Ryanair Holdings plc
ISE:RYA.IR
18.68 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q1 | 2024 Q4 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1998 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,955.1 | 3,875.4 | 2,518.6 | 1,724.2 | 2,954.8 | 3,599.3 | 2,279.5 | 1,724.2 | 1,553.8 | 2,669 | 2,957.6 | 4,118.2 | 3,551.9 | 2,650.7 | 2,407.7 | 2,952.1 | 2,806.8 | 2,566.4 | 2,156.6 | 2,118.2 | 2,023.5 | 1,675.6 | 836.5 | 1,293.2 | 1,354.4 | 1,515 | 1,626.1 | 1,537.3 | 1,034.3 | 1,224 | 613.3 | 964.8 | 1,033.2 | 1,259.2 | 756.2 | 1,374.7 | 1,185.3 | 1,184.6 | 954.5 | 1,299.3 | 2,572.7 | 1,730.1 | 884.2 | 1,216.2 | 1,240.5 | 1,240.9 | 846.7 | 1,195.8 | 2,009.3 | 2,708.3 | 2,028.3 | 1,035.1 | 1,124.8 | 2,028.3 | 1,212.9 | 1,936.1 | 1,403.2 | 1,477.9 | 1,008.4 | 1,841.6 | 1,790.2 | 1,583.194 | 1,413.523 | 1,739.651 | 1,946.477 | 1,877.123 | 1,629.379 | 1,344.124 | 1,348.004 | 1,346.419 | 1,493.46 | 2,094.776 | 2,184.433 | 1,439.004 | 1,781.142 | 1,800.583 | 1,782.982 | 1,613.643 | 1,442.898 | 1,423.186 | 1,329.031 | 1,257.35 | 1,120.968 | 1,161.339 | 1,077.519 | 1,060.218 | 1,041.752 | 1,028.121 | 990.836 | 899.275 | 726.617 | 771.098 | 670.519 | 626.72 | 433.551 | 425.45 | 418.471 | 355.248 | 212.377 | 234.578 | 189.636 | 158.595 | 64.283 |
| Short Term Investments
| 526.1 | 237.8 | 379.5 | 2,844.7 | 1,865.7 | 1,056.2 | 1,769 | 2,844.7 | 3,067.7 | 934.1 | 1.6 | 100 | 470.3 | 465.5 | 1,048.3 | 1,516.1 | 1,095.1 | 1,207.2 | 1,421 | 1,779.9 | 2,057.9 | 1,484.4 | 1,359.7 | 1,510.3 | 2,246.1 | 2,130.5 | 1,575.2 | 2,028.1 | 3,140.6 | 2,904.5 | 2,539.4 | 2,927.7 | 3,057.7 | 3,062.3 | 3,725.8 | 3,817.8 | 3,686 | 3,604.6 | 3,159 | 3,057.7 | 1,890.6 | 1,498.3 | 1,925.1 | 2,226.2 | 2,330.4 | 2,293.4 | 2,276.7 | 2,705.7 | 1,765.8 | 772.2 | 869.4 | 2,054.4 | 2,055.1 | 869.4 | 1,247.9 | 1,091.1 | 1,834.3 | 1,390.3 | 1,359.5 | 594.9 | 341.1 | 533.363 | 85.18 | 0 | 0 | 10.228 | 0 | 0 | 0 | 645.51 | 527.544 | 0 | 0 | 347.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 |
| Cash and Short Term Investments
| 4,481.2 | 4,113.2 | 2,898.1 | 4,568.9 | 4,822.6 | 4,655.5 | 4,048.5 | 4,568.9 | 4,621.5 | 3,603.1 | 2,957.6 | 4,218.2 | 4,022.2 | 3,116.2 | 3,456 | 4,468.2 | 3,901.9 | 3,773.6 | 3,577.6 | 3,898.1 | 4,081.4 | 3,160 | 2,196.2 | 2,803.5 | 3,600.5 | 3,645.5 | 3,201.3 | 3,565.4 | 4,174.9 | 4,128.5 | 3,152.7 | 3,892.5 | 4,090.9 | 4,321.5 | 4,482 | 5,192.5 | 4,871.3 | 4,789.2 | 4,113.5 | 4,357 | 4,463.3 | 3,228.4 | 2,809.3 | 3,442.4 | 3,570.9 | 3,534.3 | 3,123.4 | 3,901.5 | 3,775.1 | 3,480.5 | 2,897.7 | 3,089.5 | 3,179.9 | 2,897.7 | 2,460.8 | 3,027.2 | 3,237.5 | 2,868.2 | 2,367.9 | 2,436.5 | 2,131.3 | 2,116.557 | 1,498.703 | 1,739.651 | 1,946.477 | 1,887.351 | 1,629.379 | 1,344.124 | 1,348.004 | 1,991.929 | 2,021.004 | 2,094.776 | 2,184.433 | 1,439.004 | 1,781.142 | 1,800.583 | 1,782.982 | 1,613.643 | 1,442.898 | 1,423.186 | 1,329.031 | 1,257.35 | 1,120.968 | 1,161.339 | 1,077.519 | 1,060.218 | 1,041.752 | 1,028.121 | 990.836 | 899.275 | 726.617 | 771.098 | 670.519 | 626.72 | 433.551 | 425.45 | 418.471 | 355.248 | 212.377 | 234.578 | 189.636 | 158.595 | 64.719 |
| Net Receivables
| 100.5 | 76.4 | 76.5 | 68.3 | 88.6 | 59.7 | 38.8 | 78 | 62.1 | 43.5 | 20.6 | 39.7 | 22.3 | 18.6 | 34.7 | 32.7 | 36.4 | 67.5 | 74.6 | 75.6 | 67.4 | 59.5 | 73.9 | 54.1 | 37 | 57.6 | 71.3 | 61.1 | 61.2 | 54.3 | 51.4 | 57.1 | 49.7 | 66.1 | 70.2 | 59.8 | 59.9 | 65.7 | 54.5 | 61.2 | 55.9 | 61.8 | 53.8 | 57.7 | 67.4 | 58.9 | 59.3 | 67.4 | 73.3 | 65.7 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.49 | 29.01 | 25.39 | 0 | 20.786 | 24.227 | 31.072 | 0 | 29.909 | 27.026 | 0 | 0 | 14.418 | 16.824 | 0 | 0 | 11.44 | 11.034 | 10.173 | 0 | 13.922 | 12.496 | 15.131 | 10.331 | 13.753 | 9.452 | 10.408 | 8.695 | 14.817 | 21.195 | 19.523 | 0 | 15.558 | 22.955 | 20.503 | 0 | 10.755 |
