Gafisa S.A.
B3:GFSA3.SA
2.52 (BRL) • At close September 18, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39.323 | 15.438 | 12.323 | 5.997 | 11.042 | 15.09 | 23.005 | 19.793 | 98.045 | 61.87 | 35.424 | 31.267 | 21.562 | 51.518 | 29.038 | 6.705 | 19.512 | 6.001 | 12.435 | 12.819 | 11.373 | 12.402 | 32.304 | 7.931 | 14.161 | 23.654 | 28.527 | 26.626 | 37.979 | 23.814 | 29.534 | 161.34 | 157.737 | 792.076 | 712.311 | 67.882 | 154.229 | 1,116.168 | 109.895 | 1,463.425 | 135.089 | 1,563.226 | 215.194 | 274.625 | 476.749 | 676.158 | 627.137 | 463.846 | 300.654 | 947.138 | 137.598 | 384.407 | 223.472 | 213.852 | 256.382 | 121.494 | 58.552 | 338.672 | 1,424.053 | 215.133 | 1,056.312 | 389.647 | -652.783 | 36.952 | 36.542 | 47.531 | 79.584 | 30.358 | 21.328 | 33.992 | 45.122 | 26.037 |
| Short Term Investments
| 198.28 | 145.911 | 198.919 | 263.834 | 317.589 | 409.968 | 437.47 | 566.543 | 432.072 | 536.3 | 577.361 | 422.887 | 485.399 | 640.483 | 417.534 | 623.955 | 550.644 | 326.52 | 368.335 | 381.397 | 171.444 | 32.294 | 97.895 | 186.515 | 188.551 | 168.35 | 118.935 | 129.372 | 176.594 | 167.889 | 201.397 | 333.042 | 385.274 | 648.359 | 521.199 | 754.417 | 553.155 | 891.425 | 1,047.359 | 647.886 | 915.075 | 1,373.724 | 1,808.969 | 312.064 | 350.537 | 380.581 | 662.236 | 770.98 | 796.623 | 0 | 846.062 | 527.952 | 106.711 | 713.125 | 944.766 | 976.435 | 1,088.807 | 1,786.941 | 0 | 884.554 | 0 | 111.131 | 0 | 763.636 | 1,200.357 | 673.58 | 434.822 | 340.554 | 474.679 | 586.212 | 220.394 | 107.771 |
| Cash and Short Term Investments
| 237.603 | 161.349 | 211.242 | 269.831 | 328.631 | 425.058 | 460.475 | 586.336 | 530.117 | 598.17 | 612.785 | 454.154 | 506.961 | 692.001 | 446.572 | 630.66 | 570.156 | 332.521 | 380.77 | 394.216 | 182.817 | 44.696 | 130.199 | 194.446 | 202.712 | 192.004 | 147.462 | 155.998 | 214.573 | 191.703 | 230.931 | 494.382 | 543.011 | 792.076 | 712.311 | 822.299 | 707.384 | 1,116.168 | 1,157.254 | 1,463.425 | 1,050.164 | 1,563.226 | 2,024.163 | 586.689 | 827.286 | 1,056.739 | 1,289.373 | 1,234.826 | 1,097.277 | 947.138 | 983.66 | 912.359 | 330.183 | 926.977 | 1,201.148 | 1,097.929 | 1,147.359 | 2,125.613 | 1,424.053 | 1,099.687 | 1,056.312 | 500.778 | -652.783 | 800.588 | 1,236.899 | 721.111 | 514.406 | 370.912 | 496.007 | 620.203 | 265.515 | 133.809 |
| Net Receivables
| 827.265 | 1,054.405 | 983.213 | 920.721 | 956.616 | 1,001.389 | 960.889 | 910.232 | 829.356 | 671.77 | 608.04 | 648.196 | 697.435 | 687.005 | 488.185 | 692.582 | 623.869 | 464.463 | 522.909 | 529.109 | 582.417 | 583.19 | 532.652 | 607.654 | 604.348 | 624.349 | 595.387 | 693.271 | 708.107 | 741.727 | 780.095 | 1,329.88 | 1,492.424 | 1,533.291 | 1,611.048 | 1,715.405 | 1,786.748 | 1,771.853 | 1,712.135 | 1,760.764 | 1,926.506 | 1,898.22 | 2,063.507 | 2,256.995 | 2,370.93 | 2,697.569 | 3,160.358 | 3,476.226 | 3,847.193 | 3,796.481 | 4,107.159 | 4,002.213 | 3,653.708 | 3,357.36 | 3,883.014 | 2,883.725 | 1,858.221 | 2,289.086 | 2,117.255 | 1,811.832 | 1,067.467 | 1,530.393 | 1,437.369 | 1,041.881 | 1,463.759 | 739.564 | 626.686 | 603.132 | 555.292 | 509.628 | 628.426 | 355.813 |
| Inventory
