CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
B3:TRPL4.SA
24.3 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 63.411 | 71.491 | 1,266.111 | 245.819 | 279.053 | 724.877 | 1,484.897 | 336.523 | 168.236 | 221.49 | 316.445 | 282.632 | 231.326 | 1,090.994 | 853.688 | 2,067.337 | 799.542 | 1,320.153 | 757.278 | 595.971 | 7.11 | 14.039 | 17.968 | 16.74 | 12.736 | 7.059 | 11.749 | 6.585 | 10.711 | 5.005 | 5.614 | 4.524 | 4.503 | 3.635 | 5.308 | 6.135 | 6.428 | 7.372 | 5.635 | 4.696 | 6.216 | 3.71 | 3.726 | 4.27 | 4.769 | 11.781 | 13.31 | 311.124 | 479.855 | 210.722 | 208.432 | 207.295 | 327.466 | 217.196 | 1.548 | 40.334 | 326.149 | 42.218 |
| Short Term Investments
| 2,448.525 | 2,548.033 | 1,479.543 | 1,526.208 | 1,577.13 | 737.115 | 323.338 | 907.326 | 1,185.524 | 860.842 | 882.793 | 813.634 | 976.131 | 724.512 | 469.733 | 453.557 | 541.218 | 565.48 | 511.984 | 2,068.611 | 1,197.427 | 1,330.308 | 1,087.284 | 680.909 | 1,591.227 | 843.828 | 716.226 | 610.066 | 629.035 | 254.925 | 435.348 | 336.138 | 570.381 | 422.084 | 404.537 | 440.054 | 536.05 | 389.3 | 426.857 | 479.601 | 771.484 | 529.26 | 498.446 | 595.756 | 1,239.384 | 1,221.861 | 1,375.85 | 118.111 | 34.946 | 33.198 | 0 | 0 | 0 | 0 | 161.45 | -4,060.744 | -768.727 | 0 |
| Cash and Short Term Investments
| 2,511.936 | 2,619.524 | 2,745.654 | 1,772.027 | 1,856.183 | 1,461.992 | 1,808.235 | 1,243.849 | 1,353.76 | 1,082.332 | 1,199.238 | 1,096.266 | 1,207.457 | 1,815.506 | 1,323.421 | 2,520.894 | 1,340.76 | 1,885.633 | 1,269.262 | 2,664.582 | 1,204.537 | 1,344.347 | 1,105.252 | 697.649 | 1,603.963 | 850.887 | 727.975 | 616.651 | 639.746 | 259.93 | 440.962 | 340.662 | 574.884 | 425.719 | 409.845 | 446.189 | 542.478 | 396.672 | 432.492 | 484.297 | 777.7 | 532.97 | 502.172 | 600.026 | 1,244.153 | 1,233.642 | 1,389.16 | 429.235 | 479.855 | 210.722 | 208.432 | 207.295 | 327.466 | 217.196 | 162.998 | 40.334 | 326.149 | 42.218 |
| Net Receivables
| 3,799.742 | 3,452.283 | 3,651.161 | 3,746.662 | 3,708.06 | 3,567.008 | 3,394.811 | 3,233.857 | 3,145.117 | 2,920.086 | 2,656.446 | 2,494.677 | 2,384.294 | 2,149.928 | 3,192.024 | 2,866.172 | 2,971.746 | 2,966.063 | 2,391.066 | 2,120.675 | 2,347.262 | 2,188.415 | 2,078.682 | 2,126.313 | 2,372.169 | 2,189.322 | 2,090.221 | 1,947.211 | 2,109.081 | 2,022.455 | 1,775.887 | 1,257.923 | 794.593 | 358.293 | 353.44 | 360.981 | 466.454 | 622.117 | 840.263 | 802.803 | 817.554 | 913.957 | 848.783 | 822.748 | 853.281 | 878.423 | 858.081 | 2,595.933 | 1,491.791 | 1,492.496 | 1,588.823 | 1,505.889 | 1,639.9 | 1,361.939 | 1,425.309 | 1,448.227 | 299.564 | 582.596 |
| Inventory
