B3 S.A. - Brasil, Bolsa, Balcão
B3:B3SA3.SA
10.36 (BRL) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,901.718 | 2,366.921 | 1,664.174 | 1,788.906 | 3,174.523 | 2,170.662 | 1,929.953 | 2,613.794 | 4,267.671 | 2,371.543 | 2,711.499 | 2,560.516 | 3,777.045 | 2,065.184 | 1,536.454 | 1,438.42 | 1,290.332 | 966.702 | 905.064 | 494.033 | 642.589 | 520.253 | 888.531 | 329.687 | 566.166 | 396.018 | 252.615 | 711.14 | 319.89 | 313.767 | 262.32 | 319.124 | 546.764 | 470.557 | 455.763 | 440.845 | 3,022.67 | 283.849 | 323.111 | 500.535 | 370.025 | 198.698 | 1,319.604 | 1,196.589 | 754.683 | 187.63 | 32.774 | 43.642 | 0 | 0 | 34.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 12,962.063 | 12,777.309 | 15,286.575 | 14,160.858 | 11,740.359 | 12,074.992 | 12,230.476 | 10,774.079 | 12,470.836 | 12,796.55 | 15,805.419 | 16,573.301 | 20,192.842 | 16,265.035 | 14,089.062 | 14,003.987 | 13,306.659 | 11,833.795 | 9,027.303 | 8,631.578 | 9,604.951 | 8,927.165 | 7,124.58 | 6,487.587 | 7,389.327 | 7,050.786 | 6,499.792 | 4,926.832 | 4,201.337 | 3,661.718 | 12,868.729 | 10,964.214 | 8,210.9 | 7,871.347 | 8,257.658 | 7,798.529 | 8,360.651 | 2,237.789 | 2,536.823 | 1,962.229 | 2,337.041 | 2,321.227 | 2,878.254 | 2,853.393 | 2,978.625 | 3,093.569 | 3,705.481 | 3,233.361 | 0 | 0 | 2,533.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14,863.781 | 15,144.23 | 16,950.749 | 15,949.764 | 14,914.882 | 14,245.654 | 14,160.429 | 13,387.873 | 16,738.507 | 15,168.093 | 18,516.918 | 19,133.817 | 23,969.887 | 18,330.219 | 15,625.516 | 15,442.407 | 14,596.991 | 12,800.497 | 9,932.367 | 9,125.611 | 10,247.54 | 9,447.418 | 8,013.111 | 6,817.274 | 7,955.493 | 7,446.804 | 6,752.407 | 5,637.972 | 4,521.227 | 3,975.485 | 13,131.049 | 11,283.338 | 8,757.664 | 8,341.904 | 8,713.421 | 8,239.374 | 11,383.321 | 2,521.638 | 2,859.934 | 2,462.764 | 2,707.066 | 2,519.925 | 4,197.858 | 4,049.982 | 3,733.308 | 3,281.199 | 3,738.255 | 3,277.003 | 0 | 0 | 2,567.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 553.15 | 522.838 | 566.045 | 475.03 | 504.895 | 464.98 | 503.84 | 452.375 | 431.342 | 417.461 | 436.258 | 369.466 | 391.166 | 366.144 | 412.116 | 345.905 | 333.666 | 312.402 | 339.32 | 294.647 | 345.388 | 317.457 | 323.822 | 287.23 | 297.963 | 279.745 | 278.441 | 249.255 | 237.935 | 219.07 | 91.645 | 74.028 | 88.955 | 74.715 | 223.151 | 68.285 | 63.116 | 59.521 | 119.206 | 0 | 54.16 | 55.555 | 126.105 | 53.97 | 59.68 | 60.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -93.