Randon S.A. Implementos e Participações
B3:RAPT4.SA
11.36 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,651.711 | 2,818.649 | 2,864.807 | 2,145.325 | 1,803.756 | 1,614.23 | 2,504.862 | 1,626.738 | 1,960.421 | 1,749.915 | 1,890.759 | 1,012.243 | 945.993 | 1,646.735 | 1,660.364 | 1,652.386 | 1,632.339 | 934.617 | 1,177.202 | 999.319 | 1,045.134 | 960.482 | 1,229.151 | 1,449.917 | 1,154.095 | 836.863 | 1,001.599 | 1,026.144 | 1,066.857 | 1,000.101 | 1,133.643 | 1,122.663 | 1,159.635 | 1,029.748 | 1,328.404 | 1,642.603 | 1,362.009 | 1,588.662 | 1,358.09 | 1,151.157 | 1,172.797 | 1,237.881 | 1,166.55 | 1,209.845 | 1,392.385 | 1,324.592 | 855.255 | 686.346 | 828.962 | 632.17 | 736.191 | 1,124.321 | 1,105.641 | 1,303.908 | 1,049.483 | 978.515 | 557.969 | 591.217 | 616.659 |
| Short Term Investments
| 166.668 | 169.245 | 0.052 | 259.57 | 253.236 | 484.175 | 624.009 | 727.439 | 432.435 | 165.863 | 336.291 | 833.268 | 767.595 | 620.415 | 782.544 | 624.299 | 556.756 | 799.935 | 808.942 | 771.773 | 550.56 | 432.888 | 498.78 | 646.606 | 511.212 | 467.971 | 650.698 | 496.218 | 574.188 | 723.484 | 680.983 | 509.565 | 561.964 | 409.471 | 403.773 | 348.207 | 194.639 | 111.915 | 156.692 | 155.366 | 188.631 | 197.389 | 247.279 | 248.283 | 242.996 | 321.32 | -35.401 | 203.79 | 269.76 | 308.956 | 367.959 | 0 | 0 | 0 | 224.023 | 0 | 0 | 0 | 68.513 |
| Cash and Short Term Investments
| 2,818.379 | 2,987.894 | 2,864.859 | 2,404.895 | 2,056.992 | 2,098.405 | 3,128.871 | 2,354.177 | 2,392.856 | 1,915.778 | 2,227.05 | 1,845.511 | 1,713.588 | 2,267.15 | 2,442.908 | 2,276.685 | 2,189.095 | 1,734.552 | 1,986.144 | 1,771.092 | 1,595.694 | 1,393.37 | 1,727.931 | 2,096.523 | 1,665.307 | 1,304.834 | 1,652.297 | 1,522.362 | 1,641.045 | 1,723.585 | 1,814.626 | 1,632.228 | 1,721.599 | 1,439.219 | 1,732.177 | 1,990.81 | 1,556.648 | 1,700.577 | 1,514.782 | 1,306.523 | 1,361.428 | 1,435.27 | 1,413.829 | 1,209.845 | 1,392.385 | 1,645.912 | 855.255 | 890.136 | 1,098.722 | 941.126 | 1,104.15 | 1,124.321 | 1,105.641 | 1,303.908 | 1,273.506 | 978.515 | 557.969 | 591.217 | 685.172 |
| Net Receivables
| 2,994.447 | 2,842.335 | 2,624.814 | 2,887.219 | 2,829.038 | 2,833.013 | 2,471.853 | 2,915.637 | 2,871.187 | 2,691.783 | 2,227.658 | 2,376.328 | 2,084.863 | 2,026.272 | 1,747.388 | 1,402.111 | 1,063.105 | 1,028.681 | 897.805 | 1,004.508 | 954.235 | 965.988 | 886.405 | 953.519 | 861.785 | 921.079 | 759.66 | 724.797 | 718.232 | 689.56 | 660.487 | 640.565 | 664.075 | 795.664 | 818.263 | 994.482 | 854.559 | 885.799 | 833.232 | 910.264 | 936.009 | 737.465 | 1,006.028 | 1,134.847 | 1,075.305 | 1,066.644 | 945.896 | 816.03 | 799.132 | 806.167 | 770.833 | 736.068 | 721.242 | 713.515 | 676.177 | 539.543 | 696.859 | 704.448 | 606.47 |
