Transmissora Aliança de Energia Elétrica S.A.
B3:TAEE11.SA
33.7 (BRL) • At close July 15, 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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 209.741 | 750.976 | 1,029.576 | 1,083.447 | 1,080.101 | 1,306.121 | 1,674.8 | 1,323.64 | 1,039.721 | 1,083.174 | 1,564.46 | 1,843.025 | 1,453.195 | 384.824 | 967.879 | 719.541 | 1,021.839 | 896.031 | 1,789.887 | 1,524.256 | 209.548 | 82.562 | 18.982 | 26.53 | 20.881 | 20.869 | 233.779 | 112.379 | 93.131 | 56.68 | 41.876 | 84.519 | 217.222 | 101.505 | 227.874 | 208.774 | 432.163 | 132.441 | 327.928 | 18.645 | 117.181 | 101.853 | 289.311 | 75.352 | 212.137 | 121.14 | 152.056 | 131.378 | 490.462 | 538.696 | 813.234 | 29.853 | 35.039 | 289.683 | 473.778 | 356.012 | 640.436 | 414.578 | 319.286 | 201.382 |
| Short Term Investments
| 592.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681.323 | 1,458.261 | 2,337.228 | 2,033.794 | 2,164.333 | 1,175.507 | 798.604 | 2,148.846 | 1,668.96 | 1,729.002 | 1,598.011 | 2,140.925 | 1,858.304 | 1,806.017 | 1,555.706 | 1,661.048 | 1,396.801 | 1,363.538 | 1,322.595 | 1,388.22 | 1,816.843 | 1,660.602 | 1,249.292 | 1,662.042 | 1,449.386 | 1,569.735 | 1,374.581 | 1,531.254 | 1,492.906 | 2,954.63 | 2,945.048 | 2,927.732 | 1,499.833 | 656.051 | 659.014 | 0 | 0 | 0 | 542.352 | 0 | 0 |
| Cash and Short Term Investments
| 802.62 | 750.976 | 1,029.576 | 1,083.447 | 1,080.101 | 1,306.121 | 1,674.8 | 1,323.64 | 1,039.721 | 1,083.174 | 1,564.46 | 1,843.025 | 1,453.195 | 384.824 | 967.879 | 719.541 | 1,021.839 | 896.031 | 1,789.887 | 2,205.579 | 1,667.809 | 2,419.79 | 2,052.776 | 2,190.863 | 1,196.388 | 819.473 | 2,382.625 | 1,781.339 | 1,822.133 | 1,654.691 | 2,182.801 | 1,942.823 | 2,023.239 | 1,657.211 | 1,888.922 | 1,605.575 | 1,795.701 | 1,455.036 | 1,716.148 | 1,835.488 | 1,777.783 | 1,351.145 | 1,951.353 | 1,524.738 | 1,781.872 | 1,495.721 | 1,683.31 | 1,624.284 | 3,445.092 | 3,483.744 | 3,740.966 | 1,529.686 | 691.09 | 948.697 | 473.778 | 356.012 | 640.436 | 956.93 | 319.286 | 201.382 |
| Net Receivables
| 2,013.48 | 1,893.994 | 1,763.536 | 1,886.845 | 1,744.754 | 1,936.138 | 1,825.596 | 1,997.476 | 1,896.138 | 1,761.608 | 1,817.08 | 1,767.003 | 1,555.13 | 1,532.797 | 1,409.494 | 1,267.587 | 1,243.173 | 1,339.775 | 1,174.711 | 1,142.186 | 1,140.146 | 984.152 | 949.596 | 961.058 | 961.673 | 1,072.51 | 238.147 | 237.749 | 253.52 | 245.443 | 226.601 | 261.15 | 258.337 | 233.365 | 205.961 | 235.662 | 263.86 | 235.421 | 226.239 | 214.464 | 240.257 | 231.133 | 253.887 | 214.989 | 202 | 178.414 | 173.584 | 165.858 | 180.011 | 168.371 | 169.021 | 1,011.221 | 1,003.263 | 158.973 | 711.161 | 0 | 635.221 | 92.698 | 87.895 | 86.666 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 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 | 3.099 | 3.099 | 0.786 | 0.786 | 0.786 | 0.786 | 1.735 | 1.537 |
