Alupar Investimento S.A.
B3:ALUP11.SA
29.81 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 807.229 | 1,193.159 | 1,172.596 | 949.533 | 823.209 | 935.306 | 812.592 | 1,073.717 | 850.481 | 864.019 | 545.253 | 449.213 | 377.119 | 409.127 | 438.465 | 523.159 | 674.609 | 632.296 | 606.617 | 628.105 | 1,025.204 | 2,438.266 | 2,824.245 | 2,907.339 | 2,975.423 | 1,417.211 | 1,166.451 | 1,215.387 | 1,580.07 | 1,178.556 | 957.731 | 506.295 | 613.734 | 628.543 | 425.543 | 613.223 | 591.857 | 333.488 | 555.595 | 507.578 | 337.692 | 459.901 | 284.292 | 565.785 | 520.054 | 23.674 | 25.654 | 23.491 | 40.723 | 553.7 | 620.618 | 269.024 | 26.295 | 177.915 | 407.975 | 595.484 | 254.426 |
| Short Term Investments
| 2,737.03 | 2,315.941 | 157.159 | 2,040.854 | 2,008.342 | 1,780.892 | 1,783.238 | 1,769.632 | 1,974.701 | 1,560.95 | 1 | 3.843 | 0.971 | 1,085.488 | 1.39 | 3.118 | 0.767 | 2.805 | 0.753 | 2.73 | 4.47 | 478.726 | 637.378 | 594.259 | 619.735 | 354.959 | 98.931 | 117.274 | 113.985 | 117.449 | 119.917 | 108.33 | 89.984 | 81.967 | 69.146 | 72.72 | 73.425 | 42.205 | 61.174 | 57.276 | 35.748 | 266.058 | 158.569 | 323.539 | 279.923 | 871.588 | 2,035.029 | 1,457.96 | 1,483.891 | 3.589 | 0 | 80.93 | 1,224.503 | 0 | 0 | 0 | 1,047.951 |
| Cash and Short Term Investments
| 3,544.259 | 3,509.1 | 3,757.01 | 2,990.387 | 2,831.551 | 2,716.198 | 2,595.83 | 2,843.349 | 2,825.182 | 2,424.969 | 2,305.417 | 2,000.181 | 1,931.593 | 1,494.615 | 1,687.324 | 1,891.378 | 2,080.882 | 2,362.287 | 2,762.007 | 3,421.848 | 3,894.022 | 2,916.992 | 3,461.623 | 3,491.245 | 3,595.158 | 2,893.593 | 2,641.77 | 2,772.325 | 3,175.195 | 2,800.084 | 2,618.732 | 2,080.672 | 2,167.535 | 2,231.306 | 1,952.345 | 2,033.968 | 1,910.101 | 1,857.227 | 1,977.419 | 1,925.462 | 1,774.129 | 1,892.639 | 1,637.445 | 2,008.398 | 1,872.861 | 1,968.011 | 2,060.683 | 1,481.451 | 1,524.614 | 557.289 | 620.618 | 349.954 | 1,250.798 | 177.915 | 407.975 | 595.484 | 1,302.377 |
| Net Receivables
| 2,382.028 | 2,340.028 | 2,332.516 | 2,297.229 | 2,273.529 | 2,315.291 | 2,262.382 | 2,456.712 | 2,239.204 | 2,455.586 | 2,455.373 | 2,233.283 | 2,092.912 | 1,975.167 | 1,927.755 | 1,838.431 | 1,705.79 | 1,399.077 | 1,249.099 | 1,308.161 | 1,298.221 | 1,218.464 | 1,158.887 | 1,172.028 | 1,230.98 | 1,414.352 | 1,369.933 | 1,371.202 | 1,340.005 | 1,313.37 | 1,327.751 | 244.566 | 1,444.574 | 218.963 | 205.942 | 206.648 | 187.236 | 231.106 | 208.863 | 182.705 | 233.05 | 172.634 | 127.905 | 154.361 | 128.818 | 130.016 | 121.447 | 129.917 | 120.718 | 131.489 | 118.725 | 122.725 | 121.556 | 123.721 | 101.65 | 97.603 | 96.661 |