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,555.548 | 1,177.686 | 1,488.469 | 2,894.056 | 2,298.007 | 1,896.273 | 1,418.778 | 146.505 | 1,759.853 | 1,553.759 | 1,267.1 | 1,961.216 | 1,630.954 | 1,543.464 | 223.743 | 1,658.883 | 1,530.402 | 2,339.368 | 1,948.973 | 1,343.394 | 1,262.009 | 875.62 | 787.224 | 658.344 | 674.63 | 774.838 | 756.911 | 868.058 | 52.224 | 47.195 | 49.863 | 329.179 | 309.963 | 307.827 | 356.915 | 434.412 | 337.577 | 292.861 | 258.193 | 322.475 | 318.526 | 280.401 | 227.165 | 269.501 | 207.56 | 257.785 | 273.482 | 259.279 | 0 | 0 | 239.059 | 207.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 16,419.329 | 16,781.627 | 18,439.218 | 18,843.82 | 17,212.889 | 16,141.927 | 15,579.207 | 15,550.022 | 18,498.36 | 16,721.852 | 19,784.018 | 21,095.033 | 25,600.841 | 19,873.683 | 16,882.731 | 17,101.29 | 16,127.393 | 15,139.865 | 11,881.34 | 10,469.005 | 11,509.549 | 10,323.038 | 8,800.335 | 7,475.618 | 8,630.123 | 8,221.642 | 7,509.318 | 6,506.03 | 5,361.602 | 4,784.1 | 13,804.755 | 11,612.517 | 9,067.627 | 8,649.731 | 9,070.336 | 8,673.786 | 11,720.898 | 2,814.499 | 3,118.127 | 2,785.239 | 3,025.592 | 2,800.326 | 4,425.023 | 4,319.483 | 3,940.868 | 3,538.984 | 4,011.737 | 3,536.282 | 0 | 0 | 2,806.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 823.221 | 826.669 | 842.661 | 872.894 | 856.977 | 881.372 | 905.022 | 896.805 | 872.484 | 858.409 | 882.59 | 903.837 | 834.221 | 811.687 | 802.358 | 808.894 | 743.484 | 705.659 | 692.322 | 689.853 | 644.169 | 637.135 | 629.221 | 627.325 | 564.408 | 586.825 | 593.114 | 573.669 | 574.535 | 577.494 | 583.539 | 462.753 | 455.211 | 454.881 | 460.034 | 453.094 | 454.862 | 454.342 | 426.537 | 421.186 | 421.006 | 428.801 | 431.91 | 423.15 | 391.755 | 363.197 | 354.963 | 360.993 | 0 | 0 | 344.486 | 357.164 | 352.356 | 358.65 | 361.071 | 241.939 | 287.869 | 305.92 | 278.277 | 268.895 |
Goodwill
| 24,333.777 | 24,333.777 | 24,414.632 | 24,459.019 | 24,458.816 | 24,441.513 | 23,759.54 | 22,338.799 | 23,700.001 | 23,630.159 | 23,625.646 | 23,603.594 | 22,408.527 | 22,408.527 | 22,408.527 | 22,408.527 | 22,417.778 | 22,417.569 | 22,416.15 | 22,416.15 | 22,415.737 | 22,415.901 | 22,346.736 | 22,338.799 | 22,338.799 | 22,338.799 | 22,338.799 | 22,338.876 | 22,338.876 | 22,338.876 | 22,320.013 | 14,401.628 | 14,401.628 | 14,401.628 | 14,401.628 | 14,401.628 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 0 | 0 | 16,064.309 | 16,064.309 | 16,064.309 | 0 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 16,064.309 | 0 |
Intangible Assets
| 1,315.606 | 1,355.3 | 1,520.204 | 1,761.653 | 1,960.032 | 2,171.201 | 1,921.969 | 1,654.42 | 2,302.356 | 2,582.935 | 2,804.97 | 3,026.826 | 2,679.553 | 2,886.339 | 3,077.61 | 3,275.553 | 3,473.898 | 3,684.163 | 3,864.769 | 4,071.399 | 4,264.089 | 4,445.494 | 4,601.074 | 4,796.205 | 4,978.645 | 5,169.109 | 5,341.04 | 5,552.747 | 5,755.069 | 5,930.094 | 6,114.837 | 900.578 | 862.71 | 838.55 | 810.119 | 788.326 | 751.414 | 736.134 | 715.861 | 708.907 | 667.379 | 650.272 | 634.773 | 608.016 | 584.757 | 565.5 | 467.555 | 447.842 | 0 | 0 | 307.307 | 289.818 | 228.386 | 16,265.589 | 165.032 | 64.023 | 121.293 | 85.034 | 58.522 | 53.621 |
