Embraer S.A.
B3:EMBR3.SA
56.69 (BRL) • At close November 13, 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 721.1 | 919.7 | 7,887.311 | 5,160.476 | 6,538.496 | 1,156.4 | 1,816.9 | 1,305.1 | 1,041.3 | 1,129.8 | 1,818.3 | 1,596.8 | 1,351.2 | 1,123.2 | 1,883.1 | 1,701.1 | 1,872.8 | 2,394.4 | 2,307.7 | 1,156.4 | 855.5 | 576.224 | 1,280.9 | 1,648.8 | 1,132.6 | 1,287.5 | 1,270.8 | 772.5 | 1,207.4 | 1,030.9 | 1,241.5 | 1,455.5 | 1,223.2 | 1,959.4 | 2,165.5 | 1,954.5 | 2,346.8 | 1,064.8 | 1,713 | 1,176 | 1,383.1 | 1,259.5 | 1,683.7 | 1,630.3 | 1,647.4 | 1,684.3 | 1,801.2 | 1,573 | 1,685.5 | 1,436.6 | 1,350.2 | 1,434.1 | 1,350.9 | 1,302.5 | 1,393.1 | 1,044.4 | 1,115.2 | 1,138.4 | 1,592.4 | 667.7 | 688.85 | 605.628 | 1,391.4 | 1,063.318 | 1,241.813 | 1,268.493 | 1,307.366 | 1,203.026 | 875.927 | 919.122 | 1,763.19 | 1,230.423 | 814.869 | 804.959 | 1,910.571 | 976.093 | 1,048.246 | 826.028 | 1,207.288 | 1,389.425 | 1,333.787 | 1,097.498 | 1,265.82 | 881.334 | 868.338 | 493.769 | 656.822 | 760.076 | 892.254 | 633.127 | 749.302 | 886.769 | 1,260.364 | 1,169.161 | 1,192.557 | 599.399 | 511.746 | 378.27 |
Short Term Investments
| 491.3 | 555.5 | 2,525.758 | 2,762.896 | 3,703.056 | 874 | 494.4 | 382.6 | 753.8 | 802.9 | 750.8 | 855.3 | 1,092.8 | 1,288.4 | 817.5 | 483.1 | 125.7 | 60.1 | 410.9 | 957.4 | 1,561.7 | 874.381 | 1,743.4 | 1,241.9 | 1,956.5 | 1,890.2 | 2,365.6 | 2,420.9 | 1,953.8 | 2,064.2 | 1,775.5 | 1,236.1 | 1,072.2 | 728 | 622.6 | 524 | 671.9 | 743.2 | 710.6 | 870.4 | 915.1 | 1,011 | 939.9 | 536.6 | 634.8 | 876.4 | 578.2 | 635.4 | 760.5 | 853.4 | 753.6 | 569.9 | 775.3 | 725.3 | 0 | 1,007.7 | 1,060.6 | 1,143.8 | 953.8 | 1,413.5 | 1,180.612 | 1,076.505 | 810.1 | 858.741 | 921.087 | 978.126 | 1,185.745 | 0 | 0 | 0 | 555.795 | 876.622 | 1,240.613 | 0 | 0 | 821.515 | 127.106 | 44.235 | 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
| 1,212.4 | 1,475.2 | 10,413.069 | 7,923.372 | 10,241.552 | 2,030.4 | 2,311.3 | 1,687.7 | 1,795.1 | 1,932.7 | 2,569.1 | 2,452.1 | 2,444 | 2,411.6 | 2,700.6 | 2,184.2 | 1,998.5 | 2,454.5 | 2,718.6 | 2,113.8 | 2,417.2 | 1,450.606 | 3,024.3 | 2,890.7 | 3,089.1 | 3,177.7 | 3,636.4 | 3,193.4 | 3,161.2 | 3,095.1 | 3,017 | 2,691.6 | 2,295.4 | 2,687.4 | 2,788.1 | 2,478.5 | 3,018.7 | 1,808 | 2,423.6 | 2,046.4 | 2,298.2 | 2,270.5 | 2,623.6 | 2,166.9 | 2,282.2 | 2,560.7 | 2,379.4 | 2,208.4 | 2,446 | 2,290 | 1,350.2 | 2,004 | 2,126.2 | 2,027.8 | 1,393.1 | 2,052.1 | 2,175.8 | 2,282.2 | 2,546.2 | 2,081.2 | 1,869.462 | 1,682.133 | 2,201.5 | 1,922.059 | 2,162.9 | 2,246.619 | 2,493.111 | 1,203.026 | 875.927 | 919.122 | 1,763.19 | 2,107.045 | 2,055.482 | 804.959 | 1,910.571 | 1,797.608 | 1,175.352 | 870.263 | 1,207.288 | 1,389.425 | 1,333.787 | 1,097.498 | 1,265.82 | 881.334 | 868.338 | 493.769 | 656.822 | 760.076 | 892.254 | 633.127 | 749.302 | 886.769 | 1,260.364 | 1,169.161 | 1,192.557 | 599.399 | 511.746 | 378.27 |
Net Receivables
| 1,079.1 | 979.3 | 4,894.436 | 5,372.028 | 5,005.5 | 927.5 | 864.6 | 1,004.5 | 968.1 | 927.3 | 895.4 | 958 | 975.8 | 826.9 | 787.8 | 802.2 | 733.9 | 843.9 | 705.8 | 1,054.2 | 1,049.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.785 | 0 | 0 | 0 | 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
| 3,245.9 | 3,120.7 | 12,761.73 | 15,288.7 | 13,921.973 | 2,772.2 | 2,295.2 | 2,678.6 | 2,392.9 | 2,222.8 | 1,955.2 | 2,305 | 2,315 | 2,483.3 | 2,469.5 | 3,238.4 | 3,100.6 | 2,925.3 | 2,384 | 3,082.7 | 3,004.3 | 1,380.501 | 2,475.6 | 2,790.8 | 2,535 | 2,480.4 | 2,148.7 | 2,411.9 | 2,428.4 | 2,658.2 | 2,496.4 | 2,769.4 | 2,642.5 | 2,505.3 | 2,314.6 | 2,668.1 | 2,523.3 | 2,696.1 | 2,405.3 | 2,683 | 2,357.2 | 2,542.3 | 2,287.3 | 2,780.4 | 2,522.9 | 2,510.3 | 2,155.3 | 2,581.6 | 2,526.6 | 2,647.5 | 2,283.4 | 2,867.7 | 2,691.7 | 2,555.9 | 2,193.4 | 2,578.5 | 2,240.4 | 2,352.8 | 2,333.9 | 2,715.5 | 2,867.215 | 3,056.771 | 2,829 | 2,916.483 | 2,828.108 | 2,677.997 | 2,481.065 | 2,681.335 | 2,620.877 | 2,317.357 | 2,159.27 | 1,882.287 | 1,638.835 | 1,647.924 | 1,664.141 | 1,571.026 | 1,713.141 | 1,547.696 | 1,408.608 | 1,372.745 | 1,230.772 | 1,258.385 | 1,158.061 | 1,110.909 | 1,013.167 | 1,005.264 | 864.8 | 946.325 | 991.739 | 1,001.332 | 1,015.081 | 844.519 | 761.617 | 660.241 | 611.901 | 561.827 | 640.004 | 763.928 |
