JHSF Participações S.A.
B3:JHSF3.SA
4.41 (BRL) • At close October 30, 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
| 764.605 | 931.738 | 318.126 | 321.243 | 374.352 | 874.11 | 269.036 | 149.889 | 1,048.351 | 206.957 | 877.493 | 327.155 | 623.758 | 617.083 | 1,041.269 | 309.468 | 310.663 | 196.587 | 286.335 | 25.501 | 60.004 | 35.822 | 42.55 | 5.836 | 9.812 | 9.302 | 9.126 | 14.141 | 31.545 | 8.36 | 69.653 | 46.859 | 138.295 | 101.497 | 151.377 | 208.432 | 296.229 | 218.408 | 305.352 | 301.548 | 425.765 | 468.518 | 529.88 | 414.01 | 419.001 | 488.252 | 506.928 | 510.199 | 601.187 | 662.226 | 561.076 | 494.744 | 519.785 | 722.464 | 602.13 | 521.513 | 324.913 | 397.84 | 396.152 |
Short Term Investments
| 466.915 | 428.788 | 326.173 | 194.361 | 329.054 | 560.318 | 656.655 | 717.911 | 465.172 | 457.433 | 455.751 | 511.857 | 572.451 | 561.818 | 561.109 | 554.117 | 249.218 | 218.781 | 250.769 | 42.038 | 63.34 | 62.673 | 193.046 | 23.153 | 23.178 | 23.215 | 23.786 | 33.814 | 31.755 | 45.933 | 38.536 | 35.896 | 40.601 | 39.744 | 39.588 | 63.192 | 68.175 | 65.488 | 64.177 | 75.606 | 81.847 | 82.807 | 81.016 | 88.173 | 65.476 | 75.031 | 79.675 | 63.355 | 46.341 | 269.907 | 39.545 | 240.657 | 209.752 | 190.319 | 195.43 | 165.502 | 0 | 0 | 167.956 |
Cash and Short Term Investments
| 1,231.52 | 1,360.526 | 644.299 | 515.604 | 703.406 | 874.11 | 925.691 | 867.8 | 1,048.351 | 664.39 | 877.493 | 839.012 | 1,196.209 | 1,178.901 | 1,041.269 | 863.585 | 559.881 | 415.368 | 537.104 | 67.539 | 123.344 | 98.495 | 235.596 | 28.989 | 32.99 | 32.517 | 32.912 | 47.955 | 63.3 | 54.293 | 108.189 | 82.755 | 178.896 | 141.241 | 190.965 | 271.624 | 364.404 | 283.896 | 369.529 | 377.154 | 507.612 | 551.325 | 610.896 | 502.183 | 484.477 | 563.283 | 586.603 | 573.554 | 647.528 | 932.133 | 600.621 | 735.401 | 729.537 | 912.783 | 797.56 | 687.015 | 324.913 | 397.84 | 564.108 |
Net Receivables
| 1,885.145 | 1,905.914 | 1,661.775 | 1,755.489 | 1,754.073 | 1,636.52 | 1,739.794 | 1,743.431 | 1,588.438 | 1,496.102 | 888.411 | 1,388.147 | 1,286.657 | 961.023 | 418.49 | 332.868 | 262.416 | 168.507 | 170.936 | 191.277 | 148.715 | 137.914 | 273.119 | 159.599 | 124.805 | 126.406 | 155.705 | 185.216 | 221.241 | 210.112 | 498.479 | 221.392 | 235.277 | 301.964 | 315.73 | 357.914 | 377.942 | 385.096 | 414.639 | 523.546 | 564.63 | 595.025 | 597.935 | 696.272 | 630.935 | 594.51 | 0 | 633.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,318.504 | 1,230.16 | 1,171.714 | 1,456.62 | 1,448.869 | 2,331.445 | 1,165.991 | 955.136 | 764.845 | 312.267 | 275.855 | 580.684 | 411.102 | 258.89 | 246.678 | 149.435 | 159.982 | 217.24 | 181.105 | 125.767 | 72.208 | 78.947 | 96.992 | 134.651 | 132.734 | 137.221 | 126.813 | 242.212 | 95.295 | 524.487 | 46.015 | 470.9 | 454.771 | 462.113 | 453.494 | 469.88 | 449.046 | 436.902 | 426.394 | 417.495 | 376.967 | 475.792 | 420.025 | 343.715 | 337.744 | 305.647 | 0 | 297.