M. Dias Branco S.A. Indústria e Comércio de Alimentos
B3:MDIA3.SA
26.37 (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
| 2,509.875 | 2,174.442 | 2,267.837 | 1,825.735 | 1,212.4 | 773.861 | 648.046 | 420.709 | 656.091 | 845.649 | 1,555.864 | 1,864.441 | 1,576.251 | 1,671.846 | 1,213.007 | 1,306.387 | 1,391.241 | 794.773 | 348.377 | 644.995 | 512.667 | 596.232 | 451 | 771.139 | 587.981 | 1,177.965 | 925.922 | 1,049.172 | 905.491 | 928.67 | 860.104 | 816.935 | 601.137 | 430.911 | 348.8 | 445.193 | 434.969 | 617.968 | 447.283 | 500.346 | 348.414 | 293.945 | 306.745 | 368.973 | 282.937 | 353.111 | 143.004 | 170.3 | 214.9 | 153.683 | 95.323 | 133.9 | 116.3 | 189.5 | 54.372 | 148.2 | 23.698 | 125.9 | 58.761 |
| Short Term Investments
| 27.482 | 18.238 | 18.027 | 20.995 | 22.1 | 47.712 | 86.169 | 18.576 | 16.625 | 16.79 | 16.566 | 17.306 | 16.513 | 16.413 | 16.413 | 16.413 | 16.413 | 16.413 | 16.392 | 16.269 | 16.384 | -13.227 | -13.053 | 0 | 0 | 0 | -12.326 | 0.205 | 0.204 | 0.204 | 0.204 | 0.213 | 0.208 | 0.204 | 6.142 | 5.762 | 6.868 | 6.699 | 1.233 | 1.213 | 0 | 0 | 0 | -4.934 | 0 | -4.749 | 0 | 0 | 0 | -126.029 | 37.968 | 0 | 0 | 0 | 0 | 0 | 77.966 | 0 | -103.28 |
| Cash and Short Term Investments
| 2,537.357 | 2,192.68 | 2,285.864 | 1,846.73 | 1,234.5 | 821.573 | 734.215 | 439.285 | 672.716 | 862.439 | 1,572.43 | 1,881.747 | 1,592.764 | 1,688.259 | 1,229.42 | 1,322.8 | 1,407.654 | 811.186 | 364.769 | 661.264 | 529.051 | 596.232 | 451 | 771.139 | 587.981 | 1,177.965 | 925.922 | 1,049.377 | 905.695 | 928.874 | 860.308 | 817.148 | 601.345 | 431.115 | 354.942 | 450.955 | 441.837 | 624.667 | 448.516 | 501.559 | 348.414 | 293.945 | 306.745 | 368.973 | 282.937 | 353.111 | 143.004 | 170.3 | 214.9 | 153.683 | 95.323 | 133.9 | 116.3 | 189.5 | 54.372 | 148.2 | 101.664 | 125.9 | 58.761 |
| Net Receivables
| 1,985.547 | 1,842.518 | 1,996.596 | 1,914.752 | 2,093 | 1,821.074 | 2,034.902 | 1,999.217 | 1,894.093 | 1,654.904 | 1,645.26 | 1,502.605 | 1,461.189 | 1,286.496 | 960.058 | 939.127 | 863.964 | 931.429 | 957.533 | 768.478 | 808.237 | 841.534 | 1,043.026 | 990.378 | 847.637 | 702.808 | 806.395 | 655.867 | 639.96 | 565.969 | 725.363 | 643.164 | 587.877 | 542.404 | 597.952 | 593.809 | 545.954 | 522.546 | 591.639 | 536.725 | 524.722 | 508.288 | 468.568 | 474.874 | 443.284 | 420.252 | 0 | 0 | 431.8 | 0 | 365.294 | 356.7 | 346.1 | 0 | 0 | 0 | 330.506 | 0 | 321.37 |
| Inventory
