OMV Aktiengesellschaft
VIE:OMV.VI
38.66 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,794 | 5,295 | 7,833 | 6,920 | 7,784 | 6,255 | 9,460 | 8,090 | 7,608 | 6,542 | 6,020 | 5,050 | 4,061 | 3,092 | 3,427 | 2,854 | 7,331 | 5,830 | 2,769 | 2,931 | 3,157 | 3,691 | 3,664 | 4,026 | 3,413 | 2,927 | 4,297 | 3,972 | 4,643 | 4,203 | 3,123 | 2,069 | 1,748 | 1,325 | 1,169 | 1,348 | 612.01 | 557.79 | 576.15 | 649 | 419.8 | 442.71 | 851.83 | 704.922 | 2,843.66 | 2,451.98 | 2,684.53 | 1,227.298 | 2,072.45 | 360.93 | 931.82 | 358.828 | 380.5 | 1,228.09 | 314.73 | 946.132 | 1,210.21 | 1,263.86 | 1,720.88 | 674.54 | 941.43 | 1,388.01 | 354.35 | 700.086 |
Short Term Investments
| 1,139 | 1,373 | 1,792 | 1,384 | 2,233 | 2,133 | 2,018 | 1,469 | 7,469 | 7,720 | 7,357 | 1,296 | 6,213 | 9,009 | 3,572 | 765 | 3,171 | 5,034 | 6,405 | 629 | 2,234 | 2,920 | 2,490 | 484 | 3,819 | 2,384 | 1,209 | 366 | 1,088 | 807 | 732 | 461 | 858 | 1,040 | 1,618 | 516 | 1,527.42 | 1,121.68 | 1,497.67 | 692 | 1,084.59 | 1,003.19 | 853.61 | 643.912 | 720.81 | 669.75 | 578.99 | 337.836 | 447.05 | 527.38 | 510.67 | 383.501 | 295.31 | 384.83 | 396.55 | 352.615 | 288.16 | 270.5 | 317.34 | 402.382 | 526.5 | 456.33 | 2,056.64 | 697.962 |
Cash and Short Term Investments
| 6,933 | 5,295 | 7,833 | 6,920 | 10,017 | 8,388 | 11,478 | 9,559 | 15,077 | 14,262 | 13,377 | 6,346 | 10,274 | 12,101 | 6,999 | 3,619 | 10,502 | 10,864 | 9,174 | 3,560 | 5,391 | 6,611 | 6,154 | 4,510 | 7,232 | 5,311 | 5,506 | 4,338 | 5,731 | 5,010 | 3,855 | 2,530 | 2,606 | 2,365 | 2,787 | 1,864 | 2,139.43 | 1,679.47 | 2,073.82 | 1,341 | 1,504.39 | 1,445.9 | 1,705.44 | 1,348.834 | 3,564.47 | 3,121.73 | 3,263.52 | 1,565.134 | 2,519.5 | 888.31 | 1,442.49 | 742.329 | 675.81 | 1,612.92 | 711.28 | 1,298.747 | 1,498.37 | 1,534.36 | 2,038.22 | 1,076.922 | 1,467.93 | 1,844.34 | 2,410.99 | 1,398.048 |
Net Receivables
| 0 | 2,900 | 3,365 | 3,455 | 3,056 | 2,727 | 3,932 | 4,222 | 5,671 | 5,213 | 5,305 | 4,526 | 3,391 | 3,891 | 4,047 | 3,316 | 1,840 | 1,643 | 2,610 | 3,043 | 3,093 | 3,031 | 3,627 | 3,421 | 2,872 | 0 | 3,226 | 2,503 | 2,019 | 2,037 | 2,574 | 2,459 | 2,803 | 0 | 2,425 | 2,567 | 0 | 0 | 3,254.47 | 3,042 | 3,466.95 | 0 | 0 | 3,270 | 3,334.45 | 3,526.74 | 4,054.8 | 4,545.818 | 0 | 0 | 0 | 3,724.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 3,836 | 3,830 | 3,800 | 3,529 | 4,003 | 4,052 | 4,029 | 4,833 | 5,322 | 5,137 | 3,912 | 3,150 | 3,014 | 2,558 | 2,370 | 2,352 | 1,485 | 1,410 | 1,441 | 1,846 | 1,935 | 1,623 | 1,735 | 1,571 | 1,666 | 1,493 | 1,354 | 1,504 | 1,541 | 1,333 | 1,468 | 1,663 | 1,743 | 1,733 | 1,582 | 1,874 | 2,018.72 | 2,274.04 | 2,149.07 | 2,230 | 2,484.7 | 2,668.62 | 2,351.34 | 2,447.915 | 2,675.18 | 2,441.98 | 2,399.25 | 3,194.253 | 3,480.43 | 3,027.7 | 3,018.53 | 3,148.987 | 3,285.77 | 3,101.77 | 2,850.29 | 2,818.134 | 2,475.6 | 2,151.4 | 2,268.16 | 2,324.757 | 2,285.83 | 2,023.32 | 1,774.82 | 2,172.927 |
