Companhia de Saneamento de Minas Gerais
B3:CSMG3.SA
25.3 (BRL) • At close September 19, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 314.092 | 783.598 | 1,031.425 | 1,250.85 | 766.927 | 1,074.674 | 1,122.299 | 405.954 | 789.335 | 820.111 | 1,309.721 | 1,458.308 | 881.511 | 941.24 | 805.619 | 1,097.944 | 925.943 | 713.527 | 524.146 | 494.249 | 469.068 | 420.358 | 313.371 | 426.713 | 209.427 | 593.881 | 420.858 | 625.314 | 605.327 | 604.109 | 638.743 | 648.223 | 436.047 | 420.072 | 581.854 | 672.947 | 338.013 | 278.023 | 331.039 | 142.845 | 234.814 | 197.385 | 261.938 | 302.747 | 424.989 | 509.842 | 497.701 | 538.526 | 519.361 | 242.371 | 311.785 | 151.065 | 147.954 | 77.652 | 105.948 | 40.834 | 28.742 | 415.351 |
| Short Term Investments
| 230.474 | 0.322 | 0.124 | 0.467 | 2.547 | 3.933 | 11.842 | 4.927 | 3.353 | 4.893 | 3.32 | 8.714 | 21.769 | 24.499 | 32.832 | 17.393 | 17.605 | 17.75 | 20.223 | 8.864 | 9.376 | 8.566 | 169.418 | 62.194 | 16.595 | 102.81 | 23.284 | 29.839 | 44.453 | 50.851 | 37.175 | 38.643 | 34.258 | 38.993 | 32.221 | 28.245 | 26.276 | 23.677 | 25.151 | 41.55 | 42.587 | 33.546 | 36.794 | 44.53 | 97.861 | 107.113 | 87.85 | -582.649 | -655.266 | -237.301 | -370.818 | 0 | 0 | 71.487 | 0 | 186.662 | 301.767 | 19.057 |
| Cash and Short Term Investments
| 544.566 | 783.598 | 1,031.425 | 1,251.317 | 769.474 | 1,078.607 | 1,134.141 | 410.881 | 792.688 | 825.004 | 1,313.041 | 1,467.022 | 903.28 | 965.739 | 838.451 | 1,115.337 | 943.548 | 731.277 | 544.369 | 503.113 | 478.444 | 428.924 | 482.789 | 488.907 | 226.022 | 696.691 | 444.142 | 655.153 | 649.78 | 654.96 | 675.918 | 686.866 | 470.305 | 459.065 | 614.075 | 701.192 | 364.289 | 301.7 | 356.19 | 184.395 | 277.401 | 230.931 | 298.732 | 347.277 | 522.85 | 616.955 | 585.551 | 538.526 | 519.361 | 242.371 | 311.785 | 151.065 | 147.954 | 149.139 | 105.948 | 227.496 | 330.509 | 434.408 |
| Net Receivables
| 1,423.555 | 1,409.938 | 1,385.638 | 1,277.494 | 1,469.186 | 1,432.556 | 1,169.218 | 1,294.807 | 1,187.985 | 1,164.016 | 1,124.332 | 1,202.524 | 1,104.864 | 1,083.846 | 1,084.826 | 1,104.676 | 1,138.589 | 1,215.675 | 1,238.815 | 1,340.012 | 1,365.569 | 1,380.68 | 1,318.968 | 1,311.566 | 1,260.605 | 1,160.431 | 1,190.99 | 1,189.186 | 1,094.079 | 1,075.346 | 1,004.237 | 969.232 | 949.845 | 870.621 | 818.656 | 814.993 | 809.766 | 764.19 | 764.153 | 752.328 | 752.177 | 745.411 | 727.346 | 677.288 | 643.382 | 639.622 | 560.777 | 741.132 | 689.736 | 534.497 | 557.49 | 551.601 | 520.517 | 0 | 456.686 | 480.631 | 467.949 | 443.975 |
| Inventory
