Nutrien Ltd.
NYSE:NTR
52.86 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1989 Q4 | 1988 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 520 | 1,003.853 | 495.489 | 936.186 | 554 | 737 | 1,473 | 901 | 823 | 711 | 577 | 499 | 443 | 1,794 | 712 | 1,454 | 465 | 1,415 | 3,182 | 671 | 568 | 616 | 373 | 2,314 | 1,902 | 1,956 | 460 | 116 | 97 | 97 | 62 | 32 | 153 | 143 | 74 | 91 | 73 | 449 | 217 | 215 | 152 | 107 | 533 | 628 | 555 | 630 | 585 | 562 | 461 | 491 | 417 | 430 | 394 | 408 | 473 | 411.9 | 359.8 | 366.7 | 298.8 | 385.4 | 391.2 | 371.3 | 255.1 | 276.8 | 499.5 | 269.9 | 364.6 | 719.5 | 442.5 | 449.7 | 454.5 | 325.7 | 191.4 | 129.7 | 172.7 | 93.9 | 328 | 423.3 | 479 | 458.9 | 380.7 | 206.5 | 11.2 | 4.7 | 57.9 | 63.5 | 71.7 | 24.5 | 74.4 | 32.5 | 90.8 | 45.3 | 61.4 | 51.6 | 114 | 100 | 95.642 | 31.034 | 28.832 | 44.037 | 23.3 | 17.1 | 31.2 | 68 | 35.7 | 22.6 | 32.8 | 8.8 | 74.2 | 99.1 | 81 | -6.3 | 108.5 | 7.3 | -3.2 | 40.5 | 83.9 | 86.4 | 72.4 | 16.6 | 50.4 | 6.6 | -4.8 | 0 | 92.4 | 28.1 | 13.8 | 7.4 | 0.8 | 4.3 | -4 | 4.3 | 1.6 | 3 | 1.5 | 5.6 | 4.2 | 61.1 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,435 | 2,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 8.6 | 6.4 | 0 | 0 | 0 | 0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 520 | 1,003.853 | 495.489 | 936.186 | 554 | 737 | 1,473 | 901 | 823 | 711 | 577 | 499 | 443 | 1,794 | 712 | 1,454 | 465 | 1,415 | 3,182 | 671 | 568 | 616 | 373 | 2,314 | 1,902 | 1,956 | 460 | 116 | 97 | 97 | 62 | 32 | 153 | 143 | 74 | 91 | 73 | 449 | 217 | 215 | 152 | 107 | 533 | 628 | 555 | 630 | 585 | 562 | 461 | 491 | 417 | 430 | 394 | 408 | 473 | 411.9 | 359.8 | 366.7 | 298.8 | 385.4 | 391.2 | 371.7 | 263.7 | 283.2 | 499.5 | 269.9 | 364.6 | 719.5 | 555 | 449.7 | 454.5 | 325.7 | 191.4 | 129.7 | 172.7 | 93.9 | 328 | 423.3 | 479 | 458.9 | 380.7 | 206.5 | 11.2 | 4.7 | 57.9 | 63.5 | 71.7 | 24.5 | 74.4 | 32.5 | 90.8 | 45.3 | 61.4 | 51.6 | 114 | 100 | 95.642 | 31.034 | 28.832 | 44.037 | 23.3 | 17.1 | 31.2 | 68 | 35.7 | 22.6 | 32.8 | 8.8 | 74.2 | 99.1 | 81 | -6.3 | 108.5 | 7.3 | -3.2 | 40.5 | 83.9 | 86.4 | 72.4 | 16.6 | 50.4 | 6.6 | -4.8 | 0 | 92.4 | 28.1 | 13.8 | 7.4 | 0.8 | 4.3 | -4 | 4.3 | 1.6 | 3 | 1.5 | 5.6 | 4.2 | 61.1 |
Net Receivables
| 7,786 | 8,121.809 | 5,561 | 4,668 | 7,396 | 8,215 | 5,554 | 6,191.192 | 8,591 | 10,171 | 6,437 | 5,358.737 | 6,568 | 6,683 | 3,857 | 3,581 | 5,056 | 5,712 | 3,837 | 3,542 | 4,843 | 5,200 | 3,446 | 3,342 | 4,490 | 4,746 | 3,230.025 | 489 | 588 | 456 | 493 | 427 | 539 | 489 | 643 | 468 | 737 | 734 | 758 | 708 | 750 | 765 | 819 | 500 | 791 | 871 | 1,045 | 716 | 1,360 | 1,254 | 1,218 | 1,006 | 1,327 | 1,268 | 1,256 | 1,043.7 | 975.1 | 787.4 | 1,053 | 1,137.9 | 1,138.5 | 998.9 | 1,052.5 | 1,189.9 | 1,373 | 1,091.1 | 807.7 | 596.2 | 581.3 | 481.2 | 493.4 | 442.3 | 454.4 | 401.8 | 390 | 453.3 | 416.6 | 373.7 | 409.2 | 352.6 | 312.5 | 293.8 | 272.1 | 305 | 290.7 | 300.9 | 315.7 | 267.8 | 262.2 | 248 | 280.3 | 256.7 | 289.5 | 292.6 | 322.5 | 326.6 | 335.098 | 281.706 | 305.636 | 269.264 | 252.9 | 265.4 | 295.2 | 303 | 285.5 | 308.1 | 340 | 351.2 | 331.3 | 347 | 346.5 | 230.8 | 175.3 | 210.2 | 199.1 | 223.4 | 163.5 | 133 | 84.7 | 74.1 | 56.7 | 74.2 | 58.6 | 63.3 | 44.6 | 54.6 | 52.4 | 59 | 59.7 | 65.8 | 62.1 | 53 | 50.3 | 48.7 | 40.4 | 48 | 69.1 | 47.6 |
Inventory
| 4,890 | 5,297.223 | 8,179.559 | 6,303.583 | 5,169 | 6,062 | 9,852 | 7,632 | 6,545 | 7,160 | 9,068 | 6,328 | 4,674 | 4,876 | 6,714 | 4,930 | 3,829 | 4,199 | 6,290 | 4,975 | 3,873 | 4,346 | 6,560 | 4,917 | 3,910 | 4,089 | 5,915 | 788 | 753 | 845 | 824 | 768 | 720 | 805 | 751 | 749 | 725 | 709 | 715 | 646 | 690 | 708 | 716 | 728 | 724 | 720 | 715 | 762 | 681 | 721 | 728 | 731 | 581 | 597 | 597 | 569.9 | 507.8 | 661.9 | 576.5 | 623.5 | 639.9 | 658.4 | 659.1 | 714.9 | 743.9 | 605 | 534.4 | 428.1 | 433.3 | 469 | 498.4 | 501.3 | 491.4 | 517.7 | 513.4 | 522.5 | 432.3 | 390.1 | 402.9 | 396.8 | 369.8 | 386.7 | 420.5 | 395.2 | 458.7 | 542.2 | 516.9 | 499.3 | 476.5 | 475.7 | 474.2 | 481.1 | 464.7 | 476.3 | 479.9 | 406.2 | 400.983 | 388.344 | 355.629 | 377.232 | 354.1 | 357.7 | 354.1 | 364.4 | 348.5 | 316 | 345.8 | 353.4 | 365.6 | 345.4 | 377.9 | 219.4 | 189.5 | 222.7 | 235.4 | 221.9 | 159.5 | 177.3 | 56.3 | 60.9 | 52.1 | 55.7 | 74.1 | 80.8 | 49.2 | 56.1 | 57.8 | 59.6 | 48 | 57 | 67.5 | 50.7 | 59.2 | 48.6 | 51.3 | 55 | 52.3 | 41 |
