China Development Financial Holding Corporation
TWSE:2883.TW
17 (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
| 145,547.437 | 92,375.218 | 92,993.542 | 102,547.253 | 103,546.054 | 128,217.061 | 130,412.513 | 186,940.931 | 134,660.481 | 140,094.717 | 149,705.876 | 216,777.094 | 182,097.175 | 194,497.013 | 142,353.167 | 147,893.829 | 108,733.434 | 145,364.518 | 129,535.617 | 129,444.209 | 83,385.45 | 93,428.605 | 92,633.478 | 86,038.806 | 108,205.113 | 104,075.172 | 92,547.794 | 97,636.786 | 77,821.471 | 71,186.074 | 66,942.553 | 100,196.911 | 98,274.404 | 93,950.877 | 90,167.476 | 112,215.613 | 106,542.786 | 104,588.622 | 88,329.05 | 66,747.372 | 94,872.948 | 95,640.749 | 79,894.581 | 59,777.121 | 85,516.176 | 71,975.124 | 67,201.155 | 59,274.266 | 63,322.798 | 76,036.196 | 52,267.824 | 36,814.631 | 44,993.765 | 60,351.869 | 68,014.765 | 64,146.691 |
Short Term Investments
| 0 | -29,379.341 | -160,025.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145,547.437 | 62,995.877 | -67,032.073 | 102,547.253 | 103,546.054 | 128,217.061 | 130,412.513 | 186,940.931 | 134,660.481 | 140,094.717 | 149,705.876 | 216,777.094 | 182,097.175 | 194,497.013 | 142,353.167 | 147,893.829 | 108,733.434 | 145,364.518 | 129,535.617 | 129,444.209 | 83,385.45 | 93,428.605 | 92,633.478 | 86,038.806 | 108,205.113 | 104,075.172 | 92,547.794 | 97,636.786 | 77,821.471 | 71,186.074 | 66,942.553 | 100,196.911 | 98,274.404 | 93,950.877 | 90,167.476 | 112,215.613 | 106,542.786 | 104,588.622 | 88,329.05 | 66,747.372 | 94,872.948 | 95,640.749 | 79,894.581 | 59,777.121 | 85,516.176 | 71,975.124 | 67,201.155 | 59,274.266 | 63,322.798 | 76,036.196 | 52,267.824 | 36,814.631 | 44,993.765 | 60,351.869 | 68,014.765 | 64,146.691 |
Net Receivables
| 220,119.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,709.584 | 141,047.152 | 125,682.282 | 118,071.805 | 104,305.699 | 111,503.372 | 118,620.269 | 116,833.688 | 99,099.379 | 120,915.13 | 118,147.374 | 112,290.891 | 100,219.42 | 112,606.455 | 95,619.61 | 94,616.689 | 92,190.214 | 93,625.848 | 107,906.015 | 106,681.793 | 100,754.149 | 111,257.479 | 134,725.187 | 162,414.751 | 131,858.663 | 138,876.461 | 135,356.284 | 132,363.271 | 125,689.985 | 140,070.608 | 116,690.03 | 104,573.539 | 50,193.379 | 52,289.998 | 48,446.263 | 16,913.514 | 17,925.818 | 17,831.305 | 19,199.398 | 17,299.943 | 20,024.101 |
Inventory
