Centrais Elétricas Brasileiras S.A. - Eletrobrás
B3:ELET3.SA
37.81 (BRL) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22,663.836 | 26,572.522 | 21,678.616 | 18,300.577 | 12,164.315 | 13,494.059 | 21,005.003 | 11,428.566 | 11,617.87 | 11,427.485 | 4,118.346 | 2,427.24 | 149.244 | 192.659 | 1,881.127 | 919.418 | 291.95 | 286.607 | 307.297 | 368.373 | 511.523 | 335.307 | 447.738 | 4,368.757 | 931.43 | 583.352 | 878.555 | 767.587 | 10.293 | 792.252 | 1,062.52 | 1,231.465 | 975.504 | 679.668 | 783.758 | 1,031.244 | 1,801.798 | 1,393.973 | 2,138.944 | 1,310.085 | 1,836.911 | 1,407.078 | 1,985.58 | 2,009.719 | 4,191.558 | 3,597.583 | 3,098.686 | 3,372.396 | 4,553.029 | 4,429.375 | 4,150.384 | 3,938.552 | 4,452.992 | 4,959.787 | 4,903.244 | 8,937.297 | 9,763.58 | 9,220.169 | 14,001.284 | 13,152.006 | 12,461.857 | 8,183.224 | 14,506.989 | 12,154.669 | 13,037.127 | 13,033.078 |
| Short Term Investments
| 7,617.041 | 8,951.838 | 6,699.815 | 8,223.439 | 5,834.741 | 5,920.171 | 10,271.35 | 7,197.301 | 8,526.822 | 12,193.654 | 12,637.38 | 13,067.98 | 15,305.244 | 16,335.604 | 18,821.558 | 19,373.04 | 14,361.903 | 14,039.358 | 19,567.301 | 22,496.847 | 11,458.955 | 16,354.334 | 14,106.086 | 15,137.948 | 12,634.455 | 12,421.995 | 13,239.216 | 13,760.139 | 4,471.954 | 14,148.712 | 14,471.713 | 12,927.401 | 10,183.141 | 7,835.491 | 6,127.571 | 6,239.175 | 6,051.826 | 7,807.986 | 8,871.462 | 10,256.247 | 9,242.111 | 7,167.866 | 7,143.334 | 7,552.711 | 6,520.237 | 7,263.91 | 7,835.497 | 7,642.226 | 9,458.227 | 7,201.906 | 8,552.203 | 7,934.552 | 13,169.566 | 11,448.04 | 7,282.106 | 3,559.868 | 6,236.558 | 7,235.897 | 215.273 | 214.682 | 305.108 | 7,662.64 | 135.473 | 144.229 | 225.65 | 7,439.509 |
| Cash and Short Term Investments
| 30,280.877 | 35,524.36 | 28,378.431 | 21,499.561 | 17,999.056 | 19,414.23 | 31,276.353 | 18,625.867 | 20,144.692 | 23,621.139 | 16,755.726 | 15,495.22 | 15,454.488 | 16,528.263 | 20,702.685 | 20,292.458 | 14,653.853 | 14,325.965 | 19,874.598 | 22,865.22 | 11,970.478 | 16,689.641 | 14,553.824 | 19,506.705 | 13,565.885 | 13,005.347 | 14,117.771 | 14,527.726 | 4,482.247 | 14,940.964 | 15,534.233 | 14,158.866 | 11,158.645 | 8,515.159 | 6,911.329 | 7,270.419 | 7,853.624 | 9,201.959 | 11,010.406 | 11,566.332 | 11,079.022 | 8,574.944 | 9,128.914 | 9,562.43 | 10,711.795 | 10,861.493 | 10,934.183 | 11,014.622 | 14,011.256 | 11,631.281 | 12,702.587 | 11,873.104 | 17,622.558 | 16,407.827 | 12,185.35 | 12,497.165 | 16,000.138 | 16,456.066 | 14,216.557 | 13,366.688 | 12,766.965 | 15,845.864 | 14,642.462 | 12,298.898 | 13,262.777 | 13,033.078 |
| Net Receivables
| 19,259.595 | 5,911.477 | 5,402.015 | 5,067.129 | 4,979.27 | 5,210.482 | 5,257.407 | 4,525.786 | 5,001.319 | 4,794.924 | 5,046.692 | 4,760.11 | 5,252.773 | 5,094.976 | 16,019.259 | 11,018.477 | 11,398.56 | 5,971.657 | 5,731.934 | 5,212.269 | 13,970.75 | 5,281.333 | 5,489.493 | 5,067.555 | 3,967.964 | 4,079.221 | 5,055.619 | 4,406.686 | 4,326.312 | 4,662.368 | 5,408.542 | 6,238.427 | 4,592.779 | 4,402.278 | 4,477.922 | 4,443.974 | 4,153.132 | 4,137.501 | 5,127.948 | 4,527.083 | 4,745.292 | 4,427.216 | 3,792.619 | 3,295.886 | 4,435.789 | 3,587.282 | 3,379.796 | 3,675.059 | 3,741.54 | 4,082.695 | 8,653.47 | 4,395.506 | 8,285.06 | 8,381.422 | 5,458.84 | 3,155.773 | 3,980.171 | 6,965.104 | 7,826.113 | 7,456.51 | 7,424.421 | 7,120.051 | 1,379.284 | 6,319.831 | 6,161.157 | 8,196.32 |
| Inventory
