Iochpe-Maxion S.A.
B3:MYPK3.SA
11.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,255.949 | 2,295.227 | 2,962.366 | 3,054.672 | 2,458.59 | 2,604.739 | 2,287.054 | 1,604.256 | 1,392.893 | 1,385.993 | 1,088.114 | 1,006.988 | 1,355.258 | 1,508.93 | 1,605.439 | 1,641.643 | 1,392.574 | 1,133.921 | 646.137 | 671.381 | 353.039 | 435.074 | 486.903 | 285.356 | 312.904 | 820.925 | 543.331 | 502.741 | 695.515 | 690.274 | 431.599 | 341.134 | 509.196 | 560.069 | 739.255 | 691.991 | 675.073 | 643.969 | 717.079 | 425.347 | 612.045 | 458.787 | 662.23 | 392.078 | 429.078 | 346.869 | 506.5 | 361.959 | 324.567 | 314.917 | 291.484 | 242.092 | 182.337 | 51.54 | 57.639 | 254.134 |
| Short Term Investments
| 35.149 | 34.044 | 28.277 | 45.409 | 36.999 | 43.82 | -395.525 | 38.514 | 33.219 | 27.83 | -185.435 | 29.566 | 25.43 | -58.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.826 | -56.109 | -63.847 | -59.962 | -63.983 | -34.81 | -45.506 | -50.559 | -56.111 | -72.517 | -31.757 | -34.801 | -28.649 | -35.707 | -30.968 | -53.193 | -44.584 | -43.344 | -45.493 | -44.997 | -30.549 | -39.619 | 0 | -89.503 | 0 | 0 | 45.837 | 0 | 0 | 0 | 265.481 | -51.874 |
| Cash and Short Term Investments
| 2,255.949 | 2,295.227 | 2,962.366 | 3,054.672 | 2,458.59 | 2,604.739 | 2,287.054 | 1,604.256 | 1,392.893 | 1,385.993 | 1,088.114 | 1,036.554 | 1,380.688 | 1,508.93 | 1,605.439 | 1,641.643 | 1,392.574 | 1,133.921 | 646.137 | 671.381 | 353.039 | 435.074 | 486.903 | 285.356 | 312.904 | 820.925 | 543.331 | 502.741 | 695.515 | 690.274 | 431.599 | 341.134 | 509.196 | 560.069 | 739.255 | 691.991 | 675.073 | 643.969 | 717.079 | 425.347 | 612.045 | 458.787 | 662.23 | 392.078 | 429.078 | 346.869 | 506.5 | 361.959 | 324.567 | 314.917 | 337.321 | 242.092 | 182.337 | 51.54 | 323.12 | 254.134 |
| Net Receivables
| 2,633.14 | 2,467.209 | 2,122.723 | 2,422.701 | 2,430.644 | 3,055.753 | 2,654.44 | 3,357.249 | 3,260.349 | 2,694.391 | 2,232.609 | 2,717.065 | 2,230.998 | 2,256.111 | 1,405.954 | 1,528.126 | 966.336 | 1,323.161 | 1,029.65 | 1,812.442 | 1,479.216 | 1,820.843 | 1,253.826 | 1,555.906 | 1,470.644 | 1,306.513 | 1,064.916 | 1,141.765 | 1,118.783 | 978.34 | 835.158 | 909.652 | 884.992 | 923.874 | 865.496 | 1,303.108 | 896.538 | 1,126.026 | 682.679 | 1,029.3 | 943.978 | 897.691 | 747.813 | 1,043.599 | 1,049.778 | 1,002.991 | 0 | 1,046.419 | 1,040.453 | 1,013.03 | 0 | 470.652 | 416.193 | 378.467 | 0 | 349.113 |
| Inventory
