Ovintiv Inc.
NYSE:OVV
38.68 (USD) • At close December 27, 2024
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9 | 8 | 5 | 3 | 3 | 52 | 26 | 5 | 18 | 8 | 271 | 195 | 8 | 122 | 9 | 10 | 32 | 39 | 82 | 190 | 138 | 167 | 479 | 1,058 | 615 | 336 | 433 | 719 | 889 | 395 | 523 | 834 | 766 | 293 | 222 | 271 | 352 | 496 | 2,030 | 338 | 6,974 | 2,658 | 2,162 | 2,566 | 3,258 | 2,916 | 2,878 | 3,179 | 2,039 | 1,874 | 2,393 | 732 | 310 | 120 | 127 | 629 | 1,397 | 1,481 | 1,994 | 4,275 | 1,376 | 330 | 629 | 383 | 622 | 778 | 888.482 | 553 | 515.487 | 554.061 | 336.865 | 402 | 134.131 | 253.284 | 324.522 | 105 | 145.848 | 325.638 | 440.814 | 602 | 106.892 | 202.161 | 250.081 | 148 | 247.716 | 301.854 | 186.164 | 134.957 | 271.043 | 109.919 | 325.688 | 604.95 | 206.722 |
Short Term Investments
| 0 | 0 | 0 | 59 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9 | 8 | 5 | 3 | 3 | 52 | 26 | 5 | 18 | 8 | 271 | 195 | 8 | 122 | 9 | 10 | 32 | 39 | 82 | 190 | 138 | 167 | 479 | 1,058 | 615 | 336 | 433 | 719 | 889 | 395 | 523 | 834 | 766 | 293 | 222 | 271 | 352 | 496 | 2,030 | 338 | 6,974 | 2,658 | 2,162 | 2,566 | 3,258 | 2,916 | 2,878 | 3,179 | 2,039 | 1,874 | 2,393 | 732 | 310 | 120 | 127 | 629 | 1,397 | 1,481 | 1,994 | 4,275 | 1,376 | 330 | 629 | 383 | 622 | 778 | 888.482 | 553 | 515.487 | 554.061 | 336.865 | 402 | 134.131 | 253.284 | 324.522 | 105 | 145.848 | 325.638 | 440.814 | 602 | 106.892 | 202.161 | 250.081 | 148 | 247.716 | 301.854 | 186.164 | 134.957 | 271.043 | 109.919 | 325.688 | 604.95 | 206.722 |
Net Receivables
| 1,354 | 1,275 | 1,301 | 1,345 | 1,528 | 1,260 | 1,280 | 1,529 | 1,683 | 2,013 | 1,895 | 1,296 | 1,319 | 1,318 | 1,219 | 867 | 1,017 | 1,088 | 1,201 | 1,146 | 1,443 | 1,515 | 1,436 | 730 | 1,125 | 1,348 | 1,293 | 716 | 1,214 | 1,230 | 1,127 | 634 | 952 | 632 | 612 | 969 | 705 | 751 | 940 | 1,816 | 1,201 | 1,202 | 1,248 | 1,550 | 723 | 850 | 982 | 1,446 | 1,521 | 1,620 | 1,612 | 1,658 | 1,625 | 1,714 | 1,659 | 1,493 | 1,381 | 1,475 | 1,313 | 1,180 | 1,921 | 1,793 | 1,677 | 1,881 | 2,473 | 3,651 | 2,910.305 | 2,381 | 2,441.308 | 2,528.715 | 2,371.047 | 1,721 | 1,468.436 | 1,519.702 | 1,569.525 | 1,851 | 2,840.042 | 2,144.202 | 1,555.344 | 1,898 | 2,063.923 | 1,954.557 | 1,722.561 | 1,367 | 957.902 | 1,317.73 | 1,601.413 | 1,258 | 1,146.182 | 965.287 | 277.734 | 527.957 | 842.739 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 34 | 112 | 101 | 60 | 0 | 179 | 187 | 248 | 137 | 66 | 82 | 0 | 22 | 61 | 0 | 2 | 1 | 2 | 2 | 3 | 6 | 3 | 15 | 12 | 727 | 710 | 536 | 520 | 1,280 | 1,422 | 1,008.413 | 828 | 775.733 | 689.831 | 566.772 | 176 | 152.149 | 109.122 | 90.145 | 103 | 679.292 | 424.833 | 208.912 | 513 | 699.296 | 545.434 | 273.089 | 573 | 773.113 | 484.371 | 318.281 | 344.891 | 338.054 | 341.748 | 50.951 | 98.992 | 78.63 |
Other Current Assets
