 | 5,928.4 | 6,336.9 | 1,584.225 | 4,962.6 | 1,584.225 | 7,372.4 | 1,843.1 | 4,001.4 | 1,843.1 | 5,747.9 | 1,436.975 | 4,866.3 | 1,436.975 | 5,556.9 | 1,389.225 | 1,389.225 | 1,389.225 | 1,267.125 | 1,267.125 | 1,267.125 | 1,267.125 | 1,055.95 | 1,055.95 | 1,055.95 | 1,055.95 | 1,288.7 | 1,288.7 | 1,288.7 | 1,288.7 | 286 | 286 | 286 | 286 | 207.6 | 207.6 | 207.6 | 207.6 | 164.55 | 164.55 | 164.55 | 164.55 | 775.925 | 775.925 | 775.925 | 775.925 |
Short Term Investments
| 734 | 545 | 398 | 755 | 279 | 200 | 111 | 137 | 157 | 287 | 585 | 245 | 174 | 184 | 153 | 154 | 166 | 166 | 186 | 213 | 571 | 553 | 1,792.8 | 600.3 | 150.075 | 638 | 150.075 | 526.2 | 131.55 | 996.6 | 131.55 | 1,026 | 256.5 | 1,103 | 256.5 | 1,359.6 | 339.9 | 339.9 | 339.9 | 146.375 | 146.375 | 146.375 | 146.375 | 224.3 | 224.3 | 224.3 | 224.3 | 345.325 | 345.325 | 345.325 | 345.325 | 1,095.075 | 1,095.075 | 1,095.075 | 1,095.075 | 927.85 | 927.85 | 927.85 | 927.85 | 892.25 | 892.25 | 892.25 | 892.25 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 13,430 | 16,172 | 11,158 | 13,333 | 9,911 | 11,265 | 10,452 | 11,902 | 7,766 | 8,544 | 6,941 | 8,205 | 6,171 | 6,991 | 4,937 | 6,832 | 4,524 | 5,798 | 5,393 | 6,624 | 2,894 | 6,158 | 7,721.2 | 6,937.2 | 1,734.3 | 5,600.6 | 1,734.3 | 7,898.6 | 1,974.65 | 4,998 | 1,974.65 | 6,773.9 | 1,693.475 | 5,969.3 | 1,693.475 | 6,916.5 | 1,729.125 | 1,729.125 | 1,729.125 | 1,413.5 | 1,413.5 | 1,413.5 | 1,413.5 | 1,280.25 | 1,280.25 | 1,280.25 | 1,280.25 | 1,634.025 | 1,634.025 | 1,634.025 | 1,634.025 | 1,381.075 | 1,381.075 | 1,381.075 | 1,381.075 | 1,135.45 | 1,135.45 | 1,135.45 | 1,135.45 | 1,056.8 | 1,056.8 | 1,056.8 | 1,056.8 | 775.925 | 775.925 | 775.925 | 775.925 |
Net Receivables
| 20,448 | 18,698 | 20,314 | 18,092 | 18,872 | 7,917 | 13,934 | 12,771 | 12,902 | 14,736 | 14,017 | 13,894 | 13,127 | 12,866 | 11,638 | 6,074 | 10,835 | 5,565 | 11,127 | 5,603 | 0 | 5,520 | 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 |
Inventory
| 1,869 | 1,878 | 1,958 | 1,785 | 1,719 | 1,591 | 1,604 | 1,428 | 1,524 | 1,434 | 1,367 | 1,173 | 1,139 | 1,056 | 946 | 935 | 1,029 | 964 | 973 | 932 | 1,014 | 969 | 1,065.3 | 1,015.5 | 253.875 | 1,066.3 | 253.875 | 1,004.1 | 251.025 | 880.4 | 251.025 | 843.8 | 210.95 | 951.9 | 210.95 | 755.7 | 188.925 | 188.925 | 188.925 | 196.6 | 196.6 | 196.6 | 196.6 | 161.875 | 161.875 | 161.875 | 161.875 | 141.775 | 141.775 | 141.775 | 141.775 | 135.175 | 135.175 | 135.175 | 135.175 | 135.95 | 135.95 | 135.95 | 135.95 | 118.425 | 118.425 | 118.425 | 118.425 | 105.925 | 105.925 | 105.925 | 105.925 |
Other Current Assets
