HOCHTIEF Aktiengesellschaft
FSX:HOT.DE
109.9 (EUR) • At close September 19, 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
| 5,634.986 | 4,410.82 | 5,149.536 | 4,275.913 | 4,403.958 | 3,752.075 | 4,359.872 | 4,419.292 | 4,579.666 | 3,892.78 | 4,004.409 | 4,527.068 | 4,790.089 | 4,815.163 | 4,668.373 | 5,062.405 | 5,627.986 | 5,391.598 | 4,165.376 | 4,030.834 | 3,460.443 | 3,144.987 | 3,208.06 | 3,631.787 | 3,208.666 | 2,756.011 | 2,898.52 | 2,666.189 | 2,543.356 | 2,481.115 | 2,823.891 | 2,339.97 | 2,403.971 | 2,077.971 | 2,697.744 | 2,270.591 | 2,692.388 | 2,644.538 | 2,558.841 | 2,068.98 | 2,094.74 | 1,922.338 | 1,969.698 | 2,001.981 | 2,147.243 | 1,803.69 | 2,464.56 | 1,540.393 | 2,085.772 | 1,588.278 | 2,264.821 | 2,058.461 | 1,937.678 | 1,958.663 | 2,451.057 | 1,834.202 | 2,065.949 | 1,716.335 | 1,769.644 |
| Short Term Investments
| 696.301 | 707.865 | 626.915 | 639.6 | 603.915 | 579.524 | 584.87 | 629.706 | 643.115 | 563.669 | 568.326 | 559.567 | 531.048 | 505.885 | 469.933 | 464.895 | 619.967 | 638.917 | 448.555 | 456.875 | 350.557 | 463.109 | 432.037 | 423.25 | 448.606 | 425.277 | 428.759 | 423.328 | 530.728 | 535.486 | 463.424 | 429.951 | 357.888 | 473.807 | 576.898 | 456.214 | 647.669 | 760.219 | 741.535 | 670.208 | 604.266 | 1,088.576 | 1,123.258 | 1,079.46 | 586.439 | 679.994 | 628.8 | 597.604 | 590.211 | 432.85 | 542.789 | 516.903 | 428.123 | 827.11 | 937.64 | 964.648 | 961.812 | 880.187 | 807.739 |
| Cash and Short Term Investments
| 6,331.287 | 5,118.685 | 5,776.451 | 4,915.513 | 5,007.873 | 4,331.599 | 4,944.742 | 5,048.998 | 5,222.781 | 4,456.449 | 4,572.735 | 5,086.635 | 5,321.137 | 5,321.048 | 5,138.306 | 5,527.3 | 6,247.953 | 6,030.515 | 4,613.931 | 4,487.709 | 3,811 | 3,608.096 | 3,640.097 | 4,055.037 | 3,657.272 | 3,181.288 | 3,327.279 | 3,089.517 | 3,074.084 | 3,016.601 | 3,287.315 | 2,769.921 | 2,761.859 | 2,551.778 | 3,274.642 | 2,726.805 | 3,340.057 | 3,404.757 | 3,300.376 | 2,739.188 | 2,699.006 | 3,010.914 | 3,092.956 | 3,081.441 | 2,733.682 | 2,483.684 | 3,093.36 | 2,137.997 | 2,675.983 | 2,021.128 | 2,807.61 | 2,575.364 | 2,365.801 | 2,785.773 | 3,388.697 | 2,798.85 | 3,027.761 | 2,596.522 | 2,577.383 |
| Net Receivables
| 8,506.273 | 7,783.025 | 6,596.507 | 6,855.002 | 7,152.457 | 6,245.79 | 6,491.065 | 6,960.874 | 6,291.737 | 3,630.832 | 5,672.238 | 3,384.988 | 4,974.304 | 5,809.222 | 6,010.225 | 6,144.735 | 6,099.775 | 5,827.22 | 6,569.399 | 6,037.515 | 5,423.369 | 4,784.368 | 5,386.648 | 4,641.426 | 4,578.02 | 4,060.025 | 5,511.13 | 5,175.411 | 5,145.335 | 5,351.438 | 5,495.456 | 5,050.815 | 4,925.171 | 4,505.023 | 5,010.774 | 4,941.448 | 4,984.413 | 5,302.554 | 6,718.662 | 6,378.286 | 6,684.087 | 6,225.399 | 6,690.602 | 5,566.836 | 5,812.064 | 5,595.043 | 7,546.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,935.078 | 0 | 3,891.61 | 0 |
| Inventory
