Quiñenco S.A.

SSE:QUINENCO.SN

2387.1 (CLP) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42000 Q41999 Q41998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,028,622.1173,488,322.984,338,267.1925,759,318.9834,124,091.3675,114,997.6713,415,244.6863,741,388.7463,437,460.9583,575,665.9953,572,520.1845,597,873.0164,358,008.3523,744,736.1663,024,084.5112,760,535.5163,172,918.5592,943,024.7422,787,435.7833,111,917.6792,943,858.0192,147,420.0771,575,726.0941,371,277.4061,175,477.0681,346,382.8161,382,513.0771,186,075.691,330,606.1841,499,096.4411,420,297.3451,299,245.1811,868,771.9621,492,157.2241,418,110.0471,130,804.6661,488,353.2811,164,463.431,324,212.1221,060,914.281,112,103.5031,214,069.9061,050,713.3051,275,361.7471,259,518.5121,201,801.411,334,488.413847,857.887939,054.2071,984,998.689234,763.552234,763.5521,988,823.483497,205.871497,205.871497,205.871469,991.435469,991.4352,488,416.154469,991.435458,736.357458,736.357458,736.357458,736.35752,655.49552,655.49552,655.49552,655.49540,292.09940,292.09940,292.09940,292.09923,747.8623,747.8623,747.8623,747.8629,910.27300017,937.955005,988.76948,708.0112,177.00312,177.00312,177.00311,767.62,941.92,941.92,941.921,510.34719,415.758136,246.18939,270.74
Short Term Investments 4,305,918.934,188,705.9995,793,770.2168,282,217.5655,880,929.7235,150,469.2125,618,307.7266,892,151.5685,748,104.7245,125,005.5895,222,183.5466,947,956.0594,875,778.1287,400,803.1976,030,612.0924,164,776.9076,537,615.3072,054,793.3962,471,573.6594,094,467.973,995,865.7262,438,240.2312,987,099.9412,894,935.5293,731,446.4454,147,925.1783,746,242.4594,179,292.3413,963,102.8263,372,411.9284,116,983.2543,017,557.3612,379,934.862,508,722.6152,751,252.0182,806,400.9332,539,217.942,503,425.332,658,832.6832,933,978.3072,803,291.4042,858,520.2162,593,846.672,367,651.4872,707,097.6462,741,536.3382,112,182.882,150,417.2712,059,374.888528,181.427514,843.722514,843.722426,157.132106,539.283106,539.283106,539.283157,088.081157,088.081539,902.588157,088.081444,223.03444,223.03444,223.03444,223.03170.075170.075170.075170.075259.818259.818259.818259.818139.923139.923139.923139.9231,511.708000652.4330039,864.0616,152.291,538.0731,538.0731,538.0732,221.942555.486555.486555.4861,411.3854,264.4325,957.3847,777.443
Cash and Short Term Investments 8,334,541.0477,677,028.97910,132,037.40814,041,536.54810,005,021.0910,265,466.8839,033,552.41210,633,540.3149,185,565.6828,700,671.5848,794,703.7312,545,829.0759,233,786.4811,145,539.3639,054,696.6036,925,312.4239,710,533.8664,997,818.1385,259,009.4427,206,385.6496,939,723.7454,585,660.3084,562,826.0354,266,212.9354,906,923.5135,494,307.9945,128,755.5365,365,368.0315,293,709.014,871,508.3695,537,280.5994,316,802.5424,248,706.8224,000,879.8394,169,362.0653,937,205.5994,027,571.2213,667,888.763,983,044.8053,994,892.5873,915,394.9074,072,590.1223,644,559.9753,643,013.2343,966,616.1583,943,337.7483,446,671.2932,998,275.1582,998,429.0952,513,180.116749,607.274749,607.2742,414,980.615603,745.154603,745.154603,745.154627,079.516627,079.5163,028,318.742627,079.516902,959.387902,959.387902,959.387902,959.38752,825.5752,825.5752,825.5752,825.5740,551.91640,551.91640,551.91640,551.91623,887.78223,887.78223,887.78223,887.78231,421.98100018,590.3880045,852.8354,860.313,715.07513,715.07513,715.07513,989.5423,497.3863,497.3863,497.38622,921.73223,680.19142,203.57347,048.183
Net Receivables 39,924,786.13900-18,584.064018,638,788.34421,146,409.98217,660,857.75318,025,808.95218,097,307.84719,422,748.46915,946,876.261-421,901.289780,601.576016,320,941.14813,591,916.03513,468,067.97613,114,869.04813,726,015.8112,949,123.8032,048,548.96312,686,773.6311,247,893.74511,766,543.10711,908,997.30911,614,428.013-438,776.158-498,148.033-403,828.718-156,846.55411,128,420.28411,472,140.54711,166,451.27110,986,193.754197,730.443-9,848.13436,487.29-455,838.216-713,680.609-977.41-812,090.289-1,038,963.742-745,995.849-1,452,210.187-1,597,216.53919,814,884.66120,104,511.3520,002,884.01300,903.5920017,668,678.9830000000000000000000000084,182.63400081,630.3260090,954.342000000000111,254.9750149,710.267
