Grendene S.A.
B3:GRND3.SA
5.73 (BRL) • At close September 20, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 72.9 | 85.78 | 73.735 | 27.48 | 54.326 | 16.382 | 127.409 | 25.287 | 21.836 | 32.66 | 22.146 | 19.605 | 22.669 | 18.355 | 19.162 | 20.796 | 19.822 | 20.525 | 18.072 | 14.77 | 17.897 | 14.418 | 16.562 | 19.851 | 20.702 | 22.603 | 30.119 | 214.48 | 21.131 | 18.151 | 20.663 | 19.266 | 20.703 | 25.742 | 21.285 | 20.261 | 23.102 | 29.33 | 26.324 | 21.13 | 27.32 | 32.898 | 39.36 | 33.011 | 30.691 | 19.175 | 14.489 | 29.337 | 25.812 | 23.113 | 61.518 | 14.466 | 46.143 | 42.03 | 47.296 | 49.405 | 40.752 | 42.415 | 30.765 |
Short Term Investments
| 1,110.084 | 1,188.577 | 809.995 | 764.359 | 698.011 | 1,826.804 | 1,053.487 | 1,146.34 | 1,160.663 | 1,301.416 | 1,299.827 | 1,558.468 | 1,419.874 | 1,676.902 | 1,483.706 | 1,422.994 | 1,253.09 | 1,366.805 | 1,314.338 | 1,703.032 | 1,907.617 | 1,900.588 | 1,548.914 | 1,471.206 | 1,502.586 | 1,631.236 | 1,537.477 | 1,318.987 | 1,468.249 | 1,568.022 | 1,288.07 | 1,234.952 | 967.181 | 939.377 | 596.872 | 645.181 | 1,065.222 | 861.418 | 634.472 | 666.176 | 474.656 | 701.683 | 392.665 | 539.851 | 724.063 | 726.142 | 465.032 | 849.743 | 1,000.464 | 1,067.15 | 854.062 | 1,104.394 | 1,138.156 | 1,108.594 | 983.43 | 809.992 | 804.595 | 817.732 | 763.594 |
Cash and Short Term Investments
| 1,182.984 | 1,274.357 | 883.73 | 791.839 | 752.337 | 1,843.186 | 1,180.896 | 1,171.627 | 1,182.499 | 1,334.076 | 1,321.973 | 1,578.073 | 1,442.543 | 1,695.257 | 1,502.868 | 1,443.79 | 1,272.912 | 1,387.33 | 1,332.41 | 1,717.802 | 1,925.514 | 1,915.006 | 1,565.476 | 1,491.057 | 1,523.288 | 1,653.839 | 1,567.596 | 1,533.467 | 1,489.38 | 1,586.173 | 1,308.733 | 1,254.218 | 987.884 | 965.119 | 618.157 | 665.442 | 1,088.324 | 890.748 | 660.796 | 687.306 | 501.976 | 734.581 | 432.025 | 572.862 | 754.754 | 745.317 | 479.521 | 879.08 | 1,026.276 | 1,090.263 | 915.58 | 1,118.86 | 1,184.299 | 1,150.624 | 1,030.726 | 859.397 | 845.347 | 860.147 | 794.359 |
Net Receivables
| 1,017.13 | 1,220.517 | 1,398.145 | 1,227.825 | 1,053.241 | 1,145.985 | 1,335.184 | 1,232.355 | 922.885 | 990.069 | 1,206.323 | 1,058.091 | 812.589 | 1,124.039 | 1,375.472 | 922.743 | 580.514 | 917.545 | 908.297 | 858.07 | 756.777 | 714.595 | 944.214 | 905.808 | 805.787 | 930.451 | 850.345 | 873.453 | 712.241 | 832.989 | 760.953 | 748.856 | 668.109 | 741.011 | 854.991 | 877.928 | 637.524 | 869.874 | 907.344 | 815.107 | 692.454 | 812.169 | 900.048 | 835.549 | 635.123 | 815.889 | 806.149 | 704.333 | 547.326 | 619.506 | 0 | 0 | 0 | 478.751 | 577.726 | 0 | 0 | 0 | 0 |