| 1,713.797 | 1,642.132 | 1,338.35 | 1,600.348 | 1,798.9 | 1,910.512 | 2,110.776 | 2,163.319 | 1,999.912 | 1,439.574 | 1,154.116 | 1,274.142 | 1,210.003 | 1,445.518 | 1,216.042 | 1,240.736 | 1,105.929 | 985.219 | 793.651 | 751.956 | 828.729 | 869.144 | 749.594 | 826.618 | 762.621 | 620.88 | 639.597 | 630.463 | 666.881 | 671.951 | 581.882 | 585.262 | 563.825 | 628.53 | 663.078 | 564.237 | 546.88 | 484.729 | 447.684 | 478.149 | 455.663 | 445.019 | 461.896 | 477.01 | 437.32 | 404.783 | 441.717 | 380.7 | 353.3 | 300.833 | 307.956 | 318.1 | 292.3 | 317 | 264.499 | 262 | 279.07 | 284.3 | 268.799 |
| Other Current Assets
| 97.981 | 106.313 | 79.312 | -2.427 | 58.4 | 58.465 | -2.878 | 159.863 | 29.22 | 27.03 | 71.224 | 19.302 | 1,480.602 | 1,343.008 | 1,425.14 | 1,423.646 | 1,216.996 | 1,265.651 | 1,163.359 | 957.84 | 1,004.142 | 1,064.884 | 1,248.653 | 1,258.995 | 1,114.135 | 900.18 | 986.145 | 810.054 | 805.942 | 769.351 | 909.681 | 803.988 | 795.945 | 798.577 | 889.804 | 874.623 | 766.219 | 701.349 | 739.581 | 631.004 | 628.071 | 660.38 | 602.846 | 558.854 | 544.343 | 533.075 | 528.986 | 511 | 56.9 | 460.469 | 72.079 | 56.4 | 53.3 | 365.3 | 361.526 | 348.3 | 2.189 | 328.4 | 10.351 |
| Total Current Assets
| 6,334.682 | 5,783.643 | 5,700.122 | 5,359.403 | 5,184.8 | 4,611.624 | 4,877.015 | 4,761.684 | 4,595.941 | 3,983.947 | 4,443.03 | 4,677.796 | 4,283.369 | 4,476.785 | 3,870.602 | 3,987.182 | 3,730.579 | 3,062.056 | 2,321.779 | 2,371.06 | 2,361.922 | 2,530.26 | 2,449.247 | 2,856.752 | 2,464.737 | 2,699.025 | 2,551.664 | 2,489.894 | 2,378.518 | 2,370.176 | 2,351.871 | 2,206.398 | 1,961.115 | 1,858.222 | 1,907.824 | 1,889.815 | 1,754.936 | 1,810.745 | 1,635.781 | 1,610.712 | 1,432.148 | 1,399.344 | 1,371.487 | 1,404.837 | 1,264.6 | 1,290.969 | 1,113.707 | 1,062 | 1,056.9 | 914.985 | 840.652 | 865.1 | 808 | 871.8 | 680.397 | 758.5 | 713.429 | 738.6 | 659.281 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,524.255 | 3,535.901 | 3,578.776 | 3,531.614 | 3,517.2 | 3,540.221 | 3,547.76 | 3,537.09 | 3,406.487 | 3,427.528 | 3,417.997 | 3,415.705 | 3,414.735 | 3,413.584 | 3,419.394 | 3,402.812 | 3,332.268 | 3,346.595 | 3,351.61 | 3,319.835 | 3,284.824 | 3,273.238 | 3,190.488 | 3,164.693 | 3,147.015 | 2,500.597 | 2,467.961 | 2,426.323 | 2,380.198 | 2,337.111 | 2,297.077 | 2,248.475 | 2,207.132 | 2,190.226 | 2,156.361 | 2,075.929 | 2,003.936 | 1,848.47 | 1,805.949 | 1,704.951 | 1,649.846 | 1,592.008 | 1,518.742 | 1,450.523 | 1,416.425 | 1,372.777 | 1,334.474 | 1,299.4 | 0 | 1,188.396 | 1,181.315 | 1,058.1 | 1,043.7 | 994.9 | 977.706 | 957.9 | 815.33 | 928.6 | 899.056 |
| Goodwill
| 1,243.915 | 1,243.915 | 1,243.915 | 1,244.119 | 1,243.46 | 1,243.46 | 1,256.841 | 1,183.281 | 1,040.439 | 1,040.439 | 1,031.043 | 944.412 | 944.412 | 944.412 | 944.412 | 944.412 | 944.412 | 944.412 | 944.412 | 944.412 | 944.412 | 944.412 | 943.716 | 939.192 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 582.096 | 581.366 | 581.366 | 581.366 | 0 | 0 | 0 | 656.138 | 0 | 0 | 0 | 474.127 | 0 | 0 | 0 | 474.127 |
