Summit Materials, Inc.
NYSE:SUM
46.7 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 737.541 | 538.708 | 498.11 | 1,174.162 | 197.475 | 230.01 | 379.457 | 520.451 | 471.666 | 465.315 | 287.392 | 380.961 | 258.083 | 469.097 | 359.741 | 418.181 | 288.757 | 253.407 | 199.114 | 311.319 | 182.589 | 67.658 | 64.837 | 128.508 | 64.93 | 50.404 | 178.293 | 383.556 | 287.082 | 353.063 | 156.107 | 143.392 | 31.643 | 9.168 | 92.244 | 186.405 | 18.987 | 12.57 | 314.98 | 13.215 | 9.995 | 24.068 | -18.183 | 18.183 | -30.697 |
| 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 | 36.366 | 0 | 61.394 |
| Cash and Short Term Investments
| 737.541 | 538.708 | 498.11 | 1,174.162 | 197.475 | 230.01 | 379.457 | 520.451 | 471.666 | 465.315 | 287.392 | 380.961 | 258.083 | 469.097 | 359.741 | 418.181 | 288.757 | 253.407 | 199.114 | 311.319 | 182.589 | 67.658 | 64.837 | 128.508 | 64.93 | 50.404 | 178.293 | 383.556 | 287.082 | 353.063 | 156.107 | 143.392 | 31.643 | 9.168 | 92.244 | 186.405 | 18.987 | 12.57 | 314.98 | 13.215 | 9.995 | 24.068 | 18.183 | 18.183 | 30.697 |
| Net Receivables
| 570.917 | 584.041 | 466.331 | 297.541 | 416.914 | 405.819 | 250.956 | 263.179 | 397.524 | 365.079 | 252.562 | 294.826 | 367.532 | 345.332 | 267.182 | 263.362 | 353.378 | 324.467 | 242.534 | 266.344 | 386.775 | 339.975 | 212.49 | 233.12 | 349.299 | 313.3 | 192.767 | 207.842 | 334.807 | 276.758 | 169.77 | 169.827 | 286.227 | 242.074 | 140.31 | 151.234 | 240.114 | 188.78 | 121.777 | 151.476 | 205.87 | 165.547 | 0 | 110.104 | 0 |
| Inventory
| 345.215 | 349.099 | 338.501 | 241.35 | 243.136 | 246.275 | 234.564 | 212.491 | 202.783 | 209.875 | 187.009 | 180.76 | 195.312 | 198.217 | 210.934 | 200.308 | 209.774 | 231.942 | 231.413 | 204.787 | 197.015 | 208.136 | 214.038 | 213.851 | 229.761 | 245.238 | 226.75 | 184.439 | 181.784 | 182.886 | 186.998 | 157.679 | 164.875 | 174.739 | 171.991 | 130.082 | 138.036 | 128.417 | 133.307 | 111.553 | 111.137 | 119.171 | 0 | 96.432 | 0 |
| Other Current Assets
| 61.722 | 28.907 | 42.019 | 19.071 | 17.976 | 22.336 | 24.608 | 20.787 | 21.337 | 14.393 | 14.305 | 13.063 | 13.855 | 15.271 | 20.578 | 11.428 | 13.632 | 12.168 | 15.195 | 13.831 | 12.037 | 12.618 | 19.245 | 16.061 | 15.69 | 12.381 | 13.742 | 7.764 | 11.669 | 12.352 | 12.038 | 12.8 | 8.353 | 8.04 | 15.003 | 4.807 | 21.762 | 19.853 | 17.476 | 17.172 | 16.157 | 13.235 | 0 | 13.181 | 0 |
| Total Current Assets
