Ambev S.A.
B3:ABEV3.SA
12.86 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,154.4 | 12,844.524 | 16,059 | 17,413.906 | 12,117.013 | 12,214.086 | 14,926.4 | 17,712.654 | 14,129.259 | 12,887.922 | 16,627.7 | 17,956.171 | 13,269.346 | 17,286.068 | 17,090.3 | 21,660.45 | 17,438.952 | 13,204.472 | 11,900.7 | 15,016.914 | 14,233.403 | 12,822.525 | 11,463.5 | 12,227.669 | 10,619.955 | 7,953.477 | 10,354.5 | 8,340.688 | 8,757.342 | 7,230.261 | 7,876.8 | 7,285.217 | 5,729.655 | 6,007.322 | 13,620.2 | 9,680.857 | 6,899.8 | 6,974.6 | 9,722.1 | 5,748.1 | 6,273.9 | 7,296.2 | 11,538.2 | 4,835.17 | 4,435.8 | 3,665.299 | 9,259.3 | 4,531.189 | 4,891.112 | 6,711.508 | 8,145.7 | 5,958.912 | 5,251.291 | 4,641.56 | 5,909.3 | 7,887.098 | 5,950.626 | 5,573.9 | 4,042.9 | 3,890.502 | 4,278.4 | 4,265.5 | 3,298.9 | 2,059.704 | 1,859.961 | 1,892.183 | 2,308.2 | 2,024.256 | 1,379.894 | 1,686.668 | 1,538.9 | 1,235.891 | 1,107.585 | 900.773 | 836.776 | 857.824 | 890.386 | 832.233 | 1,291.242 | 711.372 | 1,024.945 | 1,343.792 | 1,196.1 | 1,999.458 | 1,278.833 | 1,612.958 | 1,131.6 | 552.636 | 45.448 | 43.412 | 2,412.062 | 26.628 | 49.709 | 42.808 | 44.701 | 41.077 | 28.139 | 30.637 | 33.643 | 17.183 | 13.016 | 16.97 | 20.539 | 19.793 | 7.171 | 11.256 | 11.941 | 6.792 | 10.442 |
Short Term Investments
| 1,187.2 | 1,077.19 | 277.2 | 227.164 | 313.504 | 365.284 | 454.5 | 1,347.216 | 1,535.714 | 1,345.73 | 1,914.6 | 2,044.574 | 1,245.607 | 2,049.628 | 1,700 | 1,442.923 | 44.823 | 44.823 | 14.6 | 14.304 | 14.038 | 13.772 | 13.4 | 13.008 | 12.618 | 12.229 | 11.9 | 7.82 | 8.77 | 9.903 | 282.8 | 274.577 | 263.893 | 209.067 | 215.1 | 718.737 | 776.6 | 1,033.7 | 713 | 526.8 | 379.9 | 410.2 | 288.6 | 612.489 | 486.1 | 359.591 | 476.6 | 617.88 | 244.033 | 1,464.198 | 193.4 | 660.616 | 516.379 | 1,063.068 | 1,069.3 | 1.937 | 21.521 | 74.9 | 73.3 | 235.223 | 2.6 | 3 | 0.1 | 0.102 | 37.14 | 140.013 | 174.8 | 0 | 109.994 | 172.827 | 226.1 | 355.465 | 482.584 | 460.487 | 258.838 | 200.896 | 211.485 | 257.944 | 214.558 | 623.619 | 1,377.96 | 1,266.485 | 1,338.1 | 1,181.48 | 300.156 | 463.142 | 2,158.4 | 3,042.656 | 3,029.66 | 2,223.007 | 126.925 | 1,902.418 | 989.086 | 910.023 | 983.53 | 781.162 | 1,044.82 | 1,644.337 | 1,663.786 | 1,438.742 | 1,019.945 | 1,187.535 | 1,066.357 | 905.137 | 767.751 | 866.508 | 872.266 | 1,112.48 | 0 |
Cash and Short Term Investments
| 15,341.6 | 13,921.714 | 16,336.2 | 17,641.07 | 12,430.517 | 12,579.37 | 15,380.9 | 19,059.87 | 15,664.973 | 14,233.652 | 18,542.3 | 20,000.745 | 14,514.953 | 19,335.696 | 18,790.3 | 23,103.373 | 17,483.775 | 13,249.295 | 11,915.3 | 15,031.218 | 14,247.441 | 12,836.297 | 11,476.9 | 12,240.677 | 10,632.573 | 7,965.706 | 10,366.4 | 8,348.508 | 8,766.112 | 7,240.164 | 8,159.6 | 7,559.794 | 5,993.548 | 6,216.389 | 13,835.3 | 10,399.594 | 7,676.4 | 8,008.3 | 10,435.1 | 6,274.9 | 6,653.8 | 7,706.4 | 11,826.8 | 5,447.659 | 4,921.9 | 4,024.89 | 9,735.9 | 5,149.069 | 5,135.145 | 8,175.706 | 8,339.1 | 6,619.528 | 5,767.67 | 5,704.628 | 6,978.6 | 7,889.035 | 5,972.147 | 5,648.8 | 4,116.2 | 4,125.725 | 4,281 | 4,268.5 | 3,299 | 2,059.806 | 1,897.102 | 2,032.196 | 2,483 | 2,024.256 | 1,489.888 | 1,859.495 | 1,765 | 1,591.356 | 1,590.169 | 1,361.261 | 1,095.615 | 1,058.72 | 1,101.871 | 1,090.177 | 1,505.799 | 1,334.991 | 2,402.905 | 2,610.277 | 2,534.2 | 3,180.938 | 1,578.989 | 2,076.1 | 3,290 | 3,595.292 | 3,075.107 | 2,266.419 | 2,538.987 | 1,929.046 | 1,038.795 | 952.831 | 1,028.232 | 822.239 | 1,072.959 | 1,674.974 | 1,697.429 | 1,455.925 | 1,032.961 | 1,204.505 | 1,086.897 | 924.93 | 774.922 | 877.764 | 884.207 | 1,119.272 | 10.442 |
Net Receivables
| 9,061.5 | 8,421.64 | 9,177.2 | 7,664.791 | 8,271.783 | 8,096.324 | 8,202.6 | 8,094.533 | 8,005.73 | 6,973.827 | 7,404.2 | 6,538.541 | 6,567.271 | 6,363.867 | 7,590.2 | 7,629.804 | 9,591.923 | 8,660.706 | 8,569.6 | 6,782.121 | 5,645.674 | 5,960.702 | 7,028 | 6,500.66 | 8,515.756 | 7,212.163 | 7,960 | 8,200.557 | 8,101.335 | 8,235.934 | 9,791.4 | 6,976.543 | 6,678.408 | 6,325.453 | 7,360.6 | 4,837.496 | 4,286.9 | 4,292 | 4,610.8 | 6,012.7 | 5,999 | 5,583.6 | 4,369.8 | 4,444.175 | 4,366.2 | 3,986.281 | 3,049.4 | 4,490.669 | 3,990.085 | 3,746.835 | 4,169.2 | 4,955.382 | 3,721.342 | 3,764.555 | 3,975.3 | 3,796.086 | 3,671.61 | 3,499.9 | 4,638.7 | 3,662.904 | 3,533.1 | 3,538.3 | 3,908.4 | 1,191.07 | 1,575.401 | 1,473.967 | 3,441.1 | 1,845.491 | 1,662.843 | 1,591.451 | 2,230.4 | 1,735.149 | 1,633.361 | 735.966 | 2,215.214 | 1,121.462 | 916.155 | 986.939 | 1,475.59 | 847.371 | 419.025 | 439.478 | 1,603.1 | 405.296 | 316.221 | 398.651 | 1,089.3 | 351.85 | 357.542 | 445.575 | 802.54 | 436.67 | 362.307 | 451.009 | 794.986 | 368.506 | 224.151 | 260.432 | 428.575 | 204.963 | 567.061 | 195.202 | 306.762 | 205.395 | 500.345 | 390.446 | 334.8 | 310.136 | 219.929 |