Inventory
| 406.079 | 349.983 | 358.942 | 405.276 | 427.915 | 393.021 | 405.665 | 501.183 | 530.969 | 493.763 | 490.325 | 496.26 | 476.851 | 461.146 | 286.784 | 239.796 | 277.63 | 275.239 | 263 | 294.346 | 301.639 | 271.602 | 280.028 | 316.566 | 321.808 | 275.321 | 267.661 | 284.006 | 286.673 | 248.654 | 252.138 | 255.805 | 260.14 | 238.093 | 245.104 | 287.729 | 286.604 | 223.926 | 205.775 | 251.414 | 250.435 | 197.115 | 200.26 | 237.113 | 230.218 | 155.967 | 157.868 | 192.747 | 163.073 | 140.94 | 144.112 | 164.83 | 168.347 | 137.311 | 149.036 | 189.115 | 184.367 | 158.368 | 148.571 |
Other Current Assets
| 32.525 | 38.489 | 61.035 | 51.972 | 30.244 | 42.807 | 1,381.798 | 37.405 | 976.016 | 1,025.746 | 1,246.265 | 17.424 | 25.34 | 31.761 | 37.75 | 48.664 | 55.502 | 42.471 | 1,059.314 | 36.446 | 34.352 | 865.591 | 1,084.809 | 22.424 | 17.948 | 13.557 | 1,011.74 | 20.812 | 28.857 | 33.237 | 932.108 | 33.399 | 47.68 | 109.497 | 1,045.4 | 70.897 | 59.249 | 57.718 | 1,039.956 | 32.65 | 53.619 | 56.723 | 1,061.777 | 79.912 | 55.961 | 62.334 | 995.869 | 90.168 | 45.524 | 53.91 | 756.123 | 565.334 | 388.999 | 35.981 | 26.187 | 550.914 | 445.292 | 540.35 | 605.581 |
Total Current Assets
| 2,638.718 | 2,883.346 | 2,701.852 | 2,483.294 | 2,263.737 | 3,434.729 | 2,968.359 | 2,942.57 | 2,689.484 | 2,853.585 | 3,058.563 | 3,149.848 | 2,757.323 | 3,312.203 | 3,202.874 | 2,654.993 | 2,186.558 | 2,622.585 | 2,654.724 | 2,906.664 | 3,018.282 | 3,052.199 | 2,930.313 | 2,735.855 | 2,668.831 | 2,873.168 | 2,846.997 | 2,711.738 | 2,517.151 | 2,701.053 | 2,492.979 | 2,292.278 | 1,963.813 | 2,053.72 | 1,908.661 | 1,901.996 | 2,071.701 | 2,042.266 | 1,906.527 | 1,786.477 | 1,498.484 | 1,800.588 | 1,694.062 | 1,725.436 | 1,676.056 | 1,779.507 | 1,633.258 | 1,866.328 | 1,782.199 | 1,904.619 | 1,815.815 | 1,849.024 | 1,741.645 | 1,802.667 | 1,783.675 | 1,599.426 | 1,475.006 | 1,558.865 | 1,548.511 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 525.865 | 516.518 | 526.056 | 525.996 | 529.361 | 531.474 | 528.734 | 510.15 | 493.207 | 496.791 | 499.231 | 486.37 | 463.907 | 499.556 | 491.638 | 490.369 | 494.046 | 498.424 | 484.823 | 410.756 | 416.049 | 420.709 | 423.746 | 425.201 | 425.628 | 424.581 | 422.361 | 412.179 | 408.385 | 393.239 | 387.071 | 383.943 | 383.006 | 376.855 | 384.338 | 402.396 | 387.791 | 379.678 | 368.179 | 360.829 | 344.272 | 332.849 | 315.087 | 282.507 | 247.967 | 219.687 | 216.113 | 201.318 | 196.431 | 190.754 | 191.706 | 186.203 | 179.395 | 179.649 | 181.828 | 181.292 | 179.968 | 180.346 | 179.638 |
