Lerøy Seafood Group ASA
OSE:LSG.OL
40.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 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
| 3,220.098 | 4,293.358 | 4,323.109 | 5,170.494 | 3,825.758 | 3,585.022 | 3,304.878 | 2,901.797 | 2,974.59 | 3,836.295 | 4,203.146 | 3,992.486 | 2,426.935 | 3,165.87 | 2,966.409 | 2,694.826 | 3,072.95 | 2,891.017 | 2,898.775 | 3,255.002 | 1,896.1 | 2,948.594 | 3,036.154 | 2,515.325 | 3,009.973 | 3,870.641 | 3,514.096 | 3,034.198 | 2,491.599 | 3,331.68 | 2,233.7 | 1,944.312 | 3,491.194 | 1,469.861 | 1,247.614 | 1,053.576 | 1,064.633 | 1,314.009 | 1,360.272 | 1,181.407 | 766.11 | 1,095.858 | 872.513 | 831.147 | 804.388 | 1,188.609 | 1,082.797 | 1,138.765 | 1,072.623 | 1,721.119 | 1,597.429 | 1,456.634 | 1,407.935 | 1,648.844 | 1,357.096 | 750.29 | 636.059 | 934.224 | 707.989 |
| Short Term Investments
| 0 | 0 | -89.824 | 0 | 0 | 0.001 | -123.314 | 0 | 0 | 0 | -88.027 | 0 | 0 | 0 | -79.287 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,370.938 | 0 | 0 | 0 | 2,706.733 | 0 | 0 | 0 | 1,858.562 |
| Cash and Short Term Investments
| 3,220.098 | 4,293.358 | 4,323.109 | 5,170.494 | 3,825.758 | 3,585.022 | 3,304.878 | 2,901.797 | 2,974.59 | 3,836.295 | 4,203.146 | 3,992.486 | 2,426.935 | 3,165.87 | 2,966.409 | 2,694.826 | 3,072.95 | 2,891.017 | 2,900.094 | 3,255.002 | 1,896.1 | 2,948.594 | 3,036.154 | 2,515.325 | 3,009.973 | 3,870.641 | 3,514.096 | 3,034.198 | 2,491.599 | 3,331.68 | 2,233.7 | 1,944.312 | 3,491.194 | 1,469.861 | 1,247.614 | 1,053.576 | 1,064.633 | 1,314.009 | 1,360.272 | 1,181.407 | 766.11 | 1,095.858 | 872.513 | 831.147 | 804.388 | 1,188.609 | 1,082.797 | 1,138.765 | 1,072.623 | 1,721.119 | 3,968.367 | 1,456.634 | 1,407.935 | 1,648.844 | 4,063.829 | 750.29 | 636.059 | 934.224 | 707.989 |
| Net Receivables
| 3,718.211 | 3,761.897 | 4,963.688 | 3,928.848 | 3,975.331 | 3,375.059 | 3,161.002 | 2,647 | 2,536 | 2,151 | 2,174 | 2,785.749 | 2,775.386 | 2,513.521 | 2,486.434 | 0 | 0 | 2,856.109 | 2,886.437 | 2,609.302 | -2,646.678 | 2,626.618 | 2,578.925 | 2,389.763 | -3,129.38 | -2,682.056 | -2,049.067 | -2,979.198 | -3,410.434 | 2,583.563 | -3,787.73 | 2,077.889 | 2,196.938 | 1,901.028 | -2,444.212 | -1,567.823 | 1,801.714 | -1,675.894 | -1,951.505 | 1,669.361 | -1,442.243 | -1,719.189 | -1,924.741 | -1,521.996 | -1,559.102 | 1,232.426 | 1,194.372 | 1,217.999 | 1,191.325 | 1,210.528 | 0 | 1,201.442 | 1,184.169 | 1,104.314 | 899.835 | 1,026.303 | 1,057.771 | 922.003 | 1,006.861 |
| Inventory
