Everest Group, Ltd.
NYSE:EG
388.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,570 | 1,544 | 1,437 | 1,765 | 2,067 | 1,610 | 1,398 | 1,679 | 2,116.049 | 1,778.218 | 1,440.861 | 1,068.441 | 1,106.345 | 1,132.66 | 801.651 | 938.881 | 922.479 | 817.626 | 808.036 | 717.172 | 661.367 | 583.974 | 656.095 | 639.761 | 619.493 | 700.586 | 635.067 | 585.395 | 469.205 | 468.24 | 481.922 | 435.795 | 429.287 | 328.943 | 283.658 | 401.226 | 338.901 | 398.575 | 437.474 | 401.803 | 341.57 | 385.404 | 611.382 | 589.534 | 439.136 | 524.136 | 537.05 | 478.558 | 398.851 | 472.047 | 448.651 | 443.706 | 411.523 | 284.147 | 258.408 | 201 | 191.453 | 214.159 | 247.598 | 265 | 472 | 467.248 | 205.694 | 223.63 | 225.878 | 217.971 | 250.567 | 206.062 | 187.79 | 160.209 | 249.868 | 209.762 | 175.423 | 166.364 | 107.275 | 135.579 | 112.949 | 151.522 | 184.93 | 178.966 | 104.587 | 101.192 | 184.859 | 141.637 | 134.909 | 153.721 | 208.83 | 120.226 | 124.931 | 101.753 | 71.878 | 79.715 | 18.121 | 70.023 | 76.823 | 66.326 | 66.837 | 67.022 | 62.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 3,903 | 3,851 | 3,388 | 27,562 | 26,164 | 25,419 | 23,268 | 22,457 | 22,252.673 | 22,822.29 | 23,486.609 | 22,336.263 | 21,905.142 | 21,234.249 | 21,175.123 | 19,080.878 | 17,913.654 | 16,992.32 | 17,245.476 | 17,025.087 | 16,549.126 | 16,112.775 | 15,468.587 | 15,350.968 | 15,760.043 | 16,354.627 | 16,359.618 | 16,409.122 | 16,427.44 | 16,295.977 | 15,668.038 | 15,798.619 | 15,813.646 | 15,632.842 | 16,601.524 | 16,576.315 | 16,998.155 | 16,769.09 | 16,396.538 | 16,645.737 | 16,790.472 | 15,935.28 | 15,476.654 | 15,134.511 | 15,062.062 | 15,501.784 | 15,442.556 | 973.56 | 947.6 | 943.566 | 685.332 | 834.871 | 784.681 | 653.605 | 785.279 | 590.169 | 381.931 | 592.463 | 673.131 | 1,340.481 | 1,107.354 | 1,173.056 | 1,889.799 | 1,201.725 | 1,260.98 | 2,272.121 | 2,225.708 | 2,666.351 | 2,436.747 | 1,540.848 | 1,306.498 | 1,338.366 | 1,097.109 | 983.714 | 1,443.751 | 642.928 | 581.832 | 428.532 | 585.875 | 526.173 | 831.676 | 579.57 | 151.853 | 395.498 | 212.668 | 242.237 | 169.116 | 387.429 | 344.607 | 286.492 | 148.851 | 173.221 | 236.693 | 117.109 | 398.542 | 118.21 | 153.384 | 189.359 | 73.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 17,412 | 32,238 | 31,304 | 29,327 | 28,231 | 27,029 | 24,666 | 24,136 | 24,368.722 | 24,600.508 | 24,927.47 | 23,404.704 | 23,011.487 | 22,366.909 | 21,976.774 | 20,019.759 | 18,836.133 | 17,809.946 | 18,053.512 | 17,742.259 | 17,210.493 | 16,696.749 | 16,124.682 | 15,990.729 | 16,379.536 | 17,055.213 | 16,994.685 | 16,994.517 | 16,896.645 | 16,764.217 | 16,149.96 | 16,234.414 | 16,242.933 | 15,961.785 | 16,885.182 | 16,977.541 | 17,337.056 | 17,167.665 | 16,834.012 | 17,047.54 | 17,132.042 | 16,320.684 | 16,088.036 | 15,724.045 | 15,501.198 | 16,025.92 | 15,979.606 | 1,452.118 | 1,346.451 | 1,415.613 | 1,133.983 | 1,278.577 | 1,196.204 | 937.752 | 1,043.687 | 590.169 | 573.384 | 806.622 | 920.729 | 1,340.481 | 1,107.354 | 1,640.304 | 2,095.493 | 1,425.355 | 1,486.858 | 2,490.092 | 2,476.275 | 2,872.413 | 2,624.537 | 1,701.057 | 1,556.366 | 1,548.128 | 1,272.532 | 1,150.078 | 1,551.026 | 778.507 | 694.781 | 580.054 | 770.805 | 705.139 | 936.263 | 680.762 | 336.712 | 537.135 | 347.577 | 395.958 | 377.946 | 507.655 | 469.538 | 388.245 | 220.729 | 252.936 | 254.814 | 187.132 | 475.365 | 184.536 | 220.221 | 256.381 | 135.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 8,735 | 8,241 | 7,898 | 7,348 | 7,038 | 6,616 | 6,319 | 6,236 | 5,840.178 | 5,483.273 | 5,349.333 | 5,623.718 | 5,231.387 | 4,851.074 | 4,692.37 | 4,611.809 | 4,631.491 | 4,555.406 | 4,328.27 | 4,572.869 | 4,546.266 | 4,652.997 | 4,598.316 | 4,102.429 | 4,021.665 | 3,528.543 | 3,492.545 | 3,853.786 | 3,035.431 | 2,892.822 | 2,682.019 | 2,802.296 | 2,606.98 | 2,618.701 | 2,578.254 | 2,765.667 | 2,334.458 | 2,344.549 | 2,253.599 | 2,668.783 | 2,379.145 | 2,216.793 | 2,026.05 | 2,411.504 | 2,234.793 | 2,048.485 | 1,965.382 | 1,225.245 | 1,011.603 | 1,089.998 | 1,119.171 | 1,156.321 | 1,166.371 | 1,176.726 | 992.82 | 997.718 | 1,064.095 | 1,130.314 | 1,123.75 | 1,023.937 | 1,073.431 | 999.493 | 940.405 | 1,007.163 | 998.643 | 1,620.819 | 1,703.453 | 1,818.851 | 1,832.058 | 1,918.137 | 1,909.6 | 1,978.419 | 2,093.739 | 2,214.194 | 2,237.615 | 2,402.87 | 2,383.387 | 2,479.113 | 2,524.955 | 2,496.849 | 2,488.561 | 2,444.33 | 2,331.995 | 2,136.778 | 2,042.389 | 1,913.069 | 1,789.739 | 1,611.602 | 1,500.945 | 1,457.281 | 1,363.958 | 1,243.5 | 1,008.675 | 933.156 | 903.135 | 826.966 | 1,097.94 | 1,057.244 | 1,037.454 | 294.5 | 275.5 | 286.1 | 261.5 | 305 | 282.4 | 264.7 | 256.2 | 267.8 | 238.6 | 244.1 | 218.1 | 271.7 | 299.6 | 295.6 |