| 9,334 | 9,024 | 9,295 | 8,487 | 7,941 | 15,149 | 6,289 | 5,938 | 6,391 | 5,515 | 5,570 | 5,091 | 5,429 | 5,102 | 5,434 | 11,074 | 5,492 | 10,553 | 5,284 | 10,617 | 0 | 10,411 | 4,762.1 | 4,540.7 | 3,901.6 | 4,421.4 | 3,901.6 | 4,177.6 | 3,617.5 | 4,178.4 | 3,617.5 | 330.7 | 3,096.425 | 415 | 3,096.425 | 368.1 | 2,700.65 | 2,700.65 | 2,700.65 | 2,994.65 | 2,994.65 | 2,994.65 | 2,994.65 | 2,862.5 | 2,862.5 | 2,862.5 | 2,862.5 | 2,445.4 | 2,445.4 | 2,445.4 | 2,445.4 | 2,165.775 | 2,165.775 | 2,165.775 | 2,165.775 | 1,968.175 | 1,968.175 | 1,968.175 | 1,968.175 | 1,858.525 | 1,858.525 | 1,858.525 | 1,858.525 | 1,815.15 | 1,815.15 | 1,815.15 | 1,815.15 |
Total Current Assets
| 45,081 | 45,070 | 42,076 | 41,070 | 37,744 | 35,080 | 32,279 | 32,039 | 28,583 | 30,229 | 27,895 | 28,621 | 26,098 | 26,276 | 22,955 | 24,915 | 21,880 | 22,880 | 22,777 | 23,776 | 2,894 | 22,691 | 25,280.3 | 23,559.1 | 5,889.775 | 22,501.8 | 5,889.775 | 23,372.7 | 5,843.175 | 20,742.3 | 5,843.175 | 20,003.4 | 5,000.85 | 20,134.8 | 5,000.85 | 18,474.8 | 4,618.7 | 4,618.7 | 4,618.7 | 4,604.75 | 4,604.75 | 4,604.75 | 4,604.75 | 4,304.625 | 4,304.625 | 4,304.625 | 4,304.625 | 4,221.2 | 4,221.2 | 4,221.2 | 4,221.2 | 3,682.025 | 3,682.025 | 3,682.025 | 3,682.025 | 3,239.575 | 3,239.575 | 3,239.575 | 3,239.575 | 3,033.75 | 3,033.75 | 3,033.75 | 3,033.75 | 2,697 | 2,697 | 2,697 | 2,697 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,158 | 13,012 | 11,255 | 10,805 | 10,335 | 10,303 | 9,965 | 9,760 | 9,750 | 10,131 | 9,547 | 5,359 | 4,658 | 4,421 | 4,359 | 4,468 | 4,313 | 4,241 | 4,225 | 4,316 | 4,019 | 4,541 | 4,602.9 | 4,746.3 | 1,186.575 | 4,536.4 | 1,186.575 | 4,399.1 | 1,099.775 | 4,217.6 | 1,099.775 | 4,411.5 | 1,102.875 | 4,763.8 | 1,102.875 | 4,614 | 1,153.5 | 1,153.5 | 1,153.5 | 1,145.725 | 1,145.725 | 1,145.725 | 1,145.725 | 706.125 | 706.125 | 706.125 | 706.125 | 580.65 | 580.65 | 580.65 | 580.65 | 553.7 | 553.7 | 553.7 | 553.7 | 510.325 | 510.325 | 510.325 | 510.325 | 484.625 | 484.625 | 484.625 | 484.625 | 481.675 | 481.675 | 481.675 | 481.675 |
Goodwill
| 18,744 | 17,577 | 17,476 | 17,360 | 16,773 | 16,472 | 11,794 | 11,619 | 11,667 | 11,647 | 11,216 | 9,792 | 9,406 | 8,600 | 8,193 | 8,113 | 7,644 | 7,296 | 7,170 | 6,994 | 6,377 | 7,000 | 6,598.1 | 6,609.3 | 1,652.325 | 0 | 1,652.325 | 6,263.8 | 1,565.95 | 6,139.2 | 1,565.95 | 6,103.1 | 1,525.775 | 5,572.3 | 1,525.775 | 3,638.2 | 909.55 | 909.55 | 909.55 | 894.725 | 894.725 | 894.725 | 894.725 | 845.625 | 845.625 | 845.625 | 845.625 | 929.85 | 929.85 | 929.85 | 929.85 | 203.275 | 203.275 | 203.275 | 203.275 | 346.65 | 346.65 | 346.65 | 346.65 | 179.925 | 179.925 | 179.925 | 179.925 | 230.4 | 230.4 | 230.4 | 230.4 |
Intangible Assets
