EnBW Energie Baden-Württemberg AG
FSX:EBK.DE
66 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,475.9 | 5,014 | 5,801.7 | 6,442.3 | 6,462.6 | 6,134.9 | 4,808.3 | 3,906.8 | 5,242.8 | 9,906.5 | 5,402.1 | 4,605.5 | 3,146.8 | 3,411.5 | 1,241.5 | 1,278.1 | 2,351.2 | 1,721.4 | 1,363.8 | 1,709.3 | 1,709.4 | 2,458.2 | 2,249.4 | 2,938.1 | 2,864 | 3,604.1 | 3,213.3 | 3,547.6 | 7,571.8 | 5,062.9 | 3,991.6 | 2,771.8 | 2,707.2 | 3,575.6 | 3,501.1 | 2,775.5 | 3,321.5 | 3,195.5 | 3,179.2 | 3,297.8 | 3,454.1 | 3,999.7 | 2,421.2 | 3,159.3 | 2,654.8 | 2,352 | 2,583.3 | 3,017.9 | 2,292.6 | 2,020.3 | 2,776.6 | 2,095.5 | 1,711.5 | 2,146 | 1,878.3 | 2,224.5 | 2,587.3 | 2,362.3 | 1,470.8 | 2,108.3 |
| Short Term Investments
| 2,967.1 | 3,896.2 | 3,078.1 | 528.5 | 939.3 | 1,615.4 | 1,348.3 | 2,052.8 | 1,575.1 | 836.9 | 1,174.1 | 638.4 | 739.3 | 776.1 | 759.5 | 708.3 | 478.3 | 397.3 | 448.6 | 503.1 | 560.5 | 491.1 | 774.7 | 424.8 | 619.1 | 581.9 | 588.1 | 513.2 | 612.3 | 1,959.8 | 2,389.5 | 1,489.1 | 1,114.7 | 1,470 | 1,353.9 | 1,072.7 | 1,015.9 | 1,032.9 | 780.1 | 761.8 | 822.1 | 756.8 | 750.3 | 722.8 | 756.3 | 730.9 | 785.6 | 821.7 | 677.4 | 807.7 | 1,011 | 926.8 | 853.4 | 1,007.3 | 955.8 | 840.7 | 736.6 | 811.2 | 771.7 | 2,041.6 |
| Cash and Short Term Investments
| 4,475.9 | 5,014 | 8,879.8 | 6,970.8 | 7,401.9 | 7,750.3 | 6,156.6 | 5,959.6 | 6,817.9 | 10,743.4 | 6,576.2 | 5,243.9 | 3,886.1 | 4,187.6 | 2,001 | 1,986.4 | 2,829.5 | 2,118.7 | 1,812.4 | 2,212.4 | 2,269.9 | 2,949.3 | 3,024.1 | 3,362.9 | 3,483.1 | 4,186 | 3,801.4 | 4,060.8 | 8,184.1 | 7,022.7 | 6,381.1 | 4,260.9 | 3,821.9 | 5,045.6 | 4,855 | 3,848.2 | 4,337.4 | 4,228.4 | 3,959.3 | 4,059.6 | 4,276.2 | 4,756.5 | 3,171.5 | 3,882.1 | 3,411.1 | 3,082.9 | 3,368.9 | 3,839.6 | 2,970 | 2,828 | 3,787.6 | 3,022.3 | 2,564.9 | 3,153.3 | 2,834.1 | 3,065.2 | 3,323.9 | 3,173.5 | 2,242.5 | 4,149.9 |
| Net Receivables
| 5,342.7 | 6,065.5 | 12,037.5 | 5,700.5 | 5,936.6 | 7,060.8 | 18,915.2 | 6,788.8 | 6,362.8 | 8,398.7 | 23,080.4 | 3,594.2 | 3,816.9 | 4,350.3 | 8,758.1 | 3,404.3 | 3,363.2 | 4,513.7 | 7,789.8 | 3,221.5 | 3,866.2 | 5,355.1 | 7,497.2 | 5,405.9 | 5,658 | 6,407.3 | 6,610.2 | 3,525.5 | 3,991.9 | 3,411.4 | 5,382.4 | 3,471.2 | 3,806.3 | 5,132.8 | 6,149.8 | 5,502.1 | 4,661.3 | 5,016.3 | 5,258.4 | 4,315.5 | 4,001.1 | 5,184.8 | 5,384.4 | 4,403 | 4,352.9 | 5,154.5 | 6,367.6 | 3,135.9 | 3,350.4 | 3,533.4 | 3,451 | 2,310.5 | 3,226.9 | 2,609.2 | 3,614.7 | 1,810.9 | 2,762.2 | 2,375.1 | 2,807.5 | 2,740.3 |
| Inventory
