TUI AG
FSX:TUI1.DE
7.636 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,497.6 | 1,648.487 | 1,714.8 | 2,060.3 | 2,169.1 | 1,575.9 | 1,542.7 | 1,736.9 | 1,583.4 | 1,522.6 | 1,649.3 | 1,074.9 | 1,524.4 | 1,399.7 | 1,250.5 | 909.1 | 1,988 | 1,022.7 | 866.1 | 1,459.4 | 1,564.9 | 1,091.6 | 919.7 | 2,548 | 2,598 | 1,338.1 | 997.2 | 2,516.1 | 2,226.5 | 623.3 | 659.3 | 2,072.9 | 1,662.8 | 925.6 | 1,042 | 1,672.7 | 1,575.7 | 1,044.7 | 1,093.7 | 2,286 | 1,939.3 | 2,105.2 | 1,825.4 | 2,701.7 | 1,706.6 | 1,367.4 | 1,379.4 | 2,278.4 | 1,868.7 | 1,285.9 | 1,189.5 | 1,881.3 | 1,461 | 1,447.5 | 1,669.6 | 2,174.3 | 1,680.7 | 1,158.7 | 1,027.4 |
| Short Term Investments
| 50.7 | 53.209 | 79.8 | 48.6 | 48.5 | 56.3 | 85 | 85.8 | 115.5 | 113.8 | 117.8 | 12.1 | 13.6 | 12.9 | 14.8 | 14.9 | 9.5 | 12 | 14.9 | 31.1 | 77.5 | 45.7 | 0 | 18.7 | 0 | 5 | 0 | -476.9 | 289.1 | 395 | 319 | 265.8 | 276.2 | 234 | 292.7 | 334.9 | 489.1 | 488.6 | 485.5 | 300 | -374.6 | 0 | 0 | -371.7 | 0 | 0 | 0 | -384.1 | 0 | 205.5 | 278.6 | 0 | 343.5 | 455 | 291.7 | 0 | 353 | 264.5 | 205.4 |
| Cash and Short Term Investments
| 2,548.3 | 1,701.696 | 1,794.6 | 2,108.9 | 2,217.6 | 1,632.2 | 1,627.7 | 1,822.7 | 1,698.9 | 1,636.4 | 1,767.1 | 1,087 | 1,538 | 1,412.6 | 1,265.3 | 924 | 1,997.5 | 1,034.7 | 881 | 1,490.5 | 1,642.4 | 1,137.3 | 919.7 | 2,548 | 2,598 | 1,343.1 | 997.2 | 2,516.1 | 2,515.6 | 1,018.3 | 978.3 | 2,338.7 | 1,939 | 1,159.6 | 1,334.7 | 2,007.6 | 2,064.8 | 1,533.3 | 1,579.2 | 2,586 | 1,939.3 | 2,105.2 | 1,825.4 | 2,701.7 | 1,706.6 | 1,367.4 | 1,379.4 | 2,278.4 | 1,868.7 | 1,491.4 | 1,468.1 | 1,881.3 | 1,804.5 | 1,902.5 | 1,961.3 | 2,174.3 | 2,033.7 | 1,423.2 | 1,232.8 |
| Net Receivables
| 1,423.2 | 1,010.8 | 988.8 | 759.1 | 1,258 | 875.1 | 897.4 | 1,889.7 | 1,238.3 | 820 | 642.3 | 263.6 | 476.6 | 386.9 | 375.9 | 1,582.8 | 596.6 | 631.6 | 834.5 | 740.3 | 810.3 | 785.9 | 967.1 | 547.5 | 892.4 | 949.3 | 878.8 | 431.4 | 1,956.1 | 1,750.6 | 1,544.8 | 429.5 | 1,981.5 | 1,759.9 | 1,912.5 | 740.1 | 2,544.8 | 2,331.7 | 2,000.7 | 693.9 | 666.1 | 2,114.4 | 1,792.7 | 616.1 | 0 | 2,272.2 | 0 | 1,788.9 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 76.1 | 1,274.922 | 63.8 | 62.1 | 73.9 | 63.5 | 56.6 | 56.1 | 58.6 | 50.1 | 42.6 | 42.8 | 54.2 | 71.5 | 68.4 | 73.2 | 87.2 | 108.5 | 124.5 | 114.7 | 124 | 115.4 | 129.9 | 118.5 | 122.1 | 118.9 | 119.2 | 110.2 | 113.6 | 121.1 | 116.5 | 105.2 | 153.4 | 142.7 | 156.5 | 134.5 | 142 | 140.6 | 139.2 | 126.5 | 132.4 | 114.9 | 122.1 | 115.4 | 118.8 | 118.8 | 123.2 | 113.9 | 128.5 | 121.6 | 119 | 106.7 | 108.3 | 114 | 104 | 89.5 | 95 | 106.7 | 85.4 |
