Grupo Herdez, S.A.B. de C.V.
BMV:HERDEZ.MX
56.17 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2025 Q1 | 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 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
| 3,709.738 | 3,286.767 | 2,697.557 | 2,354.942 | 3,855.61 | 1,986.175 | 3,504.261 | 2,398.299 | 3,057.234 | 2,405.829 | 5,132.666 | 4,824.957 | 3,042.196 | 2,216.096 | 2,964.896 | 2,665.071 | 4,030.885 | 3,680.58 | 3,732.238 | 3,537.459 | 4,240.565 | 2,309.507 | 2,088.831 | 1,641.998 | 2,053.915 | 2,026.625 | 2,294.416 | 1,764.379 | 1,503.883 | 1,484.8 | 1,233.217 | 1,862.123 | 831.523 | 869.837 | 1,377.701 | 1,119.286 | 1,606.929 | 1,301.859 | 1,905.021 | 1,368.052 | 1,752.327 | 2,380.329 | 1,313.867 | 1,221.006 | 981.69 | 886.68 | 1,356.233 | 1,264.693 | 1,602 | 1,064.132 | 1,190.655 | 1,032.514 | 889.981 | 1,154.709 | 1,081 | 1,106 | 1,322 | 805.507 | 0 | 751.6 | 863.1 | 424.197 |
| Short Term Investments
| 0 | 343.488 | 308.732 | 132.331 | 0 | 0 | 87.797 | 174.944 | 9.522 | -410.476 | 87.272 | 110.371 | 274.316 | -408.392 | 233.936 | 419.365 | 51.233 | -360.612 | 44.174 | 41.56 | 205.82 | 0 | 3.019 | 12.976 | 30.061 | 53.609 | 34.31 | 55.97 | 21.111 | 36.429 | 11.265 | 30.226 | 12.313 | 0 | 136.017 | 59.81 | 50.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,901.955 | 0 | 0 | 0 | 240.539 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,709.738 | 3,630.255 | 3,006.289 | 2,354.942 | 3,855.61 | 1,986.175 | 3,592.058 | 2,573.243 | 3,066.756 | 2,405.829 | 5,219.938 | 4,935.328 | 3,316.512 | 2,216.096 | 3,198.832 | 3,084.436 | 4,082.118 | 3,680.58 | 3,776.412 | 3,579.019 | 4,446.385 | 2,309.507 | 2,091.85 | 1,654.974 | 2,083.976 | 2,026.625 | 2,328.726 | 1,820.349 | 1,524.994 | 1,484.8 | 1,244.482 | 1,892.349 | 843.836 | 869.837 | 1,513.718 | 1,179.096 | 1,657.041 | 1,301.859 | 1,905.021 | 1,368.052 | 1,752.327 | 2,380.329 | 1,313.867 | 1,221.006 | 981.69 | 886.68 | 1,356.233 | 1,264.693 | 1,602 | 1,064.132 | 1,190.655 | 1,032.514 | 889.981 | 1,154.709 | 1,081 | 1,106 | 1,322 | 805.507 | 0 | 751.6 | 863.1 | 424.197 |
| Net Receivables
| 5,939.926 | 4,273.837 | 5,825.283 | 6,048.691 | 4,034.971 | 4,457.03 | 3,617.03 | 3,861.725 | 3,593.059 | 5,965.1 | 3,161.918 | 3,536.232 | 3,408.165 | 4,139.281 | 2,967.472 | 3,230.287 | 3,024.609 | 3,323.473 | 2,832.187 | 3,169.748 | 3,536.86 | 3,420.35 | 3,105.552 | 3,387.937 | 3,139.908 | 4,012.018 | 2,623.904 | 2,985.937 | 2,760.897 | 2,719.366 | 2,264.328 | 2,206.216 | 2,213.692 | 2,119.189 | 1,951.247 | 1,843.669 | 1,681.769 | 1,513.603 | 1,487.542 | 1,615.193 | 1,561.547 | 1,701.876 | 1,425.62 | 1,441.004 | 1,447.099 | 1,899.038 | 1,535.389 | 1,829.756 | 0 | -19.59 | 2,317.556 | 0 | 2,324.984 | 2,533.84 | 0 | 0 | 0 | 1,960.697 | 0 | 0 | 0 | 165.854 |
| Inventory