| 2,461.251 | 2,343.032 | 2,320.305 | 2,441.558 | 2,433.998 | 2,550.672 | 2,691.422 | 2,951.387 | 3,031.184 | 2,778.528 | 3,171.021 | 3,032.392 | 2,441.431 | 2,139.52 | 1,691.798 | 1,678.993 | 1,604.818 | 1,657.208 | 1,300.564 | 1,378.162 | 1,355.287 | 1,455.148 | 1,394.342 | 1,470.634 | 1,374.721 | 1,184.079 | 1,108.457 | 1,038.598 | 992.946 | 885.74 | 849.184 | 844.121 | 810.695 | 843.323 | 842.81 | 900.865 | 727.114 | 771.806 | 665.289 | 642.297 | 627.604 | 610.353 | 618.541 | 631.747 | 617.461 | 592.937 | 683.551 | 717.573 | 736.127 | 714.87 | 382.503 | 375.365 | 414.281 | 343.418 | 321.035 | 278.149 |
| Other Current Assets
| 148.664 | 126.829 | 108.758 | 115.145 | 114.816 | 125.713 | 242.756 | 3,465.663 | 3,373.577 | 2,796.914 | 2,588.379 | 167.959 | 155.257 | 149.793 | 1,864.689 | 1,957.772 | 1,374.9 | 1,735.118 | 1,410.92 | 114.226 | 1,907.91 | 88.246 | 1,642.557 | 1,986.951 | 1,874.662 | 1,635.345 | 1,396.975 | 1,473.5 | 1,430.756 | 1,253.049 | 1,083.928 | 1,164.864 | 1,114.001 | 1,174.27 | 1,145.79 | 31.903 | 1,069.791 | 17.033 | 875.561 | 22.833 | 20.698 | 1,084.179 | 938.173 | 36.868 | 32.669 | 43.511 | 964.822 | 54.594 | 53.318 | 99.772 | 480.457 | 119.052 | 100.787 | 205.362 | 297.269 | 1.594 |
| Total Current Assets
| 7,499.004 | 7,232.297 | 7,514.152 | 8,048.781 | 7,448.283 | 8,349.571 | 7,886.325 | 8,021.306 | 7,797.654 | 6,961.435 | 6,847.514 | 6,953.97 | 6,208.374 | 6,054.354 | 5,161.926 | 5,278.408 | 4,372.292 | 4,526.247 | 3,357.621 | 3,976.211 | 3,616.236 | 3,799.311 | 3,523.802 | 3,742.941 | 3,562.287 | 3,640.349 | 3,048.763 | 3,014.839 | 3,119.217 | 2,829.063 | 2,364.711 | 2,350.119 | 2,433.892 | 2,577.662 | 2,727.855 | 2,927.867 | 2,471.978 | 2,558.834 | 2,257.929 | 2,119.777 | 2,204.325 | 2,153.319 | 2,218.944 | 2,104.292 | 2,128.986 | 1,986.308 | 2,154.873 | 2,180.545 | 2,154.465 | 2,142.589 | 1,200.281 | 1,207.161 | 1,113.598 | 978.787 | 941.424 | 882.99 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,526.203 | 4,175.429 | 4,118.256 | 4,008.173 | 3,910.611 | 4,035.136 | 4,091.052 | 3,933.622 | 3,956.546 | 3,762.093 | 4,306.152 | 4,202.34 | 3,990.803 | 4,452.954 | 4,305.084 | 4,560.664 | 4,436.4 | 4,300.052 | 3,664.744 | 3,648.149 | 3,476.151 | 3,482.756 | 3,398.325 | 3,369.818 | 3,289.869 | 3,039.531 | 3,023.091 | 2,878.626 | 2,960.084 | 2,858.422 | 2,919.881 | 2,949.578 | 2,910.615 | 3,157.459 | 3,358.914 | 3,419.877 | 2,933.474 | 2,965.85 | 2,741.962 | 2,618.903 | 2,506.967 | 2,543.277 | 2,616.897 | 2,534.486 | 2,493.754 | 2,353.07 | 2,565.544 | 2,489.654 | 2,455.603 | 2,352.54 | 1,106.579 | 1,072.447 | 1,031.535 | 981.542 | 948.178 | 928.038 |
| Goodwill
