Construtora Tenda S.A.
B3:TEND3.SA
14.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 86.068 | 77.118 | 50.859 | 64.165 | 62.776 | 68.145 | 83.692 | 27.656 | 97.68 | 35.651 | 87.074 | 56.176 | 55.026 | 68.113 | 69.735 | 25.127 | 26.076 | 34.239 | 48.353 | 58.904 | 69.507 | 67.455 | 34.287 | 35.648 | 33.285 | 45.097 | 39.377 | 36.677 | 84.479 | 45.515 | 28.414 | 60.777 | 116.547 | 102.571 | 21.653 | 27.372 | 87.637 | 153.79 | 61.615 | 79.261 | 99.408 | 119.023 | 157.532 | 183.156 | 424.83 | 463.066 |
| Short Term Investments
| 655.249 | 691.438 | 689.369 | 466.268 | 462.367 | 414.342 | 379.691 | 481.194 | 486.853 | 1,253.217 | 686.389 | 686.539 | 550.121 | 556.011 | 911.589 | 1,016.02 | 1,208.267 | 803.867 | 792.457 | 833.172 | 831.654 | 673.278 | 707.844 | 675.376 | 486.981 | 490.941 | 458.346 | 350.793 | 267.679 | 122.141 | 195.073 | 103.797 | 141.733 | 160.737 | 140.265 | 222.344 | 173.874 | 194.028 | 220.858 | 255.886 | 441.214 | 408.575 | 314.305 | 133.2 | 200.788 | 141.412 |
| Cash and Short Term Investments
| 741.317 | 768.556 | 740.228 | 530.433 | 525.143 | 482.487 | 463.383 | 508.85 | 584.533 | 1,288.868 | 773.463 | 742.715 | 605.147 | 624.124 | 981.324 | 1,041.147 | 1,234.343 | 838.106 | 840.81 | 892.076 | 901.161 | 740.733 | 742.131 | 711.024 | 520.266 | 536.038 | 497.723 | 387.47 | 352.158 | 167.656 | 223.487 | 164.574 | 258.28 | 263.308 | 161.918 | 249.716 | 261.511 | 347.818 | 282.473 | 335.147 | 540.622 | 527.598 | 471.837 | 316.356 | 625.618 | 604.478 |
| Net Receivables
| 1,512.928 | 1,454.321 | 1,454.338 | 1,443.138 | 1,305.877 | 1,291.024 | 1,188.763 | 1,269.783 | 1,334.879 | 1,123.751 | 1,282.096 | 1,424.27 | 1,336.644 | 1,163.77 | 562.971 | 539.874 | 578.121 | 549.818 | 406.599 | 449.704 | 380.084 | 357.283 | 317.515 | 322.86 | 306.517 | 297.289 | 277.073 | 449.933 | 375.834 | 286.941 | 250.474 | 348.383 | 412.709 | 428.517 | 438.226 | 464.72 | 433.456 | 401.285 | 314.453 | 363.633 | 424.221 | 461.984 | 534.789 | 694.124 | 800.101 | 840.168 |
| Inventory
| 998.173 | 1,053.104 | 1,045.384 | 539.933 | 675.178 | 404.31 | 631.273 | 341.726 | 580.8 | 910.506 | 978.45 | 853.519 | 1,177.226 | 861.737 | 777.719 | 1,015.45 | 880.346 | 980.027 | 955.589 | 648.893 | 685.881 | 630.556 | 570.773 | 540.284 | 666.769 | 621.507 | 581.999 | 528.235 | 548.894 | 604.283 | 638.803 | 610.847 | 587.412 | 607.312 | 591.974 | 459.852 | 487.252 | 670.706 | 655.702 | 644.3 | 626.21 | 630.165 | 590.602 | 679.425 | 723.445 | 849.276 |
| Other Current Assets
