Equatorial Energia S.A.
B3:EQTL3.SA
36.81 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,306.364 | 2,232.842 | 508.559 | 756.756 | 4,612.248 | 5,575.524 | 5,243.983 | 4,321.115 | 3,166.362 | 2,885.828 | 3,830.698 | 1,990.351 | 2,996.589 | 3,778.086 | 4,205.024 | 2,491.021 | 2,219.546 | 3,311.664 | 619.121 | 3,257.369 | 1,785.203 | 4,275.954 | 4,402.984 | 4,991.303 | 4,743.99 | 4,753.614 | 4,438.85 | 4,099.793 | 4,172.474 | 928.321 | 896.729 | 943.85 | 920.784 | 415.911 | 418.089 | 404.045 | 397.866 | 451.955 | 284.969 | 368.474 | 280.098 | 389.847 | 532.99 | 341.114 | 350.885 | 228.085 | 245.78 | 286.58 | 133.101 | 522.6 | 110.025 | 278.216 | 237.51 | 218.5 | 300.2 | 511.9 | 550.077 | 444.7 | 490.8 | 643.1 | 440.507 |
| Short Term Investments
| 9,731.379 | 8,047.675 | 11,468.822 | 8,239.093 | 7,625.439 | 3,722.217 | 4,343.351 | 4,624.025 | 4,714.434 | 4,916.487 | 6,003.005 | 6,378.394 | 7,374.627 | 5,842.542 | 3,916.445 | 4,323.636 | 5,397.283 | 3,706.309 | 5,362.258 | 2,344.913 | 4,043.717 | 449.776 | 1,325.276 | 172.971 | 226.332 | 3,778.304 | 0.522 | 0.522 | 0.919 | 1,732.997 | 1,628.482 | 1,786.538 | 2,137.135 | 1,630.801 | 1,908.45 | 2,040.274 | 2,083.474 | 1,838.126 | 1,550.528 | 1,347.875 | 1,683.565 | 842.726 | 830.137 | 1,004.966 | 1,262.132 | 1,364.529 | 1,273.886 | 1,149.136 | 1,592.099 | 382.479 | 427.531 | -63.992 | 200.889 | 0 | 0 | 0 | 6.464 | 0 | 0 | 0 | 4.156 |
| Cash and Short Term Investments
| 13,037.743 | 10,280.517 | 11,977.381 | 8,995.849 | 12,237.687 | 9,297.741 | 9,587.334 | 8,945.14 | 7,880.796 | 7,802.315 | 9,833.703 | 8,368.745 | 10,371.216 | 9,620.628 | 8,121.469 | 6,814.657 | 7,616.829 | 7,017.973 | 5,981.379 | 5,602.282 | 5,828.92 | 4,725.73 | 5,728.26 | 4,992.677 | 4,743.99 | 4,753.614 | 4,439.372 | 4,100.315 | 4,173.393 | 2,661.318 | 2,525.211 | 2,730.388 | 3,057.919 | 2,046.712 | 2,326.539 | 2,444.319 | 2,481.34 | 2,290.081 | 1,835.497 | 1,716.349 | 1,963.663 | 1,232.573 | 1,363.127 | 1,346.08 | 1,613.017 | 1,592.614 | 1,519.666 | 1,435.716 | 1,725.2 | 522.6 | 537.556 | 278.216 | 438.399 | 218.5 | 300.2 | 511.9 | 550.077 | 444.7 | 490.8 | 643.1 | 444.663 |
| Net Receivables
| 11,306.267 | 11,545.085 | 10,961.116 | 14,263.712 | 14,447.059 | 14,335.828 | 13,609.931 | 13,743.124 | 13,529.643 | 10,180.666 | 9,516.739 | 6,926.279 | 11,115.103 | 7,360.927 | 5,413.919 | 7,284.968 | 4,892.758 | 4,706.91 | 4,036.747 | 3,944.646 | 5,535.519 | 4,169.786 | 3,781.23 | 3,730.802 | 2,938.037 | 2,425.352 | 2,415.794 | 2,451.479 | 2,729.511 | 2,635.148 | 2,321.987 | 2,182.465 | 2,375.027 | 2,268.192 | 2,008.546 | 1,900.713 | 2,026.614 | 1,991.944 | 1,871.728 | 1,723.793 | 1,775.238 | 1,319.471 | 1,124.61 | 1,054.77 | 1,029.479 | 992.647 | 933.54 | 988.552 | 1,115.351 | 54.7 | 497.251 | 513.986 | 475.193 | 84.2 | 82.2 | 69.6 | 433.835 | 520.2 | 487.4 | 88.7 | 369.851 |
