Renault SA
EPA:RNO.PA
38.47 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21,311 | 20,677 | 18,944 | 21,774 | 19,007 | 21,928 | 20,530 | 21,697 | 14,132 | 14,982 | 16,566 | 14,777 | 15,099 | 14,057 | 13,556 | 13,853 | 12,217 | 14,133 | 11,153 | 12,497 | 11,890 | 11,661 | 10,316 | 11,180 | 2,795 | 8,067 | 2,795 | 8,672 | 2,168 | 8,489 | 2,168 | 10,025 | 2,506.25 | 7,417 | 2,506.25 | 8,023 | 2,005.75 | 2,005.75 | 2,005.75 | 514.5 | 514.5 | 514.5 | 514.5 | 1,180.25 | 1,180.25 | 1,180.25 | 1,180.25 | 1,502.5 | 1,502.5 | 1,502.5 | 1,502.5 | 1,537.75 | 1,537.75 | 1,537.75 | 1,537.75 | 1,380.25 | 1,380.25 | 1,380.25 | 1,380.25 | 1,069 | 1,069 | 1,069 | 1,069 | 838.5 | 838.5 | 838.5 | 838.5 |
Short Term Investments
| 549 | 500 | 567 | 587 | 1,031 | 893 | 501 | 426 | 1,034 | 1,375 | 991 | 921 | 1,046 | 1,184 | 1,187 | 952 | 709 | 614 | 808 | 785 | 581 | 135 | 121 | 171 | 42.75 | 1,011 | 42.75 | 1,244 | 311 | 1,030 | 311 | 799 | 199.75 | 857 | 199.75 | 787 | 196.75 | 196.75 | 196.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.25 | 557.25 | 557.25 | 557.25 | 467.75 | 467.75 | 467.75 | 467.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 21,860 | 21,177 | 19,511 | 22,361 | 20,038 | 22,821 | 21,031 | 22,123 | 15,166 | 16,357 | 17,557 | 15,698 | 16,145 | 15,241 | 14,743 | 14,805 | 12,926 | 15,235 | 11,961 | 13,380 | 12,471 | 11,796 | 10,437 | 11,351 | 2,837.75 | 9,078 | 2,837.75 | 9,916 | 2,479 | 9,519 | 2,479 | 10,824 | 2,706 | 8,274 | 2,706 | 8,810 | 2,202.5 | 2,202.5 | 2,202.5 | 514.5 | 514.5 | 514.5 | 514.5 | 1,180.25 | 1,180.25 | 1,180.25 | 1,180.25 | 2,059.75 | 2,059.75 | 2,059.75 | 2,059.75 | 2,005.5 | 2,005.5 | 2,005.5 | 2,005.5 | 1,380.25 | 1,380.25 | 1,380.25 | 1,380.25 | 1,069 | 1,069 | 1,069 | 1,069 | 838.5 | 838.5 | 838.5 | 838.5 |
Net Receivables
| 53,246 | 54,829 | 49,381 | 48,554 | 41,228 | 22,555 | 41,844 | 25,088 | 43,534 | 28,582 | 45,546 | 1,399 | 1,946 | 1,753 | 2,017 | 1,900 | 1,587 | 1,262 | 1,589 | 1,242 | 1,298 | 25,647 | 25,395 | 0 | 0 | 24,643 | 0 | 23,241 | 0 | 22,051 | 0 | 20,783 | 0 | 20,683 | 0 | 19,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5,803 | 4,924 | 5,669 | 5,213 | 5,167 | 4,792 | 5,392 | 5,640 | 6,450 | 5,780 | 6,894 | 5,836 | 7,068 | 6,283 | 6,892 | 5,813 | 5,598 | 4,128 | 4,712 | 3,391 | 4,319 | 3,162 | 4,235 | 3,864 | 966 | 4,958 | 966 | 4,429 | 1,107.25 | 5,741 | 1,107.25 | 4,567 | 1,141.75 | 4,761 | 1,141.75 | 3,932 | 983 | 983 | 983 | 1,316.5 | 1,316.5 | 1,316.5 | 1,316.5 | 1,483 | 1,483 | 1,483 | 1,483 | 1,328.5 | 1,328.5 | 1,328.5 | 1,328.5 | 1,465.5 | 1,465.5 | 1,465.5 | 1,465.5 | 1,285.5 | 1,285.5 | 1,285.5 | 1,285.5 | 1,218 | 1,218 | 1,218 | 1,218 | 1,195 | 1,195 | 1,195 | 1,195 |
