Cosan S.A.
B3:CSAN3.SA
11.89 (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 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,230.061 | 16,398.321 | 14,658.481 | 15,081.373 | 15,739.29 | 11,385.426 | 13,301.716 | 15,487.103 | 12,679.43 | 12,083.132 | 16,174.13 | 15,628.197 | 8,567.45 | 7,933.17 | 13,642.918 | 4,845.149 | 4,729.902 | 3,339.443 | 6,076.644 | 3,572.908 | 3,246.371 | 3,487.723 | 2,696.947 | 3,139.142 | 3,144.354 | 3,963.908 | 3,150.328 | 3,720.495 | 3,415.115 | 3,724.546 | 3,990.93 | 2,981.145 | 2,259.354 | 2,660.251 | 3,129.53 | 1,865 | 2,020.616 | 1,861.592 | 1,540.192 | 1,306.496 | 1,321.395 | 1,472.48 | 1,474.553 | 1,202.229 | 1,490.634 | 2,487.86 | 2,324.594 | 1,892.161 | 1,407.201 | 1,616.169 | 1,194.889 | 1,471.685 | 1,278.158 | 1,254.07 | 1,064.317 | 1,106.188 |
| Short Term Investments
| 4,029.505 | 4,187.954 | 3,615.65 | 4,628.012 | 3,688.482 | 3,484.711 | 2,660.386 | 9,435.434 | 4,400.399 | 4,796.001 | 4,862.763 | 4,446.774 | 3,893.801 | 3,989.145 | 3,979.984 | 3,415.86 | 3,338.071 | 2,429.422 | 2,136.677 | 2,308.316 | 1,609.985 | 1,681.186 | 1,813.681 | 1,736.693 | 1,693.575 | 1,283.702 | 2,386.753 | 804.343 | 587.625 | 577.399 | 441.654 | 72.554 | 331.283 | 254.313 | 241.43 | 291.335 | 191.487 | 230.93 | 149.735 | 270.24 | 260.52 | 185.367 | 87.978 | 167.225 | 174.515 | 165.155 | 0 | 20.885 | 40.08 | 40.08 | 0 | 0 | 0 | 0 | 165.981 | 144.507 |
| Cash and Short Term Investments
| 21,259.566 | 20,586.275 | 18,274.131 | 19,709.385 | 19,427.772 | 14,870.137 | 15,962.102 | 24,922.537 | 17,079.829 | 16,879.133 | 21,036.893 | 20,074.971 | 12,461.251 | 11,922.315 | 17,622.902 | 8,261.009 | 8,067.973 | 5,768.865 | 8,213.321 | 5,881.224 | 4,856.356 | 5,168.909 | 4,510.628 | 4,875.835 | 4,837.929 | 5,247.61 | 5,537.081 | 4,524.838 | 4,002.74 | 4,301.945 | 4,432.584 | 3,053.699 | 2,590.637 | 2,914.564 | 3,370.96 | 2,156.335 | 2,212.103 | 2,092.522 | 1,689.927 | 1,576.736 | 1,581.915 | 1,657.847 | 1,562.531 | 1,369.454 | 1,665.149 | 2,653.015 | 2,324.594 | 1,913.046 | 1,447.281 | 1,656.249 | 1,194.889 | 1,471.685 | 1,278.158 | 1,254.07 | 1,230.298 | 1,250.695 |
| Net Receivables
| 6,436.356 | 5,938.81 | 5,472.534 | 5,354.195 | 5,900.657 | 6,001.185 | 6,051.588 | 6,609.21 | 6,280.595 | 5,575.911 | 4,563.45 | 4,847.699 | 4,572.908 | 3,419.484 | 3,869.763 | 2,420.898 | 2,256.591 | 2,552.579 | 2,193.055 | 2,439.021 | 2,469.079 | 2,233.977 | 2,044.209 | 1,712.726 | 1,689.626 | 1,475.146 | 1,362.405 | 1,220.998 | 1,251.919 | 1,104.649 | 1,196.967 | 1,044.917 | 1,082.805 | 1,131.732 | 1,088.594 | 1,343.563 | 1,121.656 | 1,073.627 | 1,151.92 | 1,188.286 | 1,187.986 | 1,196.387 | 883.169 | 1,445.411 | 1,404.673 | 2,340.806 | 2,514.534 | 0 | 0 | 1,967.