Dexco S.A.
B3:DXCO3.SA
8.08 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 431.653 | 443.375 | 354.012 | 1,618.527 | 1,648.116 | 1,489.473 | 1,771.73 | 1,928.231 | 1,961.518 | 1,571.158 | 1,421.302 | 1,406.024 | 1,326.34 | 1,262.001 | 1,728.413 | 1,559.745 | 1,598.224 | 1,329.075 | 1,243.223 | 1,046.864 | 1,218.408 | 635.404 | 1,162.241 | 1,041.579 | 826.516 | 800.786 | 1,074.364 | 918.208 | 1,035.525 | 1,219.479 | 1,416.36 | 1,252.994 | 1,372.181 | 747.54 | 910.721 | 961.652 | 963.179 | 1,006.789 | 1,081.089 | 813.124 | 834.587 | 873.11 | 997.149 | 834.102 | 835.432 | 857.093 | 1,032.077 | 857.737 | 808.01 | 766.604 | 726.159 | 710.992 | 759.763 | 501.746 | 616.549 | 452.899 | 717.732 | 300.924 |
Short Term Investments
| 1,633.838 | 2,379.378 | 2,431.442 | 1,326.124 | 1,400.623 | 1,277.445 | 1,599.432 | 1,790.566 | 1,662.453 | 1,350.628 | -195.737 | -207.388 | -206.047 | -193.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,885.998 | 0 | 0 | 0 | 0 | 0 | 49.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,590.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,297.513 | -1,228.702 | -1,219.201 | -1,202.091 | 0 | -1,145.607 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,065.491 | 2,822.753 | 2,785.454 | 1,618.527 | 1,648.116 | 1,489.473 | 1,771.73 | 1,928.231 | 1,961.518 | 1,571.158 | 1,421.302 | 1,406.024 | 1,326.34 | 1,262.001 | 1,728.413 | 1,559.745 | 1,598.224 | 1,329.075 | 1,243.223 | 1,046.864 | 1,218.408 | 635.404 | 1,162.241 | 1,041.579 | 826.516 | 800.786 | 1,074.364 | 967.688 | 1,035.525 | 1,219.479 | 1,416.36 | 1,252.994 | 1,372.181 | 747.54 | 910.721 | 961.652 | 963.179 | 1,006.789 | 1,081.089 | 813.124 | 834.587 | 873.11 | 997.149 | 834.102 | 835.432 | 857.093 | 1,032.077 | 857.737 | 808.01 | 766.604 | 726.159 | 710.992 | 759.763 | 501.746 | 616.549 | 452.899 | 717.732 | 300.924 |
Net Receivables
| 1,770.274 | 1,651.07 | 1,516.145 | 1,525.265 | 1,678.595 | 1,678.514 | 1,747.701 | 1,869.975 | 2,029.398 | 1,844.149 | 1,790.315 | 1,897.271 | 1,710.57 | 1,576.498 | 1,553.01 | 1,496.576 | 1,388.036 | 1,355.079 | 1,402.929 | 1,461.476 | 1,664.043 | 1,593.385 | 1,681.014 | 1,951.898 | 1,592.208 | 1,262.844 | 1,178.498 | 1,100.652 | 1,021.952 | 1,008.6 | 986.352 | 954.855 | 994.666 | 997.832 | 1,050.672 | 1,131.984 | 1,046.907 | 1,127.046 | 1,064.562 | 1,225.352 | 1,129.427 | 1,069.527 | 1,043.777 | 1,104.178 | 1,000.701 | 915.808 | 914.921 | 967.236 | 851.42 | 803.902 | 787.569 | 700.378 | 754.155 | 570.521 | 592.11 | 743.807 | 680.804 | 192.399 |
Inventory