| Other Current Assets
| 303.882 | 377.687 | 349.544 | 311.707 | 545.76 | 295.557 | 717.445 | 277.229 | 260.217 | 430.343 | 425.529 | 343.099 | 318.674 | 217.562 | 214.725 | 265.35 | 353.424 | 258.254 | 393.692 | 493.534 | 420.202 | 164.488 | 128.48 | 171.85 | 95.092 | 85.106 | 42.919 | 41.664 | 40.782 | 46.663 | 78.252 | 71.49 | 66.876 | 64.302 | 83.049 | 83.277 | 126.334 | 371.651 | 379.697 | 231.63 | 277.188 | 204.668 | 139.145 | 116.562 | 123.522 | 113.893 | 117.001 | 113.295 | 99.638 | 110.559 | 113.319 | 38.033 | 57.127 | 16.429 | 15.227 | 658.708 | 27.839 | 33.263 | 26.998 | 30.031 |
| Total Current Assets
| 3,119.982 | 3,022.657 | 3,142.656 | 3,281.999 | 3,370.615 | 3,537.816 | 4,217.841 | 3,598.345 | 3,196.076 | 3,089.668 | 3,620.492 | 3,953.127 | 3,326.999 | 2,135.183 | 2,520.585 | 2,252.478 | 2,618.436 | 2,360.161 | 3,358.29 | 3,841.299 | 3,228.146 | 3,568.43 | 3,130.852 | 3,323.771 | 2,253.153 | 1,927.671 | 2,663.691 | 2,060.752 | 2,116.435 | 1,946.797 | 2,487.654 | 2,275.463 | 2,348.452 | 1,954.878 | 2,177.932 | 1,924.514 | 2,185.895 | 2,082.212 | 2,359.72 | 2,320.501 | 2,333.21 | 1,786.946 | 2,344.385 | 1,856.289 | 2,107.394 | 1,788.028 | 1,973.895 | 1,903.437 | 3,724.741 | 3,762.674 | 4,023.306 | 2,578.94 | 1,754.579 | 1,127.198 | 1,200.952 | 1,015.506 | 1,304.282 | 1,083.677 | 435.914 | 319.616 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 220.123 | 223.394 | 228.077 | 228.927 | 230.381 | 232.242 | 227.357 | 223.699 | 216.765 | 203.712 | 129.781 | 97.352 | 92.114 | 86.349 | 87.509 | 81.359 | 77.617 | 73.676 | 54.083 | 55.371 | 55.626 | 56.439 | 56.603 | 53.72 | 60.295 | 23.218 | 22.639 | 22.777 | 22.936 | 23.277 | 21.783 | 20.048 | 21.015 | 21.519 | 21.045 | 21.21 | 21.723 | 22.805 | 22.205 | 22.743 | 23.4 | 24.175 | 20.447 | 24.119 | 23.319 | 22.861 | 22.189 | 17.986 | 17.132 | 17.456 | 16.394 | 14.825 | 14.292 | 13.932 | 12.949 | 12.622 | 12.438 | 12.741 | 2,390.46 | 2,412.573 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 194.35 | 174.501 | 168.835 | 165.831 | 165.937 | 151.271 | 145.871 | 140.628 | 136.94 | 109.7 | 101.318 | 98.836 | 98.801 | 94.841 | 89.87 | 89.515 | 89.572 | 85.517 | 82.88 | 80.655 | 78.66 | 71.974 | 71.935 | 65.477 | 65.828 | 50.161 | 42.663 | 38.48 | 35.732 | 26.82 | 25.615 | 25.33 | 25.166 | 20.961 | 20.415 | 20.191 | 20.629 | 14.959 | 14.147 | 13.592 | 13.3 | 8.974 | 8.516 | 8.173 | 7.969 | 7.457 | 7.458 | 7.408 | 7.294 | 0 | 0 | 0 | 6.447 | 0 | 4.022 | 4.09 | 4.159 | 735.17 | 746.698 |
| Goodwill and Intangible Assets
| 193.768 | 194.35 | 174.501 | 168.835 | 165.831 | 165.937 | 151.271 | 145.871 | 140.628 | 136.94 | 109.7 | 101.318 | 98.836 | 98.801 | 94.841 | 89.87 | 89.515 | 89.572 | 85.517 | 82.88 | 80.655 | 78.66 | 71.974 | 71.935 | 65.477 | 65.828 | 50.161 | 42.663 | 38.48 | 35.732 | 26.82 | 25.615 | 25.33 | 25.166 | 20.961 | 20.415 | 20.191 | 20.629 | 14.959 | 14.147 | 13.592 | 13.3 | 8.974 | 8.516 | 8.173 | 7.969 | 7.457 | 7.458 | 7.408 | 7.294 | 6.045 | 6.27 | 6.369 | 6.447 | 3.953 | 4.022 | 4.09 | 4.159 | 735.17 | 746.698 |