| Inventory
| 2,258.35 | 2,038.273 | 1,773.228 | 2,103.416 | 2,292.776 | 2,296.484 | 2,186.414 | 2,339.738 | 2,348.693 | 2,331.294 | 2,015.891 | 2,028.204 | 1,573.727 | 1,344.279 | 1,057.786 | 986.43 | 919.915 | 913.01 | 820.46 | 949.607 | 984.577 | 892.435 | 838.979 | 795.412 | 768.242 | 691.411 | 607.06 | 581.771 | 533.788 | 495.143 | 457.106 | 509.22 | 483.727 | 515.412 | 553.094 | 622.925 | 638.089 | 649.248 | 553.51 | 621.972 | 627.819 | 640.993 | 518.957 | 606.409 | 610.088 | 571.752 | 533.298 | 636.368 | 646.689 | 673.599 | 591.31 | 555.432 | 507.376 | 451.439 | 380.689 | 486.405 | 432.067 | 380.318 | 327.028 |
| Other Current Assets
| 211.998 | 145.85 | 124.747 | 49.222 | 57.024 | 57.144 | 42.775 | 61.255 | 67.346 | 72.653 | 86.161 | 82.52 | 71.974 | 71.129 | 59.511 | 59.717 | 60.813 | 66.478 | 53.647 | 50.571 | 48.376 | 52.98 | 42.769 | 38.332 | 52.026 | 105.318 | 90.717 | 103.183 | 103.136 | 105.643 | 105.921 | 123.591 | 121.89 | 107.186 | 95.003 | 107.654 | 106.402 | 88.591 | 84.124 | 103.427 | 117.036 | 334.923 | 92.048 | 103.318 | 100.997 | 87.456 | 341.773 | 104.276 | 96.222 | 90.649 | 77.465 | 77.395 | 78.398 | 75.294 | 11.864 | 241.275 | 96.295 | 63.878 | 12.03 |
| Total Current Assets
| 8,283.174 | 8,014.352 | 7,387.648 | 7,444.752 | 7,235.83 | 7,285.046 | 7,829.913 | 7,670.807 | 7,680.082 | 7,011.508 | 6,556.76 | 6,332.563 | 5,444.152 | 5,708.83 | 5,307.593 | 4,724.943 | 4,232.928 | 3,742.721 | 3,758.056 | 3,775.778 | 3,582.882 | 3,304.773 | 3,496.084 | 3,883.786 | 3,347.36 | 3,022.642 | 3,109.734 | 2,932.113 | 2,996.201 | 3,013.931 | 3,038.14 | 2,905.604 | 2,991.291 | 2,857.481 | 3,198.537 | 3,715.871 | 3,155.698 | 3,324.215 | 2,985.648 | 2,942.186 | 3,042.292 | 3,148.651 | 3,030.862 | 3,054.419 | 3,178.775 | 3,371.764 | 2,676.222 | 2,446.81 | 2,640.765 | 2,511.541 | 2,543.758 | 2,493.216 | 2,412.657 | 2,544.156 | 2,342.236 | 2,245.738 | 1,783.19 | 1,739.861 | 1,630.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,612.406 | 2,571.628 | 2,544.611 | 2,496.987 | 2,479.92 | 2,472.448 | 2,458.919 | 2,307.785 | 2,257.039 | 2,205.406 | 2,246.468 | 2,106.552 | 1,950.716 | 1,954.612 | 1,898.605 | 1,864.086 | 1,767.371 | 1,753.088 | 1,709.197 | 1,679.828 | 1,630.295 | 1,595.135 | 1,480.017 | 1,389.953 | 1,372.373 | 1,373.546 | 1,323.454 | 1,266.932 | 1,271.563 | 1,285.828 | 1,293.072 | 1,381.357 | -11.524 | 1,429.465 | 1,452.853 | 1,443.538 | 1,424.936 | 1,422.729 | 1,401.403 | 1,370.535 | 1,356.93 | 1,368.183 | 1,385.108 | 1,373.825 | 1,372.757 | 1,355.218 | 1,352.12 | 1,325.683 | 1,284.812 | 1,253.036 | 1,183.373 | 1,317.134 | 1,283.714 | 1,254.051 | 1,093.649 | 921.878 | 884.084 | 866.24 | 770.252 |
| Goodwill
