SYN prop e tech S.A.
B3:SYNE3.SA
5.67 (BRL) • At close June 13, 2025
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 | 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
| 294.572 | 268.587 | 542.453 | 1,212.517 | 437.333 | 165.346 | 162.982 | 149.604 | 165.555 | 132.395 | 144.913 | 259.697 | 263.892 | 447.021 | 338.69 | 381.49 | 150.187 | 156.076 | 296.8 | 360.718 | 348.473 | 401.301 | 198.88 | 407.461 | 185.844 | 215.896 | 255.55 | 293.97 | 292.268 | 170.324 | 266.382 | 243.658 | 239.117 | 348.578 | 238.358 | 291.068 | 478.83 | 566.073 | 655.952 | 270.704 | 391.365 | 572.99 | 263.258 | 315.179 | 344.031 | 149.251 | 186.39 | 232.675 | 220.508 | 92.121 | 299.609 | 56.463 | 13.298 | 278.315 | 7.728 | 10.697 | 4.704 | 341.025 | 3.979 | 2.927 | 4.571 | 3.635 |
| Short Term Investments
| 143.894 | 139.151 | 138.081 | 155.589 | 143.156 | 148.119 | 168.202 | 162.886 | 185.688 | 196.811 | 287.194 | 393.734 | 313.252 | 293.287 | 282.163 | 277.911 | 202.867 | 260.141 | 322.244 | 358.796 | 479.956 | 497.908 | 130.996 | 161.194 | 150.69 | 166.687 | 238.386 | 248.613 | 216.279 | 170.908 | 181.264 | 85.876 | 54.366 | 64.862 | 71.853 | 12.732 | 20.034 | 539.888 | 630.147 | 250.961 | 369.426 | 554.982 | 0 | 0 | 0 | 115.152 | 33.429 | 102.185 | 247.939 | 227.478 | 0 | 519.392 | 495.836 | 0 | 335.925 | 347.301 | 392.372 | 0 | 319.549 | 324.683 | 326.597 | 0 |
| Cash and Short Term Investments
| 438.466 | 407.738 | 680.534 | 1,368.106 | 580.489 | 313.465 | 331.184 | 312.49 | 351.243 | 329.206 | 432.107 | 653.431 | 577.144 | 740.308 | 620.853 | 659.401 | 353.054 | 416.217 | 619.044 | 719.514 | 828.429 | 899.209 | 329.876 | 568.655 | 336.534 | 382.583 | 493.936 | 542.583 | 508.547 | 341.232 | 447.646 | 329.534 | 293.483 | 413.44 | 310.211 | 303.8 | 498.864 | 566.073 | 655.952 | 270.704 | 391.365 | 572.99 | 263.258 | 315.179 | 344.031 | 264.403 | 219.819 | 334.86 | 468.447 | 319.599 | 299.609 | 575.855 | 509.134 | 278.315 | 343.653 | 357.998 | 397.076 | 341.025 | 323.528 | 327.61 | 331.168 | 3.635 |
| Net Receivables
| 736.487 | 718.222 | 475.231 | 465.563 | 59.811 | 93.405 | 87.209 | 92.036 | 92.868 | 109.507 | 116.762 | 123.693 | 127.855 | 154.079 | 114.996 | 105.652 | 102.668 | 106.593 | 103.807 | 85.098 | 67.27 | 89.294 | 66.018 | 73.091 | 76.938 | 115.94 | 181.754 | 117.336 | 100.063 | 109.094 | 99.797 | 105.099 | 97.834 | 106.871 | 129.687 | 99.504 | 93.236 | 110.238 | 138.689 | 127.803 | 101.505 | 105.298 | 107.05 | 104.138 | 135.221 | 93.895 | 72.491 | 54.04 | 42.568 | 70.829 | 119.38 | 155.463 | 57.603 | 47.642 | 53.23 | 72.525 | 50.142 | 51.412 | 25.199 | 25.841 | 25.555 | 30.069 |
