SLC Agrícola S.A.
B3:SLCE3.SA
17.47 (BRL) • At close November 7, 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
| 1,101.801 | 1,863.483 | 1,613.703 | 1,662.812 | 1,160.785 | 1,261.52 | 1,235.775 | 1,324.819 | 640.837 | 1,117.157 | 139.78 | 725.42 | 1,270.308 | 1,597.61 | 1,604.053 | 1,069.831 | 869.482 | 736.441 | 829.427 | 603.93 | 329.933 | 370.699 | 512.308 | 393.734 | 471.911 | 325.961 | 611.539 | 497.095 | 273.836 | 703.356 | 888.74 | 410.853 | 312.524 | 488.689 | 623.608 | 221.843 | 132.618 | 255.259 | 239.141 | 211.23 | 187.049 | 206.489 | 232.354 | 197.455 | 211.971 | 278.557 | 143.888 | 160.885 | 100.039 | 217.727 | 130.463 | 88.289 | 119.996 | 199.812 | 110.219 | 84.903 | 155.114 | 183.541 | 142.251 |
| Short Term Investments
| 0 | -194.361 | 0 | 1,662.812 | -602.271 | -502.051 | -499.341 | -646.482 | -662.176 | -611.93 | -564.292 | -534.438 | -397.957 | -386.301 | 0 | 10 | 21.706 | 37.339 | 55.342 | 98.819 | 62.749 | 56.17 | 130.428 | 51.105 | 51.49 | 94.744 | 137.789 | 129.099 | 200.709 | 243.523 | 175.766 | 186.033 | 176.904 | 142.403 | 77.852 | 110.893 | 196.416 | 217.771 | 132.821 | 60.124 | 62.694 | 59.361 | 160.623 | 12.642 | 16.239 | 22.165 | 13.358 | 0.002 | 35.244 | 0 | 3.106 | 0 | -38.297 | 0 | 0 | -31.477 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,101.801 | 1,863.483 | 1,613.703 | 1,662.812 | 1,160.785 | 1,261.52 | 1,235.775 | 1,324.819 | 640.837 | 1,117.157 | 139.78 | 725.42 | 1,270.308 | 1,597.61 | 1,604.053 | 1,079.831 | 891.188 | 773.78 | 884.769 | 702.749 | 392.682 | 426.869 | 642.736 | 444.839 | 523.401 | 420.705 | 749.328 | 626.194 | 474.545 | 946.879 | 1,064.506 | 596.886 | 489.428 | 631.092 | 701.46 | 332.736 | 329.034 | 473.03 | 371.962 | 271.354 | 249.743 | 265.85 | 392.977 | 210.097 | 228.21 | 300.722 | 157.246 | 160.885 | 135.283 | 217.727 | 130.463 | 88.289 | 119.996 | 199.812 | 110.219 | 84.903 | 155.114 | 183.541 | 142.251 |
| Net Receivables
| 615.907 | 528.316 | 585.049 | 599.474 | 837.835 | 867.412 | 627.7 | 709.364 | 663.564 | 1,518.336 | 427.942 | 385.111 | 358.434 | 239.301 | 207.283 | 109.17 | 38.824 | 169.44 | -424.735 | 260.966 | -885.629 | -481.239 | -333.115 | 182.208 | 277.314 | -251.727 | -111.724 | 185.755 | -357.758 | -326.874 | -255.439 | 382.595 | -225.081 | -223.874 | -78.074 | 214.868 | -400.306 | -384.997 | -97.295 | 236.466 | -303.632 | -288.217 | -157.196 | 42.653 | -187.372 | -197.736 | -67.715 | 234.959 | 150.776 | 129.372 | 127.109 | 192.089 | 182.15 | 190.046 | 204.481 | 110.862 | 116.482 | 153.19 | 62.229 |
| Inventory
