PBG S.A.
B3:PTBL3.SA
4.05 (BRL) • At close July 31, 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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 412.042 | 79.44 | 180.983 | 233.549 | 324.996 | 486.472 | 325.731 | 409.032 | 389.746 | 256.088 | 134.185 | 190.606 | 224.219 | 189.718 | 332.911 | 174.192 | 242.893 | 326.325 | 289.229 | 282.076 | 324.782 | 275.378 | 329.372 | 54.221 | 151.166 | 82.624 | 132.199 | 234.307 | 65.099 | 94.379 | 87.23 | 98.389 | 118.662 | 105.745 | 159.123 | 91.116 | 89.493 | 87.664 | 51.174 | 27.133 | 137.503 | 92.383 | 78.636 | 56.234 | 24.33 | 57.677 | 120.444 | 73.347 | 67.097 | 58.87 | 15.609 | 23.276 | 6.987 | 10.065 | 10.08 | 13.423 | 30.736 | 12.802 | 5.895 | 10.048 | 8.618 | 4.377 | 9.017 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.007 | 0 | 0 | 0 | 13.679 | 8.269 | 0 | 8.147 | 13.317 | 13.732 | 0 | 0 | 7.552 | 0 | 0 | 21.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.26 | 0 | 5.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.679 | 0 | 0 | 0 | 0.267 | 0.953 | 0.929 | 1.12 | 1.682 | 1.557 | 4.279 | 0 | 6.79 |
| Cash and Short Term Investments
| 412.042 | 79.44 | 180.983 | 233.549 | 324.996 | 486.472 | 325.731 | 409.032 | 389.746 | 256.088 | 134.185 | 190.606 | 224.219 | 189.718 | 332.911 | 174.192 | 242.893 | 326.325 | 289.229 | 282.076 | 324.782 | 275.378 | 329.372 | 54.221 | 151.166 | 82.624 | 132.199 | 234.307 | 65.099 | 94.379 | 87.23 | 98.389 | 118.662 | 105.745 | 159.123 | 91.116 | 89.493 | 87.664 | 51.174 | 27.133 | 137.503 | 92.383 | 78.636 | 56.234 | 24.33 | 57.677 | 120.444 | 73.347 | 67.097 | 58.87 | 15.609 | 23.276 | 6.987 | 10.065 | 10.347 | 14.376 | 31.665 | 13.922 | 7.577 | 11.605 | 12.897 | 4.377 | 15.807 |
| Net Receivables
| 280.001 | 298.967 | 307.82 | 306.504 | 297.66 | 281.218 | 312.785 | 314.648 | 315.599 | 314.507 | 426.652 | 420.73 | 369.094 | 375.624 | 379.41 | 343.392 | 320.14 | 289.09 | 307.655 | 219.941 | 243.24 | 251.773 | 249.823 | 251.324 | 229.761 | 239.463 | 257.615 | 246.649 | 225.585 | 218.412 | 232.12 | 227.126 | 205.252 | 215.379 | 229.488 | 217.557 | 198.947 | 208.367 | 240.664 | 210.198 | 206.659 | 187.918 | 196.544 | 177.627 | 163.214 | 163.801 | 164.325 | 166.513 | 145.83 | 142.678 | 147.571 | 117.722 | 112.132 | 107.867 | 118.557 | 103.734 | 95.592 | 101.848 | 79.213 | 71.234 | 70.989 | 75.625 | 74.224 |
| Inventory
