Shin Kong Financial Holding Co., Ltd.
TWSE:2888.TW
11.95 (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
| 162,060 | 150,910.955 | 131,611.146 | 168,475.656 | 120,388.472 | 141,279.571 | 111,434.29 | 161,215.127 | 130,167.339 | 143,059.862 | 140,578.766 | 153,601.213 | 142,120.574 | 162,010.094 | 172,306.699 | 178,644.769 | 223,714.914 | 221,800.116 | 176,194.955 | 253,699.451 | 175,201.734 | 147,412.715 | 101,290.449 | 90,497.948 | 89,611.442 | 140,078.933 | 114,688.688 | 141,418.436 | 99,202.971 | 122,813.072 | 59,530.994 | 129,456.396 | 186,646.92 | 165,876.239 | 208,672.698 | 183,383.083 | 185,891.917 | 184,411.983 | 182,515.752 | 176,651.601 | 191,673.586 | 186,324.897 | 163,507.1 | 164,475.865 | 159,716.337 | 170,512.026 | 161,095.12 | 200,517.927 | 210,743.699 | 192,426.168 | 201,424.911 | 184,851.726 | 136,889.201 | 106,397.266 | 155,142.101 | 240,951.072 |
Short Term Investments
| 0 | 0 | 74,840.022 | 90,018.155 | 11,184.337 | 10,754.038 | 7,931.028 | 275,830.975 | 83,059.777 | 88,024.009 | 102,486.835 | 91,416.473 | 101,177.895 | 134,109.79 | 144,924.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 162,060 | 150,910.955 | 206,451.168 | 168,475.656 | 120,388.472 | 141,279.571 | 111,434.29 | 161,215.127 | 130,167.339 | 143,059.862 | 140,578.766 | 153,601.213 | 142,120.574 | 162,010.094 | 172,306.699 | 178,644.769 | 223,714.914 | 221,800.116 | 176,194.955 | 253,699.451 | 175,201.734 | 147,412.715 | 101,290.449 | 90,497.948 | 89,611.442 | 140,078.933 | 114,688.688 | 141,418.436 | 99,202.971 | 122,813.072 | 59,530.994 | 129,456.396 | 186,646.92 | 165,876.239 | 208,672.698 | 183,383.083 | 185,891.917 | 184,411.983 | 182,515.752 | 176,651.601 | 191,673.586 | 186,324.897 | 163,507.1 | 164,475.865 | 159,716.337 | 170,512.026 | 161,095.12 | 200,517.927 | 210,743.699 | 192,426.168 | 201,424.911 | 184,851.726 | 136,889.201 | 106,397.266 | 155,142.101 | 240,951.072 |
Net Receivables
| 120,784.898 | 130,947.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,644.281 | 77,671.794 | 102,365.241 | 83,083.888 | 72,698.862 | 110,553.868 | 74,076.369 | 101,585.297 | 76,657.778 | 88,065.174 | 79,301.21 | 67,135.918 | 68,774.189 | 82,779.972 | 74,167.645 | 60,710.58 | 83,891.232 | 59,408.324 | 96,074.747 | 64,582.819 | 63,485.909 | 67,121.169 | 76,920.965 | 71,396.101 | 73,161.192 | 72,098.614 | 76,313.458 | 81,385.2 | 65,175.198 | 62,545.42 | 62,461.035 | 53,751.631 | 56,079.965 | 55,134.4 | 53,946.079 | 54,267.785 | 54,645.352 | 49,649.93 | 56,444.766 | 56,427.003 | 57,605.995 |
Inventory