| 2,605.3 | 2,327.4 | 2,764.3 | 2,919 | 2,423.8 | 3,908.7 | 3,809.1 | 6,803.6 | 3,905.9 | 3,264.8 | 2,290.3 | 2,233.6 | 999 | 998.8 | 1,151.1 | 1,084.2 | 825.2 | 1,025.6 | 1,066.1 | 1,201 | 1,070.3 | 1,157.8 | 1,192 | 1,327 | 946.7 | 706.2 | 958.1 | 1,116.7 | 918.4 | 768.1 | 806.8 | 875.2 | 824.7 | 912.6 | 877.5 | 902.2 | 830.9 | 943.1 | 1,135.4 | 1,093.3 | 1,065.6 | 1,283.8 | 1,353.9 | 1,268.9 | 1,213.8 | 1,159.8 | 1,285.9 | 844.2 | 842.7 | 898.9 | 958.1 | 876.7 | 814.5 | 880.5 | 991.1 | 911.4 | 918.9 | 918.1 | 944.8 | 793.7 |
| Other Current Assets
| 9,338 | 12,444.1 | 1,525.3 | 9,875.4 | 11,767.7 | 14,766.9 | 3,638.8 | 26,591 | 19,447.8 | 24,205.7 | 4,093.8 | 17,962 | 7,869.6 | 4,069.6 | 770.1 | 3,477 | 5,763 | 6,175.3 | 996.4 | 3,726.2 | 3,689.1 | 3,439.8 | 1,149.7 | 8,368.4 | 5,020.4 | 2,299.4 | 648.6 | 2,621.8 | 2,815.7 | 2,222.7 | 546.6 | 2,286.5 | 2,676.2 | 3,506.4 | 688.1 | 2,227.5 | 2,024.7 | 2,305.2 | 576.4 | 1,541.7 | 2,491.7 | 2,609.2 | 732 | 2,941.8 | 3,801.1 | 3,646.5 | 606.7 | 2,419.6 | 3,248.4 | 2,591.7 | 2,285.9 | 2,597.3 | 2,684.3 | 3,523 | 1,635.5 | 2,073.9 | 2,544.8 | 3,674.8 | 4,578.7 | 4,563.9 |
| Total Current Assets
| 21,761.9 | 25,851 | 25,206.9 | 25,465.7 | 27,530 | 33,486.7 | 32,519.7 | 46,143 | 36,534.4 | 46,612.6 | 36,040.7 | 29,033.7 | 16,571.6 | 13,606.3 | 12,680.3 | 9,951.9 | 12,780.9 | 13,833.3 | 11,664.7 | 10,361.1 | 10,895.5 | 12,902 | 12,863 | 18,464.2 | 15,108.2 | 13,598.9 | 12,018.3 | 11,324.8 | 15,910.1 | 13,424.9 | 13,116.9 | 10,893.8 | 11,129.1 | 14,597.4 | 12,570.4 | 12,480 | 11,854.3 | 12,493 | 10,929.5 | 11,010.1 | 11,834.6 | 13,834.3 | 10,641.8 | 12,495.8 | 12,778.9 | 13,043.7 | 11,629.1 | 10,239.3 | 10,411.5 | 9,852 | 10,482.6 | 8,806.8 | 9,290.6 | 10,166 | 9,075.4 | 7,861.4 | 9,549.8 | 10,141.5 | 10,573.5 | 12,247.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,030.9 | 25,944.4 | 25,429.8 | 23,846.9 | 23,149.4 | 23,131.3 | 22,705.3 | 21,106.9 | 20,777.9 | 20,442.6 | 20,364.4 | 19,608.5 | 19,382 | 19,950.4 | 19,990.9 | 19,429.1 | 18,876.7 | 18,819.1 | 18,552.7 | 16,681.8 | 16,540.7 | 16,347 | 15,867.5 | 15,277.9 | 15,231.2 | 15,464.1 | 15,597.4 | 15,205.3 | 15,229 | 13,355.3 | 13,481.9 | 13,380.2 | 13,426.2 | 13,492.5 | 13,508.1 | 13,853.4 | 13,872.3 | 13,876.1 | 13,681.7 | 12,925.9 | 12,898.2 | 14,048.4 | 13,924.4 | 13,847.9 | 13,886.7 | 13,702 | 13,782.5 | 14,052.9 | 14,047 | 14,121.9 | 14,059.6 | 13,664.1 | 13,501.9 | 13,472.8 | 13,343.3 | 13,025.1 | 12,526.3 | 12,064.2 | 11,925.2 | 11,440.3 |
| Goodwill
