EcoRodovias Infraestrutura e Logística S.A.
B3:ECOR3.SA
7.2 (BRL) • At close November 4, 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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,311.578 | 4,370.78 | 3,524.241 | 2,749.113 | 2,027.999 | 1,750.423 | 1,379.459 | 2,447.191 | 1,030.369 | 1,938.083 | 2,070.271 | 3,288.692 | 3,241.44 | 1,526.909 | 1,342.219 | 2,142.306 | 1,444.685 | 1,147.057 | 1,856.248 | 2,872.55 | 3,174.952 | 2,511.234 | 2,650.489 | 2,796.244 | 2,050.374 | 2,480.53 | 1,607.979 | 697.488 | 605.158 | 800.034 | 589.504 | 772.303 | 739.137 | 861.942 | 772.903 | 668.344 | 475.063 | 717.96 | 605.115 | 718.862 | 722.453 | 1,423.33 | 1,071.043 | 1,260.36 | 1,209.512 | 898.39 | 778.981 | 525.185 | 409.91 | 612.287 | 604.551 | 727.195 | 699.614 | 939.474 | 872.654 | 1,042.162 | 422.494 |
| Short Term Investments
| 2,353.314 | 966.155 | 898.073 | 470.952 | 151.093 | 360.407 | 119.291 | 74.683 | 161.389 | 161.644 | 168.272 | 86.181 | 71.187 | 77.868 | 114.323 | 86.097 | 77.729 | 879.532 | 162.292 | 89.243 | 75.11 | 70.851 | 61.521 | 62.511 | 62.622 | 67.602 | 60.234 | 61.426 | 63.147 | 62.351 | 61.748 | 59.07 | 55.395 | 52.973 | 49.666 | 53.71 | 52.008 | 59.622 | 54.959 | 99.033 | 90.241 | 99.848 | 70.74 | 110.145 | 72.711 | 65.139 | 66.722 | 71.567 | 51.642 | 70.071 | 30.106 | 73.153 | 0 | 0 | 29.8 | 21.316 | 0 |
| Cash and Short Term Investments
| 4,664.892 | 5,336.935 | 4,422.314 | 3,220.065 | 2,179.092 | 2,110.83 | 1,498.75 | 2,521.874 | 1,191.758 | 2,099.727 | 2,238.543 | 3,374.873 | 3,312.627 | 1,604.777 | 1,456.542 | 2,228.403 | 1,522.414 | 2,026.589 | 2,018.54 | 2,961.793 | 3,250.062 | 2,582.085 | 2,712.01 | 2,858.755 | 2,112.996 | 2,548.132 | 1,668.213 | 758.914 | 668.305 | 862.385 | 651.252 | 831.373 | 794.532 | 914.915 | 822.569 | 722.054 | 527.071 | 777.582 | 660.074 | 817.895 | 812.694 | 1,523.178 | 1,141.783 | 1,370.505 | 1,282.223 | 963.529 | 845.703 | 596.752 | 461.552 | 682.358 | 634.657 | 800.348 | 699.614 | 939.474 | 902.454 | 1,063.478 | 422.494 |
| Net Receivables
| 528.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 851.625 | 796.727 | 763.333 | 793.55 | 693.72 | 652.763 | 567.652 | 493.062 | 479.465 | 415.441 | 354.962 | 1,004.346 | 982.081 | 339.301 | 293.546 | 316.356 | 291.206 | 309.638 | 308.5 | 353.361 | 425.738 | 373.553 | 376.515 | 361.304 | 355.73 | 367.216 | 471.18 | 471.242 | 468.461 | 463.171 | 499.465 | 688.515 | 702.529 | 324.925 | 295.566 | 316.024 | 324.221 | 278.38 | 262.626 | 251.885 | 230.469 | 220.862 | 225.095 | 259.462 | 236.287 | 219.596 | 200.892 | 322.286 | 287.689 | 240.273 | 242.975 | 219.186 | 205.592 | 164.309 | 166.028 | 123.399 | 139.282 |
