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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91M | | | | 6.98M | | | | 21.44M | | | | 16.35M | | | | 20.61M | |
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Cash Due from Bank (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.91M | | | | 6.98M | | | | 21.44M | | | | 16.35M | | | | 20.61M | |
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Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 695.22M | | | | 128.09M | | | | 44.52M | | | | 30.91M | | | | 45.04M | |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 5.00M | 4.60M | 3.90M | 3.70M | 3.20M | 2.24M | | | | | | | | | | | | | |
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Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 437.10M | | | | 553.55M | | | | 451.69M | | | | 393.98M | | | | 466.89M | |
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Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.65M | | | | 58.08M | | | | 64.60M | | | | 64.58M | | | | 57.54M | |
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Loans - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.61M | | | | 1.72M | | | | 0.93M | | | | 0.92M | | | | 0.95M | |
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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 | 64.45M | 64.45M | 64.45M | | |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.33M | | | | | 8.76M | 8.45M | | | 25.84M | 24.69M | | | |
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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 | 90.28M | 89.14M | 64.45M | | |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,426.39M | | | | 2,198.97M | | | | 1,861.81M | | | | 1,792.50M | | 2,524.54M | 2,465.90M | 2,450.18M | |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,426.39M | | | | 2,198.97M | | | | 1,861.81M | | | | 1,792.50M | | 2,524.54M | 2,465.90M | 2,450.18M | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | 1.55M | | | | | |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.20M | | | | 41.95M | | | | 23.67M | | | | 16.43M | | | | | |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.70M | | | | 21.00M | | | | 195.29M | | | | 255.33M | | | | 255.38M | |
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Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.12M | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,091.56M | | | | 2,808.15M | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,514.87M | | | | 2,280.47M | | | | 2,141.39M | | | | 2,091.56M | | 2,864.38M | 2,842.20M | 2,808.15M | |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.90M | | | | 62.95M | | | | 218.96M | | | | 271.77M | | | | 255.38M | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.08M | 0.12M | 0.12M | 0.20M | 0.31M | 0.32M | 0.32M | 0.32M | 0.37M | 0.38M | 0.39M | 0.39M | 0.39M | 0.39M | 0.47M | 0.54M | 0.60M | 0.66M | 0.73M |