Banco Santander (Brasil) S.A.
B3:SANB11.SA
27.01 (BRL) • At close November 7, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 251,268.739 | 203,355.587 | 191,106.467 | 193,990.268 | 222,738.539 | 158,791.321 | 20,014.305 | 95,049.738 | 87,821.468 | 16,427.926 | 19,170.552 | 16,657.201 | 17,791.121 | 33,913.838 | 30,868.413 | 20,148.725 | 18,330.955 | 24,858.433 | 20,129.493 | 20,127.364 | 14,968.079 | 15,828.098 | 24,506.583 | 31,716.345 | 117,408.902 | 113,050.51 | 100,353.089 | 100,866.081 | 111,484.907 | 108,192.367 | 102,777.646 | 110,604.911 | 118,860.112 | 104,870.732 | 89,931.506 | 89,143.353 | 77,911.068 | 64,771.257 | 64,681.403 | 55,903.848 | 60,747.702 | 63,096.098 | 60,216.151 | 51,714.21 | 64,321.671 | 62,381.161 | 56,503.53 | 55,535.24 | 4,805.752 | 59,405.014 | 8,880.827 | 48,330.086 | 65,295.74 | 62,659.221 | 57,442.703 | 56,800.151 | 53,360.977 | 42,344.392 | 36,834.602 | 27,269.012 | 21,260.695 | 5,087.316 |
Short Term Investments
| 77,448.366 | 65,023.575 | 58,147.833 | 59,052.09 | 52,983.216 | 52,519.958 | 0 | 55,425.671 | 66,914.529 | 69,358.624 | 89,486.347 | 101,241.787 | 100,580.586 | 106,068.915 | 104,522.534 | 109,740.387 | 107,073.876 | 109,623.112 | 104,058.378 | 96,120.233 | 93,033.718 | 91,256.372 | 91,016.739 | 85,436.677 | 77,170.124 | 86,201.862 | 85,510.509 | 85,823.384 | 93,232.966 | 84,186.052 | 63,627.318 | 57,815.045 | 64,712.818 | 63,316.619 | 66,379.31 | 68,265.606 | 67,317.567 | 90,453.759 | 80,636.48 | 75,164.342 | 47,287.341 | 55,311.511 | 62,133.244 | 46,287.082 | 37,594.188 | 43,061.588 | 43,252.164 | 44,148.62 | 0 | 0 | 23,911.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 328,717.105 | 20,524.918 | 21,136.129 | 253,042.358 | 275,721.755 | 211,311.279 | 20,014.305 | 150,475.409 | 154,735.997 | 85,786.55 | 108,656.899 | 117,898.988 | 118,371.707 | 139,982.753 | 135,390.947 | 129,889.112 | 125,404.831 | 134,481.545 | 124,187.871 | 116,247.597 | 108,001.797 | 107,084.47 | 115,523.322 | 117,153.022 | 194,579.026 | 199,252.372 | 185,863.598 | 186,689.465 | 204,717.873 | 192,378.419 | 166,404.964 | 168,419.956 | 183,572.93 | 168,187.351 | 156,310.816 | 157,408.959 | 145,228.635 | 155,225.016 | 145,317.883 | 131,068.19 | 108,035.043 | 118,407.609 | 122,349.395 | 98,001.292 | 101,915.859 | 105,442.749 | 99,755.694 | 99,683.86 | 4,805.752 | 59,405.014 | 32,792.32 | 48,330.086 | 65,295.74 | 62,659.221 | 57,442.703 | 56,800.151 | 53,360.977 | 42,344.392 | 36,834.602 | 27,269.012 | 21,260.695 | 5,087.316 |
Net Receivables