Other Current Assets
| 678 | 662.903 | 905 | 2,225 | 973 | 982 | 1,392 | 1,617.808 | 737 | 615 | 943 | 1,660.263 | 997 | 524 | 1,192 | 1,505 | 531 | 444 | 716 | 1,477 | 440 | 383 | 688 | 1,089 | 1,374 | 1,268 | 1,696 | 1,930 | 84 | 108 | 91 | 76 | 98 | 113 | 136 | 124 | 157 | 121 | 140 | 167 | 128 | 140 | 146 | 195 | 147 | 145 | 161 | 233 | 69 | 66 | 62 | 241 | 38 | 43 | 55 | 114.4 | 132.3 | 151.2 | 134.2 | 124.9 | 161.4 | 191.9 | 131 | 85.6 | 73.8 | 153.1 | 109.7 | 67.5 | 81.3 | 84.4 | 114.7 | 40.9 | 64.4 | 74.8 | 68.1 | 41.1 | 49.2 | 34.6 | 41.5 | 35.3 | 40.6 | 22.1 | 40.3 | 29 | 30.9 | 39.3 | 46.4 | 40.4 | 36.5 | 39.3 | 44.7 | 36.5 | 44.9 | 48.3 | 51.7 | 38.9 | 32.328 | 39.341 | 44.837 | 35.702 | 37.3 | 40.7 | 47.7 | 38.8 | 35 | 37.6 | 32.5 | 21.1 | 26.6 | 34.4 | 33 | 16.8 | 17.2 | 25.5 | 29.4 | 15.3 | 18.1 | 17.6 | 8.9 | 13.1 | 13 | 13.5 | 15 | 14.5 | 17.4 | 11.6 | 14.9 | 14.8 | 18.1 | 12.6 | 19.3 | 17 | 18.8 | 21.4 | 21.7 | 23 | 16.1 | 17.2 |
Total Current Assets
| 13,874 | 15,085.787 | 15,134.383 | 14,097.502 | 14,092 | 15,996 | 18,271 | 16,342 | 16,696 | 18,657 | 17,025 | 13,846 | 12,682 | 13,877 | 12,475 | 11,470 | 9,881 | 11,770 | 14,025 | 10,665 | 9,724 | 10,545 | 11,067 | 11,662 | 11,676 | 12,059 | 11,301 | 3,323 | 1,522 | 1,506 | 1,470 | 1,394 | 1,510 | 1,550 | 1,604 | 1,553 | 1,692 | 2,013 | 1,830 | 1,938 | 1,720 | 1,720 | 2,214 | 2,189 | 2,217 | 2,366 | 2,506 | 2,496 | 2,571 | 2,532 | 2,425 | 2,408 | 2,340 | 2,316 | 2,381 | 2,139.9 | 1,975 | 1,967.2 | 2,062.5 | 2,271.7 | 2,331 | 2,220.9 | 2,106.3 | 2,267.2 | 2,690.2 | 2,119.1 | 1,816.4 | 1,811.3 | 1,650.9 | 1,484.3 | 1,561 | 1,310.2 | 1,201.6 | 1,124 | 1,144.2 | 1,110.8 | 1,226.1 | 1,221.7 | 1,332.6 | 1,243.6 | 1,103.6 | 909.1 | 744.1 | 733.9 | 838.2 | 945.9 | 950.7 | 832 | 849.6 | 795.5 | 890 | 819.6 | 860.5 | 868.8 | 968.1 | 871.7 | 864.051 | 740.425 | 734.934 | 726.235 | 667.6 | 680.9 | 728.2 | 774.2 | 704.7 | 684.3 | 751.1 | 734.5 | 797.7 | 825.9 | 838.4 | 460.7 | 490.5 | 465.7 | 460.7 | 501.1 | 425 | 414.3 | 222.3 | 164.7 | 172.2 | 150 | 142.9 | 158.6 | 203.6 | 150.4 | 138.9 | 140.8 | 126.6 | 139.7 | 144.9 | 125 | 129.9 | 121.7 | 114.9 | 131.6 | 141.7 | 166.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22,329 | 22,198 | 22,386.899 | 22,346.083 | 22,150 | 21,920 | 21,832 | 21,767 | 21,022 | 20,492 | 19,998 | 20,016 | 19,704 | 19,592 | 19,451 | 19,660 | 19,308 | 20,178 | 20,209 | 20,335 | 20,045 | 19,840 | 19,834 | 18,796 | 18,608 | 20,450 | 20,576 | 12,971 | 13,179 | 13,190 | 13,229 | 13,338 | 13,279 | 13,245 | 13,186 | 13,212 | 12,907 | 12,801 | 12,692 | 12,674 | 12,428 | 12,254 | 12,209 | 12,233 | 12,043 | 11,844 | 11,692 | 11,505 | 10,962 | 10,522 | 10,150 | 9,922 | 9,408 | 8,909 | 8,494 | 8,062.7 | 7,579.7 | 7,139.8 | 6,729.2 | 6,413.3 | 5,890.7 | 5,492.7 | 5,137.5 | 4,812.2 | 4,429.8 | 4,172.1 | 3,997.3 | 3,887.4 | 3,722.9 | 3,641.7 | 3,568.8 | 3,525.8 | 3,455.6 | 3,397.7 | 3,327.2 | 3,262.8 | 3,173.4 | 3,107.2 | 3,094.5 | 3,098.9 | 3,053.2 | 3,055.5 | 3,074.3 | 3,108.1 | 3,086.9 | 3,217 | 3,237.3 | 3,269.9 | 3,253 | 3,239.9 | 3,228.2 | 3,245.6 | 3,229 | 3,240.3 | 2,883.5 | 2,910.1 | 2,895.165 | 2,904.192 | 2,869.879 | 2,877.06 | 2,867.7 | 2,958.8 | 2,977.2 | 3,003.4 | 2,972 | 2,976.1 | 2,979.6 | 2,995.6 | 2,969.7 | 2,974.7 | 2,970.5 | 1,978.7 | 1,983.8 | 1,985.7 | 2,016.6 | 2,032.3 | 1,733.1 | 1,741.5 | 845.8 | 853.7 | 896.7 | 874.6 | 882.6 | 928.5 | 807.5 | 841.9 | 861.3 | 858.3 | 878.9 | 918 | 931.3 | 957.9 | 967.9 | 975.2 | 983.3 | 937.3 | 952.6 | 948 |
Goodwill
