
Fleury S.A.
B3:FLRY3.SA
13 (BRL) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2025 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.536 | 21.788 | 12.634 | 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 | 514.886 | 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
| 2,453.023 | 2,319.955 | 2,222.581 | 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 | 753.651 | 759.659 | 661.348 | 284.202 | 334.286 | 169.741 | 165.899 | 79.564 | 92.976 | 5.572 | 5.39 | 5.22 | 4.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0.019 |
Cash and Short Term Investments
| 2,460.559 | 2,341.743 | 2,235.215 | 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 | 808.882 | 894.521 | 887.39 | 475.693 | 671.83 | 482.741 | 433.798 | 337.173 | 406.81 | 835.213 | 759.277 | 656.668 | 629.528 | 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 | 543.47 |
Net Receivables
| 1,789.124 | 1,634.904 | 1,763.847 | 1,759.05 | 1,731.049 | 1,505.194 | 1,558.622 | 1,486.024 | 973.701 | 933.871 | 885.467 | 900.93 | 867.744 | 793.851 | 798.88 | 710.16 | 722.333 | 704.468 | 642.007 | 425.917 | 548.082 | 570.112 | 592.548 | 607.79 | 555.691 | 505.424 | 550.611 | 533.34 | 558.473 | 516.095 | 485.73 | 469.309 | 479.702 | 403.041 | 424.507 | 421.282 | 438.256 | 397.521 | 432.805 | 437.616 | 463.881 | 390.193 | 421.694 | 393.09 | 423.039 | 400.063 | 452.084 | 428.232 | 405.907 | 359.043 | 354.994 | 325.379 | 327.193 | 284.63 | 340.747 | 242.029 | 223.728 | 203.38 |
Inventory
| 155.496 | 155.036 | 139.511 | 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
| 258.051 | 244.111 | 253.653 | 265.067 | 254.996 | 239.301 | 168.103 | 208.445 | 121.275 | 51.467 | 83.807 | 174.982 | 132.819 | 78.916 | 69.072 | 81.606 | 84.949 | 61.845 | 92.301 | 119.378 | 96.654 | 78.957 | 83.741 | 103.484 | 113.059 | 93.337 | 97.242 | 84.691 | 74.966 | 59.716 | 72.58 | 90.855 | 99.205 | 91.776 | 69.734 | 90.265 | 97.996 | 88.994 | 60.023 | 118.243 | 122.27 | 108.289 | 112.041 | 113.816 | 101.213 | 97.78 | 106.904 | 109.811 | 109.249 | 104.179 | 99.258 | 91.618 | 66.651 | 50.653 | 60.111 | 27.251 | 32.296 | 26.964 |
Total Current Assets
| 4,663.23 | 4,375.794 | 4,392.226 | 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 | 1,871.211 | 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 | 1,132.449 | 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 | 838.94 | 501.363 | 844.508 | 806.56 | 783.326 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,488.84 | 2,513.708 | 2,493.989 | 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 | 1,545.363 | 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
| 4,268.342 | 4,268.342 | 4,271.469 | 4,224.689 | 4,223.505 | 4,223.505 | 4,170.488 | 4,167.744 | 2,552.372 | 2,566.748 | 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 | 1,320.053 | 0 | 1,312.933 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,551.522 | 1,595.19 | 1,558.834 | 1,558.594 | 1,565.415 | 1,584.001 | 1,573.567 | 1,600.377 | 594.853 | 593.178 | 531.441 | 466.024 | 445.808 | 416.401 | 306.136 | 291.166 | 278.799 | 266.906 | 254.647 | 251.617 | 253.632 | 251.043 | 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 | 206.19 | 0 | 202.485 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,819.864 | 5,863.532 | 5,830.303 | 5,783.283 | 5,788.92 | 5,807.506 | 5,744.055 | 5,768.121 | 3,147.225 | 3,159.926 | 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 | 1,920.808 | 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 | 1,515.418 | 1,471.934 | 378.926 | 323.848 | 324.064 |
Long Term Investments
| 0 | -2,133.827 | -2,020.005 | 246.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -909.634 | 0 | 0 | 0 | 0.001 | 4.328 | 6.771 | 0 | 0.24 | 4.527 | 3.77 | 0 | 3.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.931 | 0 | 0 | 0 | 7.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | 0.227 |
