Tupy S.A.
B3:TUPY3.SA
23.55 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,427.739 | 1,876.456 | 1,593.098 | 1,142.775 | 1,148.946 | 1,177.621 | 1,509.829 | 1,968.041 | 838.441 | 952.897 | 1,272.445 | 1,091.723 | 1,265.877 | 1,382.887 | 1,425.113 | 1,433.715 | 1,281.999 | 1,364.975 | 840.03 | 611.186 | 492.259 | 532.389 | 713.733 | 742.613 | 614.101 | 494.695 | 865.368 | 944.8 | 1,046.217 | 1,139.725 | 1,203.94 | 1,189.883 | 1,237.064 | 1,511.959 | 1,524.622 | 1,304.261 | 1,367.837 | 1,426.722 | 1,336.916 | 1,335.555 | 1,075.793 | 1,119.921 | 1,123.446 | 529.742 | 657.414 | 677.768 | 660.437 | 523.386 | 614.05 | 1,460.185 | 1,421.085 | 742.82 | 479.375 | 589.793 | 578.366 | 562.262 | 437.24 |
Short Term Investments
| 0 | 0 | 0 | -5.694 | -5.694 | -5.694 | -5.694 | -5.694 | -5.694 | -5.716 | -5.716 | -99.334 | -103.709 | -84.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.092 | 677.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,427.739 | 1,876.456 | 1,593.098 | 1,142.775 | 1,148.946 | 1,177.621 | 1,509.829 | 1,968.041 | 838.441 | 952.897 | 1,272.445 | 1,091.723 | 1,265.877 | 1,382.887 | 1,425.113 | 1,433.715 | 1,281.999 | 1,364.975 | 840.03 | 611.186 | 492.259 | 532.389 | 713.733 | 742.613 | 614.101 | 494.695 | 866.445 | 945.859 | 1,046.217 | 1,139.725 | 1,203.94 | 1,189.883 | 1,237.064 | 1,511.959 | 1,524.622 | 1,304.261 | 1,367.837 | 1,426.722 | 1,336.916 | 1,335.555 | 1,075.793 | 1,119.921 | 1,123.446 | 529.742 | 657.414 | 677.768 | 660.437 | 523.386 | 614.05 | 1,460.185 | 1,421.085 | 742.82 | 479.375 | 589.793 | 578.366 | 562.262 | 437.24 |
Net Receivables
| 2,468.785 | 2,316.73 | 2,256.168 | 2,593.13 | 2,486.913 | 2,430.488 | 2,373.972 | 2,205.302 | 2,248.545 | 1,780.217 | 1,574.996 | 1,484.774 | 1,240.55 | 1,214.936 | 911.078 | 1,154.154 | 894.891 | 1,100.969 | 964.077 | 1,195.143 | 1,151.781 | 1,083.789 | 950.946 | 928.495 | 951.978 | 842.275 | 744.826 | 737.331 | 707.01 | 651.81 | 524.455 | 615.241 | 591.112 | 601.545 | 668.149 | 747.623 | 658.691 | 709.617 | 597.094 | 619.547 | 529.058 | 580.745 | 555.137 | 584.021 | 617.987 | 533.155 | 404.293 | 565.635 | 604.851 | 415.819 | 395.107 | 361.547 | 315.446 | 328.685 | 257.44 | 306.331 | 241.522 |
Inventory
| 2,046.123 | 1,990.018 | 1,961.262 | 1,977.233 | 2,021.128 | 2,185.575 | 2,207.884 | 1,589.339 | 1,706.324 | 1,347.45 | 1,487.934 | 997.192 | 843.982 | 746.272 | 754.486 | 725.452 | 765.179 | 825.971 | 654.107 | 584.465 | 522.374 | 513.142 | 523.623 | 486.753 | 467.613 | 426.933 | 419.492 | 354.009 | 338.776 | 373.649 | 409.713 | 371.83 | 311.663 | 349.851 | 388.248 | 456.529 | 474.008 | 472.808 | 379.221 | 342.246 | 326.183 | 291.461 | 277.766 | 296.102 | 279.871 | 258.864 | 290.835 | 322.22 | 302.335 | 206.106 | 222.261 | 197.493 | 194.853 | 184.713 | 201.196 | 203.646 | 172.644 |
