TOTVS S.A.
B3:TOTS3.SA
30 (BRL) • At close November 14, 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
| 2,205.225 | 2,548.116 | 3,129.162 | 3,056.726 | 2,720.311 | 40.127 | 39.596 | 2,541.052 | 2,567.054 | 2,853.672 | 2,871.072 | 2,325.886 | 802.26 | 1,100.022 | 1,027.733 | 999.8 | 1,263.927 | 1,365.366 | 1,538.156 | 1,487.702 | 1,494.584 | 423.658 | 452.799 | 449.606 | 394.462 | 380.705 | 387.169 | 384.448 | 191.438 | 215.646 | 214.772 | 216.037 | 295.288 | 355.375 | 426.415 | 833.517 | 696.55 | 733.589 | 697.901 | 417.052 | 401.539 | 499.12 | 533.063 | 227.788 | 280.59 | 324.202 | 412.408 | 345.125 | 313.259 | 296.155 | 287.079 | 222.584 | 201.712 | 209.991 | 232.508 | 172.576 | 188.379 | 188.453 | 207.721 |
| Short Term Investments
| 236.455 | 0 | -170.874 | -176.53 | -154.858 | 2,495.937 | 2,696.169 | -124.344 | 4.382 | 14.084 | 9.539 | 9.349 | 288.095 | 92.029 | 179.308 | 62.932 | 10.26 | 10.204 | 1,330.5 | 26.188 | 45.203 | 44.711 | 44.909 | 46.934 | 49.398 | 49.882 | 44.615 | 69.605 | 71.442 | 75.846 | 74.027 | 95.058 | 92.451 | 89.851 | 75.213 | 43.301 | 43.03 | 42.532 | 35.169 | 33.503 | 14.339 | 14.507 | 13.277 | 6.111 | 9.606 | 8.196 | 10.168 | 10.706 | 27.966 | 30.224 | -23.361 | -17.535 | -5.25 | -14.812 | -14.807 | 0 | 0 | 0 | 22.469 |
| Cash and Short Term Investments
| 2,205.225 | 2,548.116 | 3,129.162 | 3,056.726 | 2,720.311 | 2,536.064 | 2,735.765 | 2,541.052 | 2,571.436 | 2,867.756 | 2,880.611 | 2,335.235 | 1,090.355 | 1,192.051 | 1,207.041 | 1,062.732 | 1,274.187 | 1,375.57 | 1,538.156 | 1,513.89 | 1,539.787 | 468.369 | 497.708 | 449.606 | 443.86 | 430.587 | 431.784 | 454.053 | 262.88 | 291.492 | 288.799 | 311.095 | 387.739 | 445.226 | 501.628 | 876.818 | 739.58 | 776.121 | 733.07 | 450.555 | 415.878 | 513.627 | 546.34 | 233.899 | 290.196 | 332.398 | 422.576 | 355.831 | 341.225 | 326.379 | 287.079 | 222.584 | 201.712 | 209.991 | 232.508 | 172.576 | 188.379 | 188.453 | 230.19 |
| Net Receivables
| 584.221 | 580.657 | 538.528 | 557.04 | 604.626 | 506.234 | 475.648 | 534.554 | 586.18 | 2,295.432 | 1,983.71 | 2,033.366 | 0 | 0 | 1,535.321 | 1,433.055 | 1,178.767 | 370.786 | 350.995 | 373.11 | 393.533 | 401.18 | 385.538 | 423.555 | 512.958 | 514.549 | 426.513 | 580.372 | 584.148 | 588.306 | 0 | 0 | 487.178 | 481.798 | 489.142 | 434.074 | 419.982 | 412.05 | 389.496 | 408.521 | 407.348 | 377.004 | 365.22 | 352.3 | 326.373 | 312.057 | 289.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 13.175 | 0 | 0 | 12.707 | 10.391 | 0 | 0 | 144.558 | 0 | 426.973 | 0 | 9.718 | 0 | 0 | 313.148 | 39.277 | 54.94 | 0 | 125.083 | 121.586 | 38.659 | 33.974 | 35.238 | 40.263 | 43.75 | 43.553 | 39.388 | 27.394 | 28.219 | 31.206 | 43.771 | 51.182 | 44.407 | 0 | 0 | 0 | 6.336 | 0 | 6.015 | 0 | 7.634 | 0 | 19.238 | 21.