Rumo S.A.
B3:RAIL3.SA
20.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,028.917 | 7,534.862 | 7,233.993 | 6,970.324 | 5,714.927 | 5,253.735 | 7,385.421 | 6,588.742 | 6,234.779 | 6,377.309 | 9,448.193 | 8,343.394 | 4,794.875 | 3,724.605 | 7,778.606 | 8,473.704 | 5,472.457 | 3,176.947 | 1,963.014 | 1,395.255 | 1,390.799 | 958.099 | 141.527 | 72.058 | 81.598 | 1,687.133 | 178.004 | 187.68 | 183.544 | 2,588.133 | 260.527 | 41.754 | 71.065 | 32.408 | 72.988 | 69.7 | 340.349 | 169.703 | 85.475 | 2,127.123 | 2,372.834 | 2,341.619 | 2,636.499 | 2,321.145 | 1,989.403 | 2,341.608 | 2,508.36 | 1,559.54 |
| Short Term Investments
| 1,373.18 | 1,826.65 | 1,396.107 | 2,937.452 | 1,941.113 | 1,957.773 | 840.061 | 863.091 | 1,290.961 | 1,359.262 | 1,425.897 | 934.54 | 1,592.882 | 1,746.047 | 1,396.723 | 1,680.297 | 404.288 | 336.238 | 1,751.853 | 1,182.819 | 1,148.437 | 1,600.139 | 2,843.074 | 2,311.693 | 2,487.519 | 2,616.048 | 3,152.441 | 1,516.471 | 2,290.393 | 541.752 | 916.593 | 1,385.123 | 1,711.794 | 295.381 | 508.268 | 879.027 | 534.429 | 533.433 | 66.279 | 0 | 0 | 0 | 16.558 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,402.097 | 9,361.512 | 8,630.1 | 9,907.776 | 7,656.04 | 7,211.508 | 8,225.482 | 7,451.833 | 7,525.74 | 7,736.571 | 10,874.09 | 9,277.934 | 6,387.757 | 5,470.652 | 9,175.329 | 10,154.001 | 5,876.745 | 3,513.185 | 3,714.867 | 2,578.074 | 2,539.236 | 2,558.238 | 2,984.601 | 2,383.751 | 2,569.117 | 4,303.181 | 3,330.445 | 1,704.151 | 2,473.937 | 3,129.885 | 1,177.12 | 1,426.877 | 1,782.859 | 327.789 | 581.256 | 948.727 | 874.778 | 703.136 | 85.475 | 2,127.123 | 2,372.834 | 2,341.619 | 2,653.057 | 2,321.145 | 1,989.403 | 2,341.608 | 2,508.36 | 1,559.54 |
| Net Receivables
| 1,431.465 | 1,381.778 | 1,110.392 | 1,192.006 | 1,190.37 | 1,209.148 | 1,189.09 | 2,373.966 | 1,408.125 | 1,319.457 | 1,166.472 | 1,218.907 | 1,216.771 | 1,244.406 | 1,782.847 | 1,022.921 | 937.839 | 936.291 | 883.198 | 796.804 | 795.634 | 725.844 | 688.997 | 687.869 | 707.464 | 695.903 | 633.504 | 559.419 | 532.22 | 493.424 | 698.818 | 642.207 | 557.229 | 435.329 | 386.31 | 467.201 | 531.669 | 433.282 | 55.377 | 481.476 | 530.887 | 513.493 | 423.185 | 420.429 | 432.627 | 398.298 | 392.797 | 409.298 |
| Inventory
| 267.7 | 276.39 | 215.605 | 224.088 | 221.301 | 214.34 | 225.813 | 219.465 | 260.893 | 240.916 | 228.923 | 280.776 | 277.261 | 257.774 | 249.318 | 262.755 | 279.195 | 263.807 | 248.456 | 284.752 | 288.801 | 267.471 | 263.386 | 305.57 | 354.188 | 294.608 | 282.291 | 258.591 | 242.566 | 248.385 | 284.579 | 293.443 | 212.832 | 217.555 | 225.784 | 190.88 | 106.79 | 105.429 | 5.817 | 108.126 | 252.292 | 184.103 | 166.343 | 237.12 | 251.964 | 185.302 | 160.904 | 180.967 |
| Other Current Assets