| 9,954.918 | 8,998.528 | 8,602.881 | 13,778.759 | 9,243.581 | 8,999.172 | 0 | 13,142.602 | 6,485.256 | 5,351.254 | 4,724.244 | 8,157.534 | 4,557.623 | 3,648.028 | 3,150.328 | 7,062.01 | 6,103.331 | 6,373.526 | 9,996.431 | 4,930.369 | 4,643.282 | 4,131.419 | 3,927.748 | 5,446.795 | 6,051.109 | 5,082.137 | 4,449.807 | 5,256.854 | 2,734.701 | 2,604.646 | 3,224.584 | 6,563.406 | 2,869.477 | 2,751.337 | 3,779.534 | 5,601.534 | 4,983.737 | 2,710.051 | 2,966.802 | 5,027.761 | 2,631.937 | 2,664.405 | 2,950.523 | 4,360.116 | 3,521.208 | 3,927.091 | 4,175.229 | 4,771.032 | 94,548.027 | 3,315.335 | 76,882.722 | 2,077.224 | 2,451.612 | 2,127.57 | 1,543.078 | 1,217.186 | 1,467.015 | 1,318.185 | 1,160.074 | 2,162.063 | 1,500.184 | 79,346.697 |
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 | 0 |
Other Current Assets
| -9,954.918 | -8,998.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 328,717.105 | 20,524.918 | 21,136.129 | 266,821.117 | 284,965.336 | 220,310.451 | 20,014.305 | 163,618.011 | 161,221.253 | 91,137.804 | 113,381.143 | 126,056.522 | 122,929.33 | 143,630.781 | 138,541.275 | 136,951.122 | 131,508.162 | 140,855.071 | 134,184.302 | 123,104.502 | 112,645.079 | 111,215.889 | 119,451.07 | 122,599.817 | 200,630.135 | 204,334.509 | 190,313.405 | 191,946.319 | 207,452.574 | 194,983.065 | 169,629.548 | 174,983.362 | 186,442.407 | 170,938.688 | 160,090.35 | 163,010.493 | 150,212.372 | 157,935.067 | 148,284.685 | 136,095.951 | 110,666.98 | 121,072.014 | 125,299.918 | 102,361.408 | 105,437.067 | 109,369.84 | 103,930.923 | 104,454.892 | 99,353.779 | 62,720.349 | 109,675.042 | 50,407.31 | 67,747.352 | 64,786.791 | 58,985.781 | 58,017.337 | 54,827.992 | 43,662.577 | 37,994.676 | 29,431.075 | 22,760.879 | 84,434.013 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,189.305 | 6,454.63 | 6,701.546 | 7,085.564 | 7,327.869 | 7,669.772 | 8,076.343 | 8,190.763 | 7,987.625 | 8,295.156 | 8,544.544 | 8,783.785 | 8,717.564 | 8,537.192 | 8,694.315 | 9,537.111 | 9,515.905 | 9,625.61 | 9,558.376 | 9,781.957 | 9,510.894 | 9,403.036 | 9,126.38 | 6,588.975 | 6,359.43 | 6,446.51 | 6,411.863 | 6,509.883 | 6,355.014 | 6,466.215 | 6,518.054 | 6,646.433 | 6,712.227 | 6,810.872 | 6,918.549 | 7,005.914 | 6,771.202 | 6,785.251 | 6,910.292 | 7,071.036 | 6,670.636 | 6,571.852 | 6,720.448 | 6,885.927 | 6,391.407 | 6,122.27 | 5,973.195 | 5,938.228 | 5,257.425 | 5,200.48 | 4,951.281 | 5,008.306 | 4,698.254 | 4,577.549 | 4,575.956 | 4,518.109 | 4,212.457 | 3,976.993 | 3,835.346 | 3,701.769 | 3,682.448 | 3,650.334 |
Goodwill
| 27,895.921 | 27,852.329 | 27,852.568 | 27,852.568 | 27,852.568 | 27,851.081 | 27,902.029 | 27,889.327 | 27,895.445 | 27,891.504 | 27,973.237 | 27,915.469 | 27,652.759 | 27,652.759 | 27,332.159 | 28,360.137 | 28,361.953 | 28,361.953 | 28,361.953 | 28,375.004 | 28,375.004 | 28,375.004 | 28,378.288 | 28,378.288 | 28,378.288 | 28,378.288 | 28,369.341 | 28,364.256 | 28,356.596 | 28,357.446 | 28,357.447 | 28,355.039 | 28,355.039 | 28,332.719 | 28,332.719 | 28,332.719 | 28,369.919 | 28,369.919 | 28,369.919 | 28,270.955 | 28,389.997 | 27,221.332 | 27,221.332 | 27,217.565 | 27,217.565 | 27,217.565 | 27,221.061 | 27,217.565 | 26,171.836 | 27,217.565 | 27,037.015 | 27,217.565 | 27,217.565 | 28,312.236 | 28,312.236 | 28,312.236 | 28,312.236 | 28,312.236 | 28,312.236 | 28,312.236 | 28,312.236 | 26,333.931 |
