Fomento de Construcciones y Contratas, S.A.
MSE:FCC.MC
12.96 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,318.358 | 1,318.358 | 1,609.703 | 0 | 1,367.449 | 0 | 1,575.538 | 393.885 | 1,153.488 | 393.885 | 1,535.525 | 1,133.8 | 1,049.487 | 1,290.7 | 1,222.109 | 1,105.6 | 1,136.318 | 1,141.3 | 1,218.544 | 1,052.2 | 1,090.328 | 1,189.4 | 1,266.197 | 1,256.2 | 990.449 | 987.6 | 1,238.255 | 1,002.8 | 970.5 | 1,080.2 | 1,146.085 | 971.5 | 1,511.588 | 1,970.7 | 1,345.515 | 1,120.3 | 960.797 | 1,191 | 1,537.148 | 1,086 | 1,004.503 | 930.9 | 977.75 | 711.3 | 738.421 | 1,019 | 1,166.244 | 1,233.8 | 1,524.272 | 1,505.9 | 2,302.641 | 1,215 | 1,542.3 | 1,343.1 | 1,678.651 | 1,384.5 | 1,445.4 | 1,399.1 | 1,654.462 | 413.616 | 413.616 | 413.616 | 352.165 | 352.165 | 352.165 | 352.165 | 403.575 | 403.575 | 403.575 | 403.575 | 357.539 | 357.539 | 357.539 | 357.539 | 260.404 | 260.404 | 260.404 | 260.404 | 187.238 | 187.238 | 187.238 | 187.238 | 73.252 | 73.252 | 73.252 | 73.252 |
Short Term Investments
| 421.947 | 421.947 | 255.293 | 0 | 251.662 | 0 | 152.891 | 38.223 | 194.113 | 38.223 | 122.649 | 194 | 193.709 | 241.8 | 228.652 | 200.5 | 197.882 | 205.2 | 189.566 | 183.3 | 191.855 | 208.1 | 178.799 | 179.4 | 164.863 | 143.9 | 158.569 | 137.2 | 132.888 | 126.2 | 263.726 | 291.5 | 287.108 | 329.1 | 230.676 | 210.3 | 171.028 | 186.8 | 380.398 | 402.4 | 366.566 | 358.1 | 401.842 | 483.4 | 495.028 | 473.8 | 432.979 | 381.5 | 571.129 | 461.3 | 395.689 | 338.5 | 242.2 | 228 | 225.763 | 231.1 | 218.5 | 245.4 | 230.98 | 57.745 | 57.745 | 57.745 | 53.809 | 53.809 | 53.809 | 53.809 | 0 | 0 | 0 | 0 | 10.747 | 10.747 | 10.747 | 10.747 | 4.744 | 4.744 | 4.744 | 4.744 | 30.25 | 30.25 | 30.25 | 30.25 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,740.305 | 1,740.305 | 1,864.996 | 0 | 1,619.111 | 0 | 1,728.429 | 432.107 | 1,347.601 | 432.107 | 1,658.174 | 1,327.8 | 1,243.196 | 1,532.5 | 1,450.761 | 1,306.1 | 1,334.2 | 1,346.5 | 1,408.11 | 1,235.5 | 1,282.183 | 1,397.5 | 1,444.996 | 1,435.6 | 1,155.312 | 1,131.5 | 1,396.824 | 1,140 | 1,103.388 | 1,206.4 | 1,409.811 | 1,263 | 1,798.696 | 2,299.8 | 1,576.191 | 1,330.6 | 1,131.825 | 1,377.8 | 1,917.546 | 1,488.4 | 1,371.069 | 1,289 | 1,379.592 | 1,194.7 | 1,233.449 | 1,492.8 | 1,599.223 | 1,615.3 | 2,095.401 | 1,967.2 | 2,698.33 | 1,553.5 | 1,784.5 | 1,571.1 | 1,904.414 | 1,615.6 | 1,663.9 | 1,644.5 | 1,885.442 | 471.361 | 471.361 | 471.361 | 405.974 | 405.974 | 405.974 | 405.974 | 403.575 | 403.575 | 403.575 | 403.575 | 368.286 | 368.286 | 368.286 | 368.286 | 265.148 | 265.148 | 265.148 | 265.148 | 217.488 | 217.488 | 217.488 | 217.488 | 73.252 | 73.252 | 73.252 | 73.252 |
Net Receivables
| 2,613.391 | 2,613.391 | 3,028.337 | 0 | 2,872.755 | 0 | 2,560.654 | 0 | 2,559.15 | 0 | 2,409.258 | 2,415.7 | 2,283.537 | 2,200.4 | 3,503.997 | 2,117.1 | 1,880.958 | 0 | 1,961.785 | 1,902.6 | 1,828.961 | 0 | 1,822.623 | 0 | 1,701.867 | 1,701.2 | 1,863.815 | 1,921.4 | 1,814.693 | 1,809.7 | 1,800.962 | 1,918.7 | 2,057.856 | 2,083.3 | 2,462.363 | 0 | 3,334.096 | 0 | 3,524.68 | 3,812.5 | 3,790.102 | 0 | 5,017.885 | 5,283.7 | 5,152.997 | 0 | 6,456.929 | 0 | 7,284.083 | 0 | 7,343.769 | 8,051.5 | 0 | 0 | 553.117 | 5,792.3 | 5,519.5 | 5,324.9 | 5,372.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222.14 | 1,222.14 | 1,222.14 | 1,222.14 | 792.252 | 792.252 | 792.252 | 792.252 | 678.815 | 678.815 | 678.815 | 678.815 | 0 | 0 | 0 | 0 |
Inventory
