Parque Arauco S.A.
SSE:PARAUCO.SN
1308.9 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
2024 Q3 | 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 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 384,893.232 | 421,877.266 | 459,451.923 | 319,581.552 | 368,574.753 | 337,306.184 | 329,247.378 | 243,042.95 | 248,309.116 | 266,471.964 | 281,347.614 | 298,662.384 | 326,472.519 | 383,928.931 | 416,117.529 | 357,032.449 | 482,382.19 | 557,383.809 | 334,473.498 | 315,434.937 | 286,913.897 | 310,465.125 | 426,104.079 | 281,223.537 | 312,615.405 | 208,003.707 | 208,662.156 | 146,599.021 | 108,444.465 | 103,916.658 | 133,380.263 | 158,808.701 | 100,704.185 | 146,819.143 | 200,717.994 | 114,224.711 | 149,327.413 | 136,726.492 | 57,410.419 | 110,061.086 | 108,254.847 | 111,761.983 | 158,160.088 | 68,945.796 | 72,533.026 | 66,707 | 84,734.622 | 104,289.751 | 116,517.39 | 124,212.794 | 136,429.524 |
Short Term Investments
| 0 | -2,837,382.855 | -2,935,741.266 | 0 | -2,624,225.655 | -2,434,831.198 | -2,362,866.085 | -2,386,770.494 | -2,393,425.627 | -2,405,006.991 | -2,232,921.408 | 1,980.58 | 1.939 | 1.889 | 1.963 | 2.03 | 2.299 | -2,065,058.711 | -2,088,476.838 | -2,041,593.805 | 2.398 | -1,835,621.543 | -1,844,714.951 | -1,816,699.916 | -1,705,558.164 | -1,679,522.987 | 2.263 | -1,625,026.913 | -1,586,219.606 | -1,597,116.108 | -1,591,352.672 | -1,507,554.344 | -1,402,958.643 | -1,376,318.355 | -1,344,564.486 | -1,328,556.896 | -1,245,392.459 | -1,199,923.858 | -1,177,462.051 | -1,116,538.045 | -1,087,966.655 | -1,042,368.954 | -1,007,496.35 | -974,875.801 | -918,289.458 | 0 | 0 | 0 | 0 | 4.936 | 289.396 |
Cash and Short Term Investments
| 384,893.232 | 421,877.266 | 459,451.923 | 319,581.552 | 368,574.753 | 337,306.184 | 329,247.378 | 243,042.95 | 248,309.116 | 266,471.964 | 281,347.614 | 298,662.384 | 326,472.519 | 383,928.931 | 416,117.529 | 357,032.449 | 482,382.19 | 557,383.809 | 334,473.498 | 315,434.937 | 286,916.295 | 310,465.125 | 426,104.079 | 281,223.537 | 312,615.405 | 208,003.707 | 208,662.156 | 146,599.021 | 108,444.465 | 103,916.658 | 133,380.263 | 158,808.701 | 100,704.185 | 146,819.143 | 200,717.994 | 114,224.711 | 149,327.413 | 136,726.492 | 57,410.419 | 110,061.086 | 108,254.847 | 111,761.983 | 158,160.088 | 68,945.796 | 72,533.026 | 66,707 | 84,734.622 | 104,289.751 | 116,517.39 | 124,217.73 | 136,718.92 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,944.047 | -59,172.854 | -60,978.754 | -58,527.065 | -2,439.791 | -66,840.997 | -69,559.369 | -69,717.822 | -69,905.358 | -64,890.104 | -68,088.908 | -73,912.207 | -84,223.699 | -81,904.054 | -64,557.252 | -67,005.381 | -51,675.371 | -50,300.936 | -50,312.024 | -50,185.892 | -48,161.787 | -49,761.221 | -48,638.19 | 0 | 40,503.509 | 0 | 0 | 1,014.713 |
Inventory
| 0 | 0 | 62,063.365 | 0 | 18,429.288 | 18,547.275 | 19,800.81 | 14,147.736 | 31,019.935 | 20,993.045 | 11,503.893 | 12,397.176 | 22,685.21 | 6,933.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 429.272 | 419.765 | 418.753 | 411.491 | 406.306 | 402.497 | 398.342 | 398.633 | 398.134 | 0 | 0 | 0 |
Other Current Assets