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 281.467 | 246.676 | 238.608 | 236.157 | 3,168.687 | 2,816.588 | 3,018.748 | 3,196.023 | 2,991.647 | 342.818 | 621.912 | 585.19 | 108.893 | 73.553 | 297.34 | 97.145 | -225.76 | 74.344 | 60.184 | 157.02 | 159.136 | 157.192 | 140.266 | 177.106 | 70.034 | 53.382 | 179.836 | 56.961 | 57.722 | 56.443 | 48.01 | 59.56 | 242.664 | 229.168 | 197.709 | 111.264 | 104.855 | 75.363 | 68.763 | 72.537 | 50.06 | 40.445 | 43.465 | 45.787 | 59.11 | 52.407 | 42.977 | 322.405 | 310.731 | 309.143 | 305.759 | 335.983 | 328.236 | 299.434 | 296.17 | 326.734 | 299.894 | 293.385 | 277.512 |
| Total Current Assets
| 3,070.913 | 3,375.449 | 3,906.298 | 3,849.923 | 6,418.775 | 5,858.886 | 6,230.161 | 6,271.629 | 6,075.25 | 5,506.006 | 5,486.233 | 4,953.791 | 3,175.682 | 3,090.775 | 2,831.973 | 2,592.932 | 2,835.419 | 1,859.977 | 2,004.275 | 2,044.02 | 2,092.456 | 1,026.741 | 1,020.134 | 1,084.241 | 1,062.09 | 1,038.781 | 1,038.346 | 1,134.939 | 944.138 | 963.635 | 951.736 | 974.591 | 1,068.901 | 1,117.523 | 1,157.673 | 1,378.855 | 1,221.387 | 1,221.002 | 1,156.16 | 898.11 | 858.947 | 916.569 | 941.748 | 625.875 | 666.073 | 688.666 | 744.98 | 678.236 | 651.956 | 635.522 | 621.34 | 558.567 | 529.948 | 509.425 | 528.678 | 499.31 | 488.273 | 481.838 | 503.177 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 400.429 | 405.689 | 413.486 | 424.418 | 423.663 | 422.161 | 416.875 | 415.777 | 405.241 | 413.357 | 404.869 | 393.022 | 390.855 | 394.934 | 364.447 | 378.12 | 387.229 | 393.959 | 389.432 | 388.057 | 402.844 | 416.837 | 198.826 | 189.393 | 186.075 | 185.986 | 182.022 | 181.519 | 184.872 | 186.997 | 176.27 | 130.538 | 114.899 | 109.528 | 113.598 | 89.66 | 84.754 | 83.905 | 79.121 | 77.912 | 73.227 | 71.327 | 70.674 | 69.114 | 64.477 | 62.622 | 58.089 | 57.387 | 55.068 | 53.593 | 58.862 | 51.686 | 48.256 | 43.429 | 36.535 | 36.279 | 34.272 | 33.774 | 32.887 |
| Goodwill
| 3,418.61 | 3,580.07 | 2,952.405 | 2,929.782 | 2,887.274 | 2,833.57 | 2,836.657 | 2,831.706 | 2,686.831 | 2,965.904 | 2,831.714 | 2,831.714 | 2,883.359 | 1,101.775 | 1,102.22 | 1,088.513 | 1,088.513 | 781.683 | 622.331 | 620.728 | 620.728 | 625.193 | 625.193 | 670.257 | 660.212 | 654.225 | 654.047 | 652.471 | 654.048 | 652.476 | 653.496 | 653.35 | 651.221 | 655.15 | 659.043 | 404.853 | 417.443 | 446.405 | 417.07 | 432.74 | 451.445 | 392.806 | 374.378 | 355.63 | 299.987 | 274.718 | 206.192 | 206.