| Inventory
| 5.8 | 6.2 | 6.2 | 4.5 | 5.2 | 6 | 4.5 | 4.5 | 4.5 | 4.3 | 4 | 3.6 | 3.8 | 3.6 | 3.6 | 3.7 | 3 | 3.3 | 5.1 | 4.9 | 4.2 | 2.9 | 6.4 | 6.7 | 3.9 | 3.7 | 3.2 | 3.4 | 3.3 | 3.1 | 3 | 3 | 3 | 3.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2 | 2.5 | 2.5 | 2.5 | 2.2 | 2.8 | 2.8 | 2.7 | 2.7 | 3 | 3 | 2.8 | 2.7 | 3 | 2.9 | 2.7 | 2.7 | 3.4 | 2.9 | 2.5 | 2.9 | 2.7 | 2.2 | 2.075 | 2.48 | 1.449 | 1.886 | 1.997 | 2.773 | 2.896 | 2.265 | 2.42 | 1.954 | 3.63 | 4.234 | 3.422 | 33.752 | 31.701 | 29.61 | 28.069 | 27.067 | 26.497 | 27.157 | 26.44 | 24.103 | 24.158 | 23.61 | 22.788 | 18.722 | 16.032 | 17.628 | 17.125 | 16.357 | 18.529 | 16.426 | 15.975 | 14.934 | 13.466 | 14.474 | 13.933 | 12.246 | 14.24 | 13.972 | 12.917 | 6.585 |
| Other Current Assets
| 1,934 | 1,631.3 | 1,323.2 | 2,795.8 | 1,047.2 | 1,190.2 | 1,384.8 | 1,839.9 | 2,356.3 | 1,824.2 | 840.6 | 729.3 | 453.9 | 319.9 | 203.9 | 389.2 | 468.9 | 649.5 | 709.4 | 826.8 | 734.5 | 581.6 | 469.7 | 752.4 | 585.2 | 482.2 | 476.1 | 404.5 | 249.8 | 520.2 | 722.8 | 403.1 | 433.7 | 430.6 | 628.9 | 591.4 | 695.5 | 890.6 | 440.3 | 336.3 | 197.6 | 155.3 | 171 | 106.1 | 103 | 167.7 | 135.9 | 251.6 | 235.8 | 327 | 99.4 | 167.6 | 143.3 | 521.2 | 144.2 | 87.2 | 78.7 | 264.5 | 125.5 | 136.7 | 117.4 | 91.053 | 342.911 | 259.193 | 130.482 | 169.58 | 590.577 | 855.538 | 1,079.179 | 336.515 | 54.282 | 49.385 | 70.626 | 581.292 | 80.983 | 135.844 | 92.312 | 24.612 | 18.544 | 21.281 | 33.322 | 19.251 | 22.902 | 18.692 | 19.852 | 16.37 | 16.942 | 18.976 | 10.771 | 11.035 | 9.181 | 15.286 | 13.992 | 12.235 | 15.318 | 8.886 | 6.848 | 6.478 | 7.457 | 5.262 | 4.57 | 6.306 | 6.207 |
| Total Current Assets
| 6,521.5 | 5,827.1 | 4,304 | 6,495.2 | 5,963.6 | 5,911.4 | 5,479 | 6,495.2 | 7,047.2 | 5,475.1 | 3,824.4 | 4,992.1 | 4,503.1 | 3,458.3 | 3,698.7 | 4,894.9 | 4,411.9 | 4,493.9 | 4,368.4 | 4,807.6 | 4,889 | 3,804 | 2,747.6 | 3,617.9 | 4,227.7 | 4,189 | 3,752.5 | 4,034.4 | 4,490.1 | 4,706.1 | 3,935.3 | 4,360.3 | 4,582.3 | 4,821.5 | 5,191.1 | 5,851.8 | 5,638.5 | 5,742 | 4,610.3 | 4,757 | 4,719.3 | 3,444.3 | 3,036.3 | 3,609 | 3,744.1 | 3,763.6 | 3,321.3 | 4,223.5 | 4,087.2 | 3,876 | 3,477.6 | 3,439.7 | 3,623.8 | 3,477.6 | 2,709.6 | 3,226.5 | 3,432.7 | 3,063.4 | 2,633.2 | 2,734.1 | 2,686.9 | 2,543.077 | 2,036.086 | 2,231.463 | 2,430.066 | 2,387.122 | 2,247.218 | 2,231.568 | 2,454.838 | 2,354.276 | 2,098.026 | 2,172.018 | 2,290.365 | 2,053.627 | 1,925.786 | 1,995.154 | 1,924.28 | 1,686.968 | 1,502.926 | 1,487.787 | 1,389.51 | 1,317.973 | 1,179.414 | 1,215.224 | 1,131.153 | 1,114.346 | 1,091.338 | 1,075.624 | 1,034.364 | 937.766 | 765.908 | 814.365 | 711.345 | 663.625 | 478.621 | 468.997 | 459.317 | 397.633 | 247.638 | 277.035 | 228.682 | 196.293 | 88.266 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,113.9 | 11,013.5 | 10,797 | 9,499.1 | 10,350.8 | 10,118 | 9,870.1 | 9,499.1 | 9,393.6 | 9,228.8 | 8,896.5 | 8,650.7 | 8,572 | 8,549.3 | 8,759 | 9,483.9 | 9,678.2 | 9,674.8 | 10,001.7 | 9,356.6 | 9,316.1 | 9,029.6 | 8,828.4 | 8,612.6 | 8,428 | 8,123.4 | 7,820.2 | 7,608.7 | 7,467.5 | 7,213.8 | 6,871.3 | 6,613 | 6,517.3 | 6,261.5 | 5,877 | 5,738.2 | 5,688.6 | 5,471.1 | 5,280.3 | 5,157.8 | 5,096.8 | 5,060.3 | 5,005.3 | 5,015.7 | 5,053 | 4,906.3 | 4,933.6 | 4,934.4 | 4,941.9 | 4,925.2 | 4,933.7 | 4,804.3 | 4,859.2 | 4,933.7 | 4,676.3 | 4,685.2 | 4,584.6 | 4,314.2 | 3,972.7 | 3,851.9 | 3,860.4 | 3,644.824 | 3,573.9 | 3,620.055 | 3,551.294 | 3,582.126 | 3,248.294 | 3,149.497 | 2,952.336 | 2,884.053 | 2,622.236 | 2,552.27 | 2,484.91 | 2,532.988 | 2,322.399 | 2,111.002 | 2,074.682 | 2,122.732 | 1,839.139 | 