Digital Realty Trust, Inc.
NYSE:DLR
182.44 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023-11-09 | 2023-08-04 | 2023-05-04 | 2023-02-27 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-25 | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-03-01 | 2020-11-06 | 2020-08-10 | 2020-05-11 | 2020-03-02 | 2019-11-08 | 2019-08-07 | 2019-05-10 | 2019-02-25 | 2018-11-02 | 2018-08-07 | 2018-05-08 | 2018-03-01 | 2017-11-09 | 2017-08-09 | 2017-05-10 | 2017-03-01 | 2016-11-09 | 2016-08-09 | 2016-05-06 | 2016-02-29 | 2015-11-06 | 2015-08-06 | 2015-05-08 | 2015-03-02 | 2014-11-07 | 2014-08-07 | 2014-05-12 | 2014-03-03 | 2013-11-12 | 2013-08-08 | 2013-05-08 | 2013-02-28 | 2012-11-08 | 2012-08-07 | 2012-05-07 | 2012-02-28 | 2011-11-07 | 2011-08-05 | 2011-05-09 | 2011-02-25 | 2010-11-09 | 2010-08-05 | 2010-05-06 | 2010-02-26 | 2009-11-09 | 2009-08-06 | 2009-05-08 | 2009-03-02 | 2008-11-10 | 2008-08-08 | 2008-05-09 | 2008-02-29 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-01 | 2006-11-08 | 2006-08-04 | 2006-05-09 | 2006-03-16 | 2005-11-10 | 2005-08-12 | 2005-05-16 | 2005-03-31 | 2004-12-13 | 2004-06-30 | 2003-12-31 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,062.05 | 124.519 | 131.406 | 141.773 | 176.969 | 99.226 | 157.964 | 142.698 | 116.002 | 120.482 | 221.14 | 108.501 | 971.305 | 505.174 | 246.48 | 89.817 | 7.19 | 33.536 | 123.879 | 126.7 | 46.242 | 17.589 | 22.37 | 0.051 | 192.578 | 22.383 | 14.95 | 10.528 | 36.445 | 33.241 | 31.134 | 57.053 | 22.998 | 59.152 | 37.329 | 41.321 | 36.528 | 80.926 | 70.242 | 56.808 | 55.118 | 24.26 | 42.13 | 56.281 | 76.115 | 47.777 | 26.243 | 40.631 | 38.732 | 27.9 | 44.368 | 11.719 | 66.493 | 342.623 | 50.809 | 72.32 | 41.152 | 69.316 | 78.936 | 73.334 | 41.978 | 19.764 | 34.367 | 31.352 | 49.182 | 48.014 | 46.999 | 22.261 | 27.65 | 13.408 | 25.179 | 10.93 | 7.07 | 3.982 | 2.875 | 4.557 | 2.629 | 0 | 5.174 |
Short Term Investments
| 0 | 0 | 0 | 0 | 22,306.5 | 20,800.4 | 20,933 | 0 | 0 | 0 | 0 | 0 | 21,065.5 | 19,810 | 19,413.3 | 15,599.5 | 15,371.2 | 16,345.1 | 16,058 | 18,664.8 | 17,641.5 | 17,388 | 17,193.8 | 16,752.5 | 16,322.9 | 12,077.9 | 11,756.1 | 11,452.1 | 11,406 | 10,875 | 10,996.9 | 10,809.3 | 10,073.5 | 10,037.7 | 9,914.02 | 9,887.88 | 10,142.2 | 10,167.6 | 9,944.3 | 9,809.07 | 9,470.33 | 9,187.79 | 8,865.57 | 8,675.88 | 8,332.95 | 6,743.02 | 6,456.39 | 6,094.61 | 5,802.85 | 5,598.09 | 5,419.39 | 5,209.91 | 4,918.24 | 4,080 | 3,988.96 | 3,603.93 | 3,399.38 | 3,267.2 | 3,137.87 | 3,032.37 | 2,890.53 | 2,799.91 | 8.37 | 8.521 | 9.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,062.05 | 124.519 | 131.406 | 141.773 | 176.969 | 99.226 | 157.964 | 142.698 | 116.002 | 120.482 | 221.14 | 108.501 | 971.305 | 505.174 | 246.48 | 89.817 | 7.19 | 33.536 | 123.879 | 126.7 | 46.242 | 17.589 | 22.37 | 0.051 | 192.578 | 22.383 | 14.95 | 10.528 | 36.445 | 33.241 | 31.134 | 57.053 | 22.998 | 59.152 | 37.329 | 41.321 | 36.528 | 80.926 | 70.242 | 56.808 | 55.118 | 24.26 | 42.13 | 56.281 | 76.115 | 47.777 | 26.243 | 40.631 | 38.732 | 27.9 | 44.368 | 11.719 | 66.493 | 342.623 | 50.809 | 72.32 | 41.152 | 69.316 | 78.936 | 73.334 | 41.978 | 19.764 | 42.737 | 39.873 | 58.773 | 48.014 | 46.999 | 22.261 | 27.65 | 13.408 | 25.179 | 10.93 | 7.07 | 3.982 | 2.875 | 4.557 | 2.629 | 0 | 5.174 |