| Inventory
| 9.766 | 9.486 | 9.229 | 9.874 | 10.278 | 17.446 | 9.397 | 9.061 | 9.201 | 8.952 | 8.455 | 8.368 | 8.245 | 8.389 | 8.386 | 7.969 | 7.856 | 8.244 | 8.082 | 9.723 | 10.445 | 3.389 | 1.221 | 1.197 | 1.144 | 1.075 | 0.958 | 1.979 | 0.662 | 1.256 | 1.771 | 1.134 | 0.588 | 1.148 | 2.264 | 2.249 | 0.541 | 2.71 | 2.761 | 2.66 | 2.603 | 2.69 | 27.49 | 27.424 | 33.27 | 31.747 | 30.688 | 23.634 | 22.722 | 23.088 | 19.718 | 22.058 | 23.025 | 19.245 | 18.918 | 17.682 | 17.721 |
| Other Current Assets
| 308.011 | 316.969 | 302.44 | 291.59 | 304.208 | 333.272 | 362.266 | 290.826 | 318.134 | 134.789 | 137.369 | 258.695 | 1,081.905 | 295.668 | 532.361 | 519.605 | 289.866 | 290.408 | 662.886 | 1,205.155 | 1,607.465 | 258.013 | 234.896 | 190.293 | 159.084 | 153.459 | 148.241 | 144.648 | 169.845 | 159.551 | 170.158 | 1,416.903 | 194.691 | 1,617.995 | 1,610.117 | 1,519.191 | 1,404.395 | 1,415.321 | 1,486.106 | 1,392.498 | 1,373.916 | 1,302.747 | 1,322.504 | 93.547 | 84.81 | 1,190.741 | 99.25 | 93.581 | 148.121 | 1,155.795 | 1,119.657 | 1,090.167 | 124.015 | 1,170.991 | 957.414 | 750.587 | 54.033 |
| Total Current Assets
| 6,244.064 | 6,175.583 | 6,401.195 | 5,589.08 | 5,419.566 | 5,382.207 | 5,229.875 | 5,599.948 | 5,391.721 | 5,024.296 | 4,906.614 | 4,500.527 | 4,400.677 | 3,773.839 | 3,909.697 | 4,024.296 | 4,084.394 | 4,060.016 | 4,288.475 | 4,967.965 | 5,441.876 | 4,396.858 | 4,856.627 | 4,854.763 | 4,986.366 | 3,365.677 | 3,083.032 | 3,188.715 | 3,597.227 | 3,175.523 | 3,017.085 | 2,491.18 | 2,577.166 | 2,716.624 | 2,314.451 | 2,420.634 | 2,262.011 | 2,194.911 | 2,318.923 | 2,256.679 | 2,168.072 | 2,178.319 | 1,897.511 | 2,283.73 | 2,119.759 | 2,224.313 | 2,312.068 | 1,728.583 | 1,816.175 | 1,867.661 | 1,878.718 | 1,584.904 | 1,519.394 | 1,491.872 | 1,485.957 | 1,461.356 | 1,470.792 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,996.226 | 5,746.537 | 5,779.312 | 5,635.29 | 5,589.542 | 5,530.079 | 5,408.683 | 5,372.552 | 5,324.416 | 5,109.731 | 4,946.807 | 5,013.953 | 4,710.238 | 4,624.455 | 4,610.024 | 4,756.788 | 4,672.156 | 4,712.887 | 4,689.746 | 4,652.854 | 4,426.026 | 4,350.522 | 4,247.505 | 4,300.396 | 4,283.482 | 4,289.305 | 4,227.602 | 4,080.92 | 4,025.51 | 3,917.663 | 3,868.191 | 3,794.7 | 3,810.323 | 3,782.625 | 3,747.542 | 3,659.32 | 3,661.828 | 3,427.984 | 3,196.351 | 3,140.748 | 2,860.721 | 2,701.184 | 2,628.942 | 2,570.448 | 2,505.282 | 2,398.352 | 2,271.837 | 2,132.405 | 2,004.93 | 1,925.421 | 982.469 | 892.889 | 1,631.184 | 731.522 | 576.02 | 493.264 | 449.