Other Current Assets
| 5,821 | 2,485 | 3,205 | 3,028 | 1,069 | 2,289 | 2,817 | 10,086 | 2,808 | 2,491 | 2,447 | 9,801 | 2,395 | 2,259 | 3,246 | 7,605 | 1,499 | 1,511 | 1,282 | 5,862 | 264 | 282 | 306 | 5,983 | 734 | 386 | 523 | 142 | 307 | 530 | 2,683 | 6,879 | 1,900 | 371 | 633 | 4,873 | 472.55 | 491.53 | 806.18 | 4,820 | 545.09 | 385.85 | 345.99 | 4,411 | 484.45 | 472.87 | 637.38 | 4,686.673 | 248.78 | 223.95 | 203.61 | 4,175.381 | 258.69 | 265.73 | 247.31 | 299.942 | 222.49 | 170.05 | 167.18 | 159.142 | 193.68 | 179.21 | 155.39 | 176.359 |
Total Current Assets
| 16,590 | 14,510 | 18,203 | 17,432 | 18,145 | 17,456 | 22,256 | 23,184 | 28,878 | 27,103 | 25,041 | 20,073 | 19,074 | 20,809 | 16,662 | 12,265 | 15,326 | 15,428 | 14,507 | 11,427 | 10,683 | 11,547 | 11,822 | 12,064 | 12,504 | 10,366 | 10,608 | 9,604 | 9,598 | 8,910 | 10,580 | 11,072 | 9,052 | 7,382 | 7,427 | 8,611 | 7,760 | 7,480.75 | 8,283.54 | 8,391 | 8,001.13 | 8,098.35 | 8,538.63 | 8,145.242 | 10,058.55 | 9,563.32 | 10,354.95 | 9,446.06 | 10,886.86 | 8,658.71 | 9,308.59 | 7,853.218 | 7,923.66 | 8,255.06 | 7,473.52 | 7,543.979 | 6,631.99 | 6,353.47 | 6,860.38 | 5,621.767 | 6,134.21 | 6,060.03 | 6,375.24 | 5,884.39 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20,113 | 19,886 | 19,982 | 20,081 | 20,290 | 20,460 | 19,398 | 20,193 | 19,213 | 19,068 | 18,792 | 19,536 | 18,319 | 18,229 | 18,178 | 20,464 | 14,376 | 15,092 | 15,333 | 18,979 | 16,619 | 16,465 | 16,399 | 17,022 | 14,156 | 14,272 | 13,539 | 14,673 | 13,777 | 14,036 | 14,317 | 15,706 | 15,133 | 16,050 | 16,268 | 18,309 | 17,954.32 | 18,714.86 | 19,200.2 | 20,397 | 18,517.63 | 17,846.2 | 17,367.2 | 18,685.558 | 14,652.19 | 14,480.79 | 14,497.67 | 15,399.015 | 13,858 | 14,021.41 | 13,883.39 | 13,981.194 | 13,413.65 | 13,175.08 | 13,158.69 | 12,828.796 | 11,707.83 | 11,746.74 | 11,658.31 | 11,370.404 | 10,955.09 | 10,904.39 | 10,642.94 | 10,421.486 |
Goodwill