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,146.516 | 1,945.051 | 1,792.714 | 1,869.978 | 1,765.603 | 1,916.647 | 1,869.059 | 1,855.308 | 1,687.185 | 1,048.66 | 1,149.304 | 1,215.326 | 1,077.566 | 961.975 | 935.264 | 625.81 | 590.198 | 609.059 | 538.797 | 521.5 | 519.909 | 468.133 | 452.904 | 464.02 | 407.589 | 350.754 | 380.77 | 355.511 | 338.336 | 351.462 | 346.173 | 396.908 | 431.59 | 436.518 | 431.117 | 392.141 | 332.394 | 317.79 | 347.903 | 327.367 | 303.675 | 269.594 | 311.98 | 292.076 | 274.147 | 911.91 | 1,706.626 | 1,477.58 | 893.481 | 748.15 | 1,354.432 | 1,361.809 | 1,001.95 | 670.331 | 1,938.814 | 1,433.659 |
| Other Current Assets
| 3,717.633 | 3,180.01 | 3,070.81 | 1,197.071 | 911.46 | 1,120.141 | 1,695.185 | 1,881.15 | 922.14 | 690.912 | 543.536 | 799.496 | 1,015.457 | 779.337 | 1,006.939 | 435.509 | 452.691 | 541.264 | 391.518 | 429.555 | 539.307 | 592.934 | 581.804 | 306.682 | 342.134 | 301.868 | 499.792 | 349.473 | 299.209 | 263.79 | 328.133 | 3,154.311 | 186.405 | 240.76 | 275.152 | 817.577 | 234.103 | 253.148 | 218.638 | 705.008 | 557.541 | 475.711 | 788.961 | 223.992 | 330.514 | 657.912 | 519.89 | 2,512.817 | 2,971.508 | 342.819 | 2,376.949 | 2,331.415 | 2,308.833 | 1,537.853 | 1,637.959 | 1,510.767 |
| Total Current Assets
| 33,560.071 | 31,650.146 | 28,610.189 | 28,130.629 | 28,005.492 | 23,908.11 | 25,577.934 | 35,268.205 | 25,969.749 | 24,194.616 | 27,293.183 | 26,937.492 | 19,127.182 | 17,083.111 | 23,434.868 | 11,743.226 | 11,367.453 | 9,471.767 | 11,336.691 | 9,271.3 | 8,384.651 | 8,463.953 | 7,589.545 | 7,359.263 | 7,277.278 | 7,375.378 | 7,780.048 | 6,450.82 | 5,892.204 | 6,021.846 | 6,303.857 | 7,649.835 | 4,291.437 | 4,723.574 | 5,165.823 | 4,709.616 | 3,900.256 | 3,737.087 | 3,408.388 | 3,797.397 | 3,631.117 | 3,599.539 | 3,546.641 | 3,330.933 | 3,674.483 | 6,563.643 | 7,065.644 | 5,903.443 | 5,312.27 | 4,715.135 | 4,926.27 | 5,164.909 | 4,588.941 | 3,462.254 | 4,807.071 | 4,195.121 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,781.234 | 22,836.981 | 22,411.657 | 29,956.115 | 27,657.007 | 27,328.813 | 26,961.305 | 26,471.718 | 26,255.402 | 25,298.829 | 24,595.82 | 23,757.159 | 23,281.701 | 22,565.535 | 21,984.736 | 492.173 | 501.177 | 475.193 | 431.442 | 522.416 | 526.766 | 549.625 | 498.413 | 415.634 | 412.969 | 407.667 | 412.325 | 382.314 | 376.34 | 381.842 | 389.329 | 393.488 | 392.832 | 396.143 | 401.8 | 383.654 | 372.858 | 370.971 | 351.435 | 1,360.812 | 1,320.689 | 1,296.84 | 1,271.91 | 1,249.958 | 1,206.12 | 7,435.103 | 7,016.528 | 7,000.517 | 7,678.322 | 7,866.963 | 7,835.194 | 7,928.774 | 8,260.01 | 7,980.524 | 5,878.4 | 5,836.039 |
| Goodwill
