
U-Haul Holding Company
NYSE:UHAL
59.52 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 877.188 | 988.828 | 1,017.398 | 1,435.639 | 1,153.161 | 1,534.544 | 1,805.976 | 2,145.131 | 2,377.124 | 2,060.524 | 2,510.619 | 3,065.115 | 3,098.271 | 2,704.137 | 2,327.462 | 2,430.233 | 1,519.981 | 1,194.012 | 1,398.84 | 1,215.568 | 825.074 | 494.352 | 631.951 | 525.231 | 519.831 | 673.701 | 984.385 | 652.44 | 650.339 | 759.388 | 1,022.887 | 768.351 | 803.522 | 697.806 | 984.185 | 921.327 | 646.188 | 600.646 | 674.627 | 961.647 | 475.562 | 441.85 | 729.023 | 849.146 | 692.585 | 495.112 | 601.615 | 679.576 | 552.587 | 463.744 | 586.124 | 645.821 | 566.239 | 350.1 | 438.277 | 448.159 | 243.753 | 375.496 | 405.318 | 329.83 | 288.114 | 244.118 | 411.701 | 384.951 | 226.717 | 240.587 | 311.517 | 363.13 | 239.792 | 206.622 | 203.723 | 203.344 | 161.629 | 75.272 | 313.131 | 326.616 | 241.858 | 155.459 | 247.15 | 289.133 | 229.498 | 55.955 | 80.226 | 45.759 | 53.171 | 81.557 | 136.866 | 151.622 | 85.46 | 66.834 | 51.91 | 83.53 | 38.204 | 47.651 | 35.716 | 33.243 | 44.067 | 52.778 | 25.047 | 26.408 | 9.056 | 48.435 | 17.176 | 49.635 | 51.494 | 44.505 | 34.949 | 14.15 | 40.728 | 31.606 | 31.822 | 33.831 | 33.178 | 41.752 | 20.873 | 32.38 | 39.972 | 31.168 | 39.043 | 33.283 | 29.604 | 35.286 | 38.015 | 41.882 | 19.617 | 18 |
Short Term Investments
| 792.753 | 710.704 | 707.863 | 629.566 | 554.756 | 527.415 | 596.653 | 0 | 13.49 | 15.921 | 13.306 | 33.54 | 34.809 | 30.916 | 0 | 0 | 0 | 7.234 | 0 | 0 | 0 | 6.995 | 0 | 0 | 0 | 5.546 | 2,127.342 | 2,015.402 | 1,950.876 | 10.35 | 1,868.314 | 1,843.768 | 1,763.031 | 15.149 | 1,700.581 | 1,632.42 | 1,656.159 | 34.798 | 1,463.997 | 1,360.78 | 1,334.199 | 47.739 | 1,294.568 | 1,260.131 | 1,213.312 | 44.7 | 1,122.121 | 1,114.34 | 1,117.008 | 43.574 | 1,019.968 | 1,198.031 | 1,055.838 | 50.239 | 966.995 | 922.085 | 871.102 | 861.677 | 849.405 | 803.146 | 786.286 | 776.804 | 766.543 | 731.929 | 725.925 | 746.653 | 738.449 | 792.457 | 815.52 | 819.375 | 821.252 | 823.562 | 844.767 | 860.5 | 869.862 | 685.428 | 695.923 | 905.319 | 0 | 0 | 0 | 635.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,669.941 | 1,699.532 | 1,725.261 | 2,065.205 | 1,707.917 | 2,061.959 | 2,402.629 | 2,145.131 | 2,390.614 | 2,076.445 | 2,523.925 | 3,098.655 | 3,133.08 | 2,735.053 | 2,327.462 | 2,430.233 | 1,519.981 | 1,201.246 | 1,398.84 | 1,215.568 | 825.074 | 501.347 | 631.951 | 525.231 | 519.831 | 679.247 | 984.385 | 652.44 | 650.339 | 769.738 | 1,022.887 | 768.351 | 803.522 | 712.955 | 984.185 | 921.327 | 646.188 | 635.444 | 674.627 | 961.647 | 475.562 | 441.85 | 729.023 | 849.146 | 692.585 | 495.112 | 601.615 | 679.576 | 552.587 | 463.744 | 586.124 | 1,843.852 | 1,622.077 | 357.18 | 1,405.272 | 1,370.244 | 1,114.855 | 1,237.173 | 1,254.723 | 1,132.976 | 1,074.4 | 1,020.922 | 1,178.244 | 1,116.88 | 952.642 | 987.24 | 1,049.966 | 1,155.587 | 1,055.312 | 1,025.997 | 1,024.975 | 1,026.906 | 1,006.396 | 935.772 | 1,182.993 | 1,012.044 | 937.781 | 1,060.778 | 247.15 | 289.133 | 229.498 | 691.133 | 80.226 | 45.759 | 53.171 | 81.557 | 136.866 | 151.622 | 85.46 | 66.834 | 51.91 | 83.53 | 38.204 | 41.446 | 35.716 | 33.243 | 44.067 | 52.788 | 25.047 | 26.408 | 9.056 | 48.435 | 17.176 | 49.635 | 51.494 | 44.505 | 34.949 | 14.15 | 40.728 | 31.606 | 31.822 | 33.831 | 33.178 | 41.752 | 20.873 | 32.38 | 39.972 | 31.168 | 39.043 | 33.283 | 29.604 | 35.286 | 38.015 | 41.882 | 19.617 | 18 |
Net Receivables
| 271.475 | 275.719 | 239.351 | 271.844 | 320.892 | 273.842 | 244.696 | 212.565 | 206.663 | 189.498 | 208.182 | 203.202 | 219.574 | 229.343 | 230.437 | 227.935 | 233.056 | 224.426 | 224.447 | 213.397 | 208.371 | 186.672 | 200.164 | 222.481 | 243.235 | 224.785 | 191.764 | 207.665 | 207.987 | 193.538 | 205.873 | 194.131 | 187.037 | 178.081 | 199.095 | 183.243 | 189.317 | 260.869 | 181.326 | 176.128 | 209.274 | 331.659 | 197.64 | 186.145 | 200.015 | 368.946 | 228.424 | 237.235 | 284.518 | 443.824 | 226.34 | 264.563 | 274.593 | 614.131 | 351.828 | 227.75 | 242.491 | 205.371 | 232.815 | 204.274 | 213.656 | 198.283 | 203.23 | 201.539 | 225.717 | 213.853 | 208.193 | 195.315 | 207.644 | 201.116 | 179.848 | 189.869 | 190.885 | 184.617 | 214.517 | 215.236 | 215.861 | 235.644 | 240.321 | 235.985 | 238.782 | 242.558 | 243.706 | 251.043 | 248.893 | 268.386 | 239.378 | 267.641 | 262.208 | 283.311 | 284.708 | 284.512 | 0 | 282.149 | 0 | 0 | 0 | 281.169 | 75.986 | 63.514 | 523.672 | 247.858 | 391.955 | 403.048 | 411.909 | 390.96 | 407.2 | 308.267 | 340.388 | 317.62 | 251.064 | 249.992 | 242.214 | 238.523 | 237.866 | 311.48 | 267.287 | 340.564 | 336.358 | 338.489 | 322.859 | 300.238 | 299.662 | 260.727 | 208.833 | 205 |
