Companhia de Saneamento do Paraná - SANEPAR
B3:SAPR4.SA
6.37 (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
| 1,523.229 | 1,996.626 | 1,252.172 | 1,276.092 | 1,115.933 | 1,205.723 | 1,174.973 | 1,189.485 | 1,188.678 | 1,555.229 | 946.146 | 1,033.562 | 964.01 | 1,316.191 | 872.168 | 948.477 | 871.705 | 774.789 | 261.697 | 243.854 | 328.261 | 333.301 | 300.945 | 304.714 | 320.24 | 533.537 | 513.707 | 519.134 | 440.423 | 721.071 | 613.643 | 366.226 | 63.611 | 192.658 | 151.974 | 209.82 | 351.76 | 81.224 | 52.737 | 15.688 | 103.573 | 110.337 | 130.654 | 164.019 | 177.041 | 317.147 | 204.034 | 226.409 | 15.382 | 184.313 | 140.292 | 118.143 | 92.263 | 83.756 | 96.441 | 123.898 | 133.593 | 137.713 | 10.473 |
| Short Term Investments
| 0 | 0 | -3,766.429 | -3,824.653 | -3,816.286 | -3,729.255 | -3,496.859 | 1,188.902 | -2,924.047 | -2,623.462 | -2,432.896 | -2,413.326 | -2,224.61 | -2,167.108 | 0 | 947.801 | 0 | 0 | 0 | -0.32 | 327.105 | 327.303 | 0 | 0 | 316.708 | 522.857 | 0 | -12.724 | 0 | 0 | 0 | 0 | 9.242 | 6.508 | 0 | 3.858 | 3.859 | 3.438 | 142.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.644 | 171.58 | -16.431 | 0 | -17.151 | -17.729 | -18.606 | 0 | -85.911 | -85.48 | -84.38 | 108.982 |
| Cash and Short Term Investments
| 1,523.229 | 1,996.626 | 1,252.172 | 1,276.092 | 1,115.933 | 1,205.723 | 1,174.973 | 1,189.485 | 1,188.678 | 1,555.229 | 946.146 | 1,033.562 | 964.01 | 1,316.191 | 872.168 | 948.477 | 871.705 | 774.789 | 261.697 | 243.854 | 328.261 | 333.301 | 300.945 | 304.714 | 320.24 | 533.537 | 513.707 | 519.134 | 440.423 | 721.071 | 613.643 | 366.226 | 63.611 | 192.658 | 151.974 | 209.82 | 351.76 | 81.224 | 52.737 | 15.688 | 103.573 | 110.337 | 130.654 | 164.019 | 177.041 | 317.147 | 204.034 | 226.409 | 186.962 | 184.313 | 140.292 | 118.143 | 92.263 | 83.756 | 96.441 | 123.898 | 133.593 | 137.713 | 119.455 |
| Net Receivables
| 1,394.705 | 1,342.903 | 1,297.777 | 1,291.261 | 1,323.714 | 1,202.165 | 1,145.196 | 1,087.408 | 1,096.043 | 1,059.292 | 1,003.749 | 956.932 | 926.849 | 875.081 | 779.404 | 755.954 | 747.935 | 792.557 | 809.736 | 710.045 | 667.17 | 644.514 | 639.054 | 621.467 | 632.25 | 627.441 | 606.25 | 632.714 | 564.199 | 579.507 | 559.797 | 545.666 | 553.808 | 509.145 | 477.281 | 469.09 | 440.908 | 399.043 | 393.536 | 379.191 | 390.064 | 378.712 | 368.622 | 375.75 | 357.587 | 331.197 | 334.066 | 336.966 | 315.598 | 293.668 | 0 | 273.947 | 277.059 | 249.343 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 75.132 | 64.186 | 69.305 | 67.351 | 64.932 | 71.437 | 76.943 | 67.996 | 64.49 | 65.272 | 57.68 | 52.461 | 49.043 | 49.937 | 53.857 | 48.676 | 47.54 | 42.778 | 46.146 | 43.804 | 39.292 | 38.986 | 39.12 | 37.843 | 38.695 | 36.309 | 36.892 | 35.579 | 36.151 | 36.299 | 36.722 | 35.378 | 35.515 | 36.629 | 35.662 | 35.098 | 33.414 | 33.435 | 35.166 | 30.973 | 30.455 | 30.854 | 29.824 | 29.045 | 28.859 | 27.106 | 27.126 | 27.381 | 29.793 | 30.739 | 31.2 | 31.804 | 32.197 | 30.895 | 30.304 | 27.991 | 26.52 | 25.407 | 25.311 |