| Inventory
| 0.463 | 0.463 | 0.463 | 0.463 | 0.463 | 0.463 | 0.463 | 0.463 | 1.066 | 1.066 | 1.066 | 1.066 | 1.066 | 1.066 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 4.428 | 45.445 | 4.428 | 4.239 | 22.87 | 5.646 | 5.653 | 14.094 | 22.048 | 0.029 | 25.54 | 204.275 | 199.96 | 191.833 | 261.54 | 249.563 | 701.026 | 230.804 | 208.518 | 902.139 | 763.253 | 546.111 | 73.888 | 3.963 | 4.717 | 5.139 | 0.918 | 6.396 | 8.099 | 11.554 | 17.418 | 21.339 | 21.839 | 26.6 | 25.6 |
| Other Current Assets
| 18.653 | 22.523 | 15.56 | 14.923 | 12.351 | 9.098 | 13.273 | 16.211 | 16.764 | 17.461 | 176.158 | 172.485 | 161.486 | 24.628 | 517.287 | 11.235 | 9.644 | 10.525 | 12.409 | 18.368 | 15.73 | 15.119 | 13.346 | 12.098 | 9.859 | 8.771 | 8.366 | 7.003 | 7.571 | 6.867 | 96.639 | 934.431 | 48.963 | 52.668 | 8.361 | 8.058 | 7.605 | 12.424 | 10.322 | 10.238 | 9.816 | 9.894 | 10.776 | 14.156 | 15.912 | 22.114 | 18.299 | 17.126 | 16.745 | 13.161 | 6.266 | 10.147 | 4.268 | 14.089 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 49.146 |
| Total Current Assets
| 1,194.069 | 1,148.946 | 1,171.788 | 1,849.055 | 653.114 | 416.431 | 432.129 | 421.2 | 461.941 | 457.24 | 726.093 | 950.675 | 867.551 | 920.081 | 1,254.08 | 777.232 | 466.31 | 534.279 | 736.204 | 823.924 | 912.373 | 1,004.566 | 410.184 | 654.788 | 424.275 | 508.238 | 685 | 671.35 | 661.626 | 461.621 | 648.321 | 1,391.934 | 445.926 | 578.632 | 462.353 | 433.41 | 599.734 | 714.275 | 1,009.238 | 608.705 | 694.519 | 949.722 | 630.647 | 1,134.499 | 725.968 | 588.93 | 1,212.748 | 1,169.279 | 1,073.871 | 477.477 | 429.218 | 746.182 | 576.144 | 340.964 | 403.279 | 438.622 | 458.772 | 410.176 | 370.066 | 375.29 | 383.323 | 108.45 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.007 | 3.259 | 3.511 | 4.139 | 4.073 | 4.433 | 4.669 | 4.186 | 4.436 | 4.683 | 4.933 | 5.183 | 5.441 | 5.711 | 6.386 | 7.304 | 7.6 | 7.899 | 8.173 | 8.459 | 8.753 | 8.942 | 2.468 | 2.115 | 0.659 | 0.702 | 0.385 | 0.377 | 0.945 | 0.782 | 9.269 | 7.794 | 3.915 | 3.643 | 3.164 | 3.083 | 3.076 | 3.834 | 3.85 | 2.515 | 2.344 | 2.366 | 2.271 | 2.619 | 2.607 | 2.044 | 2.025 | 1.892 | 1.871 | 1.84 | 1.864 | 1.874 | 554.241 | 6.428 | 509.984 | 497.292 | 485.252 | 2.312 | 488.463 | 513.079 | 483.682 | 485.063 |
| Goodwill