| Inventory
| 150.896 | 157.43 | 146.079 | 135.328 | 135.608 | 226.376 | 219.777 | 254.069 | 278.86 | 260.759 | 236.219 | 235.51 | 203.71 | 141.925 | 95.942 | 61.687 | 47.264 | 51.728 | 43.361 | 36.578 | 31.895 | 28.04 | 31.99 | 32.756 | 25.305 | 17.426 | 21.796 | 17.597 | 15.934 | 15.534 | 16.858 | 19.972 | 19.987 | 23.869 | 18.327 | 11.381 | 11.43 | 13.736 | 17.258 | 23.122 | 20.912 | 29.237 | 30.364 | 26.299 | 24.258 | 24.113 | 24.739 | 24.758 | 25.35 | 539.7 | 16.456 | 10.495 | 6.101 | 8.6 | 7.7 | 8 | 7.965 | 5.5 | 5.6 | 9.2 | 5.52 |
| Other Current Assets
| 4,032.44 | 4,897.223 | 4,716.171 | 0 | 1,132.561 | 0 | 0 | 0 | 0 | 0 | 0 | 3,675.509 | 0 | 2,594.774 | 2,113.877 | 0 | 2,088.449 | 1,761.202 | 2,534.902 | 2,384.347 | 821.642 | 805.176 | 870.874 | 1,453.451 | 1,722.232 | 1,175.776 | 591.382 | 597.092 | 563.04 | 505.322 | 499.087 | 445.313 | 470.197 | 470.932 | 504.339 | 598.443 | 692.93 | 651.237 | 596.596 | 619.698 | 627.011 | 847.266 | 564.426 | 773.883 | 414.445 | 475.841 | 544.357 | 677.376 | 453.483 | 120.7 | 173.734 | 123.777 | 128.819 | 536 | 500 | 525.7 | 151.438 | 102.9 | 30.5 | 722.7 | 46.228 |
| Total Current Assets
| 28,527.346 | 26,880.255 | 27,800.747 | 23,394.889 | 27,952.915 | 23,859.945 | 23,417.042 | 22,942.333 | 21,689.299 | 18,243.74 | 19,586.661 | 19,206.043 | 21,690.029 | 19,718.254 | 15,745.207 | 14,161.312 | 14,645.3 | 13,537.813 | 12,596.389 | 11,643.903 | 11,419.027 | 9,745.929 | 10,430.437 | 9,749.312 | 9,429.564 | 8,384.221 | 7,488.228 | 7,177.241 | 7,494.2 | 5,826.887 | 5,372.703 | 5,387.709 | 5,927.532 | 4,819.523 | 4,857.751 | 4,907.477 | 5,158.351 | 4,946.998 | 4,321.079 | 4,082.962 | 4,386.824 | 3,377.872 | 3,082.527 | 3,163.846 | 3,081.199 | 3,085.215 | 3,022.302 | 3,126.402 | 3,319.384 | 1,237.7 | 1,224.997 | 926.474 | 1,048.512 | 847.3 | 890.1 | 1,115.2 | 1,143.315 | 1,073.3 | 1,014.3 | 1,463.7 | 866.262 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,086.878 | 8,094.353 | 8,138.408 | 8,066.628 | 7,871.114 | 6,895.301 | 5,862.294 | 5,098.185 | 5,139.309 | 5,128.168 | 5,178.875 | 5,289.557 | 282.061 | 202.49 | 46.289 | 48.428 | 48.662 | 46.27 | 45.697 | 47.216 | 47.13 | 14.216 | 14.276 | 14.503 | 13.528 | 12.587 | 12.093 | 11.673 | 10.661 | 10.376 | 72.505 | 9.161 | 8.755 | 6.795 | 4.041 | 3.605 | 3.552 | 3.518 | 3.475 | 3.453 | 3.341 | 3.319 | 3.253 | 2.705 | 2.713 | 2.731 | 2.647 | 2.668 | 2.659 | 0 | 136.527 | 136.75 | 1.194 | 0 | 0 | 0 | 142.245 | 0 | 2,288.2 | 2,799.8 | 131.318 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.148 | 0 | 0 | -11.347 | 1,905.9 | 1,810.5 | 1,771.3 | 0 | 291 | 290.9 | 322.2 | 0 |
| Intangible Assets