| 0 | 0 | 0 | 384 | 0 | 0 | 0 | 585 | 0 | 0 | 0 | 562 | 0 | 0 | 0 | 531 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 492 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 1,086.189 | 0 | 0 | 0 | 1,296.182 | 0 | 0 | 0 | 1,229.748 | 0 | 0 | 0 | 1,087.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1,935 | 1,904 | 1,779 | 2,188 | 2,158 | 2,589 | 1,047 | 2,673 | 2,592 | 2,572 | 1,631 | 3,354 | 3,347 | 3,493 | 1,652 | 3,074 | 3,861 | 3,864 | 1,041 | 4,248 | 4,117 | 4,220 | 990 | 2,891 | 2,904 | 2,625 | 1,213 | 1,651 | 1,664 | 1,724 | 126 | 2,429 | 2,815 | 3,304 | 736 | 3,287.82 | 3,704.71 | 3,809.56 | 822 | 3,809.27 | 3,538.13 | 3,500.71 | 875.929 | 3,200.86 | 3,324.51 | 3,533.14 | 1,131.489 | 3,348.22 | 0 | 3,448.37 | 3,427.139 | 3,279.33 | 3,185.44 | 3,438.74 | 3,092.698 | 901.82 | 868.68 | 853.38 | 812.391 | 0 | 0 | 0 | 807.46 |
Goodwill and Intangible Assets
| 2,052 | 1,935 | 1,904 | 1,503 | 2,188 | 2,158 | 2,589 | 1,632 | 2,673 | 2,592 | 2,572 | 2,193 | 3,354 | 3,347 | 3,493 | 2,183 | 3,074 | 3,861 | 3,864 | 1,663 | 4,248 | 4,117 | 4,220 | 1,410 | 2,891 | 2,904 | 2,625 | 1,629 | 1,651 | 1,664 | 1,724 | 618 | 2,429 | 2,815 | 3,304 | 1,405 | 3,287.82 | 3,704.71 | 3,809.56 | 1,631 | 3,809.27 | 3,538.13 | 3,500.71 | 1,962.118 | 3,200.86 | 3,324.51 | 3,533.14 | 2,427.671 | 3,348.22 | 3,484.05 | 3,448.37 | 3,427.139 | 3,279.33 | 3,185.44 | 3,438.74 | 3,092.698 | 901.82 | 868.68 | 853.38 | 812.391 | 672.52 | 704.71 | 758.85 | 807.46 |
Long Term Investments
| 8,105 | 8,337 | 8,089 | 8,372 | 6,445 | 6,508 | 6,784 | 6,325 | 3,900 | 2,919 | 3,494 | 6,540 | 6,758 | 3,972 | 8,740 | 8,962 | 4,313 | 2,740 | 1,521 | 5,898 | 5,742 | 2,662 | 2,989 | 3,981 | 1,597 | 2,789 | 3,560 | 4,091.6 | 2,862 | 3,119 | 2,963 | 3,300 | 2,690 | 2,386 | 1,681 | 2,796 | 1,705.61 | 1,978.24 | 1,610.75 | 2,076 | 1,660.32 | 1,701.35 | 1,724.66 | 1,809.055 | 2,037.55 | 2,161.7 | 2,303.34 | 2,220.529 | 2,414.14 | 2,442.58 | 2,351.19 | 2,452.701 | 2,503.95 | 2,308.55 | 2,275.13 | 2,287.692 | 3,366.14 | 3,420.5 | 3,235.05 | 2,985.618 | 2,997.78 | 3,033.66 | 1,136.27 | 3,381.799 |
Tax Assets
| 1,157 | 1,172 | 1,148 | 1,164 | 1,197 | 1,161 | 1,216 | 1,150 | 1,166 | 1,135 | 1,175 | 1,265 | 1,187 | 1,174 | 1,179 | 1,179 | 763 | 659 | 660 | 686 | 722 | 690 | 729 | 759 | 762 | 764 | 771 | 744 | 721 | 733 | 771 | 839 | 861 | 1,038 | 864 | 850 | 520.95 | 462.38 | 453.83 | 456 | 368.21 | 404.86 | 390.11 | 392.335 | 313.96 | 328.4 | 330.78 | 299.918 | 211.07 | 527.38 | 209.6 | 198.399 | 181.77 | 194.71 | 214.31 | 189.595 | 173.17 | 160.91 | 497.67 | 177.597 | 526.5 | 456.33 | 2,056.64 | 140.298 |
Other Non-Current Assets
