Banco do Brasil S.A.
B3:BBAS3.SA
26.19 (BRL) • At close November 7, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 73,605.066 | 68,031.177 | 46,785.884 | 68,823.336 | 63,131.396 | 52,800.116 | 64,718.715 | 46,412.187 | 65,893.052 | 44,520.146 | 49,065.276 | 50,200.02 | 55,538.145 | 59,372.218 | 56,814.335 | 77,891.341 | 81,155.389 | 45,622.976 | 71,936.023 | 37,578.849 | 40,826.651 | 52,972.914 | 38,188.345 | 39,065.505 | 46,915.064 | 35,453.48 | 35,602.143 | 38,560.061 | 44,248.594 | 41,886.172 | 44,842.944 | 45,814.997 | 51,973.485 | 61,283.731 | 64,511.675 | 69,701.884 | 52,895.504 | 55,007.614 | 48,949.804 | 47,218.769 | 49,711.765 | 49,592.442 | 48,961.354 | 49,061.791 | 41,997.494 | 12,999.469 | 123,665.325 | 306,631.734 | 307,493.584 | 303,291.257 | 272,664.123 | 276,587.873 | 265,289.235 | 253,264.743 | 96,872.622 | 144,877.465 | 70,789.423 | 159,979.461 | 202,832.239 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 73,605.066 | 68,031.177 | 46,785.884 | 68,823.336 | 63,131.396 | 52,800.116 | 64,718.715 | 46,412.187 | 65,893.052 | 44,520.146 | 49,065.276 | 50,200.02 | 55,538.145 | 59,372.218 | 56,814.335 | 77,891.341 | 81,155.389 | 45,622.976 | 71,936.023 | 37,578.849 | 40,826.651 | 52,972.914 | 38,188.345 | 39,065.505 | 46,915.064 | 35,453.48 | 35,602.143 | 38,560.061 | 44,248.594 | 41,886.172 | 44,842.944 | 45,814.997 | 51,973.485 | 61,283.731 | 64,511.675 | 69,701.884 | 52,895.504 | 55,007.614 | 48,949.804 | 47,218.769 | 49,711.765 | 49,592.442 | 48,961.354 | 49,061.791 | 41,997.494 | 12,999.469 | 123,665.325 | 306,631.734 | 307,493.584 | 303,291.257 | 272,664.123 | 276,587.873 | 265,289.235 | 253,264.743 | 96,872.622 | 144,877.465 | 70,789.423 | 159,979.461 | 202,832.239 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,354.171 | 123,863.263 | 143,075.385 | 135,274.324 | 129,889.415 | 129,969.925 | 119,580.496 | 114,237.725 | 0 | 110,896.938 | 89,198.698 | 57,229.158 | 95,528.33 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 508,130.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 73,605.066 | 68,031.177 | 46,785.884 | 68,823.336 | 63,131.396 | 52,800.116 | 64,718.715 | 46,412.187 | 65,893.052 | 44,520.146 | 49,065.276 | 50,200.02 | 55,538.145 | 59,372.218 | 56,814.335 | 77,891.341 | 81,155.389 | 45,622.976 | 71,936.023 | 37,578.849 | 40,826.651 | 52,972.914 | 38,188.345 | 39,065.505 | 46,915.064 | 35,453.48 | 35,602.143 | 38,560.061 | 44,248.594 | 41,886.172 | 44,842.944 | 45,814.997 | 51,973.485 | 61,283.731 | 64,511.675 | 69,701.884 | 52,895.504 | 55,007.614 | 48,949.804 | 47,218.769 | 49,711.765 | 49,592.442 | 48,961.354 | 49,061.791 | 41,997.494 | 12,999.469 | 255,019.496 | 430,494.997 | 450,568.969 | 438,565.581 | 402,553.538 | 406,557.798 | 384,869.731 | 367,502.468 | 96,872.622 | 255,774.403 | 159,988.121 | 217,208.619 | 298,360.569 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,203.938 | 14,363.522 | 14,118.006 | 14,084.574 | 9,507.482 | 8,683.773 | 13,200.128 | 8,500.659 | 8,356.776 | 8,367.376 | 8,541.236 | 7,987.716 | 7,921.996 | 7,999.314 | 8,230.854 | 7,925.262 | 7,972.408 | 7,719.945 | 7,882.695 | 7,425.321 | 7,516.084 | 7,577.738 | 7,537.617 | 7,318.766 | 7,345.56 | 7,363.688 | 7,415.302 | 7,213.478 | 7,418.223 | 7,414.737 | 7,557.478 | 7,198.918 | 7,140.829 | 7,159.486 | 7,323.034 | 7,536.969 | 7,506.995 | 7,504.117 | 7,079.543 | 7,098.301 | 7,671.359 | 7,289.846 | 7,258.491 | 6,924.292 | 6,769.49 | 6,632.804 | 6,636.978 | 5,945.429 | 5,703.456 | 5,645.75 | 5,589.086 | 5,209.71 | 5,030.465 | 4,867.135 | 5,553.136 | 4,395.713 | 4,260.281 | 4,230.089 | 4,214.484 |
Goodwill
| 12.398 | 0 | 0 | 0 | 44.933 | 60.352 | 0 | 97.717 | 115.141 | 121.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.865 | 503.73 | 755.594 | 1,007.459 | 1,232.498 | 1,457.537 | 1,682.576 | 1,907.615 | 2,153.703 | 2,356.825 | 2,559.658 | 2,715.371 | 2,940.149 | 3,117.808 | 3,247.416 | 3,424.764 | 0 | 0 | 0 | 4,042.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,410.535 | 10,488.331 | 10,801.929 | 10,671.44 | 10,940.126 | 10,649.524 | 11,030.985 | 9,561.373 | 6,876.838 | 6,922.527 | 7,031.258 | 5,044.801 | 4,764.924 | 4,977.8 | 6,220.666 | 6,366.255 | 6,896.055 | 6,580.505 | 5,920.549 | 4,302.761 | 5,533.097 | 5,477.007 | 5,782.032 | 5,937.933 | 6,294.092 | 6,631.671 | 6,926.729 | 6,574.868 | 6,995.374 | 7,230.451 | 7,707.801 | 6,731.386 | 6,466.915 | 6,956.38 | 7,403.257 | 7,752.291 | 7,918.345 | 8,168.971 | 8,119.467 | 7,469.604 | 7,649.949 | 9,958.34 | 8,703.374 | 8,135.394 | 8,411.674 | 8,809.071 | 9,308.569 | 9,201.147 | 8,790.076 | 9,244.687 | 9,736.024 | 8,983.79 | 5,771.491 | 6,035.793 | 0 | 6,672.859 | 0 | 7,266.962 | 5,676.879 |
Goodwill and Intangible Assets
| 10,422.933 | 10,488.331 | 10,801.929 | 10,671.44 | 10,985.059 | 10,709.876 | 11,030.985 | 9,659.09 | 6,991.979 | 7,043.88 | 7,031.258 | 5,044.801 | 4,764.924 | 4,977.8 | 6,220.666 | 6,366.255 | 6,896.055 | 6,580.505 | 5,920.549 | 4,302.761 | 5,533.097 | 5,477.007 | 5,782.032 | 5,937.933 | 6,294.092 | 6,631.671 | 6,926.729 | 6,826.733 | 7,499.104 | 7,986.045 | 8,715.26 | 7,963.884 | 7,924.452 | 8,638.956 | 9,310.872 | 9,905.994 | 10,275.17 | 10,728.629 | 10,834.838 | 10,409.753 | 10,767.757 | 13,205.756 | 12,128.138 | 8,135.394 | 8,411.674 | 8,809.071 | 9,308.569 | 9,201.147 | 8,790.076 | 9,244.687 | 9,736.024 | 8,983.79 | 5,771.491 | 6,035.793 | 13,842.278 | 6,672.859 | 7,051.6 | 7,266.962 | 5,676.879 |
Long Term Investments
| 659,009.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,494.056 | 79,939.387 | 175,292.187 | 163,909.995 | 176,202.897 | 166,791.93 | 162,635.358 | 154,626.069 | 145,024.865 | 145,482.384 | 220,035.027 | 62,800.177 | 65,942.505 |
Tax Assets