Inventory
| 11,425.9 | 10,313.321 | 9,081.1 | 10,818.947 | 12,055.022 | 12,670.691 | 12,564.7 | 12,041.668 | 12,191.127 | 10,892.865 | 10,354.4 | 9,069.683 | 9,327.403 | 9,259.37 | 7,224.5 | 6,981.21 | 7,431.599 | 7,493.127 | 5,650.3 | 5,727.265 | 5,949.254 | 5,772.882 | 5,097.4 | 5,072.328 | 4,712.358 | 4,519.987 | 4,319 | 4,184.454 | 4,445.857 | 4,320.132 | 4,112.6 | 4,066.578 | 4,323.223 | 4,731.216 | 4,098.8 | 4,208.963 | 4,078.7 | 4,377.9 | 3,264 | 3,159 | 3,120.5 | 3,062.3 | 2,713.5 | 2,455.794 | 2,726.3 | 2,746.836 | 2,505.5 | 2,487.171 | 2,572.503 | 2,365.102 | 2,238.5 | 1,986.709 | 2,052.127 | 2,237.098 | 1,905.2 | 1,668.701 | 1,699.186 | 1,556.3 | 1,488.1 | 1,472.418 | 1,611.9 | 1,968.9 | 2,018.1 | 1,658.157 | 1,565.221 | 1,596.265 | 1,450.9 | 1,243.825 | 1,349.102 | 1,353.543 | 1,363.9 | 1,183.272 | 1,148.208 | 1,170.057 | 1,177.365 | 1,135.871 | 1,169.994 | 1,249.376 | 1,381.266 | 1,062.089 | 899.762 | 963.511 | 954.6 | 788.675 | 814.447 | 959.36 | 837.4 | 733.743 | 819 | 766.245 | 806.665 | 722.906 | 658.995 | 680.331 | 591.064 | 472.887 | 519.705 | 366.114 | 383.337 | 363.182 | 379.507 | 434.594 | 374.663 | 374.049 | 347.558 | 371.117 | 322.97 | 343.22 | 360.843 |
Other Current Assets
| 1,555 | 1,351.31 | 1,052.7 | 1,037.654 | 1,290.589 | 1,320.164 | 1,037.9 | 1,290.491 | 1,223.404 | 1,221.75 | 1,082.8 | 1,173.693 | 1,139.967 | 1,024.665 | 850 | 825.405 | 975.988 | 1,052.38 | 985.5 | 861.474 | 1,103.052 | 1,105.09 | 1,202.9 | 919.741 | 1,195.149 | 1,291.059 | 1,367.2 | 1,049.532 | 1,251.873 | 1,135.715 | 1,392.1 | 967.338 | 1,182.472 | 1,264.188 | 1,268 | 1,292.365 | 1,324.5 | 1,267.9 | 1,388.8 | 0 | 0 | 0 | 1,167.2 | 0 | -0.1 | 0 | 990.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.8 | 60.182 | 60.182 | 60 | 60.1 | 62.399 | 0 | 66.6 | 67.9 | 2,325.512 | 291.752 | 510.007 | 102.7 | 547.632 | 465.078 | 441.248 | 848.3 | 749.118 | 674.543 | 1,345.223 | 144.214 | 998.495 | 925.001 | 982.307 | 776.305 | 697.751 | 756.723 | 591.483 | 255.9 | 963.465 | 711.919 | 743.088 | 139.8 | 630.867 | 571.958 | 438.797 | 536.67 | 477.889 | 430.064 | 385.956 | 246.95 | 436.426 | 502.114 | 300.15 | 213.792 | 281.297 | 117.178 | 538.684 | 201.407 | 292.744 | 0 | 47.186 | 147.758 | 26.73 | 992.102 |
Total Current Assets
| 38,316.3 | 34,675.011 | 36,563.1 | 37,552.669 | 34,324.091 | 35,378.687 | 37,816.7 | 41,556.965 | 38,238.562 | 34,479.797 | 38,627 | 38,197.082 | 32,705.666 | 37,059.861 | 35,342.3 | 39,098.796 | 36,268.13 | 31,086.356 | 27,621.1 | 29,004.026 | 27,356.037 | 26,194.138 | 25,329.6 | 26,200.019 | 26,409.115 | 21,560.552 | 24,362.6 | 22,230.596 | 23,042.848 | 21,297.374 | 23,886.8 | 19,990.967 | 18,561.517 | 19,074.487 | 28,314.5 | 23,835.353 | 18,360.3 | 19,241 | 20,728.5 | 15,446.6 | 15,773.3 | 16,352.3 | 20,809 | 12,478.374 | 12,014.3 | 10,886.309 | 16,626.2 | 12,131.425 | 11,701.949 | 14,287.643 | 14,747.2 | 13,562.019 | 11,544.28 | 11,756.762 | 12,910.9 | 13,414.004 | 11,403.125 | 10,765 | 10,303.1 | 9,323.446 | 9,488.4 | 9,842.3 | 9,293.4 | 7,234.544 | 6,592.205 | 6,872.698 | 7,477.7 | 6,600.548 | 5,886.461 | 6,136.693 | 6,817.6 | 5,612.009 | 5,046.281 | 4,612.506 | 5,471.283 | 4,314.547 | 4,113.022 | 4,308.799 | 5,381.124 | 4,038.344 | 4,478.415 | 4,715.168 | 5,500.5 | 5,424.255 | 3,526.906 | 4,244.489 | 5,571.4 | 5,386.811 | 4,935.515 | 4,038.019 | 4,684.862 | 3,621.788 | 2,618.778 | 2,613.108 | 2,687.381 | 2,100.058 | 2,318.929 | 2,601.67 | 2,723.133 | 2,305.367 | 2,096.707 | 2,372.986 | 1,969.728 | 1,797.119 | 1,622.825 | 1,686.512 | 1,689.736 | 1,799.359 | 1,583.316 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 29,019.4 | 27,626.093 | 26,630.2 | 28,925.194 | 29,284.782 | 29,790.563 | 30,055.7 | 29,926.913 | 29,386.901 | 27,494.375 | 29,224.3 | 27,231.875 | 25,701.978 | 26,676.905 | 24,768.4 | 25,435.683 | 25,111.748 | 25,063.436 | 22,576.3 | 21,597.197 | 21,416.968 | 21,431.95 | 21,638 | 19,673.034 | 18,762.061 | 18,276.31 | 20,705.1 | 18,480.755 | 18,638.073 | 18,658.35 | 19,153.8 | 18,341.681 | 18,259.924 | 18,693.417 | 19,140.1 | 18,624.461 | 16,820 | 16,542 | 15,740.1 | 14,814.1 | 13,913.5 | 13,592.4 | 14,005.6 | 13,086.251 | 11,718 | 11,321.346 | 12,413.7 | 10,965.688 | 10,409.245 | 9,223.878 | 10,375.5 | 8,887.404 | 7,943.196 | 7,275.436 | 7,032.3 | 6,890.079 | 6,604.15 | 6,434 | 6,595.1 | 6,270.99 | 6,489 | 6,976.5 | 7,304.6 | 6,219.43 | 5,478.53 | 5,495.237 | 6,047.5 | 5,830.39 | 5,720.81 | 5,499.128 | 5,723.9 | 5,735.564 | 5,118.517 | 5,116.749 | 5,401.226 | 5,217.585 | 5,183.974 | 5,403.384 | 5,533.163 | 5,482.789 | 4,258.036 | 4,169.658 | 4,166.3 | 3,789.041 | 3,535.719 | 3,716.87 | 3,330.6 | 2,973.077 | 2,844.037 | 2,835.719 | 3,143.579 | 3,197.377 | 3,113.078 | 3,235.487 | 3,203.95 | 3,419.962 | 3,403.124 | 1,821.888 | 1,898.597 | 2,024.316 | 2,068.629 | 2,146.156 | 2,127.278 | 2,179.109 | 2,210.031 | 2,185.2 | 2,443.817 | 2,124.941 | 2,123.827 |
