Grupo Financiero Inbursa, S.A.B. de C.V.
BMV:GFINBURO.MX
45.55 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26,968.981 | 51,260.403 | 15,182 | 53,031.399 | 45,230.742 | 39,023.607 | 30,159.861 | 27,102.919 | 22,683.243 | 30,979.73 | 13,791 | 15,655 | 30,187 | 23,965.685 | -1,034 | 11,334 | 5,253 | 26,482.315 | 9,443 | 23,363.128 | 28,021.955 | 18,696.836 | 9,229 | 22,219.092 | 33,558.851 | 21,862.26 | 4,419 | 20,633.888 | 24,968.592 | 18,852.446 | 3,179 | 19,685.766 | 21,577.252 | 26,238.651 | 3,259 | 18,217.928 | 16,920.806 | 20,864.768 | 3,545 | 14,210.718 | 17,198.329 | 24,442.599 | 3,627 | 33,711.909 | 27,705.156 | 21,420 | 18,510 | 19,316.109 | 22,405.744 | 26,625.481 | 21,018 | 21,255.249 | 17,965.9 | 20,046.3 | 19,221 | 0 | 0 | 0 | 15,865 |
Short Term Investments
| -10,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,652.981 | 51,260.403 | 15,182 | 53,031.399 | 45,230.742 | 39,023.607 | 30,159.861 | 27,102.919 | 22,683.243 | 30,979.73 | 13,791 | 15,655 | 30,187 | 23,965.685 | -1,034 | 11,334 | 5,253 | 26,482.315 | 9,443 | 23,363.128 | 28,021.955 | 18,696.836 | 9,229 | 22,219.092 | 33,558.851 | 21,862.26 | 4,419 | 20,633.888 | 24,968.592 | 18,852.446 | 3,179 | 19,685.766 | 21,577.252 | 26,238.651 | 3,259 | 18,217.928 | 16,920.806 | 20,864.768 | 3,545 | 14,210.718 | 17,198.329 | 24,442.599 | 3,627 | 33,711.909 | 27,705.156 | 21,420 | 18,510 | 19,316.109 | 22,405.744 | 26,625.481 | 21,018 | 21,255.249 | 17,965.9 | 20,046.3 | 19,221 | 0 | 0 | 0 | 15,865 |
Net Receivables
| 12,948.998 | 14,938.737 | 0 | 21,893.154 | 10,291.601 | 15,768.833 | 12,302.746 | 302,433.015 | 11,203.548 | 11,685.137 | 2,586 | 23,245.199 | 19,822.423 | 17,303.736 | 7,223 | 34,038.46 | 32,855.433 | 19,386.127 | 11,433 | 25,539.057 | 18,538.179 | 0 | 15,304 | 16,594.188 | 22,276.194 | 21,120.177 | 2,404 | 17,618.716 | 18,325.234 | 16,913.151 | 5,278 | 29,803.935 | 33,377.062 | 20,716.925 | 4,745 | 21,233.567 | 21,053.539 | 22,683.815 | 3,900 | 14,396.586 | 10,649.602 | 15,139.343 | 11,172 | 21,728.872 | 9,205.978 | 14,704 | 5,251 | 36,206.457 | 32,871.639 | 20,534.661 | 28,543 | 13,861.12 | 29,105.5 | 23,072.5 | 25,734 | 0 | 0 | 0 | 1,482 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,948.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920.934 | 2,054.152 | 0 | 3,132.009 | 4,804.374 | 1,242 | 0 | 14,438.376 | 2,818.919 | 307.