| 1,489.891 | 1,412.156 | 1,391.974 | 1,408.353 | 1,389.181 | 1,420.582 | 1,460.072 | 1,821.893 | 1,907.142 | 1,488.066 | 1,132.817 | 1,124.484 | 1,084.215 | 1,124.292 | 1,088.72 | 991.326 | 957.785 | 944.639 | 801.731 | 795.742 | 780.29 | 786.204 | 782.783 | 671.968 | 666.175 | 759.545 | 751.434 | 614.808 | 614.808 | 614.808 | 614.808 | 608.57 | 609.994 | 611.417 | 612.84 | 603.505 | 603.505 | 603.505 | 603.505 | 703.956 | 0 | 703.956 | 703.956 | 703.956 | 705.816 | 3,044.39 | 3,839.632 | 0 | 0 | 2,932.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28,900.109 | 29,766.245 | 29,600.148 | 21,024.203 | 20,981.379 | 20,994.878 | 20,661.87 | 20,008.945 | 20,539.245 | 19,308.004 | 16,648.681 | 16,601.649 | 16,483.636 | 16,378.877 | 16,219.719 | 8,883.651 | 8,784.586 | 8,718.394 | 8,663.95 | 8,687.342 | 8,692.208 | 8,685.88 | 8,695.837 | 8,705.224 | 8,702.838 | 8,579.073 | 8,599.164 | 8,574.247 | 8,585.871 | 8,635.662 | 8,713.342 | 8,715.257 | 8,770.721 | 8,799.809 | 8,834.429 | 8,810.757 | 8,806.564 | 8,814.115 | 8,822.615 | 9,529.27 | 0 | 9,377.734 | 9,374.084 | 9,269.899 | 9,050.84 | 10,117.448 | 10,115.483 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 2,931.775 | 2,921.239 |
| Goodwill and Intangible Assets
| 30,390 | 31,178.401 | 30,992.122 | 22,432.556 | 22,370.56 | 22,415.46 | 22,121.942 | 21,830.838 | 22,446.387 | 20,796.07 | 17,781.498 | 17,726.133 | 17,567.851 | 17,503.169 | 17,308.439 | 9,874.977 | 9,742.371 | 9,663.033 | 9,465.681 | 9,483.084 | 9,472.498 | 9,472.084 | 9,478.62 | 9,377.192 | 9,369.013 | 9,338.618 | 9,350.598 | 9,189.055 | 9,200.679 | 9,250.47 | 9,328.15 | 9,323.827 | 9,380.715 | 9,411.226 | 9,447.269 | 9,414.262 | 9,410.069 | 9,417.62 | 9,426.12 | 10,233.226 | 10,151.17 | 10,081.69 | 10,078.04 | 9,973.855 | 9,756.656 | 13,161.838 | 13,955.115 | 5,063.848 | 4,878.745 | 4,932.255 | 4,593.778 | 4,531.105 | 4,125.325 | 3,445.674 | 2,931.775 | 2,921.239 |
| Long Term Investments
| 27,876.325 | 29,212.291 | 29,793.935 | 29,848.906 | 29,211.65 | 32,606.842 | 34,006.25 | 14,993.84 | 12,537.577 | 12,168.943 | 12,120.477 | 10,634.802 | 7,699.783 | 8,528.204 | 8,372.059 | 7,983.121 | 7,928.391 | 8,344.304 | 7,944.446 | 7,895.735 | 7,913.72 | 8,321.726 | 8,412.425 | 8,058.137 | 8,327.904 | 8,636.937 | 8,707.211 | 8,939.871 | 8,872.419 | 8,979.281 | 8,746.495 | 8,659.533 | 8,481.328 | 8,403.23 | 8,377.324 | 8,425.703 | 8,654.294 | 9,020.523 | 8,905.677 | 9,119.62 | 9,177.248 | 8,981.035 | 8,910.953 | 9,019.307 | 9,097.076 | 795.169 | 855.462 | 0 | 0 | 1,209.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6,673.747 | 5,997.558 | 5,609.03 | 5,676.89 | 5,590.02 | 4,613.907 | 4,474.124 | 4,139.006 | 3,703.531 | 3,017.882 | 3,051.628 | 2,491.149 | 2,354.182 | 2,150.103 | 1,900.241 | 610.937 | 469.092 | 408.902 | 432.92 | 460.741 | 552.679 | 508.662 | 494.498 | 517.329 | 466.791 | 442.235 | 474.804 | 456.483 | 516.481 | 341.483 | 330.212 | 327.81 | 318.96 | 325.401 | 335.808 | 296.203 | 257.886 | 253.966 | 8.778 | 270.017 | 251.391 | 223.893 | 0 | 219.559 | 204.708 | 0 | 405.827 | 431.859 | 528.123 | 543.024 | 1,108.211 | 0 | 0 | 116.986 | 576.128 | 521.474 |
