BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
B3:AGRO3.SA
24.4 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 170.953 | 201.151 | 196.112 | 344.635 | 383.837 | 225.043 | 294.117 | 435.841 | 435.493 | 584.255 | 899.711 | 1,192.776 | 1,059.107 | 387.163 | 163.821 | 224.169 | 171.045 | 72.701 | 89.609 | 112.461 | 106.627 | 54.998 | 66.244 | 67.834 | 104.314 | 16.78 | 21.422 | 27.012 | 43.798 | 18.607 | 39.593 | 52.326 | 54.204 | 90.922 | 119.443 | 124.334 | 75.62 | 34.667 | 21.883 | 28.556 | 86.745 | 44.192 | 63.519 | 111.007 | 75.694 | 79.157 | 44.574 | 53.824 | 67.464 | 99.701 | 88.298 | 121.732 | 135.615 | 138.789 | 150.363 | 176.752 | 206.2 | 219.598 | 224.222 | 203.903 | 264.37 |
| Short Term Investments
| 22.941 | 24.472 | 23.971 | 34.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 7.027 | 3.929 | 4.041 | 4.038 | 4.602 | 10.036 | 23.673 | 11.215 | 1.149 | 1.05 | 3.733 | 1.47 | 1.588 | 44.982 | 63.88 | 63.856 | 40.842 | 19.713 | 108.427 | 69.3 | 2.775 | 18.361 | 35.94 | 21.532 | 12.742 | 0.909 | 11.025 | 9.244 | 0.157 | 13.193 | 0 | 0 | 0.633 | 7.649 | 12.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.679 |
| Cash and Short Term Investments
| 193.894 | 225.623 | 220.083 | 379.455 | 383.837 | 225.043 | 294.117 | 435.841 | 435.493 | 584.255 | 899.711 | 1,192.776 | 1,059.107 | 388.111 | 163.821 | 224.169 | 171.045 | 79.728 | 93.538 | 116.502 | 110.665 | 59.6 | 76.338 | 91.518 | 115.529 | 17.934 | 22.572 | 30.851 | 45.357 | 20.195 | 84.575 | 116.206 | 118.06 | 131.764 | 139.156 | 232.761 | 144.92 | 37.442 | 40.244 | 64.496 | 108.277 | 56.934 | 64.428 | 122.032 | 84.938 | 79.314 | 57.767 | 53.824 | 67.464 | 100.334 | 95.947 | 134.687 | 135.615 | 138.789 | 150.363 | 176.752 | 206.2 | 219.598 | 224.222 | 203.903 | 279.049 |
| Net Receivables
| 379.025 | 327.597 | 292.004 | 378.639 | 385.958 | 318.271 | 248.685 | 285.045 | 367.602 | 347.447 | 297.595 | 256.245 | 162.49 | 214.308 | 193.009 | 181.038 | 145.692 | 131.357 | 113.065 | 134.386 | 112.646 | 64.762 | 94.502 | 116.332 | 78.557 | 51.718 | 63.125 | 72.748 | 44.303 | 28.074 | 25.1 | 33.426 | 18.528 | 30.356 | 43.661 | 50.762 | 46.028 | 63.387 | 43.307 | 48.082 | 65.01 | 59.085 | 35.211 | 42.379 | 131.102 | 42.052 | 72.106 | 0 | 69.986 | 29.54 | 22.153 | 22.471 | 30.278 | 0 | 18.233 | 7.546 | 0.415 | 36.676 | 30.841 | 46.978 | 22.409 |
| Inventory
