Equatorial Pará Distribuidora de Energia S.A.
B3:EQPA3.SA
6.12 (BRL) • At close September 18, 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 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 110.996 | 340.413 | 267.223 | 762.358 | 161.147 | 187.248 | 220.828 | 403.593 | 1,053.115 | 407.157 | 173.988 | 698.414 | 1,243.54 | 1,325.232 | 957.597 | 1,313.686 | 221.678 | 1,188.056 | 350.945 | 1,614.595 | 1,372.241 | 1,293.468 | 833.191 | 842.045 | 1,713.524 | 913.382 | 1,075.402 | 193.148 | 186.619 | 176.428 | 182.874 | 33.428 | 45.78 | 54.843 | 40.86 | 112.329 | 10.313 | 156.295 | 54.21 | 139.001 | 191.955 | 63.316 | 109.294 | 99.76 | 158.349 | 239.762 | 68.85 | 203.322 | 208.756 | 259.066 | 457.209 |
| Short Term Investments
| 1,862.061 | 902.445 | 1,024.008 | 852.897 | 1,211.582 | 1,287.214 | 1,461.164 | 1,530.6 | 1,258.888 | 1,316.628 | 1,380.238 | 1,903.019 | 1,620.922 | 1,540.39 | 1,496.268 | 1,279.72 | 1,675.909 | 497.854 | 1,121.403 | 2,875.902 | 2,803.956 | 2,733.146 | 2,246.922 | 1,967.22 | 0.522 | 0.522 | 0.525 | 669.274 | 657.029 | 710.538 | 983.726 | 501.439 | 772.55 | 833.701 | 757.774 | 455.617 | 314.22 | 154.08 | 506.473 | 184.32 | 230.403 | 199.492 | 130.106 | 276.625 | 223.228 | 204.363 | 363.039 | 0.101 | 0 | 0 | 1,910.256 |
| Cash and Short Term Investments
| 1,973.057 | 1,242.858 | 1,291.231 | 1,615.255 | 1,372.729 | 1,474.462 | 1,681.992 | 1,934.193 | 2,312.003 | 1,723.785 | 1,554.226 | 2,601.433 | 2,864.462 | 2,865.622 | 2,453.865 | 2,593.406 | 1,897.587 | 1,685.91 | 1,472.348 | 1,614.595 | 1,372.241 | 1,293.468 | 833.191 | 842.045 | 1,714.046 | 913.904 | 1,075.927 | 862.422 | 843.648 | 886.966 | 1,166.6 | 534.867 | 818.33 | 888.544 | 798.634 | 567.946 | 324.533 | 310.375 | 560.683 | 323.321 | 422.358 | 262.808 | 239.4 | 376.385 | 381.577 | 444.125 | 431.889 | 203.322 | 208.756 | 259.066 | 457.209 |
| Net Receivables
| 2,974.507 | 2,834.226 | 2,764.187 | 3,021.29 | 2,725.203 | 2,401.757 | 2,426.555 | 2,384.887 | 2,350.738 | 2,439.514 | 2,825.366 | 2,817.824 | 2,447.828 | 2,342.023 | 2,251.757 | 2,253.975 | 2,162.566 | 1,800.712 | 1,943.103 | 2,022.764 | 1,933.201 | 1,850.883 | 2,021.085 | 1,918.433 | 1,637.594 | 1,671.15 | 1,848.73 | 1,778.675 | 1,626.262 | 1,552.194 | 1,703.266 | 1,576.097 | 1,380.822 | 1,265.383 | 1,455.094 | 1,419.918 | 1,224.217 | 1,137.648 | 1,227.024 | 912.641 | 748.735 | 656.332 | 678.087 | 667.19 | 637.117 | 626.298 | 684.98 | 745.849 | -187.557 | 715.725 | 674.894 |
| Inventory
| 9.3 | 9.596 | 12.097 | 39.608 | 43.635 | 71.851 | 71.019 | 77.394 | 92.381 | 97.915 | 94.819 | 52.653 | 36.916 | 21.212 | 17.008 | 18.235 | 11.113 | 10.868 | 6.364 | 9.117 | 9.807 | 10.212 | 11.224 | 10.376 | 14.122 | 11.149 | 9.974 | 11.33 | 10.378 | 10.522 | 9.131 | 10.63 | 7.913 | 7.137 | 7.535 | 9.879 | 13.065 | 18.667 | 16.703 | 22.149 | 22.112 | 17.036 | 13.944 | 10.455 | 10.474 | 8.891 | 8.873 | 11.419 | 12.094 | 11.756 | 11.006 |