| 62,519.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,547,204.897 | 2,190,277.248 | 2,082,172.633 | 2,132,704.039 | 2,019,528.406 | 2,042,550.439 | 1,919,218.778 | 2,081,915.051 | 2,010,366.151 | 1,977,670.844 | 1,867,895.209 | 1,912,174.337 | 1,791,729.454 | 1,756,854.408 | 1,654,406.033 | 1,677,740.341 | 1,614,210.147 | 1,520,266.958 | 1,395,355.897 | 1,448,121.969 | 1,487,524.21 | 1,450,931.708 | 1,365,393.472 | 1,418,794.953 | 1,389,698.159 | 1,373,381.429 | 1,319,256.997 | 1,347,290.483 | 1,386,447.871 | 1,345,112.478 | 1,340,261.292 | 1,387,234.096 | 1,378,076.731 | 1,327,799.482 | 1,319,983.176 | 1,487,816.019 | 1,463,186.575 | 1,450,425.344 | 1,223,677.018 | 1,366,902.282 | 1,332,976.886 | 1,299,877.257 | 1,235,567.14 | 1,195,138.375 | 1,157,520.915 | 1,150,766.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,289,361.26 | 2,215,129.101 | 2,107,092.568 | 2,157,460.053 | 2,040,020.947 | 2,061,944.088 | 1,943,449.891 | 2,100,074.8 | 2,025,714.906 | 1,993,082.1 | 1,883,467.703 | 1,925,206.854 | 1,804,416.374 | 1,769,831.522 | 1,668,857.553 | 1,692,031.858 | 1,629,078.61 | 1,534,567.408 | 1,409,159.141 | 1,459,850.051 | 1,500,573.391 | 1,463,986.453 | 1,378,713.121 | 1,432,051.652 | 1,403,337.811 | 1,387,376.788 | 1,333,599.028 | 1,361,330.694 | 1,401,365.198 | 1,360,513.26 | 1,356,534.03 | 1,402,396.898 | 1,393,142.012 | 1,343,597.924 | 1,336,617.082 | 1,505,258.982 | 1,480,968.74 | 1,468,658.09 | 1,241,591.399 | 1,384,410.336 | 1,351,416.002 | 1,320,372.859 | 1,254,953.769 | 1,210,198.061 | 1,172,702.079 | 1,166,208.817 | 170,439.603 | 95,085.963 | 189,785.719 | 178,800.432 | 191,528.007 | 180,985.43 | 173,437.314 | 165,528.997 | 164,420.279 | 156,550.956 | 231,346.908 | 74,297.228 | 75,833.868 |
Total Assets
| 2,362,966.326 | 2,283,160.278 | 2,153,878.452 | 2,226,283.389 | 2,103,152.343 | 2,114,744.204 | 2,008,168.606 | 2,146,486.987 | 2,091,607.958 | 2,037,602.246 | 1,932,532.979 | 1,975,406.874 | 1,859,954.519 | 1,829,203.74 | 1,725,671.888 | 1,769,923.199 | 1,710,233.999 | 1,580,190.384 | 1,481,095.164 | 1,497,428.9 | 1,541,400.042 | 1,516,959.367 | 1,416,901.466 | 1,471,117.157 | 1,450,252.875 | 1,422,830.268 | 1,369,201.171 | 1,399,890.755 | 1,445,613.792 | 1,402,399.432 | 1,401,376.974 | 1,448,211.895 | 1,445,115.497 | 1,404,881.655 | 1,401,128.757 | 1,574,960.866 | 1,533,864.244 | 1,523,665.704 | 1,290,541.203 | 1,431,629.105 | 1,401,127.767 | 1,369,965.301 | 1,303,915.123 | 1,259,259.852 | 1,214,699.573 | 1,179,208.286 | 1,150,486.189 | 1,103,913.213 | 1,051,409.661 | 1,004,971.498 | 981,229.907 | 949,781.466 | 904,145.13 | 866,636.118 | 802,819.794 | 796,815.264 | 755,705.629 | 724,881.378 | 708,548.843 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 47,852.134 | 56,617.9 | 0 | 46,016.332 | 45,036.747 | 46,760.558 | 43,676.076 | 0 | 40,906.344 | 41,610.453 | 36,038.786 | 30,973.029 | 28,628.807 | 30,774.028 | 26,759.666 | 22,631.579 | 25,470.541 | 28,626.712 | 0 | 0 | 24,260.563 | 25,695.603 | 0 | 0 | 0 | 24,345.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 855,100.298 | 837,891.846 | 684,577.165 | 884,916.479 | 760,269.088 | 773,836.02 | 691,607.995 | 799,957.177 | 783,062.913 | 830,350.685 | 720,644.636 | 763,348.154 | 671,885.362 | 646,147.