Even Construtora e Incorporadora S.A.
B3:EVEN3.SA
6.44 (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
| 20.485 | 88.491 | 31.072 | 14.625 | 953.088 | 922.011 | 29.698 | 23.161 | 14.823 | 22.554 | 39.873 | 45.596 | 56.566 | 128.767 | 357.622 | 320.706 | 566.264 | 540.492 | 253.815 | 779.045 | 257.242 | 227.226 | 234.274 | 239.855 | 204.154 | 321.034 | 358.938 | 77.915 | 1.724 | 44.869 | 71.387 | 69.273 | 38.569 | 91.447 | 120.059 | 24.883 | 1.354 | 8.413 | 6.474 | 10.983 | 17.348 | 38.306 | 48.153 | 33.985 | 64.347 | 33.638 | 38.474 | 44.552 | 28.389 | 43.462 | 58.522 | 34.593 | 55.66 | 657.262 | 26.413 | 550.489 | 562.464 | 289.112 | 281.571 |
| Short Term Investments
| 607.851 | 961.217 | 905.887 | 938.359 | 945.704 | 900.091 | 940.353 | 712.751 | 849.187 | 865.629 | 899.261 | 1,065.249 | 1,234.838 | 1,320.392 | 922.582 | 1,016.87 | 224.469 | 358.349 | 434.795 | 567.729 | 321.586 | 497.966 | 419.233 | 381.554 | 347.67 | 316.015 | 272.112 | 380.84 | 336.033 | 534.93 | 515.082 | 427.422 | 539.794 | 502.651 | 562.403 | 573.705 | 663.245 | 652.829 | 714.792 | 671.961 | 709.459 | 607.439 | 717.394 | 697.491 | 505.596 | 552.104 | 433.266 | 431.471 | 456.636 | 0 | 436.571 | 0 | 435.611 | 7.532 | 0 | 21.067 | 0 | 29.069 | 2.904 |
| Cash and Short Term Investments
| 628.336 | 1,049.708 | 936.959 | 952.984 | 953.088 | 922.011 | 970.051 | 735.912 | 864.01 | 888.183 | 939.134 | 1,110.845 | 1,291.404 | 1,449.159 | 1,280.204 | 1,337.576 | 790.733 | 898.841 | 688.61 | 779.045 | 578.828 | 725.192 | 653.507 | 621.409 | 551.824 | 637.049 | 631.05 | 458.755 | 337.757 | 579.799 | 586.469 | 496.695 | 578.363 | 594.098 | 682.462 | 598.588 | 664.599 | 661.242 | 721.266 | 682.944 | 726.807 | 645.745 | 765.547 | 731.476 | 569.943 | 585.742 | 471.74 | 476.023 | 485.025 | 43.462 | 58.522 | 34.593 | 491.271 | 664.794 | 26.413 | 571.556 | 562.464 | 318.181 | 281.571 |
| Net Receivables
| 1,198.154 | 1,746.224 | 1,678.871 | 1,450.827 | 1,357.081 | 1,323.332 | 1,078.727 | 969.608 | 1,203.538 | 1,246.796 | 1,248.187 | 931.421 | 885.282 | 877.295 | 664.616 | 868.733 | 896.372 | 889.993 | 641.994 | 832.916 | 1,041.465 | 973.197 | 860.828 | 878.342 | 791.144 | 880.78 | 1,041.924 | 1,408.725 | 1,516.634 | 1,591.667 | 1,676.853 | 1,548.276 | 1,745.487 | 1,823.186 | 1,822.958 | 1,745.86 | 1,689.788 | 1,739.807 | 1,640.415 | 1,800.587 | 1,759.275 | 1,781.541 | 1,880.015 | 1,866.207 | 2,038.615 | 1,974.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,709.692 | 0 | 1,394.631 | 1,415.21 | 1,192.09 | 1,141.207 |
