KKR & Co. Inc.
NYSE:KKR
123.25 (USD) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,986.901 | 14,878.493 | 14,459.785 | 15,540.178 | 15,608.893 | 20,348.567 | 11,294.442 | 10,306.48 | 9,289.503 | 12,823.556 | 11,058.837 | 11,851.176 | 12,914.929 | 10,091.602 | 11,973.622 | 11,662.284 | 10,498.736 | 6,507.874 | 5,744.081 | 3,605.103 | 3,153.537 | 3,163.154 | 3,542.4 | 3,098.821 | 2,719.818 | 2,445.147 | 3,228.652 | 3,204.67 | 2,748.948 | 3,679.059 | 3,766.301 | 3,608.696 | 4,358.295 | 4,133.66 | 3,473.13 | 3,493.367 | 2,080.306 | 2,519.86 | 3,037.546 | 3,909.812 | 2,641.905 | 2,290.855 | 3,224.25 | 5,060.763 | 2,241.976 | 1,747.191 | 1,549.093 | 1,632.928 | 1,971.296 | 1,817.638 | 1,603.438 | 1,094.406 | 1,079.577 | 1,774.147 | 1,261.021 | 1,405.73 | 1,279.768 | 1,434.595 | 1,301.468 | 959.742 | 1,002.863 | 828.83 |
| Short Term Investments
| 100,626.144 | 97,679.197 | 101,748.479 | 98,674.137 | 102,033.226 | 88,219.658 | 76,685.482 | 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 |
| Cash and Short Term Investments
| 118,613.045 | 112,557.69 | 116,208.264 | 114,214.315 | 117,642.119 | 108,568.225 | 87,979.924 | 10,306.48 | 9,289.503 | 12,823.556 | 11,058.837 | 11,851.176 | 12,914.929 | 10,091.602 | 11,973.622 | 11,662.284 | 10,498.736 | 6,507.874 | 5,744.081 | 3,605.103 | 3,153.537 | 3,163.154 | 3,542.4 | 3,098.821 | 2,719.818 | 2,445.147 | 3,228.652 | 3,204.67 | 2,748.948 | 3,679.059 | 3,766.301 | 3,608.696 | 4,358.295 | 4,133.66 | 3,473.13 | 3,493.367 | 2,080.306 | 2,519.86 | 3,037.546 | 3,909.812 | 2,641.905 | 2,290.855 | 3,224.25 | 5,060.763 | 2,241.976 | 1,747.191 | 1,549.093 | 1,632.928 | 1,971.296 | 1,817.638 | 1,603.438 | 1,094.406 | 1,079.577 | 1,774.147 | 1,261.021 | 1,405.73 | 1,279.768 | 1,434.595 | 1,301.468 | 959.742 | 1,002.863 | 828.83 |
| Net Receivables
| 105,748.667 | 105,203.06 | 105,680.427 | 99,325.385 | 92,376.388 | 82,147.467 | 69,606.772 | 30,050.946 | 30,366.439 | 30,120.702 | 31,060.181 | 31,695.794 | 29,058.485 | 29,008.604 | 30,529.288 | 21,071.768 | 19,791.01 | 1,935.886 | 1,956.182 | 1,797.413 | 1,258.422 | 1,051.505 | 1,234.546 | 1,299.315 | 1,644.71 | 1,424.295 | 1,504.397 | 1,465.962 | 1,349.588 | 1,699.427 | 1,892.092 | 1,560.608 | 1,417.99 | 1,687.444 | 1,618.625 | 2,056.175 | 1,168.712 | 1,031.319 | 1,271.044 | 1,332.18 | 1,543.132 | 1,535.396 | 1,520.474 | 1,532.781 | 1,650.104 | 1,348.804 | 1,415.937 | 1,218.932 | 970.192 | 1,138.635 | 124.932 | 104.83 | 150.336 | 730.037 | 158.417 | 145.701 | 149.292 | 136.556 | 129.033 | 133.366 | 133.832 | 123.988 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 833.878 | 988.037 | 723.162 | 852.084 | 718.184 | 770.641 | 611.612 | 617.206 | 554.203 | 701.005 | 829.442 | 711.887 | 730.283 | 557.288 | 664.205 | 560.09 | 583.314 | 588.99 | 251.676 | 224.301 | 190.927 | 173.32 | 227.875 | 213.535 | 167.11 | 289.081 | 175.024 | 179.057 | 161.141 | 165.35 | 120.41 | 164.039 | 193.544 | 276.912 | 251.879 | 169.871 | 94.54 | 305.651 | 298.779 | 194.457 | 73.586 | 143.07 | 92.731 | 132.288 | 88.232 | 94.522 | 77.364 | 55.601 | 42.09 | 99.706 | 0 | 0 | 0 | 100.