| 0 | 0 | 1,119.1 | 0 | 0 | 0 | 1,129.3 | 0 | 0 | 0 | 1,293.7 | 0 | 0 | 0 | 1,281.8 | 0 | 0 | 0 | 1,275.7 | 0 | 0 | 0 | 924.1 | 0 | 0 | 0 | 925.5 | 0 | 0 | 0 | 769.4 | 0 | 0 | 0 | 757.5 | 0 | 0 | 0 | 751.1 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 797.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,256.6 | 3,116.4 | 2,047.1 | 3,180.6 | 3,186.3 | 3,234.6 | 2,088.9 | 3,415 | 3,408.8 | 3,421.2 | 2,123.3 | 3,403.6 | 3,414 | 3,484.6 | 2,216.7 | 3,465.3 | 3,464.7 | 3,474.7 | 2,071.7 | 2,597 | 2,543 | 1,728.6 | 824.6 | 1,748.3 | 1,753.6 | 1,891.4 | 980.4 | 2,004.8 | 2,009.3 | 1,633 | 867.1 | 1,668.8 | 1,708.4 | 1,742.3 | 987.4 | 1,762.3 | 1,783.8 | 1,791.6 | 1,031.9 | 1,718.9 | 1,737.5 | 1,811.2 | 1,072.8 | 1,880.1 | 1,898.8 | 1,891.1 | 1,129.3 | 2,040.1 | 2,007 | 2,042.1 | 0 | 2,085.1 | 2,092.3 | 2,118.4 | 0 | 2,231.2 | 1,822.9 | 0 | 1,806.4 | 0 |
| Goodwill and Intangible Assets
| 3,256.6 | 3,116.4 | 3,166.2 | 3,180.6 | 3,186.3 | 3,234.6 | 3,218.2 | 3,415 | 3,408.8 | 3,421.2 | 3,417 | 3,403.6 | 3,414 | 3,484.6 | 3,498.5 | 3,465.3 | 3,464.7 | 3,474.7 | 3,347.4 | 2,597 | 2,543 | 1,728.6 | 1,748.7 | 1,748.3 | 1,753.6 | 1,891.4 | 1,905.9 | 2,004.8 | 2,009.3 | 1,633 | 1,636.5 | 1,668.8 | 1,708.4 | 1,742.3 | 1,744.9 | 1,762.3 | 1,783.8 | 1,791.6 | 1,783 | 1,718.9 | 1,737.5 | 1,811.2 | 1,840.8 | 1,880.1 | 1,898.8 | 1,891.1 | 1,926.7 | 2,040.1 | 2,007 | 2,042.1 | 2,034.6 | 2,085.1 | 2,092.3 | 2,118.4 | 2,197 | 2,231.2 | 1,822.9 | 1,324.9 | 1,806.4 | 2,019.3 |
| Long Term Investments
| 8,668.8 | 8,808.2 | 4,696.3 | 7,673.7 | 7,083.1 | 6,352.8 | 6,000.8 | 5,410.5 | 6,073.3 | 6,946.5 | 6,406.1 | 6,887.4 | 6,788.4 | 6,629.1 | 6,096.1 | 6,134.4 | 5,927.5 | 5,770 | 6,756.9 | 7,202.8 | 7,012 | 6,945.9 | 6,082.2 | 6,829.4 | 6,826.7 | 6,628.5 | 6,588.8 | 6,290.4 | 6,268.3 | 6,281.3 | 5,874.1 | 8,410.1 | 8,991.8 | 7,248.2 | 7,712.6 | 7,742.5 | 9,505.9 | 9,805.2 | 9,674.3 | 9,537.3 | 9,154.9 | 7,955.2 | 7,716.4 | 7,718.8 | 7,655 | 8,141.8 | 7,629 | 8,211.6 | 8,009.1 | 8,066.7 | 7,237 | 7,428.4 | 8,291.7 | 8,688.7 | 8,747.3 | 8,591.4 | 8,666.1 | 2,970 | 2,985 | 4,949.2 |
| Tax Assets
| 83.5 | 200.1 | 226 | 45.9 | 68.8 | 70.1 | 79.4 | 522.5 | 175.8 | 793 | 4,812.7 | 1,147.2 | 1,305.2 | 1,057.7 | 1,344.7 | 1,240.4 | 1,235.7 | 1,252 | 1,214 | 1,323.8 | 1,205.3 | 1,080.5 | 1,059.3 | 702.2 | 676.3 | 765.1 | 956.4 | 1,141.8 | 972.5 | 1,134.4 | 1,268.9 | 79.4 | 76.8 | 80.1 | 93.4 | 343.4 | 382.7 | 445.7 | 430 | 740.8 | 592.1 | 261.2 | 257.8 | 92.7 | 121.8 | 42.7 | 46.4 | 50.2 | 42.4 | 37.8 | 38.8 | 41.9 | 26.3 | 22.1 | 28.2 | 51.5 | 43 | 37.7 | 29.2 | 24 |
| Other Non-Current Assets
