Far Eastern International Bank Ltd.
TWSE:2845.TW
13.15 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 59,632.129 | 50,354.743 | 56,827.006 | 47,867.397 | 53,905.571 | 40,650.793 | 54,962.417 | 43,829.052 | 43,225.856 | 69,061.82 | 44,329.443 | 50,890.513 | 52,827.016 | 36,062.727 | 35,504.313 | 39,546.673 | 43,197.016 | 29,285.252 | 43,792.214 | 36,421.733 | 28,315.382 | 30,359.533 | 30,586.33 | 37,566.952 | 51,269.748 | 28,615.575 | 27,945.344 | 31,044.704 | 29,798.423 | 29,878.917 | 38,731.445 | 40,106.638 | 40,141.148 | 87,012.736 | 85,212.945 | 85,132.512 | 80,713.079 | 84,994.791 | 79,382.719 | 86,210.099 | 82,039.277 | 81,816.707 | 83,876.429 | 93,224.9 | 83,863.195 | 81,653.171 | 80,507.507 | 88,418.059 | 87,179.119 | 89,803.309 | 100,255.368 | 92,744.404 | 81,807.173 | 78,947.586 | 103,917.255 | 107,213.184 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 59,632.129 | 50,354.743 | 56,827.006 | 47,867.397 | 53,905.571 | 40,650.793 | 54,962.417 | 43,829.052 | 43,225.856 | 69,061.82 | 44,329.443 | 50,890.513 | 52,827.016 | 36,062.727 | 35,504.313 | 39,546.673 | 43,197.016 | 29,285.252 | 43,792.214 | 36,421.733 | 28,315.382 | 30,359.533 | 30,586.33 | 37,566.952 | 51,269.748 | 28,615.575 | 27,945.344 | 31,044.704 | 29,798.423 | 29,878.917 | 38,731.445 | 40,106.638 | 40,141.148 | 87,012.736 | 85,212.945 | 85,132.512 | 80,713.079 | 84,994.791 | 79,382.719 | 86,210.099 | 82,039.277 | 81,816.707 | 83,876.429 | 93,224.9 | 83,863.195 | 81,653.171 | 80,507.507 | 88,418.059 | 87,179.119 | 89,803.309 | 100,255.368 | 92,744.404 | 81,807.173 | 78,947.586 | 103,917.255 | 107,213.184 |
Net Receivables
| 18,261.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,300.724 | 20,635.713 | 20,732.173 | 20,138.326 | 22,575.863 | 23,212.412 | 20,950.783 | 20,113.072 | 21,484.377 | 22,350.598 | 22,360.454 | 22,801.793 | 22,750.869 | 21,751.65 | 23,422.411 | 21,108.937 | 22,847.242 | 21,666.589 | 22,784.335 | 19,080.804 | 20,853.418 | 20,843.165 | 22,916.493 | 18,896.122 | 19,664.258 | 20,546.118 | 21,289.391 | 19,187.248 | 20,672.272 | 21,604.064 | 21,608.747 | 18,992.254 | 20,726.506 | 19,428.136 | 21,125.893 | 19,117.541 | 20,855.894 | 19,698.64 | 22,024.828 | 18,594.581 | 18,880.35 |
Inventory
| 0 | 0 | -76,414.987 | -68,612.233 | -75,271.917 | -61,290.913 | -74,045.369 | -63,243.525 | -66,152.791 | -90,883.192 | -65,523.522 | -81,085.715 | -83,592.267 | -64,972.049 | -61,487.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18,261.777 | 0 | 79,044.