
Wal-Mart de México, S.A.B. de C.V.
BMV:WALMEX.MX
62.24 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23,941.316 | 36,513.582 | 48,535.931 | 48,509.093 | 43,749.785 | 40,668.985 | 49,994.669 | 45,036.19 | 46,589.319 | 47,427.191 | 52,821.207 | 48,548.435 | 35,045.83 | 42,816.535 | 48,287.119 | 41,802.351 | 29,848.265 | 35,670.36 | 38,348.327 | 30,805.269 | 37,890.172 | 30,857.09 | 20,555.426 | 26,603.378 | 29,511.695 | 38,829.598 | 33,061.176 | 30,256.479 | 33,938.228 | 35,596.117 | 26,444.117 | 15,975.348 | 17,776.536 | 27,975.536 | 18,502.98 | 17,764.036 | 21,433.733 | 24,790.838 | 15,455.86 | 18,819.039 | 20,799.42 | 28,047.848 | 20,593.549 | 20,497.691 | 20,768.969 | 21,129.491 | 15,590.175 | 21,139.516 | 29,314.258 | 28,163.229 | 23,359.396 | 19,650.067 | 20,996.445 | 25,166.386 | 15,151.049 | 15,742.644 | 21,296.038 | 24,661.05 | 15,270.571 | 14,081.396 | 17,092.381 | 19,482.716 | 13,511.292 | 10,998.081 | 10,781.71 | 11,349.798 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5,101.599 | -5,381.52 | -5,416.802 | 0 | -5,442.592 | -5,476.138 | -5,497.831 | 0 | -5,542.625 | -6,051.348 | -6,128.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23,941.316 | 36,513.582 | 48,535.931 | 48,509.093 | 43,749.785 | 40,668.985 | 49,994.669 | 45,036.19 | 46,589.319 | 47,427.191 | 52,821.207 | 48,548.435 | 35,045.83 | 42,816.535 | 48,287.119 | 41,802.351 | 29,848.265 | 35,670.36 | 38,348.327 | 30,805.269 | 37,890.172 | 30,857.09 | 20,555.426 | 26,603.378 | 29,511.695 | 38,829.598 | 33,061.176 | 30,256.479 | 33,938.228 | 35,596.117 | 26,444.117 | 15,975.348 | 17,776.536 | 27,975.536 | 18,502.98 | 17,764.036 | 21,433.733 | 24,790.838 | 15,455.86 | 18,819.039 | 20,799.42 | 28,047.848 | 20,593.549 | 20,497.691 | 20,768.969 | 21,129.491 | 15,590.175 | 21,139.516 | 29,314.258 | 28,163.229 | 23,359.396 | 19,650.067 | 20,996.445 | 25,166.386 | 15,151.049 | 15,742.644 | 21,296.038 | 24,661.05 | 15,270.571 | 14,081.396 | 17,092.381 | 19,482.716 | 13,511.292 | 10,998.081 | 10,781.71 | 11,349.798 |
Net Receivables
| 10,393.662 | 9,761.233 | 22,245.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,740.726 | 11,117.575 | 11,326.659 | 0 | 9,304.149 | 8,623.016 | 7,280.023 | 0 | 7,611.874 | 6,981.766 | 0 | 0 | 0 | 8,811.5 | 0 | 0 | 6,978.113 | 8,333.064 | 0 | 0 | 10,471.503 | 12,260.506 | 0 | 0 | 0 | 10,153.1 | 11,352.888 | 0 | 9,372.084 | 0 | 9,458.572 | 1,112.879 | 7,745.859 | 6,664.685 | 7,014.553 | 6,876.842 | 5,211.46 | 5,225.231 | 0 | 5,540.699 | 3,186.944 | 3,161.791 | 3,364.053 | 4,487.796 |
Inventory
| 109,330.638 | 110,694.942 | 114,997.211 | 100,680.419 | 94,983.321 | 95,088.332 | 102,102.453 | 89,007.885 | 90,579.799 | 89,461.735 | 99,533.432 | 84,663.165 | 80,562.419 | 80,316.969 | 80,776.994 | 68,028.359 | 66,992.37 | 68,360.474 | 71,872.235 | 64,642.084 | 63,467.491 | 67,553.214 | 68,621.215 | 60,307.998 | 59,032.787 | 63,344.265 | 60,701.754 | 57,530.547 | 54,449.874 | 59,463.255 | 57,547.667 | 51,731.721 | 53,605.194 | 53,665.239 | 53,545.674 | 50,618.015 | 48,680.541 | 49,748.874 | 51,086.9 | 44,850.821 | 45,263.724 | 47,175.311 | 43,440.197 | 41,593.212 | 40,841.786 | 43,794.897 | 41,584.606 | 36,014.769 | 36,251.027 | 39,091.595 | 36,358.632 | 33,081.028 | 33,491.142 | 40,163.158 | 33,674.225 | 26,952.475 | 28,502.601 | 29,036.076 | 27,733.086 | 24,591.154 | 26,030.068 | 22,519.684 | 20,749.52 | 18,542.232 | 20,101.406 | 22,807.943 |
