Natura &Co Holding S.A.
B3:NTCO3.SA
14.12 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,596.338 | 4,190.644 | 3,750.944 | 3,292.48 | 2,275.058 | 2,224.503 | 4,195.7 | 3,252.289 | 3,043.826 | 3,038.524 | 4,007.257 | 3,054.398 | 4,504.792 | 4,326.359 | 5,821.7 | 5,059.868 | 4,820.116 | 3,111.496 | 4,513.6 | 0.001 | 882.675 | 866.906 | 1,215.048 | 586.752 | 643.563 | 798.628 | 1,693.131 | 2,210.412 | 649.817 | 617.367 | 1,091.47 | 785.012 | 1,196.815 | 1,352.022 | 1,591.843 | 1,623.264 | 1,812.961 | 1,965.722 | 1,164.174 | 889.657 | 1,124.483 | 1,379.626 | 1,002.955 | 639.018 | 592.376 | 1,229.562 | 1,144.39 | 114.192 |
Short Term Investments
| 1,918.401 | 1,665.371 | 4,024.056 | 3,480.871 | 1,180.429 | 1,587.477 | 1,800.4 | 1,377.224 | 1,231.775 | 1,498.19 | 1,978.74 | 2,304.549 | 3,484.639 | 2,249.701 | 2,520.6 | 2,890.975 | 2,570.204 | 1,454.807 | 1,025.8 | 749.925 | 717.782 | 502.241 | 1,215.377 | 1,179.398 | 1,299.54 | 1,856.46 | 1,977.305 | 1,491.155 | 974.193 | 1,171.066 | 1,207.459 | 1,034.969 | 1,075.361 | 1,072.098 | 1,191.836 | 1,284.607 | 824.225 | 713.642 | 531.812 | 247.385 | 338.72 | 401.793 | 306.353 | 203.099 | 186.435 | 306.44 | 498.672 | 1,107.08 |
Cash and Short Term Investments
| 3,514.739 | 5,856.015 | 7,775 | 6,773.351 | 3,455.487 | 3,811.98 | 5,996.1 | 4,629.513 | 4,275.601 | 4,536.714 | 5,985.997 | 5,358.947 | 7,989.431 | 6,576.06 | 8,342.3 | 7,950.843 | 7,390.32 | 4,566.303 | 5,539.4 | 0.001 | 1,600.457 | 1,369.147 | 2,430.425 | 1,766.15 | 1,943.103 | 2,655.088 | 3,670.436 | 3,701.567 | 1,624.01 | 1,788.433 | 2,298.929 | 1,819.981 | 2,272.176 | 2,424.12 | 2,783.679 | 2,907.871 | 2,637.186 | 2,679.364 | 1,695.986 | 1,137.042 | 1,463.203 | 1,781.419 | 1,309.308 | 842.117 | 778.811 | 1,536.002 | 1,643.062 | 1,221.272 |
Net Receivables
| 6,263.723 | 5,429.381 | 4,935.83 | 4,809.462 | 4,922.655 | 4,700.591 | 4,609.9 | 4,570.835 | 4,463.599 | 4,159.541 | 5,014.114 | 4,784.82 | 5,156.594 | 4,746.853 | 4,910.9 | 4,931.843 | 4,018.776 | 4,055.339 | 2,194.9 | 1,576.958 | 1,536.365 | 1,439.205 | 1,691.581 | 1,499.83 | 1,353.288 | 1,371.903 | 1,507.921 | 1,269.715 | 939.884 | 948.879 | 1,051.901 | 947.165 | 957.865 | 791.098 | 909.013 | 905.635 | 886.832 | 798.941 | 847.487 | 802.98 | 759.127 | 752.966 | 807.001 | 705.289 | 687.613 | 604.217 | 651.416 | 676.136 |
Inventory
