Hua Nan Financial Holdings Co., Ltd.
TWSE:2880.TW
27.4 (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
| 305,759.485 | 275,881.413 | 309,612.115 | 285,353.883 | 279,472.841 | 247,199.274 | 275,259.885 | 295,591.787 | 277,082.263 | 265,049.847 | 274,324.547 | 280,550.526 | 289,979.949 | 224,072.217 | 210,598.75 | 260,984.059 | 230,225.088 | 225,074.926 | 202,158.087 | 181,394.715 | 187,951.141 | 191,805.512 | 224,906.614 | 205,231.095 | 232,920.867 | 232,127.167 | 233,006.599 | 244,175.122 | 211,819.958 | 249,818.667 | 225,204.996 | 222,755.14 | 238,025.358 | 229,601.202 | 235,731.909 | 296,726.322 | 240,784.907 | 218,303.31 | 211,565.094 | 191,979.27 | 193,467.798 | 202,571.647 | 197,039.076 | 171,249.955 | 182,457.888 | 168,204.281 | 164,969.299 | 167,436.371 | 147,646.598 | 159,144.813 | 159,996.835 | 148,038.432 | 136,739.594 | 126,336.198 | 124,288.238 | 128,344.923 |
Short Term Investments
| 0 | -236,512.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 305,759.485 | 39,368.625 | 309,612.115 | 285,353.883 | 279,472.841 | 247,199.274 | 275,259.885 | 295,591.787 | 277,082.263 | 265,049.847 | 274,324.547 | 280,550.526 | 289,979.949 | 224,072.217 | 210,598.75 | 260,984.059 | 230,225.088 | 225,074.926 | 202,158.087 | 181,394.715 | 187,951.141 | 191,805.512 | 224,906.614 | 205,231.095 | 232,920.867 | 232,127.167 | 233,006.599 | 244,175.122 | 211,819.958 | 249,818.667 | 225,204.996 | 222,755.14 | 238,025.358 | 229,601.202 | 235,731.909 | 296,726.322 | 240,784.907 | 218,303.31 | 211,565.094 | 191,979.27 | 193,467.798 | 202,571.647 | 197,039.076 | 171,249.955 | 182,457.888 | 168,204.281 | 164,969.299 | 167,436.371 | 147,646.598 | 159,144.813 | 159,996.835 | 148,038.432 | 136,739.594 | 126,336.198 | 124,288.238 | 128,344.923 |
Net Receivables
| 84,765.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,486.371 | 44,979.38 | 46,559.065 | 39,508.841 | 46,116.677 | 45,188.546 | 44,287.205 | 42,198.672 | 41,257.457 | 48,502.971 | 56,516.668 | 50,994.781 | 45,198.32 | 50,909.728 | 53,236.028 | 53,459.891 | 39,320.895 | 54,650.551 | 51,350.299 | 51,304.663 | 34,978.29 | 39,488.979 | 52,724.773 | 45,373.796 | 45,646.598 | 49,634.165 | 47,794.368 | 48,078.401 | 48,505.696 | 47,564.799 | 47,660.207 | 41,787.507 | 50,755.959 | 43,617.33 | 46,739.44 | 49,782.91 | 56,508.368 | 60,022.148 | 64,773.131 | 45,890.063 | 47,283.485 |
Inventory
| 0 | 0 | -384,586.101 | -352,606.474 | -348,039.449 | -315,530.759 | -331,253.011 | -345,496.683 | -332,072.316 | -323,292.646 | -335,375.601 | -344,074.623 | -354,161.07 | -289,197.982 | -271,375.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -84,765.219 | 0 | 393,578.363 | 359,167.