| Other Current Assets
| 220.206 | 209.474 | 236.434 | 205.968 | 232.474 | 224.623 | 242.989 | 295.476 | 266.027 | 335.605 | 284.135 | 244.702 | 244.021 | 232.364 | 247.433 | 213.54 | 200.795 | 204.17 | 197.452 | 179.119 | 165.666 | 160.058 | 221.709 | 270.017 | 210.012 | 225.858 | 212.95 | 158.858 | 153.67 | 149.104 | 156.487 | 232.82 | 215.223 | 254.349 | 298.887 | 306.892 | 311.636 | 338.295 | 302.127 | 427.891 | 300.809 | 432.621 | 164.319 | 192.797 | 193.132 | 339.214 | 192.359 | 240.749 | 1,148.826 | 182.45 | 214.398 |
| Total Current Assets
| 5,177.07 | 4,296.154 | 4,303.949 | 4,882.121 | 4,374.041 | 4,172.693 | 4,422.555 | 4,691.95 | 5,021.149 | 4,572.617 | 4,758.546 | 5,716.612 | 5,593.227 | 5,461.221 | 4,970.063 | 5,079.156 | 4,272.061 | 3,701.66 | 3,619.267 | 3,825.595 | 3,480.915 | 3,314.621 | 3,087.209 | 3,040.871 | 3,575.774 | 2,822.061 | 3,147.581 | 2,811.285 | 2,633.958 | 2,598.786 | 3,035.484 | 2,354.414 | 2,422.288 | 2,415.413 | 2,560.15 | 2,304.635 | 1,873.451 | 1,804.985 | 2,106.537 | 1,686.002 | 1,494.014 | 1,368.797 | 1,095.75 | 1,246.827 | 1,222.3 | 1,418.528 | 1,318.101 | 1,201.339 | 1,182.119 | 1,168.997 | 1,357.507 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.683 | 17.884 | 19.042 | 12.082 | 12.821 | 13.575 | 14.34 | 14.647 | 15.24 | 15.95 | 16.691 | 16.283 | 16.653 | 19.405 | 22.157 | 20.226 | 22.619 | 20.685 | 22.06 | 0 | 0 | 0 | 0 | 0 | 0 | 796.192 | 791.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604.957 | 0 | 1,884.474 |
| 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 | -520.303 | 0 | 0 | 0 |
| Intangible Assets
| 1,539.047 | 1,532.771 | 1,651.853 | 1,690.155 | 1,766.051 | 1,853.063 | 1,551.245 | 1,660.976 | 1,562.425 | 1,683.643 | 1,595.322 | 1,737.462 | 1,824.298 | 1,880.928 | 1,973.425 | 1,971.769 | 1,975.088 | 2,054.923 | 2,062.298 | 2,030.199 | 2,073.137 | 2,141.683 | 1,916.533 | 2,753.113 | 2,743.274 | 2,728.307 | 2,762.202 | 2,699.539 | 2,638.491 | 2,539.126 | 2,450.933 | 2,427.908 | 2,371.813 | 2,227.136 | 2,151.364 | 2,245.435 | 2,267.325 | 2,288.97 | 2,283.638 | 2,275.829 | 2,206.105 | 2,315.124 | 2,290.965 | 2,241.753 | 2,249.395 | 2,313.803 | 2,378.318 | 2,942.682 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,539.047 | 1,532.771 | 1,651.853 | 1,690.155 | 1,766.051 | 1,853.063 | 1,551.245 | 1,660.976 | 1,562.425 | 1,683.643 | 1,595.322 | 1,737.462 | 1,824.298 | 1,880.928 | 1,973.425 | 1,971.769 | 1,975.088 | 2,054.923 | 2,062.298 | 2,030.199 | 2,073.137 | 2,141.683 | 1,916.533 | 2,753.113 | 2,743.274 | 2,728.307 | 2,762.202 | 2,699.539 | 2,638.491 | 2,539.126 | 2,450.933 | 2,427.908 | 2,371.813 | 2,227.136 | 2,151.364 | 2,245.435 | 2,267.325 | 2,288.97 | 2,283.638 | 2,275.829 | 2,206.105 | 2,315.124 | 2,290.965 | 2,241.753 | 2,249.395 | 2,313.803 | 2,378.318 | 2,422.379 | 40.383 | 2,176.3 | 2,053.208 |