| Inventory
| 2,563.953 | 2,790.012 | 2,853.301 | 3,043.446 | 3,164.451 | 2,929.523 | 3,051.274 | 2,958.822 | 2,090.081 | 2,283.314 | 2,154.127 | 2,507.974 | 2,199.132 | 2,122.359 | 1,724.136 | 1,878.05 | 1,919.278 | 1,903.624 | 1,885.639 | 2,099.322 | 2,202.669 | 2,395.799 | 2,113.529 | 2,233.33 | 2,236.17 | 2,207.034 | 2,138.418 | 1,694.914 | 1,722.626 | 1,772.616 | 1,827.113 | 1,574.502 | 1,264.306 | 1,118.744 | 1,067.522 | 1,042.484 | 885.23 | 747.765 | 745.778 | 707.289 | 722.911 | 725.773 | 707.074 | 755.359 | 790.813 | 843.031 | 0 | 854.908 | 0 | 0 | 0 | 757.039 | 622.025 | 473.105 | 0 | 621.755 | 561.14 | 555.428 | 656.901 |
| Other Current Assets
| 0 | 86.928 | 989.523 | 101.037 | 1,068.953 | 1,008.262 | 1,082.779 | 0.292 | 1.088 | 1,199.251 | 1,044.678 | 1,214.629 | 1,547.847 | 1,651.737 | 1,233.033 | 1,138.689 | 336.258 | 530.934 | 769.272 | 661.316 | 434.529 | 630.467 | 198.167 | 45.497 | 48.887 | 54.486 | 53.503 | 44.556 | 47.294 | 54.907 | 214.389 | 82.626 | 38.82 | 51.304 | 200.307 | 52.64 | 61.332 | 105.824 | 259.736 | 113.829 | 123.349 | 99.791 | 226.748 | 112.748 | 95.161 | 97.506 | 0 | 0 | 0 | 1,215.805 | 1,129.52 | 0 | 0 | 116.511 | 509.051 | -5.591 | 113.619 | 109.123 | -69.455 |
| Total Current Assets
| 4,390.443 | 5,585.944 | 5,469.131 | 5,447.257 | 5,474.62 | 5,174.866 | 5,100.052 | 4,664.634 | 4,158.717 | 4,420.316 | 4,343.892 | 4,553.264 | 4,379.812 | 4,454.106 | 3,798.373 | 4,206.178 | 3,718.172 | 3,865.043 | 3,550.72 | 3,804.87 | 3,935.905 | 4,226.689 | 3,826.031 | 3,778.578 | 3,628.025 | 3,779.349 | 3,936.596 | 3,606.95 | 3,624.311 | 3,998.989 | 4,008.99 | 3,702.099 | 3,626.976 | 3,587.332 | 3,607.509 | 3,439.572 | 3,300.949 | 3,254.638 | 3,205.006 | 3,304.649 | 3,332.342 | 3,252.85 | 3,443.31 | 3,465.79 | 3,494.532 | 3,500.321 | 3,249.526 | 3,182.655 | 3,034.311 | 3,044.695 | 3,088.867 | 3,038.873 | 2,957.938 | 2,964.102 | 2,589.309 | 2,582.351 | 2,652.433 | 2,174.822 | 2,010.224 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.117 | 45.068 | 45.758 | 20.563 | 17.848 | 19.671 | 17.009 | 19.223 | 23.216 | 24.896 | 21.288 | 16.807 | 13.962 | 13.567 | 11.918 | 12.406 | 13.039 | 14.496 | 15.682 | 17.302 | 19.431 | 21.219 | 12.604 | 13.366 | 14.787 | 15.712 | 16.824 | 20.64 | 20.098 | 21.056 | 24.691 | 23.541 | 21.821 | 22.279 | 23.904 | 25.905 | 24.732 | 23.544 | 24.884 | 26.554 | 30.823 | 28.18 | 31.269 | 34.202 | 29.096 | 24.886 | 22.814 | 21.975 | 23.412 | 151.547 | 155.913 | 23.926 | 22.555 | 22.407 | 18.947 | 22.553 | 14.976 | 14.752 | 14.411 