HeidelbergCement AG
FSX:HEI.DE
98.18 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,803.5 | 1,803.5 | 3,266.5 | 3,266.5 | 1,262.1 | 1,262.1 | 1,454.1 | 1,454.1 | 1,747.4 | 1,747.4 | 3,098.5 | 3,115.1 | 1,870.7 | 1,870.7 | 2,841.2 | 2,857.2 | 2,456.6 | 2,456.6 | 3,517.4 | 2,736.5 | 1,873 | 1,873 | 2,575.4 | 1,869.7 | 1,576.5 | 1,575.5 | 2,097.2 | 1,544.5 | 1,637.5 | 1,826.1 | 1,964 | 1,719.9 | 2,598.4 | 2,046.3 | 1,338.1 | 973.2 | 1,263.5 | 1,559.6 | 1,219.4 | 1,167.6 | 1,349.5 | 1,287.6 | 1,446.1 | 1,211.3 | 1,423.3 | 1,494.5 | 1,442.6 | 1,221.8 | 1,274.5 | 1,026.1 | 1,869.8 | 934.7 | 930.7 | 812.2 | 869.7 | 985.148 | 966.211 | 762.054 | 854.368 |
| Short Term Investments
| 0 | 0 | 12.3 | 28.7 | -168.9 | 0 | 11.4 | 11.4 | -151.8 | 0 | -1,167.3 | 11.3 | -124.8 | 0 | -1,003.2 | 15.5 | -1,272.8 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10.1 | 10.6 | 10.3 | 17.4 | 17.4 | 19.4 | 19.4 | 24.8 | 56.6 | 40.8 | 75.1 | 58.7 | 42.8 | 57.1 | 36.9 | -642.1 | 53.3 | 50.3 | 27.1 | 19.6 | 23.2 | 57.8 | -385.1 | -73.9 | -474.1 | -460 | -81 | 144.5 | 109.7 | 91.5 | 112.5 | 120.173 | 150.606 | 58.331 | 147.585 |
| Cash and Short Term Investments
| 1,803.5 | 1,803.5 | 3,278.8 | 3,295.2 | 1,262.1 | 1,262.1 | 1,465.5 | 1,465.5 | 1,747.4 | 1,747.4 | 3,098.5 | 3,126.4 | 1,870.7 | 1,870.7 | 2,841.2 | 2,872.7 | 2,456.6 | 2,456.6 | 3,527.4 | 2,746.5 | 1,883 | 1,883 | 2,585.4 | 1,879.7 | 1,586.6 | 1,586.1 | 2,107.5 | 1,561.9 | 1,654.9 | 1,845.5 | 1,983.4 | 1,744.7 | 2,598.4 | 2,046.3 | 1,338.1 | 973.2 | 1,263.5 | 1,559.6 | 1,219.4 | 1,167.6 | 1,349.5 | 1,287.6 | 1,446.1 | 1,211.3 | 1,423.3 | 1,494.5 | 1,442.6 | 1,221.8 | 1,274.5 | 1,026.1 | 1,869.8 | 1,079.2 | 1,040.4 | 903.7 | 982.2 | 1,105.321 | 1,116.817 | 820.385 | 1,001.953 |
| Net Receivables
| 2,618.8 | 2,618.8 | 2,574.1 | 2,049.6 | 3,029.8 | 2,732.4 | 2,080.5 | 2,080.5 | 2,710.8 | 2,498.8 | 2,099.5 | 1,875.7 | 2,469.1 | 2,292.9 | 1,761 | 1,601.6 | 2,189.1 | 1,896.4 | 1,778.2 | 2,208.8 | 2,187.1 | 2,187.1 | 1,831.7 | 2,521.2 | 2,390.4 | 1,939.2 | 2,467.8 | 3,115.9 | 3,156 | 2,982.7 | 2,465.7 | 2,982.9 | 56.6 | 40.8 | 1,835.8 | 58.7 | 2,337.5 | 2,125 | 2,930.4 | 1,602.3 | 53.3 | 50.3 | 1,722.4 | 2,294.8 | 23.2 | 2,029.5 | 1,851 | 0 | 2,537.1 | 2,169 | 0 | 2,546.2 | 0 | 0 | 1,868.2 | 0 | 0 | 0 | 0 |
| Inventory