1,740.271 | 1,615.254 | 1,621.025 | 1,605.824 | 1,583.18 | 1,455.84 | 1,352.361 | 1,166.772 | 1,052.306 | 1,011.849 | 951.806 | 736.184 | 698.033 | 632.489 | 613.591 | 525.623 | 464.947 | 438.861 | 315.032 | 307.11 | 272.413 | 245.945 | 203.493 | 131.222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 0 | 46.8 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 46.8 | 0 | 46.8 | 0 | 0 | 46.841 | 46.841 | 46.841 | 46.841 | 46.785 | 47.014 | 46.943 | 46.841 | 46.882 | 46.88 | 46.843 | 46.841 | 46.998 | 46.692 | 46.75 | 30.359 | 30.766 | 43.372 | 43.981 | 44.557 | 44.937 | 45.679 | 46.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.841 | 46.841 | 46.841 | 46.841 | 46.841 | 46.785 | 47.014 | 46.943 | 46.841 | 46.882 | 46.88 | 46.843 | 46.841 | 46.998 | 46.692 | 46.75 | 30.359 | 30.766 | 43.372 | 43.981 | 44.557 | 44.937 | 45.679 | 46.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 59.6 | 3.3 | 3.4 | 312.8 | 0.9 | 54.6 | 111.5 | 312.8 | 259.9 | 185.1 | 198.9 | 214.3 | 106.9 | 111.3 | 0.5 | 2.5 | 4.9 | 0 | 3.3 | 0 | 2 | 0 | 0.3 | 0 | 5.7 | 0 | 0 | 0 | 2.5 | 0 | 8.7 | 4.2 | 25.8 | 0 | 7.8 | 7.5 | 383.7 | 371 | 351.2 | 226.1 | 230.9 | 260.3 | 204.1 | 242 | 241.2 | 221.2 | 176 | 164.5 | 160.8 | 149.7 | -755.4 | -1,948.5 | -1,937.3 | -755.4 | -1,075.9 | -924.7 | -1,705.3 | -1,274.1 | -1,257.6 | -475.2 | -261.4 | -440.213 | 153.667 | 0 | 0 | 301.234 | 0 | 0 | 0 | -239.435 | 0 | 0 | 0 | -347.036 | 0 | 0 | 0 | 0 | 0 | 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
| -59.6 | 2.1 | 5.9 | 3.7 | 0 | 6.6 | 2.8 | 3.7 | 24.3 | 42.3 | 12.2 | 13.2 | 19.1 | 14 | 10.7 | 12.7 | 86.8 | 53.6 | 88.7 | 66.9 | 56.1 | 43.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | -8.7 | -4.2 | -25.8 | 0 | -7.8 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,395.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.283 |
| Other Non-Current Assets
| 171.9 | 183.2 | 199 | 140.1 | 231.3 | 168.9 | 151.1 | 140.1 | 98.8 | 72.1 | 59.8 | 52.8 | 48.7 | 48.7 | 66.8 | 144 | 265.6 | 378.5 | 252.5 | 365.3 | 187.8 | 227.5 | 135.6 | 68.4 | 85.8 | 2.6 | 10.9 | 12.5 | 12.1 | 23 | 53.7 | 63.6 | 89.2 | 88.5 | 212 | 220.8 | 297.1 | 554.5 | 217.8 | 114.2 | 11.5 | 0.4 | 0.8 | 0 | 8.4 | 5.1 | 3 | 5.3 | 8.7 | 3.3 | 893.3 | 2,079.2 | 2,055.1 | 893.3 | 1,254.2 | 1,106.4 | 1,866.7 | 17.8 | 1,379.2 | 594.9 | 362.1 | 593.333 | 152.36 | 283.513 | 218.023 | 10.228 | 325.088 | 368.402 | 355.916 | 645.51 | 365.306 | 189.408 | 9.792 | 0.763 | 18.068 | 20.325 | 23.238 | -30.359 | 0 | 0 | 0 | -44.557 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.036 | 0.035 | 0.035 | 0.035 | 0.036 | 0.035 | 0.054 | 0.052 | 0.053 | -64.283 |
| Total Non-Current Assets
| 11,491.8 | 11,348.5 | 11,151.7 | 10,102.1 | 10,729.4 | 10,494.5 | 10,281.9 | 10,102.1 | 9,923 | 9,674.7 | 9,313.8 | 9,077.4 | 8,893.1 | 8,869.7 | 8,983.4 | 9,789.5 | 10,181.9 | 10,253.3 | 10,492.6 | 9,935.2 | 9,708.4 | 9,446.7 | 9,110.4 | 8,827.4 | 8,566.3 | 8,172.8 | 7,877.9 | 7,668 | 7,526.4 | 7,283.6 | 6,971.8 | 6,723.4 | 6,653.3 | 6,396.8 | 6,135.8 | 6,005.8 | 6,416.2 | 6,443.4 | 5,896.1 | 5,544.9 | 5,386 | 5,367.8 | 5,257 | 5,304.5 | 5,349.4 | 5,179.4 | 5,159.4 | 5,151 | 5,158.2 | 5,125 | 5,118.4 | 4,981.8 | 5,023.8 | 5,118.4 | 4,901.4 | 4,913.7 | 4,792.8 | 4,500 | 4,141.1 | 4,018.4 | 4,007.9 | 3,844.785 | 3,926.768 | 3,950.409 | 3,816.158 | 3,940.429 | 3,620.166 | 3,564.912 | 3,355.195 | 3,336.969 | 3,034.424 | 2,788.557 | 2,541.544 | 2,580.592 | 2,387.465 | 2,178.019 | 2,144.67 | 2,122.732 | 1,869.905 | 1,783.643 | 1,659.235 | 1,621.025 | 1,650.76 | 1,628.86 | 1,502.008 | 1,352.361 | 1,166.772 | 1,052.306 | 1,011.849 | 951.806 | 736.184 | 698.033 | 632.526 | 613.627 | 525.658 | 464.982 | 438.896 | 315.068 | 307.145 | 272.467 | 245.997 | 203.546 | 131.222 |