Goodwill
| 0.111 | 0.121 | 0.13 | 0.14 | 0.149 | 0.159 | 0.168 | 0.178 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.18 | 0.284 | 0.388 | 0.491 | 0.595 | 11.667 | 11.846 | 12.024 | 12.203 | 11.607 | 11.786 | 11.055 | 1.987 | 2.165 | 2.344 | 2.522 | 2.676 | 2.83 | 0 | 0 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 64.514 | 62.783 | 64.428 | 64.606 | 62.853 | 61.851 | 60.239 | 56.952 | 56.126 | 55.06 | 43.921 | 41.092 | 38.968 | 39.602 | 36.673 | 34.638 | 34.712 | 33.54 | 32.339 | 31.684 | 31.141 | 31.353 | 30.863 | 30.949 | 31.14 | 29.953 | 29.281 | 30.79 | 28.982 | 29.677 | 30.262 | 29.281 | 30.735 | 31.482 | 31.657 | 40.487 | 39.53 | 39.422 | 39.424 | 37.076 | 35.255 | 32.992 | 32.86 | 29.521 | 21.443 | 16.521 | 16.402 | 14.118 | 0 | 12.711 | 13.139 | 12.756 | 12.857 | 13.209 | 13.385 | 13.967 | 12.73 | 12.629 | 12.409 |
Goodwill and Intangible Assets
| 64.625 | 62.904 | 64.558 | 64.746 | 63.002 | 62.01 | 60.407 | 57.13 | 56.293 | 55.06 | 43.921 | 41.092 | 38.968 | 39.602 | 36.673 | 34.638 | 34.712 | 33.54 | 32.339 | 31.684 | 31.141 | 31.353 | 30.863 | 30.949 | 31.14 | 29.953 | 29.281 | 30.79 | 28.982 | 29.753 | 30.442 | 29.565 | 31.123 | 31.973 | 32.252 | 52.154 | 51.376 | 51.446 | 51.627 | 48.683 | 47.041 | 44.047 | 34.847 | 31.686 | 23.787 | 19.043 | 19.078 | 16.948 | 16.929 | 12.711 | 13.139 | 12.756 | 12.857 | 13.209 | 13.385 | 13.967 | 12.73 | 12.629 | 12.409 |
Long Term Investments
| 747.257 | 725.586 | 708.591 | -115.622 | -22.478 | -1,151.307 | -101.026 | -268.683 | -289.683 | -503.699 | -756.456 | -1,208.874 | -824.943 | -1,157.019 | -974.023 | -646.165 | -163.372 | -414.623 | -517.879 | -1,254.785 | -1,677.207 | -1,481.003 | -1,137.02 | -1,470.794 | -1,502.174 | -1,230.255 | -1,324.016 | -1,109.132 | -1,175.768 | -1,280.332 | -1,007.013 | -878.265 | -384.671 | -251.152 | 67.263 | -102.17 | -843.116 | -552.053 | -298.878 | -341.666 | -37.275 | -389.624 | -89.848 | -244.461 | -494.367 | -480.141 | -69.766 | -848.073 | -996.1 | -1,065.48 | -848.866 | -1,099.238 | -1,133.105 | -1,103.945 | -982.553 | -806.779 | -801.457 | -814.709 | -762.721 |
Tax Assets
| 13.202 | 42.784 | 44.151 | 17.57 | 7.248 | 45.457 | 45.779 | 23.106 | 15.437 | 25.242 | 27.73 | 0 | 0 | 27.029 | 31.56 | 19.538 | 45.03 | 47.865 | 49.287 | 11.412 | 17.673 | 53.137 | 54.899 | 10.509 | 1,921.578 | 52.926 | 54.627 | 9.782 | 8.346 | 63.421 | 53.932 | 9.163 | 8.53 | 52.938 | 43.554 | 10.553 | 13.788 | 15.093 | 13.53 | 14.098 | 13.28 | 14.603 | 15.656 | 11.657 | 15.425 | 19.906 | 23.282 | 867.493 | 12.205 | 15.683 | 873.378 | 20.069 | 13.157 | 0 | 15.54 | 20.984 | 16.667 | 17.198 | 18.474 |