Inventory
| 173.299 | 163.132 | 155.14 | 157.592 | 157.625 | 150.94 | 155.161 | 161.535 | 164.884 | 151.474 | 150.14 | 166.136 | 164.579 | 158.888 | 166.588 | 142.955 | 117.978 | 105.577 | 104.18 | 100.595 | 100.835 | 101.083 | 103.003 | 102.357 | 101.032 | 103.504 | 96.187 | 93.071 | 94.901 | 89.877 | 95.672 | 100.693 | 93.374 | 82.439 | 79.682 | 81.609 | 82.923 | 79.756 | 75.032 | 72.022 | 69.889 | 69.472 | 69.817 | 69.24 | 69.341 | 67.02 | 65.258 | 61.43 | 58.304 | 56.396 | 55.989 | 58.659 | 63.438 | 58.735 | 56.766 | 57.759 | 58.96 | 59.942 | 60.375 | 55.659 | 55.626 | 52.837 | 57.683 | 62.071 | 64.188 | 70.749 | 75.434 | 77.348 | 71.075 | 65.349 | 62.15 | 62.983 | 64.998 | 67.023 | 69.525 | 74.806 | 68.226 | 64.919 | 70.934 | 69.781 | 65.904 | 63.658 | 53.831 | 55.876 | 54.018 | 52.802 | 55.23 | 56.829 | 54.25 | 53.27 | 64.154 | 69.687 | 66.075 | 76.519 | 79.941 | 80.319 | 78.667 | 84.005 | 81.393 | 83.671 | 87.531 | 84.614 | 80.581 | 76.328 | 73.452 | 80.159 | 70.891 | 75.236 | 72.486 | 68.887 | 78.242 | 72.273 | 62.926 | 65.794 | 54.857 | 54.718 | 51.447 | 45.891 | 49.645 | 51.402 | 52.422 | 50.337 | 50.552 | 47.691 | 41.92 | 49 |
Other Current Assets
| 285.54 | 367.867 | 265.891 | 279.539 | 248.147 | 289.879 | 240.525 | 303.681 | 275.141 | 341.071 | 303.809 | 284.372 | 276.904 | 345.175 | 267.68 | 241.112 | 341.046 | 551.702 | 485.852 | 479.47 | 595.285 | 638.273 | 236.768 | 207.152 | 219.368 | 252.358 | 216.074 | 213.607 | 214.022 | 252.283 | 190.284 | 164.596 | 160.983 | 270.833 | 146.191 | 168.139 | 175.352 | 174.204 | 273.305 | 135.878 | 202.164 | 175.763 | 242.852 | 208.175 | 209.63 | 10.569 | 214.382 | 223.959 | 194.505 | 98.604 | 230.323 | 398.315 | 376.368 | 103.012 | 539.102 | 508.041 | 544.465 | 579.095 | 586.026 | 527.04 | 539.436 | 542.024 | 562.177 | 524.728 | 540.843 | 539.303 | 540.373 | 515.429 | 526.4 | 528.849 | 540.574 | 530.591 | 655.685 | 438.565 | 419.356 | 49.789 | 60.613 | 476.177 | 1,337.58 | 1,324.449 | 1,403.382 | 29.045 | 28.997 | 22.155 | 26.638 | 1,540.198 | 34.616 | 25.28 | 30.891 | -19.574 | 48.722 | 43.916 | 35.988 | 15.279 | 18.324 | 0 | 0 | 23.576 | 0 | 12.003 | 16.875 | 17.822 | 10.363 | 9.213 | 11.763 | 16.363 | 19.668 | 18.017 | 17.33 | 21.154 | 30.379 | 23.927 | 19.775 | 17.264 | 16.922 | 11.06 | 14.591 | 16.415 | 17.824 | 21.814 | 24.455 | 25.933 | 25.236 | 21.029 | 24.307 | 0 |
Total Current Assets
| 2,400.255 | 2,506.25 | 2,385.643 | 2,774.18 | 2,434.581 | 2,776.62 | 3,043.011 | 2,822.912 | 3,037.302 | 2,758.488 | 3,186.056 | 3,752.365 | 3,794.137 | 3,468.459 | 2,992.167 | 3,042.235 | 2,212.061 | 2,082.951 | 2,213.319 | 2,009.03 | 1,729.565 | 1,427.375 | 1,171.886 | 1,057.221 | 1,083.466 | 1,259.894 | 1,488.41 | 1,166.783 | 1,167.249 | 1,305.436 | 1,514.716 | 1,227.771 | 1,244.916 | 1,244.308 | 1,409.153 | 1,354.318 | 1,093.78 | 1,150.273 | 1,204.29 | 1,345.675 | 956.889 | 1,018.744 | 1,239.332 | 1,312.706 | 1,171.571 | 1,019.486 | 1,109.679 | 1,202.2 | 1,089.914 | 1,062.568 | 1,098.776 | 2,565.389 | 2,336.476 | 1,133.058 | 2,352.968 | 2,163.794 | 1,960.771 | 2,081.581 | 2,133.939 | 1,919.949 | 1,883.118 | 1,814.066 | 2,001.334 | 1,905.218 | 1,783.39 | 1,811.145 | 1,873.966 | 1,943.679 | 1,860.431 | 1,821.311 | 1,807.547 | 1,810.349 | 1,917.964 | 1,625.977 | 1,886.391 | 1,351.875 | 1,282.481 | 1,832.053 | 1,895.985 | 1,919.348 | 1,937.566 | 1,026.394 | 406.76 | 374.833 | 382.72 | 1,942.943 | 466.09 | 501.372 | 432.809 | 425.261 | 449.494 | 481.645 | 140.267 | 404.65 | 133.981 | 113.562 | 122.734 | 441.538 | 182.426 | 185.596 | 637.134 | 398.729 | 500.075 | 538.224 | 548.618 | 531.987 | 532.708 | 415.67 | 470.932 | 439.267 | 391.507 | 380.023 | 358.093 | 363.333 | 330.518 | 409.638 | 373.297 | 434.038 | 442.87 | 444.988 | 429.34 | 411.794 | 413.465 | 371.329 | 294.677 | 272 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,719.785 | 15,297.323 | 15,092.534 | 14,585.426 | 14,073.539 | 13,477.669 | 13,188.025 | 12,840.089 | 12,316.135 | 11,883.77 | 11,484.726 | 11,065.884 | 10,662.121 | 10,321.056 | 10,055.182 | 9,729.14 | 9,473.716 | 9,300.158 | 9,042.731 | 9,028.858 | 9,006.611 | 9,030.044 | 8,838.066 | 8,880.499 | 8,543.977 | 7,933.971 | 7,472.964 | 7,414.473 | 7,104.284 | 6,816.741 | 6,487.679 | 6,388.321 | 6,188.541 | 5,957.735 | 5,604.681 | 5,434.063 | 5,305.713 | 5,017.511 | 4,551.001 | 4,345.297 | 4,265.167 | 4,107.637 | 3,860.735 | 3,805.89 | 3,675.299 | 3,409.211 | 3,193.099 | 3,033.204 | 2,937.855 | 2,755.054 | 2,634.948 | 2,571.575 | 2,502.36 | 2,372.365 | 2,281.034 | 2,239.343 | 2,213.685 | 2,094.573 | 2,021.591 | 2,019.451 | 1,996.422 | 1,948.388 | 1,968.355 | 2,024.686 | 2,056.059 | 2,013.928 | 2,022.394 | 2,033.817 | 2,018.96 | 2,011.176 | 1,981.796 | 2,068.498 | 2,035.419 | 1,897.071 | 1,786.105 | 1,780.335 | 1,636.94 | 1,535.165 | 1,470.222 | 1,386.372 | 1,380.522 | 1,354.468 | 1,299.165 | 1,327.839 | 1,301.859 | 1,451.805 | 1,916.681 | 1,925.259 | 1,931.811 | 1,946.317 | 1,931.896 | 1,938.769 | 1,941.901 | 1,914.903 | 1,338.963 | 1,424.767 | 1,390.56 | 1,362.644 | 1,317.611 | 1,334.426 | 1,351.927 | 1,382.662 | 1,336.151 | 1,318.297 | 1,337 | 1,294.824 | 1,260.962 | 1,304.072 | 1,309.201 | 1,275.756 | 1,339.96 | 1,356.387 | 1,352.196 | 1,247.066 | 1,246.048 | 1,253.133 | 1,249.816 | 1,316.715 | 1,260.933 | 1,243.171 | 1,268.623 | 1,274.246 | 1,262.853 | 1,267.671 | 1,224.674 | 1,174 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,475.714 | 2,512.597 | 2,602.56 | 2,515.545 | 2,553.623 | 2,615.299 | 2,532.063 | 3,112.279 | 3,003.905 | 3,330.013 | 3,156.643 | 3,058.251 | 3,124.762 | 3,338.414 | 3,397.813 | 3,417.089 | 3,281.026 | 3,109.368 | 3,054.855 | 2,920.869 | 2,788.645 | 2,776.547 | 2,806.195 | 2,734.342 | 2,649.635 | 2,477.068 | 2,459.874 | 2,423.176 | 2,347.498 | 2,254.798 | 2,276.136 | 2,239.095 | 2,139.255 | 1,950.275 | 2,077.394 | 2,014.485 | 1,937.019 | 1,733.396 | 1,787.036 | 1,691.013 | 1,657.093 | 1,573.682 | 1,541.334 | 1,521.945 | 1,457.869 | 1,387.125 | 1,361.469 | 1,327.047 | 1,348.426 | 1,337.103 | 1,290.159 | 0 | 0 | 1,025.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.615 | 32.242 | 0 | 0 | 0 | 6.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
Other Non-Current Assets
| 252.614 | 163 | 249.428 | 251.4 | 243.684 | 189.17 | 239.477 | 246.17 | 256.674 | 128.463 | 288.903 | 266.843 | 250.584 | 171.652 | 142.916 | 148.764 | 148.079 | 159.129 | 136.4 | 164.721 | 187.538 | 204.058 | 178.175 | 184.14 | 197.666 | 220.78 | 224.512 | 319.413 | 382.453 | 370.447 | 218.428 | 227.703 | 228.428 | 233.975 | 196.089 | 204.252 | 207.297 | 208.108 | 220.207 | 218.56 | 211.485 | 172.112 | 265.131 | 229.25 | 223.943 | 183.156 | 209.862 | 213.894 | 202.567 | 151.876 | 195.422 | 0 | 0 | 123.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.902 | 589.693 | 0 | 0 | 0 | 0 | 735.311 | 1,476.86 | 1,471.552 | 1,544.255 | 0 | 1,423.684 | 1,463.019 | 1,467.138 | 1,428.552 | 1,373.3 | 1,243.215 | 1,680.767 | 1,385.546 | 2,018.402 | 1,889.964 | 1,890.7 | 1,298.274 | 1,771.246 | 1,715.071 | 1,224.62 | 1,343.834 | 1,261.818 | 1,270.612 | 1,276.278 | 1,260.692 | 1,207.438 | 1,211.726 | 1,202.697 | 1,198.254 | 1,126.478 | 1,125.593 | 1,125.447 | 1,108.595 | 1,129.279 | 1,155.075 | 1,091.33 | 1,072.654 | 1,044.992 | 1,010.223 | 990.039 | 919.949 | 861.104 | 867.079 | 892.03 | 48 |
Total Non-Current Assets
| 18,448.113 | 17,972.92 | 17,944.522 | 17,352.371 | 16,870.846 | 16,282.138 | 15,959.565 | 16,198.538 | 15,576.714 | 15,342.246 | 14,930.272 | 14,390.978 | 14,037.467 | 13,831.122 | 13,595.911 | 13,294.993 | 12,902.821 | 12,568.655 | 12,233.986 | 12,114.448 | 11,982.794 | 12,010.649 | 11,822.436 | 11,798.981 | 11,391.278 | 10,631.819 | 10,157.35 | 10,157.062 | 9,834.235 | 9,441.986 | 8,982.243 | 8,855.119 | 8,556.224 | 8,161.532 | 7,878.164 | 7,652.8 | 7,450.029 | 6,959.015 | 6,558.244 | 6,254.87 | 6,133.745 | 5,853.431 | 5,667.2 | 5,557.085 | 5,357.111 | 4,979.492 | 4,764.43 | 4,574.145 | 4,488.848 | 4,244.033 | 4,120.529 | 2,571.575 | 2,502.36 | 3,520.993 | 2,281.034 | 2,239.343 | 2,213.685 | 2,094.573 | 2,021.591 | 2,019.451 | 1,996.422 | 1,948.388 | 1,968.355 | 2,024.686 | 2,056.059 | 2,013.928 | 2,022.394 | 2,033.817 | 2,018.96 | 2,011.176 | 1,981.796 | 2,068.498 | 2,035.419 | 1,897.071 | 1,786.105 | 2,352.237 | 2,226.633 | 1,535.165 | 1,470.222 | 1,386.372 | 1,380.522 | 2,089.779 | 2,776.025 | 2,799.391 | 2,846.114 | 1,451.805 | 3,340.365 | 3,388.278 | 3,409.564 | 3,407.111 | 3,305.196 | 3,181.984 | 3,622.668 | 3,327.667 | 3,357.365 | 3,314.731 | 3,281.26 | 3,196.901 | 3,088.857 | 3,049.497 | 2,576.547 | 2,726.496 | 2,597.969 | 2,588.909 | 2,613.278 | 2,555.516 | 2,468.4 | 2,515.798 | 2,511.898 | 2,474.01 | 2,466.438 | 2,481.98 | 2,477.643 | 2,355.661 | 2,375.327 | 2,408.208 | 2,341.146 | 2,389.369 | 2,305.925 | 2,253.394 | 2,258.662 | 2,194.195 | 2,123.957 | 2,134.75 | 2,116.704 | 2,077 |
Total Assets
