Splunk Inc.
NASDAQ:SPLK
156.9 (USD) • At close March 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,643.141 | 927.962 | 1,523.462 | 801.457 | 690.587 | 832.929 | 747.883 | 814.01 | 1,428.691 | 1,304.381 | 2,231.165 | 1,845.198 | 1,771.064 | 1,652.263 | 1,467.895 | 922.507 | 778.653 | 873.47 | 1,672.005 | 1,835.229 | 1,876.165 | 1,868.116 | 419.681 | 481.826 | 545.947 | 393.314 | 419.81 | 466.427 | 421.346 | 365.593 | 409.949 | 428.245 | 424.541 | 501.691 | 326.2 | 413.507 | 387.315 | 329.553 | 645.398 | 667.747 | 897.453 | 351.895 | 347.114 | 331.252 | 305.939 | 273.324 | 268.278 | 266.077 | 31.599 | 22.997 | 19.737 |
| Short Term Investments
| 360.412 | 761.746 | 925.526 | 1,661.485 | 1,316.347 | 924.296 | 995.51 | 633.888 | 286.337 | 305.228 | 267.035 | 20.196 | 87.847 | 341.409 | 588.773 | 834.067 | 976.508 | 948.352 | 903.864 | 840.215 | 881.22 | 803.382 | 471.902 | 468.321 | 619.203 | 665.075 | 663.737 | 620.805 | 662.096 | 661.406 | 610.66 | 594.246 | 584.498 | 446.84 | 529.174 | 451.636 | 462.849 | 466.835 | 192.217 | 159.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,003.553 | 1,689.708 | 2,448.988 | 2,462.942 | 2,006.934 | 1,757.225 | 1,743.393 | 1,447.898 | 1,715.028 | 1,609.609 | 2,498.2 | 1,865.394 | 1,858.911 | 1,993.672 | 2,056.668 | 1,756.574 | 1,755.161 | 1,821.822 | 2,575.869 | 2,675.444 | 2,757.385 | 2,671.498 | 891.583 | 950.147 | 1,165.15 | 1,058.389 | 1,083.547 | 1,087.232 | 1,083.442 | 1,026.999 | 1,020.609 | 1,022.491 | 1,009.039 | 948.531 | 855.374 | 865.143 | 850.164 | 796.388 | 837.615 | 826.992 | 897.453 | 351.895 | 347.114 | 331.252 | 305.939 | 273.324 | 268.278 | 266.077 | 31.599 | 22.997 | 19.737 |
| Net Receivables
| 1,840.928 | 1,131.616 | 974.202 | 774.062 | 1,600.591 | 976.58 | 820.115 | 725.652 | 1,306.666 | 866.914 | 882.436 | 775.942 | 1,114.199 | 799.96 | 793.081 | 645.151 | 838.743 | 638.05 | 408.908 | 285.3 | 469.658 | 303.316 | 247.827 | 207.913 | 396.413 | 264.497 | 208.082 | 171.26 | 238.281 | 172.489 | 131.262 | 98.607 | 181.665 | 125.657 | 99.694 | 81.341 | 128.413 | 82.55 | 69.838 | 52.113 | 83.348 | 53.995 | 40.746 | 37.916 | 63.948 | 40.178 | 33.681 | 23.48 | 34.495 | 21.527 | 14.148 |
| Inventory
| 0 | 0 | 0 | 0 | -27.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 162.472 | 259.533 | 320.529 | 382.589 | 291.146 | 226.652 | 266.945 | 279.892 | 255.193 | 241.221 | 272.035 | 376.861 | 299.27 | 261.615 | 230.645 | 227.456 | 228.911 | 187.768 | 160.649 | 154.078 | 151.42 | 133.254 | 123.256 | 142.617 | 122.472 | 44.545 | 49.412 | 44.864 | 38.65 | 29.743 | 26.882 | 30.599 | 26.565 | 20.721 | 22.312 | 19.961 | 21.256 | 13.495 | 9.465 | 11.297 | 12.019 | 8.669 | 10.547 | 7.191 | 6.861 | 5.694 | 4.807 | 4.353 | 4.261 | 3.678 | 1.307 |
