Bradespar S.A.
B3:BRAP4.SA
15.75 (BRL) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 2024 Q3 | 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
| 287.95 | 557.931 | 294.731 | 710.879 | 246.204 | 503.064 | 259.346 | 782.878 | 408.7 | 842.741 | 310.379 | 905.323 | 294.709 | 2,555.161 | 748.928 | 1,241.718 | 62.563 | 967.492 | 197.082 | 199.618 | 201.185 | 203.087 | 187.455 | 328.606 | 459.811 | 1,511.075 | 86.663 | 1,618.239 | 1,671.661 | 479.928 | 472.525 | 420.757 | 439.06 | 398.476 | 384.945 | 382.161 | 377.977 | 327.897 | 302.429 | 296.32 | 312.003 | 208.58 | 346.866 | 262.718 | 258.678 | 265.669 | 248.96 | 255.178 | 254.205 | 261.814 | 219.386 | 0 | 263.983 | 0 | 0 | 0 | 955.726 | 0 | 0 | 0 | 1,057.682 |
| 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 | 1,461.712 | 1,429.634 | 0 | 1,353.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.479 | 27.791 | 0 | 0 | 0 | 0 | 0 | 1,215.78 | 0 | 0 | 0 | 1,273.12 |
| Cash and Short Term Investments
| 287.95 | 557.931 | 294.731 | 710.879 | 246.204 | 503.064 | 259.346 | 782.878 | 408.7 | 842.741 | 310.379 | 905.323 | 294.709 | 2,555.161 | 748.928 | 1,241.718 | 62.563 | 967.492 | 197.082 | 199.618 | 201.185 | 203.087 | 187.455 | 328.606 | 459.811 | 1,511.075 | 86.663 | 1,618.239 | 1,671.661 | 0 | 0 | 420.757 | 0 | 398.476 | 0 | 382.161 | 377.977 | 327.897 | 302.429 | 296.32 | 312.003 | 208.58 | 346.866 | 262.718 | 258.678 | 265.669 | 248.96 | 255.178 | 254.205 | 332.293 | 247.177 | 0 | 263.983 | 0 | 0 | 0 | 2,171.506 | 0 | 0 | 0 | 2,330.802 |
| Net Receivables
| 161.552 | 139.707 | 107.842 | 134.751 | 132.641 | 89.711 | 121.423 | 114.328 | 382.8 | 198.957 | 219.68 | 212.477 | 209.689 | 162.413 | 161.034 | 160.514 | 534.925 | 210.157 | 518.397 | 516.727 | 552.273 | 160.647 | 175.041 | 231.36 | 322.315 | 260.287 | 881.625 | 168.192 | 252.676 | 202.527 | 202.699 | 192.234 | 203.064 | 183.291 | 189.802 | 171.291 | 167.268 | 785.339 | 790.891 | 822.889 | 824.163 | 1,306.981 | 1,258.552 | 1,338.758 | 1,305.721 | 1,712.293 | 1,655.987 | 1,589.681 | 1,580.061 | 1,800.893 | 506.828 | 0 | 1,578.613 | 217.634 | 278.726 | 0 | 810.757 | 35.002 | 0 | 0 | 327.924 |
| 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 | 440.726 | 0 | 0 | 0 | 343.625 |
| Other Current Assets
| 0.384 | 0.586 | 0.247 | 0.383 | 0.008 | 0.201 | 0.404 | 0.247 | 0.282 | 0.174 | 0.155 | 0.243 | 0 | 0.118 | 0.242 | 0.378 | 0 | 0.062 | 0.124 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739.257 | 1,699.582 | 0 | 1,606.269 | 0 | 206.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,114.181 | 180.064 | 0 | 0 | 0 | 0 | 0 | 942.58 | 0 | 0 | 0 | 317.506 |
| Total Current Assets