| 144 | 117 | 146 | 328 | 50 | 167 | 89 | 161 | 1 | 9 | 2 | 96 | 1 | 3 | 11 | 98 | 170 | 347 | 958 | 237 | 284 | 268 | 187 | 844 | 146 | 174 | 226 | 799 | 107 | 145 | 43 | 29 | 15 | 355 | 667 | 716 | 814 | 850 | 1,092 | 1,276 | 794 | 714 | 736 | 789 | 992 | 1,199 | 850 | 502 | 633 | 1,182 | 1,861 | 1,907 | 1,488 | 750 | 682 | 729 | 993 | 725 | 1,318 | 328 | 586 | 1,927 | 3,038 | 2,818 | 1,887 | 265 | 112.934 | 682 | 820.776 | 911.456 | 897.639 | 1,402 | 1,497.464 | 1,161.3 | 1,598.572 | 1,545 | 740.229 | 325.638 | 359.848 | 492 | 83.916 | 342.273 | 39.013 | 0 | 0 | 423.198 | 0 | 2,136.043 | 0 | -0.999 | 59.943 | 259.979 | 394.42 |
Total Current Assets
| 1,507 | 1,400 | 1,452 | 1,676 | 1,581 | 1,479 | 1,395 | 1,695 | 1,702 | 2,030 | 2,168 | 1,587 | 1,328 | 1,443 | 1,239 | 1,247 | 1,219 | 1,474 | 2,241 | 1,869 | 1,865 | 1,950 | 2,102 | 2,676 | 1,886 | 1,858 | 1,952 | 2,271 | 2,210 | 1,770 | 1,693 | 1,923 | 1,733 | 1,280 | 1,501 | 1,607 | 1,871 | 2,097 | 4,062 | 2,861 | 8,969 | 4,574 | 4,146 | 4,290 | 4,973 | 4,965 | 4,710 | 5,477 | 4,215 | 4,737 | 5,866 | 4,927 | 3,424 | 2,586 | 2,470 | 2,854 | 3,777 | 3,684 | 4,640 | 5,795 | 4,610 | 4,760 | 5,880 | 5,602 | 6,262 | 6,116 | 4,920.134 | 4,444 | 4,553.305 | 4,684.063 | 4,172.323 | 3,701 | 3,252.181 | 3,043.408 | 3,582.764 | 3,604 | 4,405.411 | 3,220.312 | 2,564.918 | 3,505 | 2,954.027 | 3,044.425 | 2,284.745 | 2,088 | 1,978.731 | 2,527.154 | 2,105.858 | 2,724.138 | 1,755.278 | 1,415.955 | 714.315 | 1,491.878 | 1,522.511 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 68,080 | 14,844 | 14,808 | 15,534 | 14,515 | 14,217 | 9,911 | 10,338 | 9,053 | 9,194 | 8,983 | 9,690 | 8,590 | 8,535 | 9,514 | 10,441 | 10,223 | 11,636 | 15,080 | 16,238 | 15,126 | 15,280 | 15,010 | 8,972 | 9,533 | 9,318 | 9,117 | 8,954 | 8,694 | 8,545 | 8,348 | 8,139 | 8,004 | 8,692 | 9,197 | 9,857 | 11,482 | 13,329 | 15,162 | 18,015 | 10,228 | 11,064 | 9,930 | 10,035 | 9,938 | 9,678 | 9,910 | 9,751 | 11,322 | 12,305 | 14,580 | 26,371 | 26,466 | 27,431 | 29,285 | 28,701 | 27,368 | 26,510 | 26,758 | 26,173 | 38,481 | 37,377 | 35,657 | 35,424 | 37,374 | 37,070 | 35,942.063 | 35,865 | 32,186.428 | 30,211.806 | 28,796.426 | 28,211 | 28,516.889 | 27,887.225 | 25,899.669 | 24,881 | 23,866.14 | 22,094.303 | 23,859.933 | 23,140 | 23,599.247 | 22,981.306 | 19,997.517 | 19,545 | 18,074.275 | 17,212.724 | 15,854.987 | 15,098.22 | 14,566.309 | 14,599.221 | 5,296.919 | 5,132.58 | 4,881.42 |
Goodwill
| 2,586 | 2,577 | 2,583 | 2,599 | 2,585 | 2,598 | 2,584 | 2,584 | 2,576 | 2,617 | 2,638 | 2,628 | 2,624 | 2,643 | 2,633 | 2,625 | 2,594 | 2,580 | 2,555 | 2,611 | 2,595 | 2,601 | 2,580 | 2,553 | 2,588 | 2,576 | 2,591 | 2,609 | 2,613 | 2,802 | 2,784 | 2,779 | 2,795 | 2,832 | 2,835 | 2,790 | 2,812 | 2,862 | 2,850 | 2,917 | 1,220 | 1,572 | 1,600 | 1,644 | 1,684 | 1,658 | 1,699 | 1,725 | 1,739 | 1,695 | 1,720 | 1,616 | 1,672 | 1,765 | 1,755 | 1,725 | 1,683 | 1,648 | 1,700 | 1,663 | 2,703 | 2,530 | 2,370 | 2,426 | 2,729 | 2,821 | 2,798.37 | 2,893 | 2,875.719 | 2,717.395 | 2,545.977 | 2,525 | 2,619.562 | 2,620.935 | 2,526.064 | 2,524 | 0 | 0 | 0 | 2,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,596.296 | 2,492.886 | 2,513.939 | 2,524 | 2,407.577 | 2,299.832 | 1,884.614 | 1,911 | 1,825.906 | 1,833.189 | 1,763.556 | 1,833.42 | 1,939.307 | 2,029.502 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,586 | 2,577 | 2,583 | 2,599 | 2,585 | 2,598 | 2,584 | 2,584 | 2,576 | 2,617 | 2,638 | 2,628 | 2,624 | 2,643 | 2,633 | 2,625 | 2,594 | 2,580 | 2,555 | 2,611 | 2,595 | 2,601 | 2,580 | 2,553 | 2,588 | 2,576 | 2,591 | 2,609 | 2,613 | 2,802 | 2,784 | 2,779 | 2,795 | 2,832 | 2,835 | 2,790 | 2,812 | 2,862 | 2,850 | 2,917 | 1,220 | 1,572 | 1,600 | 1,644 | 1,684 | 1,658 | 1,699 | 1,725 | 1,739 | 1,695 | 1,720 | 1,616 | 1,672 | 1,765 | 1,755 | 1,725 | 1,683 | 1,648 | 1,700 | 1,663 | 2,703 | 2,530 | 2,370 | 2,426 | 2,729 | 2,821 | 2,798.37 | 2,893 | 2,875.719 | 2,717.395 | 2,545.977 | 2,525 | 2,619.562 | 2,620.935 | 2,526.064 | 2,524 | 2,596.296 | 2,492.886 | 2,513.939 | 2,524 | 2,407.577 | 2,299.832 | 1,884.614 | 1,911 | 1,825.906 | 1,833.189 | 1,763.556 | 1,833.42 | 1,939.307 | 2,029.502 | 0 | 0 | 0 |
Long Term Investments
| 0 | 10 | -113 | 67 | 14 | 21 | 3 | 21 | 43 | 4 | 3 | 27 | 0 | 0 | 5 | 30 | -17 | -65 | 1 | 28 | 47 | 103 | 116 | 22 | 132 | 185 | 290 | 26 | 84 | 135 | 108 | 26 | 1 | 0 | 0 | 161 | 51 | 11 | 13 | 276 | 57 | 85 | 173 | 284 | 221 | 236 | 110 | 225 | 0 | 0 | 0 | 763 | 374 | 314 | 364 | 235 | 259 | 376 | 297 | 164 | 936 | 955 | 862 | 727 | 0 | 0 | 0 | 607 | 0 | 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 | 216 | 113 | 53 | 199 | 157 | 221 | 271 | 135 | 53 | 13 | 106 | 0 | 0 | -5 | 76 | 25 | 67 | 540 | 601 | 521 | 515 | 576 | 835 | 1,019 | 1,015 | 1,021 | 1,043 | 1,429 | 1,625 | 1,626 | 1,658 | 1,773 | 1,848 | 1,396 | 1,081 | 767 | 377 | 349 | 296 | 248 | 668 | 826 | 939 | 1,026 | 1,088 | 1,104 | 1,116 | 934 | 612 | 253 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,589 | 0 | 0 | 2,834 | 0 | 0 | 0 | -607 | 0 | 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
| 239 | 762 | 991 | 58 | 1,006 | 1,047 | 1,009 | 147 | 865 | 1,025 | 1,095 | 17 | 1,094 | 1,146 | 1,148 | 50 | 1,113 | 1,103 | 1,088 | 140 | 1,202 | 1,298 | 1,300 | 286 | 160 | 176 | 139 | 364 | 134 | 132 | 136 | 128 | 271 | 274 | 274 | 148 | 311 | 367 | 400 | 256 | 612 | 759 | 517 | 456 | 541 | 538 | 533 | 406 | 699 | 724 | 802 | 53 | 2,731 | 2,780 | 383 | 505 | 692 | 469 | 544 | 32 | 3,650 | 2,716 | 2,816 | 234 | 4,131 | 3,987 | 3,829.769 | 3,772 | 3,887.675 | 3,911.372 | 3,864.447 | 667 | 823.806 | 860.964 | 841.354 | 3,139 | 2,448.45 | 2,224.36 | 2,118.106 | 2,044 | 682.313 | 673.537 | 649.212 | 566 | 464.467 | 404.144 | 312.275 | 239.924 | 1,138.18 | 1,393.971 | 208.8 | 196.984 | 201.649 |
Total Non-Current Assets
| 70,905 | 18,409 | 18,382 | 18,311 | 18,319 | 18,040 | 13,728 | 13,361 | 12,672 | 12,893 | 12,732 | 12,468 | 12,308 | 12,324 | 13,295 | 13,222 | 13,938 | 15,321 | 19,264 | 19,618 | 19,491 | 19,797 | 19,582 | 12,668 | 13,432 | 13,270 | 13,158 | 12,996 | 12,954 | 13,239 | 13,002 | 12,730 | 12,844 | 13,646 | 13,702 | 14,037 | 15,423 | 16,946 | 18,774 | 21,760 | 12,365 | 14,148 | 13,046 | 13,358 | 13,410 | 13,198 | 13,356 | 13,223 | 14,694 | 15,336 | 17,355 | 28,991 | 31,243 | 32,290 | 31,787 | 31,166 | 30,002 | 29,003 | 29,299 | 28,032 | 48,359 | 43,578 | 41,705 | 41,645 | 44,234 | 43,878 | 42,570.202 | 42,530 | 38,949.822 | 36,840.574 | 35,206.85 | 31,403 | 31,960.256 | 31,369.124 | 29,267.087 | 30,544 | 28,910.885 | 26,811.548 | 28,491.979 | 27,708 | 26,689.137 | 25,954.675 | 22,531.342 | 22,022 | 20,364.649 | 19,450.057 | 17,930.818 | 17,171.564 | 17,643.797 | 18,022.693 | 5,505.719 | 5,329.564 | 5,083.069 |