| 1,943.5 | 2,337.1 | 5,993.7 | 2,320.2 | 3,117.6 | 4,313 | 4,980.3 | 11,606.4 | 3,768 | 3,892.6 | 232.3 | 4,205.6 | 2,749.3 | 2,141.8 | 2,354.5 | 1,943.3 | 1,951.1 | 1,655.5 | 1,751.5 | 1,676.2 | 1,544.1 | 1,466.1 | 1,988.3 | 1,817.5 | 1,835.9 | 1,535.3 | 1,718.1 | 1,302.7 | 1,380.6 | 2,749.7 | 3,157 | 2,609.2 | 2,241.1 | 2,608.2 | 2,528.8 | 2,145.9 | 2,061 | 2,090.6 | 1,813.6 | 1,721.6 | 1,818.3 | 1,761.9 | 1,759.3 | 1,696.7 | 1,768.9 | 1,697.7 | 1,756.2 | 1,783.9 | 1,635.9 | 1,732.4 | 1,968.1 | 2,142.7 | 2,025.5 | 1,905.9 | 1,848.6 | 1,938.4 | 1,803.8 | 8,138.3 | 7,379 | 2,939.5 |
| Total Non-Current Assets
| 40,983.3 | 40,406.2 | 39,512 | 37,067.3 | 36,605.2 | 37,101.8 | 36,984 | 42,061.3 | 34,203.8 | 35,495.9 | 35,232.5 | 35,252.3 | 33,638.9 | 33,263.6 | 33,284.7 | 32,212.5 | 31,455.7 | 30,971.3 | 31,622.5 | 29,481.6 | 28,845.1 | 27,568.1 | 26,746 | 26,375.3 | 26,323.7 | 26,284.4 | 26,766.6 | 25,945 | 25,859.7 | 25,153.7 | 25,418.4 | 26,147.7 | 26,444.3 | 25,171.3 | 25,587.8 | 25,847.5 | 27,605.7 | 28,009.2 | 27,382.6 | 26,644.5 | 26,201 | 25,837.9 | 25,498.7 | 25,236.2 | 25,331.2 | 25,475.3 | 25,140.8 | 26,138.7 | 25,741.4 | 26,000.9 | 25,338.1 | 25,362.2 | 25,937.7 | 26,207.9 | 26,164.4 | 25,837.6 | 24,862.1 | 24,535.1 | 24,124.8 | 21,372.3 |
| Total Assets
| 62,745.2 | 66,257.2 | 64,718.9 | 62,533 | 64,135.2 | 70,588.5 | 69,503.7 | 88,204.3 | 70,738.2 | 82,108.5 | 71,273.2 | 64,286 | 50,210.5 | 46,869.9 | 45,965 | 42,164.4 | 44,236.6 | 44,804.6 | 43,288.1 | 39,842.7 | 39,740.6 | 40,470.1 | 39,609 | 44,839.5 | 41,431.9 | 39,883.3 | 38,784.9 | 37,269.8 | 41,769.8 | 38,578.6 | 38,535.3 | 37,041.5 | 37,573.4 | 39,768.7 | 38,158.2 | 38,327.5 | 39,460 | 40,502.2 | 38,312.1 | 37,654.6 | 38,035.6 | 39,672.2 | 36,140.5 | 37,732 | 38,110.1 | 38,519 | 36,769.9 | 36,378 | 36,152.9 | 35,852.9 | 35,820.7 | 34,169 | 35,228.3 | 36,373.9 | 35,239.8 | 33,699 | 34,411.9 | 34,676.6 | 34,698.3 | 33,620.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,460.4 | 5,300.1 | 5,049.9 | 5,990.3 | 6,131.3 | 7,788.6 | 8,443.3 | 9,095.7 | 8,338.3 | 9,350.4 | 6,475.8 | 4,416.1 | 3,866.4 | 3,772.6 | 4,053.1 | 2,803.6 | 2,644.3 | 3,495.2 | 4,055.1 | 3,469.1 | 3,898.5 | 5,141.6 | 5,039.8 | 5,628.9 | 5,535.5 | 6,599.4 | 4,838.1 | 4,215.2 | 4,430.8 | 3,441.6 | 3,193 | 3,826.7 | 4,135.1 | 4,507.9 | 3,523.5 | 4,352.4 | 4,636.1 | 4,866.7 | 3,829.6 | 4,154.2 | 3,486 | 4,454.4 | 3,604.7 | 3,335.1 | 2,899.8 | 3,317.7 | 3,466.5 | 2,866.9 | 2,912.7 | 3,191.1 | 3,528.1 | 2,205.3 | 2,821.4 | 2,282.6 | 3,164.4 | 1,870.1 | 2,209.8 | 1,627.8 | 2,803.4 | 2,363.1 |
| Short Term Debt
