Porto Seguro S.A.
B3:PSSA3.SA
35.6 (BRL) • At close September 19, 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 | 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
| 1,091.439 | 1,820.483 | 1,105.403 | 2,869.774 | 1,088.393 | 810.634 | 2,433.908 | 1,922.438 | 2,258.37 | 1,887.071 | 1,400.834 | 1,227.253 | 578.883 | 880.472 | 915.881 | 2,247.91 | 4,013.864 | 1,483.518 | 893.263 | 929.181 | 1,264.655 | 632.14 | 769.472 | 723.766 | 643.393 | 832.278 | 1,266.575 | 1,711.576 | 892.628 | 558.627 | 882.067 | 848.993 | 424.583 | 1,390.753 | 1,154.904 | 701.89 | 663.341 | 1,251.911 | 1,003.862 | 659.733 | 627.325 | 906.327 | 1,338.106 | 1,307.858 | 508.986 | 635.95 | 691.863 | 1,091.06 | 609.849 | 1,524.262 | 57.382 | 50.858 | 40.925 | 39.443 | 27.857 | 30.127 | 38.76 | 38.04 |
| Short Term Investments
| 10,785.192 | 10,623.299 | 11,625.044 | 8,770.832 | 10,488.789 | 261.637 | 253.334 | 245.751 | 7,635.55 | 7,568.915 | 7,915.926 | 7,571.221 | 9,089.76 | 9,139.814 | 0 | 240.124 | 218.198 | 0 | 685.511 | 675.771 | 0 | 0 | 0 | 20.3 | 0 | 19.506 | 2,320.387 | 3,289.84 | 3,175.006 | 2,647.14 | 2,565.429 | 3,373.277 | 1,843.611 | 1,494.713 | 3,076.268 | 2,964.932 | 2,972.544 | 2,939.342 | 2,738.375 | 2,388.667 | 2,377.456 | 2,282.013 | 1,083.878 | 570.313 | 58.23 | 51.507 | 47.249 | 0 | 0 | 0 | 0 | 7,633.113 | 0 | 0 | 0 | 6,297.642 | 0 | 6,135.567 |
| Cash and Short Term Investments
| 862.064 | 1,661.213 | 1,105.403 | 2,869.774 | 1,088.393 | 1,072.271 | 2,687.242 | 2,168.189 | 2,258.37 | 1,887.071 | 1,400.834 | 1,227.253 | 578.883 | 880.472 | 915.881 | 2,488.034 | 4,232.062 | 1,483.518 | 1,578.774 | 1,604.952 | 1,264.655 | 632.14 | 769.472 | 744.066 | 643.393 | 851.784 | 3,586.962 | 5,001.416 | 4,067.634 | 3,205.767 | 3,447.496 | 4,222.27 | 2,268.194 | 2,885.466 | 4,231.172 | 3,666.822 | 3,635.885 | 4,191.253 | 3,742.237 | 3,048.4 | 3,004.781 | 3,188.34 | 2,421.984 | 1,878.171 | 567.216 | 687.457 | 739.112 | 1,091.06 | 609.849 | 1,524.262 | 57.382 | 7,683.971 | 40.925 | 39.443 | 27.857 | 6,327.769 | 38.76 | 6,173.607 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Other Current Assets
| 13,830.635 | 14,434.712 | 14,362.108 | 22,773.408 | 21,188.968 | 19,842.107 | 19,474.935 | 18,815.85 | 17,769.803 | 16,488.066 | 16,078.297 | 14,916.842 | 15,322.075 | 15,581.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 13,830.635 | 14,434.712 | 1,105.403 | 2,869.774 | 1,088.393 | 1,072.271 | 2,687.242 | 2,168.189 | 2,258.37 | 1,887.071 | 1,400.834 | 1,227.253 | 578.883 | 880.472 | 915.881 | 2,488.034 | 4,232.062 | 1,483.518 | 1,578.774 | 1,604.952 | 1,264.655 | 632.14 | 769.472 | 744.066 | 643.393 | 851.784 | 3,586.962 | 5,001.416 | 4,067.634 | 3,205.767 | 3,447.496 | 4,222.27 | 2,268.194 | 2,885.466 | 4,231.172 | 3,666.822 | 3,635.885 | 4,191.253 | 3,742.237 | 3,048.4 | 3,004.781 | 3,188.34 | 2,421.984 | 1,878.171 | 