| 446.282 | 441.471 | 474.816 | 468.232 | 449.006 | 426.69 | 452.858 | 465.961 | 447.028 | 1,256.8 | 486.742 | 389.156 | 1,163.971 | 1,115.468 | 1,016.016 | 957.696 | 510.433 | 938.331 | 942.014 | 1,034.574 | 440.44 | 1,010.651 | 939.011 | 895.968 | 908.426 | 890.93 | 727.264 | 927.41 | 0.28 | 944.395 | 1,040.572 | 1,037.537 | 988.255 | 996.632 | 984.533 | 996.749 | 992.093 | 1,034.122 | 947.745 | 970.021 | 873.662 | 852.933 | 1,026.337 | 1,009.503 | 1,023.302 | 958.337 | 906.255 | 496.619 | 889.331 | 815.386 | 387.879 | 416.005 | 388.663 | 3,080.96 | 968.098 | 652.668 | 673.651 | 2,098.636 | 833.434 | 876.528 | 851.743 | 865.187 | 809.283 | 762.968 | 1,258.409 | 767.283 |
| Other Current Assets
| 7,389.222 | 22,573.794 | 20,822.652 | 27,610.827 | 25,726.532 | 26,289.715 | 26,570.131 | 22,956.251 | 23,761.66 | 25,856.483 | 21,404.943 | 19,630.854 | 16,270.388 | 15,156.523 | 7,471.112 | 14,307.805 | 18,608.076 | 20,382.422 | 24,370.645 | 23,727.184 | 12,195.493 | 20,437.266 | 19,738.391 | 19,432.437 | 29,311.029 | 33,323.718 | 34,137.441 | 26,492.876 | 7,963.155 | 22,496.151 | 18,076.754 | 14,129.558 | 12,015.344 | 15,886.942 | 14,322.804 | 15,713.129 | 17,460.051 | 16,431.479 | 17,170.165 | 17,758.299 | 22,865.871 | 21,767.449 | 16,538.586 | 13,776.685 | 14,188.539 | 25,184.454 | 23,391.164 | 22,063.242 | 21,663.169 | 30,959.385 | 13,146.006 | 18,557.95 | 10,361.018 | 7,910.099 | 12,255.199 | 14,058.947 | 14,082.358 | 9,327.306 | 7,364.782 | 6,283.091 | 5,895.294 | 4,499.161 | 10,366.43 | 5,301.646 | 4,943.829 | 3,894.62 |
| Total Current Assets
| 57,375.976 | 64,451.102 | 55,077.914 | 54,645.749 | 45,229.635 | 47,897.131 | 58,035.08 | 43,749.223 | 48,519.64 | 49,623.127 | 43,516.712 | 40,103.208 | 41,404.342 | 40,439.824 | 45,209.072 | 50,101.071 | 43,763.449 | 45,191.737 | 46,518.936 | 47,519.032 | 42,733.728 | 40,718.463 | 38,819.29 | 42,037.6 | 44,637.806 | 46,845.413 | 46,599.215 | 41,287.043 | 16,771.994 | 37,358.727 | 32,010.666 | 30,541.72 | 27,188.88 | 29,272.652 | 26,696.588 | 27,273.549 | 28,637.497 | 29,437.396 | 30,441.004 | 31,126.437 | 34,450.167 | 30,551.193 | 30,486.457 | 26,848.604 | 29,327.169 | 39,079.834 | 37,611.31 | 37,249.542 | 40,305.296 | 44,342.543 | 34,889.942 | 35,242.565 | 36,657.299 | 36,662.672 | 30,867.487 | 30,364.553 | 34,736.318 | 32,805.946 | 30,240.886 | 27,982.817 | 26,938.423 | 28,330.263 | 27,197.459 | 24,683.343 | 25,626.172 | 26,055.661 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36,587.602 | 36,854.056 | 36,215.265 | 36,192.071 | 35,762.038 | 35,805.421 | 38,781.711 | 34,905.323 | 34,754.442 | 34,739.705 | 34,397.553 | 16,594.347 | 33,199.861 | 33,367.981 | 32,971.786 | 32,453.127 | 32,489.221 | 32,662.912 | 32,633.789 | 32,754.78 | 32,912.292 | 33,315.874 | 32,318.262 | 32,488.848 | 32,661.511 | 32,370.392 | 24,865.284 | 27,159.926 | 194.402 | 27,965.837 | 26,083.522 | 26,445.59 | 26,605.842 | 26,812.925 | 27,112.974 | 27,616.493 | 29,862.632 | 29,479.479 | 31,257.402 | 32,069.507 | 31,792.445 | 31,105.548 | 30,638.166 | 30,274.168 | 29,924.842 | 30,038.514 | 30,037.605 | 29,851.057 | 29,538.499 | 47,407.102 | 58,134.848 | 55,701.063 | 54,387.027 | 53,214.861 | 50,879.835 | 48,879.912 | 48,219.168 | 46,682.498 | 8,046.905 | 77,921.84 | 77,464.192 | 74,434.654 | 75,722.795 | 77,147.681 | 80,511.252 | 78,635.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 144.598 | 146.166 | 224.874 | 92.639 | 94.689 | 64.242 | 0 | 158.46 | -3,152.989 | -3,105.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,314.