| 1,685.879 | 1,480.118 | 1,737.196 | 2,379.409 | 2,503.777 | 2,345.436 | 2,539.009 | 2,438.83 | 1,947.494 | 1,746.556 | 1,679.739 | 1,783.463 | 1,566.033 | 1,343.757 | 1,243.841 | 1,324.158 | 862.329 | 780.738 | 786.66 | 820.892 | 807.992 | 858.14 | 968.608 | 858.726 | 777.405 | 915.535 | 984.541 | 990.927 | 1,000.198 | 1,062.012 | 1,122.724 | 2,118.652 | 2,063.67 | 2,058.616 | 1,986.234 | 1,771.95 | 1,620.297 | 1,902.456 | 1,695.817 | 1,868.671 | 1,577.905 | 1,498.999 | 1,442.019 | 1,489.538 | 1,557.079 | 1,824.553 | 2,304.126 | 2,038.646 | 2,053.171 | 2,088.93 | 0 | 2,130.661 | 1,988.093 | 1,765.57 | 0 | 1,447.266 | 607.847 | 1,327.966 | 18.766 | 33.826 | 38.214 | 40.849 | 691.483 | 18.124 | 20.607 | 11.001 | 8.824 | 7.896 | 13.238 | 7.677 | 5.431 | 2.779 |
| Other Current Assets
| 408.237 | 800.409 | 573.356 | 86.253 | 87.719 | 8.834 | 8.909 | 68.386 | 68.3 | 68.326 | 8.631 | 8.437 | 8.486 | 7.86 | 180.837 | 1.045 | 1.131 | 504.461 | 67.395 | 40.84 | 40.999 | 20.838 | 42.283 | 103.024 | 110.332 | 18.07 | 58.332 | 5.526 | 5.903 | 1,464.752 | 49.336 | 74.753 | 168.316 | 6.474 | 120.657 | 240.722 | 303.248 | 15.322 | 126.005 | 102.186 | 362.413 | 0.9 | 150.218 | 1,894.144 | 1,990.386 | 591.92 | 56.288 | 270.702 | 369.718 | 261.479 | 0 | 146.461 | 201.492 | 210.993 | 0 | 133.214 | 15.674 | 31.052 | 1,332.374 | 1,376.236 | 1,250.203 | 1,429.411 | 2,300.632 | 1,509.239 | 1,948.214 | 1,057.786 | 811.863 | 735.909 | 619.258 | 577.453 | 456.914 | 310.598 |
| Total Current Assets
| 3,158.984 | 3,496.281 | 3,505.007 | 3,656.214 | 3,876.743 | 3,780.717 | 3,969.282 | 4,003.784 | 3,375.267 | 3,084.822 | 2,909.195 | 2,894.25 | 2,778.915 | 2,730.623 | 2,542.887 | 2,648.445 | 2,057.485 | 1,755.663 | 1,800.168 | 1,785.057 | 1,614.225 | 1,506.864 | 1,683.371 | 1,763.85 | 1,694.797 | 1,749.958 | 1,732.925 | 1,845.722 | 1,928.781 | 3,460.194 | 3,400.2 | 4,138.994 | 4,267.421 | 4,390.457 | 4,316.764 | 4,550.376 | 4,417.677 | 4,805.799 | 4,691.211 | 5,195.046 | 4,916.988 | 5,101.793 | 5,679.907 | 6,227.366 | 6,745.681 | 6,170.781 | 7,218.69 | 7,020.4 | 7,367.359 | 7,010.84 | 7,314.358 | 7,235.786 | 7,036.494 | 6,283.192 | 6,813.27 | 5,616.585 | 3,629.101 | 5,773.717 | 4,892.448 | 4,321.581 | 3,412.196 | 3,501.431 | 3,776.701 | 3,369.832 | 4,669.48 | 2,529.462 | 1,961.779 | 1,717.848 | 1,683.795 | 1,714.961 | 1,356.287 | 802.998 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.79 | 16.439 | 20.371 | 20.501 | 24.498 | 23.626 | 27.178 | 29.836 | 31.024 | 35.114 | 44.033 | 38.278 | 31.261 | 25.617 | 25.181 | 15.935 | 11.983 | 12.602 | 14.159 | 15.939 | 19.633 | 21.615 | 20.073 | 24.827 | 24.209 | 23.44 | 22.342 | 24.871 | 23.624 | 22.136 | 23.977 | 55.633 | 51.703 | 46.829 | 49.176 | 49.256 | 46.219 | 44.641 | 46.691 | 50.025 | 47.453 | 37.687 | 36.385 | 42.979 | 42.732 | 44.801 | 46.846 | 41.294 | 48.789 | 55.103 | 52.793 | 74.939 | 81.135 | 79.821 | 68.977 | 63.825 | 28.755 | 60.269 | 472.559 | 53.698 | 588.848 | 463.945 | 50.348 | 32.631 | 52.493 | 28.916 | 19.512 | 21.327 | 15.168 | 11.487 | 10.665 | 6.407 |
| Goodwill
