Tecnisa S.A.
B3:TCSA3.SA
1.38 (BRL) • At close November 8, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 178.968 | 176.331 | 83.865 | 143.418 | 143.211 | 168.018 | 113.662 | 88.982 | 98.666 | 126.761 | 103.863 | 113.496 | 90.213 | 121.139 | 101.813 | 161.565 | 221.021 | 196.418 | 251.919 | 231.912 | 4.269 | 6.065 | 14.536 | 12.584 | 10.609 | 11.173 | 10.254 | 34.503 | 23.208 | 10.3 | 12.117 | 39.18 | 16.849 | 43.857 | 99.026 | 168.896 | 313.126 | 365.272 | 251.831 | 246.175 | 407.89 | 310.585 | 335.134 | 331.538 | 412.433 | 286.345 | 178.042 | 319.117 | 375.638 | 396.013 | 414.467 | 464.173 | 31.099 | 53.414 | 289.577 | 54.766 | 57.565 | 37.106 | 63.194 |
Short Term Investments
| 40.525 | 24.285 | 16.871 | 25.12 | 17.949 | 22.25 | 87.346 | 47.086 | 60.417 | 56.566 | 71.145 | 69.821 | 62.737 | 150.564 | 141.753 | 78.086 | 11.563 | 10.171 | 73.214 | 110.046 | 29.685 | 37.91 | 15.951 | 38.47 | 57.382 | 12.669 | 22.623 | 11.672 | 45.803 | 14.649 | 79.43 | 51.592 | 90.076 | 65.183 | 93.709 | 36.505 | 0.141 | 1.337 | 5.351 | 0.229 | 3.496 | 3.973 | 3 | 3 | 5.95 | 5.612 | 13.001 | 11.222 | 10.996 | 10.941 | 11.374 | 11.573 | 300.68 | 528.579 | 0 | 340.25 | 270.959 | 327.833 | 356.723 |
Cash and Short Term Investments
| 219.493 | 200.616 | 100.736 | 168.538 | 17.949 | 190.268 | 201.008 | 136.068 | 159.083 | 183.327 | 175.008 | 183.317 | 152.95 | 271.703 | 243.566 | 239.651 | 232.584 | 206.589 | 325.133 | 341.958 | 33.954 | 43.975 | 30.487 | 51.054 | 67.991 | 23.842 | 32.877 | 46.175 | 69.011 | 24.949 | 91.547 | 90.772 | 106.925 | 109.04 | 192.735 | 205.401 | 313.126 | 365.272 | 251.831 | 246.175 | 407.89 | 310.585 | 338.134 | 334.538 | 418.383 | 291.957 | 191.043 | 330.339 | 386.634 | 406.954 | 425.841 | 475.746 | 331.779 | 581.993 | 289.577 | 395.016 | 328.524 | 364.939 | 419.917 |
Net Receivables
| 292.992 | 281.269 | 257.402 | 209.178 | 205.872 | 179.21 | 150.101 | 133.656 | 93.489 | 72.564 | 71.237 | 72.156 | 79.029 | 74.698 | 47.172 | 50.05 | 49.821 | 50.951 | 80.655 | 60.693 | 52.347 | 61.537 | -397.028 | -510.294 | -474.626 | -527.891 | -566.91 | -755.761 | -620.244 | -557.148 | -599.768 | 528.873 | 666.367 | 753.073 | 704.285 | 1,847.787 | 1,800.586 | 1,556.598 | 1,662.028 | 1,894.446 | 1,971.807 | 1,894.604 | 1,864.565 | 1,709.093 | 1,467.467 | 1,347.809 | 0 | 0 | 0 | 0 | 0 | 1,444.124 | 0 | 0 | 0 | 0 | 0 | 670.276 | 615.798 |
Inventory