| 441.477 | 441.477 | 1,097.784 | 0 | 1,205.198 | 0 | 1,060.171 | 265.043 | 1,146.276 | 265.043 | 1,037.454 | 762.5 | 760.813 | 756.8 | 693.326 | 799.2 | 797.212 | 718 | 603.833 | 729.2 | 716.061 | 699.1 | 564.225 | 691.1 | 627.355 | 598.1 | 469.291 | 581.1 | 583.869 | 596.2 | 486.38 | 638.4 | 636.452 | 663.9 | 551.144 | 732.9 | 754.316 | 755.3 | 637.491 | 820.5 | 829.603 | 824.6 | 686.323 | 878 | 947.767 | 1,123.7 | 989.403 | 1,313.7 | 1,338.466 | 1,340.9 | 1,271.355 | 1,323.3 | 1,255.4 | 1,187.8 | 1,138.375 | 1,196.7 | 1,172 | 1,136.6 | 1,103.282 | 275.821 | 275.821 | 275.821 | 393.814 | 393.814 | 393.814 | 393.814 | 677.199 | 677.199 | 677.199 | 677.199 | 269.959 | 269.959 | 269.959 | 269.959 | 127.271 | 127.271 | 127.271 | 127.271 | 93.104 | 93.104 | 93.104 | 93.104 | 213.274 | 213.274 | 213.274 | 213.274 |
Other Current Assets
| 5,000.848 | 5,000.848 | 70.897 | 0 | 96.383 | 0 | 58.745 | 654.85 | 116.004 | 654.85 | 63.203 | -0.1 | 86.636 | 0.1 | 56.105 | 3,477.6 | 76.046 | 2,001.3 | 70.861 | 0.1 | 86.035 | 1,852 | 84.99 | 1,836.7 | 83.449 | -0.1 | 76.23 | 0.1 | 68.64 | 0.1 | 63.934 | -0.1 | 74.549 | 0.1 | 88.1 | 3,383.7 | 79.902 | 3,526.2 | 89.375 | 0.1 | 80.062 | 4,841 | 75.76 | -0.1 | 79.141 | 5,755.9 | 83.981 | 6,839.9 | 61.831 | 7,334.2 | 59.951 | 0.1 | 6,044.1 | 5,517 | 4,989.489 | 72 | 84.9 | 75.7 | 66.174 | 1,359.788 | 1,359.788 | 1,359.788 | 1,390.315 | 1,390.315 | 1,390.315 | 1,390.315 | 1,383.945 | 1,383.945 | 1,383.945 | 1,383.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.617 | 671.617 | 671.617 | 671.617 |
Total Current Assets
| 9,796.021 | 9,796.021 | 6,062.014 | 0 | 5,793.447 | 0 | 5,407.999 | 1,352 | 5,169.031 | 1,352 | 5,168.089 | 4,505.9 | 4,374.182 | 4,489.8 | 5,704.189 | 5,582.9 | 4,088.416 | 4,065.8 | 4,044.589 | 3,867.4 | 3,913.24 | 3,948.6 | 3,916.834 | 3,963.4 | 3,567.983 | 3,430.7 | 3,806.16 | 3,642.6 | 3,570.59 | 3,612.4 | 3,761.087 | 3,820 | 4,567.553 | 5,047.1 | 4,677.798 | 5,447.2 | 5,300.139 | 5,659.3 | 6,169.092 | 6,121.5 | 6,070.836 | 6,954.6 | 7,159.56 | 7,356.3 | 7,413.354 | 8,372.4 | 9,129.536 | 9,768.9 | 10,779.781 | 10,642.3 | 11,373.405 | 10,928.4 | 9,084 | 8,275.9 | 8,585.395 | 8,676.6 | 8,440.3 | 8,181.7 | 8,427.874 | 2,106.969 | 2,106.969 | 2,106.969 | 2,190.103 | 2,190.103 | 2,190.103 | 2,190.103 | 2,464.719 | 2,464.719 | 2,464.719 | 2,464.719 | 1,860.384 | 1,860.384 | 1,860.384 | 1,860.384 | 1,184.671 | 1,184.671 | 1,184.671 | 1,184.671 | 989.407 | 989.407 | 989.407 | 989.407 | 958.143 | 958.143 | 958.143 | 958.143 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,526.396 | 3,526.396 | 3,829.799 | 0 | 3,705.044 | 0 | 3,496.804 | 874.201 | 3,289.275 | 874.201 | 2,862.556 | 2,814.8 | 2,821.587 | 2,822.6 | 2,810.199 | 2,753.2 | 2,756.44 | 2,786.7 | 2,863.892 | 2,812.4 | 2,803.641 | 2,860.3 | 2,424.018 | 2,392.4 | 2,397.845 | 2,432.1 | 2,455.863 | 2,447.9 | 2,450.779 | 2,480.8 | 2,520.255 | 2,964.5 | 2,965.609 | 3,028.9 | 3,126.234 | 3,136.9 | 3,177.678 | 3,257.2 | 3,154.474 | 3,112.3 | 3,707.399 | 3,705.2 | 3,734.068 | 3,882.3 | 3,855.842 | 4,556.1 | 4,620.674 | 4,943 | 4,465.107 | 4,565.4 | 4,601.913 | 4,903.5 | 5,891.5 | 6,000.4 | 5,833.737 | 6,124.5 | 6,256 | 6,153.5 | 5,957.478 | 1,489.37 | 1,489.37 | 1,489.37 | 1,943.411 | 1,943.411 | 1,943.411 | 1,943.411 | 1,660.962 | 1,660.962 | 1,660.962 | 1,660.962 | 1,662.607 | 1,662.607 | 1,662.607 | 1,662.607 | 528.361 | 528.361 | 528.361 | 528.361 | 464.827 | 464.827 | 464.827 | 464.827 | 1,263.044 | 1,263.044 | 1,263.044 | 1,263.044 |
Goodwill
