Victory New Materials Limited Company
TWSE:1340.TW
10.35 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 461.339 | 592.042 | 638.786 | 526.001 | 645.367 | 1,023.032 | 1,120.989 | 1,362.545 | 1,419.159 | 1,523.943 | 1,680.584 | 1,910.456 | 1,761.148 | 3,246.461 | 3,265.785 | 3,498.886 | 3,570.235 | 3,796.555 | 3,683.876 | 4,054.541 | 2,986.463 | 3,237.518 | 3,221.091 | 3,173.696 | 3,205.239 | 3,249.675 | 3,056.733 | 2,807.564 | 2,815.712 | 2,666.461 | 2,743.951 | 2,938.515 | 4,524.548 | 2,763.147 | 3,016.221 | 2,889.998 | 2,491.968 | 2,406.317 | 2,069.9 | 3,305.652 | 3,730.6 | 3,741.47 | 2,315.336 | 2,131.27 | 1,956.385 | -844.063 | 844.063 |
| Short Term Investments
| 355.872 | 356.348 | 348.129 | 702.525 | 707.942 | 706.246 | 706.87 | 710.007 | 882.807 | 898.876 | 867.491 | 858.738 | 1,289.214 | 0 | 0 | 0 | 0 | 0 | 184.4 | 188.91 | 1,542.783 | 1,559.037 | 1,510.407 | 1,498.639 | 1,545.045 | 1,554.815 | 1,533.557 | 1,531.425 | 1,345.8 | 1,322.1 | 1,385.1 | 1,407.9 | 0 | 1,756.542 | 1,766.002 | 1,820.841 | 1,950.852 | 1,981.82 | 1,997.21 | 453.055 | 0 | 0 | 0 | 0 | 0 | 1,688.126 | 0 |
| Cash and Short Term Investments
| 817.211 | 948.39 | 986.915 | 1,228.526 | 1,353.309 | 1,729.278 | 1,827.859 | 2,072.552 | 2,301.966 | 2,422.819 | 2,548.075 | 2,769.194 | 3,050.362 | 3,246.461 | 3,265.785 | 3,498.886 | 3,570.235 | 3,796.555 | 3,868.276 | 4,243.451 | 4,529.246 | 4,796.555 | 4,731.498 | 4,672.335 | 4,750.284 | 4,804.49 | 4,590.29 | 4,338.989 | 4,161.512 | 3,988.561 | 4,129.051 | 4,346.415 | 4,524.548 | 4,519.689 | 4,782.223 | 4,710.839 | 4,442.82 | 4,388.137 | 4,067.11 | 3,758.707 | 3,730.6 | 3,741.47 | 2,315.336 | 2,131.27 | 1,956.385 | 844.063 | 844.063 |
| Net Receivables
| 100.515 | 45.148 | 95.251 | 125.429 | 132.661 | 121.489 | 113.479 | 95.137 | 117.814 | 112.951 | 152.593 | 140.674 | 132.173 | 90.819 | 190.054 | 235.605 | 185.418 | 116.371 | 309.314 | 288.569 | 439.329 | 394.481 | 442.764 | 629.448 | 902.62 | 704.201 | 1,125.975 | 1,321.562 | 1,275.59 | 705.175 | 1,051.588 | 1,137.823 | 1,251.307 | 1,015.628 | 1,310.038 | 1,240.304 | 1,158.582 | 924.901 | 1,303.841 | 1,168.375 | 1,109.747 | 837.413 | 1,141.767 | 958.671 | 934.565 | 0 | 905.181 |
| Inventory
| 6.91 | 24.687 | 20.28 | 27.419 | 26.259 | 26.556 | 25.335 | 22.126 | 12.333 | 23.684 | 21.501 | 20.328 | 24.971 | 17.234 | 9.664 | 23.383 | 19.696 | 18.719 | 16.784 | 28.445 | 48.801 | 48.188 | 14.885 | 47.289 | 55.237 | 56.347 | 32.589 | 68.171 | 71.901 | 58.105 | 19.03 | 50.714 | 49.686 | 43.032 | 29.596 | 56.621 | 49.838 | 50.768 | 16.354 | 40.815 | 34.304 | 29.301 | 19.843 | 33.192 | 22.976 | 0 | 28.855 |
| Other Current Assets
| 253.133 | 252.377 | 237.765 | 215.892 | 216.302 | 187.347 | 185.556 | 282.966 | 263.574 | 294.815 | 308.304 | 231.613 | 234.813 | 217.111 | 251.605 | 286.261 | 235.117 | 163.183 | 352.631 | 313.416 | 454.794 | 415.91 | 471.959 | 658.107 | 939.599 | 739.217 | 1,152.543 | 1,341.484 | 1,288.229 | 896.452 | 1,391.304 | 1,139.969 | 1,261.122 | 1,033.457 | 1,320.321 | 1,258.39 | 1,168.748 | 942.274 | 1,314.282 | 1,185.369 | 1,119.263 | 854.29 | 1,187.562 | 975.701 | 944.52 | 0 | 20.426 |