Goodwill
| 42,092 | 39,368.15 | 38,003.6 | 39,769.361 | 39,319.837 | 40,184.362 | 40,594 | 41,631.997 | 41,328.199 | 39,193.442 | 42,411.3 | 41,680.332 | 39,883.831 | 42,606.266 | 40,023.5 | 41,312.271 | 40,435.425 | 39,350.824 | 35,009.9 | 35,292.08 | 34,511.789 | 34,398.074 | 34,276.2 | 34,778.222 | 32,899.14 | 31,191.746 | 31,401.9 | 30,933.56 | 31,096.331 | 30,276.565 | 30,511.2 | 29,653.755 | 29,644.103 | 31,023.232 | 30,953.1 | 31,297.395 | 28,794.8 | 28,974.3 | 27,502.9 | 26,934.4 | 26,222 | 26,354.8 | 27,023.7 | 26,817.669 | 19,966.2 | 19,678.71 | 26,647.5 | 19,652.165 | 19,716.998 | 17,477.211 | 23,814.2 | 17,441.823 | 17,374.284 | 17,433.172 | 17,441.8 | 17,445.436 | 17,548.65 | 17,558.4 | 17,527.5 | 17,492.266 | 17,525.4 | 17,804.1 | 17,912.4 | 0 | 14,607.445 | 15,056.83 | 17,180.6 | 15,339.175 | 0 | 17,536.119 | 17,986.2 | 18,477.086 | 16,217.042 | 16,552.428 | 16,711.762 | 0 | 0 | 0 | 18,177.011 | 0 | 0 | 0 | 1,687.3 | 0 | 0 | 0 | 626.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11,618.3 | 10,699.872 | 10,041.7 | 9,464.77 | 9,141.431 | 9,250.418 | 9,222.2 | 9,176.199 | 8,552.85 | 7,732.029 | 8,689 | 8,205.13 | 7,603.171 | 8,363.842 | 7,580.6 | 8,062.66 | 7,912.013 | 7,842.459 | 6,306.4 | 6,328.636 | 5,881.138 | 5,845.036 | 5,840.6 | 5,752.561 | 4,956.525 | 4,606.773 | 4,674.7 | 4,591.168 | 5,239.605 | 5,098.985 | 5,245.9 | 4,740.515 | 4,800.948 | 5,061.496 | 5,092.2 | 5,057.876 | 4,129.4 | 4,337.9 | 3,754.9 | 3,500.6 | 3,237.9 | 3,188.7 | 3,214 | 3,112.286 | 3,139.8 | 2,900.501 | 2,936.4 | 2,611.392 | 2,636.089 | 1,734.097 | 1,912.8 | 1,791.373 | 1,732.448 | 1,807.216 | 1,823.2 | 1,833.822 | 1,915.955 | 1,920.3 | 1,932.6 | 1,922.023 | 2,085.1 | 2,353.4 | 2,492.9 | 441.46 | 433.845 | 415.423 | 2,042.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,981.619 | 17,711.285 | 0 | 0 | 1,770.744 | 0 | 0 | 0 | 0 | 0 | 626.899 | 0 | 0 | 0 | 617.562 | 0 | 0 | 0 | 614.695 | 0 | 0 | 0 | 23.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 53,710.3 | 50,068.022 | 48,045.3 | 49,234.131 | 48,461.268 | 49,434.78 | 49,816.2 | 50,808.196 | 49,881.049 | 46,925.471 | 51,100.3 | 49,885.462 | 47,487.002 | 50,970.108 | 47,604.1 | 49,374.931 | 48,347.438 | 47,193.283 | 41,316.3 | 41,620.716 | 40,392.927 | 40,243.11 | 40,116.8 | 40,530.783 | 37,855.665 | 35,798.519 | 36,076.6 | 35,524.728 | 36,335.936 | 35,375.55 | 35,757.1 | 34,394.27 | 34,445.051 | 36,084.728 | 36,045.3 | 36,355.271 | 32,924.2 | 33,312.2 | 31,257.8 | 30,435 | 29,459.9 | 29,543.5 | 30,237.7 | 29,929.955 | 23,106 | 22,579.211 | 29,583.9 | 22,263.557 | 22,353.087 | 19,211.308 | 25,727 | 19,233.196 | 19,106.732 | 19,240.388 | 19,265 | 19,279.258 | 19,464.605 | 19,478.7 | 19,460.1 | 19,414.289 | 19,610.5 | 20,157.5 | 20,405.3 | 441.46 | 15,041.29 | 15,472.253 | 19,223.2 | 15,339.175 | 0 | 17,536.119 | 17,986.2 | 18,477.086 | 16,217.042 | 16,552.428 | 16,711.762 | 0 | 16,981.619 | 17,711.285 | 18,177.011 | 0 | 1,770.744 | 0 | 1,687.3 | 0 | 0 | 0 | 626.9 | 0 | 0 | 0 | 617.562 | 0 | 0 | 0 | 614.695 | 0 | 0 | 0 | 23.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 576.3 | 540.813 | 531.3 | 553.138 | 576.286 | 588.831 | 551 | 551.29 | 538.768 | 483.248 | 498.1 | 476.728 | 506.66 | 559.378 | 551.3 | 528.871 | 535.995 | 540.458 | 467 | 469.579 | 410.59 | 418.922 | 404.4 | 428.333 | 408.289 | 387.294 | 360 | 358.292 | 401.11 | 406.9 | 404.4 | 483.878 | 468.586 | 459.342 | 833.5 | 363.822 | 242.4 | 230.6 | 108.4 | 112.7 | 116.1 | 125.1 | 90.3 | 263.459 | 264.8 | 264.068 | 273.4 | 272.183 | 300.862 | 261.559 | 263.8 | 225.564 | 215.451 | 223.612 | 227.2 | 272.245 | 290.541 | 291.8 | 271.2 | 276.225 | 301.2 | 407.9 | 347.9 | 0 | 0 | 0 | 263.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.4 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 8,861.4 | 8,206.059 | 7,969.6 | 9,232.668 | 8,069.7 | 7,213.641 | 6,438.8 | 7,476.972 | 6,334.223 | 4,090.34 | 4,727.7 | 5,920.369 | 4,578.825 | 5,926.253 | 4,560.8 | 6,312.208 | 5,304.118 | 4,048.189 | 2,950.1 | 3,761.761 | 3,110.474 | 2,599.205 | 2,064.7 | 3,687.701 | 3,409.581 | 2,348.581 | 2,310.9 | 4,090.189 | 3,246.697 | 2,567.996 | 2,268.2 | 3,546.91 | 4,626.284 | 3,059.473 | 2,749.9 | 5,499.439 | 3,211.4 | 2,791.2 | 1,392.5 | 2,140.4 | 1,560.6 | 1,478.6 | 1,647.8 | 1,737.679 | 1,913.3 | 1,790.827 | 1,428.7 | 1,871.987 | 1,857.011 | 1,618.321 | 1,447.1 | 1,238.774 | 1,061.361 | 0 | 1,089.8 | 1,104.924 | 1,356.744 | 1,172.7 | 1,368.5 | 1,464.145 | 1,775.8 | 1,740.9 | 1,817.8 | 2,794.321 | 2,620.403 | 2,807.085 | 3,036.8 | 3,115.72 | 3,232.407 | 3,364.502 | 3,566.7 | 4,092.948 | 0 | 0 | 4,180.888 | 0 | 2,067.958 | 2,202.792 | 2,217.188 | 0 | 1,895.433 | 0 | 1,831.8 | 0 | 0 | 0 | 1,558.4 | 0 | 0 | 0 | 1,160.254 | 0 | 0 | 0 | 995.