| 1,483.548 | 1,478.74 | 1,403.387 | 1,531.44 | 1,616.997 | 1,701.178 | 1,599.24 | 1,749.663 | 1,793.191 | 1,708.306 | 1,419.304 | 1,236.813 | 1,150.254 | 1,106.873 | 914.816 | 882.965 | 954.014 | 976.062 | 851.568 | 967.784 | 945.806 | 925.524 | 796.639 | 845.975 | 876.126 | 783.843 | 757.573 | 835.556 | 873.958 | 782.962 | 800.691 | 840.901 | 823.755 | 809.236 | 793.687 | 775.102 | 737.027 | 669.103 | 641.489 | 610.687 | 654.27 | 653.995 | 541.246 | 473.399 | 461.682 | 456.155 | 412.4 | 394.705 | 411.496 | 410.208 | 411.427 | 404.639 | 392.563 | 384.769 | 362.293 | 318.619 | 315.876 | 262.054 |
Other Current Assets
| 33.591 | 56.37 | 56.37 | 73.763 | 64.694 | 56.434 | 55.23 | 38.739 | 41.596 | 43.561 | 30.516 | 31.647 | 32.169 | 34.258 | 23.783 | 18.768 | 20.07 | 22.316 | 16.327 | 21.737 | 17.499 | 18.6 | 11.938 | 18.515 | 18.313 | 18.323 | 13.023 | 17.31 | 18.497 | 15.758 | 11.303 | 13.821 | 16.616 | 16.005 | 12.558 | 16.77 | 11.919 | 10.223 | 8.414 | 14.86 | 11.712 | 15.666 | 6.733 | 21.026 | 19.305 | 19.466 | 5.567 | 18.254 | 18.805 | 16.196 | 7.85 | 142.849 | 18.341 | 125.571 | 105.076 | 15.806 | 12.986 | 458.707 |
Total Current Assets
| 5,352.904 | 6,008.933 | 5,761.356 | 4,748.995 | 5,008.402 | 4,925.599 | 5,173.901 | 5,586.608 | 5,825.703 | 5,167.174 | 4,661.437 | 4,571.755 | 4,219.333 | 3,979.63 | 4,220.022 | 3,958.054 | 3,960.344 | 3,682.532 | 3,514.047 | 3,497.861 | 3,845.756 | 3,172.913 | 3,651.832 | 3,857.967 | 3,313.163 | 2,865.796 | 3,023.458 | 2,921.206 | 2,949.932 | 3,026.799 | 3,214.706 | 3,062.571 | 3,207.218 | 2,570.613 | 2,767.638 | 2,885.508 | 2,759.032 | 2,813.161 | 2,795.554 | 2,664.023 | 2,629.996 | 2,612.298 | 2,588.905 | 2,432.705 | 2,317.12 | 2,248.522 | 2,364.965 | 2,237.932 | 2,089.731 | 1,996.91 | 1,933.005 | 1,958.858 | 1,924.822 | 1,582.607 | 1,676.028 | 1,531.131 | 1,727.398 | 1,214.084 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,028.096 | 7,562.806 | 7,499.508 | 4,680.682 | 4,645.573 | 4,549.485 | 4,511.839 | 4,348.584 | 4,252.178 | 4,052.117 | 3,995.434 | 3,889.256 | 3,810.273 | 3,797.427 | 3,851.112 | 3,863.878 | 3,901.725 | 3,851.847 | 4,122.051 | 4,054.572 | 3,745.946 | 3,196.292 | 3,238.781 | 3,305.367 | 3,346.08 | 3,379.76 | 3,490.141 | 3,469.993 | 3,519.38 | 3,541.231 | 3,571.895 | 3,626.048 | 3,651.89 | 3,709.692 | 3,759.232 | 3,796.658 | 3,732.181 | 3,759.855 | 3,090.517 | 3,754.969 | 3,744.877 | 3,739.55 | 3,456.787 | 3,436.855 | 3,364.639 | 3,314.635 | 3,257.083 | 3,176.063 | 3,108.084 | 2,973.43 | 2,939.835 | 2,825.717 | 2,820.434 | 2,776.805 | 2,698.783 | 2,639.781 | 2,947.023 | 2,555.431 |
Goodwill
