Ecolab Inc.

NYSE:ECL

244.57 (USD) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21989 Q11988 Q41987 Q41987 Q21986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,261.1384479.9919.51,001.3554.2419.4598.6112.9124.999.4359.9897.91,402.41,189.51,260.21,034.71,3691,661.9118.8135.985.779114.7203.654.2175.5211.4209.1260.7212.1327.4180.6167.4268.592.8184.8310.6237.9209.6197.8187300.3339.2394.4375.2824.31,157.8324304.93541,843.6207.3163.2151.4242.3168.4121.385.373.6107.582.779.566.7102.1222219.5137.4106.872.254.2484.02954.192105.88562.934104.378165.308110.02383.44771.23172.09741.24646.32285.62666.96230.57256.55449.20595.46250.79230.23241.79389.84553.14538.68843.96545.07530.13222.76447.726.529.925.428.442.427.218.661.26770.663.569.351.731.71824.727.720.391.598.393.764.745.848.121.167.444.636.585.499.746.677.6645338.527.942.535.229122.320.422.38.518.94937.880.2
Short Term Investments 00000000000000000000000000000000000000000.50000000000000000000000000000000000125.06300000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,261.1384479.9919.51,001.3554.2419.4598.6112.9124.999.4359.9897.91,402.41,189.51,260.21,034.71,3691,661.9118.8135.985.779114.7203.654.2175.5211.4209.1260.7212.1327.4180.6167.4268.592.8184.8310.6237.9209.6197.8187300.3339.2394.4375.2824.31,157.8324304.93541,843.6207.3163.2151.4242.3168.4121.385.373.6107.582.779.566.7102.1222219.5137.4106.872.254.2484.02954.192105.88562.934229.441165.308110.02383.44771.23172.09741.24646.32285.62666.96230.57256.55449.20595.46250.79230.23241.79389.84553.14538.68843.96545.07530.13222.76447.726.529.925.428.442.427.218.661.26770.663.569.351.731.71824.727.720.391.598.393.764.745.848.121.167.444.636.585.499.746.677.6645338.527.942.535.229122.320.422.38.518.94937.880.2
Net Receivables 2,8833,042.42,955.93,021.12,823.52,780.12,667.82,698.12,714.32,6682,508.22,478.42,384.12,3312,2722,273.82,320.72,255.52,855.92,4892,722.52,747.12,691.62,662.52,652.72,635.42,574.32,703.32,533.22,446.82,3582,341.22,349.62,3182,248.82,390.22,570.52,494.82,546.92,626.72,694.42,637.32,519.62,5682,488.92,436.32,182.12,225.12,1992,076.92,0492,095.31,143.11,106.71,042.6999.61,019.8950.1950.21,016.11,013970.6913.39711,100.81,082.11,026.2974969.4930.8882.3867.541866.214831.762769.695743.52801.981767.612767.857738.266739.057676.158666.105626.002649.841644.294594.433553.154571.406554.781539.35514.074382.72364.246358.925326.937358.1325.545311.457299.8336.4300.7282246.7260.7247.8242.7246230.6217.6205.4205203.5201.2194.4198.4186.8178.7174.6168.8159146.2144.7141.7144.9137.2137.2139.8139.3129.4124130.8132.1120.7123.2134.9201.7184.6168167.1193.2186.3161.6161.6144149.4133.8
Inventory 1,572.41,505.91,565.91,497.21,5361,646.21,727.31,792.81,802.71,720.71,589.91,491.81,378.21,418.51,3471,285.21,287.81,228.71,529.71,081.61,586.71,625.31,645.61,546.41,587.91,557.61,541.81,445.91,5091,469.81,428.31,319.41,342.41,331.71,386.11,388.21,439.21,462.71,5031,466.91,464.41,414.31,367.11,321.91,378.11,373.31,145.31,088.11,103.81,071.71,087.41,069.6504.9495.5480.2447.6456.5441.3468.9493.4474.8476.7467.6467.2500.2499.1475.7450.8396387.9368.9364.886354.225348.117341.556325.574337.518334.816345.921338.603325.951322.453326.95309.959313.668325.986311.077291.506296.295288.043278.298279.785171.7172.956172.221168.22183.487172.811184.175176.4169.4171165.5165.6159.6153.3153.8154.8132.8130.2131.1122.2114.7120.3123.1106.1108.4108.910210092.69184.676.274.173.169.567.771.572.372.171.372.862.6637689.291.596.295.489.984.992.99189.973.565.8
