Vivendi SE
EPA:VIV.PA
9.34 (EUR) • At close November 7, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,106 | 1,106 | 2,158 | 2,158 | 1,649 | 1,649 | 1,908 | 1,908 | 1,647 | 1,647 | 3,328 | 3,328 | 1,590 | 1,590 | 976 | 976 | 2,374 | 2,374 | 2,130 | 2,130 | 3,239 | 3,239 | 3,793 | 3,793 | 2,672 | 2,672 | 1,951 | 2,412 | 3,766 | 3,046 | 4,072 | 5,633 | 5,764 | 6,372 | 8,225 | 9,187 | 7,519 | 6,931 | 6,845 | 1,617 | 1,393 | 868 | 1,041 | 871 | 738 | 4,259 | 3,894 | 2,969 | 2,803 | 3,064 | 3,304 | 2,420 | 2,900 | 5,734 | 3,310 | 2,435 | 2,513 | 3,378 | 3,346 | 3,152 | 2,638 | 902 | 2,049 | 2,246 | 2,629 | 3,640 | 2,400 | 2,418.697 | 2,902 | 2,208.772 | 1,189.44 | 1,358.062 | 3,158 | 1,232.685 | 1,200.018 | 1,523.321 | 2,858 | 7,295 | 4,725 | 3,271.4 |
Short Term Investments
| 36 | 36 | 62 | 37 | 264 | 112 | 641 | 515 | 1,162 | 774 | 1,130 | 714 | 233 | 150 | 132 | 81 | 322 | 192 | 247 | 38 | 1,019 | 1,019 | 1,074 | 1,074 | 1,117 | 1,117 | 134 | 255 | 493 | 1,062 | 1,040 | 795 | 601 | 863 | 1,064 | 1,062 | 2,973 | 242 | 49 | 60 | 22 | 21 | 45 | 54 | 154 | 400 | 364 | 530 | 1,359 | 1,442 | 1,544 | 1,649 | 1,232 | 1,483 | 1,654 | 2,118 | 1,497 | 1,535 | 1,004 | 927 | 161 | 140 | 964 | 142 | 202 | 136 | 842 | 271.04 | 114 | 255.464 | 270.102 | 146.194 | 263 | 0 | 0 | 0 | 259 | 88 | 3,773 | 7,347.4 |
Cash and Short Term Investments
| 1,142 | 1,142 | 2,220 | 2,195 | 1,913 | 1,913 | 2,549 | 2,549 | 2,809 | 2,809 | 4,458 | 4,458 | 1,823 | 1,823 | 1,108 | 1,108 | 2,696 | 2,696 | 2,377 | 2,377 | 4,258 | 4,258 | 4,867 | 4,867 | 3,789 | 3,789 | 2,085 | 2,667 | 4,259 | 4,108 | 5,112 | 6,428 | 6,365 | 7,235 | 9,289 | 10,249 | 10,492 | 7,173 | 6,894 | 1,677 | 1,415 | 889 | 1,086 | 925 | 892 | 4,659 | 4,258 | 3,499 | 4,162 | 4,506 | 4,848 | 4,069 | 4,132 | 7,217 | 4,964 | 4,553 | 4,010 | 4,913 | 4,350 | 4,079 | 2,799 | 1,042 | 3,013 | 2,388 | 2,831 | 3,776 | 3,242 | 2,689.737 | 3,016 | 2,464.237 | 1,459.542 | 1,504.255 | 3,421 | 1,232.685 | 1,200.018 | 1,523.321 | 3,117 | 7,383 | 8,498 | 10,618.8 |
Net Receivables
| 6,194 | 6,194 | 6,378 | 4,480 | 5,711 | 4,984 | 6,178 | 3,421 | 5,128 | 5,128 | 3,550 | 3,550 | 5,692 | 5,692 | 3,422 | 3,422 | 4,909 | 4,909 | 6,043 | 3,774 | 5,688 | 5,538 | 5,734 | 3,643 | 5,168 | 4,729 | 5,628 | 5,088 | 2,456 | 2,746 | 2,871 | 2,625 | 2,583 | 2,408 | 2,839 | 2,443 | 4,340 | 7,653 | 7,610 | 27,700 | 22,301 | 29,118 | 13,165 | 20,865 | 19,689 | 7,846 | 8,073 | 6,400 | 6,438 | 6,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,751 | 7,365 | 6,207 | 6,242 | 5,854 | 4,940 | 4,993 | 4,645 | 5,106 | 4,512.643 | 5,353 | 5,104.312 | 5,415.256 | 5,408.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,132 | 1,132 | 1,028 | 1,028 | 215 | 215 | 240 | 240 | 313 | 313 | 256 | 256 | 388 | 388 | 366 | 366 | 297 | 297 | 277 | 277 | 273 | 273 | 206 | 206 | 197 | 197 | 177 | 212 | 128 | 124 | 123 | 132 | 125 | 118 | 117 | 125 | 120 | 123 | 114 | 124 | 107 | 99 | 330 | 353 | 331 | 631 | 738 | 703 | 563 | 651 | 805 | 652 | 555 | 662 | 750 | 650 | 564 | 630 | 777 | 763 | 694 | 419 | 429 | 456 | 370 | 401 | 358 | 398.296 | 375 | 447.892 | 327.096 | 326.243 | 443 | 473.428 | 459.459 | 709.581 | 744 | 1,310 | 3,163 | 3,219.5 |