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,955.1 | 12,700.803 | 12,904.8 | 12,416.405 | 12,578.288 | 13,060.22 | 13,279.6 | 11,743.618 | 1,971.483 | 2,014.472 | 2,063.3 | 2,029.128 | 1,971.17 | 2,127.921 | 2,141.6 | 1,823.62 | 1,863.7 | 1,899.147 | 1,751.7 | 1,615.022 | 1,610.265 | 1,528.124 | 1,687.4 | 1,697.772 | 1,693.419 | 1,389.186 | 1,964.4 | 1,962.769 | 2,049.864 | 2,009.093 | 1,973.6 | 2,011.753 | 0 | 1,982.087 | 2,140.2 | 2,025.925 | 1,743 | 1,856.1 | 1,736.5 | 0 | 0 | 0 | 1,795.5 | 0 | 0 | 0 | 1,461.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 17,633.552 | 3,546.145 | 3,562.018 | 1,225.3 | 3,797.359 | 19,853.907 | 1,914.862 | 993.1 | 1,557.51 | 6,078.642 | 6,272.818 | 1,615.787 | 23,609.738 | 1,862.203 | 1,645.318 | 1,502.795 | 22,307.593 | 1,665.935 | 5,277.747 | 534.1 | 4,925.057 | 4,702.823 | 4,832.109 | 814.5 | 3,850.07 | 3,236.029 | 3,078.777 | 1,422.36 | 3,073.168 | 2,862.152 | 2,895.528 | 1,136.801 | 2,725.928 | 2,403.979 | 872.865 | 780.223 | 808.977 | 747.097 | 710.226 | 597.213 | 567.948 | 543.949 | 515.63 | 496.508 | 475.776 | 412.515 |
Total Non-Current Assets
| 105,122.5 | 99,141.79 | 96,081.2 | 100,361.536 | 98,970.324 | 100,088.035 | 100,141.3 | 100,506.989 | 98,394.846 | 92,920.123 | 99,975.5 | 96,936.173 | 91,734.469 | 96,357.97 | 89,854 | 87,957.991 | 85,124.878 | 82,601.205 | 74,121.8 | 73,471.291 | 71,382.942 | 70,711.394 | 70,384.7 | 69,491.024 | 64,512.241 | 60,818.393 | 64,048.3 | 60,789.827 | 61,081.163 | 59,436.568 | 59,954.6 | 59,119.229 | 58,095.195 | 61,173.528 | 61,861.8 | 64,207.82 | 56,075.9 | 55,860.2 | 51,414.8 | 49,679.3 | 47,215.8 | 46,944.7 | 48,276.2 | 47,140.6 | 38,968.4 | 37,842.261 | 45,592.5 | 37,260.121 | 36,820.027 | 31,534.648 | 39,080.2 | 31,604.477 | 30,298.564 | 29,941.422 | 29,767.4 | 29,520.281 | 29,660.311 | 29,409.5 | 29,797.9 | 29,930.316 | 30,606.5 | 31,828.3 | 32,519.6 | 27,088.764 | 26,686.367 | 27,336.593 | 30,202.7 | 28,082.645 | 28,807.124 | 28,314.611 | 28,743.3 | 29,863.109 | 27,414.201 | 27,941.994 | 27,909.664 | 28,827.323 | 26,095.755 | 26,962.78 | 27,430.157 | 27,790.382 | 9,590.148 | 9,447.405 | 9,329.6 | 8,714.097 | 8,238.542 | 8,548.978 | 6,810.1 | 6,823.147 | 6,080.066 | 5,914.496 | 6,343.755 | 6,270.545 | 5,975.23 | 6,131.015 | 5,951.439 | 6,145.89 | 5,807.103 | 2,694.753 | 2,702.775 | 2,833.293 | 2,815.726 | 2,856.382 | 2,724.491 | 2,747.057 | 2,753.98 | 2,700.83 | 2,940.325 | 2,600.717 | 2,536.342 |
Total Assets
| 143,438.8 | 133,816.801 | 132,644.3 | 137,914.205 | 133,294.415 | 135,466.722 | 137,958 | 142,063.954 | 136,633.408 | 127,399.92 | 138,602.5 | 135,133.255 | 124,440.135 | 133,417.831 | 125,196.3 | 127,056.787 | 121,393.008 | 113,687.561 | 101,742.9 | 102,475.317 | 98,738.979 | 96,905.532 | 95,714.3 | 95,691.043 | 90,921.356 | 82,378.945 | 88,410.9 | 83,020.423 | 84,124.011 | 80,733.942 | 83,841.4 | 79,110.196 | 76,656.712 | 80,248.015 | 90,176.3 | 88,043.173 | 74,436.2 | 75,101.2 | 72,143.3 | 65,125.9 | 62,989 | 63,297 | 69,085.2 | 59,618.974 | 50,982.7 | 48,728.57 | 62,218.7 | 49,391.546 | 48,521.976 | 45,822.291 | 53,827.4 | 45,166.496 | 41,842.844 | 41,698.184 | 42,678.3 | 42,934.285 | 41,063.436 | 40,174.5 | 40,101 | 39,253.762 | 40,094.9 | 41,670.6 | 41,813 | 34,323.308 | 33,278.572 | 34,209.291 | 37,680.4 | 34,683.194 | 34,693.585 | 34,451.305 | 35,560.9 | 35,475.117 | 32,460.481 | 32,554.501 | 33,380.947 | 33,141.87 | 30,208.776 | 31,271.579 | 32,811.281 | 31,828.727 | 14,068.563 | 14,162.573 | 14,830.1 | 14,138.352 | 11,765.448 | 12,793.468 | 12,381.5 | 12,209.958 | 11,015.581 | 9,952.515 | 11,028.617 | 9,892.333 | 8,594.008 | 8,744.123 | 8,638.82 | 8,245.947 | 8,126.032 | 5,296.423 | 5,425.909 | 5,138.66 | 4,912.432 | 5,229.367 | 4,694.219 | 4,544.175 | 4,376.806 | 4,387.342 | 4,630.061 | 4,400.076 | 4,119.658 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20,759.7 | 21,848.439 | 23,195.1 | 18,222.698 | 18,579.963 | 21,623.085 | 24,328.5 | 21,313.178 | 21,181.652 | 21,954.834 | 25,077.9 | 19,413.593 | 18,818.386 | 20,816.27 | 19,339.2 | 16,145.956 | 14,839.528 | 16,321.089 | 15,069.6 | 12,394.359 | 12,477.675 | 13,322.881 | 14,050 | 12,036.683 | 11,161.215 | 11,000.925 | 11,854 | 9,300.425 | 9,123.481 | 9,862.984 | 10,868.8 | 8,728.902 | 8,094.481 | 9,864.565 | 11,833.7 | 9,842.031 | 8,200.2 | 8,199.1 | 8,708.7 | 12,732.4 | 12,071.5 | 13,882 | 8,007.7 | 8,845.574 | 8,282.4 | 8,411.513 | 6,685.5 | 10,477.017 | 9,106.416 | 9,507.33 | 11,302.1 | 10,339.848 | 7,587.373 | 6,607.347 | 4,655 | 8,120.915 | 6,213.369 | 6,429.2 | 3,645.3 | 6,080.49 | 5,580.9 | 5,096.6 | 3,347 | 1,819.525 | 1,640.481 | 1,520.117 | 2,621.9 | 1,550.496 | 1,187.551 | 1,065.905 | 1,387.4 | 1,018.264 | 769.327 | 869.626 | 1,064.734 | 806.074 | 646.57 | 707.612 | 1,047.978 | 808.523 | 460.814 | 517.558 | 199.1 | 474.88 | 418.371 | 660.07 | 789.1 | 465.503 | 377.33 | 382.332 | 571.158 | 474.594 | 426.978 | 445.451 | 579.145 | 328.674 | 275.855 | 195.593 | 315.777 | 247.73 | 196.923 | 260.699 | 256.501 | 238.462 | 299.791 | 304.375 | 291.164 | 219.1 | 16.04 |
