Petro Rio S.A.
B3:PRIO3.SA
42.7 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,447.834 | 4,030.098 | 2,335.403 | 2,225.259 | 1,155.253 | 527.18 | 9,612.961 | 8,362.706 | 3,193.381 | 3,091.614 | 970.681 | 1,948.979 | 3,381.619 | 3,185.031 | 809.273 | 422.585 | 319.688 | 315.18 | 459.396 | 358.921 | 392.879 | 107.363 | 154.109 | 28.16 | 69.331 | 86.663 | 92.445 | 27.878 | 41.604 | 13.353 | 24.793 | 13.273 | 28.069 | 165.487 | 283.951 | 167.194 | 327.857 | 309.187 | 350.634 | 397.688 | 349.581 | 186.937 | 33.582 | 11.973 | 40.527 | 49.409 | 37.608 | 21.178 | 24.646 | 10.298 | 57.002 | 77.472 | 84.257 | 6.736 | 20.85 | 5.213 | 5.213 | 5.213 | 86.19 | 86.19 | 86.19 | 86.19 |
| Short Term Investments
| 23.424 | 0 | 0.358 | 27.828 | 0.59 | 138.408 | 0 | 928.879 | 3,365.992 | 2,352.001 | 3,715.196 | 2,577.281 | 1,154.927 | 88.814 | 37.719 | 92.172 | 36.619 | 452.969 | 235.655 | 252.003 | 132.872 | 103.047 | 585.518 | 501.935 | 652.191 | 475.776 | 511.863 | 655.738 | 615.469 | 649.599 | 546.507 | 521.458 | 411.42 | 330.003 | 213.09 | 250.106 | 27.781 | 52.935 | 98.312 | 6.212 | 15.488 | 121.332 | 120.957 | 144.965 | 324.132 | 638.07 | 870.65 | 1,155.368 | 1,348.858 | 1,230.547 | 1,444.326 | 1,945.996 | 801.45 | 2,261.079 | 2,405.724 | 601.431 | 601.431 | 601.431 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,447.834 | 4,030.098 | 2,335.403 | 2,253.087 | 1,155.843 | 665.588 | 9,612.961 | 9,291.585 | 6,559.373 | 5,443.615 | 4,685.877 | 4,526.26 | 4,536.546 | 3,273.845 | 846.992 | 514.757 | 356.307 | 768.149 | 695.051 | 610.924 | 525.751 | 210.41 | 739.627 | 530.095 | 721.522 | 562.439 | 604.308 | 683.616 | 657.073 | 662.952 | 571.3 | 534.731 | 439.489 | 495.49 | 497.041 | 417.3 | 355.638 | 362.122 | 448.946 | 403.9 | 365.069 | 308.269 | 154.539 | 156.938 | 364.659 | 687.479 | 908.258 | 1,176.546 | 1,373.504 | 1,240.845 | 1,501.328 | 2,023.468 | 885.707 | 2,267.815 | 2,426.574 | 606.644 | 606.644 | 606.644 | 86.19 | 86.19 | 86.19 | 86.19 |
| Net Receivables
| 2,714.334 | 1,836.971 | 2,091.918 | 1,876.231 | 1,557.687 | 2,322.554 | 242.633 | 1,130.244 | 933.482 | 902.256 | 1,000.872 | 369.24 | 415.399 | 128.325 | 385.49 | 131.066 | 103.302 | 213.83 | 374.598 | 86.047 | 36.023 | 18.452 | 34.158 | 10.106 | 61.082 | 40.021 | 61.623 | 51.576 | 212.387 | 18.758 | 30.68 | 87.802 | 197.888 | 84.931 | 244.499 | 86.044 | 327.056 | 357.638 | 345.011 | 19.594 | 274.126 | 263.8 | 0.989 | 1.471 | 1.78 | 2.057 | 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,340.324 | 786.995 | 751.878 | 662.465 | 729.2 | 599.614 | 453.425 | 338.514 | 275.693 | 281.174 | 217.536 | 384.679 | 382.438 | 395.781 | 194.666 | 332.471 | 249.998 | 170.563 | 127.944 | 130.655 | 95.386 | 176.505 | 58.786 | 81.815 | 47.596 | 60.054 | 41.174 | 56.985 | 42.373 | 63.324 | 33.192 | 33.108 | 75.59 | 65.364 | 25.279 | 9.269 | 63.188 | 82.347 | 8.784 | 7.988 | 12.261 | 25.856 | -120.957 | -144.965 | -324.132 | -331.837 | -414.