| Other Current Assets
| 3,627.5 | 1,552.7 | 1,736 | 1,616.4 | 1,714.5 | 1,310.5 | 900.1 | 135.3 | 1,688.6 | 1,043.4 | 709.8 | 1,030.9 | 1,252.9 | 750.4 | 725.8 | -210.6 | 2,215.3 | 2,614.4 | 1,547 | 808.3 | 2,145.2 | 1,985.1 | 1,294.8 | 1,697 | 1,849.5 | 1,533 | 1,058.3 | 1,260.2 | 353.3 | 1,459.5 | 1,684.8 | 2,452.7 | 1,867.6 | 1,583.2 | 403 | 1,590.3 | 585.1 | 752.4 | 484.2 | 2,300.6 | 2,443 | 187.3 | 266.9 | 1,375.3 | 2,893.8 | 315 | 2,130.6 | 2,152.1 | 2,950.9 | 19.2 | 115.6 | 2,296.3 | 89.1 | 102.2 | 93 | 2,995 | 3,054.2 | 2,533.5 | 2,773 |
| Total Current Assets
| 5,966 | 4,329.053 | 3,830.7 | 4,546.5 | 5,264 | 3,881.3 | 3,481.8 | 3,903.8 | 4,684.4 | 3,549.9 | 3,161.8 | 2,933.3 | 3,321.7 | 2,621.4 | 2,435.4 | 2,693.4 | 4,896.6 | 4,389.2 | 3,387 | 4,313.5 | 4,721.9 | 4,023.7 | 3,311.5 | 4,929.7 | 5,462 | 3,944.3 | 3,053.5 | 4,317.9 | 4,938.6 | 4,349.5 | 4,324.4 | 5,326.1 | 5,941.5 | 4,645.4 | 3,806.7 | 4,472.5 | 5,336.7 | 4,758 | 4,203.3 | 5,379 | 5,180.8 | 4,521.8 | 4,007.1 | 4,808.5 | 4,719.2 | 4,073.4 | 3,633.2 | 4,544.4 | 4,948.1 | 4,068 | 3,672.4 | 4,384.3 | 4,733.9 | 4,631.6 | 4,273.6 | 5,258.8 | 5,182.9 | 4,063.4 | 4,091.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,336.4 | 6,274.692 | 6,187.4 | 6,243.7 | 6,247.3 | 6,149.7 | 6,155.9 | 6,372.4 | 6,378.3 | 6,137.9 | 6,183.7 | 6,168.5 | 6,373.2 | 6,579.6 | 6,506.1 | 6,690.4 | 6,977.6 | 7,620.9 | 8,401.3 | 5,840.4 | 5,651.9 | 5,475.1 | 5,113.5 | 4,898.8 | 4,820.3 | 4,401.1 | 4,309.6 | 4,253.3 | 4,292.9 | 4,185.3 | 3,919.1 | 3,714.1 | 3,918.2 | 3,590.8 | 3,706.1 | 3,629.6 | 3,694.6 | 3,643.2 | 2,960 | 2,836.6 | 2,705.4 | 2,652.9 | 2,721.9 | 2,682 | 2,717.3 | 2,729.6 | 2,710 | 2,651.3 | 2,640.8 | 2,586.5 | 2,483.9 | 2,445.1 | 2,428.9 | 2,446.3 | 2,501.8 | 2,499.8 | 2,504.6 | 2,425.7 | 2,390.5 |
| Goodwill
| 2,974.7 | 2,960.915 | 2,949.6 | 2,949.2 | 2,957.8 | 2,954.9 | 2,952 | 2,970.6 | 3,003.1 | 3,019.2 | 3,032.5 | 2,993.1 | 2,999 | 3,007.9 | 2,934.7 | 2,914.5 | 2,914.7 | 2,992.7 | 3,012.8 | 2,985.8 | 2,974.7 | 3,027.5 | 2,958.7 | 2,958.6 | 2,859.8 | 2,877.5 | 2,874.9 | 2,889.5 | 2,893.7 | 2,949.4 | 2,927.5 | 2,853.5 | 2,965.9 | 3,023.1 | 3,244 | 3,220.4 | 3,281.9 | 3,286.6 | 3,142.5 | 3,136.2 | 3,062.1 | 3,003.1 | 2,994.8 | 2,976.4 | 2,950.9 | 2,979.2 | 3,028.5 | 3,046.4 | 3,065.5 | 3,033.5 | 3,010.5 | 2,907.2 | 2,731.4 | 2,773.3 | 2,865.7 | 2,862.6 | 3,036.6 | 2,801.6 | 2,773.9 |
| Intangible Assets
