Yduqs Participações S.A.
B3:YDUQ3.SA
10.54 (BRL) • At close September 19, 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
| 427.005 | 623.451 | 501.971 | 887.082 | 813.8 | 637.128 | 401.05 | 894.356 | 705.39 | 625.401 | 905.461 | 1,057.417 | 1,212.307 | 1,278.475 | 28.407 | 25.176 | 20.415 | 2,545.56 | 609.112 | 865.77 | 718.276 | 8.695 | 818.046 | 770.594 | 400.952 | 627.122 | 524.446 | 709.528 | 542.315 | 458.082 | 404.009 | 575.422 | 387.906 | 362.266 | 693.76 | 721.204 | 493.922 | 721.082 | 715.081 | 434.893 | 787.431 | 758.097 | 739.183 | 806.071 | 741.911 | 747.491 | 140.472 | 11.756 | 17.928 | 6.69 | 21.857 | 53.679 | 30.7 | 38.8 | 44.727 | 59.9 | 30.717 | 85.5 | 51.3 |
| Short Term Investments
| 234.725 | 201.024 | 196.375 | 294.56 | 340.3 | 490.641 | 384.781 | 689.177 | 762.001 | 1,082.393 | 908.779 | 840.494 | 755.078 | 771.813 | 1,604.869 | 1,895.389 | 1,886.955 | 2,535.168 | 596.861 | 855.699 | 698.84 | 877.087 | 788.07 | 761.982 | 391.95 | 617.747 | 510.45 | 699.702 | 481.065 | 390.148 | 345.669 | 504.164 | 305.658 | 298.608 | 645.35 | 709.616 | 477.757 | 699.646 | 667.07 | 189.797 | 768.034 | 747.654 | 732.051 | 796.172 | 735.072 | 729.096 | -105.444 | 172.014 | 0 | 176.033 | 147.565 | 8.668 | 141.6 | 89.4 | 120.687 | 176.1 | 0 | 139 | 149.7 |
| Cash and Short Term Investments
| 661.73 | 824.475 | 698.346 | 1,181.642 | 1,154.1 | 1,127.769 | 785.831 | 1,583.533 | 1,467.391 | 1,707.794 | 1,814.24 | 1,897.911 | 1,967.385 | 2,050.288 | 1,633.276 | 1,920.565 | 1,907.37 | 2,545.56 | 609.112 | 865.77 | 718.276 | 885.782 | 818.046 | 770.594 | 400.952 | 627.122 | 524.446 | 709.528 | 542.315 | 458.082 | 404.009 | 575.422 | 387.906 | 362.266 | 693.76 | 721.204 | 493.922 | 721.082 | 715.081 | 434.893 | 787.431 | 758.097 | 739.183 | 806.071 | 741.911 | 747.491 | 140.472 | 183.77 | 17.928 | 182.723 | 169.422 | 62.347 | 172.3 | 128.2 | 165.414 | 236 | 30.717 | 224.5 | 201 |
| Net Receivables
| 1,452.764 | 1,404.006 | 1,365.85 | 1,328.516 | 1,413.3 | 1,249.152 | 1,272.264 | 1,245.958 | 1,236.087 | 1,109.898 | 1,121.41 | 1,041.81 | 1,064.962 | 949.447 | 890.151 | 873.301 | 955.828 | 641.709 | 759.622 | 714.601 | 813.103 | 712.993 | 571.854 | 704.052 | 1,102.788 | 1,060.715 | 991.404 | 1,126.299 | 1,009.009 | 971.059 | 847.282 | 912.487 | 1,019.979 | 990.498 | 648.289 | 1,137.154 | 1,060.128 | 814.283 | 536.495 | 587.287 | 509.851 | 502.811 | 383.279 | 359.733 | 350.822 | 352.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.6 |
| Inventory