Other Current Assets 401.8820210206.3428.6456458.3404.7469.4391.4407357326.6335.5341.5298.2348.8313389.633.1425395.4334.8354.1378.1360.7305.253.5363.2354.8308.9291.4299.4278.3291.5326.344.6538.4461.2384.7349.1366.2345.2306.3338309.8250.4215.8259.8265.5286.2223.5149.2136132.5101.5131.2138.1127.7147.2126.9122.2130.191.599.793.188.865.761.868.774.250.23166.56369.88370.15657.25168.91469.17473.96254.92853.45664.3969.22452.93351.49260.24362.29650.92549.36544.26344.68240.1512.15314.8913.7561.44657.94657.75457.62553.452.253.265.162.857.97173.847.537.637.337.83933.247.651.928.933.635.93734.13234.934.5324857.526.89.77.97.27.24.776.36.210.624.439.341.115.528.14850.614.917.513.95
Total Current Assets 6,118.35,752.35,211.75,644.15,789.45,436.55,272.85,494.25,099.34,9054,604.54,687.14,986.85,487.45,1505,117.44,9925,166.26,437.14,828.44,870.14,853.54,7514,677.74,822.34,607.94,596.84,596.44,614.54,532.14,307.34,279.44,1724,095.44,194.94,447.54,642.44,971.14,921.84,871.14,871.84,772.14,7034,698.44,7964,698.24,603.44,8924,072.93,908.53,959.85,3962,0911,994.21,888.91,869.91,854.51,735.31,718.31,814.21,8161,749.91,683.11,691.11,894.21,992.51,8911,717.31,6051,539.61,457.21,853.5571,406.2911,418.3691,309.4151,421.6661,447.5651,355.5871,347.0081,279.0661,266.5451,180.6061,185.2781,150.341,155.8881,139.9611,099.6361,015.9371,072.627996.071947.249929.583706.009654.795634.17600.568644.608586.242576.021577.3584.5554.8538503.5520.6499.3488.9509.5468455.7437.8435.5403.1400.8387.4358.1356.5343.8405.1401.2377.3336.8309.6298288.1335.2278.1253.7304.1308.6249.9284.4275.9242.6230.9249.4357.8350.6334.3400.3331.6341.5313.6286.4300.4274.6284.8
Non-Current Assets:
Property, Plant & Equipment, Net 4,233.73,989.94,017.44,028.13,868.83,773.33,743.33,741.63,687.93,664.83,671.53,685.33,4473,469.43,491.23,548.73,580.13,578.84,479.23,6954,431.84,416.74,449.53,8363,7783,758.73,779.93,707.13,617.23,497.43,424.93,3653,292.93,257.33,2273,228.33,212.23,123.43,115.13,050.62,978.52,938.92,8892,8822,786.12,779.12,415.52,409.12,334.22,285.12,331.62,295.41,218.21,212.71,192.51,148.31,137.31,1241,141.81,176.21,149.11,142.91,1141,135.21,161.31,157.31,131.81,083.41,019.8987.5955.8951.569874.793864.894841.977835.503837.85833.025838.759834.73783.21771.963773.271736.797693.355708.136694.729680.265657.82650.062636.058644.323523.465518.87506.965501.64482.916470.765451.9448.1439.8431.5419.7420.2406.3396.5385.5395.6347.4343335.2332.3322.8309.8302.4292.9270.6263.3251.2246.2221.1217.7212.4207.1200.7199.2195.9195.3193.7190.3188188.8184.3181.9180.2254.3278.3276.3274274.1273272.6268.7268.7257.2246.7144.3
Goodwill 7,898.77,821.98,111.48,148.28,098.48,101.38,062.28,012.77,741.47,935.98,0818,063.96,125.66,172.46,119.56,006.95,9585,759.97,231.55,569.17,220.67,234.17,324.27,0787,078.47,190.97,3037,167.17,154.47,003.86,947.86,3836,515.56,504.46,474.96,490.86,499.26,513.46,5296,7176,849.16,862.96,856.66,862.96,812.86,862.35,908.55,920.55,893.75,821.85,946.85,855.31,5041,503.31,465.11,329.31,313.81,272.11,342.21,414.11,369.81,356.41,260.81,267.71,391.91,439.61,422.41,279.21,086.31,0641,036.81,035.9291,022.119977.384944.802937.019001,001.794000907.2420744.217780.308734.671695.700602.15700000000000000000000000000000000000000000000000000000000