| 5,644.419 | 5,366.983 | 5,578.482 | 5,122.286 | 4,796.679 | 5,016.11 | 5,366.211 | 5,467.692 | 5,248.561 | 5,511.031 | 5,598.648 | 5,173.245 | 4,877.076 | 4,829.685 | 4,710.1 | 4,323.529 | 3,732.395 | 3,370.027 | 3,696.712 | 3,874.048 | 4,064.713 | 3,990.972 | 4,145.408 | 3,829.118 | 3,740.837 | 3,627.4 | 4,010.607 | 3,697.942 | 3,382.403 | 3,220.961 | 3,301.09 | 3,088.938 | 2,901.846 | 3,036.986 | 2,899.518 | 2,792.488 | 2,435.238 | 2,437.824 | 2,434.436 | 2,232.847 | 2,135.712 | 1,939.019 | 2,179.83 | 2,192.936 | 2,067.215 | 1,985.769 | 2,224.383 | 1,929.946 | 1,640 | 1,348.271 | 1,453.916 | 1,304.215 | 1,305.684 | 1,095.989 | 1,125 | 1,005 | 1,021 | 963.664 | 0 | 981.1 | 988.7 | 936.094 |
| Other Current Assets
| 441.031 | 1,510.959 | 489.051 | 265.907 | 2,117.342 | 102.479 | 2,416.767 | 2,536.495 | 2,441.095 | 140.912 | 1,892.018 | 1,720.476 | 1,811.32 | 1,644.527 | 1,607.087 | 1,680.424 | 1,447.005 | 1,266.7 | 1,862.986 | 1,768.486 | 1,437.916 | 1,253.826 | 1,160.304 | 1,367.531 | 1,256.285 | 138.292 | 1,002.796 | 1,121.704 | 952.76 | 766.219 | 990.684 | 869.001 | 882.66 | 682.592 | 677.669 | 1,063.436 | 1,002.521 | 763.947 | 988.898 | 875.887 | 888.149 | 677.048 | 791.469 | 902.106 | 1,111.227 | 528.387 | 750.625 | 2,520.892 | 2,400 | 2,417.72 | 34.448 | 2,509.117 | 91.562 | 2,425 | 2,110 | 1,846 | 1,923 | 2,161.046 | 4,074.6 | 1,533.2 | 1,730.9 | 1,731.564 |
| Total Current Assets
| 15,735.114 | 14,782.034 | 14,590.373 | 13,791.826 | 14,723.716 | 14,002.557 | 14,904.269 | 14,264.211 | 14,339.949 | 14,022.872 | 15,785.25 | 15,254.91 | 13,138.757 | 12,829.589 | 12,249.555 | 11,899.311 | 12,234.894 | 11,640.78 | 12,124.123 | 12,349.741 | 13,485.874 | 10,974.655 | 10,503.114 | 10,239.56 | 10,190.945 | 9,804.335 | 9,966.033 | 9,625.932 | 8,621.054 | 8,254.989 | 7,789.396 | 8,056.634 | 6,842.121 | 6,894.273 | 7,042.237 | 6,878.882 | 6,776.569 | 6,198.469 | 6,815.897 | 6,091.979 | 6,337.735 | 6,768.826 | 5,710.786 | 5,757.052 | 5,607.231 | 5,318.013 | 5,866.63 | 5,715.531 | 5,642 | 5,120.986 | 4,996.575 | 4,845.846 | 4,612.211 | 4,945.241 | 4,316 | 3,957 | 4,266 | 3,930.216 | 4,074.6 | 3,265.9 | 3,582.7 | 3,257.709 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,389.867 | 6,353.65 | 6,155.595 | 6,152.34 | 6,164.644 | 6,398.942 | 6,401.89 | 6,318.842 | 6,240.255 | 6,086.201 | 6,132.612 | 6,096.539 | 6,116.27 | 5,873.724 | 5,948.685 | 5,821.114 | 5,864.578 | 5,596.222 | 5,665.002 | 5,856.658 | 6,015.229 | 6,404.799 | 6,261.422 | 6,098.372 | 6,182.832 | 5,448.592 | 5,419.455 | 5,468.737 | 5,541.568 | 5,542.707 | 5,542.112 | 5,632.395 | 5,644.314 | 5,551.319 | 5,329.081 | 5,344.91 | 5,350.578 | 5,205.311 | 4,819.942 | 4,822.366 | 4,694.788 | 4,245.744 | 4,113.955 | 4,125.667 | 4,104.94 | 4,110.899 | 4,029.515 | 3,914.317 | 3,452 | 2,426.997 | 2,325.302 | 2,253.568 | 2,181.904 | 2,172.063 | 1,888 | 1,813 | 1,816 | 1,826.233 | 0 | 1,758.6 | 1,755.6 | 1,634.576 |
| Goodwill