| Long Term Investments
| 0 | 3,592.248 | 3,705.524 | 3,628.22 | 3,648.669 | 3,491.441 | 3,514.893 | 3,625.968 | 0 | 0 | 0 | 3,669.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643 | 696.329 | -93.344 | 85.012 | -149.889 | 814.773 | 1,118.678 | 3,948.657 | 4,332.06 | 4,291.911 | 4,393.429 | 3,716.133 | 4,172.383 | 4,418.317 | 4,801.259 | 4,847.662 | 5,225.852 | 5,308.312 | 5,373.729 | 5,215.384 | 4,924.665 | 5,056.23 | 5,528.048 | 5,190.618 | 5,326.618 | 5,525.612 | 5,776.653 | 5,805.56 | 5,472.702 | 2,453.52 | 2,532.7 | 2,663.447 | -1,438.544 | 3,550.781 | 3,343.417 | 0 | 0 | 1.873 | -475.938 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.344 | 0 | 149.889 | 0 | 0 | -2,071.089 | -2,454.767 | 0.145 | 0.112 | 0.112 | 0.081 | 0.048 | -4,801.259 | -4,847.662 | -5,225.852 | -5,308.312 | -5,373.729 | 4.327 | 9.467 | 16.324 | 23.327 | 70.285 | 154.472 | 149.066 | 135.555 | 133.518 | 219.004 | 194.189 | 281.346 | 242.237 | 334.512 | 612.754 | 328.146 | 587.025 | 602.398 | 1.067 | 468.758 | 0 | 0 |
| Other Non-Current Assets
| 17,496.367 | 13,398.444 | 12,935.446 | 12,504.127 | 12,212.049 | 11,909.976 | 11,311.528 | 11,218.457 | 14,883.03 | 13,878.761 | 13,992.118 | 10,408.456 | 13,876.3 | 13,575.302 | 13,402.053 | 12,761.256 | 12,235.067 | 11,582.01 | 10,369.076 | 7,912.909 | 8,291.292 | 7,682.584 | 7,342.168 | 7,158.123 | 5,889.373 | 5,480.899 | 2,221.802 | 1,735.624 | 1,786.541 | 1,655.473 | 2,196.79 | 1,911.244 | 1,860.714 | 1,607.795 | 1,711.786 | 1,443.384 | 1,407.357 | 1,363.083 | 1,424.496 | 1,849.099 | 1,741.198 | 1,282.992 | 1,699.507 | 1,513.824 | 1,625.864 | 1,423.013 | 1,578.761 | 1,541.081 | 2,991.482 | 2,983.437 | 2,972.084 | 5,607.149 | 668.768 | 666.847 | 2,900.381 | 2,691.962 | 3,348.218 | 3,312.077 | 72.711 | 87.294 |
| Total Non-Current Assets
| 17,910.258 | 17,408.436 | 17,043.548 | 16,530.109 | 16,256.93 | 15,799.596 | 15,205.049 | 15,213.995 | 15,240.423 | 14,219.413 | 14,231.599 | 14,276.988 | 14,067.25 | 13,760.452 | 13,584.403 | 12,932.485 | 12,402.199 | 11,745.258 | 10,508.676 | 9,694.16 | 9,123.902 | 7,724.339 | 7,555.757 | 7,133.889 | 6,829.918 | 6,688.623 | 6,243.259 | 6,133.124 | 6,140.013 | 6,108.023 | 5,961.638 | 6,129.371 | 6,325.424 | 6,455.739 | 6,601.454 | 6,710.861 | 6,757.583 | 6,780.246 | 6,681.371 | 6,820.121 | 6,850.744 | 6,871.842 | 6,989.831 | 7,027.549 | 7,332.034 | 7,366.051 | 7,547.485 | 7,258.231 | 5,663.731 | 5,822.233 | 5,900.207 | 4,524.212 | 4,852.964 | 4,358.789 | 3,504.308 | 3,311.004 | 3,367.686 | 3,321.797 | 3,198.341 | 3,246.565 |
| Total Assets
