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UnipolSai Assicurazioni S.p.A (US.MI) Financial Statements

Price: $2.53
Market Cap: $6.92B
Avg Volume: 2.36M

Country: IT
Industry: Insurance - Diversified
Sector: Financial Services

Beta: 0.539
52W Range: $2.2-2.7
Website: UnipolSai Assicurazioni S.p.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of UnipolSai Assicurazioni S.p.A.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$11.01B	$12.16B	$13.54B	$14.31B	$13.45B	$15.77B	$13.55B	$12.79B	$16.21B	$18.11B	$2.87B	$2.87B	$2.63B	$2.63B	$3.11B	$3.11B	$2.62B	$2.62B	$2.37B	$2.37B	$7.61B	$2.11B	$7.14B	$3.63B	$7.15B	$3.65B	$6.69B	$3.50B	$6.60B	$3.39B	$7.85B	$4.01B	$7.88B	$4.31B	$3.45B	$3.45B	$3.63B	$3.63B	$3.14B	$3.47B	$3.64B	$3.64B	$3.81B	$3.66B	$4.00B	$4.74B	$4.46B	$3.72B	$4.36B
Cost of Revenue	$-	$697.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.58B	$-	$557.00M	$-	$236.00M	$-	$-4.57B	$-	$5.50B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$11.01B	$11.47B	$13.54B	$14.31B	$13.45B	$15.77B	$13.55B	$12.79B	$16.21B	$18.11B	$2.87B	$2.87B	$6.21B	$2.63B	$2.56B	$3.11B	$2.38B	$2.62B	$6.94B	$2.37B	$2.11B	$2.11B	$7.14B	$3.63B	$7.15B	$3.65B	$6.69B	$3.50B	$6.60B	$3.39B	$7.85B	$4.01B	$7.88B	$4.31B	$3.45B	$3.45B	$3.63B	$3.63B	$3.14B	$3.47B	$3.64B	$3.64B	$3.81B	$3.66B	$4.00B	$4.74B	$4.46B	$3.72B	$4.36B
Gross Profit Ratio	100.00%	94.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	235.90%	100.00%	82.10%	100.00%	91.00%	100.00%	293.10%	100.00%	27.80%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$566.00M	$489.00M	$791.80M	$683.60M	$623.80M	$697.50M	$596.70M	$920.90M	$883.00M	$884.90M	$143.50M	$143.50M	$139.50M	$139.50M	$127.00M	$127.00M	$117.50M	$117.50M	$103.50M	$103.50M	$91.50M	$91.50M	$173.25M	$173.25M	$168.55M	$168.55M	$160.60M	$160.60M	$151.30M	$151.30M	$177.40M	$177.40M	$171.35M	$171.35M	$150.15M	$150.15M	$148.20M	$148.20M	$98.30M	$239.60M	$220.85M	$220.85M	$230.00M	$210.60M	$233.40M	$209.00M	$211.90M	$236.80M	$222.20M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$566.00M	$489.00M	$791.80M	$683.60M	$623.80M	$697.50M	$596.70M	$920.90M	$883.00M	$884.90M	$143.50M	$143.50M	$139.50M	$139.50M	$127.00M	$127.00M	$117.50M	$117.50M	$103.50M	$103.50M	$91.50M	$91.50M	$173.25M	$173.25M	$168.55M	$168.55M	$160.60M	$160.60M	$151.30M	$151.30M	$177.40M	$177.40M	$171.35M	$171.35M	$150.15M	$150.15M	$148.20M	$148.20M	$98.30M	$239.60M	$220.85M	$220.85M	$230.00M	$210.60M	$233.40M	$209.00M	$211.90M	$236.80M	$222.20M
Other Expenses	$-	$10.63B	$-13.41B	$-14.05B	$-13.04B	$-15.20B	$-12.79B	$-13.68B	$-147.70M	$-1.06B	$-	$-	$-	$-	$-1.16B	$-	$-1.37B	$-	$-2.10B	$-	$-2.56B	$-	$-1.58B	$-	$-1.56B	$-	$-1.45B	$-	$-1.35B	$-	$-1.80B	$-	$-1.21B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$176.30M	$-208.70M	$-76.30M	$-39.00M	$-357.20M	$-6.90M	$-70.10M
Operating Expenses	$566.00M	$11.12B	$-12.62B	$-13.37B	$-12.42B	$-14.50B	$-12.19B	$-12.76B	$735.30M	$-177.30M	$143.50M	$143.50M	$2.20B	$2.20B	$2.63B	$2.63B	$2.23B	$2.23B	$2.15B	$2.15B	$2.56B	$1.81B	$1.58B	$3.49B	$1.56B	$3.24B	$1.45B	$3.33B	$1.35B	$2.98B	$1.80B	$3.77B	$1.21B	$3.82B	$3.19B	$3.19B	$3.21B	$3.21B	$2.00B	$3.25B	$3.85B	$3.85B	$406.30M	$1.90M	$157.10M	$170.00M	$-145.30M	$229.90M	$152.10M
Cost and Expenses	$566.00M	$11.12B	$12.44B	$13.36B	$12.43B	$14.49B	$12.36B	$12.96B	$15.50B	$17.15B	$143.50M	$143.50M	$2.20B	$2.20B	$2.63B	$2.63B	$2.23B	$2.23B	$2.15B	$2.15B	$-6.99B	$1.81B	$-6.83B	$3.49B	$-6.52B	$3.24B	$-6.29B	$3.33B	$-5.79B	$2.98B	$-7.36B	$3.77B	$-7.40B	$3.82B	$3.19B	$3.19B	$3.21B	$3.21B	$2.00B	$3.25B	$3.85B	$3.85B	$3.74B	$3.42B	$3.83B	$4.52B	$4.37B	$3.50B	$4.19B
Interest Income	$-	$1.19B	$1.39B	$1.23B	$1.20B	$1.32B	$1.38B	$1.73B	$1.78B	$1.72B	$-	$-	$-	$57.00M	$-	$49.50M	$-	$43.50M	$-	$39.00M	$37.00M	$37.00M	$39.05M	$39.05M	$41.35M	$41.35M	$42.40M	$42.40M	$39.35M	$39.35M	$42.50M	$42.50M	$-	$42.05M	$42.45M	$42.45M	$-	$42.75M	$15.00M	$51.90M	$-	$49.45M	$466.10M	$439.50M	$470.50M	$400.00M	$439.50M	$418.00M	$481.00M
Interest Expense	$-	$-	$164.70M	$160.90M	$163.50M	$169.10M	$170.40M	$202.70M	$229.70M	$264.60M	$-	$-	$114.00M	$-	$39.00M	$-	$87.00M	$-	$84.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$55.70M	$56.10M	$66.90M	$51.00M	$62.60M	$65.30M	$69.70M