Other Non-Current Assets
| 15.286 | 24.646 | 30.153 | 889.091 | 867.046 | 2,053.647 | 1,319.667 | 1,457.826 | 1,523.754 | 1,677.04 | 1,681.506 | 1,973.443 | 1,788.924 | 2,068.166 | 1,886.984 | 1,472.903 | 1,304.098 | 1,417.9 | 1,361.153 | 1,771.164 | 1,917.668 | 1,909.401 | 1,557.955 | 1,886.06 | 8.158 | 1,639.449 | 1,546.758 | 1,327.729 | 1,477.133 | 1,576.4 | 1,296.409 | 1,243.576 | 975.64 | 950.941 | 609.574 | 652.325 | 1,071.435 | 867.498 | 641.028 | 672.433 | 480.724 | 708.47 | 399.538 | 546.618 | 727.737 | 730.264 | 469.487 | 3.188 | 1,001.06 | 1,071.465 | 0.452 | 1,105.157 | 1,138.779 | 1,124.877 | 987.422 | 810.746 | 805.887 | 819.994 | 768.158 |
Total Non-Current Assets
| 1,366.235 | 1,372.438 | 1,373.509 | 1,381.781 | 1,444.179 | 1,541.281 | 1,853.561 | 1,779.529 | 1,799.008 | 1,750.434 | 1,495.932 | 1,292.031 | 1,466.856 | 1,477.334 | 1,472.832 | 1,371.283 | 1,714.514 | 1,583.106 | 1,409.723 | 970.231 | 705.324 | 933.597 | 930.443 | 881.925 | 884.33 | 916.654 | 729.011 | 671.348 | 747.078 | 782.481 | 760.841 | 787.982 | 1,013.628 | 1,161.555 | 1,136.981 | 1,015.258 | 681.274 | 761.662 | 775.486 | 754.377 | 848.042 | 710.345 | 675.28 | 628.007 | 520.549 | 508.759 | 658.194 | 240.874 | 230.525 | 225.133 | 229.809 | 224.947 | 211.083 | 213.79 | 215.622 | 220.21 | 213.795 | 215.458 | 215.958 |
Total Assets
| 4,004.953 | 4,255.784 | 4,075.361 | 3,865.075 | 3,707.916 | 4,976.01 | 4,821.92 | 4,722.099 | 4,488.492 | 4,604.019 | 4,554.495 | 4,441.879 | 4,224.179 | 4,789.537 | 4,675.706 | 4,026.276 | 3,901.072 | 4,205.691 | 4,064.447 | 3,876.895 | 3,723.606 | 3,985.796 | 3,860.756 | 3,617.78 | 3,553.161 | 3,789.822 | 3,576.008 | 3,383.086 | 3,264.229 | 3,483.534 | 3,253.82 | 3,080.26 | 2,977.441 | 3,215.275 | 3,045.642 | 2,917.254 | 2,752.975 | 2,803.928 | 2,682.013 | 2,540.854 | 2,346.526 | 2,510.933 | 2,369.342 | 2,353.443 | 2,196.605 | 2,288.266 | 2,291.452 | 2,107.202 | 2,012.724 | 2,129.752 | 2,045.624 | 2,073.971 | 1,952.728 | 2,016.457 | 1,999.297 | 1,819.636 | 1,688.801 | 1,774.323 | 1,764.469 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 68.208 | 59.509 | 49.085 | 59.574 | 53.238 | 57.826 | 74.704 | 69.528 | 66.73 | 53.028 | 55.954 | 57.826 | 68.905 | 103.661 | 81.441 | 53.096 | 19.291 | 20.185 | 27.845 | 36.847 | 31.264 | 34.203 | 42.095 | 49.051 | 35.58 | 31.189 | 36.705 | 40.183 | 34.569 | 29.799 | 41.369 | 32.665 | 33.408 | 34.967 | 44.903 | 43.723 | 34.122 | 44.132 | 36.287 | 47.485 | 40.392 | 45.605 | 39.792 | 48.647 | 39.408 | 42.316 | 56.806 | 47.412 | 81.639 | 33.775 | 32.282 | 19.638 | 28.421 | 14.945 | 85.039 | 57.087 | 34.168 | 40.9 | 45.644 |