| 32,373.681 | 31,719.007 | 31,436.223 | 31,277.75 | 31,447.954 | 31,200.193 | 31,092.795 | 29,371.085 | 29,245.32 | 21,554.68 | 21,388.14 | 21,579.394 | 15,836.076 | 13,565.792 | 8,804.685 | 8,822.084 | 8,908.853 | 8,889.863 | 8,915.586 | 8,910.703 | 9,007.974 | 8,108.496 | 10,657.293 | 7,881.079 | 6,050.351 | 4,852.827 | 4,931.621 | 4,873.523 | 4,930.846 | 4,867.972 | 4,749.877 | 4,610.225 | 4,648.641 | 4,644.878 | 4,542.982 | 4,302.368 | 4,124.64 | 4,198.982 | 4,225.337 | 4,239.592 | 4,217.519 | 4,271.877 | 4,092.969 | 4,153.736 | 4,114.727 | 4,113.495 | 3,982.574 | 4,019.257 | 4,142.679 | 2,132.448 | 0 | 1,631.163 | 1,790.043 | 0 | 0 | 0 | 1,606.581 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 32,373.681 | 31,719.007 | 31,436.223 | 31,277.75 | 31,447.954 | 31,200.193 | 31,092.795 | 29,371.085 | 29,245.32 | 21,554.68 | 21,388.14 | 21,579.394 | 15,836.076 | 13,565.792 | 8,804.685 | 8,822.084 | 8,908.853 | 8,889.863 | 8,915.586 | 8,910.703 | 9,007.974 | 8,108.496 | 10,657.293 | 7,881.079 | 6,050.351 | 4,852.827 | 4,931.621 | 4,873.523 | 4,930.846 | 4,867.972 | 4,749.877 | 4,610.225 | 4,648.641 | 4,644.878 | 4,542.982 | 4,302.368 | 4,124.64 | 4,198.982 | 4,225.337 | 4,239.592 | 4,217.519 | 4,271.877 | 4,092.969 | 4,153.736 | 4,114.727 | 4,113.495 | 3,982.574 | 4,019.257 | 4,142.679 | 1,885.3 | 1,699.481 | 1,631.163 | 1,778.696 | 1,905.9 | 1,810.5 | 1,771.3 | 1,606.581 | 291 | 290.9 | 322.2 | 1,482.931 |
| Long Term Investments
| 13,623.624 | 14,187.594 | 17,045.688 | 18,026.432 | 17,443.654 | 9,233.383 | 7,995.529 | 6,904.257 | 5,885.356 | 3,360.698 | 2,410.795 | 1,609.578 | 426.985 | 1,210.831 | 2,391.921 | 1,910.711 | 518.239 | 686.943 | -193.005 | 2,781.597 | 1,150.801 | 4,223.545 | 141.922 | 4,763.676 | 3,997.273 | 649.294 | 4,108.989 | 3,868.478 | 3,645.766 | 1,398.806 | 1,371.02 | 1,153.705 | 561.411 | 902.231 | 96.559 | 357.068 | 88.646 | 327.551 | 86.991 | 86.43 | -40.128 | 590.766 | 624.925 | 336.069 | 4.505 | -236.841 | 27.059 | 68.325 | 68.11 | 0.421 | -427.11 | 384.803 | -66.29 | 0 | 0 | 0 | 44.166 | 0 | 0.2 | 0 | -1.947 |
| Tax Assets
| 3,179.4 | 2,628.038 | 2,649.143 | 2,733.002 | 2,729.099 | 2,532.449 | 2,422.896 | 2,252.976 | 2,277.811 | 901.483 | 919.855 | 948.16 | 939.618 | 1,080.802 | -2,391.921 | -1,910.711 | 0 | 0 | 193.005 | -2,781.597 | -1,150.801 | -4,223.545 | 0 | -4,763.676 | 0 | 0 | -4,108.989 | 11.172 | 8.401 | -1,398.806 | 127.229 | 133.509 | -561.411 | -202.145 | 0 | -263.708 | 0 | -241.252 | 0 | 0 | 40.128 | 0 | 0 | 0 | 26.594 | 271.604 | 0 | 45.459 | -56.896 | 0 | 52.154 | 63.388 | 75.739 | 200.8 | 200.8 | 242.2 | 148.027 | 217.5 | 217.5 | 217.1 | 413.96 |
| Other Non-Current Assets
