
Marcopolo S.A.
B3:POMO4.SA
7.59 (BRL) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2025 Q1 | 2024 Q4 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,762.813 | 2,093.398 | 1,770.205 | 1,343.961 | 1,470.377 | 1,536.121 | 1,430.051 | 1,331.777 | 1,356.113 | 1,171.473 | 948.934 | 1,100.176 | 1,233.932 | 1,322.975 | 1,174.773 | 1,073.06 | 989.611 | 1,040.931 | 955.756 | 805.857 | 911.666 | 1,074.622 | 966.344 | 868.153 | 906.452 | 863.467 | 773.913 | 982.281 | 900.163 | 958.759 | 975.236 | 1,004.646 | 1,028.266 | 1,209.459 | 1,361.671 | 814.466 | 932.1 | 1,131.162 | 929.163 | 739.116 | 933.254 | 642.615 | 595.576 | 696.682 | 653.747 | 624.717 | 760.63 | 755.401 | 915.415 | 374.219 | 386.035 | 719.905 | 702.455 | 887.497 | 814.571 | 673.3 | 568.173 | 672.123 | 607.328 | 64.829 | 491.712 | 503.925 |
Short Term Investments
| 0 | 0 | 0.506 | 0.975 | 0.592 | 0.063 | 1.197 | 0.003 | 0.741 | 0.598 | 0.721 | 1.925 | -534.262 | 0.683 | 3.522 | 1.284 | 5.393 | 2.641 | 6.219 | 4.655 | 1.605 | 98.314 | 72.61 | 71.505 | 70.422 | 89.928 | 0.483 | 100.09 | 191.911 | 187.373 | 249.682 | 248.209 | 260.062 | 224.151 | 193.019 | 244.716 | 100.73 | 184.866 | 262.516 | 157.06 | 51.89 | 241.786 | 317.109 | 134.833 | 166.505 | 143.702 | 17.066 | 12.136 | 136.428 | 132.167 | 123.801 | 117.172 | 4.118 | 2.394 | 44.589 | 52.84 | 48.93 | 54.092 | 61.539 | 707.924 | 215.616 | 37.438 |
Cash and Short Term Investments
| 1,762.813 | 2,093.398 | 1,770.711 | 1,344.936 | 1,470.969 | 1,536.184 | 1,431.248 | 1,331.78 | 1,356.854 | 1,172.071 | 949.655 | 1,102.101 | 1,233.932 | 1,323.658 | 1,178.295 | 1,074.344 | 995.004 | 1,043.572 | 961.975 | 810.512 | 913.271 | 1,172.936 | 1,038.954 | 939.658 | 976.874 | 953.395 | 773.913 | 1,082.371 | 1,092.074 | 1,146.132 | 1,224.918 | 1,252.855 | 1,288.328 | 1,440.108 | 1,554.69 | 1,059.182 | 1,032.83 | 1,316.028 | 1,191.679 | 896.176 | 985.144 | 884.401 | 912.685 | 831.515 | 820.252 | 768.419 | 777.696 | 767.537 | 1,051.843 | 506.059 | 509.836 | 837.077 | 706.573 | 889.891 | 859.16 | 726.14 | 617.103 | 726.215 | 668.867 | 772.753 | 707.328 | 541.363 |
Net Receivables
| 1,362.082 | 1,392.767 | 1,303.639 | 1,401.303 | 1,167.729 | 1,228.661 | 1,258.973 | 1,120.393 | 1,283.825 | 1,363.647 | 1,232.441 | 985.28 | 892.961 | 821.759 | 738.764 | 846.841 | 931.307 | 1,150.358 | 1,218.485 | 1,174.718 | 976.252 | 863.015 | 877.917 | 1,058.565 | 1,052.927 | 1,101.973 | 997.339 | 1,002.744 | 802.471 | 821.31 | 734.067 | 826.549 | 801.881 | 900.816 | 940.654 | 834.222 | 785.177 | 1,032.6 | 1,103.867 | 1,006.017 | 972.678 | 1,150.598 | 1,161.696 | 1,006.055 | 991.145 | 1,234.674 | 1,140.354 | 1,083.288 | 953.666 | 1,126.995 | 1,009.802 | 985.877 | 996.494 | 879.28 | 949.424 | 917.887 | 874.1 | 865.702 | 761.795 | 621.881 | 43.117 | 754.489 |