| 1,931.974 | 1,748.752 | 1,722.257 | 1,728.028 | 1,700.036 | 1,785.833 | 1,810.204 | 1,767.434 | 1,793.25 | 1,690.103 | 2,016.206 | 1,996.431 | 1,837.596 | 2,090.126 | 1,908.256 | 584.915 | 2,009.727 | 1,908.983 | 1,484.646 | 1,635.27 | 1,412.532 | 1,531.456 | 1,428.01 | 1,474.912 | 1,421.107 | 1,227.934 | 1,222.194 | 1,248.945 | 1,303.317 | 1,171.477 | 1,204.428 | 1,199.742 | 1,186.516 | 1,400.539 | 1,439.011 | 1,463.748 | 1,147.571 | 1,185.862 | 985.394 | 910.74 | 820.741 | 842.74 | 871.657 | 830.749 | 825.518 | 752.287 | 731.114 | 0 | 751.347 | 684.327 | 21.404 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 253.875 | 243.3 | 247.05 | 251.368 | 251.106 | 267.21 | 275.367 | 272.02 | 285.287 | 281.592 | 332.209 | 307.19 | 299.54 | 330.834 | 311.624 | 1,812.771 | 324.394 | 314.47 | 255.489 | 153.63 | 239.289 | 146.807 | 239.07 | 241.223 | 231.763 | 200.249 | 198.23 | 112.509 | 115.94 | 189.589 | 197.617 | 199.698 | 199.985 | 136.488 | 247.369 | 240.635 | 190.505 | 198.442 | 165.395 | 154.999 | 141.618 | 147.301 | 154.348 | 148.129 | 148.161 | 136.078 | 137.975 | 0 | 135.365 | 123.63 | 27.438 | 26.911 | 26.269 | 26.496 | 26.583 | 26.356 |
| Goodwill and Intangible Assets
| 2,185.849 | 1,992.052 | 1,969.307 | 1,979.396 | 1,951.142 | 2,053.043 | 2,085.571 | 2,039.454 | 2,078.537 | 1,971.695 | 2,348.415 | 2,303.621 | 2,137.136 | 2,420.96 | 2,219.88 | 2,397.686 | 2,334.121 | 2,223.453 | 1,740.135 | 1,788.9 | 1,651.821 | 1,678.263 | 1,667.08 | 1,716.135 | 1,652.87 | 1,428.183 | 1,420.424 | 1,361.454 | 1,419.257 | 1,361.066 | 1,402.045 | 1,399.44 | 1,386.501 | 1,537.027 | 1,686.38 | 1,704.383 | 1,338.076 | 1,384.304 | 1,150.789 | 1,065.739 | 962.359 | 990.041 | 1,026.005 | 978.878 | 973.679 | 888.365 | 869.089 | 876.828 | 886.712 | 807.957 | 27.438 | 26.911 | 26.269 | 26.496 | 26.583 | 26.356 |
| Long Term Investments
| 546.586 | 485.335 | 442.557 | 524.676 | 490.808 | 490.738 | 524.728 | 677.907 | 552.722 | 331.333 | 324.269 | 149.982 | 86.413 | 160.981 | 95.283 | 97.383 | 93.706 | 91.571 | 74.612 | 67.979 | 37.768 | 39.655 | 46.803 | 40.726 | 99.916 | 106.161 | 111.186 | 119.614 | 126.576 | 121.414 | 126.931 | 136.107 | 155.056 | 172.116 | 104.777 | 116.882 | 107.465 | 49.097 | 43.322 | 64.854 | 57.829 | 57.43 | 64.89 | 74.672 | 72.867 | 60.295 | 0 | 89.607 | 0 | 0 | -45.733 | 0 | 0 | 0 | -265.248 | 52.107 |
| Tax Assets
| 292.059 | 278.269 | 255.413 | 256.235 | 252.275 | 255.658 | 269.034 | 247.107 | 243.601 | 256.697 | 323.117 | 365.634 | 355.525 | 410.705 | 419.156 | 465.29 | 444.78 | 360.681 | 306.628 | 324.22 | 328.681 | 312.586 | 257.517 | 246.395 | 236.634 | 232.465 | 257.236 | 238.282 | 209.404 | 199.984 | 188.481 | 153.04 | 137.36 | 113.98 | 88.129 | 91.047 | 75.698 | 77.853 | 74.258 | 39.568 | 17.745 | 49.29 | 85.744 | 43.758 | 33.928 | 60.518 | 64.717 | 11.944 | 0 | 0 | 70.428 | 0 | 0 | 0 | 91.933 | 92.038 |
| Other Non-Current Assets