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77,522.012 | 78,893.354 | 78,557.601 | 78,879.289 | 79,425.463 | 81,251.72 | 79,087.125 | 79,097.796 | 79,398.769 | 79,980.581 | 80,184.888 | 79,425.499 | 4,801.212 | 4,992.176 | 8,228.031 | 3,776.674 | 664.241 | 650.95 | 643.309 | 630.301 | 31,338.729 | 655.041 | 633.198 | 629.84 | 791.049 | 649.65 | 607.593 | 711.66 | 50,024.843 | 749.762 | 672.697 | 740.263 | 744.441 | 761.739 | 958.767 | 913.971 | 982.493 | 935.151 | 1,143.359 | 1,160.758 | 1,316.577 | 1,365.371 | 784.884 | 713.728 | 762.956 | 788.582 | 1,113.299 | 25,091.268 | 1,147.495 | 2,300.74 | 52,671.033 | 2,979.509 | 2,921.842 | 2,371.367 | 2,372.693 | 2,170.793 | 2,177.674 | 2,263.972 | 0 | 0 | 0 | 1,842.309 | 0 | 502.983 | 383.909 | 4,312.809 |
| Goodwill and Intangible Assets
| 77,522.012 | 78,893.354 | 78,557.601 | 78,879.289 | 79,425.463 | 81,251.72 | 79,087.125 | 79,243.962 | 79,623.616 | 79,980.581 | 80,243.497 | 79,425.499 | 4,801.212 | 4,992.176 | 5,075.042 | 670.871 | 664.241 | 650.95 | 643.309 | 630.301 | 31,338.729 | 655.041 | 633.198 | 629.84 | 791.049 | 649.65 | 607.593 | 711.66 | 50,024.843 | 749.762 | 672.697 | 740.263 | 744.441 | 761.739 | 958.767 | 913.971 | 982.493 | 935.151 | 1,143.359 | 1,160.758 | 1,316.577 | 1,365.371 | 784.884 | 713.728 | 762.956 | 788.582 | 1,113.299 | 25,091.268 | 1,147.495 | 2,300.74 | 2,356.49 | 2,979.509 | 2,921.842 | 2,371.367 | 2,372.693 | 2,170.793 | 2,177.674 | 2,263.972 | 77,481.084 | 544.631 | 535.265 | 1,842.309 | 509.589 | 502.983 | 383.909 | 4,312.809 |
| Long Term Investments
| 38,314.894 | 32,119.967 | 38,737.92 | 93,725.498 | 94,934.947 | 94,556.994 | 42,724.792 | 44,477.456 | 34,885.356 | 34,403.17 | 35,463.673 | 35,236.774 | 33,066.14 | 40,950.654 | 33,944.139 | 33,438.82 | 34,448.41 | 41,119.201 | 30,242.229 | 30,133.493 | 29,308.434 | 29,671.305 | 63,728.101 | 64,180.552 | 62,884.572 | 62,377.634 | 79,430.121 | 80,427.397 | 63,249.006 | 79,700.995 | 81,874.005 | 80,569.378 | 80,319.882 | 79,528.315 | 82,902.329 | 79,608.452 | 51,789.825 | 50,474.489 | 51,307.19 | 51,578.77 | 50,969.953 | 49,173.049 | 46,365.932 | 43,624.393 | 42,827.084 | 41,311.611 | 41,668.934 | 16,771.362 | 39,184.536 | 50,637.513 | 55,338.927 | 5,198.683 | 51,977.644 | 5,154.348 | 5,491.215 | 5,610.355 | 5,939.674 | 5,494.552 | 729.155 | 8,298.725 | 7,927.238 | 10,143.763 | 7,120.503 | 6,221.477 | 6,736.428 | 6,650.04 |
| Tax Assets
| 5,618.635 | 0 | 7,532.917 | 8,843.075 | 7,533.506 | 6,725.087 | 3,502.43 | 3,475.864 | 3,525.722 | 3,541.162 | 3,229.45 | 1,338.24 | 1,419.829 | 1,500.987 | 59,232.529 | 49,528.826 | 50,927.654 | 2,068.894 | 7,357.616 | 6,889.921 | 0 | 6,891.416 | 506.781 | 529.401 | 602.646 | 553.409 | 11,791.268 | 724.298 | -50,024.843 | 1,010.81 | 14,505.426 | 15,732.423 | 16,916.847 | 17,989.492 | 19,018.039 | 19,181.044 | 21,692.757 | 23,165.164 | 23,825.33 | 20,953.208 | 21,738.11 | 21,083.932 | 21,030.952 | 19,728.236 | 17,398.342 | 20,076.314 | 19,037.76 | 0 | 18,517.41 | 16,388.957 | 14,888.784 | 7,789.643 | 8,955.366 | 5,774.286 | 4,045.731 | 6,479.121 | 5,447.983 | 4,338.682 | 14,126.237 | 14,480.656 | 15,229.296 | 28,493.031 | 10,755.719 | 0 | 2,837.57 | -4,312.809 |
| Other Non-Current Assets