| Total Assets
| 18,013.3 | 17,175.6 | 15,455.7 | 16,597.3 | 16,693 | 16,405.9 | 15,760.9 | 16,597.3 | 16,970.2 | 15,149.8 | 13,138.2 | 14,069.5 | 13,396.2 | 12,328 | 12,682.1 | 14,684.4 | 14,593.8 | 14,747.2 | 14,861 | 14,742.8 | 14,597.4 | 13,250.7 | 11,858 | 12,445.3 | 12,794 | 12,361.8 | 11,630.4 | 11,702.4 | 12,016.5 | 11,989.7 | 10,907.1 | 11,083.7 | 11,235.6 | 11,218.3 | 11,326.9 | 11,857.6 | 12,054.7 | 12,185.4 | 10,506.4 | 10,301.9 | 10,105.3 | 8,812.1 | 8,293.3 | 8,913.5 | 9,093.5 | 8,943 | 8,480.7 | 9,374.5 | 9,245.4 | 9,001 | 8,596 | 8,421.5 | 8,647.6 | 8,596 | 7,611 | 8,140.2 | 8,225.5 | 7,563.4 | 6,774.3 | 6,752.5 | 6,694.8 | 6,387.862 | 5,962.854 | 6,181.872 | 6,246.224 | 6,327.551 | 5,867.385 | 5,796.48 | 5,810.034 | 5,691.245 | 5,132.45 | 4,960.576 | 4,831.909 | 4,634.219 | 4,313.25 | 4,173.173 | 4,068.95 | 3,809.7 | 3,372.831 | 3,271.43 | 3,048.745 | 2,938.998 | 2,830.174 | 2,844.084 | 2,633.161 | 2,466.707 | 2,258.111 | 2,127.93 | 2,046.214 | 1,889.572 | 1,502.092 | 1,512.399 | 1,343.87 | 1,277.252 | 1,004.279 | 933.979 | 898.213 | 712.701 | 554.783 | 549.501 | 474.679 | 399.839 | 219.488 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 873.8 | 792.2 | 808.3 | 982.3 | 838.1 | 1,065.5 | 1,174 | 1,225.4 | 1,331.9 | 1,029 | 663.3 | 788.5 | 565.8 | 336 | 304.7 | 1,390.7 | 1,331.2 | 1,368.2 | 1,601.8 | 1,016.5 | 829.4 | 573.8 | 319.4 | 346.9 | 344.1 | 249.6 | 277.4 | 333.9 | 324 | 294.1 | 197.2 | 318 | 279.8 | 230.6 | 221.2 | 251.2 | 266.2 | 196.5 | 137.3 | 165.6 | 184.2 | 150 | 127.3 | 185.3 | 194.2 | 138.3 | 162.7 | 264.1 | 239.4 | 181.2 | 150.8 | 222.3 | 225.8 | 150.8 | 172.4 | 214.2 | 180.4 | 154 | 132.5 | 182.2 | 140.1 | 132.7 | 123.997 | 178.478 | 162.079 | 129.3 | 55.66 | 57.64 | 48.851 | 127.243 | 64.282 | 87.975 | 51.782 | 79.283 | 58.718 | 62.451 | 66.917 | 92.118 | 89.133 | 75.441 | 79.462 | 67.936 | 82.22 | 64.449 | 48.845 | 61.604 | 75.213 | 47.812 | 46.631 | 46.779 | 42.038 | 43.374 | 33.656 | 29.998 | 39.197 | 24.764 | 24.662 | 22.861 | 20.361 | 31.175 | 33.293 | 30.764 | 14.924 |
| Short Term Debt
| 84.5 | 89.4 | 110 | 76.8 | 861.7 | 1,099.9 | 1,973.5 | 1,876.6 | 1,281.5 | 1,281.4 | 433.7 | 913.6 | 915.1 | 1,778.4 | 1,910.5 | 1,932.1 | 1,986.2 | 457.3 | 326.9 | 326.6 | 359 | 309.4 | 399.2 | 424 | 432.5 | 434.6 | 384.5 | 434.6 | 451.3 | 325.7 | 397.8 | 392.6 | 396.3 | 449.9 | 478.4 | 412.5 | 415.9 | 399.6 | 477.4 | 486.9 | 496 | 498.9 | 439.6 | 449.9 | 401.7 | 399.9 | 395 | 348.5 | 378.4 | 368.4 | 336.7 | 342.4 | 338.6 | 336.7 | 309.2 | 296.4 | 293.3 | 265.5 | 317.5 | 227.3 | 222 | 202.941 | 351.138 | 319.307 | 329.214 | 366.801 | 194.6 | 209.69 | 221.906 | 234.971 | 165.503 | 158.18 | 154.682 | 153.311 | 140.393 | 124.615 | 118.434 | 128.935 | 108.792 | 92.686 | 83.114 | 80.682 | 83.723 | 79.596 | 70.532 | 64.607 | 54.662 | 55.1 | 50.378 | 44.305 | 35.357 | 38.428 | 37.165 | 33.072 | 20.494 | 19.119 | 21.913 | 13.347 | 9.562 | 10.319 | 9.611 | 5.658 | 5.553 |
| Tax Payables
| 64.5 | 792.1 | 63.7 | 53.9 | 0 | 66.3 | 68.8 | 53.9 | 51 | 533.3 | 56.5 | 53.9 | 52 | 48.1 | 64.9 | 0 | 0 | 489.8 | 101.5 | 111.6 | 38.7 | 740.6 | 70.6 | 98.3 | 67.2 | 684.4 | 84.8 | 96.6 | 46.9 | 579.3 | 92.4 | 83.8 | 49.8 | 536.9 | 101.9 | 97.9 | 27.2 | 433.3 | 74.5 | 78 | 18.7 | 308.1 | 36.5 | 51.7 | 0.1 | 251.8 | 37.1 | 32.8 | 0 | 228.8 | 0 | 0.7 | 1.3 | 185.2 | 0.5 | 7.3 | 1.2 | 0.9 | 0 | 5.1 | 0.3 | 0.425 | 0 | 0 | 0 | 0 | 42.25 | 63.993 | 33.975 | 20.822 | 43.959 | 46.369 | 21.791 | 126.679 | 0 | 0 | 0 | 102.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.337 |
| Deferred Revenue
