Fleury S.A.
B3:FLRY3.SA
16.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10.412 | 91.401 | 21.92 | 14.117 | 31.512 | 9.87 | 17.256 | 8.887 | 20.643 | 13.714 | 33.722 | 25.93 | 35.433 | 13.585 | 28.184 | 18.636 | 19.598 | 19.411 | 8.966 | 6.469 | 8.96 | 6.01 | 55.231 | 130.335 | 222.272 | 191.491 | 337.544 | 313 | 267.899 | 257.609 | 313.834 | 829.641 | 753.887 | 651.448 | 624.586 | 617.12 | 544.326 | 470.959 | 505.274 | 518.756 | 481.815 | 522.231 | 539.943 | 583.16 | 635.42 | 675.547 | 180.798 | 238.736 | 235.86 | 251.537 | 486.006 | 88.075 | 565.297 | 542.383 | 543.451 |
| Short Term Investments
| 1,993.649 | 798.128 | 902.213 | 962.521 | 879.132 | 1,271.657 | 1,292.234 | 766.587 | 699.803 | 492.795 | 763.372 | 938.812 | 570.835 | 1,021.468 | 1,013.621 | 1,121.192 | 1,064.097 | 709.987 | 795.298 | 457.089 | 291.41 | 596.341 | 753.891 | 764.186 | 665.118 | 284.202 | 338.14 | 169.741 | 165.899 | 79.564 | 92.976 | 5.572 | 5.39 | 5.22 | 4.703 | -115.118 | -47.007 | -32.047 | -31.465 | -30.492 | -30.017 | -29.55 | -12.97 | -11.981 | -11.895 | -10.844 | -10.855 | -16.896 | -12.198 | 0 | 0.434 | 0 | 0 | 0 | -12.239 |
| Cash and Short Term Investments
| 2,004.061 | 889.529 | 924.133 | 976.638 | 910.644 | 1,281.527 | 1,309.49 | 775.474 | 720.446 | 506.509 | 797.094 | 964.742 | 606.268 | 1,035.053 | 1,041.805 | 1,139.828 | 1,083.695 | 729.398 | 804.264 | 463.558 | 300.37 | 602.351 | 809.122 | 894.521 | 887.39 | 475.693 | 675.684 | 482.741 | 433.798 | 337.173 | 406.81 | 835.213 | 759.277 | 656.668 | 629.289 | 617.12 | 544.326 | 470.959 | 505.274 | 518.756 | 481.815 | 522.231 | 539.943 | 583.16 | 635.42 | 675.547 | 180.798 | 238.736 | 235.86 | 251.537 | 486.44 | 88.075 | 565.297 | 542.383 | 543.451 |
| Net Receivables
| 1,944.233 | 1,921.542 | 1,687.96 | 1,667.552 | 1,617.366 | 1,061.967 | 948.839 | 910.524 | 1,004.536 | 928.594 | 821.148 | 832.971 | 759.878 | 782.473 | 760.038 | 704.356 | 518.627 | 621.55 | 637.43 | 656.598 | 689.041 | 588.249 | 545.459 | 581.82 | 552.825 | 616.808 | 561.544 | 545.033 | 541.596 | 555.094 | 469.786 | 466.129 | 481.783 | 509.535 | 472.434 | 487.291 | 545.828 | 577.852 | 492.431 | 526.107 | 496.891 | 516.229 | 486.773 | 545.985 | 527.369 | 506.625 | 454.973 | 438.501 | 399.632 | 379.791 | 362.339 | 389.991 | 263.914 | 249.17 | 220.778 |
| Inventory