| 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 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.366 | 5.187 | 5.14 | 5.431 | 1.628 | 7.196 | 9.998 | 8.979 | 9.053 | 9.164 | 7.973 | 7.759 | 7.486 | 7.067 | 6.708 | 5.948 | 5.155 | 4.073 | 2.28 | 0.82 | 0.398 | 1.162 | 0.479 | 4.004 | 4.017 | 3.999 | 3.95 | 0.469 | 0.528 | 0.479 | 0.505 | 0.149 | 0.116 | 0.131 | 0.129 | 0.132 | 0.137 | 0.17 | 0.175 | 0.185 | 0.072 | 0.076 | 0.073 | 0.043 | 0.043 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.037 | 0 | 0.02 | 0.001 | 0.012 | 0.012 | 0.009 | 0.009 | 0.01 | 0.01 | 0 | 0.008 |
| Goodwill and Intangible Assets
| 5.366 | 5.187 | 5.14 | 5.431 | 1.628 | 7.196 | 9.998 | 8.979 | 9.053 | 9.164 | 7.973 | 7.759 | 7.486 | 7.067 | 6.708 | 5.948 | 5.155 | 4.073 | 2.28 | 0.82 | 0.398 | 1.162 | 0.479 | 4.004 | 4.017 | 3.999 | 3.95 | 0.469 | 0.528 | 0.479 | 0.505 | 0.149 | 0.116 | 0.131 | 0.129 | 0.132 | 0.137 | 0.17 | 0.175 | 0.185 | 0.072 | 0.076 | 0.073 | 0.043 | 0.043 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.037 | 0.037 | 0.02 | 0.01 | 0.012 | 0.012 | 0.009 | 0.009 | 0.01 | 0.01 | 10.578 | 0.008 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 49.646 | 18.144 | 19.538 | -6.588 | -24.12 | -157.815 | -270.235 | 127.337 | 144.068 | -48.658 | -48.129 | 30.48 | -28.558 | -95.012 | -129.897 | -252.113 | -270.352 | 49.833 | 20.171 | 10.891 | -7.014 | -75.996 | -87.234 | -7.05 | 3.714 | -7.89 | 110.805 | 1,034.802 | 1,017.011 | 995.719 | 1,013.63 | 971.124 | 388.059 | 262.253 | 567.823 | 423.597 | 219.511 | 0 | 0 | 0 | 493.765 | 515.742 | 386.352 | 263.987 | -222.361 | 0 | 204.669 | 19.875 | 0 | 0 | 0 | 0 | 516.704 | 23.81 | 0 | 24.575 | 1.503 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -49.646 | 3,509.915 | 3,504.417 | 6.588 | 24.12 | 157.815 | 270.235 | -127.337 | -144.068 | 48.658 | 48.129 | -30.48 | 28.558 | 95.012 | 129.897 | 252.113 | 270.352 | -49.833 | -20.171 | -10.891 | 3,040.3 | 3,098.17 | 3,153.237 | 3,138.126 | -3.714 | 7.89 | -110.805 | 0 | -1,017.011 | 0 | 0 | 0 | -388.059 | -262.253 | -567.823 | -423.597 | -219.511 | 0 | 0 | 0 | 0 | -515.742 | -386.352 | -263.987 | 222.361 | 0 | 572.313 | 27.787 | 0 | 20.435 | 16.515 | 15.351 | 22.616 | 13.424 | 12.091 | 11.45 | 10.132 |
| Other Non-Current Assets
| 1,965.996 | 1,990.778 | 2,615.152 | 2,670.763 | 3,476.682 | 3,526.761 | 52.367 | 52.189 | 3,579.143 | 3,628.111 | 3,620.209 | 3,744.567 | 3,703.352 | 3,815.958 | 3,911.547 | 4,412.471 | 4,336.317 | 4,407.278 | 4,394.891 | 4,443.384 | 4,569.673 | 4,567.29 | 3,151.676 | 3,179.307 | 3,079.03 | 42.2 | 42.197 | 42.197 | 42.193 | 3,172.832 | 3,201.897 | 3,251.993 | 3,243.96 | 3,233.482 | 3,259.496 | 3,189.756 | 3,082.191 | 3,749.845 | 3,564.195 | 3,131.709 | 3,173.301 | 3,181.867 | 3,259.115 | 2,618.829 | 2,864.703 | 2,038.586 | 1,039.813 | 897.645 | 1,045.507 | 1,886.318 | 1,313.2 | 419.78 | 502.054 | 1,219.235 | 402.359 | 331.759 | 291.528 | 280.077 | 220.992 | 195.57 | 166.242 | 153.831 |
