Helbor Empreendimentos S.A.
B3:HBOR3.SA
1.85 (BRL) • At close November 7, 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
| 205.581 | 301.028 | 128.866 | 113.716 | 262.276 | 107.036 | 153.144 | 120.061 | 130.058 | 128.199 | 136.313 | 135.496 | 192.497 | 148.008 | 115.886 | 251.851 | 145.485 | 139.996 | 194.196 | 192.112 | 386.248 | 48.826 | 60.337 | 109.549 | 59.271 | 59.227 | 151.44 | 58.666 | 56.762 | 70.505 | 78.535 | 70.869 | 103.821 | 90.472 | 136.404 | 145.845 | 170.196 | 326.021 | 235.917 | 232.508 | 264.111 | 358.606 | 326.961 | 296.214 | 248.582 | 268.319 | 275.478 | 157.918 | 169.764 | 233.409 | 210.969 | 188.321 | 216.746 | 275.367 | 304.539 | 188.807 | 209.963 | 149.748 | 93.739 |
Short Term Investments
| 136.921 | 142.447 | 149.06 | 154.516 | 164.744 | 160.21 | 182.322 | 183.538 | 180.488 | 213.914 | 239.665 | 226.212 | 234.208 | 294.842 | 333.621 | 406.188 | 463.215 | 398.815 | 386.754 | 145.148 | 184.469 | 120.831 | 160.575 | 172.55 | 215.593 | 213.845 | 199.558 | 197.352 | 196.129 | 197.271 | 190.336 | 202.517 | 196.757 | 192.577 | 198.948 | 193.159 | 117.467 | 33.847 | 28.646 | 25.322 | 19.028 | 12.854 | 11.027 | 10.747 | 97.512 | 117.052 | 100.927 | 56.727 | 68.871 | 0 | 0 | 0 | 0 | 0 | 589.664 | 0 | 0 | 0 | 349.449 |
Cash and Short Term Investments
| 342.502 | 443.475 | 277.926 | 268.232 | 427.02 | 267.246 | 335.466 | 303.599 | 310.546 | 342.113 | 375.978 | 361.708 | 426.705 | 442.85 | 449.507 | 658.039 | 608.7 | 538.811 | 580.95 | 337.26 | 570.717 | 169.657 | 220.912 | 282.099 | 274.864 | 273.072 | 350.998 | 256.018 | 252.891 | 267.776 | 268.871 | 273.386 | 300.578 | 283.049 | 335.352 | 339.004 | 287.663 | 359.868 | 264.563 | 257.83 | 283.139 | 371.46 | 337.988 | 306.961 | 346.094 | 385.371 | 376.405 | 214.645 | 238.635 | 233.409 | 210.969 | 188.321 | 216.746 | 275.367 | 894.203 | 188.807 | 209.963 | 149.748 | 93.739 |
Net Receivables
| 886.248 | 802.855 | 739.875 | 702.71 | 668.372 | 540.324 | 457.848 | 537.067 | 466.743 | 382.284 | 406.155 | 500.598 | 603.619 | 540.038 | 584.51 | 577.366 | 415.79 | 403.77 | 552.568 | 333.997 | 320.463 | 340.2 | 377.1 | 666.297 | 886.906 | 996 | 1,092.317 | 1,264.9 | 1,330.624 | 1,463.096 | 1,477.747 | 1,533.747 | 1,448.706 | 1,468.722 | 1,344.788 | 1,295.106 | 1,109.556 | 1,147.992 | 1,214.118 | 1,373.863 | 1,348.566 | 1,425.003 | 1,402.559 | 1,356.119 | 1,372.218 | 1,322.957 | 0 | 975.075 | 0 | 877.175 | 836.682 | 769.509 | 0 | 0 | 96.037 | 0 | 0 | 0 | 0 |
Inventory
