Guararapes Confecções S.A.
B3:GUAR3.SA
8.72 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,040.031 | 1,450.01 | 1,285.983 | 990.624 | 2,130.505 | 1,236.539 | 2,044.149 | 853.959 | 882.608 | 1,407.277 | 1,725.775 | 1,471.401 | 1,543.765 | 2,349.763 | 2,921.946 | 2,914.537 | 1,945.61 | 579.889 | 943.009 | 580.61 | 432.633 | 460.18 | 766.719 | 398.125 | 391.02 | 170.494 | 410.287 | 328.3 | 285.733 | 433.288 | 616.363 | 304.35 | 506.612 | 419.401 | 367.355 | 236.832 | 124.14 | 145.244 | 358.993 | 120.587 | 403.527 | 422.144 | 232.914 | 138.943 | 257.146 | 134.211 | 297.238 | 266.509 | 100.757 | 69.36 | 110.705 | 187.679 | 161.74 | 227.031 | 131.051 | 237.441 | 107.495 | 22.217 | 82.828 |
| Short Term Investments
| 699.231 | 763.354 | 1,157.387 | 1,021.043 | 1,416.638 | 1,298.106 | 376.391 | 364.507 | 384.081 | 373.616 | 364.778 | 357.783 | 407.572 | 404.478 | 456.361 | 424.085 | 424.226 | 762.639 | 626.483 | 618.836 | 408.017 | 401.834 | 395.844 | 389.841 | 383.728 | 377.914 | 372.037 | 365.496 | 357.232 | 347.633 | 336.951 | 326.461 | 236.964 | 229.282 | 222.135 | 143.265 | 207.759 | 201.65 | 196.122 | 190.835 | 185.756 | 181.205 | 176.937 | 172.937 | 169.407 | 166.292 | 163.463 | 160.734 | 169.945 | 166.349 | 161.942 | -0.434 | -0.434 | -0.434 | 194.619 | -2.708 | 0 | -65.034 | 51.219 |
| Cash and Short Term Investments
| 1,739.262 | 2,213.364 | 2,443.37 | 2,011.667 | 2,130.505 | 2,534.645 | 2,420.54 | 1,218.466 | 1,266.689 | 1,780.893 | 2,090.553 | 1,829.184 | 1,951.337 | 2,754.241 | 3,378.307 | 3,338.622 | 2,369.836 | 1,342.528 | 1,569.492 | 1,199.446 | 840.65 | 862.014 | 1,162.563 | 787.966 | 774.748 | 548.408 | 782.324 | 693.796 | 642.965 | 780.921 | 953.314 | 630.811 | 743.576 | 648.683 | 589.49 | 380.097 | 331.899 | 346.894 | 555.115 | 311.422 | 403.527 | 422.144 | 409.851 | 311.88 | 257.146 | 300.503 | 460.701 | 266.509 | 270.702 | 235.709 | 272.647 | 187.679 | 161.74 | 227.031 | 325.67 | 237.441 | 107.495 | 22.217 | 82.828 |
| Net Receivables
| 5,034.099 | 4,784.513 | 5,318.625 | 5,056.298 | 5,333.649 | 5,565.829 | 6,301.976 | 5,303.565 | 5,713.009 | 5,132.782 | 5,403.864 | 4,643.394 | 4,293.18 | 3,808.356 | 4,081.087 | 3,378.166 | 3,193.015 | 4,107.952 | 4,786.026 | 4,338.56 | 4,161.493 | 3,983.696 | 4,358.539 | 3,564.752 | 3,483.063 | 3,178.608 | 3,457.578 | 2,856.639 | 2,847.186 | 2,660.409 | 3,097.658 | 2,538.837 | 2,509.819 | 2,344.509 | 2,716.602 | 2,572.875 | 2,366.742 | 2,152.094 | 2,208.694 | 1,641.869 | 1,456.28 | 1,275.713 | 1,612.104 | 1,250.616 | 1,239.032 | 1,129.747 | 1,352.172 | 1,081.398 | 1,069.92 | 960.574 | 1,099.069 | 0 | 0 | 706.573 | 854.145 | 0 | 719.436 | 697.908 | 736.596 |