Inventory 205,464.073225,174.051222,152.208221,016.299224,968.123232,263.112214,715.011237,813.028227,263.353263,706.87207,894.852184,336.889134,028.336127,517.871123,671.811108,811.493115,555.217122,761.686115,140.993132,297.378121,843.487111,852.443124,063.82102,587.626102,588.403104,502.674114,170.27294,981.387102,086.495105,998.6488,515.4198,478.6994,176.92193,759.89998,081.583142,245.799129,184.655140,257.18117,725.06124,737.29113,742.376132,442.882127,508.117130,649.15130,010.05143,210.968131,843.419122,092.801107,900.948106,249.51226,975.23726,975.23799,344.83524,836.20924,836.20924,836.2099,189.6929,189.69209,189.6927,653.2337,653.2337,653.2337,653.23314,530.16914,530.16914,530.16914,530.16934,793.88134,793.88134,793.88134,793.88124,672.19824,672.19824,672.19824,672.19875,135.35100071,821.9710058,643.17461,974.43315,493.60815,493.60815,493.60863,417.42915,854.35715,854.35715,854.35778,672.56283,541.28380,848.30182,964.685
Other Current Assets 3,686,517.76244,188,923.00343,677,241.71441,080,494.75142,469,127.79648,977.92143,369,214.83142,180,665.907487,766.73644,053,439.16742,015,694.62817,862,235.3938,806,970.28633,506,027.63632,946,303.39336,296,383.37921,770,904.76333,717,902.24633,227,377.06932,792,008.58731,556,676.20530,866,773.43930,204,323.13129,297,225.47529,740,973.2328,674,924.42228,171,113.74726,881,318.71826,450,306.18726,219,785.92926,042,032.20826,831,612.75226,636,360.93426,147,788.86925,916,762.63726,206,278.82926,081,937.09125,712,811.0924,225,030.16423,396,385.48323,074,435.80923,240,358.28721,626,502.60522,551,683.51221,903,802.25521,093,401.1320,590,798.45220,583,125.27119,986,717.128303,234.6725,000,864.5735,000,864.57318,099,632.1934,478,735.8184,478,735.8184,478,735.81822,005.16522,005.165532,833.29422,005.1653,438,200.7573,438,200.7573,438,200.7573,438,200.75753,965.3153,965.3153,965.3153,965.3145,401.85645,401.85645,401.85645,401.85643,464.37243,464.37243,464.37243,464.372165,927.637302,074.869293,860.776276,649.7239,524.683243,118.316230,322.533169,853.644147,638.26733,055.53133,055.53133,055.531199,833.02945,296.00245,296.00245,296.002191,874.706157,042.18163,698.113116,697.986
Total Current Assets 52,201,211.09152,091,126.03354,118,612.62855,324,463.53452,699,117.00950,466,862.60652,617,482.25453,052,019.24952,040,311.23953,017,817.62151,018,293.2149,542,220.06445,255,489.93444,779,084.8742,124,671.80743,330,507.29543,692,607.38338,838,482.0738,601,527.50440,130,691.61438,618,246.26835,564,286.1934,891,212.98633,666,026.03634,750,485.14634,273,735.0933,414,039.55532,341,668.13631,846,101.69231,197,292.93831,667,828.21731,246,893.98430,979,698.22130,242,428.60730,184,206.28530,285,730.22730,228,844.83329,520,957.0328,325,800.02927,516,015.3627,102,102.59427,445,391.29125,398,570.69726,325,345.89626,000,428.46325,179,949.84624,169,313.16423,703,493.2323,109,788.3363,223,567.8925,777,447.0845,777,447.08420,429,268.7225,107,317.1815,107,317.1815,107,317.181658,274.373658,274.3733,561,152.036658,274.3734,348,813.3764,348,813.3764,348,813.3764,348,813.376121,321.049121,321.049121,321.049121,321.049120,747.653120,747.653120,747.653120,747.65392,024.35292,024.35292,024.35292,024.352268,427.98302,074.869293,860.776276,649.72211,567.368243,118.316230,322.533274,349.648249,056.85862,264.21562,264.21562,264.215258,590.9864,647.74564,647.74564,647.745265,751.275375,518.629384,032.858396,421.121
Non-Current Assets:
Property, Plant & Equipment, Net 2,254,549.3652,143,624.1261,918,510.2292,263,656.4232,088,908.0382,068,885.6591,908,536.9871,741,806.1521,710,332.1671,814,918.0971,962,239.6251,738,523.5371,789,769.331,744,314.9581,648,270.8541,642,992.331,590,982.2071,641,001.4251,687,735.4531,736,969.6211,623,620.0221,452,068.7061,393,761.8191,397,361.7081,005,243.404876,594.935881,311.149856,728.892868,122.722882,119.503888,585.041865,787.007871,294.41803,239.526817,602.169943,729.314607,858.24588,441.103569,383.125563,909.864552,909.111557,397.107520,361.212499,062.623504,489.877506,213.091513,144.479460,991.885421,659.874415,800.515105,414.969105,414.969406,483.167101,620.792101,620.792101,620.79274,025.38174,025.381312,013.36974,025.38174,896.01274,896.01274,896.01274,896.01271,410.571,410.571,410.571,410.578,742.2478,742.2478,742.2478,742.2464,455.22164,455.22164,455.22164,455.221257,480.738261,096.745272,837.626276,591.145274,345.127285,877.819291,402.541300,314.643325,777.1781,444.29381,444.29381,444.293392,466.65698,116.66498,116.66498,116.664417,784.43409,430.595421,138.791484,592.186