| 562.6 | 557 | 545 | 538 | 489.6 | 541.7 | 515.9 | 507.6 | 514.3 | 502.1 | 503.4 | 498.6 | 542.7 | 552.1 | 540.8 | 553.5 | 656.7 | 687.8 | 706.8 | 710.6 | 673.5 | 664.5 | 638.6 | 569.9 | 558.1 | 555.5 | 549.2 | 548.1 | 567.8 | 560.3 | 557.4 | 545.8 | 704.6 | 724.6 | 928.3 | 911.5 | 926.5 | 935.8 | 937.6 | 933.5 | 908.9 | 887.3 | 860.7 | 866.2 | 846.2 | 864.7 | 884.4 | 890.9 | 828.7 | 812.5 | 826.5 | 856.6 | 855.8 | 865.4 | 895.5 | 907.2 | 948.7 | 912.3 | 885.5 |
| Goodwill and Intangible Assets
| 3,537.3 | 3,517.4 | 3,494.6 | 3,487.2 | 3,447.4 | 3,496.6 | 3,467.9 | 3,478.2 | 3,517.4 | 3,521.3 | 3,535.9 | 3,491.7 | 3,541.7 | 3,560 | 3,475.5 | 3,468 | 3,571.4 | 3,680.5 | 3,719.6 | 3,696.4 | 3,648.2 | 3,692 | 3,597.3 | 3,528.5 | 3,417.9 | 3,433 | 3,424.1 | 3,437.6 | 3,461.5 | 3,509.7 | 3,484.9 | 3,399.3 | 3,670.5 | 3,747.7 | 4,172.3 | 4,131.9 | 4,208.4 | 4,222.4 | 4,080.1 | 4,069.7 | 3,971 | 3,890.4 | 3,855.5 | 3,842.6 | 3,797.1 | 3,843.9 | 3,912.9 | 3,937.3 | 3,894.2 | 3,846 | 3,837 | 3,763.8 | 3,587.2 | 3,638.7 | 3,761.2 | 3,769.8 | 3,985.3 | 3,713.9 | 3,659.4 |
| Long Term Investments
| 1,528.1 | 1,449.752 | 1,201 | 1,160.4 | 954.3 | 757.5 | 671.7 | 710.2 | 554.6 | 506.3 | 539.6 | 640.7 | 640.8 | 1,090 | 1,052.3 | 1,182.4 | 1,334 | 1,491.1 | 1,568.8 | 1,519.5 | 1,443.7 | 1,437.5 | 1,478.3 | 2,028.7 | 1,465.8 | 1,427.4 | 1,430 | 1,852.6 | 1,034.1 | 947.4 | 1,008.6 | 965.4 | 848.7 | 883.5 | 846.7 | 799.1 | 682.8 | 700 | 594.6 | 750.7 | 1,377.5 | 1,442.8 | 1,451.6 | 1,829.6 | 1,472.7 | 1,490 | 1,464.7 | 1,853.6 | 0 | 1,660.4 | 1,969.3 | 0 | 1,767.7 | 1,968.1 | 2,173.5 | 0 | 1,452 | 1,340.7 | 1,577.1 |
| Tax Assets
| 391.4 | 402.47 | 374.1 | 310.6 | 418.4 | 351.6 | 277 | 222 | 174.8 | 383.6 | 280.4 | 291.1 | 178.3 | 238.7 | 250 | 299.6 | 250.1 | 203.7 | 166.2 | 202 | 331.2 | 289.5 | 250.3 | 225.7 | 310.3 | 352 | 299.3 | 323.7 | 450.8 | 381.9 | 299.3 | 344.7 | 509.3 | 455.7 | 382.5 | 330.7 | 663.2 | 658.7 | 390.7 | 238.1 | 459.5 | 370.9 | 293.4 | 224.6 | 364.1 | 402.5 | 282.9 | 168.7 | 418.3 | 380.4 | 255.4 | 163.5 | 210 | 219.5 | 96.1 | 133.6 | 394.6 | 351.5 | 288.3 |
| Other Non-Current Assets
| 261.8 | 257.557 | 430.9 | 404 | 430.3 | 456.8 | 519.4 | 568.9 | 635 | 639.6 | 721.5 | 630.3 | 580.2 | 736.7 | 800.2 | 1,007.4 | 981.8 | 948 | 688.1 | 699.1 | 647.4 | 625.7 | 549.6 | 0.4 | 620.1 | 475.3 | 476.5 | 0.4 | 768.5 | 870.6 | 863 | 708.3 | 856.7 | 688 | 672.7 | 722.7 | 885 | 963.1 | 896 | 752.1 | 79.8 | 431 | 399.9 | 67 | 486.2 | 526.9 | 432.8 | 57.3 | 1,947.6 | 726.7 | 771.4 | 2,735.2 | 861.3 | 1,075.2 | 963.9 | 2,953.5 | 1,852.2 | 1,886.3 | 1,278.2 |