Short Term Debt
| 1,244.7 | 1,646.816 | 1,298.1 | 1,237.101 | 1,424.374 | 1,295.122 | 1,056.9 | 1,200.301 | 1,412.942 | 907.324 | 877.6 | 1,100.837 | 948.823 | 2,598.909 | 2,738.8 | 4,997.045 | 4,809.444 | 780.09 | 653.1 | 1,719.831 | 2,601.826 | 2,657.487 | 1,941.1 | 3,761.213 | 3,716.743 | 3,279.026 | 1,701.1 | 1,968.899 | 3,617.901 | 3,470.662 | 3,630.6 | 2,747.774 | 1,842.476 | 1,666.384 | 1,285.1 | 1,188.401 | 1,250.7 | 1,189.4 | 1,087.2 | 1,140.9 | 1,118 | 922.8 | 1,040.6 | 898.781 | 897 | 852.81 | 837.9 | 706.223 | 1,910.164 | 1,970.078 | 2,224.4 | 3,122.357 | 1,948.067 | 3,060.003 | 2,607.2 | 1,596.419 | 1,560.16 | 850.6 | 819.7 | 968.46 | 1,844.5 | 3,287.4 | 3,607 | 4,095.503 | 3,499.698 | 3,013.105 | 2,337.8 | 2,036.911 | 2,030.571 | 1,805.757 | 2,104.6 | 1,113.101 | 835.525 | 1,161.777 | 1,208.645 | 3,079.877 | 3,071.461 | 3,847.534 | 3,444.01 | 1,490.25 | 2,258.018 | 2,223.021 | 1,976.1 | 1,898.767 | 926.554 | 1,038.116 | 607.4 | 1,307.673 | 1,666.499 | 1,624.251 | 1,719.958 | 1,836.215 | 1,633.485 | 1,519.748 | 1,265.211 | 383.697 | 1,711.535 | 963.379 | 1,042.937 | 993.292 | 960.033 | 1,103.314 | 903.492 | 907.863 | 785.678 | 737.003 | 710.334 | 669.131 | 617.696 |
Tax Payables
| 5,420.3 | 5,167.586 | 7,577.1 | 5,551.738 | 4,809.037 | 4,660.749 | 6,931.5 | 4,844.624 | 4,642.735 | 5,040.107 | 6,076.9 | 4,342.769 | 3,643.949 | 3,628.035 | 5,716.8 | 4,582.546 | 4,608.242 | 3,069.822 | 5,502.7 | 3,853.627 | 3,700.531 | 3,878.339 | 5,340.2 | 3,717.106 | 4,370.681 | 3,897.05 | 5,493.8 | 4,473.759 | 3,051.012 | 3,077.053 | 4,282.4 | 2,947.038 | 2,386.839 | 2,862.961 | 4,342.1 | 3,238.257 | 2,883.7 | 3,042.1 | 3,543.7 | 586.5 | 1,112.2 | 1,221.3 | 3,132.3 | 664.396 | 736.9 | 1,190.192 | 3,081.9 | 777.496 | 1,036.518 | 961.767 | 793.9 | 602.851 | 810.677 | 756.469 | 2,048.7 | 730.299 | 812.971 | 672.1 | 2,663.9 | 931.515 | 1,001.5 | 625.8 | 2,006.3 | 0 | 0 | 0 | 1,937.9 | 0 | 0 | 0 | 1,605.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,633.9 | 0 | 0 | 0 | 1,301.5 | 0 | 0 | 0 | 693.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5,420.3 | 5,167.586 | 7,577.1 | 5,551.738 | 4,809.037 | 4,660.749 | 6,931.5 | 4,844.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 31 | 0 | 0 | 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
| 7,193.5 | 6,248.982 | 8,934.8 | 8,834.23 | 9,308.383 | 8,053.421 | 8,223.5 | 7,621.633 | 6,660.324 | 5,276.881 | 6,833.8 | 6,250.137 | 5,380.368 | 4,837.507 | 5,683 | 4,549.77 | 4,981.78 | 5,047.122 | 3,785.6 | 3,874.518 | 3,860.958 | 3,394.179 | 3,877.5 | 6,044.998 | 8,106.204 | 4,673.306 | 10,017.8 | 7,738.662 | 10,223.587 | 7,493.655 | 9,991.8 | 7,453.708 | 9,571.05 | 7,510.104 | 12,681 | 13,787.061 | 8,393.7 | 9,337.3 | 8,485.2 | 130.8 | 155 | 144.3 | 5,172.1 | 136.029 | 140 | 135.857 | 5,043.7 | 114.895 | 115.72 | 114.921 | 101.6 | 162.672 | 117.632 | 123.984 | 1,244 | 98.482 | 106.834 | 105.6 | 1,362.8 | 94.803 | 57.8 | 83.3 | 1,576.8 | 3,621.728 | 2,987.124 | 3,082.382 | 1,498.8 | 4,175.922 | 3,014.897 | 2,715.629 | 1,747.1 | 3,333.958 | 2,660.799 | 2,850.532 | 2,775.766 | 2,739.923 | 2,621.088 | 2,322.146 | 2,635.433 | 2,994.849 | 1,292.086 | 1,225.028 | 1,212.3 | 1,997.798 | 1,299.437 | 1,059.515 | 743.4 | 1,178.079 | 941.269 | 729.482 | 1,120.826 | 789.309 | 783.395 | 650.79 | 855.005 | 1,694.389 | 612.04 | 395.292 | 530.424 | 390.319 | 380.327 | 368.987 | 421.541 | 463.887 | 400.993 | 422.282 | 463.14 | 419.467 | 583.571 |
Total Current Liabilities