| 99.988 | 135.191 | 106.716 | 164.941 | -1,577.13 | -737.115 | -323.338 | -907.326 | -1,185.524 | -860.842 | -882.793 | -813.634 | 56.578 | 56.604 | 49.717 | 45.297 | 41.637 | 34.337 | 63.747 | 103.818 | 34.55 | 34.742 | 37.516 | 39.173 | 34.907 | 35.204 | 38.357 | 37.639 | 43.892 | 38.649 | 38.427 | 37.723 | 37.205 | 38.307 | 37.755 | 40.476 | 40.876 | 43.61 | 43.714 | 45.696 | 47.963 | 52.265 | 53.919 | 61.767 | 57.469 | 58.67 | 61.756 | 48.814 | 50.829 | 48.419 | 51.068 | 50.052 | 48.181 | 47.663 | 44.247 | 44.791 | 46.435 | 43.328 |
| Other Current Assets
| 203.834 | 288.219 | 277.772 | 294.798 | 280.258 | 255.979 | 257.481 | 191.648 | 237.567 | 217.671 | 199.002 | 156.706 | 90.26 | 81.102 | 66.824 | 75.495 | 79.333 | 80.603 | 46.416 | 44.373 | 28.009 | 30.564 | 34.841 | 36.509 | 46.824 | 45.488 | 56.26 | 42.208 | 46.716 | 41.975 | 39.78 | 44.036 | 43.604 | 45.493 | 39.988 | 51.18 | 64.255 | 64.153 | 97.822 | 101.571 | 104.047 | 115.829 | 112.343 | 105.626 | 94.898 | 93.598 | 93.46 | 86.207 | 92.683 | 81.179 | 72.704 | 74.529 | 79.856 | 56.032 | 39.307 | 35.944 | 52.817 | 19.95 |
| Total Current Assets
| 6,615.5 | 6,495.217 | 6,781.303 | 5,978.428 | 5,844.501 | 5,284.979 | 5,460.527 | 4,670.17 | 4,736.444 | 4,220.089 | 4,054.686 | 3,747.849 | 3,738.589 | 4,103.14 | 4,631.986 | 5,507.858 | 4,433.476 | 4,966.636 | 3,770.491 | 4,933.448 | 3,614.358 | 3,598.068 | 3,256.291 | 2,899.644 | 4,057.863 | 3,120.901 | 2,912.813 | 2,643.709 | 2,839.435 | 2,363.009 | 2,295.056 | 1,680.344 | 1,450.286 | 867.812 | 841.028 | 898.826 | 1,114.063 | 1,126.552 | 1,414.291 | 1,434.367 | 1,747.264 | 1,615.021 | 1,517.217 | 1,590.167 | 2,249.801 | 2,264.333 | 2,402.457 | 3,160.189 | 2,115.158 | 1,832.816 | 1,921.027 | 1,837.765 | 2,095.403 | 1,691.289 | 1,671.861 | 1,569.296 | 724.965 | 688.092 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 142.586 | 140.128 | 127.962 | 120.104 | 103.918 | 104.361 | 116.665 | 114.932 | 99.988 | 89.864 | 88.965 | 93.265 | 96.878 | 98.435 | 90.195 | 92.991 | 91.002 | 92.414 | 93.465 | 86.377 | 75.697 | 73.791 | 45.4 | 25.539 | 23.87 | 22.868 | 23.656 | 22.879 | 23.157 | 23.945 | 24.721 | 25.457 | 24.795 | 25.669 | 22.564 | 23.194 | 23.239 | 23.484 | 24.849 | 24.553 | 14.167 | 12.643 | 13.259 | 10.37 | 10.094 | 10.309 | 9.761 | 8.585 | 11.645 | 8.928 | 8.332 | 8.784 | 8.786 | 8.945 | 9.243 | 9.044 | 4,945.207 | 4,676.574 |
| 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 | 8.058 | 15.53 | 23.001 | 30.473 | 37.945 | 45.416 | 52.888 | 60.359 | 99.169 | 105.947 | 113.419 | 90.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 443.916 | 449.185 | 454.84 | 461.636 | 464.268 | 467.236 | 467.812 | 475.858 | 476.745 | 482.673 | 490.592 | 496.437 | 496.021 | 508.024 | 506.317 | 24.499 | 25.377 | 25.603 | 24.227 | 25.196 | 25.069 | 26.692 | 28.136 | 30.142 | 31.63 | 34.404 | 35.535 | 37.362 | 36.565 | 37.696 | 39.79 | 41.843 | 40.009 | 41.731 | 47.468 | 49.509 | 51.005 | 52.801 | 54.616 | 56.022 | 57.125 | 49.336 | 51.276 | 46.069 | 44.253 | 44.814 | 42.461 | 42.388 | 0 | 0 | 8.157 | 0 | 9.796 | 10.644 | 9.318 | 0 | 70.801 | 0 |