| Other Non-Current Assets
| 22,068.906 | 22,102.325 | 22,448.449 | 21,809.106 | 22,204.73 | 21,081.356 | 21,343.437 | 10,572.445 | 10,617.649 | 10,530.519 | 12,999.417 | 9,329.997 | 8,942.856 | 9,127.2 | 10,713.222 | 5,396.326 | 5,277.409 | 4,817.887 | 3,253.96 | 3,431.9 | 2,840.759 | 2,586.268 | 2,316.259 | 2,352.713 | 2,140.755 | 1,869.323 | 1,814.287 | 2,238.59 | 2,115.149 | 2,079.429 | 2,201.786 | 2,951.812 | 5,338.018 | 6,178.283 | 6,595.734 | 5,949.302 | 5,804.458 | 5,607.612 | 5,003.314 | 4,513.654 | 4,231.103 | 4,303.872 | 4,790.829 | 4,308.993 | 4,228.893 | 5,844.282 | 5,560.215 | 6,159.698 | 4,330.996 | 2,857.327 | 4,381.559 | 5,250.85 | 5,289.083 | 3,140.871 | 1,143.489 | 1,096.239 |
| Total Non-Current Assets
| 109,790.212 | 111,327.556 | 111,255.193 | 109,723.573 | 107,033.967 | 108,046.378 | 108,907.058 | 78,007.847 | 75,560.546 | 71,812.243 | 70,548.84 | 63,939.24 | 59,846.373 | 59,874.211 | 60,278.697 | 24,357.534 | 23,918.44 | 23,709.319 | 21,528.449 | 21,793.876 | 21,306.422 | 21,438.365 | 21,200.215 | 20,721.005 | 20,717.432 | 20,694.78 | 20,759.225 | 21,206.313 | 21,081.068 | 21,032.505 | 20,995.972 | 21,656.47 | 23,911.853 | 24,714.283 | 25,157.935 | 24,469.124 | 24,499.565 | 24,670.692 | 23,695.324 | 25,497.329 | 25,131.601 | 24,887.33 | 25,051.732 | 24,771.672 | 24,493.453 | 27,236.392 | 27,793.147 | 18,655.922 | 17,416.186 | 17,409 | 17,918.742 | 17,710.729 | 17,674.418 | 14,684.055 | 10,529.792 | 10,374.991 |
| Total Assets
| 143,350.283 | 142,977.702 | 139,865.382 | 137,854.202 | 135,039.459 | 131,954.488 | 134,484.992 | 113,276.052 | 101,530.295 | 96,006.859 | 97,842.023 | 90,876.732 | 78,973.555 | 76,957.322 | 83,713.565 | 36,100.76 | 35,285.893 | 33,181.086 | 32,865.14 | 31,065.176 | 29,691.073 | 29,902.318 | 28,789.76 | 28,080.268 | 27,994.71 | 28,070.158 | 28,539.273 | 27,657.133 | 26,973.272 | 27,054.351 | 27,299.829 | 29,306.305 | 28,203.29 | 29,437.857 | 30,323.758 | 29,178.74 | 28,399.821 | 28,407.779 | 27,103.712 | 29,294.726 | 28,762.718 | 28,486.869 | 28,598.373 | 28,102.605 | 28,167.936 | 33,800.035 | 34,858.791 | 24,559.365 | 22,728.456 | 22,124.135 | 22,845.012 | 22,875.638 | 22,263.359 | 18,146.309 | 15,336.863 | 14,570.112 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,438.849 | 3,665.27 | 3,920.273 | 3,610.901 | 3,657.48 | 3,777.926 | 4,318.362 | 4,375.553 | 3,903.967 | 3,137.134 | 3,253.504 | 3,042.867 | 3,033.743 | 2,309.971 | 2,630.054 | 1,685.038 | 1,799.42 | 1,820.402 | 1,676.725 | 1,763.133 | 1,611.857 | 1,556.179 | 1,472.203 | 2,241.172 | 2,050.235 | 1,843.576 | 1,805.385 | 1,700.274 | 1,583.548 | 1,426.973 | 1,467.57 | 1,386.895 | 1,370.017 | 1,391.622 | 1,544.822 | 1,545.339 | 1,313.803 | 1,192.167 | 971.17 | 996.693 | 926.995 | 825.409 | 870.375 | 841.972 | 970.343 | 1,387.651 | 1,449.504 | 787.966 | 633.349 | 606.029 | 765.44 | 757.453 | 621.638 | 558.766 | 832.087 | 836.327 |