| -2,254.245 | -2,222.877 | -3,239.95 | -2,753.338 | -2,737.694 | -2,318.149 | -2,513.781 | -2,347.133 | -2,759.46 | -767.739 | -2,368.602 | -2,483.739 | -3,477.207 | -3,043.107 | 465.89 | 489.127 | 417.973 | 311.329 | 305.819 | 136.623 | 214.646 | 155.249 | 176.483 | 194.298 | 212.835 | 468.016 | 181.885 | 12.91 | 12.946 | 245.183 | 2.545 | 194.791 | 160.028 | 175.099 | 177.012 | 297.442 | 323.942 | 205.275 | 326.474 | 356.348 | 209.413 | 201.081 | 283.935 | 1,035.336 | 624.68 | 484.049 |
| Total Current Assets
| 2,539.718 | 2,643.15 | 2,530.998 | 2,153.626 | 2,223.934 | 1,784.704 | 2,008.988 | 1,838.474 | 2,219.795 | 2,555.386 | 2,815.936 | 2,786.958 | 2,764.202 | 2,777.335 | 2,758.896 | 3,053.169 | 3,086.929 | 2,675.915 | 2,506.366 | 2,122.985 | 2,158.333 | 1,877.331 | 1,787.86 | 1,757.189 | 1,680.14 | 1,631.261 | 1,412.729 | 1,378.548 | 1,289.832 | 1,286.473 | 1,217.37 | 1,318.595 | 1,418.429 | 1,474.236 | 1,369.13 | 1,471.73 | 1,506.161 | 1,625.084 | 1,579.102 | 1,699.428 | 1,800.466 | 1,820.828 | 1,881.163 | 2,725.241 | 2,773.844 | 2,777.971 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 169.451 | 173.977 | 177.337 | 180.564 | 185.562 | 191.668 | 187.878 | 195.888 | 201.805 | 206.825 | 202.262 | 186.67 | 175.285 | 162.594 | 122.01 | 82.21 | 76.496 | 79.33 | 79.434 | 75.232 | 73.289 | 68.488 | 39.018 | 39.42 | 38.293 | 40.582 | 41.824 | 35.999 | 33.636 | 31.539 | 30.143 | 28.557 | 27.144 | 25.115 | 24.629 | 23.521 | 22.307 | 22.9 | 24.808 | 25.884 | 24.836 | 19.607 | 20.601 | 20.408 | 21.461 | 16.227 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.803 | 37.986 | 34.891 | 37.341 | 40.481 | 42.883 | 42.576 | 38.733 | 38.08 | 35.346 | 32.027 | 31.819 | 30.268 | 25.678 | 21.224 | 24.866 | 25.472 | 25.755 | 22.45 | 23.655 | 24.559 | 25.5 | 26.066 | 24.58 | 23.137 | 20.926 | 21.644 | 22.167 | 21.762 | 19.026 | 17.865 | 17.737 | 17.372 | 16.388 | 18.487 | 13.245 | 13.252 | 11.035 | 12.623 | 9.915 | 10.461 | 11.299 | 12.144 | 10.354 | 10.54 | 9.97 |
| Goodwill and Intangible Assets
| 51.803 | 37.986 | 34.891 | 37.341 | 40.481 | 42.883 | 42.576 | 38.733 | 38.08 | 35.346 | 32.027 | 31.819 | 30.268 | 25.678 | 21.224 | 24.866 | 25.472 | 25.755 | 22.45 | 23.655 | 24.559 | 25.5 | 26.066 | 24.58 | 23.137 | 20.926 | 21.644 | 22.167 | 21.762 | 19.026 | 17.865 | 17.737 | 17.372 | 16.388 | 18.487 | 13.245 | 13.252 | 11.035 | 12.623 | 9.915 | 10.461 | 11.299 | 12.144 | 10.354 | 10.54 | 9.97 |
| Long Term Investments
| 59.137 | 40.213 | 82.712 | -421.952 | -416.149 | -380.613 | -346.361 | -448.837 | -447.037 | -1,213.391 | -654.153 | -650.377 | -507.908 | -513.678 | -869.6 | -973.521 | -1,165.724 | -761.141 | -749.865 | -795.581 | -793.713 | -635.134 | -668.468 | -632.317 | -421.027 | -425.416 | -392.929 | -284.997 | -196.133 | -58.666 | -47.242 | 153.298 | 160.295 | 163.82 | 163.349 | 168.137 | 155.891 | 188.315 | 179.432 | 203.766 | 193.544 | 208.193 | 225.702 | 205.761 | 204.944 | 210.6 |
