Eucatex S.A. Indústria e Comércio
B3:EUCA4.SA
16.5 (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
| 45.777 | 26.812 | 33.237 | 27.023 | 48.876 | 33.744 | 22.762 | 33.525 | 17.663 | 23.614 | 44.822 | 32.147 | 26.239 | 29.139 | 7.08 | 27.877 | 9.987 | 14.709 | 8.031 | 10.442 | 5.87 | 6.605 | 9.048 | 16.999 | 14.325 | 6.891 | 7.009 | 10.303 | 4.213 | 16.086 | 13.86 | 11.557 | 14.312 | 1.966 | 3.901 | 7.555 | 6 | 8 | 7.459 | 4.1 | 3.8 | 6.3 | 11.604 | 8.542 | 5.3 | 9.3 | 5.276 | 5.7 | 9.5 | 11.5 | 8.137 | 0.004 | 0.001 | 0.004 | 5.48 | 0.004 | 0.002 | 0.012 | 0 |
| Short Term Investments
| 181.605 | 112.934 | 97.086 | 196.951 | 84.394 | 91.428 | 72.167 | 95.88 | 50.201 | 48.316 | 96.262 | 78.947 | 66.528 | 46.22 | 78.169 | 51.517 | 14.75 | 7.821 | 10.435 | 8.416 | 7.212 | 5.673 | 18.437 | 8.172 | 6.22 | 14.778 | 13.291 | 12.04 | 12.746 | 10.378 | 9.692 | 12.702 | 11.292 | 9.639 | 13.684 | 11.342 | 17.9 | 12.1 | 13.609 | 33.7 | 8.2 | 4 | 9.109 | 3.463 | 1.7 | 1.5 | 1.612 | 1.5 | 12.1 | 6 | 0 | 0.038 | 0.002 | 0.03 | 2.353 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 227.382 | 139.746 | 130.323 | 223.974 | 133.27 | 125.172 | 94.929 | 129.405 | 67.864 | 71.93 | 141.084 | 111.094 | 92.767 | 75.359 | 85.249 | 79.394 | 24.737 | 22.53 | 18.466 | 18.858 | 13.082 | 12.278 | 27.485 | 25.171 | 20.545 | 21.669 | 20.3 | 22.343 | 16.959 | 26.464 | 23.552 | 24.259 | 25.604 | 11.605 | 17.585 | 18.897 | 23.9 | 20.1 | 21.068 | 37.8 | 12 | 10.3 | 20.713 | 12.005 | 7 | 10.8 | 6.888 | 7.2 | 21.6 | 17.5 | 8.137 | 0.041 | 0.004 | 0.034 | 7.833 | 0.004 | 0.002 | 0.012 | 0 |
| Net Receivables
| 806.142 | 798.648 | 802.25 | 717.918 | 749.22 | 741.996 | 667.014 | 671.133 | 633.945 | 626.765 | 670.235 | 705.057 | 618.878 | 613.103 | 428.66 | 463.209 | 384.166 | 326.679 | 344.031 | 349.307 | 322.476 | 319.797 | 301.079 | 285.639 | 263.779 | 262.478 | 253.404 | 274.563 | 242.09 | 232.406 | 228.463 | 232.981 | 193.816 | 207.224 | 234.089 | 256.295 | 245.4 | 236.397 | 239.039 | 263.4 | 209.823 | 253.3 | 234.933 | 243.917 | 214.026 | 208.728 | 204.091 | 230.3 | 212.2 | 217.9 | 216.607 | 0.216 | 0.196 | 0.192 | 0 | 0.243 | 0.176 | 0.164 | 0 |
| Inventory
