PostNL N.V.
AMS:PNL.AS
1.125 (EUR) • At close October 30, 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q1 | 2007 Q4 | 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 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 777 | 510 | 518 | 419 | 459 | 495 | 556 | 477 | 577 | 882 | 848 | 786 | 806 | 843 | 651 | 569 | 573 | 485 | 480 | 525 | 214 | 253 | 269 | 222 | 524 | 627 | 645 | 640 | 524 | 620 | 640 | 523 | 987 | 329 | 355 | 205 | 191 | 596 | 585 | 416 | 487 | 482 | 469 | 330 | 250 | 285 | 391 | 398 | 483 | 613 | 668 | 618 | 727 | 48 | 65 | 690 | 699 | 889 | 910 | 772 | 726 | 497 | 632 | 378 | 295 | 412.425 | 297 | 272.35 | 434.831 | 436.308 | 559 | 601.337 | 509.642 | 435.503 | 633 | 552.333 | 581.105 | 662.384 | 470 | 510.927 | 437.147 | 600.255 | 357 | 284.327 | 293.642 | 552.497 | 451 | 177.886 | 187.811 | 250 | 303.571 | 276.366 |
Short Term Investments
| 0 | 0 | -17 | -16 | -16 | -16 | -17 | 0 | 0 | -19 | -20 | -20 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 7 | 7 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -1,367 | -4 | -1 | -1,266 | 0 | 1,017 | 0 | -1,187 | 0 | -1,114 | -1,084 | -953 | 0 | -824 | 0 | 0 | -723 | -659 | 0 | 0 | 0 | 0 | 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
| 777 | 510 | 518 | 419 | 459 | 495 | 556 | 477 | 577 | 882 | 848 | 786 | 806 | 843 | 651 | 569 | 573 | 485 | 480 | 525 | 214 | 253 | 269 | 222 | 524 | 627 | 645 | 640 | 524 | 620 | 640 | 523 | 987 | 329 | 355 | 205 | 191 | 596 | 585 | 416 | 487 | 482 | 469 | 330 | 250 | 285 | 391 | 398 | 483 | 613 | 668 | 618 | 727 | 48 | 65 | 690 | 699 | 889 | 910 | 772 | 726 | 497 | 632 | 378 | 295 | 412.425 | 297 | 272.35 | 434.831 | 436.308 | 559 | 601.337 | 509.642 | 435.503 | 633 | 552.333 | 581.105 | 662.384 | 470 | 510.927 | 437.147 | 600.255 | 357 | 284.327 | 293.642 | 552.497 | 451 | 177.886 | 187.811 | 250 | 303.571 | 276.366 |
Net Receivables
| 323 | 309 | 336 | 323 | 382 | 351 | 370 | 293 | 362 | 308 | 353 | 328 | 352 | 413 | 337 | 275 | 287 | 275 | 271 | 262 | 279 | 269 | 313 | 232 | 359 | 376 | 386 | 336 | 340 | 318 | 359 | 316 | 334 | 345 | 339 | 338 | 348 | 349 | 364 | 348 | 327 | 330 | 370 | 435 | 433 | 441 | 432 | 0 | 0 | 0 | 582 | 0 | 576 | 0 | 561 | 0 | 0 | 0 | 1,855 | 0 | 1,980 | 1,909 | 0 | 0 | 1,927 | 0 | 1,796.505 | 1,750.934 | 0 | 0 | 1,689.727 | 0 | 2,582.902 | 2,593.782 | 2,518.921 | 0 | 0 | 2,385.886 | 2,337.724 | 0 | 2,381.665 | 0 | 2,280.302 | 2,229.084 | 2,261.046 | 0 | 2,360.388 | 0 | 0 | 1,910 | 1,812.038 | 1,651.21 |
Inventory
| 10 | 12 | 9 | 9 | 9 | 8 | 7 | 6 | 7 | 6 | 5 | 9 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 4 | 5 | 5 | 7 | 8 | 6 | 5 | 6 | 5 | 5 | 6 | 7 | 5 | 5 | 6 | 7 | 6 | 5 | 5 | 6 | 6 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 11 | 10 | 9 | 8 | 23 | 25 | 24 | 24 | 28 | 25 | 24 | 27 | 29 | 30 | 30.8 | 29 | 27.63 | 25.026 | 23.138 | 29 | 53.913 | 53.69 | 50.783 | 46 | 48.309 | 49.316 | 44.756 | 49 | 52.381 | 54.861 | 54.985 | 56 | 60.71 | 57.716 | 56.167 | 56 | 52.707 | 54.335 | 60 | 53.203 | 49.886 |