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59,632.129 | 50,354.743 | 79,044.283 | 67,075.925 | 73,576.113 | 59,786.206 | 73,809.997 | 62,828.263 | 62,318.489 | 89,529.353 | 63,744.378 | 75,222.348 | 75,173.021 | 57,025.308 | 56,736.114 | 60,847.397 | 63,832.729 | 50,017.425 | 63,930.54 | 58,997.596 | 51,527.794 | 51,310.316 | 50,699.402 | 59,051.329 | 73,620.346 | 50,976.029 | 50,747.137 | 53,795.573 | 51,550.073 | 53,301.328 | 59,840.382 | 62,953.88 | 61,807.737 | 109,797.071 | 104,293.749 | 105,985.93 | 101,556.244 | 107,911.284 | 98,278.841 | 105,874.357 | 102,585.395 | 103,106.098 | 103,063.677 | 113,897.172 | 105,467.259 | 103,261.918 | 99,499.761 | 109,144.565 | 106,607.255 | 110,929.202 | 119,372.909 | 113,600.298 | 101,505.813 | 100,972.414 | 122,511.836 | 126,093.534 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,159.495 | 6,180.849 | 6,272.053 | 6,228.541 | 5,954.738 | 5,979.113 | 6,008.739 | 5,714.649 | 4,071.121 | 4,143.783 | 4,097.851 | 4,002.797 | 4,014.672 | 4,098.111 | 4,043.086 | 3,810.162 | 3,855.841 | 3,944.665 | 3,919.527 | 3,939.259 | 3,767.478 | 3,713.492 | 3,619.25 | 2,732.431 | 2,693.387 | 2,886.251 | 2,890.157 | 2,889.392 | 2,888.355 | 2,898.692 | 2,914.163 | 2,889.674 | 2,832.915 | 2,831.075 | 2,841.31 | 2,840.692 | 2,948.95 | 2,839.709 | 2,804.603 | 2,785.884 | 2,774.832 | 2,785.291 | 2,795.89 | 2,814.164 | 2,817.135 | 2,844.442 | 2,850.477 | 2,879.693 | 2,887.403 | 2,895.463 | 2,913.708 | 2,943.673 | 2,880.854 | 2,870.519 | 2,859.927 | 2,876.246 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,553.075 | 1,559.446 | 1,565.817 | 1,572.187 | 1,578.558 | 1,584.929 | 1,591.3 | 1,597.67 | 1,604.041 | 1,610.412 | 1,616.783 | 1,623.153 | 1,629.524 | 1,635.895 | 1,642.265 | 1,648.636 | 1,655.007 | 1,661.378 | 1,667.748 | 1,674.119 | 1,680.49 | 1,686.861 | 1,693.231 | 1,699.602 | 1,705.973 | 1,712.344 | 1,718.714 | 1,725.085 | 1,731.456 | 1,737.826 | 1,744.197 | 1,750.568 | 1,756.939 | 1,763.309 | 1,769.68 | 1,776.051 | 1,782.422 | 1,788.792 | 1,795.163 | 1,801.534 | 1,807.905 | 1,814.275 | 1,821.618 | 1,830.904 | 1,840.19 | 1,849.476 | 1,858.762 | 1,868.048 | 1,877.334 | 0 | 0 | 1,905.193 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,553.075 | 1,559.446 | 1,565.817 | 1,572.187 | 1,578.558 | 1,584.929 | 1,591.3 | 1,597.67 | 1,604.041 | 1,610.412 | 1,616.783 | 1,623.153 | 1,629.524 | 1,635.895 | 1,642.265 | 1,648.636 | 1,655.007 | 1,661.378 | 1,667.748 | 1,674.119 | 1,680.49 | 1,686.861 | 1,693.231 | 1,699.602 | 1,705.973 | 1,712.344 | 1,718.714 | 1,725.085 | 1,731.456 | 1,737.826 | 1,744.197 | 1,750.568 | 1,756.939 | 1,763.309 | 1,769.68 | 1,776.051 | 1,782.422 | 1,788.792 | 1,795.163 | 1,801.534 | 1,807.905 | 1,814.275 | 1,821.618 | 1,830.904 | 1,840.19 | 1,849.476 | 1,858.762 | 1,868.048 | 1,877.334 | 1,886.62 | 1,895.907 | 1,905.193 | 1,914.479 | 1,923.765 | 1,933.05 | 1,942.335 |
Long Term Investments