| 2,213.912 | 2,331.89 | 2,064.466 | 2,299.855 | 2,545.132 | 2,268.657 | 2,135.996 | 2,185.998 | 1,958.274 | 1,873.122 | 1,795.658 | 1,939.546 | 1,891.548 | 2,159.37 | 2,074.035 | 2,037.442 | 2,115.227 | 2,136.113 | 2,321.538 | 2,349.632 | 1,903.455 | 1,971.501 | 2,031.761 | 2,586.35 | 2,580.432 | 2,349.085 | 2,192.843 | 2,563.996 | 2,149.891 | 2,196.989 | 2,131.199 | 2,307.864 | 2,530.233 | 2,260.283 | 2,085.329 | 1,622.756 | 1,712.497 | 1,642.036 | 1,499.874 | 1,775.969 | 1,692.879 | 1,479.057 | 1,450.941 | 1,415.697 | 1,279.259 | 1,100.474 | 0 | 1,085.548 | 0 | 948.793 | 719.843 | 860.092 | 0 | 0 | 589.664 | 0 | 0 | 0 | 0 |
Other Current Assets
| 282.48 | 221.648 | 121.097 | 115.461 | 91.218 | 82.172 | 76.965 | 44.915 | 12.693 | 37.581 | 91.649 | 84.124 | 53.676 | 62.146 | 70.683 | 53.216 | 43.019 | 33.999 | 34.575 | 40.527 | 20.998 | 16.372 | 15.549 | 20.238 | 16.105 | 21.48 | 18.337 | 39.132 | 36.077 | 29.702 | 27.595 | 26.487 | 47.093 | 26.753 | 31.612 | 1,644.273 | 27.846 | 22.417 | 32.865 | 18.539 | 15.612 | 45.998 | 40.042 | 13.729 | 19.453 | 14.105 | 35.733 | 11.452 | 58.079 | 12.784 | 6.525 | 3.429 | 43.095 | 45.674 | 3.045 | 484.735 | 400.763 | 36.202 | 377.407 |
Total Current Assets
| 3,725.142 | 3,799.868 | 3,203.364 | 3,386.258 | 3,731.742 | 3,158.399 | 3,006.275 | 3,071.579 | 2,748.256 | 2,635.1 | 2,669.44 | 2,885.976 | 2,975.548 | 3,204.404 | 3,178.735 | 3,326.063 | 3,182.736 | 3,112.693 | 3,489.631 | 3,061.416 | 2,815.633 | 2,497.73 | 2,645.322 | 3,554.984 | 3,758.307 | 3,639.637 | 3,654.495 | 4,124.046 | 3,769.483 | 3,957.563 | 3,914.591 | 4,153.243 | 4,336.643 | 4,038.807 | 3,812.225 | 3,306.542 | 3,390.28 | 3,172.313 | 3,018.678 | 3,426.201 | 3,369.62 | 3,325.035 | 3,235.607 | 3,092.506 | 3,050.267 | 2,822.907 | 2,231.996 | 2,286.72 | 2,324.825 | 2,072.161 | 1,774.019 | 1,821.351 | 1,805.783 | 1,648.167 | 1,582.949 | 1,245.225 | 1,116.93 | 969.903 | 804.772 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 66.432 | 74.508 | 78.214 | 84.151 | 89.217 | 91.212 | 96.177 | 96.502 | 96.639 | 98.55 | 95.223 | 84.363 | 73.8 | 71.739 | 71.333 | 65.35 | 63.406 | 61.519 | 60.776 | 55.517 | 55.028 | 56.057 | 33.882 | 31.358 | 27.673 | 26.339 | 26.826 | 24.784 | 25.348 | 26.818 | 27.567 | 27.164 | 26.497 | 25.505 | 24.769 | 26.619 | 29.438 | 30.097 | 33.276 | 35.692 | 37.818 | 37.027 | 41.26 | 39.024 | 35.878 | 35.276 | 30.536 | 23.557 | 20.568 | 20.839 | 21.941 | 17.894 | 14.204 | 12.925 | 13.085 | 11.448 | 14.339 | 15.549 | 16.153 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.565 | 2.523 | 2.376 | 2.235 | 2.289 | 2.227 | 1.96 | 1.96 | 1.244 | 1.161 | 0.818 | 0.846 | 0.934 | 0.872 | 0.75 | 0.738 | 0.776 | 0.753 | 0.596 | 0.64 | 0.698 | 0.698 | 0.52 | 0.551 | 0.609 | 0.648 | 0.579 | 0.535 | 0.603 | 0.655 | 0.705 | 0.827 | 0.926 | 0.993 | 0.913 | 1 | 1.029 | 1.127 | 1.043 | 1.19 | 1.233 | 1.119 | 1.204 | 1.237 | 1.225 | 1.143 | 0 | 0 | 0 | 22.319 | 23.334 | 19.748 | 20.887 | 0 | 23.022 | 25.04 | 23.305 | 26.309 | 26.18 |