| Total Current Assets
| 5,516.517 | 6,133.662 | 5,185.647 | 4,013.615 | 2,872.812 | 2,763.593 | 2,066.402 | 3,014.936 | 1,671.223 | 2,515.168 | 2,593.505 | 4,379.219 | 4,294.708 | 1,944.078 | 1,750.088 | 2,544.759 | 1,813.62 | 2,336.227 | 2,327.04 | 3,315.154 | 3,675.8 | 2,955.638 | 3,088.525 | 3,220.059 | 2,468.726 | 2,915.348 | 2,139.393 | 1,230.156 | 1,136.766 | 1,325.556 | 1,150.717 | 1,519.888 | 1,497.061 | 1,239.84 | 1,118.135 | 1,038.078 | 851.292 | 1,055.962 | 922.7 | 1,069.78 | 1,043.163 | 1,744.04 | 1,366.878 | 1,629.967 | 1,518.51 | 1,183.125 | 1,046.595 | 919.038 | 749.241 | 922.631 | 877.632 | 1,019.534 | 905.206 | 1,103.783 | 1,068.482 | 1,186.877 | 561.776 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 471.12 | 448.097 | 436.161 | 443.184 | 410.282 | 386.297 | 391.636 | 466.208 | 453.792 | 438.832 | 434.86 | 419.422 | 423.377 | 424.692 | 433.083 | 552.651 | 542.715 | 534.388 | 545.424 | 594.697 | 497.297 | 517.027 | 523.532 | 518.005 | 521.09 | 528.403 | 537.891 | 570.22 | 579.735 | 588.124 | 614.182 | 623.221 | 631.425 | 852.954 | 870.47 | 829.717 | 777.32 | 490.602 | 502.303 | 485.244 | 443.649 | 439.595 | 426.586 | 398.045 | 393.71 | 394.548 | 405.012 | 533.449 | 529.883 | 281.473 | 287.933 | 252.476 | 230.705 | 221.228 | 218.694 | 1,489.974 | 1,463.396 |
| Goodwill
| 1.034 | 1.163 | 1.291 | 1.42 | 1.548 | 1.677 | 1.805 | 1.934 | 2.062 | 2.191 | 2.319 | 2.448 | 2.576 | 2.705 | 2.833 | 40.706 | 40.834 | 40.963 | 41.091 | 41.22 | 41.348 | 41.477 | 41.605 | 41.734 | 41.862 | 41.991 | 42.119 | 42.247 | 42.375 | 42.375 | 42.503 | 42.757 | 42.757 | 469.187 | 469.315 | 498.565 | 497.831 | -3.868 | 237.428 | 237.428 | 237.556 | 237.652 | 237.748 | 237.843 | 237.939 | 0 | 238.13 | 0 | 0 | 0 | 66.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19,266.47 | 18,517.317 | 17,978.415 | 17,007.286 | 15,929.655 | 13,971.743 | 13,533.034 | 12,500.72 | 11,744.795 | 11,805.8 | 11,445.364 | 10,512.492 | 8,762.05 | 8,194.838 | 8,152.608 | 8,431.047 | 8,256.264 | 8,111.122 | 7,852.829 | 7,790.922 | 7,692.264 | 5,873.258 | 5,681.868 | 5,418.014 | 5,277.653 | 4,557.809 | 4,519.322 | 4,399.541 | 4,322.135 | 4,256.034 | 4,236.358 | 4,167.395 | 4,076.54 | 4,494.018 | 4,497.084 | 4,374.355 | 4,324.579 | 4,036.476 | 4,116.725 | 4,024.962 | 3,923.563 | 3,699.206 | 3,575.038 | 3,444.381 | 3,288.567 | 0 | 3,176.115 | 0 | 0 | 2,810.112 | 2,732.116 | 2,769.799 | 2,759.685 | 2,733.283 | 2,739.146 | 0 | 916.453 |
| Goodwill and Intangible Assets