| 2,158 | 2,148 | 1,935 | 2,111 | 2,340 | 2,240 | 2,140 | 3,941 | 7,573 | 7,810 | 7,477 | 4,191 | 6,303 | 9,099 | 3,661 | 4,219 | 3,226 | 5,092 | 6,463 | 1,723 | 2,294 | 2,986 | 2,548 | 1,725 | 3,850 | 2,410 | 1,262 | 835.4 | 1,154 | 869 | 797 | 576 | 976 | 1,148 | 1,713 | 692 | 1,687 | 1,276.92 | 1,625.49 | 988 | 1,192.05 | 1,111.68 | 963.39 | 791.944 | 883.44 | 812.71 | 717.32 | 725.98 | 603.43 | 145.46 | 648.36 | 500.736 | 453.5 | 519.43 | 505.33 | 461.069 | 347.72 | 324.37 | 47.77 | 447.436 | 47.15 | 48.84 | 42.87 | 740.55 |
Total Non-Current Assets
| 33,585 | 33,478 | 33,058 | 33,231 | 32,460 | 32,527 | 32,127 | 33,241 | 34,525 | 33,524 | 33,510 | 33,725 | 35,921 | 35,821 | 35,251 | 37,007 | 25,752 | 27,444 | 27,841 | 28,949 | 29,625 | 26,920 | 26,885 | 24,897 | 23,256 | 23,139 | 21,757 | 21,973 | 20,165 | 20,421 | 20,572 | 21,039 | 22,089 | 23,437 | 23,830 | 24,052 | 25,155.7 | 26,137.11 | 26,699.83 | 25,548 | 25,547.48 | 24,602.22 | 23,946.07 | 23,641.01 | 21,088 | 21,108.11 | 21,382.25 | 21,073.113 | 20,434.86 | 20,620.88 | 20,540.91 | 20,560.169 | 19,832.2 | 19,383.21 | 19,592.2 | 18,859.85 | 16,496.68 | 16,521.2 | 16,292.18 | 15,793.446 | 15,199.04 | 15,147.93 | 14,637.57 | 15,491.593 |
Total Assets
| 48,228 | 47,988 | 51,261 | 50,663 | 50,605 | 49,985 | 54,383 | 56,429 | 63,402 | 60,627 | 58,550 | 53,798 | 54,994 | 56,629 | 51,914 | 49,271 | 41,078 | 42,873 | 42,348 | 40,375 | 40,309 | 38,466 | 38,707 | 36,961 | 35,759 | 33,506 | 32,365 | 31,576 | 29,763 | 29,332 | 31,153 | 32,112 | 31,142 | 30,820 | 31,258 | 32,664 | 32,915.71 | 33,617.83 | 34,983.37 | 33,938 | 33,548.61 | 32,700.58 | 32,484.7 | 31,786.248 | 31,146.54 | 30,671.44 | 31,737.21 | 30,519.17 | 31,321.72 | 29,279.59 | 29,849.5 | 28,413.387 | 27,755.86 | 27,638.27 | 27,065.72 | 26,403.829 | 23,128.67 | 22,874.67 | 23,152.56 | 21,415.213 | 21,333.25 | 21,207.96 | 21,012.81 | 21,375.983 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,444 | 3,577 | 3,784 | 3,955 | 4,128 | 3,775 | 5,531 | 5,259 | 6,028 | 5,506 | 5,581 | 4,860 | 3,746 | 4,182 | 4,516 | 4,304 | 2,570 | 2,390 | 3,455 | 4,155 | 3,910 | 3,548 | 4,345 | 4,401 | 3,703 | 3,531 | 3,561 | 3,262 | 2,913 | 2,699 | 3,084 | 3,731 | 3,438 | 3,351 | 2,722 | 3,380 | 3,771.08 | 3,771.01 | 4,233.35 | 4,330 | 4,481.21 | 4,897.87 | 4,628.74 | 4,914 | 4,815.62 | 4,561.32 | 4,387.09 | 4,290.438 | 4,480.07 | 3,922.74 | 4,384.9 | 3,431.21 | 3,867.19 | 3,396.94 | 3,560.49 | 3,361.585 | 2,529.5 | 2,472.94 | 2,415.66 | 2,141.533 | 2,018.99 | 2,284.51 | 2,170.5 | 2,141.067 |
Short Term Debt