| Long Term Investments
| 7,744.956 | 8,323.325 | 7,870.166 | 5,453.872 | 4,717.002 | 4,531.944 | 3,745.238 | 3,033.219 | 3,496.035 | 3,055.661 | 2,867.291 | 2,141.859 | 2,173.116 | 2,177.268 | 2,155.512 | 2,072.919 | 1,585.434 | 2,751.399 | 2,087.429 | 12.883 | 13.227 | 13.571 | 13.918 | 14.271 | 1,915.278 | 1,806.684 | 1,776.452 | 1,071.142 | 1,010.823 | 898.212 | 570.377 | 977.911 | 644.277 | 624.824 | 656.253 | 895.086 | 979.413 | 1,030.2 | 403.344 | 592.401 | 520.318 | 450.56 | 470.438 | 237.974 | 266.619 | 255.614 | 65.202 | 1.226 | 0 | 0 | -1,884.474 |
| Tax Assets
| 116.252 | 158.635 | 167.407 | 2,281.317 | 2,256.951 | -4,531.944 | -3,745.238 | 304.206 | 301.1 | 0 | 2,802.061 | 3,113.582 | 2,775.383 | 2,948.244 | 3,034.418 | 3,257.243 | 3,539.017 | 2,613.817 | 2,074.321 | 0 | 0 | 0 | 0 | 0 | 0 | 11.172 | 8.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.302 | 89.79 |
| Other Non-Current Assets
| 845.382 | 445.501 | 428.309 | 20.444 | 34.402 | 6,869.119 | 6,802.398 | 3,003.407 | 2,383.901 | 2,733.761 | 90.833 | 68.543 | 92.26 | 122.397 | 85.692 | 89.625 | 89.625 | 89.625 | 89.625 | 4,187.015 | 4,057.749 | 4,091.681 | 4,037.664 | 3,121.528 | 1,163.174 | 130.685 | 109.777 | 1,513.675 | 1,495.703 | 1,479.119 | 1,735.199 | 1,167.397 | 1,469.082 | 1,468.25 | 1,488.442 | 1,142.556 | 1,050.339 | 887.973 | 1,250.873 | 738.557 | 738.683 | 665.744 | 612.583 | 873.88 | 668.735 | 600.271 | 757.141 | 1,030.937 | 1,037.642 | 876.48 | 718.742 |
| Total Non-Current Assets
| 10,262.32 | 10,478.116 | 10,136.777 | 9,457.87 | 8,787.227 | 8,735.757 | 8,367.983 | 8,016.455 | 7,758.701 | 7,489.015 | 7,372.198 | 7,077.729 | 6,881.71 | 7,148.242 | 7,271.204 | 7,411.782 | 7,211.783 | 7,530.449 | 6,335.733 | 6,230.097 | 6,144.113 | 6,246.935 | 5,968.115 | 5,888.912 | 5,821.726 | 5,473.04 | 5,448.618 | 5,284.356 | 5,145.017 | 4,916.457 | 4,756.509 | 4,573.216 | 4,485.172 | 4,320.21 | 4,296.059 | 4,283.077 | 4,297.077 | 4,207.143 | 3,937.855 | 3,606.787 | 3,465.106 | 3,431.428 | 3,373.986 | 3,353.607 | 3,184.749 | 3,169.688 | 3,200.661 | 3,454.542 | 2,682.982 | 3,172.082 | 2,861.74 |
| Total Assets