| 19,267.504 | 18,518.48 | 17,979.706 | 17,008.706 | 15,931.203 | 13,973.42 | 13,534.839 | 12,502.654 | 11,746.857 | 11,807.991 | 11,447.683 | 10,514.94 | 8,764.626 | 8,197.543 | 8,155.441 | 8,471.753 | 8,297.098 | 8,152.085 | 7,893.92 | 7,832.142 | 7,733.612 | 5,914.735 | 5,723.473 | 5,459.748 | 5,319.515 | 4,599.8 | 4,561.441 | 4,441.788 | 4,364.51 | 4,298.409 | 4,278.861 | 4,210.152 | 4,119.297 | 4,963.205 | 4,966.399 | 4,872.92 | 4,822.41 | 4,032.608 | 4,354.153 | 4,262.39 | 4,161.119 | 3,936.858 | 3,812.786 | 3,682.224 | 3,526.506 | 3,915.058 | 3,414.245 | 4,013.026 | 3,960.818 | 2,810.112 | 2,798.709 | 2,769.799 | 2,759.685 | 2,733.283 | 2,739.146 | 0 | 916.453 |
| Long Term Investments
| 1,817.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 357.593 | 359.508 | 364.996 | 332.798 | 336.122 | 344.42 | 355.223 | 343.511 | 322.03 | 287.052 | 259.433 | 278.461 | 270.713 | 273.392 | 252.704 | 455.921 | 434.796 | 431.259 | 421.425 | 404.427 | 381.942 | 378.351 | 367.38 | 355.264 | 352.143 | 358.013 | 356.491 | 357.871 | 364.613 | 368.242 | 368.784 | 354.413 | 344.495 | 684.87 | 669.845 | 648.652 | 626.194 | 538.884 | 520.055 | 528.121 | 531.827 | 530.632 | 531.563 | 521.769 | 549.964 | 65.859 | 541.416 | 56.203 | 50.433 | 67.82 | 68.444 | 68.855 | 70.314 | 67.078 | 72.937 | 18.738 | 19.586 |
| Other Non-Current Assets
| 315.343 | 2,062.66 | 1,993.391 | 1,907.822 | 1,855.951 | 1,809.465 | 1,760.809 | 1,730.835 | 1,708.708 | 1,687.176 | 1,658.413 | 1,623.206 | 504.056 | 505.227 | 502.324 | 369.24 | 373.77 | 368.769 | 354.644 | 509.275 | 503.744 | 510.165 | 318.025 | 332.94 | 327.454 | 320.798 | 220.542 | 211.781 | 211.518 | 197.297 | 190.863 | 196.722 | 189.427 | 245.486 | 236.134 | 235.703 | 228.408 | 783.15 | 402.659 | 361.194 | 333.375 | 340.844 | 362.955 | 370.601 | 384.303 | 427.176 | 398.307 | 193.295 | 179.345 | 138.286 | 123.719 | 114.607 | 78.829 | 67.881 | 66.517 | 944.904 | 1.992 |
| Total Non-Current Assets
| 22,229.062 | 21,388.745 | 20,774.254 | 19,692.51 | 18,533.558 | 16,513.602 | 16,042.507 | 15,043.208 | 14,231.387 | 14,221.051 | 13,800.389 | 12,836.029 | 9,962.772 | 9,400.854 | 9,343.552 | 9,849.565 | 9,648.379 | 9,486.501 | 9,215.413 | 9,340.541 | 9,116.595 | 7,320.278 | 6,932.41 | 6,665.957 | 6,520.202 | 5,807.014 | 5,676.365 | 5,581.66 | 5,520.376 | 5,452.072 | 5,452.69 | 5,384.508 | 5,284.644 | 6,746.515 | 6,742.848 | 6,586.992 | 6,454.332 | 5,845.244 | 5,779.17 | 5,636.949 | 5,469.97 | 5,247.929 | 5,133.89 | 4,972.639 | 4,854.483 | 4,802.641 | 4,758.98 | 4,795.973 | 4,720.479 | 3,297.691 | 3,278.805 | 3,205.737 | 3,139.533 | 3,089.47 | 3,097.294 | 2,453.616 | 2,401.427 |
| Total Assets
