LPS Brasil - Consultoria de Imóveis S.A.
B3:LPSB3.SA
1.37 (BRL) • At close May 9, 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
| 52.831 | 43.594 | 21.997 | 30.466 | 31.332 | 23.588 | 21.978 | 22.97 | 22.446 | 27.957 | 31.132 | 37.6 | 41.71 | 35.464 | 31.625 | 34.302 | 32.116 | 109.657 | 109.23 | 119.705 | 125.073 | 19.695 | 18.479 | 9.041 | 14.172 | 15.682 | 21.779 | 31.072 | 39.195 | 43.72 | 50.952 | 56.515 | 65.579 | 28.748 | 33.413 | 42.74 | 56.957 | 71.228 | 81.245 | 100.49 | 115.735 | 122.418 | 132.293 | 183.972 | 156.709 | 143.473 | 143.383 | 167.258 | 181.711 | 184.594 | 190.781 | 218.356 | 235.354 | 231.847 | 240.067 | 230.711 | 278.45 | 116.385 | 132.182 | 154.034 | 153.551 |
| Short Term Investments
| 23.573 | 21.473 | 39.285 | 39.852 | 36.548 | 32.531 | 28.43 | 31.581 | 32.972 | 33.676 | 28.256 | 54.346 | 70.232 | 93.839 | 99.931 | 102.927 | 108.636 | 30.54 | 30.394 | 10.123 | 30.257 | 0.099 | 0.103 | 0.101 | -32.386 | -40.312 | -40.78 | -45.552 | -45.588 | -33.031 | -32.323 | -23.987 | -17.766 | -18.239 | -17.537 | -17.642 | -17.157 | -142.003 | -134.491 | -132.75 | -130.825 | -116.273 | -109.225 | -107.842 | -101.88 | -95.923 | -88.111 | -85.857 | 0 | 0 | 0 | 0 | -5.93 | 0 | 0 | 0 | 131.777 | 0 | 0 | 0 | 151.005 |
| Cash and Short Term Investments
| 76.404 | 65.067 | 61.282 | 70.318 | 67.88 | 56.119 | 50.408 | 54.551 | 55.418 | 61.633 | 59.388 | 91.946 | 111.942 | 129.303 | 131.556 | 137.229 | 140.752 | 140.197 | 139.624 | 129.828 | 155.33 | 19.794 | 18.582 | 9.142 | 14.172 | 15.682 | 21.779 | 31.072 | 39.195 | 43.72 | 50.952 | 56.515 | 65.579 | 28.748 | 33.413 | 42.74 | 56.957 | 71.228 | 81.245 | 100.49 | 115.735 | 122.418 | 132.293 | 183.972 | 156.709 | 143.473 | 143.383 | 167.258 | 181.711 | 184.594 | 190.781 | 218.356 | 235.354 | 231.847 | 240.067 | 230.711 | 278.45 | 116.385 | 132.182 | 154.034 | 153.551 |
| Net Receivables
| 38.914 | 37.703 | 31.153 | 31.893 | 32.471 | 30.574 | 32.74 | 29.906 | 30.043 | 30.76 | 29.201 | 24.979 | 25.194 | 25.211 | 25.931 | 21.347 | 23.3 | 21.977 | 17.657 | 41.006 | 26.759 | 24.32 | 24.542 | 18.95 | 20.348 | 34.348 | 33.165 | 18.553 | 21.225 | 48.384 | 48.345 | 23.895 | 29.289 | 34.972 | 39.921 | 42.55 | 41.851 | 58.229 | 63.804 | 69.866 | 85.539 | 85.092 | 90.944 | 100.936 | 124.1 | 116.5 | 128.341 | 114.395 | 0 | 0 | 0 | 94.155 | 0 | 0 | 0 | 66.763 | 0 | 80.479 | 59.22 | 54.338 | 52.441 |
| Inventory