Inventory
| 1,931.195 | 1,828.739 | 1,963.072 | 1,896.396 | 1,743.884 | 1,618.848 | 1,415.287 | 1,335.928 | 1,224.09 | 1,338.351 | 1,419.803 | 1,202.317 | 1,010.558 | 987.614 | 917.101 | 842.485 | 823.654 | 748.411 | 737.289 | 681.217 | 707.521 | 552.691 | 649.956 | 663.558 | 686.032 | 686.821 | 728.624 | 650.747 | 563.59 | 521.364 | 500.935 | 502.313 | 466.717 | 472.057 | 498.436 | 424.958 | 433.194 | 411.192 | 512.691 | 504.482 | 505.292 | 445.13 | 463.3 | 429.76 | 442.213 | 447.456 | 474.517 | 451.865 | 471.81 | 364.529 | 449.97 | 399.084 | 408.557 | 324.182 | 327.987 | 289.296 | 264.543 | 311.448 | 289.757 | 247.382 | 262.552 | 244.195 |
Other Current Assets
| 183.948 | 345.317 | 369.246 | 369.32 | 362.09 | 283.652 | 508.517 | 419.419 | 348.655 | 271.671 | 447.903 | 475.675 | 390.945 | 234.156 | 495.859 | 375.22 | 412.216 | 228.711 | 352.748 | 360.375 | 322.888 | 246.577 | 303.96 | 209.886 | 332.649 | 318.799 | 462.102 | 335.68 | 304.812 | 334.095 | 267.071 | 290.169 | 241.396 | 243.757 | 296.243 | 228.702 | 203.418 | 229.099 | 217.043 | 206.86 | 180.366 | 187.936 | 189.927 | 171.976 | 152.071 | 74.298 | 212.768 | 193.457 | 166.579 | 89.745 | 212.922 | 140.55 | 66.693 | 39.457 | 142.434 | 95.288 | 78.684 | 87.144 | 134.913 | 97.522 | 628.926 | 129.348 |
Total Current Assets
| 5,240.038 | 5,660.221 | 5,406.668 | 5,011.955 | 4,744.672 | 4,810.225 | 4,614.025 | 4,207.52 | 4,213.424 | 4,145.74 | 4,049.802 | 3,765.373 | 3,528.396 | 3,367.187 | 3,330.019 | 3,138.89 | 3,162.181 | 3,171.052 | 3,270.497 | 3,026.822 | 2,919.932 | 2,835.219 | 2,870.787 | 2,871.667 | 3,048.482 | 3,060.988 | 2,961.978 | 3,071.542 | 2,762.947 | 2,822.901 | 2,726.991 | 2,871.886 | 2,798.322 | 3,056.738 | 3,290.023 | 2,547.064 | 2,454.619 | 2,988.919 | 3,025.28 | 2,613.535 | 2,643.48 | 2,668.065 | 2,727.608 | 2,439.306 | 2,405.681 | 2,524.847 | 2,605.335 | 2,496.147 | 2,643.898 | 2,087.328 | 2,182.53 | 2,362.588 | 2,178.317 | 2,132.81 | 2,279.005 | 2,028.611 | 1,834.43 | 1,990.509 | 1,855.332 | 1,739.538 | 1,641.923 | 1,669.395 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,323.321 | 1,306.998 | 1,242.672 | 1,184.512 | 1,103.362 | 1,050.358 | 1,053.21 | 1,044.005 | 1,045.678 | 1,030.013 | 992.326 | 994.158 | 989.132 | 1,017.759 | 1,010.556 | 1,007.99 | 1,029.01 | 1,006.32 | 1,038.838 | 1,022.419 | 989.24 | 941.203 | 864.344 | 835.673 | 786.633 | 770.733 | 763.219 | 749.53 | 710.866 | 688.355 | 701.769 | 709.862 | 705.811 | 708.269 | 760.216 | 583.489 | 584.606 | 561.34 | 534.317 | 499.242 | 474.453 | 435.024 | 400.018 | 372.53 | 357.633 | 338.056 | 328.698 | 321.47 | 313.167 | 298.808 | 416.844 | 404.699 | 379.076 | 237.803 | 349.477 | 331.583 | 326.366 | 318.761 | 309.247 | 300.199 | 295.661 | 290.768 |