| 108.734 | 108.314 | 111.821 | 117.681 | 125.021 | 127.677 | 116.395 | 114.391 | 112.58 | 99.049 | 87.349 | 81.535 | 73.999 | 68.384 | 64.921 | 67.063 | 64.942 | 64.913 | 59.12 | 56.17 | 55.361 | 51.903 | 48.362 | 42.565 | 43.898 | 44.537 | 44.891 | 43.391 | 41.516 | 40.539 | 40.904 | 44.351 | 47.19 | 48.402 | 48.464 | 46.99 | 44.926 | 44.396 | 43.907 | 40.034 | 40.873 | 37.89 | 37.166 | 35.525 | 33.862 | 34.394 | 35.187 | 33.839 | 33.293 | 31.965 | 31.16 | 31.105 | 30.301 | 28.854 | 25.643 | 29.358 | 29.317 | 30.251 |
| Other Current Assets
| 22.335 | 23.034 | 14.619 | 68.986 | 53.816 | 38.916 | 30.185 | 52.549 | 49.726 | 47.411 | 38.289 | 45.59 | 48.277 | 22.741 | 16.17 | 27.706 | 22.494 | 21.727 | 0.492 | 6.693 | 10.545 | 6.229 | 8.069 | 3.836 | 0.965 | 1.077 | 23.284 | 2.063 | 5.379 | 2.581 | 3.612 | 1.112 | 1.09 | 2.338 | 32.221 | 8.482 | 16.39 | 16.152 | 25.151 | 15.063 | 15.086 | 22.778 | 36.794 | 17.501 | 13.643 | 13.852 | 67.715 | 8.209 | 19.684 | 17.488 | 3.77 | 3.244 | 3.039 | 483.163 | 55.531 | 13.031 | 24.925 | 22.324 |
| Total Current Assets
| 2,099.19 | 2,324.884 | 2,543.503 | 2,715.478 | 2,417.497 | 2,677.756 | 2,449.939 | 1,872.628 | 2,142.979 | 2,135.48 | 2,563.011 | 2,796.671 | 2,130.42 | 2,140.71 | 2,004.368 | 2,314.782 | 2,169.573 | 2,033.592 | 1,842.796 | 1,905.988 | 1,909.919 | 1,867.736 | 1,858.188 | 1,846.874 | 1,531.49 | 1,902.736 | 1,703.307 | 1,889.793 | 1,790.754 | 1,773.426 | 1,724.671 | 1,701.561 | 1,468.43 | 1,380.426 | 1,513.416 | 1,571.657 | 1,235.371 | 1,126.438 | 1,189.401 | 991.82 | 1,085.537 | 1,037.01 | 1,100.038 | 1,077.591 | 1,213.737 | 1,304.823 | 1,249.23 | 1,321.706 | 1,262.074 | 826.321 | 904.205 | 737.015 | 701.811 | 661.156 | 643.808 | 750.516 | 852.7 | 930.958 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,834.922 | 1,841.316 | 1,852.674 | 6,515.082 | 6,512.434 | 6,529.061 | 6,534.297 | 6,438.415 | 6,497.337 | 6,569.273 | 6,654.181 | 1,563.163 | 6,778.806 | 6,895.697 | 6,939.063 | 6,535.412 | 6,520.597 | 6,608.705 | 6,629.001 | 6,459.451 | 6,469.129 | 6,396.095 | 6,408.579 | 6,355.363 | 6,312.934 | 6,326.668 | 6,404.194 | 6,434.984 | 6,310.377 | 6,246.937 | 6,245.165 | 6,309.467 | 6,387.961 | 6,354.06 | 6,436.208 | 5,807.64 | 5,599.029 | 5,568.234 | 5,454.946 | 5,317.333 | 5,088.17 | 5,007.202 | 4,880.955 | 4,823.855 | 4,742.841 | 4,413.908 | 4,441.14 | 204.611 | 200.083 | 185.699 | 133.07 | 129.462 | 134.332 | 137.693 | 95.562 | 0 | 0 | 121.026 |