| 30,621.162 | 28,877.729 | 18,028.199 | 16,957.802 | 16,198.716 | 25,054.139 | 24,911.021 | 26,265.813 | 26,380.302 | 21,718.473 | 21,924.973 | 21,796.421 | 22,539.531 | 19,785.674 | 16,513.174 | 17,355.779 | 20,002.966 | 18,975.121 | 19,138.369 | 16,074.361 | 15,905.163 | 11,779.828 | 11,477.812 | 8,335.905 | 6,015.28 | 5,500.126 | 1,814.054 | 1,443.946 | 1,398.578 | 2,968.932 | 2,648.34 | 2,608.074 | 3,073.181 | 2,482.166 | 3,170.747 | 2,903.18 | 3,210.698 | 2,792.096 | 2,988.29 | 2,890.094 | 2,701.08 | 1,535.473 | 1,499.55 | 1,635.278 | 1,900.355 | 2,138.906 | 2,010.393 | 1,828.251 | 1,747.615 | 734.979 | 1,051.683 | 209.122 | 462.914 | 270.1 | 137.5 | 149.3 | 226.283 | 1,635.3 | -751.8 | -514.5 | 442.333 |
| Total Non-Current Assets
| 87,884.745 | 85,506.721 | 77,297.661 | 77,061.614 | 75,690.537 | 74,915.465 | 72,284.535 | 69,892.316 | 68,928.098 | 52,663.502 | 51,822.638 | 51,223.11 | 40,024.271 | 35,845.589 | 27,756.069 | 28,137.002 | 29,478.72 | 28,598.197 | 27,906.647 | 27,813.877 | 26,111.068 | 24,126.085 | 22,291.303 | 20,995.163 | 16,076.432 | 11,014.834 | 10,866.757 | 10,208.792 | 9,994.252 | 9,246.086 | 8,968.971 | 8,514.674 | 8,291.988 | 8,036.07 | 7,814.329 | 7,566.221 | 7,427.536 | 7,322.147 | 7,304.093 | 7,219.569 | 6,881.812 | 6,401.435 | 6,220.697 | 6,127.788 | 6,022.3 | 6,018.291 | 6,022.673 | 5,963.96 | 5,961.063 | 2,620.7 | 2,512.735 | 2,425.226 | 2,252.253 | 2,376.8 | 2,148.8 | 2,162.8 | 2,167.302 | 2,143.8 | 2,045 | 2,824.6 | 2,468.595 |
| Total Assets
| 116,412.091 | 112,386.976 | 105,098.408 | 100,456.503 | 103,643.452 | 98,775.41 | 95,701.577 | 92,834.649 | 90,617.397 | 70,907.242 | 71,409.299 | 70,429.153 | 61,714.3 | 55,563.843 | 43,501.276 | 42,298.314 | 44,124.02 | 42,136.01 | 40,503.036 | 39,457.78 | 37,530.095 | 33,872.014 | 32,721.74 | 30,744.475 | 25,505.996 | 19,399.055 | 18,354.985 | 17,386.033 | 17,488.452 | 15,072.973 | 14,341.674 | 13,902.383 | 14,219.52 | 12,855.593 | 12,672.08 | 12,473.698 | 12,585.887 | 12,269.145 | 11,625.172 | 11,302.531 | 11,268.636 | 9,779.307 | 9,303.224 | 9,291.634 | 9,103.499 | 9,103.506 | 9,044.975 | 9,090.362 | 9,280.447 | 3,858.4 | 3,737.732 | 3,351.7 | 3,410.43 | 3,224.1 | 3,038.9 | 3,278 | 3,310.617 | 3,217.1 | 3,059.3 | 4,288.3 | 3,334.857 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,949.858 | 4,983.692 | 4,715.267 | 4,471.349 | 5,178.182 | 4,524.243 | 4,536.768 | 4,179.32 | 4,729.454 | 2,944.558 | 3,025.768 | 2,465.671 | 4,107.754 | 2,921.833 | 1,723.36 | 1,720.981 | 2,263.294 | 1,725.508 | 1,621.729 | 1,697.189 | 1,969.016 | 1,653.102 | 1,600.04 | 1,956.154 | 1,600.21 | 1,128.892 | 942.857 | 965.602 | 1,185.038 | 1,045.631 | 5.137 | 728.467 | 943.283 | 836.234 | 770.441 | 822.267 | 934.78 | 869.745 | 952.951 | 962.889 | 1,139.843 | 1,045.204 | 967.288 | 927.672 | 674.714 | 680.901 | 677.427 | 844.636 | 663.032 | 271.1 | 225.318 | 190.003 | 186.954 | 176.4 | 177.5 | 0 | 202.563 | 0 | 0 | 0 | 183.065 |
| Short Term Debt