| 1,109 | 1,024 | 1,164 | 1,148 | 1,552 | 1,395 | 1,549 | 1,573 | 1,028 | 1,887 | 1,095 | 1,276 | 1,720 | 988 | 1,830 | 1,694 | 824 | 840 | 562 | 808 | 1,444 | 1,415 | 1,617 | 857 | 872 | 912 | 1,733 | 917 | 245 | 195 | 170 | 276 | 615 | 432 | 467 | 507 | 1,123.16 | 1,547.95 | 1,157.22 | 612 | 1,708.4 | 1,302.95 | 1,144.52 | 1,008 | 975.43 | 912.67 | 625.18 | 414.337 | 1,230.54 | 709.32 | 339.92 | 605.593 | 565.36 | 1,153.69 | 1,680.51 | 968.13 | 140.88 | 193.67 | 348.86 | 673.875 | 730.12 | 644.45 | 1,279.13 | 1,606.509 |
Tax Payables
| 618 | 623 | 917 | 859 | 1,000 | 831 | 2,123 | 3,489 | 2,692 | 1,897 | 1,882 | 2,328 | 810 | 547 | 399 | 885 | 183 | 167 | 327 | 1,031 | 465 | 435 | 429 | 1,047 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 868 | 179 | 211 | 201 | 215 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 275.888 | 0 | 0 | 0 | 193.727 | 0 | 0 | 138.65 | 160.521 | 225.85 | 192.16 | 198.81 | 121.48 | 130.81 | 189.48 | 137.64 | 101.459 | 0 | 0 | 51.64 | 85.415 |
Deferred Revenue
| 0 | 623 | 917 | 859 | 3,341 | 3,130 | 0 | 205 | 0 | 0 | 0 | 8,166 | 8,782 | 10,782 | 5,465 | 4,617 | 4,994 | 6,062 | 7,243 | 4,465 | 2,975 | 3,684 | 3,436 | 4,342 | 4,721 | 3,432 | 2,007 | 2,563 | 1,603 | 1,556 | 2,349 | 3,656 | 1,759 | 1,897 | 2,399 | 3,095 | 2,459.06 | 1,814.48 | 2,227.52 | 2,463 | 1,566.09 | 1,538.03 | 1,469.51 | 1,235.335 | 1,192.67 | 1,189.74 | 1,148.17 | 1,310.291 | 1,320.9 | 2,250.3 | 1,701.77 | 1,413.612 | 1,018.76 | 1,070.41 | 658.77 | 890.217 | 781.99 | 836.42 | 1,274.6 | 1,047.939 | 1,210.11 | 1,117.92 | 1,205.11 | 1,061.323 |
Other Current Liabilities
| 3,949 | 3,330 | 3,908 | 4,261 | 3,832 | 3,849 | 3,035 | 3,703 | 8,973 | 8,893 | 9,356 | 6,121 | 9,300 | 11,401 | 6,071 | 3,897 | 5,697 | 6,711 | 7,722 | 3,557 | 3,521 | 4,257 | 3,935 | 3,397 | 1,022 | 962 | 864 | 1,942 | 854 | 867 | 867 | 2,959 | 2,724 | 2,754 | 901 | 3,954 | 1,245.17 | 1,313.56 | 1,361.81 | 3,663 | 1,375.46 | 1,452.27 | 1,343.09 | 2,148.838 | 1,378.79 | 1,266.07 | 1,286.44 | 2,377.83 | 1,315.5 | 1,163.75 | 2,718.65 | 2,293.296 | 2,081.48 | 1,839.54 | 1,435.94 | 1,769.251 | 1,545.81 | 1,524.33 | 1,960.13 | 1,814.703 | 972.93 | 854.71 | 2,040.35 | 1,983.367 |
Total Current Liabilities
| 9,120 | 8,554 | 9,773 | 9,846 | 10,512 | 9,850 | 11,675 | 14,024 | 18,721 | 18,183 | 17,914 | 14,585 | 15,576 | 17,118 | 12,816 | 10,780 | 9,274 | 10,108 | 12,066 | 9,551 | 9,340 | 9,655 | 10,326 | 9,702 | 10,318 | 8,837 | 8,164 | 6,889 | 5,615 | 5,317 | 6,470 | 7,834 | 6,956 | 6,748 | 6,690 | 8,056 | 8,598.47 | 8,447 | 8,979.9 | 8,891 | 9,131.16 | 9,191.11 | 8,585.86 | 8,346.726 | 8,362.51 | 7,929.8 | 7,446.88 | 7,276.329 | 8,347.01 | 8,046.11 | 7,582.12 | 6,490.62 | 6,739.88 | 6,582.33 | 6,875.75 | 6,220.446 | 4,347 | 4,380.42 | 4,862.29 | 4,731.57 | 4,932.15 | 4,901.59 | 5,541.62 | 5,816.358 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,152 | 9,683 | 10,474 | 10,464 | 7,975 | 8,139 | 8,751 | 8,711 | 9,242 | 9,268 | 9,976 | 9,577 | 9,575 | 10,300 | 10,344 | 10,242 | 9,083 | 9,126 | 6,322 | 6,816 | 7,541 | 6,451 | 6,081 | 5,184 | 4,562 | 4,586 | 4,569 | 5,069 | 4,576 | 4,674 | 4,703 | 5,000 | 4,583 | 4,592 | 4,589 | 4,870 | 4,585.37 | 4,894.6 | 4,867.74 | 4,927 | 3,760.53 | 3,772.16 | 4,062.7 | 4,068 | 3,700.71 | 3,721.94 | 4,474.74 | 4,559.698 | 572.78 | 3,865.21 | 4,227.13 | 4,356.323 | 3,877.91 | 4,246.51 | 4,471.33 | 5,005.182 | 2,211.4 | 2,032.43 | 2,012.42 | 3,196.658 | 3,241.19 | 3,328.29 | 2,269.23 | 2,526.321 |
Deferred Revenue Non-Current
| 2,559 | 1,414 | 1,413 | 66 | 5,249 | 5,708 | 0 | 32 | 0 | 0 | 0 | 4 | 6,476 | 6,779 | 6,063 | 117 | 5,708 | 5,929 | 5,906 | 142 | 6,433 | 6,008 | 5,729 | 129 | 5,389 | 5,112 | 4,964 | 144 | 5,034 | 5,239 | 5,267 | 153 | 5,223 | 5,287 | 5,258 | 5,054 | 5,247.43 | 5,023.05 | 5,124.3 | 4,772 | 4,588.97 | 4,364.91 | 4,282.66 | 4,147.053 | 3,491.42 | 3,411.9 | 3,498.73 | 3,367.997 | 3,302.31 | 0 | 3,331.91 | 3,244.985 | 3,322 | 3,255.5 | 3,364.88 | 3,320.919 | 5,260.69 | 5,212.27 | 0 | 3,145.395 | 0 | 0 | 0 | 3,292.961 |
Deferred Tax Liabilities Non-Current
| 992 | 1,011 | 951 | 962 | 1,244 | 1,194 | 1,174 | 1,194 | 1,279 | 1,208 | 1,158 | 1,309 | 1,389 | 1,357 | 1,309 | 1,229 | 872 | 1,111 | 1,070 | 1,132 | 1,093 | 1,082 | 1,104 | 731 | 566 | 510 | 523 | 437 | 144 | 121 | 119 | 122 | 194 | 194 | 187 | 229 | 277.91 | 521.51 | 559.33 | 568 | 648.2 | 623.83 | 680.43 | 672.836 | 725.48 | 779.87 | 806.47 | 778.388 | 807.86 | 0 | 818.2 | 904.836 | 844.44 | 784.3 | 796.41 | 535.846 | 359.57 | 344.02 | 0 | 295.097 | 0 | 0 | 0 | 363.173 |
Other Non-Current Liabilities
| 8,397 | 6,327 | 6,412 | 6,441 | 90 | 96 | 5,500 | 5,672 | 6,442 | 6,167 | 6,193 | 7,640 | 124 | 124 | 135 | 8,351 | 138 | 146 | 146 | 5,870 | -766 | -737 | -713 | 6,734 | 140 | 141 | 144 | 5,284 | 146 | 148 | 154 | 5,078 | 158 | 353 | 350 | 5,440 | 440.69 | 390.02 | 429.82 | 746 | 8.46 | 9.24 | 507.82 | 4,153.185 | 580.82 | 633.29 | 654.27 | -4,292.849 | -4,110.17 | 3,347.22 | 7.49 | 3,207.248 | 7.76 | 8.31 | 10.07 | 9.147 | 10.87 | 11.1 | 5,492.08 | 11.708 | 3,144.96 | 3,302.54 | 3,370.09 | 13.927 |
Total Non-Current Liabilities