Intangible Assets
| 4,784.316 | 4,659.986 | 4,567.975 | 4,522.945 | 4,252.219 | 4,034.429 | 3,743.802 | 5,359.37 | 3,376.25 | 3,249.522 | 2,876.278 | 3,794.179 | 2,486.981 | 2,305.865 | 2,193.442 | 4,279.409 | 2,316.339 | 2,232.526 | 2,187.293 | 4,147.32 | 2,017.462 | 1,812.091 | 1,646.341 | 3,314.887 | 1,540.181 | 1,511.391 | 1,771.682 | 3,517.092 | 2,098.732 | 2,027.262 | 1,928.675 | 1,944.428 | 1,753.457 | 1,683.58 | 1,599.027 | 1,702.421 | 1,674.79 | 1,940.296 | 2,329.916 | 2,896.874 | 1,898.406 | 1,853.81 | 1,788.637 | 3,223.883 | 1,921.525 | 1,917.977 | 2,014.939 | 4,802.758 | -8,182.497 | 4,783.571 | -7,856.312 | 4,217.515 | 3,894.929 | 3,768.044 | 3,637.166 | 3,650.383 | 3,355.231 | 3,317.992 | 3,275.204 | 3,305.703 | 2,669.829 | 2,115.977 |
Goodwill and Intangible Assets
| 32,680.237 | 32,512.315 | 32,420.543 | 32,375.513 | 32,104.787 | 31,885.51 | 31,645.831 | 33,248.697 | 31,271.695 | 31,141.026 | 30,849.515 | 31,709.648 | 30,139.74 | 29,958.624 | 29,525.601 | 32,639.546 | 30,678.292 | 30,594.479 | 30,549.246 | 32,522.324 | 30,392.466 | 30,187.095 | 30,024.629 | 31,693.175 | 29,918.469 | 29,889.679 | 30,141.023 | 31,881.348 | 30,455.328 | 30,384.708 | 30,286.122 | 30,299.467 | 30,108.496 | 30,016.299 | 29,931.746 | 30,035.14 | 30,044.709 | 30,310.215 | 30,699.835 | 31,167.829 | 30,288.403 | 29,075.142 | 29,009.969 | 30,441.448 | 29,139.09 | 29,135.542 | 29,236 | 32,020.323 | 17,989.339 | 32,001.136 | 19,180.703 | 31,435.08 | 31,112.494 | 32,080.28 | 31,949.402 | 31,962.619 | 31,667.467 | 31,630.228 | 31,587.44 | 31,617.939 | 30,982.065 | 28,449.908 |
Long Term Investments
| 269,859.658 | 274,045.706 | 256,056.335 | 249,462.537 | 241,110.558 | 244,261.259 | 0 | 283,997.556 | 296,019.713 | 291,013.606 | 258,103.894 | 245,101.653 | 265,982.984 | 245,965.905 | 287,000.302 | 319,069.581 | 282,582.71 | 270,136.56 | 262,364.394 | 225,473.953 | 239,871.943 | 233,597.91 | 216,938.828 | 236,771.092 | 179,146.543 | 187,828.626 | 193,329.619 | 168,652.55 | 183,041.746 | 168,658.441 | 168,474.787 | 171,722.009 | 154,829.44 | 155,164.147 | 152,317.273 | 143,853.851 | 149,618.477 | 144,501.82 | 131,777.417 | 133,198.1 | 102,815.031 | 104,365.365 | 96,932.169 | 78,867.968 | 72,511.333 | 78,425.557 | 72,928.039 | 77,756.911 | 59,152.502 | 70,844.957 | 26,037.221 | 75,597.29 | 75,094.547 | 105,886.468 | 94,212.207 | 90,337.751 | 81,471.269 | 95,123.84 | 76,611.56 | 83,235.354 | 81,426.645 | 37,396.38 |
Tax Assets