| 0 | 0 | -123,130.836 | -400,999.1 | -388,905.228 | -425,754.526 | -376,708.256 | -396,337.735 | -383,927.439 | -374,165.426 | -396,267.187 | -443,610.367 | -403,898.752 | -495,037.885 | -329,725.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -220,119.167 | 371,777.184 | 449,595.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145,547.437 | 434,773.061 | 449,595.073 | 259,048.501 | 244,855.727 | 280,747.718 | 269,596.799 | 298,361.588 | 284,273.783 | 276,882.023 | 300,484.478 | 347,225.232 | 319,269.52 | 386,479.573 | 296,034.423 | 286,603.413 | 249,780.586 | 271,046.8 | 247,607.422 | 233,749.908 | 194,888.822 | 212,048.874 | 209,467.166 | 185,138.185 | 229,120.243 | 222,222.546 | 204,838.685 | 197,856.206 | 190,427.926 | 166,805.684 | 161,559.242 | 192,387.125 | 191,900.252 | 201,856.892 | 196,849.269 | 212,969.762 | 217,800.265 | 239,313.809 | 250,743.801 | 198,606.035 | 233,749.409 | 230,997.033 | 212,257.852 | 185,467.106 | 225,586.784 | 188,665.154 | 171,774.694 | 109,467.645 | 115,612.796 | 124,482.459 | 69,181.338 | 54,740.449 | 62,825.07 | 79,551.267 | 85,314.708 | 84,170.792 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42,141.101 | 42,288.406 | 42,787.34 | 43,034.447 | 44,165.025 | 46,024.81 | 46,844.748 | 46,294.262 | 46,818.648 | 46,945.486 | 47,239.348 | 46,642.465 | 48,380.867 | 49,004.805 | 48,796.23 | 49,393.634 | 49,945.568 | 53,909.547 | 54,017.433 | 53,453.231 | 52,517.067 | 52,183.929 | 51,158.459 | 31,717.297 | 31,389.611 | 31,199.805 | 31,043.2 | 30,880.691 | 23,492.315 | 14,404.188 | 14,433.547 | 14,512.916 | 14,629.597 | 14,675.663 | 14,646.189 | 14,717.16 | 14,470.847 | 14,357.752 | 14,404.898 | 14,393.809 | 15,197.645 | 9,095.442 | 9,080.317 | 9,087.419 | 9,308.884 | 9,520.492 | 9,604.555 | 9,380.855 | 7,807.19 | 7,866.282 | 3,959.834 | 3,993.474 | 3,983.342 | 3,993.831 | 3,990.658 | 4,156.041 |
Goodwill
| 0 | 3,271.85 | 3,258.542 | 3,223.561 | 3,265.235 | 3,224.132 | 3,209.146 | 3,211.902 | 3,216.048 | 3,154.319 | 3,127.564 | 3,089.78 | 3,092.411 | 3,098.085 | 3,124.939 | 3,135.653 | 3,136.692 | 3,150.13 | 3,153.437 | 3,190.82 | 3,373.026 | 3,391.407 | 3,378.136 | 3,369.09 | 3,355.983 | 3,358.876 | 3,327.775 | 3,347.646 | 30,838.404 | 1,848.998 | 1,829.835 | 1,895.744 | 1,905.672 | 1,898.709 | 1,901.06 | 1,892.627 | 1,888.269 | 1,838.043 | 1,807.676 | 1,509.125 | 3,857.559 | 625.643 | 0 | 0 | 0 | 0 | 0 | 326.845 | 5,608.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 14,127.773 | 14,309.446 | 14,554.469 | 14,623.068 | 14,843.544 | 14,987.063 | 15,130.632 | 15,288.737 | 15,386.837 | 15,554.048 | 15,652.714 | 15,719.027 | 15,914.858 | 16,182.117 | 16,401.718 | 16,553.149 | 16,810.188 | 17,002.113 | 17,250.814 | 17,373.646 | 17,360.037 | 17,528.172 | 30,981.68 | 31,191.005 | 31,542.262 | 31,867.123 | 32,204.301 | 19,117.772 | 5,719.687 | 5,894.775 | 6,052.634 | 6,196.789 | 6,381.951 | 6,526.43 | 6,691.863 | 6,840.232 | 7,027.469 | 7,222.453 | 7,387.232 | 5,950.084 | 5,973.339 | 6,135.352 | 6,277.179 | 6,419.7 | 6,593.302 | 6,643.207 | 6,825.776 | 2,513.