Goodwill and Intangible Assets
| 25,649.383 | 25,689.077 | 25,934.836 | 26,220.672 | 26,418.848 | 26,612.714 | 25,681.509 | 23,993.219 | 26,002.357 | 26,213.094 | 26,430.616 | 26,630.42 | 25,088.08 | 25,294.866 | 25,486.137 | 25,684.08 | 25,891.676 | 26,101.732 | 26,280.919 | 26,487.549 | 26,679.826 | 26,861.395 | 26,947.81 | 27,135.004 | 27,317.444 | 27,507.908 | 27,679.839 | 27,891.623 | 28,093.945 | 28,268.97 | 28,434.85 | 15,302.206 | 15,264.338 | 15,240.178 | 15,211.747 | 15,189.954 | 16,815.723 | 16,800.443 | 16,780.17 | 16,773.216 | 16,731.688 | 16,714.581 | 16,699.082 | 16,672.325 | 16,649.066 | 16,629.809 | 16,531.864 | 16,512.151 | 0 | 0 | 16,371.616 | 16,354.127 | 16,292.695 | 16,265.589 | 16,229.341 | 16,128.332 | 16,185.602 | 16,149.343 | 16,122.831 | 53.621 |
Long Term Investments
| -10,253.43 | 2,687.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 125.674 | 0 | 122.535 | 119.242 | 109.205 | 104.21 | 103.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.602 | 1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.781 | 258.719 | 206.374 | 201.419 | 203.037 | 166.894 | 164.99 | 123.539 | 132.286 | 0 | 0 | 63.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 13,303.906 | 459.682 | 2,944.021 | 3,364.994 | 3,274.764 | 3,436.732 | 3,537.047 | 7,874.39 | 3,398.192 | 3,600.963 | 3,640.026 | 3,902.479 | 3,284.309 | 3,550.574 | 3,022.969 | 2,738.519 | 2,615.855 | 2,245.302 | 2,287.267 | 2,380.908 | 2,117.325 | 2,353.368 | 2,336.855 | 2,434.298 | 2,141.616 | 1,648.996 | 1,205.291 | 2,608.557 | 3,081.235 | 3,610.144 | 3,189.365 | 3,778.399 | 2,365.421 | 2,459.014 | 1,964.424 | 1,992.061 | 2,008.06 | 6,128.56 | 6,172.874 | 5,283.841 | 4,803.26 | 4,269.914 | 4,242.769 | 4,278.664 | 4,143.488 | 3,993.203 | 3,436.429 | 3,605.402 | 0 | 0 | 3,811.21 | -16,711.291 | -16,645.051 | -16,624.239 | -16,590.412 | -16,370.271 | -16,473.471 | -16,455.263 | -16,401.108 | -322.516 |
Total Non-Current Assets
| 29,648.754 | 29,663.318 | 29,844.053 | 30,577.802 | 30,659.794 | 31,035.028 | 30,227.193 | 32,764.414 | 30,273.033 | 30,672.466 | 30,953.232 | 31,436.736 | 29,206.61 | 29,657.127 | 29,311.464 | 29,231.493 | 29,251.015 | 29,052.693 | 29,260.508 | 29,558.31 | 29,441.32 | 29,851.898 | 29,913.886 | 30,196.627 | 30,023.468 | 29,743.729 | 29,478.244 | 31,073.849 | 31,749.715 | 32,458.21 | 32,209.308 | 19,543.358 | 18,084.97 | 18,154.073 | 17,636.205 | 17,635.109 | 19,278.645 | 23,383.345 | 23,379.581 | 22,753.024 | 22,214.673 | 21,619.67 | 21,575.18 | 21,577.176 | 21,351.203 | 21,151.199 | 20,446.795 | 20,610.832 | 0 | 0 | 20,590.