Depreciation and Amortization	$-	$510.00M	$383.00M	$243.40M	$316.00M	$544.20M	$151.70M	$144.80M	$-998.30M	$-306.90M	$-	$-	$-420.00M	$-420.00M	$-746.50M	$-746.50M	$-384.50M	$-384.50M	$-428.50M	$-428.50M	$-366.00M	$-366.00M	$-123.50M	$-123.50M	$-376.90M	$-376.90M	$-165.20M	$-165.20M	$-411.20M	$-411.20M	$-311.05M	$-311.05M	$-478.60M	$-478.60M	$-261.00M	$-261.00M	$-436.90M	$-436.90M	$-1.15B	$-221.75M	$216.25M	$216.25M	$-27.40M	$-61.90M	$-222.80M	$-270.00M	$-228.30M	$-145.00M	$-385.00M
EBITDA	$-	$1.62B	$1.06B	$1.21B	$1.50B	$1.47B	$1.20B	$1.09B	$-	$1.29B	$-	$-	$-63.50M	$-63.50M	$-377.00M	$-377.00M	$-86.50M	$-86.50M	$-294.00M	$-294.00M	$-138.00M	$-138.00M	$-46.75M	$-46.75M	$-63.05M	$-63.05M	$-56.10M	$-56.10M	$-85.75M	$-85.75M	$-148.10M	$-148.10M	$-89.95M	$-89.95M	$-76.25M	$-76.25M	$-142.45M	$-142.45M	$-25.65M	$-92.55M	$34.75M	$34.75M	$94.60M	$239.80M	$19.50M	$-	$-68.60M	$-1.60M	$-9.40M
EBITDA Ratio	0.00%	13.32%	7.21%	6.93%	7.68%	8.57%	6.08%	-1.20%	4.51%	5.06%	0.00%	0.00%	-2.41%	-2.41%	-12.11%	-12.11%	-3.30%	-3.30%	-12.42%	-12.42%	-1.81%	-6.53%	-0.65%	-1.29%	-0.88%	-1.73%	-0.84%	-1.60%	-1.30%	-2.53%	-1.89%	-3.69%	-1.14%	-2.09%	-2.21%	-2.21%	-3.93%	-3.93%	-0.82%	-2.67%	0.95%	0.95%	2.49%	6.54%	1.20%	0.61%	-1.54%	-0.04%	-0.22%
Operating Income	$10.44B	$2.26B	$925.60M	$942.10M	$1.03B	$1.27B	$1.36B	$23.60M	$936.00M	$1.22B	$2.73B	$2.73B	$420.00M	$420.00M	$746.50M	$746.50M	$384.50M	$384.50M	$428.50M	$428.50M	$366.00M	$366.00M	$123.50M	$123.50M	$376.90M	$376.90M	$165.20M	$165.20M	$411.20M	$411.20M	$311.05M	$311.05M	$478.60M	$478.60M	$261.00M	$261.00M	$436.90M	$436.90M	$1.15B	$221.75M	$-216.25M	$-216.25M	$122.00M	$301.70M	$48.10M	$29.00M	$-68.60M	$-1.60M	$-9.40M
Operating Income Ratio	94.86%	18.60%	6.83%	6.58%	7.68%	8.07%	10.01%	0.18%	5.77%	6.75%	95.01%	95.01%	15.96%	15.96%	23.98%	23.98%	14.68%	14.68%	18.10%	18.10%	4.81%	17.31%	1.73%	3.40%	5.27%	10.32%	2.47%	4.71%	6.23%	12.12%	3.96%	7.75%	6.07%	11.11%	7.56%	7.56%	12.05%	12.05%	36.50%	6.39%	-5.94%	-5.94%	3.20%	8.23%	1.20%	0.61%	-1.54%	-0.04%	-0.22%
Total Other Income Expenses Net	$-9.13B	$-697.00M	$-883.00M	$-50.00M	$-127.00M	$-292.00M	$-205.30M	$-123.10M	$-292.00M	$-346.20M	$-2.45B	$-2.45B	$-41.50M	$-41.50M	$-312.50M	$-312.50M	$-36.00M	$-36.00M	$-253.50M	$-253.50M	$181.40M	$-14.00M	$-19.65M	$-19.65M	$224.80M	$-5.35M	$-28.95M	$-28.95M	$-34.55M	$-34.55M	$22.15M	$-114.45M	$408.80M	$-31.55M	$-44.05M	$-44.05M	$-61.25M	$-61.25M	$13.60M	$-53.30M	$-41.70M	$-41.70M	$-116.00M	$-5.60M	$-47.40M	$-51.00M	$-136.20M	$73.60M	$-212.60M
Income Before Tax	$1.32B	$1.56B	$1.11B	$950.70M	$1.03B	$1.29B	$1.19B	$-179.10M	$706.30M	$958.10M	$279.50M	$279.50M	$378.50M	$378.50M	$434.00M	$434.00M	$348.50M	$348.50M	$175.00M	$175.00M	$547.40M	$262.50M	$198.00M	$103.85M	$601.70M	$371.55M	$272.40M	$136.25M	$734.50M	$376.65M	$333.20M	$196.60M	$408.80M	$447.05M	$216.95M	$216.95M	$375.65M	$375.65M	$1.16B	$168.45M	$-257.95M	$-257.95M	$66.30M	$245.60M	$175.40M	$219.00M	$92.10M	$218.60M	$172.40M
Income Before Tax Ratio	11.95%	12.87%	8.18%	6.64%	7.63%	8.16%	8.75%	-1.40%	4.36%	5.29%	9.73%	9.73%	14.38%	14.38%	13.94%	13.94%	13.30%	13.30%	7.39%	7.39%	7.19%	12.41%	2.77%	2.86%	8.41%	10.18%	4.07%	3.89%	11.12%	11.10%	4.25%	4.90%	5.18%	10.38%	6.28%	6.28%	10.36%	10.36%	36.93%	4.85%	-7.09%	-7.09%	1.74%	6.70%	4.38%	4.63%	2.06%	5.88%	3.95%
Income Tax Expense	$197.00M	$234.00M	$242.60M	$154.60M	$161.70M	$200.70M	$252.40M	$-10.00M	$171.30M	$379.40M	$2.50M	$2.50M	$101.00M	$101.00M	$27.00M	$27.00M	$90.00M	$90.00M	$54.00M	$54.00M	$184.40M	$46.00M	$63.60M	$31.80M	$90.90M	$45.50M	$25.00M	$12.50M	$136.70M	$68.35M	$80.00M	$39.95M	$120.80M	$60.40M	$66.30M	$66.30M	$59.90M	$59.90M	$299.40M	$57.80M	$62.80M	$62.80M	$-29.70M	$82.70M	$50.30M	$68.00M	$107.40M	$70.50M	$38.50M
Net Income	$1.07B	$1.10B	$525.00M	$626.60M	$707.40M	$902.50M	$932.80M	$-169.10M	$535.00M	$578.70M	$281.50M	$281.50M	$255.50M	$255.50M	$342.50M	$342.50M	$208.00M	$208.00M	$80.50M	$80.50M	$575.00M	$182.00M	$89.90M	$44.95M	$536.70M	$268.35M	$193.20M	$96.60M	$514.20M	$257.10M	$254.90M	$123.00M	$647.70M	$328.25M	$118.45M	$118.45M	$234.55M	$234.55M	$822.00M	$71.40M	$-244.30M	$-244.30M	$96.00M	$162.90M	$68.00M	$92.00M	$-63.20M	$80.10M	$59.90M
Net Income Ratio	9.75%	9.05%	3.88%	4.38%	5.26%	5.72%	6.89%	-1.32%	3.30%	3.20%	9.80%	9.80%	9.71%	9.71%	11.00%	11.00%	7.94%	7.94%	3.40%	3.40%	7.55%	8.61%	1.26%	1.24%	7.51%	7.35%	2.89%	2.76%	7.79%	7.58%	3.25%	3.06%	8.21%	7.62%	3.43%	3.43%	6.47%	6.47%	26.15%	2.06%	-6.71%	-6.71%	2.52%	4.45%	1.70%	1.94%	-1.42%	2.16%	1.37%