| Short Term Debt
| 7,522.352 | 7,050.04 | 5,615.461 | 6,365.493 | 5,170.142 | 5,109.153 | 5,092.734 | 12,124.009 | 4,005.791 | 4,249.504 | 4,647.188 | 2,456.196 | 2,582.751 | 2,946.595 | 5,460.479 | 2,586.107 | 2,541.713 | 1,142.714 | 2,380.782 | 2,418.987 | 1,953.85 | 1,824.56 | 1,161.203 | 869.759 | 1,214.399 | 1,071.686 | 1,611.547 | 1,749.086 | 1,480.582 | 1,436.914 | 936 | 1,246.859 | 1,192.881 | 1,214.715 | 1,230.518 | 1,147.344 | 1,159.312 | 1,070.779 | 856.334 | 654.774 | 549.998 | 810.079 | 987.596 | 1,376.146 | 1,554.529 | 2,098.518 | 1,789.555 | 1,244.365 | 1,206.754 | 537.135 | 725.65 | 758.728 | 627.091 | 916.4 | 1,058.598 | 860.304 |
| Tax Payables
| 1,299.245 | 1,105.398 | 1,119.652 | 2,573.403 | 2,359.327 | 2,167.441 | 964.428 | 781.867 | 866.296 | 591.804 | 607.444 | 777.145 | 928.361 | 516.087 | 803.448 | 833.683 | 574.204 | 513.071 | 767.985 | 788.731 | 562.218 | 355.992 | 238.12 | 294.105 | 283.888 | 281.592 | 401.157 | 277.566 | 242.897 | 202.123 | 274.679 | 264.283 | 229.058 | 191.35 | 167.961 | 179.123 | 160.194 | 132.72 | 328.061 | 206.405 | 187.458 | 210.912 | 0 | 242.944 | 215.462 | 246.049 | 423.218 | 208.943 | 175.968 | 241.719 | 282.433 | 328.874 | 247.108 | 245.284 | 239.154 | 197.35 |
| Deferred Revenue
| 1,299.245 | 0 | 0 | 5.381 | 719.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.345 | 40.39 | 0 | 0 | 38.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,489.984 | 5,846.019 | 5,503.419 | 4,804.944 | 5,032.359 | 5,887.996 | 5,422.689 | 6,105.116 | 4,397.643 | 4,848.367 | 4,448.9 | 2,946.12 | 3,275.279 | 2,152.623 | 3,653.013 | 928.102 | 853.691 | 1,332.502 | 1,340.584 | 730.196 | 652.045 | 992.192 | 1,122.692 | 895.254 | 774.392 | 1,032.28 | 1,173.302 | 501.67 | 393.664 | 339.058 | 544.556 | 683.205 | 664.463 | 596.635 | 401.752 | 347.402 | 391.632 | 276.259 | 389.644 | 409.266 | 421.294 | 499.854 | 779.286 | 489.671 | 698.599 | 936.875 | 751.439 | 973.228 | 1,105.538 | 655.015 | 633.361 | 711.632 | 933.067 | 736.926 | 592.972 | 563.288 |
| Total Current Liabilities
| 18,750.43 | 17,666.727 | 16,158.805 | 17,360.122 | 16,938.41 | 16,942.516 | 15,798.213 | 23,386.545 | 13,173.697 | 12,826.809 | 12,957.036 | 9,222.328 | 9,820.134 | 7,925.276 | 12,546.994 | 6,032.93 | 5,769.028 | 4,808.689 | 6,166.076 | 5,701.047 | 4,779.97 | 4,728.923 | 3,994.218 | 4,300.29 | 4,322.914 | 4,229.134 | 4,991.391 | 4,228.596 | 3,700.691 | 3,405.068 | 3,222.805 | 3,581.242 | 3,456.419 | 3,394.322 | 3,345.053 | 3,219.208 | 3,024.941 | 2,671.925 | 2,545.209 | 2,267.138 | 2,085.745 | 2,346.254 | 2,637.257 | 2,950.733 | 3,438.933 | 4,710.438 | 4,454.106 | 3,214.502 | 3,121.609 | 2,077.938 | 2,406.884 | 2,556.687 | 2,428.904 | 2,457.376 | 2,722.811 | 2,457.269 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 