|
Receivables - Accured
|
6.68M | 6.75M | 7.04M | 7.38M | 7.50M | 7.38M | 9.89M | 11.08M | 13.23M |
|
Loans - Gross
|
1,753.27M | 1,950.77M | 2,196.22M | 2,386.12M | 2,595.03M | 2,667.94M | 2,983.21M | 3,212.91M | 3,394.54M |
|
Loans - Loss Allowance
|
17.01M | 18.59M | 20.20M | 21.19M | 29.23M | 27.28M | 29.95M | 31.27M | 33.60M |
|
Loans - Net
|
1,736.26M | 1,932.18M | 2,176.02M | 2,364.93M | 2,565.80M | 2,640.66M | 2,953.26M | 3,181.64M | 3,360.94M |
|
Cash & Equivalents
|
57.35M | 72.84M | 84.24M | 70.22M | 380.99M | 457.70M | 64.66M | 142.54M | |
|
Property, Plant & Equipment (Net)
|
26.94M | 27.62M | 30.45M | 40.63M | 42.61M | 46.22M | 56.49M | 59.64M | 59.72M |
|
Long-Term Investments
|
10.91M | 9.95M | 15.51M | 10.32M | 5.35M | 5.38M | 6.06M | 5.05M | 4.35M |
|
Goodwill
|
21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 23.79M |
|
Intangibles
|
2.70M | 2.29M | 1.85M | 1.66M | 1.95M | 1.92M | 1.50M | 1.11M | 2.06M |
|
Goodwill & Intangibles
|
24.57M | 24.16M | 23.73M | 23.53M | 23.82M | 23.79M | 23.37M | 22.98M | 25.85M |
|
Other Non-Current Assets
|
56.79M | 57.61M | 55.61M | 70.18M | 84.73M | 96.58M | 114.63M | 126.93M | 134.51M |
|
Assets
|
2,605.24M | 2,760.47M | 2,988.33M | 3,184.28M | 3,688.64M | 4,027.95M | 3,969.51M | 4,169.87M | 4,306.35M |
|
Accounts Payables
|
2,116.55M | 2,245.12M | 2,345.58M | 2,616.05M | 3,234.73M | 3,550.50M | 3,498.36M | 3,687.57M | 3,827.93M |
|
Payables
|
2,116.55M | 2,245.12M | 2,345.58M | 2,616.05M | 3,234.73M | 3,550.50M | 3,498.36M | 3,687.57M | 3,827.93M |
|
Non-Current Debt
|
55.00M | 66.60M | 65.50M | 62.40M | 45.00M | 45.00M | 20.00M | 20.00M | 20.00M |
|
Other Non-Current Liabilities
|
22.01M | 20.78M | 19.51M | 30.14M | 31.82M | 36.10M | 37.69M | 50.96M | 43.91M |
|
Total Non-Current Liabilities
|
2,350.38M | 2,490.08M | 2,699.24M | 2,852.41M | 3,322.43M | 3,620.67M | 3,578.28M | 3,739.13M | 3,861.53M |
|
Total Liabilities
|
2,372.39M | 2,510.86M | 2,718.75M | 2,882.55M | 3,354.24M | 3,656.77M | 3,615.97M | 3,790.10M | 3,905.45M |
|
Total Debt
|
55.00M | 66.60M | 65.50M | 62.40M | 45.00M | 45.00M | 20.00M | 20.00M | 20.00M |
|
Common Equity
|
232.85M | 249.60M | 269.58M | 301.73M | 334.39M | 371.19M | 353.54M | 379.77M | 400.90M |
|
Shareholder's Equity
|
232.85M | 249.60M | 269.58M | 301.73M | 334.39M | 371.19M | 353.54M | 379.77M | 400.90M |
|
Liabilities and Shareholders Equity
|
2,605.24M | 2,760.47M | 2,988.33M | 3,184.28M | 3,688.64M | 4,027.95M | 3,969.51M | 4,169.87M | 4,306.35M |
|
Treasury Shares
|
0.07M | | 0.00M | 0.01M | 0.01M | 0.01M | 0.08M | 5.12M | 5.32M |
|
Retained Earnings
|
28.64M | 28.82M | 29.26M | 33.22M | 41.90M | 54.08M | 65.40M | 65.79M | 77.22M |