Veolia Environnement S.A.
EPA:VIE.PA
28.11 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,527 | 7,527 | 8,696 | 8,696 | 7,899.6 | 7,899.6 | 9,012.2 | 9,012 | 7,174.9 | 7,174.9 | 10,518.7 | 2,629.675 | 5,453.9 | 2,629.675 | 5,840 | 1,460 | 7,028.9 | 1,460 | 5,843.3 | 1,460.825 | 3,835.5 | 1,460.825 | 4,556.5 | 1,139.125 | 2,929.4 | 1,139.125 | 6,263.9 | 6,263.9 | 4,825.6 | 4,825.6 | 5,521.4 | 5,521.4 | 3,680.2 | 3,680.2 | 4,176.3 | 4,176.3 | 1,732.9 | 1,732.9 | 3,148.6 | 3,148.6 | 2,874.8 | 2,874.8 | 4,282.4 | 4,282.4 | 3,683.4 | 3,683.4 | 4,998 | 4,998 | 4,550.4 | 4,550.4 | 5,723.9 | 1,430.975 | 6,037.2 | 1,430.975 | 5,406.8 | 1,351.7 | 5,058 | 1,351.7 | 5,614.4 | 1,403.6 | 4,957.9 | 1,403.6 | 3,858.73 | 964.682 | 2,773.987 | 964.682 | 3,120.51 | 780.128 | 3,688.224 | 780.128 | 2,657.998 | 664.499 | 2,643.877 | 664.499 | 2,334.326 | 583.582 | 3,164.666 | 583.582 | 3,632.415 | 908.104 | 1,645.612 | 908.104 | 2,533.969 | 633.492 | 3,192.079 | 633.492 | 2,384.055 | 596.014 | 1,030.892 | 596.014 | 2,067.657 |
| Short Term Investments
| 2,131 | 2,131 | 2,090 | 2,090 | 2,201.7 | 2,201.7 | 1,851 | 1,852 | 1,772.2 | 1,772.2 | 1,439.5 | 359.875 | 1,142.1 | 359.875 | 1,000.7 | 250.175 | 908.1 | 250.175 | 552.1 | 206.125 | 557.5 | 206.125 | 289.5 | 72.4 | 450.5 | 72.4 | 372.9 | 372.9 | 445.8 | 445.8 | 148.8 | 148.8 | 146 | 146 | 164.1 | 164.1 | 137.1 | 137.1 | 129.2 | 129.2 | 108.9 | 108.9 | 102.8 | 102.8 | 156.9 | 156.9 | 169.4 | 169.4 | 364.6 | 364.6 | 471.6 | 117.9 | 503.1 | 117.9 | 505.6 | 126.4 | 442.7 | 126.4 | 722.6 | 180.65 | 446.9 | 180.65 | 0 | 0 | 400.259 | 0 | 122.5 | 0 | 0 | 0 | 66.4 | 16.6 | 75.554 | 16.6 | 60.654 | 15.163 | 493.197 | 15.163 | 1,676.86 | 419.215 | 1,464.897 | 419.215 | 1,200.501 | 300.125 | 195.525 | 300.125 | 260.836 | 65.209 | 427.292 | 65.209 | 320.764 |
| Cash and Short Term Investments
| 7,527 | 9,658 | 8,696 | 10,786 | 10,101.3 | 10,101.3 | 10,863.2 | 10,864 | 8,947.1 | 8,947.1 | 11,958.2 | 6,596 | 6,596 | 6,840.7 | 6,840.7 | 7,937 | 7,937 | 6,395.4 | 6,395.4 | 4,393 | 4,393 | 4,846.1 | 4,846 | 1,211.525 | 3,379.9 | 6,636.8 | 6,636.8 | 6,636.8 | 5,271.4 | 5,271.4 | 5,670.2 | 5,670.2 | 3,826.2 | 3,826.2 | 4,340.4 | 4,340.4 | 1,870 | 1,870 | 3,277.8 | 3,277.8 | 2,983.7 | 2,983.7 | 4,385.2 | 4,385.2 | 3,840.3 | 3,840.3 | 5,167.4 | 5,167.4 | 4,915 | 4,915 | 6,195.5 | 1,548.875 | 6,540.3 | 1,548.875 | 5,912.4 | 1,478.1 | 5,500.7 | 1,478.1 | 6,337 | 1,584.25 | 5,404.8 | 1,584.25 | 3,858.73 | 964.682 | 3,174.246 | 964.682 | 3,120.51 | 780.128 | 3,688.224 | 780.128 | 2,724.398 | 681.099 | 2,719.431 | 681.099 | 2,394.98 | 598.745 | 3,657.864 | 598.745 | 5,309.275 | 1,327.319 | 3,110.508 | 1,327.319 | 3,734.47 | 933.617 | 3,387.604 | 933.617 | 2,644.89 | 661.223 | 1,458.184 | 661.223 | 2,388.421 |
| Net Receivables
| 14,135 | 14,135 | 14,702 | 11,150 | 14,361.7 | 14,361.7 | 15,078.8 | 11,161 | 13,825.8 | 13,825.8 | 10,225.8 | 0 | 9,523.7 | 0 | 9,351.5 | 0 | 9,112.4 | 0 | 9,614.1 | 0 | 9,216.8 | 0 | 9,258.3 | 2,417.325 | 9,181.5 | 0 | 6,120.1 | 6,120.1 | 8,901.9 | 8,901.9 | 6,528.2 | 6,528.2 | 8,894.3 | 8,894.3 | 6,488 | 6,488 | 9,246.2 | 9,246.2 | 8,650.4 | 6,583.1 | 7,236.7 | 7,236.7 | 6,944.1 | 5,361 | 8,295.5 | 9,097.275 | 10,305.9 | 7,800.05 | 10,645.9 | 12,093.45 | 0 | 0 | 11,784 | 0 | 12,503.3 | 3,101.4 | 11,998.4 | 3,101.4 | 12,247.5 | 3,061.875 | 12,579.8 | 3,061.875 | 13,124.252 | 3,281.063 | 13,177.714 | 3,281.063 | 12,479.036 | 3,119.759 | 11,432.745 | 3,119.759 | 10,968.692 | 2,742.173 | 10,458.427 | 2,742.173 | 10,489.031 | 2,622.258 | 0 | 2,622.258 | 9,350.787 | 2,337.697 | 11,085.326 | 2,337.697 | 10,414.69 | 2,603.672 | 10,670.137 | 2,603.672 | 11,155.88 | 2,788.97 | 11,171.99 | 2,788.97 | 11,940.757 |
| Inventory