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 16,652.981 | 66,199.14 | 15,182 | 74,924.553 | 55,522.342 | 54,792.44 | 42,462.607 | 329,535.934 | 33,886.792 | 42,664.867 | 16,377 | 38,900.199 | 50,009.423 | 41,269.42 | 6,189 | 45,372.46 | 38,108.433 | 45,868.443 | 20,876 | 48,902.184 | 46,560.135 | 18,696.836 | 24,533 | 38,813.281 | 55,835.045 | 42,982.437 | 6,823 | 38,252.604 | 43,293.826 | 35,765.597 | 8,457 | 49,489.701 | 54,954.314 | 46,955.576 | 8,004 | 39,451.495 | 37,974.344 | 43,548.583 | 7,445 | 28,607.304 | 29,768.865 | 41,636.093 | 14,799 | 58,572.79 | 41,715.508 | 37,366 | 23,761 | 69,960.943 | 58,096.302 | 47,467.971 | 49,561 | 35,116.369 | 47,071.4 | 43,118.8 | 19,221 | 0 | 0 | 0 | 17,347 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,286.589 | 9,684.569 | 9,924 | 9,499.382 | 9,410.74 | 9,365.738 | 9,123.545 | 8,843.993 | 8,827.918 | 8,867.629 | 7,699 | 7,440.725 | 7,358.805 | 7,415.219 | 7,429 | 7,053.505 | 7,093.845 | 7,104.329 | 7,165 | 7,017.587 | 6,977.777 | 6,973.147 | 6,793 | 6,218.35 | 6,253.109 | 6,257.606 | 6,314 | 6,145.78 | 6,259.32 | 6,316.123 | 6,401 | 5,944.421 | 6,153.929 | 6,116.828 | 6,117 | 5,751.325 | 5,759.19 | 5,647.343 | 5,661 | 5,163.786 | 4,952.106 | 4,943.149 | 4,362 | 4,027.287 | 3,992.14 | 3,949 | 3,971 | 3,956.823 | 3,952.036 | 3,967.037 | 3,968 | 3,730.983 | 3,793.7 | 3,754.6 | 4,264 | 0 | 0 | 0 | 1,385 |
Goodwill
| 4,512.15 | 4,501.868 | 1,614 | 1,613.936 | 1,613.969 | 1,613.973 | 1,740.882 | 1,636.107 | 1,636.17 | 1,642.295 | 1,518 | 1,989.726 | 1,993 | 1,988 | 1,518 | 2,010 | 2,021 | 1,828 | 1,731 | 0 | 1,512 | 1,511 | 1,512 | 1,515 | 1,810 | 1,938.765 | 1,512 | 1,493 | 1,511 | 0 | 1,512 | 1,516 | 1,515 | 1,515 | 1,517 | 2,475.899 | 1,970.679 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,040.466 | 1,050.029 | 1,015 | 1,007.826 | 1,013.988 | 1,025.531 | 967 | 1,110.478 | 1,121.906 | 1,129.671 | -125 | 459 | -161 | 315 | -64 | -105 | -99 | 2,553.718 | -160 | 0 | 116.933 | 117 | 134 | 195 | 204 | 601 | 219 | 340 | 313 | 0 | 319 | 1,062.751 | 1,005 | 746.466 | 395 | 102 | 13 | 0 | -57 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,552.616 | 5,551.897 | 2,629 | 2,621.762 | 1,013.988 | 2,639.504 | 2,707.882 | 2,746.585 | 1,121.906 | 1,129.671 | 1,393 | 6,164.066 | 1,832 | 5,785.922 | 1,454 | 1,905 | 1,922 | 6,017.243 | 1,571 | 6,899.523 | 6,325.247 | 1,628 | 1,646 | 6,935.296 | 6,486.445 | 6,130.019 | 1,731 | 6,186.107 | 5,418.621 | 4,603.679 | 1,831 | 4,836.532 | 4,419.023 | 4,009.009 | 1,912 | 4,987.633 | 4,194.305 | 1,963.769 | 105 | 2,762.477 | 2,521.51 | 1,823.173 | 180 | 2,497.252 | 2,252.76 | 2,349 | 170 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 192,949.298 | 205,430.775 | 0 | 228,079.341 | 207,606.939 | 212,120.377 | 225,363.87 | 265,542.066 | 278,544.377 | 264,373.154 | 229,008 | 239,453.419 | 219,885.525 | 189,559.837 | 178,533 | 183,713.684 | 158,813.589 | 160,089.37 | 159,884 | 146,108.922 | 157,349.312 | 0 | 160,778 | 148,452.956 | 158,235.247 | 178,537.245 | 170,361 | 141,694.59 | 154,753.232 | 157,043.295 | 174,524 | 116,414.766 | 115,479.675 | 121,350.404 | 124,718 | 108,664.207 | 108,959.143 | 113,186.492 | 120,499 | 109,258.104 | 116,432.201 | 105,435.921 | 115,134 | 125,480.308 | 119,568.829 | 115,651 | 109,472 | 248,530.504 | 107,228.135 | 115,783.553 | 96,707 | 93,963.206 | 106,789.8 | 96,315.9 | 66,685 | 912.9 | 2,229.5 | 1,926.3 | 59,631 |