Other Current Assets
| 1,166 | 1,166 | 1,590 | 3,513 | 676 | 1,555 | 973 | 3,856 | 442 | 946 | 861 | 2,873 | 1,155 | 1,321 | 1,346 | 3,588 | 966 | 1,200 | 1,423 | 3,901 | 1,037 | 1,187 | 1,346 | 3,165 | 942 | 1,381 | 1,160 | 1,412 | 822 | 973 | 1,054 | 1,402 | 789 | 950 | 1,088 | 1,364 | 793 | 1,024 | 1,135 | 1,406 | 888 | 981 | 1,149 | 1,365 | 852 | 977 | 1,044 | 1,291 | 31 | 213 | 7,272 | 6,305 | 6,154 | 6,740 | 7,287 | 6,133 | 6,269 | 6,352 | 464 | 301 | 1,121 | 698 | 320 | 1,210 | 636 | 768 | 833 | 577.612 | 790 | 967.945 | 1,619.786 | 473.975 | 7,837 | 8,368.729 | 7,403.124 | 10,200.231 | 10,495 | 12,145 | 28,267 | 24,320.3 |
Total Current Assets
| 9,634 | 9,634 | 11,216 | 11,216 | 8,515 | 8,515 | 9,940 | 9,940 | 8,808 | 8,808 | 10,721 | 10,721 | 9,141 | 9,141 | 8,433 | 8,433 | 8,972 | 8,972 | 10,120 | 10,120 | 11,256 | 11,256 | 12,153 | 11,881 | 10,096 | 10,096 | 9,050 | 9,379 | 7,665 | 7,951 | 9,160 | 10,587 | 9,862 | 10,711 | 13,333 | 14,181 | 15,745 | 15,973 | 15,753 | 30,907 | 24,711 | 31,087 | 15,730 | 23,508 | 21,764 | 14,113 | 14,113 | 11,893 | 11,194 | 11,611 | 12,925 | 11,026 | 10,841 | 14,619 | 13,001 | 11,336 | 10,843 | 11,895 | 12,342 | 12,508 | 10,821 | 8,401 | 9,616 | 8,994 | 8,830 | 9,590 | 9,539 | 8,178.287 | 9,534 | 8,984.386 | 8,821.68 | 7,712.867 | 11,701 | 10,074.842 | 9,062.6 | 12,433.133 | 14,356 | 20,838 | 39,928 | 38,158.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,801 | 4,801 | 4,602 | 4,316 | 1,537 | 1,537 | 1,580 | 1,271 | 1,720 | 1,720 | 1,727 | 1,727 | 2,172 | 2,172 | 2,193 | 2,193 | 2,307 | 2,307 | 2,342 | 2,342 | 2,246 | 2,246 | 986 | 2,098 | 934 | 934 | 930 | 918 | 613 | 646 | 671 | 671 | 695 | 711 | 737 | 721 | 706 | 718 | 717 | 717 | 3,350 | 3,209 | 7,541 | 7,434 | 7,412 | 10,056 | 9,926 | 9,455 | 9,256 | 9,073 | 9,001 | 8,538 | 8,398 | 8,166 | 8,217 | 7,586 | 7,557 | 7,310 | 7,264 | 6,317 | 6,063 | 5,939 | 4,675 | 4,635 | 4,622 | 4,407 | 4,379 | 4,287.052 | 4,331 | 4,285.665 | 4,260.508 | 4,855.936 | 5,063 | 5,024.136 | 5,106.651 | 6,307.299 | 6,365 | 7,686 | 23,396 | 19,988.8 |
Goodwill
| 9,963 | 9,963 | 11,249 | 11,249 | 8,831 | 8,831 | 8,819 | 8,819 | 9,610 | 9,610 | 9,447 | 9,447 | 14,508 | 14,508 | 14,183 | 14,183 | 14,603 | 14,603 | 14,690 | 14,690 | 13,452 | 13,452 | 12,438 | 12,438 | 12,327 | 12,327 | 12,084 | 12,181 | 10,469 | 10,839 | 10,987 | 10,633 | 10,705 | 10,004 | 10,177 | 10,021 | 10,023 | 9,898 | 9,329 | 9,144 | 10,640 | 10,519 | 17,147 | 19,737 | 19,874 | 24,913 | 24,656 | 26,540 | 25,070 | 24,734 | 25,029 | 25,045 | 24,901 | 24,829 | 25,345 | 25,131 | 25,898 | 25,097 | 24,516 | 22,612 | 0 | 0 | 15,427 | 0 | 0 | 0 | 13,068 | 14,745.211 | 13,796 | 0 | 0 | 0 | 15,555 | 0 | 0 | 0 | 17,789 | 20,062 | 37,617 | 47,132.5 |
