Chang-Ho Fibre Corporation
TWSE:1468.TW
14.2 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 380.169 | 323.756 | 565.17 | 203.462 | 166.48 | 205.073 | 311.356 | 315.226 | 183.657 | 206.421 | 309.878 | 209.97 | 416.125 | 325.296 | 338.722 | 404.25 | 722.628 | 501.02 | 529.626 | 472.061 | 427.52 | 495.372 | 509.724 | 426.98 | 359.697 | 325.759 | 308.659 | 282.861 | 199.112 | 226.415 | 260.691 | 267.574 | 274.47 | 281.266 | 258.845 | 280.53 | 262.078 | 232.405 | 220.281 | 165.955 | 194.242 | 71.949 | 43.924 | 98.726 | 77.563 | 150.292 | 170.505 | 196.357 | 196.749 | 231.511 | 252.911 | 259.738 | 281.639 | 274.627 | 126.969 | 59.376 | 59.997 |
| Short Term Investments
| 198.627 | 294.025 | 32.783 | 289.993 | 269.303 | 29.655 | 11.276 | 406.186 | 61.739 | 45.306 | 4.156 | 729.046 | 475.155 | 480.078 | 376.277 | -98.996 | -99.06 | -99.124 | -99.188 | -70.951 | -77.484 | -329.995 | -330.513 | -331.041 | -357.759 | -357.846 | -359.462 | -358.147 | -358.462 | -342.14 | -342.464 | -60.876 | -62.609 | -62.118 | -63.372 | -64.312 | -65.01 | -65.615 | -65.096 | -65.617 | -66.322 | -67.975 | -67.595 | -68.442 | -45.502 | -35.837 | -36.379 | -35.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 578.796 | 617.781 | 631.681 | 493.455 | 435.783 | 234.728 | 322.632 | 721.412 | 245.396 | 251.727 | 314.034 | 939.016 | 891.28 | 805.374 | 714.999 | 404.25 | 722.628 | 501.02 | 529.626 | 472.061 | 427.52 | 495.372 | 509.724 | 426.98 | 359.697 | 325.759 | 308.659 | 282.861 | 199.112 | 226.415 | 260.691 | 267.574 | 274.47 | 281.266 | 258.845 | 280.53 | 262.078 | 232.405 | 220.281 | 165.955 | 194.242 | 71.949 | 43.924 | 98.726 | 77.563 | 150.292 | 170.505 | 196.357 | 196.749 | 231.511 | 252.911 | 259.738 | 281.639 | 274.627 | 126.969 | 59.376 | 59.997 |
| Net Receivables
| 0 | 0 | 116.963 | 98.769 | 84.578 | 65.148 | 75.167 | 56.989 | 71.902 | 83.861 | 79.383 | 96.198 | 72.585 | 101.541 | 64.469 | 60.614 | 69.645 | 39.02 | 59.247 | 70.631 | 69.162 | 72.456 | 83.352 | 90.22 | 141.102 | 69.45 | 118.744 | 70.693 | 72.533 | 59.595 | 104.862 | 65.481 | 66.124 | 35.347 | 64.05 | 68.977 | 61.159 | 63.765 | 100.643 | 77.19 | 59.566 | 75.939 | 119.643 | 151.676 | 75.098 | 70.794 | 98.089 | 65.396 | 43.397 | 39.27 | 0 | 0 | 199.942 | 0 | 0 | 0 | 0 |
| Inventory
| 964.258 | 944.21 | 971.397 | 975.998 | 973.552 | 1,037.538 | 997.75 | 1,038.863 | 1,054.15 | 1,159.7 | 1,194.88 | 1,216.996 | 1,210.115 | 883.59 | 652.715 | 687.8 | 660.412 | 675.799 | 704.471 | 706.663 | 712.517 | 809.124 | 799.39 | 804.819 | 790.823 | 803.096 | 797.1 | 805.647 | 763.521 | 778.191 | 790.22 | 789.736 | 801.959 | 809.966 | 806.125 | 800.63 | 803.325 | 836.783 | 846.336 | 875.007 | 900.53 | 911.21 | 915.565 | 914.602 | 926.141 | 868.258 | 869.582 | 890.705 | 879.83 | 916.665 | 937.393 | 1,002.828 | 1,055.201 | 1,108.387 | 1,065.953 | 1,104.559 | 1,044.466 |