| 598.801 | 536.333 | 528.471 | 546.328 | 522.279 | 492.461 | 576.91 | 566.39 | 523.916 | 466.33 | 401.426 | 388.246 | 344.185 | 282.232 | 277.621 | 249.078 | 261.378 | 283.582 | 261.71 | 243.95 | 259.864 | 249.429 | 251.379 | 185.953 | 171.534 | 158.425 | 171.272 | 163.061 | 176.86 | 177.077 | 185.874 | 194.973 | 208.153 | 209.355 | 215.548 | 196.326 | 198.1 | 161.6 | 151.921 | 148.4 | 165.3 | 162.8 | 140.756 | 118.241 | 117.8 | 116.7 | 107.825 | 103.8 | 103.8 | 99.8 | 103.786 | 0.095 | 0.083 | 0.086 | 81.031 | 0.087 | 0.084 | 0.075 | 72.59 |
| Other Current Assets
| 10.37 | 14.644 | 12.031 | 17.783 | 27.128 | 18.886 | 17.532 | 683.239 | 16.929 | 646.709 | 718.361 | 726.852 | 632.466 | 627.198 | 571.28 | 511.953 | 441.818 | 393.392 | 405.003 | 427.203 | 367.526 | 364.865 | 348.772 | 310.191 | 291.298 | 285.577 | 283.529 | 304.899 | 270.314 | 262.098 | 258.045 | 261.033 | 221.996 | 234.233 | 0.001 | 276.65 | -0.1 | 254.2 | 264.105 | -0.1 | 243.4 | 0.1 | 275.517 | 281.991 | 253.4 | 234.7 | 237.39 | 0.2 | -0.1 | 0.1 | 8.878 | 0.001 | 0.001 | 0 | 212.185 | 0.001 | 0 | 0 | 7.034 |
| Total Current Assets
| 1,642.695 | 1,489.371 | 1,473.075 | 1,506.14 | 1,432.104 | 1,378.781 | 1,358.091 | 1,379.034 | 1,256.46 | 1,184.969 | 1,260.871 | 1,226.192 | 1,069.418 | 984.789 | 934.15 | 840.425 | 727.933 | 699.504 | 685.179 | 690.011 | 640.472 | 626.572 | 627.636 | 521.315 | 483.377 | 465.671 | 475.101 | 490.303 | 464.133 | 465.639 | 467.471 | 480.265 | 455.753 | 455.193 | 467.223 | 491.873 | 467.3 | 435.9 | 437.094 | 449.5 | 420.7 | 426.5 | 436.986 | 412.237 | 378.2 | 362.2 | 352.103 | 341.5 | 337.5 | 335.3 | 337.408 | 0.353 | 0.284 | 0.313 | 301.049 | 0.335 | 0.262 | 0.251 | 234.44 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,356.974 | 2,306.031 | 2,262.403 | 1,330.253 | 1,331.82 | 1,320.73 | 1,248.206 | 1,284.899 | 1,262.122 | 1,253.905 | 1,243.928 | 1,058.22 | 1,042.267 | 1,044.787 | 1,038.297 | 1,059.84 | 1,041.919 | 1,039.196 | 1,027.724 | 1,022.395 | 1,026.991 | 1,031.891 | 1,001.215 | 967.814 | 971.779 | 975.76 | 1,008.649 | 1,016.803 | 1,014.351 | 1,023.938 | 1,028.811 | 1,031.255 | 1,037.961 | 1,043.08 | 1,044.136 | 1,050.082 | 1,053.1 | 1,056.7 | 1,061.399 | 1,057.6 | 1,064.6 | 1,063 | 1,060.863 | 1,059.593 | 1,062.7 | 1,064 | 1,063.587 | 1,068.2 | 1,068.4 | 1,059.7 | 1,041.127 | 1.038 | 1.015 | 1 | 1,205.032 | 1.047 | 1.041 | 0.998 | 958.476 |
| Goodwill