| 844.919 | 641.066 | 447.953 | 140.335 | 120.015 | 135.597 | 114.51 | 111.998 | 116.226 | 130.699 | 111.759 | 102.748 | 153.902 | 124.116 | 147.262 | 128.831 | 178.54 | 132.72 | 102.962 | 147.52 | 140.955 | 153.084 | 137.005 | 167.983 | 163.433 | 184.926 | 160.381 | 165.71 | 157.312 | 164.007 | 140.236 | 94.482 | 93.811 | 94.153 | 114.989 | 81.315 | 86.189 | 703.269 | 11.479 | 872.026 | 846.455 | 868.249 | 795.561 | 755.553 | 763.207 | 668.965 | 613.204 | 569.008 |
| Total Current Assets
| 11,946.181 | 11,660.746 | 10,404.05 | 11,464.205 | 9,187.726 | 8,770.593 | 9,754.895 | 10,157.262 | 9,310.984 | 9,427.643 | 12,381.244 | 10,880.365 | 8,035.691 | 7,096.948 | 11,354.756 | 11,568.508 | 7,272.319 | 4,846.003 | 4,949.483 | 3,807.15 | 3,764.626 | 3,704.637 | 4,073.989 | 3,545.173 | 3,794.202 | 5,478.618 | 4,406.621 | 2,687.871 | 3,406.035 | 4,035.701 | 2,300.753 | 2,457.009 | 2,646.731 | 1,074.826 | 1,308.339 | 1,688.123 | 1,599.426 | 1,945.116 | 158.148 | 3,588.751 | 4,002.468 | 3,907.464 | 4,038.146 | 3,734.247 | 3,437.201 | 3,594.173 | 3,675.265 | 2,718.813 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,967.144 | 27,240.503 | 26,880.14 | 25,865.682 | 25,248.299 | 25,028.406 | 24,781.472 | 24,325.787 | 24,275.609 | 24,059.142 | 23,759.503 | 23,140.686 | 22,744.814 | 22,034.984 | 21,469.649 | 20,515.708 | 20,144.206 | 16,382.471 | 16,181.12 | 15,885.072 | 12,990.022 | 13,179.53 | 11,916.818 | 11,904.297 | 11,667.811 | 11,450.162 | 11,266.278 | 10,945.776 | 10,747.754 | 10,544.803 | 10,337.119 | 10,301.655 | 10,051.873 | 9,637.56 | 9,404.087 | 9,122.433 | 8,813.863 | 8,741.456 | 1,084.455 | 9,416.766 | 9,074.728 | 8,809.236 | 8,745.686 | 8,446.542 | 8,117.411 | 8,127.423 | 7,966.537 | 7,823.723 |
| Goodwill
| 37.529 | 37.529 | 37.529 | 37.529 | 37.529 | 37.529 | 37.529 | 37.529 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 0 | 100.451 | 2,297.955 | 2,311.964 | 2,325.972 | 0 | 2,353.991 | 2,367.999 | 2,382.145 | 2,396.166 | 2,410.187 |
| Intangible Assets
| 6,557.259 | 6,591.686 | 6,626.614 | 6,640.246 | 6,669.579 | 6,701.213 | 6,736.777 | 6,767.442 | 6,966.27 | 7,006.806 | 7,031.194 | 7,054.77 | 7,084.603 | 7,113.604 | 7,150.981 | 7,183.287 | 7,216.616 | 7,239.284 | 7,274.582 | 7,296.855 | 7,330.193 | 7,364.721 | 7,393.431 | 7,420.901 | 7,456.964 | 7,490.083 | 7,522.518 | 7,558.955 | 7,621.854 | 7,645.779 | 7,680.838 | 7,715.71 | 7,761.691 | 7,763.216 | 7,761.969 | 7,684.384 | 7,700.922 | 2,262.299 | 759.802 | 88.94 | 152.491 | 150.624 | 2,410.244 | 149.14 | 148.726 | 149.377 | 150.548 | 148.955 |
| Goodwill and Intangible Assets
