Santos Brasil Participações S.A.
B3:STBP3.SA
12.76 (BRL) • At close November 4, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 309.154 | 444.347 | 367.481 | 569.561 | 474.548 | 540.517 | 614.631 | 756.145 | 847.752 | 896.04 | 823.34 | 711.959 | 668.041 | 656.527 | 643.861 | 664.134 | 351.962 | 270.776 | 266.376 | 217.685 | 183.25 | 249.317 | 253.663 | 247.699 | 247.125 | 253.436 | 270.731 | 232.328 | 270.77 | 145.727 | 192.557 | 164.672 | 173.305 | 207.443 | 226.115 | 234.618 | 172.719 | 223.077 | 218.409 | 202.27 | 137.002 | 142.704 | 122.987 | 201.23 | 140.392 | 214.094 | 136.444 | 135.686 | 57.54 | 112.284 | 294.854 | 167.795 | 156.365 | 5.236 | 107.513 | 125.276 | 92.336 | 136.673 | 92.284 |
Short Term Investments
| 0 | 0 | 0 | -346.785 | 0 | 0 | 0 | 0 | 170.408 | 165.216 | 241.296 | 414.653 | 431.006 | 428.616 | 426.598 | 424.662 | 0 | 102.121 | 159.067 | 246.556 | 277.059 | 0 | 0 | 0.215 | 0.388 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0.86 | 5.525 | 8.268 | 2.414 | 4.896 | 1.654 | 0.638 | 0.099 | 0.577 | 3.374 | 2.432 | 3.919 | 0 | 0.433 | 29.988 | 29.391 | 28.754 | 0 | 0 | 0 | 241.978 | 0 | 0 | 0 | 0 | 225.879 |
Cash and Short Term Investments
| 309.154 | 444.347 | 367.481 | 569.561 | 474.548 | 540.517 | 614.631 | 756.145 | 1,018.16 | 1,061.256 | 1,064.636 | 1,126.612 | 1,099.047 | 1,085.143 | 1,070.459 | 1,088.796 | 351.962 | 372.897 | 425.443 | 464.241 | 460.309 | 249.317 | 253.663 | 247.699 | 247.125 | 253.436 | 270.731 | 232.328 | 270.77 | 145.727 | 192.557 | 164.672 | 173.305 | 207.443 | 226.115 | 234.618 | 172.719 | 223.077 | 218.409 | 202.27 | 137.002 | 142.704 | 122.987 | 201.23 | 140.392 | 214.094 | 136.444 | 165.674 | 86.931 | 141.038 | 294.854 | 167.795 | 156.365 | 247.214 | 107.513 | 125.276 | 92.336 | 136.673 | 318.163 |
Net Receivables
| 396.36 | 347.768 | 317.787 | 273.323 | 220.504 | 228.774 | 207.271 | 240.677 | 244.948 | 227.126 | 232.238 | 199.642 | 197.915 | 175.473 | 135.471 | 129.447 | 129.43 | 121.004 | 120.432 | 121.624 | 132.535 | 109.009 | 113.369 | 129.242 | 112.956 | 101.211 | 104.086 | 99.703 | 86.54 | 98.182 | 92.567 | 95.847 | 101.823 | 83.531 | 116.419 | 94.355 | 93.375 | 84.468 | 105.464 | 103.205 | 119.905 | 121.568 | 139.935 | 174.302 | 152.734 | 166.488 | 134.799 | 138.338 | 149.765 | 142.677 | 129.821 | 109.052 | 105.393 | 96.246 | 90.843 | 83.07 | 46.641 | 36.961 | 72.874 |
Inventory
