Pirelli & C. S.p.A.
MIL:PIRC.MI
5.94 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 716.192 | 836.497 | 1,252.769 | 665.814 | 1,256.024 | 1,189.03 | 1,289.744 | 1,317.061 | 889.664 | 842.872 | 1,884.649 | 770.54 | 785.015 | 711.645 | 2,275.476 | 1,115.557 | 1,455.229 | 797.809 | 1,609.821 | 781.231 | 734.737 | 962.957 | 1,326.9 | 549.345 | 580.641 | 592.135 | 1,118.437 | 392.356 | 510.472 | 457.992 | 1,532.977 | 679.901 | 603.561 | 636.506 | 1,082.726 | 859.329 | 898.37 | 768.251 | 1,166.669 | 572.853 | 466.287 | 389.786 | 879.897 | 273.603 | 384.53 | 344.256 | 679.794 | 227.343 | 207.72 | 291.929 | 556.983 | 286.708 | 135.835 | 163.256 | 244.725 | 141.266 | 334.507 | 436.793 | 632.113 |
Short Term Investments
| 174.509 | 159.615 | 228.759 | 255.827 | 220.705 | 190.813 | 246.884 | 215.132 | 138.728 | 97.793 | 113.901 | 69.366 | 47.979 | 44.197 | 58.944 | 34.21 | 18.878 | 12.002 | 38.119 | 14.725 | 12.792 | 8.501 | 27.196 | 20.306 | 9.298 | 9.085 | 33.027 | 12.945 | 38.276 | 24.864 | 48.597 | 38.046 | 34.956 | 32.355 | 78.167 | 37.324 | 35.447 | 38.184 | 61.404 | 41.008 | 32.811 | 23.787 | 48.09 | 144.972 | 130.984 | 122.033 | 224.717 | 231.237 | 171.228 | 126.911 | 160.503 | 239.535 | 224.775 | 205.333 | 209.77 | 308.839 | 207.617 | 142.67 | 161.024 |
Cash and Short Term Investments
| 890.701 | 996.112 | 1,481.528 | 921.641 | 1,476.729 | 1,379.843 | 1,536.628 | 1,532.193 | 1,028.392 | 940.665 | 1,998.55 | 839.906 | 832.994 | 755.842 | 2,334.42 | 1,149.767 | 1,474.107 | 809.811 | 1,647.94 | 795.956 | 747.529 | 971.458 | 1,354.096 | 569.651 | 589.939 | 601.22 | 1,151.464 | 405.301 | 548.748 | 482.856 | 1,581.574 | 717.947 | 638.517 | 668.861 | 1,160.893 | 896.653 | 933.817 | 806.435 | 1,228.073 | 613.861 | 499.098 | 413.573 | 927.987 | 418.575 | 515.514 | 466.289 | 904.511 | 458.58 | 378.948 | 418.84 | 717.486 | 526.243 | 360.61 | 368.589 | 454.495 | 450.105 | 542.124 | 579.463 | 793.137 |
Net Receivables
| 1,001.647 | 1,462.768 | 1,071.768 | 1,687.264 | 1,477.615 | 1,554.386 | 1,370.225 | 1,169 | 936 | 908 | 1,094.822 | 1,461.719 | 0.353 | 1,337.131 | 0.526 | 949.07 | 0.408 | 658.671 | 0.895 | 976.177 | 0.592 | 858.442 | 0.714 | 967.745 | 1.245 | 875.885 | 1.485 | 1,037.415 | 1,027.255 | 1,044.807 | 2.576 | 997.062 | 14.731 | 9.052 | 1.801 | 604.781 | 4.962 | 0 | 4.414 | 0 | 8.507 | 0 | 3.175 | 0 | 5.587 | 0 | 4.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,176.123 | 1,088.49 | 0 | 0 |
Inventory