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -3,116.665 | -4,496.6 | -3,477.788 | -3,727.713 | -3,906.348 | -3,785.526 | -3,831.476 | -3,566.367 | -3,401.634 | -2,160.492 | 0.001 | -2,227.159 | -2,893.968 | -2,398.814 | 153.153 | 102.179 | 79.279 | 54.483 | 41.174 | 33.423 | 51.1 | 50.36 | 51.378 | 7.437 | 71.793 | 44.192 | 6.566 | 14.212 | 47.817 | 35.931 | 6.006 | 1,267.76 | 117.308 | 842.944 | 6.269 | 118.825 | 124.664 | 121.655 | 7.235 | 56.381 | 57.117 | 92.918 | 7.023 | 7.222 | 53.99 | 7.314 | 39.541 | 25.996 | 8.984 | 10.305 | 233.008 | 13.399 | 16.125 | 19.315 | 20.27 | 17.158 | 17.229 | 26.393 | 18.234 |
Total Current Assets
| 3,755.466 | 3,676.652 | 2,701.869 | 3,057.734 | 3,229.379 | 4,456.272 | 3,257.709 | 3,003.987 | 2,887.912 | 1,962.554 | 2,041.76 | 2,289.229 | 2,526.832 | 2,032.61 | 1,859.59 | 1,448.067 | 1,061.558 | 855.598 | 930.319 | 418.006 | 395.367 | 365.716 | 657.085 | 330.676 | 343.528 | 340.336 | 321.996 | 489.595 | 427.653 | 824.823 | 1,162.738 | 2,042.807 | 986.252 | 1,748.262 | 1,881.373 | 1,218.243 | 1,316.056 | 1,227.549 | 1,327.195 | 1,374.576 | 1,506.326 | 1,715.06 | 1,726.986 | 1,647.596 | 1,507.146 | 1,544.412 | 1,557.346 | 1,531.114 | 1,436.854 | 1,393.507 | 1,290.65 | 1,268.012 | 1,180.19 | 1,319.78 | 1,178.692 | 1,022.176 | 792.991 | 832.015 | 908.859 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,523.72 | 1,474.714 | 1,475.375 | 1,520.141 | 1,517.561 | 1,646.897 | 1,490.427 | 1,413.482 | 1,334.107 | 1,294.316 | 1,264.763 | 1,160.291 | 1,130.742 | 1,104.753 | 1,077.871 | 995.779 | 970.057 | 957.688 | 948.227 | 858.758 | 798.166 | 762.22 | 740.014 | 689.338 | 669.755 | 657.363 | 640.592 | 761.208 | 762.178 | 750.117 | 736.078 | 729.041 | 703.695 | 684.62 | 639.465 | 1,126.841 | 944.625 | 917.521 | 800.497 | 611.146 | 335.734 | 319.298 | 324.42 | 243.742 | 229.922 | 215.005 | 206.477 | 163.394 | 153.71 | 144.642 | 141.813 | 152.152 | 145.819 | 124.676 | 105.059 | 495.953 | 470.816 | 457.034 | 452.716 |
Goodwill
| 38.138 | 38.138 | 38.138 | 38.785 | 38.785 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 0 | 0 | 0 | 38.138 | 64.368 | 60.269 | 62.842 | 38.138 | 0 | 0 | 0 | 38.138 | 38.138 | 38.139 | 38.138 | 38.138 | 38.138 | 38.138 | 38.138 | 0 | 38.138 | 38.086 | 38.086 | 36.351 | 13.625 | 13.625 | 0 | 13.626 | 160.686 | 160.328 | 160.