| 6,594.788 | 6,629.215 | 6,664.143 | 6,677.775 | 6,707.108 | 6,738.742 | 6,774.306 | 6,804.971 | 7,066.721 | 7,107.257 | 7,131.645 | 7,155.221 | 7,185.054 | 7,214.055 | 7,251.432 | 7,283.738 | 7,317.067 | 7,339.735 | 7,375.033 | 7,397.306 | 7,430.644 | 7,465.172 | 7,493.882 | 7,521.352 | 7,557.415 | 7,590.534 | 7,622.969 | 7,659.406 | 7,722.305 | 7,746.23 | 7,781.289 | 7,816.161 | 7,862.142 | 7,863.667 | 7,862.42 | 7,784.835 | 7,801.373 | 2,262.299 | 860.253 | 2,386.895 | 2,464.455 | 2,476.596 | 2,410.244 | 2,503.131 | 2,516.725 | 2,531.522 | 2,546.714 | 2,559.142 |
| Long Term Investments
| 1,580.696 | 1,831.719 | 2,332.214 | -2,466.312 | -1,549.193 | -1,582.662 | -458.592 | -783.934 | -1,085.149 | -1,281.871 | -1,360.166 | -877.175 | -1,486.382 | -1,540.518 | -1,338.565 | -7,078.725 | -5,767.88 | -3,383.294 | -1,699.84 | -2,499.869 | -2,474.084 | -1,946.744 | -2,799.073 | -2,269.08 | -2,448.162 | -2,575.339 | -3,110.511 | -1,632.598 | -2,400.805 | -683.824 | -1,045.166 | -1,369.079 | -1,708.034 | -274.883 | -464.027 | -833.737 | -493.363 | 41.285 | 476.364 | 1,894.196 | 1,970.228 | 1,954.57 | 2,091.628 | 1,948.868 | 1,918.451 | 2,045.983 | 2,010.37 | 12.566 |
| Tax Assets
| 1,797.043 | 1,838.96 | 1,717.657 | 1,852.672 | 1,893.189 | 1,876.868 | 1,869.764 | 1,748.433 | 1,797.789 | 1,651.499 | 1,662.572 | 1,517.826 | 1,385.476 | 1,381.872 | 1,270.621 | 1,242.322 | 1,196.195 | 1,260.461 | 1,174.484 | 1,100.144 | 1,112.857 | 1,106.235 | 1,046.195 | 1,028.189 | 1,086.63 | 1,125.887 | 1,156.56 | 1,130.714 | 1,144.191 | 1,169.717 | 1,160.968 | 1,101.322 | 1,334.942 | 1,355.956 | 1,361.225 | 1,380.332 | 1,344.707 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,321.26 | 1,254.327 | 1,240.232 | 5,925.481 | 4,985.811 | 4,634.834 | 3,229.9 | 3,265.999 | 3,653.1 | 3,751.074 | 4,599.756 | 4,404.766 | 4,853.947 | 5,315.237 | 5,900.478 | 13,071.246 | 11,755.654 | 8,928.674 | 4,852.384 | 6,031.881 | 5,447.912 | 4,630.243 | 5,402.302 | 4,669.137 | 4,590.515 | 4,291.527 | 4,887.599 | 3,344.245 | 4,056.43 | 2,239.299 | 2,496.351 | 2,801.607 | 3,244.675 | 1,924.122 | 2,090.606 | 2,360.422 | 1,918.651 | 2,442.097 | 3.749 | 1,750.058 | 1,690.485 | 1,629.706 | 1,918.873 | 1,473.818 | 1,496.951 | 1,480.118 | -12,523.621 | -10,395.431 |
| Total Non-Current Assets
| 37,260.931 | 38,794.724 | 38,834.386 | 37,855.298 | 37,285.214 | 36,696.188 | 36,196.85 | 35,361.256 | 35,708.07 | 35,287.101 | 35,793.31 | 35,341.324 | 34,682.909 | 34,405.63 | 34,553.615 | 35,034.289 | 34,645.242 | 30,528.047 | 27,883.181 | 27,914.534 | 24,507.351 | 24,434.436 | 23,060.124 | 22,853.895 | 22,454.209 | 21,882.771 | 21,822.895 | 21,447.543 | 21,269.875 | 21,016.225 | 20,730.561 | 20,651.666 | 20,785.598 | 20,506.422 | 20,254.311 | 19,814.285 | 19,385.231 | 13,487.137 | 2,425.696 | 15,447.915 | 15,199.896 | 14,870.108 | 15,166.431 | 14,372.359 | 14,049.538 | 14,185.046 | 12,523.621 | 10,395.431 |
| Total Assets