| 3,982.483 | 3,709.506 | 3,087.395 | 4,362.898 | 4,207.367 | 4,382.364 | 4,516.9 | 5,410.536 | 5,367.406 | 5,117.797 | 5,403.526 | 5,947.953 | 5,243.323 | 5,342.723 | 4,544.3 | 5,135.768 | 4,481.347 | 4,040.679 | 1,430.6 | 1,781.948 | 1,621.098 | 1,535.41 | 1,364.672 | 1,616.847 | 1,522.843 | 1,455.113 | 1,243.925 | 1,458.856 | 860.721 | 847.929 | 835.922 | 1,024.286 | 1,039.286 | 1,082.982 | 963.675 | 1,080.685 | 866.982 | 979.315 | 889.977 | 1,073.999 | 947.891 | 912.847 | 799.521 | 875.18 | 836.355 | 805.139 | 700.665 | 786.327 |
Other Current Assets
| 173.331 | 187.655 | 188.997 | 926.028 | 691.624 | 722.175 | 763.4 | 837.552 | 849.635 | 875.685 | 912.16 | 823.648 | 736.215 | 800.631 | 616.1 | 753.613 | 799.222 | 832.988 | 265.2 | 1,190.375 | 1,122.33 | 1,490.832 | 969.081 | 1,244.492 | 1,033.333 | 707.302 | 634.027 | 589.545 | 632.363 | 520.543 | 616.148 | 645.447 | 731.549 | 1,129.76 | 1,362.339 | 1,565.357 | 1,010.154 | 1,313.796 | 805.834 | 693.568 | 466.772 | 529.831 | 597.103 | 502.697 | 526.155 | 415.654 | 383.174 | 372.069 |
Total Current Assets
| 13,934.276 | 15,182.557 | 15,987.222 | 17,463.105 | 16,271.675 | 16,367.913 | 16,121.5 | 15,685.267 | 15,089.213 | 14,749.007 | 17,449.877 | 17,080.431 | 19,347.509 | 17,739.096 | 18,734.8 | 19,099.33 | 17,064.524 | 13,860.739 | 9,430.1 | 0.001 | 5,880.25 | 5,332.353 | 6,455.759 | 6,127.319 | 5,852.567 | 6,189.406 | 7,056.309 | 7,019.683 | 4,056.978 | 4,105.784 | 4,802.9 | 4,436.879 | 5,000.876 | 5,427.96 | 6,018.706 | 6,459.548 | 5,401.154 | 5,771.416 | 4,239.284 | 3,707.589 | 3,636.993 | 3,977.063 | 3,512.933 | 2,925.283 | 2,828.934 | 3,361.012 | 3,378.317 | 3,055.804 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,629.02 | 4,421.431 | 4,508.383 | 5,832.598 | 6,106.161 | 6,632.193 | 7,908.1 | 7,891.104 | 8,052.829 | 7,594.077 | 8,473.377 | 8,191.842 | 8,017.141 | 8,768.036 | 8,637.1 | 9,243.946 | 9,160.738 | 8,982.778 | 4,393.8 | 4,392.628 | 4,088.695 | 4,128.303 | 2,236.714 | 2,276.782 | 2,260.403 | 2,237.932 | 2,276.674 | 2,242.473 | 1,840.345 | 1,855.737 | 1,734.688 | 1,707.288 | 1,717.734 | 1,739.664 | 1,752.35 | 1,761.819 | 1,727.015 | 1,759.945 | 1,672.147 | 1,601.665 | 1,575.172 | 1,539.16 | 1,439.704 | 1,345.219 | 1,257.674 | 1,209.992 | 1,012.089 | 770.122 |
Goodwill
| 12,022.486 | 11,520.61 | 11,305.711 | 13,818.95 | 13,768.522 | 14,046.946 | 14,079.163 | 14,424.51 | 14,619.833 | 13,996.126 | 15,589.499 | 15,649.109 | 14,860.997 | 16,240.759 | 15,390.136 | 17,481.434 | 16,825.703 | 15,911.803 | 1,536.062 | 1,481.252 | 1,408.172 | 1,479.198 | 1,446.993 | 1,517.867 | 1,469.712 | 1,308.128 | 1,268.679 | 1,282.377 | 89.896 | 85.667 | 83.401 | 93.203 | 84.446 | 96.72 | 101.003 | 104.354 | 88.698 | 90.95 | 77.047 | 76.061 | 71.715 | 73.78 | 74.13 | 111.706 | 110.191 | 108.854 | 0 | 0 |
Intangible Assets