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 47.217 | 17.694 | 115.675 | 142.622 | 84.259 | 219.896 | 536.241 | 1,492.184 | 1,140.054 | 1,080.621 | 1,202.882 | 552.723 | 598.231 | 427.661 | 799.757 | 803.205 | 793.768 | 724.443 | 631.893 | 298.261 | 303.137 | 288.386 | 241.149 | 182.63 | 215.971 | 184.655 | 204.173 | 181.157 | -0.001 | 201.272 | 177.088 | 216.461 | 3.153 | 261.688 | 377.502 | 464.578 | 3.324 | 11.668 | 3.495 | 283.489 | 5.176 | 3.436 | 10.593 | 317.402 | 283.881 | 257.247 | 74.672 | 15.394 | 75.709 | 804.055 | 1,352.257 | 120.206 | 93.791 | 49.844 | 19.57 | 4.893 | 4.893 | 4.893 | 2.778 | 2.778 | 2.778 | 2.778 |
| Total Current Assets
| 10,549.709 | 6,790.404 | 5,294.874 | 5,086.534 | 3,664.023 | 3,884.323 | 10,602.627 | 11,122.283 | 7,975.12 | 6,805.41 | 6,106.295 | 5,463.662 | 5,517.215 | 4,097.287 | 1,841.415 | 1,650.433 | 1,400.073 | 1,663.155 | 1,454.888 | 1,039.84 | 924.274 | 675.301 | 1,039.562 | 794.54 | 985.089 | 807.148 | 849.655 | 921.758 | 911.832 | 927.548 | 781.58 | 784.3 | 716.12 | 822.542 | 899.822 | 891.147 | 749.206 | 813.775 | 806.236 | 695.377 | 656.632 | 601.361 | 673.25 | 474.34 | 648.54 | 944.726 | 982.93 | 1,242.5 | 1,449.213 | 2,044.9 | 2,853.585 | 2,143.674 | 979.498 | 2,317.659 | 2,446.144 | 611.536 | 611.536 | 611.536 | 88.968 | 88.968 | 88.968 | 88.968 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,926.721 | 12,714.584 | 11,469.479 | 10,653.01 | 9,348.608 | 8,618.891 | 6,136.179 | 5,446.969 | 6,235.19 | 3,885.005 | 3,974.912 | 3,954.371 | 3,755.678 | 3,797.797 | 3,728.849 | 4,083.757 | 4,184.993 | 3,968.313 | 2,981.143 | 2,438.946 | 2,441.33 | 2,581.943 | 45.292 | 60.338 | 60.786 | 58.108 | 61.286 | 68.863 | 75.661 | 78.903 | 44.234 | 48.938 | 48.051 | 58.834 | 69.949 | 60.659 | 57.364 | 75.152 | 72.925 | 138.04 | 143.712 | 135.211 | 139.124 | 139.909 | 280.288 | 283.513 | 393.862 | 386.158 | 385.398 | 339.759 | 323.268 | 189.024 | 160.599 | 100.963 | 38.413 | 9.603 | 9.603 | 9.603 | 1.121 | 1.121 | 1.121 | 1.121 |
| Goodwill