| Other Current Assets
| 211.302 | 195.258 | 228.181 | 27.177 | 85.567 | 129.449 | 1,217.913 | 1,158.995 | 1,173.581 | 1,119.598 | 1,067.821 | 1,019.859 | 976.059 | 907.483 | 830.252 | 838.742 | 847.536 | 851.223 | 862.9 | 787.507 | 768.619 | 727.426 | 724.465 | 711.727 | 759.679 | 723.04 | 688.615 | 66.644 | 670.722 | 640.012 | 656.875 | 604.202 | 634.712 | 554.869 | 550.747 | 532.061 | 522.31 | 453.93 | 470.677 | 442.831 | 468.464 | 436.215 | 440.644 | 432.869 | 415.588 | 396.789 | 411.632 | 39.2 | 36.328 | 24.749 | 315.276 | 27.232 | 28.719 | 21.777 | 255.496 | 269.401 | 267.421 | 270.121 | 271.245 |
| Total Current Assets
| 3,204.368 | 3,598.973 | 2,776.732 | 2,696.458 | 2,604.133 | 2,538.576 | 2,469.829 | 2,416.476 | 2,426.749 | 2,740.099 | 2,071.647 | 2,105.882 | 1,989.112 | 2,273.611 | 1,756.277 | 1,835.895 | 1,766.781 | 1,668.79 | 1,170.743 | 1,075.165 | 1,136.172 | 1,099.713 | 1,064.53 | 1,054.284 | 1,118.614 | 1,292.886 | 1,239.214 | 1,254.071 | 1,147.296 | 1,397.382 | 1,307.24 | 1,005.806 | 733.838 | 784.156 | 738.383 | 776.979 | 907.484 | 568.589 | 558.58 | 489.492 | 602.492 | 577.406 | 601.122 | 625.933 | 621.488 | 741.042 | 642.792 | 629.956 | 568.681 | 533.469 | 486.768 | 451.126 | 430.238 | 385.771 | 382.241 | 421.29 | 427.534 | 433.241 | 416.011 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 371.62 | 361.575 | 378.052 | 369.229 | 378.51 | 352.523 | 370.524 | 302.126 | 303.689 | 315.812 | 312.679 | 290.385 | 293.446 | 276.765 | 286.007 | 281.219 | 290.093 | 292.934 | 297.716 | 263.582 | 261.019 | 265.107 | 168.771 | 158.921 | 146.492 | 136.966 | 129.945 | 133.034 | 131.447 | 132.822 | 131.268 | 134.564 | 135.539 | 128.32 | 130.043 | 133.226 | 101.293 | 104.269 | 5,527.281 | 5,341.956 | 5,207.485 | 5,146.932 | 5,094.158 | 5,156.286 | 5,005.059 | 4,868.603 | 4,760.122 | 4,756.73 | 4,708.252 | 4,641.913 | 4,579.01 | 4,525.394 | 4,475.849 | 4,423.756 | 4,381.903 | 4,319.2 | 4,226.332 | 4,166.419 | 4,064.705 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.355 | 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 |
| Intangible Assets