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 3,977.794 | 3,964.766 | 7,719.945 | 4,432.257 | 4,635.382 | 3,231.009 | 7,422.707 | 13,639.696 | 3,905.06 | 9,530.425 | 10,661.686 | 10,368.38 | 9,732.648 | 9,029.376 | 10,541.252 | 10,646.947 | 9,489.615 | 15,905.298 | 13,020.189 | 18,445.558 | 17,066.592 | 15,409.152 | 11,983.903 | 19,074.614 | 14,692 | 14,585.223 | 12,869.135 | 17,613.599 | 15,853.632 | 16,305.35 | 25,916.287 | 30,713.03 | 28,170.793 | 25,450.729 | 20,332.387 | 31,245.034 | 30,450.688 | 29,328.739 | 23,221.679 | 29,623.76 | 28,774.716 | 30,198.659 | 29,234.954 | 35,122.269 | 33,710.442 | 31,705.881 | 31,332.025 | 30,243.857 | 0 | 0 | 28,416.766 | 0 | 0 | 0 | 5,967.967 | 0 | 27,203.692 | 0 | 4,687.714 |
Deferred Revenue
| 0 | -790,039.712 | 1,168.835 | 0 | -714,252.756 | -728,799.273 | 554.044 | -756,281.101 | 0 | -789,444.341 | 132.917 | 135.333 | 137.75 | 140.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 312,156.172 | -51,816.9 | 304,930.75 | 298,602.891 | -50,651.714 | -48,267.756 | -699,584.746 | -57,315.772 | 312,913.081 | -50,436.769 | -731,439.239 | -773,851.867 | -681,755.76 | -655,316.893 | -10,541.252 | -10,646.947 | -9,489.615 | -15,905.298 | -13,020.189 | -7,364.058 | -7,837.186 | -15,409.152 | -11,983.903 | -10,425.546 | -6,242.485 | -5,449.613 | -25,942.959 | -8,198.388 | -6,653.767 | -7,050.518 | -16,576.51 | -10,854.059 | -9,982.297 | -7,859.169 | -2,787.725 | -13,894.14 | -13,687.865 | -12,541.742 | -7,523.213 | -13,450.135 | -12,801.47 | -14,202.61 | -11,729.684 | -18,553.893 | -16,095.652 | -15,125.641 | -31,332.025 | -30,243.857 | 0 | 0 | -28,416.766 | 0 | 0 | 0 | -5,967.967 | 0 | -27,203.692 | 0 | -4,687.714 |
Total Current Liabilities
| 1,167,256.47 | 47,852.134 | 1,055,014.595 | 1,187,951.627 | 46,016.332 | 45,036.747 | 46,760.558 | 43,676.076 | 1,099,881.054 | 40,906.344 | 41,610.453 | 36,038.786 | 30,973.029 | 28,628.807 | 30,774.028 | 26,759.666 | 22,631.579 | 25,470.541 | 28,626.712 | 11,081.5 | 9,229.406 | 24,260.563 | 25,695.603 | 8,649.068 | 8,449.515 | 9,135.61 | 11,271.867 | 9,415.211 | 9,199.865 | 9,254.832 | 9,339.777 | 19,858.971 | 18,188.496 | 17,591.56 | 17,544.662 | 17,350.894 | 16,762.823 | 16,786.997 | 15,698.466 | 16,173.625 | 15,973.246 | 15,996.049 | 17,505.27 | 16,568.376 | 17,614.79 | 16,580.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 204,214.252 | 140,502.267 | 314,247.7 | 342,845.338 | 140,045.197 | 145,734.013 | 155,199.508 | 171,441.85 | 312,591.61 | 166,168.658 | 172,433.85 | 181,128.05 | 177,014.076 | 194,863.166 | 183,962.242 | 209,563.291 | 210,520.495 | 287,993.824 | 285,038.925 | 293,555.154 | 286,291.825 | 289,782.698 | 296,335.125 | 307,396.978 | 319,863.678 | 316,473.105 | 321,139.619 | 324,112.452 | 330,810.048 | 340,352.029 | 353,851 | 365,041.381 | 365,324.691 | 377,172.334 | 397,291.981 | 433,399.564 | 402,983.957 | 388,835.504 | 352,390.825 | 338,996.144 | 341,659.541 | 324,218.935 | 298,883.652 | 277,071.326 | 240,042.576 | 221,424.682 | 203,381.243 | 146,771.516 | 13,061.02 | 11,555.731 | 12,257.074 | 12,185.033 | 9,698.597 | 179,824.615 | 0 | 38,816.435 | 80,005.437 | 19,690.983 | 33,048.647 |