Net Receivables
| 1,325.72 | 1,158.38 | 1,070.07 | 969.292 | 861.117 | 797.208 | 774.579 | 671.721 | 610.416 | 630.086 | 657.096 | 603.111 | 585.506 | 542.75 | 527.699 | 305.501 | 304.712 | 320.938 | 328.009 | 299.621 | 308.709 | 282.287 | 309.328 | 276.347 | 258.49 | 229.45 | 195.406 | 203.938 | 208.097 | 165.867 | 180.456 | 177.398 | 157.994 | 126.734 | 112.995 | 135.931 | 140.463 | 161.495 | 181.433 | 181.163 | 191.715 | 159.847 | 177.951 | 168.286 | 146.025 | 96.609 | 91.132 | 90.58 | 90.647 | 83.672 | 78.992 | 70.337 | 83.309 | 52.174 | 54.09 | 46.086 | 45.404 | 40.195 | 37.923 | 39.108 | 53.809 | 47.469 | 119.083 | 108.079 | 87.639 | 82 | 73.312 | 71.518 | 51.971 | 48.042 | 56.805 | 32.681 | 26.837 | 22.186 | 17.986 | 15.287 | 13.819 | 0 | 6.317 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 20,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.928 | 59.836 | 0 | 0 | 35.814 | 0 | 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 Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -20,933 | 0 | 0 | 0 | 0 | 0 | 0 | 10.981 | 0 | 229.934 | 967.527 | 0 | 0 | 8.522 | 8.068 | 9.443 | 49.037 | 152.668 | 150.571 | 106.813 | 66.601 | 67.605 | 67.6 | 240.601 | 164.686 | 198.148 | 185.961 | 181.384 | 93.601 | 132.026 | 13.986 | 39.778 | 67.912 | 40.362 | 53.472 | 38.977 | 43.929 | 44.05 | 301.535 | 279.971 | 261.197 | 246.815 | 231.825 | 218.318 | 203.708 | 190.067 | 178.456 | 164.994 | 155.633 | 145.55 | 134.458 | 122.823 | 110.913 | 99.957 | 88.909 | 81.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,387.77 | 1,876.79 | 1,201.47 | 1,111.06 | 1,038.09 | 896.434 | 932.543 | 814.419 | 726.418 | 750.568 | 878.236 | 711.612 | 1,556.81 | 1,058.91 | 774.179 | 625.252 | 1,279.43 | 354.474 | 462.018 | 434.843 | 363.019 | 309.319 | 380.735 | 429.066 | 601.639 | 358.646 | 276.957 | 282.071 | 312.142 | 439.709 | 376.276 | 432.599 | 366.953 | 367.27 | 243.925 | 309.278 | 190.977 | 282.199 | 319.587 | 278.333 | 300.305 | 223.084 | 264.01 | 268.617 | 523.675 | 424.357 | 378.572 | 378.026 | 361.204 | 386.818 | 386.904 | 272.123 | 328.258 | 595.605 | 260.532 | 263.956 | 221.014 | 232.334 | 227.772 | 212.399 | 184.696 | 148.778 | 80.786 | 74.792 | 79.504 | 79.767 | 75.829 | 53.554 | 45.236 | 30.811 | 53.051 | 18.517 | 13.064 | 9.003 | 6.228 | 19.844 | 16.448 | 0 | 11.491 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,274.41 | 1,291.23 | 1,317.29 | 1,351.33 | 1,253.39 | 1,310.97 | 1,361.94 | 1,405.44 | 1,442.66 | 1,452.63 | 1,495.87 | 1,386.96 | 1,363.29 | 1,375.43 | 1,364.62 | 628.681 | 634.085 | 648.952 | 660.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,265.23 | 5,752.85 | 5,513.88 | 5,218.54 | 4,983.24 | 4,834.37 | 4,716.74 | 4,566.84 | 4,331.81 | 3,541.41 | 3,494.1 | 3,150.8 | 2,997.29 | 2,905.35 | 2,808.8 | 2,738.02 | 2,627.89 | 2,566.12 | 2,387.45 | 2,340.46 | 2,067.79 | 1,902.64 | 1,843.98 | 1,784.09 | 1,532.57 | 1,319.21 | 1,215.03 | 1,194.11 | 1,119.08 | 1,054.6 | 852.112 | 787.412 | 650.207 | 797.624 | 394.231 |
