Marfrig Global Foods S.A.
B3:MRFG3.SA
13.73 (BRL) • At close October 17, 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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,504.93 | 3,708.039 | 6,460.212 | 5,580.17 | 5,628.975 | 5,774.753 | 6,403.788 | 9,563.703 | 7,736.989 | 4,959.478 | 1,759.482 | 2,979.221 | 1,611.197 | 1,563.156 | 2,041.924 | 1,389.037 | 2,817.374 | 1,915.757 | 1,774.902 | 1,495.152 | 1,223.954 | 1,693.046 | 2,459.202 | 1,268.561 | 1,546.18 | 2,060.864 | 1,213.572 | 1,268.895 | 3,939.249 | 3,382.278 | 3,291.705 | 3,310.345 | 2,719.689 | 2,520.594 | 1,630.368 | 1,053.595 | 839.152 | 1,510.756 | 1,091.685 | 848.774 | 644.636 | 1,244.046 | 771.254 | 1,158.907 | 727.952 | 1,441.826 | 919.908 | 1,079.608 | 957.212 | 3,321.1 | 1,076.82 | 3,713.113 | 3,974.448 | 3,163.195 | 3,876.356 | 408.5 | 1,543.84 | 3,033.438 | 1,277.089 | 162.676 | 1,071.664 |
| Short Term Investments
| 16,459.925 | 17,068.692 | 15,418.144 | 17,948.633 | 12,962.833 | 13,837.072 | 16,088.745 | 10,495.087 | 11,129.501 | 6,208.359 | 6,640.778 | 12,621.58 | 11,892.624 | 9,493.8 | 9,715.525 | 8,265.434 | 5,356.669 | 5,658.419 | 6,635.211 | 6,864.437 | 5,213.859 | 4,908.815 | 4,732.504 | 4,365.574 | 4,113.705 | 3,799.087 | 3,188.781 | 3,255.412 | 1,496.695 | 2,322.213 | 1,986.936 | 2,420.315 | 2,475.465 | 2,663.878 | 3,373.842 | 6,827.328 | 1,725.191 | 1,157.682 | 1,567.112 | 2,212.689 | 2,012.407 | 1,148.961 | 1,040.282 | 1,310.837 | 1,597.907 | 1,728.978 | 2,258.286 | 1,764.808 | 2,071.171 | -326.5 | 2,400.14 | -401.079 | -361.638 | -358.537 | -288.632 | 1,620.3 | 0 | 0 | 0 | 962.406 | -0.363 |
| Cash and Short Term Investments
| 21,964.855 | 20,776.731 | 21,878.356 | 23,528.803 | 18,591.808 | 19,611.825 | 22,492.533 | 20,058.79 | 18,866.49 | 11,167.837 | 8,400.26 | 15,600.801 | 13,503.821 | 11,056.956 | 11,757.449 | 9,654.471 | 8,174.043 | 7,574.176 | 8,410.113 | 8,359.589 | 6,437.813 | 6,601.861 | 7,191.706 | 5,634.135 | 5,659.885 | 5,859.951 | 4,402.353 | 4,524.307 | 5,435.944 | 5,704.491 | 5,278.641 | 5,730.66 | 5,195.154 | 5,184.472 | 5,004.21 | 7,880.923 | 2,564.343 | 2,668.438 | 2,658.797 | 3,061.463 | 2,657.043 | 2,393.007 | 1,811.536 | 2,469.744 | 2,325.859 | 3,170.804 | 3,178.194 | 2,844.416 | 3,028.383 | 3,321.1 | 3,476.96 | 3,713.113 | 3,974.448 | 3,163.195 | 3,876.356 | 2,028.8 | 1,543.84 | 3,033.438 | 1,277.089 | 1,125.082 | 1,071.664 |
| Net Receivables
| 12,342.532 | 10,386.177 | 10,896.777 | 9,948.324 | 9,205.052 | 10,335.706 | 10,523.831 | 11,599.578 | 10,843.734 | 5,275.842 | 6,221.38 | 5,308.049 | 4,404.895 | 3,914.541 | 2,513.032 | 2,505.27 | 2,846.428 | 2,453.249 | 3,568.227 | 3,571.592 | 3,409.175 | 3,140.821 | 2,715.831 | 10,683.086 | 10,194.507 | 8,189.252 | 3,337.182 | 2,318.834 | 2,511.898 | 2,180.364 | 2,542.013 | 2,869.234 | 2,342.886 | 2,640.255 | 3,020.933 | 3,242.509 | 7,348.941 | 3,451.885 | 2,977.401 | 3,375.916 | 2,810.534 | 2,765.993 | 3,153.43 | 2,822.221 | 11,521.69 | 2,710.735 | 2,465.062 | 3,081.566 | 2,585.653 | 2,724 | 2,610.991 | 2,611.615 | 2,727.857 | 2,694.086 | 2,448.612 | 0 | 971.06 | 1,736.211 | 0 | 0 | 714.63 |
| Inventory