Other Current Assets
| 457.63 | 440.926 | 376.125 | 411.192 | 370.219 | 389.559 | 334.995 | 315.093 | 275.601 | 220.527 | 248.572 | 225.286 | 227.37 | 260.78 | 239.145 | 212.213 | 192.835 | 181.969 | 141.128 | 184.474 | 168.301 | 172.561 | 162.445 | 160.91 | 157.752 | 112.943 | 102 | 98.663 | 96.083 | 112.888 | 139.089 | 140.088 | 135.5 | 168.024 | 160.294 | 151.889 | 116.053 | 127.082 | 121.849 | 101.263 | 97.137 | 85.975 | 80.658 | 65.146 | 75.286 | 65.995 | 58.934 | 64.446 | 62.392 | 26.753 | 25.044 | 44.476 | 38.445 | 30.88 | 30.259 | 18.626 | 36.724 |
Total Current Assets
| 7,400.277 | 6,624.13 | 6,186.653 | 6,124.33 | 6,027.206 | 6,183.243 | 6,426.68 | 6,077.775 | 5,068.911 | 4,301.091 | 4,583.947 | 3,798.975 | 3,577.779 | 3,604.875 | 3,329.822 | 3,525.534 | 3,134.904 | 3,473.884 | 2,599.342 | 2,575.268 | 2,334.715 | 2,301.881 | 2,350.747 | 2,318.771 | 2,191.444 | 1,876.846 | 2,132.763 | 2,135.862 | 2,188.086 | 2,278.072 | 2,277.197 | 2,317.042 | 2,275.339 | 2,631.379 | 2,741.313 | 2,660.302 | 2,616.589 | 2,736.229 | 2,435.08 | 2,398.611 | 2,028.171 | 2,078.102 | 2,037.007 | 1,475.011 | 1,630.558 | 1,535.782 | 1,414.499 | 1,475.687 | 1,583.628 | 2,108.863 | 2,063.497 | 1,346.336 | 1,028.119 | 1,134.071 | 1,067.261 | 1,090.865 | 888.13 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,976.047 | 2,805.337 | 2,792.713 | 2,655.816 | 2,551.581 | 2,579.377 | 2,584.302 | 2,078.287 | 2,015.258 | 1,924.418 | 2,132.529 | 1,719.235 | 1,617.46 | 1,786.787 | 1,726.857 | 1,856.921 | 1,875.385 | 1,864.28 | 1,634.336 | 1,637.902 | 1,570.511 | 1,574.569 | 1,557.292 | 1,582.53 | 1,570.487 | 1,489.562 | 1,509.236 | 1,512.514 | 1,561.235 | 1,545.479 | 1,600.394 | 1,710.709 | 1,720.961 | 1,818.69 | 1,921.632 | 1,949.481 | 1,792.314 | 1,826.983 | 1,728.694 | 1,689.655 | 1,639.285 | 1,647.374 | 1,652.569 | 1,600.61 | 1,594.527 | 1,562.919 | 1,578.522 | 1,559.896 | 1,549.278 | 1,170.682 | 1,136.05 | 1,087.199 | 1,025.877 | 986.413 | 961.249 | 936.783 | 893.229 |
Goodwill