| Intangible Assets
| 1,157.977 | 1,161.361 | 1,148.764 | 1,124.408 | 1,109.639 | 1,101.71 | 1,099.895 | 1,049.512 | 930.872 | 921 | 922.392 | 774.072 | 773.97 | 773.06 | 774.952 | 773.913 | 778.176 | 773.797 | 778.001 | 781.741 | 784.452 | 786.176 | 786.358 | 783.291 | 1,140.169 | 276.694 | 274.734 | 271.221 | 269.378 | 250.228 | 250.327 | 257.963 | 257.199 | 257.194 | 256.707 | 256.068 | 256.312 | 256.327 | 255.603 | 254.442 | 253.997 | 253.658 | 253.346 | 248.881 | 242.277 | 242.278 | 242.137 | 0 | 915.5 | 0 | 861.223 | 614.4 | 614.1 | 557.3 | 83.302 | 557.3 | 557.389 | 557.5 | 557.522 |
| Goodwill and Intangible Assets
| 2,401.892 | 2,405.276 | 2,392.679 | 2,368.527 | 2,353.1 | 2,345.17 | 2,356.736 | 2,232.793 | 1,971.311 | 1,961.439 | 1,953.435 | 1,718.484 | 1,718.382 | 1,717.472 | 1,719.364 | 1,718.325 | 1,722.588 | 1,718.209 | 1,722.413 | 1,726.153 | 1,728.864 | 1,730.588 | 1,730.074 | 1,722.483 | 1,722.265 | 858.79 | 856.83 | 853.317 | 851.474 | 832.324 | 832.423 | 840.059 | 839.295 | 839.29 | 838.803 | 838.164 | 838.408 | 838.423 | 837.699 | 836.538 | 836.093 | 835.754 | 835.442 | 830.977 | 823.643 | 823.644 | 823.503 | 898.3 | 915.5 | 861.132 | 861.223 | 614.4 | 614.1 | 557.3 | 557.429 | 557.3 | 557.389 | 557.5 | 557.522 |
| Long Term Investments
| 432.684 | 453.93 | 432.313 | 43.507 | 40.2 | 15.482 | -22.189 | 42.738 | 19.751 | 20.016 | 21.435 | 27.014 | 28.374 | 32.209 | 34.182 | 35.827 | 34.225 | 35.653 | 40.263 | 31.95 | 36.922 | 42.721 | 28.815 | 28.174 | 21.987 | 21.156 | 21.057 | 21.18 | 11.834 | 10.538 | -0.064 | 8.232 | 4.23 | 4.117 | -6.002 | -1.671 | -2.883 | -2.807 | -1.093 | 4.115 | 5.206 | 5.097 | 5.183 | 8.062 | 7.926 | 7.698 | 0 | 0 | 0 | 138.248 | -26.036 | 0 | 0 | 0 | 0 | 0 | -77.839 | 0 | 134.64 |
| Tax Assets
| 899.021 | 335.672 | 450.994 | 521.986 | 514.4 | -15.482 | 453.254 | 42.457 | 337.233 | 321.145 | 756.724 | 697.055 | 805.381 | 737.17 | 634.634 | 478.446 | 570.447 | 636.513 | 607.193 | 503.751 | 398.182 | -42.721 | -28.815 | -28.174 | -21.987 | -21.156 | -21.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.206 | -5.097 | -5.183 | -8.062 | -7.926 | -7.698 | 0 | 0 | 31.2 | 30.231 | 26.036 | 25.7 | 24.9 | 23 | 27.01 | 15.3 | 13.174 | 15.4 | 15.008 |
| Other Non-Current Assets