Inventory
| -44,468 | -6,645 | -39,202 | -11,028 | -10,312 | -8,605 | -8,039 | -7,744 | -7,601.85 | 0 | -7,462.288 | -6,981.828 | -6,744.987 | 0 | 0 | 0 | -20,060.874 | -21,547.726 | -21,573.746 | -21,597.956 | -21,095.392 | -20,765.772 | -20,066.903 | -19,453.158 | -19,782.201 | -19,882.756 | -19,852.23 | -20,263.303 | -19,463.076 | -19,189.039 | -18,349.979 | -18,600.71 | -18,420.913 | -18,251.486 | -19,179.436 | -19,342.208 | -19,332.514 | -19,113.214 | -18,650.611 | -19,314.323 | -19,169.187 | -18,152.477 | -17,503.086 | -17,545.549 | -17,229.991 | -17,508.405 | -17,339.988 | -2,178.363 | -1,919.054 | -1,988.611 | -1,762.154 | -1,843.898 | -1,791.575 | -1,623.478 | -1,630.507 | -1,290.887 | -1,350.479 | -1,573.936 | -1,651.479 | -2,054.418 | -1,618.785 | -2,090.797 | -2,797.898 | -2,152.518 | -2,233.501 | -3,870.911 | -3,881.728 | -4,360.264 | 0 | 0 | -3,215.966 | -3,316.547 | -3,191.271 | -3,194.272 | -3,606.641 | -3,019.377 | -2,963.168 | -2,907.167 | -3,110.76 | -3,022.988 | -3,319.824 | -3,024.092 | -2,483.707 | -2,531.913 | -2,254.966 | 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 Assets
| 12,163 | 11,646 | 10,785 | 11,028 | 10,312 | 8,605 | 8,039 | 7,744 | 7,601.85 | -785.708 | 7,462.288 | 6,981.828 | 6,744.987 | -1,277.179 | -26,643.683 | 0 | 18,194.926 | 19,518.956 | -787.288 | 19,647.421 | 19,132.485 | 18,639.97 | -637.662 | 18,025.898 | 17,586.684 | 17,881.914 | -616.374 | 17,897.036 | 0.205 | 17,655.469 | -464.517 | 17,103.588 | 17,030.104 | 16,741.971 | -266.328 | 17,246.227 | 17,663.209 | 17,395.464 | -419.565 | 17,196.719 | 17,299.438 | 16,421.455 | -594.404 | 15,657.856 | 15,521.902 | 15,996.194 | -588.424 | 16,034.957 | 15,590.819 | 15,599.958 | -475.203 | 15,122.917 | 15,265.619 | 14,874.817 | -390.635 | 15,190.491 | 14,815.116 | 14,681.388 | -378.082 | 14,803.049 | 13,645.305 | 13,052.083 | -224.286 | 14,119,299 | 14,580,683 | 14,996,259 | -283.064 | 14,557.798 | 0 | 0 | -236.043 | 13,428.07 | 13,012.564 | 12,981.004 | -169.03 | 12,019.85 | 11,845.601 | 11,313.853 | -173.47 | 10,848.402 | 10,140.683 | 10,081.277 | -175.686 | 8,786.785 | 8,331.392 | 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 |
Total Current Assets
| 12,163 | 11,646 | 10,785 | 36,675 | 35,269 | 33,645 | 30,985 | 30,372 | 30,208.9 | 29,298.073 | 30,276.803 | 29,028.422 | 28,242.874 | 25,940.804 | 25.461 | 24,631.568 | 21,601.676 | 20,336.582 | 20.748 | 20,364.593 | 19,793.852 | 19,223.944 | 18.433 | 18,665.898 | 18,205.684 | 18,582.914 | 18.626 | 18,482.036 | 469.205 | 18,123.469 | 17.483 | 17,539.588 | 17,459.104 | 17,070.971 | 17.672 | 17,647.227 | 18,002.209 | 17,794.464 | 17.435 | 17,598.719 | 17,641.438 | 16,806.455 | 16.596 | 16,247.856 | 16,027.902 | 16,562.194 | 16.576 | 16,533.957 | 16,029.819 | 16,116.958 | 15.797 | 15,713.917 | 15,836.619 | 15,365.817 | 15.365 | 15,487.491 | 15,102.116 | 15,044.388 | 14.918 | 15,113.049 | 14,207.305 | 13,601.083 | 13.714 | 14,119,579 | 14,580,935 | 14,996,499 | 14.936 | 14,888.798 | 4,456.595 | 3,619.194 | 13.957 | 13,638.07 | 13,187.564 | 13,151.004 | 12.97 | 12,181.85 | 11,960.601 | 11,465.853 | 11.53 | 11,027.402 | 10,245.683 | 10,182.277 | 9.314 | 8,928.785 | 8,466.392 | 2,309.027 | 2,167.685 | 2,119.257 | 1,970.483 | 1,845.526 | 1,584.687 | 1,496.436 | 1,263.489 | 1,120.288 | 1,378.5 | 1,011.502 | 1,318.161 | 1,313.625 | 1,173.239 | 294.5 | 275.5 | 286.1 | 261.5 | 305 | 282.4 | 264.7 | 256.2 | 267.8 | 238.6 | 244.1 | 218.1 | 271.7 | 299.6 | 295.