| 108,834.766 | 134,804.213 | 126,696.445 | 101,537.388 | 81,762.829 | 78,945.17 | 75,818.42 | 73,084.768 | 69,810.793 | 80,483.11 | 62,988.059 | 70,035.16 | 59,818.929 | 57,152.985 | 60,947.509 | 71,860.196 | 87,207.318 | 81,601.711 | 100,583.95 | 94,487.102 | 75,666.174 | 75,653.258 | 83,056.755 | 82,514.775 | 58,743.582 | 60,549.482 | 58,097.793 | 85,678.417 | 66,411.725 | 69,130.097 | 69,288.55 | 69,476.086 | 64,460.832 | 67,659.636 | 73,482.935 | 83,794.427 | 81,474.782 | 64,127.98 | 66,576.109 | 51,246.099 | 49,881.171 | 49,893.271 | 49,774.401 | 47,755.481 | 49,358.724 | 48,239.848 | 42,847.828 | 41,490.775 | 34,143.257 | 33,159.734 | 36,133.586 |
Total Current Assets
| 493,727.998 | 556,681.479 | 586,148.368 | 420,724.391 | 450,337.582 | 416,251.354 | 405,065.798 | 316,127.718 | 318,119.909 | 346,955.074 | 344,335.673 | 368,697.544 | 386,291.448 | 441,081.916 | 477,065.038 | 426,919.721 | 569,589.508 | 638,985.52 | 435,057.448 | 409,922.039 | 362,582.469 | 386,118.383 | 509,160.834 | 364,167.584 | 371,788.259 | 268,982.461 | 267,189.221 | 230,266.919 | 175,285.462 | 173,476.027 | 203,098.085 | 228,714.059 | 165,594.289 | 214,908.051 | 274,630.201 | 198,448.41 | 231,231.467 | 201,283.744 | 124,415.8 | 161,736.457 | 158,555.783 | 162,074.007 | 208,345.98 | 117,107.583 | 122,294.247 | 115,345.19 | 127,981.083 | 147,869.845 | 150,660.647 | 157,377.464 | 174,255.824 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,044.554 | 14,871.499 | 37,760.516 | 37,031.465 | 36,397.872 | 35,424.418 | 34,543.286 | 34,758.881 | 35,684.567 | 36,515.379 | 34,670.028 | 35,683.849 | 28,684.104 | 28,099.498 | 28,404.661 | 29,154.304 | 39,073.419 | 39,741.63 | 41,049.71 | 40,682.405 | 16,302.736 | 14,678.375 | 16,179.633 | 13,370.957 | 11,737.164 | 11,051.773 | 10,464.509 | 10,222.367 | 3,730.743 | 3,906.808 | 3,908.705 | 3,837.85 | 2,911.432 | 2,942.414 | 3,026.3 | 3,076.097 | 2,909.504 | 2,883.539 | 2,965.535 | 2,836.519 | 2,921.857 | 2,920.987 | 2,827.097 | 2,724.423 | 2,586.198 | 2,301.758 | 2,305.147 | 2,693.057 | 2,694.304 | 4,976.937 | 2,899.402 |
Goodwill
| 4,157.604 | 4,250.315 | 4,489.256 | 4,366.943 | 2,927.867 | 2,855.632 | 2,800.351 | 2,871.036 | 2,952.066 | 2,966.745 | 2,822.036 | 2,809.376 | 2,732.56 | 2,692.95 | 2,714.92 | 2,732.697 | 3,211.437 | 3,296.879 | 3,403.203 | 3,258.204 | 17,001.705 | 16,144.089 | 16,077.549 | 16,318.426 | 15,736.4 | 15,571.752 | 14,674.094 | 14,881.438 | 16,903.683 | 17,636.681 | 17,658.163 | 15,073.931 | 14,343.847 | 14,647.744 | 15,593.092 | 13,089.116 | 38,086.643 | 35,305.73 | 35,360.525 | 16,383.094 | 17,426.868 | 16,425.115 | 16,347.493 | 15,629.318 | 8,100.543 | 8,143.224 | 2,901.347 | 2,963.79 | 0 | 0 | 0 |
Intangible Assets