| 449.886 | 698.224 | 402.82 | 846.013 | 378.853 | 592.976 | 381.173 | 897.453 | 791.782 | 1,041.872 | 530.214 | 1,118.043 | 504.398 | 2,717.692 | 910.204 | 1,402.61 | 597.488 | 1,177.711 | 715.603 | 716.531 | 753.458 | 363.734 | 362.496 | 559.966 | 782.126 | 1,771.362 | 968.288 | 1,786.431 | 1,924.337 | 1,941.784 | 1,902.281 | 612.991 | 1,809.333 | 581.767 | 395.855 | 553.452 | 545.245 | 1,113.236 | 1,093.32 | 1,119.209 | 1,136.166 | 1,515.561 | 1,605.418 | 1,601.476 | 1,564.399 | 1,977.962 | 1,904.947 | 1,844.859 | 1,834.266 | 1,019.005 | 934.069 | 0 | 1,842.596 | 217.634 | 278.726 | 0 | 4,365.569 | 35.002 | 0 | 0 | 3,319.857 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.011 | 1.038 | 1.06 | 1.088 | 0.033 | 0.056 | 0.085 | 0.113 | 0.14 | 0.168 | 0.237 | 0.05 | 0.056 | 0.062 | 0.068 | 0.074 | 0.08 | 0.086 | 0.092 | 0.098 | 0.105 | 0.111 | 0.117 | 0.005 | 0.005 | 0.006 | 0.006 | 0.007 | 0.007 | 0.004 | 0.004 | 0.005 | 0.009 | 0.013 | 0.013 | 0.017 | 0.021 | 0.025 | 0.026 | 0.026 | 0.024 | 0.024 | 0.025 | 0.025 | 0.027 | 0.028 | 0.029 | 0.03 | 0.032 | 0.033 | 0.034 | 0.035 | 0.037 | 0.039 | 0.04 | 0.041 | 0.033 | 0.034 | 0 | 0.043 | 6,331.389 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.843 | 0.867 | 0.941 | 0.967 | 0.992 | 1.017 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002.24 |
| Goodwill and Intangible Assets
| 2.306 | 2.444 | 2.582 | 2.721 | 0.436 | 0.456 | 0.476 | 0.93 | 0.967 | 1.004 | 1.042 | 0.937 | 0.969 | 1.002 | 1.034 | 0.795 | 0.819 | 0.843 | 0.867 | 0.941 | 0.967 | 0.992 | 1.017 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,474.557 | 0 | 0 | 0 | 1,369.109 |
| Long Term Investments
| 8,153.681 | 8,217.8 | 8,102.081 | 7,424.608 | 7,511.136 | 7,474.743 | 7,259.87 | 7,119.336 | 7,269.133 | 6,837.014 | 7,262.306 | 6,596.41 | 7,048.401 | 11,832.335 | 12,528.294 | 11,896.665 | 10,691.742 | 11,184.218 | 10,757.042 | 10,306.259 | 9,343.767 | 10,089.97 | 9,436.029 | 9,544.619 | 9,844.701 | 10,581.894 | 10,362.486 | 9,533.386 | 9,390.988 | 10,582.377 | 9,944.145 | 8,625.605 | 9,628.216 | 8,224.776 | 9,173.712 | 8,329.206 | 8,351.458 | 9,956.87 | 8,844.999 | 8,851.81 | 8,522.846 | 8,497.183 | 8,253.245 | 8,398.193 | 8,306.835 | 8,838.462 | 8,346.995 | 8,156.452 | 7,963.719 | 9,647.933 | 1,283.762 | 0 | 7,504.427 | 0 | 0 | 0 | 6,715.429 | 0 | 0 | 0 | 339.885 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.648 | 0 | 0 | 0 | 195.408 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 62.452 | 0 | 0 | 0 | 47.72 | 0 | 0 | 0 | 36.528 | 38.026 | 66.849 | 7.717 | 7.93 | 7.902 | 7.858 | 7.805 | 7.894 | 7.973 | 7.765 | 7.504 | 7.488 | 7.466 | 7.447 | 7.183 | -1,252.096 | -1,220.091 | 1,400.82 | -1,160.541 | 1,299.865 | 185.339 | 1,028.676 | 797.727 | 781.392 | 1,009.665 | 1,039.589 | 939.883 | 971.081 | 1,051.174 | 963.237 | 987.507 | 1,002.215 | 1,068.515 | 1,087.868 | 1,102.697 | 1,064.458 | 9,241.688 | 11,135.185 | 1,315.26 | 10,039.401 | 9,021.306 | 9,233.443 | 1,549.016 | 7,173.196 | 6,787.433 | 6,509.689 | 538.094 |