| 243.968 | 239.921 | 234.431 | 262.981 | 277.106 | 283.507 | 338.745 | 278.3 | 285.275 | 269.596 | 370.063 | 455.926 | 425.027 | 152.278 | 210.474 | 210.969 | 211.288 | 215.173 | 231.671 | 217.066 | 126.093 | 127.572 | 125.663 | 123.894 | 63.91 | 63.661 | 61.548 | 59.01 | 58.015 | 54.593 | 55.066 | 30.116 | 26.793 | 0.001 | 24.324 | 28.415 | 25.554 | 21.43 | 20.764 | -0.001 | -0.001 | 23.07 | 23.225 | 34.135 | 34.827 | 38.262 | 131.359 | 36.144 | 125.875 | 126.016 | 133.621 | 157.909 | 167.455 | 164.83 | 341.528 | 22.366 |
| Total Non-Current Assets
| 7,794.665 | 7,171.006 | 7,019.964 | 7,031.461 | 6,881.942 | 7,118.082 | 7,309.13 | 7,176.39 | 7,116.681 | 6,591.414 | 7,672.016 | 7,477.503 | 6,994.904 | 7,597.878 | 7,249.877 | 7,731.992 | 7,520.295 | 7,190.93 | 6,017.79 | 6,046.314 | 5,620.514 | 5,640.832 | 5,495.388 | 5,496.968 | 5,343.199 | 4,870.001 | 4,873.485 | 4,656.986 | 4,773.336 | 4,595.479 | 4,692.404 | 4,668.281 | 4,616.325 | 4,980.583 | 5,262.524 | 5,360.604 | 4,480.267 | 4,498.534 | 4,031.095 | 3,789.063 | 3,544.899 | 3,663.108 | 3,816.761 | 3,665.929 | 3,609.055 | 3,400.51 | 3,630.709 | 3,504.177 | 3,468.19 | 3,286.513 | 1,292.333 | 1,257.267 | 1,225.259 | 1,172.868 | 1,142.974 | 1,120.905 |
| Total Assets
| 15,293.669 | 14,403.303 | 14,534.116 | 15,080.242 | 14,330.225 | 15,467.653 | 15,195.455 | 15,197.696 | 14,914.335 | 13,552.849 | 14,519.53 | 14,431.473 | 13,203.278 | 13,652.232 | 12,411.803 | 13,010.4 | 11,892.587 | 11,717.177 | 9,375.411 | 10,022.525 | 9,236.75 | 9,440.143 | 9,019.19 | 9,239.909 | 8,905.486 | 8,510.35 | 7,922.248 | 7,671.825 | 7,892.553 | 7,424.542 | 7,057.115 | 7,018.4 | 7,050.217 | 7,558.245 | 7,990.379 | 8,288.471 | 6,952.245 | 7,057.368 | 6,289.024 | 5,908.84 | 5,749.224 | 5,816.427 | 6,035.705 | 5,770.221 | 5,738.041 | 5,386.818 | 5,785.582 | 5,684.722 | 5,622.655 | 5,429.102 | 2,492.614 | 2,464.428 | 2,338.857 | 2,151.655 | 2,084.398 | 2,003.895 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,292.708 | 2,082.011 | 1,906.468 | 2,080.949 | 2,085.25 | 2,273.866 | 2,294.57 | 2,388.009 | 2,493.077 | 2,009.326 | 2,269.458 | 1,974.037 | 1,700.511 | 1,729.247 | 1,463.594 | 1,349.412 | 919.013 | 1,436.452 | 1,126.821 | 1,228.512 | 1,246.438 | 1,367.348 | 1,316.903 | 1,372.013 | 1,365.829 | 1,146.239 | 1,056.299 | 955.804 | 978.15 | 853.623 | 856.084 | 730.8 | 806.11 | 813.219 | 936.491 | 1,080.719 | 914.167 | 874.574 | 818.663 | 613.994 | 749.013 | 613.903 | 630.47 | 600.058 | 705.718 | 554.911 | 598.033 | 656.105 | 668.873 | 801.107 | 276.736 | 197.533 | 206.907 | 171.407 | 177.426 | 304.703 |
| Short Term Debt