| Goodwill and Intangible Assets
| 443.916 | 449.185 | 454.84 | 461.636 | 464.268 | 467.236 | 467.812 | 475.858 | 476.745 | 482.673 | 490.592 | 496.437 | 496.021 | 508.024 | 506.317 | 24.499 | 25.377 | 25.603 | 24.227 | 25.196 | 25.069 | 26.692 | 28.136 | 30.142 | 31.63 | 34.404 | 35.535 | 37.362 | 36.565 | 37.696 | 39.79 | 41.843 | 40.009 | 41.731 | 47.468 | 49.509 | 51.005 | 52.801 | 54.616 | 56.022 | 57.125 | 49.336 | 51.276 | 46.069 | 44.253 | 44.814 | 42.461 | 42.388 | 9.34 | 7.495 | 8.157 | 8.998 | 9.796 | 10.644 | 9.318 | 9.944 | 70.801 | 73.004 |
| Long Term Investments
| 33,148.699 | 31,207.05 | 30,293.067 | 29,058.092 | 2,505.903 | 3,316.753 | 3,618.9 | 2,887.367 | 2,662.044 | 2,827.426 | 2,579.595 | 2,485.845 | 2,277.098 | 2,400.045 | 2,531.445 | 2,404.445 | 1,846.958 | 1,772.111 | 1,851.104 | 129.393 | 840.551 | 635.977 | 830.597 | 1,167.183 | 365.473 | 1,099.645 | 1,199.69 | 1,270.779 | 1,217.229 | 1,651.579 | 1,450.1 | 1,490.792 | 1,243.186 | 1,198.165 | 1,188.065 | 1,132.586 | 1,012.991 | 997.099 | 912.043 | 836.068 | 533.569 | 712.832 | 681.996 | 479.253 | -238.432 | -320.963 | -584.987 | 767.553 | 0 | -0.417 | 6,334.165 | 0 | 0 | 8.874 | 5,397.918 | 4,634.306 | 780.239 | 810.958 |
| Tax Assets
| 0 | 0 | 0 | 0 | 26,053.838 | 24,816.926 | -3,618.9 | 0 | 0 | 0 | 0 | 21,995.279 | 21,462.666 | 20,629.918 | 18,618.693 | 16,442.258 | 15,633.165 | 15,449.07 | 14,943.165 | 1.144 | 7.861 | 11.872 | 7.665 | 9.037 | 14,397.747 | 13,226.144 | 13,221.394 | 13,238.897 | 13,397.559 | 12,129.637 | 11,797.996 | 11,794.481 | 12,211.565 | 171.743 | 177.571 | 183.809 | 169.876 | 188.393 | 185.497 | 188.556 | 182.82 | 192.648 | 205.307 | 219.268 | 225.619 | 47.124 | 33.143 | -767.553 | 0 | 9.214 | 121.247 | 0 | 0 | 46.002 | 29.476 | 28.05 | 63.305 | 67.078 |
| Other Non-Current Assets
| 297.504 | 264.61 | 299.575 | 292.896 | 190.299 | 170.962 | 27,704.697 | 24,095.223 | 24,125.596 | 23,573.049 | 22,794.557 | 158.064 | 122.644 | 129.969 | 126.763 | 120.307 | 120.115 | 125.735 | 49.015 | 16,423.536 | 15,450.81 | 15,562.137 | 15,001.312 | 14,410.679 | 30.545 | 30.743 | 24.47 | 38.547 | 24.515 | 29.286 | 29.804 | 34.082 | 40.413 | 5,183.402 | 5,093.992 | 5,050.779 | 5,044.725 | 4,681.73 | 4,621.146 | 4,602.573 | 4,745.107 | 4,424.476 | 4,468.755 | 4,665.579 | 5,230.811 | 5,689.315 | 5,923.507 | 6,625.413 | 7,328.807 | 6,999.683 | 237.04 | 6,553.949 | 6,166.24 | 5,893.044 | 176.854 | 241.869 | 44.436 | 4.383 |
| Total Non-Current Assets