| 1,715.395 | 1,500.755 | 1,344.961 | 1,732.124 | 877.203 | 906.302 | 890.89 | 1,018.376 | 1,093.31 | 1,056.461 | 777.84 | 869.61 | 834.782 | 1,027.917 | 858.435 | 893.279 | 865.541 | 821.984 | 688.256 | 796.281 | 778.416 | 628.387 | 510.61 | 591.54 | 659.68 | 621.323 | 611.552 | 783.601 | 815.342 | 825.059 | 524.913 | 483.698 | 491.098 | 434.021 | 419.548 | 472.528 | 418.899 | 349.62 | 587.54 | 293.416 | 343.159 | 322.021 | 18.183 | 237.9 | 30.697 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,376.484 | 4,443.448 | 4,506.606 | 2,013.373 | 2,012.912 | 2,015.999 | 1,904.05 | 1,851.591 | 1,799.451 | 1,817.251 | 1,795.36 | 1,873.058 | 1,868.478 | 1,894.005 | 1,925.913 | 1,878.712 | 1,791.617 | 1,782.568 | 1,799.23 | 1,780.226 | 1,795.352 | 1,822.765 | 1,834.344 | 1,780.132 | 1,751.81 | 1,733.653 | 1,672.88 | 1,615.424 | 1,620.123 | 1,555.816 | 1,528.259 | 1,444.367 | 1,456.491 | 1,439.194 | 1,397.702 | 1,269.006 | 1,276.227 | 985.081 | 948.129 | 950.601 | 946.98 | 920.513 | 0 | 831.778 | 0 |
| Goodwill
| 2,069.495 | 2,093.01 | 1,990.482 | 1,224.861 | 1,241.472 | 1,228.468 | 1,159.525 | 1,132.546 | 1,131.764 | 1,144.282 | 1,146.276 | 1,163.75 | 1,174.855 | 1,176.351 | 1,201.426 | 1,201.291 | 1,303.086 | 1,196.999 | 1,195.557 | 1,199.699 | 1,198.496 | 1,198.177 | 1,195.262 | 1,192.028 | 1,147.588 | 1,114.967 | 1,109.448 | 1,036.32 | 1,012.771 | 918.511 | 848.034 | 781.824 | 760.448 | 757.658 | 735.746 | 596.397 | 567.836 | 418.659 | 415.582 | 419.27 | 390.338 | 317.323 | 0 | 127.038 | 0 |
| Intangible Assets
| 157.269 | 168.282 | 179.587 | 68.081 | 68.814 | 69.714 | 70.485 | 71.384 | 67.253 | 68.375 | 67.015 | 69.396 | 70.338 | 71.409 | 71.486 | 47.852 | 37.923 | 38.644 | 22.793 | 23.498 | 24.446 | 17.653 | 18.051 | 18.46 | 18.892 | 16.294 | 16.621 | 16.833 | 16.995 | 17.344 | 17.685 | 24.576 | 25.205 | 25.582 | 14.521 | 15.005 | 15.481 | 16.257 | 16.891 | 17.647 | 18.026 | 15.275 | 0 | 15.147 | 0 |
| Goodwill and Intangible Assets
| 2,226.764 | 2,261.292 | 2,170.069 | 1,292.942 | 1,310.286 | 1,298.182 | 1,230.01 | 1,203.93 | 1,199.017 | 1,212.657 | 1,213.291 | 1,233.146 | 1,245.193 | 1,247.76 | 1,272.912 | 1,249.143 | 1,341.009 | 1,235.643 | 1,218.35 | 1,223.197 | 1,222.942 | 1,215.83 | 1,213.313 | 1,210.488 | 1,166.48 | 1,131.261 | 1,126.069 | 1,053.153 | 1,029.766 | 935.855 | 865.719 | 806.4 | 785.653 | 783.24 | 750.267 | 611.402 | 583.317 | 434.916 | 432.473 | 436.917 | 408.364 | 332.598 | 0 | 142.185 | 0 |
| Long 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 |
| Tax Assets
