Porto Seguro S.A.
B3:PSSA3.SA
56.6 (BRL) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q1 | 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 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
| 362.642 | 503.893 | 266.235 | 306.928 | 371.757 | 719.048 | 181.152 | 259.845 | 499.742 | 450.691 | 380.078 | 485.698 | 245.253 | 438.885 | 332.653 | 349.253 | 261.922 | 339.576 | 233.038 | 216.836 | 148.464 | 171.937 | 929.181 | 124.422 | 632.14 | 769.472 | 184.576 | 138.843 | 172.055 | 179.247 | 92.917 | 111.676 | 82.618 | 133.813 | 93.5 | 102.153 | 89.525 | 137.009 | 115.183 | 85.737 | 109.674 | 139.153 | 659.733 | 627.325 | 904.724 | 1,336.503 | 1,306.076 | 506.843 | 627.389 | 683.302 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,633.113 | 0 | 0 | 0 | 6,297.642 | 0 | 6,135.567 |
| Cash and Short Term Investments
| 2,033.491 | 503.893 | 266.235 | 306.928 | 371.757 | 719.048 | 181.152 | 259.845 | 499.742 | 450.691 | 380.078 | 485.698 | 245.253 | 438.885 | 332.653 | 349.253 | 261.922 | 339.576 | 233.038 | 216.836 | 148.464 | 171.937 | 929.181 | 124.422 | 632.14 | 769.472 | 184.576 | 138.843 | 172.055 | 179.247 | 92.917 | 111.676 | 82.618 | 133.813 | 93.5 | 102.153 | 89.525 | 137.009 | 115.183 | 85.737 | 109.674 | 139.153 | 659.733 | 627.325 | 904.724 | 1,336.503 | 1,306.076 | 506.843 | 627.389 | 683.302 | 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
| 1,021.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Assets
| -3,055.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 503.893 | 266.235 | 306.928 | 371.757 | 719.048 | 181.152 | 259.845 | 499.742 | 450.691 | 380.078 | 485.698 | 245.253 | 438.885 | 332.653 | 349.253 | 261.922 | 339.576 | 233.038 | 216.836 | 148.464 | 171.937 | 929.181 | 124.422 | 632.14 | 769.472 | 184.576 | 138.843 | 172.055 | 179.247 | 92.917 | 111.676 | 82.618 | 133.813 | 93.5 | 102.153 | 89.525 | 137.009 | 115.183 | 85.737 | 109.674 | 139.153 | 659.733 | 627.325 | 904.724 | 1,336.503 | 1,306.076 | 506.843 | 627.389 | 683.302 | 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
| 1,005.21 | 851.064 | 1,023.332 | 1,177.965 | 1,323.014 | 1,526.491 | 1,704.629 | 1,921.893 | 2,143.838 | 2,253.734 | 2,377.973 | 2,279.087 | 2,362.563 | 2,179.657 | 1,880.959 | 1,745.52 | 1,722.147 | 1,692.868 | 1,613.727 | 1,724.677 | 1,666.611 | 1,615.213 | 1,578.283 | 1,583.71 | 1,586.469 | 1,421.396 | 1,438.044 | 1,485.043 | 1,643.121 | 1,461.54 | 1,419.634 | 1,370.02 | 1,361.947 | 1,348.136 | 1,338.87 | 1,337.688 | 1,338.394 | 1,366.347 | 1,360.622 | 1,331.606 | 1,310.548 | 1,278.049 | 1,222.797 | 1,179.226 | 1,148.852 | 1,125.355 | 1,100.837 | 1,069.377 | 1,020.023 | 982.673 | 938.438 | 916.676 | 886.375 | 842.831 | 764.42 | 690.746 | 661.991 | 637.151 | 617.186 | 616.578 | 621.732 |
| Goodwill
| 1,204.918 | 1,203.928 | 1,200.153 | 1,200.153 | 1,200.153 | 1,200.153 | 1,190.174 | 1,190.174 | 1,009.077 | 1,009.077 | 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 | 375.122 | 375.122 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 375.123 | 370.781 | 375.123 | 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