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 123 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 138.942 | 0 | 0 | 0 | 149.125 | 149.206 | 151.653 | 156.626 | 161.435 | 58.754 | 69.869 | 69.869 | 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 | 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 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,422 | 1,331 | 1,247 | 1,156 | 1,086 | 1,011 | 962 | 867 | 836.496 | 842.739 | 872 | 797.735 | 748.897 | 663.56 | 622.053 | 601.784 | 578.21 | 603.735 | 581.863 | 526.514 | 510.861 | 528.491 | 511.573 | 460.216 | 418.167 | 420.724 | 411.587 | 396.858 | 357.325 | 347.337 | 344.052 | 349.317 | 319.781 | 357.335 | 372.351 | 364.947 | 350.551 | 373.16 | 398.408 | 393.191 | 368.117 | 375.393 | 363.721 | 353.815 | 324.306 | 307.091 | 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 | 0 |
Goodwill and Intangible Assets
| 1,422 | 1,331 | 1,247 | 1,156 | 1,086 | 1,011 | 962 | 867 | 836.496 | 842.739 | 872 | 797.735 | 748.897 | 663.56 | 622.053 | 601.784 | 578.21 | 603.735 | 581.863 | 526.514 | 510.861 | 528.491 | 511.573 | 460.216 | 418.167 | 420.724 | 411.587 | 396.858 | 357.325 | 347.337 | 344.052 | 349.317 | 319.781 | 357.335 | 372.351 | 364.947 | 350.551 | 373.16 | 398.408 | 393.191 | 368.117 | 375.393 | 363.721 | 353.815 | 324.306 | 307.091 | 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 | 0 |
Long Term Investments
| 32,501 | 31,750 | 4,794 | 28,517 | 27,221 | 25,669 | 24,388 | 23,758 | 23,551.894 | 24,602.816 | 25,312.517 | 23,859.858 | 23,390.975 | 22,634.923 | 22,647.359 | 20,254.04 | 18,862.824 | 17,715.171 | 18,176.933 | 17,931.317 | 17,463.78 | 16,995.966 | 16,185.226 | 16,517.508 | 15,760.043 | 16,354.627 | 16,359.618 | 16,409.122 | 16,427.44 | 16,295.977 | 15,668.038 | 15,798.619 | 15,813.646 | 15,632.842 | 16,601.524 | 16,576.315 | 16,998.155 | 16,769.09 | 16,396.538 | 16,645.737 | 16,790.472 | 15,935.28 | 15,476.654 | 15,134.511 | 15,062.062 | 15,501.784 | 15,442.556 | 15,453.169 | 15,037.509 | 15,070.336 | 14,790.498 | 14,684.069 | 14,843.508 | 14,499.311 | 14,501.415 | 14,709.524 | 14,329.65 | 14,252.671 | 14,125.934 | 14,205.949 | 13,106.868 | 12,540.574 | 12,829.23 | 13,093.512 | 13,649.625 | 14,116.857 | 14,031.25 | 14,074.543 | 13,629.265 | 13,288.978 | 13,240.026 | 13,039.952 | 12,689.844 | 12,665.364 | 12,576.71 | 11,801.375 | 11,616.183 | 11,145.051 | 11,183.918 | 10,714.777 | 10,015.506 | 9,977.07 | 9,026.624 | 8,694.729 | 8,269.755 | 7,371.573 | 6,996.447 | 6,575.827 | 6,259.004 | 6,019.855 | 5,677.746 | 5,600.017 | 5,556.985 | 5,415.633 | 5,386.926 | 4,966.352 | 4,547.643 | 4,614.036 | 4,049.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | -1,247 | 0 | 0 | 0 | -962 | 0 | 0 | 0 | 24,301.575 | 0 | 0 | 0 | 21,876.181 | 19,503.05 | -578.21 | 17,268.062 | -581.863 | -526.514 | -510.861 | -528.491 | 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 | 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 Non-Current Assets
| 3,263 | 3,191 | 30,722 | -1,156 | -1,086 | -1,011 | -128 | -867 | -836.496 | -842.739 | -25,312.517 | -797.735 | -748.897 | -663.56 | -22,647.359 | -20,254.04 | -12,031.36 | -17,871.797 | 6,717.298 | -11,330.923 | -10,939.71 | -10,659.272 | 5,220.485 | -11,232.622 | -10,497.894 | -11,845.265 | 4,339.608 | -11,352.016 | -11,484.634 | -12,573.783 | 3,337.837 | -12,024.524 | -12,310.531 | -12,205.148 | 2,687.247 | -12,906.489 | -13,867.915 | -13,669.714 | 2,185.912 | -13,150.647 | -13,608.027 | -13,005.128 | 1,883.777 | -11,708.182 | -11,855.27 | -12,569.069 | 2,518.972 | -12,320.126 | -12,164.328 | -12,022.294 | 2,573.749 | -11,661.986 | -11,676.127 | -11,073.128 | 3,648.148 | -11,647.015 | -11,224.766 | -14,252.671 | -14,125.934 | -14,205.949 | -13,106.868 | -12,540.574 | -12,829.23 | -13,093.512 | -13,649.625 | -14,116.857 | -14,031.25 | -14,074.543 | -13,629.265 | -13,288.978 | -13,240.026 | -13,039.952 | -12,689.844 | -12,665.364 | -12,576.71 | -11,801.375 | -11,616.183 | -11,145.051 | -11,183.918 | -10,714.777 | -10,015.506 | -9,977.07 | -9,026.624 | -8,694.729 | -8,269.755 | -7,371.573 | -6,996.447 | -6,575.827 | -6,259.004 | -6,019.855 | -5,677.746 | -5,600.017 | -5,556.985 | -5,415.633 | -5,386.926 | -4,966.352 | -4,547.643 | -4,614.036 | -4,049.