| 139.551 | 127.562 | 134.929 | 135.196 | 132.464 | 99.247 | 96.576 | 85.473 | 76.209 | 95.169 | 72.61 | 68.379 | 71.514 | 63.835 | 63.093 | 81.687 | 83.863 | 36.868 | 31.867 | 29.968 | 30.728 | 22.956 | 26.563 | 21.983 | 28.289 | 17.226 | 21.545 | 23.792 | 19.078 | 16.375 | 31.598 | 13.708 | 15.904 | 12.78 | 16.406 | 14.84 | 14.595 | 10.237 | 13.678 | 12.055 | 13.955 | 12.63 | 16.86 | 12.971 | 14.015 | 13.612 | 18.838 | 11.613 | 10.824 | 11.209 | 17.651 | 12.43 | 9.931 | 8.153 | 9.512 |
| Other Current Assets
| 79.884 | 64.503 | 56.535 | 59.173 | 77.103 | 33.009 | 36.499 | 58.75 | 71.376 | 71.969 | 51.619 | 34.981 | 31.888 | 24.809 | 15.263 | 29.952 | 26.668 | 23.186 | 11.639 | 19.691 | 22.233 | 80.501 | 53.062 | 61.281 | 61.436 | 16.631 | 8.264 | 13.277 | 18.568 | 23.813 | 25.031 | 28.112 | 29.764 | 26.717 | 14.081 | 5.537 | 10.031 | 8.299 | 6.051 | 7.628 | 10.015 | 8.023 | 11.07 | 13.003 | 10.674 | 8.531 | 8.249 | 15.751 | 17.365 | 14.053 | 7.55 | 10.867 | 5.366 | 6.854 | 9.585 |
| Total Current Assets
| 4,167.729 | 3,003.136 | 2,803.557 | 2,838.559 | 2,737.577 | 2,475.75 | 2,391.404 | 1,830.221 | 1,872.567 | 1,602.241 | 1,742.471 | 1,901.073 | 1,469.548 | 1,906.17 | 1,880.199 | 1,955.823 | 1,712.853 | 1,411.002 | 1,485.2 | 1,169.815 | 1,042.372 | 1,294.057 | 1,434.206 | 1,559.605 | 1,529.94 | 1,126.358 | 1,267.037 | 1,064.843 | 1,013.04 | 932.455 | 933.225 | 1,343.162 | 1,286.728 | 1,205.7 | 1,132.21 | 1,124.788 | 1,114.78 | 1,067.347 | 1,017.434 | 1,064.546 | 1,002.676 | 1,059.113 | 1,054.646 | 1,155.119 | 1,187.478 | 1,204.315 | 662.858 | 704.601 | 663.681 | 656.59 | 873.98 | 501.363 | 844.508 | 806.56 | 783.326 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,522.301 | 2,576.391 | 2,643.587 | 2,645.714 | 2,683.757 | 1,935.648 | 1,948.17 | 1,674.351 | 1,644.323 | 1,593.932 | 1,565.182 | 1,411.761 | 1,389.838 | 1,390.861 | 1,438.71 | 1,447.059 | 1,499.071 | 1,544.592 | 750.687 | 1,706.932 | 1,753.252 | 1,721.114 | 782.681 | 705.266 | 649.624 | 642.576 | 641.92 | 562.442 | 524.434 | 491.733 | 470.409 | 424.887 | 429.397 | 435.48 | 443.183 | 434.932 | 434.492 | 442.043 | 458.496 | 455.227 | 456.939 | 463.099 | 454.556 | 429.603 | 427.332 | 427.059 | 424.288 | 418.492 | 420.487 | 414.068 | 375.625 | 313.656 | 221.611 | 191.355 | 179.361 |
| Goodwill
| 4,224.689 | 4,223.505 | 4,223.505 | 4,170.488 | 4,167.744 | 2,552.372 | 2,566.749 | 2,482.299 | 2,555.318 | 2,171.701 | 2,170.21 | 1,991.656 | 1,899.273 | 1,752.683 | 1,763.702 | 1,763.705 | 1,764.818 | 1,764.415 | 1,669.765 | 1,572.784 | 1,571.267 | 1,408.205 | 1,409.631 | 1,394.309 | 1,405.147 | 1,404.631 | 1,327.985 | 1,309.15 | 1,309.15 | 1,309.15 | 1,309.15 | 1,309.15 | 1,309.15 | 1,309.15 | 1,309.15 | 1,309.15 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 1,320.