| 0 | -37.703 | 0 | -39.852 | -36.548 | -14.308 | -14.379 | -17.261 | -13.544 | -13.774 | -13.541 | -54.346 | -70.232 | -93.839 | -99.931 | -102.927 | 0 | -30.54 | 12.718 | 31.226 | -30.257 | 6.096 | 0 | 8.076 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.454 | 0 | 0 | 0 | 7.078 | 0 | 0 | 0 | 6.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.984 | 44.035 | 9.285 | 11.057 | 10.627 | 13.691 | 11.093 | 16.041 | 13.885 | 20.204 | 20.373 | 22.85 | 20.526 | 23.89 | 17.146 | 14.308 | 12.293 | 12.672 | 15.924 | 12.172 | 10.576 | 12.048 | 13.638 | 10.932 | 9.153 | 20.939 | 21.822 | 20.824 | 15.326 | 21.373 | 22.307 | 21.535 | 20.957 | 22.102 | 26.289 | 23.11 | 19.753 | 26.366 | 24.051 | 21.945 | 21.751 | 24.372 | 25.784 | 24.79 | 77.859 | 69.296 | 171.1 | 135.489 | 122.636 | 149.264 | 121.447 | 14.512 | 109.716 | 89.025 | 97.037 | 9.84 | 90.096 | -2.952 | 7.31 | 6.134 | 5.028 |
| Total Current Assets
| 121.302 | 109.102 | 101.72 | 113.268 | 110.978 | 100.384 | 94.241 | 100.498 | 99.346 | 112.597 | 108.962 | 139.775 | 157.662 | 178.404 | 174.633 | 172.884 | 176.345 | 174.846 | 173.205 | 177.537 | 192.665 | 56.162 | 56.762 | 39.024 | 43.673 | 54.057 | 62.194 | 70.449 | 75.746 | 90.179 | 98.203 | 101.945 | 115.825 | 85.822 | 99.623 | 108.4 | 118.561 | 155.823 | 169.1 | 192.301 | 223.025 | 231.882 | 249.021 | 309.698 | 358.668 | 329.269 | 314.483 | 302.747 | 305.578 | 333.858 | 312.228 | 327.023 | 345.07 | 320.872 | 337.104 | 307.314 | 368.546 | 193.912 | 198.712 | 214.506 | 211.02 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.077 | 10.457 | 6.047 | 5.075 | 4.618 | 11.17 | 11.684 | 5.362 | 5.637 | 10.795 | 6.12 | 14.436 | 16.737 | 12.998 | 7.427 | 17.605 | 18.061 | 13.844 | 14.619 | 15.369 | 26.084 | 15.539 | 16.28 | 17.964 | 18.986 | 18.415 | 19.271 | 19.992 | 23.217 | 14.279 | 15.928 | 17.825 | 19.931 | 22.684 | 26.017 | 29.905 | 31.809 | 37.235 | 37.777 | 41.23 | 42.465 | 45.42 | 45.874 | 44.994 | 46.107 | 47.525 | 47.734 | 49.195 | 49.798 | 50.086 | 49.401 | 49.822 | 48.591 | 48.009 | 47.206 | 45.271 | 43.339 | 33.995 | 32.323 | 29.119 | 25.327 |
| Goodwill
| 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 25.61 | 25.61 | 36.603 | 36.603 | 36.603 | 36.603 | 138.338 | 138.338 | 145.648 | 145.648 | 145.648 | 151.153 | 151.153 | 151.153 | 152.192 | 160.649 | 170.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.515 | 91.515 | 0 | 0 | 0 | 34.829 |
| Intangible Assets
| 169.593 | 170.458 | 161.158 | 178.301 | 177.312 | 172.589 | 174.16 | 181.401 | 180.203 | 169.592 | 172.643 | 161.332 | 156.065 | 153.276 | 155.135 | 140.285 | 136.694 | 134.098 | 128.91 | 126.765 | 117.603 | 119.741 | 125.055 | 130.823 | 109.031 | 118.425 | 120.711 | 123.003 | 125.111 | 135.975 | 139.739 | 146.102 | 149.426 | 144.772 | 150.266 | 155.282 | 159.1 | 388.732 | 397.874 | 408.89 | 418.587 | 442.896 | 474.862 | 485.024 | 496.448 | 518.558 | 540.054 | 554.043 | 0 | 0 | 0 | 650.52 | 0 | 614.044 | 0 | 432.151 | 346.217 | 113.916 | 82.251 | 83.137 | 100.011 |
