Dimed S.A. Distribuidora de Medicamentos
B3:PNVL3.SA
8.85 (BRL) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.175 | 16.7 | 22.126 | 27.953 | 15.578 | 12.272 | -664.461 | 25.715 | 22.862 | 41.561 | 43.319 | 54.435 | 18.672 | 47.351 | 43.071 | 130.107 | 514.334 | 79.872 | 140.683 | 71.437 | 66.521 | 56.607 | 12.225 | 39.141 | 10.697 | 14.781 | 11.742 | 58.792 | 9.781 | 5.292 | 17.772 | 22.34 | 9.937 | 31.351 | 11.75 | 17.002 | 4.128 | 5.031 | 4.113 | 7.503 | 4.834 | 4.281 | 4.871 | 7.613 | 24.455 | 8.236 | 19.476 | 28.245 |
| Short Term Investments
| 188.69 | 253.891 | 240.196 | 217.436 | 249.453 | 180.937 | 243.28 | 131.64 | 141.388 | 85.409 | 52.614 | 155.216 | 186.855 | 124.809 | 250.877 | 305.701 | 65.457 | -10.158 | -10.235 | -10.152 | -11.708 | -10.577 | -10.005 | -10.733 | -11.34 | -10.954 | -10.943 | -11.515 | -11.135 | -10.63 | -11.073 | -10.791 | -10.189 | -9.775 | -9.176 | 0 | 8.168 | 7.457 | 9.552 | 17.263 | 8.863 | 2.881 | 7.774 | 11.279 | 0 | 0 | 0 | 19.086 |
| Cash and Short Term Investments
| 200.865 | 270.591 | 262.322 | 245.389 | 265.031 | 193.209 | -421.181 | 157.355 | 164.25 | 126.97 | 95.933 | 209.651 | 205.527 | 172.16 | 293.948 | 435.808 | 579.791 | 79.872 | 140.683 | 71.437 | 66.521 | 56.607 | 12.225 | 39.141 | 10.697 | 14.781 | 11.742 | 58.792 | 9.781 | 5.292 | 17.772 | 22.34 | 9.937 | 31.351 | 11.75 | 17.002 | 12.296 | 12.488 | 13.665 | 24.766 | 13.697 | 7.162 | 12.645 | 18.892 | 24.455 | 8.236 | 19.476 | 28.245 |
| Net Receivables
| 0 | 385.827 | 607.578 | 594.146 | 539.015 | 484.878 | 490.515 | 504.657 | 471.13 | 475.177 | 487.203 | 446.397 | 412.164 | 394.721 | 382.999 | 365.873 | 334.957 | 326.58 | 329.266 | 350.672 | 308.035 | 313.538 | 197.857 | 263.202 | 265.343 | 243.63 | 232.231 | 247.556 | 154.968 | 167.978 | 181.311 | 211.063 | 174.008 | 231.339 | 182.554 | 188.867 | 168.856 | 169.302 | 161.564 | 185.104 | 156.462 | 149.895 | 113.781 | 133.448 | 147.925 | 133.809 | 147.86 | 0 |
| Inventory
| 1,158.23 | 1,050.674 | 1,078.053 | 999.405 | 931.111 | 907.352 | 874.483 | 896.535 | 796.732 | 809.419 | 853.647 | 739.036 | 696.776 | 680.909 | 759.184 | 574.821 | 512.473 | 445.494 | 493.624 | 429.029 | 438.683 | 400.495 | 389.683 | 424.456 | 409.342 | 401.096 | 389.69 | 398.676 | 369.652 | 363.197 | 341.773 | 357.037 | 314.526 | 297.246 | 307.675 | 307.84 | 280.701 | 281.115 | 258.949 | 271.575 | 275.3 | 253.475 | 236.336 | 248.429 | 219.248 | 234.379 | 210.388 | 210.359 |
| Other Current Assets
| 562.673 | 180.385 | 0.414 | 1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.764 | 6.087 | 0 | 0 | 0.308 | 0 | 103.039 | 0.327 | 0 | 0 | 0 | 0 | 51.773 | 46.028 | 0 | 0 | 32.585 | 0 | 17.876 | 26.175 | 29.554 | 24.489 | 28.599 | 26.902 | 21.193 | 27.172 | 19.493 | 20.398 | 34.832 | 25.101 | 25.535 | 162.6 |