| 5,550.353 | 5,209.99 | 5,264.358 | 8,478.196 | 8,588.923 | 8,995.566 | 9,181.807 | 9,085.307 | 9,559.445 | 9,292.728 | 11,268.084 | 11,128.143 | 10,651.099 | 12,065.265 | 11,526.992 | 11,898.6 | 11,605.546 | 11,245.726 | 3,540.439 | 3,451.869 | 3,308.355 | 3,393.513 | 3,503.552 | 3,608.783 | 3,519.978 | 3,250.519 | 3,206.93 | 3,074.736 | 711.074 | 700.316 | 700.853 | 676.521 | 669.149 | 690.493 | 715.478 | 667.453 | 623.813 | 582.065 | 532.157 | 486.306 | 461.466 | 440.963 | 403.156 | 287.142 | 258.201 | 233.252 | 228.545 | 185.196 |
Goodwill and Intangible Assets
| 17,572.839 | 16,730.6 | 16,569.866 | 22,297.146 | 22,357.445 | 23,042.512 | 23,261 | 23,509.817 | 24,179.278 | 23,288.854 | 26,857.583 | 26,777.252 | 25,512.096 | 28,306.024 | 26,917.1 | 29,380.034 | 28,431.249 | 27,157.529 | 5,076.5 | 4,933.121 | 4,716.527 | 4,872.711 | 4,950.545 | 5,126.65 | 4,989.69 | 4,558.647 | 4,475.609 | 4,357.113 | 800.97 | 785.983 | 784.254 | 769.724 | 753.595 | 787.213 | 816.481 | 771.807 | 712.511 | 673.015 | 609.204 | 562.367 | 533.181 | 514.743 | 477.286 | 398.848 | 368.392 | 342.106 | 228.545 | 185.196 |
Long Term Investments
| 891.672 | 504.655 | 534.181 | 34.543 | 32.563 | 34.32 | 35.2 | 36.507 | 50.481 | 42.671 | 36.921 | 32.561 | 21.168 | 28.487 | 16.1 | 12.125 | 11.326 | 8.938 | 7.4 | 4.977 | 3.244 | 0 | 0 | 0 | 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 Assets
| 1,681.687 | 2,421.377 | 2,200.695 | 2,677.285 | 3,398.969 | 3,462.748 | 3,519.5 | 3,704.888 | 3,340.486 | 3,037.729 | 2,954.074 | 2,750.833 | 2,621.997 | 1,270.696 | 1,339.7 | 1,074.539 | 975.892 | 996.419 | 374.4 | 0 | 0 | 0 | 0 | 0 | 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
| 2,049.811 | 2,385.774 | 2,946.668 | 2,266.109 | 2,426.73 | 3,652.746 | 3,840.2 | 3,673.236 | 3,618.583 | 3,511.601 | 4,676.658 | 3,802.357 | 3,082.593 | 5,705.817 | 5,272.7 | 5,510.653 | 5,449.193 | 5,052.338 | 1,902.4 | 2,085.079 | 1,846.662 | 1,759.868 | 1,736.531 | 1,269.736 | 1,221.396 | 1,203.14 | 1,148.87 | 1,224.787 | 1,039.616 | 1,046.072 | 1,099.737 | 1,033.823 | 1,004.928 | 885.701 | 807.444 | 744.964 | 706.947 | 634.237 | 679.448 | 900.966 | 901.62 | 863.185 | 818.398 | 816.902 | 797.139 | 825.229 | -1,240.634 | -955.318 |
Total Non-Current Assets
| 26,825.029 | 26,463.837 | 26,759.793 | 33,107.681 | 34,321.868 | 36,824.519 | 38,564 | 38,815.552 | 39,241.657 | 37,474.932 | 42,998.613 | 41,554.845 | 39,254.995 | 44,079.06 | 42,182.7 | 45,221.297 | 44,028.398 | 42,198.002 | 11,754.5 | 11,415.805 | 10,655.128 | 10,760.882 | 8,923.79 | 8,673.168 | 8,471.489 | 7,999.719 | 7,901.153 | 7,824.373 | 3,680.931 | 3,687.792 | 3,618.679 | 3,510.835 | 3,476.257 | 3,412.578 | 3,376.275 | 3,278.59 | 3,146.473 | 3,067.197 | 2,960.799 | 3,064.998 | 3,009.973 | 2,917.088 | 2,735.388 | 2,560.969 | 2,423.205 | 2,377.327 | 1,240.634 | 955.318 |