| 32.126 | 31.092 | 31.15 | 31.258 | 31.129 | 31.406 | 28.647 | 28.232 | 26.11 | 24.992 | 24.391 | 24.558 | 25.362 | 23.705 | 24.293 | 24.053 | 23.22 | 22.864 | 22.771 | 23.253 | 22.995 | 23.146 | 23.129 | 22.612 | 22.541 | 22.831 | 22.737 | 22.7 | 22.602 | 23.023 | 23.187 | 23.272 | 23.505 | 23.145 | 22.554 | 21.178 | 20.845 | 20.092 | 21.547 | 21.97 | 21.539 | 21.335 | 17.613 | 17.284 | 16.85 | 16.247 | 15.814 | 14.839 | 13.374 | 12.325 | 11.918 | 11.771 | 10.96 | 8.963 | 7.724 | 7.171 | 5.992 | 5.38 | 5.507 |
Other Current Assets
| 0.31 | 0.266 | 0.398 | 0.089 | 51.027 | 54.942 | 7.276 | 14.898 | 15.899 | 227.126 | 12.954 | 199.642 | 197.915 | 175.474 | 8.893 | 156.158 | 161.619 | 149.851 | 149.821 | 140.148 | 156.023 | 131.517 | 132.857 | 142.026 | 130.985 | 115.157 | 5.86 | 126.532 | 107.248 | 117.965 | 10.152 | 119.376 | 14.487 | 110.288 | 8.949 | 140.004 | 139.161 | 126.24 | 8.242 | 119.257 | 140.455 | 151.841 | 165.301 | 188.271 | 189.687 | 197.86 | 158.649 | 12.473 | 14.121 | 6.244 | 3.625 | 14.256 | 13.576 | 10.198 | 3.279 | 25.252 | 3.202 | 12.379 | 6.097 |
Total Current Assets
| 737.95 | 823.473 | 716.816 | 874.231 | 777.208 | 800.697 | 857.825 | 1,039.952 | 1,305.117 | 1,313.374 | 1,334.219 | 1,350.812 | 1,322.324 | 1,284.322 | 1,239.116 | 1,269.007 | 536.801 | 545.612 | 598.035 | 627.642 | 639.327 | 403.98 | 409.649 | 412.337 | 400.651 | 391.424 | 403.414 | 381.56 | 400.62 | 286.715 | 318.463 | 307.32 | 313.12 | 340.876 | 374.037 | 395.8 | 332.725 | 369.409 | 353.662 | 343.497 | 298.996 | 315.88 | 305.901 | 406.785 | 346.929 | 428.201 | 310.907 | 331.324 | 264.191 | 302.284 | 440.218 | 302.874 | 286.294 | 362.621 | 209.359 | 240.769 | 148.171 | 191.393 | 402.641 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,489.039 | 3,437.461 | 3,373.703 | 3,102.272 | 3,012.703 | 2,927.876 | 2,871.831 | 554.41 | 519.836 | 268.297 | 264.292 | 262.77 | 240.674 | 234.95 | 234.135 | 233.778 | 227.158 | 219.94 | 220.055 | 297.55 | 294.761 | 275.358 | 238.275 | 215.118 | 209.56 | 206.636 | 853.896 | 868.862 | 886.066 | 904.299 | 919.616 | 930.066 | 947.416 | 963.26 | 981.261 | 987.065 | 1,008.426 | 1,030.132 | 1,054.088 | 1,070.831 | 1,084.448 | 1,105.696 | 1,130.366 | 1,120.788 | 1,130.971 | 1,130.926 | 1,143.648 | 1,143.563 | 1,133.645 | 1,130.031 | 1,133.557 | 1,114.315 | 1,081.224 | 1,042.1 | 1,017.078 | 911.178 | 581.878 | 580.657 | 883.797 |
Goodwill
| 105.749 | 106.62 | 107.492 | 108.364 | 109.236 | 110.108 | 71.455 | 39.465 | 112.72 | 39.465 | 114.462 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.464 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 190.