AB Volvo (publ) (VOLV-B.ST) - Quarterly Balance Statement

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VOLV-B.ST
Financials

272.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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 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	1996 Q4	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,902	91,263	83,326	65,148	63,819	84,178	67,086	71,906	54,268	73,388	50,626	36,178	67,758	72,144	71,706	86,213	71,826	64,598	49,961	46,123	42,577	54,052	39,433	35,536	35,155	38,746	36,092	27,917	26,205	32,042	23,949	19,763	15,049	15,805	21,048	17,819	17,719	24,654	26,243	16,335	14,245	19,885	19,068	20,768	22,737	24,191	25,759	21,782	26,068	27,971	30,379	22,423	18,849	19,407	22,966	14,126	23,117	20,136	21,234	24,476	18,484	17,712	12,698	8,969	10,638	14,544	10,266	11,283	10,817.605	10,729.145	9,136.184	9,250.302	9,897.686	8,110.518	8,817.682	7,466.389	6,908.26	8,847.937	6,704.005	7,640.731	7,562.379	9,200.525	6,403.871	6,225.324	6,282.567	8,891.169	6,101.239	7,526.807	6,936.712	13,861.971	7,716.579	9,779.567	8,818.665	6,445.951	3,770.91	7,502.865	14,391.053	8,303.773	6,401.312	4,960.8	35,455.876	13,066.085	10,170.466	9,659.946	7,050.252	20,705.802	26,644.035	23,091.85	28,962.623	22,927.574	40,187.681	18,229.83	21,445.955	21,738.129	18,909.722	17,501.753	18,333.039	15,672.827	22,579.297
Short Term Investments Numbers are in millions	193	179	89	95	97	91	93	98	92	83	167	163	157	227	213	238	196	212	200	210	185	186	160	173	211	239	178	164	193	246	1,223	6,031	6,316	6,027	3,344	5,640	5,948	7,278	7,312	5,947	6,048	4,387	2,591	5,401	5,843	4,360	3,130	1,122	5,023	9,140	6,866	6,493	7,435	9,860	9,767	12,817	15,356	14,067	16,676	7,989	6,250	5,902	13,498	16,300	25,015	16,490	14,699	21,957	23,003.114	20,283.615	18,551.222	23,172.619	24,604.154	28,811.8	23,789.937	24,843.705	28,693.672	26,124.383	26,837.857	28,136.222	34,030.706	19,515.176	19,955.887	19,531.055	22,115.648	16,739.386	18,674.614	18,285.93	17,601.389	13,505.73	13,202.501	12,103.425	7,698.176	9,635.7	10,365.168	24,768.281	24,103.498	20,934.024	19,667.49	33,775.84	8,980.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67,095	91,442	84,875	65,243	63,916	84,269	67,179	72,004	54,360	73,471	50,793	36,341	67,915	72,371	71,919	86,451	72,022	64,810	50,161	46,333	42,762	54,238	39,593	35,709	35,366	38,985	36,270	28,081	26,398	32,288	25,172	25,794	21,365	21,832	24,392	23,459	23,667	31,932	33,555	22,282	20,293	24,272	21,659	26,169	28,580	28,551	28,889	22,904	31,091	37,111	37,245	28,916	26,284	29,267	32,733	26,943	38,473	34,203	37,910	32,465	24,734	23,614	26,196	25,269	35,653	31,034	24,965	33,240	33,820.719	31,012.76	27,687.406	32,422.92	34,501.841	36,922.318	32,607.619	32,310.094	35,601.931	34,972.32	33,541.862	35,776.954	41,593.085	28,715.7	26,359.758	25,756.379	28,398.215	25,630.555	24,775.853	25,812.737	24,538.101	27,367.7	20,919.08	21,882.992	16,516.841	16,081.65	14,136.078	32,271.146	38,494.552	29,237.797	26,068.802	38,736.64	44,436.236	13,066.085	10,170.466	9,659.946	7,050.252	20,705.802	26,644.035	23,091.85	28,962.623	22,927.574	40,187.681	18,229.83	21,445.955	21,738.129	18,909.722	17,501.753	18,333.039	15,672.827	22,579.297
Net Receivables Numbers are in millions	195,450	43,453	41,383	45,574	48,307	47,179	164,179	164,818	153,801	137,725	140,794	121,605	122,103	157,084	160,571	151,524	34,231	36,620	175,383	44,683	148,489	139,731	129,298	118,877	44,065	118,737	110,067	107,638	110,407	108,887	106,843	104,904	108,489	30,709	28,576	103,637	32,461	32,233	98,213	29,893	31,802	30,630	100,799	28,277	31,343	27,374	26,395	0	0	86,847	81,472	0	0	78,868	74,566	75,934	0	0	77,616	83,890	0	0	0	0	0	0	0	0	77,035.306	68,069.627	71,453.027	72,603.693	0	68,697.118	64,619.135	68,626.734	0	31,137.548	53,450.064	0	56,348.762	51,271.362	0	0	0	48,897.085	0	0	0	56,244.186	56,086.615	56,493.409	67,696.223	0	0	0	53,812.663	0	0	41,984.48	68,607.748	52,734.724	28,824.845	42,677.147	27,369.777	0	31,958.673	28,640.309	0	0	0	22,774.848	0	0	0	0	15,719.67	0	0