| 27,745.579 | 27,522.407 | 25,959.901 | 23,706.125 | 21,406.37 | 19,277.195 | 18,108.909 | 18,058.144 | 15,902.61 | 16,736.219 | 16,393.894 | 17,215.248 | 14,257.48 | 11,344.932 | 11,093.64 | 12,394.324 | 11,461.999 | 11,822.728 | 11,542.453 | 12,655.695 | 12,792.395 | 10,275.916 | 10,020.935 | 9,886.016 | 8,988.928 | 8,722.362 | 7,815.758 | 6,811.816 | 6,657.142 | 6,777.628 | 6,603.407 | 6,904.396 | 6,781.705 | 7,986.355 | 7,860.983 | 7,625.07 | 7,305.624 | 6,901.206 | 6,701.87 | 6,706.729 | 6,513.133 | 6,991.969 | 6,500.768 | 6,602.606 | 6,372.993 | 5,985.766 | 5,805.575 | 5,715.011 | 5,469.72 | 4,220.322 | 4,156.437 | 4,225.271 | 4,044.739 | 4,193.253 | 4,165.776 | 3,640.493 | 2,963.203 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 370.537 | 326.373 | 457.5 | 367.925 | 297.615 | 245.208 | 281.774 | 271.163 | 247.409 | 227.673 | 220.801 | 169.449 | 151.522 | 131.579 | 135.892 | 123.982 | 94.79 | 69.346 | 97.773 | 79.552 | 167.134 | 89.27 | 100.708 | 88.469 | 80.447 | 71.85 | 89.544 | 81.188 | 59.598 | 51.457 | 76.626 | 95.941 | 83 | 77.788 | 94.158 | 110.917 | 99.468 | 72.156 | 90.799 | 64.971 | 72.624 | 68.025 | 79.917 | 74.236 | 63.275 | 58.575 | 57.051 | 167.564 | 151.022 | 98.301 | 131.851 | 96.608 | 104.043 | 82.254 | 185.227 | 77.247 | 72.386 |
| Short Term Debt
| 3,104.222 | 5,069.826 | 3,709.547 | 3,657.821 | 3,743.199 | 2,629.66 | 2,250.024 | 2,840.047 | 1,559.319 | 1,425.765 | 3,208.626 | 4,870.201 | 3,350.154 | 1,668.746 | 1,602.035 | 1,545.193 | 1,742.567 | 3,419.512 | 3,295.038 | 3,823.499 | 3,686.328 | 1,586.205 | 1,498.329 | 1,637.694 | 1,344.381 | 1,001.457 | 1,149.516 | 1,016.125 | 1,035.254 | 1,330.178 | 1,019.936 | 1,166.516 | 1,065.523 | 1,088.07 | 1,316.925 | 1,337.788 | 1,063.178 | 1,340.027 | 947.56 | 823.102 | 1,215.839 | 890.181 | 835.609 | 822.173 | 764.205 | 1,053.433 | 1,002.698 | 1,255.058 | 1,221.244 | 593.455 | 541.77 | 445.37 | 381.282 | 411.738 | 768.58 | 693.656 | 615.822 |
| Tax Payables
| 92.986 | 88.565 | 100.4 | 256.558 | 77.877 | 83.242 | 75.056 | 95.342 | 53.708 | 61.979 | 53.649 | 54.274 | 55.107 | 52.027 | 53.204 | 67.91 | 76.935 | 42.497 | 49.459 | 74.077 | 67.623 | 66.367 | 65.482 | 76.606 | 64.973 | 76.651 | 64.702 | 39.974 | 36.266 | 71.064 | 68.432 | 63.523 | 52.87 | 71.704 | 55.078 | 65.76 | 57.717 | 50.648 | 66.522 | 53.221 | 51.175 | 111.063 | 46.249 | 59.219 | 53.601 | 50.938 | 55.152 | 29.116 | 27.052 | 21.876 | 41.977 | 43.888 | 21.616 | 18.997 | 21.757 | 29.399 | 13.277 |
| Deferred Revenue
