|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91M | | | | 40.07M | | | | | | | | 16.35M | | | | 20.61M | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91M | | | | 40.07M | | | | | | | | 16.35M | | | | 20.66M | |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 695.22M | | | | 128.09M | | | | 44.52M | | | | 30.91M | | | | 45.04M | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 437.10M | | | | 553.55M | | | | 451.69M | | | | 393.98M | | | | 466.89M | |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.45M | | | | 58.08M | | | | 64.60M | | | | 56.92M | | | | 57.54M | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.11M | 42.11M | 42.11M | 44.18M | 44.77M | 44.19M | 44.19M | | | | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M | 64.40M | 64.45M | 64.45M | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.33M | | | | | 8.76M | 8.45M | | | 25.84M | 24.69M | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.11M | 42.11M | 42.11M | 44.18M | 44.77M | 0.59M | 54.52M | | | | 44.19M | 52.95M | 52.63M | 44.19M | 44.19M | 90.23M | 89.14M | 64.45M | | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,426.39M | | | | 2,198.97M | | | | 1,861.81M | | | | 1,792.50M | | 2,524.54M | 2,465.90M | 2,450.18M | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.95M | | | | 23.67M | | | | 16.43M | | | | 16.13M | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,426.39M | | | | 2,240.93M | | | | 1,885.48M | | | | 1,808.94M | | 2,524.54M | 2,465.90M | 2,466.31M | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.99M | | | | | | | | 16.99M | | | | 18.42M | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.12M | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.82M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,091.56M | | | | 2,804.34M | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,514.87M | | | | 2,280.47M | | | | 2,141.39M | | | | 2,091.56M | | 2,864.38M | 2,842.20M | 2,808.15M | |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.99M | | | | | | | | 16.99M | | | | 18.42M | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.08M | 0.12M | 0.12M | 0.09M | 0.11M | 0.21M | 850.00 | 0.32M | 0.05M | -0.06M | 0.00M | 0.39M | 0.00M | 0.39M | 0.08M | 0.22M | 0.06M | 0.66M | 0.73M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 8.71M | 8.68M | 8.71M | 8.62M | 8.83M | 8.52M | 8.88M | 8.89M | 8.89M | 8.51M | 8.54M | 8.55M | 8.55M | 8.55M | 10.54M | 10.48M | 10.42M | 10.37M | 10.34M |