| 1,537 | 1,537 | 1,550 | 1,550 | 1,569.6 | 1,569.6 | 1,486.2 | 1,486 | 1,440.3 | 1,440.3 | 816.3 | 204.075 | 784 | 204.075 | 797.7 | 199.425 | 800 | 199.425 | 792 | 198 | 841.6 | 198 | 818 | 204.5 | 753 | 204.5 | 721.6 | 721.6 | 687.4 | 687.4 | 719.6 | 719.6 | 696.7 | 696.7 | 757.7 | 757.7 | 734.8 | 734.8 | 729.9 | 729.9 | 442.2 | 442.2 | 443.2 | 443.2 | 647 | 647 | 614.9 | 614.9 | 1,115.4 | 1,115.4 | 1,020.8 | 255.2 | 1,192.6 | 255.2 | 1,160.8 | 290.2 | 1,115.5 | 290.2 | 997.3 | 249.325 | 1,055.8 | 249.325 | 1,024.424 | 256.106 | 1,040.133 | 256.106 | 840.723 | 210.181 | 791.241 | 210.181 | 731.8 | 182.95 | 678.782 | 182.95 | 645.71 | 161.427 | 0 | 161.427 | 742.751 | 185.688 | 1,121.849 | 185.688 | 1,065.936 | 266.484 | 1,233.934 | 266.484 | 1,175.562 | 293.89 | 1,445.405 | 293.89 | 1,527.618 |
| Other Current Assets
| 3,938 | 1,807 | 2,949 | 4,411 | 717.2 | 717.2 | 3,136.8 | 5,203 | 2,541.6 | 2,541.6 | 443.6 | 0 | 784.9 | 0 | 630.4 | 0 | 514.9 | 0 | 124.8 | 0 | 1,184.5 | 0 | 404.8 | -0.025 | 1,033.1 | 0 | 3,155.6 | 3,155.6 | 515.2 | 515.2 | 2,567.5 | 2,567.5 | 742.3 | 742.3 | 2,771.7 | 2,771.7 | 760 | 760 | 647.7 | 2,715 | 6,037 | 6,037 | 4,888.4 | 6,471.5 | 3,727.7 | 2,925.925 | 1,075.5 | 3,581.35 | 5,028.9 | 3,581.35 | 10,321.5 | 0 | 360.2 | 0 | 840.2 | 234.475 | 575.6 | 234.475 | 639.9 | 159.975 | 696.6 | 159.975 | 1,122.155 | 280.539 | 64.058 | 280.539 | 778.641 | 200.215 | 343.974 | 200.215 | 531.5 | 132.875 | 584.014 | 132.875 | 4.498 | 0 | 9,884.805 | 0 | 394.409 | 98.602 | 443.745 | 98.602 | 457.101 | 114.275 | 771.32 | 114.275 | 488.041 | 122.01 | 637.045 | 122.01 | 975.217 |
| Total Current Assets
| 27,137 | 27,137 | 27,897 | 27,897 | 26,749.8 | 26,749.8 | 28,713.6 | 28,714 | 26,754.8 | 26,754.8 | 23,443.9 | 5,860.975 | 17,688.6 | 5,860.975 | 17,620.3 | 4,405.075 | 18,364.3 | 4,405.075 | 16,926.3 | 4,231.575 | 15,635.9 | 4,231.575 | 15,327.1 | 3,833.325 | 14,347.5 | 3,833.325 | 16,634.1 | 16,634.1 | 15,375.9 | 15,375.9 | 15,485.5 | 15,485.5 | 14,159.5 | 14,159.5 | 14,357.8 | 14,357.8 | 12,611 | 12,611 | 13,305.8 | 13,305.8 | 16,699.6 | 16,699.6 | 16,660.9 | 16,660.9 | 16,510.5 | 16,510.5 | 17,163.7 | 17,163.7 | 21,705.2 | 21,705.2 | 21,948.5 | 5,487.125 | 19,877.1 | 5,487.125 | 20,416.7 | 5,104.175 | 19,190.2 | 5,104.175 | 20,221.7 | 5,055.425 | 19,737 | 5,055.425 | 19,129.561 | 4,782.39 | 17,456.15 | 4,782.39 | 17,241.128 | 4,310.282 | 16,256.184 | 4,310.282 | 14,956.389 | 3,739.097 | 14,440.654 | 3,739.097 | 13,529.722 | 3,382.43 | 13,542.669 | 3,382.43 | 15,797.222 | 3,949.306 | 15,761.429 | 3,949.306 | 15,672.197 | 3,918.049 | 16,062.995 | 3,918.049 | 15,464.373 | 3,866.093 | 14,712.624 | 3,866.093 | 16,832.013 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,964 | 18,964 | 18,987 | 18,987 | 18,892.1 | 18,892.1 | 18,566.1 | 18,566 | 17,997.1 | 17,997.1 | 10,264.3 | 2,566.075 | 9,883 | 2,566.075 | 9,746.1 | 2,436.525 | 8,994.8 | 2,436.525 | 9,344.4 | 2,336.1 | 8,929 | 2,336.1 | 9,555.3 | 1,964.2 | 7,255.3 | 1,964.2 | 7,294.4 | 7,294.4 | 6,978.3 | 6,978.3 | 7,177.2 | 7,177.2 | 6,741.5 | 6,741.5 | 6,820.3 | 6,820.3 | 6,717.1 | 6,717.1 | 6,637.5 | 6,637.5 | 4,021.2 | 4,021.2 | 4,171.5 | 4,171.5 | 4,526.1 | 4,526.1 | 4,706.3 | 4,706.3 | 6,890.8 | 6,890.8 | 8,488.3 | 2,122.075 | 8,814.5 | 2,122.075 | 9,706.6 | 2,426.65 | 9,903 | 2,426.65 | 9,382.4 | 2,345.6 | 9,536.9 | 2,345.6 | 9,449.457 | 2,362.364 | 9,468.989 | 2,362.364 | 9,217.704 | 2,304.426 | 8,153.09 | 2,304.426 | 7,918.694 | 1,979.673 | 6,903.703 | 1,979.673 | 6,716.897 | 1,679.224 | 11,632.951 | 1,679.224 | 13,833.774 | 3,458.443 | 15,081.327 | 3,458.443 | 14,394.031 | 3,598.508 | 14,402.38 | 3,598.508 | 14,553.95 | 3,638.488 | 14,129.39 | 3,638.488 | 14,043.93 |
| Goodwill
| 11,638 | 11,638 | 11,556 | 11,556 | 11,833.8 | 11,833.8 | 11,637.5 | 11,638 | 13,701.3 | 13,701.3 | 6,201.2 | 1,550.3 | 6,054.7 | 1,550.3 | 5,888.9 | 1,472.225 | 5,257 | 1,472.225 | 5,128 | 1,282 | 5,069.8 | 1,282 | 5,107.7 | 1,276.925 | 5,051.9 | 1,276.925 | 4,915.7 | 4,915.7 | 4,899.8 | 4,899.8 | 4,850.2 | 4,850.2 | 4,918.8 | 4,918.8 | 4,619.6 | 4,619.6 | 4,643.3 | 4,643.3 | 4,499.4 | 4,499.4 | 3,478.9 | 3,478.9 | 3,486.3 | 3,486.3 | 3,793.5 | 3,793.5 | 3,911.9 | 3,911.9 | 4,921.3 | 4,921.3 | 5,795.9 | 1,448.975 | 6,383 | 1,448.975 | 6,840.2 | 1,710.05 | 7,052.8 | 1,710.05 | 6,624.6 | 1,656.15 | 6,805.6 | 1,656.15 | 6,739.245 | 1,684.811 | 7,197.353 | 1,684.811 | 6,924.095 | 1,731.024 | 5,841.363 | 1,731.024 | 5,704.996 | 1,426.249 | 4,772.689 | 1,426.249 | 4,859.408 | 1,214.852 | 0 | 1,214.852 | 4,380.