Tax Assets
| -192,949.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,521.51 | 1,823.173 | 0 | 2,497.252 | 0 | 2,349 | 0 | 0 | 0 | 0 | 100,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 726,477.109 | -220,667.241 | 663,506 | -240,200.484 | -218,031.666 | -224,125.619 | -237,195.297 | -277,132.644 | -288,494.201 | -274,370.455 | -238,100 | -253,058.21 | -229,076.33 | -202,760.978 | -187,416 | -192,672.188 | -167,829.434 | -173,210.942 | -168,620 | -160,026.032 | -170,652.335 | 480,568.902 | -169,217 | -161,606.602 | -170,974.801 | -190,924.87 | -178,406 | -154,026.476 | -166,431.172 | -167,963.098 | -182,756 | -127,195.72 | -126,052.628 | -131,476.24 | -132,747 | -119,403.165 | -118,912.638 | -120,797.605 | -126,265 | -117,184.367 | -126,427.326 | -114,025.416 | -119,676 | -134,502.099 | -125,813.729 | -124,298 | -113,613 | -252,487.327 | -111,180.171 | -119,750.59 | -100,675 | -97,694.189 | -110,583.5 | -100,070.5 | -70,949 | -912.9 | -2,229.5 | -1,926.3 | -61,016 |
Total Non-Current Assets
| 741,316.314 | 220,667.241 | 676,059 | 240,200.484 | 218,031.666 | 224,125.619 | 237,195.297 | 277,132.644 | 288,494.201 | 274,370.455 | 238,100 | 253,058.21 | 229,076.33 | 202,760.978 | 187,416 | 192,672.188 | 167,829.434 | 173,210.942 | 168,620 | 160,026.032 | 170,652.335 | 489,170.049 | 169,217 | 161,606.602 | 170,974.801 | 190,924.87 | 178,406 | 154,026.476 | 166,431.172 | 167,963.098 | 182,756 | 127,195.72 | 126,052.628 | 131,476.24 | 132,747 | 119,403.165 | 118,912.638 | 120,797.605 | 126,265 | 117,184.367 | 126,427.326 | 114,025.416 | 119,676 | 134,502.099 | 125,813.729 | 124,298 | 113,613 | 252,487.327 | 258,409.383 | 266,955.137 | 100,675 | 242,994.789 | 249,040.1 | 259,129.7 | 70,949 | 912.9 | 2,229.5 | 1,926.3 | 207,818 |
Total Assets
| 757,969.295 | 755,128.842 | 691,241 | 672,538.55 | 632,194.093 | 619,941.772 | 593,155.847 | 625,309.231 | 620,554.321 | 595,954.943 | 570,852 | 563,722.849 | 553,491.925 | 541,380.243 | 522,829 | 549,024.246 | 557,831.413 | 523,658.662 | 486,095 | 482,851.75 | 496,120.02 | 507,866.885 | 509,501 | 480,830.399 | 523,930.877 | 524,619.138 | 517,675 | 490,806.509 | 502,667.741 | 494,690.579 | 530,348 | 495,990.409 | 474,286.749 | 455,759.105 | 439,241 | 431,651.661 | 446,646.241 | 408,175.092 | 385,704 | 366,998.631 | 360,288.059 | 357,353.562 | 360,194 | 390,566.819 | 375,172.469 | 341,331 | 340,366 | 322,448.27 | 329,880.509 | 356,191.444 | 334,948 | 313,394.203 | 