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 364.832 | 299.502 | 291.913 | 284.175 | 268.011 | 273.89 | 266.404 | 268.323 | 269.693 | 277.968 | 280.249 | 277.134 | 281.564 | 200.395 | 197.429 | 200.57 | 198 | 191.981 | 179.517 | 192.933 | 184.172 | 178.53 | 150.349 | 143.843 | 148.211 | 155.212 | 152.068 | 155.994 | 148.466 | 145.656 | 145.546 | 146.206 | 145.751 | 153.526 | 172.937 | 172.666 | 149.394 | 179.865 | 175.543 | 178.413 | 156.319 | 153.322 | 156.952 | 148.328 | 143.746 | 134.52 | 131.444 | 129.104 | 127.79 | 133.118 | 0 | 0 | 113.229 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 364.832 | 299.502 | 291.913 | 284.175 | 268.011 | 273.89 | 266.404 | 268.323 | 269.693 | 277.968 | 280.249 | 277.134 | 281.564 | 200.395 | 197.429 | 200.57 | 198 | 191.981 | 179.517 | 192.933 | 184.172 | 178.53 | 150.349 | 143.843 | 148.211 | 155.212 | 152.068 | 155.994 | 148.466 | 145.656 | 145.546 | 146.206 | 145.751 | 153.526 | 172.937 | 172.666 | 149.394 | 179.865 | 175.543 | 178.413 | 156.319 | 153.322 | 156.952 | 148.328 | 143.746 | 134.52 | 131.444 | 129.104 | 127.79 | 157.012 | 919.581 | 911.995 | 113.229 | 931.837 | 937.355 | 909.489 | 90.777 |
| Long Term Investments
| -2,364.268 | -1,996.776 | 113.59 | -1,800.913 | -1,784.583 | -1,571.043 | -1,579.635 | -1,431.747 | -1,805.58 | -1,264.7 | 272.583 | 267.099 | 262.913 | -835.372 | 233.231 | 230.884 | 229.819 | 239.352 | 232.814 | 236.657 | 232.981 | -1.656 | -185.066 | -116.9 | -194.754 | 46.2 | 299.523 | 276.344 | 222.392 | 228.156 | 218.747 | 222.666 | 239.813 | 243.543 | 343.295 | 341.155 | 350.415 | 436.49 | 271.004 | 264.265 | 295.687 | 84.408 | 167.854 | -19.2 | -11.235 | -606.357 | -1,776.074 | -1,216.113 | -1,235.792 | 98.107 | 0 | 17.171 | -1,061.432 | 0 | 0 | 0 | 1,506.685 |
| Tax Assets
| 2,763.573 | 2,083.234 | 181.934 | 1,869.207 | 1,843.383 | 1,627.131 | 1,638.258 | 1,492.752 | 1,858.852 | 1,299.274 | 27.136 | 19.288 | 20.207 | 850.8 | 12.177 | 0 | 0 | 0 | 0 | 0 | 0 | 18.276 | 206.592 | 135.357 | 204.817 | 0 | -286.552 | -263.667 | -208.949 | -213.244 | -194.956 | -198.156 | -224.514 | -226.629 | -326.273 | -330.015 | -338.033 | 0 | -269.735 | -262.996 | 0 | -83.139 | -166.585 | 20.494 | 12.504 | 607.371 | 1,777.016 | 1,217.052 | 1,339.082 | 0 | 0.222 | 0.222 | 0.228 | 0.026 | 0.025 | 0 | 0.02 |
| Other Non-Current Assets