| 1,537.231 | 1,381.624 | 1,338.789 | 2,161.177 | 1,780.752 | 1,282.468 | 361.285 | 27.135 | 26.288 | 23.778 | 467.171 | 480.155 | 466.904 | 557.271 | 534.538 | 28.309 | 33.451 | 587.585 | 320.08 | 631.696 | 607.783 | 617.681 | 19.777 | 19.777 | 19.777 | 19.777 | 19.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.318 | 406.53 | 406.53 | 406.53 | 406.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.513 | 9,539.902 | 9,576.089 | 12,224.017 | 10,306.572 | 11,154.612 | 2,833.955 | 2,802.079 | 1,333.914 | 1,447.945 | 1,742.326 | 1,788.163 | 1,016.015 | 1,127.624 | 956.866 | 1,062.146 | 777.597 | 379.706 | 497.882 | 348.197 | 350.416 | 385.689 | 366.166 | 326.727 | 289.655 | 241.462 | 240.771 | 276.548 | 292.139 | 303.854 | 182.583 | 199.804 | 188.598 | 171.789 | 161.766 | 109.837 | 127.054 | 151.803 | 176.95 | 1,143.507 | 1,126.125 | 1,200.929 | 988.315 | 1,773.212 | 2,386.602 | 2,430.682 | 2,316.881 | 2,128.029 | 2,448.457 | 2,323.133 | 2,190.842 | 2,088.961 | 1,910.99 | 251.687 | 173.601 | 43.4 | 43.4 | 43.4 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,551.744 | 10,921.526 | 10,914.878 | 12,224.017 | 12,087.324 | 12,437.08 | 2,833.955 | 2,829.214 | 1,360.202 | 1,471.723 | 1,742.326 | 1,788.163 | 1,016.015 | 1,127.624 | 956.866 | 1,090.455 | 811.048 | 967.291 | 817.962 | 979.893 | 958.199 | 1,003.37 | 385.943 | 346.504 | 309.432 | 261.239 | 260.548 | 276.548 | 292.139 | 303.854 | 182.583 | 199.804 | 188.598 | 171.789 | 161.766 | 109.837 | 127.054 | 151.803 | 176.95 | 1,143.507 | 1,126.125 | 1,200.929 | 988.315 | 2,095.53 | 2,793.132 | 2,837.212 | 2,723.411 | 2,534.259 | 2,448.457 | 2,323.133 | 2,190.842 | 2,088.961 | 1,910.99 | 251.687 | 173.601 | 43.4 | 43.4 | 43.4 | 13.238 | 13.238 | 13.238 | 13.238 |
| Long Term Investments
| 29.93 | 123.081 | 110.669 | 127.471 | 140.402 | 32.531 | 10.518 | 10.527 | 10.674 | 10.755 | 10.645 | 15.224 | 15.224 | 15.243 | 0 | 0 | 0 | 72.991 | 0 | 0 | 58.708 | 0 | 0 | 0 | 0 | 0 | 0 | 64.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,208.593 | -1,422.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 226.895 | 516.582 | 425.637 | 744.773 | 637.312 | 692.076 | 468.12 | 666.66 | 657.698 | 378.679 | 202.259 | 178.023 | 258.998 | 199.942 | 162.468 | 189.15 | 9.374 | 153.644 | 9.514 | 9.773 | 8.871 | 8.338 | 12.438 | 17.692 | 18.422 | 18.48 | 29.987 | 18.905 | 21.44 | 5.782 | 10.844 | 1.237 | 1.381 | 1.226 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,323.447 | 1,444.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10,235.826 | 2.628 | 4.45 | 5.014 | 6.822 | 12.978 | 27.165 | 43.139 | 44.425 | 32.33 | 8.559 | 21.487 | 22.345 | 44.799 | 65.761 | 68.318 | 75.322 | -0.001 | 76.15 | 60.215 | 9.496 | 63.118 | 57.928 | 66.179 | 86.605 | 83.509 | 80.275 | 15.823 | 80.924 | 68.567 | 68.19 | 43.249 | 44.45 | 44.447 | 44.274 | 11.091 | 109.644 | 92.995 | 5.026 | 4.978 | 4.813 | 4.724 | 4.59 | 461.313 | 457.803 | 151.983 | 156.265 | 83.615 | 83.039 | 0.43 | 0.442 | 0.436 | 1,328.191 | 38.466 | 37.494 | 9.374 | 9.374 | 9.374 | 1.139 | 1.139 | 1.139 | 1.139 |