| 42,416 | 37,038 | 55,583 | 54,629 | 49,683 | 49,387 | 44,462 | 44,351 | 44,795 | 45,926 | 45,218 | 27,750 | 27,078 | 26,956 | 26,876 | 27,100 | 24,704 | 24,302 | 24,293 | 24,554 | 27,892 | 26,018 | 23,678.9 | 23,937.3 | 5,984.325 | 0 | 5,984.325 | 24,296.3 | 6,074.075 | 24,240.1 | 6,074.075 | 24,126.5 | 6,031.625 | 24,515.6 | 6,031.625 | 24,408.1 | 6,102.025 | 6,102.025 | 6,102.025 | 6,059.125 | 6,059.125 | 6,059.125 | 6,059.125 | 6,300.55 | 6,300.55 | 6,300.55 | 6,300.55 | 6,197.175 | 6,197.175 | 6,197.175 | 6,197.175 | 1,461.175 | 1,461.175 | 1,461.175 | 1,461.175 | 43.175 | 43.175 | 43.175 | 43.175 | 44.225 | 44.225 | 44.225 | 44.225 | 48.075 | 48.075 | 48.075 | 48.075 |
Goodwill and Intangible Assets
| 61,160 | 54,615 | 73,059 | 71,989 | 66,456 | 65,859 | 56,256 | 55,970 | 56,462 | 57,573 | 56,434 | 37,542 | 36,484 | 35,556 | 35,069 | 35,213 | 32,348 | 31,598 | 31,463 | 31,548 | 27,892 | 33,018 | 30,277 | 30,546.6 | 7,636.65 | 30,669 | 7,636.65 | 30,560.1 | 7,640.025 | 30,379.3 | 7,640.025 | 30,229.6 | 7,557.4 | 30,087.9 | 7,557.4 | 28,046.3 | 7,011.575 | 7,011.575 | 7,011.575 | 6,953.85 | 6,953.85 | 6,953.85 | 6,953.85 | 7,146.175 | 7,146.175 | 7,146.175 | 7,146.175 | 7,127.025 | 7,127.025 | 7,127.025 | 7,127.025 | 1,664.45 | 1,664.45 | 1,664.45 | 1,664.45 | 389.825 | 389.825 | 389.825 | 389.825 | 224.15 | 224.15 | 224.15 | 224.15 | 278.475 | 278.475 | 278.475 | 278.475 |
Long Term Investments
| 4,748 | 4,037 | 4,148 | 3,978 | 4,105 | 3,975 | 4,057 | 4,522 | 4,597 | 4,446 | 4,373 | 1,775 | 1,936 | 1,668 | 1,614 | 1,639 | 1,556 | 1,500 | 1,452 | 1,434 | 862 | 885 | -599.9 | 531.1 | 202.575 | 1,763.6 | 202.575 | 1,490 | 187.15 | 787.7 | 187.15 | 557 | 178.375 | 407 | 178.375 | -252.9 | 53.525 | 53.525 | 53.525 | 41.475 | 41.475 | 41.475 | 41.475 | 47.975 | 47.975 | 47.975 | 47.975 | 73.65 | 73.65 | 73.65 | 73.65 | 398.875 | 398.875 | 398.875 | 398.875 | 256.475 | 256.475 | 256.475 | 256.475 | 389.825 | 389.825 | 389.825 | 389.825 | 26.825 | 26.825 | 26.825 | 26.825 |
Tax Assets
| 695 | 1,122 | 951 | 883 | 713 | 708 | 491 | 493 | 370 | 370 | 323 | 317 | 257 | 255 | 237 | 228 | 313 | 278 | 307 | 255 | 257 | 248 | 234.5 | 202.7 | 50.675 | 179.9 | 50.675 | 179.1 | 44.775 | 146.1 | 44.775 | 144.9 | 36.225 | 181.4 | 36.225 | 144.6 | 36.15 | 36.15 | 36.15 | 35.95 | 35.95 | 35.95 | 35.95 | 27.525 | 27.525 | 27.525 | 27.525 | 54.7 | 54.7 | 54.7 | 54.7 | 52.625 | 52.625 | 52.625 | 52.625 | 42.125 | 42.125 | 42.125 | 42.125 | 30.3 | 30.3 | 30.3 | 30.3 | 12.85 | 12.85 | 12.85 | 12.85 |
Other Non-Current Assets