| 570.601 | 553.895 | 536.114 | 544.818 | 525.865 | 489.041 | 467.928 | 474.983 | 469.243 | 455.038 | 418.664 | 370.076 | 325.813 | 285.364 | 250.965 | 224.946 | 218.327 | 204.562 | 217.04 | 254.744 | 285.884 | 243.413 | 236.266 | 248.777 | 237.238 | 213.791 | 206.212 | 200.419 | 189.706 | 179.323 | 175.919 | 181.939 | 186.649 | 185.88 | 199.52 | 207.665 | 202.728 | 205.291 | 197.433 | 199.494 | 195.773 | 192.292 | 184.355 | 190.03 | 201.447 | 177.847 | 147.184 | 137.701 | 133.156 | 120.045 | 114.544 | 109.855 | 88.628 | 90.553 | 84.787 | 89.268 | 99.593 | 93.745 | 76.418 | 70.322 | 71.037 | 63.696 | 64.3 |
| Other Current Assets
| 84.508 | 84.078 | 88.018 | 81.306 | 100.571 | 87.201 | 84.694 | 92.269 | 90.047 | 77.465 | 55.968 | 52.934 | 81.03 | 55.425 | 80.523 | 109.155 | 95.042 | 96.726 | 73.779 | 91.096 | 103.042 | 83.992 | 56.729 | 58.585 | 38.613 | 27.989 | 27.401 | 28.692 | 30.814 | 30.509 | 43.645 | 39.567 | 32.663 | 28.365 | 36.94 | 113.822 | 117.22 | 138.282 | 37.148 | 36.957 | 45.419 | 25.246 | 17.657 | 15.641 | 23.052 | 34.407 | 16.098 | 15.64 | 14.731 | 6.637 | 8.461 | 10.282 | 6.653 | 7.438 | 16.305 | 9.026 | 7.456 | 5.369 | 12.691 | 10.921 | 8.307 | 11.025 | 10.592 |
| Total Current Assets
| 1,347.152 | 1,016.38 | 1,112.935 | 1,174.279 | 1,233.935 | 1,331.755 | 1,191.138 | 1,290.932 | 1,264.635 | 1,103.098 | 1,035.469 | 1,026.505 | 989.211 | 906.131 | 1,043.809 | 851.685 | 876.402 | 916.703 | 887.703 | 847.857 | 956.948 | 854.556 | 872.19 | 612.907 | 656.778 | 563.867 | 623.427 | 710.067 | 511.204 | 522.623 | 538.914 | 547.021 | 543.226 | 535.369 | 625.071 | 630.16 | 608.388 | 639.604 | 531.22 | 473.782 | 585.354 | 497.839 | 477.192 | 439.532 | 412.043 | 433.732 | 448.051 | 393.201 | 360.814 | 328.23 | 286.185 | 261.135 | 214.4 | 215.923 | 229.996 | 216.404 | 234.306 | 214.884 | 175.899 | 164.082 | 163.23 | 154.723 | 164.923 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,668.736 | 1,863.31 | 1,614.08 | 1,753.879 | 1,665.683 | 1,620.557 | 1,502.862 | 1,439.685 | 1,067.752 | 844.211 | 835.326 | 744.422 | 652.413 | 685.994 | 648.641 | 633.818 | 628.093 | 624.267 | 607.294 | 601.41 | 561.101 | 546.809 | 527.309 | 506.399 | 459.537 | 458.331 | 453.296 | 454.453 | 449.275 | 440.595 | 433.45 | 426.56 | 428.717 | 433.348 | 438.488 | 443.864 | 445.359 | 444.194 | 443.287 | 442.585 | 424.12 | 392.585 | 327.882 | 294.751 | 280.742 | 265.572 | 262.247 | 259.32 | 212.498 | 187.056 | 180.075 | 178.827 | 178.661 | 178.052 | 175.225 | 175.122 | 176.342 | 178.226 | 181.204 | 183.459 | 177.172 | 180.44 | 175.403 |
| Goodwill