| 20,848.368 | 20,479.17 | 20,330.165 | 20,126.551 | 19,305.427 | 19,058.758 | 19,002.576 | 19,021.45 | 18,614.034 | 18,100.734 | 18,116.328 | 18,143.343 | 17,831.604 | 17,299.581 | 16,588.078 | 16,337.228 | 15,114.882 | 14,651.606 | 14,447.305 | 14,123.478 | 13,712.359 | 13,438.024 | 12,994.322 | 12,856.202 | 12,474.744 | 11,891.713 | 11,645.76 | 11,323.845 | 11,001.484 | 10,746.985 | 10,496.959 | 10,082.89 | 9,801.14 | 9,405.84 | 9,287.317 | 9,007.118 | 8,543.809 | 8,150.725 | 7,762.534 | 7,600.545 | 7,090.634 | 6,872.175 | 6,906.532 | 6,869.791 | 6,528.682 | 5,998.978 | 5,874.109 | 5,776.345 | 5,578.762 | 5,306.601 | 5,219.305 | 5,136.964 | 4,838.836 | 4,654.051 | 4,634.002 | 4,403.137 | 4,174.456 | 4,176.154 | 4,155.53 | 3,939.4 | 3,879.54 | 3,762.454 | 3,969.689 | 3,929.904 | 3,839.449 | 3,825.073 | 3,896.36 | 3,977.496 | 3,879.391 | 3,832.487 | 3,789.343 | 3,878.847 | 3,953.383 | 3,523.048 | 3,672.496 | 3,704.112 | 3,509.114 | 3,367.218 | 3,366.207 | 3,305.72 | 3,318.088 | 3,103.622 | 3,182.785 | 3,174.224 | 3,228.834 | 3,375.605 | 3,806.455 | 3,889.65 | 3,842.373 | 3,805.666 | 3,754.69 | 3,663.629 | 3,762.935 | 3,773.455 | 3,491.346 | 3,428.293 | 3,403.994 | 3,384.064 | 3,271.283 | 3,235.093 | 3,213.681 | 3,125.225 | 3,098.044 | 3,127.133 | 3,161.896 | 3,087.503 | 3,001.108 | 2,931.468 | 2,982.83 | 2,913.277 | 2,857.945 | 2,862.003 | 2,835.736 | 2,718.994 | 2,705.845 | 2,817.846 | 2,714.443 | 2,827.978 | 2,748.795 | 2,698.382 | 2,688.002 | 2,605.989 | 2,537.422 | 2,506.079 | 2,411.381 | 2,345 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 297.57 | 263.28 | 179.471 | 278.901 | 248.127 | 240.053 | 729.344 | 757.988 | 778.605 | 761.039 | 703.412 | 706.402 | 722.617 | 677.785 | 634.795 | 694.284 | 696.797 | 645.575 | 608.765 | 630.666 | 582.356 | 554.353 | 551.77 | 546.26 | 591.139 | 556.873 | 517.36 | 535.185 | 518.033 | 511.115 | 469.955 | 441.01 | 432.122 | 450.541 | 435 | 438.921 | 480.116 | 502.538 | 446.044 | 508.453 | 470.925 | 496.37 | 353.564 | 387.844 | 450.972 | 357.954 | 351.796 | 362.493 | 366.302 | 358.491 | 326.182 | 0 | 0 | 335.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.059 | 280.62 | 299.137 | 292.526 | 269.293 | 264.876 | 267.163 | 251.197 | 242.798 | 248.438 | 254.604 | 235.878 | 206.192 | 212.998 | 232.489 | 237.134 | 216.041 | 253.195 | 323.116 | 311.989 | 359.186 | 367.129 | 379.773 | 413.723 | 0 | 0 | 0 | 233.874 | 0 | 0 | 0 | 167.102 | 0 | 0 | 151.376 | 152.654 | 148.912 | 164.556 | 179.529 | 169.185 | 102.032 | 138.172 | 125.243 | 144.201 | 94.284 | 106.471 | 137.309 | 131.099 | 106.518 | 153.732 | 179.378 | 151.754 | 132.043 | 150.198 | 145.011 | 127.613 | 118.881 | 149.94 | 158.92 | 0 |
Short Term Debt
| 0 | 0 | 0 | 6.675 | 9.85 | 0 | 0 | 0 | 0 | 0 | 615 | 765 | 1,095 | 1,095 | 1,085 | 1,083 | 1,088 | 1,070 | 535 | 535 | 535 | 1,086 | 435 | 435 | 435 | 530 | 0 | 520 | 450 | 55 | 477 | 140.287 | 166.789 | 85 | 171.789 | 174.289 | 410 | 347 | 222 | 210 | 237.5 | 190 | 198 | 232 | 139.632 | 89.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560.557 | 1,575.012 | 1,492.755 | 1,504.677 | 1,427.257 | 1,526.239 | 1,657.338 | 1,256.052 | 1,298.658 | 1,276.678 | 1,121.556 | 1,041.866 | 1,018.664 | 942.053 | 1,031.107 | 857.482 | 0 | 0 | 0 | 1,040.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.629 | 0 | 35.762 | 0 | 26.484 | 0 | 0 | 28.586 | 30.46 | 36.163 | 23.963 | 21.995 | 28.169 | 34.13 | 25.024 | 24.346 | 21.414 | 24.978 | 21.113 | 47.942 | 23.606 | 24.62 | 22.74 | 22.709 | 32.159 | 28.847 | 23.45 | 23.291 | 31.363 | 23.948 | 27.013 | 14.569 | 27 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.179 | 52.895 | 47.419 | 54.026 | 62.587 | 51.175 | 45.711 | 56.821 | 64.79 | 52.282 | 45.222 | 56.871 | 63.647 | 49.157 | 43.352 | 51.212 | 54.738 | 42.592 | 37.005 | 41.715 | 42.789 | 31.62 | 31.459 | 35.926 | 42.353 | 35.186 | 29.226 | 34.136 | 41.963 | 34.276 | 27.491 | 32.443 | 37.135 | 28.696 | 23.847 | 27.801 | 31.506 | 22.784 | 18.977 | 20.333 | 26.438 | 18.081 | 14.605 | 33.332 | 39.121 | 31.39 | 29.489 | 32.388 | 37.752 | 30.217 | 27.84 | 30.886 | 37.96 | 31.525 | 28.218 | 31.674 | 35.547 | 27.209 | 26.129 | 27.596 | 31.889 | 25.207 | 25.21 | 22.826 | 28.73 | 24.612 | 22.268 | 12.266 | 16.787 | 11.781 | 9.547 | 14.935 | 16.246 | 16.478 | 12.853 | 15.768 | 23.632 | 21.346 | 21.258 | 39.481 | 42.464 | 38.743 | 46.433 | 51.119 | 54.479 | 51.383 | 11.042 | 33.834 | 37.072 | 40.387 | 0 | 0 | 0 | 7.36 | 15.424 | 15.631 | 0 | 24.546 | 0 | 0 | 34.248 | 29.641 | 41.285 | 43.165 | 39.01 | 41.549 | 111.584 | 39.928 | 45.111 | 45.298 | 42.803 | 35.202 | 36.317 | 35.247 | 33.991 | 36.694 | 33.262 | 2.926 | 9.613 | 9.533 | 9.521 | 7.426 | 12.676 | 8.652 | 8.714 | 0 |
