Suncor Energy Inc.
TSX:SU.TO
54.48 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1991 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 4,049 | 5,409 | 4,892 | 4,825 | 5,495 | 5,351 | 4,932 | 4,846 | 5,202 | 5,340 | 4,530 | 4,591 | 4,393 | 5,448 | 5,166 | 4,648 | 3,803 | 3,287 | 3,097 | 3,465 | 1,077 | 598 | 455 | 602 | 505 | 587 | 485 | 431 | 660 | 1,314.669 | 2,146.346 | 657.34 | 569 | 716.486 | 952.179 | 468.173 | 520.736 | 289.483 | 158.394 | 116.768 | 165.135 | 84.785 | 47.87 | 38.694 | 87.593 | 134.812 | 37.358 | 56.401 | 387.737 | 62.129 | 0 | 7.345 | 15.738 | 1.587 | 7.577 | 4.78 | 1.592 | 1.578 | 4.539 | 45.72 | 20.996 | 126.24 | 5.92 | 2.9 | 4.34 | 16.141 | 19.067 | 54.34 | 26.006 | 18.975 | 36.014 | 30.071 | 13.009 | 29.968 | 13.941 | 21.047 | 0.959 | 0.953 | 3.001 | 3.942 | 2.045 | 0.939 | 0.961 | 4.058 | 36.05 | 0 | 8.024 | 0.969 | 0 | 0.934 | 1.026 | 0 | 0 | 1.964 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 4,049 | 5,409 | 4,892 | 4,825 | 5,495 | 5,351 | 4,932 | 4,846 | 5,202 | 5,340 | 4,530 | 4,591 | 4,393 | 5,448 | 5,166 | 4,648 | 3,803 | 3,287 | 3,097 | 3,465 | 1,077 | 598 | 455 | 602 | 505 | 587 | 485 | 431 | 660 | 1,314.669 | 2,146.346 | 657.34 | 569 | 716.486 | 952.179 | 468.173 | 520.736 | 289.483 | 158.394 | 116.768 | 165.135 | 84.785 | 47.87 | 38.694 | 87.593 | 134.812 | 37.358 | 56.401 | 387.737 | 62.129 | 32.419 | 7.345 | 15.738 | 1.587 | 7.577 | 4.78 | 1.592 | 1.578 | 4.539 | 45.72 | 20.996 | 126.24 | 5.92 | 2.9 | 4.34 | 16.141 | 19.067 | 54.34 | 26.006 | 18.975 | 36.014 | 30.071 | 13.009 | 29.968 | 13.941 | 21.047 | 0.959 | 0.953 | 3.001 | 3.942 | 2.045 | 0.939 | 0.961 | 4.058 | 36.05 | 0 | 8.024 | 0.969 | 0 | 0.934 | 1.026 | 0 | 0 | 1.964 |
Net Receivables
| 7,416 | 7,050 | 6,715 | 7,693 | 6,517 | 6,728 | 6,312 | 7,878 | 8,254 | 6,167 | 4,662 | 4,313 | 4,526 | 4,208 | 3,884 | 3,533 | 3,302 | 3,328 | 4,185 | 3,842 | 4,498 | 4,420 | 3,320 | 4,288 | 4,727 | 3,986 | 3,437 | 3,755 | 3,263 | 3,443 | 3,558 | 3,539 | 3,516 | 3,878 | 3,289 | 4,594 | 5,044 | 5,351 | 4,955 | 5,317 | 6,302 | 6,030 | 5,548 | 5,447 | 5,993 | 6,360 | 6,043 | 5,831 | 5,460 | 5,685 | 6,116 | 6,395 | 5,229 | 5,548 | 6,197 | 4,769 | 5,229 | 4,788 | 4,523 | 4,606 | 1,893 | 1,731 | 1,647 | 1,820.311 | 2,054.753 | 1,908.24 | 1,511 | 1,351.486 | 1,127.524 | 1,193.496 | 1,049.627 | 1,231.698 | 1,260.457 | 1,556.516 | 1,138.504 | 1,265.97 | 882.533 | 928.658 | 627.55 | 681.618 | 724.483 | 637.461 | 504.959 | 491.626 | 367.419 | 517.115 | 402.896 | 360.317 | 372.784 | 395.156 | 305.635 | 348.745 | 393.343 | 400.441 | 406.419 | 389.24 | 359.627 | 342.178 | 290.799 | 262.656 | 252.273 | 211.321 | 189.938 | 235.96 | 220.932 | 243.972 | 267.048 | 237.951 | 236.991 | 261.008 | 292.038 | 224.234 | 256.956 | 269.947 | 245.978 | 220.955 | 240.977 | 213.936 | 217.001 | 213.988 | 227.034 | 214.948 | 200.953 | 223.986 | 233.047 | 217.944 | 228.989 | 214.005 |
Inventory
| 5,530 | 5,356 | 5,365 | 5,186 | 5,008 | 5,230 | 5,058 | 5,157 | 5,774 | 5,323 | 4,110 | 4,079 | 4,193 | 3,911 | 3,617 | 3,325 | 3,228 | 2,725 | 3,761 | 3,682 | 3,734 | 3,650 | 3,159 | 3,761 | 3,987 | 3,830 | 3,468 | 3,049 | 3,221 | 3,427 | 3,240 | 2,959 | 2,930 | 3,108 | 3,090 | 3,067 | 3,527 | 3,366 | 3,466 | 4,366 | 4,661 | 4,784 | 3,944 | 4,249 | 3,881 | 4,037 | 3,743 | 3,745 | 3,372 | 3,716 | 4,205 | 3,554 | 3,724 | 3,948 | 3,141 | 3,100 | 2,808 | 3,019 | 2,971 | 2,683 | 1,290 | 1,136 | 909 | 1,348.733 | 1,603.908 | 1,154.202 | 608 | 673.755 | 622.742 | 599.631 | 589.469 | 648.262 | 549.916 | 447.221 | 523.317 | 456.446 | 499.57 | 434.099 | 423.566 | 438.453 | 473.649 | 403.987 | 370.991 | 355.213 | 298.528 | 298.222 | 265.974 | 266.667 | 221.246 | 251.753 | 257.88 | 238.283 | 201.21 | 214.41 | 191.962 | 160.806 | 161.314 | 169.639 | 160.59 | 148.202 | 158.404 | 182.642 | 175.077 | 164.958 | 164.927 | 164.965 | 158.971 | 174.976 | 163.009 | 162.005 | 147.047 | 170.456 | 160.938 | 171.945 | 162.94 | 167.964 | 160.972 | 174.059 | 163.978 | 169.016 | 154.953 | 151.003 | 153.958 | 155.016 | 159.979 | 171.008 | 144.056 | 162.006 |
Other Current Assets