| 267,129.139 | 250,615.399 | 33,885.502 | 247,094.59 | 256,875.605 | 251,424.015 | 219,595.843 | 230,905.047 | 222,223.158 | 222,595.996 | 225,945.502 | 228,408.098 | 187,188.383 | 212,755.751 | 213,107.883 | 219,061.762 | 191,679.387 | 198,787.081 | 196,209.035 | 195,228.887 | 184,497.462 | 187,618.94 | 186,509.534 | 175,346.933 | 163,287.026 | 166,835.69 | 166,686.284 | 154,094.059 | 142,867.313 | 152,577.294 | 154,041.418 | 130,599.213 | 135,148.76 | 87,554.625 | 86,772.484 | 85,672.694 | 88,477.056 | 78,198.812 | 82,743.945 | 76,897.526 | 58,605.149 | 59,169.076 | 60,357.292 | 57,340.359 | 52,209.044 | 53,020.298 | 45,181.418 | 46,524.079 | 47,472.271 | 47,578.788 | 43,622.324 | 48,000.413 | 54,257.526 | 52,472.39 | 48,146.24 | 49,387.072 |
Tax Assets
| 0 | 0 | 126.791 | 174.527 | 52.33 | 129.532 | 147.34 | 179.701 | 192.859 | 188.862 | 227.485 | 209.623 | 188.152 | 184.801 | 183.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -274,841.709 | -258,355.694 | 686,953.456 | -174.527 | -52.33 | -129.532 | -147.34 | -179.701 | -192.859 | -188.862 | -227.485 | -209.623 | -188.152 | -184.801 | -183.03 | -224,520.56 | -197,190.235 | -204,393.124 | -201,796.31 | -200,842.265 | -189,945.43 | -193,019.293 | -191,822.015 | -179,778.966 | -167,686.386 | -171,434.285 | -171,295.155 | -158,708.536 | -147,487.124 | -157,213.812 | -158,699.778 | -135,239.455 | -139,738.614 | -92,149.009 | -91,383.474 | -90,289.437 | -93,208.428 | -82,827.313 | -87,343.711 | -81,484.944 | -63,187.886 | -63,768.642 | -64,974.8 | -61,985.427 | -56,866.369 | -57,714.216 | -49,890.657 | -51,271.82 | -52,237.008 | -52,360.871 | -48,431.939 | -52,849.279 | -59,052.859 | -57,266.674 | -52,939.217 | -54,205.653 |
Total Non-Current Assets
| 785,390.413 | 980,187.618 | 728,803.619 | 254,895.318 | 264,408.901 | 258,988.057 | 227,195.882 | 238,217.366 | 227,898.32 | 228,350.191 | 231,660.136 | 234,034.048 | 192,832.579 | 218,489.757 | 218,793.234 | 224,520.56 | 197,190.235 | 204,393.124 | 201,796.31 | 200,842.265 | 189,945.43 | 193,019.293 | 191,822.015 | 179,778.966 | 167,686.386 | 171,434.285 | 171,295.155 | 158,708.536 | 147,487.124 | 157,213.812 | 158,699.778 | 135,239.455 | 139,738.614 | 92,149.009 | 91,383.474 | 90,289.437 | 93,208.428 | 82,827.313 | 87,343.711 | 81,484.944 | 63,187.886 | 63,768.642 | 64,974.8 | 61,985.427 | 56,866.369 | 57,714.216 | 49,890.657 | 51,271.82 | 52,237.008 | 52,360.871 | 48,431.939 | 52,849.279 | 59,052.859 | 57,266.674 | 52,939.217 | 54,205.653 |
Total Assets