| 17,541 | 17,021 | 17,837 | 17,933 | 14,558 | 15,137 | 15,988 | 15,778 | 16,963 | 16,643 | 17,327 | 17,217 | 17,564 | 18,560 | 17,851 | 18,593 | 15,801 | 16,312 | 13,444 | 13,961 | 14,301 | 12,804 | 12,201 | 11,918 | 10,657 | 10,349 | 10,202 | 10,353 | 9,900 | 10,182 | 10,243 | 10,353 | 10,158 | 10,232 | 10,197 | 10,310 | 10,273.49 | 10,307.67 | 10,421.86 | 10,445 | 9,006.16 | 8,770.16 | 8,853.18 | 8,894.185 | 7,772.95 | 7,767.13 | 8,627.74 | 8,712.867 | 8,807.24 | 7,212.43 | 8,384.73 | 8,442.932 | 8,052.11 | 8,294.62 | 8,642.69 | 8,871.094 | 7,842.53 | 7,599.82 | 7,504.5 | 6,648.858 | 6,386.15 | 6,630.83 | 5,639.32 | 6,196.382 |
Total Liabilities
| 26,088 | 25,575 | 27,610 | 27,779 | 25,070 | 24,987 | 27,663 | 29,802 | 35,684 | 34,826 | 35,241 | 31,802 | 33,140 | 35,678 | 30,667 | 29,373 | 25,075 | 26,420 | 25,510 | 23,512 | 23,641 | 22,459 | 22,527 | 21,620 | 20,975 | 19,186 | 18,366 | 17,242 | 15,515 | 15,499 | 16,713 | 18,187 | 17,114 | 16,980 | 16,887 | 18,366 | 18,871.96 | 18,754.67 | 19,401.76 | 19,336 | 18,137.32 | 17,961.27 | 17,439.04 | 17,240.911 | 16,135.46 | 15,696.93 | 16,074.62 | 15,989.196 | 17,154.25 | 15,258.54 | 15,966.85 | 14,933.552 | 14,791.99 | 14,876.95 | 15,518.44 | 15,091.54 | 12,189.53 | 11,980.24 | 12,366.79 | 11,380.428 | 11,318.3 | 11,532.42 | 11,180.94 | 12,012.74 |
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 |
Common Stock
| 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327 | 327.27 | 327.27 | 327.27 | 327 | 327.27 | 327.27 | 327.27 | 327.273 | 327.27 | 327.27 | 327.27 | 327.273 | 327.27 | 327.27 | 327.27 | 327.273 | 327.27 | 327.27 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
Retained Earnings
| 0 | 14,049 | 15,321 | 14,835 | 14,679 | 14,217 | 15,484 | 15,076 | 14,936 | 14,098 | 12,720 | 12,008 | 11,545 | 11,274 | 11,240 | 10,502 | 8,687 | 9,759 | 9,782 | 9,832 | 9,495 | 9,105 | 9,124 | 8,830 | 8,399 | 8,159 | 8,419 | 8,006 | 7,748 | 7,282 | 8,727 | 7,990 | 8,128 | 8,054 | 8,734 | 8,613 | 9,666.73 | 10,128.9 | 10,365.88 | 10,117 | 10,715.55 | 10,470.42 | 10,784.35 | 10,471 | 10,694.5 | 10,453.18 | 10,657.14 | 9,853.099 | 9,587.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 14,864 | 15,998 | 595 | 15,606 | 14,987 | 16,371 | 16,341 | 17,368 | 15,831 | 13,828 | 12,698 | 11,968 | 11,305 | 324 | 2,913 | 3,316 | 2,659 | 2,806 | 2,857 | 3,039 | 2,850 | 2,927 | 2,754 | 2,794 | 2,722 | 2,040 | 2,891 | 3,112 | 3,213 | 2,315 | 2,607 | 2,673 | 2,659 | 2,645 | 2,742 | 1,052.1 | 1,436.33 | 1,876.41 | 1,158 | 1,340.71 | 991.44 | 872.71 | 827 | 1,176.79 | 1,514.81 | 1,892.