| Total Current Assets
| 1,177.769 | 1,270.602 | 1,340.211 | 1,597.266 | 1,703.766 | 2,064.67 | 2,152.229 | 2,377.644 | 2,577.873 | 2,741.318 | 2,877.88 | 3,021.135 | 3,310.146 | 3,480.806 | 3,527.054 | 3,808.53 | 3,825.048 | 3,978.457 | 4,237.691 | 4,585.312 | 5,032.841 | 5,260.653 | 5,218.342 | 5,377.731 | 5,745.12 | 5,600.054 | 5,775.422 | 5,748.644 | 5,521.642 | 4,943.118 | 5,539.385 | 5,537.098 | 5,835.356 | 5,596.178 | 6,132.14 | 6,025.85 | 5,661.406 | 5,381.179 | 5,397.746 | 4,984.891 | 4,884.167 | 4,625.061 | 3,522.741 | 3,140.163 | 2,923.881 | 844.063 | 1,798.525 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 776.611 | 773.481 | 764.723 | 1,719.271 | 1,517.337 | 1,352.271 | 1,339.726 | 1,241.74 | 1,129.572 | 2,470.814 | 2,275.391 | 2,269.902 | 2,081.057 | 2,091.772 | 2,030.168 | 1,896.264 | 1,830.818 | 1,829.63 | 1,822.329 | 1,783.572 | 1,731.627 | 1,725.888 | 914.812 | 858.24 | 843.158 | 777.916 | 676.021 | 593.662 | 574.637 | 558.809 | 431.209 | 295.215 | 223.431 | 235.444 | 134.876 | 170.9 | 170.397 | 176.818 | 185.573 | 179.927 | 180.916 | 188.518 | 197.398 | 203.115 | 209.708 | 0 | 192.605 |
| 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 |
| Intangible Assets
| 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 | 86.088 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -1,292.476 | 0 | -1,318.186 | -1,326.18 | 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 | 86.088 |
| Long Term Investments
| 1,989.129 | 2,015.9 | 1,992.964 | 1,266.44 | 1,246.655 | 1,292.288 | 1,297.374 | 1,318.186 | 1,326.18 | 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 | 9.32 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0.12 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 2.506 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 4.308 | 0.397 | 0.446 | 0.558 | 0.584 | 2.005 | 2.221 | 2.566 | 2.994 | 3.022 | 3.091 | 3.186 | 3.13 | 2.934 | 2.828 | 0 | 2.398 |
| Other Non-Current Assets
| 16.664 | 0 | 0 | 0 | 0 | 1,292.476 | 0 | 1,318.186 | 1,326.18 | 0 | 0 | 0 | 8.595 | 8.647 | 8.543 | 43.54 | 75.153 | 61.757 | 62.483 | 41.905 | 43.552 | 44.12 | 652.531 | 637.686 | 652.583 | 663.489 | 546.429 | 557.835 | 551.263 | 551.421 | 477.191 | 566.504 | 585.39 | 528.174 | 123.392 | 128.438 | 123.953 | 126.283 | 113.376 | 95.015 | 93.18 | 95.448 | 97.014 | 131.385 | 134.356 | -844.063 | 37.537 |
| Total Non-Current Assets
| 2,782.404 | 2,789.381 | 2,757.687 | 2,985.711 | 2,763.992 | 2,644.747 | 2,637.1 | 2,560.046 | 2,455.871 | 2,470.814 | 2,275.391 | 2,269.902 | 2,089.652 | 2,100.419 | 2,038.711 | 1,939.804 | 1,905.971 | 1,891.387 | 1,884.812 | 1,825.477 | 1,775.179 | 1,770.154 | 1,569.849 | 1,495.926 | 1,495.741 | 1,441.643 | 1,222.45 | 1,151.497 | 1,125.9 | 1,110.23 | 912.708 | 862.116 | 809.267 | 764.176 | 258.852 | 301.343 | 296.571 | 305.667 | 301.943 | 277.964 | 277.187 | 287.152 | 297.542 | 337.434 | 346.892 | -844.063 | 327.948 |