| 34,032.705 | 32,060.973 | 31,175.444 | 29,932.728 | 29,318.226 | 28,876.238 | 28,289.174 | 27,573.38 | 27,364.373 | 26,973.012 | 25,953.709 | 25,228.89 | 24,455.307 | 23,766.391 | 21,873.413 | 19,084.5 | 17,716.617 | 17,464.933 | 16,960.976 | 16,665.646 | 16,399.988 | 16,310.469 | 15,913.11 | 15,642.58 | 14,849.265 | 14,413.804 | 14,504.745 | 14,608.464 | 14,699.025 | 13,872.143 | 13,342.411 | 13,386.655 | 13,559.968 | 6,620.71 | 6,529.66 | 6,439.877 | 6,301.836 | 5,943.507 | 5,798.151 | 5,707.772 | 5,532.788 | 5,391.935 | 5,420.593 | 5,420.539 | 5,272.345 | 5,470.599 | 5,423.885 | 6,676.386 | 7,349.792 | 7,024.903 | 6,708.941 | 6,571.731 | 6,184.822 | 5,967.509 | 5,622.809 | 4,923.213 | 5,903.988 | 5,631.997 |
| Total Assets
| 40,648.205 | 38,556.19 | 37,956.747 | 35,911.156 | 35,162.727 | 34,161.217 | 33,749.701 | 32,243.55 | 32,100.817 | 31,193.101 | 30,008.395 | 28,976.739 | 28,193.896 | 27,869.531 | 26,505.399 | 24,592.358 | 22,150.093 | 22,431.569 | 20,731.467 | 21,599.094 | 20,014.346 | 19,908.537 | 19,169.401 | 18,542.224 | 18,907.128 | 17,534.705 | 17,417.558 | 17,252.173 | 17,538.46 | 16,235.152 | 15,637.467 | 15,066.999 | 15,010.254 | 7,488.522 | 7,370.688 | 7,338.703 | 7,415.899 | 7,070.059 | 7,212.442 | 7,142.139 | 7,280.052 | 7,006.956 | 6,937.81 | 7,010.706 | 7,522.146 | 7,734.932 | 7,826.342 | 9,836.575 | 9,464.95 | 8,857.719 | 8,629.968 | 8,409.496 | 8,280.225 | 7,658.798 | 7,294.67 | 6,492.509 | 6,628.953 | 6,320.089 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 188.555 | 151.471 | 264.41 | 177.986 | 147.957 | 152.95 | 95.999 | 111.557 | 144.466 | 86.641 | 83.243 | 83.666 | 70.097 | 90.525 | 100.371 | 153.346 | 112.304 | 139.217 | 167.858 | 167.774 | 72.057 | 70.721 | 72.276 | 88.358 | 68.022 | 58.806 | 49.255 | 69.923 | 49.483 | 30.367 | 46.006 | 41.482 | 34.385 | 29.577 | 46.353 | 34.95 | 44.774 | 43.434 | 36.323 | 75.47 | 55.026 | 38.427 | 41.463 | 50.356 | 46.983 | 53 | 57.826 | 86.966 | 67.285 | 73.255 | 55.121 | 83.056 | 115.143 | 97.366 | 84.989 | 55.359 | 81.314 | 70.806 |
| Short Term Debt
| 1,256.906 | 1,164.813 | 322.976 | 652.894 | 2,260.697 | 2,123.838 | 667.749 | 181.017 | 282.387 | 183.189 | 871.73 | 813.1 | 846.093 | 1,366.959 | 715.093 | 321.371 | 649.251 | 1,293.764 | 1,267.724 | 1,087.384 | 1,017.457 | 361.206 | 377.16 | 357.774 | 295.361 | 470.579 | 445.559 | 451.44 | 468.865 | 271.198 | 277.603 | 264.047 | 276.443 | 254.695 | 272.538 | 251.852 | 110.543 | 89.652 | 203.726 | 215.896 | 375.027 | 388.244 | 383.715 | 377.695 | 1,349.381 | 549.642 | 674.051 | 1,302.234 | 1,691.226 | 1,603.29 | 1,700.195 | 1,007.673 | 1,171.95 | 756.956 | 559.278 | 135.471 | 266.656 | 965.511 |
| Tax Payables