Intangible Assets
| 5,415 | 5,415 | 1,751 | 2,630 | 1,245 | 1,245 | 1,200 | 1,509 | 1,258 | 1,258 | 1,113 | 1,113 | 4,787 | 2,857 | 4,749 | 2,891 | 3,821 | 2,420 | 3,629 | 2,363 | 2,861 | 1,722 | 2,631 | 1,586 | 2,653 | 1,762 | 2,527 | 2,547 | 2,520 | 2,479 | 2,479 | 2,382 | 2,465 | 2,414 | 2,510 | 2,625 | 2,786 | 2,893 | 2,779 | 2,816 | 2,890 | 2,923 | 6,929 | 7,057 | 7,275 | 8,416 | 8,517 | 7,645 | 7,769 | 7,537 | 6,814 | 6,675 | 6,739 | 6,829 | 7,192 | 4,442 | 8,017 | 4,295 | 7,538 | 7,884 | 0 | 0 | 5,899 | 0 | 0 | 0 | 4,382 | 2,200.543 | 1,937 | 15,538.542 | 15,476.762 | 15,495.752 | 7,640 | 23,048.224 | 23,632.953 | 29,861.003 | 11,778 | 14,706 | 23,302 | 20,180.1 |
Goodwill and Intangible Assets
| 15,378 | 15,378 | 13,000 | 13,879 | 10,076 | 10,076 | 10,019 | 10,328 | 10,868 | 10,868 | 10,560 | 10,560 | 19,295 | 17,365 | 18,932 | 17,074 | 18,424 | 17,023 | 18,319 | 17,053 | 16,313 | 15,174 | 15,069 | 14,024 | 14,980 | 14,089 | 14,611 | 14,728 | 12,989 | 13,318 | 13,466 | 13,015 | 13,170 | 12,418 | 12,687 | 12,646 | 12,809 | 12,791 | 12,108 | 11,960 | 13,530 | 13,442 | 24,076 | 26,794 | 27,149 | 33,329 | 33,173 | 34,185 | 32,839 | 32,271 | 31,843 | 31,720 | 31,640 | 31,658 | 32,537 | 29,573 | 33,915 | 29,392 | 32,054 | 30,496 | 30,113 | 26,491 | 21,326 | 21,100 | 20,790 | 19,392 | 17,450 | 16,945.754 | 15,733 | 15,538.542 | 15,476.762 | 15,495.752 | 23,195 | 23,048.224 | 23,632.953 | 29,861.003 | 29,567 | 34,768 | 60,919 | 67,312.6 |
Long Term Investments
| 8,773 | 8,773 | 8,377 | 8,376 | 9,631 | 9,895 | 8,774 | 9,415 | 9,655 | 10,817 | 8,971 | 10,101 | 7,598 | 7,831 | 7,691 | 7,823 | 6,333 | 6,655 | 5,519 | 5,766 | 4,661 | 5,680 | 4,424 | 5,498 | 5,458 | 6,575 | 8,974 | 8,564 | 8,196 | 7,553 | 7,259 | 5,710 | 5,527 | 4,988 | 6,435 | 5,442 | 1,999 | 6,361 | 6,401 | 1,745 | 991 | 907 | 1,055 | 950 | 811 | 537 | 538 | 226 | -774 | -929 | -1,015 | -1,195 | -762 | -975 | 1,748 | 4,568 | 3,782 | 6,587 | 3,618 | 4,223 | 6,388 | 6,023 | 7,076 | 7,708 | 7,999 | 9,807 | 9,354 | 0 | 6,742 | 0 | 0 | 0 | 2,370 | 0 | 0 | 0 | 4,373 | 5,953 | 10,986 | 17,930.5 |
Tax Assets
| 563 | 0 | 463 | 0 | 244 | 0 | 294 | 0 | 217 | 0 | 234 | 0 | 673 | 0 | 736 | 0 | 824 | 0 | 782 | 0 | 746 | 0 | 675 | 0 | 732 | 0 | 619 | 865 | 673 | 684 | 752 | 716 | 685 | 671 | 622 | 764 | 768 | 716 | 710 | 757 | 652 | 667 | 733 | 1,216 | 1,269 | 1,421 | 1,400 | 1,381 | 1,454 | 1,331 | 1,421 | 1,790 | 2,115 | 1,968 | 1,836 | 2,216 | 2,154 | 1,822 | 1,843 | 2,195 | 2,557 | 2,237 | 1,422 | 1,995 | 2,018 | 1,670 | 1,484 | 1,898.929 | 1,784 | 1,857.094 | 1,815.548 | 1,480.403 | 263 | 0 | 0 | 0 | 0 | 0 | -10,986 | -17,930.5 |
Other Non-Current Assets