| Other Current Assets
| 0 | 112.365 | 307.142 | 309.436 | 276.974 | 340.692 | 384.334 | 431.256 | 67.527 | 151.364 | 189.968 | 706.727 | 503.024 | 474.543 | 365.839 | 254.031 | 45.974 | 131.083 | 205.615 | 125.664 | 127.957 | 55.424 | 77.088 | 162.666 | 186.578 | 245.325 | 166.306 | 168.574 | 158.412 | 168.282 | 134.559 | 116.554 | 105.214 | 91.354 | 134.14 | 119.341 | 104.912 | 91.273 | 95.428 | 84.057 | 83.132 | 109.96 | 99.701 | 92.24 | 99.767 | 102.437 | 196.918 | 174.757 | 133.595 | 180.636 | 259.179 | 235.16 | 186.117 | 626.302 | 258.647 | 216.735 | 209.649 |
| Total Current Assets
| 1,652.106 | 1,674.356 | 1,814.877 | 1,590.822 | 1,514.59 | 1,648.451 | 1,768.61 | 1,842.334 | 1,397.198 | 1,664.846 | 1,833.548 | 2,286.922 | 2,201.849 | 1,812.82 | 1,449.605 | 1,406.695 | 1,498.659 | 1,346.922 | 1,498.959 | 1,375.019 | 1,337.156 | 1,432.376 | 1,469.554 | 1,484.685 | 1,423.358 | 1,443.63 | 1,390.809 | 1,327.775 | 1,193.578 | 1,232.483 | 1,290.332 | 1,239.345 | 1,241.022 | 1,217.933 | 1,263.16 | 1,269.478 | 1,231.474 | 1,224.226 | 1,262.688 | 1,202.209 | 1,237.47 | 1,169.058 | 1,178.833 | 1,257.244 | 1,178.569 | 1,191.781 | 1,237.005 | 1,261.819 | 1,244.284 | 1,328.812 | 1,449.483 | 1,497.726 | 1,546.139 | 2,009.316 | 1,451.569 | 1,380.67 | 1,314.112 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 718.443 | 712.218 | 718.388 | 735.269 | 730.708 | 741.552 | 713.386 | 728.318 | 701.499 | 711.395 | 708.794 | 710.901 | 698.379 | 784.585 | 778.61 | 852.961 | 890.79 | 878.02 | 862.613 | 809.858 | 810.111 | 570.758 | 582.953 | 584.726 | 524.275 | 526.146 | 542.785 | 543.156 | 540.835 | 567.256 | 571.841 | 858.452 | 890.666 | 904.728 | 933.688 | 956.25 | 974.119 | 999.897 | 1,003.079 | 1,021.237 | 1,042.573 | 1,022.965 | 1,027.803 | 1,052.348 | 1,079.107 | 1,087.192 | 1,102.202 | 1,107.239 | 1,116.192 | 1,134.188 | 1,165.844 | 1,182.327 | 1,214.315 | 1,233.751 | 1,642.222 | 1,681.101 | 1,673.377 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.851 | 15.408 | 6.44 | 6.473 | 6.337 | 6.207 | 6.326 | 6.373 | 6.508 | 6.7 | 6.788 | 6.637 | 6.58 | 6.827 | 6.864 | 6.754 | 6.761 | 6.659 | 6.519 | 6.894 | 6.964 | 7.218 | 7.387 | 7.496 | 7.663 | 7.486 | 7.557 | 7.67 | 7.332 | 7.198 | 7.345 | 7.25 | 7.133 | 7.201 | 7.056 | 6.852 | 6.851 | 7.006 | 6.953 | 5.593 | 5.631 | 5.307 | 5.432 | 5.382 |
| Intangible Assets