Goodwill and Intangible Assets
| 2.565 | 2.523 | 2.376 | 2.235 | 2.289 | 2.227 | 1.96 | 1.96 | 1.244 | 1.161 | 0.818 | 0.846 | 0.934 | 0.872 | 0.75 | 0.738 | 0.776 | 0.753 | 0.596 | 0.64 | 0.698 | 0.698 | 0.52 | 0.551 | 0.609 | 0.648 | 0.579 | 0.535 | 0.603 | 0.655 | 0.705 | 0.827 | 0.926 | 0.993 | 0.913 | 1 | 1.029 | 1.127 | 1.043 | 1.19 | 1.233 | 1.119 | 1.204 | 1.237 | 1.225 | 1.143 | 1.02 | 1.085 | 21.417 | 22.319 | 23.334 | 19.748 | 20.887 | 22.071 | 23.022 | 25.04 | 23.305 | 26.309 | 26.18 |
Long Term Investments
| 1,384.802 | 1,394.391 | 1,447.669 | 1,064.637 | 271.53 | 333.689 | 299.773 | 283.899 | 268.457 | 227.548 | 92.237 | 24.398 | 90.478 | -69.449 | -70.048 | -161.245 | -225.083 | -105.868 | -149.236 | 78.63 | 34.206 | 90.874 | 50.164 | 34.667 | -48.106 | -46.213 | -32.268 | -133.221 | -126.734 | -126.448 | -122.566 | -184.922 | -179.43 | -175.787 | 210.544 | -183.209 | -108.87 | -25.349 | -20.981 | -17.662 | -10.982 | -4.958 | -3.602 | -4.07 | -91.571 | -110.046 | -98.981 | -54.997 | 0 | 0 | 0 | 0 | 0 | 0 | -587.619 | 0 | 0 | 0 | -347.765 |
Tax Assets
| 0 | -2.523 | -2.376 | 0 | 1,356.226 | -2.227 | -1.96 | 856.239 | 827.893 | -1.161 | -0.818 | 728.617 | 664.466 | 650.002 | -0.75 | 704.989 | 803.521 | 637.201 | 636.91 | 500.925 | 545.484 | 468.96 | 1,407.115 | 855.814 | 484.872 | 1,195.722 | 1,316.56 | 405.155 | 529.958 | 569.326 | 1,530.531 | 1,406.264 | 837.42 | 934.71 | 1,029.257 | 1,034.975 | 1,853.757 | 1,030.127 | 2,002.506 | 851.158 | 1,385.235 | 1,503.228 | 1,606.3 | 963.918 | 1,567.417 | 1,613.496 | 1,258.84 | 784.804 | 0 | 0 | 0 | 0 | 0 | 0 | 1,067.284 | 0 | 0 | 0 | 347.765 |
Other Non-Current Assets
| 1,196.202 | 1,093.111 | 1,351.637 | 1,209.819 | 61.854 | 1,627.954 | 1,795.306 | 786.52 | 674.278 | 1,508.611 | 1,449.81 | 528.284 | 455.751 | 489.058 | 1,174.62 | 557.332 | 616.223 | 673.885 | 589.307 | 623.038 | 945.439 | 986.489 | 1.004 | 2.462 | 487.402 | 2.026 | 1.868 | 577.325 | 988.431 | 880.903 | 8.352 | 1.272 | 128.661 | 315.02 | 5.447 | 832.766 | 6.276 | 932.523 | 17.533 | 619.729 | 5.809 | 25.898 | 23.221 | 576.804 | 0.01 | -29.395 | 26.257 | 173.268 | 783.45 | 700.995 | 811.043 | 635.149 | 572.273 | 604.847 | 0.495 | 402.368 | 321.502 | 314.781 | 315.708 |
Total Non-Current Assets