Inventory Numbers are in millions	87,482	86,188	75,959	92,694	92,939	84,502	75,689	80,075	78,480	72,729	63,916	62,575	59,945	56,646	47,625	50,311	51,041	59,070	56,644	70,716	71,232	74,015	65,783	67,428	66,296	60,781	52,701	50,753	51,369	51,546	48,287	50,248	48,706	46,845	44,390	48,174	51,550	52,164	45,533	47,900	47,164	45,170	41,153	44,522	43,916	41,931	40,409	45,585	47,941	47,129	44,599	49,282	44,855	41,993	39,837	39,887	40,710	38,043	37,727	47,888	55,220	55,045	56,707	52,383	48,689	43,645	44,981	46,349	43,472.814	34,113.353	37,498.713	38,522.496	37,987.818	33,911.655	35,588.135	35,972.998	33,424.097	28,787.419	29,982.407	29,338.304	29,420.969	26,437.133	29,034.498	29,632.222	29,943.523	28,368.305	30,867.82	30,180.483	31,879.801	31,066.321	34,804.653	35,040.76	35,990.528	23,723.757	25,564.836	23,550.169	23,046.479	21,419.475	20,258.809	21,157.6	21,935.66	32,153.065	31,661.211	28,047.402	29,202.009	28,132.34	23,133.499	23,708.861	0	0	0	17,432.966	21,394.278	20,439.37	18,147.404	19,792.295	19,267.046	19,451.29	16,621.554
Other Current Assets Numbers are in millions	11,725	160,646	150,616	147,933	144,141	127,311	180,979	2	153,801	137,725	1	121,605	122,103	1	1	-1	161,420	178,714	-1	146,298	-1	1	1	1	123,161	-1	1	-1	-1	-1	-1	-1	-1	101,939	101,905	2	105,013	104,284	1	94,790	93,863	89,387	1	84,163	88,897	81,316	83,453	96,575	102,676	9,132	9,343	82,850	80,161	134	3	-1	81,954	82,406	1,692	3,140	89,412	97,379	90,090	89,888	85,976	84,481	78,017	80,807	760.722	805.881	-7.338	7.21	71,836.038	857.92	-7.742	7.81	62,061.202	26,543.811	7.279	56,986.181	6,206.574	20,399.289	49,742.414	53,430.701	50,066.314	-8.691	0	0	0	10.478	10.673	10.759	10.375	0	0	0	8.664	0	0	8.48	0.821	7,174.141	31,254.33	10,983.095	14,532.937	0	0.688	-0.663	53,683.722	59,703.295	70,851.719	-0.743	0	0	0	0	-0.617	0	0
Total Current Assets Numbers are in millions	361,752	381,729	351,373	351,444	349,303	343,261	323,847	316,899	286,641	283,925	255,504	220,521	249,963	286,102	280,116	288,285	284,483	302,594	282,187	263,347	262,482	267,985	234,675	222,015	224,823	218,502	199,039	186,471	188,173	192,720	180,301	180,945	178,559	170,616	170,687	175,272	180,230	188,380	177,302	164,972	161,320	158,829	163,612	154,854	161,393	151,798	152,751	165,064	181,708	180,219	172,659	161,048	151,300	150,262	147,139	142,763	161,137	154,652	154,945	167,383	169,366	176,038	172,993	167,540	170,318	159,160	147,963	160,396	155,089.56	134,001.62	136,631.808	143,556.319	144,325.698	140,389.01	132,807.148	136,917.636	131,087.23	121,441.099	116,981.613	122,101.439	133,569.389	126,823.484	105,136.67	108,819.302	108,408.052	102,887.254	106,678.962	108,726.656	111,195.084	114,688.685	111,821.021	113,427.92	120,213.966	97,420.245	98,391.744	111,324.863	115,362.358	89,663.712	83,716.644	101,887.2	134,980.465	105,128.016	101,910.851	91,367.591	78,154.974	91,644.01	81,736.895	75,440.357	82,646.345	82,630.869	111,039.401	58,436.901	70,269.885	61,676.559	54,240.486	52,937.575	53,319.138	49,105.288	51,971.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,596	114,364	110,303	111,531	111,714	107,044	106,627	105,044	100,505	96,124	94,317	89,925	88,677	89,310	87,015	89,352	90,898	97,516	96,759	108,726	105,884	105,965	98,749	96,616	98,256	96,448	90,482	86,956	87,783	90,117	90,532	88,970	86,923	84,702	85,868	86,883	86,569	87,951	86,135	82,709	81,277	77,653	77,578	82,653	83,086	81,197	83,272	80,793	81,205	77,335	78,462	77,759	74,062	52,235	73,889	70,410	74,563	73,146	75,668	56,089	57,657	57,270	50,071	47,923	47,078	69,712	45,585	66,726	66,524.781	54,717.954	54,574.937	54,304.967	35,038.744	55,804.493	54,733.112	55,091.952	51,610.426	51,023.77	31,103.381	31,066.296	31,062.999	51,796.079	50,509.948	50,945.366	52,743.16	54,442.115	31,006.906	30,922.176	32,565.165	60,309.526	33,801.391	33,566.832	32,919.558	36,710.591	22,306.383	20,663.773	20,308.627	32,090.888	18,700.25	18,494.88	18,276.843	58,537.458	35,557.673	44,380.622	32,793.602	44,514.734	31,406.369	27,683.975	-22,539.031	30,260.145	-23,980.094	21,023.679	28,162.298	18,020.016	17,351.651	18,240.222	18,727.603	15,650.738	13,422.121