| 1,417.151 | 1,420.314 | 1,371.436 | 1,376.278 | 1,417.979 | 1,458.366 | 1,455.364 | 1,464.333 | 1,394.827 | 1,221.758 | 1,090.748 | 973.672 | 956.141 | 874.454 | 835.911 | 824.685 | 961.099 | 1,137.383 | 1,092.859 | 1,103.544 | 1,164.524 | 1,165.512 | 1,127.752 | 1,048.921 | 982.006 | 940.22 | 939.182 | 969.268 | 937.129 | 925.516 | 1,053.063 | 1,027.081 | 1,060.684 | 1,059.188 | 1,052.128 | 1,062.209 | 1,126.844 | 1,142.515 | 1,050.602 | 1,060.734 | 1,035.228 | 965.355 | 984.143 | 1,052.948 | 1,091.136 | 1,128.994 | 1,098.214 | 1,153.696 | 1,200.413 | 1,115.265 | 1,036.675 | 890.414 | 844.309 | 746.951 | 692.259 | 635.011 | 669.812 | 710.747 | 678.977 |
Other Current Assets
| 712.488 | 17.213 | 42.488 | 8.026 | 74.873 | 15.369 | 57.789 | 630.244 | 1,507.169 | 1,582.065 | 79.486 | 1,509.305 | 1,433.766 | 1,387.297 | 1,135.343 | 1,524.089 | 1,210.601 | 1,341.053 | 1,179.894 | 1,634.76 | 1,484.416 | 1,468.302 | 1,195.256 | 1,543.294 | 1,445.405 | 1,435.34 | 1,176.985 | 1,581.926 | 426.281 | 1,752.153 | 1,043.327 | 1,441.599 | 1,381.69 | 1,410.163 | 965.315 | 1,458.447 | 1,412.813 | 1,538.287 | 1,086.183 | 1,708.336 | 1,560.882 | 1,631.793 | 1,014.384 | 1,479.164 | 1,357.465 | 1,442.272 | 1,121.911 | 1,557.292 | 1,445.236 | 1,452.495 | 1,126.805 | 1,569.916 | 1,214.715 | 1,252.479 | 912.057 | 1,211.804 | 1,232.942 | 1,228.194 | 1,000.967 |
Total Current Assets
| 3,847.995 | 3,896.407 | 3,967.22 | 3,993.209 | 4,447.932 | 4,407.964 | 4,422.353 | 4,795.77 | 3,930.388 | 3,744.488 | 4,284.833 | 3,322.883 | 3,223.254 | 3,017.593 | 4,306.2 | 3,498.541 | 3,646.215 | 3,288.247 | 3,921.588 | 3,534.26 | 3,397.061 | 3,605.272 | 3,677.818 | 3,161.866 | 3,018.595 | 2,976.78 | 3,269.116 | 2,956.495 | 2,901.137 | 3,160.525 | 3,680.54 | 3,186.627 | 3,095.622 | 3,147.264 | 3,180.137 | 3,417.309 | 3,478.436 | 3,487.237 | 3,369.272 | 3,382.931 | 3,103.715 | 3,010.721 | 2,929.689 | 2,950.687 | 2,969.702 | 3,037.555 | 3,128.982 | 3,169.568 | 3,024.597 | 2,986.6 | 2,880.966 | 2,986.573 | 2,419.634 | 2,368.019 | 2,058.811 | 3,473.043 | 3,533.368 | 2,518.404 | 2,473.081 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,377.519 | 3,430.753 | 3,409.114 | 3,375.783 | 3,367.522 | 3,370.857 | 3,399.628 | 3,463.363 | 3,451.586 | 3,315.092 | 3,288.914 | 3,184.742 | 3,224.345 | 3,187.83 | 3,159.767 | 3,187.423 | 3,309.758 | 3,409.158 | 3,649.809 | 3,593.242 | 3,593.594 | 3,621.036 | 3,092.927 | 3,001.439 | 2,970.884 | 3,004.141 | 2,980.294 | 2,968.219 | 2,927.2 | 2,980.085 | 3,556.635 | 3,392.785 | 2,456.26 | 2,398.563 | 2,419.453 | 2,446.511 | 2,615.572 | 2,635.47 | 2,522.464 | 2,522.874 | 2,480.466 | 2,415.717 | 2,608.448 | 2,524.944 | 2,572.776 | 2,657.955 | 2,623.444 | 2,579.385 | 2,566.571 | 2,468.388 | 2,356.616 | 2,101.775 | 2,040.257 | 1,973.301 | 1,977.106 | 1,819.757 | 1,867.212 | 1,777.289 | 1,727.391 |
Goodwill