Short Term Debt
| 64.018 | 159.647 | 94.202 | 68.467 | 59.822 | 189.215 | 112.82 | 103.758 | 68.955 | 120.105 | 136.531 | 24.03 | 19.417 | 28.186 | 20.943 | 27.624 | 126.644 | 233.509 | 92.878 | 56.1 | 100.249 | 212.981 | 126.313 | 69.923 | 112.561 | 171.869 | 89.666 | 59.567 | 70.911 | 141.157 | 70.734 | 52.848 | 65.256 | 194.987 | 141.652 | 127.941 | 106.428 | 64.788 | 99.567 | 90.184 | 50.689 | 123.597 | 101.909 | 111.481 | 79.434 | 58.984 | 123.583 | 65.193 | 57.295 | 98.387 | 97.551 | 163.259 | 148.559 | 152.211 | 163.467 | 10.018 | 17.429 | 18.002 | 97.378 |
Tax Payables
| 0.006 | 3.975 | 2.746 | 31.048 | 20.749 | 44.938 | 39.347 | 40.398 | 24.107 | 35.882 | 25.786 | 22.68 | 19.944 | 30.245 | 53.14 | 30.288 | 7.681 | 25.797 | 35.295 | 10.994 | 16.064 | 36.507 | 40.782 | 23.426 | 14.226 | 40.781 | 44.022 | 28.615 | 18.76 | 45.005 | 45.935 | 28.374 | 18.913 | 42.115 | 44.959 | 25.251 | 16.271 | 17.961 | 19.414 | 30.569 | 14.567 | 17.486 | 16.955 | 26.371 | 14.462 | 32.292 | 27.102 | 38.983 | 8.365 | 18.386 | 13.759 | 20.068 | 9.534 | 13.049 | 7.746 | 19.599 | 8.269 | 11.215 | 9.143 |
Deferred Revenue
| 14.673 | 15.769 | 18.305 | 193.592 | 158.092 | 16.501 | 26.357 | 14.29 | 15.987 | 11.553 | 24.629 | 179.064 | 138.413 | 597.266 | 239.225 | 167.876 | 96.073 | 241.45 | 156.578 | 142.528 | 112.048 | 272.459 | 181.309 | 154.504 | 142.648 | 292.297 | 178.085 | 139.03 | 112.409 | 265.833 | 149.269 | 133.177 | 120.003 | 235.334 | 149.608 | 135.748 | 108.678 | 210.201 | 129.861 | 138.685 | 101.593 | 217.689 | 126.503 | 149.857 | 98.989 | 218.255 | 27.102 | 41.413 | 9.868 | 145.918 | 13.759 | 20.068 | 9.534 | 13.049 | 8.849 | 19.599 | 8.269 | 11.215 | 9.143 |
Other Current Liabilities
| 193.822 | 331.578 | 223.208 | 28.841 | 24.368 | 1,279.544 | 194.1 | 212.796 | 158.537 | 222.763 | 164.176 | 14.238 | 10.862 | 10.18 | 9.42 | 23.863 | 9.675 | 14.981 | 20.641 | 34.288 | 24.901 | 13.653 | 17.192 | 33.534 | 30.285 | 28.311 | 17.618 | 38.486 | 29.223 | 27.752 | 14.011 | 30.711 | 23.285 | 26.431 | 18.337 | 36.971 | 25.323 | 29.731 | 16.288 | 31.041 | 23.719 | 25.37 | 16.862 | 13.736 | 28.933 | 28.508 | 115.572 | 62.03 | 48.571 | 42.452 | 85.957 | 111.013 | 70.674 | 82.204 | 45.461 | 119.341 | 108.067 | 189.104 | 105.603 |