| Total Non-Current Assets
| 1,974.369 | 1,999.224 | 2,623.803 | 2,680.333 | 3,482.383 | 3,588.036 | 3,595.093 | 3,589.309 | 3,592.632 | 3,617.838 | 3,475.3 | 3,487.274 | 3,843.616 | 3,972.804 | 3,875.983 | 4,377.594 | 4,379.552 | 4,390.692 | 4,310.332 | 4,322.766 | 4,326.711 | 4,307.042 | 3,204.456 | 3,205.597 | 3,094.597 | 3,080.187 | 3,068.706 | 3,109.046 | 3,174.742 | 3,177.807 | 3,203.781 | 3,370.741 | 4,282.793 | 4,254.267 | 4,258.508 | 4,206.601 | 4,056.528 | 4,141.908 | 3,830.473 | 3,702.232 | 3,599.314 | 3,403.82 | 3,261.459 | 2,621.491 | 2,867.353 | 2,534.395 | 1,557.581 | 1,285.89 | 1,311.366 | 1,665.798 | 1,315.101 | 1,198.673 | 1,103.977 | 1,225.673 | 932.79 | 845.578 | 792.14 | 821.718 | 746.699 | 720.75 | 696.527 | 650.537 |
| Total Assets
| 3,168.438 | 3,148.17 | 3,795.591 | 4,529.388 | 4,135.497 | 4,004.467 | 4,027.222 | 4,010.509 | 4,054.573 | 4,075.078 | 4,201.393 | 4,437.949 | 4,711.167 | 4,892.885 | 5,130.063 | 5,154.826 | 4,845.862 | 4,924.971 | 5,046.536 | 5,146.69 | 5,239.084 | 5,311.608 | 3,614.64 | 3,860.385 | 3,518.872 | 3,588.425 | 3,753.706 | 3,780.396 | 3,836.368 | 3,639.428 | 3,852.102 | 4,762.675 | 4,728.719 | 4,832.899 | 4,720.861 | 4,640.011 | 4,656.262 | 4,856.183 | 4,839.711 | 4,310.937 | 4,293.833 | 4,353.542 | 3,892.106 | 3,755.99 | 3,593.321 | 3,123.325 | 2,770.329 | 2,455.169 | 2,385.237 | 2,143.275 | 1,744.319 | 1,944.855 | 1,680.121 | 1,566.637 | 1,336.069 | 1,284.2 | 1,250.912 | 1,231.894 | 1,116.765 | 1,096.04 | 1,079.85 | 758.987 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10.057 | 14.395 | 11.577 | 21.776 | 9.184 | 12.47 | 10.962 | 10.96 | 25.349 | 30.061 | 12.548 | 12.256 | 11.396 | 20.051 | 11.853 | 9.936 | 7.158 | 10.809 | 7.085 | 6.787 | 8.734 | 12.399 | 8.578 | 8.704 | 7.642 | 10.021 | 7.664 | 7.843 | 10.271 | 12.385 | 12.914 | 15.465 | 17.058 | 30.23 | 32.495 | 39.538 | 32.138 | 38.201 | 35.161 | 28.614 | 48.887 | 56.597 | 72.387 | 83.783 | 95.584 | 97.667 | 115.897 | 43.576 | 30.121 | 23.91 | 24.066 | 18.493 | 27.73 | 13.816 | 19.79 | 20.722 | 24.584 | 8.265 | 5.69 | 5.564 | 6.256 | 2.696 |
| Short Term Debt
| 150.582 | 138.298 | 50.875 | 121.342 | 107.501 | 27.36 | 58.867 | 51.121 | 33.575 | 26.305 | 53.272 | 119.9 | 116.828 | 228.398 | 232.892 | 232.43 | 130.14 | 135.975 | 128.699 | 133.183 | 146.896 | 144.586 | 176.754 | 291.77 | 291.956 | 311.933 | 333.672 | 261.496 | 258.782 | 267.69 | 250.268 | 506.515 | 380.725 | 415.042 | 469.861 | 488.569 | 467.386 | 409.574 | 388.643 | 381.723 | 349.823 | 247.312 | 186.81 | 152.299 | 143.382 | 236.02 | 206.22 | 101.679 | 84.027 | 81.967 | 0 | 400.026 | 279.087 | 276.669 | 265.318 | 7.998 | 5.113 | 69.242 | 5.122 | 5.167 | 9.168 | 46.923 |