Other Current Assets
| 6,986 | 5,403 | 9,536 | 5,632 | 5,905 | 1,164 | 4,761 | 1,331 | 4,243 | 859 | 4,159 | 47,042 | 46,634 | 44,232 | 41,828 | 38,969 | 35,926 | 32,881 | 31,237 | 29,123 | 27,740 | 2,256 | 2,311 | 27,352 | 6,838 | 2,365 | 6,838 | 2,068 | 6,327.25 | 1,972 | 6,327.25 | 1,685 | 5,617 | 1,832 | 5,617 | 1,636 | 5,309 | 5,309 | 5,309 | 5,988.5 | 5,988.5 | 5,988.5 | 5,988.5 | 6,531.75 | 6,531.75 | 6,531.75 | 6,531.75 | 6,126.25 | 6,126.25 | 6,126.25 | 6,126.25 | 6,292 | 6,292 | 6,292 | 6,292 | 6,711.75 | 6,711.75 | 6,711.75 | 6,711.75 | 6,675 | 6,675 | 6,675 | 6,675 | 6,041.25 | 6,041.25 | 6,041.25 | 6,041.25 |
Total Current Assets
| 87,895 | 86,333 | 84,097 | 81,760 | 72,338 | 51,332 | 73,028 | 54,182 | 69,393 | 51,578 | 74,156 | 69,975 | 71,793 | 67,509 | 65,480 | 61,487 | 56,037 | 53,018 | 49,499 | 47,038 | 45,828 | 42,861 | 42,378 | 42,567 | 10,641.75 | 41,044 | 10,641.75 | 39,654 | 9,913.5 | 39,283 | 9,913.5 | 37,859 | 9,464.75 | 35,550 | 9,464.75 | 33,978 | 8,494.5 | 8,494.5 | 8,494.5 | 7,819.5 | 7,819.5 | 7,819.5 | 7,819.5 | 9,195 | 9,195 | 9,195 | 9,195 | 9,514.5 | 9,514.5 | 9,514.5 | 9,514.5 | 9,763 | 9,763 | 9,763 | 9,763 | 9,377.5 | 9,377.5 | 9,377.5 | 9,377.5 | 8,962 | 8,962 | 8,962 | 8,962 | 8,074.75 | 8,074.75 | 8,074.75 | 8,074.75 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,589 | 12,251 | 11,709 | 11,705 | 13,933 | 16,167 | 16,330 | 17,135 | 16,560 | 16,900 | 15,516 | 14,304 | 13,406 | 13,582 | 12,814 | 12,988 | 11,423 | 11,171 | 10,839 | 10,801 | 10,561 | 10,973 | 11,114 | 11,534 | 2,883.5 | 11,166 | 2,883.5 | 11,357 | 2,839.25 | 10,940 | 2,839.25 | 11,504 | 2,876 | 11,762 | 2,876 | 12,294 | 3,073.5 | 3,073.5 | 3,073.5 | 3,204.5 | 3,204.5 | 3,204.5 | 3,204.5 | 3,263.75 | 3,263.75 | 3,263.75 | 3,263.75 | 3,291.5 | 3,291.5 | 3,291.5 | 3,291.5 | 3,172.75 | 3,172.75 | 3,172.75 | 3,172.75 | 2,648.75 | 2,648.75 | 2,648.75 | 2,648.75 | 2,598 | 2,598 | 2,598 | 2,598 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 |
Goodwill