Other Current Assets
| 17,427.946 | 16,427.511 | 2,011.798 | 1,970.298 | 950.479 | 1,024.9 | 1,584.31 | 1,148.341 | 769.502 | 17,644.104 | 1,275.845 | 1,228.802 | 741.939 | 17,684.087 | 1,088.737 | 848.394 | 1,068.223 | 700.35 | 1,297.519 | 1,157.66 | 1,225.182 | 1,777.9 | 904.768 | 1,571.444 | 1,209.205 | 1,405.924 | 1,274.269 | 1,427.092 | 1,067.504 | 982.374 | 766.591 | 843.811 | 12,548.075 | 22,381.897 | 10,632.709 | 1,067.28 | 1,035.431 | 10,308.973 | 7,256.552 | 8,432.821 | 14,586.06 | 15,229.042 | 10,613.947 | 12,440.215 | 16,416.901 | 17,724.684 | 13,740.546 | 10,404.385 | 11,482.954 | 11,392.529 | 819.443 | 1,059.71 | 1,021.803 | 11,844.747 | 922.274 | 1,197.54 | 889.253 | 1,657.182 | 545.55 | 721.581 | 7,097.782 | 703.322 | 494.925 | 605.233 | 581.042 | 531.933 |
Total Current Assets
| 161,093.562 | 173,397.268 | 187,790.257 | 171,867.972 | 162,521.993 | 159,742.312 | 169,465.84 | 148,562.862 | 151,830.903 | 154,533.03 | 167,545.974 | 146,995.159 | 131,998.655 | 140,817.591 | 146,448.071 | 125,212.002 | 113,697.101 | 121,724.938 | 124,773.031 | 110,421.985 | 116,636.217 | 113,905.166 | 100,822.135 | 99,600.395 | 101,080.346 | 115,614.816 | 104,341.348 | 97,837.134 | 96,735.629 | 106,876.206 | 92,370.249 | 75,532.646 | 90,924.656 | 104,022.672 | 89,324.125 | 78,260.831 | 79,130.889 | 84,848.685 | 73,799.312 | 72,102.681 | 80,649.204 | 90,452.201 | 74,647.693 | 74,531.118 | 78,027.656 | 82,649.072 | 70,915.327 | 67,558.67 | 77,048.239 | 78,647.353 | 69,909.555 | 61,859.676 | 64,967.962 | 77,459.717 | 57,493.407 | 50,557.344 | 57,702.445 | 61,423.246 | 48,760.667 | 44,619.362 | 50,220.231 | 48,246.421 | 37,942.681 | 33,307.337 | 34,828.211 | 39,177.47 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 242,526.032 | 244,673.083 | 233,581.079 | 223,008.294 | 216,419.309 | 217,611.147 | 210,995.729 | 204,953.918 | 201,215.119 | 203,154.725 | 197,736.818 | 193,168.71 | 192,186.852 | 194,634.106 | 189,389.909 | 185,216.336 | 185,768.806 | 185,148.401 | 187,671.816 | 188,593.782 | 190,969.806 | 181,794.69 | 178,883.849 | 172,640.808 | 172,531.423 | 139,368.009 | 134,975.646 | 135,455.449 | 131,986.691 | 134,962.726 | 129,371.164 | 127,770.21 | 132,132.626 | 136,349.603 | 131,770.064 | 130,705.788 | 128,802.711 | 130,222.356 | 128,834.376 | 126,357.409 | 125,967.651 | 125,996.056 | 122,233.755 | 120,062.89 | 119,872.332 | 121,082.727 | 117,782.586 | 118,853.779 | 117,312.943 | 117,376.902 | 113,943.583 | 112,310.877 | 110,367.461 | 116,679.663 | 111,180.431 | 106,727.662 | 103,496.735 | 102,300.004 | 97,174.256 | 94,404.401 | 91,966.91 | 84,892.733 | 82,440.693 | 80,531.989 | 79,202.185 | 79,286.447 |
Goodwill