| 456 | 702 | -16,827 | -16,734 | -16,074 | -15,903 | -11,794 | -11,619 | -11,667 | -11,647 | -11,216 | -317 | -257 | -255 | -237 | -228 | -313 | -278 | -307 | -255 | -5,138 | 1,693 | 3,121.8 | 2,004.9 | 431.425 | 668.8 | 431.425 | 574.2 | 328.9 | 1,047.2 | 328.9 | 1,066.8 | 227.575 | 1,154.2 | 227.575 | 1,409.3 | 235.575 | 235.575 | 235.575 | 166.3 | 166.3 | 166.3 | 166.3 | 153.7 | 153.7 | 153.7 | 153.7 | 50.925 | 50.925 | 50.925 | 50.925 | 121.8 | 121.8 | 121.8 | 121.8 | 1,440.925 | 1,440.925 | 1,440.925 | 1,440.925 | 1,298.2 | 1,298.2 | 1,298.2 | 1,298.2 | 1,573.575 | 1,573.575 | 1,573.575 | 1,573.575 |
Total Non-Current Assets
| 81,217 | 73,488 | 72,586 | 70,921 | 65,535 | 64,942 | 58,975 | 59,126 | 59,512 | 60,873 | 59,461 | 44,676 | 43,078 | 41,645 | 41,042 | 41,320 | 38,217 | 37,339 | 37,140 | 37,298 | 27,892 | 40,385 | 37,636.3 | 38,031.6 | 9,507.9 | 37,817.7 | 9,507.9 | 37,202.5 | 9,300.625 | 36,577.9 | 9,300.625 | 36,409.8 | 9,102.45 | 36,594.3 | 9,102.45 | 33,961.3 | 8,490.325 | 8,490.325 | 8,490.325 | 8,343.3 | 8,343.3 | 8,343.3 | 8,343.3 | 8,081.5 | 8,081.5 | 8,081.5 | 8,081.5 | 7,886.95 | 7,886.95 | 7,886.95 | 7,886.95 | 2,791.45 | 2,791.45 | 2,791.45 | 2,791.45 | 2,639.675 | 2,639.675 | 2,639.675 | 2,639.675 | 2,427.1 | 2,427.1 | 2,427.1 | 2,427.1 | 2,373.4 | 2,373.4 | 2,373.4 | 2,373.4 |
Total Assets
| 126,993 | 118,558 | 114,662 | 111,991 | 103,279 | 100,022 | 91,254 | 91,165 | 88,095 | 91,102 | 87,356 | 75,357 | 70,861 | 69,803 | 65,925 | 67,931 | 62,062 | 62,147 | 61,909 | 63,030 | 39,103 | 63,076 | 62,916.6 | 61,590.7 | 15,397.675 | 60,319.5 | 15,397.675 | 60,575.2 | 15,143.8 | 57,320.2 | 15,143.8 | 56,413.2 | 14,103.3 | 56,729.1 | 14,103.3 | 52,436.1 | 13,109.025 | 13,109.025 | 13,109.025 | 12,948.05 | 12,948.05 | 12,948.05 | 12,948.05 | 12,386.125 | 12,386.125 | 12,386.125 | 12,386.125 | 12,108.15 | 12,108.15 | 12,108.15 | 12,108.15 | 6,473.475 | 6,473.475 | 6,473.475 | 6,473.475 | 5,879.25 | 5,879.25 | 5,879.25 | 5,879.25 | 5,460.85 | 5,460.85 | 5,460.85 | 5,460.85 | 5,070.4 | 5,070.4 | 5,070.4 | 5,070.4 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14,172 | 13,572 | 13,935 | 13,088 | 12,590 | 12,027 | 9,579 | 8,876 | 8,152 | 8,514 | 7,885 | 8,240 | 7,707 | 8,198 | 7,345 | 7,740 | 7,121 | 7,590 | 7,348 | 7,620 | 7,431 | 7,493 | 7,550.6 | 7,604 | 1,900.9 | 7,586 | 1,900.9 | 7,625 | 1,906.25 | 7,373.7 | 1,906.25 | 6,692.2 | 1,673.05 | 6,987.3 | 1,673.05 | 5,876.1 | 1,558.4 | 1,558.4 | 1,558.4 | 1,700.95 | 1,700.95 | 1,700.95 | 1,700.95 | 1,638.35 | 1,638.35 | 1,638.35 | 1,638.35 | 1,388.525 | 1,388.525 | 1,388.525 | 1,388.525 | 1,250.575 | 1,250.575 | 1,250.575 | 1,250.575 | 2,399.05 | 2,399.05 | 2,399.05 | 2,399.05 | 2,181.325 | 2,181.325 | 2,181.325 | 2,181.325 | 2,125.225 | 2,125.225 | 2,125.225 | 2,125.225 |
Short Term Debt
| 8,676 | 6,004 | 6,641 | 5,813 | 7,214 | 6,806 | 4,208 | 4,729 | 5,178 | 4,721 | 6,185 | 4,711 | 5,877 | 4,944 | 4,923 | 5,255 | 5,304 | 4,179 | 4,085 | 4,090 | 0 | -600 | 3,559.3 | 3,640 | 0 | 2,954.9 | 0 | 3,445.8 | 0 | 2,089.6 | 0 | 2,275.3 | 0 | 2,387.4 | 0 | 2,482.8 | 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 |