Goodwill
| 8,998.07 | 9,148.6 | 9,199.64 | 9,208.5 | 8,728.11 | 7,545.11 | 7,802.44 | 7,937.44 | 8,062.91 | 8,185.93 | 8,125.71 | 8,331 | 8,012.26 | 7,791.52 | 7,466.05 | 3,363.07 | 3,338.17 | 3,353.54 | 3,358.46 | 4,348.01 | 3,373.34 | 3,378.32 | 3,405.11 | 3,389.59 | 3,384.39 | 778.862 | 757.444 | 752.97 | 780.099 | 330.664 | 330.664 | 330.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,506.2 | 2,825.6 | 3,015.29 | 3,092.63 | 3,035.86 | 2,521.39 | 2,640.79 | 2,735.49 | 2,871.62 | 2,956.03 | 3,057.25 | 3,166.2 | 3,156.49 | 3,185.68 | 3,566.62 | 2,270.14 | 2,329.33 | 2,594.04 | 2,686.67 | 3,264.15 | 2,869.28 | 2,973.36 | 3,094.13 | 3,183.18 | 3,230.47 | 1,513.8 | 1,522.67 | 1,544.56 | 1,551.12 | 1,358.06 | 1,398.45 | 1,424.36 | 436.441 | 458.165 | 469.674 | 495.567 | 503.72 | 517.801 | 529.461 | 541.72 | 538.891 | 549.194 | 553.463 | 560.26 | 425.641 | 272.747 | 272.223 | 262.611 | 251.577 | 262.01 | 278.045 | 294.519 | 389.96 | 291.181 | 230.85 | 250.077 | 0 | 244.1 | 0 | 253.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 11,504.3 | 11,974.2 | 12,214.9 | 12,301.1 | 11,764 | 10,066.5 | 10,443.2 | 10,672.9 | 10,934.5 | 11,142 | 11,183 | 11,497.2 | 11,168.8 | 10,977.2 | 11,032.7 | 5,633.21 | 5,667.5 | 5,947.58 | 6,045.13 | 7,612.16 | 6,242.63 | 6,351.68 | 6,499.24 | 6,572.78 | 6,614.86 | 2,292.66 | 2,280.11 | 2,297.53 | 2,331.22 | 1,688.72 | 1,729.11 | 1,755.02 | 436.441 | 458.165 | 469.674 | 495.567 | 503.72 | 517.801 | 529.461 | 541.72 | 538.891 | 549.194 | 553.463 | 560.26 | 425.641 | 272.747 | 272.223 | 262.611 | 251.577 | 262.01 | 278.045 | 294.519 | 389.96 | 291.181 | 230.85 | 250.077 | 240.494 | 244.1 | 248.866 | 253.741 | 261.577 | 276.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,180.31 | 2,040.45 | 1,995.58 | 1,991.43 | 1,912.96 | 1,942.55 | 2,044.07 | 1,807.69 | 1,292.32 | 1,119.03 | 970.703 | 1,148.16 | 1,059.98 | 1,033.23 | 1,064.01 | 1,287.11 | 1,035.86 | 979.35 | 930.326 | 175.108 | 169.919 | 167.306 | 167.564 | 163.477 | 106.374 | 103.881 | 112.856 | 106.402 | 105.819 | 105.673 | 106.008 | 106.107 | 103.703 | 103.41 | 103.475 | 94.729 | 94.497 | 92.619 | 81.411 | 70.504 | 53.066 | 74.047 | 72.93 | 66.634 | 48.882 | 42.952 | 27.661 | 23.976 | 18.423 | 18.145 | 17.962 | 17.635 | 17.652 | 7.237 | 7.282 | 6.392 | 8.354 | 8.338 | 8.597 | 8.481 | 7.37 | 8.172 | 2,585.43 | 2,472.75 | 2,212.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 24,184.7 | 24,792 | 0 | 0 | 0 | 0 | 0 | 21,309.6 | 21,134.8 | 21,321.7 | 20,735 | 21,111.1 | 19,913.2 | 19,084 | 18,609.1 | 14,709.3 | 14,377.4 | 15,341 | 15,091.4 | 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 | -393.478 | -241.723 | -244.528 | 132.32 | 118.292 | -240.189 | -254.209 | 103.211 | 24.352 | 20.477 | 58.452 | 21.073 | 13.003 | 13.6 | 14.787 | 16.621 | 17.781 | 15.