| 2,605.074 | 4,323.025 | 4,201.096 | 3,875.271 | 3,804.058 | 3,768.673 | 6,660.718 | 6,204.908 | 6,047.345 | 3,291.102 | 5,574.352 | 4,945.563 | 4,539.389 | 4,470.243 | 4,180.081 | 3,987.049 | 3,922.094 | 3,840.616 | 3,670.657 | 3,459.888 | 3,571.045 | 3,592.531 | 3,424.105 | 3,383.793 | 3,359.083 | 3,418.463 | 3,340.652 | 3,295.878 | 3,021.806 | 3,334.224 | 2,958.248 | 2,925.794 | 2,896.652 | 2,877.504 | 2,788.2 | 2,715.341 | 2,664.609 | 2,586.587 | 2,443.489 | 2,357.272 | 2,339.181 | 2,334.976 | 2,259.197 | 2,188.392 | 2,170.18 | 2,153.699 | 2,094.728 | 2,002.605 | 1,957.892 | 1,926.81 | 1,856.902 | 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
| 3,809.992 | 5,526.953 | 5,401.249 | 5,075.424 | 5,004.211 | 4,968.826 | 7,850.892 | 7,395.082 | 7,056.422 | 4,300.179 | 6,583.429 | 5,553.436 | 4,910.17 | 4,841.024 | 4,550.863 | 4,357.83 | 4,297.217 | 4,215.739 | 4,045.78 | 3,835.011 | 3,946.168 | 3,967.654 | 3,799.228 | 3,758.915 | 3,734.205 | 3,793.586 | 3,715.775 | 3,671.001 | 3,396.929 | 3,709.347 | 3,333.371 | 3,300.917 | 3,267.433 | 3,252.627 | 3,158.981 | 3,090.464 | 3,035.39 | 2,957.368 | 2,814.27 | 2,728.053 | 2,709.962 | 2,705.757 | 2,629.978 | 2,559.174 | 2,540.967 | 2,524.176 | 2,441.528 | 2,349.405 | 2,304.692 | 2,273.61 | 2,203.702 | 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
| 19,711.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,555.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.303 | 651.249 | 619.204 | 588.746 | 564.576 | 543.392 | 599.636 | 514.42 | 0 | 455.44 |
| Other Non-Current Assets
| -26,082.172 | 41,031.826 | 39,593.472 | 38,169.416 | 37,938.457 | 37,025.234 | 44,941.452 | 43,046.432 | 41,688.436 | 32,909.786 | 39,605.671 | 37,614.389 | 34,948.926 | 35,413.332 | 32,569.957 | 31,507.084 | 30,405.36 | 30,482.019 | 28,610.543 | 27,264.876 | 27,203.997 | 26,956.495 | 24,992.705 | 25,032.459 | 25,021.327 | 24,576.504 | 24,714.002 | 23,522.863 | 23,972.437 | 23,627.992 | 22,226.78 | 21,263.521 | 21,197.726 | 20,622.131 | 19,673.348 | 18,994.496 | 19,158.766 | 18,728.77 | 18,101.122 | 17,756.4 | 18,466.951 | 17,297.76 | 16,615.283 | 16,052.444 | 16,033.97 | 15,423.281 | 15,268.893 | 15,247.884 | 15,160.004 | -3,256.283 | -3,142.14 | -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
| 0 | 47,409.843 | 46,018.053 | 44,422.805 | 44,265.682 | 43,520.551 | 54,496.973 | 52,363.407 | 50,888.696 | 39,463.699 | 48,567.073 | 45,446.912 | 42,221.659 | 42,434.013 | 39,001.779 | 37,610.434 | 36,424.724 | 36,390.626 | 34,270.05 | 32,824.564 | 32,816.776 | 32,539.362 | 30,370.216 | 30,375.084 | 30,342.001 | 29,791.486 | 29,867.821 | 28,678.907 | 29,012.487 | 28,798.879 | 26,979.785 | 25,934.458 | 25,827.106 | 25,222.894 | 24,171.199 | 23,422.648 | 23,532.55 | 23,052.485 | 22,276.014 | 21,816.059 | 22,487.461 | 21,281.566 | 20,468.058 | 19,790.844 | 19,723.789 | 19,072.812 | 18,811.258 | 18,666.666 | 18,484.719 | 3,256.283 | 3,142.14 | 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
| 49,466.824 | 47,913.736 | 46,284.288 | 44,729.733 | 44,637.439 | 44,239.599 | 54,678.125 | 52,623.252 | 51,388.438 | 39,914.39 | 48,947.151 | 45,932.61 | 42,466.912 | 42,872.898 | 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 | 28,978.126 | 27,072.702 | 26,046.134 | 25,909.724 | 25,356.707 | 24,264.699 | 23,524.801 | 23,622.075 | 23,189.494 | 22,391.197 | 21,901.796 | 22,597.135 | 21,420.719 | 21,127.791 | 20,418.169 | 20,628.513 | 20,409.315 | 20,117.334 | 19,173.509 | 19,112.108 | 18,871.979 | 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
| 1,163.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.058 | 570.584 | 0.019 | 0 | 1,009.736 | 153.026 | 835.296 | 743.649 | 751.773 | 784.469 |
| Short Term Debt