| 2 | 565 | 593 | 464 | 275 | 255 | 673 | 326 | 1,201 | 256 | 1,154 | 258 | 254 | 2,624 | 137 | 2,599 | 337 | 2,240 | 264 | 2,065 | 1,034 | 1,900 | 1,096 | 1,780 | 1,146 | 1,652 | 149 | 279 | 514 | 1,077 | 1,057 | 828 | 638 | 899 | 1,132 | 1,062 | 2,973 | 242 | 49 | 60 | 22 | 21 | 45 | 54 | 154 | 400 | 364 | 530 | 1,359 | 1,442 | 1,544 | 1,649 | 1,232 | 1,483 | 1,654 | 2,118 | 1,497 | 1,535 | 1,004 | 927 | 161 | 140 | 964 | 142 | 202 | 136 | 842 | -23,131.736 | 6,359 | -21,681.3 | -21,552.818 | -21,832.091 | 696 | -28,072.36 | -28,739.604 | -36,168.302 | 259 | 88 | 14,759 | 25,277.9 |
Total Non-Current Assets
| 29,517 | 29,517 | 27,035 | 27,035 | 21,763 | 21,763 | 21,340 | 21,340 | 23,661 | 23,661 | 22,646 | 22,646 | 29,992 | 29,992 | 29,689 | 29,689 | 28,225 | 28,225 | 27,226 | 27,226 | 25,000 | 25,000 | 22,250 | 23,400 | 23,250 | 23,250 | 25,283 | 25,354 | 22,985 | 23,278 | 23,205 | 20,940 | 20,715 | 19,687 | 21,613 | 20,635 | 19,255 | 20,828 | 19,985 | 15,239 | 18,545 | 18,246 | 33,450 | 36,448 | 36,795 | 45,743 | 45,401 | 45,777 | 44,134 | 43,188 | 42,794 | 42,502 | 42,623 | 42,300 | 45,992 | 46,061 | 48,905 | 46,646 | 45,783 | 44,158 | 45,282 | 40,830 | 35,463 | 35,580 | 35,631 | 35,412 | 33,509 | 23,131.736 | 34,949 | 21,681.3 | 21,552.818 | 21,832.091 | 31,587 | 28,072.36 | 28,739.604 | 36,168.302 | 40,564 | 48,495 | 99,074 | 112,579.3 |
Total Assets
| 39,151 | 39,151 | 38,251 | 38,251 | 30,278 | 30,278 | 31,280 | 31,280 | 32,469 | 32,469 | 33,367 | 33,367 | 39,133 | 39,133 | 38,122 | 38,122 | 37,197 | 37,197 | 37,346 | 37,346 | 36,256 | 36,256 | 34,403 | 35,281 | 33,346 | 33,346 | 34,333 | 34,733 | 30,650 | 31,229 | 32,365 | 31,527 | 30,577 | 30,398 | 34,946 | 34,816 | 35,000 | 36,801 | 35,738 | 46,146 | 43,256 | 49,333 | 49,180 | 59,956 | 58,559 | 59,856 | 59,514 | 57,670 | 55,328 | 54,799 | 55,719 | 53,528 | 53,464 | 56,919 | 58,993 | 57,397 | 59,748 | 58,541 | 58,125 | 56,666 | 56,103 | 49,231 | 45,079 | 44,574 | 44,461 | 45,002 | 43,048 | 44,234.807 | 44,483 | 44,262.532 | 43,999.368 | 42,160.695 | 43,288 | 41,019.977 | 40,863.072 | 52,696.175 | 54,920 | 69,333 | 139,002 | 150,737.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,164 | 9,164 | 6,328 | 6,328 | 6,662 | 6,638 | 5,083 | 5,083 | 7,049 | 7,023 | 5,104 | 5,104 | 9,904 | 9,881 | 4,498 | 4,498 | 9,354 | 9,319 | 5,057 | 5,057 | 9,389 | 9,363 | 4,938 | 4,874 | 8,378 | 8,378 | 4,909 | 8,480 | 4,984 | 5,186 | 2,273 | 5,491 | 4,896 | 5,097 | 2,224 | 6,699 | 6,195 | 5,440 | 5,306 | 5,119 | 4,968 | 5,213 | 5,454 | 9,886 | 9,396 | 13,144 | 6,578 | 12,367 | 11,895 | 12,074 | 13,987 | 12,130 | 11,378 | 12,086 | 14,451 | 12,140 | 11,531 | 11,902 | 13,567 | 13,218 | 11,680 | 10,698 | 10,784 | 9,785 | 8,471 | 8,500 | 9,297 | 8,178.287 | 8,737 | 8,907.249 | 8,093.148 | 8,298.41 | 10,046 | 10,081.283 | 9,706.993 | 12,033.587 | 12,261 | 13,273 | 26,414 | 31,626.6 |
Short Term Debt