| 0 | -274,045.707 | -256,056.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,925.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -308,729.2 | 1,130,503.768 | 1,073,867.004 | -288,923.614 | -280,543.214 | -283,816.541 | 965,376.595 | -325,437.016 | -335,279.033 | -330,449.788 | -297,497.953 | -285,595.086 | -304,840.288 | -284,461.721 | -325,220.218 | -361,246.238 | -322,776.907 | -310,356.649 | -302,472.016 | -265,851.698 | -279,775.303 | -273,188.041 | -256,089.837 | -275,053.242 | -215,424.442 | -224,164.815 | -229,882.505 | -207,043.781 | -219,852.088 | -205,509.364 | -205,278.963 | -208,667.909 | -191,650.163 | -191,991.318 | -189,167.568 | -180,894.905 | -186,434.388 | -181,597.286 | -169,387.544 | -171,436.965 | -139,774.07 | -140,012.359 | -132,662.586 | -116,195.343 | -108,041.83 | -113,683.369 | -108,137.234 | -115,715.462 | -82,399.266 | -108,046.573 | -50,169.205 | -112,040.676 | -110,905.295 | -142,544.297 | -130,737.565 | -126,818.479 | -117,351.193 | -130,731.061 | -112,034.346 | -118,555.062 | -116,091.158 | -69,496.622 |
Total Non-Current Assets
| 0 | 1,169,470.712 | 1,112,989.093 | 288,923.614 | 280,543.214 | 283,816.541 | 1,005,098.769 | 325,437.016 | 335,279.033 | 330,449.788 | 297,497.953 | 285,595.086 | 304,840.288 | 284,461.721 | 325,220.218 | 361,246.238 | 322,776.907 | 310,356.649 | 302,472.016 | 265,851.698 | 279,775.303 | 273,188.041 | 256,089.837 | 275,053.242 | 215,424.442 | 224,164.815 | 229,882.505 | 207,043.781 | 219,852.088 | 205,509.364 | 205,278.963 | 208,667.909 | 191,650.163 | 191,991.318 | 189,167.568 | 180,894.905 | 186,434.388 | 181,597.286 | 169,387.544 | 171,436.965 | 139,774.07 | 140,012.359 | 132,662.586 | 116,195.343 | 108,041.83 | 113,683.369 | 108,137.234 | 115,715.462 | 82,399.266 | 108,046.573 | 50,169.205 | 112,040.676 | 110,905.295 | 142,544.297 | 130,737.565 | 126,818.479 | 117,351.193 | 130,731.061 | 112,034.346 | 118,555.062 | 116,091.158 | 69,496.622 |
Total Assets
| 1,228,927.671 | 1,189,995.63 | 1,134,125.222 | 1,115,652.776 | 1,126,953.893 | 1,058,204.534 | 1,025,113.074 | 985,450.829 | 985,777.177 | 969,851.763 | 950,925.644 | 931,208.396 | 945,582.44 | 929,324.375 | 944,800.829 | 936,201.485 | 891,910.536 | 863,125.199 | 830,398.3 | 762,237.452 | 753,262.492 | 737,602.601 | 705,033.056 | 723,865.007 | 703,837.221 | 696,437.348 | 673,730.297 | 645,703.039 | 651,368.093 | 633,473.583 | 624,757.296 | 634,393.24 | 611,882.113 | 605,448.235 | 592,751.088 | 605,394.528 | 611,157.942 | 565,644.421 | 550,568.086 | 520,230.91 | 495,916.345 | 470,787.53 | 457,736.249 | 453,052.695 | 440,118.555 | 435,801.608 | 427,358.945 | 421,084.963 | 442,788.274 | 407,211.241 | 415,630.025 | 399,886.082 | 414,983.066 | 406,870.547 | 383,987.377 | 374,662.683 | 357,632.623 | 347,246.178 | 316,048.902 | 315,972.576 | 306,236.661 | 339,834.652 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,390.745 | 0 | 772.