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.099 | 0.129 | 0.16 | 0.137 | 0.208 | 0.275 | 0.354 | 0.18 | 0.236 | 0.295 | 0.387 | 0.132 | 0.196 | 0.269 | 0.347 | 0.464 | 0.608 | 1.042 | 1.234 | 1.491 | 1.651 | 1.924 | 2.219 | 6.141 | 6.965 | 7.762 | 8.311 | 9.377 | 9.99 | 7.121 | 7.76 | 9.229 | 8.888 | 9.3 | 9.229 | 9.054 | 8.982 | 9.302 | 9.243 | 8.986 | 8.239 | 8.664 | 7.875 | 6.792 | 6.955 | 0 | 0 | 0 | 4.637 | 3.498 | 3.585 | 3.226 | 0 | 2.889 | 0 | 2.457 | 0 | 2.893 |
| Goodwill and Intangible Assets
| 0 | 0.099 | 0.129 | 0.16 | 0.137 | 0.208 | 0.275 | 0.354 | 0.18 | 0.236 | 0.295 | 0.387 | 0.132 | 0.196 | 0.269 | 0.347 | 0.464 | 0.608 | 1.042 | 1.234 | 1.474 | 1.651 | 1.924 | 2.219 | 6.141 | 6.965 | 7.762 | 8.311 | 9.377 | 9.99 | 7.121 | 7.76 | 9.229 | 8.888 | 9.3 | 9.229 | 9.054 | 8.982 | 9.302 | 9.243 | 8.986 | 8.239 | 8.664 | 7.875 | 6.792 | 6.955 | 6.754 | 6.513 | 5.577 | 4.637 | 3.498 | 3.585 | 3.226 | 0 | 2.889 | 387.19 | 2.457 | 158.62 | 2.893 |
| Long Term Investments
| 1,027.801 | 1,149.416 | 1,070.99 | -879.098 | -889.991 | -863.633 | -897.071 | -671.918 | -817.835 | -836.649 | -869.53 | -1,033.098 | -1,207.021 | -1,295.798 | -895.832 | -988.952 | -192.479 | -328.992 | -403.724 | 30.951 | -285.964 | -462.528 | -383.572 | -343.426 | -313.198 | -279.383 | -230.688 | -353.99 | -311.634 | -510.82 | -490.712 | -407.32 | -518.609 | -467.546 | -541.893 | -553.178 | -642.755 | -631.233 | -691.845 | -662.492 | -695.414 | -589.913 | -697.648 | -678.245 | -484.711 | -522.472 | -433.255 | 0 | -456.625 | 0 | -436.56 | 0 | -430.153 | -7.521 | 0 | -21.056 | 0 | -29.058 | -2.893 |
| Tax Assets
| 0 | -0 | -0 | 0 | 889.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,619.897 | 1,933.769 | 1,948.883 | 2,032.337 | 2,031.264 | 2,185.056 | 1,020.737 | 2,293.06 | 2,123.844 | 2,057.621 | 1,914.881 | 1,938.309 | 1,768.76 | 1,413.029 | 1,334.216 | 857.861 | 0 | 965.228 | 0 | 436.56 | 0 | 749.746 | 0 | 0 | 0.405 | 0 | 0.534 | 1.163 |
| Other Non-Current Assets
| 325.203 | 643.673 | 712.621 | 2,463.384 | 1,381.398 | 2,400.366 | 2,477.859 | 2,442.607 | 2,772.947 | 2,436.029 | 2,433.965 | 2,329.74 | 2,422.644 | 2,497.522 | 2,262.049 | 2,340.541 | 1,275.24 | 1,474.915 | 1,819.825 | 937.79 | 1,130.093 | 1,236.915 | 1,283.984 | 1,170.595 | 1,123.755 | 1,087.556 | 999.363 | 1,470.537 | 1,354.92 | 1,559.064 | 1,468.633 | 20.173 | 17.26 | 8.441 | 5.632 | 22.996 | 25.288 | 1,245.247 | 39.673 | 41.462 | 31.294 | 80.187 | 80.789 | 64.967 | 67.466 | 52.655 | 69.981 | 479.758 | 60.509 | 396.012 | 240.802 | 506.996 | 156.658 | 509.067 | 607.09 | 121.408 | 196.081 | 102.77 | 246.969 |
