The Estée Lauder Companies Inc.
NYSE:EL
87.59 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 | 1,876 | 1,443 | 2,181 | 2,140 | 2,105 | 1,444 | 1,136 | 1,139 | 1,262 | 664 | 914.1 | 556.3 | 868.1 | 408.5 | 1,021.4 | 1,288.3 | 1,241.2 | 1,395.4 | 1,629.1 | 1,530.2 | 1,748 | 1,322.2 | 1,495.7 | 1,438.6 | 1,323.6 | 1,053.7 | 1,347.7 | 1,192.8 | 999.1 | 719.5 | 1,253 | 1,099 | 1,043.1 | 693.5 | 1,120.7 | 1,381.2 | 1,223.6 | 799.2 | 864.5 | 640.6 | 728.9 | 328.8 | 401.7 | 410 | 319.5 | 211.4 | 253.7 | 202 | 251.8 | 180.7 | 368.6 | 268.3 | 370.3 | 389.5 | 553.3 | 518 | 577.9 | 387.1 | 611.6 | 867.8 | 869.9 | 482.7 | 364.1 | 528 | 654.8 | 357.2 | 546.9 | 469 | 442.4 | 157.4 | 346.7 | 383.5 | 424 | 233.8 | 320.3 | 367.6 | 347.7 | 250.2 | 347.5 | 370.1 | 402.7 | 204.4 | 277.5 | 283.4 | 292.6 | 197.5 | 255.6 | 265.2 | 288.5 | 202.9 | 254.8 | 243.8 | 312.7 | 224.2 | 267.9 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | 24 | 10 | 6 | 9 | 15 | 7 | 11 | 13 | 15 | 14 | 3 | 4 | 3 | 0 | 525 | 550 | 534 | 384 | 394 | 381 | 605 | 701 | 413 | 525 | 469.3 | 517.5 | 546.1 | 670.8 | 503.7 | 136.7 | 130.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 | 6,399 | 5,545 | 4,267 | 5,022 | 4,876 | 3,596 | 2,259 | 2,987 | 2,902 | 2,401 | 1,993 | 2,715 | 2,524 | 2,499 | 1,825 | 1,741 | 1,840 | 1,675 | 1,189 | 1,383.4 | 1,073.8 | 1,414.2 | 1,079.3 | 1,525.1 | 1,425 | 1,372 | 1,395.4 | 1,629.1 | 1,530.2 | 1,748 | 1,322.2 | 1,495.7 | 1,438.6 | 1,323.6 | 1,053.7 | 1,347.7 | 1,192.8 | 999.1 | 719.5 | 1,253 | 1,099 | 1,043.1 | 693.5 | 1,120.7 | 1,381.2 | 1,223.6 | 799.2 | 864.5 | 640.6 | 728.9 | 328.8 | 401.7 | 410 | 319.5 | 211.4 | 253.7 | 202 | 251.8 | 180.7 | 368.6 | 268.3 | 370.3 | 389.5 | 553.3 | 518 | 577.9 | 387.1 | 611.6 | 867.8 | 869.9 | 482.7 | 364.1 | 528 | 654.8 | 357.2 | 546.9 | 469 | 442.4 | 157.4 | 346.7 | 383.5 | 424 | 233.8 | 320.3 | 367.6 | 347.7 | 250.2 | 347.5 | 370.1 | 402.7 | 204.4 | 277.5 | 283.4 | 292.6 | 197.5 | 255.6 | 265.2 | 288.5 | 202.9 | 254.8 | 243.8 | 312.7 | 224.2 | 267.9 |
Net Receivables
| 1,727 | 1,854 | 1,752 | 1,909 | 1,452 | 1,904 | 1,932 | 2,156 | 1,629 | 2,209 | 2,079 | 2,265 | 1,702 | 1,735 | 1,972 | 1,812 | 1,194 | 1,846 | 2,225 | 2,294 | 1,831 | 2,036 | 2,000 | 2,214 | 1,487 | 1,761 | 1,699 | 1,799 | 1,395 | 1,528 | 1,508 | 1,624 | 1,258.3 | 1,416.6 | 1,410.6 | 1,539.2 | 1,174.5 | 1,350.2 | 1,399 | 1,502.1 | 1,379.3 | 1,399 | 1,501 | 1,566.7 | 1,171.7 | 1,361.9 | 1,531.7 | 1,604.7 | 1,060.3 | 1,304.8 | 1,383.7 | 1,378.5 | 945.6 | 1,249.6 | 1,172.5 | 1,155.4 | 746.2 | 978.8 | 1,098.5 | 1,097.4 | 853.3 | 1,031.6 | 1,033.6 | 1,164.9 | 1,038.8 | 1,137.9 | 1,099.4 | 1,062.4 | 860.5 | 964.9 | 1,005.1 | 980.1 | 771.2 | 900.1 | 832.3 | 915.2 | 776.6 | 921.5 | 844.4 | 902.2 | 664.9 | 786.7 | 767.8 | 841 | 634.2 | 733.1 | 694.8 | 778.7 | 624.8 | 677.1 | 663.8 | 794.1 | 580.6 | 681.7 | 663.1 | 725.7 | 550.2 | 606.9 | 686.9 | 699 | 533.7 | 612.9 | 649 | 685.7 | 497.8 | 557 | 569.7 | 567.9 | 471.7 | 571.4 | 604.4 | 621.2 | 476.2 | 537.8 | 495.2 | 568.1 | 447.5 |
Inventory
| 2,175 | 2,307 | 2,603 | 2,863 | 2,979 | 3,097 | 3,069 | 3,018 | 2,920 | 2,830 | 2,612 | 2,633 | 2,505 | 2,134 | 2,116 | 2,204 | 2,062 | 2,087 | 2,058 | 2,055 | 2,006 | 1,814 | 1,651 | 1,681 | 1,618 | 1,533 | 1,445 | 1,518 | 1,479 | 1,310 | 1,278 | 1,296 | 1,263.4 | 1,150.5 | 1,077.4 | 1,176.7 | 1,215.8 | 1,073.1 | 1,112.3 | 1,257 | 1,294 | 1,215.4 | 1,145.9 | 1,196.3 | 1,113.9 | 989.3 | 994.1 | 1,067.9 | 983.6 | 898.7 | 898.9 | 982.2 | 995.6 | 889.3 | 866.9 | 905.2 | 826.6 | 784.5 | 756.4 | 844.2 | 795 | 820.3 | 896.6 | 1,048.4 | 987.2 | 927.9 | 899 | 968.5 | 855.8 | 806.3 | 783 | 834 | 766.3 | 718.1 | 726.6 | 814.8 | 768.3 | 723.3 | 699.1 | 712.8 | 653.5 | 574.5 | 574.3 | 627.9 | 599 | 532.4 | 534.6 | 580.6 | 544.5 | 514.9 | 560.8 | 647.9 | 630.3 | 488.6 | 498.4 | 521.5 | 546.3 | 444.9 | 463.5 | 510.4 | 513 | 412.6 | 449.9 | 497.5 | 513.2 | 423.7 | 421.9 | 426.6 | 440.6 | 358.4 | 391.4 | 467.5 | 452.8 | 402.9 | 410.6 | 425.6 | 392.5 |
