Schneider Electric S.E.
EPA:SU.PA
241.2 (EUR) • At close November 13, 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
| 4,375 | 4,696 | 3,167 | 3,986 | 3,033 | 2,622 | 3,572 | 6,895 | 5,823 | 3,592 | 2,502 | 2,361 | 3,249 | 3,045 | 3,057 | 2,795 | 2,134 | 2,999 | 2,057 | 2,650 | 2,655 | 5,528 | 2,735 | 3,737 | 934.25 | 2,360 | 934.25 | 2,771 | 692.75 | 2,272 | 692.75 | 3,389 | 847.25 | 2,476 | 847.25 | 3,512 | 878 | 878 | 878 | 413 | 413 | 413 | 413 | 317.225 | 317.225 | 317.225 | 317.225 | 636.025 | 636.025 | 636.025 | 636.025 | 345.8 | 345.8 | 345.8 | 345.8 | 265.7 | 265.7 | 265.7 | 265.7 | 771.875 | 771.875 | 771.875 | 771.875 | 803.5 | 803.5 | 803.5 | 803.5 |
Short Term Investments
| 0 | 0 | 0 | 1 | 4 | 4 | 17 | 18 | 18 | 19 | 32 | 30 | 46 | 32 | 30 | 30 | 49 | 41 | 71 | 40 | 33 | 28 | 114 | 127 | 31.75 | 135 | 31.75 | 104 | 26 | 93 | 26 | 38 | 9.5 | 85 | 9.5 | 77 | 19.25 | 19.25 | 19.25 | 19.5 | 19.5 | 19.5 | 19.5 | 20.975 | 20.975 | 20.975 | 20.975 | 18.375 | 18.375 | 18.375 | 18.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,375 | 4,696 | 3,167 | 3,987 | 3,037 | 2,626 | 3,589 | 6,913 | 5,841 | 3,611 | 2,534 | 2,361 | 3,249 | 3,045 | 3,057 | 2,795 | 2,134 | 2,999 | 2,057 | 2,650 | 2,688 | 5,556 | 2,849 | 3,864 | 966 | 2,495 | 966 | 2,875 | 718.75 | 2,365 | 718.75 | 3,427 | 856.75 | 2,561 | 856.75 | 3,589 | 897.25 | 897.25 | 897.25 | 432.5 | 432.5 | 432.5 | 432.5 | 338.2 | 338.2 | 338.2 | 338.2 | 654.4 | 654.4 | 654.4 | 654.4 | 345.8 | 345.8 | 345.8 | 345.8 | 265.7 | 265.7 | 265.7 | 265.7 | 771.875 | 771.875 | 771.875 | 771.875 | 803.5 | 803.5 | 803.5 | 803.5 |
Net Receivables
| 8,869 | 8,388 | 8,324 | 7,514 | 7,822 | 8,654 | 6,179 | 7,563 | 5,150 | 7,805 | 6,043 | 5,804 | 5,827 | 5,763 | 5,572 | 5,929 | 5,654 | 6,002 | 6,209 | 5,991 | 5,778 | 5,145 | 5,493 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,199 | 4,519 | 4,855 | 4,346 | 4,531 | 3,971 | 3,561 | 2,883 | 3,251 | 2,841 | 3,240 | 3,091 | 3,372 | 2,844 | 3,043 | 2,876 | 3,143 | 3,035 | 3,516 | 3,027 | 3,267 | 3,034 | 3,315 | 3,090 | 772.5 | 3,598 | 772.5 | 3,349 | 837.25 | 3,684 | 837.25 | 3,139 | 784.75 | 2,746 | 784.75 | 2,174 | 543.5 | 543.5 | 543.5 | 646 | 646 | 646 | 646 | 620.2 | 620.2 | 620.2 | 620.2 | 513.975 | 513.975 | 513.975 | 513.975 | 409.15 | 409.15 | 409.15 | 409.15 | 342.425 | 342.425 | 342.425 | 342.425 | 281.025 | 281.025 | 281.025 | 281.025 | 286.625 | 286.625 | 286.625 | 286.625 |
Other Current Assets