| Total Non-Current Assets
| 26,744.221 | 23,988.714 | 23,016.058 | 23,435.149 | 22,327.929 | 21,738.792 | 9,699.893 | 8,797.969 | 8,317.151 | 6,057.511 | 6,115.121 | 5,981.504 | 4,987.285 | 5,244.461 | 4,951.418 | 5,404.998 | 5,260.513 | 5,017.968 | 4,028.899 | 3,488.568 | 3,477.506 | 3,657.302 | 497.501 | 485.459 | 474.515 | 421.278 | 420.589 | 455.903 | 467.629 | 472.764 | 300.789 | 302.835 | 282.336 | 276.451 | 277.215 | 342.658 | 294.062 | 319.95 | 254.901 | 1,286.525 | 1,274.65 | 1,340.864 | 1,132.029 | 2,696.752 | 3,531.223 | 3,272.708 | 3,273.538 | 3,004.032 | 2,916.894 | 3,778.176 | 2,536.506 | 2,278.421 | 3,399.78 | 391.116 | 249.508 | 62.377 | 62.377 | 62.377 | 15.498 | 15.498 | 15.498 | 15.498 |
| Total Assets
| 37,293.93 | 30,779.118 | 28,310.932 | 28,521.683 | 25,991.952 | 25,623.115 | 20,302.52 | 19,920.152 | 16,292.271 | 12,862.921 | 12,221.416 | 11,445.166 | 10,504.5 | 9,341.748 | 6,792.833 | 7,055.431 | 6,660.586 | 6,681.122 | 5,483.787 | 4,528.408 | 4,411.276 | 4,332.603 | 1,537.063 | 1,279.999 | 1,459.604 | 1,228.426 | 1,270.244 | 1,377.661 | 1,379.46 | 1,400.312 | 1,082.369 | 1,087.135 | 998.456 | 1,098.993 | 1,177.037 | 1,233.805 | 1,043.268 | 1,133.728 | 1,061.138 | 1,981.903 | 1,931.284 | 1,942.225 | 1,805.279 | 3,171.132 | 4,179.763 | 4,217.434 | 4,256.468 | 4,246.532 | 4,366.107 | 5,823.076 | 5,390.091 | 4,422.095 | 4,379.278 | 2,708.775 | 2,695.652 | 673.913 | 673.913 | 673.913 | 104.465 | 104.465 | 104.465 | 104.465 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,123.726 | 636.779 | 834.778 | 638.038 | 757.359 | 605.633 | 565.926 | 334.084 | 316.734 | 262.789 | 292.204 | 204.816 | 152.4 | 119.524 | 236.889 | 281.408 | 139.859 | 157.451 | 129.727 | 129.73 | 126.57 | 127.426 | 73.258 | 92.833 | 91.62 | 72.888 | 70.535 | 64.368 | 53.993 | 51.068 | 50.176 | 32.836 | 49.348 | 72.292 | 52.469 | 63.789 | 40.21 | 68.683 | 63.217 | 109.628 | 105.18 | 175.686 | 63.362 | 196.047 | 193.143 | 120.715 | 101.487 | 69.906 | 30.285 | 788.088 | 569.812 | 46.206 | 11.477 | 22.303 | 7.876 | 1.969 | 1.969 | 1.969 | 0.039 | 0.039 | 0.039 | 0.039 |
| Short Term Debt