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 225,195.59 | 218,748.787 | 222,611.853 | 214,391.784 | 210,736.691 | 191,486.333 | 158,198.308 | 40,974.632 | 40,210.145 | 43,645.263 | 42,948.46 | 44,258.857 | 42,703.697 | 39,657.494 | 43,167.115 | 33,294.142 | 30,873.06 | 9,032.75 | 7,951.939 | 5,626.817 | 4,602.886 | 4,387.979 | 5,004.821 | 4,611.671 | 4,531.638 | 4,158.523 | 4,908.073 | 4,849.689 | 4,259.677 | 5,543.836 | 5,778.803 | 5,333.343 | 5,969.829 | 6,098.016 | 5,343.634 | 5,719.413 | 3,343.558 | 3,856.83 | 4,607.369 | 5,436.449 | 4,258.623 | 3,969.321 | 4,837.455 | 6,725.832 | 3,980.312 | 3,190.517 | 3,042.394 | 2,907.461 | 2,983.578 | 3,055.979 | 1,728.37 | 1,199.236 | 1,229.913 | 2,604.721 | 1,419.438 | 1,551.431 | 1,429.06 | 1,571.151 | 1,430.501 | 1,093.108 | 1,136.695 | 952.818 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,758.302 | 1,769.374 | 1,727.81 | 1,356.373 | 1,369.07 | 1,394.735 | 1,399.132 | 1,420.933 | 1,386.64 | 1,376.96 | 1,250.593 | 1,259.658 | 1,210.871 | 1,209.394 | 1,200.778 | 1,189.086 | 1,135.396 | 951.364 | 882.874 | 999.375 | 991.621 | 969.369 | 944.135 | 931.515 | 823.294 | 676.462 | 644.289 | 628.839 | 614.33 | 616.574 | 600.231 | 587.224 | 571.27 | 559.956 | 535.39 | 527.899 | 528.144 | 581.877 | 460.637 | 509.436 | 530.973 | 536.905 | 722.08 | 864.46 | 319.011 | 268.013 | 229.368 | 78.027 | 78.322 | 79.57 | 0 | 0 | 0 | 59.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,040.089 | 1,019.533 | 1,051.296 | 1,001.363 | 1,027.585 | 1,059.775 | 1,033.362 | 1,049.019 | 1,089.194 | 1,095.766 | 1,047.64 | 1,078.382 | 584.996 | 584.996 | 580.553 | 580.553 | 534.313 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,183.136 | 7,000.471 | 7,021.533 | 6,614.825 | 6,629.795 | 6,334.001 | 4,304.643 | 4,292.398 | 4,389.116 | 4,355.561 | 3,496.547 | 3,522.935 | 1,770.696 | 1,706.548 | 1,577.305 | 1,496.789 | 1,347.379 | 0 | 0 | 0 | 0 | 0 | 8.132 | 8.867 | 9.125 | 9.863 | 10.674 | 11.399 | 124.514 | 129.178 | 17.438 | 19.32 | 128.952 | 135.024 | 142.481 | 164.234 | 171.731 | 176.987 | 184.882 | 191.379 | 196.688 | 209.202 | 218.139 | 229.969 | 237.501 | 177.545 | 182.529 | 187.514 | 192.499 | 197.484 | 0 | 0 | 0 | 24.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,223.225 | 8,020.004 | 8,072.829 | 7,616.188 | 7,657.38 | 7,393.776 | 5,338.005 | 5,341.417 | 5,478.31 | 5,451.327 | 4,544.187 | 4,601.317 | 2,355.692 | 2,291.544 | 2,157.858 | 2,077.342 | 1,881.692 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 91.632 | 92.367 | 92.625 | 83.5 | 94.174 | 94.899 | 208.014 | 212.678 | 100.938 | 102.82 | 217.952 | 224.024 | 231.481 | 253.234 | 260.731 | 265.987 | 273.882 | 280.379 | 285.688 | 298.202 | 307.139 | 318.969 | 326.501 | 266.545 | 271.529 | 276.514 | 281.499 | 286.484 | 0 | 0 | 0 | 24.