Total Assets
| 40,759.305 | 41,646.394 | 42,747.015 | 50,570.786 | 50,593.543 | 53,192.432 | 54,685.4 | 54,500.819 | 54,330.87 | 52,223.939 | 60,448.49 | 58,635.276 | 58,602.504 | 61,818.156 | 60,917.6 | 64,320.627 | 61,092.922 | 56,058.741 | 21,184.5 | 0.001 | 16,535.378 | 16,093.235 | 15,379.549 | 14,800.487 | 14,324.056 | 14,189.125 | 14,957.462 | 14,844.056 | 7,737.909 | 7,793.576 | 8,421.579 | 7,947.714 | 8,477.133 | 8,840.538 | 9,394.981 | 9,738.138 | 8,547.627 | 8,838.613 | 7,200.083 | 6,772.587 | 6,646.966 | 6,894.151 | 6,248.321 | 5,486.252 | 5,252.139 | 5,738.339 | 5,356.718 | 4,877.324 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,757.738 | 5,350.677 | 5,302.478 | 5,516.965 | 5,648.892 | 5,592.284 | 6,375.9 | 5,984.92 | 5,716.513 | 5,490.082 | 6,770.579 | 6,301.066 | 6,094.344 | 6,555.155 | 6,774.2 | 6,745.145 | 5,709.969 | 5,104.782 | 1,829.8 | 1,630.004 | 1,555.586 | 1,520.571 | 1,592.29 | 1,336.658 | 1,244.287 | 1,244.833 | 1,403.201 | 1,254.162 | 748.023 | 666.449 | 707.902 | 622.511 | 628.822 | 704.647 | 699.305 | 999.355 | 717.078 | 696.092 | 534.593 | 714.131 | 640.792 | 647.178 | 683.157 | 665.321 | 603.201 | 609.029 | 630.875 | 549.651 |
Short Term Debt
| 417.003 | 435.441 | 462.444 | 769.674 | 970.235 | 924.219 | 1,209.6 | 1,283.981 | 1,616.58 | 4,710.829 | 1,950.592 | 2,136.892 | 4,041.694 | 4,355.357 | 4,865.3 | 5,664.826 | 3,712.127 | 2,898.94 | 3,896.5 | 439.487 | 815.442 | 748.055 | 1,113.095 | 1,273.279 | 1,028.315 | 1,582.416 | 4,076.669 | 1,951.973 | 2,324.833 | 1,989.763 | 1,764.63 | 1,950.681 | 2,133.356 | 2,201.767 | 2,161.383 | 1,885.76 | 1,425.777 | 1,375.629 | 1,466.599 | 918.613 | 808.68 | 759.683 | 693.117 | 877.06 | 404.659 | 968.26 | 0 | 0 |
Tax Payables
| 163.806 | 225.303 | 908.442 | 716.028 | 780.675 | 924.649 | 898.4 | 914.813 | 854.847 | 885.398 | 1,131.887 | 971.67 | 1,294.994 | 1,030.998 | 1,226.7 | 1,115.055 | 804.587 | 733.864 | 709.1 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 205.248 | 1,243.591 | 1,202.673 | 2,210.312 | 2,141.3 | 0 | 0 | 0 | 0 | 0 | 2,798.104 | 2,379.653 | 2,573.153 | 2,332.862 | 2,626.2 | 2,643.892 | 2,043.988 | 1,766.875 | 1,384.1 | -2,069.491 | 0 | 0 | 0 | 0 | 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