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 896.783 | 759.244 | 718.822 | 758.715 | 754.2 | 668.769 | 669.108 | 661.201 | 599.45 | 750.135 | 754.528 | 777.263 | 727.738 | 461.034 | 483.957 | 478.8 | 502.442 | 249.735 | 188.366 | 196.888 | 209.589 | 214.723 | 231.935 | 256.859 | 268.256 | 287.582 | 306.921 | 331.294 | 339.484 | 355.426 | 374.64 | 392.947 | 409.194 | 425.815 | 439.969 | 252.478 | 242.39 | 228.126 | 235.016 | 239.619 | 253.492 | 247.305 | 257.529 | 267.792 | 279.631 | 300.995 | 281.364 | 296.058 | 515.633 | 529.766 | 540.69 | 557.741 | 574.594 | 592.5 | 593.873 | 597.851 | 569.75 | 589.062 | 613.502 |
| Goodwill and Intangible Assets
| 4,315.393 | 4,339.314 | 3,671.227 | 3,688.497 | 3,641.474 | 3,502.339 | 3,505.765 | 3,492.907 | 3,286.281 | 3,716.039 | 3,586.242 | 3,608.977 | 3,611.097 | 1,562.809 | 1,586.177 | 1,567.313 | 1,590.955 | 1,031.418 | 810.697 | 817.616 | 830.317 | 839.916 | 857.128 | 927.116 | 928.468 | 941.807 | 960.968 | 983.765 | 993.532 | 1,007.902 | 1,028.136 | 1,046.297 | 1,060.415 | 1,080.965 | 1,099.012 | 657.331 | 659.833 | 674.531 | 652.086 | 672.359 | 704.937 | 640.111 | 631.907 | 623.422 | 579.618 | 575.713 | 487.556 | 502.25 | 515.633 | 529.766 | 540.69 | 557.741 | 574.594 | 592.5 | 593.873 | 597.851 | 569.75 | 589.062 | 613.502 |
| Long Term Investments
| 700.965 | 691.899 | 621.724 | 611.994 | 260.242 | -2,387.846 | -2,584.938 | 234.447 | 216.391 | 73.188 | 93.157 | 90.735 | -196.001 | 13.384 | -83.062 | 41.166 | 92.307 | 87.47 | 51.784 | 53.812 | 29.976 | 32.273 | 32.725 | 31.853 | 20.383 | 10.438 | 22.392 | -0.96 | -0.523 | -7.747 | -4.74 | -21.021 | -19.544 | -10.326 | 32.365 | 89.26 | 73.493 | 73.141 | 82.445 | 82.306 | 104.072 | 83.75 | 84.377 | 90.711 | 63.304 | 29.177 | 2.955 | 3.877 | -1.786 | 0.064 | 56.968 | 53.957 | 62.258 | 78.244 | 70.86 | 0 | 0 | 0 | 4.298 |
| Tax Assets
| 136.133 | 138.58 | 147.426 | 123.031 | 117.297 | 116.865 | 119.048 | 96.046 | 101.145 | 153.457 | 144.622 | 130.292 | 111.701 | 115.561 | 100.535 | 96.481 | 87.059 | 78.803 | 100.38 | 106.412 | 104.499 | 110.182 | 125.124 | 80.735 | 85.222 | 97.839 | 104.715 | 95.275 | 88.02 | 99.122 | 88.658 | 79.069 | 72.797 | 71.257 | 63.507 | 37.163 | 37.194 | 48.188 | 57.525 | 48.857 | 33.459 | 45.399 | 48.707 | 39.458 | 40.76 | 48.66 | 58.001 | 55.092 | 50.718 | 50.38 | 49.368 | 158.226 | 165.31 | 166.664 | 170.088 | 28.015 | 27.232 | 23.493 | 22.623 |
| Other Non-Current Assets