| 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 | -363.614 | 0 | 4,074.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,020.291 | 1,805.783 | 684.633 | 674.088 | 665.564 | 667.954 | 657.437 | 598.461 | 585.546 | 581.13 | 583.322 | 5,698.267 | 568.694 | 563.429 | 602.222 | 577.757 | 565.999 | 567.036 | 566.991 | 541.881 | 479.063 | 472.851 | 1,686.312 | 1,657.714 | 1,618.952 | 1,591.996 | 1,500.582 | 1,448.916 | 1,550.871 | 1,652.931 | 1,726.552 | 1,722.127 | 1,670.993 | 1,746.715 | 1,712.247 | 2,221.447 | 2,328.685 | 2,318.668 | 2,316.975 | 2,266.512 | 2,248.552 | 2,199.876 | 2,246.594 | 2,179.308 | 2,083.742 | 2,282.122 | 2,220.856 | 6,657.948 | 6,225.299 | 1,986.19 | 5,966.244 | 5,869.479 | 5,786.174 | 5,684.387 | 5,462.015 | 5,259.684 | 5,044.693 | 4,968.302 |
| Goodwill and Intangible Assets
| 2,020.291 | 1,805.783 | 684.633 | 674.088 | 665.564 | 667.954 | 657.437 | 598.461 | 585.546 | 581.13 | 583.322 | 5,698.267 | 568.694 | 563.429 | 602.222 | 577.757 | 565.999 | 567.036 | 566.991 | 541.881 | 479.063 | 472.851 | 1,686.312 | 1,657.714 | 1,618.952 | 1,591.996 | 1,500.582 | 1,448.916 | 1,550.871 | 1,652.931 | 1,726.552 | 1,722.127 | 1,670.993 | 1,746.715 | 1,712.247 | 2,221.447 | 2,328.685 | 2,318.668 | 2,316.975 | 2,266.512 | 2,248.552 | 2,199.876 | 2,246.594 | 2,179.308 | 2,083.742 | 2,282.122 | 2,220.856 | 6,294.334 | 6,225.299 | 6,060.461 | 5,966.244 | 5,869.479 | 5,786.174 | 5,684.387 | 5,462.015 | 5,259.684 | 5,044.693 | 4,968.302 |
| Long Term Investments
| 3,976.437 | 3,946.724 | 3,872.09 | 1,028.317 | 971.974 | 959.715 | 950.641 | 932.332 | 900.396 | 864.697 | 852.574 | 885.432 | 858.262 | 842.675 | 828.798 | 770.006 | 737.035 | 704.667 | 791.448 | 842.705 | 723.35 | 739.832 | 660.334 | 686.111 | 730.524 | 605.432 | 785.377 | 665.706 | 672.646 | 641.341 | 627.187 | 770.304 | 535.386 | 584.075 | 785.5 | 587.487 | 572.258 | 565.808 | 712.029 | 581.652 | 563.595 | 552.797 | 640.35 | 433.889 | 377.581 | 312.78 | 464.978 | 604.709 | 677.326 | 913.745 | 392.878 | 0 | 0 | 254.733 | 0 | 194.52 | 62.699 | 315.433 |
| Tax Assets
| 293.261 | 247.866 | 430.55 | 234.007 | 311.087 | 316.181 | 312.483 | 350.71 | 339.907 | 337.278 | 409.039 | 358.914 | 346.469 | 331.716 | 293.349 | 268.688 | 260.377 | 232.727 | 203.908 | 195.022 | 175.943 | 161.778 | 159.892 | 156.81 | 155.564 | 143.739 | 136.065 | 158.905 | 160.103 | 159.433 | 155.219 | 167.501 | 147.458 | 160.023 | 154.248 | 170.569 | 155.755 | 155.064 | 134.585 | 128.743 | 131.364 | 123.242 | 118.944 | 196.338 | 189.117 | 192.646 | 176.406 | 161.886 | 151.104 | 149.304 | 220.799 | 217.997 | 220.674 | 506.34 | 0 | 342.72 | 0 | 575.52 |
| Other Non-Current Assets
| 4,093.214 | 3,978.767 | 5,000.139 | 2,849.301 | 2,631.221 | 2,401.758 | 2,284.81 | 2,279.275 | 2,020.774 | 1,826.782 | 1,659.523 | 1,414.67 | 1,212.965 | 1,082.45 | 1,104.657 | 1,569.648 | 1,607.949 | 1,556.22 | 1,494.671 | 1,529.998 | 1,634.855 | 1,602.27 | 405.098 | 389.714 | 362.376 | 452.975 | 280.467 | 378.444 | 440.59 | 465.975 | 468.687 | 306.358 | 539.933 | 518.495 | 329.12 | 517.066 | 524.838 | 524.51 | 354.039 | 509.798 | 512.705 | 516.189 | 401.589 | 576.871 | 658.219 | 673.387 | 536.729 | 363.614 | 337.557 | 131.778 | 306.219 | 693.853 | 669.049 | 100.986 | 1,014.63 | 550.246 | 1,007.081 | 80.487 |