| 3,010 | 3,010 | 3,627 | 3,830 | 775 | 814 | 756 | 736 | 175 | 109 | 870 | 783 | 1,506 | 1,328 | 2,225 | 2,230 | 1,872 | 1,706 | 1,597 | 1,777 | 1,085 | 1,458 | 869 | 888 | 316 | 355 | 322 | 852 | 762 | 550 | 1,049 | 1,626 | 1,552 | 1,703 | 652 | 207 | 276 | 215 | 244 | 3,396 | 2,131 | 3,914 | 3,510 | 8,498 | 4,718 | 5,736 | 5,075 | 4,676 | 5,542 | 5,444 | 3,301 | 5,752 | 4,467 | 3,322 | 3,430 | 2,936 | 3,293 | 4,371 | 4,907 | 1,655 | 3,200 | 3,858 | 1,766 | 1,810 | 3,102 | 2,763 | 2,601 | 3,250.822 | 2,215 | 2,251.902 | 2,689.456 | 1,679.688 | 1,744 | 2,065.21 | 3,563.067 | 3,421.777 | 4,802 | 9,177 | 14,003 | 14,851.5 |
Tax Payables
| 124 | 0 | 104 | 0 | 93 | 0 | 51 | 0 | 102 | 0 | 61 | 0 | 141 | 0 | 92 | 0 | 197 | 0 | 40 | 0 | 71 | 0 | 91 | 0 | 192 | 0 | 76 | 100 | 45 | 44 | 65 | 145 | 104 | 102 | 333 | 465 | 552 | 153 | 47 | 450 | 272 | 105 | 79 | 200 | 196 | 399 | 321 | 516 | 496 | 723 | 205 | 347 | 173 | 409 | 307 | 809 | 657 | 348 | 239 | 97 | 122 | 24 | 204 | 432 | 363 | 438 | 447 | 0 | 762 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 124 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,825 | 0 | 141 | 0 | 92 | 0 | 197 | 0 | 40 | 0 | 71 | 0 | 91 | 0 | 192 | 0 | 76 | 100 | 45 | 44 | 65 | 145 | 104 | 102 | 333 | 465 | 552 | 153 | 47 | 450 | 272 | 105 | 79 | 200 | 196 | 399 | 321 | 525 | 496 | 723 | 205 | 347 | 173 | 409 | 307 | 809 | 657 | 348 | 802 | 816 | 122 | 24 | 204 | 432 | 363 | 438 | 447 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,021 | 1,145 | 4,645 | 4,546 | 531 | 516 | 3,120 | 3,140 | 556 | 648 | -1 | 2,911 | 642 | 984 | 6,493 | 6,580 | 619 | 1,017 | 6,347 | 6,207 | 966 | 690 | 5,091 | 5,367 | 439 | 592 | 4,555 | 1,077 | 375 | 477 | 3,752 | 333 | 752 | 330 | 5,607 | 268 | 245 | 1,604 | 1,413 | 7,005 | 6,108 | 8,564 | 8,029 | 6,060 | 4,575 | 721 | 8,350 | 511 | 624 | 569 | 586 | 796 | 585 | 583 | 552 | 445 | 490 | 478 | 1 | 6 | 698 | 657 | 705 | 434 | 493 | 444 | 398 | 985.824 | 578 | 1,138.807 | 1,960.924 | 1,715.082 | 3,207 | 3,660.212 | 3,709.37 | 5,173.759 | 5,123 | 7,857 | 9,977 | 0 |
Total Current Liabilities
| 13,319 | 13,319 | 14,704 | 14,704 | 7,968 | 7,968 | 8,959 | 8,959 | 7,780 | 7,780 | 8,798 | 8,798 | 12,193 | 12,193 | 13,308 | 13,308 | 12,042 | 12,042 | 13,041 | 13,041 | 11,511 | 11,511 | 10,989 | 11,129 | 9,325 | 9,325 | 9,862 | 10,509 | 6,166 | 6,257 | 7,139 | 7,595 | 7,304 | 7,232 | 8,816 | 7,639 | 7,268 | 7,412 | 7,010 | 15,970 | 13,479 | 17,796 | 17,072 | 24,644 | 18,885 | 20,000 | 20,324 | 18,079 | 18,557 | 18,810 | 18,079 | 19,025 | 16,603 | 16,400 | 18,740 | 16,330 | 15,971 | 17,099 | 19,277 | 15,695 | 15,700 | 15,237 | 13,459 | 12,461 | 12,429 | 12,145 | 12,743 | 12,414.932 | 12,292 | 12,297.959 | 12,743.528 | 11,693.18 | 14,997 | 15,806.705 | 16,979.43 | 20,629.123 | 22,186 | 30,307 | 50,394 | 46,478.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,949 | 5,483 | 1,948 | 4,731 | 3,313 | 3,440 | 3,377 | 3,575 | 4,101 | 4,353 | 4,109 | 4,254 | 4,404 | 4,560 | 5,115 | 5,241 | 5,238 | 5,378 | 6,260 | 6,383 | 6,687 | 6,821 | 3,347 | 4,570 | 4,044 | 4,154 | 4,044 | 4,044 | 2,794 | 2,802 | 2,802 | 2,390 | 2,203 | 796 | 1,461 | 2,261 | 2,103 | 2,079 | 1,983 | 6,731 | 7,226 | 8,246 | 8,708 | 8,899 | 13,555 | 12,092 | 12,638 | 13,764 | 11,862 | 10,454 | 12,409 | 10,381 | 12,906 | 7,374 | 8,573 | 9,160 | 11,326 | 9,019 | 8,355 | 9,975 | 8,903 | 8,600 | 5,610 | 6,201 | 4,869 | 5,787 | 4,714 | 4,372.165 | 4,545 | 4,789.958 | 4,909.744 | 4,328.1 | 4,549 | 4,691.609 | 4,021.703 | 9,707.918 | 9,621 | 10,455 | 27,777 | 23,954.2 |