| 580.2 | 395.443 | 370.288 | 356.244 | 347.506 | 373.275 | 365.404 | 383.241 | 358.826 | 355.743 | 342.281 | 315.877 | 304.781 | 295.092 | 280.838 | 427.539 | 450.185 | 425.996 | 414.737 | 441.749 | 423.26 | 418.709 | 363.203 | 471.849 | 440.491 | 429.595 | 419.949 | 469.018 | 508.92 | 532.038 | 552.885 | 583.58 | 697.147 | 760.909 | 762.821 | 852.398 | 901.167 | 942.68 | 913.093 | 1,003.49 | 1,150.615 | 1,167.082 | 1,146.667 | 1,393.06 | 1,447.877 | 1,527.494 | 1,422.737 | 1,416.999 | 1,375.072 | 1,364.585 | 1,286.753 | 1,586.959 | 1,608.184 | 1,219.938 | 1,268.333 | 1,215.97 | 1,152.093 | 1,168.133 | 1,115.742 |
| Other Current Assets
| 1,432.194 | 1,120.262 | 601.311 | 885.131 | 231.639 | 1,076.779 | 412.108 | 7,802.921 | 7,106.45 | 6,395.747 | 352.556 | 5,901.37 | 5,653.683 | 5,809.222 | 288.441 | 6,973.599 | 6,975.139 | 6,723.967 | 238.708 | 7,240.274 | 6,400.707 | 5,622.443 | 183.002 | 18,607.509 | 18,074.905 | 4,664.976 | 130.116 | 5,827.587 | 5,731.447 | 5,965.064 | 129.775 | 5,582.042 | 5,394.025 | 4,953.083 | 91.418 | 5,329.421 | 5,364.094 | 6,476.733 | 76.519 | 7,125.047 | 7,278.348 | 6,780.301 | 46.772 | 5,947.898 | 7,902.355 | 7,919.15 | 61.889 | 8,112.331 | 7,588.177 | 6,715.034 | 6,487.863 | 6,163.588 | 4,729.863 | 4,541.684 | 4,460.58 | 146.863 | 4,264.398 | 122.43 | 3,703.278 |
| Total Current Assets
| 15,417.76 | 13,297.153 | 13,344.557 | 13,011.89 | 12,739.475 | 12,027.443 | 12,213.319 | 13,235.16 | 12,688.057 | 11,207.939 | 10,939.81 | 11,303.882 | 11,279.601 | 11,425.362 | 11,717.81 | 12,928.438 | 13,673.277 | 13,180.478 | 11,836.775 | 12,169.732 | 10,634.967 | 9,649.248 | 9,572.95 | 23,134.395 | 22,172.668 | 8,275.859 | 9,388.474 | 9,386.122 | 9,314.451 | 9,513.703 | 9,465.431 | 8,935.543 | 8,853.031 | 8,265.77 | 9,139.655 | 8,908.624 | 9,605.318 | 10,824.17 | 11,008.65 | 10,867.725 | 11,127.969 | 10,958.297 | 10,976.997 | 10,422.399 | 12,083.914 | 11,930.328 | 12,124.082 | 11,667.327 | 11,639.232 | 10,100.747 | 10,582.226 | 10,325.911 | 8,703.848 | 8,547.395 | 9,117.61 | 8,096.761 | 8,444.252 | 7,778.695 | 7,396.403 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,941.724 | 808.05 | 829.791 | 856.18 | 846.431 | 831.668 | 869.519 | 900.495 | 900.334 | 822.844 | 818.48 | 817.623 | 860.852 | 902.336 | 912.11 | 1,711.248 | 1,748.495 | 1,728.326 | 1,857.274 | 1,738.626 | 1,714.067 | 1,750.911 | 979.232 | 985.744 | 965.953 | 930.077 | 959.854 | 956.125 | 1,063.929 | 1,122.071 | 1,177.551 | 1,060.452 | 1,087.854 | 1,069.601 | 1,115.512 | 1,238.771 | 1,321.186 | 1,368.635 | 1,304.566 | 1,472.326 | 1,485.767 | 1,357.953 | 1,357.539 | 1,803.625 | 1,856.506 | 1,952.431 | 1,899.207 | 1,889.887 | 2,298 | 2,213.196 | 2,235.136 | 2,077.898 | 2,183.533 | 1,738.743 | 1,807.472 | 1,787.263 | 1,723.074 | 1,524.643 | 1,492.327 |
| Goodwill