| 789.514 | 789.514 | 851.11 | 0 | 770.594 | 0 | 761.683 | 190.421 | 944.428 | 190.421 | 948.976 | 0 | 1,020.913 | 0 | 1,007.015 | 0 | 1,004.857 | 0 | 1,023.511 | 0 | 1,078.572 | 0 | 1,078.49 | 0 | 1,083.327 | 0 | 1,083.74 | 0 | 1,084.519 | 0 | 1,094.561 | 0 | 1,455.446 | 0 | 1,495.909 | 0 | 1,506.346 | 0 | 1,472.038 | 0 | 1,459.376 | 0 | 1,446.518 | 0 | 1,756.108 | 0 | 1,971.234 | 0 | 2,370.99 | 0 | 2,352.312 | 0 | 0 | 0 | 2,613.75 | 0 | 0 | 0 | 2,615.3 | 653.825 | 653.825 | 653.825 | 639.096 | 639.096 | 639.096 | 639.096 | 638.382 | 638.382 | 638.382 | 638.382 | 623.341 | 623.341 | 623.341 | 623.341 | 120.661 | 120.661 | 120.661 | 120.661 | 71.767 | 71.767 | 71.767 | 71.767 | 57.4 | 57.4 | 57.4 | 57.4 |
Intangible Assets
| 2,739.791 | 2,739.791 | 1,632.365 | 0 | 1,601.721 | 0 | 1,580.465 | 395.116 | 1,490.552 | 395.116 | 1,496.257 | 0 | 1,474.349 | 0 | 1,430.844 | 2,397.4 | 2,432.749 | 0 | 2,434.887 | 0 | 1,372.455 | 0 | 1,347.89 | 0 | 1,365.839 | 0 | 1,401.508 | 0 | 1,451.675 | 0 | 1,441.697 | 0 | 1,480.318 | 0 | 1,530.511 | 0 | 1,535.257 | 0 | 1,495.486 | 0 | 1,438.201 | 0 | 1,410.745 | 0 | 1,484.058 | 0 | 1,850.479 | 0 | 1,994.346 | 4,320.6 | 1,964.717 | 4,397.1 | 4,906.2 | 4,991.1 | 2,449.931 | 4,595.4 | 4,581.6 | 4,468 | 1,847.012 | 461.753 | 461.753 | 461.753 | 89.787 | 89.787 | 89.787 | 89.787 | 189.925 | 189.925 | 189.925 | 189.925 | 191.127 | 191.127 | 191.127 | 191.127 | 118.291 | 118.291 | 118.291 | 118.291 | 91.694 | 91.694 | 91.694 | 91.694 | 243.715 | 243.715 | 243.715 | 243.715 |
Goodwill and Intangible Assets
| 3,529.305 | 3,529.305 | 2,483.475 | 0 | 2,372.315 | 0 | 2,342.148 | 585.537 | 2,434.98 | 585.537 | 2,445.233 | 2,482.7 | 2,495.262 | 2,501.1 | 2,437.859 | 2,397.4 | 3,437.606 | 3,440.7 | 3,458.398 | 2,448 | 2,451.027 | 2,446.6 | 2,426.38 | 2,441.4 | 2,449.166 | 2,504.7 | 2,485.248 | 2,516 | 2,536.194 | 2,561.7 | 2,536.258 | 2,606.4 | 2,935.764 | 2,979.2 | 3,026.42 | 3,009.6 | 3,041.603 | 3,043.5 | 2,967.524 | 2,953.3 | 2,897.577 | 2,871.5 | 2,857.263 | 3,219.3 | 3,240.166 | 3,827.7 | 3,821.713 | 4,422.2 | 4,365.336 | 4,320.6 | 4,317.029 | 4,397.1 | 4,906.2 | 4,991.1 | 5,063.681 | 4,595.4 | 4,581.6 | 4,468 | 4,462.312 | 1,115.578 | 1,115.578 | 1,115.578 | 728.884 | 728.884 | 728.884 | 728.884 | 828.307 | 828.307 | 828.307 | 828.307 | 814.468 | 814.468 | 814.468 | 814.468 | 238.951 | 238.951 | 238.951 | 238.951 | 163.461 | 163.461 | 163.461 | 163.461 | 301.115 | 301.115 | 301.115 | 301.115 |
Long Term Investments
| 598.893 | 598.893 | 1,502.227 | 0 | 1,199.216 | 0 | 1,220.96 | 125.657 | 1,092.916 | 125.657 | 1,015.121 | 1,148.7 | 1,128.944 | 1,109.2 | 1,074.904 | 1,141.5 | 1,381.175 | 1,357.6 | 1,415.099 | 1,187.9 | 1,135.91 | 1,109.5 | 963.498 | 896.6 | 910.433 | 856.5 | 820.007 | 901 | 886.686 | 880.9 | 726.313 | 620.7 | 670.493 | 650.6 | 746.956 | 658.4 | 735.2 | 669.3 | -87.85 | 236.1 | 326.292 | 344.9 | 350.399 | 719.6 | 701.856 | 871.1 | 913.302 | 1,116.5 | 922.918 | 1,102.4 | 1,182.029 | 1,353.3 | 1,433.4 | 1,460.7 | 1,412.931 | 1,338.9 | 1,336.1 | 1,314.7 | 1,318.798 | 286.439 | 286.439 | 286.439 | 0 | 0 | 0 | 0 | 122.237 | 122.237 | 122.237 | 122.237 | 145.878 | 145.878 | 145.878 | 145.878 | 127.922 | 127.922 | 127.922 | 127.922 | 117.96 | 117.96 | 117.96 | 117.96 | 124.685 | 124.685 | 124.685 | 124.685 |
Tax Assets