| 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 0.177 | 13.475 | 13.475 | 13.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.02 | 0 | 0.011 | 0.007 | -0.012 | 0 | 0 | 0.028 | 0.007 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.64 | 4.93 | 5.191 | 5.545 | 5.253 | 4.172 | 4.432 | 4.546 | 2.697 | 2.878 | 3.057 | 2.282 | 2.42 | 2.379 | 2.512 | 2.647 | 0.409 | 0.431 | 0.453 | 13.774 | 0.498 | 0.216 | 0.22 | 0.224 | 0.228 | 0.231 | 0.235 | 0.239 | 0.243 | 0.247 | 0.251 | 0.255 | 0.259 | 0.263 | 0.267 | 0.271 | 0.276 | 0.28 | 0.284 | 0.289 | 0.293 | 0.312 | 0.332 | 0.351 | 0.372 | 0.393 | 0.414 | 0.47 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.734 | 0.001 | 0.001 | 0.001 | 1.012 |
| Goodwill and Intangible Assets
| 21.115 | 18.405 | 18.666 | 19.02 | 18.728 | 17.647 | 17.907 | 18.021 | 16.172 | 16.353 | 16.532 | 15.757 | 15.895 | 15.854 | 15.987 | 16.122 | 13.884 | 13.906 | 13.928 | 13.951 | 13.973 | 13.691 | 13.695 | 0.224 | 0.228 | 0.231 | 0.235 | 0.239 | 0.243 | 0.247 | 0.251 | 0.255 | 0.259 | 0.263 | 0.267 | 0.271 | 0.3 | 0.3 | 0.284 | 0.3 | 0.3 | 0.3 | 0.332 | 0.351 | 0.4 | 0.4 | 0.414 | 0.5 | 0.5 | 0.5 | 0.556 | 0.001 | 0.001 | 0.001 | 0.734 | 0.001 | 0.001 | 0.001 | 1.012 |
| Long Term Investments
| 110.387 | 97.503 | 98.916 | -192.321 | 1,045.024 | 102.129 | 102.141 | 102.613 | 104.11 | 103.498 | 908.068 | 104.194 | 106.521 | 107.494 | 0 | 0 | 0 | 0 | 504.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 339 | 329.439 | -0.037 | -0.002 | -0.029 | 31.452 | 0 | 0 | 0 | 0 |
| Tax Assets
| 183.583 | 180.695 | 186.296 | 83.047 | 83.194 | 84.799 | 72.542 | 61.686 | 68.771 | 66.757 | 64.796 | 41.944 | 62.331 | 62.648 | 63.863 | 73.426 | 79.613 | 80.474 | 67.386 | 65.998 | 68.375 | 66.839 | 63.535 | 66.427 | 66.641 | 57.389 | 56.985 | 53.797 | 55.789 | 49.206 | 46.562 | 44.228 | 41.536 | 41.94 | 38.465 | 36.249 | 12.7 | 12.7 | 0 | 0 | 0 | 0 | 0 | 4.309 | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 4.611 | 0.005 | 0.005 | 0.007 | 18.129 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 71.053 | 70.481 | 69.059 | 1,231.373 | -0.001 | 906.774 | 884.374 | 839.328 | 838.86 | 820.883 | -111.31 | 700.805 | 708.146 | 560.849 | 681.952 | 662.139 | 645.864 | 635.003 | -0.001 | 499.988 | 491.426 | 491.521 | 493.664 | 527.923 | 526.157 | 523.213 | 498.788 | 494.243 | 475.284 | 471.426 | 471.353 | 473.475 | 465.477 | 469.621 | 468.33 | 467.514 | 454.9 | 450.1 | 441.518 | 424.9 | 421.5 | 412.9 | 407.349 | 387.748 | 382.2 | 370.8 | 363.57 | 357.4 | 350.9 | 0.2 | 0.845 | 0.359 | 0.316 | 0.329 | 55.049 | 0.072 | 0.041 | 0.044 | 44.283 |
| Total Non-Current Assets