| 10,806.396 | 10,484.237 | 10,343.667 | 9,803.663 | 9,400.406 | 9,087.834 | 8,954.657 | 8,779.969 | 8,652.334 | 8,615.4 | 8,538.861 | 8,254.668 | 8,149.47 | 8,020.397 | 7,921.313 | 7,639.796 | 7,555.349 | 7,340.253 | 7,223.56 | 7,105.599 | 8,627.691 | 8,461.29 | 8,329.542 | 8,142.942 | 7,930.473 | 7,897.799 | 7,790.158 | 7,557.997 | 7,383.837 | 7,287.902 | 7,199.393 | 7,056.32 | 6,935.559 | 6,852.084 | 6,761.6 | 6,469.32 | 6,376.489 | 6,217.771 | 661.351 | 638.245 | 587.807 | 507.051 | 412.223 | 227.524 | 210.596 | 206.146 | 203.527 | 133.231 | 0 | 95.357 | 93.86 | 93.233 | 91.122 | 92.667 | 93.486 | 91.704 | 92.962 | 97.886 | 0 |
| Goodwill and Intangible Assets
| 10,806.396 | 10,484.237 | 10,343.667 | 9,803.663 | 9,400.406 | 9,087.834 | 8,954.657 | 8,779.969 | 8,652.334 | 8,615.4 | 8,538.861 | 8,254.668 | 8,149.47 | 8,020.397 | 7,921.313 | 7,639.796 | 7,555.349 | 7,340.253 | 7,223.56 | 7,105.599 | 8,627.691 | 8,461.29 | 8,329.542 | 8,142.942 | 7,930.473 | 7,897.799 | 7,790.158 | 7,557.997 | 7,383.837 | 7,287.902 | 7,199.393 | 7,056.32 | 6,935.559 | 6,852.084 | 6,761.6 | 6,469.32 | 6,376.489 | 6,217.771 | 661.351 | 638.245 | 587.807 | 507.051 | 412.223 | 227.524 | 210.596 | 206.146 | 203.527 | 133.231 | 103.967 | 95.357 | 93.86 | 93.233 | 91.122 | 92.667 | 93.486 | 91.704 | 92.962 | 97.886 | 93.473 |
| Long Term Investments
| 4,625.926 | 4,679.903 | 4,476.938 | 4,685.086 | 4,591.264 | 4,440.31 | 4,175.312 | 3,923.9 | 3,573.399 | 3,257.893 | 3,037.94 | 2,992.555 | 2,783.731 | 2,693.603 | 492.434 | 475.586 | 455.756 | 433.347 | 437.88 | 431.099 | 422.223 | 408.084 | 398.456 | 387.819 | 376.148 | 247.042 | 220.543 | 32.593 | 209.193 | 199.927 | 184.784 | 174.399 | 155.45 | 108.296 | 85.644 | 237.81 | 224.569 | 213.447 | 59.352 | 189.907 | 169.376 | 138.12 | 110.536 | 43.069 | 38.519 | 35.989 | 35.189 | 78.28 | -163.002 | 199.309 | 0 | 191.172 | 186.39 | 181.219 | 0 | 130.471 | 128.996 | 127.659 | -106.03 |
| Tax Assets
| 1,275.198 | 1,221.817 | 828.516 | 761.053 | 731.638 | 727.738 | 686.874 | 744.877 | 702.266 | 700.344 | 679.462 | 681.863 | 652.76 | 664.652 | 656.495 | 693.458 | 645.701 | 659.228 | 629.063 | 533.076 | 543.01 | 519.087 | 490.938 | 485.243 | 491.962 | 475.656 | 453.133 | 425.745 | 409.499 | 407.571 | 373.997 | 358.094 | 340.71 | 336.116 | 334.775 | 332.808 | 398.825 | 390.274 | 379.075 | 370.617 | 365.656 | 353.023 | 340.994 | 377.823 | 373.637 | 362.928 | 349.549 | 250.482 | 232.204 | 331.736 | 0 | 290.699 | 286.402 | 276.628 | 0 | 176.866 | 168.226 | 163.479 | 213.27 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078.332 | 2,193.261 | 2,099.592 | 2,171.168 | 2,180.642 | 2,149.31 | 406.9 | 376.746 | 329.085 | 316.432 | 326.974 | 301.673 | 289.678 | 473.281 | 278.527 | 285.683 | 257.437 | 244.927 | 236.012 | 208.652 | 194.23 | 216.529 | 239.89 | 234.352 | 366.1 | 226.105 | 212.097 | 204.987 | 188.994 | 178.485 | 173.425 | 183.044 | 180.59 | 152.327 | 375.234 | 1.692 | 519.106 | 1.794 | 1.876 | 1.908 | 449.248 | 2.019 | 2.104 | 2.199 | 176.8 |