| 2,650.001 | 2,562.01 | 2,877.52 | 2,360.842 | 1,781.116 | 2,052.855 | 2,191.256 | 2,025.12 | 1,868.511 | 1,834.709 | 1,637.27 | 1,366.508 | 1,285.429 | 1,142.222 | 1,175.905 | 1,167.164 | 1,258.843 | 1,267.49 | 1,138.353 | 1,258.75 | 1,580.855 | 1,603.078 | 1,492.685 | 924.852 | 952.45 | 1,178.522 | 1,313.565 | 874.578 | 1,417.606 | 1,351.254 | 1,444.589 | 1,250.605 | 814.074 | 1,100.441 | 1,270.93 | 1,712.151 | 1,781.63 | 1,968.525 | 2,033.377 | 1,490.107 | 1,419.113 | 1,562.314 | 1,668.383 | 1,576.913 | 1,512.959 | 1,510.474 | 1,217.672 | 927.717 | 825.435 | 744.153 | 856.318 | 672.791 | 607.364 | 639.843 | 516.267 | 438.856 | 359.146 | 356.639 | 358.041 |
Total Assets
| 6,375.143 | 6,361.878 | 6,080.884 | 5,747.1 | 5,512.858 | 5,211.254 | 5,197.531 | 5,096.699 | 4,616.767 | 4,469.809 | 4,306.71 | 4,252.484 | 4,260.977 | 4,346.626 | 4,354.64 | 4,493.227 | 4,441.579 | 4,380.183 | 4,627.984 | 4,320.166 | 4,396.488 | 4,100.808 | 4,138.007 | 4,479.836 | 4,710.757 | 4,818.159 | 4,968.06 | 4,998.624 | 5,187.089 | 5,308.817 | 5,359.18 | 5,403.848 | 5,150.717 | 5,139.248 | 5,083.155 | 5,018.693 | 5,171.91 | 5,140.838 | 5,052.055 | 4,916.308 | 4,788.733 | 4,887.349 | 4,903.99 | 4,669.419 | 4,563.226 | 4,333.381 | 3,449.668 | 3,214.437 | 3,150.26 | 2,816.314 | 2,630.337 | 2,494.142 | 2,413.147 | 2,288.01 | 2,099.216 | 1,684.081 | 1,476.076 | 1,326.542 | 1,162.813 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 56.79 | 52.734 | 41.455 | 49.973 | 136.93 | 154.591 | 133.788 | 182.682 | 184.891 | 207.387 | 207.719 | 246.196 | 200.366 | 259.941 | 300.463 | 445.643 | 57.356 | 45.854 | 475.505 | 317.971 | 257.303 | 242.931 | 208.579 | 191.953 | 27.863 | 186.152 | 232.566 | 121.142 | 32.332 | 40.113 | 216.915 | 126.236 | 173.436 | 38.104 | 61.852 | 20.579 | 74.88 | 22.463 | 136.436 | 93.411 | 157.408 | 37.914 | 110.253 | 67.113 | 134.729 | 51.482 | 73.134 | 58.306 | 96.852 | 47.171 | 46.859 | 63.396 | 71.737 | 68.297 | 119.179 | 70.37 | 129.392 | 103.699 | 107.843 |
Short Term Debt
| 867.203 | 839.374 | 803.573 | 664.006 | 709.935 | 678.008 | 669.968 | 672.554 | 671.576 | 539.449 | 510.478 | 637.375 | 596.136 | 478.388 | 543.42 | 373.306 | 346.803 | 321.03 | 515.788 | 662.886 | 735.598 | 701.462 | 776.596 | 798.222 | 690.256 | 584.746 | 499.146 | 856.447 | 884.106 | 1,287.646 | 1,162.441 | 1,184.679 | 1,087.96 | 949.144 | 778.112 | 663.386 | 786.856 | 673.692 | 720.649 | 739.242 | 716.886 | 557.054 | 573.086 | 568.733 | 610.103 | 528.504 | 0 | 489.922 | 457.431 | 424.025 | 469.844 | 409.127 | 371.485 | 359.658 | 292.479 | 248.022 | 219.267 | 241.892 | 213.47 |
Tax Payables