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 39.291 | 42.187 | 91.935 | 47.918 | 53.253 | 50.179 | 91.649 | 2,886.404 | 2,749.99 | 2,708.047 | 33.169 | 2,675.767 | 2,498.782 | 2,335.028 | 2,300.217 | 2,279.224 | 2,055.379 | 2,004.028 | 1,961.701 | 1,869.553 | 1,841.678 | 1,809.31 | 1,824.847 | 1,848.673 | 1,763.897 | 1,786.673 | 328.122 | 332.999 | 338.232 | 343.428 | 348.7 | 354.07 | 359.465 | 364.92 | 370.414 | 406.955 | 416.119 | 425.29 | 434.439 | 443.227 | 452.481 | 461.7 | 470.689 | 479.779 | 489.537 | 499.182 | 508.959 | 367.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 153.151 | 156.918 | 159.962 | 156.282 | 162.489 | 160.287 | 163.104 | 2,925.869 | 2,789.455 | 2,747.512 | 2,731.461 | 2,715.232 | 2,538.247 | 2,374.493 | 2,339.682 | 2,318.689 | 2,094.844 | 2,043.493 | 2,001.166 | 1,909.018 | 1,881.143 | 1,848.775 | 1,864.312 | 1,888.138 | 1,803.362 | 1,826.138 | 367.587 | 372.464 | 377.697 | 382.893 | 388.165 | 393.535 | 398.929 | 404.385 | 409.879 | 446.42 | 455.584 | 464.755 | 473.904 | 482.692 | 491.946 | 501.165 | 510.154 | 519.244 | 529.002 | 538.647 | 548.424 | 557.987 | 567.197 | 576.802 | 586.53 | 595.222 | 604.955 | 613.301 | 622.345 | 647.298 | 224.323 | 228.812 | 665.047 |
Long Term Investments
| 341.041 | 363.939 | 356.468 | 350.809 | -76.429 | 338.892 | 353.947 | 338.02 | 339.635 | 331.339 | 325.064 | 324.548 | 318.706 | 316.747 | 310.18 | 302.208 | 298.175 | 294.736 | 290.006 | 284.902 | 281.145 | 276.077 | 271.791 | 267.618 | 262.417 | 259.344 | 256.044 | 253.372 | 251.35 | 248.467 | 246.483 | 245.814 | 242.256 | 237.575 | 233.739 | 229.366 | 224.531 | 218.303 | 262.293 | 256.348 | 259.792 | 253.872 | 242.752 | 0 | 0.299 | 0 | 173.267 | 0 | 0 | 0 | 137.487 | 9.044 | 126.873 | 13.223 | 10.381 | 0 | 24.002 | 0 | 37.535 |
Tax Assets
| 76.206 | 84.876 | 79.335 | 82.47 | 76.429 | 75.827 | 79.533 | 80.837 | 75.284 | 64.324 | 70.255 | 69.562 | 73.598 | 77.944 | 81.744 | 82.437 | 76.104 | 71.797 | 65.637 | 63.634 | 62.327 | 62.893 | 56.577 | 52.938 | 54.009 | 50.099 | 18.22 | 0.775 | 0.729 | 0.639 | 0.523 | 0.509 | 0.488 | 0.45 | 0.442 | 0.461 | 0.428 | 0.414 | 0.307 | 0.282 | 0.282 | 0.258 | 0.256 | 0.235 | 0.208 | 0.193 | 0.183 | 0 | 0 | 91.787 | 96.322 | 93.906 | 42.89 | 40.819 | 43.064 | 0 | 24.949 | 0 | 21.96 |
Other Non-Current Assets
| 21.666 | 21.321 | 21.561 | 21.406 | 442.039 | 22.382 | 22.438 | 22.706 | 26.258 | 25.704 | 27.026 | 28.162 | 26.52 | 25.495 | 24.407 | 22.793 | 21.709 | 23.113 | 21.223 | 20.882 | 17.863 | 19.305 | 17.727 | 17.904 | 17.65 | 17.273 | 17.097 | 16.952 | 14.427 | 14.763 | 20.593 | 20.488 | 20.314 | 19.916 | 19.093 | 18.701 | 18.433 | 18.174 | 17.872 | 18.791 | 19.432 | 17.57 | 17.201 | 220.814 | 205.195 | 182.177 | 10.573 | 179.507 | 162.272 | 156.246 | 14.307 | 137.983 | 9.412 | 124.902 | 120.55 | 149.158 | 3.439 | 50.362 | 8.933 |