| 0 | 0 | 8.093 | 8.236 | 8.129 | 8.647 | 8.503 | 8.959 | 9.131 | 8.209 | 9.668 | 11.411 | 12.494 | 0 | 0 | 0 | 6.509 | 0.037 | 0.037 | 0.04 | 0.042 | 0.044 | 0.047 | 0.049 | 0.05 | 0.051 | 57.949 | 55.396 | 56.662 | 57.634 | 57.959 | 57.958 | 61.832 | 60.363 | 0.75 | 0.95 | 1.15 | 1.35 | 1.55 | 1.75 | 1.95 | 2.15 | 2.35 | 2.55 | 2.753 | 2.958 | 3.187 | 3.428 | 43.61 | 37.262 | 39.696 | 37.028 | 39.357 | 40.828 | 39.859 | 41.694 | 42.76 |
| Goodwill and Intangible Assets
| 7.659 | 7.807 | 8.093 | 8.236 | 8.129 | 8.647 | 8.503 | 8.959 | 9.131 | 8.209 | 9.668 | 11.411 | 12.494 | 13.851 | 15.408 | 6.44 | 6.473 | 6.374 | 6.244 | 6.366 | 6.415 | 6.552 | 6.747 | 6.837 | 6.687 | 6.631 | 64.776 | 62.26 | 63.416 | 64.395 | 64.618 | 64.477 | 68.726 | 67.327 | 7.968 | 8.337 | 8.646 | 9.013 | 9.036 | 9.307 | 9.62 | 9.482 | 9.548 | 9.895 | 10.003 | 10.091 | 10.388 | 10.484 | 50.462 | 44.113 | 46.702 | 43.981 | 44.95 | 46.459 | 45.166 | 47.126 | 48.142 |
| Long Term Investments
| -112.727 | -209.234 | 86.895 | -206.748 | -181.563 | 21.924 | 39.966 | -352.305 | 0.576 | 27.379 | 71.009 | -588.961 | -323.923 | -325.392 | -210.716 | 345.637 | 374.078 | 368.314 | 299.919 | 321.618 | 325.88 | 417.025 | 421.146 | 421.763 | 418.262 | 428.377 | 432.08 | 431.92 | 424.496 | 410.955 | 414.936 | 135.355 | 137.371 | 135.616 | 138.01 | 139.345 | 140.283 | 140.433 | 140.24 | 112.524 | 113.319 | 115.28 | 115.011 | 115.966 | 93.244 | 85.431 | 85.962 | 56.979 | 20.987 | 21.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.333 | 83.643 | 83.653 | 83.663 | 83.673 | 83.693 | 83.623 | 86.756 | 85.356 | 85.64 | 85.59 | 80.9 | 80.9 | 81.073 | 81.073 | 81.073 | 81.073 | 81.058 | 81.058 | 81.058 | 81.058 | 80.453 | 80.453 | 80.453 | 80.453 | 80.575 | 80.575 | 80.575 | 33.006 | 35.842 | 36.912 | 42.629 | 42.04 | 40.704 | 43.521 | 51.961 | 48.011 |
| Other Non-Current Assets
| 588.506 | 622.146 | 333.366 | 635.545 | 618.868 | 385.556 | 361.198 | 751.719 | 437.538 | 401.993 | 332.223 | 1,039.013 | 760.647 | 669.748 | 659.489 | 13.033 | 13.928 | 11.296 | 12.231 | 13.653 | 22.454 | 23.029 | 22.653 | 23.278 | 23.582 | 23.911 | 12.882 | 11.866 | 12.601 | 15.301 | 15.765 | 6.273 | 6.269 | 6.872 | 67.729 | 6.325 | 7.793 | 7.704 | 8.146 | 8.798 | 9.493 | 18.736 | 18.859 | 19.648 | 23.207 | 16.693 | 7.782 | 10.912 | 8.001 | 8.75 | 30.398 | 31.187 | 32.388 | 33.509 | 34.662 | 35.125 | 36.333 |
| Total Non-Current Assets
| 1,285.214 | 1,216.27 | 1,230.075 | 1,255.635 | 1,259.475 | 1,241.012 | 1,206.386 | 1,220.024 | 1,232.077 | 1,232.309 | 1,205.027 | 1,255.697 | 1,230.93 | 1,226.125 | 1,326.124 | 1,301.404 | 1,368.602 | 1,347.337 | 1,264.34 | 1,234.828 | 1,248.193 | 1,101.007 | 1,117.152 | 1,120.267 | 1,056.479 | 1,068.758 | 1,136.146 | 1,135.958 | 1,126.704 | 1,143.547 | 1,152.75 | 1,145.457 | 1,183.932 | 1,195.616 | 1,228.468 | 1,191.33 | 1,211.914 | 1,238.105 | 1,241.559 | 1,232.924 | 1,256.063 | 1,246.916 | 1,251.674 | 1,278.31 | 1,286.014 | 1,279.982 | 1,286.909 | 1,266.189 | 1,228.648 | 1,243.914 | 1,279.856 | 1,300.124 | 1,333.693 | 1,354.423 | 1,765.571 | 1,815.313 | 1,805.863 |