| 5,494.8 | 4,923.996 | 5,153.899 | 5,614.218 | 5,607.104 | 5,420.569 | 5,117.76 | 4,878.97 | 4,747.957 | 4,567.261 | 4,466.141 | 4,001.499 | 2,942.364 | 2,607.767 | 2,143.151 | 2,197.099 | 2,357.142 | 1,987.389 | 1,850.187 | 1,818.369 | 1,921.969 | 1,580.172 | 1,567.015 | 1,508.991 | 1,347.062 | 1,265.419 | 1,089.738 | 1,141.272 | 1,169.19 | 1,068.102 | 1,001.927 | 916.037 | 952.519 | 1,112.016 | 1,129.757 | 1,067.571 | 963.728 | 1,016.244 | 964.403 | 836.145 | 857.381 | 932.963 | 839.503 | 728.845 | 713.212 | 665.252 | 682.006 | 441.793 | 305.073 | 259.321 | 410.416 | 393.397 | 247.081 | 135.649 | 255.733 | 233.941 | 135.918 | 153.722 | 285.336 |
| Other Current Assets
| 128.924 | 59.68 | 14.622 | 44.746 | 69.464 | 32.901 | 10.728 | 895.989 | 56.793 | -0.001 | 14.848 | 37.437 | 35.882 | 21.381 | 197.158 | 261.226 | 266.21 | 348.874 | 780.589 | 206.437 | 1,168.539 | 845.237 | 705.39 | 168.262 | 2.37 | 626.293 | 522.997 | 146.805 | 624.355 | 578.525 | 521.174 | 0.077 | 523.42 | 541.609 | 423.705 | 90.194 | 606.121 | 602.152 | 374.372 | 76.213 | 526.724 | 536.33 | 378.481 | 273.032 | 431.887 | 388.817 | 303.404 | 219.787 | 386.117 | 446.479 | 319.107 | 284.812 | 338.149 | 333.754 | 167.443 | 244.93 | 288.478 | 279.67 | 229.298 |
| Total Current Assets
| 7,341.432 | 7,399.25 | 7,367.273 | 7,972.235 | 7,689.956 | 7,608.571 | 7,032.683 | 7,099.778 | 6,390.849 | 7,202.753 | 5,109.406 | 5,245.361 | 4,723.424 | 4,700.4 | 4,201.38 | 3,641.77 | 3,542.66 | 3,274.73 | 3,090.81 | 2,988.521 | 2,597.561 | 2,371.039 | 2,582.026 | 2,304.3 | 2,150.147 | 2,060.69 | 2,250.339 | 2,100.026 | 1,910.332 | 2,266.632 | 2,332.168 | 1,895.595 | 1,740.286 | 2,060.843 | 2,176.848 | 1,705.369 | 1,498.577 | 1,706.429 | 1,613.442 | 1,420.178 | 1,330.216 | 1,446.926 | 1,453.765 | 1,254.627 | 1,185.937 | 1,157.055 | 1,074.941 | 1,057.424 | 977.249 | 1,052.899 | 987.095 | 958.587 | 887.376 | 859.261 | 737.876 | 674.636 | 695.992 | 770.123 | 719.114 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,306.809 | 7,060.75 | 7,281.029 | 7,398.09 | 6,675.965 | 7,163.538 | 6,614.374 | 6,575.509 | 6,563.235 | 6,514.774 | 6,440.248 | 6,280.39 | 4,882.732 | 3,786.507 | 3,773.04 | 3,637.517 | 3,585.626 | 3,493.796 | 3,434.02 | 3,457.847 | 3,395.207 | 3,365.519 | 2,784.265 | 2,751.859 | 2,663.544 | 2,655.226 | 2,647.271 | 2,715.704 | 2,671.21 | 2,666.549 | 2,683.944 | 2,735.925 | 2,733.49 | 2,741.784 | 2,760.438 | 2,766.541 | 2,750.037 | 2,738.662 | 2,747.811 | 2,733.957 | 2,692.377 | 2,672.651 | 2,685.343 | 2,634.329 | 2,615.953 | 2,581.548 | 2,594.571 | 2,592.621 | 2,577.142 | 2,555.326 | 2,549.337 | 2,334.079 | 2,258.649 | 2,242.498 | 2,239.052 | 895.226 | 817.202 | 816.173 | 784.821 |
| Goodwill