| 42,660.205 | 42,696.904 | 40,126.255 | 36,974.428 | 34,518.95 | 34,296.811 | 34,585.326 | 33,567.068 | 35,517.644 | 35,613.704 | 35,520.052 | 33,468.334 | 33,993.822 | 35,767.241 | 36,456.83 | 34,716.269 | 36,356.547 | 34,997.38 | 40,023.841 | 42,453.965 | 0 | 35,145.361 | 0 | 0 | 0 | 34,989.21 | 0 | 0 | 0 | 37,373.196 | 0 | 34,316.051 | 35,590.749 | 39,420.548 | 37,123.315 | 35,151.269 | 32,770.364 | 33,057.328 | 32,382.041 | 29,831.314 | 28,021.346 | 28,020.341 | 24,745.086 | 24,745.086 | 24,745.086 | 24,745.086 | 24,745.086 | 24,745.086 | 24,745.086 | 24,745.086 | 0 | 29,768.097 | 29,768.097 | 29,768.097 | 0 | 29,768.097 | 29,768.097 | 29,768.097 | 29,606.363 | 29,633.85 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,627.587 | 4,696.222 | 4,200.189 | 4,002.573 | 3,921.681 | 4,039.409 | 3,729.083 | 3,591.003 | 3,523.463 | 3,604.67 | 3,206.295 | 2,953.102 | 2,931.805 | 2,990.808 | 2,684.75 | 2,605.534 | 2,633.953 | 2,554.636 | 2,388.441 | 2,381.944 | 45,764.851 | 1,938.229 | 0 | 0 | 36,818.732 | 2,008.529 | 0 | 39,799.898 | 36,457.644 | 1,994.832 | 36,478.665 | 1,723.809 | 1,788.311 | 1,918.984 | 1,449.943 | 1,558.264 | 1,408.113 | 1,398.891 | 1,336.183 | 1,186.683 | 1,169.154 | 1,094.678 | 1,042.048 | 1,020.338 | 1,127.772 | 1,212.1 | 1,153.508 | 1,114.369 | 1,023.791 | 1,182.954 | 0 | 1,198.391 | 1,200 | 0 | 30,893.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 47,287.792 | 47,393.126 | 44,326.444 | 40,977.001 | 72,959.581 | 38,336.22 | 38,314.409 | 37,158.071 | 39,041.107 | 39,218.374 | 38,726.347 | 36,421.436 | 36,925.627 | 38,758.049 | 39,141.58 | 37,321.803 | 38,990.5 | 37,552.016 | 42,412.282 | 44,835.909 | 45,764.851 | 37,083.59 | 38,009.927 | 37,133.747 | 36,818.732 | 36,997.739 | 37,475.266 | 39,799.898 | 36,457.644 | 39,368.028 | 36,478.665 | 36,039.86 | 37,379.06 | 41,339.532 | 38,573.258 | 36,709.533 | 34,178.477 | 34,456.219 | 33,718.224 | 31,017.997 | 29,190.5 | 29,115.019 | 25,787.134 | 25,765.424 | 25,872.858 | 25,957.186 | 25,898.594 | 25,859.455 | 25,768.877 | 25,928.04 | 30,869.827 | 30,966.488 | 30,968.097 | 29,768.097 | 30,893.756 | 29,768.097 | 29,768.097 | 29,768.097 | 29,606.363 | 29,633.85 | 29,558.048 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 4,351.732 | 6,005.692 | 6,292.465 | 6,227.71 | 6,314.27 | 6,398.441 | 6,611.899 | 6,661.264 | 5,480.105 | 7,089.385 | 6,858.023 | 6,960.736 | 5,583.846 | 6,993.454 | 7,473.377 | 7,566.475 | 6,305.92 | 0 | 0 | 6,619.901 | 6,644.218 | 6,639.017 | 6,588.033 | 4,753.828 | 4,853.97 | 4,913.317 | 5,011.272 | 5,063.469 | 5,118.707 | 5,180.826 | 0 | 0 | 0 | 381.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.16 | 0 | 140.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 22,026.428 | 21,678.914 | 15,438.088 | 14,902.706 | 14,529.659 | 14,177.846 | 15,300.898 | 14,706.058 | 14,124.798 | 14,103.957 | 14,361.336 | 12,236.493 | 12,735.577 | 12,374.229 | 10,767.536 | 10,124.094 | 9,538.25 | 9,108.261 | 7,646.047 | 7,321.567 | 7,043.527 | 7,908.566 | 8,349.309 | 7,958.989 | 7,606.681 | 7,467.622 | 8,322.151 | 6,623.904 | 7,187.307 | 6,882.422 | 5,637.978 | 5,133.515 | 4,385.145 | 4,699.729 | 3,722.471 | 3,418.279 | 3,213.99 | 3,461.109 | 0 | 0 | 0 | 0 | 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