| 4,522.239 | 4,534.489 | 4,534.489 | 4,534.509 | 4,530.019 | 4,522.239 | 4,522.632 | 4,523.222 | 4,493.246 | 4,493.246 | 4,306.815 | 4,296.208 | 4,296.167 | 4,295.615 | 4,295.615 | 4,301.131 | 4,299.629 | 4,300.38 | 4,281.269 | 4,286.677 | 4,555.702 | 4,555.702 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,259.263 | 4,262.552 | 4,262.552 | 4,262.552 | 4,712.552 | 4,712.552 | 4,717.312 | 4,611.327 | 4,598.414 | 4,598.414 | 4,589.899 | 4,589.899 | 4,043.653 | 4,032.848 | 0 | 1,409.371 | 0 | 1,403.985 | 1,371.857 | 2,865.436 | 0 | 0 | 0 | 1,124.033 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,647.892 | 3,602.04 | 3,457.103 | 3,397.128 | 3,291.984 | 3,267.696 | 3,240.098 | 3,233.544 | 3,247.493 | 3,405.985 | 3,068.315 | 2,955 | 2,960.775 | 3,103.005 | 2,955.319 | 2,970.373 | 2,751.423 | 2,916.608 | 2,883.629 | 2,884.25 | 2,794.118 | 2,817.003 | 2,508.759 | 2,489.544 | 2,491.826 | 2,493.204 | 2,493.083 | 2,503.584 | 2,513.437 | 2,524.221 | 2,569.165 | 2,529.767 | 2,563.751 | 2,577.644 | 2,554.388 | 2,549.856 | 2,550.84 | 2,515.266 | 2,507.074 | 2,522.607 | 2,526.285 | 2,024.914 | 2,014.997 | 2,014.397 | 2,015.882 | 2,018.484 | 569.477 | 570.171 | 1,703 | 583.119 | 0 | 608.212 | 598.922 | 2,064.22 | 2,016 | 1,493 | 1,523 | 1,463.975 | 0 | 1,013.8 | 1,017.6 | 1,017.952 |
| Goodwill and Intangible Assets
| 8,170.131 | 8,136.529 | 7,991.592 | 7,931.637 | 7,822.003 | 7,789.935 | 7,762.73 | 7,756.766 | 7,740.739 | 7,899.231 | 7,375.13 | 7,251.208 | 7,256.942 | 7,398.62 | 7,250.934 | 7,271.504 | 7,051.052 | 7,216.988 | 7,164.898 | 7,170.927 | 7,349.82 | 7,372.705 | 6,768.022 | 6,748.807 | 6,751.089 | 6,752.467 | 6,752.346 | 6,762.847 | 6,772.7 | 6,783.484 | 6,828.428 | 6,789.03 | 6,823.014 | 6,836.907 | 6,813.651 | 6,812.408 | 6,813.392 | 6,777.818 | 7,219.626 | 7,235.159 | 7,243.597 | 6,636.241 | 6,613.411 | 6,612.811 | 6,605.781 | 6,608.383 | 4,613.13 | 4,603.019 | 1,703 | 1,992.49 | 1,939.116 | 2,012.197 | 1,970.779 | 2,064.22 | 2,016 | 1,493 | 1,523 | 1,463.975 | 0 | 1,013.8 | 1,017.6 | 1,017.952 |
| Long Term Investments
| 7,392.525 | 6,986.853 | 7,050.671 | 6,975.457 | 6,504.138 | 6,326.672 | 6,639.4 | 6,445.658 | 6,763.772 | 7,295.917 | 6,984.424 | 6,915.169 | 6,834.756 | 7,826.475 | 7,169.019 | 6,829.182 | 7,429.171 | 7,618.781 | 7,943.261 | 8,112.196 | 8,344.333 | 7,186.573 | 7,150.83 | 7,100.437 | 7,148.743 | 6,971.663 | 6,722.019 | 6,926.053 | 6,442.352 | 6,625.954 | 5,993.101 | 5,974.398 | 6,176.525 | 6,448.56 | 5,977.231 | 5,935.23 | 5,624.525 | 5,683.178 | 5,619.592 | 5,536.883 | 5,461.886 | 5,226.855 | 4,826.179 | 4,636.448 | 4,568.134 | 4,598.513 | 2,899.531 | 2,881.681 | 0 | 150.505 | 0 | 0 | 0 | -245.436 | 0 | 0 | 0 | -156.078 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3,268.962 | 3,128.062 | 2,872.92 | 2,623.772 | 2,472.062 | 2,542.013 | 2,392.046 | 2,255.976 | 2,315.333 | 2,155.8 | 2,086.308 | 1,999.126 | 1,995.559 | 1,973.162 | 1,736.246 | 1,563.759 | 1,510.599 | 1,428.682 | 