| Total Assets
| 2,937.32 | 2,890.626 | 3,044.952 | 2,846.457 | 2,774.065 | 2,889.463 | 2,974.996 | 3,062.358 | 2,629.275 | 2,897.155 | 3,038.575 | 3,542.619 | 3,432.779 | 3,038.945 | 2,775.729 | 2,708.099 | 2,867.261 | 2,694.259 | 2,763.299 | 2,609.847 | 2,585.349 | 2,533.383 | 2,586.706 | 2,604.952 | 2,479.837 | 2,512.388 | 2,526.955 | 2,463.733 | 2,320.282 | 2,376.03 | 2,443.082 | 2,384.802 | 2,424.954 | 2,413.549 | 2,491.628 | 2,460.808 | 2,443.388 | 2,462.331 | 2,504.247 | 2,435.133 | 2,493.533 | 2,415.974 | 2,430.507 | 2,535.554 | 2,464.583 | 2,471.763 | 2,523.914 | 2,528.008 | 2,472.932 | 2,572.726 | 2,729.339 | 2,797.85 | 2,879.832 | 3,363.739 | 3,217.14 | 3,195.983 | 3,119.975 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 153.836 | 128.409 | 157.537 | 125.621 | 95.105 | 153.337 | 177.251 | 201.8 | 202.812 | 90.897 | 119.609 | 166.411 | 212.76 | 132.138 | 130.966 | 90.959 | 113.821 | 74.65 | 100.284 | 100.629 | 83.359 | 95.668 | 77.952 | 76.187 | 74.366 | 89.722 | 102.549 | 110.295 | 57.14 | 60.41 | 74.164 | 53.82 | 61.936 | 56.606 | 67.479 | 59.798 | 48.931 | 45.639 | 66.26 | 63.475 | 45.264 | 38.71 | 76.703 | 88.096 | 58.413 | 62.007 | 68.064 | 96.413 | 66.973 | 34.871 | 64.561 | 111.058 | 98.32 | 84.455 | 140.544 | 136.893 | 107.529 |
| Short Term Debt
| 545.78 | 580.825 | 675.825 | 575.701 | 702.247 | 978.449 | 1,134.7 | 1,174.862 | 677.805 | 540.17 | 651.916 | 1,106.974 | 1,097.877 | 704.261 | 344.058 | 370.96 | 410.406 | 402.45 | 520.273 | 410.54 | 432.093 | 438.925 | 482.464 | 385.022 | 370.514 | 679.657 | 660.83 | 613.373 | 549.545 | 539.183 | 551.391 | 417.324 | 410.321 | 505.089 | 551.36 | 551.964 | 543.352 | 398.43 | 401.611 | 337.78 | 382.257 | 492.962 | 416.793 | 480.873 | 439.037 | 591.102 | 535.892 | 576.165 | 557.177 | 604.17 | 644.589 | 603.337 | 452.59 | 552.299 | 1,041.808 | 990.008 | 939.383 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 19.036 | 312.126 | 320.485 | 370.35 | 331.487 | 232.01 | 212.047 | 248.378 | 290.519 | 263.928 | 324.066 | 279.064 | 259.461 | 259.081 | 298.827 | 221.05 | 201.834 | 189.706 | 186.046 | 184.299 | 174.266 | 173.468 | 163.856 | 154.161 | 161.539 | 141.414 | 121.343 | 111.065 | 102.939 | 98.606 | 96.868 | 95.047 | 105.559 | 99.668 | 102.58 | 102.76 | 97.656 | 99.4 | 100.305 | 101.71 | 96.135 | 93.236 | 97.339 | 87.585 | 90.88 | 82.373 | 76.414 | 101.709 | 98.618 | 104.898 | 108.378 | 781.328 | 95.633 | 83.544 | 79.776 |