567.216 | 687.457 | 739.112 | 1,091.06 | 609.849 | 1,524.262 | 57.382 | 7,683.971 | 40.925 | 39.443 | 27.857 | 6,327.769 | 38.76 | 6,173.607 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,307.82 | 1,461.029 | 1,670.853 | 1,811.542 | 2,027.604 | 2,255.328 | 2,365.612 | 2,377.973 | 2,379.736 | 2,362.563 | 2,256.419 | 1,957.786 | 1,818.95 | 1,796.425 | 1,754.226 | 1,679.724 | 1,724.677 | 1,740.229 | 1,683.403 | 1,655.468 | 1,633.589 | 1,551.418 | 1,533.154 | 1,559.359 | 1,646.305 | 1,643.121 | 1,636.474 | 1,595.742 | 1,539.432 | 1,543.413 | 1,535.599 | 1,516.14 | 1,481.647 | 1,487.665 | 1,478.793 | 1,463.233 | 1,431.139 | 1,406.778 | 1,377.028 | 1,314.74 | 1,264.995 | 1,233.358 | 1,213.415 | 1,188.95 | 1,150.973 | 1,101.772 | 1,064.755 | 1,024.482 | 916.676 | 886.375 | 842.831 | 764.42 | 690.746 | 661.991 | 637.151 | 617.186 | 616.578 | 621.732 |
| Goodwill
| 370.781 | 370.781 | 1,203.103 | 1,205.684 | 1,205.684 | 1,014.607 | 370.781 | 1,009.077 | 607.873 | 370.781 | 370.781 | 370.782 | 370.781 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.122 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 370.781 | 370.781 | 370.781 | 375.123 | 370.781 | 370.781 | 370.781 | 370.781 | 370.781 | 370.781 | 370.781 | 370.782 | 370.787 | 370.477 | 346.8 | 346.8 | 346.8 | 346.8 | 346.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,578.57 | 2,589.163 | 2,613.961 | 2,604.867 | 2,632.904 | 2,638.401 | 3,272.092 | 2,562.069 | 2,204.934 | 2,040.16 | 2,007.904 | 1,904.842 | 1,852.991 | 1,813.534 | 1,781 | 1,747.735 | 1,701.855 | 1,662.8 | 1,661.525 | 1,648.788 | 1,638.867 | 1,609.588 | 1,625.974 | 1,625.123 | 1,621.816 | 1,602.972 | 1,576.353 | 1,537.691 | 1,514.709 | 1,478.865 | 1,452.76 | 1,392.157 | 1,361.212 | 1,300.39 | 1,278.863 | 1,215.618 | 1,146.826 | 1,121.108 | 1,119.742 | 1,479.629 | 1,091.987 | 1,071.293 | 1,054.12 | 1,060.237 | 1,046.861 | 1,027.57 | 992.922 | 1,316.973 | 1,278.947 | 1,273.91 | 2,003.323 | 1,272.656 | 77.394 | 1,294.371 | 62.525 | 54.988 | 50.548 | 48.495 |
| Goodwill and Intangible Assets
| 3,780.785 | 3,791.97 | 3,817.064 | 3,810.551 | 3,838.588 | 3,653.008 | 3,642.873 | 3,571.146 | 2,812.807 | 2,410.941 | 2,378.685 | 2,275.624 | 2,223.772 | 2,188.657 | 2,156.123 | 2,122.858 | 2,076.978 | 2,037.923 | 2,036.648 | 2,023.911 | 2,013.99 | 1,984.71 | 2,001.097 | 2,000.246 | 1,996.939 | 1,978.095 | 1,951.476 | 1,912.814 | 1,889.832 | 1,849.646 | 1,823.541 | 1,762.938 | 1,736.335 | 1,671.171 | 1,649.644 | 1,586.399 | 1,517.607 | 1,491.889 | 1,490.523 | 1,479.629 | 1,462.769 | 1,442.08 | 1,424.597 | 1,407.037 | 1,393.661 | 1,374.37 | 1,339.722 | 1,316.973 | 1,278.947 | 1,273.91 | 2,003.323 | 1,272.656 | 77.394 | 1,294.371 | 62.525 | 54.988 | 50.548 | 48.495 |
| Long Term Investments
