Grupo Elektra, S.A.B. de C.V.
BMV:ELEKTRA.MX
944.95 (MXN) • At close July 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42,607.922 | 40,675.178 | 42,981.265 | 37,876.414 | 40,687.84 | 41,294.147 | 29,665.718 | 40,383.83 | 39,007.754 | 37,819.382 | 29,809.248 | 36,874.988 | 34,789.518 | 49,358.626 | 30,735.535 | 35,701.178 | 37,962.143 | 46,625.557 | 19,249.804 | 27,287.87 | 27,018.973 | 25,120.194 | 20,914.033 | 22,449.546 | 26,013.027 | 22,752.673 | 18,795.199 | 20,456.162 | 20,778.069 | 22,955.824 | 18,788.523 | 22,213.515 | 20,910.518 | 22,990.815 | 15,478.339 | 20,401.092 | 23,035.347 | 31,303.099 | 13,904.919 | 18,962.606 | 18,429.136 | 21,051.908 | 9,812.253 | 17,421.143 | 18,617.247 | 19,294 | 10,199.983 | 16,737.177 | 16,305.131 | 16,092.611 | 17,125.153 | 63,931.959 | 13,673 | 18,943 | 15,450.641 | 64,200.282 | 12,333 | 13,847 | 12,624.426 |
| Short Term Investments
| 102,314.71 | 100,902 | 91,904 | 99,551.154 | 98,618.006 | 102,570.941 | 90,316.321 | 97,206.919 | 101,182.726 | 103,450.419 | 104,080.879 | 121,318.4 | 105,296.115 | 98,983.586 | 89,141.313 | 95,362.184 | 111,130.83 | 78,484.811 | 78,091.102 | 91,169.53 | 114,986.457 | 100,656.866 | 62,887.452 | 85,544.063 | 75,235.52 | 62,012.236 | 46,824.602 | 57,359.176 | 56,420.564 | 54,859.29 | 50,000.736 | 64,490.477 | 75,382.984 | 75,193.3 | 65,727.403 | 74,292.933 | 64,050.397 | 55,813.593 | 35,973.901 | 42,594.709 | 36,348.54 | 33,332.972 | 26,581.23 | 39,440.285 | 37,051.292 | 36,156 | 27,585.565 | 32,124.572 | 25,962.779 | 36,835.933 | 21,760.566 | 0 | 46,062 | 42,957 | 34,602.689 | 0 | 53,159 | 48,001 | 56,379.757 |
| Cash and Short Term Investments
| 42,607.922 | 40,675.178 | 42,981.265 | 137,427.568 | 139,305.846 | 143,865.088 | 119,982.039 | 137,590.749 | 140,190.48 | 141,269.801 | 133,890.127 | 158,193.388 | 140,085.633 | 148,342.212 | 119,876.848 | 131,063.362 | 149,092.973 | 125,110.368 | 97,340.906 | 118,457.4 | 142,005.43 | 125,777.06 | 83,801.485 | 107,993.609 | 101,248.547 | 84,764.909 | 65,619.801 | 77,815.338 | 77,198.633 | 77,815.114 | 68,789.259 | 86,703.992 | 96,293.502 | 98,184.115 | 81,205.742 | 94,694.025 | 87,085.744 | 87,116.692 | 49,878.82 | 61,557.315 | 54,777.676 | 54,384.88 | 36,393.483 | 56,861.428 | 55,668.539 | 55,450 | 37,785.548 | 48,861.749 | 42,267.91 | 52,928.544 | 38,885.719 | 63,931.959 | 59,735 | 61,900 | 50,053.33 | 64,200.282 | 65,492 | 61,848 | 69,004.183 |
| Net Receivables
| 189,073.022 | 182,774.277 | 181,890.881 | 177,078.511 | 172,524.358 | 170,561.124 | 21,044.255 | 166,427.431 | 153,508.895 | 148,120.026 | 18,269.872 | 136,807.77 | 135,182.929 | 132,369.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,196 | 0 | 0 | 49,486.37 | 42,057.954 | 0 | 42,185.458 | 0 | 0 | 0 | 27,767.632 | 0 | 0 | 0 |
| Inventory