| 0 | 0 | 976.085 | 0 | 0 | 0 | 992.793 | 0 | 0 | 0 | 968.228 | 0 | 0 | 0 | 917.887 | 0 | 0 | 0 | 1,048.573 | 0 | 0 | 0 | 1,012.827 | 0 | 0 | 0 | 1,021.995 | 0 | 0 | 0 | 1,095.399 | 0 | 0 | 0 | 707.171 | 0 | 0 | 0 | 666.677 | 0 | 0 | 0 | 612.945 | 0 | 0 | 0 | 489.511 | 0 | 0 | 0 | 213.124 | 0 | 0 | 0 | 90.129 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,348.201 | 1,117.474 | 125.943 | 1,119.264 | 1,093.601 | 1,096.67 | 124.478 | 1,199.898 | 1,159.581 | 1,125.193 | 122.904 | 1,064.461 | 1,065.789 | 1,085.931 | 123.553 | 1,154.389 | 1,160.768 | 1,135.661 | 138.63 | 1,209.072 | 1,196.514 | 1,222.534 | 146.568 | 1,138.507 | 1,159.439 | 1,135.261 | 169.863 | 1,214.193 | 1,255.653 | 1,319.851 | 212.473 | 901.827 | 903.23 | 908.612 | 176.013 | 856.544 | 894.955 | 942.194 | 199.622 | 913.809 | 903.349 | 841.236 | 216.89 | 693.21 | 718.119 | 767.257 | 223.848 | 734.285 | 764.285 | 747.344 | 480.126 | 564.446 | 581.445 | 561.894 | 582.879 | 556.211 | 588.993 | 531.633 | 503.701 |
| Goodwill and Intangible Assets
| 3,348.201 | 1,117.474 | 1,102.028 | 1,119.264 | 1,093.601 | 1,096.67 | 1,117.271 | 1,199.898 | 1,159.581 | 1,125.193 | 1,091.132 | 1,064.461 | 1,065.789 | 1,085.931 | 1,041.44 | 1,154.389 | 1,160.768 | 1,135.661 | 1,187.203 | 1,209.072 | 1,196.514 | 1,222.534 | 1,159.395 | 1,138.507 | 1,159.439 | 1,135.261 | 1,191.858 | 1,214.193 | 1,255.653 | 1,319.851 | 1,307.872 | 901.827 | 903.23 | 908.612 | 883.184 | 856.544 | 894.955 | 942.194 | 866.299 | 913.809 | 903.349 | 841.236 | 829.835 | 693.21 | 718.119 | 767.257 | 713.359 | 734.285 | 764.285 | 747.344 | 693.25 | 564.446 | 581.445 | 561.894 | 582.879 | 556.211 | 588.993 | 531.633 | 503.701 |
| Long Term Investments
| 2,250.977 | 3,203.581 | 3,231.123 | 2,356.246 | 2,309.512 | 2,310.568 | 2,754.867 | 2,652.88 | 2,429.199 | 2,470.894 | 2,023.754 | 2,000.881 | 1,946.975 | 2,066.99 | 2,002.893 | 1,394.187 | 1,233.159 | 1,264.786 | 1,562.928 | 1,479.872 | 1,483.111 | 1,537.679 | 1,506.812 | 3,362.702 | 3,102.605 | -33.364 | 221.94 | 234.562 | 167.665 | 188.834 | 313.035 | 377.638 | 654.839 | 608.969 | 526.675 | 668.91 | 503.83 | 382.563 | 286.323 | 181.05 | 234.556 | -291.202 | -349.482 | 21.895 | 536.891 | 571.768 | 558.892 | 627.169 | 548.203 | 718.905 | 555.392 | 531.63 | 1,729.191 | 1,421.131 | 1,573.09 | 1,570.638 | 1,493.314 | 1,083.688 | 1,476.59 |
| Tax Assets
| 508.026 | 330.969 | 669.857 | 353.678 | 337.056 | 349.137 | 383.499 | 425.268 | 420.952 | 435.021 | 456.196 | 490.011 | 496.982 | 518.388 | 520.553 | 649.134 | 671.882 | 628.214 | 720.957 | 136.051 | 114.613 | 120.947 | 113.894 | 117.419 | 148.064 | 185.218 | 155.754 | 209.932 | 274.678 | 275.636 | 292.052 | 125.477 | 138.835 | 150.815 | 170.582 | 230.941 | 226.426 | 285.232 | 265.527 | 138.28 | 129.029 | 143.521 | 125.175 | 135.211 | 97.428 | 274.712 | 257.941 | 305.231 | 308.282 | 352.418 | 274.697 | 391.286 | 366.502 | 398.384 | 260.555 | 343.683 | 327.977 | 251.005 | 232.78 |
| Other Non-Current Assets