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 401.068 | 414.078 | 25,223.8 | 24,730.1 | 23,246.8 | 21,739.6 | 21,898.8 | 359.459 | 316.863 | 365.308 | 279.734 | 221.234 | 373.346 | 333.916 | 268.752 | 184.561 | 178.528 | 158.77 | 152.638 | 15,544.6 | 14,686.5 | 14,583.1 | 14,534.4 | 14,239 | 13,909.6 | 9,824.38 | 9,659.62 | 9,506.58 | 9,549.86 | 9,058.27 | 9,210.58 | 9,157.54 | 8,593.92 | 8,657.16 | 8,591.35 | 8,627.21 | 8,932.81 | 9,017.61 | 8,874.93 | 8,795.19 | 8,533.78 | 8,338.53 | 8,081.09 | 7,923.7 | 642.65 | 465.934 | 470.253 | 83.094 | 93.677 | 397.256 | 391.901 | 75.153 | 78.864 | 45.127 | 96.37 | 52.76 | 52.264 | 40.985 | 42.789 | 50.41 | 59.572 | 55.086 | -4,972.87 | -2,078.53 | -4,280.49 | -1,902.64 | -1,843.98 | 348.571 | -1,532.57 | -1,319.21 | -1,215.03 | 316.547 | -1,119.08 | -1,054.6 | -852.112 | -787.412 | -650.207 | -797.624 | -394.231 |
Total Non-Current Assets
| 39,544.7 | 40,511.9 | 40,751.6 | 40,373.9 | 38,177.1 | 35,059.6 | 35,748 | 35,555.1 | 35,121.2 | 35,400.7 | 34,664.3 | 35,364.7 | 33,878.5 | 32,803.7 | 32,339.1 | 22,442.9 | 21,893.3 | 23,075.6 | 22,880 | 23,331.9 | 21,099.1 | 21,102.1 | 21,201.2 | 20,975.3 | 20,630.9 | 12,220.9 | 12,052.6 | 11,910.5 | 11,986.9 | 10,852.7 | 11,045.7 | 11,018.7 | 9,134.06 | 9,218.74 | 9,164.5 | 9,217.51 | 9,531.03 | 9,628.03 | 9,485.81 | 9,407.41 | 9,125.74 | 8,961.78 | 8,707.48 | 8,550.6 | 7,988.92 | 6,292.76 | 6,039.49 | 5,720.54 | 5,465.21 | 5,271.59 | 5,150.44 | 5,057.36 | 4,842.64 | 3,905.43 | 3,887.05 | 3,481.1 | 3,311.4 | 3,212.37 | 3,123.84 | 3,067.27 | 2,974.19 | 2,922.07 | 4,972.87 | 2,734.67 | 4,280.49 | 1,902.64 | 1,843.98 | 2,132.67 | 1,532.57 | 1,319.21 | 1,215.03 | 1,510.65 | 1,119.08 | 1,054.6 | 852.112 | 787.412 | 650.207 | 0 | 394.231 |
Total Assets
| 41,932.5 | 42,388.7 | 41,953.1 | 41,485 | 39,215.2 | 35,956.1 | 36,680.5 | 36,369.6 | 35,847.6 | 36,151.2 | 35,542.5 | 36,076.3 | 35,435.3 | 33,862.6 | 33,113.3 | 23,068.1 | 23,172.8 | 23,430.1 | 23,342.1 | 23,766.7 | 21,462.1 | 21,411.4 | 21,581.9 | 21,404.3 | 21,232.5 | 12,579.6 | 12,329.5 | 12,192.6 | 12,299 | 11,292.4 | 11,422 | 11,451.3 | 9,501.01 | 9,586.01 | 9,408.43 | 9,526.78 | 9,722.01 | 9,910.23 | 9,805.39 | 9,685.75 | 9,426.04 | 9,184.86 | 8,971.49 | 8,819.21 | 8,512.6 | 6,717.11 | 6,418.06 | 6,098.57 | 5,826.41 | 5,658.4 | 5,537.35 | 5,329.48 | 5,170.9 | 4,501.03 | 4,147.59 | 3,745.06 | 3,532.42 | 3,444.71 | 3,351.61 | 3,279.67 | 3,158.89 | 3,070.85 | 2,895.04 | 2,809.46 | 2,576.12 | 2,393.48 | 2,333.79 | 2,186.22 | 1,971.76 | 1,713.86 | 1,574.04 | 1,529.17 | 1,454.22 | 1,368.26 | 1,099.73 | 1,013.29 | 822.189 | 1,022.83 | 479.698 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,147.1 | 2,214.82 | 1,923.82 | 1,868.88 | 1,621.41 | 1,619.22 | 1,572.36 | 1,543.62 | 1,341.87 | 1,367.24 | 1,305.92 | 1,987.58 | 2,187.02 | 1,828.29 | 1,732.32 | 1,007.76 | 938.74 | 984.812 | 922.571 | 1,164.51 | 1,059.35 | 1,031.79 | 1,012.49 | 980.218 | 1,024.39 | 850.602 | 804.371 | 824.878 | 823.906 | 598.61 | 570.653 | 608.343 | 513.555 | 516.232 | 523.948 | 605.923 | 648.314 | 636.783 | 614.645 | 662.687 | 652.72 | 617.766 | 613.537 | 646.427 | 616.042 | 372.974 | 313.968 | 315.133 | 289.56 | 284.284 | 265.714 | 237.631 | 221.209 | 196.491 | 165.615 | 151.229 | 153.072 | 127.279 | 139.606 | 171.176 | 151.851 | 147.