Sunjuice Holdings Co., Limited
TWSE:1256.TW
127.5 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 886.043 | 990.083 | 1,240.009 | 1,488.281 | 1,026.659 | 821.005 | 780.837 | 1,156.885 | 1,303.077 | 1,276.71 | 1,081.95 | 1,640.941 | 687.546 | 545.165 | 615.291 | 557.08 | 408.24 | 298.185 | 375.573 | 305.885 | 371.089 | 410.032 | 470.783 | 511.02 | 729.722 | 846.986 | 877.668 | 975.872 | 1,361.657 | 903.74 | 575.344 | 611.963 | 623.473 | 706.111 | 439.222 | 334.51 | 308.566 | 335.528 | 454.368 | 319.28 | 345.973 | 311.262 | 315.631 | 278.068 | 423.59 | 326.141 | 293.355 | 301.709 | 277.467 | 121.396 | 99.111 |
| Short Term Investments
| 58.799 | 0 | 0 | 261.635 | 618.161 | 798.546 | 620.203 | 329.894 | 44.805 | 180.314 | 570.55 | 0 | 9.557 | 324.123 | 325.8 | 340.531 | 520.822 | 540.853 | 342.315 | 547.169 | 590.73 | 435.226 | 240.756 | 253.108 | 118.943 | 29.8 | 40.652 | 25.189 | 16.596 | 26.043 | 57.437 | 74.581 | 66.317 | 60.854 | 233.387 | 257.722 | 291.388 | 288.025 | 167.021 | 259.776 | 217.788 | 216.69 | 165.86 | 166.662 | 14.847 | 41.872 | 32.7 | 8.509 | 0 | 0 | 1.204 |
| Cash and Short Term Investments
| 944.842 | 990.083 | 1,240.009 | 1,749.916 | 1,644.82 | 1,619.551 | 1,401.04 | 1,486.779 | 1,347.882 | 1,457.024 | 1,652.5 | 1,640.941 | 697.103 | 869.288 | 941.091 | 897.611 | 929.062 | 839.038 | 717.888 | 853.054 | 961.819 | 845.258 | 711.539 | 764.128 | 848.665 | 876.786 | 918.32 | 1,001.061 | 1,378.253 | 929.783 | 632.781 | 686.544 | 689.79 | 766.965 | 672.609 | 592.232 | 599.954 | 623.553 | 621.389 | 579.056 | 563.761 | 527.952 | 481.491 | 444.73 | 438.437 | 368.013 | 326.055 | 301.709 | 277.467 | 121.396 | 99.111 |
| Net Receivables
| 0 | 517.627 | 0 | 0 | 0 | 680.574 | 474.51 | 382.216 | 511.841 | 589.154 | 358.95 | 301.808 | 444.673 | 513.605 | 319.789 | 289.387 | 519.491 | 339.566 | 241.063 | 285.419 | 371.731 | 348.114 | 211.822 | 202.185 | 297.165 | 271.403 | 228.722 | 149.742 | 308.653 | 262.307 | 161.971 | 145.276 | 252.91 | 215.481 | 173.722 | 139.931 | 242.364 | 191.554 | 131.698 | 115.13 | 152.658 | 150.606 | 110.293 | 101.113 | 141.178 | 139.398 | 93.405 | 89.98 | 113.913 | 141.107 | 97.156 |
| Inventory
| 461.242 | 446.298 | 528.656 | 480.385 | 516.484 | 498.603 | 553.997 | 459.196 | 513.618 | 527.024 | 501.372 | 451.261 | 476.849 | 418.368 | 379.501 | 300.417 | 280.799 | 266.403 | 216.711 | 210.199 | 207.667 | 267.883 | 259.683 | 250.439 | 235.488 | 254.396 | 252.873 | 222.605 | 193.016 | 195.761 | 201.046 | 217.542 | 199.677 | 224.222 | 196.861 | 188.757 | 194.428 | 184.956 | 148.644 | 141.149 | 128.495 | 108.479 | 104.878 | 90.162 | 88.93 | 81.485 | 76.852 | 78.901 | 80.85 | 90.907 | 118.124 |