| 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 47.355 | 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 |
| Intangible Assets
| 82.974 | 86.905 | 90.622 | 79.993 | 77.563 | 81.035 | 84.118 | 83.697 | 79.873 | 76.903 | 70.829 | 62.313 | 53.414 | 44.274 | 35.29 | 28.5 | 23.57 | 19.595 | 15.363 | 10.109 | 8.855 | 7.534 | 6.853 | 14.922 | 12.934 | 11.403 | 10.4 | 8.708 | 7.682 | 7.005 | 3.245 | 2.347 | 1.859 | 2.399 | 2.967 | 3.445 | 3.854 | 4.43 | 4.671 | 4.995 | 5.481 | 5.812 | 6.264 | 6.692 | 6.963 | 7.584 | 8.111 | 8.629 | 0 | 9.591 | 10.065 | 10.667 | 10.906 | 10.815 | 10.484 | 10.458 | 10.395 | 10.361 | 10.312 |
| Goodwill and Intangible Assets
| 130.329 | 134.26 | 137.977 | 127.348 | 124.918 | 128.39 | 131.473 | 131.052 | 127.228 | 124.258 | 118.184 | 109.668 | 53.414 | 44.274 | 35.29 | 28.5 | 23.57 | 19.595 | 15.363 | 10.109 | 8.855 | 7.534 | 6.853 | 14.922 | 12.934 | 11.403 | 10.4 | 8.708 | 7.682 | 7.005 | 3.245 | 2.347 | 1.859 | 2.399 | 2.967 | 3.445 | 3.854 | 4.43 | 4.671 | 4.995 | 5.481 | 5.812 | 6.264 | 6.692 | 6.963 | 7.584 | 8.111 | 8.629 | 9.048 | 9.591 | 10.065 | 10.667 | 10.906 | 10.815 | 10.484 | 10.458 | 10.395 | 10.361 | 10.312 |
| Long Term Investments
| 166.156 | 200.716 | 473.689 | 494.09 | 606.933 | 506.434 | 502.959 | 650.826 | 665.203 | 614.237 | 565.932 | 536.052 | 398.626 | 386.966 | 0.663 | -9.34 | -21.048 | -36.685 | -54.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.539 | 0 | -135.452 | 0 | 0 | 0 | 7.428 | 0 | 0 | 0 | 0 | 105.986 | 0 | 15.289 | 0 | 0 | 0.415 | -34.829 | 0 | -2.739 | 0 | 38.663 | 0 | 0 | 31.769 | 0 | 0 | 0 |
| Tax Assets
| 266.668 | 277.651 | 254.08 | 226.605 | 223.447 | 263.38 | 281.819 | 335.891 | 344.788 | 345.064 | 405.662 | 424.977 | 5.429 | 16.916 | 20.48 | 31.745 | 22.964 | 28.565 | 22.517 | 26.138 | 11.876 | 9.054 | 17.168 | 18.506 | 0 | 8.592 | 18.76 | 15.903 | 17.842 | 19.709 | 26.265 | 26.722 | 22.295 | 9.111 | 23.509 | 72.781 | 18.803 | 47.399 | 8.358 | 7.686 | 6.83 | 4.5 | 3.924 | 3.343 | 2.685 | 2.103 | 2.291 | 8.165 | 75.189 | 0 | 0.143 | 83.975 | 56.693 | 0 | 0 | 65.23 | 56.707 | 53.353 | 0 |
| Other Non-Current Assets
| 324.85 | 351.391 | 342.27 | 330.58 | 223.825 | 309.542 | 305.081 | 308.058 | 262.942 | 206.723 | 226.911 | 228.985 | 184.79 | 173.265 | 558.838 | 499.857 | 506.865 | 499.287 | 450.111 | 394.302 | 386.006 | 367.208 | 365.225 | 389.796 | 405.587 | 362.996 | 366.915 | 411.557 | 416.213 | 404.88 | 407.754 | 26.722 | 319.756 | 482.364 | 345.871 | 343.955 | 199.446 | 151.5 | 124.352 | 125.501 | 112.723 | 109.106 | 5.796 | 31.035 | 23.794 | 35.468 | 35.717 | 51.372 | 78.126 | 38.771 | 40.552 | 40.118 | 19.202 | 121.91 | 129.161 | 15.982 | 19.521 | 22.057 | 71.018 |