Goodwill Numbers are in millions	150	0	24,861	0	0	0	25,636	0	87	95	23,924	111	128	154	22,228	200	209	219	22,981	252	241	224	24,135	200	197	187	22,782	175	176	157	23,367	141	124	117	22,088	102	101	109	21,494	102	103	107	19,954	117	123	103	23,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,823.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	43,246	43,553	42,377	43,305	43,341	42,129	15,908	41,265	39,474	37,907	13,145	36,203	35,389	35,204	12,350	35,269	35,190	38,014	13,686	40,225	39,290	38,795	13,969	36,991	37,192	36,263	13,112	35,020	35,706	36,983	14,551	38,756	38,241	36,657	14,328	36,258	36,170	37,195	15,621	36,878	37,204	36,344	16,634	38,124	39,111	38,078	17,035	0	0	38,768	39,507	42,247	40,552	39,558	40,714	40,112	42,513	41,175	41,628	42,901	44,107	43,958	38,792	35,203	35,501	36,508	0	0	30,421.897	10,237.421	19,182.316	20,879.87	20,799.148	20,407.365	19,284.326	18,900.273	18,101.478	16,717.208	16,690.862	16,738.986	16,796.918	16,740.642	16,800.469	16,462.346	16,753.511	17,078.346	17,042.671	17,003.992	17,383.318	17,518.681	16,073.538	15,793.625	15,085.105	6,977.576	7,097.046	6,779.059	6,861.959	6,617.468	6,316.136	6,580.48	6,037.541	5,782.459	5,086.413	3,290.294	3,350.551	3,300.154	2,275.246	5,574.306	0	0	0	3,388.712	2,284.624	297.647	375.587	316.246	426.006	297.589	351.51
Goodwill and Intangible Assets Numbers are in millions	43,396	43,553	42,377	43,305	43,341	42,129	41,544	41,265	39,561	38,002	37,069	36,314	35,517	35,358	34,578	35,469	35,399	38,233	36,667	40,477	39,531	39,019	38,104	37,191	37,389	36,450	35,894	35,195	35,882	37,140	37,918	38,897	38,365	36,774	36,416	36,360	36,271	37,304	37,115	36,980	37,307	36,451	36,588	38,241	39,234	38,181	40,373	39,908	40,440	38,768	39,507	42,247	40,552	39,558	40,714	40,112	42,513	41,175	41,628	42,901	44,107	43,958	38,792	35,203	35,501	36,508	36,560	36,988	30,421.897	19,061.135	19,182.316	20,879.87	20,799.148	20,407.365	19,284.326	18,900.273	18,101.478	16,717.208	16,690.862	16,738.986	16,796.918	16,740.642	16,800.469	16,462.346	16,753.511	17,078.346	17,042.671	17,003.992	17,383.318	17,518.681	16,073.538	15,793.625	15,085.105	6,977.576	7,097.046	6,779.059	6,861.959	6,617.468	6,316.136	6,580.48	6,037.541	5,782.459	5,086.413	3,290.294	3,350.551	3,300.154	2,275.246	5,574.306	0	0	0	3,388.712	2,284.624	297.647	375.587	316.246	426.006	297.589	351.51
Long Term Investments Numbers are in millions	159,545	23,839	24,854	21,483	22,341	22,804	22,095	22,800	22,352	21,868	21,058	21,082	20,655	21,419	13,223	13,599	13,839	13,745	12,913	13,049	12,612	12,881	11,715	11,430	11,615	11,372	11,046	10,602	12,310	12,514	11,196	6,166	5,711	6,045	8,706	6,965	6,934	8,096	2,526	2,753	1,466	2,244	3,736	639	247	1,758	-240	1,797	-3,171	-7,186	-4,992	-4,578	-5,374	-7,887	-7,669	-10,684	-13,170	-11,899	-14,632	-5,957	-4,385	-3,949	-11,626	-14,303	-22,796	-14,271	-12,336	-19,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16,587	17,659	23,926	17,518	17,211	15,599	14,189	14,750	13,331	12,792	10,947	11,101	10,307	11,154	10,595	11,419	11,931	12,186	13,242	13,920	13,515	13,438	13,505	12,042	12,305	11,567	11,782	13,254	13,826	14,539	14,399	15,565	14,404	13,628	13,450	14,249	15,062	17,262	15,831	14,264	13,363	12,619	13,166	12,871	13,741	12,895	11,166	11,739	13,672	12,509	12,838	11,217	10,797	10,722	12,310	12,633	13,427	13,274	12,595	11,843	11,496	11,180	9,212	8,484	78,116	8,783	8,028	8,111	0	6,645.104	0	0	0	5,330.