| 17,089.383 | 18,917.761 | 16,702.929 | 19,425.906 | 16,688.307 | 17,663.206 | 18,244.108 | 24,203.589 | 23,601.761 | 19,548.603 | 18,368.832 | 19,130 | 16,972.098 | 17,060.314 | 14,323.834 | 14,199.572 | 12,091.487 | 13,979.842 | 11,092.69 | 12,016.698 | 9,913.69 | 9,730.825 | 9,375.118 | 10,381.594 | 10,513.422 | 9,801.633 | 9,257.068 | 8,878.857 | 8,000.26 | 7,389.386 | 7,207.696 | 7,705.468 | 7,058.693 | 6,571.305 | 6,585.872 | 6,286.658 | 6,260.912 | 6,090.468 | 5,906.208 | 6,249.061 | 6,390.215 | 6,139.166 | 6,043.279 | 5,901 | 6,808.333 | 7,071 | 7,179.784 | 6,527.034 | 6,723.211 | 7,053.047 | 7,608.203 | 6,565.117 | 5,640 | 4,446 | 5,142.839 | 4,398.755 | 4,604 | 3,806 | 4,133.608 |
| Other Current Assets
| -231,680.944 | -242,367.216 | -241,575.075 | -235,273.701 | -231,418.815 | -232,437.704 | -172,097.201 | -232,791.28 | -217,406.02 | -185,939.408 | -160,913.838 | -173,682.758 | -187,677.908 | -199,605.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,593 | 0 | 0 | 1,635.313 | 759.206 | 0 | 30,916.978 | 52,073 | 44,517 | 0 | 8,689.157 | 37,758 | 42,537 | 0 |
| Total Current Assets
| 281,466.916 | 274,598 | 264,039 | 271,649.379 | 264,115.181 | 270,901.221 | 264,039.206 | 273,107.968 | 264,062.938 | 257,785.889 | 260,894.546 | 273,307.351 | 251,504.236 | 256,376.936 | 229,719.79 | 238,325.587 | 251,973.956 | 247,877.912 | 225,072.534 | 222,942.489 | 248,005.096 | 221,385.167 | 204,077.335 | 191,179.326 | 186,211.495 | 163,884.251 | 165,342.23 | 156,930.379 | 151,472.628 | 151,715.334 | 155,751.375 | 157,002.132 | 162,493.986 | 159,261.982 | 156,134.059 | 154,899.343 | 142,369.832 | 146,254.834 | 138,427.402 | 126,884.265 | 121,259.559 | 119,784.572 | 118,107.187 | 122,633.51 | 127,717.856 | 127,310 | 127,872.973 | 119,547.822 | 100,112.804 | 102,798.751 | 99,112.712 | 143,599.512 | 117,448 | 110,863 | 109,885.619 | 105,055.826 | 107,854 | 108,191 | 109,406.281 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32,743.084 | 32,874.071 | 33,463.601 | 34,262.318 | 35,477.199 | 35,822.852 | 36,460.339 | 32,328.071 | 30,098.922 | 25,965.493 | 26,279.132 | 26,369.498 | 25,647.982 | 25,581.213 | 25,433.089 | 26,028.695 | 26,551.128 | 26,893.701 | 26,110.354 | 24,497.197 | 23,343.026 | 22,574.09 | 12,194.679 | 10,438.634 | 9,248.152 | 8,308.134 | 8,162.191 | 7,230.944 | 6,585.689 | 6,252.524 | 6,339.254 | 6,048.775 | 6,160.288 | 6,117.386 | 6,144.439 | 6,469.019 | 6,688.28 | 6,906.736 | 7,103.246 | 7,264.155 | 7,451.635 | 7,458.947 | 7,430.962 | 7,221.628 | 7,261.989 | 7,032 | 6,921.544 | 6,636.075 | 6,314.114 | 6,175.277 | 5,934.887 | 5,907.521 | 5,776 | 5,718 | 5,941.488 | 6,005.398 | 6,204 | 6,255 | 6,534.31 |
| Goodwill
| 3,611.339 | 3,336.204 | 3,371.112 | 4,564.041 | 4,445.086 | 4,669.569 | 4,942.525 | 3,862.111 | 3,809.043 | 3,968.992 | 4,953.081 | 4,973.742 | 4,831.191 | 4,947.17 | 4,831.736 | 5,317.355 | 5,522.784 | 5,608.692 | 4,604.797 | 4,793.886 | 4,679.646 | 4,716.408 | 4,775.788 | 4,574.139 | 4,784.478 | 4,475.89 | 4,778.33 | 4,451.577 | 4,430.633 | 4,589.87 | 4,986.148 | 4,716.343 | 4,517.975 | 4,251.254 | 4,253.796 | 6,607.362 | 6,167.095 | 6,015.263 | 5,826.401 | 5,344.913 | 5,187.428 | 5,208.716 | 5,219.306 | 5,220.198 | 5,037.431 | 4,805.545 | 5,015.832 | 5,020.934 | 5,230.702 | 506.