| 16,880.584 | 15,728.081 | 12,869.802 | 14,395.959 | 14,595.463 | 15,805.449 | 16,052.718 | 17,673.103 | 17,070.376 | 4,099.431 | 4,415.444 | 4,248.754 | 3,837.615 | 3,589.873 | 2,888.082 | 3,027.763 | 2,974.892 | 2,970.708 | 2,412.625 | 2,569.23 | 2,405.392 | 2,313.96 | 1,838.85 | 2,319.919 | 2,308.069 | 1,063.089 | 1,879.492 | 1,680.183 | 1,453.259 | 1,326.538 | 1,370.07 | 1,493.588 | 1,349.152 | 1,423.283 | 1,657.138 | 1,714.326 | 1,639.309 | 2,593.397 | 2,380.119 | 2,491.277 | 2,252.87 | 2,247.426 | 2,178.658 | 2,380.537 | 2,369.001 | 3,593.115 | 3,647.564 | 2,592.44 | 2,414.885 | 2,530.4 | 2,526.827 | 2,623.778 | 2,445.97 | 2,452.281 | 2,249.314 | 0 | 2,539.529 | 1,726.482 | 1,672.708 | 1,626.524 | 1,581.934 |
| Other Current Assets
| 6,597.367 | 5,691.904 | 5,650.508 | 5,827.496 | 1,226.854 | 895.397 | 12,052.827 | 13,330.946 | 12,331.389 | 5,913.092 | 6,698.601 | 5,639.302 | 4,769.6 | 4,247.396 | 3,774.371 | 3,900.634 | 4,234.85 | 3,611.697 | 29.139 | 20.877 | 23.606 | 11.97 | 16.57 | 14.619 | 8.472 | 4.429 | 119.621 | 118.562 | 118.315 | 114.792 | 112.454 | 123.943 | 140.961 | 147.163 | 160.174 | 227.36 | 232.795 | 361.815 | 352.2 | 441.02 | 386.168 | 402.466 | 350.106 | 443.174 | -0.001 | 928.552 | 943.832 | 915.186 | 767.977 | 734.6 | 744.335 | 860.961 | 813.045 | 901.348 | 825.957 | 2,815 | 969.862 | 37.611 | 1,902.571 | 1,669.132 | 1,002.217 |
| Total Current Assets
| 57,785.338 | 52,582.893 | 52,100.8 | 54,065.145 | 43,935.108 | 46,768.231 | 50,598.078 | 51,062.839 | 48,268.255 | 21,180.36 | 19,514.305 | 25,488.857 | 22,111.036 | 18,894.225 | 18,419.902 | 16,582.868 | 15,383.785 | 14,156.581 | 14,420.104 | 14,521.288 | 12,275.986 | 12,068.612 | 11,762.957 | 18,651.759 | 18,170.933 | 15,116.721 | 9,738.648 | 8,641.886 | 9,519.416 | 9,326.185 | 9,303.178 | 10,217.425 | 9,028.153 | 9,395.173 | 9,842.455 | 13,065.118 | 11,785.388 | 9,075.535 | 8,368.517 | 9,369.676 | 8,106.615 | 7,808.892 | 7,493.73 | 8,115.676 | 16,216.549 | 10,403.206 | 10,234.652 | 9,433.608 | 8,796.898 | 9,310.1 | 9,359.113 | 9,809.467 | 9,961.32 | 9,210.91 | 9,400.239 | 6,772.7 | 6,024.291 | 6,533.742 | 4,852.368 | 4,420.738 | 4,370.445 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46,611.466 | 46,205.226 | 44,277.894 | 45,320.163 | 47,868.16 | 48,825.581 | 49,247.193 | 49,444.945 | 49,074.443 | 9,159.635 | 9,792.535 | 9,076.898 | 8,338.759 | 8,715.813 | 8,062.919 | 8,159.267 | 7,810.445 | 7,371.324 | 6,441.055 | 6,491.935 | 6,301.747 | 6,018.034 | 5,231.216 | 5,076.718 | 4,928.469 | 3,215.246 | 4,435.194 | 4,225.18 | 4,117.816 | 3,988.559 | 4,009.397 | 3,968.843 | 3,922.15 | 4,135.479 | 4,311.263 | 4,395.397 | 4,279.59 | 5,367.492 | 4,961.623 | 4,798.308 | 4,658.184 | 4,665.68 | 4,754.752 | 4,554.547 | 4,438.612 | 7,653.406 | 7,757.259 | 7,437.695 | 7,382.722 | 7,026.3 | 7,095.302 | 7,060.893 | 6,709.236 | 6,800.621 | 6,685.588 | 3,224.8 | 3,202.947 | 2,415.076 | 2,282.783 | 2,223.822 | 2,235.688 |
| Goodwill