1,319.158 | 1,133.451 | 1,068.565 | 1,077.563 | 997.953 | 781.594 | 900.263 | 619.298 | 669.135 | 641.669 | 644.111 | 599.278 | 577.999 | 591.981 | 610.909 | 558.589 | 634.277 | 618.415 | 592.068 | 487.404 | 482.986 | 452.641 | 394.463 | 350.377 | 263.119 | 250.173 | 265.971 | 172.588 | 377.102 | 344.465 | 0 | 158.015 | 0 | 0 | 0 | 245.436 | 0 | 0 | 0 | 156.078 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 472.763 | 815.59 | 470.844 | 469.289 | 468.467 | 666.405 | 557.79 | 647.272 | 514.97 | 93.998 | 590.439 | 621.301 | 743.765 | 67.527 | 731.416 | 886.52 | 483.512 | 73.2 | 116.715 | 114.384 | 271.138 | 65.139 | 51.053 | 59.281 | 74.238 | 43.64 | 76.572 | 96.741 | 61.334 | 39.607 | 52.936 | 87.196 | 68.952 | 58.178 | 187.209 | 117.433 | 106.331 | 53.294 | 38.715 | 37.809 | 37.235 | 33.209 | 31.307 | 29.691 | 29.172 | 28.738 | 27.123 | 25.904 | 3,065 | 7.867 | 155.46 | 96.988 | 99.863 | 122.752 | 304 | 124 | 92 | 84.461 | 0 | 0 | 0 | 98.895 |
| Total Non-Current Assets
| 25,694.248 | 25,420.684 | 24,541.622 | 24,152.495 | 23,431.314 | 23,723.967 | 23,753.856 | 23,424.514 | 23,575.069 | 23,531.147 | 23,168.913 | 22,883.343 | 22,947.292 | 23,139.508 | 22,836.3 | 22,372.079 | 22,338.912 | 21,933.873 | 22,209.034 | 22,387.616 | 23,049.085 | 22,106.779 | 21,229.28 | 20,788.491 | 21,057.165 | 19,835.66 | 19,639.527 | 19,896.047 | 19,462.065 | 19,591.03 | 18,994.576 | 19,075 | 19,323.714 | 19,453.553 | 18,941.449 | 18,828.396 | 18,486.894 | 18,207.005 | 18,180.861 | 18,084.858 | 17,831.969 | 16,492.426 | 15,847.971 | 15,654.79 | 15,573.998 | 15,519.121 | 11,946.401 | 11,769.386 | 8,220 | 4,735.874 | 4,419.878 | 4,362.753 | 4,252.546 | 4,359.035 | 4,208 | 3,430 | 3,431 | 3,374.669 | 2,800.5 | 2,772.4 | 2,773.2 | 2,751.423 |
| Total Assets
| 41,429.362 | 40,202.718 | 39,131.995 | 37,944.321 | 38,155.03 | 37,726.524 | 38,658.125 | 37,688.725 | 37,915.018 | 37,554.019 | 38,954.163 | 38,138.253 | 36,086.049 | 35,969.097 | 35,085.855 | 34,271.39 | 34,573.806 | 33,574.653 | 34,333.157 | 34,737.357 | 36,534.959 | 33,081.434 | 31,732.394 | 31,028.051 | 31,248.11 | 29,639.995 | 29,605.56 | 29,521.979 | 28,083.119 | 27,846.019 | 26,783.972 | 27,131.634 | 26,165.835 | 26,347.826 | 25,983.686 | 25,707.278 | 25,263.463 | 24,405.474 | 24,996.758 | 24,176.837 | 24,169.704 | 23,261.252 | 21,558.757 | 21,411.842 | 21,181.229 | 20,837.134 | 17,813.031 | 17,484.917 | 13,862 | 9,856.86 | 9,416.453 | 9,208.599 | 8,864.757 | 9,304.276 | 8,524 | 7,387 | 7,697 | 7,304.885 | 6,875.1 | 6,038.3 | 6,355.9 | 6,009.132 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,001.64 | 6,204.481 | 5,597.904 | 5,450.345 | 5,561.517 | 5,431.529 | 5,300.608 | 4,864.916 | 4,761.4 | 5,063.535 | 4,755.547 | 3,884.003 | 3,828.254 | 3,654.002 | 3,499.146 | 3,467.093 | 3,168.655 | 2,656.591 | 2,580.94 | 2,762.259 | 3,021.15 | 2,455.053 | 2,657.88 | 2,577.963 | 2,621.653 | 2,157.65 | 2,073.561 | 1,942.881 | 1,672.098 | 1,846.209 | 1,650.423 | 1,671.922 | 1,449.627 | 1,670.521 | 1,524.108 | 1,998.318 | 2,013.702 | 1,346.954 | 1,257.461 | 1,060.072 | 1,173.927 | 1,264.441 | 1,019.828 | 1,166.708 | 1,094.254 | 1,094.484 | 1,090.597 | 1,072.436 | 1,002 | 941.865 | 906.147 | 800.708 | 772.371 | 1,036.34 | 648 | 538 | 570 | 596.86 | 561.4 | 525.6 | 564.2 | 626.445 |