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1,698.78 | 2,242.26 | 2,514.2 | 2,150.45 | 2,255.14 | 1,440.04 | 943.325 | 398.172 | 832.322 | 1,026.37 | 451.007 | 531.905 | 124.082 | 64.492 | 603.101 | 234.105 | 1,833.51 | 1,417.68 | 842.975 | 1,647.73 | 590.289 | 466.971 | 952.121 | 550.946 | 138.477 | 563.063 | 564.467 | 199.209 | 153.189 | 88.535 | 677.868 | 967.884 | 688.957 | 777.013 | 826.906 | 525.951 | 485.023 | 374.641 | 790.5 | 724.668 | 498.082 | 610.328 | 546.649 | 723.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.628 | 0 | 0 | 0 | 0 | 0 | 0 | 43.969 | 0 | 0 | 0 | 0 | 0 | 0 | 145.452 | 233.767 | 211.554 | 204.408 | 181 | 103.755 | 188 | 36 | 44 | 6.117 | 7.95 | 44.436 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 385.521 | 0 | 0 | 0 | 341.552 | 341.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.761 | 0 | 0 | 0 | 144.194 | 0 | 0 | 0 | 126.925 | 0 | 0 | 0 | 115.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.628 | 0 | 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
| 0 | 4.99 | 0 | 363.716 | -341.552 | -341.14 | 0 | 338.729 | 0 | 0 | 0 | 324.386 | 0.571 | 0.238 | 0 | 2.7 | 23.534 | 0 | 0 | 217.241 | 0 | 0 | 1.767 | 5.033 | 4.66 | 2.949 | 3.07 | 2.599 | 2.82 | 13.092 | 4.974 | 5.795 | 6.892 | 7.441 | 3.228 | 5.764 | 0 | 0 | 3.61 | 102.509 | 0 | 0 | 0 | 93.434 | 0 | 0 | 0 | 75.455 | 0 | 0 | 0 | 51.21 | 0 | -11.628 | 165.257 | 37.004 | 0 | 0 | 0 | 26.092 | -43.969 | 0 | 337 | 398 | 320 | 285 | 283 | 207.548 | 180.233 | 198.446 | 140.592 | 213 | 293.245 | 170 | 300 | 299 | 0 | 0 | 0 |
Total Current Liabilities
| 4,231.4 | 4,462.07 | 4,438.02 | 4,383.05 | 3,876.54 | 3,059.26 | 2,515.68 | 2,280.52 | 2,174.19 | 2,393.61 | 1,756.93 | 2,843.87 | 2,311.68 | 1,893.02 | 2,335.42 | 1,479.19 | 2,795.79 | 2,402.49 | 1,765.55 | 3,029.49 | 1,649.64 | 1,498.77 | 1,966.38 | 1,735.96 | 1,167.53 | 1,416.61 | 1,371.91 | 1,170.88 | 979.915 | 700.237 | 1,253.49 | 1,708.95 | 1,209.4 | 1,300.69 | 1,354.08 | 1,252.66 | 1,133.34 | 1,011.42 | 1,408.76 | 1,489.86 | 1,150.8 | 1,228.09 | 1,160.19 | 1,463.59 | 616.042 | 372.974 | 313.968 | 390.588 | 289.56 | 284.284 | 265.714 | 288.841 | 221.209 | 208.119 | 330.872 | 188.233 | 153.072 | 127.279 | 139.606 | 197.268 | 151.851 | 147.132 | 337 | 398 | 320 | 285 | 283 | 353 | 414 | 410 | 345 | 394 | 397 | 358 | 336 | 343 | 6.117 | 7.95 | 44.436 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16,575.5 | 16,907.4 | 16,805.3 | 15,917.4 | 14,867.1 | 14,272.8 | 14,917.4 | 14,562.2 | 14,798.4 | 14,447.1 | 14,387.6 | 14,241.5 | 14,194.7 | 13,758.3 | 13,079.5 | 10,581.9 | 9,789.9 | 10,139.2 | 10,162.2 | 9,453.74 | 8,589.58 | 8,639.11 | 8,195.59 | 8,097.67 | 8,345.77 | 5,874.56 | 5,636.86 | 5,639.4 | 5,871.8 | 6,046.87 | 5,478.86 | 4,966.36 | 4,059.62 | 4,191.81 | 3,991 | 4,147.18 | 4,254.71 | 4,484.59 | 4,216.88 | 4,237.22 | 4,282.31 | 4,087.92 | 4,135.48 | 3,554.84 | 4,080.07 | 3,400.21 | 2,593.29 | 2,940.21 | 2,797.04 | 3,067.58 | 3,055.43 | 2,806.95 | 2,711.1 | 2,113.08 | 1,676.62 | 1,784.44 | 1,599.27 | 1,519.51 | 1,439.69 | 1,395.67 | 1,239.75 | 1,361.17 | 1,190.69 | 1,367.74 | 1,068.38 | 1,058 | 1,057.75 | 977.186 | 840.99 | 608.947 | 609.247 | 568.067 | 583.154 | 577.687 | 479.701 | 475.498 | 545.234 | 470.628 | 253.429 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,088.72 | 1,128.96 | 1,164.28 | 1,192.75 | 1,145.1 | 611.582 | 649.112 | 666.451 | 725.955 | 742.127 | 650.543 | 698.