| Inventory
| 1,495.304 | 1,490.499 | 1,278.381 | 1,520.67 | 1,541.056 | 1,600.872 | 1,339.277 | 1,481.721 | 1,438.408 | 1,536.753 | 1,272.577 | 1,373.06 | 1,261.18 | 1,394.014 | 1,042.909 | 1,071.47 | 1,120.86 | 1,300.724 | 1,051.781 | 1,126.407 | 989.635 | 1,067.843 | 926.797 | 1,056.983 | 1,005.041 | 938.378 | 730.258 | 800.903 | 766.284 | 766.746 | 662.271 | 885.196 | 908.893 | 899.052 | 744.888 | 942.009 | 1,028.107 | 977.575 | 774.084 | 824.83 | 687.202 | 689.333 | 558.654 | 674.414 | 700.61 | 679.602 | 537.563 | 641.385 | 605.091 | 593.782 | 558.279 | 611.303 | 547.436 | 471.37 | 428.128 | 461.392 | 403.498 | 382.905 | 339.602 |
| Other Current Assets
| 110.489 | 103.767 | 102.059 | 111.763 | 108.083 | 105.004 | 141.816 | 80.094 | 100.818 | 91.371 | 65.715 | 197.54 | 219.44 | 213.296 | 198.753 | 69.029 | 98.523 | 107.611 | 101.937 | 101.147 | 104.534 | 89.14 | 71.761 | 81.713 | 90.731 | 85.191 | 67.34 | 69.273 | 85.353 | 77.489 | 63.194 | 81.62 | 59.716 | 67.925 | 80.807 | 71.769 | 70.9 | 63.24 | 25.713 | 45.894 | 1,567.674 | 1,385.526 | 38.734 | 27.508 | 30.237 | 21.644 | 21.699 | 27.514 | 39.207 | 43.595 | 24.085 | 879.706 | 852.551 | -0.001 | 30.514 | 695.467 | 0.001 | 23.128 | 16.703 |
| Total Current Assets
| 8,379.154 | 8,592.143 | 9,142.435 | 8,700.398 | 9,113.293 | 9,806.35 | 10,203.609 | 8,083.846 | 8,518.924 | 8,541.799 | 8,832.709 | 8,043.178 | 7,725.137 | 8,169.907 | 8,701.056 | 7,857.287 | 6,782.234 | 6,858.815 | 7,509.236 | 6,765.56 | 6,096.312 | 6,002.693 | 6,519.66 | 5,491.414 | 5,353.583 | 4,750.585 | 5,037.5 | 4,420.611 | 4,341.788 | 4,285.565 | 4,776.437 | 4,136.464 | 4,222.004 | 3,960.169 | 4,131.787 | 3,966.75 | 3,797.648 | 3,539.803 | 3,563.606 | 2,824.015 | 2,658.403 | 2,497.003 | 2,619.343 | 2,264.418 | 2,227.025 | 2,131.496 | 2,372.135 | 2,016.806 | 1,984.92 | 1,833.66 | 1,954.08 | 1,678.688 | 1,561.727 | 1,404.973 | 1,638.457 | 1,394.3 | 1,230.43 | 1,126.158 | 1,175.729 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,381.248 | 2,364.186 | 2,406.043 | 2,201.505 | 2,284.894 | 2,356.178 | 2,424.284 | 2,516.194 | 2,499.499 | 2,490.598 | 2,489.927 | 2,511.601 | 2,522.706 | 2,537.06 | 2,577.149 | 2,646.092 | 2,715.572 | 2,727.732 | 2,783.711 | 2,921.395 | 2,910.666 | 2,968.846 | 1,883.752 | 1,862.312 | 1,854.628 | 1,840.286 | 1,847.646 | 1,840.134 | 1,911.427 | 1,946.164 | 1,993.129 | 2,026.122 | 2,046.943 | 2,065.056 | 2,082.115 | 2,043.752 | 1,970.411 | 1,875.554 | 1,832.482 | 1,779.753 | 1,710.885 | 1,683.682 | 1,670.457 | 1,596.162 | 1,557.434 | 1,515.763 | 1,440.15 | 1,373.6 | 1,335.566 | 1,313.961 | 1,321.535 | 1,273.788 | 1,252.341 | 1,187.852 | 1,367.905 | 1,023.538 | 0 | 980.867 | 963.047 |
