Enbridge Inc.
TSX:ENB.TO
57.74 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,699 | 1,385 | 5,901 | 2,608 | 1,030 | 976 | 861 | 1,021 | 1,045 | 413 | 286 | 451 | 374 | 465 | 452 | 657 | 462 | 799 | 648 | 815 | 708 | 702 | 518 | 643 | 457 | 610 | 480 | 745 | 2,028 | 1,855 | 2,117 | 1,036 | 1,257 | 1,735 | 1,015 | 1,024 | 1,209 | 1,191 | 1,261 | 1,088 | 1,248 | 849 | 756 | 516 | 1,077 | 1,346 | 1,776 | 1,726 | 667 | 1,094 | 420 | 584 | 303 | 351 | 242 | 470 | 409 | 421 | 327 | 404.6 | 354.4 | 335.1 | 541.7 | 266.7 | 307.8 | 238.659 | 166.7 | 170.9 | 256.501 | 237.8 | 139.699 | 198 | 148.6 | 181.4 | 153.9 | 160.4 | 136.4 | 160.501 | 105.5 | 170.6 | 104.4 | 108.6 | 104.1 | 84.6 | 227.4 | 42.4 | 40.7 | 246 | 155.599 | 58.501 | 74 | 51 | 130.8 | 89 | 67.001 | 51.401 | 23 | 47.4 | 53.53 | 80.558 | 57.055 | 70.642 | 124.923 | 59.679 | 35.132 | 38.865 | 51.322 | 5.248 | 1.656 | 71.033 | 13.841 | 25.385 | 31.77 | 21.016 | 44.849 | 119.995 | 12.344 | 21.614 | 51.051 | 334.533 | 225.311 | 50.293 | 51.788 | 131.748 | 254.673 | 170.72 | 151.679 | 176.24 | 625.607 | 5.452 | 25.362 | 21.952 |
Short Term Investments
| 0 | 0 | 65 | 384 | 263 | 215 | 660 | 128 | 342 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 22 | 49 | 32 | 27 | 8 | 5 | 5 | 4 | 0 | 1 | 1 | 2 | 2 | 0 | 2 | 3 | 8 | 18 | 43 | 108 | 183 | 36 | 79 | 29 | 16 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,699 | 1,385 | 5,901 | 2,608 | 1,030 | 976 | 861 | 1,021 | 1,045 | 413 | 286 | 451 | 374 | 465 | 452 | 657 | 462 | 799 | 648 | 815 | 708 | 702 | 518 | 643 | 457 | 610 | 480 | 745 | 2,028 | 1,855 | 2,117 | 1,036 | 1,257 | 1,735 | 1,015 | 1,024 | 1,209 | 1,191 | 1,261 | 1,088 | 1,248 | 849 | 756 | 516 | 1,077 | 1,346 | 1,776 | 1,726 | 667 | 1,094 | 420 | 584 | 303 | 351 | 242 | 470 | 409 | 421 | 327 | 404.6 | 354.4 | 335.1 | 541.7 | 266.7 | 307.8 | 238.659 | 166.7 | 170.9 | 256.501 | 237.8 | 139.699 | 198 | 148.6 | 181.4 | 153.9 | 160.4 | 136.4 | 160.501 | 105.5 | 170.6 | 104.4 | 108.6 | 104.1 | 84.6 | 227.4 | 42.4 | 40.7 | 246 | 155.599 | 58.501 | 74 | 51 | 130.8 | 89 | 67.001 | 51.401 | 23 | 47.4 | 53.53 | 80.558 | 57.055 | 70.642 | 124.923 | 59.679 | 35.132 | 38.865 | 51.322 | 5.248 | 1.656 | 71.033 | 13.841 | 25.385 | 31.77 | 21.016 | 44.849 | 119.995 | 12.344 | 21.614 | 51.051 | 334.533 | 225.311 | 50.293 | 51.788 | 131.748 | 254.673 | 170.72 | 151.679 | 176.24 | 625.607 | 5.452 | 25.362 | 21.952 |
Net Receivables
| 4,852 | 5,005 | 4,842 | 4,161 | 3,892 | 4,855 | 7,366 | 7,404 | 7,793 | 8,628 | 6,181 | 6,548 | 6,223 | 6,257 | 5,001 | 4,364 | 5,499 | 6,612 | 6,523 | 5,922 | 6,342 | 6,578 | 6,098 | 5,743 | 6,157 | 6,319 | 7,100 | 5,239 | 5,770 | 6,667 | 4,992 | 4,384 | 4,533 | 4,474 | 5,437 | 5,048 | 5,314 | 5,478 | 4,262 | 4,730 | 4,823 | 6,350 | 4,339 | 4,486 | 4,426 | 4,560 | 4,026 | 3,659 | 3,678 | 3,677 | 3,136 | 2,435 | 2,334 | 2,374 | 2,706 | 2,024 | 2,122 | 2,208 | 2,484 | 1,559.1 | 1,761.3 | 2,534.6 | 2,322.5 | 2,534.7 | 2,767.2 | 2,693.139 | 2,388.7 | 2,046.7 | 2,059.2 | 2,334.101 | 2,045.6 | 1,595.9 | 1,709.9 | 2,027.3 | 1,900.3 | 1,295.4 | 1,232.8 | 1,293.4 | 1,451.899 | 994.7 | 1,192.901 | 1,449.5 | 1,138.799 | 955.9 | 1,796.6 | 1,297 | 817.501 | 961.5 | 1,092 | 1,282.1 | 1,419.101 | 1,175.301 | 1,651.601 | 1,173 | 747.5 | 803.2 | 944.099 | 987.901 | 678.53 | 639.178 | 824.435 | 765.736 | 611.3 | 558.225 | 771.13 | 623.972 | 436.598 | 464.301 | 608.696 | 473.968 | 361.107 | 371.976 | 278.838 | 248.105 | 424.913 | 394.995 | 576.939 | 713.653 | 261.76 | 124.983 | 43.95 | 46.825 | 35.636 | 44.042 | 36.745 | 153.76 | 184.532 | 200.856 | 57.083 | 137.455 | 119.745 | 112.742 |
Inventory
| 1,362 | 1,383 | 1,479 | 1,566 | 1,211 | 1,311 | 2,255 | 2,346 | 1,546 | 1,212 | 1,670 | 1,495 | 1,480 | 853 | 1,536 | 1,368 | 961 | 699 | 1,299 | 1,261 | 1,284 | 1,047 | 1,339 | 1,362 | 1,205 | 872 | 1,528 | 1,707 | 1,249 | 1,205 | 1,233 | 1,273 | 1,002 | 694 | 1,111 | 1,491 | 1,202 | 1,041 | 1,148 | 1,458 | 1,250 | 1,050 | 1,115 | 1,239 | 906 | 698 | 779 | 877 | 712 | 554 | 739 | 762 | 672 | 545 | 813 | 798 | 605 | 377 | 784 | 796.6 | 601 | 480.8 | 844.7 | 1,129.9 | 640.5 | 356.959 | 709.4 | 867 | 547 | 302.9 | 868.9 | 910.099 | 597.4 | 630.699 | 1,021.4 | 1,042.501 | 602.3 | 503.2 | 791.599 | 450.3 | 220.801 | 653 | 809.8 | 516.199 | 277.5 | 404.899 | 583.801 | 253.7 | 163.501 | 524.5 | 665.6 | 644 | 340.399 | 472.399 | 519.801 | 280 | 128.6 | 335.001 | 375.145 | 199.266 | 80.082 | 311.245 | 357.74 | 226.473 | 81.582 | 241.702 | 309.936 | 118.768 | 9.662 | 204.099 | 279.019 | 106.636 | 293.019 | 136.851 | 50.642 | 303.428 | 0 | 152.638 | 152.601 | 0 | 0 | 0 | 0 | 0 | 0 | 2.619 | 2.398 | 2.735 | 2.542 | 17.515 | 16.908 | 21.952 |