| 12,122 | 12,094 | 12,070.544 | 12,052.021 | 12,078 | 12,077 | 12,433 | 12,368 | 12,180 | 12,213 | 12,287 | 12,220 | 12,220 | 12,211 | 12,199 | 12,198 | 12,179 | 12,096 | 11,893 | 11,986 | 11,983 | 11,716 | 11,817 | 11,431 | 11,217 | 10,990 | 10,576 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,877 | 1,912 | 2,165 | 2,217 | 2,219 | 2,252 | 2,292 | 2,297 | 2,217 | 2,283 | 2,334 | 2,340 | 2,349 | 2,393 | 2,460 | 2,388 | 2,352 | 2,376 | 2,379 | 2,428 | 2,330 | 2,291 | 2,184 | 2,210 | 2,256 | 2,277 | 2,333 | 69 | 169 | 173 | 175 | 83 | 182 | 185 | 188 | 95 | 195 | 143 | 142 | 45 | 142 | 139 | 138 | 40 | 137 | 134 | 128 | 29 | 121 | 116 | 118 | 18 | 115 | 114 | 114 | 18.6 | 18.5 | 19.3 | 19.8 | 20 | 20 | 20.5 | 21 | 21.5 | 22.2 | 22.8 | 23.3 | 24.5 | 25.8 | 27.1 | 28.2 | 29.3 | 30.5 | 32.1 | 33.9 | 34.5 | 132.6 | 133.4 | 133.1 | 134.1 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 0 | 97 | 0 | 0 | 104.2 | 104.9 | 105.7 | 106.4 | 107.161 | 107.9 | 108.639 | 109.378 | 110.1 | 552.3 | 556 | 559.6 | 563.3 | 567 | 570.6 | 574.3 | 513.9 | 516.8 | 533.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 13,999 | 14,006 | 14,248 | 14,331 | 14,297 | 14,329 | 14,725 | 14,665 | 14,397 | 14,496 | 14,621 | 14,560 | 14,569 | 14,604 | 14,659 | 14,586 | 14,531 | 14,472 | 14,272 | 14,414 | 14,313 | 14,007 | 14,001 | 13,641 | 13,473 | 13,267 | 12,909 | 166 | 169 | 173 | 175 | 180 | 182 | 185 | 188 | 192 | 195 | 143 | 142 | 142 | 142 | 139 | 138 | 137 | 137 | 134 | 128 | 126 | 121 | 116 | 118 | 115 | 115 | 114 | 114 | 115.6 | 115.5 | 116.3 | 116.8 | 117 | 117 | 117.5 | 118 | 118.5 | 119.2 | 119.8 | 120.3 | 121.5 | 122.8 | 124.1 | 125.2 | 126.3 | 127.5 | 129.1 | 130.9 | 131.5 | 132.6 | 133.4 | 133.1 | 134.1 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 104.2 | 104.9 | 105.7 | 106.4 | 107.161 | 107.9 | 108.639 | 109.378 | 110.1 | 552.3 | 556 | 559.6 | 563.3 | 567 | 570.6 | 574.3 | 513.9 | 516.8 | 533.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 739 | 702.897 | 767.208 | 732.234 | 731 | 708 | 686 | 843 | 772 | 731 | 757 | 703 | 682 | 619 | 630 | 562 | 809 | 803 | 810 | 821 | 809 | 796 | 800 | 878 | 879 | 862 | 778 | 292 | 2,244 | 2,211 | 2,186 | 2,113 | 2,109 | 2,070 | 2,245 | 2,227 | 2,391 | 2,810 | 2,808 | 2,738 | 2,720 | 3,003 | 3,044 | 2,998 | 3,066 | 3,277 | 3,999 | 3,735 | 1,279 | 1,204 | 3,646 | 3,452 | 3,657 | 4,574 | 4,671 | 4,938 | 4,459.5 | 3,481.3 | 4,332.6 | 3,760.3 | 3,322.5 | 3,173.1 | 2,889.2 | 2,750.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | -5.456 | 2,162.768 | 474.56 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 262 | 0 | 221 | 249 | 242 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 216 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 6.7 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 970 | 990.544 | -1,179.486 | 497.742 | 959 | 973 | 1,078 | 521 | 937 | 859 | 867 | 567 | 679 | 443 | 429 | 672 | 742 | 578 | 552 | 315 | 538 | 518 | 564 | 309 | 591 | 432 | 325 | 246 | 237 | 239 | 251 | 250 | 271 | 276 | 287 | 275 | 280 | 286 | 294 | 222 | 351 | 375 | 371 | 380 | 390 | 404 | 338 | 314 | 2,758 | 2,450 | 303 | 360 | 302 | 304 | 305 | 363.1 | 402.3 | 359.2 | 362.9 | 359.9 | 342.4 | 250.4 | 237.9 | 288.7 | 3,988.3 | 5,568.7 | 4,294 | 3,896.4 | 3,127.7 | 2,755.5 | 2,455.2 | 1,254.7 | 985.3 | 976.6 | 989.8 | 852.8 | 844.7 | 745 | 652 | 650.2 | 611.8 | 606.2 | 623.1 | 628.3 | 423.9 | 491.1 | 500.5 | 486.7 | 483.3 | 480.8 | 457.8 | 435.1 | 294.3 | 282.9 | 262.7 | 257.5 | 242.793 | 228.168 | 220.171 | 204.157 | 210.7 | 196.9 | 185 | 197.1 | 120.9 | 119.8 | 129.1 | 123.2 | 114.7 | 118.3 | 104 | 48.7 | 46.2 | 46.2 | 47.8 | 48.4 | 37.4 | 30.3 | 11.9 | 9.4 | 9.9 | 10.2 | 10.7 | 11.3 | 9 | 9.5 | 10.2 | 10.5 | 8.8 | 9.5 | 12.3 | 8.1 | 8.9 | 9.5 | 11.6 | 12 | 12.5 | 11.4 |
Total Non-Current Assets
| 38,037 | 37,897.441 | 38,385.39 | 38,381.618 | 38,137 | 37,930 | 38,321 | 38,244 | 37,128 | 36,578 | 36,243 | 36,108 | 35,634 | 35,479 | 35,418 | 35,722 | 35,390 | 36,031 | 35,843 | 36,134 | 35,705 | 35,161 | 35,199 | 33,840 | 33,551 | 35,011 | 34,737 | 13,675 | 15,829 | 15,813 | 15,841 | 15,881 | 15,841 | 15,776 | 15,906 | 15,916 | 15,773 | 16,040 | 15,936 | 15,786 | 15,641 | 15,771 | 15,762 | 15,769 | 15,636 | 15,659 | 16,157 | 15,710 | 15,120 | 14,292 | 14,217 | 13,849 | 13,482 | 13,901 | 13,584 | 13,479.4 | 12,557 | 11,096.6 | 11,541.5 | 10,650.5 | 9,672.6 | 9,043.6 | 8,389.3 | 7,981.6 | 8,537.3 | 9,860.6 | 8,411.6 | 7,905.3 | 6,973.4 | 6,521.3 | 6,149.2 | 