Deferred Revenue Non-Current
| 2,534 | 0 | 2,498 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 1,278 | 0 | 1,186 | 0 | 1,168 | 0 | 1,250 | 0 | 1,124 | 0 | 1,532 | 0 | 1,611 | 0 | 1,734 | 2,225 | 2,037 | 1,880 | 1,960 | 1,698 | 1,913 | 1,686 | 2,773 | 2,783 | 2,849 | 2,865 | 2,979 | 2,786 | 2,824 | 2,778 | 309 | 2,992 | 3,000 | 3,223 | 340 | 1,556 | 1,515 | 1,526 | 1,569 | 1,276 | 1,334 | 1,421 | 1,477 | 1,953 | 2,104 | 2,088 | 2,090 | 1,585 | 1,416 | 1,451 | 1,594 | 1,804 | 2,988 | 1,860 | 1,388 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 560 | 579 | 1,856 | 1,560.1 |
Deferred Tax Liabilities Non-Current
| 1,586 | 0 | 712 | 0 | 445 | 0 | 463 | 0 | 460 | 0 | 395 | 0 | 1,128 | 0 | 1,166 | 0 | 1,158 | 0 | 1,037 | 0 | 918 | 0 | 753 | 0 | 822 | 0 | 589 | 766 | 701 | 684 | 726 | 689 | 676 | 658 | 705 | 691 | 739 | 702 | 657 | 626 | 693 | 685 | 680 | 854 | 921 | 1,014 | 991 | 669 | 690 | 635 | 728 | 598 | 819 | 938 | 956 | 1,035 | 1,179 | 1,110 | 1,104 | 1,305 | 1,394 | 945 | 1,096 | 975 | 1,052 | 975 | 1,070 | 3,416.916 | 3,476 | 3,704.234 | 3,695.524 | 3,492.488 | 3,282 | 0 | 0 | 559.039 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 917 | 2,503 | 1,152 | 1,579 | 18 | 1,112 | 877 | 1,142 | 890 | 1,098 | 48 | 1,121 | 787 | 3,037 | 916 | 3,142 | 169 | 2,355 | 183 | 2,347 | 193 | 2,101 | 248 | 2,170 | 208 | 2,531 | 226 | 191 | 96 | 102 | 126 | 105 | 82 | 72 | 105 | 140 | 118 | 116 | 121 | 104 | 138 | 205 | 3,381 | 931 | 954 | 981 | 3,785 | 887 | 825 | 833 | 864 | 896 | 945 | 988 | 1,074 | 1,081 | 1,158 | 1,264 | 1,311 | 1,480 | 1,646 | 1,444 | 1,078 | 1,144 | 1,218 | 1,242 | 1,269 | 0 | 2,562 | 0 | 0 | 0 | 3,780 | 0 | 0 | 0 | 5,701 | 8,475 | 12,019 | 12,283 |
Total Non-Current Liabilities
| 7,986 | 7,986 | 6,310 | 6,310 | 4,552 | 4,552 | 4,717 | 4,717 | 5,451 | 5,451 | 5,375 | 5,375 | 7,597 | 7,597 | 8,383 | 8,383 | 7,733 | 7,733 | 8,730 | 8,730 | 8,922 | 8,922 | 5,880 | 6,740 | 6,685 | 6,685 | 6,593 | 7,226 | 5,628 | 5,468 | 5,614 | 4,882 | 4,874 | 3,212 | 5,044 | 5,875 | 5,809 | 5,762 | 5,740 | 10,247 | 10,881 | 11,914 | 13,078 | 13,676 | 18,430 | 17,310 | 17,754 | 16,876 | 14,892 | 13,448 | 15,570 | 13,151 | 16,004 | 10,721 | 12,080 | 13,229 | 15,767 | 13,481 | 12,860 | 14,345 | 13,359 | 12,440 | 9,378 | 10,124 | 10,127 | 9,864 | 8,441 | 7,789.081 | 10,583 | 8,494.193 | 8,605.268 | 7,820.588 | 11,711 | 4,691.609 | 4,021.703 | 10,266.958 | 15,882 | 19,509 | 41,652 | 37,797.3 |
Total Liabilities