| Total Assets
| 3,960.173 | 4,059.983 | 4,097.898 | 4,582.977 | 4,467.758 | 4,709.417 | 4,789.329 | 4,937.69 | 5,033.744 | 5,212.132 | 5,153.271 | 5,291.037 | 5,399.798 | 5,581.225 | 5,565.765 | 5,748.334 | 5,731.019 | 5,869.844 | 6,122.503 | 6,410.789 | 6,808.02 | 7,030.807 | 6,788.191 | 6,873.657 | 7,240.861 | 7,041.697 | 6,997.872 | 6,900.141 | 6,647.542 | 6,053.348 | 6,452.093 | 6,399.214 | 6,644.623 | 6,360.354 | 6,390.992 | 6,327.193 | 5,957.977 | 5,686.846 | 5,699.689 | 5,262.855 | 5,161.354 | 4,912.213 | 3,820.283 | 3,477.597 | 3,270.773 | 0 | 2,126.473 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 43.015 | 43.374 | 45.866 | 63.594 | 58.107 | 59.921 | 49.674 | 53.049 | 52.219 | 69.989 | 82.116 | 79.961 | 45.25 | 52.534 | 30.482 | 87.764 | 55.337 | 30.663 | 96.222 | 109.928 | 113.644 | 171.732 | 97.33 | 182.426 | 294.764 | 118.942 | 200.456 | 312.643 | 316.01 | 118.832 | 255.932 | 260.591 | 443.066 | 287.119 | 455.954 | 421.588 | 377.938 | 281.518 | 350.629 | 349.29 | 320.646 | 240.87 | 345.182 | 293.417 | 270.772 | 0 | 77.292 |
| Short Term Debt
| 34.89 | 17.468 | 15.96 | 0 | 5.636 | 21.986 | 21.746 | 21.586 | 21.218 | 0.107 | 2.423 | 2.061 | 12.74 | 12.857 | 25.031 | 11.914 | 28.78 | 13.557 | 28.87 | 13.169 | 29.609 | 13.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.94 | 62.112 | 59.676 | 60.528 | 61.104 | 81.411 | 79.382 | 80.85 | 107.888 | 120.225 | 121.437 | 0 | 112.772 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0.536 | 2.637 | 1.516 | 1.664 | 1.717 | 1.4 | 1.654 | 1.187 | 8.199 | 7.642 | 14.722 | 24.535 | 30.488 | 49.707 | 61.246 | 47.667 | 24.661 | 44.185 | 55.068 | 56.47 | 41.535 | 51.555 | 48.403 | 46.679 | 35.378 | 54.872 | 50.421 | 44.898 | 31.352 | 46.012 | 42.928 | 34.991 | 0 | 35.476 |
| Deferred Revenue
| 1.288 | 7.91 | 41.52 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -2.423 | -2.061 | 0 | 0.536 | 2.637 | 1.516 | 1.664 | 1.717 | 1.4 | 1.654 | 1.187 | 93.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.555 | 48.403 | 46.679 | 35.378 | 54.872 | 50.421 | 44.898 | 31.352 | 46.012 | 42.928 | 34.991 | 0 | 35.476 |
| Other Current Liabilities
| 98.468 | 67.181 | 73.822 | 64.099 | 64.946 | 67.599 | 66.196 | 68.45 | 74.271 | 70.366 | 81.418 | 81.367 | 79.153 | 101.671 | 85.167 | 94.284 | 90.937 | 85.74 | 102.982 | 95.142 | 125.918 | 13.154 | 135.698 | 116.575 | 171.053 | 133.726 | 198.457 | 227.095 | 342.598 | 156.145 | 237.86 | 271.482 | 398.577 | 274.014 | 168.814 | 163.273 | 323.716 | 131.68 | 160.809 | 136.354 | 428.266 | 93.636 | 116.856 | 84.015 | 70.311 | 0 | 90.342 |
| Total Current Liabilities