| 2,743.112 | 2,673.115 | 2,635.34 | 2,471.372 | 2,478.765 | 2,432.079 | 2,325.17 | 2,306.547 | 2,290.035 | 2,261.396 | 2,122.014 | 1,920.92 | 1,935.16 | 1,791.632 | 1,800.099 | 1,811.527 | 1,781.28 | 1,768.579 | 1,613.824 | 1,602.332 | 1,600.765 | 1,603.942 | 1,572.109 | 1,562.388 | 1,564.805 | 1,556.593 | 1,564.657 | 1,565.082 | 1,545.667 | 1,544.817 | 1,546.977 | 1,549.213 | 1,545.233 | 1,554.904 | 1,551.198 | 1,554.116 | 1,520.7 | 1,519.5 | 1,503.201 | 1,482.8 | 1,486.4 | 1,476.2 | 1,468.544 | 1,452.001 | 1,445.3 | 1,435.2 | 1,427.571 | 1,426.1 | 1,423.9 | 1,404 | 1,376.578 | 1.366 | 1.335 | 1.308 | 1,310.396 | 1.12 | 1.083 | 1.043 | 1,003.771 |
| Total Assets
| 4,385.807 | 4,162.486 | 4,108.415 | 3,977.512 | 3,910.869 | 3,810.86 | 3,683.261 | 3,685.581 | 3,546.495 | 3,446.365 | 3,382.885 | 3,147.112 | 3,004.578 | 2,776.421 | 2,734.249 | 2,651.952 | 2,509.213 | 2,468.083 | 2,299.003 | 2,292.343 | 2,241.237 | 2,230.514 | 2,199.745 | 2,083.703 | 2,048.182 | 2,022.264 | 2,039.758 | 2,055.385 | 2,009.8 | 2,010.456 | 2,014.448 | 2,029.478 | 2,000.986 | 2,010.097 | 2,018.421 | 2,045.989 | 1,988 | 1,955.3 | 1,940.295 | 1,932.3 | 1,907.1 | 1,902.7 | 1,905.53 | 1,864.238 | 1,823.6 | 1,797.4 | 1,779.674 | 1,767.6 | 1,761.4 | 1,739.3 | 1,713.986 | 1.719 | 1.619 | 1.621 | 1,611.445 | 1.455 | 1.345 | 1.293 | 1,238.211 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 227.615 | 210.673 | 227.185 | 271.996 | 303.01 | 297.318 | 270.404 | 291.988 | 292.362 | 314.674 | 355.658 | 235.229 | 191.908 | 158.801 | 230.198 | 199.487 | 137.198 | 200.778 | 193.19 | 159.28 | 156.769 | 140.522 | 166.222 | 149.532 | 120.854 | 118.545 | 166.437 | 157.709 | 143.083 | 139.7 | 153.942 | 151.557 | 154.884 | 158.329 | 170.18 | 149.067 | 158.5 | 138.5 | 143.989 | 141 | 127.4 | 141.9 | 144.981 | 105.844 | 138 | 119.7 | 121.243 | 122.7 | 114.2 | 120.7 | 135.35 | 0.145 | 0.126 | 0.101 | 112.68 | 0.149 | 0.096 | 0.072 | 58.158 |
| Short Term Debt
| 406.981 | 359.458 | 355.743 | 319.567 | 293.113 | 282.385 | 290.755 | 286.382 | 273.035 | 232.008 | 265.126 | 234.095 | 253.79 | 287.119 | 297.743 | 343.938 | 314.733 | 292.729 | 258.483 | 285.913 | 291.011 | 303.953 | 286.999 | 259.419 | 291.824 | 251.88 | 245.155 | 219.576 | 231.489 | 232.412 | 241.33 | 227.795 | 195.088 | 214.053 | 210.618 | 211.059 | 175.6 | 159.4 | 141.158 | 134.8 | 132.4 | 116.9 | 121.098 | 137.451 | 132.7 | 131 | 147.146 | 132.4 | 135.9 | 174.2 | 0 | 0.141 | 0.087 | 0.104 | 100.718 | 0.09 | 0.085 | 0.06 | 42.713 |