| 21,305 | 21,305 | 21,014 | 21,014 | 12,520 | 12,520 | 13,676 | 13,676 | 13,231 | 13,231 | 14,173 | 14,173 | 19,790 | 19,790 | 21,691 | 21,691 | 19,775 | 19,775 | 21,771 | 21,771 | 20,433 | 20,433 | 16,869 | 17,869 | 16,010 | 16,010 | 16,455 | 17,735 | 11,794 | 11,725 | 12,753 | 12,477 | 12,178 | 10,444 | 13,860 | 13,514 | 13,077 | 13,174 | 12,750 | 26,217 | 24,360 | 29,710 | 30,150 | 38,320 | 37,315 | 37,310 | 38,078 | 34,955 | 33,449 | 32,258 | 33,649 | 32,176 | 32,607 | 27,121 | 30,820 | 29,559 | 31,738 | 30,580 | 32,137 | 30,040 | 29,059 | 27,677 | 22,837 | 22,585 | 22,556 | 22,009 | 21,184 | 22,939.198 | 22,875 | 23,557.471 | 24,240.622 | 22,818.513 | 26,708 | 25,224.544 | 25,982.851 | 36,505.19 | 38,068 | 49,816 | 92,046 | 84,275.4 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,870 | 0 | 2,094 | 0 | 1,862 | 0 | 1,992 | 0 | 1,526 | 0 | 1,841 | 0 | 1,631 | 0 | 880 | 0 | 798 | 0 | 918 | 0 | 980 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 1,380 | 1,555 | 1,825 | 1,895 | 1,145 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,665 | 5,665 | 5,664 | 5,664 | 5,730 | 5,730 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,320 | 6,320 | 6,523 | 6,523 | 6,520 | 6,520 | 6,515 | 6,515 | 6,926 | 6,926 | 7,184 | 7,184 | 7,150 | 7,150 | 7,128 | 7,103 | 7,080 | 7,079 | 7,079 | 7,076 | 7,050 | 7,526 | 7,526 | 7,522 | 7,501 | 7,442 | 7,434 | 7,417 | 7,413 | 7,368 | 7,368 | 7,365 | 7,297 | 7,282 | 7,282 | 7,279 | 7,089 | 6,860 | 6,860 | 6,859 | 6,807 | 6,805 | 6,805 | 6,801 | 6,761 | 6,759 | 6,759 | 6,436 | 6,434 | 6,409 | 6,406 | 6,400 | 6,394 | 6,357 | 6,364 | 0 | 6,344 | 5,888.124 | 5,888.554 | 5,881.599 | 5,899 | 5,904.165 | 5,902.279 | 5,902.056 | 5,893 | 5,877 | 5,972 | 5,944.5 |
Retained Earnings
| 12,496 | 12,496 | 12,563 | 12,563 | 11,153 | 13,023 | 11,507 | 13,601 | 13,306 | 15,168 | 12,990 | 14,982 | 11,682 | 13,208 | 9,309 | 11,150 | 8,845 | 10,476 | 7,179 | 8,059 | 6,143 | 6,941 | 6,303 | 7,100 | 6,206 | 7,186 | 6,857 | 5,966 | 7,976 | 8,615 | 8,539 | 7,960 | 7,644 | 8,701 | 8,687 | 8,206 | 8,758 | 10,631 | 10,013 | 6,991 | 5,970 | 2,237 | 1,709 | 2,577 | 2,563 | 3,832 | 2,937 | 4,526 | 4,336 | 4,837 | 4,390 | 3,881 | 3,698 | 10,602 | 9,127 | 8,427 | 8,846 | 8,745 | 7,201 | 8,785 | 9,329 | 5,705 | 6,606 | 6,345 | 6,336 | 7,184 | 6,324 | 6,181.023 | 5,486 | 4,669.691 | 3,874.766 | 3,364.761 | 1,613 | 661.028 | -81.371 | -155.424 | 0 | -19,544 | 1,939 | 22,817.2 |
Accumulated Other Comprehensive Income/Loss
| -1,847 | -1,847 | -1,884 | -1,884 | -1,870 | -1,870 | -2,094 | -2,094 | -1,862 | -1,862 | -1,992 | -1,992 | -1,526 | -1,526 | -1,841 | -1,841 | -1,631 | -1,631 | -880 | -880 | -798 | -798 | -918 | -918 | -980 | -980 | -785 | 425 | 574 | 800 | 791 | 299 | 230 | 99 | 923 | 661 | 656 | 414 | -197 | -1,380 | -1,555 | -1,825 | -1,895 | -1,145 | 2,563 | -263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,342.9 |
Other Total Stockholders Equity