| Total Non-Current Assets
| 1,384.121 | 1,838.256 | 1,829.498 | 1,605.009 | 1,399.383 | 1,556.612 | 1,598.072 | 1,790.266 | 1,978.508 | 1,624.512 | 1,586.018 | 1,313.836 | 1,229.717 | 1,215.487 | 1,378.404 | 1,364.342 | 1,096.264 | 1,161.027 | 1,432.825 | 956.326 | 865.034 | 797.257 | 914.94 | 842.754 | 831.485 | 830.85 | 793.261 | 1,145.498 | 1,072.761 | 1,079.29 | 1,009.733 | 1,264.051 | 1,463.47 | 1,520.945 | 1,529.28 | 1,536.216 | 1,601.375 | 1,667.277 | 1,675.074 | 1,538.611 | 1,433.31 | 1,441.574 | 1,361.383 | 1,197.559 | 1,031.672 | 896.24 | 524.155 | 508.246 | 598.101 | 552.196 | 400.213 | 534.507 | 502.032 | 523.953 | 628.926 | 510.5 | 213.514 | 247.618 | 262.543 |
| Total Assets
| 5,774.564 | 7,424.2 | 7,298.629 | 7,052.266 | 6,874.003 | 6,731.478 | 6,698.124 | 6,454.9 | 6,137.225 | 6,044.828 | 5,929.91 | 5,867.1 | 5,609.529 | 5,669.593 | 5,176.777 | 5,570.52 | 4,814.436 | 5,026.07 | 4,983.545 | 4,761.196 | 4,800.939 | 5,023.946 | 4,740.971 | 4,621.332 | 4,459.51 | 4,610.199 | 4,729.857 | 4,752.448 | 4,697.072 | 5,078.279 | 5,018.723 | 4,966.15 | 5,090.446 | 5,108.277 | 5,136.789 | 4,975.788 | 4,902.324 | 4,921.915 | 4,880.08 | 4,843.26 | 4,765.652 | 4,694.424 | 4,804.693 | 4,663.349 | 4,526.204 | 4,396.561 | 3,773.681 | 3,690.901 | 3,632.412 | 3,596.891 | 3,489.08 | 3,573.38 | 3,459.97 | 3,488.055 | 3,218.235 | 3,092.851 | 2,865.947 | 2,422.44 | 2,272.767 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 78.671 | 115.067 | 134.703 | 615.971 | 997.664 | 991.969 | 941.643 | 680.556 | 912.95 | 823.42 | 791.125 | 806.217 | 576.972 | 463.16 | 403.992 | 265.749 | 194.642 | 192.889 | 224.554 | 231.109 | 301.286 | 304.116 | 267.919 | 257.854 | 161.076 | 171.278 | 137.732 | 44.545 | 48.025 | 51.444 | 114.911 | 59.634 | 78.287 | 73.184 | 66.385 | 80.582 | 131.429 | 110.151 | 101.787 | 118.535 | 135.474 | 33.366 | 106.118 | 129.921 | 149.55 | 160.761 | 167.713 | 99.573 | 75.197 | 130.511 | 110.644 | 49.372 | 50.424 | 103.291 | 63.293 | 59.974 | 58.474 | 74.47 | 17.242 |
| Short Term Debt
| 275.634 | 160.494 | 236.286 | 135.311 | 63.74 | 80.888 | 132.711 | 134.122 | 123.833 | 71.626 | 106.019 | 102.631 | 131.832 | 123.94 | 142.878 | 320.151 | 287.769 | 589.03 | 471.94 | 428.072 | 520.99 | 629.369 | 705.055 | 560.515 | 544.961 | 698.598 | 928.057 | 666.262 | 679.331 | 768.762 | 833.996 | 754.837 | 917.734 | 775.389 | 800.608 | 743.597 | 663.357 | 711.527 | 674.321 | 720.398 | 571.502 | 629.115 | 580.945 | 587.276 | 594.221 | 460.751 | 299.663 | 449.802 | 559.38 | 629.622 | 676.437 | 629.377 | 747.376 | 649.919 | 617.91 | 0 | 355.985 | 26.861 | 16.83 |