| 2,740.6 | 2,740.6 | 2,670.3 | 2,670.3 | 2,625.9 | 2,664.9 | 2,669.1 | 2,669.1 | 2,560.7 | 2,595.5 | 2,193.4 | 2,211.5 | 2,001.6 | 2,027.9 | 1,962.1 | 1,971.4 | 2,047.3 | 2,067.4 | 2,150 | 2,127 | 2,085.7 | 2,100.5 | 2,024.5 | 1,942.3 | 1,906.7 | 1,868.7 | 1,865.4 | 1,905.4 | 1,930 | 2,024.2 | 2,042.7 | 1,962.9 | 1,367.7 | 1,383.7 | 1,418.4 | 1,353.1 | 1,426.5 | 1,458.6 | 1,368.2 | 1,519.6 | 1,455.7 | 1,410 | 1,490.6 | 1,513.3 | 1,608.8 | 1,698.1 | 1,604.3 | 1,667.2 | 1,676 | 1,653.9 | 1,583.1 | 1,505.5 | 1,432.1 | 1,492.4 | 1,485.6 | 1,429.163 | 1,513.871 | 1,439.82 | 1,356.086 |
| Other Current Assets
| 1,063.8 | 1,063.8 | 275.8 | 807.1 | 840.5 | 1,187.1 | 903.5 | 903.5 | 3,723.5 | 1,189.9 | 2,851 | 929.3 | 4,674.7 | 2,355.4 | 2,508.9 | 882 | 3,038.7 | 1,122.2 | 2,649.8 | 3,286 | 3,315 | 1,113.1 | 2,881.6 | 3,600.8 | 3,498.6 | 3,055.5 | 251.9 | 48.6 | 53.8 | 5.7 | 216.2 | 1,116.4 | 2,159.8 | 1,966.4 | 114.5 | 2,252.7 | 76.7 | 76.4 | 105.8 | 2,342.9 | 2,099.6 | 1,872.1 | 114.8 | 0.1 | 2,230.5 | 0.1 | 143.3 | 2,563.5 | 0.1 | -0.1 | 2,172.5 | 0.1 | 2,413 | 2,097.5 | -2.8 | 2,358.385 | 2,438.301 | 2,101.717 | 1,899.078 |
| Total Current Assets
| 8,226.7 | 8,226.7 | 8,799 | 8,822.2 | 7,846.5 | 7,846.5 | 7,118.6 | 7,118.6 | 8,031.6 | 8,031.6 | 8,142.9 | 8,142.9 | 8,547 | 8,546.9 | 7,312.2 | 7,312.2 | 7,542.6 | 7,542.6 | 8,327.2 | 8,159.5 | 7,283.7 | 7,283.7 | 7,491.5 | 7,422.8 | 6,991.9 | 6,510.3 | 6,692.6 | 6,631.8 | 6,794.7 | 6,858.1 | 6,708 | 7,806.9 | 6,182.5 | 5,437.2 | 4,706.8 | 4,637.7 | 5,104.2 | 5,219.6 | 5,623.8 | 5,030.1 | 4,958.1 | 4,620 | 4,773.9 | 5,019.5 | 5,285.8 | 5,222.2 | 5,041.2 | 5,452.5 | 5,487.7 | 4,848.9 | 5,625.4 | 5,131 | 4,885.5 | 4,493.6 | 4,333.2 | 4,892.869 | 5,068.989 | 4,361.922 | 4,257.117 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,987.6 | 12,987.6 | 14,149.6 | 12,957.4 | 13,580.3 | 11,771.3 | 11,931.7 | 11,931.7 | 13,901.4 | 12,449.5 | 13,630.8 | 12,228.6 | 12,442.3 | 11,666.3 | 12,813.1 | 11,963.1 | 13,235 | 12,307 | 14,529.2 | 14,462.3 | 14,231.9 | 13,098.2 | 12,961.6 | 12,804.4 | 12,882.7 | 12,762.7 | 12,813.8 | 12,987.4 | 13,253 | 13,893.1 | 13,964.5 | 12,491.9 | 9,664.8 | 9,601 | 9,871.2 | 9,603.6 | 9,934.7 | 10,153.6 | 9,493.2 | 10,167.4 | 9,750.2 | 9,689 | 10,222.9 | 10,332.8 | 10,651.3 | 10,955.9 | 10,782 | 11,005.8 | 11,116.7 | 10,897.5 | 11,036.1 | 10,643.6 | 10,355.9 | 10,538.1 | 10,923.9 | 10,521.35 | 11,163.27 | 10,589.315 | 10,220.035 |
| Goodwill
| 8,690.1 | 8,690.1 | 8,341.7 | 8,341.7 | 8,426.1 | 8,426.1 | 8,368.1 | 8,368.1 | 205.7 | 8,552.2 | 8,164.7 | 8,164.7 | 7,867.5 | 7,867.5 | 8,588.8 | 8,588.8 | 9,012.3 | 9,012.3 | 11,782.6 | 11,827.1 | 11,559.9 | 11,559.9 | 11,450.2 | 11,390.1 | 11,385.3 | 11,032.8 | 11,106.6 | 11,233.9 | 11,403.4 | 11,836.6 | 11,828.2 | 11,882.1 | 9,884.4 | 9,918.6 | 10,180.7 | 9,987.6 | 10,198.2 | 10,352.1 | 9,604.6 | 10,388.3 | 9,960.8 | 9,854.2 | 10,055.1 | 10,336.8 | 10,531.3 | 10,898.9 | 10,609.4 | 10,914 | 10,962.4 | 10,619.5 | 0 | 10,433.5 | 10,056.7 | 10,196 | 10,561.3 | 10,355.25 | 10,867.44 | 10,196.024 | 9,804.195 |