Goodwill
| 246.422 | 258.296 | 250.597 | 214.406 | 196.416 | 198.032 | 195.75 | 195.017 | 202.614 | 280.358 | 279.264 | 287.188 | 279.522 | 309.76 | 303.597 | 291.646 | 323.846 | 302.726 | 306.583 | 293.221 | 269.491 | 245.796 | 249.405 | 212.084 | 214.819 | 212.329 | 222.872 | 218.179 | 200.642 | 202.961 | 198.739 | 199.736 | 217.97 | 215.889 | 203.873 | 253.902 | 278.703 | 286.586 | 288.312 | 254.737 | 258.627 | 238.672 | 239.868 | 235.964 | 235.453 | 240.376 | 251.583 | 246.22 | 184.639 | 184.512 | 0 | 0 | 0 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 59.374 | 54.061 | 49.886 | 47.483 | 45.145 | 45.065 | 44.36 | 44.694 | 45.443 | 45.684 | 43.731 | 42.454 | 42.386 | 42.628 | 43.003 | 43.18 | 43.938 | 43.204 | 43.564 | 43.809 | 44.391 | 42.381 | 21.127 | 21.016 | 21.809 | 20.222 | 20.715 | 20.757 | 18.769 | 17.88 | 15.976 | 18.078 | 17.87 | 18.8 | 21.084 | 18.123 | 21.48 | 24.011 | 26.086 | 24.61 | 26.984 | 25.672 | 26.805 | 24.141 | 26.496 | 27.623 | 28.251 | 26.876 | 26.602 | 36.328 | 0 | 0 | 193.997 | 77.296 | 78.598 | 80.296 | 82.227 | 72.842 | 74.09 | 75.707 | 77.185 | 68.416 |
Goodwill and Intangible Assets
| 305.796 | 312.357 | 300.483 | 261.889 | 241.561 | 243.097 | 240.11 | 239.711 | 248.057 | 326.042 | 322.995 | 329.642 | 321.908 | 352.388 | 346.6 | 334.826 | 367.784 | 345.93 | 350.147 | 337.03 | 313.882 | 288.177 | 270.532 | 233.1 | 236.628 | 232.551 | 243.587 | 238.936 | 219.411 | 220.841 | 214.715 | 217.814 | 235.84 | 234.689 | 224.957 | 272.025 | 300.183 | 310.597 | 314.398 | 279.347 | 285.611 | 264.344 | 266.673 | 260.105 | 261.949 | 267.999 | 279.834 | 273.096 | 211.241 | 213.659 | 216.678 | 215.496 | 193.997 | 75.504 | 78.598 | 80.296 | 82.227 | 72.842 | 74.09 | 75.707 | 77.185 | 68.416 |
Long Term Investments
| 0 | 551.875 | 509.688 | 606.682 | 549.615 | 1,225.227 | 543.063 | 542.191 | 1,076.368 | 1,155.898 | 619.135 | 620.169 | 1,117.781 | 1,188.188 | 1,203.196 | 1,158.737 | 605.341 | 557.273 | 628.536 | 660.485 | 682.832 | 425.912 | 454.177 | 441.536 | 439.046 | 406.159 | 484.442 | 367.226 | 222.924 | 203.748 | 109.485 | 117.354 | 82.242 | 103.74 | 150.941 | 196.577 | 406.522 | 378.608 | 354.57 | 358.902 | 451.233 | 191.636 | 83.858 | 238.22 | 209.795 | 254.246 | 364.454 | 347.802 | 134.814 | 45.917 | -88.962 | -82.474 | 150.108 | 258.87 | 105.533 | 178.803 | 103.133 | 110.641 | 146.557 | -252.877 | 252.245 | -22.766 |
Tax Assets