| 15.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 528.348 | 545.337 | 512.286 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,707.358 | -157.16 | -231.709 | 39.622 | 217.056 | -12.068 | 644.25 | 593.393 | 628.5 | -467.92 | 590.214 | 497.681 | 455.53 | 436.007 | 387.838 | 307.758 | 336.185 | 366.427 | 255.636 | 146.353 | 214.082 | 231.617 | 229.209 | 215.223 | 194.124 | 219.845 | 189.881 | 207.208 | 227.021 | 234.632 | 206.058 | 200.613 | 199.32 | 196.557 | 214.537 | 229.231 | 224.548 | 222.089 | 459.452 | 421.38 | 396.378 | 178.985 | 484.255 | 498.94 | 488.364 | -288.402 | -289.31 | -262.001 | -247.21 | -275.436 | -270.075 | -2,009.834 | -978.791 | -471.33 | -332.216 | -214.501 | -366.395 | -256.581 | -213.193 | -198.415 | -1,173.742 |
| Total Current Liabilities
| 0 | 388.177 | 280.577 | 245.753 | 332.972 | 354.938 | 1,485.941 | 1,350.06 | 1,328.501 | 261.577 | 1,224.09 | 1,130.055 | 1,077.248 | 1,096.57 | 1,027.173 | 962.648 | 897.534 | 903.227 | 926.374 | 781.27 | 690.278 | 775.509 | 691.459 | 635.332 | 640.317 | 676.335 | 660.875 | 656.114 | 630.268 | 654.303 | 631.646 | 579.575 | 581.878 | 604.59 | 612.904 | 580.871 | 611.219 | 619.709 | 821.15 | 776.813 | 744.127 | 539.251 | 813.708 | 805.777 | 790.406 | 0 | 0 | 720.755 | 695.801 | 692.176 | 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
| 375.338 | 163.473 | 332.508 | 333.751 | 725.167 | 859.579 | 1,001.953 | 989.646 | 1,010.837 | 1,329.399 | 919.255 | 891.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 375.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.763 | 0 | 61.206 | 0 | 98.567 | 87.341 | 23.831 | 23.831 |
| Deferred Tax Liabilities Non-Current
| 550.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.601 | 0 | 0 | 70.938 | 446.343 | 61.263 | 47.177 | 46.479 | 41.771 |
| Other Non-Current Liabilities
| -1,303.569 | 33,216.688 | 32,167.94 | 31,171.72 | 31,004.113 | 30,527.284 | 40,257.02 | 38,737.607 | 38,101.592 | 27,745.004 | 36,799.504 | 34,501.232 | 32,092.846 | 32,411.6 | 29,237.973 | 27,663.71 | 27,106.386 | 26,823.226 | 24,702.37 | 23,763.45 | 24,205.963 | 23,666.006 | 22,566.994 | 22,138.64 | 22,793.364 | 22,240.902 | 21,746.283 | 20,819.065 | 20,748.54 | 20,607.724 | 18,879.151 | 18,360.056 | 18,215.648 | 17,751.318 | 16,667.949 | 16,182.465 | 16,411.707 | 16,133.941 | 15,121.678 | 14,864.488 | 15,858.062 | 14,882.02 | 14,327.855 | 13,851.498 | 14,310.629 | 14,515.807 | 14,789.372 | 0 | 0 | 0 | 0 | 0 | -187.252 | -428.763 | 0 | -132.144 | -446.343 | -159.83 | -134.518 | -70.31 | -65.602 |
| Total Non-Current Liabilities
| 0 | 33,380.161 | 32,500.448 | 31,505.471 | 31,729.28 | 31,386.863 | 41,258.973 | 39,727.253 | 39,112.429 | 29,074.403 | 37,718.759 | 35,392.982 | 32,092.846 | 32,411.6 | 29,237.973 | 27,663.71 | 27,106.386 | 26,823.226 | 24,702.37 | 23,763.45 | 24,205.963 | 23,666.006 | 22,566.994 | 22,138.64 | 22,793.364 | 22,240.902 | 21,746.283 | 20,819.065 | 20,748.54 | 20,607.724 | 18,879.151 | 18,360.056 | 18,215.648 | 17,751.318 | 16,667.949 | 16,182.465 | 16,411.707 | 16,133.941 | 15,121.678 | 14,864.488 | 15,858.062 | 14,882.02 | 14,327.855 | 13,851.498 | 14,310.629 | 14,515.807 | 14,789.372 | 0 | 0 | 0 | 0 | 0 | 422.601 | 428.763 | 0 | 132.144 | 10,355.006 | 159.83 | 134.518 | 70.31 | 65.602 |
| Total Liabilities