EPS	$1.50	$1.54	$0.95	$0.88	$0.99	$1.26	$1.31	$-0.24	$0.75	$0.82	$0.39	$0.39	$0.36	$0.36	$0.48	$0.48	$0.29	$0.29	$0.11	$0.11	$0.80	$0.25	$0.13	$0.06	$0.75	$0.37	$0.27	$0.13	$0.72	$0.36	$0.36	$0.17	$0.91	$0.46	$0.17	$0.17	$0.33	$0.33	$1.16	$0.10	$-0.34	$-0.34	$0.14	$0.23	$0.10	$0.13	$-0.09	$0.00	$0.08
EPS Diluted	$0.00	$1.54	$0.95	$0.88	$0.99	$1.26	$1.31	$-0.24	$0.75	$0.82	$0.00	$	$0.36	$0.36	$0.48	$0.48	$0.29	$0.29	$0.11	$0.11	$0.80	$0.25	$0.13	$0.06	$0.75	$0.37	$0.27	$0.13	$0.72	$0.36	$0.36	$0.17	$0.91	$0.46	$0.17	$0.17	$0.33	$0.33	$1539.20	$66.98	$-0.34	$-0.34	$0.14	$0.23	$0.10	$0.13	$-0.09	$0.00	$0.08
Weighted Average Shares Outstanding	716.00M	716.00M	715.30M	716.10M	716.10M	716.00M	713.50M	710.30M	708.70M	707.70M	716.00M	716.00M	716.00M	716.00M	716.00M	716.00M	716.00M	716.00M	715.00M	715.00M	715.00M	715.00M	717.19M	716.21M	716.00M	716.00M	716.63M	716.30M	715.90M	715.90M	716.52M	716.50M	715.50M	715.50M	715.40M	715.40M	711.60M	711.60M	710.03M	702.53M	708.70M	708.70M	708.70M	708.70M	707.66M	707.88M	707.89M	-	707.60M
Weighted Average Shares Outstanding Diluted	-	716.00M	715.30M	716.10M	716.10M	716.00M	713.50M	710.30M	708.70M	707.70M	-	-	716.00M	716.00M	716.00M	716.00M	716.00M	716.00M	715.00M	715.00M	715.00M	715.00M	717.19M	716.20M	716.00M	716.00M	716.63M	716.30M	715.90M	715.90M	717.27M	716.50M	714.75M	715.50M	715.40M	715.40M	711.90M	711.60M	534.04K	1.07M	709.50M	708.70M	708.70M	708.70M	707.66M	707.88M	707.88M	-	707.60M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$1.71B	$1.82B	$1.80B	$1.94B	$1.09B	$1.01B	$264.60M	$631.50M	$503.10M	$874.40M	$1.71B	$1.71B	$2.12B	$2.12B	$1.82B	$1.82B	$1.45B	$1.45B	$1.80B	$1.80B	$1.59B	$1.59B	$1.94B	$1.94B	$2.22B	$2.22B	$1.09B	$1.09B	$904.90M	$904.90M	$1.01B	$1.01B	$183.50M	$183.50M	$264.60M	$264.60M	$489.00M	$489.00M	$631.50M	$631.50M	$498.60M	$498.60M	$503.10M	$573.00M	$794.50M	$836.00M	$874.40M	$888.00M	$1.02B
Short Term Investments	$-	$40.70B	$41.86B	$50.69B	$52.50B	$49.31B	$44.10B	$44.48B	$52.54B	$50.92B	$-	$-	$77.00M	$-	$72.00M	$-	$40.36B	$-	$41.86B	$-	$44.54B	$-	$50.69B	$-	$50.17B	$-	$52.50B	$-	$48.63B	$-	$49.31B	$-	$47.46B	$-	$44.10B	$-	$45.28B	$-	$44.48B	$-	$44.94B	$-	$52.54B	$54.34B	$53.48B	$52.90B	$50.92B	$50.15B	$48.75B
Cash and Short Term Investments	$1.71B	$1.82B	$43.66B	$52.63B	$53.60B	$50.32B	$44.37B	$45.11B	$53.04B	$51.79B	$1.71B	$1.71B	$2.12B	$2.12B	$42.52B	$1.82B	$41.82B	$1.45B	$43.66B	$1.80B	$46.13B	$1.59B	$52.63B	$1.94B	$52.39B	$2.22B	$53.60B	$1.09B	$49.54B	$904.90M	$50.32B	$1.01B	$47.64B	$183.50M	$44.37B	$264.60M	$45.77B	$489.00M	$45.11B	$631.50M	$45.44B	$498.60M	$53.04B	$54.91B	$54.27B	$53.73B	$51.79B	$51.03B	$49.78B
Net Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$44.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$-	$-	$6.28B	$6.07B	$5.11B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$134.10M	$-	$289.50M	$-	$224.10M	$-	$269.60M	$-	$217.50M	$-	$279.80M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$766.60M	$-	$667.60M	$703.00M	$682.60M	$604.00M	$535.70M	$810.00M	$777.80M
Total Current Assets	$1.71B	$1.82B	$43.66B	$52.63B	$53.60B	$50.32B	$44.37B	$45.11B	$53.04B	$51.79B	$1.71B	$1.71B	$2.12B	$2.12B	$2.09B	$1.82B	$41.86B	$1.45B	$43.66B	$1.80B	$46.13B	$1.59B	$52.63B	$1.94B	$52.39B	$2.22B	$53.60B	$1.09B	$49.54B	$904.90M	$50.32B	$1.01B	$47.64B	$183.50M	$44.37B	$264.60M	$45.77B	$489.00M	$45.11B	$631.50M	$46.20B	$498.60M	$53.71B	$55.62B	$54.95B	$54.34B	$52.33B	$51.84B	$50.55B
Property Plant Equipment Net	$4.47B	$4.19B	$2.86B	$2.51B	$2.37B	$2.48B	$1.89B	$1.87B	$1.89B	$1.76B	$4.47B	$4.47B	$4.64B	$4.64B	$4.19B	$4.19B	$3.30B	$3.34B	$2.86B	$2.87B	$2.67B	$2.67B	$2.51B	$2.51B	$2.45B	$2.45B	$2.37B	$2.37B	$2.40B	$2.40B	$2.48B	$2.48B	$1.93B	$1.93B	$1.89B	$1.89B	$1.89B	$1.89B	$1.87B	$1.87B	$1.85B	$1.85B	$1.89B	$1.75B	$1.73B	$1.76B	$1.76B	$1.49B	$1.50B
Goodwill	$1.88B	$1.88B	$1.72B	$1.63B	$1.63B	$1.62B	$1.58B	$1.58B	$1.59B	$1.58B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B	$1.88B	$1.82B	$1.82B	$1.72B	$1.72B	$1.68B	$1.68B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.62B	$1.62B	$1.62B	$1.62B	$1.58B	$1.58B	$1.58B	$1.58B	$1.58B	$1.58B	$1.58B	$1.58B	$1.59B	$1.59B	$1.59B	$1.58B	$1.58B	$1.58B	$1.58B	$1.58B	$1.58B