| Total Current Assets
| 4,006.953 | 3,080.857 | 3,743.719 | 3,619.593 | 3,870.684 | 2,960.457 | 2,830.453 | 2,453.442 | 3,276.887 | 2,717.744 | 3,652.671 | 3,018.197 | 3,272.38 | 3,055.247 | 3,080.394 | 2,629.181 | 2,822.815 | 2,647.64 | 3,145.426 | 3,114.822 | 3,378.463 | 3,108.068 | 1,262.666 | 1,300.677 | 1,684.035 | 1,367.431 | 1,341.041 | 1,303.356 | 1,360.373 | 1,229.231 | 1,178.753 | 1,151.697 | 1,217.269 | 1,094.909 | 977.38 | 966.445 | 999.833 | 892.433 | 916.918 | 890.402 | 992.82 | 414.559 | 398.407 | 376.359 | 376.748 | 319.196 | 306.766 | 293.91 | 70.355 | 48.202 | 35.192 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 216.295 | 179.892 | 285.646 | 289.628 | 295.521 | 301.853 | 328.828 | 341.573 | 354.098 | 353.977 | 371.907 | 384.714 | 539.076 | 560.586 | 572.76 | 566.873 | 424.014 | 403.887 | 310.097 | 291.29 | 158.276 | 156.502 | 156.409 | 155.674 | 160.88 | 161.249 | 161.954 | 165.356 | 166.395 | 159.823 | 151.953 | 144.655 | 134.995 | 100.264 | 77.013 | 62.315 | 50.374 | 43.236 | 33.852 | 18.003 | 15.505 | 14.437 | 13.855 | 12.695 | 13.205 | 10.758 | 10.316 | 9.7 | 8.919 | 7.209 | 2.418 |
| Goodwill
| 1,416.92 | 1,416.92 | 1,416.92 | 1,416.92 | 1,416.92 | 1,401.628 | 1,401.628 | 1,401.628 | 1,401.628 | 1,401.628 | 1,401.628 | 1,334.888 | 1,334.888 | 1,301.073 | 1,292.84 | 1,292.84 | 1,292.84 | 1,278.456 | 503.388 | 503.388 | 503.388 | 503.388 | 503.388 | 413.881 | 161.382 | 161.382 | 138.681 | 124.642 | 124.642 | 124.642 | 124.642 | 124.642 | 123.318 | 124.306 | 124.321 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 5.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.963 | 143.744 | 91.699 | 105.404 | 119.588 | 122.734 | 136.672 | 150.721 | 164.769 | 178.818 | 192.904 | 191.314 | 206.153 | 199.21 | 209.124 | 223.684 | 238.415 | 248.997 | 77.417 | 84.497 | 91.622 | 98.738 | 105.865 | 87.537 | 48.142 | 52.434 | 34.577 | 35.022 | 37.713 | 40.423 | 43.41 | 46.504 | 49.482 | 52.693 | 55.842 | 9.285 | 10.416 | 11.546 | 12.969 | 11.391 | 12.294 | 4.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,483.883 | 1,560.664 | 1,508.619 | 1,522.324 | 1,536.508 | 1,524.362 | 1,538.3 | 1,552.349 | 1,566.397 | 1,580.446 | 1,594.532 | 1,526.202 | 1,541.041 | 1,500.283 | 1,501.964 | 1,516.524 | 1,531.255 | 1,527.453 | 580.805 | 587.885 | 595.01 | 602.126 | 609.253 | 501.418 | 209.524 | 213.816 | 173.258 | 159.664 | 162.355 | 165.065 | 168.052 | 171.146 | 172.8 | 176.999 | 180.163 | 28.355 | 29.486 | 30.616 | 32.039 | 30.461 | 31.364 | 10.