| Goodwill
| 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 | 1.117 | 1.233 | 0 | 0 | 1.58 | 0 | 0 | 1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 |
| Intangible Assets
| 949.204 | 965.783 | 957.844 | 945.891 | 940.675 | 917.784 | 902.694 | 836.025 | 794.638 | 757.79 | 728.376 | 635.725 | 581.87 | 528.204 | 483.706 | 406.933 | 368.621 | 334.02 | 295.017 | 244.47 | 218.281 | 207.77 | 188.13 | 154.58 | 142.636 | 135.033 | 137.433 | 128.421 | 121.412 | 115.349 | 112.805 | 111.892 | 109.671 | 104.1 | 102.892 | 102.303 | 88.721 | 79.025 | 66.871 | 64.122 | 52.92 | 51.532 | 52.816 | 52.973 | 43.718 | 44.014 | 39.653 | 38.158 | 0 | 0 | 40.713 | 39.466 | 36.011 | 37.614 | 37.801 | 37.337 | 0 | 0 | 38.513 |
| Goodwill and Intangible Assets
| 949.204 | 965.783 | 957.844 | 945.891 | 940.675 | 917.784 | 902.694 | 836.025 | 794.638 | 757.79 | 728.376 | 635.725 | 581.87 | 528.204 | 483.706 | 406.933 | 368.621 | 334.02 | 295.017 | 244.47 | 218.281 | 207.77 | 188.13 | 154.58 | 142.636 | 135.033 | 137.433 | 128.421 | 121.412 | 115.349 | 112.805 | 111.892 | 109.671 | 104.1 | 102.892 | 102.303 | 88.721 | 79.025 | 66.871 | 64.122 | 54.037 | 52.765 | 52.816 | 52.973 | 45.298 | 44.014 | 39.653 | 40.084 | 40.992 | 39.673 | 40.713 | 39.466 | 36.011 | 37.614 | 37.801 | 37.337 | 39.059 | 38.317 | 38.465 |
| Long Term Investments
| 284.305 | 283.943 | 288.228 | 214.759 | 212.022 | 214.741 | 349.312 | 343.384 | 337.032 | 330.579 | 1,433.354 | 318.414 | 315.431 | 1,278.61 | 0 | 0 | 0 | 0 | 1,411.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.632 | 466.853 | 465.694 | 0 | 326.94 | 0 | 0 | 343.138 | 0 | 0 | 0 | 0 | 0 | 0 | -54.037 | -52.765 | 0 | 0 | -45.298 | 0 | 0 | 216.068 | -169.588 | 219.739 | 60.716 | 226.407 | 228.962 | 231.431 | -193.712 | 3.615 | 0 | 66.29 | 1.256 |
| Tax Assets
| 1,107.607 | 1,108.378 | 1,150.722 | 1,193.534 | 1,622.746 | 1,143.012 | 1,127.279 | 1,220.617 | 1,147.278 | 1,087.598 | 993.919 | 963.587 | 846.154 | 837.859 | 777.538 | 831.445 | 832.959 | 670.073 | 602.646 | 613.739 | 581.666 | 522.445 | 463.935 | 627.29 | 591.536 | 509.994 | 483.695 | 536.951 | 553.329 | 110.375 | 510.409 | 508.6 | 508.905 | 438.485 | 382.863 | 353.584 | 261.606 | 214.092 | 171.525 | 162.891 | 218.762 | 210.953 | 111.897 | 124.162 | 184.817 | 122.689 | 105.041 | 199.457 | 132.02 | 127.661 | 113.696 | 162.097 | 130.1 | 128.574 | 94.7 | 107.804 | 66.482 | 2.688 | 2.894 |
| Other Non-Current Assets
