Yuanta Financial Holding Co., Ltd.
TWSE:2885.TW
34.4 (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
| 192,219.96 | 178,970.979 | 159,107.836 | 164,980.1 | 151,998.041 | 157,242.886 | 151,750.892 | 156,028.324 | 136,961.298 | 133,435.826 | 134,888.667 | 161,078.978 | 140,225.688 | 131,238.848 | 127,283.246 | 131,870.754 | 120,214.374 | 125,959.959 | 116,372.196 | 115,294.258 | 116,596.946 | 112,069.771 | 113,776.236 | 113,752.123 | 108,659.365 | 102,597.167 | 105,098.671 | 118,398.52 | 115,505.443 | 111,031.34 | 123,515.168 | 200,028.956 | 179,729.691 | 178,183.408 | 154,073.651 | 122,544.804 | 132,353.951 | 116,371.086 | 126,495.174 | 126,535.69 | 136,188.542 | 138,261.039 | 122,680.352 | 112,848.376 | 108,790.438 | 103,818.474 | 109,527.529 | 112,218.536 | 127,877.655 | 124,833.544 | 137,620.005 | 137,873.322 | 133,696.679 | 141,084.955 | 136,945.578 | 135,808.414 |
Short Term Investments
| 314,572.128 | 339,765.224 | 322,840.253 | 292,262.818 | 325,664.281 | 363,280.083 | 354,687.043 | 339,711.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 506,792.088 | 518,736.203 | 481,948.089 | 457,242.918 | 477,662.322 | 520,522.969 | 506,437.935 | 156,028.324 | 136,961.298 | 133,435.826 | 134,888.667 | 161,078.978 | 140,225.688 | 131,238.848 | 127,283.246 | 131,870.754 | 120,214.374 | 125,959.959 | 116,372.196 | 115,294.258 | 116,596.946 | 112,069.771 | 113,776.236 | 113,752.123 | 108,659.365 | 102,597.167 | 105,098.671 | 118,398.52 | 115,505.443 | 111,031.34 | 123,515.168 | 200,028.956 | 179,729.691 | 178,183.408 | 154,073.651 | 122,544.804 | 132,353.951 | 116,371.086 | 126,495.174 | 126,535.69 | 136,188.542 | 138,261.039 | 122,680.352 | 112,848.376 | 108,790.438 | 103,818.474 | 109,527.529 | 112,218.536 | 127,877.655 | 124,833.544 | 137,620.005 | 137,873.322 | 133,696.679 | 141,084.955 | 136,945.578 | 135,808.414 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,341.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,990.69 | 187,204.14 | 191,408.793 | 167,175.106 | 174,240.497 | 189,267.758 | 190,749.778 | 187,126.164 | 143,272.794 | 172,007.351 | 183,709.403 | 187,433.441 | 175,314.97 | 168,753.536 | 169,853.211 | 158,396.131 | 146,219.693 | 146,176.083 | 144,844.804 | 151,484.435 | 118,698.145 | 115,396.655 | 167,552.808 | 156,057.359 | 120,659.19 | 131,519.057 | 123,237.236 | 105,492.575 | 98,302.239 | 97,986.451 | 94,591.399 | 88,228.338 | 70,389.705 | 81,185.019 | 81,908.308 | 82,958.321 | 80,677.979 | 86,743.545 | 102,577.785 | 96,003.704 | 94,478.645 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,358.31 | -427,531.064 | -424,609.46 | -443,566.194 | -474,027.339 | -462,807.649 | -501,420.312 | -448,895.