Goodwill 1,090,015.461,089,613.4021,103,698.7341,115,327.3091,074,574.5451,070,475.4821,026,119.0321,022,691.9731,002,398.1971,016,246.1611,011,493.73984,232.106993,359.175987,592.907974,153.044978,972.209964,149.208950,174.063954,377.472936,815.205945,195.674922,272.816930,783.551930,710.13932,633.285849,485.491849,900.664851,836.777853,376.498853,488.122859,313.326856,055.24850,353.823886,321.659886,504.831909,771.825874,419.641877,038.413874,941.789873,766.466873,133.439873,108.097871,657.45867,537.035932,519.61930,846.231931,072.167876,072.099865,350.883864,207.517216,337.721216,337.721862,727.5900000000000000000000000283,696.47000302,429.795000313,926.86278,481.71678,481.71678,481.716341,554.26485,388.56685,388.56685,388.566346,454.571136,214.115104,443.64179,426.034
Intangible Assets 413,517.09404,034.004405,678.746402,100.024411,109.22396,918.467382,666.362374,941.23356,695.54344,063.249477,442.941443,721.976462,384.578457,254.389442,520.551442,153.525435,883.867449,682.894463,351.296476,237.963459,723.404436,951.89434,068.917437,373.006444,025.505414,348.26413,432.797396,151.043398,715.263404,047.561397,539.872401,772.798313,038.135288,650.156289,670.806312,700.758247,404.112245,859.378246,523.545247,027.821247,334.518245,250.088245,958.732246,786.863248,934.678247,451.741249,407.765249,833.896240,800.972208,638.21960,200.24360,200.243246,432.309000000000000000000000000000000319,634.346000000000000
Goodwill and Intangible Assets 1,503,532.551,493,647.4061,509,377.481,517,427.3331,485,683.7651,467,393.9491,408,785.3941,397,633.2031,359,093.7371,360,309.411,488,936.6711,427,954.0821,455,743.7531,444,847.2961,416,673.5951,421,125.7341,400,033.0751,399,856.9571,417,728.7681,413,053.1681,404,919.0781,359,224.7061,364,852.4681,368,083.1361,376,658.791,263,833.7511,263,333.4611,247,987.821,252,091.7611,257,535.6831,256,853.1981,257,828.0381,163,391.9581,174,971.8151,176,175.6371,222,472.5831,121,823.7531,122,897.7911,121,465.3341,120,794.2871,120,467.9571,118,358.1851,117,616.1821,114,323.8981,181,454.2881,178,297.9721,180,479.9321,125,905.9951,106,151.8551,106,527.385276,537.964276,537.9641,109,159.899277,289.975277,289.975277,289.975246,875.582246,875.582985,415.441246,875.582248,048.067248,048.067248,048.067248,048.067145,645.963145,645.963145,645.963145,645.96377,629.46777,629.46777,629.46777,629.46769,622.26869,622.26869,622.26869,622.268283,696.47000302,429.79500319,634.346313,926.86278,481.71678,481.71678,481.716341,554.26485,388.56685,388.56685,388.566346,454.571136,214.115104,443.64179,426.034
Long Term Investments 5,357,185.4024,424,359.6956,656,235.6111,208,323.2024,356,569.5937,960,965.5693,663,430.0434,384,242.6856,753,527.5165,989,829.5895,374,204.9-317,127.5354,463,931.752-1,059,912.0141,393,554.822-977,117.785-3,695,615.1054,778,045.9744,219,506.487-968,221.064-1,447,435.6221,698,197.284588,291.5871,114,132.445-1,293,081.976-1,809,562.967-1,464,065.204-2,022,748.791-1,791,397.71-1,347,928.171-2,053,795.357-837,064.406-209,137.369-433,600.522-672,710.541-693,836.34-258,935.236-170,888.848-508,634.028-850,193.179-758,443.679-1,852,458.471-1,432,265.193-1,199,241.268-1,570,743.688-1,625,574.766-1,192,098.398-1,268,361.335-1,142,094.31,899,198.248207,184.758207,184.7581,676,268.20189,389.72189,389.72189,389.72151,237.52351,237.523825,799.43551,237.52347,076.2147,076.2147,076.2147,076.21243,325.534243,325.534243,325.534243,325.534163,292.346163,292.346163,292.346163,292.346132,585.418132,585.418132,585.418132,585.418518,183.585000512,842.128000462,725.443000490,939.496000473,926.411391,121.279337,850.097286,364.814
Tax Assets 667,317.359604,542.502636,642.337627,044.665633,517.828612,877.1618,397.3281,010,926.0051,056,257.378849,796.651815,255.828723,301.49736,500.286648,616.527610,279.442594,253.096558,697.059559,843.074583,978.56591,979.005562,442.443583,865.946581,423.569529,556.635529,924.639495,286.819483,988.09469,127.439474,271.312508,992.795524,742.467546,894.166562,695.986531,629.864531,240.147520,347.227530,484.126506,592.779457,196.774449,254.56446,644.052433,188.986195,155.998182,357.82181,162.378173,891.646155,350.819157,159.265160,920.16238,316.2340,230.04140,230.041180,092.20445,023.05145,023.05145,023.05134,032.77134,032.77126,921.70934,032.77111,522.66911,522.66911,522.66911,522.669000000001,005.5651,005.5651,005.5651,005.5653,092.6370001,484.4020013,280.3348,054.4790006,960.6380001,450.6294,302.4965,993.7397,949.292