Other Current Assets
| 625 | 672 | 621 | 723 | 679 | 715 | 641 | 754 | 792 | 625 | 661 | 593 | 603 | 729 | 658 | 512 | 614 | 424 | 469 | 414 | 388 | 408 | 388 | 361 | 348 | 351 | 332 | 365 | 349 | 294 | 328 | 292 | 320 | 611.4 | 573.6 | 588.1 | 553.1 | 580.9 | 542.7 | 573.4 | 522.8 | 547.2 | 530.7 | 547.2 | 515.9 | 496.4 | 491.6 | 486.8 | 463.5 | 503.6 | 471.6 | 481.9 | 492.3 | 472.6 | 431.6 | 444.3 | 427.5 | 397.9 | 371 | 422.2 | 399.7 | 403.5 | 420.7 | 364.1 | 359.5 | 336 | 296.1 | 285.5 | 269.4 | 292.7 | 287.1 | 276.6 | 270.8 | 27.3 | 44.8 | 127.8 | 204.4 | 267.1 | 283.1 | 265.7 | 269.2 | 243.4 | 4.2 | 238.5 | 247.6 | 200.4 | 201 | 214.4 | 211.4 | 192.6 | 198.9 | 196.2 | 181.3 | 213.5 | 215.7 | 220.7 | 201.7 | 188.8 | 197 | 189 | 176 | 176.3 | 181.2 | 159.5 | 166.1 | 172.7 | 164.6 | 155.9 | 143.2 | 161.2 | 158.2 | 159.9 | 148.8 | 122.7 | 127.9 | 179.5 | 174.9 |
Total Current Assets
| 7,922 | 8,534 | 8,915 | 8,585 | 9,139 | 11,247 | 9,367 | 8,866 | 9,298 | 9,500 | 9,955 | 9,486 | 9,768 | 10,997 | 10,291 | 8,795 | 8,892 | 9,233 | 8,348 | 7,022 | 7,212 | 7,160 | 6,440 | 6,249 | 6,168 | 6,169 | 5,975 | 5,507 | 4,964 | 4,972 | 4,789 | 4,401 | 4,225.1 | 4,252.3 | 4,475.8 | 4,383.3 | 4,468.5 | 4,429.2 | 4,426 | 4,727.9 | 4,825.2 | 4,691.8 | 4,925.6 | 4,632.4 | 4,297.2 | 4,286.2 | 4,341 | 4,213.1 | 3,855.1 | 3,899.9 | 3,753.3 | 3,562.1 | 3,686.5 | 3,710.5 | 3,514.1 | 3,198.4 | 3,121 | 3,542.4 | 3,449.5 | 3,163 | 2,912.5 | 2,896 | 3,079.8 | 2,906.2 | 2,787.2 | 2,811.8 | 2,614 | 2,527.8 | 2,239.4 | 2,265.9 | 2,327 | 2,271.4 | 2,176.9 | 2,170.5 | 2,201.6 | 2,479.4 | 2,302.6 | 2,429.9 | 2,404.5 | 2,267.8 | 2,199.2 | 2,472.4 | 2,458.7 | 2,190.1 | 1,844.9 | 1,993.9 | 2,085.2 | 1,930.9 | 1,927.6 | 1,853.6 | 1,865.9 | 1,795.6 | 1,738.9 | 1,767.3 | 1,801.2 | 1,701.7 | 1,618.5 | 1,608.2 | 1,695.1 | 1,648.6 | 1,570.2 | 1,571.9 | 1,682.8 | 1,547.1 | 1,454.6 | 1,436.8 | 1,448.8 | 1,347.9 | 1,311.1 | 1,356.2 | 1,442.5 | 1,451.5 | 1,332.6 | 1,307.2 | 1,346.4 | 1,397.4 | 1,282.8 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,969 | 4,969 | 5,039 | 4,890 | 5,333 | 4,869 | 4,755 | 4,512 | 4,599 | 4,527 | 4,553 | 4,471 | 4,470 | 4,318 | 4,467 | 4,399 | 4,337 | 4,538 | 4,603 | 4,534 | 2,068 | 1,891 | 1,859 | 1,838 | 1,823 | 1,726 | 1,728 | 1,695 | 1,671 | 1,576 | 1,563 | 1,569 | 1,583.3 | 1,510.5 | 1,496.8 | 1,468.5 | 1,490.2 | 1,398.2 | 1,434.2 | 1,444.3 | 1,502.6 | 1,434.9 | 1,395.4 | 1,364.4 | 1,350.7 | 1,296 | 1,301.6 | 1,268.9 | 1,231.8 | 1,181.8 | 1,151.4 | 1,125.1 | 1,143.1 | 1,087.2 | 1,066.9 | 1,043.8 | 1,023.6 | 1,012.5 | 1,012 | 1,017.9 | 1,026.7 | 1,010.1 | 1,030.9 | 1,042.6 | 1,043.1 | 991.1 | 943.7 | 917.4 | 880.8 | 830.5 | 807.5 | 775.8 | 758 | 709 | 693.2 | 690.8 | 694.2 | 690.4 | 683.1 | 641.2 | 647 | 620.4 | 621.7 | 604.4 | 607.7 | 581.2 | 581.2 | 579.7 | 580.7 | 570 | 564 | 551.9 | 528.7 | 527.6 | 511.5 | 488.9 | 480.3 | 438.1 | 419.4 | 399.4 | 383.6 | 366.4 | 354.3 | 341 | 335.8 | 322.2 | 298.7 | 270.5 | 265 | 249.7 | 241.7 | 238.6 | 229.3 | 218.8 | 216.2 | 202.3 | 199 |
Goodwill