| 1,281.397 | 1,150.97 | 1,122.704 | 1,195.671 | 1,634.955 | 1,724.922 | 1,786.57 | 1,834.371 | 1,777.093 | 1,603.877 | 1,892.63 | 1,844.832 | 1,695.804 | 1,935.245 | 1,763.232 | 1,914.694 | 1,857.437 | 1,761.254 | 1,361.554 | 1,407.906 | 1,319.712 | 1,254.547 | 1,247.908 | 5,043.88 | 4,898.579 | 512.819 | 1,051.378 | 1,005.591 | 1,051.125 | 1,005.82 | 1,049.503 | 1,045.941 | 1,034.16 | 587.917 | 594.479 | 596.064 | 762.32 | 1,140.171 | 1,061.568 | 1,047.486 | 1,017.089 | 1,020.383 | 1,037.019 | 1,012.349 | 996.124 | 1,584.654 | 1,604.025 | 1,891.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17,693.691 | 17,425.195 | 17,429.27 | 17,906.023 | 17,896.366 | 18,299.005 | 18,625.854 | 18,974.3 | 18,996.092 | 5,034.958 | 6,038.516 | 6,043.508 | 5,720.483 | 6,631.505 | 6,222.241 | 6,888.173 | 6,859.042 | 6,682.997 | 5,372.536 | 5,658.739 | 5,340.959 | 5,318.283 | 5,309.147 | 352.338 | 358.868 | 363.475 | 1,792.011 | 1,727.376 | 1,785.571 | 1,729.661 | 1,765.627 | 1,781.17 | 1,746.088 | 1,903.202 | 2,050.791 | 2,095.703 | 1,768.056 | 2,234.993 | 1,943.141 | 1,824.054 | 1,674.372 | 1,715.035 | 1,774.266 | 1,678.062 | 1,632.513 | 2,402.26 | 2,467.9 | 2,245.377 | 0 | 4,297.2 | 4,354.956 | 4,332.71 | 4,000.477 | 4,042.325 | 4,186.696 | 2,695.6 | 2,606.255 | 1,870.293 | 0 | 0 | 2,144.212 |
| Goodwill and Intangible Assets
| 18,975.088 | 18,576.165 | 18,551.974 | 19,101.694 | 19,531.321 | 20,023.927 | 20,412.424 | 20,808.671 | 20,773.185 | 6,638.835 | 7,931.146 | 7,888.34 | 7,416.287 | 8,566.75 | 7,985.473 | 8,802.867 | 8,716.479 | 8,444.251 | 6,734.09 | 7,066.645 | 6,660.671 | 6,572.83 | 6,557.055 | 5,396.218 | 5,257.447 | 876.294 | 2,843.389 | 2,732.967 | 2,836.696 | 2,735.481 | 2,815.13 | 2,827.111 | 2,780.248 | 2,491.119 | 2,645.27 | 2,691.767 | 2,530.376 | 3,375.164 | 3,004.709 | 2,871.54 | 2,691.461 | 2,735.418 | 2,811.285 | 2,690.411 | 2,628.637 | 3,986.914 | 4,071.925 | 4,137.005 | 4,106.674 | 4,297.2 | 4,354.956 | 4,332.71 | 4,000.477 | 4,042.325 | 4,186.696 | 2,695.6 | 2,606.255 | 1,870.293 | 1,890.53 | 2,132.733 | 2,144.212 |
| Long Term Investments
| 3,328.501 | 2,445.073 | -14,443.511 | -16,945.377 | -11,977.165 | -12,750.45 | -14,980.41 | -9,339.674 | -9,934.375 | 1,074.79 | -300.558 | -12,546.503 | -11,821.683 | -9,427.655 | -9,655.502 | -8,203.2 | -5,292.715 | -5,597.704 | -6,589.517 | -6,817.227 | -5,170.415 | -4,864.653 | -4,689.959 | -4,351.264 | -4,099.92 | -3,799.077 | -3,167.717 | -3,235.602 | -1,475.46 | -2,302.147 | -1,969.817 | -2,404.376 | -2,456.658 | -2,641.463 | -3,346.907 | -6,791.21 | -1,688.414 | -1,116.832 | -1,529.208 | -2,167.942 | -1,969.532 | -1,101.842 | -984.478 | -1,256.197 | -1,541.878 | -1,708.685 | -2,246.293 | -1,761.159 | -2,058.683 | 367.2 | -2,386.048 | 425.213 | 379.042 | 395.844 | 325.91 | -1,590 | 0 | 0 | 0 | -959.047 | 27.936 |
| Tax Assets
| 2,760.752 | 2,597.45 | 2,586.765 | 2,591.929 | 2,674.581 | 3,086.689 | 3,011.971 | 3,209.859 | 3,297.689 | 578.319 | 885.048 | 1,012.034 | 1,326.172 | 1,664.309 | 1,542.293 | 1,858.546 | 1,912.314 | 1,876.12 | 1,413.253 | 1,638.526 | 1,365.845 | 1,190.417 | 999.844 | 2,407.993 | 2,220.704 | 2,361.358 | 2,227.316 | 2,315.053 | 2,376.042 | 2,336.562 | 2,135.395 | 2,390.515 | 2,571.732 | 2,243.189 | 1,969.812 | 1,863.211 | 2,056.549 | 2,026.84 | 1,708.437 | 1,594.912 | 1,535.072 | 1,495.487 | 1,447.965 | 1,320.868 | 1,340.409 | 1,873.978 | 1,851.747 | 1,692.097 | 5,254.297 | 2,711.1 | 1,188.552 | 1,171.143 | 1,102.543 | 984.86 | 1,901.335 | 515.8 | 949.363 | 564.013 | 221.223 | 364.332 | 303.568 |
| Other Non-Current Assets