| Total Non-Current Assets
| 8,156.998 | 8,221.282 | 8,105.723 | 7,428.417 | 7,511.605 | 7,537.707 | 7,260.431 | 7,120.379 | 7,270.24 | 6,885.906 | 7,263.585 | 6,597.397 | 7,049.426 | 11,869.927 | 12,567.422 | 11,964.383 | 10,700.358 | 11,193.077 | 10,765.903 | 10,315.156 | 9,352.644 | 10,098.967 | 9,445.136 | 9,553.35 | 9,852.21 | 10,589.388 | 10,369.958 | 9,540.84 | 9,398.178 | 9,330.285 | 8,724.058 | 10,026.43 | 8,467.684 | 9,524.654 | 9,359.064 | 9,357.899 | 9,149.206 | 10,738.287 | 9,854.69 | 9,891.425 | 9,462.753 | 9,468.288 | 9,304.444 | 9,361.455 | 9,294.369 | 9,840.705 | 9,415.539 | 9,244.35 | 9,066.448 | 10,712.424 | 10,525.484 | 11,135.22 | 8,819.724 | 10,039.44 | 9,021.346 | 9,233.484 | 9,915.683 | 7,173.23 | 6,787.433 | 6,509.732 | 8,773.885 |
| Total Assets
| 8,606.884 | 8,919.506 | 8,508.543 | 8,274.43 | 7,890.458 | 8,130.683 | 7,641.604 | 8,017.832 | 8,062.022 | 7,927.778 | 7,793.799 | 7,715.44 | 7,553.824 | 14,587.619 | 13,477.626 | 13,366.993 | 11,297.846 | 12,370.788 | 11,481.506 | 11,031.687 | 10,106.102 | 10,462.701 | 9,807.632 | 10,113.316 | 10,634.336 | 12,360.75 | 11,338.246 | 11,327.271 | 11,322.515 | 11,272.069 | 10,626.339 | 10,639.421 | 10,277.017 | 10,106.421 | 9,754.919 | 9,911.351 | 9,694.451 | 11,851.523 | 10,948.01 | 11,010.634 | 10,598.919 | 10,983.849 | 10,909.862 | 10,962.931 | 10,858.768 | 11,818.667 | 11,320.486 | 11,089.209 | 10,900.714 | 11,731.429 | 11,459.553 | 11,135.22 | 10,662.32 | 10,257.074 | 9,300.072 | 9,233.484 | 8,518.734 | 7,208.232 | 6,787.433 | 6,509.732 | 12,093.742 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 87.936 | 18.227 | 18.3 | 20.721 | 20.757 | 20.771 | 20.873 | 546.688 | 546.354 | 17.882 | 17.936 | 17.242 | 17.326 | 8.912 | 7.109 | 1,139.763 | 5.852 | 3.916 | 247.978 | 248 | 246.886 | 4.209 | 4.245 | 204.178 | 387.966 | 3.435 | 3.446 | 435.434 | 723.404 | 2.354 | 2.412 | 161.834 | 193.631 | 3.158 | 3.164 | 3.77 | 3.785 | 4.302 | 4.321 | 4.621 | 4.645 | 4.457 | 4.488 | 0 | 4.623 | 4.427 | 4.443 | 0 | 4.78 | 109.003 | 321.743 | 0 | 413.783 | 0 | 0 | 0 | 336.93 | 0 | 0 | 0 | 223.669 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,680.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.53 | 0 | 0 | 0 | 144.428 |
| Tax Payables