| 0 | 3.7 | -196.375 | 20.034 | 3.7 | -490.641 | 19.394 | 18.399 | 3.3 | -1,082.393 | -908.779 | -840.494 | -736.518 | -771.813 | -707.935 | -1,813.523 | -1,886.955 | -2,535.168 | -596.861 | -855.699 | -698.84 | -877.087 | -788.07 | -761.982 | -391.95 | 0 | -505.633 | -699.647 | -481.01 | -384.637 | -341.378 | -427.692 | -255.954 | -125.516 | -259.507 | -326.085 | -290.495 | -413.766 | -285.927 | -189.797 | -282.878 | -258.848 | -261.517 | 93.523 | 69.786 | 71.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 |
| Other Current Assets
| 58.901 | 75.314 | 45.095 | 30.864 | 5.8 | 47.467 | 22.972 | 23.848 | 33.805 | 26.893 | 27.77 | 24.152 | 23.226 | 30.833 | 33.879 | 21.689 | 20.143 | 26.62 | 19.866 | 17.705 | 18.032 | 16.185 | 18.883 | 55.131 | 63.815 | 53.251 | 49.04 | 56.008 | 51.032 | 47.242 | 41.234 | 36.29 | 37.455 | 44.66 | 40.014 | 35.592 | 38.68 | 37.431 | 36.965 | 34.593 | 30.75 | 26.246 | 26.319 | 23.542 | 30.835 | 20.428 | 17.947 | 15.003 | 0 | 56.041 | 56.956 | 48.012 | 18.9 | 50.7 | 37.05 | 13.4 | 185.135 | 24.4 | 19.5 |
| Total Current Assets
| 2,173.395 | 2,303.795 | 2,109.291 | 2,561.056 | 2,576.9 | 2,424.388 | 2,100.461 | 2,871.738 | 2,740.583 | 2,872.443 | 2,973.56 | 3,010.862 | 3,075.841 | 3,067.964 | 2,736.397 | 2,994.115 | 3,047.205 | 3,332.005 | 1,475.684 | 1,664.539 | 1,618.937 | 1,749.494 | 1,550.627 | 1,632.134 | 1,712.136 | 1,810.046 | 1,663.48 | 2,013.326 | 1,721.949 | 1,623.36 | 1,453.695 | 1,697.34 | 1,599.341 | 1,568.826 | 2,118.041 | 2,149.027 | 1,789.514 | 1,767.238 | 1,475.75 | 1,212.15 | 1,459.283 | 1,427.178 | 1,270.001 | 1,282.869 | 1,193.354 | 1,191.268 | 511.227 | 542.744 | 520.48 | 545.145 | 497.708 | 355.178 | 363.5 | 378.6 | 390.428 | 376.2 | 363.503 | 381.5 | 350.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,504.717 | 2,561.974 | 2,560.35 | 2,598.003 | 2,584.584 | 2,538.436 | 2,514.222 | 2,602.452 | 2,674.967 | 2,655.017 | 2,534.968 | 2,517.759 | 2,495.567 | 2,512.353 | 2,451.044 | 2,369.992 | 2,343.835 | 1,764.766 | 1,732.222 | 1,898.179 | 1,862.841 | 1,884.782 | 661.105 | 605.422 | 601.019 | 600.367 | 602.416 | 603.24 | 602.019 | 611.987 | 620.06 | 529.778 | 521.622 | 528.173 | 535.92 | 506.139 | 502.201 | 486.988 | 465.711 | 453.974 | 351.185 | 347.113 | 335.614 | 307.935 | 297.349 | 289.169 | 294.66 | 279.805 | 275.855 | 269.196 | 263.801 | 250.826 | 187.1 | 228.3 | 210.958 | 192.6 | 177.43 | 183.8 | 186.7 |
| Goodwill
| 2,370.78 | 2,370.78 | 2,777.205 | 2,370.78 | 2,370.78 | 2,370.78 | 2,370.778 | 2,369.525 | 2,383.634 | 2,378.319 | 2,339.68 | 2,889.436 | 2,678.195 | 2,693.77 | 2,710.656 | 2,648.111 | 2,597.363 | 1,309.854 | 1,110.67 | 1,174.557 | 1,018.429 | 1,174.557 | 1,020.977 | 1,025.891 | 1,031.543 | 1,037.447 | 1,043.612 | 1,188.575 | 1,188.575 | 1,188.575 | 1,188.575 | 1,190.922 | 1,190.923 | 1,190.422 | 1,183.752 | 1,175.235 | 1,081.45 | 1,081.45 | 1,081.45 | 1,159.734 | 229.511 | 229.511 | 230.035 | 222.681 | 222.512 | 197.266 | 197.266 | 0 | 162.919 | 0 | 141.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 |