Other Non-Current Assets 4,641,917.8724,370,591.5835,927,652.76911,054,246.2558,084,714.8016,492,704.0346,867,269.1637,974,656.0896,653,027.6056,215,465.3736,291,229.587,802,508.6628,042,985.43510,482,523.2877,561,616.5046,317,353.1079,339,252.0785,204,717.9046,621,965.1768,989,340.0366,934,407.6935,115,761.3564,547,394.6344,183,993.785,366,852.5795,496,032.3275,271,385.8255,534,475.1355,333,230.0584,579,205.3215,178,696.9724,143,180.3623,433,564.923,672,684.4753,984,006.0144,030,964.8943,769,647.0664,033,183.8073,774,573.4164,052,049.63,735,897.3643,771,231.8733,234,521.7082,973,801.3353,175,138.5953,143,963.262,551,770.0182,553,928.7932,467,588.51118,888,240.404124,188.795124,188.795449,469.685442,044.75442,044.75442,044.754,047,023.5434,047,023.54314,196,082.6314,047,023.543100,129.069100,129.069100,129.069100,129.06944,628.07344,628.07344,628.07344,628.07311,695.84511,695.84511,695.84511,695.84513,077.96413,077.96413,077.96413,077.96431,640.179-261,096.745-272,837.626-276,591.14533,028.762-285,877.819-291,402.541-633,229.32331,819.543125,649.866125,649.866125,649.86632,725.999132,656.533132,656.533132,656.53355,875.85951,232.69544,730.65526,764.667
Total Non-Current Assets 14,424,502.54813,036,765.31216,648,418.42616,670,697.87816,649,394.02518,602,826.31114,466,418.91516,509,264.13417,532,238.40316,230,319.1215,931,866.60411,375,160.23616,488,930.55613,260,390.05412,630,395.2178,998,606.4829,193,349.31413,583,465.33414,530,914.44411,763,120.7669,077,953.61410,209,117.9988,475,724.0778,593,127.7046,985,597.4366,322,184.8656,435,953.3216,085,570.4956,136,318.1435,879,925.1315,795,082.3215,976,625.1675,821,809.9055,748,925.1585,836,313.4266,023,677.6785,770,877.9496,080,226.6325,413,984.6215,335,815.1325,097,474.8054,027,717.683,635,389.9073,570,304.4083,471,501.453,376,791.2033,208,646.853,029,624.6033,014,226.10222,348,082.782753,556.526753,556.5263,821,473.156955,368.289955,368.289955,368.2894,453,194.84,453,194.816,346,232.5854,453,194.8481,672.026481,672.026481,672.026481,672.026505,010.07505,010.07505,010.07505,010.07331,359.899331,359.899331,359.899331,359.899280,746.435280,746.435280,746.435280,746.4351,094,093.609261,096.745272,837.626276,591.1451,124,130.214285,877.819291,402.541633,229.3231,142,303.497285,575.874285,575.874285,575.8741,264,647.053316,161.763316,161.763316,161.7631,295,491.9992,301.18914,156.923885,096.993
Total Assets 66,625,713.63965,127,891.34567,015,194.62571,995,161.41269,348,511.03469,069,688.91767,083,901.16969,561,283.38369,572,549.64269,248,136.74166,950,159.81460,917,380.361,744,420.4958,039,474.92454,755,067.02452,329,383.77752,885,956.69752,421,946.40453,132,450.94851,893,812.3847,696,197.08345,773,401.38943,366,937.06342,259,153.7441,736,082.58240,595,919.95539,849,992.87638,427,238.63137,982,419.83537,077,218.06937,462,910.53837,223,519.15136,801,508.12635,991,353.76536,020,519.71136,309,407.90535,999,722.78235,601,183.66233,739,784.6532,851,830.49232,199,577.39931,473,108.97129,033,960.60429,895,650.30429,471,929.91328,556,741.04927,377,960.01526,733,117.83326,124,014.43825,571,650.6746,531,003.616,531,003.6124,250,741.8786,062,685.476,062,685.476,062,685.475,111,469.1735,111,469.17319,907,384.6215,111,469.1734,830,485.4024,830,485.4024,830,485.4024,830,485.402626,331.119626,331.119626,331.119626,331.119452,107.552452,107.552452,107.552452,107.552372,770.787372,770.787372,770.787372,770.7871,362,521.5891,380,090.3491,361,813.6161,356,596.9771,335,697.5821,328,598.8371,304,312.6851,389,695.9721,391,360.355347,840.089347,840.089347,840.0891,523,238.033380,809.508380,809.508380,809.5081,561,243.1751,367,819.8091,298,189.7811,281,518.114
Liabilities & Equity:
Current Liabilities:
Account Payables 691,101.812642,725.667340,587.946382,547.007705,413.616356,778.602305,970.776299,473.03736,703.052385,203.508389,612.047325,431.356601,574.404465,843.523495,567.842394,154.262447,076.448384,120.094352,963.607388,938.312437,531.879428,206.876466,441.348412,080.381376,659.861402,007.768412,536.041369,115.959391,184.008325,274.028302,627.38296,413.24309,699.36138,743.653299,742.291341,109.542328,676.495344,356.143374,102.093315,941.058314,421.643313,383.327246,955.254289,081.129291,997.982297,841.915257,423.735216,618.404222,670.775118,742.80958,113.00258,113.002196,176.49730,009.37830,009.37830,009.3789,362.6719,362.67140,896.0399,362.6718,416.3178,416.3178,416.3178,416.3176,310.486,310.486,310.486,310.489,018.6129,018.6129,018.6129,018.6126,498.6296,498.6296,498.6296,498.62919,888.37700000012,252.316000000000000
