Ultrapar Participações S.A.
B3:UGPA3.SA
20.85 (BRL) • At close October 17, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,830.731 | 3,747.552 | 5,925.688 | 6,037.119 | 5,378.068 | 4,361.814 | 5,621.769 | 4,626.652 | 4,707.303 | 2,252.526 | 2,280.074 | 2,826.3 | 2,860.287 | 3,933.203 | 2,661.494 | 2,996.333 | 3,805.191 | 2,494.001 | 2,115.379 | 2,553.294 | 2,909.302 | 3,446.318 | 3,938.951 | 3,751.656 | 3,940.363 | 4,667.629 | 5,002.004 | 4,953.219 | 4,589.358 | 3,572.676 | 4,274.158 | 2,297.962 | 2,503.156 | 2,212.098 | 2,702.893 | 2,217.921 | 2,055.011 | 2,493.995 | 2,827.369 | 2,485.789 | 2,261.777 | 2,156.241 | 2,276.069 | 2,180.831 | 2,060.161 | 1,357.683 | 2,050.051 | 1,380.598 | 1,508.319 | 1,398.188 | 1,790.954 | 1,734.856 | 2,350.924 | 2,415.106 | 2,642.418 | 2,508.421 | 2,446.702 | 1,500.396 | 1,887.5 | 186.495 | 290.737 | 166.036 | 1,275.1 | 409.331 | 400.516 | 184.854 | 862.329 | 81.698 | 47.067 | 30.885 | 384.17 | 1,068.386 | 47.53 | 26.69 | 1,113.505 | 637.954 | 595.722 | 152.743 | 624.666 | 532.713 | 570.782 | 463.72 | 566.503 | 570.839 | 665.842 | 626.089 | 637.9 | 818.408 | 664.69 | 584.755 | 34.835 | 715.57 | 859.085 | 892.056 | 861.851 | 804.324 | 782.435 | 796.358 |
Short Term Investments
| 300.83 | 309.46 | 292.934 | 209.205 | 337.427 | 258.251 | 520.352 | 1,264.043 | 1,372.777 | 936.573 | 1,804.122 | 2,914.869 | 3,355.993 | 3,553.474 | 5,033.258 | 5,582.703 | 3,174.857 | 3,460.708 | 3,090.212 | 3,339.668 | 3,177.404 | 2,791.05 | 2,853.106 | 2,484.873 | 2,029.689 | 1,482.01 | 1,283.498 | 1,306.497 | 1,535.026 | 1,172.966 | 1,412.587 | 862.325 | 789.62 | 460.484 | 803.304 | 1,464.313 | 1,203.688 | 1,304.59 | 1,441.813 | 1,211.068 | 1,088.191 | 1,028.073 | 1,149.132 | 979.124 | 1,024.515 | 715.84 | 962.136 | 744.784 | 836.464 | 834.899 | 916.936 | 840.5 | 370.604 | 377.482 | 558.209 | 485.233 | 531.351 | 365.511 | 427.5 | 1,621.827 | 1,266.097 | 1,403.732 | 851.4 | 2,163.48 | 2,321.133 | 2,175.705 | 845.229 | 1,441.405 | 1,474.797 | 836.725 | 735.518 | 0 | 1,070.278 | 1,067.445 | 184.684 | 0 | 0 | 0 | 22.406 | 0 | 0 | 0 | 40.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,131.561 | 4,057.012 | 6,218.622 | 6,246.324 | 5,715.495 | 4,620.065 | 6,142.121 | 5,890.695 | 6,080.08 | 3,189.099 | 4,084.196 | 5,741.169 | 6,216.28 | 7,486.677 | 7,694.752 | 8,579.036 | 6,980.048 | 5,954.709 | 5,205.591 | 5,892.962 | 6,086.706 | 6,237.368 | 6,792.057 | 6,236.529 | 5,970.052 | 6,149.639 | 6,285.502 | 6,259.716 | 6,124.384 | 4,745.642 | 5,686.745 | 3,160.287 | 3,292.776 | 2,672.582 | 3,506.197 | 3,682.234 | 3,258.699 | 3,798.585 | 4,269.182 | 3,696.857 | 3,349.968 | 3,184.314 | 3,425.201 | 3,159.955 | 3,084.676 | 2,073.523 | 3,012.187 | 2,125.382 | 2,344.783 | 2,233.087 | 2,707.89 | 2,575.356 | 2,721.528 | 2,792.588 | 3,200.627 | 2,993.654 | 2,978.053 | 1,865.907 | 2,315 | 1,808.322 | 1,556.834 | 1,569.768 | 2,126.5 | 2,572.811 | 2,721.649 | 2,360.559 | 1,707.559 | 1,523.103 | 1,521.864 | 867.611 | 1,119.688 | 1,068.386 | 1,117.808 | 1,094.135 | 1,298.189 | 637.954 | 595.722 | 152.743 | 647.072 | 532.713 | 570.782 | 463.72 | 607.337 | 570.839 | 665.842 | 626.089 | 637.9 | 818.408 | 664.69 | 584.755 | 654.889 | 715.57 | 859.085 | 892.056 | 861.851 | 804.324 | 782.435 | 796.358 |
Net Receivables
| 7,473.725 | 7,961.24 | 8,038.92 | 7,751.948 | 7,051.815 | 6,904.176 | 7,392.697 | 6,789.689 | 6,526.868 | 6,395.457 | 5,922.272 | 6,808.193 | 6,416.63 | 6,279.038 | 5,816.001 | 5,496.629 | 5,542.001 | 5,622.704 | 6,025.549 | 6,062.324 | 5,827.626 | 5,703.905 | 5,877.548 | 6,355.278 | 5,959.408 | 5,803.085 | 5,273.864 | 4,649.231 | 4,040.85 | 4,177.624 | 4,439.961 | 4,076.797 | 3,889.303 | 3,882.007 | 3,828.439 | 3,915.635 | 3,587.106 | 3,527.639 | 3,240.905 | 3,154.316 | 2,949.691 | 2,986.723 | 2,821.05 | 2,729.003 | 2,914.76 | 2,896.408 | 2,810.54 | 2,806.776 | 2,612.455 | 2,526.413 | 2,517.251 | 2,457.165 | 2,193.209 | 2,082.055 | 2,088.175 | 2,021.514 | 1,971.792 | 1,938.442 | 1,968 | 1,937.506 | 1,742.141 | 1,769.249 | 1,741.2 | 1,816.429 | 1,679.119 | 1,405.608 | 1,546.872 | 1,504.554 | 1,454.479 | 493.55 | 476.646 | 393.409 | 448.715 | 397.388 | 343.085 | 363.14 | 358.606 | 365.842 | 369.397 | 367.329 | 345.83 | 341.757 | 320.998 | 297.668 | 272.816 | 323.314 | 271.6 | 234.966 | 207.341 | 176.437 | 269.387 | 171.211 | 167.297 | 163.011 | 138.442 | 141.44 | 139.14 | 122.248 |
Inventory