| 1,894.265 | 0 | 1,884.925 | 0 | 1,885.053 | 0 | 1,884.629 | 0 | 1,884.743 | 0 | 1,883.765 | 0 | 1,884.19 | 0 | 1,883.945 | 0 | 1,884.452 | 0 | 1,886.988 | 0 | 1,887.371 | 0 | 1,886.862 | 0 | 1,877.363 | 0 | 1,877.363 | 0 | 1,877.363 | 0 | 2,351.263 | 0 | 5,978.589 | 880.589 | 879.126 | 1,877.363 | 888.459 | 0 | 887.113 | 0 | 897.367 | 0 | 913.017 | 0 | 914.406 | 0 | 918.689 | 0 | 0 | 0 | 864.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,315.948 | 5,242.004 | 3,378.862 | 5,288.593 | 3,433.592 | 5,350.403 | 3,498.208 | 5,411.379 | 3,550.72 | 5,460.205 | 3,601.9 | 5,508.155 | 3,651.195 | 5,557.418 | 3,698.088 | 5,609.063 | 3,755.359 | 5,648.007 | 3,793.187 | 5,697.923 | 3,838.256 | 5,753.354 | 3,896.476 | 5,803.249 | 3,954.827 | 5,862.263 | 4,016.341 | 5,910.33 | 4,063.019 | 5,968.503 | 4,145.626 | 6,521.287 | 85.525 | 87.09 | 89.415 | 4,225.595 | 91.547 | 0 | 96.889 | 0 | 109.151 | 0 | 100.962 | 0 | 96.341 | 0 | 103.795 | 0 | 1,001.701 | 942.835 | 44.178 | 848.228 | 847.949 | 847.444 | 848.761 | 849.273 | 850.158 | 1,046.631 | 1,047.474 |
Goodwill and Intangible Assets
| 5,210.213 | 5,242.004 | 5,263.787 | 5,288.593 | 5,318.645 | 5,350.403 | 5,382.837 | 5,411.379 | 5,435.463 | 5,460.205 | 5,485.665 | 5,508.155 | 5,535.385 | 5,557.418 | 5,582.033 | 5,609.063 | 5,639.811 | 5,648.007 | 5,680.175 | 5,697.923 | 5,725.627 | 5,753.354 | 5,783.338 | 5,803.249 | 5,832.19 | 5,862.263 | 5,893.704 | 5,910.33 | 5,940.382 | 5,968.503 | 6,496.889 | 6,521.287 | 6,064.114 | 967.679 | 968.541 | 963.147 | 980.006 | 981.109 | 984.002 | 997.949 | 1,006.518 | 989.708 | 1,013.979 | 1,013.025 | 1,010.747 | 1,023.186 | 1,022.484 | 1,004.043 | 1,001.701 | 942.835 | 934.299 | 848.228 | 847.949 | 847.444 | 848.761 | 849.273 | 850.158 | 1,046.631 | 1,047.474 |
Long Term Investments
| 174.881 | 576.422 | 233.331 | -115.47 | -85.161 | -57.204 | -118.238 | -83.236 | -8.632 | 37.676 | 23.892 | 60.256 | 79.833 | 81.193 | 56.364 | 78.121 | 99.27 | 105.706 | 101.694 | 130.84 | 143.177 | 159.259 | 114.29 | 55.643 | 68.849 | 82.721 | 213.972 | 255.87 | 263.875 | 240.126 | 197.104 | 241.658 | 236.497 | 276.265 | 314.302 | 378.474 | 381.531 | 400.557 | 306.12 | 348.316 | 376.973 | 433.37 | 372.472 | 319.542 | 85.491 | 89.703 | 6.579 | -116.891 | 73.897 | 140.979 | 106.648 | 68.837 | 90.011 | 116.366 | 128.424 | 8.368 | 97.304 | 686.774 | 660.319 |
Tax Assets
| 178.048 | 184.786 | 202.849 | 204.913 | 192.598 | 175.012 | 176.969 | 165.359 | 142.447 | 150.781 | 137.643 | 128.502 | 149.679 | 121.461 | 109.378 | 105.155 | 120.679 | 81.248 | 81.188 | 67.95 | 67.514 | 59.25 | 74.118 | 72.074 | 85.393 | 104.785 | 111.553 | 194.239 | 0 | 115.78 | 147.964 | 131.999 | 124.983 | 116.661 | 123.724 | 223.033 | 237.92 | 258.537 | 248.564 | 238.593 | 207.853 | 209.558 | 210.181 | 200.566 | 203.634 | 207.36 | 207.11 | 183.91 | 172.415 | 179.91 | 198.748 | 62.108 | 60.625 | 65.607 | 69.642 | 72.478 | 72.339 | 96.726 | 91.164 |
Other Non-Current Assets