| 0 | 0 | 468.346 | 0 | 487.78 | 0 | 499.54 | 124.885 | 470.152 | 124.885 | 559.231 | 562.4 | 567.741 | 574 | 578.695 | 576.5 | 602.68 | 602.4 | 599.939 | 673.3 | 674.109 | 608.9 | 610.409 | 774.7 | 825.061 | 834.3 | 837.448 | 858 | 951.106 | 945.7 | 946.624 | 1,026.9 | 1,036.55 | 1,061.7 | 1,031.794 | 1,018.8 | 1,039.967 | 1,062.4 | 1,044.211 | 1,149.6 | 1,107.214 | 1,077.6 | 1,081.989 | 900.7 | 840.174 | 724.1 | 717.197 | 571.7 | 470.091 | 516.9 | 542.944 | 494.3 | 581.5 | 566.3 | 598.597 | 574.9 | 551.5 | 596.9 | 599.178 | 149.795 | 149.795 | 149.795 | 138.211 | 138.211 | 138.211 | 138.211 | 109.285 | 109.285 | 109.285 | 109.285 | 95.767 | 95.767 | 95.767 | 95.767 | 90.885 | 90.885 | 90.885 | 90.885 | 70.794 | 70.794 | 70.794 | 70.794 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 582.746 | 582.746 | 2,371.814 | 0 | 2,411.103 | 0 | 2,315.09 | 758.355 | 2,330.746 | 758.355 | 2,191.928 | 193.9 | 193.777 | 241.8 | 228.756 | 200.4 | 207.429 | 205.2 | 192.223 | 183.4 | 194.706 | 208.2 | 182.902 | 179.4 | 170.732 | 143.9 | 162.195 | 137.3 | 136.762 | 126.2 | 279.244 | 291.5 | 308.599 | 329.2 | 252.907 | 210.2 | 194.698 | 186.8 | 775.418 | 402.3 | 387.081 | 358.2 | 418.669 | 483.4 | 550.256 | 473.8 | 505.035 | 381.5 | 607.648 | 461.3 | 430.147 | 338.5 | 242.2 | 228 | 484.796 | 231.2 | 218.6 | 245.4 | 495.073 | 167.029 | 167.029 | 167.029 | 147.454 | 147.454 | 147.454 | 147.454 | 742.788 | 742.788 | 742.788 | 742.788 | 176.414 | 176.414 | 176.414 | 176.414 | 64.097 | 64.097 | 64.097 | 64.097 | 59.507 | 59.507 | 59.507 | 59.507 | -887.048 | -887.048 | -887.048 | -887.048 |
Total Non-Current Assets
| 8,237.34 | 8,237.34 | 10,655.661 | 0 | 10,175.458 | 0 | 9,874.542 | 2,468.636 | 9,618.069 | 2,468.636 | 9,074.069 | 7,202.5 | 7,207.311 | 7,248.7 | 7,130.413 | 7,069 | 8,385.33 | 8,392.6 | 8,529.551 | 7,305 | 7,259.393 | 7,233.5 | 6,607.207 | 6,684.5 | 6,753.237 | 6,771.5 | 6,760.761 | 6,860.2 | 6,961.527 | 6,995.3 | 7,008.694 | 7,510 | 7,917.015 | 8,049.6 | 8,184.311 | 8,033.9 | 8,189.146 | 8,219.2 | 7,853.777 | 7,853.6 | 8,425.563 | 8,357.4 | 8,442.388 | 9,205.3 | 9,188.294 | 10,452.8 | 10,577.921 | 11,434.9 | 10,831.1 | 10,966.6 | 11,074.062 | 11,486.7 | 13,054.8 | 13,246.5 | 13,393.742 | 12,864.9 | 12,943.8 | 12,778.5 | 12,832.839 | 3,208.21 | 3,208.21 | 3,208.21 | 2,957.959 | 2,957.959 | 2,957.959 | 2,957.959 | 3,463.578 | 3,463.578 | 3,463.578 | 3,463.578 | 2,895.135 | 2,895.135 | 2,895.135 | 2,895.135 | 1,050.215 | 1,050.215 | 1,050.215 | 1,050.215 | 876.549 | 876.549 | 876.549 | 876.549 | 801.796 | 801.796 | 801.796 | 801.796 |
Total Assets
| 18,033.361 | 18,033.361 | 16,717.675 | 0 | 15,968.905 | 0 | 15,282.541 | 3,820.635 | 14,787.1 | 3,820.635 | 14,242.158 | 11,708.4 | 11,581.493 | 11,738.6 | 12,834.602 | 12,651.9 | 12,473.746 | 12,458.5 | 12,574.14 | 11,172.4 | 11,172.633 | 11,182.1 | 10,524.041 | 10,647.9 | 10,321.22 | 10,202.2 | 10,566.921 | 10,502.8 | 10,532.117 | 10,607.7 | 10,769.781 | 11,330 | 12,484.568 | 13,096.7 | 12,862.109 | 13,481.1 | 13,489.285 | 13,878.5 | 14,022.869 | 13,975.2 | 14,496.399 | 15,312 | 15,601.948 | 16,561.6 | 16,601.648 | 18,825.2 | 19,707.457 | 21,203.8 | 21,610.881 | 21,608.9 | 22,447.467 | 22,415.1 | 22,138.8 | 21,522.4 | 21,979.137 | 21,541.5 | 21,384.1 | 20,960.2 | 21,260.713 | 5,315.178 | 5,315.178 | 5,315.178 | 5,148.062 | 5,148.062 | 5,148.062 | 5,148.062 | 5,928.297 | 5,928.297 | 5,928.297 | 5,928.297 | 4,755.519 | 4,755.519 | 4,755.519 | 4,755.519 | 2,234.886 | 2,234.886 | 2,234.886 | 2,234.886 | 1,865.956 | 1,865.956 | 1,865.956 | 1,865.956 | 1,759.938 | 1,759.938 | 1,759.938 | 1,759.938 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,120.73 | 1,120.73 | 1,252.628 | 0 | 1,258.693 | 0 | 1,232.393 | 308.098 | 1,088.739 | 308.098 | 1,072.129 | 2,226.1 | 973.244 | 2,314.6 | 1,055.643 | 2,178.3 | 947.664 | 2,240.3 | 1,157.753 | 2,262.4 | 1,041.447 | 2,319.5 | 1,126.368 | 2,389.4 | 993.705 | 2,330.6 | 1,116.44 | 2,400 | 1,012.035 | 2,353.4 | 1,077.171 | 2,530.1 | 1,012.921 | 2,608.7 | 1,244.01 | 2,847.3 | 1,166.109 | 2,952.6 | 1,405.588 | 3,031.8 | 1,314.357 | 3,099.3 | 1,486.538 | 3,321.9 | 1,404.991 | 4,382.1 | 2,410.701 | 0 | 5,084.31 | 0 | 2,934.933 | 0 | 0 | 0 | 5,555.461 | 0 | 0 | 0 | 5,877.515 | 1,469.379 | 1,469.379 | 1,469.379 | 1,575.683 | 1,575.683 | 1,575.683 | 1,575.683 | 1,584.538 | 1,584.538 | 1,584.538 | 1,584.538 | 1,268.732 | 1,268.732 | 1,268.732 | 1,268.732 | 812.949 | 812.949 | 812.949 | 812.949 | 659.192 | 659.192 | 659.192 | 659.192 | 594.86 | 594.86 | 594.86 | 594.86 |