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 385,785.754 | 370,091.541 | 403,807.025 | 275,795.817 | 261,452.056 | 257,357.832 | 230,450.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 892,577.842 | 638,957.02 | 645,389.998 | 543,300.491 | 739,114.378 | 777,880.801 | 736,888.061 | 358,370.316 | 357,375.39 | 378,047.671 | 402,766.635 | 424,782.338 | 406,306.909 | 455,614.554 | 397,885.373 | 375,861.444 | 307,418.514 | 317,368.752 | 283,547.302 | 289,534.755 | 305,864.704 | 302,819.549 | 300,902.4 | 257,024.917 | 280,666.716 | 286,306.57 | 292,532.112 | 293,713.49 | 284,258.979 | 280,884.551 | 281,911.299 | 346,248.649 | 325,905.774 | 323,028.212 | 305,558.086 | 241,242.949 | 247,750.606 | 283,923.894 | 282,552.533 | 247,194.88 | 267,707.599 | 261,498.275 | 228,172.927 | 211,150.615 | 206,776.889 | 198,409.873 | 197,755.867 | 182,608.241 | 209,062.674 | 206,741.852 | 220,578.326 | 218,551.301 | 220,440.224 | 243,662.74 | 232,949.282 | 230,287.059 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 39,615.185 | 39,889.647 | 39,582.115 | 40,363.731 | 37,825.894 | 37,412.168 | 37,080.666 | 37,019.023 | 36,190.434 | 35,908.53 | 35,843.809 | 36,912.535 | 36,877.493 | 36,580.774 | 37,049.004 | 37,111.495 | 31,547.465 | 31,377.287 | 36,615.121 | 35,586.549 | 35,330.768 | 35,541.565 | 35,843.975 | 21,871.922 | 22,498.1 | 22,512.24 | 22,351.598 | 22,630.593 | 22,535.56 | 22,250.112 | 20,543.387 | 20,885.538 | 21,134.797 | 20,937.854 | 20,738.361 | 17,311.422 | 16,290.645 | 16,300.872 | 13,665.408 | 13,379.104 | 13,717.048 | 13,927.374 | 12,178.828 | 12,417.996 | 12,664.998 | 12,951.938 | 13,080.361 | 13,224.427 | 13,263.15 | 13,457.544 | 15,443.878 | 15,821.362 | 8,550.514 | 8,526.992 | 8,477.497 | 8,582.502 |
Goodwill
| 0 | 28,473.782 | 28,473.777 | 28,490.893 | 28,541.109 | 28,541.006 | 28,539.864 | 28,540.164 | 28,608.392 | 28,603.032 | 28,600.737 | 28,596.635 | 28,597.637 | 28,596.405 | 28,599.009 | 28,605.784 | 30,000.816 | 30,002.616 | 30,002.348 | 30,029.895 | 30,032.041 | 30,046.692 | 30,045.968 | 30,050.122 | 31,486.35 | 31,482.585 | 31,480.008 | 31,489.887 | 31,696.571 | 31,700.522 | 31,360.425 | 31,360.549 | 31,407.485 | 31,332.692 | 30,904.099 | 22,627.779 | 22,627.865 | 22,625.105 | 22,869.057 | 22,582.492 | 22,584.53 | 22,584.53 | 22,584.53 | 22,582.492 | 22,582.492 | 22,582.492 | 22,582.492 | 22,582.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2,135.233 | 2,220.75 | 2,237.785 | 2,282.57 | 2,283.099 | 2,300.686 | 2,419.744 | 2,314.308 | 2,356.31 | 2,418.974 | 2,449.646 | 2,689.269 | 2,658.482 | 2,782.978 | 2,892.864 | 2,899.19 | 2,975.513 | 3,026.029 | 3,167.565 | 3,156.324 | 3,251.865 | 3,379.671 | 3,619.767 | 3,772.558 | 4,013.827 | 4,245.937 | 4,445.89 | 4,431.871 | 4,696.275 | 4,991.124 | 5,240.132 | 5,587.432 | 5,798.601 | 5,978.542 | 3,571.166 | 3,732.29 | 3,887.581 | 3,807.98 | 4,459.983 | 4,787.985 | 5,174.267 | 2,793.021 | 2,914.514 | 3,120.029 | 3,349.267 | 3,560.476 | 3,809.172 | 27,042.