Other Current Assets
| 82 | 84 | 80 | 83 | 70 | 89 | 95 | 149 | 103 | 437 | 490 | 415 | 443 | 516 | 549 | 402 | 510 | 497 | 528 | 576 | 599 | 675 | 626 | 649 | 588 | 626 | 612 | 529 | 615 | 591 | 528 | 506 | 526 | 549 | 513 | 684 | 698 | 743 | 700 | 728 | 690 | 694 | 696 | 653 | 638 | 681 | 2,032 | 2,028 | 2,181 | 607 | 52 | 594 | 37 | 574 | 5,654 | 2,023 | 2,012 | 2,029 | 27 | 1,870 | 24 | 25 | 2,035 | 1,986 | 10 | 1,836.006 | -0.505 | 0.789 | 1,857.416 | 1,770.02 | 77.273 | 2,627.634 | 0.826 | 0.769 | 1.079 | 2,358.284 | 2,302.226 | 0.814 | 1.276 | 2,258.381 | 0.871 | 2,278.22 | -0.302 | 1.012 | -1.013 | 2,345.248 | -0.388 | 2,278.475 | 2,394.292 | 190 | -1.043 | 141.675 |
Total Current Assets
| 1,192 | 915 | 943 | 840 | 926 | 949 | 1,028 | 925 | 1,049 | 1,325 | 1,343 | 1,210 | 1,252 | 1,362 | 1,203 | 975 | 1,087 | 987 | 1,012 | 1,106 | 819 | 932 | 900 | 876 | 1,119 | 1,261 | 1,263 | 1,174 | 1,145 | 1,216 | 1,173 | 1,035 | 1,520 | 883 | 873 | 895 | 896 | 1,345 | 1,290 | 1,149 | 1,183 | 1,182 | 1,173 | 992 | 897 | 975 | 2,432 | 2,435 | 2,673 | 1,230 | 1,311 | 1,223 | 1,350 | 631 | 6,288 | 2,736 | 2,736 | 2,942 | 2,816 | 2,670 | 2,755 | 2,455 | 2,694 | 2,393 | 2,262 | 2,279.232 | 2,122 | 2,051.703 | 2,317.273 | 2,229.465 | 2,355 | 3,282.884 | 3,147.06 | 3,080.838 | 3,199 | 2,958.926 | 2,932.646 | 3,093.839 | 2,858 | 2,821.688 | 2,874.544 | 2,933.46 | 2,693 | 2,575.133 | 2,611.392 | 2,953.912 | 2,867 | 2,509.067 | 2,636.438 | 2,410 | 2,167.77 | 2,119.136 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 764 | 769 | 784 | 759 | 759 | 761 | 752 | 722 | 714 | 719 | 721 | 660 | 649 | 608 | 612 | 625 | 637 | 641 | 673 | 658 | 629 | 611 | 494 | 504 | 520 | 517 | 510 | 505 | 511 | 502 | 505 | 490 | 486 | 497 | 508 | 507 | 512 | 510 | 519 | 517 | 529 | 534 | 539 | 536 | 544 | 538 | 536 | 516 | 505 | 472 | 451 | 421 | 446 | 460 | 499 | 1,565 | 1,592 | 1,594 | 1,610 | 1,662 | 1,656 | 1,634 | 1,735 | 1,752 | 1,785 | 1,699.282 | 1,678 | 1,562.262 | 1,537.55 | 1,542.777 | 1,552 | 1,906.03 | 1,911.364 | 1,903.595 | 1,924 | 1,949.268 | 1,979.207 | 1,992.849 | 5,057 | 2,015.369 | 2,041.179 | 2,057.363 | 5,573 | 2,199.74 | 2,148.652 | 2,157.261 | 5,587 | 2,085.216 | 2,087.18 | 5,051 | 1,758.835 | 1,730.029 |
Goodwill