| 6,669.126 | 6,750.674 | 6,633.711 | 302.918 | -34,156.788 | 364.821 | 619.779 | 608.305 | 645.999 | 2,318.18 | 683.608 | 682.263 | 697.514 | 2,221.65 | 703.942 | 605.608 | 629.782 | 2,043.565 | 8,732.016 | 8,841.365 | 2,279.98 | 1,836.039 | 2,132.476 | 2,248.992 | 2,152.066 | 2,226.677 | 2,094.065 | 2,035.153 | 1,846.306 | 2,047.575 | 1,530.812 | 6,577.009 | 1,545.211 | 1,518.766 | 851.709 | 797.421 | 681.22 | 661.75 | 496.048 | 427.15 | 482.268 | 517.28 | 490.935 | 572.658 | 566.288 | 573.148 | 539.833 | 553.712 | 328.328 | 333.412 | 324.512 | 371.423 | 279.536 | 1,118.909 | 0 | 973.305 | 1,219.223 | 1,316.221 | 1,423.663 | 1,439.247 | 1,270.307 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 318,509.378 | 320,495.797 | 299,979.322 | 285,483.384 | 275,979.471 | 276,804.304 | 271,629.256 | 264,038.251 | 261,688.287 | 264,275.341 | 258,597.494 | 249,366.925 | 249,506.306 | 253,571.88 | 246,996.421 | 240,741.218 | 242,493.813 | 240,158.163 | 246,462.161 | 249,592.623 | 252,678.065 | 235,267.103 | 234,014.578 | 226,570.569 | 223,862.73 | 190,914.017 | 187,780.445 | 188,925.676 | 182,541.417 | 188,379.458 | 178,199.445 | 175,520.594 | 175,442.042 | 183,907.63 | 175,298.755 | 171,631.021 | 166,876.398 | 168,801.434 | 163,048.648 | 157,802.556 | 155,640.419 | 155,628.355 | 148,511.824 | 146,400.972 | 146,311.478 | 147,613.061 | 144,221.013 | 145,266.946 | 143,410.148 | 143,638.354 | 145,205.082 | 143,648.788 | 141,755.83 | 147,566.669 | 142,074.187 | 137,469.064 | 134,484.055 | 133,384.322 | 128,204.282 | 125,477.498 | 122,795.265 | 84,892.733 | 82,440.693 | 80,531.989 | 79,202.185 | 79,286.447 |
Total Assets
| 479,602.94 | 493,893.065 | 487,769.579 | 457,351.356 | 438,501.464 | 436,546.616 | 441,095.096 | 412,601.113 | 413,519.19 | 418,808.371 | 426,143.468 | 396,362.084 | 381,504.961 | 394,389.471 | 393,444.492 | 365,953.22 | 356,190.914 | 361,883.101 | 371,235.192 | 360,014.608 | 369,314.282 | 349,172.269 | 334,836.713 | 326,170.964 | 324,943.076 | 306,528.833 | 292,121.793 | 286,762.81 | 279,277.046 | 295,255.664 | 270,569.694 | 251,053.24 | 266,366.698 | 287,930.302 | 264,622.88 | 249,891.852 | 246,007.287 | 253,650.119 | 236,847.96 | 229,905.237 | 236,289.623 | 246,080.556 | 223,159.517 | 220,932.09 | 224,339.134 | 230,262.133 | 215,136.34 | 212,825.616 | 220,458.387 | 222,285.707 | 215,114.637 | 205,508.464 | 206,723.792 | 225,026.386 | 199,567.594 | 188,026.408 | 192,186.5 | 194,807.568 | 176,964.949 | 170,096.86 | 173,015.496 | 133,139.154 | 120,383.374 | 113,839.326 | 114,030.396 | 118,463.917 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 108,509.064 | 122,417.445 | 112,004.235 | 107,638.774 | 109,499.349 | 114,430.006 | 104,110.236 | 92,698.377 | 93,174.195 | 98,956.251 | 95,819.856 | 89,185.249 | 85,982.319 | 96,637.884 | 87,533.943 | 78,201.991 | 79,316.235 | 92,356.297 | 79,976.55 | 76,672.614 | 81,480.021 | 87,115.823 | 74,932.341 | 72,871.372 | 72,755.196 | 85,327 | 72,746.385 | 69,440.093 | 68,758.192 | 80,099.063 | 64,006.215 | 53,170.939 | 55,374.685 | 65,918.998 | 52,796.354 | 52,654.4 | 36.956 | 56,395.523 | 49,271.392 | 44,691.797 | 43,210.381 | 52,710.227 | 41,141.984 | 41,614.743 | 38,611.292 | 47,609.438 | 39,810.169 | 42,307.536 | 41,277.818 | 44,769.655 | 41,880.837 | 39,382.397 | 37,686.518 | 50,853.686 | 37,142.621 | 44,520.992 | 52,818.29 | 37,999.509 | 41,709.085 | 38,660.014 | 30,036.483 | 39,912.602 | 32,903.973 | 29,895.891 | 33,480.415 | 35,076.654 |
Short Term Debt