| 479.849 | 526.183 | 499.028 | 428.914 | 430.608 | 627.133 | 607.167 | 550.207 | 554.875 | 686.536 | 536.462 | 437.665 | 476.348 | 538.663 | 300.45 | 224.762 | 254.331 | 285.763 | 239.037 | 183.551 | 196.949 | 257.109 | 191.443 | 134.541 | 131.615 | 150.658 | 105.291 | 62.823 | 60.918 | 92.447 | 63.239 | 43.103 | 40.482 | 52.055 | 64.191 | 34.52 | 33.849 | 89.907 | 83.372 | 51 | 41.631 | 95.092 | 94.546 | 69.229 | 30.006 | 94.444 | 104.996 | 94.918 | 72.558 | 43.379 | 53.719 | 87.889 | 77.479 | 63.733 | 56.994 | 30.665 | 23.629 | 43.942 | 46.133 | 33.518 | 18.002 |
| Other Current Assets
| 46.722 | 140.312 | 99.226 | 115.736 | 149.097 | 190.916 | 125.822 | 180.681 | 230.594 | 171.619 | 48.636 | 53.883 | 63.261 | 76.363 | 76.795 | 32.32 | 71.396 | 66.652 | 33.515 | 29.838 | 20.567 | 38.983 | 38.805 | 54.353 | 46.578 | 19.876 | 18.46 | 17.124 | 20.613 | 18.659 | 80.32 | 82.298 | 87.809 | 85.102 | 78.203 | 105.542 | 224.04 | 20.913 | 22.829 | 25.007 | 23.169 | 22.955 | 29.198 | 37.3 | 25.513 | 43.808 | 40.641 | 0 | 4.371 | 65.982 | 51.418 | 15.994 | 1.913 | 43.503 | 30.623 | 42.081 | 39.743 | 2.994 | 3.99 | 21.105 | 0.477 |
| Total Current Assets
| 1,099.49 | 1,219.715 | 1,110.341 | 1,267.924 | 1,349.5 | 1,361.363 | 1,275.791 | 1,451.774 | 1,588.564 | 1,789.857 | 1,782.404 | 1,940.569 | 1,761.206 | 1,216.497 | 734.075 | 662.289 | 642.464 | 556.473 | 479.155 | 464.277 | 440.827 | 415.852 | 401.03 | 396.733 | 372.279 | 240.181 | 209.348 | 183.44 | 171.102 | 159.375 | 253.234 | 275.033 | 264.879 | 299.277 | 325.211 | 423.585 | 448.837 | 211.649 | 189.752 | 188.585 | 238.087 | 234.066 | 223.383 | 270.94 | 271.559 | 259.618 | 275.51 | 209.397 | 219.156 | 240.428 | 224.299 | 261.359 | 251.014 | 246.025 | 256.213 | 257.044 | 269.987 | 303.21 | 305.186 | 305.504 | 319.937 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 462.896 | 310.613 | 306.131 | 307.812 | 316.339 | 301.152 | 311.854 | 289.076 | 246.085 | 186.286 | 190.802 | 180.117 | 190.422 | 193.719 | 190.515 | 196.655 | 217.018 | 230.763 | 216.496 | 191.093 | 107.852 | 101.158 | 87.878 | 83.949 | 84.83 | 72.018 | 58.518 | 55.849 | 54.745 | 44.244 | 26.049 | 25.344 | 27.803 | 8.98 | 10.248 | 10.514 | 10.602 | 12.044 | 12.485 | 13.122 | 13.542 | 13.824 | 14.549 | 14.808 | 14.851 | 13.721 | 14.601 | 15.305 | 15.764 | 16.528 | 16.776 | 16.235 | 12.9 | 135.725 | 129.197 | 125.037 | 119.058 | 111.289 | 105.108 | 100.185 | 95.487 |
| 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 | 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 |
| Intangible Assets