4,906.8 | 4,568.4 | 4,503.4 | 4,447.9 | 4,247.1 | 4,150.7 | 3,985.6 | 3,879.6 | 3,883.2 | 3,762 | 3,758.7 | 3,794.4 | 3,833.4 | 3,607.8 | 3,805.1 | 3,834.8 | 3,853.6 | 3,833.3 | 3,817.7 | 3,783 | 3,777.7 | 3,627.5 | 3,628.1 | 3,251.9 | 3,274 | 3,245.119 | 3,240.26 | 3,198.689 | 3,190.595 | 3,188.5 | 3,708 | 3,718.2 | 3,760.1 | 3,656.2 | 3,662.9 | 3,679.3 | 3,693.1 | 3,598.3 | 3,609.8 | 3,608.2 | 2,027.4 | 2,030 | 2,031.9 | 2,064.4 | 2,080.7 | 1,770.5 | 1,771.8 | 857.7 | 863.1 | 906.6 | 884.8 | 893.3 | 939.8 | 816.5 | 851.4 | 871.5 | 868.8 | 889.9 | 929.8 | 943.6 | 966 | 976.8 | 984.7 | 994.9 | 949.3 | 965.1 | 959.4 |
Total Assets
| 51,911 | 52,983.229 | 53,519.772 | 52,479.12 | 52,229 | 53,926 | 56,592 | 54,586 | 53,824 | 55,235 | 53,268 | 49,954 | 48,316 | 49,356 | 47,893 | 47,192 | 45,271 | 47,801 | 49,868 | 46,799 | 45,429 | 45,706 | 46,266 | 45,502 | 45,227 | 47,070 | 46,038 | 16,998 | 17,351 | 17,319 | 17,311 | 17,275 | 17,351 | 17,326 | 17,510 | 17,469 | 17,465 | 18,053 | 17,766 | 17,724 | 17,361 | 17,491 | 17,976 | 17,958 | 17,853 | 18,025 | 18,663 | 18,206 | 17,691 | 16,824 | 16,642 | 16,257 | 15,822 | 16,217 | 15,965 | 15,619.3 | 14,532 | 13,063.8 | 13,604 | 12,922.2 | 12,003.6 | 11,264.5 | 10,495.6 | 10,248.8 | 11,227.5 | 11,979.7 | 10,228 | 9,716.6 | 8,624.3 | 8,005.6 | 7,710.2 | 6,217 | 5,770 | 5,627.4 | 5,592.1 | 5,357.9 | 5,376.8 | 5,207.3 | 5,212.2 | 5,126.8 | 4,865.6 | 4,667.8 | 4,538.5 | 4,567.3 | 4,446 | 4,751 | 4,785.5 | 4,685.6 | 4,682.9 | 4,613.2 | 4,673 | 4,597.3 | 4,488 | 4,496.9 | 4,220 | 4,145.7 | 4,109.17 | 3,980.685 | 3,933.623 | 3,916.83 | 3,856.1 | 4,388.9 | 4,446.4 | 4,534.3 | 4,360.9 | 4,347.2 | 4,430.4 | 4,427.6 | 4,396 | 4,435.7 | 4,446.6 | 2,488.1 | 2,520.5 | 2,497.6 | 2,525.1 | 2,581.8 | 2,195.5 | 2,186.1 | 1,080 | 1,027.8 | 1,078.8 | 1,034.8 | 1,036.2 | 1,098.4 | 1,020.1 | 1,001.8 | 1,010.4 | 1,009.6 | 1,016.5 | 1,069.5 | 1,088.5 | 1,091 | 1,106.7 | 1,106.4 | 1,109.8 | 1,080.9 | 1,106.8 | 1,126.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 9,022.677 | 9,421.278 | 5,477 | 6,621.114 | 9,453.52 | 10,618.077 | 5,797 | 7,761.41 | 10,566.959 | 10,993.625 | 5,179 | 6,919.821 | 9,032 | 8,663 | 4,415 | 5,134 | 0 | 7,316 | 4,016 | 4,574 | 0 | 6,542 | 3,053 | 0 | 0 | 3,310 | 255 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 506.8 | 0 | 0 | 0 | 359.5 | 1,468.3 | 1,476.6 | 1,152.6 | 371 | 681.1 | 674 | 610.7 | 228.9 | 490.5 | 489.9 | 591.4 | 842.7 | 840.8 | 586.3 | 593.7 | 599.9 | 476.4 | 427 | 392.7 | 380.3 | 362.2 | 338.8 | 390 | 347 | 331.6 | 301.9 | 312.1 | 271.4 | 315.5 | 342.9 | 493.5 | 525.9 | 459.444 | 386.303 | 379.173 | 349.062 | 359.6 | 338.3 | 343.8 | 349.7 | 338.4 | 337.7 | 349.4 | 348.1 | 337.4 | 326.9 | 363.2 | 180 | 150.6 | 167.7 | 174.9 | 199.281 | 138.6 | 162.5 | 69.7 | 60.852 | 53.7 | 53 | 47 | 36.169 | 33.1 | 39.8 | 39 | 34.304 | 34.5 | 38.2 | 41.4 | 30.9 | 40 | 36.5 | 36.6 | 31.4 | 0 | 0 |
Short Term Debt
| 4,344 | 2,947 | 3,694 | 2,654 | 4,659 | 3,267 | 4,864 | 2,989 | 5,773 | 3,734 | 3,877 | 2,391 | 1,582 | 518 | 526 | 422 | 1,874 | 1,475 | 5,719 | 1,692 | 3,007 | 2,320 | 2,849 | 1,632 | 5,779 | 4,477 | 2,615 | 730 | 785 | 824 | 905 | 884 | 1,036 | 921 | 853 | 517 | 414 | 495 | 495 | 1,032 | 980 | 430 | 496 | 967 | 609 | 495 | 581 | 615 | 573 | 690 | 1,250 | 832 | 882 | 1,117 | 1,694 | 1,918.8 | 993.4 | 1,075.7 | 764 | 728.8 | 548.2 | 820.4 | 621.4 | 1,432.2 | 1,676.5 | 932.5 | 103.7 | 90.2 | 92.3 | 86.8 | 496 | 558.3 | 930.7 | 957.5 | 606.1 | 253.4 | 104.9 | 103.5 | 104.5 | 103.8 | 96.2 | 92.7 | 59.2 | 177.5 | 146.8 | 234.8 | 267.7 | 476.4 | 496.6 | 457.5 | 521.5 | 501.1 | 340.6 | 322.7 | 538.9 | 494.5 | 542.526 | 472.294 | 475.935 | 481.941 | 379.9 | 187.2 | 94.2 | 95.3 | 108.3 | 80.8 | 99.1 | 104.7 | 140.3 | 0.3 | 140.3 | 1.8 | 89 | 89.1 | 71.6 | 165.8 | 64.3 | 41.1 | 0 | 0.57 | 3.4 | 4.7 | 43 | 74.976 | 3 | 6.5 | 6.3 | 20.299 | 6.8 | 27.5 | 42.5 | 29.7 | 39.5 | 48.4 | 48.7 | 69.6 | 82.7 | 4.6 |
Tax Payables