| 8,913.005 | 8,876.444 | 27,880.714 | 29,823.36 | 25,012.989 | 25,576.738 | 27,815.067 | 22,004.528 | 22,524.636 | 9,929.811 | 10,180.782 | 16,190.182 | 16,336.001 | 13,298.148 | 13,152.356 | 11,093.944 | 8,240.942 | 8,632.473 | 9,153.036 | 8,512.943 | 7,196.15 | 6,911.999 | 6,643.159 | 6,277.166 | 6,135.597 | 5,683.797 | 5,224.969 | 5,262.718 | 3,422.706 | 4,237.769 | 3,965.52 | 4,227.411 | 4,566.825 | 4,713.572 | 5,494.056 | 8,833.116 | 3,796.775 | 3,274.436 | 3,671.83 | 3,706.942 | 3,419.41 | 2,558.801 | 2,304.31 | 2,524.301 | 2,803.382 | 3,547.46 | 3,920.164 | 3,388.187 | 29.201 | 0.2 | 4,211.566 | 1,369.084 | 1,015.548 | 968.902 | 99.818 | 2,461.8 | 123.951 | 68.517 | 134.189 | 1,056.866 | 73.323 |
| Total Non-Current Assets
| 80,588.812 | 78,700.358 | 78,853.836 | 79,891.769 | 83,109.886 | 84,762.485 | 85,506.245 | 86,128.329 | 85,735.578 | 27,381.39 | 28,488.953 | 21,620.951 | 21,595.536 | 22,817.365 | 21,087.539 | 21,711.424 | 21,387.465 | 20,726.464 | 17,151.917 | 16,892.822 | 16,353.998 | 15,828.627 | 14,741.315 | 14,806.831 | 14,442.297 | 8,337.618 | 11,563.151 | 11,300.316 | 11,277.8 | 10,996.224 | 10,955.625 | 11,009.504 | 11,384.297 | 10,941.896 | 11,073.494 | 10,992.281 | 10,974.876 | 12,927.1 | 11,817.391 | 10,803.76 | 10,334.595 | 10,353.544 | 10,333.834 | 9,833.93 | 9,669.162 | 15,353.073 | 15,354.802 | 14,893.825 | 14,714.211 | 14,402 | 14,464.328 | 14,359.043 | 13,206.846 | 13,192.552 | 13,199.347 | 7,308 | 6,882.516 | 4,917.899 | 4,528.725 | 4,818.706 | 4,784.727 |
| Total Assets
| 138,374.15 | 131,283.251 | 130,954.636 | 133,956.914 | 127,044.994 | 131,530.716 | 136,104.323 | 137,191.168 | 134,003.833 | 48,561.75 | 48,003.258 | 47,109.808 | 43,706.572 | 41,711.59 | 39,507.441 | 38,294.292 | 36,771.25 | 34,883.045 | 31,572.021 | 31,414.11 | 28,629.984 | 27,897.239 | 26,504.272 | 33,458.59 | 32,613.23 | 23,454.339 | 21,301.799 | 19,942.202 | 20,797.216 | 20,322.409 | 20,258.803 | 21,226.929 | 20,412.45 | 20,337.069 | 20,915.949 | 24,057.399 | 22,760.264 | 22,002.635 | 20,185.908 | 20,173.436 | 18,441.21 | 18,162.436 | 17,827.564 | 17,949.606 | 25,885.711 | 25,756.279 | 25,589.454 | 24,327.433 | 23,511.109 | 23,712.1 | 23,823.441 | 24,168.51 | 23,168.166 | 22,403.462 | 22,599.586 | 14,080.7 | 12,906.807 | 11,451.641 | 9,381.093 | 9,239.444 | 9,155.172 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18,255.581 | 16,165.208 | 16,706.98 | 17,747.965 | 16,863.692 | 17,470.95 | 18,824.682 | 19,085.552 | 17,406.201 | 3,924.174 | 3,826.714 | 3,097.978 | 2,784.709 | 2,554.984 | 2,768.069 | 2,524.854 | 2,527.826 | 2,727.136 | 2,847.203 | 2,427.083 | 2,519.139 | 2,350.491 | 2,331.618 | 1,856.077 | 1,821.517 | 1,248.396 | 2,354.072 | 1,966.565 | 1,907.349 | 1,632.321 | 2,002.757 | 1,886.667 | 1,699.934 | 1,560.859 | 1,818.991 | 1,644.373 | 1,495.53 | 2,253.663 | 2,028.303 | 1,856.627 | 1,765.099 | 1,600.02 | 1,596.091 | 1,600.677 | 1,549.234 | 2,452.538 | 2,580.227 | 2,418.903 | 2,027.09 | 2,525.1 | 2,783.12 | 2,604.311 | 2,314.278 | 2,366.274 | 2,310.763 | 1,166.7 | 1,059.613 | 833.49 | 748.206 | 764.444 | 760.155 |
| Short Term Debt
