
Organización Soriana, S. A. B. de C. V.
BMV:SORIANAB.MX
24.9 (MXN) • At close August 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
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
| 3,450.1 | 4,817.075 | 6,746 | 2,014.989 | 4,827.135 | 3,485.132 | 10,280 | 1,904.27 | 5,378.636 | 3,063.582 | 9,901 | 2,793.848 | 6,292.223 | 3,593.131 | 7,627 | 2,881.929 | 1,993.163 | 2,250.044 | 1,921 | 1,250.885 | 2,794.606 | 2,634.12 | 2,229 | 2,838.618 | 3,008.709 | 3,619.675 | 3,666 | 1,836.477 | 1,607.048 | 1,254.407 | 2,719 | 2,007.52 | 3,150.813 | 1,845.657 | 22,675 | 785.783 | 982.991 | 1,138.914 | 2,672.849 | 1,179.048 | 957.653 | 1,162.173 | 1,665.95 | 751.64 | 2,565.249 | 2,725.168 | 1,335.007 | 2,601 | 2,232 | 2,552.417 | 3,082.112 | 1,594.9 | 1,717.6 | 1,878.8 | 2,086.669 | 1,585.9 | 1,296.4 | 1,407.7 | 2,139.36 |
Short Term Investments
| 0 | 0 | 0 | 0 | -19.003 | -19.923 | 0 | -343.151 | -225.177 | -228.106 | 0 | -340.218 | -95.747 | -137.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 87.737 | 90.347 | 127.213 | 0 | 0 | 0 | 0 | -0.367 | 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
| 3,450.1 | 4,817.075 | 6,746 | 2,014.989 | 4,827.135 | 3,485.132 | 10,280 | 1,904.27 | 5,378.636 | 3,063.582 | 9,901 | 2,793.848 | 6,292.223 | 3,593.131 | 7,627 | 2,881.929 | 1,993.163 | 2,250.044 | 1,921 | 1,250.885 | 2,794.606 | 2,634.12 | 2,229 | 2,838.618 | 3,008.709 | 3,619.675 | 3,666 | 1,836.477 | 1,607.048 | 1,254.407 | 2,719 | 2,007.52 | 3,150.813 | 1,845.657 | 22,675 | 785.783 | 982.991 | 1,138.914 | 2,672.849 | 1,179.048 | 957.653 | 1,162.173 | 1,665.95 | 751.64 | 2,565.249 | 2,725.168 | 1,335.007 | 2,601 | 2,232 | 2,552.417 | 3,082.112 | 1,594.9 | 1,717.6 | 1,878.8 | 2,086.669 | 1,585.9 | 1,296.4 | 1,407.7 | 2,139.36 |
Net Receivables
| 554.459 | 904.832 | 1,036 | 391.912 | 442.561 | 479.762 | 821 | 625.794 | 703.805 | 798.041 | 1,041 | 1,026.375 | 762.391 | 1,062.985 | 834 | 637.848 | 701.139 | 811.087 | 972 | 746.405 | 672.81 | 949.218 | 1,146 | 1,338.996 | 0 | 0 | 1,880 | 1,498.088 | 1,408.313 | 1,474.73 | 1,874 | 1,416.677 | 981.087 | 1,579.514 | 2,166 | 1,984.954 | 2,125.486 | 2,266.463 | 2,844 | 3,354.695 | 3,230.19 | 2,579.958 | 4,037.724 | 3,677.267 | 3,201.731 | 2,800.637 | 0 | 0 | 0 | 0 | 513.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 36,892.093 | 33,729.175 | 33,866 | 35,893.799 | 38,086.007 | 31,538.873 | 29,685 | 30,283.587 | 32,133.037 | 28,374.94 | 28,465 | 28,124.549 | 29,361.479 | 27,451.794 | 27,715 | 29,747.923 | 31,683.955 | 31,271.478 | 34,006 | 33,133.564 | 35,074.805 | 30,173.995 | 29,484 | 29,217.433 | 29,974.475 | 26,013.502 | 26,502 | 27,693.97 | 30,269.449 | 26,016.129 | 25,968 | 24,254.415 | 24,805.098 | 21,434.655 | 17,589 | 17,004.014 | 16,756.134 | 15,806.298 | 16,144.564 | 15,732.258 | 14,750.625 | 14,889.865 | 15,003.13 | 15,302.161 | 14,993.867 | 13,984.189 | 13,515.041 | 13,540 | 13,120 | 12,785 | 13,742.298 | 12,432.6 | 11,955.9 | 12,399.8 | 12,489.268 | 12,631.4 | 11,791.2 | 12,351.6 | 11,084.234 |
