São Martinho S.A.
B3:SMTO3.SA
27.03 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 205.441 | 204.56 | 124.295 | 130.568 | 175.087 | 273.408 | 252.859 | 130.568 | 175.087 | 114.903 | 323.65 | 246.808 | 45.008 | 288.35 | 237.699 | 121.326 | 236.859 | 92.066 | 18.094 | 48.618 | 76.415 | 197.607 | 152.618 | 197.825 | 313.808 | 140.865 | 373.085 | 327.559 | 79.786 | 142.454 | 230.412 | 212.833 | 170.197 | 266.659 | 345.548 | 592.948 | 1,007.813 | 1,020.112 | 532.285 | 539.068 | 761.05 | 551.359 | 442.733 | 490.698 | 468.675 | 634.29 | 574.013 | 711.336 | 410.567 | 464.102 | 274.626 | 323.884 | 225.067 | 249.655 | 216.386 | 210.723 | 130.634 |
| Short Term Investments
| 3,222.656 | 2,946.218 | 1,493.508 | 1,744.59 | 2,654.31 | 2,804.873 | 2,438.187 | 1,744.59 | 2,654.31 | 2,857.864 | 1,179.29 | 1,104.526 | 1,281.242 | 1,062.154 | 1,153.574 | 1,716.713 | 1,405.092 | 1,831.504 | 1,326.231 | 1,304.427 | 2,065.201 | 1,838.261 | 1,011.196 | 1,081.116 | 1,255.489 | 1,320.851 | 795.337 | 1,059.706 | 1,259.991 | 1,029.113 | 482.949 | 571.848 | 344.794 | 706.487 | 306.407 | 222.251 | 0 | 0 | 76.134 | 0 | 14.676 | 0 | 17.603 | 20.677 | 80.181 | 79.232 | -800.093 | -763.729 | 11.063 | -595.521 | -515.518 | 0 | 5.967 | -61.228 | 16.562 | 37.793 | -91.798 |
| Cash and Short Term Investments
| 3,428.097 | 3,150.778 | 1,617.803 | 1,875.158 | 2,829.397 | 3,078.281 | 2,691.046 | 1,875.158 | 2,829.397 | 2,972.767 | 1,502.94 | 1,351.334 | 1,326.25 | 1,350.504 | 1,391.273 | 1,838.039 | 1,641.951 | 1,923.57 | 1,344.325 | 1,353.045 | 2,141.616 | 2,035.868 | 1,163.814 | 1,278.941 | 1,569.297 | 1,461.716 | 1,168.422 | 1,387.265 | 1,339.777 | 1,171.567 | 713.361 | 784.681 | 514.991 | 973.146 | 651.955 | 815.199 | 1,007.813 | 1,020.112 | 532.285 | 539.068 | 761.05 | 551.359 | 442.733 | 490.698 | 468.675 | 634.29 | 574.013 | 711.336 | 421.63 | 464.102 | 274.626 | 323.884 | 225.067 | 249.655 | 232.948 | 248.516 | 130.634 |
| Net Receivables
| 897.482 | 1,230.433 | 1,225.481 | 1,043.397 | 925.895 | 746.279 | 895.015 | 1,043.397 | 925.895 | 579.96 | 456.361 | 588.004 | 330.046 | 269.971 | 312.878 | 306.388 | 570.492 | 606.516 | 695.046 | 522.818 | 493.108 | 425.421 | 633.442 | 569.244 | 436.229 | 426.185 | 598.846 | 521.543 | 676.906 | 566.325 | 506.896 | 478.174 | 625.868 | 508.966 | 518.641 | 579.778 | 489.094 | 585.143 | 496.425 | 368.748 | 318.101 | 243.613 | 242.684 | 257.495 | 258.958 | 241.405 | 237.614 | 223.325 | 98.65 | 152.471 | 124.468 | 106.735 | 104.197 | 121.397 | 154.092 | 136.78 | 172.386 |
| Inventory