| 382.255 | 382.255 | 382.255 | 382.255 | 382.255 | 379.537 | 432.124 | 420.695 | 413.255 | 413.255 | 324.156 | 324.156 | 324.156 | 324.156 | 324.156 | 337.096 | 324.156 | 316.713 | 318.726 | 531.318 | 155.726 | 155.726 | 155.726 | 367.628 | 367.628 | 367.628 | 358.861 | 259.807 | 259.807 | 259.807 | 259.807 | 259.807 | 259.807 | 259.807 | 254.957 | 265.868 | 254.798 | 254.798 | 254.798 | 254.798 | 254.798 | 254.798 | 254.798 | 254.798 | 254.798 | 254.798 | 229.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 463.787 | 473.175 | 863.538 | 498.706 | 495.757 | 483.671 | 445.711 | 435.405 | 429.329 | 424.51 | 426.234 | 413.018 | 407.084 | 407.893 | 406.628 | 402.485 | 400.532 | 398.143 | 401.113 | 262.95 | 257.517 | 262.776 | 266.186 | 288.086 | 290.877 | 291.657 | 296.424 | 252.993 | 260.734 | 267.547 | 273.497 | 278.303 | 283.134 | 288.569 | 299.988 | 301.282 | 292.996 | 298.813 | 299.339 | 313.293 | 320.083 | 328.14 | 319.021 | 327.282 | 335.37 | 343.033 | 341.234 | 0 | 0 | 575.45 | 583.154 | 573.073 | 598.346 | 605.573 | 539.992 | 53.218 | 48.956 | 43.05 |
Goodwill and Intangible Assets
| 846.042 | 855.43 | 863.538 | 880.961 | 878.012 | 863.208 | 877.835 | 856.1 | 842.584 | 837.765 | 750.39 | 737.174 | 731.24 | 732.049 | 730.784 | 739.581 | 724.688 | 714.856 | 719.839 | 794.268 | 413.243 | 418.502 | 421.912 | 655.714 | 658.505 | 659.285 | 655.285 | 512.8 | 520.541 | 527.354 | 533.304 | 538.11 | 542.941 | 548.376 | 554.945 | 567.15 | 547.794 | 553.611 | 554.137 | 568.091 | 574.881 | 582.938 | 573.819 | 582.08 | 590.168 | 597.831 | 570.455 | 561.262 | 567.693 | 575.45 | 583.154 | 573.073 | 598.346 | 605.573 | 539.992 | 53.218 | 48.956 | 43.05 |
Long Term Investments
| 2,749.557 | 2,407.669 | 2,351.41 | 2,240.917 | 2,177.296 | 2,068.077 | 2,056.119 | 1,926.873 | 1,844.103 | 1,573.371 | 1,550.331 | 1,329.25 | 1,274.273 | 1,212.562 | 963.437 | 846.16 | 563.469 | 487.703 | 127.01 | 83.039 | 50.57 | 1,936.749 | 50.968 | 12.83 | 9.034 | 9.552 | 7.898 | -48.559 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 10.466 | 1.518 | 1,592.29 | 2.29 | 2.209 | 1.452 | 122.218 | 177.954 | 173.269 | 164.315 | 0 | 1,405.797 | 1,229.474 | 1,219.973 | 1,202.863 | 0 | 1,146.259 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 801.41 | 728.943 | 688.014 | 608.954 | 516.771 | 437.946 | 381.969 | 312.329 | 285.366 | 277.76 | 294.868 | 32.456 | 40.796 | 255.345 | 285.618 | 277.964 | 286.192 | 265.253 | 331.57 | 453.774 | 377.545 | 370.587 | 370.757 | 304.038 | 319.737 | 312.893 | 313.146 | 252.531 | 260.798 | 250.944 | 255.142 | 241.973 | 242.248 | 247.609 | 275.416 | 341.83 | 201.263 | 215.251 | 139.244 | 101.331 | 75.138 | 77.415 | 61.53 | 74.965 | 88.219 | 67.158 | 63.655 | 77.903 | 85.339 | 66.781 | 62.488 | 0 | 92.194 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 659.694 | 712.397 | 756.765 | 3,369.544 | 2,928.2 | 2,781.118 | 2,623.148 | 2,476.968 | 2,345.185 | 2,253.696 | 2,167.871 | 1,910.981 | 1,814.209 | 1,246.41 | 1,447.547 | 