| Intangible Assets
| 365.9 | 365.9 | 342.9 | 342.9 | 201.7 | 201.7 | 209.3 | 209.3 | 8,552.2 | 205.7 | 206.9 | 206.9 | 356.4 | 356.4 | 361.2 | 361.2 | 365.1 | 365.1 | 401.4 | 391.3 | 385.1 | 385.1 | 370.3 | 368.9 | 378.3 | 367.4 | 364.6 | 396.7 | 412.2 | 490.3 | 491.5 | 463.2 | 327.9 | 252.6 | 258.1 | 250.3 | 265.5 | 271.7 | 259.9 | 258.3 | 249.5 | 243.9 | 274.7 | 298.1 | 292.6 | 302 | 297.7 | 315 | 331.1 | 335.4 | 0 | 355.1 | 344.2 | 350.8 | 351.9 | 280.26 | 288.746 | 278.99 | 264.627 |
| Goodwill and Intangible Assets
| 9,056 | 9,056 | 8,684.6 | 8,684.6 | 8,627.8 | 8,627.8 | 8,577.4 | 8,577.4 | 8,757.9 | 8,757.9 | 8,371.6 | 8,371.6 | 8,223.9 | 8,223.9 | 8,950 | 8,950 | 9,377.4 | 9,377.4 | 12,184 | 12,218.4 | 11,945 | 11,945 | 11,820.5 | 11,759 | 11,763.6 | 11,400.2 | 11,471.2 | 11,630.6 | 11,815.6 | 12,326.9 | 12,319.7 | 12,345.3 | 10,212.3 | 10,171.2 | 10,438.8 | 10,237.9 | 10,463.7 | 10,623.8 | 9,864.5 | 10,646.6 | 10,210.3 | 10,098.1 | 10,329.8 | 10,634.9 | 10,823.9 | 11,200.9 | 10,907.1 | 11,229 | 11,293.5 | 10,954.9 | 11,109.2 | 10,788.6 | 10,400.9 | 10,546.8 | 10,913.2 | 10,635.51 | 11,156.186 | 10,475.014 | 10,068.822 |
| Long Term Investments
| 2,505.5 | 2,505.5 | 2,728.8 | 2,453 | 2,493 | 2,324.1 | 2,519 | 2,519 | 2,616.8 | 2,465 | 3,302.8 | 2,013.3 | 2,006.6 | 1,881.8 | 2,917 | 1,887.7 | 3,193.6 | 1,980.5 | 2,042.3 | 1,999.2 | 1,929 | 1,939 | 2,891.8 | 2,084.9 | 2,063.4 | 2,037.9 | 2,082.3 | 2,152.2 | 2,162.5 | 2,276.7 | 2,279.5 | 2,146.1 | 1,605.7 | 1,645.8 | 1,700.7 | 1,648.1 | 1,712.5 | 1,701.8 | 1,665.9 | 1,891.2 | 1,130.9 | 1,087.1 | 444.4 | 456.6 | 452.3 | 399.2 | 832.9 | 557.1 | 951.5 | 929.3 | 552.6 | 309.9 | 329.5 | 340.3 | 337.9 | 330.585 | 443.488 | 372.372 | 300.142 |
| Tax Assets
| 276.4 | 0 | 1,173.3 | 0 | 240.6 | 0 | 1,103.1 | 0 | 256.3 | 0 | 262.9 | 0 | 284.6 | 0 | 343.2 | 0 | 269.9 | 0 | 313.3 | 316.9 | 328.8 | 0 | 314.4 | 468.3 | 446.4 | 541.1 | 517.9 | 777.8 | 832.3 | 903.3 | 946 | 927.3 | 790.3 | 812.1 | 805 | 818.8 | 810.7 | 842.2 | 688.4 | 474.1 | 434.1 | 414.6 | 408.5 | 399.3 | 395.6 | 444.1 | 442 | 450.5 | 401.1 | 371.7 | 379.2 | 344.4 | 323.5 | 337 | 355.8 | 403.343 | 380.592 | 333.913 | 268.771 |
| Other Non-Current Assets