| Total Non-Current Assets
| 12,055 | 11,901.871 | 11,688 | 11,605.9 | 11,497.7 | 11,212.2 | 11,091.9 | 11,351.7 | 11,260.1 | 11,188.7 | 11,261.1 | 11,222.3 | 11,314.2 | 12,205 | 12,084.1 | 12,647.8 | 13,114.9 | 13,944.2 | 14,544 | 11,957.4 | 11,722.4 | 11,519.8 | 10,989 | 10,682.1 | 10,634.4 | 10,088.8 | 9,939.5 | 9,867.6 | 10,007.8 | 9,894.9 | 9,574.9 | 9,131.8 | 9,803.4 | 9,365.7 | 9,780.3 | 9,614 | 10,134 | 10,187.4 | 8,921.4 | 8,647.2 | 8,593.2 | 8,788 | 8,722.3 | 8,645.8 | 8,837.4 | 8,992.9 | 8,803.3 | 8,668.2 | 8,900.9 | 9,200 | 9,317 | 9,107.6 | 8,855.1 | 9,347.8 | 9,496.5 | 9,356.7 | 10,188.7 | 9,718.1 | 9,193.5 |
| Total Assets
| 18,021 | 16,230.925 | 15,518.7 | 16,152.4 | 16,761.7 | 15,093.4 | 14,573.7 | 15,255.5 | 15,944.5 | 14,738.7 | 14,422.9 | 14,155.7 | 14,635.9 | 14,826.4 | 14,519.6 | 15,341.1 | 18,011.4 | 18,333.4 | 17,931 | 16,270.9 | 16,444.3 | 15,543.5 | 14,300.5 | 15,611.8 | 16,096.4 | 14,033.1 | 12,993 | 14,185.5 | 14,946.4 | 14,244.4 | 13,899.3 | 14,457.9 | 15,744.9 | 14,011.1 | 13,587 | 14,086.5 | 15,470.7 | 14,945.4 | 13,124.7 | 14,026.2 | 13,774 | 13,309.8 | 12,729.4 | 13,454.3 | 13,556.6 | 13,066.3 | 12,436.5 | 13,212.6 | 13,849 | 13,268 | 12,989.4 | 13,491.9 | 13,589 | 13,979.4 | 13,770.1 | 14,615.5 | 15,371.6 | 13,781.5 | 13,284.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,697 | 2,169.7 | 2,017 | 3,373.7 | 2,628.3 | 2,013.7 | 2,003.3 | 3,316.5 | 2,787.5 | 1,832.8 | 1,638.9 | 2,052.4 | 1,316.3 | 1,190.4 | 1,347.1 | 1,611.5 | 1,458 | 1,840 | 1,692.5 | 2,830.5 | 2,331 | 1,899.6 | 1,761.3 | 2,692.5 | 2,467.9 | 1,839 | 1,843.7 | 2,653.3 | 2,209.1 | 1,627.9 | 1,650 | 2,476.9 | 2,198.6 | 1,560.3 | 2,098.3 | 3,224.2 | 2,789.7 | 2,009.6 | 2,109.8 | 3,292.1 | 2,490 | 1,862.8 | 1,966.4 | 3,041.9 | 2,735 | 2,139.1 | 2,137.3 | 3,260 | 2,555.5 | 1,974.2 | 2,028.7 | 2,973.5 | 2,331 | 1,840.9 | 1,792.9 | 2,847.4 | 2,270.3 | 1,744.9 | 1,637 |
| Short Term Debt
| 694.6 | 958.6 | 901.6 | 799.7 | 970.9 | 961.3 | 957 | 1,018.7 | 847.1 | 1,002.8 | 891 | 907.9 | 938.1 | 983 | 1,617.9 | 1,264.6 | 812.5 | 1,167.8 | 1,100.5 | 224.6 | -4,783.4 | -3,453.5 | -2,255.4 | 169.3 | -4,620.1 | -3,627.5 | -2,144.8 | 268.1 | -468.7 | -1,048.4 | -995.3 | 445.7 | -1,262.4 | -1,438.1 | -851.5 | 233.1 | -982.4 | 518.1 | -907.6 | 133.6 | 819.7 | 910.4 | 773.2 | 935.5 | 252.8 | 391.3 | 430.1 | 674.7 | 703 | 447.5 | 498.9 | 392.4 | 0 | 0 | 1,059 | 1,571.7 | 0 | 1,219.7 | 1,768.8 |