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0 | 417.694 | 392.021 | 369.654 | 341.552 | 341.14 | 346.91 | 336.578 | 341.778 | 362.606 | 362.008 | 502.549 | 489.165 | 488.104 | 481.791 | 357.498 | 357.13 | 397.381 | 414.193 | 409.424 | 441.869 | 423.812 | 433.533 | 467.363 | 481.268 | 257.106 | 250.333 | 250.01 | 250.675 | 219.625 | 244.409 | 239.461 | 196.336 | 203.317 | 205.478 | 212.713 | 230.404 | 279.932 | 304.038 | 312.145 | 312.355 | 285.575 | 293.883 | 302.404 | 288.927 | 205.743 | 877.815 | 187.357 | 162.932 | 172.73 | 177.129 | 179.025 | 189.722 | 147.942 | 491.589 | 137.581 | 125.917 | 126.559 | 126.243 | 123.627 | 156.51 | 115.497 | 0.309 | 0.262 | 266.618 | 114 | 214.249 | 145.814 | 234.01 | 212.053 | 204.753 | 180.933 | 81.846 | 166.313 | 14.299 | 21.502 | -28.139 | 0 | 0 |
Total Non-Current Liabilities
| 17,664.2 | 18,454.1 | 18,361.6 | 17,479.8 | 16,353.7 | 15,225.5 | 15,913.4 | 15,565.3 | 15,866.2 | 15,551.9 | 15,400.1 | 14,744.1 | 14,683.9 | 14,246.4 | 13,561.3 | 10,939.4 | 10,147 | 10,536.5 | 10,576.3 | 9,863.17 | 9,031.45 | 9,062.92 | 8,629.12 | 8,565.04 | 8,827.04 | 6,131.66 | 5,887.19 | 5,889.41 | 6,122.47 | 6,266.5 | 5,723.27 | 5,205.82 | 4,255.96 | 4,395.13 | 4,196.48 | 4,359.89 | 4,485.11 | 4,764.53 | 4,520.92 | 4,549.37 | 4,594.67 | 4,373.5 | 4,429.36 | 3,857.24 | 4,369 | 3,605.96 | 3,471.11 | 3,127.57 | 2,959.97 | 3,240.31 | 3,232.56 | 2,985.98 | 2,900.82 | 2,261.02 | 2,168.21 | 1,922.03 | 1,725.19 | 1,646.06 | 1,565.93 | 1,519.3 | 1,396.26 | 1,476.67 | 1,191 | 1,368 | 1,335 | 1,172 | 1,272 | 1,123 | 1,075 | 821 | 814 | 749 | 665 | 744 | 494 | 497 | 517.095 | 470.628 | 253.429 |
Total Liabilities
| 21,895.6 | 22,916.2 | 22,799.6 | 21,862.9 | 20,230.3 | 18,284.8 | 18,429.1 | 17,845.8 | 18,040.4 | 17,945.5 | 17,157.1 | 17,587.9 | 16,995.6 | 16,139.4 | 15,896.7 | 12,418.6 | 12,942.8 | 12,939 | 12,341.9 | 12,892.7 | 10,681.1 | 10,561.7 | 10,595.5 | 10,301 | 9,994.57 | 7,548.28 | 7,259.1 | 7,060.29 | 7,102.39 | 6,966.73 | 6,976.77 | 6,914.77 | 5,465.36 | 5,695.82 | 5,550.56 | 5,612.55 | 5,618.45 | 5,775.95 | 5,929.67 | 6,039.23 | 5,745.47 | 5,601.59 | 5,589.54 | 5,320.83 | 4,985.04 | 3,978.93 | 3,785.08 | 3,518.16 | 3,249.53 | 3,524.59 | 3,498.27 | 3,274.82 | 3,122.03 | 2,469.14 | 2,499.08 | 2,110.26 | 1,878.26 | 1,773.34 | 1,705.54 | 1,716.57 | 1,548.11 | 1,623.8 | 1,444.29 | 1,687.64 | 1,580.79 | 1,384.22 | 1,481.57 | 1,338.03 | 1,247.35 | 990.613 | 935.039 | 880.228 | 792.538 | 856.617 | 829.985 | 839.091 | 593.699 | 528.431 | 328.303 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 731.69 | 950.94 | 950.94 | 950.94 | 1,434.42 | 1,434.42 | 1,434.42 | 1,099.53 | 1,099.53 | 1,452.98 | 1,249.56 | 1,249.56 | 1,249.56 | 1,249.56 | 1,249.56 | 1,249.69 | 836.77 | 1,012.96 | 1,012.96 | 1,012.96 | 1,290.13 | 1,290.14 | 1,290.14 | 1,289.8 | 1,048.12 | 1,048.12 | 1,048.12 | 1,048.13 | 1,048.21 | 984.688 | 694.831 | 694.874 | 694.928 | 453.363 | 572.711 | 576.613 | 621.775 | 569.657 | 569.781 | 614.583 | 357.386 | 491.651 | 502.341 | 562.843 | 662.314 | 662.338 | 662.338 | 662.338 | 662.338 | 662.338 | 662.448 | 662.448 | 662.453 | 328.867 | 328.867 | 328.754 | 328.86 | 159.799 | 159.799 | 159.799 | 159.799 | 159.799 | 159.799 | 159.814 | 99.297 | 99.297 | 0 | 0 | 0 | 0 |
