Ferguson plc
NYSE:FERG
205.1 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 571 | 755 | 639 | 743 | 601 | 625 | 597 | 638 | 771 | 1,160 | 828 | 2,166 | 1,335 | 1,723 | -2,115 | 2,115 | 2,115 | 775 | 775 | 1,046 | 1,133 | 699 | 699 | 747 | 833 | 2,308 | 2,308 | 2,427.58 | 2,525 | 1,082.459 | 1,057.503 | 1,162.775 | 1,375.647 | 1,730.399 | 1,877.753 | 1,713.109 | 1,698.041 | 471.599 | 500.6 | 397.315 | 405.303 | 555.885 | 541.061 | 516.603 | 527.503 | 495.964 | 505.84 | 1,277.217 | 661.36 | 598.186 | 1,043.923 | 655.015 | 1,060.897 | 642.818 | 636.526 | 429.517 | 496.54 | 560.993 | 777.25 | 783.663 | 668.421 | 463.746 | 530.775 | 0 | 347.76 | 0 | 320.507 | 0 | 346.65 | 0 | 192.262 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 4,230 | 9 | 0 | 9 | 9 | 9 | 9 | 0 | 0 | -1,932 | 0 | -388 | 0 | 5 | 7 | 12.5 | 0 | -0.15 | 0 | 14.242 | 0 | 15.602 | 15.367 | 19.587 | 0 | 18.598 | 18.576 | 19.794 | 0 | 24.382 | 20.229 | 4.739 | 0 | 9.426 | 0 | 0 | 0 | 0 | 258.959 | 10.089 | 9.915 | 9.943 | 8.14 | 11.769 | 7.474 | 7.14 | 8.772 | 12.803 | 11.297 | 0 | 11.114 | 0 | 14.547 | 0 | 20.366 | 0 | 12.448 | 0 |
| Cash and Short Term Investments
| 571 | 755 | 639 | 743 | 601 | 625 | 597 | 638 | 771 | 1,160 | 828 | 2,166 | 1,335 | 1,723 | 2,115 | 2,124 | 2,115 | 784 | 784 | 1,055 | 1,142 | 699 | 699 | 747 | 833 | 2,308 | 2,308 | 2,432.58 | 2,532 | 1,082.459 | 1,057.503 | 1,162.775 | 1,375.647 | 1,730.399 | 1,877.753 | 1,713.109 | 1,713.408 | 471.599 | 500.6 | 397.315 | 423.879 | 555.885 | 541.061 | 516.603 | 547.732 | 495.964 | 505.84 | 1,277.217 | 661.36 | 598.186 | 1,043.923 | 655.015 | 1,319.856 | 652.907 | 646.441 | 439.46 | 504.681 | 572.762 | 784.724 | 790.803 | 677.193 | 476.549 | 542.072 | 0 | 358.874 | 0 | 335.054 | 0 | 367.016 | 0 | 204.709 | 0 |
| Net Receivables
| 3,602 | 3,532 | 3,092 | 3,600 | 3,597 | 3,382 | 3,166 | 3,609 | 3,610 | 3,434 | 2,938 | 3,069 | -95 | 2,576 | 0 | -93 | 2,568 | 2,968 | 2,968 | 2,719 | 2,719 | 2,970 | 2,970 | 2,610 | 2,610 | 2,781 | 2,781 | 2,340 | 2,340 | 12.5 | 2,723.132 | 2,514.955 | 2,771.782 | 14.242 | 2,978.132 | 15.602 | 2,529.389 | 19.587 | 2,912.435 | 18.598 | 2,762.813 | 19.794 | 2,870.675 | 24.382 | 2,712.207 | 4.739 | 2,989.932 | 9.426 | 0 | 0 | 0 | 3,100.936 | 0 | 4,214.35 | -0 | 5,997.335 | 0 | 5,868.853 | 0 | 4,628.787 | 0 | 3,473.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,188 | 4,115 | 3,968 | 4,106 | 3,898 | 4,089 | 4,173 | 4,233 | 4,333 | 4,113 | 3,776 | 3,660 | 3,426 | 3,011 | 0 | 2,880 | 2,880 | 2,970 | 2,970 | 2,821 | 2,821 | 2,915 | 2,915 | 2,516 | 2,516 | 2,590 | 2,590 | 2,386.836 | 2,399 | 2,706.149 | 2,643.758 | 2,665.134 | 2,951.787 | 2,680.339 | 2,908.585 | 2,633.632 | 2,593.93 | 2,602.079 | 2,762.095 | 2,769.371 | 2,766.191 | 2,777.778 | 2,703.701 | 2,624.16 | 2,679.53 | 2,724.645 | 2,778.896 | 2,523.015 | 2,619.184 | 2,725.072 | 2,528.963 | 2,698.342 | 2,713.224 | 3,127.612 | 4,015.467 | 4,261.369 | 4,210.419 | 4,091.72 | 3,650.835 | 3,368.5 | 2,992.982 | 2,992.789 | 2,736.416 | 2,367.634 | 2,099.609 | 1,702.653 | 1,643.829 | 1,446.936 | 1,557.787 | 1,405.926 | 1,466.257 | 1,432.634 |