| 1,113.245 | 1,387.002 | 1,631.599 | 1,775.347 | 1,813.563 | 2,017.722 | 1,043.611 | 1,270.356 | 1,277.434 | 2,022.916 | 1,481.781 | 1,858.823 | 1,798.78 | 3,303.156 | 1,907.564 | 2,336.419 | 1,828.277 | 1,462.573 | 648.697 | 725.455 | 743.937 | 867.948 | 1,076.149 | 1,067.331 | 1,001.361 | 1,173.313 | 1,352.544 | 1,149.628 | 1,235.474 | 787.887 | 1,182.808 | 1,144.541 | 1,170.066 | 1,725.679 | 1,684.702 | 1,637.787 | 1,477.652 | 1,399.861 | 1,071.044 | 959.477 | 797.231 | 700.004 | 712.303 | 527.517 | 526.174 | 667.608 | 813.129 | 815.5 | 967.11 | 2,346.84 | 539.506 | 613.517 | 454.365 | 266.02 | 138.403 | 98.866 |
| Tax Payables
| 193.817 | 172.569 | 126.797 | 171.878 | 164.54 | 149.626 | 317.483 | 253.51 | 211.394 | 175.807 | 219.592 | 284.71 | 220.606 | 117.971 | 90.404 | 123.405 | 73.495 | 93.075 | 121.06 | 216.024 | 172.239 | 138.571 | 121.64 | 198.779 | 159.266 | 134.495 | 130.109 | 151.118 | 135.423 | 109.234 | 77.103 | 76.595 | 60.106 | 68.181 | 55.897 | 70.292 | 58.652 | 74.195 | 55.792 | 60.684 | 64.975 | 78.437 | 81.486 | 84.788 | 84.584 | 114.418 | 64.251 | 66.002 | 70.092 | 64.189 | 19.235 | 32.619 | 16.602 | 17.732 | 12.506 | 18.007 |
| Deferred Revenue
| 42.311 | 55.435 | 47.539 | 759.871 | 735.492 | 63.351 | 66.561 | 110.416 | 83.481 | 81.757 | 1,012.936 | 924.634 | 820.428 | 670.191 | 558.08 | 646.403 | 558.978 | 549.823 | 597.539 | 713.046 | 631.485 | 612.519 | 658.396 | 198.779 | 159.266 | 134.495 | 238.781 | 278.087 | 295.196 | 252.46 | 143.796 | 323.533 | 359.994 | 336.818 | 327.882 | 347.742 | 297.515 | 355.54 | 265.279 | 268.115 | 305.536 | 321.927 | 307.072 | 321.964 | 417.217 | 114.418 | 153.153 | 66.002 | 246.337 | 64.189 | 199.605 | 32.619 | 16.602 | 17.732 | 12.506 | 18.007 |
| Other Current Liabilities
| 1,260.068 | 1,161.48 | 1,031.78 | 489.167 | 499.814 | 1,300.77 | 1,363.721 | 1,307.259 | 1,139.655 | 1,087.766 | 402.553 | 493.69 | 462.058 | 436.883 | 423.213 | 360.805 | 296.446 | 245.445 | 210.561 | 248.312 | 231.278 | 251.63 | 210.381 | 734.942 | 679.125 | 655.793 | 413.23 | 430.592 | 380.201 | 370.443 | 339.031 | 202.473 | 207.282 | 175.022 | 139.675 | 146.331 | 114.701 | 105.595 | 82.816 | 115.457 | 116.735 | 129.287 | 184.306 | 112.044 | 0.002 | 290.679 | 244.427 | 368.472 | 178.242 | 198.501 | 45.055 | 107.974 | 137.568 | 121.709 | 215.772 | 1.124 |
| Total Current Liabilities
| 4,708.332 | 4,685.928 | 4,617.386 | 5,105.334 | 5,134.119 | 5,655.709 | 4,768.463 | 5,076.04 | 4,993.647 | 5,201.765 | 5,166.728 | 5,251.184 | 4,781.777 | 6,139.477 | 4,352.451 | 4,693.039 | 3,602.714 | 3,694.293 | 2,583.618 | 2,915.325 | 2,853.138 | 3,099.445 | 3,261.829 | 3,373.065 | 3,205.581 | 3,109.84 | 3,060.854 | 2,814.111 | 2,889.021 | 2,264.413 | 2,521.719 | 2,401.347 | 2,543.452 | 3,050.738 | 3,088.75 | 3,212.579 | 2,804.035 | 2,735.57 | 2,237.802 | 1,957.043 | 1,968.515 | 1,765.121 | 1,834.151 | 1,561.583 | 1,649.111 | 1,627.616 | 1,808.742 | 1,906.079 | 2,060.562 | 3,410.637 | 1,060.902 | 951.643 | 815.442 | 576.868 | 544.107 | 422.