| 2,143 | 2,453 | 2,497 | 2,455 | 2,486 | 2,468 | 2,473 | 2,415 | 2,521 | 2,591 | 2,572 | 2,575 | 2,616 | 1,369 | 1,401 | 1,421 | 1,401 | 1,633 | 1,920 | 1,868 | 1,868 | 1,865 | 1,911 | 1,929 | 1,926 | 1,931 | 1,924 | 1,921 | 1,916 | 1,942 | 1,938 | 1,229 | 1,227.8 | 1,225.3 | 1,147 | 1,144.8 | 1,144.8 | 1,147 | 993.3 | 893.9 | 893.2 | 891.5 | 890.1 | 885.4 | 881.5 | 890.3 | 889.1 | 885.9 | 882.6 | 881.9 | 879 | 876.7 | 877.3 | 874.4 | 900 | 896.7 | 752.5 | 752.2 | 751.4 | 763.4 | 759.9 | 735.5 | 746.9 | 944.5 | 900.8 | 901.7 | 901 | 901.1 | 651.3 | 684.1 | 683.9 | 682.6 | 635.8 | 635.9 | 0 | 0 | 720.6 | 0 | 0 | 0 | 672.3 | 0 | 0 | 0 | 0 | 0 | 676.1 | 0 | 0 | 687.4 | 0 | 708 | 699.7 | 699.7 | 705.1 | 706.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,183 | 5,438 | 5,554 | 5,515 | 5,602 | 3,045 | 3,097 | 3,190 | 3,428 | 3,638 | 3,883 | 3,923 | 4,095 | 2,294 | 2,424 | 2,358 | 2,338 | 2,190 | 2,342 | 1,191 | 1,203 | 1,215 | 1,233 | 1,264 | 1,276 | 1,293 | 1,304 | 1,316 | 1,327 | 1,337 | 1,349 | 340 | 344.5 | 352.3 | 317.4 | 321.9 | 326.6 | 330.4 | 215.5 | 154 | 157.3 | 160.2 | 163.2 | 166.5 | 169.6 | 181.2 | 184.6 | 187.5 | 190.1 | 208.6 | 211.8 | 222.1 | 227.5 | 232.2 | 241.6 | 245 | 109.5 | 121.3 | 123.6 | 152.2 | 150.1 | 172.9 | 180.5 | 0 | 0 | 0 | 0 | 0 | 113.4 | 78 | 79.4 | 80.2 | 77 | 72.4 | 706.2 | 700.1 | 792.4 | 756.6 | 757.3 | 752.6 | 744.2 | 737.1 | 741 | 762 | 760.7 | 699.1 | 17.6 | 694.5 | 694 | 18.5 | 707 | 20.5 | 21 | 22.4 | 23.2 | 26 | 739.2 | 664.2 | 705.7 | 693.3 | 608.5 | 615.2 | 547.7 | 555.2 | 563.3 | 571 | 494.3 | 156.2 | 161.3 | 179.8 | 138.3 | 141.7 | 146.6 | 150.3 | 152.7 | 42.4 | 42 |
Goodwill and Intangible Assets
| 7,326 | 7,891 | 8,051 | 7,970 | 8,088 | 5,513 | 5,570 | 5,605 | 5,949 | 6,229 | 6,455 | 6,498 | 6,711 | 3,663 | 3,825 | 3,779 | 3,739 | 3,823 | 4,262 | 3,059 | 3,071 | 3,080 | 3,144 | 3,193 | 3,202 | 3,224 | 3,228 | 3,237 | 3,243 | 3,279 | 3,287 | 1,569 | 1,572.3 | 1,577.6 | 1,464.4 | 1,466.7 | 1,471.4 | 1,477.4 | 1,208.8 | 1,047.9 | 1,050.5 | 1,051.7 | 1,053.3 | 1,051.9 | 1,051.1 | 1,071.5 | 1,073.7 | 1,073.4 | 1,072.7 | 1,090.5 | 1,090.8 | 1,098.8 | 1,104.8 | 1,106.6 | 1,141.6 | 1,141.7 | 862 | 873.5 | 875 | 915.6 | 910 | 908.4 | 927.4 | 944.5 | 900.8 | 901.7 | 901 | 901.1 | 764.7 | 762.1 | 763.3 | 762.8 | 712.8 | 708.3 | 706.2 | 700.1 | 792.4 | 756.6 | 757.3 | 752.6 | 744.2 | 737.1 | 741 | 762 | 760.7 | 699.1 | 693.7 | 694.5 | 694 | 705.9 | 707 | 728.5 | 720.7 | 722.1 | 728.3 | 732.3 | 739.2 | 664.2 | 705.7 | 693.3 | 608.5 | 615.2 | 547.7 | 555.2 | 563.3 | 571 | 494.3 | 156.2 | 161.3 | 179.8 | 138.3 | 141.7 | 146.6 | 150.3 | 152.7 | 42.4 | 42 |
Long Term Investments
| 5,183 | 0 | 0 | 0 | -1,372 | 0 | 0 | 0 | -1,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 173 | 600 | 661 | 843 | 1,027 | 1,112 | 1,087 | 1,026 | 993 | 996 | 1,050 | 1,107.7 | 1,075.3 | 772.2 | 710.1 | 420.3 | 393.7 | 387.9 | 7.2 | 14 | 7.4 | 7.2 | 7 | 6.5 | 6.5 | 6.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 13.7 | 12.2 | 12.9 | 13 | 13.1 | 12.7 | 20.6 | 21 | 23 | 24 | 27 | 22 | 22 | 22 | 22 | 22 | 22 | 13 | 12 | 11 | 12 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 1,567 | 0 | 0 | 0 | 1,372 | 0 | 0 | 0 | 1,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,248 | 0 | 0 | 0 | -4,045 | -4,251 | 0 | 0 | -4,269 | 0 | -4,283 | 0 | -2,680 | 0 | 0 | 0 | -1,891.7 | -1,871.1 | 0 | -7.2 | -1,064.5 | -7.4 | -7.2 | -7 | -6.5 | -6.5 | -6.4 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155.5 | -1,155.4 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -23 | -24 | -27 | -22 | -22 | -22 | -22 | -22 | -22 | -13 | -12 | -11 | -12 | -12 | -13 | 0 | 0 | 0 | 24.3 | 33.4 | 33.4 | 38.7 | 64.6 | 73.4 | 73.3 | 72.7 | 67.1 | 70 | 71.7 | 70.1 | 57.5 | 55.2 | 49.3 | 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