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 94.06 | 95.314 | 91.861 | 95.507 | 94.996 | 92.168 | 90 | 85.021 | 82.476 | 79.354 | 76.056 | 74.121 | 74.126 | 72.346 | 70.501 | 103.367 | 102.775 | 103.072 | 61.108 | 99.11 | 97.743 | 98.327 | 60.664 | 96.826 | 97.314 | 95.785 | 58.205 | 60.427 | 49.823 | 49.864 | 59.97 | 64.039 | 64.219 | 65.007 | 102.956 | 64.844 | 65.291 | 21.956 | 22.211 | 8.065 | 6.946 | 19.873 | 5.687 | 7.203 | 7.344 | 21.409 | 0 | 0 | 0 | 181.154 | 0 | 165.865 | 165.89 | 166.291 | 166.445 | 166.536 | 0 | 166.874 | 167.155 |
Goodwill and Intangible Assets
| 133.845 | 133.452 | 129.999 | 134.292 | 133.781 | 130.306 | 128.138 | 123.159 | 120.614 | 117.492 | 114.194 | 112.259 | 112.264 | 110.484 | 108.639 | 103.367 | 102.775 | 103.072 | 99.246 | 163.478 | 158.012 | 161.169 | 98.802 | 96.826 | 97.314 | 95.785 | 96.343 | 98.565 | 87.962 | 88.002 | 87.993 | 102.177 | 102.357 | 103.145 | 102.956 | 102.982 | 103.377 | 60.042 | 58.562 | 21.69 | 20.571 | 19.873 | 19.313 | 167.889 | 167.672 | 181.738 | 181.894 | 181.871 | 181.986 | 181.154 | 181.174 | 165.865 | 165.89 | 166.291 | 166.445 | 166.536 | 166.617 | 166.874 | 167.155 |
Long Term Investments
| 96.196 | 13.591 | 13.591 | -180.77 | -315.463 | -549.508 | -645.845 | -707.101 | 10.81 | -446.623 | 10.81 | -501.047 | -561.641 | -554.465 | 7.108 | -548.031 | -243.132 | -211.455 | -237.91 | -35.506 | 74.846 | -62.647 | -192.404 | -22.269 | -20.589 | -19.976 | -20.25 | -30.123 | -27.968 | -41.73 | -34.034 | -27.129 | -32.037 | -35.12 | -32.544 | -56.175 | 2,966.503 | -56.784 | -52.202 | -63.631 | 2,684.993 | -76.115 | -76.825 | -84.17 | -61.273 | -72.676 | 1,270.372 | 0 | 1,230.448 | 507.541 | -30.001 | 494.587 | 489.523 | 475.404 | 350.94 | 20.778 | 0 | 333.18 | 19.905 |
Tax Assets
| -96.196 | 5,616.136 | 5,704.243 | 5,101.316 | 5,160.923 | 4,496.69 | 5,150.754 | 5,041.646 | -10.81 | 4,680.104 | -10.81 | 4,494.215 | 4,292.297 | 4,255.151 | -7.108 | 4,272.965 | 4,002.868 | 3,695.217 | 3,615.647 | 0.365 | 2,975.776 | 2,988.791 | 3,035.36 | 0.705 | 0.827 | 0.324 | 0.433 | 0.475 | 0.452 | 35.992 | 33.587 | 35.22 | 40.991 | 40.882 | 40.882 | 10.626 | 1.942 | 1.823 | 2.04 | 3.628 | 3.98 | 3.593 | 3.812 | 5.529 | 1,286.297 | 7.775 | 3.751 | 0 | 10.004 | 2.431 | 752.278 | 10.972 | 7.77 | 13.37 | 14.016 | 2.074 | 1.701 | 1.672 | 2.784 |
Other Non-Current Assets
| 6,557.094 | 1,060.746 | 1,052.992 | 1,123.106 | 935.198 | 294.098 | 940.554 | 930.175 | 5,140.612 | 966.526 | 4,990.817 | 486.21 | 532.458 | 671.122 | 4,235.939 | 759.474 | 466.082 | 466.082 | 482.405 | 3,575.041 | 458.305 | 478.182 | 476.204 | 3,570.216 | 3,487.24 | 3,417.56 | 3,427.067 | 3,144.45 | 3,241.785 | 2,790.514 | 2,764.188 | 2,863.553 | 4,009.026 | 3,936.369 | 3,933.454 | 3,975.261 | 823.317 | 3,807.999 | 3,669.287 | 3,518.092 | 656.522 | 3,279.377 | 3,303.76 | 1,753.768 | 394.504 | 1,545.135 | 46.514 | 1,243.128 | 2.5 | 530.976 | 209.474 | 364.475 | 349.298 | 330.402 | 331.563 | 290.955 | 303.114 | 4.1 | 290.228 |