Tax Payables
| 653 | 594 | 491 | 607 | 372 | 360 | 272 | 221 | 157 | 292 | 303 | 282 | 241 | 225 | 221 | 190 | 189 | 351 | 174 | 168 | 144 | 176 | 203.5 | 361.3 | 0 | 208.2 | 0 | 232.6 | 0 | 160.4 | 0 | 183.1 | 0 | 152.4 | 0 | 222.2 | 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 |
Deferred Revenue
| -439 | 594 | 491 | 607 | 372 | 360 | 272 | 221 | 157 | 292 | 303 | -4,518 | -5,838 | -4,830 | -4,897 | -5,229 | -5,120 | -3,986 | -4,085 | -4,061 | -10,712 | 3,846 | 3,610.6 | 3,869 | 0 | 3,519.9 | 0 | 3,716.7 | 0 | 3,327.3 | 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 |
Other Current Liabilities
| 30,344 | 29,141 | 26,728 | 27,498 | 23,859 | 22,026 | 19,321 | 19,421 | 18,827 | 19,668 | 17,203 | 17,815 | 16,490 | 16,661 | 15,617 | 16,630 | 14,870 | 15,297 | 14,761 | 14,870 | 17,878 | 12,437 | 15,320.2 | 15,353.5 | 2,937.9 | 14,792 | 2,937.9 | 14,433.5 | 2,621.725 | 13,267.1 | 2,621.725 | 12,806.7 | 2,143.225 | 12,569.9 | 2,143.225 | 11,707.5 | 1,955.35 | 3,513.75 | 1,955.35 | 3,673.025 | 1,972.075 | 3,673.025 | 1,972.075 | 3,136.95 | 1,498.6 | 3,136.95 | 1,498.6 | 2,987.95 | 1,599.425 | 2,987.95 | 1,599.425 | 2,276.1 | 1,025.525 | 2,276.1 | 1,025.525 | 169.275 | -2,229.775 | 169.275 | -2,229.775 | 151.05 | -2,030.275 | 151.05 | -2,030.275 | -2,125.225 | -4,250.45 | -2,125.225 | -4,250.45 |
Total Current Liabilities
| 53,845 | 49,905 | 48,286 | 47,939 | 44,657 | 41,579 | 33,652 | 33,468 | 32,471 | 33,497 | 31,879 | 31,048 | 30,315 | 30,028 | 28,106 | 29,815 | 27,484 | 27,417 | 26,367 | 26,748 | 4,762 | 27,198 | 26,633.6 | 26,958.8 | 6,739.7 | 25,541.1 | 6,739.7 | 25,736.9 | 6,434.225 | 22,890.8 | 6,434.225 | 21,957.3 | 5,489.325 | 22,097 | 5,489.325 | 20,288.6 | 5,072.15 | 5,072.15 | 5,072.15 | 5,373.975 | 5,373.975 | 5,373.975 | 5,373.975 | 4,775.3 | 4,775.3 | 4,775.3 | 4,775.3 | 4,376.475 | 4,376.475 | 4,376.475 | 4,376.475 | 3,526.675 | 3,526.675 | 3,526.675 | 3,526.675 | 2,568.325 | 2,568.325 | 2,568.325 | 2,568.325 | 2,332.375 | 2,332.375 | 2,332.375 | 2,332.375 | 2,125.225 | 2,125.225 | 2,125.225 | 2,125.225 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30,795 | 27,508 | 26,052 | 25,210 | 24,679 | 26,543 | 27,493 | 28,091 | 27,754 | 27,686 | 27,206 | 19,611 | 17,436 | 16,642 | 16,085 | 16,416 | 14,825 | 15,225 | 16,271 | 17,135 | 17,298 | 17,552 | 17,673.8 | 16,553.8 | 4,138.45 | 17,529 | 4,138.45 | 17,425 | 4,356.25 | 17,609.6 | 4,356.25 | 17,696.7 | 4,424.175 | 18,809.5 | 4,424.175 | 18,214.6 | 4,553.65 | 4,553.65 | 4,553.65 | 4,443.075 | 4,443.075 | 4,443.075 | 4,443.075 | 4,660.125 | 4,660.125 | 4,660.125 | 4,660.125 | 4,379.875 | 4,379.875 | 4,379.875 | 4,379.875 | 1,355.025 | 1,355.025 | 1,355.025 | 1,355.025 | 1,617.025 | 1,617.025 | 1,617.025 | 1,617.025 | 1,543.075 | 1,543.075 | 1,543.075 | 1,543.075 | 14.875 | 14.875 | 14.875 | 14.875 |