| 0 | 0 | 0 | 52.009 | 113.362 | 126.817 | 144.467 | 136.986 | 0 | 161.942 | 211.372 | 204.566 | 210.389 | 226.722 | 240.565 | 231.877 | 241.9 | 221.512 | 237.922 | 212.333 | 193.632 | 237.089 | 253.104 | 225.397 | 267.532 | 287.606 | 297.729 | 284.092 | 477.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 108.543 | 108.497 | 108.264 | 59.134 | 51.201 | 48.187 | 45.523 | 44.809 | 193.177 | 42.492 | 145.382 | 58.745 | 57.807 | 55.981 | 53.432 | 55 | 52.103 | 49.511 | 48.51 | 55.519 | 51.772 | 50.785 | 49.99 | 50.084 | 50.832 | 50.413 | 48.35 | 51.063 | 50.068 | 48.438 | 52.972 | 47.001 | 47.796 | 46.04 | 46.531 | 43.243 | 51.798 | 45.875 | 50.112 | 48.843 | 51.255 | 45.774 | -18.183 | 39.197 | -30.697 |
| Total Non-Current Assets
| 6,711.791 | 6,813.237 | 6,784.939 | 3,417.458 | 3,487.761 | 3,489.185 | 3,324.05 | 3,237.316 | 3,191.645 | 3,234.342 | 3,365.405 | 3,369.515 | 3,381.867 | 3,424.468 | 3,492.822 | 3,414.732 | 3,426.629 | 3,289.234 | 3,304.012 | 3,271.275 | 3,263.698 | 3,326.469 | 3,350.751 | 3,266.101 | 3,236.654 | 3,202.933 | 3,145.028 | 3,003.732 | 3,177.45 | 2,540.109 | 2,446.95 | 2,297.768 | 2,289.94 | 2,268.474 | 2,194.5 | 1,923.651 | 1,911.342 | 1,465.872 | 1,430.714 | 1,436.361 | 1,406.599 | 1,298.885 | -18.183 | 1,013.16 | -30.697 |
| Total Assets
| 8,427.186 | 8,313.992 | 8,129.9 | 5,149.582 | 4,364.964 | 4,395.487 | 4,214.94 | 4,255.692 | 4,284.955 | 4,290.803 | 4,143.245 | 4,239.125 | 4,216.649 | 4,452.385 | 4,351.257 | 4,308.011 | 4,292.17 | 4,111.218 | 3,992.268 | 4,067.556 | 4,042.114 | 3,954.856 | 3,861.361 | 3,857.641 | 3,896.334 | 3,824.256 | 3,756.58 | 3,787.333 | 3,992.792 | 3,365.168 | 2,971.863 | 2,781.466 | 2,781.038 | 2,702.495 | 2,614.048 | 2,396.179 | 2,330.241 | 1,815.492 | 2,018.254 | 1,729.777 | 1,749.758 | 1,620.906 | 0 | 1,251.06 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 274.957 | 282.091 | 290.914 | 123.621 | 173.127 | 171.221 | 138.961 | 104.031 | 166.592 | 167.643 | 146.292 | 128.232 | 155.919 | 152.285 | 150.243 | 120.813 | 149.475 | 138.33 | 122.35 | 116.359 | 152.232 | 131.391 | 101.843 | 107.702 | 140.174 | 144.284 | 110.348 | 98.744 | 134.925 | 116.817 | 105.39 | 81.565 | 113.329 | 103.624 | 91.56 | 81.397 | 113.226 | 90.822 | 70.84 | 78.854 | 87.604 | 78.244 | 0 | 72.104 | 0 |
| Short Term Debt
| 27.234 | 29.843 | 29.018 | 16.438 | 12.567 | 12.803 | 12.611 | 12.392 | 6.354 | 12.858 | 26.522 | 12.851 | 30.596 | 32.734 | 35.105 | 14.542 | 16.135 | 16.324 | 36.797 | 16.369 | 32.251 | 31.04 | 30.27 | 6.354 | 19.72 | 6.354 | 29.087 | 4.765 | 6.5 | 6.5 | 23.896 | 6.5 | 6.5 | 20.5 | 19.009 | 21.763 | 84.19 | 71.275 | 23.201 | 22.805 | 45.6 | 69.22 | 0 | 32.288 | 0 |