| 845,022.542 | 814,583.716 | 807,847.902 | 792,504.492 | 799,256.725 | 789,654.257 | 765,243.016 | 740,539.643 | 751,866.199 | 758,858.797 | 729,110.773 | 723,054.513 | 704,148.583 | 699,581.419 | 679,980.991 | 680,047.467 | 668,167.662 | 653,717.644 | 678,084.824 | 654,887.55 | 638,647.603 | 633,598.16 | 632,429.036 | 627,351.15 | 634,212.445 | 608,666.426 | 597,100.704 | 575,424.28 | 567,528.812 | 573,098.382 | 598,844.083 | 561,415.283 | 557,001.157 | 551,489.885 | 533,999.114 | 546,554.881 | 543,746.736 | 538,579.416 | 536,399.81 | 521,939.98 | 511,719.978 | 506,190.872 | 492,599.526 | 492,189.178 | 491,166.685 | 484,690.69 | 466,205.136 | 465,498.312 | 456,204.476 | 450,053.351 | 444,578.716 | 438,455.11 | 423,967.925 | 418,685.68 | 413,387.557 | 418,356.35 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,756.302 | 8,861.311 | 470.812 | 5,830.924 | 7,599.104 | 6,861.715 | 9,594.796 | 5,346.372 | 8,304.082 | 11,970.875 | 4,173.438 | 5,564.647 | 7,425.013 | 12,485.321 | 6,112.255 | 5,297.879 | 6,543.926 | 7,642.758 | 13,830.548 | 6,703.497 | 12,994.002 | 7,888.963 | 6,912.856 | 7,265.222 | 9,481.051 | 7,711.157 | 5,412.309 | 6,488.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,673.502 | 6,223.411 | 5,903.561 | 5,344.17 | 4,691.225 | 7,707.922 | 5,406.961 | 4,852.759 | 4,487.792 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 155.554 | 187.89 | 252.967 | 158.386 | 46.196 | 163.891 | 370.164 | 311.114 | 225.833 | 213.205 | 259.67 | 175.662 | 136.92 | 111.765 | 245.488 | 176.737 | 197.808 | 197.697 | 370.313 | 365.937 | 307.314 | 223.081 | 304.974 | 201.032 | 220.208 | 91.682 | 290.893 | 254.446 | 244.956 | 121.197 | 470.082 | 405.097 | 380.282 | 346.125 | 529.171 | 422.618 | 266.931 | 221.974 | 325.51 | 243.366 | 30.283 | 38.112 | 19.174 | 10.87 | 60.296 | 53.817 | 115.634 | 113.131 | 0 | 0 | 0 | 124.723 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -3,431.855 | 6,063.464 | -4,319.691 | -3,522.276 | -5,098.868 | 2,730.977 | 4,520.416 | -2,797.45 | 304.705 | 4,957.032 | 10,187.535 | 376.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,911.856 | -9,049.201 | -723.779 | -5,989.31 | -7,645.3 | -7,025.606 | -9,964.96 | -5,657.486 | -8,529.915 | -12,184.08 | -4,433.108 | -5,740.309 | -7,561.933 | -12,597.086 | -6,357.743 | -5,474.616 | -6,741.734 | -7,840.455 | -14,200.861 | -7,069.434 | -13,301.316 | -8,112.044 | -7,217.83 | -7,466.254 | -9,701.259 | -7,802.839 | -5,703.202 | -6,742.731 | -244.956 | -121.197 | -470.082 | -405.097 | -380.282 | -346.125 | -529.171 | -422.618 | -266.931 | -221.974 | -325.51 | -243.366 | -30.283 | -38.112 | -19.174 | -10.87 | -60.296 | -53.817 | -115.634 | -5,786.633 | -6,223.411 | -5,903.561 | -5,344.17 | -4,815.948 | -7,707.922 | -5,406.961 | -4,852.759 | -4,487.792 |
Total Current Liabilities