| 34,618.2 | 34,911.823 | 41,005.1 | 33,845.767 | 34,121.757 | 35,632.377 | 40,540.4 | 34,979.736 | 33,897.653 | 33,179.146 | 38,866.2 | 31,107.336 | 28,791.526 | 31,880.721 | 33,477.8 | 30,275.317 | 29,238.994 | 25,218.123 | 25,011 | 21,842.335 | 22,640.99 | 23,252.886 | 25,208.8 | 25,560 | 27,354.843 | 22,850.307 | 29,066.7 | 23,481.745 | 26,015.981 | 23,904.354 | 28,773.6 | 21,877.422 | 21,894.846 | 21,904.014 | 30,141.9 | 28,055.75 | 20,728.3 | 21,767.9 | 21,824.8 | 14,590.6 | 14,456.7 | 16,170.4 | 17,352.7 | 10,544.78 | 10,056.3 | 10,590.372 | 15,649 | 12,075.631 | 12,168.818 | 12,554.096 | 14,422 | 14,227.728 | 10,463.749 | 10,547.803 | 10,554.9 | 10,546.115 | 8,693.334 | 8,057.5 | 8,491.7 | 8,075.268 | 8,484.7 | 9,093.1 | 10,537.1 | 9,536.756 | 8,127.303 | 7,615.605 | 8,396.4 | 7,763.329 | 6,233.019 | 5,587.291 | 6,844.4 | 5,465.323 | 4,265.651 | 4,881.934 | 5,049.145 | 6,625.875 | 6,339.12 | 6,877.291 | 8,774.021 | 5,293.622 | 4,010.919 | 3,965.607 | 4,720 | 4,371.444 | 2,644.362 | 2,757.701 | 2,833.7 | 2,951.255 | 2,985.098 | 2,736.065 | 3,411.942 | 3,100.117 | 2,843.859 | 2,615.99 | 2,699.361 | 2,406.759 | 2,599.429 | 1,554.265 | 1,889.138 | 1,631.34 | 1,537.283 | 1,733 | 1,581.534 | 1,610.213 | 1,486.462 | 1,463.66 | 1,464.638 | 1,307.698 | 1,217.306 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,211.5 | 2,170.614 | 2,203 | 2,482 | 2,671.857 | 2,651.322 | 2,788.1 | 2,218.97 | 2,301.68 | 2,170.483 | 2,253.5 | 2,138.458 | 2,135.837 | 2,428.252 | 2,053.5 | 2,536.844 | 2,664.138 | 2,693.36 | 2,409.7 | 2,370.327 | 2,334.348 | 2,427.752 | 2,162.4 | 1,245.212 | 1,141.463 | 1,188.756 | 2,831.2 | 1,360.712 | 1,326.796 | 1,663.384 | 1,765.7 | 1,691.886 | 1,968.21 | 2,293.456 | 2,316.9 | 1,988.194 | 1,607.5 | 1,696.6 | 1,634.6 | 1,719.1 | 1,787 | 1,832.1 | 1,865.2 | 2,101.849 | 2,111.7 | 2,145.393 | 2,316.2 | 2,302.909 | 2,235.19 | 1,862.965 | 1,890.2 | 2,199.708 | 3,133.518 | 3,561.184 | 4,164.2 | 6,286.404 | 5,925.156 | 7,116.1 | 6,460.2 | 7,557.092 | 7,619.1 | 7,358.3 | 7,069.6 | 6,635.26 | 6,525.579 | 7,229.708 | 7,530.3 | 7,464.553 | 8,168.298 | 8,142.971 | 7,462 | 7,810.356 | 6,036.488 | 5,607.911 | 5,990.459 | 4,049.254 | 3,949.891 | 4,535.164 | 4,368.756 | 6,221.373 | 4,186.566 | 3,996.226 | 4,004.3 | 4,088.083 | 3,238.398 | 3,814.165 | 3,879.3 | 4,020.682 | 3,230.787 | 2,726.065 | 2,849.302 | 1,904.978 | 979.633 | 895.412 | 927.485 | 933.73 | 959.763 | 909.832 | 938.671 | 995.436 | 981.465 | 1,091.243 | 986.374 | 955.508 | 868.954 | 863.21 | 871.931 | 759.839 | 543.848 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.5 | 0 | 0 | 0 | 149.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,554.1 | 3,718.607 | 3,318.4 | 3,956.25 | 3,725.715 | 3,759.787 | 3,725.7 | 3,783.459 | 3,521.593 | 2,940.481 | 3,214 | 2,756.666 | 2,849.432 | 3,439.366 | 3,043.4 | 3,184.147 | 2,985.431 | 2,861.787 | 2,371.1 | 2,368.661 | 2,475.956 | 2,394.771 | 2,424.6 | 2,581.367 | 2,740.088 | 2,377.971 | 2,329.2 | 2,276.54 | 2,264.462 | 2,226.851 | 2,329.7 | 1,734.526 | 2,204.757 | 2,461.468 | 2,473.6 | 2,704.54 | 2,249.3 | 1,897 | 1,737.6 | 1,701.3 | 1,720.9 | 1,712.9 | 2,095.7 | 1,547.059 | 1,138.3 | 1,084.957 | 1,367.6 | 998.786 | 984.285 | 666.39 | 1,112 | 935.486 | 581.314 | 575.256 | 1,015.4 | 538.983 | 561.95 | 380.5 | 1,110.8 | 523.525 | 582.3 | 741.9 | 821.1 | 0 | 138.257 | 156.753 | 697.2 | 144.366 | 713.362 | 531.188 | 405.7 | 0 | 0 | 0 | 0 | 326.552 | 308.408 | 295.306 | 414.2 | 255.155 | 230.902 | 214.623 | 261.4 | 227.804 | 273.156 | 0 | 306.9 | 293.204 | 309.102 | 322.645 | 31.579 | 378.063 | 343.438 | 495.144 | 523.161 | 58.546 | 121.07 | 117.295 | 176.645 | 0 | 0 | 0 | 0 | 266.907 | 233.518 | 0 | 162.601 | 0 | 0 |
Other Non-Current Liabilities
| 6,019.6 | 5,639.041 | 5,974 | 6,069.01 | 6,409.115 | 6,986.369 | 7,576 | 9,530.318 | 9,325.456 | 8,913.369 | 10,251.2 | 10,965.997 | 10,561.534 | 12,039.097 | 11,470.4 | 11,486.334 | 10,972.148 | 10,805.221 | 9,395.1 | 8,872.542 | 8,358.909 | 8,339.486 | 8,463.7 | 6,282.109 | 6,245.421 | 6,193.663 | 6,619.5 | 6,961.748 | 4,784.71 | 4,258.48 | 4,321.1 | 4,642.442 | 4,526.28 | 4,568.971 | 4,910.2 | 4,991.966 | 3,925.3 | 3,627.3 | 3,301.6 | 3,490.8 | 3,075.8 | 3,476 | 3,546.9 | 5,739.687 | 5,573.2 | 5,160.576 | 5,363 | 5,294.715 | 5,300.381 | 3,194.004 | 3,277.9 | 2,606.84 | 2,640.633 | 2,679.461 | 2,378.9 | 1,217.561 | 1,721.498 | 1,728.9 | 1,742.2 | 1,561.684 | 1,653.1 | 2,399.5 | 2,373.6 | 1,922.953 | 1,811.554 | 1,814.504 | 2,273.3 | 2,040.36 | 1,595.116 | 1,285.994 | 1,208.1 | 2,480.399 | 2,327.023 | 2,389.15 | 2,363.923 | 2,152.968 | 2,364.909 | 2,431.042 | 1,951.049 | 2,118.888 | 1,452.086 | 1,409.554 | 1,339.8 | 1,295.033 | 1,206.031 | 1,507.017 | 1,152.9 | 1,019.538 | 933.139 | 930.297 | 1,283.491 | 819.467 | 940.125 | 966.408 | 899.738 | 1,344.236 | 1,173.254 | 848.7 | 757.346 | 903.535 | 798.038 | 794.047 | 639.5 | 278.403 | 319.684 | 590.217 | 511.351 | 653.575 | 626.092 |
Total Non-Current Liabilities