Total Non-Current Assets
| 8,214.659 | 8,298.639 | 8,376.2 | 7,698.085 | 7,432 | 6,018.483 | 7,064.028 | 6,801.361 | 6,595.333 | 6,611.815 | 6,369.774 | 5,751.928 | 5,506.12 | 5,587.045 | 5,422.449 | 5,583.554 | 5,298.65 | 5,010.604 | 4,907.615 | 4,562.136 | 4,465.105 | 4,327.715 | 4,157.976 | 4,334.816 | 4,234.547 | 4,151.056 | 4,144.185 | 3,974.575 | 4,064.409 | 3,622.895 | 3,587.812 | 3,702.862 | 4,824.032 | 4,729.896 | 4,684.213 | 5,159.535 | 4,839.764 | 4,730.601 | 4,478.184 | 4,090.925 | 3,701.8 | 3,546.026 | 3,574.48 | 2,086.758 | 2,017.122 | 1,876.977 | 1,709.008 | 1,588.393 | 1,578.648 | 1,366.744 | 1,254.738 | 1,188.051 | 1,158.3 | 1,110.143 | 968.023 | 976.296 | 942.248 | 962.86 | 932.788 |
Total Assets
| 11,970.125 | 11,975.291 | 11,078.069 | 10,755.819 | 10,661.379 | 10,475.625 | 10,321.737 | 9,805.348 | 9,483.245 | 8,574.369 | 8,411.534 | 8,041.157 | 8,032.952 | 7,619.655 | 7,282.039 | 7,031.621 | 6,360.208 | 5,866.202 | 5,837.934 | 4,980.142 | 4,860.472 | 4,693.431 | 4,815.061 | 4,665.492 | 4,578.075 | 4,491.392 | 4,466.181 | 4,464.17 | 4,492.062 | 4,447.718 | 4,750.55 | 5,745.669 | 5,810.284 | 6,478.158 | 6,565.587 | 6,377.778 | 6,155.82 | 5,958.15 | 5,805.379 | 5,465.501 | 5,208.126 | 5,261.086 | 5,301.466 | 3,734.354 | 3,524.268 | 3,421.389 | 3,266.354 | 3,119.507 | 3,015.502 | 2,760.251 | 2,545.388 | 2,456.063 | 2,338.49 | 2,429.923 | 2,146.715 | 1,998.472 | 1,735.239 | 1,794.875 | 1,841.647 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 181.768 | 210.4 | 231.521 | 231.511 | 188.411 | 150.71 | 153.903 | 133.892 | 174.837 | 173.681 | 101.574 | 125.747 | 119.276 | 85.886 | 99.584 | 89.839 | 63.94 | 60.759 | 65.871 | 70.933 | 40.889 | 37.942 | 37.644 | 49.011 | 66.437 | 59.638 | 42.867 | 53.469 | 62.035 | 67.942 | 50.626 | 74.035 | 79.177 | 80.436 | 97.042 | 93.74 | 89.747 | 79.857 | 63.437 | 60.325 | 53.069 | 80.023 | 60.552 | 81.952 | 82.958 | 71.009 | 76.483 | 69.341 | 65.586 | 59.952 | 56.624 | 49.769 | 63.785 | 54.385 | 43.958 | 37.937 | 29.977 | 28.891 | 34.975 |
Short Term Debt