| Goodwill and Intangible Assets
| 176.311 | 177.176 | 167.876 | 185.019 | 184.03 | 179.307 | 180.878 | 188.119 | 186.921 | 176.31 | 179.361 | 168.05 | 162.783 | 159.994 | 161.853 | 147.003 | 143.412 | 140.816 | 135.628 | 133.483 | 124.321 | 126.459 | 131.773 | 137.541 | 115.749 | 125.143 | 127.429 | 129.721 | 131.829 | 142.693 | 146.457 | 171.712 | 175.036 | 181.375 | 186.869 | 191.885 | 195.703 | 527.07 | 536.212 | 554.538 | 564.235 | 588.544 | 626.015 | 636.177 | 647.601 | 670.852 | 700.908 | 724.84 | 739.74 | 721.942 | 661.973 | 650.52 | 614.431 | 614.044 | 576.695 | 523.666 | 437.732 | 113.916 | 82.251 | 83.137 | 134.84 |
| Long Term Investments
| -5.209 | -2.974 | 89.796 | 18.851 | 75.518 | -14.222 | -10.842 | -12.268 | -13.765 | -14.633 | -10.993 | -38.834 | -55.348 | -79.263 | -85.184 | -90.082 | -96.188 | -18.449 | -18.699 | 1.374 | -19.141 | 10.753 | 10.355 | 10.755 | 43.053 | 50.812 | 51.188 | 55.153 | 54.977 | 42.095 | 41.077 | 32.274 | 25.798 | 26.375 | 24.7 | 24.826 | 23.911 | 147.385 | 139.692 | 137.536 | 134.847 | 120.393 | 113.197 | 111.441 | 105.014 | 99.006 | 90.934 | 88.58 | 0 | 0 | 6.201 | 0 | 100.139 | 4.826 | 6.112 | 0 | -7.967 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.796 | 9.094 | 9.119 | 9.113 | 9.49 | 9.446 | 9.256 | 9.32 | 9.251 | 8.586 | 9.859 | 10.967 | 10.069 | 0 | 2.982 | 0 | 0 | 0 | 0 | 0 | 68.798 | 0 | 0 | 0 | -43.053 | -50.812 | -51.188 | -55.153 | -54.977 | -42.095 | -41.077 | -32.274 | -25.798 | -26.375 | -24.7 | -24.826 | -23.911 | -147.385 | -139.692 | -137.536 | -134.847 | -120.393 | -113.197 | -111.441 | -105.014 | -99.006 | -90.934 | -88.58 | 0 | 22.269 | 24.689 | 21.919 | 22.848 | 21.586 | 8.143 | 8.523 | 7.967 | 5.074 | 0 | 0 | 7.334 |
| Other Non-Current Assets
| 97.139 | 94.261 | 17.886 | 70.911 | 14.269 | 110.613 | 99.706 | 103.198 | 104.732 | 112.471 | 110.799 | 123.924 | 139.037 | 166.867 | 134.827 | 146.69 | 156.168 | 65.211 | 68.169 | 54.629 | 12.545 | 46.124 | 43.638 | 48.263 | 53.467 | 57.303 | 57.068 | 60.071 | 59.484 | 47.735 | 46.893 | 39.515 | 32.4 | 33.449 | 31.887 | 32.458 | 32.069 | 165.731 | 157.687 | 155.605 | 150.146 | 137.084 | 130.152 | 124.959 | 118.361 | 111.737 | 102.172 | 98.763 | 95.796 | 103.114 | 117.15 | 104.883 | 1.809 | 150.282 | 137.54 | 135.598 | 135.734 | 7.882 | 10.584 | 11.847 | 105.698 |
| Total Non-Current Assets
| 288.114 | 288.014 | 290.724 | 288.969 | 287.925 | 296.314 | 290.682 | 293.731 | 292.776 | 293.529 | 295.146 | 278.543 | 273.278 | 260.596 | 221.905 | 221.216 | 221.453 | 201.422 | 199.717 | 204.855 | 212.607 | 198.875 | 202.046 | 214.523 | 188.202 | 200.861 | 203.768 | 209.784 | 214.53 | 204.707 | 209.278 | 229.052 | 227.367 | 237.508 | 244.773 | 254.248 | 259.581 | 730.036 | 731.676 | 751.373 | 756.846 | 771.048 | 802.041 | 806.13 | 812.069 | 830.114 | 850.814 | 872.798 | 885.334 | 897.411 | 859.414 | 827.144 | 787.818 | 838.747 | 775.696 | 713.058 | 616.805 | 160.867 | 125.158 | 124.103 | 273.199 |