| -4,222 | 1,306 | 1,278 | 1,205 | 855 | 1,086 | 1,039 | 1,006 | 1,064 | 1,103 | 1,115 | 1,125 | 1,022 | 922 | 1,012 | 930 | 813 | 769 | 724 | 816 | 3,876 | 627 | 633 | 602 | 4,576 | 4,877 | 561 | 676 | 4,933 | 625 | 4,860 | 759 | 3,414.9 | 400.6 | 372.9 | 396.8 | 2,280.5 | 2,267.7 | 399.7 | 444.2 | 1,541 | 467.6 | 466.9 | 471.8 | 446.2 | 441.4 | 453.8 | 452.2 | 433.4 | 429.3 | 346.7 | 349.4 | 339.5 | 292.2 | 1,400.8 | 1,395.3 | 316.8 | 352.7 | 362 | 357.2 | 314.7 | 283.7 | 283.9 | 288.4 | 280.1 | 347.7 | 278.5 | 266.6 | 240.8 | 155.7 | 144.1 | 136 | 136.4 | 109.2 | 100 | 97.4 | 96.6 | 107.3 | 109.9 | 112.7 | 117.7 | 87.9 | 115.4 | 110.3 | 97.9 | 129.2 | 132.1 | 131.5 | 141.5 | 152.9 | 150 | 152.8 | 160.4 | 148 | 149 | 165.7 | 205.3 | 246.2 | 200.4 | 185.3 | 184.4 | 163.5 | 166.5 | 160.5 | 159.1 | 153.9 | 148.1 | 136.8 | 135.7 | 118.2 | 116.8 | 110.3 | 113.1 | 97.4 | 110.9 | 203.9 | 197.9 |
Total Non-Current Assets
| 14,823 | 14,166 | 14,368 | 14,065 | 14,276 | 11,468 | 11,364 | 11,123 | 11,612 | 11,859 | 12,123 | 12,094 | 12,203 | 8,903 | 9,304 | 9,108 | 8,889 | 9,130 | 9,589 | 8,409 | 5,944 | 5,771 | 6,236 | 6,294 | 6,399 | 6,603 | 6,629 | 6,695 | 6,604 | 6,473 | 6,423 | 4,947 | 4,998.2 | 4,564 | 4,106.3 | 4,042.1 | 3,770.7 | 3,665.9 | 3,430.6 | 2,936.4 | 3,043.6 | 2,954.2 | 2,915.6 | 2,888.1 | 2,848 | 2,808.9 | 2,829.1 | 2,794.5 | 2,737.9 | 2,701.6 | 2,588.9 | 2,573.3 | 2,587.4 | 2,486 | 2,467.7 | 2,439.1 | 2,214.6 | 2,251.6 | 2,262 | 2,303.8 | 2,264.1 | 2,222.8 | 2,242.2 | 2,275.5 | 2,224 | 2,240.5 | 2,123.2 | 2,085.1 | 1,886.3 | 1,748.3 | 1,714.9 | 1,674.6 | 1,607.2 | 1,526.5 | 1,499.4 | 1,488.3 | 1,583.2 | 1,554.3 | 1,550.3 | 1,506.5 | 1,508.9 | 1,469.7 | 1,511.5 | 1,510.1 | 1,505 | 1,474.1 | 1,480.4 | 1,479 | 1,488.9 | 1,495.9 | 1,491 | 1,504.9 | 1,479.9 | 1,455.2 | 1,444 | 1,436.2 | 1,424.8 | 1,348.5 | 1,325.5 | 1,278 | 1,176.5 | 1,145.1 | 1,068.5 | 1,056.7 | 1,058.2 | 1,047.1 | 941.1 | 563.5 | 562 | 547.7 | 496.8 | 490.6 | 489 | 466.5 | 479.8 | 448.6 | 438.9 |
Total Assets
| 22,745 | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 | 19,900 | 19,595 | 17,903 | 17,781 | 18,363 | 17,937 | 15,431 | 13,156 | 12,931 | 12,676 | 12,543 | 12,567 | 12,772 | 12,604 | 12,202 | 11,568 | 11,445 | 11,212 | 9,348 | 9,223.3 | 8,816.3 | 8,582.1 | 8,425.4 | 8,239.2 | 8,095.1 | 7,856.6 | 7,664.3 | 7,868.8 | 7,646 | 7,841.2 | 7,520.5 | 7,145.2 | 7,095.1 | 7,170.1 | 7,007.6 | 6,593 | 6,601.5 | 6,342.2 | 6,135.4 | 6,273.9 | 6,196.5 | 5,981.8 | 5,637.5 | 5,335.6 | 5,794 | 5,711.5 | 5,466.8 | 5,176.6 | 5,118.8 | 5,322 | 5,181.7 | 5,011.2 | 5,052.3 | 4,737.2 | 4,612.9 | 4,125.7 | 4,014.2 | 4,041.9 | 3,946 | 3,784.1 | 3,697 | 3,701 | 3,967.7 | 3,885.8 | 3,984.2 | 3,954.8 | 3,774.3 | 3,708.1 | 3,942.1 | 3,970.2 | 3,700.2 | 3,349.9 | 3,468 | 3,565.6 | 3,409.9 | 3,416.5 | 3,349.5 | 3,356.9 | 3,300.5 | 3,218.8 | 3,222.5 | 3,245.2 | 3,137.9 | 3,043.3 | 2,956.7 | 3,020.6 | 2,926.6 | 2,746.7 | 2,717 | 2,751.3 | 2,603.8 | 2,512.8 | 2,483.9 | 2,389.9 | 1,911.4 | 1,873.1 | 1,903.9 | 1,939.3 | 1,942.1 | 1,821.6 | 1,773.7 | 1,826.2 | 1,846 | 1,721.7 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,440 | 1,197 | 1,252 | 1,257 | 1,670 | 1,520 | 1,507 | 1,392 | 1,822 | 1,470 | 1,639 | 1,485 | 1,692 | 1,277 | 1,299 | 1,178 | 1,177 | 1,162 | 1,137 | 1,071 | 1,490 | 1,068 | 995 | 913 | 1,182 | 884 | 738 | 679 | 835 | 597 | 617 | 546 | 716.7 | 572.5 | 527.4 | 514.6 | 635.4 | 497.7 | 495 | 516.1 | 524.5 | 512.5 | 493.3 | 461.9 | 481.7 | 388.2 | 345.7 | 421.7 | 493.8 | 406.6 | 384.8 | 424.2 | 446.7 | 373.5 | 349.3 | 379.2 | 425.2 | 355 | 314.3 | 342.6 | 329.8 | 276.4 | 310.3 | 331.5 | 361.7 | 339 | 341.4 | 314.5 | 314.7 | 273 | 287.4 | 303.9 | 264.5 | 239.5 | 244.6 | 255.1 | 249.4 | 251 | 293.6 | 260.7 | 267.3 | 226.1 | 232.9 | 242.9 | 229.9 | 185.5 | 202.5 | 237.6 | 216.4 | 191.6 | 153.4 | 228.7 | 239.8 | 187.8 | 223 | 222.3 | 236.5 | 189 | 228.1 | 214.8 | 223.1 | 157 | 182.5 | 165.5 | 209.1 | 151.8 | 160.9 | 145.8 | 165.8 | 133.5 | 148.4 | 147.9 | 175.3 | 147.5 | 154.1 | 156.4 | 166.8 |
Short Term Debt