| 3,096.488 | 3,266.354 | 3,445.904 | 1,113.414 | 3,191.709 | 6,588.097 | 5,752.4 | 5,034.678 | 4,305.774 | 4,084.639 | 2,174.602 | 1,929.445 | 1,761.958 | 1,762.775 | 1,893.9 | 1,663.485 | 1,397.805 | 1,762.987 | 408 | 0.001 | 1,961.589 | 1,730.924 | 1,861.496 | 1,253.177 | 1,140.265 | 1,256.031 | 1,432.135 | 1,508.866 | 1,401.639 | 1,395.434 | 1,705.367 | 1,707.54 | 1,716.715 | 1,619.717 | 1,712.232 | 1,335.68 | 1,132.962 | 1,091.95 | 1,117.804 | 959.672 | 893.923 | 829.768 | 950.566 | 816.145 | 738.266 | 1,211.953 | 1,783.837 | 1,809.348 |
Total Current Liabilities
| 9,476.477 | 10,296.063 | 10,413.499 | 9,610.365 | 11,952.136 | 13,104.6 | 13,337.9 | 12,303.579 | 11,638.867 | 14,285.55 | 13,693.877 | 12,747.056 | 14,471.149 | 15,006.149 | 16,159.6 | 16,717.348 | 12,863.889 | 11,533.584 | 7,518.4 | 0.001 | 4,332.617 | 3,999.55 | 4,566.881 | 3,863.114 | 3,412.867 | 4,083.28 | 6,912.005 | 4,715.001 | 4,474.495 | 4,051.646 | 4,177.899 | 4,280.732 | 4,478.893 | 4,526.131 | 4,572.92 | 4,220.795 | 3,275.817 | 3,163.671 | 3,118.996 | 2,592.416 | 2,343.395 | 2,236.629 | 2,326.84 | 2,358.526 | 1,746.126 | 2,789.242 | 2,414.712 | 2,358.999 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,653.754 | 6,059.054 | 5,947.858 | 7,567.718 | 14,565.255 | 14,610.428 | 15,653.4 | 15,718.757 | 14,764.884 | 10,217.819 | 14,314.102 | 14,052.724 | 13,489.432 | 13,576.147 | 12,816.1 | 19,035.05 | 21,061.147 | 20,362.104 | 9,407.5 | 9,615.382 | 8,603.969 | 8,447.892 | 7,258.521 | 7,417.516 | 7,512.881 | 7,243.723 | 5,255.231 | 7,658.947 | 1,281.453 | 1,913.916 | 2,625.683 | 2,124.215 | 2,601.725 | 2,983.396 | 3,374.497 | 4,045.482 | 3,836.823 | 3,915.866 | 2,514.611 | 2,651.68 | 2,765.112 | 2,821.865 | 2,200.789 | 1,731.888 | 1,892.682 | 1,648.322 | 1,309.177 | 1,071.646 |
Deferred Revenue Non-Current
| 778.846 | 756.885 | 851.84 | 506.936 | 1,057.099 | 0 | 0 | 0 | 0 | 0 | 168.545 | 155.22 | 152.169 | 156.053 | 153.3 | 131.184 | 129.712 | 166.432 | 122.6 | 0 | 0 | 0 | 0 | 0 | 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
| 404.88 | 361.124 | 328.09 | 4,096.153 | 1,733.43 | 1,678.283 | 1,808 | 2,417.601 | 2,567.497 | 2,436.53 | 2,762.785 | 2,819.482 | 3,230.837 | 3,245.457 | 3,288.4 | 2,689.468 | 2,599.414 | 2,651.84 | 652 | 0 | 0 | 0 | 0 | 0 | 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
| 2,189.748 | 2,085.873 | 2,085.263 | 744.37 | 725.399 | 1,772.89 | 1,535 | 1,058.516 | 1,110.124 | 1,443.695 | 942.456 | 996.235 | 930.49 | 1,120.182 | 1,113.1 | 1,121.443 | 1,165.297 | 1,049.308 | 121.7 | 910.479 | 899.653 | 911.94 | 980.045 | 1,017.68 | 1,145.253 | 1,130.493 | 1,155.48 | 1,057.553 | 624.326 | 626.622 | 621.612 | 585.051 | 558.766 | 400.546 | 369.797 | 560.114 | 453.054 | 419.029 | 417.797 | 591.781 | 581.458 | 561.613 | 552.442 | 480.419 | 461.125 | 411.162 | -1,309.177 | -1,071.646 |