| 1,595.463 | 1,571.097 | 1,476.564 | 2,193.787 | 2,422.574 | 1,799.874 | 498.319 | 622.219 | 175.854 | 169.716 | 106.458 | 342.176 | 583.414 | 2,072.37 | 1,772.611 | 1,637.624 | 1,668.978 | 2,059.733 | 1,425.925 | 1,066.263 | 771.585 | 728.74 | 222.743 | 0.771 | 199.484 | 76.242 | 96.633 | 92.763 | 165.606 | 166.145 | 0.688 | 1.706 | 0.706 | 1.604 | 0.664 | 4.466 | 1.727 | 2.55 | 0 | 0 | 0 | 0 | 70.38 | 108.632 | 86.884 | 1.344 | 1.974 | 0.076 | 0.63 | 0.63 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 368.131 | 410.526 | 335.726 | 504.261 | 433.332 | 320.601 | 158.712 | 337.433 | 298.646 | 182.392 | 183.678 | 126.361 | 96.411 | 120.602 | 87.741 | 73.112 | 48.114 | 56.691 | 83.244 | 56.859 | 85.089 | 43.161 | 37.01 | 50.46 | 32.505 | 24.418 | 20.076 | 17.124 | 24.683 | 21.558 | 13.494 | 10.041 | 10.995 | 13.69 | 13.082 | 14.774 | 8.623 | 20.417 | 17.016 | 30.688 | 29.258 | 32.238 | 26.366 | 21.056 | 27.988 | 20.734 | 35.559 | 31.707 | 14.198 | 56.734 | 14.223 | 9.236 | 9.785 | 6.579 | 3.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 368.131 | 1,426.713 | 335.726 | 0 | 862.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.166 | 98.777 | 97.148 | 122.643 | 0 | 0 | 0 | 58.725 | 0 | 57.533 | 38.099 | 37.184 | 0 | 0 | 32.074 | 27.977 | 22.95 | 23.864 | 28.55 | 28.113 | 116.52 | 81.877 | 71.429 | 0 | 0 | 0 | 0 | 81.094 | 60.994 | 71.353 | 92.88 | 57.965 | 43.031 | 25.139 | 62.51 | 0 | 0 | 0 | 0 | 26.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,096.344 | 0.027 | 816.743 | 1,025.866 | 24.8 | 772.27 | 323.494 | 466.059 | 480.174 | 472.444 | 687.335 | 678.162 | 169.28 | 162.165 | 139.949 | 0.02 | 0.019 | 0.019 | 12.356 | 93.098 | 120.823 | 66.035 | 16.26 | 73.878 | 0.286 | 0.287 | 12.499 | 40.693 | 42.115 | 3.291 | 0.779 | 0.854 | 0.831 | 3.732 | 4.177 | 0.928 | 0.888 | 58.271 | 105.104 | 122.083 | 143.333 | 48.33 | 8.968 | 13.87 | 4.467 | 0.831 | 2.58 | 0.558 | 0.581 | 0.588 | 25.698 | 20.117 | 31.72 | 33.422 | 0.023 | 6.83 | 6.83 | 6.83 | 2.71 | 2.71 | 2.71 | 2.71 |
| Total Current Liabilities
| 5,183.664 | 3,634.616 | 3,463.811 | 3,857.691 | 4,067.412 | 3,177.777 | 1,387.739 | 1,422.362 | 972.762 | 904.949 | 1,085.997 | 1,225.154 | 905.094 | 2,354.059 | 2,149.449 | 2,050.218 | 1,907.633 | 2,314.351 | 1,690.651 | 1,289.091 | 1,018.978 | 922.201 | 370.986 | 167.482 | 348.923 | 187.516 | 216.851 | 197.824 | 261.714 | 252.578 | 79.62 | 58.346 | 74.749 | 106.178 | 85.423 | 185.703 | 124.702 | 200.933 | 168.321 | 231.711 | 248.513 | 224.016 | 223.804 | 379.543 | 355.847 | 215.77 | 164.006 | 113.571 | 56.635 | 851.816 | 595.51 | 66.323 | 43.197 | 55.725 | 35.195 | 8.799 | 8.799 | 8.799 | 2.749 | 2.749 | 2.749 | 2.749 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,251.081 | 9,523.657 | 6,141.102 | 8,327.927 | 7,827.27 | 8,670.881 | 8,635.127 | 8,516.628 | 6,470.157 | 4,640.606 | 3,794.835 | 3,682.852 | 3,273.558 | 693.402 | 763.208 | 1,173.288 | 1,159.57 | 1,063.424 | 771.736 | 1,251.043 | 1,500.648 | 1,705.276 | 56.959 | 31.241 | 31.241 | 31.246 | 31.391 | 31.393 | 31.431 | 31.431 | 31.431 | 31.431 | 31.43 | 31.454 | 31.461 | 87.192 | 87.192 | 87.192 | 87.568 | 0 | -153.408 | -92.258 | 0 | 42.267 | 64.017 | 1.26 | 1.26 | 3.15 | 3.15 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,411.