| 0 | 161.271 | 161.271 | 161.271 | 161.271 | 161.271 | 161.271 | 0 | 0 | 0 | 161.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.476 | 25.476 | 25.476 | 25.476 | 25.476 | 25.476 | 25.476 | 25.476 | 43.08 | 43.08 | 43.08 | 43.08 | 43.471 | 43.536 | 170.933 | 171.423 | 171.604 | 171.604 | 183.113 | 183.113 | 193.543 | 193.543 | 193.543 | 193.542 | 194.207 | 194.871 | 0 | 0 | 0 | 0 | 195.088 | 195.088 | 0 | 0 | 0 | 207.383 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 183.769 | 186.982 | 187.777 | 189.833 | 188.436 | 28.731 | 190.24 | 191.053 | 170.238 | 167.72 | 6.543 | 6.85 | 7.044 | 5.014 | 4.53 | 5.362 | 17.444 | 6.26 | 7.084 | 8.526 | 9.711 | 32.27 | 11.77 | 18.22 | 16.802 | 17.565 | 40.622 | 44.613 | 45.318 | 24.977 | 28.228 | 46.418 | 48.051 | 120.65 | 126.518 | 51.766 | 51.994 | 49.243 | 51.427 | 53.326 | 55.124 | 139.726 | 63.26 | 64.074 | 63.582 | 63.004 | 58.664 | 66.914 | 50.393 | 47.609 | 46.371 | 25.947 | 22.081 | 19.347 | 28.287 | 15.48 | 8.143 | 12.047 | 9.598 | 9.69 | 8.305 | 7.303 | 18.067 | 0 | 0 | 0 | 7.895 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 183.769 | 186.982 | 187.777 | 189.833 | 188.436 | 190.002 | 190.24 | 191.053 | 170.238 | 167.72 | 167.814 | 6.85 | 7.044 | 5.014 | 4.53 | 5.362 | 17.444 | 6.26 | 7.084 | 8.526 | 9.711 | 32.27 | 11.77 | 18.22 | 16.802 | 17.565 | 40.622 | 44.613 | 45.318 | 24.977 | 28.228 | 71.894 | 73.527 | 120.65 | 126.518 | 77.242 | 77.47 | 119.36 | 76.903 | 146.431 | 98.204 | 139.726 | 106.34 | 107.545 | 107.118 | 233.937 | 230.087 | 238.518 | 221.997 | 230.722 | 229.484 | 219.49 | 215.624 | 212.89 | 221.829 | 209.687 | 203.014 | 12.047 | 9.598 | 9.69 | 8.305 | 202.391 | 213.155 | 0 | 0 | 0 | 215.278 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 899.426 | 676.745 | 615.392 | 934.693 | 904.833 | 895.848 | 821.898 | 981.371 | 884.055 | 982.993 | 967.824 | 963.335 | 1,011.034 | 1,120.231 | 307.412 | 272.497 | 138.566 | 141.731 | 138.802 | 300.726 | 302.797 | 309.668 | 314.505 | 465.438 | 466.987 | 479.445 | 479.126 | 665.813 | 731.405 | 764.852 | 799.911 | 964.7 | 978.1 | 979.712 | 967.646 | 975.459 | 963.989 | 1,001.235 | 958.393 | 975.597 | 1,032.662 | 1,102.619 | 1,120.076 | 575.078 | 554.84 | 611.101 | 657.255 | 0 | 0 | 285.825 | 0 | 1,867.969 | 2,358.838 | 2,254.829 | 0 | 2,588.457 | 2,076.331 | 195.534 | 195.088 | 195.088 | 195.088 | 1,200.994 | 863.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 43.113 | 38.434 | 37.829 | 36.966 | 41.594 | 41.596 | 44.182 | 59.247 | 65.848 | 63.402 | 63.227 | 60.88 | 67.869 | 69.927 | 451.79 | 311.526 | -11.983 | 0 | 145.551 | 151.838 | 147.562 | -21.615 | 202.426 | 241.026 | 219.328 | 186.897 | 176.975 | -24.871 | 184.606 | 241.563 | 305.881 | 598.202 | 547.562 | 327.785 | 357.915 | 691.755 | 671.691 | 373.105 | 604.129 | -50.025 | 614.616 | 294.433 | 587.927 | 589.994 | 572.729 | 1,034.668 | -657.255 | 0 | 0 | 815.313 | 0 | 353.212 | 353.445 | 330.739 | 0 | 367.788 | 765.779 | 1,922.482 | 281.288 | 250.846 | 227.848 | 215.831 | 190.252 | 55.796 | 98.424 | 69.815 | 61.316 | 77.07 | 73.912 | 59.82 | 53.005 | 35.081 |
| Other Non-Current Assets
| 733.224 | 745.092 | 797.818 | 466.832 | 470.87 | 482.319 | 478.076 | 663.253 | 715.22 | 567.577 | 633.358 | 241.147 | 230.621 | 455.9 | 418.199 | 191.985 | 608.841 | 599.638 | 446.123 | 304.112 | 313.594 | 472.597 | 294.135 | 354.19 | 460.719 | 428.079 | 426.148 | 866.183 | 777.325 | 693.029 | 651.892 | 523.895 | 629.811 | 914.52 | 942.313 | 715.436 | 895.5 | 989.758 | 828.525 | 1,261.78 | 578.48 | 941.805 | 652.395 | 656.716 | 469.644 | 435.086 | 1,575.371 | 1,725.446 | 1,532.509 | 969.875 | 1,909.989 | 632.412 | 346.658 | 461.561 | 1,936.715 | 388.649 | 157.811 | 788.764 | 1,837.342 | 2,100.636 | 2,003.253 | 141.246 | 444.452 | 1,208.362 | 1,716.143 | 977.198 | 692.365 | 593.359 | 522.46 | 451.702 | 70.65 | 99.543 |