Intangible Assets 3,282.13,3343,413.63,493.53,528.63,603.63,616.83,680.73,9154,030.64,138.34,224.12,889.72,925.42,966.82,9773,023.43,019.23,591.92,927.53,728.33,776.23,877.33,797.73,820.43,909.84,012.24,017.64,039.64,061.64,0863,817.83,914.33,978.34,031.14,109.24,172.44,2314,326.74,456.84,583.14,635.94,701.34,785.34,851.14,9454,022.54,044.14,103.34,140.94,237.84,275.2418.8429.8439.7282.5291.2277.8295.6312.5312.2319.3317.6326.7355.9374.8385.2328.9229.7229.4228.7223.787222.749200.401198.7431,139.9551,178.5231,176.8941,232.4941,220.9061,156.5461,119.2011,138.5671,001.07942.834210.535939.109884.37832.569808.076769.312775.876000131.26100299.609249.7259.700165.60214.9221.2217.1124.310310096.998.17876.850.842.54342.937.537.936.237.137.321.722.523.226.928.63031.533.428.424.824.9314.6328.2332.1332.2336.3345.3349.8355.2358.2373196.80
Goodwill and Intangible Assets 11,180.811,155.911,52511,641.711,62711,704.911,67911,693.411,656.411,966.512,219.312,2889,015.39,097.89,086.38,983.98,981.48,779.110,823.48,496.610,948.911,010.311,201.510,875.710,898.811,100.711,315.211,184.711,19411,065.411,033.810,200.810,429.810,482.710,50610,60010,671.610,744.410,855.711,173.811,432.211,498.811,557.911,648.211,663.911,807.39,9319,964.69,9979,962.710,184.610,130.51,922.81,933.11,904.81,611.81,6051,549.91,637.81,726.61,6821,675.71,578.41,594.41,747.81,814.41,807.61,608.11,3161,293.41,265.51,259.7161,244.8681,177.7851,143.5451,139.9551,178.5231,176.8941,232.4941,220.9061,156.5461,119.2011,138.5671,001.07942.834990.843939.109884.37832.569808.076769.312775.876000131.26100299.609249.7259.700165.60214.9221.2217.1124.310310096.998.17876.850.842.54342.937.537.936.237.137.321.722.523.226.928.63031.533.428.424.824.9314.6328.2332.1332.2336.3345.3349.8355.2358.2373196.80
Long Term Investments -264.632.826.523.6-450.9-474.143.344.5114.287.126.7-120.6-150.8-159.3-155.7-163.2-155.6-141.1-153.956.5-109.8-106.5-108-105.1-98.5-100.9-104.441.7-105.3-102-102.5-92.3-95.7-86-91.1-58.324.8-60.3-56.9-71.5-48.2-52.5-49.1-54.5-73.8-74.2-83.6-51-46.70-107.622.3-112.2-106.4-115.11.50-90.3-109.1-139.6-162.2-17811.2000000000-0.50502.679-42.6180.140-75.821000-76.6770-73.925-78.866-75.276000-54.68700000000000000000000000000000000000000000000000000000000
Tax Assets 264.6121.3122119.3450.9474.1496.1108.1115.9117.3126.5120.6150.8159.3155.7163.2155.6141.1153.9136.2109.8106.5108105.198.5100.9104.4102.2105.3102102.592.395.78691.158.373.360.356.971.548.252.549.154.573.874.283.65146.70107.6118112.2106.4115.1112090.3109.1139.6162.2178155.700139.700000176.1840.5050-2.67942.618-0.14075.82100076.677073.92578.86675.27636.7970054.687049.591000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 568.8409.6395.9389.8572.9541.517382.5363.3422.9418.7546477.1479.1480.6476543.6558.3599.93,656.4584.8547.1525.6685.1463.5484.3492.4330.3431428.5457485484.1389.2413.9365.9259378.4359.4371.2403.3404413.5407.9367.6369.7346.3306.6318.7309.1385.7278.6273.6267.4276.1128.7264.7254.6271.3303.9341.7359.8161.4336.2310.6251.6403.9314322.4319.9314.9178.339480.924450.235453.378399.504364.644364.977380.073381.472343.111341.062354.058340.711272.77281.995291.698261.06202.566197.425192.587175.218580.852604.105620.817480.542596.855589.466305.224310.8299548.4561.3381.7519.2288.1292.1294.1323.8306.7306.8343.7357.3345.7360.3359.1357.8365.8350.6335.5339.3331.6327.6320.2330347.5367.7356.5407.7367.1426.1415.3662.8436.6426.6107.74642.140.632.235.331.831.13028.3264.346