| 0 | 0 | 0 | 13.928 | 0 | 0 | 0 | 1,072 | 936.294 | 1,133.82 | 0 | 606 | 0 | 335 | 79 | 48 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 47 | 0 | 0 | 109 | 16 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.2 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 520.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | -9,777 | 2,073.338 | -6,621.114 | -9,453.52 | -10,618.077 | 2,298 | -7,761.41 | -10,566.959 | -10,993.625 | 2,083 | -6,919.821 | -9,032 | -8,663 | 1,800 | 0 | 0 | 0 | 1,693 | 0 | 0 | 0 | 1,625 | 0 | 0 | 2,045 | 51 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 1,024 | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 272.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,613 | 1.323 | -3.808 | 1,892.072 | 31.886 | 16.48 | -7.077 | 2,124 | 62.296 | -18.779 | 19.375 | 2,184 | 10.179 | 0 | 0 | 1,795 | 105 | 7,306 | 46 | 1,685 | 41 | 5,483 | 60 | 1,978 | 4,772 | 5,951 | 1,492 | 601 | 750 | 706 | 747 | 389 | 775 | 881 | 992 | 710 | 1,081 | 1,175 | 1,064 | 623 | 997 | 1,016 | 1,093 | 624 | 1,151 | 1,111 | 1,152 | 521 | 1,187 | 1,048 | 1,053 | 717 | 1,283 | 1,345 | 1,322 | 786.6 | 1,206.8 | 959.4 | 910.4 | 280.3 | 704 | 590.7 | 906.7 | 303.9 | 0 | 0 | 0 | 498.6 | 0 | 0 | 0 | 291.1 | 0 | 0 | 0 | -89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 149.9 | 0 | 0 | 0 | -0.1 | 3.3 | 0.121 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0.1 | 0 | 3.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 36.8 | 25.7 |
Total Current Liabilities
| 10,957 | 11,971 | 13,111.47 | 12,058.985 | 11,312 | 12,737 | 15,475 | 14,280 | 14,533 | 15,416 | 14,890 | 12,443 | 8,512 | 9,885 | 9,268 | 8,480 | 7,113 | 8,781 | 13,081 | 9,129 | 7,622 | 7,803 | 9,451 | 8,335 | 10,551 | 10,428 | 9,571 | 1,602 | 1,535 | 1,530 | 1,652 | 1,697 | 1,811 | 1,802 | 1,845 | 1,747 | 1,495 | 1,670 | 1,559 | 2,198 | 1,977 | 1,446 | 1,589 | 2,113 | 1,760 | 1,606 | 1,733 | 1,854 | 1,760 | 1,738 | 2,303 | 2,194 | 2,165 | 2,462 | 3,016 | 3,191.8 | 2,200.2 | 2,035.1 | 1,674.4 | 1,559.9 | 1,252.2 | 1,411.1 | 1,528.1 | 2,615.8 | 3,144.8 | 2,409.1 | 1,256.3 | 1,001.9 | 773.4 | 760.8 | 1,106.7 | 1,103.5 | 1,421.2 | 1,447.4 | 1,197.5 | 1,096.1 | 945.7 | 689.8 | 698.2 | 703.7 | 572.6 | 519.7 | 451.9 | 557.8 | 509 | 573.6 | 657.7 | 823.4 | 828.2 | 759.4 | 833.6 | 772.5 | 656.1 | 665.6 | 1,032.4 | 1,020.4 | 1,001.97 | 858.597 | 855.108 | 831.003 | 739.5 | 525.5 | 437.9 | 445 | 446.6 | 418.5 | 448.6 | 452.8 | 477.7 | 477.1 | 503.5 | 181.9 | 239.6 | 256.7 | 249.8 | 365.1 | 203 | 203.6 | 70.2 | 61.5 | 57.1 | 57.7 | 90 | 111.4 | 36.1 | 46.3 | 45.4 | 54.6 | 44.5 | 65.7 | 83.9 | 60.6 | 79.6 | 84.9 | 85.3 | 101 | 119.5 | 30.3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,412 | 10,423 | 9,944 | 9,912 | 10,328 | 10,359 | 10,390 | 8,939 | 7,904 | 7,969 | 8,448 | 8,455 | 10,990 | 10,929 | 10,916 | 10,938 | 10,888 | 10,873 | 9,392 | 9,412 | 9,348 | 9,328 | 8,754 | 7,603 | 5,448 | 7,586 | 8,091 | 3,711 | 3,709 | 3,708 | 3,707 | 3,707 | 3,714 | 3,713 | 3,711 | 3,710 | 3,709 | 3,710 | 3,709 | 3,213 | 3,212 | 3,711 | 3,709 | 2,970 | 2,969 | 2,968 | 3,467 | 3,466 | 3,465 | 3,464 | 3,457 | 3,705 | 3,704 | 3,704 | 3,707 | 3,707.2 | 2,721.6 | 2,720.6 | 3,320.1 | 3,319.3 | 3,499 | 3,082.1 | 2,824.7 | 1,739.5 | 1,339.4 | 1,339.2 | 1,339.5 | 1,339.4 | 1,337.9 | 1,337.4 | 1,337.6 | 1,357.1 | 857.1 | 857.1 | 1,257.3 | 1,257.6 | 1,257.8 | 1,258.1 | 1,258.5 | 1,258.6 | 1,267.9 | 1,268.1 | 1,268.4 | 1,268.6 | 1,269.2 | 1,269.4 | 1,269.7 | 1,019.9 | 1,022.6 | 1,022.3 | 1,022.7 | 1,013.7 | 1,013.7 | 1,013.7 | 413.7 | 413.7 | 413.803 | 436.662 | 436.865 | 437.02 | 444.3 | 588.7 | 816.9 | 933.3 | 840.9 | 924.1 | 1,079.2 | 1,130 | 1,175.6 | 1,270.7 | 1,365.8 | 620 | 639.7 | 639.8 | 714.4 | 714.788 | 772.4 | 772.8 | 2 | 1.995 | 19.3 | 18.7 | 20.4 | 21.249 | 22.9 | 50.2 | 53.7 | 54 | 57.5 | 60.6 | 63.5 | 66.1 | 75.2 | 75.7 | 78.1 | 78.7 | 82.2 | 85 |
Deferred Revenue Non-Current