| Total Current Assets
| 1,921.768 | 1,887.477 | 1,948.367 | 1,840.064 | 1,735.157 | 1,585.439 | 1,622.645 | 1,558.547 | 1,432.112 | 1,411.566 | 1,436.783 | 1,395.084 | 1,314.467 | 1,247.79 | 1,436.131 | 1,376.502 | 1,436.985 | 858.033 | 963.573 | 851.138 | 813.547 | 770.64 | 702.804 | 727.126 | 685.382 | 659.507 | 633.663 | 705.024 | 586.174 | 582.495 | 540.856 | 590.44 | 531.056 | 559.936 | 519.855 | 539.884 | 491.407 | 487.394 | 462.777 | 508.347 | 466.652 | 437.704 | 382.255 | 421.167 | 426.46 | 401.525 | 403.259 | 401.204 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,126.495 | 1,081.261 | 1,083.588 | 1,080.794 | 1,062.027 | 1,058.945 | 1,053.584 | 1,034.437 | 1,007.428 | 968.684 | 930.475 | 874.106 | 827.356 | 877.839 | 722.31 | 723.688 | 660.69 | 615.156 | 563.612 | 551.658 | 727.05 | 469.981 | 461.548 | 234.418 | 229.105 | 224.434 | 215.157 | 208.367 | 207.593 | 204.042 | 202.118 | 200.908 | 195.413 | 190.368 | 193.87 | 193.907 | 191.319 | 189.78 | 188.474 | 186.755 | 177.683 | 172.13 | 167.32 | 154.973 | 127.17 | 93.605 | 78.587 | 80.368 |
| Goodwill
| 6.129 | 6.371 | 6.731 | 6.739 | 6.783 | 6.789 | 7.144 | 6.841 | 7.167 | 7.553 | 7.196 | 7.27 | 7.559 | 7.781 | 7.836 | 7.921 | 0 | 0 | 0 | 4.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.586 | -11.809 | -11.042 | 0 | -10.272 | 0 | 0 | 0 |
| Intangible Assets
| 87.399 | 82.952 | 79.486 | 76.578 | 74.105 | 72.053 | 71.084 | 69.895 | 65.067 | 59.754 | 55.445 | 52.674 | 48 | 44.116 | 40.746 | 37.947 | 39.905 | 37.712 | 36.806 | 33.085 | 31.01 | 27.765 | 25.8 | 24.779 | 23.121 | 21.916 | 20.993 | 20.699 | 19.541 | 18.123 | 17.091 | 14.799 | 13.704 | 12.319 | 11.666 | 11.386 | 10.303 | 10.174 | 10.246 | 8.691 | 20.137 | 20.54 | 19.822 | 9.114 | 19.075 | 17.912 | 17.695 | 6.771 |
| Goodwill and Intangible Assets
| 93.528 | 89.323 | 86.217 | 83.317 | 80.888 | 78.842 | 78.228 | 76.736 | 72.234 | 67.307 | 62.641 | 59.944 | 55.559 | 51.897 | 48.582 | 45.868 | 39.905 | 37.712 | 36.806 | 33.085 | 31.01 | 27.765 | 25.8 | 24.779 | 23.121 | 21.916 | 20.993 | 20.699 | 19.541 | 18.123 | 17.091 | 14.799 | 13.704 | 12.319 | 11.666 | 11.386 | 10.303 | 10.174 | 10.246 | 8.691 | 8.551 | 8.731 | 8.78 | 9.114 | 8.803 | 17.912 | 17.695 | 6.771 |
| Long Term Investments
| 0 | 2.411 | 2.247 | 3.394 | -249.449 | -180.933 | -243.276 | -131.636 | -141.384 | -85.405 | -52.61 | -155.211 | -186.85 | -124.804 | -250.593 | -305.417 | -65.173 | 10.442 | 10.519 | 10.436 | 11.992 | 10.861 | 10.289 | 11.017 | 11.624 | 11.233 | 11.227 | 11.799 | 11.419 | 10.914 | 11.357 | 11.075 | 10.473 | 10.059 | 9.46 | 0.284 | -7.827 | -7.116 | -9.211 | -16.922 | -8.522 | -2.54 | -7.433 | -10.938 | 8.714 | 0 | 0 | -3.903 |