| 177.661 | 135.933 | 177.168 | 127.693 | 128.689 | 149.506 | 137.616 | 143.085 | 147.708 | 140.355 | 163.534 | 161.328 | 137.143 | 167.598 | 143.317 | 195.478 | 176.718 | 131.677 | 229.474 | 219.893 | 270.358 | 291.672 | 233.028 | 299.001 | 465.817 | 252.668 | 398.913 | 539.738 | 658.608 | 274.977 | 493.792 | 532.073 | 841.643 | 561.133 | 736.263 | 695.376 | 808.009 | 509.104 | 627.414 | 617.476 | 873.192 | 446.708 | 615.938 | 540.585 | 497.511 | 0 | 315.882 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 191.84 | 209.565 | 191.476 | 119.77 | 24.765 | 0 | 0 | 11.183 | 10.992 | 0 | 0 | 0 | 0 | 0 | 0 | 12.807 | 14.91 | 30.277 | 30.272 | 45.888 | 47.13 | 63.671 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.074 | 24.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.845 | -6.443 | -6.561 | -5.863 | -6.571 | -5.406 | -4.498 | 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 |
| Deferred Tax Liabilities Non-Current
| 0.002 | 0.002 | 0.826 | 1.074 | 0.984 | 0 | 3.176 | 0 | 0 | 0 | 0.368 | 0.131 | 0.286 | 0 | 0.478 | 4.845 | 6.443 | 6.561 | 5.863 | 6.571 | 5.406 | 4.498 | 5.235 | 11.72 | 10.318 | 8.205 | 10.563 | 9.788 | 6.493 | 6.379 | 6.683 | 6.793 | 7.013 | 7.197 | 7.23 | 7.492 | 7.199 | 7.301 | 7.371 | 7.142 | 6.964 | 7.093 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.893 | 4.9 | 4.787 | 1.074 | -24.765 | 81.907 | 0 | 0 | 0 | 69.989 | 0 | 0 | 0 | 0 | 0 | 4.845 | 6.443 | 6.561 | 5.863 | 6.571 | 5.406 | 4.498 | 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 |
| Total Non-Current Liabilities
| 196.735 | 214.467 | 197.089 | 120.844 | 25.749 | 81.907 | 3.176 | 11.183 | 10.992 | 69.989 | 0.368 | 0.131 | 0.286 | 0 | 0.478 | 17.652 | 21.353 | 36.838 | 36.135 | 52.459 | 52.536 | 68.169 | 5.235 | 11.72 | 10.318 | 8.205 | 10.563 | 9.788 | 6.493 | 6.379 | 6.683 | 6.793 | 7.013 | 7.197 | 7.23 | 7.492 | 7.199 | 7.301 | 7.371 | 7.142 | 6.964 | 7.093 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 374.396 | 350.4 | 374.257 | 248.537 | 154.438 | 149.506 | 140.792 | 154.268 | 158.7 | 140.355 | 163.902 | 161.459 | 137.429 | 167.598 | 143.795 | 213.13 | 198.071 | 168.515 | 265.609 | 272.352 | 322.894 | 359.841 | 238.263 | 310.721 | 476.135 | 260.873 | 409.476 | 549.526 | 665.101 | 281.356 | 500.475 | 538.866 | 848.656 | 568.33 | 743.493 | 702.868 | 815.208 | 516.405 | 634.785 | 624.618 | 880.156 | 453.801 | 615.938 | 540.585 | 497.511 | 0 | 315.882 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.491 | 729.925 | 832.584 | 747.202 | 680.309 | 622.993 | 241.682 | 295.342 | 453.403 | 509.476 | 152.545 | 199.231 | 318.151 | 338.397 | 312.173 | 530.859 | 257.634 | 163.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,529.229 | 1,390.208 | 1,390.208 | 1,390.208 | 1,390.208 | 1,263.825 | 1,263.825 | 1,263.825 | 1,263.825 | 1,148.932 | 1,148.932 | 1,148.932 | 1,148.932 | 1,148.932 | 1,148.932 | 1,148.932 | 1,148.932 | 883.794 | 883.794 | 883.794 | 883.794 | 803.449 | 722.449 | 722.449 | 722.449 | 0 | 600 |
| Retained Earnings
| -991.919 | -908.184 | -799.413 | -232.293 | 133.304 | -30.102 | 54.407 | 166.313 | 283.402 | 126.343 | 222.673 | 415.399 | 770.28 | 889.02 | 2,077.418 | 2,195.086 | 2,295.489 | 2,378.488 | 2,467.16 | 2,691.387 | 2,795.786 | 3,035.286 | 3,072.309 | 3,141.39 | 3,112.632 | 3,175.416 | 3,101.908 | 2,884.373 | 2,604.868 | 2,613.105 | 2,519.506 | 2,333.745 | 2,083.213 | 1,925.509 | 1,752.308 | 1,528.968 | 1,264.814 | 1,484.795 | 1,331.392 | 1,058.59 | 814.321 | 988.798 | 798.861 | 592.628 | 388.725 | 0 | 97.482 |