| 16,150.791 | 15,929.276 | 16,368.919 | 16,371.079 | 15,051.446 | 14,476.423 | 14,394.756 | 15,053.876 | 13,876.225 | 13,623.495 | 12,457.602 | 12,521.508 | 12,654.213 | 12,514.723 | 12,533.405 | 12,983.987 | 17,754.679 | 18,382.582 | 19,384.525 | 18,105.057 | 17,170.477 | 16,440.063 | 16,167.093 | 16,170.952 | 15,396.016 | 15,278.285 | 14,143.422 | 14,136.589 | 14,247.888 | 14,871.57 | 15,411.486 | 15,731.242 | 15,801.297 | 16,772.857 | 17,366.135 | 18,260.91 | 13,712.851 | 13,806.613 | 14,276.576 | 14,750.88 | 15,160.248 | 14,633.231 | 14,741.827 | 14,987.965 | 15,169.598 | 15,345.32 | 16,284.167 | 16,258.316 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 20,308.395 | 20,179.591 | 20,858.175 | 20,738.022 | 17,979.313 | 17,332.055 | 17,195.107 | 17,924.912 | 16,828.291 | 16,590.24 | 15,279.638 | 15,330.884 | 15,386.773 | 15,207.673 | 15,248.325 | 15,716.684 | 20,966.116 | 21,679.461 | 22,787.728 | 21,363.261 | 34,172.182 | 32,584.152 | 32,244.642 | 32,489.378 | 31,132.416 | 30,850.037 | 28,817.516 | 29,018.027 | 31,151.571 | 32,508.251 | 33,069.649 | 30,805.173 | 30,145.144 | 31,420.601 | 32,959.227 | 31,350.026 | 51,799.494 | 49,112.343 | 49,637.101 | 31,133.974 | 32,587.116 | 31,058.346 | 31,089.32 | 30,617.283 | 23,270.141 | 23,488.544 | 19,185.514 | 19,222.106 | 9,624.731 | 10,041.409 | 13,732.176 |
Long Term Investments
| 0 | 3,018,975.14 | 3,117,929.497 | 198,129.738 | 2,788,559.951 | 2,585,720.565 | 2,510,380.778 | 2,533,219.536 | 2,538,387.128 | 2,548,175.082 | 2,360,008.256 | 2,329,662.317 | 2,229,782.699 | 2,153,697.858 | 121,185.881 | 120,364.613 | 117,348.507 | 2,184,462.859 | 2,211,661.697 | 2,160,866.49 | 115,690.385 | 1,948,449.714 | 1,938,317.522 | 1,908,433.216 | 1,793,789.219 | 1,769,152.518 | 116,802.365 | 1,740,113.218 | 1,698,866.173 | 1,708,220.885 | 1,701,098.025 | 1,636,526.493 | 1,512,562.276 | 1,484,826.967 | 1,403,105.362 | 1,386,175.258 | 1,299,019.228 | 1,253,456.118 | 1,232,634.468 | 1,170,123.679 | 1,138,552.559 | 1,094,319.287 | 1,059,216.28 | 1,024,510.187 | 962,432.763 | 0 | 0 | 0 | 827,879.831 | 806,867.355 | 703,565.234 |
Tax Assets
| 12,917.222 | 12,884.809 | 12,163.639 | 10,849.221 | 9,955.296 | 9,593.28 | 9,490.299 | 9,599.747 | 11,364.302 | 9,466.134 | 9,993.937 | 8,814.396 | 17,539.383 | 16,388.107 | 52,841.704 | 53,530.542 | 52,790.552 | 51,064.024 | 47,129.161 | 44,308.618 | 42,055.991 | 39,306.745 | 42,283.952 | 43,269.35 | 50,407.668 | 49,573.729 | 48,472.34 | 48,818.915 | 51,870.844 | 52,189.379 | 45,017.121 | 45,023.609 | 41,571.439 | 42,595.98 | 42,927.421 | 43,516.148 | 42,014.982 | 42,190.559 | 42,762.357 | 41,795.417 | 39,349.54 | 31,592.237 | 27,327.592 | 26,224.767 | 16,727.136 | 16,233.077 | 15,641.408 | 15,646.4 | 12,167.104 | 12,301.909 | 10,619.918 |
Other Non-Current Assets
| 3,047,207.617 | 47,218.967 | 32,911.56 | 2,795,498.31 | 29,667.652 | 31,295.824 | 27,006.572 | 26,579.808 | 25,837.94 | 20,442.964 | 17,448.168 | 17,708.586 | 13,221.928 | 13,040.374 | 2,051,426.058 | 2,041,977.385 | 2,038,404.685 | 15,243.589 | 16,340.207 | 15,214.801 | 1,903,306.474 | 16,290.281 | 15,071.387 | 16,369.564 | 19,124.006 | 20,263.019 | 1,659,085.166 | 20,134.744 | 18,320.631 | 14,256.22 | 14,546.732 | 14,113.085 | 11,295.202 | 10,770.64 | 10,207.057 | 9,373.296 | 6,794.609 | 4,961.833 | 5,496.385 | 6,131.559 | 6,478.593 | 6,001.509 | 655.133 | 771.533 | 1,441.727 | 919,581.371 | 891,232.437 | 890,378.011 | 28,309.488 | 18,048.446 | 36,166.728 |
Total Non-Current Assets