| Tax Assets
| 61.1 | -1.617 | 60.36 | 53.679 | 47.435 | 45.8 | 47.141 | 48.598 | 42.548 | 41.969 | 37.666 | 36.846 | 32.67 | 31.127 | 29.966 | 31.828 | 24.183 | 15.526 | 12.722 | 12.893 | 7.492 | 5.77 | 5.647 | 2.626 | 5.171 | 3.933 | 3.815 | 3.842 | 4.381 | 4.167 | 3.926 | 3.152 | 5.675 | 5.623 | 5.82 | -0.284 | 6.371 | 6.098 | 5.817 | 31.341 | 7.355 | 8.389 | 5.676 | 5.214 | 5.798 | 0 | 0 | 3.903 |
| Other Non-Current Assets
| 29.828 | 86.999 | 24.314 | 17.016 | 269.647 | 195.642 | 258.245 | 146.444 | 156.577 | 100.513 | 67.483 | 170.291 | 210.63 | 58.077 | 267.063 | 321.904 | 79.779 | 0.983 | 1.029 | 1.075 | -238.574 | 0.707 | 0.209 | 0.409 | 0.415 | 0.33 | 0.441 | 0.441 | 0.45 | 0.499 | 0.548 | 0.599 | 0.649 | 0.698 | 0.746 | 14.79 | 17.813 | 17.794 | 19.335 | 1.059 | 18.184 | 12.017 | 17.499 | 20.364 | 2.789 | 14.203 | 13.17 | 12.473 |
| Total Non-Current Assets
| 1,310.951 | 1,259.994 | 1,256.726 | 1,238.2 | 1,210.548 | 1,198.296 | 1,193.922 | 1,174.579 | 1,137.403 | 1,093.068 | 1,045.655 | 985.976 | 939.365 | 894.136 | 817.328 | 817.871 | 739.384 | 679.819 | 624.688 | 609.147 | 538.97 | 515.084 | 503.493 | 273.249 | 269.436 | 261.846 | 251.633 | 245.148 | 243.384 | 237.745 | 235.04 | 230.533 | 225.914 | 219.067 | 221.562 | 220.083 | 217.979 | 216.73 | 214.661 | 210.924 | 203.251 | 198.727 | 191.842 | 178.727 | 153.274 | 125.72 | 109.452 | 99.612 |
| Total Assets
| 3,232.719 | 3,147.471 | 3,205.093 | 3,078.264 | 2,945.705 | 2,783.735 | 2,816.567 | 2,733.126 | 2,569.515 | 2,504.634 | 2,482.438 | 2,381.06 | 2,253.832 | 2,141.926 | 2,253.459 | 2,194.373 | 2,176.369 | 1,537.852 | 1,588.261 | 1,460.285 | 1,352.517 | 1,285.724 | 1,206.297 | 1,000.375 | 954.818 | 921.353 | 885.296 | 950.172 | 829.558 | 820.24 | 775.896 | 820.973 | 756.97 | 779.003 | 741.417 | 759.967 | 709.386 | 704.124 | 677.438 | 719.271 | 669.903 | 636.431 | 574.097 | 599.894 | 579.734 | 527.245 | 512.711 | 500.816 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 624.872 | 559.433 | 690.036 | 679.763 | 512.595 | 466.801 | 456.113 | 555.452 | 373.646 | 348.952 | 503.177 | 464.714 | 335.031 | 260.747 | 412.075 | 371.763 | 300.155 | 187.828 | 321.928 | 303.155 | 255.117 | 243.984 | 246.21 | 279.772 | 228.232 | 223.947 | 207.416 | 262.539 | 204.715 | 198.386 | 189.435 | 250.242 | 174.2 | 190.72 | 183.593 | 209.763 | 145.504 | 152.414 | 132.734 | 184.292 | 150.382 | 125.684 | 116.091 | 160.036 | 136.844 | 134.296 | 146.809 | 151.475 |
| Short Term Debt