| 3,989.611 | 4,371.941 | 4,291.431 | 3,913.949 | 3,686.864 | 3,782.549 | 4,906.083 | 4,333.688 | 6,010.547 | 4,242.281 | 3,918.772 | 5,574.224 | 4,888.796 | 4,491.697 | 3,846.196 | 3,539.607 | 2,970.181 | 3,394.838 | 3,715.56 | 3,285.623 | 3,263.63 | 3,243.383 | 3,354.532 | 3,163.913 | 3,076.539 | 3,338.115 | 3,491.879 | 2,841.521 | 2,488.16 | 2,514.875 | 2,532.336 | 2,404.828 | 2,301.748 | 2,546.214 | 2,323.511 | 2,382.701 | 2,238.786 | 2,179.022 | 1,821.878 | 1,846.941 | 1,892.398 | 1,892.982 | 1,463.895 | 1,423.814 | 1,301.539 | 1,499.957 | 1,225.429 | 1,211.796 | 1,256.944 | 1,318.969 | 1,310.132 | 1,214.025 | 1,330.942 | 1,258.473 | 1,133.537 | 1,092.381 | 1,024.7 | 1,011.973 | 942.2 | 920.451 | 979.626 | 871.127 | 1,033.7 | 867.068 | 664.057 | 712.867 | 631.048 | 564.584 | 540.432 | 227.628 | 216.675 | 169.424 | 198.391 | 210.132 | 191.581 | 175.353 | 220.741 | 246.13 | 206.056 | 175.301 | 186.978 | 164.146 | 137.144 | 133.908 | 138.72 | 124.451 | 106.301 | 87.451 | 89.383 | 78.511 | 95.214 | 82.739 | 79.078 | 82.808 | 99.444 | 79.923 | 77.701 | 75.095 |
Other Current Assets
| 151.206 | 184.704 | 799.764 | 126.89 | 135.408 | 173.055 | 123.699 | 123.752 | 1,738.572 | 9,250.122 | 11,098.941 | 219.326 | 159.755 | 162.002 | 132.122 | 136.357 | 158.162 | 157.097 | 111.355 | 410.736 | 382.458 | 364.737 | 367.262 | 150.572 | 155.192 | 146.576 | 150.046 | 250.022 | 253.386 | 247.833 | 352.754 | 202.063 | 245.778 | 286.185 | 253.202 | 187.713 | 233.645 | 277.339 | 170.392 | 152.331 | 167.266 | 211.71 | 193.795 | 198.056 | 194.679 | 158.895 | 128.414 | 111.22 | 115.877 | 65.173 | 40.221 | 39.114 | 48.64 | 57.301 | 35.148 | 27.873 | 242.795 | 251.333 | 191.6 | 185.618 | 546.038 | 157.34 | 103.6 | 93.418 | 18.63 | 730.618 | 1,772.356 | 25.211 | 31.276 | 7.43 | 6.084 | 144.357 | 8.714 | 9.081 | 93.442 | 120.211 | 130.221 | 123.014 | 117.23 | 116.096 | 132.84 | 173.323 | 147.201 | 156.225 | 175.148 | 161.911 | 167.897 | 144.294 | 105.796 | 131.172 | 23.223 | 124.543 | 105.725 | 99.329 | 103.344 | 85.822 | 66.859 | 66.363 |
Total Current Assets
| 15,746.103 | 16,574.897 | 19,348.737 | 18,039.111 | 16,589.582 | 15,479.845 | 18,564.6 | 17,137.824 | 20,356.067 | 23,076.959 | 25,024.181 | 18,342.912 | 17,681.461 | 18,419.414 | 17,489.071 | 17,751.629 | 15,650.392 | 15,129.348 | 15,058.055 | 15,374.232 | 15,337.941 | 15,347.815 | 16,211.707 | 15,906.292 | 15,161.191 | 15,437.415 | 15,201.291 | 14,000.49 | 12,906.78 | 11,685.974 | 13,011.796 | 9,843.975 | 9,729.605 | 9,386.988 | 9,911.349 | 10,168.283 | 9,318.236 | 9,782.585 | 9,502.357 | 8,850.445 | 8,359.323 | 8,275.729 | 7,903.941 | 7,510.828 | 7,495.654 | 6,628.783 | 7,176.57 | 6,255.174 | 6,330.059 | 6,143.642 | 6,575.494 | 6,285.66 | 6,294.319 | 6,190.417 | 6,457.487 | 6,135.422 | 6,217.34 | 5,067.655 | 5,416.8 | 4,851.897 | 4,824.639 | 4,367.484 | 5,135.8 | 5,428.077 | 5,157.203 | 5,328.275 | 5,780.024 | 3,713.554 | 3,643.027 | 1,645.129 | 1,854.906 | 1,775.576 | 1,804.604 | 1,743.43 | 1,935.09 | 1,296.659 | 1,305.29 | 887.729 | 1,345.255 | 1,191.44 | 1,243.489 | 1,142.946 | 1,215.47 | 1,158.64 | 1,252.526 | 1,235.764 | 1,186.898 | 1,285.119 | 1,067.21 | 970.875 | 1,045.035 | 1,094.063 | 1,211.185 | 1,237.205 | 1,203.082 | 1,111.508 | 1,066.136 | 1,060.065 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,197.225 | 8,166.228 | 8,099.107 | 7,832.207 | 7,760.865 | 7,785.439 | 7,653.79 | 7,579.913 | 7,347.689 | 7,329.288 | 7,185.886 | 10,328.079 | 10,088.373 | 10,301.367 | 10,156.146 | 10,139.06 | 10,034.706 | 9,954.421 | 9,553.674 | 9,398.703 | 9,187.607 | 9,216.612 | 7,278.865 | 7,193.611 | 7,062.571 | 6,813.7 | 6,607.788 | 6,129.459 | 5,997.612 | 5,871.804 | 5,787.982 | 5,572.014 | 5,475.614 | 5,455.698 | 5,438.895 | 5,314.045 | 5,161.471 | 5,143.664 | 5,091.971 | 4,977.783 | 4,898.263 | 4,876.392 | 4,860.225 | 4,727.47 | 4,686.115 | 4,660.631 | 4,701.406 | 4,518.076 | 4,416.119 | 4,323.003 | 4,278.931 | 4,188.262 | 4,124.014 | 4,050.301 | 4,003.704 | 3,903.778 | 3,885.743 | 3,866.947 | 3,791.3 | 3,749.553 | 3,753.361 | 3,137.408 | 3,131.5 | 2,729.375 | 2,502.833 | 2,354.399 | 2,268.713 | 2,105.384 | 1,998.332 | 1,176.546 | 1,109.113 | 1,121.236 | 1,095.491 | 1,079.066 | 1,072.031 | 1,059.245 | 1,051.099 | 1,052.481 | 1,047.678 | 1,026.255 | 996.06 | 974.512 | 964.688 | 909.869 | 795.21 | 796.656 | 779.5 | 714.85 | 695.482 | 677.586 | 708.302 | 689.416 | 667.739 | 672.873 | 785.806 | 714.198 | 704.734 | 684.589 |
Goodwill