Common Stock
| 3.002 | 2.967 | 2.888 | 2.887 | 2.851 | 2.824 | 2.824 | 2.824 | 2.818 | 2.806 | 2.795 | 2.788 | 2.784 | 2.67 | 2.622 | 2.073 | 2.069 | 2.067 | 2.066 | 2.051 | 2.049 | 2.047 | 2.045 | 2.044 | 2.043 | 1.611 | 1.584 | 1.582 | 1.581 | 1.46 | 1.459 | 1.456 | 1.351 | 1.351 | 1.35 | 1.349 | 1.348 | 1.347 | 1.279 | 1.279 | 1.279 | 1.279 | 1.279 | 1.247 | 1.228 | 1.098 | 1.069 | 1.057 | 1.038 | 0.984 | 0.917 | 0.909 | 0.891 | 0.868 | 0.779 | 0.766 | 0.763 | 0.759 | 0.758 | 0.732 | 0.725 | 0.661 | 0.654 | 0.654 | 0.607 | 0.607 | 0.607 | 0.542 | 0.362 | 0.361 | 0.314 | 0.274 | 0.273 | 0.214 | 0.214 | 0.214 | 21,421.3 | 0.2 | 0 |
Retained Earnings
| 0 | -5,253.92 | -4,995.98 | -4,698.31 | -4,336.2 | -4,211.69 | -3,916.85 | -3,631.93 | -4,358.93 | -4,153.41 | -3,952.5 | -3,997.94 | -3,726.9 | -3,386.52 | -3,139.35 | -3,046.58 | -3,136.67 | -2,961.31 | -2,767.71 | -2,633.07 | -2,455.19 | -2,314.29 | -2,177.27 | -2,055.55 | -1,917.79 | -1,722.61 | -1,629.63 | -1,547.42 | -1,483.22 | -1,541.27 | -1,440.03 | -1,350.09 | -1,185.63 | -1,108.7 | -1,110.3 | -1,096.6 | -931.777 | -928.626 | -857.779 | -785.222 | -728.012 | -766.704 | -713.612 | -656.104 | -610.337 | -566.273 | -527.816 | -488.692 | -452.59 | -414.668 | -379.627 | -348.148 | -324.716 | -287.331 | -254.639 | -231.871 | -211.596 | -196.5 | -181.645 | -161.441 | -151.727 | -137.319 | -120.535 | -103.09 | -83.069 | -65.464 | -50.679 | -52.093 | -39.54 | -41.312 | -33.394 | -27.782 | -21.688 | -16.357 | -13.271 | -9.517 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -882.996 | -741.484 | -652.486 | -595.798 | -862.804 | -475.561 | -188.844 | -173.88 | -111.56 | 31.733 | -77.783 | 135.01 | -123.623 | -358.349 | -444.222 | -87.922 | -68.625 | -89.588 | -91.699 | -115.647 | -103.201 | -107.07 | -106.096 | -108.432 | -116.732 | -110.709 | -122.54 | -135.608 | -131.936 | -129.657 | -104.252 | -96.59 | -87.988 | -67.324 | -91.562 | -45.046 | -20.47 | 14.962 | 13.947 | 10.691 | -10.327 | -64.01 | -72.473 | -12.191 | -24.524 | -55.701 | -37.175 | -55.88 | -50.993 | -16.169 | -23.57 | -42.081 | -41.59 | -65.747 | -47.557 | -27.947 | -26.471 | -27.456 | -58.827 | -49.503 | -19.918 | 18.129 | 10.27 | 3.379 | 9.053 | 7.531 | 4.411 | 4.19 | 2.672 | 3.998 | 2.276 | 1.644 | 1.881 | 0.783 | 1.258 | 0.091 | -24.997 | 0 | -13.026 |
Other Total Stockholders Equity