| 49,207.112 | 50,455.47 | 49,238.436 | 49,319.503 | 46,472.94 | 45,466.781 | 45,951.745 | 45,518.518 | 45,019.054 | 44,714.744 | 48,174.554 | 46,221.689 | 42,718.6 | 41,502.578 | 45,908.371 | 46,602.797 | 41,917.561 | 35,374.05 | 32,832.664 | 31,721.684 | 28,271.977 | 28,139.073 | 27,134.113 | 26,399.068 | 26,248.411 | 27,361.389 | 26,229.516 | 24,135.414 | 24,675.91 | 25,051.926 | 23,031.314 | 23,108.675 | 23,432.329 | 21,581.248 | 21,562.65 | 21,502.408 | 20,984.657 | 15,432.253 | 2,583.844 | 19,036.666 | 19,202.364 | 18,777.572 | 19,204.577 | 18,106.606 | 17,486.739 | 17,779.219 | 17,652.417 | 14,483.349 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,005.898 | 759.471 | 887.745 | 607.983 | 516.072 | 541.038 | 746.43 | 578.638 | 624.705 | 686.254 | 618.658 | 473.553 | 662.848 | 496.192 | 754.542 | 613.421 | 577.814 | 452.563 | 513.325 | 434.631 | 434.297 | 428.632 | 451.619 | 477.659 | 484.686 | 512.365 | 628.596 | 488.96 | 424.027 | 499.946 | 564.942 | 527.91 | 473.323 | 557.835 | 419.147 | 745.931 | 701.829 | 890.153 | 141.289 | 943.77 | 907.876 | 679.936 | 672.832 | 497.123 | 595.044 | 557.498 | 513.909 | 389.451 |
| Short Term Debt
| 2,330.658 | 2,351.072 | 2,117.297 | 2,547.874 | 1,911.557 | 1,896.007 | 2,097.182 | 1,992.876 | 1,869.944 | 2,014.222 | 1,766.281 | 1,747.286 | 1,778.154 | 2,221.014 | 3,173.629 | 2,882.033 | 3,433.163 | 2,166.641 | 1,608.938 | 1,490.1 | 1,207.15 | 1,157.683 | 1,074.192 | 1,327.802 | 1,551.561 | 1,757.596 | 1,882.765 | 1,726.588 | 2,027.917 | 2,029.398 | 1,968.019 | 1,719.404 | 1,592.744 | 2,689.062 | 2,003.883 | 1,955.498 | 1,557.081 | 4,432.885 | 127.425 | 1,856.118 | 1,487.544 | 1,310.535 | 1,313.722 | 1,080.265 | 1,193.452 | 1,145.877 | 0 | 0 |
| Tax Payables
| 98.018 | 36.713 | 23.446 | 121.167 | 64.051 | 68.443 | 56.79 | 53.307 | 98.177 | 75.4 | 96.476 | 59.276 | 54.063 | 49.328 | 74.157 | 58.236 | 74.674 | 28.329 | 41.384 | 57.618 | 40.84 | 43.219 | 54.45 | 47.417 | 47.392 | 36.346 | 44.77 | 43.439 | 67.566 | 45.142 | 68.747 | 34.055 | 39.211 | 33.464 | 39.142 | 37.095 | 37.588 | 0 | 10.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.54 | 2.55 | 2.564 | 5.381 | 5.395 | 5.4 | 5.4 | 5.4 | 5.4 | 6.56 | 6.56 | 59.276 | 54.063 | 49.328 | 74.157 | 58.236 | 74.674 | 28.329 | 41.384 | 823.056 | 703.253 | 628.65 | 771.689 | 738.276 | 677.621 | 582.491 | 670.745 | 631.847 | 603.481 | 507.563 | 495.607 | 558.817 | 491.275 | 479.196 | 645.586 | 420.678 | 305.618 | 0 | 77.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,290.154 | 2,355.457 | 2,469.931 | 2,609.017 | 2,544.62 | 2,537.821 | 2,841.409 | 2,985.879 | 2,529.419 | 2,326.33 | 2,049.493 | 1,424.774 | 1,270.06 | 921.656 | 853.831 | 826.568 | 699.977 | 652.35 | 873.405 | 84.565 | 107.181 | 145.186 | 175.818 | 203.611 | 219.913 | 264.373 | 329.875 | 369.413 | 384.502 | 398.116 | 364.774 | 346.709 | 351.93 | 383.22 | 412.156 | 301.161 | 338.686 | 970.216 | 26.529 | 787.266 | 896.103 | 731.096 | 1,117.158 | 762.251 | 605.199 | 669.421 | 1,967.844 | 1,843.265 |