Other Current Assets
| 2,586 | 2,239 | 1,470 | 2,757 | 2,775 | 2,701 | 604 | 36 | 43 | 41 | 259 | 64 | 85 | 59 | 361 | 35 | 35 | 41 | 355 | 57 | 59 | 55 | 617 | 83 | 165 | 113 | 107 | 102 | 100 | 175 | 66 | 94 | 17 | 7 | 216 | 68 | 68 | 59 | 567 | 39 | 13 | 29 | 54 | 30 | 24 | 28 | 701 | 26 | 28 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.002 | 186.6 | 197.4 | 122.699 | 122.999 | -0.002 | 0 | -0 | -0.002 | 0 | 0 | -0.001 | -0 | 0.147 | 0.147 | 0 | -0 | 0 | -0 | 0 | 0 | -0.138 | 0 | -0 | 0 | 0 | 0.136 | 0 | 3.896 | 11.471 | 387.993 | 37.186 | 465.966 | 70.45 | 75.192 | 86.98 | 102.807 | 108.469 | 103.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 12,499 | 10,012 | 14,399 | 11,131 | 8,968 | 9,918 | 12,147 | 10,807 | 10,427 | 10,294 | 8,959 | 8,558 | 8,162 | 7,634 | 7,350 | 6,424 | 6,957 | 8,151 | 8,825 | 8,055 | 8,393 | 8,382 | 8,572 | 7,831 | 7,984 | 7,914 | 9,215 | 7,793 | 9,147 | 9,902 | 8,410 | 6,787 | 6,809 | 6,910 | 7,597 | 7,631 | 7,793 | 7,769 | 8,201 | 7,315 | 7,334 | 8,278 | 6,950 | 6,271 | 6,433 | 6,632 | 6,600 | 6,288 | 5,085 | 5,348 | 4,295 | 3,781 | 3,309 | 3,270 | 3,761 | 3,292 | 3,136 | 3,006 | 3,595 | 2,760.3 | 2,716.7 | 3,350.5 | 3,708.9 | 3,931.3 | 3,715.5 | 3,288.756 | 3,264.8 | 3,084.6 | 2,862.7 | 2,874.801 | 3,054.2 | 2,704 | 2,455.9 | 2,839.4 | 3,075.599 | 2,498.3 | 1,971.5 | 1,957.1 | 2,349 | 1,615.6 | 1,518.1 | 2,211.1 | 2,052.7 | 1,556.7 | 2,301.499 | 1,744.3 | 1,442 | 1,647.8 | 1,608.5 | 1,987.8 | 2,281.7 | 1,870.3 | 2,122.8 | 1,734.4 | 1,334.3 | 1,134.6 | 1,095.699 | 1,370.3 | 1,107.205 | 919.149 | 961.719 | 1,147.623 | 1,093.963 | 844.376 | 887.844 | 904.539 | 797.856 | 588.178 | 620.014 | 749.1 | 653.967 | 503.997 | 603.763 | 405.972 | 524.299 | 829.888 | 977.276 | 925.091 | 931.378 | 529.965 | 344.453 | 184.098 | 190.232 | 284.258 | 395.041 | 327.098 | 338.609 | 379.831 | 685.232 | 160.422 | 162.015 | 156.645 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 120,288 | 113,445 | 104,641 | 105,580 | 103,955 | 104,251 | 104,460 | 105,251 | 101,290 | 99,346 | 100,067 | 98,097 | 95,273 | 95,141 | 94,571 | 95,990 | 96,302 | 98,483 | 93,723 | 94,379 | 93,202 | 93,875 | 94,540 | 90,679 | 94,058 | 92,521 | 90,711 | 96,305 | 99,462 | 99,518 | 64,284 | 63,698 | 64,111 | 63,251 | 64,434 | 61,995 | 58,538 | 57,861 | 53,830 | 49,819 | 46,433 | 45,323 | 42,279 | 38,889 | 36,807 | 34,955 | 33,318 | 31,339 | 30,665 | 29,550 | 22,623 | 21,218 | 20,609 | 20,441 | 20,332 | 19,919 | 19,479 | 18,926 | 18,850 | 18,086.4 | 17,598.1 | 17,588.6 | 16,389.6 | 14,440.9 | 13,645 | 13,173.542 | 12,597.6 | 12,037 | 11,656 | 11,547.2 | 11,264.699 | 10,723.1 | 10,590 | 10,581.5 | 10,466.6 | 10,265.2 | 10,328 | 10,317.8 | 9,066.5 | 8,435.799 | 8,549.7 | 8,522 | 8,530.9 | 8,070.1 | 7,980.7 | 6,933.1 | 6,947.6 | 6,940.8 | 6,877.4 | 7,834.7 | 7,546.8 | 7,884.501 | 7,793.3 | 7,168.8 | 7,160 | 7,117.901 | 7,121.9 | 7,144.801 | 6,770.689 | 6,684.079 | 6,639.63 | 6,549.283 | 6,364.241 | 5,917.368 | 5,455.24 | 5,334.752 | 5,215.011 | 5,010.634 | 4,889.993 | 4,838.133 | 4,807.044 | 4,565.651 | 4,377.693 | 4,232.83 | 4,191.295 | 4,153.029 | 4,051.901 | 3,944.959 | 3,837.438 | 1,131.903 | 1,126.953 | 1,118.063 | 1,104.217 | 1,103.939 | 1,113.414 | 1,090.036 | 1,067.986 | 1,059.341 | 1,062.63 | 2,965.201 | 2,889.404 | 2,786.924 |
Goodwill
| 34,316 | 34,294 | 31,848 | 32,390 | 31,886 | 32,411 | 32,440 | 35,274 | 33,277 | 32,503 | 32,775 | 32,573 | 32,014 | 32,365 | 32,700 | 33,832 | 34,387 | 35,549 | 33,153 | 33,668 | 33,342 | 33,895 | 34,459 | 33,477 | 35,436 | 35,168 | 34,457 | 32,638 | 34,581 | 35,300 | 78 | 77 | 77 | 77 | 80 | 78 | 75 | 525 | 483 | 468 | 447 | 462 | 445 | 432 | 440 | 427 | 419 | 430 | 445 | 437 | 1,024 | 388 | 383 | 384 | 385 | 387 | 390 | 370 | 372 | 380 | 385.4 | 391.4 | 389.2 | 392.3 | 389.8 | 389.878 | 388 | 381.7 | 385.8 | 391.2 | 394.9 | 391.799 | 391.5 | 391.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,505 | 4,528 | 3,537 | 3,730 | 3,764 | 3,913 | 4,018 | 4,124 | 3,916 | 3,895 | 4,008 | 2,212 | 2,204 | 2,219 | 2,080 | 2,122 | 2,158 | 2,239 | 2,173 | 2,216 | 2,215 | 2,301 | 2,372 | 3,273 | 3,556 | 3,455 | 3,267 | 3,009 | 4,061 | 3,838 | 1,573 | 1,541 | 1,556 | 1,304 | 1,348 | 1,296 | 1,259 | 1,235 | 1,166 | 1,111 | 1,069 | 1,043 | 1,004 | 915 | 917 | 867 | 817 | 825 | 788 | 741 | 600 | 478 | 454 | 460 | 478 | 481 | 481 | 482 | 488 | 467.6 | 472.5 | 483.6 | 225.3 | 211.6 | 210 | 213.97 | 212 | 215.4 | 225.1 | 237.5 | 241.5 | 238.7 | 241.4 | 250 | 619.8 | 596.6 | 609.701 | 609.9 | 165.