Short Term Debt 195,284.605239,130.182268,209.5917,115,064.953394,060.202521,059.976623,254.019786,470.77637,854.309585,126.821615,440.09433,370.164487,074.6221,798,251.0981,828,788.175360,253.047312,136.713317,889.383315,362.532178,186.174161,819.544122,005.277182,401.811137,873.57788,264.66974,030.81690,556.876109,630.712102,640.50894,645.587118,541.29590,843.812105,683.54399,663.039124,600.244162,689.87397,407.56688,067.319120,353.94995,513.596171,437.982138,231.22298,255.519197,777.327174,621.635135,125.44584,799.90274,788.54148,149.222462,689.0980070,615.7770000000000000000000000057,264.64300094,815.27200104,003.452100,226.338000243,257.034000181,208.717228,266.09149,467.094149,980.341
Tax Payables 73,398.1923,443.62314,972.518149,873.908143,227.92144,340.65135,598.70745,627.32946,301.32645,574.21135,303.881129,308.765165,729.656111,081.79748,391.17324,339.70322,948.32719,613.65922,666.386110,444.423114,521.45380,143.44126,361.94756,543.53945,361.15921,954.41520,995.22623,322.75642,107.3741,836.32242,269.22530,881.99128,221.42123,259.02643,247.71741,520.85943,452.56740,261.51227,711.51336,363.6641,976.59725,777.79523,824.55121,031.66535,701.39319,546.82616,356.05945,958.51843,949.14431,367.426009,653.070000057,725.23300000000000000000657.7090000000000000000000
Deferred Revenue 0001,202,627.422603,789.671562,155.389531,192.67263,721.95967,699.06270,040.91173,281.28167,254.136696,145.265713,692.045777,891.763301,528.742184,285.069119,414.431116,840.193275,147.293245,976.827190,035.857210,178.283189,479.235169,398.978134,705.42115,977.133132,024.001144,319.838118,946.905112,096.276165,648.084153,096.761122,899.299131,782.805148,958.393124,733.998128,281.468105,741.672216,087.459232,474.443794,998.96887,889.546111,958.246109,699.59988,866.72875,529.443130,338.599114,316.129590,986.22100439,989.75100000000000000000000000-19,888.3770000000000000000000
Other Current Liabilities 14,280,782.27613,433,586.98136,460,577.53833,519,602.21837,035,816.42639,528,376.54637,750,563.41137,534,666.4211,533,001.43437,033,827.76336,060,259.90123,360,224.702407,189.32932,109,884.44530,027,228.15330,551,793.206166,961.37827,540,107.82129,883,965.8328,801,771.02528,293,611.38927,084,455.41924,352,152.73224,955,317.62824,882,568.24111,755,317.91922,970,607.25922,326,229.44423,189,748.06822,303,258.13622,623,293.97922,084,575.84522,158,888.53221,349,778.87321,631,811.28521,333,450.77321,867,502.53222,012,184.67220,941,812.39520,322,616.03319,826,068.92519,311,963.96917,814,496.43318,363,293.47175,349.01317,424,656.557,976,528.96517,139,103.13316,343,499.0876,954,741.31969,392.09969,392.09915,455,173.7863,902,895.4053,902,895.4053,902,895.4053,312,407.6053,312,407.6055,247,169.73,312,407.6053,184,518.2323,184,518.2323,184,518.2323,184,518.23237,580.49537,580.49537,580.49537,580.49538,370.18238,370.18238,370.18238,370.18224,120.3424,120.3424,120.3424,120.3421,941.598193,152.371124,575.193124,999.04849,087.901207,689.014204,872.52933,234.14261,685.02140,477.8440,477.8440,477.8460,564.71875,955.43875,955.43875,955.43874,754.94999,743.733144,877.157101,069.702
Total Current Liabilities 15,240,566.88314,338,886.45337,084,347.5938,710,956.1381,709,800.2911,445,365.4021,465,986.4963,080,218.8092,953,860.1212,631,437.6211,971,458.2641,748,609.6611,661,568.0112,979,995.9183,105,271.9451,058,071.55949,122.866822,585.55786,908.005844,031.699847,575.003742,515.24861,318.392741,483.411636,387.179612,568.346620,810.201612,984.689640,155.59543,326.583536,856.625557,645.452567,079.455363,014.496560,969.106657,278.915554,123.001562,057.837600,761.7628,078.057718,907.7191,249,701.649434,657.527600,137.944577,670.023522,609.877418,723.084422,468.904510,020.4066,614,075.609127,505.102127,505.10215,731,619.133,932,904.7833,932,904.7833,932,904.7833,321,770.2763,321,770.2765,345,790.9723,321,770.2763,192,934.5493,192,934.5493,192,934.5493,192,934.54943,890.97443,890.97443,890.97443,890.97447,388.79447,388.79447,388.79447,388.79430,618.96930,618.96930,618.96930,618.96999,752.327193,152.371124,575.193124,999.048143,903.173207,689.014204,872.529149,489.91161,911.35940,477.8440,477.8440,477.84303,821.75275,955.43875,955.43875,955.438255,963.666328,009.823294,344.251251,050.043
Non-Current Liabilities:
Long Term Debt 14,951,167.34715,055,883.33816,265,859.50512,622,101.38818,551,509.44718,332,622.71518,001,450.34618,418,118.38618,204,214.46417,607,668.97915,345,363.93113,418,669.62516,910,973.9314,256,219.08814,349,966.40714,809,050.07414,440,224.05114,828,584.20615,685,641.96513,033,572.22412,428,582.45212,348,453.52511,234,763.6410,632,331.92210,481,424.7549,806,881.239,487,454.9889,162,928.9948,908,221.1578,819,283.8538,917,815.579,023,669.2418,463,912.5138,402,581.588,185,830.9588,248,034.7748,590,962.8928,502,620.8297,840,573.2777,575,668.8687,221,653.5787,058,360.5166,588,198.286,475,460.1986,461,788.5676,097,710.2645,886,956.1695,734,837.1845,439,504.6664,102,941.9011,359,111.3731,359,111.3735,091,507.2991,136,548.8281,136,548.8281,136,548.828810,965.819810,965.8193,599,206.384810,965.819786,849.762786,849.762786,849.762786,849.76266,545.86566,545.86566,545.86566,545.865100,972.861100,972.861100,972.861100,972.861102,687.366102,687.366102,687.366102,687.366409,738.31700454,600.567439,223.726368,953.4240460,686.818490,178.61122,544.653122,544.653122,544.653502,225.285125,556.321125,556.321125,556.321524,165.54166,070.538232,729.453324,159.091
Deferred Revenue Non-Current 40,620.52538,239.32537,687.27241,182.75445,952.7522,125.2581,903.9431,899.35559,257.7160004,061,364.19961,883.03460,611.32264,643.45668,907.34475,418.45585,629.242105,127.792125,418.409139,147.415150,680.4795,602.0915,743.3945,333.485,268.015,307.0085,576.215,435.5945,552.9329,309.753,935.6531,761,211.0655,248.6134,776.4976,040.2825,681.0615,179.9784,882.2226,003.6755,293.4624,904.3054,766.7444,206.5944,841.8115,477.0335,343.2985,900.2941,323,808.5781,475.0741,475.074742,036.461-1,133,227.421-1,133,227.421-1,133,227.421-823,183.325-823,183.325977,505.16-823,183.325-803,724.272-803,724.272-803,724.272-803,724.272-61,095.37-61,095.37-61,095.37-61,095.37-92,937.081-92,937.081-92,937.081-92,937.081000000000000000000000000
Deferred Tax Liabilities Non-Current 344,869.308289,649.238326,403.034317,641.065261,677.372197,234.022172,342.715169,281.728179,644.745179,348.831209,789.192197,030.146208,533.849184,197.425170,920.425181,080.893152,292.785157,442.385168,864.784177,646.588163,270.702182,295.098191,597.77179,389.342178,420.857158,915.093158,191.332155,134.52153,116.179186,209.684183,151.481192,030.975174,276.178150,597.077150,602.771170,493.292139,979.507137,567.663137,694.847137,771.988141,474.933143,751.218113,136.441112,295.693108,693.7112,393.2799,921.813101,383.77787,440.69355,068.62221,860.17321,860.173106,751.8826,687.9726,687.9726,687.9721,580.17721,580.17758,136.01321,580.17725,290.82825,290.82825,290.82825,290.828859.985859.985859.985859.985982.832982.832982.832982.832000000000000000000000000
Other Non-Current Liabilities 19,167,284.90119,820,955.03720,427,178.52433,989,199.66933,595,873.53-5,138,536.507-3,583,046.592-1,438,899.6651,552,555.908-670,006.4281,735,052.85334,394,137.56432,258,548.66431,065,035.66328,720,340.60828,069,723.93929,509,486.78828,655,494.58528,617,313.0829,814,267.66526,631,958.57325,016,774.63223,783,852.73923,570,701.69123,313,063.98923,110,708.87622,789,253.46221,885,519.63321,722,560.23121,047,554.76421,327,527.78720,936,442.624-837,631.7520,790,618.97620,899,261.72920,921,908.16220,623,717.52920,340,922.25319,351,851.48218,810,256.66918,575,414.76417,868,090.47817,205,538.51718,028,688.00917,892,777.69417,829,527.73917,103,54816,648,432.955-4,960,271.841-3,600,995.6364,123,933.7294,123,933.729291,740.4931,336,300.1261,336,300.1261,336,300.1261,098,892.391,098,892.397,274,397.1371,098,892.391,060,729.5981,060,729.5981,060,729.5981,060,729.59866,068.16166,068.16166,068.16166,068.16198,420.88298,420.88298,420.88298,420.8824,442.8344,442.8344,442.8344,442.834148,778.821485,974.116567,103.807113,049.748117,525.583109,342.157468,280.066114,156.816105,248.20526,312.05126,312.05126,312.05186,676.18421,669.04621,669.04621,669.046103,733.344336,723.433109,754.765212,173.467
Total Non-Current Liabilities 34,503,942.08135,204,726.93837,057,128.33546,970,124.87652,455,013.10152,498,635.86151,842,050.82952,736,418.54552,617,275.50252,535,306.06452,419,363.63548,009,837.33549,448,598.67245,567,335.2143,301,838.76243,124,498.36244,170,910.96843,716,939.63144,557,449.07143,130,614.26939,349,230.13637,686,670.6735,360,894.62834,388,025.04633,978,652.99433,081,838.67932,440,167.79231,208,890.15530,789,473.77730,058,483.89530,434,047.7730,161,452.5929,842,047.94929,343,797.63329,240,944.07129,345,212.72529,360,700.2128,986,791.80627,335,299.58426,528,579.74725,946,587.9925,075,495.67423,911,777.54324,621,210.64424,467,466.55524,044,473.08423,095,903.01522,489,997.21422,025,521.39415,485,683.6885,506,380.3495,506,380.3495,465,238.0151,366,309.5041,366,309.5041,366,309.5041,108,255.0611,108,255.06111,909,244.6941,108,255.0611,069,145.9151,069,145.9151,069,145.9151,069,145.91572,378.6472,378.6472,378.6472,378.64107,439.493107,439.493107,439.493107,439.493107,130.2107,130.2107,130.2107,130.2558,517.138485,974.116567,103.807567,650.315556,749.309478,295.581468,280.066574,843.634595,426.815148,856.704148,856.704148,856.704588,901.469147,225.367147,225.367147,225.367627,898.885402,793.971342,484.218536,332.558