| 2,500.755 | 1,830.072 | 3,412.744 | 2,960.385 | 2,001.3 | 1,854.686 | 2,776.819 | 2,960.385 | 2,001.3 | 1,983.857 | 2,257.539 | 2,511.962 | 1,730.791 | 1,282.593 | 1,597.809 | 1,835.716 | 1,282.212 | 947.232 | 1,577.497 | 1,752.884 | 1,162.216 | 781.22 | 1,560.695 | 1,772.705 | 1,187.803 | 783.04 | 1,469.144 | 1,544.848 | 1,057.966 | 731.865 | 1,058.095 | 1,106.003 | 834.231 | 124.585 | 585.141 | 611.237 | 425.369 | 137.868 | 568.854 | 607.221 | 206.946 | 60.54 | 313.298 | 249.795 | 142.702 | 148.661 | 478.63 | 390.802 | 137.375 | 384.006 | 443.851 | 216.392 | 139.106 | 456.434 | 510.657 | 340.306 | 218.183 |
| Other Current Assets
| 122.477 | 17.874 | 28.23 | 39.653 | 16.419 | 8.229 | 32.846 | 39.653 | 16.419 | 16.958 | 115.459 | 174.881 | 240.013 | 149.28 | 901.958 | 869.342 | 16.639 | 8.832 | 166.44 | 20.351 | 22.329 | 10.191 | 20.703 | 19.342 | 19.204 | 16.917 | 26.277 | 20.477 | 22.752 | 12.293 | 25.373 | 13.879 | 13.784 | 15.548 | 14.509 | 14.021 | 13.897 | 6.476 | 19.086 | 25.951 | 14.757 | 7.145 | 6.648 | 8.533 | 9.929 | 7.61 | 13.131 | 9.593 | 5.551 | 12.993 | 5.801 | 16.87 | 5.692 | 8.287 | 13.789 | 11.579 | 6.086 |
| Total Current Assets
| 6,948.811 | 6,229.157 | 6,284.258 | 6,119.892 | 5,880.012 | 5,687.475 | 6,395.726 | 5,918.593 | 5,773.011 | 5,553.542 | 4,633.129 | 4,817.137 | 3,782.303 | 3,205.608 | 3,699.195 | 4,242.985 | 3,511.294 | 3,486.15 | 3,783.308 | 3,649.098 | 3,819.269 | 3,252.7 | 3,378.654 | 3,640.232 | 3,212.533 | 2,687.858 | 3,262.689 | 3,474.133 | 3,097.401 | 2,482.05 | 2,303.725 | 2,382.737 | 1,988.874 | 2,092.486 | 1,770.246 | 2,020.235 | 1,936.173 | 1,749.599 | 1,616.65 | 1,540.988 | 1,300.854 | 862.657 | 1,005.363 | 1,006.521 | 880.264 | 847.074 | 1,303.388 | 1,335.056 | 663.206 | 1,013.572 | 848.746 | 663.881 | 474.062 | 835.773 | 911.486 | 737.181 | 527.289 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,905.893 | 10,834.745 | 10,236.399 | 10,140.897 | 10,333.57 | 10,531.892 | 9,951.937 | 10,010.985 | 10,106.405 | 9,855.521 | 7,905.165 | 7,552.948 | 7,793.318 | 7,832.04 | 7,180.459 | 6,984.714 | 7,313.075 | 7,563.958 | 6,844.12 | 7,078.438 | 7,628.359 | 5,644.66 | 5,261.507 | 5,091.788 | 5,319.715 | 5,449.912 | 5,100.886 | 4,994.157 | 5,142.518 | 5,288.55 | 3,972.578 | 3,904.279 | 3,952.099 | 4,004.469 | 4,210.617 | 4,212.344 | 4,269.879 | 4,319.617 | 4,051.349 | 3,899.904 | 3,269.557 | 3,314.1 | 3,135.003 | 3,103.427 | 3,140.262 | 3,171.296 | 3,192.411 | 3,206.017 | 3,244.267 | 3,052.817 | 2,842.663 | 2,858.492 | 2,864.761 | 2,234.628 | 2,473.913 | 2,499.191 | 2,548.422 |
| Goodwill