Total Non-Current Liabilities
| 9,027.228 | 9,262.936 | 9,213.051 | 12,915.177 | 18,081.183 | 18,061.601 | 18,996.4 | 19,194.874 | 18,442.505 | 14,098.044 | 18,187.888 | 18,023.661 | 17,802.928 | 18,097.839 | 17,370.9 | 22,977.145 | 24,955.57 | 24,229.684 | 10,303.8 | 10,525.861 | 9,503.622 | 9,359.832 | 8,238.566 | 8,435.196 | 8,658.134 | 8,374.216 | 6,410.711 | 8,716.5 | 1,905.779 | 2,540.538 | 3,247.295 | 2,709.266 | 3,160.491 | 3,383.942 | 3,744.294 | 4,605.596 | 4,289.877 | 4,334.895 | 2,932.408 | 3,243.461 | 3,346.57 | 3,383.478 | 2,753.231 | 2,212.307 | 2,353.807 | 2,059.484 | 1,309.177 | 1,071.646 |
Total Liabilities
| 18,503.705 | 19,558.999 | 19,626.55 | 22,525.542 | 30,033.319 | 31,166.201 | 32,334.3 | 31,498.453 | 30,081.372 | 28,383.594 | 31,881.765 | 30,770.717 | 32,274.077 | 33,103.988 | 33,530.5 | 39,694.493 | 37,819.459 | 35,763.268 | 17,822.2 | 0.001 | 13,836.239 | 13,359.382 | 12,805.447 | 12,298.31 | 12,071.001 | 12,457.496 | 13,322.716 | 13,431.501 | 6,380.274 | 6,592.184 | 7,425.194 | 6,989.998 | 7,639.384 | 7,910.073 | 8,317.214 | 8,826.391 | 7,565.694 | 7,498.566 | 6,051.404 | 5,835.877 | 5,689.965 | 5,620.107 | 5,080.071 | 4,570.833 | 4,099.933 | 4,848.726 | 4,069.282 | 3,826.955 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.966 | 0 | 0 | 0 | 0 | 0 | 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
| 12,484.515 | 12,484.515 | 12,484.515 | 12,484.515 | 12,484.515 | 12,484.478 | 12,484.4 | 12,487.555 | 12,484.407 | 12,484.306 | 12,481.683 | 12,480.42 | 12,473.615 | 12,395.686 | 12,366.3 | 6,941.691 | 6,917.037 | 4,905.118 | 1,485.4 | 0 | 451.315 | 429.503 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 |
Retained Earnings
| -1,743.465 | -883.113 | 688.242 | 3,739.242 | -3,378.713 | -2,647.341 | -1,994.6 | -1,969.592 | -1,409.815 | -643.092 | 981.834 | 356.105 | -30.066 | -915.106 | 4,585.6 | -827.59 | -1,206.932 | -967.679 | -149 | 327.387 | 1,506.483 | 1,358.128 | 1,437.015 | 1,228.382 | 1,196.794 | 1,164.992 | 1,123.226 | 1,080.248 | 1,019.296 | 879.859 | 696.485 | 504.385 | 431.316 | 463.489 | 611.929 | 321.065 | 425.603 | 758.184 | 638.55 | 412.201 | 457.02 | 776.768 | 659.005 | 417.531 | 597.235 | 435.598 | 803.012 | 541.379 |
Accumulated Other Comprehensive Income/Loss