| 497.372 | 135.006 | 454.626 | 626.262 | 586.025 | 582.376 | 634.001 | 895.622 | 786.202 | 688.647 | 662.226 | 621.803 | 601.862 | 533.75 | 546.275 | 450.7 | 500.759 | 559.984 | 442.171 | 462.498 | 449.179 | 274.813 | 289.206 | 236.49 | 232.792 | 243.314 | 265.274 | 256.425 | 396.085 | 257.797 | 287.329 | 257.016 | 227.779 | 198.839 | 231.96 | 191.457 | 220.854 | 231.909 | 242.617 | 218.653 | 221.894 | 201.652 | 225.443 | 348.819 | 514.769 | 522.544 | 604.224 | 714.798 | 530.006 | 488.731 | 518.529 | 431.942 | 572.427 | 538.934 | 536.056 | 476.559 | 380.9 | 712.13 | 727.832 |
Total Non-Current Assets
| 9,438.033 | 9,568.971 | 9,563.707 | 9,380.081 | 9,379.629 | 9,421.444 | 9,475.197 | 9,852.487 | 9,807.066 | 9,652.401 | 9,598.34 | 9,503.458 | 9,591.104 | 9,481.652 | 9,453.817 | 9,430.462 | 9,670.277 | 9,804.103 | 9,955.037 | 9,952.453 | 9,979.091 | 9,867.712 | 9,353.879 | 9,168.895 | 9,190.108 | 9,297.224 | 9,464.797 | 9,585.083 | 9,527.542 | 9,562.291 | 10,685.921 | 10,544.745 | 9,109.633 | 3,958.007 | 4,057.98 | 4,202.622 | 4,435.883 | 4,507.582 | 4,303.767 | 4,326.385 | 4,293.704 | 4,250.005 | 4,430.523 | 4,406.896 | 4,387.417 | 4,500.748 | 4,463.841 | 4,365.245 | 4,344.59 | 4,220.843 | 4,114.84 | 3,512.89 | 3,611.269 | 3,541.652 | 3,559.989 | 3,226.435 | 3,267.913 | 4,319.55 | 4,254.18 |
Total Assets
| 13,286.029 | 13,465.378 | 13,530.927 | 13,373.29 | 13,827.561 | 13,829.408 | 13,897.55 | 14,648.257 | 13,737.454 | 13,396.889 | 13,883.173 | 12,826.341 | 12,814.358 | 12,499.245 | 13,760.017 | 12,929.003 | 13,316.492 | 13,092.35 | 13,876.625 | 13,486.713 | 13,376.152 | 13,472.984 | 13,031.697 | 12,330.761 | 12,208.703 | 12,274.004 | 12,733.914 | 12,541.576 | 12,428.679 | 12,722.817 | 14,366.461 | 13,731.372 | 12,205.255 | 7,105.271 | 7,238.117 | 7,619.931 | 7,914.319 | 7,994.819 | 7,673.039 | 7,709.316 | 7,397.417 | 7,260.726 | 7,360.212 | 7,357.583 | 7,357.119 | 7,538.303 | 7,592.823 | 7,534.813 | 7,369.187 | 7,207.443 | 6,995.806 | 6,499.463 | 6,030.903 | 5,909.671 | 5,618.8 | 6,699.478 | 6,801.281 | 6,837.954 | 6,727.261 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,499.059 | 1,460.45 | 1,999.418 | 1,484.323 | 1,405.095 | 1,367.843 | 1,973.296 | 1,625.266 | 1,454.164 | 1,196.771 | 1,626.367 | 1,043.905 | 977.209 | 862.07 | 1,275.546 | 808.411 | 858.423 | 961.336 | 1,611.488 | 1,146.676 | 1,200.344 | 1,142.538 | 1,604.677 | 1,004.992 | 1,052.184 | 1,062.45 | 1,673.642 | 1,066.879 | 1,139.794 | 1,062.235 | 1,498.492 | 1,056.953 | 1,117.99 | 945.803 | 1,313.131 | 1,040.402 | 1,163.525 | 1,072.459 | 1,394.315 | 1,020.427 | 1,053.685 | 882.381 | 1,244.466 | 1,005.825 | 1,101.179 | 1,127.352 | 1,268.683 | 1,054.904 | 1,148.962 | 1,207.773 | 1,382.772 | 1,206.257 | 1,140.772 | 1,087.366 | 1,066.361 | 961.769 | 994.606 | 1,026.801 | 987.873 |