| 230.976 | 196.631 | 153.007 | 1,012.694 | 970.191 | 915.001 | 961.182 | 987.891 | 1,001.925 | 914.395 | 905.691 | 881.433 | 852.367 | 832.122 | 786.749 | 820.85 | 931.345 | 953.594 | 736.392 | 1,246.4 | 1,074.866 | 1,183.218 | 1,115.539 | 1,104.796 | 1,134.728 | 1,072.092 | 1,430.878 | 1,406.091 | 1,564.377 | 1,585.891 | 1,494.446 | 1,311.672 | 1,209.562 | 1,291.726 | 1,434.375 | 1,246.431 | 1,436.323 | 1,575.635 | 1,487.959 | 1,368.863 | 1,295.517 | 1,788.229 | 1,816.862 | 1,841.842 | 1,364.77 | 1,482.284 | 1,408.859 | 1,520.746 | 1,545.876 | 1,392.41 | 1,455.364 | 1,217.41 | 1,373.208 | 1,677.596 | 1,644.479 | 1,657.497 | 1,551.793 | 2,062.476 | 1,448.476 |
| Total Non-Current Assets
| 8,279.904 | 5,656.705 | 5,985.806 | 5,698.062 | 5,556.791 | 5,503.044 | 6,086.338 | 6,166.432 | 5,911.991 | 5,768.347 | 5,295.253 | 5,254.409 | 5,222.965 | 5,405.767 | 5,263.745 | 5,729.808 | 5,745.649 | 5,710.581 | 6,064.754 | 5,810.021 | 5,583.171 | 5,815.289 | 4,874.872 | 6,709.168 | 6,510.789 | 3,289.284 | 3,960.284 | 4,020.903 | 4,326.302 | 4,492.283 | 4,584.956 | 3,777.066 | 3,994.32 | 4,029.723 | 4,130.328 | 4,241.597 | 4,382.72 | 4,554.259 | 4,210.674 | 4,074.328 | 4,048.218 | 3,839.737 | 3,779.929 | 4,495.783 | 4,573.714 | 5,048.452 | 4,838.258 | 5,077.318 | 5,464.646 | 5,424.273 | 5,213.839 | 4,782.67 | 6,233.879 | 5,797.748 | 5,868.475 | 5,915.292 | 5,685.151 | 5,453.445 | 5,153.874 |
| Total Assets
| 23,697.664 | 18,953.858 | 19,330.363 | 18,709.952 | 18,296.266 | 17,530.487 | 18,299.657 | 19,401.592 | 18,600.048 | 16,976.286 | 16,235.063 | 16,558.291 | 16,502.566 | 16,831.129 | 16,981.555 | 18,658.246 | 19,418.926 | 18,891.059 | 17,901.529 | 17,979.753 | 16,218.138 | 15,464.537 | 14,447.822 | 29,843.563 | 28,683.457 | 11,565.143 | 13,348.758 | 13,407.025 | 13,640.753 | 14,005.986 | 14,050.387 | 12,712.609 | 12,847.351 | 12,295.493 | 13,269.983 | 13,150.221 | 13,988.038 | 15,378.429 | 15,219.324 | 14,942.053 | 15,176.187 | 14,798.034 | 14,756.926 | 14,918.182 | 16,657.628 | 16,978.78 | 16,962.34 | 16,744.645 | 17,103.878 | 15,525.02 | 15,796.065 | 15,108.581 | 14,937.727 | 14,345.143 | 14,986.085 | 14,012.053 | 14,129.403 | 13,232.14 | 12,550.277 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,079.193 | 9,346.664 | 7,041.779 | 9,543.739 | 9,674.748 | 8,668.933 | 6,715.16 | 9,927.691 | 9,696.929 | 8,529.456 | 5,442.702 | 7,614.218 | 8,005.713 | 5,408.666 | 5,454.075 | 8,054.466 | 8,687.707 | 8,059.112 | 8,613.415 | 6,694.444 | 6,453.388 | 7,178.583 | 7,148.875 | 6,801.868 | 6,849.466 | 6,060.679 | 6,366.009 | 6,161.866 | 6,315.875 | 6,233.697 | 6,468.367 | 5,473.999 | 5,394.357 | 5,024.62 | 5,419.879 | 5,179.38 | 5,214.791 | 5,146.201 | 5,513.425 | 5,968.687 | 5,917.841 | 5,458.494 | 5,410.953 | 4,935.821 | 5,393.769 | 5,066.655 | 5,749.301 | 5,396.03 | 6,293.593 | 5,116.724 | 5,630.217 | 5,792.338 | 5,918.242 | 5,320.049 | 5,363.733 | 4,778.908 | 5,058.358 | 4,540.604 | 4,391.638 |
| Short Term Debt