| 101.772 | 0 | 112.043 | 3.724 | 112.966 | 4.008 | 0 | 0 | 0 | 114.746 | 0 | 0 | 0 | 0 | 10.167 | 11.306 | 9.822 | 10.028 | 10.234 | 10.439 | 10.645 | 10.851 | 11.056 | 11.262 | 11.467 | 9.845 | 10.015 | 9.733 | 9.901 | 9.681 | 8.061 | 8.059 | 6.831 | 6.831 | 6.831 | 7.039 | 7.039 | 7.039 | 7.039 | 7.04 | 4.24 | 4.24 | 0.11 | 0.11 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.694 | 104.52 | 98.479 | 95.027 | 93.37 | 79.526 | 73.329 | 55.374 | 47.675 | 42.377 | 39.14 | 34.041 | 30.338 | 28.797 | 26.688 | 22.414 | 21.298 | 18.445 | 15.684 | 13.263 | 12.522 | 11.541 | 11.253 | 11.639 | 11.494 | 10.744 | 10.313 | 10.26 | 10.267 | 9.885 | 10.416 | 11.624 | 12.674 | 13.722 | 14.888 | 16.058 | 17.005 | 18.201 | 18.406 | 18.818 | 17.707 | 17.081 | 16.535 | 16.971 | 17.494 | 18.554 | 19.377 | 18.254 | 16.909 | 15.129 | 0 | 0 | 6.769 | 4.749 | 2.583 | 1.344 | 1.444 | 1.544 | 1.806 | 2.26 | 2.665 | 0 | 3.141 |
| Goodwill and Intangible Assets
| 206.466 | 213.461 | 210.522 | 98.751 | 206.336 | 83.534 | 73.329 | 55.374 | 47.675 | 157.123 | 39.14 | 34.041 | 30.338 | 28.797 | 36.855 | 33.72 | 31.12 | 28.473 | 25.918 | 23.702 | 23.167 | 22.392 | 22.309 | 22.901 | 22.961 | 20.589 | 20.328 | 19.993 | 20.168 | 19.566 | 18.477 | 19.683 | 19.505 | 20.553 | 21.719 | 23.097 | 24.044 | 25.24 | 25.445 | 25.858 | 21.947 | 21.321 | 16.645 | 17.081 | 17.684 | 18.744 | 19.567 | 18.444 | 17.099 | 15.319 | 13.614 | 10.778 | 6.769 | 4.749 | 2.583 | 1.344 | 1.444 | 1.544 | 1.806 | 2.26 | 2.665 | 2.974 | 3.141 |
| Long Term Investments
| 46.194 | 108.941 | 57.363 | 57.009 | 33.858 | 33.676 | 3.348 | 0.348 | 129.97 | 143.355 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 7.981 | 7.947 | 0.345 | 7.821 | 7.717 | 7.642 | 7.549 | 7.484 | 7.39 | 7.328 | 7.236 | 7.164 | 7.013 | 6.897 | 6.694 | 6.559 | 6.352 | 6.202 | 0.198 | 0 | 0.198 | 0 | 0.198 | 0.198 | 0.198 | 0 | 0.198 | 0.198 | 0.198 | 0.198 | 0.215 | 139.894 | 0 | 0 | 0 | -0.052 | -0.738 | -0.708 | -0.894 | -1.467 | -1.338 | 0 | 0 | 171.975 |
| Tax Assets
| 108.755 | 105.447 | 76.842 | 73.058 | 57.957 | 53.458 | 46.158 | 26.12 | 33.375 | 25.523 | 16.203 | 13.609 | 20.734 | 31.942 | 31.759 | 33.752 | 34.96 | 37.713 | 37.206 | 30.085 | 0 | 25.846 | 11.12 | 6.175 | 10.281 | 4.353 | 0 | 0 | 0 | 0.522 | 0.522 | 0.522 | 4.353 | 0 | 0 | 0 | 0 | 22.718 | 21.988 | 21.266 | 15.808 | 15.386 | 14.978 | 14.589 | 0 | 13.896 | 13.589 | 13.315 | 13.084 | 12.872 | 35.223 | 24.719 | 37.447 | 37.103 | 39.609 | 40.082 | 28.895 | 39.899 | 103.674 | 1.338 | 0 | 0 | -171.975 |
| Other Non-Current Assets