| 249.861 | 0 | 0 | 0 | 0 | 163.956 | 240.436 | 234.645 | 262.097 | 199.946 | 301.021 | 281.988 | 222.771 | 220.91 | 191.215 | 123.779 | 198.651 | 164.725 | 174.704 | 153.442 | 154.723 | 120.258 | 133.42 | 115.993 | 103.527 | 116.835 | 90.331 | 91.581 | 81.513 | 92.185 | 54.458 | 61.589 | 70.3 | 69.779 | 33.42 | 50.024 | 53.934 | 62.136 | 77.42 | 67.41 | 63.116 | 56.502 | 48.331 | 44.445 | 42.026 | 52.684 | 76.234 | 77.795 | 64.759 | 65.176 | 56.25 | 86.607 | 72.257 | 66.327 | 75.55 | 59.969 | 54.555 | 43.315 | 59.414 | 61.684 | 51.05 | 25.08 |
Other Non-Current Assets
| 1,861.896 | 1,610.302 | 1,515.435 | 1,462.477 | 1,383.297 | 337.452 | 922.45 | 1,013.485 | 423.863 | 537.711 | 1,051.23 | 1,051.202 | 512.486 | 508.092 | 395.129 | 429.2 | 595.312 | 615.611 | 594.798 | 606.869 | 555.429 | 582.909 | 556.003 | 537.316 | 540.238 | 560.438 | 498.499 | 595.268 | 704.053 | 704.222 | 785.663 | 777.311 | 810.999 | 795.054 | 713.801 | 779.088 | 655.04 | 737.263 | 801.004 | 707.654 | 614.063 | 822.994 | 892.72 | 699.474 | 740.278 | 680.008 | 557.99 | 529.999 | 637.374 | 618.535 | 572.091 | 560.169 | 430.364 | 447.963 | 479.971 | 471.071 | 467.169 | 493.533 | 490.46 | 708.09 | 214.771 | 461.353 |
Total Non-Current Assets
| 3,740.874 | 3,781.532 | 3,568.278 | 3,515.56 | 3,277.835 | 3,020.09 | 2,999.269 | 3,074.037 | 3,056.063 | 3,249.61 | 3,286.707 | 3,277.159 | 3,164.078 | 3,287.337 | 3,146.696 | 3,054.532 | 2,796.098 | 2,689.859 | 2,787.023 | 2,780.245 | 2,696.106 | 2,358.459 | 2,278.476 | 2,163.618 | 2,106.072 | 2,086.716 | 2,080.078 | 2,042.541 | 1,938.767 | 1,909.351 | 1,866.09 | 1,883.93 | 1,905.192 | 1,911.531 | 1,883.335 | 1,881.203 | 2,000.285 | 2,049.944 | 2,081.709 | 1,912.555 | 1,888.476 | 1,770.5 | 1,691.6 | 1,614.774 | 1,611.681 | 1,592.993 | 1,607.21 | 1,550.162 | 1,361.355 | 1,242.095 | 1,172.901 | 1,184.497 | 1,225.802 | 1,086.467 | 1,089.129 | 1,121.722 | 1,033.45 | 1,039.092 | 1,079.768 | 892.803 | 890.912 | 822.851 |
Total Assets
| 8,980.912 | 9,441.753 | 8,974.946 | 8,527.515 | 8,022.507 | 7,959.303 | 7,613.294 | 7,281.557 | 7,269.487 | 7,395.35 | 7,336.509 | 7,042.532 | 6,692.474 | 6,654.524 | 6,476.715 | 6,193.422 | 5,958.279 | 5,860.911 | 6,057.52 | 5,807.067 | 5,616.038 | 5,193.678 | 5,149.263 | 5,035.285 | 5,154.554 | 5,147.704 | 5,042.056 | 5,114.083 | 4,701.714 | 4,732.252 | 4,593.081 | 4,755.816 | 4,703.514 | 4,968.269 | 5,173.358 | 4,428.267 | 4,454.904 | 5,038.863 | 5,106.989 | 4,526.09 | 4,531.956 | 4,438.565 | 4,419.208 | 4,054.08 | 4,017.362 | 4,117.84 | 4,212.545 | 4,046.309 | 4,005.253 | 3,329.423 | 3,355.431 | 3,547.085 | 3,404.119 | 3,219.277 | 3,368.134 | 3,150.333 | 2,867.88 | 3,029.601 | 2,935.1 | 2,632.341 | 2,532.835 | 2,492.246 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 645.14 | 679.346 | 846.826 | 787.876 | 701.584 | 793.849 | 610.057 | 544.865 | 518.686 | 653.253 | 740.314 | 648.87 | 437.425 | 459.049 | 348.097 | 375.614 | 406.761 | 358.825 | 425.963 | 361.201 | 436.952 | 377.527 | 404.595 | 432.667 | 408.723 | 418.247 | 446.427 | 492.537 | 392.615 | 366.399 | 259.713 | 299.734 | 220.944 | 251.454 | 253.618 | 242.772 | 211.652 | 249.138 | 206.212 | 214.873 | 249.963 | 286.709 | 355.299 | 297.322 | 304.075 | 308.165 | 420.926 | 422.311 | 403.995 | 333.431 | 374.213 | 321.519 | 312.646 | 275.552 | 293.88 | 291.085 | 227.376 | 306.901 | 331.358 | 264.414 | 243.936 | 207.07 |
Short Term Debt
| 1,432.976 | 1,196.821 | 1,082.845 | 931.734 | 789.643 | 738.021 | 708.06 | 678.434 | 656.38 | 764.822 | 981.095 | 974.414 | 856.019 | 906.318 | 654.202 | 649.058 | 749.79 | 740.468 | 785.211 | 747.986 | 702.183 | 623.543 | 615.355 | 600.425 | 801.101 | 834.043 | 858.332 | 1,030.172 | 708.01 | 833.882 | 841.951 | 886.314 | 875.168 | 925.554 | 963.411 | 816.22 | 891.061 | 965.139 | 938.345 | 816.098 | 811.629 | 419.734 | 413.16 | 383.083 | 383.991 | 367.145 | 392.206 | 404.156 | 732.557 | 722.468 | 636.825 | 949.674 | 606.514 | 569.69 | 622.379 | 304.182 | 253.359 | 267.412 | 242.269 | 273.17 | 292.253 | 385.633 |
Tax Payables
| 192.772 | 261.16 | 183.479 | 160.877 | 99.366 | 125.414 | 128.392 | 130.989 | 135.439 | 140.557 | 133.043 | 111.343 | 103.932 | 128.191 | 102.03 | 143.809 | 104.436 | 82.399 | 84.502 | 89.473 | 97.921 | 75.519 | 98.317 | 73.085 | 58.642 | 74.549 | 84.405 | 70.305 | 59.291 | 88.159 | 51.001 | 44.851 | 53.243 | 105.275 | 122.736 | 51.074 | 34.909 | 62.817 | 53.633 | 44.57 | 40.918 | 52.063 | 78.909 | 57.891 | 52.975 | 62.271 | 111.237 | 89.036 | 55.057 | 61.482 | 100.59 | 89.149 | 77.017 | 55.738 | 173.303 | 131.545 | 101.292 | 64.938 | 126.389 | 31.938 | 28.281 | 42.433 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 155.266 | 0 | 0 | 158.058 | 258.863 | -2.81 | 164.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.792 | 74.935 | 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 |
Other Current Liabilities
| 809.574 | 942.26 | 922.367 | 789.347 | 691.211 | 729.582 | 536.283 | 617.724 | 817.634 | 572.242 | 730.168 | 598.932 | 410.365 | 532.482 | 522.24 | 539.606 | 484.512 | 536.616 | 623.736 | 464.671 | 469.345 | 345.025 | 396.159 | 424.937 | 457.235 | 501.588 | 439.962 | 377.805 | 318.866 | 330.826 | 316.922 | 310.319 | 320.184 | 379.441 | 402.066 | 282.926 | 220.37 | 315.08 | 368.607 | 294.104 | 261.684 | 271.223 | 318.744 | 266.355 | 239.026 | 317.637 | 276.841 | 280.223 | 227.368 | 256.504 | 303.366 | 284.063 | 266.636 | 284.631 | 309.761 | 252.431 | 216.269 | 309.485 | 188.514 | 289.986 | 229.491 | 218.627 |
Total Current Liabilities