| 481.516 | 536.133 | 640.984 | 120.052 | 121.618 | 113.857 | 617.22 | 119.636 | 116.041 | 110.749 | 643.098 | 118.396 | 119.954 | 123.131 | 1,149.618 | 230.075 | 255.579 | 245.684 | 1,186.22 | 252.537 | 247.164 | 1,637.671 | 592.401 | 821.011 | 833.02 | 184.974 | 223.243 | 240.95 | 472.503 | 655.787 | 1,037.148 | 876.663 | 834.257 | 796.326 | 301.645 | 319.881 | 550.974 | 669.043 | 952.569 | 821.221 | 923.284 | 885.426 | 688.923 | 1,002.091 | 1,229.518 | 1,471.262 | 1,356.112 | 0 | 0 | 0 | 1,492.837 | 0 | 0 | 0 | 645.766 | 0 | 0 | 0 | 0 |
| Tax Payables
| 149.649 | 146.03 | 160.684 | 132.671 | 134.102 | 134.97 | 183.351 | 128.64 | 113.924 | 129.364 | 187.741 | 55.371 | 57.589 | 67.936 | 140.675 | 78.254 | 113.117 | 106.492 | 86.518 | 13.327 | 11.199 | 14.103 | 61.563 | 19.346 | 15.572 | 22.875 | 76.793 | 20.442 | 16.076 | 8.343 | 37.996 | 12.251 | 4.748 | 7.55 | 44.289 | 22.357 | 15.324 | 11.544 | 49.671 | 59.424 | 30.761 | 11.825 | 54.09 | 18.835 | 19.493 | 17.37 | 73.374 | 27.756 | 6.997 | 5.051 | 8.27 | 5.633 | 2.607 | 16.057 | 16.864 | 1.822 | 1.701 | 2.266 | 10.201 |
| Deferred Revenue
| 149.649 | 146.03 | 2,264.667 | 0 | 0 | 0 | 2,293.411 | 0 | 0 | 0 | 3,377.331 | 55.371 | 57.589 | 3,848.836 | 3,817.152 | 78.254 | 113.117 | 106.492 | 2,208.504 | 3,442.867 | 2,991.44 | 804.168 | 1,021.524 | 17,177.775 | 16,681.442 | 708.453 | 1,061.91 | 748.687 | 774.547 | 819.969 | 1,123.605 | 764.536 | 732.539 | 745.901 | 1,076.781 | 932.903 | 899.534 | 1,295.65 | 1,508.861 | 1,074.704 | 1,013.478 | 962.438 | 1,594.452 | 1,024.774 | 1,028.936 | 1,156.91 | 1,803.543 | 0 | 0 | 0 | 984.02 | 0 | 0 | 0 | -645.766 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,743.327 | 1,018.173 | 2,029.028 | 1,781.965 | 1,602.257 | 1,982.853 | 1,421.412 | 2,935.237 | 2,175.982 | 2,007.156 | 272.145 | 1,632.068 | 1,159.31 | 543.644 | 292.901 | 3,257.304 | 2,544.583 | 2,346.81 | 40.023 | 443.068 | 767.391 | 452.493 | 239.876 | 418.126 | 568.56 | 384.987 | 200.576 | 503.413 | 681.636 | 625.962 | 267.189 | 316.629 | 301.763 | 247.689 | 68.697 | 357.107 | 345.641 | 378.917 | 150.669 | 348.899 | 385.297 | 421.911 | 152.193 | 317.396 | 333.722 | 407.399 | 70.915 | 3,516.769 | 2,828.848 | 2,866.996 | 379.279 | 2,439.175 | 2,409.792 | 2,197.976 | 1,985.446 | 2,196.166 | 2,269.315 | 2,231.218 | 2,093.299 |
| Total Current Liabilities
| 13,453.685 | 11,047 | 11,976.458 | 11,445.756 | 11,398.623 | 10,765.643 | 11,047.203 | 12,982.564 | 11,988.952 | 10,647.361 | 9,735.276 | 9,420.053 | 9,342.566 | 9,924.277 | 10,713.746 | 11,620.099 | 11,600.986 | 10,758.098 | 12,048.162 | 10,832.916 | 10,459.383 | 10,072.915 | 9,002.676 | 25,218.78 | 24,932.488 | 7,339.093 | 7,851.738 | 7,654.916 | 8,244.561 | 8,335.415 | 8,896.309 | 7,431.827 | 7,262.916 | 6,814.536 | 6,867.002 | 6,789.271 | 7,010.94 | 7,489.811 | 8,125.524 | 8,213.511 | 8,239.9 | 7,728.269 | 7,846.521 | 7,280.082 | 7,985.945 | 8,102.226 | 8,979.871 | 8,912.799 | 9,122.441 | 7,983.72 | 8,486.353 | 8,231.513 | 8,328.034 | 7,518.025 | 7,349.179 | 6,975.074 | 7,327.673 | 6,771.822 | 6,484.937 