| Other Current Assets
| 1,020 | 912 | 891 | 993 | 953 | 783 | 813 | 899 | 834 | 821 | 789 | 777 | 3,438 | 2,627 | 0 | 3,166 | 514 | 3,008 | 40 | 3,319 | 513 | 3,036 | 66 | 3,341 | 645 | 4,375 | 1,594 | 4,545.234 | 2,151 | 2,981.138 | 201.487 | 3,083.997 | 556.112 | 3,022.146 | 316.823 | 3,318.563 | 743.757 | 3,271.056 | 580.568 | 3,406.766 | 650.173 | 2,998.812 | 67.432 | 3,195.623 | 575.741 | 3,062.659 | 138.542 | 3,066.579 | 4,214.327 | 3,290.025 | 3,221.249 | 11.183 | 3,830.925 | 64.858 | 6,097.561 | 53.69 | 6,396.011 | 49.038 | 5,569.672 | 58.909 | 4,347.368 | 394.08 | 3,921.504 | 2,648.057 | 3,151.426 | 2,022.168 | 0 | 1,746.793 | 0 | 1,642.17 | 0 | 1,651.398 |
| Total Current Assets
| 9,410 | 9,314 | 8,616 | 9,470 | 9,077 | 8,909 | 8,768 | 9,382 | 9,551 | 9,528 | 8,331 | 9,672 | 8,104 | 7,361 | 2,115 | 8,077 | 8,077 | 6,762 | 6,762 | 7,195 | 7,195 | 6,650 | 6,650 | 6,604 | 6,604 | 9,273 | 9,273 | 9,364.65 | 9,415 | 6,782.246 | 6,625.881 | 6,911.907 | 7,655.327 | 7,447.127 | 8,081.292 | 7,680.906 | 7,565.117 | 6,364.321 | 6,755.698 | 6,592.05 | 6,584.48 | 6,352.27 | 6,182.869 | 6,360.769 | 6,494.982 | 6,288.007 | 6,413.21 | 6,876.237 | 7,494.872 | 6,613.284 | 6,794.135 | 6,465.476 | 7,864.005 | 8,059.727 | 10,759.469 | 10,751.854 | 11,111.111 | 10,582.374 | 10,005.231 | 8,846.998 | 8,017.544 | 7,336.71 | 7,199.993 | 5,015.691 | 5,609.909 | 3,724.822 | 4,394.181 | 3,193.729 | 4,171.473 | 3,048.096 | 3,659.718 | 3,084.032 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,317 | 3,203 | 3,198 | 3,151 | 3,069 | 2,863 | 2,776 | 2,635 | 2,576 | 2,506 | 2,471 | 2,418 | 2,200 | 2,224 | 0 | 2,500 | 2,500 | 2,614 | 2,614 | 1,349 | 1,349 | 1,316 | 1,316 | 1,086 | 1,086 | 1,122 | 1,122 | 1,061.984 | 1,068 | 1,854.93 | 1,812.165 | 1,894.795 | 2,098.593 | 1,844.335 | 2,001.391 | 1,816.083 | 1,788.705 | 1,789.965 | 1,900.04 | 2,072.802 | 2,070.421 | 1,990.961 | 1,937.866 | 1,924.689 | 1,965.3 | 1,901.723 | 1,939.589 | 1,877.337 | 2,049.725 | 2,134.798 | 2,211.861 | 2,374.029 | 2,661.432 | 2,875.386 | 3,652.588 | 3,638.967 | 3,496.133 | 3,271.807 | 2,137.439 | 1,767.258 | 1,549.123 | 1,452.242 | 1,306.257 | 1,250.137 | 1,154.261 | 948.499 | 910.371 | 842.141 | 843.552 | 821.962 | 797.241 | 744.188 |
| Goodwill