| 771 | 509 | 1,045 | 378 | 553 | 799 | 1,430 | 1,083 | 860 | 448 | 128 | 253 | 329 | 676 | 880 | 903 | 791 | 1,028 | 227 | 244.2 | 289.2 | 217.2 | 329 | 339 | 541 | 276 | 230 | 157 | 160 | 169 | 1,205 | 1,154 | 845 | 817 | 628 | 493 | 413 | 1,197 | 891 | 452 | 673 | 522 | 519 | 621 | 919 | 850 | 852 | 0 | 0 | 0 | 0 | 0 | 57 | 94 | 98 | 137 | 249 | 289 | 332 | 362 | 238 | 54 | 21 | 67.064 | 68.186 | -0 | 130 | -0.994 | 102.019 | 64.576 | 32.619 | 1.118 | 31.233 | 17.515 | 6.978 | -1.161 | 85.921 | 78.597 | -1.2 | 62.996 | 62.708 | 39.349 | 0 | 0 | 1.351 | -1.469 | -0 | 3.175 | 30.308 | 30.274 | 28.653 | 6.312 | 68.079 | 45.72 | 44.991 | 45.086 | 41.439 | 52.197 | 1.447 | 0 | 5.867 | 12.075 | 9.907 | 0.153 | 0.147 | 0 | 0 | 0.138 | 0 | 3.877 | -0.137 | 0.136 | 0.136 | 0.136 | 0 | 0.134 | 0.137 | -0 | -0 | 0 | -0 | 0.138 | 0.132 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 15,320 | 14,870 | 13,809 | 15,311 | 14,135 | 13,885 | 14,536 | 18,777 | 16,558 | 14,537 | 10,977 | 10,954 | 10,754 | 9,881 | 9,386 | 8,347 | 8,376 | 8,279 | 9,906 | 9,613 | 10,293 | 9,945 | 8,700 | 10,381 | 10,697 | 9,899 | 9,577 | 9,561 | 8,836 | 10,447 | 11,019 | 10,754 | 10,299 | 10,120 | 10,428 | 13,070 | 13,463 | 13,542 | 13,916 | 15,034 | 15,895 | 15,660 | 14,694 | 15,036 | 14,404 | 14,988 | 14,179 | 15,024 | 13,998 | 14,049 | 14,124 | 13,236 | 12,107 | 13,055 | 10,513 | 8,963 | 9,100 | 9,060 | 8,331 | 8,238 | 3,906 | 3,352 | 3,237 | 4,550.777 | 5,873.194 | 3,774.303 | 2,818 | 2,853.026 | 2,804.463 | 2,325.876 | 2,301.957 | 2,235.386 | 2,065.811 | 2,220.925 | 1,916.502 | 1,895.47 | 1,515.895 | 1,480.048 | 1,195.104 | 1,317.878 | 1,298.199 | 1,137.198 | 1,292.026 | 938.682 | 699.716 | 862.348 | 722.38 | 674.603 | 672.829 | 715.424 | 622.413 | 645.416 | 667.171 | 706.29 | 664.367 | 721.371 | 568.3 | 566.913 | 457.176 | 426.999 | 435.612 | 460.377 | 400.929 | 420.046 | 422.02 | 439.007 | 439.028 | 443.033 | 413.941 | 447.937 | 439.907 | 395.779 | 421.031 | 445.97 | 410.963 | 389.992 | 403.047 | 392.053 | 417.029 | 383.004 | 390.011 | 367.059 | 355.044 | 379.936 | 394.052 | 388.952 | 373.045 | 377.976 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 67,710 | 68,761 | 67,650 | 64,396 | 65,482 | 65,443 | 64,649 | 61,078 | 64,578 | 65,420 | 67,772 | 68,256 | 68,464 | 68,477 | 70,416 | 70,418 | 70,998 | 72,503 | 75,068 | 79,165 | 78,772 | 78,719 | 76,564 | 76,448 | 77,213 | 76,495 | 75,545 | 74,069 | 74,134 | 73,543 | 73,297 | 74,232 | 74,168 | 72,131 | 62,832 | 63,421 | 62,949 | 62,731 | 62,048 | 60,802 | 59,948 | 60,979 | 60,042 | 59,118 | 58,876 | 57,730 | 58,742 | 58,694 | 57,804 | 57,709 | 57,143 | 54,950 | 53,750 | 53,128 | 55,290 | 54,853 | 54,229 | 54,473 | 57,485 | 57,572 | 29,874 | 29,697 | 28,316 | 25,212.902 | 23,567.067 | 22,194.219 | 20,945 | 19,275.564 | 18,107.333 | 17,121.771 | 16,189.422 | 14,848.553 | 14,214.166 | 13,560.252 | 12,965.461 | 12,178.862 | 11,482.754 | 10,737.606 | 10,289.177 | 9,725.337 | 9,391.594 | 9,147.429 | 8,724.72 | 8,391.41 | 7,980.548 | 7,830.175 | 7,640.856 | 7,441.27 | 7,337.475 | 7,264.181 | 7,141.038 | 6,829.73 | 6,479.576 | 6,214.725 | 5,883.323 | 5,426.811 | 5,169.454 | 4,909.381 | 4,528.356 | 4,022.01 | 3,763.567 | 3,613.585 | 3,504.025 | 3,386.075 | 3,245.039 | 3,011.064 | 2,817.012 | 2,564.01 | 2,429.952 | 2,294.932 | 2,208.99 | 1,776.038 | 1,990.998 | 1,918.037 | 1,855.059 | 1,750.067 | 1,686.016 | 1,640.968 | 1,559.966 | 1,478.99 | 1,438.019 | 1,418.962 | 1,411.967 | 1,372.999 | 1,344.956 | 1,338.996 | 1,342.022 | 1,597.989 |
Goodwill
| 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,892 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 2,924 | 0 | 0 | 0 | 2,926 | 2,926 | 2,926 | 2,926 | 3,201 | 3,201 | 3,201 | 3,201 | 3,201 | 3,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,498 | 3,510 | 636 | 3,541 | 3,557 | 3,565 | 694 | 3,519 | 3,527 | 3,563 | 631 | 3,484 | 3,435 | 3,398 | 436 | 3,266 | 3,057 | 3,057 | 166 | 3,058 | 3,059 | 3,060 | 169 | 3,058 | 3,059 | 3,060 | 169 | 3,062 | 3,063 | 3,062 | 175 | 3,076 | 3,077 | 3,077 | 179 | 3,079 | 3,080 | 3,083 | 183 | 3,084 | 3,086 | 3,095 | 192 | 3,094 | 3,097 | 3,101 | 204 | 3,132 | 0 | 0 | 213 | 213 | 215 | 218 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,498 | 3,510 | 3,528 | 3,541 | 3,557 | 3,565 | 3,586 | 3,519 | 3,527 | 3,563 | 3,523 | 3,484 | 3,435 | 3,398 | 3,328 | 3,266 | 3,057 | 3,057 | 3,058 | 3,058 | 3,059 | 3,060 | 3,061 | 3,058 | 3,059 | 3,060 | 3,061 | 3,062 | 3,063 | 3,062 | 3,075 | 3,076 | 3,077 | 3,077 | 3,079 | 3,079 | 3,080 | 3,083 | 3,083 | 