| 11,347.919 | 10,389.761 | 9,793.146 | 11,970.071 | 11,634.593 | 12,432.914 | 12,105.2 | 12,729.354 | 13,419.878 | 12,244.091 | 16,215.229 | 10,520.938 | 10,601.183 | 11,199.979 | 10,412.4 | 11,005.621 | 10,945.096 | 11,112.156 | 1,303 | 587.991 | 359.131 | 612.793 | 400.092 | 584.871 | 580.964 | 28.024 | -21.352 | -193.954 | -182.718 | -194.113 | -215.432 | -107.107 | -148.555 | -86.947 | -90.293 | 31.686 | 7.999 | 29.047 | -23.972 | -14.115 | -25.973 | -14.226 | 8.902 | 7.771 | 10.971 | -75.615 | 0 | 0 |
Other Total Stockholders Equity
| 148.706 | 79.517 | 137.336 | -164.69 | -196.508 | -262.36 | -262.4 | -262.36 | -263.36 | -263.36 | -1,133.176 | 4,492.426 | 3,266.246 | 6,010.776 | 0 | 7,480.793 | 6,590.404 | 5,216.505 | -92.066 | -915.378 | 382.21 | 333.429 | 309.922 | 261.851 | 48.224 | 111.54 | 105.799 | 99.188 | 93.984 | 88.573 | 88.259 | 86.643 | 82.68 | 78.631 | 79.477 | 76.189 | 74.854 | 78.724 | 82.049 | 86.057 | 73.347 | 59.913 | 50.657 | 45.352 | 97.798 | 83.827 | 57.35 | 81.916 |
Total Shareholders Equity
| 22,237.675 | 22,070.68 | 23,103.239 | 28,029.138 | 20,543.887 | 22,007.691 | 22,332.6 | 22,984.957 | 24,231.11 | 23,821.945 | 28,545.57 | 27,849.889 | 26,310.978 | 28,691.335 | 27,364.3 | 24,600.515 | 23,245.605 | 20,266.1 | 3,362.3 | 0 | 2,699.139 | 2,733.853 | 2,574.102 | 2,502.177 | 2,253.055 | 1,731.629 | 1,634.746 | 1,412.555 | 1,357.635 | 1,201.392 | 996.385 | 910.994 | 792.514 | 882.246 | 1,028.186 | 856.013 | 935.529 | 1,293.028 | 1,123.7 | 911.216 | 931.467 | 1,249.528 | 1,145.637 | 897.727 | 1,133.077 | 870.883 | 1,287.435 | 1,050.368 |
Total Equity
| 22,255.6 | 22,087.395 | 23,120.465 | 28,045.244 | 20,560.224 | 22,026.231 | 22,351.1 | 23,002.366 | 24,249.498 | 23,840.345 | 28,566.725 | 27,864.559 | 26,328.427 | 28,714.168 | 27,387.1 | 24,626.134 | 23,273.463 | 20,295.473 | 3,362.3 | 0 | 2,699.139 | 2,733.853 | 2,574.102 | 2,502.177 | 2,253.055 | 1,731.629 | 1,634.746 | 1,412.555 | 1,357.635 | 1,201.392 | 996.385 | 957.716 | 837.749 | 930.465 | 1,077.767 | 911.747 | 981.933 | 1,340.047 | 1,148.679 | 936.71 | 957.001 | 1,274.044 | 1,168.25 | 915.419 | 1,152.206 | 889.613 | 1,287.436 | 1,050.369 |
Total Liabilities & Shareholders Equity
| 40,759.305 | 41,646.394 | 42,747.015 | 50,570.786 | 50,593.543 | 53,192.432 | 54,685.4 | 54,500.819 | 54,330.87 | 52,223.939 | 60,448.49 | 58,635.276 | 58,602.504 | 61,818.156 | 60,917.6 | 64,320.627 | 61,092.922 | 56,058.741 | 21,184.5 | 0.001 | 16,535.378 | 16,093.235 | 15,379.549 | 14,800.487 | 14,324.056 | 14,189.125 | 14,957.462 | 14,844.056 | 7,737.909 | 7,793.576 | 8,421.579 | 7,947.714 | 8,477.133 | 8,840.538 | 9,394.981 | 9,738.138 | 8,547.627 | 8,838.613 | 7,200.083 | 6,772.587 | 6,646.966 | 6,894.151 | 6,248.321 | 5,486.252 | 5,252.139 | 5,738.339 | 0 | 0 |