| Other Current Assets
| 631.996 | 56.508 | 2.664 | 2.668 | 48.102 | 109.124 | 101.104 | 127.057 | 113.827 | 130.323 | 42.136 | 74.497 | 70.424 | 49.377 | 68.432 | 60.007 | 46.423 | 42.942 | 42.566 | 54.25 | 41.174 | 50.817 | 52.251 | 64.784 | 76.68 | 65.968 | 66.649 | 73.115 | 65.336 | 88.14 | 86.718 | 77.675 | 72.394 | 128.272 | 102.044 | 101.495 | 115.119 | 105.245 | 83.039 | 79.105 | 39.624 | 42.472 | 54.925 | 41.345 | 67.355 | 196.52 | 143.904 | 98.51 | 114.25 | 141.133 | 123.315 |
| Total Current Assets
| 2,038.08 | 2,010.516 | 2,181.831 | 2,655.138 | 2,868.997 | 2,907.852 | 2,530.651 | 2,455.248 | 2,487.168 | 2,703.525 | 2,554.958 | 2,446.779 | 1,689.049 | 1,850.638 | 1,708.813 | 1,559.431 | 1,775.775 | 1,487.949 | 1,227.36 | 1,402.918 | 1,601.865 | 1,512.072 | 1,244.723 | 1,281.536 | 1,459.723 | 1,468.553 | 1,466.564 | 1,446.523 | 1,945.258 | 1,475.991 | 1,082.516 | 1,130.923 | 1,214.771 | 1,299.601 | 1,115.909 | 999.968 | 1,117.143 | 1,086.492 | 961.044 | 898.716 | 908.965 | 843.318 | 735.451 | 689.457 | 721.053 | 646.018 | 546.811 | 472.238 | 472.567 | 353.436 | 315.589 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,010.567 | 2,043.573 | 1,986.756 | 1,964.968 | 2,056.595 | 2,025.923 | 2,146.093 | 2,132.119 | 2,194.1 | 2,117.451 | 2,085.858 | 1,937.317 | 1,879.525 | 1,819.751 | 1,689.905 | 1,710.202 | 1,696.84 | 1,651.216 | 1,682.504 | 1,649.97 | 1,505.26 | 1,487.222 | 1,359.731 | 1,047.894 | 922.189 | 835.219 | 682.237 | 581.674 | 537.539 | 418.036 | 423.615 | 438.448 | 456.504 | 459.377 | 460.745 | 459.549 | 422.294 | 399.641 | 369.518 | 367.273 | 361.836 | 319.766 | 299.934 | 284.158 | 267.82 | 233.656 | 227.637 | 232.147 | 230.705 | 237.8 | 240.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 26.018 | 27.04 | 27.758 | 29.42 | 38.289 | 41.239 | 38.442 | 36.34 | 37.615 | 39.757 | 39.093 | 44.148 | 45.819 | 24.745 | 19.37 | 20.554 | 20.241 | 20.604 | 21.778 | 21.03 | 22.73 | 23.93 | 24.227 | 24.727 | 26.029 | 27.03 | 27.429 | 1.434 | 1.363 | 1.214 | 2.022 | 2.103 | 2.182 | 2.591 | 2.563 | 2.232 | 2.221 | 2.669 | 2.802 | 2.833 | 2.548 | 2.61 | 2.44 | 2.411 | 2.456 | 2.684 | 22.735 | 22.429 | 23.028 | 24.072 |
| Goodwill and Intangible Assets