| 66,597.021 | 77,552.851 | 63,678.578 | 1,470.934 | 1,495.612 | 821.301 | 54,675.871 | 57,612.213 | 66,522.101 | 67,929.717 | 69,655.244 | 72,552.8 | 75,160.728 | 67,051.447 | 16,822.513 | 14,888.292 | 15,078.898 | 57,272.755 | 64,187.062 | 66,172.959 | 42,394.317 | 66,214.616 | 41,201.434 | 42,034.199 | 38,091.988 | 38,413.71 | 14,401.47 | 26,643.378 | 36,392.477 | 26,189.228 | 16,201.201 | 16,531.262 | 16,293.697 | 16,134.306 | 18,434.561 | 18,454.496 | 16,060.234 | 15,995.1 | 14,697.695 | 14,007.648 | 12,159.87 | 11,198.457 | 19,941.764 | 20,610.602 | 21,229.035 | 7,090.546 | 11,038.978 | 31,779.812 | 12,682.914 | 11,118.723 | 5,179.062 | 60,863.495 | 9,869.708 | 59,964.898 | 59,287.881 | 52,797.586 | 53,230.883 | 55,315.35 | 5,744.908 | 4,238.26 | 3,367.811 | 3,764.974 | 9,576.094 | 20,836.92 | 21,186.66 | 39,030.816 |
| Total Non-Current Assets
| 224,640.164 | 225,420.228 | 224,722.281 | 219,110.867 | 219,151.566 | 219,160.523 | 218,771.929 | 219,714.818 | 219,311.237 | 220,594.335 | 222,989.417 | 205,147.66 | 147,647.77 | 147,863.245 | 148,046.009 | 130,979.936 | 133,608.424 | 133,774.712 | 135,064.005 | 136,581.454 | 135,953.772 | 136,748.252 | 138,387.776 | 139,862.84 | 135,031.766 | 134,364.795 | 131,095.736 | 135,666.659 | 99,835.885 | 135,616.632 | 139,336.851 | 140,018.916 | 140,880.709 | 141,226.777 | 148,426.67 | 145,774.456 | 120,387.941 | 120,049.383 | 122,230.976 | 119,769.891 | 117,976.955 | 113,926.357 | 118,761.698 | 114,951.127 | 112,142.259 | 99,305.567 | 102,896.576 | 103,493.499 | 101,070.854 | 127,853.035 | 135,898.111 | 132,532.393 | 128,111.587 | 126,479.76 | 122,077.355 | 115,937.767 | 115,015.382 | 114,095.054 | 106,128.289 | 105,484.112 | 104,523.802 | 118,678.731 | 103,684.7 | 104,709.061 | 111,655.819 | 124,316.422 |
| Total Assets
| 282,016.14 | 289,871.33 | 279,800.195 | 273,756.616 | 264,381.201 | 267,057.654 | 276,807.009 | 263,464.041 | 267,830.877 | 270,217.462 | 266,506.129 | 245,250.868 | 189,052.112 | 188,303.069 | 193,255.081 | 181,081.007 | 177,371.873 | 178,966.449 | 181,582.941 | 184,100.486 | 178,687.5 | 177,466.715 | 177,207.066 | 181,900.44 | 179,669.572 | 181,210.208 | 177,694.951 | 176,953.702 | 116,607.879 | 172,975.359 | 171,347.517 | 170,560.636 | 168,069.589 | 170,499.429 | 175,123.258 | 173,048.005 | 149,025.438 | 149,486.779 | 152,671.98 | 150,896.328 | 152,427.122 | 144,477.55 | 149,248.155 | 141,799.731 | 141,469.428 | 138,385.401 | 140,507.886 | 140,743.041 | 141,376.15 | 172,195.578 | 170,788.053 | 167,774.958 | 164,768.886 | 163,142.432 | 152,944.842 | 146,302.32 | 149,751.7 | 146,901 | 136,369.175 | 133,466.929 | 131,462.225 | 147,008.994 | 130,882.159 | 129,392.404 | 137,281.991 | 150,372.083 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,341.803 | 2,756.329 | 2,000.911 | 1,664.506 | 1,852.65 | 2,963.867 | 2,513.438 | 2,019.798 | 2,457.181 | 3,517.173 | 3,101.127 | 2,264.077 | 3,200.908 | 4,031.532 | 3,511.594 | 2,729.385 | 2,917.065 | 3,904.051 | 2,579.083 | 2,867.793 | 3,014.621 | 3,095.469 | 2,492.69 | 2,921.077 | 2,835.319 | 3,360.55 | 7,678.269 | 7,624.072 | 440.976 | 10,443.752 | 11,660.751 | 10,384.842 | 9,544.132 | 9,659.301 | 11,825.064 | 11,707.981 | 10,570.799 | 10,128.507 | 9,261.489 | 9,193.038 | 8,701.456 | 7,489.134 | 12,998.277 | 11,568.255 | 9,043.771 | 7,740.578 | 6,791.596 | 6,200.403 | 5,390.687 | 6,423.074 | 6,912.737 | 0 | 0 | 5,487.947 | 0 | 0 | 0 | 0 | 5,381.107 | 4,368.953 | 3,812.121 | 0 | 0 | 73.298 | 0 | 1,925.416 |
| Short Term Debt
| 11,140.391 | 15,269.192 | 15,200.307 | 12,598.072 | 17,349.366 | 13,528.904 | 19,301.597 | 16,446.515 | 8,691.586 | 9,038.691 | 8,580.906 | 7,788.133 | 9,631.802 | 9,660.862 | 12,169.383 | 11,448.426 | 10,897.428 | 12,675.181 | 9,107.531 | 9,055.823 | 8,260.306 | 7,949.8 | 7,680.215 | 11,407.985 | 11,582.849 | 12,270.766 | 9,565.668 | 5,253.711 | 3,592.66 | 6,257.157 | 6,066.063 | 5,929.249 | 6,421.563 | 6,030.844 | 5,830.732 | 5,236.145 | 4,835.54 | 4,772.276 | 6,005.618 | 6,058.293 | 5,932.084 | 5,381.985 | 4,045.497 | 3,380.452 | 2,750.452 | 2,057.669 | 1,698.943 | 1,199.179 | 1,374.807 | 1,411.43 | 7,023.681 | 6,360.703 | 5,480.323 | 1,797.192 | 4,136.967 | 2,427.492 | 2,191.771 | 2,098.645 | 1,043.005 | 1,085.367 | 968.218 | 1,546.445 | 1,049.586 | 1,087.133 | 1,386.33 | 2,926.658 |