Total Non-Current Assets 15,983.315,709.516,086.816,202.516,068.716,019.715,978.715,970.115,937.716,258.616,462.716,519.312,939.413,046.313,058.113,008.613,105.112,916.215,902.516,040.715,965.515,974.116,176.615,396.815,140.315,343.715,587.515,36615,242.214,991.314,915.714,050.814,206.814,129.214,146.914,194.214,240.914,246.214,330.214,595.614,81414,841.714,860.414,938.114,817.614,956.112,692.812,680.312,649.912,556.912,901.912,844.83,414.63,413.23,373.43,002.33,0072,928.53,050.93,206.73,172.83,178.43,020.73,065.83,219.73,3633,343.33,005.52,658.22,600.82,536.22,565.8082,600.5852,492.9142,438.92,374.9622,381.0172,374.8962,451.3262,437.1082,282.8672,232.2262,265.8962,078.5781,908.9591,980.9741,925.5361,862.4921,692.9551,655.5631,597.9571,595.4171,153.9081,122.9751,127.7821,113.4431,079.7711,060.2311,056.7331,008.6998.5979.9981967.5925.5899.5898.8906.8795.5752.7742772.9778.2733.5739.5702.8670.9672.1644.7619.2598.3585.5577.1564.6552.4569.2586.8578.7630587.4645.6637.5875.5643.3631.7676.6652.5650.5646.8642.6653.6654.2655656.9658.5707.8190.3
Total Assets 22,101.621,461.821,298.521,846.621,858.121,456.221,251.521,464.321,03721,163.621,067.221,206.417,926.218,533.718,208.118,12618,097.118,082.422,339.620,869.120,835.620,827.620,927.620,074.519,962.619,951.620,184.319,962.419,856.719,523.419,22318,330.218,378.818,224.618,341.818,641.718,883.319,217.319,25219,466.719,685.819,613.819,563.419,636.519,613.619,654.317,296.217,572.316,722.816,465.416,861.718,240.85,505.65,407.45,262.34,872.24,861.54,663.84,769.25,020.94,988.84,928.34,703.84,756.95,113.95,355.55,234.34,722.84,263.24,140.43,993.44,419.3654,006.8763,911.2833,748.3153,796.6283,828.5823,730.4833,798.3343,716.1743,549.4123,412.8323,451.1743,228.9183,064.8473,120.9353,025.1722,878.4292,765.5822,651.6342,545.2062,5251,859.9171,777.771,761.9521,714.0111,724.3791,646.4731,632.7541,585.91,5831,534.71,5191,4711,446.11,398.81,387.71,416.31,263.51,208.41,179.81,208.41,181.31,134.31,126.91,060.91,027.41,015.91,049.81,020.4975.6922.3886.7862.6840.5904.4864.9832.4934.1896895.5921.91,151.4885.9862.69261,010.31,001.1981.11,042.9985.2995.7968.6943.3958.9982.4475.1
Liabilities & Equity:
Current Liabilities:
Account Payables 1,812.31,690.71,607.11,566.31,498.81,476.81,469.91,728.21,584.41,524.81,423.91,384.21,237.11,213.31,128.21,160.61,108.41,087.71,279.51,075.31,269.41,297.91,237.71,255.61,195.31,242.11,229.11,177.11,115.91,123.61,039.3983.21,022.7977.8986.11,049.61,034.5961950.61,162.41,047.31,004.5951.21,021.9926.6912845879.7858.6785.1805.1815.7413.4400.5359.7349.3346.9324316360.9367.3343.7308.9359.6394.9399.1387.4343.7316338.1327.1330.858310.597274.803266.644277.635264.196249.437257.933269.561251.921226.164223.88212.287209.528222.168207.303205.665205.391195.159194.698199.772136.136129.359123.921146.428139.434127.931118.502122.7136.1128.7123124.6121.4116.7118.1130.7105.8100.697.9103.88380.684.881.974.871.978.576.971.670.169.469.564.962.758.658.656.355.354.559.860.150.649.963.576.18173.778.768.573.661.70000
Short Term Debt 643137.9141.4756.51,129.11,121.91,118.1505.1497.9618.3493.141118.717.324.317.3247.3534.91,038.3502.6779.11,069.41,132.3743.6769.4874.51,017.8564.41,0731,770.61,699.4541.31,571.21,749.91,756.62,205.31,009.12,185.31,797.51,705.41,922.81,589.71,257.6861713.2872.9497.1805.86311,445.31,346.91,023336.8403.5506.4189.2343.6326.7361.198.5121241.8420.6338.9179376.1444403.5265.3295.2234.4508.978190.008262.605191.621226.927169.529230.53276.28256.13283.312100.976170.24670.20375.37597.506164.234160.099132.35174.555211.009233.393133.143134.971138.937136.592234.31189.179139.99112.1102.991.778.368104.488.857.648.95229.630.227.62656.65571.65549.242.441.823.11920.517.91294.419.419.274.474.878.181.552.381.371.235.684.688.290.94454.278.673.242.861.766.717.9