| 858 | 868 | 1,866 | 1,357 | 1,354 | 2,600 | 609 | 606 | 633 | 657 | 669 | 652 | 411 | 843 | 857 | 872 | 1,597 | 1,898 | 891 | 866 | 516 | 516 | 18 | 183 | 183 | 296 | 413 | 552 | 189 | 519 | 2,143 | 592 | 331.5 | 312.8 | 374.4 | 453.7 | 29.8 | 135.3 | 68.5 | 14 | 18.4 | 18.4 | 15.9 | 15.9 | 18.3 | 20 | 26 | 24 | 219 | 144 | 143.8 | 141.8 | 138 | 144.7 | 26 | 30.6 | 23.4 | 21.7 | 27.8 | 19.5 | 33.8 | 140.7 | 248.7 | 349.9 | 118.7 | 191.7 | 198.9 | 396.3 | 60.4 | 141.2 | 189.9 | 204.4 | 89.7 | 119.1 | 209.6 | 253.6 | 263.6 | 113.8 | 80.4 | 77.5 | 73.8 | 5.3 | 4.9 | 8.6 | 7.8 | 94.4 | 84 | 6.5 | 6.6 | 5.3 | 5.5 | 17.3 | 5.8 | 6.1 | 6.9 | 6.6 | 7 | 7 | 6.8 | 111.7 | 6.6 | 5.9 | 6.1 | 29 | 11.5 | 7.3 | 310.2 | 45.7 | 31.1 | 53.8 | 56.1 | 154 | 105.6 | 56.9 | 82.8 | 162.2 | 128.5 |
Tax Payables
| 335 | 315 | 333 | 1,501 | 0 | 396 | 343 | 332 | 0 | 299 | 445 | 336 | 359 | 327 | 319 | 269 | 0 | 0 | 325 | 263 | 0 | 228 | 245 | 195 | 190 | 187 | 229 | 233 | 190 | 206 | 242 | 195 | 163.3 | 139.2 | 188.2 | 174.3 | 96.9 | 147.9 | 172 | 147.9 | 113.6 | 175.9 | 173.1 | 177.4 | 81.3 | 168.8 | 300.4 | 183.6 | 230.2 | 180.4 | 207.1 | 163.9 | 187.4 | 116.8 | 118.1 | 76.4 | 5.6 | 69.1 | 110.5 | 59.1 | 33.2 | 10.7 | 68.3 | 101.2 | 151.2 | 61.8 | 68.9 | 25.7 | 161.7 | 191 | 0 | 0 | 135.5 | 0 | 0 | 0 | 109.9 | 0 | 0 | 0 | 109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 327 | 306 | 370 | -1,357 | 323 | 306 | 344 | 313 | 312 | 313 | 377 | 379 | 322 | 310 | 365 | 353 | 222 | 306 | 378 | 345 | 314 | 299 | 425 | 371 | 190 | 408 | 538 | 233 | 190 | 206 | 242 | 195 | 163.3 | 303.7 | 384.2 | 339.9 | 238.9 | 302.9 | 374.2 | 330.6 | 274.8 | 333 | 365.2 | 344.8 | 217 | 168.8 | 300.4 | 0 | 230.2 | 0 | 0 | 0 | 187.4 | 0 | 0 | 0 | 0 | 0 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089.6 | 1,071.7 | 1,025.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.3 | 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 |
Other Current Liabilities
| 3,077 | 3,045 | 3,086 | 4,657 | 2,893 | 3,274 | 3,195 | 2,960 | 3,048 | 2,974 | 3,077 | 2,803 | 2,873 | 2,767 | 2,899 | 2,341 | 2,183 | 2,315 | 2,547 | 2,308 | 2,285 | 2,348 | 2,338 | 2,096 | 1,755 | 1,800 | 1,714 | 1,678 | 1,609 | 1,538 | 1,456 | 1,379 | 1,469 | 1,244.7 | 1,193.4 | 1,146.1 | 1,231.5 | 1,161.5 | 1,106.5 | 1,081 | 1,239 | 1,175.4 | 1,164.7 | 1,165 | 1,217.6 | 1,338.9 | 1,380.1 | 1,526.7 | 1,182.8 | 1,507.6 | 1,493.5 | 1,403.6 | 1,171.2 | 1,456.3 | 1,376.1 | 1,277.1 | 1,123.6 | 1,270.6 | 1,203.1 | 1,177.6 | 1,095.6 | 1,025.4 | 1,122.5 | 1,142.7 | 1,218.8 | 1,235.1 | 1,174.4 | 1,060.7 | 1,125.6 | 1,233.6 | 1,240.2 | 1,132.1 | 1,084 | 12.2 | 4.8 | 6.4 | 984.7 | 1,038.9 | 1,091.6 | 1,027.1 | 980.9 | 1,051.1 | 3.2 | 895.3 | 815.9 | 865.6 | 907.6 | 773.4 | 736.6 | 666.1 | 145.6 | 624 | 611.1 | 667.2 | 687.6 | 700.9 | 658.3 | 657.2 | 716.8 | 641.7 | 632.5 | 675.1 | 715.8 | 686.3 | 616.8 | 699.8 | 694.4 | 579.9 | 562.6 | 632.9 | 688.9 | 645.2 | 584.2 | 603.4 | 630.6 | 583.5 | 517.9 |
Total Current Liabilities
| 5,702 | 5,416 | 6,574 | 5,914 | 6,240 | 7,700 | 5,655 | 5,271 | 5,815 | 5,414 | 5,762 | 5,319 | 5,298 | 5,197 | 5,420 | 4,744 | 5,179 | 5,681 | 4,953 | 4,590 | 4,605 | 4,231 | 3,776 | 3,563 | 3,310 | 3,388 | 3,403 | 3,142 | 2,823 | 2,860 | 4,458 | 2,712 | 2,680.5 | 2,433.7 | 2,479.4 | 2,454.3 | 2,135.6 | 2,097.4 | 2,044.2 | 1,941.7 | 2,056.7 | 2,039.3 | 2,039.1 | 1,987.6 | 1,934.6 | 1,915.9 | 2,052.2 | 1,972.4 | 2,125.8 | 2,058.2 | 2,022.1 | 1,969.6 | 1,943.3 | 1,974.5 | 1,751.4 | 1,686.9 | 1,572.2 | 1,647.3 | 1,655.7 | 1,539.7 | 1,459.2 | 1,442.5 | 1,681.5 | 1,824.1 | 1,699.2 | 1,765.8 | 1,714.7 | 1,771.5 | 1,500.7 | 1,647.8 | 1,717.5 | 1,640.4 | 1,438.2 | 1,460.4 | 1,530.7 | 1,540.4 | 1,497.7 | 1,403.7 | 1,465.6 | 1,365.3 | 1,322 | 1,282.5 | 1,315 | 1,146.8 | 1,053.6 | 1,145.5 | 1,194.1 | 1,017.5 | 959.6 | 863 | 868.8 | 870 | 856.7 | 861.1 | 917.5 | 929.8 | 901.8 | 853.2 | 951.7 | 968.2 | 862.2 | 838 | 904.4 | 880.8 | 837.4 | 858.9 | 1,165.5 | 771.4 | 759.5 | 820.2 | 893.4 | 947.1 | 865.1 | 807.8 | 867.5 | 902.1 | 813.2 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,239 | 8,972 | 6,640 | 8,775 | 8,815 | 6,862 | 6,868 | 6,888 | 7,012 | 7,136 | 7,287 | 7,340 | 7,688 | 7,685 | 7,227 | 7,222 | 7,192 | 6,962 | 6,980 | 5,230 | 2,896 | 2,883 | 3,373 | 3,361 | 3,361 | 3,363 | 3,374 | 3,383 | 3,383 | 3,377 | 1,890 | 1,908 | 1,910 | 1,612.5 | 1,607.3 | 1,612.5 | 1,607.5 | 1,317.5 | 1,320.7 | 1,319 | 1,324.7 | 1,327.7 | 1,322.9 | 1,324.7 | 1,326 | 1,329.2 | 1,330.1 | 1,330.7 | 1,069.1 | 1,065.9 | 1,068.7 | 1,072.8 | 1,080.1 | 1,082.8 | 1,205.1 | 1,204.5 | 1,205 | 1,395.9 | 1,375.9 | 1,389.4 | 1,387.6 | 1,403.3 | 1,406.4 | 1,082 | 1,078.2 | 1,085.8 | 1,073.3 | 1,062.4 | 1,028.1 | 1,033 | 439.3 | 438.6 | 431.8 | 436.3 | 441.6 | 444.9 | 451.1 | 441.8 | 472.8 | 472.6 | 461.5 | 836.3 | 828.4 | 833.5 | 283.6 | 274.2 | 323.7 | 403.6 | 403.9 | 404.4 | 407.2 | 413.6 | 410.9 | 414 | 414.3 | 418.1 | 418.4 | 421.5 | 422.1 | 425.1 | 422.5 | 425.6 | 426.1 | 425.5 | 425 | 405 | 0 | 0 | 0 | 0 | 0 | 20.3 | 21.9 | 42.1 | 43.6 | 63.9 | 65.5 |
Deferred Revenue Non-Current
| 1,729 | 0 | 0 | 0 | -1,752 | 0 | 0 | 0 | -1,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,587 | 0 | 0 | 0 | 1,752 | 0 | 0 | 0 | 1,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,174 | 1,728 | 3,507 | 1,793 | 1,943 | 1,457 | 1,487 | 1,505 | 1,651 | 1,758 | 1,937 | 1,964 | 2,037 | 1,460 | 1,492 | 1,456 | 1,448 | 1,362 | 1,403 | 1,053 | 1,244 | 1,200 | 1,194 | 1,189 | 1,186 | 1,284 | 1,238 | 924 | 960 | 1,073 | 1,056 | 1,053 | 1,045.5 | 947.7 | 879.9 | 856.6 | 841.8 | 815.3 | 662.4 | 609.4 | 618 | 596.6 | 596.1 | 595.7 | 582.7 | 643.2 | 664.7 | 664 | 650.6 | 621.9 | 607.7 | 601 | 603.5 | 610.4 | 619.6 | 608.1 | 593 | 650.6 | 671.3 | 681.1 | 665.8 | 596.1 | 554.9 | 536.1 | 554 | 613 | 548.3 | 534.1 | 376.6 | 248.1 | 251 | 255.8 | 266.4 | 239.9 | 222.2 | 232 | 228.4 | 206.4 | 198.4 | 187.7 | 175.6 | 164.3 | 222.2 | 203.2 | 576.8 | 572 | 615.1 | 603.3 | 591.1 | 608.6 | 617.5 | 601.2 | 599.1 | 575.9 | 584.9 | 568.8 | 202.8 | 198 | 196.5 | 184.3 | 177.5 | 204.2 | 213.7 | 172.3 | 194 | 186.2 | 212.5 | 200 | 205.9 | 192.9 | 200.1 | 179.3 | 180.4 | 170.1 | 171.2 | 161.1 | 147.9 |
Total Non-Current Liabilities
| 11,729 | 10,700 | 10,147 | 10,568 | 10,758 | 8,319 | 8,355 | 8,393 | 8,663 | 8,894 | 9,224 | 9,304 | 9,725 | 9,145 | 8,719 | 8,678 | 8,640 | 8,324 | 8,383 | 6,283 | 4,140 | 4,083 | 4,567 | 4,550 | 4,547 | 4,647 | 4,612 | 4,307 | 4,343 | 4,450 | 2,946 | 2,961 | 2,955.5 | 2,560.2 | 2,487.2 | 2,469.1 | 2,449.3 | 2,132.8 | 1,983.1 | 1,928.4 | 1,942.7 | 1,924.3 | 1,919 | 1,920.4 | 1,908.7 | 1,972.4 | 1,994.8 | 1,994.7 | 1,719.7 | 1,687.8 | 1,676.4 | 1,673.8 | 1,683.6 | 1,693.2 | 1,824.7 | 1,812.6 | 1,798 | 2,046.5 | 2,047.2 | 2,070.5 | 2,053.4 | 1,999.4 | 1,961.3 | 1,618.1 | 1,632.2 | 1,698.8 | 1,621.6 | 1,596.5 | 1,404.7 | 1,281.1 | 690.3 | 694.4 | 698.2 | 676.2 | 663.8 | 676.9 | 679.5 | 648.2 | 671.2 | 660.3 | 637.1 | 1,000.6 | 1,050.6 | 1,036.7 | 860.4 | 846.2 | 938.8 | 1,006.9 | 995 | 1,013 | 1,024.7 | 1,014.8 | 1,010 | 989.9 | 999.2 | 986.9 | 621.2 | 619.5 | 618.6 | 609.4 | 600 | 629.8 | 639.8 | 597.8 | 619 | 591.2 | 212.5 | 200 | 205.9 | 192.9 | 200.1 | 199.6 | 202.3 | 212.2 | 214.8 | 225 | 213.4 |
Total Liabilities