3,084 | 3,086 | 3,095 | 3,092 | 3,094 | 3,097 | 3,101 | 3,128 | 3,132 | 3,135 | 3,137 | 3,139 | 3,139 | 3,141 | 3,144 | 3,201 | 3,201 | 3,201 | 3,201 | 3,434 | 3,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 490 | 0 | 0 | 0 | 758 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 237 | 277 | 277 | 277 | 224 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109 | 79 | 84 | 118 | 95 | 84 | 81 | 82 | 61 | 61 | 160 | 166 | 177 | 183 | 209 | 200 | 156 | 129 | 209 | 210 | 200 | 183 | 128 | 174 | 147 | 148 | 100 | 88 | 90 | 91 | 63 | 88 | 36 | 35 | 35 | 13 | 13 | 29 | 26 | 65 | 50 | 46 | 65 | 86 | 57 | 74 | 80 | 78 | 75 | 64 | 60 | 60 | 47 | 43 | 56 | 53 | 12 | 2 | 193 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.155 | 232.162 | 123.664 | 147.218 | 143.185 | 138.093 | 135.348 | 126.984 | 127.292 | 132.25 | 132.124 | 145.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,751 | 2,008 | 2,978 | 2,023 | 1,712 | 1,779 | 1,008 | 1,548 | 1,633 | 1,486 | 916 | 1,290 | 1,267 | 1,237 | 954 | 1,271 | 1,242 | 1,298 | 905 | 1,289 | 1,275 | 1,260 | 889 | 1,028 | 1,041 | 1,398 | 987 | 1,165 | 1,174 | 1,217 | 1,057 | 1,199 | 1,206 | 1,209 | 942 | 1,148 | 1,153 | 608 | 151 | 582 | 473 | 441 | 97 | 427 | 2,071 | 2,064 | 73 | 315 | 314 | 314 | 83 | 296 | 298 | 273 | 1,109 | 1,398 | 2,720 | 2,209 | 155 | 570 | 234 | 396 | 975 | 767.511 | 652.351 | 466.001 | 404 | 367.684 | 317.747 | 306.734 | 290.075 | 260.422 | 277.747 | 300.093 | 468.659 | 473.868 | 441.88 | 373.64 | 319.174 | 318.76 | 337.558 | 310.86 | 285.972 | 282.28 | 267.459 | 171.882 | 184.136 | 188.889 | 219.73 | 221.479 | 184.655 | 175.162 | 299.546 | 302.696 | 284.943 | 160.806 | 174.634 | 176.889 | 177.951 | 206.897 | 214.139 | 196.226 | 199.071 | 195.868 | 191.974 | 197.872 | 201.001 | 196.934 | 203.175 | 172.113 | 175.14 | 184.615 | 172.941 | 171.945 | 173.984 | 181.916 | 195.965 | 198.965 | 224.015 | 236.005 | 250.968 | 248.028 | 256.023 | 270.011 | 263.043 | 229.017 | 231.914 | 262.075 |
Total Non-Current Assets
| 75,068 | 74,358 | 74,730 | 70,078 | 70,846 | 70,871 | 70,082 | 66,227 | 69,799 | 70,530 | 72,762 | 73,196 | 73,343 | 73,295 | 75,230 | 75,155 | 75,453 | 76,987 | 79,529 | 83,722 | 83,306 | 83,222 | 80,879 | 80,985 | 81,737 | 81,378 | 79,917 | 78,384 | 78,461 | 77,913 | 77,683 | 78,595 | 78,487 | 76,452 | 67,099 | 67,661 | 67,195 | 66,451 | 65,755 | 64,533 | 63,557 | 64,561 | 63,621 | 62,725 | 64,101 | 62,969 | 62,270 | 62,219 | 61,328 | 61,224 | 60,653 | 58,445 | 57,236 | 56,588 | 59,656 | 59,505 | 60,162 | 59,885 | 61,415 | 61,708 | 30,108 | 30,093 | 29,291 | 25,980.413 | 24,219.418 | 22,660.22 | 21,349 | 19,643.248 | 18,425.08 | 17,428.506 | 16,479.497 | 15,108.975 | 14,491.913 | 13,860.346 | 13,434.12 | 12,652.729 | 11,924.635 | 11,111.245 | 10,608.351 | 10,044.097 | 9,961.308 | 9,690.451 | 9,134.355 | 8,820.908 | 8,391.193 | 8,140.15 | 7,960.34 | 7,757.143 | 7,684.498 | 7,617.909 | 7,472.143 | 7,150.071 | 6,779.123 | 6,517.421 | 6,168.266 | 5,587.616 | 5,344.088 | 5,086.269 | 4,719.329 | 4,228.907 | 3,977.706 | 3,809.811 | 3,703.096 | 3,581.943 | 3,437.013 | 3,208.936 | 3,018.013 | 2,760.945 | 2,633.126 | 2,467.045 | 2,384.13 | 1,960.654 | 2,163.939 | 2,089.982 | 2,029.043 | 1,931.983 | 1,881.982 | 1,839.933 | 1,783.981 | 1,714.995 | 1,688.987 | 1,666.99 | 1,667.99 | 1,643.01 | 1,607.999 | 1,568.013 | 1,573.935 | 1,860.065 |
Total Assets
| 90,388 | 89,228 | 88,539 | 85,389 | 84,981 | 84,756 | 84,618 | 85,004 | 86,357 | 85,067 | 83,739 | 84,150 | 84,097 | 83,176 | 84,616 | 83,502 | 83,829 | 85,266 | 89,435 | 93,335 | 93,599 | 93,167 | 89,579 | 91,366 | 92,434 | 91,277 | 89,494 | 87,945 | 87,297 | 88,360 | 88,702 | 89,349 | 88,786 | 86,572 | 77,527 | 80,731 | 80,658 | 79,993 | 79,671 | 79,567 | 79,452 | 80,221 | 78,315 | 77,761 | 78,505 | 77,957 | 76,449 | 77,243 | 75,326 | 75,273 | 74,777 | 71,681 | 69,343 | 69,643 | 70,169 | 68,468 | 69,262 | 68,945 | 69,746 | 69,946 | 34,014 | 33,445 | 32,528 | 30,531.19 | 30,092.611 | 26,434.523 | 24,167 | 22,496.273 | 21,229.543 | 19,754.382 | 18,781.454 | 17,344.361 | 16,557.724 | 16,081.27 | 15,350.622 | 14,548.2 | 13,440.53 | 12,591.294 | 11,803.456 | 11,361.976 | 11,259.506 | 10,827.65 | 10,426.382 | 9,759.589 | 9,090.909 | 9,002.497 | 8,682.72 | 8,431.746 | 8,357.327 | 8,333.333 | 8,094.556 | 7,795.487 | 7,446.293 | 