Other Current Assets
| 287.4 | 287.7 | 1,246.88 | 953.158 | 866.211 | 295 | 285.5 | 210.8 | 211.8 | 453.8 | 456.1 | 304.7 | 194.5 | 181.2 | 237.2 | 186 | 248.4 | 218.5 | 5,325.8 | 486.5 | 538.6 | 6,277.502 | 1,571.1 | 1,386.4 | 1,467.6 | 1,494.1 | 1,322.9 | 1,341.3 | 1,358.4 | 1,385 | 1,310.1 | 1,561.7 | 1,633.3 | 1,356.4 | 1,389.7 | 1,232.4 | 1,285.8 | 1,063.3 | 1,074.3 | 1,255.8 | 1,265.3 | 1,070.5 | 927.5 | 829.2 | 805.1 | 808.7 | 872.5 | 886.1 | 837.7 | 774.7 | 782.2 | 836.2 | 776 | 693 | 1,036.1 | 713.5 | 775.7 | 822.7 | 1,611.8 | 840 | 784.794 | 793.592 | 886 | 845.151 | 917.131 | 778.913 | 675.565 | 1,951.099 | 2,014.936 | 1,446.807 | 979.051 | 1,206.532 | 1,199.15 | 2,054.134 | 1,235.832 | 640.336 | 1,359.285 | 1,271.644 | 1,259.613 | 1,234.476 | 1,155.007 | 1,048.024 | 910.124 | 1,241.821 | 1,047.527 | 1,117.005 | 991.501 | 191.586 | 179.455 | 178.863 | 89.093 | 817.709 | 459.904 | 366.803 | 13.419 | 87.088 | 70.545 | 79.232 |
Total Current Assets
| 5,824.8 | 5,862.9 | 29,316.115 | 29,537.258 | 30,035.236 | 6,025.1 | 5,756.6 | 5,581.6 | 5,367.9 | 5,536.6 | 5,875.8 | 6,019.8 | 5,929.3 | 5,903 | 6,147.4 | 6,410.8 | 6,081.4 | 6,442.2 | 6,191.6 | 6,737.2 | 7,009.2 | 9,108.609 | 7,071 | 7,067.9 | 7,091.7 | 7,152.2 | 7,051.7 | 6,946.6 | 6,948 | 7,138.3 | 6,781.7 | 7,022.7 | 6,571.2 | 6,549.1 | 6,411.6 | 6,379 | 6,827.8 | 5,567.4 | 5,810.7 | 5,985.2 | 5,920.7 | 5,883.3 | 5,767.8 | 5,776.5 | 5,610.2 | 5,879.7 | 5,365.9 | 5,676.1 | 5,810.3 | 5,712.2 | 5,169.4 | 5,707.9 | 5,593.9 | 5,276.7 | 4,982.8 | 5,344.1 | 5,191.9 | 5,457.7 | 5,639.8 | 5,636.7 | 5,521.471 | 5,532.496 | 5,916.5 | 5,683.693 | 5,908.139 | 5,703.529 | 5,649.741 | 5,835.46 | 5,511.74 | 4,683.286 | 4,870.27 | 5,195.864 | 4,893.467 | 4,507.017 | 4,810.544 | 4,796.197 | 4,247.778 | 3,689.603 | 3,875.509 | 3,996.646 | 3,719.566 | 3,403.907 | 3,334.005 | 3,234.064 | 2,929.032 | 2,616.038 | 2,513.123 | 2,200.682 | 2,296.142 | 2,519.82 | 2,565.348 | 2,548.997 | 2,481.885 | 2,196.205 | 2,116.19 | 2,048.52 | 1,385.08 | 1,365.352 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,943.7 | 1,877.2 | 8,998.618 | 8,915.035 | 8,417.401 | 1,733.6 | 1,714.3 | 1,705.6 | 1,712 | 1,735.2 | 1,747.8 | 1,962.8 | 1,968.9 | 1,993.8 | 2,018.3 | 2,028.6 | 2,005.4 | 2,099.1 | 2,106.6 | 2,064 | 2,038.9 | 955.093 | 1,964.7 | 1,985 | 2,004.1 | 2,075.2 | 2,104.9 | 2,125.3 | 2,158.9 | 2,183.7 | 2,154.2 | 2,145.7 | 2,081.1 | 2,071.2 | 2,027.4 | 2,024 | 2,026.2 | 2,005.3 | 2,025.8 | 2,020.6 | 2,017.2 | 1,990.5 | 1,993.3 | 1,899.6 | 1,843.3 | 1,786.9 | 1,738.5 | 1,491.5 | 1,483.4 | 1,455 | 1,450.4 | 1,323.5 | 1,336.1 | 1,258 | 1,201 | 725.3 | 743.9 | 746 | 756.8 | 758.4 | 747.991 | 748.809 | 737.9 | 674.009 | 627.692 | 593.69 | 565.979 | 537.54 | 507.328 | 441.533 | 638.975 | 391.604 | 391.19 | 384.718 | 506.91 | 399.372 | 393.138 | 389.241 | 381.265 | 375.137 | 380.77 | 399.091 | 402.663 | 431.32 | 434.967 | 437.628 | 436.715 | 436.79 | 411.716 | 405.144 | 366.481 | 260.633 | 269.669 | 261.311 | 340.748 | 226.411 | 219.632 | 275.883 |
Goodwill