| 0 | 262,014.114 | 251,315.307 | 5,830.924 | 7,599.104 | 6,861.715 | 9,594.796 | 5,346.372 | 8,304.082 | 11,970.875 | 4,173.438 | 5,564.647 | 7,425.013 | 12,485.321 | 6,112.255 | 5,054.39 | 6,543.926 | 7,642.758 | 13,830.548 | 6,703.497 | 12,994.002 | 7,888.963 | 6,912.856 | 7,265.222 | 9,481.051 | 7,711.157 | 5,412.309 | 2,230.261 | 2,306.145 | 2,217.39 | 2,227.705 | 1,977.34 | 2,073.14 | 1,898.184 | 2,303.997 | 2,064.538 | 4,141.965 | 2,066.147 | 2,580.751 | 2,339.576 | 2,402.905 | 2,101.729 | 2,047.354 | 2,222.142 | 2,257.438 | 2,127.965 | 2,083.142 | 5,708.177 | 6,223.411 | 5,903.561 | 5,344.17 | 4,691.225 | 7,707.922 | 5,406.961 | 4,852.759 | 4,487.792 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 650.063 | 0 | 726.428 | 18,464.782 | 581.285 | 11,710 | 53,680.057 | 51,472.842 | 22,168.25 | 52,662.024 | 21,523.038 | 24,420 | 741.137 | 703.234 | 0 | 21,430 | 0 | 25,370 | 21,498.326 | 0 | 0 | 0 | 16,012.313 | 15,739.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,695.977 | 34,756.199 | 32,016.011 | 26,103.125 | 28,006.737 | 29,265.786 | 34,882.675 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -650.063 | 0 | -726.428 | -18,464.782 | -581.285 | -11,710 | -53,680.057 | -51,472.842 | -22,168.25 | -52,662.024 | -21,523.038 | -24,420 | -741.137 | -703.234 | 0 | -21,430 | 0 | -25,370 | -21,498.326 | 0 | 0 | 0 | -16,012.313 | -15,739.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,695.977 | -34,756.199 | -32,016.011 | -26,103.125 | -28,006.737 | -29,265.786 | -34,882.675 |
Total Non-Current Liabilities
| 0 | 650.063 | 496,006.577 | 52,150.349 | 51,699.281 | 55,446.914 | 54,934.171 | 5,346.372 | 8,304.082 | 11,970.875 | 4,173.438 | 5,564.647 | 47,093.151 | 48,522.5 | 44,015.175 | 31,631.776 | 40,317.225 | 40,912.233 | 42,951.357 | 35,519.35 | 36,612.568 | 30,825.128 | 37,800.617 | 30,481.07 | 33,858.038 | 18,601.9 | 18,601.9 | 532,637.608 | 525,153.505 | 531,613.974 | 557,094.026 | 520,464.406 | 516,465.621 | 511,805.143 | 494,134.565 | 507,577.233 | 505,525.906 | 501,431.882 | 499,214.659 | 485,677.248 | 476,339.101 | 471,673.856 | 458,493.988 | 463,236.094 | 462,674.675 | 456,858.122 | 438,863.673 | 34,747.081 | 38,421.82 | 36,695.977 | 34,756.199 | 32,016.011 | 26,103.125 | 28,006.737 | 29,265.786 | 34,882.675 |
Total Liabilities
| 784,495.56 | 755,030.219 | 747,321.884 | 733,629.68 | 741,542.405 | 733,545.801 | 708,970.317 | 685,567.31 | 699,502.6 | 710,580.593 | 679,387.201 | 673,352.562 | 654,796.964 | 650,799.459 | 630,533.886 | 631,303.762 | 619,745.082 | 606,013.726 | 630,633.809 | 607,603.137 | 591,909.251 | 587,565.435 | 586,175.576 | 582,606.41 | 590,180.369 | 565,605.415 | 553,615.659 | 532,637.608 | 525,153.505 | 531,613.974 | 557,094.026 | 520,464.406 | 516,465.621 | 511,805.143 | 494,134.565 | 507,577.233 | 505,525.906 | 501,431.882 | 499,214.659 | 485,677.248 | 476,339.101 | 471,673.856 | 458,493.988 | 463,236.094 | 462,674.675 | 456,858.122 | 438,863.673 | 438,896.967 | 429,778.196 | 424,370.305 | 419,058.236 | 413,800.732 | 399,534.666 | 394,895.367 | 389,874.463 | 395,549.239 |