| 253.897 | 230.954 | 237.102 | 98.465 | 92.3 | 706.914 | 226.916 | 561.539 | 237.622 | 257.399 | 64.472 | 52.068 | 49.461 | 46.294 | 51.682 | 54.699 | 54.699 | 59.691 | 57.773 | 55.829 | 55.829 | 448.082 | 437.657 | 384.438 | 370.47 | 215.607 | 213.31 | 170.035 | 169.566 | 202.231 | 199.738 | 186.605 | 222.772 | 215.964 | 202.591 | 200.588 | 202.114 | 202.356 | 199.911 | 188.925 | 188.957 | 186.569 | 159.23 | 168.206 | 164.932 | 153.056 | 155.208 | 158.9 | 1,444.9 | 13.554 | 174.966 | 131.4 | 126.4 | 118.9 | 119.067 | 97.2 | 312.846 | 95 | 3.648 |
| Total Non-Current Assets
| 7,511.749 | 6,961.733 | 7,091.864 | 6,564.099 | 6,517.2 | 6,592.305 | 6,562.477 | 6,416.617 | 5,972.404 | 5,987.527 | 6,214.063 | 5,910.326 | 6,016.333 | 5,946.729 | 5,859.256 | 5,690.109 | 5,714.227 | 5,796.661 | 5,779.252 | 5,637.518 | 5,504.621 | 5,451.908 | 5,358.219 | 5,271.614 | 5,239.75 | 3,574.994 | 3,538.101 | 3,470.855 | 3,413.072 | 3,382.204 | 3,329.174 | 3,283.371 | 3,273.429 | 3,249.597 | 3,191.753 | 3,113.01 | 3,041.575 | 2,886.442 | 2,842.466 | 2,734.529 | 2,674.896 | 2,614.331 | 2,513.414 | 2,449.706 | 2,405 | 2,349.477 | 2,313.185 | 2,356.6 | 2,391.6 | 2,231.561 | 2,217.504 | 1,829.6 | 1,809.1 | 1,694.1 | 1,681.212 | 1,627.7 | 1,620.9 | 1,596.5 | 1,609.874 |
| Total Assets
| 13,846.431 | 12,745.376 | 12,791.986 | 11,923.502 | 11,702 | 11,203.929 | 11,439.492 | 11,178.301 | 10,568.345 | 9,971.474 | 10,657.093 | 10,588.122 | 10,299.702 | 10,423.514 | 9,729.858 | 9,677.291 | 9,444.806 | 8,858.717 | 8,101.031 | 8,008.578 | 7,866.543 | 7,982.168 | 7,807.466 | 8,128.366 | 7,704.487 | 6,274.019 | 6,089.765 | 5,960.749 | 5,791.59 | 5,752.38 | 5,681.045 | 5,489.769 | 5,234.544 | 5,107.819 | 5,099.577 | 5,002.825 | 4,796.511 | 4,697.187 | 4,478.247 | 4,345.241 | 4,107.044 | 4,013.675 | 3,884.901 | 3,854.543 | 3,669.6 | 3,640.446 | 3,426.892 | 3,418.6 | 3,448.5 | 3,146.546 | 3,058.156 | 2,694.7 | 2,617.1 | 2,565.9 | 2,361.609 | 2,386.2 | 2,334.329 | 2,335.1 | 2,269.155 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,276.711 | 1,207.096 | 1,237.076 | 1,164.49 | 994.6 | 799.252 | 1,234.613 | 1,080.432 | 984.511 | 709.062 | 741.373 | 661.379 | 586.301 | 448 | 361.738 | 261.396 | 299.986 | 123.052 | 149.044 | 165.72 | 211.056 | 209.84 | 152.356 | 289.905 | 196.933 | 153.837 | 136.26 | 175.971 | 124.096 | 116.107 | 142.333 | 120.583 | 136.668 | 95.248 | 135.946 | 111.315 | 86.901 | 97.335 | 87.52 | 95.945 | 106.946 | 131.326 | 85.554 | 127.387 | 116.378 | 112.244 | 76.664 | 95.9 | 87.2 | 83.167 | 4.239 | 58 | 74 | 61.4 | 72.601 | 60.4 | 63.606 | 95.2 | 72.443 |
| Short Term Debt