| 3,094,477.788 | 3,114,130.006 | 3,221,623.387 | 3,062,246.756 | 2,882,560.084 | 2,679,366.142 | 2,598,616.042 | 2,622,082.884 | 2,628,102.228 | 2,631,189.799 | 2,437,400.027 | 2,407,200.032 | 2,304,614.887 | 2,226,433.51 | 2,269,106.629 | 2,260,743.528 | 2,268,583.279 | 2,312,191.563 | 2,338,968.503 | 2,282,435.575 | 2,111,527.768 | 2,051,309.267 | 2,044,097.136 | 2,013,932.465 | 1,906,190.473 | 1,880,891.076 | 1,863,641.896 | 1,848,307.271 | 1,803,939.962 | 1,811,081.543 | 1,797,640.232 | 1,730,306.21 | 1,598,485.493 | 1,572,556.602 | 1,492,225.367 | 1,473,490.825 | 1,402,537.817 | 1,352,604.392 | 1,333,495.846 | 1,252,021.148 | 1,219,889.665 | 1,165,892.366 | 1,121,115.422 | 1,084,848.193 | 1,006,457.965 | 961,604.75 | 928,364.506 | 927,939.574 | 880,675.458 | 852,236.056 | 766,983.458 |
Total Assets
| 3,588,205.786 | 3,670,811.485 | 3,807,771.755 | 3,482,971.147 | 3,332,897.666 | 3,095,617.496 | 3,003,681.84 | 2,938,210.602 | 2,946,222.137 | 2,978,144.873 | 2,781,735.7 | 2,775,897.576 | 2,690,906.335 | 2,667,515.426 | 2,746,171.667 | 2,687,663.249 | 2,838,172.787 | 2,951,177.083 | 2,774,025.951 | 2,692,357.614 | 2,474,110.237 | 2,437,427.65 | 2,553,257.97 | 2,378,100.049 | 2,277,978.732 | 2,149,873.537 | 2,130,831.117 | 2,078,574.19 | 1,979,225.424 | 1,984,557.57 | 2,000,738.317 | 1,959,020.269 | 1,764,079.782 | 1,787,464.653 | 1,766,855.568 | 1,671,939.235 | 1,633,769.284 | 1,553,888.136 | 1,457,911.646 | 1,413,757.605 | 1,378,445.448 | 1,327,966.373 | 1,329,461.402 | 1,201,955.776 | 1,128,752.212 | 1,076,949.94 | 1,056,345.589 | 1,075,809.419 | 1,031,336.105 | 1,009,613.52 | 941,239.282 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 39,302.264 | 37,145.888 | 40,348.542 | 41,865.114 | 58,945.185 | 31,660.335 | 32,303.419 | 35,522.064 | 36,315.643 | 41,455.834 | 36,399.15 | 38,658.01 | 25,862.814 | 19,365.177 | 20,236.276 | 21,638.76 | 30,006.554 | 26,779.254 | 34,729.144 | 26,639.617 | 25,706.528 | 22,904.426 | 20,455.034 | 19,981.888 | 14,213.741 | 16,203.179 | 20,045.304 | 17,814.561 | 24,172.117 | 20,030.812 | 21,922.735 | 23,316.618 | 15,142.805 | 13,799.215 | 11,833.526 | 12,949.281 | 12,149.042 | 10,676.453 | 12,389.357 | 11,032.624 | 8,378.111 | 9,762.996 | 11,497.978 | 11,418.133 | 5,872.77 | 2,997.196 | 3,529.749 | 5,203.68 | 7,794.484 | 6,327.662 | 2,405.644 |
Short Term Debt
| 283,274.775 | 281,110.464 | 258,198.848 | 169,507.066 | 329,974.557 | 336,432.58 | 261,182.345 | 118,961.187 | 125,951.245 | 96,401.296 | 91,015.437 | 103,391.43 | 77,282.505 | 102,541.383 | 55,160.73 | 55,523.848 | 234,609.022 | 240,889.33 | 239,830.973 | 235,810.588 | 178,405.044 | 167,329.487 | 163,412.531 | 119,472.87 | 84,410.428 | 122,378.912 | 25,154.601 | 33,137.658 | 39,967.905 | 39,466.604 | 36,985.048 | 78,462.301 | 104,081.599 | 97,715.261 | 96,125.639 | 77,964.757 | 81,686.379 | 72,734.013 | 53,189.863 | 52,055.207 | 52,704.324 | 61,533.625 | 36,727.946 | 35,725.785 | 35,163.126 | 32,874.216 | 32,161.672 | 36,329.785 | 0 | 0 | 21,333.535 |
Tax Payables