| 4.479 | 3.416 | 3.147 | 3.049 | 1.917 | 1.422 | 0.701 | 0.744 | 0.812 | 0.902 | 0.985 | 1.016 | 1.104 | 1.208 | 1.328 | 1.454 | 1.469 | 5.685 | 1.553 | 1.611 | 1.557 | 1.463 | 1.209 | 1.318 | 1.403 | 1.364 | 1.49 | 1.553 | 1.672 | 1.623 | 1.803 | 3.302 | 3.45 | 3.816 | 3.507 | 3.621 | 3.792 | 3.772 | 4.122 | 4.523 | 4.966 | 5.156 | 5.329 | 2.382 | 2.57 | 2.315 | 2.421 | 2.588 | 2.607 | 0 | 0 | 0 | 2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.479 | 3.416 | 3.147 | 3.049 | 1.917 | 1.422 | 0.701 | 0.744 | 0.812 | 0.902 | 0.985 | 1.016 | 1.104 | 1.208 | 1.328 | 1.454 | 1.469 | 5.685 | 1.553 | 1.611 | 1.557 | 1.463 | 1.209 | 1.318 | 1.403 | 1.364 | 1.49 | 1.553 | 1.672 | 1.623 | 1.803 | 3.302 | 3.45 | 3.816 | 3.507 | 3.621 | 3.792 | 3.772 | 4.122 | 4.523 | 4.966 | 5.156 | 5.329 | 2.382 | 2.57 | 2.315 | 2.421 | 2.588 | 2.607 | 2.368 | 2.322 | 2.456 | 2.612 | 2.475 | 2.21 | 2.296 | 0 | 3.501 | 12.993 | 0 | 0 |
| Long Term Investments
| 1,889.876 | 2.591 | 2.591 | 5.594 | 2.591 | 7.642 | 7.642 | 7.642 | 7.642 | 7.698 | 7.698 | 5.699 | 5.609 | 6.558 | 6.432 | 6.451 | 5.742 | 6.747 | 6.253 | 4.197 | 2.242 | 1.921 | 0.104 | 0.14 | 0.14 | 0.741 | 100.063 | 96.553 | 101.426 | 97.825 | 102.109 | 102.845 | 102.955 | 110.06 | 121.365 | 125.748 | 99.729 | 103.046 | 74.939 | 70.408 | 50.369 | 43.749 | 42.037 | 0.07 | 0.07 | 0.41 | 0.41 | 20.912 | 23.607 | 23.458 | 22.901 | 22.309 | 28.79 | 21.405 | 20.786 | 28.743 | 0.41 | 6.979 | 6.979 | 6.979 | 6.979 |
| Tax Assets
| 88.031 | 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 | 14.96 | 1.659 | 3.583 | 3.556 | 3.12 | 22.21 | 19.031 | 22.356 | 0 | 10.563 | 8.401 | 0 | 11.378 |
| Other Non-Current Assets
| 60.31 | 1,804.954 | 1,859.991 | 1,878.285 | 1,837.728 | 1,661.245 | 1,772.97 | 1,732.582 | 1,502.16 | 1,508.492 | 1,647.276 | 1,441.623 | 1,469.977 | 1,441.962 | 1,243.626 | 1,274.83 | 1,177.675 | 1,133.955 | 811.634 | 812.578 | 805.136 | 790.624 | 801.028 | 820.328 | 720.947 | 660.775 | 550.89 | 548.015 | 554.348 | 545.484 | 437.556 | 446.295 | 455.915 | 474.521 | 452.708 | 438.684 | 454.88 | 537 | 526.354 | 513.742 | 521.418 | 513.174 | 508.646 | 471.015 | 481.78 | 454.656 | -17.432 | -38.805 | 459.668 | 464.043 | 465.392 | 457.378 | 452.835 | 317.942 | 299.882 | 298.181 | 344.342 | 292.156 | 242.637 | 256.583 | 245.215 |
| Total Non-Current Assets
| 2,505.592 | 2,121.574 | 2,171.86 | 2,194.74 | 2,158.575 | 1,971.461 | 2,093.167 | 2,030.044 | 1,756.699 | 1,703.378 | 1,846.761 | 1,628.455 | 1,667.112 | 1,643.447 | 1,441.901 | 1,479.39 | 1,401.904 | 1,377.15 | 1,035.936 | 1,009.479 | 916.787 | 895.166 | 890.219 | 905.735 | 807.32 | 734.898 | 710.961 | 701.97 | 712.191 | 689.176 | 567.517 | 577.786 | 590.123 | 597.377 | 587.828 | 578.567 | 569.003 | 655.862 | 617.9 | 601.795 | 590.295 | 575.903 | 570.561 | 488.275 | 499.271 | 471.102 | 17.432 | 38.805 | 516.606 | 508.056 | 510.974 | 501.934 | 500.257 | 499.757 | 471.106 | 476.613 | 463.81 | 424.488 | 376.118 | 363.747 | 359.059 |