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 14,668 | 0 | -15,323 | -14,837 | -2 | 17,469 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | 12,530 | 11,951 | 12,045 | 11,578 | 11,187 | 10,875 | 10,451 | 10,889 | 3,737 | 3,735 | 3,733 | 10,588 | 3,724 | 10,704 | 11,369 | 11,345 | 10,708.8 | 11,555.18 | 12,231.14 | 11,343 | 12,045.12 | 11,450.71 | 11,645.66 | 11,286.907 | 11,859.89 | 11,956.59 | 12,537.67 | 11,575.191 | 1,762.1 | 11,218.83 | 10,951.53 | 10,642.949 | 10,268.6 | 10,146.47 | 8,873.86 | 8,780.583 | 8,552.08 | 8,539.49 | 8,378.89 | 7,798.317 | 7,747.47 | 7,476.8 | 7,619.83 | 7,099.075 |
Total Shareholders Equity
| 14,995 | 15,191 | 16,323 | 15,755 | 18,414 | 17,796 | 19,179 | 19,149 | 20,176 | 18,639 | 16,635 | 15,505 | 15,520 | 14,857 | 14,925 | 13,739 | 12,327 | 12,742 | 12,911 | 13,012 | 12,857 | 12,278 | 12,372 | 11,905 | 11,514 | 11,202 | 10,778 | 11,216 | 11,179 | 10,814 | 11,360 | 10,915 | 11,119 | 11,031 | 11,696 | 11,672 | 11,036.07 | 11,882.45 | 12,558.41 | 11,670 | 12,372.39 | 11,777.98 | 11,972.93 | 11,613.907 | 12,187.16 | 12,283.86 | 12,864.94 | 11,902.464 | 11,677.31 | 11,546.1 | 11,278.8 | 10,970.222 | 10,595.87 | 10,473.74 | 9,173.86 | 9,080.583 | 8,852.08 | 8,839.49 | 8,678.89 | 8,098.317 | 8,047.47 | 7,776.8 | 7,919.83 | 7,399.075 |
Total Equity
| 22,140 | 22,413 | 23,649 | 22,886 | 25,535 | 24,998 | 26,720 | 26,627 | 27,718 | 25,801 | 23,309 | 21,996 | 21,854 | 20,951 | 21,247 | 19,898 | 16,003 | 16,453 | 16,838 | 16,863 | 16,668 | 16,007 | 16,180 | 15,341 | 14,784 | 14,320 | 13,999 | 14,334 | 14,248 | 13,833 | 14,440 | 13,925 | 14,028 | 13,840 | 14,371 | 14,298 | 14,043.75 | 14,863.16 | 15,581.61 | 14,602 | 15,411.29 | 14,739.31 | 15,045.66 | 14,545.337 | 15,011.08 | 14,974.51 | 15,662.59 | 14,529.974 | 14,167.47 | 14,021.05 | 13,882.65 | 13,479.835 | 12,963.87 | 12,761.32 | 11,547.28 | 11,312.289 | 10,939.14 | 10,894.43 | 10,785.77 | 10,034.785 | 10,014.95 | 9,675.54 | 9,831.87 | 9,363.243 |
Total Liabilities & Shareholders Equity
| 48,228 | 47,988 | 51,259 | 50,663 | 50,605 | 49,985 | 54,383 | 56,429 | 63,402 | 60,627 | 58,550 | 53,798 | 54,994 | 56,629 | 51,914 | 49,271 | 41,078 | 42,873 | 42,348 | 40,375 | 40,309 | 38,466 | 38,707 | 36,961 | 35,759 | 33,506 | 32,365 | 31,576 | 29,763 | 29,332 | 31,153 | 32,112 | 31,142 | 30,820 | 31,258 | 32,664 | 32,915.71 | 33,617.83 | 34,983.37 | 33,938 | 33,548.61 | 32,700.58 | 32,484.7 | 31,786.248 | 31,146.54 | 30,671.44 | 31,737.21 | 30,519.17 | 31,321.72 | 29,279.59 | 29,849.5 | 28,413.387 | 27,755.86 | 27,638.27 | 27,065.72 | 26,403.829 | 23,128.67 | 22,874.67 | 23,152.56 | 21,415.213 | 21,333.25 | 21,207.96 | 21,012.81 | 21,375.983 |