| 239.817 | 362.037 | 388.494 | 416.436 | 457.697 | 516.647 | 504.107 | 523.805 | 528.258 | 532.119 | 520.421 | 449.104 | 445.967 | 334.023 | 376.296 | 258.259 | 247.964 | 268.755 | 281.605 | 365.843 | 468.245 | 507.003 | 539.332 | 645.687 | 672.707 | 755.62 | 801.551 | 949.148 | 1,000.919 | 1,026.987 | 1,104.722 | 1,234.261 | 1,159.47 | 1,108.253 | 1,102.404 | 1,022.839 | 1,072.188 | 916.017 | 1,123.302 | 1,050.317 | 1,171.883 | 1,105.83 | 995.216 | 963.47 | 842.759 | 852.663 | 918.088 | 0 | 0 | 0 | 625.338 | 773.524 | 0 | 0 | 0 | 0 | 500.368 | 439.499 | 417.587 |
Other Current Assets
| 6.662 | 5.971 | 4.887 | 5.786 | 6.638 | 6.461 | 5.786 | 2.249 | 2.524 | 2.813 | 1.224 | 1.513 | 1.366 | 1.644 | 37.396 | 45.523 | 34.805 | 42.66 | 44.266 | 38.195 | 42.435 | 55.62 | 539.332 | 645.687 | 672.707 | 755.62 | 801.551 | 1,041.583 | 1,000.919 | 1,026.987 | 1,104.722 | 91.804 | 81.605 | 82.283 | 196.097 | 102.655 | 92.81 | 106.327 | 86.651 | 112.735 | 89.339 | 117.902 | 91.058 | 128.611 | 141.906 | 157.433 | 0 | 0 | 8.1 | 98.438 | 0 | 90.177 | 115.04 | 92.289 | 0 | 0 | 0 | 52.152 | 50.966 |
Total Current Assets
| 758.964 | 849.893 | 751.519 | 799.938 | 688.156 | 892.586 | 861.002 | 795.778 | 783.354 | 790.823 | 767.89 | 706.226 | 679.448 | 682.263 | 704.43 | 593.33 | 565.037 | 568.955 | 731.523 | 806.37 | 596.981 | 668.135 | 712.123 | 832.134 | 938.779 | 1,007.191 | 1,069.069 | 1,281.145 | 1,450.605 | 1,521.775 | 1,701.223 | 1,945.71 | 2,014.367 | 2,052.649 | 2,107.312 | 3,178.682 | 3,278.71 | 2,944.214 | 3,123.812 | 3,303.673 | 3,640.919 | 3,428.921 | 3,288.973 | 3,135.712 | 2,870.515 | 2,649.862 | 2,710.386 | 2,809.38 | 2,778.56 | 2,684.311 | 2,681.117 | 2,783.571 | 2,435.879 | 2,611.76 | 1,901.013 | 2,015.82 | 1,589.317 | 1,526.866 | 1,504.268 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8.867 | 9.611 | 10.526 | 12.682 | 12.767 | 11.889 | 11.478 | 10.508 | 8.347 | 11.049 | 13.117 | 14.026 | 9.451 | 8.523 | 9.945 | 8.067 | 6.504 | 6.949 | 6.335 | 6.726 | 8.894 | 9.056 | 4.698 | 5.187 | 3.727 | 9.124 | 9.612 | 10.133 | 12.983 | 17.018 | 17.319 | 17.69 | 19.109 | 20.232 | 20.266 | 45.922 | 48.796 | 54.63 | 57.349 | 60.188 | 62.794 | 64.292 | 66.246 | 67.154 | 69.048 | 69.307 | 71.436 | 66.447 | 53.205 | 41.398 | 40.171 | 36.669 | 31.991 | 38.397 | 36.022 | 31.34 | 29.125 | 25.942 | 29.207 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.165 | 0.288 | 0.412 | 0.536 | 1.482 | 3.439 | 5.396 | 7.353 | 9.391 | 11.702 | 13.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11.163 | 11.062 | 11.761 | 11.813 | 12.432 | 12.994 | 10.471 | 10.967 | 11.725 | 12.393 | 13.616 | 14.705 | 15.894 | 17.107 | 18.412 | 18.671 | 19.668 | 20.781 | 22.053 | 23.006 | 24.348 | 25.749 | 27.173 | 28.622 | 30.089 | 31.583 | 33.071 | 33.991 | 34.122 | 34.581 | 34.972 | 35.16 | 35.85 | 36.67 | 37.22 | 37.247 | 37.727 | 38.206 | 38.076 | 36.498 | 36.024 | 35.32 | 34.719 | 32.938 | 31.134 | 30.416 | 31.