| Total Non-Current Assets
| 8,194.812 | 8,024.768 | 8,489.045 | 8,576.713 | 7,855.088 | 8,371.284 | 7,835.706 | 8,001.336 | 7,963.396 | 7,805.056 | 7,756.937 | 7,580.072 | 5,524.991 | 4,407.928 | 4,388.311 | 4,188.279 | 4,117.977 | 4,004.558 | 3,867.319 | 3,888.396 | 3,801.944 | 3,749.315 | 3,173.511 | 3,175.083 | 3,082.065 | 3,038.217 | 3,043.346 | 3,151.872 | 3,112.947 | 3,098.143 | 3,121.208 | 3,076.255 | 3,077.4 | 3,100.206 | 3,132.785 | 3,186.722 | 2,972.14 | 2,949.419 | 2,885.192 | 2,872.139 | 2,817.411 | 2,792.069 | 2,807.313 | 2,675.399 | 2,664.684 | 2,626.703 | 2,640.69 | 2,661.202 | 2,704.676 | 2,603.688 | 2,597.358 | 2,468.839 | 2,384.113 | 2,375.223 | 2,378.697 | 1,018.665 | 903.825 | 901.944 | 866.151 |
| Total Assets
| 15,536.244 | 15,424.018 | 15,856.318 | 16,548.948 | 15,545.044 | 15,979.855 | 14,868.389 | 15,101.114 | 14,354.245 | 15,007.809 | 12,866.343 | 12,825.433 | 10,248.415 | 9,108.328 | 8,589.691 | 7,830.049 | 7,660.637 | 7,279.288 | 6,958.129 | 6,876.917 | 6,399.505 | 6,120.354 | 5,755.537 | 5,479.383 | 5,232.212 | 5,098.907 | 5,293.685 | 5,251.898 | 5,023.279 | 5,364.775 | 5,453.376 | 4,971.85 | 4,817.686 | 5,161.049 | 5,309.633 | 4,892.091 | 4,470.717 | 4,655.848 | 4,498.634 | 4,292.317 | 4,147.627 | 4,238.995 | 4,261.078 | 3,930.026 | 3,850.621 | 3,783.758 | 3,715.631 | 3,718.626 | 3,681.925 | 3,656.587 | 3,584.453 | 3,427.426 | 3,271.489 | 3,234.484 | 3,116.573 | 1,693.301 | 1,599.817 | 1,672.067 | 1,585.265 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 702.546 | 812.671 | 1,258.175 | 616.387 | 646.894 | 907.276 | 1,564.582 | 1,036.649 | 540.192 | 953.049 | 1,009.194 | 1,129.503 | 405.898 | 733.392 | 1,101.769 | 653.488 | 306.819 | 372.334 | 922 | 544.44 | 170.364 | 344.884 | 703.564 | 305.14 | 118.043 | 241.495 | 441.584 | 290.327 | 229.171 | 273.422 | 521.548 | 241.995 | 175.623 | 204.874 | 474.424 | 302.229 | 130.289 | 159.538 | 362.448 | 215.911 | 140.375 | 148.335 | 362.711 | 219.593 | 201.667 | 134.553 | 233.041 | 92.094 | 50.376 | 40.388 | 117.919 | 62.307 | 100.197 | 39.418 | 145.051 | 106.701 | 60.949 | 60.765 | 127.929 |
| Short Term Debt
| 2,707.035 | 2,651.448 | 1,728.958 | 2,187.395 | 2,343.75 | 2,063.151 | 1,819.256 | 2,364.443 | 1,959.328 | 1,344.159 | 1,196.715 | 1,649.703 | 1,432.013 | 1,176.807 | 545.088 | 1,101.7 | 1,102.061 | 1,114.544 | 814.307 | 1,117.592 | 1,006.596 | 888.711 | 797.454 | 925.306 | 977.376 | 748.361 | 898.462 | 859.895 | 984.774 | 1,272.944 | 1,155.641 | 1,017.915 | 823.112 | 1,038.859 | 931.732 | 937.575 | 813.243 | 911.257 | 780.739 | 855.75 | 753.442 | 746.23 | 692.418 | 583.76 | 536.482 | 460.339 | 435.498 | 413.143 | 415.37 | 379.901 | 387.961 | 334.58 | 286.743 | 337.655 | 260.117 | 283.906 | 282.661 | 314.936 | 232.263 |