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 30,616.418 | 30,609.015 | 30,694.527 | 30,728.678 | 30,823.679 | 30,824.105 | 30,840.55 | 30,959.908 | 30,922.7 | 30,959.342 | 31,019.711 | 31,046.281 | 31,286.906 | 31,254.887 | 31,381.987 | 31,498.648 | 32,900.006 | 32,978.129 | 33,028.377 | 33,197.46 | 33,188.365 | 33,298.557 | 33,425.639 | 33,669.889 | 35,258.908 | 35,496.412 | 35,725.945 | 35,935.777 | 36,128.442 | 36,396.797 | 36,351.549 | 36,600.681 | 36,994.917 | 37,131.293 | 36,882.641 | 26,198.945 | 26,360.155 | 26,512.686 | 26,677.037 | 27,042.475 | 27,372.515 | 27,758.797 | 25,377.551 | 25,497.006 | 25,702.521 | 25,931.759 | 26,142.968 | 27,287.092 | 27,042.66 | 27,273.717 | 26,986.28 | 27,189.169 | 10,231.814 | 10,273.865 | 10,320.961 | 10,375.688 |
Long Term Investments
| 1,125,039.365 | 18,122.614 | 22,017.027 | 21,011.796 | 915,527.18 | 911,438.378 | 402,986.87 | 1,418,210.936 | 1,432,879.835 | 1,478,662.722 | 1,532,553.984 | 1,490,440.921 | 1,507,114.647 | 1,529,646.957 | 1,429,524.719 | 1,377,123.527 | 1,319,713.324 | 1,284,091.595 | 1,262,260.098 | 1,187,754.992 | 1,160,766.501 | 1,162,406.595 | 1,112,403.925 | 1,106,054.266 | 1,108,837.527 | 1,121,188.957 | 1,108,930.348 | 1,067,108.559 | 1,004,179.234 | 1,013,002.093 | 991,839.293 | 887,804.963 | 846,028.116 | 835,813.838 | 835,838.99 | 714,288.643 | 658,624.037 | 618,501.443 | 573,371.269 | 502,792.939 | 467,230.742 | 436,079.365 | 312,080.936 | 203,642.485 | 208,004.247 | 204,589.024 | 198,575.868 | 180,637.794 | 176,448.451 | 145,778.692 | 135,061.184 | 145,432.706 | 119,323.335 | 89,142.939 | 78,692.181 | 86,955.819 |
Tax Assets
| 6,359.869 | 6,797.57 | 6,666.812 | 5,246.624 | 6,641.175 | 5,456.74 | 4,966.886 | 5,552.131 | 7,396.816 | 6,099.137 | 6,645.364 | 7,484.946 | 6,740.692 | 6,531.092 | 6,020.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,668,955.567 | 2,856,911.138 | 2,791,465.547 | 2,658,008.5 | 1,458,770.108 | 1,458,717.397 | 1,892,783.07 | -5,552.131 | -7,396.816 | -6,099.137 | -6,645.364 | -7,484.946 | -6,740.692 | -6,531.092 | -6,020.177 | -1,445,733.67 | -1,384,160.795 | -1,348,447.011 | -1,331,903.596 | -1,256,539.001 | -1,229,285.634 | -1,231,246.717 | -1,181,673.539 | -1,161,596.077 | -1,166,594.535 | -1,179,197.609 | -1,167,007.891 | -1,125,674.929 | -1,062,843.236 | -1,071,649.002 | -1,048,734.229 | -945,291.182 | -904,157.83 | -893,882.985 | -893,459.992 | -757,799.01 | -701,274.837 | -661,315.001 | -613,713.714 | -543,214.518 | -508,320.305 | -477,765.536 | -349,637.315 | -241,557.487 | -246,371.766 | -243,472.721 | -237,799.197 | -221,149.313 | -216,754.261 | -186,509.953 | -177,491.342 | -188,443.237 | -138,105.663 | -107,943.796 | -97,490.639 | -105,914.009 |