| 0 | 115.417 | 115.012 | 115.654 | 115.161 | 22.8 | 22.3 | 116.699 | 118.606 | 117.296 | 21.4 | 124.309 | 123.164 | 121.794 | 21.7 | -9,422.86 | 7.6 | 41.378 | 10 | 40.479 | 40.189 | 40.245 | 10.4 | 40.339 | 40.211 | 39.749 | 12 | 21.5 | 20.7 | 68.022 | 21 | 21 | 19.9 | 68.361 | 16.4 | 38.3 | 122.925 | 127.101 | 38.3 | 38.3 | 38.3 | 89.66 | 38.3 | 87.862 | 87.295 | 79.346 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.497 | 14.497 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 162.572 | 168.196 | 203.784 | 219.799 | 2,237.2 | 2,224.2 | 344.622 | 345.74 | 1,108.735 | 2,192 | 1,237.573 | 1,128.798 | 1,293.869 | 2,053.9 | 11,453.36 | 1,964.8 | 642.543 | 884.1 | 434.084 | 385.513 | 943.73 | 1,888.4 | 713.209 | 688.084 | 615.19 | 1,870.4 | 1,836.4 | 1,749.8 | 544.578 | 1,643.6 | 1,553.4 | 1,478.3 | 471.878 | 1,389 | 1,310.2 | 348.614 | 365.187 | 1,222.6 | 1,122 | 1,085.5 | 247.129 | 1,070.8 | 240.86 | 239.191 | 206.053 | 919.5 | 909.3 | 0 | 851 | 808.3 | 791.2 | 0 | 729.7 | 716.3 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 22.509 | 24.239 | 0 | 0 | 0 | 0 | 0 | 21.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,432.3 | 2,381.5 | 283.208 | 319.438 | 334.96 | 2,260 | 2,246.5 | 2,241 | 2,231.3 | 2,227.5 | 2,213.4 | 2,115.9 | 2,097.7 | 2,079.3 | 2,075.6 | 2,030.5 | 1,972.4 | 2,070.1 | 2,051.7 | 2,042.1 | 1,998.5 | 943.73 | 1,898.8 | 2,002.3 | 1,945.4 | 1,987.8 | 1,882.4 | 1,857.9 | 1,770.5 | 1,879.7 | 1,664.6 | 1,574.4 | 1,498.2 | 1,706.1 | 1,405.4 | 1,348.5 | 1,768 | 1,754.8 | 1,260.9 | 1,160.3 | 1,123.8 | 1,612.1 | 1,109.1 | 1,566.5 | 1,546 | 1,545.6 | 958.9 | 909.3 | 1,382 | 851 | 808.3 | 791.2 | 1,377.9 | 729.7 | 716.3 | 17.4 | 17.4 | 14.5 | 14.5 | 14.5 | 14.497 | 14.497 | 14.5 | 22.509 | 24.239 | 0 | 0 | 0 | 0 | 0 | 21.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 341.1 | 336.4 | 1,250.775 | 1,154.393 | 1,254.97 | 181.2 | 182.3 | 180.9 | 179.2 | 176.8 | 70 | 58.2 | 53.4 | 57.1 | 56.9 | 9.2 | 8.8 | 54.5 | 69.4 | 69.6 | 70 | 8.075 | 189.8 | 257.5 | 258.4 | 256.9 | 256.9 | 394.9 | 393.3 | 390.8 | 172.1 | 482.5 | 763.5 | 758.6 | 750.8 | 267.4 | 46.6 | 45.9 | 46.2 | 47.4 | 45.8 | 45.4 | 45.4 | 45.6 | 50.3 | 51.1 | 51.3 | 54.1 | 54.7 | 56 | 2.8 | 6 | 49.2 | 50.9 | 0 | 40.8 | 42.7 | 47.6 | 25.3 | 64 | 63.848 | 62.175 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131.5 | 126.6 | 666.571 | 249.388 | 240.058 | 49.7 | 48.1 | 22.8 | 23.3 | 22.8 | 97.6 | 77 | 99.9 | 124.4 | 104.6 | 165.9 | 160.3 | 93.6 | 35 | 21.8 | 22.4 | 11.779 | 21.6 | 4.5 | 4.7 | 4.9 | 2.8 | 4 | 17.4 | 20.1 | 3.4 | 3 | 4.5 | 2.3 | 4.5 | 1.1 | 1.2 | 8.6 | 8.1 | 8.7 | 7.8 | 8.1 | 8.5 | 13.1 | 12.7 | 13.4 | 12.9 | 12 | 12.9 | 61.8 | 65.9 | 17.9 | 114.7 | 139.8 | 0 | 293.2 | 271.9 | 269.5 | 763.5 | 281.9 | 234.495 | 188.015 | 173.2 | 242.776 | 178.172 | 200.855 | 175.925 | 401.107 | 414.455 | 377.021 | 158.064 | 340.46 | 346.115 | 357.041 | 136.672 | 311.474 | 294.686 | 256.96 | 262.403 | 111.9 | 71.818 | 71.9 | 95.984 | 93.238 | 97.42 | 62.985 | 72.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 202.7 | 189.1 | 11,685.941 | 11,971.821 | 11,421.3 | 208.1 | 194.3 | 200.5 | 185.1 | 169.5 | 150.4 | 149 | 192.1 | 150.5 | 144.8 | 208.8 | 97.1 | 96.6 | 118.2 | 127.8 | 134.4 | 78.676 | 147.4 | 477.3 | 506.8 | 518.1 | 637.5 | 691.8 | 713.7 | 534.8 | 888.6 | 972.7 | 1,018.4 | 714.2 | 1,069.8 | 1,275.9 | 812.1 | 783.6 | 1,259.3 | 1,231.8 | 1,232.6 | 722.9 | 1,218.4 | 845.9 | 832.4 | 853.8 | 1,362.9 | 1,336.6 | 824.8 | 1,329.4 | 1,361.5 | 1,370.8 | 780.7 | 1,305 | 1,490.9 | 1,825.1 | 1,776.3 | 1,758.9 | 1,251.6 | 1,820.1 | 1,811.339 | 1,780.978 | 1,733.1 | 1,780.026 | 1,648.427 | 1,649.176 | 1,674.209 | 1,403.814 | 1,669.398 | 1,624.509 | 1,932.612 | 1,568.427 | 1,701.81 | 1,650.579 | 1,814.619 | 1,517.777 | 1,658.976 | 1,632.022 | 1,563.222 | 2,007.655 | 2,272.852 | 2,092.739 | 2,123.346 | 1,674.271 | 1,654.398 | 638.719 | 1,262.799 | 730.039 | 637.495 | 620.599 | 628.958 | 317.088 | 300.856 | 283.222 | 341.379 | 286.982 | 696.654 | 563.391 |
Total Non-Current Assets