1,522.854 | 1,533.428 | 1,465.123 | 1,900.171 | 1,981.176 | 1,911.753 | 493.654 | 1,887.837 | 1,837.723 | 1,841.372 | 1,968.896 | 1,975.646 | 1,924.588 | 1,833.676 | 1,794.936 | 1,764.828 | 1,776.765 | 1,728.459 | 1,688.422 | 1,649.907 | 1,640.41 | 1,608.948 | 1,604.795 | 625.365 | 1,609.151 | 1,579.481 | 1,570.425 | 1,375.068 | 1,395.462 | 1,364.623 | 1,375.629 | 1,502.44 | 25.816 | 83.905 | 87.819 | 92.805 | 1,337.005 | 64.409 | 1,273.049 | 1,256.064 | 596.969 | 137.116 | 521.176 |
Total Non-Current Assets
| 13,084.799 | 12,267.245 | 12,159.235 | 11,781.058 | 11,145.852 | 10,699.834 | 10,450.91 | 9,920.854 | 9,569.416 | 8,994.709 | 8,758.894 | 7,899.117 | 7,670.791 | 7,243.793 | 7,278.498 | 7,250.437 | 7,009.502 | 6,784.782 | 7,200.641 | 7,366.829 | 6,499.057 | 6,415.784 | 5,970.255 | 6,115.672 | 6,174.728 | 6,330.386 | 6,442.116 | 6,111.353 | 6,135.316 | 6,115.386 | 6,126.09 | 6,183.817 | 6,166.459 | 6,195.02 | 6,240.421 | 6,346.969 | 6,100.652 | 6,135.03 | 6,001.553 | 6,035.832 | 5,976.586 | 5,971.78 | 5,589.422 | 5,667.316 | 5,580.918 | 5,519.568 | 5,393.633 | 5,246.841 | 5,074.495 | 4,923.453 | 4,881.145 | 4,735.795 | 4,721.642 | 4,655.427 | 4,494.839 | 3,289.968 | 3,133.095 | 3,119.657 |
Total Assets
| 18,437.703 | 18,276.178 | 17,920.591 | 16,530.053 | 16,154.254 | 15,625.433 | 15,624.811 | 15,507.462 | 15,395.119 | 14,161.883 | 13,420.331 | 12,470.872 | 11,890.124 | 11,223.423 | 11,498.52 | 11,208.491 | 10,969.846 | 10,467.314 | 10,714.688 | 10,864.69 | 10,344.813 | 9,588.697 | 9,622.087 | 9,973.639 | 9,487.891 | 9,196.182 | 9,465.574 | 9,032.559 | 9,085.248 | 9,142.185 | 9,340.796 | 9,246.388 | 9,373.677 | 8,765.633 | 9,008.059 | 9,232.477 | 8,859.684 | 8,948.191 | 8,797.107 | 8,699.855 | 8,606.582 | 8,584.078 | 8,178.327 | 8,100.021 | 7,898.038 | 7,768.09 | 7,758.598 | 7,484.773 | 7,164.226 | 6,920.363 | 6,814.15 | 6,694.653 | 6,646.464 | 6,238.034 | 6,170.867 | 4,821.099 | 4,860.493 | 4,333.741 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,159.782 | 1,077.458 | 1,142.352 | 946.677 | 1,097.631 | 1,124.173 | 1,230.423 | 1,329.41 | 1,498.276 | 1,530.827 | 1,649.162 | 1,245.967 | 1,223.145 | 1,151.965 | 1,089.575 | 854.426 | 625.694 | 633.326 | 625.279 | 451.511 | 385.557 | 393.949 | 441.289 | 397.355 | 358.737 | 301.141 | 296.372 | 251.656 | 289.648 | 260.182 | 214.226 | 186.301 | 251.963 | 172.654 | 208.141 | 169.716 | 150.712 | 193.473 | 166.832 | 159.524 | 148.499 | 184.57 | 180.167 | 167.656 | 169.223 | 199.244 | 211.829 | 310.193 | 260.228 | 254.591 | 211.469 | 122.232 | 171.116 | 125.597 | 126.238 | 142.57 | 153.885 | 37.921 |
Short Term Debt