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 129,722.547 | 123,629.663 | 120,704.488 | 117,433.086 | 112,518.227 | 109,893.894 | 115,278.323 | 231,478.832 | 227,351.312 | 216,574.639 | 208,493.132 | 207,699.31 | 211,570.351 | 212,539.189 | 211,123.14 | 184,485.905 | 174,427.275 | 69,274.715 | 60,990.162 | 54,425.153 | 48,601.127 | 54,936.268 | 50,844.657 | 51,243.09 | 45,795.254 | 44,907.982 | 44,119.593 | 42,622.545 | 42,101.905 | 39,013.934 | 37,251.837 | 36,267.767 | 34,225.324 | 31,409.765 | 31,277.959 | 30,375.163 | 29,785.312 | 65,305.931 | 62,705.798 | 64,515.178 | 60,971.453 | 60,167.626 | 59,928.242 | 57,378.768 | 51,433.451 | 47,383.697 | 44,263.123 | 41,142.537 | 41,777.736 | 40,697.848 | 40,940.868 | 40,435.23 | 41,263.384 | 37,495.36 | 36,357.602 | 38,578.531 | 38,032.175 | 36,449.77 | 33,120.796 | 32,114.939 | 31,161.35 | 28,972.943 |
| Tax Assets
| 2,750.45 | 2,839.299 | 2,629.365 | 2,795.022 | 2,484.113 | 2,322.337 | 2,667.601 | 2,171.712 | 2,124.829 | 2,326.922 | 2,750.425 | 2,340.991 | 1,632.519 | 841.646 | 871.848 | 897.587 | 1,135.563 | 83.822 | 176.95 | 428.144 | 582.039 | 158.574 | 252.733 | 286.728 | 408.148 | 538.161 | 298.336 | 92.794 | 131.361 | 131.944 | 281.583 | 277.317 | 275.975 | 286.948 | 283.73 | 282.513 | 290.723 | 275.391 | 304.494 | 247.581 | 266.289 | 237.982 | 237.354 | 209.148 | 188.074 | 165.699 | 172.68 | 163.395 | 122.002 | 105.654 | 0 | 0 | 0 | 34.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,722.805 | 5,092.284 | 4,909.531 | 4,876.726 | 5,008.446 | 4,803.119 | 5,851.587 | 6,307.273 | 6,059.353 | 5,971.525 | 6,261.843 | 5,914.965 | 6,817.851 | 7,746.173 | 7,278.911 | 7,290.801 | 6,992.128 | 380.351 | 569.908 | 547.393 | 739.902 | 363.629 | 507.071 | 358.694 | 353.06 | 378.747 | 279.483 | 283.898 | 263.866 | 315.753 | 292.247 | 299.61 | 375.362 | 424.188 | 312.405 | 348.649 | 220.115 | 756.323 | 704.746 | 704.674 | 973.964 | 662.709 | 300.715 | 137.14 | 155.317 | 152.73 | 180.957 | 239.711 | 299.654 | 200.818 | 979.382 | 975.809 | 1,027.115 | 159.51 | 856.722 | 458.209 | 410.295 | 370.236 | 312.662 | 608.89 | 326.831 | 295.35 |
| Total Non-Current Assets
| 147,177.329 | 141,350.624 | 138,044.023 | 134,077.395 | 129,037.236 | 125,807.861 | 130,534.648 | 246,720.167 | 242,400.444 | 231,701.373 | 223,300.18 | 221,816.241 | 223,587.284 | 224,627.946 | 222,632.535 | 195,940.721 | 185,572.054 | 70,773.752 | 62,703.394 | 56,483.565 | 50,998.189 | 56,511.34 | 52,640.228 | 52,912.394 | 47,472.381 | 46,584.852 | 45,435.875 | 43,722.975 | 43,319.476 | 40,290.883 | 38,526.836 | 37,534.738 | 35,665.883 | 32,904.881 | 32,640.965 | 31,787.458 | 31,085.025 | 67,185.509 | 64,449.557 | 66,257.248 | 63,028.367 | 61,903.424 | 61,495.53 | 58,908.485 | 52,422.354 | 48,236.684 | 45,117.657 | 41,900.184 | 42,559.213 | 41,370.374 | 41,920.25 | 41,411.039 | 42,290.499 | 37,772.924 | 37,214.324 | 39,036.74 | 38,442.47 | 36,820.006 | 33,433.458 | 32,723.829 | 31,488.181 | 29,268.293 |