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,558.594 | 1,565.415 | 1,584.001 | 1,573.567 | 1,600.377 | 594.853 | 586.422 | 531.441 | 466.024 | 445.808 | 416.401 | 306.136 | 291.166 | 278.799 | 266.906 | 254.647 | 251.617 | 253.632 | 1,045.72 | 228.505 | 227.851 | 220.998 | 219.594 | 210.479 | 207.636 | 205.636 | 209.324 | 210.671 | 214.377 | 213.153 | 214.574 | 207.738 | 206.076 | 201.29 | 204.567 | 202.269 | 208.167 | 212.462 | 212.722 | 204.502 | 207.127 | 209.472 | 214.384 | 206.87 | 206.95 | 210.011 | 209.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,783.283 | 5,788.92 | 5,807.506 | 5,744.055 | 5,768.121 | 3,147.225 | 3,153.171 | 3,013.74 | 3,021.342 | 2,617.509 | 2,586.611 | 2,297.792 | 2,190.439 | 2,031.482 | 2,030.608 | 2,018.352 | 2,016.435 | 2,018.047 | 2,715.485 | 1,801.289 | 1,799.118 | 1,629.203 | 1,629.225 | 1,604.788 | 1,612.783 | 1,610.267 | 1,537.309 | 1,519.821 | 1,523.527 | 1,522.303 | 1,523.724 | 1,516.888 | 1,515.226 | 1,510.44 | 1,513.717 | 1,511.419 | 1,528.22 | 1,532.515 | 1,532.775 | 1,524.555 | 1,527.18 | 1,529.525 | 1,534.437 | 1,526.923 | 1,527.003 | 1,530.064 | 1,529.298 | 1,529.527 | 1,526.243 | 1,515.824 | 1,473.635 | 1,471.934 | 378.926 | 323.848 | 324.064 |
| Long Term Investments
| 246.081 | 234.225 | 243.405 | -772.587 | -694.741 | -1,097.052 | -1,126.513 | -595.406 | -597.988 | -394.022 | -655.957 | -520.094 | -369.294 | -925.216 | -909.634 | -1,028.667 | -976.96 | -618.239 | -724.932 | -442.611 | -275.974 | -582.79 | -741.611 | -751.789 | -653.198 | -274.137 | -326.844 | -159.897 | -156.432 | -70.398 | -84.214 | 3.12 | 2.818 | 2.64 | 2.931 | 122.812 | 54.716 | 39.729 | 39.206 | 38.317 | 37.704 | 37.273 | 20.776 | 19.925 | 21.822 | 20.411 | 11.101 | 17.142 | 12.444 | 0 | -0.183 | 0 | 0 | 0 | 12.485 |
| Tax Assets
| 37.285 | 34.109 | 34.356 | 29.695 | 55.901 | 53.225 | 48.624 | 44.37 | 40.917 | 37.19 | 25.195 | 30.741 | 21.385 | 15.036 | 12.232 | 13.095 | 14.889 | 12.527 | 12.59 | 10.15 | 8.665 | 644.242 | 802.792 | 816.105 | 720.85 | 341.55 | 398.355 | 232.43 | 228.492 | 132.845 | 147.08 | 62.286 | 60.98 | 78.351 | 92.751 | 134.339 | 136.175 | 136.747 | 132.078 | 129.739 | 132.7 | 125.411 | 119.317 | 105.157 | 105.842 | 108.472 | 99.74 | 98.275 | 96.665 | 0 | 75.703 | 0 | 0 | 0 | 28.905 |
| Other Non-Current Assets