| 2,422 | 2,290 | 3,391 | 2,156 | 2,769 | 173 | 2,025 | 157 | 2,198 | 235 | 2,291 | 7,774 | 2,041 | 7,600 | 1,868 | 1,507 | 1,646 | 7,702 | 1,832 | 7,720 | 3,007 | 6,514 | 1,298 | 6,580 | 0 | 6,926 | 0 | 7,040 | 0 | 6,098 | 0 | 5,653 | 0 | 4,818 | 0 | 3,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 20,865 | 19,893 | 18,959 | 18,002 | 17,676 | 15,424 | 15,354 | 17,516 | 16,440 | 14,492 | 13,759 | 13,256 | 14,489 | 13,521 | 13,540 | 13,137 | 12,577 | 13,777 | 13,614 | 13,437 | 14,740 | 15,040 | 12,955 | 13,534 | 3,383.5 | 13,019 | 3,383.5 | 13,346 | 3,336.5 | 12,147 | 3,336.5 | 12,219 | 3,054.75 | 10,125 | 3,054.75 | 9,731 | 2,432.75 | 2,432.75 | 2,432.75 | 2,194.5 | 2,194.5 | 2,194.5 | 2,194.5 | 2,062.425 | 2,062.425 | 2,062.425 | 2,062.425 | 2,137.775 | 2,137.775 | 2,137.775 | 2,137.775 | 1,597.375 | 1,597.375 | 1,597.375 | 1,597.375 | 1,473.125 | 1,473.125 | 1,473.125 | 1,473.125 | 1,841.775 | 1,841.775 | 1,841.775 | 1,841.775 | 1,897.1 | 1,897.1 | 1,897.1 | 1,897.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,409 | 4,209 | 3,937 | 3,935 | 3,945 | 3,826 | 3,694 | 3,619 | 3,571 | 3,680 | 3,703 | 2,521 | 2,444 | 2,490 | 2,510 | 2,642 | 2,623 | 2,729 | 2,791 | 2,751 | 2,660 | 2,574 | 2,581 | 2,622 | 655.5 | 2,611 | 655.5 | 2,573 | 643.25 | 2,311 | 643.25 | 2,337 | 584.25 | 2,086 | 584.25 | 1,965 | 491.25 | 491.25 | 491.25 | 492.5 | 492.5 | 492.5 | 492.5 | 464.025 | 464.025 | 464.025 | 464.025 | 403.775 | 403.775 | 403.775 | 403.775 | 400.15 | 400.15 | 400.15 | 400.15 | 364.7 | 364.7 | 364.7 | 364.7 | 359.775 | 359.775 | 359.775 | 359.775 | 393.325 | 393.325 | 393.325 | 393.325 |
Goodwill
| 25,185 | 24,664 | 24,830 | 25,136 | 26,137 | 24,723 | 23,787 | 19,956 | 18,546 | 18,719 | 18,522 | 18,373 | 18,267 | 16,423 | 16,337 | 17,785 | 17,215 | 17,781 | 18,022 | 16,733 | 15,709 | 12,912 | 13,210 | 12,904 | 3,226 | 13,134 | 3,226 | 12,773 | 3,193.25 | 10,544 | 3,193.25 | 10,213 | 2,553.25 | 9,865 | 2,553.25 | 8,611 | 2,152.75 | 2,152.75 | 2,152.75 | 2,135.5 | 2,135.5 | 2,135.5 | 2,135.5 | 2,035.3 | 2,035.3 | 2,035.3 | 2,035.3 | 1,546.425 | 1,546.425 | 1,546.425 | 1,546.425 | 1,469.7 | 1,469.7 | 1,469.7 | 1,469.7 | 1,019.425 | 1,019.425 | 1,019.425 | 1,019.425 | 878.2 | 878.2 | 878.2 | 878.2 | 842.975 | 842.975 | 842.975 | 842.975 |
Intangible Assets