| 20,448.182 | 19,778.151 | 17,502.761 | 19,188.271 | 18,943.545 | 18,657.516 | 18,786.668 | 18,805.641 | 18,753.682 | 18,236.865 | 16,763.072 | 16,483.05 | 16,044.333 | 16,738.943 | 15,125.289 | 14,321.429 | 13,392.141 | 11,625.175 | 10,611.076 | 9,870.071 | 9,084.677 | 7,498.358 | 6,646.064 | 6,223.847 | 5,383.275 | 3,767.119 | 3,454.008 | 3,441.617 | 3,469.777 | 3,502.765 | 3,486.165 | 3,447.342 | 3,456.948 | 3,481.49 | 3,393.627 | 3,487.488 | 3,485.058 | 3,471.302 | 3,426.392 | 3,457.258 | 3,447.372 | 3,652.797 | 3,466.156 | 3,650.225 | 3,602.603 | 4,057.002 | 5,154.916 | 4,587.246 | 4,694.442 | 3,221.482 | 3,187.77 | 3,144.368 | 4,236.299 | 3,068.663 | 3,001.876 | 3,096.095 | 2,151.865 |
| Total Non-Current Assets
| 24,444.972 | 23,827.414 | 23,687.576 | 23,306.823 | 23,016.515 | 22,890.442 | 22,882.12 | 23,014.769 | 22,542.211 | 22,359.864 | 22,289.847 | 22,060.524 | 21,319.255 | 20,728.421 | 20,178.15 | 19,509.671 | 18,492.116 | 16,769.395 | 15,713.153 | 14,952.515 | 13,927.856 | 12,025.754 | 10,858.852 | 10,551.186 | 9,620.214 | 8,257.836 | 8,133.201 | 7,954.875 | 7,866.145 | 7,794.24 | 7,718.649 | 7,610.914 | 7,652.835 | 7,661.184 | 7,657.401 | 7,660.629 | 7,646.695 | 7,515.641 | 7,069.29 | 7,040.684 | 6,760.099 | 6,591.711 | 6,419.904 | 6,349.801 | 6,240.396 | 5,983.517 | 5,782.123 | 5,632.642 | 5,591.37 | 5,402.022 | 5,090.042 | 4,966.645 | 4,919.508 | 4,732.048 | 4,515.276 | 4,498.848 | 4,198.349 |
| Total Assets
| 30,689.036 | 30,002.997 | 30,088.771 | 28,895.903 | 28,436.081 | 28,272.649 | 28,111.995 | 28,614.717 | 27,933.932 | 27,384.16 | 27,196.461 | 26,561.051 | 25,719.932 | 24,502.26 | 24,087.847 | 23,533.967 | 22,576.51 | 20,829.411 | 20,001.628 | 19,920.48 | 19,369.732 | 16,422.612 | 15,715.479 | 15,405.948 | 14,606.58 | 11,623.513 | 11,216.233 | 11,143.59 | 11,463.372 | 10,969.763 | 10,735.734 | 10,102.094 | 10,230.001 | 10,377.808 | 9,971.852 | 10,081.263 | 9,908.706 | 9,710.552 | 9,388.213 | 9,297.363 | 8,928.171 | 8,770.03 | 8,317.415 | 8,633.531 | 8,360.155 | 8,207.83 | 8,094.191 | 7,361.225 | 7,304.716 | 7,269.683 | 6,968.76 | 6,551.549 | 6,438.902 | 6,223.92 | 6,001.233 | 5,960.204 | 5,399.526 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 195.371 | 182.751 | 181.937 | 185.831 | 188.482 | 169.819 | 166.578 | 166.555 | 235.593 | 296.289 | 192.389 | 457.954 | 195.553 | 214.933 | 243.15 | 193.971 | 382.478 | 364.123 | 358.095 | 339.761 | 398.956 | 221.213 | 314.418 | 361.105 | 278.242 | 226.926 | 260.116 | 31.14 | 137.318 | 130.458 | 100.175 | 132.125 | 165.289 | 144.879 | 203.904 | 248.553 | 341.561 | 243.466 | 156.148 | 168.063 | 82.622 | 84.692 | 77.254 | 72.236 | 68.742 | 82.416 | 69.659 | 71.441 | 103.632 | 85.546 | 89.246 | 61.024 | 51.147 | 40.427 | 41.887 | 50.004 | 42.339 |
