Telenet Group Holding NV
EBR:TNET.BR
21.28 (EUR) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,017.1 | 1,012.5 | 1,064.4 | 945.6 | 829.5 | 162.9 | 139.5 | 194.3 | 94.9 | 200 | 82 | 84.2 | 71.4 | 137.5 | 101.4 | 82.4 | 139.5 | 47.2 | 88.16 | 83.8 | 126.506 | 36.1 | 39.053 | 37 | 23.964 | 71.3 | 99.203 | 22.9 | 16.23 | 210 | 277.273 | 296.2 | 231.9 | 129 | 189.076 | 237.7 | 181.9 | 216.1 | 214.103 | 109.1 | 114.1 | 898.8 | 906.3 | 813.2 | 357 | 432.2 | 346.597 | 283.1 | 1,185.18 | 725.5 | 639.581 | 217.2 | 398.686 | 199.9 | 145.709 |
| Short Term Investments
| -370.7 | 0 | 0 | 0 | 0 | -106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.569 | 26.9 | 27.316 | 24.1 | 22.825 | 7.7 | 6.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0.4 | 1.988 | 0.6 | 0.023 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,017.1 | 1,012.5 | 1,064.4 | 945.6 | 829.5 | 162.9 | 139.5 | 194.3 | 94.9 | 200 | 82 | 84.2 | 71.4 | 137.5 | 101.4 | 82.4 | 139.5 | 47.2 | 88.16 | 83.8 | 126.506 | 36.1 | 39.053 | 37 | 23.964 | 71.3 | 99.203 | 22.9 | 16.23 | 210 | 277.273 | 296.2 | 231.9 | 129 | 189.076 | 237.7 | 181.9 | 216.1 | 214.103 | 109.1 | 114.1 | 898.8 | 906.3 | 813.2 | 357 | 432.6 | 348.585 | 283.7 | 1,185.203 | 725.6 | 639.581 | 217.3 | 398.686 | 199.9 | 145.709 |
| Net Receivables
| 375.9 | 345.7 | 471.4 | 170 | 231 | 405.1 | 360.2 | 208.9 | 211 | 217.5 | 359.3 | 221 | 269.1 | 308.1 | 395.9 | 259.1 | 424.1 | 264.6 | 399.049 | 280.8 | 443.292 | 267.2 | 391.298 | 262.4 | 365.667 | 222 | 348.219 | 209.2 | 339.213 | 197 | 211.566 | 118 | 188.556 | 105.7 | 185.597 | 117.6 | 144.7 | 130.9 | 196.285 | 128.8 | 127.1 | 126.2 | 196.096 | 99.1 | 94.6 | 88.3 | 93.623 | 86.8 | 83.732 | 69.8 | 80.141 | 78.9 | 79.144 | 75.7 | 73.281 |
| Inventory
| 35.5 | 36.3 | 28.2 | 30 | 27 | 26.6 | 26.5 | 30.6 | 26.7 | 24.3 | 27.3 | 32.1 | 32.5 | 33.9 | 25.2 | 24.5 | 29.1 | 31.5 | 28.012 | 23.1 | 22.623 | 18.3 | 21.519 | 18.7 | 21.943 | 27.1 | 21.702 | 22.4 | 23.624 | 27.4 | 19.261 | 14.1 | 19.198 | 15.5 | 17.06 | 12.8 | 14 | 15.6 | 15.386 | 13.6 | 20.7 | 26.7 | 17.788 | 12.6 | 12 | 12.9 | 9.139 | 11.5 | 13.76 | 9.4 | 12.612 | 8.4 | 10.889 | 11.6 | 11.305 |
| Other Current Assets
| 201.5 | 176.7 | 12.6 | 167.7 | 173.7 | 161.4 | 6.9 | 161.8 | 147.9 | 153.8 | 2.4 | 148.4 | 135.7 | 162.2 | 0.7 | 154.9 | 5.4 | 146.2 | 3.918 | 147.8 | 8.945 | 170.6 | 1.718 | 138.2 | 4.277 | 145.3 | 5.794 | 152.3 | 2.118 | 162.6 | 3.904 | 71.2 | 4.544 | 86.1 | 3.937 | 83 | 77.4 | 84.3 | 6.214 | 97.7 | 115.3 | 106.3 | 3.561 | 99.1 | 98.2 | 101.5 | 88 | 95.6 | 62.66 | 104.7 | 65.016 | 61.7 | 60.412 | 53.5 | 47.626 |