| 5,870 | 4,601 | 30,972 | 31,509 | 32,858 | 31,209 | 30,238 | 24,989 | 23,066 | 23,366 | 23,109 | 3,663 | 4,783 | 3,154 | 4,094 | 3,279 | 4,470 | 3,474 | 5,305 | 3,822 | 4,745 | 4,246 | 4,464 | 4,518 | 1,129.5 | 4,730 | 1,129.5 | 4,704 | 1,176 | 3,924 | 1,176 | 4,258 | 1,064.5 | 4,376 | 1,064.5 | 3,919 | 979.75 | 979.75 | 979.75 | 997.75 | 997.75 | 997.75 | 997.75 | 928.6 | 928.6 | 928.6 | 928.6 | 373.275 | 373.275 | 373.275 | 373.275 | 324.775 | 324.775 | 324.775 | 324.775 | 211.625 | 211.625 | 211.625 | 211.625 | 67.675 | 67.675 | 67.675 | 67.675 | 64.975 | 64.975 | 64.975 | 64.975 |
Goodwill and Intangible Assets
| 31,055 | 29,265 | 55,802 | 56,645 | 58,995 | 55,932 | 54,025 | 44,945 | 41,612 | 42,085 | 41,631 | 22,036 | 23,050 | 19,577 | 20,431 | 21,064 | 21,685 | 21,255 | 23,327 | 20,555 | 20,454 | 17,158 | 17,674 | 17,422 | 4,355.5 | 17,864 | 4,355.5 | 17,477 | 4,369.25 | 14,468 | 4,369.25 | 14,471 | 3,617.75 | 14,241 | 3,617.75 | 12,530 | 3,132.5 | 3,132.5 | 3,132.5 | 3,133.25 | 3,133.25 | 3,133.25 | 3,133.25 | 2,963.9 | 2,963.9 | 2,963.9 | 2,963.9 | 1,919.7 | 1,919.7 | 1,919.7 | 1,919.7 | 1,794.475 | 1,794.475 | 1,794.475 | 1,794.475 | 1,231.05 | 1,231.05 | 1,231.05 | 1,231.05 | 945.875 | 945.875 | 945.875 | 945.875 | 907.95 | 907.95 | 907.95 | 907.95 |
Long Term Investments
| 2,783 | 2,183 | 2,371 | 2,086 | 2,787 | 1,898 | 1,608 | 1,228 | 1,355 | 927 | 1,171 | 733 | 528 | 702 | 713 | 762 | 773 | 492 | 525 | 651 | 372 | 435 | 385 | 705 | 127.75 | 834 | 127.75 | 942 | 122.25 | 884 | 122.25 | 819 | 111.75 | 1,503 | 111.75 | 345 | 18.75 | 18.75 | 18.75 | 70.25 | 70.25 | 70.25 | 70.25 | 42.975 | 42.975 | 42.975 | 42.975 | 2.55 | 2.55 | 2.55 | 2.55 | 12.05 | 12.05 | 12.05 | 12.05 | 16.325 | 16.325 | 16.325 | 16.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,781 | 1,636 | 1,680 | 1,616 | 1,844 | 1,820 | 1,996 | 1,984 | 1,997 | 2,004 | 2,062 | 2,040 | 2,111 | 2,097 | 2,556 | 2,573 | 2,607 | 2,504 | 2,491 | 2,160 | 1,964 | 1,753 | 1,833 | 1,745 | 436.25 | 1,577 | 436.25 | 1,444 | 361 | 994 | 361 | 1,023 | 255.75 | 1,080 | 255.75 | 1,001 | 250.25 | 250.25 | 250.25 | 233 | 233 | 233 | 233 | 171.925 | 171.925 | 171.925 | 171.925 | 168.2 | 168.2 | 168.2 | 168.2 | 198.75 | 198.75 | 198.75 | 198.75 | 110.6 | 110.6 | 110.6 | 110.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 1,713 | -24,052 | -23,916 | -25,654 | -24,353 | -23,787 | -19,810 | -18,546 | -18,185 | -18,173 | -2,040 | -2,111 | -2,097 | -2,556 | -2,573 | -2,607 | -2,504 | -2,491 | -2,160 | -1,964 | 28 | 114 | 128 | 80.5 | 135 | 80.5 | 104 | 139.25 | 93 | 139.25 | 182 | 138.5 | 85 | 138.5 | 77 | 86.75 | 86.75 | 86.75 | 78.25 | 78.25 | 78.25 | 78.25 | 111.675 | 111.675 | 111.675 | 111.675 | 109.075 | 109.075 | 109.075 | 109.075 | 150.9 | 150.9 | 150.9 | 150.9 | 65.525 | 65.525 | 65.525 | 65.525 | 332.775 | 332.775 | 332.775 | 332.775 | 244 | 244 | 244 | 244 |