| Tax Payables
| 31.322 | 32.466 | 92.829 | 106.23 | 55.405 | 165.113 | 207.688 | 42.755 | 111.434 | 361.516 | 57.832 | 79.569 | 115.165 | 41.755 | 57.186 | 22.398 | 7.331 | 5.105 | 57.51 | 15.097 | 11.923 | 15.653 | 24.656 | 12.23 | 15.499 | 7.726 | 28.414 | 14.559 | 6.227 | 3.113 | 7.995 | 12.765 | 10.908 | 5.321 | 6.702 | 8.398 | 6.318 | 8.142 | 13.926 | 21.041 | 21.494 | 16.197 | 18.605 | 16.907 | 33.451 | 23.676 | 30.381 | 18.634 | 16.565 | 12.612 | 21.151 | 10.725 | 8 | 0 | 7.591 | 8.247 | 27.307 | 29.039 | 3.528 |
| Deferred Revenue
| 417.971 | 941.914 | 354.07 | 540.454 | 292.816 | 426.672 | 238.942 | 275.418 | 350.674 | 546.048 | 1,438.454 | 1,235.583 | 199.672 | 360.434 | 610.251 | 704.294 | 770.704 | 0 | 252.682 | 364.063 | 251.232 | 335.669 | 326.166 | 478.013 | 365.923 | 438.907 | 259.485 | 413.878 | 134.584 | 236.453 | 132.943 | 133.95 | 172.731 | 342.641 | 309.26 | 338.747 | 215.577 | 444.606 | 174.02 | 164.833 | 129.755 | 228.148 | 117.341 | 138.197 | 175.503 | 211.8 | 114.132 | 278.608 | 295.874 | 27.394 | 40.799 | 194.092 | 95.893 | 7.656 | 70.045 | 80.757 | 55.691 | 85.988 | -232.263 |
| Other Current Liabilities
| 869.456 | 18.358 | 699.114 | 695.658 | 573.317 | 885.215 | 966.91 | 543.293 | 637.382 | 1,310.62 | 187.617 | 25.645 | 508.788 | 657.955 | 79.989 | 15.693 | 21.973 | 767.383 | 54.572 | 7.247 | 7.876 | 121.38 | 63.007 | 24.698 | 24.722 | 23.109 | 62.701 | 17.667 | 16.514 | 18.714 | 28.244 | 15.341 | 18.124 | 17.182 | 32.554 | 12.535 | 13.344 | 13.464 | 26.079 | 11.306 | 11.747 | 11.224 | 23.276 | 7.348 | 7.559 | 8.541 | 17.66 | 18.82 | 5.475 | 297.822 | 270.913 | 11.998 | 2.385 | 195.441 | 17.816 | 25.932 | 3.496 | 7.885 | 268.828 |
| Total Current Liabilities
| 4,697.008 | 4,424.391 | 4,040.317 | 4,039.894 | 3,856.777 | 4,282.314 | 4,589.69 | 4,219.803 | 3,487.576 | 4,153.876 | 3,831.98 | 4,040.434 | 2,546.371 | 2,928.588 | 2,337.097 | 2,475.175 | 2,201.557 | 2,254.261 | 2,043.561 | 2,033.342 | 1,436.068 | 1,690.644 | 1,890.191 | 1,733.157 | 1,486.064 | 1,451.872 | 1,662.232 | 1,581.767 | 1,365.043 | 1,801.533 | 1,838.376 | 1,409.201 | 1,189.59 | 1,603.556 | 1,747.97 | 1,591.086 | 1,172.453 | 1,528.865 | 1,343.286 | 1,247.8 | 1,035.319 | 1,133.937 | 1,195.746 | 948.898 | 921.211 | 815.233 | 800.331 | 802.665 | 767.095 | 745.505 | 817.592 | 602.977 | 485.218 | 580.17 | 493.029 | 497.296 | 402.797 | 469.574 | 396.757 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,942.782 | 5,311.771 | 2,979.827 | 6,154.504 | 5,102.664 | 5,332.367 | 4,903.208 | 5,066.175 | 4,907.231 | 5,068.288 | 4,742.48 | 4,397.386 | 3,119.483 | 2,408.391 | 2,811.762 | 2,121.717 | 2,067.446 | 1,860.167 | 1,675.4 | 1,612.622 | 1,134.348 | 1,295.007 | 866.359 | 765.437 | 835.152 | 619.39 | 728.198 | 646.027 | 558.525 | 542.729 | 745.604 | 802.625 | 841.994 | 773.043 | 947.145 | 756.342 | 652.03 | 594.229 | 551.237 | 424.778 | 418.022 | 419.418 | 477.871 | 379.947 | 374.792 | 383.291 | 375.362 | 422.414 | 452.029 | 318.224 | 255.296 | 262.825 | 293.201 | 186.378 | 189.476 | 195.836 | 229.36 | 229.12 | 228.388 |
| Deferred Revenue Non-Current
| 2,245.163 | 0 | 2,977.299 | 209.193 | 198.66 | 0 | 0 | 0 | 0 | 0 | 154.828 | 235.454 | 73.162 | 77.674 | 58.858 | 110.974 | 60.2 | 64.337 | 7.055 | 11.545 | 378.932 | 7.018 | 7.932 | 185.86 | 180.424 | 196.443 | 186.975 | 24.567 | 22.806 | 25.024 | 24.346 | 191.748 | 62.885 | 198.715 | 68.324 | 103.442 | 30.92 | 174.492 | 27.043 | 29.382 | 24.698 | 24.453 | 30.027 | 38.306 | 40.89 | 67.721 | 87.626 | 110.744 | 101.171 | 0 | 0 | 101.953 | 1.431 | 0 | -433.371 | 45.749 | 38.832 | 46.102 | -228.388 |
| Deferred Tax Liabilities Non-Current
| 400.077 | 406.995 | 435.872 | 613.224 | 730.367 | 596.572 | 443.717 | 624.071 | 673.44 | 581.176 | 360.906 | 306.397 | 532.474 | 308.64 | 230.802 | 211.329 | 267.737 | 201.123 | 247.531 | 288.92 | 369.665 | 231.014 | 196.247 | 185.86 | 180.424 | 196.443 | 186.975 | 257.039 | 222.196 | 198.899 | 216.085 | 191.748 | 207.701 | 198.715 | 153.309 | 150.307 | 189.191 | 174.492 | 183.511 | 392.459 | 425.511 | 441.533 | 419.813 | 448.79 | 443.092 | 455.551 | 458.139 | 449.232 | 507.039 | 478.223 | 456.722 | 532.903 | 527.84 | 511.215 | 433.371 | 67.931 | 67.017 | 65.509 | 63.28 |
| Other Non-Current Liabilities
| 80.361 | 26.491 | 181.137 | 5.282 | 5.323 | 210.972 | 35.342 | 114.013 | 123.167 | 179.237 | 0.073 | 0.081 | 0.092 | 0.103 | 0.114 | 0.128 | 0.136 | 0.147 | 0.161 | 0.224 | 0.053 | 0.056 | 0.055 | -116.158 | -152.531 | -184.053 | -172.522 | 0.081 | 0.081 | 0.082 | 0.079 | -126.025 | 0.838 | -139.544 | 0.622 | 0.546 | 0.549 | -147.172 | 0.549 | 0.548 | 0.548 | 0.548 | 0.609 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 0.548 | 144.14 | 134.607 | 0.548 | 0.549 | 50.064 | 559.075 | 24.675 | 23.135 | 23.135 | 311.359 |
| Total Non-Current Liabilities
| 5,668.383 | 5,745.257 | 6,574.135 | 6,982.203 | 6,037.014 | 6,139.911 | 5,382.267 | 5,804.259 | 5,703.838 | 5,828.701 | 5,258.287 | 4,939.318 | 3,725.211 | 2,794.808 | 3,101.536 | 2,444.148 | 2,395.519 | 2,125.774 | 1,930.147 | 1,913.311 | 1,882.998 | 1,533.095 | 1,070.593 | 1,020.999 | 1,043.469 | 828.223 | 929.626 | 927.714 | 803.608 | 766.734 | 986.114 | 1,060.096 | 1,113.418 | 1,030.929 | 1,169.4 | 1,010.637 | 872.69 | 796.041 | 762.34 | 847.167 | 868.779 | 885.952 | 928.32 | 867.591 | 859.322 | 907.111 | 921.675 | 982.938 | 1,060.787 | 940.587 | 846.625 | 898.229 | 823.021 | 747.657 | 748.551 | 334.191 | 358.344 | 363.866 | 374.639 |