Deferred Revenue Non-Current
| 510,307.316 | 129,130.385 | 1,168.835 | 330,548.914 | 128,443.317 | -14,720.778 | 554.044 | -13,030.099 | 1,878,103.851 | -13,435.818 | 132.917 | 135.333 | 137.75 | 140.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,279.38 | 11,371.882 | 12,876.428 | 12,296.424 | 11,601.88 | 14,720.778 | 13,566.618 | 13,030.099 | 13,496.699 | 13,435.818 | 8,577.162 | 13,890.66 | 15,062.518 | 9,818.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 258,912.466 | -140,502.267 | 603,100.568 | -342,845.338 | -140,045.197 | -100,697.266 | -122,559.612 | -127,765.774 | -312,591.61 | -125,262.314 | -139,533.476 | -14,025.993 | -15,200.268 | -9,958.272 | 0 | 0 | 0 | 0 | 0 | 1,097,976.865 | 1,153,177.725 | 0 | 0 | 1,059,900.328 | 1,027,751.366 | 1,005,130.399 | 949,338.15 | 982,214.106 | 1,024,020.382 | 972,227.256 | 960,332.222 | 997,446.375 | 996,341.468 | 943,553.53 | 922,300.603 | 1,057,746.854 | 1,048,237.6 | 1,051,232.161 | 1,004,481.493 | 1,011,386.902 | 987,677.601 | 972,229.237 | 932,806.676 | 916,264.251 | 909,935.683 | 895,662.191 | 881,034.981 | 893,037.811 | 976,040.295 | 933,365.083 | 910,556.463 | 880,883.861 | 839,827.561 | 634,691.967 | 0 | 709,794.503 | 636,368.31 | 667,544.458 | 639,380.931 |
Total Non-Current Liabilities
| 985,713.414 | 140,502.267 | 931,393.531 | 342,845.338 | 140,045.197 | 45,036.747 | 46,760.558 | 43,676.076 | 1,891,600.55 | 40,906.344 | 41,610.453 | 181,128.05 | 177,014.076 | 194,863.166 | 183,962.242 | 209,563.291 | 210,520.495 | 287,993.824 | 285,038.925 | 1,391,532.019 | 1,439,469.55 | 289,782.698 | 296,335.125 | 1,367,297.306 | 1,347,615.044 | 1,321,603.504 | 1,270,477.769 | 1,306,326.558 | 1,354,830.43 | 1,312,579.285 | 1,314,183.222 | 1,362,487.756 | 1,361,666.159 | 1,320,725.864 | 1,319,592.584 | 1,491,146.418 | 1,451,221.557 | 1,440,067.665 | 1,356,872.318 | 1,350,383.046 | 1,329,337.142 | 1,296,448.172 | 1,231,690.328 | 1,193,335.577 | 1,149,978.259 | 1,117,086.873 | 1,084,416.224 | 1,039,809.327 | 989,101.315 | 944,920.814 | 922,813.537 | 893,068.894 | 849,526.158 | 814,516.582 | 0 | 748,610.938 | 716,373.747 | 687,235.441 | 672,429.578 |
Total Liabilities
| 2,152,969.884 | 2,126,010.66 | 1,986,408.126 | 342,845.338 | 1,935,472.096 | 1,945,211.573 | 1,865,369.922 | 1,988,596.589 | 1,891,600.55 | 1,884,588.086 | 1,787,675.793 | 1,827,894.949 | 1,714,147.438 | 1,691,008.48 | 1,598,700.779 | 1,647,589.535 | 1,595,397.674 | 1,467,875.06 | 1,360,657.761 | 1,391,532.019 | 1,439,469.55 | 1,411,889.335 | 1,314,890.834 | 1,367,297.306 | 1,347,615.044 | 1,321,603.504 | 1,270,477.769 | 1,306,326.558 | 1,354,830.43 | 1,312,579.285 | 1,314,183.222 | 1,362,487.756 | 1,361,666.159 | 1,320,725.864 | 1,319,592.584 | 1,491,146.418 | 1,451,221.557 | 1,440,067.665 | 1,356,872.318 | 1,350,383.046 | 1,329,337.142 | 1,296,448.172 | 1,231,690.328 | 1,193,335.577 | 1,149,978.259 | 1,117,086.873 | 1,084,416.224 | 1,039,809.327 | 989,101.315 | 944,920.814 | 922,813.537 | 893,068.894 | 849,526.158 | 814,516.582 | 748,400.858 | 748,610.938 | 716,373.747 | 687,235.441 | 672,429.578 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2,504.