| Tax Payables
| 79.1 | 77.013 | 88.6 | 177.3 | 55.3 | 56.4 | 67.3 | 132.9 | 73.8 | 159.6 | 53.7 | 77.5 | 15.7 | 60.3 | 67.8 | 102.1 | 63.4 | 62.5 | 65 | 119 | 68 | 77.5 | 126.8 | 134.2 | 131.2 | 61.9 | 60.8 | 91.9 | 55.7 | 61.9 | 74.8 | 223.8 | 30 | 63.6 | 94 | 120.8 | 91.2 | 59.6 | 105.5 | 149.8 | 129.4 | 75.5 | 114.2 | 167.3 | 74.9 | 73 | 90.7 | 149.3 | 181.8 | 190.3 | 218.7 | 238 | 0 | 128.9 | 0 | 30.3 | 0 | 0 | 0 |
| Deferred Revenue
| 6,319.8 | 4,993.469 | 4,207.2 | 4,581.6 | 7,068.7 | 5,703.1 | 2,634.093 | 3,057.492 | 6,410.1 | 5,250.1 | 3,371.2 | 3,731.3 | 3,737.9 | 2,959.7 | 3,591.6 | 3,310.5 | 4,557.5 | 5,240.1 | 3,728.2 | 4,134.8 | 5,628.6 | 4,801.3 | 3,253.9 | 3,540.8 | 5,361.5 | 4,512.1 | 2,941.1 | 3,499.6 | 666.7 | 1,214 | 1,184.7 | 4,090.7 | 1,546.6 | 1,661.3 | 1,076.5 | 4,126.7 | 1,193.5 | 1,267.1 | 1,084.7 | 3,865 | 5,438.4 | 717.5 | 786.7 | 3,468.2 | 700.4 | 757.9 | 750.1 | 3,370.9 | 997.7 | 831.9 | 883.9 | 3,267.2 | 0 | 0 | 730.8 | 2,986.4 | 0 | 746.3 | 965 |
| Other Current Liabilities
| 1,193.4 | 1,078.087 | 1,162.2 | 938.1 | 167 | 1,847 | 1,139.5 | 1,215.1 | 1,451.9 | 1,268.6 | 1,241.5 | 1,396.4 | 1,326 | 1,396 | 1,352.2 | 30.6 | 685.6 | 3,435.1 | 1,269.2 | 1,183.8 | 1,072.4 | 1,141.2 | 1,116.2 | 1,261.9 | 1,035.6 | 1,198.8 | 1,138 | 1,031.1 | 5,083.4 | 4,102.6 | 2,836.3 | 1,734.5 | 5,169.4 | 4,130.6 | 3,015.6 | -5.8 | 5,327.6 | 5,713.3 | 2,850.7 | 3,939.8 | -5 | 3,931.7 | 2,554.6 | 3,455.4 | 5,043.1 | 4,306.3 | 3,113.3 | 3,288.8 | 5,060 | 4,043.6 | 2,952.2 | 3,172 | 4,697.8 | 4,862.7 | 2,205.7 | 3,176.8 | 5,949.5 | 2,658.8 | 1,848.6 |
| Total Current Liabilities
| 10,983.9 | 9,277.615 | 7,334.5 | 8,876.9 | 10,890.2 | 9,476.6 | 6,794.4 | 8,742.7 | 10,508.1 | 8,266.9 | 6,119.8 | 6,863.6 | 6,183.5 | 5,294.1 | 6,054.1 | 6,319.3 | 7,576.6 | 8,686.4 | 6,992 | 7,355 | 8,658.8 | 7,752 | 5,952.5 | 6,887.7 | 8,615.4 | 7,079.8 | 5,521.1 | 6,534.7 | 8,212.9 | 7,172 | 5,935.2 | 7,220.3 | 9,228.8 | 7,639 | 6,509.4 | 7,699 | 9,613.1 | 8,300.6 | 6,327.8 | 7,515.3 | 8,872.5 | 8,215.4 | 6,981.8 | 7,600.1 | 8,105.8 | 6,909.7 | 5,771.4 | 7,372.8 | 8,500.3 | 6,655.6 | 5,698.5 | 6,775.9 | 7,028.8 | 6,832.5 | 5,788.4 | 7,626.2 | 8,219.8 | 6,369.7 | 6,219.