Tax Payables 235.1137.2201.6158.7134.3117.3171.6197.6110.473.6108.6104.36848.952.496.153.3109.9140.8239.87581.589.6100.650.344.6170313.551.75395.287.483.386.658.552.2211.145.870.588.681.943.489.380.968.672.9108.177.47358.1136.1155.836.536.958.885.92522.530.921.83137.232.346.3031.246.1032.619.500028.82800033.0560068.04348.5610000026.08936.08121.316026.089006.88569.678000000000000000000000000000000000000000000000000000
Deferred Revenue 840106.1118110.9134.3117.3107.5116.5109.199.196.891.786.787.989.680.484.67488.376.783.683.285.475.881.987.388.21,032.2561.5498.4558.6603.7589.1546.5494561.2839.5470.9506.2649629536.2564652574.9525513.5596.2532.6459.1545.9764336.5308.2316.5444292.7251.2262.8323.9302.8272.5246.2000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,413.81,912.91,834.61,912.11,838.31,751.51,794.11,860.61,580.91,563.81,617.51,666.31,5521,561.81,610.11,673.91,666.11,531.11,851.31,9761,787.41,677.21,700.61,610.61,543.21,419.91,647.7658.11,006.2925.8908891.2991964.2922.8948.3673.5828.9866.7869.8855.9836.5881.8953.8985.9935.6828.6771796.5761.2808.7563.6531527.4467.6342.3455.4438430.1466.9501.8481.9445.7743.4764.1786.5772.8771.1740.7654.2588.3662.894645.366603.751568.948614.795632.327588.418580.687613.854632.755582.29580.967569.452584.498550.61513.13500.586504.607470.418425.118394.787280.568262.388268.998249.014260.993244.822237.307235.9240.7206.5220.3207.2218.5207.3214.8224.9214.4193.1191.1196.4201.6158.4159.7157147.8138.9137135136.4122.2117.1108.9117.6112.2104110104.4104.780.896.395.975.365.6135.3162.2159.5141.1134.6139.6129.3120.5186225.4146.7110.7
Total Current Liabilities 4,709.13,847.63,701.14,345.84,600.54,467.54,489.64,210.43,772.33,8063,631.33,553.22,894.52,880.32,852.22,932.23,106.43,227.74,257.43,630.63,919.54,127.74,1563,685.63,589.83,623.83,982.83,431.83,756.64,318.44,205.33,019.44,1744,238.44,159.54,764.43,556.64,446.14,1214,386.64,4553,966.93,654.63,488.73,200.63,245.52,684.23,052.72,818.73,450.73,506.63,166.31,617.71,639.61,650.21,324.81,438.61,339.91,3701,250.21,292.91,339.91,421.41,441.91,3381,561.71,604.21,518.31,3221,287.51,149.81,502.731,145.9711,141.1591,027.2131,119.3571,066.0521,068.3851,114.902939.547967.988909.43975.093851.942869.401870.284884.667866.35842.348840.132830.825827.952549.847526.718531.856532.034634.737561.932495.799470.7479.7426.9421.6399.8444.3412.8390.5404.5372.2323.3319.2327.8310.6295.6299.5310.5277.6260257.9253.7231.1211.3207196.3194.5269.3182187.8235.1234.8213.4237.6208.3207.2186.7234.4322.9328.7305.7257.3262.3281.5255.4228.8287.1213.4128.6
Non-Current Liabilities:
Long Term Debt 6,974.57,538.87,528.67,551.47,902.17,8357,845.18,413.18,344.28,459.68,542.48,629.86,194.86,982.76,9776,969.86,978.47,071.47,150.96,319.16,385.86,385.76,420.46,301.66,334.86,343.16,397.76,758.36,484.55,909.35,841.66,145.75,091.45,0975,082.84,260.25,753.75,124.25,408.74,8644,8745,539.15,946.46,043.56,537.36,635.35,737.15,736.15,386.74,879.24,9116,613.2700.2703.3683.7656.4647.3637677.9868.8850842.8797.8799.3859.4876864.9599.9569.9563.9557.3557.058542.948544.846522.382519.374539.019537.912566.636645.445611.378611.385620.642604.441573.963601.981569.296539.743539.636525.251505.916512.28246.706245.888237.191234.377161.717161.802171.382169184.3237.6247.8227192240.4248259.4148.9149.2148.4148.7163.8163.9163.889.4104130.2105.2105.4114.2115.4122.5125.7132.3137.5208.6208.5252.3268.2312318.8343.3200.7204.2204.7213.4213.5224.3225259.3265.3268253.7254.4453.860.1