| 0 | 2,899 | 3,199.5 | 2,775.5 | 0 | 2,786.5 | 2,694 | 2,775.5 | 3,902.2 | 1,554.2 | 1,842.3 | 2,001 | 2,114.3 | 290.9 | 1,343.5 | 1,199.8 | 2,583.1 | 546.5 | 2,119.2 | 2,281 | 3,154.7 | 1,962.3 | 1,850.2 | 2,120.8 | 2,969 | 1,408.3 | 1,512.8 | 1,601.4 | 2,398.8 | 1,332.8 | 1,420.6 | 1,479.9 | 2,383.4 | 1,173.9 | 1,449.8 | 1,585.2 | 2,226.2 | 1,087.8 | 1,232.9 | 1,332.9 | 1,853.1 | 855.3 | 863.4 | 1,081.2 | 1,657.1 | 658.3 | 803.1 | 996.2 | 1,457 | 681.4 | 0 | 901.1 | 1,337.9 | 1,224.3 | 687.1 | 815.7 | 1,145.6 | 1,089.1 | 695.9 | 705.1 | 983.5 | 906.14 | 622.164 | 678.182 | 968.864 | 919.349 | 42.25 | 63.993 | 33.975 | 20.822 | 43.959 | 46.369 | 21.791 | 570.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.021 | 0 | 147.928 | 0 | 176.074 | 217.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,984.1 | 4,726.9 | 3,303.6 | 4,903.9 | 5,452.1 | 5,189.9 | 2,713.2 | 2,861 | 3,883.2 | 2,555 | 1,827 | 1,975.2 | 2,105.4 | 1,364.4 | 1,597.8 | 2,336.3 | 3,267.3 | 3,192.9 | 2,034.1 | 2,327.6 | 3,303.8 | 2,472.8 | 2,239.2 | 2,024 | 2,926.4 | 2,044.3 | 1,577.8 | 1,623.5 | 2,434.8 | 1,812.7 | 1,351.2 | 1,558.1 | 2,597.9 | 2,152.1 | 2,083.4 | 2,057.7 | 2,703.7 | 2,316.6 | 1,800.3 | 1,374.3 | 1,861.3 | 1,317.5 | 903.2 | 1,062.2 | 1,735 | 463.4 | 801.5 | 998 | 1,584.3 | 355.2 | 1,349.7 | 921.9 | 1,455.1 | 398.6 | 714.7 | 867.1 | 1,228.7 | 583.6 | 54.3 | 780.3 | 1,005.3 | 1,043.125 | 73.918 | 54.004 | 123.032 | 1,061.049 | 770.559 | 786.859 | 890.16 | 734.694 | 619.112 | 590.177 | 705.502 | 486.599 | 431.252 | 457.917 | 547.656 | 334.02 | 315.965 | 357.33 | 392.719 | 338.208 | 222.942 | 276.61 | 316.372 | 251.328 | 205.783 | 249.613 | 280.02 | 217.108 | 147.927 | 173.845 | 0.001 | 139.406 | 99.632 | 118.403 | 136.315 | 107.445 | 84.82 | 81.736 | 77.905 | 77.972 | 40.159 |
| Total Current Liabilities
| 7,006.9 | 6,400.6 | 4,285.6 | 6,016.9 | 7,151.9 | 7,421.6 | 5,929.5 | 6,016.9 | 6,547.6 | 5,398.7 | 2,980.5 | 3,731.2 | 3,638.3 | 3,526.9 | 3,877.9 | 5,659.1 | 6,584.7 | 5,508.2 | 4,064.3 | 3,782.3 | 4,530.9 | 4,096.6 | 3,028.4 | 2,893.2 | 3,770.2 | 3,412.9 | 2,324.5 | 2,488.6 | 3,257 | 3,011.8 | 2,038.6 | 2,352.5 | 3,323.8 | 3,369.5 | 2,884.9 | 2,819.3 | 3,413 | 3,346 | 2,489.5 | 2,104.8 | 2,560.2 | 2,274.5 | 1,506.6 | 1,749.1 | 2,331 | 1,911.7 | 1,396.3 | 1,643.4 | 2,202.1 | 1,815 | 1,837.2 | 1,487.3 | 2,020.8 | 1,837.2 | 1,196.8 | 1,385 | 1,703.6 | 1,549.6 | 1,200.2 | 1,194.9 | 1,367.7 | 1,379.191 | 1,171.217 | 1,229.971 | 1,583.189 | 1,557.15 | 1,063.069 | 1,118.182 | 1,194.892 | 1,117.73 | 892.855 | 882.701 | 933.756 | 845.872 | 630.363 | 644.983 | 733.006 | 657.24 | 513.89 | 525.456 | 555.294 | 486.826 | 388.885 | 420.656 | 435.75 | 377.539 | 335.658 | 352.525 | 377.03 | 308.192 | 225.322 | 255.647 | 246.897 | 202.476 | 159.324 | 162.286 | 182.891 | 143.653 | 114.744 | 123.231 | 120.81 | 114.394 | 71.301 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,666 | 2,657.4 | 2,662.8 | 2,724.2 | 2,997.2 | 3,016.3 | 3,055.6 | 3,260.9 | 3,765.5 | 3,796 | 4,688.3 | 4,830.2 | 4,802.6 | 3,648.4 | 3,596.6 | 3,653.1 | 2,822 | 3,753.9 | 3,996.2 | 4,065.9 | 4,176.1 | 3,335 | 3,329.9 | 3,401.6 | 3,464.6 | 3,528.4 | 3,690.2 | 3,746.3 | 3,832.5 | 4,254.9 | 3,348.9 | 3,443.9 | 3,557.3 | 3,573.1 | 3,682.5 | 3,831.6 | 3,938.8 | 4,032 | 3,236.4 | 3,294.9 | 3,414.3 | 2,657.1 | 2,783 | 2,925.5 | 3,041.5 | 3,148.5 | 3,195.9 | 3,334.7 | 3,258.6 | 3,256.8 | 3,439.3 | 3,286.9 | 3,349.5 | 3,439.3 | 3,065.7 | 3,074.4 | 3,093.3 | 2,827.3 | 2,458.8 | 2,495 | 2,505.4 | 2,302.048 | 1,795.7 | 1,881.835 | 1,887.825 | 1,899.694 | 1,871.919 | 1,695.568 | 1,620.948 | 1,741.814 | 1,533.659 | 1,478.095 | 1,486.754 | 1,524.417 | 1,399.736 | 1,242.606 | 1,264.993 | 1,293.86 | 1,042.966 | 952.978 | 853.416 | 872.645 | 890.345 | 913.438 | 821.639 | 773.934 | 659.925 | 571.944 | 571.4 | 511.703 | 444.467 | 391.91 | 367.749 | 374.756 | 293.472 | 244.056 | 241.558 | 112.412 | 116.653 | 119.675 | 66.952 | 23.204 | 1.435 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.3 | 0 | 0 | 0 | 233.