| 6,392.392 | 5,521.355 | 5,660.39 | 5,664.992 | 5,382.422 | 8,038.709 | 5,672.017 | 4,521.048 | 10,838.731 | 2,888.202 | 3,673.936 | 3,401.341 | 3,613.451 | 4,752.71 | 3,434.66 | 2,694.263 | 3,123.503 | 2,166.523 | 2,775.366 | 2,638.122 | 1,897.132 | 2,035.231 | 2,449.529 | 2,922.216 | 2,803.869 | 1,890.774 | 995.867 | 1,297.775 | 1,158.319 | 1,160.253 | 1,087.558 | 885.15 | 953.621 | 595.874 | 725.992 | 764.648 | 852.69 | 839.529 | 492.202 | 422.155 | 970.716 | 1,128.569 | 841.109 | 286.913 | 175.208 | 555.05 | 562.344 | 620.631 | 818.28 | 237.1 | 236.193 | 167.919 | 275.881 | 57.6 | 63.9 | 204.2 | 66.941 | 230.5 | 212 | 521.5 | 7.814 |
| Tax Payables
| 1,572.263 | 1,613.75 | 255.342 | 212.959 | 182.323 | 2,926.625 | 2,308.459 | 2,422.361 | 2,864.803 | 2,584.593 | 1,642.991 | 2,137.774 | 2,097.221 | 1,771.811 | 646.604 | 542.337 | 765.282 | 1,548.954 | 1,646.81 | 1,067.985 | 756.234 | 1,066.506 | 1,067.362 | 1,151.7 | 707.314 | 903.526 | 846.467 | 812.084 | 858.358 | 777.613 | 400.626 | 385.844 | 541.792 | 317.304 | 313.592 | 302.273 | 332.553 | 301.335 | 244.763 | 216.544 | 284.786 | 275.087 | 253.141 | 294.689 | 268.419 | 252.403 | 277.565 | 275.552 | 290.695 | 84 | 72.144 | 60.192 | 88.708 | 66.5 | 57.3 | 79 | 80.488 | 66.2 | 49.3 | 0 | 33.788 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 3,611.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,689.177 | 0 | -60.349 | -63.962 | -86.178 | 0 | -63.88 | 60.58 | 52.431 | 0 | 54.286 | 16.656 | 0 | 3.01 | 0 | 3.01 | 0 | 0 | 0 | 11.406 | 0 | 0 | 0 | 0 | 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
| 6,690.696 | 6,121.687 | 7,508.123 | 6,839.194 | 7,406.455 | 4,575.97 | 4,424.962 | 3,572.308 | 3,666.861 | 3,406.099 | 2,991.28 | 3,323.794 | 3,171.017 | 2,769.687 | 2,172.829 | 2,135.991 | 2,557.859 | 2,228.028 | 1,613.3 | 1,621.457 | 1,471.46 | 973.433 | 1,240.504 | 1,192.458 | 1,314.335 | 929.077 | 956.851 | 822.892 | 829.551 | 885.544 | 1,713.223 | 896.345 | 932.873 | 1,064.406 | 1,046.069 | 1,028.332 | 1,011.449 | 898.933 | 828.988 | 830.349 | 757.269 | 568.068 | 556.649 | 528.875 | 570.59 | 510.976 | 508.067 | 503.196 | 823.731 | 392.6 | 377.445 | 437.46 | 247.06 | 355 | 327.7 | 374.3 | 350.679 | 300 | 287.7 | 315.6 | 891.74 |
| Total Current Liabilities
| 19,605.209 | 18,240.484 | 18,139.122 | 17,188.494 | 18,149.382 | 20,065.547 | 16,942.206 | 14,695.037 | 22,099.849 | 11,823.452 | 11,333.975 | 11,328.58 | 12,989.443 | 12,216.041 | 7,977.453 | 7,093.572 | 8,709.938 | 7,669.013 | 7,657.205 | 7,024.753 | 6,154.422 | 5,780.703 | 6,357.435 | 7,276.814 | 6,442.384 | 4,852.269 | 3,745.052 | 3,898.353 | 4,074.347 | 3,869.041 | 3,206.544 | 2,895.806 | 3,416.305 | 2,813.818 | 2,856.094 | 2,917.52 | 3,131.472 | 2,909.542 | 2,518.904 | 2,431.937 | 3,152.614 | 3,016.928 | 2,618.187 | 2,038.149 | 1,688.931 | 1,999.33 | 2,025.403 | 2,244.015 | 2,595.738 | 984.8 | 911.1 | 855.574 | 798.603 | 655.5 | 626.4 | 657.5 | 700.671 | 596.7 | 549 | 837.1 | 1,116.407 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49,538.541 | 