7,223.711 | 6,832.633 | 6,308.987 | 5,912.387 | 5,653.183 | 5,176.505 | 4,655.906 | 4,413.318 | 4,270.189 | 4,104.025 | 4,001.989 | 3,859.033 | 3,647.943 | 3,457.041 | 3,203.977 | 3,047.067 | 2,914.982 | 2,824.037 | 2,356.433 | 2,584.97 | 2,535.952 | 2,440.005 | 2,321.975 | 2,285.028 | 2,231.985 | 2,201.01 | 2,098 | 2,078.998 | 2,034.048 | 2,023.034 | 2,022.946 | 2,002.051 | 1,956.965 | 1,946.98 | 2,238.04 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,121 | 7,734 | 7,182 | 8,591 | 6,555 | 7,283 | 8,167 | 9,246 | 9,729 | 8,576 | 6,503 | 6,864 | 6,032 | 5,542 | 4,684 | 4,642 | 4,161 | 5,481 | 6,555 | 6,284 | 6,214 | 5,912 | 5,647 | 6,592 | 6,387 | 6,075 | 6,203 | 5,872 | 5,131 | 5,043 | 5,588 | 4,926 | 4,850 | 5,075 | 5,306 | 5,365 | 5,503 | 5,331 | 5,704 | 6,926 | 7,329 | 7,408 | 7,090 | 6,952 | 7,033 | 7,041 | 6,469 | 7,527 | 6,813 | 6,947 | 7,755 | 7,293 | 6,753 | 7,775 | 6,942 | 6,416 | 5,989 | 6,040 | 6,529 | 5,997 | 3,559 | 2,998 | 3,229 | 3,147.754 | 3,820.476 | 3,248.637 | 2,775 | 2,507.205 | 2,431.456 | 2,082.565 | 2,110.904 | 1,788.309 | 1,626.325 | 1,715.32 | 1,830.445 | 1,916.376 | 1,763.839 | 1,519.952 | 1,305.496 | 1,268.741 | 1,223.482 | 1,080.797 | 972.562 | 795.516 | 806.43 | 847.657 | 716.084 | 531.746 | 536.445 | 689.93 | 671.761 | 369.26 | 361.573 | 373.64 | 424.415 | 369.702 | 353.707 | 323.329 | 276.331 | 209.831 | 154.004 | 122.264 | 125.077 | 157.001 | 160.958 | 180.993 | 178.985 | 169.037 | 171.981 | 163.944 | 222.968 | 155.208 | 186.034 | 201.985 | 198.936 | 152.938 | 146.974 | 142.997 | 152.055 | 0 | 0 | 0 | 240.005 | 0 | 0 | 0 | 240.051 | 211.001 |
Short Term Debt
| 473 | 1,099 | 842 | 2,792 | 4,519 | 4,133 | 3,124 | 3,142 | 1,883 | 1,653 | 1,825 | 2,409 | 3,496 | 2,933 | 5,251 | 3,152 | 3,306 | 4,058 | 2,465 | 1,940 | 2,505 | 3,990 | 3,460 | 3,323 | 4,611 | 4,036 | 2,207 | 3,569 | 3,552 | 802 | 1,327 | 2,011 | 2,710 | 1,710 | 817 | 819 | 964 | 983 | 840 | 1,321 | 1,260 | 1,304 | 1,255 | 802 | 1,134 | 1,297 | 1,087 | 1,049 | 777 | 761 | 775 | 790 | 1,265 | 1,266 | 520 | 520 | 23 | 41 | 27 | 24 | 23 | 11 | 11 | 7.452 | 6.106 | 7.201 | 6 | 4.969 | 6.376 | 5.766 | 6.99 | 7.824 | 7.808 | 29.192 | 48.843 | 3.484 | 9.82 | 8.464 | 29.998 | 12.599 | 37.358 | 38.038 | 30.916 | 6.753 | 1.351 | 4.407 | 0 | 0 | 4.546 | 9.56 | 30.245 | 22.092 | 54.463 | 31.531 | 64.487 | 25.549 | 14.799 | 15.949 | 33.275 | 8.804 | 14.667 | 18.113 | 17.028 | 11.018 | 17.051 | 10.071 | 42.03 | 7.043 | 16.977 | 22.016 | 30.012 | 21.375 | 18.003 | 16.039 | 41.042 | 21.063 | 21.957 | 20.988 | 36.05 | 19.063 | 36.94 | 30.035 | 30.05 | 20.011 | 32.047 | 27.054 | 25.938 | 18.951 |
Tax Payables
| 19 | 19 | 41 | 49 | 19 | 193 | 484 | 1,267 | 1,949 | 1,183 | 1,292 | 930 | 174 | 30 | 87 | 69 | 97 | 34 | 886 | 1,126 | 1,059 | 680 | 535 | 629 | 300 | 274 | 425 | 366 | 356 | 316 | 224 | 164 | 225 | 194 | 244 | 1,201 | 1,161 | 1,023 | 1,058 | 1,109 | 1,395 | 1,180 | 1,263 | 1,300 | 1,360 | 1,332 | 1,170 | 1,276 | 1,309 | 1,077 | 969 | 1,050 | 1,084 | 984 | 966 | 819 | 1,484 | 1,151 | 1,274 | 1,277 | 7 | 14 | 178 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19 | -548 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,672 | 174 | 30 | 87 | 69 | 97 | 34 | 1,207 | 1,538 | 1,463 | 1,102 | 535 | 629 | 300 | 274 | 425 | 366 | 356 | 316 | 1,005 | 973 | 1,037 | 194 | 244 | 1,201 | 1,161 | 1,023 | 1,058 | 1,109 | 1,395 | 1,180 | 1,263 | 1,300 | 1,360 | 1,332 | 1,170 | 1,276 | 1,309 | 1,077 | 969 | 1,050 | 1,489 | 1,338 | 966 | 841 | 1,503 | 1,177 | 1,274 | 1,277 | 33 | 78 | 178 | 176.709 | 100.753 | 64.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 9.34 | 15.74 | 14.17 | 9.454 | 9.456 | 10.284 | 0 | 0 | 19.7 | 28.681 | 28.653 | 277.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 904 | 1,531 | 1,532 | 935 | 928 | 1,121 | 1,578 | 2,515 | 2,936 | 2,119 | 2,071 | 181 | 611 | 562 | 527 | 642 | 634 | 634 | 310 | 297 | 307 | 297 | 667 | 601 | 653 | 707 | 722 | 690 | 758 | 766 | 197 | 208 | 188 | 805 | 769 | 765 | 773 | 757 | 752 | 774 | 756 | 872 | 998 | 1,311 | 1,267 | 1,246 | 856 | 1,150 | 1,111 | 1,082 | 811 | 503 | 10 | 35 | 98 | 55 | 162 | 201 | 18 | 15 | 63 | 88 | 111 | 131.999 | 95.665 | 160.477 | 316 | 255.391 | 213.603 | 159.133 | 39.609 | 57.002 | 104.852 | 51.378 | 55.82 | 29.036 | 44.188 | 49.577 | 73.194 | 62.996 | 50.7 | 66.894 | 57.967 | 78.336 | 51.331 | 66.108 | 80.264 | 63.492 | 45.461 | 46.208 | 42.98 | 31.561 | 335.855 | 277.471 | 347.93 | 318.605 | 316.709 | 301.58 | 400.752 | 255.319 | 221.473 | 199.245 | 227.864 | 213.925 | 244.01 | 273.901 | 291.923 | 278.967 | 232.988 | 243.977 | 255.036 | 213.07 | 197.9 | 215.033 | 241.069 | 209.954 | 208.042 | 200.084 | 231.87 | 323.936 | 333.011 | 280 | 69.897 | 314.968 | 308.935 | 310.935 | 76.033 | 67.945 |