| 45.715 | 49.312 | 47.557 | 1,047.607 | 959.369 | 1,349.084 | 1,376.914 | 816.728 | 748.464 | 539.138 | 810.268 | 984.574 | 617.72 | 1,079.174 | 1,071.695 | 1,194.611 | 1,137.544 | 775.808 | 857.622 | 508.582 | 340.807 | 7.572 | 3.155 | 4.509 | 5.456 | 7.998 | 9.555 | 12.986 | 13.572 | 14.16 | 15.596 | 14.8 | 15.141 | 19.452 | 19.205 | 19.372 | 18.392 | 31.326 | 29.779 | 29.533 | 27.977 | 27.959 | 27.435 | 12.054 | 10.876 | 10.642 | 10.874 | 8.728 | 8.777 | 114.443 | 32.961 | 90.933 | 34.193 | 33.707 | 0.027 |
| Total Non-Current Assets
| 8,634.665 | 8,682.957 | 8,776.411 | 8,694.484 | 8,772.407 | 5,388.13 | 5,400.366 | 4,953.783 | 4,857.058 | 4,393.747 | 4,331.299 | 4,204.774 | 3,850.088 | 3,591.337 | 3,643.611 | 3,644.45 | 3,690.979 | 3,732.735 | 3,611.452 | 3,584.342 | 3,625.868 | 3,419.341 | 2,476.242 | 2,378.879 | 2,335.515 | 2,328.254 | 2,260.295 | 2,167.782 | 2,133.593 | 2,090.643 | 2,072.595 | 2,021.981 | 2,023.562 | 2,046.363 | 2,071.787 | 2,222.874 | 2,171.995 | 2,182.36 | 2,192.334 | 2,177.371 | 2,182.5 | 2,183.267 | 2,156.521 | 2,093.662 | 2,092.875 | 2,096.648 | 2,075.301 | 2,072.164 | 2,064.616 | 2,044.335 | 1,957.741 | 1,876.523 | 634.73 | 548.91 | 544.842 |
| Total Assets
| 12,802.394 | 11,686.093 | 11,579.968 | 11,533.043 | 11,509.984 | 7,863.88 | 7,791.77 | 6,784.004 | 6,729.625 | 5,995.988 | 6,073.77 | 6,105.847 | 5,319.636 | 5,497.507 | 5,523.81 | 5,600.273 | 5,403.832 | 5,143.737 | 5,096.652 | 4,754.157 | 4,668.24 | 4,713.398 | 3,910.448 | 3,938.484 | 3,865.455 | 3,454.612 | 3,527.332 | 3,232.625 | 3,146.633 | 3,023.098 | 3,005.82 | 3,365.143 | 3,310.29 | 3,252.063 | 3,203.997 | 3,347.662 | 3,286.775 | 3,249.707 | 3,209.768 | 3,241.917 | 3,185.176 | 3,242.38 | 3,211.167 | 3,248.781 | 3,280.353 | 3,300.963 | 2,738.159 | 2,776.765 | 2,728.297 | 2,700.925 | 2,831.721 | 2,377.886 | 1,479.238 | 1,355.47 | 1,328.168 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 676.475 | 632.446 | 620.413 | 575.225 | 591.27 | 359.718 | 364.268 | 297.712 | 302.675 | 306.318 | 356.881 | 290.605 | 271.937 | 217.458 | 250.459 | 196.967 | 162.595 | 178.578 | 190.442 | 158.309 | 173.846 | 172.71 | 193.945 | 162.032 | 162.611 | 143.247 | 148.485 | 137.439 | 144.187 | 139.615 | 143.05 | 106.418 | 106.906 | 102.298 | 104.517 | 91.137 | 93.921 | 86.344 | 105.172 | 90.624 | 86.426 | 88.927 | 104.312 | 79.372 | 82.259 | 83.344 | 70.997 | 83.052 | 80.614 | 64.679 | 75.441 | 52.917 | 48.878 | 41.811 | 41.022 |
| Short Term Debt
| 593.815 | 594.659 | 580.162 | 707.604 | 824.472 | 563.982 | 535.82 | 683.047 | 650.992 | 367.932 | 504.7 | 467.536 | 841.621 | 740.876 | 577.289 | 423.602 | 412.524 | 151.894 | 340.435 | 330.885 | 322.926 | 321.459 | 216.824 | 326.988 | 313.49 | 308.724 | 316.247 | 307.466 | 308.378 | 301.673 | 147.992 | 194.609 | 196.71 | 186.89 | 188.423 | 80.285 | 80.032 | 75.69 | 78.264 | 76.256 | 75.223 | 73.279 | 73.432 | 25.933 | 34.043 | 100.317 | 88.332 | 87.736 | 87.528 | 46.226 | 36.115 | 34.292 | 24.322 | 24.206 | 35.164 |