| 266.853 | 314.318 | 327.396 | 531.822 | 0 | 351.715 | 214.761 | 843.074 | 847.435 | 901.165 | 0.136 | 1,085.098 | 967.774 | 0.002 | 1,287.143 | 1,376.134 | 1,396.59 | 1,369.594 | 0.141 | 1,416.598 | 1,417.716 | 1,417.967 | 1,416.671 | 511.733 | 498.182 | 483.258 | 0.871 | 0.871 | 0.871 | 846.911 | 1.042 | 322.988 | 328.805 | 1.297 | 333.178 | 317.28 | 313.867 | 301.137 | 306.78 | 304.511 | 276.66 | 276.089 | 303.776 | 290.451 | 266.558 | 283.046 | 283.693 | 9.57 | 449.718 | 60.424 | 220.21 | 7.787 | 8.253 | 43.655 | 224.013 | 8.297 | 1,013.689 | 8.236 | 87.131 |
| Total Non-Current Assets
| 4,989.217 | 5,036.608 | 5,130.233 | 5,087.511 | 5,060.337 | 4,983.43 | 5,018.33 | 5,759.294 | 5,625.882 | 5,567.73 | 5,645.712 | 5,514.425 | 5,233.935 | 5,181.735 | 5,125.536 | 5,260.604 | 5,313.742 | 5,101.419 | 5,093.287 | 5,196.202 | 5,128.329 | 5,117.028 | 3,952.488 | 3,155.915 | 3,086.982 | 2,968.571 | 2,944.277 | 2,973.23 | 3,052.733 | 3,018.799 | 2,944.325 | 2,969.602 | 2,994.324 | 2,952.076 | 2,901.048 | 2,816.919 | 2,634.605 | 2,469.808 | 2,377.658 | 2,311.277 | 2,206.307 | 2,170.724 | 2,138.946 | 2,063.748 | 2,008.809 | 1,965.512 | 1,868.537 | 1,838.779 | 1,788.708 | 1,761.458 | 1,756.87 | 1,709.545 | 1,655.667 | 1,629.126 | 1,530.707 | 1,180.591 | 1,119.23 | 1,096.398 | 1,092.793 |
| Total Assets
| 13,368.371 | 13,628.751 | 14,272.668 | 13,787.909 | 14,173.63 | 14,789.78 | 15,221.939 | 13,843.14 | 14,144.806 | 14,109.529 | 14,478.421 | 13,557.603 | 12,959.072 | 13,351.642 | 13,826.592 | 13,117.891 | 12,095.976 | 11,960.234 | 12,602.523 | 11,961.762 | 11,224.641 | 11,119.721 | 10,472.148 | 8,647.329 | 8,440.565 | 7,719.156 | 7,981.777 | 7,393.841 | 7,394.521 | 7,304.364 | 7,720.762 | 7,106.066 | 7,216.328 | 6,912.245 | 7,032.835 | 6,783.669 | 6,432.253 | 6,009.611 | 5,941.264 | 5,135.292 | 4,864.712 | 4,667.727 | 4,758.289 | 4,328.166 | 4,235.834 | 4,097.008 | 4,240.672 | 3,855.585 | 3,773.628 | 3,595.118 | 3,710.95 | 3,388.233 | 3,217.394 | 3,034.099 | 3,169.164 | 2,574.891 | 2,349.66 | 2,222.556 | 2,268.522 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,115.048 | 1,137.17 | 1,004.61 | 895.541 | 963.474 | 1,094.693 | 962.49 | 746.644 | 848.851 | 973.601 | 1,046.229 | 910.613 | 819.648 | 1,017.63 | 1,033.635 | 529.885 | 139.892 | 515.532 | 631.913 | 551.844 | 410.221 | 433.965 | 519.767 | 422.988 | 468.61 | 494.66 | 524.352 | 445.286 | 516.347 | 468.368 | 453.884 | 373.172 | 524.01 | 557.818 | 502.447 | 346.78 | 345.616 | 264.492 | 256.775 | 252.13 | 211.567 | 208.839 | 244.427 | 191.459 | 221.493 | 201.963 | 227.777 | 200.643 | 195.398 | 177.515 | 222.116 | 209.526 | 208.041 | 169.322 | 284.745 | 197.94 | 197.299 | 254.833 | 233.79 |
| Short Term Debt