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 | 52.672 | 7.93 | 0 | 25.031 | 0 | 0 | 34 | 161.054 | 228.561 | 0 | 11.31 | 90.471 | 115.105 | 195.921 | 211.714 | 172.424 | 202.295 | 357.933 | 226.384 | 226.419 | 298.197 | 425.067 | 211.343 | 168.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 42,753.997 | 40,694.838 | 40,694.838 | 40,694.838 | 40,694.838 | 40,694.838 | 40,694.838 | 40,694.838 | 39,588.308 | 35,139.632 | 35,139.632 | 35,139.632 | 35,139.632 | 34,481.044 | 34,481.044 | 34,481.044 | 34,481.044 | 33,558.193 | 33,558.193 | 33,558.193 | 33,558.193 | 32,691.859 | 32,691.859 | 32,691.859 | 32,691.859 | 31,829.286 | 31,829.286 | 31,829.286 | 31,829.286 | 31,113.672 | 31,113.672 | 31,113.672 | 31,113.672 | 30,332.43 | 30,332.43 | 30,332.43 | 30,332.43 | 28,618.263 | 28,618.263 | 28,618.263 | 28,618.263 | 28,618.263 | 27,271.182 | 23,621.182 | 23,621.182 | 22,422.596 | 22,422.596 | 22,422.596 | 22,422.596 | 21,185.604 | 21,185.604 | 21,185.604 | 21,185.604 | 20,071.489 | 20,071.489 | 20,071.489 |
Retained Earnings
| 3,764.495 | 2,655.097 | 5,260.717 | 4,019.297 | 3,366.076 | 2,030.802 | 5,311.037 | 4,467.881 | 3,271.489 | 2,457.684 | 4,446.975 | 3,786.263 | 3,157.462 | 2,418.368 | 4,039.915 | 3,259.093 | 2,956.534 | 2,271.648 | 4,569.977 | 4,299.505 | 3,735.913 | 2,915.66 | 5,335.161 | 4,211.908 | 3,454.502 | 2,454.835 | 4,429.018 | 3,691.412 | 3,264.983 | 2,437.35 | 4,648.508 | 3,916.835 | 3,251.837 | 2,433.449 | 4,463.28 | 3,601.013 | 2,925.011 | 1,867.508 | 4,589.974 | 3,697.426 | 2,971.209 | 1,975.799 | 3,908.685 | 2,903.77 | 2,569.566 | 1,696.4 | 3,316.163 | 2,564.542 | 2,239.042 | 1,542.614 | 3,231.457 | 2,374.09 | 2,181.086 | 1,535.342 | 3,030.618 | 2,194.754 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 14,570.463 | 14,160.677 | 13,653.406 | 13,382.816 | 10,266.824 | 9,809.614 | 13,397.272 | 10,125.682 | 10,136.965 | 10,776.056 | 11,054.525 | 11,882.548 | 10,926.146 | 975.754 | 957.188 | 1,846.263 | 332.136 | 436.006 | 453.537 | 568.163 | 332.795 | -52.672 | -7.93 | 477.098 | -25.031 | 14.202 | 29.266 | -34 | -161.054 | -228.561 | 21.096 | -11.31 | -90.471 | -115.105 | -195.921 | -211.714 | -172.424 | -202.295 | -357.933 | -226.384 | -226.419 | -298.197 | -425.067 | -211.343 | -168.