Other Current Assets
| 7,135.475 | 7,557.202 | 7,448 | 6,492.222 | 5,755.538 | 5,716.255 | 5,093 | 4,755.46 | 5,013.185 | 5,922.786 | 6,402 | 7,524.325 | 7,304.127 | 8,136.826 | 7,568 | 8,176.042 | 8,563.916 | 9,756.163 | 9,595 | 10,316.603 | 10,046.733 | 9,229.892 | 8,354 | 7,878.982 | 8,695.378 | 8,273.498 | 5,743 | 6,938.374 | 7,412.911 | 6,344.711 | 6,719 | 5,819.135 | 5,926.274 | 6,876.768 | 3,655 | 3,467.554 | 2,819.713 | 2,833.349 | 2,916.562 | 3,128.294 | 2,595.58 | 2,372.523 | 3,001.853 | 3,027.641 | 5,601.166 | 5,800.186 | 5,956.144 | 5,144 | 4,420 | 4,850.129 | 5,386.985 | 4,991.9 | 4,122 | 4,351 | 4,193.191 | 4,211.4 | 3,530.9 | 3,881.7 | 3,474.494 |
Total Current Assets
| 48,032.127 | 47,008.284 | 49,096 | 44,792.922 | 49,111.241 | 41,220.022 | 45,879 | 37,569.111 | 43,228.663 | 38,159.349 | 45,809 | 39,469.097 | 43,720.22 | 40,244.736 | 43,744 | 41,443.742 | 42,942.173 | 44,088.772 | 46,494 | 45,447.457 | 48,588.954 | 42,987.225 | 41,372 | 40,444.54 | 41,678.562 | 37,906.675 | 37,885 | 37,966.909 | 40,697.721 | 35,089.977 | 36,661 | 33,497.747 | 34,863.272 | 31,736.594 | 46,085 | 23,242.305 | 22,684.324 | 22,045.024 | 24,578.562 | 23,394.295 | 21,534.047 | 21,004.519 | 23,708.657 | 22,758.709 | 23,160.282 | 22,509.543 | 20,806.192 | 21,285 | 19,772 | 20,187.546 | 22,211.396 | 19,019.4 | 17,795.5 | 18,629.6 | 18,769.128 | 18,428.7 | 16,618.5 | 17,641 | 16,698.088 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 78,655.145 | 77,747.778 | 76,727 | 75,835.45 | 75,327.125 | 74,887.333 | 74,287 | 73,460.824 | 73,380.222 | 72,417.322 | 72,389 | 73,560.105 | 74,307.569 | 74,837.127 | 75,137 | 75,931.844 | 76,530.343 | 76,604.573 | 77,007 | 77,615.467 | 77,289.38 | 77,675.565 | 69,912 | 69,815.113 | 69,883.368 | 69,910.969 | 69,969 | 69,615.532 | 69,564.494 | 70,151.034 | 70,450 | 69,178.119 | 70,633.803 | 69,876.811 | 44,199 | 44,115.93 | 43,891.274 | 44,134.273 | 44,648.398 | 43,349.015 | 42,953.786 | 43,029.871 | 43,768.91 | 42,447.393 | 42,068.239 | 41,809.3 | 42,291.838 | 39,203 | 38,564 | 38,328.302 | 40,749.996 | 39,341.1 | 38,729.3 | 38,597.4 | 39,244.68 | 38,229.1 | 37,982.7 | 37,639.1 | 37,609.629 |
Goodwill
| 0 | 0 | 7,022 | 0 | 0 | 0 | 7,022 | 0 | 0 | 0 | 7,022 | 0 | 0 | 0 | 7,022 | 0 | 0 | 0 | 7,022 | 0 | 0 | 0 | 7,022 | 0 | 0 | 0 | 6,588 | 0 | 0 | 0 | 6,588 | 0 | 0 | 0 | 0 | 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