Total Current Liabilities
| 340.721 | 566.503 | 384.8 | 350.474 | 295.52 | 1,543.086 | 407.981 | 400.372 | 310.209 | 407.449 | 381.29 | 275.158 | 237.597 | 739.293 | 351.029 | 272.459 | 251.683 | 510.125 | 297.942 | 269.763 | 268.462 | 533.296 | 366.909 | 307.012 | 321.074 | 523.666 | 322.074 | 277.266 | 247.112 | 464.541 | 275.383 | 249.401 | 241.952 | 491.719 | 354.5 | 344.383 | 274.551 | 348.852 | 282.003 | 307.395 | 216.393 | 412.261 | 285.066 | 323.721 | 246.764 | 348.063 | 323.063 | 216.048 | 197.373 | 320.532 | 229.549 | 313.978 | 257.188 | 262.409 | 302.816 | 206.045 | 167.933 | 259.221 | 257.768 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11.782 | 10.856 | 10.017 | 24.221 | 29.539 | 33.789 | 37.726 | 42.507 | 44.559 | 58.737 | 66.134 | 68.238 | 55.123 | 77.513 | 79.834 | 81.305 | 88.613 | 92.432 | 82.287 | 20.089 | 22.183 | 24.418 | 26.614 | 28.564 | 30.768 | 31.655 | 33.961 | 47.029 | 49.559 | 52.13 | 54.638 | 56.321 | 68.19 | 70.606 | 71.173 | 75.094 | 77.465 | 70.192 | 71.79 | 53.205 | 46.011 | 45.765 | 15.827 | 15.407 | 15.769 | 13.767 | 14.38 | 13.522 | 12.495 | 13.386 | 13.123 | 13.307 | 15.24 | 14.996 | 14.766 | 16.009 | 19.9 | 24.517 | 33.188 |
Deferred Revenue Non-Current
| -1.273 | -1.247 | 0 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 12.845 | 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 | 3.49 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.273 | 1.247 | 0 | 1.244 | 0 | 0 | 0 | 1.173 | 0 | 0 | 0 | 4.67 | 14.651 | 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 | 4.573 | 3.136 | 0 | 4.049 | 4.423 | 4.882 | 5.478 | 7.644 |
Other Non-Current Liabilities
| 8.089 | 8.78 | 21.101 | 4.229 | 8.948 | 10.197 | 12.081 | 8.677 | 12.673 | 13.219 | 12.741 | 0.731 | 0.719 | 14.89 | 14.675 | 1.834 | 1.999 | 1.954 | 1.782 | 2.156 | 2.145 | 2.22 | 2.191 | 2.35 | 3.086 | 2.341 | 2.364 | 2.324 | 2.58 | 2.506 | 1.729 | 1.809 | 1.521 | 3.209 | 3.209 | 2.956 | 2.93 | 1.927 | 0.286 | 0.178 | 0.285 | 0.353 | 0.489 | 0.455 | 0.347 | 0.921 | 0.447 | 0.278 | 1.671 | 1.287 | 2 | 2 | 2 | 2 | 2 | 5.048 | 1.3 | 5.036 | 1.3 |
Total Non-Current Liabilities
| 19.871 | 19.636 | 31.118 | 31.093 | 38.487 | 43.986 | 49.807 | 52.357 | 57.232 | 71.956 | 78.875 | 85.739 | 83.338 | 92.403 | 94.509 | 83.139 | 90.612 | 94.386 | 84.069 | 22.245 | 24.328 | 26.638 | 28.805 | 30.914 | 33.854 | 33.996 | 36.325 | 49.353 | 52.139 | 54.636 | 56.367 | 58.13 | 69.711 | 73.815 | 74.382 | 78.05 | 80.395 | 72.119 | 72.076 | 53.383 | 46.296 | 46.118 | 16.316 | 15.862 | 16.116 | 14.688 | 14.827 | 13.8 | 14.166 | 14.673 | 15.123 | 19.88 | 20.376 | 20.486 | 20.815 | 25.48 | 26.082 | 35.031 | 42.132 |