| 11,335.787 | 11,203.151 | 10,822.658 | 10,684.4 | 11,072.57 | 10,877.813 | 9,925.49 | 9,974.185 | 9,716.149 | 8,039.813 | 7,211.781 | 6,798.979 | 7,117.448 | 6,238.985 | 6,008.083 | 6,700.643 | 6,310.037 | 6,243.102 | 6,600.671 | 6,123.277 | 6,636.926 | 6,757.794 | 6,879.739 | 7,447.356 | 6,723.373 | 6,372.183 | 5,449.281 | 6,205.333 | 6,665.851 | 5,842.056 | 7,140.116 | 5,142.522 | 4,471.671 | 4,883.075 | 4,872.895 | 4,045.378 | 3,645.372 | 3,887.15 | 4,206.94 | 3,484.794 | 3,306.196 | 3,618.156 | 4,085.843 | 3,247.189 | 3,225.494 | 3,095.559 | 3,051.166 | 325.406 | 304.452 | 316.779 | 328.045 | 309.941 | 283.637 | 247.338 | 290.379 | 253.545 | 233.375 | 213.352 | 236.311 |
| Other Current Assets
| -0.001 | 0 | 0.001 | 0 | 0 | 0 | 111.248 | 3,335.763 | 3,317.65 | 0.001 | 2,769.216 | 0 | 2,775.386 | 2,513.521 | -0.001 | 2,327.125 | 2,445.113 | 0.001 | 5.405 | -0.001 | 5,523.579 | -0.001 | 0.001 | -0.001 | 5,607.933 | 5,218.89 | 4,458.095 | 5,312.719 | 5,792.379 | 0.001 | 6,418.313 | 0.001 | -0.001 | 0.001 | 4,320.83 | 3,455.533 | -0.001 | 3,391.879 | 3,681.993 | 0.001 | 2,962.361 | 3,271.985 | 3,727.361 | 2,922.722 | 2,908.066 | 0.001 | 0.002 | 2,320.761 | 2,126.253 | 2,345.721 | 1,082.838 | 2,287.837 | 2,173.257 | 2,747.127 | 290.379 | 2,075.631 | 1,974.549 | 2,121.826 | 1,858.562 |
| Total Current Assets
| 18,274.095 | 19,258.406 | 20,109.455 | 19,783.742 | 18,873.659 | 17,837.894 | 16,502.618 | 16,211.745 | 16,008.389 | 14,839.328 | 14,184.143 | 13,577.214 | 12,319.769 | 11,918.376 | 11,460.925 | 11,722.594 | 11,828.1 | 11,990.229 | 12,392.607 | 11,987.58 | 11,409.927 | 12,333.005 | 12,494.819 | 12,352.443 | 12,211.899 | 12,779.658 | 11,372.405 | 11,573.052 | 11,539.395 | 11,757.3 | 12,004.399 | 9,164.724 | 10,159.802 | 8,253.965 | 7,997.127 | 6,986.664 | 6,511.718 | 6,917.144 | 7,297.7 | 6,335.563 | 5,592.424 | 6,266.81 | 6,760.976 | 5,479.062 | 5,378.846 | 5,516.595 | 5,328.337 | 5,002.931 | 4,694.653 | 5,594.147 | 5,379.25 | 5,255.854 | 5,048.998 | 5,747.623 | 5,544.422 | 4,105.769 | 3,901.754 | 4,191.405 | 3,809.723 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,087.277 | 11,106.314 | 10,909.439 | 10,795.22 | 10,853.603 | 10,480.636 | 10,351.359 | 10,245.271 | 10,221.633 | 10,210.135 | 9,958.122 | 9,942.459 | 9,781.703 | 9,550.341 | 9,226.116 | 9,014.97 | 9,032.323 | 9,021.518 | 8,608.206 | 8,411.132 | 8,388.789 | 8,229.58 | 6,606.948 | 6,269.69 | 5,996.463 | 5,751.327 | 5,148.27 | 4,744.523 | 4,503.632 | 4,255.913 | 4,209.108 | 4,281.44 | 2,980.838 | 2,900.288 | 2,899.633 | 2,843.035 | 2,768.314 | 2,718.016 | 2,676.716 | 2,557.138 | 2,442.24 | 2,385.213 | 2,377.012 | 2,322.313 | 2,230.427 | 2,167.911 | 2,094.539 | 2,031.985 | 1,999.451 | 1,906.53 | 1,836.384 | 1,752.285 | 1,689.258 | 1,617.681 | 1,586.334 | 1,263.065 | 1,230.158 | 1,216.924 | 1,204.483 |
| Goodwill