Total Non-Current Assets
| 2,870,586.404 | 2,952,329.984 | 2,890,426.028 | 2,755,359.329 | 2,449,588.036 | 2,443,848.788 | 2,368,658.042 | 1,486,189.867 | 1,499,992.969 | 1,545,530.594 | 1,599,417.504 | 1,558,399.737 | 1,575,279.046 | 1,597,482.618 | 1,497,955.71 | 1,445,733.67 | 1,384,160.795 | 1,348,447.011 | 1,331,903.596 | 1,256,539.001 | 1,229,285.634 | 1,231,246.717 | 1,181,673.539 | 1,161,596.077 | 1,166,594.535 | 1,179,197.609 | 1,167,007.891 | 1,125,674.929 | 1,062,843.236 | 1,071,649.002 | 1,048,734.229 | 945,291.182 | 904,157.83 | 893,882.985 | 893,459.992 | 757,799.01 | 701,274.837 | 661,315.001 | 613,713.714 | 543,214.518 | 508,320.305 | 477,765.536 | 349,637.315 | 241,557.487 | 246,371.766 | 243,472.721 | 237,799.197 | 221,149.313 | 216,754.261 | 186,509.953 | 177,491.342 | 188,443.237 | 138,105.663 | 107,943.796 | 97,490.639 | 105,914.009 |
Total Assets
| 3,763,164.246 | 3,591,287.004 | 3,535,816.026 | 3,298,659.82 | 3,188,702.414 | 3,221,729.589 | 3,105,546.103 | 3,016,118.537 | 2,978,625.777 | 2,982,313.625 | 3,058,204.817 | 3,023,019.302 | 2,982,034.826 | 3,016,390.312 | 2,836,754.381 | 2,759,239.447 | 2,612,344.899 | 2,559,489.983 | 2,504,201.868 | 2,414,319.106 | 2,373,599.21 | 2,389,884.912 | 2,332,099.947 | 2,287,133.925 | 2,286,591.886 | 2,308,608.176 | 2,294,918.575 | 2,273,645.21 | 2,235,483.923 | 2,236,714.982 | 2,198,177.25 | 2,162,245.584 | 2,081,894.325 | 2,060,989.515 | 2,041,887.921 | 1,551,145.202 | 1,493,247.378 | 1,473,858.895 | 1,411,136.604 | 1,291,761.392 | 1,252,327.273 | 1,206,507.824 | 1,004,362.026 | 865,094.056 | 859,444.521 | 840,234.48 | 830,303.281 | 788,559.333 | 809,866.153 | 771,137.896 | 763,549.38 | 767,992.148 | 702,180.618 | 685,355.656 | 654,005.896 | 638,674.732 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 233,871.077 | 87,084.749 | 82,042.863 | 73,471.076 | 169,075.296 | 188,149.586 | 160,397.007 | 154,026.563 | 170,854.421 | 200,709.198 | 204,041.354 | 214,482.994 | 218,453.97 | 297,186.318 | 247,745.141 | 246,833.686 | 184,163.748 | 208,472.295 | 185,602.556 | 161,327.046 | 171,969.538 | 182,467.651 | 168,393.048 | 147,690.035 | 162,936.887 | 173,703.33 | 180,502.075 | 168,705.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,016.872 | 72,106.769 | 72,852.559 | 61,044.849 | 68,750.076 | 63,414.162 | 60,672.537 | 44,972.62 | 44,181.396 |
Short Term Debt