| 3,080.462 | 3,079.587 | 3,035.517 | 2,669.834 | 2,281.804 | 2,386.866 | 2,138.058 | 1,972.012 | 2,128.139 | 2,288.932 | 2,584.62 | 2,333.559 | 1,972.711 | 2,026.04 | 1,626.569 | 1,708.087 | 1,745.499 | 1,718.308 | 1,919.412 | 1,663.331 | 1,706.401 | 1,512.406 | 1,572.785 | 1,531.114 | 1,725.701 | 1,828.427 | 1,829.126 | 1,970.819 | 1,478.782 | 1,619.266 | 1,469.587 | 1,541.218 | 1,469.539 | 1,661.724 | 1,741.831 | 1,392.992 | 1,357.992 | 1,592.174 | 1,566.797 | 1,369.645 | 1,364.194 | 1,029.729 | 1,166.112 | 1,004.651 | 980.067 | 1,055.218 | 1,201.21 | 1,195.726 | 1,418.977 | 1,373.885 | 1,414.994 | 1,644.405 | 1,262.813 | 1,185.611 | 1,399.323 | 979.243 | 798.296 | 948.736 | 888.53 | 859.508 | 793.961 | 853.763 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,746.979 | 2,142.299 | 1,876.494 | 1,876.611 | 1,904.23 | 1,750.311 | 1,828.598 | 1,796.845 | 1,737.108 | 1,677.192 | 1,452.866 | 1,474.844 | 1,560.047 | 1,474.267 | 1,751.59 | 1,565.777 | 1,389.207 | 1,355.562 | 1,454.62 | 1,444.171 | 1,290.081 | 1,179.282 | 1,195.405 | 1,174.426 | 1,151.866 | 1,100.165 | 1,012.198 | 1,019.635 | 1,193.755 | 1,109.595 | 1,182.645 | 1,262.83 | 1,306.904 | 1,374.172 | 1,426.561 | 1,215.024 | 1,216.731 | 1,509.707 | 1,558.872 | 1,348.63 | 1,373.846 | 1,691.191 | 1,610.228 | 1,490.414 | 1,509.4 | 1,468.614 | 1,440.437 | 1,382.015 | 1,190.96 | 527.997 | 577.509 | 578.641 | 901.143 | 847.213 | 865.459 | 1,141.813 | 1,103.214 | 1,094.439 | 1,098.572 | 878.011 | 910.411 | 868.729 |
Deferred Revenue Non-Current
| 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 | 17.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.55 | 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 | 27.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 139.671 | 137.531 | 142.073 | 232.793 | 230.762 | 234.417 | 231.52 | 222.056 | 231.474 | 224.453 | 221.398 | 201.742 | 170.735 | 197.986 | 202.823 | 186.303 | 176.396 | 179.045 | 168.5 | 172.905 | 149.649 | 143.578 | 101.332 | 78.684 | 94.81 | 84.481 | 79.023 | 82.115 | 79.222 | 74.779 | 53.216 | 49.639 | 61.94 | 63.856 | 62.241 | 75.763 | 78.765 | 74.799 | 86.615 | 76.105 | 54.676 | 46.634 | 59.433 | 58.983 | 62.538 | 60.017 | 144.358 | 129.885 | 123.757 | 115.097 | 75.773 | 51.772 | 78.995 | 14.961 | 20.064 | 20.998 | 17.056 | 23.036 | 21.157 | 21.659 | 22.633 | 36.896 |
Total Non-Current Liabilities
| 1,886.65 | 227.983 | 2,018.567 | 2,109.404 | 2,134.992 | 1,984.728 | 2,060.118 | 2,018.901 | 1,968.582 | 1,901.645 | 1,674.264 | 1,676.586 | 1,755.112 | 1,672.253 | 1,954.413 | 1,752.08 | 1,565.603 | 1,534.607 | 1,623.12 | 1,617.076 | 1,439.73 | 1,322.86 | 1,296.737 | 1,274.66 | 1,246.676 | 1,184.646 | 1,091.221 | 1,101.75 | 1,272.977 | 1,184.374 | 1,235.861 | 1,312.469 | 1,368.844 | 1,438.028 | 1,488.802 | 1,290.787 | 1,295.496 | 1,584.506 | 1,645.487 | 1,424.735 | 1,428.522 | 1,737.825 | 1,669.661 | 1,549.397 | 1,571.938 | 1,528.631 | 1,584.795 | 1,511.9 | 1,314.717 | 643.094 | 653.282 | 675.584 | 980.138 | 862.174 | 885.523 | 1,162.811 | 1,120.27 | 1,117.475 | 1,119.729 | 899.67 | 933.044 | 905.625 |