Total Non-Current Assets
| 40,028 | 39,006 | 39,738 | 40,366 | 41,917 | 39,123 | 37,536 | 31,966 | 29,989 | 30,511 | 30,394 | 25,290 | 26,022 | 22,769 | 23,654 | 24,468 | 25,081 | 24,476 | 26,643 | 23,957 | 23,486 | 21,948 | 22,587 | 22,622 | 5,655.5 | 23,021 | 5,655.5 | 22,540 | 5,635 | 18,750 | 5,635 | 18,832 | 4,708 | 18,995 | 4,708 | 15,918 | 3,979.5 | 3,979.5 | 3,979.5 | 4,007.25 | 4,007.25 | 4,007.25 | 4,007.25 | 3,754.5 | 3,754.5 | 3,754.5 | 3,754.5 | 2,603.3 | 2,603.3 | 2,603.3 | 2,603.3 | 2,556.325 | 2,556.325 | 2,556.325 | 2,556.325 | 1,788.2 | 1,788.2 | 1,788.2 | 1,788.2 | 1,638.425 | 1,638.425 | 1,638.425 | 1,638.425 | 1,545.275 | 1,545.275 | 1,545.275 | 1,545.275 |
Total Assets
| 60,893 | 58,899 | 58,697 | 58,368 | 59,593 | 54,547 | 52,890 | 49,482 | 46,429 | 45,003 | 44,153 | 42,259 | 43,198 | 39,849 | 40,042 | 41,851 | 40,724 | 42,577 | 43,272 | 41,158 | 40,484 | 36,988 | 35,542 | 36,156 | 9,039 | 36,040 | 9,039 | 35,886 | 8,971.5 | 30,897 | 8,971.5 | 31,051 | 7,762.75 | 29,120 | 7,762.75 | 25,649 | 6,412.25 | 6,412.25 | 6,412.25 | 6,201.75 | 6,201.75 | 6,201.75 | 6,201.75 | 5,816.925 | 5,816.925 | 5,816.925 | 5,816.925 | 4,741.075 | 4,741.075 | 4,741.075 | 4,741.075 | 4,153.7 | 4,153.7 | 4,153.7 | 4,153.7 | 3,261.325 | 3,261.325 | 3,261.325 | 3,261.325 | 3,480.2 | 3,480.2 | 3,480.2 | 3,480.2 | 3,442.375 | 3,442.375 | 3,442.375 | 3,442.375 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,801 | 7,596 | 6,785 | 6,254 | 6,019 | 5,715 | 5,243 | 4,664 | 4,111 | 4,215 | 4,104 | 4,142 | 4,368 | 4,148 | 3,928 | 4,146 | 3,896 | 4,284 | 4,391 | 4,106 | 4,024 | 3,791 | 4,315 | 3,815 | 1,047.5 | 4,167 | 1,047.5 | 4,094 | 1,023.5 | 3,535 | 1,023.5 | 3,432 | 858 | 2,637 | 858 | 2,203 | 550.75 | 550.75 | 550.75 | 578 | 578 | 578 | 578 | 533.225 | 533.225 | 533.225 | 533.225 | 487.125 | 487.125 | 487.125 | 487.125 | 427.7 | 427.7 | 427.7 | 427.7 | 328.65 | 328.65 | 328.65 | 328.65 | 294.175 | 294.175 | 294.175 | 294.175 | 291.8 | 291.8 | 291.8 | 291.8 |
Short Term Debt