Total Non-Current Assets
| 4,081.103 | 4,064.515 | 3,991.029 | 3,713.239 | 3,617.231 | 3,525.264 | 3,490.853 | 3,921.842 | 3,750.468 | 3,437.176 | 3,418.098 | 3,400.274 | 3,197.745 | 3,029.629 | 2,990.148 | 2,959.905 | 2,717.99 | 2,653.079 | 2,598.087 | 2,575.986 | 2,537.239 | 2,482.408 | 2,448.682 | 2,441.716 | 2,346.998 | 2,359.49 | 1,512.844 | 1,512.425 | 1,530.269 | 1,551.061 | 1,575.38 | 1,590.412 | 1,609.403 | 1,625.586 | 1,644.414 | 1,682.013 | 1,707.402 | 1,731.778 | 1,808.464 | 1,828.944 | 1,855.9 | 1,878.561 | 1,900.729 | 1,861.081 | 1,865.675 | 1,851.943 | 1,876.095 | 1,881.057 | 1,863.114 | 1,954.866 | 1,968.203 | 1,950.47 | 1,865.354 | 1,834.345 | 1,813.418 | 1,707.634 | 858.591 | 859.831 | 1,617.272 |
Total Assets
| 4,819.053 | 4,887.988 | 4,707.845 | 4,587.47 | 4,394.438 | 4,325.961 | 4,348.678 | 4,961.794 | 5,055.585 | 4,750.55 | 4,752.317 | 4,751.086 | 4,520.069 | 4,313.951 | 4,229.264 | 4,228.912 | 3,254.791 | 3,198.691 | 3,196.122 | 3,203.628 | 3,176.566 | 2,886.388 | 2,858.331 | 2,854.053 | 2,747.649 | 2,750.914 | 1,916.258 | 1,893.985 | 1,930.889 | 1,837.776 | 1,893.843 | 1,897.732 | 1,922.523 | 1,966.462 | 2,018.451 | 2,077.813 | 2,040.127 | 2,101.187 | 2,162.126 | 2,172.441 | 2,154.896 | 2,194.441 | 2,206.63 | 2,267.866 | 2,212.604 | 2,280.144 | 2,187.002 | 2,212.381 | 2,127.305 | 2,257.15 | 2,408.421 | 2,253.344 | 2,151.648 | 2,196.966 | 2,022.777 | 1,948.403 | 1,006.762 | 1,051.224 | 2,019.913 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 138.253 | 134.602 | 147.062 | 121.998 | 103.78 | 107.638 | 123.525 | 120.967 | 124.872 | 107.265 | 100.125 | 84.65 | 83.813 | 75.027 | 67.822 | 77.975 | 61.574 | 58.328 | 60.834 | 65.823 | 65.214 | 56.06 | 54.449 | 61.957 | 60.595 | 61.479 | 96.702 | 84.036 | 83.376 | 77.288 | 73.514 | 59.321 | 58.914 | 68.708 | 59.885 | 50.758 | 52.821 | 66.76 | 51.151 | 52.403 | 60.85 | 74.857 | 78.928 | 60.035 | 60.046 | 64.181 | 57.16 | 47.473 | 48.591 | 59.242 | 55.459 | 43.705 | 47.45 | 53.31 | 58.304 | 35.667 | 16.68 | 17.061 | 116.192 |
Short Term Debt
| 507.165 | 490.331 | 416.79 | 397.817 | 392.631 | 373.031 | 367.285 | 69.762 | 77.834 | 77.799 | 81.85 | 96.502 | 100.829 | 195.312 | 62.007 | 41.067 | 42.758 | 61.608 | 62.906 | 116.718 | 133.805 | 147.163 | 130.129 | 165.741 | 176.071 | 217.217 | 172.042 | 122.589 | 133.769 | 131.923 | 163.414 | 162.632 | 153.547 | 177.662 | 140.902 | 140.248 | 167.793 | 166.304 | 157.996 | 160.585 | 136.737 | 143.825 | 147.847 | 145.891 | 146.965 | 162.433 | 165.547 | 232.922 | 229.446 | 183.416 | 346.417 | 313.678 | 296.428 | 305.614 | 162.106 | 165.77 | 58.916 | 48.126 | 303.157 |