| 325.882 | 350.294 | 311.815 | 266.896 | 289.869 | 452.269 | 459.713 | 270.488 | 246.32 | 234.479 | 200.497 | 189.137 | 181.979 | 173.856 | 164.892 | 161.402 | 238.848 | 226.375 | 183.812 | 78.251 | 94.6 | 89.143 | 79.905 | 79.581 | -44.963 | 59.932 | 32.54 | 46.145 | 55.576 | 56.645 | 41.727 | 29.495 | 37.116 | 40.831 | 29.005 | 20.938 | 29.201 | 32.38 | 30.971 | 21.235 | 59.306 | 55.257 | 19.884 | 5.39 | 5.504 | 4.561 | 4.372 | 4.901 |
| Tax Payables
| 48.804 | 0.813 | 2.1 | 2.153 | 35.312 | 32.477 | 28.216 | 30.583 | 39.637 | 42.755 | 21.469 | 30.801 | 35.638 | 32.98 | 57.414 | 29.9 | 26.717 | 29.016 | 25.808 | 25.226 | 28.202 | 18.795 | 25.726 | 29.051 | 36.105 | 27.387 | 21.262 | 27.004 | 34.428 | 34.577 | 25.726 | 25.702 | 32.327 | 30.027 | 23.066 | 26.502 | 32.167 | 26.395 | 21.48 | 24.966 | 25.272 | 25.405 | 22.485 | 23.673 | 36.05 | 0 | 0 | 20.399 |
| Deferred Revenue
| 0 | 22.56 | 8.12 | 8.559 | 136.398 | 120.52 | 0 | 0 | 0 | 0 | 0 | 108.746 | 105.122 | 96.898 | 113.37 | 87.631 | 88.485 | 88.849 | 73.95 | 81.964 | 79.761 | 66.824 | 65.098 | 74.038 | 86.451 | 68.475 | 59.135 | 61.085 | 78.274 | 71.538 | 62.892 | 63.969 | 73.329 | 63.74 | 56.598 | 80.567 | 69.091 | 56.566 | 51.9 | 77.866 | 58.419 | 53.618 | 52.23 | 54.995 | 61.812 | 0 | 0 | 47.359 |
| Other Current Liabilities
| 204.701 | 260.171 | 178.867 | 177.041 | 37.884 | 28.505 | 122.055 | 151.711 | 149.918 | 136.83 | 143.912 | 21.576 | 28.954 | 31.834 | -5.821 | 27.028 | 23.591 | 11.358 | 3.228 | 12.648 | 13.934 | 17.458 | 13.297 | 7.786 | -6.86 | 3.763 | 8.385 | 6.995 | -3.403 | -3.303 | 2.568 | 1.076 | -3.143 | 0.167 | 0.422 | -22.161 | -6.403 | -0.526 | 9.91 | -19.794 | 3.395 | 5.354 | 6.696 | 6.852 | -4.02 | 74.601 | 70.147 | 51.942 |
| Total Current Liabilities
| 1,204.259 | 1,193.271 | 1,190.938 | 1,134.412 | 1,012.058 | 1,100.572 | 1,066.097 | 1,008.234 | 809.521 | 763.016 | 869.055 | 814.974 | 686.724 | 596.315 | 741.93 | 677.724 | 677.796 | 543.426 | 608.726 | 501.244 | 471.614 | 436.204 | 495.334 | 470.228 | 406.217 | 383.504 | 328.738 | 403.768 | 369.59 | 357.843 | 322.348 | 370.484 | 313.829 | 325.485 | 292.684 | 315.609 | 269.56 | 267.229 | 246.995 | 288.565 | 296.774 | 265.318 | 217.386 | 250.946 | 236.19 | 213.458 | 221.328 | 228.717 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 817.96 | 766.587 | 799.748 | 755.791 | 784.796 | 546.911 | 609.147 | 601.052 | 652.696 | 637.746 | 522.883 | 501.79 | 512.415 | 495.973 | 474.588 | 491.59 | 482.248 | 453.901 | 436.748 | 427.152 | 375.475 | 360.645 | 228.049 | 61.268 | 95.066 | 89.81 | 112.242 | 112.226 | 38.448 | 47.933 | 49.276 | 59.334 | 61.434 | 78.699 | 82.474 | 88.512 | 92.378 | 95.359 | 99.764 | 105.141 | 51.858 | 54.399 | 60.616 | 59.879 | 63.306 | 47.1 | 38.874 | 28.186 |
| Deferred Revenue Non-Current