| 20,847.382 | 20,846.594 | 13,769 | 20,677.526 | 41,283.564 | 20,657.785 | 13,649 | 20,529.798 | 20,476.64 | 20,471.206 | 13,435 | 20,393.342 | 20,375.256 | 20,372.722 | 13,357 | 20,366.59 | 20,359.59 | 20,364.15 | 13,345 | 20,337.498 | 20,337.994 | 20,340.079 | 13,331 | 19,964.876 | 20,012.744 | 20,114.779 | 13,636 | 20,424.13 | 20,561.813 | 20,723.734 | 14,210 | 20,388.907 | 19,623.809 | 18,789.629 | 10,558 | 10,516.384 | 11,020.611 | 11,032.095 | 10,543.692 | 11,014.694 | 11,036.627 | 11,004.281 | 10,567.846 | 10,959.416 | 11,070.514 | 11,066.666 | 10,438.967 | 10,980 | 10,959 | 10,970.53 | 10,357.016 | 11,012.6 | 11,047.4 | 11,087.4 | 10,483.099 | 11,203.1 | 11,266.8 | 11,136 | 11,188.694 |
Goodwill and Intangible Assets
| 20,847.382 | 20,846.594 | 20,791 | 20,677.526 | 41,283.564 | 20,657.785 | 20,671 | 20,529.798 | 20,476.64 | 20,471.206 | 20,457 | 20,393.342 | 20,375.256 | 20,372.722 | 20,379 | 20,366.59 | 20,359.59 | 20,364.15 | 20,367 | 20,337.498 | 20,337.994 | 20,340.079 | 20,353 | 19,964.876 | 20,012.744 | 20,114.779 | 20,224 | 20,424.13 | 20,561.813 | 20,723.734 | 20,798 | 20,388.907 | 19,623.809 | 18,789.629 | 10,558 | 10,516.384 | 11,020.611 | 11,032.095 | 10,543.692 | 11,014.694 | 11,036.627 | 11,004.281 | 10,567.846 | 10,959.416 | 11,070.514 | 11,066.666 | 10,438.967 | 10,980 | 10,959 | 10,970.53 | 10,357.016 | 11,012.6 | 11,047.4 | 11,087.4 | 10,483.099 | 11,203.1 | 11,266.8 | 11,136 | 11,188.694 |
Long Term Investments
| 4,263.689 | 4,062.184 | 3,968 | 3,867.775 | 3,834.072 | 3,849.058 | 3,684 | 4,017.67 | 3,864.074 | 3,725.96 | 3,309 | 3,281.675 | 2,736.604 | 2,837.572 | 2,304 | 2,175.66 | 2,030.339 | 1,921.255 | 1,749 | 1,524.101 | 1,663.112 | 817.991 | 911 | 1,063.847 | 1,030.625 | 1,110.113 | 1,180 | 1,086.255 | 1,099.191 | 1,076.832 | 1,081 | 843.833 | 818.975 | 798.171 | 923 | 909.219 | 883.507 | 867.051 | 867 | 810.058 | 793.163 | 805.579 | 820.246 | 803.131 | 767.237 | 723.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 800.574 | 800.574 | 801 | 544.213 | 544.213 | 544.213 | 544 | 319.279 | 319.279 | 319.279 | 319 | -2,175.66 | -2,030.339 | -1,921.255 | 294 | 0 | -1,663.112 | -817.991 | -911 | -1,063.847 | -1,030.625 | -1,110.113 | -1,180 | -1,086.255 | -1,099.191 | -1,076.832 | -1,081 | -843.833 | -818.975 | 293.227 | -923 | -909.219 | -883.507 | -867.051 | -867 | -810.058 | -793.163 | -805.579 | -820.246 | -803.131 | -767.237 | -723.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 908.98 | 915.395 | 918 | 851.642 | -20,604.508 | 36.97 | 65 | 62.707 | 62.861 | 62.931 | 550 | 62.53 | 67.685 | 68.434 | 276 | 2,308.681 | 2,113.707 | 2,004.789 | -210 | 84.168 | 1,746.953 | 902.38 | 995 | 1,149.088 | 1,114.175 | 1,193.778 | 1,262 | 1,193.331 | 1,205.966 | 1,180.237 | 1,168 | 931.57 | 909.322 | 127.213 | 1,003 | 989.407 | 963.453 | 946.811 | 949.189 | 893.019 | 876.607 | 888.444 | 906.968 | 901.198 | 856.194 | 813.186 | 840.05 | 774 | 777 | 737.552 | 765.76 | 715.3 | 708.1 | 720 | 720.438 | 710.8 | 753.3 | 749.3 | 228.985 |