| 141,457.154 | 415,895.365 | 386,515.547 | 393,006.209 | 92,123.386 | 101,950.385 | 55,648.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,075.168 | 5,219.194 | 6,748.53 | 5,366.128 | 4,339.97 | 4,578.296 | 165,614.114 | 4,052.157 | 3,668.59 | 4,384.476 | 8,152.496 | 7,892.094 | 8,280.883 | 7,919.238 | 8,761.799 | 6,616.387 | 6,190.633 | 5,724.417 | 6,411.038 | 6,221.759 | 5,686.707 | 5,376.607 | 6,132.209 | 5,327.403 | 4,719.017 | 5,034.944 | 5,862.855 | 5,667.788 | 4,909.951 | 4,984.538 | 4,398.6 | 4,732.529 | 4,705.47 | 4,498.279 | 3,958.743 | 3,626.18 | 3,510.65 | 3,409.11 | 3,660.762 | 3,146.491 | 3,557.859 | 4,606.747 | 4,517.068 | 4,593.107 | 4,497.307 | 4,732.382 | 5,333.643 | 5,307.621 | 0 | 0 | 0 | 5,532.687 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 2,887.392 | 2,797.282 | 2,425.845 | 4,339.97 | 4,578.296 | -160,397.007 | 1,778.009 | -174,727.766 | 1,591.221 | 1,644.192 | 1,809.167 | 158.568 | -29,460.596 | -52,440.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,705,390.131 | -511,086.7 | -478,104.222 | -474,269.258 | -265,538.652 | 1,392,328.258 | -381,659.628 | -158,078.72 | -174,523.011 | -205,093.674 | -212,193.85 | -222,375.088 | -226,734.853 | -305,105.556 | -256,506.94 | 1,244,649.533 | -190,354.381 | -214,196.712 | -192,013.594 | -167,548.805 | -177,656.245 | -187,844.258 | -174,525.257 | -153,017.438 | -167,655.904 | -178,738.274 | -186,364.93 | -174,373.159 | -4,909.951 | -4,984.538 | -4,398.6 | -4,732.529 | -4,705.47 | -4,498.279 | -3,958.743 | -3,626.18 | -3,510.65 | -3,409.11 | -3,660.762 | -3,146.491 | -3,557.859 | -4,606.747 | -4,517.068 | -4,593.107 | -4,497.307 | -4,732.382 | -5,333.643 | -62,324.493 | -72,106.769 | -72,852.559 | -61,044.849 | -74,282.763 | -63,414.162 | -60,672.537 | -44,972.62 | -44,181.396 |
Total Current Liabilities
| 2,085,793.53 | 1,833,881.735 | 1,764,148.52 | 1,701,531.017 | 1,770,357.962 | 1,824,925.483 | 1,723,358.564 | 154,026.563 | 170,854.421 | 200,709.198 | 204,041.354 | 214,482.994 | 218,453.97 | 297,186.318 | 247,745.141 | 248,347.93 | 184,163.748 | 208,472.295 | 185,602.556 | 161,327.046 | 171,969.538 | 182,467.651 | 168,393.048 | 147,690.035 | 162,936.887 | 173,703.33 | 180,502.075 | 11,234.479 | 8,417.607 | 8,033.566 | 6,317.778 | 7,244.214 | 7,007.362 | 7,150.11 | 6,889.457 | 6,334.713 | 4,623.454 | 4,757.047 | 3,519.073 | 4,418.043 | 74,027.849 | 5,420.142 | 2,917.38 | 3,282.501 | 1,780.207 | 1,621.187 | 1,485.531 | 65,974.035 | 72,106.769 | 72,852.559 | 61,044.849 | 68,750.076 | 63,414.162 | 60,672.537 | 44,972.62 | 44,181.396 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 173,509.363 | 154,214.774 | 149,939.46 | 113,910.163 | 154,030.286 | 155,772.244 | 1,867,710.989 | 206,914.176 | 0 | 0 | 0 | 4,350.318 | 5,890.437 | 235,299.359 | 193,380.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,018.308 | 0 | 63,701.149 | 68,176.491 | 64,547.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,882.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,453.631 | 46,822.265 | 42,994.494 | 47,004.913 | 62,952.699 | 55,311.809 | 52,414.479 |