Tax Payables
| 13.11 | 24.804 | 21.477 | 47.569 | 44.72 | 31.499 | 31.31 | 43.594 | 48.91 | 37.168 | 36.781 | 31.667 | 30.509 | 27.904 | 18.721 | 19.525 | 23.853 | 13.494 | 13.28 | 14.059 | 13.008 | 11.553 | 11.987 | 13.848 | 15.292 | 11.314 | 10.219 | 9.235 | 8.992 | 12.835 | 9.752 | 10.809 | 8.008 | 10.47 | 49.272 | 52.847 | 47.036 | 46.028 | 51.83 | 55.187 | 51.302 | 50.408 | 73.701 | 71.265 | 60.167 | 60.91 | 24.472 | 73.321 | 23.749 | 25.285 | 30.805 | 19.281 | 28.947 | 24.386 | 21.62 | 24.295 | 7.543 | 7.61 | 18.529 |
Deferred Revenue
| 13.18 | 166.558 | 91.253 | 124.621 | 112.579 | 0 | 0 | 0 | 0 | 0 | 215.678 | 31.731 | 30.574 | 70.734 | 62.27 | 158.742 | 141.799 | 51.946 | 104.829 | 14.059 | 13.008 | 125.753 | 114.933 | 57.431 | 52.596 | 36.732 | 45.498 | 48.903 | 47.406 | 44.527 | 47.415 | 54.97 | 46.403 | 45.412 | 49.272 | 52.847 | 47.036 | 46.028 | 51.83 | 55.187 | 51.302 | 50.408 | 73.701 | 71.265 | 60.167 | 60.91 | 24.472 | 0 | 23.749 | 25.285 | 142.452 | 59.316 | 76.071 | 50.004 | 111.228 | 57.038 | 26.646 | 110.859 | 80.048 |
Other Current Liabilities
| 119.351 | 102.3 | 112.62 | 1.736 | 13.064 | 86.794 | 119.659 | 330.615 | 301.129 | 346.436 | 165.157 | 212.982 | 187.835 | 113.534 | 104.287 | 11.134 | 14.565 | 74.293 | 7.143 | 97.77 | 99.818 | 0.046 | 0.046 | 0.046 | 0.046 | 4.375 | 0.046 | 4.201 | 4.522 | 4.772 | 0.046 | 4.422 | 5.24 | 4.692 | 3.872 | 4.237 | 4.774 | 53.368 | 40.102 | 4.153 | 6.05 | 100.092 | 60.119 | 6.274 | 7.029 | 101.994 | 111.088 | 73.321 | 41.546 | 122.089 | 0.053 | 2.814 | 3.75 | 79.194 | 0.683 | 18.598 | 1.03 | 4.572 | 2.42 |
Total Current Liabilities
| 777.949 | 893.791 | 767.725 | 646.172 | 622.054 | 567.463 | 610.469 | 521.344 | 503.835 | 531.5 | 562.81 | 425.865 | 403.051 | 454.607 | 296.386 | 288.918 | 260.696 | 246.175 | 235.712 | 294.37 | 311.845 | 329.022 | 299.557 | 285.175 | 289.308 | 319.803 | 314.288 | 259.729 | 269.073 | 258.51 | 284.389 | 281.345 | 264.104 | 296.474 | 253.931 | 248.09 | 272.424 | 332.46 | 301.079 | 272.328 | 254.939 | 369.182 | 360.595 | 283.465 | 274.207 | 389.518 | 358.267 | 353.716 | 343.332 | 390.032 | 544.381 | 419.513 | 423.699 | 488.122 | 332.321 | 277.073 | 103.272 | 180.618 | 501.817 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 422.044 | 425.157 | 372.862 | 1,561.118 | 1,406.099 | 1,435.09 | 1,454.45 | 544.333 | 526.781 | 347.7 | 380.472 | 384.287 | 360.518 | 282.456 | 413.544 | 435.248 | 437.906 | 405.633 | 404.395 | 369.28 | 372.537 | 98.058 | 97.266 | 108.129 | 108.837 | 75.259 | 61.056 | 111.866 | 142.8 | 34.103 | 66.42 | 68.082 | 110.286 | 119.213 | 198.646 | 225.824 | 157.147 | 170.493 | 199.953 | 197.699 | 216.654 | 164.762 | 173.847 | 220.989 | 228.235 | 267.475 | 267.6 | 225.814 | 252.525 | 325.523 | 358.645 | 248.754 | 250.038 | 286.962 | 304.158 | 324.151 | 80.653 | 88.011 | 338.062 |