| Tax Payables
| 33.411 | 4.314 | 17.567 | 84.038 | 80.564 | 59.473 | 47.922 | 54.006 | 124.667 | 81.854 | 91.245 | 314.529 | 84.155 | 82.644 | 37.629 | 64.416 | 26.894 | 28.533 | 31.389 | 40.803 | 35.562 | 38.148 | 30.343 | 35.391 | 36.457 | 36.905 | 30.634 | 28.245 | 26.622 | 33.337 | 24.304 | 25.721 | 28.866 | 28.076 | 24.949 | 26.451 | 25.607 | 56.303 | 24.017 | 27.614 | 24.795 | 23.772 | 23.753 | 29.474 | 29.244 | 29.869 | 30.463 | 33.651 | 35.151 | 30.944 | 28.227 | 0 | 14.477 | 13.205 | 14.232 |
| Deferred Revenue
| 33.674 | 85.11 | 18.323 | 633.86 | 548.329 | 286.42 | 316.078 | 328.566 | 359.46 | 500.239 | 338.097 | 406.916 | 360.441 | 383.434 | 277.064 | 435.016 | 407.368 | 389.902 | 0 | 0 | 186.698 | 375.054 | 209.238 | 187.534 | 175.149 | 368.96 | 174.263 | 140.985 | 122.824 | 116.955 | 118.059 | 128.218 | 115.449 | 102.116 | 113.455 | 127.586 | 110.95 | 125.703 | 81.499 | 102.17 | 100.439 | 89.349 | 82.279 | 104.797 | 100.12 | 91.056 | 0 | 0 | 0 | 83.621 | 267.031 | 290.534 | 61.184 | 56.381 | 0 |
| Other Current Liabilities
| 470.761 | 472.818 | 467.719 | 1.39 | 28.408 | 25.081 | 17.969 | 16.746 | 16.035 | 14.205 | 7.196 | 6.814 | 7.019 | 6.308 | 4.959 | 5.34 | 5.397 | 5.707 | 216.158 | 269.082 | 4.715 | 3.889 | 4.693 | 0.85 | 0.482 | 1.301 | 0.151 | 0.043 | 0.086 | 0.537 | 0.081 | 0.166 | 0.164 | 10.755 | 11.263 | 0.025 | 0.14 | 0.115 | 0.146 | 0.171 | 0.129 | 0.171 | 0.125 | 0.166 | 0.231 | 0.198 | 84.295 | 114.803 | 96.982 | 17.887 | 1.446 | 2.675 | 23.486 | 7.134 | 56.896 |
| Total Current Liabilities
| 1,774.725 | 1,785.033 | 1,686.617 | 1,918.079 | 1,992.479 | 1,235.201 | 1,234.135 | 1,326.071 | 1,329.162 | 1,188.694 | 1,206.874 | 1,171.871 | 1,481.018 | 1,348.076 | 1,109.771 | 1,060.925 | 987.884 | 726.081 | 747.035 | 758.276 | 688.185 | 873.112 | 624.7 | 677.404 | 651.732 | 822.232 | 639.146 | 585.933 | 575.475 | 558.78 | 409.182 | 429.411 | 419.229 | 402.059 | 417.658 | 299.033 | 285.043 | 287.852 | 265.081 | 269.221 | 262.217 | 251.726 | 260.148 | 210.268 | 216.653 | 274.915 | 243.624 | 285.591 | 265.124 | 212.413 | 380.033 | 380.418 | 157.87 | 129.532 | 133.082 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,499.92 | 2,501.374 | 2,501.478 | 3,369.286 | 3,391.229 | 3,127.196 | 3,142.265 | 2,934.273 | 2,953.159 | 2,480.752 | 2,443.955 | 2,560.128 | 1,544.648 | 1,928.615 | 2,112.261 | 2,288.872 | 2,312.609 | 2,221.711 | 2,038.854 | 1,726.092 | 1,757.975 | 1,720.904 | 1,049.138 | 1,056.635 | 1,064.053 | 571.376 | 746.052 | 542.953 | 521.309 | 515.527 | 684.029 | 787.257 | 792.039 | 796.813 | 801.604 | 957.503 | 958.617 | 959.49 | 960.556 | 908.684 | 909.487 | 910.291 | 911.094 | 964.399 | 968.342 | 971.151 | 471.731 | 34.326 | 32.396 | 548.562 | 553.382 | 114.336 | 2.556 | 54.095 | 55.243 |
| Deferred Revenue Non-Current
| 1,061.775 | 1,112.521 | 1,159.409 | 0 | 334.88 | 260.382 | 285.034 | 181.891 | 184.356 | 123.131 | 131.89 | 0 | 116.679 | 90.008 | 98.002 | 100.852 | 103.777 | 108.899 | 0 | 0 | 87.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.982 | 0 | 0 | 151.855 | 146.081 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 551.446 | 576.753 | 580.533 | 664.943 | 680.234 | 430.54 | 426.676 | 409.62 | 432.815 | 447.596 | 433.757 | 418.684 | 414.747 | 433.016 | 447.299 | 455.756 | 443.077 | 456.734 | 447.79 | 435.872 | 422.081 | 423.896 | 418.284 | 415.705 | 399.174 | 399.489 | 393.257 | 377.821 | 352.559 | 348.32 | 324.339 | 325.143 | 309.369 | 296.455 | 274.71 | 396.82 | 373.968 | 359.148 | 344.081 | 329.923 | 309.583 | 292.396 | 271.28 | 277.795 | 272.12 | 252.118 | 233.912 | 161.003 | 143.163 | 0 | 113.565 | 107.293 | 0 | 0 | 33.258 |
| Other Non-Current Liabilities
| 483.483 | 497.686 | 540.861 | 388.79 | 2.578 | 2.576 | 2.575 | 0.656 | 1.375 | 2.102 | 2.811 | 137.369 | 4.206 | 4.913 | 5.627 | 6.33 | 7.032 | 7.609 | 103.997 | 96.819 | 9.846 | 66.963 | 68.365 | 61.543 | 60.959 | 60.642 | 42.349 | 49.662 | 50.831 | 52.087 | 52.545 | 54.207 | 53.497 | 56.239 | 54.586 | 53.834 | 55.054 | 56.147 | 67.086 | 69.928 | 70.732 | 72.034 | 79.612 | 69.12 | 71.944 | 74.745 | 82.984 | 0.001 | 589.292 | 275.923 | 1.005 | 1.057 | 245.86 | 132.387 | 94.782 |
| Total Non-Current Liabilities
| 5,596.624 | 4,688.334 | 4,782.281 | 4,423.019 | 4,408.921 | 3,820.694 | 3,856.55 | 3,526.44 | 3,571.705 | 3,053.581 | 3,012.413 | 3,116.181 | 2,080.28 | 2,456.552 | 2,663.189 | 2,851.81 | 2,866.495 | 2,794.953 | 2,590.641 | 2,258.783 | 2,277.471 | 2,211.763 | 1,535.787 | 1,533.883 | 1,524.186 | 1,031.507 | 1,181.658 | 970.436 | 924.699 | 915.934 | 1,060.913 | 1,166.607 | 1,154.905 | 1,149.507 | 1,130.9 | 1,408.157 | 1,387.639 | 1,374.785 | 1,371.723 | 1,308.535 | 1,289.802 | 1,274.721 | 1,261.986 | 1,311.314 | 1,312.406 | 1,298.014 | 788.627 | 786.312 | 764.851 | 824.485 | 819.807 | 368.767 | 248.416 | 186.482 | 183.283 |
| Total Liabilities
