Teck Resources Limited
NYSE:TECK
46.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 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 | |
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Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,230 | 918 | 1,295 | 744 | 1,343 | 1,773 | 2,265 | 1,883 | 2,638 | 2,702 | 2,465 | 1,427 | 390 | 312 | 369 | 450 | 403 | 336 | 219 | 1,026 | 1,619 | 1,529 | 2,446 | 1,734 | 1,483 | 1,631 | 1,209 | 952 | 889 | 846 | 536 | 1,407 | 1,113 | 1,271 | 1,485 | 1,887 | 1,487 | 1,327 | 1,567 | 2,029 | 1,853 | 2,131 | 2,386 | 2,772 | 2,250 | 2,799 | 2,950 | 3,267 | 3,930 | 3,641 | 3,800 | 4,405 | 4,260 | 1,314 | 1,046 | 832 | 1,177 | 758 | 774 | 1,329 | 1,082 | 750 | 1,632.422 | 849.927 | 1,246.54 | 1,162.223 | 1,059.562 | 1,408.283 | 1,767.862 | 4,008.502 | 3,961.024 | 5,053.588 | 3,679.446 | 3,230.34 | 3,165 | 3,084 | 2,525 | 1,326 | 1,147 | 907 | 429 | 326 | 186 | 96 | 60 | 35 | 32 | 91 | 21 | 69 | 85 | 101 | 74 | 394 | 368 | 266 | 129.478 | 171.1 | 200.8 | 198.8 | 263 | 317.8 | 129.7 | 195.6 | 204.9 | 235.8 | 279.5 | 265.3 | 272.3 | 366.9 | 345.6 | 381.7 | 457.8 | 151.1 | 130.9 | 132.3 | 106.4 | 0 | 0 | 131.7 | 0 | 0 | 0 | 253.1 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102 | 0 | 0 | 0 | -1,393 | 0 | 0 | 0 | -1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -895 | 0 | 0 | 0 | -871 | 0 | 0 | 0 | -738 | 0 | 0 | 0 | -624 | 0 | 0 | 0 | -486 | 0 | 0 | 0 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 138.661 | 10.928 | 0 | 0 | 0 | 0 | 32.793 | 165.781 | 817.574 | 227.167 | 631.497 | 350.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,230 | 918 | 1,295 | 744 | 1,343 | 1,773 | 2,265 | 1,883 | 2,638 | 2,702 | 2,465 | 1,427 | 390 | 312 | 369 | 450 | 403 | 336 | 219 | 1,026 | 1,619 | 1,529 | 2,446 | 1,734 | 1,483 | 1,631 | 1,209 | 952 | 889 | 846 | 536 | 1,407 | 1,113 | 1,271 | 1,485 | 1,887 | 1,487 | 1,327 | 1,567 | 2,029 | 1,853 | 2,131 | 2,386 | 2,772 | 2,250 | 2,799 | 2,950 | 3,267 | 3,930 | 3,641 | 3,800 | 4,405 | 4,260 | 1,314 | 1,046 | 832 | 1,177 | 758 | 774 | 1,329 | 1,082 | 762 | 1,771.083 | 860.855 | 1,246.54 | 1,162.223 | 1,059.562 | 1,408.283 | 1,800.656 | 4,174.283 | 4,778.598 | 5,280.755 | 4,310.942 | 3,580.591 | 3,165 | 3,084 | 2,525 | 1,326 | 1,147 | 907 | 429 | 326 | 186 | 96 | 60 | 35 | 32 | 91 | 21 | 69 | 85 | 101 | 74 | 394 | 368 | 266 | 129.478 | 171.1 | 200.8 | 198.8 | 263 | 317.8 | 129.7 | 195.6 | 204.9 | 235.8 | 279.5 | 265.3 | 272.3 | 366.9 | 345.6 | 381.7 | 457.8 | 151.1 | 130.9 | 132.3 | 106.4 | 0 | 0 | 131.7 | 0 | 0 | 0 | 253.1 | 0 | 0 | 0 |
Net Receivables
| 2,271 | 2,138 | 2,333 | 2,190 | 1,843 | 1,392 | 1,801 | 1,619 | 1,785 | 2,061 | 2,265 | 1,987 | 1,836 | 1,234 | 1,321 | 1,326 | 1,120 | 743 | 1,084 | 1,157 | 1,405 | 1,456 | 1,632 | 1,258 | 1,317 | 1,327 | 1,469 | 1,839 | 1,820 | 1,229 | 1,521 | 1,682 | 1,117 | 1,175 | 1,155 | 1,298 | 1,095 | 1,171 | 1,181 | 1,136 | 1,091 | 1,103 | 1,021 | 1,303 | 1,214 | 1,111 | 1,260 | 1,426 | 1,368 | 1,266 | 1,410 | 1,343 | 1,437 | 1,379 | 1,060 | 1,094 | 1,221 | 723 | 789 | 881 | 948 | 1,051 | 893.735 | 1,898.98 | 765.382 | 901.689 | 765.353 | 592.909 | 724.436 | 651.435 | 636.531 | 723.439 | 590.142 | 587.842 | 537 | 531 | 424 | 345 | 342 | 364 | 347 | 301 | 316 | 315 | 252 | 210 | 232 | 235 | 198 | 207 | 219 | 242 | 232 | 203 | 250 | 292 | 59.036 | 44.6 | 56.3 | 57.5 | 61.5 | 65.7 | 56.2 | 75.7 | 69.8 | 71.5 | 62.4 | 72.9 | 71 | 72.5 | 65 | 58.5 | 59.2 | 60.3 | 59.3 | 59.3 | 59.1 | 0 | 0 | 18.4 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 |
Inventory