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	1,962	138,722	121,235	134,869	134,684	123,585	120,762	119,734	111,304	99,682	96,961	92,057	89,383	88,110	85,294	85,853	84,933	86,599	83,069	85,423	81,919	79,982	77,916	74,866	74,771	69,955	64,251	60,748	61,526	61,248	64,570	66,932	65,270	62,577	59,038	62,452	62,677	64,537	63,987	59,126	56,379	52,651	50,149	50,636	51,148	48,515	51,420	48,220	52,308	57,907	54,770	52,065	49,381	69,917	51,624	53,702	58,892	57,198	62,061	83,665	87,271	87,922	88,616	85,363	21,727	61,755	77,010	62,818	49,872.649	43,251.224	48,337.382	41,593.913	61,082.42	35,031.717	40,999.514	40,526.246	38,288.869	35,192.021	57,438.984	58,105.619	58,631.034	35,687.973	63,457.241	63,004.434	64,050.091	65,314.894	90,109.183	88,902.4	93,946.762	68,293.518	99,386.976	97,817.191	96,953.441	61,089.386	76,501.128	71,886.274	71,504.735	67,043.384	70,560.212	54,526.4	46,813.317	35,137.559	51,519.708	24,574.935	13,428.632	24,649.462	25,652.226	28,723.814	85,099.959	35,186.876	98,656.159	20,480.059	33,825.931	36,894.795	35,522.459	30,120.757	24,941.367	22,123.457	12,602.318
Total Non-Current Assets Numbers are in millions	337,086	338,137	322,695	328,706	329,291	311,161	305,217	303,593	287,053	268,468	260,352	250,479	244,539	245,351	230,705	235,692	237,000	248,279	242,650	261,595	253,461	251,285	239,989	232,145	234,336	225,792	213,455	206,755	211,327	215,558	218,615	216,530	210,673	203,726	203,478	206,909	207,513	215,150	205,594	195,832	189,792	181,618	181,217	185,040	187,456	182,546	185,991	182,457	184,454	179,333	180,585	178,710	169,418	164,545	170,868	166,173	176,225	172,894	177,320	188,541	196,146	196,381	175,065	162,670	159,626	162,487	154,847	155,104	146,819.327	123,675.416	122,094.635	116,778.75	116,920.311	116,573.798	115,016.951	114,518.47	108,000.774	102,932.999	105,233.226	105,910.902	106,490.951	104,224.695	130,767.658	130,412.146	133,546.763	136,835.355	138,158.76	136,828.568	143,895.245	146,121.725	149,261.905	147,177.648	144,958.103	104,777.552	105,904.557	99,329.106	98,675.321	105,751.74	95,576.598	79,601.76	71,127.701	99,457.476	92,163.795	72,245.851	49,572.785	72,464.35	59,333.841	61,982.096	62,560.929	65,447.021	74,676.064	44,892.45	64,272.852	55,212.458	53,249.696	48,677.225	44,094.975	38,071.784	26,375.949
Total Assets Numbers are in millions	698,838	719,866	674,068	680,150	678,594	654,422	629,064	620,492	573,694	552,392	515,856	471,000	494,503	531,452	510,821	523,977	521,483	550,874	524,837	524,943	515,943	519,270	474,663	454,160	459,160	444,294	412,494	393,226	399,501	408,277	398,916	397,475	389,232	374,342	374,165	382,181	387,743	403,530	382,896	360,804	351,112	340,447	344,829	339,894	348,849	334,344	338,742	347,521	366,162	359,552	353,244	339,758	320,718	314,807	318,007	308,936	337,362	327,546	332,265	355,924	365,512	372,419	348,058	330,210	329,944	321,647	302,810	315,500	301,908.887	257,677.035	258,726.443	260,335.069	261,246.009	256,962.808	247,824.099	251,436.106	239,088.004	224,374.098	222,214.838	228,012.34	240,060.34	231,048.179	235,904.328	239,231.448	241,954.814	239,722.609	244,837.722	245,555.224	255,090.33	260,810.411	261,082.926	260,605.568	265,172.069	202,197.797	204,296.301	210,653.969	214,037.679	195,415.452	179,293.242	181,488.96	206,108.165	204,585.491	194,074.646	163,613.442	127,727.76	164,108.361	141,070.736	137,422.453	145,207.274	148,077.889	185,715.465	103,329.35	134,542.737	116,889.017	107,490.182	101,614.8	97,414.113	87,177.072	78,347.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83,722	85,322	81,884	83,947	94,723	91,206	90,177	80,655	76,292	72,826	76,745	60,092	71,901	71,442	59,611	53,771	48,309	65,197	66,866	67,547	78,988	78,271	73,630	67,897	76,228	71,773	65,346	56,531	61,370	56,963	55,264	50,160	50,978	45,932	55,648	51,352	59,889	57,315	56,647	49,220	51,268	50,057	53,901	46,281	52,282	44,578	47,364	47,317	56,092	56,496	56,788	53,223	50,174	46,725	47,250	37,898	44,795	36,920	35,955	30,184	34,948	51,025	50,017	54,481	51,382	52,663	44,784	48,129	45,636.335	37,972.02	0	0	0	35,667.213	0	0	0	31,017.712	0	0	0	24,503.585	0	0	0	22,258.342	0	0	0	23,103.284	0	0	0	11,458.413	0	0	0	11,446.431	0	0	0	16,329.566	0	0	0	15,332.924	11,952.606	12,585.433	0	0	0	9,748.767	11,150.563	6,760.334	6,439.581	0	0	0	0