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 305,759.485 | 39,368.625 | 393,578.363 | 359,167.205 | 342,196.926 | 309,467.445 | 326,532.631 | 342,612.365 | 328,322.695 | 319,663.744 | 330,728.225 | 340,825.882 | 350,927.312 | 287,353.615 | 268,350.222 | 312,470.43 | 275,204.468 | 271,633.991 | 241,666.928 | 227,511.392 | 233,139.687 | 236,092.717 | 267,105.286 | 246,488.552 | 281,423.838 | 288,643.835 | 284,001.38 | 289,373.442 | 262,729.686 | 303,054.695 | 278,664.887 | 262,076.035 | 292,675.909 | 280,951.501 | 287,036.572 | 331,704.612 | 280,273.886 | 271,028.083 | 256,938.89 | 237,625.868 | 243,101.963 | 250,366.015 | 245,117.477 | 219,755.651 | 230,022.687 | 215,864.488 | 206,756.806 | 218,192.33 | 191,263.928 | 205,884.253 | 209,779.745 | 204,546.8 | 196,761.742 | 191,109.329 | 170,178.301 | 175,628.408 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 35,967.476 | 35,946.743 | 35,926.446 | 34,247.396 | 33,976.526 | 33,188.04 | 34,847.804 | 34,677.845 | 34,826.585 | 34,984.342 | 34,520.108 | 34,350.854 | 33,732.498 | 33,607.672 | 33,688.546 | 33,764.66 | 33,748.863 | 33,511.031 | 33,753.851 | 34,011.588 | 34,010.001 | 34,277.772 | 34,424.961 | 32,264.055 | 32,389.3 | 32,416.896 | 32,528.838 | 32,518.581 | 32,528.309 | 32,261.383 | 32,377.695 | 32,369.672 | 32,291.122 | 32,358.218 | 32,360.933 | 32,481.139 | 33,064.906 | 32,755.236 | 33,413.605 | 33,263.607 | 32,585.262 | 32,426.824 | 32,179.892 | 32,173.716 | 31,880.266 | 32,570 | 32,297.21 | 32,102.525 | 31,998.669 | 32,046.147 | 32,134.245 | 30,735.789 | 28,283.572 | 28,319.953 | 28,367.599 | 28,499 |
Goodwill
| 0 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 0 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 40.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 836.85 | 857.152 | 878.449 | 898.913 | 952.435 | 961.435 | 927.472 | 896.609 | 872.504 | 910.209 | 901.751 | 857.544 | 900.399 | 929.937 | 892.446 | 893.604 | 900.75 | 898.722 | 873.344 | 806.417 | 727.655 | 736.291 | 721.382 | 623.877 | 543.093 | 557.535 | 524.57 | 493.376 | 494.18 | 476.666 | 496.235 | 419.098 | 427.23 | 447.971 | 455.63 | 267.571 | 280.277 | 305.845 | 331.818 | 338.763 | 354.261 | 410.603 | 363.254 | 359.107 | 328.189 | 365.149 | 391.998 | 391.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 899.424 | 877.512 | 897.814 | 919.111 | 939.575 | 993.097 | 1,002.097 | 968.134 | 937.271 | 913.166 | 950.871 | 942.413 | 898.206 | 941.061 | 970.599 | 933.108 | 934.266 | 941.412 | 939.384 | 914.006 | 847.079 | 768.317 | 776.953 | 762.044 | 664.539 | 583.755 | 598.197 | 543.485 | 534.038 | 534.842 | 517.328 | 536.897 | 459.76 | 467.892 | 488.633 | 496.292 | 308.233 | 320.939 | 346.507 | 372.48 | 379.425 | 394.923 | 410.603 | 403.916 | 399.769 | 368.851 | 405.811 | 432.66 | 432.473 | 447.61 | 515.685 | 539.815 | 524.961 | 551.912 | 582.483 | 623.31 |
Long Term Investments