| 0 | 262 | 0 | 273 | 0 | 1,021 | 0 | 916 | 0 | 1,127 | 0 | 996 | 0 | 1,114 | 0 | 1,191 | 0 | 210 | 0 | 216 | 0 | 222 | 0 | 243 | 60.75 | 0 | 60.75 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,953 | 4,364 | 4,741 | 4,700 | 5,171 | 6,398 | 6,286 | 6,347 | 6,706 | 6,949 | 6,537 | 324 | 5,518 | 409 | 4,873 | 437 | 3,680 | 194 | 3,478 | 211 | 3,260 | 3,060 | 3,369 | 3,239 | 809.75 | 3,710 | 809.75 | 3,718 | 929.5 | 3,759 | 929.5 | 3,677 | 919.25 | 3,753 | 919.25 | 3,893 | 973.25 | 973.25 | 973.25 | 1,078.25 | 1,078.25 | 1,078.25 | 1,078.25 | 1,014 | 1,014 | 1,014 | 1,014 | 855.5 | 855.5 | 855.5 | 855.5 | 743 | 743 | 743 | 743 | 492.25 | 492.25 | 492.25 | 492.25 | 348.5 | 348.5 | 348.5 | 348.5 | 226.25 | 226.25 | 226.25 | 226.25 |
Goodwill and Intangible Assets
| 4,953 | 4,626 | 4,741 | 4,973 | 5,171 | 7,419 | 6,286 | 7,263 | 6,706 | 8,076 | 6,537 | 1,320 | 5,518 | 1,523 | 4,873 | 1,628 | 3,680 | 404 | 3,478 | 427 | 3,260 | 3,282 | 3,369 | 3,482 | 870.5 | 3,710 | 870.5 | 3,718 | 929.5 | 3,759 | 929.5 | 3,677 | 919.25 | 3,753 | 919.25 | 3,893 | 973.25 | 973.25 | 973.25 | 1,078.25 | 1,078.25 | 1,078.25 | 1,078.25 | 1,014 | 1,014 | 1,014 | 1,014 | 855.5 | 855.5 | 855.5 | 855.5 | 743 | 743 | 743 | 743 | 492.25 | 492.25 | 492.25 | 492.25 | 348.5 | 348.5 | 348.5 | 348.5 | 226.25 | 226.25 | 226.25 | 226.25 |
Long Term Investments
| 18,788 | 17,105 | 17,569 | 18,901 | 17,815 | 38,666 | 16,086 | 36,897 | 16,517 | 45,214 | 22,367 | 22,331 | 21,743 | 21,115 | 20,621 | 20,280 | 21,058 | 20,740 | 19,997 | 18,276 | 17,312 | 16,006 | 16,418 | 16,298 | 3,920.25 | 16,787 | 3,920.25 | 15,815 | 3,997.75 | 14,173 | 3,997.75 | 15,128 | 3,549.75 | 15,699 | 3,549.75 | 12,323 | 3,021 | 3,021 | 3,021 | 3,442 | 3,442 | 3,442 | 3,442 | 3,244.25 | 3,244.25 | 3,244.25 | 3,244.25 | 3,235.75 | 3,235.75 | 3,235.75 | 3,235.75 | 3,113 | 3,113 | 3,113 | 3,113 | 2,498 | 2,498 | 2,498 | 2,498 | 2,233.25 | 2,233.25 | 2,233.25 | 2,233.25 | 1,991.5 | 1,991.5 | 1,991.5 | 1,991.5 |
Tax Assets
| 679 | 670 | 637 | 593 | 552 | 550 | 604 | 651 | 691 | 1,016 | 1,148 | 952 | 991 | 971 | 1,131 | 922 | 1,355 | 881 | 814 | 716 | 407 | 396 | 408 | 416 | 104 | 660 | 104 | 566 | 141.5 | 1,013 | 141.5 | 705 | 176.25 | 328 | 176.25 | 279 | 69.75 | 69.75 | 69.75 | 63 | 63 | 63 | 63 | 55 | 55 | 55 | 55 | 59.5 | 59.5 | 59.5 | 59.5 | 77.25 | 77.25 | 77.25 | 77.25 | 112.75 | 112.75 | 112.75 | 112.75 | 332 | 332 | 332 | 332 | 344.5 | 344.5 | 344.5 | 344.5 |
Other Non-Current Assets