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,244.652 | 4,875.884 | 5,133.934 | 5,092.09 | 4,382.987 | 4,924.655 | 5,433.377 | 4,930.359 | 4,738.829 | 3,665.709 | 4,050.429 | 3,765.622 | 3,574.364 | 2,263.046 | 3,212.825 | 3,043.845 | 3,200.463 | 2,837.467 | 2,412.886 | 2,634.029 | 2,249.63 | 2,294.307 | 1,737.556 | 1,820.902 | 1,841.657 | 1,878.28 | 1,490.732 | 1,635.279 | 1,707.481 | 2,030.521 | 1,877.277 | 1,964.462 | 1,917.312 | 1,628.772 | 1,730.153 | 1,783.196 | 1,622.068 | 1,790.353 | 1,821.362 | 1,890.958 | 1,916.105 | 2,052.743 | 2,061.181 | 2,128.955 | 1,977.966 | 1,963.851 | 2,187.776 | 2,085.948 | 1,927.558 | 347.293 | 317.188 | 360.018 | 456.566 | 573.581 | 592.867 | 609.298 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.688 | 722.241 | 674.745 | 0 | 781.352 | 744.059 | 762.387 | 723.865 | 599.685 | 0 | 543.948 | 0 | 576.203 | 0 | 0 | 536.359 | 521.9 | 494.151 | 493.815 | 168.585 | 453.807 | 428.82 | 417.164 | 485.303 | 510.978 | 515.084 | 407.211 | -295.186 | 439.733 | 0 | 333.292 | 440.963 | 240.637 | 394.276 | 235.201 | 226.949 | 406.177 | 0 | 57.504 | 0 | 0 | 30.364 | 27.866 | 0 | 0 | 28.11 |
| Deferred Tax Liabilities Non-Current
| 69.025 | 37.286 | 47.568 | 115.392 | 113.576 | 78.96 | 42.904 | 140.195 | 164.978 | 88.254 | 120.725 | 221.615 | 214.768 | 248.7 | 175.18 | 297.658 | 203.951 | 198.721 | 174.548 | 231.359 | 165.427 | 231.659 | 199.862 | 221.847 | 201.689 | 163.462 | 169.03 | 176.3 | 181.786 | 164.849 | 162.883 | 146.301 | 146.056 | 162.24 | 164.662 | 201.328 | 158.98 | 184.822 | 176.374 | 188.911 | 149.542 | 199.147 | 240.637 | 258.275 | 263.298 | 236.007 | 188.872 | 180.185 | 174.888 | 162.779 | 145.429 | 143.003 | 137.799 | 129.814 | 128.029 | 120.56 |
| Other Non-Current Liabilities
| 727.496 | 663.151 | 650.199 | 561.762 | 554.075 | 591.777 | 657.904 | 640.039 | 667.189 | 713.813 | 75.841 | 56.188 | 64.431 | 851.48 | 87.234 | 76.049 | 78.398 | 78.463 | 107.698 | 615.442 | 94.543 | 600.498 | 45.213 | 633.85 | 618.284 | 46.136 | 49.227 | 36.168 | 28.358 | 305.849 | 24.352 | 23.797 | 24.751 | 34.679 | 39.346 | 48.46 | 52.857 | 756.111 | 9.25 | 386.25 | 49.766 | 3.807 | 213.939 | 84.381 | 336.344 | 247.343 | 103.105 | 418.068 | 374.2 | 417.476 | 50.475 | 18.78 | 15.626 | 38.337 | 40.007 | 9.517 |
| Total Non-Current Liabilities