| Total Non-Current Assets
| 1,874.322 | 1,663.692 | 1,659.187 | 1,648.825 | 1,630.231 | 1,633.391 | 1,561.574 | 1,924.76 | 1,866.385 | 1,816.806 | 1,876.256 | 1,310.49 | 1,347.829 | 1,676.689 | 1,207.112 | 797.305 | 764.851 | 760.231 | 751.719 | 781.141 | 793.297 | 814.535 | 842.909 | 1,103.701 | 1,188.045 | 1,135.426 | 1,145.213 | 1,576.609 | 1,762.278 | 1,746.557 | 1,809.889 | 2,214.324 | 2,280.703 | 2,389.496 | 2,443.568 | 2,509.148 | 2,654.869 | 2,528.099 | 2,514.641 | 2,383.808 | 2,371.415 | 2,516.27 | 2,503.123 | 1,972.312 | 1,747.063 | 2,359.593 | 1,852.304 | 2,005.258 | 1,803.295 | 2,356.838 | 2,192.266 | 3,148.022 | 3,355.7 | 3,339.84 | 2,227.521 | 3,618.406 | 3,231.69 | 2,979.096 | 2,795.875 | 2,609.958 | 3,023.342 | 2,224.407 | 1,762.157 | 1,296.789 | 1,867.06 | 1,075.93 | 988.471 | 691.757 | 611.54 | 523.009 | 134.32 | 141.031 |
| Total Assets
| 5,033.306 | 5,159.973 | 5,164.194 | 5,305.039 | 5,506.974 | 5,414.108 | 5,530.856 | 5,928.544 | 5,241.652 | 4,901.628 | 4,785.451 | 4,204.74 | 4,126.744 | 4,407.312 | 3,749.999 | 3,445.75 | 2,822.336 | 2,515.894 | 2,551.887 | 2,566.198 | 2,407.522 | 2,321.399 | 2,526.28 | 2,867.551 | 2,882.842 | 2,885.384 | 2,878.138 | 3,422.331 | 3,691.059 | 5,206.751 | 5,210.089 | 6,353.318 | 6,548.124 | 6,779.953 | 6,760.332 | 7,059.524 | 7,072.546 | 7,333.898 | 7,205.852 | 7,578.854 | 7,288.403 | 7,618.063 | 8,183.03 | 8,199.678 | 8,492.744 | 8,530.374 | 9,070.994 | 9,025.658 | 9,170.654 | 9,367.678 | 9,506.624 | 10,383.808 | 10,392.194 | 9,623.032 | 9,040.791 | 9,234.991 | 6,860.791 | 8,752.813 | 7,688.323 | 6,931.539 | 6,435.538 | 5,725.838 | 5,538.858 | 4,666.622 | 6,536.54 | 3,605.392 | 2,950.25 | 2,409.605 | 2,295.335 | 2,237.971 | 1,490.607 | 944.029 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 49.229 | 40.237 | 48.695 | 29.968 | 48.21 | 41.717 | 3.81 | 114.807 | 77.72 | 53.251 | 55.371 | 109.36 | 33.501 | 255.039 | 458.605 | 131.054 | 131.941 | 101.167 | 224.803 | 129.825 | 161.722 | 115.114 | 119.847 | 106.363 | 94.632 | 99.165 | 98.662 | 89.975 | 73.249 | 68.788 | 284.508 | 66.018 | 77.721 | 80.245 | 57.335 | 78.796 | 109.017 | 102.391 | 585.736 | 83.467 | 76.619 | 138.536 | 487.716 | 98.964 | 101.194 | 655.814 | 694.119 | 156.197 | 174.892 | 148.965 | 1,020.489 | 185.185 | 225.692 | 178.443 | 647.827 | 0 | 0 | 0 | 0 | 0 | 155.701 | 246.522 | 97.933 | 109.066 | 195.431 | 0 | 86.702 | 0 | 50.18 | 62.038 | 26.618 | 27.861 |
| Short Term Debt
| 1,145.324 | 947.577 | 985.664 | 804.432 | 678.211 | 692.657 | 743.094 | 825.776 | 521.875 | 400.562 | 404.425 | 367.613 | 702.953 | 719.056 | 453.184 | 476.495 | 403.29 | 401.084 | 584.303 | 544.189 | 503.648 | 441.191 | 348.395 | 201.367 | 277.019 | 335.784 | 569.25 | 593.263 | 828.442 | 985.469 | 983.934 | 1,024.422 | 1,064.028 | 1,029.252 | 1,061.986 | 1,126.974 | 1,066.751 | 1,074.971 | 1,054.445 | 864.8 | 976.336 | 1,161.893 | 1,154.218 | 1,050.22 | 872.875 | 993.956 | 1,158.843 | 1,875.186 | 1,997.178 | 1,713.309 | 3,034.743 | 682.305 | 843.2 | 909.896 | 824.435 | 1,464.362 | 320.334 | 875.533 | 800.689 | 651.088 | 113.902 | 528.546 | 931.032 | 547.307 | 218.305 | 85.126 | 68.711 | 203.58 | 62.19 | 56.284 | 28.275 | 54.37 |