| Tax Payables
| 0 | 22.793 | 23.317 | 11.042 | 14.349 | 13.976 | 9.536 | 4.36 | 0 | 21.344 | 22.737 | 19.409 | 23.834 | 21.156 | 18.566 | 15.669 | 18.949 | 15.142 | 10.377 | 7.666 | 16.264 | 13.075 | 9.876 | 7.442 | 14.634 | 12.242 | 9.553 | 7.236 | 12.366 | 10.226 | 7.714 | 5.491 | 11.089 | 8.658 | 6.017 | 4.618 | 10.221 | 6.464 | 5.765 | 5.52 | 8.235 | 0 | 0 | 4.168 | 0 |
| Deferred Revenue
| 15.334 | 7.635 | 6.005 | 8.228 | 8.539 | 7.054 | 4.233 | 5.739 | 0 | 5.805 | 6.734 | 7.401 | 11.631 | 12.524 | 13.93 | 16.499 | 14.225 | 12.556 | 14.022 | 13.864 | 12.476 | 10.733 | 10.656 | 11.84 | 13.072 | 14.724 | 15.131 | 15.75 | 18.043 | 16.873 | 12.86 | 15.456 | 16.869 | 9.695 | 10.667 | 13.081 | 11.005 | 8.341 | 8.309 | 8.958 | 9.533 | 0 | 0 | 9.263 | 0 |
| Other Current Liabilities
| 235.306 | 254.291 | 196.071 | 174.678 | 154.647 | 155.903 | 104.721 | 133.685 | 149.824 | 146.656 | 125.523 | 160.586 | 132.763 | 144.312 | 122.439 | 170.835 | 176.032 | 169.484 | 112.659 | 152.705 | 135.113 | 131.661 | 116.491 | 134.761 | 113.45 | 134.128 | 126.697 | 130.716 | 155.655 | 136.981 | 101.176 | 135.767 | 130.618 | 124.691 | 84.251 | 98.263 | 95.006 | 113.173 | 88.537 | 102.368 | 90.671 | 111.854 | 0 | 65.818 | 0 |
| Total Current Liabilities
| 552.831 | 573.86 | 522.008 | 322.965 | 348.88 | 346.981 | 260.526 | 255.847 | 322.77 | 332.962 | 305.071 | 309.07 | 330.909 | 341.855 | 321.717 | 322.689 | 355.867 | 336.694 | 285.828 | 299.297 | 332.072 | 304.825 | 259.26 | 260.657 | 286.416 | 299.49 | 281.263 | 249.975 | 315.123 | 277.171 | 243.322 | 239.288 | 267.316 | 258.51 | 205.487 | 214.504 | 303.427 | 283.611 | 190.887 | 212.985 | 233.408 | 259.318 | 0 | 179.473 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,852.205 | 2,771.463 | 2,772.709 | 2,283.639 | 1,522.907 | 1,520.852 | 1,522.098 | 1,524.306 | 1,530.62 | 1,546.891 | 1,618.067 | 1,619.899 | 1,613.585 | 1,913.013 | 1,913.768 | 1,913.847 | 1,914.539 | 1,872.498 | 1,873.569 | 1,876.438 | 1,878.743 | 1,880.803 | 1,882.546 | 1,807.502 | 1,808.19 | 1,807.29 | 1,808.535 | 1,810.833 | 1,807.064 | 1,807.713 | 1,513.057 | 1,514.456 | 1,515.381 | 1,516.733 | 1,517.68 | 1,273.652 | 1,148.068 | 755.972 | 1,057.418 | 1,059.642 | 1,062.921 | 938.29 | 0 | 658.767 | 0 |
| Deferred Revenue Non-Current