| 35,566.931 | 33,768.338 | 32,781.025 | 31,751.224 | 32,062.252 | 31,741.801 | 42,744.914 | 41,077.313 | 40,440.93 | 29,335.98 | 38,942.849 | 36,523.037 | 33,170.094 | 33,508.17 | 30,265.146 | 28,626.358 | 28,003.92 | 27,726.453 | 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 | 21,262.027 | 19,510.797 | 18,939.631 | 18,797.526 | 18,355.908 | 17,280.853 | 16,763.336 | 17,022.926 | 16,753.65 | 15,942.828 | 15,641.301 | 16,602.189 | 15,421.271 | 15,141.563 | 14,657.275 | 15,101.035 | 14,515.807 | 14,789.372 | 720.755 | 695.801 | 692.176 | 625.19 | 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 | 0 | 0 | 0 | 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
| 8,500 | 8,500 | 8,500 | 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
| 554.454 | 4,956.442 | 4,320.936 | 3,796.111 | 3,423.731 | 3,332.198 | 2,813.255 | 2,386.339 | 2,057.165 | 1,781.814 | 1,206.426 | 1,312.505 | 1,174.195 | 1,260.617 | 4,889.145 | 5,046.771 | 4,386.6 | 4,568.921 | 4,386.544 | 3,985.697 | 4,021.615 | 4,154.951 | 3,927.995 | 3,594.65 | 3,446.532 | 3,552.388 | 3,621.981 | 3,305.624 | 3,701.263 | 4,137.274 | 3,963.593 | 3,580.418 | 3,587.795 | 3,812.17 | 3,789.824 | 3,587.142 | 3,416.685 | 3,624.333 | 3,648.679 | 3,441.446 | 3,168.296 | 3,167.218 | 3,130.056 | 2,899.684 | 2,688.258 | 3,046.415 | 2,482.46 | 2,307.619 | 2,116.45 | 2,248.307 | 2,158.859 | 138.028 | 138.037 | 387.817 | 238.155 | 0 | 87.099 | 471.123 | 267.75 | 131.177 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 749.959 | 704.966 | 708.426 | 686.098 | 706.256 | 667.883 | 696.037 | 463.505 | 437.663 | 446.364 | -199.763 | -174.759 | -190.565 | -159.936 | -53.519 | -43.941 | 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 | 4.289 | 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
| 4,802.367 | -155.607 | -106.963 | -106.963 | -104.78 | -123.192 | -123.192 | -123.192 | -144.029 | -199.017 | -199.017 | -202.794 | -202.794 | -205.493 | -160.061 | -160.061 | -160.061 | -160.061 | -59.534 | -59.717 | -34.92 | -19.788 | -19.901 | -7.912 | -7.912 | 0 | 0 | 0 | 0 | 3.984 | 3.984 | -20.506 | -20.506 | 0 | 0 | 0 | 0 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 47.412 | 36.826 | 27.972 | 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
| 13,856.821 | 14,050.794 | 13,418.939 | 12,897.574 | 12,505.049 | 12,415.262 | 11,857.946 | 11,459.184 | 10,876.641 | 10,520.46 | 9,953.773 | 9,409.948 | 9,296.642 | 9,364.559 | 9,069.148 | 9,333.191 | 8,682.598 | 9,003.614 | 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 | 6,434.241 | 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 | 5,067.133 | 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
| 13,899.893 | 14,145.398 | 13,503.263 | 12,978.509 | 12,575.187 | 12,497.798 | 11,933.211 | 11,545.939 | 10,947.508 | 10,578.41 | 10,004.302 | 9,409.573 | 9,296.818 | 9,364.728 | 9,069.286 | 9,333.329 | 8,682.726 | 9,003.749 | 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 | 6,435.844 | 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 | 5,074.096 | 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
| 49,466.824 | 47,913.736 | 46,284.288 | 44,729.733 | 44,637.439 | 44,239.599 | 54,678.125 | 52,623.252 | 51,388.438 | 39,914.39 | 48,947.151 | 45,932.61 | 42,466.912 | 42,872.898 | 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 | 28,978.126 | 27,072.702 | 26,046.134 | 25,909.724 | 25,356.707 | 24,264.699 | 23,524.801 | 23,622.075 | 23,189.494 | 22,391.197 | 21,901.796 | 22,597.135 | 21,420.719 | 21,127.791 | 20,418.169 | 20,628.513 | 20,409.315 | 20,117.334 | 5,873.226 | 5,657.306 | 0 | 0 | 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 |