| 2,293.9 | 2,570.3 | 814 | 2,554.3 | 891.9 | 3,110.4 | 2,005.8 | 3,108.9 | 1,198.4 | 3,058.4 | 0.1 | 2,954.5 | 1,020.6 | 2,206 | -0.1 | 2,222.3 | 0.1 | 2,411.1 | 1,192.6 | 1,377.4 | 1,280.4 | 2,733 | 303.5 | 1,159.2 | 1,140.2 | 1,019.6 | 980.1 | 919.7 | 894.4 | 975.2 | 936.2 | 788.9 | 983.8 | 859.4 | 852 | 850.6 | 736.9 | 869.1 | 796.9 | 0.1 | 735.6 | 730.2 | 686.3 | 598.2 | 650.1 | 532.8 | -0.1 | 332 | 27.1 | 24.1 | 317.8 | 593.5 | 539.2 | 481 | 512.7 | 375.627 | 410.803 | 378.697 | 393.198 |
| Total Non-Current Assets
| 27,119.4 | 27,119.4 | 27,550.3 | 26,649.3 | 25,833.6 | 25,833.6 | 26,137 | 26,137 | 26,730.8 | 26,730.8 | 25,568.2 | 25,568 | 23,978 | 23,978 | 25,023.2 | 25,023.1 | 26,076 | 26,076 | 30,261.4 | 30,374.2 | 29,715.1 | 29,715.2 | 28,291.8 | 28,275.8 | 28,296.3 | 27,761.5 | 27,865.3 | 28,467.7 | 28,957.8 | 30,375.2 | 30,445.9 | 28,699.5 | 23,256.9 | 23,089.5 | 23,667.7 | 23,159 | 23,658.5 | 24,190.5 | 22,508.9 | 23,179.4 | 22,261.1 | 22,019 | 22,091.9 | 22,421.8 | 22,973.2 | 23,532.9 | 22,963.9 | 23,574.4 | 23,789.9 | 23,177.5 | 23,394.9 | 22,680 | 21,949 | 22,243.2 | 23,043.5 | 22,266.415 | 23,554.339 | 22,149.311 | 21,250.968 |
| Total Assets
| 35,346.1 | 35,346.1 | 36,349.3 | 35,471.5 | 33,680.1 | 33,680.1 | 33,255.6 | 33,255.6 | 34,762.4 | 34,762.4 | 33,710.9 | 33,710.9 | 32,524.9 | 32,524.9 | 32,335.3 | 32,335.3 | 33,618.6 | 33,618.6 | 38,588.7 | 38,533.8 | 36,998.9 | 36,998.9 | 35,783.3 | 35,698.6 | 35,288.3 | 34,271.7 | 34,558 | 35,099.6 | 35,752.4 | 37,233.4 | 37,153.8 | 36,506.5 | 29,439.4 | 28,526.7 | 28,374.4 | 27,796.9 | 28,762.8 | 29,410.1 | 28,132.6 | 28,209.5 | 27,219.2 | 26,639 | 26,865.8 | 27,441.3 | 28,258.9 | 28,755.1 | 28,005.2 | 29,027 | 29,277.6 | 28,026.4 | 29,020.3 | 27,811 | 26,834.5 | 26,736.8 | 27,376.7 | 27,159.284 | 28,623.328 | 26,511.233 | 25,508.085 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,900.8 | 2,900.8 | 3,156.5 | 3,156.5 | 3,007.1 | 3,007.1 | 3,343.1 | 3,343.1 | 3,167.9 | 3,167.9 | 3,180.4 | 3,180.4 | 2,599.2 | 2,599.2 | 2,611 | 2,611 | 2,248.2 | 2,248.2 | 2,690 | 2,423.1 | 2,513.8 | 2,513.8 | 2,605.3 | 2,362.1 | 2,358.2 | 2,024.3 | 2,281.1 | 2,038.5 | 2,109.6 | 1,991 | 2,178.9 | 1,860.1 | 1,457.6 | 1,274.8 | 1,450.8 | 1,333 | 1,429.7 | 1,271.8 | 1,398.5 | 1,356.5 | 1,399.9 | 1,175.3 | 1,410.7 | 1,300.7 | 1,358.6 | 1,201.9 | 1,372.3 | 1,333.8 | 1,411.8 | 1,149.3 | 1,344.8 | 1,171.9 | 1,201.2 | 1,016.4 | 1,084.7 | 896.649 | 1,057.417 | 795.412 | 931.56 |
| Short Term Debt
| 2,486.4 | 2,486.4 | 2,160 | 1,965 | 1,740.9 | 1,693.9 | 580 | 580 | 2,378.3 | 2,371.5 | 1,483.4 | 1,490.4 | 1,098.5 | 1,005.6 | 1,003.4 | 918 | 2,201.4 | 2,061.9 | 2,379.1 | 2,726.7 | 3,363.2 | 3,205.7 | 1,258.4 | 1,377.4 | 2,278.4 | 2,904.8 | 1,793 | 1,815 | 2,367.9 | 3,185.9 | 2,320.5 | 2,669.1 | 2,288.8 | 2,599.7 | 1,511.3 | 2,098.7 | 2,036.6 | 2,094.4 | 1,723.1 | 2,396 | 2,277.2 | 2,197.7 | 1,656.3 | 2,021.2 | 1,498.9 | 1,590.4 | 1,175.6 | 1,066.8 | 2,043.3 | 1,989.4 | 2,007.3 | 1,619.9 | 1,533.2 | 1,356.6 | 408.2 | 395.352 | 1,024.749 | 857.577 | 895.687 |