| Tax Payables
| 0.514 | 0.451 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.961 | 33.859 | 40.16 | 45.294 | 24.719 | 26.036 | 23.509 | 43.333 | 53.655 | 59.363 | 55.334 | 51.526 | 55.289 | 56.733 | 56.652 | 60.702 | 71.014 | 83.424 | 77.721 | 73.931 | 73.2 | 74.892 | 42.728 | 42.251 | 38.744 | 80.31 | 78.061 | 81.185 | 89.102 | 88.193 | 81.558 | 88.517 | 94.337 | 98.846 | 87.494 | 86.517 | 105.446 | 116.35 | 0 | 55.518 | 56.033 | 52.253 | 0.063 | 42.485 | 0.485 | 39.573 | 46.246 | 31.886 |
| Deferred Revenue
| 285.281 | 546.916 | 467.519 | 484.236 | 494.986 | 577.241 | 666.905 | 769.159 | 514.175 | 1,080.898 | 1,086.245 | 1,362.885 | 939.441 | 896.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.838 | 326.468 | 342.155 | 343.886 | 203.38 | 162.613 | 239.751 | 227.517 | 214.516 | 184.93 | 356.262 | 279.69 | 201.931 | 319.371 | 252.766 | 274.126 | 105.446 | 266.357 | 216.92 | 192.429 | 422.68 | 299.53 | 237.114 | 370.384 | 0 | 41.985 | 243.85 | 312.612 |
| Other Current Liabilities
| 410.253 | 750.989 | 835.068 | 314.623 | 316.827 | 244.049 | 315.119 | 298.731 | 333.921 | 355.638 | 332.054 | 0.001 | 317.523 | 348.183 | 1,103.799 | 952.014 | 750.754 | 776.013 | 644.94 | 453.782 | 498.146 | 495.344 | 426.997 | 464.316 | 439.78 | 394.366 | 384.382 | 420.992 | 351.929 | 361.177 | 243.106 | 1.744 | 0.612 | 0.847 | 1.168 | 4.208 | 5.037 | 12.516 | 13.805 | 19.622 | 14.727 | 15.911 | 19.078 | 19.839 | 6.043 | 129.052 | 23.534 | 204.379 | 27.407 | 20.21 | 18.186 | 7.998 | 62.988 | 86.576 | 14.337 | 655.353 | 258.354 | 245.691 | 139.902 |
| Total Current Liabilities
| 1,049.839 | 1,573.466 | 1,673.576 | 1,550.141 | 1,873.217 | 1,894.147 | 2,056.378 | 1,882.568 | 1,884.879 | 2,331.582 | 2,315.443 | 2,271.734 | 1,965.768 | 1,831.36 | 1,650.669 | 1,537.914 | 1,233.165 | 1,557.932 | 1,341.434 | 1,112.963 | 1,320.422 | 1,428.829 | 1,399.971 | 1,282.685 | 1,145.817 | 1,264.242 | 1,450.171 | 1,131.799 | 1,079.285 | 1,181.383 | 1,192.013 | 1,119.053 | 1,323.101 | 1,191.575 | 1,212.047 | 1,031.767 | 962.436 | 1,073.945 | 1,017.43 | 1,073.071 | 906.633 | 1,034.654 | 985.831 | 938.967 | 1,069.185 | 1,003.33 | 765.036 | 859.2 | 928.341 | 997.263 | 997.696 | 1,109.427 | 1,160.318 | 1,076.9 | 1,065.924 | 715.327 | 714.798 | 590.872 | 486.586 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,157.897 | 1,259.14 | 1,095.086 | 999.77 | 881.584 | 732.043 | 645.789 | 