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 46,068.083 | 46,444.945 | 48,283.271 | 49,421.622 | 47,872.683 | 47,176.955 | 45,806.4 | 48,314.436 | 48,771.393 | 47,394.318 | 50,737.25 | 52,531.769 | 54,807.451 | 49,530.81 | 46,194.195 | 46,332.783 | 45,378.408 | 44,192.558 | 41,141.848 | 40,027.315 | 40,950.869 | 40,174.936 | 38,714.221 | 37,672.245 | 38,653.591 | 37,965.371 | 36,987.562 | 37,579.879 | 37,111.317 | 37,242.31 | 46,014.063 | 31,155.875 | 27,152.597 | 26,803.804 | 26,706.541 | 26,308.895 | 30,999.543 | 26,197.844 | 26,497.708 | 25,538.263 | 25,240.265 | 24,419.996 | 26,000.203 | 25,896.659 | 25,292.071 | 24,690.183 | 24,458.532 | 24,147.114 | 0 | 0 | 23,397.233 | 23,589.922 | 23,144.967 | 22,563.973 | 24,032.278 | 20,837.839 | 22,360.345 | 21,755.405 | 22,002.19 | 21,201.183 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 307.369 | 247.127 | 253.231 | 300.953 | 216.371 | 204.931 | 205.791 | 219.288 | 142.527 | 160.621 | 155.744 | 218.438 | 168.458 | 191.909 | 154.749 | 220.528 | 139.051 | 156.049 | 151.78 | 184.39 | 128.942 | 174.565 | 150.112 | 190.569 | 115.164 | 115.233 | 132.057 | 133.846 | 130.474 | 89.197 | 162.701 | 45.601 | 38.158 | 35.863 | 26.81 | 42.708 | 38.468 | 34.836 | 31.818 | 66.241 | 40.059 | 33.867 | 40.199 | 45.474 | 46.022 | 31.931 | 42.75 | 60.562 | 0 | 0 | 11 | 56.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,111.674 | 1,884.744 | 2,384.247 | 4,947.794 | 3,551.261 | 2,440.513 | 1,156.412 | 560.238 | 2,360.639 | 3,584.993 | 3,462.061 | 3,635.193 | 3,708.107 | 2,025.451 | 614.7 | 784.54 | 475.364 | 4,481.322 | 3,771.567 | 2,911.066 | 4,128.765 | 1,780.589 | 1,763.655 | 1,777.213 | 2,093.983 | 1,590.535 | 1,596.092 | 1,615.93 | 511.579 | 1,011.442 | 1,114.814 | 450.208 | 327.343 | 398.182 | 427.823 | 353.338 | 265.004 | 198.653 | 231.518 | 188.664 | 172.52 | 248.748 | 243.784 | 269.438 | 289.106 | 293.043 | 261.036 | 212.007 | 16.537 | 0 | 207.989 | 151.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 304.635 | 255.363 | 280.864 | 1,492.31 | 1,183.376 | 958.156 | 610.001 | 1,348.588 | 1,024.003 | 614.204 | 398.643 | 1,169.376 | 913.923 | 662.371 | 427.572 | 763.386 | 540.304 | 402.901 | 295.667 | 312.689 | 222.197 | 150.819 | 156.729 | 125.624 | 100.088 | 18.86 | 36.739 | 60.827 | 69.266 | 72.352 | 32.519 | 13.132 | 825.978 | 820.842 | 12.911 | 4.944 | 191.283 | 6.018 | 2.059 | 2.129 | 2.293 | 1.549 | 0.898 | 1.433 | 1.749 | 2.374 | 0.442 | 2.564 | 0 | 0 | 19.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 280.864 | 1,492.31 | 1,183.376 | 958.156 | 610.001 | 1,348.588 | 1,024.