| 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 208 | 208 | 225 | 225 | 224 | 224 | 97 | 97 | 97 | 97 | 97 | 141 | 141 | 141 | 123 | 148 | 133 | 134 | 105 | 90 | 90 | 90 | 90 | 90 | 84 | 84 | 84 | 84 | 84 | 95 | 112 | 112 | 111 | 111 | 112 | 0 | 121 | 121 | 0 | 117 | 119 | 120 | 1,849 | 1,867 | 1,845 | 1,803 | 1,914 | 1,839 | 1,807 | 1,830 | 1,819 | 1,828 | 1,779.664 | 1,573 | 1,550.421 | 1,667.373 | 0 | 1,626 | 0 | 0 | 0 | 2,375 | 0 | 0 | 0 | 0 | 92.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 204 | 202 | 199 | 197 | 194 | 191 | 182 | 173 | 164 | 154 | 148 | 142 | 137 | 134 | 131 | 128 | 128 | 135 | 140 | 111 | 113 | 112 | 115 | 101 | 119 | 116 | 116 | 82 | 90 | 72 | 67 | 65 | 56 | 56 | 56 | 49 | 49 | 47 | 46 | 43 | 43 | 45 | 48 | 50 | 52 | 54 | 57 | 57 | 0 | 54 | 55 | 0 | 43 | 45 | 46 | 231 | 237 | 233 | 258 | 288 | 270 | 256 | 274 | 273 | 291 | 275.701 | 212 | 194.197 | 240.878 | 1,884.055 | 212 | 2,705.601 | 2,696.89 | 2,653.029 | 128 | 2,566.818 | 2,379.487 | 2,388.327 | 2,413.283 | 2,365.719 | 2,659.454 | 2,703.439 | 2,768.262 | 2,740.063 | 2,774.414 | 2,803.752 | 2,809.971 | 2,781.386 | 2,918.745 | 2,761.908 | 1,918.445 | 1,987.438 |
Goodwill and Intangible Assets
| 411 | 409 | 406 | 404 | 401 | 398 | 389 | 380 | 371 | 361 | 355 | 349 | 344 | 342 | 339 | 353 | 353 | 359 | 364 | 208 | 210 | 209 | 212 | 198 | 260 | 257 | 257 | 205 | 238 | 205 | 201 | 170 | 146 | 146 | 146 | 139 | 139 | 131 | 130 | 127 | 127 | 129 | 143 | 162 | 164 | 165 | 168 | 169 | 178 | 175 | 176 | 164 | 160 | 164 | 166 | 2,080 | 2,104 | 2,078 | 2,061 | 2,202 | 2,109 | 2,063 | 2,104 | 2,092 | 2,119 | 2,055.365 | 1,785 | 1,744.618 | 1,908.251 | 1,884.055 | 1,838 | 2,705.601 | 2,696.89 | 2,653.029 | 2,503 | 2,566.818 | 2,379.487 | 2,388.327 | 2,413.283 | 2,458.458 | 2,659.454 | 2,703.439 | 2,768.262 | 2,740.063 | 2,774.414 | 2,803.752 | 2,809.971 | 2,781.386 | 2,918.745 | 2,761.908 | 1,918.445 | 1,987.438 |
Long Term Investments
| 35 | 35 | 39 | 43 | 42 | 43 | 44 | 33 | 51 | 53 | 54 | 40 | 36 | 35 | 18 | 17 | 16 | 18 | 18 | 19 | 18 | 21 | 20 | 9 | 15 | 14 | 14 | 12 | 13 | 19 | 18 | 35 | 33 | 667 | 659 | 620 | 696 | 536 | 479 | 441 | 567 | 616 | 578 | 1,117 | 910 | 934 | 1,373 | 9 | 6 | 1,271 | 0 | -164 | 0 | 1,194 | 0 | 1,177 | 1,148 | 1,017 | 0 | 882 | 0 | 0 | 817 | 742 | 0 | 0 | 314 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 6 | 6 | 6 | 9 | 8 | 9 | 9 | 0 | 12 | 11 | 11 | 8 | 8 | 9 | 10 | 77 | 76 | 65 | 65 | 52 | 48 | 75 | 66 | 14 | 28 | 25 | 29 | 38 | 33 | 37 | 38 | 47 | 46 | 43 | 37 | 58 | 41 | 65 | 51 | 50 | 44 | 47 | 56 | 107 | 113 | 47 | 23 | 22 | 25 | 24 | 20 | 12 | 13 | 14 | 21 | 255 | 320 | 240 | 233 | 214 | 212 | 205 | 203 | 198 | 203 | 206.588 | 210.821 | 187.093 | 186.915 | 0 | 188 | 208.187 | 213.934 | 273.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 22 | 1 | -2 | 0 | 0 | 0 | 0 | 31 | 6 | 0 | 0 | -1 | 0 | 0 | 27 | 12 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 0 | 0 | 1 | 6 | 7 | 7 | 28 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -25 | 4 | 4 | 26 | 124 | 1,359 | 1,310 | 1,548 | 2,160 | 2,245 | 2,342 | 5,700 | 1,163 | 32 | 31 | 28 | 975 | 27 | 855 | 828 | 9 | 10 | 716 | 138.226 | 198.179 | 2,910.592 | 2,491.675 | 2,654.204 | 2,416 | 229.752 | 242.844 | 256.224 | 656 | 676.326 | 627.955 | 606.236 | -2,413.283 | 673.221 | 707.098 | 623.166 | -2,768.262 | 637.459 | 654.114 | 600.64 | -2,809.971 | 475.46 | 434.682 | -2,761.908 | 323.392 | 428.018 |