| 25.609 | 26.018 | 27.04 | 27.758 | 29.42 | 38.289 | 41.239 | 38.442 | 36.34 | 37.615 | 39.757 | 39.093 | 44.148 | 45.819 | 24.745 | 19.37 | 20.554 | 20.241 | 20.604 | 21.778 | 21.03 | 22.73 | 23.93 | 24.227 | 24.727 | 26.029 | 27.03 | 27.429 | 1.434 | 1.363 | 1.214 | 2.022 | 2.103 | 2.182 | 2.591 | 2.563 | 2.232 | 2.221 | 2.669 | 2.802 | 2.833 | 2.548 | 2.61 | 2.44 | 2.411 | 2.456 | 2.684 | 22.735 | 22.429 | 23.028 | 24.072 |
| Long Term Investments
| 330.179 | 222.25 | 220.4 | -45.285 | -441.561 | -712.906 | -531.583 | 0 | 89.385 | -2.754 | -210.07 | 347.52 | 334.843 | 20.597 | -65.16 | -165.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.124 | 171.636 | 172.395 | 199.887 | 186.852 | 168.152 | 128.492 | 65.588 | 81.322 | 57.575 | 52.294 | 60.692 | 36.54 | 0 | -1.515 | 0 | 0 | 0 |
| Tax Assets
| 35.428 | 31.427 | 33.446 | 36.652 | 35.373 | 28.456 | 29.14 | 34.189 | 35.737 | 36.311 | 39.657 | 42.031 | 20.953 | 26.965 | 25.661 | 27.726 | 25.47 | 21.672 | 24.043 | 21.7 | 20.537 | 18.452 | 17.643 | 15.74 | 16.261 | 15.011 | 20.208 | 25.487 | 15.844 | 15.616 | 1.829 | 2.074 | 2.108 | 2.176 | 2.234 | 2.244 | 4.392 | 3.641 | 4.593 | 3.662 | 1.195 | 0.71 | 0.98 | 3.145 | 5.371 | 4.895 | 5.446 | 1.515 | 1.165 | 2.865 | 4.513 |
| Other Non-Current Assets
| 63.53 | 4.643 | 490.132 | 266.939 | 623.585 | 803.962 | 625.926 | 13.083 | 50.615 | 185.731 | 576.055 | 8.816 | 17.696 | 331.907 | 435.305 | 406.172 | 39.264 | 66.426 | 46.008 | 50.289 | 88.499 | 79.758 | 118.907 | 238.519 | 228.464 | 195.601 | 256.775 | 240.982 | 188.19 | 248.461 | 164.924 | 157.822 | 151.896 | 1.536 | 6.643 | 6.452 | 6.676 | 6.326 | 6.918 | 7.315 | 7.588 | 9.803 | 8.091 | 7.003 | 7.107 | 6.408 | 21.444 | 5.651 | 5.926 | 5.863 | 3.673 |
| Total Non-Current Assets
| 2,465.313 | 2,327.911 | 2,757.774 | 2,251.032 | 2,303.412 | 2,183.724 | 2,310.815 | 2,217.833 | 2,406.177 | 2,374.354 | 2,531.257 | 2,374.777 | 2,297.165 | 2,245.039 | 2,110.456 | 1,998.019 | 1,782.128 | 1,759.555 | 1,773.159 | 1,743.737 | 1,635.326 | 1,608.162 | 1,520.211 | 1,326.38 | 1,191.641 | 1,071.86 | 986.25 | 875.572 | 743.007 | 683.476 | 591.582 | 600.366 | 612.611 | 629.395 | 643.849 | 643.203 | 635.481 | 598.681 | 551.85 | 509.544 | 439.04 | 414.149 | 369.19 | 349.04 | 343.401 | 283.955 | 257.211 | 260.533 | 260.225 | 269.556 | 272.578 |
| Total Assets
| 4,503.393 | 4,338.427 | 4,939.605 | 4,906.17 | 5,172.409 | 5,091.576 | 4,841.466 | 4,673.081 | 4,893.345 | 5,077.879 | 5,086.215 | 4,821.556 | 3,986.214 | 4,095.677 | 3,819.269 | 3,557.45 | 3,557.903 | 3,247.504 | 3,000.519 | 3,146.655 | 3,237.191 | 3,120.234 | 2,764.934 | 2,607.916 | 2,651.364 | 2,540.413 | 2,452.814 | 2,322.095 | 2,688.265 | 2,159.467 | 1,674.098 | 1,731.289 | 1,827.382 | 1,928.996 | 1,759.758 | 1,643.171 | 1,752.624 | 1,685.173 | 1,512.894 | 1,408.26 | 1,348.005 | 1,257.467 | 1,104.641 | 1,038.497 | 1,064.454 | 929.973 | 804.022 | 732.771 | 732.792 | 622.992 | 588.167 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 295.324 | 303.549 | 180.824 | 212.463 | 260.019 | 334.652 | 266.624 | 188.562 | 293.44 | 263.678 | 244.773 | 179.507 | 369.339 | 389.291 | 281.363 | 201.691 | 328.467 | 308.669 | 187.224 | 187.979 | 244.32 | 276.467 | 146.479 | 143.173 | 214.026 | 198.577 | 176.036 | 131.733 | 173.37 | 156.069 | 119.095 | 123.118 | 207.981 | 137.072 | 123.838 | 124.592 | 192.708 | 181.076 | 118.144 | 120.243 | 147.479 | 161.649 | 115.055 | 108.485 | 200.415 | 173.023 | 113.532 | 105.881 | 122.956 | 117.99 | 81.308 |
| Short Term Debt
| 353.621 | 174.048 | 5.048 | 47.319 | 48.234 | 47.46 | 48.252 | 4.099 | -83.63 | -46.938 | 91.399 | 84.01 | 85.677 | 1.909 | 87.536 | 87.566 | 110.159 | 115.754 | 219.599 | 287.796 | 421.469 | 236.007 | 232.268 | 203.943 | 181.532 | 80.579 | 203.522 | -45.48 | 273.731 | 131.832 | 32.488 | 24.822 | 246.611 | 97.322 | 184.329 | 92.453 | 94.782 | -58.196 | 294.558 | -10.471 | 188.528 | -130.904 | -12.68 | 89.73 | -83.312 | 44.702 | 74.974 | 73.253 | 78.745 | 93.943 | 140.618 |
| Tax Payables
| 41.059 | 23.744 | 13.382 | 1.741 | 76.861 | 56.603 | 15.459 | 15.665 | 65.141 | 27.546 | 1.596 | 1.645 | 83.084 | 89.969 | 51.018 | 36.345 | 108.397 | 60.087 | 20.863 | 37.658 | 65.052 | 57.995 | 33.282 | 20.466 | 50.293 | 38.368 | 31.156 | 24.58 | 49.304 | 41.392 | 24.342 | 15.677 | 43.04 | 35.994 | 21.945 | 11.977 | 28.305 | 30.429 | 15.592 | 11.913 | 29.853 | 31.643 | 19.786 | 15.539 | 27.425 | 19.221 | 25.088 | 12.043 | 16.087 | 3.825 | 2.517 |
| Deferred Revenue
| 0 | 52.391 | 61.866 | 278.969 | 398.845 | 589.065 | 282.457 | 316.269 | 451.209 | 818.073 | 329.379 | 365.592 | 447.951 | 844.123 | 404.14 | 411.63 | 496.321 | 627.474 | 371.462 | 437.678 | 405.238 | 550.038 | 302.507 | 290.96 | 336.515 | 460.404 | 287.208 | 283.365 | 327.808 | 396.926 | 237.307 | 262.501 | 291.823 | 360.847 | 201.52 | 222.667 | 227.344 | 332.322 | 0 | 206.111 | 190.984 | 256.02 | 140.414 | 0 | 163.286 | 170.032 | 0 | 111.921 | 116.104 | 94.829 | 0 |
| Other Current Liabilities
| 288.656 | 445.532 | 168.075 | 202.841 | 253.004 | 472.914 | 194.651 | 228.925 | 363.569 | 777.792 | 306.853 | 341.383 | 343.72 | 743.591 | 332.861 | 363.133 | 372.149 | 547.873 | 336.562 | 379.959 | 325.174 | 475.618 | 253.356 | 256.687 | 274.844 | 415.924 | 247.285 | -24.568 | -49.266 | -41.334 | -24.313 | -15.544 | 235.529 | -35.856 | -21.818 | -11.916 | -28.203 | -25.958 | 151.716 | -11.294 | -29.462 | -26.995 | -18.681 | 152.014 | -27.424 | 150.859 | 85.302 | 104.163 | 100.187 | 103.692 | 71.098 |