| 0.275 | 55.599 | 1.554 | 1.253 | 0.48 | 51.453 | 0.661 | 1.655 | 4.743 | 42.526 | 1.313 | 1.757 | 0.973 | 0.169 | 11.081 | 26.253 | 0.279 | 89.382 | 0.118 | 0.129 | 38.589 | 0.158 | 0.194 | 0.267 | 43.157 | 0.624 | 22.969 | 25.57 | 13.821 | 606.043 | 604.077 | 567.452 | 558.866 | 9.029 | 6.262 | 3.755 | 3.718 | 6.545 | 19.218 | 1.9 | 17.909 | 1.363 | 12.254 | 4.61 | 1.125 | 7.049 | 0 | 4.303 | 29.334 | 47.752 | 0 | 0 | 25.72 | 0 | 0 | 0 | 25.703 | 0 | 0 | 0 | 14.915 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.275 | -55.599 | -1.554 | -1.253 | -0.48 | -51.453 | -0.661 | -1.655 | -4.743 | -42.526 | -1.313 | -1.757 | -0.973 | -0.169 | -11.081 | -26.253 | -0.279 | -89.382 | -0.118 | -0.129 | -38.589 | -0.158 | -0.194 | -0.267 | -43.157 | -0.624 | -22.969 | -25.57 | -13.821 | 27.486 | 27.203 | -567.452 | -522.881 | -9.029 | 26.455 | -3.755 | -3.718 | -6.545 | -19.218 | -1.9 | -17.909 | -1.363 | -12.254 | -4.61 | -1.125 | -7.049 | 0 | -4.303 | -29.334 | 960.306 | 189.433 | 0 | -25.72 | 0 | 0 | 0 | 1,367.026 | 0 | 0 | 0 | 733.21 |
| Total Current Liabilities
| 87.936 | 18.227 | 18.3 | 20.721 | 20.757 | 20.771 | 20.873 | 546.688 | 546.354 | 17.882 | 17.936 | 17.242 | 17.326 | 8.912 | 7.109 | 1,139.763 | 5.852 | 3.916 | 247.978 | 248 | 246.886 | 4.209 | 4.245 | 204.178 | 387.966 | 3.435 | 3.446 | 435.434 | 723.404 | 2,316.339 | 633.692 | 161.834 | 229.616 | 3.158 | 35.881 | 3.77 | 3.785 | 4.302 | 4.321 | 4.621 | 4.645 | 4.457 | 4.488 | 0 | 4.623 | 4.427 | 4.443 | 0 | 4.78 | 1,117.061 | 511.176 | 0 | 413.783 | 0 | 0 | 0 | 2,490.189 | 0 | 0 | 0 | 1,116.222 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.448 | 2.588 | 2.701 | 2.813 | 0.574 | 0.593 | 0.612 | 1.073 | 1.103 | 1.132 | 1.161 | 1.049 | 1.074 | 0 | 0 | 0.874 | 0.892 | 228.39 | 228.079 | 226.386 | 224.023 | 221.167 | 217.674 | 214.11 | 209.861 | 3,130.575 | 1,364.891 | 1,740.736 | 1,711.854 | 0 | 1,641.145 | 1,598.013 | 1,548.238 | 1,496.808 | 1,443.745 | 1,394.158 | 1,347.692 | 1,301.302 | 1,237.863 | 1,199.6 | 1,165.109 | 1,132.131 | 1,100.49 | 1,072.141 | 1,045.686 | 1,020.832 | 985.65 | 967.447 | 951.257 | 0 | 0 | 0 | 846.918 | 0 | 0 | 0 | 2,317.353 | 0 | 0 | 0 | 2,862.033 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.133 | 90.532 | 35.711 | 36.817 | 35.108 | 85.6 | 34.356 | 35.233 | 37.564 | 75.182 | 33.653 | 33.435 | 32.614 | 31.757 | 48.789 | 62.197 | 36.291 | 126.454 | 35.627 | 34.947 | 74.338 | 32.737 | 32.648 | 33.183 | 76.665 | 68.151 | 1,276.265 | 648.335 | 81.249 | 39.782 | 39.403 | 632.991 | 588.25 | 602.917 | 501.398 | 504.39 | 425.781 | 422.262 | 512.032 | 508.637 | 491.17 | 483.548 | 837.509 | 776.055 | 774.234 | 762.214 | 786.33 | 761.202 | 331.015 | 731.405 | 1,345.815 | 2,090.758 | 804.072 | 1,541.356 | 1,557.291 | 1,785.397 | 2,451.298 | 1,037.372 | 1,166.006 | 1,213.459 | 2,251.068 |
| Total Non-Current Liabilities