Deferred Revenue Non-Current
| 1,139.241 | 1,170.681 | 1,173.137 | 146.922 | 70.314 | 0 | 0 | 0 | 0 | 0 | 110.428 | 158.705 | 155.222 | 152.335 | 149.351 | 1,391.042 | 1,201.905 | 1,177.235 | 1,172.423 | 1,149.189 | 1,119.397 | 1,069.405 | 1,066.183 | 1,108.932 | 962.618 | 952.472 | 91.534 | 108.216 | 105.564 | 102.637 | 73.103 | 64.268 | 62.598 | 64.395 | 29.339 | 64.47 | 63.861 | 65.885 | 31.088 | 148.099 | 153.397 | 148.185 | 34.392 | 0 | 154.03 | 147.469 | 16.297 | 0 | 0 | 117.102 | 111.532 | 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 9.973 |
Deferred Tax Liabilities Non-Current
| 19.947 | 19.741 | 20.308 | 34.01 | 18.753 | 34.144 | 55.72 | 57.445 | 54.291 | 30.818 | 54.18 | 48.447 | 49.541 | 49.08 | 49.02 | 23.758 | 23.632 | 24.096 | 25.601 | 27.709 | 24.412 | 47.237 | 48.775 | 9.982 | 55.112 | 67.078 | 53.494 | 33.153 | 36.761 | 45.153 | 75.29 | 51.143 | 54.836 | 53.052 | 93.236 | 69.897 | 69.553 | 63.419 | 183.355 | 64.422 | 58.608 | 59.339 | 167.094 | 70.62 | 71.975 | 51.275 | 172.098 | 0 | 27.525 | 107.427 | 106.028 | 102.531 | 96.809 | 95.419 | 85.219 | 0 | 34.701 | 0 | 26.434 |
Other Non-Current Liabilities
| 161.925 | 160.125 | 156.795 | 7.62 | -1,946.395 | 148.22 | 135.156 | 1,698.7 | 1,615.458 | 1,591.592 | 1,457.199 | 1,471.796 | 1,359.388 | 1,244.739 | 1,223.753 | 5.74 | 5.677 | 5.695 | 5.607 | 5.577 | 5.564 | 5.479 | 5.423 | 5.399 | 5.309 | 5.271 | 5.237 | 5.209 | 5.217 | 5.551 | 5.509 | 40.943 | 39.172 | 37.572 | 36.081 | 34.6 | 33.143 | 31.734 | 17.49 | 17.303 | 16.51 | 23.601 | 22.733 | 165.948 | 3.984 | 3.923 | 3.839 | 174.89 | 127.019 | 3.441 | 2.183 | 108.497 | 98.54 | 91.714 | 87.37 | 135.961 | 5.439 | 27.446 | 7.058 |
Total Non-Current Liabilities
| 1,743.157 | 1,775.704 | 1,723.102 | 1,749.67 | -451.229 | 1,617.454 | 1,645.326 | 2,300.478 | 2,196.53 | 1,970.11 | 2,002.279 | 2,063.235 | 1,924.669 | 1,728.61 | 1,835.668 | 1,855.788 | 1,669.12 | 1,612.659 | 1,608.026 | 1,551.755 | 1,521.91 | 1,220.179 | 1,217.647 | 1,232.442 | 1,131.876 | 1,100.08 | 211.321 | 258.444 | 290.342 | 187.444 | 220.322 | 224.436 | 266.892 | 274.232 | 357.302 | 394.791 | 323.704 | 331.531 | 431.886 | 427.523 | 445.169 | 395.887 | 398.066 | 457.557 | 458.224 | 470.142 | 459.834 | 400.704 | 407.069 | 553.493 | 578.388 | 460.997 | 445.387 | 474.095 | 476.747 | 460.112 | 120.793 | 115.457 | 381.527 |