Deferred Revenue Non-Current
| 0 | 1,675 | 1,616 | 1,580 | 1,614 | 1,574 | 1,453 | 1,407 | 1,337 | 1,311 | 1,068 | 18,018 | 15,952 | 15,098 | 14,397 | 14,506 | 13,043 | 13,518 | 14,601 | 15,329 | 15,936 | 1,987 | 2,145.3 | 1,796.5 | -2,757.65 | 1,707.5 | -2,757.65 | 1,535.4 | -2,991.725 | 1,347.7 | -2,991.725 | 1,314.1 | -3,339.9 | 1,182.1 | -3,339.9 | 994.8 | -3,586.4 | -3,586.4 | -3,586.4 | -3,361.75 | -3,361.75 | -3,361.75 | -3,361.75 | -3,635.125 | -3,635.125 | -3,635.125 | -3,635.125 | -3,644.525 | -3,644.525 | -3,644.525 | -3,644.525 | -157.1 | -157.1 | -157.1 | -157.1 | 750.225 | 750.225 | 750.225 | 750.225 | 609.375 | 609.375 | 609.375 | 609.375 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 4,030 | 4,273 | 4,162 | 3,225 | 2,979 | 2,941 | 2,606 | 2,523 | 2,701 | 2,817 | 1,676 | 1,648 | 1,735 | 1,879 | 1,910 | 1,734 | 1,656 | 1,670 | 1,757 | 1,843 | 1,963 | 1,935.7 | 2,080.4 | 520.1 | 2,073.2 | 520.1 | 2,166.9 | 541.725 | 2,348.6 | 541.725 | 2,355.1 | 588.775 | 2,373.6 | 588.775 | 2,364.6 | 591.15 | 591.15 | 591.15 | 619.625 | 619.625 | 619.625 | 619.625 | 613.35 | 613.35 | 613.35 | 613.35 | 653.175 | 653.175 | 653.175 | 653.175 | 52.65 | 52.65 | 52.65 | 52.65 | 31.8 | 31.8 | 31.8 | 31.8 | 28.875 | 28.875 | 28.875 | 28.875 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8,692 | 5,074 | 5,203 | 4,944 | 4,297 | 4,151 | 3,936 | 3,976 | 4,426 | 4,176 | 4,020 | 3,204 | 3,129 | 3,014 | 2,995 | 4,694 | -48 | -51 | -1,670 | -49 | -1,362 | 2,079 | 142.4 | 131.4 | 3,239.625 | 106.5 | 3,239.625 | 95.7 | 3,399.5 | 68.2 | 3,399.5 | 65.3 | 3,684.75 | 134.8 | 3,684.75 | 133.6 | 3,868.5 | 3,868.5 | 3,868.5 | 3,616.675 | 3,616.675 | 3,616.675 | 3,616.675 | 3,923.3 | 3,923.3 | 3,923.3 | 3,923.3 | 3,939.4 | 3,939.4 | 3,939.4 | 3,939.4 | 366.6 | 366.6 | 366.6 | 366.6 | -24 | -24 | -24 | -24 | 75.1 | 75.1 | 75.1 | 75.1 | 1,688.5 | 1,688.5 | 1,688.5 | 1,688.5 |
Total Non-Current Liabilities
| 39,487 | 36,612 | 35,528 | 34,643 | 32,449 | 33,673 | 34,370 | 34,673 | 34,703 | 34,563 | 34,044 | 19,694 | 17,600 | 16,833 | 16,276 | 16,416 | 14,777 | 15,174 | 16,271 | 17,086 | 17,779 | 21,618 | 21,897.2 | 20,562.1 | 5,140.525 | 21,416.2 | 5,140.525 | 21,223 | 5,305.75 | 21,374.1 | 5,305.75 | 21,431.2 | 5,357.8 | 22,500 | 5,357.8 | 21,707.6 | 5,426.9 | 5,426.9 | 5,426.9 | 5,317.625 | 5,317.625 | 5,317.625 | 5,317.625 | 5,561.65 | 5,561.65 | 5,561.65 | 5,561.65 | 5,327.925 | 5,327.925 | 5,327.925 | 5,327.925 | 1,617.175 | 1,617.175 | 1,617.175 | 1,617.175 | 2,375.05 | 2,375.05 | 2,375.05 | 2,375.05 | 2,256.425 | 2,256.425 | 2,256.425 | 2,256.425 | 1,703.375 | 1,703.375 | 1,703.375 | 1,703.375 |