Total Non-Current Assets
| 104,675.196 | 103,571.951 | 102,404 | 101,232.393 | 100,640.827 | 100,231.72 | 99,508 | 98,615.212 | 98,328.01 | 97,221.632 | 97,249 | 97,616.931 | 97,806.393 | 98,435.134 | 98,415 | 98,607.115 | 99,003.64 | 98,973.512 | 99,207 | 99,561.234 | 99,374.327 | 98,918.024 | 91,260 | 90,929.077 | 91,010.287 | 91,219.526 | 91,455 | 91,232.993 | 91,332.273 | 92,055.005 | 92,416 | 90,498.596 | 91,166.934 | 89,885.051 | 55,760 | 55,621.721 | 55,875.338 | 56,113.179 | 56,141.279 | 55,256.728 | 54,867.02 | 54,922.596 | 55,243.724 | 54,308.007 | 53,994.947 | 53,689.152 | 53,570.855 | 50,957 | 50,300 | 50,036.384 | 51,872.772 | 51,069 | 50,484.8 | 50,404.8 | 50,448.217 | 50,143 | 50,002.8 | 49,524.4 | 49,027.308 |
Total Assets
| 152,707.323 | 150,580.235 | 151,500 | 146,025.315 | 149,752.068 | 141,451.742 | 145,387 | 136,184.323 | 141,556.673 | 135,380.981 | 143,058 | 137,086.028 | 141,526.613 | 138,679.87 | 142,159 | 140,050.857 | 141,945.813 | 143,062.284 | 145,701 | 145,008.691 | 147,963.281 | 141,905.249 | 132,632 | 131,373.617 | 132,688.849 | 129,126.201 | 129,340 | 129,199.902 | 132,029.994 | 127,144.982 | 129,077 | 123,996.343 | 126,030.206 | 121,621.645 | 101,845 | 78,864.026 | 78,559.662 | 78,158.203 | 80,719.841 | 78,651.023 | 76,401.067 | 75,927.115 | 78,952.381 | 77,066.716 | 77,155.229 | 76,198.695 | 74,377.047 | 72,242 | 70,072 | 70,223.93 | 74,084.168 | 70,088.4 | 68,280.3 | 69,034.4 | 69,217.345 | 68,571.7 | 66,621.3 | 67,165.4 | 65,725.396 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 31,594.045 | 25,406.684 | 32,084 | 24,194.91 | 31,837.55 | 23,751.448 | 28,981 | 21,490.793 | 28,580.147 | 21,805.726 | 29,072 | 20,650.373 | 27,329.767 | 19,937.542 | 26,218 | 19,855.782 | 23,643.416 | 23,454.929 | 30,238 | 21,197.11 | 32,959.42 | 24,193.396 | 29,653 | 24,979.589 | 29,968.757 | 24,427.723 | 27,876 | 21,891.604 | 28,897.169 | 23,077.038 | 28,056 | 21,834.142 | 25,798.203 | 20,148.085 | 19,806 | 15,945.115 | 16,505.99 | 15,284.171 | 19,807 | 15,709.361 | 14,486.765 | 14,460.352 | 18,907.587 | 14,885.248 | 16,588.198 | 16,372.616 | 17,833.8 | 15,513 | 14,868 | 14,425.335 | 18,449.603 | 13,927 | 12,882.1 | 13,284.7 | 15,676.718 | 13,166.7 | 11,757 | 13,056.8 | 14,283.61 |
Short Term Debt
| 599.56 | 5,505.091 | 613 | 6,323.487 | 3,329.123 | 3,310.015 | 3,278 | 1,355.829 | 535.49 | 2,518.12 | 2,958 | 4,489.899 | 6,147.004 | 8,163.864 | 5,153 | 15,751.574 | 16,750.674 | 15,048.899 | 7,340 | 15,021.48 | 6,673.58 | 14,269.764 | 8,470 | 9,364.191 | 5,218.97 | 7,317.185 | 5,537 | 8,929.326 | 6,079.326 | 6,429.326 | 4,555 | 5,680.434 | 1,988 | 2,387.692 | 388 | 0 | 0 | 1,900 | 0 | 3,499.641 | 2,649.568 | 3,529.018 | 1,948.391 | 5,841.409 | 5,391.7 | 5,865.152 | 2,744.301 | 0 | 0 | 7,085.171 | 6,187.918 | 6,530.2 | 6,529.4 | 6,273.9 | 4,479.088 | 6,168.7 | 6,206.6 | 5,573.4 | 3,528.653 |