| 836.05 | 460.932 | 609.295 | 658.374 | 871 | 882.175 | 441.208 | 635.254 | 305.65 | 289.628 | 137.524 | 353.258 | 351.636 | 513.765 | 784.873 | 1,366.766 | 1,493.879 | 1,217.379 | 583.752 | 730.51 | 725.774 | 801.367 | 678.82 | 1,002.722 | 962.51 | 200.521 | 56.202 | 156.559 | 255.751 | 285.036 | 297.622 | 371.819 | 304.471 | 332.889 | 370.582 | 431.999 | 425.333 | 388.468 | 273.908 | 369.115 | 318.755 | 244.881 | 303.182 | 242.085 | 225.961 | 231.003 | 95.71 | 178.3 | 122.5 | 271.284 | 169.962 | 118 | 0 | 154.1 | 41.013 | 163.4 | 0 | 196.8 | 245.007 |
| Tax Payables
| 3.408 | 1.779 | 1.779 | 6.84 | 126.2 | 155.606 | 131.742 | 142.381 | 164.175 | 104.754 | 107.487 | 102.442 | 87.024 | 74.693 | 58.883 | 257.681 | 128.462 | 111.408 | 89.152 | 82.721 | 47.443 | 78.434 | 110.002 | 105.132 | 97.329 | 81.594 | 78.477 | 66.797 | 70.35 | 65.982 | 68.104 | 80.965 | 68.646 | 67.709 | 72.729 | 63.232 | 63.436 | 66.577 | 80.846 | 64.829 | 51.478 | 61.913 | 83.73 | 69.864 | 57.031 | 60.819 | 74.942 | 75.3 | 51.4 | 45.861 | 19.48 | 52.9 | 0 | 45.9 | 47.403 | 42.5 | 36.95 | 41.8 | 33.624 |
| Deferred Revenue
| 3.408 | 1.779 | 1.779 | 466.172 | 466.3 | 0 | 0 | 0 | 0 | 0 | 323.497 | 332.761 | 372.675 | 431.311 | 58.883 | 439.992 | 400.677 | 323.595 | 416.012 | 285.617 | 259.895 | 323.003 | 436.115 | 319.422 | 295.901 | 270.438 | 389.107 | 245.194 | 272.771 | 266.69 | 372.272 | 273.145 | 300.3 | 265.361 | 267.999 | 229.498 | 202.67 | 245.44 | 316.092 | 219.154 | 211.642 | 255.167 | 287.164 | 204.593 | 162.159 | 217.292 | 312.67 | 190.8 | 171.1 | 204.32 | 155.276 | 153.6 | 0 | 168.7 | 164.752 | 132.1 | 0 | 172 | -245.007 |
| Other Current Liabilities
| 634.883 | 611.653 | 577.662 | 160.609 | 172.8 | 577.891 | 791.599 | 595.504 | 499.871 | 440.936 | 126.753 | 115.84 | 131.149 | 34.939 | 428.514 | 142.808 | 117.429 | 104.074 | 4.799 | 6.551 | 6.029 | 9.522 | 13.539 | 9.711 | 10.395 | 5.421 | 7.643 | 35.442 | 7.174 | 30.416 | 4.714 | 28.966 | 7.199 | 10.163 | 9.175 | 6.515 | 9.717 | 10.443 | 9.289 | 8.534 | 5.105 | 6.893 | 5 | 3.375 | 33.345 | 34.126 | 11.921 | 10.6 | 181.9 | 10.439 | 163.116 | 11.1 | 282.5 | 12.2 | 8.885 | 10.4 | 389.906 | 9.1 | 419.86 |
| Total Current Liabilities
| 2,751.052 | 2,281.46 | 2,425.812 | 2,449.645 | 2,504.7 | 2,259.318 | 2,467.42 | 2,311.19 | 1,790.032 | 1,439.626 | 1,329.147 | 1,463.238 | 1,441.761 | 1,428.015 | 1,634.008 | 2,210.962 | 2,311.971 | 1,768.1 | 1,153.607 | 1,188.398 | 1,202.754 | 1,343.732 | 1,280.83 | 1,621.76 | 1,465.739 | 630.217 | 589.212 | 613.166 | 659.792 | 698.249 | 816.941 | 794.513 | 748.638 | 703.661 | 783.702 | 779.327 | 724.621 | 741.686 | 686.809 | 692.748 | 642.448 | 638.267 | 680.9 | 577.44 | 537.843 | 594.665 | 496.965 | 475.6 | 562.7 | 569.21 | 492.593 | 340.7 | 356.5 | 396.4 | 287.251 | 366.3 | 453.512 | 473.1 | 492.303 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,808.308 | 1,687.015 | 1,648.569 | 1,640.6 | 