Short Term Debt
| 1,185.609 | 793.611 | 789.527 | 690.096 | 1,473.517 | 1,549.805 | 800.389 | 1,637.068 | 1,240.571 | 1,215.163 | 1,489.249 | 1,533.892 | 1,384.872 | 538.563 | 883.567 | 1,158.649 | 1,182.306 | 1,196.672 | 1,419.403 | 1,454.179 | 1,399.308 | 1,041.022 | 800.145 | 824.343 | 869.123 | 849.188 | 559.168 | 580.114 | 557.843 | 1,689.816 | 642.047 | 618.235 | 5,890.092 | 945.456 | 1,138.592 | 1,381.329 | 1,229.282 | 1,074.504 | 530.89 | 420.968 | 331.164 | 313.471 | 316.653 | 443.146 | 468.435 | 456.964 | 440.527 | 1,213.91 | 556.624 | 323.107 | 996.262 | 385.494 | 342.404 | 348.484 | 247.515 | 167.559 | 267.272 | 301.21 | 289.305 |
Tax Payables
| 253.78 | 99.484 | 105.193 | 120.647 | 236.449 | 116.481 | 188.996 | 170.101 | 222.271 | 151.418 | 211.427 | 147.024 | 252.62 | 104.489 | 222.274 | 74.251 | 162.658 | 77.47 | 166.243 | 85.304 | 81.896 | 54.011 | 152.532 | 92.376 | 146.788 | 55.068 | 162.786 | 32.345 | 0 | 68.362 | 143.896 | 85.757 | 162.609 | 184.731 | 135.642 | 103.274 | 204.17 | 126.43 | 217.831 | 114.081 | 197.405 | 96.066 | 169.033 | 82.433 | 151.007 | 91.532 | 172.716 | 69.347 | 57.236 | 85.184 | 75.385 | 83.319 | 71.056 | 98.059 | 64.559 | 86.332 | 65.28 | 62.528 | 43.918 |
Deferred Revenue
| -91.125 | 99.484 | 3.212 | 0 | 5.108 | 0 | 7.965 | 0 | 7.724 | 0 | 4.422 | 147.024 | 252.62 | 104.489 | 222.274 | 74.251 | 162.658 | 77.47 | 166.243 | 85.304 | 81.896 | 54.011 | 152.532 | 92.376 | 146.788 | 55.068 | 162.786 | 32.345 | 0 | 68.362 | 143.896 | 85.757 | 162.609 | 184.731 | 135.642 | 103.274 | 204.17 | 126.43 | 217.831 | 114.081 | 197.405 | 96.066 | 169.033 | 82.433 | 151.007 | 91.532 | 172.716 | 69.347 | 57.236 | 85.184 | 75.385 | 83.319 | 71.056 | 98.059 | 64.559 | 922.656 | 672.692 | 62.528 | 43.918 |
Other Current Liabilities
| 687.433 | 514.718 | 571.539 | 608.71 | 836.868 | 649.102 | 560.525 | 681.869 | 614.924 | 621.663 | 503.951 | 455.14 | 457.292 | 475.083 | 356.131 | 462.692 | 313.223 | 431.237 | 407.339 | 445.627 | 484.87 | 480.292 | 448.676 | 452.12 | 400.917 | 560.014 | 514.627 | 656.856 | 502.377 | 602.411 | 779.113 | 575.152 | 517.409 | 529.888 | 446.175 | 524.88 | 453.178 | 565.618 | 448.916 | 695.269 | 577.249 | 713.933 | 492.524 | 630.422 | 489.023 | 614.208 | 529.637 | 209.503 | 735.504 | 839.65 | 228.583 | 682.248 | 657.946 | 614.464 | 589.271 | 772.415 | 797.43 | 715.319 | 697.971 |
Total Current Liabilities