| 942.751 | 942.617 | 25.35 | 944.965 | 930.748 | 995.866 | 917.775 | 818.096 | 818.096 | 716.812 | 818.096 | 863.535 | 786.531 | 931.808 | 931.808 | 931.808 | 931.808 | 931.808 | 931.808 | 1,525.088 | 1,525.088 | 1,525.088 | 1,525.088 | 1,540.545 | 1,584.41 | 1,584.397 | 1,578.157 | 1,454.484 | 1,454.484 | 1,454.484 | 1,454.484 | 1,456.179 | 1,456.179 | 1,456.179 | 1,456.179 | 1,456.179 | 1,456.179 | 1,456.179 | 1,456.179 | 1,590.355 | 1,590.145 | 1,630.808 | 794.626 | 794.626 | 794.626 | 793.262 | 804.697 | 747.644 | 705.989 | 705.989 | 705.989 | 684.176 | 684.549 | 683.452 | 714.391 | 668.239 | 14.182 | 761.068 | 761 | 0 | 0 | 0 | 496.7 | 0 | 3.706 | 3.756 | 0 | 4.635 | 0 | 0 | 6.086 | 0 | 0 | 0 | 7.096 | 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
| 1,031.945 | 929.466 | 1,610.792 | 1,320.879 | 1,140.595 | 1,072.409 | 1,000.574 | 1,056.873 | 933.073 | 943.961 | 653.16 | 844.121 | 844.718 | 860.547 | 850.847 | 830.44 | 838.642 | 848.692 | 830.785 | 797.865 | 791.528 | 795.926 | 844.267 | 818.51 | 675.239 | 634.48 | 2,149.316 | 2,046.069 | 2,001.562 | 1,945.702 | 1,917.115 | 1,827.584 | 1,777.298 | 1,792.559 | 1,837.756 | 1,785.548 | 1,710.602 | 1,674.785 | 1,701.934 | 1,423.58 | 1,339.137 | 1,327.456 | 1,374.129 | 1,258.828 | 1,183.04 | 1,122.16 | 1,163.918 | 1,039.366 | 944.469 | 847.11 | 833.188 | 755.196 | 709.432 | 632.148 | 631.22 | 570.252 | 856.339 | 99.674 | 103.5 | 876.69 | 817.3 | 619.535 | 97.9 | 64.21 | 57.72 | 60.188 | 66.894 | 63.047 | 67.966 | 59.816 | 54.767 | 0 | 0 | 0 | 51.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,974.696 | 1,872.083 | 2,553.917 | 2,265.844 | 2,071.343 | 2,068.275 | 1,918.349 | 1,874.969 | 1,751.169 | 1,660.773 | 1,471.256 | 1,707.656 | 1,631.249 | 1,792.355 | 1,782.655 | 1,762.248 | 1,770.45 | 1,780.5 | 1,762.593 | 2,322.953 | 2,316.616 | 2,321.014 | 2,369.355 | 2,359.055 | 2,259.649 | 2,218.877 | 3,727.473 | 3,500.553 | 3,456.046 | 3,400.186 | 3,371.599 | 3,283.763 | 3,233.477 | 3,248.738 | 3,293.935 | 3,241.727 | 3,166.781 | 3,130.964 | 3,158.113 | 3,013.935 | 2,929.282 | 2,958.264 | 2,168.755 | 2,053.454 | 1,977.666 | 1,915.422 | 1,968.615 | 1,787.01 | 1,650.458 | 1,553.099 | 1,539.177 | 1,439.372 | 1,393.981 | 1,315.6 | 1,345.611 | 1,238.491 | 870.521 | 860.742 | 864.5 | 876.69 | 817.3 | 619.535 | 594.6 | 64.21 | 61.426 | 63.944 | 66.894 | 67.682 | 67.966 | 59.816 | 60.853 | 0 | 0 | 0 | 59.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 8,233.653 | 6,116.733 | 4,529.883 | 907.123 | 622.253 | 623.73 | 554.225 | 546.701 | 738.51 | 651.648 | 457.87 | 941.593 | 937.596 | 1,183.889 | 1,144.889 | 1,389.945 | 1,634.075 | 1,465.722 | 688.125 | 676.188 | 457.182 | 376.804 | 331.436 | 322.157 | 278.111 | 245.177 | 234.62 | 249.717 | 154.325 | 155.851 | 156.791 | 141.586 | 241.921 | 353.464 | 570.693 | 508.063 | 325.668 | 301.214 | 201.405 | 194.495 | 135.398 | 175.265 | 177.44 | 158.433 | 157.152 | 191.538 | 165.043 | 149.213 | 140.729 | 89.208 | 89.856 | 82.187 | 23.075 | 23.382 | 35.008 | 43.768 | 126.203 | 26.482 | 30.5 | 30.332 | 46.335 | 20.073 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,891.498 | 1,805.451 | 1,237.906 | 1,187.133 | 1,063.911 | 947.141 | 898.235 | 1,021.352 | 812.078 | 608.473 | 571.755 | 1,245.527 | 1,081.597 | 1,061.363 | 974.711 | 1,068.244 | 1,016.599 | 916.132 | 653.694 | 599.858 | 599.347 | 500.845 | 514.187 | 745.993 | 727.949 | 710.85 | 545.611 | 474.448 | 411.481 | 392.397 | 417.344 | 577.332 | 564.184 | 505.217 | 558.993 | 556.736 | 514.723 | 494.68 | 462.573 | 412.343 | 401.831 | 414.797 | 376.132 | 420.339 | 430.623 | 455.957 | 465.19 | 495.574 | 501.766 | 512.529 | 81.395 | 98.748 | 97.131 | 674.6 | 54.77 | 81.417 | 395.477 | 417.344 | 472.7 | 485.053 | 378.053 | 449.268 | 408.7 | 177.316 | 176.701 | 156.304 | 119.59 | 128.447 | 109.705 | 55.338 | 58.059 | 0 | 72.959 | 61.857 | 60.962 | 0 | 0 | 0 | 63.317 | 0 | 65.201 | 0 | 61.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,920.939 | 2,728.015 | 3,165.038 | 6,177.728 | 6,170.531 | 6,903.605 | 6,851.804 | 5,906.407 | 5,288.686 | 4,333.25 | 4,299.409 | 4,806.568 | 4,552.903 | 4,712.806 | 4,702.69 | 4,500.927 | 3,981.995 | 3,769.758 | 3,479.331 | 3,424.883 | 3,406.087 | 3,423.775 | 3,793.845 | 3,278.236 | 3,183.447 | 3,122.687 | 2,023.539 | 1,680.951 | 1,612.44 | 1,520.887 | 1,414.158 | 1,292.285 | 1,268.069 | 1,218.332 | 1,192.184 | 1,071.209 | 1,054.785 | 1,080.572 | 1,063.963 | 1,021.469 | 975.273 | 936.371 | 892.052 | 850.523 | 839.101 | 843.818 | 823.101 | 827.16 | 817.309 | 781.177 | 1,177.886 | 1,169.734 | 1,141.264 | 543.552 | 1,093.263 | 1,077.759 | 484.695 | 559.861 | 553.5 | 486.81 | 380.729 | 1,486.721 | 389.4 | 986.035 | 1,093.597 | 1,073.568 | 1,073.313 | 1,051.35 | 1,036.204 | 828.256 | 809.738 | 862.823 | 765.945 | 625.98 | 608.821 | 630.534 | 603.463 | 591.152 | 211.657 | 271.264 | 164.51 | 222.982 | 156.965 | 222.878 | 170.03 | 169.864 | 161.501 | 179.069 | 211.299 | 200.556 | 197.396 | 184.045 | 179.609 | 179.433 | 276.884 | 156.245 | 153.596 | 144.951 |