| 3,464.293 | 2,959.774 | 8,676.256 | 7,642.749 | 4,001.971 | 2,349.938 | 7,026.967 | 7,138.904 | 4,226.394 | 3,485.563 | 5,966.159 | 4,077.676 | 2,345.458 | 1,060.933 | 2,253.845 | 1,756.443 | 1,005.95 | 2,392.005 | 18,538.833 | 17,077.511 | 13,962.93 | 10,832.693 | 10,457.565 | 4,907.656 | 14,070.053 | 12,499.506 | 12,854.034 | 3,401.183 | 2,983.679 | 2,256.718 | 4,413.123 | 3,908.993 | 1,757.503 | 933.002 | 4,114.07 | 5,193.892 | 4,203.508 | 5,852.363 | 6,062.374 | 6,188.84 | 5,908.482 | 4,361.229 | 4,161.376 | 5,082.793 | 3,552.028 | 3,656.704 | 4,477.543 | 5,626.961 | 4,473.263 | 3,962.055 | 8,003.115 |
Deferred Revenue
| 0 | 25,146.477 | 53,990.576 | 448.443 | 20,611.436 | 16,984.467 | 28,782.477 | 29,946.553 | 17,881.607 | 16,324.873 | 24,457.081 | 20,780.193 | 14,047.339 | 10,557.502 | 14,235.181 | 11,092.014 | 12,060.095 | 14,643.995 | 48,447.148 | 49,748.005 | 29,404.822 | 28,381.544 | 53,880.835 | 44,494.347 | 28,712.757 | 65,416.361 | 84,496.183 | 30,853.796 | 13,917.547 | 12,837.341 | 27,221.769 | 28,261.042 | 11,120.289 | 9,355.051 | 27,443.385 | 28,377.452 | 17,610.587 | 18,782.233 | 32,632.607 | 31,840.937 | 16,564.692 | 13,149.485 | 25,666.839 | 29,701.374 | 18,970.465 | 17,131.552 | 29,039.577 | 30,200.104 | 0 | 0 | 13,633.522 |
Other Current Liabilities
| 32,603.98 | -321,216.126 | -307,223.646 | 41,890.962 | 30,072.796 | -370,442.853 | -300,512.731 | -161,622.155 | -166,493.282 | -141,342.693 | 23,470.568 | -146,127.116 | 17,188.791 | -122,967.493 | 13,948.887 | -78,919.051 | -265,621.526 | 16,170.536 | 39,130.635 | -279,527.716 | 19,981.169 | -201,066.606 | -194,325.13 | -144,362.414 | -112,694.222 | -151,081.597 | -58,053.939 | 40,052.374 | 16,039.04 | -61,754.134 | -63,320.906 | -105,687.912 | -120,981.907 | -112,447.478 | -112,073.235 | -96,107.93 | -98,038.929 | -89,262.829 | -71,641.594 | -69,276.671 | -66,990.917 | -75,657.85 | -52,387.3 | -52,226.711 | -44,587.924 | -37,760.475 | -38,715.149 | 27,543.381 | 46,896.382 | 46,664.381 | 28,440.91 |
Total Current Liabilities
| 358,645.312 | 352,252.333 | 362,749.194 | 260,905.891 | 422,994.509 | 389,899.558 | 326,313.613 | 191,652.165 | 185,233.174 | 160,188.408 | 156,851.314 | 169,075.333 | 122,679.568 | 135,628.08 | 91,599.738 | 93,861.631 | 280,093.281 | 286,231.125 | 332,229.585 | 321,246.234 | 238,055.671 | 224,319.71 | 244,364.289 | 190,331.991 | 132,073.311 | 212,451.678 | 139,937.701 | 94,405.776 | 83,162.741 | 79,160.126 | 94,789.013 | 154,792.928 | 137,589.439 | 130,167.474 | 141,029.724 | 125,166.557 | 115,780.249 | 106,257.773 | 110,918.097 | 95,651.379 | 78,382.642 | 85,126.516 | 74,571.459 | 76,063.761 | 61,491.444 | 54,465.072 | 66,216.944 | 74,703.807 | 59,164.129 | 56,954.098 | 60,183.204 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,255,252.429 | 1,225,205.853 | 1,326,857.244 | 1,183,607.719 | 1,092,012.319 | 955,791.805 | 995,400.863 | 1,113,160.812 | 1,288,937.882 | 1,130,104.736 | 1,076,530.212 | 1,071,417.623 | 1,096,997.44 | 1,062,732.123 | 1,198,400.904 | 1,280,652.984 | 1,099,113.222 | 1,229,188.386 | 949,284.171 | 1,244,355.708 | 915,403.47 | 844,684.905 | 855,853.016 | 841,019.253 | 850,829.881 | 676,899.377 | 764,216.886 | 759,492.417 | 742,734.043 | 714,561.13 | 709,010.004 | 670,883.044 | 566,985.274 | 612,759.993 | 576,504.723 | 575,093.854 | 517,279.554 | 490,069.386 | 389,139.439 | 397,163.932 | 382,847.051 | 353,561.177 | 378,274.961 | 386,654.788 | 362,031.786 | 340,740.92 | 317,831.884 | 312,988.891 | 0 | 0 | 301,750.832 |