| Total Non-Current Assets
| 12,218.125 | 11,820.456 | 11,840.086 | 11,300.795 | 11,092.28 | 10,874.669 | 10,739.668 | 10,599.193 | 10,343.96 | 10,179.16 | 10,158.639 | 9,920.446 | 9,765.196 | 9,715.967 | 9,768.089 | 9,721.511 | 9,691.957 | 9,669.355 | 9,686.019 | 9,569.057 | 9,482.34 | 9,372.826 | 9,320.215 | 9,245.712 | 9,180.35 | 9,120.81 | 9,106.685 | 9,086.955 | 9,134.587 | 9,166.617 | 9,222.81 | 9,275.757 | 9,281.731 | 9,363.368 | 9,417.323 | 9,304.209 | 9,180.565 | 9,132.284 | 8,972.574 | 8,804.038 | 8,544.386 | 8,399.306 | 8,288.432 | 8,210.261 | 8,051.5 | 7,874.843 | 7,840.109 | 7,629.154 | 7,591.369 | 7,440.987 | 7,019.21 | 6,910.791 | 6,810.229 | 6,684.139 | 6,572.207 | 6,347.17 | 6,114.473 | 6,060.768 |
| Total Assets
| 14,317.315 | 14,145.34 | 14,383.589 | 14,016.273 | 13,509.777 | 13,552.425 | 13,189.607 | 12,471.821 | 12,486.939 | 12,314.64 | 12,721.65 | 12,717.117 | 11,895.616 | 11,856.677 | 11,772.457 | 12,036.293 | 11,861.53 | 11,702.947 | 11,528.815 | 11,457.678 | 11,392.259 | 11,240.562 | 11,178.403 | 11,092.586 | 10,711.84 | 11,023.546 | 10,809.992 | 10,976.748 | 10,925.341 | 10,940.043 | 10,947.481 | 10,977.318 | 10,750.161 | 10,743.794 | 10,930.739 | 10,875.866 | 10,415.936 | 10,258.722 | 10,161.975 | 9,795.858 | 9,629.923 | 9,436.316 | 9,388.47 | 9,287.852 | 9,265.237 | 9,179.666 | 9,089.339 | 8,950.86 | 8,853.443 | 8,267.308 | 7,923.415 | 7,647.806 | 7,512.04 | 7,345.295 | 7,216.015 | 7,097.686 | 6,967.173 | 6,991.726 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 345.216 | 310.508 | 388.277 | 335.161 | 311.822 | 294.684 | 298.595 | 268.393 | 283.926 | 244.845 | 307.967 | 237.387 | 220.023 | 181.809 | 213.289 | 207.272 | 187.083 | 161.094 | 181.825 | 182.778 | 183.825 | 190.706 | 217.664 | 219.801 | 200.208 | 178.115 | 199.483 | 177.464 | 145.605 | 149.682 | 154.408 | 131.872 | 115.641 | 129.038 | 151.731 | 129.619 | 111.895 | 114.506 | 128.471 | 148.209 | 152.815 | 135.774 | 156.104 | 162.496 | 179.109 | 144.667 | 172.44 | 154.105 | 139.021 | 111.494 | 123.223 | 115.164 | 126.055 | 122.325 | 59.413 | 90.699 | 68.722 | 96.68 |
| Short Term Debt
| 696.185 | 685.647 | 729.187 | 725.089 | 894.351 | 867.121 | 975.99 | 923.836 | 938.783 | 865.812 | 826.448 | 755.519 | 717.196 | 864.576 | 628.382 | 588.15 | 353.575 | 421.408 | 422.108 | 413.47 | 446.708 | 553.062 | 615.732 | 589.401 | 741.011 | 603.481 | 598.292 | 585.705 | 582.345 | 548.062 | 512.4 | 471.679 | 485.741 | 479.919 | 490.14 | 641.237 | 641.737 | 627.733 | 608.793 | 429.496 | 438.799 | 459.855 | 471.93 | 474.745 | 445.809 | 427.553 | 363.005 | 340.467 | 498.563 | 543.682 | 520.794 | 347.976 | 164.629 | 247.328 | 146.044 | 141.89 | 138.094 | 133.702 |