| 2,069.5 | 1,661.8 | 1,620.6 | 737 | 693.3 | 496.8 | 1,100.6 | 2,263.4 | 1,312.2 | 5,337.1 | 2,126.2 | 1,459 | 1,519.5 | 1,644.8 | 1,627.6 | 1,635.8 | 1,752.4 | 1,353.8 | 869.2 | 929 | 1,468.5 | 878.1 | 514.7 | 1,291.1 | 1,386.3 | 1,271.1 | 1,306.8 | 518.3 | 295.9 | 1,200.9 | 1,208.7 | 1,717.3 | 1,704.6 | 706.7 | 758.2 | 252.1 | 928.9 | 943.5 | 1,078.5 | 971.9 | 211.2 | 228.5 | 224.7 | 979.8 | 993.8 | 985.8 | 1,201.1 | 0 | 0 | 0 | 1,362.1 | 0 | 0 | 0 | 643.5 | 0 | 0 | 0 | 447.3 | 0 |
| Tax Payables
| 0 | 0 | 527.5 | 0 | 0 | 0 | 711.9 | 0 | 0 | 0 | 579.5 | 0 | 0 | 0 | 334.2 | 0 | 0 | 0 | 234.2 | 0 | 0 | 0 | 441.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.5 | 354.6 | 289.8 | 343.5 | 330.9 | 452.5 | 407.4 | 419 | 417.6 | 219.7 | 296.8 | 253.8 | 254.2 | 267.2 | 39.5 | 37.8 | 57.9 | 36.4 | 36.5 | 45.8 | 47.7 | 44.6 | 33.4 | 30.1 | 27.1 | 42.5 |
| Deferred Revenue
| 0 | 0 | 9,132.1 | -737 | 2,146.8 | -496.8 | 13,138.3 | -2,263.4 | -1,312.2 | -5,337.1 | 20,493.9 | -1,459 | -1,519.5 | -1,644.8 | 4,992.1 | -1,635.8 | 1,228.8 | 1,546.5 | 5,109.4 | 1,132.2 | 1,170.8 | 1,495.1 | 1,711.2 | 1,436.7 | 1,718.6 | 1,581.4 | 1,598.7 | 1,320.9 | 1,349.1 | 6,074.2 | 6,084.2 | 1,158.6 | 1,204.5 | 1,302.5 | 1,649.1 | 1,615.1 | 1,369.1 | 1,526.6 | 1,531 | 1,748.5 | 1,659.6 | 1,937 | 1,841.2 | 1,472.8 | 1,521.1 | 1,441.3 | 1,480.4 | 0 | 0 | 0 | 1,559.7 | 0 | 0 | 0 | 1,260.9 | 0 | 0 | 0 | -447.3 | 0 |
| Other Current Liabilities
| 8,705.5 | 12,191.6 | 2,350.6 | 12,538.1 | 10,871.3 | 17,880.4 | 5,987.7 | 36,211.6 | 26,368.1 | 34,605 | 5,147 | 22,407.5 | 11,511.9 | 7,561.4 | 1,076.2 | 6,494.2 | 5,615.2 | 5,910.1 | 1,069.6 | 3,735.6 | 3,965.8 | 3,743.3 | 4,033.1 | 8,749.6 | 5,149.6 | 2,709.7 | 3,258.7 | 3,028.5 | 7,325.1 | 2,150.3 | 2,661.2 | 2,479.5 | 2,856.5 | 4,151.1 | 3,346.2 | 2,962.8 | 2,825.9 | 3,379.6 | 3,180.7 | 2,625.1 | 3,785 | 3,944.4 | 3,304.6 | 3,873.7 | 4,894.8 | 4,771.6 | 3,125 | 5,237.9 | 5,683.7 | 5,063.3 | 2,490.3 | 5,451.6 | 5,902.9 | 6,526.4 | 2,343.3 | 3,975.6 | 4,844.7 | 5,899.7 | 4,912.3 | 7,114.3 |
| Total Current Liabilities
| 16,235.4 | 19,153.5 | 18,153.2 | 18,528.4 | 19,842.7 | 25,669 | 28,669.9 | 45,307.3 | 34,706.4 | 43,955.4 | 34,242.9 | 26,823.6 | 15,378.3 | 11,334 | 11,749 | 9,297.8 | 11,240.7 | 12,305.6 | 11,103.3 | 9,265.9 | 10,503.6 | 11,258.1 | 11,298.8 | 17,106.3 | 13,790 | 12,161.6 | 11,002.3 | 9,082.9 | 13,400.9 | 12,867 | 13,147.1 | 9,182.1 | 9,900.7 | 10,668.2 | 9,277 | 9,182.4 | 9,760 | 10,716.4 | 9,619.8 | 9,499.7 | 9,141.8 | 10,564.3 | 8,975.2 | 9,661.4 | 10,309.5 | 10,516.4 | 9,273 | 8,104.8 | 8,596.4 | 8,254.4 | 8,940.2 | 7,656.9 | 8,724.3 | 8,809 | 7,412.1 | 5,845.7 | 7,054.5 | 7,527.5 | 7,715.7 | 9,477.