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.4 | 330.4 | 282.9 | 269.8 | 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 | 104.913 | 124.967 | 125 | 124.984 | 124.953 | 124.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 38,821 | 38,822 | 35,385 | 36,120 | 35,650 | 36,324 | 36,458 | 39,398 | 37,193 | 36,398 | 36,783 | 34,785 | 34,218 | 34,584 | 34,780 | 35,954 | 36,545 | 37,788 | 35,326 | 35,884 | 35,557 | 36,196 | 36,831 | 36,750 | 38,992 | 38,623 | 37,724 | 35,647 | 38,642 | 39,138 | 1,651 | 1,618 | 1,633 | 1,381 | 1,428 | 1,374 | 1,334 | 1,760 | 1,649 | 1,579 | 1,516 | 1,505 | 1,449 | 1,347 | 1,357 | 1,294 | 1,236 | 1,255 | 1,233 | 1,178 | 1,624 | 866 | 837 | 844 | 863 | 868 | 871 | 852 | 860 | 847.6 | 857.9 | 875 | 614.5 | 603.9 | 599.8 | 603.847 | 600 | 597.1 | 610.9 | 628.7 | 636.4 | 630.5 | 632.9 | 641.6 | 619.8 | 596.6 | 609.701 | 609.9 | 165.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.4 | 330.4 | 282.9 | 269.8 | 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 | 104.913 | 124.967 | 125 | 124.984 | 124.953 | 124.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 19,109 | 18,393 | 16,793 | 15,271 | 15,258 | 16,320 | 15,936 | 15,346 | 13,687 | 13,361 | 13,324 | 13,489 | 13,358 | 13,627 | 13,818 | 14,513 | 15,352 | 15,986 | 16,528 | 16,831 | 16,531 | 16,902 | 16,707 | 15,983 | 16,391 | 17,360 | 16,644 | 16,319 | 14,321 | 14,460 | 6,836 | 6,778 | 6,697 | 6,729 | 7,008 | 6,520 | 6,154 | 6,120 | 5,408 | 5,150 | 4,691 | 4,650 | 4,212 | 3,845 | 3,812 | 3,395 | 3,386 | 3,272 | 3,220 | 3,410 | 2,540 | 2,487 | 2,275 | 2,158 | 2,198 | 2,213 | 2,482 | 2,378 | 2,312 | 2,205.8 | 2,171.5 | 2,345.5 | 2,491.8 | 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 |
Tax Assets
| 467 | 471 | 341 | 397 | 262 | 463 | 472 | 463 | 316 | 275 | 488 | 615 | 567 | 638 | 770 | 991 | 1,105 | 1,248 | 1,000 | 1,213 | 1,204 | 1,292 | 1,374 | 1,342 | 1,227 | 1,182 | 1,090 | 1,067 | 1,129 | 1,202 | 1,170 | 1,075 | 1,051 | 1,012 | 839 | 852 | 681 | 745 | 561 | 230 | 127 | 150 | 16 | 8 | 24 | 7 | 10 | 8 | 7 | 6 | 41 | 42 | 58 | 73 | 80 | 80 | 93 | 116 | 127 | 119.6 | 150.3 | 169.4 | 178.2 | 180.4 | 144.7 | 144.018 | 186.7 | 210.2 | 175 | 160.6 | 200.1 | 197.8 | 160.8 | 158.1 | 134.901 | 147 | 120.7 | 151.4 | 145 | 102.6 | 120.1 | 126.1 | 192.5 | 123.4 | 133.4 | 183.1 | 209.001 | 199 | 143.2 | 169.1 | 141.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,079 | 9,570 | 8,758 | 9,911 | 9,849 | 9,794 | 10,135 | 10,510 | 9,903 | 9,717 | 9,243 | 8,988 | 9,149 | 9,071 | 8,999 | 8,616 | 8,433 | 8,598 | 7,867 | 10,279 | 9,941 | 9,861 | 8,881 | 10,638 | 6,784 | 5,894 | 6,709 | 6,310 | 6,335 | 6,309 | 3,481 | 3,726 | 3,297 | 3,180 | 3,358 | 3,198 | 3,216 | 3,210 | 3,208 | 2,992 | 2,906 | 2,629 | 2,662 | 2,758 | 2,635 | 2,424 | 2,622 | 2,846 | 2,602 | 2,509 | 3,220 | 2,936 | 3,035 | 2,877 | 2,886 | 2,722 | 2,695 | 2,815 | 2,425 | 2,687.1 | 2,471 | 2,321 | 1,318.4 | 2,750.5 | 2,693.401 | 3,425.574 | 3,258.301 | 3,161.9 | 3,178.699 | 3,188.699 | 3,223.9 | 3,334.599 | 2,954.701 | 3,000 | 2,914 | 2,839.7 | 2,893.9 | 2,882.9 | 3,179.2 | 2,964.499 | 3,214.901 | 3,137.299 | 3,047.2 | 3,360.3 | 3,298.001 | 4,220.901 | 4,388.799 | 4,038.8 | 3,929.3 | 3,307.4 | 2,826.8 | 2,272.399 | 2,203.1 | 2,149.199 | 2,073.901 | 1,958.999 | 1,670.601 | 1,520.599 | 1,330.295 | 1,248.276 | 1,036.374 | 1,006.34 | 889.009 | 827.85 | 756.284 | 693.759 | 659.328 | 702.942 | 345.066 | 321.795 | 300.123 | 231.161 | 195.528 | 194.819 | 194.877 | 187.622 | 316.875 | 168.345 | 153.569 | 83.599 | 70.162 | 54.029 | 53.839 | 50.963 | 30.515 | 152.887 | 152.158 | 152.337 | 22.533 | 52.082 | 55.124 | 54.76 |
Total Non-Current Assets
| 188,764 | 180,701 | 165,918 | 167,279 | 164,974 | 167,152 | 167,461 | 170,968 | 162,389 | 159,097 | 159,905 | 155,974 | 152,565 | 153,061 | 152,938 | 156,064 | 157,737 | 162,103 | 154,444 | 158,586 | 156,435 | 158,126 | 158,333 | 155,392 | 157,452 | 155,580 | 152,878 | 155,648 | 159,889 | 160,627 | 77,422 | 76,895 | 76,789 | 75,553 | 77,067 | 73,939 | 69,923 | 69,696 | 64,656 | 59,770 | 55,673 | 54,257 | 50,618 | 46,847 | 44,635 | 42,075 | 40,572 | 38,720 | 37,727 | 36,653 | 30,048 | 27,549 | 26,814 | 26,393 | 26,359 | 25,802 | 25,620 | 25,087 | 24,574 | 23,946.5 | 23,248.8 | 23,299.5 | 20,992.5 | 17,975.7 | 17,082.9 | 17,346.981 | 16,642.6 | 16,006.2 | 15,620.599 | 15,525.199 | 15,325.1 | 14,886 | 14,338.4 | 14,381.2 | 14,135.301 | 13,848.501 | 13,952.3 | 13,962 | 12,556.099 | 11,502.899 | 11,884.7 | 11,785.4 | 11,770.6 | 11,553.799 | 11,412.101 | 11,337.1 | 11,545.4 | 11,178.6 | 10,949.9 | 11,689.6 | 10,846 | 10,439.8 | 10,266.2 | 9,317.999 | 9,233.901 | 9,076.9 | 8,792.501 | 8,665.399 | 8,100.984 | 7,932.355 | 7,676.005 | 7,555.623 | 7,253.251 | 6,745.218 | 6,211.524 | 6,028.511 | 5,874.339 | 5,713.575 | 5,235.059 | 5,159.928 | 5,107.167 | 4,796.812 | 4,573.221 | 4,427.649 | 4,386.172 | 4,340.651 | 4,368.775 | 4,113.304 | 3,991.007 | 1,320.415 | 1,322.081 | 1,297.092 | 1,283.041 | 1,279.854 | 1,268.913 | 1,242.923 | 1,220.144 | 1,211.678 | 1,085.163 | 3,017.283 | 2,944.528 | 2,841.685 |