| Total Assets
| 3,605.082 | 3,341.289 | 3,282.201 | 3,462.664 | 3,508.075 | 3,332.824 | 3,368.958 | 3,481.818 | 3,345.263 | 3,493.235 | 3,629.165 | 3,569.024 | 3,428.318 | 2,859.944 | 2,175.976 | 2,141.679 | 2,044.368 | 1,933.623 | 1,515.091 | 1,473.756 | 1,357.614 | 1,311.018 | 1,291.249 | 1,302.468 | 1,179.599 | 975.079 | 920.309 | 885.41 | 883.293 | 848.551 | 820.751 | 852.819 | 855.002 | 896.654 | 913.039 | 1,002.152 | 1,017.84 | 867.511 | 807.652 | 790.38 | 828.382 | 809.969 | 793.944 | 759.215 | 770.83 | 730.72 | 729.161 | 729.372 | 735.762 | 748.484 | 735.273 | 763.293 | 751.271 | 745.782 | 727.319 | 733.657 | 733.797 | 727.698 | 681.304 | 669.251 | 678.996 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 67.192 | 131.315 | 126.018 | 148.094 | 61.972 | 111.337 | 123.252 | 81.402 | 80.426 | 117.83 | 141.307 | 121.592 | 75.224 | 100.147 | 82.662 | 60.499 | 55.603 | 77.41 | 52.569 | 43.963 | 37.71 | 75.155 | 56.673 | 59.006 | 48.518 | 47.768 | 29.207 | 46.55 | 37.805 | 21.168 | 15.592 | 14.588 | 12.073 | 10.694 | 21.475 | 7.463 | 5.545 | 9.31 | 14.619 | 8.337 | 8.158 | 10.646 | 7.509 | 8.011 | 7.777 | 5.036 | 4.909 | 2.711 | 45.009 | 2.472 | 1.372 | 5.946 | 37.899 | 2.104 | 4.776 | 2.327 | 1.803 | 2.271 | 3.571 | 13.751 | 1.49 |
| Short Term Debt
| 254.767 | 272.354 | 241.531 | 208.501 | 198.213 | 226.424 | 238.539 | 84.862 | 123.411 | 116.393 | 273.3 | 331.074 | 324.654 | 362.379 | 208.066 | 208.061 | 217.274 | 130.258 | 113.222 | 115.085 | 76.608 | 88.004 | 78.404 | 44.772 | 68.48 | 87.166 | 86.446 | 52.843 | 55.001 | 52.882 | 67.556 | 56.143 | 49.108 | 51.035 | 15.192 | 12.26 | 47.525 | 66.356 | 69.002 | 39.418 | 62.253 | 79.532 | 57.967 | 45.466 | 44.929 | 42.981 | 0 | 0 | 43.067 | 31.593 | 16.9 | 44.574 | 4.801 | 33.845 | 4.346 | 30.51 | 28.689 | 28.267 | 3.457 | 2.509 | 15.488 |
| Tax Payables
| 0.948 | 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 | 2.476 | 2.372 | 0.755 | 1.078 | 0.002 | 1.87 | 1.897 | 1.352 | 1.465 | 1.521 | 1.691 | 2.123 | 4.543 |
| Deferred Revenue
| 34.291 | 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 | 14.404 | 46.042 | 42.969 | 42.463 | 8.829 | 64.632 | 45.502 | 42.16 | 1.467 | 65.311 | 42.815 | 2.125 | 55.972 |
| Other Current Liabilities