| Total Current Liabilities
| 5,629.25 | 5,468.55 | 5,477.537 | 5,770.255 | 4,977.644 | 4,980.266 | 5,690.421 | 5,562.793 | 5,029.468 | 5,033.366 | 4,440.992 | 3,704.889 | 3,765.125 | 3,688.19 | 4,856.159 | 4,380.258 | 4,785.628 | 3,299.883 | 3,037.052 | 2,832.352 | 2,451.881 | 2,360.151 | 2,473.318 | 2,747.348 | 2,933.781 | 3,116.825 | 3,511.981 | 3,216.808 | 3,439.927 | 3,435.023 | 3,393.342 | 3,152.84 | 2,909.272 | 4,109.313 | 3,480.772 | 3,423.268 | 2,903.214 | 6,293.254 | 373.102 | 3,587.154 | 3,291.523 | 2,721.567 | 3,103.712 | 2,339.639 | 2,393.695 | 2,372.796 | 2,481.753 | 2,232.716 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18,114.985 | 18,303.922 | 17,607.936 | 23,457.08 | 21,941.887 | 21,410.91 | 21,266.326 | 21,247.672 | 21,449.669 | 21,300.456 | 25,573.595 | 24,002.191 | 20,236.75 | 19,380.763 | 22,634.069 | 23,882.846 | 25,313.714 | 20,695.527 | 18,094.819 | 17,332.818 | 14,618.924 | 14,863.415 | 13,282.107 | 12,445.976 | 12,338.724 | 13,241.512 | 11,665.653 | 12,277.173 | 12,641.26 | 12,803.724 | 10,560.505 | 10,378.391 | 10,642.26 | 10,025.031 | 10,547.238 | 10,313.79 | 10,252.031 | 5,913.245 | 657.284 | 8,427.226 | 8,784.545 | 9,040.086 | 9,354.939 | 8,745.32 | 8,568.279 | 8,695.522 | 5,745.763 | 4,894.318 |
| Deferred Revenue Non-Current
| 17.859 | 18.494 | 19.129 | 28.17 | 29.505 | 30.85 | 32.2 | 33.55 | 34.9 | 35.09 | 36.44 | 37.79 | 39.14 | 40.393 | 43 | 44.51 | 46.099 | 47.689 | 48.036 | 37.525 | 38.889 | 40.464 | 42.044 | 43.93 | 52.356 | 54.419 | 56.495 | 58.546 | 60.672 | 63.954 | 62.207 | 64.844 | 67.498 | 70.168 | 95.73 | 104.526 | 108.173 | 0 | 13.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,450.255 | 2,437.286 | 2,393.393 | 2,367.033 | 2,395.343 | 2,382.794 | 2,368.137 | 2,357.736 | 2,464.31 | 2,367.743 | 2,359.665 | 2,413.078 | 2,344.021 | 2,344.123 | 2,514.928 | 2,464.028 | 2,467.071 | 2,442.155 | 2,490.851 | 2,596.226 | 2,592.284 | 2,459.224 | 2,436.797 | 2,379.929 | 2,348.281 | 2,339.797 | 2,342.076 | 2,396.047 | 2,395.416 | 2,395.191 | 2,397.528 | 2,480.801 | 2,680.294 | 2,699.279 | 2,714.374 | 2,720.349 | 2,714.836 | 0 | 196.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,485.925 | 7,977.16 | 7,869.386 | 1,561.865 | 1,485.049 | 1,174.501 | 1,184.211 | 1,027.065 | 1,068.15 | 1,042.888 | 745.299 | 632.215 | 568.657 | 601.678 | 563.888 | 543.6 | 547.899 | 539.488 | 547.619 | 513.663 | 535.477 | 625.497 | 605.224 | 612.159 | 640.178 | 645.536 | 633.93 | 711.125 | 742.096 | 928.833 | 942.445 | 922.299 | 965.995 | 1,014.395 | 880.335 | 935.638 | 952.596 | 1,155.002 | 11.874 | 2,294.639 | 2,369.754 | 2,368.205 | 2,643.535 | 2,365.505 | 2,382.588 | 2,397.702 | -5,745.763 | -4,894.318 |