| Total Liabilities
| 10,365.391 | 10,169.648 | 10,614.452 | 11,022.097 | 9,893.791 | 10,422.225 | 9,971.957 | 10,024.062 | 9,191.414 | 9,982.577 | 9,090.267 | 8,979.752 | 6,271.582 | 5,723.396 | 5,438.633 | 4,919.323 | 4,597.076 | 4,380.035 | 3,973.708 | 3,946.653 | 3,319.066 | 3,223.739 | 2,960.784 | 2,754.156 | 2,529.533 | 2,280.095 | 2,591.858 | 2,509.481 | 2,168.651 | 2,568.267 | 2,824.49 | 2,469.297 | 2,303.008 | 2,634.485 | 2,917.37 | 2,601.723 | 2,045.143 | 2,324.906 | 2,105.626 | 2,094.967 | 1,904.098 | 2,019.889 | 2,124.066 | 1,816.489 | 1,780.533 | 1,722.344 | 1,722.006 | 1,785.603 | 1,827.882 | 1,686.092 | 1,664.217 | 1,501.206 | 1,308.239 | 1,327.827 | 1,241.58 | 831.487 | 761.141 | 833.44 | 771.396 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,012.522 | 2,012.522 | 2,012.522 | 2,012.522 | 2,012.522 | 1,512.522 | 1,512.522 | 1,512.522 | 1,512.522 | 1,512.522 | 1,512.522 | 1,012.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 |
| Retained Earnings
| 543.958 | 223.391 | 292.136 | 1,039.193 | 873.907 | 539.314 | 322.029 | 1,157.304 | 1,220.509 | 745.915 | 789.306 | 1,627.834 | 763.389 | 344.069 | 970.2 | 308.039 | 330.694 | 144.323 | 1,122.997 | 230.142 | 309.825 | 103.585 | 496.797 | 349.363 | 312.827 | 155.207 | 404.975 | 224.648 | 154.611 | 76.601 | 292.744 | -76.725 | -62.375 | -5.134 | 291.798 | 94.214 | 80.171 | 35.955 | 484.936 | 100.214 | 95.648 | 46.035 | 397.216 | 108.28 | 89.677 | 50.339 | 307.129 | -1.893 | -4.595 | 37.142 | 0 | 132.161 | 66.758 | 177.721 | 0 | 102.717 | 98.327 | 77.636 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,111.127 | 2,479.24 | 2,680.107 | 2,361.02 | 2,543.291 | 3,119.965 | 3,044.416 | 2,171.354 | 2,101.807 | 2,176.439 | 1,772.13 | 1,584.002 | 1,914.775 | 1,671.785 | 1,028.781 | 872.827 | 918.943 | 949.468 | 1,177.146 | 1,171.409 | 1,222.633 | 1,141.518 | 1,136.724 | 1,015.361 | 1,028.482 | 1,181.071 | 1,155.053 | 1,273.261 | 1,236.539 | 1,251.241 | 1,169.812 | 1,151.955 | 1,146.42 | 1,057.849 | 926.453 | 833.365 | 977.143 | 919.354 | 1,015.863 | 871.418 | 915.798 | 917.181 | 882.991 | 880.649 | 888.8 | 929.