| 0 | 0 | 2,690.656 | 0 | 0 | 0 | 2,516.619 | 0 | 0 | 0 | 2,493.337 | 0 | 0 | 0 | 2,225.145 | 0 | 0 | 0 | 2,219.521 | 0 | 0 | 0 | 2,218.43 | 0 | 0 | 0 | 2,131.819 | 0 | 0 | 0 | 2,119.318 | 0 | 0 | 0 | 2,133.039 | 0 | 0 | 0 | 2,082.705 | 0 | 0 | 0 | 2,008.485 | 0 | 0 | 0 | 1,993.129 | 0 | 0 | 0 | 1,897.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 5,996.395 | 0 | 0 | 0 | 6,033.549 | 0 | 0 | 0 | 6,060.185 | 0 | 0 | 0 | 6,082.135 | 0 | 0 | 0 | 5,931.089 | 0 | 0 | 0 | 5,947.645 | 0 | 0 | 0 | 5,887.808 | 0 | 0 | 0 | 5,899.13 | 0 | 0 | 0 | 2,216.877 | 0 | 0 | 0 | 2,151.686 | 0 | 0 | 0 | 1,978.656 | 0 | 0 | 0 | 1,978.924 | 0 | 3,998.084 | 3,987.145 | 3,878.873 | 3,881.271 | 3,880.191 | 3,864.6 | 3,847.76 | 2,963.317 | 2,965.53 | 2,964.779 | 2,959.611 |
| Goodwill and Intangible Assets
| 8,818.003 | 8,988.726 | 8,687.051 | 8,720.177 | 8,761.64 | 8,703.518 | 8,550.168 | 8,705.994 | 8,710.06 | 8,560.375 | 8,553.522 | 8,593.526 | 8,608.785 | 8,326.324 | 8,307.28 | 8,338.43 | 8,223.566 | 8,222.586 | 8,150.61 | 8,167.073 | 8,167.451 | 8,174.399 | 8,166.075 | 8,176.493 | 8,191.622 | 8,183.77 | 8,019.627 | 8,038.871 | 8,058.606 | 8,055.781 | 8,018.448 | 7,229.298 | 4,380.939 | 4,387.816 | 4,349.916 | 4,340.051 | 4,318.877 | 4,325.776 | 4,234.391 | 4,187.341 | 4,010.544 | 4,003.474 | 3,987.141 | 3,988.967 | 3,975.264 | 3,971.319 | 3,972.053 | 3,992.796 | 3,998.084 | 3,987.145 | 3,878.873 | 3,881.271 | 3,880.191 | 3,864.6 | 3,847.76 | 2,963.317 | 2,965.53 | 2,964.779 | 2,959.611 |
| Long Term Investments
| 1,730.651 | 1,665.177 | 1,469.753 | 1,538.387 | 1,635.233 | 1,622.013 | 1,564.651 | 1,676.904 | 1,738.445 | 1,527.05 | 1,457.073 | 1,149.153 | 1,132.898 | 1,203.104 | 1,150.667 | 0 | 0 | 0 | 962.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,018.597 | 0 | 0 | 0 | -2,344.88 | 0 | 0 | 0 | 11.928 |
| Tax Assets
| -8,818.003 | 0.001 | 216.307 | 75.951 | 75.951 | -1,622.013 | 92.865 | -1,676.904 | 34.136 | -1,527.05 | 40.847 | -1,149.153 | -1,132.898 | -1,203.104 | 18.11 | 0 | 0 | 0 | 2.932 | 0 | 0 | 0 | 14.311 | 0 | 0 | 0 | 28.852 | 0 | 0 | 0 | 31.059 | 0 | 0 | 0 | 41.536 | 0 | 0 | 0 | 42.263 | 0 | 0 | 0 | 11.807 | 0 | 0 | 0 | 21.545 | 0 | 0 | 0 | 6.546 | 0 | 0 | 0 | 3.697 | 0 | 0 | 0 | 4.461 |
| Other Non-Current Assets
| 8,818.003 | -0.001 | 2.999 | -75.951 | -75.952 | 1,622.013 | -0.002 | 1,676.904 | -34.136 | 3,054.1 | 0.001 | 2,298.306 | 2,265.796 | 1,203.105 | 0.001 | 1,120.218 | 1,050.007 | 1,091.901 | 72.553 | 984.756 | 1,078.818 | 1,162.875 | 1,090.58 | 969.828 | 1,001.042 | 1,106.507 | 0.001 | 1,037.881 | 1,029.539 | 934.034 | 815.573 | 724.945 | 753.567 | 712.762 | 695.491 | 669.621 | 694.141 | 677.353 | 607.294 | 568.667 | 829.45 | 814.701 | 766.795 | 647.1 | 592.998 | 376.132 | 357.944 | 363.576 | 363.532 | 359.541 | 2,379.391 | 363.564 | 358.908 | 387.631 | 2,714.862 | 334.346 | 335.199 | 343.151 | 317.001 |