Total Assets
| 201,263 | 190,713 | 180,317 | 178,410 | 173,942 | 177,070 | 179,608 | 181,775 | 172,816 | 169,391 | 168,864 | 164,532 | 160,727 | 160,695 | 160,276 | 162,488 | 164,694 | 170,254 | 163,269 | 166,641 | 164,828 | 166,508 | 166,905 | 163,223 | 165,436 | 163,494 | 162,093 | 163,441 | 169,036 | 170,529 | 85,832 | 83,682 | 83,598 | 82,463 | 84,664 | 81,570 | 77,716 | 77,465 | 72,857 | 67,085 | 63,007 | 62,535 | 57,568 | 53,118 | 51,068 | 48,707 | 47,172 | 45,008 | 42,812 | 42,001 | 34,343 | 31,330 | 30,123 | 29,663 | 30,120 | 29,094 | 28,756 | 28,093 | 28,169 | 26,706.8 | 25,965.5 | 26,650 | 24,701.4 | 21,907 | 20,798.4 | 20,635.737 | 19,907.4 | 19,090.8 | 18,483.3 | 18,400 | 18,379.3 | 17,590 | 16,794.3 | 17,220.6 | 17,210.9 | 16,346.8 | 15,923.8 | 15,919.1 | 14,905.1 | 13,118.499 | 13,402.801 | 13,996.501 | 13,823.3 | 13,110.5 | 13,713.6 | 13,081.4 | 12,987.4 | 12,826.4 | 12,558.4 | 13,677.4 | 13,127.7 | 12,310.099 | 12,389 | 11,052.399 | 10,568.2 | 10,211.5 | 9,888.2 | 10,035.7 | 9,208.189 | 8,851.504 | 8,637.724 | 8,703.245 | 8,347.214 | 7,589.594 | 7,099.368 | 6,933.05 | 6,672.194 | 6,301.754 | 5,855.072 | 5,909.028 | 5,761.135 | 5,300.809 | 5,176.984 | 4,833.622 | 4,910.471 | 5,170.539 | 5,346.051 | 5,038.394 | 4,922.385 | 1,850.381 | 1,666.534 | 1,481.19 | 1,473.273 | 1,564.112 | 1,663.954 | 1,570.021 | 1,558.753 | 1,591.509 | 1,770.395 | 3,177.706 | 3,106.543 | 2,998.33 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,585 | 3,840 | 4,334 | 4,429 | 3,708 | 4,145 | 5,340 | 9,011 | 8,463 | 8,624 | 4,560 | 8,924 | 7,782 | 7,229 | 3,519 | 6,385 | 7,344 | 8,317 | 4,557 | 7,177 | 7,182 | 7,361 | 4,644 | 7,789 | 7,792 | 6,991 | 5,292 | 7,375 | 7,670 | 8,526 | 7,417 | 6,672 | 6,912 | 6,515 | 7,399 | 7,299 | 7,039 | 7,332 | 494 | 6,264 | 5,884 | 7,501 | 346 | 5,841 | 5,041 | 5,471 | 5,052 | 4,628 | 4,426 | 4,224 | 3,722 | 2,600 | 2,339 | 2,175 | 2,688 | 2,136 | 2,159 | 2,007 | 2,463 | 2,137.3 | 2,287.3 | 2,594.6 | 2,411.5 | 2,757 | 2,896.3 | 2,455.509 | 2,213.8 | 2,022 | 1,877.9 | 1,774.3 | 1,723.8 | 1,620.3 | 1,630.6 | 1,748.8 | 1,624.801 | 1,408.7 | 1,166.899 | 1,099.3 | 1,275.9 | 921.7 | 717.6 | 1,084.6 | 894.1 | 574.5 | 1,220.3 | 868.4 | 714.1 | 664.1 | 479.3 | 793.199 | 805.201 | 947.699 | 899.2 | 699 | 420.7 | 689.699 | 707.301 | 677.3 | 494.647 | 584.153 | 577.882 | 673.057 | 540.867 | 545.83 | 580.038 | 459.149 | 493.352 | 411.822 | 442.098 | 381.335 | 400.439 | 415.45 | 308.427 | 332.268 | 357.49 | 398.685 | 309.581 | 345.818 | 344.494 | 22.284 | 52.687 | 51.494 | 42.559 | 52.347 | 0 | 83.552 | 76.259 | 61.601 | 59.626 | 0 | 0 | 0 |
Short Term Debt
| 6,911 | 6,196 | 6,484 | 8,722 | 6,934 | 8,873 | 8,041 | 8,258 | 8,808 | 5,983 | 7,679 | 5,898 | 5,149 | 5,108 | 4,078 | 4,585 | 3,452 | 5,056 | 5,302 | 5,805 | 5,560 | 5,191 | 4,283 | 4,767 | 5,793 | 5,156 | 4,315 | 4,231 | 4,584 | 6,012 | 5,074 | 5,793 | 6,205 | 3,632 | 2,950 | 1,676 | 2,061 | 1,752 | 2,552 | 2,828 | 3,666 | 4,084 | 3,523 | 3,344 | 2,082 | 1,506 | 1,714 | 1,683 | 1,302 | 1,030 | 1,024 | 526 | 312 | 333 | 550 | 831 | 917 | 1,002 | 1,222 | 1,092.5 | 727.3 | 1,396.7 | 1,593.1 | 1,337.9 | 1,010.9 | 778.726 | 1,211.9 | 1,080.3 | 421.8 | 396.9 | 1,405 | 1,031.601 | 581.299 | 1,222.099 | 1,544.2 | 1,360.1 | 867 | 583.3 | 1,384.7 | 634.4 | 946 | 1,346.501 | 1,358.7 | 610.1 | 571.701 | 960.699 | 899.8 | 1,111.9 | 1,141.3 | 2,134.399 | 2,221.1 | 311.999 | 784 | 705.1 | 261.3 | 449.1 | 40.3 | 404.701 | 155.382 | 159.941 | 385.597 | 441.962 | 400.464 | 349.962 | 214.317 | 539.433 | 398.856 | 192.377 | 159.972 | 439.629 | 446.759 | 179.492 | 401.418 | 155.277 | 136.044 | 429.806 | 432.74 | 261.78 | 160.764 | 0 | 3.971 | 10.139 | 37.047 | 93.746 | 104.387 | 63.973 | 76.619 | 26.638 | 300.092 | 119.708 | 77.128 | 76.235 |
Tax Payables