| Tax Payables
| 0 | 30.42 | 12.457 | 150.33 | 7.671 | 17.117 | 14.016 | 13.016 | 11.22 | 13.282 | 13.645 | 11.866 | 14.982 | 21.64 | 11.714 | 11.565 | 10.29 | 11.559 | 12.312 | 12.277 | 11.057 | 28.897 | 23.845 | 19.767 | 15.133 | 14.017 | 12.754 | 13.82 | 20.713 | 11.847 | 105.919 | 15.068 | 17.703 | 13.588 | 13.061 | 12.477 | 14.952 | 13.873 | 12.675 | 15.908 | 16.586 | 13.962 | 11.24 | 13.77 | 15.047 | 9.895 | 8.765 | 11.475 | 8.316 | 7.959 | 9.201 | 16.368 | 6.39 | 7.675 | 6.439 | 5.202 | 5.251 | 15.869 | 3.599 | 4.265 | 3.46 | 3.508 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.203 | 0 | -2.434 | 0 | -2.521 | -2.245 | -2.066 | -2.212 | -2.098 | 0 | 0 | -1.811 | -3.091 | 0 | 0 | 0 | -2.231 | 0 | 13.82 | 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 |
| Other Current Liabilities
| 59.399 | 37.476 | 28.399 | 28.661 | 348.24 | 21.936 | 23.881 | 24.95 | 17.752 | 25.731 | 30.328 | 70.371 | 45.175 | 61.143 | 31.952 | 35.753 | 37.967 | 49.691 | 36.391 | 46.821 | 44.279 | 73.348 | 82.777 | 105.495 | 39.513 | 30.197 | 49.911 | 9.059 | 65.209 | 39.357 | 45.726 | 58.139 | 65.812 | 53.068 | 55.526 | 55.258 | 54.977 | 55.221 | 42.182 | 43.991 | 54.526 | 88.968 | 32.212 | 95.531 | 130.139 | 111.563 | 80.48 | 94.738 | 167.974 | 107.873 | 129.527 | 106.522 | 145.981 | 103.168 | 45.573 | 53.589 | 43.776 | 0 | 32.791 | 31.9 | 43.186 | 4.667 |
| Total Current Liabilities
| 220.038 | 220.589 | 103.308 | 322.109 | 472.596 | 78.883 | 107.726 | 100.047 | 86.883 | 94.55 | 109.793 | 214.393 | 188.381 | 331.232 | 288.411 | 289.684 | 185.555 | 208.034 | 184.487 | 199.068 | 210.966 | 259.23 | 291.954 | 425.736 | 354.244 | 366.168 | 404.001 | 306.038 | 354.975 | 331.279 | 414.827 | 595.187 | 481.298 | 511.928 | 570.943 | 595.842 | 569.453 | 516.869 | 478.661 | 470.236 | 469.822 | 406.839 | 302.649 | 345.383 | 384.152 | 455.145 | 411.362 | 251.468 | 290.438 | 221.709 | 162.794 | 541.409 | 459.188 | 401.328 | 337.12 | 87.511 | 78.724 | 93.376 | 47.202 | 46.896 | 62.07 | 57.794 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 693.148 | 686.52 | 803.595 | 882.158 | 880.051 | 956.366 | 956.967 | 965.647 | 1,004.701 | 1,001.316 | 997.161 | 1,136.02 | 1,316.804 | 1,381.475 | 1,456.77 | 1,502.924 | 1,293.851 | 1,365.184 | 1,372.085 | 1,426.088 | 1,424.69 | 1,479.327 | 1,531.414 | 1,656.145 | 1,370.391 | 1,442.586 | 