| Total Non-Current Liabilities
| 29,069.024 | 28,736.862 | 27,889.844 | 27,414.148 | 25,851.784 | 24,999.055 | 24,850.874 | 24,666.023 | 25,017.029 | 24,746.177 | 28,714.999 | 27,085.274 | 23,188.568 | 22,366.957 | 25,755.885 | 26,934.984 | 28,374.783 | 23,724.859 | 21,181.325 | 20,480.232 | 17,785.574 | 17,988.6 | 16,366.172 | 15,481.994 | 15,379.539 | 16,281.264 | 14,698.154 | 15,442.891 | 15,839.444 | 16,191.702 | 13,962.685 | 13,846.335 | 14,356.047 | 13,808.873 | 14,237.677 | 14,074.303 | 14,027.636 | 7,068.247 | 879.134 | 10,721.865 | 11,154.299 | 11,408.291 | 11,998.474 | 11,110.825 | 10,950.867 | 11,093.224 | 5,745.763 | 4,894.318 |
| Total Liabilities
| 34,698.274 | 34,205.412 | 33,367.381 | 33,184.403 | 30,829.428 | 29,979.321 | 30,541.295 | 30,228.816 | 30,046.497 | 29,779.543 | 33,155.991 | 30,790.163 | 26,953.693 | 26,055.147 | 30,612.044 | 31,315.242 | 33,160.411 | 27,024.742 | 24,218.377 | 23,312.584 | 20,237.455 | 20,348.751 | 18,839.49 | 18,229.342 | 18,313.32 | 19,398.089 | 18,210.135 | 18,659.699 | 19,279.371 | 19,626.725 | 17,356.027 | 16,999.175 | 17,265.319 | 17,918.186 | 17,718.449 | 17,497.571 | 16,930.85 | 13,361.501 | 1,252.236 | 14,309.019 | 14,445.822 | 14,129.858 | 15,102.186 | 13,450.464 | 13,344.562 | 13,466.02 | 13,375.995 | 10,125.568 |
| 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 | 1,563.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,560.952 | 12,560.952 | 12,560.952 | 12,560.952 | 12,547.842 | 12,547.842 | 12,547.842 | 12,547.842 | 12,547.842 | 12,547.842 | 12,547.842 | 12,547.842 | 12,547.842 | 16,054.906 | 16,054.906 | 16,054.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 9,654.897 | 7,014.897 | 7,014.897 | 7,014.897 | 7,014.897 | 7,985.816 | 7,988.822 | 5,451.49 | 5,451.49 | 5,451.49 | 5,451.49 | 3,448.283 | 1,099.746 | 3,448.283 | 3,448.283 | 3,448.283 | 3,448.283 | 3,448.283 | 3,448.283 | 3,433.941 | 3,448.283 | 3,433.941 |
| Retained Earnings
| -1,375.348 | 368.977 | 0 | 721.113 | 240.433 | 73.393 | 33.274 | 273.996 | -32.728 | -66.63 | 7.527 | 535.424 | 484.386 | -3,588.415 | -3,812.792 | -3,813.739 | -3,978.133 | -4,382.544 | -4,109.985 | -4,271.257 | -4,638.255 | -4,880.549 | -4,374.466 | -4,494.431 | -4,720.305 | -4,684.647 | -4,624.707 | -4,568.309 | -4,615.921 | -4,613.153 | -4,363.96 | -381.383 | -319.851 | -284.428 | -98.81 | -6.716 | 37.841 | -1,917.907 | -1,870.937 | 847.948 | 810.309 | 716.429 | 213.097 | 718.367 | 658.063 | 732.328 | 708.609 | 785.08 |
| Accumulated Other Comprehensive Income/Loss