| Tax Payables
| 71.754 | 91.898 | 76.125 | 99.851 | 214.274 | 168.481 | 67.146 | 201.066 | 109.337 | 53.207 | 54.013 | 76.239 | 79.741 | 93.345 | 80.23 | 186.125 | 224.218 | 88.74 | 91.641 | 138.251 | 134.452 | 147.659 | 150.203 | 146.235 | 132.558 | 135.068 | 139.059 | 154.812 | 119.625 | 127.926 | 122.75 | 132.779 | 116.712 | 106.034 | 113.585 | 103.026 | 103.394 | 90.157 | 98.239 | 99.102 | 98.236 | 100.982 | 95.437 | 102.041 | 94.012 | 99.912 | 83.45 | 52.919 | 55.343 | 91.361 | 67.687 | 49.825 | 39.831 | 80.188 | 45.591 | 32.112 | 39.536 | 114.957 |
| Deferred Revenue
| 342.484 | 408.312 | 430.991 | 496.086 | 608.067 | 0 | 0 | 0 | 0 | 0 | 346.23 | 548.422 | 427.691 | 481.933 | 392.188 | 529.567 | 526.714 | 427.263 | 377.688 | 446.274 | 438.677 | 478.78 | 416.76 | 431.943 | 380.561 | 414.906 | 356.506 | 424.718 | 354.708 | 358.825 | 340.352 | 412.318 | 342.732 | 272.865 | 278.916 | 312.562 | 276.125 | 254.636 | 255.931 | 334.1 | 317.238 | 334.747 | 290.46 | 327.918 | 293.797 | 337.598 | 274.593 | 236.218 | 334.333 | 208.746 | 336.27 | 305.316 | 432.436 | 265.102 | 144.596 | 307.742 | 305.999 | 292.535 |
| Other Current Liabilities
| 463.872 | 514.376 | 463.215 | 158.662 | 209.035 | 905.287 | 662.801 | 673.905 | 541.493 | 504.717 | 429.894 | 475.525 | 202.548 | 177.572 | 154.372 | 149.738 | 155.336 | 144.942 | 136.413 | 123.722 | 104.361 | 85.773 | 90.803 | 86.003 | 90.852 | 99.532 | 102.016 | 106.033 | 140.946 | 129.298 | 124.291 | 54.998 | 79.858 | 119.061 | 165.921 | 27.335 | 46.954 | 30.947 | 29.625 | 28.238 | 35.949 | 18.975 | 12.343 | 25.725 | 71.609 | 70.324 | 53.602 | 167.783 | 53.513 | 108.333 | 30.958 | 38.995 | 27.313 | 58.109 | 293.937 | 82.064 | 115.999 | 101.597 |
| Total Current Liabilities
| 1,847.757 | 1,918.843 | 2,011.67 | 1,714.998 | 2,023.275 | 2,067.092 | 1,937.386 | 1,866.134 | 1,764.202 | 1,615.374 | 1,910.539 | 2,016.853 | 1,567.458 | 1,705.89 | 1,388.231 | 1,474.727 | 1,222.708 | 1,154.707 | 1,118.034 | 1,166.244 | 1,173.571 | 1,308.321 | 1,340.959 | 1,327.148 | 1,412.632 | 1,296.034 | 1,256.297 | 1,293.92 | 1,223.604 | 1,185.867 | 1,131.451 | 1,070.867 | 1,023.972 | 1,000.883 | 1,086.708 | 1,110.753 | 1,076.711 | 1,027.822 | 1,022.82 | 940.043 | 944.801 | 949.351 | 930.837 | 990.884 | 990.324 | 980.142 | 863.64 | 898.573 | 1,025.43 | 972.255 | 1,011.245 | 807.451 | 750.433 | 692.864 | 643.99 | 622.395 | 628.814 | 624.514 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,344.445 | 3,962.795 | 4,061.858 | 3,968.832 | 3,202.332 | 3,310.946 | 3,269.846 | 2,617.631 | 2,880.019 | 2,975.454 | 3,234.538 | 3,311.353 | 2,825.109 | 2,839.346 | 3,216.897 | 2,771.111 | 2,978.833 | 2,974.804 | 2,946.404 | 3,007.308 | 3,075.245 | 2,914.628 | 2,926.336 | 2,905.213 | 2,481.223 | 2,669.795 | 2,537.807 | 2,598.984 | 2,702.398 | 2,784.262 | 2,918.525 | 3,004.353 | 2,934.999 | 3,030.588 | 3,101.419 | 3,099.891 | 2,750.81 | 2,806.075 | 2,828.537 | 2,732.508 | 2,783.062 | 2,633.451 | 2,685.77 | 2,551.729 | 2,626.144 | 2,599.498 | 2,696.373 | 2,676.128 | 2,547.275 | 2,266.277 | 1,916.391 | 1,904.844 | 1,748.587 | 1,862.844 | 1,751.535 | 1,091.394 | 1,064.273 | 1,075.672 |
| Deferred Revenue Non-Current
| 0 | 0 | 44.747 | 34.37 | 32.714 | 0 | 0 | 0 | 0 | 0 | 112.764 | -168.559 | 231.384 | 227.604 | 223.892 | 138.94 | 137.821 | 136.671 | 136.007 | 0 | 0 | 101.007 | 118.477 | 198.98 | 0 | 141.548 | 162.561 | 0 | 0 | 0 | -185.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.977 | 549.162 | 548.613 | 543.389 | 0 | 2.254 | -44.619 | 432.765 | 2.166 | 4.332 | 63.993 | 0 | 1,441.028 | 37.308 | 57.882 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 193.726 | 135.384 | 383.363 | 402.085 | 397.24 | 386.829 | 369.838 | 366.338 | 378.121 | 168.559 | 157.694 | 148.646 | 134.534 | 151.413 | 187.77 | 194.528 | 192.71 | 0 | 0 | 133.242 | 130.075 | 30.823 | 0 | 123.906 | 133.877 | 0 | 0 | 0 | 185.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.456 | 16.456 | 16.456 | 16.456 | 0 | 422.506 | 44.619 | 67.344 | 66.828 | 65.667 | 436.862 | 0 | 42.093 | 1,396.382 | 1,227.984 |
| Other Non-Current Liabilities
| 492.866 | 510.754 | 497.763 | 271.583 | 286.69 | 311.664 | 330.621 | 410.225 | 452.018 | 463.865 | 325.73 | 734.872 | 313.638 | 323.636 | 352.291 | 354.414 | 366.129 | 383.179 | 391.947 | 674.906 | 675.386 | 422.985 | 435.923 | 449.248 | 708.341 | 465.802 | 475.107 | 845.453 | 867.557 | 917.339 | 957.818 | 1,036.666 | 1,012.703 | 1,004.329 | 1,095.762 | 999.739 | 988.344 | 879.991 | 774.054 | 599.945 | 440.497 | 437.653 | 434.504 | 29.997 | 29.431 | 43.318 | 34.593 | 464.241 | 33.488 | 495.172 | 36.345 | 483.185 | 631.627 | 66.547 | 893.174 | 35.219 | 39.17 | 229.052 |
| Total Non-Current Liabilities
| 4,837.311 | 4,473.549 | 4,798.094 | 4,410.169 | 3,905.099 | 4,024.695 | 3,997.707 | 3,414.685 | 3,701.875 | 3,805.657 | 4,051.153 | 4,046.225 | 3,527.825 | 3,539.232 | 3,927.614 | 3,415.878 | 3,670.553 | 3,689.182 | 3,667.068 | 3,682.214 | 3,750.631 | 3,571.862 | 3,610.811 | 3,584.264 | 3,189.564 | 3,401.051 | 3,309.352 | 3,444.437 | 3,569.955 | 3,701.601 | 3,876.343 | 4,041.019 | 3,947.702 | 4,034.917 | 4,197.181 | 4,099.63 | 3,739.154 | 3,686.066 | 3,602.591 | 3,332.453 | 3,223.559 | 3,071.104 | 3,120.274 | 3,160.159 | 3,221.193 | 3,207.885 | 3,290.811 | 3,140.369 | 3,005.523 | 2,761.449 | 2,452.845 | 2,457.023 | 2,450.213 | 2,430.246 | 2,644.709 | 2,609.734 | 2,537.133 | 2,590.59 |