| 0 | 245.722 | 123.786 | 2.75 | 484.779 | 290.418 | 189.669 | 197.315 | 255.968 | 108.631 | 94.811 | 61.025 | 483.446 | 394.093 | 268.737 | 255.614 | 478.04 | 262.32 | 127.657 | 92.106 | 287.386 | 293.111 | 163.259 | 54.382 | 540.175 | 389.278 | 224.543 | 148.499 | 311.783 | 86.666 | 64.872 | 47.593 | 98.083 | 85.021 | 58.618 | 44.617 | 100.604 | 71.974 | 50.91 | 41.471 | 58.112 | 32.65 | 33.043 | 34.046 | 39.777 | 39.499 | 35.954 | 159.821 | 136.621 | 98.938 | 111.098 | 92.546 | 111.29 | 88.504 | 97.282 | 98.084 | 74.599 | 98.358 |
| Deferred Revenue
| 321.71 | 263.018 | 1,235.108 | 1,250.6 | 564.999 | 367.981 | 0 | 0 | 0 | 0 | 0 | 171.568 | 548.246 | 456.249 | 1,374.352 | 802.092 | 538.147 | 312.949 | 166.076 | 229.699 | 340.761 | 343.305 | 205.349 | 103.514 | 591.406 | 442.029 | 263.157 | 190.011 | 365.611 | 134.512 | 102.096 | 226.644 | 145.792 | 126.486 | 93.659 | 82.674 | 142.929 | 110.908 | 113.335 | 108.018 | 97.121 | 98.942 | 92.719 | 272.226 | 82.146 | 77.672 | 67.681 | 203.918 | 215.281 | 305.782 | 124.865 | 532.874 | 200.605 | 363.189 | 163.87 | 120.368 | 144 | 132.963 |
| Other Current Liabilities
| 451.769 | 389.836 | 381.429 | 363.256 | 97.085 | 98.58 | 968.877 | 1,000.772 | 467.886 | 293.527 | 277.242 | 160.86 | 105.423 | 89.15 | 104.246 | 95.688 | 100.565 | 89.774 | 106.824 | 130.968 | 118.317 | 103.703 | 69.254 | 77.052 | 53.112 | 52.965 | 87.795 | 77.73 | 97.634 | 59.952 | 62.476 | 65.798 | 33.037 | 39.393 | 34.103 | 52.835 | 39.352 | 32.874 | 79.733 | 75.92 | 76.9 | 70.994 | 62.73 | 58.995 | 46.81 | 43.121 | 45.049 | 63.303 | 21.344 | 464.773 | 221.765 | 297.409 | 272.891 | 86.67 | 289.213 | 255.951 | 233.723 | 90.604 |
| Total Current Liabilities
| 2,218.94 | 1,969.138 | 2,203.923 | 2,444.736 | 3,070.738 | 2,743.349 | 1,732.625 | 1,293.346 | 894.739 | 563.357 | 1,232.215 | 1,229.194 | 1,569.859 | 2,002.883 | 2,294.062 | 1,372.497 | 1,400.267 | 1,835.704 | 1,708.482 | 1,615.825 | 1,548.592 | 878.935 | 724.039 | 626.698 | 1,007.901 | 1,024.379 | 845.766 | 789.104 | 981.593 | 496.029 | 488.181 | 597.971 | 489.657 | 450.151 | 446.653 | 422.311 | 337.598 | 276.868 | 433.117 | 475.304 | 604.074 | 596.607 | 580.627 | 759.272 | 1,525.32 | 723.435 | 844.607 | 1,656.421 | 1,995.136 | 2,447.1 | 2,101.946 | 1,921.012 | 1,760.589 | 1,304.181 | 1,097.35 | 567.149 | 725.693 | 1,259.884 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,257.999 | 10,257.892 | 10,020.546 | 8,593.669 | 6,813.1 | 6,709.173 | 8,126.56 | 7,860.68 | 7,837.577 | 7,808.681 | 6,935.118 | 6,603.447 | 5,558.382 | 5,479.515 | 4,890.099 | 4,214.361 | 2,666.957 | 2,839.257 | 2,221.793 | 2,206.367 | 2,183.091 | 2,782.279 | 2,741.23 | 2,657.193 | 2,696.139 | 2,077.3 | 1,483.386 | 1,491.548 | 1,302.303 | 1,017.62 | 1,028.967 | 746.403 | 952.981 | 819.842 | 832.148 | 844.812 | 969.691 | 981.216 | 965.548 | 975.979 | 911.163 | 920.626 | 953.977 | 861.782 | 566.992 | 1,359.571 | 1,388.1 | 2,392.249 | 1,914.257 | 781.174 | 1,319.902 | 1,373.9 | 1,322.152 | 1,341.096 | 1,186.951 | 1,004.216 | 1,111.435 | 457.281 |