| 2,357 | 2,325 | 2,264 | 2,242 | 2,241 | 2,090 | 2,094 | 2,042 | 2,048 | 1,935 | 1,923 | 1,883 | 1,757 | 1,801 | 0 | 1,721 | 1,721 | 1,691 | 1,691 | 1,656 | 1,656 | 1,632 | 1,632 | 1,408 | 1,408 | 1,249 | 1,249 | 1,167.131 | 1,173 | 1,222.454 | 1,194.27 | 1,191.845 | 1,320.035 | 1,287.474 | 1,397.11 | 1,273.13 | 1,253.938 | 1,220.431 | 1,295.482 | 1,541.921 | 1,540.15 | 1,461.467 | 1,422.493 | 1,450.755 | 1,481.366 | 1,476.837 | 1,506.242 | 1,351.054 | 0 | 0 | 2,114.533 | 2,390.005 | 3,647.147 | 2,336.341 | 3,955.979 | 3,967.07 | 3,846.154 | 3,742.571 | 2,191.622 | 1,792.249 | 1,429.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 753 | 767 | 755 | 760 | 783 | 661 | 799 | 760 | 782 | 628 | 628 | 0 | 546 | 478 | 0 | 521 | 521 | 451 | 451 | 423 | 423 | 440 | 440 | 308 | 308 | 264 | 264 | 239.209 | 240 | 276.24 | 269.871 | 266.91 | 295.618 | 290.536 | 315.277 | 304.241 | 299.654 | 278.74 | 295.882 | 483.541 | 482.986 | 430.523 | 419.042 | 448.027 | 457.481 | 494.385 | 504.229 | 471.298 | 2,671.699 | 0 | 729.961 | 848.324 | 66.828 | 1,163.126 | 1,667.658 | 1,700.173 | 1,607.652 | 1,577.058 | 622.174 | 410.575 | 233.333 | 1,478.225 | 1,213.33 | 1,203.612 | 1,106.261 | 818.716 | 786.329 | 660.11 | 675.497 | 471.613 | 415.417 | 385.019 |
| Goodwill and Intangible Assets
| 3,110 | 3,092 | 2,264 | 2,242 | 2,241 | 2,090 | 2,094 | 2,802 | 2,830 | 2,563 | 2,551 | 1,883 | 2,303 | 2,279 | 0 | 2,242 | 2,242 | 2,142 | 2,142 | 2,079 | 2,079 | 2,072 | 2,072 | 1,716 | 1,716 | 1,513 | 1,513 | 1,406.34 | 1,413 | 1,498.694 | 1,464.141 | 1,458.755 | 1,615.653 | 1,578.01 | 1,712.387 | 1,577.371 | 1,553.592 | 1,499.171 | 1,591.363 | 2,025.462 | 2,023.136 | 1,891.99 | 1,841.535 | 1,898.782 | 1,938.847 | 1,971.221 | 2,010.471 | 1,822.352 | 2,671.699 | 2,815.274 | 2,844.495 | 3,238.33 | 3,713.975 | 3,499.467 | 5,623.637 | 5,667.243 | 5,453.805 | 5,319.629 | 2,813.796 | 2,202.824 | 1,663.158 | 1,478.225 | 1,213.33 | 1,203.612 | 1,106.261 | 818.716 | 786.329 | 660.11 | 675.497 | 471.613 | 415.417 | 385.019 |
| Long Term Investments
| 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 7 | 4 | 47 | 56 | 62 | 71 | 79 | 79 | 2,007 | 64 | 608 | 233 | 172.435 | 198 | 14.999 | 26.865 | 30.541 | 33.659 | 4.273 | 54.092 | 9.361 | 61.468 | 6.027 | 71.971 | 10.144 | 81.061 | 11.547 | 89.909 | -21.335 | 74.691 | 85.585 | 86.992 | -4.713 | 0 | 0 | 0 | 0 | -170.412 | -4.324 | 0 | 3.977 | 0 | 27.461 | 0 | 0 | 1.754 | 0 | -7.471 | 0 | -10.792 | 0 | -14.391 | 0 | -20.081 | 0 | 0 | 0 |
| Tax Assets
| 181 | 306 | 300 | 299 | 300 | 265 | 214 | 196 | 177 | 202 | 220 | 0 | 303 | 172 | 0 | 216 | 0 | 509 | 0 | 164 | 0 | 124 | 0 | 130 | 0 | 149 | 0 | 159.035 | 0 | 139.995 | 0 | 167.81 | 0 | 140.996 | 0 | 179.424 | 0 | 242.579 | 0 | 201.194 | 0 | 219.385 | 0 | 240.777 | 0 | 323.798 | 0 | 318.912 | 395.503 | 381.383 | 445.826 | 452.12 | 407.652 | 311.32 | 103.113 | 15.908 | 18.315 | 68.653 | 29.894 | 62.479 | 96.491 | 220.67 | 530.775 | 0 | 347.76 | 0 | 320.507 | 0 | 346.65 | 0 | 192.262 | 0 |
| Other Non-Current Assets