| 17,431 | 16,116 | 16,721 | 16,482 | 17,830 | 16,019 | 14,010 | 13,664 | 14,478 | 14,308 | 14,986 | 14,623 | 15,023 | 14,342 | 14,139 | 13,422 | 13,819 | 14,005 | 13,336 | 10,873 | 8,745 | 8,314 | 8,343 | 8,113 | 7,857 | 8,035 | 8,015 | 7,449 | 7,166 | 7,310 | 7,404 | 5,673 | 5,636 | 4,993.9 | 4,966.6 | 4,923.4 | 4,584.9 | 4,230.2 | 4,027.3 | 3,870.1 | 3,999.4 | 3,963.6 | 3,958.1 | 3,908 | 3,843.3 | 3,888.3 | 4,047 | 3,967.1 | 3,845.5 | 3,746 | 3,698.5 | 3,643.4 | 3,626.9 | 3,667.7 | 3,576.1 | 3,499.5 | 3,370.2 | 3,693.8 | 3,702.9 | 3,610.2 | 3,512.6 | 3,441.9 | 3,642.8 | 3,442.2 | 3,331.4 | 3,464.6 | 3,336.3 | 3,368 | 2,905.4 | 2,928.9 | 2,407.8 | 2,334.8 | 2,136.4 | 2,136.6 | 2,194.5 | 2,217.3 | 2,177.2 | 2,051.9 | 2,136.8 | 2,025.6 | 1,959.1 | 2,283.1 | 2,365.6 | 2,183.5 | 1,914 | 1,991.7 | 2,132.9 | 2,024.4 | 1,954.6 | 1,876 | 1,893.5 | 1,884.8 | 1,866.7 | 1,851 | 1,916.7 | 1,916.7 | 1,523 | 1,472.7 | 1,570.3 | 1,577.6 | 1,462.2 | 1,467.8 | 1,544.2 | 1,478.6 | 1,456.4 | 1,450.1 | 1,378 | 971.4 | 965.4 | 1,013.1 | 1,093.5 | 1,146.7 | 1,067.4 | 1,020 | 1,082.3 | 1,127.1 | 1,026.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 35 | 29 | 27 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 22 | 26 | 0 | 0 | 18 | 0 | 15 | 0 | 15.4 | 0 | 0 | 0 | 11.1 | 9.8 | 0 | 0 | 14.5 | 15.1 | 0 | 16.7 | 15 | 13 | 12.9 | 15.3 | 0 | 19.6 | 17.8 | 16.7 | 0 | 20.5 | 18.7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 |
Common Stock
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 13,427 | 13,950 | 13,858 | 13,784 | 13,991 | 14,261 | 14,342 | 14,185 | 13,912 | 14,076 | 13,735 | 12,864 | 12,244 | 11,420 | 11,159 | 10,480 | 10,134 | 10,595 | 10,775 | 10,393 | 9,984 | 9,984 | 9,586 | 9,170 | 9,040 | 8,996 | 8,733 | 8,752 | 8,452 | 8,350 | 8,178 | 7,876 | 7,693.3 | 7,711.6 | 7,557.9 | 7,223.7 | 7,004.1 | 6,942.1 | 6,761.5 | 6,417.4 | 6,265.8 | 6,085.1 | 5,949.1 | 5,594.7 | 5,364.1 | 5,340.3 | 5,231.6 | 5,064.4 | 4,764.9 | 4,715.3 | 4,584.9 | 4,395.1 | 4,116.5 | 4,075.4 | 3,950.7 | 3,755.1 | 3,564 | 3,540.1 | 3,482.7 | 3,335.7 | 3,195 | 3,212.9 | 3,185.7 | 3,136.2 | 3,085.1 | 2,965.1 | 2,875 | 2,757.5 | 2,731.5 | 2,618.7 | 2,524.8 | 2,420.2 | 2,361.9 | 2,317.4 | 2,257.9 | 2,261.7 | 2,203.2 | 2,136.6 | 2,030.4 | 1,982.2 | 1,887.2 | 1,816.1 | 1,717.8 | 1,690.6 | 1,613.6 | 1,566.5 | 1,488.5 | 1,431.2 | 1,363.7 | 1,406.8 | 1,373.8 | 1,322 | 1,242.7 | 1,240.1 | 1,192.7 | 1,083.2 | 1,008.6 | 969.1 | 927.3 | 831.1 | 766.2 | 733.7 | 695.9 | 615.1 | 559.6 | 531.4 | 501.7 | 432.3 | 386.4 | 378.4 | 343.2 | 289.1 | 252.2 | 240.8 | 228.5 | 273 | 242.2 |
Accumulated Other Comprehensive Income/Loss
| -1,140 | -1,014 | -856 | -1,063 | -934 | -875 | -829 | -1,078 | -762 | -626 | -646 | -625 | -470 | -487 | -383 | -594 | -665 | -712 | -569 | -627 | -563 | -498 | -430 | -409 | -434 | -386 | -407 | -435 | -484 | -599 | -639 | -548 | -544.8 | -439.3 | -497.2 | -449.4 | -381.5 | -408.9 | -295.3 | -204.1 | -100.3 | -109.5 | -106.3 | -96.3 | -157.5 | -198.3 | -133.6 | -144.4 | -212.9 | -48.9 | -84.2 | -66.2 | 17.7 | -49.7 | -111.9 | -121.1 | -196.7 | -114.3 | -77 | -83.5 | -117.1 | -114.7 | -74.8 | 40.3 | 110.8 | 155.7 | 104.6 | 85.6 | 54.7 | 81.5 | 80.6 | 63.6 | 64.7 | 9.3 | -3.6 | 17.9 | 9.4 | 75.4 | 80.1 | 17.4 | 10.5 | -3.1 | -10.1 | -60 | -53.1 | -66.8 | -79.3 | -96.9 | -92.5 | -118.9 | -108.1 | -101.8 | -120.5 | -87.9 | -78.7 | -70.9 | -57.1 | -49.7 | -39.1 | -33.3 | -44.3 | -414.9 | -402.9 | -383.5 | -364.9 | -390.1 | -344.7 | -344.7 | -338 | -323.3 | -323.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -6,979 | -7,198 | -7,296 | -7,385 | -7,478 | -7,515 | -7,617 | -7,596 | -7,566 | -7,306 | -6,877 | -6,164 | -5,723 | -5,411 | -5,361 | -5,440 | -5,540 | -5,560 | -5,638 | -5,242 | -5,041 | -4,904 | -4,856 | -4,361 | -3,924 | -3,905 | -3,767 | -3,592 | -3,590 | -3,638 | -3,752 | -3,677 | -3,582.3 | -3,466.2 | -3,462.6 | -3,289.6 | -2,985.1 | -2,683.8 | -2,653.8 | -2,438.7 | -2,316.2 | -2,313.9 | -1,979.8 | -1,908.2 | -1,925.3 | -1,953.8 | -1,993.4 | -1,900.3 | -1,824.3 | -1,836 | -1,880.3 | -1,856.3 | -1,507.5 | -1,520.1 | -1,454.5 | -1,515.7 | -1,421.6 | -1,352.3 | -1,426.7 | -1,420.2 | -1,440.5 | -1,449.5 | -1,459.9 | -1,462.7 | -1,545.3 | -1,566 | -1,608.2 | -1,622.3 | -1,589.8 | -1,637.8 | -992.4 | -897.6 | -806.8 | -790.8 | -769.2 | -548.5 | -522.3 | -300.7 | -311.7 | -265.6 | -166.6 | -174.4 | -121.9 | -129.4 | -139.3 | -25.8 | 21.1 | 48.8 | 188.3 | 183.2 | 195.3 | 193.1 | 227.5 | 216.9 | 212.1 | 206.5 | 206.4 | 202.2 | 199.7 | 188.8 | 200.2 | 570.4 | 554.1 | 533.6 | 501.7 | 532.5 | 494.9 | 492.4 | 499.3 | 475.7 | 465.9 | 146.3 | 142 | 152.9 | 155.4 | 85.9 | 92.9 |