| Total Non-Current Assets
| 17,079.14 | 16,747.532 | 16,027.173 | 15,619.031 | 15,101.818 | 14,608.405 | 14,187.367 | 13,750.872 | 13,231.688 | 12,889.449 | 12,568.942 | 12,219.471 | 11,879.407 | 11,655.417 | 11,434.581 | 11,283.32 | 11,046.491 | 10,896.93 | 10,768.861 | 10,482.666 | 10,260.843 | 10,030.314 | 9,716.792 | 9,491.357 | 9,272.049 | 9,059.136 | 8,883.457 | 8,622.65 | 8,412.503 | 8,313.905 | 8,146.879 | 7,968.304 | 7,803.27 | 7,633.468 | 7,506.292 | 7,389.693 | 7,341.066 | 7,160.113 | 6,993.159 | 6,766.83 | 6,542.421 | 6,350.113 | 6,146.905 | 5,983.187 | 5,801.236 | 5,656.71 | 5,528.977 | 5,371.05 | 5,256.655 | 5,270.007 | 5,191.976 | 5,102.292 | 5,041.639 | 4,976.178 | 4,924.637 | 4,720.26 | 4,618.62 | 4,557.642 | 4,442.218 |
| Total Assets
| 20,283.508 | 20,346.505 | 18,803.905 | 18,315.489 | 17,705.951 | 17,146.981 | 16,657.196 | 16,167.348 | 15,658.437 | 15,629.548 | 14,640.589 | 14,325.353 | 13,868.519 | 13,929.028 | 13,190.858 | 13,119.215 | 12,813.272 | 12,565.72 | 11,939.604 | 11,557.831 | 11,397.015 | 11,130.027 | 10,781.322 | 10,545.641 | 10,390.663 | 10,352.022 | 10,122.671 | 9,876.721 | 9,559.799 | 9,711.287 | 9,454.119 | 8,974.11 | 8,537.108 | 8,417.624 | 8,244.675 | 8,166.672 | 8,248.55 | 7,728.702 | 7,551.739 | 7,256.322 | 7,144.913 | 6,927.519 | 6,748.027 | 6,609.12 | 6,422.724 | 6,397.752 | 6,171.769 | 6,001.006 | 5,825.336 | 5,803.476 | 5,678.744 | 5,553.418 | 5,471.877 | 5,361.949 | 5,306.878 | 5,141.55 | 5,046.154 | 4,990.883 | 4,858.229 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 332.791 | 327.528 | 354.897 | 336.008 | 321.428 | 236.191 | 297.045 | 275.833 | 255.24 | 263.101 | 269.397 | 259.493 | 199.868 | 173.164 | 209.428 | 188.098 | 190.247 | 186.231 | 214.445 | 194.29 | 186.267 | 162.277 | 190.742 | 163.12 | 154.373 | 144.084 | 182.655 | 134.172 | 120.388 | 116.394 | 133.505 | 122.987 | 132.123 | 115.627 | 128.491 | 119.885 | 122.181 | 125.582 | 148.279 | 150.029 | 129.332 | 127.237 | 139.108 | 120.233 | 117.62 | 111.765 | 108.091 | 89.611 | 88.28 | 76.109 | 83.078 | 66.666 | 64.771 | 57.792 | 67.832 | 64.766 | 53.977 | 49.829 | 72.46 |
| Short Term Debt
| 574.245 | 743.145 | 671.117 | 664.048 | 656.348 | 576.962 | 575.651 | 528.491 | 533.164 | 387.796 | 407.68 | 416.376 | 442.04 | 510.501 | 521.505 | 560.636 | 528.391 | 372.465 | 357.213 | 362.562 | 526.511 | 523.309 | 478.77 | 472.897 | 384.99 | 569.935 | 562.548 | 553.232 | 478.318 | 396.68 | 379.163 | 370.717 | 353.939 | 255.381 | 230.66 | 290.411 | 272.077 | 269.151 | 244.334 | 140.155 | 112.459 | 111.858 | 112.31 | 390.036 | 123.321 | 134.359 | 130.116 | 138.768 | 149.273 | 163.769 | 175.647 | 175.555 | 173.467 | 173.967 | 172.83 | 158.46 | 153.828 | 150.735 | 148.192 |