| 0 | 0 | 1,032.934 | 993.889 | 1,594 | 1,624 | 0 | 0 | 0 | 0 | 0 | 1,985 | 1,974 | 2,017 | 2,066 | 2,051 | 2,021 | 2,010 | 2,046 | 2,083 | 2,087 | 2,077 | 2,080 | 2,068 | 2,139 | 2,147 | 2,005 | 1,126 | 1,162 | 1,157 | 1,143 | 1,142 | 1,301 | 1,313 | 1,145 | 1,114 | 1,211 | 1,189 | 1,231 | 1,207 | 1,137 | 1,134 | 1,121 | 1,096 | 1,133 | 1,151 | 1,314 | 1,381 | 1,397 | 1,526 | 1,334 | 1,052 | 1,337 | 1,187 | 1,137 | 832.1 | 786.4 | 724.6 | 662.7 | 538.8 | 513.7 | 499.9 | 528.6 | 507.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,555 | 0 | 3,597.288 | 3,555.714 | 3,631 | 3,584 | 3,603 | 3,547 | 3,489 | 3,253 | 3,243 | 3,165 | 3,043 | 3,118 | 3,168 | 3,149 | 3,053 | 3,212 | 3,130 | 3,145 | 3,137 | 3,082 | 2,955 | 2,907 | 2,701 | 3,017 | 2,762 | 2,205 | 2,375 | 2,375 | 2,452 | 2,470 | 2,407 | 2,399 | 2,449 | 2,438 | 2,358 | 2,284 | 2,226 | 2,201 | 2,150 | 2,115 | 2,046 | 2,013 | 1,915 | 1,843 | 1,592 | 1,482 | 1,392 | 1,222 | 1,094 | 1,371 | 1,064 | 901 | 799 | 1,078.4 | 967.7 | 1,009.1 | 988.5 | 999.3 | 881.1 | 769.8 | 701.9 | 794.2 | 1,020.7 | 1,237.9 | 1,015.5 | 988.1 | 1,019.4 | 893.1 | 835.1 | 632.1 | 575.6 | 555.7 | 561.5 | 543.3 | 534.3 | 527.5 | 504.6 | 499.4 | 503.4 | 474.1 | 496.3 | 484.2 | 467.7 | 516 | 482.9 | 468.9 | 462.5 | 467.7 | 458.9 | 457.6 | 0 | 0 | 0 | 435.1 | 425.376 | 426.173 | 419.638 | 409.371 | 402.7 | 452.2 | 429.7 | 417.9 | 385.8 | 361.5 | 335.6 | 338.4 | 297.9 | 301 | 273.3 | 28.5 | 19.5 | 15.3 | 9.2 | 4.7 | 1.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,981 | 5,438 | 5,494.069 | 5,515 | 3,799 | 3,748 | 5,422 | 5,504 | 5,355 | 5,237 | 5,399 | 3,372 | 3,219 | 153 | 3,304 | 209 | 176 | 3,350 | 147 | 161 | 3,296 | 3,247 | 1,405 | 2,232 | 214 | 192 | 2,940 | 2,256 | 2,432 | 2,426 | 2,501 | 2,517 | 2,477 | 2,474 | 2,523 | 2,516 | 2,461 | 2,399 | 2,338 | 2,314 | 2,275 | 2,253 | 2,186 | 2,151 | 2,057 | 1,983 | 1,707 | 111 | -1,392 | 93 | 94 | 88 | 85 | 108 | 126 | 5.6 | 5.6 | 5.1 | 6 | 4.2 | 3.6 | 2.7 | 3.3 | 3.2 | 406 | 382.4 | 372 | 368.5 | 363.1 | 345.3 | 336.6 | 344 | 341.1 | 330.6 | 328.4 | 328.4 | 318.1 | 314.5 | 300.7 | 279.5 | 284.6 | 288.8 | 288.3 | 282.9 | 294 | 291.5 | 292 | 280.9 | 279.2 | 275.5 | 270.9 | 267 | 725.8 | 723.7 | 710.5 | 264.4 | 269.928 | 249.797 | 255.317 | 277.05 | 277.1 | 293 | 281.3 | 284.3 | 275.4 | 274 | 275 | 278.5 | 279.3 | 280.3 | 282.8 | 252.2 | 250.5 | 249.8 | 256.1 | 255.73 | 163.8 | 166.1 | 0.1 | -0.095 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 15,948 | 15,861 | 15,438.069 | 15,348.071 | 15,721 | 15,731 | 15,812 | 14,443 | 13,259 | 13,206 | 13,847 | 13,812 | 16,183 | 16,217 | 16,286 | 16,347 | 16,138 | 16,233 | 14,715 | 14,801 | 14,731 | 14,652 | 13,114 | 12,742 | 12,641 | 12,942 | 13,036 | 7,093 | 7,303 | 7,291 | 7,351 | 7,366 | 7,492 | 7,500 | 7,379 | 7,340 | 7,381 | 7,298 | 7,278 | 6,734 | 6,624 | 7,098 | 7,016 | 6,217 | 6,159 | 6,102 | 6,488 | 6,440 | 6,355 | 6,305 | 5,979 | 6,216 | 6,190 | 5,900 | 5,769 | 5,623.3 | 4,481.3 | 4,459.4 | 4,977.3 | 4,861.6 | 4,897.4 | 4,354.5 | 4,058.5 | 3,044.1 | 2,766.1 | 2,959.5 | 2,727 | 2,696 | 2,720.4 | 2,575.8 | 2,509.3 | 2,333.2 | 1,773.8 | 1,743.4 | 2,147.2 | 2,129.3 | 2,110.2 | 2,100.1 | 2,063.8 | 2,037.5 | 2,055.9 | 2,031 | 2,053 | 2,035.7 | 2,030.9 | 2,076.9 | 2,044.6 | 1,769.7 | 1,764.3 | 1,765.5 | 1,752.5 | 1,738.3 | 1,739.5 | 1,737.4 | 1,124.2 | 1,113.2 | 1,109.107 | 1,112.632 | 1,111.82 | 1,123.441 | 1,124.1 | 1,333.9 | 1,527.9 | 1,635.5 | 1,502.1 | 1,559.6 | 1,689.8 | 1,746.9 | 1,752.8 | 1,852 | 1,921.9 | 900.7 | 909.7 | 904.9 | 979.7 | 974.8 | 937.8 | 939.9 | 2.1 | 1.9 | 19.3 | 18.7 | 20.4 | 21.4 | 22.8 | 50.2 | 53.7 | 54 | 57.5 | 60.6 | 63.5 | 66 | 75.1 | 75.8 | 78 | 78.7 | 82.2 | 85 |
Total Liabilities
| 26,905 | 27,827.918 | 28,549.539 | 27,407.056 | 27,033 | 28,468 | 31,287 | 28,723 | 27,792 | 28,622 | 28,737 | 26,255 | 24,695 | 26,102 | 25,554 | 24,827 | 23,251 | 25,014 | 27,796 | 23,930 | 22,353 | 22,455 | 22,565 | 21,077 | 23,192 | 23,370 | 22,607 | 8,695 | 8,838 | 8,821 | 9,003 | 9,063 | 9,303 | 9,302 | 9,224 | 9,087 | 8,876 | 8,968 | 8,837 | 8,932 | 8,601 | 8,544 | 8,605 | 8,330 | 7,919 | 7,708 | 8,221 | 8,294 | 8,115 | 8,043 | 8,282 | 8,410 | 8,355 | 8,362 | 8,785 | 8,815.1 | 6,681.5 | 6,494.5 | 6,651.7 | 6,421.5 | 6,149.6 | 5,765.6 | 5,586.6 | 5,659.9 | 5,910.9 | 5,368.6 | 3,983.3 | 3,697.9 | 3,493.8 | 3,336.6 | 3,616 | 3,436.7 | 3,195 | 3,190.8 | 3,344.7 | 3,225.4 | 3,055.9 | 2,789.9 | 2,762 | 2,741.2 | 2,628.5 | 2,550.7 | 2,504.9 | 2,593.5 | 2,539.9 | 2,650.5 | 2,702.3 | 2,593.1 | 2,592.5 | 2,524.9 | 2,586.1 | 2,510.8 | 2,395.6 | 2,403 | 2,156.6 | 2,133.6 | 2,111.077 | 1,971.229 | 1,966.928 | 1,954.444 | 1,863.6 | 1,859.4 | 1,965.8 | 2,080.5 | 1,948.7 | 1,978.1 | 2,138.4 | 2,199.7 | 2,230.5 | 2,329.1 | 2,425.4 | 1,082.6 | 1,149.3 | 1,161.6 | 1,229.5 | 1,339.9 | 1,140.8 | 1,143.5 | 72.3 | 63.4 | 76.4 | 76.4 | 110.4 | 132.8 | 58.9 | 96.5 | 99.1 | 108.6 | 102 | 126.3 | 147.4 | 126.6 | 154.7 | 160.7 | 163.3 | 179.7 | 201.7 | 115.