| 3,280.976 | 2,868.263 | 3,363.696 | 2,783.129 | 3,720.588 | 3,566.75 | 3,342.175 | 3,944.203 | 3,317.383 | 3,033.597 | 3,623.989 | 3,179.961 | 3,071.993 | 1,980.205 | 2,737.518 | 2,504.003 | 2,516.61 | 2,666.715 | 3,604.473 | 3,131.786 | 3,166.418 | 2,717.863 | 3,006.03 | 2,373.831 | 2,469.012 | 2,526.72 | 2,910.223 | 2,336.194 | 2,200.014 | 3,422.824 | 3,063.548 | 2,336.097 | 7,688.1 | 2,605.878 | 3,033.54 | 3,049.885 | 3,050.155 | 2,839.011 | 2,591.952 | 2,250.745 | 2,159.503 | 2,005.851 | 2,222.676 | 2,161.826 | 2,209.644 | 2,290.056 | 2,411.563 | 2,547.664 | 2,498.326 | 2,455.714 | 2,683.002 | 2,357.318 | 2,212.178 | 2,148.373 | 1,967.706 | 2,824.399 | 2,732 | 2,105.858 | 2,019.067 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,963.673 | 2,994.626 | 2,791.289 | 3,579.81 | 3,279.309 | 3,276.053 | 3,690.111 | 3,699.823 | 3,657.4 | 3,636.639 | 3,789.369 | 3,353.335 | 3,565.36 | 4,472.144 | 4,970.986 | 4,593.021 | 4,940.621 | 4,372.489 | 3,949.836 | 4,093.973 | 3,999.285 | 4,521.423 | 3,929.079 | 3,953.564 | 3,791.841 | 3,709.028 | 3,897.089 | 4,218.589 | 4,297.886 | 4,426.624 | 5,945.999 | 6,161.487 | 750.648 | 1,637.558 | 1,275.688 | 1,270.437 | 1,425.051 | 1,580.502 | 1,781.726 | 2,234.968 | 2,137.229 | 2,088.82 | 2,014.406 | 2,077.354 | 2,087.231 | 2,009.613 | 1,995.775 | 1,973.695 | 1,858.965 | 1,707.374 | 1,456.477 | 1,367.077 | 1,054.909 | 977.875 | 894.711 | 1,033.558 | 1,012.759 | 1,433.381 | 1,505.805 |
Deferred Revenue Non-Current
| 342.397 | 371.3 | 38.674 | 0 | 0.011 | 0 | 0.012 | 0 | 0.011 | 0 | 0.012 | 0 | 46.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.833 | 0 | 0 | 0 | 0 | 0 | 686.278 | 0 | 740.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665.35 | 0 | 220.157 | 0 |
Deferred Tax Liabilities Non-Current
| 985.692 | 987.691 | 990.87 | 1,020.573 | 1,022.07 | 1,033.515 | 1,041.848 | 1,017.79 | 1,020.877 | 1,034.522 | 1,033.892 | 1,017.983 | 1,025.865 | 999.753 | 1,006.799 | 1,044.636 | 1,050.927 | 1,053.058 | 1,058.76 | 1,061.01 | 1,074.309 | 1,087.594 | 1,081.605 | 1,132.006 | 1,210.173 | 1,207.431 | 1,216.635 | 1,298.574 | 0 | 1,311.164 | 1,452.169 | 1,446.621 | 25.82 | 32.25 | 43.622 | 51.34 | 50.115 | 51.115 | 53.029 | 50.891 | 51.306 | 50.907 | 49.956 | 49.817 | 52.117 | 57.637 | 56.056 | 44.783 | 0 | 0 | 21.298 | 23.733 | 0 | 0 | 33.733 | 38.451 | 42.341 | 44 | 44 |
Other Non-Current Liabilities
| 0.001 | 374.808 | 726.804 | 357.818 | 349.982 | 371.883 | 369.576 | 339.809 | 322.176 | 398.143 | 393.272 | 364.115 | 305.531 | 414.346 | 492.864 | 383.469 | 404.19 | 409.817 | 436.925 | 457.542 | 472.426 | 458.196 | 464.056 | 406.56 | 414.438 | 563.206 | 532.958 | -0.001 | 1,873.472 | 559.324 | 629.887 | 599.009 | 544.927 | 537.285 | 541.723 | 583.009 | 616.67 | 647.127 | -0.003 | 679.52 | 678.053 | 614.347 | 636.585 | 662.16 | 0.001 | 731.063 | -0.002 | 639.731 | 765.021 | 724.277 | 643.451 | 701.466 | 716.599 | 711.459 | 694.667 | 5.468 | 697.872 | 438.566 | 663.718 |
Total Non-Current Liabilities