Total Non-Current Assets
| 1,238 | 1,220 | 1,233 | 1,215 | 1,210 | 1,211 | 1,194 | 1,166 | 1,154 | 1,144 | 1,141 | 1,056 | 1,037 | 994 | 1,006 | 1,084 | 1,089 | 1,088 | 1,126 | 943 | 911 | 922 | 798 | 731 | 830 | 820 | 817 | 767 | 795 | 763 | 763 | 748 | 718 | 1,360 | 1,378 | 1,324 | 1,388 | 1,242 | 1,187 | 1,135 | 1,267 | 1,326 | 1,291 | 1,926 | 1,735 | 1,710 | 2,224 | 2,075 | 2,024 | 3,490 | 2,807 | 2,678 | 2,961 | 7,532 | 1,849 | 5,109 | 5,195 | 4,957 | 4,879 | 4,987 | 4,832 | 4,730 | 4,868 | 4,794 | 4,823 | 4,099.462 | 4,186 | 6,404.564 | 6,124.39 | 6,081.036 | 6,041 | 5,049.57 | 5,065.032 | 5,085.998 | 5,083 | 5,192.412 | 4,986.649 | 4,987.412 | 5,057 | 5,147.048 | 5,407.73 | 5,383.968 | 5,573 | 5,577.262 | 5,577.18 | 5,561.654 | 5,587 | 5,342.062 | 5,440.607 | 5,051 | 4,000.672 | 4,145.485 |
Total Assets
| 2,430 | 2,135 | 2,180 | 2,055 | 2,135 | 2,161 | 2,221 | 2,091 | 2,203 | 2,470 | 2,484 | 2,267 | 2,289 | 2,355 | 2,210 | 2,060 | 2,176 | 2,076 | 2,138 | 2,049 | 1,730 | 1,854 | 1,698 | 1,607 | 1,949 | 2,081 | 2,080 | 1,941 | 1,940 | 1,979 | 1,936 | 1,783 | 2,238 | 2,243 | 2,251 | 2,219 | 2,284 | 2,587 | 2,477 | 2,284 | 2,450 | 2,508 | 2,464 | 2,918 | 2,632 | 2,685 | 4,656 | 4,510 | 4,697 | 4,720 | 4,118 | 3,901 | 4,311 | 8,163 | 8,137 | 7,845 | 7,931 | 7,899 | 7,695 | 7,657 | 7,587 | 7,185 | 7,562 | 7,187 | 7,085 | 6,378.694 | 6,308 | 8,456.267 | 8,441.664 | 8,310.501 | 8,396 | 8,332.454 | 8,212.092 | 8,166.836 | 8,282 | 8,151.339 | 7,919.296 | 8,081.252 | 7,915 | 7,968.736 | 8,282.274 | 8,317.428 | 8,266 | 8,152.395 | 8,188.573 | 8,515.566 | 8,454 | 7,851.129 | 8,077.046 | 7,461 | 6,168.442 | 6,264.621 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 189 | 169 | 210 | 166 | 159 | 184 | 182 | 169 | 134 | 133 | 168 | 145 | 102 | 134 | 141 | 123 | 144 | 141 | 197 | 143 | 133 | 143 | 146 | 154 | 192 | 216 | 220 | 188 | 180 | 169 | 188 | 150 | 184 | 139 | 159 | 132 | 157 | 139 | 151 | 116 | 155 | 137 | 165 | 192 | 209 | 230 | 233 | 239 | 235 | 207 | 219 | 192 | 208 | 179 | 154 | 492 | 500 | 468 | 470 | 451 | 424 | 414 | 362 | 323 | 336 | 319.273 | 308 | 265.245 | 338.636 | 313.183 | 320 | 562.354 | 614.544 | 613.244 | 670 | 639.289 | 610.694 | 660.757 | 687 | 690.395 | 0 | 0 | 673 | 0 | 0 | 0 | 616.576 | 0 | 0 | 591.153 | 0 | 503.844 |
Short Term Debt
| 445 | 442 | 448 | 104 | 96 | 104 | 96 | 15 | 73 | 70 | 69 | 65 | 63 | 79 | 75 | 61 | 59 | 59 | 64 | 66 | 57 | 51 | 4 | 2 | 224 | 226 | 225 | 328 | 328 | 328 | 328 | 1 | 3 | 1 | 1 | 1 | 4 | 350 | 363 | 0 | 358 | 0 | 7 | 9 | 9 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 33.054 | 29 | 0 | 0 | 0 | 50.763 | 0 | 0 | 538.696 | 68.974 | 72.131 | 0 | 0 | 72.423 | 0 | 0 | 0 | 548.068 | 0 | 0 | 1,134.374 | 0 | 325.253 |