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14,274.1 | 14,961.8 | 14,558.6 | 14,050.5 | 14,071.6 | 13,720.4 | 11,465.3 | 9,525.6 | 9,082.7 | 9,148.7 | 9,226.5 | 9,353.5 | 8,286.1 | 9,089.6 | 8,192.6 | 8,428 | 7,612.7 | 7,444.2 | 7,554.7 | 7,405.4 | 6,418.3 | 6,294.1 | 5,837.5 | 5,820.4 | 5,900.8 | 5,914.2 | 5,952 | 6,645.4 | 6,952.9 | 6,687 | 6,720.2 | 5,754.8 | 5,780.9 | 6,807.6 | 6,810 | 7,336.7 | 7,251.5 | 7,285 | 7,187.1 | 7,161.5 | 7,891.6 | 7,251 | 5,547.4 | 5,608.9 | 5,496.9 | 5,501.4 | 5,560.1 | 6,463.1 | 0 | 0 | 5,897.5 | 0 | 0 | 0 | 6,677.4 | 0 | 0 | 0 | 6,737 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 1,196.6 | -14,050.5 | 10,587.2 | -13,720.4 | 1,206.6 | -9,525.6 | -9,082.7 | -9,148.7 | 1,108.8 | -9,353.5 | -8,286.1 | -9,089.6 | 1,077.6 | -8,428 | 14,259.3 | 14,352.2 | 1,038.3 | 14,729 | 14,060.9 | 13,582.4 | 13,749.9 | 12,630 | 12,732.8 | 13,013.6 | 13,124.5 | 13,118.9 | 13,206.8 | 12,798.7 | 13,011.9 | 15,788.7 | 15,596.3 | 15,035.6 | 14,562.4 | 14,528.3 | 14,511.3 | 15,526.3 | 14,436.5 | 14,079.5 | 13,705.4 | 12,917.8 | 12,612.8 | 13,119.6 | 13,133 | 12,673.9 | 11,422.1 | -6,463.1 | 0 | 0 | 11,393.7 | 0 | 0 | 0 | 9,767.8 | 0 | 0 | 0 | -6,737 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,093.3 | 899 | 835.6 | 1,628.4 | 1,645.8 | 1,907.5 | 958.1 | 1,033.8 | 955.5 | 1,178.6 | 1,018.3 | 931.5 | 931.6 | 927.5 | 916 | 885.9 | 879.4 | 880.9 | 890 | 681.7 | 768.7 | 773.4 | 774.8 | 887.8 | 856.6 | 846.6 | 799.4 | 894.5 | 873.4 | 660 | 652.8 | 681.2 | 683.6 | 673.2 | 670.7 | 692.7 | 696.4 | 679.1 | 648.9 | 708.4 | 718.2 | 951.7 | 953.7 | 1,017.4 | 994.9 | 1,028.8 | 1,325.3 | 1,209.7 | 1,518.2 | 1,582.8 | 1,495.3 | 1,807.4 | 1,749.7 | 1,941.8 | 1,798.6 | 1,840.4 | 1,810.8 | 1,823.2 | 1,677 | 1,614.7 |
| Other Non-Current Liabilities
| 14,301.8 | 14,743.2 | 14,121.9 | 27,543.8 | 3,671.5 | 28,291.7 | 14,434.5 | 31,748.6 | 24,528.7 | 26,690.3 | 17,177.4 | 28,205.8 | 25,765.1 | 25,793.3 | 16,261 | 24,446.5 | 2,624.4 | 2,300.1 | 15,256.7 | 2,380.3 | 2,219.8 | 2,144 | 1,674.7 | 1,790.2 | 1,684.4 | 1,378.4 | 2,043.8 | 1,877.1 | 1,834.9 | 1,764.2 | 1,787.1 | 1,817.6 | 1,805 | 1,849.3 | 1,748.6 | 1,767.6 | 1,905.9 | 1,890.2 | 1,874.2 | 1,851 | 1,835.6 | 1,840.1 | 1,968.7 | 2,033.1 | 2,065.5 | 2,026.8 | 2,006 | 19,673.4 | 19,682.4 | 19,163.4 | 1,960.6 | 18,297.9 | 18,184.3 | 17,546 | 1,965.7 | 18,610.5 | 18,509.6 | 18,240.3 | 18,897.9 | 16,809.7 |
| Total Non-Current Liabilities