| 234.032 | 39.231 | 174.116 | 172.274 | 55.912 | 173.028 | 218.699 | 245.661 | 208.578 | 206.46 | 336.723 | 401.001 | 390.926 | 504.135 | 462.173 | 421.695 | 425.15 | 426.784 | 464.884 | 455.28 | 490.582 | 412.19 | 381.537 | 596.929 | 593.426 | 567.466 | 499.591 | 493.314 | 269.979 | 261.988 | 267.773 | 253.558 | 246.807 | 241.396 | 240.881 | 253.299 | 245.599 | 219.939 | 219.024 | 213.45 | 213.221 | 205.019 | 197.279 | 180.653 | 196.972 | 172.766 | 159.94 | 151.064 | 143.705 | 151.629 | 9.117 | 159.672 | 142.204 | 114.395 | 132.608 | 139.819 | 148.517 | 134.12 | 9.991 | 110.963 | 107.271 | 117.32 | -65.013 |
| Total Non-Current Assets
| 2,264.183 | 2,330.39 | 2,132.923 | 2,154.971 | 2,019.746 | 1,964.253 | 1,844.396 | 1,767.188 | 1,487.35 | 1,376.672 | 1,227.74 | 1,193.421 | 1,094.759 | 1,251.216 | 1,179.776 | 1,123.333 | 1,119.671 | 1,117.585 | 1,135.65 | 1,118.458 | 1,082.797 | 981.736 | 950.096 | 1,140.121 | 1,093.847 | 1,058.288 | 980.699 | 975.15 | 746.75 | 729.385 | 726.864 | 706.814 | 706.279 | 701.991 | 707.647 | 726.612 | 721.204 | 712.289 | 709.744 | 703.357 | 675.096 | 634.509 | 556.982 | 507.272 | 495.398 | 471.176 | 455.541 | 442.341 | 386.584 | 367.091 | 377.923 | 373.996 | 365.081 | 334.299 | 349.973 | 355.629 | 354.49 | 352.895 | 295.208 | 295.344 | 287.108 | 300.734 | 285.506 |
| Total Assets
| 3,611.335 | 3,346.77 | 3,245.858 | 3,329.25 | 3,253.681 | 3,296.008 | 3,035.534 | 3,058.12 | 2,751.985 | 2,479.77 | 2,263.209 | 2,219.926 | 2,083.97 | 2,157.347 | 2,223.585 | 1,975.018 | 1,996.073 | 2,034.288 | 2,023.353 | 1,966.315 | 2,039.745 | 1,836.292 | 1,822.286 | 1,753.028 | 1,750.625 | 1,622.155 | 1,604.126 | 1,685.217 | 1,257.954 | 1,252.008 | 1,265.778 | 1,253.835 | 1,249.505 | 1,237.36 | 1,332.718 | 1,356.772 | 1,329.592 | 1,351.893 | 1,240.964 | 1,177.139 | 1,260.45 | 1,132.348 | 1,034.174 | 946.804 | 907.441 | 904.908 | 903.592 | 835.542 | 747.398 | 695.321 | 664.108 | 635.131 | 579.481 | 550.222 | 579.969 | 572.033 | 588.796 | 567.422 | 471.107 | 459.426 | 450.734 | 455.457 | 450.429 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 631.883 | 398.211 | 487.704 | 463.918 | 427.52 | 459.71 | 327.854 | 239.48 | 219.209 | 460.832 | 266.16 | 286.724 | 254.834 | 327.545 | 208.719 | 186.075 | 210.093 | 165.171 | 100.404 | 125.464 | 136.629 | 205.395 | 129.139 | 109.41 | 80.879 | 124.874 | 91.07 | 93.65 | 126.934 | 81.5 | 116.796 | 108.196 | 112.613 | 77.137 | 124.035 | 126.189 | 123.417 | 127.352 | 151.292 | 142.483 | 150.47 | 126.67 | 134.697 | 106.806 | 115.242 | 153.842 | 116.168 | 131.805 | 124.397 | 121.113 | 133.924 | 119.779 | 96.254 | 97.98 | 91.256 | 77.252 | 84.725 | 87.689 | 65.429 | 61.183 | 68.033 | 71.341 | 72.178 |