| 15,439.39 | 14,774.27 | 14,440.726 | 14,339.991 | 13,161.268 | 12,908.45 | 12,790.538 | 12,708.405 | 12,779.85 | 12,061.632 | 12,130.744 | 12,794.341 | 12,474.937 | 12,609.463 | 12,241.267 | 12,490.938 | 11,483.844 | 11,232.109 | 9,955 | 10,055.692 | 9,625.028 | 9,561.556 | 9,055.324 | 8,929.783 | 9,397.5 | 8,295.101 | 8,596.199 | 8,095.641 | 7,778.975 | 7,515.243 | 7,791.993 | 6,927.63 | 6,907.46 | 6,735.623 | 6,856.209 | 6,587.712 | 6,170.528 | 6,012.128 | 6,044.392 | 5,292.789 | 4,959.12 | 4,800.225 | 4,469.736 | 4,600.434 | 4,407.049 | 4,588.216 | 4,518.762 | 4,655.881 | 3,865.101 | 4,341.079 | 4,219.247 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,063.03 | 969.012 | 1,218.385 | 1,093.094 | 906.47 | 893.611 | 999.203 | 930.702 | 868.67 | 780.193 | 1,090.256 | 958.745 | 708.538 | 650.369 | 750.901 | 593.98 | 513.779 | 559.834 | 643.084 | 580.504 | 535.64 | 667.938 | 567.524 | 674.086 | 576.492 | 582.103 | 697.858 | 642.639 | 531.781 | 455.527 | 619.237 | 536.182 | 505.928 | 498.019 | 565.74 | 581.789 | 667.212 | 675.689 | 828.442 | 720.33 | 695.315 | 634.376 | 477.143 | 425.483 | 457.085 | 556.912 | 391.385 | 615.638 | 325.458 | 251.639 | 242.533 |
| Short Term Debt
| 359.826 | 412.078 | 392.196 | 584.123 | 493.645 | 860.328 | 771.692 | 682.713 | 1,234.865 | 638.754 | 822.648 | 1,426.264 | 1,333.416 | 1,283.979 | 1,027.575 | 458.768 | 223.036 | 83.991 | 47.064 | 134.723 | 305.661 | 177.603 | 157.332 | 129.549 | 280.788 | 243.863 | 200.824 | 188.375 | 145.065 | 296.87 | 387.605 | 339.881 | 488.212 | 493.752 | 598.78 | 550.541 | 218.428 | 158.95 | 713.576 | 613.524 | 394.512 | 107.225 | 10.683 | 384.74 | 376.621 | 408.041 | 400.022 | 1,223.718 | 1,256.662 | 531.262 | 588.665 |
| Tax Payables
| 250.668 | 229.648 | 222.362 | 551.197 | 463.36 | 426.402 | 492.412 | 656.508 | 328.969 | 552.987 | 619.436 | 793.178 | 204.616 | 155.796 | 188.784 | 581.217 | 563.004 | 527.308 | 273.523 | 745.533 | 720.825 | 768.332 | 800.416 | 736.488 | 717.501 | 679.339 | 703.707 | 654.345 | 293.152 | 273.315 | 432.158 | 209.852 | 224.482 | 210.968 | 231.17 | 204.046 | 155.232 | 134.601 | 172.391 | 182.905 | 187.159 | 227.718 | 198.217 | 188.648 | 170.242 | 179.75 | 229.823 | 623.06 | 350.435 | 229.057 | 211.262 |
| Deferred Revenue
| 1,930.428 | 649.21 | 641.924 | 1,465.157 | 1,256.762 | 0 | 0 | 0 | 0 | 0 | 1,207.528 | 1,114.51 | 478.989 | 467.745 | 567.116 | 812.956 | 726.605 | 704.633 | 457.393 | 912.31 | 966.371 | 1,048.17 | 1,075.241 | 1,068.142 | 1,037.265 | 979.507 | 990.604 | 969.239 | 667.097 | 739.335 | 887.4 | 922.761 | 940.488 | 842.276 | 868.592 | 585.04 | 754.092 | 688.247 | 640.782 | 431.637 | 405.7 | 425.889 | 415.806 | 522.888 | 470.135 | 401.686 | 478.42 | 855.053 | -1,582.12 | 246.274 | 297.575 |
| Other Current Liabilities