| 171.069 | 193.607 | 119.175 | 184.316 | 371.722 | 266.219 | 278.278 | 412.909 | 280.157 | 130.181 | 171.61 | 260.039 | 261.414 | 294.061 | 214.266 | 161.304 | 127.215 | 75.961 | 62.264 | 97.549 | 112.3 | 28.544 | 48.72 | 75.506 | 86.155 | 27.525 | 29.397 | 46.974 | 64.35 | 48.782 | 39.726 | 47.898 | 50.854 | 46.428 | 45.145 | 106.939 | 145.951 | 83.216 | 62.992 | 91.113 | 109.134 | 70.191 | 91.461 | 60.298 | 61.838 | 58.167 | 95.627 | 94.377 | 8.307 | 13.767 | 8.716 | 4.823 | 60.723 | 9.986 | 7.674 | 2.848 | 65.801 | 0.03 | 1.638 | 41.338 | 1.477 |
| Total Current Liabilities
| 527.319 | 597.276 | 486.724 | 540.911 | 631.907 | 603.98 | 640.069 | 579.173 | 483.994 | 364.404 | 586.217 | 712.705 | 661.292 | 756.587 | 504.994 | 429.864 | 400.092 | 283.629 | 228.055 | 256.597 | 226.618 | 191.703 | 183.797 | 179.284 | 203.153 | 162.459 | 145.05 | 146.367 | 157.156 | 122.832 | 122.874 | 118.629 | 112.035 | 108.157 | 81.812 | 126.662 | 199.021 | 158.882 | 146.613 | 138.868 | 179.545 | 160.369 | 156.937 | 113.775 | 114.544 | 106.184 | 100.536 | 97.088 | 110.787 | 93.874 | 69.957 | 97.806 | 112.252 | 110.567 | 62.298 | 77.845 | 97.76 | 95.879 | 51.481 | 59.723 | 74.427 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 504.627 | 724.271 | 767.06 | 608.113 | 618.256 | 630.052 | 613.976 | 560.043 | 560.2 | 501.417 | 497.873 | 456.161 | 509.585 | 279.886 | 413.998 | 384.672 | 423.353 | 461.435 | 315.87 | 257.797 | 230.188 | 213.185 | 206.053 | 203.23 | 205.932 | 86.859 | 78.498 | 51.825 | 55.555 | 65.552 | 39.126 | 40.376 | 48.23 | 48.517 | 50.246 | 51.208 | 59.179 | 67.569 | 54.258 | 51.942 | 57.909 | 57.787 | 43.088 | 51.311 | 56.924 | 49.112 | 49.575 | 52.632 | 51.294 | 52.371 | 53.513 | 58.752 | 55.436 | 55.93 | 59.34 | 51.412 | 49.299 | 31.501 | 31.036 | 9.171 | 9.759 |
| Deferred Revenue Non-Current
| 284.604 | 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 | 10.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0.305 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.719 | 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 | 3.321 | 3.174 | 9.336 | 10.341 | 6.168 | 0 | 0 | 18.897 | 0 | 17.46 | 15.68 | 16.37 | 0 |
| Other Non-Current Liabilities
| 89.134 | 62.335 | 52.381 | 62.698 | 60.77 | 60.811 | 63.737 | 68.495 | 85.021 | 158.033 | 93.599 | 75.215 | 74.84 | 91.983 | 109.228 | 122.611 | 99.354 | 85.104 | 28.2 | 20.51 | 20.275 | 17.75 | 18.585 | 19.791 | 14.65 | 8.784 | 2.991 | 3.147 | 3.114 | 3.198 | 2.322 | 2.271 | 7.249 | 6.625 | 6.158 | 6.021 | 7.534 | 6.944 | 6.862 | 6.641 | 7.022 | 10.043 | 9.603 | 10.843 | 12.377 | 6.106 | 0 | 0 | 1.183 | 1.352 | 8.115 | 1.26 | 0.492 | 19.238 | 37.267 | 19.301 | 19.548 | 0.243 | 0 | 0 | 18.058 |
| Total Non-Current Liabilities