305,168 | 311,339.1 | 263,856 | 265,094.6 | 288,102.2 | 259,140.4 | 225,984 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,319.922 | 33,092.421 | 0 | 23,757.37 | 8,334.678 | 11,284.536 | 7,679.774 | 10,280.661 | 11,074.078 | 8,213.964 | 1,419 | 4,957.389 | 10,251.538 | 15,584.041 | 6,403 | 26,381.74 | 28,942.36 | 19,315.387 | 11,740 | 10,982.06 | 25,682.914 | 0 | 12,001 | 24,825.822 | 29,293.029 | 21,517.039 | 38 | 10,356.5 | 16,828.739 | 17,785.383 | 66 | 14,198.321 | 19,018.263 | 9,093.306 | 35 | 7,458.523 | 14,801.871 | 16,472.063 | 27 | 10,997.828 | 10,695.49 | 18,202.576 | 19 | 35,012.362 | 22,539.136 | 20,840 | 24 | 0 | 19,035.58 | 7,532.423 | 5,962 | 5,663.242 | 36,022.3 | 38,977.9 | 26,608 | 24,858 | 5,097 | 13,855.3 | 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 | 925.393 | 2,325.34 | 0 | 7,912.419 | 3,467.537 | 2,953 | 0 | 7,783.316 | 9,022.357 | 10,089.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,193 |
Tax Payables
| 10,707.957 | 9,833.78 | 0 | 9,926.588 | 7,092.653 | 6,548.744 | 6,281.223 | 4,850.859 | 4,362.199 | 3,114.249 | 2,728 | 1,707.979 | 1,165.363 | 847.204 | 5,146 | 3,698.303 | 3,686.523 | 2,632.325 | 3,753 | 4,533.441 | 3,489.992 | 0 | 2,338 | 4,149.62 | 3,339.422 | 2,963.195 | 6,153 | 4,010.6 | 2,658.153 | 2,819.871 | 5,033 | 2,994.664 | 1,753.807 | 786.149 | 4,372 | 3,223.561 | 2,308.222 | 1,234.275 | 5,050 | 3,136.075 | 2,218.204 | 2,399.88 | 5,061 | 1,864.534 | 1,084.784 | 1,288 | 3,275 | 0 | 0 | 1,074.189 | 632 | 2,006.418 | 0 | 0 | 1,012 | 0 | 0 | 0 | 221 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,788.922 | -33,092.421 | 0 | -23,757.37 | -8,334.678 | -11,284.536 | -7,679.774 | -10,280.661 | -11,074.078 | -8,213.964 | 1,151 | 592.169 | -6,677.294 | -12,542.725 | -3,181 | -18,738.184 | -23,115.366 | -19,315.387 | -8,491 | -10,982.06 | -25,682.914 | 0 | -12,001 | -24,825.822 | -29,293.029 | -21,517.039 | -38 | -10,356.5 | -16,828.739 | -17,785.383 | -66 | -14,198.321 | -19,018.263 | -9,093.306 | -35 | -7,458.523 | -14,801.871 | -16,472.063 | -27 | -10,997.828 | -11,620.883 | -20,527.916 | -19 | -42,924.782 | -26,006.673 | -23,793 | -24 | -7,783.316 | -28,057.937 | -17,621.808 | -5,962 | -5,663.242 | -36,022.3 | -38,977.9 | -26,608 | -24,858 | -5,097 | -13,855.3 | -76,193 |
Total Current Liabilities
| 2,531 | 33,092.421 | 0 | 23,757.37 | 8,334.678 | 11,284.536 | 7,679.774 | 10,280.661 | 11,074.078 | 8,213.964 | 2,570 | 5,549.558 | 3,574.243 | 3,041.316 | 3,222 | 7,643.556 | 5,826.993 | 19,315.387 | 3,249 | 10,982.06 | 25,682.914 | 596.543 | 12,001 | 24,825.822 | 29,293.029 | 21,517.039 | 38 | 10,356.5 | 16,828.739 | 17,785.383 | 66 | 14,198.321 | 19,018.263 | 9,093.306 | 35 | 7,458.523 | 14,801.871 | 16,472.063 | 27 | 10,997.828 | 