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 14,008.49 | 16,203.562 | 14,570.463 | 0 | 13,653.406 | 13,382.816 | 0 | 0 | 9,503.802 | 10,680.888 | 10,136.965 | 0 | 0 | 11,882.548 | 0 | 11,003.568 | 10,985.002 | 922.851 | 9,322.845 | 9,426.715 | 9,444.246 | 866.334 | 456.426 | 7,840.973 | 7,885.715 | 862.573 | 431.395 | 456.426 | 7,281.038 | 681.614 | 295.372 | 5,920.37 | 6,170.027 | 1,226.358 | 369.447 | 229.708 | 68.076 | 1,750.657 | 289.976 | 428.258 | -253.466 | 9.632 | 234.265 | -263.274 | -390.144 | 3,713.572 | 1,602.704 | 1,772.963 | 1,764.642 | 2,954.828 | 1,103.419 | 1,240.381 | 1,066.569 | 2,183.482 | 410.987 | 540.868 |
Total Shareholders Equity
| 60,526.982 | 59,553.497 | 60,526.018 | 58,874.812 | 57,714.32 | 56,108.456 | 56,272.699 | 54,972.333 | 52,363.599 | 48,278.204 | 49,723.572 | 49,701.951 | 49,351.619 | 48,781.96 | 49,447.105 | 48,743.705 | 48,422.58 | 47,703.918 | 47,451.015 | 47,284.413 | 46,738.352 | 46,032.725 | 46,253.46 | 44,744.74 | 44,032.076 | 43,061.011 | 43,485.045 | 42,786.672 | 42,375.307 | 41,484.408 | 41,750.057 | 40,950.877 | 40,535.536 | 39,684.742 | 39,864.549 | 38,977.648 | 38,220.83 | 37,147.534 | 37,185.151 | 36,262.732 | 35,380.877 | 34,517.016 | 34,105.538 | 28,953.084 | 28,492.01 | 27,832.568 | 27,341.463 | 26,601.345 | 26,426.28 | 25,683.046 | 25,520.48 | 24,654.378 | 24,433.259 | 23,790.313 | 23,513.094 | 22,807.111 |
Total Equity
| 60,526.982 | 59,553.497 | 60,526.018 | 58,874.812 | 57,714.32 | 56,108.456 | 56,272.699 | 54,972.333 | 52,363.599 | 48,278.204 | 49,723.572 | 49,701.951 | 49,351.619 | 48,781.96 | 49,447.105 | 48,743.705 | 48,422.58 | 47,703.918 | 47,451.015 | 47,284.413 | 46,738.352 | 46,032.725 | 46,253.46 | 44,744.74 | 44,032.076 | 43,061.011 | 43,485.045 | 42,786.672 | 42,375.307 | 41,484.408 | 41,750.057 | 40,950.877 | 40,535.536 | 39,684.742 | 39,864.549 | 38,977.648 | 38,220.83 | 37,147.534 | 37,185.151 | 36,262.732 | 35,380.877 | 34,517.016 | 34,105.538 | 28,953.084 | 28,492.01 | 27,832.568 | 27,341.463 | 26,601.345 | 26,426.28 | 25,683.046 | 25,520.48 | 24,654.378 | 24,433.259 | 23,790.313 | 23,513.094 | 22,807.111 |
Total Liabilities & Shareholders Equity
| 845,022.542 | 814,583.716 | 807,847.902 | 792,504.492 | 799,256.725 | 789,654.257 | 765,243.016 | 740,539.643 | 751,866.199 | 758,858.797 | 729,110.773 | 723,054.513 | 704,148.583 | 699,581.419 | 679,980.991 | 680,047.467 | 668,167.662 | 653,717.644 | 678,084.824 | 654,887.55 | 638,647.603 | 633,598.16 | 632,429.036 | 627,351.15 | 634,212.445 | 608,666.426 | 597,100.704 | 575,424.28 | 567,528.812 | 573,098.382 | 598,844.083 | 561,415.283 | 557,001.157 | 551,489.885 | 533,999.114 | 546,554.881 | 543,746.736 | 538,579.416 | 536,399.81 | 521,939.98 | 511,719.978 | 506,190.872 | 492,599.526 | 492,189.178 | 491,166.685 | 484,690.69 | 466,205.136 | 465,498.312 | 456,204.476 | 450,053.351 | 444,578.716 | 438,455.11 | 423,967.925 | 418,685.68 | 413,387.557 | 418,356.35 |