| 8,072.57 | 7,396.614 | 8,786.409 | 10,918.591 | 14,521.304 | 12,163.209 | 14,449.732 | 13,328.959 | 12,105.646 | 7,450.21 | 7,138.282 | 7,554.109 | 8,657.328 | 7,692.236 | 6,853.42 | 4,908.62 | 4,922.924 | 7,194.21 | 4,834.02 | 2,992.975 | 3,107.779 | 4,600.441 | 3,854.186 | 7,272.544 | 6,804.672 | 1,407.762 | 2,023.677 | 1,898.157 | 2,218.118 | 1,664.795 | 3,729.974 | 4,401.789 | 4,073.126 | 4,535.593 | 2,134.222 | 2,719.939 | 2,021.759 | 2,409.503 | 1,669.361 | 1,355.665 | 1,106.64 | 1,425.608 | 1,419.119 | 1,586.284 | 2,683.533 | 3,846.22 | 3,950.187 | 3,670.808 | 3,431.731 | 2,625.3 | 2,277.035 | 2,235.711 | 2,328.269 | 2,759.649 | 2,852.561 | 2,078.9 | 2,175.667 | 1,535.294 | 1,279.085 | 1,294.62 | 1,232.097 |
| Tax Payables
| 868.337 | 791.271 | 763.562 | 611.57 | 752.774 | 596.436 | 673.199 | 874.905 | 1,235.443 | 1,669.141 | 950.421 | 1,171.772 | 1,584.899 | 758.396 | 509.299 | 788.944 | 807.91 | 247.408 | 407.817 | 365.999 | 433.733 | 373.147 | 345.438 | 308.665 | 336.797 | 305.664 | 312.131 | 332.339 | 278.847 | 191.339 | 175.801 | 166.986 | 338.961 | 361.454 | 182.961 | 167.89 | 146.56 | 221.111 | 200.312 | 200.12 | 147.763 | 117.1 | 114.651 | 107.184 | 104.062 | 192.294 | 187.503 | 169.55 | 144.909 | 161.8 | 171.246 | 162.722 | 198.942 | 171.404 | 171.627 | 174.8 | 154.195 | 138.789 | 146.029 | 243.978 | 274.543 |
| Deferred Revenue
| 5,402.464 | 5,057.472 | 15,177.484 | 14,243.431 | 2,957.338 | 2,793.023 | 2,405.785 | 2,488.39 | 2,721.282 | 2,044.09 | 1,994.756 | 2,300.596 | 1,884.225 | 2,024.422 | 0 | 4,063.961 | 3,760.404 | 2,309.529 | 2,756.944 | 2,516.157 | 2,390.149 | 2,124.209 | 2,277.951 | 7,731.218 | 7,387.839 | 5,560.121 | 1,448.379 | 1,410.783 | 1,496.403 | 1,334.198 | 1,500.907 | 1,649.621 | 1,430.624 | 0 | 0 | 0 | 0 | 0 | -1,063.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.342 | 0 | 1,713.7 | 1,491.561 | 1,439.973 | 1,393.796 | 1,330.719 | 1,248.221 | 733 | 609.541 | 462.138 | 0 | 597.154 | 474.866 |
| Other Current Liabilities
| 13,668.794 | 12,548.129 | 1,500 | 1,500 | 4,077.284 | 3,992.904 | 4,740.381 | 5,169.694 | 5,517.624 | 2,967.65 | 4,087.91 | 3,592.476 | 3,324.11 | 2,129.913 | 4,242.899 | 8.381 | 14.317 | 38.575 | 176.881 | 173.056 | 177.1 | 186.364 | 182.635 | 179.216 | 170.542 | 190.118 | 195.041 | 171.364 | 122.378 | 110.851 | 149.331 | 142.221 | 104.24 | 1,343.564 | 1,453.436 | 1,385.038 | 3,984.036 | 1,032.716 | 2,028.303 | 1,077.756 | 839.291 | 731.111 | 673.356 | 839.415 | 5,414.151 | 1,172.069 | 1,156.906 | 185.297 | 1,184.728 | 55.6 | 121.383 | 141.904 | 141.752 | 215.424 | 537.014 | 209.1 | 146.059 | 146.059 | 438.356 | 84.183 | 332.375 |
| Total Current Liabilities
| 45,399.409 | 41,167.423 | 42,170.873 | 44,409.987 | 38,419.618 | 36,420.086 | 40,420.58 | 40,072.595 | 37,750.753 | 16,386.124 | 17,047.662 | 16,545.159 | 16,650.372 | 14,401.555 | 13,864.388 | 11,505.816 | 11,225.471 | 12,269.45 | 10,615.048 | 8,109.271 | 8,194.167 | 9,261.505 | 8,646.39 | 17,039.055 | 16,184.57 | 8,406.397 | 6,021.169 | 5,446.869 | 5,744.248 | 4,742.165 | 7,382.969 | 8,080.298 | 7,307.924 | 7,440.016 | 5,406.649 | 5,749.35 | 7,501.325 | 5,695.882 | 4,662.465 | 4,290.048 | 3,711.03 | 3,756.739 | 3,688.566 | 4,026.376 | 9,646.918 | 7,470.827 | 7,687.32 | 7,172.35 | 6,643.549 | 6,919.7 | 6,673.099 | 6,421.899 | 6,178.095 | 6,672.066 | 6,948.559 | 4,187.7 | 3,990.88 | 2,976.981 | 2,465.647 | 2,740.401 | 2,799.493 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49,930.198 | 45,606.984 | 47,297.68 | 46,083.471 | 47,927.333 | 52,349.204 | 51,260.818 | 49,926.675 | 48,208.524 | 25,979.839 | 24,165.978 | 22,689.704 | 20,082.91 | 22,216.248 | 21,018.412 | 22,999.24 | 21,772.475 | 20,985.123 | 17,747.67 | 17,069.649 | 14,313.995 | 12,567.735 | 11,871.942 | 12,613.423 | 12,511.772 | 11,282.327 | 10,978.938 | 10,233.911 | 10,750.985 | 11,002.01 | 10,210.62 | 10,097.838 | 9,876.647 | 10,341.5 | 13,197.603 | 15,740.041 | 12,999.779 | 13,844.83 | 11,945.891 | 11,843.989 | 10,757.313 | 10,400.273 | 10,037.145 | 9,857.16 | 11,329.73 | 11,770.819 | 11,465.879 | 11,279.969 | 8,768.75 | 8,475.3 | 8,326.043 | 8,706.365 | 7,409.338 | 5,956.605 | 6,605.437 | 4,632.2 | 3,743.627 | 3,776.928 | 3,511.067 | 3,296.628 | 3,081.377 |
| Deferred Revenue Non-Current
| 3,330.903 | 3,352.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,141.194 | -8,724.985 | -12,056.415 | -11,495.754 | 96.648 | 194.587 | 189.537 | -10,202.722 | 416.44 | 383.22 | 389.67 | 387.48 | 400.39 | 385.58 | 332.38 | 330.8 | 316.8 | 330.82 | 316.84 | 375.448 | 585.938 | 569.656 | 582.389 | 607.153 | 634.914 | 517.968 | 745.938 | 635.758 | 633.236 | 619.599 | 640.741 | 646.857 | 611.038 | 595.712 | 1,446.241 | 1,474.66 | 483.251 | 1,290.464 | 859.8 | 1,415.676 | 1,421.259 | -4,135.415 | -2,233.116 | -2,905.549 | 483.9 | 392.027 | 293.345 | 335.56 | 180.489 | 78.674 |
| Deferred Tax Liabilities Non-Current
| 9,210.849 | 9,360.801 | 9,553.512 | 9,755.231 | 10,386.223 | 10,529.731 | 10,719.659 | 10,765.57 | 11,008.052 | 98.622 | 117.279 | 103.577 | 84.112 | 87.387 | 98.831 | 96.648 | 194.587 | 189.537 | 136.275 | 241.181 | 183.731 | 151.278 | 118.911 | 116.467 | 27.108 | 13.571 | 251.088 | 270.78 | 286.673 | 386.039 | 269.616 | 585.938 | 569.656 | 582.389 | 607.153 | 634.914 | 517.968 | 745.938 | 676.206 | 633.236 | 619.599 | 667.843 | 673.319 | 611.038 | 595.712 | 1,446.241 | 1,474.66 | 1,300.431 | -4,600.393 | 1,376.6 | -4,681.564 | -5,287.602 | 1,368.624 | 1,402.434 | 1,463.436 | 366.9 | 95.265 | 95.336 | 95.133 | 108.532 | 109.019 |
| Other Non-Current Liabilities
| 7,295.502 | 7,141.481 | 7,042.736 | 7,275.742 | 7,346.461 | 7,566.264 | 7,253.657 | 7,521.839 | 7,429.995 | 987.125 | 1,100.616 | 13,238.735 | 9,745.285 | 13,096.675 | 12,507.501 | 852.158 | 773.026 | 676.411 | 11,499.409 | 1,325.047 | 1,345.594 | 1,394.584 | 1,467.992 | 1,038.366 | 1,056.777 | 985.309 | 1,085.094 | 856.851 | 977.055 | 875.869 | 919.348 | 341.813 | 371.889 | 369.715 | 253.759 | 261.479 | 338.972 | 156.963 | 193.863 | 218.813 | -290.951 | -326.192 | -337.345 | -389.3 | -384.428 | -766.316 | -818.157 | 559.249 | 5,462.297 | 199.6 | 6,191.666 | 6,856.473 | 6,041.046 | 4,163.691 | 3,991.29 | 0.1 | 392.831 | 111.243 | 136.833 | 250.269 | 405.909 |
| Total Non-Current Liabilities
| 69,767.452 | 65,461.797 | 63,893.928 | 63,114.444 | 65,660.017 | 70,445.199 | 69,234.134 | 68,214.084 | 66,646.571 | 27,065.586 | 25,383.873 | 23,890.822 | 21,187.322 | 23,343.895 | 22,128.99 | 24,044.694 | 22,934.675 | 22,040.608 | 19,180.632 | 19,052.317 | 16,226.54 | 14,503.267 | 13,846.325 | 14,168.646 | 13,981.237 | 12,613.587 | 12,645.92 | 11,678.342 | 12,345.533 | 12,580.758 | 11,775.032 | 11,611.527 | 11,387.848 | 11,875.993 | 14,665.668 | 17,271.348 | 14,374.687 | 15,493.669 | 13,451.718 | 13,329.274 | 11,705.56 | 11,382.665 | 11,019.976 | 10,689.936 | 12,136.726 | 13,896.985 | 13,597.042 | 13,622.9 | 10,921.118 | 10,911.3 | 11,251.821 | 11,696.495 | 10,683.593 | 9,289.614 | 9,154.614 | 5,483.1 | 4,623.75 | 4,276.852 | 4,078.593 | 3,835.918 | 3,674.979 |