Short Term Debt Numbers are in millions	107,943	102,083	96,816	102,025	96,225	79,888	70,655	76,942	65,608	59,404	49,191	44,845	56,545	57,907	58,028	67,439	69,170	66,435	55,768	55,258	53,139	50,556	48,238	45,087	47,763	53,398	53,771	57,164	48,690	57,828	56,496	63,636	66,438	57,910	57,331	62,751	56,395	58,338	39,954	47,046	50,589	41,705	51,552	56,053	56,748	50,481	50,317	59,482	54,076	48,286	49,238	44,275	38,990	39,739	39,601	38,508	45,059	49,332	51,626	63,918	64,929	62,631	59,072	46,507	47,970	44,872	42,558	47,502	38,008.179	28,164.858	0	0	0	31,306.122	0	0	0	21,537.304	0	0	0	27,393.125	0	0	0	26,073.81	0	0	0	36,797.612	0	0	0	26,011.642	0	0	0	21,104.358	0	0	0	38,906.295	0	0	0	18,373.291	0	0	19,992.592	21,478.536	29,063.989	0	0	28,789.747	0	24,504.585	19,750.386	0	0
Tax Payables Numbers are in millions	7,154	5,098	5,087	10,988	8,323	6,510	12,624	8,494	6,738	4,515	8,734	4,197	3,220	5,475	8,894	3,916	5,172	4,577	6,851	7,507	6,052	3,991	6,889	4,537	3,808	2,185	4,072	3,747	2,854	1,353	2,986	3,161	2,257	1,672	3,723	3,721	3,027	2,555	4,568	2,161	1,355	864	3,091	1,685	1,472	573	2,438	1,359	2,115	2,184	2,391	2,665	2,036	1,569	1,732	1,895	1,128	569	623	592	698	1,204	3,020	2,849	1,435	451	1,399	3,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	7,154	0	13,290	0	0	0	16,019	0	0	0	64,411	16,334	15,768	28,622	75,357	29,248	30,892	30,543	73,388	21,246	20,223	17,894	61,495	16,160	15,470	13,092	52,713	18,868	18,795	16,648	48,214	14,688	19,503	16,049	49,944	17,152	16,874	16,086	44,635	14,939	14,350	13,347	39,489	12,916	13,044	10,641	38,246	16,533	17,176	16,216	11,922	12,384	11,695	10,883	10,401	10,416	10,443	569	10,110	10,997	11,754	12,954	14,576	13,718	12,510	11,107	11,589	14,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	99,441	146,912	92,371	107,118	107,050	94,909	75,247	89,908	85,236	78,011	12,063	56,074	75,671	56,758	10,480	53,964	56,074	58,249	10,295	58,753	57,886	57,856	10,110	51,661	51,795	50,870	6,293	39,162	39,549	40,685	6,561	47,273	42,298	41,994	7,112	38,155	40,055	39,587	7,632	35,472	36,051	34,113	6,678	32,333	33,136	32,343	6,154	33,228	36,330	34,455	35,262	37,933	36,150	35,080	35,341	34,968	35,319	43,336	34,377	38,015	39,276	39,530	35,905	33,943	33,246	32,293	30,746	31,995	44,715.094	39,474.51	0	0	0	41,243.69	67,615.134	72,219.347	87,148.719	27,109.706	57,460.821	61,501.5	57,990.793	25,013.927	51,199.953	53,838.264	54,803.572	26,438.843	0	0	0	28,205.915	0	0	0	16,489.862	0	0	0	15,304.492	0	0	0	26,202.728	0	0	0	22,448.83	46,456.831	46,633.7	49,054.274	52,245.48	66,677.295	44,094.101	63,822.762	23,775.703	41,670.598	23,976.948	22,777.431	0	0
Total Current Liabilities Numbers are in millions	298,260	334,317	284,361	293,090	297,998	266,003	252,098	247,505	227,136	210,241	202,410	177,345	219,885	214,729	203,476	204,422	204,445	220,424	206,317	202,804	210,236	204,577	193,473	180,805	191,256	189,133	178,123	171,725	168,404	172,124	166,535	175,757	179,217	161,885	170,035	169,410	173,213	171,326	148,868	146,677	152,258	139,222	151,620	147,583	155,210	138,043	142,081	156,560	163,674	155,453	153,210	147,815	137,009	132,427	132,593	121,790	135,616	130,157	132,068	143,114	150,907	166,140	159,570	148,649	145,108	140,935	129,677	142,214	128,359.607	105,611.388	0	0	0	108,217.025	67,615.134	72,219.347	87,148.719	79,664.722	57,460.821	61,501.5	57,990.793	76,910.637	51,199.953	53,838.264	54,803.572	74,770.996	57,173.618	58,593.723	58,546.683	88,106.811	61,583.21	59,839.333	58,804.933	53,959.917	32,671.551	31,264.88	30,679.543	47,855.281	0	31,545.6	28,461.755	81,438.589	45,795.821	37,868.747	37,619.229	56,155.045	58,409.437	59,219.133	69,046.866	73,724.016	95,741.284	53,842.868	74,973.325	59,325.784	48,110.179	48,481.533	42,527.817	34,589.684	31,482.