| Tax Payables
| 980.771 | 1,136.037 | 731.708 | 38.577 | 56.673 | 29.675 | 1,077.939 | 0.602 | 536.297 | 1,271.7 | 629.297 | 1,196.321 | 745.516 | 824.109 | 936.612 | 980.857 | 1,133.867 | 1,513.477 | 4,369.444 | 3,757.356 | 0 | 4,108.39 | 4,607.179 | 3,950.725 | 3,337.144 | 4,230.123 | 3,278.294 | 2,732.756 | 528.159 | 2,671.537 | 2,682.331 | 2,066.966 | 1,884.887 | 1,942.937 | 1,994.813 | 2,136.422 | 1,773.366 | 2,137.922 | 1,920.551 | 1,617.209 | 1,376.171 | 1,186.306 | 1,066.956 | 969.686 | 1,042.059 | 854.688 | 878.688 | 0 | 881.881 | 1,257.016 | 1,450.645 | 1,257.395 | 1,066.772 | 1,032.521 | 1,210.234 | 1,181.656 | 970.44 | 1,102.672 | 1,500.604 | 1,028.688 | 873.001 | 1,257.182 | 1,107.493 | 0 | 0 | 2,075.726 |
| Deferred Revenue
| 0 | 0 | 0 | 73.583 | 56.673 | 138.69 | 5,696.76 | 4,811.217 | 1,628.041 | 1,653.122 | 1,840.014 | 1,756.145 | 1,483.193 | 1,460.455 | 1,136.891 | 1,143.682 | 1,151.004 | 1,134.845 | 1,023.541 | 633.919 | 0 | 683.602 | 744.621 | 739.895 | 746.609 | 421.002 | 903.055 | 642.25 | 560.277 | 654.853 | 790.556 | 880.601 | 610.623 | 620.781 | 706.681 | 668.842 | 661.869 | 648.236 | 502.205 | 503.429 | 500.641 | 501.572 | 519.536 | 521.316 | 517.705 | 511.582 | 477.862 | 0 | 475.608 | 469.892 | 5,364.093 | 0 | 0 | 413.041 | 0 | 0 | 0 | 341.462 | 6,734.124 | 6,148.675 | 4,114.03 | 40.05 | 0 | 946.293 | 0 | 296.134 |
| Other Current Liabilities
| 10,596.204 | 12,468.812 | 8,827.048 | 8,831.24 | 9,534.875 | 10,498.655 | 7,859.973 | 11,210.597 | 10,327.34 | 10,960.19 | 10,548.012 | 14,238.628 | 9,104.761 | 7,906.414 | 8,845.618 | 9,440.57 | 8,398.058 | 7,172.512 | 7,616.115 | 10,143.515 | 13,346.436 | 9,800.796 | 9,284.421 | 9,475.528 | 14,845.003 | 16,241.53 | 20,166.216 | 17,119.732 | 4,461.295 | 14,159.653 | 6,850.954 | 8,338.126 | 7,796.897 | 13,505.428 | 11,728.997 | 12,183.809 | 11,999.565 | 11,060.938 | 5,361.812 | 5,419.089 | 6,074.097 | 5,226.583 | 8,537.512 | 5,882.601 | 6,865.572 | 15,044.954 | 13,518.073 | 15,602.915 | 15,806.683 | 26,905.791 | 16,081.75 | 22,236.271 | 19,887.001 | 22,388.74 | 15,324.491 | 12,650.683 | 16,148.96 | 14,826.73 | 7,433.64 | 7,580.174 | 5,927.77 | 10,532.197 | 8,379.074 | 9,797.547 | 11,497.231 | 27,944.381 |
| Total Current Liabilities
| 25,059.169 | 31,630.37 | 26,759.974 | 23,205.978 | 28,793.564 | 27,159.791 | 30,912.279 | 29,840.306 | 23,640.445 | 26,270.428 | 24,699.356 | 27,243.304 | 24,166.18 | 22,743.981 | 26,600.098 | 25,742.92 | 24,497.422 | 26,400.066 | 24,695.714 | 26,458.406 | 24,621.363 | 25,638.057 | 24,809.126 | 28,495.21 | 33,346.924 | 36,523.971 | 40,688.447 | 33,372.521 | 9,730.349 | 34,186.952 | 28,050.655 | 27,599.784 | 26,258.102 | 31,138.51 | 31,379.606 | 31,264.357 | 29,179.27 | 28,099.643 | 22,549.47 | 22,287.629 | 22,083.808 | 19,284.008 | 26,648.242 | 21,800.994 | 19,701.854 | 25,697.889 | 22,887.3 | 23,002.497 | 23,929.666 | 30,849.647 | 31,468.813 | 29,854.369 | 26,434.096 | 26,124.809 | 20,671.692 | 16,259.831 | 19,311.171 | 18,369.509 | 15,358.356 | 14,063.182 | 11,581.11 | 13,375.874 | 10,536.153 | 10,957.978 | 12,883.561 | 24,162.113 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 62,313.538 | 