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,426.425 | 5,173.357 | 4,533.337 | 335.459 | 339.251 | 335.448 | 5,054.741 | 359.41 | 357.194 | 277.914 | 4,182.04 | 249.72 | 258.941 | 276.689 | 4,184.962 | 482.504 | 472.01 | 475.078 | 3,229.286 | 514.946 | 512.021 | 1,843.258 | 2,048.283 | 2,363.935 | 1,720.868 | 2,253.24 | 2,162.869 | 2,538.187 | 2,110.133 | 2,121.565 | 1,633.321 | 1,641.547 | 1,929.589 | 1,825.356 | 2,342.577 | 2,382.281 | 2,782.514 | 3,453.116 | 3,061.682 | 2,932.192 | 3,148.874 | 2,768.154 | 2,664.287 | 3,256.436 | 3,626.463 | 3,513.016 | 2,732.035 | 2,602.87 | 2,873.172 | 2,607.948 | 2,301.549 | 0 | 0 | 0 | 2,576.954 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 603.824 | 317.745 | 50.659 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 87.356 | 0 | 0 | 0 | 78.199 | 0 | 0 | 0 | 48.796 | 3,965.457 | 2,820.94 | 893.195 | 28.149 | 740.621 | 728.556 | 710.65 | 29.975 | 749.836 | 774.27 | 849.849 | 36.004 | 902.203 | 906.298 | 859.396 | 35.816 | 833.571 | 823.323 | 919.115 | 31.248 | 828.911 | 785.213 | 749.777 | 34.021 | 752.068 | 787.164 | 833.828 | 38.707 | -2,602.87 | 778.485 | 634.166 | 640.37 | 0 | 0 | 0 | -2,576.954 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 191.663 | 102.447 | 406.477 | 103.367 | 84.144 | 74.635 | 66.718 | 143.428 | 66.907 | 77.6 | 52.485 | 51.14 | 49.655 | 54.621 | 43.608 | 48.306 | 51.538 | 50.679 | 48.98 | 119.64 | 74.156 | 54.897 | 51.702 | 51.298 | 50.086 | 33.488 | 32.848 | 46.748 | 44.369 | 42.373 | 34.917 | 34.233 | 38.28 | 35.395 | 29.719 | 46.614 | 41.794 | 50.316 | 47.158 | 41.26 | 135.704 | 134.582 | 126.149 | 112.188 | 101.198 | 97.63 | 92.713 | 95.636 | 90.974 | 83.19 | 78.734 | 73.906 | 69.785 | 66.826 | 66.005 | 123.435 | 129.641 | 121.052 | 111.499 |
| Other Non-Current Liabilities
| 1,101.717 | 826.642 | 1,097.167 | 5,401.196 | 5,282.579 | 5,077.822 | 829.246 | 4,616.56 | 5,175.027 | 5,056.762 | 1,092.145 | 5,607.224 | 5,759.266 | 5,382.175 | 998.421 | 5,463.324 | 6,303.88 | 6,124.091 | 941.448 | 44.818 | 34.909 | 21.464 | 851.629 | 33.444 | 32.527 | 29.185 | 737.226 | 32.532 | 34.237 | 35.039 | 864.339 | 65.289 | 66.454 | 64.914 | 848.121 | 37.495 | 42.4 | 34.985 | 842.334 | 43.452 | 43.543 | 46.628 | 792.248 | 46.848 | 52.65 | 61.759 | 875.207 | 3,534.54 | 190.42 | 180.608 | 178.695 | 2,849.995 | 2,701.405 | 2,996.568 | 3,306.729 | 3,394.928 | 3,146.166 | 2,872.158 | 2,641.912 |
| Total Non-Current Liabilities
| 9,323.629 | 6,420.191 | 6,087.64 | 5,840.022 | 5,705.974 | 5,487.905 | 6,023.005 | 5,119.398 | 5,599.128 | 5,412.276 | 5,414.026 | 5,908.084 | 6,067.862 | 5,713.485 | 5,305.19 | 5,994.134 | 6,827.428 | 6,649.848 | 4,268.51 | 4,644.861 | 3,442.026 | 2,812.814 | 2,979.763 | 3,189.298 | 2,532.037 | 3,026.563 | 2,962.918 | 3,367.303 | 2,963.009 | 3,048.826 | 2,568.581 | 2,643.272 | 2,940.621 | 2,785.061 | 3,256.233 | 3,299.961 | 3,690.031 | 4,457.532 | 3,982.422 | 3,845.815 | 4,113.334 | 3,699.141 | 3,616.705 | 4,167.54 | 4,567.475 | 4,506.233 | 3,738.662 | 3,630.176 | 3,933.051 | 3,505.912 | 3,199.348 | 2,923.901 | 2,771.19 | 3,063.394 | 3,372.734 | 3,518.363 | 3,275.807 | 2,993.21 | 2,753.411 |
