Equatorial Energia S.A.
B3:EQTL3.SA
33.61 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 508.559 | 756.756 | 953.487 | 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 | 135.146 | 522.6 | 110.025 | 278.216 | 448.4 | 218.5 | 300.2 | 511.9 | 550.077 | 444.7 | 490.8 | 643.1 | 30.045 |
| Short Term Investments
| 11,468.822 | 8,239.093 | 11,284.2 | 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 | -128.704 | 0 | 0 | 0 | 6.464 | 0 | 0 | -45.9 | 4.156 |
| Cash and Short Term Investments
| 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 | 5,164.274 | 4,970.322 | 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 | 1,727.245 | 522.6 | 537.556 | 278.216 | 448.4 | 218.5 | 300.2 | 511.9 | 556.541 | 444.7 | 490.8 | 643.1 | 30.045 |
| Net Receivables
| 14,416.901 | 14,263.712 | 14,447.059 | 13,533.242 | 12,762.922 | 13,062.628 | 12,788.428 | 9,500.987 | 8,897.428 | 10,016.373 | 10,445.948 | 9,343.701 | 6,949.678 | 6,743.269 | 6,433.311 | 5,999.827 | 6,141.08 | 5,586.105 | 5,156.374 | 4,689.053 | 4,384.882 | 4,222.965 | 4,061.93 | 3,266.704 | 2,739.866 | 2,764.031 | 3,031.176 | 2,935.936 | 2,631.104 | 2,449.032 | 2,651.283 | 2,468.618 | 2,251.578 | 2,158.975 | 2,331.703 | 2,294.193 | 2,104.59 | 1,936.55 | 2,059.244 | 1,543.864 | 1,350.371 | 1,233.414 | 1,243.592 | 1,225.223 | 1,229.604 | 1,209.045 | 1,387.563 | 137.6 | 569.258 | 581.746 | 561.019 | 156.7 | 148.7 | 165.5 | 0 | 520.2 | 487.4 | 210.5 | 877.255 |
| Inventory
| 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 | 29.247 | 539.7 | 16.456 | 10.495 | 8.752 | 8.6 | 7.7 | 8 | 7.965 | 5.5 | 5.6 | 9.2 | 9.112 |
| Other Current Assets
| 1,260.386 | 857.333 | 1,132.561 | 802.586 | 847.009 | 680.496 | 741.215 | 679.679 | 619.311 | 585.415 | 669.155 | 612 | 578.118 | 541.699 | 547.896 | 468.285 | 430.569 | 418.938 | 401.838 | 303.106 | 285.305 | 329.317 | 372.007 | 346.477 | 287.194 | 295.298 | 273.697 | 214.099 | 199.53 | 188.317 | 198.343 | 280.324 | 261.307 | 292.802 | 333.878 | 348.988 | 363.734 | 406.941 | 343.005 | 572.198 | 338.665 | 558.053 | 200.332 | 243.265 | 248.293 | 456.883 | 234.921 | 37.8 | 101.727 | 56.017 | 47.045 | 463.5 | 433.5 | 429.8 | 534.029 | 102.9 | 30.5 | 600.9 | 883.878 |
| Total Current Assets
| 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 | 3,378.976 | 1,237.7 | 1,224.997 | 926.474 | 1,065.216 | 847.3 | 890.1 | 1,115.2 | 1,098.535 | 1,073.3 | 1,014.3 | 1,463.7 | 1,800.29 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 134.613 | 135.345 | 136.527 | 136.75 | 137.749 | 0 | 0 | 0 | 142.245 | 0 | 2,288.2 | 2,799.8 | 2,433.821 |
| 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 | -247.148 | 0 | 0 | 0 | 1,905.9 | 1,810.5 | 1,771.3 | 0 | 291 | 290.9 | 322.2 | 0 |
| Intangible Assets
| 31,436.223 | 31,277.75 | 31,447.954 | 34,777.728 | 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 | 4,154.025 | 2,132.448 | 0 | 1,631.163 | 1,790.043 | 0 | 0 | 0 | 1,606.581 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31,436.223 | 31,277.75 | 31,447.954 | 34,777.728 | 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 | 4,154.025 | 1,885.3 | 1,699.481 | 1,631.163 | 1,790.043 | 1,905.9 | 1,810.5 | 1,771.3 | 1,606.581 | 291 | 290.9 | 322.2 | 1,482.931 |