1,413.83 | 1,531.533 | 1,558.904 | 1,392.337 | 1,521.144 | 1,933.642 | 2,479.407 | 2,047.038 | 1,870.087 | 1,765.762 | 1,803.573 | 2,591.513 | 2,573.571 | 2,024.487 | 2,087.7 | 2,228.359 | 1,863.541 | 1,809.942 | 1,756.795 | 1,390.027 | 1,148.954 | 1,346.202 | 1,000.394 | 826.029 | 815.718 | 697.021 | 592.731 | 393.095 | 377.073 | 605.25 | 329.196 | 575.411 | 310.805 | 538.648 | 240.97 | 232.088 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3.717 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.092 | 8.323 | 1.628 | 0 | 0 | 1.432 | 0 | 0 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 108.513 | 4.439 | 0 | 18.859 | 14.838 | 10.723 | 42.222 | 41.496 | 8.885 | 13.283 | 0 | 41.87 | 41.957 | 41.99 | 1.15 | 16.589 | 18.493 | 17.597 | 17.585 |
| Deferred Tax Liabilities Non-Current
| 0.588 | 0.548 | 0.59 | 0.591 | 1.119 | 1.183 | 1.189 | 1.134 | 1.131 | 1.207 | 1.263 | 1.3 | 1.407 | 0 | 0 | 0 | 1.536 | 1.54 | 1.641 | 1.747 | 1.914 | 2.201 | 2.418 | 2.804 | 3.192 | 3.525 | 4.042 | 4.859 | 5.451 | 6.264 | 6.824 | 7.423 | 8.069 | 8.804 | 9.711 | 10.26 | 10.834 | 9.474 | 10.146 | 10.58 | 8.485 | 8.156 | 8.044 | 7.632 | 7.221 | 4.242 | 3.814 | 3.523 | 2.953 | 5.673 | 8.583 | 10.706 | 1.816 | 1.712 | 2.441 | 3.962 | 2.107 | 7.001 | 0.413 | 0.475 | 0.628 | 0.831 |
| Other Non-Current Liabilities
| 399.477 | 399.671 | 402.281 | 402.116 | 401.659 | 402.659 | 401.003 | 394.427 | 400.009 | 403.529 | 404.247 | 323.64 | 403.836 | 405.682 | 409.043 | 407.704 | 410.438 | 409.97 | 413.481 | 407.746 | 408.863 | 408.053 | 8.295 | 1.621 | 1.628 | 0 | 20.322 | 23.575 | 25.651 | 31.085 | 33.334 | 36.714 | 521.077 | 44.306 | 49.999 | 53.086 | 57.16 | 570.247 | 538.426 | 530.7 | 48.301 | 456.108 | 49.142 | 12.299 | 5.571 | 29.002 | 11.392 | 258.01 | 297.658 | -24.034 | 18.318 | 6.194 | 41.964 | 2.311 | 11.326 | 8.091 | 266.801 | 50.268 | 260.522 | 13.777 | 308.517 | 14.181 |
| Total Non-Current Liabilities
| 1,093.213 | 1,086.739 | 1,206.466 | 1,284.865 | 1,286.546 | 1,360.208 | 1,359.159 | 1,361.208 | 1,406.051 | 1,406.052 | 1,402.671 | 1,460.96 | 1,722.047 | 1,787.157 | 1,865.813 | 1,910.628 | 1,705.825 | 1,776.694 | 1,787.207 | 1,835.581 | 1,835.467 | 1,889.581 | 1,542.127 | 1,667.662 | 1,383.534 | 1,447.739 | 1,438.194 | 1,559.967 | 1,592.87 | 1,429.686 | 1,561.302 | 2,086.292 | 2,636.339 | 2,208.661 | 2,038.31 | 1,937.621 | 1,980.08 | 2,767.104 | 2,755.113 | 2,684.86 | 2,252.999 | 2,809.292 | 2,029.24 | 1,938.386 | 1,774.026 | 1,423.271 | 1,183.019 | 1,371.896 | 1,325.404 | 849.89 | 884.115 | 731.691 | 649.794 | 397.118 | 432.71 | 659.26 | 640.094 | 633.83 | 588.329 | 571.393 | 567.712 | 264.685 |