Tax Payables
| 2 | 1 | 43 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 33 | 20 | 9 | 3 | 46 | 30 | 21 | 15 | 28 | 2 | 1 | 1 | 45 | 2 | 4 | 4 | 61 | 8 | 6 | 11 | 53 | 6 | 3 | 4 | 97 | 2 | 3 | 31 | 56 | 16 | 71 | 59 | 59 | 95 | 14 | 16 | 28 | 38 | 57 | 68 | 94 | 100 | 151 | 149 | 135 | 201 | 203 | 287 | 265 | 267 | 83 | 47 | 83 | 85 | 69 | 0 | 280 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 43 | 48 | 615 | 443 | 506 | 49 | 118 | 0 | 50 | 61 | 119 | 508 | 536 | 558 | 681 | 482 | 572 | 555 | 672 | 524 | 550 | 606 | 697 | 552 | 543 | 609 | 629 | 644 | 601 | 656 | 626 | 569 | 596 | 650 | 653 | 749 | 736 | 840 | 684 | 0 | -358 | 0 | 678 | -9 | -9 | -8 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 792.424 | 0 | 0 | 782.847 | 0 | 0 |
Other Current Liabilities
| 555 | 598 | 12 | 111 | 118 | 588 | 588 | 650 | 635 | 639 | 572 | 100 | 134 | 147 | 26 | 144 | 180 | 151 | 18 | 147 | 134 | 139 | 32 | 109 | 148 | 146 | 142 | 141 | 162 | 157 | 159 | 132 | 153 | 162 | 173 | 185 | 186 | 177 | 292 | 1,294 | 1,320 | 999 | 313 | 990 | 894 | 933 | 229 | 921 | 965 | 1,102 | 1,117 | 1,093 | 1,106 | 1,137 | 3,145 | 2,200 | 2,092 | 2,397 | 2,367 | 2,414 | 2,491 | 2,258 | 2,679 | 2,677 | 2,566 | 2,156.03 | 1,864 | 2,547.458 | 2,651.217 | 2,312.099 | 1,697 | 2,336.504 | 2,174.858 | 2,174.437 | 1,894.237 | 1,826.885 | 1,696.464 | 1,329.651 | 1,552.026 | 1,724.27 | 4,277.419 | 0 | 687.577 | 0 | 0 | 0 | 1,035.932 | 0 | 0 | 865.626 | 0 | 1,479.604 |
Total Current Liabilities
| 1,232 | 1,257 | 1,285 | 824 | 879 | 925 | 984 | 834 | 892 | 903 | 928 | 818 | 835 | 918 | 923 | 810 | 955 | 906 | 951 | 880 | 874 | 939 | 879 | 817 | 1,107 | 1,197 | 1,216 | 1,301 | 1,271 | 1,310 | 1,301 | 852 | 936 | 952 | 986 | 1,067 | 1,083 | 1,506 | 1,490 | 1,410 | 1,475 | 1,136 | 1,163 | 1,182 | 1,103 | 1,163 | 1,198 | 1,160 | 1,200 | 1,309 | 1,336 | 1,285 | 1,314 | 1,316 | 3,299 | 2,692 | 2,592 | 2,865 | 2,837 | 2,865 | 2,915 | 2,672 | 3,041 | 3,000 | 2,902 | 2,475.303 | 2,542 | 2,812.703 | 2,989.854 | 2,658.336 | 2,279 | 2,898.858 | 2,789.402 | 2,787.681 | 2,615 | 2,466.174 | 2,307.158 | 2,529.104 | 2,451 | 2,486.795 | 4,277.419 | 0 | 1,566 | 0 | 0 | 0 | 2,993 | 0 | 0 | 3,374 | 0 | 2,308.701 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 596 | 299 | 612 | 936 | 938 | 944 | 979 | 951 | 697 | 961 | 997 | 973 | 977 | 920 | 927 | 879 | 884 | 886 | 896 | 848 | 520 | 500 | 420 | 409 | 406 | 403 | 400 | 227 | 226 | 225 | 207 | 557 | 913 | 914 | 934 | 934 | 947 | 937 | 907 | 923 | 924 | 1,263 | 1,228 | 1,618 | 1,618 | 1,606 | 1,586 | 1,602 | 1,608 | 1,610 | 1,607 | 1,605 | 1,633 | 1,571 | 1,582 | 1,893 | 1,916 | 1,921 | 1,925 | 1,908 | 1,921 | 1,845 | 1,844 | 1,305 | 1,294 | 1,198.212 | 1,183 | 1,057.033 | 1,070.654 | 1,073.416 | 1,071 | 1,315.476 | 1,311.688 | 1,280.348 | 1,440 | 1,499.189 | 1,461.392 | 1,461.477 | 1,474 | 1,512.171 | 0 | 1,724.702 | 1,523 | 1,791.969 | 1,819.57 | 2,133.19 | 71.878 | 1,900.742 | 1,969.06 | 72.43 | 0 | 72.833 |