Deferred Revenue Non-Current
| 0 | 2,887.392 | 2,797.282 | 2,425.845 | 885,692.246 | 894,066.513 | 2,105.173 | 1,778.009 | -6,378.068 | 1,591.221 | 1,644.192 | 1,809.167 | 158.568 | 226,107.308 | 183,046.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,060.013 | 7,028.263 | 6,741.835 | 5,341.639 | 6,951.848 | 5,508.212 | 4,575.642 | 4,914.735 | 6,378.068 | 3,618.387 | 3,558.815 | 3,825.466 | 4,106.999 | 4,593.713 | 4,246.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,163,824.96 | 3,109,840.982 | 3,055,323.685 | 2,868,606.027 | 1,842,742.438 | 192,109.718 | 2,665,410.042 | 2,526,906.718 | 0 | 0 | 0 | -9,984.951 | -5,890.437 | -235,299.359 | -193,380.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172,018.308 | 0 | -63,701.149 | -68,176.491 | -64,547.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,882.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,453.631 | -46,822.265 | -42,994.494 | -47,004.913 | -62,952.699 | -55,311.809 | -52,414.479 |
Total Non-Current Liabilities
| 1,343,394.336 | 3,273,971.411 | 1,450,653.742 | 1,288,752.657 | 1,119,058.856 | 1,109,537.729 | 1,093,084.718 | 154,026.563 | 170,854.421 | 200,709.198 | 204,041.354 | 214,482.994 | 199,442.461 | 230,701.021 | 187,292.648 | 170,372.513 | 161,536.987 | 156,568.909 | 183,043.356 | 173,847.014 | 183,786.73 | 198,010.667 | 195,202.099 | 167,044.933 | 190,007.285 | 200,538.376 | 192,399.166 | 2,045,547.654 | 2,010,607.847 | 2,015,345.766 | 1,975,732.434 | 1,942,451.019 | 1,860,655.735 | 1,844,209.119 | 1,823,867.518 | 1,353,781.152 | 1,297,313.151 | 1,282,384.918 | 1,221,536.112 | 1,106,707.51 | 1,071,767.294 | 1,026,938.035 | 838,574.253 | 703,461.593 | 700,104.116 | 682,185.615 | 668,879.979 | 38,606.272 | 44,905.332 | 38,453.631 | 46,822.265 | 42,994.494 | 47,004.913 | 62,952.699 | 55,311.809 | 52,414.479 |
Total Liabilities
| 3,429,187.866 | 3,273,971.411 | 3,214,802.262 | 2,990,283.674 | 2,889,416.818 | 2,934,463.212 | 2,816,443.282 | 2,738,735.629 | 2,710,362.778 | 2,720,307.836 | 2,770,693.56 | 2,733,939.597 | 2,699,667.759 | 2,739,187.655 | 2,555,029.879 | 2,485,622.001 | 2,347,792.094 | 2,305,069.951 | 2,257,704.193 | 2,164,112.726 | 2,126,527.095 | 2,147,299.591 | 2,087,089.099 | 2,050,290.165 | 2,051,969.345 | 2,080,549.452 | 2,064,176.993 | 2,045,547.654 | 2,010,607.847 | 2,015,345.766 | 1,975,732.434 | 1,942,451.019 | 1,860,655.735 | 1,844,209.119 | 1,823,867.518 | 1,353,781.152 | 1,297,313.151 | 1,282,384.918 | 1,221,536.112 | 1,106,707.51 | 1,071,767.294 | 1,026,938.035 | 838,574.253 | 703,461.593 | 700,104.116 | 682,185.615 | 668,879.979 | 632,638.758 | 654,808.783 | 618,022.472 | 609,398.825 | 615,986.896 | 573,173.221 | 557,847.085 | 533,914.991 | 521,814.708 |