| Other Current Liabilities
| 270.515 | 261.179 | 300.052 | 343.342 | 172.905 | 135.051 | 115.804 | 136.817 | 157.59 | 205.408 | 222.928 | 227.592 | 127.125 | 193.479 | 188.788 | 169.016 | 140.45 | 154.977 | 143.601 | 126.51 | 117.91 | 131.233 | 158.368 | 138.395 | 111.728 | 108.098 | 147.606 | 160.28 | 141.27 | 163.3 | 152.628 | 130.268 | 135.387 | 147.431 | 143.889 | 123.959 | 118.235 | 134.009 | 143.745 | 118.135 | 131.313 | 164.221 | 160.745 | 176.129 | 159.597 | 156.901 | 141.057 | 107.257 | 103.603 | 129.1 | 123.198 | 127.863 | 141.263 | 809.972 | 123.079 | 103.819 | 99.761 |
| Total Current Liabilities
| 970.131 | 970.413 | 1,133.414 | 1,024.666 | 1,107.107 | 1,490.386 | 1,633.561 | 1,745.489 | 1,250.254 | 1,084.853 | 1,284.972 | 1,764.905 | 1,622.54 | 1,180.027 | 796.389 | 765.736 | 840.093 | 737.287 | 860.461 | 721.513 | 708.768 | 733.805 | 785.123 | 668.213 | 614.756 | 928.119 | 951.999 | 901.852 | 747.955 | 762.893 | 778.183 | 601.412 | 607.644 | 709.126 | 762.728 | 735.721 | 710.518 | 578.078 | 611.616 | 519.39 | 558.834 | 695.893 | 654.241 | 745.098 | 657.047 | 810.01 | 745.013 | 779.835 | 727.753 | 768.141 | 832.348 | 842.258 | 692.173 | 1,446.726 | 1,305.431 | 1,230.72 | 1,146.673 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 413.908 | 413.933 | 418.958 | 418.861 | 318.861 | 0 | 0 | 0.021 | 64.847 | 371.648 | 425.879 | 473.761 | 513.309 | 564.397 | 670.269 | 589.227 | 684.894 | 591.741 | 598.167 | 604.528 | 610.139 | 586.004 | 589.87 | 736.037 | 577.2 | 431.1 | 435 | 438.9 | 442.8 | 446.7 | 450.6 | 454.5 | 458.4 | 462.3 | 466.2 | 470.1 | 474 | 603.947 | 600.113 | 605.702 | 610.949 | 377.899 | 422.637 | 428.267 | 427.114 | 270.4 | 371.46 | 346.442 | 277.6 | 280 | 282.4 | 284.8 | 287.2 | 289.6 | 292 | 294.4 | 296.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.101 | 29.63 | 30.225 | 29.981 | 0 | 0 | 140.539 | 140.06 | 0 | 0 | 19.21 | 19.641 | 19.973 | 20.076 | 136.785 | 145.445 | 9.722 | 0 | 0 | 0 | 126.547 | 118.813 | 120.502 | 121.849 | 117.099 | 159.437 | 162.667 | 159.114 | 32.647 | 101.267 | 73.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.246 | 81.315 | 81.315 | 81.315 | 81.315 | 82.36 | 82.36 | 82.36 | 82.36 | 81.963 | 81.963 | 81.963 | 81.963 | 81.954 | 81.954 | 81.954 | 82.12 | 81.678 | 81.352 | 81.66 | 81.779 | 82.273 | 82.758 | 82.982 | 82.656 | 82.452 | 82.07 | 84.884 | 81.968 | 82.125 | 81.96 | 76.813 | 78.446 | 78.197 | 79.302 | 79.912 | 80.284 | 80.843 | 80.211 | 80.512 | 80.972 | 79.551 | 78.892 | 79.636 | 79.145 | 78.523 | 78.829 | 78.