Companhia Energética do Ceará - Coelce
B3:COCE5.SA
26.6 (BRL) • At close November 4, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 179.333 | 40.005 | 96.665 | 168.329 | 658.243 | 81.985 | 182.558 | 216.233 | 187.196 | 153.556 | 204.316 | 255.426 | 221.854 | 307.016 | 166.015 | 493.735 | 239.111 | 155.565 | 91.605 | 169.557 | 302.104 | 548.992 | 95.835 | 17.789 | 193.801 | 89.812 | 154.276 | 81.791 | 97.329 | 84.118 | 168.127 | 366.802 | 323.573 | 168.969 | 57.23 | 58.938 | 118.241 | 144.379 | 180.434 | 13.004 | 25.215 | 58.896 | 95.287 | 241.691 | 216.407 | 163.585 | 152.715 | 150.018 | 126.245 | 105.929 | 91.49 | 54.064 | 87.181 | 33.885 | 52.771 | 216.779 | 152.539 | 161.218 | 42.801 | 131.955 | 71.462 | 44.813 | 34.615 |
Short Term Investments
| 100.653 | 99.012 | 126.908 | 213.217 | 92.344 | 196.857 | 116.922 | 497.788 | 465.66 | 790.941 | 473.241 | 220.474 | 105.803 | 77.65 | 92.376 | 140.454 | 170.481 | 98.256 | 138.305 | 100.752 | 70.429 | 383.357 | 269.547 | 752.472 | 460.514 | 212.615 | 207.167 | 88.908 | 39.585 | 4.813 | 92.76 | 133.875 | 180.15 | 103.576 | 237.707 | 1.214 | 6.634 | 13.638 | 16.039 | 2.136 | 1.203 | 59.64 | 12.023 | 82.239 | 114.835 | 83.181 | 62.315 | 262.506 | 271.775 | 283.75 | 236.71 | 94.827 | 96.932 | 57.825 | 51.499 | 0 | 0 | 0 | 6.273 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 279.986 | 139.017 | 223.573 | 381.546 | 750.587 | 278.842 | 299.48 | 714.021 | 652.856 | 944.497 | 677.557 | 475.9 | 327.657 | 384.666 | 258.391 | 634.189 | 409.592 | 253.821 | 229.91 | 270.309 | 372.533 | 932.349 | 365.382 | 770.261 | 654.315 | 302.427 | 361.443 | 170.699 | 136.914 | 88.931 | 260.887 | 500.677 | 503.723 | 272.545 | 294.937 | 60.152 | 124.875 | 158.017 | 196.473 | 15.14 | 26.418 | 118.536 | 107.31 | 323.93 | 331.242 | 246.766 | 215.03 | 412.524 | 398.02 | 389.679 | 328.2 | 148.891 | 184.113 | 91.71 | 104.27 | 216.779 | 152.539 | 161.218 | 49.074 | 131.955 | 71.462 | 44.813 | 34.615 |
Net Receivables
| 1,987.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -100.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.635 | 2.436 | 2.13 | 3.45 | 3.391 | 2.982 | 3.226 | 2.326 | 3.595 | 4.262 | 4.416 | 3.761 | 4.165 | 5.708 | 5.74 | 4.597 | 5.087 | 4.052 | 3.509 | 2.986 | 2.41 | 2.685 | 2.195 | 1.471 |
Other Current Assets