| 0 | 0 | -320,938.778 | -365,531.647 | -226,932.903 | -261,502.406 | -212,894.374 | -520,322.191 | -302,440.464 | -340,933.835 | -345,055.219 | -344,714.527 | -346,241.062 | -418,279.656 | -424,533.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -120,784.898 | 388,659.242 | 330,693.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 162,060 | 670,517.839 | 330,693.943 | 265,669.803 | 205,667.454 | 240,096.355 | 194,040.483 | 233,873.805 | 208,965.606 | 241,388.917 | 231,311.168 | 242,661.056 | 233,387.446 | 281,227.485 | 273,596.706 | 268,289.05 | 301,386.708 | 324,165.357 | 259,278.843 | 326,398.313 | 285,755.602 | 221,489.084 | 202,875.746 | 167,155.726 | 177,676.616 | 219,380.143 | 181,824.606 | 210,192.625 | 181,982.943 | 196,980.717 | 120,241.574 | 213,347.628 | 246,055.244 | 261,950.986 | 273,255.517 | 246,868.992 | 253,013.086 | 261,332.948 | 253,911.853 | 249,812.793 | 263,772.2 | 262,638.355 | 244,892.3 | 229,651.063 | 222,261.757 | 232,973.061 | 214,846.751 | 256,597.892 | 265,878.099 | 246,372.247 | 255,692.696 | 239,497.078 | 186,539.131 | 162,842.032 | 211,569.104 | 298,557.067 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 40,474.844 | 40,913.977 | 41,186.693 | 44,027.416 | 44,528.678 | 44,554.065 | 44,688.62 | 44,685.358 | 44,715.66 | 45,056.439 | 45,201.618 | 44,998.171 | 45,708.035 | 37,455.026 | 38,095.962 | 37,752.907 | 37,946.414 | 37,131.394 | 36,811.653 | 37,018.9 | 35,593.125 | 35,603.666 | 35,364.836 | 31,854.369 | 31,808.181 | 31,704.124 | 31,705.169 | 31,454.925 | 28,717.232 | 29,017.898 | 28,842.563 | 28,819.22 | 28,516.118 | 27,544.542 | 27,284.085 | 27,824.948 | 27,714.285 | 27,163.394 | 26,739.097 | 24,698.737 | 24,605.677 | 24,750.943 | 24,743.118 | 24,687.516 | 24,652.425 | 25,040.559 | 24,978.642 | 22,345.063 | 22,214.858 | 22,316.476 | 22,194.676 | 22,440.427 | 21,533.559 | 21,756.323 | 21,715.363 | 22,095.795 |
Goodwill
| 0 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1,498.829 | 1,488.251 | 1,523.065 | 1,441.282 | 1,385.953 | 1,306.284 | 1,212.069 | 1,096.156 | 1,036.609 | 1,047.703 | 1,088.679 | 1,003.367 | 1,010.464 | 945.934 | 761.936 | 754.493 | 438.224 | 442.695 | 411.651 | 660.888 | 655.946 | 406.924 | 11,018.319 | 11,633.368 | 11,722.596 | 10,001.205 | 10,057.378 | 10,093.945 | 10,132.362 | 10,201.144 | 10,253.92 | 10,219.114 | 10,288.1 | 10,374.574 | 10,463.571 | 8,389.117 | 8,496.353 | 8,561.974 | 8,668.424 | 8,756.295 | 7,524.173 | 7,624.377 | 5,619.054 | 5,166.384 | 5,097.573 | 3,628.084 | 3,631.311 | 730.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,899.691 | 3,833.875 | 3,823.297 | 3,858.111 | 3,776.328 | 3,720.999 | 3,641.33 | 3,547.115 | 3,431.202 | 3,371.655 | 3,382.749 | 3,423.725 | 3,338.413 | 3,345.51 | 3,304.527 | 3,096.982 | 3,089.539 | 3,087.285 | 3,077.471 | 3,019.275 | 2,995.934 | 2,990.992 | 2,931.695 | 2,935.57 | 2,941.774 | 2,964.386 | 2,970.385 | 2,953.112 | 2,960.65 | 2,800.507 | 2,822.734 | 2,858.002 | 2,747.576 | 2,770.014 | 2,819.166 | 2,860.372 | 2,887.191 | 2,951.674 | 2,974.543 | 3,086.638 | 3,085.101 | 3,112.655 | 3,177.183 | 3,166.948 | 3,125.03 | 3,105.146 | 3,090.045 | 5,546.856 | 5,146.024 | 5,197.259 | 5,310.842 | 5,390.659 | 4,767.677 | 4,819.793 | 4,870.36 | 2,335.046 |
Long Term Investments