| 374.632 | 374.632 | 374.632 | 374.632 | 374.632 | 374.632 | 374.632 | 374.632 | 374.632 | 374.632 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 384.03 | 501.347 | 167.335 | 167.335 | 115.798 | 151.733 | 151.733 | 203.27 | 47.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.471 | 80.335 | 78.743 | 84.084 | 84.6 | 89.493 | 87.26 | 80.832 | 85.189 | 82.681 | 78.068 | 78.347 | 80.941 | 77.109 | 77.401 | 78.609 | 85.289 | 91.056 | 466.182 | 93.633 | 98.426 | 103.866 | 104.225 | 82.238 | 88.614 | 95.524 | 87.063 | 88.949 | 93.773 | 99.309 | 99.112 | 101.742 | 109.112 | 114.924 | 113.653 | 116.783 | 120.008 | 125.908 | 104.205 | 26.971 | 24.529 | 25.582 | 24.6 | 26.656 | 27.128 | 27.387 | 38.647 | 0 | 69.41 | 83.798 | 37.818 | 36.547 | 36.726 | 36.138 | 36.806 | 36.984 | 37.167 |
| Goodwill and Intangible Assets
| 451.103 | 454.967 | 453.375 | 458.716 | 459.232 | 464.125 | 461.892 | 455.464 | 459.821 | 457.313 | 452.701 | 452.98 | 455.574 | 451.742 | 452.034 | 453.242 | 459.922 | 465.689 | 466.182 | 468.266 | 473.059 | 478.499 | 478.858 | 456.871 | 463.247 | 470.157 | 461.696 | 463.582 | 468.406 | 473.942 | 473.745 | 476.375 | 483.745 | 489.557 | 488.286 | 491.416 | 494.641 | 500.541 | 488.235 | 528.318 | 191.864 | 192.917 | 140.398 | 178.389 | 178.861 | 230.657 | 86.527 | 87.95 | 69.41 | 83.798 | 37.818 | 36.547 | 36.726 | 36.138 | 36.806 | 36.984 | 37.167 |
| Long Term Investments
| 2,265.773 | -2,820.295 | 297.893 | 265.416 | 390.691 | 273.366 | 226.421 | 242.581 | 230.046 | 215.244 | 174.954 | 110.52 | 201.042 | 85.218 | 100.251 | 69.62 | 106.47 | 78.53 | 99.476 | 93.186 | 87.9 | 87.111 | 93.915 | 100.762 | 79.314 | 86.838 | 62.988 | 57.798 | 56.524 | 55.878 | 614.049 | 583.92 | 558.213 | 561.899 | 476.598 | 444.946 | 447.504 | 435.503 | 443.863 | 431.896 | 573.941 | 537.764 | 576.604 | 575.159 | 580.42 | 567.145 | 819.666 | 783.126 | 3.74 | 598.394 | 518.05 | 489.758 | 482.724 | 64.768 | -13.022 | -34.253 | 95.338 |
| Tax Assets
| 76.471 | 5,176.584 | 0 | 0 | 0 | 0 | 0.066 | 0.047 | 8.617 | 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 | 6.968 | 46.971 | 44.137 | 38.227 | 35.105 | 120.216 | 121.405 | 132.676 | 112.159 | 112.254 | 110.28 | 112.147 |
| Other Non-Current Assets
| 997.41 | 494.041 | 2,220.95 | 2,152.219 | 1,907.479 | 1,866.927 | 1,819.724 | 1,439.336 | 1,386.562 | 1,277.525 | 1,232.329 | 881.771 | 876.12 | 843.248 | 848.886 | 606.769 | 529.46 | 519.199 | 314.699 | 239.443 | 381.171 | 285.752 | 254.324 | 283.475 | 431.805 | 419.947 | 398.205 | 410.239 | 405.605 | 391.463 | 345.096 | 238.151 | 239.408 | 232.481 | 177.893 | 159.12 | 183.367 | 163.664 | 179.398 | 153.339 | 123.214 | 130.958 | 126.64 | 99.484 | 117.729 | 100.175 | 0.395 | 57.407 | 768.317 | 50.729 | 42.32 | 41.217 | 39.468 | 1.614 | 94.572 | 118.715 | 0.191 |
| Total Non-Current Assets