| 92.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 930.237 | 929.992 | 1,011.725 | 697.34 | 775.736 | 689.284 | 693.535 | 498.346 | 550.848 | 536.065 | 598.011 | 691.522 | 704.171 | 737.69 | 727.568 | 603.28 | 563.7 | 551.189 | 566.049 | 623.385 | 370.937 | 323.877 | 343.939 | 275.066 | 268.678 | 258.454 | 455.812 | 497.027 | 475.968 | 540.656 | 491.707 | 735.526 | 905.528 | 235.352 | 261.436 | 182.04 | 185.632 | 158.482 | 170.005 | 180.89 | 229.477 | 219.313 | 204.084 | 209.908 | 201.816 | 175.299 | 172.8 | 219.239 | 201.881 | 174.816 | 146.332 | 140.177 | 163.504 | 154.313 | 137.407 | 229.813 | 413.571 |
| Total Current Liabilities
| 4,497.982 | 6,414.756 | 5,279.172 | 4,979.644 | 4,894.427 | 3,647.394 | 3,300.389 | 3,704.898 | 2,411.284 | 2,251.482 | 4,081.087 | 5,785.446 | 4,260.954 | 2,590.042 | 2,518.699 | 2,340.365 | 2,477.992 | 4,082.544 | 4,008.319 | 4,600.513 | 4,292.022 | 2,065.719 | 2,008.458 | 2,077.835 | 1,758.479 | 1,408.412 | 1,759.574 | 1,634.314 | 1,607.086 | 1,993.355 | 1,656.701 | 2,061.506 | 2,106.921 | 1,472.914 | 1,727.597 | 1,696.505 | 1,405.995 | 1,621.313 | 1,274.886 | 1,122.184 | 1,569.115 | 1,288.582 | 1,165.859 | 1,165.536 | 1,082.897 | 1,338.245 | 1,287.701 | 1,670.977 | 1,601.199 | 888.448 | 861.93 | 726.043 | 670.445 | 667.302 | 1,112.971 | 1,030.115 | 1,115.056 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,284.751 | 14,533.989 | 14,445.382 | 12,470.419 | 10,628.734 | 9,974.886 | 9,395.318 | 9,196.151 | 8,473.513 | 8,881.056 | 6,776.812 | 6,009.608 | 5,935.551 | 6,945.172 | 6,896.482 | 7,725.203 | 6,696.592 | 5,478.253 | 5,384.072 | 5,864.636 | 6,118.378 | 6,060.644 | 6,010.18 | 5,796.228 | 5,395.595 | 5,965.566 | 4,849.1 | 3,925.142 | 3,916.049 | 3,743 | 3,910.324 | 3,784.611 | 3,784.207 | 4,266.543 | 3,963.286 | 3,817.234 | 3,825.201 | 3,021.883 | 3,238.347 | 3,106.625 | 2,580.46 | 2,931.76 | 2,865.014 | 2,881.475 | 2,878.332 | 2,088.989 | 2,031.542 | 1,447.444 | 1,566.187 | 1,116.667 | 1,134.393 | 1,298.42 | 1,284.714 | 1,382.866 | 1,002.74 | 976.414 | 1,120.76 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.769 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.86 | 121.146 | 105.322 | 76.399 | 67.862 | 53.694 | 39.613 | 9.302 | 6.918 | 6.42 | 6.489 | 0.322 | 0.727 | 1.136 | 1.551 | 3.281 | 2.117 | 3.758 | 12.559 | 49.199 | 53.264 | 18.324 | 22.666 | 16.48 | 17.343 | 16.325 | 16.767 | 19.224 | 19.664 | 19.964 | 20.136 | 21.278 | 20.672 | 20.936 | 21.712 | 22.221 | 21.586 | 23.447 | 26.599 | 45.144 | 45.228 | 47.052 | 36.889 | 39.051 | 34.537 | 9.933 | 24.7 | 19.637 | 14.564 | 27.241 | 24.43 | 21.983 | 0 | 19.152 | 17.629 | 5.512 | 5.442 |
| Other Non-Current Liabilities