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146,072	149,283	140,602	134,643	137,971	136,187	134,392	134,627	126,530	119,779	102,260	96,822	88,079	88,721	94,750	103,877	105,071	106,479	100,095	107,899	103,522	102,919	86,438	88,531	87,511	80,265	73,782	70,702	82,662	83,833	84,145	80,519	76,116	79,036	74,692	83,091	87,500	97,686	107,495	95,957	86,860	91,869	83,309	84,026	83,098	84,273	79,592	75,803	84,799	87,272	85,957	83,028	81,188	81,679	84,094	89,665	101,529	101,824	105,226	102,947	94,173	83,097	0	0	0	63,447	0	0	0	38,600.334	71,526.41	72,646.952	72,940.969	43,523.532	73,847.122	74,117.185	0	40,677.875	65,358.59	67,113.718	74,727.452	46,635.16	77,683.757	77,261.145	76,615.225	46,515.677	76,200.583	76,220.371	80,229.102	44,729.216	78,478.569	79,807.295	82,086.209	40,697.777	64,414.878	63,668.43	66,453.57	32,193.088	39,383.301	37,719.04	64,130.295	26,032.417	56,170.908	41,297.269	5,463.865	23,250.432	7,950.292	16,729.546	15,592.434	15,895.733	18,998.644	3,218.645	14,156.164	13,807.71	8,962.809	6,499.306	4,969.038	1,313.688	6,191.312
Deferred Revenue Non-Current Numbers are in millions	5,600	-4,936	26,622	-5,665	-5,589	-5,235	27,514	0	0	0	22,492	25,161	25,016	25,765	18,498	33,752	33,684	33,781	20,387	36,421	33,580	32,559	18,212	22,799	24,049	22,982	12,383	22,175	21,752	23,068	11,994	28,837	27,523	25,563	2,615	29,490	28,154	34,140	2,364	22,350	20,086	18,504	2,462	18,324	21,857	23,675	2,247	12,389	12,610	12,172	12,313	13,193	12,546	12,666	13,446	13,567	14,806	14,240	14,411	20,085	20,278	20,771	0	0	0	17,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4,391	4,936	12,465	5,665	5,589	5,235	5,472	6,219	6,058	5,949	4,926	4,890	4,000	4,326	3,265	3,259	3,384	4,289	4,343	3,418	3,915	4,298	4,128	4,978	4,840	4,572	5,353	4,906	5,475	5,444	5,270	4,040	2,582	3,009	3,495	2,534	3,215	3,404	2,796	2,016	1,804	1,559	2,406	3,342	3,455	2,246	5,028	5,573	6,515	5,491	5,636	4,089	4,318	3,667	4,522	4,326	4,036	4,287	3,638	5,278	6,548	8,260	7,713	7,966	8,454	9,127	0	0	7,041.912	4,411.857	0	0	0	2,263.955	0	0	0	426.086	0	0	0	567.845	0	0	0	0	0	0	0	1,047.768	0	0	0	2,278.392	0	0	0	2,214.339	0	0	0	4,320.218	0	0	0	3,931.743	2,991.934	3,319.002	0	0	0	3,061.946	5,492.765	5,069.19	7,022.465	7,459.819	7,926.418	0	0
Other Non-Current Liabilities Numbers are in millions	68,775	72,413	29,279	75,194	76,866	73,581	43,353	63,611	58,428	58,745	39,650	34,268	33,837	33,022	42,690	33,426	33,631	35,945	52,018	36,534	35,144	35,598	46,582	33,011	32,823	30,794	33,843	20,913	20,958	20,637	33,208	19,570	17,967	16,401	37,717	15,560	14,319	14,630	41,325	12,744	12,279	11,034	27,667	10,584	10,395	10,058	22,880	11,226	11,182	10,734	10,447	9,996	8,711	8,736	9,231	9,259	9,755	9,637	9,888	11,137	11,666	9,511	97,920	93,928	90,557	8,282	94,425	97,152	74,215.749	22,120.751	102,288.564	106,800.249	104,719.39	24,244.172	31,276.064	33,059.857	79,717.214	33,500.993	30,295.406	31,479.512	31,816.224	34,365.398	31,003.727	32,660.974	33,633.687	39,753.869	31,155.264	30,537.595	32,492.475	41,386.836	33,193.03	32,211.248	33,635.426	15,682.932	18,535.473	17,450.781	17,258.867	15,014.924	43,972.164	16,993.92	17,619.142	23,824.865	26,471.7	22,998.502	21,764.97	19,135.965	13,375.666	6,826.222	9,686.996	11,014.876	12,331.651	10,272.335	6,139.561	5,079.795	4,274.665	4,049.52	4,631.193	36,400.989	28,364.754