339.321 | 326.715 | 317.932 | 207.514 | 248.738 | 288.039 | 298.058 | 310.362 | 638.08 | 836.985 | 853.375 | 933.815 | 963.186 | 774.613 | 944.913 | 861.979 | 809.406 | 845.645 | 878.946 | 750.499 | 959.942 | 969.812 | 1,166.672 | 1,152.974 | 1,149.322 | 1,064.938 | 1,155.037 | 1,206.547 | 1,156.72 | 1,211.115 | 1,148.754 | 1,195.951 | 1,159.195 | 1,322.899 | 1,117.48 | 1,302.622 | 1,232.247 | 714.596 | 793.539 | 741.383 | 675.902 | 895.228 | 815.112 | 788.853 | 690.775 | 598.92 | 748.956 | 558.168 | 838.143 | 701.042 | 740.894 | 737.423 |
| Deferred Revenue Non-Current
| 260.992 | 276.557 | 311.583 | 332.11 | 473.961 | 525.711 | 481.975 | 412.391 | 542.101 | 0 | 490.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.497 | 0 | 205.59 | 234.494 | 206.458 | 228.744 | 0 | 0 | -42.94 | 0 | 0 | 0 | 0 | 0 | 0 | 380.518 | 411.656 | 304.002 | 25.633 | 43.029 | 0 | 87.152 | 63.159 | 96.012 | 2.684 | 84.135 | 0 | 78.207 | 3.552 |
| Deferred Tax Liabilities Non-Current
| 33.829 | 40.159 | 37.808 | 30.483 | 26.986 | 24.406 | 21.113 | 25.24 | 25.604 | 22.302 | 21.865 | 21.271 | 21.337 | 20.388 | 22.248 | 47.217 | 51.962 | 54.21 | 30.815 | 29.98 | 34.057 | 32.693 | 30.129 | 30.124 | 36.972 | 37.426 | 39.272 | 42.186 | 42.549 | 43.114 | 43.497 | 42.292 | 44.737 | 44.775 | 43.933 | 42.737 | 0 | 0 | 42.94 | 0 | 0 | 0 | 0 | 0 | 52.772 | 51.607 | 47.316 | 62.981 | 60.897 | 61.998 | 0 | 58.028 | 55.783 | 57.419 | 54.35 | 10.604 | 0 | 3.875 | 4.538 |
| Other Non-Current Liabilities
| 1,266.461 | 1,154.091 | 1,300.663 | 1,347.194 | 763.07 | 762.554 | 765.445 | 1,038.685 | 676.004 | 760.718 | 302.05 | 749.722 | 795.927 | 914.843 | 712.081 | 787.184 | 747.884 | 623.409 | 800.039 | 790.906 | 784.902 | 758.413 | 641.393 | 568.651 | 515.57 | 459.372 | 484.011 | 340.729 | 317.739 | 311.047 | 254.607 | 220.707 | 1.83 | 1.688 | 1.642 | 1.616 | 256.409 | 264.665 | 247.204 | 197.931 | 184.12 | 211.789 | 200.364 | 209.103 | 475.576 | 2.861 | 3.197 | 22.008 | 22.456 | 22.541 | 108.057 | 27.346 | 53.136 | 37.636 | 127.272 | 39.292 | 116.538 | 47.537 | 122.816 |
| Total Non-Current Liabilities
| 2,719.179 | 2,729.947 | 2,745.14 | 2,709.557 | 2,145.601 | 2,044.714 | 1,914.322 | 1,815.637 | 1,570.424 | 1,100.952 | 1,022.129 | 1,019.731 | 1,105.303 | 1,233.289 | 1,044.691 | 1,472.481 | 1,636.831 | 1,530.994 | 1,764.669 | 1,784.072 | 1,593.572 | 1,736.019 | 1,533.501 | 1,408.181 | 1,398.187 | 1,375.744 | 1,273.782 | 1,342.857 | 1,330.1 | 1,520.833 | 1,407.581 | 1,412.321 | 1,317.095 | 1,435.994 | 1,458.58 | 1,429.817 | 1,467.524 | 1,413.419 | 1,443.155 | 1,357.126 | 1,507.019 | 1,329.269 | 1,502.986 | 1,441.35 | 1,242.944 | 1,228.525 | 1,203.552 | 1,064.893 | 1,004.214 | 942.68 | 896.91 | 863.301 | 770.998 | 940.023 | 742.474 | 972.174 | 817.58 | 870.513 | 868.329 |