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | 2.8 | 3.9 | 5.5 | 7.4 | 12.4 | 17.4 | 21.1 | 27.4 | 32.5 | 31.6 | 38.5 | 49.4 | 55.8 | 64.4 | 73.1 | 81.5 | 90.4 | 99.7 | 109 | 118.3 | 127.8 | 138 | 120.9 | 133.5 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.6 | 0 | 0 | 0 | 0 | 115.344 | 91.171 | 96.415 | 118.475 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 81.897 | 0 | 0 | 0 | -104.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.788 |
| Deferred Tax Liabilities Non-Current
| 0 | 362 | 405.4 | 327.5 | 0 | 159.3 | 267.7 | 327.5 | 314.6 | 266.5 | 232.1 | 263 | 235.5 | 272.4 | 244.8 | 299.3 | 394 | 299.7 | 482.7 | 492 | 453.5 | 460.6 | 377.6 | 456.2 | 481.6 | 395.2 | 420 | 425.1 | 426 | 473.1 | 504 | 440.8 | 438.2 | 385.5 | 396.7 | 418.5 | 449.5 | 462.3 | 371.8 | 412.8 | 385.2 | 368.6 | 361.8 | 350.6 | 344.9 | 346.5 | 332 | 347.1 | 310.5 | 319.4 | 267.7 | 309.7 | 254.5 | 267.7 | 266 | 240.7 | 218.9 | 199.6 | 196.1 | 182.4 | 164.6 | 155.524 | 170.18 | 174.669 | 153.098 | 148.088 | 153.639 | 147.104 | 147.892 | 151.032 | 147.142 | 134.992 | 147.282 | 127.26 | 133.055 | 133.647 | 117.736 | 104.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.226 | 0 | 0 | 0 | 29.866 | 0 | 0 | 0 | 15.263 | 0 | 0 | 0 | 0 | 13.28 |
| Other Non-Current Liabilities
| 513.9 | 141.4 | 635.8 | 1,190.1 | 392.8 | 325 | 483.5 | 653.4 | 447.9 | 409.7 | 540.9 | 575.2 | 486.1 | 272.9 | 536.2 | 393.5 | 520.8 | 516.8 | 542.8 | 537.7 | 610.5 | 604.2 | 623.4 | 693.8 | 731.4 | 951.6 | 815.7 | 733.3 | 659.2 | 300 | 658.4 | 618.6 | 619.8 | 678.9 | 714.4 | 676.9 | 708.2 | 772.3 | 731.2 | 190.9 | 607.9 | 594.7 | 178.1 | 595.9 | 602.4 | 610.2 | 190.1 | 178.9 | 159.5 | 156.8 | 97.9 | 161 | 122 | 97.9 | 136.5 | 151.1 | 179.3 | 1.7 | 123.4 | 130.1 | 118.6 | 126.038 | 103.397 | 102.154 | 111.159 | 101.95 | 201.047 | 208.13 | 206.427 | 140.896 | 177.081 | 166.121 | 154.187 | 62.788 | 193.028 | 239.65 | 257.499 | 27.009 | 130.252 | 135.671 | 129.744 | 124.239 | 97.859 | 94.164 | 90.608 | 73.506 | 65.123 | 52.573 | 52.113 | 18.177 | 44.377 | 40.028 | 33.897 | 0.256 | 22.921 | 22.311 | 15.969 | 0.016 | 12.319 | 13.261 | 22.415 | 11.277 | 8.663 |
| Total Non-Current Liabilities
| 3,179.9 | 3,160.8 | 3,298.6 | 3,914.3 | 3,390 | 3,341.3 | 3,539.1 | 3,914.3 | 4,213.4 | 4,205.7 | 5,229.2 | 5,405.4 | 5,288.7 | 4,154.5 | 4,132.8 | 4,046.6 | 3,342.8 | 4,270.7 | 4,539 | 4,603.6 | 4,786.6 | 3,939.2 | 3,953.3 | 4,095.4 | 4,196 | 4,480 | 4,505.9 | 4,479.6 | 4,491.7 | 4,554.9 | 4,007.3 | 4,062.5 | 4,177.1 | 4,252 | 4,396.9 | 4,508.5 | 4,647 | 4,804.3 | 3,967.6 | 3,971.7 | 4,022.2 | 3,251.8 | 3,422.6 | 3,521.4 | 3,643.9 | 3,758.7 | 3,856 | 3,981.6 | 3,862.1 | 3,879.3 | 3,804.9 | 3,757.6 | 3,726 | 3,804.9 | 3,468.2 | 3,466.2 | 3,491.5 | 3,165.2 | 2,778.3 | 2,807.5 | 2,788.6 | 2,583.61 | 2,184.621 | 2,249.829 | 2,248.497 | 2,268.207 | 2,226.605 | 2,050.803 | 1,975.267 | 2,033.742 | 1,857.882 | 1,779.208 | 1,788.223 | 1,796.362 | 1,725.819 | 1,615.903 | 1,640.227 | 1,425.049 | 1,173.218 | 1,088.649 | 983.16 | 996.884 | 988.204 | 1,007.602 | 912.247 | 847.44 | 725.048 | 624.517 | 623.513 | 579.106 | 488.844 | 431.937 | 401.646 | 404.878 | 316.392 | 266.367 | 257.527 | 127.691 | 128.972 | 132.936 | 89.367 | 34.481 | 14.715 |
| Total Liabilities