| 5,051.3 | 4,910.8 | 22,885.113 | 22,610.075 | 21,668.689 | 4,432.6 | 4,385.5 | 4,350.8 | 4,330.9 | 4,331.8 | 4,279.2 | 4,362.9 | 4,412 | 4,405.1 | 4,400.2 | 4,443 | 4,244 | 4,413.9 | 4,380.9 | 4,325.3 | 4,264.2 | 1,997.353 | 4,222.3 | 4,726.6 | 4,719.4 | 4,842.9 | 4,884.5 | 5,073.9 | 5,053.8 | 5,009.1 | 4,882.9 | 5,178.3 | 5,365.7 | 5,252.4 | 5,257.9 | 4,916.9 | 4,654.1 | 4,598.2 | 4,600.3 | 4,468.8 | 4,427.2 | 4,379 | 4,374.7 | 4,370.7 | 4,284.7 | 4,250.8 | 4,124.5 | 3,803.5 | 3,757.8 | 3,753.2 | 3,688.9 | 3,509.4 | 3,658.6 | 3,483.4 | 3,408.2 | 2,901.8 | 2,852.2 | 2,836.5 | 2,811.7 | 2,938.9 | 2,872.17 | 2,794.474 | 2,727.4 | 2,719.32 | 2,478.53 | 2,443.721 | 2,416.113 | 2,342.461 | 2,591.181 | 2,443.063 | 2,751.013 | 2,300.491 | 2,439.115 | 2,392.338 | 2,458.201 | 2,228.623 | 2,346.8 | 2,278.223 | 2,206.89 | 2,494.692 | 2,725.44 | 2,563.73 | 2,621.993 | 2,198.829 | 2,186.785 | 1,139.332 | 1,772.341 | 1,166.829 | 1,049.211 | 1,025.743 | 995.439 | 577.721 | 570.525 | 544.533 | 682.127 | 513.393 | 916.286 | 839.274 |
Total Assets
| 10,876.1 | 10,773.7 | 52,201.228 | 52,147.333 | 51,703.925 | 10,457.7 | 10,142.1 | 9,932.4 | 9,698.8 | 9,868.4 | 10,155 | 10,382.7 | 10,341.3 | 10,308.1 | 10,547.6 | 10,853.8 | 10,325.4 | 10,856.1 | 10,572.5 | 11,062.5 | 11,273.4 | 11,105.962 | 11,293.3 | 11,794.5 | 11,811.1 | 11,995.1 | 11,936.2 | 12,020.5 | 12,001.8 | 12,147.4 | 11,664.6 | 12,201 | 11,936.9 | 11,801.5 | 11,669.5 | 11,295.9 | 11,481.9 | 10,165.6 | 10,411 | 10,454 | 10,347.9 | 10,262.3 | 10,142.5 | 10,147.2 | 9,894.9 | 10,130.5 | 9,490.4 | 9,479.6 | 9,568.1 | 9,465.4 | 8,858.3 | 9,217.3 | 9,252.5 | 8,760.1 | 8,391 | 8,245.9 | 8,044.1 | 8,294.2 | 8,451.5 | 8,575.6 | 8,393.641 | 8,326.97 | 8,643.9 | 8,403.013 | 8,386.669 | 8,147.25 | 8,065.854 | 8,177.921 | 8,102.921 | 7,126.349 | 7,621.283 | 7,496.355 | 7,332.582 | 6,899.355 | 7,268.745 | 7,024.82 | 6,594.578 | 5,967.826 | 6,082.399 | 6,491.338 | 6,445.006 | 5,967.637 | 5,955.998 | 5,432.893 | 5,115.817 | 3,755.37 | 4,285.464 | 3,367.511 | 3,345.353 | 3,545.563 | 3,560.787 | 3,126.718 | 3,052.41 | 2,740.738 | 2,798.317 | 2,561.913 | 2,301.366 | 2,204.626 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,089.1 | 962.4 | 3,991.856 | 4,600.376 | 4,093.887 | 843.9 | 767 | 788 | 739.7 | 576.8 | 510 | 555.3 | 517.4 | 540.3 | 502.3 | 677.3 | 787.1 | 860.8 | 358 | 856.6 | 925.6 | 299.023 | 892.1 | 958.1 | 941.2 | 893.5 | 824.7 | 786.3 | 923.9 | 894.8 | 952.1 | 1,125.9 | 1,068.2 | 989.3 | 1,034.9 | 983.6 | 968.4 | 1,016.7 | 980.6 | 945 | 885.5 | 951.9 | 1,013.6 | 964.4 | 860.8 | 911.7 | 758.9 | 787.7 | 962.5 | 948.6 | 829.9 | 989.4 | 1,036.5 | 906.5 | 1,529.6 | 1,841.5 | 751.1 | 1,444.6 | 595.8 | 1,770.2 | 2,052.507 | 2,387.002 | 2,229.6 | 1,146.897 | 1,145.656 | 1,110.982 | 912.546 | 1,038.289 | 1,095.027 | 903.151 | 993.947 | 808.582 | 693.457 | 737.696 | 66.379 | 614.08 | 623.779 | 619.468 | 556.492 | 802.073 | 661.459 | 539.908 | 404.065 | 331.351 | 278.742 | 322.987 | 323.115 | 306.588 | 273.838 | 272.145 | 265.593 | 61.974 | 63.168 | 68.126 | 64.865 | 64.317 | 41.944 | 37.046 |
Short Term Debt
| 142.8 | 111.9 | 681.733 | 619.943 | 4,173.43 | 313.2 | 320.5 | 291.2 | 81.5 | 337.8 | 585.7 | 795 | 823.6 | 372.8 | 386.9 | 491.5 | 484.9 | 676.4 | 232 | 540.7 | 598.5 | 179.868 | 503.3 | 663.6 | 387 | 459.7 | 406.5 | 315.9 | 326.7 | 349.8 | 533.2 | 527.4 | 483.6 | 515.7 | 229.5 | 329.1 | 354.7 | 272.7 | 100 | 105.4 | 104.8 | 94.5 | 91.4 | 100.1 | 144.6 | 385.4 | 348.2 | 676.5 | 787.3 | 839.2 | 564.6 | 594.8 | 331.9 | 266 | 184.4 | 215.6 | 462.6 | 601.7 | 728.4 | 1,086.3 | 1,034.706 | 562.291 | 672.5 | -364.43 | -199.439 | -205.62 | 1,051.046 | -56.053 | -250.207 | 804.09 | 892.319 | 1,161.691 | 1,012.733 | 705.062 | 798.002 | 898.209 | 819.994 | 569.312 | 867.123 | 802.867 | 824.54 | 760.309 | 882.942 | 541.459 | 505.978 | 367.614 | 321.347 | 0 | 342.826 | 0 | 0 | 617.828 | 438.926 | 339.573 | 384.059 | 412.756 | 0 | 0 |
Tax Payables