| Short Term Debt
| 1,978.464 | 2,387.929 | 2,850.688 | 2,282.344 | 2,143.632 | 1,825.414 | 1,282.358 | 1,275.973 | 1,159.56 | 626.587 | 775.574 | 951.687 | 960.899 | 1,123.71 | 1,136.709 | 1,019.265 | 831.011 | 890.795 | 863.567 | 822.22 | 873.658 | 798.836 | 937.76 | 696.748 | 706.077 | 810.679 | 902.708 | 823.541 | 1,091.383 | 1,194.926 | 1,167.147 | 1,216.872 | 1,184.884 | 1,140.838 | 1,045.724 | 1,165.678 | 1,112.886 | 942.428 | 720.213 | 734.76 | 541.402 | 491.901 | 634.958 | 602.808 | 718.855 | 572.068 | 548.351 | 731.097 | 682.362 | 600.55 | 650.649 | 482.782 | 549.257 | 542.884 | 473.247 | 401.049 | 372.129 |
| Tax Payables
| 158.95 | 177.287 | 166.263 | 140.937 | 161.876 | 184.291 | 155.508 | 122.435 | 197.448 | 147.667 | 103.913 | 89.648 | 115.952 | 104.389 | 87.52 | 68.11 | 112.916 | 113.472 | 112.208 | 77.483 | 107.671 | 121.181 | 80.865 | 63.964 | 96.924 | 99.48 | 76.552 | 56.073 | 106.994 | 103.828 | 87.244 | 72.204 | 98.243 | 95.576 | 69.223 | 55.579 | 82.009 | 92.952 | 77.923 | 56.008 | 70.622 | 60.112 | 71.678 | 58.259 | 92.609 | 84.261 | 67.157 | 42.168 | 80.159 | 85.147 | 73.383 | 87.955 | 84.193 | 76.565 | 60.748 | 46.188 | 64.471 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 721.204 | 514.01 | 818.751 | 731.305 | 754.728 | 662.677 | 537.508 | 1,045.581 | 965.594 | 688.928 | 724.559 | 1,023.039 | 1,175.151 | 594.219 | 752.473 | 1,078.013 | 963.748 | 564.119 | 643.974 | 809.114 | 705.41 | 437.082 | 461.131 | 377.238 | 447.659 | 238.208 | 231.245 | 525.839 | 369.566 | 173.882 | 286.687 | 368.273 | 329.049 | 312.466 | 490.456 | 373.598 | 332.592 | 280.622 | 177.405 | 413.541 | 398.945 | 259.226 | 170.557 | 285.077 | 294.445 | 156.662 | 146.308 | 239.57 | 253.094 | 186.934 | 216.622 | 225.656 | 234.085 | 191.583 | 99.838 | 175.467 | 197.311 |
| Total Current Liabilities
| 3,053.989 | 3,261.977 | 4,017.639 | 3,340.417 | 3,248.718 | 2,842.201 | 2,141.952 | 2,610.544 | 2,558.195 | 1,759.471 | 1,796.435 | 2,522.328 | 2,447.555 | 2,037.251 | 2,219.852 | 2,359.359 | 2,290.153 | 1,932.509 | 1,977.844 | 2,048.578 | 2,085.695 | 1,578.312 | 1,794.174 | 1,499.055 | 1,528.902 | 1,375.293 | 1,470.621 | 1,436.593 | 1,705.261 | 1,603.094 | 1,641.253 | 1,789.474 | 1,777.465 | 1,693.759 | 1,809.307 | 1,843.408 | 1,869.048 | 1,559.468 | 1,131.689 | 1,372.372 | 1,093.591 | 895.931 | 954.447 | 1,018.38 | 1,174.651 | 895.407 | 831.475 | 1,084.276 | 1,119.247 | 958.177 | 1,029.9 | 857.417 | 918.682 | 851.459 | 675.72 | 672.708 | 676.25 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,751.162 | 9,928.7 | 9,629.303 | 9,490.256 | 9,676.884 | 9,794.703 | 10,404.993 | 10,496.081 | 10,521.34 | 10,434.679 | 10,006.448 | 9,030.981 | 9,135.27 | 8,323.63 | 8,186.923 | 8,134.938 | 8,180.137 | 7,885.697 | 7,645.151 | 7,812.637 | 7,674.46 | 5,728.731 | 5,439.275 | 5,683.672 | 5,697.193 | 3,740.851 | 3,396.114 | 3,538.688 | 3,671.788 | 3,198.254 | 3,057.122 | 3,176.232 | 3,382.767 | 3,597.565 | 3,419.401 | 3,560.463 | 3,515.474 | 3,606.274 | 3,653.882 | 3,389.447 | 3,435.635 | 3,484.893 | 2,717.167 | 2,812.862 | 2,564.225 | 2,623.775 | 2,682.791 | 2,574.724 | 2,633.183 | 2,735.504 | 2,530.862 | 2,385.754 | 1,884.974 | 2,193.987 | 2,250.275 | 2,294.64 | 2,001.582 |
| Deferred Revenue Non-Current
| 487.776 | 397.909 | 0 | 321.306 | 276.665 | 260.382 | 197.097 | 304.939 | 116.503 | 0 | 69.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.606 | 9.692 | 60.795 | 0 | 30.184 | 109.195 | 86.041 | 59.554 | 34.18 | 1.736 | 1.345 | 0.525 | 0.104 | 24.756 | 27.298 | 17.522 | 7.335 | 2.407 | 7.045 | 19.343 | 14.762 | 0 | 5.031 | 3.752 |
| Deferred Tax Liabilities Non-Current
| 2,881.281 | 2,835.961 | 0 | 2,970.165 | 2,890.782 | 2,795.307 | 2,808.619 | 2,779.092 | -116.503 | 0 | 2,780.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.431 | 424.53 | 0 | 0 | 0 | 0 | 397.788 | 0 | 0 | 436.363 | 0 | 416.631 | 0 | 0 | 0 | 383.984 | 377.447 | 219.388 | 212.636 | 348.457 | 208.848 | 206.164 | 0 | 0 |
| Other Non-Current Liabilities
| 1,791.325 | 1,769.032 | 5,179.061 | 4,698.272 | 4,605.024 | 1,718.078 | 1,710.065 | 4,460.002 | 4,366.275 | 4,525.07 | 1,665.319 | 4,274.2 | 4,135.384 | 3,856.214 | 3,695.303 | 3,429.139 | 3,161.538 | 2,604.932 | 2,371.507 | 2,237.776 | 2,069.512 | 1,617.392 | 1,418.544 | 1,306.088 | 1,118.776 | 511.734 | 496.838 | 491.484 | 479.526 | 503.852 | 474.742 | 512.048 | 511.958 | 55.056 | 51.043 | 464.222 | 457.138 | 455.263 | 463.117 | 67.321 | 461.082 | 484.153 | 96.926 | 521.168 | 101.977 | 474.139 | 471.653 | 463.555 | 76.516 | 80.316 | 76.802 | 82.284 | 74.067 | 45.833 | 47.13 | 227.836 | 314.012 |
| Total Non-Current Liabilities