| 1,028.379 | 1,105.112 | 1,334.858 | 1,373.705 | 1,381.711 | 1,709.451 | 1,660.683 | 1,366.039 | 1,687.054 | 1,811.975 | 1,661.378 | 1,594.874 | 1,062.336 | 1,357.516 | 1,572.552 | 2,829.33 | 3,080.819 | 1,416.244 | 1,045.166 | 839.75 | 640.383 | 681.391 | 726.969 | 829.618 | 679.09 | 854.61 | 556.126 | 666.504 | 525.872 | 614.298 | 896.54 | 841.522 | 1,204.111 | 1,149.817 | 836.498 | 1,013.348 | 811.49 | 653.099 | 212.119 | 208.095 | 208.015 | 171.439 | 170.658 | 160.276 | 171.933 | 149.623 | 148.349 | 153.775 | 156.698 | 130.568 | 137.105 | 159.598 | 143.3 | 65.355 | 75.304 | 0 | 7.701 | 129.033 | 101.054 |
| Tax Payables
| 47.707 | 23.826 | 3.783 | 156.378 | 189.582 | 135.48 | 324.592 | 180.206 | 172.868 | 119.655 | 228.701 | 104.101 | 80.065 | 52.674 | 183.422 | 81.703 | 75.757 | 88.991 | 363.105 | 264.701 | 236.711 | 114.395 | 729.517 | 328.815 | 258.324 | 167.492 | 238.558 | 278.259 | 339.534 | 274.438 | 340.306 | 248.194 | 233.486 | 156.631 | 333.713 | 269.093 | 244.121 | 168.428 | 286.63 | 203.949 | 135.467 | 91.151 | 229.519 | 137.597 | 86.038 | 90.952 | 178.084 | 98.189 | 90.876 | 52.609 | 133.523 | 88.951 | 79.944 | 45.605 | 181.61 | 116.821 | 192.08 | 0 | 100.984 |
| Deferred Revenue
| 77.828 | 23.826 | 3.783 | 479.522 | 475.763 | 0 | 0 | 0 | 0 | 0 | 689.06 | 389.231 | 321.206 | 411.289 | 535.727 | 304.048 | 292.962 | 586.534 | 893.157 | 542.865 | 479.466 | 547.59 | 1,188.139 | 603.136 | 475.47 | 423.271 | 670.15 | 504.092 | 384.938 | 397.646 | 825.682 | 644.024 | 604.632 | 488.908 | 663.967 | 538.707 | 461.728 | 483.812 | 628.519 | 426.701 | 400.353 | 423.044 | 512 | 252.262 | 276.138 | 241.628 | 405.041 | 312.74 | 223.995 | 160.387 | 268.283 | 88.951 | 79.944 | 343.463 | -75.304 | 0 | 227.216 | 0 | 373.895 |
| Other Current Liabilities
| 3,031.654 | 2,860.212 | 3,175.836 | 2,611.388 | 2,693.698 | 3,181.764 | 3,684.248 | 3,235.9 | 3,291.948 | 3,101.452 | 2,688.704 | 2,399.504 | 2,191.222 | 1,931.807 | 1,938.581 | 1,697.358 | 1,519.228 | 1,529.107 | 1,830.271 | 1,682.369 | 1,492.542 | 1,423.379 | 1,502.19 | 1,223.995 | 1,154.143 | 1,060.02 | 1,074.051 | 892.608 | 948.582 | 801.678 | 869.205 | 774.925 | 675.374 | 652.264 | 712.642 | 640.087 | 618.973 | 542.116 | 545.888 | 377.817 | 238.177 | 213.91 | 313.843 | 235.249 | 150.159 | 200.157 | 213.955 | 111.378 | 149.503 | 196.388 | 194.482 | 223.122 | 182.862 | -87.22 | 411.954 | 278.855 | 6.68 | 154.122 | 0.113 |
| Total Current Liabilities