Other Current Liabilities
| 1,475.043 | 1,415.141 | 1,449.973 | 1,451.542 | 1,427.03 | 1,392.144 | 838.945 | 865.397 | 878.436 | 880.202 | 365.2 | 225.233 | -106.97 | -204.746 | -81.105 | -66.495 | -80.856 | -72.299 | 1,013.582 | 1,015.189 | 998.762 | -88.353 | 1,015.663 | 1,022.134 | 1,013.933 | 481.183 | 1,087.742 | 678.053 | 802.81 | 1,193.033 | 613.206 | 1,099.597 | 1,091.55 | 1,086.322 | 1,083.627 | 1,088.128 | 662.728 | 724.412 | 851.6 | 862.884 | 836.673 | 872.188 | 865.986 | 846.379 | 1,073.488 | 992.966 | 1,095.61 | 1,115.025 | 1,115.821 | 1,115.048 | 1,115.823 | 2,313.266 | 2,145.678 | 1,145.943 | 2,096.63 | 1,886.54 | 1,806.669 | 1,758.083 | 1,726.222 | 1,687.335 | 1,643.907 | 1,576.701 | 1,585.463 | 1,553.636 | 1,525.251 | 1,536.342 | 1,234.852 | 1,277.786 | 1,269.863 | -239.605 | 1,270.391 | 1,285.088 | 1,267.15 | 1,281.223 | 1,207.681 | 800.763 | 794.572 | 1,372.524 | 1,420.128 | 1,432.559 | 1,414.849 | 805.33 | 0 | 0 | 0 | 1,484.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942 |
Total Current Liabilities
| 1,837.792 | 1,731.316 | 1,676.863 | 1,791.144 | 1,747.594 | 1,683.372 | 1,614 | 1,680.206 | 1,721.831 | 1,693.523 | 1,728.834 | 1,753.506 | 1,774.294 | 1,617.196 | 1,682.042 | 1,762.001 | 1,758.679 | 1,685.868 | 2,194.352 | 2,222.57 | 2,158.907 | 1,583.62 | 2,033.892 | 2,039.32 | 2,082.425 | 1,603.242 | 1,634.328 | 1,767.374 | 1,812.806 | 1,793.424 | 1,587.652 | 1,713.337 | 1,727.596 | 1,650.559 | 1,714.263 | 1,729.139 | 1,584.35 | 1,596.734 | 1,538.621 | 1,601.67 | 1,571.536 | 1,576.639 | 1,432.155 | 1,499.555 | 1,703.213 | 1,471.942 | 1,476.895 | 1,509.906 | 1,519.875 | 1,503.756 | 1,469.845 | 2,344.152 | 2,183.638 | 1,536.714 | 2,124.848 | 1,918.214 | 1,842.216 | 1,785.292 | 1,752.351 | 1,714.931 | 1,675.796 | 1,601.908 | 1,610.673 | 1,576.462 | 1,553.981 | 1,560.954 | 3,142.736 | 3,145.684 | 3,078.542 | 1,569.379 | 2,976.488 | 3,091.138 | 3,207.897 | 2,804.95 | 2,761.99 | 2,341.647 | 2,194.364 | 2,671.614 | 2,666.242 | 2,627.091 | 2,720.909 | 1,938.689 | 262.474 | 304.314 | 377.595 | 2,890.902 | 370.228 | 400.963 | 416.845 | 454.11 | 0 | 0 | 0 | 277.132 | 15.424 | 51.393 | 0 | 230.056 | 0 | 0 | 214.21 | 212.755 | 226.36 | 231.684 | 240.534 | 238.903 | 247.746 | 203.124 | 194.7 | 210.913 | 162.065 | 162.786 | 221.568 | 189.952 | 165.129 | 213.166 | 235.349 | 186.839 | 170.503 | 183.181 | 177.823 | 166.402 | 155.505 | 185.605 | 182.203 | 969 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,294.795 | 7,240.83 | 6,946.53 | 6,806.577 | 6,324.94 | 6,326.394 | 6,501.851 | 6,465.479 | 6,346.039 | 6,166.415 | 6,263.799 | 6,366.689 | 6,304.841 | 6,096.694 | 5,477.19 | 5,420.477 | 4,762.773 | 4,761.417 | 4,240.451 | 4,268.201 | 4,349.577 | 4,727.734 | 4,221.19 | 4,167.744 | 4,013.943 | 4,163.323 | 3,975.764 | 3,686.572 | 3,586.127 | 3,513.076 | 3,493.908 | 3,281.79 | 3,220.062 | 3,177.88 | 3,026.646 | 2,818.201 | 2,827.052 | 2,647.396 | 2,424.671 | 2,483.19 | 2,192.671 | 2,190.869 | 2,364.513 | 2,382.323 | 2,045.733 | 1,942.359 | 1,862.869 | 1,775.119 | 1,737.277 | 1,661.845 | 1,667.008 | 1,556.891 | 1,540.538 | 1,462.291 | 1,507.976 | 1,478.581 | 1,412.5 | 1,397.842 | 1,417.974 | 1,278.555 | 1,338.636 | 1,347.635 | 1,537.903 | 1,549.425 | 1,534.32 | 1,546.49 | 0 | 0 | 0 | 1,504.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773.838 | 774.997 | 857.775 | 1,058.765 | 671.938 | 671.138 | 683.618 | 1,543.875 | 1,492.286 | 1,487.912 | 1,487.165 | 1,607.688 | 1,132.612 | 1,095.574 | 1,143.271 | 1,543.367 | 1,182.073 | 1,096.24 | 1,123.562 | 1,137.84 | 1,101.824 | 1,087.377 | 1,138.763 | 1,114.748 | 1,023.452 | 997.982 | 1,062.512 | 1,025.323 | 1,074.409 | 1,059.044 | 1,035.34 | 983.55 | 933.41 | 940.282 | 756.098 | 998.22 | 890.633 | 796.738 | 866.132 | 881.222 | 827.592 | 752.529 | 725.565 | 724 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.647 | 49.157 | 43.352 | 51.212 | 54.738 | 42.592 | 37.005 | 41.715 | 42.789 | 31.62 | 31.459 | 35.926 | 42.353 | 35.186 | 29.226 | 34.136 | 41.963 | 34.276 | 27.491 | 32.443 | 37.135 | 28.696 | 23.847 | 27.801 | 31.506 | 22.784 | 18.977 | 20.333 | 26.438 | 18.081 | 14.605 | 33.332 | 39.121 | 31.39 | 29.489 | 32.388 | 37.752 | 30.217 | 27.84 | 0 | 0 | 31.