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 11.163 | 11.062 | 11.761 | 11.813 | 12.432 | 12.994 | 10.471 | 10.967 | 11.725 | 12.393 | 13.616 | 14.705 | 15.894 | 17.107 | 18.412 | 18.671 | 19.668 | 20.781 | 22.053 | 23.006 | 24.348 | 25.749 | 27.173 | 28.622 | 30.089 | 31.583 | 33.071 | 33.991 | 34.122 | 34.581 | 34.972 | 35.16 | 35.85 | 36.67 | 37.22 | 37.288 | 37.892 | 38.494 | 38.488 | 37.034 | 37.506 | 38.759 | 40.115 | 40.291 | 40.525 | 42.118 | 44.969 | 46.422 | 31.508 | 30.566 | 30.139 | 25.984 | 22.402 | 21.244 | 21.672 | 0 | 22.564 | 23.261 | 27.665 |
Long Term Investments
| 671.819 | 619.534 | 657.682 | 438.18 | 445.771 | 436.042 | 418.243 | 493.342 | 495.105 | 539.872 | 518.485 | 521.426 | 544.579 | 444.934 | 441.862 | 570.424 | 648.414 | 661.328 | 608.023 | 648.566 | 738.864 | 768.909 | 813.876 | 779.505 | 785.154 | 828.096 | 826.501 | 821.333 | 816.474 | 845.233 | 805.069 | 848.417 | 818.141 | 871.262 | 801.34 | 383.184 | 389.083 | 351.228 | 333.853 | 329.215 | 345.319 | 346.031 | 339.434 | 349.239 | 355.067 | 334.841 | 0 | 85.092 | 80.432 | 91.025 | 0 | 0 | -209.669 | -517.42 | 0 | -253.374 | 0 | 0 | 0 |
Tax Assets
| 7.853 | 7.853 | 7.292 | 7.292 | 7.292 | 164.523 | 219.924 | 1.788 | 6.193 | 8.828 | 207.001 | 215.866 | 10.892 | 411.989 | 454.026 | 383.279 | 268.837 | 245.894 | 235.806 | 260.58 | 178.78 | 210.393 | 170.117 | 180.864 | 186.798 | 147.882 | 153.978 | 171.651 | -12.983 | -17.018 | 236.721 | -17.69 | 260.921 | 219.438 | 249.549 | 305.716 | 374.493 | 745.973 | 701.728 | -329.215 | 637.12 | 609.411 | 530.172 | 673.55 | 789.005 | 796.22 | 0 | 0 | 0 | 1,136.059 | 0 | 0 | 1,268.995 | 1,402.585 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 67.409 | 88.619 | 88.332 | 280.387 | 258.126 | 46.386 | 86.71 | 232.645 | 233.729 | 200.667 | 36.299 | 92.096 | 337.877 | 200.381 | 115.132 | 115.292 | 113.403 | 113.851 | 114.798 | 148.112 | 146.487 | 182.489 | 208.513 | 216.09 | 216.346 | 216.313 | 226.906 | 237.366 | 443.693 | 540.002 | 332.936 | 678.869 | 464.947 | 470.554 | 497.125 | 684.629 | 625.129 | 744.655 | 543.149 | 1,531.651 | 347.303 | 421.181 | 425.155 | 457.412 | 442.451 | 443.697 | 1,341.2 | 1,177.808 | 1,164.886 | 11.834 | 1,192.334 | 1,060.326 | 10.728 | 91.099 | 1,176.363 | 1,191.832 | 885.368 | 791.615 | 687.295 |
Total Non-Current Assets