| 4,861.019 | 4,735.116 | 4,573.765 | 4,493.952 | 4,394.889 | 4,312.123 | 4,276.443 | 3,895.422 | 3,466.411 | 7,023.092 | 3,506.528 | 3,543.21 | 3,315.602 | 6,876.938 | 3,486.393 | 3,056.124 | 3,203.34 | 3,216.799 | 3,228.106 | 3,135.69 | 3,039.613 | 3,044.328 | 0 | 0 | 0 | 308.352 | 0 | 0 | 0 | 381.204 | 0 | 0 | 0 | 1,066.094 | 0 | 0 | 0 | 556.548 | 604.259 | 594.136 | 578.27 | 559.05 | 0 | 0 | 0 | 723.059 | 0 | 0 | 0 | 476.019 | 0 | 0 | 0 | 402.017 | 0 | 245.974 | 250.015 | 585.069 | 264.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2,267.946 | 6,548.314 | 3,783.065 | 1,841.326 | 966.602 | 1,214.037 | 3,652.153 | 4,039.843 | 2,967.392 | 3,861.904 | 5,902.526 | 2,772.624 | 2,359.152 | 3,096.932 | 4,864.478 | 4,540.049 | 3,231.48 | 2,656.232 | 3,712.003 | 3,240.102 | 2,073.282 | 2,221.427 | 3,493.761 | 1,603.146 | 1,432.288 | 1,269.116 | 1,248.325 | 1,031.23 | 3,517.02 | 3,890.598 | 5,139.25 | 3,199.175 | 2,570.836 | 6,992.426 | 4,033.344 | 2,410.595 | 8,070.516 | 4,231.457 | 2,304.037 | 2,421.28 | 1,991.934 | 3,406.529 | 966.85 | 1,071.887 | 2,393.42 | 1,596.262 | 1,229.722 | 1,149.583 | 1,959.704 | 2,424.526 | 652.839 | 925.105 | 974.559 | 0 | 1,666.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 1,842.895 | 1,783.802 | 1,727.3 | 2,062.599 | 1,597.671 | 1,519.153 | 1,559.827 | 1,557.776 | 1,413.096 | 1,438.899 | 1,463.947 | 1,492.49 | 1,305.21 | 1,370.126 | 1,395.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,766.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 33,238.593 | 39,887.314 | 69,952.664 | 66,684.366 | 28,467.016 | 34,473.084 | 59,780.337 | 58,033.705 | 69,747.838 | 22,775.185 | 53,979.169 | 51,309.075 | 20,616.146 | 26,096.713 | 50,291.439 | 47,350.721 | 44,820.427 | 23,382.475 | 44,489.326 | 44,927.675 | 49,923.327 | 19,768.38 | 32,535.229 | 41,438.341 | 51,314.296 | 25,677.631 | 35,829.552 | 39,133.424 | 44,680.675 | 22,073.942 | 27,525.473 | 28,927.923 | 58,712.85 | 19,979.304 | 30,425.58 | 31,054.531 | 85,241.554 | 16,125.825 | 22,293.543 | 28,903.375 | 46,660.52 | 18,852.245 | 24,256.258 | 26,246.741 | 40,263.776 | 15,792.641 | 18,483.754 | 17,230.297 | 30,189.647 | 14,493.346 | 15,058.272 | 13,285.111 | 21,762.553 | 15,338.837 | 11,913.409 | 0 | 0 | 12,140.948 | 0 | 0 | 16,295.179 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 148,876.622 | 173,588.189 | 192,156.624 | 182,442.22 | 145,055.156 | 156,218.513 | 173,416.84 | 160,186.5 | 170,915.663 | 137,685.754 | 160,621.175 | 148,249.057 | 113,737.166 | 132,708.467 | 147,481.463 | 134,519.011 | 131,966.68 | 123,069.917 | 132,677.189 | 127,976.081 | 136,516.243 | 113,498.948 | 110,961.331 | 115,912.859 | 125,501.78 | 114,165.492 | 109,824.262 | 109,604.747 | 116,955.887 | 107,827.547 | 96,670.938 | 86,623.941 | 117,662.595 | 93,956.822 | 88,097.928 | 86,119.526 | 93,349.026 | 77,309.353 | 74,473.231 | 76,610.588 | 92,441.105 | 75,528.051 | 66,365.092 | 68,933.371 | 81,268.488 | 65,721.4 | 59,523.645 | 60,687.416 | 73,427.169 | 62,163.546 | 57,591.948 | 53,592.613 | 61,156.966 | 66,594.54 | 50,722.708 | 44,766.966 | 53,068.305 | 50,725.526 | 41,973.529 | 38,660.014 | 46,331.662 | 39,912.602 | 32,903.973 | 29,895.891 | 33,480.415 | 35,076.654 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 74,812.289 | 74,994.788 | 73,444.847 | 72,118.579 | 70,807.479 | 70,934.568 | 70,672.942 | 70,217.352 | 66,535.123 | 66,327.036 | 64,702.474 | 63,177.198 | 61,964.135 | 61,252.909 | 58,729.378 | 58,099.944 | 57,514.23 | 56,521.412 | 57,289.344 | 57,233.76 | 57,477.258 | 54,168.291 | 52,465.859 | 54,551.598 | 