Tax Payables
| 0 | 0 | 0 | 0 | 1,224.278 | 1,554.509 | 2,003 | 952.297 | 1,218.562 | 882.879 | 2,374 | 2,505.305 | 2,785.648 | 3,000.081 | 3,744 | 3,029.147 | 2,692.465 | 2,217.797 | 2,616 | 0 | 1,526.516 | 1,534.905 | 1,913 | 1,282.485 | 1,676.276 | 1,406.45 | 2,478 | 1,576.768 | 1,581.779 | 1,820.438 | 2,351 | 1,339.662 | 1,704.796 | 2,046.952 | 1,157 | 717.773 | 738.246 | 848.462 | 1,262.008 | 797.878 | 800.995 | 910.552 | 1,599.126 | 953.541 | 843.804 | 872.879 | 1,681.892 | 0 | 0 | 856.673 | 876.19 | 0 | 0 | 0 | 1,042.504 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,640.289 | 3,954.775 | -7,282.885 | 0 | 1,576.768 | -6,079.326 | -6,429.326 | 0 | 3,809.573 | 4,064.025 | 3,954.212 | 0 | 0 | 0 | 848.462 | 0 | 797.878 | 800.995 | 910.552 | 0 | 953.541 | 843.804 | 872.879 | 0 | 0 | 0 | 856.673 | 0 | 689.1 | 721.7 | 780.8 | 0 | 698.7 | 621.9 | 575.1 | 0 |
Other Current Liabilities
| 4,624.726 | 4,458.604 | 4,585 | 4,698.943 | 3,116.497 | 2,332.07 | 2,115 | 2,664.491 | 2,232.035 | 2,207.656 | 2,159 | 3,868.792 | 3,484.227 | 2,170.783 | 2,265 | 2,835.81 | 2,880.8 | 2,945.853 | 2,912 | 5,223.65 | 2,885.275 | 2,437.235 | 2,026 | 2,392.104 | 2,278.499 | 2,567.981 | 2,439 | 2,835.332 | 2,758.876 | 2,724.035 | 2,471 | -1,295.296 | -1,660.43 | 1,951.626 | 1,205 | 1,139.399 | 998.347 | 859.559 | 1,222.992 | 1,293.836 | 1,162.906 | 831.05 | 1,109.125 | 1,215.509 | 1,103.041 | 892.363 | 1,050.201 | 8,438 | 7,253 | 867.558 | 880.666 | 1,749.7 | 1,706.2 | 1,587.6 | -1,346.47 | 1,856.4 | 1,581.4 | 1,398.9 | 1,650.098 |
Total Current Liabilities
| 36,818.331 | 35,370.379 | 37,282 | 35,217.34 | 39,507.448 | 30,948.042 | 36,377 | 26,463.41 | 32,566.234 | 27,414.381 | 36,563 | 31,514.369 | 39,746.646 | 33,272.27 | 37,380 | 41,472.313 | 45,967.355 | 43,667.478 | 43,106 | 41,442.24 | 44,044.791 | 42,435.3 | 42,062 | 38,018.369 | 39,142.502 | 35,719.339 | 38,330 | 35,233.03 | 39,317.15 | 34,050.837 | 37,433 | 31,368.515 | 31,894.594 | 26,534.355 | 22,556 | 17,802.287 | 18,242.583 | 18,892.192 | 22,292.449 | 21,300.716 | 19,100.234 | 19,730.972 | 23,564.229 | 22,895.707 | 23,926.743 | 24,003.01 | 23,310.194 | 23,951 | 22,121 | 23,234.737 | 26,394.377 | 22,206.9 | 21,117.7 | 21,146.2 | 19,851.84 | 21,191.8 | 19,545 | 20,029.1 | 19,462.361 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 23,108.606 | 22,898.478 | 22,666 | 19,854.179 | 19,923.646 | 20,192.228 | 20,004 | 22,881.633 | 22,933.781 | 22,973.533 | 22,700 | 23,512.031 | 