1,849.9 | 1,832.182 | 1,763.581 | 1,921.991 | 1,840.319 | 1,798.02 | 1,601.717 | 1,747.283 | 1,739.273 | 825.118 | 772.276 | 463.049 | 408.685 | 452.796 | 248.415 | 564.217 | 566.988 | 592.783 | 323.419 | 588.637 | 505.638 | 214.512 | 222.048 | 239.499 | 248.48 | 288.895 | 262.454 | 321.498 | 330.333 | 363.377 | 294.616 | 365.599 | 341.821 | 344.927 | 252.38 | 290.66 | 270.407 | 274.101 | 158.603 | 385.023 | 386.45 | 404.874 | 316.072 | 432.4 | 290.6 | 302.376 | 177.715 | 263.1 | 268.3 | 242.7 | 235.187 | 231.7 | 0 | 267.5 | 260.862 |
| Deferred Revenue Non-Current
| 246.783 | 259.039 | 271.299 | 222.849 | 314.6 | 0 | 0 | 0 | 0 | 0 | 252.402 | 0 | 0 | 0 | 0 | 112.417 | 0 | 0 | 0 | 0 | 209.576 | 193.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.417 | 67.025 | 89.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.1 | 68.1 | 0 | 108.827 | 0 | 0 | 31.4 | 0 | 0 | 0 | 5.2 | -260.862 |
| Deferred Tax Liabilities Non-Current
| 1,095.51 | 492.283 | 569.353 | 305.406 | 25.7 | 6.161 | 262.734 | 42.457 | 103.68 | 75.221 | 416.583 | 434.573 | 431.434 | 484.358 | 445.711 | 353.831 | 453.388 | 474.342 | 418.759 | 425.886 | 198.551 | 216.382 | 397.051 | 203.936 | 188.513 | 186.882 | 274.836 | 153.443 | 129.285 | 136.988 | 229.96 | 122.532 | 116.92 | 124.609 | 224.941 | 136.932 | 113.16 | 132.334 | 163.575 | 101.498 | 83.746 | 80.703 | 71.762 | 73.813 | 69.725 | 60.892 | 51.038 | 0 | 132.5 | 95.848 | 0.489 | 48 | 36.4 | 0 | 26.403 | 21.4 | 0 | 0 | 1.668 |
| Other Non-Current Liabilities
| 194.616 | 273.488 | 272.259 | 9.411 | 10.3 | 320.653 | 237.036 | 310.631 | 290.31 | 345.47 | 24.956 | 49.165 | 66.993 | 1,007.166 | 232.295 | 34.379 | 36.751 | 34.385 | 245.297 | 24.831 | 18.496 | 16.209 | 244.323 | 205.699 | 271.582 | 110.124 | 11.758 | 102.493 | 98.437 | 105.237 | 38.084 | 102.173 | 102.775 | 104.67 | 79.373 | 105.03 | 0.12 | 0.12 | 0.12 | 64.154 | 62.483 | 68.262 | 153.541 | 63.857 | 63.099 | 61.386 | 152.199 | 85.4 | 165.8 | 66.841 | 272.759 | 62.5 | 64.5 | 53 | 52.251 | 50.4 | 258.809 | 47 | 305.342 |
| Total Non-Current Liabilities
| 3,345.217 | 2,711.825 | 2,761.48 | 2,178.266 | 2,200.5 | 2,158.996 | 2,263.351 | 2,275.079 | 2,234.309 | 2,218.711 | 2,295.658 | 2,231.021 | 2,237.7 | 2,316.642 | 1,450.282 | 963.676 | 898.824 | 961.523 | 912.471 | 1,014.934 | 993.611 | 1,018.644 | 964.793 | 998.272 | 965.733 | 511.518 | 508.642 | 495.435 | 476.202 | 531.12 | 530.498 | 546.203 | 550.028 | 592.656 | 598.93 | 607.561 | 564.518 | 544.406 | 505.795 | 456.312 | 416.636 | 423.066 | 383.906 | 522.693 | 519.274 | 527.152 | 519.309 | 599.9 | 657 | 465.065 | 559.79 | 373.6 | 369.2 | 327.1 | 313.841 | 303.5 | 258.809 | 319.7 | 307.01 |