| Tax Payables
| 90.248 | 82.688 | 72.878 | 66.692 | 64.372 | 69.175 | 73.247 | 81.004 | 82.32 | 83.061 | 87.018 | 93.042 | 90.108 | 84.967 | 86.831 | 82.979 | 83.689 | 0 | 69.868 | 64.886 | 60.359 | 57.445 | 57.276 | 56.822 | 55.554 | 52.016 | 46.43 | 50.412 | 46.343 | 47.132 | 51.842 | 81.677 | 88.934 | 97.074 | 102.057 | 114.613 | 107.483 | 110.933 | 114.424 | 108.722 | 117.728 | 112.735 | 216.625 | 159.617 | 155.716 | 197.124 | 259.16 | 297.006 | 277.391 | 278.678 | 250.578 | 291.649 | 294.716 | 259.69 | 230.888 | 234.394 | 92.006 | 208.047 | 199.497 | 193.422 | 120.624 | 134.683 | 113.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 195.175 | 196.044 | 190.017 | 284.903 | 225.604 | 339.896 | 413.01 | 474.793 | 335.79 | 274.872 | 256.113 | 283.876 | 376.453 | 418.31 | 535.776 | 276.336 | 267.773 | 0 | 422.77 | 105.823 | 96.979 | 114.237 | 113.355 | 145.468 | 148.536 | 142.766 | 156.457 | 170.68 | 194.787 | 194.283 | 315.308 | 369.029 | 360.382 | 387.339 | 361.42 | 382.91 | 386.192 | 119.65 | 603.212 | 492.293 | 364.637 | 125.156 | 958.302 | 445.257 | 478.054 | 821.006 | 850.754 | 709.362 | 717.57 | 439.659 | 689.962 | 825.381 | 719.192 | 464.024 | 444.229 | 0 | 0 | 0 | 0 | 0 | 184.326 | 143.068 | 130.734 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Other Current Liabilities
| 531.057 | 890.736 | 806.018 | 680.896 | 719.086 | 727.072 | 726.512 | 656.483 | 577.201 | 648.195 | 651.716 | 425.013 | 474.593 | 537.005 | 19.421 | 556.422 | 365.393 | 529.967 | 20.526 | 452.107 | 432.976 | 494.018 | 457.418 | 354.325 | 353.767 | 377.776 | 389.317 | 385.765 | 383.578 | 1,427.301 | 691.8 | 504.975 | 539.636 | 578.792 | 568.228 | 600.351 | 636.627 | 1,074.472 | 27.476 | 680.775 | 676.302 | 901.05 | 82.787 | 1,454.055 | 1,421.319 | 128.053 | 175.874 | 251.803 | 274.004 | 558.805 | 70.745 | 469.642 | 526.56 | 645.376 | 88.442 | 828.137 | 1,075.521 | 1,180.94 | 1,219.913 | 1,146.964 | 1,052.614 | 603.869 | 168.697 | 467.538 | 927.231 | 629.708 | 421.936 | 222.276 | 289.926 | 297.617 | 285.028 | 223.127 |
| Total Current Liabilities
| 1,920.785 | 2,074.594 | 2,030.394 | 1,800.199 | 1,671.111 | 1,801.342 | 1,886.426 | 2,071.859 | 1,512.586 | 1,376.88 | 1,367.625 | 1,185.862 | 1,587.5 | 1,929.41 | 1,466.986 | 1,440.307 | 1,168.397 | 1,032.218 | 1,252.402 | 1,231.944 | 1,195.325 | 1,164.56 | 1,039.015 | 807.523 | 873.954 | 955.491 | 1,213.686 | 1,239.683 | 1,480.056 | 2,675.841 | 2,275.55 | 1,964.444 | 2,041.767 | 2,075.628 | 2,048.969 | 2,189.031 | 2,198.587 | 2,371.484 | 2,270.869 | 2,121.335 | 2,093.894 | 2,326.635 | 2,683.023 | 3,048.496 | 2,873.442 | 2,598.829 | 2,879.59 | 2,992.548 | 3,163.644 | 2,860.738 | 4,815.939 | 2,162.513 | 2,314.644 | 2,197.739 | 2,004.933 | 2,292.499 | 1,395.855 | 2,056.473 | 2,020.602 | 1,798.052 | 1,506.543 | 1,522.005 | 1,328.396 | 1,123.91 | 1,340.966 | 714.834 | 577.349 | 425.856 | 402.296 | 415.939 | 339.921 | 305.358 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 542.117 | 752.397 | 847.881 | 1,158.262 | 1,278.276 | 1,216.93 | 1,247.043 | 1,399.381 | 1,264.473 | 1,235.118 | 1,164.799 | 821.964 | 564.314 | 598.644 | 481.615 | 269.003 | 270.359 | 362.178 | 