Total Assets
| 70,914 | 19,809 | 19,834 | 19,987 | 19,900 | 19,519 | 15,123 | 15,056 | 14,374 | 14,923 | 14,900 | 14,055 | 13,636 | 13,767 | 14,534 | 14,469 | 15,157 | 16,795 | 21,505 | 21,487 | 21,356 | 21,747 | 21,684 | 15,344 | 15,318 | 15,128 | 15,110 | 15,267 | 15,164 | 15,009 | 14,695 | 14,653 | 14,577 | 14,926 | 15,203 | 15,644 | 17,294 | 19,043 | 22,836 | 24,621 | 21,334 | 18,722 | 17,192 | 17,648 | 18,383 | 18,163 | 18,066 | 18,700 | 18,909 | 20,073 | 23,221 | 33,918 | 34,667 | 34,876 | 34,257 | 34,020 | 33,779 | 32,687 | 33,939 | 33,827 | 52,969 | 48,338 | 47,585 | 47,247 | 50,496 | 49,994 | 47,490.335 | 46,974 | 43,503.126 | 41,524.637 | 39,379.173 | 35,104 | 35,212.437 | 34,412.532 | 32,849.851 | 34,148 | 33,316.296 | 30,031.86 | 31,056.897 | 31,213 | 29,643.164 | 28,999.1 | 24,816.087 | 24,110 | 22,343.38 | 21,977.211 | 20,036.675 | 19,895.702 | 19,399.075 | 19,438.647 | 6,220.033 | 6,821.442 | 6,605.58 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,777 | 1,855.4 | 1,888.6 | 586 | 2,420 | 2,443 | 1,799.9 | 436 | 2,092.5 | 2,351.1 | 2,092.8 | 328 | 1,779.5 | 1,801.9 | 1,820.7 | 306 | 1,571.4 | 1,453 | 1,995 | 355 | 2,060 | 2,181 | 2,030 | 233 | 1,751 | 1,632 | 1,239 | 258 | 1,218 | 1,183.7 | 1,144 | 240 | 1,081.8 | 1,192.8 | 1,306 | 254 | 1,498 | 1,625 | 1,781 | 396 | 2,033 | 1,922 | 1,873 | 265 | 1,552 | 1,593 | 1,760 | 417 | 1,936 | 1,794 | 2,095 | 579 | 2,103 | 2,105 | 2,271 | 2,211 | 2,142 | 2,001 | 2,100 | 2,143 | 2,947 | 2,401 | 2,482 | 2,448 | 4,027 | 4,888 | 4,327.479 | 4,270 | 3,720.517 | 3,520.035 | 3,208.71 | 2,494 | 2,165.117 | 2,294.569 | 2,523.059 | 2,741 | 2,457.44 | 1,887.7 | 1,952.176 | 1,742 | 2,056.93 | 2,005.598 | 1,886.615 | 1,579 | 1,452.335 | 1,565.431 | 1,664.468 | 1,445 | 1,303.207 | 1,159.144 | 296.715 | 621.949 | 924.54 |
Short Term Debt
| 1,110 | 1,319 | 823 | 378 | 790 | 765 | 668 | 475 | 509 | 288 | 63 | 68 | 63 | 592 | 1,192 | 668 | 66 | 68 | 70 | 167 | 79 | 87 | 677 | 584 | 500 | 500 | 0 | 79 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 54 | 0 | 56 | 1,347 | 59 | 0 | 0 | 289 | 1,066 | 1,448 | 1,500 | 500 | 507 | 0 | 0 | 0 | 492 | 2,053 | 1,839 | 1,374 | 500 | 0 | 200 | 200 | 200 | 200 | 250 | 250 | 250 | 250 | 491 | 678.605 | 703 | 1,000.946 | 470.203 | 259.896 | 257 | 0 | 73.082 | 73.118 | 73 | 218.772 | 309.607 | 186.921 | 188 | 549.447 | 733.584 | 189.062 | 287 | 36.958 | 111.315 | 68.06 | 412.869 | 134.021 | 70.948 | 120.884 | 100.992 | 378.567 |
Tax Payables