Intangible Assets	$675.00M	$602.00M	$541.30M	$450.00M	$408.00M	$387.10M	$373.50M	$395.10M	$427.30M	$489.10M	$675.00M	$675.00M	$613.00M	$613.00M	$602.00M	$602.00M	$518.00M	$518.00M	$541.30M	$517.00M	$467.00M	$573.40M	$450.00M	$550.10M	$400.50M	$508.40M	$408.00M	$507.30M	$386.40M	$492.10M	$387.10M	$488.30M	$354.10M	$460.10M	$373.50M	$471.60M	$364.90M	$461.10M	$395.10M	$480.10M	$390.30M	$478.50M	$427.30M	$452.00M	$458.80M	$474.00M	$489.10M	$491.00M	$511.40M
Goodwill and Intangible Assets	$2.56B	$2.48B	$2.26B	$2.08B	$2.04B	$2.01B	$1.96B	$1.98B	$2.02B	$2.07B	$2.56B	$2.56B	$2.50B	$2.50B	$2.48B	$2.48B	$2.34B	$2.34B	$2.26B	$2.24B	$2.15B	$2.26B	$2.08B	$2.18B	$2.03B	$2.14B	$2.04B	$2.14B	$2.01B	$2.12B	$2.01B	$2.11B	$1.94B	$2.04B	$1.96B	$2.05B	$1.95B	$2.04B	$1.98B	$2.06B	$1.98B	$2.07B	$2.02B	$2.03B	$2.04B	$2.06B	$2.07B	$2.07B	$2.09B
Long Term Investments	$-	$61.05B	$56.97B	$65.00B	$65.46B	$62.07B	$55.04B	$55.57B	$68.59B	$66.98B	$-	$-	$2.65B	$-	$2.66B	$-	$58.96B	$-	$56.97B	$-	$59.18B	$-	$65.00B	$-	$64.27B	$-	$65.46B	$-	$61.37B	$-	$62.07B	$-	$60.21B	$-	$55.04B	$-	$55.92B	$-	$55.57B	$-	$57.20B	$-	$68.59B	$70.00B	$69.21B	$69.11B	$66.98B	$66.47B	$65.84B
Tax Assets	$-	$701.00M	$1.17B	$427.00M	$330.90M	$510.90M	$944.30M	$1.00B	$1.01B	$919.50M	$-	$-	$-	$-	$701.00M	$-	$687.00M	$-	$1.17B	$-	$941.80M	$-	$427.00M	$-	$371.30M	$-	$330.90M	$-	$589.30M	$-	$510.90M	$-	$622.50M	$-	$944.30M	$-	$1.07B	$-	$1.00B	$-	$1.16B	$-	$1.01B	$959.00M	$961.30M	$897.00M	$919.50M	$948.00M	$1.09B
Other Non-Current Assets	$74.69B	$5.40B	$-63.27B	$-70.03B	$-70.20B	$-67.08B	$-59.82B	$-60.42B	$-73.50B	$-71.72B	$74.69B	$74.69B	$68.34B	$70.99B	$66.28B	$70.97B	$-65.29B	$68.34B	$-63.27B	$66.12B	$-64.95B	$68.19B	$-70.03B	$73.62B	$-69.13B	$72.30B	$-70.20B	$73.81B	$-66.37B	$69.06B	$-67.08B	$70.50B	$-64.70B	$78.16B	$-59.82B	$73.38B	$-60.83B	$73.71B	$-60.42B	$85.41B	$-62.20B	$85.49B	$-73.50B	$-74.74B	$-73.94B	$-73.83B	$-71.72B	$-70.98B	$-70.52B
Total Non-Current Assets	$81.71B	$73.82B	$63.27B	$70.03B	$70.20B	$67.08B	$59.82B	$60.42B	$73.50B	$71.72B	$81.71B	$81.71B	$78.12B	$78.12B	$76.31B	$77.64B	$65.29B	$74.02B	$63.27B	$71.23B	$64.95B	$73.12B	$70.03B	$78.32B	$69.13B	$76.90B	$70.20B	$78.31B	$66.37B	$73.58B	$67.08B	$75.09B	$64.70B	$82.13B	$59.82B	$77.32B	$60.83B	$77.65B	$60.42B	$89.34B	$62.20B	$89.42B	$73.50B	$74.74B	$73.94B	$73.83B	$71.72B	$70.98B	$70.52B
Other Assets	$-	$3.82B	$-32.38B	$-42.40B	$-44.39B	$-41.30B	$-26.61B	$-15.56B	$-34.65B	$-33.74B	$-	$-	$-	$-	$-	$-	$-31.67B	$-	$-32.38B	$-	$-36.36B	$-	$-42.40B	$-	$-42.41B	$-	$-44.39B	$-	$-41.43B	$-	$-41.30B	$-	$-30.03B	$-	$-26.61B	$-	$-28.46B	$-	$-15.56B	$-	$-18.49B	$-	$-35.31B	$-38.28B	$-37.65B	$-36.40B	$-34.28B	$-33.47B	$-31.94B
Total Assets	$83.42B	$79.46B	$74.54B	$80.26B	$79.41B	$76.10B	$77.58B	$89.97B	$91.90B	$89.77B	$83.42B	$83.42B	$80.24B	$80.24B	$78.40B	$79.46B	$75.48B	$75.48B	$74.54B	$73.03B	$74.71B	$74.71B	$80.26B	$80.26B	$79.11B	$79.11B	$79.41B	$79.41B	$74.48B	$74.48B	$76.10B	$76.10B	$82.32B	$82.32B	$77.58B	$77.58B	$78.14B	$78.14B	$89.97B	$89.97B	$89.91B	$89.91B	$91.90B	$92.08B	$91.25B	$91.77B	$89.77B	$89.36B	$89.14B
Account Payables	$-	$-	$128.90M	$610.60M	$491.80M	$515.60M	$421.70M	$435.20M	$444.10M	$436.10M	$-	$-	$51.44B	$-	$-	$-	$676.00M	$-	$805.90M	$-	$674.10M	$-	$610.60M	$-	$539.30M	$-	$491.80M	$-	$243.20M	$-	$515.60M	$-	$249.30M	$-	$421.70M	$-	$395.30M	$-	$435.20M	$-	$478.50M	$-	$444.10M	$207.00M	$501.90M	$309.00M	$436.10M	$348.00M	$450.80M
Short Term Debt	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$-	$16.00M	$217.00M	$320.70M	$240.70M	$284.00M	$217.50M	$257.10M	$285.70M	$279.20M	$-	$-	$16.00M	$-	$16.00M	$-	$252.00M	$-	$217.00M	$-	$186.20M	$-	$320.70M	$-	$263.00M	$-	$240.70M	$-	$38.60M	$-	$284.00M	$-	$35.00M	$-	$217.50M	$-	$418.60M	$-	$257.10M	$-	$493.10M	$-	$285.70M	$37.00M	$412.30M	$41.00M	$279.20M	$36.00M	$449.50M
Deferred Revenue	$-	$-	$13.50M	$10.40M	$5.90M	$4.40M	$-	$-	$24.20M	$17.80M	$-	$-	$-	$-	$-	$-	$-	$-	$13.50M	$-	$12.70M	$-	$10.40M	$-	$7.90M	$-	$5.90M	$-	$5.20M	$-	$4.40M	$-	$3.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$-	$1.15B	$-345.90M	$-931.30M	$-732.50M	$-799.60M	$-639.20M	$-692.30M	$-729.80M	$-715.30M	$-	$-	$-51.35B	$-	$-16.00M	$-	$-928.00M	$-	$-1.02B	$-	$-860.30M	$-	$-931.30M	$-	$-802.30M	$-	$-732.50M	$-	$-281.80M	$-	$-799.60M	$-	$-284.30M	$-	$-639.20M	$-	$-813.90M	$-	$-692.30M	$-	$-971.60M	$-	$-729.80M	$-244.00M	$-914.20M	$-350.00M	$-715.30M	$-384.00M	$-900.30M