| 554 | -224 | 1,309 | 1,256 | 1,307 | 1,237 | 1,364 | 510 | 527 | 507 | 527 | 1,341 | 575 | 438 | -2,115 | 414 | 633 | 509 | 1,009 | 537 | 692 | 510 | 634 | -1,394 | 679 | 11 | 535 | 325.698 | 463 | 328.738 | 445.714 | 306.4 | 525.38 | 387.382 | 523.916 | 410.335 | 528.621 | 334.488 | 546.981 | 507.211 | 636.663 | 478.358 | 600.466 | 327.639 | 483.934 | 222.418 | -4,037.052 | 326.767 | 316.731 | 356.063 | 394.022 | 281.177 | 661.599 | 172.956 | 283.561 | 202.828 | 209.605 | 84.345 | 106.498 | 67.834 | 73.684 | 5.46 | -519.478 | 0 | -336.646 | 0 | -305.96 | 0 | -326.284 | 0 | -192.262 | 0 |
| Total Non-Current Assets
| 7,162 | 7,144 | 7,071 | 6,948 | 6,917 | 6,455 | 6,448 | 6,143 | 6,110 | 5,778 | 5,769 | 5,642 | 5,381 | 5,118 | -2,115 | 5,379 | 5,379 | 5,821 | 5,821 | 4,191 | 4,191 | 4,101 | 4,101 | 3,545 | 3,545 | 3,403 | 3,403 | 3,125.493 | 3,142 | 3,837.356 | 3,748.886 | 3,858.3 | 4,273.285 | 3,954.995 | 4,291.786 | 3,992.573 | 3,932.386 | 3,872.231 | 4,110.356 | 4,816.812 | 4,811.281 | 4,592.241 | 4,469.776 | 4,370.552 | 4,462.771 | 4,504.746 | 4,037.052 | 4,340.654 | 5,433.659 | 5,687.519 | 5,896.204 | 6,345.656 | 7,274.246 | 6,854.804 | 9,662.899 | 9,528.923 | 9,177.859 | 8,771.895 | 5,087.628 | 4,100.395 | 3,384.211 | 3,156.597 | 2,523.414 | 2,453.749 | 2,260.844 | 1,767.215 | 1,696.856 | 1,502.251 | 1,519.333 | 1,293.574 | 1,212.657 | 1,129.207 |
| Total Assets
| 16,572 | 16,458 | 15,687 | 16,418 | 15,994 | 15,364 | 15,216 | 15,525 | 15,661 | 15,306 | 14,100 | 15,314 | 13,485 | 12,479 | 0 | 13,456 | 13,456 | 12,583 | 12,583 | 11,386 | 11,386 | 10,751 | 10,751 | 10,149 | 10,149 | 12,676 | 12,676 | 12,492.771 | 12,557 | 10,619.602 | 10,374.766 | 10,770.207 | 11,928.613 | 11,402.122 | 12,373.078 | 11,673.48 | 11,497.503 | 10,236.553 | 10,866.054 | 11,408.863 | 11,395.761 | 10,944.51 | 10,652.645 | 10,731.321 | 10,957.753 | 10,792.753 | 11,007.652 | 11,216.891 | 12,928.53 | 12,300.802 | 12,690.339 | 12,811.132 | 15,138.251 | 14,914.531 | 20,422.368 | 20,280.777 | 20,288.97 | 19,354.269 | 15,092.859 | 12,947.393 | 11,401.754 | 10,493.306 | 9,723.407 | 7,469.44 | 7,870.754 | 5,492.037 | 6,091.037 | 4,695.98 | 5,690.807 | 4,341.671 | 4,872.376 | 4,213.239 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,410 | 3,638 | 2,985 | 3,555 | 3,408 | 3,297 | 3,155 | 3,335 | 3,607 | 3,630 | 3,063 | 3,213 | 4,022 | 3,118 | 0 | 3,591 | 2,855 | 3,120 | 3,120 | 2,885 | 2,885 | 3,034 | 3,034 | 2,597 | 2,597 | 2,847 | 2,847 | 2,322.433 | 2,335 | 3,169.881 | 3,096.799 | 2,802.553 | 3,103.986 | 2,945.24 | 3,196.044 | 2,853.621 | 2,810.603 | 2,939.581 | 3,120.352 | 3,014.523 | 2,948.577 | 3,224.795 | 3,138.797 | 2,945.703 | 2,888.042 | 3,094.249 | 3,155.86 | 2,711.534 | 2,775.088 | 3,318.511 | 3,079.966 | 3,498.738 | 3,085.791 | 3,944.827 | 4,070.989 | 5,126.37 | 4,017.094 | 4,686.06 | 2,810.059 | 3,334.583 | 2,233.333 | 2,925.006 | 2,032.36 | 0 | 1,829.003 | 0 | 1,210.386 | 0 | 1,032.97 | 1,232.943 | 944.361 | 1,309.356 |
| Short Term Debt