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 37,186 | 36,272 | 35,639 | 28,517 | 27,221 | 25,669 | 24,388 | 23,758 | 23,551.894 | 24,602.816 | 25,312.517 | 23,859.858 | 23,390.975 | 22,634.923 | 22,647.359 | 20,254.04 | 6,983.117 | 17,871.797 | 25,055.666 | 6,659.148 | 6,593.939 | 6,406.563 | 21,917.284 | 5,745.102 | 5,680.316 | 4,930.086 | 21,110.813 | 5,453.964 | 5,300.131 | 4,069.531 | 19,349.927 | 4,123.412 | 3,822.896 | 3,785.029 | 19,661.122 | 4,034.773 | 3,480.791 | 3,472.536 | 18,980.858 | 3,888.281 | 3,550.562 | 3,305.545 | 17,724.152 | 3,780.144 | 3,531.098 | 3,239.806 | 17,961.528 | 3,133.043 | 2,873.181 | 3,048.042 | 17,364.247 | 3,022.083 | 3,167.381 | 3,426.183 | 18,149.563 | 3,062.509 | 3,104.884 | 14,425.671 | 14,299.934 | 14,450.949 | 13,452.868 | 12,921.574 | 13,271.23 | 13,474.512 | 14,018.625 | 14,407.857 | 14,259.25 | 14,219.543 | 13,857.265 | 13,492.978 | 13,460.026 | 13,257.952 | 12,964.844 | 12,904.364 | 12,811.71 | 11,996.375 | 11,779.183 | 11,355.051 | 11,343.918 | 10,928.777 | 10,247.506 | 10,113.07 | 9,171.624 | 8,842.729 | 8,367.755 | 7,514.573 | 7,135.447 | 6,719.827 | 6,452.004 | 6,196.855 | 5,856.746 | 5,789.017 | 5,757.985 | 5,569.633 | 5,560.926 | 5,159.352 | 4,735.643 | 4,795.036 | 4,049.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 49,349 | 47,918 | 46,424 | 46,318 | 44,668 | 41,839 | 39,966 | 38,144 | 37,907.65 | 37,986.782 | 38,185.283 | 36,606.097 | 35,370.056 | 33,595.352 | 32,788.357 | 30,153.027 | 28,584.793 | 27,222.638 | 27,324.051 | 27,023.741 | 26,387.791 | 25,630.507 | 24,793.999 | 24,410.857 | 23,885.885 | 23,513.196 | 23,591.792 | 23,936.269 | 22,521.891 | 22,192.953 | 21,321.504 | 21,663.082 | 21,282.175 | 20,855.854 | 21,426.175 | 21,682.311 | 21,482.896 | 21,267.287 | 20,817.824 | 21,487.213 | 21,191.644 | 20,112.395 | 19,808.036 | 20,027.92 | 19,559.048 | 19,802.071 | 19,777.907 | 19,667.473 | 18,903.251 | 19,165.4 | 18,893.555 | 18,735.588 | 19,003.917 | 18,792.434 | 18,407.971 | 18,549.911 | 18,206.876 | 18,160.085 | 18,001.312 | 18,128.891 | 17,326.935 | 16,724.994 | 16,846.59 | 17,370.387 | 17,792.928 | 18,046.001 | 17,999.482 | 17,860.928 | 17,484.453 | 17,074.316 | 17,107.57 | 16,840.756 | 16,535.993 | 16,593.917 | 16,474.539 | 15,782.753 | 15,419.669 | 15,047.048 | 15,072.766 | 14,704.374 | 13,908.857 | 13,721.242 | 12,682.977 | 12,093.225 | 11,420.17 | 10,370.328 | 9,864.603 | 9,015.77 | 8,620.052 | 8,365.507 | 7,796.16 | 7,660.735 | 7,316.68 | 7,084.114 | 7,013.095 | 6,508.684 | 6,315.184 | 6,320.336 | 5,704.302 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,039.4 | 4,925.1 | 4,763.6 | 4,756.8 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 869 | 716 | 650 | 795 | 678 | 618 | 567 | 511 | 492.556 | 464 | 449.723 | 485.682 | 379.524 | 402.379 | 294.347 | 364.654 | 369.761 | 369.385 | 291.66 | 371.807 | 346.151 | 287.807 | 218.439 | 289.961 | 312.474 | 244.28 | 218.017 | 269.23 | 262.462 | 207.592 | 190.986 | 262.662 | 224.38 | 179.072 | 166.822 | 199.528 | 160.248 | 200.262 | 139.841 | 216.031 | 217.041 | 116.883 | 116.387 | 224.873 | 191.931 | 165.364 | 162.778 | 228.641 | 78.366 | 49.748 | 51.564 | 32.15 | 20.136 | 26.818 | 47.519 | 63.796 | 50.822 | 42.687 | 53.014 | 51.676 | 44.282 | 49.644 | 51.138 | 50.11 | 48.617 | 49.52 | 68.494 | 29.651 | 30.618 | -5.634 | 4.481 | 22.299 | 74.025 | 70.795 | 50.354 | 72.582 | 37.049 | 52.029 | 47.462 | 36.139 | 32.493 | 35.124 | 4.729 | 80.5 | 99.971 | 70.934 | 77.94 | 56.897 | 53.83 | 66.506 | 96.921 | 71.069 | 66.365 | 63.706 | 52.355 | 51.998 | 27.256 | 18.822 | 8.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,349 | 2,349 | 24 | 2,348 | 2,348 | 2,348 | 2,347 | 2,347 | 2,346.495 | 2,346.147 | 2,345.8 | 397.284 | 397.254 | 397.224 | 397.194 | 397.164 | 397.134 | 447.104 | 397.074 | 397.044 | 397.014 | 396.984 | 396.954 | 396.924 | 396.894 | -244.28 | -218.017 | -269.23 | -262.462 | -207.592 | -190.986 | -262.662 | -224.38 | -179.072 | -166.822 | -199.528 | -160.248 | -200.262 | -139.841 | 249.998 | 249.984 | -116.883 | -116.387 | -224.873 | -191.931 | -165.364 | -162.778 | -228.641 | -78.366 | -49.748 | -19.652 | -32.15 | 40 | 40 | 50 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 125 | 105 | 105 | 105 | 134 | 134 | 132 | 235 | 137 | 106 | 106 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 927 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.609 | 0 | 4.074 | 35.