| 4 | 2 | 10 | 232 | 151 | 97 | 47 | 4 | 7 | 12 | 6 | 4 | 4 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 7 | 6 | 5 | 3 | 5 | 9 | 8 | 6 | 6 | 4 | 2 | 16 | 15 | 12 | 20 | 10 | 29 | 21 | 12 | 6 | 45 | 24 | 25 | 10 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 880 | 527 | 366 | 424 | 0 | 0 | 0 | 1,150 | 0 | 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 | 2 | 10 | 232 | 151 | 97 | 0 | 0 | 135 | 12 | 0 | 1,649 | 4 | 2 | 2 | 1,319 | 3 | 1 | 1 | 1,796 | 1 | 1 | 1 | 1,174 | 1 | 4 | 0 | 1,085 | 0 | 0 | 0 | 1,009 | 0 | 0 | 0 | 1,009 | 0 | 0 | 107 | 1,899 | 0 | 0 | 12 | 1,596 | 52 | 61 | 241 | 1,690 | 0 | 0 | 0 | 1,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776 | 1,200 | 842 | 676 | 424 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | 23.6 | 61.4 | 1,616 | 182 | 5 | 117.1 | 1,865 | 700.5 | 1,339.9 | 1,821.2 | 2,348 | 1,504.5 | 970.1 | 446.3 | 1,446 | 108.6 | 131 | 94 | 1,909 | 141 | 177 | 147 | 1,198 | 450 | 401 | 443 | 1,314 | 146 | 129.3 | 172 | 1,258 | 192.2 | 178.2 | 47 | 1,019 | 92 | 124 | 170 | 1,936 | 133 | 284 | 316 | 1,592 | 62 | 51 | 293 | 1,643 | 73 | 212 | 936 | 1,626 | 56 | 19 | 33 | 65 | 95 | 96 | 260 | 126 | 332 | 329 | 328 | 772 | 944 | 2,823 | 2,414.593 | 207 | 1,070.012 | 1,080.17 | 1,338.462 | 940 | 1,121.096 | 1,409.578 | 1,050.69 | 2,057 | 2,751.134 | 1,793.515 | 1,520.359 | 1,017 | 1,324.667 | 1,005.801 | 777.253 | 65 | 153.824 | 104.295 | 0 | 834.131 | 111.018 | 267.802 | 396.62 | 673.945 | 388.713 |
Total Current Liabilities
| 2,892 | 3,200 | 2,783 | 2,812 | 3,543 | 3,310 | 2,632 | 2,780 | 3,309 | 3,991 | 3,983 | 2,748 | 3,351 | 3,366 | 3,461 | 2,423 | 1,749 | 1,653 | 2,160 | 2,432 | 2,281 | 2,446 | 2,856 | 2,016 | 2,702 | 2,537 | 1,685 | 1,658 | 1,370 | 1,318 | 1,319 | 1,562 | 1,283 | 1,379 | 1,359 | 1,333 | 1,594 | 1,807 | 3,314 | 2,406 | 2,178 | 2,226 | 2,500 | 2,952 | 3,187 | 3,156 | 2,559 | 2,612 | 2,033 | 2,031 | 3,041 | 2,820 | 4,212 | 3,963 | 3,678 | 2,776 | 2,237 | 2,297 | 2,560 | 4,245 | 4,359 | 3,507 | 3,426 | 3,894 | 5,221 | 8,202 | 7,420.677 | 6,330 | 5,791.475 | 5,070.408 | 4,807.068 | 3,691 | 3,286.214 | 3,777.229 | 3,646.867 | 4,871 | 5,427.347 | 3,990.822 | 3,659.456 | 2,947 | 3,931.043 | 3,744.983 | 2,852.93 | 1,931 | 1,643.116 | 1,781.042 | 1,732.528 | 2,464.22 | 1,548.245 | 1,497.894 | 814.219 | 1,396.886 | 1,691.82 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,665 | 5,673 | 6,289 | 6,305 | 6,289 | 6,324 | 4,010 | 4,018 | 4,018 | 4,593 | 5,710 | 5,708 | 5,726 | 5,770 | 6,277 | 7,344 | 8,105 | 8,343 | 7,988 | 8,072 | 8,140 | 8,219 | 7,485 | 5,133 | 5,224 | 5,226 | 5,777 | 5,836 | 5,866 | 5,838 | 5,763 | 5,768 | 5,822 | 6,033 | 5,760 | 5,686 | 6,506 | 6,528 | 6,349 | 7,813 | 6,586 | 6,659 | 6,607 | 6,668 | 6,220 | 7,863 | 8,884 | 8,918 | 7,684 | 7,657 | 7,672 | 8,967 | 6,598 | 6,652 | 6,645 | 7,129 | 7,586 | 7,553 | 7,604 | 7,568 | 14,046 | 8,688 | 9,192 | 11,612 | 9,407 | 9,878 | 9,422.511 | 8,840 | 6,251.91 | 6,943.235 | 6,974.197 | 6,577 | 6,233.096 | 5,765.456 | 5,828.377 | 6,703 | 8,216.441 | 6,864.454 | 7,691.755 | 7,742 | 8,027.92 | 8,588.842 | 6,032.966 | 6,088 | 5,252.977 | 4,544.865 | 3,997.526 | 4,697.513 | 5,233.83 | 4,962.336 | 1,313.74 | 1,330.891 | 578.313 |
Deferred Revenue Non-Current