Deferred Revenue Non-Current
| 229 | 230 | 44 | 37 | 38 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 157 | 0 | 0 | 118 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 40 | 41 | 40 | 48 | 45 | 43 | 40 | 0 | 38 | 39 | 37 | 33 | 30 | 30 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 31 | 38 | 41 | 42 | 43 | 40 | 37 | 36 | 35 | 36 | 35 | 35 | 35 | 34 | 34 | 35 | 36 | 37 | 37 | 38 | 37 | 37 | 40 | 40 | 451 | 423 | 382 | 363 | 341 | 330 | 328 | 331 | 327 | 362 | 415 | 398 | 391 | 348 | 337 | 335 | 318 | 304 | 298 | 241.896 | 240 | 238.405 | 244.006 | 231.375 | 233 | 266.247 | 262.668 | 273.921 | 218 | 241.545 | 0 | 157.052 | 142.704 | 128.805 | 126.267 | 130.132 | 133.41 | 140.646 | 140.746 | 146.721 | 147.125 | 149.336 | 155.918 | 178.944 | 165.869 | 177.592 |
Other Non-Current Liabilities
| 150 | 125 | -1 | 50 | 49 | 65 | 39 | 172 | 129 | 129 | 93 | 101 | 1 | 116 | 116 | 312 | 307 | 291 | 309 | 344 | 340 | 331 | 319 | 366 | 379 | 378 | 384 | 449 | 420 | 437 | 469 | 524 | 529 | 529 | 512 | 618 | 570 | 677 | 634 | 655 | 626 | 672 | 708 | 744 | 771 | 556 | 341 | 387 | 415 | 391 | 420 | 443 | 453 | 1,975 | 486 | 622 | 691 | 437 | 462 | 545 | 557 | 576 | 556 | 634 | 640 | 126.207 | 335 | 1,688.569 | 1,437.445 | 1,469.233 | 1,503.044 | 485.217 | 504.686 | 544.764 | 1,019 | 709.337 | 924.671 | 794.21 | 153.296 | 929.113 | 781.117 | 0 | 2,045.59 | 0 | 0 | 0 | 2,585.997 | 0 | 0 | 1,258.627 | -165.869 | 1,515.521 |
Total Non-Current Liabilities
| 1,015 | 695 | 695 | 1,071 | 1,070 | 1,052 | 1,058 | 1,123 | 1,124 | 1,129 | 1,127 | 1,107 | 1,110 | 1,066 | 1,066 | 1,191 | 1,191 | 1,177 | 1,205 | 1,192 | 860 | 866 | 770 | 813 | 826 | 823 | 827 | 716 | 683 | 698 | 711 | 1,117 | 1,477 | 1,478 | 1,481 | 1,586 | 1,551 | 1,649 | 1,577 | 1,615 | 1,587 | 1,973 | 1,973 | 2,399 | 2,429 | 2,202 | 2,378 | 2,412 | 2,405 | 2,364 | 2,368 | 2,378 | 2,414 | 4,351 | 2,395 | 2,877 | 3,022 | 2,756 | 2,778 | 2,801 | 2,815 | 2,756 | 2,718 | 2,243 | 2,232 | 1,566.315 | 1,758 | 2,984.008 | 2,752.104 | 2,774.023 | 2,821.044 | 2,066.94 | 2,079.042 | 2,099.032 | 2,883 | 2,450.071 | 2,386.063 | 2,412.739 | 2,478 | 2,570.089 | 907.384 | 1,854.834 | 3,840 | 1,932.614 | 1,960.316 | 2,279.911 | 2,962 | 2,050.078 | 2,124.979 | 1,628 | 3,881.747 | 1,765.947 |
Total Liabilities