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.434 | 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 | 31.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.158 | 43.002 | 16.12 | 0.024 | 0 | 0 | 0 | 0 | 29.383 | 31.854 | 65.03 | 72.379 | 35.685 | 41.308 | 3.11 | -13.364 | 9.607 | -16.696 | -11.579 | -0.646 | -23.827 | -30.459 | -40.055 | -11.374 | -5.835 | -8.209 | -11.511 | -14.894 | 4.411 | -4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -2,349 | -2,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.609 | -16,990.178 | 4.074 | 35.089 | 0 | 0 | 0 | 3,190.174 | -369.385 | 3,056.735 | 2,896.161 | 2,729.376 | 2,666.339 | 2,517.612 | 2,351.312 | 2,141.399 | 2,089.628 | 2,000.556 | 1,992.907 | 1,744.527 | 1,704.734 | 1,577.546 | 1,702.39 | 1,495.838 | 1,588.506 | 1,613.39 | 1,717.422 | 1,562.078 | 1,675.413 | 1,728.745 | 1,831.831 | 1,677.971 | 1,658.734 | 1,579.945 | 1,622.098 | 1,444.979 | 1,370.565 | 1,322.525 | 1,370.099 | 1,241.592 | 1,431.046 | 1,412.778 | 1,380.937 | 1,348.332 | 1,453.362 | -47.519 | 0 | -50.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.139 | -32.493 | -35.124 | -4.729 | -80.5 | -99.971 | -70.934 | -77.94 | -56.897 | -53.83 | -66.506 | -96.921 | -71.069 | -66.365 | -63.706 | -52.355 | -51.998 | -27.256 | -18.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 23,645 | 23,340 | 22,500 | -3,143 | -3,026 | -2,966 | -2,914 | -2,858 | -2,839.051 | -117.609 | 16,990.178 | -4.074 | -35.089 | -775.568 | -679.171 | 0 | 14,720.666 | 17,562.403 | 13,811.825 | 13,741.694 | 13,397.367 | 13,219.08 | 13,123.577 | 12,409.803 | 12,160.233 | 12,446.372 | 12,589.444 | 13,341.093 | 11,559.473 | 11,507.266 | 11,035.454 | 11,286.61 | 11,168.162 | 10,789.494 | 10,690.61 | 11,840.578 | 11,555.922 | 11,287.587 | 11,000.255 | 10,919.14 | 10,836.004 | 10,928.266 | 10,772.055 | 11,199.902 | 10,963.021 | 10,796.435 | 10,903.475 | 10,693.901 | 10,426.408 | 10,584.954 | 10,559.31 | 10,445.063 | 10,624.532 | 10,539.82 | 11,256 | 11,386.204 | 11,220 | 11,262.313 | 10,828.986 | 10,974.324 | 10,719.718 | 10,617.356 | 10,655.862 | 11,104.89 | 10,997.383 | 11,184.48 | 11,067.506 | 10,824.349 | 10,721.382 | 10,886.634 | 10,999.519 | 10,998.701 | 11,086.975 | 11,262.205 | 11,289.646 | 11,114.418 | 10,305.951 | 10,243.971 | 10,067.538 | 10,105 | 9,478 | 9,291 | 8,789 | 8,337 | 7,636 | 7,152 | 6,767 | 6,144 | 5,920 | 5,756 | 5,522 | 5,357 | 5,026 | 4,823 | 4,746 | 4,452 | 4,360 | 4,392 | -67.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 24,514 | 24,056 | 23,174 | 3,143 | 3,026 | 2,966 | 2,914 | 2,858 | 2,839.051 | 2,810.147 | 2,795.523 | 882.966 | 776.778 | 24.035 | 12.37 | 761.818 | 18,677.735 | 18,009.507 | 17,557.294 | 17,406.706 | 16,869.908 | 16,570.21 | 16,256.582 | 15,448 | 15,011 | 14,536 | 14,590 | 15,334 | 13,304 | 13,212 | 12,613 | 12,989 | 12,664 | 12,378 | 12,304 | 13,558 | 13,118 | 12,963 | 12,729 | 13,217 | 12,981 | 12,587 | 12,352 | 12,822 | 12,408 | 12,167 | 12,226 | 12,064 | 11,668 | 12,016 | 12,004 | 11,826 | 12,033 | 12,060 | 11,306 | 11,450 | 11,353 | 11,305 | 10,882 | 11,026 | 10,764 | 10,667 | 10,707 | 11,155 | 11,046 | 11,234 | 11,136 | 10,854 | 10,752 | 10,881 | 11,004 | 11,021 | 11,161 | 11,333 | 11,340 | 11,187 | 10,343 | 10,296 | 10,115 | 10,175 | 9,548 | 9,361 | 8,859 | 8,407 | 7,706 | 7,222 | 6,837 | 6,269 | 6,025 | 5,861 | 5,627 | 5,491 | 5,160 | 4,955 | 4,981 | 4,589 | 4,466 | 4,498 | 67.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,386 | 3,386 | 3,386 | 737 | 737 | 737 | 737 | 737 | 742.824 | 742.799 | 742.774 | 1,513.664 | 1,513.508 | 1,513.353 | 1,513.198 | 313.649 | 223.625 | 235.083 | 236.758 | 236.733 | 236.709 | 236.684 | 236.659 | 236.634 | 236.61 | 633.449 | 633.395 | 633.34 | 633.285 | 633.231 | 633.176 | 633.122 | 633.067 | 638.369 | 638.368 | 638.367 | 638.366 | 638.365 | 638.364 | 638.363 | 638.362 | 488.332 | 820.95 | 1,083.609 | 528.291 | 1,157.93 | 818.161 | 488.25 | 488.237 | 488.225 | 488.212 | 488.2 | 488.187 | 528.176 | 818.06 | 901.048 | 951.036 | 818.026 | 1,017.984 | 1,017.934 | 1,017.886 | 1,017.838 | 1,179.089 | 1,179.043 | 1,178.997 | 1,178.954 | 1,178.91 | 1,395.364 | 1,395.321 | 995.644 | 995.605 | 995.567 | 995.53 | 995.492 | 995.456 | 995.421 | 995.385 | 995.352 | 1,245.294 | 995.659 | 995.609 | 995.561 | 449.119 | 659.073 | 449.027 | 658.982 | 448.938 | 448.895 | 448.853 | 448.812 | 448.771 | 448.732 | 448.694 | 448.657 | 448.619 | 448.583 | 448.547 | 448.