| 605 | 605 | 765 | 765 | 623 | 623 | -236 | -236 | -375 | -375 | -106 | -106 | 167 | 167 | -73 | -73 | 1,356 | 1,356 | 1,659 | 1,659 | 2,539 | 2,539 | 3,826 | 3,826 | 3,744 | 3,744 | 3,671 | 3,190 | 2,996 | 2,768 | 2,974 | 3,463 | 3,245 | 3,384 | 3,718 | 4,674 | 4,626 | 4,737 | 5,159 | 5,117 | 5,122 | 8,359 | 8,380 | 8,372 | 5,724 | 8,246 | 8,246 | 8,260 | 7,987 | 8,175 | 8,197 | 8,161 | 8,103 | 8,089 | 8,126 | 8,118 | 8,057 | 8,057 | 8,057 | 7,404 | 7,391 | 7,331 | 7,330 | 7,288 | 7,294 | 7,173 | 7,224 | 13,297.463 | 9,778 | 7,331.332 | 7,320.012 | 7,291.213 | 6,109 | 6,103.842 | 6,079.816 | 6,059.922 | 6,030 | 27,687 | 28,837 | 39,256.3 |
Total Shareholders Equity
| 16,919 | 16,919 | 17,108 | 17,108 | 17,506 | 17,506 | 17,368 | 17,368 | 19,028 | 19,028 | 18,981 | 18,981 | 18,169 | 18,169 | 15,759 | 15,759 | 16,721 | 16,721 | 15,353 | 15,353 | 15,608 | 15,608 | 17,313 | 17,192 | 17,100 | 17,100 | 17,656 | 16,684 | 18,626 | 19,262 | 19,383 | 18,798 | 18,169 | 19,710 | 20,854 | 21,063 | 21,541 | 23,224 | 22,606 | 19,525 | 18,505 | 17,964 | 17,457 | 18,314 | 18,147 | 19,360 | 18,465 | 20,065 | 19,412 | 19,872 | 19,447 | 18,901 | 18,608 | 25,496 | 24,058 | 23,346 | 23,664 | 23,561 | 22,017 | 22,625 | 23,154 | 19,445 | 20,342 | 20,033 | 20,024 | 20,714 | 19,912 | 19,478.486 | 21,608 | 17,889.146 | 17,083.332 | 16,537.574 | 13,621 | 12,669.035 | 11,900.724 | 11,806.554 | 11,923 | 14,020 | 36,748 | 56,675.1 |
Total Equity
| 17,846 | 17,846 | 17,237 | 17,237 | 17,758 | 17,758 | 17,604 | 17,604 | 19,238 | 19,238 | 19,194 | 19,194 | 19,343 | 19,343 | 16,431 | 16,431 | 17,422 | 17,422 | 15,575 | 15,575 | 15,823 | 15,823 | 17,534 | 17,412 | 17,336 | 17,336 | 17,878 | 16,998 | 18,856 | 19,504 | 19,612 | 19,050 | 18,399 | 19,954 | 21,086 | 21,302 | 21,923 | 23,627 | 22,988 | 19,929 | 18,896 | 19,623 | 19,030 | 21,636 | 21,244 | 22,546 | 21,436 | 22,715 | 21,879 | 22,541 | 22,070 | 21,352 | 20,857 | 29,798 | 28,173 | 27,838 | 28,010 | 27,961 | 25,988 | 26,626 | 27,044 | 21,554 | 22,242 | 21,989 | 21,905 | 22,993 | 21,864 | 21,295.608 | 24,447 | 20,705.061 | 19,758.746 | 19,342.183 | 16,580 | 15,795.433 | 14,880.221 | 16,190.985 | 16,852 | 19,517 | 46,956 | 66,462.5 |
Total Liabilities & Shareholders Equity
| 39,151 | 39,151 | 38,251 | 38,251 | 30,278 | 30,278 | 31,280 | 31,280 | 32,469 | 32,469 | 33,367 | 33,367 | 39,133 | 39,133 | 38,122 | 38,122 | 37,197 | 37,197 | 37,346 | 37,346 | 36,256 | 36,256 | 34,403 | 35,281 | 33,346 | 33,346 | 34,333 | 34,733 | 30,650 | 31,229 | 32,365 | 31,527 | 30,577 | 30,398 | 34,946 | 34,816 | 35,000 | 36,801 | 35,738 | 46,146 | 43,256 | 49,333 | 49,180 | 59,956 | 58,559 | 59,856 | 59,514 | 57,670 | 55,328 | 54,799 | 55,719 | 53,528 | 53,464 | 56,919 | 58,993 | 57,397 | 59,748 | 58,541 | 58,125 | 56,666 | 56,103 | 49,231 | 45,079 | 44,574 | 44,461 | 45,002 | 43,048 | 44,234.807 | 44,483 | 44,262.532 | 43,999.368 | 42,160.695 | 43,288 | 41,019.977 | 40,863.072 | 52,696.175 | 54,920 | 69,333 | 139,002 | 150,737.9 |