| Total Current Assets
| 1,630 | 1,571.2 | 1,576.6 | 1,445.7 | 1,259.3 | 756 | 533.1 | 595.6 | 480.5 | 595.6 | 471 | 485.7 | 508.7 | 641.7 | 523.2 | 520.9 | 598.1 | 489.5 | 519.139 | 535.5 | 601.366 | 492.2 | 453.588 | 456.3 | 415.851 | 465.7 | 474.918 | 406.8 | 381.185 | 597 | 512.004 | 499.5 | 444.198 | 336.3 | 395.67 | 451.1 | 418 | 446.9 | 431.988 | 349.2 | 377.2 | 1,158 | 1,123.745 | 1,024 | 561.8 | 635.3 | 539.347 | 477.6 | 1,345.355 | 909.5 | 797.35 | 366.3 | 549.131 | 340.7 | 277.921 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,199.2 | 2,229.9 | 2,197.1 | 2,199.2 | 2,224 | 1,932 | 2,114.8 | 2,169.2 | 2,213.4 | 2,245.9 | 2,288 | 2,289 | 2,319.1 | 2,352.7 | 2,366.8 | 2,367.9 | 2,381.6 | 2,394.7 | 2,237.456 | 2,178.1 | 2,164.426 | 2,118.9 | 2,146.331 | 2,114 | 2,115.214 | 2,025.4 | 2,046.824 | 1,996.3 | 1,991.639 | 1,995 | 1,411.933 | 1,372.9 | 1,374.807 | 1,386.8 | 1,417.539 | 1,383.8 | 1,388.7 | 1,374.7 | 1,386.053 | 1,367.8 | 1,363.3 | 1,339.8 | 1,337.479 | 1,314.6 | 1,306.9 | 1,295.3 | 1,301.121 | 1,278.7 | 1,283.142 | 1,291.8 | 1,310.202 | 1,273.3 | 1,284.396 | 1,300.3 | 1,314.968 |
| Goodwill
| 1,822.2 | 1,837.5 | 1,829.6 | 1,823.8 | 1,823.8 | 1,823.8 | 1,823.8 | 1,824.5 | 1,824.5 | 1,824.5 | 1,824.5 | 1,832.9 | 1,832.9 | 1,856.6 | 1,874.6 | 1,874.7 | 1,874.7 | 1,829.7 | 1,830.181 | 1,868.2 | 1,862.852 | 1,803.2 | 1,848.443 | 1,879.2 | 1,863.234 | 1,540.9 | 1,540.946 | 1,555.6 | 1,558.015 | 1,564.7 | 1,241.813 | 1,241.8 | 1,241.813 | 1,241.8 | 1,241.813 | 1,241.8 | 1,241.8 | 1,241.8 | 1,241.813 | 1,241.8 | 1,241.8 | 1,241.8 | 1,241.798 | 0 | 1,241.8 | 1,241.8 | 1,241.798 | 1,241.8 | 1,241.798 | 1,241.8 | 1,241.798 | 1,242.5 | 1,242.47 | 1,240.1 | 1,240.376 |
| Intangible Assets
| 1,241.1 | 1,219.7 | 1,231.7 | 1,203.2 | 770.5 | 773.4 | 783 | 698.4 | 694.1 | 705.4 | 693.6 | 709.6 | 718.4 | 755.2 | 790.2 | 809.2 | 841.5 | 747.7 | 729.899 | 746.6 | 732.897 | 777.6 | 712.17 | 734.7 | 660.525 | 682.3 | 709.175 | 727.9 | 771.21 | 795.9 | 241.061 | 248.2 | 255.959 | 267.7 | 248.386 | 249.9 | 258.7 | 243.7 | 251.916 | 311.1 | 322 | 339.7 | 340.963 | 0 | 376 | 393.8 | 409.484 | 420.8 | 303.305 | 307.7 | 313.559 | 288.5 | 291.372 | 298.9 | 308.645 |
| Goodwill and Intangible Assets