| 227.8 | 239.8 | 946.889 | 737.671 | 683.813 | 149.6 | 154.4 | 134.2 | 116.9 | 109.4 | 112 | 123.3 | 117.8 | 108.1 | 112.6 | 140.6 | 183 | 210.2 | 161.3 | 107.6 | 104.2 | 77.774 | 116.4 | 76 | 60.6 | 55.8 | 86.8 | 111.6 | 78 | 64.9 | 69.5 | 199.3 | 215.3 | 175.5 | 188.9 | 99 | 159.3 | 108.1 | 134.2 | 177.4 | 231.1 | 163.6 | 151.9 | 117.4 | 75.2 | 81 | 129 | 173.5 | 81.6 | 86 | 11.2 | 106.9 | 104.7 | 59.2 | 0 | 26.7 | 15.1 | 16 | 13.6 | 18.6 | 14.715 | 12.41 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 1,930 | 2,004 | 9,340.176 | 8,978.886 | 8,023.259 | 1,583.5 | 1,471.6 | 1,412.8 | 1,320.4 | 1,304.6 | 1,207.1 | 1,043.9 | 994.2 | 1,016.4 | 1,033.5 | 1,069.2 | 1,087.3 | 1,213.6 | 1,173.7 | 1,222 | 1,169.9 | 613.305 | 1,047.4 | 1,130.7 | 1,140.4 | 1,007.5 | 963.3 | 905.7 | 899.4 | 1,004.1 | 1,027.9 | 1,138.5 | 1,089.1 | 1,105.3 | 1,063.8 | 848.9 | 798.9 | 759.7 | 836 | 1,171 | 1,022.6 | 1,189.4 | 1,049.5 | 1,223.8 | 1,239.6 | 1,241.1 | 1,035.7 | 1,051 | 1,027.4 | 1,052 | 856.1 | 954.6 | 1,011.7 | 509.8 | 132.6 | 711 | 626.1 | 661.7 | 768.5 | 546.2 | 474.636 | 465.991 | 633.7 | 110.759 | 110.813 | 90.397 | 468.468 | 94.29 | 85.021 | 40.879 | 23.612 | 138.364 | 111.653 | 0 | 22.193 | 0 | 45.933 | 14.584 | 82.725 | 4.123 | 0 | 0 | 89.752 | 0 | 0 | 0 | 85.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 488.4 | 552.5 | 2,785.423 | 2,975.913 | 2,806.964 | 553.9 | 503.8 | 524.4 | 381.6 | 427.7 | 414 | 436.1 | 403.2 | 372.6 | 393.4 | 418.3 | 395.7 | 403.3 | -2,319.7 | 474 | 436.9 | 5,506.498 | 469.4 | 493 | 452.8 | 522.4 | 463.5 | 481.9 | 503.1 | 609.1 | 539.3 | 862.2 | 744.7 | 589.7 | 563.3 | 532.2 | 541.1 | 545.7 | 502.1 | 552.9 | 556.9 | 598.9 | 586.3 | 700.7 | 557.9 | 540.1 | 523.4 | 610.8 | 426 | 390 | 448.8 | 586.8 | 464.2 | 1,462.2 | 542.1 | 694.2 | 1,470.9 | 659.3 | 1,318.3 | 539.7 | 472.475 | 464.383 | 637.4 | 1,554.952 | 1,406.842 | 1,409.095 | 1,375.8 | 1,628.934 | 1,384.207 | 1,342.229 | 1,109.494 | 1,410.187 | 1,233.744 | 1,137.98 | 1,793.37 | 1,097.228 | 998.287 | 997.491 | 892.486 | 1,300.604 | 1,229.415 | 1,169.922 | 1,146.656 | 1,224.332 | 1,184.752 | 951.798 | 997.471 | 1,055.993 | 818.358 | 1,310.945 | 1,422.27 | 1,145.319 | 1,152.541 | 1,070.722 | 923.584 | 857.897 | 1,339.323 | 1,181.564 |
Total Current Liabilities
| 3,878.1 | 3,870.6 | 17,746.077 | 17,912.789 | 19,781.353 | 3,444.1 | 3,217.3 | 3,150.6 | 2,640.1 | 2,756.3 | 2,828.8 | 2,953.6 | 2,856.2 | 2,410.2 | 2,428.7 | 2,796.9 | 2,938 | 3,364.3 | 2,838.4 | 3,200.9 | 3,235.1 | 6,676.468 | 3,028.6 | 3,321.4 | 2,982 | 2,938.9 | 2,782.6 | 2,601.4 | 2,731.1 | 2,922.7 | 3,180.9 | 3,853.3 | 3,600.9 | 3,375.5 | 3,080.4 | 2,792.8 | 2,822.4 | 2,702.9 | 2,552.9 | 2,951.7 | 2,800.9 | 2,998.3 | 2,892.7 | 3,106.4 | 2,878.1 | 3,159.3 | 2,792.4 | 3,299.5 | 3,284.8 | 3,315.8 | 2,841.7 | 3,232.5 | 2,949 | 2,693.9 | 2,388.7 | 2,778 | 2,699.7 | 2,721.6 | 2,767.7 | 3,414.8 | 3,574.403 | 3,426.086 | 3,545.3 | 3,595.075 | 3,609.528 | 3,515.836 | 3,339.392 | 3,743.749 | 3,409.075 | 3,049.47 | 2,995.76 | 3,380.46 | 2,939.934 | 2,580.738 | 2,657.751 | 2,609.517 | 2,442.06 | 2,186.271 | 2,316.101 | 2,905.544 | 2,715.414 | 2,470.139 | 2,433.663 | 2,097.142 | 1,969.472 | 1,642.399 | 1,641.933 | 1,362.581 | 1,435.022 | 1,583.09 | 1,687.863 | 1,825.121 | 1,654.635 | 1,478.421 | 1,372.508 | 1,334.97 | 1,381.267 | 1,218.61 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,615.6 | 2,607 | 13,756.232 | 14,115.831 | 12,978.187 | 3,096.2 | 2,953.7 | 2,905.8 | 3,145.3 | 3,278 | 3,505 | 3,576.4 | 3,579 | 4,067.3 | 4,125.8 | 4,136.3 | 3,393 | 3,236.5 | 3,366.072 | 3,299.5 | 3,328.9 | 746.113 | 3,485.8 | 3,712.5 | 4,043.1 | 4,094.3 | 4,156.1 | 4,372.4 | 4,264.1 | 4,314.4 | 3,600.6 | 3,677.4 | 3,571.8 | 3,531.6 | 3,685.8 | 3,458 | 3,572.8 | 2,514.1 | 2,808.1 | 2,669.2 | 2,707.1 | 2,523.8 | 2,503.1 | 2,487.8 | 2,479.3 | 2,476.6 | 2,118.5 | 1,863.7 | 1,841.3 | 1,608.9 | 1,556.1 | 1,681.1 | 1,895.3 | 1,715.6 | 1,748.3 | 1,714.3 | 1,558.9 | 2,435.3 | 1,841 | 2,136 | 1,306.16 | 1,521.417 | 1,676.9 | 804.554 | 1,191.65 | 1,198.164 | 1,204.073 | 1,122.46 | 1,534.614 | 1,033.254 | 1,292.632 | 1,270 | 1,368.699 | 1,488.622 | 1,579.301 | 1,736.188 | 1,565.386 | 1,446.59 | 1,481.203 | 1,809.781 | 2,074.525 | 1,908.713 | 1,919.814 | 518.213 | 319.465 | 337.842 | 1,186.051 | 0 | 509.06 | 0 | 0 | 139.625 | 126.879 | 164.465 | 495.73 | 172.485 | 0 | 0 |