| 10,186.8 | 9,561.4 | 7,584.2 | 9,931.2 | 10,541.9 | 10,762.9 | 9,468.6 | 9,931.2 | 10,761 | 9,604.4 | 8,209.7 | 9,136.6 | 8,927 | 7,681.4 | 8,010.7 | 9,705.7 | 9,927.5 | 9,778.9 | 8,603.3 | 8,385.9 | 9,317.5 | 8,035.8 | 6,981.7 | 6,988.6 | 7,966.2 | 7,892.9 | 6,830.4 | 6,968.2 | 7,748.7 | 7,566.7 | 6,045.9 | 6,415 | 7,500.9 | 7,621.5 | 7,281.8 | 7,327.8 | 8,060 | 8,150.3 | 6,457.1 | 6,076.5 | 6,582.4 | 5,526.3 | 4,929.2 | 5,270.5 | 5,974.9 | 5,670.4 | 5,252.3 | 5,625 | 6,064.2 | 5,694.3 | 5,642.1 | 5,244.9 | 5,746.8 | 5,642.1 | 4,665 | 4,851.2 | 5,195.1 | 4,714.8 | 3,978.5 | 4,002.4 | 4,156.3 | 3,962.801 | 3,355.838 | 3,479.8 | 3,831.686 | 3,825.357 | 3,289.674 | 3,168.985 | 3,170.158 | 3,151.472 | 2,750.736 | 2,661.909 | 2,721.979 | 2,642.234 | 2,356.182 | 2,260.886 | 2,373.233 | 2,082.289 | 1,687.108 | 1,614.105 | 1,538.454 | 1,483.71 | 1,377.089 | 1,428.258 | 1,347.996 | 1,224.979 | 1,060.706 | 977.042 | 1,000.543 | 887.298 | 714.166 | 687.584 | 648.543 | 607.354 | 475.716 | 428.653 | 440.418 | 271.344 | 243.716 | 256.167 | 210.176 | 148.875 | 86.016 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.5 | 6.5 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 7 | 7.1 | 7.1 | 7.2 | 7.3 | 7.4 | 7.5 | 7.5 | 7.7 | 7.9 | 8.6 | 8.6 | 8.7 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 9 | 9 | 9.2 | 9.2 | 9.2 | 9.2 | 9.3 | 9.5 | 9.3 | 9.5 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.354 | 9.352 | 9.391 | 9.39 | 9.465 | 9.454 | 9.581 | 9.851 | 9.822 | 9.825 | 9.815 | 9.793 | 9.79 | 9.816 | 9.704 | 9.711 | 9.675 | 9.619 | 9.654 | 9.658 | 9.643 | 9.606 | 9.627 | 9.611 | 9.588 | 9.595 | 9.568 | 9.627 | 9.587 | 9.212 | 10.007 | 9.223 | 9.194 | 8.939 | 8.905 | 8.861 | 8.892 | 8.551 | 8.502 | 8.49 | 8.503 | 8.041 |
| Retained Earnings
| 6,009.3 | 5,899.8 | 6,369.8 | 4,134.1 | 4,842.6 | 4,180 | 4,331.8 | 4,134.1 | 3,065.2 | 2,880.9 | 3,095.7 | 3,185.6 | 2,959.7 | 3,232.3 | 3,515.3 | 3,833.1 | 4,060.8 | 4,245 | 5,044.4 | 5,100.4 | 4,319.3 | 4,181.9 | 4,343.8 | 4,421.7 | 3,847.4 | 4,077.9 | 4,215.9 | 4,110.5 | 3,649.8 | 3,456.8 | 3,642.3 | 3,858.6 | 2,949.3 | 3,166.1 | 3,525 | 3,820.2 | 2,753.5 | 2,706.2 | 3,315 | 3,263.2 | 2,663.6 | 2,465.1 | 2,572.8 | 2,844.9 | 2,320.9 | 2,418.6 | 2,463.4 | 2,928.4 | 2,431.4 | 2,400.1 | 1,967.6 | 2,427.2 | 2,108.1 | 1,967.6 | 2,001.8 | 2,510.7 | 2,177.9 | 2,083.5 | 2,140.6 | 2,151.5 | 1,901 | 1,777.727 | 1,930.967 | 2,062.676 | 1,876.9 | 2,000.422 | 2,057.522 | 2,091.431 | 2,048.592 | 1,905.211 | 1,846.086 | 1,798.236 | 1,583.355 | 1,467.623 | 1,442.389 | 1,396.289 | 1,225.837 | 1,151.98 | 1,116.012 | 1,086.481 | 939.221 | 885.239 | 885.605 | 847.75 | 719.175 | 678.628 | 633.874 | 588.983 | 480.23 | 439.23 | 406.139 | 410.085 | 313.068 | 288.855 | 269.924 | 247.78 | 201.532 | 184.372 | 171.165 | 154.241 | 125.62 | 111.854 | 54.383 |
| Accumulated Other Comprehensive Income/Loss
| 396.1 | 265.9 | 91.7 | 1,160.8 | -81.8 | 72.7 | 570.3 | 1,160.8 | 1,796.9 | 1,295 | 623.4 | 571.1 | 334.5 | 211 | -11.8 | -8.7 | -148.8 | -79 | 471.9 | 523.5 | 228.9 | 303.6 | -196.9 | 305.6 | 251 | -338.4 | -145.3 | -105.7 | -111.3 | 236.8 | 489.5 | 80.7 | 56 | -291.4 | -209.3 | -19.8 | 511.8 | 603.5 | 8 | 243.1 | 141.1 | 106.5 | 84.8 | 97.8 | 98.1 | 156.2 | 68.8 | 144 | 73.2 | 230.2 | 0 | 0 | 0 | 291.7 | 0 | 0 | 0 | 123.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,407.1 | 1,404.3 | 1,399.6 | -378.4 | 1,383.4 | 1,379.9 | 1,379.8 | 1,360.8 | 1,336.7 | 1,328.3 | 1,199.1 | 1,166 | 1,164.8 | 1,161.6 | 1,157.7 | 1,144.1 | 744.3 | 792.3 | 731.4 | 723 | 721.7 | 719.4 | 719.4 | 715.1 | 719.4 | 719.4 | 719.4 | 719.4 | 719.4 | 719.4 | 719.4 | 719.4 | 716.9 | 712.1 | 721.5 | 720.8 | 720.8 | 715.4 | 717.5 | 710.3 | 709.4 | 704.2 | 697.7 | 691.3 | 690.6 | 702.8 | 687 | 667.9 | 667.4 | 688.7 | 976.8 | 740.1 | 783.2 | 685.1 | 934.7 | 768.9 | 843.1 | 632.4 | 645.8 | 589.2 | 628.1 | 637.961 | 666.697 | 630.005 | 528.248 | 492.3 | 510.735 | 526.483 | 581.432 | 624.74 | 525.803 | 490.616 | 516.782 | 514.572 | 504.863 | 506.294 | 460.169 | 559.152 | 560.092 | 561.19 | 561.412 | 560.406 | 557.874 | 558.45 | 556.379 | 553.512 | 553.935 | 552.337 | 555.813 | 553.457 | 372.576 | 404.723 | 373.037 | 371.849 | 249.701 | 248.642 | 247.402 | 248.093 | 131.351 | 130.591 | 130.393 | 130.607 | 72.305 |