Short Term Debt
| 474.239 | 474.239 | 669.987 | 0 | 1,337.675 | 0 | 1,190.373 | 0 | 790.864 | 0 | 1,704.812 | 1,251.6 | 1,175.14 | 616.4 | 817.266 | 795.7 | 662.016 | 682.2 | 641.798 | 650.4 | 477.203 | 430.4 | 349.279 | 270.4 | 521.159 | 740.5 | 803.54 | 183.7 | 125.01 | 461.1 | 462.285 | 404.5 | 1,133.971 | 1,819.8 | 1,435.876 | 1,447.1 | 1,435.289 | 1,276.3 | 1,314.927 | 1,328.8 | 1,659.682 | 5,931.2 | 6,247.375 | 4,419 | 4,224.944 | 3,797.6 | 4,131.11 | 3,020.7 | 0 | 4,424.8 | 4,495.223 | 3,488.1 | 2,654.4 | 2,051.6 | 1,643.609 | 2,385.2 | 3,351.1 | 2,009.5 | 0.586 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 354.062 | 0 | 55.808 | 0 | 376.982 | 0 | 34.216 | 0 | 350.164 | 0 | 19.306 | 0 | 325.822 | 0 | 0 | 0 | 344.808 | 0 | 0 | 0 | 340.961 | 0 | 0 | 0 | 309.063 | 0 | 0 | 0 | 13.078 | 0 | 0 | 0 | 120.059 | 0 | 6.667 | 0 | 184.323 | 0 | 20.77 | 0 | 168.697 | 0 | 28.794 | 0 | 122.577 | 0 | 0 | 0 | 58.425 | 0 | 0 | 0 | 107.507 | 0 | 0 | 0 | 19.316 | 0 | 0 | 0 | 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
| 72.45 | 72.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404.766 | 351.6 | 0 | 0 | 403.626 | 0 | 0 | 385.7 | 0 | 0 | 0 | 0 | 1,514.908 | 195.1 | 0 | 0 | 0 | 179.4 | 0 | 307.9 | 0 | 0 | 0 | 0 | 0 | 1,024.9 | 2,798.812 | 0 | 0 | 0 | 2,795.612 | 2,111.4 | 4,147.677 | 0 | 4,238.931 | 1,347 | 3,889.146 | 0 | 0 | 0 | 4,553.435 | 0 | 0 | 0 | 595.362 | 0 | 0 | 0 | 398.848 | 0 | 0 | 0 | 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
| 3,549.699 | 3,622.149 | 1,940.814 | 0 | 2,107.173 | 0 | 1,874.167 | 766.135 | 1,768.422 | 766.135 | 53.845 | -0.1 | 1,548.87 | 175.7 | 2,118.077 | 1,445.7 | 1,626.385 | -0.1 | 1,503.602 | 357.9 | 1,723.492 | 321.4 | 0.001 | 81.3 | 1,638.963 | 307.4 | 1,595.704 | 87.2 | 1,652.382 | 0.1 | 1,697.877 | 300 | 1,938.654 | 248.8 | 1,977.143 | -0.3 | 11.065 | 1,121.8 | 2,972.98 | 1,160.6 | 7.109 | 0.1 | 5.292 | 2,094.9 | 11.115 | 0.1 | 7.945 | 6,389.4 | 6,356.056 | 6,674.6 | 13.626 | 6,978.6 | 5,812.7 | 5,430.2 | 15.877 | 5,688.4 | 5,771.7 | 5,548.2 | 1,227.268 | 406.676 | 406.676 | 406.676 | 583.222 | 583.222 | 583.222 | 583.222 | 834.83 | 834.83 | 834.83 | 834.83 | 917.913 | 917.913 | 917.913 | 917.913 | 383.174 | 383.174 | 383.174 | 383.174 | 340.73 | 340.73 | 340.73 | 340.73 | 339.229 | 339.229 | 339.229 | 339.229 |
Total Current Liabilities
| 5,217.118 | 5,217.118 | 3,863.429 | 0 | 4,703.541 | 0 | 4,296.933 | 1,074.233 | 3,648.025 | 1,074.233 | 4,235.552 | 3,829.2 | 3,697.254 | 3,106.7 | 4,394.612 | 4,419.7 | 3,236.065 | 3,308.1 | 3,303.153 | 3,270.7 | 3,242.142 | 3,071.3 | 2,990.556 | 2,936.2 | 3,153.827 | 3,378.5 | 3,515.684 | 2,850.3 | 2,789.427 | 3,122.5 | 3,237.333 | 3,234.6 | 4,085.546 | 4,677.3 | 4,657.029 | 5,319 | 5,411.275 | 5,350.7 | 5,693.495 | 5,521.2 | 5,776.76 | 11,142 | 11,886.882 | 9,835.8 | 9,879.981 | 9,526.8 | 10,438.902 | 9,410.1 | 11,440.366 | 11,099.4 | 11,997.217 | 10,466.7 | 8,467.1 | 7,481.8 | 7,810.309 | 8,073.6 | 9,122.8 | 7,557.7 | 7,504.217 | 1,876.054 | 1,876.054 | 1,876.054 | 2,158.905 | 2,158.905 | 2,158.905 | 2,158.905 | 2,419.368 | 2,419.368 | 2,419.368 | 2,419.368 | 2,186.645 | 2,186.645 | 2,186.645 | 2,186.645 | 