Deferred Revenue Non-Current 551.4438.6434425.5627.1660.800000894.2996.61,046.61,207.81,226.21,081.21,055.61,0721,386.5793.6928.2942.3944.3966.99811,027.71,025.5983.71,040.11,014.41,019.2914.5968.41,112.4-164.11,230.7-265.8-283.7-227.3-798.1-823.4-863.8-865.7-332-338.128.946.3-264.60-76.31,254.2423.5422.9419.9565.80495.5501603.7521.5585.1636.3000000000000-80.7600000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 264.6290.7352418.2450.9474.1496.1505.6577.1630.4619.2622589.4567.3526.8483.9580.6577.2737.4537.3821.6791.2792.3764.6711.8688.3652.8642.81,030.21,028.71,076.2970.21,030.71,023.41,106.41,281.21,355.81,405.41,424.51,415.81,583.11,620.81,659.71,661.31,574.41,569.71,190.31,174.21,261.601,2411,305.371.371.568.465.3070.580.286.780.280.17374.2089.1086.100092.47800080.760000000000000000000000000000000000000000000000000000000000000000000005.19.8
Other Non-Current Liabilities 1,026.51,038.21,057.21,033.5455438.31,055.71,076.61,253.51,149.21,169.2254.1289.1320.5324.2312.4301.1260.3261.3269.8302.7325.4349.7324.8376.3406.9453.4415.3302.5238.2207204.8226.4227.8228.61,519.6143.91,627.91,645.51,645.51,805.51,850.31,893.41,899.31,787.41,803.21,423.21,402.91,494.22,433.31,474.3160.7222227.7225.4126.9807.8259.3271.6201.9274.2268.3183.2869.9683.2630705.8582.8669.9699.3684.9586.869554.838527.292510.36508.687579.181571.259585.215568.663499.52497.295509.783477.109389.639396.319373.277372.585330.909314.27298.097304.416200.797188.478198.535190.593182.713172.076177.285184.2172.9161.5160.7153.7154.6178.5203.8200.7207.4203.9200.6211.9211.4210.3208.5204.3212.3207.1205199.5200.9191.8171.2166.3149.9136.8128.692.686.576.668.867.357.55654.634.33541.844.44524.124.92627.523.219.815
Total Non-Current Liabilities 8,8179,306.39,371.89,428.69,435.19,408.29,396.99,995.310,174.810,239.210,330.810,400.18,069.98,917.19,035.88,992.38,941.38,964.59,221.68,512.78,303.78,430.58,504.78,335.38,389.88,419.38,531.68,841.98,800.98,216.38,139.28,339.97,2637,316.67,530.26,896.98,484.17,891.78,1957,6987,464.58,186.88,635.78,738.49,567.19,670.18,379.58,359.57,877.97,312.57,5509,333.41,4171,425.41,397.41,414.41,455.11,462.31,530.71,761.11,725.91,776.31,690.31,743.41,542.61,595.11,570.71,268.81,239.81,263.21,242.21,236.4051,097.7861,072.1381,032.7421,028.0611,118.21,109.1711,151.8511,214.1081,110.8981,108.681,130.4251,081.55963.602998.3942.573912.328870.545839.521804.013816.696447.503434.366435.726424.97344.43333.878348.667353.2357.2399.1408.5380.7346.6418.9451.8460.1356.3353.1349360.6375.2374.2372.3293.7316.3337.3310.2304.9315.1307.2293.7292282.2274.3337.2301.1338.8344.8380.8386.1400.8256.7258.8239248.4255.3268.7270283.4290.2294281.2277.6478.784.9
Total Liabilities 13,526.113,153.913,072.913,774.414,035.613,875.713,886.514,205.713,947.114,045.213,962.113,953.310,964.411,797.411,88811,924.512,047.712,192.213,47912,143.312,223.212,558.212,660.712,020.911,979.612,043.112,514.412,273.712,557.512,534.712,344.511,359.311,43711,55511,689.711,661.312,040.712,337.812,31612,084.611,919.512,153.712,290.312,227.112,767.712,915.611,063.711,412.210,696.610,763.211,056.612,499.73,034.73,0653,047.62,739.22,893.72,802.22,900.73,011.33,018.83,116.23,111.73,185.32,880.63,156.83,174.92,787.12,561.82,550.72,3922,739.1352,243.7572,213.2972,059.9552,147.4182,184.2522,177.5562,266.7532,153.6552,078.8862,018.112,105.5181,933.4921,833.0031,868.5841,827.241,778.6781,712.8931,679.6531,634.8381,644.648997.35961.084967.582957.004979.167895.81844.466823.9836.9826830.1780.5790.9831.7842.3864.6728.5676.4668.2688.4685.8669.8671.8604.2593.9597.3568.1558.6546.2518.5500.7488.3476.7543.6519.2488.9573.9579.6594.2623.7609.1463.9445.5473.4571.3584574.4527.3545.7571.7549.4510564.7692.1213.5