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,920.501 | 4,602.033 | 9,313 | 4,448.956 | 4,313.502 | 4,244.477 | 4,370.247 | 4,253.648 | 3,940.113 | 4,923.534 | 4,689.081 | 2,758.83 | 2,690.85 | 2,760.526 | 2,755.293 | 2,943.725 | 3,214.636 | 3,206.479 | 2,806.839 | 2,772.136 | 2,675.04 | 2,540.07 | 2,551.46 | 2,412.3 | 2,551.114 | 2,446.064 | 2,583.131 | 2,376.563 | 2,353.309 | 2,401.852 | 2,611.456 | 1,798.569 | 1,711.268 | 1,598.58 | 1,601.892 | 2,116.363 | 1,984.529 | 1,950.348 | 1,911.807 | 1,989.291 | 1,978.97 | 2,029.887 | 2,092.193 | 2,269.435 | 2,183.549 | 6,839 | 2,263.325 | 2,231.085 | 2,406.445 | 147.018 | 0 | 1,655.072 | 0 | 0 | 0 | 1,438.547 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,531.84 | 7,938 | 9,313 | 9,012.997 | 8,758.588 | 8,914.046 | 9,312.772 | 8,115.759 | 7,749.156 | 8,892.526 | 9,642.162 | 7,732.572 | 7,522.041 | 7,707.696 | 7,587.029 | 8,261.08 | 8,737.42 | 8,815.171 | 7,411.636 | 7,566.022 | 7,354.686 | 7,256.478 | 7,327.248 | 6,986.439 | 7,335.592 | 6,921.954 | 7,361.461 | 6,828.14 | 6,783.942 | 6,991.722 | 7,597.604 | 6,514.912 | 6,229.243 | 5,849.834 | 5,855.688 | 8,723.725 | 8,151.624 | 7,965.611 | 7,738.208 | 7,334.204 | 7,166.398 | 7,238.603 | 7,311.499 | 7,489.633 | 7,220.98 | 6,839 | 7,279.157 | 7,252.019 | 7,637.147 | 653.189 | 0 | 1,655.072 | 0 | 0 | 0 | 1,438.547 | 0 | 0 | 0 |
| Long Term Investments
| 254,603.454 | 46,136.742 | 46,629.794 | -53,613.753 | -52,496.171 | -60,703.575 | -64,066.899 | -51,933.104 | -51,680.185 | -41,877.351 | -67,962.253 | -59,168.203 | -41,952.048 | -43,348.809 | -53,928.739 | -44,897.515 | -58,360.053 | -20,570.059 | -49,955.146 | -34,902.056 | -90,387.58 | -77,849.388 | -43,927.401 | -57,576.763 | -53,503.787 | -41,448.599 | -26,555.801 | -29,719.248 | -30,016.672 | -34,852.223 | -28,498.565 | -43,775.8 | -63,664.574 | -64,146.779 | -55,995.791 | -70,354.8 | -60,074.94 | -51,640.963 | -20,451.429 | -38,200.852 | -31,928.116 | -29,092.514 | -11,528.921 | -35,517.271 | -33,101.25 | -32,263 | -23,690.784 | -29,420.434 | -23,415.454 | -34,223.107 | 6,479.834 | 0 | -43,198 | -40,438 | -32,011.007 | 0 | -51,310 | -46,170 | -54,486.622 |
| Tax Assets
| 5,048.837 | 3,572.522 | 2,111.81 | 1,133.631 | 1,475.683 | 2,073.903 | 718.126 | 592.225 | 1,408.099 | 1,260.853 | 1,230.751 | 1,133.87 | 1,200.603 | 1,245.706 | 1,437.6 | 1,476.404 | 822.264 | 406.468 | 311.918 | 318.5 | 242.877 | 226.708 | 215.636 | 117.57 | 122.159 | 118.525 | 236.915 | 132.698 | 132.395 | 502.082 | 508.177 | 508.672 | 524.654 | 538.301 | 518.688 | 523.344 | 546.251 | 816.004 | 752.038 | 555.285 | 589.631 | 929.985 | 52,870.711 | 179.949 | 45.672 | 54,041 | 247.94 | 49,176.844 | 246.081 | 85,320.