| 3,335.652 | 3,228.694 | 3,143.765 | 3,185.175 | 3,051.173 | 2,969.509 | 2,854.909 | 2,701.794 | 2,686.062 | 3,255.408 | 3,199.468 | 3,128.265 | 2,093.906 | 1,664.416 | 1,620.727 | 1,638.55 | 1,669.995 | 1,678.165 | 1,682.152 | 1,765.714 | 1,541.463 | 1,404.841 | 1,339.312 | 1,217.36 | 1,100.62 | 487.8 | 433.747 | 445.647 | 465.722 | 456.515 | 443.699 | 517.371 | 420.161 | 523.986 | 509.934 | 470.557 | 451.76 | 420.083 | 377.852 | 405.843 | 370.786 | 349.939 | 334.977 | 346.549 | 314.435 | 317.97 | 336.145 | 436.34 | 247.344 | 244.772 | 250.583 | 253.663 | 268.146 | 244.123 | 237.8 | 88.211 | 88.118 |
| Total Non-Current Liabilities
| 19,751.263 | 17,883.829 | 17,694.469 | 15,731.993 | 13,747.769 | 12,998.089 | 12,289.84 | 11,907.247 | 11,166.493 | 12,142.884 | 9,982.769 | 9,138.195 | 8,030.184 | 8,610.724 | 8,518.76 | 9,367.034 | 8,368.704 | 7,160.176 | 7,078.783 | 7,679.549 | 7,713.105 | 7,483.809 | 7,372.158 | 7,030.068 | 6,513.558 | 6,469.691 | 5,299.614 | 4,390.013 | 4,401.435 | 4,219.479 | 4,374.159 | 4,323.26 | 4,225.04 | 4,811.465 | 4,494.932 | 4,310.012 | 4,298.547 | 3,465.413 | 3,642.798 | 3,557.612 | 2,996.474 | 3,328.751 | 3,236.88 | 3,267.075 | 3,227.304 | 2,416.892 | 2,392.387 | 1,903.421 | 1,828.095 | 1,388.68 | 1,409.406 | 1,574.066 | 1,552.86 | 1,646.141 | 1,264.938 | 1,070.137 | 1,214.32 |
| Total Liabilities
| 24,249.245 | 24,298.585 | 22,973.641 | 20,711.637 | 18,642.196 | 16,645.483 | 15,590.229 | 15,612.145 | 13,577.777 | 14,394.366 | 14,063.856 | 14,923.641 | 12,291.138 | 11,200.766 | 11,037.459 | 11,707.399 | 10,846.696 | 11,242.72 | 11,087.102 | 12,280.062 | 12,005.127 | 9,549.528 | 9,380.616 | 9,107.903 | 8,272.037 | 7,878.103 | 7,059.188 | 6,024.327 | 6,008.521 | 6,212.834 | 6,030.86 | 6,384.766 | 6,331.961 | 6,284.379 | 6,222.529 | 6,006.517 | 5,704.542 | 5,086.726 | 4,917.684 | 4,679.796 | 4,565.589 | 4,617.333 | 4,402.739 | 4,432.611 | 4,310.201 | 3,755.137 | 3,680.088 | 3,574.398 | 3,429.294 | 2,277.128 | 2,271.336 | 2,300.109 | 2,223.305 | 2,313.443 | 2,377.909 | 2,100.252 | 2,329.376 |
| 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 |
| Common Stock
| 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,054.305 | 2,055.574 | 2,055.715 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,310.171 | 466.699 |
| Retained Earnings
| 499.429 | 231.372 | 0 | 451.883 | 232.853 | 112.749 | 0 | 137.135 | 8.894 | 15.915 | 0 | -7.418 | -151.141 | -278.502 | -366.487 | 21.296 | -50.326 | -85.621 | -185.46 | -264.686 | 146.949 | 86.069 | 0 | 317.927 | 224.399 | 145.582 | 0 | 299.553 | 174.211 | 97.79 | 0 | 67.076 | -959.648 | 56.486 | 0 | 68.367 | 0 | 28.647 | 0 | 397.119 | 319.762 | 0 | 0 | 309.558 | 198.268 | 111.155 | 0 | 291.536 | 191.851 | 107.427 | 0 | 280.237 | 0 | 0 | 0 | 181.667 | 119.721 |
| Accumulated Other Comprehensive Income/Loss