| Tax Payables
| 247.7 | 0 | 224.5 | 0 | 140.2 | 0 | 225.1 | 0 | 175.8 | 0 | 192.8 | 0 | 253.2 | 0 | 240.5 | 0 | 265.2 | 0 | 271.5 | 321.5 | 283.9 | 0 | 258.2 | 252.2 | 273.9 | 246.4 | 272.3 | 264.1 | 163.7 | 214.7 | 196.4 | 194.6 | 88.4 | 106.7 | 117.9 | 124.5 | 93.9 | 137.7 | 126.4 | 107 | 72.4 | 107.2 | 125.5 | 129.8 | 98.9 | 133 | 147.6 | 144.6 | 117.9 | 125.1 | 112.5 | 137.8 | 106 | 133.7 | 138.9 | 161.278 | 110.893 | 127.975 | 199.466 |
| Deferred Revenue
| 247.7 | 0 | 224.5 | 0 | 503.2 | 0 | 225.1 | 0 | 0 | 0 | 794.8 | 0 | 253.2 | 0 | 240.5 | 0 | 265.2 | 0 | 727.6 | 685.9 | 671.4 | 0 | 760.5 | 662.2 | 621.9 | 599.5 | 663.1 | 659.5 | 548.3 | 701.7 | 776.2 | 758.3 | 449.7 | 442.3 | 516.1 | 436.7 | 448 | 498 | 694.3 | 423.8 | 382.5 | 418.2 | 505 | 430.9 | 409.4 | 614.4 | 595.5 | 1,154.5 | 401 | 394.7 | 408.2 | 1,088.7 | 968.7 | 934.1 | 863.6 | 881.282 | 1,114.647 | 730.891 | 776.565 |
| Other Current Liabilities
| 1,750 | 1,997.7 | 1,841.2 | 2,262.9 | 1,415.2 | 1,965.4 | 1,997.9 | 2,223 | 2,055.2 | 2,062 | 1,587.7 | 2,375.5 | 1,840.1 | 2,186.2 | 2,023.2 | 2,349.1 | 1,748.8 | 2,153.5 | 1,595 | 1,323.6 | 1,238.7 | 2,067.6 | 1,640.7 | 1,567.7 | 1,520 | 1,500.2 | 1,558.6 | 1,399.8 | 1,449.8 | 1,508.5 | 1,734.4 | 3,378.4 | 1,025.1 | 1,022.4 | 1,388.7 | 1,076.2 | 1,035.4 | 1,039.5 | 1,434.2 | 982.2 | 913.8 | 888.9 | 1,570.7 | 995.4 | 967.4 | 951.6 | 1,114 | 986.8 | 964.2 | 886.8 | 908.2 | 847.4 | 834.3 | 780.1 | 794.8 | 819.53 | 866.826 | 780.484 | 763.112 |
| Total Current Liabilities
| 7,384.9 | 7,384.9 | 7,382.2 | 7,384.4 | 6,666.4 | 6,666.4 | 6,146.1 | 6,146.1 | 7,601.4 | 7,601.4 | 7,046.3 | 7,046.3 | 5,791 | 5,791 | 5,878.1 | 5,878.1 | 6,463.6 | 6,463.6 | 7,391.7 | 7,159.3 | 7,787.1 | 7,787.1 | 6,264.9 | 5,969.4 | 6,778.5 | 7,028.8 | 6,295.8 | 5,912.8 | 6,475.6 | 7,387.1 | 7,010 | 8,665.9 | 5,221.2 | 5,339.2 | 4,866.9 | 4,944.6 | 4,949.7 | 4,903.7 | 5,250.1 | 5,158.5 | 4,973.4 | 4,680.1 | 5,142.7 | 4,748.2 | 4,234.3 | 4,358.3 | 4,257.4 | 4,541.9 | 4,820.3 | 4,420.2 | 4,668.5 | 4,727.9 | 4,537.4 | 4,087.2 | 3,151.3 | 2,992.813 | 4,063.639 | 3,164.364 | 3,366.924 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,149.7 | 6,149.7 | 5,565.9 | 6,459.4 | 6,336.4 | 6,336.4 | 6,333 | 6,333 | 6,330.3 | 6,330.3 | 6,482 | 6,532.8 | 8,247.9 | 8,249.4 | 8,671.9 | 8,741.5 | 9,286.5 | 9,312.3 | 9,422.9 | 9,808.4 | 8,968 | 8,990.3 | 9,440.4 | 9,981.4 | 9,249.8 | 8,518.4 | 8,813.3 | 9,385.2 | 9,404.9 | 8,247.6 | 8,449.4 | 7,880.5 | 6,203.7 | 5,351.2 | 4,817.1 | 4,881.3 | 5,574.6 | 5,622.5 | 5,876.9 | 6,509.8 | 7,143.2 | 7,098.1 | 6,595.1 | 7,214.5 | 8,146.1 | 7,750.1 | 7,050.8 | 670.3 | 7,379.7 | 7,428.4 | 7,695.9 | 7,086.5 | 7,238.2 | 7,370.5 | 7,959.6 | 8,620.444 | 8,193.578 | 8,354.128 | 7,880.745 |
| Deferred Revenue Non-Current
| -945.6 | 0 | -0 | 0 | 2,155.3 | 0 | 854.2 | 0 | 0 | 0 | 2,595.1 | 0 | 2,216.7 | 0 | 2,388 | 0 | 2,326.6 | 0 | 2,260.3 | 2,384.8 | 2,241.5 | 0 | 2,236.5 | 2,398.5 | 2,444 | 2,452.5 | 2,535.8 | 2,601 | 2,687.7 | 2,817.3 | 2,865.4 | 2,586.6 | 2,123.5 | 2,095.8 | 2,174.7 | 2,151.8 | 2,214.6 | 2,417.2 | 2,224.4 | 2,014.9 | 1,915 | 1,869.8 | 1,880.2 | 1,840.5 | 1,941 | 2,085.7 | 2,143 | 8,748.2 | 2,115.9 | 1,942.1 | 2,079.3 | 1,987.4 | 1,975.4 | 2,035.4 | 2,163 | 2,375.872 | 2,381.05 | 2,311.882 | 2,080.847 |
| Deferred Tax Liabilities Non-Current
| 945.6 | 0 | 1,826.3 | 0 | 902.6 | 0 | 1,721.2 | 0 | 971.1 | 0 | 832.1 | 0 | 692.6 | 0 | 584.6 | 0 | 660.8 | 0 | 726.3 | 721.2 | 721.7 | 0 | 722.8 | 656.2 | 668.3 | 650 | 649.7 | 707.8 | 660.8 | 681.9 | 657.4 | 529.9 | 416.1 | 439.6 | 435.9 | 433.6 | 483.6 | 482.6 | 442 | 518.1 | 497.6 | 506.3 | 511.3 | 557.8 | 579 | 638.5 | 659.1 | 689.9 | 708.8 | 677.6 | 754.3 | 779.2 | 763.3 | 782.2 | 823.8 | 811.821 | 900.804 | 841.133 | 892.367 |
| Other Non-Current Liabilities
| 3,260.8 | 3,260.8 | 3,200.1 | 3,252.9 | 56.4 | 3,114.3 | 576.9 | 3,152.3 | 2,407.4 | 3,378.5 | 95.9 | 3,472.3 | 221.7 | 3,129.5 | 264.3 | 3,167.3 | 243.8 | 3,205.4 | 283.1 | 274.5 | 256.6 | 3,197.5 | 297 | 172 | 170 | 163.2 | 211.1 | 232.7 | 240.3 | 257 | 299 | 251.3 | 97.8 | 92.1 | 103.5 | 83.2 | 86.6 | 88.5 | 94.2 | 74.2 | 66.3 | 61.7 | 155 | 82.2 | 78.7 | 75.8 | 181.5 | 289.6 | 286.8 | 367.6 | 253.7 | 397.9 | 378.9 | 371.3 | 394.8 | 281.337 | 324.13 | 307.457 | 284.186 |
| Total Non-Current Liabilities
| 9,410.5 | 9,410.5 | 10,592.3 | 9,712.3 | 9,450.7 | 9,450.7 | 9,485.3 | 9,485.3 | 9,708.8 | 9,708.8 | 10,005.1 | 10,005.1 | 11,378.9 | 11,378.9 | 11,908.8 | 11,908.8 | 12,517.7 | 12,517.7 | 12,692.6 | 13,188.9 | 12,187.8 | 12,187.8 | 12,696.7 | 13,208.1 | 12,532.1 | 11,784.1 | 12,209.9 | 12,926.7 | 12,993.7 | 12,003.8 | 12,271.2 | 11,248.3 | 8,841.1 | 7,978.7 | 7,531.2 | 7,549.9 | 8,359.4 | 8,610.8 | 8,637.5 | 9,117 | 9,622.1 | 9,535.9 | 9,141.6 | 9,695 | 10,744.8 | 10,550.1 | 10,034.4 | 10,398 | 10,491.2 | 10,415.7 | 10,783.2 | 10,251 | 10,355.8 | 10,559.4 | 11,341.2 | 12,089.474 | 11,799.562 | 11,814.6 | 11,138.145 |