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.074 | 0 | 0 | 0 | 396.954 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 | -5.368 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | -332.95 | 0 | 0 | 0 | -0.161 | 0 | 0 | 329.775 | 329.788 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.589 | 0 | 0 | 0 | 97.14 | 0 | 0 | 0 | 143.165 | 0 | 0 | 0 | 152.045 | 0 | 0 | 0 | 153.383 | 0 | 0 | 0 | 232.895 | 0 | 0 | 0 | 146.281 | 0 | 0 | 0 | 262.024 | 0 | 0 | 295.107 | 332.783 | 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 |
Other Non-Current Liabilities
| 7,267 | 6,847 | 6,662 | -737 | -737 | -737 | -737 | -737 | -742.824 | 0 | 0 | 0 | 0 | 0 | 0 | 397.164 | 397.134 | 397.104 | -169.589 | 397.044 | 397.014 | 396.984 | -97.14 | 397.366 | 397.39 | -0.449 | -143.165 | -0.34 | -0.285 | -0.231 | -152.045 | -0.122 | -0.067 | -0.369 | -153.383 | -0.367 | -0.366 | -0.365 | -232.895 | 249.637 | 249.638 | -0.332 | -146.281 | -595.609 | -0.291 | -339.93 | -262.024 | 329.75 | 329.763 | -295.107 | -332.783 | 329.8 | 329.813 | 289.824 | -0.06 | -83.048 | -133.036 | -0.026 | 0.016 | 0.066 | 0.114 | 0.162 | -0.089 | -0.043 | 0.003 | 0.046 | 0.09 | -0.364 | -0.321 | 0.356 | 0.395 | 0.433 | 0.47 | -0.492 | -0.456 | -0.421 | -0.385 | -0.352 | -0.294 | 0.341 | 0.391 | 0.439 | 216.881 | -0.073 | 209.973 | 0.018 | 210.062 | 0.105 | 0.147 | 0.188 | 0.229 | 0.268 | 0.306 | 0.343 | 0.381 | 0.417 | 0.453 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 10,653 | 10,233 | 10,048 | 737 | 737 | 737 | 737 | 737 | 742.824 | 742.799 | 742.774 | 1,513.664 | 1,513.508 | 1,513.353 | 1,513.198 | 710.813 | 620.759 | 632.187 | 633.832 | 633.777 | 633.723 | 633.668 | 633.613 | 634 | 634 | 633 | 633 | 633 | 633 | 633 | 633 | 633 | 633 | 638 | 633 | 638 | 638 | 638 | 638 | 888 | 888 | 488 | 488 | 488 | 528 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 818 | 1,018 | 1,018 | 1,018 | 1,018 | 1,179 | 1,179 | 1,179 | 1,179 | 1,179 | 1,395 | 1,395 | 996 | 996 | 996 | 996 | 995 | 995 | 995 | 995 | 995 | 1,245 | 996 | 996 | 996 | 666 | 659 | 659 | 659 | 659 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 35,167 | 34,289 | 33,222 | 35,092 | 33,765 | 32,826 | 31,525 | 30,495 | 29,054.784 | 28,459.153 | 28,046.103 | 26,627.462 | 24,953.267 | 23,912.47 | 23,062.181 | 20,561.735 | 19,298.494 | 18,641.694 | 18,191.126 | 18,040.483 | 17,503.631 | 17,203.878 | 16,890.195 | 16,081.844 | 15,644.536 | 15,169.016 | 15,222.56 | 15,966.938 | 13,937.093 | 13,845.077 | 13,246.108 | 13,621.99 | 13,296.707 | 13,015.555 | 13,817.59 | 14,195.991 | 13,756.234 | 13,600.657 | 13,366.704 | 14,105.026 | 13,868.776 | 13,074.884 | 12,839.76 | 13,310.47 | 12,936.248 | 12,985.205 | 13,044.44 | 12,882.101 | 12,485.9 | 12,834.402 | 12,822.18 | 12,643.747 | 12,851.359 | 12,878.264 | 12,124.454 | 12,268.291 | 12,171.277 | 12,123.13 | 11,899.59 | 12,043.939 | 11,781.52 | 11,685.14 | 11,886.235 | 12,333.811 | 12,225.325 | 12,413.017 | 12,314.712 | 12,248.584 | 12,146.528 | 11,877.433 | 11,999.883 | 12,016.9 | 12,156.928 | 12,327.805 | 12,334.845 | 12,182.026 | 11,338.134 | 11,291.369 | 11,360.248 | 11,170.608 | 10,544.088 | 10,356.64 | 9,518.077 | 9,066.153 | 8,154.806 | 7,881 | 7,495.957 | 6,717.644 | 6,474.07 | 6,309.539 | 6,075.638 | 5,940.479 | 5,608.684 | 5,403.82 | 5,429.743 | 5,037.855 | 4,914.54 | 4,947.245 | 67.