Total Non-Current Assets
| 23,218.011 | 20,688.51 | 19,585.851 | 18,370.035 | 17,688.903 | 18,328.19 | 17,876.403 | 16,929.342 | 15,938.132 | 14,583.432 | 13,986.176 | 19,029.423 | 18,291.718 | 19,051.78 | 18,761.091 | 18,860.424 | 18,437.825 | 17,886.533 | 16,137.417 | 16,422.585 | 15,966.839 | 15,839.05 | 14,287.688 | 13,899.052 | 13,511.727 | 13,111.291 | 13,139.031 | 12,035.128 | 11,631.904 | 11,341.125 | 11,147.874 | 10,866.98 | 10,783.265 | 10,781.449 | 11,054.7 | 10,691.78 | 10,223.428 | 10,151.094 | 9,978.025 | 9,620.025 | 9,340.047 | 9,361.089 | 8,474.604 | 8,210.219 | 8,090.657 | 8,067.366 | 8,123.355 | 7,777.033 | 7,526.381 | 7,259.016 | 7,167.245 | 6,978.303 | 6,779.465 | 6,607.435 | 6,532.356 | 6,345.213 | 5,762.639 | 5,731.376 | 5,712.5 | 5,628.438 | 5,375.778 | 5,713.005 | 4,531.4 | 3,956.935 | 3,834.557 | 3,648.215 | 3,528.509 | 3,352.863 | 3,212.207 | 2,119.957 | 2,037.764 | 1,984.059 | 1,934.395 | 1,766.903 | 1,741.814 | 1,689.779 | 1,654.562 | 1,643.633 | 1,322.652 | 1,297.519 | 1,225.771 | 1,197.494 | 1,182.804 | 1,132.747 | 965.24 | 966.519 | 941.001 | 893.919 | 906.78 | 878.142 | 905.697 | 873.461 | 847.349 | 852.305 | 1,062.69 | 870.443 | 858.33 | 829.54 |
Total Assets
| 38,964.114 | 37,263.407 | 38,934.588 | 36,409.146 | 34,278.485 | 33,808.035 | 36,441.003 | 34,067.166 | 36,294.199 | 37,660.391 | 39,010.357 | 37,372.335 | 35,973.179 | 37,471.194 | 36,250.162 | 36,612.053 | 34,088.217 | 33,015.881 | 31,195.472 | 31,796.817 | 31,304.78 | 31,186.865 | 30,499.395 | 29,805.344 | 28,672.918 | 28,548.706 | 28,340.322 | 26,035.618 | 24,538.684 | 23,027.099 | 24,159.67 | 20,710.955 | 20,512.87 | 20,168.437 | 20,966.049 | 20,860.063 | 19,541.664 | 19,933.679 | 19,480.382 | 18,470.47 | 17,699.37 | 17,636.818 | 16,378.545 | 15,721.047 | 15,586.311 | 14,696.149 | 15,299.925 | 14,032.207 | 13,856.44 | 13,402.658 | 13,742.739 | 13,263.963 | 13,073.784 | 12,797.852 | 12,989.843 | 12,480.635 | 11,979.979 | 10,799.031 | 11,129.3 | 10,480.335 | 10,200.417 | 10,080.489 | 9,667.2 | 9,385.012 | 8,991.761 | 8,976.49 | 9,308.533 | 7,066.416 | 6,855.234 | 3,765.085 | 3,892.67 | 3,759.635 | 3,738.999 | 3,510.333 | 3,676.904 | 2,986.438 | 2,959.853 | 2,531.362 | 2,667.907 | 2,488.959 | 2,469.26 | 2,340.44 | 2,398.274 | 2,291.387 | 2,217.766 | 2,202.283 | 2,127.899 | 2,179.038 | 1,973.99 | 1,849.018 | 1,950.732 | 1,967.524 | 2,058.533 | 2,089.51 | 2,265.772 | 1,981.951 | 1,924.466 | 1,889.605 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,658.12 | 4,381.847 | 5,722.037 | 4,852.265 | 3,848.615 | 4,505.252 | 7,377.846 | 6,097.783 | 6,680.793 | 5,324.191 | 5,789.954 | 6,364.116 | 5,492.599 | 4,526.144 | 4,040.652 | 3,447.392 | 2,538.294 | 2,405.347 | 2,700.071 | 2,407.884 | 2,506.309 | 2,086.91 | 2,735.178 | 2,124.834 | 1,692.013 | 1,908.183 | 2,227.714 | 1,660.488 | 1,261.825 | 1,293.041 | 1,809.516 | 1,125.876 | 1,059.976 | 1,201.808 | 1,460.532 | 948.421 | 958.271 | 1,123.7 | 1,279.502 | 975.581 | 873.956 | 975.493 | 968.95 | 882.141 | 986.259 | 1,260.099 | 1,312.268 | 1,013.276 | 973.982 | 885.673 | 1,075.103 | 809.456 | 786.988 | 876.779 | 941.177 | 768.747 | 687.396 | 667.585 | 891.9 | 692.053 | 646.857 | 510.89 | 614.2 | 593.958 | 478.631 | 428.218 | 582.651 | 452.275 | 450.735 | 104.262 | 112.229 | 29.495 | 90.557 | 95.224 | 90.843 | 68.277 | 83.275 | 99.794 | 102.026 | 82.342 | 82.412 | 125.056 | 89.937 | 20.732 | 22.545 | 23.058 | 49.002 | 17.812 | 86.005 | 75.149 | 88.247 | 169.267 | 134.49 | 154.401 | 87.745 | 68.618 | 75.894 | 76.842 |
Short Term Debt