Total Liabilities 49,744,508.96449,543,613.39151,427,042.04355,681,081.01454,164,813.39253,944,001.26353,308,037.32555,816,637.35455,571,135.62355,166,743.68554,390,821.89949,758,446.99651,110,166.68348,547,331.12846,407,110.70744,182,569.91245,120,033.83444,539,525.18145,344,357.07643,974,645.96840,196,805.13938,429,185.9136,222,213.0235,129,508.45734,615,040.17333,694,407.02533,060,977.99331,821,874.84431,429,629.36730,601,810.47830,970,904.39530,719,098.04230,409,127.40429,706,812.12929,801,913.17730,002,491.6429,914,823.21129,548,849.64327,936,061.28427,156,657.80426,665,495.70926,325,197.32324,346,435.0725,221,348.58825,045,136.57824,567,082.96123,514,626.09922,912,466.11822,535,541.822,099,759.2975,633,885.455,633,885.4521,196,857.1455,299,214.2865,299,214.2865,299,214.2864,430,025.3374,430,025.33717,255,035.6664,430,025.3374,262,080.4644,262,080.4644,262,080.4644,262,080.464116,269.615116,269.615116,269.615116,269.615154,828.287154,828.287154,828.287154,828.287137,749.169137,749.169137,749.169137,749.169658,269.465679,126.487691,679692,649.363700,652.482685,984.595673,152.595724,333.544757,338.174189,334.544189,334.544189,334.544892,723.221223,180.805223,180.805223,180.805883,862.551730,803.794636,828.469787,382.601
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.811,223,669.81905,487.844855,336.413855,336.413855,336.413855,336.413213,834.103213,834.103655,423.658163,855.915163,855.915163,855.915160,514.325160,514.325642,057.3160,514.325163,834.103163,834.103163,834.103163,834.103160,514.325160,514.325160,514.325160,514.325147,396.075147,396.075147,396.075147,396.075124,491.007124,491.007124,491.007124,491.007487,721.867000470,774.00300474,808.141459,291.711114,822.928114,822.928114,822.928454,744.268113,686.067113,686.067113,686.067441,499.289428,224.335409,001.275398,636.72
Retained Earnings 6,616,342.6296,420,033.0626,219,915.4266,133,915.4446,145,831.1916,064,341.5395,914,033.7995,843,329.4125,558,459.934,971,508.5014,277,795.94,151,305.8283,565,784.5333,038,788.0712,640,053.2312,470,756.6372,291,413.2452,263,630.2132,255,552.4341,609,626.4911,588,184.8891,537,664.5421,495,385.8411,501,026.8621,461,989.0261,443,953.631,419,632.9361,386,628.7241,363,473.3671,333,171.0921,310,707.1081,318,418.4551,287,450.2131,235,386.4471,211,035.8271,194,900.71,172,945.4191,190,181.6491,168,905.6361,167,578.781,123,383.805964,100.059899,708.234922,030.33896,392.481881,670.346861,166.531866,218.134836,932.656801,063.029209,233.164209,233.164756,776.025189,194.006189,194.006189,194.006188,380.285188,380.285713,593.919188,380.285152,889.276152,889.276152,889.276152,889.276145,532.821145,532.821145,532.821145,532.82193,304.82393,304.82393,304.82393,304.82366,628.89566,628.89566,628.89566,628.895216,530.257211,116.652225,680.327218,880.128180,689.066186,920.112187,693.777174,152.747160,970.2240,242.55540,242.55540,242.555134,352.63333,588.15833,588.15833,588.158211,262.83192,025.424237,380.76283,216.129
Accumulated Other Comprehensive Income/Loss 001,170,088.0761,537,185.229719,117.193872,405.513165,077.315117,079.589588,435.9671,371,613.1431,172,031.759345,636.049553,268.218445,599.45897,502.07370,188.64863,559.526126,438.74163,886.664888,609.276643,041.125573,881.383465,663.38452,979.587496,154.031425,868.683404,327.24328,345.746345,031.599405,771.096462,147.809458,129.032455,969.622426,281.155438,611.743463,954.005593,653.531597,757.262472,530.563416,994.353456,701.188423,953.037393,489.187376,511.35265,760.018243,855.466200,215.807181,304.38100-92,288.976-92,288.9760-87,481.928-87,481.928-87,481.928-65,726.633-65,726.6330-65,726.633-56,500.658-56,500.658-56,500.658-56,500.658-86,726.063-86,726.063-86,726.063-86,726.063-93,930.464-93,930.464-93,930.464-93,930.464-82,105.32-82,105.32-82,105.32-82,105.3200000000000000000000