| Tax Payables
| 35.249 | 31.911 | 21.457 | 53.961 | 58.568 | 53.151 | 68.049 | 61.748 | 72.119 | 62.468 | 76.191 | 113.662 | 117.155 | 94.848 | 102.895 | 80.987 | 90.257 | 82.366 | 26.274 | 38.303 | 42.123 | 43.582 | 43.922 | 20.08 | 24.408 | 32.185 | 35.705 | 41.819 | 59.387 | 41.907 | 38.209 | 39.715 | 59.328 | 56.488 | 56.364 | 57.179 | 52.2 | 54.5 | 53.012 | 52.8 | 50.9 | 52.2 | 55.095 | 55.27 | 56.4 | 49.6 | 47.989 | 46.4 | 45.3 | 45.7 | 17.342 | 0.046 | 0.032 | 0.014 | 22.867 | 0.026 | 0.023 | 0.024 | 18.793 |
| Deferred Revenue
| 30.313 | 22.932 | 30.907 | 24.58 | 294.697 | 31.488 | 58.344 | 39.013 | 28.709 | 20.22 | 28.065 | 113.662 | 117.155 | 94.848 | 102.895 | 80.987 | 90.257 | 82.366 | 26.274 | 38.303 | 42.123 | 43.582 | 43.922 | 20.08 | 24.408 | 32.185 | 35.705 | 41.819 | 59.387 | 41.907 | 143.364 | 149.53 | 165.089 | 172.458 | 159.413 | 171.562 | 158.8 | 151.7 | 157.585 | 153.8 | 149 | 52.2 | 55.095 | 183.864 | 56.4 | 151 | 47.989 | 46.4 | 45.3 | 45.7 | 0 | 0.046 | 0.032 | 0.054 | 22.867 | 0.048 | 0.044 | 0.043 | 24.222 |
| Other Current Liabilities
| 206.868 | 220.29 | 215.079 | 263.712 | -0.001 | 262.934 | 275.964 | 171.362 | 173.199 | 166.282 | 174.295 | 213.489 | 225.488 | 199.362 | 137.025 | 194.712 | 189.91 | 128.612 | 120.598 | 153.034 | 150.777 | 155.815 | 149.568 | 142.784 | 136.094 | 134.733 | 106.969 | 117.832 | 98.864 | 109.236 | -0.001 | 7.587 | 10.45 | 11.748 | 11.776 | 12.533 | 10 | 6.5 | 2.513 | -0.1 | 0.2 | 95.5 | 98.288 | 0.001 | 83.7 | 0.2 | 91.829 | 71.4 | 62.7 | 66.2 | 254.847 | 0.043 | 0.045 | 0.037 | 78.929 | 0.014 | 0.014 | 0.014 | 29.368 |
| Total Current Liabilities
| 871.777 | 813.353 | 828.914 | 879.855 | 890.819 | 874.125 | 895.467 | 788.745 | 767.305 | 733.184 | 823.144 | 796.475 | 788.341 | 740.13 | 767.861 | 819.124 | 732.098 | 704.485 | 598.545 | 636.53 | 640.68 | 643.872 | 646.711 | 571.815 | 573.18 | 537.343 | 554.266 | 536.936 | 532.823 | 523.255 | 538.635 | 536.469 | 525.511 | 556.588 | 551.987 | 544.221 | 502.9 | 456.1 | 445.245 | 429.5 | 409 | 406.5 | 419.462 | 427.16 | 410.8 | 401.9 | 408.207 | 372.9 | 358.1 | 406.8 | 390.197 | 0.375 | 0.29 | 0.296 | 315.194 | 0.3 | 0.239 | 0.189 | 154.461 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 491.265 | 411.601 | 407.482 | 700.28 | 680.245 | 639.382 | 555.989 | 594.99 | 