| 3,416,704.295 | 3,416,365.57 | 2,783.917 | 3,332,215.383 | 3,406,579.143 | 3,395,560.721 | 3,363,224.631 | 3,338,240.252 | 3,337,862.834 | 3,253,627.65 | 3,257,724.979 | 3,214,374.996 | 3,157,207.232 | 3,089,603.878 | 3,000,184.297 | 2,951,612.699 | 2,836,705.699 | 2,793,202.487 | 2,690,297.801 | 2,634,984.629 | 2,635,416.256 | 2,656,736.053 | 2,581,145.935 | 2,505,359.106 | 2,483,924.631 | 2,379,742.792 | 2,294,404.398 | 2,233,000.819 | 2,199,153.048 | 2,128,551.089 | 2,116,741.852 | 1,995,448.918 | 1,858,547.856 | 1,844,190.498 | 1,758,240.163 | 1,761,439.329 | 1,696,270.812 | 1,623,400.519 | 1,585,854.484 | 1,568,150.022 | 1,458,671.841 | 1,418,709.2 | 1,386,970.252 | 1,361,349.728 | 1,306,727.298 | 1,283,602.221 | 1,248,313.12 | 1,171,352.305 | 1,121,188.313 | 1,116,944.873 | 1,094,750.439 | 1,057,877.423 | 1,078,555.648 | 1,078,089.171 | 1,051,849.831 | 946,422.01 |
Tax Assets
| 0 | 0 | 44,350.754 | 44,114.442 | 44,646.076 | 37,501.437 | 38,466.182 | 38,641.123 | 46,180.359 | 45,200.9 | 37,001.77 | 35,046.207 | 36,413.816 | 34,145.964 | 32,304.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,461,078.83 | 1,542,899.063 | 4,660,004.633 | -44,114.442 | -44,646.076 | -37,501.437 | -38,466.182 | -38,641.123 | -46,180.359 | -45,200.9 | -37,001.77 | -35,046.207 | -36,413.816 | -34,145.964 | -32,304.203 | -2,992,462.588 | -2,877,741.652 | -2,833,421.166 | -2,730,186.925 | -2,675,022.804 | -2,674,005.315 | -2,695,330.711 | -2,619,442.466 | -2,540,149.045 | -2,518,674.586 | -2,414,411.302 | -2,329,079.952 | -2,267,408.856 | -2,230,830.93 | -2,160,369.494 | -2,148,407.149 | -2,027,126.14 | -1,889,811.55 | -1,874,505.054 | -1,788,343.414 | -1,792,124.649 | -1,726,872.288 | -1,653,515.587 | -1,615,568.124 | -1,595,935.397 | -1,486,362.619 | -1,446,572.798 | -1,414,890.553 | -1,389,204.192 | -1,334,504.753 | -1,311,747.926 | -1,276,381.807 | -1,199,244.224 | -1,148,549.195 | -1,144,458.608 | -1,122,255.957 | -1,085,708.509 | -1,104,856.884 | -1,104,665.287 | -1,078,435.554 | -970,852.851 |
Total Non-Current Assets
| 4,934,960.16 | 5,004,012.485 | 4,752,149.294 | 3,380,100.91 | 3,454,884.149 | 3,443,835.785 | 3,411,554.581 | 3,386,472.725 | 3,386,009.696 | 3,302,055.744 | 3,306,309.346 | 3,262,796.892 | 3,206,253.68 | 3,130,404.414 | 3,041,584.786 | 2,992,462.588 | 2,877,741.652 | 2,833,421.166 | 2,730,186.925 | 2,675,022.804 | 2,674,005.315 | 2,695,330.711 | 2,619,442.466 | 2,540,149.045 | 2,518,674.586 | 2,414,411.302 | 2,329,079.952 | 2,267,408.856 | 2,230,830.93 | 2,160,369.494 | 2,148,407.149 | 2,027,126.14 | 1,889,811.55 | 1,874,505.054 | 1,788,343.414 | 1,792,124.649 | 1,726,872.288 | 1,653,515.587 | 1,615,568.124 | 1,595,935.397 | 1,486,362.619 | 1,446,572.798 | 1,414,890.553 | 1,389,204.192 | 1,334,504.753 | 1,311,747.926 | 1,276,381.807 | 1,199,244.224 | 1,148,549.195 | 1,144,458.608 | 1,122,255.957 | 1,085,708.509 | 1,104,856.884 | 1,104,665.287 | 1,078,435.554 | 970,852.851 |
Total Assets