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8,164 | 8,164 | 8,500 | 8,500 | 8,314 | 8,314 | 8,434 | 8,434 | 7,750.7 | 7,750.7 | 5,034.6 | 1,258.65 | 4,881.1 | 1,258.65 | 4,916.2 | 1,229.05 | 4,865.9 | 1,229.05 | 4,890 | 1,222.5 | 4,520.5 | 1,222.5 | 4,583.6 | 1,145.9 | 4,494.3 | 1,145.9 | 4,492.4 | 4,492.4 | 4,679.7 | 4,679.7 | 4,788.3 | 4,788.3 | 3,550.9 | 3,550.9 | 4,837.3 | 4,837.3 | 3,808.4 | 3,808.4 | 3,740.6 | 3,740.6 | 2,883 | 2,883 | 3,225.2 | 3,225.2 | 3,169.1 | 3,169.1 | 3,299.4 | 3,299.4 | 5,907.2 | 5,907.2 | 5,909.9 | 1,477.475 | 5,720.6 | 1,477.475 | 5,670.4 | 1,417.6 | 5,605.6 | 1,417.6 | 5,062.6 | 1,265.65 | 5,226.4 | 1,265.65 | 5,185.168 | 1,296.292 | 4,673.69 | 1,296.292 | 4,703 | 1,175.75 | 3,769.118 | 1,175.75 | 3,725.397 | 931.349 | 3,131.624 | 931.349 | 1,170.61 | 292.653 | 5,844.718 | 292.653 | 5,413.798 | 1,353.45 | 6,947.372 | 1,353.45 | 6,975.303 | 1,743.826 | 7,538.244 | 1,743.826 | 10,066.796 | 2,516.699 | 10,509.487 | 2,516.699 | 11,155.818 |
| Goodwill and Intangible Assets
| 19,802 | 19,802 | 20,056 | 20,056 | 20,147.8 | 20,147.8 | 20,071.5 | 20,072 | 21,452 | 21,452 | 11,235.8 | 2,808.95 | 10,935.8 | 2,808.95 | 10,805.1 | 2,701.275 | 10,122.9 | 2,701.275 | 10,018 | 2,504.5 | 9,590.3 | 2,504.5 | 9,691.3 | 2,422.825 | 9,546.2 | 2,422.825 | 9,408.1 | 9,408.1 | 9,579.5 | 9,579.5 | 9,638.5 | 9,638.5 | 8,469.7 | 8,469.7 | 9,456.9 | 9,456.9 | 8,451.7 | 8,451.7 | 8,240 | 8,240 | 6,361.9 | 6,361.9 | 6,711.5 | 6,711.5 | 6,962.6 | 6,962.6 | 7,211.3 | 7,211.3 | 10,828.5 | 10,828.5 | 11,705.8 | 2,926.45 | 12,103.6 | 2,926.45 | 12,510.6 | 3,127.65 | 12,658.4 | 3,127.65 | 11,687.2 | 2,921.8 | 12,032 | 2,921.8 | 11,924.414 | 2,981.103 | 11,871.042 | 2,981.103 | 11,627.095 | 2,906.774 | 9,610.481 | 2,906.774 | 9,430.393 | 2,357.598 | 7,904.313 | 2,357.598 | 6,030.019 | 1,507.505 | 5,844.718 | 1,507.505 | 5,413.798 | 1,353.45 | 6,947.372 | 1,353.45 | 6,975.303 | 1,743.826 | 7,538.244 | 1,743.826 | 10,066.796 | 2,516.699 | 10,509.487 | 2,516.699 | 11,155.818 |
| Long Term Investments
| 3,595 | 2,923 | 3,584 | 3,012 | 763.5 | 2,965.2 | 3,313.3 | 3,314 | 3,265.6 | 3,265.6 | 6,579.1 | 398.175 | 6,693 | 398.175 | 5,698.7 | -161.7 | 3,216.1 | -161.7 | 3,383.2 | -110.5 | 3,308.4 | -110.5 | 3,331 | 471.825 | 3,272.2 | 20.15 | 3,616.9 | 3,616.9 | 3,676.9 | 3,676.9 | 4,032.8 | 4,032.8 | 4,045.9 | 4,045.9 | 4,424.4 | 4,424.4 | 4,656 | 4,656 | 4,451.4 | 4,451.4 | 4,821.6 | 4,821.6 | 5,053.4 | 5,053.4 | 5,286.7 | 5,286.7 | 5,688.7 | 5,688.7 | 5,622.4 | 5,622.4 | 5,048.2 | 1,565.65 | 6,361.7 | 1,565.65 | 5,697.7 | 1,579.7 | 5,772.3 | 1,579.7 | 443.1 | 218.75 | 5,747.2 | 218.75 | -0 | -0 | 0 | -0 | 425.7 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1,121.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -672 | 0 | 2,042 | 0 | 2,070.7 | 0 | 2,050.8 | 0 | 1,852 | 0 | 1,059.2 | 264.8 | 1,045.9 | 264.8 | 1,036.5 | 259.125 | 968.3 | 259.125 | 952.9 | 238.225 | 1,077.7 | 238.225 | 1,028.2 | 257.05 | 1,010.3 | 257.05 | 956.9 | 239.225 | 1,204.1 | 239.225 | 1,211.1 | 302.775 | 1,126.9 | 302.775 | 1,154.5 | 288.625 | 1,161.9 | 288.625 | 1,137.3 | 284.325 | 879.1 | 284.325 | 859.2 | 214.8 | 1,041.9 | 214.8 | 1,243.1 | 310.775 | 1,219.5 | 310.775 | 1,263.9 | 315.975 | 1,474.6 | 315.975 | 1,785.5 | 446.375 | 1,875.6 | 446.375 | 1,621.3 | 405.325 | 1,555.9 | 405.325 | 1,583.246 | 395.811 | 1,492.238 | 395.811 | 1,470.413 | 367.603 | 1,341.2 | 367.603 | 1,355.699 | 338.925 | 1,114.091 | 338.925 | 1,126.445 | 281.611 | 67.164 | 281.611 | 1,121.