| 14,696.65 | 14,140.042 | 13,208.617 | 13,017.248 | 13,090.972 | 13,136.31 | 12,460.04 | 12,148.413 | 12,191.451 | 11,805.603 | 9,765.149 | 8,998.219 | 9,326.054 | 9,212.248 | 8,581.63 | 8,114.345 | 8,408.927 | 8,627.376 | 7,724.477 | 7,879.333 | 8,570.489 | 6,496.022 | 6,088.604 | 5,932.896 | 6,294.081 | 6,426.854 | 6,023.775 | 5,925.776 | 6,073.053 | 6,209.833 | 5,405.468 | 5,202.725 | 5,233.465 | 5,288.406 | 5,353.394 | 5,307.826 | 5,395.391 | 5,419.325 | 5,162.845 | 5,013.457 | 4,158.576 | 4,175.739 | 3,978.645 | 3,956.459 | 4,017.272 | 4,076.241 | 4,145.97 | 4,178.637 | 4,123.961 | 3,820.843 | 3,561.067 | 3,547.419 | 3,556.355 | 2,449.307 | 2,704.523 | 2,730.917 | 2,793.265 |
| Total Assets
| 21,645.461 | 20,369.199 | 19,492.875 | 18,067.006 | 17,964.462 | 18,823.785 | 18,855.766 | 18,067.006 | 17,964.462 | 17,359.145 | 14,398.278 | 13,815.356 | 13,108.357 | 12,417.856 | 12,280.825 | 12,357.33 | 11,920.221 | 12,113.526 | 11,507.785 | 11,528.431 | 12,389.758 | 9,748.722 | 9,467.258 | 9,573.128 | 9,506.614 | 9,114.712 | 9,286.464 | 9,399.909 | 9,170.454 | 8,691.883 | 7,709.193 | 7,585.462 | 7,222.339 | 7,385.261 | 7,123.64 | 7,328.061 | 7,331.564 | 7,168.924 | 6,779.495 | 6,554.445 | 5,459.43 | 5,038.396 | 4,984.008 | 4,962.98 | 4,897.536 | 5,633.11 | 5,449.358 | 5,513.693 | 4,787.167 | 4,834.415 | 4,409.813 | 4,211.3 | 4,030.417 | 3,285.08 | 3,616.009 | 3,468.098 | 3,320.554 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 675.348 | 406.34 | 202.447 | 630.687 | 566.475 | 281.311 | 318.766 | 630.687 | 566.475 | 415.082 | 521.229 | 592.543 | 419.947 | 221.707 | 213.002 | 321.616 | 268.067 | 174.524 | 78.397 | 304.089 | 261.067 | 152.713 | 212.265 | 269.97 | 234.734 | 154.146 | 173.396 | 261.556 | 224.495 | 138.923 | 185.882 | 237.236 | 162.489 | 113.907 | 152.547 | 170.172 | 158.354 | 95.476 | 131.941 | 194.242 | 116.3 | 64.429 | 135.122 | 147.662 | 104.829 | 98.235 | 146.575 | 170.808 | 133.952 | 122.309 | 221.752 | 104.13 | 105.096 | 169.335 | 138.077 | 2.203 | 118.044 |
| Short Term Debt
| 2,142.774 | 1,204.453 | 793 | 1,330.405 | 1,209.604 | 1,144.364 | 1,345.319 | 1,330.405 | 1,209.604 | 663.99 | 714.31 | 667.016 | 407.87 | 740.768 | 759.705 | 769.694 | 747.562 | 631.192 | 644.117 | 739.158 | 1,062.825 | 754.999 | 698.297 | 743.87 | 406.281 | 686.63 | 1,303.222 | 1,065.178 | 1,124.06 | 1,508.166 | 911.414 | 925.99 | 1,041.037 | 670.559 | 694.514 | 793.777 | 714.281 | 872.419 | 905.135 | 994.279 | 441.423 | 439.644 | 496.535 | 375.37 | 288.303 | 363.529 | 444.385 | 375.341 | 247.504 | 308.46 | 233.013 | 153.826 | 140.982 | 219.435 | 419.192 | 364.433 | 326.746 |
| Tax Payables