| 3,747.208 | 4,087.329 | 2,304.68 | 2,599.838 | 2,785.678 | 2,018.643 | 3,585.711 | 3,681.391 | 3,913.705 | 5,206.306 | 3,054.883 | 2,690.482 | 3,315.912 | 3,512.365 | 3,516.133 | 4,212.134 | 2,835.759 | 2,036.809 | 1,323.837 | 1,594.602 | 1,499.622 | 2,472.459 | 2,273.997 | 3,641.597 | 4,128.615 | 2,890.358 | 3,503.675 | 2,955.425 | 3,091.775 | 2,944.196 | 2,475.604 | 1,766.568 | 1,211.266 | 2,495.82 | 1,097.855 | 2,169.446 | 2,002.779 | 2,746.301 | 3,442.364 | 2,570.388 | 2,409.133 | 1,778.922 | 1,829.989 | 1,797.173 | 1,744.575 | 1,521.932 | 1,641.1 | 1,940.259 | 1,954.396 | 1,662.671 | 2,304.999 | 1,472.377 | 1,388.563 | 40.096 | 820.484 | 882.269 | 793.803 | 642.959 | 1,059.3 | 1,006.673 | 885.594 | 2,083.541 | 12.6 | 1,657.732 | 1,729.654 | 1,863.252 | 1,903.242 | 1,577.047 | 1,317.963 | 427.745 | 167.495 | 124.827 | 136.394 | 134.945 | 201.773 | 136.154 | 152.552 | 290.271 | 381.702 | 308.527 | 384.291 | 156.267 | 380.058 | 334.865 | 197.991 | 293.208 | 219.802 | 211.281 | 99.906 | 97.635 | 125.404 | 194.06 | 217.899 | 205.566 | 134.542 | 114.731 | 108.421 | 130.98 |
Tax Payables
| 301.131 | 86.759 | 720.522 | 664.989 | 381.521 | 364.188 | 507.483 | 316.101 | 515.714 | 331.425 | 425.524 | 396.493 | 496.136 | 440.859 | 455.331 | 419.69 | 316.582 | 343.087 | 434.679 | 325.176 | 327.786 | 363.777 | 323.482 | 302.08 | 288.627 | 280.201 | 312.665 | 348.993 | 207.662 | 211.025 | 311.014 | 213.34 | 273.829 | 269.907 | 385.687 | 252.364 | 289.071 | 280.137 | 273.234 | 238.567 | 205.048 | 215.912 | 230.244 | 245.762 | 175.473 | 166.526 | 183.185 | 173.289 | 160.442 | 170.581 | 148.273 | 201.494 | 229.469 | 218.078 | 234.703 | 208.692 | 192.931 | 200.137 | 144.5 | 165.866 | 145.975 | 101.902 | 106.4 | 0 | 0 | 0 | 120.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 352.855 | 117.894 | 1,055.163 | 2,329.3 | 1,643.146 | 0 | 0 | 0 | 0 | 3.747 | 5.625 | 1.156 | 1.777 | 16.32 | 18.282 | 26.901 | 26.383 | 26.131 | 27.626 | 20.88 | 36.238 | 33.495 | 26.572 | 20.102 | 17.75 | 18.779 | 18.413 | 20.672 | 21.277 | 22.176 | 22.3 | 21.595 | 21.92 | 20.553 | 24.42 | 23.319 | 22.082 | 21.215 | 23.45 | 20.297 | 22.761 | 21.612 | 17.731 | 16.233 | 13.059 | 18.484 | 18.054 | 19.663 | 18.988 | 18.031 | 19.731 | 18.476 | 18.127 | 15.656 | 14.572 | 13.015 | 192.931 | 388.537 | 144.5 | 165.866 | 145.975 | 101.902 | 454 | 9.177 | 0.113 | 0.117 | 0.1 | 0.175 | 0.208 | 0.154 | 0.2 | 0 | 0.211 | 0.231 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 90.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,392.508 | 1,294.285 | 2,147.778 | 160.885 | 162.312 | 1,747.062 | 1,802.695 | 1,416.038 | 2,395.155 | 2,962.061 | 3,789.768 | 1,289.476 | 1,242.768 | 1,163.773 | 1,665.774 | 1,316.661 | 1,084.525 | 976.184 | 1,143.535 | 1,145.383 | 1,056.769 | 968.626 | 1,301.051 | 982.304 | 853.66 | 817.855 | 1,264.186 | 943.663 | 765.468 | 763.379 | 1,179.526 | 765.813 | 750.088 | 699.005 | 1,250.584 | 805.612 | 756.622 | 680.091 | 946.766 | 675.617 | 594.024 | 640.198 | 947.822 | 629.532 | 478.341 | 443.049 | 778.03 | 504.803 | 458.858 | 489.979 | 697.943 | 544.947 | 532.851 | 1,795.414 | 741.696 | 480.922 | 238.129 | 11.955 | 431.3 | 236.713 | 206.65 | 327.904 | 1,666.9 | 359.83 | 312.206 | 369.649 | 607.551 | 329.348 | 281.855 | 130.694 | 202.707 | 183.82 | 108.75 | 92.732 | 195.177 | 116.4 | 81.886 | 80.275 | 201.554 | 120.706 | 114.564 | 88.556 | 160.251 | 146.702 | 151.224 | 165.332 | 199.398 | 135.863 | 92.09 | 79.761 | 18.578 | 10.012 | 27.418 | 10.013 | 99.444 | 73.922 | 65.052 | 64.617 |
Total Current Liabilities
| 10,150.691 | 9,881.355 | 11,229.658 | 9,942.288 | 8,439.751 | 8,270.957 | 12,766.252 | 11,195.212 | 12,989.653 | 13,496.305 | 12,640.23 | 10,345.23 | 10,053.056 | 9,218.602 | 9,240.841 | 9,003.088 | 6,484.961 | 5,444.471 | 5,195.069 | 5,168.749 | 5,098.938 | 5,561.49 | 6,336.798 | 6,768.837 | 6,692.038 | 5,635.175 | 7,013.988 | 5,580.248 | 5,140.345 | 5,022.792 | 5,486.946 | 3,679.852 | 3,043.25 | 4,417.186 | 3,833.391 | 3,946.798 | 3,739.754 | 4,571.307 | 5,692.082 | 4,241.883 | 3,899.874 | 3,416.225 | 3,764.492 | 3,325.079 | 3,222.234 | 3,243.564 | 3,749.452 | 3,478.001 | 3,406.224 | 3,056.354 | 4,097.776 | 2,845.256 | 2,726.529 | 2,727.945 | 2,517.929 | 2,144.953 | 1,912.259 | 1,711.036 | 2,527 | 2,101.305 | 1,885.076 | 3,024.237 | 2,747.7 | 2,620.698 | 2,520.605 | 2,661.237 | 3,093.545 | 2,358.846 | 2,050.761 | 662.855 | 482.632 | 338.142 | 335.913 | 323.133 | 487.994 | 320.831 | 317.713 | 470.34 | 685.282 | 511.575 | 581.268 | 369.879 | 630.245 | 502.299 | 371.76 | 481.598 | 468.201 | 364.957 | 278.001 | 252.545 | 322.8 | 373.339 | 379.806 | 369.98 | 321.732 | 257.272 | 249.367 | 272.438 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,288.363 | 9,184.6 | 9,774.763 | 11,313.243 | 11,440.673 | 11,368.867 | 9,691.911 | 10,086.842 | 10,618.496 | 11,930.941 | 14,674.605 | 15,537.936 | 14,589.019 | 16,891.333 | 15,693.371 | 16,379.418 | 16,707.566 | 16,633.381 | 14,657.558 | 15,046.51 | 14,639.697 | 14,265.791 | 12,936.223 | 11,982.626 | 10,920.258 | 11,894.129 | 10,091.104 | 10,171.237 | 9,270.891 | 8,098.989 | 8,945.798 | 7,246.229 | 7,716.196 | 6,337.949 | 7,808.125 | 7,575.974 | 6,469.844 | 6,236.122 | 4,937.22 | 5,626.22 | 5,109.116 | 5,834.367 | 5,143.509 | 5,087.817 | 5,038.365 | 4,439.098 | 4,601.478 | 3,728.691 | 3,677.555 | 3,832.943 | 3,347.26 | 4,100.139 | 4,116.949 | 1,213.335 | 4,637.764 | 4,538.839 | 4,505.501 | 3,701.716 | 3,322.5 | 3,081.798 | 1,199.985 | 2,054.938 | 12.9 | 1,753.816 | 1,517.359 | 1,403.741 | 1,359.088 | 1,339.278 | 1,499.101 | 1,038.494 | 1,378.461 | 1,345.02 | 1,343.786 | 1,215.916 | 1,277.802 | 687.582 | 691.006 | 228.114 | 258.167 | 283.586 | 252.58 | 442.18 | 305.063 | 343.792 | 463.027 | 353.319 | 363.6 | 380.876 | 305.414 | 270.131 | 290.288 | 288.755 | 276.39 | 295.384 | 290.534 | 276.477 | 262.016 | 265.453 |
Deferred Revenue Non-Current
| 1,093.767 | 1,157.96 | 1,212.508 | 541.554 | 515.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.711 | 0 | 0 | 0 | 3.925 | 455.259 | 9.72 | 11.03 | 11.85 | 12.596 | 12.704 | 13.37 | 12.896 | 12.55 | 12.855 | 12.782 | 12.51 | 11.24 | 10.634 | 11.103 | 11.036 | 8.843 | 8.561 | 8.859 | 7.709 | 8.822 | 8.358 | 9.394 | 9.134 | 8.88 | 8.731 | 9.452 | 9.853 | 9.138 | 8.553 | 8.947 | 8.724 | 7.254 | 6.481 | 6.807 | 5.912 | 5.423 | 308.712 | 335.973 | 361.7 | 372.184 | 379.921 | 180.846 | 181.2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 647.474 | 675.652 | 682.82 | 1,175.702 | 1,050.481 | 1,067.653 | 1,017.634 | 1,013.458 | 988.007 | 844.09 | 812.525 | 811.317 | 779.92 | 876.534 | 867.117 | 896.798 | 880.424 | 919.469 | 891.671 | 970.406 | 949.504 | 883.96 | 874.546 | 948.955 | 907.096 | 903.793 | 899.77 | 657.077 | 651.846 | 645.672 | 734.733 | 917.949 | 898.21 | 878.352 | 950.664 | 951.766 | 829.22 | 847.796 | 776.119 | 727.669 | 717.773 | 718.227 | 671.213 | 673.479 | 648.588 | 638.995 | 636.53 | 628.507 | 609.034 | 53.38 | 37.98 | 33.416 | 30.471 | 31.853 | 648.634 | 642.76 | 26.354 | 17.5 | 12.6 | 11.969 | 15.847 | 22.8 | 18.2 | 1.878 | 1.728 | 1.822 | 1.8 | 26.597 | 26.514 | 26.119 | 25.938 | 0 | 24.889 | 24.702 | 24.085 | 0 | 0 | 0 | 32.109 | 31.756 | 29.369 | 0 | 28.583 | 30.153 | 29.732 | 35.442 | 34.8 | 37.52 | 28.475 | 23.16 | 23.223 | 26.444 | 22.704 | 25.434 | 27.298 | 34.309 | 34.333 | 33.182 |
Other Non-Current Liabilities
| 1,929.968 | 1,988.056 | 2,005.013 | 192.926 | 225.398 | 731.011 | 790.238 | 400.295 | 405.682 | 401.736 | 413.757 | 492.882 | 502.367 | 522.084 | 534.857 | 505.449 | 507.273 | 516.867 | 612.074 | 82.726 | 538.791 | 534.665 | 539.949 | 528.62 | 573.113 | 636.78 | 601.732 | 458.728 | 450.421 | 426.534 | 421.125 | 429.931 | 437.575 | 418.105 | 388.704 | 398.496 | 388.605 | 382.752 | 340.657 | 363.32 | 368.563 | 366.693 | 243.311 | 266.545 | 287.597 | 283.645 | 286.876 | 283.003 | 269.172 | 803.646 | 673.763 | 774.422 | 675.484 | 3,513.522 | 4.021 | 57.081 | 52.292 | 53.432 | 41.2 | 37.268 | 1,851.684 | 16.882 | 2,018.9 | 220.854 | 228.742 | 228.625 | 218.782 | 176.017 | 175.755 | 38.684 | 43.793 | 72.683 | 49.551 | 46.815 | 68.457 | 94.744 | 97.266 | 100.991 | 63.219 | 60.801 | 53.009 | 80.579 | 51.093 | 48.603 | 40.267 | 40.986 | 39.196 | 75.037 | 69.403 | 75.051 | 76.636 | 79.338 | 72.631 | 72.992 | 74.096 | 64.118 | 57.824 | 47.153 |
Total Non-Current Liabilities
| 13,959.572 | 13,006.268 | 13,675.104 | 13,223.425 | 13,232.073 | 13,167.531 | 11,499.783 | 11,500.595 | 12,012.185 | 13,176.767 | 15,900.887 | 16,842.135 | 15,871.306 | 18,289.951 | 17,099.056 | 17,781.665 | 18,095.263 | 18,069.717 | 16,165.228 | 16,554.901 | 16,137.712 | 15,695.446 | 14,362.568 | 13,472.797 | 12,413.171 | 13,448.072 | 11,605.502 | 11,299.592 | 10,386.013 | 9,183.977 | 10,114.166 | 8,605.349 | 9,062.615 | 7,645.509 | 9,158.529 | 8,935.079 | 7,696.23 | 7,475.529 | 6,061.705 | 6,726.031 | 6,203.81 | 6,928.681 | 6,067.167 | 6,036.721 | 5,983.281 | 5,371.19 | 5,534.737 | 4,649.339 | 4,564.314 | 4,698.916 | 4,067.727 | 4,915.231 | 4,829.385 | 4,765.517 | 5,296.331 | 5,244.103 | 4,892.859 | 4,108.621 | 3,738 | 3,503.219 | 3,447.437 | 2,275.466 | 2,231.2 | 1,976.548 | 1,747.83 | 1,634.187 | 1,579.67 | 1,541.892 | 1,701.37 | 1,103.297 | 1,448.191 | 1,417.703 | 1,418.225 | 1,287.433 | 1,370.345 | 782.327 | 788.272 | 329.104 | 353.495 | 376.142 | 334.959 | 522.759 | 384.74 | 422.548 | 533.026 | 429.746 | 437.596 | 493.432 | 403.292 | 368.342 | 390.146 | 394.537 | 371.725 | 393.81 | 391.928 | 374.905 | 354.174 | 345.787 |
