Dexco S.A.
B3:DXCO3.SA
8.2 (BRL) • At close November 7, 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
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,384.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,481.908 | 1,475.895 | 1,400.948 | 1,531.44 | 1,614.545 | 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
| 1,805.505 | 1,710.285 | 1,574.954 | 1,599.028 | 1,745.741 | 1,734.948 | 1,802.931 | 1,908.714 | 2,070.994 | 1,887.71 | 1,820.831 | 1,928.918 | 1,742.739 | 1,610.756 | 1,576.793 | 1,515.344 | 1,408.106 | 1,377.395 | 1,419.256 | 1,483.213 | 1,681.542 | 1,611.985 | 1,692.952 | 1,970.413 | 1,610.521 | 1,281.167 | 1,191.521 | 1,117.962 | 1,040.449 | 1,024.358 | 997.655 | 968.676 | 1,011.282 | 1,013.837 | 1,063.23 | 1,148.754 | 1,058.826 | 1,137.269 | 1,072.976 | 1,240.212 | 1,141.139 | 1,085.193 | 1,050.51 | 1,125.204 | 1,020.006 | 935.274 | 920.488 | 985.49 | 870.225 | 820.098 | 795.419 | 843.227 | 772.496 | 696.092 | 697.186 | 759.613 | 693.79 | 651.106 |
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
| 5,177.084 | 5,055.301 | 4,996.07 | 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 | 0 | 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
| 2,393.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 3,867.038 | 5,627.571 | 5,611.613 | 5,610.461 | 5,105.496 | 4,849.195 | 4,679.267 | 4,403.841 | 4,189.288 | 3,827.067 | 3,718.202 | 3,240.231 | 3,088.482 | 2,458.972 | 2,410.984 | 2,369.014 | 2,096.897 | 1,952.826 | 2,027.181 | 2,064.215 | 1,962.323 | 2,430.403 | 1,938.805 | 1,850.553 | 1,850.406 | 1,978.448 | 1,983.544 | 1,876.029 | 1,834.597 | 1,795.857 | 1,765.749 | 1,777.686 | 1,729.38 | 1,689.343 | 1,650.828 | 1,641.331 | 1,619.414 | 1,606.313 | 2,217.655 | 1,611.441 | 1,581.69 | 1,571.877 | 1,497.286 | 1,573.416 | 1,537.892 | 1,539.944 | 1,502.44 | 1,431.613 | 1,313.379 | 1,307.792 | 1,295.668 | 1,337.005 | 1,210.668 | 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
| 1,163.982 | 1,081.709 | 1,179.23 | 981.493 | 1,104.16 | 1,129.789 | 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
| 1,057.539 | 1,257.67 | 1,145.855 | 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 | 157.438 | 158.727 | 142.515 | 137.268 | 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
| 140.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,193.919 | 1,041.982 | 1,124.884 | 1,027.163 | 1,004.855 | 1,063.028 | 1,049.216 | 878.462 | 847.833 | 784.968 | 755.091 | 716.454 | 650.973 | 552.478 | 635.995 | 514.511 | 399.897 | 323.608 | 494.711 | 659.474 | 583.01 | 556.843 | 873.367 | 334.259 | 377.11 | 571.001 | 597.606 | 649.109 | 675.087 | 534.7 | 677.951 | 727.269 | 705.385 | 755.412 | 774.244 | 401.413 | 412.716 | 228.957 | 716.083 | 306.718 | 346.17 | 238.56 | 457.593 | 343.931 | 329.842 | 198.497 | 704.547 | 131.52 | 179.756 | 93.274 | 173.181 | 212.744 | 164.796 | 126.926 | 298.399 | 229.535 | 208.607 | 246.548 |
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
| 6,788.784 | 7,025.161 | 6,570.891 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 441.895 | 535.171 | 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
| 943.977 | 668.408 | 781.64 | 763.88 | 782.585 | 749.426 | 777.657 | 863.223 | 894.685 | 890.748 | 777.354 | 499.179 | 561.286 | 502.205 | 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 | 968.219 | 280.795 | 288.564 | 602.122 | 267.633 | 278.047 | 257.458 | 251.492 | 735.035 | 255.73 | 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
| 3,370.189 | 3,370.189 | 3,370.189 | 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
| 2,311.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.601 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 809.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.408 | 3,002.479 | 3,033.422 | 3,041.385 | 2,662.504 | 2,568.31 | 2,502.153 | 3,536.617 | 3,370.598 | 3,133.854 | 3,363.392 | 4,043.608 | 3,684.252 | 3,053.317 | 3,216.663 | 2,908.406 | 2,751.791 | 2,805.786 | 2,960.674 | 2,794.907 | 2,757.585 | 2,699.523 | 2,663.514 | 3,419.157 | 3,025.516 | 2,800.101 | 2,745.176 | 2,706.97 | 2,626.284 | 2,596.402 | 2,599.318 | 2,599.305 | 2,568.805 | 2,601.143 | 2,656.681 | 2,797.501 | 2,734.539 | 2,726.104 | 2,667.299 | 2,655.662 | 2,560.955 | 2,739.688 | 2,659.733 | 2,668.284 | 2,493.646 | 2,606.254 | 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 |