61,170.509 | 58,740.075 | 56,564.987 | 55,891.17 | 55,073.129 | 50,945.951 | 51,426.64 | 43,156.236 | 43,828.322 | 39,099.827 | 44,279.527 | 44,564.337 | 36,145.958 | 36,716.629 | 39,790.828 | 13,976.309 | 13,699.374 | 12,472.236 | 11,034.171 | 9,696.965 | 9,863.049 | 9,942.727 | 8,795.935 | 9,237.723 | 9,060.458 | 7,973.491 | 8,063.447 | 7,170.521 | 7,577.927 | 7,424.68 | 8,202.129 | 7,768.618 | 7,051.319 | 8,059.768 | 8,525.185 | 7,852.483 | 7,062.548 | 7,314.044 | 6,541.268 | 6,685.705 | 6,461.662 | 7,912.384 | 7,842.563 | 7,241.013 | 7,138.719 | 9,514.12 | 9,871.883 | 4,455.611 | 4,480.212 | 4,476.942 | 4,402.311 | 4,407.785 | 3,699.356 | 6,274.895 | 5,310.811 | 0 |
| Deferred Revenue Non-Current
| 17.859 | 18.494 | 19.129 | 28.17 | 29.505 | 30.85 | 624.801 | 626.292 | 112.881 | 113.071 | 36.44 | 37.79 | 39.14 | 40.393 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.622 | 180.016 | 0 | 0 | 196.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,249.301 | 5,294.03 | 5,225.433 | 5,249.457 | 5,288.421 | 5,226.645 | 5,469.368 | 4,838.631 | 4,763.141 | 4,742.269 | 3,818.056 | 3,613.363 | 3,550.657 | 3,680.685 | 3,691.132 | 1,254.265 | 1,276.939 | 1,334.315 | 1,558.742 | 1,608.484 | 1,720.14 | 1,691.392 | 1,740.38 | 1,611.906 | 1,647.78 | 1,689.552 | 1,611.867 | 1,324.872 | 1,318.899 | 1,192.877 | 1,108.748 | 1,141.097 | 1,289.251 | 1,299.593 | 1,368.638 | 1,482.922 | 1,434.971 | 1,495.609 | 1,542.676 | 1,620.733 | 1,674.647 | 1,718.498 | 0 | 1,845.593 | 1,822.475 | 0 | 3,516.212 | 2,149.757 | 2,299.303 | 2,443.43 | 3,116.483 | 3,159.134 | 3,546.39 | 912.618 | 425.496 | 341.294 |
| Other Non-Current Liabilities
| 9,906.274 | 10,338.055 | 10,915.848 | 11,662.071 | 11,855.32 | 11,315.506 | 12,996.571 | 8,834.666 | 9,005.081 | 8,667.207 | 7,880.942 | 7,202.902 | 7,314.755 | 6,954.987 | 6,822.744 | 3,516.59 | 3,445.92 | 3,139.98 | 3,044.935 | 3,092.285 | 3,229.223 | 3,409.784 | 3,336.094 | 3,130.458 | 3,204.449 | 3,519.138 | 3,575.303 | 3,618.25 | 3,547.246 | 3,932.072 | 3,973.808 | 4,358.93 | 4,289.858 | 4,659.594 | 4,715.628 | 4,481.133 | 4,514.711 | 4,488.697 | 4,025.286 | 4,816.12 | 4,744.742 | 2,796.093 | 4,603.183 | 2,808.249 | 2,725.088 | 6,005.183 | 3,373.626 | 3,432.115 | 3,455.977 | 3,313.191 | 3,485.971 | 3,481.512 | 3,275.283 | 1,717.074 | 1,283.69 | 6,582.9 |
| Total Non-Current Liabilities
| 76,343.943 | 74,390.654 | 72,725.397 | 72,830.868 | 72,246.375 | 67,518.952 | 70,517.38 | 57,455.825 | 57,709.425 | 52,622.374 | 56,014.965 | 55,418.392 | 47,050.51 | 47,392.694 | 50,347.704 | 18,747.164 | 18,422.233 | 16,946.531 | 15,637.848 | 14,397.734 | 14,812.412 | 15,043.903 | 13,872.409 | 13,980.087 | 13,912.687 | 13,182.181 | 13,250.617 | 12,113.643 | 12,444.072 | 12,549.629 | 13,284.685 | 13,268.645 | 12,630.428 | 14,018.955 | 14,609.451 | 13,816.538 | 13,012.23 | 13,298.35 | 12,109.23 | 13,122.558 | 12,881.051 | 12,426.975 | 12,445.746 | 11,894.855 | 11,686.282 | 15,693.925 | 16,941.737 | 10,037.483 | 10,235.492 | 10,429.823 | 11,004.765 | 11,048.431 | 10,521.029 | 8,904.587 | 7,019.997 | 6,924.194 |