| Intangible Assets
| 1,180.124 | 823.96 | 819.077 | 1,233.435 | 1,242.302 | 1,262.941 | 1,262.27 | 1,236.282 | 1,195.147 | 1,173.878 | 1,168.883 | 565.286 | 515.726 | 486.059 | 475.882 | 412.998 | 377.622 | 311.298 | 499.746 | 273.382 | 402.013 | 239.651 | 392.843 | 373.677 | 368.564 | 373.389 | 376.596 | 250.139 | 258.788 | 269.258 | 280.917 | 284.589 | 290.967 | 298.571 | 304.926 | 274.971 | 292.112 | 294.317 | 293.978 | 159.931 | 151.976 | 146.024 | 139.266 | 122.3 | 117.266 | 111.857 | 110.631 | 0 | 97.112 | 235.601 | 227.857 | 221.363 | 120.5 | 171.3 | 136.685 | 113.7 | 120.476 | 118.3 | 117.655 |
| Goodwill and Intangible Assets
| 3,550.904 | 3,585.128 | 3,596.282 | 3,604.215 | 3,613.082 | 3,633.721 | 3,633.048 | 3,605.807 | 3,578.781 | 3,552.197 | 3,508.563 | 3,454.722 | 3,193.921 | 3,179.829 | 3,186.538 | 3,061.109 | 2,974.985 | 1,621.152 | 1,610.416 | 1,447.939 | 1,420.442 | 1,414.208 | 1,413.82 | 1,399.568 | 1,400.107 | 1,410.836 | 1,420.208 | 1,438.714 | 1,447.363 | 1,457.833 | 1,469.492 | 1,475.511 | 1,481.89 | 1,488.993 | 1,488.678 | 1,450.206 | 1,373.562 | 1,375.767 | 1,375.428 | 1,319.665 | 381.487 | 375.535 | 369.301 | 344.981 | 339.778 | 309.123 | 307.897 | 304.573 | 260.031 | 235.601 | 227.857 | 221.363 | 120.5 | 171.3 | 136.685 | 113.7 | 120.476 | 118.3 | 117.7 |
| Long Term Investments
| 378.499 | 360.091 | 0.3 | 0.3 | 0.3 | 0.3 | -384.443 | -688.839 | -761.663 | -1,082.055 | -908.441 | -840.156 | -754.74 | -771.475 | -1,604.531 | -1,895.051 | 654.671 | 806.768 | 519.211 | 539.639 | 484.58 | -865.345 | 328.894 | -761.754 | -391.722 | -617.519 | -510.222 | -699.474 | -480.837 | -389.92 | -345.441 | -503.936 | -305.43 | -298.38 | -645.122 | -709.388 | -477.529 | -699.418 | -666.842 | 150.597 | -767.806 | -747.426 | -731.823 | -795.944 | -734.844 | -728.868 | 105.672 | -171.785 | 0.884 | -175.804 | -147.336 | -8.44 | -141.4 | -46 | -112.959 | -158.1 | 0 | -136.3 | 0.2 |
| Tax Assets
| 534.306 | 537.109 | 500.1 | 474.013 | 439.627 | 440.26 | 398.086 | 385.893 | 368.464 | 365.046 | 356.104 | 348.309 | 333.963 | 335.434 | 326.769 | 296.004 | 258.743 | 190.313 | 163.025 | 178.07 | 165.605 | 172.812 | 136.576 | 178.295 | 157.17 | 114.292 | 70.617 | 60.793 | 60.801 | 69.554 | 58.752 | 77.097 | 75.674 | 51.562 | 46.693 | 39.905 | 35.584 | 25.048 | 31.168 | 24.987 | 16.85 | 17.571 | 16.999 | 18.754 | 12.086 | 13.199 | 11.695 | 13.474 | 13.434 | 14.766 | 13.365 | 0 | 2.9 | 16.3 | 15.337 | 176.1 | 0 | 139 | 4.9 |