| Total Liabilities
| 16,795.4 | 16,795.4 | 17,974.5 | 17,096.7 | 16,117.1 | 16,117.1 | 15,631.4 | 15,631.4 | 17,310.2 | 17,310.2 | 17,051.4 | 17,051.4 | 17,169.9 | 17,169.9 | 17,786.9 | 17,786.9 | 18,981.3 | 18,981.3 | 20,084.3 | 20,348.2 | 19,974.9 | 19,974.9 | 18,961.6 | 19,177.5 | 19,310.6 | 18,812.9 | 18,505.7 | 18,839.5 | 19,469.3 | 19,390.9 | 19,281.2 | 19,914.2 | 14,062.3 | 13,317.9 | 12,398.1 | 12,494.5 | 13,309.1 | 13,514.5 | 13,887.6 | 14,275.5 | 14,595.5 | 14,216 | 14,284.3 | 14,443.2 | 14,979.1 | 14,908.4 | 14,291.8 | 14,939.9 | 15,311.5 | 14,835.9 | 15,451.7 | 14,978.9 | 14,893.2 | 14,646.6 | 14,492.5 | 15,082.287 | 15,863.201 | 14,978.964 | 14,505.069 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,037.6 | 0 | 0 | 0 | 163.7 | 0 | 1,071.1 | 0 | 1,676.8 | 0 | 2,100.9 | 0 | 1,355 | 0 | 821.7 | 758.1 | 1,287.5 | 0 | 1,647.5 | 1,655.1 | 1,658.3 | 2,202.5 | 1,822.4 | 1,494 | 977.6 | 0 | 0 | 570.2 | 294.1 | 362.6 | 0 | 0.1 | 0 | 0 | 596.7 | 792 | 1,687.3 | 1,912.9 | 1,874 | 1,489.8 | 728.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 546.2 | 546.2 | 558.6 | 558.6 | 579.3 | 579.3 | 579.3 | 579.3 | 579.3 | 579.3 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 563.7 | 563.7 | 563.7 | 563.7 | 563.7 | 563.7 | 563.7 | 563.7 | 563.7 | 563.7 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 |
| Retained Earnings
| 11,607.5 | 11,607.5 | 11,854 | 11,854 | 11,036.6 | 11,036.6 | 10,809.1 | 10,809.1 | 9,914.3 | 9,914.3 | 10,015.7 | 10,015.7 | 8,936.6 | 8,936.6 | 8,527.8 | 8,527.8 | 7,774.4 | 7,774.4 | 10,988.3 | 10,643.1 | 10,071.2 | 10,071.2 | 10,256.6 | 10,030.5 | 9,504.5 | 9,427.9 | 9,494.8 | 9,406.3 | 8,894.8 | 8,946.2 | 8,982.3 | 8,670.7 | 8,464.3 | 8,390.2 | 8,434.4 | 8,234.5 | 7,645.9 | 7,466.5 | 7,643.9 | 7,595.4 | 7,282.5 | 7,201.9 | 7,397.3 | 7,414.5 | 6,834.6 | 6,499.8 | 6,673.5 | 6,652.5 | 6,527.3 | 6,465.8 | 6,623.1 | 6,645.2 | 6,472.7 | 6,346.9 | 6,481.6 | 6,192.17 | 5,936.432 | 5,853.046 | 6,166.476 |
| Accumulated Other Comprehensive Income/Loss
| -813.9 | -813.9 | -1,135.4 | -1,135.4 | -1,037.6 | -1,018.2 | -741.9 | -741.9 | -163.7 | -142.9 | -1,071.1 | -1,049.3 | -1,676.8 | -1,654.3 | -2,100.9 | -2,077.6 | -1,355 | -1,330.9 | -821.7 | -758.1 | -1,287.5 | -1,287.5 | -1,647.5 | -1,655.1 | -1,658.3 | -2,202.5 | -1,822.4 | -1,494 | -977.6 | 278.4 | 300.9 | -570.2 | -294.1 | -362.6 | 377.9 | -0.1 | 722.8 | 1,108.5 | -596.7 | -792 | -1,687.3 | -1,912.9 | -1,874 | -1,489.8 | -728.8 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,184.2 | 6,184.2 | 5,964.1 | 