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 530.841 | 41.63 | 41.587 | 43.85 | 41.7 | 41.325 | 50.06 | 382.933 | 46.431 | 43.788 | 36.889 | 13.603 | 13.728 | 18.228 | 17.653 | 17.142 | 35.37 | 66.933 | 94.009 | 146.159 | 110.588 | 113.747 | 9.75 | 9.75 | 5.375 | 5 | 5 | 5 | 5 | 5 | 5 | 1.5 | 1.5 | 1.5 | 71.685 | 177.923 | 165.082 | 160.923 | 96.59 | 91.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 495.014 | 458.265 | 0 | 0 | 0 | 0 | 0 | 443.565 | 305.815 | 298.914 | 269.617 | 416.839 | 384.678 | 404.833 | 418.813 | 557.924 | 67.842 | 64.705 | 61.433 | 64.766 | 52.003 | 43.435 | 36.754 | 37.92 | 0 | 0 | 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 Non-Current Assets
| 449.384 | 33.723 | 39.086 | 490.715 | 571.523 | 423.348 | 461.915 | 479.68 | 103.497 | 87.172 | 91.411 | 85.532 | 85.422 | 75.673 | 68.888 | 75.735 | 68.093 | 356.042 | 292.528 | 205.155 | 193.14 | 107.228 | 70.004 | 46.009 | 41.711 | 28.284 | 22.901 | 25.21 | 24.423 | 15.845 | 13.833 | 14.866 | 10.275 | 5.44 | 6.899 | 4.957 | 3.016 | 2 | 2.217 | 1.125 | 0.642 | 0.502 | 0.403 | 0.46 | 0.492 | 0.281 | 1.574 | 0.844 | 2.949 | 1.04 | 1.181 |
| Total Non-Current Assets
| 2,680.403 | 2,310.923 | 2,333.203 | 2,346.517 | 2,445.252 | 2,290.888 | 2,379.103 | 2,756.535 | 2,513.988 | 2,371.198 | 2,393.653 | 2,279.668 | 2,596.106 | 2,539.448 | 2,566.098 | 2,595.087 | 2,616.656 | 2,422.157 | 1,342.144 | 1,291.922 | 1,121.78 | 1,031.606 | 888.851 | 749.605 | 455.41 | 408.349 | 363.113 | 355.23 | 358.173 | 345.733 | 338.838 | 332.167 | 319.57 | 284.203 | 335.76 | 273.55 | 247.958 | 236.775 | 164.698 | 141.227 | 47.511 | 25.267 | 14.258 | 13.155 | 13.697 | 11.039 | 11.89 | 10.544 | 11.868 | 8.249 | 3.599 |
| Total Assets
| 6,687.356 | 5,391.78 | 6,076.922 | 5,966.11 | 6,343.923 | 5,251.345 | 5,209.556 | 5,209.977 | 5,790.875 | 5,088.942 | 6,046.324 | 5,297.865 | 5,868.486 | 5,594.695 | 5,646.492 | 5,224.268 | 5,439.471 | 5,069.797 | 4,487.57 | 4,406.744 | 4,500.243 | 4,139.674 | 2,151.517 | 2,050.282 | 2,139.445 | 1,775.78 | 1,704.154 | 1,658.586 | 1,718.546 | 1,574.964 | 1,517.591 | 1,483.864 | 1,536.839 | 1,379.112 | 1,313.14 | 1,239.995 | 1,247.791 | 1,129.208 | 1,081.616 | 1,031.629 | 1,040.331 | 439.826 | 412.665 | 389.514 | 390.445 | 330.235 | 318.656 | 304.454 | 82.223 | 56.451 | 38.791 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.715 | 5.227 | 26.214 | 14.842 | 15.299 | 18.433 | 82.835 | 19.719 | 59.206 | 35.617 | 45.789 | 48.849 | 9.319 | 16.479 | 40.804 | 24.874 | 18.938 | 28.026 | 25.924 | 23.407 | 20.418 | 18.669 | 14.47 | 9.898 | 11.04 | 12.409 | 8.984 | 8.239 | 7.503 | 6.395 | 5.429 | 4.885 | 4.868 | 4.205 | 4.116 | 3.964 | 3.726 | 2.83 | 2.636 | 2.234 | 2.079 | 2.018 | 1.805 | 2.533 | 1.632 | 1.195 | 1.844 | 2.558 | 1.455 | 1.174 | 1.442 |