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.066 | 757.605 | 689.01 | 0 | 99.567 | 60.255 | 241.004 | 103.102 | 99.6 | 57.364 | 142.21 | 129.492 | 0.158 | 113.404 | 113.367 | 121.466 | 141.622 | 5.96 | 215.526 | 207.215 | 171.877 | 0 | 129.294 | 133.972 | 0 | -121.985 | 0.2 | 1.26 | -329.624 | 0 | 461.828 | 407.367 | 407.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 572.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.522 | 2.04 | 2.153 | 0 | 2.311 | 2.108 | 18.859 | 25.447 | 36.177 | 68.374 | 45.958 | 56.29 | 19.275 | 36.146 | 4.122 | 4.602 | 4.087 | 5.96 | 6.915 | 8.222 | 9.487 | 149.673 | 129.294 | 133.972 | 126.877 | 384.397 | 528.613 | 426.308 | 431.825 | 0 | -434.063 | 378.201 | 0 | 406.53 | 406.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,108.161 | 2,224.315 | 4,827.739 | 3,434.961 | 3,343.382 | 3,145.492 | 387.637 | 743.046 | 677.725 | 594.42 | 720.335 | 850.24 | 904.091 | 959.062 | 728.913 | 1,289.08 | 1,012.217 | 947.176 | 1.685 | 1.819 | 0.644 | 672.531 | 0.644 | 59.268 | -121.427 | -0.001 | 3.095 | 52.598 | -32.677 | 25.862 | 117.733 | 0.256 | 0.262 | 0.3 | 0.339 | 270.126 | 2.799 | 2.598 | 2.152 | 85.333 | 106.733 | 72.425 | 0 | 122.285 | 0 | -1.26 | 329.624 | 407.463 | 434.063 | 268.698 | 515.47 | 0 | 0 | 22.303 | 8.226 | 1.969 | 1.969 | 1.969 | 0.039 | 0.039 | 0.039 | 0.039 |
| Total Non-Current Liabilities
| 14,343.484 | 11,747.972 | 10,968.841 | 11,762.888 | 11,170.652 | 11,816.373 | 9,022.764 | 9,259.674 | 7,147.882 | 5,235.026 | 4,515.17 | 4,533.092 | 4,177.649 | 1,652.464 | 1,492.121 | 2,462.368 | 2,171.787 | 2,010.6 | 1,914.009 | 2,012.507 | 2,192.455 | 2,377.807 | 159.481 | 152.872 | 169.677 | 159.794 | 170.263 | 209.729 | 186.922 | 243.075 | 168.597 | 181.237 | 149.181 | 157.822 | 177.509 | 369.238 | 312.432 | 305.227 | 271.084 | 235.006 | 211.913 | 248.111 | 126.877 | 426.964 | 592.83 | 427.568 | 433.085 | 410.613 | 464.978 | 1,057.416 | 922.862 | 406.53 | 406.53 | 22.303 | 8.226 | 1.969 | 1.969 | 1.969 | 0.039 | 0.039 | 0.039 | 0.039 |
| Total Liabilities