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -126,776.736 | 82,823.665 | 69,352.795 | 176,101.862 | 176,341.844 | 179,219.896 | 178,445.816 | 164,319.761 | 168,762.972 | 161,108.437 | 193,609.625 | 176,222.672 | 159,033.723 | 152,808.781 | 160,474.76 | 148,467.27 | 163,006.633 | 115,204.588 | 139,154.906 | 126,393.577 | 143,147.913 | 132,110.559 | 97,501.689 | 116,968.585 | 105,658.406 | 91,152.9 | 80,859.805 | 85,322.491 | 84,405.362 | 81,620.304 | 77,531.633 | 86,460.668 | 95,346.763 | 93,128.502 | 85,980.155 | 98,607.732 | 94,347.641 | 87,211.563 | 62,258.88 | 75,015.251 | 68,312.812 | 69,694.608 | 582.409 | 64,883.777 | 58,670.888 | 2,078 | 46,548.01 | 341.068 | 60,106.347 | 14,285.746 | 65,980.434 | 2,728.423 | 47,587 | 44,474 | 36,128.158 | 1,843.731 | 54,622 | 49,448 | 57,776.194 |
| Total Non-Current Assets
| 174,150.479 | 173,345 | 160,871 | 166,897.055 | 169,557.143 | 165,327.122 | 160,870.154 | 153,422.712 | 156,338.964 | 155,349.958 | 162,799.417 | 152,290.409 | 151,452.301 | 143,994.587 | 141,003.739 | 139,335.934 | 140,757.392 | 130,749.869 | 123,033.668 | 123,873.24 | 83,700.922 | 84,318.447 | 73,311.851 | 76,934.465 | 68,860.522 | 65,052.914 | 70,064.571 | 69,795.025 | 67,890.716 | 60,514.409 | 63,478.103 | 55,757.227 | 44,596.374 | 41,487.244 | 42,503.179 | 43,969.02 | 49,658.856 | 51,258.951 | 57,400.943 | 51,968.043 | 51,592.36 | 56,229.629 | 56,666.66 | 44,257.716 | 40,098.279 | 37,727 | 37,305.867 | 33,985.572 | 50,888.235 | 72,211.316 | 78,395.155 | 10,291.016 | 10,165 | 9,754 | 10,058.639 | 9,287.676 | 9,516 | 9,533 | 9,823.882 |
| Total Assets
| 455,617.395 | 447,943.298 | 442,998.608 | 438,546.434 | 433,672.324 | 436,228.343 | 424,909.36 | 426,530.68 | 420,401.902 | 413,135.847 | 423,693.963 | 425,597.76 | 402,956.537 | 400,371.523 | 370,723.529 | 377,661.521 | 392,731.348 | 378,627.781 | 348,106.202 | 346,815.729 | 331,706.018 | 305,703.614 | 277,389.186 | 268,113.791 | 255,072.017 | 228,937.165 | 235,406.801 | 226,725.404 | 219,363.344 | 212,229.743 | 219,229.478 | 212,759.359 | 207,090.36 | 200,749.226 | 198,637.238 | 198,868.363 | 192,028.688 | 197,513.785 | 195,828.345 | 178,852.308 | 172,851.919 | 176,014.201 | 174,773.847 | 166,891.226 | 167,816.135 | 165,037 | 165,178.84 | 153,533.394 | 151,001.039 | 175,010.067 | 177,507.867 | 153,890.528 | 127,613 | 120,617 | 119,944.258 | 114,343.502 | 117,370 | 117,724 | 119,230.163 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,970.839 | 82,619 | 40,858 | 10,880.794 | 7,972.876 | 8,015.698 | 6,551.226 | 7,040.564 | 9,257.448 | 8,220.685 | 6,692.496 | 8,374.942 | 6,462.058 | 8,008.418 | 6,071.426 | 9,184.186 | 6,577.919 | 8,565.364 | 6,884.672 | 7,755.85 | 7,174.684 | 21,772.527 | 5,872.414 | 5,893.92 | 6,820.638 | 6,334.03 | 7,115.694 | 5,933.607 | 6,433.278 | 5,715.271 | 5,909.555 | 5,903.2 | 6,118.354 | 5,619.944 | 5,893.384 | 4,255.243 | 4,206.911 | 4,125.661 | 4,643.145 | 3,557.672 | 4,254.254 | 3,071.697 | 4,219.459 | 2,538.18 | 3,630.826 | 12,922 | 5,029.274 | 4,403.373 | 3,569.284 | 3,537.674 | 14,786.405 | 3,731.624 | 0 | 0 | 4,912.174 | 3,481.003 | 0 | 0 | 4,423.442 |
| Short Term Debt