| 2,429 | 3,390 | 3,059 | 2,946 | 2,958 | 2,946 | 2,779 | 2,685 | 2,583 | 2,407 | 2,331 | 2,390 | 2,335 | 2,176 | 1,974 | 1,872 | 1,898 | 1,979 | 1,875 | 1,981 | 2,104 | 2,059 | 2,046 | 2,065 | 2,010 | 1,995 | 1,815 | 1,637 | 1,608 | 1,670 | 1,634 | 1,673 | 1,659 | 1,561 | 1,483 | 1,620 | 1,833 | 1,886 | 1,814 | 1,752 | 1,835 | 1,703 | 1,742 | 1,695 | 1,756 | 1,788 | 1,760 | 1,880 | 1,937 | 1,846 | 1,800 | 1,641 | 1,657 | 1,553 | 1,390 | 1,380 | 1,391 | 1,335 | 1,299 | 1,375 | 1,411 | 1,451 | 1,415.606 | 1,339.242 | 1,041.09 | 993.283 | 966.979 | 1,004.072 | 1,151.744 | 856.536 | 793.358 | 786.347 | 869.565 | 758.505 | 684 | 652 | 545 | 498 | 426 | 410 | 469 | 451 | 429 | 387 | 510 | 504 | 544 | 495 | 588 | 543 | 536 | 540 | 568 | 552 | 523 | 466 | 59.363 | 61.5 | 55.5 | 58.1 | 57.7 | 44.5 | 59.8 | 63.6 | 57.1 | 70.2 | 53.9 | 51.8 | 51.1 | 53.3 | 52.3 | 60.6 | 55.8 | 54.8 | 55.6 | 44.5 | 50.9 | 0 | 0 | 45.3 | 0 | 0 | 0 | 52.6 | 0 | 0 | 0 |
Other Current Assets
| 474 | 655 | 615 | 585 | 605 | 527 | 512 | 540 | 506 | 492 | 595 | 299 | 284 | 334 | 368 | 352 | 354 | 350 | 338 | 331 | 290 | 690 | 673 | 260 | 232 | 201 | 230 | 350 | 350 | 350 | 84 | 97 | 92 | 150 | 193 | 183 | 144 | 72 | 97 | 100 | 63 | 70 | 29 | 71 | 47 | 96 | 134 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 165 | 0 | -1.261 | 0 | 0 | 0 | 0 | 0 | 0 | -1.063 | 6.919 | -0 | 0 | 0 | 0 | 0 | 160 | 130 | 130 | 130 | 156 | 127 | 134 | 135 | 155 | 117 | 128 | 134 | 165 | 133 | 149 | 161 | 184 | 147 | 160 | 172 | 39.818 | 36.2 | 34.5 | 37 | 39.5 | 35.8 | 37.2 | 40.9 | 44.8 | 38.7 | 40.3 | 40 | 43.2 | 41.9 | 40.2 | 39 | 40.4 | 37.5 | 37.8 | 37.8 | 39.4 | 162 | 245.2 | 31.4 | 262.6 | 120.7 | 162.4 | 26.4 | 239.5 | 217.6 | 252.4 |
Total Current Assets
| 12,404 | 7,101 | 7,302 | 6,465 | 6,749 | 6,638 | 7,357 | 8,293 | 7,512 | 7,662 | 7,656 | 6,103 | 4,845 | 4,056 | 4,032 | 4,000 | 3,775 | 3,408 | 3,516 | 4,495 | 5,418 | 5,734 | 6,797 | 5,317 | 5,042 | 5,504 | 5,073 | 4,778 | 4,667 | 4,095 | 3,691 | 4,762 | 3,889 | 4,007 | 4,123 | 4,805 | 4,415 | 4,384 | 4,562 | 4,917 | 4,779 | 4,937 | 5,149 | 5,770 | 5,220 | 5,698 | 5,970 | 6,573 | 7,235 | 6,753 | 7,010 | 7,389 | 7,354 | 4,246 | 3,496 | 3,306 | 3,789 | 2,816 | 2,862 | 3,676 | 3,606 | 3,264 | 4,079.163 | 4,099.077 | 3,053.013 | 3,057.195 | 2,791.894 | 3,005.264 | 3,676.836 | 5,688.629 | 6,215.406 | 6,895.387 | 5,770.649 | 4,926.938 | 4,386 | 4,267 | 3,654 | 2,299 | 2,045 | 1,811 | 1,401 | 1,205 | 1,065 | 933 | 977 | 866 | 936 | 955 | 972 | 952 | 989 | 1,044 | 1,058 | 1,296 | 1,301 | 1,196 | 287.695 | 313.4 | 347.1 | 351.4 | 421.7 | 463.8 | 282.9 | 375.8 | 376.6 | 416.2 | 436.1 | 430 | 437.6 | 534.6 | 503.1 | 539.8 | 613.2 | 303.7 | 283.6 | 273.9 | 255.8 | 162 | 245.2 | 226.8 | 262.6 | 120.7 | 162.4 | 347.6 | 239.5 | 217.6 | 252.4 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 28,756 | 47,355 | 46,782 | 45,565 | 43,986 | 42,483 | 42,254 | 40,095 | 39,060 | 38,408 | 37,451 | 37,382 | 36,309 | 35,009 | 33,868 | 33,578 | 32,792 | 32,191 | 31,653 | 31,355 | 33,041 | 32,210 | 31,882 | 31,050 | 30,142 | 29,853 | 29,545 | 29,045 | 27,690 | 27,573 | 27,913 | 27,595 | 27,385 | 26,859 | 26,680 | 26,791 | 27,071 | 29,787 | 29,912 | 28,925 | 28,760 | 28,409 | 28,317 | 27,811 | 25,840 | 25,579 | 25,186 | 24,377 | 23,884 | 23,786 | 23,089 | 23,150 | 22,755 | 22,235 | 22,223 | 21,886 | 21,743 | 21,884 | 21,735 | 22,426 | 22,656 | 23,236 | 24,019.917 | 23,908.451 | 9,064.296 | 8,063.301 | 8,025.923 | 7,807.131 | 8,148.663 | 3,811.902 | 3,907.98 | 3,838.537 | 3,502.85 | 3,474.624 | 3,527 | 3,532 | 3,476 | 3,508 | 3,490 | 3,488 | 3,700 | 3,788 | 3,773 | 3,615 | 3,578 | 3,293 | 3,405 | 3,393 | 3,343 | 3,241 | 3,295 | 3,298 | 3,477 | 3,233 | 3,490 | 3,283 | 1,230.15 | 1,199.4 | 1,151.9 | 1,145 | 1,161 | 1,095.5 | 1,049.2 | 1,002.7 | 1,010.9 | 957 | 868.6 | 864.8 | 1,047.8 | 1,058.6 | 900.1 | 907.7 | 829 | 858.7 | 860.6 | 860.4 | 873.1 | 870.4 | 865 | 893.5 | 864.4 | 847.7 | 813.2 | 757.6 | 777.4 | 814 | 765 |
Goodwill