Total Non-Current Liabilities Numbers are in millions	224,838	221,696	208,968	209,837	214,837	209,768	210,731	204,457	191,016	184,473	169,328	161,141	150,932	151,834	159,203	174,314	175,770	180,494	176,843	184,272	176,161	175,374	155,360	149,319	149,223	138,613	125,361	118,696	130,847	132,982	134,617	132,966	124,188	124,009	118,519	130,675	133,188	149,860	153,980	133,067	121,029	122,966	115,844	116,276	118,805	120,252	109,747	104,991	115,106	115,669	114,353	110,306	106,763	106,748	111,293	116,817	130,126	129,988	133,163	139,447	132,665	121,639	105,633	101,894	99,011	97,931	94,425	97,152	81,257.661	65,132.942	173,814.974	179,447.201	177,660.358	70,031.659	105,123.186	107,177.042	79,717.214	74,604.954	95,653.996	98,593.23	106,543.676	81,568.403	108,687.485	109,922.12	110,248.911	86,269.546	107,355.847	106,757.965	112,721.577	87,163.82	111,671.599	112,018.543	115,721.635	58,659.101	82,950.351	81,119.211	83,712.438	49,422.352	83,355.465	54,712.96	81,749.438	54,177.5	82,642.608	64,295.771	27,228.836	46,318.141	24,317.892	26,874.77	25,279.431	26,910.609	31,330.295	16,552.926	25,788.49	23,956.695	20,259.938	18,008.644	17,526.649	37,714.677	34,556.066
Total Liabilities Numbers are in millions	523,098	556,013	493,329	502,927	512,835	475,771	462,829	451,962	418,152	394,714	371,738	338,486	370,817	366,563	362,679	378,736	380,215	400,918	383,160	387,076	386,397	379,951	348,833	330,124	340,479	327,746	303,484	290,421	299,251	305,106	301,152	308,723	303,405	285,894	288,554	300,085	306,401	321,186	302,848	279,744	273,287	262,188	267,464	263,859	274,015	258,295	251,828	261,551	278,780	271,122	267,563	258,121	243,772	239,175	243,886	238,607	265,742	260,145	265,231	282,561	283,572	287,779	265,203	250,543	244,119	238,866	224,102	239,366	209,617.269	170,744.33	173,814.974	179,447.201	177,660.358	178,248.684	172,738.321	179,396.389	166,865.933	154,269.675	153,114.817	160,094.73	164,534.469	158,479.04	159,887.438	163,760.384	165,052.483	161,040.542	164,529.466	165,351.689	171,268.26	175,270.631	173,254.809	171,857.876	174,526.568	112,619.018	115,621.902	112,384.091	114,391.98	97,277.633	83,355.465	86,258.56	110,211.192	135,616.089	128,438.429	102,164.519	64,848.064	102,473.186	82,727.329	86,093.902	94,326.297	100,634.625	127,071.579	70,395.794	100,761.815	83,282.479	68,370.117	66,490.178	60,054.466	72,304.361	66,038.734
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	674	0	0	0	0	0	0	0	3,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	172,620	160,753	2,562	173,927	162,194	175,095	2,562	164,949	152,095	154,478	2,562	129,433	120,743	161,702	2,562	141,611	137,818	146,577	2,554	134,862	126,654	136,579	2,554	121,718	116,313	114,373	2,554	101,007	98,462	101,397	2,554	86,883	84,003	86,661	2,554	80,257	79,496	80,450	2,554	79,438	76,370	76,922	2,554	74,796	73,404	74,724	2,554	0	0	0	2,554	0	0	0	2,554	0	0	0	2,554	72,007	80,594	2,554	81,665	78,745	84,705	0	0	0	0	2,547.404	0	0	0	2,549.928	0	0	0	2,669.694	0	0	0	2,645.151	0	0	0	2,650.837	0	0	0	2,650.853	0	0	0	2,667.617	0	0	0	2,648.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	165,614	0	0	0	147,524	0	0	0	136,174	0	0	0	145,281	0	0	0	129,004	0	0	0	116,356	0	0	0	102,265	0	0	0	88,678	0	0	0	81,930	0	0	0	70,106	0	0	0	76,881	0	0	0	75,343	0	0	0	80,841	0	0	0	68,170	0	0	0	57,616	0	0	76,378	0	0	0	77,502	0	0	0	82,445.724	0	0	0	59,935.217	75,643.174	73,312.752	63,157.189	56,403.102	63,531.548	64,371.47	61,922.627	56,949.811	57,851.916	0	0	61,664.561	59,491.718	58,300.709	68,837.525	70,210.934	77,027.041	79,237.089	78,330.495	72,405.399	93,982.68	85,462.046	85,098.692	82,407.492	9,799.347	78,821.6	9,611.785	8,644.492	30,584.588	25,389.119	20,952.157	19,216.999	14,896.394	14,132.931	10,115.79	106,339.758	10,762.557	10,844.918	13,624.391	14,677.32	17,716.092	12,441.255	9,048.459	10,150.553	8,108.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9,615	0	0	0	12,630	0	0	0	2,309	0	0	0	-2,558	0	0	0	7,036	0	0	0	4,468	0	0	0	2,250	0	0	0	4,829	0	0	0	-674	0	-1	0	5,665	0	0	0	-3,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,348	0	1	0	0	0	0	0	-6,806	0	0	0	7,751	84,757	86,120	87,295	1,186	80,636	76,072	74,738	2,386	69,667	70,935	66,760	6,235	0	0	5,078	0	0	0	4,700	77,902	75,359	91,516.938	1,659.569	84,625.276	80,613.892	83,585.65	15,966.837	-557.395	-1,273.035	9,064.881	10,798.611	5,328.265	3,313.237	13,369.744	12,758.54	17,932.388	75,247.305	76,674.335	14,123.314	20,566.183	21,655.596	14,610.71	12,290.319	10,256.753	8,929.638	11,723.637	13,907.685	-5,927.097	12,242.91	14,009.834	12,536.568	85,631.469	15,883.04	85,793.35	59,464.435	33,858.529	35,159.328	41,011.422	41,514.884	42,943.543	36,595.84	40,163.213	-59,687.275	46,970.384	21,464.07	13,469.36	15,013.852	16,383.15	22,683.367	28,311.189	4,722.158	4,200.194