20,520.657 | 23,961.517 | 24,260 | 19,839.406 | 17,886.927 | 22,168.309 | 26,007 | 28,164.253 | 28,363.011 | 24,693.16 | 15,825 | 19,576.665 | 19,684.907 | 22,287.845 | 19,085 | 21,528.111 | 21,127.111 | 22,264.111 | 21,402 | 26,637.465 | 29,303.006 | 30,864.604 | 17,594 | 0 | 0 | 0 | 1,131 | 0 | 0 | 0 | 1,005.426 | 0 | 0 | 0 | 1,003.641 | 0 | 0 | 0 | 1,086.773 | 1,705 | 1,705 | 3,217.5 | 6,490.4 | 4,592.5 | 4,592.5 | 5,500 | 6,543.496 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3,348.585 | 3,150.973 | 1,668 | 2,582.401 | 0 | 2,464.344 | 1,580 | 0 | 0 | 0 | 1,492 | 0 | 0 | 0 | 1,301 | 0 | 0 | 0 | 907 | 1,512.987 | 1,335.159 | -20,650.387 | 771 | 977.955 | -21,127.111 | -22,264.111 | 635 | 1,153.269 | 1,203.421 | 954.052 | 451 | 0 | 0 | 0 | 365.839 | 0 | 0 | 0 | 333.395 | 0 | 0 | 0 | 281.281 | 0 | 0 | 0 | 217.241 | 0 | 0 | 0 | 159.188 | 0 | 0 | 0 | 124.874 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 10,252.535 | 10,238.014 | 10,380 | 10,351.839 | 10,636.583 | 10,769.247 | 10,841 | 10,906.676 | 10,907.806 | 11,008.99 | 10,996 | 11,021.921 | 10,999.279 | 10,977.41 | 11,034 | 0 | 11,070.453 | 11,136.26 | 11,200 | 11,599.926 | 11,912.168 | 11,957.233 | 12,037 | 12,630.329 | 12,773.797 | 12,798.466 | 13,116 | 10,568.845 | 9,979.323 | 11,032.566 | 9,226 | 9,020.107 | 8,833.003 | 8,584.51 | 8,605.826 | 8,814.761 | 8,956.945 | 8,678.117 | 8,684.233 | 7,945.521 | 7,749.3 | 7,618.159 | 7,459.833 | 6,468 | 6,306 | 6,164.58 | 8,275.98 | 7,960.6 | 7,843.6 | 7,756.5 | 7,693.047 | 7,792.2 | 7,730.2 | 7,654.3 | 7,531.912 |
Other Non-Current Liabilities
| 12,486.128 | 12,726.783 | 12,734 | 13,278.64 | 3,000 | 1,073.27 | 11,446 | 1,073.27 | 13,117.13 | 1,073.27 | 11,387 | 1,938.851 | 1,973.816 | 1,933.156 | 11,482 | 1,646.581 | 12,608.101 | 12,559.272 | 11,282 | 12,341.902 | 1,244.029 | 1,173.795 | 12,857 | 0 | 0 | -502.567 | 12,272 | 14,275.983 | 15,430.562 | 15,771.886 | 15,309 | 12,290.646 | 11,712.389 | 12,776.627 | 11,115 | 12,237.739 | 12,365.179 | 12,085.19 | 10,530.071 | 12,243.509 | 12,312.163 | 12,001.181 | 10,649.628 | 11,348.911 | 3,456.403 | 3,289.962 | 2,051.226 | 3,203 | 3,257 | 3,191.8 | 187.376 | 1,466.5 | 1,300.6 | 1,282.2 | 160.673 | 1,306.1 | 1,312.4 | 1,257.4 | 132.252 |
Total Non-Current Liabilities
| 35,594.734 | 35,625.261 | 35,400 | 33,132.819 | 36,524.766 | 34,654.485 | 33,118 | 36,889.143 | 36,050.911 | 37,280.394 | 35,667 | 36,357.558 | 33,402.279 | 36,903.663 | 37,234 | 32,507.908 | 30,495.028 | 34,727.581 | 38,590 | 40,506.155 | 40,677.493 | 37,003.215 | 28,682 | 32,689.578 | 32,932.234 | 33,742.511 | 32,128 | 36,782.049 | 36,557.673 | 38,035.997 | 37,346 | 40,081.38 | 42,218.816 | 44,595.283 | 29,160 | 12,237.739 | 12,365.179 | 12,085.19 | 12,026.91 | 12,243.509 | 12,312.163 | 12,001.181 | 11,988.449 | 11,348.911 | 11,205.703 | 10,908.121 | 10,795.981 | 9,671 | 9,563 | 9,356.38 | 9,767.37 | 11,132.1 | 10,849.2 | 12,256.2 | 14,503.308 | 13,690.8 | 13,635.1 | 14,411.7 | 14,332.534 |