| 898.084 | 786.606 | 819.441 | 670.811 | 679.026 | 690.863 | 677.713 | 628.538 | 645.221 | 659.45 | 591.472 | 531.376 | 584.425 | 371.869 | 523.226 | 507.283 | 522.707 | 546.539 | 344.07 | 278.307 | 250.463 | 230.935 | 224.638 | 223.021 | 220.582 | 95.643 | 81.489 | 54.972 | 58.669 | 68.75 | 41.448 | 42.647 | 55.479 | 55.142 | 56.404 | 57.229 | 66.713 | 74.513 | 61.12 | 58.583 | 64.931 | 67.83 | 52.691 | 62.154 | 69.301 | 55.218 | 49.575 | 52.632 | 66.007 | 56.897 | 70.964 | 70.353 | 62.096 | 75.168 | 96.607 | 90.048 | 68.847 | 49.509 | 46.716 | 25.541 | 27.817 |
| Total Liabilities
| 1,425.403 | 1,383.882 | 1,306.165 | 1,211.722 | 1,310.933 | 1,294.843 | 1,317.782 | 1,207.711 | 1,129.215 | 1,023.854 | 1,177.689 | 1,244.081 | 1,245.717 | 1,128.456 | 1,028.22 | 937.147 | 922.799 | 830.168 | 572.125 | 534.904 | 477.081 | 422.638 | 408.435 | 402.305 | 423.735 | 258.102 | 226.539 | 201.339 | 215.825 | 191.582 | 164.322 | 161.276 | 167.514 | 163.299 | 138.216 | 183.891 | 265.734 | 233.395 | 207.733 | 197.451 | 244.476 | 228.199 | 209.628 | 175.929 | 183.845 | 161.402 | 156.078 | 172.874 | 176.794 | 150.771 | 140.921 | 168.159 | 174.348 | 185.735 | 158.905 | 167.893 | 166.607 | 145.388 | 98.197 | 85.264 | 102.244 |
| 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 |
| Common Stock
| 1,587.988 | 1,587.988 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,587.985 | 1,139.811 | 699.811 | 699.811 | 699.811 | 699.811 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 0 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 584.224 | 0 |
| Retained Earnings
| 537.88 | 358.904 | 389.051 | 651.096 | 621.111 | 442.18 | 445.473 | 654.83 | 612.828 | 905.241 | 823.46 | 708.682 | 600.811 | 548.369 | 410.798 | 447.866 | 372.212 | 366.655 | 342.03 | 329.572 | 288.996 | 294.049 | 290.097 | 301.605 | 164.968 | 154.256 | 100.272 | 95.235 | 75.101 | 60.46 | 55.919 | 86.832 | 98.691 | 116.999 | 134.959 | 173.966 | 129.489 | 7.894 | -8.226 | -9.406 | -10.988 | -4.435 | -2.074 | 3.227 | 6.296 | -10.978 | -6.696 | -23.15 | -20.47 | -1.306 | 1.826 | 2.891 | -14.898 | -31.264 | -22.375 | -24.657 | -23.306 | -8.241 | -7.424 | -6.517 | -7.472 |
| Accumulated Other Comprehensive Income/Loss
| 97.459 | 52.541 | 41.026 | 55.509 | 38.853 | 58.623 | 68.525 | 82.099 | 64.996 | 16.24 | 80.116 | 68.361 | 33.89 | 83.393 | 77.232 | 88.356 | 81.047 | 68.49 | 50.229 | 60.264 | 42.521 | 45.315 | 43.701 | 49.542 | 41.88 | 13.705 | 44.482 | 39.82 | 44.94 | 40.209 | 43.23 | 42.809 | 41.776 | 52.917 | 63.613 | 66.383 | 38.617 | 41.998 | 25.855 | 20.045 | 12.604 | 3.915 | 4.1 | -3.225 | -3.535 | -3.928 | 0 | 0 | -6.92 | 1.851 | 1.566 | 1.281 | 0.996 