| Short Term Debt
| 513.627 | 477.542 | 490.507 | 491.053 | 336.162 | 496.313 | 461.48 | 448.668 | 404.969 | 192.264 | 164.841 | 100.534 | 91.41 | 117.571 | 162.059 | 240.934 | 281.115 | 258.711 | 289.36 | 264.455 | 300.687 | 248.234 | 234.409 | 171.567 | 141.622 | 101.721 | 102.565 | 170.825 | 148.887 | 146.402 | 216.896 | 207.285 | 202.549 | 197.004 | 173.94 | 358.963 | 188.435 | 210.714 | 308.988 | 247.075 | 266.956 | 172.722 | 133.337 | 117.018 | 99.746 | 91.068 | 109.314 | 106.209 | 58.156 | 76.501 | 71.553 | 84.219 | 70.796 | 79.6 | 80.729 | 100.776 | 110.011 | 97.584 | 95.401 | 90.574 | 90.428 | 86.801 | 95.264 |
| Tax Payables
| 63.605 | 51.34 | 64.177 | 1.742 | 2.296 | 0.202 | 54.89 | 49.401 | 48.063 | 43.211 | 43.181 | 44.841 | 40.795 | 39.733 | 45.945 | 33.254 | 33.198 | 33.794 | 41.774 | 24.814 | 22.591 | 24.428 | 19.751 | 17.032 | 17.04 | 25.846 | 25.256 | 24.842 | 22.857 | 31.157 | 32.553 | 27.418 | 26.724 | 25.188 | 25.194 | 29.267 | 25.584 | 20.4 | 25.874 | 21.974 | 26.048 | 26.067 | 31.865 | 25.193 | 26.362 | 25.853 | 29.45 | 34.946 | 34.028 | 34.348 | 32.678 | 32.132 | 31.307 | 26.627 | 35.792 | 28.42 | 23.507 | 3.731 | 21.899 | 24.875 | 1.955 | 26.644 | 9.761 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 115.871 | 0 | 46.777 | 88.576 | 93.646 | 84.5 | 66.79 | 75.987 | 0 | 69.564 | 1.252 | 54.91 | 43.147 | 43.825 | 0 | 0 | 24.764 | 23.854 | 19.777 | 2.219 | 18.588 | 0 | 20.068 | 13.539 | 0 | 12.615 | 15.159 | 16.123 | 16.073 | 17.977 | 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
| 337.422 | 432.011 | 298.574 | 387.397 | 256.152 | 364.94 | 369.329 | 365.394 | 356.844 | 164.3 | 378.05 | 280.472 | 307.974 | 159.714 | 353.035 | 242.676 | 192.741 | 239.119 | 332.636 | 261.016 | 273.061 | 111.813 | 187.058 | 188.822 | 196.286 | 151.627 | 152.788 | 143.804 | 123.606 | 142.636 | 75.616 | 132.568 | 127.38 | 91.849 | 94.757 | 96.685 | 86.59 | 81.024 | 96.242 | 93.535 | 109.628 | 134.784 | 74.605 | 72.942 | 81.976 | 81.722 | 57.959 | 53.789 | 61.911 | 63.413 | 57.815 | 50.846 | 42.181 | 41.196 | 47.945 | 41.324 | 40.929 | 62.271 | 42.302 | 42.861 | 66.452 | 51.959 | 53.08 |
| Total Current Liabilities
| 1,546.537 | 1,359.104 | 1,340.962 | 1,344.11 | 1,138.001 | 1,321.165 | 1,213.553 | 1,191.519 | 1,122.731 | 945.107 | 919.022 | 788.558 | 695.013 | 714.127 | 769.758 | 757.849 | 760.294 | 740.62 | 764.174 | 675.749 | 757.732 | 613.724 | 590.134 | 486.831 | 454.415 | 404.068 | 391.747 | 446.66 | 422.284 | 414.31 | 457.02 | 440.826 | 426.023 | 409.155 | 417.926 | 611.104 | 424.026 | 439.49 | 582.396 | 505.067 | 553.102 | 460.243 | 374.504 | 321.959 | 323.326 | 352.485 | 312.891 | 326.749 | 278.492 | 295.375 | 295.97 | 286.976 | 240.538 | 245.403 | 255.722 | 247.772 | 259.172 | 251.275 | 225.031 | 219.493 | 226.868 | 236.745 | 230.283 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,438.373 | 1,261.618 | 1,191.278 | 1,302.553 | 1,423.491 | 1,319.877 | 1,131.243 | 1,210.357 | 803.932 | 769.022 | 606.379 | 691.083 | 696.046 | 709.674 | 763.535 | 485.383 | 506.764 | 542.237 | 504.016 | 554.308 | 544.389 | 547.673 | 583.866 | 533.624 | 593.847 | 493.916 | 525.098 | 543.913 | 351.538 | 367.159 | 327.329 | 340.961 | 373.097 | 389.657 | 465.089 | 299.633 | 472.964 | 487.014 | 268.948 | 269.49 | 308.041 | 274.646 | 263.911 | 242.583 | 211.059 | 202.066 | 229.993 | 178.428 | 148.766 | 92.414 | 38.57 | 38.866 | 36.626 | 40.21 | 42.623 | -119.008 | -119.7 | 45.242 | 36.195 | 38.248 | 28.859 | 22.318 | -127.849 |
| 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 | 0.476 | 0 | 0 | 0 | 0 | 0 | 44.099 | 0 | 42.18 | 0 | 166.921 | 171.442 | 28.968 | 0 | 0 | 0 | 0 | 164.32 |
| Deferred Tax Liabilities Non-Current
| 6.654 | 22.664 | 25.865 | 6.387 | 0 | 0 | 0 | 0 | 0 | 6.387 | 27.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.965 | 2.14 | 4.085 | 11.541 | 14.186 | 16.669 | 18.564 | 12.709 | 0 | 9.489 | 11.199 | 17.295 | 0 | 19.495 | 28.55 | 26.69 | 30.184 | 29.3 | 29.543 | 30.444 | 29.154 | 16.446 | 0 | 0 | 16.309 | 40.836 | 41.006 | 41.301 | 40.973 | 41.526 | 42.561 | 43.199 | 44.303 | 0 | 0 | 39.973 | 0 | 17.711 |
| Other Non-Current Liabilities
| 303.979 | 332.265 | 292.909 | 287.259 | 321.071 | 268.977 | 308.469 | 282.299 | 366.81 | 292.01 | 254.009 | 286.942 | 284.323 | 377.389 | 170.905 | 328.656 | 331.275 | 334.247 | 333.49 | 324.899 | 366.311 | 307.259 | 285.863 | 363.073 | 358.053 | 360.086 | 333.322 | 328.599 | 180.806 | 171.293 | 176.193 | 174.283 | 177.491 | 200.089 | 198.888 | 191.845 | 182.608 | 193.533 | 147.497 | 143.026 | 135.796 | 129.995 | 144.644 | 139.455 | 134.58 | 128.87 | 173.393 | 177.411 | 179.344 | 164.096 | 164.613 | 121.577 | 166.956 | 124.938 | 166.835 | 0.181 | 0.017 | 136.798 | 169.415 | 167.914 | 152.624 | 179.014 | -3.197 |
| Total Non-Current Liabilities