Tax Assets
| 21.879 | 20.478 | 37.378 | 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 | 0 | 0 | -4.527 | -3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79.176 | 0 | 0 | 0 | 28.905 |
Other Non-Current Assets
| 276.914 | 2,422.725 | 2,297.337 | 45.715 | 283.537 | 290.962 | 275.02 | 264.628 | 252.032 | 243.646 | 221.322 | 150.476 | 145.116 | 154.311 | 464.48 | 248.426 | 153.958 | 1,071.695 | 165.944 | 160.584 | 157.569 | 132.69 | 65.971 | 64.833 | 69.024 | 64.096 | 64.298 | 69.338 | 75.411 | 77.212 | 85.519 | 85.632 | 76.607 | 78.462 | 80.206 | 78.939 | 100.443 | 111.956 | 142.184 | 73.108 | 71.055 | 193.322 | 67.85 | 65.681 | 65.232 | 48.211 | 31.979 | 32.698 | 31.053 | 21.975 | 25.87 | 21.221 | 114.443 | 32.961 | 90.933 | 34.193 | 33.707 | 12.285 |
Total Non-Current Assets
| 8,607.497 | 8,686.616 | 8,639.002 | 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 | 2,002.997 | 1,876.523 | 634.73 | 548.91 | 544.842 |
Total Assets
| 13,270.727 | 13,062.41 | 13,031.228 | 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 | 5,514.822 | 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 | 3,204.236 | 3,347.662 | 3,286.775 | 3,249.707 | 3,077.69 | 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 | 2,841.937 | 2,377.886 | 1,479.238 | 1,355.47 | 1,328.168 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 674.716 | 704.009 | 647.545 | 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 | 61.824 | 64.679 | 75.441 | 52.917 | 48.878 | 41.811 | 41.022 |
Short Term Debt
| 622.45 | 497.611 | 905.461 | 593.815 | 594.659 | 580.162 | 707.604 | 824.472 | 563.982 | 535.82 | 683.047 | 649.95 | 366.889 | 504.7 | 467.536 | 841.621 | 740.876 | 577.289 | 521.023 | 412.524 | 151.894 | 340.435 | 330.885 | 322.926 | 425.021 | 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 | 89.817 | 46.226 | 36.115 | 34.292 | 24.322 | 24.206 | 35.164 |
Tax Payables
| 85.512 | 98.581 | 95.523 | 109.283 | 75.011 | 80.583 | 84.038 | 80.564 | 59.473 | 47.922 | 54.006 | 124.667 | 81.854 | 91.245 | 314.529 | 84.155 | 82.644 | 28.641 | 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 | 34.021 | 30.944 | 27.216 | 0 | 14.477 | 13.205 | 14.232 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.825 | 2.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | 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 |
Other Current Liabilities
| 651.937 | 442.612 | 622.562 | 395.152 | 482.917 | 405.458 | 551.212 | 496.173 | 252.028 | 286.125 | 291.306 | 251.87 | 433.633 | 254.048 | 92.376 | 283.305 | 307.098 | 244.394 | 278.519 | 385.871 | 367.076 | 184.769 | 228.279 | 155.851 | 237.233 | 183.588 | 152.993 | 139.174 | 332.714 | 143.78 | 112.783 | 96.288 | 84.155 | 93.836 | 102.663 | 86.747 | 84.795 | 100.008 | 101.16 | 85.483 | 69.515 | 57.628 | 74.727 | 75.773 | 65.748 | 58.651 | 75.489 | 71.107 | 61.385 | 53.832 | 81.152 | 79.462 | 70.564 | 241.261 | 293.209 | 70.193 | 50.31 | 42.664 |
Total Current Liabilities
| 2,034.615 | 1,742.813 | 2,271.091 | 1,774.725 | 1,785.033 | 1,686.616 | 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 | 1,100.783 | 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 | 417.897 | 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
| 4,875.448 | 4,893.951 | 4,265.126 | 4,561.695 | 3,613.895 | 3,660.887 | 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 | 968.6 | 971.53 | 471.731 | 34.326 | 482.396 | 548.562 | 553.382 | 114.336 | 2.556 | 54.095 | 55.243 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 752.073 | 748.045 | 677.58 | 0 | 744.405 | 0 | 664.943 | 0 | 430.54 | 426.676 | 409.62 | 432.815 | 0 | 433.757 | 0 | 0 | 433.016 | 447.299 | 455.756 | 443.077 | 456.734 | 447.79 | 435.872 | 422.081 | 0 | 418.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.003 | 0 | 309.583 | 0 | 0 | 0 | 0 | 0 | 233.912 | 161.003 | 198.161 | 0 | 169.939 | 107.293 | 0 | 0 | 33.258 |