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 | 0 | 0 | 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
| 129,428.64 | 126,890.824 | 126,890.824 | 126,890.824 | 126,890.824 | 125,015.59 | 125,015.59 | 125,015.59 | 125,015.59 | 125,015.59 | 121,374.36 | 121,374.36 | 121,374.36 | 121,374.36 | 121,374.36 | 121,374.36 | 121,374.36 | 121,374.36 | 116,706.115 | 116,706.115 | 116,862.325 | 116,862.325 | 116,862.325 | 116,862.325 | 116,862.325 | 118,202.325 | 118,202.325 | 118,891.975 | 119,986.478 | 119,986.478 | 119,986.478 | 119,986.478 | 119,986.478 | 119,986.478 | 119,986.478 | 107,129.605 | 107,129.605 | 107,129.605 | 101,410.666 | 101,410.666 | 101,410.666 | 101,410.666 | 98,937.235 | 98,937.235 | 98,937.235 | 98,937.235 | 98,973.355 | 100,162.105 | 100,162.105 | 100,162.105 | 100,162.105 | 100,163.105 | 88,454.711 | 88,454.711 | 81,026.107 | 81,021.057 |
Retained Earnings
| 96,848.175 | 88,706.1 | 90,122.356 | 80,901.931 | 78,555.615 | 68,873.387 | 78,923.032 | 73,279.144 | 71,996.219 | 63,984.942 | 83,815.484 | 77,775.254 | 71,918.245 | 63,508.066 | 70,151.316 | 60,333.79 | 56,442.082 | 46,991.567 | 54,661.488 | 50,565.092 | 47,428.844 | 41,361.336 | 48,163.31 | 42,843.847 | 41,057.258 | 35,236.348 | 37,673.69 | 35,275.652 | 32,113.634 | 26,256.956 | 29,155.393 | 26,132.832 | 23,156.111 | 19,036.11 | 21,502.618 | 18,234.604 | 18,094.128 | 15,274.864 | 28,256.208 | 24,194.266 | 21,739.75 | 19,565.227 | 19,260.906 | 15,653.335 | 13,711.324 | 11,343.177 | 15,929.54 | 14,406.709 | 12,966.695 | 11,274.357 | 15,858.499 | 13,389.147 | 12,853.436 | 11,466.27 | 11,040.457 | 8,252.023 |
Accumulated Other Comprehensive Income/Loss
| 0 | 13,146.831 | 45,250.293 | 42,160.683 | 35,806.106 | 33,988.601 | 27,518.73 | 21,019.913 | 14,543.088 | 19,913.759 | 25,004.905 | 32,832.347 | 31,608.443 | 34,778.05 | 32,372.818 | 12,559.523 | 9,772.535 | 14,509.05 | 798.588 | 8,389.029 | 8,824.853 | 10,300.563 | 7,723.31 | 5,006.084 | 4,767.648 | 4,541.001 | 4,648.207 | 4,554.385 | 4,818.263 | 4,678.25 | 3,912.398 | 4,524.288 | 8,645.737 | 8,620.248 | 8,305.251 | 7,867.686 | 6,625.48 | 7,833.846 | 5,413.306 | 4,522.016 | 2,763.397 | 5,896.944 | 3,571.658 | 3,153.871 | 2,909.516 | 4,076.815 | 3,389.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 85,603.943 | 67,619.75 | 37,053.5 | 37,053.5 | 37,053.5 | 38,090.889 | 64,572.23 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 33,114.591 | 37,053.5 | 37,053.5 | 36,897.289 | 36,897.289 | 36,897.289 | 36,897.289 | 36,897.289 | 35,557.289 | 57,811.599 | 36,786.641 | 36,631.485 | 36,425.234 | 36,425.234 | 36,425.234 | 36,424.781 | 59,346.724 | 36,417.885 | 56,742.888 | 35,599.459 | 35,564.83 | 33,668.209 | 33,662.124 | 33,634.947 | 42,998.587 | 33,634.947 | 43,820.676 | 33,634.947 | 44,745.452 | 43,317.869 | 38,358.106 | 38,924.613 | 38,760.648 | 35,483.642 | 36,342.682 | 27,077.275 | 26,980.332 | 27,367.063 | 27,045.08 |