| 415 | 1,122 | 1,118 | 1,108 | 1,117 | 1,108 | 1,117 | 1,118 | 1,123 | 1,098 | 1,086 | 1,091 | 1,093 | 1,082 | 1,088 | 1,093 | 1,111 | 1,120 | 1,137 | 1,101 | 1,109 | 1,104 | 1,112 | 1,121 | 1,099 | 1,106 | 1,098 | 1,087 | 1,085 | 1,100 | 1,110 | 1,114 | 1,104 | 1,099 | 1,101 | 1,127 | 1,111 | 1,749 | 1,756 | 1,710 | 1,692 | 1,669 | 1,686 | 1,668 | 1,653 | 1,662 | 1,646 | 1,637 | 1,632 | 1,648 | 1,639 | 1,647 | 1,661 | 1,624 | 1,627 | 1,637 | 1,652 | 1,668 | 1,647 | 1,662 | 1,671 | 1,711 | 1,753.435 | 1,724.138 | 748.35 | 717.484 | 751.98 | 663.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205 | 0 | 0 | 345 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 620 | 1,122 | 1,118 | 1,453 | 1,117 | 1,108 | 1,117 | 1,118 | 1,123 | 1,098 | 1,086 | 1,091 | 1,093 | 1,082 | 1,088 | 1,093 | 1,111 | 1,120 | 1,137 | 1,263 | 1,109 | 1,104 | 1,112 | 1,201 | 1,099 | 1,106 | 1,098 | 1,087 | 1,085 | 1,100 | 1,110 | 1,114 | 1,104 | 1,099 | 1,101 | 1,127 | 1,111 | 1,749 | 1,756 | 1,710 | 1,692 | 1,669 | 1,686 | 1,668 | 1,653 | 1,662 | 1,646 | 1,637 | 1,632 | 1,648 | 1,639 | 1,647 | 1,661 | 1,624 | 1,627 | 1,637 | 1,652 | 1,668 | 1,647 | 1,662 | 1,671 | 1,711 | 1,753.435 | 1,724.138 | 748.35 | 717.484 | 751.98 | 663.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -931 | -940 | -1,108 | -1,115 | -1,063 | -1,069 | -998 | -948 | -1,044 | -931 | -892 | -1,314 | 0 | 0 | 0 | 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
| 1,910 | 1,156 | 1,143 | 1,581 | 2,860 | 2,786 | 2,779 | 2,605 | 2,305 | 2,306 | 2,470 | 2,631 | 2,557 | 2,500 | 2,453 | 2,336 | 2,378 | 2,308 | 2,257 | 1,262 | 2,089 | 2,007 | 2,155 | 1,238 | 1,957 | 2,038 | 2,024 | 1,994 | 1,914 | 2,018 | 2,025 | 2,046 | 1,967 | 1,839 | 1,804 | 1,875 | 856 | 981 | 973 | 926 | 838 | 835 | 807 | 770 | 2,135 | 1,856 | 1,826 | 1,801 | 1,814 | 1,978 | 2,115 | 1,853 | 952 | 1,035 | 1,003 | 1,371 | 1,325 | 1,328 | 1,348 | 1,252 | 1,256 | 1,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 441 | 606 | 606 | 535 | 542 | 471 | 454 | 901 | 778 | 748 | 1,166 | 0 | 0 | 0 | 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
| 39 | 65 | 65 | 65 | 75 | 75 | 75 | 75 | 161 | 161 | 161 | 161 | 132 | 132 | 271 | 271 | 211 | 211 | 211 | 211 | 160 | 160 | 160 | 160 | 133 | 133 | 154 | 154 | 112 | 112 | 112 | 112 | 107 | 107 | 107 | 90 | 335 | 347 | 363 | 361 | 378 | 413 | 422 | 164 | 71 | 176 | 155 | 229 | 194 | 189 | 185 | 180 | 375 | 252 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.209 | 356.969 | 0 | 45.797 | 69.952 | 69.52 | 219.616 | 79.702 | 96.863 | 102.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 139 | 487 | 499 | 502 | 509 | 528 | 527 | 527 | 494 | 143 | 153 | 144 | 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 |
Other Non-Current Assets
| 754 | 1,988 | 1,916 | 1,064 | 0 | 0 | 176 | 173 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 473 | 477 | 1,009 | 903 | 874 | 825 | 857 | 722 | 740 | 1,734.527 | 1,444.876 | 2,309.985 | 2,302.056 | 2,166.444 | 2,028.007 | 1,896.055 | 1,014.878 | 908.672 | 610.438 | 622.555 | 1,052.984 | 1,015 | 1,010 | 912 | 711 | 758 | 623 | 753 | 800 | 750 | 589 | 683 | 685 | 772 | 471 | 625 | 616 | 821 | 811 | 743 | 781 | 471 | 623 | 1,326.326 | 1,206.8 | 1,174.4 | 1,165.7 | 1,038.6 | 1,022.4 | 1,000.4 | 961.2 | 1,029.2 | 1,032.9 | 1,053.6 | 1,064.3 | 1,190.1 | 1,153.7 | 1,179.7 | 1,132.6 | 1,173.9 | 875.1 | 868.1 | 855.3 | 848.7 | 823.1 | 709.9 | 680.3 | 653.8 | 645 | 633.3 | 363.9 | 326.2 | 343.8 | 350.9 |
Total Non-Current Assets