| 3,435 | 2,516 | 4,005 | 3,376 | 5,182 | 2,405 | 3,177 | 2,467 | 2,335 | 1,196 | 2,120 | 1,574 | 3,402 | 1,691 | 2,314 | 1,854 | 1,750 | 1,495 | 2,790 | 2,645 | 4,220 | 2,972 | 2,252 | 1,737 | 0 | 1,793 | 0 | 1,110 | 0 | 1,708 | 0 | 1,115 | 0 | 1,472 | 0 | 1,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 4,013 | 3,669 | 3,787 | 3,391 | 3,694 | 3,524 | 3,413 | 2,772 | 3,147 | 1,900 | 2,194 | 2,011 | 2,250 | 1,740 | 2,006 | 1,864 | 2,151 | 2,015 | 2,342 | 1,961 | 1,871 | 1,765 | 1,827 | 0 | 0 | 0 | 2,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,574 | -3,402 | -1,691 | -2,314 | -1,854 | -1,750 | -1,495 | -2,790 | -2,645 | -4,220 | 2,748 | 2,618 | 2,757 | 0 | 2,802 | 0 | 3,280 | 0 | 2,504 | 0 | 2,636 | 0 | 2,347 | 0 | 2,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,965 | 2,345 | 2,542 | 7,234 | 2,940 | 2,408 | 2,561 | 2,351 | 2,415 | 2,005 | 2,364 | 2,194 | 2,247 | 1,948 | 2,004 | 2,038 | 2,164 | 2,197 | 2,088 | 2,139 | 2,729 | 1,625 | 1,191 | 1,585 | 146 | 570 | 146 | 1,776 | 274.75 | 599 | 274.75 | 692 | 252.75 | 753 | 252.75 | 509 | 439 | 989.75 | 439 | 1,033 | 455 | 1,033 | 455 | 1,197.225 | 664 | 1,197.225 | 664 | 720.775 | 233.65 | 720.775 | 233.65 | 490.8 | 63.1 | 490.8 | 63.1 | 454.625 | 125.975 | 454.625 | 125.975 | 676.375 | 382.2 | 676.375 | 382.2 | 508.125 | 216.325 | 508.125 | 216.325 |
Total Current Liabilities
| 17,201 | 16,470 | 17,001 | 20,651 | 17,532 | 14,222 | 14,505 | 12,895 | 11,633 | 10,563 | 10,488 | 10,104 | 12,028 | 10,037 | 9,986 | 10,044 | 9,674 | 10,127 | 11,284 | 11,232 | 12,934 | 10,259 | 9,523 | 8,964 | 2,241 | 9,332 | 2,241 | 9,287 | 2,321.75 | 8,346 | 2,321.75 | 7,875 | 1,968.75 | 7,209 | 1,968.75 | 6,162 | 1,540.5 | 1,540.5 | 1,540.5 | 1,611 | 1,611 | 1,611 | 1,611 | 1,730.45 | 1,730.45 | 1,730.45 | 1,730.45 | 1,207.9 | 1,207.9 | 1,207.9 | 1,207.9 | 918.5 | 918.5 | 918.5 | 918.5 | 783.275 | 783.275 | 783.275 | 783.275 | 970.55 | 970.55 | 970.55 | 970.55 | 799.925 | 799.925 | 799.925 | 799.925 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,261 | 12,380 | 11,960 | 8,353 | 7,064 | 8,438 | 8,222 | 9,024 | 8,195 | 7,277 | 7,609 | 5,923 | 5,906 | 5,650 | 5,692 | 5,897 | 6,108 | 6,262 | 5,738 | 5,178 | 4,990 | 6,039 | 5,759 | 6,553 | 1,638.25 | 6,722 | 1,638.25 | 6,927 | 1,731.75 | 5,038 | 1,731.75 | 5,010 | 1,252.5 | 5,017 | 1,252.5 | 4,913 | 1,228.25 | 1,228.25 | 1,228.25 | 1,159.75 | 1,159.75 | 1,159.75 | 1,159.75 | 946.35 | 946.35 | 946.35 | 946.35 | 864.275 | 864.275 | 864.275 | 864.275 | 688.675 | 688.675 | 688.675 | 688.675 | 323.525 | 323.525 | 323.525 | 