| 15,911.544 | 14,931.602 | 14,808.364 | 14,509.834 | 14,558.573 | 14,568.47 | 15,120.774 | 15,261.022 | 15,004.118 | 14,959.749 | 14,522.609 | 13,305.181 | 13,270.654 | 12,179.844 | 11,882.226 | 11,564.077 | 11,341.675 | 10,490.629 | 10,016.658 | 10,050.413 | 9,743.972 | 7,346.123 | 6,857.819 | 6,989.76 | 6,815.969 | 4,252.585 | 3,892.952 | 4,030.172 | 4,151.314 | 3,702.106 | 3,531.864 | 3,688.28 | 3,894.725 | 4,105.658 | 3,904.666 | 4,085.48 | 3,972.612 | 4,091.721 | 4,226.194 | 3,940.597 | 3,956.271 | 4,003.226 | 3,252.192 | 3,335.375 | 3,083.358 | 3,098.018 | 3,179.2 | 3,065.577 | 3,111.205 | 3,200.602 | 2,829.459 | 2,687.719 | 2,677.545 | 2,463.43 | 2,503.569 | 2,527.507 | 2,319.346 |
| Total Liabilities
| 18,965.533 | 18,193.579 | 18,826.003 | 17,850.251 | 17,807.291 | 17,410.671 | 17,262.726 | 17,871.566 | 17,562.313 | 16,719.22 | 16,319.044 | 15,827.509 | 15,718.209 | 14,217.095 | 14,102.078 | 13,923.436 | 13,631.828 | 12,423.138 | 11,994.502 | 12,098.991 | 11,829.667 | 8,924.435 | 8,651.993 | 8,488.815 | 8,344.871 | 5,627.878 | 5,363.573 | 5,466.765 | 5,856.575 | 5,305.2 | 5,173.117 | 5,477.754 | 5,672.19 | 5,799.417 | 5,713.973 | 5,928.888 | 5,841.66 | 5,651.189 | 5,357.883 | 5,312.969 | 5,049.862 | 4,899.157 | 4,206.639 | 4,353.755 | 4,258.009 | 3,993.425 | 4,010.675 | 4,149.853 | 4,230.452 | 4,158.779 | 3,859.359 | 3,545.136 | 3,597.402 | 3,314.889 | 3,179.289 | 3,200.215 | 3,007.848 |
| 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 |
| Common Stock
| 3,673.568 | 3,673.568 | 3,673.568 | 3,310.783 | 3,310.783 | 3,310.783 | 3,310.783 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,148.533 | 2,148.533 | 2,148.533 | 1,856.128 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 |
| Retained Earnings
| 15.809 | 732.158 | 425.455 | 254.944 | 0 | 516.33 | 452.896 | 230.71 | 3,978.834 | 726.663 | 610.987 | 430.979 | 3,482.342 | 3,623.454 | 3,383.138 | 3,050.793 | 0 | 432.472 | 251.258 | 179.149 | 0 | 2,067.315 | 1,854.77 | 1,743.857 | 1,343.354 | 252.686 | 144.96 | 968.086 | 0 | 973.135 | 861.103 | 808.843 | 735.104 | 171.722 | 0 | 877.605 | 823.394 | 880.707 | 831.03 | 75.957 | 791.218 | 848.9 | 0 | 987.833 | 0 | 982.687 | 139.599 | 64.043 | 0 | 811.383 | 0 | 0 | 0 | 151.075 | 96.992 | 57.562 | 537.229 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.448 | -2.767 | -2.399 | 0 | 0 | 86.899 | -1.56 | 7.212 | 58.984 | 0 | 0 | 0 | 0 | -11.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.816 | -12.4 | 0 | 1.508 | 0 | 0 | 0 | 60.335 | 61.456 | 60.209 | 50.189 | 0 | 36.865 | 0 | 0 | 30.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,550.754 | 3,708.633 | 3,715.064 | 4,056.471 | 4,044.758 | 3,714.346 | 3,700.698 | 3,978.834 | 0 | 3,482.342 | 3,689.817 | 3,671.159 | 0 | 0 | 0 | 0 | 2,768.122 | 2,087.264 | 2,078.154 | 2,045.066 | 2,031.442 | 14.92 | 4.925 | 4.998 | 2.698 | 925.656 | 923.832 | -1.002 | 907.75 | 0 | -7.485 | 0 | 15.545 | 618.006 | 749.196 | 0 | 0 | 0 | 0 | 841.067 | 0 | 33.288 | 873.102 | 0 | 941.015 | 29.855 | 791.658 | 820.087 | 830.13 | 71.876 | 907.847 | 850.744 | 729.132 | 641.16 | 641.16 | 537.406 | -36.017 |