| Total Non-Current Assets
| 21,635.931 | 21,760.217 | 21,285.549 | 21,053.784 | 21,250.475 | 20,806.167 | 20,559.041 | 20,628.169 | 20,670.138 | 20,297.56 | 20,009.565 | 19,685.138 | 19,523.386 | 19,079.77 | 18,702.174 | 18,473.618 | 18,305.896 | 18,336.005 | 17,796.824 | 17,562.961 | 17,635.058 | 17,566.854 | 15,877.914 | 15,416.011 | 15,189.127 | 15,041.604 | 14,285.707 | 13,821.275 | 13,591.777 | 13,245.728 | 13,074.188 | 12,235.683 | 8,115.344 | 8,000.866 | 7,986.576 | 7,852.707 | 7,781.332 | 7,721.145 | 7,560.664 | 7,313.146 | 7,282.234 | 7,203.388 | 7,142.755 | 6,958.38 | 6,798.689 | 6,515.362 | 6,446.081 | 6,388.357 | 6,361.067 | 6,253.216 | 6,082.597 | 5,997.12 | 5,928.357 | 5,869.912 | 5,807.773 | 4,560.728 | 4,530.887 | 4,524.854 | 4,497.484 |
| Total Assets
| 39,910.026 | 41,018.623 | 41,395.004 | 40,837.526 | 40,124.134 | 38,644.061 | 37,061.66 | 36,839.914 | 36,678.527 | 35,136.887 | 34,193.708 | 33,262.352 | 31,843.155 | 30,998.146 | 30,163.099 | 30,196.211 | 30,133.996 | 30,326.234 | 30,189.431 | 29,550.541 | 29,044.984 | 29,899.859 | 28,372.733 | 27,768.454 | 27,401.026 | 27,821.262 | 25,658.112 | 25,394.328 | 25,131.173 | 25,003.027 | 25,078.587 | 21,400.406 | 18,275.146 | 16,254.832 | 15,983.703 | 14,839.371 | 14,293.05 | 14,638.289 | 14,858.364 | 13,648.709 | 12,874.657 | 13,470.198 | 13,903.731 | 12,437.441 | 12,177.535 | 12,031.957 | 11,774.419 | 11,391.288 | 11,055.72 | 11,847.363 | 11,461.847 | 11,252.974 | 10,977.355 | 11,617.535 | 11,352.195 | 8,666.497 | 8,432.641 | 8,716.259 | 8,307.207 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,075.39 | 2,309.615 | 2,556.729 | 2,780.399 | 2,427.483 | 1,931.881 | 2,076.939 | 2,123.708 | 1,930.718 | 1,622.867 | 1,690.434 | 1,772.305 | 1,623.061 | 1,211.926 | 1,194.471 | 1,363.712 | 1,180.35 | 1,305.275 | 1,554.071 | 1,617.514 | 1,330.197 | 1,320.825 | 1,486.119 | 0 | 0 | 0 | 1,310.098 | 0 | 0 | 0 | 1,431.989 | 0 | 0 | 0 | 915.981 | 0 | 0 | 0 | 1,053.524 | 0 | 0 | 0 | 1,059.434 | 0 | 0 | 0 | 826.677 | 0 | 0 | 0 | 705.165 | 0 | 0 | 0 | 638.213 | 0 | 0 | 0 | 615.996 |
| Short Term Debt
| 2,777.737 | 2,207.578 | 2,001.961 | 3,179.834 | 2,228.693 | 2,446.628 | 2,103.985 | 1,650.956 | 2,124.088 | 1,225.631 | 1,417.759 | 1,347.549 | 1,743.034 | 1,344.929 | 1,652.257 | 1,572.809 | 1,737.916 | 1,269.446 | 1,401.806 | 1,702.142 | 1,253.155 | 1,493.533 | 1,031.868 | 1,129.474 | 810.177 | 791.802 | 830.009 | 742.091 | 695.894 | 723.237 | 1,094.089 | 934.983 | 1,049.952 | 1,117.525 | 1,465.144 | 957.215 | 967.483 | 447.68 | 469.276 | 599.088 | 548.964 | 524.744 | 682.574 | 698.683 | 690.084 | 681.875 | 911.887 | 918.774 | 642.597 | 820.991 | 760.977 | 561.335 | 580.49 | 412.76 | 434.121 | 369.071 | 529.495 | 601.363 | 646.105 |