| Accumulated Other Comprehensive Income/Loss
| 515.565 | 547.724 | 460.923 | 496.69 | 109.973 | 519.97 | 524.087 | 547.066 | 521.599 | 875.391 | 696.653 | 644.136 | 422.046 | 454.564 | -725.491 | -729.925 | -832.584 | -747.202 | -680.309 | -622.993 | -241.682 | -295.342 | -453.403 | -509.476 | -152.545 | -199.231 | -318.151 | -338.397 | -312.173 | -530.859 | -257.634 | -163.143 | 23.008 | 176.769 | 205.445 | 405.611 | 453.347 | 261.038 | 308.904 | 155.039 | 122.614 | 125.351 | 135.281 | 74.181 | 114.334 | 1,791.452 | 0 |
| Other Total Stockholders Equity
| 2,532.902 | 2,540.814 | 2,532.902 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 1,815.323 | 1,810.889 | 1,708.23 | 1,793.612 | 1,860.505 | 1,917.821 | 2,160.111 | 2,245.472 | 2,087.411 | 2,031.338 | 2,261.886 | 2,341.583 | 2,222.663 | 2,202.417 | 2,113.748 | 2,009.955 | 2,283.18 | 2,377.671 | 2,540.814 | 2,540.814 | 2,540.814 | 2,540.814 | 2,275.676 | 2,540.814 | 2,540.814 | 2,540.814 | 2,460.469 | 2,540.814 | 1,547.754 | 1,547.754 | 1,547.754 | 19.139 | 1,093.97 |
| Total Shareholders Equity
| 3,585.777 | 3,709.583 | 3,723.641 | 4,334.44 | 4,313.32 | 4,559.911 | 4,648.537 | 4,783.422 | 4,875.044 | 5,071.777 | 4,989.369 | 5,129.578 | 5,262.369 | 5,413.627 | 5,421.97 | 5,535.204 | 5,532.948 | 5,701.329 | 5,856.894 | 6,138.437 | 6,485.126 | 6,670.966 | 6,549.928 | 6,562.936 | 6,764.726 | 6,780.824 | 6,588.396 | 6,350.615 | 5,982.441 | 5,771.992 | 5,951.618 | 5,860.348 | 5,795.967 | 5,792.024 | 5,647.499 | 5,624.325 | 5,142.769 | 5,170.441 | 5,064.904 | 4,638.237 | 4,281.198 | 4,458.412 | 3,204.345 | 2,937.012 | 2,773.262 | 1,810.591 | 1,791.452 |
| Total Equity
| 3,585.777 | 3,709.583 | 3,723.641 | 4,334.44 | 4,313.32 | 4,559.911 | 4,648.537 | 4,783.422 | 4,875.044 | 5,071.777 | 4,989.369 | 5,129.578 | 5,262.369 | 5,413.627 | 5,421.97 | 5,535.204 | 5,532.948 | 5,701.329 | 5,856.894 | 6,138.437 | 6,485.126 | 6,670.966 | 6,549.928 | 6,562.936 | 6,764.726 | 6,780.824 | 6,588.396 | 6,350.615 | 5,982.441 | 5,771.992 | 5,951.618 | 5,860.348 | 5,795.967 | 5,792.024 | 5,647.499 | 5,624.325 | 5,142.769 | 5,170.441 | 5,064.904 | 4,638.237 | 4,281.198 | 4,458.412 | 3,204.345 | 2,937.012 | 2,773.262 | 1,810.591 | 1,810.591 |
| Total Liabilities & Shareholders Equity
| 3,960.173 | 4,059.983 | 4,097.898 | 4,582.977 | 4,467.758 | 4,709.417 | 4,789.329 | 4,937.69 | 5,033.744 | 5,212.132 | 5,153.271 | 5,291.037 | 5,399.798 | 5,581.225 | 5,565.765 | 5,748.334 | 5,731.019 | 5,869.844 | 6,122.503 | 6,410.789 | 6,808.02 | 7,030.807 | 6,788.191 | 6,873.657 | 7,240.861 | 7,041.697 | 6,997.872 | 6,900.141 | 6,647.542 | 6,053.348 | 6,452.093 | 6,399.214 | 6,644.623 | 6,360.354 | 6,390.992 | 6,327.193 | 5,957.977 | 5,686.846 | 5,699.689 | 5,262.855 | 5,161.354 | 4,912.213 | 3,820.283 | 3,477.597 | 3,270.773 | 1,810.591 | 2,126.473 |