| Short Term Debt
| 0 | 0 | 776.456 | 776.032 | 775.656 | 775.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.982 | 0.999 | 0.173 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,980.616 | 1,384.333 | 1,392.465 | 1,472.129 | 1,657.685 | 1,187.969 | 1,155.928 | 1,223.053 | 1,384.605 | 943.963 | 954.07 | 923.914 | 1,030.484 | 763.646 | 760.594 | 769.044 | 829.377 | 689.877 | 645.37 | 631.732 | 673.018 | 504.587 | 494.61 | 472.313 | 489.913 | 516.401 | 482.196 | 469.072 | 478.707 | 385.519 | 367.834 | 354.888 | 347.121 | 282.547 | 263.157 | 249.372 | 249.883 | 180.131 | 164.278 | 153.538 | 149.156 | 107.712 | 96.908 | 84.933 | 79.568 | 61.964 | 54.145 | 46.676 | 42.923 | 31.204 | 19.5 |
| Other Current Liabilities
| 542.563 | 431.98 | 508.377 | 456.42 | 587.03 | 452.894 | 494.337 | 446.881 | 654.931 | 545.116 | 543.15 | 425.39 | 484.945 | 476.921 | 432.269 | 366.126 | 463.981 | 418.745 | 355.921 | 318.429 | 351.702 | 286.14 | 232.266 | 176.261 | 222.525 | 190.413 | 177.845 | 161.211 | 181.163 | 162.233 | 125.186 | 105.363 | 145.777 | 115.758 | 90.876 | 74.368 | 93.039 | 71.942 | 58.387 | 47.15 | 56.619 | 43.436 | 34.112 | 30.612 | 35.759 | 30.387 | 23.996 | 18.384 | 23.853 | 15.395 | 10.008 |
| Total Current Liabilities
| 2,557.894 | 1,821.54 | 2,703.512 | 2,719.423 | 3,035.67 | 2,434.529 | 1,733.1 | 1,689.653 | 2,098.742 | 1,524.696 | 1,543.009 | 1,398.153 | 1,524.748 | 1,257.046 | 1,233.667 | 1,160.044 | 1,312.296 | 1,136.648 | 1,027.215 | 973.568 | 1,045.138 | 809.396 | 741.346 | 658.472 | 730.949 | 719.223 | 669.025 | 638.522 | 667.373 | 554.147 | 498.449 | 465.136 | 497.766 | 402.51 | 358.149 | 327.704 | 346.648 | 254.903 | 225.301 | 202.922 | 207.854 | 153.166 | 132.825 | 118.078 | 116.959 | 93.546 | 79.985 | 67.618 | 69.213 | 48.772 | 31.123 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,106.928 | 3,261.761 | 3,294.847 | 3,296.542 | 3,301.557 | 3,296.429 | 4,075.521 | 4,080.424 | 3,363.287 | 3,303.133 | 3,273.705 | 2,555.212 | 2,633.605 | 2,614.707 | 2,598.147 | 2,099.883 | 1,950.261 | 1,940.928 | 1,865.04 | 1,832.706 | 1,634.474 | 1,614.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.307 | 1.557 | 0 |
| Deferred Revenue Non-Current
| 98.609 | 82.975 | 88.688 | 76.23 | 91.102 | 68.982 | 62.454 | 82.657 | 86.584 | 69.658 | 80.539 | 86.188 | 110.418 | 110.504 | 143.308 | 153.141 | 176.832 | 165.723 | 160.888 | 173.999 | 204.929 | 197.992 | 166.976 | 176.076 | 178.792 | 185.712 | 167.004 | 156.72 | 146.752 | 113.636 | 99.525 | 95.889 | 102.382 | 66.341 | 58.093 | 55.931 | 54.202 | 49.146 | 42.717 | 40.474 | 43.165 | 33.433 | 30.727 | 32.404 | 35.144 | 12.002 | 13.523 | 12.466 | 9.742 | 5.366 | 2.807 |