| 0 | 0 | 596 | 0 | 0 | 0 | 683 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 890 | 0 | 0 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 1,313 | 723 | 824 | 0 | 1,056 | 0 | 0 | 0 | 5,273 | 0 | 0 | 0 | 5,486 | 0 | 0 | 0 | 5,231 | 0 | 0 | 0 | 4,667 | 0 | 696 | 592 | 3,847 | 573 | 593 | 628 | 138 | 388 | 313 | 394 | 324 | 334 | 265 | 325 | 5,274 | 289 | 239 | 267 | 5,755 | 233 | 203 | 228 | 196 | 221 | 190 | 214 | -880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 75.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,834 | 4,682 | 5,304 | 2,851 | 2,559 | 3,760 | 5,864 | 641 | 704 | 605 | 717 | 619 | 619 | 589 | 896 | 628 | 644 | 615 | 920 | 566 | 626 | 573 | 1,261 | 611 | 32 | 33 | 1,170 | 35 | 43 | 143 | 337 | 170 | 158 | 155 | 141 | 146 | 152 | 158 | 1,181 | 183 | 202 | 224 | 1,104 | 294 | 345 | 254 | 107 | 105 | 125 | 129 | 994 | 140 | 113 | 144 | 117 | 144 | 111 | 125 | 104 | 121.9 | 95.3 | 125.2 | 101.9 | 98 | 87.001 | 103.899 | 89.1 | 98.8 | 91.1 | 86.4 | 95.1 | 85.7 | 84.3 | 84.601 | 81.699 | 71.7 | 78.3 | 84.3 | 83.8 | 72.801 | 96.7 | 76.499 | 97 | 76.699 | 99.099 | 87.1 | 102.6 | 201.8 | 293.1 | 158.701 | 173.999 | 320.202 | 109 | 94.2 | 577.899 | 0.002 | 403.499 | 201.799 | 260.417 | 201.321 | 385.597 | 255.396 | 345.356 | 0 | 29.399 | 96.17 | 480.2 | 281.177 | 299.241 | 260.87 | 157.736 | 120.727 | 178.893 | 71.115 | 54.438 | 41.195 | 54.285 | 124.983 | 216.796 | 70.588 | 22.24 | 15.475 | 0 | 11.199 | 55.69 | 13.717 | 12.35 | 22.476 | 28.773 | 186.753 | 210.191 | 138.75 |
Total Current Liabilities
| 16,330 | 14,718 | 17,435 | 16,725 | 14,025 | 16,778 | 20,301 | 17,910 | 17,975 | 15,212 | 18,229 | 15,441 | 13,550 | 12,926 | 13,979 | 11,598 | 11,440 | 13,988 | 16,010 | 13,548 | 13,368 | 13,125 | 14,855 | 13,167 | 14,313 | 12,772 | 14,624 | 12,214 | 12,890 | 15,309 | 12,966 | 13,023 | 13,588 | 10,696 | 10,814 | 9,455 | 9,517 | 9,567 | 9,501 | 9,564 | 9,991 | 12,076 | 10,728 | 9,712 | 7,671 | 7,459 | 7,069 | 6,637 | 6,043 | 5,597 | 4,860 | 3,266 | 2,764 | 2,652 | 3,355 | 3,111 | 3,187 | 3,134 | 3,789 | 3,351.7 | 3,109.9 | 4,116.5 | 4,106.5 | 4,192.9 | 3,994.2 | 3,338.134 | 3,514.8 | 3,201.1 | 2,390.8 | 2,257.6 | 3,223.9 | 2,737.6 | 2,296.2 | 3,055.5 | 3,250.7 | 2,840.501 | 2,112.2 | 1,766.9 | 2,744.4 | 1,628.9 | 1,760.3 | 2,507.6 | 2,349.8 | 1,315.7 | 1,966.1 | 1,916.2 | 1,716.5 | 1,977.8 | 1,913.701 | 3,086.3 | 3,200.299 | 1,579.901 | 1,792.2 | 1,498.3 | 1,259.9 | 1,138.801 | 1,151.1 | 1,283.8 | 910.446 | 945.415 | 963.479 | 1,370.415 | 1,286.687 | 895.792 | 823.754 | 1,094.752 | 1,372.409 | 885.375 | 901.311 | 1,081.833 | 1,004.934 | 715.669 | 888.737 | 558.66 | 547.972 | 869.686 | 796.605 | 732.582 | 722.053 | 92.872 | 78.899 | 77.108 | 79.605 | 157.292 | 160.076 | 161.242 | 165.228 | 110.715 | 388.491 | 306.461 | 287.319 | 214.984 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 85,181 | 81,386 | 74,715 | 68,793 | 72,530 | 71,740 | 72,939 | 73,960 | 70,005 | 70,490 | 67,961 | 65,036 | 63,090 | 62,688 | 62,819 | 62,967 | 63,680 | 63,571 | 59,661 | 60,879 | 60,017 | 60,680 | 60,327 | 58,707 | 59,940 | 61,191 | 60,865 | 61,434 | 62,081 | 60,736 | 36,494 | 35,552 | 34,298 | 36,543 | 39,540 | 38,927 | 36,309 | 35,785 | 33,423 | 29,354 | 26,710 | 24,714 | 22,357 | 19,799 | 20,145 | 20,549 | 20,203 | 18,778 | 18,428 | 19,189 | 15,208 | 14,566 | 14,638 | 14,500 | 14,622 | 14,195 | 13,650 | 13,291 | 12,974 | 12,181 | 11,589.9 | 11,336.6 | 11,628.9 | 9,476.5 | 8,696.9 | 9,791.174 | 9,237.4 | 8,816.6 | 8,930.9 | 8,965.1 | 8,676 | 8,614.7 | 8,321.6 | 7,955.3 | 7,899 | 7,633 | 7,840.8 | 8,229.8 | 6,718.5 | 5,651.7 | 5,860.901 | 5,955.7 | 5,995.5 | 6,307.9 | 6,427.8 | 6,041.6 | 6,040.301 | 6,076 | 6,178.4 | 6,298.901 | 5,922.8 | 6,855.1 | 6,740.7 | 5,772.6 | 5,592.699 | 5,327 | 4,985.499 | 5,275.9 | 5,284.867 | 5,101.247 | 4,968.612 | 4,756.226 | 4,502.322 | 4,403.366 | 3,980.45 | 3,675.177 | 3,166.405 | 3,449.8 | 2,988.268 | 2,972.445 | 2,939.016 | 2,833.194 | 2,553.859 | 2,508.543 | 2,583.838 | 2,747.207 | 3,458.409 | 3,182.843 | 3,087.853 | 774.118 | 597.035 | 524.28 | 409.947 | 448.345 | 660.394 | 554.683 | 551.799 | 630.158 | 543.217 | 1,003.364 | 1,053.156 | 1,073.849 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,321 | 4,433 | 3,815 | 4,067 | 3,718 | 3,712 | 3,239 | 3,392 | 3,339 | 3,113 | 2,262 | 2,141 | 1,728 | 1,915 | 2,074 | 5,800 | 1,353 | 1,243 | 1,180 | 3,698 | 1,052 | 1,083 | 1,147 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,913 | 16,687 | 15,031 | 14,951 | 14,502 | 14,292 | 13,781 | 13,342 | 12,500 | 11,985 | 11,689 | 11,277 | 10,953 | 10,733 | 10,332 | 10,235 | 10,128 | 9,905 | 9,867 | 10,105 | 9,767 | 9,740 | 9,454 | 10,040 | 9,929 | 9,812 | 9,295 | 14,435 | 14,484 | 14,717 | 6,036 | 5,700 | 5,834 | 5,814 | 5,915 | 5,615 | 5,237 | 4,948 | 4,842 | 4,398 | 3,334 | 3,129 | 2,925 | 2,971 | 2,807 | 2,562 | 2,601 | 2,500 | 2,463 | 2,597 | 2,696 | 2,553 | 2,573 | 2,550 | 2,447 | 2,264 | 2,320 | 2,286 | 2,211 | 2,096.5 | 2,106.2 | 2,092.9 | 1,290.8 | 1,108.5 | 1,100.7 | 1,044.131 | 975.6 | 1,030 | 1,039.3 | 1,031.601 | 1,062.5 | 1,023.4 | 991.001 | 1,037.4 | 1,009 | 944.8 | 951.3 | 937.1 | 797.3 | 820.399 | 847.9 | 814.1 | 829 | 711.9 | 703.9 | 789.6 | 837.4 | 777.4 | 657.3 | 756.899 | 722.8 | 664.8 | 672.399 | 749.901 | 756.6 | 797.4 | 795.201 | 833.2 | 254.485 | 0 | 0 | 488.604 | 380.495 | 0 | 0 | 0 | 374.267 | 426.46 | 427.467 | 423.844 | 373.578 | 0 | 373.057 | 380.574 | 381.762 | 0 | 398.794 | 406.498 | 398.727 | 391.003 | 399.921 | 409.552 | 402.384 | 377.375 | 373.554 | 376.231 | 367.386 | 371.863 | 366.767 | 682.751 | 656.514 | 629.563 |