| Total Assets
| 372,372.919 | 360,099.411 | 360,655.876 | 348,469.179 | 339,773.927 | 317,294.194 | 288,732.956 | 287,694.799 | 282,610.589 | 275,346.636 | 266,248.64 | 266,075.098 | 266,290.981 | 264,285.44 | 265,799.65 | 229,234.863 | 216,445.114 | 79,806.502 | 70,655.333 | 62,110.382 | 55,601.075 | 60,899.319 | 57,645.049 | 57,524.065 | 52,004.019 | 50,743.375 | 50,343.948 | 48,572.664 | 47,579.153 | 45,834.719 | 44,305.639 | 42,868.081 | 41,635.712 | 39,002.897 | 37,984.599 | 37,506.871 | 34,428.583 | 71,042.339 | 69,056.926 | 71,693.697 | 67,286.99 | 65,872.745 | 66,332.985 | 65,634.317 | 56,402.666 | 51,427.201 | 48,160.051 | 44,807.645 | 45,542.791 | 44,426.353 | 43,648.62 | 42,610.275 | 43,520.412 | 40,377.645 | 38,633.762 | 40,588.171 | 39,871.53 | 38,391.157 | 34,863.959 | 33,816.937 | 32,624.876 | 30,221.111 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,561.282 | 4,627.918 | 5,255.511 | 4,452.83 | 3,824.953 | 2,918.649 | 2,684.726 | 2,383.818 | 2,170.884 | 2,114.517 | 2,252.835 | 2,693.782 | 3,324.059 | 3,863.93 | 3,744.436 | 3,376.491 | 2,959.646 | 2,047.33 | 1,550.344 | 1,094.323 | 881.964 | 1,567.333 | 1,454.52 | 1,415.48 | 1,197.215 | 1,053.531 | 1,426.426 | 1,356.505 | 1,287.589 | 1,373.475 | 1,262.627 | 1,280.356 | 1,153.668 | 1,102.848 | 1,204.426 | 1,175.194 | 1,192.488 | 1,311.007 | 1,224.074 | 1,389.476 | 1,257.921 | 1,220.434 | 1,266.458 | 1,267.044 | 1,237.135 | 1,227.735 | 1,083.575 | 937.264 | 1,052.78 | 874.139 | 0 | 0 | 0 | 554.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 200 | 320.282 | 820.242 | 400 | 400 | 200 | 200 | 200 | 300.446 | 317.938 | 301.605 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 215.539 | 163.33 | 236.178 | 117.9 | 161.003 | 114.784 | 113.835 | 98.302 | 349.869 | 215.58 | 126.442 | 125.48 | 174.423 | 131.456 | 112.374 | 97.563 | 168.951 | 88.04 | 36.484 | 69.534 | 16.374 | 32.682 | 29.328 | 23.973 | 55.355 | 24.453 | 70.04 | 24.352 | 23.331 | 35.933 | 32.271 | 25.518 | 26.802 | 12.514 | 12.833 | 12.216 | 13.733 | 8.77 | 14.629 | 9.014 | 9.067 | 6.362 | 7.083 | 5.948 | 10.176 | 5.742 | 3.965 | 2.984 | 5.602 | 9.25 | 0 | 0 | 0 | 27.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 49,055.233 | 48,283.206 | 49,190.151 | 47,662.059 | 46,490.57 | 37,395.284 | 25,548.498 | 24,975.6 | 26,030.633 | 26,547.5 | 24,662.968 | 27,021.601 | 25,711.853 | 26,537.05 | 27,836.744 | 19,252.901 | 18,783.086 | 1,357.935 | 1,828.86 | 1,599.559 | 1,131.949 | 1,001.6 | 1,073.671 | 992.896 | 978.86 | 1,029.718 | 1,041.352 | 1,682.297 | 1,394.48 | 1,378.428 | 1,341.93 | 1,454.715 | 1,604.119 | 1,283.676 | 1,258.735 | 1,615.151 | 761.145 | 868.275 | 984.364 | 1,425.795 | 1,037.785 | 1,130.349 | 1,304.219 | 811.996 | 665.072 | 406.384 | 371.753 | 432.513 | 380.34 | 315.54 | 1,634.884 | 1,537.103 | 1,733.826 | 245.17 | 1,112.832 | 1,185.639 | 1,057.947 | 886.108 | 792.076 | 809.179 | 716.172 | 711.704 |