Other Non-Current Liabilities
| 288.368 | 302.77 | 389.576 | 1,034.929 | 330.034 | 1,121.395 | 388.79 | 1,017.692 | 262.958 | 287.609 | 182.547 | 185.731 | 572.829 | 134.701 | 556.053 | 535.632 | 94.921 | 103.629 | 107.182 | 110.809 | 116.508 | 103.997 | 96.819 | 97.415 | 490.859 | 68.365 | 477.248 | 460.133 | 460.131 | 435.606 | 427.483 | 403.39 | 400.407 | 376.884 | 379.35 | 362.866 | 352.694 | 329.296 | 450.654 | 429.022 | 415.295 | 67.086 | 399.851 | 70.732 | 364.43 | 350.892 | 346.915 | 343.806 | 326.484 | 82.984 | 590.983 | 84.294 | 275.923 | 106.702 | 147.138 | 245.86 | 132.387 | 94.782 |
Total Non-Current Liabilities
| 5,915.889 | 5,944.766 | 5,332.282 | 5,596.624 | 4,688.334 | 4,782.282 | 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 | 1,239.645 | 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 | 830.023 | 368.767 | 248.416 | 186.482 | 183.283 |
Total Liabilities
| 7,950.504 | 7,687.579 | 7,603.373 | 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 | 3,763.972 | 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 | 1,548.797 | 1,707.19 | 1,672.682 | 1,662.637 | 1,504.726 | 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 | 1,210.056 | 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 | 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
| 2,736.029 | 2,736.029 | 2,736.029 | 2,736.029 | 2,736.029 | 2,736.029 | 2,736.029 | 2,735.982 | 1,716.902 | 1,717.222 | 1,461.733 | 1,460.037 | 1,460.037 | 1,437.253 | 1,460.037 | 1,454.986 | 1,454.986 | 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 | 1,402.531 | 1,402.531 | 1,379.747 | 1,402.531 | 1,379.747 | 1,402.531 | 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
| 557.914 | 632.684 | 665.19 | 658.558 | 484.972 | 397.549 | 461.021 | 379.353 | 474.925 | 381.073 | 458.019 | 339.009 | 291.504 | 395.392 | 365.33 | 312.718 | 234.337 | 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 | 350.215 | 314.855 | 269.741 | 252.423 | 226.903 | 200.282 | 186.787 | 274.317 | 243.232 | 326.846 | 300.638 | 339.604 | 364.833 | 342.612 | 0 | 71.332 | 64.966 | 0 | 248.96 | 246.012 | 0 | 0 | 175.407 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,968.42 | 1,989.449 | 1,989.411 | 1,989.373 | 1,989.335 | 1,989.297 | 1,989.258 | 603.25 | 603.212 | 15.122 | 37.983 | 15.071 | 37.474 | 14.461 | 14.139 | 23.896 | 0 | 137.858 | 0 | 136.833 | 134.943 | 117.898 | 116.662 | 115.198 | 113.52 | 94.758 | 70.681 | 70.681 | -4.783 | -7.068 | 68.111 | 66.289 | 64.062 | 260.065 | 0 | -16.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.936 | -16.07 | -17.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,932.861 | -48.065 | -48.065 | -27.15 | -27.15 | -39.462 | -9.213 | -9.213 | -9.213 | -19.971 | -19.971 | -19.971 | -22.89 | -24.836 | -24.836 | -24.836 | -20.34 | 149.005 | 0 | 136.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.188 | 20.155 | 93.465 | 18.493 | 0.078 | 0.078 | 0.077 | 7.207 | 6.194 | 22.784 | 5.951 | 8.302 | 7.443 | -15.743 | -16.354 | 10.097 | -12.606 | 9.34 | -14.136 | 22.784 | 22.784 | 22.784 | 326.161 | 253.783 | 253.609 | 285.903 | 4.797 | 550.631 | 240.894 | 207.398 | 4.338 |
Total Shareholders Equity
| 5,226.804 | 5,289.068 | 5,342.603 | 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
| 5,320.223 | 5,374.831 | 5,427.855 | 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
| 13,270.727 | 13,062.41 | 13,031.228 | 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 | 5,514.822 | 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 | 3,204.236 | 3,347.662 | 3,286.775 | 3,249.707 | 3,077.69 | 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 | 2,841.937 | 2,377.886 | 1,479.238 | 1,355.47 | 1,328.168 |