| 3,233.274 | 3,239.171 | 3,228.977 | 2,636.829 | 2,676.242 | 2,677.21 | 2,673.513 | 2,269.757 | 2,267.927 | 2,264.226 | 2,263.574 | 2,142.354 | 2,452.699 | 2,706.481 | 2,445.769 | 2,447.775 | 2,507.862 | 2,503.148 | 2,493.636 | 2,491.59 | 2,484.712 | 2,483.55 | 2,480.952 | 2,485.774 | 2,478.929 | 2,471.347 | 2,467.671 | 2,506.094 | 2,503.355 | 2,501.857 | 2,500.159 | 1,077.822 | 1,075.301 | 321.306 | 1,638.145 | 1,628.625 | 1,629.439 | 363.023 | 307.693 | 225.78 | 299.944 | 274.69 | 236.804 | 284.114 | 9.548 | 119.829 | 0 | 0 |
| Other Total Stockholders Equity
| -109.536 | -118.356 | -118.577 | 17.832 | -24.333 | -28.025 | -63.46 | -30.57 | -37.178 | -39.383 | -23.522 | -16.719 | -35.67 | -39.756 | 295.723 | 305.728 | 305.728 | 305.728 | 305.728 | 266.817 | 266.817 | 266.817 | 266.817 | 253.599 | 253.599 | 253.599 | 253.599 | 253.599 | 225.003 | 253.659 | 253.599 | -2,839.768 | -2,841.866 | -2,085.581 | -3,406.356 | -3,347.101 | -3,347.165 | -58.177 | 194.796 | -58.177 | -58.371 | -42.291 | -42.291 | -39.798 | -45.045 | -45.045 | 46.856 | 66.679 |
| Total Shareholders Equity
| 14,309.342 | 16,050.744 | 15,671.352 | 15,936.726 | 15,440.184 | 15,270.42 | 15,191.169 | 15,061.025 | 14,745.863 | 14,706.055 | 14,795.421 | 15,208.901 | 15,449.257 | 15,133.216 | 14,983.606 | 14,994.661 | 8,490.354 | 8,081.229 | 8,344.276 | 8,142.047 | 7,768.171 | 7,524.715 | 8,028.2 | 7,899.839 | 7,667.12 | 7,695.196 | 7,751.46 | 5,206.281 | 5,127.334 | 5,157.26 | 5,404.695 | 5,842.487 | 5,902.406 | 3,402.787 | 3,584.469 | 3,726.298 | 3,771.605 | 1,835.222 | 1,294.542 | 4,463.834 | 4,500.165 | 4,397.111 | 3,855.893 | 4,410.966 | 4,070.849 | 4,241.053 | 4,203.748 | 4,285.7 |
| Total Equity
| 14,508.838 | 16,250.058 | 15,871.055 | 16,135.1 | 15,643.512 | 15,487.46 | 15,410.45 | 15,289.702 | 14,972.557 | 14,935.201 | 15,018.563 | 15,431.526 | 15,764.907 | 15,447.431 | 15,296.327 | 15,287.555 | 8,757.15 | 8,349.308 | 8,614.287 | 8,409.1 | 8,034.522 | 7,790.322 | 8,294.623 | 8,169.726 | 7,935.091 | 7,963.3 | 8,019.381 | 5,475.715 | 5,396.539 | 5,425.201 | 5,675.287 | 6,109.5 | 6,167.01 | 3,663.062 | 3,844.201 | 4,004.837 | 4,053.807 | 2,070.752 | 1,331.608 | 4,727.647 | 4,756.542 | 4,647.714 | 4,102.391 | 4,656.142 | 4,142.177 | 4,313.199 | 4,276.422 | 4,357.781 |
| Total Liabilities & Shareholders Equity
| 49,207.112 | 50,455.47 | 49,238.436 | 49,319.503 | 46,472.94 | 45,466.781 | 45,951.745 | 45,518.518 | 45,019.054 | 44,714.744 | 48,174.554 | 46,221.689 | 42,718.6 | 41,502.578 | 45,908.371 | 46,602.797 | 41,917.561 | 35,374.05 | 32,832.664 | 31,721.684 | 28,271.977 | 28,139.073 | 27,134.113 | 26,399.068 | 26,248.411 | 27,361.389 | 26,229.516 | 24,135.414 | 24,675.91 | 25,051.926 | 23,031.314 | 23,108.675 | 23,432.329 | 21,581.248 | 21,562.65 | 21,502.408 | 20,984.657 | 15,432.253 | 2,583.844 | 19,036.666 | 19,202.364 | 18,777.572 | 19,204.577 | 18,106.606 | 17,486.739 | 17,779.219 | 0 | 0 |