| 7,371.349 | 6,473.367 | 6,468.898 | 6,341.098 | 6,401.4 | 5,055.895 | 5,090.685 | 4,852.511 | 4,900.867 | 4,242.275 | 4,219.287 | 4,288.052 | 3,561.298 | 3,804.628 | 3,772.96 | 3,912.735 | 3,854.379 | 3,521.034 | 3,337.676 | 3,017.059 | 2,965.656 | 3,084.875 | 2,160.487 | 2,211.287 | 2,175.918 | 1,853.739 | 1,820.804 | 1,556.369 | 1,500.174 | 1,474.714 | 1,470.095 | 1,596.018 | 1,574.134 | 1,551.566 | 1,548.558 | 1,707.19 | 1,672.682 | 1,662.637 | 1,636.804 | 1,577.756 | 1,552.019 | 1,526.447 | 1,522.134 | 1,521.582 | 1,529.059 | 1,572.929 | 1,032.251 | 1,071.903 | 1,029.975 | 1,036.898 | 1,199.84 | 749.185 | 406.286 | 316.014 | 316.365 |
| 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 | 0.596 | 2.629 | 4.783 | 7.068 | 9.245 | 11.067 | 13.295 | 15.577 | 16.59 | 16.889 | 16.833 | 14.482 | 15.341 | 15.743 | 0 | 12.687 | 12.606 | 13.444 | 0 | 14.936 | 16.07 | 17.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,736.029 | 2,736.029 | 2,736.029 | 2,736.029 | 2,735.982 | 1,716.902 | 1,717.222 | 1,438.949 | 1,437.253 | 1,437.253 | 1,437.253 | 1,437.253 | 1,432.202 | 1,432.202 | 1,432.202 | 1,432.202 | 1,427.152 | 1,427.151 | 1,426.267 | 1,426.267 | 1,420.751 | 1,420.751 | 1,419.136 | 1,416.603 | 1,413.608 | 1,413.608 | 1,413.608 | 1,408.849 | 1,408.849 | 1,400.453 | 1,400.453 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,378.124 | 1,378.124 | 832.058 | 832.058 | 832.058 | 832.058 |
| Retained Earnings
| 404.002 | 230.416 | 397.549 | 274.786 | 193.118 | 118.69 | 187.291 | 301.794 | 205.788 | 135.279 | 251.997 | 239.431 | 186.819 | 118.612 | 169.643 | 117.478 | -14.586 | 58.719 | 197.766 | 192.933 | 165.171 | 92.574 | 217.305 | 215.836 | 183.06 | 96.429 | 204.238 | 255.982 | 169.421 | 81.564 | 71.133 | 122.106 | 90.763 | 55.427 | 10.766 | 65.636 | 40.116 | 13.495 | 186.787 | 73.679 | 42.594 | 26.208 | 300.638 | 18.685 | 43.914 | 21.693 | 0 | 71.332 | 64.966 | 0 | 248.96 | 246.012 | 0 | 0 | 175.407 |
| Accumulated Other Comprehensive Income/Loss
| 2,243.967 | 2,243.929 | 1,989.335 | 2,101.648 | 2,101.609 | 959.485 | 751.828 | 194.131 | 193.988 | 194.08 | 180.869 | 165.818 | 165.496 | 162.405 | 35.954 | 12.198 | 11.227 | 11.172 | 9.283 | 7.853 | 6.617 | 5.153 | 3.475 | 1.293 | -0.596 | -2.629 | -4.783 | -7.068 | -9.245 | -11.067 | -13.295 | -15.577 | -16.59 | -16.889 | -16.833 | -14.482 | -15.341 | -15.743 | -16.354 | -12.687 | -12.606 | -13.444 | -14.136 | -14.936 | -16.07 | -17.