11,620.883 | 20,527.916 | 19 | 42,924.782 | 26,006.673 | 23,793 | 24 | 7,783.316 | 28,057.937 | 17,621.808 | 5,962 | 5,663.242 | 36,022.3 | 38,977.9 | 26,608 | 24,858 | 5,097 | 13,855.3 | 76,193 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 64,593.594 | 81,309.458 | 81,249 | 68,450.601 | 68,179.196 | 71,937.145 | 74,844.528 | 76,310.75 | 76,420.852 | 76,551.772 | 76,910 | 77,150.73 | 76,293.45 | 79,111.68 | 87,861 | 92,011.272 | 103,552.64 | 96,633.532 | 87,911 | 91,785.477 | 94,866.508 | 98,079.546 | 101,689 | 95,508.018 | 116,437.822 | 117,929.791 | 129,817 | 122,622.635 | 136,399.14 | 125,754.604 | 140,244 | 120,502.61 | 111,837.356 | 105,380.366 | 110,571 | 111,126.474 | 96,433.249 | 95,385.163 | 94,250 | 86,619.638 | 82,521.931 | 67,775.796 | 72,219 | 61,241.864 | 51,409.186 | 47,889 | 48,033 | 7,783.316 | 143,013.387 | 38,470.418 | 36,009 | 37,983.494 | 126,198.2 | 130,202.6 | 21,456 | 0 | 0 | 0 | 147,096 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.3 | 1,031.6 | 1,131.8 | 0 | 0 | 0 | 0 | 55 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,671.023 | 2,966.582 | 0 | 2,681.4 | 3,430.2 | 3,621.7 | 0 | 0 | 0 | 0 | 2,168 |
Other Non-Current Liabilities
| 448,986.853 | -81,309.458 | 0 | -68,450.601 | -68,179.196 | -71,937.145 | -74,844.528 | -76,310.75 | -76,420.852 | -76,551.772 | -76,910 | -77,150.73 | -76,293.45 | -79,111.68 | -87,861 | -92,011.272 | -103,552.64 | -96,633.532 | -87,911 | -91,785.477 | -94,866.508 | 258,015.09 | -101,689 | -95,508.018 | -116,437.822 | -117,929.791 | -129,817 | -122,622.635 | -136,399.14 | -125,754.604 | -140,244 | -120,502.61 | -111,837.356 | -105,380.366 | -110,571 | -111,126.474 | -96,433.249 | -95,385.163 | -94,250 | -86,619.638 | -82,521.931 | -67,775.796 | -72,219 | -61,241.864 | -51,409.186 | -47,889 | -48,033 | -7,783.316 | -145,684.41 | -41,437 | -36,009 | -41,407.194 | -130,660 | -134,956.1 | -21,456 | 0 | 0 | 0 | -149,319 |
Total Non-Current Liabilities
| 513,580.447 | 81,309.458 | 81,249 | 68,450.601 | 68,179.196 | 71,937.145 | 74,844.528 | 76,310.75 | 76,420.852 | 76,551.772 | 76,910 | 77,150.73 | 76,293.45 | 79,111.68 | 87,861 | 92,011.272 | 103,552.64 | 96,633.532 | 87,911 | 91,785.477 | 94,866.508 | 356,094.636 | 101,689 | 95,508.018 | 116,437.822 | 117,929.791 | 129,817 | 122,622.635 | 136,399.14 | 125,754.604 | 140,244 | 120,502.61 | 111,837.356 | 105,380.366 | 110,571 | 111,126.474 | 96,433.249 | 95,385.163 | 94,250 | 86,619.638 | 82,521.931 | 67,775.796 | 72,219 | 61,241.864 | 51,409.186 | 47,889 | 48,033 | 7,783.316 | 200,164.427 | 96,270.663 | 36,009 | 110,702.194 | 183,286 | 199,869 | 21,456 | 0 | 0 | 0 | 149,319 |
Total Liabilities