| 2,005 | 928 | 1,154 | 387 | 1,177 | -394 | 901 | -391 | 954 | -613 | 1,391 | -952 | -991 | -971 | -1,131 | -922 | -1,355 | -881 | -814 | -716 | -407 | 1,474 | 1,296 | 1,117 | 433.5 | 1,693 | 433.5 | 1,824 | 412 | 1,599 | 412 | 1,234 | 540.75 | 1,268 | 540.75 | 1,211 | 362.5 | 362.5 | 362.5 | 350.5 | 350.5 | 350.5 | 350.5 | 277.5 | 277.5 | 277.5 | 277.5 | 234.75 | 234.75 | 234.75 | 234.75 | 233.75 | 233.75 | 233.75 | 233.75 | 106.25 | 106.25 | 106.25 | 106.25 | 99 | 99 | 99 | 99 | 104.5 | 104.5 | 104.5 | 104.5 |
Total Non-Current Assets
| 40,014 | 35,580 | 35,810 | 36,559 | 38,648 | 62,408 | 40,207 | 61,555 | 41,428 | 70,593 | 46,959 | 37,955 | 40,667 | 36,220 | 38,308 | 34,896 | 36,161 | 32,315 | 34,314 | 29,504 | 31,133 | 32,131 | 32,605 | 32,847 | 8,211.75 | 34,016 | 8,211.75 | 33,280 | 8,320 | 31,484 | 8,320 | 32,248 | 8,062 | 32,810 | 8,062 | 30,000 | 7,500 | 7,500 | 7,500 | 8,138.25 | 8,138.25 | 8,138.25 | 8,138.25 | 7,854.5 | 7,854.5 | 7,854.5 | 7,854.5 | 7,677 | 7,677 | 7,677 | 7,677 | 7,339.75 | 7,339.75 | 7,339.75 | 7,339.75 | 5,858 | 5,858 | 5,858 | 5,858 | 5,610.75 | 5,610.75 | 5,610.75 | 5,610.75 | 5,232.25 | 5,232.25 | 5,232.25 | 5,232.25 |
Total Assets
| 127,909 | 121,913 | 119,907 | 118,319 | 110,986 | 113,740 | 113,235 | 115,737 | 110,821 | 122,171 | 121,115 | 114,996 | 115,081 | 109,899 | 106,431 | 102,452 | 95,097 | 90,605 | 86,146 | 81,551 | 78,880 | 74,992 | 74,983 | 75,414 | 18,853.5 | 75,060 | 18,853.5 | 72,934 | 18,233.5 | 70,767 | 18,233.5 | 70,107 | 17,526.75 | 68,360 | 17,526.75 | 63,978 | 15,994.5 | 15,994.5 | 15,994.5 | 15,957.75 | 15,957.75 | 15,957.75 | 15,957.75 | 17,049.5 | 17,049.5 | 17,049.5 | 17,049.5 | 17,191.5 | 17,191.5 | 17,191.5 | 17,191.5 | 17,102.75 | 17,102.75 | 17,102.75 | 17,102.75 | 15,235.5 | 15,235.5 | 15,235.5 | 15,235.5 | 14,572.75 | 14,572.75 | 14,572.75 | 14,572.75 | 13,307 | 13,307 | 13,307 | 13,307 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,606 | 7,965 | 8,166 | 8,405 | 8,402 | 7,975 | 7,680 | 8,277 | 6,933 | 9,582 | 9,775 | 9,505 | 10,313 | 9,904 | 9,949 | 9,533 | 8,852 | 8,295 | 7,841 | 7,094 | 6,748 | 6,171 | 6,815 | 6,558 | 1,639.5 | 6,708 | 1,639.5 | 6,202 | 1,550.5 | 7,176 | 1,550.5 | 6,348 | 1,587 | 6,730 | 1,587 | 5,911 | 1,477.75 | 1,477.75 | 1,477.75 | 1,355 | 1,355 | 1,355 | 1,355 | 2,056 | 2,056 | 2,056 | 2,056 | 1,846 | 1,846 | 1,846 | 1,846 | 1,947 | 1,947 | 1,947 | 1,947 | 1,808.5 | 1,808.5 | 1,808.5 | 1,808.5 | 1,799.25 | 1,799.25 | 1,799.25 | 1,799.25 | 1,733.25 | 1,733.25 | 1,733.25 | 1,733.25 |