| 640.942 | 540.582 | 281.374 | 352.671 | 294.55 | 272.819 | 135.298 | 335.319 | 376.116 | 225.106 | 258.627 | 477.119 | 324.12 | 284.935 | 384.142 | 103.208 | 122.391 | 143.705 | 179.638 | 234.389 | 235.172 | 180.968 | 134.771 | 200.452 | 152.1 | 178.991 | 145.617 | 264.258 | 217.719 | 101.484 | 280.315 | 323.707 | 425.044 | 574.293 | 559.888 | 560.27 | 631.135 | 466.672 | 482.619 | 452.742 | 280.704 | 325.366 | 291.646 | 546.838 | 448.195 | 351.178 | 67.845 | 104.589 | 125.322 | 154.314 | 200.263 | 177.503 | 185.135 | 174.808 | 119.746 | 126.119 | 111.105 | 0 | 95.839 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 198.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.283 | 14.416 | 16.412 | 27.507 | 24.422 | 28.766 | 30.383 | 24.412 | 32.805 | 32.185 | 30.455 | 30.752 | 31.356 | 31.262 | 35.065 | 29.451 | 36.511 | 0 | 21.319 | 35.975 | 31.991 | 26.191 | 22.402 | 28.496 | 24.631 | 24.445 | 17.206 | 26.465 | 16.486 | 11.999 | 14.602 | 24.498 |
Deferred Revenue
| 569.905 | 317.284 | 241.284 | 260.271 | 238.401 | 167.699 | 279.172 | 169.074 | 134.617 | 146.957 | 293.098 | 0 | 198.729 | 220.729 | 455.389 | -89.839 | -63.94 | 120.079 | 94.459 | 41.749 | 98.498 | 398.143 | 442.641 | 0 | 0 | 0 | 0 | 47.66 | 59.988 | 56.952 | 250.219 | 740.471 | 407.643 | 0 | 992.226 | 64.229 | 65.574 | 192.736 | 171.452 | 111.552 | 59.104 | 0 | 148.047 | 0 | 0 | 182.863 | 198.27 | 0 | 251.24 | 231.263 | 263.835 | 141.141 | 0 | 0 | 0 | 0 | 240.813 | 0 | 327.782 |
Other Current Liabilities
| 342.952 | 511.229 | 484.293 | 227.112 | 222.538 | 228.901 | 205.937 | 217.68 | 205.007 | 218.908 | 190.425 | 194.988 | 162.656 | 275.214 | 139.038 | 453.788 | 311.979 | 84.147 | 89.972 | 56.88 | 66.468 | 48.403 | 65.112 | 184.631 | 177.97 | 156.044 | 163.45 | 103.554 | 114.662 | 145.309 | 28.289 | 25.362 | 21.929 | 954.826 | 21.929 | 205.652 | 154.718 | 17.734 | 32.994 | 52.008 | 86.721 | 118.785 | 10.156 | 173.719 | 127.635 | 12.654 | 81.545 | 214.214 | 7.561 | 0.001 | 17.763 | 90.491 | 210.21 | 243.628 | 266.982 | 236.311 | 1.541 | 400.478 | 0.003 |
Total Current Liabilities
| 1,735.567 | 1,579.495 | 1,238.472 | 1,071.565 | 943.9 | 820.129 | 774.31 | 855.965 | 890.577 | 764.652 | 843.724 | 797.854 | 804.781 | 866.764 | 1,078.153 | 556.996 | 434.37 | 408.69 | 429.94 | 403.951 | 441.027 | 665.456 | 680.168 | 434.094 | 396.507 | 394.673 | 351.934 | 468.941 | 454.404 | 371.687 | 609.449 | 1,163.575 | 933.793 | 1,609.555 | 1,671.085 | 923.891 | 941.174 | 756.999 | 750.502 | 676.627 | 479.598 | 524.174 | 510.401 | 802.509 | 658.788 | 617.704 | 424.143 | 388.144 | 449.709 | 445.53 | 538.485 | 458.904 | 459.13 | 472.821 | 430.686 | 400.367 | 383.436 | 429.369 | 458.599 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,207.273 | 3,462.523 | 2,999.595 | 2,724.062 | 2,798.361 | 3,025.157 | 2,926.212 | 2,418.358 | 2,484.568 | 1,828.416 | 1,718.365 | 1,782.603 | 1,964.664 | 1,816.517 | 1,183.044 | 1,193.789 | 1,171.159 | 1,015.833 | 1,026.709 | 919.478 | 843.13 | 850.39 | 1,057.934 | 1,245.487 | 1,238.563 | 1,173.278 | 1,206.968 | 1,051.863 | 1,069.263 | 1,113.493 | 1,207.99 | 1,347.666 | 1,418.89 | 1,336.498 | 1,356.924 | 2,099.45 | 1,932.18 | 2,063.133 | 1,983.344 | 1,829.984 | 1,805.318 | 1,823.648 | 1,875.503 | 1,439.478 | 1,500.777 | 1,466.302 | 708.552 | 561.439 | 1,309.799 | 1,115.929 | 828.271 | 804.769 | 733.89 | 762.792 | 558.781 | 510.685 | 289.626 | 222.518 | 348.905 |