| Total Liabilities
| 115,166.861 | 106,629.22 | 106,064.801 | 107,524.431 | 104,079.635 | 106,865.285 | 109,654.714 | 108,286.679 | 104,397.324 | 43,451.71 | 42,431.535 | 40,435.981 | 37,837.694 | 37,745.45 | 35,993.378 | 35,550.51 | 34,160.146 | 34,310.058 | 29,795.68 | 27,161.588 | 24,420.707 | 23,764.772 | 22,492.715 | 31,207.701 | 30,165.807 | 21,019.984 | 18,667.089 | 17,125.211 | 18,089.781 | 17,322.923 | 19,158.001 | 19,691.825 | 18,695.772 | 19,316.009 | 20,072.317 | 23,020.698 | 21,876.012 | 21,189.551 | 18,114.183 | 17,619.322 | 15,416.59 | 15,139.404 | 14,708.542 | 14,716.312 | 21,783.644 | 21,367.812 | 21,284.362 | 20,795.25 | 17,564.667 | 17,831 | 17,924.92 | 18,118.394 | 16,861.688 | 15,961.68 | 16,103.173 | 9,670.8 | 8,614.63 | 7,253.833 | 6,544.24 | 6,576.319 | 6,474.472 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,736.067 | 7,382.627 | 7,695.07 | 7,812.78 | 2,634.531 | 5,667.097 | 5,589.175 | 4,953.761 | 4,287.471 | 6,072.298 | 5,078.033 | 6,161.593 | 5,915.229 | 6,416.938 | 6,340.564 | 6,055.011 | 4,450.493 | 4,009.254 | 3,415.507 | 3,451.881 | 3,379.953 | 1,720.989 | 1,372.42 | 360.707 | 365.67 | 175.075 | 337.628 | 191.602 | 165.54 | 0 | 0 | 811.895 | 1,097.597 | 1,090.27 | 1,014.306 | 1,086.556 | 361.639 | 148.864 | 0 | 30.372 | 23.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,367.391 | 10,367.391 | 10,367.391 | 10,367.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 8,204.391 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 7,427.677 | 5,278.127 | 5,278.127 | 5,277.531 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 5,276.678 | 4,926.678 | 4,061.478 | 4,061.478 | 4,061.5 | 6,561.478 | 4,061.478 | 2,500 | 4,061.478 | 4,061.478 | 4,061.5 | 4,061.478 | 4,061.478 | 2,559.718 | 2,559.718 | 2,525.639 |
| Retained Earnings
| 3,295.233 | 3,219.64 | 3,156.793 | -1,528.595 | -1,417.258 | -633.198 | 4,961.689 | 4,295.106 | 4,364.12 | 109.087 | 2,486.066 | 2,734.839 | 1,059.271 | 279.696 | 278.3 | -874.393 | -1,548.402 | -3,231.22 | -3,094.63 | -3,122.186 | -3,223.66 | -3,311.71 | -3,317.874 | -5,528.609 | -5,450.207 | -4,914.616 | -4,713.951 | -4,694.483 | -4,634.871 | -4,469.888 | -4,238.745 | -3,970.211 | -3,801.918 | -3,672.111 | -3,568.055 | -3,375.339 | -3,563.465 | -3,559.467 | -2,990.675 | -2,708.162 | -2,407.012 | -2,342.018 | -2,251.956 | -2,165.359 | -1,860.875 | -1,450.722 | -1,387.657 | 7.348 | -667.885 | -1,182.7 | -1,252.513 | -1,126.44 | -597.938 | -478.312 | -862.289 | 169.1 | 666.676 | 624.992 | 724.492 | 128.657 | 155.061 |
| Accumulated Other Comprehensive Income/Loss