| Total Current Liabilities
| 54,832.054 | 53,074.454 | 54,681.84 | 52,232.789 | 50,476.526 | 40,628.717 | 28,667.341 | 28,277.962 | 28,951.386 | 29,277.597 | 27,242.245 | 30,040.863 | 29,410.335 | 30,832.882 | 32,011.492 | 23,028.56 | 22,181.683 | 3,493.305 | 3,415.688 | 2,763.416 | 2,030.287 | 2,601.615 | 2,557.519 | 2,432.349 | 2,231.43 | 2,107.702 | 2,537.818 | 3,063.154 | 2,705.4 | 2,787.836 | 2,636.828 | 2,760.589 | 2,784.589 | 2,399.038 | 2,475.994 | 2,802.561 | 1,967.366 | 2,188.052 | 2,223.067 | 2,824.285 | 2,401.773 | 2,384.145 | 2,577.76 | 2,084.988 | 1,912.383 | 1,639.861 | 1,459.293 | 1,372.761 | 1,438.722 | 1,198.929 | 1,634.884 | 1,537.103 | 1,733.826 | 826.7 | 1,112.832 | 1,185.639 | 1,057.947 | 886.108 | 792.076 | 809.179 | 716.172 | 711.704 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 50,791.272 | 50,816.44 | 50,549.701 | 50,184.888 | 49,532.32 | 49,187.579 | 46,874.037 | 47,613.037 | 45,144.706 | 43,674.997 | 41,190.213 | 40,212.981 | 39,167.683 | 39,289.776 | 41,877.999 | 38,476.564 | 36,479.227 | 33,615.16 | 31,612.806 | 28,778.079 | 26,379.061 | 27,138.37 | 25,416.275 | 25,825.233 | 22,414.442 | 22,341.192 | 20,266.172 | 19,972.383 | 22,041.271 | 21,193.859 | 20,290.714 | 19,425.253 | 19,625.439 | 18,544.075 | 17,589.353 | 17,894.036 | 16,827.497 | 18,714.597 | 16,587.643 | 15,889.573 | 11,717.676 | 10,837.784 | 10,306.77 | 10,557.736 | 3,241.751 | 1,908.606 | 2,027.116 | 1,706.01 | 1,633.597 | 1,123.414 | 1,314.845 | 1,120.633 | 1,721.439 | 1,564.716 | 1,565.236 | 1,530.056 | 1,487.012 | 1,486.96 | 1,738.376 | 1,292.639 | 1,327.006 | 2,060.185 |
| Deferred Revenue Non-Current
| 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 | 68.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,966.803 | 2,840.342 | 2,707.971 | 2,568.268 | 2,412.737 | 2,370.118 | 2,109.393 | 1,893.174 | 1,693.513 | 1,667.74 | 1,923.278 | 2,082.183 | 791.575 | 900.436 | 1,091.098 | 894.856 | 652.439 | 199.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.798 | 58.369 | 58.37 | 58.369 | 0 | 0 | 0 | 51.964 | 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 Non-Current Liabilities
| 194,825.858 | 191,383.483 | 190,917.754 | 184,953.267 | 180,440.494 | 166,728.868 | 149,484.01 | 149,316.192 | 149,697.608 | 145,355.612 | 143,910.109 | 140,920.68 | 139,623.517 | 135,123.126 | 133,761.508 | 114,335.622 | 110,829.135 | 1,698.696 | 1,583.209 | 1,174.225 | 601.697 | 656.96 | 1,086.058 | 984.42 | 1,150.306 | 911.872 | 1,340.249 | 1,191.568 | 1,005.174 | 1,131.855 | 1,512.663 | 1,139.88 | 937.886 | 889.737 | 1,096.987 | 1,126.321 | 725.395 | 672.105 | 745.476 | 863.704 | 1,009.996 | 946.755 | 1,334.5 | 1,226.846 | 1,700.325 | 1,293.916 | 1,165.355 | 824.296 | 693.559 | 698.556 | 58.191 | 56.672 | 49.754 | 233.529 | 41.272 | 42.136 | 28.175 | 18.047 | 1.339 | 3.768 | 0 | 87.741 |