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 17,239.755 | 17,399.623 | 17,567.988 | 17,778.03 | 17,888.303 | 18,067.676 | 18,196.209 | 18,342.534 | 18,504.785 | 18,541.156 | 18,681.612 | 18,742.494 | 18,811.438 | 19,012.943 | 19,307.056 | 19,537.371 | 19,689.841 | 19,960.318 | 20,155.55 | 20,441.634 | 20,746.672 | 20,751.444 | 20,906.308 | 21,171.147 | 21,316.714 | 21,620.213 | 21,863.322 | 22,169.72 | 36,523.298 | 7,568.685 | 7,724.61 | 7,948.378 | 8,102.461 | 8,280.66 | 8,427.49 | 8,584.49 | 8,728.501 | 8,865.512 | 9,030.129 | 8,896.357 | 9,807.643 | 6,598.982 | 6,135.352 | 6,277.179 | 6,419.7 | 6,593.302 | 6,643.207 | 7,152.621 | 8,122.276 | 8,202.272 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,761,223.209 | 2,823,665.249 | 64,502.527 | 2,671,925.595 | 2,712,036.11 | 2,682,064.361 | 2,598,303.606 | 2,549,820.596 | 2,593,677.096 | 2,512,450.111 | 2,511,968.629 | 2,457,640.322 | 2,443,521.511 | 2,455,776.631 | 2,475,901.524 | 2,482,164.936 | 2,401,567.218 | 2,313,604.509 | 2,236,720.07 | 2,199,065.726 | 2,219,029.321 | 2,146,940.046 | 2,050,703.137 | 1,938,268.703 | 1,901,264.587 | 1,864,769.78 | 1,740,075.29 | 1,652,710.25 | 1,638,183.371 | 382,901.346 | 377,352.187 | 342,900.047 | 367,123.102 | 349,320.307 | 335,665.437 | 299,470.424 | 322,722.264 | 321,669.527 | 363,460.634 | 389,786.452 | 353,593.07 | 299,566.037 | 318,140.696 | 283,241.535 | 261,931.908 | 242,845.173 | 269,535.623 | 226,756.292 | 228,271.583 | 219,181.984 | 179,397.371 | 171,224.093 | 171,402.582 | 166,546.803 | 159,223.042 | 159,643.119 |
Tax Assets
| 0 | 23,193.891 | 21,210.166 | 18,834.982 | 25,333.111 | 19,915.604 | 16,100.953 | 18,068.348 | 30,533.844 | 19,799.397 | 15,205.015 | 14,003.281 | 14,707.196 | 15,020.122 | 11,935.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,820,604.065 | 634,244.845 | 3,220,717.704 | -18,834.982 | -25,333.111 | -19,915.604 | -16,100.953 | -18,068.348 | -30,533.844 | -19,799.397 | -15,205.015 | -14,003.281 | -14,707.196 | -15,020.122 | -11,935.103 | -2,551,095.941 | -2,471,202.627 | -2,387,474.374 | -2,310,893.053 | -2,272,960.591 | -2,292,293.06 | -2,219,875.419 | -2,122,767.904 | -1,991,157.147 | -1,953,970.912 | -1,917,589.798 | -1,792,981.812 | -1,705,760.661 | -1,698,198.984 | -404,874.219 | -399,510.344 | -365,361.341 | -389,855.16 | -372,276.63 | -358,739.116 | -322,772.074 | -345,921.612 | -344,892.791 | -386,895.661 | -413,076.618 | -378,598.358 | -315,260.461 | -333,356.365 | -298,606.133 | -277,660.492 | -258,958.967 | -285,783.385 | -243,289.768 | -244,201.049 | -235,250.538 | -183,357.205 | -175,217.567 | -175,385.924 | -170,540.634 | -163,213.7 | -163,799.16 |
Total Non-Current Assets