Total Shareholders Equity
| 5,314 | 5,744 | 5,712 | 5,342 | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,150 | 6,218 | 6,081 | 6,091 | 5,528 | 5,456 | 4,481 | 3,962 | 4,329 | 4,574 | 4,530 | 4,411 | 4,588 | 4,306 | 4,406 | 4,710 | 4,737 | 4,565 | 4,731 | 4,402 | 4,119 | 3,808 | 3,657 | 3,587.3 | 3,811.8 | 3,603.8 | 3,490.4 | 3,654.3 | 3,864.9 | 3,818 | 3,780.2 | 3,869.4 | 3,682.4 | 3,868.6 | 3,612.5 | 3,301.9 | 3,206.8 | 3,123.1 | 3,040.5 | 2,733.2 | 2,855.5 | 2,643.7 | 2,492 | 2,629.4 | 2,528.8 | 2,405.7 | 2,138 | 1,948.4 | 2,076.2 | 1,981.6 | 1,834.6 | 1,640 | 1,651.3 | 1,653.6 | 1,716.4 | 1,653.2 | 1,557.4 | 1,374 | 1,223.4 | 1,199 | 1,064.9 | 1,615.5 | 1,588.7 | 1,622.3 | 1,538.4 | 1,487.6 | 1,733.6 | 1,692.8 | 1,913.8 | 1,801.3 | 1,736.4 | 1,733.5 | 1,641 | 1,588.2 | 1,503.6 | 1,423.6 | 1,476.3 | 1,432.7 | 1,385.5 | 1,461.9 | 1,473.5 | 1,463.4 | 1,415.7 | 1,352.1 | 1,371.5 | 1,328.5 | 1,221.2 | 1,520.3 | 1,484 | 1,450.3 | 1,349 | 1,284.5 | 1,249.2 | 1,207.1 | 1,125.2 | 1,056.4 | 1,033.8 | 1,011.9 | 940 | 907.7 | 890.8 | 845.8 | 795.4 | 754.2 | 753.7 | 743.9 | 718.9 | 695.1 |
Total Equity
| 26,991 | 6,584 | 6,562 | 6,168 | 6,417 | 6,696 | 6,721 | 6,325 | 6,432 | 7,051 | 7,092 | 6,957 | 6,948 | 5,558 | 5,491 | 4,510 | 3,989 | 4,358 | 4,601 | 4,558 | 4,436 | 4,617 | 4,333 | 4,430 | 4,732 | 4,763 | 4,589 | 4,753 | 4,420 | 4,135 | 3,823 | 3,675 | 3,602.7 | 3,822.4 | 3,615.5 | 3,502 | 3,665.4 | 3,874.7 | 3,829.3 | 3,794.2 | 3,883.9 | 3,697.5 | 3,883.1 | 3,629.2 | 3,316.9 | 3,219.8 | 3,136 | 3,055.8 | 2,747.5 | 2,875.1 | 2,661.5 | 2,508.7 | 2,647 | 2,549.3 | 2,424.4 | 2,155 | 1,965.4 | 2,100.2 | 2,008.6 | 1,856.6 | 1,664 | 1,676.9 | 1,679.2 | 1,739.5 | 1,679.8 | 1,587.7 | 1,400.9 | 1,244.9 | 1,220.3 | 1,085.3 | 1,634.1 | 1,611.2 | 1,647.7 | 1,560.4 | 1,506.5 | 1,750.4 | 1,708.6 | 1,932.3 | 1,818 | 1,748.7 | 1,749 | 1,659 | 1,604.6 | 1,516.7 | 1,435.9 | 1,476.3 | 1,432.7 | 1,385.5 | 1,461.9 | 1,473.5 | 1,463.4 | 1,415.7 | 1,352.1 | 1,371.5 | 1,328.5 | 1,221.2 | 1,520.3 | 1,484 | 1,450.3 | 1,349 | 1,284.5 | 1,249.2 | 1,207.1 | 1,125.2 | 1,056.4 | 1,033.8 | 1,011.9 | 940 | 907.7 | 890.8 | 845.8 | 795.4 | 754.2 | 753.7 | 743.9 | 718.9 | 695.1 |
Total Liabilities & Shareholders Equity
| 22,745 | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 | 19,900 | 19,595 | 17,903 | 17,781 | 18,363 | 17,937 | 15,431 | 13,156 | 12,931 | 12,676 | 12,543 | 12,567 | 12,772 | 12,604 | 12,202 | 11,568 | 11,445 | 11,212 | 9,348 | 9,223.3 | 8,816.3 | 8,582.1 | 8,425.4 | 8,239.2 | 8,095.1 | 7,856.6 | 7,664.3 | 7,868.8 | 7,646 | 7,841.2 | 7,520.5 | 7,145.2 | 7,095.1 | 7,170.1 | 7,007.6 | 6,593 | 6,601.5 | 6,342.2 | 6,135.4 | 6,273.9 | 6,196.5 | 5,981.8 | 5,637.5 | 5,335.6 | 5,794 | 5,711.5 | 5,466.8 | 5,176.6 | 5,118.8 | 5,322 | 5,181.7 | 5,011.2 | 5,052.3 | 4,737.2 | 4,612.9 | 4,125.7 | 4,014.2 | 4,041.9 | 3,946 | 3,784.1 | 3,697 | 3,701 | 3,967.7 | 3,885.8 | 3,984.2 | 3,954.8 | 3,774.3 | 3,708.1 | 3,942.1 | 3,970.2 | 3,700.2 | 3,349.9 | 3,468 | 3,565.6 | 3,409.9 | 3,416.5 | 3,349.5 | 3,356.9 | 3,300.5 | 3,218.8 | 3,222.5 | 3,245.2 | 3,137.9 | 3,043.3 | 2,956.7 | 3,020.6 | 2,926.6 | 2,746.7 | 2,717 | 2,751.3 | 2,603.8 | 2,512.8 | 2,483.9 | 2,389.9 | 1,911.4 | 1,873.1 | 1,903.9 | 1,939.3 | 1,942.1 | 1,821.6 | 1,773.7 | 1,826.2 | 1,846 | 1,721.7 |