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,983.5 | 3,833.5 | 2,144 | 3,415.4 | 2,221.5 | 4,867.5 | 5,930.7 | 4,178.3 | 2,537.8 | 2,455.9 | 2,608.7 | 5,599.1 | 6,948.6 | 2,663.8 | 2,569.6 | 6,404.3 | 7,051.3 | 4,769.4 | 4,852.8 | 2,457.6 | 2,435 | 4,038.2 | 521 | 2,250.7 | -99.2 | 1,801.5 | 1,704.5 | 1,761.2 | -507.3 | 1,861.8 | -328.9 | 1,503.3 | 1,837.2 | 2,282 | 2,692.6 | 1,653.3 | 1,671.8 | 2,220.8 | 2,548.6 | 1,747.4 | 1,417.7 | 1,794.3 | 2,017.3 | 2,140.5 | 1,929.1 | 2,408.9 | 858.4 | 2,015.1 | 1,924.3 | 0 | 3,066.5 | 2,317.7 | 0 | 0 | 0 | 2,824.2 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,146.8 | 2,054.658 | 4,348.6 | 222.9 | 2,559.7 | 4,015.5 | 0 | 136.9 | 2,848.1 | 3,554.3 | 5,081.9 | 166.9 | 6,071.4 | 6,408 | 6,356.4 | 168.5 | 1,880.2 | 1,775.5 | 1,968.4 | 68.7 | 0.1 | 1,802.3 | 1,894.1 | 64.8 | 1,949.4 | 1,959.7 | 2,073.4 | 83.4 | 2,301.5 | 2,162.6 | 2,317.2 | 73.1 | 2,271.8 | 2,155.4 | 2,078.7 | 88.7 | 2,095.3 | 2,329.4 | 2,163.9 | 56.5 | 54.2 | 1,699.8 | 1,740.7 | 35.2 | 1,663.3 | 1,829.6 | 1,892.2 | 17.8 | 1,676.8 | 0 | 1,595.6 | 41.1 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.2 | 63.011 | 64.3 | 159 | 63.5 | 56.4 | 52.2 | 121.2 | 68.5 | 70 | 60.3 | 123.3 | 63.4 | 67.2 | 70.3 | 192.7 | 151.1 | 192.4 | 123 | 233.5 | 116.3 | 90.4 | 85.9 | 184.5 | 81 | 58.7 | 40.7 | 109 | 62.5 | 46.3 | 58.2 | 62.9 | 173.4 | 58.7 | 81.3 | 125.7 | 139.7 | 130.5 | 130.4 | 147.3 | 145.1 | 47.8 | 78.4 | 76.6 | 85.4 | 107.3 | 52.7 | 177.8 | 141.5 | 109.1 | 127.5 | 237.9 | 137.7 | 0 | 131 | 194.7 | 217.3 | 172.9 | 187.8 |
| Other Non-Current Liabilities
| 1,746.1 | 1,870.4 | 233.4 | 1,531 | 243.1 | -2,401.5 | 1,694.8 | 1,430.7 | 172 | 175 | 193.1 | 1,821.3 | -4,106.3 | 200.7 | 198.3 | 2,038.2 | 198.8 | 117.4 | 96.4 | 1,990.8 | 1,975.9 | -1,429.8 | 106.4 | 1,890.5 | 101.7 | 140.2 | 142.3 | 2,166.1 | 158.9 | 156.7 | 173.2 | 2,350.1 | 278.7 | 166.8 | 110.3 | 2,316.9 | 277.1 | 259 | 246.9 | 2,042.6 | 2,079.3 | 157.4 | 188.9 | 1,541.3 | 169.2 | 189.1 | -1,944.9 | 1,647.2 | 56.1 | 4,572.7 | 202.3 | 1,571.5 | 4,219.9 | 4,799 | 5,183.5 | 1,492.6 | 4,743.7 | 4,985.3 | 4,527.1 |
| Total Non-Current Liabilities
| 5,786.8 | 5,704.693 | 6,790.3 | 5,328.3 | 5,087.8 | 6,537.9 | 7,677.7 | 5,867.1 | 5,626.4 | 6,255.2 | 7,944 | 7,710.6 | 8,977.1 | 9,339.7 | 9,194.6 | 8,803.7 | 9,281.6 | 6,854.7 | 7,040.6 | 4,750.6 | 4,527.3 | 4,501.1 | 4,501.5 | 4,390.5 | 3,982.3 | 3,960.1 | 3,960.9 | 4,117.1 | 4,317.1 | 4,227.4 | 4,536.9 | 3,989.4 | 4,387.7 | 4,604.2 | 4,962.9 | 3,970.2 | 4,044.2 | 4,809.2 | 4,959.4 | 3,993.8 | 3,497 | 3,651.5 | 3,946.9 | 3,824.8 | 3,761.6 | 4,427.6 | 4,918.8 | 3,772.7 | 3,798.7 | 4,681.8 | 4,991.9 | 4,168.2 | 4,357.6 | 4,799 | 5,314.5 | 4,555.1 | 4,961 | 5,158.2 | 4,714.9 |
| Total Liabilities