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,949 | 2,621 | 0 | 2,614 | 2,727.9 | 2,596.9 | -2,050.8 | 2,638 | -1,852 | 2,718.7 | -1,059.2 | 1,370.35 | -1,045.9 | 1,370.35 | -1,036.5 | 1,700.675 | -968.3 | 1,700.675 | -952.9 | 1,054.85 | -1,077.7 | 1,054.85 | -1,028.2 | 448.975 | -1,010.3 | 900.65 | -956.9 | -239.225 | -1,204.1 | -239.225 | -1,211.1 | -302.775 | -1,126.9 | -302.775 | -1,154.5 | -288.625 | -1,161.9 | -288.625 | -1,137.3 | -284.325 | -879.1 | -284.325 | -859.2 | -214.8 | -1,041.9 | -214.8 | -1,243.1 | -310.775 | -1,219.5 | -310.775 | 1,950.9 | 184.125 | 455.6 | 184.125 | 1,394.2 | 193.275 | 1,448.4 | 193.275 | 6,461 | 1,507.275 | 1,087.8 | 1,507.275 | 7,155.931 | 1,788.983 | 6,879.867 | 1,788.983 | 6,397.837 | 1,705.884 | 6,448.217 | 1,705.884 | 6,462.495 | 1,615.624 | 6,193.097 | 1,615.624 | 8,878.755 | 2,219.689 | 3,168.358 | 2,219.689 | 1,193.018 | 298.255 | 1,829.223 | 298.255 | 1,810.934 | 452.733 | 1,854.642 | 452.733 | 1,971.282 | 492.821 | 2,027.141 | 492.821 | 1,916.491 |
| Total Non-Current Assets
| 44,310 | 44,310 | 44,669 | 44,669 | 44,602 | 44,602 | 41,950.9 | 44,590 | 42,714.7 | 45,433.4 | 28,079.2 | 7,408.35 | 27,511.8 | 7,408.35 | 26,249.9 | 6,935.9 | 22,333.8 | 6,935.9 | 22,745.6 | 6,023.175 | 21,827.7 | 6,023.175 | 22,577.6 | 5,564.875 | 20,073.7 | 5,564.875 | 20,319.4 | 20,319.4 | 20,234.7 | 20,234.7 | 20,848.5 | 20,848.5 | 19,257.1 | 19,257.1 | 20,701.6 | 20,701.6 | 19,824.8 | 19,824.8 | 19,328.9 | 19,328.9 | 15,204.7 | 15,204.7 | 15,936.4 | 15,936.4 | 16,775.4 | 16,775.4 | 17,606.3 | 17,606.3 | 23,341.7 | 23,341.7 | 28,457.1 | 7,114.275 | 29,210 | 7,114.275 | 31,094.6 | 7,773.65 | 31,657.7 | 7,773.65 | 29,595 | 7,398.75 | 29,959.8 | 7,398.75 | 30,113.048 | 7,528.262 | 29,712.137 | 7,528.262 | 29,138.749 | 7,284.687 | 25,552.988 | 7,284.687 | 25,167.281 | 6,291.82 | 22,115.205 | 6,291.82 | 22,752.115 | 5,688.029 | 20,713.192 | 5,688.029 | 20,440.59 | 5,110.147 | 23,857.921 | 5,110.147 | 23,180.269 | 5,795.067 | 23,795.266 | 5,795.067 | 26,592.028 | 6,648.007 | 26,666.018 | 6,648.007 | 27,116.239 |
| Total Assets
| 71,447 | 71,447 | 72,566 | 72,566 | 71,351.8 | 71,351.8 | 73,304.1 | 73,304 | 72,188.2 | 72,188.2 | 40,307.3 | 13,269.325 | 37,535.8 | 13,269.325 | 37,049.2 | 11,340.975 | 35,755.7 | 11,340.975 | 33,940.6 | 10,254.75 | 32,133 | 10,254.75 | 30,448.5 | 9,398.2 | 29,078.4 | 9,398.2 | 29,652.4 | 7,413.1 | 28,840.6 | 7,413.1 | 29,072.7 | 7,268.175 | 25,967.6 | 7,268.175 | 26,385.3 | 6,596.325 | 24,571.5 | 6,596.325 | 25,265.4 | 6,316.35 | 25,186.9 | 6,316.35 | 26,558.7 | 6,639.675 | 26,726 | 6,639.675 | 35,486.4 | 8,871.6 | 37,998.4 | 8,871.6 | 50,405.6 | 12,601.4 | 49,087.1 | 12,601.4 | 51,511.3 | 12,877.825 | 50,847.9 | 12,877.825 | 49,816.7 | 12,454.175 | 49,696.8 | 12,454.175 | 49,242.609 | 12,310.652 | 47,168.286 | 12,310.652 | 46,379.878 | 11,594.969 | 41,809.172 | 11,594.969 | 40,123.67 | 10,030.918 | 36,555.859 | 10,030.918 | 36,281.837 | 9,070.459 | 34,255.861 | 9,070.459 | 36,237.812 | 9,059.453 | 39,619.35 | 9,059.453 | 38,852.465 | 9,713.116 | 39,858.262 | 9,713.116 | 42,056.402 | 10,514.1 | 41,378.641 | 10,514.1 | 43,948.253 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18,359 | 0 | 7,960 | 7,960 | 18,841.9 | 0 | 8,081 | 8,081 | 17,804.7 | 0 | 5,457.1 | 1,364.275 | 11,853.9 | 1,364.275 | 4,504.5 | 1,126.125 | 10,774.8 | 1,126.125 | 5,035.9 | 2,938.4 | 10,180.7 | 2,938.4 | 4,748.2 | 1,187.05 | 10,099.3 | 1,187.05 | 4,218.7 | 4,218.7 | 9,601 | 1,054.675 | 4,327.7 | 4,327.7 | 9,492.9 | 1,081.925 | 4,345.2 | 4,345.2 | 9,640.7 | 1,086.3 | 4,219.3 | 4,219.3 | 7,782.2 | 1,054.8 | 3,320.1 | 3,320.1 | 8,523.2 | 799.075 | 3,997.7 | 3,997.7 | 11,351.3 | 1,255.875 | 3,927.6 | 0 | 12,470.9 | 0 | 5,535.3 | 0 | 0 | 0 | 0 | 1,327.75 | 0 | 1,327.75 | 5,647.863 | 1,411.966 | 13,154.093 | 1,411.966 | 5,352.222 | 1,338.055 | 11,386.848 | 1,338.055 | 5,764.296 | 1,441.074 | 10,202.345 | 1,441.074 | 10,361.928 | 2,591.606 | 0 | 2,591.606 | 9,568.927 | 2,592.983 | 11,732.862 | 2,592.983 | 11,444.489 | 2,861.122 | 11,190.839 | 2,861.122 | 11,618.198 | 2,904.549 | 11,441.742 | 2,904.549 | 12,804.931 |
| Short Term Debt