62,966.424 | 57,265.405 | 62,178.282 | 46,444.803 | 49,622.17 | 54,944.754 | 42,266.876 | 51,370.7 | 52,110.601 | 48,034.787 | 29,613.385 | 34,102.766 | 36,474.602 | 38,118.795 | 36,907.638 | 37,767.585 | 36,427.155 | 43,148.44 | 42,608.208 | 43,952.93 | 41,642.786 | 42,732.183 | 45,281.601 | 43,914.042 | 44,039.493 | 35,357.945 | 41,152.617 | 24,289.373 | 40,455.493 | 40,763.969 | 41,312.03 | 41,152.152 | 41,008.656 | 40,303.249 | 41,756.421 | 42,550.092 | 43,964.248 | 44,852.801 | 50,240.605 | 40,229.772 | 36,763.398 | 35,379.292 | 32,171.15 | 32,806.161 | 32,397.967 | 31,031.379 | 30,646.921 | 27,360.322 | 27,076.606 | 44,149.788 | 45,009.738 | 41,224.272 | 24,364.987 | 35,011.557 | 31,440.287 | 31,496.421 | 34,066.964 | 16,564.416 | 17,209.094 | 17,171.646 | 28,644.311 | 17,154.174 | 24,869.442 | 28,371.516 | 34,563.106 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 167.723 | 86.612 | 209.099 | 209.099 | 179.024 | 213.921 | 250.819 | 130.022 | 165.406 | 186.348 | 208.204 | 229.458 | 270.937 | 290.87 | 311.159 | 331.134 | 0 | 369.262 | 388.517 | 407.096 | 431.103 | 448.881 | 474.257 | 490.319 | 0 | 519.391 | 542.711 | 558.475 | 577.075 | 592.215 | 607.957 | 623.456 | 644.37 | 659.082 | 673.874 | 688.437 | 704.494 | 718.451 | 732.353 | 746.039 | 763.271 | 776.252 | 789.318 | 0 | 818.034 | 830.234 | 0 | 0 | 0 | 879.452 | 0 | 0 | 0 | 0 | 9,924.673 | 7,015.417 | 9,773.966 | 228.02 | 1,128.894 | 0 | 0 | 40.05 |
| Deferred Tax Liabilities Non-Current
| 4,165.336 | 4,287.021 | 4,622.777 | 5,423.072 | 6,005.997 | 6,296.611 | 5,456.098 | 6,498.058 | 6,993.187 | 6,294.347 | 6,576.193 | 7,896.681 | 7,431.485 | 7,244.737 | 49,294.03 | 40,191.107 | 39,186.147 | 3,705.055 | 34,490.85 | 35,389.507 | 0 | 3,978.754 | 39,221.327 | 39,194.931 | 38,009.777 | 8,315.386 | 50,691.114 | 49,627.373 | 0 | 46,699.736 | 46,285.016 | 46,637.665 | 46,541.584 | 45,331.134 | 43,451.756 | 42,121.047 | 32,865.363 | 29,855.029 | 27,163.827 | 16,087.429 | 15,824.668 | 30,250.354 | 17,206.434 | 13,953.713 | 15,016.304 | 14,935.704 | 16,194.397 | 0 | 17,346.658 | 20,138.002 | 0 | 0 | 0 | -879.452 | 0 | 0 | 0 | 0 | 1,070.519 | 1,095.688 | 1,127.169 | 8,372.763 | 1,517.797 | 0 | 0 | 5,749.427 |
| Other Non-Current Liabilities
| 68,900.415 | 68,987.739 | 69,765.086 | 68,156.083 | 69,852.52 | 70,861.654 | 77,776.18 | 79,892.455 | 74,630.18 | 74,299.529 | 75,099.529 | 73,475.801 | 44,230.966 | 44,097.246 | 2,600.817 | 2,491.903 | 2,575.297 | 38,392.009 | 2,567.418 | 33,685.2 | 34,337.209 | 34,443.71 | 37,195.093 | 36,192.102 | 36,329.146 | 35,873.529 | 6,753.622 | 6,882.286 | 38,384.689 | 46,351.924 | 46,092.845 | 45,374.881 | 44,878.69 | 44,921.85 | 42,492.04 | 7,125.783 | 6,633.781 | 5,987.266 | 5,852.955 | 5,044.719 | 16,292.452 | 3,807.99 | 11,448.606 | 12,718.654 | 12,304.635 | 19,600.637 | 4,693.013 | 20,423.149 | 4,913.47 | 46,158.498 | 15,376.007 | 13,872.876 | 18,655.057 | 34,570.863 | 19,523.4 | 22,323.892 | 21,944.702 | 23,934.117 | 14,243.348 | 15,810.735 | 14,628.709 | 26,590.272 | 15,217.105 | 8,998.812 | 9,686.452 | 21,058.536 |
| Total Non-Current Liabilities