Total Current Liabilities
| 10,517 | 9,816 | 9,597 | 12,318 | 12,002 | 12,537 | 12,869 | 14,903 | 14,548 | 12,348 | 10,399 | 11,126 | 10,313 | 9,067 | 10,549 | 8,505 | 8,198 | 10,207 | 10,537 | 10,059 | 10,489 | 11,301 | 10,309 | 11,145 | 11,951 | 11,092 | 9,557 | 10,497 | 9,797 | 6,927 | 8,117 | 8,118 | 8,785 | 7,784 | 7,136 | 8,150 | 8,401 | 8,094 | 8,354 | 10,130 | 10,740 | 10,764 | 10,606 | 10,365 | 10,794 | 10,916 | 9,582 | 11,002 | 10,010 | 9,867 | 10,310 | 9,636 | 9,517 | 10,414 | 8,526 | 7,832 | 7,677 | 7,459 | 7,848 | 7,313 | 3,678 | 3,175 | 3,529 | 3,463.913 | 4,023 | 3,481.123 | 3,097 | 2,767.564 | 2,651.435 | 2,247.463 | 2,157.502 | 1,853.135 | 1,738.985 | 1,795.89 | 1,935.109 | 1,948.897 | 1,817.847 | 1,577.993 | 1,408.687 | 1,345.597 | 1,320.881 | 1,201.469 | 1,075.615 | 890.059 | 868.567 | 928.456 | 796.349 | 595.238 | 606.152 | 774.379 | 773.639 | 700.647 | 751.891 | 682.642 | 836.833 | 713.856 | 685.215 | 640.858 | 710.359 | 473.955 | 390.144 | 339.623 | 369.969 | 381.943 | 422.02 | 464.965 | 512.938 | 455.048 | 421.946 | 429.936 | 508.017 | 389.653 | 401.937 | 433.057 | 481.047 | 383.955 | 376.973 | 364.069 | 419.975 | 342.999 | 369.95 | 310.035 | 339.952 | 334.979 | 340.982 | 337.989 | 342.022 | 297.897 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,390 | 14,850 | 11,485 | 12,635 | 12,485 | 12,709 | 12,495 | 16,101 | 15,486 | 16,367 | 16,529 | 16,571 | 17,220 | 17,658 | 16,448 | 18,047 | 18,574 | 16,380 | 15,505 | 15,750 | 15,677 | 15,183 | 13,890 | 13,354 | 13,535 | 13,650 | 13,372 | 12,278 | 12,580 | 15,991 | 16,103 | 15,820 | 14,843 | 16,304 | 14,486 | 14,141 | 13,162 | 13,364 | 12,489 | 10,603 | 10,214 | 10,504 | 10,203 | 10,331 | 10,510 | 10,080 | 9,938 | 9,424 | 10,013 | 9,853 | 10,004 | 10,175 | 9,570 | 9,637 | 11,669 | 11,534 | 13,609 | 13,730 | 13,855 | 13,826 | 9,508 | 9,058 | 7,875 | 6,568.022 | 6,546.916 | 4,552.001 | 3,811 | 3,468.151 | 3,151.966 | 2,739.852 | 2,384.669 | 2,069.968 | 2,340.212 | 2,914.526 | 3,007.326 | 3,335.656 | 2,918.866 | 2,555.018 | 2,217.423 | 2,334.635 | 2,520.347 | 2,607.555 | 2,447.507 | 2,358.185 | 2,185.6 | 2,331.424 | 2,686.497 | 2,966.667 | 3,147.447 | 3,266.412 | 3,113.658 | 2,876.756 | 2,588.502 | 2,528.772 | 2,192.561 | 2,021.341 | 1,740.417 | 1,661.592 | 1,306.424 | 1,128.393 | 1,041.361 | 987.17 | 1,297.988 | 1,239.939 | 1,140.967 | 942.979 | 766.976 | 666.068 | 616.977 | 495.015 | 394.957 | 246.562 | 337.971 | 319.016 | 253.068 | 242.957 | 246.055 | 243.039 | 190.069 | 193.986 | 191.063 | 209.965 | 191.025 | 201.974 | 218.049 | 197.055 | 171.011 | 134.042 |
Deferred Revenue Non-Current
| 3,703 | 11,026 | 13 | 9,020 | 9,936 | 0 | 22 | 0 | 0 | 0 | 29 | 8,810 | 9,056 | 8,849 | 35 | 8,552 | 8,169 | 8,708 | 40 | 8,491 | 8,174 | 7,887 | 46 | 6,855 | 7,327 | 7,086 | 49 | 6,485 | 6,887 | 6,774 | 55 | 7,451 | 7,174 | 6,040 | 60 | 4,920 | 5,302 | 5,301 | 66 | 4,440 | 4,484 | 4,342 | 72 | 3,516 | 4,776 | 4,837 | 77 | 3,823 | 3,562 | 3,620 | 3,752 | 2,659 | 2,473 | 2,532 | 0 | 4,222 | 3,989 | 4,480 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 7,985 | 8,089 | 8,000 | 8,286 | 8,355 | 8,431 | 8,445 | 8,297 | 9,299 | 9,205 | 9,241 | 9,222 | 9,113 | 9,153 | 8,967 | 9,301 | 9,379 | 9,607 | 10,176 | 11,109 | 10,999 | 12,053 | 12,045 | 11,951 | 11,739 | 11,611 | 11,533 | 11,410 | 11,239 | 11,265 | 11,243 | 11,188 | 11,442 | 11,609 | 9,954 | 10,590 | 10,583 | 10,200 | 10,543 | 10,536 | 10,529 | 10,836 | 10,784 | 10,597 | 10,460 | 10,155 | 10,463 | 10,721 | 10,368 | 10,053 | 9,719 | 9,415 | 8,979 | 8,660 | 8,615 | 8,571 | 8,606 | 8,155 | 8,870 | 9,480 | 4,490 | 4,556 | 4,615 | 4,661.486 | 4,568.492 | 4,344.203 | 4,212 | 4,378.416 | 4,202.976 | 4,100.554 | 4,071.528 | 3,851.57 | 3,544.897 | 3,625.642 | 3,273.636 | 2,893.148 | 2,674.604 | 2,613.059 | 2,531.797 | 2,396.371 | 2,457.638 | 2,296.695 | 2,183.434 | 2,043.49 | 1,873.565 | 1,693.845 | 1,515.581 | 1,406.349 | 1,315.351 | 1,217.336 | 1,179.561 | 1,222.976 | 1,172.466 | 1,172.947 | 1,079.784 | 951.307 | 896.848 | 858.344 | 839.12 | 787.968 | 772.954 | 760.755 | 756.037 | 717.062 | 665.001 | 640.993 | 610.007 | 568.982 | 534.99 | 522.985 | 491.024 | 380.667 | 431.942 | 411.989 | 380.965 | 375.101 | 365.034 | 359.032 | 343.947 | 331.991 | 319.037 | 323.045 | 314.006 | 308.965 | 297.013 | 286.02 | 285.95 | 391.033 |