323.525 | 358.825 | 358.825 | 358.825 | 358.825 | 430.95 | 430.95 | 430.95 | 430.95 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 829 | 0 | 884 | 0 | 828 | 0 | 872 | 920 | 4,776 | 4,895 | 4,654 | 4,356 | 4,399 | 4,796 | 4,940 | 4,417 | 3,911 | 3,850 | 2,312 | 2,690 | 2,761 | 690.25 | 2,449 | 690.25 | 2,403 | 600.75 | 2,057 | 600.75 | 2,092 | 523 | 1,864 | 523 | 1,753 | 438.25 | 438.25 | 438.25 | 441.25 | 441.25 | 441.25 | 441.25 | 315.1 | 315.1 | 315.1 | 315.1 | 360.525 | 360.525 | 360.525 | 360.525 | 352.6 | 352.6 | 352.6 | 352.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 814 | 703 | 879 | 885 | 1,099 | 997 | 904 | 917 | 951 | 1,021 | 1,143 | 1,147 | 1,011 | 996 | 1,335 | 1,367 | 1,311 | 1,195 | 1,318 | 1,116 | 1,132 | 994 | 990 | 1,014 | 253.5 | 1,059 | 253.5 | 944 | 236 | 882 | 236 | 957 | 239.25 | 1,007 | 239.25 | 916 | 229 | 229 | 229 | 222 | 222 | 222 | 222 | 227.425 | 227.425 | 227.425 | 227.425 | 76.325 | 76.325 | 76.325 | 76.325 | 64.85 | 64.85 | 64.85 | 64.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,036 | 2,178 | 3,201 | 1,556 | 3,989 | 1,897 | 3,918 | 2,091 | 3,721 | 2,130 | 2,284 | 2,821 | 3,073 | 3,224 | 3,462 | 3,890 | -1 | -1,322 | -1,321 | -1,267 | -1,140 | 2,333 | 1,116 | 48 | 12 | 197 | 12 | 235 | 58.75 | 254 | 58.75 | 128 | 32 | 39 | 32 | 17 | 4.25 | 4.25 | 4.25 | 5 | 5 | 5 | 5 | 19.175 | 19.175 | 19.175 | 19.175 | 22.525 | 22.525 | 22.525 | 22.525 | 44.7 | 44.7 | 44.7 | 44.7 | 243.5 | 243.5 | 243.5 | 243.5 | 217.425 | 217.425 | 217.425 | 217.425 | 246.275 | 246.275 | 246.275 | 246.275 |
Total Non-Current Liabilities
| 15,297 | 15,261 | 16,040 | 11,623 | 12,152 | 12,216 | 13,044 | 12,860 | 12,867 | 11,300 | 11,956 | 5,923 | 5,906 | 5,650 | 5,691 | 5,766 | 6,107 | 6,135 | 5,735 | 5,027 | 4,982 | 9,366 | 9,565 | 10,376 | 2,594 | 10,427 | 2,594 | 10,509 | 2,627.25 | 8,231 | 2,627.25 | 8,187 | 2,046.75 | 7,927 | 2,046.75 | 7,599 | 1,899.75 | 1,899.75 | 1,899.75 | 1,828 | 1,828 | 1,828 | 1,828 | 1,508.05 | 1,508.05 | 1,508.05 | 1,508.05 | 1,323.65 | 1,323.65 | 1,323.65 | 1,323.65 | 1,150.825 | 1,150.825 | 1,150.825 | 1,150.825 | 567.025 | 567.025 | 567.025 | 567.025 | 576.25 | 576.25 | 576.25 | 576.25 | 677.225 | 677.225 | 677.225 | 677.225 |
Total Liabilities