| Tax Payables
| 65.69 | 65.777 | 98.955 | 113.176 | 93.333 | 102.118 | 102.767 | 95.199 | 71.056 | 85.181 | 84.602 | 95.215 | 60.414 | 98.916 | 72.691 | 142.307 | 147.234 | 95.613 | 100.77 | 88.647 | 53.183 | 83.134 | 68.133 | 74.938 | 55.616 | 86.353 | 66.941 | 97.159 | 53.74 | 72.341 | 63.26 | 59.997 | 39.498 | 57.567 | 50.124 | 52.112 | 35.434 | 30.682 | 44.68 | 48.947 | 32.95 | 44.959 | 45.568 | 54.048 | 34.161 | 43.885 | 32.233 | 0 | 23.532 | 38.023 | 26.319 | 34.859 | 24.928 | 26.474 | 18.892 | 28.962 | 18.354 | 24.733 | 19.317 |
| Deferred Revenue
| 3.56 | 3.56 | 941.697 | 904.74 | 794.137 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 717.884 | 680.141 | 585.003 | 736.424 | 715.619 | 822.971 | 695.688 | 718.325 | 717.536 | 703.129 | 718.272 | 680.651 | 686.775 | 648.374 | 616.961 | 548.954 | 508.766 | 393.814 | 528.602 | 485.076 | 452.312 | 467.126 | 471.814 | 400.961 | 379.666 | 416.913 | 564.233 | 364.454 | 369.004 | 444.284 | 485.964 | 309.068 | 288.847 | 346.735 | 328.852 | 320.064 | 363.764 | 246.551 | 274.134 | 312.547 | 304.881 | 254.238 | 257.067 | 203.177 | 196.654 | 160.531 | 144.763 | 144.092 | 200.047 |
| Other Current Liabilities
| 926.805 | 1,010.058 | 2.382 | 2.308 | 2.378 | 815.929 | 753.402 | 706.62 | 626.202 | 760.391 | 2.21 | 2.266 | 2.297 | 2.708 | 2.307 | 2.141 | 2.053 | 2.085 | 2.189 | 2.255 | 2.22 | 2.278 | 2.545 | 2.792 | 2.576 | 2.674 | 2.674 | 199.01 | 2.318 | 2.606 | 2.338 | 2.609 | 3.091 | 2.762 | 2.684 | 2.965 | 2.895 | 2.945 | 2.864 | 2.601 | 3.366 | 3.841 | 3.837 | 4.07 | 3.908 | 3.454 | 2.701 | 84.467 | 8.937 | 8.023 | 8.166 | 8.046 | 8.624 | 8.995 | 8.942 | 69.441 | 84.135 | 80.502 | 5.923 |
| Total Current Liabilities
| 1,837.401 | 2,084.291 | 1,970.093 | 1,907.104 | 1,774.291 | 1,632.642 | 1,629.658 | 1,514.504 | 1,418.166 | 1,414.848 | 1,397.171 | 1,358.276 | 1,229.208 | 1,422.797 | 1,448.859 | 1,573.846 | 1,416.379 | 1,279.106 | 1,291.383 | 1,262.236 | 1,433.27 | 1,368.515 | 1,358.832 | 1,287.183 | 1,158.9 | 1,265.647 | 1,256.643 | 1,280.228 | 1,129.626 | 1,000.756 | 967.318 | 963.439 | 960.967 | 774.731 | 741.501 | 830.174 | 961.386 | 762.132 | 764.481 | 737.069 | 731.121 | 552.004 | 544.102 | 861.074 | 573.701 | 569.642 | 604.672 | 559.397 | 520.624 | 560.448 | 571.772 | 504.505 | 503.929 | 443.931 | 446.258 | 453.198 | 436.703 | 425.158 | 426.622 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,420.525 | 5,267.947 | 5,106.543 | 5,013.248 | 4,958.054 | 4,601.857 | 4,507.593 | 4,380.752 | 4,296.266 | 4,348.94 | 3,712.885 | 