146.375 | 206.637 | 267.067 | 348.981 | 541.018 | 758.977 | 687.751 | 647.684 | 535.648 | 626.009 | 498.534 | 601.844 | 653.634 | 1,025.589 | 1,007.932 | 1,171.38 | 1,088.807 | 1,357.731 | 1,366.049 | 1,562.982 | 1,532.079 | 1,966.369 | 1,696.853 | 1,781.942 | 1,905.31 | 2,460.134 | 2,619.665 | 2,718.685 | 2,757.503 | 2,432.012 | 2,309.692 | 2,816.907 | 721.067 | 2,716.424 | 2,749.988 | 2,378.763 | 2,465.674 | 2,100.662 | 1,195.384 | 2,319.261 | 2,467.844 | 1,880.639 | 1,740.18 | 1,227.441 | 1,273.872 | 1,297.659 | 1,511.985 | 1,003.917 | 620.588 | 370.195 | 308.559 | 312.994 | 266.454 | 262.364 |
| Deferred Revenue Non-Current
| 177.737 | 101.136 | 101.215 | 184.533 | 298.08 | 136.777 | 169.27 | 163.4 | 143.772 | 134.116 | 126.867 | 195.359 | 110.871 | 80.278 | 217.465 | 86.25 | 78.809 | 0 | 226.018 | 147.147 | 157.582 | 153.947 | 371.544 | 207.765 | 182.723 | 134.924 | 152.377 | 98.117 | 71.149 | 93.892 | 185.715 | 131.149 | 185.516 | 196.441 | 248.514 | 159.228 | 175.649 | 148.703 | 277.767 | 76.159 | 70.158 | 82.815 | 286.452 | 107.995 | 54.728 | 67.444 | 499.151 | 318.352 | 316.428 | 337.602 | 531.161 | 123.95 | 126.811 | 126.841 | 0 | 51.185 | 12.104 | 8.203 | 10.395 | 24.093 | 64.194 | 160.428 | 205.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 175.681 | 163.053 | 154.3 | 150.609 | 143.456 | 147.941 | 136.621 | 170.237 | 162.25 | 155.152 | 149.928 | 74.183 | 80.056 | 81.775 | 14.649 | 12.114 | 12.114 | 0 | 12.114 | 50.633 | 50.685 | 49.372 | 49.372 | 74.473 | 74.473 | 74.473 | 74.473 | 100.405 | 100.405 | 100.405 | 100.405 | 22.173 | 20.45 | 20.175 | 16.489 | 22.379 | 33.081 | 39.164 | 34.74 | 54.299 | 56.729 | 54.004 | 56.652 | 83.828 | 78.137 | 79.405 | 81.477 | 93.373 | 91.079 | 89.321 | 83.002 | 401.071 | 395.44 | 391.687 | 13.847 | 483.373 | 218.366 | 452.496 | 336.291 | 322.87 | 276.582 | 266.254 | 239.131 | 91.794 | 131.486 | 77.818 | 63.262 | 62.209 | 52.259 | 43.773 | 32.182 | 12.875 |
| Other Non-Current Liabilities
| 284.48 | 289.1 | 323.113 | 322.458 | 338.676 | 327.855 | 318.59 | 381.369 | 371.607 | 183.474 | 160.278 | 160.776 | 151.008 | 145.881 | 10.896 | 124.186 | 115.47 | 238.541 | 19.835 | 147.763 | 161.51 | 155.084 | 32.14 | 146.858 | 155.371 | 135.908 | 142.55 | 137.024 | 162.491 | 172.628 | 64.332 | 281.214 | 291.169 | 270.045 | 260.317 | 218.546 | 199.688 | 140.674 | 31.994 | 231.555 | 232.638 | 243.158 | 37.11 | 231.563 | 248.314 | 421.468 | 160.906 | 384.539 | 543.666 | 534.615 | 608.361 | 1,067.263 | 954.968 | 718.827 | 924.165 | 575.701 | 493.669 | 423.491 | 469.01 | 1,122.409 | 583.699 | 349.91 | 408.281 | 387.921 | 877.751 | 218.01 | 141.192 | 48.611 | 66.265 | 52.822 | 39.931 | 93.414 |
| Total Non-Current Liabilities
| 1,180.015 | 1,305.686 | 1,426.509 | 1,815.862 | 2,058.488 | 1,829.503 | 1,871.524 | 2,114.387 | 1,942.102 | 1,707.86 | 1,601.872 | 1,252.282 | 906.249 | 906.578 | 724.625 | 491.553 | 476.752 | 600.719 | 404.342 | 552.18 | 636.844 | 707.384 | 994.074 | 1,188.073 | 1,100.318 | 992.989 | 905.048 | 961.555 | 832.579 | 968.769 | 1,004.086 | 1,460.125 | 1,505.067 | 1,658.041 | 1,614.127 | 1,757.884 | 1,774.467 | 1,891.523 | 1,876.58 | 2,328.382 | 2,056.378 | 2,161.919 | 2,285.524 | 2,883.52 | 3,000.844 | 3,287.002 | 3,499.037 | 3,228.276 | 3,260.865 | 3,778.445 | 1,943.591 | 4,308.708 | 4,227.207 | 3,616.118 | 3,403.686 | 3,210.921 | 1,919.523 | 3,203.451 | 3,283.54 | 3,350.011 | 2,664.655 | 2,004.033 | 2,126.641 | 1,777.374 | 2,521.222 | 1,299.745 | 825.042 | 481.016 | 427.083 | 409.589 | 338.566 | 368.653 |