Short Term Debt
| 63,825 | 57,543 | 54,857 | 53,604 | 49,675 | 48,728 | 49,370 | 51,471 | 51,960 | 50,245 | 50,572 | 46,523 | 48,046 | 44,834 | 43,219 | 40,647 | 36,535 | 34,412 | 31,865 | 28,501 | 27,506 | 26,290 | 25,863 | 26,116 | 0 | 26,667 | 0 | 25,226 | 0 | 23,604 | 0 | 23,912 | 0 | 21,865 | 0 | 23,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 420 | 379 | 393 | 333 | 355 | 272 | 321 | 221 | 236 | 223 | 312 | 1,465 | 320 | 1,524 | 296 | 1,644 | 326 | 1,173 | 253 | 1,177 | 135 | 1,049 | 174 | 986 | 0 | 174 | 0 | 126 | 0 | 101 | 0 | 106 | 0 | 95 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 420 | 1,470 | 393 | 1,302 | 355 | 1,456 | 321 | 1,622 | 236 | 1,722 | 312 | -46,523 | -48,046 | -44,834 | -43,219 | -40,647 | -36,535 | -34,412 | -31,865 | -28,501 | -27,506 | 4,596 | 1,335 | 4,262 | 0 | 999 | 0 | 992 | 0 | 976 | 0 | 1,071 | 0 | 932 | 0 | 1,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,123 | 10,955 | 11,601 | 9,734 | 9,110 | 9,126 | 10,883 | 9,920 | 11,140 | 10,438 | 11,419 | 58,353 | 59,895 | 56,339 | 54,631 | 52,221 | 46,971 | 43,994 | 41,300 | 37,754 | 36,131 | 3,837 | 6,977 | 3,846 | 8,556 | 6,708 | 8,556 | 6,534 | 8,188 | 6,052 | 8,188 | 5,821 | 7,701 | 5,863 | 7,701 | 5,179 | 7,486 | 7,486 | 7,486 | 7,749.75 | 7,749.75 | 7,749.75 | 7,749.75 | 7,521.5 | 7,521.5 | 7,521.5 | 7,521.5 | 8,110 | 8,110 | 8,110 | 8,110 | 8,140 | 8,140 | 8,140 | 8,140 | 1,597.75 | 1,597.75 | 1,597.75 | 1,597.75 | 1,481.25 | 1,481.25 | 1,481.25 | 1,481.25 | 1,446.5 | 1,446.5 | 1,446.5 | 1,446.5 |
Total Current Liabilities
| 84,974 | 77,933 | 75,017 | 73,045 | 67,542 | 67,285 | 68,254 | 71,290 | 70,269 | 71,987 | 72,078 | 67,858 | 70,208 | 66,243 | 64,580 | 61,754 | 55,823 | 52,289 | 49,141 | 44,848 | 42,879 | 40,894 | 40,990 | 40,782 | 10,195.5 | 41,082 | 10,195.5 | 38,954 | 9,738.5 | 37,808 | 9,738.5 | 37,152 | 9,288 | 35,390 | 9,288 | 35,855 | 8,963.75 | 8,963.75 | 8,963.75 | 9,104.75 | 9,104.75 | 9,104.75 | 9,104.75 | 9,577.5 | 9,577.5 | 9,577.5 | 9,577.5 | 9,956 | 9,956 | 9,956 | 9,956 | 10,087 | 10,087 | 10,087 | 10,087 | 3,406.25 | 3,406.25 | 3,406.25 | 3,406.25 | 3,280.5 | 3,280.5 | 3,280.5 | 3,280.5 | 3,179.75 | 3,179.75 | 3,179.75 | 3,179.75 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,695 | 8,495 | 9,389 | 10,292 | 10,046 | 12,753 | 12,389 | 12,893 | 7,868 | 8,172 | 6,959 | 6,118 | 5,514 | 5,023 | 5,338 | 4,931 | 4,835 | 5,695 | 5,448 | 7,272 | 7,659 | 7,061 | 6,875 | 6,562 | 1,640.5 | 5,556 | 1,640.5 | 6,327 | 1,581.75 | 6,784 | 1,581.75 | 7,096 | 1,774 | 9,981 | 1,774 | 9,048 | 2,262 | 2,262 | 2,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,897.5 | 6,897.5 | 6,897.5 | 6,897.5 | 6,795.5 | 6,795.5 | 6,795.5 | 6,795.5 | 6,121.25 | 6,121.25 | 6,121.25 | 6,121.25 |