| 8.644 | 50.261 | 40.814 | 41.27 | 56.867 | 29.584 | 33.844 | 41.27 | 56.867 | 42.468 | 58.329 | 43.503 | 30.551 | 31.709 | 46.753 | 40.934 | 48.05 | 39.715 | 54.241 | 26.027 | 24.885 | 45.011 | 50.327 | 41.166 | 31.335 | 21.044 | 35.744 | 32.672 | 24.946 | 24.949 | 17.835 | 23.075 | 17.525 | 16.486 | 17.582 | 19.396 | 14.71 | 14.746 | 13.394 | 18.966 | 20.853 | 11.651 | 13.662 | 22.418 | 10.987 | 12.969 | 14.586 | 23.77 | 12.439 | 14.711 | 16.031 | 14.216 | 21.172 | 19.652 | 27.561 | 14.747 | 16.602 |
| Deferred Revenue
| 40.821 | 1,181.109 | 1,377.052 | 1,175.616 | 1,242.857 | 1,147.97 | 1,328.667 | 1,175.616 | 1,242.857 | 1,025.768 | 30.804 | 918.078 | 956.39 | 867.46 | 807.349 | 785.706 | 872.244 | 900.568 | 580.895 | 394.211 | 537.419 | 311.218 | 246.197 | 291.389 | 445.503 | 340.392 | 253.691 | 215.805 | 320.03 | 301.127 | 266.734 | 347.054 | 480.842 | 387.718 | 337.074 | 405.961 | 317.709 | 405.006 | 175.974 | 185.102 | 182.69 | 161.882 | 147.512 | 157.424 | 193.84 | 117.969 | 96.375 | 139.241 | 67.776 | 78.569 | 90.336 | 111.015 | 73.645 | 73.443 | 87.625 | 173.677 | 23.651 |
| Other Current Liabilities
| 1,009.214 | 41.408 | 41.367 | 23.84 | 42.332 | 42.136 | 37.168 | 23.84 | 42.332 | 70.215 | 829.01 | 11.656 | 11.646 | 11.638 | 11.642 | 11.642 | 30.919 | 30.191 | 74.3 | 25.135 | 30.367 | 38.735 | 39.355 | 20.5 | 21.227 | 40.032 | 42.428 | 35.153 | 43.345 | 40.617 | 44.368 | 30.061 | 32.57 | 44.528 | 39.187 | 46.04 | 41.595 | 46.991 | 38.51 | 50.887 | 32.631 | 28.015 | 33.02 | 103.958 | 93.692 | 84.213 | 75.535 | 100.033 | 68.121 | 118.553 | 12.472 | 15.024 | 21.137 | 29.023 | 42.113 | 13.468 | 13.353 |
| Total Current Liabilities
| 3,868.157 | 2,833.31 | 2,413.866 | 3,160.548 | 3,061.268 | 2,615.781 | 3,029.92 | 3,160.548 | 3,061.268 | 2,175.055 | 2,095.353 | 2,189.293 | 1,795.853 | 1,841.573 | 1,791.698 | 1,888.658 | 1,918.792 | 1,736.475 | 1,377.709 | 1,462.593 | 1,891.678 | 1,257.665 | 1,196.114 | 1,325.729 | 1,107.745 | 1,221.2 | 1,772.737 | 1,577.692 | 1,711.93 | 1,988.833 | 1,408.398 | 1,540.341 | 1,716.938 | 1,216.712 | 1,223.322 | 1,415.95 | 1,231.939 | 1,419.892 | 1,251.56 | 1,424.51 | 773.044 | 693.97 | 812.189 | 784.414 | 680.664 | 663.946 | 762.87 | 785.423 | 517.353 | 627.891 | 557.573 | 383.995 | 340.86 | 491.236 | 687.007 | 553.781 | 481.794 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,023.115 | 5,969.268 | 6,294.383 | 5,596.896 | 5,558.862 | 6,181.602 | 6,025.475 | 5,596.896 | 5,558.862 | 5,845.891 | 4,584.126 | 4,367.693 | 3,795.075 | 3,775.616 | 3,833.181 | 4,355.636 | 4,257.082 | 4,601.372 | 4,053.117 | 4,210.621 | 4,139.302 | 3,697.601 | 3,577.807 | 3,639.581 | 3,810.549 | 3,238.267 | 2,788.032 | 3,087.131 | 2,873.043 | 2,219.477 | 2,538.806 | 2,496.886 | 1,992.082 | 2,836.628 | 2,867.601 | 2,885.098 | 2,602.785 | 2,367.66 | 1,939.215 | 1,570.838 | 1,371.066 | 1,151.177 | 997.905 | 1,014.523 | 1,089.241 | 1,618.397 | 1,423.123 | 1,429.977 | 984.865 | 1,182.26 | 707.854 | 666.282 | 570.711 | 609.084 | 727.877 | 689.51 | 628.393 |