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,789.225 | 0 | 12,538.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 5,333.659 | 5,401.805 | 4,336.794 | 5,300.461 | 4,713.651 | 4,277.521 | 0 | 4,168.8 | 6,248.871 | 6,010.235 | 5,597.851 | 5,949.833 | 5,512.488 | 9,378.963 | 5,037.315 | 5,583.653 | 5,020.528 | 5,046.418 | 4,537.348 | 5,419.202 | 5,076.904 | 6,978.184 | 4,354.654 | 5,043.375 | 5,844.128 | 5,107.45 | 5,117.811 | 5,751.488 | 5,673.953 | 5,199.47 | 5,238.959 | 4,826.703 | 5,606.424 | 5,576.175 | 5,546.439 | 4,436 | 4,873.085 | 5,009.242 | 12,532.176 | 12,110.582 | 12,014.303 | 11,951.591 | 10,696.624 | 10,069.745 | 12,132.429 | 11,355.509 | 11,223.458 | 10,219.083 | 0 | 9,633.544 | 17,328.444 | 8,127.795 | 8,127.883 | 8,550.99 | 6,871.356 | 6,249.466 | 5,859.309 | 5,052.604 | 4,475.313 | 5,588.68 | 5,512.024 | 0 |
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 | 0 |
Other Current Liabilities
| -5,333.659 | -5,401.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,179.97 | 0 | -13,310.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| -5,333.659 | -5,401.805 | 0 | 5,344.818 | 0 | 0 | 0 | 4,468.089 | 0 | 0 | 0 | 2,969.404 | 0 | 0 | 0 | 5,115.936 | 0 | 0 | 0 | 5,038.011 | 0 | 0 | 0 | 3,454.03 | 0 | 0 | 0 | 3,036.374 | 0 | 0 | 0 | 2,925.598 | 0 | 0 | 0 | 2,480.666 | 0 | 0 | 0 | 2,444.231 | 0 | 0 | 0 | 2,127.999 | 0 | 0 | 0 | 1,966.435 | 102,179.97 | 0 | 13,310.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 161,159.668 | 150,791.046 | 152,072.003 | 144,024.389 | 146,514.728 | 146,050.519 | 146,953.694 | 126,658.493 | 120,248.665 | 114,811.139 | 108,403.845 | 98,678.2 | 83,221.506 | 74,218.727 | 70,427.758 | 69,995.174 | 74,700.994 | 82,395.018 | 88,508.977 | 73,702.474 | 87,571.633 | 87,889.241 | 87,714.141 | 94,291.783 | 84,512.472 | 79,961.883 | 83,696.395 | 79,203.143 | 80,457.099 | 88,528.315 | 98,272.33 | 108,621.119 | 107,491.161 | 111,953.994 | 108,911.73 | 112,714.641 | 112,157.922 | 101,134.498 | 94,651.514 | 84,422.638 | 84,179.537 | 79,619.759 | 76,401.858 | 74,206.692 | 69,488.814 | 71,063.049 | 67,603.384 | 65,931.169 | 9,728.184 | 60,933.5 | 11,768.166 | 49,498.767 | 48,714.053 | 42,865.8 | 26,907.081 | 20,086.645 | 14,943.843 | 12,167.957 | 11,271.179 | 11,439.01 | 0 | 25,530.188 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,389.207 | 5,005.709 | 3,645.55 | 3,699.432 | 3,462 | 3,045.553 | 0 | 3,642 | 2,140.987 | 2,699.161 | 1,996.571 | 2,225.19 | 2,492.548 | 3,245.017 | 3,140.053 | 4,546.595 | 4,471.811 | 5,273.414 | 4,451.764 | 5,540.873 | 4,874.756 | 4,230.368 | 3,330.592 | 3,031.389 | 1,655.051 | 1,837.501 | 2,947.519 | 2,496.531 | 2,788.621 | 2,035.359 | 2,345.581 | 1,268.037 | 1,307.46 | 957.557 | 817.098 | 817.125 | 846.366 | 345.244 | 363.427 | 312.42 | 1,698.639 | 1,809.853 | 1,665.151 | 1,623.593 | 1,833.914 | 2,180.131 | 2,975.919 | 3,565.381 | 0 | 4,100.378 | 14,651.444 | 3,748.104 | 3,934.994 | 3,580.034 | 3,718.533 | 4,280.159 | 4,188.048 | 4,146.368 | 4,040.324 | 3,867.857 | 3,775.461 | 0 |