Total Liabilities
| 2,521.106 | 2,669.495 | 2,490.827 | 2,395.842 | 170.825 | 2,184.917 | 2,255.795 | 2,821.822 | 2,700.365 | 2,501.61 | 2,565.089 | 2,489.1 | 2,327.72 | 2,183.217 | 2,132.054 | 2,144.706 | 1,929.816 | 1,858.834 | 1,843.738 | 1,846.125 | 1,833.755 | 1,549.201 | 1,517.204 | 1,517.617 | 1,421.184 | 1,419.883 | 525.609 | 518.173 | 559.415 | 445.954 | 504.711 | 505.781 | 530.996 | 570.706 | 611.233 | 642.881 | 596.128 | 663.991 | 732.965 | 699.851 | 700.108 | 765.069 | 758.661 | 741.022 | 732.431 | 859.66 | 818.101 | 754.42 | 750.401 | 943.525 | 1,122.769 | 880.51 | 869.086 | 962.217 | 809.068 | 737.185 | 224.065 | 296.075 | 883.344 |
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
| 1,879.484 | 1,879.484 | 1,879.484 | 1,879.484 | 2,178.725 | 1,879.484 | 1,876.956 | 1,876.956 | 1,876.106 | 1,873.906 | 1,873.906 | 1,873.906 | 1,871.895 | 1,871.895 | 1,871.895 | 1,871.895 | 1,081.907 | 1,081.907 | 1,081.907 | 1,080.407 | 1,074.497 | 1,074.497 | 1,071.757 | 1,071.757 | 1,071.757 | 1,071.757 | 1,071.757 | 1,071.757 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,068.714 | 1,062.576 | 1,062.576 | 1,062.413 | 1,060.664 | 1,053.893 | 1,053.893 | 1,053.721 | 1,042.353 | 1,042.07 | 1,042.07 | 627.714 | 627.714 | 1,042.07 |
Retained Earnings
| 222.961 | 140.521 | 135.505 | 146.051 | 132.249 | 45.861 | 43.904 | 119.914 | 196.642 | 94.235 | 33.956 | 157.949 | 91.324 | 30.926 | 195.452 | -28.059 | -22.613 | -13.221 | 217.246 | 5.003 | -2.71 | -9.054 | 207.646 | -0.78 | -9.922 | -5.963 | 207.34 | -17.808 | -18.788 | 1.939 | 265.198 | -19.385 | -18.313 | -12.589 | 285.108 | 10.06 | 20.634 | 15.899 | 316.234 | 73.456 | 57.271 | 32.094 | 320.923 | 176.266 | 131.08 | 75.281 | 255.744 | 183.929 | 104.324 | 44.159 | 0 | 172 | 83.022 | 43.04 | 0 | 67.334 | 43.519 | 15.971 | 0 |
Accumulated Other Comprehensive Income/Loss
| 218.795 | 217.099 | 216.152 | 180.22 | 178.849 | 202.775 | 176.176 | 143.257 | 282.627 | 280.954 | 280.72 | 231.487 | 230.486 | 229.268 | 32.767 | 36.603 | 62.535 | 60.707 | 60.135 | 73.747 | 74.284 | 73.395 | 72.262 | 72.191 | 71.362 | 70.248 | 69.381 | 74.323 | 73.831 | 73.452 | 72.701 | 74.995 | 73.499 | 72.004 | 70.877 | 66.143 | 64.636 | 62.568 | 61.694 | 62.379 | 60.762 | 59.505 | 58.263 | 55.193 | 53.708 | 52.