Deferred Revenue Non-Current
| 695.1 | 688.8 | 3,096.533 | 3,101.418 | 2,601.098 | 548.7 | 517.6 | 596.5 | 505.7 | 492.4 | 346.4 | 391.2 | 335.1 | 310.7 | 319.8 | 308.6 | 299.3 | 251.7 | 321.5 | 223.7 | 247.2 | 45.243 | 271.4 | 197 | 184.1 | 181.3 | 201.6 | 225.6 | 224.5 | 245.6 | 253.7 | 238.2 | 292 | 281.3 | 281.6 | 371.4 | 384.1 | 365.9 | 321.5 | 158.5 | 149.3 | 169.4 | 232.2 | 254.6 | 240 | 172.7 | 208.6 | 221.9 | 219.6 | 190.2 | 214 | 229 | 82 | 0 | 88.9 | 181.9 | 0 | 432.7 | 398.1 | 379.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 275.8 | 283.5 | 1,475.262 | 1,565.373 | 1,588.173 | 328.7 | 370.6 | 309.1 | 334.4 | 376.1 | 505.8 | 428.6 | 444.8 | 488.7 | 474.7 | 512.2 | 508.6 | 492.1 | 301 | 242.7 | 214.2 | 215.738 | 254 | 287.9 | 298.3 | 248.2 | 251.3 | 269.3 | 322 | 255.1 | 263.3 | 240.5 | 252.7 | 308 | 417.3 | 535.2 | 358.3 | 368.5 | 270.4 | 240.1 | 145.2 | 161.1 | 209.2 | 106.1 | 119.8 | 21.9 | 26.5 | 32.8 | 101.8 | 23.4 | 23 | 27.7 | 7.3 | 0 | 464.7 | 606 | 160.9 | 149.3 | 146.4 | 152.1 | 132.656 | 100.004 | 95.5 | 109.403 | 8.214 | 6.406 | 5.547 | 258.401 | 239.157 | 218.74 | 189.487 | 203.875 | 193.653 | 187.718 | 154.506 | 188.66 | 170.528 | 148.403 | 157.817 | 49.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.969 | 20.683 | 21.391 | 75.975 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 297.7 | 281.5 | 1,412.894 | 1,452.5 | 1,468.819 | 268.1 | 258.6 | 259.3 | 200.6 | 208.7 | 194 | 224.7 | 240.5 | 236.8 | 259.8 | 199.5 | 206.1 | 227.1 | 430.728 | 293.4 | 337.9 | -441.685 | 313.4 | 306 | 313.5 | 348.5 | 362.6 | 379 | 406 | 413.1 | 424.9 | 407.9 | 400.7 | 359.4 | 360.7 | 368.8 | 439.5 | 442.3 | 593.3 | 608.8 | 673.2 | 671.1 | 673.1 | 778.2 | 820.9 | 941.6 | 994.1 | 775.4 | 927.9 | 1,152.2 | 1,105.7 | 832.4 | 1,061.4 | 1,153 | 568.9 | 361.8 | 1,109.7 | 100.8 | 869.7 | 92.6 | 1,051.133 | 1,027.511 | 1,046.9 | 1,679.702 | 1,366.144 | 1,242.594 | 1,198.693 | 950.193 | 935.266 | 884.172 | 714.513 | 808.421 | 1,001.577 | 905.015 | 795.785 | 936.387 | 931.727 | 734.032 | 751.967 | 378.387 | 367.107 | 330.363 | 420.685 | 1,670.236 | 1,700.251 | 630.369 | 359.074 | 946.303 | 363.785 | 947.614 | 844.398 | 267.024 | 345.414 | 266.941 | -46.946 | 274.126 | 460.335 | 383.458 |
Total Non-Current Liabilities
| 3,884.2 | 3,860.8 | 19,740.921 | 20,235.122 | 18,636.277 | 4,241.7 | 4,100.5 | 4,070.7 | 4,186 | 4,355.2 | 4,551.2 | 4,620.9 | 4,599.4 | 5,103.5 | 5,180 | 5,156.6 | 4,407 | 4,207.4 | 4,119.5 | 4,059.3 | 4,128.2 | 565.409 | 4,324.6 | 4,503.4 | 4,839 | 4,872.3 | 4,971.6 | 5,246.3 | 5,216.6 | 5,228.2 | 4,542.5 | 4,564 | 4,517.2 | 4,480.3 | 4,745.4 | 4,733.4 | 4,754.7 | 3,690.8 | 3,993.3 | 3,676.6 | 3,674.8 | 3,525.4 | 3,617.6 | 3,626.7 | 3,660 | 3,612.8 | 3,347.7 | 2,893.8 | 3,090.6 | 2,974.7 | 2,898.8 | 2,770.2 | 3,046 | 2,868.6 | 2,870.8 | 2,864 | 2,829.5 | 3,118.1 | 3,255.2 | 2,760.4 | 2,489.949 | 2,648.932 | 2,819.3 | 2,593.659 | 2,566.008 | 2,447.164 | 2,408.313 | 2,331.054 | 2,709.037 | 2,136.166 | 2,196.632 | 2,282.296 | 2,563.929 | 2,581.355 | 2,529.592 | 2,861.235 | 2,667.641 | 2,329.025 | 2,390.987 | 2,237.177 | 2,441.632 | 2,239.076 | 2,340.499 | 2,188.449 | 2,019.716 | 968.211 | 1,545.125 | 946.303 | 872.845 | 947.614 | 844.398 | 423.618 | 492.976 | 452.797 | 524.759 | 446.611 | 460.335 | 383.458 |