| 2,561.726 | 2,641.103 | 2,629.194 | 2,628.783 | 2,562.592 | 2,557.797 | 2,550.45 | 2,569.534 | 2,626.241 | 2,615.108 | 2,630.421 | 2,610.406 | 2,497.795 | 2,426.732 | 2,168.495 | 2,434.016 | 2,388.089 | 2,229.594 | 1,929.818 | 1,731.698 | 1,683.144 | 1,535.427 | 1,515.974 | 1,546.224 | 1,490.15 | 1,422.83 | 1,462.103 | 1,442.094 | 1,414.458 | 1,396.837 | 1,347.861 | 1,263.307 | 1,235.521 | 1,223.57 | 1,271.521 | 1,489.08 | 1,344.37 | 1,354.204 | 1,022.793 | 907.75 | 830.412 | 811.554 | 640.167 | 601.292 | 629.473 | 716.238 | 687.874 | 672.958 | 641.105 | 636.441 | 596.596 | 591.329 | 599.309 | 598.83 | 574.409 | 706.903 | 787.792 | 774.673 | 600.318 | 740.836 | 777.298 | 778.106 | 764.831 |
Total Current Assets
| 2,841.712 | 2,780.12 | 2,852.767 | 3,010.329 | 3,313.179 | 2,836.639 | 2,849.93 | 3,283.555 | 3,279.097 | 3,559.605 | 3,307.978 | 3,086.306 | 2,825.452 | 2,811.398 | 2,426.886 | 3,068.205 | 2,797.681 | 2,483.415 | 2,159.728 | 2,002.007 | 2,055.677 | 2,467.776 | 1,881.356 | 2,316.485 | 2,144.465 | 1,725.257 | 1,823.546 | 1,612.793 | 1,551.372 | 1,485.768 | 1,608.748 | 1,763.984 | 1,739.244 | 1,496.115 | 1,566.458 | 1,549.232 | 1,469.245 | 1,512.221 | 1,219.266 | 925.525 | 859.266 | 932.22 | 750.927 | 928.613 | 963.697 | 966.23 | 905.23 | 1,089.077 | 1,043.387 | 1,030.536 | 928.557 | 744.385 | 789.13 | 696.28 | 683.276 | 928.769 | 944.383 | 939.4 | 652.378 | 875.201 | 851.445 | 825.114 | 800.917 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 116.125 | 90.977 | 88.218 | 76.702 | 72.715 | 67.218 | 67.342 | 63.074 | 78.144 | 34.466 | 80.146 | 53.577 | 42.244 | 42.624 | 43.564 | 46.364 | 45.509 | 48.049 | 51.288 | 53.36 | 55.044 | 62.575 | 46.492 | 46.183 | 43.14 | 42.675 | 43.247 | 51.942 | 52.871 | 54.542 | 55.782 | 53.192 | 54.3 | 54.511 | 55.487 | 51.124 | 47.214 | 47.129 | 48.784 | 47.137 | 45.066 | 43.212 | 42.732 | 39.296 | 42.121 | 42.498 | 37.415 | 39.169 | 36.363 | 34.442 | 36.155 | 32.186 | 32.149 | 34.46 | 35.686 | 2,021.128 | 1,940.792 | 1,884.862 | 34.148 | 1,798.063 | 1,791.838 | 1,770.548 | 1,722.679 |
Goodwill
| 10.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8,777.801 | 8,529.34 | 8,390.02 | 8,195.203 | 7,975.347 | 7,449.954 | 7,233.654 | 6,709.082 | 6,510.189 | 6,109.723 | 5,882.23 | 5,516.528 | 5,315.449 | 5,068.82 | 5,034.326 | 4,872.496 | 4,527.739 | 4,280.799 | 4,303.149 | 4,180.863 | 4,097.012 | 3,917.803 | 3,903.426 | 4,090.344 | 3,844.005 | 3,660.597 | 3,122.732 | 3,343.731 | 3,220.661 | 3,101.209 | 3,012.381 | 2,883.271 | 2,796.419 | 2,714.707 | 2,638.176 | 2,512.173 | 2,419.183 | 2,347.949 | 2,335.118 | 2,374.484 | 2,462.605 | 2,415.776 | 2,379.97 | 2,344.661 | 2,361.388 | 2,318.942 | 2,301.684 | 0 | 0 | 0 | 2,066.334 | 0 | 0 | 0 | 2,020.