| Other Non-Current Assets
| 253.582 | 251.44 | 521.273 | 560.633 | 508.438 | 536.604 | 787.833 | 1,157.154 | 1,280.654 | 1,692.805 | 1,433.041 | 1,436.311 | 1,296.653 | 1,318.562 | 2,169.049 | 2,584.832 | 14.865 | -79.208 | 11.934 | 11.899 | 11.784 | 1,296.795 | 11.441 | 1,147.998 | 759.021 | 972.55 | 774.596 | 977.485 | 1,073.707 | 941.388 | 884.594 | 1,003.837 | 799.223 | 934.962 | 815.873 | 886.378 | 643.173 | 862.444 | 832.971 | 11.236 | 923.02 | 904.647 | 878.559 | 937.757 | 862.217 | 847.739 | 8.659 | 270.392 | 80.317 | 248.094 | 213.323 | 81.543 | 179.4 | 90.9 | 164.087 | 5.3 | 10.085 | 7.1 | 2.3 |
| Total Non-Current Assets
| 7,222.008 | 7,295.742 | 7,178.305 | 7,237.164 | 7,146.031 | 7,149.321 | 6,948.746 | 7,062.467 | 7,141.203 | 7,183.01 | 6,924.235 | 6,916.945 | 6,565.364 | 6,574.703 | 6,528.869 | 6,416.886 | 6,247.099 | 4,303.791 | 4,036.808 | 4,075.726 | 3,945.252 | 3,903.252 | 2,551.836 | 2,569.529 | 2,525.595 | 2,480.526 | 2,357.615 | 2,380.758 | 2,703.053 | 2,690.842 | 2,687.457 | 2,582.287 | 2,572.979 | 2,705.31 | 2,242.042 | 2,173.24 | 2,076.991 | 2,050.829 | 2,038.436 | 1,960.459 | 904.736 | 897.44 | 868.65 | 813.483 | 776.586 | 730.362 | 728.583 | 696.459 | 630.521 | 591.853 | 571.01 | 545.292 | 348.5 | 460.8 | 414.108 | 329.6 | 307.991 | 311.9 | 311.8 |
| Total Assets
| 9,395.403 | 9,599.537 | 9,287.596 | 9,798.22 | 9,722.947 | 9,573.709 | 9,049.207 | 9,934.205 | 9,881.786 | 10,055.453 | 9,897.795 | 9,927.807 | 9,641.205 | 9,642.667 | 9,265.266 | 9,411.001 | 9,294.304 | 7,635.796 | 5,512.492 | 5,740.265 | 5,564.189 | 5,652.746 | 4,102.463 | 4,201.663 | 4,237.731 | 4,290.572 | 4,021.095 | 4,394.084 | 4,425.002 | 4,314.202 | 4,141.152 | 4,279.627 | 4,172.32 | 4,274.136 | 4,360.083 | 4,322.267 | 3,866.505 | 3,818.067 | 3,514.186 | 3,172.609 | 2,364.019 | 2,324.618 | 2,138.651 | 2,096.352 | 1,969.94 | 1,921.63 | 1,239.81 | 1,239.203 | 1,151.001 | 1,136.998 | 1,068.718 | 900.47 | 712 | 839.4 | 804.536 | 705.8 | 671.494 | 693.4 | 662.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 199.723 | 210.564 | 198.814 | 229.112 | 239.2 | 264.813 | 227.561 | 211.735 | 203.21 | 252.278 | 183.529 | 247.961 | 209.859 | 267.097 | 251.229 | 220.28 | 226.932 | 170.063 | 126.651 | 140.676 | 122.004 | 124.685 | 105.812 | 112.983 | 103.126 | 105.175 | 70.923 | 80.649 | 82.186 | 66.152 | 66.138 | 59.255 | 78.143 | 51.657 | 59.237 | 46.556 | 70.475 | 55.394 | 50.344 | 54.645 | 36.833 | 40.295 | 40.429 | 35.235 | 27.549 | 29.109 | 35.435 | 32.873 | 23.523 | 18.221 | 18.199 | 17.609 | 105.7 | 96.6 | 17.846 | 95.3 | 0 | 74.8 | 17.6 |
| Short Term Debt