| 12,362.937 | 12,654.049 | 7,938.46 | 252,721.092 | 11,767.518 | 257,411.09 | 10,683.805 | 243,807.03 | 241,258.587 | 235,359.014 | 16,938.163 | 241,333.98 | 219,638.923 | 228,811.722 | 12,857.183 | 212,767.925 | 218,784.013 | 192,031.561 | 5,950.268 | 174,267.943 | 160,098.134 | 149,963.664 | 8,473.372 | 140,666.431 | 135,135.52 | 127,775.797 | 3,750.929 | 113,734.92 | 113,929.821 | 113,564.282 | 3,286.761 | 108,422.534 | 106,913.533 | 105,676.876 | 6,186.882 | 111,256.661 | 109,692.752 | 8,385.881 | 1,805.647 | 92,382.646 | 92,095.455 | 88,424.301 | 4,078.51 | 84,721.07 | 6,505.529 | 12,036 | 6,614.686 | 4,240.753 | 4,337.303 | 2,150 | 2,527.652 | 2,129.4 | 6,814 | 7,048 | 5,649.702 | 3,054.62 | 6,002 | 4,938 | 3,676.19 |
| Tax Payables
| 2,954.458 | 0 | 4,234.543 | 1,439.563 | 1,400.971 | 1,202.804 | 4,125.762 | 348.93 | 832.407 | 1,064.641 | 4,120.458 | 1,086.038 | 1,351.831 | 1,557.974 | 3,005.069 | 1,141.424 | 966.142 | 882.138 | 5,633.266 | 975.536 | 844.464 | 852.467 | 4,547.856 | 975.548 | 1,099.402 | 1,997.938 | 3,481.356 | 1,087.525 | 1,208.701 | 1,343.743 | 2,310.494 | 1,247.789 | 1,078.39 | 1,225.752 | 1,572.676 | 1,200.488 | 1,352.753 | 1,527.598 | 1,456.751 | 2,591.463 | 1,613.737 | 2,613.394 | 1,825.592 | 509.907 | 389.234 | 0 | 351.559 | 203.998 | 189.769 | 81.028 | 0 | 154.033 | 0 | 0 | 0 | 119.435 | 0 | 0 | 0 |
| Deferred Revenue
| 267,930.078 | 291.018 | 298.418 | 324.056 | 36,497.462 | -208,808.157 | 52,031.571 | 288.258 | 277.197 | 0 | 70,013.071 | 0 | 316.94 | 339.779 | 47,908.537 | 0 | 0 | 0 | 37,937.778 | 0 | 0 | 0 | 27,634.156 | 0 | 0 | 0 | 24,754.005 | 0 | 0 | 0 | 18,767.665 | 0 | 0 | 0 | 15,758.805 | 5,888.228 | 3,821.414 | 109,020.158 | 15,232.087 | 5,268.477 | 4,325.233 | 5,189.705 | 15,577.05 | 2,886.705 | 82,328.206 | 2,709 | 12,067.283 | 2,167.825 | 2,116.82 | 1,451.019 | 7,346.67 | 61,205.41 | 0 | 0 | 0 | 119.435 | 0 | 0 | 61,829.298 |
| Other Current Liabilities
| 28,253.063 | 216,605.933 | 236,224.122 | 35,801.678 | 240,000.209 | 244,384.496 | 216,052.534 | 38,445.862 | 35,498.627 | 32,654.276 | 185,175.621 | 26,543.424 | 28,646.474 | 26,572.071 | 172,915.911 | 24,610.09 | 31,862.889 | 36,697.299 | 155,225.137 | 20,610.514 | 27,590.87 | 4,739.122 | 123,636.614 | 20,472.888 | 20,241.465 | 17,672.067 | 109,569.103 | 17,184.683 | 15,027.761 | 16,096.407 | 105,321.206 | 15,353.101 | 17,179.437 | 13,675.019 | 100,722.894 | 8,934.822 | 7,472.8 | 6,290.308 | 93,471.246 | 6,949.038 | 7,301.211 | 9,051.26 | 78,713.746 | 7,026.259 | 7,266.999 | 71,717 | 70,862.24 | 75,146.66 | 73,697.928 | 74,207.307 | 55,948.059 | 8,755.525 | 68,540 | 66,257 | 63,219.157 | 65,267.181 | 68,630 | 64,539 | 203.737 |
| Total Current Liabilities
| 318,516.917 | 312,170 | 285,319 | 299,727.62 | 296,238.065 | 301,003.127 | 285,319.136 | 289,581.714 | 286,291.859 | 276,233.975 | 278,819.351 | 276,252.346 | 255,064.395 | 263,731.99 | 239,753.057 | 246,562.201 | 257,224.821 | 237,294.224 | 205,997.855 | 202,634.307 | 194,863.688 | 176,475.313 | 165,616.556 | 167,033.239 | 162,197.623 | 151,781.894 | 145,189.731 | 136,853.21 | 135,390.86 | 135,375.96 | 133,285.187 | 129,678.835 | 130,211.324 | 124,971.839 | 128,561.965 | 130,334.954 | 125,193.877 | 127,822.008 | 115,152.125 | 