| 1,054.793 | 1,254.977 | 1,143.079 | 1,393.153 | 1,328.562 | 762.107 | 802.101 | 1,598.826 | 1,537.751 | 1,519.152 | 877.765 | 563.99 | 519.915 | 540.851 | 597.594 | 806.368 | 1,102.003 | 897.057 | 894.714 | 1,081.542 | 1,201.31 | 647.081 | 706.124 | 729.353 | 353.785 | 523.519 | 513.872 | 450.22 | 278.674 | 311.704 | 236.471 | 850.803 | 381.261 | 422.823 | 253.602 | 519.448 | 705.559 | 825.442 | 620.055 | 812.93 | 539.676 | 664.927 | 587.946 | 555.39 | 641.184 | 732.284 | 282.233 | 855.717 | 786.844 | 593.469 | 687.902 | 584.854 | 531.969 | 513.686 | 431.608 | 410.368 | 587.508 | 601.796 |
Tax Payables
| 140.184 | 164.93 | 166.043 | 142.515 | 143.16 | 162.652 | 183.18 | 153.759 | 155.779 | 115.466 | 89.673 | 157.837 | 124.266 | 115.492 | 88.637 | 144.892 | 98.64 | 65.571 | 135.209 | 106.805 | 60.672 | 59.387 | 51.766 | 75.636 | 70.097 | 55.266 | 143.726 | 56.311 | 40.951 | 61.844 | 68.558 | 58.258 | 82.665 | 56.17 | 60.856 | 67.471 | 56.332 | 82.001 | 57.758 | 90.032 | 70.235 | 90.188 | 79.426 | 99.567 | 106.843 | 69.185 | 69.973 | 73.672 | 68.259 | 68.549 | 68.987 | 78.836 | 77.492 | 49.446 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 69.181 | 79.531 | 114.182 | 106.501 | 160.279 | 118.563 | 80.331 | 69.788 | 80.811 | 84.697 | 80.596 | 84.109 | 85.709 | 85.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.633 | 0 | 54.476 | 239.052 | 0 | 0 | 22.347 |
Other Current Liabilities
| 1,271.868 | 1,126.833 | 1,209.083 | 1,097.993 | 988.373 | 1,112.733 | 1,152.065 | 962.433 | 922.801 | 815.737 | 764.168 | 790.182 | 689.53 | 582.812 | 724.632 | 659.403 | 498.537 | 389.179 | 629.92 | 766.279 | 643.682 | 616.23 | 925.133 | 409.895 | 447.207 | 626.267 | 741.332 | 705.42 | 716.038 | 596.544 | 746.509 | 785.527 | 788.05 | 811.582 | 835.1 | 468.884 | 469.048 | 310.958 | 773.841 | 396.75 | 416.405 | 328.748 | 537.019 | 443.498 | 436.685 | 267.682 | 774.52 | 205.192 | 248.015 | 161.823 | 242.168 | 168.947 | 242.288 | 121.896 | 59.347 | 229.535 | 208.607 | 224.201 |
Total Current Liabilities
| 3,555.624 | 3,538.799 | 3,608.696 | 3,544.324 | 3,574.845 | 3,117.576 | 3,264.92 | 3,960.457 | 4,039.639 | 3,950.413 | 3,371.691 | 2,684.248 | 2,518.299 | 2,360.786 | 2,411.801 | 2,320.197 | 2,226.234 | 1,919.562 | 2,149.913 | 2,299.332 | 2,230.549 | 1,657.26 | 2,072.546 | 1,536.603 | 1,159.729 | 1,450.927 | 1,551.576 | 1,407.296 | 1,284.36 | 1,168.43 | 1,197.206 | 1,822.631 | 1,421.274 | 1,407.059 | 1,296.843 | 1,158.048 | 1,325.319 | 1,329.873 | 1,560.728 | 1,369.204 | 1,104.58 | 1,178.245 | 1,305.132 | 1,166.544 | 1,247.092 | 1,199.21 | 1,268.582 | 1,371.102 | 1,295.087 | 1,009.883 | 1,141.539 | 998.666 | 945.373 | 815.655 | 856.245 | 782.473 | 950 | 886.265 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,074.591 | 6,320.438 | 5,872.189 | 5,261.685 | 5,270.074 | 5,424.824 | 5,402.843 | 4,529.06 | 4,519.77 | 3,650.946 | 3,392.111 | 2,932.11 | 2,871.311 | 2,952.491 | 2,970.262 | 2,983.565 | 3,017.799 | 2,816.704 | 2,627.989 | 2,670.582 | 2,603.769 | 2,498.048 | 2,167.059 | 2,272.267 | 1,891.094 | 1,907.593 | 2,051.224 | 1,852.491 | 1,895.82 | 2,070.167 | 2,188.905 | 1,361.747 | 1,871.319 | 1,219.527 | 1,368.126 | 2,384.947 | 2,103.582 | 2,002.416 | 1,153.525 | 1,851.413 | 2,170.971 | 2,065.496 | 1,089.032 | 1,084.303 | 1,674.777 | 1,630.408 | 1,378.582 | 1,394.688 | 1,271.539 | 1,369.237 | 1,227.588 | 1,322.915 | 1,397.867 | 1,168.154 | 1,162.354 | 1,089.174 | 1,056.369 | 807.087 |
Deferred Revenue Non-Current
| 13.082 | 13.082 | 13.082 | 13.582 | 13.535 | 11.872 | 11.851 | 23.112 | 21.954 | 20.432 | 11.432 | 8.998 | 8.336 | 8.336 | 7.626 | 8.432 | 6.267 | 5.954 | 6.046 | 5.855 | 0 | 0 | 5.554 | 1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.414 | 127.462 | 126.734 | 466.875 | 0 | 141.801 | 139.119 | 135.437 | 0 | 138.641 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 441.895 | 387.014 | 424.204 | 432.458 | 384.808 | 286.551 | 205.976 | 223.678 | 176.926 | 144.347 | 132.832 | 340.24 | 283.638 | 382.839 | 364.627 | 371.18 | 350.349 | 360.243 | 370.237 | 521.26 | 408.471 | 390.85 | 398.675 | 456.411 | 481.815 | 485.022 | 483.338 | 470.66 | 467.241 | 460.979 | 488.028 | 490.093 | 488.765 | 540.141 | 597.365 | 755.714 | 630.075 | 681.24 | 610.706 | 595.681 | 558.52 | 554.861 | 505.593 | 503.564 | 492.807 | 489.836 | 485.707 | 505.831 | 502.773 | 502.007 | 500.721 | 0 | 485.232 | 0 | 0 | 0 | 60.702 | 0 |
Other Non-Current Liabilities
| 1,658.17 | 1,521.288 | 1,480.342 | 763.88 | 782.585 | 749.426 | 777.657 | 863.223 | 894.685 | 890.748 | 777.354 | 490.181 | 552.95 | 493.869 | 555.84 | 645.124 | 645.877 | 587.485 | 628.335 | 601.325 | 373.06 | 371.646 | 343.386 | 316.097 | 958.243 | 581.229 | 663.117 | 624.013 | 840.441 | 875.111 | 896.005 | 1,001.088 | 1,032.457 | 1,097.524 | 1,129.249 | 175.215 | 113.239 | 258.1 | 863.248 | 281.426 | 268.722 | 275.822 | 913.565 | 147.805 | 153.333 | 161.83 | 135.247 | 267.633 | 136.246 | 118.339 | 116.055 | 735.035 | 117.089 | 733.692 | 699.74 | 363.72 | 297.135 | 267.738 |
Total Non-Current Liabilities
| 8,187.738 | 8,241.822 | 7,789.817 | 6,471.605 | 6,451.002 | 6,472.673 | 6,398.327 | 5,639.073 | 5,613.335 | 4,706.473 | 4,313.729 | 3,771.529 | 3,716.235 | 3,837.535 | 3,898.355 | 4,008.301 | 4,020.292 | 3,770.386 | 3,632.607 | 3,799.022 | 3,385.3 | 3,260.544 | 2,914.674 | 3,046.31 | 3,331.152 | 2,973.844 | 3,197.679 | 2,947.164 | 3,203.502 | 3,406.257 | 3,572.938 | 2,852.928 | 3,392.541 | 2,857.192 | 3,094.74 | 3,315.876 | 2,846.896 | 2,941.756 | 2,627.479 | 2,728.52 | 2,998.213 | 2,896.179 | 2,508.19 | 2,556.086 | 2,448.379 | 2,408.808 | 2,466.411 | 2,168.152 | 2,052.359 | 2,128.702 | 1,979.801 | 2,057.95 | 2,138.829 | 1,901.846 | 1,862.094 | 1,452.894 | 1,414.206 | 1,074.825 |