| Total Liabilities
| 6,685.068 | 6,392.392 | 6,809.764 | 6,125.167 | 5,928.374 | 6,091.787 | 5,935.093 | 5,280.819 | 5,466.077 | 5,421.031 | 5,961.692 | 6,063.078 | 5,095.283 | 5,245.122 | 5,315.845 | 4,890.605 | 4,893.261 | 4,843.889 | 4,785.102 | 4,848.458 | 4,924.202 | 4,880.183 | 4,951.77 | 4,911.412 | 4,602.196 | 4,697.085 | 4,565.649 | 4,738.357 | 4,793.559 | 4,887.468 | 5,007.794 | 5,111.886 | 4,971.674 | 5,035.8 | 5,283.889 | 5,210.383 | 4,815.865 | 4,713.888 | 4,625.411 | 4,272.496 | 4,168.36 | 4,020.455 | 4,051.111 | 4,151.043 | 4,211.517 | 4,188.027 | 4,154.451 | 4,038.942 | 4,030.953 | 3,733.704 | 3,464.09 | 3,264.474 | 3,200.646 | 3,123.11 | 3,288.699 | 3,232.129 | 3,165.947 | 3,215.104 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.462 | 22.412 | 29.118 | 0 | 0 | 0 | 2.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.025 | 27.975 | 51.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,606.531 | 3,403.141 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.984 | 2,636.499 | 2,636.499 | 2,636.46 | 2,636.46 | 2,636.46 | 2,636.46 | 2,636.46 | 2,636.46 | 2,636.46 | 2,636.46 |
| Retained Earnings
| 3,553.436 | 3,877.519 | 3,699.146 | 636.593 | 326.904 | 206.131 | 3,398.972 | 429.383 | 260.928 | 133.663 | 2,926.101 | 190.674 | 336.947 | 154.969 | 3,147.591 | 395.402 | 217.933 | 115.428 | 3,378.939 | 373.261 | 232.017 | 133.835 | 2,834.829 | 213.262 | 141.38 | 82.49 | 2,815.704 | 302.136 | 191.158 | 117.349 | 2,528.663 | 2,166.639 | 141.334 | 65.954 | 2,710.88 | 23.786 | 16.431 | 12.783 | 2,726.965 | 198.611 | 132.347 | 82.836 | 2,508.33 | 216.292 | 118.153 | 79.452 | 2,215.045 | 247.837 | 1,838 | 1,870.586 | 1,670.818 | 1,594.825 | 1,522.887 | 1,553.276 | 1,183.533 | 134.141 | 69.81 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 480.856 | 480.864 | 480.87 | 461.712 | 461.718 | 461.726 | 461.733 | 378.971 | 440.024 | 378.994 | 440.048 | 358.728 | 358.749 | 351.949 | -84.788 | -22.462 | -22.412 | -29.118 | -29.035 | 7.321 | 7.402 | -2.094 | -2.005 | 38.399 | 38.751 | 34.458 | 34.83 | 13.783 | 18.152 | 12.754 | 17.215 | 39.172 | 160.864 | 165.751 | 170.561 | 149.323 | 91.266 | 39.677 | 44.19 | 51.012 | 55.477 | 59.286 | 63.62 | -43.025 | -27.975 | -51.