| 1,014.53 | 825.749 | 672.594 | 182.18 | 167.688 | 1,280.133 | 1,488.307 | 1,394.783 | 794.711 | 1,261.106 | 167.335 | 169.694 | 214.725 | 251.935 | 189.938 | 166.813 | 174.327 | 180.735 | 171.77 | 112.006 | 123.987 | 101.818 | 129.912 | 141.054 | 124.258 | 132.214 | 139.699 | 143.954 | 124.194 | 131.015 | 140.424 | 156.042 | 146.819 | 196.288 | 176.763 | 102.159 | 96.097 | 102.933 | 98.961 | 113.505 | 107.667 | 102.378 | 97.679 | 92.698 | 88.701 | 84.624 | 81.784 | 291.833 | 2,342.534 | 367.386 | 248.595 |
| Total Current Liabilities
| 4,367.814 | 2,856.049 | 2,925.099 | 3,324.554 | 2,824.565 | 3,034.072 | 3,259.202 | 3,008.198 | 2,898.246 | 2,680.053 | 3,287.767 | 3,669.213 | 2,735.668 | 2,654.028 | 2,535.53 | 2,032.517 | 1,637.747 | 1,529.193 | 1,319.311 | 1,739.543 | 1,931.659 | 1,995.529 | 1,930.009 | 2,012.831 | 2,018.803 | 1,937.687 | 2,028.985 | 1,944.207 | 1,468.137 | 1,622.747 | 2,034.666 | 1,954.866 | 2,081.447 | 2,030.335 | 2,209.875 | 1,819.529 | 1,735.829 | 1,625.819 | 2,281.761 | 1,878.996 | 1,603.194 | 1,269.868 | 1,001.311 | 1,425.809 | 1,392.542 | 1,451.263 | 1,351.611 | 2,986.242 | 2,342.534 | 1,396.561 | 1,377.368 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,525.718 | 4,475.731 | 4,494.871 | 4,609.877 | 4,645.463 | 4,735.705 | 4,826.374 | 3,568.303 | 3,623.468 | 3,565.969 | 3,315.585 | 3,292.219 | 2,909.684 | 3,200.938 | 3,200.49 | 3,887.126 | 3,830.694 | 3,701.641 | 3,436.118 | 3,456.805 | 3,223.815 | 3,176.775 | 2,803.934 | 2,951.117 | 3,593.935 | 2,645.623 | 2,665.739 | 2,345.424 | 2,371.377 | 1,924.992 | 1,975.969 | 1,079.731 | 1,023.964 | 1,045.735 | 1,084.807 | 960.266 | 958.459 | 2,150.823 | 1,536.608 | 1,250.891 | 1,291.193 | 1,384.985 | 1,523.627 | 1,144.944 | 1,131.006 | 1,504.538 | 1,492.962 | 749.639 | 679.992 | 1,429.643 | 1,024.432 |
| Deferred Revenue Non-Current
| 14.249 | 15.352 | 16.487 | 1,504.649 | 1,517.004 | 0 | 0 | 0 | 0 | 0 | 1,657.38 | 1,743.344 | 2,566.256 | 2,579.108 | 2,493.09 | 2,329.402 | 2,115.252 | 2,052.698 | 1,458.231 | 1,295.606 | 1,121.013 | 1,220.995 | 1,087.861 | 980.23 | 935.246 | 908.53 | 0 | 374.674 | 718.582 | 812.809 | 649.013 | 758.442 | 769.03 | 709.302 | 657.417 | 849.869 | 619.043 | 739.597 | 751.045 | 1,023.844 | 1,040.527 | 917.843 | -265.798 | 0 | 1,534.246 | 1,116.962 | 1,132.628 | 169.809 | -679.992 | 442.719 | 15.587 |
| Deferred Tax Liabilities Non-Current
| 840.366 | 809.684 | 786.834 | 429.89 | 343.854 | 369.045 | 410.085 | 429.448 | 499.317 | 456.959 | 497.385 | 456.431 | 401.812 | 416.285 | 372.621 | 342.351 | 286.198 | 271.664 | 184.794 | 162.268 | 124.699 | 111.027 | 96.186 | 95.649 | 95.36 | 94.813 | 0 | 137.876 | 125.775 | 98.599 | 101.996 | 97.826 | 95.046 | 83.046 | 63.541 | 169.697 | 136.522 | 189.042 | 184.311 | 184.755 | 259.225 | 259.074 | 265.798 | 0 | 1.175 | 2.76 | 15.662 | 358.06 | 0.611 | 184.556 | 9.608 |
| Other Non-Current Liabilities