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,827 | 13,846 | 13,825.733 | 13,767.201 | 13,837 | 13,835 | 13,878 | 14,172 | 14,588 | 15,115 | 15,398 | 15,457 | 15,818 | 15,746 | 15,722 | 15,673 | 15,667 | 15,667 | 15,667 | 15,771 | 15,769 | 15,768 | 16,316 | 16,740 | 16,828 | 17,024 | 17,449 | 1,806 | 1,805 | 1,803 | 1,802 | 1,798 | 1,795 | 1,792 | 1,782 | 1,747 | 1,720 | 1,712 | 1,690 | 1,632 | 1,620 | 1,608 | 1,611 | 1,600 | 1,600 | 1,585 | 1,550 | 1,543 | 1,508 | 0 | 0 | 0 | 0 | 0 | 1,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,265.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180 | 1,179.6 | 1,179.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,291 | 11,542 | 11,411.225 | 11,472.004 | 11,636 | 11,823 | 11,660 | 11,928 | 11,787 | 11,563 | 8,931 | 8,192 | 7,735 | 7,315 | 6,471 | 6,606 | 6,477 | 7,320 | 6,815 | 7,101 | 7,399 | 7,511 | 7,405 | 7,745 | 5,144 | 6,625 | 5,842 | 6,242 | 6,355 | 6,387 | 6,269 | 6,217 | 6,123 | 6,127 | 6,320 | 6,455 | 6,535 | 6,575 | 6,480 | 6,423 | 6,416 | 6,385 | 6,800 | 7,136 | 7,425 | 7,476 | 6,985 | 6,671 | 6,408 | 5,945 | 5,617 | 5,257 | 4,645 | 4,004 | 3,224 | 2,968.9 | 4,445.9 | 4,073.1 | 3,630.7 | 3,272.1 | 3,057.8 | 2,838.5 | 2,681 | 2,402.3 | 2,065.2 | 1,706.2 | 2,313 | 2,279.6 | 1,934.4 | 1,723 | 1,468.9 | 1,286.4 | 1,116.2 | 986.6 | 827.1 | 716.9 | 895.2 | 963.5 | 816 | 701.5 | 618.1 | 559.1 | 500 | 462.8 | 449.5 | 648.4 | 631.6 | 641.4 | 264.2 | 264.2 | 639.6 | 264.2 | 648.2 | 650.1 | 619.9 | 570.5 | 563.256 | 529.995 | 482.719 | 424.359 | 426.8 | 964.4 | 916 | 889.7 | 848.4 | 805.7 | 730 | 680.4 | 621.6 | 564 | 480.6 | 438.5 | 404.7 | 369.9 | 329.6 | 277.7 | 252.3 | 240.9 | 823.7 | 164 | 167.8 | 148.9 | 116.6 | 120.2 | 122.3 | 109.2 | 100.4 | 98.5 | 96.6 | 92.6 | 83.6 | 82.2 | 71.7 | 66.9 | 64.6 | 65.9 | 65.8 | 88.9 |
Accumulated Other Comprehensive Income/Loss
| -219 | -347 | -394.593 | -294.486 | -410 | -325 | -383 | -391 | -498 | -214 | 26 | -146 | -122 | -44 | -98 | -119 | -327 | -400 | -607 | -251 | -336 | -266 | -255 | -291 | -168 | -172 | -74 | 25 | 125 | 83 | 14 | -25 | -99 | -120 | -39 | -50 | 102 | 563 | 526 | 503 | 495 | 724 | 730 | 673 | 688 | 946 | 1,596 | 1,399 | 1,344 | 1,031 | 937 | 816 | 1,058 | 2,054 | 2,148 | 2,244.3 | 1,762.9 | 882.7 | 1,729.5 | 1,648.8 | 1,223.3 | 1,099.4 | 694.9 | 657.9 | 1,699.8 | 3,337.9 | 2,367.9 | 2,178.9 | 1,644.8 | 1,402.8 | 1,118.4 | -2,073.8 | -1,927.7 | -1,927.7 | -1,927.7 | -1,927.7 | -1,754.9 | 28.6 | 192.6 | 275.7 | 273.6 | 270.8 | -1,576.2 | 265.2 | 264.2 | 264.2 | 264.2 | 264.2 | 640 | 638.4 | 264.2 | 639.8 | 0 | 0 | 0 | 264.2 | 264.25 | 290.146 | 293.093 | 321.494 | 336.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 67 | 86 | 58.87 | -45.706 | 82 | 80 | 106 | 109 | 107 | 105 | 133 | 149 | 147 | 201 | 202 | 205 | 203 | 200 | 197 | 248 | 244 | 238 | 235 | 231 | 231 | 223 | 214 | 230 | 228 | 225 | 223 | 209 | 229 | 225 | 223 | 230 | 232 | 235 | 233 | 234 | 229 | 230 | 230 | 219 | 221 | 310 | 311 | 299 | 1,824 | 1,805 | 1,806 | 291 | 1,764 | 1,797 | 1,808 | 1,739 | 1,641.7 | 1,613.5 | 1,592.1 | 1,518.9 | 1,572.9 | 1,561 | 1,533.1 | 1,528.7 | 1,551.6 | 1,567 | 1,563.8 | 1,560.2 | 1,551.3 | 1,543.2 | 1,506.9 | 1,493.9 | 1,458.8 | 1,450 | 1,420.3 | 1,415.6 | 1,425.7 | 1,425.3 | 1,441.6 | 1,408.4 | 1,345.4 | 1,287.2 | 268 | 1,245.8 | 1,192.4 | 1,187.9 | 1,187.4 | 1,186.9 | 1,186.2 | 1,185.7 | 1,183.1 | 1,182.5 | 264.2 | 264.2 | 264.2 | 1,177.4 | 1,170.587 | 1,189.315 | 1,190.883 | 1,216.533 | 1,229.2 | 1,565.1 | 1,564.6 | 1,564.1 | 1,563.8 | 1,563.4 | 1,562 | 1,547.5 | 1,543.9 | 1,542.6 | 1,540.6 | 967 | 966.5 | 966.1 | 966 | 627.485 | 802.4 | 801.7 | 184 | 800.441 | 834.6 | 809.5 | 809.2 | 487.365 | 838.9 | 796.1 | 810.9 | 431.055 | 817.9 | 850.6 | 857.5 | 882.2 | 880.3 | 878.8 | 881.9 | 835.3 | 839.3 | 922.1 |