| Deferred Revenue Non-Current
| 2,294.392 | 0 | 3,401.666 | 2,828.694 | 2,895.562 | 3,114.989 | 3,027.321 | 2,828.694 | 2,895.562 | 2,893.645 | 1,968.644 | 1,777.788 | 2,001.443 | 1,975.606 | 1,758.767 | 1,762.936 | 1,604.853 | 1,661.921 | 1,423.155 | 1,438.475 | 1,798.172 | 380.146 | 305.854 | 309.55 | 312.177 | 304.495 | 324.585 | 343.289 | 348.181 | 353.936 | 331.801 | 329.318 | 345.973 | 378.853 | 311.495 | 305.407 | 348.481 | 351.281 | 345.652 | 360.779 | 310.79 | 308.981 | 301.015 | 298.577 | 301.079 | 30.931 | 30.882 | 30.404 | 23.543 | 137.705 | 333.693 | 331.879 | 337.762 | 277.53 | 277.415 | 280.496 | 280.564 |
| Deferred Tax Liabilities Non-Current
| 716.554 | 821.353 | 902.672 | 1,025.372 | 1,062.21 | 997.134 | 982.083 | 1,025.372 | 1,062.21 | 1,111.225 | 904.319 | 991.189 | 1,035.935 | 834.822 | 844.64 | 679.72 | 726.029 | 746.226 | 925.264 | 956.436 | 1,008.531 | 988.76 | 992.647 | 991.229 | 992.925 | 1,007.923 | 962.505 | 997.857 | 960.396 | 663.143 | 334.535 | 287.714 | 291.766 | 232.774 | 150.49 | 192.057 | 346.925 | 323.811 | 905.556 | 869.884 | 820.568 | 807.88 | 780.572 | 774.958 | 773.499 | 867.891 | 829.027 | 816.851 | 820.201 | 768.452 | 810.27 | 814.816 | 817.127 | 196.23 | 202.526 | 219.108 | 224.847 |
| Other Non-Current Liabilities
| 2,264.287 | 3,864.027 | 0.728 | 3.474 | 3.971 | 1.916 | 2.242 | 3.474 | 3.971 | 14.904 | 3.677 | 3.65 | 3.65 | 3.65 | 15.27 | 15.27 | 20.856 | 20.856 | 33.54 | 33.54 | 33.54 | 33.54 | 50.221 | 49.956 | 49.691 | 53.052 | 63.522 | 62.908 | 62.294 | 63.174 | 74.776 | 73.507 | 72.782 | 71.929 | 84.937 | 84.401 | 84.632 | 90.195 | 90.827 | 90.773 | 5.608 | 0.436 | 13.166 | 15.089 | 14.422 | 351.328 | 340.99 | 417.373 | 416.527 | 61.421 | 11.297 | 9.57 | 10.471 | 11.049 | 14.754 | 15.706 | 15.538 |
| Total Non-Current Liabilities
| 11,298.348 | 10,654.648 | 10,599.449 | 9,454.436 | 9,520.605 | 10,295.641 | 10,037.121 | 9,454.436 | 9,520.605 | 9,865.665 | 7,460.766 | 7,140.32 | 6,836.103 | 6,589.694 | 6,451.858 | 6,813.562 | 6,608.82 | 7,030.375 | 6,435.076 | 6,639.072 | 6,979.545 | 5,100.047 | 4,926.529 | 4,990.316 | 5,165.342 | 4,603.737 | 4,138.644 | 4,491.185 | 4,243.914 | 3,299.73 | 3,279.918 | 3,187.425 | 2,702.603 | 3,520.184 | 3,414.523 | 3,466.963 | 3,382.823 | 3,132.947 | 3,281.25 | 2,892.274 | 2,508.032 | 2,268.474 | 2,092.658 | 2,103.147 | 2,178.241 | 2,868.547 | 2,624.022 | 2,694.605 | 2,245.136 | 2,149.838 | 1,863.114 | 1,822.547 | 1,736.071 | 1,093.893 | 1,222.572 | 1,204.82 | 1,149.342 |