| 12,785.2 | 11,528.262 | 11,495.4 | 12,507.26 | 12,806.687 | 13,397.478 | 14,089.8 | 15,532.747 | 15,148.729 | 14,024.333 | 15,718.7 | 15,861.121 | 15,546.803 | 17,906.715 | 16,567.3 | 17,207.325 | 16,621.717 | 16,360.368 | 14,175.9 | 13,611.53 | 13,169.213 | 13,162.009 | 13,050.7 | 10,108.688 | 10,126.972 | 9,760.39 | 11,779.9 | 10,599 | 8,375.968 | 8,148.715 | 8,416.5 | 8,068.854 | 8,699.247 | 9,323.895 | 9,700.7 | 9,684.7 | 7,782.1 | 7,220.9 | 6,673.8 | 6,911.2 | 6,583.7 | 7,021 | 7,507.8 | 9,388.595 | 8,823.2 | 8,390.926 | 9,046.8 | 8,596.41 | 8,519.856 | 5,723.359 | 6,280.1 | 5,742.034 | 6,355.465 | 6,815.901 | 7,558.5 | 8,042.948 | 8,208.604 | 9,225.5 | 9,313.2 | 9,642.301 | 9,854.5 | 10,499.7 | 10,264.3 | 8,558.214 | 8,475.39 | 9,200.965 | 10,657.3 | 9,649.28 | 10,476.776 | 9,960.153 | 9,225.7 | 10,290.755 | 8,363.51 | 7,997.061 | 8,354.382 | 6,528.774 | 6,623.208 | 7,261.512 | 6,824.304 | 8,595.416 | 5,869.554 | 5,620.402 | 5,605.5 | 5,610.92 | 4,717.585 | 5,321.182 | 5,339.1 | 5,333.424 | 4,473.028 | 3,979.006 | 4,164.372 | 3,102.509 | 2,263.195 | 2,356.964 | 2,350.384 | 2,336.511 | 2,254.086 | 1,875.827 | 1,872.662 | 1,898.97 | 1,779.503 | 1,885.29 | 1,625.875 | 1,500.819 | 1,422.155 | 1,453.427 | 1,545.883 | 1,413.414 | 1,169.94 |
Total Liabilities
| 47,403.4 | 46,440.085 | 52,500.5 | 46,353.027 | 46,928.444 | 49,029.855 | 54,630.2 | 50,512.483 | 49,046.382 | 47,203.479 | 54,584.9 | 46,968.457 | 44,338.329 | 49,787.436 | 50,045.1 | 47,482.642 | 45,860.711 | 41,578.491 | 39,186.9 | 35,453.865 | 35,810.203 | 36,414.895 | 38,259.5 | 35,668.688 | 37,481.815 | 32,610.697 | 40,846.6 | 34,080.745 | 34,391.949 | 32,053.069 | 37,190.1 | 29,946.276 | 30,594.093 | 31,227.909 | 39,842.6 | 37,740.45 | 28,510.4 | 28,988.8 | 28,498.6 | 21,501.8 | 21,040.4 | 23,191.4 | 24,860.5 | 19,933.375 | 18,879.5 | 18,981.298 | 24,695.8 | 20,672.041 | 20,688.674 | 18,277.455 | 20,702.1 | 19,969.762 | 16,819.214 | 17,363.704 | 18,113.4 | 18,589.063 | 16,901.938 | 17,283 | 17,804.9 | 17,717.569 | 18,339.2 | 19,592.8 | 20,801.4 | 18,094.97 | 16,602.693 | 16,816.57 | 19,053.7 | 17,412.609 | 16,709.795 | 15,547.445 | 16,070.1 | 15,756.078 | 12,629.161 | 12,878.995 | 13,403.527 | 13,154.648 | 12,962.327 | 14,138.804 | 15,598.325 | 13,889.037 | 9,880.473 | 9,586.01 | 10,325.5 | 9,982.364 | 7,361.947 | 8,078.883 | 8,172.8 | 8,284.679 | 7,458.127 | 6,715.071 | 7,576.313 | 6,202.626 | 5,107.053 | 4,972.953 | 5,049.745 | 4,743.27 | 4,853.515 | 3,430.092 | 3,761.8 | 3,530.311 | 3,316.786 | 3,618.291 | 3,207.409 | 3,111.031 | 2,908.618 | 2,917.087 | 3,010.522 | 2,721.112 | 2,387.246 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58,226 | 58,226.036 | 58,177.9 | 58,177.929 | 58,177.929 | 58,177.929 | 58,130.5 | 58,130.517 | 58,130.517 | 58,130.517 | 58,042.5 | 58,006.296 | 58,006.296 | 57,973.874 | 57,899.1 | 57,899.073 | 57,899.073 | 57,899.073 | 57,866.8 | 57,866.759 | 57,800.996 | 57,798.844 | 57,710.2 | 57,710.202 | 57,710.202 | 57,710.202 | 57,614.1 | 57,614.14 | 57,614.14 | 57,614.14 | 57,614.1 | 57,614.14 | 57,614.14 | 57,614.14 | 57,614.1 | 57,614.14 | 57,614.1 | 57,614.1 | 57,582.4 | 57,508.8 | 57,131.3 | 57,026.7 | 57,000.8 | 56,983.341 | 12,742 | 12,730.533 | 249.1 | 12,176.962 | 0 | 0 | 8,303.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,743.768 | 0 | 0 | 0 | 0 | 0 | 4,742.8 | 0 | 0 | 0 | 3,124.1 | 0 | 0 | 0 | 3,046.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 10,581.4 | 6,532.773 | 0 | 13,770.686 | 8,732.403 | 4,969.475 | 0 | 12,307.53 | 8,119.815 | 4,136.652 | 0 | 10,585.966 | 6,552.945 | 3,220.705 | 0 | 5,605.921 | 2,924.65 | 1,391.979 | 0 | 8,665.336 | 5,972.243 | 3,023.305 | 0 | 7,244.091 | 1,962.738 | 2,160.529 | -355.4 | 1,699.578 | 1,699.355 | 2,199.284 | 0 | 5,834.137 | 2,772.905 | 2,766.865 | 0 | 3,404.144 | 2,805.8 | 1,867.7 | 0 | 3,895.6 | 3,592.8 | 1,425.9 | 0 | 621.374 | 3,711.3 | 1,959.935 | 0 | 3,919.019 | 3,139.704 | 1,775.731 | 0 | 5,608.495 | 3,921.24 | 1,715.117 | 0 | 18,051.56 | 17,922.014 | 17,210.3 | 4,130.1 | 15,927.15 | 15,630.4 | 15,145.7 | 13,864 | 1,253.065 | 1,146.523 | 479.843 | 12,959.4 | 1,364.802 | 1,039.537 | 644.769 | 1,618.179 | 749.452 | 516.718 | 571.66 | 679.375 | 0 | 231.44 | 0 | 0 | -282.853 | 0 | 200.145 | 0 | 138.652 | 407.868 | 403.028 | 0 | 816.246 | 351.441 | 214.249 | 913.707 | 589.088 | 358.618 | 245.625 | 522.171 | 435.939 | -184.398 | 625.712 | 554.515 | 510.95 | 508.583 | 498.561 | 409.701 | 362.79 | 0 | 69.357 | 0 | 311.122 | 248.779 |
Accumulated Other Comprehensive Income/Loss
| 26,455.3 | 98,694.726 | 98,669.4 | 37,607.798 | 37,607.798 | 92,312.687 | 92,246.6 | 86,434.126 | 20,012.794 | 86,345.82 | 86,378.8 | 81,061.252 | 80,953.257 | 20,849.544 | 80,905.6 | 75,815.322 | 75,751.379 | 75,701.795 | 75,685.7 | 70,120.665 | 70,153.036 | 70,081.754 | 70,122.6 | 63,396.952 | 63,357.24 | 63,302.193 | 63,298.2 | 64,312.852 | 64,284.124 | 64,227.28 | 64,230 | 60,653.036 | 60,612.088 | 60,581.23 | 62,574.8 | 57,206.681 | -16,229.5 | -15,163.8 | 59,907.1 | -19,009.1 | -19,909.7 | -19,530.1 | 61,220.3 | -18,970.738 | 14,535 | 13,997.144 | 51.6 | 0 | 11,845.216 | 17,212.247 | 17,307.4 | 11,100.429 | 13,130.548 | 14,791.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,094.842 | 12,451.687 | 12,473.6 | 264.759 | 985.272 | 14,077.605 | 14,492.7 | 14,283.232 | 290.701 | 484.871 | 14,560.204 | 14,150.35 | 11,349.744 | 12,631.136 | 12,586.331 | 0 | 1,498.546 | 1,022.695 | 1,522.6 | 776.858 | 820.241 | 1,115.061 | 1,264 | 146.942 | 168.129 | 94.534 | 0 | 116.433 | 188.311 | 353.988 | 0.002 | 0.002 | 0.002 | 97.423 | 68.171 | 43.617 | 43.615 | 44.881 | 46.153 | 46.104 | 1,417.298 | 375.324 | 627.638 | 0 | 0 |