| Total Assets
| 409.416 | 397.116 | 392.444 | 402.237 | 398.903 | 396.698 | 384.923 | 394.229 | 392.122 | 406.126 | 404.108 | 418.318 | 430.94 | 439 | 396.538 | 394.1 | 397.798 | 376.268 | 372.922 | 382.392 | 405.272 | 255.037 | 258.808 | 253.547 | 231.875 | 254.918 | 265.962 | 280.233 | 290.276 | 294.886 | 307.481 | 330.997 | 343.192 | 323.33 | 344.396 | 362.648 | 378.142 | 885.859 | 900.776 | 943.674 | 979.871 | 1,002.93 | 1,051.062 | 1,115.828 | 1,170.737 | 1,159.383 | 1,165.297 | 1,175.545 | 1,190.912 | 1,231.269 | 1,171.642 | 1,154.167 | 1,132.888 | 1,159.619 | 1,112.8 | 1,020.372 | 985.351 | 354.779 | 323.87 | 338.609 | 484.219 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.588 | 5.511 | 6.272 | 8.12 | 4.492 | 5.499 | 4.46 | 4.506 | 5.12 | 7.867 | 6.205 | 6.968 | 7.868 | 9.626 | 9.872 | 7.455 | 6.479 | 6.768 | 6.809 | 5.312 | 6.716 | 5.789 | 5.847 | 13.026 | 11.112 | 3.875 | 3.78 | 4.567 | 8.46 | 7.875 | 4.757 | 4.056 | 6.264 | 6.781 | 6.645 | 8.006 | 12.674 | 6.431 | 5.805 | 4.975 | 12.879 | 4.945 | 6.483 | 6.549 | 10.365 | 7.89 | 7.439 | 6.781 | 6.92 | 85.415 | 6.046 | 6.13 | 5.881 | 6.415 | 6.308 | 5.081 | 7.215 | 4.258 | 4.423 | 4.757 | 4.06 |
| Short Term Debt
| 4.755 | 4.643 | 4.576 | 4.426 | -0.17 | -39.413 | -41.272 | -46.299 | -52.671 | -49.751 | -48.308 | -67.297 | -69.378 | -55.253 | -50.362 | 5.238 | 6.879 | 8.537 | 9.918 | 14.517 | 16.024 | 17.299 | 13.098 | -40.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.29 | 0 | 0 | 0 | 0.008 | 0 | 0.019 |
| Tax Payables
| 6.836 | 5.888 | 5.523 | 4.433 | 5.535 | 4.769 | 5.685 | 5.304 | 5.797 | 6.659 | 6.217 | 5.388 | 6.235 | 7.045 | 7.428 | 5.73 | 9.248 | 9.714 | 7.748 | 4.609 | 8.326 | 6.02 | 11.205 | 8.455 | 9.059 | 3.372 | 3.583 | 3.593 | 7.621 | 7.321 | 6.575 | 5.421 | 5.443 | 6.931 | 7.15 | 6.927 | 6.774 | 8.936 | 9.353 | 12.445 | 14.364 | 12.344 | 14.057 | 14.053 | 23.766 | 25.639 | 27.282 | 20.001 | 21.275 | 22.988 | 22.911 | 19.148 | 25.611 | 23.524 | 26.321 | 19.312 | 24.125 | 21.767 | 18.671 | 15.635 | 16.105 |
| Deferred Revenue
| 0 | 0 | 0 | 4.745 | 4.255 | 43.633 | 45.573 | 50.722 | 56.976 | 54.176 | 52.77 | 71.639 | 73.795 | 60.128 | 55.02 | 51.755 | 46.357 | 43.94 | 41.842 | 42.37 | 44.846 | 38.102 | 45.452 | 46.