5,964.1 | 4,873.2 | 5,891.4 | 5,891.4 | 5,891.4 | 5,838.1 | 5,981 | 4,826.3 | 5,875.6 | 4,571.1 | 6,225.4 | 4,147.8 | 6,225.4 | 4,894.5 | 6,225.4 | 5,403.7 | 5,467.3 | 4,937.9 | 6,225.4 | 4,577.9 | 4,570.3 | 4,567.1 | 4,022.9 | 4,468 | 4,731.4 | 5,247.8 | 6,225.4 | 6,214.7 | 5,655.3 | 5,245.3 | 5,176.8 | 5,539.4 | 5,539.3 | 5,539.4 | 5,539.4 | 4,942.7 | 4,747.4 | 3,852.1 | 3,626.5 | 3,662.4 | 4,049.6 | 4,810.6 | 5,539.4 | 5,378.6 | 5,816.3 | 5,859 | 5,169.9 | 5,431.4 | 4,723.1 | 4,078.6 | 4,342 | 5,017.3 | 4,587.944 | 5,514.471 | 4,429.201 | 3,672.011 |
| Total Shareholders Equity
| 17,524 | 17,524 | 17,241.3 | 17,241.3 | 16,489.1 | 16,489.1 | 16,537.9 | 16,537.9 | 16,331.7 | 16,331.7 | 15,437.2 | 15,437.2 | 14,102.9 | 14,102.9 | 13,270.8 | 13,270.8 | 13,264.1 | 13,264.1 | 16,987.2 | 16,705.6 | 15,604.3 | 15,604.3 | 15,429.7 | 15,196 | 14,666.8 | 14,046 | 14,558 | 14,732.9 | 14,737.8 | 16,045.2 | 16,093.1 | 14,921.2 | 14,273.3 | 14,130.7 | 14,915.4 | 14,337.5 | 14,471.8 | 14,678.1 | 13,150.3 | 12,906.5 | 11,698.3 | 11,392.1 | 11,622.2 | 12,026.6 | 12,207.7 | 12,673.2 | 12,614.6 | 13,031.3 | 12,948.8 | 12,198.2 | 12,617 | 11,930.8 | 11,113.8 | 11,251.4 | 12,061.4 | 11,342.614 | 12,013.403 | 10,844.747 | 10,400.987 |
| Total Equity
| 18,550.7 | 18,550.7 | 18,374.8 | 18,374.8 | 17,563 | 17,563 | 17,624.2 | 17,624.2 | 17,452.2 | 17,452.2 | 16,659.5 | 16,659.5 | 15,355 | 15,355 | 14,548.4 | 14,548.4 | 14,637.3 | 14,637.3 | 18,504.4 | 18,185.6 | 17,024 | 17,024 | 16,821.7 | 16,521.1 | 15,977.7 | 15,458.8 | 16,052.3 | 16,260.1 | 16,283.1 | 17,842.5 | 17,872.6 | 16,592.3 | 15,377.1 | 15,208.8 | 15,976.3 | 15,302.4 | 15,453.7 | 15,895.6 | 14,245 | 13,934 | 12,623.7 | 12,423 | 12,581.5 | 12,998.1 | 13,279.8 | 13,846.7 | 13,713.4 | 14,087.1 | 13,966.1 | 13,190.5 | 13,568.6 | 12,832.1 | 11,941.3 | 12,090.2 | 12,884.2 | 12,076.997 | 12,760.127 | 11,532.269 | 11,003.016 |
| Total Liabilities & Shareholders Equity
| 35,346.1 | 35,346.1 | 36,349.3 | 35,471.5 | 33,680.1 | 33,680.1 | 33,255.6 | 33,255.6 | 34,762.4 | 34,762.4 | 33,710.9 | 33,710.9 | 32,524.9 | 32,524.9 | 32,335.3 | 32,335.3 | 33,618.6 | 33,618.6 | 38,588.7 | 38,533.8 | 36,998.9 | 36,998.9 | 35,783.3 | 35,698.6 | 35,288.3 | 34,271.7 | 34,558 | 35,099.6 | 35,752.4 | 37,233.4 | 37,153.8 | 36,506.5 | 29,439.4 | 28,526.7 | 28,374.4 | 27,796.9 | 28,762.8 | 29,410.1 | 28,132.6 | 28,209.5 | 27,219.2 | 26,639 | 26,865.8 | 27,441.3 | 28,258.9 | 28,755.1 | 28,005.2 | 29,027 | 29,277.6 | 28,026.4 | 29,020.3 | 27,811 | 26,834.5 | 26,736.8 | 27,376.7 | 27,159.284 | 28,623.328 | 26,511.233 | 25,508.085 |