Other Non-Current Liabilities
| -165,548.875 | -9,569.709 | -3,645.55 | -147,723.821 | -149,976.728 | -149,096.072 | -146,953.694 | -130,300.493 | -122,389.652 | -117,510.3 | -110,400.416 | -100,903.39 | -85,714.054 | -77,463.744 | -73,567.811 | -74,541.769 | -79,172.805 | -87,668.432 | -92,960.741 | -79,243.347 | -92,446.389 | -92,119.609 | -91,044.733 | -97,323.172 | -86,167.523 | -81,799.384 | -86,643.914 | -81,699.674 | -83,245.72 | -90,563.674 | -100,617.911 | -109,889.156 | -108,798.621 | -112,911.551 | -109,728.828 | -113,531.766 | -113,004.288 | -101,479.742 | -95,014.941 | -84,735.058 | -85,878.176 | -81,429.612 | -78,067.009 | -75,830.285 | -71,322.728 | -73,243.18 | -70,579.303 | -69,496.55 | 92,451.786 | -65,033.878 | -13,310.73 | -53,246.871 | -52,649.047 | -46,445.834 | -30,625.614 | -24,366.804 | -19,131.891 | -16,314.325 | -15,311.503 | -15,306.867 | -3,775.461 | -25,530.188 |
Total Non-Current Liabilities
| 0 | 146,227.046 | 152,072.003 | 147,723.821 | 149,976.728 | 149,096.072 | 146,953.694 | 874,770.653 | 875,623.158 | 861,583.855 | 844,545.264 | 825,233.901 | 839,701.859 | 822,944.903 | 839,502.611 | 830,111.613 | 788,102.013 | 761,937.598 | 730,704.237 | 665,028.291 | 653,040.96 | 641,022.228 | 610,825.373 | 632,269.547 | 612,156.585 | 607,163.785 | 585,333.978 | 558,615.438 | 560,709.723 | 544,932.842 | 536,804.204 | 549,580.681 | 523,338.991 | 519,677.922 | 509,368.207 | 525,559.244 | 528,993.002 | 480,580.541 | 470,817.683 | 441,547.617 | 416,942.396 | 392,173.158 | 380,793.673 | 371,397.393 | 358,500.312 | 354,764.104 | 347,593.45 | 339,518.852 | 102,179.97 | 327,003.078 | 13,310.73 | 321,854.09 | 337,990.471 | 331,590.623 | 309,271.255 | 301,299.289 | 284,553.165 | 275,627.009 | 245,319.259 | 246,705.833 | 250,570.181 | 291,078.095 |
Total Liabilities
| 1,110,464.861 | 146,227.046 | 152,072.003 | 147,723.821 | 149,976.728 | 149,096.072 | 146,953.694 | 874,770.653 | 875,623.158 | 861,583.855 | 844,545.264 | 825,233.901 | 839,701.859 | 822,944.903 | 839,502.611 | 830,111.613 | 788,102.013 | 761,937.598 | 730,704.237 | 665,028.291 | 653,040.96 | 641,022.228 | 610,825.373 | 632,269.547 | 612,156.585 | 607,163.785 | 585,333.978 | 558,615.438 | 560,709.723 | 544,932.842 | 536,804.204 | 549,580.681 | 523,338.991 | 519,677.922 | 509,368.207 | 525,559.244 | 528,993.002 | 480,580.541 | 470,817.683 | 441,547.617 | 416,942.396 | 392,173.158 | 380,793.673 | 371,397.393 | 358,500.312 | 354,764.104 | 347,593.45 | 339,518.852 | 376,391.661 | 327,003.078 | 348,961.083 | 321,854.09 | 337,990.471 | 331,590.623 | 309,271.255 | 301,299.289 | 284,553.165 | 275,627.009 | 245,319.259 | 246,705.833 | 250,570.181 | 291,078.095 |