Other Non-Current Liabilities
| 12,292 | 1,139 | 16,165 | 1,360 | 1,384 | 11,130 | 11,420 | 7,536 | 7,259 | 8,873 | 10,927 | 2,121 | 2,186 | 2,124 | 12,860 | 2,753 | 2,993 | 2,399 | 11,135 | 2,742 | 2,751 | 2,481 | 9,284 | 2,261 | 2,339 | 2,355 | 9,600 | 1,897 | 1,907 | 1,887 | 8,554 | 2,796 | 2,089 | 1,900 | 6,852 | 1,782 | 1,595 | 1,762 | 6,616 | 1,875 | 1,599 | 1,517 | 5,470 | 1,820 | 1,722 | 2,173 | 7,166 | 2,284 | 2,181 | 2,188 | 2,392 | 2,183 | 2,015 | 2,000 | 4,638 | 581 | 758 | 848 | 4,968 | 5,473 | 2,134 | 2,290 | 1,986 | 1,345.54 | 1,380.012 | 1,381.545 | 1,434 | 1,230.249 | 1,170.032 | 1,177.352 | 1,216.216 | 1,018.218 | 1,048.522 | 1,027.557 | 1,004.768 | 925.668 | 883.761 | 814.994 | 748.74 | 697.997 | 679.119 | 633.526 | 293.701 | 310.643 | 267.459 | 246.805 | 226.629 | 239.683 | 230.338 | 226.259 | 249.92 | 222.503 | 213.313 | 260.129 | 250.45 | 256.988 | 254.551 | 245.034 | 179.398 | 174.615 | 167.204 | 160 | 160.991 | 170.008 | 169.043 | 164.965 | 166.119 | 168.899 | 174.189 | 178.067 | 183.089 | 210.075 | 202.946 | 200.897 | 197.982 | 207.003 | 207.904 | 207.779 | 211.951 | 211.975 | 210.017 | 212.042 | 208.102 | 215.048 | 198.949 | 200.956 | 211.952 | 189.046 |
Total Non-Current Liabilities
| 35,370 | 35,104 | 35,663 | 31,301 | 32,160 | 32,270 | 32,382 | 31,934 | 32,044 | 34,445 | 36,726 | 36,724 | 37,575 | 37,784 | 38,310 | 38,653 | 39,115 | 37,094 | 36,856 | 38,092 | 37,601 | 37,604 | 35,265 | 34,421 | 34,940 | 34,702 | 34,554 | 32,070 | 32,613 | 35,917 | 35,955 | 37,255 | 35,548 | 35,853 | 31,352 | 31,433 | 30,642 | 30,627 | 29,714 | 27,454 | 26,826 | 27,199 | 26,529 | 26,264 | 27,468 | 27,245 | 27,644 | 26,252 | 26,124 | 25,714 | 25,867 | 24,432 | 23,037 | 22,829 | 24,922 | 24,908 | 26,962 | 27,213 | 27,787 | 28,779 | 16,132 | 15,904 | 14,476 | 12,575.048 | 12,495.42 | 10,277.749 | 9,457 | 9,076.816 | 8,524.973 | 8,017.758 | 7,672.414 | 6,939.756 | 6,933.631 | 7,567.725 | 7,285.731 | 7,154.472 | 6,477.231 | 5,983.071 | 5,497.96 | 5,429.003 | 5,657.105 | 5,537.775 | 4,924.643 | 4,712.318 | 4,326.624 | 4,272.073 | 4,428.706 | 4,612.698 | 4,693.135 | 4,710.006 | 4,543.139 | 4,322.234 | 3,974.281 | 3,961.848 | 3,522.795 | 3,229.636 | 2,891.816 | 2,764.97 | 2,324.942 | 2,090.976 | 1,981.52 | 1,907.925 | 2,215.015 | 2,127.008 | 1,975.011 | 1,748.936 | 1,543.102 | 1,403.95 | 1,326.156 | 1,196.068 | 1,069.069 | 837.304 | 972.859 | 931.902 | 832.015 | 825.06 | 818.993 | 809.85 | 745.967 | 737.951 | 720.116 | 745.052 | 713.132 | 725.987 | 714.011 | 684.032 | 668.913 | 714.121 |
Total Liabilities
| 45,887 | 44,920 | 45,260 | 43,619 | 44,162 | 44,807 | 45,251 | 46,837 | 46,592 | 46,793 | 47,125 | 47,850 | 47,888 | 46,851 | 48,859 | 47,158 | 47,313 | 47,301 | 47,393 | 48,151 | 48,090 | 48,905 | 45,574 | 45,566 | 46,891 | 45,794 | 44,111 | 42,567 | 42,410 | 42,844 | 44,072 | 45,373 | 44,333 | 43,637 | 38,488 | 39,583 | 39,043 | 38,721 | 38,068 | 37,584 | 37,566 | 37,963 | 37,135 | 36,629 | 38,262 | 38,161 | 37,226 | 37,254 | 36,134 | 35,581 | 36,177 | 34,068 | 32,554 | 33,243 | 33,448 | 32,740 | 34,639 | 34,672 | 35,635 | 36,092 | 19,810 | 19,079 | 18,005 | 16,038.961 | 16,518.421 | 13,758.873 | 12,554 | 11,844.38 | 11,176.408 | 10,265.221 | 9,829.916 | 8,792.891 | 8,672.616 | 9,363.615 | 9,220.84 | 9,103.368 | 8,295.078 | 7,561.064 | 6,906.647 | 6,774.6 | 6,977.985 | 6,739.244 | 6,000.258 | 5,602.377 | 5,195.191 | 5,200.529 | 5,225.055 | 5,207.937 | 5,299.288 | 5,484.385 | 5,316.778 | 5,022.881 | 4,726.172 | 4,644.49 | 4,359.628 | 3,943.493 | 3,577.031 | 3,405.829 | 3,035.301 | 2,564.93 | 2,371.663 | 2,247.547 | 2,584.985 | 2,508.952 | 2,397.031 | 2,213.901 | 2,056.04 | 1,858.997 | 1,748.102 | 1,626.004 | 1,577.086 | 1,226.957 | 1,374.795 | 1,364.959 | 1,313.062 | 1,209.015 | 1,195.965 | 1,173.919 | 1,165.942 | 1,080.95 | 1,090.066 | 1,055.087 | 1,053.084 | 1,060.966 | 1,054.993 | 1,022.021 | 1,010.935 | 1,012.018 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.62 | 484.873 | 486.289 | 505.362 | 522.506 | 523.81 | 513.714 | 524.219 | 514.167 | 514.439 | 514.372 | 513.952 | 514.397 | 513.977 | 513.542 | 514.717 | 513.6 | 513.573 | 513.347 | 507.17 | 0 | 0 | 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