| 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 205.866 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 41.226 | 25.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 118.28 | 116.449 | 115.874 | 110.454 | 107.037 | 107.731 | 109.887 | 71.373 | 65.282 | 69.117 | 84.166 | 91.755 | 101.02 | 123.322 | 130.52 | 130.553 | 134.303 | 142.689 | 160.334 | 228.613 | 230.816 | 250.677 | 98.971 | 251.634 | 258.414 | 244.251 | 254.915 | 248.967 | 268.264 | 271.01 | 289.023 | 448.749 | 464.628 | 530.893 | 599.631 | 632.135 | 518.063 | 546.749 | 472.603 | 515.416 | 472.559 | 494.257 | 518.491 | 489.416 | 492.241 | 458.44 | 473.092 | 503.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 159.506 | 157.675 | 157.1 | 151.68 | 148.263 | 148.957 | 151.113 | 112.599 | 106.508 | 110.343 | 125.392 | 132.981 | 142.246 | 164.548 | 171.746 | 171.779 | 175.529 | 183.915 | 201.56 | 269.839 | 272.042 | 291.903 | 304.837 | 292.86 | 299.64 | 285.477 | 296.141 | 290.193 | 309.49 | 312.236 | 330.249 | 489.975 | 505.854 | 572.119 | 640.857 | 673.361 | 559.289 | 587.975 | 513.829 | 556.642 | 513.785 | 535.483 | 559.717 | 530.642 | 533.467 | 499.666 | 514.318 | 529.076 | 487.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 12.649 | 13.3 | 13.212 | 14.365 | 14.729 | 19.511 | 21.19 | 18.956 | 18.548 | 16.966 | 18.15 | 111.783 | 115.548 | 97.231 | 11.645 | 12.031 | 11.712 | 10.82 | 9.461 | 9.85 | 8.833 | 9.005 | 8.303 | 7.785 | 7.142 | 6.916 | 5.685 | 5.447 | 6.29 | 6.401 | 6.753 | 6.575 | 6.091 | 17.966 | 18.14 | 17.818 | 16.052 | 15.825 | 14.891 | 14.773 | 19.87 | 19.922 | 20.432 | 21.322 | 25.955 | 25.143 | 24.39 | 24.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 985.592 | 907.389 | 904.544 | 691.033 | 655.352 | 676.084 | 657.132 | 558.008 | 539.112 | 508.258 | 533.9 | 500.69 | 465.982 | 483.903 | 428.733 | 442.335 | 431.839 | 371.882 | 195.887 | 194.118 | 183.02 | 185.04 | 143.668 | 170.606 | 144.287 | 90.515 | 76.243 | 105.631 | 114.655 | 66.099 | 44.353 | -6.575 | 1.643 | 19.179 | 18.715 | 27.452 | -16.052 | -15.825 | -14.891 | -14.773 | -19.87 | -19.922 | -20.432 | -21.322 | -25.955 | -25.143 | -24.39 | -24.801 | 0 | 73.898 | 77.865 | 82.056 | 74.129 | 53.957 | 64.583 | 0 | 54.059 |
Other Non-Current Assets
| 272.711 | 349.729 | 354.551 | 351.705 | 415.118 | 420.265 | 402.841 | 122.598 | 148.468 | 93.983 | 116.71 | 208.182 | 294.266 | 343.76 | 444.516 | 393.313 | 414.322 | 412.835 | 483.581 | 509.287 | 525.959 | 540.159 | 543.344 | 583.233 | 579.86 | 594.242 | 589.088 | 523.285 | 534.282 | 515.08 | 510.86 | 447.681 | 362.041 | 381.314 | 410.523 | 381.156 | 388.886 | 302.363 | 285.327 | 282.959 | 264.955 | 257.053 | 257.717 | 310.293 | 312.823 | 300.308 | 293.915 | 240.616 | 234.774 | 228.27 | 220.433 | 287.74 | 286.453 | 285.32 | 311.582 | 366.118 | 343.187 |
Total Non-Current Assets