| Tax Assets
| 823.778 | 729.437 | 26.589 | 0 | 2,272.699 | 978.387 | 915.613 | 1,021.136 | 1,058.171 | 1,799.889 | 1,246.758 | 1,265.806 | 1,292.017 | 851.996 | 1,328.985 | 1,341.766 | 1,435.841 | 1,017.62 | 1,083.125 | 1,078.07 | 1,046.844 | 884.309 | 920.57 | 3.323 | 3.323 | 3.323 | 3.323 | 8.814 | 471.937 | 359.954 | 621.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,055.471 | 932.537 | 1,692.618 | 2,612.038 | -0.001 | 1,559.829 | 1,319.66 | 1,634.528 | 1,338.122 | 985.916 | 798.667 | 960.072 | 680.823 | 861.492 | 875.204 | 580.876 | 679.298 | 532.19 | 536.975 | 660.559 | 496.301 | 526.879 | 515.993 | 1,333.166 | 987.218 | 1,038.904 | 1,048.587 | 873.572 | 299.275 | 250.46 | 22.806 | 383.904 | 333.073 | 306.783 | 330.065 | 287.772 | 286.047 | 301.947 | 329.224 | 298.489 | 224.68 | 247.616 | 302.226 | 263.23 | 241.09 | 227.094 |
| Total Non-Current Assets
| 2,159.64 | 1,914.15 | 2,014.147 | 2,407.991 | 2,082.592 | 2,392.154 | 2,119.366 | 2,441.448 | 2,189.141 | 1,814.585 | 1,625.561 | 1,793.99 | 1,670.485 | 1,388.082 | 1,477.823 | 1,056.197 | 1,051.383 | 893.754 | 972.119 | 1,041.935 | 847.28 | 870.042 | 833.179 | 768.172 | 630.944 | 678.319 | 722.449 | 655.555 | 630.477 | 602.313 | 644.779 | 583.496 | 537.884 | 512.106 | 536.53 | 492.675 | 477.497 | 524.197 | 546.087 | 538.054 | 453.521 | 486.715 | 560.673 | 499.753 | 478.035 | 463.891 |
| Total Assets
| 4,699.358 | 4,557.3 | 4,571.734 | 4,561.617 | 4,306.526 | 4,176.858 | 4,128.354 | 4,279.922 | 4,408.936 | 4,369.971 | 4,441.497 | 4,580.948 | 4,434.687 | 4,165.417 | 4,236.719 | 4,109.366 | 4,138.312 | 3,569.669 | 3,478.485 | 3,164.92 | 3,005.613 | 2,747.373 | 2,621.039 | 2,525.361 | 2,311.084 | 2,309.58 | 2,135.178 | 2,034.103 | 1,920.309 | 1,888.786 | 1,862.149 | 1,902.091 | 1,956.313 | 1,986.342 | 1,905.66 | 1,964.405 | 1,983.658 | 2,149.281 | 2,125.189 | 2,237.482 | 2,253.987 | 2,307.543 | 2,441.836 | 3,224.994 | 3,251.879 | 3,241.862 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 182.613 | 140.761 | 153.995 | 749.606 | 119.884 | 138.303 | 136.164 | 128.32 | 685.663 | 643.016 | 110.842 | 92.161 | 67.376 | 63.814 | 38.15 | 84.939 | 53.836 | 63.492 | 38.926 | 59.934 | 48.305 | 46.364 | 21.449 | 40.272 | 29.687 | 28.664 | 213.074 | 31.645 | 28.858 | 20.96 | 31.664 | 26.978 | 34.818 | 29.806 | 13.669 | 23.006 | 32.074 | 20.932 | 23.461 | 20.602 | 20.732 | 35.391 | 16.37 | 24.633 | 27.372 | 30.849 |
| Short Term Debt