| 32,079 | 51,686 | 51,024 | 49,728 | 48,038 | 46,452 | 46,401 | 44,066 | 42,812 | 41,973 | 41,168 | 41,265 | 40,091 | 38,723 | 37,680 | 37,278 | 36,492 | 35,830 | 35,258 | 34,855 | 36,399 | 35,481 | 35,309 | 34,309 | 33,331 | 33,130 | 32,821 | 32,280 | 30,801 | 30,803 | 31,160 | 30,867 | 30,563 | 29,904 | 29,692 | 29,883 | 30,239 | 32,864 | 33,004 | 31,922 | 31,668 | 31,326 | 31,232 | 30,413 | 29,699 | 29,273 | 28,813 | 28,044 | 27,524 | 27,601 | 27,028 | 26,830 | 26,286 | 25,619 | 25,630 | 25,903 | 25,623 | 25,754 | 25,555 | 26,197 | 26,305 | 26,959 | 27,891.088 | 27,434.434 | 12,122.631 | 11,128.638 | 11,014.299 | 10,568.08 | 10,264.335 | 4,906.482 | 4,913.515 | 4,551.491 | 4,125.405 | 4,527.607 | 4,542 | 4,542 | 4,388 | 4,219 | 4,248 | 4,248 | 4,453 | 4,588 | 4,523 | 4,334 | 4,261 | 3,978 | 4,177 | 4,003 | 3,968 | 3,857 | 4,116 | 4,109 | 4,220 | 4,014 | 3,961 | 3,906 | 2,556.476 | 2,406.2 | 2,326.3 | 2,310.7 | 2,199.6 | 2,117.9 | 2,049.6 | 1,963.9 | 2,040.1 | 1,989.9 | 1,922.2 | 1,929.1 | 2,237.9 | 2,212.3 | 2,079.8 | 2,040.3 | 2,002.9 | 1,733.8 | 1,728.7 | 1,715.7 | 1,721.8 | 1,693.5 | 1,574.9 | 1,573.8 | 1,518.2 | 1,492.7 | 1,446.5 | 1,121.5 | 1,103.6 | 1,157.8 | 1,115.9 |
Total Assets
| 44,483 | 58,787 | 58,326 | 56,193 | 54,787 | 53,090 | 53,758 | 52,359 | 50,324 | 49,635 | 48,824 | 47,368 | 44,936 | 42,779 | 41,712 | 41,278 | 40,267 | 39,238 | 38,774 | 39,350 | 41,817 | 41,215 | 42,106 | 39,626 | 38,373 | 38,634 | 37,894 | 37,058 | 35,468 | 34,898 | 34,851 | 35,629 | 34,452 | 33,911 | 33,815 | 34,688 | 34,654 | 37,248 | 37,566 | 36,839 | 36,447 | 36,263 | 36,381 | 36,183 | 34,919 | 34,971 | 34,783 | 34,617 | 34,759 | 34,354 | 34,038 | 34,219 | 33,640 | 29,865 | 29,126 | 29,209 | 29,412 | 28,570 | 28,417 | 29,873 | 29,911 | 30,223 | 31,970.251 | 31,533.511 | 15,175.644 | 14,185.834 | 13,806.193 | 13,573.344 | 13,941.171 | 10,595.112 | 11,128.921 | 11,446.878 | 9,896.055 | 9,454.545 | 8,928 | 8,809 | 8,042 | 6,518 | 6,293 | 6,059 | 5,854 | 5,793 | 5,588 | 5,267 | 5,238 | 4,844 | 5,113 | 4,958 | 4,940 | 4,809 | 5,105 | 5,153 | 5,278 | 5,310 | 5,262 | 5,102 | 2,844.171 | 2,719.6 | 2,673.4 | 2,662.1 | 2,621.3 | 2,581.7 | 2,332.5 | 2,339.7 | 2,416.7 | 2,406.1 | 2,358.3 | 2,359.1 | 2,675.5 | 2,746.9 | 2,582.9 | 2,580.1 | 2,616.1 | 2,037.5 | 2,012.3 | 1,989.6 | 1,977.6 | 1,855.5 | 1,820.1 | 1,800.6 | 1,780.8 | 1,613.4 | 1,608.9 | 1,469.1 | 1,343.1 | 1,375.4 | 1,368.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,738 | 3,699 | 3,951 | 4,001 | 4,067 | 3,604 | 4,438 | 4,367 | 3,914 | 3,404 | 3,314 | 3,255 | 2,951 | 2,652 | 2,870 | 2,909 | 2,508 | 1,995 | 2,177 | 1,307 | 2,327 | 2,090 | 2,046 | 1,185 | 2,025 | 2,144 | 2,056 | 2,313 | 1,829 | 1,787 | 1,598 | 1,902 | 1,583 | 1,438 | 1,368 | 1,673 | 1,443 | 1,451 | 1,452 | 1,663 | 1,465 | 1,461 | 1,454 | 1,784 | 1,279 | 1,216 | 1,192 | 1,468 | 1,366 | 1,324 | 1,223 | 787 | 1,343 | 1,240 | 1,297 | 1,498 | 0 | 1,083 | 0 | 0 | 0 | 0 | 1,018.53 | 670.228 | 949.542 | 775.494 | 871.31 | 505.512 | 982.808 | 555.792 | 619.234 | 414.725 | 533.14 | 449.526 | 432 | 442 | 531 | 440 | 434 | 422 | 386 | 339 | 322 | 334 | 335 | 296 | 291 | 294 | 270 | 271 | 292 | 310 | 388 | 359 | 390 | 391 | 117.952 | 106.9 | 91.3 | 94.1 | 85.4 | 85.9 | 96.5 | 104.2 | 101 | 103.4 | 100.7 | 103.3 | 100.4 | 90.6 | 89.1 | 91.7 | 87.9 | 83 | 78.2 | 79.4 | 82.1 | 0 | 0 | 70 | 0 | 0 | 0 | 52.3 | 0 | 0 | 0 |
Short Term Debt
| 397 | 789 | 761 | 710 | 679 | 612 | 621 | 748 | 479 | 454 | 260 | 340 | 312 | 410 | 420 | 234 | 226 | 199 | 361 | 189 | 152 | 162 | 132 | 32 | 32 | 29 | 28 | 55 | 53 | 82 | 83 | 99 | 162 | 64 | 413 | 28 | 439 | 419 | 462 | 428 | 80 | 81 | 69 | 59 | 46 | 39 | 31 | 35 | 65 | 343 | 345 | 359 | 368 | 62 | 63 | 65 | 323 | 61 | 182 | 1,121 | 862 | 770 | 8,428.085 | 7,771.977 | 0 | 31.549 | 31.89 | 30.788 | 30.806 | 7.439 | 6.919 | 104.846 | 183.302 | 33.463 | 38 | 213 | 212 | 224 | 220 | 38 | 50 | 57 | 60 | 58 | 75 | 25 | 21 | 26 | 14 | 67 | 81 | 125 | 119 | 52 | 47 | 45 | 105.044 | 10.8 | 7.1 | 7.6 | 3.8 | 3.9 | 3.8 | 3.9 | 0.7 | 0.7 | 0.7 | 2.3 | 1.9 | 92.6 | 12.4 | 18 | 16.3 | 19 | 14.7 | 23.2 | 21.3 | 0 | 0 | 17.5 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
Tax Payables