| 2,247 | 1,952 | 1,980 | 1,895 | 1,949 | 1,977 | 2,042 | 1,957 | 2,016 | 2,032 | 2,055 | 1,925 | 1,945 | 1,984 | 1,989 | 2,001 | 2,146 | 2,083 | 2,156 | 2,072 | 1,734 | 1,805 | 1,649 | 1,630 | 1,933 | 2,020 | 2,043 | 2,017 | 1,954 | 2,008 | 2,012 | 1,969 | 2,413 | 2,430 | 2,467 | 2,653 | 2,634 | 3,155 | 3,067 | 3,025 | 3,062 | 3,109 | 3,136 | 3,581 | 3,532 | 3,365 | 3,576 | 3,572 | 3,605 | 3,673 | 3,704 | 3,663 | 3,728 | 5,667 | 5,694 | 5,569 | 5,614 | 5,621 | 5,615 | 5,666 | 5,730 | 5,428 | 5,759 | 5,243 | 5,134 | 4,041.617 | 4,300 | 5,796.711 | 5,741.958 | 5,432.359 | 5,100.044 | 4,965.797 | 4,868.444 | 4,886.713 | 5,498 | 4,916.246 | 4,693.22 | 4,941.843 | 4,929 | 5,056.884 | 5,184.803 | 5,358.308 | 5,406 | 5,361.74 | 5,508.326 | 5,894.069 | 5,955 | 5,512.261 | 5,824.497 | 5,002 | 3,881.747 | 4,074.648 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 787 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 768 | 0 | 0 | 817 | 1,054 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40 | 181 | 40 | 158 | 39 | 182 | 39 | 131 | 41 | 435 | 41 | 340 | 41 | 369 | 40 | 57 | 40 | 0 | 40 | 0 | 39 | 46 | 38 | 0 | 37 | 58 | 36 | 0 | 36 | 0 | 36 | 0 | 36 | 0 | 35 | 0 | 35 | 0 | 35 | 0 | 35 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 | 31 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 178 | 0 | 0 | 173 | 0 | 0 | 182 | 0 | 203.238 | 0 | 0 | 0 | 230.596 | 0 | 0 | 0 | 229.538 | 0 | 0 | 0 | 229.119 | 0 | 0 | 0 | 230.609 | 0 | 0 | 0 | 0 | 0 | 0 | 218.354 | 0 | 218.498 |
Retained Earnings
| -9 | 0 | 34 | 0 | 1,143 | 0 | -1,306 | 0 | -258 | 0 | 370 | 0 | 925 | 0 | 527 | 0 | 342 | 0 | -118 | 0 | -97 | 0 | -217 | 0 | -221 | 0 | -235 | 0 | -298 | 0 | 290 | 0 | 215 | 0 | 18 | 0 | -101 | 0 | 47 | 0 | -84 | 0 | 770 | 752 | 533 | 855 | 1,286 | 1,132 | 0 | 0 | 1,700 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 247 | 0 | 0 | 434 | 0 | 0 | 871 | 0 | 561.179 | 0 | 0 | 0 | 1,632.824 | 1,857.094 | 1,704.864 | 1,405.767 | 1,160.199 | 0 | 1,625.778 | 1,423.231 | 1,228.84 | 1,269.159 | 0 | 1,286.654 | 1,192.115 | 0 | 0 | 0 | 0 | 1,176.022 | 1,144.583 | 802.05 | 686.426 | 517.811 |
Accumulated Other Comprehensive Income/Loss
| -15 | 0 | -41 | 0 | -1,163 | 0 | 1,281 | 0 | 239 | 0 | -148 | 0 | -787 | 0 | -527 | 0 | -515 | 0 | -861 | 0 | -110 | 0 | -839 | 0 | 36 | 0 | -916 | 0 | 85 | 0 | -915 | 0 | -585 | 0 | -891 | 0 | -444 | 0 | -881 | 0 | -719 | 0 | -874 | -1,604 | -1,622 | -1,726 | -973 | 0 | 0 | 0 | -997 | 0 | 0 | 0 | -1,016 | 0 | 0 | 0 | -2,220 | 0 | 0 | -1,960 | -201 | -67 | -2,012 | -1,611.388 | -1,607.702 | -1,629.363 | -1,614.192 | -1,705.566 | -1,749.818 | -2,206.284 | -2,197.16 | -2,046.71 | -1,956.962 | -1,871.974 | -1,910.987 | -1,891.946 | -1,843.26 | -1,586.019 | -1,608.386 | -1,692.628 | -1,760.062 | -1,405.446 | -1,406.446 | -1,592.155 | -1,559.972 | -1,498.852 | -1,612.338 | -1,453.916 | -1,240.365 | -1,186.277 |
Other Total Stockholders Equity