| 545 | 532 | 150 | 55 | 421 | 55 | 391 | 404 | 895 | 628 | 616 | 0 | 446 | 476 | 0 | 812 | 531 | 987 | 722 | 54 | 52 | 304 | 302 | 386 | 385 | 2,182 | 2,178 | 2,142.369 | 2,150 | 1,249.953 | 1,216.251 | 931.542 | 1,025.881 | 1,370.078 | 1,480.566 | 1,568.009 | 1,538.225 | 462.558 | 484.606 | 280.657 | 268.513 | 641.66 | 606.888 | 96.006 | 77.803 | 140.576 | 0 | 182.235 | 339.706 | 234.211 | 502.339 | 664.6 | 362.543 | 667.32 | 1,054.928 | 1,562.966 | 1,695.157 | 1,118.064 | 977.168 | 1,801.175 | 1,236.842 | 1,285.233 | 1,041.689 | 1,728.152 | 617.077 | 938.946 | 662.6 | 893.081 | 697.287 | 829.267 | 567.187 | 795.405 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 278 | 0 | 293 | 0 | 240 | 0 | 363 | 0 | 189 | 0 | 296 | 0 | 167 | 0 | 202.408 | 0 | 109.996 | 0 | 249.732 | 0 | 111.087 | 0 | 223.11 | 0 | 131.083 | 0 | 258.678 | 0 | 69.279 | 0 | 224.014 | 0 | 151.632 | 0 | 278.066 | 134.57 | 261.113 | 277.856 | 238.042 | 289.032 | 340.146 | 434.265 | 316.173 | 270.655 | 209.882 | 170.024 | 167.8 | 122.807 | 235.168 | 277.869 | 0 | 116.94 | 0 | 71.954 | 0 | 85.167 | 0 | 64.637 | 0 |
| Deferred Revenue
| 0 | -150 | -150 | -55 | -421 | 0 | 214 | 196 | 177 | 0 | 0 | 0 | -788 | 0 | 0 | -736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.813 | 0 | 0 | 0 | 1,095.686 | 0 | 0 | 0 | 0 | 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
| 1,261 | 1,509 | 1,803 | 1,982 | 2,021 | 1,773 | 1,154 | 1,160 | 1,120 | 1,862 | 1,325 | 3,192 | 1,163 | 345 | 0 | 1,082 | 1,363 | 328 | 593 | 1,242 | 1,244 | 284 | 286 | 1,033 | 1,034 | 1,084 | 1,088 | 1,984.649 | 1,999 | 242.491 | 241.785 | 955.326 | 1,063.931 | 454.319 | 499.189 | 1,143.633 | 1,132.539 | 545.427 | 585.366 | 13.526 | 1,175.378 | 258.973 | 269.728 | 44.193 | 1,303.976 | 342.752 | 492.952 | 1,154.68 | 1,327.644 | 471.586 | 1,631.032 | 490.462 | 1,824.409 | 608.227 | 2,403.331 | 435.483 | 2,091.982 | 345.227 | 1,808.602 | 274.907 | 1,391.228 | 287.323 | 1,340.695 | 2,117.497 | 978.046 | 1,518.191 | 738.464 | 1,294.961 | 743.004 | 0 | 661.368 | 0 |
| Total Current Liabilities
| 5,216 | 5,529 | 4,788 | 5,537 | 5,429 | 5,125 | 4,914 | 5,095 | 5,799 | 6,120 | 5,004 | 6,405 | 4,843 | 3,939 | 0 | 4,749 | 4,749 | 4,435 | 4,435 | 4,181 | 4,181 | 3,622 | 3,622 | 4,016 | 4,016 | 6,113 | 6,113 | 6,449.451 | 6,484 | 4,662.325 | 4,554.835 | 4,689.42 | 5,193.798 | 4,769.636 | 5,175.798 | 5,565.264 | 5,481.368 | 3,947.567 | 4,190.324 | 4,397.518 | 4,392.468 | 4,125.429 | 4,015.413 | 4,181.588 | 4,269.82 | 3,577.577 | 3,648.812 | 4,048.449 | 4,442.439 | 4,024.307 | 5,213.337 | 4,653.801 | 5,272.742 | 5,220.374 | 7,529.248 | 7,124.819 | 7,804.233 | 6,149.35 | 5,595.83 | 5,410.664 | 4,861.404 | 4,497.562 | 4,414.744 | 3,845.649 | 3,424.126 | 2,457.137 | 2,611.45 | 2,188.042 | 2,473.261 | 2,062.21 | 2,172.915 | 2,104.761 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,972 | 3,518 | 4,760 | 4,835 | 4,837 | 4,834 | 4,897 | 4,659 | 4,557 | 4,064 | 3,581 | 3,067 | 3,355 | 3,521 | 0 | 3,709 | 3,709 | 3,199 | 3,199 | 2,296 | 2,296 | 2,283 | 2,290 | 1,525 | 1,542 | 1,537 | 1,547 | 1,097.471 | 1,103 | 1,486.194 | 1,451.93 | 1,588.245 | 1,759.072 | 2,190.415 | 2,376.942 | 1,463.476 | 1,441.414 | 1,905.982 | 2,023.191 | 1,398.211 | 1,396.606 | 1,524.149 | 1,483.503 | 1,141.403 | 1,165.487 | 1,848.02 | 1,807.491 | 1,137.399 | 1,281.694 | 1,683.784 | 1,317.07 | 1,688.66 | 2,866.928 | 4,031.305 | 4,973.23 | 5,209.887 | 4,395.604 | 5,733.509 | 4,000.224 | 2,500.937 | 1,935.088 | 1,736.74 | 1,557.706 | 0 | 1,357.054 | 0 | 793.993 | 0 | 964.181 | 0 | 606.929 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | -68 | 0 | 539 | 0 | 587 | 0 | 980 | 0 | 1,416 | 0 | 3,481 | 0 | 3,355.502 | 0 | 2,858.643 | 0 | 2,059.962 | 0 | 2,063.662 | 0 | 2,875.464 | 0 | 1,369.595 | 0 | 1,739.733 | 0 | 2,109.726 | 0 | 380.976 | 0 | 1,175.151 | 0 | 1,536.431 | 1,560.679 | 1,614.154 | 2,051.741 | 2,199.891 | 287.361 | 337.263 | -313.306 | 966.414 | 757.021 | -576.685 | -377.415 | 2,493.797 | 1,426.316 | 2,412.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 26 | 0 | 369 | 0 | 56 | 0 | 75 | 0 | 42 | 0 | 11 | 0 | 11.829 | 0 | 74.997 | 0 | 85.887 | 0 | 61.24 | 0 | 82.691 | 0 | 126.563 | 0 | 157.235 | 0 | 232.581 | 0 | 216.394 | 0 | 211.654 | 0 | 219.939 | 272.421 | 254.783 | 213.494 | 274.787 | 294.044 | 243.579 | 465.992 | 513.035 | 559.626 | 647.3 | 164.418 | 141.024 | 108.772 | 61.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 768 | 1,889 | 721 | 686 | 691 | 684 | 680 | 650 | 640 | 619 | 670 | 685 | 477 | 453 | 0 | 669 | 627 | -64 | 844 | -84 | 559 | -499 | 549 | -907 | 534 | -3,017 | 465 | -2,940.171 | 430 | -2,326.163 | 593.472 | -1,486.503 | 730.263 | -1,560.92 | 612.008 | -2,380.878 | 568.575 | -842.248 | 694.122 | -1,163.204 | 732.922 | -1,578.583 | 743.357 | 158.486 | 771.804 | -334.855 | -1,807.491 | -647.249 | -169.033 | -509.566 | -907.35 | -1,142.282 | 776.877 | 588.049 | 1,106.484 | -391.736 | -250.305 | 1,014.103 | 866.933 | -1,981.471 | -966.667 | -1,890.569 | 285.522 | 416.53 | 231.786 | 319.515 | 183.013 | 236.217 | 122.196 | 242.381 | 105.879 | 213.594 |
| Total Non-Current Liabilities
| 5,740 | 5,407 | 5,481 | 5,521 | 5,528 | 5,518 | 5,577 | 5,309 | 5,197 | 4,683 | 4,251 | 3,752 | 3,832 | 4,047 | 0 | 4,336 | 4,336 | 4,043 | 4,043 | 2,855 | 2,855 | 2,839 | 2,839 | 2,076 | 2,076 | 2,012 | 2,012 | 1,524.631 | 1,533 | 2,093.671 | 2,045.402 | 2,247.592 | 2,489.335 | 2,754.397 | 2,988.95 | 2,040.753 | 2,009.988 | 2,559.892 | 2,717.313 | 2,131.976 | 2,129.528 | 2,287.873 | 2,226.86 | 1,897.258 | 1,937.291 | 2,899.97 | 1,807.491 | 2,246.52 | 2,945.762 | 3,043.155 | 2,674.955 | 3,021.056 | 4,225.211 | 5,200.196 | 6,232.401 | 6,297.6 | 5,461.945 | 6,818.226 | 4,654.161 | 3,154.287 | 2,503.509 | 2,319.67 | 1,843.227 | 416.53 | 1,588.841 | 319.515 | 977.006 | 236.217 | 1,086.378 | 242.381 | 712.807 | 213.594 |