| 5,252.909 | 5,126.32 | 5,519.087 | 5,360.156 | 5,514.646 | 5,985.908 | 6,307.421 | 5,348.583 | 5,827.853 | 5,887.028 | 6,085.371 | 5,294.222 | 4,394.412 | 4,718.242 | 5,080.495 | 5,360.621 | 5,032.901 | 4,047.417 | 4,400.507 | 3,616.828 | 3,022.612 | 3,086.325 | 3,937.065 | 3,079.737 | 2,777.313 | 2,832.561 | 2,824.679 | 2,508.49 | 2,375.739 | 2,281.99 | 3,045.311 | 2,633.643 | 3,008.127 | 2,848.807 | 2,715.554 | 2,538.922 | 2,237.807 | 1,943.519 | 1,643.301 | 1,264.743 | 1,058.112 | 1,017.232 | 1,240.928 | 839.246 | 819.723 | 793.371 | 995.122 | 778.536 | 725.594 | 664.858 | 821.986 | 681.197 | 614.147 | 490.92 | 696.699 | 476.795 | 438.896 | 537.988 | 708.852 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,950.152 | 2,360.364 | 2,480.252 | 3,158.564 | 3,310.598 | 3,433.7 | 3,368.484 | 3,113.338 | 2,934.978 | 2,846.61 | 2,915.811 | 2,893.345 | 3,397.157 | 3,503.095 | 3,517.384 | 2,700.3 | 1,960.088 | 2,532.172 | 2,783.925 | 3,130 | 3,043.212 | 2,913.821 | 1,416.597 | 1,225.535 | 1,423.514 | 668.965 | 972.297 | 912.73 | 1,087.754 | 1,167.452 | 876.208 | 941.149 | 653.542 | 357.398 | 749.987 | 812.39 | 753.646 | 662.898 | 953.557 | 681.691 | 684.804 | 625.163 | 544.548 | 585.125 | 606.343 | 588.762 | 588.391 | 377.539 | 408.149 | 415.078 | 426.025 | 375.339 | 337.219 | 341.692 | 318.727 | 16.096 | 257.291 | 92.256 | -95.365 |
| 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 | 189.542 | 0 | 0 | -155.04 | 0 | 0 | 0 | -176.185 | 0 | 139.43 | 123.029 | 104.655 | 128.961 | 119.601 | 111.846 | 93.69 | 96.337 | 87.31 | 80.786 | 63.452 | 82.271 | 76.49 | 72.319 | 44.552 | 0 | 60.26 | 0 | 59.457 | 6.831 | 6.911 | 7.008 | 7.145 | 0.093 | 0.118 | 0.187 | 0.325 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 100.651 | 96.692 | 218.721 | 214.334 | 209.433 | 205.855 | 0 | 0 | 0 | 197.582 | 0 | 193.064 | 192.438 | 189.752 | 189.078 | 187.159 | 186.375 | 186.169 | 38.115 | 0 | 0 | 155.04 | 0 | 0 | 0 | 176.185 | 0 | 61.72 | 62.239 | 63.03 | 63.519 | 63.834 | 63.884 | 64.961 | 66.317 | 67.619 | 68.692 | 70.181 | 71.199 | 72.367 | 73.967 | 73.974 | 0 | 94.445 | 0 | 95.75 | 155.128 | 0 | 98.112 | 95.848 | 0 | 43.332 | 37.992 | 95.365 |
| Other Non-Current Liabilities
| 1,056.327 | 1,033.149 | 1,050.164 | 282.412 | 286.17 | -544.491 | 186.254 | 3.998 | 4.373 | 4.618 | 4.599 | 208.665 | 204.001 | 202.933 | 3.788 | 201.245 | 3.476 | 3.976 | 3.748 | 3.646 | 2.371 | 2.548 | 3.17 | 3.719 | 181.608 | 169.007 | 159.759 | 231.558 | 214.978 | 193.239 | 182.893 | 167.228 | 7.21 | 180.379 | 9.501 | 8.403 | 8.847 | 8.284 | 9.982 | 8.485 | 8.522 | 8.678 | 10.057 | 11.062 | 11.012 | 11.472 | 11.704 | 267.649 | 112.184 | 226.427 | 69.384 | -0.001 | 151.461 | 87.52 | 101.267 | 408.147 | -0.001 | 2.323 | 59.859 |
| Total Non-Current Liabilities