| 705.349 | 823.889 | 807.918 | 933.074 | 944 | 719.686 | 511.746 | 660.979 | 1,013.618 | 806.048 | 1,194.397 | 1,573.813 | 1,186.215 | 515.822 | 589.851 | 601.874 | 1,101.286 | 362.581 | 170.054 | 252.634 | 249.157 | 358.317 | 795.789 | 349.941 | 344.445 | 358.854 | 349.274 | 416.404 | 593.075 | 487.248 | 468.114 | 240.502 | 41.243 | 57.654 | 291.346 | 301.286 | 223.609 | 243.362 | 28.464 | 26.295 | 16.245 | 43.658 | 36.692 | 29.093 | 19.549 | 13.99 | 13.856 | 17.826 | 7.742 | 15.499 | 3.239 | 0 | 3.3 | 4.4 | 1.76 | 0 | 0 | 0 | 4.7 |
| Tax Payables
| 22.22 | 39.485 | 32.604 | 76.586 | 84.5 | 35.367 | 74.374 | 75.663 | 74.12 | 77.237 | 109.961 | 86.164 | 58.924 | 72.817 | 110.238 | 101.946 | 105.119 | 65.631 | 39.767 | 37.609 | 35.362 | 52.526 | 39.151 | 36.042 | 117.713 | 127.854 | 81.089 | 71.579 | 70.371 | 69.958 | 66.91 | 64.561 | 81.916 | 72.517 | 82.349 | 63.368 | 45.298 | 50.494 | 44.096 | 54.955 | 41.423 | 46.092 | 35.517 | 33.631 | 24.149 | 27.193 | 24.439 | 16.102 | 9.055 | 14.965 | 15.846 | 12.503 | 12.3 | 12.5 | 19.157 | 9.4 | 11.763 | 14.1 | 16 |
| Deferred Revenue
| 52.029 | 83.871 | 65.19 | 507.803 | 464.5 | 72.876 | 356.214 | 506.19 | 448.108 | 482.427 | 479.218 | 668.885 | 570.882 | 419.669 | 437.897 | 628.737 | 712.804 | 433.339 | 367.201 | 279.186 | 263.97 | 240.289 | 377.637 | 339.622 | 414.384 | 490.18 | 411.025 | 386.369 | 370.029 | 439.173 | 394.07 | 349.83 | 365.535 | 416.554 | 389.038 | 321.516 | 278.12 | 366.226 | 310.319 | 251.657 | 215.033 | 257.951 | 209.49 | 160.371 | 143.078 | 165.945 | 140.943 | 107.308 | 120.085 | 122.66 | 104.344 | 0 | 12.3 | 31.7 | 97.819 | 0 | 0 | 0 | 75.1 |
| Other Current Liabilities
| 337.358 | 442.932 | 358.263 | 20.287 | 6.7 | 333.66 | 12.09 | 10.05 | 7.964 | 19.4 | 8.795 | 6.911 | 10.275 | 13.222 | 13.791 | 15.28 | 11.384 | 11.693 | 10.964 | 10.679 | 14.824 | 199.978 | 9.862 | 10.005 | 15.767 | 11.199 | 11.722 | 4.49 | 6.785 | 8.626 | 8.992 | 51.704 | 54.336 | 9.237 | 6.562 | 10.681 | 12.659 | 10.909 | 9.638 | 9.93 | 3.324 | 2.942 | 3.498 | 3.182 | 2.418 | 2.421 | 3.078 | 20.218 | 2.887 | 3.297 | 2.689 | 125.374 | 27.1 | 13.3 | 22.073 | 70.1 | 148.371 | 98.7 | 65.7 |
| Total Current Liabilities
| 1,294.459 | 1,561.256 | 1,430.185 | 1,690.276 | 1,654.4 | 1,391.035 | 1,107.611 | 1,388.954 | 1,672.9 | 1,560.153 | 1,865.939 | 2,497.57 | 1,977.231 | 1,215.81 | 1,292.768 | 1,466.171 | 2,052.406 | 977.676 | 674.87 | 683.175 | 649.955 | 923.269 | 1,289.1 | 812.551 | 877.722 | 965.408 | 842.944 | 887.912 | 1,052.075 | 1,001.199 | 937.314 | 701.291 | 539.257 | 535.102 | 746.183 | 680.039 | 584.863 | 675.891 | 398.765 | 342.527 | 271.435 | 344.846 | 290.109 | 227.881 | 192.594 | 211.465 | 193.312 | 178.225 | 154.237 | 159.677 | 128.471 | 142.983 | 148.4 | 146 | 139.498 | 165.4 | 148.371 | 173.5 | 163.