| 34.806 | 35.165 | 14.777 | 16.341 | 15.522 | 12.829 | 11.914 | 9.393 | 5.574 | 8.158 | 8.383 | 5.017 | 7.665 | 8.649 | 0 | 2.321 | 1.759 | 1.813 | 0 | 2.108 | 2.746 | 1.273 | 9.108 | 9.977 | 1.151 | 7.141 | 6.807 | 6.916 | 0.924 | 0.98 | 6.925 | 0 | 0 | 9.319 | 12.808 | 2.589 | 0 | 5.102 | 17.47 | 4.165 | 11.27 | 0 | 0 | 9.209 | 9.637 | 12.546 | 0 | 11.983 | 20.105 | 12.825 | 10.27 | 9.393 | 14.622 | 13.512 | 16.627 | 12.128 | 10.858 | 7.548 | 7.009 |
Deferred Revenue
| 373.171 | 382.099 | 331.178 | 215.417 | 154.324 | 129.743 | 147.241 | 162.645 | 144.007 | 90.771 | 114.309 | 162.37 | 164.457 | 198.003 | 159.778 | 158.455 | 18.736 | 22.256 | 277.13 | 0 | 0 | 0 | 353.147 | 357.838 | 25.948 | 318.168 | 268.104 | 263.151 | 35.657 | 38.589 | 324.33 | 226.383 | 219.716 | 41.135 | 381.719 | 357.072 | 293.226 | 439.427 | 339.211 | 327.312 | 300.42 | 519.506 | 391.301 | 76.205 | 362.645 | 98.832 | 0 | 70.159 | 447.233 | 63.455 | 61.4 | 0 | 245.149 | 107.561 | 200.639 | 104.559 | 44.149 | 7.548 | 27.976 |
Other Current Liabilities
| 473.635 | 340.567 | 281.281 | 189.806 | 30.161 | 43.996 | 39.139 | 24.729 | 0.108 | 46.056 | 14.316 | 0.493 | 0.576 | 2.19 | 13.775 | 7.098 | 559.802 | 556.199 | 0.49 | 359.885 | 334.806 | 368.52 | 4.966 | 6.344 | 461.363 | 27.981 | 9.175 | 95.319 | 423.538 | 452.109 | 6.328 | 79.507 | 23.093 | 555.235 | 27.922 | 62.749 | 80.492 | 17.155 | 57.2 | 12.237 | 10.775 | 9.385 | 22.469 | 285.154 | 81.329 | 357.534 | 901.542 | 182.667 | 6.614 | 269.464 | 241.272 | 227.958 | 13.367 | 151.158 | 2.386 | 84.671 | 27.767 | 86.2 | 47.074 |
Total Current Liabilities
| 1,770.799 | 1,614.774 | 1,457.487 | 1,119.202 | 1,031.35 | 1,006.338 | 990.136 | 1,042.61 | 1,000.582 | 883.663 | 846.822 | 1,046.434 | 961.535 | 938.522 | 1,017.436 | 984.502 | 982.697 | 945.339 | 1,268.913 | 1,340.742 | 1,327.707 | 1,312.913 | 1,343.288 | 1,354.357 | 1,205.43 | 1,117.047 | 1,008.991 | 1,336.059 | 1,375.633 | 1,818.457 | 1,710.014 | 1,616.805 | 1,504.205 | 1,583.618 | 1,249.605 | 1,103.786 | 1,235.454 | 1,152.737 | 1,253.496 | 1,172.202 | 1,185.489 | 1,123.859 | 1,097.109 | 997.205 | 1,188.806 | 1,036.352 | 974.676 | 801.054 | 1,008.13 | 804.115 | 819.375 | 700.481 | 701.738 | 686.674 | 614.683 | 507.622 | 420.575 | 439.339 | 396.363 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,227.979 | 1,246.702 | 1,119.735 | 1,274.013 | 1,372.965 | 1,159.759 | 1,171.66 | 1,048.952 | 906.141 | 913.021 | 859.357 | 713.021 | 821.823 | 965.792 | 968.465 | 1,254.856 | 1,188.351 | 1,089.587 | 1,023.685 | 1,168.699 | 1,333.061 | 1,025.729 | 1,075.475 | 1,114.711 | 1,295.618 | 1,405.061 | 1,551.823 | 1,369.353 | 1,343.708 | 928.703 | 1,008.78 | 1,077.387 | 1,069.509 | 1,083.6 | 1,189.566 | 1,187.465 | 923.705 | 974.625 | 733.187 | 704.692 | 610.225 | 754.289 | 762.424 | 718.495 | 616.751 | 654.322 | 553.653 | 394.958 | 382.594 | 345.039 | 280.787 | 284.588 | 267.863 | 244.689 | 258.807 | 156.158 | 157.267 | 0 | 144.226 |