524.364 | 498.869 | 387.635 | 332.28 | 260.641 | 272.315 | 262.149 | 228.995 | 218.728 | 234.293 | 213.155 | 189.637 | 175.867 | 176.888 | 156.538 | 138.762 | 100.538 | 101.111 | 106.145 | 135.275 | 114.996 | 121.472 | 114.365 | 135.046 | 137.277 | 126.334 | 140.897 | 175.73 | 159.6 | 177.3 | 172.934 | 186.4 | 182.1 | 180.2 | 182.667 | 129.433 | 141.9 | 135.4 | 126.852 | 135.8 | 151.5 | 82 | 85.873 | 0.091 | 0.063 | 0.069 | 60.435 | 0.077 | 0.079 | 0.09 | 82.94 |
| Deferred Revenue Non-Current
| 290.5 | 283.274 | 271.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.957 | 17.957 | 17.957 | 17.957 | 17.957 | 17.957 | 26.1 | 31.895 | 31.895 | 30.684 | 32.696 | 33.794 | 31.233 | 33.365 | 69.059 | 28.043 | 26.814 | 63.848 | 0 | 0 | 0 | 0 | 73.1 | 82.2 | 86.3 | 0 | 21.39 | 83.5 | 98.6 | 30.804 | 135.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.114 | 0 |
| Deferred Tax Liabilities Non-Current
| 103.783 | 105.597 | 107.396 | 109.276 | 110.852 | 112.232 | 113.555 | 120.813 | 121.311 | 121.602 | 121.876 | 122.093 | 122.227 | 122.338 | 122.428 | 120.459 | 118.142 | 115.822 | 113.624 | 109.713 | 108.148 | 106.772 | 104.417 | 102.732 | 101.031 | 99.264 | 97.493 | 95.662 | 98.839 | 96.798 | 94.78 | 92.696 | 91.465 | 89.89 | 88.332 | 0 | 0 | 0 | 0 | 80.9 | 79.5 | 78.3 | 0 | 75.334 | 73.8 | 72.8 | 72.183 | 72.1 | 0 | 0 | 96.308 | 0 | 0 | 0 | 0 | 0.022 | 0.019 | 0.019 | 0 |
| Other Non-Current Liabilities
| 85.29 | 85.077 | 85.853 | 82.538 | 90.414 | 98.064 | 105.453 | 118.762 | 118.895 | 129.939 | 140.256 | 113.267 | 125.948 | 94.762 | 100.588 | 41.39 | 44.329 | 18.676 | 29.046 | 29.497 | 10.338 | 10.825 | 11.193 | 11.54 | 13.275 | 13.594 | 13.873 | 14.087 | 18.664 | 30.138 | 32.123 | -0.001 | 27.271 | 33.334 | 0.001 | 152.616 | 153 | 156.8 | 159.642 | 0.1 | 0.1 | 0.1 | 163.937 | 61.953 | -0.2 | -0.2 | 72.977 | -0.1 | 224.9 | 237.9 | 144.385 | 0.267 | 0.29 | 0.295 | 298.943 | 0.22 | 0.217 | 0.12 | 253.889 |
| Total Non-Current Liabilities
| 970.838 | 885.549 | 872.258 | 892.094 | 881.511 | 849.678 | 774.997 | 834.565 | 764.57 | 750.41 | 649.767 | 567.64 | 508.816 | 489.415 | 485.165 | 390.844 | 381.199 | 386.748 | 373.782 | 346.804 | 312.31 | 312.442 | 290.105 | 279.134 | 246.739 | 245.864 | 248.195 | 277.72 | 266.293 | 279.641 | 274.633 | 296.8 | 284.056 | 276.372 | 293.078 | 328.346 | 312.6 | 334.1 | 332.576 | 340.5 | 343.9 | 344.9 | 346.604 | 288.11 | 299 | 306.6 | 302.816 | 343.6 | 376.4 | 319.9 | 326.566 | 0.358 | 0.353 | 0.364 | 359.378 | 0.319 | 0.336 | 0.343 | 336.829 |