3,642.656 | 3,594.101 | 3,591.02 | 3,126.083 | 3,103.752 | 3,134.001 | 3,077.954 | 2,723.218 | 2,748.445 | 2,690.406 | 2,365.337 | 2,292.548 | 2,301.227 | 2,399.616 | 2,144.64 | 2,154.29 | 2,082.101 | 2,137.633 | 2,303.275 | 2,332.911 | 2,309.805 | 2,058.164 | 2,114.489 | 2,105.348 | 2,070.913 | 2,066.26 | 1,695.587 | 1,628.159 | 1,461.783 | 1,461.698 | 1,377.798 | 1,353.51 | 939.392 | 900.541 | 895.271 | 830.363 | 844.582 | 847.256 | 783.205 | 773.513 | 783.305 | 796.832 | 816.536 | 840.368 | 830.432 | 809.333 | 813.934 | 824.017 |
| Deferred Revenue Non-Current
| 5.933 | 6.823 | 7.713 | 8.603 | 9.493 | 10.383 | 11.273 | 12.163 | 13.054 | 13.943 | 0 | -458.273 | -454.907 | -438.387 | 0.7 | 1.75 | 2.8 | 3.85 | 4.9 | 5.95 | 7 | 8.05 | 9.1 | 10.15 | 11.2 | 12.25 | 13.3 | 0 | 15.4 | 16.45 | 0 | 0 | 0 | 0 | 0.542 | 1.354 | 2.167 | 2.979 | 3.792 | 4.604 | 5.417 | 6.229 | 7.042 | 7.854 | 8.667 | 9.479 | 10.292 | 0 | 11.917 | 1,840.862 | 0 | 1,713.69 | 1,681.931 | 1,643.09 | 0 | 19.442 | 20.037 | 1,395.071 | 104.859 |
| Deferred Tax Liabilities Non-Current
| 546.103 | 519.092 | 10.656 | 10.636 | 10.615 | 10.588 | 10.574 | 483.423 | 479.212 | 8.745 | 7.654 | 458.273 | 454.907 | 438.387 | 1,672.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513.932 | 1,520.013 | 1,506.994 | 1,461.511 | 0 | 1,333.313 | 1,333.813 | 0 | 0 | 0 | 0 | 1,125.862 | 1,160.624 | 1,324.672 | 1,290.423 | 1,265.516 | 1,271.694 | 1,243.044 | 1,215.777 | 1,187.178 | 1,308.719 | 2,345.732 | 2,303.386 | 2,207.591 | 0 | 1,897.793 | 113.068 | 0 | 117.016 | 119.222 | 121.538 | 0 | 95.324 | 97.306 | 119.994 | 1,377.515 |
| Other Non-Current Liabilities
| 2,293.744 | 2,344.8 | 1,964.7 | 1,878.465 | 1,852.925 | 1,785.05 | 1,711.211 | 1,367.672 | 1,317.833 | 1,724.786 | 1,696.537 | 1,746.777 | 1,734.907 | 1,725.558 | 0.002 | 1,785.581 | 1,770.386 | 1,774.871 | 1,746.189 | 1,516.371 | 1,485.15 | 1,453.389 | 1,403.654 | 30.129 | 29.913 | 82.926 | 84.273 | 1,482.041 | 86.542 | 88.266 | 1,345.217 | 1,306.185 | 1,237.858 | 1,210.102 | 91.115 | 90.255 | 90.706 | 90.379 | 88.706 | 88.69 | 89.512 | 89.588 | 89.353 | 88.955 | 89.847 | 90.283 | 90.021 | 2,049.721 | 89.693 | 103.558 | 2,023.06 | 104.512 | 105.182 | 104.042 | 1,840.473 | 1,561.78 | 1,524.397 | 104.308 | 89.614 |
| Total Non-Current Liabilities
| 8,266.305 | 8,138.662 | 7,089.612 | 6,910.952 | 6,831.087 | 6,407.878 | 6,240.651 | 6,244.01 | 6,106.365 | 6,096.414 | 5,417.076 | 5,389.433 | 5,329.008 | 5,316.578 | 4,798.836 | 4,891.083 | 4,907.187 | 4,856.675 | 4,474.307 | 4,270.766 | 4,182.556 | 3,826.776 | 3,705.302 | 3,855.438 | 3,960.742 | 3,746.81 | 3,713.374 | 3,564.142 | 3,572.888 | 3,741.804 | 3,678.128 | 3,615.99 | 3,296.022 | 3,324.591 | 3,322.867 | 3,323.146 | 3,483.805 | 3,079.368 | 2,986.173 | 2,826.771 | 2,799.671 | 2,689.392 | 2,637.083 | 2,344.92 | 3,344.787 | 3,298.419 | 3,138.267 | 2,894.303 | 2,846.659 | 2,840.693 | 2,796.573 | 2,718.523 | 2,703.167 | 2,685.206 | 2,680.841 | 2,506.978 | 2,451.073 | 2,433.307 | 2,396.005 |