| 79.063 | 72.9 | 68.699 | 58.318 | 61.847 | 2,723.189 | 2,929.282 | 88.583 | 134.301 | 221.228 | 229.902 | 248.471 | 509.865 | 257.834 | 346.336 | 237.719 | 167.981 | 154.469 | 179.359 | 188.252 | 177.751 | 159.896 | 157.34 | 179.303 | 187.991 | 190.391 | 185.182 | 207 | 201.139 | 206.872 | 203.852 | 227.892 | 219.613 | 219.377 | 195.92 | 124.405 | 119.639 | 118.491 | 116.529 | 109.688 | 86.426 | 84.793 | 71.367 | 66.54 | 65.058 | 62.236 | 69.04 | 60.461 | 72.375 | 68.27 | 10.62 | 11.966 | 13.146 | 14.725 | 15.363 | 93.055 | 49.728 | 46.483 | 32.616 |
| Total Non-Current Assets
| 5,631.983 | 5,648.382 | 4,922.562 | 4,906.258 | 4,504.523 | 4,376.708 | 4,386.032 | 4,327.76 | 4,143.359 | 4,577.269 | 4,458.792 | 4,471.497 | 4,427.517 | 2,344.522 | 2,314.433 | 2,320.799 | 2,325.531 | 1,746.119 | 1,531.652 | 1,554.149 | 1,545.387 | 1,559.104 | 1,371.143 | 1,408.4 | 1,408.139 | 1,426.461 | 1,455.279 | 1,466.599 | 1,467.04 | 1,493.146 | 1,492.176 | 1,462.775 | 1,448.18 | 1,470.801 | 1,504.402 | 997.819 | 974.913 | 998.256 | 987.706 | 991.122 | 1,002.121 | 925.38 | 907.032 | 889.245 | 813.217 | 778.408 | 675.641 | 679.067 | 692.008 | 702.073 | 716.508 | 833.576 | 863.564 | 895.562 | 886.719 | 755.2 | 680.982 | 692.812 | 705.926 |
| Total Assets
| 8,702.896 | 9,023.831 | 8,828.86 | 8,756.181 | 10,923.298 | 10,235.594 | 10,616.193 | 10,599.389 | 10,218.609 | 10,083.275 | 9,945.025 | 9,425.288 | 7,603.199 | 5,435.297 | 5,142.406 | 4,913.731 | 5,160.95 | 3,606.096 | 3,535.927 | 3,598.169 | 3,637.843 | 2,585.845 | 2,391.277 | 2,492.641 | 2,470.229 | 2,465.242 | 2,493.625 | 2,601.538 | 2,411.178 | 2,456.781 | 2,443.912 | 2,437.366 | 2,517.081 | 2,588.324 | 2,662.075 | 2,376.674 | 2,196.3 | 2,219.258 | 2,143.866 | 1,889.232 | 1,861.068 | 1,841.949 | 1,848.78 | 1,515.12 | 1,479.29 | 1,467.074 | 1,420.621 | 1,357.303 | 1,343.964 | 1,337.595 | 1,337.848 | 1,392.143 | 1,393.512 | 1,404.987 | 1,415.397 | 1,254.51 | 1,169.255 | 1,174.65 | 1,209.103 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 194.614 | 171.433 | 155.266 | 133.117 | 200.244 | 112.005 | 128.647 | 118.006 | 102.01 | 108.362 | 112.579 | 114.106 | 107.722 | 77.191 | 99.305 | 91.547 | 75.153 | 66.238 | 63.821 | 55.512 | 61.544 | 70.56 | 113.907 | 101.543 | 95.745 | 91.276 | 108.424 | 110.524 | 86.333 | 79.761 | 73.553 | 63.173 | 66.073 | 65.813 | 86.932 | 44.297 | 44.607 | 40.048 | 35.479 | 34.135 | 37.039 | 29.815 | 33.149 | 30.113 | 29.627 | 31.517 | 30.281 | 22.442 | 20.755 | 18.117 | 19.535 | 14.788 | 15.602 | 17.841 | 17.363 | 21.57 | 20.663 | 20.131 | 23.984 |
| Short Term Debt
| 106.119 | 71.825 | 145.909 | 97.825 | 120.8 | 66.414 | 116.156 | 62.043 | 574.917 | 490.048 | -510.314 | 180.876 | 158.324 | 0 | 146.806 | -546.889 | 462.181 | 251.494 | 258.596 | 273.531 | 212.484 | 323.097 | 243.473 | 268.526 | 202.63 | 199.922 | 224.056 | 201.524 | 206.752 | 211.211 | 208.123 | 188.873 | 225.878 | 230.864 | 239.429 | 85.683 | 62.817 | 60.667 | 59.148 | 46.945 | 33.465 | 31.771 | 58.248 | 52.762 | 73.554 | 71.236 | 97.329 | 89.692 | 90.693 | 39.294 | 98.565 | 38.695 | 47.741 | 13.736 | 14.078 | 59.863 | 18.897 | 7.238 | 11.865 |