| 29,669.2 | 30,604 | 30,712.7 | 29,172.2 | 29,976.1 | 30,199.2 | 28,064.5 | 32,782.4 | 25,484.2 | 27,868.9 | 28,531 | 29,137.3 | 26,696.7 | 26,720.8 | 26,447.2 | 25,332.4 | 25,375.8 | 24,977.4 | 24,739.7 | 25,196.4 | 23,467.7 | 22,793.9 | 22,036.9 | 21,128.4 | 21,174.6 | 21,152.8 | 21,919.7 | 22,535.9 | 22,868 | 21,909.9 | 22,172 | 24,042.3 | 23,865.8 | 24,365.7 | 23,791.7 | 24,325.3 | 24,365.1 | 25,380.6 | 24,146.7 | 23,800.4 | 24,150.8 | 22,960.6 | 21,082.6 | 21,779 | 21,690.3 | 21,230.9 | 20,313.5 | 20,883.1 | 21,200.6 | 20,746.2 | 20,747.1 | 20,105.3 | 19,934 | 19,487.8 | 20,209.5 | 20,450.9 | 20,320.4 | 20,063.5 | 20,574.9 | 18,424.4 |
| Total Liabilities
| 45,904.6 | 49,757.5 | 48,865.9 | 47,700.6 | 49,818.8 | 55,868.2 | 56,734.4 | 78,089.7 | 60,190.6 | 71,824.3 | 62,773.9 | 55,960.9 | 42,075 | 38,054.8 | 38,196.2 | 34,630.2 | 36,616.5 | 37,283 | 35,843 | 34,462.3 | 33,971.3 | 34,052 | 33,335.7 | 38,234.7 | 34,964.6 | 33,314.4 | 32,922 | 31,618.8 | 36,268.9 | 34,776.9 | 35,319.1 | 33,224.4 | 33,766.5 | 35,033.9 | 33,068.7 | 33,507.7 | 34,125.1 | 36,097 | 33,766.5 | 33,300.1 | 33,292.6 | 33,524.9 | 30,057.8 | 31,440.4 | 31,999.8 | 31,747.3 | 29,586.5 | 28,987.9 | 29,797 | 29,000.6 | 29,687.3 | 27,762.2 | 28,658.3 | 28,296.8 | 27,621.6 | 26,296.6 | 27,374.9 | 27,591 | 28,290.6 | 27,901.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 527.7 | 0 | 0 | 148.3 | 0 | 0 | 500.7 | 1,456.1 | 2,371 | 0 | 2,315.1 | 2,490 | 0 | 2,753 | 2,760.2 | 2,753.3 | 0 | 2,880.5 | 2,514.8 | 2,163.1 | 0 | 1,760.2 | 1,754.3 | 1,729.9 | 0 | 1,350.8 | 1,305.8 | 1,364 | 0 | 2,453.5 | 2,459.1 | 2,072.9 | 0 | 1,848.4 | 1,686.5 | 2,463.3 | 0 | 1,423.4 | 1,187.6 | 1,033 | 0 | 780.5 | 906.3 | 764.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 708.1 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| Retained Earnings
| 9,497.8 | 9,362.5 | 8,559.5 | 9,632.9 | 9,500.6 | 9,561.3 | 7,273.5 | 5,699 | 6,008.1 | 6,348.4 | 5,742.1 | 5,352.4 | 5,217 | 6,006 | 5,629.7 | 5,295.2 | 5,418.7 | 5,224.1 | 5,234.5 | 4,788.6 | 4,786.5 | 4,950.2 | 4,676.4 | 4,811.5 | 4,690.7 | 4,635.6 | 3,636.6 | 3,451.2 | 3,261.8 | 1,963.1 | 1,582.5 | 3,153.7 | 3,152 | 3,652.5 | 3,601.5 | 4,291.2 | 4,638.1 | 4,452.6 | 3,769.3 | 3,444.9 | 3,467.1 | 4,673.6 | 4,378.9 | 4,565.8 | 4,522.2 | 5,004.9 | 4,541.9 | 4,639.3 | 4,619.1 | 235.1 | 4,278.8 | 276.4 | 470.7 | 600.7 | 5,372.6 | 343.9 | 445.3 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -616.5 | -818.3 | -527.7 | 159.2 | 1.1 | -148.3 | 411.3 | 5,043.8 | -500.7 | -1,456.1 | -2,371 | 3,305.6 | -2,315.1 | -2,490 | -28,873.9 | -2,753 | -2,760.2 | -2,753.3 | -27,897.8 | -2,880.5 | -2,514.8 | -2,163.1 | -26,551.8 | -1,760.2 | -1,754.3 | -1,729.9 | -26,160.7 | -1,350.8 | -1,305.8 | -1,364 | -26,128.9 | -2,453.5 | -2,459.1 | -2,072.9 | -24,111.5 | -1,848.4 | -1,686.5 | -2,463.3 | -22,987.8 | -1,423.4 | -1,187.6 | -1,033 | -22,835.5 | -780.5 | -906.3 | -764.2 | -22,592.5 | 0 | 