| Total Liabilities
| 1,313.251 | 1,307.328 | 1,309.774 | 1,606.974 | 1,759.142 | 1,439.091 | 1,466.885 | 1,461.255 | 1,492.934 | 1,500.602 | 1,512.464 | 1,675.353 | 1,910.428 | 2,118.389 | 2,154.224 | 2,200.312 | 1,891.38 | 1,984.728 | 1,971.694 | 2,034.649 | 2,046.433 | 2,148.811 | 1,834.081 | 2,093.398 | 1,737.778 | 1,813.907 | 1,842.195 | 1,866.005 | 1,947.845 | 1,760.965 | 1,976.129 | 2,681.479 | 2,636.91 | 2,720.589 | 2,609.253 | 2,533.463 | 2,549.533 | 2,771.33 | 2,758.231 | 2,690.368 | 2,722.821 | 2,811.588 | 2,331.889 | 2,283.769 | 2,158.178 | 1,878.416 | 1,594.381 | 1,372.687 | 1,327.201 | 1,104.781 | 1,046.909 | 1,273.1 | 1,108.982 | 794.757 | 769.83 | 746.771 | 718.818 | 727.206 | 635.531 | 618.289 | 629.782 | 322.479 |
| 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 | 8.951 | 8.951 | 8.951 | 0 | 8.951 | 0 | 0 | 0 | 0 | 0 | 8.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 872.056 | 872.056 | 1,432.056 | 1,432.056 | 1,432.056 | 1,463.313 | 1,463.313 | 1,463.313 | 1,463.313 | 1,432.056 | 1,463.313 | 1,432.056 | 1,463.313 | 1,463.313 | 1,463.313 | 1,663.313 | 1,632.056 | 1,663.313 | 1,632.056 | 1,663.354 | 1,632.138 | 1,663.313 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 799.763 | 0 | 799.763 | 799.763 | 799.763 | 794.096 | 399.763 | 350 | 350 | 350 | 350 | 0 | 330.695 | 330.695 | 330.695 | 330.695 | 330.695 | 330.695 | 330.695 | 0 | 330.695 | 0 | 0 | 0 | 330.695 | 0 | 0 | 0 | 330.695 |
| Retained Earnings
| 97.643 | 78.942 | 75.555 | 463.794 | 6.686 | 54.735 | 49.322 | 45.762 | 49.895 | 64.778 | 88.549 | 47.122 | 201.201 | 214.346 | 200.721 | 190.283 | 172.219 | 126.304 | 270.101 | 244.005 | 277.877 | 223.111 | 194.761 | 185.364 | 202.632 | 199.433 | 333.212 | 351.916 | 325.891 | 318.344 | 334.114 | 305.292 | 321.485 | 341.726 | 0 | 365.168 | 378.084 | 375.627 | 383.746 | 364.956 | 396.397 | 399.763 | 418.132 | 388.514 | 0 | 349.271 | 367.377 | 326.693 | 288.588 | 279.525 | 116.055 | 92.54 | 0 | 217.411 | 0 | 0 | 0 | 139.008 | 0 | 0 | 0 | -14.315 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -1.771 | -1.904 | -2.009 | -1.807 | 29.623 | -1.398 | 0 | -12.37 | -12.37 | -12.37 | -212.37 | -168.168 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -8.951 | 0 | 0 | 28.566 | 27.4 | 0 | 0 | 0 | 0 | 0 | -8.951 | 0 | 0 | 0 | -0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 122.246 | 122.787 | 65.963 | 110.092 | 84.382 | 0 | 0 | 0 | 0 | -0.002 | 0 | 144.322 | 0 | 0 | 0 | 0 | 0 | -161.97 | -111.448 | -76.829 | -2.961 | 17.603 | 46.227 | 46.227 | 46.227 | 46.227 | 46.227 | 42.901 | 42.901 | 42.901 | 34.191 | 34.191 | 34.191 | 34.191 | 1,182.184 | 25.24 | 25.24 | -49.794 | -48.628 | 15.123 | 24.074 | 15.123 | 19.176 | 19.176 | 746.756 | 19.176 | 11.732 | 2.781 | 19.317 | 18.284 | 181.071 | 181.023 | 530.032 | -34.575 | 510.021 | 500.093 | 496.275 | 0 | 445.814 | 442.911 | 415.966 | 85.146 |