| Tax Payables
| 189.874 | 170.868 | 167.714 | 160.397 | 155.359 | 135.925 | 145.545 | 129.085 | 90.197 | 114.089 | 139.102 | 118.454 | 130.584 | 101.071 | 95.149 | 113.042 | 121.467 | 79.572 | 80.331 | 72.246 | 70.578 | 64.217 | 47.466 | 58.802 | 39.562 | 40.465 | 28.725 | 28.873 | 27.115 | 24.573 | 28.141 | 24.19 | 19.206 | 17.593 | 18.923 | 12.536 | 10.459 | 12.187 | 13.739 | 8.544 | 6.362 | 8.807 | 13.836 | 5.394 | 4.067 | 8.307 | 3.518 | 9.369 | 9.381 | 9.475 | 6.544 | 5.689 | 5.907 | 0 | 5.903 | 0 | 0 | 5.493 | 7.198 |
| Deferred Revenue
| 188.005 | 118 | 969.581 | 968.342 | 888.775 | 0 | 0 | 0 | 91.388 | 0 | 1,199.824 | 1,159.775 | 1,063.648 | 817.559 | 771.241 | 751.029 | 417.4 | 367.355 | 371.843 | 428.906 | 383.937 | 374.42 | 339.005 | 369.588 | 317.476 | 336.974 | 283.378 | 355.785 | 313.427 | 349.32 | 334.261 | 334.577 | 318.157 | 306.136 | 323.759 | 257.943 | 248.325 | 360.659 | 282.277 | 255.758 | 226.273 | 310.686 | 266.756 | 219.871 | 189.941 | 230.656 | 205.052 | 160.04 | 141.418 | 248.825 | 222.195 | 195.913 | 190.182 | 136.149 | 147.858 | 119.272 | 101 | 152.29 | 180.501 |
| Other Current Liabilities
| 789.526 | 1,013.146 | 879.84 | 905.827 | 2,390.592 | 2,669.537 | 2,946.018 | 2,894.681 | 2,760.442 | 2,583.836 | 1,325.751 | 1,510.262 | 1,263.674 | 1,202.049 | 927.53 | 821.596 | 1,041.355 | 302.329 | 302.804 | 367.145 | 322.159 | 248.831 | 304.766 | 318.114 | 281.837 | 302.581 | 258.081 | 330.095 | 290.216 | 329.317 | 314.38 | 324.744 | 306.223 | 295.857 | 313.399 | 247.831 | 240.124 | 350.899 | 271.245 | 250.176 | 221.893 | 305.479 | 262.42 | 225.998 | 193.83 | 229.453 | 202.888 | 166.611 | 166.847 | 272.215 | 190.887 | 228.692 | 205.954 | 238.109 | 217.871 | 140.254 | 120.613 | 163.427 | 204.562 |
| Total Current Liabilities
| 1,280.133 | 1,427.272 | 1,348.729 | 1,297.166 | 3,755.77 | 2,983.881 | 3,336.366 | 3,203.815 | 3,527.566 | 3,296.335 | 3,319.55 | 3,083.473 | 2,723.952 | 2,197.87 | 2,040.031 | 1,823.999 | 2,117.556 | 699.633 | 705.552 | 768.434 | 666.765 | 706.705 | 709.612 | 746.985 | 619.774 | 634.244 | 619.286 | 671.016 | 610.416 | 644.862 | 624.197 | 600.98 | 617.38 | 610.127 | 658.683 | 390.347 | 358.007 | 463.801 | 379.611 | 339.8 | 298.759 | 375.872 | 367.653 | 314.267 | 301.078 | 340.513 | 334.016 | 288.114 | 287.676 | 339.101 | 315.531 | 287.864 | 275.204 | 269.686 | 255.215 | 221.687 | 160.173 | 196.289 | 247.609 