| 32,498 | 31,731 | 33,041 | 32,274 | 29,684 | 26,438 | 27,549 | 25,755 | 24,500 | 21,863 | 22,444 | 19,995 | 22,018 | 19,907 | 20,475 | 21,198 | 20,864 | 21,288 | 22,450 | 21,007 | 21,908 | 19,625 | 19,088 | 19,340 | 4,835 | 19,759 | 4,835 | 19,796 | 4,949 | 16,577 | 4,949 | 16,062 | 4,015.5 | 15,136 | 4,015.5 | 13,761 | 3,440.25 | 3,440.25 | 3,440.25 | 3,439 | 3,439 | 3,439 | 3,439 | 3,238.5 | 3,238.5 | 3,238.5 | 3,238.5 | 2,531.55 | 2,531.55 | 2,531.55 | 2,531.55 | 2,069.325 | 2,069.325 | 2,069.325 | 2,069.325 | 1,350.3 | 1,350.3 | 1,350.3 | 1,350.3 | 1,546.8 | 1,546.8 | 1,546.8 | 1,546.8 | 1,477.15 | 1,477.15 | 1,477.15 | 1,477.15 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 325 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,297 | 2,291 | 2,284 | 2,284 | 2,277 | 2,276 | 2,268 | 2,268 | 2,268 | 2,328 | 2,317 | 2,317 | 2,306 | 2,388 | 2,377 | 2,370 | 2,356 | 2,355 | 2,341 | 2,339 | 2,319 | 2,248 | 2,230 | 2,222 | 555.5 | 2,199 | 555.5 | 2,196 | 549 | 2,179 | 549 | 2,176 | 544 | 2,144 | 544 | 2,102 | 525.5 | 525.5 | 525.5 | 494.75 | 494.75 | 494.75 | 494.75 | 490.6 | 490.6 | 490.6 | 490.6 | 455.4 | 455.4 | 455.4 | 455.4 | 453.25 | 453.25 | 453.25 | 453.25 | 452.4 | 452.4 | 452.4 | 452.4 | 463.675 | 463.675 | 463.675 | 463.675 | 481.625 | 481.625 | 481.625 | 481.625 |
Retained Earnings
| 21,864 | 21,528 | 19,949 | 19,812 | 19,873 | 19,694 | 21,340 | 20,946 | 19,597 | 19,282 | 18,125 | 18,703 | 17,165 | 14,921 | 13,921 | 12,775 | 11,940 | 11,214 | 10,301 | 9,792 | 8,910 | 8,804 | 7,366 | 7,583 | 1,895.75 | 6,838 | 1,895.75 | 6,864 | 1,716 | 6,122 | 1,716 | 6,133 | 1,533.25 | 4,855 | 1,533.25 | 4,673 | 1,168.25 | 1,168.25 | 1,168.25 | 1,125.75 | 1,125.75 | 1,125.75 | 1,125.75 | 982.675 | 982.675 | 982.675 | 982.675 | 731.475 | 731.475 | 731.475 | 731.475 | 540.2 | 540.2 | 540.2 | 540.2 | 505.95 | 505.95 | 505.95 | 505.95 | 431.15 | 431.15 | 431.15 | 431.15 | 218.825 | 218.825 | 218.825 | 218.825 |
Accumulated Other Comprehensive Income/Loss
| 365 | -294 | 116 | 683 | 1,530 | 14 | -889 | -1,541 | -407 | 65 | 2,236 | -233 | -325 | -506 | 94 | 997 | 613 | 1,039 | 1,107 | 148 | -673 | -832 | 7,197 | 0 | -1,056 | 0 | -1,056 | 0 | -1,028.75 | 0 | -1,028.75 | 0 | -971 | 0 | -971 | 0 | -842 | -842 | -842 | 0 | 0 | 0 | 0 | 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