Total Liabilities
| 93,771 | 86,517 | 83,814 | 82,582 | 77,106 | 75,252 | 68,022 | 68,141 | 67,174 | 68,060 | 65,923 | 55,539 | 52,528 | 51,419 | 49,065 | 50,925 | 46,882 | 46,891 | 47,020 | 48,162 | 24,802 | 48,816 | 48,530.8 | 47,520.9 | 11,880.225 | 46,957.3 | 11,880.225 | 46,959.9 | 11,739.975 | 44,264.9 | 11,739.975 | 43,388.5 | 10,847.125 | 44,597 | 10,847.125 | 41,996.2 | 10,499.05 | 10,499.05 | 10,499.05 | 10,691.6 | 10,691.6 | 10,691.6 | 10,691.6 | 10,336.95 | 10,336.95 | 10,336.95 | 10,336.95 | 9,704.4 | 9,704.4 | 9,704.4 | 9,704.4 | 5,143.85 | 5,143.85 | 5,143.85 | 5,143.85 | 4,943.375 | 4,943.375 | 4,943.375 | 4,943.375 | 4,588.8 | 4,588.8 | 4,588.8 | 4,588.8 | 4,293.075 | 4,293.075 | 4,293.075 | 4,293.075 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,471 | 1,473 | 1,491 | 1,473 | 1,492 | 1,481 | 1,492 | 1,471 | 1,516 | 1,513 | 1,501 | 1,494 | 1,491 | 1,478 | 1,483 | 1,473 | 1,487 | 1,471 | 1,495 | 1,475 | 14,181 | 1,504 | 1,497 | 1,443.4 | 360.85 | 1,438.2 | 360.85 | 1,413.2 | 353.3 | 1,409.9 | 353.3 | 1,381.6 | 345.4 | 1,374.2 | 345.4 | 1,302.4 | 325.6 | 325.6 | 325.6 | 310.1 | 310.1 | 310.1 | 310.1 | 303.725 | 303.725 | 303.725 | 303.725 | 294.15 | 294.15 | 294.15 | 294.15 | 245.8 | 245.8 | 245.8 | 245.8 | 209.525 | 209.525 | 209.525 | 209.525 | 209.5 | 209.5 | 209.5 | 209.5 | 207.175 | 207.175 | 207.175 | 207.175 |
Retained Earnings
| 1,995 | 4,702 | 2,089 | 4,259 | 1,900 | 2,597 | 682 | 1,242 | -294 | 3,260 | 1,359 | 2,983 | 1,300 | 2,747 | 1,030 | 2,505 | 920 | 2,046 | 819 | 2,486 | 1,323 | 1,962 | 747.8 | 1,916.7 | 479.175 | 784.4 | 479.175 | 1,904.3 | 476.075 | 813.5 | 476.075 | 1,775.9 | 443.975 | 702.9 | 443.975 | 1,596 | 399 | 399 | 399 | 362.925 | 362.925 | 362.925 | 362.925 | 376.975 | 376.975 | 376.975 | 376.975 | 319.975 | 319.975 | 319.975 | 319.975 | 217.8 | 217.8 | 217.8 | 217.8 | 182.825 | 182.825 | 182.825 | 182.825 | 135.35 | 135.35 | 135.35 | 135.35 | 119.45 | 119.45 | 119.45 | 119.45 |
Accumulated Other Comprehensive Income/Loss
| 12,511 | 14,652 | 14,428 | 13,835 | 12,826 | 11,131 | 9,640 | 9,976 | 9,454 | 11,129 | 9,350 | 6,692 | 6,854 | 5,452 | 6,049 | 4,605 | 5,155 | 4,092 | 5,425 | 3,709 | 0 | 4,259 | 0 | 0 | -1,854.65 | 0 | -1,854.65 | 0 | -1,725.775 | 0 | -1,725.775 | 0 | -1,605.7 | 0 | -1,605.7 | 0 | -1,539.45 | -1,539.45 | -1,539.45 | 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 |
Other Total Stockholders Equity