| 3,796,239.11 | 3,540,792.014 | 3,366,785.725 | 2,732,738.072 | 2,774,089.438 | 2,746,156.847 | 2,663,344.563 | 2,614,457.392 | 2,659,000.529 | 2,577,936.753 | 2,577,889.589 | 2,523,025.281 | 2,510,713.816 | 2,523,794.379 | 2,544,004.81 | 2,551,095.941 | 2,471,202.627 | 2,387,474.374 | 2,310,893.053 | 2,272,960.591 | 2,292,293.06 | 2,219,875.419 | 2,122,767.904 | 1,991,157.147 | 1,953,970.912 | 1,917,589.798 | 1,792,981.812 | 1,705,760.661 | 1,698,198.984 | 404,874.219 | 399,510.344 | 365,361.341 | 389,855.16 | 372,276.63 | 358,739.116 | 322,772.074 | 345,921.612 | 344,892.791 | 386,895.661 | 413,076.618 | 378,598.358 | 315,260.461 | 333,356.365 | 298,606.133 | 277,660.492 | 258,958.967 | 285,783.385 | 243,289.768 | 244,201.049 | 235,250.538 | 183,357.205 | 175,217.567 | 175,385.924 | 170,540.634 | 163,213.7 | 163,799.16 |
Total Assets
| 3,941,786.547 | 3,912,569.198 | 3,816,380.798 | 3,648,212.053 | 3,710,822.535 | 3,680,091.381 | 3,554,801.72 | 3,537,148.35 | 3,628,787.011 | 3,483,381.788 | 3,501,296.779 | 3,458,639.948 | 3,392,342.353 | 3,498,255.86 | 3,426,117.789 | 3,434,618.475 | 3,292,770.38 | 3,213,415.636 | 3,114,168.302 | 3,027,288.004 | 3,051,016.682 | 2,983,306.677 | 2,867,199.323 | 2,717,814.828 | 2,769,036.303 | 2,700,423.069 | 2,533,817.783 | 2,392,524.39 | 2,365,419.723 | 929,058.603 | 926,575.499 | 892,197.509 | 912,030.833 | 893,191.923 | 877,117.656 | 866,719.175 | 918,242.019 | 910,011.53 | 939,738.325 | 917,562.848 | 921,995.047 | 741,407.39 | 715,914.4 | 647,943.022 | 651,660.151 | 592,737.597 | 592,466.235 | 489,144.965 | 483,800.512 | 486,687.958 | 351,110.798 | 331,707.508 | 352,698.563 | 343,511.677 | 341,191.666 | 336,293.226 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 156,568.428 | 76,638.215 | 76,112.287 | 107,156.822 | 98,274.863 | 115,583.474 | 104,019.777 | 90,722.635 | 124,078.749 | 117,128.127 | 100,729.413 | 102,849.601 | 112,658.977 | 136,525.792 | 120,221.498 | 103,096.646 | 89,153.203 | 102,702.83 | 99,628.034 | 86,839.67 | 114,888.002 | 112,659.253 | 102,424.654 | 79,293.203 | 100,269.063 | 104,070.264 | 88,735.42 | 85,630.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,614.555 | 21,777.753 | 20,564.947 | 9,134.29 | 7,669.733 | 9,958.962 | 16,991.746 | 8,283.095 | 9,847.036 |
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
| 698.283 | 544.478 | 550.358 | 312.088 | 225.789 | 1,035.913 | 1,020.68 | 548.915 | 635.241 | 1,804.237 | 4,067.362 | 3,789.56 | 3,733.384 | 4,004.265 | 5,942.981 | 4,143.209 | 2,415.588 | 1,679.216 | 1,431.146 | 1,168.811 | 464.834 | 604.714 | 1,201.508 | 967.872 | 937.065 | 1,484.257 | 7,036.011 | 5,443.513 | 5,285.88 | 729.382 | 883.048 | 826.62 | 808.509 | 846.507 | 946.212 | 911.029 | 823.649 | 930.048 | 1,284.707 | 1,994.883 | 2,505.916 | 2,312.919 | 2,349.103 | 2,388.951 | 2,195.904 | 2,166.177 | 2,154.