Deferred Revenue Non-Current
| 469.578 | 663.217 | 664.231 | 650.05 | 490.28 | 482.816 | 505.38 | 633.035 | 470.799 | 510.551 | 532.243 | 440.771 | 446.321 | 481.058 | 459.324 | 264.871 | 247.914 | 268.351 | 253.834 | 262.137 | 249.459 | 249.573 | 267.709 | 291.237 | 0 | 265.358 | 265.358 | 17.22 | 10.819 | 9.757 | 391.901 | 460.73 | 528.304 | 6.249 | 643.577 | 736.59 | 1,074.127 | 1,088.551 | 1,173.875 | 1,094.761 | 1,100.756 | 1,107.371 | 1,138.459 | 18.696 | 959.355 | 20.417 | 670.997 | 19.709 | 589.094 | 17.594 | 13.232 | 0 | 494.222 | 15.535 | 437.765 | 32.851 | 14.438 | 0 | 13.552 |
Deferred Tax Liabilities Non-Current
| 11.968 | 9.632 | 25.735 | 28.23 | 26.812 | 24.957 | 24.382 | 25.176 | 23.098 | 22.496 | 23.194 | 24.116 | 23.806 | 23.194 | 23.341 | 22.412 | 44.144 | 41.981 | 24.284 | 20.441 | 41.738 | 41.522 | 40.49 | 41.977 | 66.467 | 69.274 | 74.12 | 57.187 | 61.891 | 66.407 | 66.672 | 13.325 | 76.443 | 78.85 | 78.461 | 78 | 73.493 | 59.313 | 58.265 | 58.304 | 56.654 | 61.461 | 68.292 | 41.513 | 101.831 | 54.275 | 49.901 | 49.024 | 44.447 | 40.592 | 37.036 | 36.154 | 29.161 | 26.96 | 22.712 | 23.228 | 19.374 | 19.086 | 17.613 |
Other Non-Current Liabilities
| 432.351 | 428.536 | 444.099 | 383.276 | 362.779 | 361.626 | 381.156 | 348.301 | 258.633 | 232.961 | 230.705 | 187.196 | 217.57 | 201.279 | 211.127 | 350.077 | 389.575 | 454.198 | 453.786 | 466.432 | 324.077 | 345.618 | 261.99 | 269.818 | 540.444 | 258.985 | 272.445 | 579.502 | 650.211 | 656.18 | 306.169 | 381.345 | 76.157 | 476.286 | 51.634 | 41.461 | 53.159 | 53.828 | 54.216 | 88.754 | 83.431 | 95.812 | 124.332 | 1,182.515 | 57.686 | 1,054.761 | 72.26 | 822.556 | 90.249 | 643.408 | 570.914 | 561.563 | 71 | 540.152 | 37.422 | 240.827 | 217.179 | 318.002 | 161.226 |
Total Non-Current Liabilities
| 2,141.876 | 2,348.087 | 2,253.8 | 2,335.569 | 2,252.836 | 2,029.158 | 2,082.578 | 2,055.464 | 1,658.671 | 1,679.029 | 1,645.499 | 1,365.104 | 1,509.52 | 1,671.323 | 1,662.257 | 1,892.216 | 1,869.984 | 1,854.117 | 1,755.589 | 1,917.709 | 1,948.335 | 1,662.442 | 1,645.664 | 1,717.743 | 1,902.529 | 1,998.678 | 2,163.746 | 2,023.262 | 2,066.629 | 1,661.047 | 1,773.522 | 1,932.787 | 1,750.413 | 1,644.985 | 1,963.238 | 2,043.516 | 2,124.484 | 2,176.317 | 2,019.543 | 1,946.511 | 1,851.066 | 2,018.933 | 2,093.507 | 1,961.219 | 1,735.623 | 1,783.775 | 1,346.811 | 1,286.247 | 1,106.384 | 1,046.633 | 901.969 | 882.305 | 862.246 | 827.336 | 756.706 | 453.064 | 408.258 | 337.088 | 336.617 |