Total Liabilities
| 24,110.263 | 22,887.623 | 24,904.762 | 23,165.713 | 21,671.824 | 21,438.488 | 24,266.035 | 22,695.807 | 25,001.838 | 26,673.072 | 28,541.117 | 27,187.365 | 25,924.362 | 27,508.553 | 26,339.897 | 26,784.753 | 24,580.224 | 23,514.188 | 21,360.297 | 21,723.65 | 21,236.65 | 21,256.936 | 20,699.366 | 20,241.634 | 19,105.209 | 19,083.247 | 18,619.49 | 16,879.84 | 15,526.358 | 14,206.769 | 15,601.112 | 12,285.201 | 12,105.865 | 12,062.695 | 12,991.92 | 12,881.877 | 11,435.984 | 12,046.836 | 11,753.787 | 10,967.914 | 10,103.684 | 10,344.906 | 9,831.659 | 9,361.8 | 9,205.515 | 8,614.754 | 9,284.189 | 8,127.34 | 7,970.538 | 7,755.27 | 8,165.503 | 7,760.487 | 7,555.914 | 7,493.462 | 7,814.26 | 7,389.056 | 6,805.118 | 5,819.657 | 6,265 | 5,604.524 | 5,332.513 | 5,299.703 | 4,978.9 | 4,597.246 | 4,268.434 | 4,295.424 | 4,673.215 | 3,900.738 | 3,752.132 | 1,766.152 | 1,930.823 | 1,755.845 | 1,754.138 | 1,610.566 | 1,858.339 | 1,103.158 | 1,105.985 | 799.445 | 1,038.777 | 887.717 | 916.227 | 892.638 | 1,014.985 | 924.848 | 904.786 | 911.344 | 905.797 | 858.389 | 681.292 | 620.887 | 712.946 | 767.876 | 751.531 | 763.791 | 713.66 | 632.177 | 603.541 | 618.226 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,621.752 | 6,621.752 | 6,621.752 | 6,621.752 | 6,621.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 5,171.752 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,838.686 | 3,696.773 | 3,696.773 | 3,696.773 | 3,696.773 | 3,696.773 | 3,696.773 | 3,696.773 | 0 | 3,696.773 | 0 | 0 | 0 | 0 | 0 | 3,696.773 | 3,696.773 | 0 | 3,696.773 | 0 | 3,696.773 | 3,696.8 | 0 | 0 | 0 | 3,696.8 | 0 | 0 | 0 | 0 | 952.316 | 0 | 0 | 945.409 | 948.458 | 938.943 | 899.639 | 664.175 | 665.138 | 661.187 | 662.174 | 661.318 | 658.623 | 653.732 | 668.578 | 663.999 | 411.098 | 418.834 | 416.969 | 434.27 | 421.856 | 417.422 | 434.464 | 547.919 | 434.02 | 435.489 | 434.854 |
Retained Earnings
| 869.486 | 431.528 | 134.031 | 1,068.211 | 477.09 | 261.97 | 78.13 | 529.303 | 456.16 | 452.177 | 4,866.409 | 259.701 | 108.529 | 132.288 | 4,463.666 | 467.022 | 201.543 | 160.389 | 4,256.884 | 423.005 | 342.542 | 233.713 | 4,208.447 | 338.703 | 315.559 | 73.916 | 3,793.593 | 707.81 | 614.48 | 368.222 | 4,631.907 | 691.733 | 749.483 | 385.27 | 3,959.161 | 572.559 | 713.552 | 384.935 | 3,358.68 | 482.778 | 546.097 | 246.977 | 2,868.216 | 501.684 | 530.007 | 247.885 | 2,371.744 | 438.074 | 422.733 | 190.114 | 0 | 377.004 | 405.805 | 193.12 | 0 | 1,534.658 | 1,615.039 | 1,418.917 | 0 | 1,278.876 | 185.399 | 1,181.256 | 0 | 195.174 | 1,119.207 | 1,013.997 | 925.424 | 1,079.918 | 75.165 | 37.48 | 980.824 | 170.33 | 152.723 | 63.921 | 836.977 | 201.923 | 189.475 | 101.193 | 0 | 213.666 | 175.187 | 63.324 | 0 | 154.241 | 110.563 | 60.817 | 0 | 108.483 | 65.541 | 23.831 | 0 | 199.211 | 213.953 | 181.736 | 452.374 | 199.556 | 178.894 | 144.951 |
Accumulated Other Comprehensive Income/Loss
| 7,239.134 | 7,241.216 | 7,217.42 | 5,419.59 | 5,417.191 | 6,888.737 | 6,894.546 | 5,648.556 | 5,656.726 | 5,367.905 | 5,349.551 | 4,822.566 | 4,843.574 | 4,742.514 | 4,773.267 | 4,258.15 | 4,213.067 | 4,255.815 | 4,498.446 | 4,568.518 | 4,655.645 | 4,646.93 | 4,648.072 | 4,171.624 | 4,228.868 | 4,366.22 | 4,527.491 | 3,729.241 | 3,679.588 | 5,060.607 | 5,007.301 | 4,347.671 | 4,274.363 | 4,333.982 | 4,440.074 | 3,932.856 | 3,797.463 | 3,838.168 | 3,773.355 | 3,263.795 | 3,296.04 | 3,288.534 | 2,776.489 | 2,248.958 | 2,244.496 | 2,224.465 | 2,261.158 | 1,861.618 | 1,859.928 | 1,851.123 | -4.426 | -6.908 | -19.828 | -18.127 | -18.597 | -28.613 | -19.708 | -19.047 | -5.3 | 3.763 | 0.578 | 7.239 | 8.3 | 949.363 | 10.964 | 11.287 | 11.6 | 11.937 | 995.518 | 994.816 | 13.567 | 847.722 | 857.047 | 859.556 | 851.968 | 702.921 | 695.869 | 685.94 | 945.651 | 695.392 | 691.747 | 689.795 | 692.392 | 519.757 | 516.686 | 530.331 | 527.1 | 326.774 | 352.036 | 351.334 | 366.923 | 154.101 | 273.31 | 285.07 | 42.898 | 274.376 | 276.473 | 277.678 |
Other Total Stockholders Equity