108,157.833 | 107,976.153 | 105,736.963 | 102,588.765 | 97,172.214 | 99,731.56 | 99,384 | 94,573.483 | 85,958.611 | 83,721.335 | 81,346 | 80,608.786 | 75,821.959 | 75,354 | 73,305 | 73,781.033 | 71,922.239 | 74,632 | 69,477 | 70,132.667 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25,813.188 | 25,360.676 | 30,513.188 | 40,410.002 | 39,799.006 | 39,812.197 | 43,621.971 | 35,959.106 | 29,831.535 | 29,280.172 | 27,938.344 | 27,432.212 | 27,109.463 | 24,968.272 | 23,356.621 | 22,755.238 | 22,978.75 | 21,867.446 | 29,664.304 | 30,664.848 | 30,361.807 | 27,638.463 | 15,064.623 | 14,468.67 | 14,298.976 | 5,009.751 | 10,764.737 | 10,543.831 | 8,686.223 | 8,719.938 | 14,991.978 | 18,260.859 | 17,703.715 | 16,875.804 | 11,932.05 | 11,369.509 | 10,701.755 | 11,213.658 | 17,132.768 | 17,392.647 | 14,897.987 | 17,775.775 | 18,594.438 | 16,491.906 | 14,911.188 | 11,744.961 | 14,904.121 | 13,516.901 | 13,820.132 | 11,130.974 | 11,116.022 | 10,621.846 | 5,607 | 5,121 | 3,754.168 | 2,761.95 | 2,775 | 3,785 | 4,368.137 |
| Deferred Revenue Non-Current
| 1,492.174 | 1,419.312 | 1,409.23 | 1,383.359 | 1,307.743 | 1,391.112 | 3,632.524 | 1,288.204 | 1,274.293 | 1,255.619 | 4,355.445 | 1,265.057 | 1,315.92 | 1,344.934 | 4,509.16 | 0 | 0 | 0 | 3,031.805 | 0 | 0 | 0 | 3,405.751 | 0 | 0 | 0 | 3,682.929 | 0 | 0 | 0 | 9,546.236 | 0 | 0 | 0 | 4,422.883 | 175.921 | 166.89 | 171.726 | 4,163.713 | 162.818 | 183.407 | 200.411 | 0 | 269.882 | 278.325 | 0 | 1,385.843 | 256.938 | 495.792 | 98.882 | 1,101.45 | 46.4 | 0 | 0 | 72.461 | 148.435 | 0 | 0 | 254.574 |
| Deferred Tax Liabilities Non-Current
| 669.2 | 657.432 | 523.789 | 760.934 | 747.336 | 1,006.064 | 784.105 | -1,288.204 | 1,516.099 | 3,259.972 | 6,153.562 | 10,240.464 | 10,817.386 | 8,787.627 | 8,484.988 | 9,899.024 | 9,955.045 | 10,667.321 | 11,006.326 | 13,030.55 | 11,335.463 | 9,175.77 | 8,230.146 | 7,032.71 | 4,161.341 | 3,873.055 | 5,263.959 | 6,569.003 | 5,722.546 | 3,399.414 | 2,202.362 | 1,166.981 | 1,082.871 | 1,655.124 | 1,808.787 | 2,813.014 | 3,194.38 | 4,630.466 | 4,312.242 | 4,643.754 | 4,324.657 | 5,309.003 | 0 | 7,202.848 | 7,283.139 | 0 | 8,572.276 | 8,430.155 | 8,573.608 | 16,387.247 | 17,474.078 | 476.655 | 0 | 0 | 5,036.831 | 10.273 | 0 | 0 | 6,496.37 |
| Other Non-Current Liabilities
| 16,994.517 | 16,121.58 | 16,690.793 | 4,809.986 | 4,381.13 | 3,980.232 | 1,098.34 | 6,584.163 | 5,160.929 | 4,047.329 | 972.764 | 5,768.805 | 4,949.243 | 4,420.203 | 974.711 | 4,344.694 | 4,628.735 | 4,793.048 | 609.162 | 3,282.794 | 2,962.865 | 3,859.209 | 500.054 | 2,657.931 | 3,918.107 | 3,291.749 | 288.467 | 3,079.81 | 2,924.466 | 4,083.676 | 128.006 | 8,494.654 | 4,796.423 | 4,322.38 | 125.58 | 3,684.224 | 2,844.72 | 2,773.646 | 179.685 | 1,624.483 | 1,363.777 | 1,506.197 | 7,690.57 | 1,589.59 | 2,144.831 | 9,511.039 | 246.025 | 2,265.136 | 2,112.095 | 1,178.316 | 312.285 | 12,066.121 | 6,799 | 5,712 | 717.282 | 5,432.38 | 5,792 | 7,121 | 556.696 |
| Total Non-Current Liabilities