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | -0.445 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.308 | 48.075 | 43.464 | 56.959 | 52.376 | -3.069 | -2.258 | 2.028 | -4.789 | -2.04 | -5.739 | -2.528 | -3.999 | -2.312 | -4.165 | -3.644 | -7.956 | -8.569 | -6.923 | -4.153 | -7.828 | -5.608 | -10.905 | -5.244 | 43.635 | 37.137 | 34.12 | 31.58 | 35.205 | 34.795 | 32.873 | 33.038 | 39.269 | 40.215 | 38.357 | 42.571 | 46.374 | 64.22 | 61.114 | 78.001 | 81.707 | 94.239 | 95.303 | 132.477 | 162.488 | 150.244 | 133.562 | 140.258 | 149.358 | 60.405 | 133.514 | 162.188 | 177.71 | 153.055 | 164.648 | 182.355 | 200.608 | 41.657 | 40.725 | 81.182 | 123.724 |
| Total Current Liabilities
| 78.487 | 64.117 | 59.835 | 73.938 | 70.743 | 55.052 | 57.761 | 66.983 | 67.409 | 71.087 | 63.915 | 85.809 | 88.316 | 79.362 | 72.813 | 66.534 | 61.007 | 60.39 | 59.394 | 62.655 | 68.084 | 61.602 | 64.697 | 69.216 | 63.806 | 44.384 | 41.483 | 39.74 | 51.286 | 49.991 | 44.205 | 42.515 | 50.976 | 53.927 | 52.152 | 57.504 | 65.822 | 79.587 | 76.272 | 95.421 | 108.95 | 111.528 | 115.843 | 153.079 | 196.619 | 183.773 | 168.283 | 167.04 | 177.553 | 168.808 | 162.471 | 187.466 | 209.202 | 182.994 | 211.567 | 206.748 | 231.948 | 67.682 | 63.827 | 101.574 | 143.908 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11.218 | 12.286 | 13.398 | 14.025 | 14.829 | 15.874 | 18.594 | 20.682 | 21.612 | 18.064 | 19.289 | 20.516 | 21.656 | 18.728 | 19.962 | 21.163 | 22.338 | 18.031 | 19.331 | 15.71 | 20.205 | 12.25 | 16.492 | 17.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 2.485 | 0 | 0.002 |
| Deferred Revenue Non-Current
| 32.713 | 35.603 | 0 | 46.128 | 48.528 | 47.163 | 50.053 | 52.432 | 55.292 | 58.152 | 61.012 | 63.887 | 66.762 | 69.637 | 72.512 | 75.387 | 78.262 | 81.137 | 84.012 | 86.887 | 89.762 | 92.637 | 95.512 | 98.377 | 101.052 | 103.912 | 106.772 | 109.632 | 112.492 | 0 | 0 | 0 | 124.027 | 126.887 | 129.747 | 0 | 135.466 | 0 | 141.236 | 0 | 147.006 | 149.891 | 152.776 | 155.661 | 158.546 | 161.431 | 164.316 | 167.201 | 170.086 | 172.971 | 0 | 178.366 | 181.226 | 0 | 0.57 | 189.806 | 192.666 | 0 | 0 | 0 | 204.105 |
| Deferred Tax Liabilities Non-Current
| 10.961 | 11.043 | 0 | 11.774 | 11.957 | 14.707 | 12.154 | 12.684 | 12.979 | 14.759 | 15.89 | 12.136 | 12.413 | 3.269 | 0 | 3.819 | 8.153 | 8.989 | 10.473 | 11.887 | 13.757 | 13.746 | 13.829 | 16.684 | 14.552 | 20.543 | 20.679 | 21.908 | 22.915 | 7.315 | 8.429 | 11.077 | 12.454 | 12.974 | 13.749 | 14.256 | 0 | 39.726 | 41.102 | 0 | 0 | 40.284 | 38.88 | 46.698 | 0 | 60.374 | 61.556 | 59.824 | 66.872 | 88.25 | 96.99 | 86.706 | 81.933 | 96.054 | 94.05 | 0 | 93.261 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.634 | 50.462 | 100.037 | 102.988 | 47.136 | 111.662 | 49.657 | 47.711 | 47.301 | 45.929 | 126.318 | 51.043 | 51.452 | 124.19 | 124.866 | 132.261 | 54.64 | 136.37 | 42.966 | 38.402 | 35.963 | 34.562 | 36.07 | 35.904 | 30.527 | 18.808 | 16.614 | 16.751 | 161.081 | 142.157 | 147.857 | 144.735 | 146.403 | 150.508 | 154.724 | 158.422 | 165.36 | 199.296 | 22.458 | 205.783 | 207.565 | 203.269 | 33.679 | 241.643 | 245.357 | 279.025 | 104.773 | 135.16 | 139.916 | 202.673 | 329.134 | 152.411 | 129.571 | 378.452 | 353.312 | 248.152 | 133.086 | 198.568 | 198.919 | 204.293 | 122.866 |