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -81,724.898 | -112,930.693 | -73,990.154 | -60,623.222 | -70,345.541 | -62,066.339 | -72,365.561 | -96,110.075 | -57,170.331 | -57,053.224 | -75,642.011 | -76,231.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -157,266.711 | 692,895.599 | -76,662.645 | -107,468.91 | -98,500.652 | -116,619.387 | -105,040.457 | -91,271.55 | -124,713.99 | -118,932.364 | -104,796.775 | -106,639.161 | -116,392.361 | -140,530.057 | -126,164.479 | -107,239.855 | -91,568.791 | -104,382.046 | -101,059.18 | -88,008.481 | -115,352.836 | -113,263.967 | -103,626.162 | -80,261.075 | -101,206.128 | -105,554.521 | -95,771.431 | -91,074.12 | -5,285.88 | -729.382 | -883.048 | -826.62 | -808.509 | -846.507 | -946.212 | -911.029 | -823.649 | -930.048 | -1,284.707 | -1,994.883 | -2,505.916 | -2,312.919 | -2,349.103 | -2,388.951 | -2,195.904 | -2,166.177 | -2,154.06 | -21,614.555 | -21,777.753 | -20,564.947 | -9,134.29 | 0 | -9,958.962 | -16,991.746 | -8,283.095 | -0.704 |
Total Current Liabilities
| 0 | 770,078.292 | 700,936.754 | 107,156.822 | 98,274.863 | 115,583.474 | 104,019.777 | 90,722.635 | 124,078.749 | 117,128.127 | 100,729.413 | 102,849.601 | 112,658.977 | 136,525.792 | 120,221.498 | 103,096.646 | 89,153.203 | 102,702.83 | 99,628.034 | 86,839.67 | 114,888.002 | 112,659.253 | 102,424.654 | 89,641.244 | 100,269.063 | 104,070.264 | 88,735.42 | 10,619.44 | 5,162.519 | 2,536.763 | 2,039.873 | 3,528.89 | 2,994.138 | 2,211.322 | 1,948.206 | 3,742.613 | 3,129.795 | 3,108.808 | 2,410.765 | 4,095.721 | 4,157.718 | 2,837.187 | 2,317.988 | 3,653.182 | 1,582.228 | 1,798.272 | 1,859.754 | 21,614.555 | 21,777.753 | 20,564.947 | 9,134.29 | 7,669.733 | 9,958.962 | 16,991.746 | 8,283.095 | 9,846.332 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 108,404.917 | 3,246.24 | 163,185.301 | 172,411.876 | 165,233.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,248.84 | 47,771.592 | 58,989.963 | 63,720.428 | 0 | 38,469.728 | 33,313.136 | 30,246.81 | 31,276.685 | 24,994.828 | 25,115.83 | 30,352.494 | 30,422.532 | 0 | 23,025.817 | 71,071.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,790.675 | 88,806.39 | 36,790.095 | 38,150.176 | 0 | 40,572.075 | 40,722.46 | 0 | 57,844.647 | 0 | 58,221.867 | 46,400.651 | 0 | 0 | 0 | 64,469.404 | 62,736.228 |
Deferred Revenue Non-Current