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001101101101101101101100000000
Common Stock 367.6367.1366.8365.7365.4365.3365364.7364.6364.5364.5364.1363.7363.2363362.6362.1362360.8359.6359.4358.9358.2357356.5355.9355.5354.7354.2354.1353.5352.6352.3351.6351350.3349.5349.3348.7347.7347.2346.7346.4345.1344.6344.1343.6342.1340.1339.7337.5336.1335.1334.9333.7333.1332.5331.2330.3329.8329.5328.4328328327.9327.4327.1326.5325.2324.4323.6322.578321.86320.831320.028318.603317.966317.399317.126315.743313.94311.805311.072310.284309.86309.569152.852151.95151.453151.101150.779149.734149.674149.156148.862148.17147.043146.638146.097145.600000000000000000000000000000000000000000000000
Retained Earnings 11,228.410,653.310,324.510,075.49,832.89,5809,401.39,318.89,205.19,003.38,840.48,814.58,659.88,472.88,299.38,2438,079.97,967.810,136.99,993.79,699.79,3689,131.88,909.58,646.98,329.98,0978,045.47,5987,312.67,123.16,9756,716.76,444.66,288.36,160.36,0555,894.75,690.45,555.15,318.75,036.34,807.24,6994,494.74,255.94,112.34,020.63,856.93,677.53,551.33,559.93,531.23,417.53,332.13,279.13,188.43,050.12,957.12,898.12,819.22,707.42,641.42,6172,570.12,476.12,369.22,298.42,217.12,131.32,049.31,983.2721,924.9821,839.7681,771.7361,719.2011,783.7221,702.3771,638.1651,585.9571,537.3031,4631,405.2971,359.8791,313.0411,244.331,196.0781,159.6631,127.441,072.8281,042.571,021.0491,000.014959.373927.795757.007861.696816.65783.634756.6731.1688.4673.5638.5655.4538.8513.3495477443420.3404.4384.2355.4336.5325.7309.5285.6267.8257.5230.3209.3194.5185.8120.9154.1144.8133.5120.9106.297.491.7347.8339.6330.8366.4355.3337.8328.3336.8361.2347.3340.2352.9326.4226.3200.3
Accumulated Other Comprehensive Income/Loss -1,853.8-1,899.4-1,881.2-1,850.4-1,801.4-1,761.8-1,737.2-1,726.6-1,830.5-1,617.9-1,563.6-1,634.8-1,733.5-1,710.6-1,914.5-1,994.4-1,945.9-1,989.7-2,113.7-2,089.7-1,884.7-1,836.4-1,734.9-1,761.7-1,765.4-1,592.7-1,558.3-1,642.3-1,564.3-1,643.9-1,636.1-1,712.9-1,452.3-1,492.7-1,536.1-1,423.3-1,404.6-1,195.1-1,187.4-951.9-377.3-350.8-373.3-305.2-700.4-582-509.2-459.7-353.6-473.7-249.5-344.9-160.7-159.5-205.2-271.9-320.2-380.6-307.7-232.9-224.6-244.3-379.9-359.145.6126.9107.863.1-42.3-58.6-88.8-96.51250.51247.16725.8429.76430.66626.63975.58771.74611.38310.3828.0433.688-32.278-6.395-44.089-77.818-75.325-97.149-120.287-99.299-93.406-104.598-88.799-509.1-88.036-82.771-81.232-73.115-482.8-465.6-454.8-451.2-436.9-426.6-400-387-377.9-367.1-356.2-350.1-341.7-332-327-320.7-313-310.30000000000000000000000000000
Other Total Stockholders Equity -1,194.4-833.6-604.5-546-601-626.8-684.9-720.8-676.6-656.5-559.7-319.6-356.5-416.3-455.5-444.7-481.4-484.9438.1421.7393.3334.9465.6498.4691.4756.4706.8860.7834.4896.9968.91,286.41,252.91,2971,478.21,822.61,783.31,762.72,019.32,3652,409.32,370.72,430.22,605.42,637.52,649.52,2152,1742,1022,078.32,093.92,115.6-1,238.6-1,254.7-1,250-1,211.1-1,236.5-1,142.4-1,119-994.1-962.3-987.4-1,004.6-1,014.3-710.3-731.7-744.7-752.3-798.6-807.4-682.7-529.108-534.235-509.78-429.246-398.358-488.024-493.488-499.297-410.927-392.1-390.463-398.756-378.425-358.779-295.153-106.909-134.044-150.879-154.799-162.694-191.132-193.715-187.245-193.488360.93-175.491-129.854-60.211-67.10503.1481506.8451465.2458.7456.7445466.9458.4471.8461.4450.8450.6458444.7446524.2204.3199.1194.5191.5188.5242.9206.7200.9210239.3210.2203.9206.5194.5-27.6-23.7-23.8-26.3-30.7-31.668.878.376.77980.467.86461.3