| 5,097,020.16 | 5,108,802.686 | 5,082,843.237 | 4,953,494.191 | 4,942,995.498 | 4,949,155.203 | 4,834,935.973 | 4,850,699.248 | 4,860,992.303 | 4,765,860.7 | 4,750,663.875 | 4,685,262.887 | 4,590,106.667 | 4,557,945.191 | 4,444,273.214 | 4,357,123.796 | 4,254,284.525 | 4,211,266.22 | 3,997,400.362 | 3,981,133.819 | 3,928,512.343 | 3,870,490.552 | 3,778,577.019 | 3,648,467.252 | 3,639,473.096 | 3,576,475.801 | 3,439,944.644 | 3,384,388.449 | 3,327,796.701 | 3,262,829.9 | 3,177,154.404 | 3,157,672.572 | 3,050,540.643 | 3,052,964.499 | 2,971,139.282 | 2,963,070.917 | 2,919,605.176 | 2,839,185.859 | 2,809,233.818 | 2,797,836.519 | 2,697,102.877 | 2,655,251.155 | 2,611,582.867 | 2,535,233.401 | 2,460,418.008 | 2,439,005.759 | 2,382,622.087 | 2,309,650.492 | 2,253,634.552 | 2,215,893.617 | 2,195,775.865 | 2,136,220.013 | 2,107,182.802 | 2,081,574.759 | 2,095,746.481 | 2,064,160.84 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,997.725 | 0 | 0 | 0 |
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
| 582.43 | 600.792 | 614.874 | 640.871 | 585.5 | 1,112.404 | 1,159.323 | 1,114.945 | 1,087.26 | 1,249.611 | 2,158.552 | 2,118.563 | 2,064.537 | 1,741.258 | 2,398.535 | 1,532.21 | 575.829 | 165.49 | 177.48 | 142.762 | 108.337 | 139.001 | 232.019 | 211.241 | 303.015 | 289.884 | 221.932 | 195.952 | 155.793 | 150.806 | 320.116 | 134.266 | 77.971 | 130.218 | 146.534 | 94.535 | 120.033 | 148.05 | 196.555 | 120.027 | 176.763 | 177.923 | 266.546 | 160.365 | 139.786 | 336.978 | 551.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 620.48 | 646.477 | 591.112 | 1,125.92 | 1,164.919 | 1,114.945 | 1,092.89 | 8,055.657 | 2,952.385 | 2,786.044 | 2,819.361 | 2,567.283 | 3,160.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -582.43 | 58,394.107 | 136,604.335 | 106,657.769 | 112,243.094 | 107,796.446 | 91,838.513 | 73,300.28 | 91,213.536 | 106,720.953 | 98,540.502 | 114,051.874 | 121,534.391 | 142,499.713 | 116,549.02 | -1,532.21 | -575.829 | -165.49 | -177.48 | -142.762 | -108.337 | -139.001 | -232.019 | -211.241 | -303.015 | -289.884 | -221.932 | -195.952 | -155.793 | -150.806 | -320.116 | -134.266 | -77.971 | -130.218 | -146.534 | -94.535 | -120.033 | -148.05 | -196.555 | -120.027 | -176.763 | -177.923 | -266.546 | -160.365 | -139.786 | -336.978 | -551.406 | 0 | 0 | 0 | 0 | 0 | -16,997.725 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 58,994.899 | 137,219.209 | 107,298.64 | 112,828.594 | 108,908.85 | 92,997.836 | 74,415.225 | 92,300.796 | 107,970.564 | 100,699.054 | 116,170.437 | 123,598.928 | 144,240.971 | 118,947.555 | 9,384.374 | 8,971.926 | 14,414.049 | 7,559.919 | 8,874.702 | 9,300.089 | 12,214.939 | 7,811.898 | 9,355.353 | 12,834.053 | 12,561.477 | 7,539.171 | 8,283.48 | 8,244.078 | 10,145.702 | 6,557.675 | 8,091.167 | 7,836.771 | 8,078.713 | 6,412.402 | 7,401.622 | 7,180.507 | 6,048.211 | 4,901.318 | 6,786.272 | 6,911.49 | 5,073.351 | 3,236.583 | 4,478.013 | 4,222.57 | 3,686.199 | 3,427.421 | 4,414.448 | 4,147.655 | 0 | 0 | 0 | 16,997.725 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 10,990.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,671.1 | 61,530.594 | 63,695.302 | 59,817.726 | 55,939.018 | 55,401.837 | 72,830.481 | 56,943.023 | 56,789.967 | 54,139.999 | 55,381.624 | 0 | 0 | 0 | 51,665.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,179.11 | 41,796.881 | 40,100.762 | 41,480.185 | 40,740.039 | 42,883.103 | 45,493.398 | 46,779.05 | 44,338.341 |