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,110.48 | 2,916.777 | 2,908.396 | 4,411.555 | 4,461.9 | 3,265.226 | 4,528.751 | 5,062.478 | 4,622.873 | 4,726.702 | 4,312.678 | 3,595.72 | 3,915.175 | 4,690.484 | 4,265.223 | 4,226.749 | 3,665.615 | 3,132.063 | 1,481.598 | 1,647.655 | 1,645.312 | 1,680.599 | 21.426 | 78.151 | 81.949 | 213.294 | 218.047 | 440.003 | 440.631 | 553.753 | 554.419 | 570.668 | 754.732 | 755.562 | 758.302 | 744.122 | 556.173 | 562.181 | 560.709 | 264.575 | 252.758 | 236.39 | 238.214 | 250.876 | 254.449 | 264.827 | 265.868 | 269.882 | 250.614 | 249.782 | 251.157 | 58.917 | 0.2 | 6.9 | 7.762 | 1.8 | 0 | 0 | 0.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 0 | 435.608 | 345.691 | 325.055 | 80.691 | 83.03 | 51.098 | 48.876 | 166.53 | 47.481 | 37.486 | 35.923 | 49.236 | 62.486 | 73.546 | 88.005 | 94.371 | 0.481 | 1.203 | 1.924 | 2.646 | 3.368 | 4.089 | 4.811 | 5.532 | 6.254 | 6.976 | 7.697 | 8.419 | 9.141 | 9.862 | 10.584 | 11.305 | 12.027 | 0 | 40.691 | 14.191 | 17.8 | 18.522 | 0 | 20 | 20.687 | 24.4 | 0 | 22.9 | 23.6 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | -33.6 | 0 | 0 | 0 | 0 | 0 | 4.137 | 4.27 | 4.354 | 2.282 | 2.889 | 2.902 | 3.602 | 3.803 | 5.186 | 5.933 | 8.872 | 11.722 | 14.177 | 16.172 | 18.218 | 20.584 | 23.604 | 25.721 | 28.401 | 32.014 | 36.078 | 28.856 | 38.042 | 37.912 | 46.348 | 3.347 | 7.974 | 11.389 | 8.366 | 4.984 | 2.392 | 0.814 | 1.638 | 0 | 2.718 | 2.265 | 1.812 | 44.423 | 0 | 47.2 | 0 | 43.8 | 0 | 0 | 16.7 |
| Other Non-Current Liabilities
| 1,832.339 | 1,909.451 | 1,891.93 | 443.301 | 0.9 | 1,803.335 | 452.786 | 444.635 | 435.698 | 476.175 | 477.594 | 488.006 | 486.883 | 479.332 | 62.561 | 46.92 | 47.729 | 167.667 | 167.753 | 163.397 | 182.714 | 42.652 | 147.861 | 144.203 | 133.642 | 124.67 | 106.184 | 90.065 | 90.669 | 84.782 | 190.661 | 160.937 | 171.798 | 140.48 | 135.56 | 128.253 | 108.638 | 111.556 | 109.25 | 134.42 | 72.192 | 76.452 | 75.179 | 74.498 | 78.733 | 61.883 | 59.93 | 74.372 | 23.612 | 51.493 | 50.543 | 1.543 | 71.2 | 5 | 50.691 | 0.1 | 0 | 14 | 0.1 |
| Total Non-Current Liabilities
| 4,942.819 | 4,826.228 | 4,800.326 | 4,854.856 | 4,916.4 | 5,068.561 | 4,981.537 | 5,507.113 | 5,058.571 | 5,202.877 | 4,790.272 | 4,083.726 | 4,402.058 | 5,169.816 | 4,767.529 | 4,623.63 | 4,042.753 | 3,382.703 | 1,735.27 | 1,865.052 | 1,880.504 | 1,893.584 | 221.954 | 265.773 | 260.386 | 398.922 | 400.894 | 619.786 | 637.523 | 753.49 | 769.165 | 758.529 | 956.855 | 930.702 | 933.308 | 905.32 | 707.664 | 717.181 | 722.561 | 409.318 | 340.621 | 332.65 | 330.9 | 340.22 | 346.158 | 338.829 | 339.463 | 344.254 | 317.635 | 317.731 | 321.312 | 123.405 | 71.4 | 79.1 | 79.14 | 70.1 | 30.879 | 36.9 | 41.2 |