46,319.472 | 41,983.258 | 38,645.802 | 41,278.946 | 37,349.924 | 37,600.8 | 37,458.031 | 30,464.669 | 28,341.117 | 29,092.814 | 28,268.275 | 21,847.094 | 17,188.482 | 14,360.07 | 14,420.893 | 14,693.328 | 15,107.552 | 14,803.734 | 14,651.978 | 14,941.202 | 14,580.819 | 14,320.709 | 12,157.241 | 8,732.311 | 6,406.669 | 6,862.155 | 5,899.64 | 5,771.851 | 3,742.635 | 3,775.282 | 3,768.45 | 3,847.38 | 2,964.569 | 2,933.824 | 2,983.901 | 3,082.448 | 2,962.165 | 2,868.483 | 4,028.88 | 3,404.177 | 2,377.013 | 2,510.217 | 2,879.37 | 3,050.429 | 2,541.992 | 2,514.125 | 2,243.039 | 2,257.395 | 830.4 | 879.693 | 896.268 | 1,088.502 | 445.2 | 610.2 | 613.5 | 849.877 | 0 | 828.2 | 1,321.8 | 1,047.834 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 95.188 | 88.744 | 0 | 9,636.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.635 | 0 | 0 | 0 | 0 | 340.5 | 215.5 | 227.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,317.361 | 8,708.474 | 2,712.196 | 2,713.904 | 2,640.491 | 9,059.22 | 8,977.686 | 8,978.657 | 8,948.841 | 3,545.321 | 3,460.468 | 3,499.065 | 5,059.663 | 4,924.137 | 4,011.203 | 0 | 0 | 3,823.283 | 0 | 0 | 0 | 0 | 0 | 0 | 1,421.77 | 0 | 0 | 0 | 0 | 0 | 0 | 227.514 | 238.395 | 0 | 632.238 | 603.046 | 612.498 | 701.943 | 742.083 | 601.849 | 577.859 | 0 | 0 | 0 | 0 | 0 | 763.481 | 768.402 | 770.89 | 0 | 0 | 0 | 146.284 | 152.5 | 151.1 | 194.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,063.394 | 9,334.382 | 15,483.104 | 16,113.923 | 16,202.23 | 9,375.929 | 711.403 | 10,835.601 | 10,537.058 | 8,913.549 | 9,794.476 | 9,312.748 | 7,213.628 | 7,348.266 | 4,631.483 | 8,693.348 | 8,442.267 | 3,924.932 | 7,283.659 | 7,470.79 | 6,661.099 | 5,801.266 | 4,952.144 | 4,575.012 | 2,356.66 | 1,887.307 | 1,805.213 | 1,751.699 | 1,894.15 | 2,016.048 | 2,300.389 | 2,077.156 | 1,845.753 | 2,244.816 | 1,656.684 | 1,569.075 | 1,530.23 | 1,449.8 | 1,356.015 | 676.497 | 688.461 | 1,373.348 | 1,496.167 | 1,495.788 | 1,516.492 | 1,680.979 | 1,087.197 | 1,111.716 | 1,223.467 | 578.5 | 572.242 | 295.722 | 79.84 | 27.8 | 33.1 | 32.8 | 489.152 | 1,301.8 | 470.7 | 612.1 | 214.853 |
| Total Non-Current Liabilities
| 66,919.296 | 64,362.328 | 60,178.558 | 57,568.817 | 60,210.411 | 55,785.073 | 56,926.546 | 57,272.289 | 49,950.568 | 40,799.987 | 42,347.758 | 41,080.088 | 34,120.385 | 29,460.885 | 23,002.756 | 23,114.241 | 23,135.595 | 22,855.767 | 22,087.393 | 22,122.768 | 21,602.301 | 20,382.085 | 19,272.853 | 16,732.253 | 12,510.741 | 8,293.976 | 8,667.368 | 7,651.339 | 7,666.001 | 5,758.683 | 6,075.671 | 6,073.12 | 5,931.528 | 5,209.385 | 5,222.746 | 5,156.022 | 5,225.176 | 5,113.908 | 4,966.581 | 5,307.226 | 4,670.497 | 3,750.361 | 4,006.384 | 4,375.158 | 4,566.921 | 4,222.971 | 4,364.803 | 4,123.157 | 4,251.752 | 1,408.9 | 1,451.935 | 1,191.99 | 1,314.626 | 1,306.5 | 1,225.4 | 1,295.7 | 1,339.029 | 1,301.8 | 1,298.9 | 1,933.9 | 1,262.687 |