| 208.273 | 200.741 | 18,234.921 | 15,344.312 | 16,222.659 | 16,263.689 | 14,047.824 | 14,267.193 | 13,986.399 | 14,176.652 | 14,182.009 | 14,165.253 | 14,660.041 | 14,681.58 | 15,206.532 | 13,501.315 | 11,770.09 | 13,716.13 | 13,949.061 | 13,807.071 | 13,304.496 | 14,747.737 | 13,901.204 | 13,224.58 | 12,753.068 | 13,157.931 | 12,231.572 | 11,155.588 | 11,296.477 | 11,661.611 | 10,638.521 | 10,312.647 | 10,221.916 | 9,470.321 | 9,261.049 | 9,230.216 | 9,143.253 | 8,594.973 | 8,415.738 | 8,428.459 | 8,308.137 | 8,485.946 | 7,870.054 | 7,581.814 | 8,243.082 | 8,557.327 | 8,337.44 | 7,552.704 | 7,761.027 | 6,732.779 | 7,833.739 | 7,633.113 | 10.37 | 7,638.934 | 1.921 | 650.257 | 19.086 | 334.438 |
| Tax Assets
| 1,401.446 | 1,176.871 | 1,212.491 | 1,470.103 | 1,430.221 | 1,363.196 | 1,372.102 | 1,238.118 | 1,109.35 | 982.016 | 926.965 | 579.592 | 504.846 | 405.415 | 333.053 | 366.044 | 359.833 | 274.353 | 264.93 | 292.468 | 263.924 | 296.206 | 278.468 | 433.085 | 446.81 | 394.465 | 458.019 | 447.656 | 475.073 | 472.939 | 507.88 | 467.109 | 490.13 | 476.83 | 502.875 | 530.591 | 439.718 | 430.707 | 436.233 | 435.854 | 450.017 | 421.543 | 347.29 | 907.034 | 872.041 | 846.947 | 815.397 | 778.511 | 680.303 | 651.249 | 619.204 | 588.746 | 564.576 | 543.392 | 599.636 | 514.42 | 0 | 455.44 |
| Other Non-Current Assets
| 24,200.774 | 23,452.017 | -24,935.329 | -22,436.508 | -23,519.072 | -23,535.221 | -21,428.411 | -21,454.43 | -20,288.292 | -19,932.172 | -19,744.078 | -18,978.255 | -19,207.609 | -19,072.077 | -19,449.934 | -17,669.941 | -15,931.578 | -17,768.635 | -17,934.042 | -17,778.918 | -17,215.999 | -18,580.071 | -17,713.923 | -17,217.27 | -16,843.122 | -17,173.612 | -16,277.541 | -15,111.8 | -15,200.814 | -15,527.609 | -14,505.541 | -14,058.834 | -13,930.028 | -13,105.987 | -12,892.361 | -12,810.439 | -12,531.717 | -11,924.347 | -11,719.522 | -11,658.682 | -11,485.918 | -11,582.927 | -10,855.356 | -11,084.835 | -11,659.757 | -11,880.416 | -11,557.314 | -10,672.67 | -10,636.953 | -9,544.313 | -11,299.097 | -10,258.935 | -1,343.086 | -10,138.688 | -1,301.233 | -1,836.851 | -686.212 | -1,460.105 |
| Total Non-Current Assets
| 30,899.098 | 30,082.628 | 24,935.329 | 22,436.508 | 23,519.072 | 23,535.221 | 21,428.411 | 21,454.43 | 20,288.292 | 19,932.172 | 19,744.078 | 18,978.255 | 19,207.609 | 19,072.077 | 19,449.934 | 17,669.941 | 15,931.578 | 17,768.635 | 17,934.042 | 17,778.918 | 17,215.999 | 18,580.071 | 17,713.923 | 17,217.27 | 16,843.122 | 17,173.612 | 16,277.541 | 15,111.8 | 15,200.814 | 15,527.609 | 14,505.541 | 14,058.834 | 13,930.028 | 13,105.987 | 12,892.361 | 12,810.439 | 12,531.717 | 11,924.347 | 11,719.522 | 11,658.682 | 11,485.918 | 11,582.927 | 10,855.356 | 11,084.835 | 11,659.757 | 11,880.416 | 11,557.314 | 10,672.67 | 10,636.953 | 9,544.313 | 11,299.097 | 10,258.935 | 1,343.086 | 10,138.688 | 1,301.233 | 1,836.851 | 686.212 | 1,460.105 |
| Total Assets