| Total Liabilities
| 3,100.8 | 3,380.28 | 3,456.903 | 3,616.061 | 3,729.599 | 3,630.845 | 3,757.95 | 4,186.246 | 3,454.688 | 3,084.74 | 2,969.497 | 2,438.144 | 2,493.749 | 2,835.988 | 2,191.611 | 1,931.86 | 1,645.149 | 1,632.937 | 1,656.744 | 1,784.124 | 1,832.169 | 1,871.944 | 2,033.089 | 1,995.596 | 1,974.272 | 1,948.48 | 2,118.734 | 2,201.238 | 2,312.635 | 3,644.61 | 3,279.636 | 3,424.569 | 3,546.834 | 3,733.669 | 3,663.096 | 3,946.915 | 3,973.054 | 4,263.007 | 4,147.449 | 4,449.717 | 4,150.272 | 4,488.554 | 4,968.547 | 5,932.016 | 5,874.286 | 5,885.831 | 6,378.627 | 6,220.824 | 6,424.509 | 6,639.183 | 6,759.53 | 6,471.221 | 6,541.851 | 5,813.857 | 5,408.619 | 5,503.42 | 3,315.378 | 5,259.924 | 5,304.142 | 5,148.063 | 4,171.198 | 3,526.038 | 3,455.037 | 2,901.284 | 3,862.189 | 2,014.579 | 1,402.392 | 906.872 | 829.379 | 825.529 | 678.487 | 674.011 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.185 | 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 | 147.403 |
| Common Stock
| 1,616.821 | 1,458.738 | 1,416.172 | 1,416.122 | 1,416.102 | 1,331.038 | 1,252.959 | 1,252.959 | 1,248.575 | 1,248.575 | 1,248.575 | 1,248.575 | 1,120.547 | 1,083.249 | 1,083.249 | 1,041.248 | 341.248 | 2,926.28 | 2,926.28 | 2,653.584 | 2,653.584 | 2,521.319 | 2,521.319 | 2,521.319 | 2,521.319 | 2,521.319 | 2,521.152 | 2,521.152 | 2,521.152 | 2,521.152 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.66 | 2,740.657 | 2,735.794 | 2,735.794 | 2,734.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,712.899 | 0 | 1,945.714 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 116.388 | 111.658 | 91.826 | 73.462 | 162.153 | 253.115 | 287.136 | 290.82 | 340.183 | 370.425 | 370.309 | 171.635 | 165.448 | 156.87 | 143.903 | 133.214 | 190.224 | -2,360.384 | -2,326.666 | -2,372.416 | -2,369.041 | -2,371.467 | -2,308.403 | -1,962.65 | -1,924.267 | -1,894.747 | -1,821.954 | -1,356.723 | -1,198.882 | -1,018.878 | -861.761 | -164.288 | -91.665 | -53.227 | 303.975 | 73.623 | 60.137 | 31.651 | 323.845 | 418.155 | -40.64 | -39.789 | 468.749 | -280.362 | -296.14 | -281.996 | -226.523 | -127.647 | -132.487 | -133.534 | -102.019 | 123.569 | 77.351 | 13.706 | 0 | 701.061 | 38.553 | 446.47 | 381.651 | 158.217 | 94.501 | 36.733 | 218.827 | 313.876 | 415.092 | 166.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 200.971 | 210.971 | 200.967 | 200.96 | 200.954 | 200.946 | 234.645 | 200.337 | 200.03 | 199.721 | 198.999 | 347.94 | 347.201 | 337.918 | 481.76 | 337.796 | 647.735 | 337.672 | 337.611 | 457.526 | 250.599 | 298.327 | 337.351 | 250.599 | 250.599 | 250.599 | 85.448 | 84.864 | -71.217 | -71.217 | 81.948 | 230.618 | 231.533 | 382.216 | 380.809 | 175.99 | 177.198 | 321.62 | 393.743 | 57.147 | 397.532 | 526.721 | 523.132 | -323.666 | -71.217 | -71.217 | 36.964 | -38.354 | 29.779 | 0 | 18.066 | 969.838 | 965.649 | 996.126 | 843.283 | 0 | 162.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.982 | 159.677 | 289.946 | 259.925 | 227.406 | 101.848 | 66.935 |
| Other Total Stockholders Equity