| 12,622 | 11,988 | 11,108 | 10,631 | 9,929 | 10,269 | 10,206 | 9,268 | 7,729 | 7,796 | 7,849 | 8,016 | 8,092 | 8,135 | 7,767 | 7,882 | 7,477 | 7,510 | 7,013 | 7,073 | 0 | 6,417 | 11,431.1 | 9,974.4 | 4,532.075 | 10,442.9 | 4,532.075 | 9,572.4 | 4,300.225 | 10,105.4 | 4,300.225 | 9,146.6 | 4,072.5 | 9,404.4 | 4,072.5 | 6,910 | 3,424.825 | 3,424.825 | 3,424.825 | 1,583.425 | 1,583.425 | 1,583.425 | 1,583.425 | 1,368.475 | 1,368.475 | 1,368.475 | 1,368.475 | 1,789.625 | 1,789.625 | 1,789.625 | 1,789.625 | 866.025 | 866.025 | 866.025 | 866.025 | 394.575 | 394.575 | 394.575 | 394.575 | 389.375 | 389.375 | 389.375 | 389.375 | 322.725 | 322.725 | 322.725 | 322.725 |
Total Shareholders Equity
| 28,599 | 28,113 | 27,029 | 25,939 | 24,247 | 22,881 | 21,338 | 20,863 | 18,698 | 20,438 | 18,720 | 19,185 | 17,737 | 17,812 | 16,329 | 16,465 | 15,039 | 15,119 | 14,752 | 14,743 | 14,181 | 14,142 | 13,675.9 | 13,334.4 | 3,517.45 | 12,665.5 | 3,517.45 | 12,889.9 | 3,403.825 | 12,328.8 | 3,403.825 | 12,304.1 | 3,256.175 | 11,481.5 | 3,256.175 | 9,808.4 | 2,609.975 | 2,609.975 | 2,609.975 | 2,256.45 | 2,256.45 | 2,256.45 | 2,256.45 | 2,049.175 | 2,049.175 | 2,049.175 | 2,049.175 | 2,403.75 | 2,403.75 | 2,403.75 | 2,403.75 | 1,329.625 | 1,329.625 | 1,329.625 | 1,329.625 | 786.925 | 786.925 | 786.925 | 786.925 | 734.225 | 734.225 | 734.225 | 734.225 | 649.35 | 649.35 | 649.35 | 649.35 |
Total Equity
| 33,222 | 32,041 | 30,848 | 29,409 | 26,173 | 24,770 | 23,232 | 23,024 | 20,920 | 23,042 | 21,434 | 19,818 | 18,333 | 18,384 | 16,860 | 17,006 | 15,180 | 15,256 | 14,889 | 14,868 | 14,301 | 14,260 | 14,385.8 | 14,069.8 | 3,517.45 | 13,362.2 | 3,517.45 | 13,615.3 | 3,403.825 | 13,055.3 | 3,403.825 | 13,024.7 | 3,256.175 | 12,132.1 | 3,256.175 | 10,439.9 | 2,609.975 | 2,609.975 | 2,609.975 | 2,256.45 | 2,256.45 | 2,256.45 | 2,256.45 | 2,049.175 | 2,049.175 | 2,049.175 | 2,049.175 | 2,403.75 | 2,403.75 | 2,403.75 | 2,403.75 | 1,329.625 | 1,329.625 | 1,329.625 | 1,329.625 | 786.925 | 786.925 | 786.925 | 786.925 | 734.225 | 734.225 | 734.225 | 734.225 | 649.35 | 649.35 | 649.35 | 649.35 |
Total Liabilities & Shareholders Equity
| 126,993 | 118,558 | 114,662 | 111,991 | 103,279 | 100,022 | 91,254 | 91,165 | 88,094 | 91,102 | 87,357 | 75,357 | 70,861 | 69,803 | 65,925 | 67,931 | 62,062 | 62,147 | 61,909 | 63,030 | 61,251 | 63,076 | 62,916.6 | 61,590.7 | 15,397.675 | 60,319.5 | 15,397.675 | 60,575.2 | 15,143.8 | 57,320.2 | 15,143.8 | 56,413.2 | 14,103.3 | 56,729.1 | 14,103.3 | 52,436.1 | 13,109.025 | 13,109.025 | 13,109.025 | 12,948.05 | 12,948.05 | 12,948.05 | 12,948.05 | 12,386.125 | 12,386.125 | 12,386.125 | 12,386.125 | 12,108.15 | 12,108.15 | 12,108.15 | 12,108.15 | 6,473.475 | 6,473.475 | 6,473.475 | 6,473.475 | 5,730.3 | 5,730.3 | 5,730.3 | 5,730.3 | 5,323.025 | 5,323.025 | 5,323.025 | 5,323.025 | 5,070.4 | 5,070.4 | 5,070.4 | 5,070.4 |