| Total Liabilities
| 10,956 | 10,936 | 10,269 | 11,058 | 10,957 | 10,643 | 10,491 | 10,404 | 10,996 | 10,803 | 9,255 | 10,157 | 8,675 | 7,986 | 0 | 9,085 | 9,085 | 8,478 | 8,478 | 7,036 | 7,036 | 6,461 | 6,461 | 6,092 | 6,092 | 8,125 | 8,125 | 7,974.081 | 8,017 | 6,755.997 | 6,600.237 | 6,937.012 | 7,683.133 | 7,524.033 | 8,164.748 | 7,606.016 | 7,491.356 | 6,507.458 | 6,907.637 | 6,529.494 | 6,521.996 | 6,413.302 | 6,242.273 | 6,078.847 | 6,207.111 | 6,477.547 | 6,606.524 | 6,294.97 | 7,388.201 | 7,067.462 | 7,888.292 | 7,674.857 | 9,497.953 | 10,420.57 | 13,761.65 | 13,422.418 | 13,266.178 | 12,967.576 | 10,249.991 | 8,564.951 | 7,364.912 | 6,817.232 | 6,257.972 | 4,262.178 | 5,012.967 | 2,776.652 | 3,588.456 | 2,424.26 | 3,559.638 | 2,304.59 | 2,885.723 | 2,318.356 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 931 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 830 | 0 | 828 | 0 | 854 | 412 | 0 | 563 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 4,503 | 30 | 5,157 | 30 | 30 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 45 | 45 | 45 | 45 | 45 | 45 | 38.116 | 45 | 36.249 | 35.413 | 38.319 | 42.44 | 41.302 | 44.819 | 45.246 | 44.564 | 43.694 | 46.381 | 49.03 | 48.974 | 47.836 | 46.56 | 42.669 | 43.57 | 44.226 | 45.107 | 43.988 | 45.951 | 44.31 | 378.324 | 385.021 | 402.64 | 237.814 | 327.186 | 328.104 | 335.775 | 323.65 | 278.39 | 265.981 | 259.649 | 0 | 266.572 | 0 | 233.88 | 0 | 226.028 | 0 | 205.227 | 0 | 215.507 | 0 |
| Retained Earnings
| 9,589 | 9,301 | 9,018 | 8,858 | 8,557 | 8,128 | 7,945 | 8,129 | 7,594 | 0 | 6,649 | 0 | 6,158 | 5,489 | 0 | 5,553 | 5,553 | 5,194 | 5,194 | 5,316 | 5,316 | 6,207 | 6,207 | 5,972 | 5,972 | 6,245 | 6,245 | 3,549 | 5,996 | 3,873.124 | 3,763.539 | 4,016.758 | 4,426.948 | 3,973.36 | 4,333.514 | 4,235.966 | 4,172.109 | 3,697.138 | 3,936.026 | 4,703.535 | 4,698.134 | 4,254.339 | 4,151.882 | 4,131.299 | 4,218.47 | 3,917.902 | 3,982.28 | 4,464.763 | 4,860.917 | 4,633.571 | 2,138.08 | 2,425.153 | 2,932.086 | 2,112.94 | 4,554.828 | 4,800.255 | 5,132.275 | 4,550.715 | 4,117.933 | 3,534.515 | 3,210.526 | 3,040.99 | 2,834.627 | 0 | 2,337.516 | 0 | 2,012.044 | 0 | 1,695.364 | 0 | 1,533.893 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -931 | -914 | -897 | -922 | -888 | -844 | -841 | -867 | -830 | 0 | -828 | 0 | -854 | -412 | 4,371 | -563 | -563 | -556 | -556 | -598 | -598 | -554 | -554 | -556 | -556 | -656 | -656 | -746 | -746 | 609.496 | 592.251 | 504.584 | 556.112 | 429.361 | 468.279 | 182.984 | 179.793 | 338.015 | 359.856 | 214.436 | 214.473 | 325.738 | 317.894 | 610.432 | 625.535 | 0 | 0 | 0 | 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