| 18,338.3 | 22,882.2 | 22,126.4 | 22,142.9 | 21,528.4 | 21,091.4 | 21,069.4 | 21,075.9 | 21,010.2 | 20,844.8 | 20,700.3 | 20,626.9 | 20,566.6 | 19,292.3 | 18,606.8 | 11,577.3 | 11,541 | 11,511.5 | 11,492.8 | 11,355.8 | 11,333 | 11,310.1 | 11,285.6 | 11,261.5 | 11,250.3 | 5,991.75 | 5,769.09 | 5,764.5 | 5,759.34 | 4,669.15 | 4,659.48 | 4,655.22 | 3,977.95 | 3,974.4 | 3,967.85 | 3,970.44 | 3,964.88 | 3,955.83 | 3,689.1 | 3,688.94 | 3,685.67 | 3,681.62 | 3,677.07 | 3,562.64 | 3,536.46 | 2,687.06 | 2,558.97 | 2,496.65 | 2,404.3 | 2,143.62 | 1,854.42 | 1,849.5 | 1,762.04 | 1,645.01 | 1,213.77 | 1,155.71 | 1,148.82 | 1,145.81 | 1,142.48 | 1,040.59 | 1,035.85 | 824.249 | 1,147.77 | 814.106 | 666.023 | 664.956 | 664.359 | 597.334 | 359.966 | 359.59 | 285.747 | 252.562 | 252.416 | 182.14 | 182.095 | 182.411 | -21,170.9 | 186.519 | 160.977 |
Total Shareholders Equity
| 18,190 | 17,621.5 | 17,212.5 | 17,583.3 | 17,063.9 | 17,138.6 | 17,698.2 | 18,004.6 | 17,274.2 | 17,457.7 | 17,623.7 | 17,717.7 | 17,669.8 | 16,984.5 | 16,460.2 | 9,879.31 | 9,437.29 | 9,562.22 | 10,088.4 | 9,858.64 | 10,026.3 | 10,140.4 | 10,253.9 | 10,349.1 | 10,467.5 | 4,996.81 | 5,031.46 | 5,096.01 | 5,158.72 | 4,289.82 | 4,406.8 | 4,500.13 | 3,995.48 | 3,847.84 | 3,815.46 | 3,878.26 | 4,062.11 | 4,091.72 | 3,831.23 | 3,610.52 | 3,643.48 | 3,547.11 | 3,345.63 | 3,468.3 | 3,479.44 | 2,687.96 | 2,564.7 | 2,522.92 | 2,516.34 | 2,071.15 | 1,943.8 | 1,962.52 | 1,959.47 | 1,955.11 | 1,574.69 | 1,558.99 | 1,573.86 | 1,584.95 | 1,565.11 | 1,492.83 | 1,527.38 | 1,368.17 | 1,367.03 | 1,043.92 | 921.368 | 936.49 | 778.497 | 709.772 | 483.259 | 482.436 | 414.742 | 386.497 | 392.696 | 266.077 | 269.593 | 173.199 | 225.363 | 186.719 | 147.951 |
Total Equity
| 20,036.9 | 17,621.5 | 17,212.5 | 17,583.3 | 17,063.9 | 17,138.6 | 17,698.2 | 18,004.6 | 17,274.2 | 17,457.7 | 17,623.7 | 17,717.7 | 17,669.8 | 16,984.5 | 16,460.2 | 9,879.31 | 9,437.29 | 9,562.22 | 10,088.4 | 9,858.64 | 10,026.3 | 10,140.4 | 10,253.9 | 10,349.1 | 10,467.5 | 4,996.81 | 5,031.46 | 5,096.01 | 5,158.72 | 4,289.82 | 4,406.8 | 4,500.13 | 3,995.48 | 3,847.84 | 3,815.46 | 3,878.26 | 4,062.11 | 4,091.72 | 3,831.23 | 3,610.52 | 3,643.48 | 3,547.11 | 3,345.63 | 3,468.3 | 3,479.44 | 2,687.96 | 2,564.7 | 2,522.92 | 2,516.34 | 2,071.15 | 1,943.8 | 1,962.52 | 1,959.47 | 1,955.11 | 1,574.69 | 1,558.99 | 1,573.86 | 1,584.95 | 1,565.11 | 1,492.83 | 1,527.38 | 1,368.17 | 1,367.03 | 1,043.92 | 921.368 | 936.49 | 778.497 | 709.772 | 483.259 | 482.436 | 414.742 | 386.497 | 392.696 | 266.077 | 269.593 | 173.199 | 225.363 | 186.719 | 147.951 |
Total Liabilities & Shareholders Equity
| 21,895.6 | 42,388.7 | 41,953.1 | 41,485 | 39,215.2 | 35,956.1 | 36,680.5 | 36,369.6 | 35,847.6 | 36,151.2 | 35,542.5 | 36,076.3 | 35,435.3 | 33,862.6 | 33,113.3 | 23,068.1 | 23,172.8 | 23,430.1 | 23,342.1 | 23,766.7 | 21,462.1 | 21,411.4 | 21,581.9 | 21,404.3 | 21,232.5 | 12,579.6 | 12,329.5 | 12,192.6 | 12,299 | 11,292.4 | 11,422 | 11,451.3 | 9,501.01 | 9,586.01 | 9,408.43 | 9,526.78 | 9,722.01 | 9,910.23 | 9,805.39 | 9,685.75 | 9,426.04 | 9,184.86 | 8,971.49 | 8,819.21 | 8,512.6 | 6,717.11 | 6,418.06 | 6,098.57 | 5,826.41 | 5,658.4 | 5,537.35 | 5,329.48 | 5,170.9 | 4,501.03 | 4,147.59 | 3,745.06 | 3,532.42 | 3,444.71 | 3,351.61 | 3,279.67 | 3,158.89 | 3,070.85 | 2,895.04 | 2,809.46 | 2,576.12 | 2,393.48 | 2,333.79 | 2,186.22 | 1,971.76 | 1,713.86 | 1,574.04 | 1,529.17 | 1,454.22 | 1,368.26 | 1,099.73 | 1,013.29 | 822.189 | 1,022.83 | 479.698 |