| 516,111.447 | 522,250.541 | 81,249 | 456,150.637 | 424,002.526 | 71,937.145 | 397,956.775 | 76,310.75 | 76,420.852 | 76,551.772 | 76,910 | 77,150.73 | 76,293.45 | 79,111.68 | 87,861 | 92,011.272 | 103,552.64 | 374,137.049 | 87,911 | 338,677.964 | 353,570.779 | 356,691.179 | 361,100 | 337,751.433 | 384,361.608 | 387,120.315 | 383,536 | 364,292.224 | 380,115.93 | 371,985.399 | 412,998 | 386,304.844 | 366,000.113 | 346,807.815 | 333,602 | 327,927.113 | 343,593.731 | 307,092.961 | 288,399 | 274,518.08 | 273,900.033 | 272,946.673 | 278,029 | 306,270.664 | 294,197.668 | 261,226 | 261,946 | 247,047.021 | 256,421.811 | 280,576.565 | 262,653 | 243,316.492 | 234,771.3 | 240,101.3 | 248,379 | 24,858 | 5,097 | 13,855.3 | 164,145 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 15,223.26 | 972.482 | 0 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 0 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 971 | 972.482 | 972.482 | 972.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,499.934 | 2,505.251 | 13,955 | 2,512.812 | 2,514.103 | 2,514.221 | 2,515.42 | 2,518.783 | 2,522.834 | 2,539.413 | 14,021 | 14,071.593 | 14,099.728 | 14,112.59 | 14,139 | 14,151.99 | 14,160.072 | 14,164.082 | 14,167 | 14,169.335 | 14,172.016 | 14,174.567 | 14,177 | 14,178.123 | 14,178.123 | 14,179.182 | 14,182 | 14,184.182 | 14,186.831 | 14,189.833 | 14,193 | 14,197.135 | 14,200.026 | 14,202.289 | 14,207 | 14,206.535 | 14,206.535 | 14,206.535 | 14,207 | 14,206.535 | 14,206.535 | 14,206.535 | 14,207 | 14,206.535 | 14,206.535 | 14,207 | 14,207 | 14,206.535 | 14,206.535 | 0 | 14,207 | 0 | 27,408.5 | 14,206.5 | 30,506 | 14,206.5 | 14,206.5 | 14,206.5 | 14,207 |
Retained Earnings
| 210,201.156 | 200,682.365 | 198,833 | 185,017.125 | 176,713.797 | 170,965.909 | 163,609.601 | 428,766.791 | 149,345.555 | 147,967.429 | 141,439 | 139,567.2 | 136,484.435 | 132,486.731 | 126,916 | 124,832.571 | 122,008.74 | 120,905.594 | 119,081 | 115,283.896 | 113,507.056 | 124,644.281 | 118,312 | 112,933.47 | 109,412.168 | 108,048.148 | 104,500 | 96,686.19 | 92,533.574 | 94,312.053 | 88,736 | 80,779.07 | 79,167.658 | 79,641.508 | 76,008 | 74,080.829 | 73,452.262 | 71,451.578 | 67,682 | 62,857.187 | 56,768.784 | 54,785.42 | 52,536 | 54,672.662 | 51,357.763 | 50,465 | 48,787 | 47,898.674 | -972.482 | 42,573.583 | 42,663 | 36,630.85 | 39,876.7 | 40,711.3 | 37,427 | 35,682.2 | 32,212.8 | 34,235.6 | 32,428 |
Accumulated Other Comprehensive Income/Loss