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,570.297 | 1,495.175 | 1,598.158 | 1,611.071 | 1,625.374 | 1,628.733 | 1,643.386 | 1,655.824 | 1,221.435 | 1,309.848 | 1,302.446 | 1,683.655 | 1,687.333 | 0 | 178.244 | -123.657 | 189.739 | 195.765 | 192.08 | 195.314 | 396.603 | 405.757 | 235.186 | 256.185 | 337.292 | 419.334 | 447.638 | 504.574 | 367.785 | 403.238 | 444.279 | 464.505 | 520.642 | 547.019 | 583.166 | 669.832 | 542.486 | 540.287 | 536.196 | 317.206 | 358.306 | 356.348 | 352.4 | 101.937 | 153.435 | 152.145 | 150.815 | 167.004 | 220.303 | 132.613 | 131.203 | 128.587 | 162.625 | 190.265 | 185.909 | 349.333 | 426.269 | 217.224 | 214.357 |
| Deferred Revenue Non-Current
| 0 | 93.2 | -8.647 | -5.732 | -1.742 | -0.805 | -0.623 | -5.364 | 177.793 | -1.317 | 0 | 435.165 | 398.998 | 293.471 | 0 | 309.088 | 0 | 0 | 134.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.96 | 140.123 | 0 | 128.751 | 133.408 | 137.908 | 0 | 97.85 | 95.847 | 102.805 | 0 | 96.987 | 116.032 | 83.909 | 53.49 | 56.317 | 0 | 58.49 | 0 | 0 | 0 | 0 | 0 | 106.789 | 141.427 | 162.648 | 162.106 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.637 | 8.647 | 5.732 | 1.742 | 0.805 | 0.623 | 5.364 | 2.545 | 1.317 | 0 | 3.655 | 2.349 | 2.004 | 0 | 3.741 | 0 | 0 | 7.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.772 | 13.059 | 0 | 12.9 | 13.19 | 13.096 | 0 | 19.193 | 11.277 | 0.077 | 0 | 8.988 | 0.075 | 0.075 | 1.064 | 0.634 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 | 109.13 | 114.774 | 117.536 | 123.551 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 864.242 | 821.687 | 869.302 | 836.381 | 854.366 | 1,035.264 | 1,051.592 | 1,025.963 | 914.777 | 910.46 | 837.021 | 31.582 | 67.354 | 33.788 | 319.965 | 25.456 | 336.244 | 183.644 | 25.278 | 167.517 | 168.755 | 166.373 | 158.259 | 158.46 | 190.906 | 126.835 | 165.124 | 160.607 | 9.909 | 19.473 | 154.52 | 13.203 | 13.444 | 19.681 | 182.494 | 25.018 | 16.63 | 6.053 | 109.997 | 4.228 | 3.631 | 3.768 | 4.335 | 5.339 | 59.675 | 4.633 | 22.644 | -16.956 | 37.441 | 122.73 | 141.247 | 36.897 | 57.557 | 63.185 | 57.04 | 66.472 | 37.074 | 238.325 | 95.616 |
| Total Non-Current Liabilities
| 2,434.539 | 2,514.899 | 2,467.46 | 2,447.452 | 2,479.74 | 2,663.997 | 2,694.978 | 2,681.787 | 2,138.757 | 2,220.308 | 2,139.467 | 2,154.057 | 2,156.034 | 534.739 | 498.209 | 523.716 | 525.983 | 379.409 | 351.966 | 362.831 | 565.358 | 572.13 | 393.445 | 414.645 | 528.198 | 546.169 | 612.762 | 665.181 | 521.654 | 562.834 | 598.799 | 606.459 | 667.494 | 704.608 | 765.66 | 792.7 | 654.963 | 649.222 | 646.193 | 427.409 | 477.969 | 444.025 | 411.289 | 163.593 | 213.11 | 215.268 | 173.459 | 176.315 | 257.744 | 255.343 | 272.45 | 381.403 | 476.383 | 533.634 | 528.606 | 415.805 | 463.343 | 455.549 | 453.565 |