| 135,379.289 | 136,241.184 | 131,653.268 | 135,757.437 | 122,303.32 | 126,867.047 | 132,720.934 | 122,159.331 | 133,173.091 | 132,918.398 | 129,961.328 | 110,985.867 | 85,765.217 | 89,142.324 | 90,221.846 | 79,820.106 | 79,799.966 | 78,815.089 | 80,517.867 | 81,336.698 | 82,541.503 | 80,434.512 | 88,859.764 | 90,615.122 | 88,883.081 | 88,677.289 | 93,276.938 | 98,152.595 | 62,674.062 | 96,035.875 | 96,464.884 | 96,734.049 | 95,945.222 | 95,295.992 | 92,424.832 | 91,003.251 | 82,049.236 | 79,806.543 | 77,869.583 | 72,061.19 | 72,346.892 | 71,540.193 | 64,034.332 | 58,843.517 | 60,127.1 | 51,998.604 | 51,918.789 | 51,070.07 | 50,438.484 | 74,065.338 | 59,525.795 | 58,882.614 | 59,879.329 | 59,815.302 | 54,534.957 | 53,764.179 | 53,441.123 | 58,001.081 | 41,802.956 | 41,130.934 | 42,701.49 | 63,835.366 | 35,017.97 | 33,868.254 | 38,057.968 | 55,661.692 |
| Total Liabilities
| 160,438.458 | 167,871.554 | 158,413.242 | 159,526.49 | 151,096.884 | 154,026.838 | 163,633.213 | 151,999.637 | 156,813.536 | 159,188.826 | 154,660.684 | 138,229.171 | 109,931.397 | 111,886.305 | 116,821.944 | 105,563.026 | 104,297.388 | 105,215.155 | 105,213.581 | 107,795.104 | 107,162.866 | 106,072.569 | 113,668.89 | 119,110.332 | 122,230.005 | 125,201.26 | 133,965.385 | 131,525.116 | 72,404.411 | 130,222.827 | 124,515.539 | 124,333.833 | 122,203.324 | 126,434.502 | 123,804.438 | 122,267.608 | 111,228.506 | 107,906.186 | 100,419.053 | 94,348.819 | 94,430.7 | 90,824.201 | 90,682.574 | 80,644.511 | 79,828.954 | 77,696.493 | 74,806.089 | 74,072.567 | 74,368.15 | 104,914.985 | 90,994.608 | 88,736.983 | 86,313.425 | 85,940.111 | 75,206.649 | 70,024.01 | 72,752.294 | 76,370.59 | 57,161.312 | 55,194.116 | 54,282.6 | 77,211.24 | 45,554.123 | 44,826.232 | 50,941.529 | 79,823.805 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7,077.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70,099.826 | 69,991.64 | 70,099.826 | 69,991.64 | 69,991.64 | 69,991.64 | 69,991.64 | 69,991.64 | 69,823.472 | 69,705.554 | 69,705.554 | 65,319.183 | 39,057.271 | 39,057.271 | 39,057.271 | 39,057.271 | 39,057.271 | 39,057.271 | 44,016.434 | 43,930.803 | 39,057.271 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 0 | 31,305.331 | 26,156.567 | 0 | 0 | 0 | 26,156.567 | 26,156.567 | 26,156.567 | 26,156.567 | 26,156.567 |
| Retained Earnings
| -353.039 | 0 | 0 | 13,237.238 | 11,713.274 | 11,377.142 | 4,073.448 | 2,195.099 | 498.193 | 10,787.755 | 4,672.708 | 14,848.346 | 2,914.564 | 10,539.663 | 5,012.6 | 4,092.255 | 1,608.51 | 28,908.054 | 28,846.344 | 28,760.713 | 24,201.558 | 201.752 | 7,384.005 | 6,670.29 | 1,354.601 | -296.156 | 1,228.16 | 2,795.646 | 1,297.12 | 1,321.854 | 2,273.415 | 1,733.711 | 1,401.164 | 3,018.682 | 9,712.572 | 8,832.474 | -16,077.89 | -12,339.801 | -4,088.32 | -77.347 | 1,256.472 | -3,195.151 | -1,818.517 | 918.246 | 987.587 | 4,334.565 | -782.477 | 10,969.121 | -35.8 | 11,795.187 | 44,619.354 | 18,571.012 | 44,619.353 | 18,571.011 | 42,639.335 | 42,647.845 | 42,853.195 | 17,329.661 | 21,554.218 | 20,751.015 | 19,780.11 | 15,219.062 | 28,108.709 | 29,587.588 | 29,172.39 | 16,082.057 |
| Accumulated Other Comprehensive Income/Loss
| 52,543.279 | 54,094.596 | 44,181.815 | 22,514.07 | 22,529.949 | 22,617.181 | 41,025.541 | 41,195.362 | 40,562.451 | 40,799.242 | 37,116.761 | 37,084.519 | 36,844.264 | 37,063.933 | 32,058.639 | 32,104.053 | 32,149.892 | 34,421.036 | 31,845.213 | 31,877.464 | -2,670.812 | 31,849.53 | 24,360.44 | 24,337.891 | 24,305.305 | 24,237.575 | 10,780.118 | 10,900.911 | 12,864.876 | 11,011.612 | 12,954.03 | 12,900.513 | 12,887.393 | 12,864.878 | 10,752.812 | 10,766.301 | 22,878.26 | 22,928.403 | 25,109.577 | 25,165.275 | 25,224.789 | 25,191.273 | 28,740.64 | 28,648.978 | 28,633.248 | 28,686.049 | 34,766.812 | 20,503.661 | 34,872.756 | 35,135.98 | 0 | 21.65 | 54.384 | 212.807 | 3,108.837 | 1,542.332 | 1,585.746 | 163.335 | -7.203 | 5.643 | 0 | 2,483.744 | 0 | -1,957.968 | 103.09 | -1,627.328 |