| 3,006.479 | 3,393.513 | 3,530.416 | 3,440.976 | 3,596.768 | 2,989.86 | 3,651.43 | 3,336.057 | 3,153.685 | 3,060.661 | 3,126.265 | 3,102.01 | 3,601.158 | 3,706.028 | 3,718.754 | 2,901.545 | 2,156.628 | 2,728.586 | 2,977.425 | 3,322.724 | 3,232.742 | 3,102.744 | 1,605.936 | 1,456.911 | 1,605.122 | 837.972 | 1,132.056 | 1,144.288 | 1,302.732 | 1,360.691 | 1,059.101 | 1,108.377 | 861.902 | 723.045 | 927.173 | 1,013.273 | 945.928 | 846.912 | 1,122.19 | 852.83 | 848.255 | 783.319 | 688.238 | 749.657 | 766.212 | 746.52 | 718.621 | 645.188 | 675.038 | 641.505 | 650.616 | 537.297 | 495.591 | 534.332 | 522.987 | 424.336 | 300.74 | 132.758 | 60.184 |
| Total Liabilities
| 8,259.388 | 8,519.833 | 9,049.503 | 8,801.132 | 9,111.414 | 9,705.975 | 9,958.851 | 8,684.64 | 8,981.538 | 8,947.689 | 9,211.636 | 8,396.232 | 7,995.57 | 8,424.27 | 8,799.249 | 8,262.166 | 7,189.529 | 6,776.003 | 7,377.932 | 6,939.552 | 6,255.354 | 6,189.069 | 5,543.001 | 4,536.648 | 4,382.435 | 3,670.533 | 3,956.735 | 3,652.778 | 3,678.471 | 3,642.681 | 4,104.412 | 3,742.02 | 3,870.029 | 3,571.852 | 3,642.727 | 3,552.195 | 3,183.735 | 2,790.431 | 2,765.491 | 2,117.573 | 1,906.367 | 1,800.551 | 1,929.166 | 1,588.903 | 1,585.935 | 1,539.891 | 1,713.743 | 1,423.724 | 1,400.632 | 1,306.363 | 1,472.602 | 1,218.494 | 1,109.738 | 1,025.252 | 1,219.686 | 901.131 | 739.636 | 670.746 | 769.036 |
| 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 | 0 |
| Common Stock
| 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 2,900 | 2,900 | 2,900 | 2,900 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,300 | 2,300 | 2,300 | 2,000 | 2,000 | 2,000 | 2,000 | 1,700 | 1,700 | 1,700 | 1,700 | 1,500 | 1,500 | 1,500 | 1,500 | 1,300 | 1,300 |
| Retained Earnings
| 1,947.974 | 1,950.946 | 2,067.94 | 1,841.836 | 1,911.838 | 1,929.454 | 2,105.121 | 2,002.864 | 2,009.42 | 2,013.138 | 2,123.278 | 2,023.18 | 1,830.939 | 1,799.856 | 1,788.034 | -381.309 | -331.011 | -46.406 | 2,124.43 | 96.431 | 42.423 | 2.681 | 1,690.837 | 1,010.503 | 957.937 | 948.38 | 870.885 | 640.815 | 615.867 | 561.877 | 474.869 | 264.182 | 246.369 | 440.448 | 490.122 | 331.489 | 348.54 | 619.206 | 575.802 | 417.745 | 358.361 | 267.174 | 529.116 | 439.24 | 349.827 | 557.097 | 526.968 | 166.971 | 0 | 0 | 0 | 227.52 | 163.091 | 61.791 | 0 | 147.552 | 96.253 | 47.381 | 133.299 |
| Accumulated Other Comprehensive Income/Loss
| 2,009.003 | 2,008.938 | 2,123.185 | 1,886.797 | 1,962.236 | 1,983.825 | 2,163.108 | 2,058.52 | 2,063.288 | 2,061.86 | 2,166.805 | 2,061.391 | 1,863.522 | 1,827.392 | 139.329 | 16.433 | 15.725 | 7.338 | 0.181 | 0.195 | 0.17 | 0.164 | 138.31 | 0.178 | 0.193 | 0.243 | 0.278 | 0.248 | 0.183 | -0.194 | -0.238 | -0.136 | -0.07 | -0.055 | -0.014 | -0.015 | -0.022 | -0.026 | -0.029 | -0.026 | -0.017 | 0.002 | 0.007 | 0.023 | 0.072 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,947.994 | -1,950.966 | -2,067.96 | -1,841.856 | -1,911.858 | -1,929.474 | -2,105.141 | -2,002.884 | -2,009.44 | -2,013.158 | -2,123.298 | -2,023.2 | -1,830.959 | -1,799.876 | -0.02 | 2,120.601 | 2,121.733 | 2,123.299 | -0.02 | 1,825.584 | 1,826.694 | 1,827.807 | 0 | 0 | 0 | 0 | 53.879 | 0 | 0 | -0 | 41.