| -8,020.185 | -6,259.3 | -5,892.86 | -7,382.627 | -7,695.07 | -7,812.78 | -7,596.22 | -5,667.097 | -5,589.175 | -4,953.761 | -6,773.537 | -6,072.298 | -5,078.033 | -6,161.593 | -6,193.529 | -6,416.938 | -6,340.564 | -6,055.011 | -4,450.493 | -4,009.254 | -3,415.507 | -3,451.881 | -3,379.953 | -1,720.989 | -1,372.42 | -360.707 | -365.67 | -175.075 | -337.628 | -191.602 | -165.54 | 2.156 | 26.605 | -811.895 | -1,097.597 | -1,090.27 | -1,014.306 | -1,086.556 | -361.639 | -148.864 | 34.234 | -30.372 | -23.821 | 3.95 | 546.24 | 378.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | -2,736.067 | -2,709.261 | -2,733.381 | -2,851.091 | -2,634.531 | -5,667.097 | -5,589.175 | -4,953.761 | -4,287.471 | -6,072.298 | -5,078.033 | -6,161.593 | -6,109.682 | -6,365.114 | -6,288.74 | -6,003.187 | -4,491.196 | -3,957.43 | -3,363.683 | -3,400.057 | -3,436.339 | -1,693.871 | -1,341.984 | -332.818 | -321.194 | -144.24 | -309.546 | -164.377 | -132.766 | 32.774 | 32.774 | -779.121 | -1,065.365 | -1,058.038 | -984.641 | -1,057.343 | -332.538 | -120.06 | 28.426 | -1.947 | 4.604 | 28.381 | 27.646 | 27.224 | 617.217 | -662.683 | 2,429.735 | 2,846.5 | 424.743 | 2,925.431 | 4,258.135 | 2,709.757 | 3,154.099 | 105.5 | -517.779 | -502.185 | -462.564 | -25.25 | 0 |
| Total Shareholders Equity
| 5,642.439 | 7,327.731 | 7,631.324 | 6,129.535 | 4,053.752 | 4,720.102 | 5,569.86 | 6,832.4 | 6,979.336 | 3,359.717 | 3,916.92 | 4,866.932 | 4,185.629 | 2,322.494 | 2,094.709 | 964.884 | 367.249 | -1,030.016 | 618.565 | 348.061 | 840.334 | 715.91 | 673.464 | 205.197 | 635.486 | 2,180.243 | 2,392.532 | 2,588.954 | 2,483.26 | 2,793.412 | 906.616 | 1,342.846 | 1,534.992 | 825.446 | 643.258 | 843.301 | 728.572 | 659.868 | 1,953.465 | 2,448.456 | 2,932.326 | 2,932.713 | 3,029.326 | 3,143.65 | 3,989.689 | 4,231.827 | 4,156.238 | 3,406.143 | 5,823.328 | 5,725.3 | 5,733.708 | 5,860.469 | 6,160.197 | 6,292.923 | 6,353.288 | 4,336.1 | 4,210.375 | 4,184.285 | 2,821.646 | 2,663.125 | 2,680.7 |
| Total Equity
| 23,207.289 | 24,654.031 | 24,889.835 | 26,432.483 | 22,965.359 | 24,665.431 | 26,449.609 | 28,904.489 | 29,606.509 | 5,110.04 | 5,571.723 | 6,673.827 | 5,868.878 | 3,966.14 | 3,514.063 | 2,743.782 | 2,611.104 | 572.987 | 1,776.341 | 4,252.522 | 4,209.277 | 4,132.467 | 4,011.557 | 2,250.889 | 2,447.423 | 2,434.355 | 2,634.71 | 2,816.991 | 2,707.435 | 2,999.486 | 1,100.802 | 1,535.104 | 1,716.678 | 1,021.06 | 843.632 | 1,036.701 | 884.252 | 813.084 | 2,071.725 | 2,554.114 | 3,024.62 | 3,023.032 | 3,119.022 | 3,233.294 | 4,102.067 | 4,388.467 | 4,305.092 | 3,532.183 | 5,946.442 | 5,881.1 | 5,898.521 | 6,050.116 | 6,306.478 | 6,441.782 | 6,496.413 | 4,409.9 | 4,292.177 | 4,197.808 | 2,836.853 | 2,663.125 | 2,698.617 |
| Total Liabilities & Shareholders Equity
| 138,374.15 | 131,283.251 | 130,954.636 | 133,956.914 | 127,044.994 | 131,530.716 | 136,104.323 | 137,191.168 | 134,003.833 | 48,561.75 | 48,003.258 | 47,109.808 | 43,706.572 | 41,711.59 | 39,507.441 | 38,294.292 | 36,771.25 | 34,883.045 | 31,572.021 | 31,414.11 | 28,629.984 | 27,897.239 | 26,504.272 | 33,458.59 | 32,613.23 | 23,454.339 | 21,301.799 | 19,942.202 | 20,797.216 | 20,322.409 | 20,258.803 | 21,226.929 | 20,412.45 | 20,337.069 | 20,915.949 | 24,057.399 | 22,760.264 | 22,002.635 | 20,185.908 | 20,173.436 | 18,441.21 | 18,162.436 | 17,827.564 | 17,949.606 | 25,885.711 | 25,756.279 | 25,589.454 | 24,327.433 | 23,511.109 | 23,712.1 | 23,823.441 | 24,168.51 | 23,168.166 | 22,403.462 | 22,599.586 | 14,080.7 | 12,906.807 | 11,451.641 | 9,381.093 | 9,239.444 | 9,155.172 |