| Total Non-Current Liabilities
| 107.526 | 109.394 | 113.435 | 117.013 | 122.45 | 127.536 | 130.458 | 133.509 | 137.184 | 136.904 | 145.607 | 147.582 | 152.283 | 142.918 | 144.828 | 153.424 | 163.393 | 154.401 | 156.782 | 152.886 | 159.687 | 153.195 | 161.903 | 168.918 | 146.131 | 143.263 | 144.065 | 148.291 | 161.081 | 142.157 | 147.857 | 144.735 | 146.403 | 150.508 | 154.724 | 158.422 | 165.36 | 199.296 | 204.796 | 205.783 | 207.565 | 203.269 | 225.335 | 241.643 | 245.357 | 279.025 | 330.645 | 362.185 | 376.874 | 463.894 | 426.124 | 417.483 | 392.73 | 474.506 | 448.017 | 437.958 | 419.013 | 198.568 | 201.404 | 204.293 | 326.973 |
| Total Liabilities
| 186.013 | 173.511 | 173.27 | 190.951 | 193.193 | 182.588 | 188.219 | 200.492 | 204.593 | 207.991 | 209.522 | 233.391 | 240.599 | 222.28 | 217.641 | 219.958 | 224.4 | 214.791 | 216.176 | 215.541 | 227.771 | 214.797 | 226.6 | 238.134 | 209.937 | 187.647 | 185.548 | 188.031 | 212.367 | 192.148 | 192.062 | 187.25 | 197.379 | 204.435 | 206.876 | 215.926 | 231.182 | 278.883 | 281.068 | 301.204 | 316.515 | 314.797 | 341.178 | 394.722 | 441.976 | 462.798 | 498.928 | 529.225 | 554.427 | 632.702 | 588.595 | 604.949 | 601.932 | 657.5 | 659.584 | 644.706 | 650.961 | 266.25 | 265.231 | 305.867 | 470.881 |
| 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
| 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 169.188 | 174.313 | 174.313 | 174.313 | 179.966 | 179.829 | 179.73 | 41.723 | 41.723 | 83.819 | 83.12 | 83.058 | 83.058 | 143.176 | 143.176 | 143.176 | 143.119 | 237.315 | 237.398 | 199.57 | 199.57 | 406.052 | 406.022 | 405.874 | 405.845 | 405.43 | 405.43 | 405.43 | 405.43 | 255.43 | 255.43 | 255.43 | 254.319 | 254.319 | 254.319 | 254.319 | 243.865 | 243.865 | 242.331 | 242.331 | 215.256 | 203.247 | 202.073 | 1.83 | 1.218 | 1.218 | 0.138 |
| Retained Earnings
| 66.077 | 15.772 | 67.369 | 55.461 | 52.83 | 27.092 | 9.307 | 4.668 | 36.093 | 16.132 | 15.706 | 2.31 | 30.893 | 47.193 | 6.025 | -1.668 | -5.125 | -13.497 | -23.812 | -13.699 | -5.516 | -3.001 | -6.668 | -51.414 | -46.624 | -30.994 | -19.471 | -68.88 | -63.367 | -44.083 | -33.719 | -97.32 | -96.36 | -74.616 | -8.906 | -229.599 | -228.973 | -29.421 | -32.746 | -13.681 | 180.602 | 1.566 | 192.407 | 0.37 | 347.863 | 76.498 | 38.36 | 11.629 | 235.856 | 58.04 | 59.785 | 150.399 | 147.963 | 0 | 0 | 51.873 | 39.202 | 63.702 | 34.802 | 