| 4,406.505 | 4,233.43 | 4,222.12 | 3,864.599 | 3,785.043 | 3,844.194 | 3,816.578 | 2,890.448 | 2,827.894 | 2,653.968 | 2,926.681 | 2,672.871 | 2,635.502 | 2,876.229 | 2,783.497 | 2,876.379 | 2,908.787 | 2,843.732 | 2,524.825 | 2,620.996 | 2,560.365 | 2,600.676 | 2,557.444 | 2,637.014 | 2,601.416 | 2,466.712 | 2,476.393 | 2,437.07 | 2,525.952 | 2,445.295 | 2,492.609 | 2,648.365 | 2,596.59 | 2,809.268 | 3,009.867 | 3,049.268 | 2,740.489 | 2,717.321 | 2,527.85 | 2,529.256 | 2,418.025 | 2,439.91 | 2,470.003 | 2,441.545 | 2,440.817 | 2,362.893 | 2,386.755 | 2,329.588 | 2,271.842 | 1,472.85 | 1,434.348 | 1,456.995 | 1,386.459 | 1,325.69 | 1,337.414 | 1,302.901 | 1,290.475 |
Total Assets
| 11,806.782 | 10,857.56 | 10,408.773 | 9,988.929 | 9,812.249 | 10,027.437 | 10,243.258 | 8,968.223 | 7,896.805 | 6,955.059 | 7,510.628 | 6,471.846 | 6,213.281 | 6,481.104 | 6,113.319 | 6,401.913 | 6,043.691 | 6,317.616 | 5,124.167 | 5,196.264 | 4,895.08 | 4,902.557 | 4,908.191 | 4,955.785 | 4,792.86 | 4,343.558 | 4,609.156 | 4,572.932 | 4,714.038 | 4,723.367 | 4,769.806 | 4,965.407 | 4,871.929 | 5,440.647 | 5,751.18 | 5,709.57 | 5,357.078 | 5,453.55 | 4,962.93 | 4,927.867 | 4,446.196 | 4,518.012 | 4,507.01 | 3,916.556 | 4,071.375 | 3,898.675 | 3,801.254 | 3,805.275 | 3,855.47 | 3,581.713 | 3,497.845 | 2,803.331 | 2,414.578 | 2,459.761 | 2,404.675 | 2,393.766 | 2,178.605 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,406.553 | 1,407.774 | 1,375.774 | 1,397.277 | 1,318.083 | 1,508.278 | 1,682.446 | 1,266.979 | 1,523.747 | 1,086.964 | 1,239.828 | 838.137 | 869.932 | 777.71 | 616.194 | 625.413 | 415.09 | 713.36 | 673.194 | 683.008 | 691.03 | 722.04 | 698.818 | 651.008 | 619.268 | 577.874 | 532.765 | 468.939 | 475.034 | 424.527 | 410.479 | 371.444 | 364.67 | 353.77 | 371.259 | 374.507 | 351.294 | 396.101 | 311.592 | 331.043 | 335.693 | 346.971 | 305.735 | 308.906 | 326.399 | 312.522 | 313.679 | 246.475 | 335.1 | 195.729 | 165.526 | 162.36 | 224.52 | 72.536 | 146.539 | 126.577 | 98.028 |
Short Term Debt
| 1,045.676 | 715.909 | 662.933 | 219.161 | 206.312 | 138.681 | 284.303 | 209.723 | 184.673 | 241.374 | 507.486 | 35.204 | 177.012 | 158.486 | 401.924 | 550.665 | 456.928 | 420.833 | 62.92 | 38.776 | 59.003 | 28.488 | 47.431 | 121.618 | 146.51 | 130.699 | 456.015 | 200.808 | 260.426 | 306.567 | 328.377 | 284.989 | 227.648 | 442.54 | 485.101 | 578.228 | 752.781 | 543.198 | 425.42 | 405.392 | 340.931 | 284.145 | 221.493 | 161.662 | 287.639 | 537.904 | 530.993 | 566.009 | 651.201 | 400.353 | 394.399 | 370.036 | 71.548 | 70.429 | 75.718 | 113.828 | 115.115 |