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8,777.801 | 8,529.34 | 8,390.02 | 8,195.203 | 7,975.347 | 7,449.954 | 7,233.654 | 6,709.082 | 6,510.189 | 6,109.723 | 5,882.23 | 5,516.528 | 5,315.449 | 5,068.82 | 5,034.326 | 4,872.496 | 4,527.739 | 4,280.799 | 4,303.149 | 4,180.863 | 4,097.012 | 3,917.803 | 3,903.426 | 4,090.344 | 3,844.005 | 3,660.597 | 3,122.732 | 3,343.731 | 3,220.661 | 3,101.209 | 3,012.381 | 2,883.271 | 2,796.419 | 2,714.707 | 2,638.176 | 2,512.173 | 2,419.183 | 2,347.949 | 2,335.118 | 2,374.484 | 2,462.605 | 2,415.776 | 2,379.97 | 2,344.661 | 2,361.388 | 2,318.942 | 2,301.684 | 1,661.382 | 1,651.98 | 1,591.268 | 2,066.334 | 1,907.504 | 1,940.127 | 1,932.803 | 2,020.469 | 15.332 | 15.546 | 13.644 | 1,651.863 | 12.116 | 12.664 | 13.196 | 13.994 |
Long Term Investments
| 1,687.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 467.041 | 0 | 0 | 0 | 11.085 | 46.58 | 81.019 | 74.611 | 60.114 | 105.318 | 52.077 | 69.503 | 64.626 | 31.015 | 32.142 | 90.269 | 88.058 | 45.486 | 35.038 | 48.523 | 44.722 | 49.802 | 48.029 | 44.889 | 45.731 | 48.964 | 67.064 | 81.371 | 81.198 | 86.727 | 93.085 | 93.809 | 113.931 | 105.04 | 111.238 | 109.461 | 113.283 | 113.89 | 115.731 | 190.921 | 143.654 | 92.591 | 18.695 | 0 | 0 | 121.154 | 116.521 | 73.273 | 72.817 | 72.35 | 74.8 | 44.897 | 0 | 75.034 | 73.585 | 22.197 | 23.45 | 0 | 67.648 | 0 | 0 | 0 | 23.1 |
Other Non-Current Assets
| -350.604 | 1,842.937 | 1,766.408 | 1,833.218 | 1,975.404 | 2,156.927 | 2,077.459 | 2,326.613 | 2,044.735 | 1,929.385 | 1,915.42 | 2,125.552 | 1,972.35 | 1,911.585 | 1,829.466 | 1,800.93 | 2,030.833 | 2,240.885 | 2,115.503 | 2,183.336 | 2,367.284 | 677.367 | 610.858 | 243.279 | 229.879 | 217.261 | 643.479 | 176.394 | 155.535 | 147.637 | 153.869 | 154.519 | 158.71 | 161.891 | 238.361 | 312.43 | 341.708 | 173.991 | 309.242 | 142.513 | 145.846 | 154.239 | 178.803 | 193.766 | 208.35 | 206.819 | 199.638 | 659.694 | 685.02 | 702.439 | 247.122 | 425.041 | 490.688 | 378.443 | 262.917 | 206.627 | 151.844 | 183.012 | 347.075 | 221.687 | 218.322 | 220.347 | 220.897 |
Total Non-Current Assets