Other Non-Current Liabilities
| 11,586 | 10,619 | 8,653 | 9,467 | 8,847 | 9,235 | 9,189 | 9,133 | 7,799 | 7,431 | 7,617 | 8,116 | 8,238 | 8,360 | 8,783 | 9,253 | 9,505 | 10,499 | 8,324 | 9,433 | 8,871 | 9,044 | 8,834 | 9,090 | 8,589 | 8,390 | 7,510 | 6,644 | 6,939 | 7,009 | 4,981 | 5,889 | 5,749 | 5,482 | 6,056 | 6,369 | 5,120 | 5,740 | 490 | 3,613 | 2,973 | 3,418 | 350 | 2,806 | 2,925 | 2,669 | 2,541 | 2,963 | 2,697 | 2,100 | 1,892 | 2,034 | 1,630 | 1,483 | 1,473 | 1,426 | 1,327 | 1,272 | 1,207 | 1,285.5 | 1,205.8 | 1,199.4 | 259 | 244.901 | 274.2 | 243.802 | 253.9 | 278.299 | 234.2 | 193.398 | 91.1 | 83.6 | 81.299 | 76.401 | 91.699 | 93.599 | 95.8 | 146.099 | 151.799 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 44.001 | 117.599 | 118.599 | 42.299 | 42.9 | 89.598 | 69.201 | 88 | 106.501 | 114.4 | 157.841 | 424.798 | 491.786 | 0 | 116.254 | 432.288 | 451.565 | 440.567 | 59.757 | -0.138 | -0.138 | 0 | 47.554 | 385.068 | 26.861 | 26.793 | 25.571 | 402.176 | 12.344 | 12.619 | 12.452 | 127.474 | 127.482 | 9.605 | 124.984 | 124.953 | 11.062 | 11.473 | 11.511 | 11.892 | 13.173 | 51.618 | 44.354 | 88.284 |
Total Non-Current Liabilities
| 114,680 | 108,692 | 98,399 | 93,211 | 95,879 | 95,267 | 95,909 | 96,435 | 90,304 | 89,906 | 87,267 | 84,429 | 82,281 | 81,781 | 81,934 | 82,455 | 83,313 | 83,975 | 77,852 | 80,417 | 78,655 | 79,464 | 78,615 | 82,158 | 82,891 | 83,208 | 81,737 | 86,231 | 87,216 | 85,701 | 50,903 | 50,480 | 48,994 | 50,101 | 53,652 | 52,639 | 48,581 | 48,547 | 44,555 | 38,718 | 34,260 | 32,441 | 29,330 | 26,628 | 26,960 | 26,927 | 26,345 | 24,241 | 23,588 | 23,886 | 19,796 | 19,153 | 18,841 | 18,533 | 18,542 | 17,885 | 17,297 | 16,849 | 16,392 | 15,563 | 14,901.9 | 14,628.9 | 13,178.7 | 10,829.901 | 10,071.8 | 11,079.107 | 10,466.9 | 10,124.899 | 10,204.4 | 10,190.099 | 9,829.599 | 9,721.7 | 9,393.9 | 9,069.101 | 8,999.699 | 8,671.4 | 8,887.9 | 9,313 | 7,667.599 | 6,472.099 | 6,708.801 | 6,769.801 | 6,824.5 | 7,019.8 | 7,131.699 | 6,831.2 | 6,877.701 | 6,853.4 | 6,879.7 | 7,173.399 | 6,764.199 | 7,562.2 | 7,456 | 6,612.098 | 6,418.5 | 6,212.4 | 5,887.201 | 6,223.5 | 5,697.193 | 5,526.045 | 5,460.399 | 5,244.83 | 4,999.071 | 4,835.654 | 4,432.015 | 4,115.745 | 3,600.429 | 3,876.122 | 3,415.597 | 3,396.289 | 3,360.148 | 3,218.263 | 2,953.777 | 2,915.91 | 2,991.171 | 3,149.383 | 3,869.547 | 3,601.96 | 3,499.032 | 1,292.595 | 1,124.437 | 943.436 | 937.316 | 950.673 | 1,045.01 | 942.387 | 930.695 | 1,013.914 | 923.157 | 1,737.733 | 1,754.024 | 1,791.696 |
Total Liabilities
| 131,010 | 123,410 | 115,834 | 109,936 | 109,904 | 112,045 | 116,210 | 114,345 | 108,279 | 105,118 | 105,496 | 99,870 | 95,831 | 94,707 | 95,913 | 94,053 | 94,753 | 97,963 | 93,862 | 93,965 | 92,023 | 92,589 | 93,470 | 95,325 | 97,204 | 95,980 | 96,361 | 98,445 | 100,106 | 101,010 | 63,869 | 63,503 | 62,582 | 60,797 | 64,466 | 62,094 | 58,098 | 58,114 | 54,056 | 48,282 | 44,251 | 44,517 | 40,058 | 36,340 | 34,631 | 34,386 | 33,414 | 30,878 | 29,631 | 29,483 | 24,656 | 22,419 | 21,605 | 21,185 | 21,897 | 20,996 | 20,484 | 19,983 | 20,181 | 18,914.7 | 18,011.8 | 18,745.4 | 17,285.2 | 15,022.801 | 14,066 | 14,417.241 | 13,981.7 | 13,325.999 | 12,595.2 | 12,447.699 | 13,053.5 | 12,459.3 | 11,690.099 | 12,124.601 | 12,250.399 | 11,511.9 | 11,000.099 | 11,079.9 | 10,411.999 | 8,100.999 | 8,469.101 | 9,277.4 | 9,174.3 | 8,335.5 | 9,097.8 | 8,747.4 | 8,594.201 | 8,831.2 | 8,793.401 | 10,259.699 | 9,964.499 | 9,142.1 | 9,248.2 | 8,110.399 | 7,678.4 | 7,351.201 | 7,038.301 | 7,507.3 | 6,607.639 | 6,471.46 | 6,423.878 | 6,615.245 | 6,285.759 | 5,731.446 | 5,255.77 | 5,210.496 | 4,972.838 | 4,761.497 | 4,316.908 | 4,478.122 | 4,365.082 | 3,933.932 | 3,842.514 | 3,474.57 | 3,539.143 | 4,019.07 | 4,666.152 | 4,334.542 | 4,221.085 | 1,385.467 | 1,203.336 | 1,020.544 | 1,016.921 | 1,107.965 | 1,205.086 | 1,103.629 | 1,095.923 | 1,124.628 | 1,311.648 | 2,044.194 | 