| Tax Payables
| 0 | 0 | 438.403 | 0 | 0 | 0 | 952.991 | 0 | 0 | 0 | 519.662 | 0 | 0 | 0 | 349.562 | 0 | 0 | 0 | 448.813 | 0 | 0 | 0 | 678.075 | 0 | 0 | 0 | 819.884 | 0 | 0 | 0 | 477.842 | 0 | 0 | 0 | 200.151 | 0 | 0 | 0 | 335.062 | 0 | 0 | 0 | 320.344 | 0 | 0 | 0 | 88.925 | 0 | 0 | 0 | 322.105 | 0 | 0 | 0 | 469.545 | 0 | 0 | 0 | 93.551 |
| Deferred Revenue
| 0 | 0 | 130.408 | 0 | 0 | 0 | 77.399 | 0 | 0 | 0 | 1,723.254 | 0 | 0 | 0 | 1,400.45 | 0 | 0 | 0 | 1,453.09 | 0 | 0 | 0 | 1,591.784 | 0 | 0 | 0 | 1,653.921 | 0 | 0 | 0 | 1,321.977 | 0 | 0 | 0 | 753.546 | 0 | 0 | 0 | 816.995 | 0 | 0 | 0 | 706.65 | 0 | 0 | 0 | 386.24 | 0 | 0 | 0 | 384.491 | 0 | 0 | 0 | 469.545 | 0 | 0 | 0 | 149.222 |
| Other Current Liabilities
| 1,577.081 | 1,680.694 | 2,917.701 | 1,907.264 | 2,128.205 | 2,313.534 | 2,105.156 | 2,109.688 | 2,148.856 | 1,946.015 | 44.975 | 1,469.137 | 1,418.008 | 1,471.896 | 32.281 | 1,143.929 | 1,185.907 | 1,412.941 | -0.002 | 1,189.652 | 1,126.129 | 1,223.94 | 67.607 | 2,612.843 | 2,416.312 | 3,092.928 | 22.443 | 2,365.706 | 2,330.843 | 2,894.973 | 284.382 | 2,476.645 | 1,830.401 | 1,635.439 | 9.445 | 1,891.378 | 1,572.269 | 1,751.543 | 1.735 | 1,644.886 | 1,454.65 | 1,651.155 | 22.424 | 1,618.697 | 1,311.31 | 1,231.986 | -0.002 | 1,184.706 | 1,052.511 | 1,232.594 | 285.41 | 1,382.16 | 1,218.45 | 1,382.53 | 323.976 | 1,046.807 | 928.6 | 993.134 | 240.228 |
| Total Current Liabilities
| 6,430.208 | 6,197.887 | 7,606.799 | 7,867.497 | 6,784.381 | 6,692.043 | 6,363.479 | 5,884.352 | 6,203.662 | 4,794.513 | 4,876.422 | 4,588.991 | 4,784.103 | 4,028.751 | 4,279.459 | 4,080.45 | 4,104.173 | 3,987.662 | 4,408.965 | 4,509.308 | 3,709.481 | 4,038.298 | 4,177.378 | 3,742.317 | 3,226.489 | 3,884.73 | 3,816.471 | 3,107.797 | 3,026.737 | 3,618.21 | 4,132.437 | 3,411.628 | 2,880.353 | 2,752.964 | 3,144.116 | 2,848.593 | 2,539.752 | 2,199.223 | 2,341.53 | 2,243.974 | 2,003.614 | 2,175.899 | 2,471.082 | 2,317.38 | 2,001.394 | 1,913.861 | 2,124.802 | 2,103.48 | 1,695.108 | 2,053.585 | 2,136.043 | 1,943.495 | 1,798.94 | 1,795.29 | 1,865.855 | 1,415.878 | 1,458.095 | 1,594.497 | 1,651.551 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,667.033 | 7,093.444 | 6,900.085 | 8,998.266 | 9,194.34 | 6,997.03 | 7,089.494 | 7,208.458 | 7,356.236 | 7,537.076 | 7,409.444 | 7,533.518 | 6,156.335 | 6,251.55 | 5,893.654 | 5,677.753 | 5,988.827 | 5,815.451 | 5,509.088 | 5,619.956 | 5,735.089 | 