Deferred Revenue Non-Current
| 417.645 | 317.284 | 241.287 | 0.003 | 309.141 | 29.848 | 287.358 | 31.463 | 31.463 | 31.463 | 31.463 | 31.463 | 31.463 | 31.463 | 31.463 | 370.244 | 570.273 | 31.463 | 31.463 | 54.463 | 60.023 | 29.252 | 23 | 30.36 | 31.294 | 30.793 | 7.883 | 85.601 | 87.744 | 86.049 | 80.99 | 14.746 | 22.541 | 25.316 | 28.059 | 38.555 | 39.088 | 41.555 | 46.387 | 49.481 | 10.387 | 60.507 | 61.924 | 51.405 | 0 | 0 | -388.095 | 0 | 0 | 0 | -346.585 | 0 | 59.94 | 59.677 | 73.304 | 0 | 0 | 0 | -4.199 |
Deferred Tax Liabilities Non-Current
| 915.491 | 922.033 | 877.464 | 832.784 | 795.47 | 772.487 | 737.305 | 726.681 | 721.091 | 708.496 | 704.133 | 746.639 | 738.832 | 736.002 | 733.091 | 728.241 | 724.011 | 660.174 | 648.356 | 575.145 | 546.873 | 523.337 | 512.224 | 427.047 | 516.151 | 502.437 | 501.641 | 486.166 | 479.895 | 492.706 | 477.808 | 555.821 | 710.378 | 707.122 | 697.164 | 588.139 | 579.542 | 576.157 | 562.541 | 536.129 | 527.693 | 520.69 | 520.69 | 0 | 0 | 0 | 388.095 | 0 | 0 | 0 | 346.585 | 0 | 4.506 | 5.731 | 5.474 | 0 | 0 | 0 | 4.199 |
Other Non-Current Liabilities
| 146.153 | 311.111 | 498.306 | 735.153 | 428.375 | 571.109 | 436.879 | 704.62 | 444.774 | 564.345 | 567.389 | 171.429 | 162.647 | 162.047 | 429.613 | 328.08 | 181.299 | 713.731 | 644.678 | 675.67 | 689.043 | 338.771 | 274.487 | 280.834 | 264.951 | 251.007 | 249.975 | 211.295 | 206.978 | 179.36 | 157.129 | 180.223 | 171.259 | 188.247 | 147.426 | 148.586 | 150.791 | 157.806 | 172.951 | 117.159 | 163.14 | 113.851 | 116.16 | 116.82 | 49.432 | 16.463 | 835.277 | 878.432 | 11.346 | 10.962 | 10.609 | 29.676 | 4.82 | 4.104 | 0.001 | 94.252 | 91.548 | 192.721 | 91.367 |
Total Non-Current Liabilities
| 4,686.562 | 5,012.951 | 4,616.652 | 4,292.002 | 4,331.347 | 4,398.601 | 4,387.754 | 3,881.122 | 3,681.896 | 3,132.72 | 3,021.35 | 2,732.134 | 2,897.606 | 2,746.029 | 2,377.211 | 2,620.354 | 2,646.742 | 2,421.201 | 2,351.206 | 2,224.756 | 2,139.069 | 1,741.75 | 1,867.645 | 1,983.728 | 2,050.959 | 1,957.515 | 1,966.467 | 1,834.925 | 1,843.88 | 1,871.608 | 1,923.917 | 2,098.456 | 2,323.068 | 2,257.183 | 2,229.573 | 2,874.73 | 2,701.601 | 2,838.651 | 2,765.223 | 2,532.753 | 2,506.538 | 2,518.696 | 2,574.277 | 1,607.703 | 1,550.209 | 1,482.765 | 1,543.829 | 1,439.871 | 1,321.145 | 1,126.891 | 838.88 | 834.445 | 803.156 | 832.304 | 637.56 | 604.937 | 381.174 | 415.239 | 440.272 |