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,089.704 | 7,467.098 | 6,614.116 | 5,413.137 | 6,806.424 | 6,342.458 | 5,445.927 | 7,178.332 | 7,857.806 | 6,289.31 | 7,841.748 | 7,935.986 | 10,863.868 | 9,628.265 | 8,306.938 | 7,909.631 | 7,413.668 | 5,824.734 | 5,768.958 | 4,647.048 | 4,633.227 | 4,259.76 | 4,269.169 | 3,662.383 | 3,092.715 | 3,141.005 | 2,582.34 | 3,683.96 | 2,628.552 | 2,734.668 | 11,594.661 | 3,148.891 | 2,306.029 | 1,986.365 | 2,640.308 | 1,695.795 | 4,454.37 | 1,695.877 | 1,949.952 | 1,634.799 | 1,673.844 | 1,390.61 | 2,857.613 | 2,394.501 | 1,950.272 | 1,407.947 | 1,261.802 | 1,385.476 | -16.537 | 0 | 1,615.636 | 1,721.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 8,813.382 | 9,854.332 | 9,532.458 | 12,154.194 | 11,757.432 | 9,946.058 | 7,418.131 | 7,777.294 | 11,384.975 | 10,649.128 | 11,858.196 | 12,958.993 | 15,654.356 | 12,507.996 | 9,503.959 | 9,678.085 | 8,568.387 | 10,865.006 | 9,987.972 | 8,055.193 | 9,113.131 | 6,365.733 | 6,339.665 | 5,755.789 | 5,401.95 | 4,865.633 | 4,347.228 | 5,494.563 | 3,339.871 | 3,907.659 | 12,904.695 | 3,657.832 | 3,497.508 | 3,241.252 | 3,107.852 | 2,096.785 | 4,949.125 | 1,935.384 | 2,215.347 | 1,891.833 | 1,888.716 | 1,674.774 | 3,142.494 | 2,710.846 | 2,287.149 | 1,735.295 | 1,566.03 | 1,660.609 | 0 | 0 | 1,853.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,349.785 | 10,873.979 | 11,705.257 | 9,759.402 | 8,555.223 | 9,391.469 | 11,185.983 | 11,550.937 | 10,529.293 | 9,496.721 | 10,368.522 | 10,994.211 | 10,887.752 | 8,750.636 | 7,051.494 | 6,980.365 | 6,841.648 | 2,746.667 | 1,483.774 | 1,826.554 | 1,847.831 | 3,959.012 | 2,779.158 | 2,731.946 | 4,343.805 | 4,399.51 | 3,999.992 | 4,018.763 | 5,406.49 | 5,365.762 | 5,254.023 | 5,013.424 | 1,993.66 | 1,968.707 | 2,206.75 | 2,384.084 | 2,425.453 | 1,892.694 | 1,957.116 | 1,619.123 | 1,493.249 | 1,340.873 | 1,377.764 | 1,426.193 | 1,357.043 | 1,348.12 | 1,224.341 | 1,242.239 | 0 | 0 | 1,106.085 | 1,138.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 88.883 | 0 | 80.007 | 76.001 | 72.807 | 70.476 | 69.243 | 67.939 | 67.276 | 66.692 | 65.479 | 64.653 | 64.154 | 62.212 | 61.018 | 60.258 | 57.208 | 55.297 | 58.917 | 57.736 | 54.91 | 52.203 | 49.869 | 47.606 | 45.28 | 43.057 | 0 | 0 | 0 | 36.458 | 35.591 | 0 | 0 | 0 | 0 | 0 | 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
| 6,263.617 | 0 | 6,320.626 | 6,414.971 | 6,371.758 | 6,353.79 | 6,223.546 | 6,075.77 | 5,968.073 | 6,055.948 | 6,152.674 | 5,566.816 | 5,531.262 | 5,463.818 | 5,187.2 | 5,065.198 | 4,892.634 | 4,941.108 | 4,680.669 | 4,658.598 | 4,503.831 | 4,397.171 | 4,243.697 | 4,065.483 | 3,928.73 | 3,864.014 | 3,922.459 | 3,729.453 | 3,847.598 | 3,705.491 | 3,649.81 | 3,347.505 | 2,980.271 | 2,707.493 | 2,624.93 | 3,391.33 | 3,912.224 | 2,866.539 | 2,698.539 | 2,962.295 | 2,820.395 | 2,676.352 | 2,532.825 | 2,384.366 | 2,232.852 | 2,017.425 | 1,878.559 | 1,739.644 | 0 | 0 | 1,338.