| 0 | 820 | 836 | 852 | 348 | 366 | 0 | 0 | 0 | 454 | 0 | 509 | 0 | 0 | 0 | 671 | 755 | 690 | 660 | 657 | 635 | 703 | 700 | 536 | 673 | 645 | 621 | 788 | 708 | 829 | 824 | 947 | 1,001 | 1,053 | 1,000 | 943 | 947 | 965 | 953 | 1,091 | 1,044 | 1,071 | 0 | 0 | 0 | 0 | 0 | 0 | 3,629 | 3,425 | 3,402 | 3,091 | 2,982 | 3,020 | 2,850 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 289.908 | 289.046 | 295.782 | -0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 239 | 252 | 129 | 126 | 143 | 184 | 198 | 184 | 135 | 53 | 9 | 4 | 0 | 0 | 0 | 20 | 25 | 67 | 344 | 217 | 182 | 126 | 49 | 27 | 33 | 32 | 33 | 34 | 33 | 32 | 32 | 31 | 26 | 26 | 26 | 24 | 20 | 259 | 1,070 | 1,829 | 137 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 111 | 629 | 4,086 | 4,293 | 4,248 | 4,165 | 4,230 | 4,277 | 3,873 | 3,831 | 3,386 | 7,020 | 6,945 | 6,835 | 6,919 | 7,404 | 6,160 | 5,968.523 | 6,208 | 6,871.496 | 6,466.043 | 6,128.537 | 6,240 | 6,168.032 | 5,770.461 | 5,799.33 | 5,289 | 4,610.198 | 4,467.756 | 4,883.939 | 5,193 | 4,707.262 | 4,560.633 | 3,978.296 | 4,362 | 3,976.44 | 3,831.847 | 3,694.259 | 3,310.952 | 3,037.481 | 3,085.722 | 1,317.736 | 1,293.894 | 1,544.705 |
Other Non-Current Liabilities
| 52,443 | 608 | 371 | 374 | 373 | 385 | 389 | 385 | 362 | 465 | 514 | 521 | 762 | 697 | 662 | 845 | 926 | 859 | 822 | 836 | 197 | 238 | 234 | 185 | 192 | 191 | 218 | 223 | 222 | 209 | 232 | 219 | 213 | 1,554 | 1,579 | 1,515 | 1,528 | 1,926 | 2,703 | 3,626 | 2,028 | 1,837 | 2,851 | 2,881 | 3,563 | 1,836 | 1,921 | 1,875 | -35 | 12 | 4 | 5,296 | 3 | 3 | 4 | 1,738 | 2,329 | 2,184 | 2,157 | 2,014 | 2,585 | 4,951 | 4,764 | 1,848 | 4,821 | 4,937 | 4,840.18 | 4,892 | 4,729.471 | 4,671.085 | 4,563.166 | 1,131 | 1,020.999 | 1,013.134 | 964.552 | 1,278 | 1,273.673 | 1,141.237 | 1,250.472 | 1,023 | 906.088 | 690.55 | 576.188 | 451 | 412.527 | 419.187 | 397.351 | 370.883 | 884.14 | 1,051.224 | 200.807 | 262.978 | 270.767 |
Total Non-Current Liabilities
| 58,347 | 6,281 | 6,789 | 6,805 | 6,805 | 6,893 | 4,597 | 4,587 | 4,515 | 5,111 | 6,233 | 6,233 | 6,488 | 6,467 | 6,939 | 8,209 | 9,056 | 9,269 | 9,154 | 9,125 | 9,154 | 9,286 | 8,468 | 5,881 | 6,122 | 6,094 | 6,649 | 6,881 | 6,829 | 6,908 | 6,851 | 6,965 | 7,062 | 8,640 | 8,339 | 8,144 | 8,981 | 9,419 | 10,005 | 12,530 | 9,658 | 9,567 | 9,458 | 9,549 | 9,783 | 9,699 | 10,805 | 10,793 | 11,357 | 11,205 | 11,707 | 14,774 | 13,876 | 13,923 | 13,664 | 13,917 | 14,192 | 13,610 | 13,592 | 12,968 | 23,651 | 20,584 | 20,791 | 20,379 | 21,632 | 20,975 | 20,231.215 | 19,940 | 17,852.877 | 18,080.363 | 17,665.9 | 13,948 | 13,422.127 | 12,549.051 | 12,592.259 | 13,270 | 14,100.312 | 12,473.447 | 13,826.167 | 13,958 | 13,641.27 | 13,840.025 | 10,587.45 | 10,901 | 9,641.944 | 8,795.899 | 8,089.136 | 8,669.256 | 9,444.497 | 9,395.063 | 2,832.283 | 2,887.764 | 2,393.786 |
Total Liabilities
| 60,259 | 9,481 | 9,572 | 9,617 | 10,348 | 10,203 | 7,229 | 7,367 | 7,824 | 9,102 | 10,216 | 8,981 | 9,839 | 9,833 | 10,400 | 10,632 | 10,805 | 10,922 | 11,314 | 11,557 | 11,435 | 11,732 | 11,324 | 7,897 | 8,824 | 8,631 | 8,334 | 8,539 | 8,199 | 8,226 | 8,170 | 8,527 | 8,345 | 10,019 | 9,698 | 9,477 | 10,575 | 11,226 | 13,319 | 14,936 | 11,836 | 11,793 | 11,958 | 12,501 | 12,970 | 12,855 | 13,364 | 13,405 | 13,390 | 13,236 | 14,748 | 17,594 | 18,088 | 17,886 | 17,342 | 16,693 | 16,429 | 15,907 | 16,152 | 17,213 | 28,010 | 24,091 | 24,217 | 24,273 | 26,853 | 29,177 | 27,651.892 | 26,270 | 23,644.352 | 23,150.771 | 22,472.968 | 17,639 | 16,708.34 | 16,326.281 | 16,239.127 | 18,141 | 19,527.659 | 16,464.269 | 17,485.623 | 16,905 | 17,572.313 | 17,585.008 | 13,440.38 | 12,832 | 11,285.06 | 10,576.94 | 9,821.664 | 11,133.475 | 10,992.742 | 10,892.957 | 3,646.502 | 4,284.649 | 4,085.606 |