Total Liabilities
| 72,413.065 | 70,995.64 | 72,682 | 68,350.159 | 76,032.214 | 65,602.527 | 69,495 | 63,352.553 | 68,617.145 | 64,694.775 | 72,230 | 67,871.927 | 73,148.925 | 70,175.933 | 74,614 | 73,980.221 | 76,462.383 | 78,395.059 | 81,696 | 81,948.395 | 84,722.284 | 79,438.515 | 70,744 | 70,707.947 | 72,074.736 | 69,461.85 | 70,458 | 72,015.079 | 75,874.823 | 72,086.834 | 74,779 | 71,449.895 | 74,113.41 | 71,129.638 | 51,716 | 30,040.026 | 30,607.762 | 30,977.382 | 34,319.359 | 33,544.225 | 31,412.397 | 31,732.153 | 35,552.678 | 34,244.618 | 35,132.446 | 34,911.131 | 34,106.175 | 33,622 | 31,684 | 32,591.117 | 36,161.747 | 33,339 | 31,966.9 | 33,402.4 | 34,355.148 | 34,882.6 | 33,180.1 | 34,440.8 | 33,794.895 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.537 | 82.537 | 1,253 | 82.537 | 1,252.678 | 1,252.678 | 1,253 | 1,252.678 | 1,252.678 | 1,252.678 | 1,253 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253 | 82.566 | 1,253.121 | 1,253.121 | 1,253 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 1,253.121 | 83 | 83 | 1,253.121 | 2,067.442 | 82.6 | 82.6 | 82.6 | 2,067.442 | 82.6 | 82.6 | 82.6 | 2,067.442 |
Retained Earnings
| 77,979.546 | 77,262.071 | 76,729 | 74,299.702 | 73,322.828 | 74,485.264 | 73,671 | 71,456.499 | 70,496.926 | 69,328.883 | 68,648 | 66,673.375 | 65,891.189 | 66,024.63 | 65,317 | 63,465.432 | 62,897.586 | 62,077.409 | 61,636 | 60,223.323 | 60,385.234 | 59,589.259 | 59,101 | 57,656.12 | 57,596.274 | 56,700.905 | 56,134 | 54,284.602 | 53,315.995 | 52,162.4 | 51,554 | 50,039.894 | 48,904.725 | 48,155.675 | 47,367 | 45,649.494 | 44,779.793 | 44,008.714 | 43,641.863 | 41,931.536 | 41,813.408 | 41,019.7 | 40,637.974 | 39,628.603 | 38,859.801 | 38,123.605 | 37,520.781 | 35,863 | 35,627 | 34,458.335 | 33,696.133 | 32,523.1 | 32,087.2 | 31,405.7 | 30,635.909 | 29,462.8 | 29,214.9 | 28,498.3 | 24,835.939 |
Accumulated Other Comprehensive Income/Loss
| 1,128.927 | 1,118.344 | -279 | 2,182.875 | 2,211.123 | 1,232.899 | -147 | 1,256.129 | 1,258.058 | 1,231.999 | -183 | 1,355.136 | 1,299.541 | 1,285.097 | -134 | 1,416.681 | 1,402.468 | 1,410.292 | 2 | 1,640.107 | 1,667.56 | 1,686.807 | 299 | 1,694.756 | 1,710.756 | 1,663.557 | 284 | 1,588.301 | 1,535.654 | 1,593.486 | 282 | 1,702.379 | 1,702.379 | 1,702.379 | 532 | 1,151.521 | 1,149.123 | 1,149.123 | 529 | 1,152.278 | 1,152.278 | 1,152.277 | 531.924 | 1,170.555 | 1,140.055 | 1,140.