Total Liabilities
| 4,967.112 | 5,359.417 | 5,054.084 | 4,779.238 | 4,416.796 | 4,371.594 | 4,198.176 | 3,990.913 | 4,096.721 | 4,190.577 | 4,258.884 | 4,010.145 | 3,727.823 | 3,698.293 | 3,580.982 | 3,460.167 | 3,311.102 | 3,252.915 | 3,542.532 | 3,280.407 | 3,146.131 | 2,835.266 | 2,869.522 | 2,805.774 | 2,972.377 | 3,013.073 | 2,920.347 | 3,072.569 | 2,751.759 | 2,803.64 | 2,705.448 | 2,853.687 | 2,838.383 | 3,099.752 | 3,230.633 | 2,683.779 | 2,653.488 | 3,176.68 | 3,212.284 | 2,794.38 | 2,792.716 | 2,767.554 | 2,835.773 | 2,554.048 | 2,552.005 | 2,583.849 | 2,786.005 | 2,707.626 | 2,733.694 | 2,016.979 | 2,068.276 | 2,319.989 | 2,242.951 | 2,047.785 | 2,284.846 | 2,142.054 | 1,918.566 | 2,066.211 | 2,008.259 | 1,759.178 | 1,727.005 | 1,759.388 |
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 | 0 | 0 | 0 |
Common Stock
| 2,334.052 | 2,334.052 | 2,334.052 | 2,334.052 | 2,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,334.052 | 1,264.622 | 1,264.622 | 1,264.622 | 1,264.622 | 1,264.622 | 1,264.622 | 1,264.622 | 1,264.622 | 1,264.622 | 1,220.915 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 450 | 450 | 450 |
Retained Earnings
| 0 | 1,465.613 | 1,311.363 | 1,114.36 | 982.453 | 1,940.027 | 1,771.988 | 1,678.034 | 1,539.029 | 1,419.857 | 1,261.211 | 1,202.097 | 1,187.646 | 1,088.258 | 1,036.288 | 928.092 | 790.528 | 827.844 | 684.203 | 738.522 | 733.119 | 0 | 718.832 | 724.711 | 666.808 | 681.149 | 655.864 | 592.179 | 568.965 | 557.985 | 36.047 | 525.307 | 503.078 | 502.955 | 630.778 | 453.755 | 410.851 | 401.999 | 392.98 | 385.608 | 370.358 | 403.469 | 347.374 | 307.057 | 272.844 | 294.791 | 242.474 | 0 | 0 | 0 | 176.272 | 118.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.242 | 43.042 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 286.378 | 251.007 | 298.976 | 269.534 | 292.867 | 285.069 | 259.497 | 280.779 | 434.159 | 475.827 | 480.312 | 426.667 | 510.229 | 500.709 | 448.964 | 494.026 | 420.097 | 470.293 | 428.261 | 375.65 | 211.336 | 196.461 | 873.657 | 827.859 | 178.294 | 192.197 | 178.905 | 669.192 | 655.944 | 581.325 | 611.172 | 588.75 | 594.744 | 485.693 | 85.11 | 182.374 | 253.561 | 295.43 | 147.478 | 168.132 | 77.021 | 47.66 | 7.476 | 0 | 38.