| 458.689 | 416.847 | 457.51 | 449.018 | 588.793 | 619.713 | 595.669 | 532.568 | 504.143 | 443.642 | 353.239 | 317.917 | 253.812 | 318.415 | 605.28 | 480.9 | 519.232 | 326.103 | 17.096 | 14.56 | 29.382 | 10.597 | 10.088 | 5.779 | 8.273 | 14.205 | 31.033 | 58.548 | 73.45 | 66.765 | 41.333 | 122.091 | 185.711 | 214.646 | 210.776 | 221.764 | 215.14 | 208.063 | 208.824 | 142.804 | 173.323 | 300.25 | 329.495 | 305.953 | 301.609 | 307.527 |
| Tax Payables
| 36.554 | 46.077 | 47.954 | 31.99 | 31.744 | 22.055 | 30.122 | 22.318 | 22.897 | 22.969 | 32.591 | 32.572 | 40.237 | 35.257 | 23.551 | 29.3 | 48.44 | 30.282 | 30.048 | 28.718 | 27.393 | 27.204 | 26.951 | 27.736 | 27.754 | 28.033 | 27.387 | 32.138 | 26.742 | 17.222 | 30.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -75.181 | -73.588 | 933.199 | 0 | 307.902 | 312.284 | 289.407 | 272.878 | 0 | -343.807 | 262.433 | 202.464 | 218.353 | 223.749 | 202.097 | 209.737 | 214.288 | 185.229 | 182.087 | 158.697 | 151.071 | 174.407 | 163.806 | 153.565 | 154.395 | 158.417 | 138.911 | 0 | 0 | 119.728 | 149.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,040.497 | 972.125 | -0.193 | 443.992 | 580.961 | 516.782 | 459.526 | 433.551 | 244.283 | 595.296 | 554.292 | 478.116 | 446.708 | 357.281 | 370.839 | 267.93 | 269.602 | 339.617 | 340.862 | 321.477 | 310.877 | 284.899 | 258.24 | 221.137 | 237.426 | 213.31 | 22.749 | 286.428 | 261.277 | 134.632 | 131.28 | 277.333 | 269.437 | 282.203 | 278.504 | 286.226 | 326.403 | 464.523 | 439.451 | 536.944 | 479.593 | 445.942 | 491.128 | 339.853 | 304.088 | 328.119 |
| Total Current Liabilities
| 1,606.618 | 1,456.145 | 1,544.511 | 1,642.616 | 1,597.54 | 1,587.082 | 1,480.766 | 1,367.317 | 1,434.089 | 1,338.147 | 1,280.806 | 1,090.658 | 986.249 | 963.259 | 1,216.366 | 1,043.506 | 1,056.958 | 914.441 | 578.971 | 554.668 | 539.635 | 516.267 | 453.583 | 420.753 | 429.781 | 414.596 | 405.767 | 376.621 | 363.585 | 342.085 | 353.538 | 426.402 | 489.966 | 526.655 | 502.949 | 530.996 | 573.617 | 693.518 | 671.736 | 700.35 | 673.648 | 781.583 | 836.993 | 670.439 | 633.069 | 666.495 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 722.182 | 757.901 | 794.58 | 796.757 | 817.012 | 786.869 | 915.436 | 1,022.962 | 1,021.496 | 982.835 | 1,086.112 | 1,060.289 | 915.109 | 761.938 | 593.567 | 686.506 | 840.433 | 619.663 | 874.019 | 751.669 | 752.036 | 570.194 | 532.403 | 535.429 | 375.54 | 363.632 | 239.132 | 72.155 | 105.102 | 106.667 | 93.661 | 127.276 | 127.981 | 121.763 | 78.556 | 131.811 | 137.367 | 224.663 | 229.726 | 323.426 | 358.295 | 286.943 | 309.227 | 690.447 | 719.375 | 616.341 |
| Deferred Revenue Non-Current