Total Liabilities
| 6,422.129 | 6,592.446 | 5,855.124 | 5,363.567 | 5,275.247 | 5,218.73 | 5,162.064 | 4,737.087 | 4,572.473 | 3,897.372 | 3,865.074 | 3,529.988 | 3,702.387 | 3,612.793 | 3,455.364 | 3,177.35 | 3,081.112 | 2,829.891 | 2,781.146 | 2,628.707 | 2,580.096 | 2,407.206 | 2,547.813 | 2,417.822 | 2,447.466 | 2,352.188 | 2,318.401 | 2,303.866 | 2,298.284 | 2,243.295 | 2,533.366 | 3,262.031 | 3,256.861 | 3,866.738 | 3,900.658 | 3,798.621 | 3,642.775 | 3,595.65 | 3,515.725 | 3,209.38 | 2,986.136 | 3,042.87 | 3,084.678 | 2,410.212 | 2,208.997 | 2,100.469 | 1,967.972 | 1,828.015 | 1,770.854 | 1,572.421 | 1,377.365 | 1,293.349 | 1,262.286 | 1,305.125 | 1,068.246 | 1,005.304 | 764.61 | 844.608 | 898.871 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 70.815 | 0 | 0 | 0 | 81.015 | 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
| 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,865.95 | 1,860.183 | 1,850.049 | 1,443.151 | 1,443.151 | 1,436.138 | 923.138 | 923.138 | 918.003 | 916.463 | 916.463 | 916.463 | 916.463 | 915.254 | 915.254 | 915.254 | 915.254 | 914.183 | 914.183 | 914.183 | 914.183 | 914.183 | 914.183 | 914.183 | 762.049 | 722.049 | 722.049 | 721.382 | 721.382 | 721.382 | 720.715 | 720.049 | 719.26 | 716.216 | 715.232 | 714.496 | 711.787 | 711.12 | 707.84 | 705.782 | 705.782 | 705.782 | 705.782 | 705.782 | 705.782 | 705.782 |
Retained Earnings
| 3,390.52 | 3,229.027 | 3,094.741 | 3,286.536 | 3,280.358 | 3,239.159 | 3,157.389 | 539.182 | 392.019 | 170.456 | 2,685.486 | 736.552 | 2,440.788 | 2,114.074 | 1,935.432 | 460.791 | 1,773.2 | 1,538.343 | 1,599.399 | 1,369.808 | 1,298.871 | 1,297.269 | 1,291.755 | 1,286.136 | 1,169.256 | 1,177.311 | 1,188.255 | -44.898 | -13.804 | -17.7 | 718.604 | -47.049 | 10.142 | 1,539.835 | 1,190.021 | 21.155 | 17.308 | 1.127 | 980.026 | 39.45 | 25.209 | 1,458.312 | 898.506 | 51.684 | 44.166 | 573.795 | 641.466 | 542.342 | 497.726 | 455.64 | 543.305 | 436.84 | 365.672 | 412.471 | 365.352 | 278.743 | 254.162 | 0 | 228.247 |
Accumulated Other Comprehensive Income/Loss
| -139.579 | -135.963 | -153.894 | -111.981 | -109.967 | -116.517 | -130.231 | 2,650.227 | 2,647.725 | 2,653.617 | 2,668.136 | 2,628.311 | 2,416.372 | 2,087.285 | -26.857 | 17.855 | 27.613 | 14.82 | -21.408 | 20.461 | 20.206 | 20.14 | 20.004 | 19.328 | 18.929 | 18.689 | 18.387 | 8.561 | 12.115 | 22.644 | 20.6 | 17.827 | 31.561 | 146.026 | 153.965 | 156.726 | 97.478 | 116.784 | 75.203 | 50.84 | 32.233 | 37.549 | 43.684 | 35.747 | 34.267 | 21.