| Total Liabilities
| 95,094.373 | 92,057.381 | 88,884.202 | 90,190.99 | 89,184.785 | 84,461.468 | 86,315.593 | 80,842.37 | 70,883.122 | 65,449.183 | 68,972.001 | 64,640.72 | 56,870.644 | 55,317.97 | 62,894.698 | 24,780.094 | 24,191.261 | 21,755.22 | 21,803.924 | 20,098.781 | 19,592.382 | 19,772.826 | 17,866.627 | 18,280.377 | 18,235.601 | 17,411.315 | 18,242.008 | 16,342.239 | 16,144.763 | 15,954.697 | 16,507.49 | 16,849.887 | 16,086.847 | 17,413.277 | 17,954.504 | 17,035.746 | 16,037.171 | 15,970.275 | 14,654.439 | 15,389.696 | 14,966.796 | 14,773.229 | 15,083.003 | 14,845.588 | 15,125.215 | 20,404.363 | 21,395.843 | 13,251.985 | 13,357.101 | 12,507.761 | 13,411.649 | 13,605.118 | 12,949.933 | 11,361.963 | 9,742.808 | 9,381.463 |
| 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 |
| Common Stock
| 8,832.544 | 8,682.544 | 8,682.544 | 8,682.544 | 8,682.544 | 8,402.544 | 8,402.544 | 8,402.544 | 8,402.544 | 6,365.853 | 6,365.853 | 6,365.853 | 6,365.853 | 6,365.853 | 5.328 | 5,727.478 | 5,045.214 | 5,045.214 | 5,045.214 | 5,045.214 | 5,045.214 | 4,418.476 | 4,418.476 | 4,418.476 | 4,418.476 | 3,999.075 | 3,999.075 | 3,999.075 | 3,999.075 | 3,839.075 | 3,824.648 | 3,822.725 | 3,822.725 | 3,822.725 | 3,822.725 | 3,822.725 | 3,822.725 | 3,632.231 | 3,632.231 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.822 | 4,691.135 | 4,687.826 |
| Retained Earnings
| 8,773.99 | 9,298.216 | 9,490.391 | 7,401.518 | 6,722.767 | 8,566.158 | 9,470.289 | 8,756.555 | 8,958.461 | 11,166.182 | 10,655.992 | 10,832.884 | 7,568.202 | 7,037.976 | 4,771.426 | 231.704 | -72.135 | 102.25 | 6,928.807 | 1,632.861 | 813.975 | 395.71 | 0 | 325.315 | 281.371 | 345.716 | 0 | 628.966 | 129.273 | 205.316 | 0 | 857.805 | 530.292 | 248.706 | 0 | -7.58 | 5.765 | -43.683 | 0 | 375.502 | 360.269 | 256.122 | 4,071.112 | 10.847 | 0 | 0 | 608.475 | 266.182 | -17.05 | 690.53 | 2,456.28 | 3,594.751 | 3,548.299 | 537.468 | 314.138 | 25.712 |
| Accumulated Other Comprehensive Income/Loss
| -85.21 | 359.236 | 314.325 | -74.916 | 166.019 | 384.121 | 567.546 | 527.12 | 35.489 | -141.594 | -521.609 | -888.384 | -554.874 | -263.319 | -1,524.027 | 5,304.589 | 6,002.878 | 6,017.426 | -1,307.502 | 4,261.681 | 4,278.263 | 5,538.772 | 6,234.146 | 4,979.72 | 4,970.389 | 5,614.606 | 5,617.654 | 4,883.985 | 4,864.439 | 5,408.775 | 5,471.847 | 4,604.242 | 4,604.17 | 4,888.615 | 5,101.426 | 4,608.537 | 4,756.288 | 5,072.184 | 5,069.441 | 4,804.192 | 4,801.308 | 4,930.585 | 1,078.261 | 4,781.026 | 4,580.877 | 4,925.142 | 4,484.267 | 0 | 0 | 4,509.