| Total Liabilities
| 3,714.672 | 3,942.171 | 3,816.189 | 3,744.618 | 6,235.51 | 5,647.878 | 6,031.344 | 5,885.602 | 5,666.323 | 5,516.643 | 5,459.017 | 5,237.53 | 4,879.986 | 2,732.609 | 2,538.24 | 2,347.715 | 2,643.539 | 1,079.042 | 1,057.518 | 1,131.265 | 1,232.123 | 1,278.835 | 1,103.057 | 1,161.63 | 1,147.972 | 1,180.413 | 1,232.048 | 1,336.197 | 1,132.07 | 1,207.696 | 1,222.996 | 1,207.439 | 1,284.874 | 1,314.735 | 1,424.343 | 1,183.047 | 1,012.97 | 1,113.023 | 1,025.804 | 767.209 | 776.728 | 819.897 | 778.942 | 477.86 | 514.188 | 555.781 | 507.475 | 464.429 | 545.42 | 594.444 | 587.981 | 669.267 | 751.587 | 803.32 | 783.821 | 637.492 | 623.516 | 651.838 | 701.174 |
| 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
| 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 2,962.585 | 1,519.412 | 1,382.509 | 1,382.509 | 1,382.509 | 1,382.509 | 1,382.509 | 1,382.509 | 1,382.509 | 1,382.509 | 1,041.229 | 1,041.229 | 1,041.229 | 1,041.229 | 989.841 | 989.841 | 989.841 | 989.841 | 541.374 | 541.374 | 541.374 | 541.374 | 541.374 | 541.374 | 526.592 | 526.592 | 526.592 | 526.592 | 526.592 | 526.592 | 526.592 | 526.592 | 526.153 | 493.851 | 492.608 | 480.598 | 480.536 | 449.92 | 444.47 | 443.702 | 441.304 | 408.833 | 406.535 | 406.489 | 406.489 | 376.493 | 376.493 | 376.493 |
| Retained Earnings
| 1,504.24 | 1,197.055 | 1,070.406 | 478.389 | 189.526 | 94.121 | 638.003 | 290.111 | 352.555 | 432.01 | 352.555 | 197.015 | 159.288 | 80.645 | 432.829 | 159.069 | 256.404 | 198.411 | 136.903 | 249.647 | 198.609 | 141.573 | 125.228 | 180.03 | 176.72 | 196.815 | 170.799 | 184.25 | 54.236 | 502.703 | 582.073 | 448.466 | 448.466 | 498.325 | 520.203 | 389.807 | 389.807 | 389.807 | 451.768 | 305.657 | 305.657 | 305.657 | 354.47 | 390.382 | 355.589 | 301.924 | 356.52 | 286.002 | 295.777 | 222.972 | 0 | 0 | 0 | 0 | 0 | 0 | 101.412 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 765.839 | 995.119 | 971.028 | 1,555.095 | 889.414 | 938.327 | 925.699 | 1,009.647 | 1,189.868 | 1,001.948 | 1,006.355 | 983.992 | 1,000.455 | 1,234.031 | 937.365 | 938.619 | 929.618 | 918.339 | 898.03 | 896.771 | 887.267 | 188.34 | 190.611 | 178.447 | 174.47 | 163.132 | 166.807 | 162.615 | 165 | 161.666 | 163.809 | 159.818 | 158.083 | 166.565 | 180.542 | 114.166 | 98.251 | 102.548 | 92.522 | 92.765 | 87.656 | 92.279 | 96.607 | 93.037 | 81.437 | 79.