| 767.111 | 736.679 | 775.593 | 750.354 | 736.388 | 671.834 | 746.826 | 749.25 | 755.099 | 772.809 | 788.518 | 858.119 | 918.693 | 1,082.934 | 1,039.377 | 1,095.733 | 1,056.826 | 1,048.803 | 987.015 | 1,086.99 | 1,097.373 | 1,196.596 | 1,224.377 | 1,210.268 | 1,222.114 | 1,232.998 | 1,250.068 | 1,274.474 | 1,294.289 | 1,419.816 | 1,427.017 | 1,562.446 | 1,598.968 | 1,618.156 | 1,605.5 | 1,456.739 | 1,475.393 | 1,934.98 | 1,674.567 | 1,628.873 | 1,430.042 | 1,479.674 | 1,401.122 | 1,587.646 | 1,696.096 | 1,686.183 | 1,457.605 | 1,375.769 | 1,330.031 | 1,310.882 | 1,262.644 | 1,122.979 | 1,124.447 | 1,035.905 | 1,234.057 | 969.798 | 937.057 | 840.818 | 744.167 |
Total Assets
| 1,526.075 | 1,586.572 | 1,527.112 | 1,550.292 | 1,424.544 | 1,564.42 | 1,607.828 | 1,545.028 | 1,538.453 | 1,563.632 | 1,556.408 | 1,564.345 | 1,598.141 | 1,765.197 | 1,743.807 | 1,689.063 | 1,621.863 | 1,617.758 | 1,718.538 | 1,893.36 | 1,694.354 | 1,864.731 | 1,936.5 | 2,042.402 | 2,160.893 | 2,240.189 | 2,319.137 | 2,555.619 | 2,744.894 | 2,941.591 | 3,128.24 | 3,508.156 | 3,613.335 | 3,670.805 | 3,712.812 | 4,635.421 | 4,754.103 | 4,879.194 | 4,798.379 | 4,932.546 | 5,070.961 | 4,908.595 | 4,690.095 | 4,723.358 | 4,566.611 | 4,336.045 | 4,167.991 | 4,185.149 | 4,108.591 | 3,995.193 | 3,943.761 | 3,906.55 | 3,560.326 | 3,647.665 | 3,135.07 | 2,985.618 | 2,526.374 | 2,367.684 | 2,248.435 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 16.722 | 24.05 | 28.538 | 20.704 | 19.87 | 12.665 | 11.763 | 6.9 | 5.776 | 3.635 | 9.814 | 8.677 | 7.302 | 8.777 | 8.116 | 10.816 | 7.222 | 8.546 | 11.761 | 10.985 | 11.182 | 10.08 | 12.379 | 17.238 | 15.369 | 16.981 | 17.754 | 18.001 | 83.632 | 86.626 | 22.211 | 30.964 | 33.398 | 37.874 | 33.878 | 65.14 | 67.98 | 75.117 | 69.067 | 71.93 | 67.356 | 83.827 | 72.87 | 97.029 | 85.956 | 77.269 | 110.207 | 71.914 | 82.821 | 61.457 | 104.041 | 68.524 | 42.451 | 54.383 | 51.127 | 54.173 | 54.89 | 45.877 | 86.642 |
Short Term Debt
| 229.42 | 218.757 | 226.318 | 125.25 | 89.047 | 77.124 | 51.199 | 54.547 | 49.488 | 54.468 | 41.881 | 41.606 | 41.864 | 137.014 | 51.568 | 58.608 | 57.548 | 83.253 | 110.963 | 153.941 | 193.15 | 171.277 | 173.807 | 189.172 | 199.9 | 193.792 | 248.182 | 326.109 | 410.118 | 663.446 | 675.488 | 760.619 | 836.308 | 782.356 | 787.052 | 1,198.749 | 973.51 | 1,347.199 | 1,257.258 | 1,139.133 | 1,246.019 | 1,149.458 | 978.727 | 945.076 | 639.003 | 693.738 | 845.688 | 746.261 | 33.34 | 25.299 | 583.04 | 661.114 | 41.171 | 43.121 | 497.396 | 605.641 | 501.861 | 348.947 | 373.454 |