Deferred Revenue Non-Current
| 2,199.652 | 2,086.53 | 1,401.999 | 1,613.606 | 789.652 | 758.331 | 793.576 | 1,768.359 | 3,333.544 | 2,812.137 | 4,464.28 | 4,492.076 | 4,383.483 | 4,363.838 | 4,588.257 | 4,652.658 | 4,746.323 | 5,117.121 | 5,312.896 | 5,094.685 | 2,177.265 | 2,090.922 | 2,258.607 | 2,260.274 | 2,335.988 | 3,363.891 | 3,241.467 | 3,406.616 | 2,205.238 | 2,349.038 | 2,424.777 | 2,308.329 | 1,655.22 | 1,653.95 | 1,824.433 | 3,891.656 | 3,989.838 | 3,819.081 | 4,173.262 | 3,897.364 | 3,490.813 | 3,350.139 | 3,698.881 | 3,227.007 | 3,129.426 | 2,930.519 | 2,450.464 | 2,232.046 | 0 | 0 | 5,210.239 |
Deferred Tax Liabilities Non-Current
| 304,348.947 | 305,106.951 | 313,112.739 | 296,561.553 | 275,865.792 | 262,295.459 | 253,816.2 | 257,957.789 | 245,830.912 | 248,344.252 | 227,128.256 | 224,138.411 | 215,002.389 | 208,944.615 | 247,484.621 | 252,309.559 | 250,542.728 | 254,536.773 | 257,576.111 | 247,849.234 | 222,289.286 | 212,211.485 | 214,717.707 | 214,750.008 | 203,337.758 | 199,362.731 | 192,974.493 | 191,594.351 | 171,533.162 | 173,727.322 | 166,316.954 | 157,063.994 | 129,364.061 | 130,359.145 | 129,406.873 | 130,050.387 | 110,828.693 | 107,873.834 | 108,906.521 | 106,378.627 | 100,193.894 | 82,191.998 | 78,409.294 | 75,999.319 | 64,073.785 | 64,001.064 | 63,415.292 | 68,774.668 | 57,498.571 | 55,777.307 | 52,172.619 |
Other Non-Current Liabilities
| 25,986.312 | 462,180.795 | 393,338.284 | 109,321.945 | 17,364.258 | 486,232.835 | 420,800.242 | 209,258.564 | 282,653.464 | 178,160.864 | 17,003.556 | 185,586.501 | 17,870.045 | 221,488.176 | 18,943.242 | 83,767.056 | 370,761.514 | 21,845.856 | 19,259.704 | 337,624.919 | 15,113.219 | 311,313.352 | 329,112.566 | 242,042.774 | 184,530.95 | 265,779.889 | 191,699.22 | 185,751.178 | 58,222.77 | 173,668.746 | 189,785.695 | 229,820.365 | 213,005.111 | 201,252.795 | 212,292.693 | 186,499.933 | 178,686.29 | 163,681.59 | 169,211.909 | 126,190.597 | 115,540.151 | 119,560.836 | 102,963.382 | 100,767.674 | 86,133.455 | 65,731.951 | 76,593.908 | 33,138.706 | 340,766.994 | 343,521.536 | 25,942.762 |
Total Non-Current Liabilities
| 1,587,787.34 | 1,642,327.796 | 1,671,961.072 | 1,591,104.823 | 1,386,032.021 | 1,315,178.872 | 1,344,497.268 | 1,390,493.359 | 1,370,682.551 | 1,399,233.581 | 1,325,126.304 | 1,316,559.278 | 1,334,253.357 | 1,361,900.672 | 1,469,417.024 | 1,506,177.127 | 1,445,070.506 | 1,510,688.136 | 1,231,432.882 | 1,195,854.542 | 1,154,983.24 | 1,145,980.954 | 1,157,577.607 | 1,109,740.318 | 1,108,961.266 | 932,954.21 | 1,012,194.365 | 1,043,398.995 | 974,695.213 | 985,146.11 | 972,748.417 | 905,282.804 | 773,420.227 | 815,858.409 | 778,998.998 | 770,369.273 | 695,004.126 | 659,186.118 | 560,513.034 | 537,979.141 | 523,689.267 | 473,537.634 | 488,775.059 | 490,585.027 | 453,877.008 | 420,707.023 | 395,528.419 | 410,866.557 | 398,265.565 | 399,298.843 | 377,475.369 |