| 0 | 0 | 354.687 | 0 | 0 | 0 | 308.932 | 0 | 0 | 0 | 165.588 | 0 | 0 | 0 | 153.822 | 0 | 0 | 0 | 77.373 | 0 | 0 | 0 | 73.025 | 0 | 0 | 0 | 9.101 | 0 | 0 | 0 | 0 | 0 | -67.056 | 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 |
| Intangible Assets
| 983.873 | 939.234 | 563.91 | 956.155 | 951.034 | 973.333 | 519.309 | 532.678 | 534.027 | 532.31 | 378.939 | 536.32 | 540.191 | 529.426 | 375.153 | 553.599 | 201.846 | 208.407 | 111.554 | 188.239 | 198.959 | 180.331 | 116.354 | 102.151 | 106.965 | 111.834 | 97.25 | 55.69 | 59.369 | 63.594 | 68.583 | 73.487 | 78.58 | 82.714 | 89.627 | 90.955 | 93.855 | 97.659 | 102.182 | 104.359 | 107.005 | 111.897 | 113.519 | 111.568 | 113.691 | 117.382 | 120.794 | 125.185 | 133.435 | 136.008 | 0 | 0 | 0 | 0 | 65.059 | 0 | 0 | 0 | 31.297 |
| Goodwill and Intangible Assets
| 983.873 | 939.234 | 918.597 | 956.155 | 951.034 | 973.333 | 828.241 | 532.678 | 534.027 | 532.31 | 544.527 | 536.32 | 540.191 | 529.426 | 528.975 | 553.599 | 201.846 | 208.407 | 189.667 | 188.239 | 198.959 | 180.331 | 189.379 | 102.151 | 106.965 | 111.834 | 106.351 | 55.69 | 59.369 | 63.594 | 68.583 | 73.487 | 11.524 | 82.714 | 89.627 | 90.955 | 93.855 | 97.659 | 102.182 | 104.359 | 107.005 | 111.897 | 113.519 | 111.568 | 113.691 | 117.382 | 120.794 | 125.185 | 133.435 | 136.008 | 132.117 | 0 | 0 | 0 | 65.059 | 0 | 0 | 0 | 31.297 |
| Long Term Investments
| 1,091.347 | 1,074.562 | 1,014.903 | -108.014 | -84.982 | -275.436 | -460.033 | -655.049 | -363.014 | -59.096 | -266.929 | -740.288 | -676.162 | -489.679 | -712.355 | -554.995 | -555.474 | -787.265 | -796.385 | -759.355 | -538.31 | -420.806 | -486.861 | -645.327 | -509.933 | -466.692 | -649.419 | -494.942 | -572.912 | -722.208 | -679.707 | 946.556 | 917.738 | -408.197 | -402.125 | 1,188.007 | 1,325.872 | -110.196 | -154.973 | 1,321.247 | 1,277.023 | 1.719 | -245.56 | 1.718 | 1.719 | -237.403 | 115.905 | -140.021 | -186.632 | -216.433 | -295.769 | 0 | 0 | 0 | -154.607 | 0 | 0 | 0 | -15.943 |
| Tax Assets
| 171.908 | 207.111 | 197.431 | 159.02 | 141.871 | 142.102 | 171.946 | 98.86 | 69.361 | 80.065 | 82.678 | 102.978 | 100.013 | 114.011 | 125.668 | 159.62 | 157.591 | 157.803 | 169.354 | 163.432 | 161.435 | 165.206 | 168.835 | 178.254 | 178.148 | 185.429 | 187.821 | 195.018 | 192.982 | 205.054 | 195.907 | 222.236 | 203.939 | 167.195 | 155.103 | 141.267 | 120.262 | 80.394 | 67.78 | 109.224 | 125.487 | 0 | 102.452 | 48.082 | 40.261 | 6.292 | 5.211 | 210.543 | 276.504 | 315.863 | 374.821 | 9.862 | 9.902 | 8.989 | 70.044 | 7.904 | 47.711 | 7.951 | 12.265 |
| Other Non-Current Assets