| 35.581 | 93.12 | 38.412 | 39.63 | 35.682 | 86.193 | 34.968 | 36.306 | 38.667 | 76.314 | 34.814 | 34.484 | 33.688 | 31.757 | 48.789 | 63.071 | 37.183 | 354.844 | 263.706 | 261.333 | 298.361 | 253.904 | 250.322 | 247.293 | 286.526 | 3,198.726 | 2,641.156 | 2,389.071 | 1,793.103 | 39.782 | 1,680.548 | 2,231.004 | 2,136.488 | 2,099.725 | 1,945.143 | 1,898.548 | 1,773.473 | 1,723.564 | 1,749.895 | 1,708.237 | 1,656.279 | 1,615.679 | 1,937.999 | 1,848.196 | 1,819.92 | 1,783.046 | 1,771.98 | 1,728.649 | 1,739.7 | 731.405 | 1,345.815 | 2,090.758 | 1,650.99 | 1,541.356 | 1,557.291 | 1,785.397 | 4,768.651 | 1,037.372 | 1,166.006 | 1,213.459 | 5,113.101 |
| Total Liabilities
| 123.517 | 111.347 | 56.712 | 60.351 | 56.439 | 106.964 | 55.841 | 582.994 | 585.021 | 94.196 | 52.75 | 51.726 | 51.014 | 40.669 | 55.898 | 1,202.834 | 43.035 | 358.76 | 511.684 | 509.333 | 545.247 | 258.113 | 254.567 | 451.471 | 674.492 | 3,202.161 | 2,644.602 | 2,824.505 | 2,516.507 | 2,356.121 | 2,314.24 | 2,392.838 | 2,366.104 | 2,102.883 | 1,981.024 | 1,902.318 | 1,777.258 | 1,727.866 | 1,754.216 | 1,712.858 | 1,660.924 | 1,620.136 | 1,942.487 | 1,848.196 | 1,824.543 | 1,787.473 | 1,776.423 | 1,728.649 | 1,744.48 | 1,848.466 | 1,856.991 | 2,090.758 | 2,064.773 | 1,541.356 | 1,557.291 | 1,785.397 | 1,740.66 | 1,037.372 | 1,166.006 | 1,213.459 | 6,229.323 |
| 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
| 4,600.125 | 4,600.125 | 4,600.125 | 4,600.125 | 4,600.125 | 4,600.125 | 4,600.125 | 3,100.125 | 3,100.125 | 3,100.125 | 3,100.125 | 500.125 | 500.125 | 5,760.125 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 3,900 | 3,900 | 3,900 | 3,900 | 3,220 | 3,220 | 3,220 | 3,220 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings
| 0 | 1,139.141 | 738.561 | 343.098 | 0 | 1,372.565 | 943.138 | 768.276 | 0 | 2,978.626 | 1,916.366 | 924.14 | 0 | 4,596.872 | 3,697.509 | 1,455.938 | 0 | 1,141.174 | 344.566 | 53.756 | 0 | -15.234 | -376.643 | -355.091 | 0 | -779.214 | -902.45 | -283.514 | 0 | 993.347 | 306.219 | 422.984 | 0 | 576.197 | 515.81 | 334.288 | 20.2 | -818.373 | -538.44 | -569.241 | 2,958.737 | 165.566 | 186.464 | 332.388 | 0 | 641.398 | 379.877 | 366.698 | 1.044 | 826.963 | 603.607 | 4,952.818 | -8.285 | 4,766.251 | 4,300.191 | 4,050.647 | 0 | 3,480.674 | 2,236.587 | 2,240.907 | 5.156 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 3,883.242 | 3,068.893 | 3,113.145 | 3,270.856 | 3,233.894 | 2,051.029 | 2,042.5 | 3,566.437 | 4,376.876 | 1,754.831 | 2,724.558 | 6,239.449 | 7,002.685 | 4,189.953 | 5,624.219 | 6,608.221 | 7,154.811 | 6,770.854 | 6,525.256 | 6,368.598 | 5,460.855 | 6,119.822 | 5,829.708 | 5,916.936 | 5,859.844 | 5,837.803 | 5,496.094 | 4,686.28 | 4,706.008 | 3,822.601 | 3,905.88 | 3,723.599 | 3,810.913 | 3,327.341 | 3,158.085 | 3,574.745 | 3,796.993 | 6,842.03 | 5,632.234 | 5,767.017 | 1,879.258 | 5,098.147 | 4,680.911 | 4,682.347 | 4,934.225 | 5,289.796 | 5,064.186 | 5,093.862 | 5,255.19 | 5,156 | 5,098.955 | 871.644 | 5,385.832 | 729.467 | 222.59 | 397.44 | 3,778.074 | -309.814 | 384.84 | 55.366 | 2,595.736 |