| 3,063.3 | 3,057.2 | 3,061.3 | 3,027 | 2,594.3 | 2,597.2 | 2,606.8 | 2,522.9 | 2,518.6 | 2,529.9 | 2,518.1 | 2,542.5 | 2,551.3 | 2,611.8 | 2,664.8 | 2,683.9 | 2,716.2 | 2,577.4 | 2,560.08 | 2,614.8 | 2,595.749 | 2,580.8 | 2,560.613 | 2,613.9 | 2,523.759 | 2,223.2 | 2,250.121 | 2,283.5 | 2,329.225 | 2,360.6 | 1,482.874 | 1,490 | 1,497.772 | 1,509.5 | 1,490.199 | 1,491.7 | 1,500.5 | 1,485.5 | 1,493.729 | 1,552.9 | 1,563.8 | 1,581.5 | 1,582.761 | 1,600.8 | 1,617.8 | 1,635.6 | 1,651.282 | 1,662.6 | 1,545.103 | 1,549.5 | 1,555.357 | 1,531 | 1,533.842 | 1,539 | 1,549.021 |
| Long Term Investments
| 422.3 | 0 | 0 | 0 | 0 | 235 | 173 | 159 | 149.2 | 140.6 | 201.6 | 184.6 | 196.9 | 156.8 | 99.9 | 82.2 | 60.5 | 85.5 | 85.366 | 57.9 | 47.373 | 50.1 | -6.472 | 4.1 | 2.511 | 3.5 | 5.035 | 49.5 | 51.649 | 60.7 | 82.2 | 57.5 | 64.643 | 59.7 | 2.808 | 0 | 0 | 0 | 5.455 | 0.7 | 0.5 | 0.2 | 12.125 | 0.6 | 0.6 | 0.2 | -1.801 | -0.4 | 0.174 | 0.1 | 4.931 | 0.1 | 1.791 | 0 | 9.372 |
| Tax Assets
| 81.5 | 194 | 190 | 190.1 | 187.3 | 119.8 | 169 | 183.2 | 188.5 | 199 | 214.7 | 210 | 211.1 | 233 | 261.4 | 278.6 | 280.6 | 258.6 | 247.101 | 286.2 | 282.463 | 268.1 | 236.578 | 243.8 | 208.485 | 167.4 | 135.532 | 162.8 | 141.802 | 123.7 | 108.493 | 111 | 97.289 | 108.4 | 101.984 | 102.7 | 92.7 | 97.3 | 82.117 | 55.5 | 47.3 | 47.3 | 42.303 | 35.4 | 24.8 | 17.4 | 10.721 | 5.6 | 5.426 | 12.7 | 19.905 | 32.6 | 56.116 | 73.8 | 116.363 |
| Other Non-Current Assets
| 22.3 | 422.7 | 561.8 | 868.8 | 564.2 | 21.7 | 179.8 | 186.4 | 178 | 172.1 | 209.6 | 203 | 217.6 | 184.3 | 105.7 | 104.2 | 61.8 | 99 | 92.705 | 71.6 | 50.346 | 61.7 | 63.028 | 56.6 | 61.536 | 100 | 95.025 | 25.1 | 25.347 | 68.7 | 83.181 | 74.3 | 65.809 | 60.7 | 3.696 | 3.4 | 5.3 | 5.2 | 7.683 | 8.3 | 9.6 | 10.8 | 14.848 | 15 | 31.9 | 32 | 41.064 | 35.6 | 12.362 | 17.7 | 9.866 | 6.3 | 6.815 | 13.2 | 14.972 |
| Total Non-Current Assets
| 5,788.6 | 5,903.8 | 6,010.2 | 6,285.1 | 5,569.8 | 4,905.7 | 5,070.4 | 5,061.7 | 5,098.5 | 5,146.9 | 5,230.4 | 5,244.5 | 5,299.1 | 5,381.8 | 5,398.7 | 5,434.6 | 5,440.2 | 5,329.7 | 5,137.342 | 5,150.7 | 5,092.984 | 5,029.5 | 5,000.078 | 5,032.4 | 4,911.505 | 4,519.5 | 4,532.537 | 4,517.2 | 4,539.662 | 4,548 | 3,086.481 | 3,048.2 | 3,035.677 | 3,065.4 | 3,013.418 | 2,981.6 | 2,987.2 | 2,962.7 | 2,969.582 | 2,984.5 | 2,984.5 | 2,979.6 | 2,977.391 | 2,965.8 | 2,981.4 | 2,980.3 | 3,002.387 | 2,982.1 | 2,840.781 | 2,859.1 | 2,895.33 | 2,843.3 | 2,881.169 | 2,926.3 | 2,995.324 |
| Total Assets