5,757.534 | 4,550.698 | 4,497.01 | 5,212.512 | 5,289.866 | 4,946.254 | 5,025.536 | 4,985.417 | 4,881.675 | 4,541.276 | 3,725.048 | 2,434.722 | 2,444.706 | 2,377.123 | 2,630.853 | 2,708.453 | 2,758.573 | 2,767.118 | 2,789.599 | 2,267.529 | 2,319.506 | 2,356.803 | 2,336.706 | 2,370.477 | 2,383.422 | 2,402.77 | 2,461.015 | 2,509.558 | 2,578.908 | 2,429.365 | 2,493.795 | 2,355.827 | 2,176.727 | 2,221.701 | 1,414.349 | 0 | 0 | 1,504.707 |
| Deferred Revenue Non-Current
| 0 | 0 | -2,945.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.618 | 0 | 0 | 0 | 36.846 | 0 | 0 | 0 | 33.28 | 0 | 0 | 0 | 3.566 | 0 | 0 | 0 | 3.113 | 0 | 0 | 0 | 5.219 | 0 | 0 | 0 | 3.765 | 0 | 0 | 0 | 6.878 | 0 | 0 | 0 | 3.227 | 0 | 0 | 0 | 7.646 | 0 | 0 | 0 | 7.812 | 0 | 0 | 0 | 9.025 | 0 | 0 | 0 | 14.99 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5,008.552 | 0 | 0 | 0 | 2,576.287 | 0 | 0 | 0 | 2,575.12 | 0 | 0 | 0 | 2,320.37 | 0 | 0 | 0 | 2,474.53 | 0 | 0 | 0 | 2,443.957 | 0 | 0 | 0 | 2,313.95 | 0 | 0 | 0 | 2,802.271 | 0 | 0 | 0 | 1,567.973 | 0 | 0 | 0 | 1,531.262 | 0 | 0 | 0 | 1,486.972 | 0 | 0 | 0 | 1,230.458 | 0 | 0 | 0 | 1,083.693 | 0 | 0 | 0 | 1,260.028 | 0 | 0 | 0 | 834.877 |
| Other Non-Current Liabilities
| 7,179.492 | 7,222.279 | 4,928.771 | 4,861.602 | 4,509.798 | 2,757.365 | 8.707 | 2,989.559 | 2,957.386 | 2,690.127 | 0.002 | 2,633.102 | 2,670.278 | 2,426.611 | 0.001 | 2,584.567 | 2,582.261 | 2,488.266 | 0.262 | 2,448.16 | 2,553.2 | 2,511.607 | 62.844 | 2,786.712 | 2,774.152 | 2,638.643 | 96.202 | 2,792.624 | 2,905.943 | 2,718.658 | 121.958 | 1,896.551 | 1,722.851 | 1,765.156 | 126.674 | 1,524.064 | 1,470.263 | 1,561.634 | 131.98 | 1,332.871 | 1,372.419 | 1,402.982 | 36.7 | 1,271.003 | 1,377.298 | 1,344.688 | 44.787 | 1,172.983 | 1,174.08 | 1,174.915 | 7.168 | 1,086.151 | 1,124.681 | 1,278.976 | 1.312 | 999.605 | 2,398.134 | 2,415.076 | 0.826 |
| Total Non-Current Liabilities
| 13,846.525 | 14,315.723 | 13,891.66 | 13,859.868 | 13,704.138 | 9,754.395 | 9,674.488 | 10,198.017 | 10,313.622 | 10,227.203 | 9,994.184 | 10,166.62 | 8,826.613 | 8,678.161 | 8,250.871 | 8,262.32 | 8,571.088 | 8,303.717 | 8,017.16 | 8,068.116 | 8,288.289 | 8,269.141 | 7,061.065 | 7,283.722 | 7,986.664 | 7,928.509 | 7,359.519 | 7,818.16 | 7,891.36 | 7,600.333 | 7,470.724 | 5,621.599 | 4,157.573 | 4,209.862 | 4,075.535 | 4,154.917 | 4,178.716 | 4,320.207 | 4,437.238 | 4,122.47 | 3,639.948 | 3,722.488 | 3,883.702 | 3,607.709 | 3,747.775 | 3,728.11 | 3,685.661 | 3,633.998 | 3,683.638 | 3,753.823 | 3,528.038 | 3,579.946 | 3,480.508 | 3,455.703 | 3,492.066 | 2,413.954 | 2,398.134 | 2,415.076 | 2,355.4 |
| Total Liabilities