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.039 | 264.89 | 372.996 | 588.755 | 538.348 | 242.219 | 244.565 | 447.056 | 449.478 | 26.208 | 13.771 | 204.429 | 66.187 |
| Total Shareholders Equity
| 5,108.983 | 5,108.918 | 5,223.165 | 4,986.777 | 5,062.216 | 5,083.805 | 5,263.088 | 5,158.5 | 5,163.268 | 5,161.84 | 5,266.785 | 5,161.371 | 4,963.502 | 4,927.372 | 5,027.343 | 4,855.725 | 4,906.447 | 5,184.231 | 5,224.591 | 5,022.21 | 4,969.287 | 4,930.652 | 4,929.147 | 4,110.681 | 4,058.13 | 4,048.623 | 4,025.042 | 3,741.063 | 3,716.05 | 3,661.683 | 3,616.35 | 3,364.046 | 3,346.299 | 3,340.393 | 3,390.108 | 3,231.474 | 3,248.518 | 3,219.18 | 3,175.773 | 3,017.719 | 2,958.345 | 2,867.176 | 2,829.123 | 2,739.263 | 2,649.899 | 2,557.117 | 2,526.929 | 2,431.861 | 2,372.996 | 2,288.755 | 2,238.348 | 2,169.739 | 2,107.656 | 2,008.847 | 1,949.478 | 1,673.76 | 1,610.024 | 1,551.81 | 1,499.486 |
| Total Equity
| 5,108.983 | 5,108.918 | 5,223.165 | 4,986.777 | 5,062.216 | 5,083.805 | 5,263.088 | 5,158.5 | 5,163.268 | 5,161.84 | 5,266.785 | 5,161.371 | 4,963.502 | 4,927.372 | 5,027.343 | 4,855.725 | 4,906.447 | 5,184.231 | 5,224.591 | 5,022.21 | 4,969.287 | 4,930.652 | 4,929.147 | 4,110.681 | 4,058.13 | 4,048.623 | 4,025.042 | 3,741.063 | 3,716.05 | 3,661.683 | 3,616.35 | 3,364.046 | 3,346.299 | 3,340.393 | 3,390.108 | 3,231.474 | 3,248.518 | 3,219.18 | 3,175.773 | 3,017.719 | 2,958.345 | 2,867.176 | 2,829.123 | 2,739.263 | 2,649.899 | 2,557.117 | 2,526.929 | 2,431.861 | 2,372.996 | 2,288.755 | 2,238.348 | 2,169.739 | 2,107.656 | 2,008.847 | 1,949.478 | 1,673.76 | 1,610.024 | 1,551.81 | 1,499.486 |
| Total Liabilities & Shareholders Equity
| 13,368.371 | 13,628.751 | 14,272.668 | 13,787.909 | 14,173.63 | 14,789.78 | 15,221.939 | 13,843.14 | 14,144.806 | 14,109.529 | 14,478.421 | 13,557.603 | 12,959.072 | 13,351.642 | 13,826.592 | 13,117.891 | 12,095.976 | 11,960.234 | 12,602.523 | 11,961.762 | 11,224.641 | 11,119.721 | 10,472.148 | 8,647.329 | 8,440.565 | 7,719.156 | 7,981.777 | 7,393.841 | 7,394.521 | 7,304.364 | 7,720.762 | 7,106.066 | 7,216.328 | 6,912.245 | 7,032.835 | 6,783.669 | 6,432.253 | 6,009.611 | 5,941.264 | 5,135.292 | 4,864.712 | 4,667.727 | 4,758.289 | 4,328.166 | 4,235.834 | 4,097.008 | 4,240.672 | 3,855.585 | 3,773.628 | 3,595.118 | 3,710.95 | 3,388.233 | 3,217.394 | 3,034.099 | 3,169.164 | 2,574.891 | 2,349.66 | 2,222.556 | 2,268.522 |