| Other Total Stockholders Equity
| -796.001 | -2,223.011 | 6,970.453 | 1,274.023 | 8,347.409 | 8,239.223 | 8,489.151 | -1,980.261 | 0 | -10,787.755 | 0 | 10,461.664 | 0 | -10,539.663 | 0 | 0 | 0 | -28,908.054 | 0 | -28,760.713 | 26,392.552 | 14,071.927 | 10,461.665 | -15,887.829 | -15,887.829 | 3,016.91 | 10,461.665 | 10,461.665 | -1,912.342 | 5,003.588 | 13,480.345 | 13,480.345 | 6,726.136 | 3,384.31 | 3,384.31 | 10,461.665 | 3,681.735 | 3,681.735 | 5,954.204 | 5,953.973 | 5,982.496 | 5,940.773 | 8,016.3 | 8,016.3 | 8,460.772 | 1,390.718 | 14,518.149 | 3,681.734 | 14,959.406 | 1,431.308 | 3,661.442 | 28,886.008 | 2,212.414 | 26,754.36 | 447.402 | 31,855.848 | 1,005.517 | 26,801.543 | 57,418.202 | 57,292.746 | 57,187.431 | 25,750.918 | 30,855.369 | 30,573.884 | 30,679.087 | 26,100.435 |
| Total Shareholders Equity
| 121,494.065 | 121,863.225 | 121,252.094 | 114,094.326 | 105,504.917 | 105,256.017 | 113,118.115 | 111,401.84 | 110,884.116 | 110,504.796 | 111,495.023 | 106,712.385 | 78,816.099 | 76,121.204 | 76,128.51 | 75,253.579 | 72,815.673 | 73,478.307 | 75,861.647 | 75,808.267 | 71,049.682 | 70,906.801 | 63,049.776 | 62,313.512 | 56,965.237 | 55,542.906 | 43,313.609 | 45,001.888 | 44,203.468 | 42,339.377 | 46,556.273 | 45,963.922 | 45,619.61 | 44,203.47 | 51,803.976 | 50,939.407 | 38,145.153 | 41,933.385 | 52,366.04 | 56,432.48 | 57,828.314 | 53,344.4 | 58,290.746 | 60,937.555 | 61,437.323 | 60,493.71 | 65,493.746 | 66,459.847 | 66,792.216 | 67,083.945 | 79,586.127 | 78,784.001 | 78,191.482 | 76,843.509 | 77,500.905 | 76,046.025 | 76,749.789 | 70,304.114 | 78,965.217 | 78,049.404 | 76,967.541 | 69,610.291 | 85,120.645 | 84,360.071 | 86,111.134 | 70,198.76 |
| Total Equity
| 121,577.682 | 121,999.776 | 121,386.953 | 114,230.126 | 105,637.823 | 105,387.289 | 113,173.796 | 111,464.404 | 111,017.341 | 111,028.636 | 111,845.445 | 107,021.697 | 79,120.715 | 76,416.764 | 76,433.137 | 75,517.981 | 73,074.485 | 73,751.294 | 76,369.36 | 76,305.382 | 71,524.634 | 71,394.146 | 63,538.176 | 62,790.108 | 57,439.567 | 56,008.948 | 43,729.566 | 45,428.586 | 44,621.023 | 42,752.532 | 46,831.978 | 46,226.803 | 45,866.265 | 44,064.927 | 51,318.82 | 50,780.397 | 37,796.932 | 41,580.593 | 52,252.927 | 56,547.509 | 57,996.422 | 53,653.349 | 58,533 | 61,155.22 | 61,640.474 | 60,688.908 | 65,701.797 | 66,670.474 | 67,008 | 67,280.593 | 79,793.445 | 79,037.975 | 78,455.461 | 77,202.321 | 77,738.193 | 76,278.31 | 76,999.406 | 70,530.41 | 79,207.863 | 78,272.813 | 77,179.625 | 69,797.754 | 85,328.036 | 84,566.172 | 86,340.462 | 70,548.278 |
| Total Liabilities & Shareholders Equity
| 282,016.14 | 289,871.33 | 279,800.195 | 273,756.616 | 264,381.201 | 267,057.654 | 276,807.009 | 263,464.041 | 267,830.877 | 270,217.462 | 266,506.129 | 245,250.868 | 189,052.112 | 188,303.069 | 193,255.081 | 181,081.007 | 177,371.873 | 178,966.449 | 181,582.941 | 184,100.486 | 178,687.5 | 177,466.715 | 177,207.066 | 181,900.44 | 179,669.572 | 181,210.208 | 177,694.951 | 176,953.702 | 116,607.879 | 172,975.359 | 171,347.517 | 170,560.636 | 168,069.589 | 170,499.429 | 175,123.258 | 173,048.005 | 149,025.438 | 149,486.779 | 152,671.98 | 150,896.328 | 152,427.122 | 144,477.55 | 149,215.574 | 141,799.731 | 141,469.428 | 138,385.401 | 140,507.886 | 140,743.041 | 141,376.15 | 172,195.578 | 170,788.053 | 167,774.958 | 164,768.886 | 163,142.432 | 152,944.842 | 146,302.32 | 149,751.7 | 146,901 | 136,369.175 | 133,466.929 | 131,462.225 | 147,008.994 | 130,882.159 | 129,392.404 | 137,281.991 | 150,372.083 |