11.611 | -12.55 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 19.487 | 18.994 | 18.491 | 16.365 | 15.8 | 15.276 | 14.628 | 13.032 | 15.468 | 14.489 | 13.634 | 10.567 | 9.192 | 7.819 | 6.445 | 4.741 | 4.62 | 4.499 | 4.378 | 3.016 | 2.888 | 10.783 | 10.625 | 10.529 | 10.465 | 10.401 | 10.231 | 10.508 | 10.266 | 10.025 | 9.694 | 9.392 | 1.756 | 32.58 | 35.946 | 15.146 | 19.534 | 30.947 | 25.007 | 28.012 | 27.359 | 26.996 | 26.63 | 26.266 | 32.897 | 30.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7.8 | 43.345 | -33.756 | -25.128 | -25.128 | -28.736 | -29.442 | -29.442 | -26.302 | -29.442 | -29.442 | -28.762 | -16.271 | -7.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.784 | 175.133 | 170.958 | 50.296 | 40.484 | 150.483 | 135.726 | 20.899 | 20.572 | 16.451 | 15.634 | 14.818 | 18.429 |
| Total Shareholders Equity
| 227.465 | 228.305 | 222.288 | 214.201 | 211.067 | 219.649 | 200.946 | 195.783 | 190.467 | 196.834 | 201.765 | 188.118 | 194.95 | 219.415 | 184.405 | 180.464 | 175.633 | 165.557 | 160.774 | 170.629 | 178.592 | 41.738 | 37.943 | 43.188 | 47.121 | 62.593 | 74.052 | 84.697 | 90.04 | 109.601 | 119.666 | 150.02 | 150.732 | 134.346 | 192.42 | 209.033 | 212.995 | 586.613 | 587.647 | 603.298 | 611.039 | 627.419 | 625.196 | 628.813 | 629.923 | 586.658 | 554.04 | 531.891 | 519.959 | 487.492 | 474.608 | 444.56 | 430.778 | 392.814 | 350.982 | 276.019 | 261.847 | 81.983 | 51.654 | 27.647 | 6.017 |
| Total Equity
| 223.403 | 223.605 | 219.174 | 211.286 | 205.71 | 214.11 | 196.704 | 193.737 | 187.529 | 198.135 | 194.586 | 184.927 | 190.341 | 216.72 | 178.897 | 174.142 | 173.398 | 161.477 | 156.746 | 166.851 | 177.501 | 40.24 | 32.208 | 15.413 | 21.938 | 67.271 | 80.414 | 92.202 | 77.909 | 102.738 | 115.419 | 143.747 | 145.813 | 118.895 | 137.52 | 146.722 | 146.96 | 606.976 | 619.708 | 642.47 | 663.356 | 688.133 | 709.884 | 721.106 | 728.761 | 696.585 | 666.369 | 646.32 | 636.485 | 598.567 | 583.047 | 549.218 | 530.956 | 502.119 | 453.216 | 375.666 | 334.39 | 88.529 | 58.639 | 32.742 | 13.338 |
| Total Liabilities & Shareholders Equity
| 409.416 | 397.116 | 392.444 | 402.237 | 398.903 | 396.698 | 384.923 | 394.229 | 392.122 | 406.126 | 404.108 | 418.318 | 430.94 | 439 | 396.538 | 394.1 | 397.798 | 376.268 | 372.922 | 382.392 | 405.272 | 255.037 | 258.808 | 253.547 | 231.875 | 254.918 | 265.962 | 280.233 | 290.276 | 294.886 | 307.481 | 330.997 | 343.192 | 323.33 | 344.396 | 362.648 | 378.142 | 885.859 | 900.776 | 943.674 | 979.871 | 1,002.93 | 1,051.062 | 1,115.828 | 1,170.737 | 1,159.383 | 1,165.297 | 1,175.545 | 1,190.912 | 1,231.269 | 1,171.642 | 1,154.167 | 1,132.888 | 1,159.619 | 1,112.8 | 1,020.372 | 985.351 | 354.779 | 323.87 | 338.609 | 484.219 |