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 976.729 | 976.729 | 977 | 976.729 | -3,193.412 | -1,266.682 | 683 | -1,266.682 | 976.729 | -1,266.682 | 611 | 976.729 | 2,276.27 | 976.729 | 709 | 2,393.41 | 976.729 | 976.729 | 977 | 976.729 | 2,644.289 | 2,663.536 | 977 | 3,252.127 | 3,268.127 | 3,220.928 | 977 | 976.729 | 976.729 | 976.729 | 977 | 976.729 | 2,679.108 | 976.729 | 977 | 1,526.93 | 1,526.93 | 1,526.93 | 977.482 | 1,526.93 | 1,526.93 | 1,526.93 | 976.684 | 1,526.886 | 1,909.861 | 1,910.838 | 1,496.97 | 2,674 | 2,678 | 1,921.357 | 2,206.142 | 4,143.7 | 4,143.6 | 4,143.7 | 2,362.76 | 4,143.7 | 4,143.7 | 4,143.7 | 2,158.846 |
Total Shareholders Equity
| 80,167.739 | 79,439.681 | 78,680 | 77,541.843 | 73,593.217 | 75,704.159 | 75,754 | 72,698.624 | 72,814.25 | 70,546.878 | 70,695 | 69,087.806 | 68,250.025 | 68,369.022 | 67,413 | 65,941.408 | 65,359.349 | 64,546.996 | 63,868 | 62,922.725 | 63,112.089 | 62,335.361 | 61,630 | 60,410.171 | 60,366.325 | 59,423.757 | 58,648 | 56,932.198 | 55,910.949 | 54,815.186 | 54,066 | 52,801.573 | 51,666.404 | 50,917.354 | 50,129 | 48,824 | 47,951.9 | 47,180.821 | 46,400.482 | 45,106.798 | 44,988.67 | 44,194.962 | 43,399.703 | 42,822.098 | 42,022.783 | 41,287.564 | 40,270.872 | 38,620 | 38,388 | 37,632.813 | 37,922.421 | 36,749.4 | 36,313.4 | 35,632 | 34,862.197 | 33,689.1 | 33,441.2 | 32,724.6 | 31,930.501 |
Total Equity
| 80,294.258 | 79,584.595 | 78,818 | 77,675.156 | 73,719.854 | 75,849.215 | 75,892 | 72,831.77 | 72,939.528 | 70,686.206 | 70,828 | 69,214.101 | 68,377.688 | 68,503.937 | 67,545 | 66,070.636 | 65,483.43 | 64,667.225 | 64,005 | 63,060.296 | 63,240.997 | 62,466.734 | 61,888 | 60,665.67 | 60,614.113 | 59,664.351 | 58,882 | 57,184.823 | 56,155.171 | 55,058.148 | 54,298 | 52,546.448 | 51,916.796 | 50,492.007 | 50,129 | 48,824 | 47,951.9 | 47,180.821 | 46,400.482 | 45,106.798 | 44,988.67 | 44,194.962 | 43,399.703 | 42,822.098 | 42,022.783 | 41,287.564 | 40,270.872 | 38,620 | 38,388 | 37,632.813 | 37,922.421 | 36,749.4 | 36,313.4 | 35,632 | 34,862.197 | 33,689.1 | 33,441.2 | 32,724.6 | 31,930.501 |
Total Liabilities & Shareholders Equity
| 152,707.323 | 150,580.235 | 151,500 | 146,025.315 | 149,752.068 | 141,451.742 | 145,387 | 136,184.323 | 141,556.673 | 135,380.981 | 143,058 | 137,086.028 | 141,526.613 | 138,679.87 | 142,159 | 140,050.857 | 141,945.813 | 143,062.284 | 145,701 | 145,008.691 | 147,963.281 | 141,905.249 | 132,632 | 131,373.617 | 132,688.849 | 129,126.201 | 129,340 | 129,199.902 | 132,029.994 | 127,144.982 | 129,077 | 123,996.343 | 126,030.206 | 121,621.645 | 101,845 | 78,864.026 | 78,559.662 | 78,158.203 | 80,719.841 | 78,651.023 | 76,401.067 | 75,927.115 | 78,952.381 | 77,066.716 | 77,155.229 | 76,198.695 | 74,377.047 | 72,242 | 70,072 | 70,223.93 | 74,084.168 | 70,088.4 | 68,280.3 | 69,034.4 | 69,217.345 | 68,571.7 | 66,621.3 | 67,165.4 | 65,725.396 |