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,430.335 | 0 | 13,180.208 | 13,813.782 | 12,865.336 | 13,212.118 | 7,878.718 | 8,037.184 | 5,527.101 | 5,011.588 | 4,767.887 | 5,104.918 | 8,366.804 | 8,766.823 | 8,205.791 | 8,811.036 | 9,755.789 | 10,200.481 | 8,193.592 | 8,925.615 | 5,712.853 | 4,449.942 | 2,058.072 | 1,484.262 | 0 | 6,651.896 | 3,072.802 | 3,121.462 | 7,642.622 | 7,702.654 | 4,052.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000.023 | 90,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 60,000 | 60,000 | 60,000 | 60,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 48,400 | 48,400 | 48,400 | 48,400 | 33,122.569 | 33,122.569 | 33,122.569 | 33,122.569 | 33,122.569 | 33,122.569 | 33,078.042 | 33,077.996 | 33,077.799 | 33,077.832 | 18,566.919 | 18,566.919 |
Retained Earnings
| -8,085.192 | 8,784.203 | -9,188.503 | 1,032.201 | -7,574.846 | 8,403.715 | -7,083.363 | 8,046.413 | -5,810.457 | 6,571.25 | 51,180.29 | 4,542.292 | 45,814.896 | 4,158.835 | 39,198.468 | 3,038.876 | 58,412.873 | 3,189.308 | 53,814.656 | 4,161.76 | 47,407.836 | 3,921.219 | 42,612.582 | 1,697.309 | 39,163.283 | 1,905.24 | 35,280.691 | 1,977.009 | 31,120.094 | 1,626.8 | 27,646.569 | 1,566.22 | 25,402.333 | 1,667.695 | 29,031.09 | 1,798.079 | 25,767.559 | 4,623.836 | 26,625.511 | 1,784.1 | 23,260.14 | 1,898.435 | 19,972.166 | 1,798.776 | 22,147.559 | 1,829.263 | 16,132.046 | 1,988.566 | 0 | 1,716.2 | 24,121.302 | 2,096.591 | 0 | 2,208.827 | 3,872.661 | 14,490.653 | 0 | 18,693.933 | 17,301.439 |
Accumulated Other Comprehensive Income/Loss
| 61,135.786 | -2,504.713 | 52,592.037 | 38,823.178 | 43,349.151 | 66,087.941 | 69,212.265 | 54,260.646 | 59,847.162 | 50,687.757 | 44,171.908 | 42,186.614 | 45,417.917 | 89,722.42 | -4,350.197 | -7,430.335 | -12,297.712 | -13,180.208 | -13,813.782 | -12,865.336 | -13,212.118 | -7,878.718 | -8,037.184 | -5,527.101 | -5,011.588 | -4,767.887 | -5,104.918 | -8,366.804 | -8,766.823 | -8,205.791 | -8,811.036 | -9,755.789 | -10,200.481 | -8,193.592 | -8,925.615 | -5,712.853 | -4,449.942 | -2,058.072 | -1,484.262 | 1,169.435 | -6,651.896 | -3,072.802 | -3,121.462 | -7,642.622 | -7,702.654 | -4,052.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -263.713 | 45,425.91 | -268.255 | 5,831.745 | 8,153.719 | 829.375 | 8,149.756 | 1,591.338 | 7,827.43 | 2,514.96 | -43,357.203 | 7,825.074 | -37,989.804 | -48,424.081 | -280.642 | 26,879.685 | -305.282 | 39,805.631 | -14,153.418 | 31,085.832 | -15,001.292 | 31,380.614 | -9,870.615 | 31,828.125 | -6,854.801 | 28,611.341 | -6,954.961 | 20,907.939 | -10,616.866 | 17,616.453 | -10,665.785 | 13,798.538 | -12,055.23 | 19,174.603 | -10,622.995 | 18,399.087 | -6,079.42 | 21,705.579 | -3,105.769 | 21,537.497 | -8,210.168 | 15,135.428 | -4,445.869 | 13,337.022 | -8,305.367 | 11,312.556 | 963.752 | 28,433.74 | 28,654.135 | 24,750.748 | 728.571 | 21,005.058 | 21,098.624 | 16,832.615 | 17,366.505 | 635.79 | 6,254.007 | 384.96 | 250.766 |