Total Shareholders Equity Numbers are in millions	172,620	160,753	177,791	173,927	162,194	175,095	162,716	164,949	152,095	154,478	141,045	129,433	120,743	161,702	145,295	141,611	137,818	146,577	138,594	134,862	126,654	136,579	123,378	121,718	116,313	114,373	107,069	101,007	98,462	101,397	96,061	86,883	84,003	86,661	83,810	80,257	79,496	80,450	78,325	79,438	76,370	76,922	76,032	74,796	73,404	74,724	85,648	84,757	86,120	87,295	84,581	80,636	76,072	74,738	73,110	69,667	70,935	66,760	66,405	72,007	80,594	84,010	81,665	78,745	84,705	82,202	77,902	75,359	91,516.938	86,652.696	84,625.276	80,613.892	83,585.65	78,451.981	75,085.778	72,039.717	72,222.07	69,871.407	68,859.813	67,684.707	75,292.371	72,353.502	75,784.304	75,247.305	76,674.335	78,438.712	80,057.902	79,956.304	83,448.235	85,152.105	87,283.794	88,166.727	90,054.132	88,980.701	88,055.583	97,704.956	99,108.526	97,592.751	95,430.816	94,704.64	95,405.135	68,108.927	64,443.117	60,548.447	61,963.579	60,731.883	57,839.937	50,728.771	50,279.003	46,652.483	57,732.941	32,308.988	27,093.751	29,691.172	34,099.242	35,124.622	37,359.647	14,872.711	12,308.622
Total Equity Numbers are in millions	175,740	163,853	180,739	177,223	165,759	178,651	166,235	168,530	155,542	157,678	144,118	132,514	123,686	164,889	148,142	145,241	141,268	149,956	141,677	137,867	129,546	139,319	125,830	124,036	118,681	116,548	109,010	102,805	100,250	103,171	97,764	88,752	85,827	88,448	85,611	82,096	81,342	82,344	80,048	81,060	77,825	78,259	77,365	76,035	74,834	76,049	86,914	85,970	87,382	88,430	85,681	81,637	76,946	75,632	74,121	70,329	71,620	67,401	67,034	72,685	81,267	84,640	82,265	79,206	85,265	82,781	78,708	76,134	92,291.618	86,932.706	84,911.469	80,887.868	83,585.65	78,714.123	75,085.778	72,039.717	72,222.07	70,104.423	69,100.022	67,917.61	75,525.871	72,569.139	76,016.89	75,471.065	76,902.331	78,682.067	80,308.256	80,203.535	83,822.07	85,539.78	87,828.117	88,747.691	90,645.501	89,578.779	88,674.399	98,269.878	99,645.699	98,137.819	95,937.777	95,230.4	95,896.973	68,969.402	65,636.217	61,448.924	62,879.695	61,635.175	58,343.408	51,328.55	50,880.977	47,443.265	58,643.886	32,933.557	33,780.922	33,606.538	39,120.065	35,124.622	37,359.647	14,872.711	12,308.622
Total Liabilities & Shareholders Equity Numbers are in millions	698,838	719,866	674,068	680,150	678,594	654,422	629,064	620,492	573,694	552,392	515,856	471,000	494,503	531,452	510,821	523,977	521,483	550,874	524,837	524,943	515,943	519,270	474,663	454,160	459,160	444,294	412,494	393,226	399,501	408,277	398,916	397,475	389,232	374,342	374,165	382,181	387,743	403,530	382,896	360,804	351,112	340,447	344,829	339,894	348,849	334,344	338,742	347,521	366,162	359,552	353,244	339,758	320,718	314,807	318,007	308,936	337,362	327,546	332,265	355,924	365,512	372,419	347,468	330,210	329,944	321,647	302,810	315,500	301,908.887	257,677.035	258,726.443	260,335.069	261,246.009	256,962.808	247,824.099	251,436.106	239,088.004	224,374.098	222,214.838	228,012.34	240,060.34	231,048.179	235,904.328	239,231.448	241,954.814	239,722.609	244,837.722	245,555.224	255,090.33	260,810.411	261,082.926	260,605.568	265,172.069	202,197.797	204,296.301	210,653.969	214,037.679	195,415.452	179,293.242	181,488.96	206,108.165	204,585.491	194,074.646	163,613.442	127,727.76	164,108.361	141,070.736	137,422.453	145,207.274	148,077.889	185,715.465	103,329.35	134,542.737	116,889.017	107,490.182	101,614.8	97,414.113	87,177.072	78,347.356

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