| 9,906 | 9,906 | 8,041 | 8,041 | 8,016.2 | 8,016.2 | 7,232 | 7,232 | 7,679.8 | 7,679.8 | 9,276.8 | 0 | 8,564.6 | 0 | 7,817.2 | 0 | 2,371.2 | 0 | 1,913.3 | 0 | 5,088 | 0 | 5,234.5 | 0 | 4,891.5 | 0 | 4,815.9 | 4,815.9 | 4,690 | 4,690 | 5,006.5 | 5,006.5 | 5,154.7 | 5,154.7 | 4,318.7 | 4,318.7 | 3,161.7 | 3,161.7 | 3,219.5 | 790.875 | 3,156.9 | 750.775 | 3,171.6 | 773.6 | 882.4 | 728.2 | 1,082.2 | 979.475 | 4,458.4 | 979.475 | 4,382.5 | 0 | 4,373.6 | 0 | 3,214.1 | 803.525 | 3,411 | 803.525 | 3,438 | 0 | 3,661 | 0 | 3,694.14 | 0 | 3,395.744 | 0 | 4,264.4 | 0 | 5,447.493 | 0 | 3,360.098 | 0 | 3,771.979 | 0 | 2,642.993 | 0 | 13,397.764 | 0 | 5,841.882 | 0 | 5,432.326 | 0 | 3,820.02 | 0 | 4,677.829 | 0 | 3,799.333 | 0 | 3,790.619 | 0 | 4,838.77 |
| Tax Payables
| 0 | 0 | 2,084 | 0 | 0 | 0 | 2,040.8 | 0 | 0 | 0 | 1,294.7 | 0 | 0 | 0 | 1,240.8 | 0 | 0 | 0 | 1,237.4 | 0 | 0 | 0 | 1,124 | 0 | 0 | 0 | 1,003.9 | 0 | 0 | 0 | 970.4 | 0 | 0 | 0 | 928.1 | 0 | 0 | 0 | 1,003.2 | 0 | 0 | 0 | 827.4 | 0 | 0 | 0 | 1,434.9 | 0 | 0 | 0 | 1,178.2 | 0 | 0 | 0 | 1,566.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 1,881 | 0 | 6,667.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,426.1 | 0 | -1,268.6 | 0 | 6,142.3 | 0 | -302.2 | 0 | 4,953.3 | 0 | -942.8 | 0 | 4,943.2 | 0 | -698.4 | -4,780.1 | 4,496.2 | -4,690 | -1,538.5 | -4,973.3 | -5,241.1 | -5,154.7 | -718.8 | -4,285.3 | -6,465.8 | -3,161.7 | -1,276 | -750.775 | 2,381.9 | 12,094.05 | -810.7 | -728.2 | 3,341.9 | 11,380.575 | -1,123.2 | -979.475 | 0 | 15,979.05 | -3,927.6 | 0 | 0 | 0 | -5,535.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,154 | 20,513 | 8,167 | 14,013 | -30,495.4 | 20,522.8 | 11,850.2 | 13,891 | 1,631.1 | 19,435.8 | 7,787.9 | 4,589.85 | -25,743.5 | 4,589.85 | 4,780.5 | 3,986.275 | -11,383.3 | 3,986.275 | 12,856 | -2,938.4 | -19,088.3 | -2,938.4 | 5,861.2 | 2,951.4 | -4,048 | 2,951.4 | 5,847.6 | 6,851.5 | -3,715.9 | 9,326.625 | 5,699 | 6,669.4 | 798.9 | 9,209.875 | 5,583.1 | 6,511.2 | 673.3 | 9,227.7 | 5,272 | 8,703.825 | 644.7 | 66.075 | 6,842.1 | 10,067.5 | 890.4 | 730.05 | 8,343 | 10,860.1 | 3,060.4 | 655.7 | 10,191.9 | 4,920.05 | 825.5 | 4,920.05 | 7,794.3 | 3,724 | 13,525.8 | 3,724 | 14,219.1 | 3,086.525 | 13,573.1 | 3,086.525 | 8,975.737 | 3,167.469 | 873.383 | 3,167.469 | 8,480.755 | 3,186.289 | 788.44 | 3,186.289 | 6,330.195 | 2,422.573 | 699.997 | 2,422.573 | 753.428 | 854.051 | 959.349 | 854.051 | 722.465 | 1,279.104 | 0 | 1,279.104 | 0.001 | 955.005 | 0 | 955.005 | 0 | 949.833 | 0.001 | 949.833 | 0 |
| Total Current Liabilities
| 30,419 | 30,419 | 30,014 | 30,014 | 28,539 | 28,539 | 29,203.7 | 29,204 | 27,115.6 | 27,115.6 | 23,816.5 | 5,954.125 | 21,381.1 | 5,954.125 | 20,449.6 | 5,112.4 | 19,425.8 | 5,112.4 | 18,848.7 | 4,712.175 | 16,267.7 | 4,712.175 | 16,967.9 | 4,138.45 | 15,886 | 4,138.45 | 15,886.1 | 15,886.1 | 15,071.3 | 15,071.3 | 16,003.6 | 16,003.6 | 15,446.5 | 15,446.5 | 15,175.1 | 15,175.1 | 13,475.7 | 13,475.7 | 13,714 | 13,714 | 13,965.7 | 13,965.7 | 14,161.2 | 14,161.2 | 13,637.9 | 13,637.9 | 14,857.8 | 14,857.8 | 18,870.1 | 18,870.1 | 19,680.2 | 4,920.05 | 17,670 | 4,920.05 | 18,110.1 | 4,527.525 | 16,936.8 | 4,527.525 | 17,657.1 | 4,414.275 | 17,234.1 | 4,414.275 | 18,317.74 | 4,579.435 | 17,423.22 | 4,579.435 | 18,097.376 | 4,524.344 | 17,622.781 | 4,524.344 | 15,454.589 | 3,863.647 | 14,674.321 | 3,863.647 | 13,782.63 | 3,445.657 | 14,357.113 | 3,445.657 | 15,488.351 | 3,872.088 | 17,165.188 | 3,872.088 | 15,264.51 | 3,816.127 | 15,868.668 | 3,816.127 | 15,417.531 | 3,854.383 | 15,232.362 | 3,854.383 | 17,643.701 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19,286 | 19,286 | 20,310 | 20,310 | 20,805.6 | 20,805.6 | 21,348.2 | 21,348 | 22,980.5 | 22,980.5 | 11,003.4 | 2,426.325 | 11,618.2 | 2,426.325 | 12,133.2 | 2,551.3 | 11,995.1 | 2,551.3 | 10,784.7 | 0 | 11,239.9 | 0 | 11,073.6 | 2,260.975 | 9,005.3 | 2,260.975 | 9,457.4 | 9,457.4 | 9,030.6 | 9,030.6 | 7,859.8 | 8,344 | 7,196.9 | 7,196.9 | 8,022.3 | 8,022.3 | 7,018.3 | 7,803.7 | 7,663.2 | 8,324.5 | 8,495.6 | 8,495.6 | 9,729.5 | 9,729.5 | 10,122.5 | 10,122.5 | 10,821.2 | 11,813.9 | 15,364.2 | 15,420.8 | 16,706.7 | 4,176.675 | 16,767.4 | 4,176.675 | 17,896.1 | 4,474.025 | 18,303.7 | 4,474.025 | 17,647.3 | 4,411.825 | 18,343.8 | 4,411.825 | 17,104.369 | 4,276.092 | 15,512.407 | 4,276.092 | 13,969.981 | 3,492.495 | 13,294.606 | 3,492.495 | 14,001.59 | 3,500.397 | 12,848.824 | 3,500.397 | 13,712.383 | 3,428.096 | 13,384.79 | 3,428.096 | 10,793.421 | 2,698.355 | 11,363.341 | 2,698.355 | 12,564.431 | 3,141.108 | 12,961.443 | 3,141.108 | 12,924.678 | 3,231.17 | 13,464.891 | 3,231.17 | 12,997.57 |