| Total Liabilities
| 6,237.278 | 6,387.484 | 6,230.511 | 6,545.132 | 6,570.8 | 6,459.596 | 6,089.148 | 6,896.067 | 6,731.471 | 6,763.03 | 6,656.211 | 6,581.296 | 6,379.289 | 6,385.626 | 6,060.297 | 6,089.801 | 6,095.159 | 4,360.379 | 2,410.14 | 2,548.227 | 2,530.459 | 2,816.853 | 1,511.054 | 1,078.324 | 1,138.108 | 1,364.33 | 1,243.838 | 1,507.698 | 1,689.598 | 1,754.689 | 1,706.479 | 1,459.82 | 1,496.112 | 1,465.804 | 1,679.491 | 1,585.359 | 1,292.527 | 1,393.072 | 1,121.326 | 751.845 | 612.056 | 677.496 | 621.009 | 568.101 | 538.752 | 550.294 | 532.775 | 522.479 | 471.872 | 477.408 | 449.783 | 266.388 | 219.8 | 225.1 | 218.638 | 235.5 | 179.25 | 210.4 | 204.3 |
| 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 | 4.017 | 5.381 | 4.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,113.035 | 1,113.035 | 1,113.035 | 1,139.887 | 1,139.9 | 1,113.035 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,113.035 | 1,113.035 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.764 | 1,139.764 | 1,130.818 | 1,130.818 | 1,130.818 | 1,130.818 | 1,130.818 | 1,130.818 | 1,130.818 | 1,124.071 | 1,064.934 | 1,064.934 | 1,064.933 | 1,064.512 | 1,053.098 | 1,053.098 | 1,053.098 | 1,028.053 | 1,010.687 | 1,010.687 | 1,009.861 | 1,000.462 | 986.177 | 369.319 | 366.5 | 364.979 | 364.392 | 364.392 | 364.392 | 297.8 | 360.1 | 360.137 | 295.2 | 297.806 | 295.8 | 295.2 |
| Retained Earnings
| 1,495.888 | 1,551.55 | 1,401.058 | 273.295 | 180.8 | 1,485.152 | 1,336.331 | 26.98 | 12.355 | 76.039 | 1,394.575 | 1,698.288 | 159.69 | 43.225 | 1,584.19 | 200.822 | 88.346 | 167.888 | 1,509.327 | 588.081 | 435.57 | 240.797 | 1,016.645 | 628.572 | 434.251 | 197.356 | 1,139.764 | 437.377 | 288.082 | 121.826 | 816.014 | 243.804 | 108.099 | 128.482 | 1,010.666 | 419.576 | 262.529 | 130.581 | 748.729 | 344.757 | 211.741 | 125.761 | 424.174 | 199.605 | 113.305 | 66.642 | 0 | 237.389 | 54.981 | 0 | 0 | 67.765 | 33.6 | 28.7 | 0 | 53.4 | 28.982 | 23.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 857.336 | 870.843 | 867.165 | 860.564 | 858.454 | 852.525 | 851.861 | 850.457 | 902.244 | 899.719 | 894.452 | 884.69 | 872.926 | 998.662 | 76.85 | 68.403 | 59.411 | 67.043 | 62.543 | 57.057 | 53.861 | 56.22 | 46.054 | 49.234 | 49.352 | 44.546 | 41.665 | 40.52 | 39.004 | 41.821 | 38.807 | 40.815 | 39.668 | 46.882 | 39.504 | 34.095 | 28.633 | 26.796 | 20.42 | 14.618 | 2.778 | 1.283 | -2.436 | -4.017 | -5.381 | -4.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.7 |
| Other Total Stockholders Equity