Tax Payables
| 13.972 | 12.583 | 10.701 | 5.307 | 18.972 | 7.376 | 6.293 | 5.345 | 4.25 | 4.159 | 4.494 | 6.196 | 5.279 | 5.225 | 5.152 | 3.908 | 3.06 | 2.619 | 2.801 | 1.866 | 2.41 | 2.59 | 2.638 | 2.424 | 3.658 | 3.806 | 3.411 | 3.4 | 4.768 | 3.561 | 4.939 | 3.456 | 4.007 | 4.02 | 4.968 | 5.853 | 5.999 | 7.093 | 8.437 | 7.823 | 6.609 | 6.145 | 8.355 | 7.631 | 6.66 | 7.199 | 8.944 | 0 | 0 | 0 | 14.595 | 0 | 12.649 | 6.953 | 28.958 | 8.192 | 6.506 | 3.351 | 2.647 |
Deferred Revenue
| 48.155 | 49.04 | 48.275 | 48.324 | 35.545 | 58.704 | 54.065 | 44.796 | 40.261 | 29.58 | 22.537 | 18.585 | 10.443 | 13.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.883 | -301.534 | -553.094 | -297.194 | -707.029 | 413.404 | 382.474 | 424.752 | 452.957 | 498.946 | 453.489 | 498.721 | 0 | 497.329 | 568.038 | 554.32 | 529.04 | 446.8 | 496.529 | 0 | 336.407 | 824.224 | 814.218 | 373.445 | 125.37 | 829.733 | 794.459 | 0 | 275.936 | 0 | 58.331 | 0 |
Other Current Liabilities
| 96.781 | 86.151 | 85.483 | 74.978 | 90.463 | 89.386 | 119.761 | 148.651 | 141.215 | 164.216 | 170.307 | 182.772 | 181.768 | 160.178 | 240.183 | 262.663 | 252.108 | 236.715 | 229.049 | 303.681 | 333.261 | 333.837 | 342.744 | 361.334 | 349.239 | 358.555 | 333.609 | 344.445 | -83.632 | -86.626 | 651.66 | -30.964 | 23.622 | 20.342 | 13.014 | 6.899 | 6.979 | 45.843 | 8.531 | 522.171 | 48.869 | 60.907 | 14.207 | 54.667 | 50.152 | 28.574 | 451.521 | 92.699 | 145.533 | 126.06 | 6.461 | 270.283 | 129.817 | 136.937 | 307.698 | 19.105 | 181.67 | 130.335 | 132.77 |
Total Current Liabilities
| 391.078 | 377.998 | 388.614 | 269.256 | 234.925 | 237.879 | 236.788 | 254.894 | 236.74 | 251.899 | 244.539 | 251.64 | 241.377 | 319.518 | 299.867 | 332.087 | 316.878 | 328.514 | 351.773 | 468.607 | 537.593 | 515.194 | 528.93 | 567.744 | 564.508 | 569.328 | 599.545 | 687.672 | 108.584 | 110.352 | 1,052.165 | 53.59 | 1,306.732 | 1,223.046 | 1,258.696 | 1,723.745 | 1,547.415 | 1,921.648 | 1,833.577 | 1,733.234 | 1,859.573 | 1,862.23 | 1,620.124 | 1,625.812 | 1,221.911 | 1,296.11 | 1,407.416 | 1,247.281 | 1,085.918 | 1,027.034 | 1,066.987 | 1,125.291 | 1,043.172 | 1,028.9 | 856.221 | 954.855 | 738.421 | 583.49 | 592.866 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 528.884 | 543.218 | 493.119 | 585.283 | 574.484 | 581.808 | 597.367 | 523.63 | 528.082 | 522.098 | 519.6 | 514.468 | 497.598 | 514.153 | 467.554 | 376.213 | 277.434 | 221.324 | 237.347 | 234.983 | 335.239 | 386.573 | 434.853 | 430.566 | 466.093 | 456.171 | 451.632 | 404.101 | 352.858 | 242.788 | 391.541 | 391.388 | 495.364 | 547.515 | 557.357 | 1,009.066 | 1,328.76 | 1,039.867 | 1,111.674 | 1,326.441 | 1,375.686 | 1,303.406 | 1,294.361 | 1,255.245 | 1,501.883 | 1,299.824 | 1,073.985 | 1,065.472 | 1,170.78 | 1,068.16 | 901.564 | 810.051 | 60.307 | 69.853 | 801.541 | 727.019 | 530.999 | 609.492 | 525.793 |