| 6,041.173 | 5,576.321 | 5,831.701 | 5,769.244 | 5,050.638 | 5,595.392 | 6,134.185 | 5,710.593 | 5,570.996 | 4,467.776 | 4,954.683 | 4,765.666 | 4,528.308 | 3,363.226 | 4,256.591 | 4,161.611 | 4,245.199 | 3,838.516 | 3,294.817 | 3,480.83 | 3,053.548 | 3,126.464 | 2,558.834 | 2,676.599 | 2,661.63 | 2,624.237 | 2,230.889 | 2,341.898 | 2,411.44 | 2,669.804 | 2,518.319 | 2,563.38 | 2,505.283 | 2,310.994 | 2,445.139 | 2,548.068 | 2,241.116 | 2,436.1 | 2,446.719 | 2,466.119 | 2,448.705 | 2,696.66 | 2,756.394 | 2,865.887 | 2,812.809 | 2,674.15 | 2,885.93 | 2,684.201 | 2,534.15 | 927.548 | 513.092 | 552.165 | 637.857 | 741.732 | 760.903 | 767.485 |
| Total Liabilities
| 10,749.505 | 10,262.249 | 10,449.087 | 10,874.578 | 10,184.757 | 11,251.101 | 10,902.648 | 10,786.633 | 10,564.643 | 9,669.541 | 10,121.411 | 10,016.85 | 9,310.085 | 9,502.703 | 8,609.042 | 8,854.65 | 7,847.913 | 7,532.809 | 5,878.435 | 6,396.155 | 5,906.686 | 6,225.909 | 5,820.663 | 6,049.664 | 5,867.211 | 5,734.077 | 5,291.743 | 5,156.009 | 5,300.461 | 4,934.217 | 5,040.038 | 4,964.727 | 5,048.735 | 5,361.732 | 5,533.889 | 5,760.647 | 5,045.151 | 5,171.67 | 4,684.521 | 4,423.162 | 4,417.22 | 4,461.781 | 4,590.545 | 4,427.47 | 4,461.92 | 4,301.766 | 4,694.672 | 4,590.28 | 4,594.712 | 4,338.185 | 1,573.994 | 1,503.808 | 1,453.299 | 1,318.6 | 1,305.01 | 1,190.185 |
| 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 |
| Common Stock
| 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,576.954 | 1,447.474 | 1,447.474 | 1,407.536 | 1,407.536 | 1,407.536 | 1,407.536 | 1,407.536 | 1,277.398 | 1,262.653 | 1,254.422 | 1,254.323 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 650 | 650 | 650 | 650 | 500 | 500 | 500 | 500 | 360 | 360 | 360 |
| Retained Earnings
| 88.954 | 51.139 | 645.808 | 41.943 | 45.58 | -15.039 | 623.446 | 424.164 | 353.415 | 161.561 | 450.209 | 447.745 | 269.323 | 53.01 | 120.921 | -357.441 | -340.115 | 10.686 | 606.53 | 301.864 | 175.221 | 65.004 | 393.156 | 134.494 | 39.255 | -6.696 | 319.033 | 0.177 | 27.166 | 0.527 | 309.893 | 9.545 | 3.373 | 8.706 | 292.107 | 73.069 | 68.438 | -4.318 | 256.546 | 34.959 | 26.781 | 12.902 | 207.812 | 126.879 | 89.043 | 1.769 | 138.417 | 39.234 | 16.067 | 12.781 | 4.173 | 188.059 | 119.014 | 58.804 | 4.6 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,512.847 | 2,221.463 | 2,172.211 | 2,270.92 | 2,219.155 | 2,351.292 | 2,384.301 | 2,130.164 | 2,149.835 | 1,900.607 | 2,493.684 | 2,078.363 | 1,781.87 | 2,237.469 | 1,793.304 | 2,041.852 | 1,947.928 | 1,756.574 | 1,073.914 | 1,294.236 | 1,127.968 | 1,180.527 | 1,147.28 | 1,214.317 | 1,147.746 | 936.954 | 804.302 | 747.802 | 796.506 | 751.628 | 782.052 | 831.499 | 803.067 | 984.679 | 1,167.082 | 1,222.738 | 676.576 | 740.958 | 432.653 | 341.981 | 215.87 | 259.94 | 318.941 | 233.831 | 216.601 | 115.