Tax Payables
| 72.238 | 69.887 | 71.178 | 131.97 | 114.855 | 170.054 | 193.548 | 183.968 | 139.768 | 109.148 | 72.443 | 79.167 | 75.498 | 82.089 | 42.962 | 37.645 | 31.089 | 74.34 | 59.423 | 59.241 | 50.58 | 51.035 | 39.004 | 44.527 | 51.204 | 33.825 | 31.248 | 20.373 | 21.119 | 37.822 | 48.762 | 33.578 | 30.04 | 46.702 | 89.08 | 80.216 | 50.594 | 40.745 | 53.755 | 39.904 | 28.465 | 28.292 | 30.356 | 45.888 | 37.571 | 19.492 | 24.15 | 26.008 | 30.058 | 15.98 | 18.367 | 27.464 | 19.717 | 26.227 | 2.963 | 29.058 | 103.928 |
Deferred Revenue
| 289.881 | 269.161 | 248.258 | 1,152.316 | 1,083.18 | 252.249 | 194.992 | 98.603 | 106.31 | 99.942 | 527.512 | 527.969 | 481.68 | 476.454 | 411.431 | 37.645 | 31.089 | 74.34 | 59.423 | 59.241 | 50.58 | 51.035 | 39.004 | 44.527 | 51.204 | 33.825 | 31.248 | 20.373 | 21.119 | 37.822 | 48.762 | 33.578 | 30.04 | 46.702 | 89.08 | 80.216 | 50.594 | 40.745 | 53.755 | 39.904 | 28.465 | 28.292 | 30.356 | 45.888 | 37.571 | 19.492 | 24.15 | 265.122 | 30.058 | 53.286 | 18.367 | 108.667 | 19.717 | 172.751 | 2.963 | 29.058 | 103.928 |
Other Current Liabilities
| 983.178 | 803.079 | 959.825 | 148.581 | 312.522 | 1,176.94 | 1,228.604 | 710.136 | 601.265 | 492.967 | 118.276 | 93.356 | 79.012 | 89.883 | 84.509 | 457.059 | 522.927 | 570.297 | 330.958 | 415.674 | 348.668 | 347.491 | 389.51 | 325.934 | 295.102 | 209.243 | 270.512 | 233.59 | 211.024 | 239.34 | 256.944 | 237.996 | 222.004 | 245.989 | 263.965 | 294.827 | 238.697 | 244.679 | 225.862 | 242.956 | 223.65 | 238.485 | 231.123 | 217.429 | 199.787 | 197.986 | 209.497 | 9.719 | 187.698 | 148.805 | 222.765 | 93.477 | 74.714 | 140.841 | 200.828 | 142.407 | 184.389 |
Total Current Liabilities
| 3,725.288 | 3,195.923 | 3,246.79 | 2,917.335 | 2,920.097 | 3,076.148 | 3,390.345 | 2,285.441 | 2,415.995 | 1,921.247 | 2,393.102 | 1,494.666 | 1,607.636 | 1,502.533 | 1,514.058 | 1,670.782 | 1,426.034 | 1,778.83 | 1,126.495 | 1,196.699 | 1,149.281 | 1,149.054 | 1,174.763 | 1,143.087 | 1,112.084 | 951.641 | 1,290.54 | 923.71 | 967.603 | 1,008.256 | 1,044.562 | 928.007 | 844.362 | 1,089.001 | 1,209.405 | 1,327.778 | 1,393.366 | 1,224.723 | 1,016.629 | 1,019.295 | 928.739 | 897.893 | 788.707 | 733.885 | 851.396 | 1,067.904 | 1,078.319 | 1,087.325 | 1,204.057 | 798.173 | 801.057 | 734.54 | 390.499 | 456.557 | 426.048 | 411.87 | 501.46 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,743.358 | 3,518.745 | 3,127.748 | 3,170.678 | 3,173.618 | 3,274.608 | 3,235.576 | 3,304.338 | 2,292.076 | 2,107.347 | 2,103.738 | 2,042.549 | 1,866.329 | 2,125.644 | 1,823.618 | 1,980.553 | 2,043.544 | 1,948.534 | 1,421.061 | 1,468.802 | 1,356.083 | 1,391.251 | 1,359.492 | 1,405.145 | 1,354.399 | 1,170.223 | 1,165.541 | 1,458.223 | 1,555.896 | 1,519.607 | 1,563.179 | 1,619.571 | 1,647.103 | 1,864.662 | 2,013.145 | 1,863.557 | 1,515.716 | 1,849.003 | 1,706.082 | 1,661.095 | 1,359.745 | 1,463.821 | 1,578.176 | 1,601.59 | 1,686.803 | 1,405.99 | 1,296.668 | 1,266.407 | 1,271.876 | 1,446.606 | 1,402.273 | 708.567 | 727.721 | 748.547 | 762.599 | 749.646 | 547.246 |
Deferred Revenue Non-Current
| 0 | 0 | -0 | 104.385 | 100.407 | 0 | 0 | 0 | 0 | 0 | 72.803 | 73.666 | 67.742 | 72.786 | 65.446 | 59.016 | 52.46 | 43.255 | 44.069 | 39.821 | 36.227 | 35.031 | 32.965 | 39.461 | 34.774 | 31.323 | 27.927 | 28.658 | 29.105 | 25.842 | 23.115 | 26.696 | 26.847 | 31.087 | 32.68 | 31.071 | 25.698 | 26.426 | 21.367 | 28.208 | 26.825 | 28.41 | 28.226 | 19.807 | 19.072 | 15.21 | 14.212 | 130.544 | 0 | 95.958 | 96.377 | 169.724 | 167.778 | 167.092 | 151.932 | 168.294 | 0 |
Deferred Tax Liabilities Non-Current
| 102.564 | 114.474 | 124.028 | 402.599 | 398.15 | 360.624 | 380.274 | 192.158 | 189.654 | 189.877 | 183.144 | 166.404 | 160.934 | 154.903 | 151.818 | 152.412 | 148.272 | 140.856 | 141.848 | 148.291 | 144.158 | 139.818 | 136.215 | 122.045 | 125.959 | 135.97 | 134.411 | 117.98 | 123.019 | 126.444 | 128.575 | 140.796 | 77.458 | 82.185 | 79.693 | 84.299 | 174.066 | 135.759 | 174.722 | 208.028 | 198.482 | 199.75 | 199.026 | 215.721 | 213.739 | 207.984 | 214.727 | 111.406 | 0 | 98.719 | 98.049 | 97.551 | 97.187 | 74.664 | 76.492 | 68.949 | 0 |
Other Non-Current Liabilities
| 548.345 | 551.618 | 582.365 | 124.655 | 111.243 | 208.948 | 202.703 | 84.007 | 79.718 | 70.992 | 4.627 | 3.811 | 4.163 | 4.816 | 4.922 | 2.248 | 2.592 | 2.921 | 3.291 | 3.657 | 4.004 | 4.433 | 4.793 | 5.029 | 5.741 | 6.582 | 7.419 | 1.731 | 2.235 | 2.739 | 3.243 | 3.747 | 4.584 | 5.588 | 6.592 | 7.595 | 9.172 | 10.176 | 11.756 | 13.732 | 13.503 | 12.599 | 10.974 | 8.555 | 9.645 | 10.046 | 11.473 | 14.088 | 240.746 | 3.578 | 3.458 | 1.001 | 1.236 | 1.863 | 16.845 | 3.078 | 260.77 |
Total Non-Current Liabilities
| 4,394.267 | 4,184.837 | 3,834.141 | 3,802.317 | 3,783.418 | 3,844.18 | 3,818.553 | 3,580.503 | 2,561.448 | 2,368.216 | 2,364.312 | 2,286.43 | 2,099.168 | 2,358.149 | 2,045.804 | 2,194.229 | 2,246.868 | 2,135.566 | 1,610.269 | 1,660.571 | 1,540.472 | 1,570.533 | 1,533.465 | 1,571.68 | 1,520.873 | 1,344.098 | 1,335.298 | 1,606.592 | 1,710.255 | 1,674.632 | 1,718.112 | 1,790.81 | 1,755.992 | 1,983.522 | 2,132.11 | 1,986.522 | 1,724.652 | 2,021.364 | 1,913.927 | 1,911.063 | 1,598.555 | 1,704.58 | 1,816.402 | 1,845.673 | 1,929.259 | 1,639.23 | 1,537.08 | 1,522.445 | 1,512.622 | 1,644.861 | 1,600.157 | 976.843 | 993.922 | 992.166 | 1,007.868 | 989.967 | 808.016 |