| -1,114.702 | -1,005.448 | -1,078.012 | 879.566 | 363.114 | 78.172 | 65.729 | 62.557 | 0 | 53.117 | 43.469 | 77.267 | 69.466 | 871.405 | 806.598 | 824.784 | 757.65 | 593.128 | 602.386 | 486.296 | 390.818 | 389.031 | 361.302 | 288.594 | 225.816 | 229.97 | 240.139 | 0 | 0 | 106.763 | 223.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.961 | 10.53 | 44.439 | 17.45 | 16.836 | 18.309 | 17.289 | 18.161 | 18.418 | 18.158 | 17.251 | 16.536 | 19.26 | 18.829 | 15.656 | 13.974 | 14.308 | 12.822 | 11.794 | 11.256 | 9.678 | 41.663 | 7.833 | 6.854 | 7.363 | 6.682 | 5.851 | 5.768 | 5.735 | 59.246 | 11.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,603.853 | 2,442.031 | 2,375.19 | 325.496 | 818.168 | 1,029.679 | 931.522 | 960.1 | 887.853 | 822.042 | 801.231 | 848.62 | 948.651 | 73.61 | 86.411 | 60.139 | 60.913 | 58.519 | 59.606 | 56.667 | 61.067 | 29.206 | 62.144 | 55.652 | 82.211 | 84.857 | 80.55 | 452.77 | 351.242 | 173.171 | 104.343 | 190.346 | 196.724 | 205.712 | 197.341 | 163.856 | 147.678 | 124.516 | 141.381 | 164.561 | 147.454 | 146.682 | 143.036 | 144.455 | 125.962 | 123.301 |
| Total Non-Current Liabilities
| 2,221.294 | 2,205.014 | 2,136.197 | 2,019.269 | 2,015.13 | 1,913.029 | 1,929.976 | 2,063.78 | 1,927.767 | 1,876.152 | 1,948.063 | 2,002.712 | 1,952.486 | 1,725.782 | 1,502.232 | 1,585.403 | 1,673.304 | 1,284.132 | 1,547.805 | 1,305.888 | 1,213.599 | 1,030.094 | 963.682 | 886.529 | 690.93 | 685.141 | 565.672 | 530.693 | 462.079 | 445.847 | 432.989 | 317.622 | 324.705 | 327.475 | 275.897 | 295.667 | 285.045 | 349.179 | 371.107 | 487.987 | 505.749 | 433.625 | 452.263 | 834.902 | 845.337 | 739.642 |
| Total Liabilities
| 3,827.912 | 3,661.159 | 3,707.297 | 3,661.885 | 3,612.67 | 3,500.111 | 3,410.742 | 3,431.097 | 3,361.856 | 3,214.299 | 3,228.869 | 3,093.37 | 2,938.735 | 2,689.041 | 2,718.598 | 2,628.909 | 2,730.262 | 2,198.573 | 2,126.776 | 1,860.556 | 1,753.234 | 1,546.361 | 1,417.265 | 1,307.282 | 1,120.711 | 1,099.737 | 971.439 | 907.314 | 825.664 | 787.932 | 786.527 | 744.024 | 814.671 | 854.13 | 778.846 | 826.663 | 858.662 | 1,042.697 | 1,042.843 | 1,188.337 | 1,179.397 | 1,215.208 | 1,289.256 | 1,505.341 | 1,478.406 | 1,406.137 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 320.408 | 100.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 900.67 | 900.67 | 900.67 | 1,320.145 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.583 | 1,093.972 | 1,094.033 | 1,094.171 | 1,094 | 1,094 | 1,094 | 1,094 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 |
| Retained Earnings