Deferred Revenue Non-Current
| 457 | 742 | 437 | 1,133 | 464 | 1,212 | 535 | 1,395 | 594 | 1,432 | 624 | 1,337 | 5,346 | 1,313 | 5,226 | 1,192 | 4,626 | 989 | 5,317 | 819 | 7,515 | 692 | 2,569 | 395 | 98.75 | 2,454 | 98.75 | 2,227 | -65 | 2,227 | -65 | 2,243 | -218.25 | 1,954 | -218.25 | 1,829 | -812.75 | -812.75 | -812.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,144 | -5,144 | -5,144 | -5,144 | -5,217.5 | -5,217.5 | -5,217.5 | -5,217.5 | -4,570.5 | -4,570.5 | -4,570.5 | -4,570.5 |
Deferred Tax Liabilities Non-Current
| 987 | 917 | 1,021 | 1,021 | 1,046 | 1,009 | 923 | 922 | 964 | 1,044 | 188 | 135 | 168 | 180 | 112 | 124 | 209 | 122 | 131 | 141 | 144 | 121 | 125 | 123 | 30.75 | 143 | 30.75 | 135 | 33.75 | 145 | 33.75 | 125 | 31.25 | 164 | 31.25 | 114 | 28.5 | 28.5 | 28.5 | 33 | 33 | 33 | 33 | 29.5 | 29.5 | 29.5 | 29.5 | 62.75 | 62.75 | 62.75 | 62.75 | 57.75 | 57.75 | 57.75 | 57.75 | 55 | 55 | 55 | 55 | 221.25 | 221.25 | 221.25 | 221.25 | 182.5 | 182.5 | 182.5 | 182.5 |
Other Non-Current Liabilities
| 3,514 | 3,192 | 3,710 | 3,289 | 3,957 | 3,587 | 4,552 | 3,899 | 4,730 | 4,205 | 4,957 | -1,472 | -5,514 | -1,493 | -5,338 | -1,316 | -4,835 | -1,111 | -5,448 | -960 | -7,659 | 3,010 | 959 | 3,005 | 751.25 | 718 | 751.25 | 724 | 802.75 | 723 | 802.75 | 734 | 962.5 | 749 | 962.5 | 660 | 1,435 | 1,435 | 1,435 | 1,966 | 1,966 | 1,966 | 1,966 | 1,925.25 | 1,925.25 | 1,925.25 | 1,925.25 | 1,872.5 | 1,872.5 | 1,872.5 | 1,872.5 | 2,042.75 | 2,042.75 | 2,042.75 | 2,042.75 | 5,909.75 | 5,909.75 | 5,909.75 | 5,909.75 | 5,996.5 | 5,996.5 | 5,996.5 | 5,996.5 | 5,342.75 | 5,342.75 | 5,342.75 | 5,342.75 |
Total Non-Current Liabilities
| 11,653 | 13,346 | 14,557 | 15,735 | 15,513 | 18,561 | 18,399 | 19,109 | 14,156 | 14,853 | 12,728 | 6,118 | 5,514 | 5,023 | 5,338 | 4,931 | 4,835 | 5,695 | 5,448 | 7,272 | 7,659 | 10,884 | 10,528 | 10,085 | 2,521.25 | 8,871 | 2,521.25 | 9,413 | 2,353.25 | 9,879 | 2,353.25 | 10,198 | 2,549.5 | 12,848 | 2,549.5 | 11,651 | 2,912.75 | 2,912.75 | 2,912.75 | 1,999 | 1,999 | 1,999 | 1,999 | 1,954.75 | 1,954.75 | 1,954.75 | 1,954.75 | 1,935.25 | 1,935.25 | 1,935.25 | 1,935.25 | 2,100.5 | 2,100.5 | 2,100.5 | 2,100.5 | 7,718.25 | 7,718.25 | 7,718.25 | 7,718.25 | 7,795.75 | 7,795.75 | 7,795.75 | 7,795.75 | 7,076 | 7,076 | 7,076 | 7,076 |