Total Liabilities
| 7,762.3 | 7,731.4 | 37,486.998 | 38,147.911 | 38,417.63 | 7,685.8 | 7,317.8 | 7,221.3 | 6,826.1 | 7,111.5 | 7,380 | 7,574.5 | 7,455.6 | 7,513.7 | 7,608.7 | 7,953.5 | 7,345 | 7,571.7 | 6,957.9 | 7,260.2 | 7,363.3 | 7,241.877 | 7,353.2 | 7,824.8 | 7,821 | 7,811.2 | 7,754.2 | 7,847.7 | 7,947.7 | 8,150.9 | 7,723.4 | 8,417.3 | 8,118.1 | 7,855.8 | 7,825.8 | 7,526.2 | 7,577.1 | 6,393.7 | 6,546.2 | 6,628.3 | 6,475.7 | 6,523.7 | 6,510.3 | 6,733.1 | 6,538.1 | 6,772.1 | 6,140.1 | 6,193.3 | 6,375.4 | 6,290.5 | 5,740.5 | 6,002.7 | 5,995 | 5,562.5 | 5,259.5 | 5,642 | 5,529.2 | 5,839.7 | 6,022.9 | 6,175.2 | 6,064.352 | 6,075.018 | 6,364.6 | 6,188.734 | 6,175.536 | 5,963 | 5,747.705 | 6,074.803 | 6,118.112 | 5,185.636 | 5,192.392 | 5,662.756 | 5,503.863 | 5,162.093 | 5,187.343 | 5,470.752 | 5,109.701 | 4,515.296 | 4,707.088 | 5,142.721 | 5,157.046 | 4,709.215 | 4,774.162 | 4,285.591 | 3,989.188 | 2,610.61 | 3,187.058 | 2,308.884 | 2,307.867 | 2,530.704 | 2,532.261 | 2,248.739 | 2,147.611 | 1,931.218 | 1,897.267 | 1,781.581 | 1,841.602 | 1,602.068 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2,376.625 | 0 | 0 | 0 | 1,422.969 | 0 | 1,199.777 | 1,510.73 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,551.6 | 1,551.6 | 5,159.617 | 5,159.617 | 5,159.617 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,314.669 | 1,551.6 | 1,551.6 | 1,551.6 | 1,551.6 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 0 | 0 | 0 | 1,438 | 0 | 0 | 0 | 1,438 | 0 | 0 | 0 | 1,438.007 | 0 | 0 | 0 | 2,237.415 | 0 | 0 | 0 | 1,537.72 | 0 | 0 | 0 | 996.339 | 0 | 0 | 0 | 895.053 | 0 | 0 | 0 | 891.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 128.1 | 28.7 | -1,593.066 | -2,536.634 | -2,841.092 | -70.7 | -2,376.625 | -208.3 | 42.5 | -31.7 | -1,422.969 | -78.4 | -1,199.777 | -1,510.73 | -31.6 | -729.1 | -607.8 | -292.4 | 2,595.445 | -114.2 | -36.8 | -41.248 | 3,910.221 | -176 | -150.2 | -7.6 | 5,006.362 | 176 | 77.6 | 28.6 | 4,424.882 | -56.4 | -18.1 | 90.8 | 4,018.597 | -80.5 | 40.6 | -76.9 | 3,883.61 | 171.9 | 204.5 | 80.8 | 3,331.416 | 10.4 | -20.9 | 11.6 | 2,794.72 | 1,893.6 | 1,812.7 | 1,798.7 | 0 | 96.5 | 1,865 | 1,814.7 | 0 | 0 | 0 | 0 | 1,060 | 0 | 0 | 0 | 943 | 0 | 0 | 0 | 797.267 | 0 | 0 | 0 | 120.582 | 0 | 0 | 0 | 428.371 | 524.544 | 414.297 | 331.354 | 234.849 | 0 | 0 | 0 | 180.741 | 0 | 0 | 131.601 | 123.399 | 103.581 | 80.002 | 591.531 | 523.834 | 211.411 | 142.194 | 85.503 | 0 | 136.647 | 50.662 | 37.919 |
Accumulated Other Comprehensive Income/Loss
| 1,163.8 | 1,187.9 | 10,010.864 | 10,221.494 | 9,870.846 | 1,025.8 | 1,003.8 | 1,107.4 | 1,086.4 | 1,119 | 1,107.1 | 1,217.7 | 1,213.4 | 1,125.8 | 1,263 | 1,966.5 | 1,926.2 | 1,918.5 | 1,955.2 | 2,258 | 2,287.6 | 2,497.08 | 2,288.1 | 2,504.1 | 2,504.5 | 2,539.2 | 2,645.1 | 2,463.1 | 2,437.1 | 2,439.1 | 2,423.1 | 2,319.9 | 2,317.3 | 2,320 | 2,306.8 | 2,313.4 | 2,336.3 | 2,328.5 | 2,353.8 | 2,144.6 | 2,170.1 | 2,171.5 | 2,171.3 | 1,944.6 | 1,938.2 | 1,936.2 | 1,953.5 | 1.4 | -3.6 | 7 | 2.6 | 9.8 | 21.2 | 17.8 | 10.9 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 12.1 | 2,146.714 | 2,139.676 | 2,111.582 | 14.95 | 2,041.286 | 1,926.025 | 1,881.188 | 3.744 | 1,780.4 | 1,777.345 | 1,687.003 | 60.883 | 983.414 | 1,032.46 | 1,079.412 | 114.327 | 1,327.432 | 1,266.733 | 1,237.901 | 85.078 | 1,137.135 | 1,116.103 | 1,003.603 | 67.336 | 48.633 | 51.38 | 414.983 | 57.589 | 306.01 | 347.613 | 341.736 | 265.158 | 197.424 | 198.931 | 184.33 |
Other Total Stockholders Equity