| 0 | 77.326 | 110.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 206.168 | 189.138 | 205.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 369.356 | 369.461 | 300.07 | 226.398 | 185.444 | 453.69 | 452.37 | 463.549 | 460.341 | 470.148 | 473.61 | 486.944 | 500.391 | 502.595 | 501.212 | 455.207 | 452.268 | 440.163 | 437.012 | 447.048 | 444.521 | 446.457 | 441.08 | 447.337 | 442.858 | 439.705 | 431.435 | 123.464 | 653.241 | 167.335 | 167.764 | 167.683 | 152.606 | 148.994 | 161.225 | 140.163 | 156.553 | 157.022 | 141.678 | 170.167 | 159.349 | 124.362 | 0 | 126.003 | 0 |
| Total Non-Current Liabilities
| 3,427.729 | 3,407.388 | 3,389.255 | 2,510.037 | 1,708.351 | 1,974.542 | 1,974.468 | 1,987.855 | 1,990.961 | 2,017.039 | 2,091.677 | 2,106.843 | 2,113.976 | 2,415.608 | 2,414.98 | 2,369.054 | 2,366.807 | 2,312.661 | 2,310.581 | 2,323.486 | 2,323.264 | 2,327.26 | 2,323.626 | 2,254.839 | 2,251.048 | 2,246.995 | 2,239.97 | 2,265.637 | 2,460.305 | 1,975.048 | 1,680.821 | 1,682.139 | 1,667.987 | 1,665.727 | 1,678.905 | 1,413.815 | 1,304.621 | 912.994 | 1,199.096 | 1,229.809 | 1,222.27 | 1,062.652 | 0 | 784.77 | 0 |
| Total Liabilities
| 3,980.56 | 3,981.248 | 3,911.263 | 2,833.002 | 2,057.231 | 2,321.523 | 2,234.994 | 2,243.702 | 2,313.731 | 2,350.001 | 2,396.748 | 2,415.913 | 2,444.885 | 2,757.463 | 2,736.697 | 2,691.743 | 2,722.674 | 2,649.355 | 2,596.409 | 2,622.783 | 2,655.336 | 2,632.085 | 2,582.886 | 2,515.496 | 2,537.464 | 2,546.485 | 2,521.233 | 2,515.612 | 2,775.428 | 2,252.219 | 1,924.143 | 1,921.427 | 1,935.303 | 1,924.237 | 1,884.392 | 1,628.319 | 1,608.048 | 1,196.605 | 1,389.983 | 1,442.794 | 1,455.678 | 1,321.97 | 0 | 964.243 | 0 |
| 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 | 0.04 | 0.051 | 0 | 0 | 0 | 0.044 | 0.043 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.757 | 1.757 | 1.755 | 1.196 | 1.192 | 1.19 | 1.189 | 1.185 | 1.165 | 1.182 | 1.181 | 1.188 | 1.186 | 1.18 | 1.167 | 1.145 | 1.142 | 1.142 | 1.142 | 1.134 | 1.124 | 1.122 | 1.121 | 1.117 | 1.117 | 1.117 | 1.116 | 1.104 | 1.085 | 1.076 | 1.065 | 0.961 | 1.043 | 1.32 | 1.188 | 1.187 | 1.18 | 0.956 | 0.956 | 506.361 | 506.36 | 506.36 | 0 | 482.01 | 0 |
| Retained Earnings
| 1,021.138 | 915.96 | 809.885 | 876.751 | 873.773 | 643.728 | 560.091 | 590.895 | 620.32 | 587.283 | 397.17 | 478.956 | 435.118 | 360.914 | 304.255 | 326.772 | 291.62 | 200.89 | 143.826 | 188.805 | 153.134 | 97.377 | 60.967 | 129.739 | 148.902 | 77.613 | 42.104 | 95.833 | 95.636 | 16.584 | -33.416 | 19.028 | 46.259 | 1.439 | -11.932 | 10.87 | 4.355 | -10.356 | -10.151 | -217.416 | -218.128 | -239.213 | 0 | -198.511 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.254 | 2.148 | 3.69 | 7.275 | 3.296 | 6.326 | 3.245 | 3.084 | -3.47 | 4.193 | 8.389 | 7.083 | 5.67 | 8.866 | 6.838 | 5.203 | 0.975 | -0.497 | -2.645 | 3.448 | 4.938 | 5.791 | 4.265 | 2.681 | 6.134 | 4.645 | 4.823 | 7.386 | 6.688 | 2.273 | -1.186 | -2.249 | -2.865 | -1.981 | -1.597 | -2.795 | -2.607 | 0.014 | -1.05 | -15.546 | -7.236 | -5.472 | 285.606 | -6.045 | 384.635 |