| Deferred Revenue Non-Current
| 27.559 | 30.137 | 28.423 | 22.102 | 286.922 | 297.78 | 0 | 0 | 0 | 0 | 0 | 590.212 | 579.013 | 552.512 | 536.32 | 484.791 | 97.92 | 74.188 | 75.501 | 79.114 | 103.331 | 112.712 | 108.766 | 109.801 | 124.865 | 1,104.911 | 1,124.479 | 1,147.381 | 1,164.306 | 1,079.648 | 281.432 | 989.445 | 965.185 | 155.053 | 151.464 | 149.022 | 143.325 | 128.308 | 121.924 | 117.972 | 279.452 | 99.998 | 95.866 | 117.86 | 106.397 | 92.819 | 88.726 | 279.239 | 93.244 | 280.402 | 103.171 | 42.176 | 311.145 | 303.174 | 309.453 | 0 | 168.435 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,349.447 | 6,629.22 | 6,594.827 | 6,471.378 | 6,464.633 | 6,447.9 | 6,347.295 | 6,207.796 | 6,223.836 | 6,231.794 | 5,983.78 | 5,681.753 | 5,477.194 | 5,266.715 | 5,034.259 | 4,269.577 | 4,208.053 | 4,276.961 | 3,922.767 | 3,859.293 | 3,879.242 | 3,897.456 | 3,817.315 | 3,780.004 | 3,468.937 | 3,393.589 | 3,490.944 | 3,565.506 | 3,683.283 | 3,493.933 | 3,217.334 | 3,096.048 | 3,026.956 | 207.023 | 197.39 | 184.823 | 188.497 | 171.154 | 159.073 | 151.928 | 146.413 | 137.345 | 133.141 | 152.407 | 148.078 | 124.981 | 120.249 | 376.19 | 372.258 | 237.309 | 270.838 | 247.068 | 251.021 | 184.292 | 14.035 | 0 | 142.805 | 0 |
| Other Non-Current Liabilities
| 566.034 | 576.859 | 584.57 | 587.559 | 46.444 | 40.308 | 344.995 | 345.247 | 571.842 | 553.732 | 550.952 | 79.398 | 76.334 | 87.154 | 86.952 | 125.69 | 117.704 | 88.943 | 80.893 | 76.888 | 76.988 | 72.328 | 72.982 | 69.003 | 69.359 | -900.02 | -950.113 | -941.022 | -983.857 | -781.306 | 34.605 | -659.991 | -636.056 | 211.169 | 216 | 222.734 | 185.105 | 196.046 | 191.215 | 192.344 | 20.942 | 193.023 | 205.687 | 206.938 | 222.322 | 236.417 | 234.923 | 54.246 | 208.387 | 471.774 | 203.485 | 285.906 | 24.053 | 26.265 | 163.57 | 357.309 | 64.81 | 417.578 |
| Total Non-Current Liabilities
| 18,201.039 | 17,494.108 | 17,228.366 | 15,674.708 | 13,611.099 | 13,495.161 | 14,818.85 | 14,413.723 | 14,633.255 | 14,594.207 | 13,469.85 | 12,954.81 | 11,690.923 | 11,385.896 | 10,547.63 | 9,094.419 | 7,090.634 | 7,279.349 | 6,300.954 | 6,221.662 | 6,242.652 | 6,864.775 | 6,740.293 | 6,616.001 | 6,359.3 | 5,675.78 | 5,148.696 | 5,263.413 | 5,166.035 | 4,809.895 | 4,562.338 | 4,171.905 | 4,309.066 | 1,393.087 | 1,397.002 | 1,401.391 | 1,486.618 | 1,476.724 | 1,437.76 | 1,438.223 | 1,357.97 | 1,350.992 | 1,388.671 | 1,338.987 | 1,043.789 | 1,813.788 | 1,831.998 | 3,101.924 | 2,588.146 | 1,770.659 | 1,897.396 | 1,949.05 | 1,908.371 | 1,854.827 | 1,674.009 | 1,361.525 | 1,487.485 | 874.859 |