Total Liabilities
| 360.592 | 586.139 | 415.918 | 381.567 | 334.007 | 1,587.072 | 457.788 | 452.729 | 367.441 | 479.405 | 460.165 | 360.897 | 320.935 | 831.696 | 445.538 | 355.598 | 342.295 | 604.511 | 382.011 | 292.008 | 292.79 | 559.934 | 395.714 | 337.926 | 354.928 | 557.662 | 358.399 | 326.619 | 299.251 | 519.177 | 331.75 | 307.531 | 311.663 | 565.534 | 428.882 | 422.433 | 354.946 | 420.971 | 354.079 | 360.778 | 262.689 | 458.379 | 301.382 | 339.583 | 262.88 | 362.751 | 337.89 | 229.848 | 211.539 | 335.205 | 244.672 | 333.858 | 277.564 | 282.895 | 323.631 | 231.525 | 194.015 | 294.252 | 299.9 |
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 | 2.307 | 6.488 | 6.119 | 0 | 0.312 | 0.28 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,256.13 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,231.302 | 1,226.76 |
Retained Earnings
| 0 | 2,433.513 | 2,424.79 | 2,244.845 | 2,130.641 | 2,141.514 | 3,115.812 | 3,017.673 | 2,871.466 | 2,886.603 | 2,828.869 | 2,815.522 | 2,641.168 | 80.718 | 2,968.738 | 21.521 | -14.618 | 4.21 | 2,752.717 | 93.812 | 15.381 | 36.766 | 2,222.04 | 47.225 | 33.686 | 90.731 | 1,965.609 | 73.481 | 55.584 | 69.078 | 1,682.354 | 76.093 | 45.505 | 51.191 | 1,366.468 | 53.758 | 43.889 | 67.384 | 1,091.616 | 53.427 | 29.866 | 42.064 | 839.294 | 83.948 | 41.827 | 64.281 | 721.451 | 86.655 | 43.095 | 59.156 | 0 | 60.64 | 26.966 | 45.463 | 22.577 | 44.719 | 14.09 | 24.225 | 44.622 |
Accumulated Other Comprehensive Income/Loss
| 1,388.231 | 2,438.343 | 2,428.161 | 2,252.226 | 2,142.627 | 2,157.656 | 3,136.288 | 3,041.526 | 2,891.621 | 2,893.341 | 2,864.86 | 2,849.68 | 2,671.942 | 2,645.821 | 35.073 | 37.462 | 32.596 | 30.644 | 26.608 | 26.142 | 22.682 | 22.661 | 27.265 | 26.666 | 23.755 | 17.489 | 20.832 | 17.276 | 17.011 | 13.719 | 9.511 | 10.638 | 9.081 | 11.829 | 19.771 | 20.466 | 8.508 | 9.471 | 3.297 | -2.307 | -6.488 | -6.119 | 0.608 | -0.312 | -0.28 | -4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -2,433.513 | -2,424.81 | -2,244.865 | -2,130.661 | -2,141.534 | -3,119.27 | -3,021.131 | -2,873.338 | -2,886.632 | -2,830.701 | -2,815.522 | -2,641.168 | 0 | -4.945 | 2,380.393 | 2,309.497 | 2,335.024 | -328.191 | 2,233.631 | 2,161.451 | 2,135.133 | -15.565 | 1,974.661 | 1,909.49 | 1,892.638 | -0.134 | 1,734.408 | 1,661.081 | 1,650.21 | -1.169 | 1,454.897 | 1,380.1 | 1,358.094 | -1.052 | 1,186.307 | 1,106.604 | 1,063.707 | -10.841 | 883.175 | 810.004 | 767.716 | -10.47 | 693.521 | 657.38 | 628.873 | -0.421 | 558.869 | 526.173 | 503.641 | 569.261 | 447.773 | 416.689 | 456.489 | 421.413 | 311.794 | 249.119 | 224.241 | 193.014 |