| Deferred Tax Liabilities Non-Current
| 154.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.949 | 0 |
| Other Non-Current Liabilities
| 28.672 | 26.619 | 28.865 | 29.911 | 26.107 | 21.053 | 22.455 | 19.117 | 19.491 | 13.747 | 14.406 | 12.081 | 5.71 | 3.126 | 1.889 | 1.145 | 0.653 | 0.381 | 0.587 | 0.445 | 95.245 | 95.474 | 96.359 | 97.194 | 98.383 | 99.14 | 100.163 | 99.61 | 99.26 | 93.01 | 90.476 | 89.789 | 77.277 | 69.315 | 59.311 | 42.266 | 33.62 | 27.265 | 18.797 | 4.463 | 4.404 | 3.145 | 1.302 | 1.055 | 0.798 | 0.322 | 0.376 | 0.424 | 0.561 | 3.067 | 41.364 |
| Total Non-Current Liabilities
| 3,388.853 | 3,371.355 | 3,412.4 | 3,402.683 | 3,418.766 | 3,386.464 | 4,160.43 | 4,182.198 | 3,469.362 | 3,386.538 | 3,368.65 | 2,653.481 | 2,749.733 | 2,728.337 | 2,743.344 | 2,254.169 | 2,127.746 | 2,107.032 | 2,026.515 | 2,007.15 | 1,934.648 | 1,908.411 | 263.335 | 273.27 | 277.175 | 284.852 | 267.167 | 256.33 | 246.012 | 206.646 | 190.001 | 185.678 | 179.659 | 135.656 | 117.404 | 98.197 | 87.822 | 76.411 | 61.514 | 44.937 | 47.569 | 36.578 | 32.029 | 33.459 | 35.942 | 12.324 | 13.899 | 12.89 | 11.61 | 49.939 | 44.171 |
| Total Liabilities
| 5,946.747 | 5,192.895 | 6,115.912 | 6,122.106 | 6,454.436 | 5,820.993 | 5,893.53 | 5,871.851 | 5,568.104 | 4,911.234 | 4,911.659 | 4,051.634 | 4,274.481 | 3,985.383 | 3,977.011 | 3,414.213 | 3,440.042 | 3,243.68 | 3,053.73 | 2,980.718 | 2,979.786 | 2,717.807 | 1,004.681 | 931.742 | 1,008.124 | 1,004.075 | 936.192 | 894.852 | 913.385 | 760.793 | 688.45 | 650.814 | 677.425 | 538.166 | 475.553 | 425.901 | 434.47 | 331.314 | 286.815 | 247.859 | 255.423 | 189.744 | 164.854 | 151.537 | 152.901 | 105.87 | 93.884 | 80.508 | 80.823 | 98.711 | 75.294 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.235 | 318.656 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.177 | 0.175 | 0.174 | 0.172 | 0.171 | 0.17 | 0.17 | 0.168 | 0.167 | 0.166 | 0.165 | 0.164 | 0.163 | 0.162 | 0.16 | 0.158 | 0.157 | 0.155 | 0.151 | 0.15 | 0.149 | 0.148 | 0.146 | 0.144 | 0.143 | 0.141 | 0.14 | 0.138 | 0.137 | 0.136 | 0.134 | 0.133 | 0.132 | 0.13 | 0.128 | 0.125 | 0.123 | 0.121 | 0.12 | 0.118 | 0.116 | 0.107 | 0.105 | 0.103 | 0.101 | 0.097 | 0.097 | 0.095 | 0.08 | 0.022 | 0.019 |
| Retained Earnings
| -3,523.001 | -3,949.55 | -4,046.403 | -3,983.155 | -3,786.735 | -4,055.527 | -4,022.907 | -3,813.195 | -3,808.548 | -3,667.725 | -3,324.403 | -2,940.452 | -2,469.451 | -2,329.903 | -2,128.372 | -1,867.05 | -1,561.471 | -1,538.743 | -1,481.104 | -1,380.232 | -1,232.044 | -1,234.17 | -1,178.465 | -1,074.966 | -955.871 | -1,254.817 | -1,204.215 | -1,120.715 | -1,020.784 | -946.579 | -853.088 | -766.491 | -665.595 | -586.272 | -513.298 | -458.009 | -386.823 | -329.795 | -281.244 | -220.462 | -169.707 | -137.076 | -120.526 | -106.833 | -90.699 | -84.537 | -79.063 | -74.488 | -54.018 | -52.742 | -43.026 |