| 0 | 0 | 91,105.136 | 143,550.126 | 146,303.349 | 145,859.985 | -11,722.655 | -13,904.031 | -19,424.028 | -8,106.681 | -6,291.164 | -9,007.624 | 110,621.458 | 135,491.602 | 107,656.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24,756.701 | 21,121.194 | 16,326.381 | 22,628.706 | 15,702.415 | 11,722.655 | 13,904.031 | 19,424.028 | 8,106.681 | 6,291.164 | 9,007.624 | 8,798.474 | 10,316.879 | 8,158.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,711,276.414 | 3,501,237.627 | -163,185.301 | -172,411.876 | -165,233.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,248.84 | -47,771.592 | -58,989.963 | -63,720.428 | 0 | -38,469.728 | -33,313.136 | -30,246.81 | -31,276.685 | -24,994.828 | -25,115.83 | -30,352.494 | -30,422.532 | 0 | -23,025.817 | -71,071.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,790.675 | -88,806.39 | -36,790.095 | -38,150.176 | 0 | -40,572.075 | -40,722.46 | 0 | -57,844.647 | 0 | -58,221.867 | -46,400.651 | 0 | 0 | 0 | -64,469.404 | -62,736.228 |
Total Non-Current Liabilities
| 0 | 2,844,438.032 | 2,824,668.307 | 159,876.507 | 168,932.055 | 161,562.4 | 104,019.777 | 90,722.635 | 124,078.749 | 117,128.127 | 100,729.413 | 102,849.601 | 119,419.932 | 145,808.481 | 115,814.673 | 103,793.621 | 105,175.365 | 80,368.792 | 89,148.021 | 81,668.372 | 77,356.892 | 74,558.105 | 73,969.566 | 64,953.963 | 66,960.036 | 78,484.47 | 78,252.737 | 2,143,300.252 | 2,127,304.351 | 764,602.379 | 757,534.243 | 725,100.471 | 747,093.468 | 731,455.915 | 708,908.884 | 697,948.437 | 751,130.876 | 743,084.231 | 764,379.396 | 743,648.935 | 752,075.071 | 573,705.592 | 543,348.86 | 478,840.368 | 487,136.226 | 430,970.969 | 427,261.428 | 57,844.647 | 56,307.319 | 58,221.867 | 46,400.651 | 51,977.494 | 55,635.974 | 62,079.915 | 64,469.404 | 62,736.228 |
Total Liabilities
| 3,635,672.172 | 3,614,516.324 | 3,525,605.061 | 3,385,261.417 | 3,475,457.223 | 3,436,060.494 | 3,321,738.45 | 3,328,362.974 | 3,460,346.352 | 3,296,516.907 | 3,238,756.672 | 3,165,529.196 | 3,087,362.991 | 3,187,378.066 | 3,131,865.333 | 3,101,992.388 | 2,996,265.674 | 2,932,153.312 | 2,872,138.439 | 2,730,822.85 | 2,760,604.147 | 2,700,733.893 | 2,609,738.181 | 2,494,251.922 | 2,528,151.991 | 2,470,320.844 | 2,287,714.314 | 2,143,300.252 | 2,127,304.351 | 764,602.379 | 757,534.243 | 725,100.471 | 747,093.468 | 731,455.915 | 708,908.884 | 697,948.437 | 751,130.876 | 743,084.231 | 764,379.396 | 743,648.935 | 752,075.071 | 573,705.592 | 543,348.86 | 478,840.368 | 487,136.226 | 430,970.969 | 427,261.428 | 323,305.044 | 320,505.36 | 327,146.389 | 227,894.004 | 212,712.776 | 234,560.186 | 219,623.436 | 211,454.478 | 206,519.151 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 15,821.424 | 15,821.424 | 15,821.424 | 15,821.424 | 15,821.424 | 15,821.424 | 15,821.424 | 15,821.424 | 15,821.424 | 18,930.436 | 18,930.436 | 18,930.436 | 0 | 0 | 0 | 0 | 0 | 0 | 13,394.599 | 0 | 0 | 0 | 0 | 10,511.383 | 4,646.03 | 6,505.421 | 3,915.204 | 0 | 2,875.142 | 343.506 | 1,694.003 | 1,782.642 | 2,590.185 | 3,229.052 | 3,349.345 | 2,745.461 | 2,775.525 | 1,985.499 | 378.125 | 18.196 | 1,943.696 | 766.503 | 0 | 670.876 | 3,249.29 | 3,147.644 | 390.