2,041.343 | 2,006.681 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 7,010 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,747 | 7,255 | 7,255 | 7,255 | 7,255 | 6,515 | 6,515 | 6,515 | 6,515 | 6,515 | 6,515 | 6,515 | 6,515 | 6,515 | 5,903 | 5,411 | 5,141 | 4,896 | 4,699 | 4,109 | 3,707 | 3,316 | 2,484 | 1,888 | 1,056 | 613 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125.501 | 125 | 125 | 125 | 125 | 125 | 125.001 | 125.001 | 125 | 125.001 | 125 | 125.001 | 125 | 125 | 656.4 | 656.7 | 657.1 | 657.4 | 657.7 | 125.001 | 658.4 | 658.7 | 659 | 659.3 | 659.6 | 464.701 | 464.9 | 465.1 | 465.3 | 465.4 | 466.1 | 476.839 | 467.16 | 466.146 | 118.562 | 118.51 | 121.962 | 125.077 | 0 | 0 | 0 | 0 | 0 | 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
| 71,698 | 69,201 | 69,180 | 69,180 | 64,694 | 64,774 | 64,760 | 64,757 | 64,755 | 64,801 | 64,799 | 64,790 | 64,780 | 64,772 | 64,768 | 64,764 | 64,763 | 64,760 | 64,746 | 64,735 | 64,732 | 64,728 | 64,677 | 51,944 | 51,548 | 51,127 | 50,737 | 48,868 | 48,504 | 48,147 | 10,492 | 10,262 | 10,052 | 9,828 | 7,391 | 7,219 | 7,039 | 6,837 | 6,669 | 6,545 | 6,374 | 5,874 | 5,744 | 5,642 | 5,545 | 4,854 | 4,732 | 4,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,522 | 0 | 0 | 3,322.8 | 3,278.9 | 3,238.4 | 3,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,366.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -15,794 | -15,696 | -17,115 | -15,009 | -13,746 | -13,753 | -15,486 | -10,880 | -10,418 | -9,082 | -10,989 | -9,397 | -8,388 | -8,093 | -9,995 | -8,442 | -7,797 | -7,808 | -6,314 | -3,932 | -3,392 | -3,640 | -5,538 | -3,718 | -2,649 | -1,982 | -2,468 | -651 | -465 | -426 | -716 | -746 | 83 | 754 | 142 | 418 | 1,293 | 980 | 1,571 | 2,385 | 2,891 | 2,505 | 2,550 | 3,095 | 2,924 | 3,093 | 3,464 | 3,612 | 3,689 | 3,922 | 4,991 | 4,840 | 5,020 | 4,944 | 4,734 | 4,566 | 4,567 | 4,586 | 4,400 | 4,235.2 | 4,066.1 | 3,807.6 | 3,383.4 | 3,239.3 | 3,209.7 | 2,670.507 | 2,537.3 | 2,398.7 | 2,430.1 | 2,393.2 | 2,322.7 | 2,249.6 | 2,251.7 | 2,191.6 | 2,098.2 | 2,021.501 | 2,037.9 | 1,974.6 | 1,840.9 | 1,815.3 | 1,714.6 | 1,545.1 | 1,511.4 | 1,555.4 | 1,535.9 | 1,161.2 | 1,128.1 | 1,158.7 | 1,224.901 | 854.1 | 812.3 | 829.5 | 821.601 | 608.1 | 581.3 | 825 | 571 | 426.4 | 503.038 | 671.02 | 563.802 | 467.17 | 407.585 | 609.028 | 475.085 | 355.887 | 336.669 | 384.477 | 387.44 | 291.471 | 266.548 | 0 | 212.163 | 0 | 0 | 0 | 198.064 | 231.843 | 232.014 | 245.26 | 234.578 | 230.523 | 228.945 | 230.15 | 233.566 | 241.801 | 238.969 | 243.549 | 237.694 | 689.247 | 624.435 | 573.014 |
Accumulated Other Comprehensive Income/Loss
| 4,234 | 3,664 | 2,303 | 3,827 | 2,561 | 3,426 | 3,520 | 3,825 | 538 | -1,308 | -1,096 | -1,360 | -2,420 | -1,675 | -1,401 | 899 | 1,753 | 3,989 | -272 | 582 | 124 | 1,449 | 2,672 | 570 | 1,277 | 329 | -973 | -951 | 408 | 1,438 | 1,058 | 401 | 254 | 366 | 1,632 | 1,105 | 213 | 170 | -435 | -481 | -886 | -497 | -599 | -1,098 | -968 | -1,558 | -1,799 | -1,829 | -1,621 | -1,451 | -1,094 | -1,039 | -961 | -921 | -882 | -816 | -586 | -685 | -543 | -512.1 | -179 | 21.9 | 32.8 | -386.5 | -421.2 | -360.045 | -439.301 | -454 | -364.1 | -258.5 | -271.5 | -353.2 | -360.9 | -296.399 | -297.5 | -313.2 | -243.9 | -264 | -270.1 | -254.499 | -243.5 | -271.999 | -282.7 | -191.499 | 246.5 | -194.899 | -123.401 | -118 | -156.9 | -119.399 | -120.799 | -126.099 | -142.9 | -114.9 | -135.9 | -2,016.682 | -1,985.941 | -1,945.629 | -145.833 | -1,618.048 | -1,617.336 | -1,664.453 | -1,706.966 | -1,547.36 | -1,486.403 | -1,434.326 | -1,445.604 | -1,273.167 | -1,272.464 | -1,276.516 | -1,263.396 | -1,096.04 | -1,096.673 | -888.936 | -891.478 | -890.234 | -892.552 | -846.959 | -832.457 | -836.678 | -800.238 | -792.156 | -779.515 | -763.559 | -745.836 | -729.767 | -713.669 | -698.181 | -681.997 | -1,384.642 | -1,235.669 | -1.074 |
Other Total Stockholders Equity
| 272 | 274 | 268 | 276 | 291 | 274 | 275 | 312 | 305 | 316 | 365 | 307 | 307 | 307 | 248 | 236 | 160 | 155 | 136 | 155 | 143 | 21 | -88 | 4,244 | 4,209 | 4,211 | 3,092 | 2,992 | 2,977 | 3,324 | 3,297 | 3,308 | 3,315 | 3,213 | 3,218 | 2,733 | 2,727 | 2,729 | 2,466 | 2,270 | 667 | 659 | 660 | 658 | 654 | 405 | 396 | 371 | 4,873 | 4,391 | 3,888 | 3,828 | 3,705 | 3,678 | 3,588 | 3,517 | -95 | 3,356 | 3,279 | -100.9 | -102.7 | -105.1 | -116.4 | 3,198.7 | 3,162.2 | 3,110.791 | 3,052.201 | 3,043 | 3,034.1 | 3,014 | 2,434.4 | 2,413.7 | 2,400.6 | 11.099 | 2,343.8 | 2,329.3 | 2,321.799 | 2,309.8 | 2,282.4 | 2,269.699 | 2,260.599 | 2,256.8 | 2,239.9 | 2,223.599 | 2,198.099 | 2,173.2 | 2,169.001 | 2,165.6 | 1,907.298 | 1,891.7 | 1,875.899 | 1,872.299 | 1,869.9 | 1,857.2 | 1,852.599 | 3,465.281 | 3,668.001 | 3,480.468 | 1,677.228 | 3,208.511 | 3,148.871 | 3,163.321 | 3,235.759 | 2,796.48 | 2,854.917 | 2,800.993 | 2,808.292 | 2,428.946 | 2,423.188 | 2,415.951 | 2,392.901 | 2,305.312 | 1,980.093 | 2,002.87 | 2,016.089 | 1,808.397 | 1,140.833 | 1,082.159 | 1,064.887 | 1,056.332 | 1,028.859 | 1,022.279 | 1,006.922 | 989.556 | 971.138 | 954.358 | 937.53 | 921.513 | 903.051 | 1,800.951 | 1,650.376 | 419.709 |