| Total Liabilities
| 1,842.615 | 1,698.902 | 1,701.172 | 1,771.949 | 1,772.33 | 1,723.803 | 1,670.464 | 1,623.31 | 1,531.875 | 1,483.594 | 1,472.911 | 1,364.115 | 1,297.157 | 1,229.545 | 1,253.026 | 1,209.968 | 1,113.297 | 1,091.233 | 972.327 | 983.334 | 952.99 | 956.314 | 936.816 | 850.949 | 819.919 | 783.207 | 802.461 | 814.656 | 799.116 | 802.896 | 813.268 | 833.269 | 809.567 | 832.96 | 845.065 | 872.567 | 815.5 | 790.2 | 777.821 | 770 | 752.9 | 751.4 | 766.066 | 715.27 | 709.8 | 708.5 | 711.023 | 716.5 | 734.5 | 726.7 | 716.763 | 0.733 | 0.643 | 0.66 | 674.572 | 0.619 | 0.575 | 0.532 | 491.29 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,412.752 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 851.941 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.2 | 488.2 | 488.183 | 488.2 | 488.2 | 488.2 | 488.183 | 488.183 | 488.2 | 488.2 | 488.183 | 488.2 | 488.2 | 488.2 | 488.183 | 0.488 | 0.488 | 0.488 | 488.183 | 0.488 | 0.487 | 0.487 | 488.183 |
| Retained Earnings
| 120.18 | 1,369.11 | 1,315.803 | 1,111.157 | 1,050.615 | 995.151 | 918.291 | 930.674 | 885.626 | 840.527 | 755.154 | 299.611 | 229.095 | 61.627 | 352.473 | 107.104 | 62.317 | 44.857 | 569.33 | 549.096 | 529.231 | 503.647 | 503.647 | 452.362 | 449.575 | 461.226 | 459.493 | 39.668 | 9.412 | 433.102 | 425.871 | 419.017 | 414.253 | 399.568 | 484.349 | 393.224 | 391.902 | 381.718 | 471.126 | 469.647 | 461.468 | 457.752 | 348.696 | 356.291 | 419.476 | 393.266 | 371.068 | 53.8 | 29.7 | 15.3 | 0 | 0.161 | 0.149 | 0.129 | 104.483 | 0.109 | 0.023 | 0.012 | -2.545 |
| Accumulated Other Comprehensive Income/Loss
| 857.049 | 1,458.432 | 1,402.088 | 1,200.409 | 1,133.392 | 1,081.907 | 1,007.647 | 1,030.71 | 983.06 | 931.204 | 856.44 | 451.809 | 446.747 | 453.669 | 279.825 | 280.385 | 279.1 | 277.497 | 272.169 | 271.784 | 270.882 | 285.353 | 274.082 | 292.243 | 290.541 | 289.687 | 292.605 | 289.448 | 289.674 | 286.319 | 287.166 | 201.045 | 200.475 | 200.018 | 200.796 | 292.037 | 292.423 | 295.187 | 203.176 | 204.513 | 204.593 | 205.325 | 305.535 | 205.894 | 206.167 | 207.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 153.301 | -1,215.809 | -1,162.502 | -957.856 | -897.314 | -841.85 | -764.99 | -750.963 | -705.915 | -660.816 | -553.481 | 179.711 | 179.711 | 179.711 | -2.947 | 202.625 | 566.383 | 566.383 | -2.947 | 0 | 0 | -2.947 | -2.947 | 0 | 0 | 0 | -2.947 | 423.488 | 423.469 | 0 | 0 | 87.926 | 88.474 | 89.337 | 0 | 0 | -0.025 | -0.005 | 0 | -0.06 | -0.061 | 0.023 | -2.947 | 98.598 | -0.043 | 0.108 | 209.4 | 509.1 | 509 | 509.1 | 509.037 | 0.337 | 0.339 | 0.344 | 344.207 | 0.239 | 0.259 | 0.261 | 261.283 |