| 4,291.763 | 4,728.425 | 4,547.637 | 4,958.201 | 4,651.372 | 4,681.451 | 5,101.547 | 5,057.422 | 5,000.464 | 5,069.304 | 5,216.545 | 4,735.433 | 4,943.693 | 5,886.243 | 6,470.649 | 6,021.126 | 6,395.738 | 5,835.364 | 5,445.521 | 5,612.525 | 5,546.02 | 6,067.213 | 5,474.74 | 5,492.13 | 5,416.452 | 5,479.665 | 5,646.682 | 6,045.815 | 6,171.358 | 6,297.112 | 8,028.055 | 8,207.117 | 1,321.395 | 2,207.093 | 1,861.033 | 1,904.786 | 2,091.836 | 2,278.744 | 2,469.585 | 2,965.379 | 2,866.588 | 2,754.074 | 2,700.947 | 2,789.331 | 2,825.627 | 2,798.313 | 2,791.831 | 2,658.209 | 2,623.986 | 2,431.651 | 2,121.226 | 2,092.276 | 1,771.508 | 1,689.334 | 1,623.111 | 1,742.827 | 1,752.972 | 2,136.104 | 2,213.523 |
Total Liabilities
| 7,572.739 | 7,596.688 | 7,911.333 | 7,741.33 | 8,371.96 | 8,248.201 | 8,443.722 | 9,001.625 | 8,317.847 | 8,102.901 | 8,840.534 | 7,915.394 | 8,015.686 | 7,866.448 | 9,208.167 | 8,525.129 | 8,912.348 | 8,502.079 | 9,049.994 | 8,744.311 | 8,712.438 | 8,785.076 | 8,480.77 | 7,865.961 | 7,885.464 | 8,006.385 | 8,556.905 | 8,382.009 | 8,371.372 | 9,719.936 | 11,091.603 | 10,543.214 | 9,009.495 | 4,812.971 | 4,894.573 | 4,954.671 | 5,141.991 | 5,117.755 | 5,061.537 | 5,216.124 | 5,026.091 | 4,759.925 | 4,923.623 | 4,951.157 | 5,035.271 | 5,088.369 | 5,203.394 | 5,205.873 | 5,122.312 | 4,887.365 | 4,804.228 | 4,449.594 | 3,983.686 | 3,837.707 | 3,590.817 | 4,567.226 | 4,484.972 | 4,241.962 | 4,232.59 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 602.261 | 573.612 | 516.478 | 497.618 | 248.209 | 319.214 | 439.026 | 566.551 | 599.323 | 596.339 | 740.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,904.375 | 1,342.281 | 1,342.281 | 1,342.281 | 1,342.281 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,343.285 | 1,375.733 | 1,375.733 | 1,375.733 | 1,554.269 | 1,554.269 | 1,554.269 |
Retained Earnings
| 215.599 | 4,471.793 | 4,279.898 | 393.044 | 232.09 | 111.645 | 417.76 | 338.377 | 221.417 | 107.519 | 302.796 | 223.959 | 123.097 | 39.007 | 29.781 | -23.584 | -103.28 | 37.219 | 438.134 | 372.666 | 297.917 | 97.614 | 431.606 | 362.542 | 172.043 | 90.369 | 176.392 | 123.579 | 66.985 | -27.942 | 135.063 | 16.665 | 4.574 | 39.819 | -391.366 | 269.018 | 190.754 | 82.004 | 319.291 | 290.541 | 189.032 | 89.701 | 303.574 | 262.099 | 151.433 | 72.946 | 393.785 | 306.328 | 219.462 | 122.934 | 451.608 | 255.347 | 161.741 | 82.818 | 21.752 | -86.964 | -165.487 | 39.243 | 22.745 |
Accumulated Other Comprehensive Income/Loss
| 3,452.077 | -641.661 | -689.88 | -602.261 | -573.612 | -516.478 | -497.618 | -248.209 | -319.214 | -439.026 | -566.551 | -599.323 | -596.339 | -740.962 | 2,513.262 | 2,425.511 | 2,504.368 | 2,551.722 | 2,381.94 | 2,373.361 | 2,375.187 | 2,601.907 | 2,132.14 | 2,116.669 | 2,166.527 | 2,210.937 | 2,035.991 | 2,076.037 | 2,028.549 | 1,614.744 | 1,656.741 | 1,759.66 | 1,784.736 | 3,209.595 | 2,087.806 | 2,087.806 | 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