| 19,527.148 | 15,382.588 | 14,432.652 | 15,620.579 | 15,238.064 | 14,994.15 | 10,410.503 | 10,682.036 | 8,120.644 | 6,139.975 | 5,601.167 | 5,758.246 | 5,082.743 | 4,006.523 | 3,641.57 | 4,512.586 | 4,079.42 | 4,324.951 | 3,604.66 | 3,301.598 | 3,211.433 | 3,300.008 | 530.467 | 320.354 | 518.6 | 347.31 | 387.114 | 407.553 | 448.636 | 495.653 | 248.217 | 239.583 | 223.93 | 264 | 262.932 | 554.941 | 437.134 | 506.16 | 439.405 | 466.717 | 460.426 | 472.127 | 350.681 | 806.507 | 948.677 | 643.338 | 597.091 | 524.184 | 521.613 | 1,909.232 | 1,518.372 | 472.853 | 449.727 | 55.725 | 35.195 | 8.799 | 8.799 | 8.799 | 2.749 | 2.749 | 2.749 | 2.749 |
| 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
| 7,611.387 | 7,611.387 | 5,352.792 | 5,352.792 | 5,352.792 | 5,352.792 | 5,319.674 | 5,319.869 | 5,320.231 | 5,320.231 | 5,303.644 | 5,303.644 | 5,303.644 | 5,305.772 | 3,326.9 | 3,326.998 | 3,326.998 | 3,326.998 | 3,316.411 | 3,307.246 | 3,307.246 | 3,292.211 | 3,273.114 | 3,273.114 | 3,273.114 | 3,273.11 | 3,265.256 | 3,265.253 | 3,265.216 | 3,265.216 | 3,265.216 | 3,265.216 | 3,265.216 | 3,265.192 | 3,265.185 | 3,209.454 | 3,209.454 | 3,821.206 | 3,821.206 | 3,821.206 | 3,821.206 | 3,821.205 | 3,821.205 | 3,821.205 | 3,821.205 | 3,818.665 | 3,817.13 | 3,816.006 | 3,815.997 | 3,815.879 | 3,809.535 | 3,767.053 | 3,695.109 | 2,361.674 | 2,348.623 | 587.156 | 587.156 | 587.156 | 1.18 | 1.18 | 1.18 | 1.18 |
| Retained Earnings
| 2,465.562 | 1,045.553 | 8,801.741 | 3,631.858 | 2,003.034 | 1,162.065 | 3,682.453 | 2,500.364 | 1,708.05 | 1,068.97 | 255.381 | -625.45 | -722.554 | -1,143.456 | -1,077.665 | -1,802.292 | -1,691.694 | -1,662.452 | -1,706.997 | -2,305.462 | -2,233.602 | -2,396.581 | -2,342.902 | -2,403.065 | -2,474.524 | -2,545.083 | -2,547.778 | -2,531.122 | -2,547.504 | -2,594.61 | -2,598.628 | -2,885.189 | -2,956.659 | -2,905.637 | -2,840.251 | -3,020.411 | -3,020.446 | -4,031.088 | -3,977.549 | -2,953.498 | -2,963.034 | -2,972.777 | -2,974.476 | -2,106.089 | -1,381.845 | -835.787 | -736.606 | -596.559 | -456.358 | -405.755 | -459.04 | -323.352 | -222.026 | -168.857 | -155.005 | -38.751 | -38.751 | -38.751 | -3.159 | -3.159 | -3.159 | -3.159 |
| Accumulated Other Comprehensive Income/Loss
| 10,887.673 | 8,411.931 | 9,071.334 | 4,401.922 | 182.445 | 735.383 | 4,631.41 | 1,458.317 | 941.169 | 132.007 | 1,357.479 | 1,049.6 | 881.541 | 1,172.909 | 901.179 | 1,017.108 | 944.869 | 690.646 | 378.362 | 223.507 | 125.038 | 136.132 | 76.384 | 89.596 | 142.414 | 153.089 | 165.652 | 235.977 | 213.112 | 234.053 | 167.564 | 467.525 | 465.969 | 475.438 | 489.171 | 514.029 | 417.126 | 837.45 | 779.864 | 647.478 | 612.686 | 621.67 | 607.869 | 649.509 | 791.726 | 591.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | -0.726 | -0.726 | -0.325 | -0.325 | -0.325 | -0.325 |
| Other Total Stockholders Equity