Total Current Liabilities	$-	$1.16B	$805.90M	$610.60M	$491.80M	$515.60M	$421.70M	$435.20M	$1.68B	$1.49B	$-	$-	$106.00M	$106.00M	$51.43B	$153.00M	$676.00M	$227.00M	$805.90M	$149.00M	$674.10M	$172.10M	$610.60M	$245.00M	$539.30M	$198.00M	$491.80M	$138.00M	$243.20M	$142.40M	$515.60M	$168.90M	$249.30M	$154.20M	$421.70M	$128.20M	$395.30M	$352.10M	$435.20M	$159.70M	$1.78B	$430.10M	$1.68B	$1.41B	$1.63B	$1.49B	$1.49B	$1.42B	$1.53B
Long Term Debt	$6.50B	$5.02B	$4.62B	$4.28B	$5.22B	$4.50B	$4.22B	$6.47B	$6.39B	$6.75B	$6.50B	$6.50B	$5.42B	$5.42B	$3.06B	$4.88B	$4.66B	$4.53B	$4.62B	$4.62B	$4.26B	$4.18B	$4.28B	$4.28B	$4.37B	$4.29B	$5.22B	$5.22B	$4.36B	$4.10B	$4.50B	$4.50B	$4.24B	$4.24B	$4.22B	$4.22B	$6.37B	$6.37B	$6.47B	$6.47B	$5.83B	$5.83B	$6.39B	$2.51B	$6.42B	$2.54B	$6.75B	$2.56B	$6.94B
Deferred Revenue Non-Current	$-	$-	$13.50M	$10.40M	$5.90M	$4.40M	$3.40M	$2.20M	$24.20M	$17.80M	$-	$-	$-	$-	$-52.40B	$-	$-	$-	$13.50M	$-	$12.70M	$-	$10.40M	$-	$7.90M	$-	$5.90M	$-	$5.20M	$-	$4.40M	$-	$-3.79B	$-	$3.40M	$-	$2.80M	$-	$2.20M	$-	$1.70M	$-	$24.20M	$-2.16B	$25.90M	$-1.97B	$17.80M	$-1.90B	$1.80M
Deferred Tax Liabilities Non-Current	$-	$89.00M	$800.00K	$115.30M	$118.00M	$83.00M	$8.90M	$29.40M	$33.20M	$49.40M	$-	$-	$-	$-	$89.00M	$-	$84.00M	$-	$800.00K	$-	$31.90M	$-	$115.30M	$-	$130.30M	$-	$118.00M	$-	$56.80M	$-	$83.00M	$-	$53.10M	$-	$8.90M	$-	$12.50M	$-	$29.40M	$-	$27.00M	$-	$33.20M	$63.00M	$55.10M	$54.00M	$49.40M	$35.00M	$26.70M
Other Non-Current Liabilities	$67.29B	$55.93B	$-4.63B	$-4.41B	$-5.34B	$-4.59B	$-4.22B	$-6.50B	$-6.44B	$-6.82B	$67.29B	$67.29B	$65.58B	$65.58B	$66.44B	$64.63B	$-4.66B	$61.80B	$-4.62B	$59.68B	$-4.26B	$62.15B	$-4.28B	$66.01B	$-4.37B	$64.67B	$-5.22B	$64.53B	$-4.36B	$62.31B	$-4.50B	$63.13B	$-4.24B	$70.38B	$-4.22B	$66.91B	$-6.37B	$64.72B	$-6.47B	$75.89B	$-5.83B	$76.48B	$-6.44B	$-2.57B	$-6.50B	$-2.54B	$-6.75B	$-2.56B	$-6.94B
Total Non-Current Liabilities	$73.80B	$61.04B	$805.90M	$610.60M	$491.80M	$515.60M	$421.70M	$435.20M	$444.10M	$436.10M	$73.80B	$73.80B	$71.01B	$71.01B	$15.32B	$69.51B	$4.74B	$66.33B	$805.90M	$64.30B	$674.10M	$66.32B	$610.60M	$70.29B	$539.30M	$68.96B	$491.80M	$69.74B	$243.20M	$66.41B	$515.60M	$67.63B	$249.30M	$74.62B	$421.70M	$71.13B	$395.30M	$71.09B	$435.20M	$82.36B	$478.50M	$82.30B	$444.10M	$207.00M	$501.90M	$309.00M	$436.10M	$348.00M	$450.80M
Other Liabilities	$-	$7.46B	$65.27B	$69.32B	$68.90B	$66.77B	$70.41B	$81.65B	$81.64B	$79.40B	$-	$-	$-	$-	$-	$-	$61.14B	$-	$65.27B	$-	$65.15B	$-	$69.32B	$-	$68.08B	$-	$68.90B	$-	$66.06B	$-	$66.77B	$-	$74.27B	$-	$70.41B	$-	$70.66B	$-	$81.65B	$-	$80.47B	$-	$81.64B	$82.20B	$81.11B	$81.61B	$79.40B	$79.28B	$79.05B
Total Liabilities	$73.80B	$69.66B	$66.88B	$70.54B	$69.88B	$67.80B	$71.25B	$82.52B	$83.76B	$81.33B	$73.80B	$73.80B	$71.11B	$71.11B	$66.75B	$69.66B	$66.55B	$66.55B	$66.88B	$64.45B	$66.50B	$66.50B	$70.54B	$70.54B	$69.16B	$69.16B	$69.88B	$69.88B	$66.55B	$66.55B	$67.80B	$67.80B	$74.77B	$74.77B	$71.25B	$71.25B	$71.45B	$71.45B	$82.52B	$82.52B	$82.73B	$82.73B	$83.76B	$83.81B	$83.24B	$83.41B	$81.33B	$81.05B	$81.03B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.52B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$2.03B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B	$3.37B
Retained Earnings	$3.64B	$3.09B	$683.00M	$626.60M	$707.40M	$902.50M	$401.40M	$-345.80M	$329.60M	$271.80M	$3.64B	$3.64B	$3.03B	$3.03B	$1.10B	$3.09B	$416.00M	$2.08B	$683.00M	$2.07B	$574.90M	$2.04B	$626.60M	$1.68B	$536.70M	$1.79B	$707.40M	$1.48B	$514.20M	$1.30B	$902.50M	$775.30M	$626.50M	$507.10M	$401.40M	$-76.60M	$481.70M	$-7.70M	$-345.80M	$-267.30M	$-488.60M	$-556.20M	$329.60M	$261.00M	$160.00M	$92.00M	$271.80M	$335.00M	$254.90M
Accumulated Other Comprehensive Income Loss	$2.38B	$1.75B	$2.77B	$4.42B	$4.25B	$3.33B	$1.67B	$2.15B	$2.31B	$2.19B	$2.38B	$2.38B	$1.74B	$1.74B	$4.30B	$1.75B	$5.56B	$1.74B	$2.77B	$1.58B	$3.23B	$1.19B	$4.42B	$2.73B	$4.66B	$2.87B	$4.25B	$2.77B	$3.31B	$2.01B	$3.33B	$2.55B	$2.73B	$2.22B	$1.75B	$1.75B	$2.01B	$2.01B	$2.41B	$2.41B	$2.27B	$2.27B	$2.26B	$2.33B	$2.25B	$2.32B	$2.35B	$2.25B	$2.21B
Other Total Stockholders Equity	$-14.00M	$-4.00M	$3.12B	$3.79B	$3.54B	$2.42B	$1.74B	$2.47B	$2.24B	$2.31B	$-14.00M	$-14.00M	$-2.52B	$-	$2.56B	$-4.00M	$3.40B	$-2.00M	$2.24B	$-5.00M	$2.65B	$-5.50M	$3.79B	$-1.10M	$4.12B	$-2.90M	$3.54B	$-2.70M	$2.79B	$-3.80M	$2.42B	$-3.40M	$2.10B	$-3.70M	$1.74B	$-6.10M	$1.99B	$-16.90M	$2.47B	$-25.70M	$2.18B	$-27.90M	$2.24B	$2.30B	$2.22B	$2.12B	$2.31B	$2.22B	$2.18B