Total Liabilities
| 11,743.362 | 11,780.621 | 11,398.513 | 10,015.929 | 10,025.847 | 9,590.249 | 9,663.247 | 9,599.53 | 9,652.974 | 8,656.886 | 7,685.42 | 6,455.777 | 6,234.534 | 6,198.321 | 6,310.156 | 6,328.498 | 6,246.526 | 5,689.948 | 5,782.52 | 6,098.354 | 5,615.849 | 4,917.804 | 4,987.22 | 4,582.913 | 4,490.881 | 4,424.771 | 4,749.255 | 4,354.46 | 4,487.862 | 4,574.687 | 4,770.144 | 4,675.559 | 4,813.815 | 4,264.251 | 4,391.583 | 4,473.924 | 4,172.215 | 4,271.629 | 4,188.207 | 4,097.724 | 4,102.793 | 4,074.424 | 3,813.322 | 3,722.63 | 3,695.471 | 3,608.018 | 3,734.993 | 3,539.254 | 3,347.446 | 3,138.585 | 3,121.34 | 3,056.616 | 3,084.202 | 2,717.501 | 2,718.339 | 2,235.367 | 2,364.206 | 1,961.09 |
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 |
Common Stock
| 3,362.366 | 3,362.366 | 3,362.366 | 3,370.189 | 3,370.189 | 3,370.189 | 3,370.189 | 2,370.189 | 2,370.189 | 2,370.189 | 2,370.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,875.8 | 1,875.8 | 1,875.8 | 1,875.8 | 1,875.8 | 1,875.8 | 1,875.8 | 1,875.8 | 1,705.272 | 1,705.272 | 1,705.272 | 1,705.272 | 1,550.247 | 1,550.246 | 1,550.24 | 1,550.034 | 1,550 | 1,550 | 1,542.177 | 1,550 | 1,288.085 | 1,288.085 | 1,288.085 | 1,280.262 | 1,288.085 |
Retained Earnings
| 0 | 2,226.431 | 2,265.719 | 2,302.644 | 2,005.087 | 2,129.912 | 1,982.076 | 2,976.351 | 2,822.064 | 2,652.76 | 2,428.901 | 3,127.797 | 2,872.245 | 2,153.706 | 2,370.843 | 2,194.916 | 2,071.571 | 2,094.984 | 2,185.147 | 2,010.241 | 1,982.444 | 1,912.521 | 1,887.958 | 2,576.405 | 2,190.689 | 2,022.74 | 1,998.508 | 1,974.883 | 1,889.73 | 1,864.488 | 1,870.953 | 1,830.464 | 1,807.647 | 1,806.946 | 1,848.257 | 1,972.648 | 1,943.638 | 1,940.119 | 1,914.81 | 1,881.812 | 1,798.262 | 1,982.577 | 1,878.621 | 1,884.108 | 1,712.223 | 1,829.583 | 0 | 0 | 0 | 0 | 0 | 1,300.601 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3,315.046 | 3,117.715 | 882.756 | 3,156.258 | 2,777.196 | 2,920.059 | 2,853.719 | 3,887.987 | 3,721.749 | 3,484.802 | 3,439.234 | 4,120.982 | 3,729.826 | 3,101.326 | 640.833 | 512.476 | 479.939 | 510.521 | 579.847 | 589.099 | 580.862 | 592.89 | 582.856 | 651.108 | 643.183 | 586.481 | 555.788 | 541.207 | 545.754 | 541.114 | 537.565 | 578.041 | 570.358 | 603.408 | 617.635 | 634.064 | 600.112 | 595.196 | 561.7 | 583.061 | 571.904 | 566.29 | 580.736 | 583.931 | 578.356 | 566.