| Total Liabilities
| 6,096.269 | 4,993.285 | 5,187.292 | 4,627.911 | 4,705.2 | 4,418.314 | 4,730.771 | 4,586.269 | 4,024.341 | 3,658.337 | 3,624.805 | 3,694.259 | 3,679.461 | 3,744.657 | 3,084.29 | 3,174.638 | 3,210.795 | 2,729.623 | 2,066.078 | 2,203.332 | 2,196.365 | 2,362.376 | 2,245.623 | 2,620.032 | 2,431.472 | 1,141.735 | 1,097.854 | 1,108.601 | 1,135.994 | 1,229.369 | 1,347.439 | 1,340.716 | 1,298.666 | 1,296.317 | 1,382.632 | 1,386.888 | 1,289.139 | 1,286.092 | 1,192.604 | 1,149.06 | 1,059.084 | 1,061.333 | 1,064.806 | 1,100.133 | 1,057.117 | 1,121.817 | 1,016.274 | 1,075.5 | 1,219.7 | 1,034.275 | 1,052.383 | 714.3 | 725.7 | 723.5 | 601.092 | 669.8 | 712.321 | 792.8 | 799.313 |
| 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
| 2,597.656 | 2,597.656 | 2,597.656 | 2,597.656 | 2,597.7 | 2,597.656 | 2,597.656 | 2,597.656 | 2,597.656 | 2,597.656 | 2,597.656 | 2,597.656 | 2,597.656 | 2,597.656 | 2,567.941 | 2,567.941 | 2,567.941 | 2,567.941 | 2,508.4 | 2,508.4 | 2,508.4 | 2,508.4 | 2,258.633 | 2,258.633 | 2,258.633 | 2,258.633 | 1,765.278 | 1,765.278 | 1,765.278 | 1,765.278 | 1,705.452 | 1,705.452 | 1,701.692 | 1,701.692 | 1,701.692 | 1,701.159 | 1,701.159 | 1,701.159 | 990.014 | 990.014 | 990.014 | 990.014 | 827.721 | 827.721 | 827.721 | 827.721 | 802.631 | 802.6 | 801.3 | 801.29 | 777.796 | 777.8 | 777.8 | 777.8 | 746.529 | 746.5 | 744.955 | 744.9 | 728.336 |
| Retained Earnings
| 304.567 | 276.141 | 141.379 | 496.379 | 254.2 | 53.124 | 4,250.268 | 415.854 | 237.646 | 20.932 | 4,424.752 | 303.283 | 123.497 | 15.017 | 4,113.519 | 554.777 | 289.396 | 137 | 3,516.618 | 292.042 | 157.553 | 56.929 | 3,298.116 | 583.694 | 349.4 | 139.777 | 3,225.071 | 584.806 | 388.844 | 189.408 | 2,628.056 | 491.825 | 278.651 | 94.569 | 2,015.133 | 424.745 | 316.213 | 125.43 | 2,295.553 | 427.258 | 279.048 | 132.252 | 1,992.311 | 392.349 | 250.425 | 107.751 | -0.262 | 335 | 220.7 | 104.148 | -2.356 | 247.4 | 158.4 | 75.9 | 425.666 | 242.9 | 148.451 | 69.3 | 272.956 |
| Accumulated Other Comprehensive Income/Loss
| 4,956.919 | 4,955.026 | 4,942.612 | 4,278.509 | 4,221.89 | 4,215.931 | 4,192.161 | 3,659.618 | 3,789.798 | 3,779.878 | 4,483.37 | 4,041.662 | 3,948.411 | 4,010.19 | 3.684 | 10.862 | 8.432 | 10.912 | 9.935 | 8.145 | 7.565 | 6.114 | 5.094 | 4.078 | 3.053 | 2.158 | 1.562 | 0.963 | 0.373 | 0.095 | 0.098 | 0.098 | 0.097 | 0.108 | 0.12 | 0.127 | 0.093 | 0.098 | 0.076 | 0.066 | 0.055 | 0.058 | 0.063 | 0.057 | 0.054 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -108.98 | -76.732 | -76.953 | -76.953 | -76.99 | -81.096 | -4,331.364 | -81.096 | -81.096 | -85.329 | -4,473.49 | -48.738 | -49.323 | 55.994 | -39.576 | 3,369.073 | 3,368.242 | 3,413.241 | 0 | 2,996.659 | 2,996.66 | 3,048.349 | 0 | 2,661.929 | 2,661.929 | 2,731.716 | 0 | 2,501.101 | 2,501.101 | 2,568.23 | 0 | 1,951.678 | 1,955.438 | 2,015.133 | 0 | 1,489.906 | 1,489.907 | 1,584.408 | 0 | 1,778.843 | 1,778.843 | 1,830.018 | 0 | 1,534.283 | 1,534.283 | 1,583.115 | 1,608.249 | 1,205.5 | 1,206.8 | 1,206.833 | 1,230.333 | 955.2 | 955.2 | 988.7 | 588.322 | 727 | 728.602 | 728.1 | 468.55 |
| Total Shareholders Equity
| 7,750.162 | 7,752.091 | 7,604.694 | 7,295.591 | 6,996.8 | 6,785.615 | 6,708.721 | 6,592.032 | 6,544.004 | 6,313.137 | 7,032.288 | 6,893.863 | 6,620.241 | 6,678.857 | 6,645.568 | 6,502.653 | 6,234.011 | 6,129.094 | 6,034.953 | 5,805.246 | 5,670.178 | 5,619.792 | 5,561.843 | 5,508.334 | 5,273.015 | 5,132.284 | 4,991.911 | 4,852.148 | 4,655.596 | 4,523.011 | 4,333.606 | 4,149.053 | 3,935.878 | 3,811.502 | 3,716.945 | 3,615.937 | 3,507.372 | 3,411.095 | 3,285.643 | 3,196.181 | 3,047.96 | 2,952.342 | 2,820.095 | 2,754.41 | 2,612.483 | 2,518.629 | 2,410.618 | 2,343.1 | 2,228.8 | 2,112.271 | 2,005.773 | 1,980.4 | 1,891.4 | 1,842.4 | 1,760.517 | 1,716.4 | 1,622.008 | 1,542.3 | 1,469.842 |
| Total Equity
| 7,750.162 | 7,752.091 | 7,604.694 | 7,295.591 | 6,996.8 | 6,785.615 | 6,708.721 | 6,592.032 | 6,544.004 | 6,313.137 | 7,032.288 | 6,893.863 | 6,620.241 | 6,678.857 | 6,645.568 | 6,502.653 | 6,234.011 | 6,129.094 | 6,034.953 | 5,805.246 | 5,670.178 | 5,619.792 | 5,561.843 | 5,508.334 | 5,273.015 | 5,132.284 | 4,991.911 | 4,852.148 | 4,655.596 | 4,523.011 | 4,333.606 | 4,149.053 | 3,935.878 | 3,811.502 | 3,716.945 | 3,615.937 | 3,507.372 | 3,411.095 | 3,285.643 | 3,196.181 | 3,047.96 | 2,952.342 | 2,820.095 | 2,754.41 | 2,612.483 | 2,518.629 | 2,410.618 | 2,343.1 | 2,228.8 | 2,112.271 | 2,005.773 | 1,980.4 | 1,891.4 | 1,842.4 | 1,760.517 | 1,716.4 | 1,622.008 | 1,542.3 | 1,469.842 |
| Total Liabilities & Shareholders Equity
| 13,846.431 | 12,745.376 | 12,791.986 | 11,923.502 | 11,702 | 11,203.929 | 11,439.492 | 11,178.301 | 10,568.345 | 9,971.474 | 10,657.093 | 10,588.122 | 10,299.702 | 10,423.514 | 9,729.858 | 9,677.291 | 9,444.806 | 8,858.717 | 8,101.031 | 8,008.578 | 7,866.543 | 7,982.168 | 7,807.466 | 8,128.366 | 7,704.487 | 6,274.019 | 6,089.765 | 5,960.749 | 5,791.59 | 5,752.38 | 5,681.045 | 5,489.769 | 5,234.544 | 5,107.819 | 5,099.577 | 5,002.825 | 4,796.511 | 4,697.187 | 4,478.247 | 4,345.241 | 4,107.044 | 4,013.675 | 3,884.901 | 3,854.543 | 3,669.6 | 3,640.446 | 3,426.892 | 3,418.6 | 3,448.5 | 3,146.546 | 3,058.156 | 2,694.7 | 2,617.1 | 2,565.9 | 2,361.609 | 2,386.2 | 2,334.329 | 2,335.1 | 2,269.155 |