| 21,030.24 | 20,431.093 | 20,186.204 | 19,812.108 | 19,627.545 | 19,337.412 | 19,422.89 | 18,812.34 | 18,436.499 | 17,309.081 | 17,852.091 | 18,230.115 | 17,394.249 | 15,895.635 | 16,104.988 | 15,184.963 | 15,020.635 | 14,105.419 | 13,866.966 | 13,535.459 | 12,352.048 | 11,292.769 | 10,686.609 | 10,457.66 | 9,083.071 | 8,616.294 | 8,906.95 | 8,193.876 | 8,256.448 | 8,054.82 | 8,449.292 | 8,404.834 | 8,673.876 | 8,410.617 | 8,779.386 | 8,635.375 | 8,943.478 | 8,862.458 | 9,041.091 | 9,140.622 | 9,183.954 | 8,658.788 | 9,334.216 | 8,883.838 | 9,439.428 | 9,154.079 | 9,521.38 | 9,161.668 | 9,388.472 | 9,584.907 | 9,923.513 | 7,103.152 | 6,607.543 | 5,485.987 | 4,705.26 | 4,326.51 | 4,671.968 | 4,575.83 | 3,634.255 | 3,566.181 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 160.537 | 199.273 | 146.564 | 125.666 | 112.245 | 170.505 | 158.594 | 127.853 | 105.31 | 133.728 | 86.758 | 97.945 | 89.227 | 131.622 | 114.616 | 68.425 | 81.622 | 85.086 | 66.115 | 59.42 | 81.122 | 91.2 | 84.284 | 56.117 | 36.912 | 58.314 | 33.432 | 26.37 | 23.209 | 39.297 | 17.923 | 13.648 | 18.116 | 36.991 | 16.411 | 14.065 | 19.306 | 33.712 | 28.109 | 23.939 | 26.992 | 37.133 | 33.088 | 30.285 | 27.873 | 34.012 | 31.595 | 17.704 | 20.741 | 26.417 | 44.908 | 12.867 | 14.772 | 14.238 | 7.542 | 5.017 | 8.245 | 11.578 | 5.245 | 16.902 |
| Short Term Debt
| 1,000.507 | 1,483.414 | 1,618.566 | 1,389.497 | 2,404.726 | 1,155.524 | 1,166.246 | 816.981 | 808.45 | 637.921 | 711.358 | 1,031.222 | 1,041.269 | 958.046 | 943.281 | 893.063 | 536.844 | 449.739 | 651.42 | 925.109 | 795.536 | 743.002 | 810.817 | 547.922 | 498.805 | 428.28 | 494.055 | 10.742 | 9.169 | 401.779 | 1,050.602 | 1,000.808 | 963.641 | 909.37 | 412.794 | 343.522 | 308.61 | 864.554 | 1,038.356 | 1,087.827 | 709.847 | 605.806 | 732.661 | 691.797 | 1,029.046 | 942.16 | 824.609 | 796.212 | 409.663 | 421.715 | 2,353.97 | 2,310.695 | 1,378.329 | 1,246.11 | 68.669 | 88.673 | 94.762 | 54.017 | 720.549 | 0 |
| Tax Payables
| 46.274 | 66.693 | 45.929 | 25.326 | 32.019 | 46.499 | 53.398 | 41.704 | 36.345 | 33.267 | 35.293 | 31.055 | 47.718 | 56.662 | 50.344 | 41.061 | 44.774 | 50.596 | 54.331 | 45.519 | 46.084 | 36.538 | 40.028 | 42.811 | 45.991 | 40.73 | 58.26 | 533.233 | 481.377 | 75.308 | 99.192 | 85.038 | 49.275 | 23.366 | 26.022 | 12.86 | 68.824 | 24.493 | 10.567 | 15.71 | 9.501 | 11.996 | 103.809 | 59.092 | 39.019 | 9.119 | 33.905 | 13.157 | 14.676 | 19.928 | 20.853 | 60.008 | 19.873 | 7.109 | 5.302 | 15.124 | 7.513 | 15.345 | 10.856 | 12.063 |
| Deferred Revenue
| 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 | 0 |
| Other Current Liabilities
| 476.787 | 713.361 | 397.917 | 167.838 | 212.8 | 391.298 | 176.101 | 202.606 | 182.044 | 216.601 | 141.896 | 119.082 | 254.782 | 270.8 | 129.801 | 117.804 | 231.878 | 256.222 | 154.277 | 157.73 | 117.153 | 125.761 | 121.432 | 113.01 | 103.043 | 119.481 | 114.614 | 110.182 | 108.523 | 128.394 | 111.395 | 100.688 | 95.575 | 104.64 | 97.688 | 87.802 | 106.93 | 85.665 | 107.814 | 97.824 | 101.595 | 96.832 | 95.664 | 113.489 | 117.976 | 112.279 | 86.442 | 80.824 | 181.978 | 174.902 | 527.254 | 244.125 | 290.974 | 258.154 | 360.835 | 348.935 | 224.181 | 228.89 | 22.976 | 715.776 |