Total Shareholders Equity
| 67,228 | 64,261 | 61,454 | 65,092 | 60,618 | 61,539 | 59,887 | 64,832 | 61,998 | 61,737 | 60,826 | 62,087 | 62,026 | 63,058 | 61,367 | 65,204 | 66,626 | 68,843 | 66,043 | 69,287 | 69,354 | 70,305 | 69,470 | 60,787 | 62,132 | 61,432 | 58,135 | 57,513 | 58,679 | 59,738 | 21,386 | 19,740 | 20,219 | 20,676 | 18,898 | 17,990 | 17,787 | 17,231 | 16,786 | 17,234 | 14,949 | 13,952 | 13,496 | 13,193 | 12,854 | 10,903 | 10,500 | 10,079 | 9,425 | 8,750 | 8,841 | 8,242 | 7,889 | 7,826 | 7,565 | 7,392 | 7,533 | 7,382 | 7,261 | 7,070 | 7,188.3 | 7,087.8 | 6,618.8 | 6,176.5 | 6,075.7 | 5,546.754 | 5,275.2 | 5,112.701 | 5,225.1 | 5,273.7 | 4,610.6 | 4,435.1 | 4,416.4 | 4,397.5 | 4,269.501 | 4,162.6 | 4,240.8 | 4,145.4 | 3,978.2 | 4,486.901 | 4,388.4 | 4,187 | 4,126 | 4,245.2 | 4,105.5 | 3,797.901 | 3,832.4 | 3,865.3 | 3,634.599 | 3,286.001 | 3,032.101 | 3,040.6 | 3,013.7 | 2,815.701 | 2,763.4 | 2,739.699 | 2,729.899 | 2,428.399 | 2,500.579 | 2,380.044 | 2,213.846 | 2,088 | 2,061.455 | 1,858.148 | 1,843.598 | 1,722.553 | 1,699.357 | 1,540.257 | 1,538.164 | 1,430.906 | 1,396.053 | 1,209.272 | 1,095.582 | 1,113.934 | 1,124.611 | 918.163 | 446.346 | 467.043 | 464.444 | 464.913 | 463.198 | 460.646 | 456.352 | 456.147 | 458.868 | 466.392 | 462.83 | 466.881 | 458.747 | 1,105.556 | 1,039.143 | 991.649 |
Total Equity
| 70,253 | 67,303 | 64,483 | 68,474 | 64,038 | 65,025 | 63,398 | 67,430 | 64,537 | 64,273 | 63,368 | 64,662 | 64,896 | 65,988 | 64,363 | 68,435 | 69,941 | 72,291 | 69,407 | 72,676 | 72,805 | 73,919 | 73,435 | 67,898 | 68,232 | 67,514 | 65,732 | 64,996 | 68,930 | 69,519 | 21,963 | 20,179 | 21,016 | 21,666 | 20,198 | 19,476 | 19,618 | 19,351 | 18,801 | 18,803 | 18,756 | 18,018 | 17,510 | 16,778 | 16,437 | 14,321 | 13,758 | 14,130 | 13,181 | 12,518 | 9,687 | 8,911 | 8,518 | 8,478 | 8,223 | 8,098 | 8,272 | 8,110 | 7,988 | 7,792.1 | 7,953.7 | 7,904.6 | 7,416.2 | 6,884.199 | 6,732.4 | 6,218.496 | 5,925.7 | 5,764.801 | 5,888.1 | 5,952.301 | 5,325.8 | 5,130.7 | 5,104.201 | 5,096 | 4,960.501 | 4,834.9 | 4,923.701 | 4,839.201 | 4,493.101 | 5,017.5 | 4,933.7 | 4,719.1 | 4,649 | 4,775 | 4,615.8 | 4,334 | 4,393.2 | 3,995.2 | 3,764.999 | 3,417.701 | 3,163.201 | 3,167.999 | 3,140.8 | 2,942.001 | 2,889.801 | 2,860.299 | 2,849.899 | 2,528.399 | 2,600.55 | 2,380.044 | 2,213.846 | 2,088 | 2,061.455 | 1,858.148 | 1,843.598 | 1,722.553 | 1,699.357 | 1,540.257 | 1,538.164 | 1,430.906 | 1,396.053 | 1,366.877 | 1,334.47 | 1,359.051 | 1,371.328 | 1,151.469 | 679.899 | 703.853 | 701.3 | 464.913 | 463.198 | 460.646 | 456.352 | 456.147 | 458.868 | 466.392 | 462.83 | 466.881 | 458.747 | 1,133.511 | 1,065.2 | 991.649 |
Total Liabilities & Shareholders Equity
| 201,263 | 190,713 | 180,317 | 178,410 | 173,942 | 177,070 | 179,608 | 181,775 | 172,816 | 169,391 | 168,864 | 164,532 | 160,727 | 160,695 | 160,276 | 162,488 | 164,694 | 170,254 | 163,269 | 166,641 | 164,828 | 166,508 | 166,905 | 163,223 | 165,436 | 163,494 | 162,093 | 163,441 | 169,036 | 170,529 | 85,832 | 83,682 | 83,598 | 82,463 | 84,664 | 81,570 | 77,716 | 77,465 | 72,857 | 67,085 | 63,007 | 62,535 | 57,568 | 53,118 | 51,068 | 48,707 | 47,172 | 45,008 | 42,812 | 42,001 | 34,343 | 31,330 | 30,123 | 29,663 | 30,120 | 29,094 | 28,756 | 28,093 | 28,169 | 26,706.8 | 25,965.5 | 26,650 | 24,701.4 | 21,907 | 20,798.4 | 20,635.737 | 19,907.4 | 19,090.8 | 18,483.3 | 18,400 | 18,379.3 | 17,590 | 16,794.3 | 17,220.6 | 17,210.9 | 16,346.8 | 15,923.8 | 15,919.1 | 14,905.1 | 13,118.499 | 13,402.801 | 13,996.501 | 13,823.3 | 13,110.5 | 13,713.6 | 13,081.4 | 12,987.4 | 12,826.4 | 12,558.4 | 13,677.4 | 13,127.7 | 12,310.099 | 12,389 | 11,052.399 | 10,568.2 | 10,211.5 | 9,888.2 | 10,035.7 | 9,208.189 | 8,851.504 | 8,637.724 | 8,703.245 | 8,347.214 | 7,589.594 | 7,099.368 | 6,933.05 | 6,672.194 | 6,301.754 | 5,855.072 | 5,909.028 | 5,761.135 | 5,300.809 | 5,176.984 | 4,833.622 | 4,910.471 | 5,170.539 | 5,346.051 | 5,038.394 | 4,922.385 | 1,850.381 | 1,666.534 | 1,481.19 | 1,473.273 | 1,564.112 | 1,663.954 | 1,570.021 | 1,558.753 | 1,591.509 | 1,770.395 | 3,177.706 | 3,106.543 | 2,998.33 |