| 652.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.654 | 683.681 | 683.681 | 249.389 | 249.389 | 249.389 | 249.389 | 62.046 | 62.046 | 66.004 | 66.004 | 61.768 | 61.768 | 61.768 | 61.768 | 304.729 | 304.729 | 304.729 | 279.911 | 279.419 | 279.419 | 279.419 | 279.419 | 99.286 | 34.534 | 241.931 | 297.723 | 35.055 | 34.873 | 34.591 | 139.064 | 25.717 | 25.175 | 262.937 | 261.926 | 177.822 | 225.079 | 411.504 | 409.82 | 253.73 | 254.536 | 1,007.044 | 751.421 | 522.675 | 526.036 | 780.841 | 787.027 | 508.803 | 509.499 | 512.154 | 561.511 | 317.874 | 494.863 | 552.479 | 460.654 | 44.203 | 44.203 |
| Total Shareholders Equity
| 3,237.415 | 2,969.358 | 2,737.986 | 2,755.577 | 2,536.547 | 2,416.443 | 2,303.694 | 2,253.486 | 2,125.245 | 2,136.224 | 2,120.309 | 2,109.924 | 1,966.342 | 144.166 | 56.181 | 686.925 | 615.303 | 580.008 | 455.351 | 375.633 | 787.268 | 726.388 | 640.319 | 778.113 | 619.833 | 748.413 | 658.623 | 695.508 | 569.984 | 493.281 | 499.964 | 453.693 | 386.076 | 1,639.972 | 1,582.475 | 1,566.738 | 1,545.628 | 1,760.7 | 1,730.369 | 1,971.398 | 1,894.847 | 2,327.593 | 2,071.97 | 2,152.782 | 2,044.853 | 2,212.545 | 2,107.576 | 2,120.888 | 2,021.899 | 1,940.13 | 1,882.06 | 1,918.66 | 1,815.412 | 1,873.028 | 1,781.203 | 1,536.041 | 630.623 |
| Total Equity
| 3,496.334 | 3,223.822 | 2,986.26 | 2,994.488 | 2,764.174 | 2,631.712 | 2,518.68 | 2,445.999 | 2,324.833 | 2,341.853 | 2,330.038 | 2,291.607 | 1,966.342 | 144.166 | 56.181 | 686.925 | 615.303 | 580.008 | 455.351 | 375.633 | 787.268 | 726.388 | 640.319 | 778.113 | 716.891 | 844.259 | 756.57 | 787.489 | 648.621 | 564.794 | 572.547 | 519.63 | 449.744 | 1,701.976 | 1,638.454 | 1,618.553 | 1,601.082 | 1,814.48 | 1,784.186 | 2,026.933 | 1,947.544 | 2,374.636 | 2,098.029 | 2,169.995 | 2,062.792 | 2,230.629 | 2,125.487 | 2,140.613 | 2,040.426 | 1,943.194 | 1,885.101 | 1,925.162 | 1,821.434 | 1,879.81 | 1,787.867 | 1,540.241 | 633.827 |
| Total Liabilities & Shareholders Equity
| 27,745.579 | 27,522.407 | 25,959.901 | 23,706.125 | 21,406.37 | 19,277.195 | 18,108.909 | 18,058.144 | 15,902.61 | 16,736.219 | 16,393.894 | 17,215.248 | 14,257.48 | 11,344.932 | 11,093.64 | 12,394.324 | 11,461.999 | 11,822.728 | 11,542.453 | 12,655.695 | 12,792.395 | 10,275.916 | 10,020.935 | 9,886.016 | 8,988.928 | 8,722.362 | 7,815.758 | 6,811.816 | 6,657.142 | 6,777.628 | 6,603.407 | 6,904.396 | 6,781.705 | 7,986.355 | 7,860.983 | 7,625.07 | 7,305.624 | 6,901.206 | 6,701.87 | 6,706.729 | 6,513.133 | 6,991.969 | 6,500.768 | 6,602.606 | 6,372.993 | 5,985.766 | 5,805.575 | 5,715.011 | 5,469.72 | 4,220.322 | 4,156.437 | 4,225.271 | 4,044.739 | 4,193.253 | 4,165.776 | 3,640.493 | 2,963.203 |