| Total Current Liabilities
| 1,684.105 | 2,462.741 | 2,208.976 | 1,708.327 | 2,681.922 | 1,763.666 | 1,554.339 | 1,189.144 | 1,132.149 | 1,021.517 | 975.305 | 1,279.304 | 1,432.996 | 1,417.13 | 1,238.042 | 1,120.353 | 895.118 | 841.643 | 926.143 | 1,187.778 | 1,039.895 | 996.501 | 1,056.561 | 759.86 | 684.751 | 646.805 | 700.361 | 680.527 | 622.278 | 644.778 | 1,279.112 | 1,200.182 | 1,126.607 | 1,074.367 | 552.915 | 458.249 | 503.67 | 1,008.424 | 1,184.846 | 1,225.3 | 847.935 | 751.767 | 965.222 | 894.663 | 1,213.914 | 1,097.57 | 976.551 | 907.897 | 627.058 | 642.962 | 2,946.985 | 2,627.695 | 1,703.948 | 1,525.611 | 442.348 | 457.749 | 334.701 | 309.83 | 759.626 | 744.741 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,253.089 | 8,316.451 | 8,401.659 | 8,751.057 | 7,368.438 | 8,547.276 | 8,901.494 | 8,609.145 | 8,544.262 | 7,518.267 | 7,762.053 | 7,605.49 | 6,648.365 | 5,846.84 | 6,057.821 | 5,908.932 | 5,919.236 | 5,803.047 | 5,974.829 | 5,909.426 | 5,105.097 | 4,600.202 | 3,954.282 | 4,206.001 | 3,141.586 | 2,871.675 | 3,230.922 | 2,681.664 | 2,620.121 | 2,603.381 | 2,403.566 | 2,411.819 | 2,388.817 | 2,381.087 | 3,229.356 | 3,195.155 | 3,200.66 | 2,807.991 | 2,956.047 | 2,930.829 | 3,383.93 | 3,239.588 | 3,393.327 | 3,566.155 | 3,487.784 | 3,425.203 | 3,589.611 | 3,791.188 | 4,123.294 | 4,316.32 | -312.253 | 1,993.49 | 1,989.889 | 1,528.949 | 1,484.714 | 1,324.779 | 1,487.541 | 1,487.279 | 840.119 | 0 |
| Deferred Revenue Non-Current
| 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 | 1,281.998 | 0 | 0 | 0 | 0.499 | 163.273 | 0.459 | 0 | 7.179 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,265.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.891 | 0 | 0 | 0 | 413.941 | 367.356 | 375.703 | 371.676 | 379.337 | 411.198 | 481.417 | 476.795 | 490.728 | 477.179 | 471.993 | 514.846 | 465.932 | 384.725 | 387.323 | 348.589 | 317.897 | 303.773 | 308.471 | 312.344 | 322.896 | 308.125 | 313.828 | 477.519 | 486.627 | 226.242 | 526.4 | 149.216 | 356.672 | 91.624 | 259.104 | 264.013 | 6.483 | 7.179 |
| Other Non-Current Liabilities
| 530.013 | 2,617.268 | 2,615.089 | 2,584.493 | 2,520.304 | 2,503.21 | 2,314.731 | 2,324.75 | 2,268.933 | 2,198.821 | 2,163.803 | 2,191.159 | 2,068.085 | 1,946.909 | 1,883.296 | 1,776.912 | 1,608.07 | 1,434.825 | 1,197.624 | 1,025.843 | 902.767 | 705.689 | 64.745 | 585.754 | 525.1 | 517.886 | 47.446 | 53.419 | 73.517 | 87.433 | 131.726 | 153.522 | 168.08 | 170.78 | 193.623 | 211.047 | 136.405 | 154.132 | 172.986 | 187.439 | 138.201 | 94.212 | 51.775 | 10.873 | 12.689 | 13.898 | 43.225 | 43.308 | 55.903 | 50.863 | 1.307 | 47.752 | 39.012 | 29.739 | 27.186 | 8.892 | 8.975 | -164.002 | 1 | 868.475 |