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -103.453 | -2,333.844 | -107.23 | -2,417.517 | -2,119.779 | -2,481.661 | -2,333.642 | -3,327.721 | -3,173.215 | -3,003.708 | -2,504.743 | -3,205.171 | -2,917.819 | -2,201.715 | 204.987 | 201.014 | 200.281 | 200.281 | 195.68 | 195.567 | 194.279 | 194.112 | 192.7 | 191.644 | 191.644 | 190.88 | 190.88 | 190.88 | 190.8 | 190.8 | 190.8 | 190.8 | 190.8 | 190.789 | 190.789 | 190.789 | 190.789 | 190.789 | 190.789 | 190.789 | 190.789 | 190.821 | 200.376 | 200.245 | 203.067 | 210.301 | 2,469.735 | 2,391.37 | 2,262.867 | 2,228.05 | 2,139.209 | 791.164 | 2,008.512 | 2,231.627 | 2,163.781 | 1,296.883 | 1,215.353 | 1,083.849 |
Total Shareholders Equity
| 6,573.959 | 6,372.668 | 6,403.611 | 6,411.574 | 6,032.693 | 5,938.499 | 5,872.342 | 5,906.806 | 5,740.787 | 5,504.043 | 5,733.581 | 6,013.797 | 5,654.441 | 5,023.506 | 5,186.852 | 4,878.595 | 4,721.98 | 4,775.975 | 4,930.863 | 4,765.096 | 4,727.774 | 4,669.712 | 4,633.703 | 5,389.346 | 4,995.705 | 4,770.29 | 4,715.365 | 4,677.159 | 4,596.473 | 4,566.591 | 4,569.507 | 4,569.494 | 4,538.994 | 4,476.943 | 4,532.481 | 4,673.301 | 4,610.339 | 4,601.904 | 4,543.099 | 4,531.462 | 4,436.755 | 4,444.96 | 4,365.005 | 4,373.556 | 4,198.918 | 4,156.501 | 4,019.981 | 3,941.61 | 3,812.901 | 3,778.05 | 3,689.209 | 3,633.942 | 3,558.512 | 3,519.712 | 3,451.866 | 2,584.968 | 2,495.615 | 2,371.934 |
Total Equity
| 6,694.341 | 6,495.557 | 6,522.078 | 6,514.124 | 6,128.407 | 6,035.184 | 5,961.564 | 5,907.932 | 5,742.145 | 5,504.997 | 5,734.911 | 6,015.095 | 5,655.59 | 5,025.102 | 5,188.364 | 4,879.993 | 4,723.32 | 4,777.366 | 4,932.168 | 4,766.336 | 4,728.964 | 4,670.893 | 4,634.867 | 5,390.726 | 4,997.01 | 4,771.411 | 4,716.319 | 4,678.099 | 4,597.386 | 4,567.498 | 4,570.652 | 4,570.829 | 4,559.862 | 4,501.382 | 4,616.476 | 4,758.553 | 4,687.469 | 4,676.562 | 4,608.9 | 4,602.131 | 4,503.789 | 4,509.654 | 4,365.005 | 4,377.391 | 4,202.567 | 4,160.072 | 4,023.605 | 3,945.519 | 3,816.78 | 3,781.778 | 3,692.81 | 3,638.037 | 3,562.262 | 3,520.533 | 3,452.528 | 2,585.732 | 2,496.287 | 2,372.651 |
Total Liabilities & Shareholders Equity
| 18,437.703 | 18,276.178 | 17,920.591 | 16,530.053 | 16,154.254 | 15,625.433 | 15,624.811 | 15,507.462 | 15,395.119 | 14,161.883 | 13,420.331 | 12,470.872 | 11,890.124 | 11,223.423 | 11,498.52 | 11,208.491 | 10,969.846 | 10,467.314 | 10,714.688 | 10,864.69 | 10,344.813 | 9,588.697 | 9,622.087 | 9,973.639 | 9,487.891 | 9,196.182 | 9,465.574 | 9,032.559 | 9,085.248 | 9,142.185 | 9,340.796 | 9,246.388 | 9,373.677 | 8,765.633 | 9,008.059 | 9,232.477 | 8,859.684 | 8,948.191 | 8,797.107 | 8,699.855 | 8,606.582 | 8,584.078 | 8,178.327 | 8,100.021 | 7,898.038 | 7,768.09 | 7,758.598 | 7,484.773 | 7,164.226 | 6,920.363 | 6,814.15 | 6,694.653 | 6,646.464 | 6,238.034 | 6,170.867 | 4,821.099 | 4,860.493 | 4,333.741 |