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 394.615 | 6,586.998 | 7,157.936 | 7,221.927 | 7,313.863 | 7,286.345 | 6,642.629 | 6,454.247 | 6,427.728 | 6,583.59 | 6,691.763 | 6,159.195 | 5,673.64 | 5,568.077 | 5,281.472 | 5,152.909 | 4,980.085 | 5,022.933 | 4,772.032 | 4,744.335 | 4,614.146 | 4,504.013 | 4,305.444 | 4,140.314 | 4,006.239 | 3,937.565 | 72.49 | 3,756.539 | 3,896.193 | 3,792.108 | 3,733.166 | 3,408.234 | 3,044.665 | 359.749 | 2,690.754 | 84.483 | 4,002.687 | 2,942.248 | 2,786.981 | 3,038.904 | 2,892.872 | 2,751.163 | 2,608.205 | 2,460.728 | 2,310.288 | 2,169.124 | 1,978.748 | -1,802.851 | 0 | 0 | 53.827 | 59.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 18,096.9 | 17,460.977 | 18,863.193 | 16,981.329 | 15,869.086 | 16,677.814 | 17,828.612 | 20,266.005 | 16,957.021 | 16,080.311 | 17,060.285 | 17,153.406 | 16,561.392 | 14,318.713 | 12,332.966 | 12,133.274 | 11,821.733 | 7,769.6 | 6,255.806 | 6,570.889 | 6,461.977 | 8,463.025 | 7,084.602 | 6,872.26 | 8,350.044 | 8,337.075 | 7,994.941 | 7,775.302 | 9,302.683 | 9,157.87 | 8,987.189 | 8,421.658 | 5,038.325 | 5,035.949 | 4,897.504 | 5,859.897 | 6,428.14 | 4,834.942 | 4,744.097 | 4,658.027 | 4,386.121 | 4,092.036 | 3,985.969 | 3,886.921 | 3,667.331 | 3,517.244 | 3,203.089 | 3,072.623 | 0 | 0 | 2,498.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 26,910.282 | 27,315.309 | 28,395.651 | 29,135.523 | 27,626.518 | 26,623.872 | 25,246.743 | 28,043.299 | 28,341.996 | 26,729.439 | 28,918.481 | 30,112.399 | 32,215.748 | 26,826.709 | 21,836.925 | 21,811.359 | 20,390.12 | 18,634.606 | 16,243.778 | 14,626.082 | 15,575.108 | 14,828.758 | 13,424.267 | 12,628.049 | 13,751.994 | 13,202.708 | 12,342.169 | 13,269.865 | 12,642.554 | 13,065.529 | 21,891.884 | 12,079.49 | 8,535.833 | 8,277.201 | 8,005.356 | 7,956.682 | 11,377.265 | 6,770.326 | 6,959.444 | 6,549.86 | 6,274.837 | 5,766.81 | 7,128.463 | 6,597.767 | 5,954.48 | 5,252.539 | 4,769.119 | 4,733.232 | 0 | 0 | 4,352.307 | 4,332.431 | 3,859.155 | 3,544.754 | 4,657.48 | 1,494.946 | 3,121.561 | 1,893.453 | 2,070.306 | 1,475.077 |
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 |
Common Stock
| 12,898.655 | 12,898.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 12,548.655 | 3,548.655 | 3,548.655 | 3,548.655 | 3,548.655 | 3,548.655 | 3,198.655 | 3,198.655 | 3,198.655 | 3,198.655 | 3,198.655 | 3,198.655 | 3,198.655 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 0 | 0 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 | 2,540.239 |
Retained Earnings