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 168,080.953 | 168,086.989 | 184,143.23 | 168,339.806 | 168,345.806 | 168,377.806 | 168,430.886 | 168,453.886 | 168,460.886 | 171,894.123 | 171,913.673 | 171,927.773 | 150,051.005 | 149,912.2 | 149,796.639 | 149,732.712 | 149,728.867 | 149,710.976 | 149,710.526 | 149,684.08 | 149,663.221 | 149,659.821 | 149,656.721 | 149,633.56 | 149,604.172 | 149,572.949 | 149,774.017 | 149,768.196 | 149,763.034 | 149,757.428 | 149,757.428 | 149,744.213 | 149,741.766 | 149,740.122 | 151,170.222 | 151,125.441 | 151,660.841 | 151,644.553 | 153,533.433 | 153,444.462 | 153,436.592 | 150,369.666 | 150,369.666 | 150,308.833 | 150,308.833 | 150,268.236 | 151,729.966 | 144,561.641 | 144,561.641 | 144,561.641 | 112,492.66 | 112,492.66 | 112,492.66 | 111,407.583 | 111,407.583 | 113,236.483 |
Retained Earnings
| 48,892.2 | 36,224.504 | 47,081.91 | 19,775.079 | 18,413.843 | 10,890.617 | 54,344.769 | 50,476.328 | 53,228.981 | 47,130.11 | 63,540.379 | 52,021.923 | 47,895.897 | 43,150.487 | 35,311.33 | 24,809.292 | 21,074.903 | 15,399.273 | 11,987.265 | 12,617.375 | 10,672.622 | 8,004.636 | 18,488.662 | 14,754.53 | 15,435.129 | 12,923.727 | 18,693.985 | 13,184.948 | 10,588.362 | 5,157.591 | 10,358.207 | 8,556.188 | 7,214.823 | 4,663.601 | 14,704.942 | 13,580.644 | 11,532.832 | 10,540.754 | 18,018.236 | 15,378.14 | 12,444.419 | 9,261.091 | 11,487.769 | 8,799.179 | 6,828.495 | 4,061.427 | 6,314.947 | 5,024.977 | 4,371.942 | 2,399.511 | 3,567.338 | 1,885.143 | 2,390.498 | 2,432.072 | 9,147.472 | 8,553.756 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 44,728.515 | 25,707.938 | -560.502 | 15,630.347 | -38,856.037 | -59,262.752 | -69,420.855 | -78,115.668 | -18,854.202 | 23,278.121 | 12,330.677 | 20,852.134 | 18,510.584 | 18,367.113 | 6,930.481 | 4,700.935 | -13,394.599 | 8,928.262 | 8,608.141 | 7,875.127 | 1,281.028 | -10,511.383 | -4,646.03 | -6,505.421 | -3,915.204 | 78.729 | -2,875.142 | -343.506 | -1,694.003 | -1,782.642 | -2,590.185 | -3,229.052 | -3,349.345 | -2,745.461 | -2,775.525 | -1,985.499 | -378.125 | -18.196 | -1,943.696 | -766.503 | 3.086 | -670.876 | -3,249.29 | -3,147.644 | -390.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 73,185.229 | 77,787.358 | 79,684.418 | 14,680.172 | 181,600.456 | 33,515.283 | 47,732.37 | 19,060.517 | 69,434.405 | 26,653.26 | 37,418.931 | 27,075.979 | 11,975.553 | 11,998.917 | 11,122.74 | 449.081 | -1,737.686 | -1,956.499 | -28,745.639 | -2,043.533 | -2,372.417 | -2,496.154 | -1,817.485 | -9,416.154 | -6,974.162 | -9,126.246 | -14,520.382 | -3,031.847 | -24,153.485 | -17,213.528 | -21,029.108 | -4,837.51 | -22,822.696 | -1,280.774 | -9,575.491 | -4,467.405 | -7,343.808 | -5,748.404 | -4,048.744 | -2,619.929 | -5,675.769 | -2,417.781 | -1,642.256 | -2,976.951 | -8,133.779 | 1,081.936 | 806.162 | 418.796 | 424.577 | -1,222.835 | 6,908.75 | 4,365.131 | 3,015.607 | 9,817.293 | 8,954.076 | 7,758.23 |