| 1,392.042 | 1,542.318 | 1,570.587 | 18.293 | 17.723 | 1,466.145 | 1,404.803 | 1,352.467 | 1,778.78 | 1,681.709 | 12.712 | 25.939 | 298.638 | 277.007 | 266.358 | 267.016 | 257.885 | 258.811 | 254.672 | 120.477 | 118.652 | -0.001 | 131.253 | 129.278 | 127.26 | 125.302 | 1,318.761 | 947.371 | 939.841 | 921.221 | 912.337 | 963.593 | 958.578 | 979.088 | 995.599 | 973.833 | 907.983 | 542.498 | 562.23 | 576.388 | 597.916 | 605.144 | 1,550.721 | 1,554.858 | 406.602 | 410.22 | 409.53 | 327.799 | 1,372.738 | 155.882 | 900.593 |
| Total Non-Current Liabilities
| 6,772.375 | 6,843.085 | 6,868.779 | 6,562.709 | 6,524.044 | 6,570.895 | 6,641.262 | 5,350.218 | 5,901.565 | 5,704.637 | 5,483.062 | 5,517.933 | 6,176.39 | 6,473.338 | 6,332.559 | 6,825.895 | 6,490.029 | 6,284.814 | 5,333.815 | 5,035.156 | 4,588.179 | 4,508.796 | 4,119.234 | 4,156.274 | 4,751.801 | 3,774.268 | 3,984.5 | 3,805.345 | 4,155.575 | 3,757.621 | 3,639.315 | 2,899.592 | 2,846.618 | 2,817.171 | 2,801.364 | 2,953.665 | 2,622.007 | 3,621.96 | 3,034.194 | 3,035.878 | 3,188.861 | 3,167.046 | 3,074.348 | 2,699.802 | 3,073.029 | 3,034.48 | 3,050.782 | 1,605.307 | 1,373.349 | 2,212.8 | 1,950.22 |
| Total Liabilities
| 11,140.189 | 9,699.134 | 9,793.878 | 9,887.263 | 9,348.609 | 9,604.967 | 9,900.464 | 8,358.416 | 8,799.811 | 8,384.69 | 8,770.829 | 9,187.146 | 8,912.058 | 9,127.366 | 8,868.089 | 8,858.412 | 8,127.776 | 7,814.007 | 6,653.126 | 6,774.699 | 6,519.838 | 6,504.325 | 6,049.243 | 6,169.105 | 6,770.604 | 5,711.955 | 6,013.485 | 5,749.552 | 5,623.712 | 5,380.368 | 5,673.981 | 4,854.458 | 4,928.065 | 4,847.506 | 5,011.239 | 4,773.194 | 4,357.836 | 5,247.779 | 5,315.955 | 4,914.874 | 4,792.055 | 4,436.914 | 4,075.659 | 4,125.611 | 4,465.571 | 4,485.743 | 4,402.393 | 4,591.549 | 3,715.883 | 3,609.361 | 3,327.588 |
| 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 |
| Common Stock
| 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 924.524 | 924.524 | 924.524 | 924.524 | 924.524 | 924.524 | 924.524 | 924.524 | 518.932 | 518.932 | 518.932 | 518.932 | 518.932 | 518.932 |
| Retained Earnings
| 2,629.898 | 3,403.247 | 2,674.349 | 1,634.216 | 953.728 | 426.599 | 979.333 | 1,074.402 | 704.51 | 317.476 | 1,649.606 | 450.981 | 340.422 | 1,777.732 | 1,653.711 | 498.249 | 216.239 | 113.115 | 1,584.865 | 292.025 | 108.058 | 55.41 | 1,377.781 | 197.313 | 59.049 | 5.209 | 936.422 | 261.408 | 66.441 | 21.603 | 450.321 | 248.987 | 149.936 | 48.657 | 150.465 | 129.365 | 121.457 | -335.341 | -392.34 | -763.426 | -989.259 | -801.414 | -778.861 | -705.865 | -1,247.06 | -1,094.719 | -1,038.36 | -784.229 | -369.714 | -150.69 | 372.727 |
| Accumulated Other Comprehensive Income/Loss