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.446 | 5.446 | 5.446 | 5.446 | 5.446 | 3.346 | 4.577 | 4.577 | 4.577 | 4.576 | 4.576 | 3.346 | 5.146 | 2.724 | 2.724 | 2.724 | 2.156 | -26.895 | -24.462 | -25.057 | -26.913 | 3.068 | 3.986 | -136.553 | -136.074 | 3.985 | 13.351 | -5.81 | -6.387 | -6.709 | -6.948 | -123.843 | -132.922 | 2.894 | 2.792 | 80.27 | 80.642 | -45.346 | -38.244 | -39.632 | -40.519 | -37.19 | -80.202 | -82.688 | -79.626 | 0.343 | -19.488 | 7.178 | 120.847 | 109.822 | 110.629 | 77.704 | 237.058 | 239.158 | 228.258 | 232.333 | 224.965 |
| Total Non-Current Liabilities
| 507.6 | 500.694 | 505.719 | 505.622 | 405.622 | 85.706 | 86.937 | 86.958 | 151.784 | 458.187 | 512.418 | 559.07 | 600.418 | 649.075 | 754.947 | 673.905 | 769.17 | 675.625 | 684.687 | 691.356 | 694.986 | 671.345 | 676.614 | 823.005 | 803.902 | 517.537 | 530.421 | 556.394 | 557.663 | 562.062 | 565.764 | 681.04 | 694.814 | 562.835 | 548.294 | 550.37 | 554.642 | 685.148 | 680.682 | 686.572 | 692.279 | 457.808 | 501.872 | 508.246 | 506.602 | 381.913 | 453.239 | 427.563 | 398.447 | 389.822 | 393.029 | 362.504 | 524.258 | 528.758 | 520.258 | 526.733 | 521.765 |
| Total Liabilities
| 1,477.731 | 1,471.107 | 1,639.133 | 1,530.288 | 1,512.729 | 1,576.092 | 1,720.498 | 1,832.447 | 1,402.038 | 1,543.04 | 1,797.39 | 2,323.975 | 2,222.958 | 1,829.102 | 1,551.336 | 1,439.641 | 1,609.263 | 1,412.912 | 1,545.148 | 1,412.869 | 1,403.754 | 1,405.15 | 1,461.737 | 1,491.218 | 1,418.658 | 1,445.656 | 1,482.42 | 1,458.246 | 1,305.618 | 1,324.955 | 1,343.947 | 1,282.452 | 1,302.458 | 1,271.961 | 1,311.022 | 1,286.091 | 1,265.16 | 1,263.226 | 1,292.298 | 1,205.962 | 1,251.113 | 1,153.701 | 1,156.113 | 1,253.344 | 1,163.649 | 1,191.923 | 1,198.252 | 1,207.398 | 1,126.2 | 1,157.963 | 1,225.377 | 1,204.762 | 1,216.431 | 1,975.484 | 1,825.689 | 1,757.453 | 1,668.438 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 | 1,604.053 |
| Retained Earnings
| -473.588 | -511.526 | -524.457 | -599.087 | -639.146 | -601.944 | -646.575 | -669.582 | -666.381 | -549.331 | -653.91 | -687.634 | -702.629 | -701.657 | -696.782 | -671.801 | -711.566 | -710.623 | -727.939 | -720.875 | -748.985 | -754.063 | -761.01 | -783.006 | -799.171 | -798.126 | -820.144 | -855.058 | -838.742 | -807.226 | -764.641 | -759.057 | -746.093 | -730.788 | -699.887 | -708.168 | -706.932 | -690.436 | -677.5 | -662.39 | -517.32 | -493.909 | -480.595 | -474.102 | -593.694 | -607.136 | -563.756 | -563.941 | -747.243 | -682.319 | -605.069 | -550.585 | -493.372 | -772.791 | -752.714 | -724.073 | -695.983 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 223.986 | 217.707 | 208.207 | 230.454 | 220.864 | 229.104 | 229.041 | 229.68 | 230.402 | 242.381 | 247.841 | 246.374 | 257.879 | 273.59 | 172.842 | 194.931 | 154.448 | 127.943 | 141.963 | 90.482 | 94.198 | 94.543 | 61.455 | 66.409 | 65.347 | 63.13 | 56.249 | 57.268 | 56.705 | 54.473 | 62.439 | 61.228 | 66.626 | 69.601 | 71.416 | 74.149 | 71.066 | 72.511 | 74.613 | 67.778 | 64.678 | 68.312 | 65.915 | 62.839 | 64.313 | 60.