| Short Term Debt
| 448.165 | 1,439.962 | 1,893.742 | 402.572 | 394.013 | 452.061 | 2,430.217 | 2,346.926 | 2,327.614 | 2,325.83 | 889.456 | 533.743 | 1,290.972 | 1,015.426 | 656.712 | 587.845 | 497.477 | 360.504 | 358.766 | 1,259.377 | 402.413 | 303.818 | 542.58 | 673.199 | 453.81 | 200 | 200 | 400 | 400 | 200 | 200 | 900 | 1,150 | 950 | 900 | 0 | 350 | 542.757 | -32.56 | 569.239 | 71.847 | 900 | 800 | 800 | 800 | 0 | 94.575 | 350 | 0 | 0 | 1.05 | 2.1 | 3.15 | 4.2 | 408 | 4 | 4 | 313.743 | 372.5 | 705 | 724.3 | 1,173.644 |
| Tax Payables
| 0 | 294.68 | 191.639 | 67.058 | 464.81 | 478.053 | 266.251 | 107.611 | 380.001 | 221.945 | 21.969 | 34.289 | 153.515 | 288.419 | 0 | 0 | 58.97 | 17.608 | 0 | 0 | 170.539 | 170.649 | 127.716 | 78.952 | 127.983 | 21.331 | 138.757 | 61.178 | 93.056 | 120.358 | 104.567 | 55.566 | 28.61 | 0 | 76.314 | 16.978 | 4.219 | 66.673 | 108.238 | 72.076 | 120.887 | 243.388 | 0 | 0 | 0 | 0 | 29.443 | 64.43 | 0 | 0 | 11.68 | 7.651 | 25.201 | 26.917 | 0 | 0 | 0 | 58.078 | 0 | 0 | 0 | 149.414 |
| Deferred Revenue
| 0 | 0 | 0 | 67.058 | 464.81 | 478.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.639 | 416.541 | 491.551 | 0 | 314.079 | 290.344 | 288.753 | 0 | 255.425 | 298.683 | 0 | 0 | 150.968 | 251.259 | 196.535 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.414 |
| Other Current Liabilities
| 5,202.639 | 3,353.837 | 3,915.972 | 3,649.108 | 3,323.554 | 3,039.566 | 3,337.719 | 3,227.73 | 3,160.1 | 2,437.348 | 2,437.651 | 2,565.821 | 2,037.431 | 2,144.779 | 2,220.712 | 1,971.488 | 1,578.042 | 1,772.646 | 2,313.306 | 2,105.285 | 2,006.296 | 1,698.401 | 1,919.21 | 1,671.59 | 1,361.474 | 1,324.8 | 1,823.742 | 1,579.343 | 1,286.377 | 956.574 | 1,532.967 | 1,395.614 | 1,298.415 | 1,327.025 | 1,175.693 | 1,440.704 | 795.694 | 673.787 | 332.423 | 893.639 | 207.192 | 535.962 | 195.781 | 147.343 | 255.623 | 495.276 | 236.773 | 447.796 | 380 | 88.971 | 275.354 | 335.947 | 246.975 | 165.447 | 305 | 231 | 355 | 227.375 | 454.7 | 344.5 | 238.7 | 12.654 |
| Total Current Liabilities
| 11,652.444 | 11,292.96 | 11,599.257 | 9,569.083 | 9,743.894 | 9,401.209 | 11,334.795 | 10,547.183 | 10,629.115 | 10,048.658 | 8,104.623 | 7,017.856 | 7,310.172 | 7,102.626 | 6,376.57 | 6,026.426 | 5,303.144 | 4,807.349 | 5,253.012 | 6,126.921 | 5,600.398 | 4,627.921 | 5,247.386 | 5,001.704 | 4,564.92 | 3,703.781 | 4,236.06 | 3,983.402 | 3,451.531 | 3,123.141 | 3,487.957 | 4,023.102 | 3,926.652 | 3,947.546 | 3,676.115 | 3,456 | 3,163.615 | 2,630.171 | 2,908.84 | 