| Total Shareholders Equity
| 1,091.945 | 1,073.785 | 1,573.574 | 2,005.942 | 1,523.124 | 1,516.277 | 1,510.731 | 1,507.066 | 1,511.401 | 1,526.455 | 1,550.464 | 1,623.5 | 1,652.144 | 1,665.289 | 1,651.664 | 1,641.226 | 1,636.107 | 1,627.647 | 1,790.709 | 1,830.53 | 1,907.054 | 1,904.027 | 1,040.751 | 1,031.354 | 1,048.622 | 1,045.423 | 1,179.202 | 1,194.58 | 1,168.555 | 1,161.008 | 1,168.068 | 1,139.246 | 1,155.439 | 1,175.68 | 1,173.233 | 1,190.171 | 1,203.087 | 1,200.63 | 1,201.916 | 788.793 | 770.471 | 773.837 | 787.308 | 757.69 | 737.805 | 699.142 | 709.804 | 669.12 | 637.616 | 628.504 | 627.821 | 604.258 | 530.032 | 513.531 | 510.021 | 500.093 | 496.275 | 469.703 | 445.814 | 442.911 | 415.966 | 401.526 |
| Total Equity
| 1,855.187 | 1,840.842 | 2,485.817 | 2,922.414 | 2,376.355 | 2,565.376 | 2,560.337 | 2,549.254 | 2,561.639 | 2,574.474 | 2,688.929 | 2,762.596 | 2,800.739 | 2,774.496 | 2,975.839 | 2,954.514 | 2,954.482 | 2,940.243 | 3,074.842 | 3,112.041 | 3,192.651 | 3,162.797 | 1,780.559 | 1,766.987 | 1,781.094 | 1,774.518 | 1,911.511 | 1,914.391 | 1,888.523 | 1,878.463 | 1,875.973 | 2,081.196 | 2,091.809 | 2,112.31 | 2,111.608 | 2,106.548 | 2,106.729 | 2,084.853 | 2,081.48 | 1,620.569 | 1,571.012 | 1,541.954 | 1,560.217 | 1,472.221 | 1,435.143 | 1,244.909 | 1,175.948 | 1,082.482 | 1,058.036 | 721.084 | 697.41 | 671.755 | 571.139 | 552.508 | 566.239 | 537.429 | 532.094 | 504.688 | 481.234 | 477.751 | 450.068 | 436.508 |
| Total Liabilities & Shareholders Equity
| 3,168.438 | 3,148.17 | 3,795.591 | 4,529.388 | 4,135.497 | 4,004.467 | 4,027.222 | 4,010.509 | 4,054.573 | 4,075.078 | 4,201.393 | 4,437.949 | 4,711.167 | 4,892.885 | 5,130.063 | 5,154.826 | 4,845.862 | 4,924.971 | 5,046.536 | 5,146.69 | 5,239.084 | 5,311.608 | 3,614.64 | 3,860.385 | 3,518.872 | 3,588.425 | 3,753.706 | 3,780.396 | 3,836.368 | 3,639.428 | 3,852.102 | 4,762.675 | 4,728.719 | 4,832.899 | 4,720.861 | 4,640.011 | 4,656.262 | 4,856.183 | 4,839.711 | 4,310.937 | 4,293.833 | 4,353.542 | 3,892.106 | 3,755.99 | 3,593.321 | 3,123.325 | 2,770.329 | 2,455.169 | 2,385.237 | 2,143.275 | 1,744.319 | 1,944.855 | 1,680.121 | 1,421.639 | 1,336.069 | 1,284.2 | 1,250.912 | 1,231.894 | 1,116.765 | 1,096.04 | 1,079.85 | 758.987 |