| 841 | 324 | 202 | 1,181 | 865 | 917 | 698 | 104 | 156 | 362 | 410 | 165 | 172 | 152 | 192 | 102 | 81 | 52 | 65 | 89 | 120 | 72 | 123 | 151 | 132 | 144 | 284 | 273 | 267 | 178 | 292 | 199 | 108 | 18 | 23 | 25 | 10 | 10 | 57 | 59 | 52 | 5 | 3 | 61 | 59 | 61 | 67 | 55 | 37 | 40 | 122 | 93 | 158 | 104 | 150 | 95 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 985 | -222 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | -442 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 31 | 335 | 347 | 363 | -37 | 0 | 0 | 0 | 12 | 71 | 0 | 0 | -6 | 194 | 0 | 185 | 889 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.994 | 0 | 0 | 0 | 103.287 | 42.731 | 93.518 | 87.638 | 509.087 | 175.478 | 198.55 | 150 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 130 | 546 | 202 | 1,154 | 865 | 917 | 698 | 730 | 156 | 362 | 410 | 135 | 172 | 152 | 192 | 544 | 81 | 52 | 65 | 1,234 | 120 | 72 | 123 | 1,232 | 132 | 144 | 284 | 254 | 267 | 178 | 292 | 181 | 108 | 18 | 23 | -6 | -325 | -251 | -306 | 355 | 52 | 264 | 3 | 308 | -12 | 320 | 67 | 323 | -157 | 274 | -63 | 87 | 158 | 281 | -150 | 177 | 1,409 | 118 | 1,230 | 1,252 | 1,320 | 1,061 | 0 | 767.363 | 0 | 220.843 | 0 | 710.1 | 679.718 | 251.86 | 209.871 | 659.366 | 239.186 | 349.136 | 218 | 342 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 85.4 | 84.2 | 0.3 | 79.7 | 72.3 | 81.7 | 17.6 | 82.6 | 65.2 | 57.3 |
Total Current Liabilities
| 4,250 | 4,812 | 4,914 | 5,892 | 5,611 | 5,133 | 5,757 | 5,864 | 4,549 | 4,220 | 3,984 | 3,760 | 3,435 | 3,214 | 3,482 | 3,245 | 2,815 | 2,246 | 2,603 | 2,776 | 2,599 | 2,324 | 2,301 | 2,516 | 2,189 | 2,317 | 2,368 | 2,641 | 2,149 | 2,047 | 1,973 | 2,200 | 1,853 | 1,520 | 1,804 | 1,726 | 1,892 | 1,966 | 1,971 | 2,409 | 1,597 | 1,806 | 1,526 | 2,163 | 1,384 | 1,575 | 1,290 | 1,820 | 1,468 | 1,941 | 1,690 | 2,122 | 1,869 | 1,583 | 1,510 | 1,740 | 1,732 | 1,262 | 1,412 | 2,373 | 2,182 | 1,831 | 9,446.615 | 9,277.562 | 949.542 | 1,027.885 | 903.199 | 1,349.687 | 1,736.063 | 908.608 | 923.662 | 1,688.024 | 1,131.105 | 1,030.675 | 838 | 1,115 | 834 | 664 | 654 | 460 | 436 | 396 | 382 | 392 | 410 | 321 | 312 | 320 | 284 | 338 | 373 | 435 | 507 | 411 | 437 | 436 | 222.996 | 117.8 | 98.3 | 101.7 | 89.3 | 89.8 | 100.4 | 108.1 | 101.6 | 104 | 101.4 | 105.5 | 102.3 | 183.2 | 101.5 | 109.7 | 104.2 | 102 | 92.9 | 102.6 | 107.8 | 85.4 | 84.2 | 87.8 | 79.7 | 72.3 | 81.7 | 81.9 | 82.6 | 65.2 | 57.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,102 | 10,009 | 9,840 | 9,516 | 10,059 | 9,550 | 9,571 | 9,269 | 9,461 | 8,716 | 9,187 | 8,991 | 8,799 | 8,504 | 7,888 | 7,647 | 7,348 | 6,940 | 6,115 | 5,557 | 5,682 | 5,597 | 6,520 | 5,487 | 5,203 | 6,590 | 6,475 | 6,314 | 6,069 | 6,303 | 6,801 | 8,244 | 8,542 | 8,940 | 8,640 | 9,606 | 9,245 | 8,653 | 8,744 | 8,013 | 8,049 | 7,667 | 7,965 | 7,664 | 7,423 | 7,569 | 7,313 | 7,160 | 7,541 | 6,678 | 6,543 | 6,676 | 6,879 | 4,700 | 0 | 4,883 | 5,620 | 5,617 | 5,611 | 6,883 | 7,631 | 10,471 | 4,849.363 | 5,101.991 | 1,538.216 | 1,508.243 | 1,521.448 | 1,491.707 | 1,498.559 | 1,365.569 | 1,480.627 | 1,508.621 | 1,447.413 | 1,676.52 | 1,736 | 1,756 | 1,737 | 408 | 403 | 627 | 917 | 1,010 | 990 | 1,045 | 1,230 | 934 | 1,090 | 933 | 1,001 | 863 | 1,291 | 1,253 | 1,066 | 1,012 | 905 | 1,123 | 716.971 | 697.9 | 684.9 | 672.9 | 685.7 | 689.8 | 702.8 | 700.4 | 700.8 | 683 | 665.7 | 664.3 | 652 | 650.9 | 598.1 | 599.3 | 646.1 | 399 | 407.7 | 400.9 | 416.4 | 471.7 | 474.7 | 475.8 | 319.4 | 372.6 | 347.8 | 242 | 218.9 | 237.6 | 231.2 |
Deferred Revenue Non-Current