| 13.674 | 13.258 | 312.359 | 215.848 | 203.811 | 213.891 | 225.454 | 23.567 | 21.732 | 20.134 | 17.911 | 1,460.506 | 1,523.409 | -1.363 | 95.008 | 79.684 | 85.236 | 95.663 | 92.55 | 89.696 | 97.86 | 102.3 | 106.56 | 110.649 | 115.131 | 119.775 | 124.552 | 132.166 | 136.307 | 141.211 | 145.951 | 156.879 | 162.154 | 167.255 | 172.765 | 163.413 | 169.495 | 175.166 | 196.253 | 216.817 | 231.8 | 240.201 | 248.414 | 256.164 | 264.014 | 678.26 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 31.17 | 34.172 | 35.681 | 978.205 | 1,030.661 | 1,038.534 | 60.828 | 1,627.561 | 1,629.338 | 1,714.873 | 67.939 | 71.249 | 74.589 | 81.269 | 0 | 1,430.134 | 1,430.134 | 1,584.865 | 0 | 1,274.813 | 1,274.813 | 1,377.781 | 0 | 930.976 | 930.976 | 936.422 | 0 | 430.775 | 430.775 | 450.321 | 0 | 145.566 | 145.565 | 150.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.797 | 329.629 | 0 | 363.476 | 0 |
| Total Shareholders Equity
| 4,299.201 | 5,075.136 | 4,646.848 | 4,452.728 | 3,812.659 | 3,303.483 | 2,890.074 | 4,349.989 | 3,980.039 | 3,676.942 | 3,359.915 | 3,607.195 | 3,562.879 | 3,482.097 | 3,373.178 | 3,632.526 | 3,356.068 | 3,418.102 | 3,301.874 | 3,280.993 | 3,105.19 | 3,057.231 | 3,006.081 | 2,760.678 | 2,626.896 | 2,583.146 | 2,582.714 | 2,346.089 | 2,155.263 | 2,134.875 | 2,118.012 | 2,073.172 | 1,979.395 | 1,888.117 | 1,844.97 | 1,814.518 | 1,812.692 | 764.349 | 728.437 | 377.915 | 167.065 | 363.311 | 394.077 | 474.823 | -58.522 | 102.473 | 116.369 | 64.332 | 149.218 | 731.718 | 891.659 |
| Total Equity
| 4,299.201 | 5,075.136 | 4,646.848 | 4,452.728 | 3,812.659 | 3,303.483 | 2,890.074 | 4,349.989 | 3,980.039 | 3,676.942 | 3,359.915 | 3,607.195 | 3,562.879 | 3,482.097 | 3,373.178 | 3,632.526 | 3,356.068 | 3,418.102 | 3,301.874 | 3,280.993 | 3,105.19 | 3,057.231 | 3,006.081 | 2,760.678 | 2,626.896 | 2,583.146 | 2,582.714 | 2,346.089 | 2,155.263 | 2,134.875 | 2,118.012 | 2,073.172 | 1,979.395 | 1,888.117 | 1,844.97 | 1,814.518 | 1,812.692 | 764.349 | 728.437 | 377.915 | 167.065 | 363.311 | 394.077 | 474.823 | -58.522 | 102.473 | 116.369 | 64.332 | 149.218 | 731.718 | 891.659 |
| Total Liabilities & Shareholders Equity
| 15,439.39 | 14,774.27 | 14,440.726 | 14,339.991 | 13,161.268 | 12,908.45 | 12,790.538 | 12,708.405 | 12,779.85 | 12,061.632 | 12,130.744 | 12,794.341 | 12,474.937 | 12,609.463 | 12,241.267 | 12,490.938 | 11,483.844 | 11,232.109 | 9,955 | 10,055.692 | 9,625.028 | 9,561.556 | 9,055.324 | 8,929.783 | 9,397.5 | 8,295.101 | 8,596.199 | 8,095.641 | 7,778.975 | 7,515.243 | 7,791.993 | 6,927.63 | 6,907.46 | 6,735.623 | 6,856.209 | 6,587.712 | 6,170.528 | 6,012.128 | 6,044.392 | 5,292.789 | 4,959.12 | 4,800.225 | 4,469.736 | 4,600.434 | 4,407.049 | 4,588.216 | 4,518.762 | 4,655.881 | 3,865.101 | 4,341.079 | 4,219.247 |