| 44,729.733 | 44,517.34 | 44,239.599 | 54,678.125 | 52,623.252 | 51,388.438 | 50,490.921 | 48,947.151 | 45,932.61 | 42,466.912 | 41,629.238 | 39,334.432 | 37,959.687 | 36,686.646 | 36,730.202 | 34,503.088 | 33,041.4 | 32,965.24 | 32,711.299 | 31,299.397 | 30,499.506 | 30,974.141 | 30,560.958 | 30,052.397 | 28,817.75 | 29,184.542 | 28,683.957 | 27,072.702 | 26,046.134 | 25,909.724 | 25,356.707 | 24,264.699 | 23,524.801 | 23,622.075 | 23,175.407 | 22,391.197 | 21,901.796 | 22,597.135 | 22,420.409 | 21,127.791 | 20,418.169 | 20,628.513 | 20,409.315 | 20,117.334 | 19,173.509 | 19,112.108 | 18,739.955 | 17,604.629 | 16,780.529 | 16,794.82 | 15,929.205 | 15,213.452 | 13,920.125 | 14,797.703 | 12,869.67 | 12,133.673 | 11,949.714 | 11,522.502 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 904.859 | 929.659 | 919.405 | 1,830.978 | 1,598.193 | 1,430.974 | 1,167.489 | 1,229.286 | 1,222.847 | 953.993 | 922.993 | 828.961 | 505.186 | 508.715 | 735.864 | 629.209 | 621.067 | 484.313 | 581.386 | 409.98 | 376.205 | 500.673 | 526.959 | 574.869 | 369.381 | 577.2 | 545.033 | 501.779 | 487.054 | 456.092 | 498.644 | 509.772 | 526.527 | 531.746 | 507.002 | 776.911 | 667.947 | 699.075 | 807.353 | 626.262 | 776.718 | 790.674 | 759.134 | 747.515 | 728.289 | 674.879 | 649.539 | 0 | 280.058 | 142.028 | 0.019 | 0 | 1,009.736 | 0 | 835.296 | 743.649 | 751.773 | 784.469 |
| Short Term Debt
| 30.461 | 14,482.934 | 18.887 | 19.527 | 20.272 | 20.145 | 16.016 | 20.428 | 13.11 | 12.663 | 12.894 | 13.49 | 12.126 | 11.277 | 20.227 | 21.227 | 20.714 | 20.496 | 19.953 | 129.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.613 | 0 | 275.096 | 295.409 | 0 | 219.02 |
| Tax Payables
| 206.131 | 115.916 | 367.006 | 841.691 | 756.667 | 700.001 | 729.497 | 633.876 | 632.374 | 621.718 | 660.563 | 639.335 | 654.89 | 561.349 | 536.8 | 670.738 | 634.917 | 476.196 | 543.892 | 462.25 | 420.109 | 446.193 | 456.49 | 470.994 | 448.906 | 403.247 | 419.671 | 425.588 | 378.962 | 382.558 | 408.033 | 398.367 | 351.64 | 386.671 | 397.62 | 361.698 | 355.433 | 347.749 | 360.266 | 329.453 | 306.837 | 302.042 | 288.402 | 289.31 | 262.001 | 247.21 | 275.436 | 270.075 | 1,729.776 | 550.235 | 471.33 | 332.216 | 214.501 | 213.369 | 256.581 | 213.193 | 198.415 | 170.253 |
| Deferred Revenue
| 299.337 | 349.14 | 291.461 | 324.443 | 311.4 | 297.951 | 280.35 | 0 | 0 | 108.084 | 108.084 | 108.084 | 108.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,896.306 | 2,380.648 | -291.461 | -324.443 | -311.4 | -297.951 | -280.35 | -1,249.714 | -1,235.957 | -108.084 | -108.084 | -108.084 | -108.084 | -519.992 | -756.091 | -650.436 | -641.781 | -504.809 | -601.339 | -539.231 | -376.205 | -500.673 | -526.959 | -574.869 | -369.381 | -577.2 | -545.033 | -501.779 | -487.054 | -456.092 | -498.644 | -509.772 | -526.527 | -531.746 | -507.002 | -776.911 | -667.947 | -699.075 | -807.353 | -626.262 | -776.718 | -790.674 | -759.134 | -747.515 | -728.289 | -674.879 | -649.539 | 0 | -280.058 | -142.028 | -0.019 | 0 | -1,313.349 | 0 | -1,110.392 | -1,039.058 | -751.773 | -1,003.489 |