| 754 | 898 | 874 | 866 | 401 | 437 | 0 | 0 | 0 | 0 | 0 | 4,520 | -11,127 | -10,783 | -10,055 | 4,164 | -10,187 | -10,410 | -9,357 | 3,021 | -9,636 | -9,793 | -10,844 | 2,232 | 519 | 540 | 549 | 1,203 | 1,303 | 1,372 | 1,365 | 1,366 | 1,433 | 1,384 | 1,351 | 1,376 | 591 | 577 | 620 | 572 | 551 | 537 | 517 | 479 | 547 | 568 | 659 | 743 | 820 | 767 | 683 | 2,124 | 760 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,815 | 6,439 | 6,524 | 6,188 | 6,449 | 6,242 | 6,593 | 6,778 | 6,767 | 6,724 | 6,402 | 5,973 | 5,591 | 5,341 | 5,457 | 5,383 | 5,573 | 5,664 | 5,780 | 5,902 | 6,433 | 6,448 | 6,502 | 6,331 | 6,128 | 5,999 | 5,820 | 5,398 | 5,192 | 5,114 | 5,013 | 4,896 | 4,716 | 4,730 | 4,787 | 4,828 | 5,262 | 6,153 | 6,124 | 6,091 | 6,129 | 6,149 | 6,169 | 5,908 | 5,772 | 5,736 | 5,643 | 5,447 | 5,412 | 5,422 | 5,421 | 5,342 | 5,359 | 5,051 | 4,928 | 5,223 | 5,113 | 5,074 | 4,927 | 5,007 | 4,845 | 4,923 | 5,106.517 | 4,964.789 | 2,598.467 | 2,204.356 | 2,121.181 | 1,925.713 | 1,780.781 | 986.185 | 942.113 | 879.543 | 867.33 | 800.892 | 847 | 907 | 908 | 973 | 927 | 895 | 794 | 725 | 672 | 669 | 559 | 551 | 551 | 556 | 487 | 499 | 502 | 509 | 528 | 527 | 527 | 494 | 142.827 | 153 | 144.2 | 148.1 | 166.7 | 140.7 | 145.2 | 151.1 | 175.8 | 176.9 | 182.8 | 185.4 | 287 | 301.2 | 277.4 | 289.2 | 304.1 | 201.9 | 189.6 | 189.7 | 184.2 | 184.7 | 184.8 | 183.7 | 175.9 | 171.8 | 169.4 | 169 | 172.3 | 183.5 | 183.4 |
Other Non-Current Liabilities
| 3,670 | 5,408 | 5,397 | 5,439 | 3,944 | 4,103 | 4,357 | 3,937 | 3,402 | 3,682 | 4,280 | 351 | 15,986 | 15,284 | 13,926 | 131 | 13,212 | 13,200 | 11,548 | 20 | 12,523 | 12,684 | 13,608 | 42 | 1,868 | 1,815 | 1,864 | 1,977 | 1,630 | 1,438 | 1,489 | 1,322 | 1,096 | 759 | 605 | 515 | 605 | 852 | 1,081 | 918 | 1,237 | 1,354 | 1,221 | 1,158 | 1,087 | 1,091 | 1,260 | 1,470 | 1,465 | 1,406 | 1,495 | 62 | 1,066 | 1,107 | 6,348 | 1,187 | 1,015 | 998 | 993 | 1,029 | 1,132 | 1,168 | 1,201.311 | 1,185.041 | 931.446 | 934.256 | 995.782 | 995.134 | 938.09 | 797.024 | 838.33 | 821.295 | 660.557 | 661.461 | 667 | 648 | 614 | 861 | 865 | 856 | 885 | 912 | 917 | 632 | 591 | 601 | 661 | 599 | 608 | 594 | 366 | 365 | 582 | 581 | 584 | 347 | 88.504 | 88.6 | 87.1 | 85.9 | 74.2 | 75.2 | 74.8 | 76 | 69.3 | 68.9 | 63.4 | 60 | 60.8 | 54.6 | 54.6 | 52.3 | 49.4 | 35.3 | 34.1 | 32.2 | 23 | 23.1 | 22.1 | 20.7 | 190.5 | 0 | 17.5 | 0 | 21.2 | 23.4 | 25.2 |
Total Non-Current Liabilities
| 14,341 | 22,754 | 22,635 | 22,009 | 20,853 | 20,332 | 20,521 | 19,984 | 19,630 | 19,122 | 19,869 | 19,835 | 19,249 | 18,346 | 17,216 | 17,325 | 15,946 | 15,394 | 14,086 | 14,500 | 15,002 | 14,936 | 15,786 | 14,092 | 13,718 | 14,944 | 14,708 | 14,892 | 14,194 | 14,227 | 14,668 | 15,828 | 15,787 | 15,813 | 15,383 | 16,325 | 15,703 | 16,235 | 16,569 | 15,594 | 15,966 | 15,707 | 15,872 | 15,209 | 14,829 | 14,964 | 14,875 | 14,820 | 15,238 | 14,273 | 14,142 | 14,204 | 14,064 | 11,424 | 11,276 | 11,293 | 11,748 | 11,689 | 11,531 | 12,919 | 13,608 | 16,562 | 11,157.191 | 11,251.821 | 5,068.129 | 4,646.855 | 4,638.412 | 4,412.553 | 4,217.43 | 3,148.778 | 3,261.07 | 3,209.459 | 2,975.299 | 3,138.873 | 3,250 | 3,311 | 3,259 | 2,242 | 2,195 | 2,378 | 2,596 | 2,647 | 2,579 | 2,346 | 2,380 | 2,086 | 2,302 | 2,088 | 2,096 | 1,956 | 2,159 | 2,127 | 2,176 | 2,120 | 2,016 | 1,964 | 948.302 | 939.5 | 916.2 | 906.9 | 926.6 | 905.7 | 922.8 | 927.5 | 945.9 | 928.8 | 911.9 | 909.7 | 999.8 | 1,006.7 | 930.1 | 940.8 | 999.6 | 636.2 | 631.4 | 622.8 | 623.6 | 679.5 | 681.6 | 680.2 | 685.8 | 544.4 | 534.7 | 411 | 412.4 | 444.5 | 439.8 |
Total Liabilities
| 18,591 | 27,566 | 27,549 | 27,901 | 26,464 | 25,465 | 26,278 | 25,848 | 24,179 | 23,342 | 23,853 | 23,595 | 22,684 | 21,560 | 20,698 | 20,570 | 18,761 | 17,640 | 16,689 | 17,276 | 17,601 | 17,260 | 18,087 | 16,608 | 15,907 | 17,261 | 17,076 | 17,533 | 16,343 | 16,274 | 16,641 | 18,028 | 17,640 | 17,333 | 17,187 | 18,051 | 17,595 | 18,201 | 18,540 | 18,003 | 17,563 | 17,513 | 17,398 | 17,372 | 16,213 | 16,539 | 16,165 | 16,640 | 16,706 | 16,214 | 15,832 | 16,326 | 15,933 | 13,007 | 12,786 | 13,033 | 13,480 | 12,951 | 12,943 | 15,292 | 15,790 | 18,393 | 20,603.807 | 20,529.383 | 6,017.671 | 5,674.74 | 5,541.611 | 5,762.241 | 5,953.493 | 4,057.386 | 4,184.732 | 4,897.484 | 4,106.404 | 4,169.548 | 4,088 | 4,426 | 4,093 | 2,906 | 2,849 | 2,838 | 3,032 | 3,043 | 2,961 | 2,738 | 2,790 | 2,407 | 2,614 | 2,408 | 2,380 | 2,294 | 2,532 | 2,562 | 2,683 | 2,531 | 2,453 | 2,400 | 1,171.298 | 1,057.3 | 1,014.5 | 1,008.6 | 1,015.9 | 995.5 | 1,023.2 | 1,035.6 | 1,047.5 | 1,032.8 | 1,013.3 | 1,015.2 | 1,102.1 | 1,189.9 | 1,031.6 | 1,050.5 | 1,103.8 | 738.2 | 724.3 | 725.4 | 731.4 | 764.9 | 765.8 | 768 | 765.5 | 616.7 | 616.4 | 492.9 | 495 | 509.7 | 497.1 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,535 | 6,464 | 6,464 | 6,464 | 6,495 | 6,486 | 6,164 | 6,139 | 6,097 | 6,306 | 6,406 | 6,207 | 6,176 | 6,161 | 6,148 | 6,140 | 6,139 | 6,139 | 6,139 | 6,329 | 6,410 | 6,484 | 6,542 | 6,601 | 6,653 | 6,648 | 6,626 | 6,609 | 6,663 | 6,655 | 6,654 | 6,644 | 6,635 | 6,635 | 6,634 | 6,634 | 6,633 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,510 | 6,510 | 6,510 | 6,634 | 6,692 | 6,706 | 6,750 | 0 | 0 | 0 | 6,807 | 0 | 0 | 0 | 6,767 | 6,764 | 6,763 | 0 | 6,742 | 5,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,460.042 | 0 | 2,163 | 2,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,121 | 18,454 | 18,378 | 19,618 | 19,279 | 18,965 | 18,889 | 18,065 | 17,735 | 18,503 | 17,455 | 16,343 | 14,858 | 14,050 | 13,798 | 13,410 | 13,916 | 13,853 | 14,053 | 14,447 | 16,357 | 16,107 | 15,991 | 15,495 | 15,200 | 14,011 | 13,542 | 12,308 | 11,875 | 11,288 | 10,781 | 10,183 | 9,429 | 9,159 | 9,213 | 9,174 | 9,631 | 11,802 | 11,781 | 11,723 | 11,819 | 11,744 | 11,926 | 11,853 | 11,844 | 11,553 | 11,664 | 11,017 | 11,180 | 0 | 0 | 10,858 | 10,509 | 0 | 0 | 8,872 | 8,688 | 8,357 | 8,215 | 7,307 | 6,896 | 6,287 | 5,716.627 | 5,475.959 | 6,082.606 | 5,659.475 | 5,383.191 | 5,038.236 | 4,978.635 | 4,488.842 | 4,564.114 | 4,225.303 | 3,575.5 | 3,070.831 | 2,675 | 2,228 | 1,801 | 1,396 | 1,253 | 1,049 | 806 | 686 | 590 | 581 | 493 | 474 | 483 | 472 | 0 | 0 | 0 | 502 | 0 | 0 | 0 | 572 | 547.618 | 523 | 522.8 | 515.8 | 499.9 | 493 | 495.7 | 493.9 | 559 | 556.9 | 563.5 | 562.4 | 794.3 | 777.9 | 772.5 | 757.3 | 765.1 | 552.8 | 542.7 | 521.8 | 504.1 | 481.4 | 472.4 | 450.9 | 434 | 415.6 | 411.6 | 399.8 | 394.6 | 384.7 | 390.1 |
Accumulated Other Comprehensive Income/Loss
| 1,033 | 1,491 | 1,159 | 693 | 1,034 | 759 | 1,054 | 1,062 | 1,173 | 424 | 137 | 202 | 241 | 96 | 180 | 247 | 366 | 592 | 807 | 309 | 420 | 335 | 465 | 584 | 218 | 388 | 247 | 264 | 245 | 334 | 410 | 422 | 396 | 384 | 382 | 426 | 788 | 652 | 660 | 225 | 382 | 286 | 378 | 104 | 54 | -158 | -96 | -35 | -318 | 94 | 228 | 16 | 131 | -78 | -2 | 294 | 278 | 309 | 312 | 341 | 317 | 287 | 381.949 | 263.477 | -654.673 | -587.218 | -576.072 | -671.368 | -426.314 | -400.638 | -116.467 | -144.455 | -244.775 | -240.937 | -165 | -168 | -1 | 74 | 52 | 48 | 32 | 148 | 129 | 114 | 141 | 152 | 1,988 | 262 | 2,529 | 2,486 | 2,542 | 272 | 5,062 | 3,428 | 3,454 | 248 | 3,264 | 3,244 | 3,238 | 220.5 | -807.6 | -807.6 | -807.6 | 51.5 | -690.2 | -690.2 | -690.2 | 51.7 | -586.8 | -586.8 | -586.8 | 51.7 | -504.7 | -504.7 | -504.7 | 27.6 | -418.8 | -418.8 | -418.8 | 27.6 | -374.7 | -374.7 | -374.7 | 27.6 | -411.5 | -411.5 | -411.5 |
Other Total Stockholders Equity
| 174 | -72 | 183 | 213 | 210 | 205 | 209 | 207 | 210 | 205 | 207 | 253 | 255 | 250 | 246 | 242 | 357 | 230 | 224 | 219 | 215 | 210 | 206 | 204 | 268 | 198 | 263 | 202 | 202 | 199 | 194 | 193 | 189 | 184 | 178 | 173 | -227 | -166 | -176 | 149 | -48 | -5 | -55 | 130 | 98 | 199 | 164 | 113 | 268 | 17,855 | 17,794 | 6,847 | 93 | 16,793 | 16,218 | 6,886 | 91 | 88 | 86 | 6,842 | 85 | 85 | 5,163.242 | 5,160.272 | 3,654.46 | 3,362.508 | 3,355.622 | 3,351.872 | 3,348.902 | 2,390.011 | 2,445.803 | 2,468.546 | -1.118 | 2,455.103 | 167 | 168 | 2,149 | 2,142 | 2,139 | 2,124 | 1,984 | 1,916 | 1,908 | 1,810 | 1,789 | 1,786 | 0 | 1,786 | -2,529 | -2,486 | -2,542 | 1,786 | -2,531 | -1,714 | -1,727 | 875 | -2,179.141 | -2,145.4 | -2,142.2 | 876.8 | 1,875.3 | 1,867.6 | 1,588.4 | 729.5 | 1,471.7 | 1,471.7 | 1,471.7 | 729.8 | 1,365.9 | 1,365.9 | 1,365.6 | 720.6 | 1,251.9 | 1,251.2 | 1,250 | 714.8 | 1,160.9 | 1,028 | 1,000.7 | 554.1 | 956 | 955.8 | 955.6 | 548.8 | 865 | 864.9 | 864.9 |