| Total Liabilities
| 86,524.505 | 82,602.812 | 78,317.68 | 74,757.311 | 78,359.793 | 75,850.62 | 73,868.752 | 71,967.326 | 72,050.417 | 52,623.439 | 53,681.733 | 52,408.668 | 47,109.828 | 41,676.926 | 30,980.209 | 30,207.813 | 31,845.533 | 30,524.78 | 29,744.598 | 29,147.521 | 27,756.723 | 26,162.788 | 25,630.288 | 24,009.067 | 18,953.125 | 13,146.245 | 12,412.42 | 11,549.692 | 11,740.348 | 9,627.724 | 9,282.215 | 8,968.926 | 9,347.833 | 8,023.203 | 8,078.84 | 8,073.542 | 8,356.648 | 8,023.45 | 7,485.485 | 7,739.163 | 7,823.111 | 6,767.289 | 6,624.571 | 6,413.307 | 6,255.852 | 6,222.301 | 6,390.206 | 6,367.172 | 6,764.855 | 2,393.7 | 2,363.035 | 2,047.564 | 2,042.222 | 1,962 | 1,851.8 | 1,953.2 | 2,039.7 | 1,898.5 | 1,847.9 | 2,771 | 1,868.069 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.932 | 0 | 5.46 | 10.815 | 10.815 | 0 | 0 | 9.572 | 14.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,466.882 | 12,355.734 | 9,382.975 | 9,309.111 | 9,308.724 | 9,276.102 | 8,890.946 | 8,879.443 | 8,872.296 | 8,872.296 | 8,872.296 | 7,437.57 | 4,655.287 | 4,655.287 | 4,655.287 | 3,489.736 | 3,489.736 | 3,489.736 | 2,742.27 | 2,741.931 | 2,741.931 | 2,739.133 | 2,735.58 | 2,394.929 | 2,375.354 | 2,375.354 | 2,375.354 | 2,227.021 | 2,227.021 | 2,227.021 | 2,227.021 | 1,982.335 | 1,981.985 | 1,981.985 | 1,981.985 | 1,980.237 | 1,980.214 | 1,979.453 | 1,977.276 | 1,977.276 | 1,977.276 | 1,977.276 | 1,977.276 | 1,977.276 | 1,977.276 | 1,977.276 | 1,977.276 | 1,977.276 | 1,742.519 | 566.8 | 566.831 | 566.831 | 566.831 | 566.8 | 566.8 | 566.8 | 566.831 | 566.8 | 566.8 | 926 | 907.485 |
| Retained Earnings
| 1,010.368 | 11,349.232 | 10,589.161 | 10,089.572 | 9,810.127 | 9,643.256 | 8,923.233 | 8,409.502 | 8,245.816 | 8,284.187 | 7,779.926 | 9,440.131 | 8,860.055 | 8,087.744 | 6,677.348 | 7,492.15 | 7,138.924 | 1,573.645 | 5,839.611 | 5,433.88 | 4,993.923 | 1,103.399 | 554.856 | 212.78 | 3,210.214 | 433.709 | 185.68 | 64.581 | 2,524.802 | 488.252 | 176.57 | 2,059.328 | 2,009.845 | 528.572 | 317.588 | 138.803 | 1,472.341 | 657.444 | 585.482 | 85.369 | 0 | 16.73 | -266.25 | -81.544 | -96.751 | 1.788 | -68.922 | -24.593 | 0 | 149.8 | 92.316 | 48.101 | 0 | 99.1 | 51.5 | -7 | -27.11 | 134.3 | 69 | 39.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,694.784 | 2,001.29 | 2,524.243 | 1,997.31 | 1,974.392 | 1,285.202 | 1,418.995 | 1,114.68 | 138.966 | -230.628 | -208.242 | -153.775 | -116.256 | -159.183 | -131.11 | -170.325 | -134.536 | -56.966 | 401.274 | 397.286 | 375.023 | 0 | -106.441 | -102.459 | 0 | 35.892 | 0 | 34.989 | 34.262 | -22.791 | -22.791 | -22.791 | 32.168 | 34.975 | 32.882 | 29.859 | 26.697 | 8.214 | 5.932 | 0 | 0 | 0 | 0 | 0 | -10.815 | -9.