1,196.122 | 1,196.122 | 1,196.122 | 1,196.122 | 999.922 | 999.922 | 999.922 | 999.922 | 934.089 | 934.089 | 934.089 | 934.089 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,111.622 | 4,111.622 | 4,703.302 | 0 | 3,655.79 | 0 | 4,182.245 | 958.955 | 3,977.445 | 958.955 | 3,631.093 | 2,493.1 | 2,868.949 | 3,529.8 | 3,922.385 | 3,595.2 | 4,068.522 | 4,382.2 | 4,847.678 | 3,585.2 | 3,595.294 | 3,772.1 | 3,872.97 | 3,961.1 | 4,269.405 | 4,171.9 | 4,254.747 | 4,766.8 | 4,690.782 | 4,601.9 | 4,616.447 | 5,035.5 | 4,798.662 | 5,182.1 | 5,636.257 | 5,601 | 5,217.869 | 5,752.9 | 5,636.797 | 6,590.5 | 5,902.598 | 1,562.8 | 1,091.023 | 3,353 | 3,419.39 | 4,949.5 | 4,501.394 | 5,834.9 | 0 | 4,504.8 | 4,282.045 | 5,857.5 | 7,460 | 7,750.3 | 7,561.862 | 7,936.9 | 6,345.9 | 7,512.9 | 7,861.889 | 1,965.472 | 1,965.472 | 1,965.472 | 1,509.407 | 1,509.407 | 1,509.407 | 1,509.407 | 1,915.701 | 1,915.701 | 1,915.701 | 1,915.701 | 1,173.471 | 1,173.471 | 1,173.471 | 1,173.471 | 194.566 | 194.566 | 194.566 | 194.566 | 114.299 | 114.299 | 114.299 | 114.299 | 187.192 | 187.192 | 187.192 | 187.192 |
Deferred Revenue Non-Current
| 0 | 0 | 226.624 | 0 | 221.175 | 0 | 202.864 | 50.716 | 204.35 | 50.716 | 192.185 | 189.3 | 192.499 | 193.4 | 192.961 | 186.1 | 293.042 | 294.2 | 333.802 | 231.3 | 229.108 | 230.6 | 211.296 | 216.1 | 209.586 | 219 | 215.372 | 232.3 | 240.631 | 237 | 225.46 | 221.4 | 228.526 | 241.8 | 248.263 | 232.6 | 244.218 | 255.8 | 239.271 | 245.6 | 237.307 | 231.8 | 226.254 | 226.1 | 231.677 | 242.2 | 220.239 | 1,663.5 | 0 | 1,752 | 1,961.372 | 1,573.3 | 1,685 | 1,743.4 | 2,114.942 | 1,127.2 | 1,528 | 1,478 | 1,438.236 | -800.321 | -800.321 | -800.321 | -183.725 | -183.725 | -183.725 | -183.725 | -613.786 | -613.786 | -613.786 | -613.786 | -183.306 | -183.306 | -183.306 | -183.306 | 546.874 | 546.874 | 546.874 | 546.874 | 497.85 | 497.85 | 497.85 | 497.85 | 11.721 | 11.721 | 11.721 | 11.721 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 284.179 | 0 | 288.641 | 0 | 281.977 | 70.494 | 267.19 | 70.494 | 322.219 | 307.3 | 155.591 | 309.2 | 148.794 | 286.7 | 141.817 | 284.3 | 142.311 | 306.1 | 149.541 | 312.9 | 141.088 | 452.8 | 325.269 | 488.8 | 312.653 | 472.4 | 357.239 | 522 | 360.347 | 595.6 | 425.916 | 495.1 | 479.548 | 588.1 | 536.831 | 738.7 | 562.366 | 893.9 | 808.99 | 1,044.5 | 802.757 | 1,105.8 | 814.259 | 1,139.6 | 907.266 | 1,248.5 | 976.152 | 1,149.3 | 995.468 | 1,199.7 | 1,222.5 | 1,168.7 | 1,156.043 | 1,204.3 | 1,210.6 | 1,207.1 | 1,216.91 | 304.228 | 304.228 | 304.228 | 250.001 | 250.001 | 250.001 | 250.001 | 282.622 | 282.622 | 282.622 | 282.622 | 278.567 | 278.567 | 278.567 | 278.567 | 71.51 | 71.51 | 71.51 | 71.51 | 47.042 | 47.042 | 47.042 | 47.042 | 395.947 | 395.947 | 395.947 | 395.947 |
Other Non-Current Liabilities
| 2,262.028 | 2,262.028 | 1,494.214 | 0 | 1,882.65 | 0 | 1,379.529 | 431.489 | 1,849.357 | 431.489 | 1,420.444 | 1,528.2 | 1,487.202 | 1,538.1 | 1,267.156 | 1,529.5 | 2,220.802 | 1,668.7 | 1,473.437 | 1,548.8 | 1,831.782 | 1,613.8 | 1,349.356 | 1,205.2 | 1,499.204 | 1,215.6 | 1,329.946 | 1,198.4 | 1,518.357 | 1,216.2 | 1,393.382 | 1,331.9 | 1,735.863 | 1,335.7 | 1,353.765 | 1,224.8 | 1,566.019 | 1,264.9 | 1,395.518 | 1,209.6 | 1,547.325 | 1,143.4 | 1,352.276 | 1,092.3 | 1,457.1 | 1,683.1 | 1,918.054 | 222.5 | 6,347.862 | 193.1 | 296.425 | 139.1 | 135.5 | 115.8 | 129.68 | 100.8 | 103.8 | 93.7 | 102.944 | 1,185.616 | 1,185.616 | 1,185.616 | 675.307 | 675.307 | 675.307 | 675.307 | 851.68 | 851.68 | 851.68 | 851.68 | 445.762 | 445.762 | 445.762 | 445.762 | -426.274 | -426.274 | -426.274 | -426.274 | -404.898 | -404.898 | -404.898 | -404.898 | -327.33 | -327.33 | -327.33 | -327.33 |