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 1.033 | 0.804 | 0.095 | 0.292 | 0.568 | 0.617 | 0 | 0.143 | 0.035 | 0.8 | 0.659 | 0.097 | 0.652 | 0.096 | 0.41 | 0 | 0 | 0 | 0 | 0.625 | 0 | 0.453 | 0 | 0.014 | 0.31 | 0 | 0.355 | 0.643 | 0 | 0 | 0 | 0.034 | 1.171 | 0.522 | 0.528 | 0.533 | 0.566 | 0.533 | 0 | 0 | 0 | 0.249 | 0.541 | 0.49 | 0.006 | 0.215 | 1.146 | 0.809 | 0.315 | 0.447 | 0.733 | 0.052 | 0.581 | 0.038 | 0.175 | 315.449 | 228.286 | 72.28 | 337.176 | 270.551 | 257.313 | 392.939 | 250.81 | 220.585 | 203.947 | 85.722 | 46.338 | 0 | 0 | 0 | 119.697 | 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 | 0.7 | 0.7 | 0.698 | 0.698 | 0.698 | 0.698 | 0.696 | 0.696 | 0.696 | 0.696 | 0.694 | 0.694 | 0.694 | 0.694 | 0.692 | 0.692 | 0.692 | 0.692 | 0.691 | 0.691 | 0.691 | 0.691 | 0.689 | 0.688 | 0.688 | 0.688 | 0.686 | 0.686 | 0.685 | 0.685 | 0.683 | 0.683 | 0.683 | 0.682 | 0.68 | 0.679 | 0.678 | 0.676 | 0.671 | 0.67 | 0.669 | 0.667 | 0.665 | 0.664 | 0.664 | 0.662 | 0.66 | 0.66 | 0.66 | 0.66 | 0.658 | 0.658 | 0.657 | 0.657 | 0.656 | 0.656 | 0.655 | 0.655 | 0.654 | 0.653 | 0.653 | 0.651 | 0.65 | 0.65 | 0.649 | 0.649 | 0.646 | 0.571 | 0.569 | 0.568 | 0.566 | 0.566 | 0.565 | 0.564 | 0.561 | 0.56 | 0.559 | 0.514 | 0.513 | 0.513 | 0.513 | 0.513 | 0.463 | 0.463 | 0.462 | 0.461 | 0.46 | 0.458 | 0.458 | 0.458 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 15,565 | 14,927 | 14,270 | 13,542 | 12,940 | 12,342 | 12,042 | 11,610 | 11,994.137 | 11,936.489 | 11,699.836 | 11,330.097 | 11,465.022 | 10,847.085 | 10,567.452 | 10,565.792 | 10,384.645 | 10,255.692 | 10,306.571 | 10,152.118 | 10,152.059 | 9,866.203 | 9,574.44 | 10,013.592 | 9,860.842 | 9,844.187 | 9,684.658 | 9,166.988 | 9,857.664 | 9,663.294 | 9,422.932 | 9,100.447 | 8,852.512 | 8,744.952 | 8,621.972 | 8,313.893 | 8,267.038 | 8,099.936 | 7,819.21 | 7,521.966 | 7,281.023 | 7,025.158 | 6,765.967 | 6,437.29 | 6,225.705 | 5,973.378 | 5,613.266 | 5,579.224 | 5,353.199 | 5,163.777 | 4,884.714 | 4,869.458 | 4,832.34 | 4,727.109 | 5,069.048 | 4,792.578 | 4,644.952 | 4,515.835 | 4,566.771 | 4,398.212 | 4,198.694 | 3,898.343 | 3,819.327 | 3,865.401 | 4,127.991 | 4,004.64 | 3,956.701 | 3,974.851 | 3,758.302 | 3,505.657 | 2,987.998 | 2,797.256 | 2,559.375 | 2,346.765 | 2,186.156 | 2,355.162 | 2,779.123 | 2,591.145 | 2,430.248 | 2,342.537 | 2,336.682 | 2,078.32 | 1,957.811 | 1,841.041 | 1,745.711 | 1,641.146 | 1,551.36 | 1,499.866 | 1,442.665 | 1,393.363 | 1,336.404 | 1,304.28 | 1,351.281 | 1,297.218 | 1,250.313 | 1,201.666 | 1,156.73 | 1,120.75 | 1,074.941 | 1,038.2 | 1,001.9 | 966.7 | 928.5 | 891.3 | 851.7 | 810.7 | 773.4 | 737.7 | 701.3 | 658.9 | 626.5 | 595.7 | 574 | 546.8 |
Accumulated Other Comprehensive Income/Loss
| -1,161 | -1,125 | -934 | -2,171 | -1,883 | -1,716 | -1,996 | -2,348 | -1,576.854 | -832.82 | 11.523 | 203.733 | 357.178 | 235.079 | 534.899 | 411.598 | 297.137 | -269.751 | 28.152 | 46.272 | -44.902 | -216.111 | -462.557 | -470.317 | -445.338 | -341.974 | -159.641 | -84.247 | -151.972 | -185.518 | -216.764 | 75.83 | 84 | -45.299 | -231.755 | -112.231 | -14.819 | 52.969 | 48.317 | 185.397 | 299.304 | 211.207 | 157.728 | 180.204 | 207.164 | 466.436 | 537.049 | 593.796 | 438.139 | 464.201 | 366.978 | 402.946 | 460.403 | 337.337 | 332.258 | 559.591 | 366.866 | 300.977 | 272.038 | 332.564 | -43.884 | -294.636 | -291.851 | -258.559 | -9.895 | 159.164 | 163.155 | 78.49 | -12.17 | 94.546 | 348.543 | 266.779 | 62.529 | 167.853 | 221.146 | 269.686 | 334.27 | 200.112 | 328.737 | 242.611 | 80.473 | 346.94 | 280.077 | 267.086 | 393.791 | 251.53 | 221.542 | 202.8 | 85.082 | 45.754 | 228 | 294 | 178 | 119.918 | 146 | 30 | -18 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -223 | -175 | -135 | -146 | -155 | -1,614 | -1,606 | -1,614 | -1,565.117 | -1,576.74 | -1,572.877 | -1,555.893 | -1,406.109 | -1,399.98 | -1,376.871 | -1,386.794 | -1,396.179 | -1,405.693 | -1,202.492 | -1,215.826 | -1,223.691 | -1,224.268 | -1,208.771 | -1,215.987 | -1,175.651 | -1,158.82 | -1,156.768 | -1,114.669 | -1,122.202 | -1,130.591 | -1,131.604 | -1,135.908 | -952.532 | -860.701 | -782.415 | -716.68 | -526.338 | -487.37 | -417.09 | -325.859 | -258.142 | -199.536 | 43.276 | 99.277 | 188.8 | 376.376 | 582.467 | 611.372 | 625.344 | 701.998 | 818.375 | 818.773 | 859.151 | 849.062 | 881.517 | 927.62 | 1,022.599 | 1,218.955 | 1,261.722 | 1,352.952 | 1,389.415 | 1,435.49 | 1,432.223 | 1,429.078 | 1,448.603 | 1,467.984 | 1,563.77 | 1,558.344 | 1,590.925 | 1,594.883 | 1,769.687 | 1,758.856 | 1,756.065 | 1,750.112 | 1,731.694 | 974.727 | 967.535 | 963.679 | 637.518 | 719.766 | 874.769 | 601.602 | 655.9 | 661.072 | 522.364 | 345.328 | 374.646 | 391 | 532 | 570 | 155.655 | 121.513 | 178.253 | 143 | 186.579 | 238.705 | 261.456 | 253.883 | 252.032 | 339.6 | 408.9 | 488.6 | 550.7 | 567.3 | 547.7 | 545.6 | 534.1 | 509.2 | 463.9 | 413.8 | 459.5 | 418.9 | 398.8 | 419.6 |