Total Liabilities
| 3,912.675 | 3,962.861 | 3,711.287 | 3,454.771 | 3,284.186 | 3,035.496 | 3,072.714 | 3,098.074 | 2,659.253 | 2,562.692 | 2,492.321 | 2,411.538 | 2,471.055 | 2,609.845 | 2,679.693 | 2,876.718 | 2,852.681 | 2,799.456 | 3,024.502 | 3,258.451 | 3,276.042 | 2,975.355 | 2,988.952 | 3,072.1 | 3,107.959 | 3,115.725 | 3,172.737 | 3,359.321 | 3,442.262 | 3,479.504 | 3,483.536 | 3,549.592 | 3,254.618 | 3,228.603 | 3,212.843 | 3,147.302 | 3,359.938 | 3,329.054 | 3,273.039 | 3,118.713 | 3,036.555 | 3,142.792 | 3,190.616 | 2,958.424 | 2,924.429 | 2,820.127 | 2,321.487 | 2,087.301 | 2,114.514 | 1,850.748 | 1,721.344 | 1,582.786 | 1,563.984 | 1,514.01 | 1,371.389 | 960.686 | 828.833 | 776.427 | 732.98 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.753 | 0 | 0 | 0 | 26.461 | 23.997 | 22.138 | 41.066 | 38.527 | 36.627 | 35.21 | 34.471 | 8.999 | 7.855 | 7.732 | 5.972 | 133.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.809 | 5.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,310.225 | 1,750.496 | 1,750.496 | 1,750.496 | 1,190.439 | 1,190.439 | 1,190.439 | 1,190.439 | 1,190.439 | 1,190.439 | 1,190.439 | 1,190.439 | 926.376 | 926.376 | 926.376 | 926.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 806.376 | 506.376 | 490.941 | 490.941 | 490.941 | 490.941 | 490.941 | 490.941 | 490.941 | 490.941 | 490.941 | 490.941 | 490.941 | 425.591 | 327.705 |
Retained Earnings
| 15.488 | 6.987 | 156.427 | 22.176 | 13.645 | 6.573 | 117.655 | 123.569 | 113.452 | 101.678 | 90.835 | 98.736 | 76.724 | 46.227 | 18.894 | 0.315 | -455.129 | -434.826 | -440.271 | -413.353 | -392.355 | -375.356 | -336.077 | -135.859 | -166.111 | 91.663 | 159.51 | 196.585 | 399.391 | -48.717 | 399.391 | 482.4 | 511.96 | 507.349 | 502.598 | 510.086 | 489.079 | 549.696 | 453.526 | 562.285 | 510.103 | 460.354 | 353.416 | 406.29 | 369.904 | 586.783 | 0 | 204.176 | 0 | 0 | 368.492 | 381.857 | 0 | 0 | 207.667 | 134.003 | 76.262 | 33.126 | 93.276 |
Accumulated Other Comprehensive Income/Loss
| 121.64 | 121.641 | 124.336 | 86.977 | 86.977 | 86.977 | 86.977 | -46.753 | 44.082 | 46.791 | 48.049 | -26.461 | -23.997 | -22.138 | -41.066 | -38.527 | -36.627 | -35.21 | -34.471 | -8.999 | -7.855 | -7.732 | -5.972 | 2.17 | 40.904 | 38.011 | 40.308 | 30.297 | 29.195 | 29.134 | 25.743 | 30.321 | 30.858 | 29.558 | 28.372 | 28.379 | 18.2 | 3.538 | 2.438 | -6.711 | -5.447 | -8.738 | -3.809 | -5.366 | 15.296 | 9.