| -34.478 | -38.979 | -43.411 | -443.239 | -419.475 | -371.751 | -293.296 | -138.182 | -373.258 | -14.754 | -24.764 | 522.549 | 516.119 | 482.347 | 476.746 | 438.625 | 381.872 | 341.598 | 324.004 | 158.214 | 110.896 | 164.736 | 123.052 | 113.373 | 48.942 | -2.642 | -38.913 | -75.136 | -105.852 | -126.659 | -145.599 | -165.789 | -156.627 | -165.249 | -202.25 | -157.052 | -168.882 | -188.917 | -200.363 | -171.589 | -146.369 | -128.386 | -90.926 | -122.175 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.173 | 1.858 | 2.265 | 18.384 | 11.783 | 10.051 | -27.112 | 37.871 | 25.073 | 21.978 | 12.89 | 22.476 | 38.814 | 47.185 | 35.324 | 29.921 | 17.922 | 34.892 | 33.213 | 31.582 | 34.538 | 62.329 | 69.681 | 115.947 | 115.16 | 113.277 | 103.434 | 102.159 | 100.45 | 101.214 | 100.725 | 100.235 | 67.539 | 67.512 | 99.186 | 66.445 | 65.9 | 65.367 | 64.84 | 96.52 | 96.235 | 96.235 | 96.234 | 651.739 | 581.873 | 607.887 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -60.681 | -383.237 | -251.833 | 293.965 | 45.152 | 119.776 | -159.857 | -161.047 | -155.949 | -89.951 | -84.994 | -88.161 | -101.798 | -102.107 | 18.022 | 10.49 | -122.575 | -90.571 | -113.185 | -73.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.067 | -94.067 | -94.067 | -71.339 | -39.97 | -39.97 | -4.336 |
| Total Shareholders Equity
| 869.365 | 863.549 | 859.524 | 895.29 | 687.819 | 673.13 | 712.274 | 843.678 | 1,041.291 | 1,147.887 | 1,203.413 | 1,480.679 | 1,489.397 | 1,469.094 | 1,517.63 | 1,479.063 | 1,407.144 | 1,370.203 | 1,350.621 | 1,303.329 | 1,251.435 | 1,200.001 | 1,197.673 | 1,211.718 | 1,184.832 | 1,204.668 | 1,158.692 | 1,121.023 | 1,088.598 | 1,068.555 | 1,049.126 | 1,128.446 | 1,104.912 | 1,096.263 | 1,090.936 | 1,103.393 | 1,091.018 | 1,070.45 | 1,058.477 | 1,024.864 | 1,049.799 | 1,067.782 | 1,127.969 | 1,683.594 | 1,735.903 | 1,797.551 |
| Total Equity
| 871.446 | 896.141 | 864.437 | 899.732 | 693.856 | 676.747 | 717.612 | 848.825 | 1,047.08 | 1,155.672 | 1,212.628 | 1,487.578 | 1,495.952 | 1,476.376 | 1,518.121 | 1,480.457 | 1,408.05 | 1,371.096 | 1,351.709 | 1,304.364 | 1,252.379 | 1,201.012 | 1,203.774 | 1,218.079 | 1,190.373 | 1,209.843 | 1,163.739 | 1,126.789 | 1,094.645 | 1,100.854 | 1,075.622 | 1,158.067 | 1,141.642 | 1,132.212 | 1,126.814 | 1,137.742 | 1,124.996 | 1,106.584 | 1,082.346 | 1,049.145 | 1,074.59 | 1,092.335 | 1,152.58 | 1,719.653 | 1,773.473 | 1,835.725 |
| Total Liabilities & Shareholders Equity
| 4,699.358 | 4,557.3 | 4,571.734 | 4,561.617 | 4,306.526 | 4,176.858 | 4,128.354 | 4,279.922 | 4,408.936 | 4,369.971 | 4,441.497 | 4,580.948 | 4,434.687 | 4,165.417 | 4,236.719 | 4,109.366 | 4,138.312 | 3,569.669 | 3,478.485 | 3,164.92 | 3,005.613 | 2,747.373 | 2,621.039 | 2,525.361 | 2,311.084 | 2,309.58 | 2,135.178 | 2,034.103 | 1,920.309 | 1,888.786 | 1,862.149 | 1,902.091 | 1,956.313 | 1,986.342 | 1,905.66 | 1,964.405 | 1,983.658 | 2,149.281 | 2,125.189 | 2,237.482 | 2,253.987 | 2,307.543 | 2,441.836 | 3,224.994 | 3,251.879 | 3,241.862 |