| Accumulated Other Comprehensive Income/Loss
| -1.203 | -1.118 | -1.716 | -3.467 | -6.363 | -11.226 | -7.74 | -3.913 | -1.199 | -0.937 | -0.864 | -0.748 | -0.592 | -4.625 | -4.73 | -1.948 | -5.312 | -3.161 | -3.484 | -3.165 | -2.506 | -4.583 | -2.73 | -1.538 | 0.156 | -2.074 | -1.349 | -3.589 | -3.013 | -3.01 | -1.774 | -1.233 | -3.77 | -2.298 | -2.164 | -0.847 | -0.837 | -0.205 | 0.042 | 0.093 | 0.058 | -0.156 | -0.243 | -0.149 | -0.135 | -0.015 | -0.036 | -0.017 | -0.024 | -0.024 | 0.002 |
| Other Total Stockholders Equity
| 4,264.636 | 4,149.378 | 4,008.955 | 3,830.454 | 3,682.414 | 3,496.935 | 3,346.503 | 3,155.066 | 4,032.351 | 3,846.204 | 4,459.767 | 4,187.267 | 4,063.885 | 3,943.678 | 3,802.423 | 3,678.895 | 3,566.055 | 3,367.866 | 2,918.277 | 2,809.273 | 2,754.858 | 2,660.472 | 2,327.885 | 2,194.9 | 2,086.893 | 2,028.455 | 1,973.386 | 1,887.9 | 1,828.821 | 1,763.624 | 1,683.869 | 1,600.641 | 1,528.647 | 1,429.386 | 1,352.921 | 1,272.825 | 1,200.858 | 1,127.773 | 1,075.883 | 1,004.021 | 954.441 | 387.207 | 368.475 | 344.856 | 328.277 | -21.415 | -14.882 | 298.356 | 55.362 | 10.484 | 6.502 |
| Total Shareholders Equity
| 740.609 | 198.885 | -38.99 | -155.996 | -110.513 | -569.648 | -683.974 | -661.874 | 222.771 | 177.708 | 1,134.665 | 1,246.231 | 1,594.005 | 1,609.312 | 1,669.481 | 1,810.055 | 1,999.429 | 1,826.117 | 1,433.84 | 1,426.026 | 1,520.457 | 1,421.867 | 1,146.836 | 1,118.54 | 1,131.321 | 771.705 | 767.962 | 763.734 | 805.161 | 814.171 | 829.141 | 833.05 | 859.414 | 840.946 | 837.587 | 814.094 | 813.321 | 797.894 | 794.801 | 783.77 | 784.908 | 250.082 | 247.811 | 237.977 | 237.544 | 224.365 | 224.772 | 223.946 | 1.4 | -42.26 | -36.503 |
| Total Equity
| 740.609 | 198.885 | -38.99 | -155.996 | -110.513 | -569.648 | -683.974 | -661.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 6,687.356 | 5,391.78 | 6,076.922 | 5,966.11 | 6,343.923 | 5,251.345 | 5,209.556 | 5,209.977 | 5,790.875 | 5,088.942 | 6,046.324 | 5,297.865 | 5,868.486 | 5,594.695 | 5,646.492 | 5,224.268 | 5,439.471 | 5,069.797 | 4,487.57 | 4,406.744 | 4,500.243 | 4,139.674 | 2,151.517 | 2,050.282 | 2,139.445 | 1,775.78 | 1,704.154 | 1,658.586 | 1,718.546 | 1,574.964 | 1,517.591 | 1,483.864 | 1,536.839 | 1,379.112 | 1,313.14 | 1,239.995 | 1,247.791 | 1,129.208 | 1,081.616 | 1,031.629 | 1,040.331 | 439.826 | 412.665 | 389.514 | 390.445 | 330.235 | 318.656 | 304.454 | 82.223 | 56.451 | 38.791 |