| -446.57 | -466.272 | -466.708 | -408.03 | -419.452 | -430.595 | -435.687 | -438.206 | -443.428 | -449.595 | -5,320.791 | -458.118 | -459.114 | -463.093 | -4,874.939 | -472.589 | -469.943 | -471.278 | -4,468.827 | -475.687 | -477.838 | -480.072 | -4,580.166 | -480.99 | -481.905 | -481.111 | -4,111.575 | -480.194 | -480.194 | -480.194 | -4,950.271 | -483.879 | -483.879 | -483.879 | -4,292.88 | -394.88 | -270.413 | -205.227 | -3,272.722 | -111.521 | -111.521 | -111.521 | -2,821.517 | -114.885 | -114.885 | -114.885 | -2,339.434 | -119.928 | -119.928 | 3,578.549 | 1,858.72 | 5,106.467 | 5,106.461 | 5,105.79 | 5,171.927 | 3,562.301 | -138.966 | -137.804 | 4,834.6 | -143.128 | 4,643.839 | -143.739 | 945 | 3,604.749 | 3,556.675 | 3,620.509 | -33.304 | 910.196 | 916.756 | 932.899 | 934.436 | 0 | 943.023 | 945.271 | -845.371 | 0 | 0.2 | 16.217 | -8.903 | -9.116 | -8.727 | 0 | -2.49 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -2.322 | 0 | 0 | -0.002 | 1.95 | 0 | 0 | -1.746 |
Total Shareholders Equity
| 14,283.802 | 13,828.224 | 13,506.495 | 12,701.523 | 12,096.581 | 11,891.864 | 11,708.741 | 10,911.405 | 10,841.21 | 10,542.239 | 10,066.921 | 9,795.901 | 9,664.741 | 9,583.461 | 9,533.746 | 9,424.335 | 9,116.419 | 9,116.678 | 9,458.255 | 9,687.588 | 9,692.101 | 9,572.323 | 9,448.105 | 9,201.089 | 9,234.274 | 9,130.777 | 9,381.261 | 9,128.609 | 8,985.626 | 8,787.321 | 8,527.623 | 8,394.211 | 8,378.653 | 8,074.059 | 7,945.041 | 7,949.221 | 8,079.288 | 7,856.562 | 7,697.999 | 7,473.738 | 7,569.302 | 7,262.676 | 6,519.961 | 6,332.53 | 6,356.391 | 6,054.238 | 5,990.241 | 5,876.537 | 5,859.506 | 5,619.786 | 5,551.067 | 5,476.563 | 5,492.438 | 5,280.783 | 5,153.33 | 5,068.346 | 5,153.138 | 4,958.839 | 4,829.3 | 4,836.284 | 4,829.816 | 4,741.529 | 4,650.1 | 4,749.286 | 4,686.846 | 4,645.794 | 4,600.52 | 2,002.052 | 1,987.44 | 1,965.195 | 1,928.827 | 1,970.369 | 1,952.793 | 1,868.748 | 1,788.983 | 1,853.302 | 1,824.488 | 1,702.99 | 1,600.923 | 1,565.079 | 1,519.395 | 1,415.293 | 1,351.22 | 1,332.617 | 1,280.981 | 1,259.727 | 1,191.1 | 846.356 | 836.411 | 792.134 | 798.871 | 775.168 | 904.685 | 901.268 | 1,045.141 | 907.952 | 890.856 | 855.736 |
Total Equity
| 14,853.851 | 14,375.784 | 14,029.826 | 13,243.433 | 12,606.661 | 12,369.547 | 12,174.968 | 11,371.359 | 11,292.361 | 10,987.319 | 10,469.24 | 10,184.97 | 10,048.817 | 9,962.641 | 9,910.265 | 9,827.3 | 9,507.993 | 9,501.693 | 9,835.175 | 10,073.167 | 10,068.13 | 9,929.929 | 9,800.029 | 9,563.71 | 9,567.709 | 9,465.459 | 9,720.832 | 9,155.778 | 9,012.326 | 8,820.33 | 8,558.558 | 8,425.754 | 8,407.005 | 8,105.742 | 7,974.129 | 7,978.186 | 8,105.68 | 7,886.843 | 7,726.595 | 7,502.556 | 7,595.686 | 7,291.912 | 6,546.886 | 6,359.247 | 6,380.796 | 6,081.395 | 6,015.736 | 5,904.867 | 5,885.902 | 5,647.388 | 5,577.236 | 5,503.476 | 5,517.87 | 5,304.39 | 5,175.583 | 5,091.579 | 5,174.861 | 4,979.374 | 4,864.3 | 4,875.811 | 4,867.904 | 4,780.786 | 4,688.3 | 4,787.766 | 4,723.327 | 4,681.066 | 4,635.318 | 3,165.679 | 3,103.102 | 1,998.933 | 1,961.847 | 2,003.79 | 1,984.861 | 1,899.767 | 1,818.565 | 1,883.28 | 1,853.868 | 1,731.918 | 1,629.13 | 1,601.242 | 1,553.033 | 1,447.802 | 1,383.289 | 1,366.54 | 1,312.98 | 1,290.94 | 1,222.102 | 1,320.649 | 1,292.698 | 1,228.131 | 1,237.786 | 1,199.648 | 1,307.002 | 1,325.719 | 1,552.112 | 1,349.774 | 1,320.924 | 1,271.379 |
Total Liabilities & Shareholders Equity
| 38,964.114 | 37,263.407 | 38,934.588 | 36,409.146 | 34,278.485 | 33,808.035 | 36,441.003 | 34,067.166 | 36,294.199 | 37,660.391 | 39,010.357 | 37,372.335 | 35,973.179 | 37,471.194 | 36,250.162 | 36,612.053 | 34,088.217 | 33,015.881 | 31,195.472 | 31,796.817 | 31,304.78 | 31,186.865 | 30,499.395 | 29,805.344 | 28,672.918 | 28,548.706 | 28,340.322 | 26,035.618 | 24,538.684 | 23,027.099 | 24,159.67 | 20,710.955 | 20,512.87 | 20,168.437 | 20,966.049 | 20,860.063 | 19,541.664 | 19,933.679 | 19,480.382 | 18,470.47 | 17,699.37 | 17,636.818 | 16,378.545 | 15,721.047 | 15,586.311 | 14,696.149 | 15,299.925 | 14,032.207 | 13,856.44 | 13,402.658 | 13,742.739 | 13,263.963 | 13,073.784 | 12,797.852 | 12,989.843 | 12,480.635 | 11,979.979 | 10,799.031 | 11,129.3 | 10,480.335 | 10,200.417 | 10,080.489 | 9,667.2 | 9,385.012 | 8,991.761 | 8,976.49 | 9,308.533 | 7,066.416 | 6,855.234 | 3,765.085 | 3,892.67 | 3,759.635 | 3,738.999 | 3,510.333 | 3,676.904 | 2,986.438 | 2,959.853 | 2,531.362 | 2,667.907 | 2,488.959 | 2,469.26 | 2,340.44 | 2,398.274 | 2,291.387 | 2,217.766 | 2,202.283 | 2,127.899 | 2,179.038 | 1,973.99 | 1,849.018 | 1,950.732 | 1,967.524 | 2,058.533 | 2,089.51 | 2,265.772 | 1,981.951 | 1,924.466 | 1,889.605 |