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -27.15 | -27.15 | -39.462 | 64.671 | 64.671 | -9.213 | 25.195 | -19.971 | -19.971 | -22.89 | -24.836 | -27.51 | -27.51 | -20.34 | 113.051 | 125.66 | 125.66 | 125.661 | 125.66 | 110.045 | 110.045 | 110.045 | 110.045 | 93.465 | 92.869 | 90.836 | 88.682 | 11.425 | 68.189 | 66.367 | 64.139 | 267.272 | 265.646 | 265.323 | 264.926 | 195.089 | 194.23 | 193.828 | 22.784 | 210.735 | 210.816 | 309.978 | 22.784 | 328.767 | 327.633 | 326.594 | 326.161 | 253.783 | 253.609 | 285.903 | 4.797 | 550.631 | 240.894 | 207.398 | 4.338 |
| Total Shareholders Equity
| 5,356.848 | 5,183.224 | 5,083.451 | 5,177.134 | 5,095.38 | 2,785.864 | 2,681.536 | 1,914.903 | 1,817.058 | 1,743.722 | 1,845.283 | 1,814.992 | 1,757.007 | 1,692.879 | 1,750.85 | 1,687.538 | 1,549.453 | 1,622.703 | 1,758.976 | 1,737.098 | 1,702.584 | 1,628.523 | 1,749.961 | 1,727.197 | 1,689.537 | 1,600.873 | 1,706.528 | 1,676.256 | 1,646.459 | 1,548.384 | 1,535.725 | 1,769.125 | 1,736.156 | 1,700.497 | 1,655.439 | 1,640.472 | 1,614.093 | 1,587.07 | 1,572.964 | 1,664.161 | 1,633.157 | 1,715.933 | 1,689.033 | 1,727.199 | 1,751.294 | 1,728.034 | 1,705.908 | 1,704.862 | 1,698.322 | 1,664.027 | 1,631.881 | 1,628.701 | 1,072.952 | 1,039.456 | 1,011.803 |
| Total Equity
| 5,431.045 | 5,212.726 | 5,111.07 | 5,191.945 | 5,108.584 | 2,807.985 | 2,701.085 | 1,931.493 | 1,828.758 | 1,753.713 | 1,854.483 | 1,817.795 | 1,758.338 | 1,692.879 | 1,750.85 | 1,687.538 | 1,549.453 | 1,622.703 | 1,758.976 | 1,737.098 | 1,702.584 | 1,628.523 | 1,749.961 | 1,727.197 | 1,689.537 | 1,600.873 | 1,706.528 | 1,676.256 | 1,646.459 | 1,548.384 | 1,535.725 | 1,769.125 | 1,736.156 | 1,700.497 | 1,655.439 | 1,640.472 | 1,614.093 | 1,587.07 | 1,572.964 | 1,664.161 | 1,633.157 | 1,715.933 | 1,689.033 | 1,727.199 | 1,751.294 | 1,728.034 | 1,705.908 | 1,704.862 | 1,698.322 | 1,664.027 | 1,631.881 | 1,628.701 | 1,072.952 | 1,039.456 | 1,011.803 |
| Total Liabilities & Shareholders Equity
| 12,802.394 | 11,686.093 | 11,579.968 | 11,533.043 | 11,509.984 | 7,863.88 | 7,791.77 | 6,784.004 | 6,729.625 | 5,995.988 | 6,073.77 | 6,105.847 | 5,319.636 | 5,497.507 | 5,523.81 | 5,600.273 | 5,403.832 | 5,143.737 | 5,096.652 | 4,754.157 | 4,668.24 | 4,713.398 | 3,910.448 | 3,938.484 | 3,865.455 | 3,454.612 | 3,527.332 | 3,232.625 | 3,146.633 | 3,023.098 | 3,005.82 | 3,365.143 | 3,310.29 | 3,252.063 | 3,203.997 | 3,347.662 | 3,286.775 | 3,249.707 | 3,209.768 | 3,241.917 | 3,185.176 | 3,242.38 | 3,211.167 | 3,248.781 | 3,280.353 | 3,300.963 | 2,738.159 | 2,776.765 | 2,728.297 | 2,700.925 | 2,831.721 | 2,377.886 | 1,479.238 | 1,355.47 | 1,328.168 |