| Deferred Revenue Non-Current
| -2,507 | 0 | 1,533 | 0 | 5,674.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.175 | -2,554.5 | 1,000.175 | 3,410.1 | 960.075 | -2,435 | 960.075 | 4,051.5 | 829.75 | -2,281.6 | 829.75 | 3,705.6 | 614.425 | -2,302.4 | 614.425 | 3,248.6 | 3,976.175 | -2,529 | -562.825 | 3,247.9 | 4,057.75 | 0 | -619.75 | 3,228.1 | 4,065.925 | 0 | 0 | 3,084 | 3,935.475 | -9,437.8 | -2,393.075 | 2,519 | 3,119.825 | -11,252.8 | -2,610.475 | 2,605.2 | 3,649.575 | 0 | -3,677.825 | 0 | 0 | 0 | 0 | 0 | -3,895.55 | 0 | -3,895.55 | 0 | -3,839.05 | 0 | -3,839.05 | 0 | 0 | 0 | 0 | 0 | 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
| 2,507 | 0 | 2,575 | 0 | 2,526.7 | 0 | 2,640.1 | 0 | 2,331.8 | 0 | 1,196.4 | 299.1 | 1,114.7 | 299.1 | 1,094.4 | 273.6 | 961.5 | 273.6 | 984.4 | 246.1 | 995.2 | 246.1 | 1,042.6 | 260.65 | 1,030.4 | 260.65 | 970.1 | 242.525 | 1,091.1 | 242.525 | 1,079.8 | 269.95 | 1,099.5 | 269.95 | 1,117.1 | 279.275 | 1,141.4 | 279.275 | 1,135.3 | 283.825 | 829.7 | 283.825 | 801.1 | 200.275 | 993.8 | 200.275 | 1,392.5 | 348.125 | 1,536.3 | 348.125 | 1,891.1 | 472.775 | 2,011.6 | 472.775 | 2,101.4 | 525.35 | 2,169 | 525.35 | 1,951.2 | 487.8 | 1,985.3 | 487.8 | 1,940.591 | 485.148 | 1,848.157 | 485.148 | 1,797.528 | 449.382 | 1,565.883 | 449.382 | 1,504.899 | 376.225 | 1,202.854 | 376.225 | 1,123.246 | 280.812 | 0.699 | 280.812 | 1,396.768 | 349.192 | 0 | 349.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,817 | 7,324 | 8,595 | 7,540 | -483.6 | 7,717.8 | 7,884.8 | 7,885 | 4,541.7 | 6,873.5 | 4,291 | 397.1 | 3,421.8 | 397.1 | 4,442.4 | 364.925 | 3,373.3 | 364.925 | 3,322.8 | 2,697.125 | 3,630.2 | 2,697.125 | 4,231.4 | 337.625 | 3,156.7 | 337.625 | 3,331.2 | 4,301.3 | 3,647.6 | 0 | 4,129.5 | 4,725.1 | 3,324.2 | 0 | -164.9 | 4,775.6 | 2,936.1 | 3,292.1 | -655.1 | -181.1 | 2,725.6 | 2,725.6 | -192.6 | 2,657.3 | 2,965.6 | 2,410.2 | -17.6 | -3,997.7 | 2,227.8 | 3,329.7 | 2,292.5 | 573.125 | 2,375.7 | 573.125 | 2,509 | 4,522.8 | 2,699.5 | 4,522.8 | 2,430.4 | 4,446.65 | 2,419.6 | 4,446.65 | 2,325.603 | 581.401 | 2,487.231 | 581.401 | 2,308.232 | 577.058 | 2,389.221 | 577.058 | 2,609.198 | 652.299 | 1,824.696 | 652.299 | 1,974.4 | 493.6 | 1,164.034 | 493.6 | 2,944.823 | 736.206 | 4,722.454 | 736.206 | 4,779.841 | 1,194.96 | 4,775.341 | 1,194.96 | 4,791.329 | 1,197.832 | 4,962.478 | 1,197.832 | 5,121.658 |
| Total Non-Current Liabilities
| 26,610 | 26,610 | 31,480 | 27,850 | 28,523.4 | 28,523.4 | 19,692.1 | 29,233 | 21,219.8 | 29,854 | 10,462.5 | 4,122.7 | 10,331.4 | 4,122.7 | 10,836.4 | 4,149.9 | 10,640.7 | 4,149.9 | 9,366.8 | 3,772.975 | 10,295.1 | 3,772.975 | 9,517.6 | 3,473.675 | 9,005.3 | 3,473.675 | 9,321.7 | 9,321.7 | 9,030.6 | 9,030.6 | 8,189.7 | 8,189.7 | 7,196.9 | 7,196.9 | 7,857.4 | 7,857.4 | 7,803.7 | 7,803.7 | 8,143.4 | 8,143.4 | 8,495.6 | 8,495.6 | 9,536.9 | 9,536.9 | 10,122.5 | 10,122.5 | 11,813.9 | 11,813.9 | 15,420.8 | 15,420.8 | 20,890.3 | 5,222.575 | 21,154.7 | 5,222.575 | 22,506.5 | 5,626.625 | 23,172.2 | 5,626.625 | 22,028.9 | 5,507.225 | 22,748.7 | 5,507.225 | 21,370.563 | 5,342.641 | 19,847.794 | 5,342.641 | 18,075.742 | 4,518.935 | 17,249.71 | 4,518.935 | 18,115.687 | 4,528.922 | 15,876.374 | 4,528.922 | 16,810.03 | 4,202.507 | 14,549.523 | 4,202.507 | 15,135.012 | 3,783.753 | 16,085.795 | 3,783.753 | 17,344.272 | 4,336.068 | 17,736.785 | 4,336.068 | 17,716.008 | 4,429.002 | 18,427.368 | 4,429.002 | 18,119.227 |
| Total Liabilities