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -8.576 | -8.576 | -8.576 | 3,390.416 | 3,390.396 | 3,390.396 | -8.576 | 2,980.263 | 2,917.525 | 2,978.567 | -8.576 | 2,702.252 | 2,702.252 | 2,702.252 | -8.576 | 3,347.901 | 3,347.951 | 3,341.245 | -8.576 | 2,826.253 | 2,826.253 | 2,824.159 | -8.576 | 2,527.128 | 2,527.128 | 2,807.128 | -8.576 | 2,520.087 | 2,520.087 | 2,520.087 | -8.576 | 257.236 | 2,702.304 | 2,702.304 | -8.576 | 2,718.389 | 2,718.389 | 2,718.389 | -8.576 | 2,499.754 | 2,499.754 | 2,499.754 | -8.576 | 2,146.532 | 2,161.582 | 2,138.202 | -54.142 | 1,890.097 | 347.991 | 26.519 | 152.047 | 152.047 | 152.047 | 32.449 | 107.323 | 1,094.956 | 1,094.956 | 1,140.162 |
| Total Shareholders Equity
| 7,632.247 | 7,752.948 | 7,573.825 | 7,891.106 | 7,581.403 | 7,460.638 | 7,254.514 | 7,191.002 | 7,020.862 | 6,893.609 | 6,759.958 | 6,654.039 | 6,800.333 | 6,611.555 | 6,456.612 | 7,145.688 | 6,968.269 | 6,859.058 | 6,743.713 | 6,609.22 | 6,468.057 | 6,360.379 | 6,226.633 | 6,181.174 | 6,109.644 | 6,326.461 | 6,244.343 | 6,238.391 | 6,131.782 | 6,052.575 | 5,939.687 | 5,865.432 | 5,778.487 | 5,707.994 | 5,646.85 | 5,665.483 | 5,600.071 | 5,544.834 | 5,536.564 | 5,523.362 | 5,461.563 | 5,415.861 | 5,337.359 | 5,136.809 | 5,053.72 | 4,991.639 | 4,934.888 | 4,911.918 | 4,822.49 | 4,533.604 | 4,459.325 | 4,383.332 | 4,311.394 | 4,222.185 | 3,927.316 | 3,865.557 | 3,801.226 | 3,776.622 |
| Total Equity
| 7,632.247 | 7,752.948 | 7,573.825 | 7,891.106 | 7,581.403 | 7,460.638 | 7,254.514 | 7,191.002 | 7,020.862 | 6,893.609 | 6,759.958 | 6,654.039 | 6,800.333 | 6,611.555 | 6,456.612 | 7,145.688 | 6,968.269 | 6,859.058 | 6,743.713 | 6,609.22 | 6,468.057 | 6,360.379 | 6,226.633 | 6,181.174 | 6,109.644 | 6,326.461 | 6,244.343 | 6,238.391 | 6,131.782 | 6,052.575 | 5,939.687 | 5,865.432 | 5,778.487 | 5,707.994 | 5,646.85 | 5,665.483 | 5,600.071 | 5,544.834 | 5,536.564 | 5,523.362 | 5,461.563 | 5,415.861 | 5,337.359 | 5,136.809 | 5,053.72 | 4,991.639 | 4,934.888 | 4,911.918 | 4,822.49 | 4,533.604 | 4,459.325 | 4,383.332 | 4,311.394 | 4,222.185 | 3,927.316 | 3,865.557 | 3,801.226 | 3,776.622 |
| Total Liabilities & Shareholders Equity
| 14,317.315 | 14,145.34 | 14,383.589 | 14,016.273 | 13,509.777 | 13,552.425 | 13,189.607 | 12,471.821 | 12,486.939 | 12,314.64 | 12,721.65 | 12,717.117 | 11,895.616 | 11,856.677 | 11,772.457 | 12,036.293 | 11,861.53 | 11,702.947 | 11,528.815 | 11,457.678 | 11,392.259 | 11,240.562 | 11,178.403 | 11,092.586 | 10,711.84 | 11,023.546 | 10,809.992 | 10,976.748 | 10,925.341 | 10,940.043 | 10,947.481 | 10,977.318 | 10,750.161 | 10,743.794 | 10,930.739 | 10,875.866 | 10,415.936 | 10,258.722 | 10,161.975 | 9,795.858 | 9,629.923 | 9,436.316 | 9,388.47 | 9,287.852 | 9,265.237 | 9,179.666 | 9,089.339 | 8,950.86 | 8,853.443 | 8,267.308 | 7,923.415 | 7,647.806 | 7,512.04 | 7,345.295 | 7,216.015 | 7,097.686 | 6,967.173 | 6,991.726 |