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 | 405.535 | 407.153 | 386.341 | 79.975 | 79.013 | 82.939 | 78.924 | 78.994 | 79.899 |
Common Stock
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8,463 | 8,463 | 8,463 | 7,061 | 8,463 | 8,676 | 9,185 | 4,656 | 6,013 | 6,032 | 6,065 | 4,757 | 6,115 | 6,114 | 6,114 | 4,756 | 5,966 | 4,980 | 4,979 | 3,621 | 4,959 | 4,938 | 4,920 | 3,808 | 3,809 | 3,816 | 2,459 | 2,445 | 2,448 | 2,406 | 2,365 | 2,364 | 2,354 | 0 | 0 | 2,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,131 | 5,101.686 | 5,112.019 | 5,207.803 | 5,299 | 5,406.558 | 5,386.291 | 5,344.742 | 5,305 | 0 | 6,526.475 | 5,979.275 | 5,546.244 | 5,474.868 | 5,711.783 | 133.872 | 122.99 | 119.848 |
Retained Earnings
| 1,644 | 1,215 | 955 | 697 | -77 | -401 | -655 | -1,081 | -2,355 | -3,479 | -4,772 | -4,479 | -5,827 | -5,718 | -5,488 | -5,773 | -5,135 | -3,590 | 818 | 421 | 452 | 327 | 144 | 435 | -581 | -575 | -354 | -429 | -186 | -465 | -782 | -1,198 | -903 | -1,207 | -594 | -202 | 469 | 1,764 | 3,429 | 5,188 | 5,041 | 2,286 | 2,067 | 2,003 | 2,306 | 2,266 | 1,683 | 2,261 | 2,488 | 3,879 | 5,508 | 13,804 | 14,197 | 14,224 | 14,195 | 13,957 | 14,146 | 13,724 | 14,538 | 13,493 | 17,909 | 18,184 | 18,246 | 17,584 | 16,807 | 13,553 | 12,638.638 | 13,082 | 12,161.497 | 11,542.441 | 10,868.632 | 11,344 | 11,805.546 | 11,278.629 | 10,106.26 | 9,481 | 7,171.53 | 7,362.43 | 7,282.927 | 7,935 | 5,940.021 | 5,602.463 | 5,401.76 | 5,276 | 4,998.269 | 5,122.5 | 4,011.539 | 2,975.058 | 2,711.43 | 2,734.981 | 2,343.752 | 2,316.81 | 2,298.668 |
Accumulated Other Comprehensive Income/Loss
| 983 | 940 | 973 | 1,050 | 982 | 1,043 | 991 | 991 | 963 | 1,058 | 1,119 | 1,092 | 1,068 | 1,117 | 1,094 | 1,076 | 1,024 | 1,000 | 910 | 1,046 | 1,006 | 1,012 | 1,031 | 998 | 1,062 | 1,040 | 1,065 | 1,042 | 1,036 | 1,134 | 1,193 | 1,210 | 1,169 | 1,134 | 1,120 | 1,390 | 1,291 | 1,115 | 1,168 | 689 | 648 | 706 | 708 | 684 | 659 | 636 | 654 | 670 | 670 | 594 | 604 | 195 | 52 | 439 | 397 | 1,051 | 885 | 737 | 914 | 755 | 2,463 | 1,478 | 562 | 833 | 2,281 | 2,711 | 2,661.45 | 3,063 | 3,176.002 | 2,310.086 | 1,485.403 | 1,375 | 1,794.755 | 1,802.018 | 1,358.185 | 1,262 | 1,405.536 | 1,002.966 | 1,020.569 | 1,046 | 724.271 | 388.309 | 603.197 | 679 | -651.253 | -655.857 | -212.187 | 121.961 | 112.018 | -9.993 | -4,238.934 | -4,133.662 | -79.899 |
Other Total Stockholders Equity