| 57,029 | 57,029 | 61,494 | 57,864 | 57,062.4 | 57,062.4 | 58,437.2 | 58,437 | 27,115.6 | 56,969.6 | 40,307.3 | 10,076.825 | 21,381.1 | 10,076.825 | 37,025.2 | 9,262.3 | 19,425.8 | 9,262.3 | 33,940.6 | 8,485.15 | 16,267.7 | 8,485.15 | 32,272.9 | 7,612.125 | 15,886 | 7,612.125 | 29,644.8 | 29,644.8 | 15,071.3 | 15,071.3 | 29,072.7 | 29,072.7 | 15,446.5 | 15,446.5 | 27,973 | 27,973 | 13,475.7 | 13,475.7 | 25,245.1 | 25,245.1 | 13,965.7 | 13,965.7 | 26,548 | 26,548 | 13,637.9 | 13,637.9 | 29,979.1 | 29,979.1 | 18,870.1 | 18,870.1 | 40,570.5 | 10,142.625 | 38,824.7 | 10,142.625 | 40,616.6 | 10,154.15 | 40,109 | 10,154.15 | 39,686 | 9,921.5 | 39,982.8 | 9,921.5 | 39,688.304 | 9,922.076 | 37,271.014 | 9,922.076 | 36,173.118 | 9,043.279 | 34,872.491 | 9,043.279 | 33,570.275 | 8,392.569 | 30,550.694 | 8,392.569 | 30,592.659 | 7,648.165 | 28,906.636 | 7,648.165 | 30,623.362 | 7,655.841 | 33,250.984 | 7,655.841 | 32,608.782 | 8,152.195 | 33,605.452 | 8,152.195 | 33,133.539 | 8,283.385 | 33,659.731 | 8,283.385 | 35,762.929 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 298 | 0 | 4,445.5 | 0 | 3,849.2 | 0 | 3,632 | 0 | 3,320.7 | 0 | 3,758.7 | 0 | 4,505.1 | 0 | 4,292.5 | 0 | 3,658.1 | 0 | 3,961.1 | 0 | 3,696.8 | 0 | 3,918 | 0 | 2,063.7 | 6,169.325 | 2,241.1 | 6,169.325 | 1,770.8 | 6,034.325 | 0 | 2,459.125 | 1,545.5 | 5,879.525 | 1,179.7 | 5,874.225 | 0 | 2,444.175 | 3,208 | 5,689.175 | 0 | 1,026.85 | 1,794 | 5,114.725 | 0 | 6,014.525 | 0 | 6,014.525 | 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 |
| Common Stock
| 3,631 | 3,631 | 3,627 | 3,627 | 3,576.9 | 3,576.9 | 3,572.9 | 3,573 | 3,502.9 | 3,502.9 | 3,498.6 | 874.65 | 2,898 | 874.65 | 2,893.1 | 723.275 | 2,836.3 | 723.275 | 2,836.3 | 709.075 | 2,829.1 | 709.075 | 2,828 | 707 | 2,816.8 | 707 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,811.5 | 2,811.5 | 2,811.5 | 2,811.5 | 2,811.5 | 2,811.5 | 2,744.4 | 2,744.4 | 2,744.4 | 2,744.4 | 2,610.4 | 2,610.4 | 2,610.4 | 2,610.4 | 2,598.2 | 649.55 | 2,598.2 | 649.55 | 2,495.6 | 623.9 | 2,487.1 | 623.9 | 2,468.2 | 617.05 | 2,463.5 | 617.05 | 2,368.504 | 592.126 | 2,364.82 | 592.126 | 2,362.518 | 590.629 | 2,077.445 | 590.629 | 2,063.098 | 515.775 | 2,045.752 | 515.775 | 2,037.852 | 509.463 | 0 | 509.463 | 2,009.515 | 502.379 | 1,999.549 | 502.379 | 1,998.107 | 499.527 | 1,997.768 | 499.527 | 5,409.287 | 1,352.322 | 4,665.67 | 1,352.322 | 4,624.89 |
| Retained Earnings
| 0 | 0 | -3,925 | 0 | -4,475.7 | 0 | -4,082.6 | 0 | -4,072.1 | 0 | -3,750.8 | -937.7 | -3,711.2 | -937.7 | -4,955.8 | -1,238.95 | -3,926.6 | -1,238.95 | -4,100.5 | -1,025.125 | -4,387.5 | -1,025.125 | -4,025.1 | -1,006.275 | -4,365.5 | -1,006.275 | -2,475.1 | -618.775 | -2,675.6 | -618.775 | -2,228.8 | -557.2 | -3,018 | -3,018 | -1,644.1 | -411.025 | -1,616.3 | -411.025 | -2,823.7 | -2,823.7 | -1,855.3 | -421.3 | -3,490.3 | -3,490.3 | -2,236.5 | -597.575 | -3,924.6 | -981.15 | -4,051.3 | -981.15 | -5,324.7 | -1,331.175 | -4,977.7 | -1,331.175 | -4,044.3 | -1,011.075 | -4,103 | -1,011.075 | -4,440.8 | -1,110.2 | -4,749.9 | -1,110.2 | -3,598.013 | -899.503 | -4,670.287 | -899.503 | -3,372.506 | -843.127 | -3,815.915 | -843.127 | -3,986.697 | -996.674 | -5,067.298 | -996.674 | -4,732.305 | -1,183.076 | 0 | -1,183.076 | -4,924.659 | -1,231.165 | -4,699.379 | -1,231.165 | -2,689.298 | -672.324 | -4,647.587 | -672.324 | -1,995.703 | -498.926 | -1,784.643 | -498.926 | 1,037.369 |
| Accumulated Other Comprehensive Income/Loss
| -849 | -849 | -4,202 | -572 | -4,445.5 | -1,011.9 | -3,849.2 | -352 | -3,632 | -125.4 | -3,320.7 | -3,599.875 | -3,758.7 | -3,599.875 | -4,505.1 | -3,042.375 | -4,292.5 | -3,042.375 | -3,658.1 | -2,973.925 | -3,961.1 | -2,973.925 | -3,696.8 | -2,885.4 | -3,918 | -2,885.4 | -2,063.7 | -2,733.75 | -2,241.1 | -2,733.75 | -1,770.8 | -2,660.325 | 1,388.8 | -2,660.325 | -1,545.5 | -2,651.7 | -1,179.7 | -2,651.7 | 1,595.5 | -2,456.375 | 1,458.8 | -2,456.375 | 1,524.6 | -1,772.75 | -1,794 | -1,772.75 | 0 | -2,422.975 | 0 | -2,422.975 | 0 | -2,546.225 | 0 | -2,546.225 | 0 | -2,852.375 | 0 | -2,852.375 | 0 | -2,651.95 | 0 | -2,651.95 | -513.315 | -2,522.067 | 500.949 | -2,522.067 | -97.654 | -2,424.49 | 127.791 | -2,424.49 | 122.8 | -2,248.323 | 444.816 | -2,248.323 | 0 | -2,070.977 | 3,446.992 | -2,070.977 | 125.307 | -2,515.54 | 0 | -2,515.54 | -2,051.114 | -2,571.279 | 0 | -2,571.279 | 0 | -2,402.671 | -2,402.671 | -2,402.671 | -2,227.814 |
| Other Total Stockholders Equity