| 0 | 0 | 0 | 3,207.428 | 3,198.914 | 3,437.375 | 3,001.659 | 3,244.532 | 3,143.077 | 3,146.955 | 2,700.941 | 2,658.568 | 2,653.419 | 2,578.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -2,362.082 | -759.548 | -1,096.398 | 1,173.472 | 1,386.137 | 885.769 | 780.112 | 768.02 | 1,008.586 | 729.207 | 728.618 | 784.611 | 983.061 | 600.333 | 629.041 | 632.529 | 808.386 | 351.206 | 427.858 | 508.593 | 576.114 | 593.346 | 534.393 | 616.112 | 678.321 | 598.009 |
Total Shareholders Equity
| 5,572.051 | 5,734.507 | 5,494.393 | 5,504.847 | 5,335.379 | 5,453.395 | 5,323.794 | 5,487.284 | 5,268.869 | 5,158.849 | 4,908.112 | 4,786.902 | 4,680.891 | 4,521.659 | 4,447.418 | 4,306.302 | 4,305.463 | 4,493.316 | 4,724.449 | 4,650.402 | 4,577.479 | 4,603.896 | 4,468.121 | 4,383.586 | 4,242.945 | 4,205.681 | 4,116.758 | 4,103.991 | 3,999.909 | 2,929.083 | 3,134.085 | 3,118.606 | 3,131.591 | 2,230.617 | 2,280.177 | 2,603.711 | 2,707.511 | 2,811.426 | 2,548.345 | 2,413.938 | 2,300.337 | 2,441.572 | 2,376.066 | 2,334.002 | 2,279.329 | 2,399.292 | 2,337.403 | 2,278.654 | 2,195.276 | 2,274.605 | 2,146.099 | 2,026.49 | 2,013.619 | 2,034.665 | 1,990.831 | 1,823.162 | 2,004.894 | 2,271.833 | 2,175.023 |
Total Equity
| 5,713.29 | 5,868.69 | 5,619.594 | 5,631.96 | 5,455.601 | 5,581.207 | 5,453.828 | 5,646.632 | 5,419.607 | 5,293.988 | 5,042.639 | 4,910.947 | 4,798.672 | 4,632.797 | 4,551.85 | 4,403.874 | 4,404.144 | 4,590.271 | 4,826.631 | 4,742.402 | 4,663.714 | 4,687.908 | 4,550.927 | 4,464.8 | 4,323.239 | 4,267.619 | 4,177.009 | 4,159.567 | 4,057.307 | 3,002.881 | 3,274.858 | 3,188.158 | 3,195.76 | 2,292.3 | 2,343.544 | 2,665.26 | 2,772.328 | 2,877.064 | 2,611.502 | 2,493.192 | 2,371.326 | 2,500.801 | 2,436.589 | 2,406.426 | 2,321.848 | 2,449.934 | 2,389.429 | 2,328.94 | 2,246.875 | 2,320.078 | 2,191.578 | 2,049.869 | 2,047.217 | 2,071.964 | 2,027.983 | 2,132.252 | 2,316.309 | 2,595.992 | 2,494.671 |
Total Liabilities & Shareholders Equity
| 13,286.029 | 13,465.378 | 13,530.927 | 13,373.29 | 13,827.561 | 13,829.408 | 13,897.55 | 14,648.257 | 13,737.454 | 13,396.889 | 13,883.173 | 12,826.341 | 12,814.358 | 12,499.245 | 13,760.017 | 12,929.003 | 13,316.492 | 13,092.35 | 13,876.625 | 13,486.713 | 13,376.152 | 13,472.984 | 13,031.697 | 12,330.761 | 12,208.703 | 12,274.004 | 12,733.914 | 12,541.576 | 12,428.679 | 12,722.817 | 14,366.461 | 13,731.372 | 12,205.255 | 7,105.271 | 7,238.117 | 7,619.931 | 7,914.319 | 7,994.819 | 7,673.039 | 7,709.316 | 7,397.417 | 7,260.726 | 7,360.212 | 7,357.583 | 7,357.119 | 7,538.303 | 7,592.823 | 7,534.813 | 7,369.187 | 7,207.443 | 6,995.806 | 6,499.463 | 6,030.903 | 5,909.671 | 5,618.8 | 6,699.478 | 6,801.281 | 6,837.954 | 6,727.261 |