2,595.026 | 2,556.955 | 2,943.791 | 2,329.688 | 2,404.395 | 2,438.63 | 1,589.76 | 1,962.238 | 1,934.662 | 1,382 | 1,030.836 | 1,194.231 | 1,146.406 | 1,047.697 | 1,232.904 | 1,361 | 773 | 929 | 1,196.056 | 1,388.6 | 1,575.1 | 1,527.2 | 1,962.157 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,062.002 | 9,089.667 | 8,476.128 | 9,972.259 | 9,952.729 | 10,000.934 | 9,057.195 | 8,998.124 | 8,953.667 | 8,948.5 | 12,638.079 | 12,778.309 | 9,952.035 | 9,890.4 | 10,002.53 | 9,950.091 | 10,169.252 | 9,939.058 | 10,013.404 | 9,171.52 | 10,047.297 | 8,562.869 | 6,860.743 | 6,786.931 | 6,920.151 | 6,473.041 | 6,637.797 | 6,638.478 | 6,151.716 | 6,199.553 | 5,956.529 | 5,980 | 6,177.582 | 6,598.272 | 6,511.964 | 7,153.926 | 7,031.795 | 6,748.257 | 6,789.651 | 6,776.291 | 6,731.523 | 6,039.847 | 5,224.504 | 5,203.825 | 5,169.625 | 6,075.51 | 5,797.743 | 5,786.387 | 2,171 | 2,711.914 | 1,463.996 | 2,209.59 | 2,185.467 | 2,803.88 | 1,801 | 1,802 | 1,803 | 1,497.891 | 1,205.3 | 606.3 | 607.4 | 8.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 472.259 | 452.729 | 525.304 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.752 | 177.182 | 189.02 | 0 | 164.648 | 164.911 | 153.703 | 0 | 189.292 | 174.108 | 0 | 337.221 | 48.43 | 547.067 | 523.733 | 0 | 0 | 0 | 0 | 0 | 0 | 145.2 | 149.6 | 19.719 |
| Deferred Tax Liabilities Non-Current
| 1,155.004 | 1,141.226 | 1,202.177 | 1,211.934 | 1,049.549 | 1,193.023 | 1,106.04 | 1,053.701 | 999.149 | 1,029.858 | 1,037.391 | 1,081.254 | 1,086.155 | 1,166.197 | 1,137.847 | 1,134.362 | 1,084.406 | 1,049.037 | 1,167.695 | 1,106.706 | 1,266.599 | 1,273.795 | 1,313.217 | 1,139.719 | 1,248.567 | 932.955 | 1,017.599 | 1,067.786 | 1,068.825 | 895.546 | 1,038.279 | 1,090.007 | 1,083.118 | 915.051 | 1,059.709 | 1,031.486 | 1,039.048 | 816.876 | 1,017.399 | 1,039.964 | 999.182 | 785.124 | 890.134 | 938.929 | 1,005.977 | 711.026 | 516.158 | 517.015 | 0 | 351.614 | 382.544 | 427.814 | 426.322 | 429.352 | 0 | 0 | 0 | 252.117 | 0 | 125 | 125 | 164.997 |
| Other Non-Current Liabilities
| 567.253 | 539.075 | 444.072 | 431.24 | 420.635 | 435.142 | 391.641 | 396.785 | 394.923 | 380.326 | 343.479 | 331.554 | 327.033 | 386.928 | 326.438 | 352.411 | 342.385 | 442.746 | 283.241 | 275.087 | 271.799 | 369.193 | 166.678 | 182.111 | 161.469 | 280.571 | 183.321 | 176.306 | 168.903 | 285.982 | 149.647 | 179.798 | 200.237 | 259.379 | 236.62 | 1,177.68 | 1,180.4 | 1,119.955 | 42.718 | 1,048.721 | 996.975 | 1,101.692 | 904.102 | 966.621 | 75.548 | 1,041.842 | 572.286 | 587.127 | 1,669 | 72.582 | 1,294.341 | 78.783 | 74.58 | 30.961 | 911 | 581 | 480 | 21.443 | 432.3 | 13.7 | 36.5 | 125 |
| Total Non-Current Liabilities