Total Non-Current Liabilities
| 6,373.65 | 6,373.65 | 6,708.319 | 0 | 6,048.256 | 0 | 6,046.615 | 1,511.654 | 6,298.342 | 1,511.654 | 5,565.941 | 4,517.9 | 4,704.241 | 5,570.5 | 5,531.296 | 5,597.5 | 6,724.183 | 6,629.4 | 6,797.228 | 5,671.4 | 5,805.725 | 5,929.4 | 5,574.71 | 5,835.2 | 6,303.464 | 6,095.3 | 6,112.718 | 6,669.9 | 6,807.009 | 6,577.1 | 6,595.636 | 7,184.4 | 7,188.967 | 7,254.7 | 7,717.833 | 7,646.5 | 7,564.937 | 8,012.3 | 7,833.952 | 8,939.6 | 8,496.22 | 3,982.5 | 3,472.31 | 5,777.2 | 5,922.426 | 8,014.4 | 7,546.953 | 8,969.4 | 7,324.014 | 7,599.2 | 7,535.31 | 8,769.6 | 10,503 | 10,778.2 | 10,962.527 | 10,369.2 | 9,188.3 | 10,291.7 | 10,619.979 | 2,654.995 | 2,654.995 | 2,654.995 | 2,250.99 | 2,250.99 | 2,250.99 | 2,250.99 | 2,436.217 | 2,436.217 | 2,436.217 | 2,436.217 | 1,714.494 | 1,714.494 | 1,714.494 | 1,714.494 | 386.675 | 386.675 | 386.675 | 386.675 | 254.293 | 254.293 | 254.293 | 254.293 | 267.53 | 267.53 | 267.53 | 267.53 |
Total Liabilities
| 11,590.768 | 11,590.768 | 10,571.748 | 0 | 10,751.797 | 0 | 10,343.548 | 2,585.887 | 9,946.367 | 2,585.887 | 9,801.493 | 8,347.1 | 8,401.495 | 8,677.2 | 9,925.908 | 10,017.2 | 9,960.248 | 9,937.5 | 10,100.381 | 8,942.1 | 9,047.867 | 9,000.7 | 8,565.266 | 8,771.4 | 9,457.291 | 9,473.8 | 9,628.402 | 9,520.2 | 9,596.436 | 9,699.6 | 9,832.969 | 10,419 | 11,274.513 | 11,932 | 12,374.862 | 12,965.5 | 12,976.212 | 13,363 | 13,527.447 | 14,460.8 | 14,272.98 | 15,124.5 | 15,359.192 | 15,613 | 15,802.407 | 17,541.2 | 17,985.855 | 18,379.5 | 18,764.38 | 18,698.6 | 19,532.527 | 19,236.3 | 18,970.1 | 18,260 | 18,772.836 | 18,442.8 | 18,311.1 | 17,849.4 | 18,124.196 | 4,531.049 | 4,531.049 | 4,531.049 | 4,409.895 | 4,409.895 | 4,409.895 | 4,409.895 | 4,855.585 | 4,855.585 | 4,855.585 | 4,855.585 | 3,901.139 | 3,901.139 | 3,901.139 | 3,901.139 | 1,582.797 | 1,582.797 | 1,582.797 | 1,582.797 | 1,254.215 | 1,254.215 | 1,254.215 | 1,254.215 | 1,201.618 | 1,201.618 | 1,201.618 | 1,201.618 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 27.842 | 3,843.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 454.878 | 454.878 | 436.107 | 0 | 457.521 | 0 | 438.345 | 109.586 | 440.045 | 109.586 | 425.174 | 0 | 425.174 | 0 | 409.107 | 0 | 409.107 | 0 | 392.265 | 0 | 392.265 | 0 | 378.826 | 0 | 378.826 | 0 | 378.826 | 0 | 378.826 | 0 | 378.826 | 0 | 378.826 | 0 | 260.572 | 0 | 260.572 | 0 | 260.572 | 0 | 127.303 | 0 | 127.303 | 0 | 127.303 | 0 | 127.303 | 0 | 127.303 | 0 | 127.303 | 0 | 0 | 0 | 127.303 | 0 | 0 | 0 | 127.303 | 31.826 | 31.826 | 31.826 | 31.826 | 31.826 | 31.826 | 31.826 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 | 32.642 |
Retained Earnings
| -970.383 | -970.383 | 4,053.869 | 0 | 3,188.018 | 0 | 3,004.643 | 751.161 | -2,166.203 | 751.161 | 2,722.727 | 0 | 2,379.824 | 0 | 2,172.917 | 0 | 75.914 | 0 | 1,867.988 | 0 | 1,732.566 | 0 | 1,649.148 | 0 | 754.178 | 0 | 844.114 | 0 | 782.224 | 0 | 714.416 | 0 | 900.144 | 0 | 255.051 | 0 | 285.742 | 0 | 301.994 | 0 | 143.659 | 0 | 173.839 | 0 | 1,135.973 | 0 | 1,869.211 | 0 | 0 | 0 | 3,077.902 | 0 | 0 | 0 | 3,112.51 | 0 | 0 | 0 | 3,005.522 | 751.381 | 751.381 | 751.381 | 676.761 | 676.761 | 676.761 | 676.761 | 673.562 | 673.562 | 673.562 | 673.562 | 133.878 | 133.878 | 133.878 | 133.878 | 105.35 | 105.35 | 105.35 | 105.35 | 90.62 | 90.62 | 90.62 | 90.62 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3,601.979 | 3,601.979 | 1,806.566 | 0 | 0 | 0 | -27.842 | -1,786.067 | 0 | -1,786.067 | 0 | 0 | 0 | 0 | 223.741 | 0 | 1,585.