| Total Liabilities
| 10,103.706 | 10,222.953 | 9,059.705 | 8,818.056 | 8,605.378 | 8,040.52 | 7,870.309 | 7,758.514 | 7,524.531 | 7,511.262 | 6,814.247 | 6,747.709 | 6,558.216 | 6,739.375 | 6,247.695 | 6,464.929 | 6,323.566 | 6,135.781 | 5,765.69 | 5,533.002 | 5,615.826 | 5,195.291 | 5,064.134 | 5,142.621 | 5,119.642 | 5,012.457 | 4,970.017 | 4,844.37 | 4,702.514 | 4,742.56 | 4,645.446 | 4,579.429 | 4,256.989 | 4,099.322 | 4,064.368 | 4,153.32 | 4,445.191 | 3,841.5 | 3,750.654 | 3,563.84 | 3,530.792 | 3,241.396 | 3,181.185 | 3,205.994 | 3,918.488 | 3,868.061 | 3,742.939 | 3,453.7 | 3,367.283 | 3,401.141 | 3,368.345 | 3,223.028 | 3,207.096 | 3,129.137 | 3,127.099 | 2,960.176 | 2,887.776 | 2,858.465 | 2,822.627 |
| 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 | 46.52 | 43.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,996.137 | 5,996.137 | 5,996.137 | 5,996.137 | 5,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,847.664 | 2,847.664 | 2,847.664 | 2,847.664 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 |
| Retained Earnings
| 3,869.996 | 3,812.629 | 3,432.218 | 872.957 | 475.014 | 320.651 | 4,349.625 | 649.9 | 373.868 | 293.204 | 3,588.306 | 698.619 | 429.955 | 247.788 | 2,853.58 | 558.465 | 392.573 | 257.429 | 3,306.767 | 524.108 | 278.964 | 219.136 | 2,689.041 | 419.722 | 285.816 | 189.164 | 2,162.899 | 377.19 | 200.582 | 161.641 | 1,779.937 | 329.315 | 213.177 | 145.836 | 1,398.472 | 207.408 | 106.14 | 88.163 | 1,156.122 | 228.399 | 147.413 | 121.516 | 921.03 | 264.287 | 160.592 | 103.221 | 683.058 | 612.598 | 271.399 | 94.367 | 0 | 161.807 | 92.646 | 56.915 | 0 | 112.851 | 85.524 | 55.192 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 265.59 | 265.656 | 265.681 | 2,577.106 | 220.441 | 386.683 | 386.699 | 182.791 | 182.812 | 182.855 | 182.897 | 78.757 | 78.81 | 3,996.137 | 93.446 | 11.897 | 13.209 | 14.654 | 16.058 | 172.498 | 174.002 | 175.47 | 177.058 | 132.126 | 134.033 | 136.413 | 138.666 | 176.352 | 177.894 | 179.485 | 181.072 | 173.485 | 175.061 | 176.634 | 184.475 | 152.455 | 43.73 | 45.557 | 47.603 | 41.338 | 43.963 | 46.217 | 48.452 | 748.675 | -46.52 | -43.