| 16,770.7 | 14,982.307 | 14,124.8 | 14,205.2 | 15,978 | 16,014.5 | 14,472.1 | 14,609.8 | 16,134.5 | 14,522.1 | 14,063.8 | 14,574.2 | 15,160.6 | 14,633.8 | 15,248.7 | 15,123 | 16,858.2 | 15,541.1 | 14,032.6 | 12,105.6 | 13,186.1 | 12,253.1 | 10,454 | 11,278.2 | 12,597.7 | 11,039.9 | 9,482 | 10,651.8 | 12,530 | 11,399.4 | 10,472.1 | 11,209.7 | 13,616.5 | 12,243.2 | 11,472.3 | 11,669.2 | 13,657.3 | 13,109.8 | 11,287.2 | 11,509.1 | 12,369.5 | 11,866.9 | 10,928.7 | 11,424.9 | 11,867.4 | 11,337.3 | 10,690.2 | 11,145.5 | 12,299 | 11,337.4 | 10,690.4 | 10,944.1 | 11,386.4 | 11,631.5 | 11,102.9 | 12,181.3 | 13,180.8 | 11,527.9 | 10,934.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 9,179 | 9,191.8 | 8,982.1 | 8,494.808 | 19,330.007 | 19,198.168 | 17,562.732 | 15,430.532 | 18,022.143 | 16,956.8 | 16,623.5 | 14,749.4 | 16,146.597 | 1,383.395 | 2,901.2 | 1,957.8 | 1,038.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,112.1 | 0 | 4,109.8 | 0 | 0 | 4,379.6 | 3,770.8 | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 507.4 | 507.488 | 507.4 | 507.4 | 507.4 | 178.5 | 1,785.2 | 1,785.2 | 1,785.2 | 1,622.9 | 1,622.9 | 1,099.4 | 1,099.4 | 1,099.4 | 1,509.4 | 1,509.4 | 1,505.8 | 1,505.8 | 1,505.8 | 1,505.8 | 1,502.9 | 1,502.9 | 1,502.9 | 1,502.9 | 1,501.6 | 1,501.6 | 1,501.6 | 1,501.6 | 1,500.7 | 1,500.7 | 1,500.7 | 1,500.7 | 1,500.1 | 1,500.1 | 1,500.1 | 1,499.6 | 1,499.6 | 1,496.9 | 1,364.1 | 732.6 | 713.4 | 645.5 | 645.5 | 645.2 | 645.2 | 645.2 | 645.2 | 644.9 | 644.9 | 643.9 | 643.9 | 643.5 | 643.4 | 643.4 | 643.4 | 643.1 | 643.1 | 643 | 643 |
| Retained Earnings
| -9,179 | -9,191.8 | -8,982.1 | -7,548.183 | -9,671.7 | -9,599.7 | -8,980.3 | -7,410.3 | -9,222.2 | -9,023.9 | -8,857.3 | -7,301.9 | -8,618.8 | -7,673.2 | -7,146.7 | -4,683.3 | -5,245.6 | -3,637.6 | -2,548.5 | -1,171.5 | -3,143.4 | -3,117.4 | -2,523.9 | -1,156.3 | -2,842.9 | -3,363 | -2,815.5 | -1,562.5 | -3,844.2 | -3,492.5 | -2,875 | -2,215.3 | -4,112.1 | -4,477.7 | -4,109.8 | -2,460.4 | -4,403.4 | 4,379.6 | -4,065.6 | 1,049.6 | 506.4 | -203.2 | 12.5 | 897 | -36.9 | -19.6 | -29.9 | 843.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,090.1 | -9,193.4 | -8,976.912 | -946.626 | -9,658.307 | -9,598.468 | -8,582.432 | -8,020.232 | -8,799.943 | -7,932.9 | -7,766.2 | -7,447.5 | -7,527.797 | 6,289.805 | 4,245.5 | 2,725.5 | 4,207.5 | 4,207.5 | 4,207.6 | 3,119.9 | 4,200.5 | 4,200.5 | 4,200.5 | 3,294.2 | 4,194.9 | 4,195 | 4,195 | 3,000.6 | 4,192.2 | 4,192.2 | 4,192.2 | 3,389.7 | 0 | 0 | 0 | 2,874.2 | 0 | -8,759.2 | 294.8 | -418.7 | -546 | 294.8 | 294.8 | -483.5 | 294.8 | 294.