| Total Liabilities
| 22,777.314 | 17,467.191 | 18,064.098 | 17,285.778 | 17,104.597 | 16,253.548 | 17,070.208 | 18,101.962 | 17,588.08 | 16,059.637 | 15,149.302 | 15,328.137 | 15,410.428 | 15,637.762 | 16,018.936 | 17,614.233 | 18,428.414 | 17,407.946 | 16,316.672 | 15,477.777 | 13,901.409 | 12,885.729 | 11,982.439 | 28,408.078 | 27,464.525 | 10,365.656 | 10,814.656 | 11,022.219 | 11,207.57 | 11,384.241 | 11,464.89 | 10,075.099 | 10,203.537 | 9,599.597 | 10,123.235 | 10,089.232 | 10,700.971 | 11,947.343 | 12,107.946 | 12,059.326 | 12,353.234 | 11,427.41 | 11,463.226 | 11,447.622 | 12,553.42 | 12,608.459 | 12,718.533 | 12,542.975 | 13,055.492 | 11,489.632 | 11,685.701 | 11,155.414 | 11,099.224 | 10,581.419 | 10,721.913 | 10,493.437 | 10,603.48 | 9,765.032 | 9,238.348 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.545 | 187.501 | 356.585 | 388.475 | 421.189 | 0 | 474.85 | 437.855 | 536.811 | 0 | 343.981 | 365.156 | 273.817 | 0 | 291.541 | 335.719 | 85.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198.941 | 198.941 | 198.941 | 198.941 | 198.941 | 198.941 | 198.941 | 198.941 | 198.941 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 180.856 | 164.608 | 164.608 | 164.608 | 164.608 | 164.608 | 164.608 | 164.608 | 164.608 | 164.608 | 177.432 | 177.432 | 177.432 | 177.432 | 177.432 | 177.432 | 177.432 | 177.432 | 177.432 | 177.432 | 197.12 | 197.12 | 197.12 | 197.12 | 197.12 | 197.12 | 0 | 197.12 | 197.12 | 197.12 | 0 | 0 | 197.12 | 0 | 0 | 0 | 179.2 |
| Retained Earnings
| -1,603.017 | -923.705 | -1,226.5 | -1,200.365 | -1,322.411 | -1,161.769 | -1,102.12 | -1,406.322 | -1,513.421 | -980.95 | -594.21 | -678.019 | -738.584 | -576.503 | -492.88 | -674.601 | -750.679 | -304.053 | -291.566 | 368.023 | 197.018 | 398.759 | 319.991 | 219.164 | 45.194 | 93.095 | 1,064.736 | 947.805 | 834.438 | 910.051 | 167.18 | 983.23 | 1,333.311 | 1,100.188 | 138.619 | 1,386.084 | 1,342.092 | 1,415.313 | 131.688 | 1,503.753 | 1,344.406 | 1,637.985 | 115.5 | 1,946.493 | 1,980.806 | 2,007.971 | 77 | 1,898.071 | 0 | 0 | 1,617.716 | -214.386 | 0 | 0 | 154 | 0 | 0 | 0 | 105 |
| Accumulated Other Comprehensive Income/Loss
| 100.073 | 76.133 | 335.999 | 253.622 | 151.629 | 76.566 | 422.664 | 319.168 | 128.574 | -186.545 | -187.501 | -356.585 | -388.475 | -421.189 | -1,289.512 | -474.85 | -437.855 | -413.614 | -2,439.659 | -343.981 | -365.156 | -273.817 | -1,621.372 | -291.541 | -335.719 | -343.413 | -1,593.262 | -245.83 | -127.036 | -10.707 | -1,781.707 | -116.391 | -152.693 | -146.233 | -1,722.522 | -29.535 | 68.697 | 112.904 | -1,873.981 | -211.292 | -231.087 | -281.321 | -1,991.826 | -305.972 | -312.645 | -151.124 | -2,459.695 | 0 | 0 | 0 | -2,446.942 | 0 | 0 | 0 | -2,208.492 | 0 | 0 | 0 | -1,590.297 |