Total Liabilities
| 96,627 | 91,279 | 89,574 | 88,780 | 83,055 | 85,846 | 86,653 | 90,399 | 84,425 | 86,840 | 84,806 | 78,908 | 80,564 | 76,220 | 74,705 | 71,528 | 65,308 | 62,131 | 58,884 | 56,653 | 54,894 | 51,778 | 51,518 | 50,867 | 12,716.75 | 49,953 | 12,716.75 | 48,367 | 12,091.75 | 47,687 | 12,091.75 | 47,350 | 11,837.5 | 48,238 | 11,837.5 | 47,506 | 11,876.5 | 11,876.5 | 11,876.5 | 11,103.75 | 11,103.75 | 11,103.75 | 11,103.75 | 11,532.25 | 11,532.25 | 11,532.25 | 11,532.25 | 11,891.25 | 11,891.25 | 11,891.25 | 11,891.25 | 12,187.5 | 12,187.5 | 12,187.5 | 12,187.5 | 11,124.5 | 11,124.5 | 11,124.5 | 11,124.5 | 11,076.25 | 11,076.25 | 11,076.25 | 11,076.25 | 10,255.75 | 10,255.75 | 10,255.75 | 10,255.75 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 24,978 | 0 | 0 | 230 | 0 | 0 | 6,881 | 6,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 281.75 | 1,127 | 281.75 | 1,127 | 281.75 | 1,127 | 281.75 | 1,127 | 281.75 | 1,127 | 281.75 | 1,086 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 | 271.5 |
Retained Earnings
| 1,293 | 2,198 | 2,093 | -338 | -1,357 | 888 | 354 | -8,008 | -7,292 | -141 | 970 | 3,302 | 1,952 | 5,212 | 2,379 | 3,419 | 1,501 | 2,823 | 1,396 | 1,890 | 749 | 586 | 39 | 1,772 | 443 | 746 | 443 | 2,092 | 0 | 0 | 0 | 3,420 | 855 | 780 | 855 | -3,125 | -781.25 | -781.25 | -781.25 | 142.75 | 142.75 | 142.75 | 142.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,440.25 | 2,440.25 | 2,440.25 | 2,440.25 | 1,909.5 | 1,909.5 | 1,909.5 | 1,909.5 | 1,506.5 | 1,506.5 | 1,506.5 | 1,506.5 |
Accumulated Other Comprehensive Income/Loss
| 25,890 | 25,052 | 24,998 | 24,094 | 22,670 | 22,645 | 21,338 | 20,144 | 21,216 | 29,996 | 4,566 | 27,675 | 27,615 | 23,755 | 24,548 | 22,733 | 23,241 | 20,484 | 20,740 | 17,808 | 18,102 | 17,526 | 18,382 | 0 | -5,770.75 | 0 | -5,770.75 | 0 | 0 | 0 | 0 | 0 | -5,185.5 | 0 | -5,185.5 | 0 | -4,792.25 | -4,792.25 | -4,792.