Deferred Revenue Non-Current
| 0 | 0 | 3,275,350.609 | 84,266.228 | 72,155.561 | 82,900.035 | 69,802.72 | 4,627,748.225 | 68,691.701 | 4,549,553.292 | 4,492,346.123 | 4,410,933.03 | 4,329,643.835 | 4,299,011.724 | 4,202,088.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,969.337 | 16,696.064 | 18,690.121 | 11,125.408 | 11,217.446 | 10,821.321 | 11,370.16 | 11,461.647 | 11,414.642 | 10,947.48 | 10,706.356 | 10,897.45 | 10,806.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4,792,848.133 | 0 | 0 | 0 | 0 | -4,638,569.546 | 0 | -4,561,014.939 | -4,503,760.765 | -4,421,880.51 | -4,340,350.191 | -4,309,909.174 | -4,212,894.797 | -67,671.1 | -61,530.594 | -63,695.302 | -59,817.726 | -55,939.018 | -55,401.837 | -72,830.481 | -56,943.023 | 3,447,061.565 | -54,139.999 | -55,381.624 | 0 | 0 | 0 | -51,665.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,420,431.533 | 0 | 0 | 0 | -41,179.11 | -41,796.881 | -40,100.762 | -41,480.185 | -40,740.039 | -42,883.103 | -45,493.398 | -46,779.05 | -44,338.341 |
Total Non-Current Liabilities
| 0 | 84,430.455 | 4,684,201.381 | 100,962.292 | 90,845.682 | 94,025.443 | 81,020.166 | 4,638,569.546 | 80,061.861 | 4,561,014.939 | 4,503,760.765 | 4,421,880.51 | 4,340,350.191 | 4,309,909.174 | 4,212,894.797 | 4,115,544.938 | 4,009,340.951 | 3,977,396.224 | 3,847,677.877 | 3,785,836.959 | 3,736,332.459 | 3,684,020.084 | 3,603,797.957 | 3,503,851.532 | 3,461,875.002 | 3,406,919.319 | 3,267,500.841 | 3,228,417.848 | 3,176,319.461 | 3,115,385.537 | 3,038,641.795 | 3,022,104.487 | 2,918,065.06 | 2,929,774.665 | 2,849,423.332 | 2,839,937.585 | 2,804,876.901 | 2,711,033.817 | 2,676,244.692 | 2,672,363.003 | 2,580,760.574 | 2,535,171.887 | 2,496,927.001 | 2,420,431.533 | 2,348,592.585 | 2,332,745.276 | 2,278,051.754 | 2,216,433.844 | 2,160,352.723 | 2,132,855.916 | 2,101,980.089 | 2,053,805.782 | 42,883.103 | 1,984,550.044 | 1,996,150.647 | 1,962,250.776 |
Total Liabilities
| 4,809,480.637 | 4,838,584.807 | 4,821,420.59 | 100,962.292 | 90,845.682 | 94,025.443 | 81,020.166 | 4,638,569.546 | 80,061.861 | 4,561,014.939 | 4,503,760.765 | 4,421,880.51 | 4,340,350.191 | 4,309,909.174 | 4,212,894.797 | 4,115,544.938 | 4,009,340.951 | 3,977,396.224 | 3,847,677.877 | 3,785,836.959 | 3,736,332.459 | 3,684,020.084 | 3,603,797.957 | 3,503,851.532 | 3,461,875.002 | 3,406,919.319 | 3,267,500.841 | 3,228,417.848 | 3,176,319.461 | 3,115,385.537 | 3,038,641.795 | 3,022,104.487 | 2,918,065.06 | 2,929,774.665 | 2,849,423.332 | 2,839,937.585 | 2,804,876.901 | 2,711,033.817 | 2,676,244.692 | 2,672,363.003 | 2,580,760.574 | 2,535,171.887 | 2,496,927.001 | 2,420,431.533 | 2,348,592.585 | 2,332,745.276 | 2,278,051.754 | 2,216,433.844 | 2,160,352.723 | 2,132,855.916 | 2,101,980.089 | 2,053,805.782 | 2,025,796.917 | 1,984,550.044 | 1,996,150.647 | 1,962,250.776 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 750 | 750 | 750 | 750 | 0 | 0 | 17,181.447 | 0 | 0 | 0 | 12,645.003 | 16,864.814 | 11,717.523 | 17,908.565 | 23,806.156 | 24,880.894 | 31,469.141 | 31,487.515 | 32,821.415 | 39,830.364 | 25,645.875 | 24,153.167 | 28,210.81 | 38,178.924 | 24,659.75 | 34,128.143 | 32,555.63 | 37,231.143 | 29,708.096 | 34,529.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 175,365.301 | 154,876.29 | 154,876.29 | 154,876.29 | 154,876.29 | 154,876.182 | 154,876.182 | 154,876.182 | 154,876.182 | 154,876.182 | 142,105.793 | 141,459.649 | 140,417.721 | 130,203.941 | 130,203.941 | 130,203.941 | 130,203.941 | 130,203.941 | 126,003.941 | 126,003.941 | 126,003.941 | 122,603.941 | 122,603.941 | 122,603.941 | 111,217.619 | 110,449.506 | 106,412.449 | 102,419.027 | 102,281.441 | 102,281.441 | 102,281.441 | 102,281.441 | 102,281.441 | 102,281.441 | 102,281.441 | 102,281.441 | 102,281.441 | 102,281.441 | 98,347.538 | 98,347.538 | 98,347.538 | 98,347.538 | 93,288.169 | 93,288.169 | 93,248.209 | 88,685.282 | 84,363.876 | 84,363.876 | 84,363.876 | 84,363.876 | 84,363.876 | 84,363.876 | 84,363.876 | 84,363.876 | 84,363.876 | 84,363.876 |
Retained Earnings
| 17,293.525 | 16,411.178 | 3,208.87 | -4,693.39 | 203.399 | -5,610.907 | 32,262.956 | 41,193.349 | 49,234.286 | 42,579.296 | 53,900.133 | 49,821.487 | 48,810.418 | 50,497.688 | 45,800.432 | 35,630.422 | 39,673.229 | 30,715.196 | 23,028.911 | 16,852.797 | 19,454.126 | 10,971.68 | 4,793.078 | -672.681 | 9,319.973 | 6,882.084 | 7,785.554 | 10,441.856 | 11,853.095 | 3,012.513 | 1,104.097 | 4,031.68 | 1,498.235 | -1,044.295 | 2,506.864 | 5,118.425 | 4,215.692 | 6,434.958 | 11,693.561 | 8,335.837 | 9,496.866 | 5,271.608 | 15,546.847 | 14,364.201 | 16,333.387 | 12,362.371 | 16,430.081 | 9,812.072 | 10,319.719 | 7,658.095 | 8,121.779 | 5,185.219 | 8,155.382 | 1,603.08 | 3,483.758 | 2,182.344 |
Accumulated Other Comprehensive Income/Loss
| 0 | -16,570.476 | 82,408.562 | 70,521.11 | 50,422.749 | 63,013.84 | 36,957.663 | -8,517.129 | -52,164.085 | -17,124.563 | 27,575.681 | 49,111.897 | 38,679.19 | 43,636.834 | 31,993.348 | 6,595.942 | -5,844.816 | 2,066.105 | -39,712.059 | 12,125.766 | 6,309.649 | 15,425.678 | 6,750.813 | -17,181.447 | 6,997.552 | 5,083.235 | 1,442.587 | -12,645.003 | -16,864.814 | -11,717.523 | -17,908.565 | -23,806.156 | -24,880.894 | -31,469.141 | -31,487.515 | -32,821.415 | -39,830.364 | -25,645.875 | -24,153.167 | -28,210.81 | -38,178.924 | -24,659.75 | -34,128.143 | -32,555.63 | -37,231.143 | -29,708.096 | -34,529.