| 10,784.259 | 10,769.968 | 10,122.377 | 11,615.433 | 11,422.913 | 11,629.099 | 10,554.876 | 10,448.61 | 10,347.739 | 10,358.684 | 14,018.949 | 14,191.117 | 11,365.223 | 11,443.525 | 11,466.815 | 11,436.864 | 11,596.043 | 11,430.841 | 11,464.34 | 10,553.313 | 11,585.695 | 10,205.857 | 8,340.638 | 8,108.761 | 8,330.187 | 7,686.567 | 7,838.717 | 7,882.57 | 7,389.444 | 7,381.081 | 7,144.455 | 7,249.805 | 7,460.937 | 7,772.702 | 7,808.293 | 8,331.606 | 8,212.195 | 7,868.212 | 8,031.52 | 8,002.194 | 7,917.518 | 7,141.539 | 6,293.254 | 6,335.357 | 6,404.853 | 7,117.352 | 6,559.321 | 6,547.622 | 3,840 | 3,473.331 | 3,189.311 | 3,263.254 | 3,210.102 | 3,264.193 | 2,712 | 2,383 | 2,283 | 1,771.451 | 1,637.6 | 890.2 | 918.5 | 318.116 |
| Total Liabilities
| 22,436.703 | 22,062.928 | 21,721.634 | 21,184.516 | 21,166.807 | 21,030.308 | 21,889.671 | 20,995.793 | 20,976.854 | 20,407.342 | 22,123.572 | 21,208.973 | 18,675.395 | 18,546.151 | 17,843.385 | 17,463.29 | 16,899.187 | 16,238.19 | 16,717.352 | 16,680.234 | 17,186.093 | 14,833.778 | 13,588.024 | 13,110.465 | 12,895.107 | 11,390.348 | 12,074.777 | 11,865.972 | 10,840.975 | 10,504.222 | 10,632.412 | 11,272.907 | 11,387.589 | 11,720.248 | 11,484.408 | 11,787.606 | 11,375.81 | 10,498.383 | 10,940.36 | 10,597.22 | 10,474.473 | 10,085.33 | 8,622.942 | 8,739.752 | 8,843.483 | 8,707.112 | 8,521.559 | 8,482.284 | 5,222 | 4,504.167 | 4,383.542 | 4,409.66 | 4,257.799 | 4,497.097 | 4,073 | 3,156 | 3,212 | 2,967.507 | 3,026.2 | 2,465.3 | 2,445.7 | 2,280.273 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 432.274 | 432.275 | 432.274 | 432.274 | 432.274 | 432.274 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 575.625 | 0 | 575.625 | 575.624 | 575.625 | 575.625 | 965.541 | 0 | 0 | 0 | 965.541 | 0 | 0 | 0 | 961.048 |
| Retained Earnings
| 7,155.897 | 0 | 6,452.586 | 6,209.827 | 6,578.792 | 6,268.9 | 5,931.031 | 5,766.396 | 5,868.917 | 3,219.915 | 5,208.38 | 5,305.349 | 5,722.576 | 4,599.669 | 5,490.522 | 5,417.047 | 6,125.031 | 3,204.797 | 5,944.968 | 6,138.267 | 6,772.992 | 6,282.338 | 6,776.135 | 6,765.54 | 7,194.711 | 6,443.803 | 6,915.776 | 6,739.787 | 6,856.824 | 6,088.047 | 6,304.602 | 6,135.684 | 6,402.383 | 5,400.092 | 5,992.437 | 5,783.488 | 5,995.967 | 5,051.371 | 5,334.427 | 5,115.139 | 5,279.376 | 5,035.707 | 4,830.233 | 4,635.178 | 4,457.497 | 4,265.071 | 2,952.694 | 2,795.894 | 0 | 2,770.286 | 2,521.874 | 3,084.228 | 2,701.847 | 2,220.413 | 0 | 0 | 0 | 1,779.221 | 0 | 0 | 0 | 1,501.51 |
| Accumulated Other Comprehensive Income/Loss
| 478.044 | 0 | 342.02 | 225.29 | 77.742 | 255.278 | 250.234 | 213.249 | 215.539 | 2,865.691 | 517.196 | 547.385 | 538.973 | 1,571.125 | 545.677 | 502.832 | 528.785 | 3,164.551 | 1,026.358 | 1,044.56 | 1,297.279 | 838.828 | 664.552 | 588.348 | 631.987 | 1,053.239 | 530.995 | 667.051 | 485.298 | 987.999 | 442.769 | 423.419 | 466.571 | 1,094.609 | 532.364 | 447.97 | 364.737 | 850.304 | 304.24 | 250.222 | 206.536 | 442.734 | 108.944 | 81.554 | 93.016 | 569.04 | 105.826 | 109.