| 0 | 0 | 519.748 | 475.791 | 1.698 | 2.453 | 0 | -1.167 | 0 | 0 | -7.514 | -8.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.85 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 1.226 | 0 | 0 | 0 | 2.426 | 0 | 0.714 | 0.885 | 3.626 | 0 | 0 | 0 | 4.826 | 0 | 0 | 0 | 5.026 | 0.313 | 0 | 0 | 5.026 |
| Deferred Tax Liabilities Non-Current
| 0.909 | 0.794 | 0.795 | 0.794 | 1.009 | 1.009 | 1.412 | 1.167 | 1.794 | 1.962 | 7.514 | 8.944 | 2.615 | 2.953 | 1.757 | 0 | 0 | 0 | 0 | 0 | 6.85 | 7 | 5.569 | 4.913 | 6.249 | 5.737 | 5.449 | 6.151 | 0 | 0 | 0 | 6.708 | 0 | 7.335 | 7.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.176 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.025 | 15.239 | 16.788 | 13.851 | 8.096 | 7.953 | 14.497 | 15.678 | 16.3 | 24.294 | 23.531 | 18.101 | 25.347 | 24.893 | 20.777 | 14.419 | 12.697 | 10.89 | 8.495 | 7.713 | 6.85 | 7.054 | 5.623 | 4.967 | 0.785 | 6.363 | 6.375 | 7.431 | 7.405 | 8.261 | 8.868 | 9.505 | 9.665 | 10.361 | 11.014 | 11.704 | 12.456 | 13.232 | 13.838 | 14.263 | 16.573 | 17.611 | 12.151 | 12.172 | 5.339 | 10.876 | 9.967 | 5.247 |
| Total Non-Current Liabilities
| 832.894 | 782.62 | 817.331 | 770.436 | 794.59 | 557.317 | 623.644 | 616.73 | 668.996 | 662.04 | 546.414 | 519.891 | 537.762 | 520.866 | 495.365 | 506.009 | 494.945 | 464.791 | 445.243 | 434.865 | 382.325 | 367.699 | 233.672 | 66.235 | 95.851 | 96.227 | 118.671 | 119.657 | 45.853 | 56.194 | 58.144 | 68.839 | 71.099 | 89.774 | 94.373 | 100.216 | 104.834 | 108.591 | 113.602 | 119.404 | 68.431 | 72.01 | 72.767 | 72.051 | 73.821 | 57.976 | 48.841 | 38.459 |
| Total Liabilities
| 2,037.153 | 1,975.891 | 2,008.269 | 1,904.848 | 1,806.648 | 1,657.889 | 1,689.741 | 1,624.964 | 1,478.517 | 1,425.056 | 1,415.469 | 1,334.865 | 1,224.486 | 1,117.181 | 1,237.295 | 1,183.733 | 1,172.741 | 1,008.217 | 1,053.969 | 936.109 | 853.939 | 803.903 | 729.006 | 536.463 | 502.068 | 479.731 | 447.409 | 523.425 | 415.443 | 414.037 | 380.492 | 439.323 | 384.928 | 415.259 | 387.057 | 415.825 | 374.394 | 375.82 | 360.597 | 407.969 | 365.205 | 337.328 | 290.153 | 322.997 | 310.011 | 271.434 | 270.169 | 267.176 |
| 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 |
| Common Stock
| 981.773 | 955.668 | 955.668 | 955.668 | 955.668 | 955.668 | 928.552 | 928.552 | 928.552 | 928.552 | 903.552 | 903.552 | 903.552 | 903.552 | 897.552 | 897.552 | 897.839 | 410 | 410 | 410 | 410 | 410 | 385 | 385 | 385 | 385 | 360 | 360 | 360 | 360 | 325 | 325 | 325 | 325 | 295 | 295 | 295 | 295 | 260 | 260 | 260 | 260 | 227 | 227 | 227 | 227 | 195 | 195 |
| Retained Earnings