| Long Term Investments
| 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 | 1,647.545 | -193.005 | 2,781.597 | 1,150.801 | 4,223.545 | 3,851.074 | 4,763.676 | 4,058.763 | 649.294 | 4,108.989 | 3,868.478 | 3,645.766 | 1,398.806 | 1,371.02 | 1,153.705 | 561.411 | 902.231 | 476.895 | 357.068 | 234.103 | 327.551 | 529.482 | 596.561 | -40.128 | 590.766 | 624.925 | 336.069 | 4.505 | -236.841 | 27.059 | 113.461 | -529.418 | 0.421 | -427.11 | 384.803 | 208.19 | 0 | 0 | 0 | 53.008 | 0 | 0.2 | 48.6 | -1.947 |
| Tax Assets
| 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 | 16,395.8 | 17,208.268 | 19,885.072 | 17,922.808 | 19,046.658 | 15,982.65 | 15,813.452 | 11,637.427 | 10,053.273 | 8,174.052 | 5,816.01 | -649.294 | 1,693.117 | 11.172 | 8.401 | 2,857.405 | 127.229 | 133.509 | 2,914.591 | 2,396.205 | 2,704.015 | 2,844.651 | 2,999.417 | 2,723.331 | 2,476.555 | 2,297.419 | 2,587.825 | 23.087 | 48.458 | 42.179 | 31.099 | 34.763 | 19.114 | 0.323 | 11.663 | -135.766 | 52.154 | 63.388 | 75.911 | 200.8 | 200.8 | 242.2 | 263.651 | 217.5 | 217.5 | 217.1 | 413.96 |
| Other Non-Current Assets
| 18,028.199 | 16,957.802 | 16,198.716 | 21,476.604 | 24,911.021 | 26,265.813 | 26,380.302 | 21,718.473 | 21,924.973 | 21,796.421 | 22,539.531 | 19,785.674 | 117.374 | 147.511 | 117.894 | 91.711 | 91.711 | 91.711 | 91.711 | 142.401 | -2,284.613 | 161.853 | 137.78 | 6,149.42 | 120.937 | 1,443.946 | 1,398.578 | 111.527 | 2,648.34 | 2,608.074 | 158.59 | 85.961 | 86.396 | 58.529 | 65.824 | 68.765 | 69.244 | 82.544 | 113.255 | 1,512.386 | 1,451.092 | 1,593.099 | 1,869.256 | 2,104.143 | 1,991.279 | 1,828.251 | 2,283.602 | 735.4 | 1,051.683 | 209.122 | 133.321 | 270.1 | 137.5 | 149.3 | 112.511 | 1,635.3 | -751.8 | -563.1 | -785.735 |
| Total Non-Current Assets
| 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 | 6,054.485 | 2,620.7 | 2,512.735 | 2,425.226 | 2,345.214 | 2,376.8 | 2,148.8 | 2,162.8 | 2,177.996 | 2,143.8 | 2,045 | 2,824.6 | 3,543.03 |
| Total Assets
| 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 | 9,433.461 | 3,858.4 | 3,737.732 | 3,351.7 | 3,410.43 | 3,224.1 | 3,038.9 | 3,278 | 3,276.531 | 3,217.1 | 3,059.3 | 4,288.3 | 5,343.32 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 1,539.306 | 1,128.892 | 1,000.636 | 965.602 | 1,185.038 | 1,059.551 | 873.558 | 728.467 | 943.283 | 833.866 | 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 | 709.93 | 271.1 | 225.318 | 190.003 | 214.54 | 176.4 | 177.5 | 0 | 174.047 | 0 | 0 | 0 | 75.457 |
| Short Term Debt
| 5,660.39 | 5,664.992 | 5,277.508 | 7,932.898 | 5,672.017 | 4,387.197 | 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 | 1,198.39 | 1,160.253 | 1,087.558 | 885.15 | 986.951 | 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 | 826.167 | 237.1 | 236.193 | 167.919 | 65.438 | 57.6 | 63.9 | 204.2 | 66.941 | 230.5 | 212 | 521.5 | 31.917 |
| Tax Payables
| 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 | 1,070.192 | 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 | 40.968 | 66.2 | 49.3 | 0 | 33.788 |