| Total Current Liabilities
| 978.66 | 999.264 | 429.195 | 539.938 | 708.152 | 972.829 | 597.945 | 509.252 | 749.421 | 1,097.276 | 665.695 | 629.231 | 903.297 | 1,246.387 | 774.038 | 701.748 | 935.752 | 1,052.712 | 778.534 | 914.344 | 1,071.798 | 1,063.241 | 681.543 | 673.157 | 793.8 | 799.134 | 706.793 | 677.575 | 1,102.755 | 1,123.203 | 626.226 | 688.752 | 803.067 | 956.226 | 711.334 | 662.44 | 742.28 | 791.995 | 580.01 | 522.613 | 527.382 | 547.433 | 384.308 | 365.768 | 443.676 | 387.805 | 298.896 | 295.34 | 317.975 | 319.45 | 295.541 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.894 | -17.708 | -15.757 | 9.112 | 9.192 | 10.257 | 11.298 | 13.402 | 13.599 | 15.44 | 15.673 | 0.24 | 3.86 | 4.213 | 4.596 | 4.968 | 4.39 | 4.891 | 5.42 | 5.793 | 6.099 | 6.266 | 7.822 | 0 | 0 | 3.778 | 6.552 | 6.437 | 12.609 | 18.532 | 24.202 | 27.839 | 23.334 | 25.888 | 24.732 | 13.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.883 |
| Deferred Revenue Non-Current
| 22.502 | 22.531 | 22.756 | 22.744 | 20.823 | 20.482 | 21.492 | 12.712 | 12.976 | 12.953 | 13.225 | 12.823 | 12.781 | 12.866 | 13.045 | 13.218 | 12.965 | 12.799 | 0 | 13.293 | 13.506 | 14.114 | 14.377 | 14.113 | 14.075 | 14.651 | 14.929 | 14.718 | 14.749 | 14.615 | 14.433 | 15.199 | 15.529 | 16.114 | 16.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.389 | 8.05 | 40.002 | 36.635 | 36.018 | 26.064 | 18.778 | 19.443 | 18.418 | 137.812 | 145.999 | 137.705 | 127.713 | 152.755 | 157.221 | 141.009 | 131.12 | 133.831 | 126.32 | 125.64 | 122.13 | 121.646 | 113.903 | 106.56 | 98.373 | 83.385 | 68.418 | 59.676 | 55.855 | 42.376 | 47.718 | 36.681 | 28.773 | 37.82 | 53.634 | 50.018 | 53.743 | 45.564 | 38.118 | 32.697 | 26.874 | 16.662 | 6.743 | 14.757 | 14.499 | 5.861 | 6.915 | 4.118 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.356 | 8.995 | 4.294 | 17.403 | 17.401 | 16.827 | 17.478 | 18.222 | 18.528 | 18.737 | 20.961 | 20.372 | 21.148 | 22.388 | 23.497 | 25.772 | 26.4 | 27.389 | 44.413 | 29.216 | 29.364 | 32.065 | 34.279 | 34.779 | 37.584 | 39.873 | 38.096 | 38.438 | 39.72 | 39.307 | 36.983 | 37.793 | 38.104 | 40.558 | 112.486 | 90.441 | 95.429 | 81.552 | 71.034 | 63.515 | 28.831 | 42.679 | 20.328 | 32.871 | 15.878 | 11.495 | 8.061 | 2.799 | 6.445 | 5.588 | 2.923 |
| Total Non-Current Liabilities