| 760.458 | 744.834 | 756.953 | 1,818.513 | 1,806.703 | 1,949.965 | 2,053.361 | 2,021.827 | 1,675.616 | 1,345.291 | 1,556.283 | 2,001.377 | 1,809.986 | 1,680.596 | 1,831.972 | 1,175.301 | 1,102.301 | 1,295.143 | 1,298.225 | 1,250.84 | 1,072.869 | 958.776 | 990.689 | 998.388 | 839.631 | 704.654 | 892.74 | 722.473 | 798.154 | 977.784 | 952.296 | -749.82 | 775.545 | 679.969 | 689.871 | -920.569 | -1,048.917 | 411.321 | 471.491 | -1,047.389 | -1,014.599 | 377.04 | 520.537 | 72.229 | 72.848 | 408.144 | 51.043 | 99.18 | 85.667 | 74.188 | 78.236 | 156.902 | 143.71 | 138.647 | 294.864 | 78.532 | 39.987 | 79.862 | 148.659 |
| Total Non-Current Assets
| 5,619.992 | 5,537.369 | 5,432.495 | 5,322.661 | 5,294.546 | 5,262.412 | 5,052.434 | 4,306.101 | 4,173.029 | 4,103.976 | 4,163.027 | 4,006.939 | 3,724.744 | 3,788.966 | 3,672.865 | 3,197.611 | 2,673.635 | 2,627.176 | 2,570.058 | 2,522.984 | 2,525.248 | 2,478.642 | 2,342.059 | 2,023.419 | 1,987.184 | 1,908.771 | 1,860.947 | 1,745.171 | 1,749.156 | 1,810.052 | 1,830.151 | 1,873.816 | 1,897.222 | 1,951.146 | 1,985.329 | 1,943.198 | 1,916.008 | 1,901.907 | 1,887.883 | 1,857.976 | 1,851.846 | 1,858.839 | 1,876.056 | 1,607.422 | 1,601.276 | 1,649.633 | 1,645.073 | 1,620.57 | 1,593.786 | 1,562.662 | 1,472.778 | 1,483.898 | 1,437.326 | 1,401.687 | 1,369.009 | 1,008.314 | 971.782 | 954.053 | 946.53 |
| Total Assets
| 13,903.166 | 13,551.721 | 12,820.143 | 12,767.413 | 12,530.376 | 12,547.458 | 12,882.347 | 11,976.908 | 11,853.111 | 11,115.484 | 10,719.787 | 10,339.502 | 9,168.896 | 9,497.796 | 8,980.458 | 7,922.554 | 6,906.563 | 6,369.897 | 6,328.114 | 6,298.762 | 6,108.13 | 5,783.415 | 5,838.143 | 5,907.205 | 5,334.544 | 4,931.413 | 4,970.681 | 4,677.284 | 4,745.357 | 4,823.983 | 4,868.291 | 4,779.42 | 4,888.513 | 4,808.627 | 5,183.866 | 5,659.07 | 5,071.706 | 5,226.122 | 4,873.531 | 4,800.162 | 4,894.138 | 5,007.49 | 4,906.918 | 4,661.841 | 4,780.051 | 5,021.397 | 4,321.295 | 4,067.38 | 4,234.551 | 4,074.203 | 4,016.536 | 3,977.114 | 3,849.983 | 3,945.843 | 3,711.245 | 3,254.052 | 2,754.972 | 2,693.914 | 2,577.23 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,186.712 | 1,094.338 | 1,201.208 | 1,024.524 | 941.291 | 949.321 | 1,443.574 | 1,117.487 | 1,071.325 | 1,178.813 | 947.66 | 1,272.909 | 1,017.345 | 1,008.389 | 875.332 | 613.566 | 389.833 | 443.14 | 366.673 | 449.399 | 480.647 | 426.703 | 394.881 | 374.475 | 383.523 | 411.419 | 307.348 | 269.226 | 269.613 | 251.665 | 170.058 | 177.534 | 177.658 | 177.057 | 134.718 | 172.642 | 136.515 | 175.908 | 163.651 | 205.962 | 185.535 | 269.17 | 177.943 | 234.146 | 239.747 | 248.739 | 207.305 | 185.276 | 172.805 | 232.578 | 189.134 | 227.788 | 216.973 | 223.242 | 143.317 | 170.129 | 170.973 | 166.828 | 146.134 |
| Short Term Debt