| Deferred Revenue
| 692.749 | 1,020.489 | 802.227 | 5,902.62 | 5,178.022 | 0 | 0 | 0 | 0 | 0 | 4,700.653 | 3,781.92 | 2,179.283 | 1,976.901 | 2,199.175 | 2,709.986 | 2,833.361 | 2,294.264 | 1,924.407 | 1,822.173 | 1,901.784 | 2,034.565 | 1,843.492 | 1,661.659 | 1,579.135 | 1,468.411 | 1,526.617 | 1,485.243 | 1,080.854 | 1,081.713 | 1,258.204 | 1,117.019 | 1,168.289 | 983.963 | 1,086.672 | 996.867 | 885.489 | 848.19 | 878.449 | 666.717 | 649.595 | 670.363 | 685.842 | 607.526 | 685.759 | 664.353 | 988.133 | 84 | 227.671 | 478.804 | 470.752 | 344.4 | 309.5 | 0 | 364.591 | 0 | 0 | 0 | 273.112 |
| Other Current Liabilities
| 7,070.716 | 6,031.664 | 6,891.465 | 1,705.786 | 1,555.399 | 6,128.52 | 6,531.664 | 5,990.692 | 4,634.271 | 5,461.568 | 567.585 | 759.578 | 640.15 | 701.427 | 1,123.966 | 1,066.996 | 426.749 | 395.178 | 363.867 | 270.197 | 406.082 | 363.879 | 255.717 | 170.944 | 169.414 | 166.565 | 164.302 | 163.994 | 164.574 | 200.476 | 227.867 | 267.059 | 191.372 | 346.642 | 257.33 | 203.401 | 188.262 | 198.703 | 163.606 | 176.438 | 160.195 | 153.201 | 153.167 | 155.853 | 99.873 | 114.395 | 129.954 | 392.6 | 221.918 | 18.848 | 47.873 | 77.1 | 75.5 | 453.3 | 61.006 | 366.2 | 337 | 315.6 | 735.921 |
| Total Current Liabilities
| 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 | 2,654.184 | 984.8 | 911.1 | 855.574 | 798.603 | 655.5 | 626.4 | 657.5 | 666.585 | 596.7 | 549 | 837.1 | 1,116.407 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 41,889.05 | 38,550.614 | 41,190.202 | 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 | 2,351.685 | 830.4 | 879.693 | 896.268 | 942.63 | 785.7 | 825.7 | 840.8 | 1,084.609 | 0 | 828.2 | 1,321.8 | 1,047.834 |
| Deferred Revenue Non-Current
| 94.208 | 95.188 | 88.744 | 8,650.855 | 9,636.657 | 0 | 0 | 0 | 0 | 0 | 8,697.49 | 8,881.215 | 4,908.706 | 4,919.384 | 4,884.662 | 3,997.454 | 3,960.074 | 4,378.422 | 3,919.681 | 3,541.661 | 3,196.241 | 3,124.218 | 2,860.829 | 1,396.579 | 1,392.202 | 1,370.385 | 1,539.098 | 314.877 | 1,863.486 | 1,880.391 | 1,690.918 | 1,831.647 | 1,773.857 | 797.295 | 1,854.721 | 1,799.8 | 1,802.89 | 1,124.281 | 1,127.187 | -576.906 | -644.083 | -636.712 | -637.524 | -638.086 | 1,688.985 | 1,713.925 | 1,717.768 | 0 | 0 | 0 | -146.284 | 340.5 | 215.5 | 227.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 3,450.873 | 3,134.842 | 3,017.395 | 3,015.542 | 2,900.595 | 2,801.064 | 2,670.629 | 2,538.099 | 2,167.889 | 1,816.875 | 1,518.098 | 1,223.764 | 658.724 | 308.684 | 252.717 | 222.978 | 198.678 | 314.877 | 277.225 | 227.514 | 238.395 | 222.736 | 207.823 | 181.848 | 142.502 | 238.1 | 184.526 | 44.093 | 31.614 | 576.906 | 644.083 | 636.712 | 637.524 | 638.086 | 7.964 | 9.598 | 22.828 | 0 | 0 | 0 | 146.284 | 152.5 | 151.1 | 194.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15,483.104 | 16,209.111 | 16,290.974 | 725.074 | 711.403 | 10,835.601 | 10,537.058 | 8,913.549 | 9,794.476 | 9,312.748 | 124.928 | 256.346 | 716.585 | 758.422 | 657.01 | 949.697 | 652.956 | 554.269 | 573.529 | 442.73 | 237.805 | 227.03 | 258.877 | 182.044 | 160.294 | 158.336 | 156.374 | 1,386.294 | 159.678 | 196.765 | 154.835 | 190.433 | 307.242 | 1,192.978 | 145.505 | 113.843 | 110.682 | 109.972 | 107.519 | 1,373.348 | 1,496.167 | 1,495.788 | 1,516.492 | 1,680.979 | 153.729 | 156.595 | 159.471 | 578.5 | 572.242 | 295.722 | 410.654 | 27.8 | 33.1 | 32.8 | 254.42 | 1,301.8 | 470.7 | 612.1 | 1,398.343 |