53,652.922 | 15,129.483 | 20,137.888 | 20,402.807 | 14,021.304 | 13,726.18 | 13,435.532 | 0 | 0 | 27,855.721 | 0 | 0 | 0 | 13,104.12 | 12,609.703 | 0 | 0 | 13,179.933 | 0 | 0 | 0 | 13,766.917 | 0 | 0 | 0 | 12,638.523 | 0 | 0 | 0 | 16,407.692 | 0 | 0 | 0 | 13,553.925 | 0 | 271.746 | 259.581 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 3,906.755 | 3,965.711 | 4,341.885 | 3,357.897 | 3,176.619 | 5,675.864 | 5,786.241 | 3,389.703 | 5,955.871 | 6,103.604 | 6,093.557 | 3,702.241 | 6,705.607 | 6,748.367 | 6,891.992 | 4,172.623 | 4,296.469 | 6,863.225 | 0 | 4,522.312 | -3,030.272 | -3,139.675 | -3,219.173 | 4,881.202 | -18,341.444 | -18,517.627 | -18,225.059 | -17,823.251 | -17,955.734 | 0 | 0 | -13,093.379 | 0 | 0 | 0 | -11,475.017 | 0 | 0 | 0 | -11,875.029 | 0 | 0 | 0 | -12,795.34 | 0 | 0 | 0 | -11,580.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747.842 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,676.712 | 2,381.292 | 2,575.083 | 2,705.33 | 2,933.215 | 4,481.551 | 5,581.4 | 5,497.342 | 5,803.06 | 8,929.589 | 7,162.264 | 6,923.966 | 8,356.891 | 10,824.699 | 7,083.013 | 6,444.59 | 6,222.755 | 8,987.898 | 7,364.893 | 5,800.731 | 5,550.525 | 6,741.568 | 5,118.557 | 5,322.494 | 5,122.578 | 5,786.932 | 7,623.519 | 5,938.693 | 6,406.514 | 6,087.187 | 8,564.38 | 9,183.635 | 9,659.68 | 10,483.437 | 8,989.453 | 9,334.073 | 9,397.426 | 9,786.893 | 5,374.707 | 6,204.554 | 5,757.081 | 5,821.848 | 6,298.731 | 6,589.884 | 6,772.793 | 6,851.658 | 5,772.035 | 6,271.063 | 6,162.142 | 6,588.903 | 0 | 6,011.805 | 5,964.243 | 7,866.066 | 0 | 6,755.352 | 6,847.902 | 6,954.799 | 5,495.421 | 5,428.963 | 5,393.432 | 5,476.165 | 5,251.693 | 5,402.869 | 5,338.355 | 5,516.357 |
Other Non-Current Liabilities
| 9,762.38 | 10,053.327 | 2,687.845 | 2,572.229 | 2,551.798 | 2,460.945 | 2,452.633 | 2,424.911 | 7.454 | 2,449.871 | 2,497.458 | 2,570.102 | 2,493.099 | 19.152 | 2,931.313 | 17.934 | 2,842.126 | 2,597.521 | 2,401.59 | 6,552.72 | 2,453.879 | 2,096.383 | 1,590.969 | 1,570.86 | 1,585.014 | 1,651.65 | 1,796.444 | 1,885.18 | 2,681.952 | 2,869.058 | 2,639.656 | 21,096.318 | 16,253.056 | -11,391.694 | 15,206.933 | 15,520.325 | 14,755.59 | 1,629.103 | 2,311.848 | 14,636.028 | 14,642.859 | 1,304.904 | 15,208.336 | 14,665.733 | 14,747.269 | 971.577 | 13,615.712 | 13,794.982 | 13,593.244 | 1,058.117 | 24,810.784 | 18,157.63 | 17,307.703 | 2,559.38 | 23,160.062 | 15,694.566 | 15,154.968 | 2,148.661 | 12,581.312 | 11,784.119 | 11,437.201 | 4,602.609 | 3,992.227 | 3,669.272 | 3,587.699 | 3,594.712 |
Total Non-Current Liabilities
| 87,251.381 | 87,429.407 | 82,614.53 | 81,361.849 | 80,634.377 | 81,242.066 | 81,883.594 | 81,397.407 | 78,131.878 | 78,654.234 | 77,828.749 | 76,221.51 | 76,433.767 | 75,799.001 | 72,536.571 | 71,310.835 | 70,646.612 | 69,694.491 | 71,352.296 | 69,587.211 | 69,935.515 | 67,528.554 | 63,781.32 | 61,444.952 | 60,360.514 | 27,449.267 | 29,557.851 | 28,226.68 | 28,239.639 | 27,894.164 | 29,936.416 | 30,279.953 | 25,912.736 | 26,947.464 | 24,196.386 | 24,854.398 | 24,153.016 | 24,520.116 | 20,296.258 | 20,840.582 | 20,399.94 | 20,306.685 | 21,507.067 | 21,255.617 | 21,520.062 | 21,590.152 | 19,387.747 | 20,066.045 | 19,755.386 | 20,285.543 | 24,810.784 | 24,169.435 | 23,271.946 | 25,153.238 | 23,160.062 | 22,449.918 | 22,002.87 | 21,222.432 | 18,076.733 | 18,232.67 | 17,090.214 | 10,078.774 | 9,243.92 | 9,072.141 | 8,926.054 | 9,111.069 |