| Total Liabilities
| 3,769.018 | 4,303.413 | 4,418.716 | 4,259.698 | 4,018.818 | 3,938.861 | 3,970.7 | 3,698.205 | 3,455.303 | 3,432.534 | 3,337.572 | 3,291.465 | 3,071.071 | 3,064.649 | 2,695.36 | 3,010.395 | 2,869.996 | 3,088.926 | 3,106.103 | 2,897.035 | 2,913.994 | 3,164.848 | 2,933.472 | 2,690.866 | 2,544.004 | 2,639.986 | 2,723.953 | 2,474.656 | 2,409.385 | 2,702.216 | 2,599.594 | 2,531.374 | 2,640.196 | 2,627.569 | 2,670.627 | 2,461.584 | 2,429.96 | 2,487.364 | 2,460.585 | 2,430.197 | 2,413.652 | 2,363.923 | 2,488.817 | 2,380.317 | 2,312.129 | 2,231.855 | 1,968.588 | 1,924.093 | 1,932.555 | 1,939.943 | 1,894.606 | 1,972.728 | 1,931.316 | 2,016.923 | 1,808.398 | 1,687.501 | 1,532.378 | 1,461.385 | 1,354.915 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.41 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,641.467 | 1,641.467 | 1,641.467 | 1,641.467 | 1,641.467 | 1,641.467 | 1,641.467 | 1,641.467 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,083.266 | 1,083.266 | 1,083.266 | 1,083.266 | 1,083.266 | 1,083.266 | 1,067.491 | 1,083.266 | 1,083.266 | 1,083.266 | 1,083.266 | 1,067.491 | 1,453.729 | 1,083.266 | 1,385.115 | 1,068.927 | 918.96 | 757.264 |
| Retained Earnings
| 353.563 | 352.531 | 287.593 | 158.823 | 351.097 | 308.662 | 253.935 | 284.784 | 253.561 | 195.55 | 180.488 | 155.232 | 103.359 | 89.025 | 6.693 | 103.956 | 83.198 | 83.62 | 47.261 | 46.685 | 30.196 | 8.149 | -41.93 | 50.369 | 62.729 | 94.256 | 119.931 | 369.79 | 395.341 | 473.633 | 513.582 | 539.644 | 552.149 | 553.956 | 567.266 | 598.473 | 565.717 | 517.681 | 486.623 | 479.049 | 396.641 | 947.972 | 894.159 | 874.794 | 807.385 | 729.479 | 0 | 601.912 | 0 | 0 | 0 | 178.724 | 114.307 | 0 | 0 | 0 | 104.12 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -37.207 | -7.932 | 11.255 | 10.26 | 36.021 | 32.088 | 38.481 | 30.969 | 25.139 | 43.435 | 38.798 | 33.81 | 28.822 | 113.378 | -0 | -2.572 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | -2.748 | 14.523 | 13.802 | -4.835 | 12.051 | 10.743 | 9.406 | 9.109 | 7.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9.378 | -21.863 | -9.855 | 111.477 | -22.771 | -37.001 | -37.001 | -37.001 | -37.001 | -55.889 | -55.889 | -55.889 | -30.162 | -31.522 | 81.856 | 94.002 | -31.522 | -35.038 | -36.055 | -36.055 | -36.055 | -37.711 | -37.71 | -65.843 | -71.93 | -76.667 | -61.673 | -76.658 | -79.976 | -81.133 | -85.852 | -85.845 | -83.554 | -84.447 | -107.023 | -94.626 | -81.748 | -45.407 | -61.44 | -36.934 | -15.853 | -21.503 | 0 | 0 | 0 | 0 | 686.174 | 62.069 | 581.219 | 539.93 | 484.014 | 309.387 | 323.553 | -3.214 | 306.857 | -4.428 | 130.108 | 10.981 | 128.528 |