Total Shareholders Equity
| 3,644.361 | 3,669.645 | 3,659.443 | 3,483.508 | 3,373.909 | 3,388.938 | 4,364.132 | 4,269.37 | 4,121.051 | 4,124.614 | 4,094.33 | 4,080.982 | 3,903.244 | 3,957.841 | 4,230.168 | 3,670.678 | 3,558.777 | 3,601.18 | 3,682.436 | 3,584.887 | 3,430.816 | 3,425.862 | 3,465.042 | 3,279.854 | 3,198.233 | 3,232.16 | 3,217.609 | 3,056.467 | 2,964.978 | 2,964.309 | 2,921.998 | 2,772.93 | 2,665.988 | 2,652.416 | 2,616.489 | 2,491.833 | 2,390.303 | 2,371.864 | 2,315.374 | 2,167.904 | 2,071.172 | 2,041.082 | 2,060.734 | 2,008.771 | 1,930.509 | 1,924.456 | 1,952.332 | 1,876.826 | 1,800.57 | 1,794.099 | 1,800.563 | 1,739.715 | 1,674.957 | 1,733.254 | 1,675.292 | 1,587.815 | 1,494.511 | 1,479.768 | 1,464.396 |
Total Equity
| 3,644.361 | 3,669.645 | 3,659.443 | 3,483.508 | 3,373.909 | 3,388.938 | 4,364.132 | 4,269.37 | 4,121.051 | 4,124.614 | 4,094.33 | 4,080.982 | 3,903.244 | 3,957.841 | 4,230.168 | 3,670.678 | 3,558.777 | 3,601.18 | 3,682.436 | 3,584.887 | 3,430.816 | 3,425.862 | 3,465.042 | 3,279.854 | 3,198.233 | 3,232.16 | 3,217.609 | 3,056.467 | 2,964.978 | 2,964.357 | 2,922.07 | 2,772.729 | 2,665.778 | 2,649.741 | 2,616.76 | 2,494.821 | 2,398.029 | 2,382.957 | 2,327.934 | 2,180.076 | 2,083.837 | 2,052.554 | 2,067.96 | 2,013.86 | 1,933.725 | 1,925.515 | 1,953.562 | 1,877.354 | 1,801.185 | 1,794.547 | 1,800.952 | 1,740.113 | 1,675.164 | 1,733.562 | 1,675.666 | 1,588.111 | 1,494.786 | 1,480.071 | 1,464.569 |
Total Liabilities & Shareholders Equity
| 4,004.953 | 4,255.784 | 4,075.361 | 3,865.075 | 3,707.916 | 4,976.01 | 4,821.92 | 4,722.099 | 4,488.492 | 4,604.019 | 4,554.495 | 4,441.879 | 4,224.179 | 4,789.537 | 4,675.706 | 4,026.276 | 3,901.072 | 4,205.691 | 4,064.447 | 3,876.895 | 3,723.606 | 3,985.796 | 3,860.756 | 3,617.78 | 3,553.161 | 3,789.822 | 3,576.008 | 3,383.086 | 3,264.229 | 3,483.534 | 3,253.82 | 3,080.26 | 2,977.441 | 3,215.275 | 3,045.642 | 2,917.254 | 2,752.975 | 2,803.928 | 2,682.013 | 2,540.854 | 2,346.526 | 2,510.933 | 2,369.342 | 2,353.443 | 2,196.605 | 2,288.266 | 2,291.452 | 2,107.202 | 2,012.724 | 2,129.752 | 2,045.624 | 2,073.971 | 1,952.728 | 2,016.457 | 1,999.297 | 1,819.636 | 1,688.801 | 1,774.323 | 1,764.469 |