| Total Shareholders Equity
| 8,240.131 | 8,114.359 | 7,814.087 | 7,622.198 | 7,355.541 | 7,541.459 | 7,464.377 | 7,183.092 | 6,958.063 | 7,188.602 | 7,282.8 | 7,084.134 | 6,551.237 | 6,603.89 | 6,372.346 | 6,091.773 | 5,750.118 | 5,501.732 | 5,311.408 | 5,206.211 | 5,002.189 | 5,064.231 | 4,841.691 | 4,730.851 | 4,328.048 | 4,160.338 | 4,050.788 | 3,949.08 | 3,883.93 | 3,942.731 | 3,835.614 | 2,958.884 | 2,899.182 | 2,938.261 | 2,605.324 | 2,563.167 | 2,510.077 | 2,566.143 | 2,506.446 | 2,542.251 | 2,453.31 | 2,507.415 | 2,498.329 | 2,643.188 | 2,566.242 | 2,637.769 | 2,556.484 | 1,688.131 | 1,634.131 | 1,687.26 | 1,711.848 | 1,654.745 | 1,533.133 | 1,596.236 | 1,542.153 | 1,398.969 | 1,305.213 |
| Total Equity
| 11,723.503 | 11,809.418 | 11,262.768 | 11,045.652 | 10,628.79 | 10,861.978 | 10,849.269 | 10,743.151 | 10,371.619 | 10,664.94 | 10,877.417 | 10,733.542 | 10,001.723 | 10,285.165 | 9,985.769 | 9,610.531 | 8,944.682 | 8,406.273 | 8,007.126 | 7,821.489 | 7,540.065 | 7,498.177 | 7,063.486 | 6,917.133 | 6,261.709 | 5,995.635 | 5,852.66 | 5,676.825 | 5,606.797 | 5,664.563 | 5,562.617 | 4,624.34 | 4,557.811 | 4,578.391 | 4,257.879 | 4,152.375 | 4,067.046 | 4,059.363 | 4,030.33 | 3,984.394 | 3,878.309 | 3,870.873 | 4,110.776 | 4,279.776 | 4,102.146 | 4,214.405 | 4,083.516 | 3,211.372 | 3,074.264 | 3,110.904 | 3,109.401 | 3,006.413 | 2,813.321 | 2,909.031 | 2,821.944 | 2,759.989 | 2,638.206 |
| Total Liabilities & Shareholders Equity
| 30,689.036 | 30,002.997 | 30,088.771 | 28,895.903 | 28,436.081 | 28,272.649 | 28,111.995 | 28,614.717 | 27,933.932 | 27,384.16 | 27,196.461 | 26,561.051 | 25,719.932 | 24,502.26 | 24,087.847 | 23,533.967 | 22,576.51 | 20,829.411 | 20,001.628 | 19,920.48 | 19,369.732 | 16,422.612 | 15,715.479 | 15,405.948 | 14,606.58 | 11,623.513 | 11,216.233 | 11,143.59 | 11,463.372 | 10,969.763 | 10,735.734 | 10,102.094 | 10,230.001 | 10,377.808 | 9,971.852 | 10,081.263 | 9,908.706 | 9,710.552 | 9,388.213 | 9,297.363 | 8,928.171 | 8,770.03 | 8,317.415 | 8,633.531 | 8,360.155 | 8,207.83 | 8,094.191 | 7,361.225 | 7,304.716 | 7,269.683 | 6,968.76 | 6,551.549 | 6,410.723 | 6,223.92 | 6,001.233 | 5,960.204 | 5,399.526 |