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 1,673.067 | 1,673.067 | -1,846.475 | 0 | -1.28 | 0 | -55.106 | 2,160.069 | 5,009.705 | 2,160.069 | -140.807 | 0 | -158.698 | 0 | -517.452 | 0 | -91.982 | 0 | -308.991 | 0 | -370 | 0 | -344.021 | 0 | -300.966 | 0 | -359.014 | 0 | -303.367 | 0 | -301.921 | 0 | -266.687 | 0 | -234.892 | 0 | -250.268 | 0 | -290.887 | 0 | -266.648 | 0 | -297.958 | 0 | -696.531 | 0 | -736.631 | 0 | 2,662.839 | 0 | -826.321 | 0 | 0 | 0 | -399.747 | 0 | 0 | 0 | -560.244 | 0.923 | 0.923 | 0.923 | 29.581 | 29.581 | 29.581 | 29.581 | -34.664 | -34.664 | -34.664 | -34.664 | 687.86 | 687.86 | 687.86 | 687.86 | 514.097 | 514.097 | 514.097 | 514.097 | 488.479 | 488.479 | 488.479 | 488.479 | 428.735 | 428.735 | 428.735 | 428.735 |
Total Shareholders Equity
| 4,759.541 | 4,759.541 | 4,450.067 | 0 | 3,644.259 | 5,066.2 | 3,387.882 | 5,078.4 | 3,283.547 | 1,234.748 | 3,007.094 | 2,808.2 | 2,646.3 | 2,539.9 | 2,288.313 | 2,079.4 | 1,978.24 | 1,972.7 | 1,951.262 | 1,836.9 | 1,754.831 | 1,765.1 | 1,683.953 | 1,622.9 | 832.038 | 698.1 | 863.926 | 907.2 | 857.683 | 827.2 | 791.321 | 760.9 | 1,012.283 | 967.2 | 280.731 | 301.6 | 296.046 | 295.4 | 271.679 | -707.7 | 4.314 | -46.6 | 3.184 | 679.1 | 566.745 | 1,021.7 | 1,259.883 | 2,337.2 | 2,790.142 | 2,396.5 | 2,378.884 | 2,544.2 | 2,535.7 | 2,628.2 | 2,840.066 | 2,445.2 | 2,417.3 | 2,451.9 | 2,572.581 | 784.129 | 784.129 | 784.129 | 738.168 | 738.168 | 738.168 | 738.168 | 671.541 | 671.541 | 671.541 | 671.541 | 854.38 | 854.38 | 854.38 | 854.38 | 652.089 | 652.089 | 652.089 | 652.089 | 611.741 | 611.741 | 611.741 | 611.741 | 461.377 | 461.377 | 461.377 | 461.377 |
Total Equity
| 6,442.593 | 6,442.593 | 6,145.927 | 0 | 5,217.108 | 5,066.2 | 4,938.993 | 5,078.4 | 4,840.733 | 1,234.748 | 4,440.665 | 3,361.3 | 3,179.998 | 3,061.4 | 2,908.694 | 2,634.7 | 2,513.498 | 2,521 | 2,473.759 | 2,230.3 | 2,124.766 | 2,181.4 | 1,958.775 | 1,876.5 | 863.929 | 728.4 | 938.519 | 982.6 | 935.681 | 908.1 | 936.812 | 911 | 1,210.055 | 1,164.7 | 487.247 | 515.6 | 513.073 | 515.5 | 495.422 | -485.6 | 223.419 | 187.5 | 242.756 | 948.6 | 799.241 | 1,284 | 1,721.602 | 2,824.3 | 2,846.501 | 2,910.3 | 2,914.94 | 3,178.8 | 3,168.7 | 3,262.4 | 3,206.301 | 3,098.7 | 3,073 | 3,110.8 | 3,136.517 | 784.129 | 784.129 | 784.129 | 738.168 | 738.168 | 738.168 | 738.168 | 671.541 | 671.541 | 671.541 | 671.541 | 854.38 | 854.38 | 854.38 | 854.38 | 652.089 | 652.089 | 652.089 | 652.089 | 611.741 | 611.741 | 611.741 | 611.741 | 461.377 | 461.377 | 461.377 | 461.377 |
Total Liabilities & Shareholders Equity
| 18,033.361 | 18,033.361 | 16,717.675 | 0 | 15,968.905 | 0 | 15,282.541 | 3,820.635 | 14,787.1 | 3,820.635 | 14,242.158 | 11,708.4 | 11,581.493 | 11,738.6 | 12,834.602 | 12,651.9 | 12,473.746 | 12,458.5 | 12,574.14 | 11,172.4 | 11,172.633 | 11,182.1 | 10,524.041 | 10,647.9 | 10,321.22 | 10,202.2 | 10,566.921 | 10,502.8 | 10,532.117 | 10,607.7 | 10,769.781 | 11,330 | 12,484.568 | 13,096.7 | 12,862.109 | 13,481.1 | 13,489.285 | 13,878.5 | 14,022.869 | 13,975.2 | 14,496.399 | 15,312 | 15,601.948 | 16,561.6 | 16,601.648 | 18,825.2 | 19,707.457 | 21,203.8 | 21,610.881 | 21,608.9 | 22,447.467 | 22,415.1 | 22,138.8 | 21,522.4 | 21,979.137 | 21,541.5 | 21,384.1 | 20,960.2 | 21,260.713 | 5,315.178 | 5,315.178 | 5,315.178 | 5,148.062 | 5,148.062 | 5,148.062 | 5,148.062 | 5,527.125 | 5,527.125 | 5,527.125 | 5,527.125 | 4,755.519 | 4,755.519 | 4,755.519 | 4,755.519 | 2,234.886 | 2,234.886 | 2,234.886 | 2,234.886 | 1,865.956 | 1,865.956 | 1,865.956 | 1,865.956 | 1,662.995 | 1,662.995 | 1,662.995 | 1,662.995 |