| 3,097 | 2,937 | 2,660 | 2,660 | 2,459 | 2,456 | -1,050 | -1,050 | -1,093 | -114 | -81 | -5 | 510 | 2,994 | 3,025 | 4,352 | 7,668 | 8,306 | 8,248 | 8,046 | 7,701 | 6,992 | 14,062 | 6,848 | 2,808.75 | 7,047 | 2,808.75 | 6,838 | 2,786.25 | 5,840 | 2,786.25 | 6,476 | 2,641 | 6,834 | 2,641 | 5,010 | 2,120.25 | 2,120.25 | 2,120.25 | 1,142.25 | 1,142.25 | 1,142.25 | 1,142.25 | 1,105.15 | 1,105.15 | 1,105.15 | 1,105.15 | 1,022.65 | 1,022.65 | 1,022.65 | 1,022.65 | 1,090.925 | 1,090.925 | 1,090.925 | 1,090.925 | 935.425 | 935.425 | 935.425 | 935.425 | 1,019.85 | 1,019.85 | 1,019.85 | 1,019.85 | 1,245.725 | 1,245.725 | 1,245.725 | 1,245.725 |
Total Shareholders Equity
| 27,623 | 26,462 | 25,009 | 25,439 | 26,139 | 24,440 | 21,669 | 20,623 | 20,365 | 21,561 | 20,168 | 20,782 | 19,656 | 19,797 | 19,417 | 20,494 | 19,691 | 20,848 | 20,355 | 19,732 | 18,183 | 17,212 | 16,292 | 16,642 | 4,204 | 16,084 | 4,204 | 15,898 | 4,022.5 | 14,141 | 4,022.5 | 14,785 | 3,747.25 | 13,833 | 3,747.25 | 11,757 | 2,972 | 2,972 | 2,972 | 2,762.75 | 2,762.75 | 2,762.75 | 2,762.75 | 2,578.425 | 2,578.425 | 2,578.425 | 2,578.425 | 2,209.525 | 2,209.525 | 2,209.525 | 2,209.525 | 2,084.375 | 2,084.375 | 2,084.375 | 2,084.375 | 1,893.775 | 1,893.775 | 1,893.775 | 1,893.775 | 1,914.675 | 1,914.675 | 1,914.675 | 1,914.675 | 1,946.175 | 1,946.175 | 1,946.175 | 1,946.175 |
Total Equity
| 28,395 | 27,168 | 25,656 | 26,094 | 29,909 | 28,109 | 25,341 | 23,727 | 21,929 | 23,140 | 21,709 | 22,264 | 21,180 | 19,942 | 19,567 | 20,653 | 19,860 | 21,289 | 20,822 | 20,151 | 18,576 | 17,363 | 16,454 | 16,816 | 4,204 | 16,281 | 4,204 | 16,090 | 4,022.5 | 14,320 | 4,022.5 | 14,989 | 3,747.25 | 13,984 | 3,747.25 | 11,888 | 2,972 | 2,972 | 2,972 | 2,762.75 | 2,762.75 | 2,762.75 | 2,762.75 | 2,578.425 | 2,578.425 | 2,578.425 | 2,578.425 | 2,209.525 | 2,209.525 | 2,209.525 | 2,209.525 | 2,084.375 | 2,084.375 | 2,084.375 | 2,084.375 | 1,893.775 | 1,893.775 | 1,893.775 | 1,893.775 | 1,914.675 | 1,914.675 | 1,914.675 | 1,914.675 | 1,946.175 | 1,946.175 | 1,946.175 | 1,946.175 |
Total Liabilities & Shareholders Equity
| 60,893 | 58,899 | 58,697 | 58,368 | 59,593 | 54,547 | 52,890 | 49,482 | 46,429 | 45,003 | 44,153 | 42,259 | 43,198 | 39,849 | 40,042 | 41,851 | 40,724 | 42,577 | 43,272 | 41,158 | 40,484 | 36,988 | 35,542 | 36,156 | 9,039 | 36,040 | 9,039 | 35,886 | 8,971.5 | 30,897 | 8,971.5 | 31,051 | 7,762.75 | 29,120 | 7,762.75 | 25,649 | 6,412.25 | 6,412.25 | 6,412.25 | 6,201.75 | 6,201.75 | 6,201.75 | 6,201.75 | 5,816.925 | 5,816.925 | 5,816.925 | 5,816.925 | 4,741.075 | 4,741.075 | 4,741.075 | 4,741.075 | 4,153.7 | 4,153.7 | 4,153.7 | 4,153.7 | 1,350.3 | 1,350.3 | 1,350.3 | 1,350.3 | 1,546.8 | 1,546.8 | 1,546.8 | 1,546.8 | 1,477.15 | 1,477.15 | 1,477.15 | 1,477.15 |