| 1,338,192.171 | 1,376,117.977 | 15,101.787 | 5,811.251 | 1,223,109.005 | 1,262,074.755 | 1,207,027.514 | 1,185,217.842 | 1,211,351.981 | 1,166,893.727 | 1,116,543.984 | 1,070,002.004 | 1,044,580.539 | 1,072,554.679 | 1,123,720.659 | 941,763.193 | 841,801.688 | 787,746.553 | 786,444.497 | 775,640.363 | 767,142.065 | 782,674.878 | 743,542.959 | 759,117.395 | 738,525.831 | 710,085.449 | 695,059.816 | 648,044.663 | 661,573.28 | 608,100.764 | 636,738.356 | 651,562.293 | 655,949.135 | 644,943.389 | 570,723.206 | 487,046.774 | 538,106.846 | 493,713.305 | 483,339.987 | 489,990.644 | 498,042.243 | 474,990.062 | 456,206.218 | 486,902.205 | 470,390.088 | 463,270.055 | 457,709.19 | 422,204.588 | 444,222.799 | 435,746.856 | 385,534.207 | 415,896.555 | 379,311.378 | 395,860.755 | 373,174.869 | 413,775.187 |
Tax Assets
| 0 | 0 | 3,921.912 | 3,850.295 | 3,860.658 | 3,801.936 | 3,877.354 | 4,018.272 | 4,183.566 | 3,587.534 | 3,468.885 | 3,571.08 | 3,402.369 | 3,309.567 | 3,442.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,375,059.071 | 2,720,322.36 | 3,702,701.403 | 3,465,206.521 | -3,860.658 | -3,801.936 | -3,877.354 | -4,018.272 | -4,183.566 | -3,587.534 | -3,468.885 | -3,571.08 | -3,402.369 | -3,309.567 | -3,442.38 | -976,460.961 | -876,484.817 | -822,198.996 | -821,137.732 | -810,565.957 | -801,999.145 | -817,720.967 | -778,744.873 | -792,143.494 | -771,579.67 | -743,086.1 | -728,186.851 | -681,106.729 | -694,635.627 | -640,896.989 | -669,633.379 | -684,468.862 | -688,700.017 | -677,769.499 | -603,572.772 | -520,024.205 | -571,479.985 | -526,789.48 | -517,100.099 | -523,626.731 | -531,006.93 | -507,811.809 | -488,796.713 | -519,479.837 | -502,670.123 | -496,208.906 | -490,412.211 | -454,739.773 | -476,653.941 | -468,240.613 | -418,184.137 | -447,172.159 | -408,119.911 | -424,732.62 | -402,124.951 | -442,897.497 |
Total Non-Current Assets
| 3,887,597.906 | 4,133,264.592 | 3,758,549.362 | 3,510,034.574 | 1,258,025.106 | 1,296,255.892 | 1,242,877.415 | 1,220,863.821 | 1,247,115.837 | 1,202,791.235 | 1,152,014.963 | 1,105,295.271 | 1,079,211.243 | 1,107,103.412 | 1,158,379.804 | 976,460.961 | 876,484.817 | 822,198.996 | 821,137.732 | 810,565.957 | 801,999.145 | 817,720.967 | 778,744.873 | 792,143.494 | 771,579.67 | 743,086.1 | 728,186.851 | 681,106.729 | 694,635.627 | 640,896.989 | 669,633.379 | 684,468.862 | 688,700.017 | 677,769.499 | 603,572.772 | 520,024.205 | 571,479.985 | 526,789.48 | 517,100.099 | 523,626.731 | 531,006.93 | 507,811.809 | 488,796.713 | 519,479.837 | 502,670.123 | 496,208.906 | 490,412.211 | 454,739.773 | 476,653.941 | 468,240.613 | 418,184.137 | 447,172.159 | 408,119.911 | 424,732.62 | 402,124.951 | 442,897.497 |
Total Assets
| 4,193,357.391 | 4,172,633.217 | 4,152,127.725 | 3,869,201.779 | 3,795,187.728 | 3,731,541.172 | 3,676,923.802 | 3,630,161.728 | 3,618,929.855 | 3,632,588.285 | 3,549,844.724 | 3,460,953.918 | 3,396,958.881 | 3,298,258 | 3,278,678.917 | 3,101,082.238 | 2,942,491.031 | 2,860,221.067 | 2,770,136.913 | 2,731,828.227 | 2,676,239.759 | 2,681,952.385 | 2,661,421.152 | 2,684,206.863 | 2,658,132.392 | 2,643,078.361 | 2,599,543.934 | 2,573,419.75 | 2,570,273.1 | 2,537,094.076 | 2,543,720.441 | 2,545,941.962 | 2,529,500.14 | 2,498,742.336 | 2,393,862.946 | 2,350,288.574 | 2,342,581.921 | 2,270,053.871 | 2,262,312.127 | 2,259,950.882 | 2,220,889.749 | 2,175,501.612 | 2,174,250.496 | 2,164,728.571 | 2,149,246.793 | 2,090,647.318 | 2,080,544.787 | 2,062,013.289 | 2,014,020.38 | 2,011,842.513 | 1,988,327.015 | 1,975,025.894 | 1,953,178.677 | 1,913,770.353 | 1,854,845.657 | 1,880,424.106 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 69,380.72 | 66,291.188 | 17,606.623 | 15,730.107 | 49,218.114 | 50,240.833 | 41,152.148 | 37,923.753 | 58,442.279 | 119,246.829 | 38,488.212 | 44,198.933 | 58,291.613 | 82,988.156 | 46,217.576 | 40,262.838 | 47,221.769 | 60,495.971 | 33,904.142 | 37,298.835 | 51,384.676 | 46,222.625 | 39,991.761 | 43,481.315 | 67,869.425 | 53,514.907 | 35,969.556 | 43,808.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,003.153 | 48,008.822 | 47,562.741 | 46,207.668 | 46,058.537 | 52,107.991 | 43,519.78 | 38,334.882 | 40,611.765 |
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
| 2,346.061 | 3,432.767 | 4,684.763 | 3,640.732 | 3,004.968 | 2,280.947 | 4,450.662 | 3,599.175 | 2,888.833 | 1,797.414 | 3,166.774 | 2,517.81 | 1,948.389 | 1,491.562 | 3,002.51 | 2,617.347 | 2,074.889 | 1,831.343 | 1,815.808 | 1,252.443 | 888.574 | 1,623.14 | 2,085.276 | 1,677.066 | 1,356.632 | 1,555.618 | 1,479.535 | 1,080.85 | 933.991 | 1,297.556 | 1,164.877 | 1,271.789 | 1,218.253 | 1,889.664 | 2,239.543 | 1,968.25 | 1,680.714 | 2,191.011 | 1,941.036 | 1,369.891 | 1,235.339 | 1,894.376 | 2,691.305 | 2,194.257 | 1,764.597 | 1,906.974 | 1,723.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 1,505.955 | 1,240.198 | 1,311.258 | 1,211.021 | -324,609.655 | -261,740.326 | -219,602.601 | 1,087.572 | -129,326.261 | -195,141.434 | 988.187 | -123,833.763 | -118,105.897 | -209,167.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71,726.781 | 2,417,286.785 | -23,531.584 | -20,682.097 | -52,223.082 | -52,521.78 | -45,602.81 | -41,522.928 | -61,331.112 | -121,044.243 | -41,654.986 | -46,716.743 | -60,240.002 | -84,479.718 | -49,220.086 | -42,880.185 | -49,296.658 | -62,327.314 | -35,719.95 | -38,551.278 | -52,273.25 | -47,845.765 | -42,077.037 | -45,158.381 | -69,226.057 | -55,070.525 | -37,449.091 | -44,889.439 | -933.991 | -1,297.556 | -1,164.877 | -1,271.789 | -1,218.253 | -1,889.664 | -2,239.543 | -1,968.25 | -1,680.714 | -2,191.011 | -1,941.036 | -1,369.891 | -1,235.339 | -1,894.376 | -2,691.305 | -2,194.257 | -1,764.597 | -1,906.974 | -1,723.801 | -42,003.153 | -48,008.822 | -47,562.741 | -46,207.668 | 0 | -52,107.991 | -43,519.78 | -38,334.882 | -40,611.765 |
Total Current Liabilities