| Total Shareholders Equity
| 1,964.387 | 1,980.145 | 1,946.402 | 1,937.969 | 2,021.756 | 1,961.159 | 1,912.824 | 1,936.161 | 1,899.108 | 1,840.505 | 1,820.806 | 1,790.562 | 1,759.428 | 1,828.29 | 1,745.958 | 1,839.425 | 1,709.085 | 1,705.991 | 1,668.615 | 1,668.039 | 1,651.55 | 1,627.847 | 1,577.769 | 1,683.734 | 1,690.007 | 1,716.797 | 1,757.466 | 1,992.34 | 2,014.573 | 2,091.708 | 2,126.938 | 2,153.007 | 2,167.803 | 2,168.717 | 2,159.451 | 2,203.055 | 2,183.177 | 2,152.792 | 2,122.972 | 2,139.183 | 2,064.054 | 2,021.786 | 1,988.168 | 1,967.466 | 1,899.76 | 1,819.76 | 1,769.44 | 1,731.472 | 1,664.485 | 1,623.196 | 1,567.28 | 1,571.377 | 1,505.351 | 1,450.515 | 1,390.123 | 1,380.687 | 1,303.155 | 929.941 | 885.792 |
| Total Equity
| 2,005.546 | 3,120.787 | 2,879.913 | 2,792.568 | 2,855.185 | 2,792.617 | 2,727.424 | 2,756.695 | 2,681.922 | 2,612.294 | 2,592.338 | 2,575.635 | 2,538.458 | 2,604.944 | 2,481.417 | 2,560.125 | 1,944.44 | 1,937.144 | 1,877.442 | 1,864.161 | 1,886.945 | 1,859.098 | 1,807.499 | 1,930.466 | 1,915.506 | 1,970.213 | 2,005.904 | 2,277.792 | 2,287.687 | 2,376.063 | 2,419.129 | 2,434.776 | 2,450.25 | 2,480.708 | 2,466.162 | 2,514.204 | 2,472.364 | 2,434.551 | 2,419.495 | 2,413.063 | 2,352 | 2,330.501 | 2,315.876 | 2,283.032 | 2,214.075 | 2,164.706 | 1,805.093 | 1,766.808 | 1,699.857 | 1,656.948 | 1,594.474 | 1,600.652 | 1,528.654 | 1,471.132 | 1,409.837 | 1,405.35 | 1,333.569 | 961.055 | 917.852 |
| Total Liabilities & Shareholders Equity
| 5,774.564 | 7,424.2 | 7,298.629 | 7,052.266 | 6,874.003 | 6,731.478 | 6,698.124 | 6,454.9 | 6,137.225 | 6,044.828 | 5,929.91 | 5,867.1 | 5,609.529 | 5,669.593 | 5,176.777 | 5,570.52 | 4,814.436 | 5,026.07 | 4,983.545 | 4,761.196 | 4,800.939 | 5,023.946 | 4,740.971 | 4,621.332 | 4,459.51 | 4,610.199 | 4,729.857 | 4,752.448 | 4,697.072 | 5,078.279 | 5,018.723 | 4,966.15 | 5,090.446 | 5,108.277 | 5,136.789 | 4,975.788 | 4,902.324 | 4,921.915 | 4,880.08 | 4,843.26 | 4,765.652 | 4,694.424 | 4,804.693 | 4,663.349 | 4,526.204 | 4,396.561 | 3,773.681 | 3,690.901 | 3,632.412 | 3,596.891 | 3,489.08 | 3,573.38 | 3,459.97 | 3,488.055 | 3,218.235 | 3,092.851 | 2,865.947 | 2,422.44 | 2,272.767 |