| Total Current Liabilities
| 3,130.963 | 18,142.381 | 938.292 | 1,850.505 | 1,618.465 | 1,451.119 | 1,183.505 | 1,249.714 | 1,235.957 | 966.656 | 935.887 | 842.451 | 517.312 | 519.992 | 756.091 | 650.436 | 641.781 | 504.809 | 601.339 | 539.231 | 376.205 | 500.673 | 526.959 | 574.869 | 369.381 | 577.2 | 545.033 | 501.779 | 487.054 | 456.092 | 498.644 | 509.772 | 526.527 | 531.746 | 507.002 | 776.911 | 667.947 | 699.075 | 807.353 | 626.262 | 776.718 | 790.674 | 759.134 | 747.515 | 728.289 | 674.879 | 649.539 | 625.19 | 280.058 | 142.028 | 0.019 | 0 | 1,313.349 | 0 | 1,110.392 | 1,039.058 | 751.773 | 1,003.489 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 688.142 | 838.469 | 1,221.692 | 1,648.098 | 1,733.99 | 2,163.05 | 6,012.233 | 5,887.579 | 5,247.747 | 4,023.258 | 3,600.571 | 2,997.091 | 2,664.034 | 2,373.489 | 1,841.439 | 1,840.697 | 1,938.318 | 1,745.796 | 1,978.074 | 1,882.988 | 0 | 1,548.395 | 1,411.065 | 1,228.414 | 0 | 590.966 | 531.407 | 867.585 | 976.737 | 957.428 | 868.528 | 264.742 | 306.367 | 535.476 | 594.51 | 777.007 | 676.521 | 378.542 | 318.39 | 0 | 208.421 | 684.195 | 179.37 | 157.74 | 196.672 | 203.549 | 200.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 299.337 | 349.14 | 291.461 | 324.443 | 311.4 | 297.951 | 280.35 | 243.001 | 64.487 | 108.084 | 108.084 | 108.084 | 108.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.401 | 0 | 0 | 428.763 | 0 | 61.206 | 0 | 98.567 | 87.341 | 23.831 | 23.831 |
| Deferred Tax Liabilities Non-Current
| 407.909 | 359.072 | 1,717.2 | 572.233 | 507.951 | 462.282 | 450.252 | 438.601 | 370.685 | 325.881 | 333.489 | 372.136 | 335.142 | 355.19 | 360.476 | 381.793 | 371.116 | 338.936 | 403.911 | 284.37 | 300.814 | 319.024 | 279.948 | 352.702 | 345.533 | 266.418 | 276.063 | 264.981 | 281.927 | 280.103 | 286.088 | 273.466 | 288.977 | 288.403 | 289.391 | 289.674 | 286.853 | 291.523 | 392.165 | 397.851 | 406.102 | 397.191 | 396.423 | 405.177 | 405.661 | 408.067 | 408.817 | 0 | 0 | 422.601 | 0 | 0 | 70.938 | 446.343 | 61.263 | 47.177 | 46.479 | 41.771 |
| Other Non-Current Liabilities
| 27,224.873 | 12,253.091 | -3,230.353 | -2,544.774 | -2,553.341 | -1,472.164 | -5,559.33 | -5,319.467 | -4,446.962 | -3,490.567 | -3,106.257 | -3,477.311 | -108.084 | -2,728.679 | -2,201.915 | -2,222.49 | -2,309.434 | -2,084.732 | -2,381.985 | -2,167.358 | -300.814 | -1,867.419 | -1,691.013 | -1,581.116 | -345.533 | -857.384 | -807.47 | -1,132.566 | -1,258.664 | -1,237.531 | -1,154.616 | -538.208 | -595.344 | -823.879 | -883.901 | -1,066.681 | -963.374 | -670.065 | -710.555 | -397.851 | -614.523 | -1,081.386 | -575.793 | -562.917 | -602.333 | -611.616 | -608.878 | -410.401 | 0 | -422.601 | -428.763 | 0 | -132.144 | -446.343 | -159.83 | -134.518 | -70.31 | -65.602 |