Total Shareholders Equity
| 311,880.758 | 296,363.505 | 299,316.973 | 287,006.938 | 278,306.045 | 266,806.312 | 268,510.852 | 256,368.147 | 248,608.397 | 242,326.561 | 267,248.249 | 269,035.461 | 261,954.548 | 256,713.976 | 260,951.994 | 253,336.589 | 246,614.625 | 237,172.535 | 228,987.487 | 232,201.133 | 229,403.654 | 224,665.509 | 227,022.309 | 218,985.562 | 216,892.254 | 210,844.559 | 213,687.614 | 211,195.754 | 209,238.179 | 203,034.529 | 203,820.546 | 201,409.875 | 202,554.313 | 198,369.312 | 199,439.368 | 182,110.176 | 180,675.808 | 176,292.193 | 174,688.516 | 169,715.096 | 165,488.887 | 163,974.48 | 162,436.604 | 158,411.246 | 156,224.88 | 155,025.864 | 158,220.764 | 152,829.9 | 152,053.413 | 150,197.11 | 151,504.246 | 149,240.612 | 128,385.422 | 126,901.313 | 119,433.627 | 116,318.16 |
Total Equity
| 333,976.38 | 317,315.593 | 321,013.764 | 308,376.146 | 299,285.596 | 287,266.377 | 289,102.821 | 277,382.908 | 268,262.999 | 262,005.789 | 287,511.257 | 289,079.705 | 282,367.067 | 277,202.657 | 281,724.502 | 273,617.446 | 264,552.805 | 254,420.032 | 246,497.675 | 250,206.38 | 247,072.115 | 242,585.321 | 245,010.848 | 236,843.76 | 234,622.541 | 228,058.724 | 230,741.582 | 228,097.556 | 224,876.076 | 221,369.216 | 222,444.816 | 219,794.565 | 221,238.59 | 216,780.396 | 218,020.403 | 197,364.05 | 195,934.227 | 191,473.977 | 189,600.492 | 185,053.882 | 180,559.979 | 179,569.789 | 165,787.773 | 161,632.463 | 159,340.405 | 158,048.865 | 161,423.302 | 155,920.575 | 155,057.37 | 153,115.424 | 154,150.555 | 152,005.252 | 129,007.397 | 127,508.571 | 120,090.905 | 116,860.024 |
Total Liabilities & Shareholders Equity
| 3,763,164.246 | 3,591,287.004 | 3,535,816.026 | 3,298,659.82 | 3,188,702.414 | 3,221,729.589 | 3,105,546.103 | 3,016,118.537 | 2,978,625.777 | 2,982,313.625 | 3,058,204.817 | 3,023,019.302 | 2,982,034.826 | 3,016,390.312 | 2,836,754.381 | 2,759,239.447 | 2,612,344.899 | 2,559,489.983 | 2,504,201.868 | 2,414,319.106 | 2,373,599.21 | 2,389,884.912 | 2,332,099.947 | 2,287,133.925 | 2,286,591.886 | 2,308,608.176 | 2,294,918.575 | 2,273,645.21 | 2,235,483.923 | 2,236,714.982 | 2,198,177.25 | 2,162,245.584 | 2,081,894.325 | 2,060,989.515 | 2,041,887.921 | 1,551,145.202 | 1,493,247.378 | 1,473,858.895 | 1,411,136.604 | 1,291,761.392 | 1,252,327.273 | 1,206,507.824 | 1,004,362.026 | 865,094.056 | 859,444.521 | 840,234.48 | 830,303.281 | 788,559.333 | 809,866.153 | 771,137.896 | 763,549.38 | 767,992.148 | 702,180.618 | 685,355.656 | 654,005.896 | 638,674.732 |