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 278.667 | 7,460.548 | 278.667 | 135.316 | 135.316 | 135.316 | 278.667 | 278.667 | 278.667 | 135.316 | 278.667 | 135.316 | 135.316 | 135.316 | 278.667 | 278.667 | 278.667 | 135.316 | 278.667 | 278.667 | 278.667 | 135.316 | 135.316 | 278.667 | 278.667 | 135.316 | 135.316 | 278.667 | 135.316 | 135.316 | 135.316 | 278.667 | 135.316 | 135.316 | 125.387 | 125.387 | 125.387 | 125.387 | 1,030.268 | 125.387 | 113.11 | 113.11 | 113.11 | 113.11 | 790.812 | 113.11 | 113.11 | 806.4 | 7,445.24 | -813.978 | 824.037 | 96.218 | 349.709 | -1,007.529 | 3,466 | 3,309 | 3,486 | 717.316 | 3,014.6 | 2,825.3 | 3,032.2 | 458.658 |
| Total Shareholders Equity
| 8,344.882 | 7,892.823 | 7,505.547 | 7,146.058 | 7,367.475 | 7,091.768 | 6,892.206 | 6,690.586 | 6,795.397 | 6,796.547 | 6,436.517 | 6,563.675 | 6,972.49 | 6,881.735 | 6,747.14 | 6,630.82 | 7,364.757 | 7,222.151 | 7,538.916 | 7,750.417 | 8,637.861 | 7,973.969 | 8,008.277 | 7,921.478 | 8,394.288 | 8,349.845 | 8,014.361 | 7,974.428 | 7,909.712 | 7,928.849 | 7,314.961 | 7,126.693 | 7,436.544 | 7,347.504 | 7,082.462 | 6,789.119 | 6,918.365 | 6,744.549 | 6,940.32 | 6,607.172 | 6,588.63 | 6,309.038 | 6,135.095 | 6,007.074 | 5,823.934 | 5,664.708 | 4,337.553 | 4,177.919 | 7,445.24 | 4,157.933 | 3,921.535 | 3,756.071 | 3,627.181 | 3,729.158 | 3,466 | 3,309 | 3,486 | 3,384.111 | 3,014.6 | 2,825.3 | 3,032.2 | 2,921.216 |
| Total Equity
| 18,992.659 | 18,139.79 | 17,410.361 | 16,759.805 | 16,988.223 | 16,696.216 | 16,768.454 | 16,692.932 | 16,938.164 | 17,146.677 | 16,830.591 | 16,929.28 | 17,410.654 | 17,422.946 | 17,242.47 | 16,808.1 | 17,674.619 | 17,336.463 | 17,615.805 | 18,057.123 | 19,348.866 | 18,247.656 | 18,144.37 | 17,917.586 | 18,353.003 | 18,249.647 | 17,530.783 | 17,656.007 | 17,242.144 | 17,341.797 | 16,151.56 | 15,858.727 | 14,778.246 | 14,627.578 | 14,499.278 | 13,919.672 | 13,887.653 | 13,907.091 | 14,056.398 | 13,579.617 | 13,695.231 | 13,175.922 | 12,935.815 | 12,672.09 | 12,337.746 | 12,130.022 | 9,291.472 | 9,002.633 | 8,640 | 5,352.693 | 5,032.911 | 4,798.939 | 4,606.958 | 4,807.179 | 4,451 | 4,231 | 4,485 | 4,337.378 | 3,848.9 | 3,573 | 3,910.2 | 3,728.859 |
| Total Liabilities & Shareholders Equity
| 41,429.362 | 40,202.718 | 39,131.995 | 37,944.321 | 38,155.03 | 37,726.524 | 38,658.125 | 37,688.725 | 37,915.018 | 37,554.019 | 38,954.163 | 38,138.253 | 36,086.049 | 35,969.097 | 35,085.855 | 34,271.39 | 34,573.806 | 33,574.653 | 34,333.157 | 34,737.357 | 36,534.959 | 33,081.434 | 31,732.394 | 31,028.051 | 31,248.11 | 29,639.995 | 29,605.56 | 29,521.979 | 28,083.119 | 27,846.019 | 26,783.972 | 27,131.634 | 26,165.835 | 26,347.826 | 25,983.686 | 25,707.278 | 25,263.463 | 24,405.474 | 24,996.758 | 24,176.837 | 24,169.704 | 23,261.252 | 21,558.757 | 21,411.842 | 21,181.229 | 20,837.134 | 17,813.031 | 17,484.917 | 13,862 | 9,856.86 | 9,416.453 | 9,208.599 | 8,864.757 | 9,304.276 | 8,524 | 7,387 | 7,697 | 7,304.885 | 6,875.1 | 6,038.3 | 6,355.9 | 6,009.132 |