| Total Non-Current Liabilities
| 28,620.261 | 13,799.772 | 3,230.353 | 2,544.774 | 2,553.341 | 1,451.119 | 1,183.505 | 1,249.714 | 1,235.957 | 966.656 | 935.887 | 3,477.311 | 2,999.176 | 2,728.679 | 2,201.915 | 2,222.49 | 2,309.434 | 2,084.732 | 2,381.985 | 2,167.358 | 300.814 | 1,867.419 | 1,691.013 | 1,581.116 | 345.533 | 857.384 | 807.47 | 1,132.566 | 1,258.664 | 1,237.531 | 1,154.616 | 538.208 | 595.344 | 823.879 | 883.901 | 1,066.681 | 963.374 | 670.065 | 710.555 | 397.851 | 614.523 | 1,081.386 | 575.793 | 562.917 | 602.333 | 611.616 | 608.878 | 12,629.533 | 0 | 422.601 | 428.763 | 0 | 132.144 | 10,355.006 | 159.83 | 134.518 | 70.31 | 65.602 |
| Total Liabilities
| 31,751.224 | 31,942.153 | 31,741.801 | 42,744.914 | 41,077.313 | 40,440.93 | 39,849.864 | 38,942.849 | 36,523.037 | 33,170.094 | 32,264.51 | 30,265.146 | 28,626.358 | 28,003.92 | 27,763.072 | 25,628.744 | 24,544.72 | 24,896.241 | 24,441.515 | 23,258.453 | 22,773.972 | 23,433.681 | 22,917.237 | 22,407.158 | 21,475.179 | 21,378.808 | 20,967.858 | 19,510.797 | 18,939.631 | 18,797.526 | 18,355.908 | 17,280.853 | 16,763.336 | 17,022.926 | 16,675.605 | 15,942.828 | 15,641.301 | 16,602.189 | 16,420.961 | 15,141.563 | 14,657.275 | 15,101.035 | 14,515.807 | 14,789.372 | 14,021.038 | 14,150.603 | 13,670.568 | 12,629.533 | 12,078.628 | 12,091.505 | 11,231.794 | 10,638.392 | 10,249.4 | 10,355.006 | 9,272.642 | 8,739.272 | 8,689.939 | 8,395.439 |
| 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 | 19.504 | 31.347 | 11.944 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,500 | 3,500 | 3,500 | 3,500 | 3,170 | 3,170 | 3,170 | 3,170 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 | 1,870 |
| Retained Earnings
| 838.062 | 458.903 | 288.153 | 1,052.757 | 660.491 | 332.801 | 112.817 | 181.658 | 306.497 | 175.103 | 261.729 | 790.212 | 951.339 | 294.669 | 4,568.921 | 1,088.746 | 689.162 | 3,795.09 | 3,793.533 | 3,148.862 | 3,148.862 | 3,148.862 | 3,209.333 | 696.842 | 380.485 | 276.124 | 3,961.576 | 590.098 | 206.923 | 214.3 | 3,703.495 | 613.986 | 411.304 | 238.51 | 3,537.024 | 709.378 | 3,441.446 | 228.995 | 2,939.301 | 600.091 | 367.814 | 150.698 | 2,537.56 | 472.452 | 297.611 | 106.442 | 2,078.715 | 430.391 | 138.028 | 138.037 | 387.817 | 238.155 | 0 | 87.099 | 471.123 | 267.75 | 131.177 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,666.475 | 3,650.926 | 3,750.301 | 2,428.381 | 2,421.885 | 2,187.869 | 2,169.307 | 1,652.79 | 806.245 | 824.333 | 808.323 | 3,938.997 | 4,041.913 | 4,047.99 | 94.754 | 47.186 | 70.558 | 82.156 | 134.482 | 132.776 | 139.359 | 101.166 | 90.856 | 22.795 | 35.158 | 102.804 | 73.106 | 92.696 | 44.518 | 42.839 | 16.896 | 21.763 | 2.223 | 10.612 | -19.504 | -31.347 | -11.944 | -4.32 | 1.391 | 18.857 | 26.128 | 8.659 | 13.336 | 6.287 | 8.756 | 8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -106.963 | -104.78 | -123.192 | -123.192 | -123.192 | -144.029 | -199.017 | -380.675 | -202.794 | -202.794 | -205.493 | -160.061 | -160.061 | -160.061 | -196.673 | 3,238.264 | 3,236.818 | 191.605 | 341.63 | 759.232 | 437.876 | 289.758 | 343.055 | 2,925.139 | 2,925.139 | 3,425.139 | 179.682 | 3,377.479 | 3,352.989 | 3,352.989 | 108.675 | 3,175.838 | 3,175.838 | 3,178.175 | 179.175 | 2,955.366 | 35.468 | 2,982.393 | 275.329 | 2,577.377 | 2,579.282 | 2,584.972 | 556.267 | 2,057.42 | 2,057.42 | 2,057.42 | 201.709 | 1,756.44 | 1,778.739 | 2,691.916 | 2,436.172 | 2,463.495 | 1,799.538 | 2,484.637 | 1,254.938 | 1,255.779 | 1,257.782 | 1,256.33 |
| Total Shareholders Equity
| 12,897.574 | 12,505.049 | 12,415.262 | 11,857.946 | 11,459.184 | 10,876.641 | 10,583.107 | 9,953.773 | 9,409.948 | 9,296.642 | 9,364.559 | 9,069.148 | 9,333.191 | 8,682.598 | 8,967.002 | 8,874.196 | 8,496.538 | 8,068.851 | 8,269.645 | 8,040.87 | 7,726.097 | 7,539.786 | 7,643.244 | 7,644.776 | 7,340.782 | 7,804.067 | 7,714.364 | 7,560.273 | 7,104.43 | 7,110.128 | 6,999.066 | 6,981.587 | 6,759.365 | 6,597.297 | 6,498.199 | 6,446.744 | 6,258.914 | 5,993.388 | 5,998.021 | 5,978.325 | 5,755.224 | 5,526.329 | 5,889.163 | 5,318.159 | 5,145.787 | 4,954.022 | 5,062.424 | 4,968.831 | 4,698.767 | 4,699.953 | 4,693.989 | 4,571.65 | 3,669.538 | 4,441.736 | 3,596.061 | 3,393.529 | 3,258.959 | 3,126.33 |
| Total Equity
| 12,978.509 | 12,575.187 | 12,497.798 | 11,933.211 | 11,545.939 | 10,947.508 | 10,641.057 | 10,004.302 | 9,409.573 | 9,296.818 | 9,364.728 | 9,069.286 | 9,333.329 | 8,682.726 | 8,967.13 | 8,874.344 | 8,496.68 | 8,068.999 | 8,269.784 | 8,040.944 | 7,725.534 | 7,540.46 | 7,643.721 | 7,645.239 | 7,342.571 | 7,805.734 | 7,716.099 | 7,561.905 | 7,106.503 | 7,112.198 | 7,000.799 | 6,983.846 | 6,761.465 | 6,599.149 | 6,499.802 | 6,448.369 | 6,260.495 | 5,994.946 | 5,999.448 | 5,986.228 | 5,760.894 | 5,527.478 | 5,893.508 | 5,327.962 | 5,152.471 | 4,961.505 | 5,069.387 | 4,975.096 | 4,701.901 | 4,703.315 | 4,697.411 | 4,575.06 | 3,670.725 | 4,442.697 | 3,597.028 | 3,394.401 | 3,259.775 | 3,127.063 |
| Total Liabilities & Shareholders Equity
| 44,729.733 | 44,517.34 | 44,239.599 | 54,678.125 | 52,623.252 | 51,388.438 | 50,490.921 | 48,947.151 | 45,932.61 | 42,466.912 | 41,629.238 | 39,334.432 | 37,959.687 | 36,686.646 | 36,730.202 | 34,503.088 | 33,041.4 | 32,965.24 | 32,711.299 | 31,299.397 | 30,499.506 | 30,974.141 | 30,560.958 | 30,052.397 | 28,817.75 | 29,184.542 | 28,683.957 | 27,072.702 | 26,046.134 | 25,909.724 | 25,356.707 | 24,264.699 | 23,524.801 | 23,622.075 | 23,175.407 | 22,391.197 | 21,901.796 | 22,597.135 | 22,420.409 | 21,127.791 | 20,418.169 | 20,628.513 | 20,409.315 | 20,117.334 | 19,173.509 | 19,112.108 | 18,739.955 | 17,604.629 | 16,780.529 | 16,794.82 | 15,929.205 | 15,213.452 | 13,920.125 | 14,797.703 | 12,869.67 | 12,133.673 | 11,949.714 | 11,522.502 |