Total Liabilities
| 8,119.555 | 7,380.76 | 7,080.931 | 6,719.652 | 6,703.515 | 6,920.328 | 7,208.898 | 5,865.944 | 4,977.443 | 4,289.463 | 4,757.414 | 3,781.096 | 3,706.804 | 3,860.682 | 3,559.862 | 3,865.011 | 3,672.902 | 3,914.396 | 2,736.764 | 2,857.27 | 2,689.753 | 2,719.587 | 2,708.228 | 2,714.767 | 2,632.957 | 2,295.739 | 2,625.838 | 2,530.302 | 2,677.858 | 2,682.888 | 2,762.674 | 2,718.817 | 2,600.354 | 3,072.523 | 3,341.515 | 3,314.3 | 3,118.018 | 3,246.087 | 2,930.556 | 2,930.358 | 2,527.294 | 2,602.473 | 2,605.109 | 2,579.558 | 2,780.655 | 2,707.134 | 2,615.399 | 2,609.77 | 2,716.679 | 2,443.034 | 2,401.214 | 1,711.383 | 1,384.421 | 1,448.723 | 1,433.916 | 1,401.837 | 1,309.476 |
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 |
Common Stock
| 1,427.111 | 1,171.062 | 1,171.062 | 1,177.603 | 1,177.603 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 1,060.301 | 537.051 | 537.051 | 537.051 | 537.051 | 537.051 | 537.051 | 398.395 | 398.395 | 398.395 | 398.395 | 398.395 | 398.395 | 398.395 | 398.395 |
Retained Earnings
| 127.795 | 110.469 | 1,433.652 | 353.463 | 203.896 | 143.1 | 1,177.603 | 457.902 | 258.859 | 75.111 | 792.62 | 146.017 | 19.556 | -13.317 | 645.192 | -156.67 | -286.635 | -205.51 | 712.423 | 213.16 | 144.753 | 82.668 | 548.021 | 200.856 | 109.92 | 59.335 | 427.987 | 146.895 | 68.103 | 49.742 | 463.666 | 7.063 | -4.67 | 20.035 | 733.399 | 88.677 | 128.526 | 63.817 | 604.242 | 90.805 | 60.085 | 33.379 | 526.923 | 81.615 | 37.949 | 23.432 | 459.389 | 73.961 | 0 | 0 | 0 | 155.944 | 90.655 | 43.83 | 0 | 135.416 | 296.706 |
Accumulated Other Comprehensive Income/Loss
| 2,147.92 | 2,196.45 | 2,156.803 | 1,746.499 | 1,735.057 | 1,916.513 | 1,986.534 | 1,596.752 | 1,610.925 | 1,537.471 | 1,698.789 | 1,490.973 | 1,433.161 | 1,580.129 | 848.338 | 923.792 | 887.644 | 838.95 | 614.679 | 649.053 | 577.252 | 598.522 | 598.474 | 626.874 | 599.195 | 500.222 | 495.03 | 471.768 | 494.11 | 466.77 | 483.165 | 489.185 | 482.545 | 554.389 | 615.965 | 642.05 | 445.991 | 479.103 | 367.831 | 320.508 | 272.621 | 301.477 | 314.677 | 268.399 | 265.787 | 171.