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -43.648 | -42.026 | -42.026 | -43.648 | -50.807 | -50.807 | -50.807 | -50.807 | -49.761 | -40.085 | -40.085 | -40.085 | -40.085 | -40.085 | -40.085 | -31.501 | -31.501 | -31.501 | -33.517 | -35.208 | -35.208 | -35.208 | -35.208 | -35.208 | -35.208 | -35.208 | -35.208 | -35.208 | -36.797 | -27.924 | -26.944 | -22.322 | -37.203 | -20.785 | -7.973 | -6.312 | -0.224 | 0 | -1.934 | -1.934 | -1.934 | -1.934 | -1.934 | -0.94 | 0 | 0 | -4.445 | -561.074 | 586.358 | -1.135 | -1.135 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.224 |
| Total Shareholders Equity
| 2,179.679 | 1,957.407 | 1,976.036 | 2,250.942 | 2,197.142 | 2,037.981 | 2,051.176 | 2,274.107 | 2,216.048 | 2,469.381 | 2,451.476 | 2,324.943 | 2,182.601 | 1,731.488 | 1,147.756 | 1,204.532 | 1,121.569 | 1,103.455 | 942.966 | 938.852 | 880.533 | 888.38 | 882.814 | 900.163 | 755.864 | 716.977 | 693.77 | 684.071 | 667.468 | 656.969 | 656.429 | 691.543 | 687.488 | 733.355 | 774.823 | 818.261 | 752.106 | 634.116 | 599.919 | 592.929 | 583.906 | 581.77 | 584.316 | 583.286 | 586.985 | 569.318 | 573.083 | 561.074 | 558.968 | 583.634 | 586.481 | 587.261 | 570.322 | 553.634 | 561.849 | 559.567 | 560.918 | 575.983 | 576.8 | 577.707 | 576.752 |
| Total Equity
| 2,179.679 | 1,957.407 | 1,976.036 | 2,250.942 | 2,197.142 | 2,037.981 | 2,051.176 | 2,274.107 | 2,216.048 | 2,469.381 | 2,451.476 | 2,324.943 | 2,182.601 | 1,731.488 | 1,147.756 | 1,204.532 | 1,121.569 | 1,103.455 | 942.966 | 938.852 | 880.533 | 888.38 | 882.814 | 900.163 | 755.864 | 716.977 | 693.77 | 684.071 | 667.468 | 656.969 | 656.429 | 691.543 | 687.488 | 733.355 | 774.823 | 818.261 | 752.106 | 634.116 | 599.919 | 592.929 | 583.906 | 581.77 | 584.316 | 583.286 | 586.985 | 569.318 | 573.083 | 561.074 | 558.968 | 597.713 | 594.352 | 595.134 | 576.923 | 560.047 | 568.414 | 565.764 | 567.19 | 582.31 | 583.107 | 583.987 | 576.752 |
| Total Liabilities & Shareholders Equity
| 3,605.082 | 3,341.289 | 3,282.201 | 3,462.664 | 3,508.075 | 3,332.824 | 3,368.958 | 3,481.818 | 3,345.263 | 3,493.235 | 3,629.165 | 3,569.024 | 3,428.318 | 2,859.944 | 2,175.976 | 2,141.679 | 2,044.368 | 1,933.623 | 1,515.091 | 1,473.756 | 1,357.614 | 1,311.018 | 1,291.249 | 1,302.468 | 1,179.599 | 975.079 | 920.309 | 885.41 | 883.293 | 848.551 | 820.751 | 852.819 | 855.002 | 896.654 | 913.039 | 1,002.152 | 1,017.84 | 867.511 | 807.652 | 790.38 | 828.382 | 809.969 | 793.944 | 759.215 | 770.83 | 730.72 | 729.161 | 729.372 | 735.762 | 748.484 | 735.273 | 763.293 | 751.271 | 745.782 | 727.319 | 733.657 | 733.797 | 727.698 | 681.304 | 669.251 | 678.996 |