| 20,276.733 | 20,513.61 | 21,498.459 | 21,727.365 | 20,488.519 | 16,446.438 | 16,037.967 | 16,082.369 | 16,517.284 | 15,021.716 | 14,870.606 | 14,755.611 | 13,610.716 | 12,706.912 | 12,530.33 | 12,342.77 | 12,675.261 | 12,291.379 | 12,426.125 | 12,577.424 | 11,997.77 | 12,307.439 | 11,238.443 | 11,026.039 | 11,213.153 | 11,813.239 | 11,175.99 | 10,925.957 | 10,918.097 | 11,218.543 | 11,603.161 | 9,033.227 | 7,037.926 | 6,962.826 | 7,219.651 | 7,003.51 | 6,718.468 | 6,519.43 | 6,778.768 | 6,366.444 | 5,643.562 | 5,898.387 | 6,354.784 | 5,925.089 | 5,749.169 | 5,641.971 | 5,810.463 | 5,737.478 | 5,378.746 | 5,807.408 | 5,664.081 | 5,523.441 | 5,279.448 | 5,250.993 | 5,357.921 | 3,829.832 | 3,856.229 | 4,009.573 | 4,006.951 |
| 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 |
| Common Stock
| 59.577 | 59.577 | 4,837.923 | 4,837.893 | 4,837.893 | 4,837.893 | 59.577 | 4,837.893 | 4,837.893 | 4,837.893 | 59.577 | 4,837.893 | 4,837.893 | 4,837.893 | 59.577 | 4,837.893 | 4,837.893 | 4,837.894 | 59.577 | 4,837.893 | 4,837.893 | 4,837.894 | 59.577 | 4,837.893 | 4,837.893 | 4,837.893 | 59.577 | 4,837.893 | 4,837.893 | 4,837.893 | 59.577 | 4,837.893 | 4,837.894 | 2,785.937 | 54.577 | 2,785.936 | 2,785.936 | 2,785.936 | 54.577 | 2,785.937 | 2,785.936 | 2,785.936 | 54.577 | 2,785.936 | 2,785.936 | 2,785.937 | 54.577 | 2,765.788 | 2,765.788 | 2,765.787 | 54.577 | 2,773.912 | 2,773.912 | 2,773.912 | 54.577 | 2,642.612 | 2,642.612 | 2,642.612 | 53.577 |
| Retained Earnings
| 13,530.16 | 14,407.035 | 13,851.629 | 12,991.016 | 13,415.259 | 15,988.034 | 14,870.817 | 14,626.196 | 14,035.494 | 14,074.112 | 13,359.032 | 12,588.55 | 12,308.753 | 12,533.824 | 11,919.158 | 12,123.442 | 11,742.704 | 12,287.804 | 12,012.739 | 11,232.91 | 11,282.484 | 11,769.702 | 11,314.996 | 10,904.863 | 10,381.173 | 10,189.672 | 8,769.401 | 8,700.642 | 8,419.769 | 8,006.22 | 7,702.055 | 5,769.393 | 5,467.115 | 5,580.619 | 5,099.758 | 4,250.448 | 4,007.11 | 4,527.722 | 4,476.377 | 3,749.495 | 3,667.352 | 4,025.825 | 3,969.263 | 2,999.778 | 2,931.723 | 2,923.146 | 2,528.638 | 2,248.516 | 2,266.082 | 2,632.354 | 2,476.898 | 2,418.095 | 2,377.668 | 3,015.686 | 2,671.798 | 2,178.402 | 0 | 0 | 1,639.076 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 372.239 | 0 | 0 | 0 | 170.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,641.049 | 0 | 0 | 0 | -3,496.37 | 0 | 0 | 0 | -3,761.139 | 0 | 0 | 0 | -3,521.211 | 0 | 0 | 0 | -3,028.574 | 0 | 0 | 0 | -2,572.885 | 0 | 0 | 0 | -2,180.322 | 0 | 0 | 0 | -1,806.336 | 0 | 0 | 0 | -1,500.277 | 0 | 0 | 0 | -1,184.387 | 0 | 0 | 0 | -972.988 | 0 | 0 | 0 | -795.128 |
| Other Total Stockholders Equity