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,626.09 | -59.435 | -21.682 | -17.311 | -19.549 | -21.283 | -21.363 | -21.363 | -22.767 | -25.703 | -25.703 | -26.043 | -27.534 | -27.534 | -27.843 | -28.603 | -29.776 | -29.776 | -29.582 | -31.454 | -31.454 | 764.691 | -16.273 | -739.005 | -678.628 | -18.446 | -18.446 | -19.699 | -583.519 | -579.782 | -21.911 | -525.579 | -525.579 | -525.912 | -424.956 | -22.957 | -22.957 | -27.475 | -27.475 | -27.475 | -27.475 | -32.909 | -32.909 | -32.909 | -25.91 | -17.624 | -31.79 | 623.652 | 558.873 | 599.925 | 399.79 | 398.666 | 451.971 | 462.144 | 374.518 | 300.906 | 241.58 | 255.894 | 219.187 | 299.559 | 304.123 | 274.043 |
Total Shareholders Equity
| 3,960.142 | 4,026.61 | 3,874.74 | 3,730.077 | 3,566.49 | 3,545.663 | 3,369.746 | 3,250.22 | 3,131.093 | 3,162.365 | 3,045.387 | 2,990.418 | 2,920.831 | 2,905.005 | 2,843.206 | 2,682.505 | 2,588.83 | 2,552.217 | 2,458.966 | 2,469.381 | 2,411.367 | 2,310.079 | 2,233.072 | 2,193.415 | 2,150.091 | 2,105.619 | 2,094.237 | 2,016.007 | 1,919.26 | 1,898.769 | 1,860.083 | 1,875.522 | 1,830.871 | 1,836.409 | 1,912.43 | 1,715.908 | 1,770.268 | 1,828.085 | 1,860.935 | 1,705.611 | 1,711.015 | 1,647.581 | 1,562.125 | 1,481.624 | 1,446.934 | 1,515.896 | 1,410.684 | 1,323.652 | 1,258.873 | 1,299.925 | 1,276.062 | 1,216.678 | 1,151.971 | 1,162.144 | 1,074.518 | 1,000.906 | 941.58 | 955.894 | 919.187 | 864.801 | 797.165 | 724.043 |
Total Equity
| 4,013.8 | 4,082.336 | 3,920.862 | 3,748.277 | 3,605.711 | 3,587.709 | 3,415.118 | 3,290.644 | 3,172.766 | 3,204.773 | 3,077.625 | 3,032.387 | 2,964.651 | 2,956.231 | 2,895.733 | 2,733.255 | 2,647.177 | 2,607.996 | 2,514.988 | 2,526.66 | 2,469.907 | 2,358.412 | 2,279.741 | 2,229.511 | 2,182.177 | 2,134.631 | 2,121.709 | 2,041.514 | 1,949.955 | 1,928.612 | 1,887.633 | 1,902.129 | 1,865.131 | 1,868.517 | 1,942.725 | 1,744.488 | 1,801.416 | 1,862.183 | 1,894.705 | 1,731.71 | 1,739.24 | 1,671.011 | 1,583.435 | 1,500.032 | 1,465.357 | 1,533.991 | 1,426.54 | 1,338.683 | 1,271.559 | 1,312.444 | 1,287.155 | 1,227.096 | 1,161.168 | 1,171.492 | 1,083.288 | 1,008.279 | 949.314 | 963.39 | 926.841 | 873.163 | 805.83 | 732.858 |
Total Liabilities & Shareholders Equity
| 8,980.912 | 9,441.753 | 8,974.946 | 8,527.515 | 8,022.507 | 7,959.303 | 7,613.294 | 7,281.557 | 7,269.487 | 7,395.35 | 7,336.509 | 7,042.532 | 6,692.474 | 6,654.524 | 6,476.715 | 6,193.422 | 5,958.279 | 5,860.911 | 6,057.52 | 5,807.067 | 5,616.038 | 5,193.678 | 5,149.263 | 5,035.285 | 5,154.554 | 5,147.704 | 5,042.056 | 5,114.083 | 4,701.714 | 4,732.252 | 4,593.081 | 4,755.816 | 4,703.514 | 4,968.269 | 5,173.358 | 4,428.267 | 4,454.904 | 5,038.863 | 5,106.989 | 4,526.09 | 4,531.956 | 4,438.565 | 4,419.208 | 4,054.08 | 4,017.362 | 4,117.84 | 4,212.545 | 4,046.309 | 4,005.253 | 3,329.423 | 3,355.431 | 3,547.085 | 3,404.119 | 3,219.277 | 3,368.134 | 3,150.333 | 2,867.88 | 3,029.601 | 2,935.1 | 2,632.341 | 2,532.835 | 2,492.246 |