| 19.6 | 18.8 | -87.103 | -87.103 | -87.103 | 12.8 | 12.1 | 11.6 | 10.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 11.7 | 11.7 | 11.7 | 11.7 | 10.9 | 11,633.851 | 10,704.547 | 12,361.516 | 1,557.6 | 1,548 | 1,543.4 | 1,541.8 | 1,433.1 | 1,421.9 | 1,431 | 1,433.9 | 1,418.4 | 1,425 | 1,425.8 | 1,438.4 | 1,435 | 1,429.5 | 1,424.1 | 1,420.6 | 1,411 | 1,407.5 | 1,395.9 | 1,387.1 | 1,362 | 1,359.1 | 1,343.3 | 1,315.7 | 1,304.8 | 1,301.5 | 1,296.8 | 1,278.2 | 1,267.4 | 2,998.1 | 1,259.6 | 1,257 | 3,017.5 | 2,506.8 | 2,424.2 | 2,364.6 | 2,407.3 | 2,322.7 | 2,256.103 | 2,183.642 | 1,254.2 | 0 | 0 | 0 | 1,437.223 | 0 | 0 | 0 | -3.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.692 | 0 | 0 | 0 | 903.406 | 0 | 0 | 0 | 899.445 | 898.766 | 898.605 | 0 | 438.933 | 353.153 | 406.84 | 374.155 | 625.578 | 438.954 | 203.789 | 380.309 |
Total Shareholders Equity
| 2,863.1 | 2,787 | 13,490.312 | 12,757.374 | 12,102.268 | 2,519.5 | 2,567.5 | 2,462.3 | 2,690.6 | 2,648.1 | 2,667.9 | 2,700.1 | 2,774.2 | 2,686.6 | 2,826.3 | 2,800.7 | 2,881.7 | 3,189.4 | 3,517.7 | 3,705 | 3,811.6 | 3,770.142 | 3,845.7 | 3,876.1 | 3,897.7 | 4,073.4 | 4,068.6 | 4,061 | 3,945.7 | 3,901.6 | 3,848.8 | 3,688.5 | 3,725 | 3,849.2 | 3,741.8 | 3,662.4 | 3,801 | 3,672.2 | 3,764.8 | 3,724 | 3,770.5 | 3,639.4 | 3,533.3 | 3,314.1 | 3,260.6 | 3,263.5 | 3,258.3 | 3,196.5 | 3,105.9 | 3,083.9 | 3,007.3 | 3,104.4 | 3,145.8 | 3,089.5 | 3,028.4 | 2,506.8 | 2,424.2 | 2,364.6 | 2,338.3 | 2,322.7 | 2,256.103 | 2,183.642 | 2,209.3 | 2,146.714 | 2,139.676 | 2,111.582 | 2,249.44 | 2,041.286 | 1,926.025 | 1,881.188 | 2,357.997 | 1,780.4 | 1,777.345 | 1,687.003 | 2,026.974 | 1,507.958 | 1,446.757 | 1,410.766 | 1,353.868 | 1,327.432 | 1,266.733 | 1,237.901 | 1,169.225 | 1,137.135 | 1,116.103 | 1,135.204 | 1,090.18 | 1,050.98 | 1,029.987 | 1,006.514 | 1,020.356 | 870.574 | 896.647 | 801.394 | 890.736 | 773.025 | 453.382 | 602.558 |
Total Equity
| 3,113.8 | 3,042.3 | 14,714.23 | 13,999.422 | 13,286.295 | 2,771.9 | 2,824.3 | 2,711.1 | 2,872.7 | 2,756.9 | 2,775 | 2,808.2 | 2,885.7 | 2,794.4 | 2,938.9 | 2,900.3 | 2,980.4 | 3,284.4 | 3,614.6 | 3,802.3 | 3,910.1 | 4,138.833 | 4,211.434 | 4,250.995 | 4,254.026 | 4,440.634 | 4,443.869 | 4,415.05 | 4,304.206 | 4,202.13 | 4,150.058 | 3,997.654 | 4,026.041 | 4,192.621 | 4,139.514 | 4,088.794 | 4,123.191 | 3,991.903 | 4,030.317 | 3,973.273 | 3,994.398 | 3,863.98 | 3,765.054 | 3,537.129 | 3,473.744 | 3,454.517 | 3,258.3 | 3,196.5 | 3,105.9 | 3,083.9 | 3,007.3 | 3,104.4 | 3,145.8 | 3,089.5 | 3,028.4 | 2,506.8 | 2,424.2 | 2,364.6 | 2,338.3 | 2,322.7 | 2,256.103 | 2,183.642 | 2,209.3 | 2,146.714 | 2,139.676 | 2,111.582 | 2,249.44 | 2,041.286 | 1,926.025 | 1,881.188 | 2,421.911 | 1,780.4 | 1,777.345 | 1,687.003 | 2,026.974 | 1,507.958 | 1,446.757 | 1,410.766 | 1,353.868 | 1,327.432 | 1,266.733 | 1,237.901 | 1,169.225 | 1,137.135 | 1,116.103 | 1,135.204 | 1,090.18 | 1,050.98 | 1,029.987 | 1,006.514 | 1,020.356 | 870.574 | 896.647 | 801.394 | 890.736 | 773.025 | 453.382 | 602.558 |
Total Liabilities & Shareholders Equity
| 10,876.1 | 10,773.7 | 52,201.228 | 52,147.333 | 51,703.925 | 10,457.7 | 10,142.1 | 9,932.4 | 9,698.8 | 9,868.4 | 10,155 | 10,382.7 | 10,341.3 | 10,308.1 | 10,547.6 | 10,853.8 | 10,325.4 | 10,856.1 | 10,572.5 | 11,062.5 | 11,273.4 | 11,012.019 | 11,198.9 | 11,700.9 | 11,718.7 | 11,884.6 | 11,822.8 | 11,908.7 | 11,893.4 | 12,052.5 | 11,572.2 | 12,105.8 | 11,843.1 | 11,705 | 11,567.6 | 11,188.6 | 11,378.1 | 10,065.9 | 10,311 | 10,352.3 | 10,246.2 | 10,163.1 | 10,043.6 | 10,047.2 | 9,798.7 | 10,035.6 | 9,398.4 | 9,389.8 | 9,481.3 | 9,374.4 | 8,747.8 | 9,107.1 | 9,140.8 | 8,652 | 8,287.9 | 8,148.8 | 7,953.4 | 8,204.3 | 8,361.2 | 8,497.9 | 8,320.455 | 8,258.66 | 8,573.9 | 8,335.448 | 8,315.212 | 8,074.582 | 7,997.145 | 8,116.089 | 8,044.137 | 7,066.824 | 7,550.389 | 7,443.156 | 7,281.208 | 6,849.096 | 7,214.317 | 6,978.71 | 6,556.458 | 5,926.062 | 6,060.956 | 6,470.153 | 6,423.779 | 5,947.116 | 5,943.387 | 5,422.726 | 5,105.291 | 3,745.814 | 4,277.238 | 3,359.864 | 3,337.854 | 3,537.218 | 3,552.617 | 3,119.313 | 3,044.258 | 2,732.612 | 2,788.003 | 2,554.606 | 2,294.984 | 2,204.626 |