Total Liabilities
| 1,946,432.652 | 1,994,580.129 | 2,034,710.266 | 1,852,010.714 | 1,809,026.53 | 1,705,078.43 | 1,670,810.881 | 1,582,145.524 | 1,555,915.725 | 1,559,421.989 | 1,481,977.618 | 1,485,634.611 | 1,456,932.925 | 1,497,528.752 | 1,561,016.762 | 1,600,038.758 | 1,725,163.787 | 1,796,919.261 | 1,563,662.467 | 1,517,100.776 | 1,393,038.911 | 1,370,300.664 | 1,401,941.896 | 1,300,072.309 | 1,241,034.577 | 1,145,405.888 | 1,152,132.066 | 1,137,804.771 | 1,057,857.954 | 1,064,306.236 | 1,067,537.43 | 1,060,075.732 | 911,009.666 | 946,025.883 | 920,028.722 | 895,535.83 | 810,784.375 | 765,443.891 | 671,431.131 | 633,630.52 | 602,071.909 | 558,664.15 | 563,346.518 | 566,648.788 | 515,368.452 | 475,172.095 | 461,745.363 | 485,570.364 | 457,429.694 | 456,252.941 | 437,658.573 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2,662.792 | 0 | 0 | 0 | 0 | 0 | 0 | 29,687.034 | 31,853 | 15,208.644 | 0 | 0 | 0 | 0 | 0 | 0 | 2,188.558 | 0 | 4,555.179 | 8,602.06 | 32,026.215 | 35,046.341 | 21,729.634 | 9,371.888 | 2,324.812 | 14,277.081 | 20,265.707 | 12,045.273 | 13,101.605 | 4,083.387 | 0 | 7,656.637 | 9,311.106 | 4,950.87 | 0 | 0 | 3,548.816 | 10,112.729 | 13,856.943 | 14,006.65 | 13,065.96 | 0 | 0 | 0 | 0 |
Common Stock
| 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 423,575.312 | 420,016.646 | 420,016.646 | 420,016.646 | 416,092.195 | 416,047.24 | 416,047.24 | 416,047.24 | 412,602.854 | 412,602.854 | 412,551.905 | 412,429.496 | 408,773.354 | 408,773.354 | 338,573.354 | 341,099.887 | 340,294.499 | 336,925.246 | 336,925.246 | 336,925.246 | 336,925.246 | 337,143.412 | 233,643.412 | 233,643.412 | 233,643.412 | 233,643.412 | 233,643.412 | 233,643.412 | 233,643.412 | 233,643.412 |
Retained Earnings
| 786,063.332 | 778,480.406 | 775,294.754 | 758,815.941 | 725,688.03 | 701,004.718 | 703,501.629 | 690,020.894 | 654,097.98 | 644,558.275 | 611,232.417 | 603,242.745 | 591,305.529 | 590,412.595 | 605,550.101 | 569,613.458 | 557,060.104 | 562,240.476 | 598,744.208 | 590,004.152 | 553,701.116 | 541,949.254 | 550,832.037 | 497,557.779 | 465,103.676 | 447,319.824 | 449,877.214 | 416,884.616 | 384,626.564 | 370,684.687 | 376,180.975 | 363,828.002 | 337,798.628 | 326,984.281 | 332,895.874 | 321,680.121 | 322,417.217 | 316,078.043 | 319,503.114 | 309,444.765 | 294,210.569 | 296,163.585 | 297,200.701 | 290,550.081 | 272,265.42 | 264,993.138 | 258,813.807 | 251,255.091 | 252,811.545 | 242,059.354 | 234,807.481 |
Accumulated Other Comprehensive Income/Loss
| 0 | 141,030.492 | 210,765.39 | 116,230.695 | 104,058.556 | 43,586.792 | -2,662.792 | 31,043.293 | 92,413.599 | 121,292.863 | 53,171.354 | 50,317.126 | 18,892.484 | -29,687.034 | -31,853 | -15,208.644 | 24,052.862 | 57,882.522 | 78,237.6 | 50,579.659 | 16,563.536 | 1,355.507 | -2,188.558 | 1,962.545 | -4,555.179 | -8,602.06 | -32,026.215 | -35,046.341 | -21,729.634 | -9,371.888 | -2,324.812 | -14,277.081 | -20,265.707 | -12,045.273 | -13,101.605 | -4,083.387 | 6,935.393 | -7,656.637 | -9,311.106 | -4,950.87 | 4,852.985 | 408.504 | -3,548.816 | -10,112.729 | -13,856.943 | -14,006.65 | -13,065.96 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 121,098.777 | 289.355 | 289.355 | 289.355 | 289.355 | 289.355 | -5,036.229 | 289.355 | 289.355 | 289.355 | 289.355 | 289.355 | 289.355 | -59,084.713 | -63,416.979 | -30,127.933 | 289.355 | 289.355 | 289.355 | 289.355 | 16,852.89 | 289.355 | -4,087.761 | 289.355 | -8,821.003 | -16,914.765 | -63,763.075 | -69,803.327 | -43,169.913 | -18,454.421 | -4,360.269 | -13,987.726 | -40,242.059 | -23,801.191 | -25,910.169 | -7,965.81 | -3,535.875 | -18,849.149 | -22,158.087 | -13,437.615 | -3,535.875 | -3,535.875 | -10,633.507 | -23,962.297 | -31,450.725 | -3,736.839 | -29,868.759 | -12,465.936 | -16,348.179 | -9,807.872 | -13,684.959 |
Total Shareholders Equity
| 1,330,737.421 | 1,343,375.565 | 1,409,924.811 | 1,298,911.303 | 1,253,611.253 | 1,168,456.177 | 1,124,703.504 | 1,144,928.854 | 1,170,376.246 | 1,189,715.805 | 1,088,268.438 | 1,077,424.538 | 1,034,062.68 | 984,590.228 | 997,561.434 | 978,269.482 | 1,004,977.633 | 1,043,987.665 | 1,100,846.475 | 1,064,448.479 | 994,129.318 | 967,169.428 | 968,949.48 | 919,826.325 | 880,854.498 | 855,099.314 | 834,187.594 | 798,174.87 | 779,233.525 | 774,205.008 | 786,748.372 | 762,392.181 | 730,251.772 | 724,001.717 | 728,860.664 | 656,371.052 | 666,916.622 | 645,180.03 | 643,581.379 | 637,883.266 | 632,452.925 | 629,961.46 | 627,259.422 | 510,343.925 | 488,315.05 | 480,893.061 | 475,654.42 | 472,432.567 | 470,106.778 | 465,894.894 | 454,765.934 |
Total Equity
| 1,641,773.134 | 1,676,231.356 | 1,773,061.489 | 1,630,960.433 | 1,523,871.136 | 1,390,539.066 | 1,332,870.959 | 1,356,065.078 | 1,390,306.412 | 1,418,722.884 | 1,299,758.082 | 1,290,262.965 | 1,233,973.41 | 1,169,986.674 | 1,185,154.905 | 1,087,624.491 | 1,113,009 | 1,154,257.822 | 1,210,363.484 | 1,175,256.838 | 1,081,071.326 | 1,067,126.986 | 1,151,316.074 | 1,078,027.74 | 1,036,944.155 | 1,004,467.649 | 978,699.051 | 940,769.419 | 921,367.47 | 920,251.334 | 933,200.887 | 898,944.537 | 853,070.116 | 841,438.77 | 846,826.846 | 776,403.405 | 822,984.909 | 788,444.245 | 786,480.515 | 780,127.085 | 776,373.539 | 769,302.223 | 766,114.884 | 635,306.988 | 613,383.76 | 601,777.845 | 594,600.226 | 590,239.055 | 573,906.411 | 553,360.579 | 503,580.709 |
Total Liabilities & Shareholders Equity
| 3,588,205.786 | 3,670,811.485 | 3,807,771.755 | 3,482,971.147 | 3,332,897.666 | 3,095,617.496 | 3,003,681.84 | 2,938,210.602 | 2,946,222.137 | 2,978,144.873 | 2,781,735.7 | 2,775,897.576 | 2,690,906.335 | 2,667,515.426 | 2,746,171.667 | 2,687,663.249 | 2,838,172.787 | 2,951,177.083 | 2,774,025.951 | 2,692,357.614 | 2,474,110.237 | 2,437,427.65 | 2,553,257.97 | 2,378,100.049 | 2,277,978.732 | 2,149,873.537 | 2,130,831.117 | 2,078,574.19 | 1,979,225.424 | 1,984,557.57 | 2,000,738.317 | 1,959,020.269 | 1,764,079.782 | 1,787,464.653 | 1,766,855.568 | 1,671,939.235 | 1,633,769.284 | 1,553,888.136 | 1,457,911.646 | 1,413,757.605 | 1,378,445.448 | 1,327,966.373 | 1,329,461.402 | 1,201,955.776 | 1,128,752.212 | 1,076,949.94 | 1,056,345.589 | 1,075,809.419 | 1,031,336.105 | 1,009,613.52 | 941,239.282 |