| 1,331.162 | 1,571.87 | 1,253.018 | 1,101.856 | 1,001.816 | 962.498 | 984.402 | 1,381.361 | 1,492.195 | 1,565.698 | 1,214.523 | 1,190.903 | 780.935 | 973.883 | 986.023 | 934.844 | 808.984 | 516.618 | 589.616 | 489.724 | 429.644 | 688.706 | 854.181 | 831.486 | 946.06 | 925.288 | 838.69 | 700.96 | 692.997 | 769.157 | 777.475 | 631.045 | 551.308 | 818.779 | 1,080.433 | 1,393.866 | 1,090.765 | 1,083.385 | 519.122 | 404.169 | 558.705 | 562.614 | 545.357 | 391.617 | 493.233 | 870.29 | 835.983 | 712.196 | 869.836 | 479.751 | 474.049 | 461.58 | 227.014 | 429.024 | 386.823 | 140.653 | 0 | 146.393 | 0 |
| Tax Payables
| 71.378 | 49.388 | 49.35 | 252.377 | 223.991 | 212.358 | 253.47 | 218.964 | 208.413 | 210.271 | 203.148 | 136.715 | 120.326 | 122.347 | 280.594 | 108.431 | 99.763 | 66.509 | 79.131 | 69.354 | 63.084 | 59.377 | 61.752 | 44.443 | 41.334 | 55.949 | 150.521 | 41.737 | 42.06 | 47.067 | 50.619 | 41.112 | 38.798 | 45.143 | 46.528 | 40.135 | 35.752 | 43.877 | 49.092 | 50.329 | 44.691 | 0 | 43.78 | 65.878 | 52.468 | 56.293 | 36.242 | 38.062 | 43.607 | 54.686 | 43.158 | 49.457 | 40.696 | 0 | 47.417 | 37.696 | 33.615 | 0 | 24.988 |
| Deferred Revenue
| 187.291 | 182.279 | 117.604 | 961.935 | 891.772 | 121.045 | 119.626 | 142.351 | 187.119 | 154.602 | 1,087.379 | 669.66 | 580.496 | 691.462 | 879.468 | 468.027 | 299.391 | 268.726 | 392.771 | 327.515 | 283.028 | 295.727 | 283.174 | 254.305 | 254.775 | 222.698 | 293.134 | 181.903 | 194.003 | 157.249 | 179.761 | 239.712 | 38.798 | 161.484 | 185.303 | 279.754 | 275.752 | 259.71 | 202.58 | 243.612 | 299.78 | 0 | 267.899 | 65.878 | 314.879 | 249.674 | 192.372 | 172.687 | 249.153 | 270.983 | 145.557 | 49.457 | 40.696 | 0 | 234.313 | 37.696 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,460.717 | 1,393.702 | 1,499.072 | 463.604 | 506.936 | 1,315.923 | 1,353.354 | 1,116.502 | 950.347 | 928.443 | 700.283 | 400.762 | 241.824 | 282.856 | 300.097 | 214.247 | 180.039 | 186.386 | 158.62 | 121.006 | 81.279 | 57.951 | 55.678 | 48.487 | 44.394 | 108.254 | 148.734 | 122.153 | 108.654 | 110.059 | 112.375 | 79.106 | 268.694 | 112.147 | 110.97 | 85.307 | 67.959 | 102.796 | 152.905 | 93.599 | 82.674 | 409.86 | 163.185 | 334.073 | 86.363 | 94.417 | 137.192 | 208.49 | 102.649 | 107.167 | 255.347 | 336.888 | 349.321 | 417.129 | 186.697 | 346.103 | 462.486 | 313.918 | 440.555 |
| Total Current Liabilities
| 4,165.882 | 4,242.189 | 4,070.902 | 3,551.919 | 3,341.815 | 3,348.787 | 3,900.956 | 3,757.701 | 3,700.986 | 3,827.556 | 3,949.845 | 3,534.234 | 2,620.6 | 2,956.59 | 3,040.92 | 2,230.684 | 1,678.247 | 1,414.87 | 1,507.68 | 1,387.644 | 1,274.598 | 1,469.087 | 1,587.914 | 1,508.753 | 1,628.752 | 1,667.659 | 1,587.906 | 1,274.242 | 1,265.267 | 1,288.13 | 1,239.669 | 1,127.397 | 1,036.458 | 1,269.467 | 1,511.424 | 1,931.569 | 1,570.991 | 1,621.799 | 1,038.258 | 947.342 | 1,126.694 | 1,241.644 | 1,154.384 | 1,025.714 | 1,134.222 | 1,463.12 | 1,372.852 | 1,278.649 | 1,394.443 | 1,090.479 | 1,064.087 | 1,075.713 | 834.004 | 1,069.395 | 951.15 | 694.581 | 633.459 | 627.139 | 586.689 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,708.96 | 4,493.152 | 4,121.368 | 4,439.028 | 4,562.131 | 4,730.291 | 4,698.979 | 3,974.179 | 4,001.324 | 3,534.67 | 3,055.873 | 3,011.877 | 3,081.322 | 3,178.631 | 2,790.896 | 2,952.008 | 2,670.127 | 2,466.301 | 2,410.235 | 2,509.369 | 2,460.574 | 2,026.273 | 1,984.614 | 2,162.056 | 1,531.147 | 1,146.411 | 1,368.968 | 1,356.392 | 1,471.289 | 1,525.571 | 1,651.843 | 1,639.3 | 1,828.4 | 1,812.853 | 2,014.11 | 2,043.833 | 1,736.196 | 1,858.676 | 2,054.298 | 2,012.623 | 1,959.138 | 2,021.486 | 2,060.609 | 2,017.744 | 1,689.451 | 1,581.28 | 1,025.455 | 877.406 | 944.72 | 1,028.384 | 1,009.639 | 923.154 | 1,089.623 | 1,035.928 | 0 | 1,105.65 | 58.564 | 766.585 | 0 |
| Deferred Revenue Non-Current
| 2.58 | 2.58 | 2.58 | 3.006 | 3.006 | 3.006 | 3.163 | 0 | 0 | 0 | 3.432 | 3.858 | 3.858 | 3.858 | 3.858 | 230.467 | 85.585 | 73.969 | 4.403 | 63.127 | 67.607 | 4.947 | 4.947 | 5.492 | 5.492 | 5.492 | 32.811 | 28.403 | 6.037 | 6.037 | 6.037 | 0 | 0 | 18.667 | 19.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.814 | 41.872 | 28.077 | 41.027 | 45.921 | 12.443 | 13.259 | 13.118 | 15.491 | 0 | 11.404 | 705.467 | 11.823 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.848 | 53.974 | 53.779 | 53.624 | 53.074 | 15.713 | 15.363 | 12.488 | 12.321 | 0 | 311.981 | 72.286 | 58.62 | 58.684 | 54.957 | 89.716 | 97.721 | 83.523 | 82.833 | 79.323 | 79.159 | 68.253 | 69.596 | 74.274 | 73.65 | 76.419 | 56.239 | 38.093 | 38.973 | 42.7 | 39.03 | 0 | 0 | 33.515 | 31.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.783 | 14.045 | 18.539 | 8.282 | 19.568 | 16.578 | 92.141 | 108.866 | 108.714 | 96.937 | 17.143 | 14.96 | 13.238 | 4.381 |
| Other Non-Current Liabilities
| 692.38 | 678.913 | 673.544 | 587.601 | 456.722 | 474.846 | 442.62 | 342.649 | 354.965 | 366.549 | 123.916 | 422.205 | 426.76 | 444.999 | 425.663 | 123.581 | 107.406 | 91.581 | 147.001 | 78.917 | 80.518 | 153.955 | 146.111 | 117.206 | 113.014 | 43.018 | 16.698 | 18.317 | 40.707 | 41.266 | 41.428 | 69.3 | 72.464 | 19.574 | 19.904 | 52.888 | 46.255 | 38.509 | 37.631 | 53.189 | 41.278 | 29.232 | 49.117 | 61.348 | 59.681 | 10.812 | 9.414 | 25.818 | 13.969 | 14.1 | 52.431 | 18.303 | 20.46 | 4.134 | 1,045.416 | 0.099 | 380.143 | 0.026 | 779.84 |
| Total Non-Current Liabilities