| Total Shareholders Equity
| 2,543.282 | 2,463.674 | 2,407.33 | 2,205.651 | 2,138.634 | 2,087.149 | 2,012.889 | 2,062.362 | 2,014.712 | 1,962.856 | 1,910.054 | 1,783.072 | 1,707.494 | 1,546.948 | 1,481.292 | 1,442.055 | 1,395.983 | 1,376.92 | 1,326.735 | 1,309.063 | 1,288.296 | 1,274.236 | 1,262.965 | 1,232.788 | 1,228.299 | 1,239.096 | 1,237.334 | 1,240.787 | 1,210.738 | 1,207.604 | 1,201.22 | 1,196.171 | 1,191.385 | 1,177.106 | 1,173.328 | 1,173.444 | 1,172.5 | 1,165.1 | 1,162.485 | 1,162.3 | 1,154.2 | 1,151.3 | 1,139.467 | 1,148.966 | 1,113.8 | 1,088.9 | 1,068.651 | 1,051.1 | 1,026.9 | 1,012.6 | 997.22 | 0.986 | 0.976 | 0.961 | 936.873 | 0.836 | 0.77 | 0.761 | 746.921 |
| Total Equity
| 2,543.192 | 2,463.584 | 2,407.243 | 2,205.563 | 2,138.539 | 2,087.057 | 2,012.797 | 2,062.271 | 2,014.62 | 1,962.771 | 1,909.974 | 1,782.997 | 1,707.421 | 1,546.876 | 1,481.223 | 1,441.984 | 1,395.916 | 1,376.85 | 1,326.676 | 1,309.009 | 1,288.247 | 1,274.2 | 1,262.929 | 1,232.754 | 1,228.263 | 1,239.057 | 1,237.297 | 1,240.729 | 1,210.684 | 1,207.56 | 1,201.18 | 1,196.209 | 1,191.419 | 1,177.137 | 1,173.356 | 1,173.422 | 1,172.481 | 1,165.085 | 1,162.474 | 1,162.293 | 1,154.194 | 1,151.294 | 1,139.464 | 1,148.968 | 1,113.8 | 1,088.905 | 1,068.651 | 1,051.104 | 1,026.9 | 1,012.6 | 997.223 | 0.986 | 0.976 | 0.961 | 936.873 | 0.836 | 0.77 | 0.761 | 746.921 |
| Total Liabilities & Shareholders Equity
| 4,385.807 | 4,162.486 | 4,108.415 | 3,977.512 | 3,910.869 | 3,810.86 | 3,683.261 | 3,685.581 | 3,546.495 | 3,446.365 | 3,382.885 | 3,147.112 | 3,004.578 | 2,776.421 | 2,734.249 | 2,651.952 | 2,509.213 | 2,468.083 | 2,299.003 | 2,292.343 | 2,241.237 | 2,230.514 | 2,199.745 | 2,083.703 | 2,048.182 | 2,022.264 | 2,039.758 | 2,055.385 | 2,009.8 | 2,010.456 | 2,014.448 | 2,029.478 | 2,000.986 | 2,010.097 | 2,018.421 | 2,045.989 | 1,988 | 1,955.3 | 1,940.295 | 1,932.3 | 1,907.1 | 1,902.7 | 1,905.53 | 1,864.238 | 1,823.6 | 1,797.4 | 1,779.674 | 1,767.6 | 1,761.4 | 1,739.3 | 1,713.986 | 1.719 | 1.619 | 1.621 | 1,611.445 | 1.455 | 1.345 | 1.293 | 1,238.211 |