| 21,580 | 21,679 | 21,661 | 21,771 | 21,802 | 21,938 | 22,257 | 22,527 | 22,788 | 23,294 | 23,650 | 23,976 | 24,449 | 24,794 | 25,144 | 25,144 | 25,144 | 25,144 | 25,167 | 25,281 | 25,587 | 25,811 | 25,910 | 26,313 | 26,605 | 26,577 | 26,606 | 26,790 | 26,850 | 26,997 | 26,942 | 26,790 | 26,743 | 23,930 | 19,466 | 19,426 | 19,393 | 19,365 | 19,311 | 19,379 | 19,497 | 19,365 | 19,395 | 19,552 | 19,654 | 19,829 | 19,945 | 19,987 | 0 | 20,339 | 0 | 20,371 | 20,478 | 20,454 | 0 | 0 | 0 | 20,076 | 0 | 20,031 | 1,140 | 1,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 21,350 | 21,046 | 20,001 | 18,295 | 17,381 | 16,408 | 15,565 | 14,046 | 15,678 | 13,613 | 11,538 | 10,874 | 10,375 | 10,095 | 9,145 | 9,634 | 9,763 | 11,109 | 15,410 | 18,405 | 18,432 | 16,889 | 16,479 | 18,046 | 17,433 | 17,400 | 17,401 | 17,188 | 16,536 | 16,940 | 16,093 | 15,595 | 16,120 | 17,353 | 17,675 | 19,958 | 20,793 | 20,393 | 21,179 | 21,592 | 21,639 | 21,973 | 21,072 | 21,068 | 20,030 | 19,586 | 18,909 | 19,733 | 18,695 | 19,042 | 17,945 | 16,931 | 16,168 | 15,823 | 16,712 | 15,515 | 14,649 | 14,325 | 13,765 | 13,465 | 12,691 | 12,789 | 13,025 | 13,287.205 | 12,518.828 | 11,736.447 | 10,791 | 9,873.795 | 9,243.358 | 8,648.524 | 8,129.077 | 7,809.322 | 7,163.413 | 5,980.85 | 5,428.538 | 4,761.905 | 4,448.263 | 4,363.966 | 4,269.258 | 3,962.454 | 3,653.102 | 3,475.866 | 3,363.39 | 3,087.52 | 2,821.829 | 2,713.383 | 2,357.57 | 2,125.397 | 1,976.057 | 1,762.269 | 1,708.055 | 1,762.664 | 1,659.607 | 1,519.786 | 1,421.716 | 1,318.004 | 1,291.993 | 1,206.322 | 1,103.877 | 1,053.558 | 1,006.16 | 996.226 | 1,000.929 | 975.976 | 946.053 | 919.007 | 888.063 | 834.001 | 789.924 | 779.978 | 738.934 | 617.018 | 704.037 | 664.945 | 622.034 | 607.996 | 585.014 | 555.058 | 533.034 | 516.042 | 487.963 | 478.062 | 469.95 | 461.98 | 446.994 | 435.007 | 435.982 | 721.054 |
Accumulated Other Comprehensive Income/Loss
| 1,043 | 1,032 | 1,048 | 1,132 | 1,056 | 1,026 | 974 | 1,030 | 744 | 758 | 814 | 842 | 781 | 836 | 877 | 979 | 1,031 | 1,140 | 899 | 932 | 928 | 1,008 | 1,076 | 908 | 974 | 938 | 809 | 801 | 901 | 979 | 1,007 | 971 | 935 | 1,003 | 1,265 | 1,134 | 799 | 890 | 504 | 407 | 146 | 307 | 115 | -74 | -19 | -191 | -210 | -310 | -174 | -243 | -193 | -225 | -382 | -386 | -684 | -458 | -669 | -662 | -233 | -150 | 35 | 131 | 0 | -161.805 | -265.622 | -205.74 | -253 | -232.535 | -157.279 | -79.566 | -71.062 | -117.358 | -117.122 | -22.186 | -31.399 | -39.489 | -9.82 | -18.138 | -22.798 | -36.538 | 1.334 | -11.805 | -19.322 | -6.753 | 2.702 | 0 | 0 | -2,031.746 | -2,030.611 | -2,031.549 | -2,031.2 | -1,914.155 | -1,818.457 | -1,819.328 | -1,819.136 | -1,935.678 | -1,935.77 | -1,935.624 | -1,935.764 | -1,819.516 | -1,820.182 | -1,820.377 | -1,819.969 | -1,769.396 | -1,699.691 | -1,640.142 | -1,653.038 | -1,512.636 | -1,511.801 | -1,516.616 | -1,501.028 | -1,441.116 | -1,957.174 | -1,950.523 | -1,434.96 | -1,420.043 | -1,420.063 | -1,420.036 | -1,419.975 | -1,438.045 | -1,358.052 | -1,358.062 | -1,357.956 | -993.997 | -993.975 | -993.96 | -1,344.056 | -6,471.227 |
Other Total Stockholders Equity
| 528 | 551 | 569 | 572 | 580 | 577 | 571 | 564 | 555 | 609 | 612 | 608 | 604 | 600 | 591 | 587 | 578 | 572 | 566 | 566 | 562 | 554 | 540 | 533 | 531 | 568 | 567 | 599 | 600 | 600 | 588 | 620 | 655 | 649 | 633 | 630 | 630 | 624 | 609 | 605 | 604 | 613 | 598 | 586 | 578 | 572 | 579 | 579 | 20,671 | 554 | 20,848 | 536 | 525 | 509 | 20,693 | 20,671 | 20,643 | 534 | 20,579 | 508 | 338 | 315 | 1,498 | 1,366.83 | 1,320.985 | 1,144.944 | 1,075 | 1,010.633 | 967.056 | 920.203 | 893.523 | 859.506 | 838.818 | 758.991 | 732.643 | 722.416 | 707.009 | 684.401 | 650.348 | 661.459 | 627.085 | 624.344 | 605.436 | 591.572 | 584.898 | 583.223 | 577.589 | 2,606.349 | 2,598.879 | 2,594.009 | 2,586.756 | 2,409.658 | 2,364.599 | 2,364.812 | 2,356.029 | 2,469.191 | 2,465.591 | 2,461.94 | 2,459.491 | 2,343.36 | 2,342.329 | 2,339.623 | 2,338.08 | 2,286.458 | 2,215.64 | 2,155.177 | 2,165.976 | 2,023.616 | 2,020.842 | 2,025.616 | 2,009.045 | 1,953.574 | 2,463.312 | 2,456.572 | 1,939.869 | 1,925.007 | 1,924.111 | 1,923.045 | 1,922.009 | 1,939.052 | 1,859.02 | 1,858.962 | 1,857.956 | 1,493.997 | 1,494.039 | 1,493.897 | 1,844.12 | 6,976.196 |