Total Shareholders Equity
| 14,182 | 13,628 | 13,202 | 11,226 | 10,903 | 9,013 | 8,441 | 7,649 | 8,852.866 | 9,527.629 | 10,139.18 | 9,978.635 | 10,416.789 | 9,682.882 | 9,726.176 | 9,591.292 | 9,286.299 | 8,580.944 | 9,132.925 | 8,983.258 | 8,884.16 | 8,426.629 | 7,903.804 | 8,329.013 | 8,241.349 | 8,344.18 | 8,369.232 | 7,969.331 | 8,584.798 | 8,347.876 | 8,075.396 | 8,041.092 | 7,985.468 | 7,840.299 | 7,608.585 | 7,486.32 | 7,726.662 | 7,666.63 | 7,451.12 | 7,382.187 | 7,322.868 | 7,037.511 | 6,968.276 | 6,717.45 | 6,622.8 | 6,816.866 | 6,733.467 | 6,785.372 | 6,417.351 | 6,330.998 | 6,071.375 | 6,091.841 | 6,152.558 | 5,914.17 | 6,283.517 | 6,281.62 | 6,035.599 | 6,036.955 | 6,101.722 | 6,084.952 | 5,545.415 | 5,039.854 | 4,960.355 | 5,036.576 | 5,567.603 | 5,632.984 | 5,684.77 | 5,612.344 | 5,337.925 | 5,196.883 | 5,107.687 | 4,823.856 | 4,379.065 | 4,266.112 | 4,139.694 | 3,600.727 | 4,081.535 | 3,755.679 | 3,712.518 | 3,533.766 | 3,364.769 | 3,364.602 | 3,164.9 | 3,027.072 | 3,055.364 | 2,489.328 | 2,368.646 | 2,298.126 | 2,145.982 | 2,055.968 | 1,720.522 | 1,720.256 | 1,707.996 | 1,680.294 | 1,583.352 | 1,470.829 | 1,400.644 | 1,373.091 | 1,327.482 | 1,377.8 | 1,410.8 | 1,455.3 | 1,479.2 | 1,458.6 | 1,399.4 | 1,356.3 | 1,307.5 | 1,246.9 | 1,165.2 | 1,072.7 | 1,086 | 1,014.6 | 972.8 | 966.4 |
Total Equity
| 14,182 | 13,628 | 13,202 | 11,226 | 10,903 | 9,013 | 8,441 | 7,649 | 8,852.866 | 9,527.629 | 10,139.18 | 9,978.635 | 10,416.789 | 9,682.882 | 9,726.176 | 9,591.292 | 9,286.299 | 8,580.944 | 9,132.925 | 8,983.258 | 8,884.16 | 8,426.629 | 7,903.804 | 8,329.013 | 8,241.349 | 8,344.18 | 8,369.232 | 7,969.331 | 8,584.798 | 8,347.876 | 8,075.396 | 8,041.092 | 7,985.468 | 7,840.299 | 7,608.585 | 8,239.012 | 8,486.391 | 8,270.225 | 7,872.672 | 7,786.598 | 7,698.776 | 7,352.679 | 7,061.654 | 6,808.718 | 6,622.8 | 6,816.866 | 6,733.467 | 6,785.372 | 6,417.351 | 6,330.998 | 6,071.375 | 6,091.841 | 6,152.558 | 5,914.17 | 6,283.517 | 6,281.62 | 6,035.599 | 6,036.955 | 6,101.722 | 6,084.952 | 5,545.415 | 5,039.854 | 4,960.355 | 5,036.576 | 5,567.603 | 5,632.984 | 5,684.77 | 5,612.344 | 5,337.925 | 5,196.883 | 5,107.687 | 4,823.856 | 4,379.065 | 4,266.112 | 4,139.694 | 3,600.727 | 4,081.535 | 3,755.679 | 3,712.518 | 3,533.766 | 3,364.769 | 3,364.602 | 3,164.9 | 3,027.072 | 3,265.364 | 2,489.328 | 2,368.646 | 2,298.126 | 2,145.982 | 2,055.968 | 1,720.522 | 1,720.256 | 1,707.996 | 1,680.294 | 1,583.352 | 1,470.829 | 1,400.644 | 1,373.091 | 1,327.482 | 1,377.8 | 1,410.8 | 1,455.3 | 1,479.2 | 1,458.6 | 1,399.4 | 1,356.3 | 1,307.5 | 1,246.9 | 1,165.2 | 1,072.7 | 1,086 | 1,014.6 | 972.8 | 966.4 |
Total Liabilities & Shareholders Equity
| 49,349 | 47,917 | 46,424 | 46,318 | 44,668 | 41,839 | 39,966 | 38,144 | 37,907.65 | 37,986.782 | 38,185.283 | 36,606.097 | 35,370.056 | 33,595.352 | 32,788.357 | 30,153.027 | 28,584.793 | 27,222.638 | 27,324.051 | 27,023.741 | 26,387.791 | 25,630.507 | 24,793.999 | 24,410.857 | 23,885.885 | 23,513.196 | 23,591.792 | 23,936.269 | 22,521.891 | 22,192.953 | 21,321.504 | 21,663.082 | 21,282.175 | 20,855.854 | 21,426.175 | 21,682.311 | 21,482.896 | 21,267.287 | 20,817.824 | 21,487.213 | 21,191.644 | 20,112.395 | 19,808.036 | 20,027.92 | 19,559.048 | 19,802.071 | 19,777.907 | 19,667.473 | 18,903.251 | 19,165.4 | 18,893.555 | 18,735.588 | 19,003.917 | 18,792.434 | 18,407.971 | 18,549.911 | 18,206.876 | 18,160.085 | 18,001.312 | 18,128.891 | 17,326.935 | 16,724.994 | 16,846.59 | 17,370.387 | 17,792.928 | 18,046.001 | 17,999.482 | 17,860.928 | 17,484.453 | 17,074.316 | 17,107.57 | 16,840.756 | 16,535.993 | 16,593.917 | 16,474.539 | 15,782.753 | 15,419.669 | 15,047.048 | 15,072.766 | 14,704.374 | 13,908.857 | 13,721.242 | 12,682.977 | 12,093.225 | 11,420.17 | 10,370.328 | 9,864.603 | 9,015.77 | 8,620.052 | 8,365.507 | 7,796.16 | 7,660.735 | 7,316.68 | 7,084.114 | 7,013.095 | 6,508.684 | 6,315.184 | 6,320.336 | 5,704.302 | 5,783.1 | 5,941.6 | 5,993.4 | 5,996.7 | 5,811.9 | 5,732.4 | 5,685.7 | 5,538 | 5,369 | 5,248.9 | 5,088.2 | 5,039.4 | 4,925.1 | 4,763.6 | 4,756.8 |