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,504.547 | 1,489.92 | 1,507.604 | 1,504.356 | 1,470.156 | 1,447.125 | 1,427.769 | 1,444.12 | 1,371.859 | 1,329.489 | 1,301.037 | 1,307.807 | 1,292.369 | 1,286.149 | 1,301.229 | 1,312.281 | 1,244.353 | 1,178.489 | 1,222.544 | 1,183.37 | 1,106.312 | 1,093.543 | 869.671 | 859.164 | 794.168 | 750.97 | 746.836 | 733.218 | 686.844 | 658.108 | 671.548 | 911.78 | 854.805 | 835.009 | 791.661 | 791.524 | 687.576 | 653.612 | 674.621 | 549.91 | 552.117 | 526.799 | 519.936 | 472.096 | 452.398 | 432.596 | 436.384 | 451.392 | 429.428 | 393.658 | 399.103 | 0 | 0 | 370.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.979 | 132.815 | 118.097 | 108.092 | 0 | 0 | 0 | 78.124 | 106.649 | 106.223 | 86.626 | 63.8 | 1.345 | 14.757 | 0 | 0 | 0 | 0 | 0 | 103.275 | 187.413 | 189.859 | 0 | 82.543 | 161.298 | 169.441 | 150.497 | 109.413 | 96.462 | 106.898 | 85.361 | 64.58 | 63.68 | 66.286 | 54.045 | 29.082 | 39.944 | 46.785 | 28 | 9.675 | 22.58 | 57.936 | 94.554 | 68.739 | 88.246 | 95.569 | 81.097 | 71.037 | 82.097 | 85.404 | 64.799 | 0 |
Other Non-Current Liabilities
| 2,550.466 | 2,518.961 | 2,567.835 | 2,505.076 | 2,412.296 | 2,429.422 | 2,371.155 | 2,401.267 | 2,396.548 | 2,407.116 | 2,409.281 | 2,402.154 | 2,322.602 | 2,297.893 | 2,268.849 | 2,236.56 | 2,182.811 | 2,131.358 | 1,995.798 | 1,801.991 | 1,797.592 | 1,780.787 | 1,734.893 | 1,695.98 | 1,672.832 | 1,646.603 | 1,567.566 | 1,469.378 | 1,377.599 | 1,339.83 | 1,303.193 | 1,251.118 | 1,198.478 | 1,093.952 | 1,070.196 | 1,025.539 | 994.038 | 937.356 | 880.705 | 801.824 | 698.811 | 675.428 | 668.915 | 640.232 | 613.76 | 593.323 | 574.05 | 545.721 | 508.139 | 487.866 | 465.01 | 0 | 0 | 216.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.081 | 442.537 | 464.019 | 0 | 0 | 0 | 526.521 | 1,427.833 | 1,405.158 | 1,360.67 | 1,417.215 | 2,361.108 | 2,382.455 | 2,373.752 | 1,506.939 | 1,741.647 | 1,608.584 | 1,747.03 | 1,362.698 | 1,493.13 | 1,420.489 | 1,613.605 | 1,270.209 | 1,265.427 | 1,288.554 | 1,072.581 | 1,079.923 | 1,025.062 | 1,037.086 | 1,046.243 | 1,053.247 | 1,044.442 | 1,035.937 | 1,053.348 | 1,052.9 | 943.475 | 939.044 | 930.448 | 933.497 | 951.755 | 953.432 | 950.485 | 920.061 | 904.239 | 875.47 | 856.315 | 800.544 | 766.651 | 773.757 | 765.011 | 0 |
Total Non-Current Liabilities
| 11,349.808 | 11,249.711 | 11,021.969 | 10,816.009 | 10,207.392 | 10,202.941 | 10,300.775 | 10,310.866 | 10,114.446 | 9,903.02 | 9,974.117 | 10,076.65 | 9,983.459 | 9,729.893 | 9,090.62 | 9,020.53 | 8,244.675 | 8,113.856 | 7,495.798 | 7,295.277 | 7,296.27 | 7,633.684 | 6,857.213 | 6,758.814 | 6,523.296 | 6,596.082 | 6,319.392 | 5,923.304 | 5,692.533 | 5,545.29 | 5,496.14 | 5,477.131 | 5,310.48 | 5,135.537 | 4,912.35 | 4,663.065 | 4,540.172 | 4,261.148 | 3,998.974 | 3,855.257 | 3,470.037 | 3,411.177 | 3,567.969 | 3,527.983 | 3,151.012 | 2,999.668 | 2,902.792 | 2,804.62 | 2,712.596 | 2,573.586 | 2,558.961 | 1,556.891 | 1,540.538 | 2,081.517 | 1,507.976 | 1,478.581 | 1,412.5 | 1,397.842 | 1,417.974 | 1,278.555 | 1,338.636 | 1,347.635 | 1,537.903 | 1,549.425 | 1,534.32 | 1,546.49 | 0 | 0 | 0 | 1,504.677 | 0 | 0 | 0 | 0 | 121.979 | 562.896 | 560.634 | 572.111 | 0 | 0 | 0 | 604.645 | 2,308.32 | 2,286.378 | 2,305.071 | 2,539.78 | 3,034.391 | 3,068.35 | 3,057.37 | 3,050.814 | 3,233.933 | 3,096.496 | 3,234.195 | 3,073.661 | 2,813.155 | 2,705.922 | 2,756.876 | 2,896.119 | 2,608.798 | 2,554.235 | 2,346.64 | 2,327.176 | 2,223.348 | 2,231.361 | 2,270.367 | 2,232.575 | 2,131.574 | 2,100.205 | 2,169.905 | 2,107.305 | 2,057.828 | 2,044.873 | 1,993.788 | 1,926.722 | 1,907.745 | 1,951.65 | 1,801.137 | 1,987.02 | 1,883.118 | 1,767.777 | 1,803.544 | 1,752.803 | 1,676.34 | 1,611.69 | 1,555.375 | 724 |
Total Liabilities
| 13,187.6 | 12,981.027 | 12,698.832 | 12,607.153 | 11,954.986 | 11,886.313 | 11,914.775 | 11,991.072 | 11,836.277 | 11,596.543 | 11,702.951 | 11,830.156 | 11,757.753 | 11,347.089 | 10,772.662 | 10,782.531 | 10,003.354 | 9,799.724 | 9,690.15 | 9,517.847 | 9,455.177 | 9,217.304 | 8,891.105 | 8,798.134 | 8,605.721 | 8,199.324 | 7,953.72 | 7,690.678 | 7,505.339 | 7,338.714 | 7,083.792 | 7,190.468 | 7,038.076 | 6,786.096 | 6,626.613 | 6,392.204 | 6,124.522 | 5,857.882 | 5,537.595 | 5,456.927 | 5,041.573 | 4,987.816 | 5,000.124 | 5,027.538 | 4,854.225 | 4,471.61 | 4,379.687 | 4,314.526 | 4,232.471 | 4,077.342 | 4,028.806 | 3,901.043 | 3,724.176 | 3,618.231 | 3,632.824 | 3,396.795 | 3,254.716 | 3,183.134 | 3,170.325 | 2,993.486 | 3,014.432 | 2,949.543 | 3,148.576 | 3,125.887 | 3,088.301 | 3,107.444 | 3,142.736 | 3,145.684 | 3,078.542 | 3,074.056 | 2,976.488 | 3,091.138 | 3,207.897 | 2,804.95 | 2,883.969 | 2,904.543 | 2,754.998 | 2,671.614 | 2,666.242 | 2,627.091 | 2,720.909 | 2,543.334 | 2,570.794 | 2,590.692 | 2,682.666 | 2,890.902 | 3,404.619 | 3,469.313 | 3,474.215 | 3,504.924 | 3,233.933 | 3,096.496 | 3,234.195 | 3,350.793 | 2,828.579 | 2,757.315 | 2,756.876 | 3,126.175 | 2,608.798 | 2,554.235 | 2,560.85 | 2,539.931 | 2,449.708 | 2,463.045 | 2,510.901 | 2,471.478 | 2,379.32 | 2,303.329 | 2,364.605 | 2,318.218 | 2,219.893 | 2,207.659 | 2,215.356 | 2,116.674 | 2,072.874 | 2,164.816 | 2,036.486 | 2,173.859 | 2,053.621 | 1,950.958 | 1,981.367 | 1,919.205 | 1,831.845 | 1,797.295 | 1,737.578 | 1,693 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 11.263 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Retained Earnings
| 8,065.393 | 7,931.886 | 8,023 | 7,964.658 | 7,786.683 | 7,600.09 | 7,609.777 | 7,519.376 | 7,252.927 | 7,003.148 | 6,910.827 | 6,718.642 | 6,376.431 | 6,119.442 | 5,965.486 | 5,693.824 | 5,293.73 | 4,958.359 | 4,884.579 | 4,740.809 | 4,484.248 | 4,399.402 | 4,277.034 | 4,255.906 | 4,109.384 | 3,976.962 | 3,985.927 | 3,917.087 | 3,763.339 | 3,635.561 | 3,643.253 | 3,124.152 | 3,019.1 | 2,892.893 | 2,902.932 | 2,857.289 | 2,680.814 | 2,533.641 | 2,500.659 | 2,418.89 | 2,294.291 | 2,142.6 | 2,152.714 | 2,086.174 | 1,929.927 | 1,805.453 | 1,766.242 | 1,733.589 | 1,595.598 | 1,482.63 | 1,444.757 | 1,505.332 | 1,395.913 | 1,317.064 | 1,291.659 | 1,310.415 | 1,209.24 | 1,140.002 | 1,129.839 | 1,114.31 | 1,032.332 | 969.017 | 977.228 | 976.903 | 935.376 | 915.862 | 954.39 | 982.583 | 942 | 915.415 | 932.703 | 941.87 | 894.637 | 849.3 | 870.493 | 883.214 | 825.964 | 773.784 | 781.273 | 769.344 | 703.463 | 671.642 | 704.482 | 686.177 | 636.359 | 595.181 | 608.593 | 633.501 | 592.717 | 568.222 | 758.474 | 792.484 | 755.037 | 606.171 | 791.93 | 815.383 | 776.937 | 726.854 | 805.065 | 827.536 | 789.543 | 755.172 | 768.031 | 780.596 | 741.923 | 703.322 | 714.432 | 722.381 | 684.697 | 658.227 | 677.078 | 697.569 | 667.976 | 644.009 | 665.21 | 680.279 | 645.783 | 609.019 | 610.076 | 611.166 | 579.21 | 561.589 | 572.475 | 573.908 | 540.325 | 515 |
Accumulated Other Comprehensive Income/Loss
| -200.196 | -229.314 | -187.238 | -240.831 | -231.813 | -223.216 | -308.642 | -275.664 | -261.836 | -285.623 | -284.116 | -192.121 | -89.246 | 46.384 | 63.264 | 74.207 | 31.132 | 106.857 | 85.91 | 78.156 | -13.732 | 34.652 | 39.517 | 17.151 | -23.873 | -66.698 | -74.707 | -62.238 | -45.966 | -4.623 | -9.911 | -11.534 | -35.098 | -51.236 | -21.034 | -19.89 | -40.125 | -60.525 | -59.068 | -55.706 | -22.818 | -34.365 | -27.357 | -23.201 | -33.048 | -53.923 | -46.192 | -44.109 | -20.099 | -22.68 | -22.192 | -35.552 | -46.391 | -45.436 | -53.619 | -66.221 | -51.245 | -46.467 | -43.064 | -65.604 | -66.708 | -56.207 | -56.188 | -72.627 | -83.275 | -98 | -106.046 | -56.083 | -46.804 | -62.174 | -48.028 | -40.154 | -34.573 | -49.913 | -49.093 | -49.952 | -37.404 | -38.24 | -39.244 | -36.716 | -49.033 | -41.552 | -35.24 | -44.782 | -32.328 | -33.472 | -34.925 | -41.332 | -52.729 | -68.942 | -65.959 | -62.276 | -48.923 | -46.536 | -44.833 | -54.623 | -44.985 | -55.882 | -60.001 | -66.288 | -61.198 | -58.683 | -41.967 | -38.443 | -37.863 | -34.232 | -31.928 | -33.526 | -30.756 | -27.452 | -27.31 | -30.998 | -36.369 | -30.462 | -32.407 | -35.312 | -32.464 | -24.109 | -29.589 | -27.96 | -36.793 | -40.019 | -32.114 | -30.314 | -31.712 | -56 |
Other Total Stockholders Equity
| -215.102 | -215.102 | -215.102 | -215.102 | -215.102 | -215.102 | -224.007 | -224.007 | -224.007 | -224.007 | -224.007 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -223.831 | -225.486 | -226.985 | -228.372 | -229.677 | -232.179 | -231.725 | -232.727 | -230.672 | -230.693 | -231.435 | -232.41 | -231.691 | -232.982 | -231.899 | -232.207 | -227.149 | -230.063 | -232.909 | -234.373 | -229.446 | -231.217 | -232.919 | -234.659 | -236.125 | -238.158 | -239.705 | -241.188 | -242.563 | -244.356 | -245.359 | -246.305 | -247.359 | -248.349 | -248.752 | -111.012 | -112.067 | -113.289 | -111.013 | -110.396 | -110.424 | -110.756 | -111.45 | -110.73 | -105.217 | -105.185 | -104.844 | -105.307 | -82.317 | -124.504 | -125.075 | -91.786 | -43.37 | -44.19 | -44.941 | -50.437 | -52.561 | -64.496 | -67.748 | -67.748 | -67.748 | -68.36 | -68.36 | -68.36 | -182.395 | -182.395 | -182.393 | -182.329 | -182.321 | -174.338 | -187.937 | -180.478 | -94.893 | -100.345 | -95.397 | -169.271 | -93.142 | -90.953 | -86.077 | -121.758 | -88.291 | -88.628 | -63.628 | -63.628 | -71.279 | -71.279 | -46.279 | -46.279 | -22.279 | -22.79 | -21.79 | -21.79 | -10.395 | -1.937 | 54.638 | 54.638 | 104.687 | 154.218 | 154.218 | 155.214 | 155.216 | 155.19 | 155.19 | 183 |