| Total Liabilities
| 20,419.979 | 19,463.246 | 19,432.289 | 18,119.444 | 16,681.837 | 16,238.51 | 16,551.475 | 15,707.069 | 15,527.994 | 15,157.564 | 14,702.065 | 14,184.004 | 13,260.782 | 13,388.779 | 12,841.692 | 10,466.916 | 8,490.901 | 9,115.053 | 8,009.436 | 7,837.487 | 7,791.244 | 7,743.71 | 7,464.332 | 7,242.699 | 7,367.201 | 6,700.159 | 5,994.462 | 6,052.517 | 6,147.628 | 5,305.924 | 5,050.519 | 4,769.876 | 4,798.723 | 1,843.238 | 1,843.655 | 1,823.702 | 1,824.216 | 1,753.592 | 1,870.877 | 1,913.527 | 1,962.044 | 1,947.599 | 1,969.298 | 2,098.259 | 2,569.109 | 2,537.223 | 2,676.605 | 4,758.345 | 4,583.282 | 4,217.759 | 3,999.342 | 3,870.062 | 3,668.96 | 3,159.008 | 2,771.359 | 1,928.674 | 2,213.178 | 2,134.743 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,443.682 | 0 | 0 | 0 | 0 | 0 | 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
| 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 3,590.02 | 2,372.437 | 2,372.437 | 2,372.437 | 2,372.437 | 2,372.437 | 2,372.437 | 2,215.291 | 2,215.291 | 2,215.291 | 2,215.291 | 2,215.291 | 2,215.291 | 2,215.291 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,162.626 | 1,162.626 | 1,162.626 | 1,162.626 | 1,162.626 | 1,162.626 | 1,119.911 | 1,119.911 | 1,119.911 | 1,119.911 | 1,119.911 | 1,063.049 |
| Retained Earnings
| 12,701.664 | 11,586.615 | 11,050.084 | 8,159.289 | 1,819.761 | 1,349.719 | 748.862 | 12,608.142 | 1,719.716 | 1,242.779 | 543.074 | 11,045.897 | 1,828.402 | 1,432.623 | 582.624 | 9,863.692 | 1,514.967 | 1,121.337 | 392.831 | 8,172.442 | 876.789 | 811.826 | 353.512 | 7,404.769 | 5,952.059 | 5,260.258 | 1,728.696 | 7,394.031 | 2,567.616 | 2,117.474 | 1,753.643 | 6,527.704 | 5,963.545 | 1,431.76 | 1,437.52 | 1,842.892 | 1,550.607 | 1,278.16 | 1,311.877 | 1,671.732 | 1,454.191 | 1,343.4 | 1,252.555 | 1,546.874 | -99.335 | 145.337 | 97.365 | 1,712.657 | 378.226 | 925.599 | 854.444 | 1,142.512 | 230.85 | 141.376 | 141.365 | 1,014.124 | 204.735 | 861.686 |
| Accumulated Other Comprehensive Income/Loss
| 3,432.966 | 3,427.865 | 3,376.016 | 5,630.753 | 11,720.916 | 11,720.313 | 11,734.648 | 2,826.169 | 10,497.71 | 2,569.635 | 2,564.365 | 2,610.168 | 8,858.344 | 8,843.773 | 8,868.91 | -223.879 | 53.891 | 63.507 | 64.296 | 31.857 | 78.071 | 71.035 | 74.055 | 73.858 | 0.666 | 0.666 | 0.666 | 0.666 | 1,067.76 | 1,067.76 | 1,067.76 | 1,067.76 | 1,067.76 | 1,067.76 | 1,127.533 | 1,127.533 | 1,127.533 | 1,127.533 | 1,127.533 | 1,127.533 | 1,127.533 | 1,215.084 | 1,215.084 | 1,215.084 | 1,215.084 | 1,215.084 | 2,052.458 | 0 | 0 | 0 | 0 | 0 | 0 | 3,244.095 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 846.534 | 846.534 | 846.534 | -2,846.879 | 266.227 | 8,199.018 | 8,199.018 | -2,846.879 | 