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -0 | -70.815 | -0 | -0 | 0.869 | -81.015 | -84.43 | -79.718 | -91.014 | -2,755.008 | -787.681 | -2,460.8 | -2,134.086 | -20.012 | 1,491.121 | 0 | 0 | -0 | 0 | 0 | 0 | -0.383 | -0.414 | -0.414 | -0.414 | -0.414 | 1,270.26 | 1,270.261 | 1,270.261 | 551.656 | 1,576.901 | 1,576.901 | -0.414 | 386.881 | 1,473.457 | 1,472.001 | 1,467.062 | 491.974 | 1,435.211 | 1,435.211 | -0.414 | 546.037 | 508.288 | 508.219 | -0.483 | -72.498 | 21.122 | 19.653 | 8.098 | -98.462 | 6.983 | -6.617 | -4.461 | -3.382 | -1.882 | 0.295 | 234.288 | -1.221 |
Total Shareholders Equity
| 5,116.891 | 4,959.014 | 4,806.797 | 5,040.505 | 5,036.341 | 4,989.461 | 4,893.108 | 4,970.929 | 4,825.976 | 4,599.009 | 4,464.564 | 4,443.132 | 4,262.31 | 3,933.223 | 3,748.746 | 3,819.816 | 3,243.964 | 2,996.314 | 3,014.129 | 2,313.407 | 2,242.215 | 2,235.412 | 2,227.839 | 2,221.513 | 2,104.234 | 2,112.049 | 2,121.482 | 2,149.177 | 2,183.826 | 2,190.459 | 2,205.043 | 2,461.862 | 2,532.787 | 2,599.63 | 2,645.05 | 2,565.521 | 2,500.97 | 2,347.022 | 2,269.252 | 2,247.55 | 2,214.035 | 2,216.829 | 2,209.609 | 1,316.434 | 1,306.701 | 1,314.404 | 1,285.184 | 1,278.696 | 1,231.875 | 1,175.525 | 1,155.963 | 1,151.663 | 1,064.837 | 1,113.792 | 1,067.752 | 982.643 | 960.239 | 940.07 | 932.808 |
Total Equity
| 5,547.996 | 5,382.845 | 5,222.945 | 5,392.252 | 5,386.132 | 5,256.895 | 5,159.673 | 5,068.261 | 4,910.772 | 4,676.997 | 4,546.46 | 4,511.169 | 4,330.565 | 4,006.862 | 3,826.675 | 3,854.271 | 3,279.096 | 3,036.311 | 3,056.788 | 2,351.435 | 2,280.376 | 2,286.225 | 2,267.248 | 2,247.67 | 2,130.609 | 2,139.204 | 2,147.78 | 2,160.304 | 2,193.778 | 2,204.423 | 2,217.182 | 2,483.638 | 2,553.423 | 2,611.42 | 2,664.929 | 2,579.157 | 2,513.045 | 2,362.5 | 2,289.654 | 2,256.121 | 2,221.99 | 2,218.216 | 2,216.788 | 1,324.142 | 1,315.271 | 1,320.92 | 1,298.382 | 1,291.492 | 1,244.648 | 1,187.83 | 1,168.023 | 1,162.714 | 1,076.204 | 1,124.798 | 1,078.469 | 993.168 | 970.629 | 950.267 | 942.776 |
Total Liabilities & Shareholders Equity
| 11,970.125 | 11,975.291 | 11,078.069 | 10,755.819 | 10,661.379 | 10,475.625 | 10,321.737 | 9,805.348 | 9,483.245 | 8,574.369 | 8,411.534 | 8,041.157 | 8,032.952 | 7,619.655 | 7,282.039 | 7,031.621 | 6,360.208 | 5,866.202 | 5,837.934 | 4,980.142 | 4,860.472 | 4,693.431 | 4,815.061 | 4,665.492 | 4,578.075 | 4,491.392 | 4,466.181 | 4,464.17 | 4,492.062 | 4,447.718 | 4,750.548 | 5,745.669 | 5,810.284 | 6,478.158 | 6,565.587 | 6,377.778 | 6,155.82 | 5,958.15 | 5,805.379 | 5,465.501 | 5,208.126 | 5,261.086 | 5,301.466 | 3,734.354 | 3,524.268 | 3,421.389 | 3,266.354 | 3,119.507 | 3,015.502 | 2,760.251 | 2,545.388 | 2,456.063 | 2,338.49 | 2,429.923 | 2,146.715 | 1,998.472 | 1,735.239 | 1,794.875 | 1,841.647 |