| 2,162.837 | 1,473.298 | 697.692 | 0 | 1,615.635 | 1,139.168 | 743.154 | 0 | 1,663.181 | 1,118.144 | 798.665 | 0 | 949.206 | 954.571 | 1,033.223 | 0 | 835.57 | 1,325.431 | 732.896 | 0 | 337.322 | 265.111 | 211.344 | 0 | 492.962 | 387.451 | 314.869 | 0 | 558.693 | 303.884 | 280.698 | 0 | 133.576 | 55.556 | 339.473 | 0 | 2,132.451 | 374.178 | 279.622 | 0 | 340.09 | 301.598 | 256.288 | 0 | 405.576 | 404.523 | 267.121 | 388.703 | 0 | 0 | 280.426 | 233.605 | 640.328 | 423.695 | 626.842 | 20 | 397.112 | 348.25 | 181.689 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 5,125.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 4,083.7 | -379.97 | 1,217.997 | 1,793.289 | 2,269.528 | 2,947.562 | 3,490.299 | 3,877.549 | 6,205.707 | 5,334.88 | 6,567.048 | 7,556.201 | 7,538.918 | 7,520.099 | 10,763.93 | 8,198.273 | 8,617.551 | 8,716.352 | 8,710.322 | 17,925.964 | 17,905.552 | 17,960.412 | 17,939.978 | 17,918.974 | 18,251.238 | 18,234.713 | 21,121.536 | 18,196.625 | 18,181.035 | 20,664.043 | 18,132.19 | 14,041.104 | 13,998.387 | 15,920.283 | 15,811.206 | 15,801.86 | 14,939.735 | 16,503.657 | 16,709.237 | 16,439.27 | 16,070.015 | 15,796.551 | 16,060.512 | 16,743.99 | 16,375.987 | 16,477.202 | 16,866.346 | 16,468.976 | 16,674.974 | 16,415.436 | 16,207.775 | 16,467.156 | 16,088.803 | 16,038.446 | 16,190.897 | 16,830.526 | 16,285.528 | 16,957.784 | 17,193.578 | 16,270.875 |
Total Shareholders Equity
| 19,145.192 | 19,117.069 | 19,875.045 | 20,273.51 | 20,233.838 | 20,540.822 | 20,547.544 | 20,271.137 | 20,417.543 | 20,653.221 | 21,807.206 | 22,407.905 | 22,580.298 | 22,692.664 | 24,345.808 | 24,509.951 | 24,976.774 | 25,545.625 | 24,885.179 | 25,388.001 | 25,361.786 | 25,332.876 | 25,276.789 | 25,032.969 | 24,890.45 | 24,751.558 | 24,635.06 | 24,299.694 | 24,458.48 | 24,166.582 | 24,112.145 | 19,066.47 | 18,607.047 | 18,516.078 | 18,690.918 | 18,342.099 | 19,612.425 | 19,418.074 | 19,529.098 | 18,979.509 | 18,950.344 | 18,638.388 | 18,857.039 | 19,284.229 | 19,321.802 | 19,421.964 | 19,673.706 | 19,397.918 | 0 | 0 | 19,028.44 | 19,241 | 19,269.37 | 19,002.38 | 19,357.978 | 19,326.535 | 19,222.879 | 19,846.273 | 19,915.506 | 19,726.106 |
Total Equity
| 19,157.801 | 19,129.636 | 19,887.62 | 20,286.099 | 20,246.165 | 20,553.083 | 20,559.657 | 20,283.143 | 20,429.397 | 20,664.879 | 21,818.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities & Shareholders Equity
| 46,068.083 | 46,444.945 | 48,283.271 | 49,421.622 | 47,872.683 | 47,176.955 | 45,806.4 | 48,314.436 | 48,771.393 | 47,394.318 | 50,737.25 | 52,531.769 | 54,807.451 | 49,530.81 | 46,194.195 | 46,332.783 | 45,378.408 | 44,192.558 | 41,141.848 | 40,027.315 | 40,950.869 | 40,174.936 | 38,714.221 | 37,672.245 | 38,653.591 | 37,965.371 | 36,987.562 | 37,579.879 | 37,111.317 | 37,242.31 | 46,014.063 | 31,155.875 | 27,152.597 | 26,803.804 | 26,706.541 | 26,308.895 | 30,999.543 | 26,197.844 | 26,497.708 | 25,538.263 | 25,240.265 | 24,419.996 | 26,000.203 | 25,896.659 | 25,292.071 | 24,690.183 | 24,458.532 | 24,147.114 | 0 | 0 | 23,397.233 | 23,589.922 | 23,144.967 | 22,563.973 | 24,032.278 | 20,837.839 | 22,360.345 | 21,755.405 | 22,002.19 | 21,201.183 |