| 5,457.768 | 5,228.619 | 4,851.271 | 5,083.259 | 5,074.933 | 5,223.856 | 5,160.125 | 4,329.316 | 4,368.61 | 3,901.219 | 3,495.202 | 3,510.226 | 3,570.56 | 3,686.172 | 3,275.374 | 3,395.772 | 2,960.839 | 2,715.374 | 2,644.472 | 2,730.736 | 2,687.858 | 2,253.428 | 2,205.268 | 2,359.028 | 1,723.303 | 1,271.34 | 1,474.716 | 1,441.205 | 1,557.006 | 1,615.574 | 1,738.338 | 1,708.6 | 1,900.864 | 1,884.609 | 2,084.774 | 2,096.721 | 1,782.451 | 1,897.185 | 2,091.929 | 2,065.812 | 2,000.416 | 2,050.718 | 2,109.726 | 2,079.092 | 1,749.132 | 1,642.689 | 1,090.786 | 949.84 | 1,007.998 | 1,107.973 | 1,091.091 | 1,046.857 | 1,232.067 | 1,164.267 | 1,142.353 | 1,134.296 | 1,159.134 | 791.672 | 784.221 |
| Total Liabilities
| 9,623.65 | 9,470.808 | 8,922.173 | 8,635.178 | 8,416.748 | 8,572.643 | 9,061.081 | 8,087.017 | 8,069.596 | 7,728.775 | 7,445.047 | 7,044.46 | 6,191.16 | 6,642.762 | 6,316.294 | 5,626.456 | 4,639.086 | 4,130.244 | 4,152.152 | 4,118.38 | 3,962.456 | 3,722.515 | 3,793.182 | 3,867.781 | 3,352.055 | 2,938.999 | 3,062.622 | 2,715.447 | 2,822.273 | 2,903.704 | 2,978.007 | 2,835.997 | 2,937.322 | 3,154.076 | 3,596.198 | 4,028.29 | 3,353.442 | 3,518.984 | 3,130.187 | 3,013.154 | 3,127.11 | 3,292.362 | 3,264.11 | 3,104.806 | 2,883.354 | 3,105.809 | 2,463.638 | 2,228.489 | 2,402.441 | 2,198.452 | 2,155.178 | 2,122.57 | 2,066.071 | 2,233.662 | 2,093.503 | 1,828.877 | 1,792.593 | 1,418.811 | 1,370.91 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.37 | 128.078 | 119.192 | 0 | 151.026 | 146.443 | 152.13 | 0 | 168.033 | 186.383 | 149.411 | 160.528 | 138.485 | 154.548 | 128.747 | 0 | 0 | 0 | 184.411 | 0 | 0 | 0 | 164.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,000 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,293.17 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 730 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 406 |
| Retained Earnings
| 1,101.918 | 1,721.44 | 1,639.266 | 1,720.31 | 1,705.555 | 1,588.395 | 1,465.891 | 1,688.997 | 1,415.528 | 1,310.428 | 1,181.246 | 498.122 | 254.772 | 132.74 | 1,043.726 | 142.082 | 57.573 | 2.355 | 577.864 | 161.223 | 117.269 | 32.206 | 427.939 | 93.358 | 67.258 | 34.995 | 44.142 | 54.067 | 30.743 | 2.417 | 294.055 | 341.417 | 356.367 | -8.784 | 357.306 | 377.261 | 380.661 | 1.721 | 377.517 | 373.879 | 339.922 | 771.35 | 707.857 | 703.423 | 623.511 | 501.482 | 544.093 | 14.86 | 8.274 | 26.409 | 120.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -138.222 | -201.335 | -217.042 | -131.518 | -127.599 | -98.154 | -78.1 | 1,410.509 | -75.01 | -53.808 | -29.668 | 893.716 | 886.349 | 908.16 | -133.711 | -126.37 | -128.078 | -119.192 | -156.419 | -151.026 | -146.443 | -152.13 | -171.726 | -168.033 | -186.383 | -149.411 | -160.528 | -138.485 | -154.548 | -128.747 | -144.826 | -139.316 | -137.136 | -184.411 | -257.902 | -252.058 | -157.291 | -164.559 | -123.861 | -97.263 | -72.597 | -81.121 | -78.585 | -182.556 | 116.073 | 115.