Total Shareholders Equity
| 24,966 | 25,127 | 24,927.277 | 25,027.294 | 25,145 | 25,413 | 25,261 | 25,818 | 25,984 | 26,569 | 24,488 | 23,652 | 23,578 | 23,218 | 22,297 | 22,365 | 22,020 | 22,787 | 22,072 | 22,869 | 23,076 | 23,251 | 23,701 | 24,425 | 22,035 | 23,700 | 23,431 | 8,303 | 8,513 | 8,498 | 8,308 | 8,212 | 8,048 | 8,024 | 8,286 | 8,382 | 8,589 | 9,085 | 8,929 | 8,792 | 8,760 | 8,947 | 9,371 | 9,628 | 9,934 | 10,317 | 10,442 | 9,912 | 9,576 | 8,781 | 8,360 | 7,847 | 7,467 | 7,855 | 7,180 | 6,804.2 | 7,850.5 | 6,569.3 | 6,952.3 | 6,500.7 | 5,854 | 5,498.9 | 4,909 | 4,588.9 | 5,316.6 | 6,611.1 | 6,244.7 | 6,018.7 | 5,130.5 | 4,669 | 4,094.2 | 2,780.3 | 2,575 | 2,436.6 | 2,247.4 | 2,132.5 | 2,320.9 | 2,417.4 | 2,450.2 | 2,385.6 | 2,237.1 | 2,117.1 | 2,033.6 | 1,973.8 | 1,906.1 | 2,100.5 | 2,083.2 | 2,092.5 | 2,090.4 | 2,088.3 | 2,086.9 | 2,086.5 | 2,092.4 | 2,093.9 | 2,063.4 | 2,012.1 | 1,998.093 | 2,009.456 | 1,966.695 | 1,962.386 | 1,992.5 | 2,529.5 | 2,480.6 | 2,453.8 | 2,412.2 | 2,369.1 | 2,292 | 2,227.9 | 2,165.5 | 2,106.6 | 2,021.2 | 1,405.5 | 1,371.2 | 1,336 | 1,295.6 | 1,241.9 | 1,054.7 | 1,042.6 | 1,007.7 | 964.4 | 1,002.4 | 958.4 | 925.8 | 965.6 | 961.2 | 905.3 | 911.3 | 901 | 914.5 | 943.2 | 941.1 | 964.4 | 952 | 945.7 | 946.5 | 901.2 | 905.1 | 1,011 |
Total Equity
| 25,006 | 25,158.995 | 24,970.233 | 25,072.064 | 25,196 | 25,458 | 25,305 | 25,863 | 26,032 | 26,613 | 24,531 | 23,699 | 23,621 | 23,254 | 22,339 | 22,403 | 22,020 | 22,787 | 22,072 | 22,869 | 23,076 | 23,251 | 23,701 | 24,425 | 22,035 | 23,700 | 23,431 | 8,303 | 8,513 | 8,498 | 8,308 | 8,212 | 8,048 | 8,024 | 8,286 | 8,382 | 8,589 | 9,085 | 8,929 | 8,792 | 8,760 | 8,947 | 9,371 | 9,628 | 9,934 | 10,317 | 10,442 | 9,912 | 9,576 | 8,781 | 8,360 | 7,847 | 7,467 | 7,855 | 7,180 | 6,804.2 | 7,850.5 | 6,569.3 | 6,952.3 | 6,500.7 | 5,854 | 5,498.9 | 4,909 | 4,588.9 | 5,316.6 | 6,611.1 | 6,244.7 | 6,018.7 | 5,130.5 | 4,669 | 4,094.2 | 2,780.3 | 2,575 | 2,436.6 | 2,247.4 | 2,132.5 | 2,320.9 | 2,417.4 | 2,450.2 | 2,385.6 | 2,237.1 | 2,117.1 | 2,033.6 | 1,973.8 | 1,906.1 | 2,100.5 | 2,083.2 | 2,092.5 | 2,090.4 | 2,088.3 | 2,086.9 | 2,086.5 | 2,092.4 | 2,093.9 | 2,063.4 | 2,012.1 | 1,998.093 | 2,009.456 | 1,966.695 | 1,962.386 | 1,992.5 | 2,529.5 | 2,480.6 | 2,453.8 | 2,412.2 | 2,369.1 | 2,292 | 2,227.9 | 2,165.5 | 2,106.6 | 2,021.2 | 1,405.5 | 1,371.2 | 1,336 | 1,295.6 | 1,241.9 | 1,054.7 | 1,042.6 | 1,007.7 | 964.4 | 1,002.4 | 958.4 | 925.8 | 965.6 | 961.2 | 905.3 | 911.3 | 901 | 914.5 | 943.2 | 941.1 | 964.4 | 952 | 945.7 | 946.5 | 901.2 | 905.1 | 1,011 |
Total Liabilities & Shareholders Equity
| 51,911 | 52,983.229 | 53,519.772 | 52,479.12 | 52,229 | 53,926 | 56,592 | 54,586 | 53,824 | 55,235 | 53,268 | 49,954 | 48,316 | 49,356 | 47,893 | 47,192 | 45,271 | 47,801 | 49,868 | 46,799 | 45,429 | 45,706 | 46,266 | 45,502 | 45,227 | 47,070 | 46,038 | 16,998 | 17,351 | 17,319 | 17,311 | 17,275 | 17,351 | 17,326 | 17,510 | 17,469 | 17,465 | 18,053 | 17,766 | 17,724 | 17,361 | 17,491 | 17,976 | 17,958 | 17,853 | 18,025 | 18,663 | 18,206 | 17,691 | 16,824 | 16,642 | 16,257 | 15,822 | 16,217 | 15,965 | 15,619.3 | 14,532 | 13,063.8 | 13,604 | 12,922.2 | 12,003.6 | 11,264.5 | 10,495.6 | 10,248.8 | 11,227.5 | 11,979.7 | 10,228 | 9,716.6 | 8,624.3 | 8,005.6 | 7,710.2 | 6,217 | 5,770 | 5,627.4 | 5,592.1 | 5,357.9 | 5,376.8 | 5,207.3 | 5,212.2 | 5,126.8 | 4,865.6 | 4,667.8 | 4,538.5 | 4,567.3 | 4,446 | 4,751 | 4,785.5 | 4,685.6 | 4,682.9 | 4,613.2 | 4,673 | 4,597.3 | 4,488 | 4,496.9 | 4,220 | 4,145.7 | 4,109.17 | 3,980.685 | 3,933.623 | 3,916.83 | 3,856.1 | 4,388.9 | 4,446.4 | 4,534.3 | 4,360.9 | 4,347.2 | 4,430.4 | 4,427.6 | 4,396 | 4,435.7 | 4,446.6 | 2,488.1 | 2,520.5 | 2,497.6 | 2,525.1 | 2,581.8 | 2,195.5 | 2,186.1 | 1,080 | 1,027.8 | 1,078.8 | 1,034.8 | 1,036.2 | 1,098.4 | 1,020.1 | 1,001.8 | 1,010.4 | 1,009.6 | 1,016.5 | 1,069.5 | 1,088.5 | 1,091 | 1,106.7 | 1,106.4 | 1,109.8 | 1,080.9 | 1,106.8 | 1,126.3 |