Deferred Revenue Non-Current
| 72.603 | 95.588 | 52.288 | 55.595 | 69.541 | 58.322 | 90.342 | 35.127 | 35.573 | 36.033 | 47.482 | 39.119 | 36.065 | 30.466 | 30.227 | 162.029 | 0 | 0 | 0 | 6.56 | 11.337 | 6.56 | 6.56 | 6.75 | 10.706 | 11.462 | 9.243 | 11.107 | 8.36 | 8.36 | 8.36 | 178.58 | 6.56 | 6.56 | 22.14 | 28.915 | 31.731 | 38.586 | 32.402 | 43.882 | 58.076 | 69.067 | 112.548 | 76.22 | 93.817 | 85.892 | 118.11 | 165.771 | 161.529 | 185.799 | 189.288 | 12.89 | 118.447 | 160.032 | 219.941 | 94.673 | 95.811 | 81.377 | 75.887 |
Deferred Tax Liabilities Non-Current
| 0.899 | 1.024 | 1.137 | 1.39 | 1.45 | 1.288 | 1.399 | 1.962 | 1.162 | 1.367 | 1.39 | 1.198 | 3.212 | 3.362 | 5.586 | 4.89 | 3.867 | 3.038 | 1.204 | 0.765 | 0.72 | 0.739 | 0.265 | 1.32 | 1.995 | 1.821 | 1.822 | 2.205 | 2.061 | 1.965 | 1.451 | 1.464 | 1.563 | 2.108 | 3.062 | 5.414 | 9.078 | 21.201 | 19.949 | 18.435 | 16.862 | 16.526 | 14.061 | 19.026 | 24.279 | 27.644 | 34.279 | 81.636 | 19.424 | 18.201 | 37.574 | 37.805 | 39.959 | 714.032 | 41.074 | 42.242 | 0 | 0 | 17.798 |
Other Non-Current Liabilities
| 51.952 | 55.121 | 56.44 | 53.201 | -87.055 | 58.684 | 59.91 | 64.296 | 73.61 | 79.375 | 82.163 | 80.261 | 91.878 | 113.563 | 149.301 | 2.604 | 176.811 | 177.186 | 181.559 | 174.317 | 173.303 | 174.784 | 183.384 | 187.32 | 193.953 | 191.117 | 191.301 | 206.279 | 205.415 | 196.14 | 226.638 | 12.779 | 182.173 | 174.65 | 159.544 | 135.885 | 115.412 | 101.881 | 100.459 | 89.17 | 83.812 | 76.689 | 69.954 | 64.68 | 103.657 | 100.105 | 100.903 | 83 | 80.565 | 72.975 | 116.034 | 215.004 | 648.449 | 27.489 | 20.909 | 27.763 | 80.8 | 62.102 | 52.98 |
Total Non-Current Liabilities
| 654.338 | 694.951 | 602.984 | 695.469 | 558.42 | 700.102 | 749.018 | 625.015 | 638.427 | 638.873 | 650.635 | 635.046 | 628.753 | 661.544 | 652.668 | 545.736 | 458.112 | 401.548 | 420.11 | 416.625 | 520.599 | 568.656 | 625.062 | 625.956 | 672.747 | 660.571 | 653.998 | 623.692 | 568.694 | 449.253 | 627.99 | 584.211 | 685.66 | 730.833 | 742.103 | 1,179.28 | 1,484.981 | 1,201.535 | 1,264.484 | 1,477.928 | 1,534.436 | 1,465.688 | 1,490.924 | 1,415.171 | 1,723.636 | 1,513.465 | 1,327.277 | 1,395.879 | 1,432.298 | 1,345.135 | 1,244.46 | 1,075.75 | 867.162 | 971.406 | 1,083.465 | 891.697 | 707.61 | 752.971 | 672.458 |