| -3,197.84 | -1,672.341 | -9,347.587 | -485.468 | 3,215.617 | 3,378.725 | -3,741.52 | -40.434 | 202.177 | 201.738 | -296.255 | -40.874 | -40.874 | 0 | -0 | 0 | 0 | 0 | -109.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.853 | 502.901 | 484.855 | 503.72 | 521.224 | 505.541 | 456.468 | 460.233 | 466.839 | 117.435 | 117.435 | 117.435 | 104.02 | 104.02 | 104.02 | 104.02 |
| Total Shareholders Equity
| 17,766.782 | 15,396.53 | 13,878.28 | 12,901.104 | 10,753.888 | 10,628.965 | 9,892.017 | 9,238.116 | 8,171.627 | 6,722.946 | 6,620.249 | 5,686.92 | 5,421.757 | 5,335.225 | 3,150.414 | 2,541.814 | 2,580.173 | 2,355.192 | 1,878.368 | 1,225.291 | 1,198.682 | 1,031.762 | 1,006.596 | 959.645 | 941.004 | 881.116 | 883.13 | 970.108 | 930.824 | 904.659 | 834.152 | 847.552 | 774.526 | 834.993 | 914.105 | 703.072 | 606.134 | 627.568 | 621.733 | 1,515.186 | 1,470.858 | 1,470.098 | 1,454.598 | 2,364.625 | 3,231.086 | 3,574.096 | 3,659.377 | 3,722.348 | 3,844.494 | 3,913.844 | 3,871.719 | 3,949.242 | 3,929.551 | 2,653.05 | 2,660.457 | 665.114 | 665.114 | 665.114 | 101.717 | 101.717 | 101.717 | 101.717 |
| Total Equity
| 17,766.782 | 15,396.53 | 13,878.28 | 12,901.104 | 10,753.888 | 10,628.965 | 9,892.017 | 9,238.116 | 8,171.627 | 6,722.946 | 6,620.249 | 5,686.92 | 5,421.757 | 5,335.225 | 3,151.263 | 2,542.845 | 2,581.166 | 2,356.171 | 1,879.127 | 1,226.81 | 1,199.843 | 1,032.595 | 1,006.596 | 959.645 | 941.004 | 881.116 | 883.13 | 970.108 | 930.824 | 904.659 | 834.152 | 847.552 | 774.526 | 834.993 | 914.105 | 678.864 | 606.134 | 627.568 | 621.733 | 1,515.186 | 1,470.858 | 1,470.098 | 1,454.598 | 2,364.625 | 3,231.086 | 3,574.096 | 3,659.377 | 3,722.348 | 3,844.494 | 3,913.844 | 3,871.719 | 3,949.242 | 3,929.551 | 2,653.05 | 2,660.457 | 665.114 | 665.114 | 665.114 | 101.717 | 101.717 | 101.717 | 101.717 |
| Total Liabilities & Shareholders Equity
| 37,293.93 | 30,779.118 | 28,310.932 | 28,521.683 | 25,991.952 | 25,623.115 | 20,302.52 | 19,920.152 | 16,292.271 | 12,862.921 | 12,221.416 | 11,445.166 | 10,504.5 | 9,341.748 | 6,792.833 | 7,055.431 | 6,660.586 | 6,681.122 | 5,483.787 | 4,528.408 | 4,411.276 | 4,332.603 | 1,537.063 | 1,279.999 | 1,459.604 | 1,228.426 | 1,270.244 | 1,377.661 | 1,379.46 | 1,400.312 | 1,082.369 | 1,087.135 | 998.456 | 1,098.993 | 1,177.037 | 1,233.805 | 1,043.268 | 1,133.728 | 1,061.138 | 1,981.903 | 1,931.284 | 1,942.225 | 1,805.279 | 3,171.132 | 4,179.763 | 4,217.434 | 4,256.468 | 4,246.532 | 4,366.107 | 5,823.076 | 5,390.091 | 4,422.095 | 4,379.278 | 2,708.775 | 2,695.652 | 673.913 | 673.913 | 673.913 | 104.465 | 104.465 | 104.465 | 104.465 |