| 44,969.079 | 43,559 | 49,137 | 47,364.281 | 46,235.215 | 46,189.605 | 49,136.94 | 42,543.269 | 37,782.856 | 37,843.092 | 39,420.115 | 44,706.538 | 44,192.012 | 39,521.036 | 37,325.48 | 36,998.956 | 37,562.53 | 37,327.815 | 44,311.597 | 46,978.192 | 44,660.135 | 40,673.442 | 27,200.574 | 24,159.311 | 22,378.424 | 12,174.555 | 20,000.092 | 20,192.644 | 17,333.235 | 16,203.028 | 26,868.582 | 27,922.494 | 23,583.009 | 22,853.308 | 18,289.3 | 18,042.668 | 16,907.745 | 18,789.496 | 25,788.408 | 23,823.702 | 20,769.828 | 24,791.386 | 26,285.008 | 25,554.226 | 24,617.483 | 21,256 | 25,108.265 | 24,469.13 | 25,001.627 | 28,795.419 | 30,003.835 | 23,211.022 | 12,406 | 10,833 | 9,580.742 | 8,353.038 | 8,567 | 10,906 | 11,675.777 |
| Total Liabilities
| 363,485.996 | 355,729.69 | 351,945.875 | 347,091.901 | 342,473.28 | 347,192.732 | 334,456.076 | 332,124.983 | 324,074.715 | 314,077.067 | 318,239.466 | 320,958.884 | 299,256.407 | 303,253.026 | 277,078.537 | 283,561.157 | 294,787.351 | 274,622.039 | 250,309.452 | 249,612.499 | 239,523.823 | 217,148.755 | 192,817.13 | 191,192.55 | 184,576.047 | 163,956.449 | 165,189.823 | 157,045.854 | 152,724.095 | 151,578.988 | 160,153.769 | 157,601.329 | 153,794.333 | 147,825.147 | 146,851.265 | 148,377.622 | 142,101.622 | 146,611.504 | 140,940.533 | 131,981.535 | 128,745.981 | 130,528.349 | 128,873.773 | 122,726.44 | 124,349.043 | 120,640 | 119,681.748 | 110,427.741 | 108,722.962 | 110,141.419 | 110,612.621 | 99,032.981 | 87,760 | 84,138 | 83,361.775 | 80,275.277 | 83,199 | 80,383 | 81,808.444 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 566.024 | 799.903 | 799.903 | 0 | 0 | 799.903 | 799.903 | 0 | 0 | 799.903 |
| Retained Earnings
| 82,701.8 | 84,492.66 | 82,771.859 | 81,999.428 | 82,182.46 | 78,389.168 | 77,928.806 | 90,669.005 | 93,053.215 | 95,991.825 | 91,061.869 | 99,064.432 | 98,065.033 | 91,116.61 | 82,622.411 | 86,049.838 | 87,685.937 | 92,323.782 | 87,636.223 | 90,649.536 | 86,391.142 | 81,692.369 | 72,483.818 | 71,155.551 | 64,712.841 | 61,034.883 | 58,574.116 | 62,217.599 | 59,359.875 | 52,222.379 | 43,919.02 | 49,184.852 | 47,854.585 | 47,933.307 | 39,181.482 | 38,213.595 | 39,433.261 | 40,856.326 | 44,859.427 | 37,691.517 | 35,855.719 | 36,969.416 | 37,304.229 | 35,828.708 | 35,156.595 | 45,152.352 | 37,544.387 | 35,164.32 | 38,314.304 | 63,607.641 | 59,395.871 | 0 | 0 | 0 | 29,797.176 | 0 | 0 | 0 | 29,647.215 |
| Accumulated Other Comprehensive Income/Loss
| 5,590.279 | 3,543.338 | 3,809.024 | 4,893.177 | 4,269.977 | 5,629.051 | 7,910.996 | 8,288.633 | 7,806.3 | 7,600.009 | 9,538.038 | 8,130.577 | 7,250.017 | 7,788.49 | 6,906.513 | 10,093.839 | 11,311.478 | 12,363.779 | 6,732.881 | 7,377.723 | 7,011.565 | 8,155.471 | 9,596.22 | 7,082.085 | 8,431.419 | 6,592.321 | 9,538.03 | 6,440.57 | 6,317.904 | 7,205.405 | 13,590.891 | 7,699.514 | 6,586.685 | 5,339.795 | 10,333.744 | 5,383.176 | 3,861.658 | 3,371.763 | 6,815.323 | 1,312.704 | 767.762 | 500.231 | 4,828.849 | 311.869 | 301.575 | -424.