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 247.023 | 246.072 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 230.416 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 26.753 | 226.629 | 228.103 | 224.432 | 229.501 | 428.783 | 433.324 | 431.291 | 238.583 | 437.288 | 415.98 | 428.202 | 410.574 |
| Total Shareholders Equity
| 1,377.488 | 1,338.599 | 1,330.335 | 1,249.426 | 1,199.867 | 1,259.316 | 1,205.095 | 1,190.328 | 1,193.466 | 1,311.155 | 1,207.298 | 1,185.553 | 1,176.018 | 1,175.523 | 1,191.903 | 1,232.595 | 1,229.119 | 1,252.151 | 1,194.352 | 1,174.911 | 1,160.821 | 1,104.262 | 1,101.031 | 1,079.38 | 1,030.127 | 1,036.126 | 1,013.046 | 975.915 | 985.35 | 1,017.885 | 1,059.907 | 1,063.259 | 1,084.189 | 1,098.283 | 1,134.582 | 1,129.276 | 1,132.327 | 1,151.556 | 1,161.409 | 1,177.964 | 1,188.099 | 1,204.675 | 1,214.889 | 1,225.016 | 1,240.064 | 1,223.546 | 1,268.4 | 1,264.544 | 1,287.003 | 1,350.517 | 1,432.308 | 1,484.759 | 1,548.754 | 1,268.55 | 1,267.319 | 1,308.182 | 1,318.644 |
| Total Equity
| 1,459.589 | 1,419.519 | 1,405.819 | 1,316.169 | 1,261.336 | 1,313.371 | 1,254.498 | 1,229.911 | 1,227.237 | 1,354.115 | 1,241.185 | 1,218.644 | 1,209.821 | 1,209.843 | 1,224.393 | 1,268.458 | 1,257.998 | 1,281.347 | 1,218.151 | 1,196.978 | 1,181.595 | 1,128.233 | 1,124.969 | 1,113.734 | 1,061.179 | 1,066.732 | 1,044.535 | 1,005.487 | 1,014.664 | 1,051.075 | 1,099.135 | 1,102.35 | 1,122.496 | 1,141.588 | 1,180.606 | 1,174.717 | 1,178.228 | 1,199.105 | 1,211.949 | 1,229.171 | 1,242.42 | 1,262.273 | 1,274.394 | 1,282.21 | 1,300.934 | 1,279.84 | 1,325.662 | 1,320.61 | 1,346.732 | 1,414.763 | 1,503.962 | 1,593.088 | 1,663.401 | 1,388.255 | 1,391.451 | 1,438.53 | 1,451.537 |
| Total Liabilities & Shareholders Equity
| 2,937.32 | 2,890.626 | 3,044.952 | 2,846.457 | 2,774.065 | 2,889.463 | 2,974.996 | 3,062.358 | 2,629.275 | 2,897.155 | 3,038.575 | 3,542.619 | 3,432.779 | 3,038.945 | 2,775.729 | 2,708.099 | 2,867.261 | 2,694.259 | 2,763.299 | 2,609.847 | 2,585.349 | 2,533.383 | 2,586.706 | 2,604.952 | 2,479.837 | 2,512.388 | 2,526.955 | 2,463.733 | 2,320.282 | 2,376.03 | 2,443.082 | 2,384.802 | 2,424.954 | 2,413.549 | 2,491.628 | 2,460.808 | 2,443.388 | 2,462.331 | 2,504.247 | 2,435.133 | 2,493.533 | 2,415.974 | 2,430.507 | 2,535.554 | 2,464.583 | 2,471.763 | 2,523.914 | 2,528.008 | 2,472.932 | 2,572.726 | 2,729.339 | 2,797.85 | 2,879.832 | 3,363.739 | 3,217.14 | 3,195.983 | 3,119.975 |