Total Liabilities
| 236,128.003 | 261,017.596 | 274,771.154 | 263,804.069 | 225,689.533 | 237,460.579 | 255,300.434 | 241,583.907 | 249,047.541 | 216,339.988 | 238,449.924 | 224,470.567 | 190,170.933 | 208,507.468 | 220,018.034 | 205,829.846 | 202,613.292 | 192,764.408 | 204,029.485 | 197,563.292 | 206,451.758 | 181,027.502 | 174,742.651 | 177,357.811 | 185,862.294 | 141,614.759 | 139,382.113 | 137,831.427 | 145,195.526 | 135,721.711 | 126,607.354 | 116,903.894 | 143,575.331 | 120,904.286 | 112,294.314 | 110,973.924 | 117,502.042 | 101,829.469 | 94,769.489 | 97,451.17 | 112,841.045 | 95,834.736 | 87,872.159 | 90,188.988 | 102,788.55 | 87,311.552 | 78,911.392 | 80,753.461 | 93,182.555 | 82,449.089 | 82,402.732 | 77,762.048 | 84,428.912 | 91,747.778 | 73,882.77 | 67,216.884 | 75,071.175 | 71,947.958 | 60,050.262 | 56,892.684 | 63,421.876 | 49,991.376 | 42,147.893 | 38,968.032 | 42,406.469 | 44,187.723 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 45,347.787 | 45,429.16 | 45,429.16 | 42,489.899 | 42,489.899 | 42,489.899 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,468.428 | 45,477.775 | 45,537.457 | 45,578.261 | 45,523.723 | 45,578.192 | 45,673.577 | 45,780.725 | 45,777.573 | 45,847.042 | 45,953.259 | 46,026.883 | 45,959.724 | 46,024.346 | 46,024.346 | 46,024.346 | 51,923.717 | 51,988.09 | 52,144.079 | 52,212.873 | 52,161.256 | 52,261.575 | 52,311.608 | 52,352.084 | 23,427.611 | 23,476.314 | 23,521.254 | 23,564.426 | 23,590.996 |
Retained Earnings
| 178,099.328 | 167,447.963 | 152,249.205 | 139,319.991 | 164,203.342 | 151,020.031 | 136,945.936 | 123,287.871 | 111,821.534 | 146,727.023 | 131,911.459 | 119,766.983 | 138,419.681 | 127,310.877 | 113,365.579 | 103,021.269 | 93,265.538 | 111,361.546 | 98,761.197 | 89,594.551 | 87,945.283 | 108,860.208 | 98,365.151 | 89,120.51 | 80,328.181 | 104,638.687 | 92,879.856 | 84,206.602 | 76,276.459 | 96,413.711 | 76,734.658 | 77,172.621 | 63,715.738 | 90,545.819 | 89,271.354 | 79,228.606 | 73,055.935 | 86,188.284 | 77,865.952 | 72,780.913 | 66,525.881 | 94,265.95 | 84,467.878 | 80,734.562 | 71,569.366 | 92,551.723 | 85,970.08 | 81,989.24 | 77,807.539 | 90,370.93 | 88,755.753 | 83,499.421 | 78,564.462 | 81,340.955 | 73,830.182 | 70,495.169 | 66,764.947 | 71,897.15 | 61,521.487 | 57,871.427 | 53,642.111 | 56,563.193 | 51,761.438 | 48,555.488 | 45,395.007 | 47,535.428 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 14,514.07 | 9,252.389 | 9,091.711 | 10,082.865 | 8,090.88 | 12,202.146 | 14,087.685 | 13,397.558 | 10,075.272 | 10,828.971 | 17,298.87 | 16,528.075 | 13,870.458 | 17,238.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.988 | 0 | 558.335 | 0 | 1,724.761 | 151.358 | 326.42 | 470.218 | 466.691 | 345.486 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 20,027.822 | 19,998.346 | 15,320.06 | -2,776.673 | -3,133.699 | 5,576.107 | -6,702.567 | -5,829.973 | -5,020.459 | 5,289.992 | -3,083.901 | -3,419.166 | -3,383.052 | 4,908.573 | -1,935.624 | 11,633.677 | -2,394.824 | 12,288.719 | -2,362.598 | -2,598.988 | -2,962.285 | 4,318.104 | 1,433.111 | 1,074.214 | 4,111.123 | 4,014.804 | 1,633.083 | 1,310.583 | 475.29 | 3,559.058 | 261.752 | -3,151.498 | 13,607.201 | 3,108.097 | 3,074.607 | 14,194.42 | 9,955.402 | 20,138.094 | 18,710.104 | 14,112.568 | 11,320.335 | 10,432.902 | 5,226.282 | 4,320.218 | 4,185.01 | 4,600.911 | 4,376.759 | 4,091.536 | 3,402.422 | 3,370.248 | -2,898.034 | -2,078.733 | -3,162.461 | 8,129.56 | -2,171.674 | -2,296.971 | -2,510.376 | 5,252.608 | 2,496.126 | 2,344.376 | 3,236.314 | 3,156.974 | 2,997.729 | 2,794.552 | 2,664.494 | 3,149.77 |