| 10,697.935 | 10,463.254 | 10,244.646 | 10,105.123 | 10,034.551 | 9,720.679 | 9,459.474 | 9,173.38 | 8,693.182 | 8,178.892 | 7,929.873 | 7,765.16 | 7,394.669 | 7,054.044 | 6,939.498 | 6,810.059 | 6,692.139 | 6,615.219 | 6,504.978 | 6,466.082 | 6,564.062 | 4,707.547 | 4,608.805 | 4,424.695 | 4,162.755 | 3,969.497 | 3,876.522 | 3,653.438 | 3,510.265 | 3,390.115 | 3,315.117 | 3,184.791 | 3,123.36 | 3,036.149 | 3,043.262 | 2,985.188 | 2,921.388 | 2,682.959 | 2,808.875 | 2,755.055 | 2,797.171 | 2,705.818 | 2,620.2 | 2,577.723 | 2,611.859 | 2,689.413 | 2,655.258 | 2,433.518 | 2,446.18 | 2,400.499 | 2,424.411 | 2,409.628 | 2,462.964 | 2,420.74 | 2,392.657 | 2,265.284 | 2,131.632 | 2,081.518 | 2,100.734 | 2,031.866 | 2,022.824 | 2,004.091 | 1,980.67 |
Total Assets
| 13,539.647 | 13,243.374 | 13,097.413 | 13,115.452 | 13,347.73 | 12,557.318 | 12,309.404 | 12,456.935 | 11,972.279 | 11,738.497 | 11,237.851 | 10,851.466 | 10,220.121 | 9,865.442 | 9,366.384 | 9,878.264 | 9,489.82 | 9,098.634 | 8,664.706 | 8,468.089 | 8,619.739 | 7,175.323 | 6,490.161 | 6,741.18 | 6,307.22 | 5,694.754 | 5,700.068 | 5,266.231 | 5,061.637 | 4,875.883 | 4,923.865 | 4,948.775 | 4,862.604 | 4,532.264 | 4,609.72 | 4,534.42 | 4,390.633 | 4,195.18 | 4,028.141 | 3,680.58 | 3,656.437 | 3,638.038 | 3,371.127 | 3,506.336 | 3,575.556 | 3,655.643 | 3,560.488 | 3,522.595 | 3,489.567 | 3,431.035 | 3,352.968 | 3,154.013 | 3,252.094 | 3,117.02 | 3,075.933 | 3,194.053 | 3,076.015 | 3,020.918 | 2,753.112 | 2,907.067 | 2,874.269 | 2,829.205 | 2,781.587 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,114.031 | 1,124.355 | 1,268.39 | 1,277.479 | 1,336.101 | 1,360.744 | 1,374.767 | 1,429.95 | 1,230.33 | 1,162.391 | 1,410.469 | 1,470.314 | 1,131.937 | 1,036.333 | 1,024.557 | 775.908 | 740.516 | 701.842 | 866.723 | 707.798 | 664.441 | 652.399 | 702.597 | 704.714 | 631.926 | 530.72 | 755.862 | 576.035 | 518.91 | 436.782 | 497.299 | 413.322 | 403.544 | 349.556 | 511.155 | 524.289 | 497.28 | 409.756 | 434.264 | 440.559 | 351.984 | 373.352 | 336.881 | 181.947 | 197.051 | 239.638 | 285.788 | 170.227 | 178.514 | 149.103 | 179.891 | 159.301 | 185.895 | 206.286 | 246.72 | 153.283 | 147.438 | 147.571 | 150.733 | 114.961 | 120.424 | 120.773 | 157.17 |
Short Term Debt
| 3,274.589 | 3,582.004 | 2,763.271 | 2,407.937 | 2,579.922 | 1,346.747 | 1,476.503 | 1,286.586 | 992.665 | 1,588.834 | 806.161 | 563.61 | 545.135 | 610.179 | 831.071 | 1,096.013 | 1,032.33 | 863.346 | 368.512 | 478.173 | 500.704 | 695.396 | 675.734 | 624.873 | 606.006 | 666.481 | 461.496 | 434.897 | 395.605 | 394.356 | 384.031 | 447.204 | 428.459 | 415.3 | 395.797 | 163.045 | 146.377 | 145.688 | 131.53 | 103.242 | 161.377 | 138.61 | 147.976 | 173.517 | 220.768 | 204.796 | 187.617 | 205.697 | 214.203 | 243.297 | 236.3 | 222.758 | 269.121 | 489.836 | 261.468 | 0 | 144.792 | 151.362 | 155.635 | 0 | 0 | 0 | 352.204 |