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 | 0 |
Common Stock
| 65,000 | 65,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 56,806.384 | 56,806.384 | 56,806.384 | 56,806.384 | 56,806.384 | 62,634.585 | 62,634.585 | 62,634.585 | 62,634.585 | 62,634.585 | 62,828.201 | 62,634.585 | 62,828.201 | 62,634.585 | 62,634.585 | 62,634.585 | 62,634.585 | 62,634.585 | 62,634.585 | 62,634.585 | 62,612.455 | 62,612.455 | 49,623.614 | 47,152.201 |
Retained Earnings
| 0 | 57,745.047 | 65,608.832 | 63,920.325 | 7,403.567 | 4,632.622 | 1,340.027 | 14,287.093 | 11,397.678 | 7,943.497 | 3,800.776 | 15,528.052 | 11,909.648 | 8,052.689 | 4,053.516 | 13,418.529 | 9,709.246 | 5,911.386 | 3,857.825 | 5,606.932 | 7,953.661 | 5,045.626 | 2,609.49 | 12,582.477 | 8,887.705 | 5,702.052 | 2,826.302 | 2,624.064 | 4,997.756 | 3,673.703 | 1,961.763 | 2,084.563 | 5,366.463 | 3,106.898 | 1,804.663 | 3,583.74 | 5,056.672 | 6,415.304 | 1,462.888 | 4,100.023 | 3,380.764 | 2,287.859 | 1,173.39 | 3,323.494 | 2,916.832 | 2,034.29 | 1,264.168 | 2,778.66 | 454.512 | 17,720.167 | 2,089.029 | 17,698.069 | 15,898.623 | 14,093.098 | 12,016.036 | 7,382.093 | 11,553.815 | 3,530.695 | 7,856.923 | 7,668.908 | 3,917.117 | 2.871 |
Accumulated Other Comprehensive Income/Loss
| 54,005.038 | 53,148.428 | 61,412.76 | -3,360.538 | 52,070.174 | 54,059.148 | 56,764.431 | 42,115.057 | 44,420.836 | 45,983.113 | 48,037.957 | 35,825.133 | 39,347.652 | 43,727.982 | 46,637.057 | 36,149.816 | 37,577.721 | 38,762.257 | 39,329.882 | 34,791.783 | 35,320.498 | 34,653.848 | 34,631.935 | 22,898.83 | 26,569.512 | 27,376.8 | 29,213.898 | 28,192.083 | 28,952.383 | 28,735.457 | 29,680.304 | 26,533.526 | 26,959.298 | 26,697.17 | 25,644.239 | 20,257.435 | 21,330.917 | 22,756.576 | 22,540.841 | 18,792.214 | 19,693.21 | 19,691.101 | 19,057.682 | 15,699.829 | 16,075.184 | 16,249.758 | 15,732.122 | 16,074.168 | 0 | 1,466.156 | 0 | 968.146 | 949.282 | 542 | 655.237 | 6,878.64 | 713.975 | 6,750.421 | 658.883 | 559.042 | 2,745.097 | 1,615.405 |
Other Total Stockholders Equity
| -873.362 | -58,625.229 | -66,462.107 | -1,106.783 | -1,108.131 | -1,103.035 | -1,076.701 | -1,219.316 | -1,129.926 | -1,123.063 | -861.775 | -713.039 | -714.839 | -729.47 | -709.77 | -791.358 | -791.604 | -794.579 | -794.579 | -748.135 | -708.199 | -681.808 | -589.677 | -1,478.432 | -1,382.965 | -1,373.891 | -1,119.715 | -1,165.44 | -1,043.34 | -1,694.069 | -1,453.603 | -1,531.034 | -1,461.789 | -1,466.086 | -1,679.43 | -1,440.953 | -1,638.529 | -1,504.199 | -1,473.87 | -1,395.501 | -1,317.104 | -459.907 | -404.776 | -291.707 | -256.443 | -165.632 | -153.214 | -170.562 | 2,507.635 | -1,637.538 | 1,187.645 | -3,287.768 | -2,500.949 | -2,000 | -600 | -3,540 | -1,830 | -1,300 | -400 | -1,575 | -625 | -414.33 |