| Total Non-Current Liabilities
| 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 | 1,353.284 | 1,306.5 | 1,225.4 | 1,295.7 | 1,339.029 | 1,301.8 | 1,298.9 | 1,933.9 | 2,446.177 |
| Total Liabilities
| 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 | 6,905.936 | 2,393.7 | 2,363.035 | 2,047.564 | 2,151.887 | 1,962 | 1,851.8 | 1,953.2 | 2,005.614 | 1,898.5 | 1,847.9 | 2,771 | 3,562.584 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.628 | 208.242 | 153.775 | 0 | 159.183 | 131.11 | 170.325 | 0 | 56.966 | 0 | 0 | 0 | 108.442 | 106.441 | 102.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.932 | 0 | 5.46 | 10.815 | 10.815 | 10.815 | 9.572 | 9.572 | 14.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 10,589.161 | 10,089.572 | 9,810.127 | 1,401.408 | 681.385 | 163.686 | 8,245.816 | 914.034 | 409.773 | 580.076 | 8,860.055 | 2,273.352 | 862.956 | 353.226 | 7,138.924 | 1,573.645 | 845.688 | 439.957 | 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 | 49.483 | 2,009.845 | 506.31 | 317.588 | 138.803 | 1,472.341 | 657.444 | 585.482 | 85.369 | 871.843 | 16.73 | -266.25 | -81.544 | -96.751 | 1.788 | -68.922 | -24.593 | 437.044 | 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
| 2,524.243 | 1,997.31 | 1,974.392 | 1,285.202 | 1,051.421 | 1,114.68 | 131.819 | -230.628 | -208.242 | -153.775 | -116.256 | -159.183 | -131.11 | -170.325 | -134.536 | -56.966 | 401.274 | 397.286 | 375.023 | -108.442 | -106.441 | -102.459 | 10.464 | 35.892 | 35.723 | 34.989 | 34.262 | 35.617 | 35.655 | 33.901 | 32.168 | 34.975 | 32.882 | 29.859 | 26.697 | 8.214 | 5.932 | -0.932 | -12.752 | -5.46 | -10.815 | -10.815 | -10.815 | -9.572 | -9.572 | -14.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -29.756 | 0 | 0 | 7,611.216 | 7,966.697 | 7,603.091 | -635.578 | 6,496.8 | 6,519.186 | 8,063.555 | -642.725 | 5,012.484 | 5,051.277 | 6,336.594 | -31.734 | 4,655.176 | 4,993.923 | 4,993.923 | -0 | 2,793.263 | 2,795.264 | 3,107.755 | 0 | 2,376.939 | 2,376.939 | 2,524.802 | 0 | 1,766.11 | 1,766.11 | 2,009.845 | 0 | 1,472.341 | 1,472.341 | 1,472.341 | -0 | 870.599 | 870.599 | 869.667 | -0 | 477.444 | 472.089 | 473.648 | 473.648 | 421.311 | 287.76 | 429.233 | -8.182 | 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
| 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 | 2,171.381 | 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
| 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 | 2,527.525 | 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
| 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 | 9,433.461 | 3,858.4 | 3,737.732 | 3,351.7 | 3,410.43 | 3,224.1 | 3,038.9 | 3,278 | 3,276.531 | 3,217.1 | 3,059.3 | 4,288.3 | 5,343.32 |