| 7,418.6 | 7,475 | 7,586.8 | 7,730.8 | 6,829.1 | 5,661.7 | 5,603.5 | 5,657.3 | 5,579 | 5,742.5 | 5,701.4 | 5,730.2 | 5,807.8 | 6,023.5 | 5,921.9 | 5,955.5 | 6,038.3 | 5,819.2 | 5,656.481 | 5,686.2 | 5,694.35 | 5,521.7 | 5,453.666 | 5,488.7 | 5,327.356 | 4,985.2 | 5,007.455 | 4,924 | 4,920.847 | 5,145 | 3,598.485 | 3,547.7 | 3,479.875 | 3,401.7 | 3,409.088 | 3,432.7 | 3,405.2 | 3,409.6 | 3,401.57 | 3,333.7 | 3,361.7 | 4,137.6 | 4,101.136 | 3,989.8 | 3,543.2 | 3,615.6 | 3,541.734 | 3,459.7 | 4,186.136 | 3,768.6 | 3,692.68 | 3,209.6 | 3,430.3 | 3,267 | 3,273.245 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 232.4 | 199.4 | 207.9 | 196.1 | 193.2 | 203.2 | 166.5 | 192.9 | 205.9 | 204.7 | 174.9 | 215.5 | 196.1 | 249.1 | 247.7 | 212.7 | 245.9 | 191.7 | 184.657 | 200.7 | 181.875 | 197.8 | 149.976 | 193.1 | 188.178 | 194.6 | 182.284 | 151.8 | 182.707 | 197.4 | 133.512 | 128.1 | 109.537 | 128.6 | 114.377 | 140 | 165.2 | 112.4 | 141.826 | 104.3 | 156.7 | 131.3 | 148.141 | 108.7 | 125.9 | 128.9 | 147.341 | 109.3 | 93.991 | 134.2 | 109.341 | 88.7 | 91.536 | 92.1 | 82.186 |
| Short Term Debt
| 532.1 | 492.1 | 535.4 | 492.3 | 482.6 | 443.1 | 498.8 | 490.6 | 497.8 | 479.7 | 499.6 | 466.4 | 515.5 | 519.4 | 527 | 566 | 584.7 | 548.2 | 504.128 | 450.1 | 489.827 | 693.8 | 361.695 | 320.3 | 412.577 | 162.9 | 139.372 | 122 | 217.043 | 495.9 | 110.558 | 80.6 | 91.414 | 79.8 | 78.757 | 68.6 | 80.1 | 72.5 | 77.909 | 76.2 | 86.2 | 76.3 | 72.486 | 66.2 | 59.6 | 61.9 | 55.402 | 60.3 | 57.559 | 53.6 | 40.319 | 31.7 | 35.417 | 34.2 | 32.434 |
| Tax Payables
| 127.5 | 107.1 | 195.6 | 148.5 | 129.3 | 119.7 | 189.4 | 157.6 | 133.9 | 207.1 | 218.8 | 163.8 | 248.4 | 224.8 | 261.7 | 219.7 | 293.6 | 160.1 | 344.531 | 244.8 | 348.986 | 199.1 | 314.272 | 249.6 | 278.834 | 150.5 | 276.901 | 237.2 | 285.159 | 153.6 | 215.949 | 178.8 | 187.4 | 112.3 | 190.59 | 169.7 | 136.7 | 119.6 | 120.151 | 80.8 | 55.2 | 23.1 | 50.759 | 5.1 | 4 | 2.4 | 4.46 | 4.5 | 4.142 | 0.4 | 0.306 | 0.2 | 0.166 | 0 | 0.065 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 808.8 | 0 | 0 | 0 | 832.7 | 0 | 0 | 0 | 872.6 | 0 | 886.2 | 0 | 924.599 | 0 | 926.644 | 0 | 900.642 | 0 | 826.119 | 0 | 836.747 | 0 | 759.967 | 0 | 588.116 | 0 | 535.05 | 0 | 558.944 | 0 | 0 | 0 | 518.394 | 0 | 0 | 0 | 453.026 | 0 | 0 | 124.9 | 0 | 0 | 0 | 112.1 | 0 | 0 | 0 | 383.1 | 0 |
| Other Current Liabilities