| -323.592 | -338.347 | -338.922 | 965.287 | 959.746 | -350.472 | -381.832 | 1,006.764 | 1,082.945 | 1,163.941 | -187.33 | -376.354 | 1,089.413 | 1,075.267 | 404.042 | 1,912.088 | 1,938.353 | 1,927.451 | 390.595 | 1,407.013 | 1,404.412 | 1,398.989 | 388.823 | 1,305.769 | 1,476.256 | 1,553.522 | 465.01 | 1,277.671 | 1,277.5 | 1,265.048 | 449.034 | 1,404.37 | 1,404.37 | 1,568.034 | 565.488 | 1,218.304 | 1,218.304 | 1,214.52 | 570.613 | 1,008.291 | 509.391 | 509.391 | 85.217 | 318.785 | 317.421 | 318.517 | 337.716 | 112.835 | 259.169 | 295.198 | 254.543 | 201.925 | 160.8 | 225.5 | 225.761 | 121.7 | 165.456 | 164.1 | 100.1 |
| Total Shareholders Equity
| 3,142.667 | 3,197.081 | 3,042.336 | 3,239.033 | 3,138.9 | 3,100.24 | 2,946.247 | 3,024.088 | 3,137.431 | 3,279.586 | 3,241.584 | 3,346.511 | 3,261.916 | 3,257.041 | 3,204.969 | 3,321.2 | 3,199.145 | 3,275.417 | 3,102.352 | 3,192.038 | 3,033.73 | 2,835.893 | 2,591.409 | 3,123.339 | 3,099.623 | 2,926.242 | 2,777.257 | 2,886.386 | 2,735.404 | 2,559.513 | 2,434.673 | 2,819.807 | 2,676.208 | 2,808.332 | 2,680.592 | 2,736.908 | 2,573.978 | 2,424.995 | 2,392.86 | 2,420.764 | 1,751.963 | 1,647.122 | 1,517.642 | 1,528.251 | 1,431.188 | 1,371.336 | 707.035 | 716.724 | 679.129 | 659.59 | 618.935 | 634.082 | 492.2 | 614.3 | 585.898 | 470.3 | 492.244 | 483 | 458 |
| Total Equity
| 3,158.125 | 3,212.053 | 3,057.085 | 3,253.088 | 3,152.1 | 3,114.113 | 2,960.059 | 3,038.138 | 3,150.315 | 3,292.423 | 3,241.584 | 3,346.511 | 3,261.916 | 3,257.041 | 3,204.969 | 3,321.2 | 3,199.145 | 3,275.417 | 3,102.352 | 3,192.038 | 3,033.73 | 2,835.893 | 2,591.409 | 3,123.339 | 3,099.623 | 2,926.242 | 2,777.257 | 2,886.386 | 2,735.404 | 2,559.513 | 2,434.673 | 2,819.807 | 2,676.208 | 2,808.332 | 2,680.592 | 2,736.908 | 2,573.978 | 2,424.995 | 2,392.86 | 2,420.764 | 1,751.963 | 1,647.122 | 1,517.642 | 1,528.251 | 1,431.188 | 1,371.336 | 707.035 | 716.724 | 679.129 | 659.59 | 618.935 | 634.082 | 492.2 | 614.3 | 585.898 | 470.3 | 492.244 | 483 | 458 |
| Total Liabilities & Shareholders Equity
| 9,395.403 | 9,599.537 | 9,287.596 | 9,798.22 | 9,722.9 | 9,573.709 | 9,049.207 | 9,934.205 | 9,881.786 | 10,055.453 | 9,897.795 | 9,927.807 | 9,641.205 | 9,642.667 | 9,265.266 | 9,411.001 | 9,294.304 | 7,635.796 | 5,512.492 | 5,740.265 | 5,564.189 | 5,652.746 | 4,102.463 | 4,201.663 | 4,237.731 | 4,290.572 | 4,021.095 | 4,394.084 | 4,425.002 | 4,314.202 | 4,141.152 | 4,279.627 | 4,172.32 | 4,274.136 | 4,360.083 | 4,322.267 | 3,866.505 | 3,818.067 | 3,514.186 | 3,172.609 | 2,364.019 | 2,324.618 | 2,138.651 | 2,096.352 | 1,969.94 | 1,921.63 | 1,239.81 | 1,239.203 | 1,151.001 | 1,136.998 | 1,068.718 | 900.47 | 712 | 839.4 | 804.536 | 705.8 | 671.494 | 693.4 | 662.3 |