0 | 0 | -21,997.6 | 0 | 0 | 0 | -21,485.7 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 570.1 | 570.1 | 41.1 | 570.1 | 570 | 422.1 | 570.1 | -5,128.9 | 70.6 | -885.8 | -1,802.8 | -4,782.3 | -1,749.2 | -1,924.1 | 26,443.7 | -2,182.9 | -2,190.1 | -2,183.2 | 25,902.3 | -2,310.4 | -1,944.7 | -1,593 | 25,145.2 | -1,190.1 | -1,184.2 | -1,159.8 | 25,363.4 | -780.7 | -735.7 | -793.9 | 25,156 | -1,883.4 | -1,889 | -1,502.8 | 23,037.4 | -1,278.3 | -1,116.4 | -1,893.2 | 21,950.5 | -853.3 | -617.5 | -462.9 | 22,613.8 | -210.4 | -336.2 | -194.1 | 23,270.9 | 791.2 | -175.1 | 4,661.6 | 21,947 | 4,334.1 | 4,296.2 | 5,647.2 | 21,958.3 | 5,336.3 | 4,989.9 | 6,445.6 | 4,689.8 | 4,268.8 |
| Total Shareholders Equity
| 10,159.5 | 9,822.4 | 9,308.7 | 11,070.3 | 10,779.8 | 10,691.5 | 8,963 | 6,322 | 6,786.8 | 6,170.7 | 4,647.4 | 4,583.8 | 4,175.9 | 4,790 | 3,907.6 | 3,820.4 | 3,936.7 | 3,749 | 3,947.1 | 3,186.3 | 3,549.9 | 4,065.3 | 3,977.9 | 4,329.5 | 4,214.6 | 4,183.9 | 3,547.4 | 3,378.6 | 3,234.2 | 1,877.3 | 1,317.7 | 1,978.4 | 1,971.1 | 2,857.8 | 3,235.5 | 3,721 | 4,229.8 | 3,267.5 | 3,440.1 | 3,299.7 | 3,557.7 | 4,918.8 | 4,865.3 | 5,063.5 | 4,894.1 | 5,518.9 | 5,928.4 | 6,138.6 | 5,084 | 5,536.7 | 4,868.2 | 5,250.5 | 5,406.9 | 6,887.9 | 6,485.2 | 6,320.2 | 6,075.2 | 7,085.6 | 5,329.8 | 4,908.8 |
| Total Equity
| 16,840.6 | 16,499.7 | 15,853 | 14,832.4 | 14,316.4 | 14,720.3 | 12,769.3 | 10,114.6 | 10,547.6 | 10,284.2 | 8,499.3 | 8,325.1 | 8,135.5 | 8,815.1 | 7,768.8 | 7,534.2 | 7,620.1 | 7,521.6 | 7,445.1 | 5,380.4 | 5,769.3 | 6,418.1 | 6,273.3 | 6,604.8 | 6,467.3 | 6,568.9 | 5,862.9 | 5,651 | 5,500.9 | 3,801.7 | 3,216.2 | 3,817.1 | 3,806.9 | 4,734.8 | 5,089.5 | 4,819.8 | 5,334.9 | 4,405.2 | 4,545.6 | 4,354.5 | 4,743 | 6,147.3 | 6,082.7 | 6,291.6 | 6,110.3 | 6,771.7 | 7,183.4 | 7,390.1 | 6,355.9 | 6,852.3 | 6,133.4 | 6,406.8 | 6,570 | 8,077.1 | 7,618.2 | 7,402.4 | 7,037 | 7,085.6 | 6,407.7 | 5,718.3 |
| Total Liabilities & Shareholders Equity
| 62,745.2 | 66,257.2 | 64,718.9 | 62,533 | 64,135.2 | 70,588.5 | 69,503.7 | 88,204.3 | 70,738.2 | 82,108.5 | 71,273.2 | 64,286 | 50,210.5 | 46,869.9 | 45,965 | 42,164.4 | 44,236.6 | 44,804.6 | 43,288.1 | 39,842.7 | 39,740.6 | 40,470.1 | 39,609 | 44,839.5 | 41,431.9 | 39,883.3 | 38,784.9 | 37,269.8 | 41,769.8 | 38,578.6 | 38,535.3 | 37,041.5 | 37,573.4 | 39,768.7 | 38,158.2 | 38,327.5 | 39,460 | 40,502.2 | 38,312.1 | 37,654.6 | 38,035.6 | 39,672.2 | 36,140.5 | 37,732 | 38,110.1 | 38,519 | 36,769.9 | 36,378 | 36,152.9 | 35,852.9 | 35,820.7 | 34,169 | 35,228.3 | 36,373.9 | 35,239.8 | 33,699 | 34,411.9 | 34,676.6 | 34,698.3 | 33,620.1 |