| 9,248 | 9,248 | 9,256 | 9,256 | 4,591.5 | 9,037 | -3,497.2 | 9,034 | -8,174.2 | 8,865.1 | -2,460.7 | 6,855.425 | -1,964 | 6,855.425 | -2,010.3 | 5,636.725 | 10,680.6 | 5,636.725 | 7,197.9 | 5,059.575 | -17.7 | 5,059.575 | 444.1 | 4,970.75 | 447.5 | 4,970.75 | 434.1 | 8,015.925 | 434.5 | 7,838.125 | 458 | 8,149.925 | 8,113.5 | 10,773.825 | 436.5 | 8,246.325 | -1,179.7 | 8,612.025 | 8,324.4 | 10,780.775 | 8,578.4 | 8,187.975 | 8,933.2 | 10,705.95 | 9,645.2 | -2,744.4 | 8,466.3 | -2,610.4 | 8,466.3 | -2,610.4 | 9,858.4 | 5,686.625 | 9,796.2 | 5,686.625 | 9,605.2 | 5,963.225 | 9,494.5 | 5,963.225 | 9,433.2 | 5,677.775 | 9,418.9 | 5,677.775 | 8,760.628 | 5,218.021 | 9,205.152 | 5,218.021 | 9,289.152 | 5,228.677 | 6,251.031 | 5,228.677 | 6,161.596 | 4,367.572 | 6,532.739 | 4,367.572 | 6,494.167 | 4,166.885 | 0 | 4,166.885 | 6,698.748 | 4,647.939 | 6,315.42 | 4,647.939 | 6,310.865 | 4,304.998 | 6,309.8 | 4,304.998 | 2,921.74 | 3,779.991 | 2,265.847 | 3,779.991 | 2,246.022 |
| Total Shareholders Equity
| 12,030 | 12,030 | 8,681 | 12,311 | 11,602 | 11,602 | 3,572.9 | 12,255 | 3,502.9 | 12,242.6 | 3,498.6 | 3,192.5 | 2,898 | 3,192.5 | 2,893.1 | 2,078.675 | 2,836.3 | 2,078.675 | 2,836.3 | 1,769.6 | 2,829.1 | 1,769.6 | 2,828 | 1,786.075 | 2,816.8 | 1,786.075 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | 2,816.8 | -201.2 | -201.2 | 2,816.8 | 2,816.8 | 2,811.5 | 2,811.5 | -12.2 | -12.2 | 2,811.5 | 2,811.5 | -745.9 | -745.9 | 2,744.4 | 2,744.4 | 2,610.4 | 2,610.4 | 2,610.4 | 2,610.4 | 7,069.7 | 2,458.775 | 7,416.7 | 2,458.775 | 7,966.2 | 2,723.675 | 7,878.6 | 2,723.675 | 7,460.6 | 2,532.675 | 7,132.5 | 2,532.675 | 7,017.804 | 2,388.576 | 7,400.634 | 2,388.576 | 7,624.898 | 2,551.69 | 4,640.353 | 2,551.69 | 4,360.797 | 1,638.349 | 3,956.009 | 1,638.349 | 3,799.713 | 1,422.294 | 3,446.992 | 1,422.294 | 3,560.568 | 1,403.613 | 3,615.59 | 1,403.613 | 3,568.561 | 1,560.921 | 3,659.981 | 1,560.921 | 6,335.325 | 2,230.716 | 5,146.873 | 2,230.716 | 5,680.466 |
| Total Equity
| 14,418 | 14,418 | 11,072 | 14,702 | 14,289.4 | 14,289.4 | 6,185.1 | 14,867 | 6,478.9 | 15,218.6 | 4,750.6 | 3,192.5 | 4,055.3 | 3,192.5 | 3,991.6 | 2,078.675 | 3,945.2 | 2,078.675 | 3,981 | 1,769.6 | 4,001.9 | 1,769.6 | 3,986.9 | 1,786.075 | 3,918.1 | 1,786.075 | 3,970.6 | 3,970.5 | 3,932.8 | 3,932.8 | 3,944.1 | 3,944.1 | 937.5 | 937.5 | 3,981.8 | 3,946.7 | 3,998 | 3,998 | 1,155 | 1,155 | 4,267.3 | 4,267.3 | 732.3 | 726.3 | 4,149.4 | 4,149.4 | 4,584 | 4,001.8 | 5,297.2 | 2,610.4 | 9,835.1 | 2,458.775 | 10,262.4 | 2,458.775 | 10,894.7 | 2,723.675 | 10,738.9 | 2,723.675 | 10,130.7 | 2,532.675 | 9,714 | 2,532.675 | 9,554.306 | 2,388.576 | 9,897.272 | 2,388.576 | 10,206.76 | 2,551.69 | 6,936.681 | 2,551.69 | 6,553.395 | 1,638.349 | 6,005.164 | 1,638.349 | 5,689.178 | 1,422.294 | 5,349.226 | 1,422.294 | 5,614.45 | 1,403.613 | 6,368.366 | 1,403.613 | 6,243.683 | 1,560.921 | 6,252.809 | 1,560.921 | 8,922.863 | 2,230.716 | 7,718.911 | 2,230.716 | 8,185.324 |
| Total Liabilities & Shareholders Equity
| 71,447 | 71,447 | 72,566 | 72,566 | 71,351.8 | 71,351.8 | 73,304.1 | 73,304 | 72,188.2 | 72,188.2 | 40,307.3 | 13,269.325 | 37,535.8 | 13,269.325 | 37,049.2 | 11,340.975 | 35,755.7 | 11,340.975 | 33,940.6 | 10,254.75 | 32,133 | 10,254.75 | 30,448.5 | 9,398.2 | 29,078.4 | 9,398.2 | 29,652.4 | 7,413.1 | 28,840.6 | 7,413.1 | 29,072.7 | 7,268.175 | 25,967.6 | 7,268.175 | 26,385.3 | 6,596.325 | 24,571.5 | 6,596.325 | 25,265.4 | 6,316.35 | 25,186.9 | 6,316.35 | 26,558.7 | 6,639.675 | 26,726 | 6,639.675 | 35,486.4 | 8,871.6 | 37,998.4 | 8,871.6 | 50,405.6 | 12,601.4 | 49,087.1 | 12,601.4 | 51,511.3 | 12,877.825 | 50,847.9 | 12,877.825 | 49,816.7 | 12,454.175 | 49,696.8 | 12,454.175 | 49,242.609 | 12,310.652 | 47,168.286 | 12,310.652 | 46,379.878 | 11,594.969 | 41,809.172 | 11,594.969 | 40,123.67 | 10,030.918 | 36,555.859 | 10,030.918 | 36,281.837 | 9,070.459 | 34,255.861 | 9,070.459 | 36,237.812 | 9,059.453 | 39,619.35 | 9,059.453 | 38,852.465 | 9,713.116 | 39,858.262 | 9,713.116 | 42,056.402 | 10,514.1 | 41,378.641 | 10,514.1 | 43,948.253 |