| 8,028 | 8,170 | 8,331 | 8,620 | 8,644 | 8,671 | 7,555 | 7,776 | 7,939 | 8,239 | 8,334 | 8,458 | 8,553 | 8,532 | 8,525 | 8,531 | 0 | 0 | 0 | 1,402 | 1,402 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | 0 | 0 | 1,358 | 0 | 0 | 0 | 1,358 | 0 | 0 | 13 | 15 | 16 | 0 | 0 | 10 | 2,361 | 2,364 | 2,361 | 7,746 | 2,330 | 2,327 | 2,323 | 2,319 | 2,319 | 2,319 | 2,335 | 2,366 | 4,587 | 4,585 | 4,560 | 4,557 | 4,555 | 4,553 | 4,538.356 | 4,559 | 4,521.274 | 4,521.339 | 4,552.17 | 4,746 | 4,903.796 | 5,005.605 | 5,146.28 | 5,264 | 109.886 | 90.177 | 59.975 | 28 | 0 | 37.029 | 26.008 | 18 | 6,305.769 | -0 | 50.044 | 474.741 | 29.005 | 25.981 | 16.984 | 17.999 | 21.56 |
Total Shareholders Equity
| 10,655 | 10,328 | 10,262 | 10,370 | 9,552 | 9,316 | 7,894 | 7,689 | 6,550 | 5,821 | 4,684 | 5,074 | 3,797 | 3,934 | 4,134 | 3,837 | 4,352 | 5,873 | 10,191 | 9,930 | 9,921 | 10,015 | 10,360 | 7,447 | 6,494 | 6,497 | 6,776 | 6,728 | 6,965 | 6,783 | 6,525 | 6,126 | 6,232 | 4,907 | 5,505 | 6,167 | 6,719 | 7,817 | 9,517 | 9,685 | 9,498 | 6,808 | 5,234 | 5,147 | 5,413 | 5,308 | 4,702 | 5,295 | 5,519 | 6,837 | 8,473 | 16,324 | 16,579 | 16,990 | 16,915 | 17,327 | 17,350 | 16,780 | 17,787 | 16,614 | 24,959 | 24,247 | 23,368 | 22,974 | 23,643 | 20,817 | 19,838.444 | 20,704 | 19,858.774 | 18,373.865 | 16,906.205 | 17,465 | 18,504.097 | 18,086.251 | 16,610.725 | 16,007 | 13,788.637 | 13,567.591 | 13,571.274 | 14,308 | 12,070.851 | 11,414.092 | 11,375.707 | 11,278 | 11,058.32 | 11,400.271 | 10,215.011 | 8,762.226 | 8,406.332 | 8,545.69 | 2,573.531 | 2,536.792 | 2,519.975 |
Total Equity
| 10,655 | 10,328 | 10,262 | 10,370 | 9,552 | 9,316 | 7,894 | 7,689 | 6,550 | 5,821 | 4,684 | 5,074 | 3,797 | 3,934 | 4,134 | 3,837 | 4,352 | 5,873 | 10,191 | 9,930 | 9,921 | 10,015 | 10,360 | 7,447 | 6,494 | 6,497 | 6,776 | 6,728 | 6,965 | 6,783 | 6,525 | 6,126 | 6,232 | 4,907 | 5,505 | 6,167 | 6,719 | 7,817 | 9,517 | 9,685 | 9,498 | 6,929 | 5,234 | 5,147 | 5,413 | 5,308 | 4,702 | 5,295 | 5,519 | 6,837 | 8,473 | 16,324 | 16,579 | 16,990 | 16,915 | 17,327 | 17,350 | 16,780 | 17,787 | 16,614 | 24,959 | 24,247 | 23,368 | 22,974 | 23,643 | 20,817 | 19,838.444 | 20,704 | 19,858.774 | 18,373.865 | 16,906.205 | 17,465 | 18,504.097 | 18,086.251 | 16,610.725 | 16,007 | 13,788.637 | 13,567.591 | 13,571.274 | 14,308 | 12,070.851 | 11,414.092 | 11,375.707 | 11,278 | 11,058.32 | 11,400.271 | 10,215.011 | 8,762.226 | 8,406.332 | 8,545.69 | 2,573.531 | 2,536.792 | 2,519.975 |
Total Liabilities & Shareholders Equity
| 70,914 | 19,809 | 19,834 | 19,987 | 19,900 | 19,519 | 15,123 | 15,056 | 14,374 | 14,923 | 14,900 | 14,055 | 13,636 | 13,767 | 14,534 | 14,469 | 15,157 | 16,795 | 21,505 | 21,487 | 21,356 | 21,747 | 21,684 | 15,344 | 15,318 | 15,128 | 15,110 | 15,267 | 15,164 | 15,009 | 14,695 | 14,653 | 14,577 | 14,926 | 15,203 | 15,644 | 17,294 | 19,043 | 22,836 | 24,621 | 21,334 | 18,722 | 17,192 | 17,648 | 18,383 | 18,163 | 18,066 | 18,700 | 18,909 | 20,073 | 23,221 | 33,918 | 34,667 | 34,876 | 34,257 | 34,020 | 33,779 | 32,687 | 33,939 | 33,827 | 52,969 | 48,338 | 47,585 | 47,247 | 50,496 | 49,994 | 47,490.335 | 46,974 | 43,503.126 | 41,524.637 | 39,379.173 | 35,104 | 35,212.437 | 34,412.532 | 32,849.851 | 34,148 | 33,316.296 | 30,031.86 | 31,056.897 | 31,213 | 29,643.164 | 28,999.1 | 24,816.087 | 24,110 | 22,343.38 | 21,977.211 | 20,036.675 | 19,895.702 | 19,399.075 | 19,438.647 | 6,220.033 | 6,821.442 | 6,605.58 |