| Total Liabilities
| 15,166.505 | 13,487.958 | 13,013.315 | 12,614.984 | 12,581.873 | 12,911.422 | 13,067.041 | 12,614.984 | 12,581.873 | 12,040.72 | 9,556.119 | 9,329.613 | 8,631.956 | 8,431.267 | 8,243.556 | 8,702.22 | 8,527.612 | 8,766.85 | 7,812.785 | 8,101.665 | 8,871.223 | 6,357.712 | 6,122.643 | 6,316.045 | 6,273.087 | 5,824.937 | 5,911.381 | 6,068.877 | 5,955.844 | 5,288.563 | 4,688.316 | 4,727.766 | 4,419.541 | 4,736.896 | 4,637.845 | 4,882.913 | 4,614.762 | 4,552.839 | 4,532.81 | 4,316.784 | 3,281.076 | 2,962.444 | 2,904.847 | 2,887.561 | 2,858.905 | 3,532.493 | 3,386.892 | 3,480.028 | 2,762.489 | 2,777.729 | 2,420.687 | 2,206.542 | 2,076.931 | 1,585.129 | 1,909.579 | 1,758.601 | 1,631.136 |
| 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 |
| Common Stock
| 3,941.717 | 3,941.717 | 3,941.717 | 3,161.384 | 2,681.571 | 3,161.384 | 3,161.384 | 3,161.384 | 2,681.571 | 2,681.571 | 2,681.571 | 2,681.571 | 2,071.819 | 2,071.819 | 2,071.819 | 2,071.819 | 1,696.652 | 1,696.652 | 1,696.652 | 1,696.652 | 1,696.652 | 1,696.652 | 1,696.652 | 1,696.652 | 1,549.302 | 1,549.302 | 1,549.302 | 1,549.302 | 1,494.334 | 1,494.334 | 1,064.972 | 1,064.972 | 931.34 | 931.34 | 931.34 | 931.34 | 812.992 | 812.992 | 812.992 | 808.85 | 737.2 | 737.2 | 737.2 | 737.2 | 614.15 | 614.15 | 614.15 | 614.15 | 455.9 | 455.9 | 455.9 | 455.9 | 455.9 | 455.9 | 455.9 | 360 | 360 |
| Retained Earnings
| 885.46 | 927.969 | 617.841 | 222.647 | 69.655 | 911.987 | 471.923 | 222.647 | 69.655 | 1,030.26 | 650.181 | 507.564 | 167.843 | 885.731 | 560.032 | 428.197 | 101.798 | 1,164.945 | 294.57 | 110.39 | 73.003 | 902.685 | 186.164 | 139.284 | 88.752 | 833.258 | 354.814 | 183.037 | 120.298 | 606.198 | 174.107 | 114.05 | 41.267 | -1.768 | 141.513 | 61.282 | 35.031 | -14.382 | 246.243 | 187.18 | 65.011 | 230.277 | 155.254 | 117.717 | 42.42 | 232.556 | 85.563 | 69.869 | 0 | 320.238 | 106.75 | 48.419 | 0 | 134.008 | 88.551 | 33.18 | -71.009 |
| Accumulated Other Comprehensive Income/Loss
| 1,937.523 | 2,009.01 | 2,059.999 | 1,637.536 | 2,097.63 | 1,978.989 | 1,663.035 | 1,575.608 | 1,741.1 | 1,746.591 | 1,252.524 | 1,038.725 | 1,491.005 | 1,931.822 | 709.305 | 480.748 | 542.947 | 616.44 | 1,080.93 | 969.444 | 1,057.58 | 1,025.773 | 990.92 | 972.571 | 978.679 | 1,141.315 | 1,116.335 | 1,221.017 | 1,085.914 | 1,394.922 | 1,525.765 | 1,423.072 | 1,432.804 | 1,310.982 | 1,148.954 | 1,186.2 | 1,484.276 | 1,419.906 | 1,046.087 | 1,098.69 | 1,157.057 | 1,120.314 | 1,103.059 | 1,137.481 | 1,163.316 | 1,267.