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -62.353 | -62.353 | -701.347 | -55.539 | -55.539 | -48.032 | -664.894 | -41.448 | -41.448 | -41.448 | -479.103 | -28.894 | -28.894 | -28.894 | -28.894 | 577.636 | 577.636 | 577.636 | -28.92 | 336.039 | 364.168 | 364.147 | -26.022 | 191.853 | 226.334 | 261.769 | -12.88 | 297.254 | 297.254 | 302.133 | -7.96 | 284.265 | 286.402 | 286.384 | -5.742 | 250.786 | 250.767 | 250.749 | -5.805 | 201.999 | 202.297 | 204.411 | -5.672 | 82.448 | 82.009 | 132.01 | 124.621 | 244.354 | 209.427 | 416.436 | 414.447 | 272.561 | 266.544 | 414.251 | 414.788 | 453.71 |
| Total Shareholders Equity
| 4,116.402 | 3,787.203 | 3,693.626 | 3,834.278 | 3,786.15 | 3,865.175 | 3,919.807 | 4,089.834 | 4,038.756 | 3,597.674 | 4,041.744 | 4,074.168 | 3,599.253 | 3,838.539 | 3,462.285 | 3,839.001 | 3,762.403 | 3,921.85 | 3,228.478 | 3,379.613 | 3,114.831 | 3,017.214 | 2,921.95 | 2,948.2 | 2,820.871 | 2,599.563 | 2,387.853 | 2,307.886 | 2,375.348 | 2,308.611 | 1,783.985 | 1,825.309 | 1,792.842 | 1,979.769 | 2,153.447 | 2,246.593 | 1,695.781 | 1,687.389 | 1,383.394 | 1,278.939 | 1,144.948 | 1,177.253 | 1,221.081 | 1,143.158 | 1,087.653 | 899.769 | 913.038 | 933.588 | 875.494 | 929.217 | 918.62 | 960.62 | 885.558 | 833.055 | 779.388 | 813.71 |
| Total Equity
| 4,544.164 | 4,141.054 | 4,085.029 | 4,205.664 | 4,145.468 | 4,216.552 | 4,292.807 | 4,411.063 | 4,349.692 | 3,883.308 | 4,398.119 | 4,414.623 | 3,893.193 | 4,149.529 | 3,802.761 | 4,155.75 | 4,044.674 | 4,184.368 | 3,496.976 | 3,626.37 | 3,330.064 | 3,214.234 | 3,198.527 | 3,190.245 | 3,038.275 | 2,776.273 | 2,630.505 | 2,515.816 | 2,592.092 | 2,490.325 | 2,017.077 | 2,053.673 | 2,001.482 | 2,196.513 | 2,456.49 | 2,527.824 | 1,907.094 | 1,885.698 | 1,604.503 | 1,485.678 | 1,332.004 | 1,354.646 | 1,445.16 | 1,342.751 | 1,276.121 | 1,085.052 | 1,090.91 | 1,094.442 | 1,027.943 | 1,090.917 | 918.62 | 960.62 | 885.558 | 833.055 | 779.388 | 813.71 |
| Total Liabilities & Shareholders Equity
| 15,293.669 | 14,403.303 | 14,534.116 | 15,080.242 | 14,330.225 | 15,467.653 | 15,195.455 | 15,197.696 | 14,914.335 | 13,552.849 | 14,519.53 | 14,431.473 | 13,203.278 | 13,652.232 | 12,411.803 | 13,010.4 | 11,892.587 | 11,717.177 | 9,375.411 | 10,022.525 | 9,236.75 | 9,440.143 | 9,019.19 | 9,239.909 | 8,905.486 | 8,510.35 | 7,922.248 | 7,671.825 | 7,892.553 | 7,424.542 | 7,057.115 | 7,018.4 | 7,050.217 | 7,558.245 | 7,990.379 | 8,288.471 | 6,952.245 | 7,057.368 | 6,289.024 | 5,908.84 | 5,749.224 | 5,816.427 | 6,035.705 | 5,770.221 | 5,738.041 | 5,386.818 | 5,785.582 | 5,684.722 | 5,622.655 | 5,429.102 | 2,492.614 | 2,464.428 | 2,338.857 | 2,151.655 | 2,084.398 | 2,003.895 |