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -63.502 | 228.634 | -57.707 | -215.65 | -130.841 | 46.463 | -280.17 | -52.291 | 5.383 | 261.252 | -549.21 | -629.247 | 73.901 | 186.536 | -6.124 | 589.384 | 662.67 | 660.926 | -462.988 | 384.021 | 384.003 | 497.564 | 17.125 | 218.466 | 218.105 | 331.444 | 5.649 | 106.444 | 327.993 | 333.587 | 40.957 | 303.255 | 303.175 | 332.171 | 39.935 | 231.015 | 619.879 | 630.799 | 145.137 | 531.975 | 543.554 | 568.705 | 171.034 | 474.293 | 471.585 | 478.237 | 1,082.944 | 1,331.733 | 1,301.204 | 1,375.919 | 1,362.802 | 1,236.625 | 1,339.058 | 1,171.502 | 1,317.559 | 201.663 | 182.915 | 203.557 | 256.435 |
| Total Shareholders Equity
| 4,604.105 | 4,943.787 | 4,927.058 | 5,197.085 | 5,298.879 | 5,218.264 | 4,598.797 | 4,788.889 | 4,840.221 | 4,696.128 | 3,524.748 | 3,595.111 | 3,699.587 | 3,149.912 | 2,940.379 | 2,717.772 | 2,859.829 | 2,702.239 | 2,784.677 | 2,733.094 | 2,863.983 | 2,690.189 | 2,598.168 | 2,530.712 | 2,506.936 | 2,615.244 | 2,513.199 | 2,551.875 | 2,666.665 | 2,608.951 | 2,451.035 | 2,326.007 | 2,334.742 | 2,332.408 | 2,205.708 | 2,106.116 | 2,234.627 | 2,143.542 | 2,203.37 | 2,061.041 | 2,112.434 | 2,089.355 | 2,008.675 | 2,020.656 | 2,007.496 | 2,015.05 | 1,947.507 | 1,887.274 | 1,854.043 | 1,970.495 | 1,920.236 | 1,926.22 | 1,963.25 | 1,906.657 | 1,874.993 | 861.814 | 838.676 | 838.627 | 813.869 |
| Total Equity
| 4,878.881 | 5,254.37 | 5,241.866 | 5,526.851 | 5,651.253 | 5,557.63 | 4,896.432 | 5,077.052 | 5,162.831 | 5,025.232 | 3,776.076 | 3,845.681 | 3,976.833 | 3,384.932 | 3,151.058 | 2,910.726 | 3,063.561 | 2,899.253 | 2,984.421 | 2,930.264 | 3,080.439 | 2,896.615 | 2,794.753 | 2,725.227 | 2,702.679 | 2,818.812 | 2,701.827 | 2,742.417 | 2,854.628 | 2,796.508 | 2,628.886 | 2,502.553 | 2,514.678 | 2,526.564 | 2,392.263 | 2,290.368 | 2,425.574 | 2,330.942 | 2,393.008 | 2,197.35 | 2,243.529 | 2,219.106 | 2,137.012 | 2,113.537 | 2,070.088 | 2,061.414 | 1,993.625 | 1,933.023 | 1,854.043 | 1,970.495 | 1,920.236 | 1,926.22 | 1,963.25 | 1,906.657 | 1,874.993 | 861.814 | 838.676 | 838.627 | 813.869 |
| Total Liabilities & Shareholders Equity
| 15,536.244 | 15,424.018 | 15,856.318 | 16,548.948 | 15,545.044 | 15,979.855 | 14,868.389 | 15,101.114 | 14,354.245 | 15,007.809 | 12,866.343 | 12,825.433 | 10,248.415 | 9,108.328 | 8,589.691 | 7,830.049 | 7,660.637 | 7,279.288 | 6,958.129 | 6,876.917 | 6,399.505 | 6,120.354 | 5,755.537 | 5,479.383 | 5,232.212 | 5,098.907 | 5,293.685 | 5,251.898 | 5,023.279 | 5,364.775 | 5,453.376 | 4,971.85 | 4,817.686 | 5,161.049 | 5,309.633 | 4,892.091 | 4,470.717 | 4,655.848 | 4,498.634 | 4,292.317 | 4,147.627 | 4,238.995 | 4,261.078 | 3,930.026 | 3,850.621 | 3,783.758 | 3,715.631 | 3,718.626 | 3,681.925 | 3,656.587 | 3,584.453 | 3,427.426 | 3,271.489 | 3,234.484 | 3,116.573 | 1,693.301 | 1,599.817 | 1,672.067 | 1,585.265 |