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -58.348 | -29.756 | -29.756 | 0 | 0 | -630.632 | -642.725 | -642.725 | -642.725 | -642.725 | -642.725 | -642.725 | -642.725 | -642.725 | -632.005 | -632.005 | -31.734 | 4,712.142 | 0 | 0 | 0 | 2,684.821 | 2,901.705 | 3,210.214 | 10.464 | 2,376.939 | 2,412.662 | 2,524.802 | 0 | 1,824.518 | 1,824.556 | 56.692 | 0 | 1,450.079 | 1,472.341 | 1,472.341 | -26.697 | 870.599 | 870.599 | 868.735 | 859.091 | 471.984 | 461.274 | 462.833 | 484.463 | 430.883 | 278.188 | 414.84 | 421.539 | 343.7 | 343.616 | 343.615 | 355.297 | 260.3 | 260.2 | 429.8 | 414.034 | 280.4 | 280.4 | 280.3 | 274.056 |
| Total Shareholders Equity
| 26,113.686 | 25,676.5 | 22,466.623 | 21,395.993 | 21,093.243 | 19,573.928 | 18,590.449 | 17,760.9 | 16,614.353 | 16,283.13 | 15,801.255 | 16,081.201 | 12,756.361 | 11,941.123 | 10,569.52 | 10,179.556 | 10,462.39 | 9,718.557 | 8,983.155 | 8,573.097 | 8,110.877 | 6,635.795 | 6,085.7 | 5,715.464 | 5,596.032 | 5,221.894 | 4,973.696 | 4,851.393 | 4,786.085 | 4,517 | 4,205.356 | 4,075.564 | 4,023.998 | 3,995.611 | 3,804.796 | 3,621.24 | 3,479.252 | 3,515.71 | 3,439.289 | 2,932.312 | 2,836.367 | 2,471.45 | 2,183.115 | 2,369.38 | 2,354.173 | 2,400.375 | 2,196.114 | 2,381.916 | 2,164.058 | 1,060.3 | 1,002.763 | 958.547 | 922.128 | 926.2 | 878.5 | 989.6 | 953.755 | 981.5 | 916.2 | 1,245.6 | 1,181.541 |
| Total Equity
| 29,887.586 | 29,784.164 | 26,780.728 | 25,699.192 | 25,283.659 | 22,924.79 | 21,832.825 | 20,867.323 | 18,566.98 | 18,283.803 | 17,727.566 | 18,020.485 | 14,604.472 | 13,886.917 | 12,521.067 | 12,090.501 | 12,278.487 | 11,611.23 | 10,758.438 | 10,310.259 | 9,773.372 | 7,709.226 | 7,091.452 | 6,735.408 | 6,552.871 | 6,252.81 | 5,942.565 | 5,836.341 | 5,748.104 | 5,445.249 | 5,059.459 | 4,933.457 | 4,871.687 | 4,832.39 | 4,593.24 | 4,400.156 | 4,229.239 | 4,245.695 | 4,139.687 | 3,563.368 | 3,445.525 | 3,012.018 | 2,678.653 | 2,878.327 | 2,847.647 | 2,881.205 | 2,654.769 | 2,723.19 | 2,515.592 | 1,464.7 | 1,374.697 | 1,304.136 | 1,258.543 | 1,262.1 | 1,187.1 | 1,324.8 | 1,270.917 | 1,318.6 | 1,211.4 | 1,517.3 | 1,780.736 |
| Total Liabilities & Shareholders Equity
| 116,412.091 | 112,386.976 | 105,098.408 | 100,456.503 | 103,643.452 | 98,775.41 | 95,701.577 | 92,834.649 | 90,617.397 | 70,907.242 | 71,409.299 | 70,429.153 | 61,714.3 | 55,563.843 | 43,501.276 | 42,298.314 | 44,124.02 | 42,136.01 | 40,503.036 | 39,457.78 | 37,530.095 | 33,872.014 | 32,721.74 | 30,744.475 | 25,505.996 | 19,399.055 | 18,354.985 | 17,386.033 | 17,488.452 | 15,072.973 | 14,341.674 | 13,902.383 | 14,219.52 | 12,855.593 | 12,672.08 | 12,473.698 | 12,585.887 | 12,269.145 | 11,625.172 | 11,302.531 | 11,268.636 | 9,779.307 | 9,303.224 | 9,291.634 | 9,103.499 | 9,103.506 | 9,044.975 | 9,090.362 | 9,280.447 | 3,858.4 | 3,737.732 | 3,351.7 | 3,410.43 | 3,224.1 | 3,038.9 | 3,278 | 3,310.617 | 3,217.1 | 3,059.3 | 4,288.3 | 5,343.32 |