| -4,003 | -2,895 | -2,733 | -2,606 | -3,550 | -2,593 | -2,409 | -2,171 | -2,959 | 0 | -1,834 | 0 | -1,378 | -1,026 | 0 | -1,212 | -649 | -1,119 | -563 | -398 | -398 | -1,407 | -1,407 | -1,403 | -1,403 | -1,080 | -1,080 | 931.574 | -752 | -652.764 | -614.231 | -723.823 | -777.094 | -574.479 | -647.554 | -407.654 | -401.076 | -349.754 | -383.846 | -87.634 | -87.816 | -96.704 | -105.965 | -131.927 | -136.933 | 353.078 | 373.741 | 413.171 | 633.462 | 555.459 | 2,285.643 | 2,326.102 | 2,305.572 | 2,143.207 | 1,778.703 | 1,730.001 | 1,554.742 | 1,512.328 | 446.545 | 581.945 | 566.667 | 635.085 | 364.236 | 0 | 286.391 | 0 | 264.508 | 0 | 230.578 | 0 | 235.003 | 0 |
| Total Shareholders Equity
| 5,616 | 5,522 | 5,418 | 5,360 | 5,037 | 4,721 | 4,725 | 5,121 | 4,665 | 4,503 | 4,845 | 5,157 | 4,810 | 4,493 | 4,371 | 4,371 | 4,371 | 4,105 | 4,105 | 4,350 | 4,350 | 4,291 | 4,291 | 4,058 | 4,058 | 4,554 | 4,554 | 4,518.69 | 4,543 | 3,866.105 | 3,776.972 | 3,835.837 | 4,248.407 | 3,869.544 | 4,199.057 | 4,056.542 | 3,995.39 | 3,729.094 | 3,958.417 | 4,879.368 | 4,873.765 | 4,531.209 | 4,410.372 | 4,652.474 | 4,750.642 | 4,315.206 | 4,401.128 | 4,921.922 | 5,540.33 | 5,233.34 | 4,802.047 | 5,136.275 | 5,640.297 | 4,493.961 | 6,660.718 | 6,858.359 | 7,022.792 | 6,386.693 | 4,842.868 | 4,382.442 | 4,036.842 | 3,676.075 | 3,465.435 | 3,207.261 | 2,857.787 | 2,715.384 | 2,502.581 | 2,271.72 | 2,131.169 | 2,037.08 | 1,984.403 | 1,894.883 |
| Total Equity
| 5,616 | 5,522 | 5,418 | 5,360 | 5,037 | 4,721 | 4,725 | 5,121 | 4,665 | 4,503 | 4,845 | 5,157 | 4,810 | 4,493 | 4,371 | 4,371 | 4,371 | 4,105 | 4,105 | 4,350 | 4,350 | 4,290 | 4,290 | 4,057 | 4,057 | 4,551 | 4,551 | 4,515.69 | 4,540 | 3,863.605 | 3,774.53 | 3,833.195 | 4,245.48 | 3,878.089 | 4,208.33 | 4,067.463 | 4,006.147 | 3,729.094 | 3,958.417 | 4,879.368 | 4,873.765 | 4,531.209 | 4,410.372 | 4,652.474 | 4,750.642 | 4,315.206 | 4,401.128 | 4,921.922 | 5,540.33 | 5,233.34 | 4,802.047 | 5,136.275 | 5,640.297 | 4,493.961 | 6,660.718 | 6,858.359 | 7,022.792 | 6,386.693 | 4,842.868 | 4,382.442 | 4,036.842 | 3,676.075 | 3,465.435 | 3,207.261 | 2,857.787 | 2,715.384 | 2,502.581 | 2,271.72 | 2,131.169 | 2,037.08 | 1,986.653 | 1,894.883 |
| Total Liabilities & Shareholders Equity
| 16,572 | 16,458 | 15,687 | 16,418 | 15,994 | 15,364 | 15,216 | 15,525 | 15,661 | 15,306 | 14,100 | 15,314 | 13,485 | 12,479 | 4,371 | 13,456 | 13,456 | 12,583 | 12,583 | 11,386 | 11,386 | 10,751 | 10,751 | 10,149 | 10,149 | 12,676 | 12,676 | 12,492.771 | 12,557 | 10,619.602 | 10,374.766 | 10,770.207 | 11,928.613 | 11,402.122 | 12,373.078 | 11,673.48 | 11,497.503 | 10,236.553 | 10,866.054 | 11,408.863 | 11,395.761 | 10,944.51 | 10,652.645 | 10,731.321 | 10,957.753 | 10,792.753 | 0 | 11,216.891 | 12,928.53 | 12,300.802 | 12,690.339 | 12,811.132 | 15,138.251 | 14,914.531 | 20,422.368 | 20,280.777 | 20,288.97 | 19,354.269 | 15,092.859 | 12,947.393 | 11,401.754 | 10,493.306 | 9,723.407 | 7,469.44 | 7,870.754 | 5,492.037 | 6,091.037 | 4,695.98 | 5,690.807 | 4,341.671 | 4,872.376 | 4,213.239 |