| Total Non-Current Liabilities
| 12,048.193 | 11,028.848 | 11,016.748 | 11,335.55 | 9,888.742 | 11,050.486 | 11,216.225 | 10,933.895 | 10,813.195 | 9,717.088 | 9,925.856 | 9,796.649 | 8,716.45 | 7,793.749 | 7,941.117 | 7,685.844 | 7,527.306 | 7,237.872 | 7,172.453 | 6,935.269 | 6,007.864 | 5,305.891 | 4,632.918 | 4,791.755 | 3,666.686 | 3,389.561 | 3,692.309 | 3,102.439 | 3,069.341 | 3,062.49 | 2,914.629 | 2,976.539 | 3,038.314 | 3,028.662 | 3,913.707 | 3,883.381 | 3,809.058 | 3,476.969 | 3,594.965 | 3,502.993 | 3,909.454 | 3,682.389 | 3,762.999 | 3,880.801 | 3,808.944 | 3,751.445 | 3,955.732 | 4,142.621 | 4,493.025 | 4,844.702 | 2,739.677 | 2,267.484 | 2,555.301 | 1,707.904 | 1,869.071 | 1,751.841 | 1,756.079 | 1,587.29 | 854.781 | 875.654 |
| Total Liabilities
| 13,732.298 | 13,491.589 | 13,225.724 | 13,043.877 | 12,570.664 | 12,814.152 | 12,770.564 | 12,123.039 | 11,945.344 | 10,738.605 | 10,901.161 | 11,075.953 | 10,149.446 | 9,210.879 | 9,179.159 | 8,806.197 | 8,422.424 | 8,079.515 | 8,098.596 | 8,123.047 | 7,047.759 | 6,302.392 | 5,689.479 | 5,551.615 | 4,351.437 | 4,044.242 | 4,392.67 | 3,782.966 | 3,691.619 | 3,707.268 | 4,193.741 | 4,176.721 | 4,164.921 | 4,103.029 | 4,466.622 | 4,341.63 | 4,312.728 | 4,485.393 | 4,779.811 | 4,728.293 | 4,757.389 | 4,434.156 | 4,728.221 | 4,775.464 | 5,022.858 | 4,849.015 | 4,932.283 | 5,050.518 | 5,120.083 | 5,487.664 | 5,686.662 | 4,895.179 | 4,259.249 | 3,233.515 | 2,311.419 | 2,209.59 | 2,090.78 | 2,067.476 | 1,614.407 | 1,620.395 |
| 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 | 0 |
| Common Stock
| 3,067.535 | 3,067.535 | 3,067.535 | 3,067.535 | 3,067.535 | 3,067.535 | 3,042.035 | 3,042.035 | 3,042.035 | 3,067.535 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,041.872 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 |
| Retained Earnings
| 365.161 | 3,328.565 | 3,353.747 | 3,312.636 | 3,455.157 | 2,925.08 | 3,031.995 | 3,066.493 | 2,846.067 | 2,919.295 | 3,287.906 | 3,492.185 | 3,581.445 | 3,021.522 | 3,268.455 | 2,731.566 | 2,956.283 | 2,400.431 | 2,137.185 | 1,784.578 | 1,650.211 | 1,349.606 | 1,356.359 | 1,247.479 | 1,095.092 | 935.51 | 326.053 | 0 | 217.277 | 0 | 122.681 | 95.243 | 201.367 | 0 | 258.358 | 239.339 | 253.685 | 417.864 | 291.405 | 442.454 | 201.933 | 333.333 | 689.208 | 191.587 | 111.506 | 522.833 | 751.496 | 273.549 | 171.146 | 201.059 | 469.31 | 169.768 | 310.089 | 345.429 | 486.798 | 145.58 | 276.433 | 397.712 | 145.894 | 71.832 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 543.404 | 539.198 | 388.06 | 534.189 | 530.645 | 552.796 | 555.273 | 603.053 | 583.646 | 620.989 | 619.942 | 621.323 | 621.199 | 615.339 | 605.165 | 599.893 | 583.438 | 0 | 0 | 612.043 | 598.736 | 598.736 | 594.507 | 594.507 | 594.507 | 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 Total Stockholders Equity