Total Stockholders Equity	$9.37B	$8.20B	$6.13B	$7.78B	$7.61B	$6.69B	$5.03B	$5.49B	$5.65B	$5.52B	$9.37B	$9.37B	$8.13B	$8.13B	$7.03B	$8.20B	$7.19B	$7.19B	$6.13B	$7.01B	$6.59B	$6.59B	$7.78B	$7.78B	$8.03B	$8.03B	$7.61B	$7.61B	$6.67B	$6.67B	$6.69B	$6.69B	$6.09B	$6.09B	$5.03B	$5.03B	$5.35B	$5.35B	$5.49B	$5.49B	$5.05B	$5.05B	$5.65B	$5.63B	$5.46B	$5.58B	$5.52B	$5.49B	$5.37B
Total Equity	$9.63B	$9.80B	$7.66B	$9.72B	$9.53B	$8.30B	$6.33B	$7.45B	$8.13B	$8.44B	$9.63B	$9.63B	$9.12B	$9.12B	$7.31B	$9.80B	$8.92B	$8.92B	$7.66B	$8.58B	$8.22B	$8.22B	$9.72B	$9.72B	$9.95B	$9.96B	$9.53B	$9.53B	$7.93B	$7.93B	$8.30B	$8.30B	$7.55B	$7.55B	$6.33B	$6.33B	$6.69B	$6.69B	$7.45B	$7.45B	$7.18B	$7.18B	$8.13B	$8.27B	$8.01B	$8.36B	$8.44B	$8.31B	$8.11B
Total Liabilities and Stockholders Equity	$83.42B	$79.46B	$74.54B	$80.26B	$79.41B	$76.10B	$77.58B	$89.97B	$91.90B	$89.77B	$83.42B	$83.42B	$80.24B	$80.24B	$74.06B	$79.46B	$75.48B	$75.48B	$74.54B	$73.03B	$74.71B	$74.71B	$80.26B	$80.26B	$79.11B	$79.11B	$79.41B	$79.41B	$74.48B	$74.48B	$76.10B	$76.10B	$82.32B	$82.32B	$77.58B	$77.58B	$78.14B	$78.14B	$89.97B	$89.97B	$89.91B	$89.91B	$91.90B	$92.08B	$91.25B	$91.77B	$89.77B	$89.36B	$89.14B
Minority Interest	$262.00M	$1.60B	$1.53B	$1.94B	$1.91B	$1.62B	$1.29B	$1.97B	$2.48B	$2.92B	$262.00M	$262.00M	$992.00M	$992.00M	$281.00M	$1.60B	$1.74B	$1.74B	$1.53B	$1.57B	$1.62B	$1.62B	$1.94B	$1.94B	$1.93B	$1.93B	$1.91B	$1.91B	$1.26B	$1.26B	$1.62B	$1.62B	$1.46B	$1.46B	$1.29B	$1.29B	$1.34B	$1.34B	$1.97B	$1.97B	$2.13B	$2.13B	$2.48B	$2.64B	$2.54B	$2.78B	$2.92B	$2.82B	$2.74B
Total Liabilities and Total Equity	$83.42B	$79.46B	$74.54B	$80.26B	$79.41B	$76.10B	$77.58B	$89.97B	$91.90B	$89.77B	$83.42B	$83.42B	$80.24B	$80.24B	$74.06B	$79.46B	$75.48B	$75.48B	$74.54B	$73.03B	$74.71B	$74.71B	$80.26B	$80.26B	$79.11B	$79.11B	$79.41B	$79.41B	$74.48B	$74.48B	$76.10B	$76.10B	$82.32B	$82.32B	$77.58B	$77.58B	$78.14B	$78.14B	$89.97B	$89.97B	$89.91B	$89.91B	$91.90B	$92.08B	$91.25B	$91.77B	$89.77B	$89.36B	$89.14B
Total Investments	$-	$101.74B	$98.83B	$115.69B	$117.96B	$111.38B	$99.14B	$100.05B	$121.13B	$117.89B	$-	$-	$2.73B	$-	$2.73B	$-	$99.33B	$-	$98.83B	$-	$103.72B	$-	$115.69B	$-	$114.45B	$-	$117.96B	$-	$110.00B	$-	$111.38B	$-	$107.67B	$-	$99.14B	$-	$101.20B	$-	$100.05B	$-	$102.14B	$-	$121.13B	$124.34B	$122.68B	$122.01B	$117.89B	$116.62B	$114.60B
Total Debt	$6.50B	$5.02B	$4.61B	$4.28B	$5.22B	$4.50B	$4.22B	$6.47B	$6.39B	$6.75B	$6.50B	$6.50B	$5.42B	$5.42B	$3.06B	$4.88B	$4.66B	$4.53B	$4.61B	$4.62B	$4.26B	$4.18B	$4.28B	$4.28B	$4.37B	$4.29B	$5.22B	$5.22B	$4.36B	$4.10B	$4.50B	$4.50B	$4.24B	$4.24B	$4.22B	$4.22B	$6.37B	$6.37B	$6.47B	$6.47B	$5.83B	$5.83B	$6.39B	$2.51B	$6.42B	$2.54B	$6.75B	$2.56B	$6.94B
Net Debt	$4.79B	$3.20B	$2.82B	$2.34B	$4.12B	$3.49B	$3.95B	$5.84B	$5.88B	$5.88B	$4.79B	$4.79B	$3.30B	$3.30B	$1.25B	$3.06B	$3.20B	$3.08B	$2.82B	$2.82B	$2.67B	$2.59B	$2.34B	$2.34B	$2.15B	$2.07B	$4.12B	$4.12B	$3.46B	$3.19B	$3.49B	$3.49B	$4.05B	$4.05B	$3.95B	$3.95B	$5.89B	$5.89B	$5.84B	$5.84B	$5.33B	$5.33B	$5.88B	$1.94B	$5.62B	$1.70B	$5.88B	$1.67B	$5.92B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$1.07B	$1.33B	$1.11B	$950.70M	$1.03B	$1.29B	$1.19B	$-179.10M	$706.30M	$958.10M	$281.50M	$281.50M	$255.50M	$255.50M	$342.50M	$342.50M	$208.00M	$208.00M	$80.50M	$80.50M	$575.00M	$182.00M	$89.90M	$44.95M	$536.70M	$268.35M	$193.20M	$96.60M	$514.20M	$257.10M	$276.00M	$123.00M	$626.60M	$328.25M	$-40.15M	$-40.15M	$240.85M	$240.85M	$71.40M	$71.40M	$-244.30M	$-244.30M	$68.60M	$101.00M	$68.00M	$92.00M	$-63.20M	$80.10M	$59.90M
Depreciation and Amortization	$-	$508.00M	$51.10M	$49.70M	$316.00M	$79.50M	$151.70M	$144.80M	$36.30M	$61.40M	$-	$-	$13.50M	$13.50M	$270.50M	$270.50M	$13.00M	$13.00M	$13.00M	$13.00M	$12.50M	$12.50M	$14.10M	$14.10M	$10.75M	$10.75M	$-8.50M	$-8.50M	$8.50M	$8.50M	$-8.00M	$-8.00M	$8.00M	$8.00M	$-8.00M	$-8.00M	$8.00M	$8.00M	$-39.75M	$54.75M	$8.50M	$8.50M	$-	$-	$-	$-	$-	$-	$-