| 0 | 2,488,516.695 | 2,800,926.004 | 2,710,725.463 | 49,218.114 | 50,240.833 | 41,152.148 | 37,923.753 | 58,442.279 | 119,246.829 | 38,488.212 | 44,198.933 | 58,291.613 | 82,988.156 | 46,217.576 | 40,262.838 | 47,221.769 | 60,495.971 | 33,904.142 | 37,298.835 | 51,384.676 | 46,222.625 | 39,991.761 | 43,481.315 | 67,869.425 | 53,514.907 | 35,969.556 | 6,144.521 | 6,531.711 | 5,240.324 | 6,566.664 | 6,185.139 | 6,519.05 | 5,267.012 | 6,687.4 | 6,105.545 | 6,371.594 | 5,330.409 | 8,493.393 | 6,862.912 | 6,861.735 | 5,028.684 | 0 | 5,711.304 | 5,602.038 | 4,527.395 | 5,623.305 | 42,003.153 | 48,008.822 | 47,562.741 | 46,207.668 | 46,058.537 | 52,107.991 | 43,519.78 | 38,334.882 | 40,611.765 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,742.112 | 1,658.475 | 2,802,808.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,424.75 | 45,377.363 | 44,835.514 | 44,447.4 | 47,321.495 | 46,780.181 | 47,665.667 |
Deferred Revenue Non-Current
| 0 | 0 | 1,240.198 | 1,311.258 | 1,211.021 | 105,806.032 | -6,119.324 | -6,126.38 | 1,087.572 | -6,093.752 | -6,090.442 | 988.187 | 82,869.194 | 90,169.169 | 78,697.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,170.458 | 6,139.717 | 6,168.207 | 6,142.233 | 6,119.324 | 6,126.38 | 6,147.821 | 6,093.752 | 6,090.442 | 6,100.474 | 6,096.694 | 6,107.538 | 6,099.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,160,745.069 | -9,069.131 | 3,652,231.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,029,067.821 | 0 | 0 | 0 | 0 | 0 | -43,424.75 | -45,377.363 | -44,835.514 | -44,447.4 | -47,321.495 | -46,780.181 | -47,665.667 |
Total Non-Current Liabilities
| 0 | 1,162,487.181 | 1,133,745.001 | 950,663.98 | 119,803.423 | 111,948.265 | 41,152.148 | 37,923.753 | 58,442.279 | 119,246.829 | 38,488.212 | 44,198.933 | 88,965.888 | 96,276.707 | 84,797.058 | 79,711.798 | 85,634.14 | 85,089.771 | 88,797.239 | 82,326.873 | 86,960.287 | 86,982.752 | 81,009.405 | 76,660.492 | 84,221.717 | 89,847.807 | 85,971.424 | 2,409,185.587 | 2,407,900.371 | 2,378,449.315 | 2,382,610.529 | 2,386,958.692 | 2,372,361.564 | 2,343,291.598 | 2,237,084.275 | 2,197,219.247 | 2,192,939.26 | 2,124,145.065 | 2,114,520.639 | 2,116,007.105 | 2,081,128.017 | 2,039,343.012 | 2,035,348.779 | 2,029,067.821 | 2,016,824.794 | 1,960,769.754 | 1,947,950.318 | 51,048.865 | 47,445.153 | 43,424.75 | 45,377.363 | 44,835.514 | 44,447.4 | 47,321.495 | 46,780.181 | 47,665.667 |
Total Liabilities
| 3,974,992.349 | 3,964,651.668 | 3,934,671.005 | 3,661,389.443 | 3,599,505.758 | 3,540,364.427 | 3,483,930.937 | 3,445,334.622 | 3,441,105.101 | 3,454,280.011 | 3,351,724.57 | 3,260,247.111 | 3,199,185.058 | 3,098,585.139 | 3,085,270.325 | 2,911,678.073 | 2,757,451.264 | 2,678,524.162 | 2,590,816.987 | 2,543,127.57 | 2,490,769.548 | 2,499,580.497 | 2,479,522.562 | 2,510,049.28 | 2,485,576.248 | 2,475,234.428 | 2,430,268.01 | 2,409,185.587 | 2,407,900.371 | 2,378,449.315 | 2,382,610.529 | 2,386,958.692 | 2,372,361.564 | 2,343,291.598 | 2,237,084.275 | 2,197,219.247 | 2,192,939.26 | 2,124,145.065 | 2,114,520.639 | 2,116,007.105 | 2,081,128.017 | 2,039,343.012 | 2,035,348.779 | 2,029,067.821 | 2,016,824.794 | 1,960,769.754 | 1,947,950.318 | 1,929,232.94 | 1,882,696.364 | 1,883,860.262 | 1,858,215.53 | 1,849,510.386 | 1,851,128.568 | 1,811,850.551 | 1,752,742.418 | 1,780,088.54 |