Other Total Stockholders Equity
| 0.1 | -76,859.207 | -77,878 | -19,301.513 | -19,443.527 | -70,460.5 | -68,421.5 | -66,694.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 95,262.8 | 86,594.328 | 78,969.3 | 90,254.9 | 85,074.603 | 84,999.591 | 81,955.6 | 90,178.032 | 86,263.126 | 78,923.098 | 82,643 | 86,771.21 | 78,889.789 | 82,044.123 | 73,815.7 | 78,006.278 | 73,922.755 | 70,359.906 | 61,278 | 65,751.759 | 61,625.19 | 59,108.516 | 56,248 | 58,957.736 | 52,260.753 | 48,823.821 | 45,590.3 | 47,166.109 | 47,769.219 | 46,844.755 | 44,825 | 47,431.606 | 44,301.007 | 47,077.862 | 48,331.9 | 48,274.753 | 44,190.4 | 44,318 | 42,221.6 | 42,395.3 | 40,814.5 | 38,922.5 | 42,992.5 | 38,633.977 | 30,988.3 | 28,687.612 | 25,397.9 | 27,495.803 | 26,727.978 | 27,309.386 | 23,088.1 | 25,007.983 | 24,822.342 | 24,140.591 | 24,361.9 | 24,111.097 | 23,926.067 | 22,628.7 | 22,017.4 | 21,339.295 | 21,515 | 21,836.2 | 20,787.5 | 16,229.352 | 16,672.973 | 17,355.36 | 18,120 | 17,110.059 | 17,811.608 | 18,681.393 | 19,268.1 | 19,531.799 | 19,758.81 | 19,565.797 | 19,854.896 | 19,856.503 | 17,072.82 | 16,923.668 | 17,000.398 | 17,666.882 | 3,949.762 | 4,338.301 | 4,308.2 | 4,014.262 | 4,303.859 | 4,585.34 | 4,129.6 | 3,849.349 | 3,460.038 | 3,138.178 | 3,363.378 | 3,278.092 | 3,092.461 | 3,249.07 | 3,076.648 | 3,001.902 | 1,205.67 | 1,790.388 | 1,606.389 | 1,543.693 | 1,541.298 | 1,561.271 | 1,436.067 | 1,384.432 | 1,417.298 | 1,417.839 | 1,557.266 | 1,605.565 | 1,652.105 |
Total Equity
| 96,035.4 | 87,376.716 | 80,143.8 | 91,561.178 | 86,365.971 | 86,436.867 | 83,327.8 | 91,551.471 | 87,587.026 | 80,196.441 | 84,017.6 | 88,164.798 | 80,101.806 | 83,630.395 | 75,151.2 | 79,574.145 | 75,532.297 | 72,109.07 | 62,556 | 67,021.452 | 62,928.776 | 60,490.637 | 57,454.8 | 60,022.355 | 53,439.541 | 49,768.248 | 47,564.3 | 48,939.678 | 49,732.062 | 48,680.873 | 46,651.3 | 49,163.92 | 46,062.619 | 49,020.106 | 50,333.7 | 50,302.723 | 45,925.8 | 46,112.4 | 43,644.7 | 43,624.1 | 41,948.6 | 40,105.6 | 44,224.7 | 39,685.599 | 32,103.2 | 29,747.272 | 37,522.9 | 28,719.505 | 27,833.302 | 27,544.836 | 33,125.3 | 25,196.734 | 25,023.63 | 24,334.48 | 24,564.9 | 24,345.222 | 24,161.498 | 22,891.5 | 22,296.1 | 21,536.193 | 21,755.7 | 22,077.8 | 21,011.6 | 16,228.338 | 16,675.88 | 17,392.721 | 18,626.7 | 17,270.584 | 17,983.79 | 18,903.86 | 19,490.8 | 19,719.039 | 19,831.32 | 19,675.506 | 19,977.42 | 19,987.222 | 17,246.449 | 17,132.775 | 17,212.956 | 17,939.689 | 4,188.09 | 4,576.564 | 4,504.6 | 4,155.989 | 4,403.501 | 4,714.585 | 4,208.7 | 3,925.279 | 3,557.454 | 3,237.444 | 3,452.303 | 3,689.707 | 3,486.955 | 3,771.17 | 3,589.075 | 3,502.677 | 3,272.517 | 1,866.331 | 1,664.108 | 1,608.349 | 1,595.647 | 1,611.077 | 1,486.811 | 1,433.144 | 1,468.188 | 1,470.255 | 1,619.539 | 1,678.963 | 1,732.411 |
Total Liabilities & Shareholders Equity
| 143,438.8 | 133,816.801 | 132,644.3 | 137,914.205 | 133,294.415 | 135,466.722 | 137,958 | 142,063.954 | 136,633.408 | 127,399.92 | 138,602.5 | 135,133.255 | 124,440.135 | 133,417.831 | 125,196.3 | 127,056.787 | 121,393.008 | 113,687.561 | 101,742.9 | 102,475.317 | 98,738.979 | 96,905.532 | 95,714.3 | 95,691.043 | 90,921.356 | 82,378.945 | 88,410.9 | 83,020.423 | 84,124.011 | 80,733.942 | 83,841.4 | 79,110.196 | 76,656.712 | 80,248.015 | 90,176.3 | 88,043.173 | 74,436.2 | 75,101.2 | 72,143.3 | 65,125.9 | 62,989 | 63,297 | 69,085.2 | 59,618.974 | 50,982.7 | 48,728.57 | 62,218.7 | 49,391.546 | 48,521.976 | 45,822.291 | 53,827.4 | 45,166.496 | 41,842.844 | 41,698.184 | 42,678.3 | 42,934.285 | 41,063.436 | 40,174.5 | 40,101 | 39,253.762 | 40,094.9 | 41,670.6 | 41,813 | 34,323.308 | 33,278.572 | 34,209.291 | 37,680.4 | 34,683.194 | 34,693.585 | 34,451.305 | 35,560.9 | 35,475.117 | 32,460.481 | 32,554.501 | 33,380.947 | 33,141.87 | 30,208.776 | 31,271.579 | 32,811.281 | 31,828.727 | 14,068.563 | 14,162.573 | 14,830.1 | 14,138.352 | 11,765.448 | 12,793.468 | 12,381.5 | 12,209.958 | 11,015.581 | 9,952.515 | 11,028.617 | 9,892.333 | 8,594.008 | 8,744.123 | 8,638.82 | 8,245.947 | 8,126.032 | 5,296.423 | 5,425.909 | 5,138.66 | 4,912.432 | 5,229.367 | 4,694.219 | 4,544.175 | 4,376.806 | 4,387.342 | 4,630.061 | 4,400.076 | 4,119.658 |