Total Shareholders Equity
| 172,786.881 | 174,210.113 | 163,135.279 | 165,687.124 | 163,928.024 | 165,321.054 | 160,278.681 | 153,898.42 | 151,864.158 | 149,773.99 | 141,995.018 | 144,554.003 | 143,243.032 | 135,457.197 | 124,567.652 | 119,918.561 | 112,809.879 | 109,994.939 | 106,661.238 | 102,247.592 | 99,406.544 | 102,301.833 | 99,741.967 | 100,525.434 | 99,308.482 | 97,516.581 | 95,325.73 | 89,884.948 | 87,503.228 | 86,243.253 | 83,980.784 | 82,364.758 | 80,347.103 | 80,842.298 | 78,408.095 | 80,197.166 | 79,688.139 | 80,329.415 | 77,519.742 | 78,491.032 | 69,049.972 | 71,033.863 | 69,526.297 | 63,535.798 | 62,242.192 | 61,541.819 | 65,495.798 | 63,544.875 | 61,776.704 | 59,589.517 | 57,972.442 | 56,224.218 | 54,221.193 | 52,119.484 | 54,317.162 | 48,204.242 | 39,331.839 | 37,645.812 | 36,119.124 |
Total Equity
| 177,379.152 | 179,020.693 | 167,470.326 | 170,696.223 | 167,680.247 | 169,532.631 | 163,588.214 | 157,890.398 | 155,786.743 | 153,014.16 | 144,857.186 | 147,511.925 | 145,807.081 | 138,195.26 | 126,971.109 | 122,333.664 | 114,836.325 | 112,315.324 | 108,564.894 | 105,896.881 | 101,930.492 | 105,070.032 | 102,252.882 | 103,819.851 | 102,637.831 | 101,226.764 | 98,723.402 | 93,564.197 | 90,783.362 | 89,820.147 | 87,193.752 | 85,724.139 | 83,449.338 | 84,155.791 | 81,536.173 | 83,814.448 | 82,642.687 | 83,598.039 | 80,613.194 | 81,246.059 | 71,790.625 | 73,517.129 | 72,224.795 | 65,924.275 | 64,721.314 | 62,121.413 | 66,069.965 | 64,103.886 | 62,308.346 | 60,050.684 | 58,416.37 | 56,712.572 | 54,618.972 | 52,119.536 | 54,418.936 | 48,204.326 | 39,331.882 | 37,645.937 | 36,119.265 |
Total Liabilities & Shareholders Equity
| 2,330,349.036 | 2,305,031.353 | 2,153,878.452 | 2,226,283.389 | 2,103,152.343 | 2,114,744.204 | 2,028,958.136 | 2,146,486.987 | 2,047,387.293 | 2,037,602.246 | 1,932,532.979 | 1,975,406.874 | 1,859,954.519 | 1,829,203.74 | 1,725,671.888 | 1,769,923.199 | 1,710,233.999 | 1,580,190.384 | 1,469,222.655 | 1,497,428.9 | 1,541,400.042 | 1,516,959.367 | 1,417,143.716 | 1,471,117.157 | 1,450,252.875 | 1,422,830.268 | 1,369,201.171 | 1,399,890.755 | 1,445,613.792 | 1,402,399.432 | 1,401,376.974 | 1,448,211.895 | 1,445,115.497 | 1,404,881.655 | 1,401,128.757 | 1,574,960.866 | 1,533,864.244 | 1,523,665.704 | 1,437,485.512 | 1,431,629.105 | 1,401,127.767 | 1,369,965.301 | 1,303,915.123 | 1,259,259.852 | 1,214,699.573 | 1,179,208.286 | 1,150,486.189 | 1,103,913.213 | 1,051,409.661 | 1,004,971.498 | 981,229.907 | 949,781.466 | 904,145.13 | 866,636.118 | 802,819.794 | 796,815.264 | 755,705.629 | 724,881.378 | 708,548.843 |