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,262.99 | 2,336.774 | 2,468.047 | 2,472.347 | 2,357.976 | 2,252.07 | 2,212.788 | -1,717.667 | -1,719.616 | -1,743.01 | -1,759.299 | -2,148.242 | -3,063.258 | -3,069.618 | 2,007.356 | -604.12 | -502.513 | -344.116 | -112.785 | -503.907 | -549.586 | -908.111 | -723.907 | -877.207 | -825.728 | -181.928 | -170.059 | -75.415 | 26.96 | -88.27 | -330.889 | -335.576 | -309.758 | -243.174 | -243.385 | 11.652 | 146.754 | 116.696 | 116.604 | 92.298 | 82.554 | 61.851 | -104.337 | 60.11 | 165.541 | 176.955 | -52.988 | 4,450.717 | 4,257.574 | -740.33 | 1,825.829 | 543.655 | 618.431 | 1,229.571 | 342.301 | 425.384 |
| Total Shareholders Equity
| 19,784.314 | 20,676.77 | 20,955.307 | 18,481.493 | 17,929.306 | 19,604.893 | 20,653.167 | 15,968.552 | 15,676.878 | 15,647.431 | 14,740.937 | 14,162.111 | 10,315.923 | 10,070.892 | 5,260.083 | 10,659.651 | 10,473.444 | 10,820.774 | 10,553.734 | 10,435.849 | 9,587.866 | 9,444.847 | 9,928.715 | 8,846.304 | 8,844.508 | 9,777.469 | 9,446.67 | 9,436.611 | 9,019.747 | 9,364.896 | 8,965.606 | 8,949.196 | 8,647.429 | 8,716.872 | 8,680.766 | 8,435.334 | 8,731.532 | 8,777.428 | 8,818.276 | 9,963.814 | 9,935.953 | 9,940.38 | 9,736.858 | 9,543.805 | 9,438.24 | 9,793.919 | 9,731.576 | 9,408.721 | 8,932.346 | 9,151.793 | 8,973.931 | 8,830.228 | 8,858.552 | 6,458.861 | 5,347.574 | 5,138.922 |
| Total Equity
| 48,255.91 | 50,920.321 | 50,981.18 | 47,663.212 | 45,854.674 | 47,493.02 | 48,169.399 | 32,433.682 | 30,647.173 | 30,557.676 | 28,870.022 | 26,236.012 | 22,102.911 | 21,639.352 | 20,818.867 | 11,320.666 | 11,094.632 | 11,425.866 | 11,061.216 | 10,966.395 | 10,098.691 | 10,129.492 | 10,923.133 | 9,799.891 | 9,759.109 | 10,658.843 | 10,297.265 | 11,314.894 | 10,828.509 | 11,099.654 | 10,792.339 | 12,456.418 | 12,116.443 | 12,024.58 | 12,369.254 | 12,142.994 | 12,362.65 | 12,437.504 | 12,449.273 | 13,905.03 | 13,795.922 | 13,713.64 | 13,515.37 | 13,257.017 | 13,042.721 | 13,395.672 | 13,462.948 | 11,307.38 | 9,371.355 | 9,616.374 | 9,433.363 | 9,270.52 | 9,313.426 | 6,784.346 | 5,594.055 | 5,188.649 |
| Total Liabilities & Shareholders Equity
| 143,350.283 | 142,977.702 | 139,865.382 | 137,854.202 | 135,039.459 | 131,954.488 | 134,484.992 | 113,276.052 | 101,530.295 | 96,006.859 | 97,842.023 | 90,876.732 | 78,973.555 | 76,957.322 | 83,713.565 | 36,100.76 | 35,285.893 | 33,181.086 | 32,865.14 | 31,065.176 | 29,691.073 | 29,902.318 | 28,789.76 | 28,080.268 | 27,994.71 | 28,070.158 | 28,539.273 | 27,657.133 | 26,973.272 | 27,054.351 | 27,299.829 | 29,306.305 | 28,203.29 | 29,437.857 | 30,323.758 | 29,178.74 | 28,399.821 | 28,407.779 | 27,103.712 | 29,294.726 | 28,762.718 | 28,486.869 | 28,598.373 | 28,102.605 | 28,167.936 | 33,800.035 | 34,858.791 | 24,559.365 | 22,728.456 | 22,124.135 | 22,845.012 | 22,875.638 | 22,263.359 | 18,146.309 | 15,336.863 | 14,570.112 |