| Other Total Stockholders Equity
| 3,419.477 | 3,412.879 | 3,403.307 | 1,421.813 | 1,415.32 | 1,409.364 | 1,403.186 | 1,404.122 | 1,340.602 | 1,336.375 | 1,330.548 | 1,326.34 | 1,319.897 | 1,313.414 | 1,289.267 | 1,264.681 | 1,257.506 | 1,244.163 | 1,239.271 | 1,234.02 | 1,212.24 | 1,205.221 | 1,200.503 | 1,194.204 | 1,188.707 | 1,183.071 | 1,176.906 | 1,154.22 | 1,098.151 | 1,079.555 | 1,068.105 | 824.304 | 730.201 | 681.334 | 622.564 | 618.96 | 600.139 | 457.767 | 456.406 | 12.286 | 11.796 | 9.203 | 25.978 | 8.152 | 23.909 |
| Total Shareholders Equity
| 4,446.626 | 4,332.744 | 4,218.637 | 2,307.035 | 2,293.581 | 2,060.608 | 1,967.711 | 1,999.286 | 1,958.617 | 1,929.033 | 1,737.288 | 1,813.567 | 1,761.871 | 1,684.374 | 1,601.527 | 1,597.801 | 1,551.243 | 1,445.698 | 1,381.594 | 1,427.407 | 1,371.436 | 1,309.511 | 1,266.856 | 1,327.741 | 1,344.86 | 1,266.446 | 1,224.949 | 1,258.543 | 1,201.56 | 1,099.528 | 1,034.619 | 842.044 | 774.638 | 682.112 | 610.267 | 628.265 | 603.132 | 448.381 | 446.161 | 285.685 | 292.792 | 270.878 | 311.584 | 285.606 | 408.544 |
| Total Equity
| 4,446.626 | 4,332.744 | 4,218.637 | 2,316.58 | 2,307.733 | 2,073.964 | 1,979.946 | 2,011.99 | 1,971.224 | 1,940.802 | 1,746.497 | 1,823.212 | 1,771.764 | 1,694.922 | 1,614.56 | 1,616.268 | 1,569.496 | 1,461.863 | 1,395.859 | 1,444.773 | 1,386.778 | 1,322.771 | 1,278.475 | 1,342.145 | 1,358.87 | 1,277.771 | 1,235.347 | 1,271.721 | 1,217.364 | 1,112.949 | 1,047.72 | 860.039 | 845.735 | 778.258 | 729.656 | 767.86 | 722.193 | 618.887 | 628.271 | 286.983 | 294.08 | 298.936 | 311.584 | 286.817 | 408.544 |
| Total Liabilities & Shareholders Equity
| 8,427.186 | 8,313.992 | 8,129.9 | 5,149.582 | 4,364.964 | 4,395.487 | 4,214.94 | 4,255.692 | 4,284.955 | 4,290.803 | 4,143.245 | 4,239.125 | 4,216.649 | 4,452.385 | 4,351.257 | 4,308.011 | 4,292.17 | 4,111.218 | 3,992.268 | 4,067.556 | 4,042.114 | 3,954.856 | 3,861.361 | 3,857.641 | 3,896.334 | 3,824.256 | 3,756.58 | 3,787.333 | 3,992.792 | 3,365.168 | 2,971.863 | 2,781.466 | 2,781.038 | 2,702.495 | 2,614.048 | 2,396.179 | 2,330.241 | 1,815.492 | 2,018.254 | 1,729.777 | 1,749.758 | 1,620.906 | 311.584 | 1,251.06 | 408.544 |