Total Shareholders Equity
| 24,863 | 26,509 | 26,184 | 26,988 | 27,018 | 26,415 | 26,316 | 25,473 | 25,215 | 25,438 | 24,205 | 23,005 | 21,530 | 20,557 | 20,372 | 20,039 | 20,778 | 20,814 | 21,223 | 21,304 | 23,402 | 23,136 | 23,204 | 22,884 | 22,339 | 21,245 | 20,678 | 19,383 | 18,985 | 18,476 | 18,039 | 17,442 | 16,649 | 16,362 | 16,407 | 16,407 | 16,825 | 18,797 | 18,774 | 18,606 | 18,662 | 18,534 | 18,759 | 18,597 | 18,506 | 18,228 | 18,424 | 17,801 | 17,880 | 17,949 | 18,022 | 17,721 | 17,540 | 16,715 | 16,216 | 16,052 | 15,824 | 15,518 | 15,376 | 14,490 | 14,040 | 11,740 | 11,261.818 | 10,899.709 | 9,082.393 | 8,434.765 | 8,162.74 | 7,718.741 | 7,901.222 | 6,478.215 | 6,893.45 | 6,549.394 | 5,789.65 | 5,284.997 | 4,840 | 4,383 | 3,949 | 3,612 | 3,444 | 3,221 | 2,822 | 2,750 | 2,627 | 2,505 | 2,423 | 2,412 | 2,471 | 2,520 | 2,529 | 2,486 | 2,542 | 2,560 | 2,531 | 1,714 | 1,727 | 1,695 | 1,632.477 | 1,621.6 | 1,618.6 | 1,613.1 | 1,567.6 | 1,553 | 1,276.5 | 1,274.9 | 1,340.5 | 1,338.4 | 1,345 | 1,343.9 | 1,573.4 | 1,557 | 1,551.3 | 1,529.6 | 1,512.3 | 1,299.3 | 1,288 | 1,264.2 | 1,246.2 | 1,090.6 | 1,054.3 | 1,032.6 | 1,015.3 | 996.7 | 992.5 | 976.2 | 848.1 | 838.1 | 843.5 |
Total Equity
| 25,892 | 31,221 | 30,777 | 28,292 | 28,323 | 27,625 | 27,480 | 26,511 | 26,145 | 26,293 | 24,971 | 23,773 | 22,252 | 21,219 | 21,014 | 20,708 | 21,506 | 21,598 | 22,085 | 22,074 | 24,216 | 23,955 | 24,019 | 23,018 | 22,466 | 21,373 | 20,818 | 19,525 | 19,125 | 18,624 | 18,210 | 17,601 | 16,812 | 16,578 | 16,628 | 16,637 | 17,059 | 19,047 | 19,026 | 18,836 | 18,884 | 18,750 | 18,983 | 18,811 | 18,706 | 18,432 | 18,618 | 17,977 | 18,053 | 18,140 | 18,206 | 17,893 | 17,707 | 16,858 | 16,340 | 16,176 | 15,932 | 15,619 | 15,474 | 14,581 | 14,121 | 11,830 | 11,366.444 | 11,004.128 | 9,157.973 | 8,511.093 | 8,264.582 | 7,811.103 | 7,987.678 | 6,537.726 | 6,893.45 | 6,549.394 | 5,789.65 | 5,284.997 | 4,840 | 4,383 | 3,949 | 3,612 | 3,444 | 3,221 | 2,822 | 2,750 | 2,627 | 2,529 | 2,448 | 2,437 | 2,499 | 2,550 | 2,560 | 2,515 | 2,573 | 2,591 | 2,595 | 2,779 | 2,809 | 2,702 | 1,672.873 | 1,662.3 | 1,658.9 | 1,653.5 | 1,605.4 | 1,586.2 | 1,309.3 | 1,304.1 | 1,369.2 | 1,373.3 | 1,345 | 1,343.9 | 1,573.4 | 1,557 | 1,551.3 | 1,529.6 | 1,512.3 | 1,299.3 | 1,288 | 1,264.2 | 1,246.2 | 1,090.6 | 1,054.3 | 1,032.6 | 1,015.3 | 996.7 | 992.5 | 976.2 | 848.1 | 865.7 | 871.2 |
Total Liabilities & Shareholders Equity
| 44,483 | 58,787 | 58,326 | 56,193 | 54,787 | 53,090 | 53,758 | 52,359 | 50,324 | 49,635 | 48,824 | 47,368 | 44,936 | 42,779 | 41,712 | 41,278 | 40,267 | 39,238 | 38,774 | 39,350 | 41,817 | 41,215 | 42,106 | 39,626 | 38,373 | 38,634 | 37,894 | 37,058 | 35,468 | 34,898 | 34,851 | 35,629 | 34,452 | 33,911 | 33,815 | 34,688 | 34,654 | 37,248 | 37,566 | 36,839 | 36,447 | 36,263 | 36,381 | 36,183 | 34,919 | 34,971 | 34,783 | 34,617 | 34,759 | 34,354 | 34,038 | 34,219 | 33,640 | 29,865 | 29,126 | 29,209 | 29,412 | 28,570 | 28,417 | 29,873 | 29,911 | 30,223 | 31,970.251 | 31,533.511 | 15,175.644 | 14,185.834 | 13,806.193 | 13,573.344 | 13,941.171 | 10,595.112 | 11,128.921 | 11,446.878 | 9,896.055 | 9,454.545 | 8,928 | 8,809 | 8,042 | 6,518 | 6,293 | 6,059 | 5,854 | 5,793 | 5,588 | 5,267 | 5,238 | 4,844 | 5,113 | 4,958 | 4,940 | 4,809 | 5,105 | 5,153 | 5,278 | 5,310 | 5,262 | 5,102 | 2,844.171 | 2,719.6 | 2,673.4 | 2,662.1 | 2,621.3 | 2,581.7 | 2,332.5 | 2,339.7 | 2,416.7 | 2,406.1 | 2,358.3 | 2,359.1 | 2,675.5 | 2,746.9 | 2,582.9 | 2,580.1 | 2,616.1 | 2,037.5 | 2,012.3 | 1,989.6 | 1,977.6 | 1,855.5 | 1,820.1 | 1,800.6 | 1,780.8 | 1,613.4 | 1,608.9 | 1,469.1 | 1,343.1 | 1,375.4 | 1,368.3 |