Total Shareholders Equity 8,547.88,287.48,205.68,044.77,795.87,556.77,344.27,236.17,062.67,093.47,081.67,224.26,933.56,709.16,292.36,166.56,014.75,855.28,822.18,685.38,567.78,225.48,220.78,003.27,929.47,849.57,6017,618.57,222.36,919.76,809.46,901.16,869.66,600.56,581.46,909.96,783.26,811.66,8717,315.97,697.97,402.97,210.57,344.36,776.46,667.56,161.76,0775,945.45,621.85,733.25,666.72,4672,338.22,210.62,129.21,964.21,858.31,860.72,000.91,961.81,804.11,584.91,571.62,233.32,198.72,059.41,935.71,701.41,589.71,601.41,680.231,763.1191,697.9861,688.361,649.211,644.331,552.9271,531.5811,562.5191,470.5261,394.7221,345.6561,295.4261,231.8441,252.3511,197.9321,099.7511,052.689971.981910.368880.352862.567816.686794.37757.007745.212750.663788.288762746.1708.7688.9690.5655.2567.1545.4551.7535532511.6520495.5464.5455.1456.7433.5418.6481.7461.8429.4403.8386374.3363.8360.8345.7343.5360.2316.4301.3298.2542.3422417.1452.6439417.1406.7515.6439.5424419.2433.3394.2290.3261.6
Total Equity 8,575.58,307.98,225.68,072.27,822.57,580.57,3657,258.67,089.97,118.47,105.17,253.16,961.86,736.36,320.16,201.56,049.45,890.28,860.68,725.88,612.48,269.48,266.98,053.67,9837,908.57,669.97,688.77,299.26,988.76,878.56,970.96,941.86,669.66,652.16,980.46,842.66,879.56,9367,382.17,766.37,460.17,273.17,409.46,845.96,738.76,232.56,160.16,026.25,702.25,805.15,741.12,470.92,342.42,214.72,1331,967.81,861.61,868.52,009.61,9701,812.11,592.11,5792,233.32,198.72,059.41,935.71,701.41,589.71,601.41,680.231,763.1191,697.9861,688.361,649.211,644.331,552.9271,531.5811,562.5191,470.5261,394.7221,345.6561,295.4261,231.8441,252.3511,197.9321,099.7511,052.689971.981910.368880.352862.567816.686794.37757.007745.212750.663788.288762746.1708.7688.9690.5655.2567.1545.4551.7535532511.6520495.5464.5455.1456.7433.5418.6481.7461.8429.4403.8386374.3363.8360.8345.7343.5360.2316.4301.3298.2542.3422417.1452.6439417.1406.7515.6439.5424419.2433.3394.2290.3261.6
Total Liabilities & Shareholders Equity 22,101.621,461.821,298.521,846.621,858.121,456.221,251.521,464.321,03721,163.621,067.221,206.417,926.218,533.718,208.118,12618,097.118,082.422,339.620,869.120,835.620,827.620,927.620,074.519,962.619,951.620,184.319,962.419,856.719,523.419,22318,330.218,378.818,224.618,341.818,641.718,883.319,217.319,25219,466.719,685.819,613.819,563.419,636.519,613.619,654.317,296.217,572.316,722.816,465.416,861.718,240.85,505.65,407.45,262.34,872.24,861.54,663.84,769.25,020.94,988.84,928.34,703.84,756.95,113.95,355.55,234.34,722.84,263.24,140.43,993.44,419.3654,006.8763,911.2833,748.3153,796.6283,828.5823,730.4833,798.3343,716.1743,549.4123,412.8323,451.1743,228.9183,064.8473,120.9353,025.1722,878.4292,765.5822,651.6342,545.2062,5251,859.9171,777.771,761.9521,714.0111,724.3791,646.4731,632.7541,585.91,5831,534.71,5191,4711,446.11,398.81,387.71,416.31,263.51,208.41,179.81,208.41,181.31,134.31,126.91,060.91,027.41,015.91,049.81,020.4975.6922.3886.7862.6840.5904.4864.9832.4934.1896895.5921.91,151.4885.9862.69261,010.31,001.1981.11,042.9985.2995.7968.6943.3958.9982.4475.1