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 48.079 | 49.13 | 50.164 | 51.233 | 2,408.981 | 4,402.99 | 54.426 | 3,580.006 | 3,581.089 | 3,646.09 | 59.002 | 2,804.131 | 2,805.401 | -1,050.409 | 0 | 2,087.787 | 2,087.787 | 2,161.719 | 0 | 2,477.134 | 2,477.134 | 2,689.041 | 0 | 2,000.083 | 2,000.083 | 2,162.899 | 0 | 1,631.145 | 1,631.145 | 1,779.937 | 0 | 1,294.521 | 1,294.521 | 1,398.472 | 0 | 1,056.129 | 1,056.129 | 1,156.122 | 0 | 825.385 | 825.385 | 921.03 | 0 | 590.164 | 543.644 | 626.47 | -54.228 | 134.708 | 386.654 | 507.968 | 510.399 | 1,336.877 | 1,340.429 | 1,344.191 | 1,348.073 | 1,236.817 | 1,241.148 | 1,245.52 | 1,203.896 |
| Total Shareholders Equity
| 10,179.802 | 10,123.552 | 9,744.2 | 9,497.433 | 9,100.573 | 9,106.461 | 8,786.887 | 8,408.834 | 8,133.906 | 8,118.286 | 7,826.342 | 7,577.644 | 7,310.303 | 7,189.653 | 6,943.163 | 6,654.286 | 6,489.706 | 6,429.939 | 6,173.914 | 6,024.829 | 5,781.189 | 5,934.736 | 5,717.188 | 5,403.02 | 5,271.021 | 5,339.565 | 5,152.654 | 5,032.351 | 4,857.285 | 4,968.727 | 4,808.673 | 4,394.681 | 4,280.119 | 4,318.302 | 4,180.307 | 4,013.352 | 3,803.359 | 3,887.202 | 3,801.085 | 3,692.482 | 3,614.121 | 3,686.123 | 3,566.842 | 3,403.126 | 2,504.236 | 2,529.691 | 2,428.83 | 2,547.306 | 2,458.053 | 2,402.335 | 2,310.399 | 2,330.39 | 2,264.781 | 2,232.812 | 2,179.779 | 2,181.374 | 2,158.378 | 2,132.418 | 2,035.602 |
| Total Equity
| 10,179.802 | 10,123.552 | 9,744.2 | 9,497.433 | 9,100.573 | 9,106.461 | 8,786.887 | 8,408.834 | 8,133.906 | 8,118.286 | 7,826.342 | 7,577.644 | 7,310.303 | 7,189.653 | 6,943.163 | 6,654.286 | 6,489.706 | 6,429.939 | 6,173.914 | 6,024.829 | 5,781.189 | 5,934.736 | 5,717.188 | 5,403.02 | 5,271.021 | 5,339.565 | 5,152.654 | 5,032.351 | 4,857.285 | 4,968.727 | 4,808.673 | 4,394.681 | 4,280.119 | 4,318.302 | 4,180.307 | 4,013.352 | 3,803.359 | 3,887.202 | 3,801.085 | 3,692.482 | 3,614.121 | 3,686.123 | 3,566.842 | 3,403.126 | 2,504.236 | 2,529.691 | 2,428.83 | 2,547.306 | 2,458.053 | 2,402.335 | 2,310.399 | 2,330.39 | 2,264.781 | 2,232.812 | 2,179.779 | 2,181.374 | 2,158.378 | 2,132.418 | 2,035.602 |
| Total Liabilities & Shareholders Equity
| 20,283.508 | 20,346.505 | 18,803.905 | 18,315.489 | 17,705.951 | 17,146.981 | 16,657.196 | 16,167.348 | 15,658.437 | 15,629.548 | 14,640.589 | 14,325.353 | 13,868.519 | 13,929.028 | 13,190.858 | 13,119.215 | 12,813.272 | 12,565.72 | 11,939.604 | 11,557.831 | 11,397.015 | 11,130.027 | 10,781.322 | 10,545.641 | 10,390.663 | 10,352.022 | 10,122.671 | 9,876.721 | 9,559.799 | 9,711.287 | 9,454.119 | 8,974.11 | 8,537.108 | 8,417.624 | 8,244.675 | 8,166.672 | 8,248.55 | 7,728.702 | 7,551.739 | 7,256.322 | 7,144.913 | 6,927.519 | 6,748.027 | 6,609.12 | 6,422.724 | 6,397.752 | 6,171.769 | 6,001.006 | 5,825.336 | 5,803.476 | 5,678.744 | 5,553.418 | 5,471.877 | 5,361.949 | 5,306.878 | 5,141.55 | 5,046.154 | 4,990.883 | 4,858.229 |