| 1,749.006 | 1,616.547 | 1,510.052 | 1,596.199 | 1,744.562 | 1,588.854 | 1,439.712 | 1,492.656 | 1,170.742 | 1,067.419 | 888.085 | 978.025 | 980.369 | 1,087.063 | 934.44 | 814.039 | 838.039 | 876.484 | 837.506 | 879.207 | 910.7 | 854.932 | 869.729 | 896.697 | 951.9 | 855.967 | 860.56 | 876.597 | 543.885 | 552.638 | 520.191 | 533.808 | 563.297 | 589.746 | 673.466 | 502.677 | 672.867 | 680.547 | 435.94 | 441.066 | 470.527 | 434.825 | 437.855 | 411.581 | 376.083 | 360.566 | 419.832 | 355.839 | 328.11 | 272.819 | 244.019 | 245.548 | 244.883 | 248.301 | 250.984 | 257.576 | 266.4 | 255.311 | 205.61 | 206.162 | 221.456 | 201.332 | 215.31 |
| Total Liabilities
| 3,295.543 | 2,975.651 | 2,851.014 | 2,940.309 | 2,882.563 | 2,910.019 | 2,653.265 | 2,684.175 | 2,293.473 | 2,012.526 | 1,807.107 | 1,766.583 | 1,675.382 | 1,801.19 | 1,704.198 | 1,571.888 | 1,598.333 | 1,617.104 | 1,601.68 | 1,554.956 | 1,668.432 | 1,468.656 | 1,459.863 | 1,383.528 | 1,406.315 | 1,260.035 | 1,252.307 | 1,323.257 | 966.169 | 966.948 | 977.211 | 974.634 | 989.32 | 998.901 | 1,091.392 | 1,113.781 | 1,096.893 | 1,120.037 | 1,018.336 | 946.133 | 1,023.629 | 895.068 | 812.359 | 733.54 | 699.409 | 713.051 | 732.723 | 682.588 | 606.602 | 568.194 | 539.989 | 532.524 | 485.421 | 493.704 | 506.706 | 505.348 | 525.572 | 506.586 | 430.641 | 425.655 | 448.324 | 438.077 | 445.593 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.912 | 10.79 | 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
| 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 140 | 140 | 140 | 140 | 130 | 130 | 130 | 130 | 119.565 | 119.565 | 119.565 | 119.565 | 99.565 | 99.565 | 99.565 | 99.565 | 76.565 | 76.565 | 76.565 | 76.565 | 46.065 | 46.065 | 46.065 | 46.065 | 40.798 | 40.798 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 |
| Retained Earnings
| -150.986 | 90.965 | 163.061 | 160.138 | 171.383 | 191.785 | 177.195 | 172.924 | 240.535 | 205.311 | 245.335 | 237.207 | 183.197 | 240.097 | 236.088 | 237.383 | 308 | 281.388 | 278.29 | 257.382 | 211.144 | 164.048 | 155.719 | 0 | 219.047 | 95.897 | 114.922 | 103.991 | 166.507 | 159.22 | 159.803 | 153.019 | 141.289 | 103.197 | 116.096 | -1.59 | 133.269 | 86.07 | 35.276 | 124.164 | 11.084 | 143.749 | 115.937 | 104.483 | 130.594 | 115.651 | 93.774 | 75.176 | 63.526 | 50.069 | -27.064 | -49.159 | -62.189 | -73.738 | -82.238 | -95.198 | -97.679 | -99.699 | -121.137 | -128.543 | -133.712 | -145.951 | -152.025 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 30.138 | -18.235 | -21.209 | -50.272 | -55.851 | -44.974 | -49.028 | -32.062 | -38.095 | -39.249 | -33.9 | -24.632 | -42.61 | 0 | -83.284 | -47.915 | -50.125 | -47.633 | -38.555 | 0 | -29.934 | -18.475 | -14.002 | -14.753 | -13.852 | -18.541 | 0 | -4.741 | -4.172 | -1.273 | 0 | -0.688 | 15.686 | 20.756 | 0 | -0.149 | 0 | 0 | 7.257 | 0 | 0 | 0 | 0 | 0 | 32.678 | 31.011 | 31.698 | 36.