| 38.739 | 11.443 | 41.454 | 19.504 | 43.991 | 32.246 | 18.216 | 17.971 | 54.214 | 43.97 | 165.622 | 145.014 | 50.284 | 40.576 | 20.281 | 129.444 | 33.472 | 17.923 | 14.518 | 114.176 | 38.645 | 21.888 | 13.379 | 88.32 | 70.811 | 28.353 | 80.013 | 67.363 | 37.076 | 28.731 | 13.694 | 56.783 | 31.149 | 22.851 | 10.218 | 50.468 | 25.367 | 18.431 | 5.539 | 52.38 | 31.137 | 39.72 | 7.279 | 50.514 | 42.903 | 28.811 | 47.818 | 38.916 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 223.581 | 228.284 | 226.826 | 170.043 | 168.572 | 209.223 | 191.007 | 137.662 | 137.662 | 31.038 | 31.038 | 97.156 | 94.733 | 100.733 | 0.611 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -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
| 175.054 | -19.112 | 192.819 | 192.819 | -28.582 | -28.577 | -238.143 | 155.868 | -29.43 | -30.606 | 142.809 | -33.409 | -36.094 | -14.116 | -129.778 | -16.967 | 72.317 | 101.712 | 109.774 | -114.176 | 0 | -0 | 78.912 | 78.912 | -3.061 | 28.269 | -2.126 | 66.747 | -0.547 | 17.472 | -0.073 | -0.133 | 15.893 | 15.893 | 49.142 | -1.326 | -1.326 | -1.078 | -1.078 | -1.078 | -0.883 | -0.617 | -0.85 | -0.617 | -0.18 | 0 | -0.276 | -0.276 |
| Total Shareholders Equity
| 1,195.566 | 1,171.58 | 1,196.824 | 1,173.416 | 1,139.057 | 1,125.846 | 1,126.826 | 1,108.162 | 1,090.998 | 1,079.578 | 1,046.361 | 1,046.195 | 1,029.346 | 1,024.745 | 1,016.164 | 1,010.64 | 1,003.628 | 529.635 | 534.292 | 524.176 | 498.578 | 481.821 | 477.291 | 463.912 | 452.75 | 441.622 | 437.887 | 426.747 | 414.115 | 406.203 | 395.404 | 381.65 | 372.042 | 363.744 | 354.36 | 344.142 | 334.992 | 328.304 | 316.841 | 311.302 | 304.698 | 299.103 | 283.944 | 276.897 | 269.723 | 255.811 | 242.542 | 233.64 |
| Total Equity
| 1,195.566 | 1,171.58 | 1,196.824 | 1,173.416 | 1,139.057 | 1,125.846 | 1,126.826 | 1,108.162 | 1,090.998 | 1,079.578 | 1,046.361 | 1,046.195 | 1,029.346 | 1,024.745 | 1,016.164 | 1,010.64 | 1,003.628 | 529.635 | 534.292 | 524.176 | 498.578 | 481.821 | 477.291 | 463.912 | 452.75 | 441.622 | 437.887 | 426.747 | 414.115 | 406.203 | 395.404 | 381.65 | 372.042 | 363.744 | 354.36 | 344.142 | 334.992 | 328.304 | 316.841 | 311.302 | 304.698 | 299.103 | 283.944 | 276.897 | 269.723 | 255.811 | 242.542 | 233.64 |
| Total Liabilities & Shareholders Equity
| 3,232.719 | 3,147.471 | 3,205.093 | 3,078.264 | 2,945.705 | 2,783.735 | 2,816.567 | 2,733.126 | 2,569.515 | 2,504.634 | 2,461.83 | 2,381.06 | 2,253.832 | 2,141.926 | 2,253.459 | 2,194.373 | 2,176.369 | 1,537.852 | 1,588.261 | 1,460.285 | 1,352.517 | 1,285.724 | 1,206.297 | 1,000.375 | 954.818 | 921.353 | 885.296 | 950.172 | 829.558 | 820.24 | 775.896 | 820.973 | 756.97 | 779.003 | 741.417 | 759.967 | 709.386 | 704.124 | 677.438 | 719.271 | 669.903 | 636.431 | 574.097 | 599.894 | 579.734 | 527.245 | 512.711 | 500.816 |