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,270.732 | 3,609.121 | 3,905.826 | 3,993.458 | 4,178.22 | 4,449.128 | 4,044.892 | -5,120.578 | -5,101.057 | -5,101.81 | 4,285.837 | -3,124.623 | -2,183.655 | -2,355.311 | 3,547.255 | -2,611.91 | -1,621.949 | -1,250.257 | 2,859.287 | -1,392.311 | -1,788.716 | -1,861.108 | 1,923.987 | -1,884.078 | -3,215.973 | -3,214.171 | 1,537.149 | 453.698 | 393.787 | 655.288 | 997.887 | -2,403.822 | -1,822.666 | -1,071.769 | 1,593.349 | 6,218.534 | 5,956.545 | 5,998.782 | 2,537.652 | 7,192.197 | 6,808.661 | 7,342.969 | 3,093.76 | 7,352.811 | 7,337.524 | -1,002.36 | 7,281.307 | 7,274.812 | 3,297.252 | 594.486 | 6,598.975 | 54,016.387 | 0 | 0 | 5,944.147 | 33,248.883 | 0 | 0 | 6,955.162 |
| Total Shareholders Equity
| 92,128.835 | 92,211.143 | 91,052.733 | 91,452.087 | 91,196.681 | 89,033.371 | 90,450.718 | 94,403.084 | 96,324.482 | 99,056.048 | 105,451.768 | 104,636.41 | 103,697.419 | 97,115.813 | 93,642.203 | 94,097.791 | 97,941.49 | 104,003.328 | 97,794.415 | 97,200.972 | 92,180.015 | 88,552.756 | 84,570.049 | 76,919.582 | 70,494.311 | 64,979.057 | 70,215.319 | 69,677.891 | 66,637.59 | 60,649.096 | 59,073.822 | 55,046.568 | 53,184.628 | 52,767.357 | 51,674.599 | 50,381.329 | 49,817.488 | 50,792.895 | 54,778.426 | 46,762.442 | 43,998.166 | 45,378.64 | 45,792.862 | 44,059.412 | 43,361.718 | 44,291.626 | 45,391.718 | 43,005.156 | 42,177.58 | 64,768.151 | 66,794.749 | 54,816.29 | 39,853 | 36,479 | 36,541.226 | 34,048.786 | 34,171 | 37,341 | 37,402.28 |
| Total Equity
| 92,131.399 | 92,213.608 | 91,055.277 | 91,454.533 | 91,199.044 | 89,035.611 | 90,453.284 | 94,405.697 | 96,327.187 | 99,058.78 | 105,454.497 | 104,638.876 | 103,700.13 | 97,118.497 | 93,644.992 | 94,100.364 | 97,943.997 | 104,005.742 | 97,796.75 | 97,203.23 | 92,182.195 | 88,554.859 | 84,572.056 | 76,921.241 | 70,495.97 | 64,980.716 | 70,216.978 | 69,679.55 | 66,639.249 | 60,650.755 | 59,075.709 | 55,158.03 | 53,296.027 | 52,924.079 | 51,785.973 | 50,490.741 | 49,927.066 | 50,902.281 | 54,887.812 | 46,870.773 | 44,105.938 | 45,485.852 | 45,900.074 | 44,164.786 | 43,467.092 | 44,397 | 45,497.092 | 43,105.653 | 42,278.077 | 64,868.648 | 66,895.246 | 54,857.547 | 39,853 | 36,479 | 36,582.483 | 34,068.225 | 34,171 | 37,341 | 37,421.719 |
| Total Liabilities & Shareholders Equity
| 455,617.395 | 447,943.298 | 442,998.608 | 438,546.434 | 433,672.324 | 436,228.343 | 424,909.36 | 426,530.68 | 420,401.902 | 413,135.847 | 423,693.963 | 425,597.76 | 402,956.537 | 400,371.523 | 370,723.529 | 377,661.521 | 392,731.348 | 378,627.781 | 348,106.202 | 346,815.729 | 331,706.018 | 305,703.614 | 277,389.186 | 268,113.791 | 255,072.017 | 228,937.165 | 235,406.801 | 226,725.404 | 219,363.344 | 212,229.743 | 219,229.478 | 212,759.359 | 207,090.36 | 200,749.226 | 198,637.238 | 198,868.363 | 192,028.688 | 197,513.785 | 195,828.345 | 178,852.308 | 172,851.919 | 176,014.201 | 174,773.847 | 166,891.226 | 167,816.135 | 165,037 | 165,178.84 | 153,533.394 | 151,001.039 | 175,010.067 | 177,507.867 | 153,890.528 | 127,613 | 120,617 | 119,944.258 | 114,343.502 | 117,370 | 117,724 | 119,230.163 |