| Other Total Stockholders Equity
| 2,099.942 | 2,099.411 | 1,927.038 | 2,099.411 | 2,099.411 | 2,099.219 | 1,614.29 | 2,099.219 | 2,099.219 | 1,524.545 | 1,214.351 | 1,354.505 | 1,322.615 | 1,289.868 | 2,271.143 | 1,236.207 | 1,273.202 | 1,174.246 | 3,826.053 | 1,367.076 | 1,345.901 | 1,436.682 | 3,026.517 | 527.373 | 483.195 | 732.467 | 2,152.032 | 818.177 | 818.177 | 817.427 | 3,274.206 | 817.427 | 432.878 | 724.507 | 3,550.372 | 579.942 | 707.028 | 722.238 | 3,743.187 | 572.941 | 688.513 | 804.014 | 3,944.821 | 553.249 | 672.821 | 694.912 | 4,825.937 | 526.269 | 2,506.081 | 2,361.067 | 3,230.494 | 2,584.205 | 2,542.518 | 2,740.037 | 4,822.865 | 2,314.449 | 2,289.68 | 2,309.959 | 3,516.21 |
| Total Shareholders Equity
| 795.939 | 1,450.78 | 1,235.478 | 1,351.609 | 1,127.57 | 1,212.957 | 1,133.775 | 1,211.006 | 913.313 | 724.451 | 800.997 | 857.342 | 764.887 | 894.221 | 669.607 | 742.462 | 703.379 | 1,174.246 | 1,275.684 | 1,915.955 | 1,723.775 | 2,016.297 | 1,905.992 | 911.145 | 692.997 | 732.467 | 1,788.114 | 1,684.76 | 1,690.187 | 1,881.379 | 1,824.287 | 1,848.874 | 1,790.928 | 1,855.894 | 2,143.901 | 2,113.923 | 2,295.249 | 2,427.887 | 2,178.326 | 2,042.834 | 1,979.264 | 2,338.11 | 2,265.615 | 2,390.89 | 2,538.102 | 2,748.879 | 2,640.362 | 2,621.46 | 2,506.081 | 2,558.187 | 2,598.388 | 2,566.939 | 2,542.518 | 2,740.037 | 2,965.493 | 2,314.449 | 2,289.68 | 2,309.959 | 2,210.113 |
| Total Equity
| 920.35 | 1,486.667 | 1,266.265 | 1,424.174 | 1,191.669 | 1,276.939 | 1,229.449 | 1,299.63 | 1,011.968 | 916.649 | 1,085.761 | 1,230.154 | 1,092.138 | 1,193.367 | 962.619 | 1,044.013 | 990.512 | 1,483.113 | 1,584.857 | 2,501.976 | 2,316.729 | 2,578.808 | 2,465.383 | 1,435.485 | 1,218.932 | 1,199.487 | 2,534.102 | 2,384.806 | 2,433.183 | 2,621.745 | 2,585.497 | 2,637.51 | 2,643.814 | 2,695.896 | 3,146.748 | 3,060.989 | 3,287.067 | 3,431.086 | 3,111.378 | 2,882.727 | 2,822.953 | 3,370.624 | 3,293.7 | 3,470.56 | 4,104.208 | 4,370.321 | 4,243.807 | 4,201.67 | 4,048.386 | 4,035.388 | 4,110.364 | 3,953.167 | 3,838.503 | 3,763.724 | 4,264.172 | 3,518.616 | 3,525.923 | 3,467.108 | 3,311.929 |
| Total Liabilities & Shareholders Equity
| 23,697.664 | 18,953.858 | 19,330.363 | 18,709.952 | 18,296.266 | 17,530.487 | 18,299.657 | 19,401.592 | 18,600.048 | 16,976.286 | 16,235.063 | 16,558.291 | 16,502.566 | 16,831.129 | 16,981.555 | 18,658.246 | 19,418.926 | 18,891.059 | 17,901.529 | 17,979.753 | 16,218.138 | 15,464.537 | 14,447.822 | 29,843.563 | 28,683.457 | 11,565.143 | 13,348.758 | 13,407.025 | 13,640.753 | 14,005.986 | 14,050.387 | 12,712.609 | 12,847.351 | 12,295.493 | 13,269.983 | 13,150.221 | 13,988.038 | 15,378.429 | 15,219.324 | 14,942.053 | 15,176.187 | 14,798.034 | 14,756.926 | 14,918.182 | 16,657.628 | 16,978.78 | 16,962.34 | 16,744.645 | 17,103.878 | 15,525.02 | 15,796.065 | 15,108.581 | 14,937.727 | 14,345.143 | 14,986.085 | 14,012.053 | 14,129.403 | 13,232.14 | 12,550.277 |