Total Liabilities
| 1,045.416 | 1,072.949 | 991.598 | 964.725 | 793.345 | 937.981 | 985.806 | 879.909 | 875.167 | 890.772 | 895.174 | 886.686 | 870.13 | 981.062 | 952.535 | 877.823 | 774.99 | 730.062 | 771.883 | 885.232 | 1,058.192 | 1,083.85 | 1,153.992 | 1,193.7 | 1,237.255 | 1,229.899 | 1,253.543 | 1,311.364 | 1,356.215 | 1,498.56 | 1,680.155 | 1,809.101 | 1,992.392 | 1,953.879 | 2,000.799 | 2,903.025 | 3,032.396 | 3,123.183 | 3,098.061 | 3,211.162 | 3,394.009 | 3,327.918 | 3,111.048 | 3,040.983 | 2,945.547 | 2,809.575 | 2,734.693 | 2,643.16 | 2,518.216 | 2,372.169 | 2,311.447 | 2,201.041 | 1,910.334 | 2,000.306 | 1,939.686 | 1,846.552 | 1,446.031 | 1,336.461 | 1,265.324 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 40.283 | 0 | 0 | 40.283 | 41.038 | 41.038 | 41.038 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 39.682 | 30.302 | 11.471 | 11.471 | 11.471 | 11.471 | 11.471 | 11.471 | 11.471 | 11.471 | 0 | 0 | 0 | 10.042 | 8.124 | 8.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.979 | 0 | 0 | 1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,422.816 | 1,422.816 | 1,422.816 | 1,422.816 | 1,422.816 | 1,422.816 | 1,422.816 | 1,422.816 | 1,422.816 | 1,333.249 | 1,272.816 | 1,269.84 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,049.926 | 1,051.129 | 1,051.129 | 0 | 668.858 | 668.858 | 668.858 | 668.858 |
Retained Earnings
| -1,345.486 | -1,314.178 | -1,293.508 | -1,236.604 | 8.723 | -1,233.194 | -1,237.34 | -1,253.126 | -1,254.782 | -1,245.436 | -1,238.385 | -1,179.503 | -1,134.415 | -1,079.288 | -1,052.921 | -1,022.222 | -986.829 | -946.489 | -888.069 | -837.628 | -785.574 | -641.434 | -639.336 | -575.149 | -501.782 | -415.956 | -362.284 | -345.443 | -203.424 | -63.433 | 158.368 | -197.445 | -89.383 | 2.428 | 627.175 | 69.132 | 61.374 | 30.038 | 417.624 | 147.656 | 115.79 | 36.076 | 384.261 | 177.849 | 115.582 | 42.385 | 0 | -65.215 | -8.76 | -11.333 | 0 | 176.52 | 127.802 | 60.827 | 0 | 133.784 | 80.417 | 40.007 | 0 |
Accumulated Other Comprehensive Income/Loss
| -40.283 | -40.283 | -40.283 | -40.283 | -41.038 | -41.038 | -41.038 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -30.302 | -11.471 | -11.471 | -11.471 | -11.471 | -11.471 | -11.471 | -11.471 | -11.471 | -11.509 | -11.476 | -10.208 | -10.042 | -8.124 | -8.129 | -8.135 | 12.421 | 10.728 | 5.013 | 0.724 | 4.823 | 2.411 | 1.933 | -0.979 | 1.731 | 0.128 | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -40.283 | 0 | 0 | -40.283 | -1,278.378 | -41.038 | -41.038 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -39.682 | -30.302 | -11.471 | -11.471 | -11.471 | -11.471 | -11.471 | -11.471 | -11.471 | 146.897 | 158.368 | 158.368 | -0 | 597.307 | 599.225 | 599.22 | -14.707 | 412.72 | 412.72 | 412.72 | -4.904 | 294.265 | 294.265 | 294.265 | -44.647 | 235.337 | 244.88 | 242.56 | 240.477 | 410.67 | 409.842 | 429.539 | 432.414 | 369.388 | 368.207 | 367.999 | 0 | 213.64 | 212.97 | 211.978 | 211.617 |
Total Shareholders Equity
| 482.547 | 513.855 | 534.525 | 591.429 | 598.661 | 594.084 | 589.938 | 575.508 | 573.852 | 583.198 | 590.249 | 649.131 | 694.219 | 749.346 | 775.713 | 806.412 | 841.805 | 882.145 | 940.565 | 1,000.386 | 625.771 | 769.911 | 772.009 | 836.196 | 909.563 | 995.389 | 1,049.061 | 1,224.27 | 1,366.251 | 1,416.708 | 1,420.976 | 1,669.702 | 1,582.658 | 1,674.464 | 1,677.149 | 1,567.089 | 1,557.638 | 1,520.587 | 1,486.26 | 1,519.56 | 1,485.282 | 1,405.09 | 1,412.43 | 1,487.733 | 1,433.406 | 1,357.761 | 1,313.293 | 1,418.271 | 1,473.898 | 1,491.022 | 1,505.23 | 1,595.834 | 1,547.138 | 1,479.955 | 1,195.384 | 1,016.282 | 962.245 | 920.843 | 880.475 |
Total Equity
| 480.659 | 513.623 | 535.514 | 585.567 | 631.199 | 626.439 | 622.022 | 665.119 | 663.286 | 672.86 | 661.234 | 677.659 | 728.011 | 784.135 | 791.272 | 811.24 | 846.873 | 887.696 | 946.655 | 1,008.128 | 636.162 | 780.881 | 782.508 | 848.702 | 923.638 | 1,010.29 | 1,065.594 | 1,244.255 | 1,388.679 | 1,443.031 | 1,448.085 | 1,699.055 | 1,620.943 | 1,716.926 | 1,712.013 | 1,732.396 | 1,721.707 | 1,756.011 | 1,700.318 | 1,721.384 | 1,676.952 | 1,580.677 | 1,579.047 | 1,682.375 | 1,621.064 | 1,526.47 | 1,433.298 | 1,541.989 | 1,590.375 | 1,623.024 | 1,632.314 | 1,705.509 | 1,649.992 | 1,647.359 | 1,195.384 | 1,139.066 | 1,080.343 | 1,031.223 | 983.111 |
Total Liabilities & Shareholders Equity
| 1,526.075 | 1,586.572 | 1,527.112 | 1,550.292 | 1,424.544 | 1,564.42 | 1,607.828 | 1,545.028 | 1,538.453 | 1,563.632 | 1,556.408 | 1,564.345 | 1,598.141 | 1,765.197 | 1,743.807 | 1,689.063 | 1,621.863 | 1,617.758 | 1,718.538 | 1,893.36 | 1,694.354 | 1,864.731 | 1,936.5 | 2,042.402 | 2,160.893 | 2,240.189 | 2,319.137 | 2,555.619 | 2,744.894 | 2,941.591 | 3,128.24 | 3,508.156 | 3,613.335 | 3,670.805 | 3,712.812 | 4,635.421 | 4,754.103 | 4,879.194 | 4,798.379 | 4,932.546 | 5,070.961 | 4,908.595 | 4,690.095 | 4,723.358 | 4,566.611 | 4,336.045 | 4,167.991 | 4,185.149 | 4,108.591 | 3,995.193 | 3,943.761 | 3,906.55 | 3,560.326 | 3,647.665 | 3,135.07 | 2,985.618 | 2,526.374 | 2,367.684 | 2,248.435 |