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -285.744 | 2.545 | -139.997 | 430.455 | 533.733 | -139.997 | 492.383 | 492.383 | 890.263 | -139.997 | 257.883 | 257.883 | 745.734 | -902.783 | 696.113 | 674.346 | 1,051.212 | -131.361 | 622.848 | 650.28 | 691.3 | -234.1 | 470.879 | 448.576 | 616.794 | -234.1 | 354.632 | 377.676 | 514.064 | -92.134 | 256.033 | 255.602 | 397.387 | 407.811 | 263.988 | 266.326 | 384.503 | 397.569 | 141.363 | 139.57 | 219.086 | -11.839 | 83.648 | 83.021 | 218.745 | -13.811 | 1,362.753 | 1,349.646 | 1,568.778 | 1,280.548 | 1,426.476 | 1,500.439 | 1,497.586 | 1,110.043 | 1,161.979 | 1,316.317 | 1,400.427 |
| Total Shareholders Equity
| 6,478.956 | 6,881.241 | 6,479.56 | 5,452.022 | 5,382.589 | 5,912.363 | 5,788.725 | 5,452.022 | 5,382.589 | 5,318.425 | 4,842.159 | 4,485.743 | 4,476.401 | 3,986.589 | 4,037.269 | 3,655.11 | 3,392.609 | 3,346.676 | 3,695 | 3,426.766 | 3,518.535 | 3,391.01 | 3,344.615 | 3,257.083 | 3,233.527 | 3,289.775 | 3,375.083 | 3,331.032 | 3,214.61 | 3,403.32 | 3,020.877 | 2,857.696 | 2,802.798 | 2,648.365 | 2,485.795 | 2,445.148 | 2,716.802 | 2,616.085 | 2,246.685 | 2,234.29 | 2,178.354 | 2,075.952 | 2,079.161 | 2,075.419 | 2,038.631 | 2,100.617 | 2,062.466 | 2,033.665 | 2,024.678 | 2,056.686 | 1,989.126 | 2,004.758 | 1,953.486 | 1,699.951 | 1,706.43 | 1,709.497 | 1,689.418 |
| Total Equity
| 6,478.956 | 6,881.241 | 6,479.56 | 5,452.022 | 5,382.589 | 5,912.363 | 5,788.725 | 5,452.022 | 5,382.589 | 5,318.425 | 4,842.159 | 4,485.743 | 4,476.401 | 3,986.589 | 4,037.269 | 3,655.11 | 3,392.609 | 3,346.676 | 3,695 | 3,426.766 | 3,518.535 | 3,391.01 | 3,344.615 | 3,257.083 | 3,233.527 | 3,289.775 | 3,375.083 | 3,331.032 | 3,214.61 | 3,403.32 | 3,020.877 | 2,857.696 | 2,802.798 | 2,648.365 | 2,485.795 | 2,445.148 | 2,716.802 | 2,616.085 | 2,246.685 | 2,237.661 | 2,178.354 | 2,075.952 | 2,079.161 | 2,075.419 | 2,038.631 | 2,100.617 | 2,062.466 | 2,033.665 | 2,024.678 | 2,056.686 | 1,989.126 | 2,004.758 | 1,953.486 | 1,699.951 | 1,706.43 | 1,709.497 | 1,689.418 |
| Total Liabilities & Shareholders Equity
| 21,645.461 | 20,369.199 | 19,492.875 | 18,067.006 | 17,964.462 | 18,823.785 | 18,855.766 | 18,067.006 | 17,964.462 | 17,359.145 | 14,398.278 | 13,815.356 | 13,108.357 | 12,417.856 | 12,280.825 | 12,357.33 | 11,920.221 | 12,113.526 | 11,507.785 | 11,528.431 | 12,389.758 | 9,748.722 | 9,467.258 | 9,573.128 | 9,506.614 | 9,114.712 | 9,286.464 | 9,399.909 | 9,170.454 | 8,691.883 | 7,709.193 | 7,585.462 | 7,222.339 | 7,385.261 | 7,123.64 | 7,328.061 | 7,331.564 | 7,168.924 | 6,779.495 | 6,554.445 | 5,459.43 | 5,038.396 | 4,984.008 | 4,962.98 | 4,897.536 | 5,633.11 | 5,449.358 | 5,513.693 | 4,787.167 | 4,834.415 | 4,409.813 | 4,211.3 | 4,030.417 | 3,285.08 | 3,616.009 | 3,468.098 | 3,320.554 |