Other Total Stockholders Equity 1,538,693.605897,608.79931,538.354-41,057.807-41,057.807-41,057.807-41,057.80776,021.782547,378.16-41,057.80731,538.354-41,057.807584,806.57231,538.354-41,057.80729,130.84122,501.71931,538.35431,538.354920,147.6331,538.35431,538.35431,538.35432,569.69632,569.69632,569.69632,569.69632,569.69632,569.69632,569.69632,569.69631,538.35431,538.35431,538.35431,538.354495,492.35931,538.35431,538.35431,538.35431,538.35431,538.35431,538.35431,538.35431,538.354297,298.3720250,367.238231,455.812201,450.492206,829.88566,339.868566,339.868147,740.527497,903.191497,903.191497,903.191398,275.859398,275.859137,080.037398,275.859308,182.217308,182.217308,182.217308,182.217290,740.421290,740.421290,740.421290,740.421150,508.833150,508.833150,508.833150,508.833126,007.035126,007.035126,007.035126,007.035-139,055.457378,862.587329,087.583332,017.738-124,751.405346,351.973339,757.548-87,174.052-82,598.7773,440.0633,440.0633,440.063-37,895.69810,354.47810,354.47810,354.478-3,741.119-85,554.172-84,476.219-194,178.449
Total Shareholders Equity 9,378,706.0448,541,311.6718,645,211.6668,853,712.6768,047,560.3878,119,359.0557,261,723.1177,143,021.0047,329,507.97,525,733.6476,632,439.6625,679,553.885,374,260.9154,666,999.5323,920,167.3073,723,557.2883,537,584.7743,645,277.1173,674,647.2623,753,443.9313,486,434.1783,366,754.0893,216,257.3853,209,214.6133,213,351.2213,125,030.4773,079,168.342,970,182.6342,963,713.132,994,150.3523,028,063.0813,031,755.6512,998,627.9992,916,875.7662,904,855.7342,914,062.8693,021,807.1143,043,147.0752,896,644.3632,839,781.2972,835,293.1572,643,261.262,548,405.5852,553,749.8442,417,360.6632,031,013.6561,966,870.1821,953,010.3591,893,719.5611,863,229.322897,118.16897,118.161,559,940.21763,471.183763,471.183763,471.183681,443.836681,443.8361,492,731.256681,443.836568,404.939568,404.939568,404.939568,404.939510,061.505510,061.505510,061.505510,061.505297,279.265297,279.265297,279.265297,279.265235,021.618235,021.618235,021.618235,021.618565,196.667589,979.239554,767.91550,897.866526,711.664533,272.085527,451.325561,786.837537,663.154158,505.545158,505.545158,505.545551,201.203157,628.703157,628.703157,628.703587,511.179534,695.587561,905.818287,674.4
Total Equity 16,881,204.67515,584,277.95415,588,152.58216,314,080.39815,183,697.64215,125,687.65413,775,863.84413,744,646.02914,001,414.01914,081,393.05612,559,337.91511,158,933.30410,634,253.8079,492,143.7968,347,956.3178,146,813.8657,765,922.8637,882,421.2237,788,093.8727,919,166.4127,499,391.9447,344,215.4797,144,724.0437,129,645.2837,121,042.4096,901,512.936,789,014.8836,605,363.7876,552,790.4686,475,407.5916,492,006.1436,504,421.1096,392,380.7226,284,541.6366,218,606.5346,306,916.2656,084,899.5716,052,334.0195,803,723.3665,695,172.6885,534,081.695,147,911.6484,687,525.5344,674,301.7164,426,793.3353,989,658.0883,863,333.9163,820,651.7153,588,472.6383,471,891.377897,118.16897,118.163,053,884.733763,471.183763,471.183763,471.183681,443.836681,443.8362,652,348.955681,443.836568,404.939568,404.939568,404.939568,404.939510,061.505510,061.505510,061.505510,061.505297,279.265297,279.265297,279.265297,279.265235,021.618235,021.618235,021.618235,021.618704,252.124700,963.862670,134.615663,947.614635,045.1642,614.242631,160.089665,362.429634,022.181158,505.545158,505.545158,505.545630,514.812157,628.703157,628.703157,628.703677,380.624637,016.015661,361.312494,135.513
Total Liabilities & Shareholders Equity 66,625,713.63965,127,891.34567,015,194.62571,995,161.41269,348,511.03469,069,688.91767,083,901.16969,561,283.38369,572,549.64269,248,136.74166,950,159.81460,917,380.361,744,420.4958,039,474.92454,755,067.02452,329,383.77752,885,956.69752,421,946.40453,132,450.94851,893,812.3847,696,197.08345,773,401.38943,366,937.06342,259,153.7441,736,082.58240,595,919.95539,849,992.87638,427,238.63137,982,419.83537,077,218.06937,462,910.53837,223,519.15136,801,508.12635,991,353.76536,020,519.71136,309,407.90535,999,722.78235,601,183.66233,739,784.6532,851,830.49232,199,577.39931,473,108.97129,033,960.60429,895,650.30429,471,929.91328,556,741.04927,377,960.01526,733,117.83326,124,014.43825,571,650.6746,531,003.616,531,003.6124,250,741.8786,062,685.476,062,685.476,062,685.475,111,469.1735,111,469.17319,907,384.6215,111,469.1734,830,485.4024,830,485.4024,830,485.4024,830,485.402626,331.119626,331.119626,331.119626,331.119452,107.552452,107.552452,107.552452,107.552372,770.787372,770.787372,770.787372,770.7871,362,521.5891,380,090.3491,361,813.6161,356,596.9771,335,697.5821,328,598.8371,304,312.6851,389,695.9721,391,360.355347,840.089347,840.089347,840.0891,523,238.033380,809.508380,809.508380,809.5081,561,243.1751,367,819.8091,298,189.7811,281,518.114