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -545.092 | -560.231 | -475.758 | -283.584 | -283.774 | -326.979 | -373.237 | -217.892 | -550.451 | -133.141 | -133.195 | -133.195 | -133.303 | -148.478 | -148.537 | -148.57 | 878.498 | -94.508 | -62.531 | -62.728 | -63.515 | -64.866 | -70.026 | -70.026 | -70.655 | 18.627 | -71.495 | -71.546 | -71.546 | -73.443 | -73.443 | -73.443 | -75.045 | -71.012 | -71.012 | -73.384 | -25.268 | 187.993 | 138.014 | 287.91 | -12.267 | -15.177 | 186.559 | -12.106 | 113.668 | 116.761 | 144.831 | 126.336 | 52.847 | 75.709 | 306.165 | 281.572 | 232.602 | 194.723 | 212.695 | 210.529 | 67.834 | 146.319 | 124.978 |
| Total Shareholders Equity
| 4,687.572 | 4,786.841 | 4,720.574 | 4,712.485 | 4,395.754 | 4,306.057 | 4,308.616 | 4,441.635 | 4,287.064 | 4,308.031 | 4,232.929 | 4,187.758 | 2,723.213 | 2,702.688 | 2,604.166 | 2,566.016 | 2,517.411 | 2,527.054 | 2,477.214 | 2,466.199 | 2,404.87 | 1,306.276 | 1,287.042 | 1,329.68 | 1,321.764 | 1,284.396 | 1,261.394 | 1,265.16 | 1,278.921 | 1,249.014 | 1,221.188 | 1,230.34 | 1,232.393 | 1,273.568 | 1,237.686 | 1,193.52 | 1,183.137 | 1,104.392 | 1,116.374 | 1,120.159 | 1,082.109 | 1,019.662 | 1,067.621 | 1,035.153 | 963.108 | 911.293 | 913.146 | 892.874 | 798.544 | 743.151 | 749.867 | 722.876 | 641.435 | 601.258 | 619.184 | 617.018 | 545.739 | 522.812 | 501.471 |
| Total Equity
| 4,988.224 | 5,081.66 | 5,012.671 | 5,011.563 | 4,687.788 | 4,587.716 | 4,584.849 | 4,713.787 | 4,552.286 | 4,566.632 | 4,486.008 | 4,187.758 | 2,723.213 | 2,702.688 | 2,604.166 | 2,566.016 | 2,517.411 | 2,527.054 | 2,478.409 | 2,466.904 | 2,405.72 | 1,307.01 | 1,288.22 | 1,331.011 | 1,322.257 | 1,284.829 | 1,261.577 | 1,265.341 | 1,279.108 | 1,249.085 | 1,220.916 | 1,229.927 | 1,232.207 | 1,273.589 | 1,237.732 | 1,193.627 | 1,183.33 | 1,106.235 | 1,118.062 | 1,122.023 | 1,084.34 | 1,022.052 | 1,069.838 | 1,037.26 | 965.102 | 911.293 | 913.146 | 892.874 | 798.544 | 743.151 | 749.867 | 722.876 | 641.925 | 601.667 | 631.576 | 617.018 | 545.739 | 522.812 | 507.929 |
| Total Liabilities & Shareholders Equity
| 8,702.896 | 9,023.831 | 8,828.86 | 8,756.181 | 10,923.298 | 10,235.594 | 10,616.193 | 10,599.389 | 10,218.609 | 10,083.275 | 9,945.025 | 9,425.288 | 7,603.199 | 5,435.297 | 5,142.406 | 4,913.731 | 5,160.95 | 3,606.096 | 3,535.927 | 3,598.169 | 3,637.843 | 2,585.845 | 2,391.277 | 2,492.641 | 2,470.229 | 2,465.242 | 2,493.625 | 2,601.538 | 2,411.178 | 2,456.781 | 2,443.912 | 2,437.366 | 2,517.081 | 2,588.324 | 2,662.075 | 2,376.674 | 2,196.3 | 2,219.258 | 2,143.866 | 1,889.232 | 1,861.068 | 1,841.949 | 1,848.78 | 1,515.12 | 1,479.29 | 1,467.074 | 1,420.621 | 1,357.303 | 1,343.964 | 1,337.595 | 1,337.848 | 1,392.143 | 1,393.512 | 1,404.987 | 1,415.397 | 1,254.51 | 1,169.255 | 1,174.65 | 1,209.103 |