| -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -2.632 | -146.535 | -2.634 | -3.355 | -22.06 | -43.517 | 41.465 | 38.412 | -39.185 | -58.95 | 60.984 | 58.297 | 57.065 | -29.089 | -32.207 | 123.294 | 122 | -32.524 | 119.459 | 117.545 | -25.98 | -329.955 | 120.639 | 119.884 | -26.981 | -402.905 | -109.048 | 18.628 | -121.238 | -541.819 | 80.196 | 76.026 | 106.776 | -1.731 | 102.349 | 2,732.428 | 2,756.67 | 2,732.426 | 2,732.424 | 2,729.058 | 2,730.787 | 2,727.467 | 2,978.945 | 631.874 | 2,983.113 | -1.731 | 1,625.259 | 1,622.745 | 1,618.609 | 1,393.592 | 1,396.649 | 2,188.403 | -18.019 | 1,370.961 | 1,198.677 | 1,202.415 | 1,194.509 | 710.272 | 55.68 |
| Total Shareholders Equity
| 1,931.548 | 1,778.735 | 1,706.333 | 1,687.912 | 1,776.577 | 1,782.467 | 1,772.108 | 1,741.484 | 1,786.156 | 1,816.089 | 1,815.251 | 1,765.518 | 1,630.564 | 1,575.405 | 1,562.377 | 1,509.624 | 1,175.852 | 881.508 | 893.708 | 780.159 | 573.554 | 448.179 | 491.317 | 870.252 | 905.948 | 934.236 | 755.557 | 1,217.086 | 1,374.347 | 1,553.057 | 1,928.325 | 2,926.451 | 2,998.075 | 3,043.671 | 3,095.491 | 3,110.914 | 3,097.881 | 3,066.952 | 3,055.345 | 3,106.916 | 3,116.182 | 3,106.356 | 3,190.724 | 2,216.828 | 2,449.326 | 2,489.357 | 2,544.504 | 2,670.507 | 2,629.72 | 2,623.136 | 2,648.473 | 3,825.831 | 3,772.058 | 3,740.619 | 3,570.75 | 3,680.006 | 3,545.413 | 3,429.583 | 2,325.634 | 1,783.476 | 1,717.246 | 1,655.342 | 1,612.419 | 1,710.525 | 2,603.495 | 1,569.76 | 1,530.638 | 1,488.623 | 1,462.34 | 1,421.915 | 812.12 | 270.018 |
| Total Equity
| 1,932.506 | 1,779.693 | 1,707.291 | 1,688.978 | 1,777.375 | 1,783.263 | 1,772.906 | 1,742.298 | 1,786.964 | 1,816.888 | 1,815.954 | 1,766.596 | 1,632.995 | 1,571.324 | 1,558.388 | 1,513.89 | 1,177.187 | 882.957 | 895.143 | 782.074 | 575.353 | 449.455 | 493.191 | 871.955 | 908.57 | 936.904 | 759.404 | 1,221.093 | 1,378.424 | 1,562.141 | 1,930.453 | 2,928.749 | 3,001.29 | 3,046.284 | 3,097.236 | 3,112.609 | 3,099.492 | 3,070.891 | 3,058.403 | 3,129.137 | 3,138.131 | 3,129.509 | 3,214.483 | 2,267.662 | 2,618.458 | 2,644.543 | 2,692.367 | 2,804.834 | 2,746.145 | 2,728.495 | 2,747.094 | 3,912.587 | 3,850.343 | 3,809.175 | 3,632.172 | 3,731.571 | 3,545.413 | 3,492.889 | 2,384.181 | 1,783.476 | 2,264.34 | 2,199.8 | 2,083.821 | 1,765.337 | 2,674.352 | 1,590.813 | 1,547.859 | 1,502.733 | 1,465.956 | 1,412.442 | 812.12 | 270.018 |
| Total Liabilities & Shareholders Equity
| 5,033.306 | 5,159.973 | 5,164.194 | 5,305.039 | 5,506.974 | 5,414.108 | 5,530.856 | 5,928.544 | 5,241.652 | 4,901.628 | 4,785.451 | 4,204.74 | 4,126.744 | 4,407.312 | 3,749.999 | 3,445.75 | 2,822.336 | 2,515.894 | 2,551.887 | 2,566.198 | 2,407.522 | 2,321.399 | 2,526.28 | 2,867.551 | 2,882.842 | 2,885.384 | 2,878.138 | 3,422.331 | 3,691.059 | 5,206.751 | 5,210.089 | 6,353.318 | 6,548.124 | 6,779.953 | 6,760.332 | 7,059.524 | 7,072.546 | 7,333.898 | 7,205.852 | 7,578.854 | 7,288.403 | 7,618.063 | 8,183.03 | 8,199.678 | 8,492.744 | 8,530.374 | 9,070.994 | 9,025.658 | 9,170.654 | 9,367.678 | 9,506.624 | 10,383.808 | 10,392.194 | 9,623.032 | 9,040.791 | 9,234.991 | 6,860.791 | 8,752.813 | 7,688.323 | 6,931.539 | 6,435.538 | 5,725.838 | 5,538.858 | 4,666.622 | 6,536.54 | 3,605.392 | 2,950.25 | 2,409.605 | 2,295.335 | 2,237.971 | 1,490.607 | 944.029 |