Deferred Income Tax	$-	$-	$-	$-10.30M	$-10.70M	$-11.60M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$10.30M	$10.70M	$11.60M	$13.20M	$13.30M	$12.90M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.15M	$5.15M	$-	$-	$5.35M	$5.35M	$-	$-	$5.80M	$5.80M	$-	$-	$6.60M	$6.60M	$-	$-	$6.65M	$-	$-	$-	$12.90M	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-	$2.53B	$1.24B	$-66.40M	$-2.98B	$3.02B	$16.00M	$-758.30M	$643.30M	$273.00M	$-	$-	$352.00M	$352.00M	$-938.00M	$-938.00M	$1.23B	$1.23B	$-594.50M	$-594.50M	$-324.80M	$1.14B	$-1.60B	$-401.55M	$1.01B	$253.60M	$57.20M	$13.15M	$-323.20M	$-79.65M	$-1.08B	$-260.60M	$1.11B	$278.05M	$-217.55M	$-217.55M	$97.75M	$97.75M	$-163.05M	$-163.05M	$494.45M	$494.45M	$-	$-	$-	$-	$-	$-	$-
Accounts Receivables	$-	$-	$-	$16.30M	$-50.30M	$-276.00M	$-24.40M	$89.30M	$68.70M	$149.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-136.40M	$-136.40M	$144.55M	$144.55M	$-98.55M	$-98.55M	$73.40M	$73.40M	$-206.45M	$-206.45M	$68.45M	$68.45M	$-149.35M	$-149.35M	$137.15M	$137.15M	$-	$-	$216.30M	$216.30M	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$2.53B	$1.24B	$-82.70M	$-2.93B	$3.29B	$-215.20M	$230.20M	$-152.90M	$225.90M	$-	$-	$352.00M	$352.00M	$-938.00M	$-938.00M	$1.23B	$1.23B	$-594.50M	$-594.50M	$1.14B	$1.14B	$-265.15M	$-265.15M	$109.05M	$109.05M	$111.70M	$111.70M	$-153.05M	$-153.05M	$-54.15M	$-54.15M	$209.60M	$209.60M	$-68.20M	$-68.20M	$-39.40M	$-39.40M	$-163.05M	$-163.05M	$278.15M	$278.15M	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$-1.07B	$-2.83B	$-462.00M	$709.70M	$2.35B	$-2.83B	$1.73B	$-474.40M	$518.80M	$81.30M	$-281.50M	$-281.50M	$206.50M	$206.50M	$138.50M	$138.50M	$-497.00M	$-497.00M	$619.50M	$619.50M	$1.02B	$-593.00M	$2.62B	$891.90M	$-1.01B	$-265.40M	$-194.50M	$-78.65M	$461.30M	$140.20M	$1.65B	$566.05M	$-1.04B	$-264.05M	$1.24B	$1.24B	$142.60M	$142.60M	$-381.85M	$-1.18B	$249.85M	$249.85M	$-81.50M	$-101.00M	$-68.00M	$-92.00M	$63.20M	$-80.10M	$-59.90M
Net Cash Provided by Operating Activities	$-	$1.54B	$1.94B	$1.64B	$708.20M	$1.55B	$2.93B	$-1.41B	$1.87B	$1.31B	$-	$-	$827.50M	$827.50M	$-186.50M	$-186.50M	$955.00M	$955.00M	$118.50M	$118.50M	$1.27B	$742.50M	$1.11B	$554.55M	$534.60M	$267.30M	$55.90M	$27.95M	$652.30M	$326.15M	$852.60M	$426.25M	$700.50M	$350.25M	$978.05M	$978.05M	$489.20M	$489.20M	$-506.60M	$-1.21B	$508.50M	$508.50M	$-	$-	$-	$-	$-	$-	$-
Investments in Property Plant and Equipment	$-	$-1.29B	$-817.10M	$-235.10M	$-205.10M	$-217.90M	$-131.30M	$-209.50M	$-461.50M	$-343.20M	$-	$-	$-232.50M	$-232.50M	$-330.50M	$-330.50M	$-316.00M	$-316.00M	$-253.50M	$-253.50M	$-326.90M	$-155.00M	$-142.90M	$-71.45M	$-92.20M	$-46.10M	$-68.30M	$-34.15M	$-136.80M	$-68.40M	$-123.00M	$-61.50M	$-94.90M	$-47.45M	$-54.40M	$-54.40M	$-11.25M	$-11.25M	$-62.45M	$-62.45M	$-42.30M	$-42.30M	$-	$-	$-	$-	$-	$-	$-
Acquisitions Net	$-	$-114.00M	$-73.80M	$100.00K	$1.90M	$-199.40M	$10.20M	$1.10M	$700.00K	$214.70M	$-	$-	$-	$-	$-2.50M	$-2.50M	$-54.50M	$-54.50M	$-10.90M	$-	$-62.90M	$-	$-	$-	$100.00K	$50.00K	$-100.00K	$-50.00K	$2.00M	$1.00M	$-106.00M	$-53.00M	$-93.40M	$-46.70M	$-	$-	$5.10M	$5.10M	$850.00K	$850.00K	$-300.00K	$-300.00K	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-1.25B	$-733.00M	$-893.70M	$-747.90M	$-2.09B	$-29.60M	$-1.21B	$-1.95B	$-	$-	$-	$-	$886.00M	$-	$-1.50B	$-	$-650.50M	$-	$-601.10M	$-	$-	$-	$-	$-	$-562.50M	$-	$-331.20M	$-	$-362.00M	$-	$-385.90M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$1.25B	$733.00M	$893.70M	$24.20M	$81.20M	$2.38B	$204.40M	$709.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-871.00M	$-	$1.60B	$-	$-	$-	$263.00M	$-	$-39.80M	$-	$64.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-	$-3.00M	$-1.23B	$829.80M	$-1.60B	$57.00M	$-1.16B	$2.54B	$71.10M	$51.50M	$-	$-	$-532.50M	$-532.50M	$539.00M	$539.00M	$-540.50M	$-540.50M	$39.00M	$39.00M	$-299.20M	$-581.00M	$-83.80M	$-477.40M	$180.60M	$892.30M	$-177.00M	$-501.25M	$-526.50M	$-297.35M	$48.00M	$-176.95M	$9.00M	$-156.40M	$18.75M	$18.75M	$-598.35M	$-598.35M	$337.60M	$1.05B	$224.35M	$224.35M	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-	$-1.41B	$-2.12B	$594.80M	$-1.80B	$-1.08B	$-1.28B	$2.33B	$-1.40B	$-1.32B	$-	$-	$-765.00M	$-765.00M	$206.00M	$206.00M	$-911.00M	$-911.00M	$-214.50M	$-214.50M	$-1.29B	$-736.00M	$-1.10B	$-548.85M	$1.69B	$846.25M	$-1.07B	$-535.45M	$-729.50M	$-364.75M	$-582.90M	$-291.45M	$-501.10M	$-250.55M	$-35.65M	$-35.65M	$-604.50M	$-604.50M	$276.00M	$983.80M	$181.75M	$181.75M	$-	$-	$-	$-	$-	$-	$-