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 | 615.899 | 446.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.508 | 1,497.083 | 0 | 1,922.674 | 2,145.471 | 2,836.554 | 0 | 1,967.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 137,791.734 | 137,791.734 | 136,427.459 | 136,427.459 | 136,427.459 | 136,427.459 | 136,427.459 | 136,427.459 | 136,427.459 | 136,427.459 | 131,941.45 | 131,941.45 | 131,941.45 | 128,547.788 | 128,547.788 | 128,547.788 | 128,547.788 | 128,547.788 | 121,727.402 | 121,727.402 | 121,727.402 | 121,727.402 | 115,436.133 | 115,436.133 | 115,436.133 | 115,436.133 | 110,465.199 | 110,465.199 | 110,465.199 | 110,465.199 | 105,204.951 | 105,204.951 | 105,204.951 | 105,204.951 | 99,063.042 | 99,063.042 | 99,063.042 | 99,063.042 | 93,279.7 | 93,279.7 | 93,279.7 | 93,279.7 | 90,562.816 | 90,562.816 | 90,562.816 | 90,562.816 | 86,250.301 | 86,250.301 | 86,250.301 | 86,250.301 | 82,143.144 | 82,143.144 | 70,143.144 | 70,143.144 | 66,172.778 | 66,172.778 |
Retained Earnings
| 32,081.695 | 23,582.432 | 28,825.499 | 23,117.999 | 18,309.631 | 11,025.514 | 27,080.359 | 22,023.668 | 18,234.128 | 12,948.562 | 23,578.48 | 19,658.539 | 16,595.27 | 18,905.574 | 13,432.382 | 9,340.889 | 5,901.259 | 2,222.023 | 14,518.567 | 16,941.042 | 14,365.495 | 10,078.431 | 20,030.374 | 15,829.364 | 13,472.944 | 9,267.152 | 16,860.147 | 15,363.375 | 13,454.318 | 9,682.343 | 20,018.41 | 17,722.221 | 14,523.008 | 11,698.034 | 21,487.586 | 17,798.934 | 14,747.141 | 11,741.714 | 20,702.866 | 17,263.153 | 14,197.886 | 10,731.741 | 17,485.478 | 14,467.312 | 11,919.649 | 9,505.689 | 16,422.445 | 13,939.571 | 12,475.471 | 10,183.819 | 16,831.188 | 14,137.3 | 12,077.224 | 9,967.894 | 14,192.53 | 12,156.774 |
Accumulated Other Comprehensive Income/Loss
| 0 | 28,843.297 | 34,439.652 | 30,502.82 | 23,183.687 | 25,962.602 | 11,723.855 | 8,614.818 | 5,402.053 | 15,658.488 | 24,839.116 | 31,345.746 | 31,477.385 | 34,459.831 | 33,668.714 | 9,445.096 | 8,520.358 | 15,676.892 | 2,518.997 | 9,477.311 | 8,822.441 | 16,302.454 | 7,318.833 | 3,778.863 | 4,533.849 | 8,998.428 | 4,038.948 | 494.436 | 542.08 | 5,846.354 | -615.899 | -446.342 | 908.188 | 8,187.259 | 1,133.66 | 1,112.98 | 738.12 | 5,793.054 | 27.659 | -157.508 | -1,497.083 | 1,082.838 | -1,922.674 | -2,145.471 | -2,836.554 | 1,345.498 | -1,967.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 48,489.255 | 17,761.804 | 17,761.804 | 17,761.804 | 17,758.986 | 17,758.986 | 29,482.841 | 17,758.986 | 17,758.986 | 17,757.661 | 17,758.986 | 17,758.986 | 17,757.661 | 17,757.661 | 17,757.661 | 51,513.485 | 17,757.661 | 50,924.895 | 17,758.986 | 17,758.986 | 17,757.661 | 11,467.717 | 17,757.661 | 17,757.661 | 17,757.661 | 17,757.661 | 17,642.279 | 17,642.279 | 17,642.279 | 17,642.279 | 35,885.001 | 17,195.937 | 17,642.279 | 38,546.25 | 17,758.986 | 17,758.986 | 17,758.986 | 17,758.986 | 17,758.986 | 17,605.207 | 16,261.903 | 17,758.986 | 15,836.312 | 13,468.044 | 14,922.432 | 29,807.61 | 29,920.285 | 32,698.684 | 32,596.824 | 31,546.715 | 31,135.728 | 29,233.645 | 19,828.333 | 21,807.372 | 21,736.536 | 22,004.68 |