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9,179 | 9,090.1 | 9,090.1 | -8,494.808 | 9,093.3 | 7,658.1 | 6,505.9 | 5,483.5 | 6,506.7 | 6,923.5 | 6,923.6 | 5,116.7 | 6,344.5 | 4,727.005 | -10,047.9 | -3,915.6 | -5,245.6 | 7,845.1 | -2,548.5 | 3,119.9 | 7,343.9 | 0 | 6,724.4 | 4,213.4 | 7,037.8 | 7,558 | 7,010.5 | 0 | 8,036.4 | 7,684.7 | -2,875 | 0 | 4,190.2 | 4,190.2 | 4,190.2 | -2,460.4 | 4,187.7 | 4,180.7 | 3,748.9 | 1,672.8 | 1,540.8 | 958.1 | 958 | 1,403.8 | 1,215.5 | 1,232.8 | 1,222.5 | 1,437.4 | 1,253.4 | 1,533 | 1,672.4 | 1,826.5 | 1,587.2 | 1,701.8 | 1,915.6 | 1,697.8 | 1,164.7 | 1,252.2 | 1,388.5 |
| Total Shareholders Equity
| 418.5 | 405.771 | 615.3 | 1,122.9 | -71 | -1,763.1 | -689.2 | -141.6 | -930.3 | -477.5 | -310.8 | -1,085.8 | -1,174.9 | -463.4 | -1,391.8 | -448.4 | 467.7 | 2,075.7 | 3,164.9 | 3,453.9 | 2,560 | 2,586 | 3,179.5 | 3,698.1 | 2,853.6 | 2,333.6 | 2,881.1 | 2,939.7 | 1,848.7 | 2,200.4 | 2,817.9 | 2,675.1 | 1,578.2 | 1,212.6 | 1,580.5 | 1,913.4 | 1,283.9 | 1,298 | 1,342.2 | 2,405.4 | 1,708.2 | 1,695.2 | 1,910.8 | 2,049 | 1,860.7 | 1,878 | 1,867.7 | 2,082.3 | 1,898.3 | 2,176.9 | 2,316.3 | 2,470 | 2,230.6 | 2,345.2 | 2,559 | 2,340.9 | 1,807.8 | 1,895.2 | 2,031.5 |
| Total Equity
| 1,250.3 | 1,248.417 | 1,393.9 | 1,947.2 | 783.7 | -921.1 | 101.6 | 645.7 | -190 | 216.6 | 359.1 | -418.5 | -524.7 | 192.6 | -729.1 | 218.1 | 1,153.2 | 2,792.3 | 3,898.4 | 4,165.3 | 3,258.2 | 3,290.4 | 3,846.5 | 4,333.6 | 3,498.7 | 2,993.2 | 3,511 | 3,533.7 | 2,416.4 | 2,845 | 3,427.2 | 3,248.2 | 2,128.4 | 1,767.9 | 2,114.7 | 2,417.3 | 1,813.4 | 1,835.6 | 1,837.5 | 2,517.1 | 1,404.5 | 1,442.9 | 1,800.7 | 2,029.4 | 1,689.2 | 1,729 | 1,746.3 | 2,067.1 | 1,550 | 1,930.6 | 2,299 | 2,547.8 | 2,202.6 | 2,347.9 | 2,667.2 | 2,434.2 | 2,190.8 | 2,253.6 | 2,350.4 |
| Total Liabilities & Shareholders Equity
| 18,021 | 16,230.725 | 15,518.7 | 16,152.4 | 16,761.7 | 15,093.4 | 14,573.7 | 15,255.5 | 15,944.5 | 14,738.7 | 14,422.9 | 14,155.7 | 14,635.9 | 14,826.4 | 14,519.6 | 15,341.1 | 18,011.4 | 18,333.4 | 17,931 | 16,270.9 | 16,444.3 | 15,543.5 | 14,300.5 | 15,611.8 | 16,096.4 | 14,033.1 | 12,993 | 14,185.5 | 14,946.4 | 14,244.4 | 13,899.3 | 14,457.9 | 15,744.9 | 14,011.1 | 13,587 | 14,086.5 | 15,470.7 | 14,945.4 | 13,124.7 | 14,026.2 | 13,774 | 13,309.8 | 12,729.4 | 13,454.3 | 13,556.6 | 13,066.3 | 12,436.5 | 13,212.6 | 13,849 | 13,268 | 12,989.4 | 13,491.9 | 13,589 | 13,979.4 | 13,770.1 | 14,615.5 | 15,371.6 | 13,781.5 | 13,284.7 |