| 3,865.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.15 | 585.799 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146.192 | 1,368.875 | 1,305.517 | 1,305.517 | 1,090.835 | 1,090.835 | 1,265.553 | 1,265.553 | 1,012.371 | 1,012.371 | 1,335.03 | 917.166 | 927.84 | 927.84 | 1,182.597 | 849.264 | 874.752 | 874.752 | 1,263.029 | 740.196 | 795.566 | 795.566 | 1,055.208 | 854.149 | 725.669 | 725.669 | 725.669 | 594.507 | 594.507 | 658.804 | 992.219 | 798.106 | 561.418 | 561.418 |
| Total Shareholders Equity
| 7,297.942 | 6,939.504 | 6,960.48 | 6,768.231 | 7,056.881 | 6,523.26 | 6,652.326 | 6,689.301 | 6,491.155 | 6,570.476 | 6,950.93 | 7,154.162 | 7,244.803 | 6,684.756 | 6,925.829 | 6,378.766 | 6,598.211 | 6,025.904 | 5,768.37 | 5,412.412 | 5,304.289 | 4,990.377 | 4,997.13 | 4,884.021 | 4,731.634 | 4,572.052 | 4,514.28 | 4,410.91 | 4,564.829 | 4,347.552 | 4,255.551 | 4,228.113 | 4,508.955 | 4,307.588 | 4,312.764 | 4,293.745 | 4,630.75 | 4,377.065 | 4,261.28 | 4,412.329 | 4,426.565 | 4,224.632 | 4,605.995 | 4,108.374 | 4,416.57 | 4,305.064 | 4,589.097 | 4,111.15 | 4,268.389 | 4,097.243 | 4,236.851 | 2,207.973 | 2,348.294 | 2,252.472 | 2,393.841 | 2,116.92 | 2,581.188 | 2,508.354 | 2,019.848 | 1,945.786 |
| Total Equity
| 7,297.942 | 6,939.504 | 6,960.48 | 6,768.231 | 7,056.881 | 6,523.26 | 6,652.326 | 6,689.301 | 6,491.155 | 6,570.476 | 6,950.93 | 7,154.162 | 7,244.803 | 6,684.756 | 6,925.829 | 6,378.766 | 6,598.211 | 6,025.904 | 5,768.37 | 5,412.412 | 5,304.289 | 4,990.377 | 4,997.13 | 4,906.045 | 4,731.634 | 4,572.052 | 4,514.28 | 4,410.91 | 4,564.829 | 4,347.552 | 4,255.551 | 4,228.113 | 4,508.955 | 4,307.588 | 4,312.764 | 4,293.745 | 4,630.75 | 4,377.065 | 4,261.28 | 4,412.329 | 4,426.565 | 4,224.632 | 4,605.995 | 4,108.374 | 4,416.57 | 4,305.064 | 4,589.097 | 4,111.15 | 4,268.389 | 4,097.243 | 4,236.851 | 2,207.973 | 2,348.294 | 2,252.472 | 2,393.841 | 2,116.92 | 2,581.188 | 2,508.354 | 2,019.848 | 1,945.786 |
| Total Liabilities & Shareholders Equity
| 21,030.24 | 20,431.093 | 20,186.204 | 19,812.108 | 19,627.545 | 19,337.412 | 19,422.89 | 18,812.34 | 18,436.499 | 17,309.081 | 17,852.091 | 18,230.115 | 17,394.249 | 15,895.635 | 16,104.988 | 15,184.963 | 15,020.635 | 14,105.419 | 13,866.966 | 13,535.459 | 12,352.048 | 11,292.769 | 10,686.609 | 10,457.66 | 9,083.071 | 8,616.294 | 8,906.95 | 8,193.876 | 8,256.448 | 8,054.82 | 8,449.292 | 8,404.834 | 8,673.876 | 8,410.617 | 8,779.386 | 8,635.375 | 8,943.478 | 8,862.458 | 9,041.091 | 9,140.622 | 9,183.954 | 8,658.788 | 9,334.216 | 8,883.838 | 9,439.428 | 9,154.079 | 9,521.38 | 9,161.668 | 9,388.472 | 9,584.907 | 9,923.513 | 7,103.152 | 6,607.543 | 5,485.987 | 4,705.26 | 4,326.51 | 4,671.968 | 4,575.83 | 3,634.255 | 3,566.181 |