Tax Payables
| 414.98 | 379.2 | 544.373 | 593.678 | 621.239 | 535.315 | 704.738 | 636.865 | 719.394 | 720.185 | 723.24 | 604.403 | 595.385 | 514.313 | 556.051 | 489.555 | 521.31 | 313.369 | 288.623 | 129.007 | 139.652 | 113.965 | 128.901 | 147.606 | 137.122 | 113.572 | 133.828 | 130.655 | 125.611 | 115.383 | 142.579 | 120.93 | 119.41 | 111.522 | 113.688 | 125.566 | 122.069 | 119.554 | 73.581 | 83.664 | 81.754 | 102.952 | 80.614 | 75.5 | 77.427 | 82.343 | 95.134 | 80.948 | 77.067 | 107.896 | 123.308 | 120.354 | 126.362 | 126.282 | 126.969 | 112.723 | 87.708 | 82.463 | 70.597 | 65.407 | 56.941 | 51.122 | 48.356 |
Deferred Revenue
| 414.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 585.879 | 735.09 | 536.729 | 454.44 | 493.765 | 640.507 | 606.83 | 711.641 | 723.757 | 666.535 | 519.618 | 450.546 | 560.276 | 411.145 | 464.011 | 743.769 | 657.045 | 515.095 | 525.838 | 541.184 | 692.842 | 528.308 | 551.198 | 636.841 | 588.281 | 517.192 | 581.434 | 645.286 | 609.878 | 492.236 | 483.295 | 420.294 | 396.527 | 382.477 | 336.699 | 245.564 | 208.795 | 185.152 | 190.495 | 215.252 | 204.301 | 129.226 | 140.663 | 417.965 | 458.53 | 303.449 | 224.472 | 476.326 | 470.769 | 285.669 | 308.314 | 584.295 | 591.97 | 131.386 | 368.084 | 784.961 | 545.743 | 550.244 | 317.702 | 578.004 | 859.279 | 839.667 | 510.908 |
Total Current Liabilities
| 5,389.479 | 5,820.649 | 5,112.763 | 4,733.534 | 5,031.027 | 3,883.313 | 4,162.838 | 4,065.042 | 3,666.146 | 4,137.945 | 3,459.488 | 3,088.873 | 2,832.733 | 2,571.97 | 2,875.69 | 3,105.245 | 2,951.201 | 2,393.652 | 2,049.696 | 1,856.162 | 1,997.639 | 1,990.068 | 2,058.43 | 2,114.034 | 1,963.335 | 1,827.965 | 1,932.62 | 1,786.873 | 1,650.004 | 1,438.757 | 1,507.204 | 1,401.75 | 1,347.94 | 1,258.855 | 1,357.339 | 1,058.464 | 974.521 | 860.15 | 829.87 | 842.717 | 799.416 | 744.14 | 706.134 | 848.929 | 953.776 | 830.226 | 793.011 | 933.198 | 940.553 | 785.965 | 847.813 | 1,086.708 | 1,173.348 | 953.79 | 1,003.241 | 1,050.967 | 925.681 | 931.64 | 694.667 | 758.372 | 1,036.644 | 1,011.562 | 1,068.638 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,172.693 | 2,348.395 | 3,129.284 | 3,457.532 | 3,423.499 | 3,663.344 | 3,220.208 | 3,212.55 | 3,199.98 | 2,495.177 | 2,936.093 | 2,786.014 | 2,512.258 | 2,447.661 | 1,663.347 | 1,831.562 | 1,835.341 | 1,827.654 | 1,826.949 | 1,836.843 | 1,913.917 | 1,851.857 | 1,212.623 | 1,044.25 | 1,056.26 | 768.123 | 831.058 | 576.519 | 600.179 | 622.952 | 695.66 | 843.573 | 858.714 | 841.219 | 901.531 | 1,114.792 | 1,126.299 | 1,133.111 | 1,134.099 | 893.984 | 912.472 | 921.928 | 774.042 | 752.871 | 705.401 | 738.414 | 766.154 | 739.932 | 815.829 | 836.489 | 859.146 | 479.734 | 564.851 | 560.676 | 581.441 | 449.231 | 466.362 | 509.941 | 729.801 | 493.947 | 507.875 | 528.171 | 489.945 |
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 |
Deferred Tax Liabilities Non-Current
| 85.986 | 66.204 | 37.212 | 40.938 | 0 | 0 | 0 | 0.701 | 0.935 | 237.292 | 245.047 | 243.112 | 211.567 | 215.499 | 194.529 | 191.512 | 201.322 | 186.077 | 175.042 | 191.42 | 190.25 | 180.677 | 160.406 | 171.128 | 168.878 | 154.673 | 151.655 | 150.001 | 155.178 | 1.9 | 186.782 | 2.093 | 1.948 | 2 | 1.971 | 2.121 | 2.121 | 2.091 | 1.997 | 1.97 | 4.798 | 97.378 | 4.622 | 29.811 | 55.602 | 196.307 | 184.85 | 115.065 | 103.63 | 75.313 | 53.863 | 0 | 33.508 | 31.833 | 26.908 | 0 | 0 | 0 | 4.655 | 0 | 0 | 0 | 38.603 |
Other Non-Current Liabilities
| 914.582 | 687.295 | 627.007 | 641.129 | 797.378 | 985.352 | 969.456 | 1,468.125 | 1,426.379 | 1,284.674 | 1,110.418 | 1,247.331 | 1,257.262 | 1,322.66 | 1,402.27 | 1,562.279 | 1,359.404 | 1,487.744 | 1,498.968 | 1,594.703 | 1,598.232 | 283.115 | 196.062 | 590.138 | 365.928 | 270.345 | 201.821 | 188.378 | 205.497 | 397.674 | 220.763 | 434.451 | 446.433 | 344.168 | 343.832 | 328.415 | 351.466 | 352.153 | 346.331 | 340.287 | 335.947 | 243.354 | 320.006 | 277.021 | 276.193 | 266.408 | 256.143 | 165.074 | 136.136 | 142.127 | 121.124 | 135.092 | 128.592 | 109.39 | 107.529 | 318.515 | 439.339 | 438.419 | 192.756 | 484.782 | 258.162 | 291.852 | 267.3 |
Total Non-Current Liabilities
| 3,173.261 | 3,101.894 | 3,793.503 | 4,139.599 | 4,220.877 | 4,648.696 | 4,189.664 | 4,681.376 | 4,627.294 | 4,017.143 | 4,291.558 | 4,276.457 | 3,981.087 | 3,985.82 | 3,260.146 | 3,585.353 | 3,396.067 | 3,501.475 | 3,500.959 | 3,622.966 | 3,702.399 | 2,315.649 | 1,569.091 | 1,805.516 | 1,591.066 | 1,193.141 | 1,184.534 | 914.898 | 960.854 | 1,022.526 | 1,103.205 | 1,280.117 | 1,307.095 | 1,187.387 | 1,247.334 | 1,445.328 | 1,479.886 | 1,487.355 | 1,482.427 | 1,236.241 | 1,253.217 | 1,262.66 | 1,098.67 | 1,059.703 | 1,037.196 | 1,201.129 | 1,207.147 | 1,020.071 | 1,055.595 | 1,053.929 | 1,034.133 | 614.826 | 726.951 | 701.899 | 715.878 | 767.746 | 905.701 | 948.36 | 927.212 | 978.729 | 766.037 | 820.023 | 795.848 |
Total Liabilities