| -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | -971 | -972.482 | -972.482 | -972.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,201.985 | 28,020.45 | 13,201 | 28,709.943 | 28,822.018 | 28,833.134 | 28,940.31 | 21,063.171 | 29,539.621 | 27,481.126 | 18,497 | 14,208.848 | 13,788.927 | 14,387.499 | 15,575 | 14,442.241 | 14,746.52 | 14,314.201 | 14,454 | 14,598.552 | 14,756.58 | 13,201.985 | 15,793 | 15,855.451 | 15,855.451 | 15,151.489 | 15,344 | 15,540.133 | 15,736.985 | 14,093.577 | 14,318 | 14,611.707 | 14,829.006 | 15,005.276 | 15,328 | 15,327.897 | 15,327.897 | 15,327.897 | 15,328 | 15,327.897 | 15,327.897 | 15,327.897 | 15,328 | 15,327.897 | 15,327.897 | 15,328 | 15,328 | 13,201.985 | 60,138.878 | 32,029.726 | 15,328 | 32,469.044 | 2,125.7 | 15,328 | 99 | 15,327.8 | 15,327.9 | 15,328 | 15,112 |
Total Shareholders Equity
| 240,153.853 | 231,208.067 | 225,018 | 216,239.88 | 208,049.918 | 202,313.263 | 195,065.332 | 452,348.744 | 181,408.011 | 177,987.968 | 173,957 | 167,847.641 | 164,373.09 | 160,986.821 | 156,630 | 153,426.802 | 150,915.332 | 149,383.877 | 147,702 | 144,051.783 | 142,435.653 | 151,048.351 | 148,282 | 142,967.044 | 139,445.742 | 137,378.82 | 134,026 | 126,410.506 | 122,457.39 | 122,595.463 | 117,247 | 109,587.912 | 108,196.69 | 108,849.073 | 105,543 | 103,615.261 | 102,986.693 | 100,986.009 | 97,217 | 92,391.618 | 86,303.216 | 84,319.851 | 82,071 | 84,207.094 | 80,892.195 | 80,000 | 78,322 | 75,307.194 | 73,372.931 | 74,603.308 | 72,198 | 69,099.894 | 69,410.9 | 70,245.8 | 68,032 | 65,216.5 | 61,747.2 | 63,770.1 | 61,747 |
Total Equity
| 241,857.848 | 232,878.301 | 225,159 | 216,387.914 | 208,191.567 | 202,454.414 | 195,199.072 | 452,471.797 | 181,553.312 | 178,127.603 | 174,098 | 167,952.899 | 164,495.193 | 161,101.766 | 156,762 | 153,550.861 | 151,061.667 | 149,521.612 | 147,832 | 144,173.786 | 142,549.241 | 151,175.706 | 148,401 | 143,078.965 | 139,569.269 | 137,498.824 | 134,139 | 126,514.285 | 122,551.811 | 122,705.18 | 117,350 | 109,685.565 | 108,286.636 | 108,951.29 | 105,639 | 103,724.548 | 103,052.51 | 101,082.131 | 97,305 | 92,480.551 | 86,388.026 | 84,406.89 | 82,165 | 84,296.156 | 80,974.8 | 80,105 | 78,420 | 75,401.248 | 73,458.697 | 75,614.878 | 72,295 | 70,077.711 | 70,396.7 | 71,237.8 | 68,130 | 65,301.3 | 61,838.6 | 63,854.8 | 61,839 |
Total Liabilities & Shareholders Equity
| 757,969.295 | 755,128.842 | 306,408 | 672,538.55 | 632,194.093 | 619,941.772 | 593,155.847 | 625,309.231 | 620,554.321 | 595,954.943 | 570,852 | 563,722.849 | 553,491.925 | 541,380.243 | 522,829 | 549,024.246 | 557,831.413 | 523,658.662 | 486,095 | 482,851.75 | 496,120.02 | 507,866.885 | 509,501 | 480,830.399 | 523,930.877 | 524,619.138 | 517,675 | 490,806.509 | 502,667.741 | 494,690.579 | 530,348 | 495,990.409 | 474,286.749 | 455,759.105 | 439,241 | 431,651.661 | 446,646.241 | 408,175.092 | 385,704 | 366,998.631 | 360,288.059 | 357,353.562 | 360,194 | 390,566.819 | 375,172.469 | 341,331 | 340,366 | 322,448.27 | 329,880.509 | 356,191.444 | 334,948 | 313,394.203 | 305,168 | 311,339.1 | 263,856 | 265,094.6 | 288,102.2 | 259,140.4 | 225,984 |