Total Shareholders Equity
| 44,501 | 44,308 | 43,279 | 41,770 | 40,819 | 39,949 | 39,367 | 38,167 | 39,765 | 38,274 | 36,614 | 36,300 | 36,209 | 36,325 | 35,757 | 36,344 | 36,516 | 37,965 | 42,042 | 45,184 | 45,509 | 44,262 | 44,005 | 45,800 | 45,543 | 45,483 | 45,383 | 45,378 | 44,887 | 45,516 | 44,630 | 43,976 | 44,453 | 42,935 | 39,039 | 41,148 | 41,615 | 41,272 | 41,603 | 41,983 | 41,886 | 42,258 | 41,180 | 41,132 | 40,243 | 39,796 | 39,223 | 39,989 | 39,192 | 39,692 | 38,600 | 37,613 | 36,789 | 36,400 | 36,721 | 35,728 | 34,623 | 34,273 | 34,111 | 33,854 | 14,204 | 14,366 | 14,523 | 14,492.229 | 13,574.191 | 12,675.651 | 11,613 | 10,651.893 | 10,053.135 | 9,489.161 | 8,951.538 | 8,551.47 | 7,885.109 | 6,717.655 | 6,129.783 | 5,444.832 | 5,145.452 | 5,030.23 | 4,896.808 | 4,587.376 | 4,281.521 | 4,088.405 | 4,426.124 | 4,157.212 | 3,895.718 | 3,801.969 | 3,457.664 | 3,223.81 | 3,058.039 | 2,848.948 | 2,777.778 | 2,772.605 | 2,720.121 | 2,579.221 | 2,473.005 | 2,365.494 | 2,335.356 | 2,247.354 | 2,141.204 | 2,090.976 | 2,041.654 | 2,022.642 | 1,519.04 | 1,493.037 | 1,462.002 | 1,434.043 | 1,401.001 | 1,344.98 | 1,298.965 | 1,288.978 | 1,246.951 | 1,129.476 | 1,210.175 | 1,170.994 | 1,126.943 | 1,112.959 | 1,089.063 | 1,058.066 | 1,035.068 | 1,017.049 | 988.932 | 978.962 | 969.95 | 961.98 | 947.058 | 934.944 | 936.046 | 1,226.023 |
Total Equity
| 44,501 | 44,308 | 43,279 | 41,770 | 40,819 | 39,949 | 39,367 | 38,167 | 39,765 | 38,274 | 36,614 | 36,300 | 36,209 | 36,325 | 35,757 | 36,344 | 36,516 | 37,965 | 42,042 | 45,184 | 45,509 | 44,262 | 44,005 | 45,800 | 45,543 | 45,483 | 45,383 | 45,378 | 44,887 | 45,516 | 44,630 | 43,976 | 44,453 | 42,935 | 39,039 | 41,148 | 41,615 | 41,272 | 41,603 | 41,983 | 41,886 | 42,258 | 41,180 | 41,132 | 40,243 | 39,796 | 39,223 | 39,989 | 39,192 | 39,692 | 38,600 | 37,613 | 36,789 | 36,400 | 36,721 | 35,728 | 34,623 | 34,273 | 34,111 | 33,854 | 14,204 | 14,366 | 14,523 | 14,492.229 | 13,574.191 | 12,675.651 | 11,613 | 10,651.893 | 10,053.135 | 9,489.161 | 8,951.538 | 8,551.47 | 7,885.109 | 6,717.655 | 6,129.783 | 5,444.832 | 5,145.452 | 5,030.23 | 4,896.808 | 4,587.376 | 4,281.521 | 4,088.405 | 4,426.124 | 4,157.212 | 3,895.718 | 3,801.969 | 3,457.664 | 3,223.81 | 3,058.039 | 2,848.948 | 2,777.778 | 2,772.605 | 2,720.121 | 2,579.221 | 2,473.005 | 2,365.494 | 2,335.356 | 2,247.354 | 2,141.204 | 2,090.976 | 2,041.654 | 2,022.642 | 1,519.04 | 1,493.037 | 1,462.002 | 1,434.043 | 1,401.001 | 1,344.98 | 1,298.965 | 1,288.978 | 1,246.951 | 1,129.476 | 1,210.175 | 1,170.994 | 1,126.943 | 1,112.959 | 1,089.063 | 1,058.066 | 1,035.068 | 1,017.049 | 988.932 | 978.962 | 969.95 | 961.98 | 947.058 | 934.944 | 936.046 | 1,226.023 |
Total Liabilities & Shareholders Equity
| 90,388 | 89,228 | 88,539 | 85,389 | 84,981 | 84,756 | 84,618 | 85,004 | 86,357 | 85,067 | 83,739 | 84,150 | 84,097 | 83,176 | 84,616 | 83,502 | 83,829 | 85,266 | 89,435 | 93,335 | 93,599 | 93,167 | 89,579 | 91,366 | 92,434 | 91,277 | 89,494 | 87,945 | 87,297 | 88,360 | 88,702 | 89,349 | 88,786 | 86,572 | 77,527 | 80,731 | 80,658 | 79,993 | 79,671 | 79,567 | 79,452 | 80,221 | 78,315 | 77,761 | 78,505 | 77,957 | 76,449 | 77,243 | 75,326 | 75,273 | 74,777 | 71,681 | 69,343 | 69,643 | 70,169 | 68,468 | 69,262 | 68,945 | 69,746 | 69,946 | 34,014 | 33,445 | 32,528 | 30,531.19 | 30,092.611 | 26,434.523 | 24,167 | 22,496.273 | 21,229.543 | 19,754.382 | 18,781.454 | 17,344.361 | 16,557.724 | 16,081.27 | 15,350.622 | 14,548.2 | 13,440.53 | 12,591.294 | 11,803.456 | 11,361.976 | 11,259.506 | 10,827.65 | 10,426.382 | 9,759.589 | 9,090.909 | 9,002.497 | 8,682.72 | 8,431.746 | 8,357.327 | 8,333.333 | 8,094.556 | 7,795.487 | 7,446.293 | 7,223.711 | 6,832.633 | 6,308.987 | 5,912.387 | 5,653.183 | 5,176.505 | 4,655.906 | 4,413.318 | 4,270.189 | 4,104.025 | 4,001.989 | 3,859.033 | 3,647.943 | 3,457.041 | 3,203.977 | 3,047.067 | 2,914.982 | 2,824.037 | 2,356.433 | 2,584.97 | 2,535.952 | 2,440.005 | 2,321.975 | 2,285.028 | 2,231.985 | 2,201.01 | 2,098 | 2,078.998 | 2,034.048 | 2,023.034 | 2,022.946 | 2,002.051 | 1,956.965 | 1,946.98 | 2,238.04 |