| Total Non-Current Liabilities
| 248,583.933 | 245,040.265 | 244,175.426 | 237,706.423 | 232,385.551 | 218,286.565 | 198,467.44 | 198,822.403 | 196,535.827 | 190,698.349 | 187,023.6 | 183,215.844 | 179,582.775 | 175,313.338 | 176,730.605 | 153,707.042 | 147,960.801 | 35,513.281 | 33,196.015 | 29,952.304 | 26,980.758 | 27,795.33 | 26,502.333 | 26,809.653 | 23,564.748 | 23,253.064 | 21,666.219 | 21,222.32 | 23,104.815 | 22,384.083 | 21,803.377 | 20,565.133 | 20,563.325 | 19,485.776 | 18,686.34 | 19,020.357 | 17,552.892 | 19,386.702 | 17,333.119 | 16,753.277 | 12,727.672 | 11,784.539 | 11,641.27 | 11,784.582 | 4,942.076 | 3,202.522 | 3,192.471 | 2,530.306 | 2,327.156 | 1,821.97 | 1,373.036 | 1,177.305 | 1,771.193 | 1,866.295 | 1,606.508 | 1,572.192 | 1,515.187 | 1,505.007 | 1,739.715 | 1,296.407 | 1,327.006 | 2,147.926 |
| Total Liabilities
| 303,415.987 | 298,114.719 | 298,857.266 | 289,939.212 | 282,862.077 | 258,915.282 | 227,134.781 | 227,100.365 | 225,487.213 | 219,975.946 | 214,265.845 | 213,256.707 | 208,993.11 | 206,146.22 | 208,742.097 | 176,735.602 | 170,142.484 | 39,006.586 | 36,611.703 | 32,715.72 | 29,011.045 | 30,396.945 | 29,059.852 | 29,242.002 | 25,796.178 | 25,360.766 | 24,204.037 | 24,285.474 | 25,810.215 | 25,171.919 | 24,440.205 | 23,325.722 | 23,347.914 | 21,884.814 | 21,162.334 | 21,822.918 | 19,520.258 | 21,574.754 | 19,556.186 | 19,577.562 | 15,129.445 | 14,168.684 | 14,219.03 | 13,869.57 | 6,854.459 | 4,842.383 | 4,651.764 | 3,903.067 | 3,765.878 | 3,020.899 | 3,007.92 | 2,714.408 | 3,505.019 | 2,692.995 | 2,719.34 | 2,757.831 | 2,573.134 | 2,391.115 | 2,531.791 | 2,105.586 | 2,043.178 | 2,859.63 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,543.404 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.792 | 1,115.792 | 1,115.792 | 1,115.792 | 1,115.792 | 1,118.379 | 1,118.379 | 1,118.502 | 1,268.068 | 1,601.079 | 1,601.102 | 1,601.134 | 485.414 | 482.554 | 485.458 | 482.554 | 482.554 | 482.554 | 482.554 | 482.554 | 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
| 8.882 | 8.882 | 8.874 | 8.874 | 8.85 | 8.85 | 8.846 | 8.58 | 8.611 | 8.611 | 8.598 | 8.598 | 5.905 | 5.957 | 5.83 | 5.83 | 5.783 | 5.729 | 5.663 | 5.591 | 8.402 | 5.6 | 8.426 | 8.426 | 8.326 | 8.34 | 8.287 | 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 |
| Retained Earnings
| 11,941.148 | 12,282.513 | 11,312.398 | 10,867.154 | 10,354.524 | 9,818.336 | 8,923.933 | 7,592.571 | 6,890.381 | 6,701.107 | 6,365.963 | 6,590.883 | 7,510.671 | 7,670.182 | 7,247.4 | 6,200.585 | 5,007.223 | 3,440.782 | 2,037.935 | 1,056.918 | 433.546 | 1,792.152 | 1,345.828 | 1,172.754 | 726.312 | 91.953 | 551.036 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -5,636.342 | -7,046.545 | -5,504.575 | -7,336.261 | -6,974.78 | -4,517.649 | -5,852.491 | -4,922.274 | -4,691.575 | -5,301.8 | -6,054.953 | -4,590.616 | -1,650.212 | -209.789 | -174.439 | -106.348 | -646.368 | -18.612 | -41.081 | -52.969 | -54.694 | -41.639 | -51.093 | -40.274 | -39.954 | -39.645 | -40.448 | 0 | 0 | -19.481 | 0 | 0 | 0 | 0 | 0 | 0 | -24.341 | -28.799 | -31.083 | -29.775 | -32.154 | -20.404 | -14.101 | -4.843 | -4.994 | -5.899 | -6.425 | -6.153 | -4.61 | -4.606 | 0 | 0 | 0 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18,612.895 | 18,406.718 | 18,266.988 | 18,133.336 | 18,032.599 | 17,549.157 | 17,327.485 | 16,186.898 | 16,339.472 | 16,284.057 | 16,015.645 | 15,948.026 | 8,729.544 | 8,997.435 | 8,735.677 | 8,700.224 | 8,708.339 | 8,687.817 | 8,594.005 | 8,459.914 | 8,456.154 | 8,565.919 | 8,332.039 | 8,252.018 | 8,145.133 | 8,106.408 | 8,005.338 | 0 | 0 | 19.481 | 0 | 0 | 0 | 0 | 0 | 0 | 24.341 | 28.799 | 31.083 | 29.775 | 32.154 | 20.404 | 14.101 | 4.843 | 4.994 | 5.899 | 6.425 | 6.153 | 4.61 | 4.606 | 1,842.531 | 1,694.82 | 1,510.273 | 2.189 | 1,265.239 | 1,524.288 | 1,461.044 | 1,326.493 | 1,107.181 | 1,112.841 | 1,105.63 | 1,013.849 |
| Total Shareholders Equity
| 27,469.987 | 23,651.568 | 24,083.685 | 21,673.103 | 21,421.193 | 22,858.694 | 20,407.773 | 19,981.567 | 19,662.681 | 18,807.767 | 17,451.045 | 19,072.683 | 15,714.287 | 17,582.164 | 16,932.97 | 16,068.359 | 14,676.056 | 13,716.818 | 12,197.656 | 9,954.868 | 9,325.962 | 10,807.49 | 10,117.754 | 9,875.478 | 9,322.371 | 8,649.61 | 9,006.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842.531 | 1,694.82 | 1,510.273 | 0 | 1,265.239 | 1,524.288 | 1,461.044 | 1,326.493 | 1,107.181 | 1,112.841 | 1,105.63 | 1,013.849 |
| Total Equity
| 68,956.932 | 61,984.692 | 61,798.61 | 58,529.967 | 56,911.85 | 58,378.912 | 61,598.175 | 60,594.434 | 57,123.376 | 55,370.69 | 51,982.795 | 52,818.391 | 57,297.871 | 58,139.22 | 57,057.553 | 52,499.261 | 46,302.63 | 40,799.916 | 34,043.63 | 29,394.662 | 26,590.03 | 30,502.374 | 28,585.197 | 28,282.063 | 26,207.841 | 25,382.609 | 26,139.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,640.7 | 39,895.867 | 40,015.393 | 0 | 35,914.422 | 37,830.34 | 37,298.396 | 36,000.042 | 32,332.168 | 31,711.351 | 30,581.698 | 27,361.481 |
| Total Liabilities & Shareholders Equity
| 372,372.919 | 360,099.411 | 360,655.876 | 348,469.179 | 339,773.927 | 317,294.194 | 288,732.956 | 287,694.799 | 282,610.589 | 275,346.636 | 266,248.64 | 266,075.098 | 266,290.981 | 264,285.44 | 265,799.65 | 229,234.863 | 216,445.114 | 79,806.502 | 70,655.333 | 62,110.382 | 55,601.075 | 60,899.319 | 57,645.049 | 57,524.065 | 52,004.019 | 50,743.375 | 50,343.948 | 24,285.474 | 25,810.215 | 25,171.919 | 24,440.205 | 23,325.722 | 23,347.914 | 21,884.814 | 21,162.334 | 21,822.918 | 19,520.258 | 21,574.754 | 19,556.186 | 19,577.562 | 15,129.445 | 14,168.684 | 14,219.03 | 13,869.57 | 6,854.459 | 4,842.383 | 4,651.764 | 3,903.067 | 3,765.878 | 3,020.899 | 43,648.62 | 42,610.275 | 43,520.412 | 2,692.995 | 38,633.762 | 40,588.171 | 39,871.53 | 38,391.157 | 34,863.959 | 33,816.937 | 32,624.876 | 30,221.111 |