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,205 | -23,603 | 1,435 | 3,915 | 4,729 | 2,660 | 3,194 | 4,628 | 4,622 | 3,582 | 29,074 | 3,385 | 3,263 | 3,291 | 3,410 | 3,464 | 3,455 | 3,558 | 3,548 | 3,651 | 3,625 | 3,598 | 3,584 | 21,393 | 11,182.75 | 22,800 | 11,182.75 | 20,867 | 5,860 | 21,476 | 5,860 | 17,688 | 9,738 | 17,697 | 9,738 | 18,021 | 9,420 | 9,420 | 9,420 | 4,325.5 | 4,325.5 | 4,325.5 | 4,325.5 | 5,122.75 | 5,122.75 | 5,122.75 | 5,122.75 | 4,908 | 4,908 | 4,908 | 4,908 | 4,528 | 4,528 | 4,528 | 4,528 | 1,303.25 | 1,303.25 | 1,303.25 | 1,303.25 | 1,216.75 | 1,216.75 | 1,216.75 | 1,216.75 | 1,179 | 1,179 | 1,179 | 1,179 |
Total Shareholders Equity
| 30,515 | 29,752 | 29,653 | 28,798 | 27,399 | 27,320 | 26,013 | 24,772 | 25,838 | 34,564 | 35,737 | 35,489 | 33,957 | 33,385 | 31,464 | 30,743 | 29,324 | 27,992 | 26,811 | 24,476 | 23,603 | 22,837 | 23,132 | 24,292 | 6,136.75 | 24,673 | 6,136.75 | 24,086 | 6,141.75 | 22,603 | 6,141.75 | 22,235 | 5,689.25 | 19,604 | 5,689.25 | 15,982 | 4,118 | 4,118 | 4,118 | 4,739.75 | 4,739.75 | 4,739.75 | 4,739.75 | 5,394.25 | 5,394.25 | 5,394.25 | 5,394.25 | 5,179.5 | 5,179.5 | 5,179.5 | 5,179.5 | 4,799.5 | 4,799.5 | 4,799.5 | 4,799.5 | 4,015 | 4,015 | 4,015 | 4,015 | 3,397.75 | 3,397.75 | 3,397.75 | 3,397.75 | 2,957 | 2,957 | 2,957 | 2,957 |
Total Equity
| 31,282 | 30,634 | 30,333 | 29,539 | 27,931 | 27,894 | 26,582 | 25,338 | 26,396 | 35,331 | 36,309 | 36,088 | 34,517 | 33,679 | 31,726 | 30,924 | 29,789 | 28,474 | 27,262 | 24,898 | 23,986 | 23,214 | 23,465 | 24,547 | 6,136.75 | 25,107 | 6,136.75 | 24,567 | 6,141.75 | 23,080 | 6,141.75 | 22,757 | 5,689.25 | 20,122 | 5,689.25 | 16,472 | 4,118 | 4,118 | 4,118 | 4,739.75 | 4,739.75 | 4,739.75 | 4,739.75 | 5,394.25 | 5,394.25 | 5,394.25 | 5,394.25 | 5,179.5 | 5,179.5 | 5,179.5 | 5,179.5 | 4,799.5 | 4,799.5 | 4,799.5 | 4,799.5 | 4,015 | 4,015 | 4,015 | 4,015 | 3,397.75 | 3,397.75 | 3,397.75 | 3,397.75 | 2,957 | 2,957 | 2,957 | 2,957 |
Total Liabilities & Shareholders Equity
| 127,909 | 121,913 | 119,907 | 118,319 | 110,986 | 113,740 | 113,235 | 115,737 | 110,821 | 122,171 | 121,115 | 114,996 | 115,081 | 109,943 | 106,431 | 102,103 | 95,097 | 90,605 | 86,146 | 81,551 | 78,880 | 74,992 | 74,983 | 75,414 | 18,853.5 | 75,060 | 18,853.5 | 72,934 | 18,233.5 | 70,767 | 18,233.5 | 70,107 | 17,526.75 | 68,360 | 17,526.75 | 63,978 | 15,994.5 | 15,994.5 | 15,994.5 | 15,843.5 | 15,843.5 | 15,843.5 | 15,843.5 | 16,926.5 | 16,926.5 | 16,926.5 | 16,926.5 | 17,070.75 | 17,070.75 | 17,070.75 | 17,070.75 | 16,987 | 16,987 | 16,987 | 16,987 | 15,139.5 | 15,139.5 | 15,139.5 | 15,139.5 | 14,474 | 14,474 | 14,474 | 14,474 | 13,212.75 | 13,212.75 | 13,212.75 | 13,212.75 |