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 91,484.099 | 206,327.41 | 18,623.914 | 18,623.914 | 18,623.914 | 18,623.172 | 18,276.795 | 16,615.296 | 2,986.98 | 2,885.032 | 47,500.612 | 68,718.828 | 57,164.196 | 20,361.979 | 20,000.507 | 19,891.98 | 19,665.528 | 11,875.106 | 22,593.631 | 12,597.026 | 12,383.129 | 10,194.012 | 12,639.197 | -75,068.007 | 8,358.612 | 36,856.378 | 42,714.192 | 28,449.616 | 22,800.789 | 27,781.31 | 20,996.755 | 15,083.554 | 13,988.832 | 7,400.585 | 33,751.458 | 33,751.458 | 33,714.777 | 30,842.142 | 32,379.12 | 32,378.289 | 32,380.301 | 26,986.312 | 25,851.11 | 25,851.11 | 25,852.636 | 21,546.056 | 24,844.134 | -11,590.095 | -14,539.753 | -21,886.932 | -11,929.772 | -16,946.414 | -24,295.889 | -2,799.597 | -2,696.472 | 1,029.595 |
Total Shareholders Equity
| 287,112.925 | 269,805.212 | 260,969.47 | 245,647.325 | 230,322.55 | 236,380.664 | 224,858.529 | 211,721.061 | 176,180.158 | 204,462.659 | 246,476.538 | 262,969.964 | 249,362.335 | 247,670.442 | 230,968.228 | 241,180.784 | 244,566.245 | 233,511.462 | 149,323.647 | 194,895.108 | 191,794.598 | 186,089.064 | 174,353.463 | 144,206.56 | 161,693.425 | 154,187.968 | 156,912.195 | 141,310.499 | 136,935.325 | 133,075.264 | 124,382.293 | 121,396.675 | 117,768.508 | 108,637.731 | 107,052.248 | 108,329.909 | 100,381.546 | 113,912.666 | 118,267.052 | 110,851.899 | 102,045.781 | 105,945.708 | 100,557.983 | 100,947.85 | 98,203.089 | 92,885.613 | 91,108.107 | 79,968.232 | 80,143.842 | 70,135.039 | 80,555.883 | 69,543.902 | 68,223.369 | 83,167.359 | 85,151.162 | 87,268.478 |
Total Equity
| 287,539.523 | 270,217.879 | 261,422.647 | 246,080.306 | 230,745.08 | 236,775.66 | 225,292.772 | 212,129.702 | 176,587.185 | 204,845.761 | 246,903.11 | 263,382.377 | 249,756.476 | 248,036.017 | 231,378.417 | 241,578.858 | 244,943.574 | 233,869.996 | 149,722.485 | 195,296.86 | 192,179.884 | 186,470.468 | 174,779.062 | 144,615.72 | 177,598.094 | 169,556.482 | 172,443.803 | 155,970.601 | 151,477.24 | 147,444.363 | 138,512.609 | 135,568.085 | 132,475.583 | 123,189.834 | 121,715.95 | 123,133.332 | 114,728.275 | 128,152.042 | 132,989.126 | 125,473.516 | 116,342.303 | 120,079.268 | 114,655.866 | 114,801.868 | 111,825.423 | 106,260.483 | 104,570.333 | 93,216.648 | 93,281.829 | 83,037.701 | 93,795.776 | 82,414.231 | 81,385.885 | 97,024.715 | 99,595.834 | 101,910.064 |
Total Liabilities & Shareholders Equity
| 5,097,020.16 | 5,108,802.686 | 5,082,843.237 | 4,953,494.191 | 4,942,995.498 | 4,949,155.203 | 4,834,935.973 | 4,850,699.248 | 4,860,992.303 | 4,765,860.7 | 4,750,663.875 | 4,685,262.887 | 4,590,106.667 | 4,557,945.191 | 4,444,273.214 | 4,357,123.796 | 4,254,284.525 | 4,211,266.22 | 3,997,400.362 | 3,981,133.819 | 3,928,512.343 | 3,870,490.552 | 3,778,577.019 | 3,648,467.252 | 3,639,473.096 | 3,576,475.801 | 3,439,944.644 | 3,384,388.449 | 3,327,796.701 | 3,262,829.9 | 3,177,154.404 | 3,157,672.572 | 3,050,540.643 | 3,052,964.499 | 2,971,139.282 | 2,963,070.917 | 2,919,605.176 | 2,839,185.859 | 2,809,233.818 | 2,797,836.519 | 2,697,102.877 | 2,655,251.155 | 2,611,582.867 | 2,535,233.401 | 2,460,418.008 | 2,439,005.759 | 2,382,622.087 | 2,309,650.492 | 2,253,634.552 | 2,215,893.617 | 2,195,775.865 | 2,136,220.013 | 2,107,182.802 | 2,081,574.759 | 2,095,746.481 | 2,064,160.84 |