266.227 | 266.227 | 266.227 | 300.571 | 8,172.442 | 8,172.442 | 8,172.442 | 0 | 7,404.769 | 7,404.769 | 7,404.769 | 0 | 1,770.896 | 1,770.896 | 5,902.283 | 0 | 3,742.763 | 5,186.445 | 5,186.445 | 150.489 | 650.272 | 650.272 | 650.272 | 150.489 | 595.427 | 595.427 | 595.427 | 150.489 | 500.873 | 500.873 | 500.873 | 150.489 | 1,837.288 | 1,837.288 | 1,837.288 | 2,202.947 | 3,340.816 | 2,551.735 | 2,613.556 | 2,234.296 | 3,260.504 | -5.592 | 3,262.035 | 2,429.8 | 3,091.129 | 2,260.611 |
| Total Shareholders Equity
| 19,724.65 | 18,604.5 | 18,016.12 | 17,380.062 | 17,977.231 | 17,506.586 | 16,920.064 | 16,177.452 | 16,073.673 | 15,601.452 | 14,896.477 | 14,399.206 | 14,542.993 | 14,132.643 | 13,307.781 | 13,754.283 | 13,331.32 | 12,947.306 | 12,219.589 | 11,794.319 | 11,949.649 | 11,877.65 | 11,422.356 | 11,068.647 | 11,313.641 | 10,621.84 | 11,221.665 | 10,984.717 | 11,194.258 | 10,744.116 | 10,380.285 | 10,118.39 | 10,054.014 | 5,522.229 | 5,430.616 | 5,336.205 | 5,488.858 | 5,216.411 | 5,250.128 | 5,165.045 | 5,297.888 | 5,059.357 | 4,968.512 | 4,912.447 | 4,953.037 | 5,197.709 | 5,149.737 | 5,078.23 | 4,881.668 | 4,639.96 | 4,630.626 | 4,539.434 | 4,611.265 | 4,499.79 | 4,523.311 | 4,563.835 | 4,415.775 | 4,185.346 |
| Total Equity
| 20,228.148 | 19,092.866 | 18,524.38 | 17,791.634 | 18,480.89 | 17,922.707 | 17,198.226 | 16,536.481 | 16,572.823 | 16,035.537 | 15,306.33 | 14,792.735 | 14,933.114 | 14,480.752 | 13,663.707 | 14,125.442 | 13,659.192 | 13,316.516 | 12,722.031 | 13,761.607 | 12,223.102 | 12,164.827 | 11,705.069 | 11,299.525 | 11,539.927 | 10,834.546 | 11,423.096 | 11,199.656 | 11,390.832 | 10,929.228 | 10,586.948 | 10,297.123 | 10,211.531 | 5,645.284 | 5,527.033 | 5,515.001 | 5,591.683 | 5,316.467 | 5,341.565 | 5,228.612 | 5,318.008 | 5,059.357 | 4,968.512 | 4,912.447 | 4,953.037 | 5,197.709 | 5,149.737 | 5,078.23 | 4,881.668 | 4,639.96 | 4,630.626 | 4,539.434 | 4,611.265 | 4,499.79 | 4,523.311 | 4,563.835 | 4,415.775 | 4,185.346 |
| Total Liabilities & Shareholders Equity
| 40,648.205 | 38,556.19 | 37,956.747 | 35,911.156 | 35,162.727 | 34,161.217 | 33,749.701 | 32,243.55 | 32,100.817 | 31,193.101 | 30,008.395 | 28,976.739 | 28,193.896 | 27,869.531 | 26,505.399 | 24,592.358 | 22,150.093 | 22,431.569 | 20,731.467 | 21,599.094 | 20,014.346 | 19,908.537 | 19,169.401 | 18,542.224 | 18,907.128 | 17,534.705 | 17,417.558 | 17,252.173 | 17,538.46 | 16,235.152 | 15,637.467 | 15,066.999 | 15,010.254 | 7,488.522 | 7,370.688 | 7,338.703 | 7,415.899 | 7,070.059 | 7,212.442 | 7,142.139 | 7,280.052 | 7,006.956 | 6,937.81 | 7,010.706 | 7,522.146 | 7,734.932 | 7,826.342 | 9,836.575 | 9,464.95 | 8,857.719 | 8,629.968 | 8,409.496 | 8,280.225 | 7,658.798 | 7,294.67 | 6,492.509 | 6,628.953 | 6,320.089 |