Debt Repayment	$-	$-	$-80.00M	$-641.70M	$781.50M	$474.90M	$-	$-	$-46.80M	$-50.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$1.00M	$-	$2.20M	$100.00K	$5.00M	$9.20M	$-	$-	$-	$-	$-	$-	$-	$-3.00M	$-	$4.00M	$-	$-	$-	$-	$-	$2.20M	$-	$-	$-	$100.00K	$-	$-	$-	$2.60M	$-	$2.40M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-4.00M	$-	$-	$-	$-	$-100.00K	$-4.40M	$-	$-	$-	$-	$-	$-1.50M	$-1.50M	$-	$-	$-	$-	$-4.00M	$-2.00M	$200.00K	$-	$-200.00K	$-	$1.10M	$-	$-1.10M	$-550.00K	$-	$-	$-	$-	$-57.70M	$-57.70M	$-	$-	$-	$-	$-50.00K	$-50.00K	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-388.00M	$-321.00M	$-401.40M	$-	$-129.00M	$-128.20M	$-127.60M	$-127.40M	$-126.30M	$-	$-	$-136.00M	$-136.00M	$-1.00M	$-	$-133.00M	$-133.00M	$-53.00M	$-53.00M	$-214.90M	$-107.50M	$-200.70M	$-100.35M	$-200.70M	$-100.35M	$-	$-	$-	$-	$-	$-	$-129.00M	$-64.50M	$-	$-	$-64.10M	$-64.10M	$-	$-	$-63.80M	$-63.80M	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-	$276.00M	$472.00M	$-353.40M	$398.30M	$-171.60M	$-1.86B	$-611.50M	$-663.30M	$384.90M	$-	$-	$224.00M	$224.00M	$160.50M	$159.50M	$-82.00M	$-82.00M	$255.50M	$255.50M	$-114.50M	$-74.00M	$-88.20M	$-44.10M	$-352.00M	$-452.35M	$1.20B	$602.40M	$-24.90M	$-12.45M	$476.90M	$238.45M	$-168.60M	$-84.30M	$-1.01B	$-1.01B	$82.25M	$82.25M	$299.25M	$299.25M	$-605.05M	$-605.05M	$-	$-	$-	$-	$-	$-	$-
Net Cash Used Provided by Financing Activities	$-	$-111.00M	$40.10M	$-1.39B	$1.18B	$179.30M	$-1.98B	$-739.20M	$-841.90M	$208.30M	$-	$-	$88.00M	$88.00M	$159.50M	$159.50M	$-215.00M	$-215.00M	$202.50M	$202.50M	$-329.40M	$-181.50M	$-288.90M	$-144.45M	$-1.11B	$-552.70M	$1.20B	$602.40M	$-24.90M	$-12.45M	$476.90M	$238.45M	$-297.60M	$-148.80M	$-1.01B	$-1.01B	$18.15M	$18.15M	$299.25M	$299.25M	$-668.85M	$-668.85M	$-	$-	$-	$-	$-	$-	$-
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$100.00K	$100.00K	$-	$100.00K	$-100.00K	$-	$-	$-	$-	$186.00M	$-	$-3.10M	$-	$-4.40M	$-1.70B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-1.82B	$16.00M	$-136.60M	$844.20M	$87.70M	$648.40M	$-324.40M	$180.10M	$-371.30M	$199.10M	$-	$-	$150.50M	$150.50M	$365.00M	$-1.28B	$-337.10M	$-171.00M	$208.70M	$-1.59B	$-349.50M	$-175.00M	$-277.30M	$-138.75M	$1.12B	$560.85M	$189.90M	$94.90M	$-102.10M	$-51.05M	$746.60M	$373.25M	$-98.20M	$-49.10M	$-65.10M	$-65.10M	$-97.15M	$-97.15M	$68.65M	$68.65M	$21.40M	$21.40M	$-	$-	$-	$-	$-	$-	$-
Cash at End of Period	$-	$1.82B	$1.80B	$1.94B	$1.09B	$1.01B	$358.80M	$683.20M	$503.10M	$874.40M	$-	$-	$150.50M	$150.50M	$1.82B	$179.00M	$1.46B	$-171.00M	$1.80B	$-	$1.59B	$-175.00M	$1.94B	$2.08B	$2.22B	$560.85M	$1.09B	$1.00B	$904.90M	$-51.05M	$1.01B	$633.75M	$183.50M	$-49.10M	$-65.10M	$423.90M	$489.00M	$-97.15M	$68.65M	$614.55M	$545.90M	$21.40M	$-	$-	$-	$-	$-	$-	$-
Cash at Beginning of Period	$1.82B	$1.80B	$1.94B	$1.09B	$1.01B	$358.80M	$683.20M	$503.10M	$874.40M	$675.30M	$-	$-	$-	$-	$1.45B	$1.46B	$1.80B	$-	$1.59B	$1.59B	$1.94B	$-	$2.22B	$2.22B	$1.09B	$-	$904.90M	$905.10M	$1.01B	$-	$260.40M	$260.50M	$281.70M	$-	$-	$489.00M	$586.15M	$-	$-	$545.90M	$524.50M	$-	$-	$-	$-	$-	$-	$-	$-
Operating Cash Flow	$-	$1.54B	$1.94B	$1.64B	$708.20M	$1.55B	$2.93B	$-1.41B	$1.87B	$1.31B	$-	$-	$827.50M	$827.50M	$-186.50M	$-186.50M	$955.00M	$955.00M	$118.50M	$118.50M	$1.27B	$742.50M	$1.11B	$554.55M	$534.60M	$267.30M	$55.90M	$27.95M	$652.30M	$326.15M	$852.60M	$426.25M	$700.50M	$350.25M	$978.05M	$978.05M	$489.20M	$489.20M	$-506.60M	$-1.21B	$508.50M	$508.50M	$-	$-	$-	$-	$-	$-	$-
Capital Expenditure	$-	$-1.29B	$-817.10M	$-235.10M	$-205.10M	$-217.90M	$-131.30M	$-209.50M	$-461.50M	$-343.20M	$-	$-	$-232.50M	$-232.50M	$-330.50M	$-330.50M	$-316.00M	$-316.00M	$-253.50M	$-253.50M	$-326.90M	$-155.00M	$-142.90M	$-71.45M	$-92.20M	$-46.10M	$-68.30M	$-34.15M	$-136.80M	$-68.40M	$-123.00M	$-61.50M	$-94.90M	$-47.45M	$-54.40M	$-54.40M	$-11.25M	$-11.25M	$-62.45M	$-62.45M	$-42.30M	$-42.30M	$-	$-	$-	$-	$-	$-	$-
Free Cash Flow	$-	$244.00M	$1.12B	$1.41B	$503.10M	$1.34B	$2.80B	$-1.62B	$1.41B	$969.20M	$-	$-	$595.00M	$595.00M	$-517.00M	$-517.00M	$639.00M	$639.00M	$-135.00M	$-135.00M	$942.90M	$587.50M	$966.20M	$483.10M	$442.40M	$221.20M	$-12.40M	$-6.20M	$515.50M	$257.75M	$729.60M	$364.75M	$605.60M	$302.80M	$923.65M	$923.65M	$477.95M	$477.95M	$-569.05M	$-1.28B	$466.20M	$466.20M	$-	$-	$-	$-	$-	$-	$-

Sales Intelligence

Workspace

UnipolSai Assicurazioni S.p.A (US.MI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

UnipolSai Assicurazioni S.p.A (US.MI) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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