| Total Shareholders Equity
| 7,826.5 | 7,614.2 | 7,871.5 | 6,666.1 | 6,151.1 | 5,643 | 6,292.3 | 6,666.1 | 6,209.2 | 5,545.4 | 4,928.5 | 4,932.9 | 4,469.2 | 4,646.6 | 4,671.4 | 4,978.7 | 4,666.3 | 4,968.3 | 6,257.7 | 6,356.9 | 5,279.9 | 5,214.9 | 4,876.3 | 5,456.7 | 4,827.8 | 4,468.9 | 4,800 | 4,734.2 | 4,267.8 | 4,423 | 4,861.2 | 4,668.7 | 3,734.7 | 3,596.8 | 4,045.1 | 4,529.8 | 3,994.7 | 4,035.1 | 4,049.3 | 4,225.4 | 3,522.9 | 3,285.8 | 3,364.1 | 3,643 | 3,118.6 | 3,272.6 | 3,228.4 | 3,749.5 | 3,181.2 | 3,306.7 | 2,953.9 | 3,176.6 | 2,900.8 | 2,953.9 | 2,946 | 3,289 | 3,030.4 | 2,848.6 | 2,795.8 | 2,750.1 | 2,538.5 | 2,425.061 | 2,607.016 | 2,702.072 | 2,414.538 | 2,502.194 | 2,577.711 | 2,627.495 | 2,639.875 | 2,539.773 | 2,381.713 | 2,298.666 | 2,109.93 | 1,991.985 | 1,957.068 | 1,912.287 | 1,695.717 | 1,727.411 | 1,685.723 | 1,657.325 | 1,510.291 | 1,455.288 | 1,453.085 | 1,415.826 | 1,285.165 | 1,241.728 | 1,197.404 | 1,150.888 | 1,045.671 | 1,002.274 | 787.926 | 824.814 | 695.328 | 669.898 | 528.563 | 505.326 | 457.795 | 441.357 | 311.067 | 293.335 | 264.503 | 250.964 | 133.472 |
| Total Equity
| 7,826.5 | 7,614.2 | 7,871.5 | 6,666.1 | 6,151.1 | 5,643 | 6,292.3 | 6,666.1 | 6,209.2 | 5,545.4 | 4,928.5 | 4,932.9 | 4,469.2 | 4,646.6 | 4,671.4 | 4,978.7 | 4,666.3 | 4,968.3 | 6,257.7 | 6,356.9 | 5,279.9 | 5,214.9 | 4,876.3 | 5,456.7 | 4,827.8 | 4,468.9 | 4,800 | 4,734.2 | 4,267.8 | 4,423 | 4,861.2 | 4,668.7 | 3,734.7 | 3,596.8 | 4,045.1 | 4,529.8 | 3,994.7 | 4,035.1 | 4,049.3 | 4,225.4 | 3,522.9 | 3,285.8 | 3,364.1 | 3,643 | 3,118.6 | 3,272.6 | 3,228.4 | 3,749.5 | 3,181.2 | 3,306.7 | 2,953.9 | 3,176.6 | 2,900.8 | 2,953.9 | 2,946 | 3,289 | 3,030.4 | 2,848.6 | 2,795.8 | 2,750.1 | 2,538.5 | 2,425.061 | 2,607.016 | 2,702.072 | 2,414.538 | 2,502.194 | 2,577.711 | 2,627.495 | 2,639.875 | 2,539.773 | 2,381.713 | 2,298.666 | 2,109.93 | 1,991.985 | 1,957.068 | 1,912.287 | 1,695.717 | 1,727.411 | 1,685.723 | 1,657.325 | 1,510.291 | 1,455.288 | 1,453.085 | 1,415.826 | 1,285.165 | 1,241.728 | 1,197.404 | 1,150.888 | 1,045.671 | 1,002.274 | 787.926 | 824.814 | 695.328 | 669.898 | 528.563 | 505.326 | 457.795 | 441.357 | 311.067 | 293.335 | 264.503 | 250.964 | 133.472 |
| Total Liabilities & Shareholders Equity
| 18,013.3 | 17,175.6 | 15,455.7 | 16,597.3 | 16,693 | 16,405.9 | 15,760.9 | 16,597.3 | 16,970.2 | 15,149.8 | 13,138.2 | 14,069.5 | 13,396.2 | 12,328 | 12,682.1 | 14,684.4 | 14,593.8 | 14,747.2 | 14,861 | 14,742.8 | 14,597.4 | 13,250.7 | 11,858 | 12,445.3 | 12,794 | 12,361.8 | 11,630.4 | 11,702.4 | 12,016.5 | 11,989.7 | 10,907.1 | 11,083.7 | 11,235.6 | 11,218.3 | 11,326.9 | 11,857.6 | 12,054.7 | 12,185.4 | 10,506.4 | 10,301.9 | 10,105.3 | 8,812.1 | 8,293.3 | 8,913.5 | 9,093.5 | 8,943 | 8,480.7 | 9,374.5 | 9,245.4 | 9,001 | 8,596 | 8,421.5 | 8,647.6 | 8,596 | 7,611 | 8,140.2 | 8,225.5 | 7,563.4 | 6,774.3 | 6,752.5 | 6,694.8 | 6,387.862 | 5,962.854 | 6,181.872 | 6,246.224 | 6,327.551 | 5,867.385 | 5,796.48 | 5,810.034 | 5,691.245 | 5,132.45 | 4,960.576 | 4,831.909 | 4,634.219 | 4,313.25 | 4,173.173 | 4,068.95 | 3,809.7 | 3,372.831 | 3,271.43 | 3,048.745 | 2,938.998 | 2,830.174 | 2,844.084 | 2,633.161 | 2,466.707 | 2,258.111 | 2,127.93 | 2,046.214 | 1,889.572 | 1,502.092 | 1,512.399 | 1,343.87 | 1,277.252 | 1,004.279 | 933.979 | 898.213 | 712.701 | 554.783 | 549.501 | 474.679 | 399.839 | 219.488 |