Total Shareholders Equity
| 305,979.806 | 297,920.275 | 290,639.827 | 262,818.634 | 235,242.038 | 243,909.661 | 232,938.429 | 208,663.273 | 168,103.986 | 186,536.911 | 262,197.646 | 292,780.338 | 222,222.294 | 225,845.886 | 214,610.751 | 202,736.108 | 185,359.882 | 177,235.893 | 164,679.908 | 187,525.128 | 184,927.47 | 181,402.733 | 174,927.19 | 159,232.683 | 165,375.092 | 160,711.606 | 169,406.078 | 167,680.072 | 162,115.24 | 160,989.551 | 165,394.477 | 163,488.117 | 161,332.386 | 158,136.491 | 164,574.164 | 165,163.826 | 163,535.618 | 163,348.668 | 171,704.386 | 170,296.159 | 166,345.19 | 161,414.687 | 166,075.533 | 162,659.205 | 158,110.107 | 155,411.599 | 158,851.075 | 151,788.848 | 149,358.16 | 145,738.317 | 122,968.748 | 118,752.271 | 117,898.765 | 123,656.948 | 129,509.131 | 129,548.469 |
Total Equity
| 306,114.375 | 298,052.874 | 290,775.737 | 262,950.636 | 235,365.312 | 244,030.887 | 233,063.27 | 208,785.376 | 168,440.659 | 186,864.881 | 262,540.107 | 293,110.752 | 304,979.362 | 310,877.794 | 294,252.456 | 332,626.087 | 296,504.706 | 281,262.324 | 242,029.863 | 296,465.154 | 290,412.535 | 282,572.784 | 257,461.142 | 223,562.906 | 240,884.312 | 230,102.225 | 246,103.469 | 249,224.138 | 238,115.372 | 164,456.224 | 169,041.256 | 167,097.038 | 164,937.365 | 161,736.008 | 168,208.772 | 168,770.738 | 167,111.143 | 166,927.299 | 175,358.929 | 173,913.913 | 169,919.976 | 167,701.798 | 172,565.54 | 169,102.654 | 164,523.925 | 161,766.628 | 165,204.807 | 165,839.921 | 163,295.152 | 159,541.569 | 123,216.794 | 118,994.732 | 118,138.377 | 123,888.241 | 129,737.188 | 129,774.075 |
Total Liabilities & Shareholders Equity
| 3,941,786.547 | 3,912,569.198 | 3,816,380.798 | 3,648,212.053 | 3,710,822.535 | 3,680,091.381 | 3,554,801.72 | 3,537,148.35 | 3,628,787.011 | 3,483,381.788 | 3,501,296.779 | 3,458,639.948 | 3,392,342.353 | 3,498,255.86 | 3,426,117.789 | 3,434,618.475 | 3,292,770.38 | 3,213,415.636 | 3,114,168.302 | 3,027,288.004 | 3,051,016.682 | 2,983,306.677 | 2,867,199.323 | 2,717,814.828 | 2,769,036.303 | 2,700,423.069 | 2,533,817.783 | 2,392,524.39 | 2,365,419.723 | 929,058.603 | 926,575.499 | 892,197.509 | 912,030.833 | 893,191.923 | 877,117.656 | 866,719.175 | 918,242.019 | 910,011.53 | 939,738.325 | 917,562.848 | 921,995.047 | 741,407.39 | 715,914.4 | 647,943.022 | 651,660.151 | 592,737.597 | 592,466.235 | 489,144.965 | 483,800.512 | 486,687.958 | 351,110.798 | 331,707.508 | 352,698.563 | 343,511.677 | 341,191.666 | 336,293.226 |