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 61.714 | 62.04 | 62.381 | 62.724 | 63.102 | 63.452 | 63.804 | -1,620.711 | 74.705 | 75.087 | 75.471 | -153.998 | -150.712 | -150.701 | -155.808 | 308.109 | 393.82 | 430.556 | -22.071 | 240.884 | 245.221 | 246.567 | -22.071 | 124.397 | 106.047 | 143.019 | 94.931 | 111.328 | 110.265 | 136.066 | -29.242 | -29.242 | -28.199 | 144.696 | -22.071 | -28.199 | -28.199 | 184.759 | -22.071 | -22.069 | -22.071 | -22.071 | -22.071 | -22.071 | -22.071 | 60.871 | 95.403 | 608.615 | 602.774 | 601.788 | 503.933 | 1,360.959 | 1,296.258 | 1,238.328 | 442.045 | 1,028.764 | 593.055 | 924.469 | 478.139 |
| Total Shareholders Equity
| 3,025.41 | 2,875.315 | 2,777.775 | 2,944.686 | 2,934.228 | 2,846.863 | 2,744.765 | 2,771.965 | 2,708.393 | 2,624.877 | 2,520.219 | 2,531.01 | 2,283.579 | 2,183.369 | 2,047.377 | 1,743.361 | 1,744.563 | 1,726.081 | 1,692.544 | 1,695.277 | 1,655.66 | 1,571.943 | 1,527.312 | 1,510.925 | 1,466.475 | 1,471.184 | 1,432.243 | 1,458.565 | 1,434.178 | 1,431.653 | 1,413.157 | 1,466.029 | 1,484.202 | 1,335.912 | 1,277.333 | 1,297.004 | 1,395.171 | 1,386.48 | 1,431.585 | 1,454.547 | 1,445.254 | 1,398.158 | 1,337.201 | 1,228.796 | 1,447.513 | 1,407.669 | 1,369.496 | 1,353.475 | 1,341.048 | 1,358.197 | 1,354.272 | 1,360.959 | 1,296.258 | 1,238.328 | 1,172.045 | 1,028.764 | 593.055 | 924.469 | 884.139 |
| Total Equity
| 4,276.936 | 4,078.333 | 3,895.39 | 4,132.235 | 4,113.628 | 3,974.815 | 3,821.266 | 3,889.891 | 3,783.515 | 3,386.709 | 3,274.74 | 3,295.042 | 2,977.736 | 2,855.034 | 2,664.164 | 2,296.098 | 2,267.477 | 2,239.653 | 2,175.962 | 2,180.382 | 2,145.674 | 2,060.9 | 2,044.961 | 2,039.424 | 1,982.489 | 1,992.414 | 1,908.059 | 1,961.837 | 1,923.084 | 1,920.279 | 1,890.284 | 1,943.423 | 1,951.191 | 1,654.551 | 1,587.668 | 1,630.78 | 1,395.172 | 1,707.138 | 1,743.344 | 1,787.008 | 1,767.028 | 1,715.128 | 1,642.808 | 1,557.035 | 1,896.697 | 1,915.588 | 1,857.657 | 1,838.891 | 1,832.11 | 1,875.751 | 1,861.358 | 1,854.544 | 1,783.912 | 1,712.181 | 1,617.742 | 1,425.175 | 962.379 | 1,275.103 | 1,206.32 |
| Total Liabilities & Shareholders Equity
| 13,903.166 | 13,551.721 | 12,820.143 | 12,767.413 | 12,530.376 | 12,547.458 | 12,882.347 | 11,976.908 | 11,853.111 | 11,115.484 | 10,719.787 | 10,339.502 | 9,168.896 | 9,497.796 | 8,980.458 | 7,922.554 | 6,906.563 | 6,369.897 | 6,328.114 | 6,298.762 | 6,108.13 | 5,783.415 | 5,838.143 | 5,907.205 | 5,334.544 | 4,931.413 | 4,970.681 | 4,677.284 | 4,745.357 | 4,823.983 | 4,868.291 | 4,779.42 | 4,888.513 | 4,808.627 | 5,183.866 | 5,659.07 | 5,071.706 | 5,226.122 | 4,873.531 | 4,800.162 | 4,894.138 | 5,007.49 | 4,906.918 | 4,661.841 | 4,780.051 | 5,021.397 | 4,321.295 | 4,067.38 | 4,234.551 | 4,074.203 | 4,016.536 | 3,977.114 | 3,849.983 | 3,945.843 | 3,711.245 | 3,254.052 | 2,754.972 | 2,693.914 | 2,577.23 |