Total Shareholders Equity
| 218,362.684 | 207,979.267 | 217,454.414 | 207,810.082 | 195,679.763 | 191,174.561 | 192,990.659 | 184,824.931 | 177,822.626 | 178,306.161 | 198,118.032 | 200,704.721 | 197,771.766 | 199,670.854 | 193,406.545 | 189,402.162 | 185,037.794 | 181,694.706 | 179,317.72 | 188,698.509 | 185,468.092 | 182,369.772 | 181,896.461 | 174,155.481 | 172,554.047 | 167,841.9 | 169,273.867 | 164,232.583 | 162,371.17 | 158,643.221 | 161,108.362 | 158,981.73 | 157,137.047 | 155,449.235 | 156,777.13 | 153,067.799 | 149,641.145 | 145,907.31 | 147,789.973 | 143,942.273 | 139,760.251 | 136,157.143 | 138,900.247 | 135,659.284 | 132,420.538 | 129,876.115 | 132,593.031 | 132,778.921 | 131,322.596 | 127,980.835 | 130,110.06 | 125,514.089 | 102,048.701 | 101,918.41 | 102,101.844 | 100,334.232 |
Total Equity
| 218,365.042 | 207,981.549 | 217,456.72 | 207,812.336 | 195,681.97 | 191,176.745 | 192,992.865 | 184,827.106 | 177,824.754 | 178,308.274 | 198,120.154 | 200,706.807 | 197,773.823 | 199,672.861 | 193,408.592 | 189,404.165 | 185,039.767 | 181,696.905 | 179,319.926 | 188,700.657 | 185,470.211 | 182,371.888 | 181,898.59 | 174,157.583 | 172,556.144 | 167,843.933 | 169,275.924 | 164,234.163 | 162,372.729 | 158,644.761 | 161,109.912 | 158,983.27 | 157,138.576 | 155,450.738 | 156,778.671 | 153,069.327 | 149,642.661 | 145,908.806 | 147,791.488 | 143,943.777 | 139,761.732 | 136,158.6 | 138,901.717 | 135,660.75 | 132,421.999 | 129,877.564 | 132,594.469 | 132,780.349 | 131,324.016 | 127,982.251 | 130,111.485 | 125,515.508 | 102,050.109 | 101,919.802 | 102,103.239 | 100,335.566 |
Total Liabilities & Shareholders Equity
| 4,193,357.391 | 4,172,633.217 | 4,152,127.725 | 3,869,201.779 | 3,795,187.728 | 3,731,541.172 | 3,676,923.802 | 3,630,161.728 | 3,618,929.855 | 3,632,588.285 | 3,549,844.724 | 3,460,953.918 | 3,396,958.881 | 3,298,258 | 3,278,678.917 | 3,101,082.238 | 2,942,491.031 | 2,860,221.067 | 2,770,136.913 | 2,731,828.227 | 2,676,239.759 | 2,681,952.385 | 2,661,421.152 | 2,684,206.863 | 2,658,132.392 | 2,643,078.361 | 2,599,543.934 | 2,573,419.75 | 2,570,273.1 | 2,537,094.076 | 2,543,720.441 | 2,545,941.962 | 2,529,500.14 | 2,498,742.336 | 2,393,862.946 | 2,350,288.574 | 2,342,581.921 | 2,270,053.871 | 2,262,312.127 | 2,259,950.882 | 2,220,889.749 | 2,175,501.612 | 2,174,250.496 | 2,164,728.571 | 2,149,246.793 | 2,090,647.318 | 2,080,544.787 | 2,062,013.289 | 2,014,020.38 | 2,011,842.513 | 1,988,327.015 | 1,975,025.894 | 1,953,178.677 | 1,913,770.353 | 1,854,845.657 | 1,880,424.106 |