| 948.4 | 904.5 | 925 | 853.9 | 797.2 | 922.9 | 833.6 | 838.2 | 812.3 | 900.6 | 857.9 | 827.3 | 935.3 | 970.9 | 909.9 | 903.2 | 958.3 | 923.8 | 987.39 | 1,552.5 | 1,004.089 | 940.7 | 1,002.562 | 1,011.3 | 868.836 | 781.2 | 894.932 | 901.4 | 815.148 | 804.7 | 632.546 | 587.4 | 586.636 | 533.5 | 591.66 | 590.9 | 580.5 | 538.4 | 547.904 | 536.1 | 544.3 | 516.4 | 516.48 | 464.7 | 848.1 | 497.7 | 439.908 | 442.3 | 904.976 | 381.1 | 402.14 | 378.9 | 628.318 | 383.2 | 394.255 |
| Total Current Liabilities
| 1,712.9 | 1,596 | 1,668.3 | 1,542.3 | 1,473 | 1,569.2 | 1,498.9 | 1,521.7 | 1,516 | 1,585 | 1,532.4 | 1,509.2 | 1,646.9 | 1,739.4 | 1,684.6 | 1,681.9 | 1,788.9 | 1,663.7 | 1,676.175 | 2,203.3 | 1,675.791 | 1,832.3 | 1,514.233 | 1,524.7 | 1,469.591 | 1,138.7 | 1,216.588 | 1,175.2 | 1,214.898 | 1,498 | 876.616 | 796.1 | 787.587 | 741.9 | 784.794 | 799.5 | 825.8 | 723.3 | 767.639 | 716.6 | 787.2 | 724 | 737.107 | 639.6 | 1,033.6 | 688.5 | 642.651 | 611.9 | 1,056.526 | 568.9 | 551.8 | 499.3 | 755.271 | 509.5 | 508.875 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,043.8 | 6,073.3 | 6,119.5 | 6,414.5 | 5,814.6 | 5,086.8 | 5,080.3 | 5,036.4 | 4,972.9 | 5,008.6 | 4,918.3 | 5,016.6 | 5,144.9 | 5,219.3 | 5,206 | 5,292.4 | 5,286.7 | 5,329.4 | 5,161.029 | 4,533.7 | 4,505.78 | 4,127.1 | 4,462.211 | 4,484.3 | 4,541.533 | 4,631.6 | 4,642.485 | 4,534.6 | 4,543.132 | 4,477.6 | 3,683.32 | 3,697.6 | 3,657.334 | 3,658.6 | 3,654.731 | 3,656.4 | 3,656.6 | 3,802.3 | 3,790.42 | 3,790.8 | 3,787.1 | 3,777.7 | 3,770.546 | 3,774.5 | 2,963.4 | 2,955.7 | 2,904.131 | 2,909.4 | 3,247.123 | 2,850.7 | 2,837.377 | 2,428 | 2,427.796 | 2,289.5 | 2,291.538 |
| Deferred Revenue Non-Current
| 2.1 | 2.3 | 2.3 | 2.2 | 2.4 | 2.4 | 3.6 | 3.8 | 3.2 | 3.3 | 3.6 | 3.5 | 3.5 | 3.8 | 3.8 | 1.9 | 2.4 | 2.7 | 2.869 | 1.6 | 1.391 | 1.3 | 1.051 | 1.1 | 0.53 | 0.6 | 0.675 | 1 | 1.339 | 0.8 | 0.648 | 0.9 | 1.116 | 1.4 | 1.709 | 2 | 2.3 | 2.6 | 2.682 | 2.6 | 1.8 | 2.2 | 2.566 | 3 | 3.4 | 3.9 | 4.38 | 4.9 | 5.383 | 5.9 | 6.428 | 6.9 | 7.496 | 8 | 8.565 |
| Deferred Tax Liabilities Non-Current
| 196.4 | 191.8 | 201.1 | 188.7 | 143.7 | 108 | 111.7 | 122 | 124.6 | 124.9 | 124.7 | 128 | 126.5 | 164.1 | 172.4 | 173.4 | 168.3 | 155 | 156.168 | 153.2 | 146.081 | 161.7 | 132.397 | 181.1 | 163.558 | 164.7 | 166.047 | 160.2 | 185.833 | 187.8 | 124.512 | 136 | 135.544 | 140 | 133.448 | 136.4 | 117.5 | 114.1 | 109.436 | 96.3 | 93.7 | 90.4 | 83.756 | 84.7 | 64.2 | 47 | 29.114 | 11.5 | 26.015 | 15.7 | 5.544 | 0.3 | 0.291 | 4.3 | 45.685 |
| Other Non-Current Liabilities