Total Shareholders Equity
| 7,660.768 | 7,498.143 | 7,631.333 | 7,519.398 | 7,350.441 | 7,172.445 | 7,087.801 | 7,030.378 | 6,777.757 | 6,504.191 | 6,413.377 | 6,313.187 | 6,073.851 | 5,952.492 | 5,815.416 | 5,554.697 | 5,111.528 | 4,851.882 | 4,757.155 | 4,605.631 | 4,257.182 | 4,220.72 | 4,103.217 | 4,058.068 | 3,869.023 | 3,692.389 | 3,692.04 | 3,633.167 | 3,496.145 | 3,408.708 | 3,413.167 | 2,892.422 | 2,763.064 | 2,619.744 | 2,660.704 | 2,614.914 | 2,419.287 | 2,251.406 | 2,224.939 | 2,143.618 | 2,049.061 | 1,884.359 | 1,906.408 | 1,842.253 | 1,674.457 | 1,527.368 | 1,494.422 | 1,461.819 | 1,346.291 | 1,229.259 | 1,190.499 | 1,235.921 | 1,114.66 | 1,035.82 | 1,001.178 | 1,006.342 | 919.74 | 993.02 | 985.205 | 945.914 | 865.108 | 812.911 | 821.113 | 804.017 | 751.148 | 717.629 | 753.624 | 831.812 | 800.849 | 758.431 | 812.855 | 787.709 | 745.486 | 718.098 | 788.527 | 799.569 | 754.116 | 695.604 | 699.965 | 678.629 | 597.179 | 572.839 | 611.991 | 583.532 | 546.168 | 503.846 | 401.836 | 420.337 | 368.158 | 327.448 | 520.757 | 567.133 | 528.74 | 499.106 | 662.767 | 670.978 | 647.118 | 615.366 | 662.485 | 680.858 | 652.831 | 585.294 | 648.336 | 664.088 | 650.995 | 616.025 | 621.788 | 628.139 | 618.225 | 595.059 | 638.052 | 654.344 | 620.38 | 602.32 | 632.971 | 653.03 | 677.957 | 649.548 | 695.174 | 747.424 | 706.635 | 686.784 | 705.577 | 708.784 | 673.803 | 652 |
Total Equity
| 7,660.768 | 7,498.143 | 7,631.333 | 7,519.398 | 7,350.441 | 7,172.445 | 7,087.801 | 7,030.378 | 6,777.757 | 6,504.191 | 6,413.377 | 6,313.187 | 6,073.851 | 5,952.492 | 5,815.416 | 5,554.697 | 5,111.528 | 4,851.882 | 4,757.155 | 4,605.631 | 4,257.182 | 4,220.72 | 4,103.217 | 4,058.068 | 3,869.023 | 3,692.389 | 3,692.04 | 3,633.167 | 3,496.145 | 3,408.708 | 3,413.167 | 2,892.422 | 2,763.064 | 2,619.744 | 2,660.704 | 2,614.914 | 2,419.287 | 2,251.406 | 2,224.939 | 2,143.618 | 2,049.061 | 1,884.359 | 1,906.408 | 1,842.253 | 1,674.457 | 1,527.368 | 1,494.422 | 1,461.819 | 1,346.291 | 1,229.259 | 1,190.499 | 1,235.921 | 1,114.66 | 1,035.82 | 1,001.178 | 1,006.342 | 919.74 | 993.02 | 985.205 | 945.914 | 865.108 | 812.911 | 821.113 | 804.017 | 751.148 | 717.629 | 753.624 | 831.812 | 800.849 | 758.431 | 812.855 | 787.709 | 745.486 | 718.098 | 788.527 | 799.569 | 754.116 | 695.604 | 699.965 | 678.629 | 597.179 | 572.839 | 611.991 | 583.532 | 546.168 | 503.846 | 401.836 | 420.337 | 368.158 | 327.448 | 520.757 | 567.133 | 528.74 | 499.106 | 662.767 | 670.978 | 647.118 | 615.366 | 662.485 | 680.858 | 652.831 | 585.294 | 648.336 | 664.088 | 650.995 | 616.025 | 621.788 | 628.139 | 618.225 | 595.059 | 638.052 | 654.344 | 620.38 | 602.32 | 632.971 | 653.03 | 677.957 | 649.548 | 695.174 | 747.424 | 706.635 | 686.784 | 705.577 | 708.784 | 673.803 | 652 |
Total Liabilities & Shareholders Equity
| 20,848.368 | 20,479.17 | 20,330.165 | 20,126.551 | 19,305.427 | 19,058.758 | 19,002.576 | 19,021.45 | 18,614.034 | 18,100.734 | 18,116.328 | 18,143.343 | 17,831.604 | 17,299.581 | 16,588.078 | 16,337.228 | 15,114.882 | 14,651.606 | 14,447.305 | 14,123.478 | 13,712.359 | 13,438.024 | 12,994.322 | 12,856.202 | 12,474.744 | 11,891.713 | 11,645.76 | 11,323.845 | 11,001.484 | 10,746.985 | 10,496.959 | 10,082.89 | 9,801.14 | 9,405.84 | 9,287.317 | 9,007.118 | 8,543.809 | 8,150.725 | 7,762.534 | 7,600.545 | 7,090.634 | 6,872.175 | 6,906.532 | 6,869.791 | 6,528.682 | 5,998.978 | 5,874.109 | 5,776.345 | 5,578.762 | 5,306.601 | 5,219.305 | 5,136.964 | 4,838.836 | 4,654.051 | 4,634.002 | 4,403.137 | 4,174.456 | 4,176.154 | 4,155.53 | 3,939.4 | 3,879.54 | 3,762.454 | 3,969.689 | 3,929.904 | 3,839.449 | 3,825.073 | 3,896.36 | 3,977.496 | 3,879.391 | 3,832.487 | 3,789.343 | 3,878.847 | 3,953.383 | 3,523.048 | 3,672.496 | 3,704.112 | 3,509.114 | 3,367.218 | 3,366.207 | 3,305.72 | 3,318.088 | 3,103.622 | 3,182.785 | 3,174.224 | 3,228.834 | 3,375.605 | 3,806.455 | 3,889.65 | 3,842.373 | 3,805.666 | 3,754.69 | 3,663.629 | 3,762.935 | 3,773.455 | 3,491.346 | 3,428.293 | 3,403.994 | 3,384.064 | 3,271.283 | 3,235.093 | 3,213.681 | 3,125.225 | 3,098.044 | 3,127.133 | 3,161.896 | 3,087.503 | 3,001.108 | 2,931.468 | 2,982.83 | 2,913.277 | 2,857.945 | 2,862.003 | 2,835.736 | 2,718.994 | 2,705.845 | 2,817.846 | 2,714.443 | 2,827.978 | 2,748.795 | 2,698.382 | 2,688.002 | 2,605.989 | 2,537.422 | 2,506.079 | 2,411.381 | 2,345 |