Total Shareholders Equity
| 118,131.676 | 117,268.246 | 115,559.485 | 114,453.004 | 113,365.61 | 112,588.735 | 112,027.757 | 110,182.834 | 109,688.588 | 107,803.547 | 105,976.958 | 105,640.146 | 105,542.461 | 106,051.201 | 104,980.803 | 105,776.987 | 103,495.363 | 100,879.064 | 99,393.128 | 96,650.58 | 99,565.96 | 96,017.666 | 93,651.748 | 91,002.875 | 91,074.252 | 88,704.961 | 87,920.485 | 86,650.707 | 89,906.799 | 87,715.091 | 87,188.464 | 84,087.055 | 87,863.972 | 85,337.982 | 82,769.472 | 79,400.222 | 81,749.06 | 84,667.681 | 79,336.243 | 78,303.12 | 78,563.254 | 78,325.437 | 76,632.68 | 81,366.201 | 81,370.158 | 80,753.001 | 79,477.661 | 81,316.851 | 65,790.348 | 80,183.37 | 66,104.875 | 78,013.032 | 76,981.541 | 75,269.683 | 74,705.858 | 73,355.318 | 73,072.375 | 71,615.701 | 70,728.261 | 69,265.405 | 55,660.828 | 48,356.147 |
Total Equity
| 118,462.81 | 117,573.503 | 115,831.175 | 114,856.354 | 113,750.372 | 113,097.769 | 112,529.1 | 110,680.176 | 110,154.019 | 108,267.908 | 106,380.38 | 105,974.495 | 105,880.581 | 106,379.472 | 105,298.218 | 106,089.872 | 103,808.523 | 101,187.601 | 99,694.063 | 97,209.161 | 100,221.532 | 96,580.373 | 94,207.683 | 91,595.46 | 91,680.636 | 89,273.563 | 88,396.319 | 87,087.601 | 90,658.37 | 88,540.741 | 87,953.092 | 84,812.559 | 88,543.122 | 85,770.313 | 83,382.881 | 79,835.284 | 82,164.94 | 85,063.88 | 79,750.403 | 78,683.293 | 78,973.949 | 78,614.372 | 76,942.576 | 81,655.302 | 81,618.243 | 81,037.504 | 79,765.495 | 81,566.111 | 66,396.613 | 80,208.163 | 66,668.942 | 78,031.992 | 76,992.595 | 75,279.924 | 74,716.122 | 73,363.394 | 73,079.458 | 71,619.169 | 70,729.643 | 69,266.743 | 55,666.48 | 48,756.557 |
Total Liabilities & Shareholders Equity
| 1,228,927.671 | 1,189,995.63 | 1,134,125.222 | 1,115,652.776 | 1,126,953.893 | 1,058,204.534 | 259,482.794 | 985,450.829 | 985,777.177 | 969,851.763 | 950,925.644 | 931,208.396 | 945,582.44 | 929,324.375 | 944,800.829 | 936,201.485 | 891,910.536 | 863,125.199 | 830,398.3 | 762,237.452 | 753,262.492 | 737,602.601 | 705,033.056 | 723,865.007 | 703,837.221 | 696,437.348 | 673,730.297 | 645,703.039 | 651,368.093 | 633,473.583 | 624,757.296 | 634,393.24 | 611,882.113 | 605,448.235 | 592,751.088 | 605,394.528 | 611,157.942 | 565,644.421 | 550,568.086 | 520,230.91 | 495,916.345 | 470,787.53 | 457,736.249 | 453,052.695 | 440,118.555 | 435,801.608 | 427,358.945 | 421,084.963 | 442,788.274 | 407,211.241 | 415,630.025 | 399,886.082 | 414,983.066 | 406,870.547 | 383,987.377 | 374,662.683 | 357,632.623 | 347,246.178 | 316,048.902 | 315,972.576 | 306,236.661 | 339,834.652 |