| 88.1 | 96.1 | 100.2 | 105.6 | 111.7 | 118.1 | 272.1 | 269.9 | 350.8 | 360 | 576.4 | 440.1 | 372.1 | 263.5 | 342.1 | 332 | 410.4 | 321.7 | 285.746 | 393.8 | 376.676 | 479.3 | 435.243 | 418.4 | 279.841 | 194.5 | 189.303 | 254.8 | 234.598 | 208.5 | 116.848 | 172 | 156.44 | 205.1 | 196.685 | 244.2 | 237.6 | 221.3 | 201.787 | 172.6 | 183.4 | 214.7 | 221.377 | 209.3 | 219.4 | 200.5 | 209.691 | 180 | 61.089 | 51.5 | 74.059 | 110.5 | 101.147 | 79.3 | 58.526 |
| Total Non-Current Liabilities
| 6,330.4 | 6,363.5 | 6,423.1 | 6,711 | 6,072.4 | 5,315.3 | 5,467.7 | 5,432.1 | 5,451.5 | 5,496.8 | 5,623 | 5,588.2 | 5,647 | 5,650.7 | 5,724.3 | 5,799.7 | 5,867.8 | 5,808.8 | 5,605.812 | 5,082.3 | 5,029.928 | 4,769.4 | 5,030.902 | 5,084.9 | 4,985.462 | 4,991.4 | 4,998.51 | 4,950.6 | 4,964.902 | 4,874.7 | 3,925.328 | 4,006.5 | 3,950.434 | 4,005.1 | 3,986.573 | 4,039 | 4,014 | 4,140.3 | 4,104.325 | 4,062.3 | 4,066 | 4,085 | 4,078.245 | 4,071.5 | 3,250.4 | 3,207.1 | 3,147.316 | 3,105.8 | 3,339.61 | 2,923.8 | 2,923.408 | 2,545.7 | 2,536.73 | 2,381.1 | 2,404.314 |
| Total Liabilities
| 8,043.3 | 7,959.5 | 8,091.4 | 8,253.3 | 7,545.4 | 6,884.5 | 6,966.6 | 6,953.8 | 6,967.5 | 7,081.8 | 7,155.4 | 7,097.4 | 7,293.9 | 7,390.1 | 7,408.9 | 7,481.6 | 7,656.7 | 7,472.5 | 7,281.987 | 7,285.6 | 6,705.719 | 6,601.7 | 6,545.135 | 6,609.6 | 6,455.053 | 6,130.1 | 6,215.098 | 6,125.8 | 6,179.8 | 6,372.7 | 4,801.944 | 4,802.6 | 4,738.021 | 4,747 | 4,771.367 | 4,838.5 | 4,839.8 | 4,863.6 | 4,871.964 | 4,778.9 | 4,853.2 | 4,809 | 4,815.352 | 4,711.1 | 4,284 | 3,895.6 | 3,789.967 | 3,717.7 | 4,396.136 | 3,492.7 | 3,475.208 | 3,045 | 3,292.001 | 2,890.6 | 2,913.189 |
| 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 |
| Common Stock
| 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.799 | 12.8 | 12.799 | 12.8 | 12.799 | 12.8 | 12.758 | 12.8 | 12.758 | 12.8 | 12.752 | 12.8 | 12.751 | 13 | 12.721 | 12.7 | 12.711 | 12.7 | 12.6 | 12.6 | 12.582 | 12.5 | 12.5 | 12.4 | 12.331 | 12.3 | 12.3 | 294.2 | 294.19 | 293.3 | 293.304 | 797.4 | 797.35 | 794.9 | 794.88 | 1,042.7 | 1,041.812 |
| Retained Earnings
| -1,428.4 | -1,290.3 | -1,308.4 | -1,309.7 | -1,510.5 | -1,987.7 | -2,148.1 | -2,085 | -2,174.8 | -2,137.2 | -2,249.9 | -2,136.5 | -2,244.9 | -2,134.8 | -2,287.8 | -2,315.9 | -2,401.8 | -2,431.6 | -2,444.61 | -2,487.5 | -1,985.479 | -2,063.5 | -2,099.658 | -2,105.5 | -2,134.828 | -2,130 | -2,190.107 | -2,183.1 | -2,244.368 | -2,233.4 | -2,224.874 | -2,265 | -2,275.759 | -2,360.2 | -2,394.309 | -2,420.3 | -2,442 | -2,427.1 | -2,465.933 | -2,428.7 | -2,469.9 | -1,642.1 | -1,674.3 | -1,676.2 | -1,661 | -1,535.9 | -1,548.156 | -1,548.6 | -1,501.373 | -1,517 | -1,559.845 | -1,537.2 | -1,562.589 | -1,571.1 | -1,584.352 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 773.2 | 771.8 | 770.6 | 770.6 | 777.7 | 748.5 | 768.8 | 772.2 | 770.1 | 756.9 | 754.7 | 731.4 | 720.8 | 730.4 | 762.9 | 753.7 | 747.5 | 742.5 | 783.428 | 854.1 | 940.12 | 949.1 | 973.535 | 951.9 | 974.384 | 951.8 | 951.334 | 952 | 956.095 | 976.4 | 992.016 | 986.4 | 994.158 | 991.5 | 1,008.562 | 993.2 | 986.2 | 951.9 | 974.665 | 964.9 | 959.8 | 952.2 | 941.587 | 938.9 | 904.2 | 958 | 1,005.724 | 997.3 | 998.069 | 995.5 | 979.967 | 906.9 | 906.008 | 904.8 | 902.596 |
| Total Shareholders Equity
| -642.4 | -505.7 | -525 | -526.3 | -720 | -1,226.4 | -1,366.5 | -1,300 | -1,391.9 | -1,367.5 | -1,482.4 | -1,392.3 | -1,511.3 | -1,391.6 | -1,512.1 | -1,549.4 | -1,641.5 | -1,676.3 | -1,648.383 | -1,620.6 | -1,032.56 | -1,101.6 | -1,113.324 | -1,140.8 | -1,147.686 | -1,165.4 | -1,226.015 | -1,218.3 | -1,275.521 | -1,244.2 | -1,220.107 | -1,265.6 | -1,268.88 | -1,356 | -1,373.036 | -1,414.4 | -1,443.2 | -1,462.6 | -1,478.686 | -1,451.3 | -1,497.6 | -677.5 | -720.382 | -725 | -744.5 | -283.7 | -248.242 | -258 | -210 | 275.9 | 217.472 | 164.6 | 138.299 | 376.4 | 360.056 |
| Total Equity
| -624.7 | -484.5 | -504.6 | -522.5 | -716.3 | -1,222.8 | -1,363.1 | -1,296.5 | -1,388.5 | -1,339.3 | -1,454 | -1,367.2 | -1,486.1 | -1,366.6 | -1,487 | -1,526.1 | -1,618.4 | -1,653.3 | -1,625.506 | -1,599.4 | -1,011.369 | -1,080 | -1,091.469 | -1,120.9 | -1,127.697 | -1,144.9 | -1,207.643 | -1,201.8 | -1,258.953 | -1,227.7 | -1,203.459 | -1,254.9 | -1,258.146 | -1,345.3 | -1,362.279 | -1,405.8 | -1,434.6 | -1,454 | -1,470.394 | -1,445.2 | -1,491.5 | -671.4 | -714.216 | -721.3 | -740.8 | -280 | -248.233 | -258 | -210 | 275.9 | 217.472 | 164.6 | 138.299 | 376.4 | 360.056 |
| Total Liabilities & Shareholders Equity
| 7,418.6 | 7,475 | 7,586.8 | 7,730.8 | 6,829.1 | 5,661.7 | 5,603.5 | 5,657.3 | 5,579 | 5,742.5 | 5,701.4 | 5,730.2 | 5,807.8 | 6,023.5 | 5,921.9 | 5,955.5 | 6,038.3 | 5,819.2 | 5,656.481 | 5,686.2 | 5,694.35 | 5,521.7 | 5,453.666 | 5,488.7 | 5,327.356 | 4,985.2 | 5,007.455 | 4,924 | 4,920.847 | 5,145 | 3,598.485 | 3,547.7 | 3,479.875 | 3,401.7 | 3,409.088 | 3,432.7 | 3,405.2 | 3,409.6 | 3,401.57 | 3,333.7 | 3,361.7 | 4,137.6 | 4,101.136 | 3,989.8 | 3,543.2 | 3,615.6 | 3,541.734 | 3,459.7 | 4,186.136 | 3,768.6 | 3,692.68 | 3,209.6 | 3,430.3 | 3,267 | 3,273.245 |