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 216.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | -91.351 | 33.299 | -0.996 | -62.364 | -14.095 | -9.027 | -7.498 | -79.712 | 33.506 | 25.141 | 183.475 | 0 | 140.063 | 115.404 | 117.943 | 0 | 0 | 0 | -3.845 | 0 | 0 | -15.113 | 124.996 | 0 | 39.299 | 76.971 | 0 | 149.157 | 16.956 | 29.29 | 32.198 | 31.36 | -2.545 | 0 | 0 | 0 | 36.252 | 38.21 | 38.795 | 43.281 | 42.571 | 42.528 | 48.913 | 47.934 | 47.568 | 48.642 | 49.351 | 50.359 | 50.37 | 43.909 |
| Total Shareholders Equity
| 315.773 | 371.103 | 394.826 | 388.929 | 371.111 | 385.934 | 382.221 | 373.896 | 458.473 | 467.216 | 456.086 | 453.307 | 408.565 | 356.136 | 519.387 | 403.103 | 397.721 | 417.168 | 421.63 | 411.329 | 371.288 | 367.62 | 362.385 | 369.473 | 344.294 | 362.108 | 351.785 | 361.934 | 291.766 | 285.048 | 288.53 | 279.174 | 260.166 | 238.448 | 241.304 | 242.971 | 232.685 | 231.846 | 222.602 | 230.986 | 236.806 | 237.27 | 221.792 | 213.246 | 208.019 | 191.849 | 170.85 | 152.939 | 140.785 | 127.119 | 124.103 | 102.593 | 94.049 | 81.79 | 73.247 | 66.672 | 63.212 | 60.826 | 40.462 | 33.765 | 29.604 | 17.376 | 4.841 |
| Total Equity
| 315.792 | 371.119 | 394.844 | 388.941 | 371.118 | 385.989 | 382.269 | 373.945 | 458.512 | 467.244 | 456.102 | 453.343 | 408.588 | 356.157 | 519.401 | 403.13 | 397.74 | 417.184 | 421.673 | 411.359 | 371.313 | 367.636 | 362.423 | 369.5 | 344.31 | 362.12 | 351.819 | 361.96 | 291.785 | 285.06 | 288.567 | 279.201 | 260.185 | 238.459 | 241.326 | 242.991 | 232.699 | 231.856 | 222.628 | 231.006 | 236.821 | 237.28 | 221.815 | 213.264 | 208.032 | 191.857 | 170.869 | 152.954 | 140.796 | 127.127 | 124.119 | 102.607 | 94.06 | 81.798 | 73.263 | 66.685 | 63.224 | 60.836 | 40.466 | 33.771 | 29.612 | 17.38 | 4.836 |
| Total Liabilities & Shareholders Equity
| 3,611.335 | 3,346.77 | 3,245.858 | 3,329.25 | 3,253.681 | 3,296.008 | 3,035.534 | 3,058.12 | 2,751.985 | 2,479.77 | 2,263.209 | 2,219.926 | 2,083.97 | 2,157.347 | 2,223.585 | 1,975.018 | 1,996.073 | 2,034.288 | 2,023.353 | 1,966.315 | 2,039.745 | 1,836.292 | 1,822.286 | 1,753.028 | 1,750.625 | 1,622.155 | 1,604.126 | 1,685.217 | 1,257.954 | 1,252.008 | 1,265.778 | 1,253.835 | 1,249.505 | 1,237.36 | 1,332.718 | 1,356.772 | 1,329.592 | 1,351.893 | 1,240.964 | 1,177.139 | 1,260.45 | 1,132.348 | 1,034.174 | 946.804 | 907.441 | 904.908 | 903.592 | 835.542 | 747.398 | 695.321 | 664.108 | 635.131 | 579.481 | 575.502 | 579.969 | 572.033 | 588.796 | 567.422 | 471.107 | 459.426 | 450.734 | 455.457 | 450.429 |