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -25.052 | -25.052 | -181.479 | -25.052 | -25.052 | -25.052 | -142.707 | -71.805 | -115.887 | -115.887 | -115.887 | -70.407 | -67.943 | -66.084 | -64.792 | -63.579 | -61.679 | -60.262 | -59.523 | -34.051 | -32.907 | -32.784 | -31.024 | -158.741 | 134.458 | -25.052 | -25.052 | 44.19 | -83.882 | 443.581 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 41.273 | 41.493 | -19.669 | 55.418 | -0 | -2.831 | -1.524 | 51.451 | 34.688 | 0 | 0 | 546.955 | 360.652 | 483.193 | 408.389 | -13.236 | -13.236 | 319.17 | 251.635 | 2.545 | 80.04 | 64.736 | 80.04 | 0 |
Total Shareholders Equity
| 1,422.301 | 1,413.801 | 1,409.509 | 1,394.326 | 1,385.795 | 1,378.723 | 1,372.15 | 1,361.989 | 1,351.872 | 1,342.807 | 1,333.222 | 1,338.554 | 1,319.006 | 1,290.368 | 1,264.327 | 1,246.961 | 1,233.688 | 1,255.408 | 1,250.702 | 743.035 | 765.177 | 782.299 | 823.338 | 1,031.698 | 1,199.69 | 1,295.061 | 1,365.205 | 1,197.448 | 1,271.08 | 1,350.374 | 1,395.7 | 1,363.287 | 1,393.384 | 1,387.473 | 1,381.536 | 1,386.114 | 1,355.148 | 1,339.941 | 1,317.758 | 1,361.95 | 1,308.201 | 1,256.468 | 1,211.243 | 1,247.354 | 1,191.576 | 1,102.733 | 1,037.896 | 1,055.769 | 974.134 | 899.33 | 846.197 | 859.562 | 810.111 | 742.576 | 701.153 | 704.984 | 631.939 | 538.757 | 420.981 |
Total Equity
| 2,462.468 | 2,399.017 | 2,369.597 | 2,292.329 | 2,228.672 | 2,175.758 | 2,124.817 | 1,998.625 | 1,957.514 | 1,907.117 | 1,814.389 | 1,840.946 | 1,789.922 | 1,736.781 | 1,674.947 | 1,616.509 | 1,588.898 | 1,580.727 | 1,603.482 | 1,061.715 | 1,120.446 | 1,125.453 | 1,149.055 | 1,407.736 | 1,602.798 | 1,702.434 | 1,795.323 | 1,639.303 | 1,744.827 | 1,829.313 | 1,875.644 | 1,854.256 | 1,896.099 | 1,910.645 | 1,870.312 | 1,871.391 | 1,811.972 | 1,811.784 | 1,779.016 | 1,797.595 | 1,752.178 | 1,744.557 | 1,713.374 | 1,710.995 | 1,638.797 | 1,513.254 | 1,128.181 | 1,127.136 | 1,035.746 | 965.566 | 908.993 | 911.356 | 849.163 | 774 | 727.827 | 723.395 | 647.243 | 550.115 | 429.833 |
Total Liabilities & Shareholders Equity
| 6,375.143 | 6,361.878 | 6,080.884 | 5,747.1 | 5,512.858 | 5,211.254 | 5,197.531 | 5,096.699 | 4,616.767 | 4,469.809 | 4,306.71 | 4,252.484 | 4,260.977 | 4,346.626 | 4,354.64 | 4,493.227 | 4,441.579 | 4,380.183 | 4,627.984 | 4,320.166 | 4,396.488 | 4,100.808 | 4,138.007 | 4,479.836 | 4,710.757 | 4,818.159 | 4,968.06 | 4,998.624 | 5,187.089 | 5,308.817 | 5,359.18 | 5,403.848 | 5,150.717 | 5,139.248 | 5,083.155 | 5,018.693 | 5,171.91 | 5,140.838 | 5,052.055 | 4,916.308 | 4,788.733 | 4,887.349 | 4,903.99 | 4,669.419 | 4,563.226 | 4,333.381 | 3,449.668 | 3,214.437 | 3,150.26 | 2,816.314 | 2,630.337 | 2,494.142 | 2,413.147 | 2,288.01 | 2,099.216 | 1,684.081 | 1,476.076 | 1,326.542 | 1,162.813 |