| 75.141 | 44.399 | 74.051 | 85.894 | 83.434 | 73.63 | 69.046 | 63.779 | 63.521 | 184.942 | 195.858 | 171.14 | 165.502 | 192.222 | 198.359 | 184.967 | 174.875 | 178.91 | 176.153 | 173.942 | 171.099 | 174.091 | 170.381 | 155.452 | 150.032 | 141.687 | 127.995 | 119.269 | 122.933 | 114.83 | 123.336 | 117.512 | 105.74 | 120.38 | 137.218 | 104.136 | 95.429 | 81.552 | 71.034 | 63.515 | 55.705 | 42.679 | 27.071 | 32.871 | 30.377 | 17.356 | 14.976 | 6.917 | 6.445 | 5.588 | 15.806 |
| Total Liabilities
| 1,053.801 | 1,066.194 | 503.246 | 625.832 | 791.586 | 1,046.459 | 666.991 | 573.031 | 812.942 | 1,282.218 | 861.553 | 800.371 | 1,068.799 | 1,438.609 | 972.397 | 886.715 | 1,110.627 | 1,231.622 | 954.687 | 1,088.286 | 1,242.897 | 1,237.332 | 851.924 | 828.609 | 943.832 | 940.821 | 834.788 | 796.844 | 1,225.688 | 1,238.033 | 749.562 | 806.264 | 908.807 | 1,076.606 | 848.552 | 766.576 | 837.709 | 873.547 | 651.044 | 586.128 | 583.087 | 590.112 | 411.379 | 398.639 | 474.053 | 405.161 | 313.872 | 302.257 | 324.42 | 325.038 | 311.347 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.14 | 19.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.498 | 168.797 | 145.105 | 124.354 | 19.823 | 26.368 | 68.828 | 82.581 | 29.698 | 8.753 | 36.041 | 76.448 | 59.872 | 74.696 | 31.646 | 16.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 338.422 | 307.656 | 307.656 | 307.656 | 307.656 | 307.656 | 307.656 | 307.656 | 271.656 | 271.656 | 271.656 | 271.656 | 271.656 | 271.656 | 271.656 | 271.656 | 271.656 | 246.96 | 246.96 | 246.96 | 246.96 | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | 158.4 | 150 |
| Retained Earnings
| 1,378.283 | 1,810.185 | 2,704.958 | 1,939.656 | 1,951.696 | 1,771.431 | 1,776.799 | 1,731.356 | 1,664.307 | 1,441.981 | 1,902.93 | 1,858.653 | 1,849.203 | 1,585.725 | 1,788.715 | 1,589.611 | 1,428.392 | 1,035.153 | 1,164.229 | 1,152.324 | 1,066.526 | 880.198 | 993.695 | 902.645 | 844.633 | 682.742 | 713.353 | 647.909 | 619.746 | 499.903 | 572.661 | 529.589 | 508.591 | 414.935 | 471.66 | 432.493 | 425.222 | 355.134 | 457.823 | 410.555 | 378.307 | 299.001 | 404.314 | 347.723 | 309.357 | 237.7 | 221.561 | 175.851 | 153.851 | 117.818 | 107.943 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -42.654 | 431.322 | 360.056 | 437.047 | 323.905 | 457.949 | -71.14 | -19.108 | 462.956 | 436.836 | 299.874 | 276.2 | 278.66 | 265.121 | 286.497 | 224.295 | -200.498 | -168.797 | -145.105 | -124.354 | -19.823 | -26.368 | -68.828 | -82.581 | -29.698 | -8.753 | -36.041 | -76.448 | -59.872 | -74.696 | -31.646 | -16.715 | 11.052 | 34.244 | 38.87 | 70.438 | 60.369 | 48.038 | 55.804 | 30.933 | 83.402 | 25.82 | 29.133 | 18.001 | 24.266 | 15.164 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,732.887 | 1,145.562 | 1,145.562 | 1,145.562 | 1,145.562 | 1,145.562 | 1,145.562 | -16.972 | 616.327 | 1,145.562 | 1,145.562 | 1,145.562 | 425.602 | 425.602 | 425.602 | 425.602 | 425.602 | 225.104 | 256.805 | 280.497 | 301.248 | 405.779 | 399.234 | 356.774 | 343.021 | 395.904 | 416.849 | 389.561 | 385.037 | 0.237 | -14.587 | 28.463 | 43.394 | 162.454 | 60.109 | 60.109 | 60.109 | 60.109 | 60.109 | 60.109 | 60.109 | 60.109 | 110.185 | 60.109 | 102.366 | 108.631 | 90.227 | 76.432 | 76.472 | 20.182 | 17.729 |
| Total Shareholders Equity
| 3,449.592 | 3,251.515 | 3,900.304 | 3,783.696 | 3,872.727 | 3,579.32 | 3,718.732 | 3,654.327 | 3,639.31 | 3,388.921 | 3,823.75 | 3,642.511 | 2,889.427 | 2,628.409 | 2,817.86 | 2,640.132 | 2,416.711 | 1,985.411 | 2,015.097 | 2,026.884 | 1,961.837 | 1,849.274 | 1,879.276 | 1,745.766 | 1,674.001 | 1,564.993 | 1,583.48 | 1,490.748 | 1,458.061 | 917.418 | 921.023 | 921.001 | 914.934 | 849.045 | 907.894 | 873.353 | 897.65 | 792.797 | 858.831 | 819.329 | 762.21 | 664.813 | 690.899 | 637.621 | 588.123 | 522.731 | 488.188 | 428.683 | 406.723 | 296.4 | 275.672 |
| Total Equity
| 3,449.592 | 3,272.233 | 4,413.603 | 4,280.338 | 4,380.823 | 4,045.117 | 4,174.475 | 4,100.05 | 4,080.403 | 3,795.661 | 4,224.662 | 4,021.185 | 2,917.415 | 2,657.068 | 2,846.872 | 2,670.735 | 2,447.276 | 2,015.882 | 2,045.832 | 2,058.369 | 1,994.294 | 1,882.902 | 1,913.01 | 1,779.307 | 1,707.532 | 1,599.592 | 1,618.026 | 1,525.251 | 1,462.577 | 921.434 | 924.536 | 925.025 | 918.575 | 852.39 | 911.206 | 876.595 | 914.915 | 811.626 | 861.85 | 822.132 | 764.918 | 667.355 | 693.262 | 639.858 | 590.401 | 524.812 | 490.15 | 430.514 | 408.372 | 297.954 | 276.82 |
| Total Liabilities & Shareholders Equity
| 4,503.393 | 4,338.427 | 4,939.605 | 4,906.17 | 5,172.409 | 5,091.576 | 4,841.466 | 4,673.081 | 4,893.345 | 5,077.879 | 5,086.215 | 4,821.556 | 3,986.214 | 4,095.677 | 3,819.269 | 3,557.45 | 3,557.903 | 3,247.504 | 3,000.519 | 3,146.655 | 3,237.191 | 3,120.234 | 2,764.934 | 2,607.916 | 2,651.364 | 2,540.413 | 2,452.814 | 2,322.095 | 2,688.265 | 2,159.467 | 1,674.098 | 1,731.289 | 1,827.382 | 1,928.996 | 1,759.758 | 1,643.171 | 1,752.624 | 1,685.173 | 1,512.894 | 1,408.26 | 1,348.005 | 1,257.467 | 1,104.641 | 1,038.497 | 1,064.454 | 929.973 | 804.022 | 732.771 | 732.792 | 622.992 | 588.167 |