Total Shareholders Equity
| 243,474.937 | 232,875.469 | 212,998.425 | 193,547.287 | 212,811.931 | 199,086.037 | 185,794.662 | 171,017.206 | 164,471.649 | 202,468.383 | 187,693.544 | 171,891.517 | 191,334.028 | 185,882.003 | 173,426.458 | 160,123.374 | 153,577.622 | 169,118.693 | 167,205.707 | 162,451.316 | 162,862.524 | 168,144.767 | 160,094.062 | 148,813.153 | 139,080.782 | 164,914.074 | 152,739.68 | 148,931.383 | 134,081.52 | 159,533.953 | 143,962.34 | 134,149.346 | 122,791.367 | 167,026.016 | 152,300.251 | 138,891.454 | 128,479.765 | 151,794.806 | 142,053.831 | 132,430.938 | 123,424.477 | 150,222.575 | 135,272.352 | 130,728.357 | 121,535.101 | 142,930.207 | 136,193.881 | 132,034.035 | 127,236.844 | 139,700.902 | 132,413.053 | 127,445.034 | 121,984.682 | 132,962.432 | 125,371.359 | 120,493.635 | 116,793.864 | 122,531.053 | 116,745.879 | 112,872.897 | 109,230.509 | 83,147.778 | 78,235.481 | 74,871.294 | 71,623.927 | 74,276.194 |
Total Equity
| 243,474.937 | 232,875.469 | 212,998.425 | 193,547.287 | 212,811.931 | 199,086.037 | 185,794.662 | 171,017.206 | 164,471.649 | 202,468.383 | 187,693.544 | 171,891.517 | 191,334.028 | 185,882.003 | 173,426.458 | 160,123.374 | 153,577.622 | 169,118.693 | 167,205.707 | 162,451.316 | 162,862.524 | 168,144.767 | 160,094.062 | 148,813.153 | 139,080.782 | 164,914.074 | 152,739.68 | 148,931.383 | 134,081.52 | 159,533.953 | 143,962.34 | 134,149.346 | 122,791.367 | 167,026.016 | 152,328.566 | 138,917.928 | 128,505.245 | 151,820.65 | 142,078.471 | 132,454.067 | 123,448.578 | 150,245.82 | 135,287.358 | 130,743.102 | 121,550.584 | 142,950.581 | 136,224.948 | 132,072.155 | 127,275.832 | 139,836.618 | 132,711.905 | 127,746.416 | 122,294.88 | 133,278.608 | 125,684.824 | 120,809.524 | 117,115.325 | 122,859.61 | 116,914.687 | 113,204.176 | 109,593.62 | 83,147.778 | 78,235.481 | 74,871.294 | 71,623.927 | 74,276.194 |
Total Liabilities & Shareholders Equity
| 479,602.94 | 493,893.065 | 487,769.579 | 457,351.356 | 438,501.464 | 436,546.616 | 441,095.096 | 412,601.113 | 413,519.19 | 418,808.371 | 426,143.468 | 396,362.084 | 381,504.961 | 394,389.471 | 393,444.492 | 365,953.22 | 356,190.914 | 361,883.101 | 371,235.192 | 360,014.608 | 369,314.282 | 349,172.269 | 334,836.713 | 326,170.964 | 324,943.076 | 306,528.833 | 292,121.793 | 286,762.81 | 279,277.046 | 295,255.664 | 270,569.694 | 251,053.24 | 266,366.698 | 287,930.302 | 264,622.88 | 249,891.852 | 246,007.287 | 253,650.119 | 236,847.96 | 229,905.237 | 236,289.623 | 246,080.556 | 223,159.517 | 220,932.09 | 224,339.134 | 230,262.133 | 215,136.34 | 212,825.616 | 220,458.387 | 222,285.707 | 215,114.637 | 205,508.464 | 206,723.792 | 225,026.386 | 199,567.594 | 188,026.408 | 192,186.5 | 194,807.568 | 176,964.949 | 170,096.86 | 173,015.496 | 133,139.154 | 120,383.374 | 113,839.326 | 114,030.396 | 118,463.917 |