| 4,778.316 | 4,778.317 | -374.658 | 0 | 0 | 0 | 4,607.532 | 0 | 0 | 0 | 4,778.316 | 0 | 0 | -2.389 | 9,419.365 | 0 | 0 | 0 | 8,274.686 | 0 | 0 | 0 | 8,539.455 | 0 | 0 | 0 | 8,299.527 | 0 | 0 | 0 | 7,806.89 | 0 | 0 | 0 | 5,304.245 | 0 | 0 | 0 | 4,911.682 | 0 | 0 | 0 | 4,537.696 | 0 | 0 | 0 | 4,231.637 | -0.001 | 0 | 0.001 | 3,915.747 | 0 | -0.001 | 0 | 3,692.323 | 0 | 1,914.914 | 2,045.158 | 3,384.163 |
| Total Shareholders Equity
| 18,368.053 | 19,244.929 | 18,687.133 | 17,828.909 | 18,253.152 | 20,825.927 | 19,708.71 | 19,464.089 | 18,873.387 | 18,912.005 | 18,196.925 | 17,426.443 | 17,146.646 | 17,369.328 | 16,757.051 | 16,961.335 | 16,580.597 | 17,125.698 | 16,850.632 | 16,070.803 | 16,120.377 | 16,607.596 | 16,152.889 | 15,742.756 | 15,219.066 | 15,027.565 | 13,607.294 | 13,538.535 | 13,257.662 | 12,844.113 | 12,539.948 | 10,607.286 | 10,305.009 | 8,366.556 | 7,885.695 | 7,036.384 | 6,793.046 | 7,313.658 | 7,262.314 | 6,535.432 | 6,453.288 | 6,811.761 | 6,755.2 | 5,785.714 | 5,717.659 | 5,709.083 | 5,314.575 | 5,014.303 | 5,031.87 | 5,398.142 | 5,262.835 | 5,192.007 | 5,151.579 | 5,789.598 | 5,445.71 | 4,821.014 | 4,557.526 | 4,687.77 | 4,281.688 |
| Total Equity
| 19,633.293 | 20,505.013 | 19,896.545 | 19,110.161 | 19,635.615 | 22,197.623 | 21,023.693 | 20,757.545 | 20,161.243 | 20,115.171 | 19,323.102 | 18,506.741 | 18,232.439 | 18,291.234 | 17,632.769 | 17,853.441 | 17,458.735 | 18,034.855 | 17,763.306 | 16,973.117 | 17,047.214 | 17,592.42 | 17,134.29 | 16,742.415 | 16,187.873 | 16,008.023 | 14,482.122 | 14,468.371 | 14,213.076 | 13,784.484 | 13,475.426 | 12,367.179 | 11,237.22 | 9,292.006 | 8,764.052 | 7,835.861 | 7,574.582 | 8,118.859 | 8,079.596 | 7,282.265 | 7,231.095 | 7,571.811 | 7,548.947 | 6,512.352 | 6,428.366 | 6,389.986 | 5,963.956 | 5,653.81 | 5,676.974 | 6,039.955 | 5,797.766 | 5,729.533 | 5,697.907 | 6,366.542 | 5,994.274 | 4,836.665 | 4,576.412 | 4,706.686 | 4,300.256 |
| Total Liabilities & Shareholders Equity
| 39,910.026 | 41,018.623 | 41,395.004 | 40,837.526 | 40,124.134 | 38,644.061 | 37,061.66 | 36,839.914 | 36,678.527 | 35,136.887 | 34,193.708 | 33,262.352 | 31,843.155 | 30,998.146 | 30,163.099 | 30,196.211 | 30,133.996 | 30,326.234 | 30,189.431 | 29,550.541 | 29,044.984 | 29,899.859 | 28,372.733 | 27,768.454 | 27,401.026 | 27,821.262 | 25,658.112 | 25,394.328 | 25,131.173 | 25,003.027 | 25,078.587 | 21,400.406 | 18,275.146 | 16,254.832 | 15,983.703 | 14,839.371 | 14,293.05 | 14,638.289 | 14,858.364 | 13,648.709 | 12,874.657 | 13,470.198 | 13,903.731 | 12,437.441 | 12,177.535 | 12,031.957 | 11,774.419 | 11,391.288 | 11,055.72 | 11,847.363 | 11,461.847 | 11,252.974 | 10,977.355 | 11,617.535 | 11,352.195 | 8,666.497 | 8,432.641 | 8,716.259 | 8,307.207 |