| Total Shareholders Equity
| 8,483.367 | 8,808.159 | 8,451.831 | 8,214.079 | 7,834.019 | 8,023.719 | 7,585.763 | 7,434.838 | 7,477.001 | 7,833.582 | 7,741.049 | 7,663.714 | 7,502.81 | 14,546.95 | 13,421.728 | 12,164.159 | 11,254.811 | 12,012.028 | 10,969.822 | 10,522.354 | 9,560.855 | 10,204.588 | 9,553.065 | 9,661.845 | 9,959.844 | 9,158.589 | 8,693.644 | 8,502.766 | 8,806.008 | 8,915.948 | 8,312.099 | 8,246.583 | 7,910.913 | 8,003.538 | 7,773.895 | 8,009.033 | 7,917.193 | 10,123.657 | 9,193.794 | 9,297.776 | 8,937.995 | 9,363.713 | 8,967.375 | 9,114.735 | 9,034.225 | 10,031.194 | 9,544.063 | 9,360.56 | 9,156.234 | 9,882.963 | 9,602.562 | 9,044.462 | 8,597.547 | 8,715.718 | 7,742.781 | 7,448.087 | 6,778.074 | 6,170.86 | 5,621.427 | 5,296.273 | 5,600.892 |
| Total Equity
| 8,483.367 | 8,808.159 | 8,451.831 | 8,214.079 | 7,834.019 | 8,023.719 | 7,585.763 | 7,434.838 | 7,477.001 | 7,833.582 | 7,741.049 | 7,663.714 | 7,502.81 | 14,546.95 | 13,421.728 | 12,164.159 | 11,254.811 | 12,012.028 | 10,969.822 | 10,522.354 | 9,560.855 | 10,204.588 | 9,553.065 | 9,661.845 | 9,959.844 | 9,158.589 | 8,693.644 | 8,502.766 | 8,806.008 | 8,915.948 | 8,312.099 | 8,246.583 | 7,910.913 | 8,003.538 | 7,773.895 | 8,009.033 | 7,917.193 | 10,123.657 | 9,193.794 | 9,297.776 | 8,937.995 | 9,363.713 | 8,967.375 | 9,114.735 | 9,034.225 | 10,031.194 | 9,544.063 | 9,360.56 | 9,156.234 | 9,882.963 | 9,602.562 | 9,044.462 | 8,597.547 | 8,715.718 | 7,742.781 | 7,448.087 | 6,778.074 | 6,170.86 | 5,621.427 | 5,296.273 | 5,864.419 |
| Total Liabilities & Shareholders Equity
| 8,606.884 | 8,919.506 | 8,508.543 | 8,274.43 | 7,890.458 | 8,130.683 | 7,641.604 | 8,017.832 | 8,062.022 | 7,927.778 | 7,793.799 | 7,715.44 | 7,553.824 | 14,587.619 | 13,477.626 | 13,366.993 | 11,297.846 | 12,370.788 | 11,481.506 | 11,031.687 | 10,106.102 | 10,462.701 | 9,807.632 | 10,113.316 | 10,634.336 | 12,360.75 | 11,338.246 | 11,327.271 | 11,322.515 | 11,272.069 | 10,626.339 | 10,639.421 | 10,277.017 | 10,106.421 | 9,754.919 | 9,911.351 | 9,694.451 | 11,851.523 | 10,948.01 | 11,010.634 | 10,598.919 | 10,983.849 | 10,909.862 | 10,962.931 | 10,858.768 | 11,818.667 | 11,320.486 | 11,089.209 | 10,900.714 | 11,731.429 | 11,459.553 | 11,135.22 | 10,662.32 | 10,257.074 | 9,300.072 | 9,233.484 | 8,518.734 | 7,208.232 | 6,787.433 | 6,509.732 | 12,093.742 |