| 166 | 0 | 124 | 0 | 165 | 0 | 163 | 0 | 163 | 0 | 15 | 0 | -624 | 0 | 179 | 0 | -354 | -10 | 918 | -26 | 51 | 0 | 1,064 | -26 | 13 | 0 | 1,149 | -79 | -17 | -32 | 510 | -189 | -177 | -194 | 615 | -440 | -357 | -574 | 202 | -747 | -618 | -608 | -610 | -670 | -907 | -689 | 721 | -242 | 1,079 | 1,033 | -334 | 221 | 566 | 2,477 | 2,966 | 2,249 | 2,290 | 2,255 | 3,855 | 1,991 | 1,832 | 3,086 | 1,982 | 1,991 | 2,890 | 3,925.177 | 2,826.285 | 4,267.605 | 4,292.782 | 4,563.876 | 3,165.397 | 3,701.746 | 3,816.12 | 3,903.369 | 3,332.225 | 5,085.327 | 3,489.915 | 3,591.035 | 3,354.301 | 3,209.821 | 4,692.795 | 3,350.432 | 3,179.337 | 4,179.911 | 4,071.504 | 4,199.897 | 4,045.972 | 2,656.207 | 2,714.398 | 2,884.512 | 2,832.288 | 2,629.964 |
Total Shareholders Equity
| 182 | 181 | 198 | 158 | 184 | 182 | 177 | 131 | 185 | 435 | 426 | 340 | 342 | 369 | 219 | 57 | 28 | -10 | -21 | -26 | -7 | 46 | 46 | -26 | 13 | 58 | 34 | -79 | -17 | -32 | -79 | -189 | -177 | -194 | -223 | -440 | -357 | -574 | -597 | -747 | -618 | -608 | -679 | -670 | -907 | -689 | 1,069 | 925 | 1,079 | 1,033 | 400 | 221 | 566 | 2,477 | 2,424 | 2,249 | 2,290 | 2,255 | 2,060 | 1,991 | 1,832 | 1,733 | 1,781 | 1,924 | 1,931 | 2,313.788 | 1,983 | 2,638.242 | 2,678.59 | 2,858.31 | 3,279 | 3,352.556 | 3,323.824 | 3,262.426 | 2,765 | 3,213.354 | 3,204.705 | 3,122.32 | 2,969 | 2,892.96 | 3,084.409 | 2,944.457 | 2,842 | 2,774.465 | 2,665.058 | 2,607.742 | 2,486 | 2,333.378 | 2,246.642 | 2,451 | 2,278.349 | 2,179.996 |
Total Equity
| 185 | 183 | 200 | 160 | 186 | 184 | 179 | 134 | 188 | 438 | 429 | 342 | 344 | 371 | 221 | 59 | 30 | -7 | -18 | -23 | -4 | 49 | 49 | -23 | 16 | 61 | 37 | -76 | -14 | -29 | -76 | -186 | -175 | -187 | -216 | -434 | -350 | -568 | -590 | -741 | -612 | -601 | -672 | -663 | -900 | -680 | 1,080 | 938 | 1,092 | 1,047 | 414 | 238 | 583 | 2,496 | 2,443 | 2,276 | 2,317 | 2,278 | 2,080 | 1,991 | 1,857 | 1,757 | 1,803 | 1,944 | 1,951 | 2,337.077 | 2,008 | 2,659.556 | 2,699.706 | 2,878.142 | 3,295.956 | 3,366.656 | 3,343.648 | 3,280.123 | 2,784 | 3,235.093 | 3,226.075 | 3,139.409 | 2,986 | 2,911.852 | 3,097.471 | 2,959.12 | 2,860 | 2,790.655 | 2,680.246 | 2,621.497 | 2,499 | 2,338.868 | 2,252.548 | 2,459 | 2,286.694 | 2,189.973 |
Total Liabilities & Shareholders Equity
| 2,432 | 2,135 | 2,180 | 2,055 | 2,135 | 2,161 | 2,221 | 2,091 | 2,204 | 2,470 | 2,484 | 2,267 | 2,289 | 2,355 | 2,210 | 2,060 | 2,176 | 2,076 | 2,138 | 2,049 | 1,730 | 1,854 | 1,698 | 1,607 | 1,949 | 2,081 | 2,080 | 1,941 | 1,940 | 1,979 | 1,936 | 1,783 | 2,238 | 2,243 | 2,251 | 2,219 | 2,284 | 2,587 | 2,477 | 2,284 | 2,450 | 2,508 | 2,464 | 2,918 | 2,632 | 2,685 | 4,656 | 4,510 | 4,697 | 4,720 | 4,118 | 3,901 | 4,311 | 8,163 | 8,137 | 7,845 | 7,931 | 7,899 | 7,695 | 7,657 | 7,587 | 7,185 | 7,562 | 7,187 | 7,085 | 6,378.694 | 6,308 | 8,456.267 | 8,441.664 | 8,310.501 | 8,396 | 8,332.454 | 8,212.092 | 8,166.836 | 8,282 | 8,151.339 | 7,919.296 | 8,081.252 | 7,915 | 7,968.736 | 8,282.274 | 8,317.428 | 8,266 | 8,152.395 | 8,188.573 | 8,515.566 | 8,454 | 7,851.129 | 8,077.046 | 7,461 | 6,168.442 | 6,264.621 |