| 8,562.74 | 8,922.543 | 8,906.266 | 8,873.133 | 9,251.904 | 8,532.009 | 8,352.502 | 8,746.418 | 8,293.44 | 8,155.088 | 7,751.046 | 7,365.33 | 6,813.82 | 6,557.79 | 6,135.836 | 6,690.598 | 6,347.268 | 5,895.127 | 5,550.655 | 5,479.128 | 5,700.038 | 4,305.717 | 3,627.521 | 3,919.55 | 3,554.401 | 3,021.106 | 3,117.154 | 2,701.771 | 2,610.858 | 2,461.283 | 2,610.409 | 2,681.867 | 2,655.035 | 2,446.242 | 2,604.673 | 2,503.792 | 2,454.407 | 2,347.505 | 2,312.297 | 2,078.958 | 2,052.633 | 2,006.8 | 1,804.804 | 1,908.632 | 1,990.972 | 2,031.355 | 2,000.158 | 1,953.269 | 1,996.148 | 1,839.894 | 1,881.946 | 1,701.534 | 1,900.299 | 1,655.689 | 1,719.119 | 1,818.713 | 1,831.382 | 1,880 | 1,621.879 | 1,737.101 | 1,802.681 | 1,831.585 | 1,864.486 |
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 |
Common Stock
| 1,388.347 | 1,282.347 | 1,282.347 | 1,282.347 | 1,282.347 | 1,085.347 | 1,085.347 | 1,085.347 | 1,085.347 | 914.346 | 914.346 | 914.346 | 914.346 | 892.246 | 892.246 | 892.246 | 892.246 | 808.246 | 808.246 | 808.166 | 808.166 | 741.046 | 741.046 | 741.046 | 741.046 | 615.946 | 615.946 | 615.946 | 615.946 | 554.946 | 554.946 | 554.946 | 554.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.946 | 442.947 | 442.946 | 442.946 | 442.946 |
Retained Earnings
| 194.421 | 127.078 | 0 | 286.923 | 148.732 | 79.117 | 0 | 389.553 | 309.195 | 111.141 | 0 | 359.282 | 276.239 | 86.916 | 0 | 156.714 | 108.753 | 82.635 | 0 | 199.321 | 129.965 | 7.01 | 0 | 240.027 | 170.759 | 89.717 | 0 | 0 | 0 | 101.144 | 0 | 277.961 | 218.22 | 81.763 | 0 | 313.274 | 220.921 | 131.548 | 0 | 88.634 | 91.451 | 64.646 | 0 | 150.604 | 137.875 | 62.642 | 0 | 281.916 | 206.009 | 120.119 | 0 | 271.504 | 190.789 | 104.517 | 0 | 573.723 | 443.01 | 339.295 | -55.191 | 368.342 | 269.965 | 80.519 | 0 |
Accumulated Other Comprehensive Income/Loss
| 943.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,450.409 | 2,911.406 | 2,908.8 | 2,673.049 | 2,664.747 | 2,860.845 | 2,871.555 | 2,235.617 | 2,284.297 | 2,557.922 | 2,572.459 | 2,212.508 | 2,215.716 | 2,328.49 | 2,338.302 | 2,138.706 | 2,141.553 | 2,312.626 | 2,305.805 | 1,981.474 | 1,981.57 | 2,121.55 | 2,121.594 | 1,840.557 | 1,841.014 | 1,967.985 | 1,966.968 | 1,948.514 | 1,834.833 | 1,758.51 | 1,758.51 | 1,434.001 | 1,434.403 | 1,561.313 | 1,562.101 | 1,274.408 | 1,272.359 | 1,273.181 | 1,272.898 | 1,070.042 | 1,069.407 | 1,123.646 | 1,123.377 | 1,004.154 | 1,003.763 | 1,118.7 | 1,117.384 | 844.464 | 844.464 | 1,028.076 | 1,028.076 | 738.029 | 718.06 | 913.868 | 913.868 | 358.671 | 358.677 | 358.677 | 743.478 | 358.677 | 358.677 | 474.155 | 474.155 |