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -22.97 | -6.704 | -1,437.264 | -9.218 | -7.517 | -10.381 | -1,184.595 | -7.661 | -7.646 | -6.546 | -799.166 | -6.541 | -6.541 | -6.691 | -0.374 | 709.479 | 709.479 | 709.479 | 0 | 416.48 | 423.021 | 441.479 | -6.833 | 352.987 | 390.487 | 427.961 | 0 | 363.666 | 413.666 | 463.666 | 0 | 690.041 | 733.399 | 733.399 | 0 | 604.242 | 604.242 | 604.242 | 0 | 525.895 | 525.895 | 520.382 | 0 | 449.933 | 449.933 | 459.389 | 189.415 | 584.493 | 601.74 | 740.284 | 698.236 | 537.609 | 541.107 | 568.813 | 572.364 | 458.118 | 174.028 |
Total Shareholders Equity
| 3,679.856 | 3,471.277 | 3,324.253 | 3,268.347 | 3,109.039 | 3,109.533 | 3,039.843 | 3,107.294 | 2,922.439 | 2,666.337 | 2,752.544 | 2,690.75 | 2,506.477 | 2,620.422 | 2,553.457 | 2,536.902 | 2,370.789 | 2,403.22 | 2,387.403 | 2,338.994 | 2,205.327 | 2,182.97 | 2,199.963 | 2,241.018 | 2,159.903 | 2,047.819 | 1,983.318 | 2,042.63 | 2,036.18 | 2,040.479 | 2,007.132 | 2,246.59 | 2,271.575 | 2,368.124 | 2,409.665 | 2,395.27 | 2,239.06 | 2,207.463 | 2,032.374 | 1,997.509 | 1,918.902 | 1,915.539 | 1,901.901 | 1,336.998 | 1,290.72 | 1,191.541 | 1,185.855 | 1,195.505 | 1,138.791 | 1,138.679 | 1,096.631 | 1,091.948 | 1,030.157 | 1,011.038 | 970.759 | 991.929 | 869.129 |
Total Equity
| 3,687.227 | 3,476.8 | 3,327.842 | 3,269.277 | 3,108.734 | 3,107.109 | 3,034.36 | 3,102.279 | 2,919.362 | 2,665.596 | 2,753.214 | 2,690.75 | 2,506.477 | 2,620.422 | 2,553.457 | 2,536.902 | 2,370.789 | 2,403.22 | 2,387.403 | 2,338.994 | 2,205.327 | 2,182.97 | 2,199.963 | 2,241.018 | 2,159.903 | 2,047.819 | 1,983.318 | 2,042.63 | 2,036.18 | 2,040.479 | 2,007.132 | 2,246.59 | 2,271.575 | 2,368.124 | 2,409.665 | 2,395.27 | 2,239.06 | 2,207.463 | 2,032.374 | 1,997.509 | 1,918.902 | 1,915.539 | 1,901.901 | 1,336.998 | 1,290.72 | 1,191.541 | 1,185.855 | 1,195.505 | 1,138.791 | 1,138.679 | 1,096.631 | 1,091.948 | 1,030.157 | 1,011.038 | 970.759 | 991.929 | 869.129 |
Total Liabilities & Shareholders Equity
| 11,806.782 | 10,857.56 | 10,408.773 | 9,988.929 | 9,812.249 | 10,027.437 | 10,243.258 | 8,968.223 | 7,896.805 | 6,955.059 | 7,510.628 | 6,471.846 | 6,213.281 | 6,481.104 | 6,113.319 | 6,401.913 | 6,043.691 | 6,317.616 | 5,124.167 | 5,196.264 | 4,895.08 | 4,902.557 | 4,908.191 | 4,955.785 | 4,792.86 | 4,343.558 | 4,609.156 | 4,572.932 | 4,714.038 | 4,723.367 | 4,769.806 | 4,965.407 | 4,871.929 | 5,440.647 | 5,751.18 | 5,709.57 | 5,357.078 | 5,453.55 | 4,962.93 | 4,927.867 | 4,446.196 | 4,518.012 | 4,507.01 | 3,916.556 | 4,071.375 | 3,898.675 | 3,801.254 | 3,805.275 | 3,855.47 | 3,581.713 | 3,497.845 | 2,803.331 | 2,414.578 | 2,459.761 | 2,404.675 | 2,393.766 | 2,178.605 |