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -23.293 | -18.611 | -14.123 | -14.127 | 1,733.79 | 12.924 | -4.153 | -0.155 | -0.155 | -0.155 | -1.354 | -1.356 | -1.356 | -1.355 | -2.904 | 203.767 | 203.146 | 210.464 | -6.904 | 198.346 | 196.74 | 198.349 | -10.538 | 193.268 | 193.268 | 194.989 | 42.171 | 247.54 | 245.354 | 245.354 | -19.844 | 265.264 | 265.264 | 265.264 | -19.844 | 287.652 | 287.652 | 287.652 | -19.844 | 265.678 | 265.678 | 266.696 | -2.294 | 224.308 | 224.308 | 224.308 | 50.581 | 211.456 | 210.167 | 208.802 | 231.759 | 146.941 | 145.819 | 150.334 | 172.391 | 102.437 | 111.464 | 111.464 | 99.214 |
Total Shareholders Equity
| 2,297.947 | 2,218.493 | 2,217.018 | 2,191.628 | 4,223.613 | 2,141.044 | 2,092.883 | 2,139.972 | 2,355.22 | 2,248.94 | 2,187.228 | 2,261.986 | 2,192.349 | 2,130.734 | 2,097.21 | 2,084.206 | 1,324.975 | 1,339.857 | 1,352.384 | 1,357.503 | 1,342.811 | 1,337.187 | 1,341.127 | 1,336.436 | 1,326.465 | 1,331.031 | 1,390.649 | 1,375.812 | 1,371.474 | 1,391.822 | 1,389.132 | 1,391.951 | 1,391.527 | 1,395.756 | 1,407.218 | 1,434.932 | 1,443.999 | 1,437.196 | 1,429.161 | 1,472.59 | 1,454.788 | 1,429.372 | 1,447.969 | 1,526.844 | 1,480.173 | 1,420.484 | 1,368.901 | 1,457.961 | 1,376.904 | 1,313.625 | 1,285.652 | 1,372.834 | 1,282.562 | 1,235.727 | 1,214.461 | 1,211.841 | 782.697 | 755.149 | 1,141.284 |
Total Equity
| 2,297.947 | 2,218.493 | 2,217.018 | 2,191.628 | 4,223.613 | 2,141.044 | 2,092.883 | 2,139.972 | 2,355.22 | 2,248.94 | 2,187.228 | 2,261.986 | 2,192.349 | 2,130.734 | 2,097.21 | 2,084.206 | 1,324.975 | 1,339.857 | 1,352.384 | 1,357.503 | 1,342.811 | 1,337.187 | 1,341.127 | 1,336.436 | 1,326.465 | 1,331.031 | 1,390.649 | 1,375.812 | 1,371.474 | 1,391.822 | 1,389.132 | 1,391.951 | 1,391.527 | 1,395.756 | 1,407.218 | 1,434.932 | 1,443.999 | 1,437.196 | 1,429.161 | 1,472.59 | 1,454.788 | 1,429.372 | 1,447.969 | 1,526.844 | 1,480.173 | 1,420.484 | 1,368.901 | 1,457.961 | 1,376.904 | 1,313.625 | 1,285.652 | 1,372.834 | 1,282.562 | 1,234.749 | 1,213.709 | 1,211.218 | 782.697 | 755.149 | 1,136.569 |
Total Liabilities & Shareholders Equity
| 4,819.053 | 4,887.988 | 4,707.845 | 4,587.47 | 4,394.438 | 4,325.961 | 4,348.678 | 4,961.794 | 5,055.585 | 4,750.55 | 4,752.317 | 4,751.086 | 4,520.069 | 4,313.951 | 4,229.264 | 4,228.912 | 3,254.791 | 3,198.691 | 3,196.122 | 3,203.628 | 3,176.566 | 2,886.388 | 2,858.331 | 2,854.053 | 2,747.649 | 2,750.914 | 1,916.258 | 1,893.985 | 1,930.889 | 1,837.776 | 1,893.843 | 1,897.732 | 1,922.523 | 1,966.462 | 2,018.451 | 2,077.813 | 2,040.127 | 2,101.187 | 2,162.126 | 2,172.441 | 2,154.896 | 2,194.441 | 2,206.63 | 2,267.866 | 2,212.604 | 2,280.144 | 2,187.002 | 2,212.381 | 2,127.305 | 2,257.15 | 2,408.421 | 2,253.344 | 2,151.648 | 2,196.966 | 2,022.777 | 1,948.403 | 1,006.762 | 1,051.224 | 2,019.913 |