Total Shareholders Equity
| 4,976.907 | 4,320.831 | 4,191.147 | 4,242.319 | 4,095.826 | 4,025.309 | 3,956.902 | 3,710.517 | 3,678.839 | 3,583.409 | 3,486.805 | 3,486.136 | 3,406.301 | 3,307.652 | 3,230.548 | 3,187.666 | 3,142.552 | 3,203.507 | 3,114.051 | 2,988.961 | 2,919.701 | 2,869.606 | 2,862.64 | 2,821.63 | 2,752.819 | 2,673.648 | 2,582.914 | 2,564.46 | 2,450.779 | 2,414.6 | 2,313.456 | 2,266.908 | 2,207.569 | 2,086.022 | 2,005.047 | 2,030.628 | 1,936.226 | 1,847.675 | 1,715.844 | 1,601.622 | 1,603.804 | 1,631.238 | 1,566.323 | 1,597.704 | 1,584.584 | 1,624.288 | 1,560.33 | 1,569.326 | 1,493.419 | 1,591.141 | 1,471.022 | 1,452.479 | 1,351.795 | 1,461.331 | 1,356.814 | 1,375.34 | 1,244.633 | 1,140.918 | 1,131.233 | 1,169.966 | 1,071.588 | 997.62 | 917.101 |
Total Equity
| 4,976.907 | 4,320.831 | 4,191.147 | 4,242.319 | 4,095.826 | 4,025.309 | 3,956.902 | 3,710.517 | 3,678.839 | 3,583.409 | 3,486.805 | 3,486.136 | 3,406.301 | 3,307.652 | 3,230.548 | 3,187.666 | 3,142.552 | 3,203.507 | 3,114.051 | 2,988.961 | 2,919.701 | 2,869.606 | 2,862.64 | 2,821.63 | 2,752.819 | 2,673.648 | 2,582.914 | 2,564.46 | 2,450.779 | 2,414.6 | 2,313.456 | 2,266.908 | 2,207.569 | 2,086.022 | 2,005.047 | 2,030.628 | 1,936.226 | 1,847.675 | 1,715.844 | 1,601.622 | 1,603.804 | 1,631.238 | 1,566.323 | 1,597.704 | 1,584.584 | 1,624.288 | 1,560.33 | 1,569.326 | 1,493.419 | 1,591.141 | 1,471.022 | 1,452.479 | 1,351.795 | 1,461.331 | 1,356.814 | 1,375.34 | 1,244.633 | 1,140.918 | 1,131.233 | 1,169.966 | 1,071.588 | 997.62 | 917.101 |
Total Liabilities & Shareholders Equity
| 13,539.647 | 13,243.374 | 13,097.413 | 13,115.452 | 13,347.73 | 12,557.318 | 12,309.404 | 12,456.935 | 11,972.279 | 11,738.497 | 11,237.851 | 10,851.466 | 10,220.121 | 9,865.442 | 9,366.384 | 9,878.264 | 9,489.82 | 9,098.634 | 8,664.706 | 8,468.089 | 8,619.739 | 7,175.323 | 6,490.161 | 6,741.18 | 6,307.22 | 5,694.754 | 5,700.068 | 5,266.231 | 5,061.637 | 4,875.883 | 4,923.865 | 4,948.775 | 4,862.604 | 4,532.264 | 4,609.72 | 4,534.42 | 4,390.633 | 4,195.18 | 4,028.141 | 3,680.58 | 3,656.437 | 3,638.038 | 3,371.127 | 3,506.336 | 3,575.556 | 3,655.643 | 3,560.488 | 3,522.595 | 3,489.567 | 3,431.035 | 3,352.968 | 3,154.013 | 3,252.094 | 3,117.02 | 3,075.933 | 3,194.053 | 3,076.015 | 3,020.918 | 2,753.112 | 2,907.067 | 2,874.269 | 2,829.205 | 2,781.587 |