Yeong Guan Energy Technology Group Co., Ltd.
TWSE:1589.TW
44.9 (TWD) • At close September 19, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,530.501 | 3,392.892 | 3,363.801 | 2,198.207 | 2,278.8 | 2,166.108 | 2,114.38 | 2,216.91 | 2,897.052 | 2,252.133 | 1,993.773 | 2,175.997 | 1,923.082 | 1,935.231 | 2,682.852 | 2,457.711 | 1,581.766 | 1,384.711 | 1,450.683 | 1,582.427 | 2,150.811 | 2,982.772 | 3,152.846 | 3,045.463 | 3,255.445 | 3,611.01 | 3,316.285 | 3,360.298 | 3,782.963 | 4,401.557 | 4,240.818 | 4,225.963 | 4,990.162 | 4,891.58 | 5,407.809 | 4,533.417 | 2,608.315 | 2,379.297 | 2,942.384 | 2,567.944 | 2,093.972 | 1,825.533 | 1,556.711 | 1,505.958 | 1,662.465 | 1,857.385 | 1,430.199 | 1,246.404 | 887.449 | 841.909 | 944 |
| Short Term Investments
| 627.891 | 231.498 | 414.879 | 1,269.191 | 1,437.891 | 1,264.11 | 1,436.687 | 1,256.905 | 1,476.878 | 1,993.899 | 1,990.755 | 1,788.621 | 1,749.673 | 1,661.814 | 1,624.256 | 782.482 | 1,119.876 | 1,322.022 | 600.426 | 549.523 | 635.651 | 671.418 | 491.135 | 697.041 | 396.617 | 457.87 | 197.636 | 256.346 | 139.91 | 78.612 | 8.386 | 1.593 | 3.792 | 1.231 | 1.024 | 0.759 | 14.274 | 18.986 | 1.379 | 0.89 | 32.041 | 19.818 | 26.423 | 36.959 | 44.863 | 0 | 7.236 | 17.23 | 3.358 | 5.398 | 6.135 |
| Cash and Short Term Investments
| 3,158.392 | 3,624.39 | 3,778.68 | 3,467.398 | 3,716.691 | 3,430.218 | 3,551.067 | 3,473.815 | 4,373.93 | 4,246.032 | 3,984.528 | 3,964.618 | 3,672.755 | 3,597.045 | 4,307.108 | 3,240.193 | 2,701.642 | 2,706.733 | 2,051.109 | 2,131.95 | 2,786.462 | 3,654.19 | 3,643.981 | 3,742.504 | 3,652.062 | 4,068.88 | 3,513.921 | 3,616.644 | 3,922.873 | 4,480.169 | 4,249.204 | 4,227.556 | 4,993.954 | 4,892.811 | 5,408.833 | 4,534.176 | 2,622.589 | 2,398.283 | 2,943.763 | 2,568.834 | 2,126.013 | 1,845.351 | 1,583.134 | 1,542.917 | 1,707.328 | 1,857.385 | 1,437.435 | 1,263.634 | 890.807 | 847.307 | 950.135 |
| Net Receivables
| 3,228.939 | 3,137.085 | 3,364.314 | 3,839.479 | 3,899.288 | 3,955.694 | 3,742.658 | 3,531.252 | 3,046.614 | 2,812.273 | 3,241.509 | 3,630.482 | 3,526.949 | 3,540.41 | 3,516.934 | 3,716.719 | 2,870.624 | 2,412.885 | 3,186.274 | 3,196.901 | 2,786.308 | 2,315.972 | 2,371.126 | 2,296.729 | 2,356.696 | 2,023.925 | 2,298.074 | 2,458.791 | 2,397.412 | 2,033.278 | 2,432.737 | 2,142.284 | 2,428.794 | 2,449.436 | 2,639.794 | 2,736.576 | 2,464.063 | 2,155.378 | 2,129.046 | 2,093.398 | 2,161.95 | 2,108.693 | 2,071.358 | 1,999.188 | 1,846.42 | 1,419.118 | 1,418.457 | 1,617.636 | 1,990.967 | 1,892.761 | 1,803.447 |
| Inventory
| 2,007.379 | 2,285.323 | 2,325.047 | 2,734.401 | 2,115.472 | 1,919.16 | 1,858.47 | 1,894.407 | 1,981.14 | 1,885.516 | 1,660.444 | 1,671.906 | 1,689.744 | 1,430.904 | 1,324.434 | 1,267.13 | 1,354.009 | 1,340.458 | 1,225.756 | 1,430.111 | 1,595.585 | 1,582.059 | 1,367.942 | 1,353.106 | 1,308.147 | 1,375.209 | 1,256.181 | 1,266.351 | 1,234.13 | 1,299.803 | 1,261.237 | 1,184.325 | 1,248.754 | 1,209.208 | 1,304.494 | 1,303.184 | 1,256.234 | 1,282.178 | 1,411.235 | 1,311.026 | 1,213.716 | 1,268.69 | 1,106.212 | 1,027.762 | 905.679 | 884.359 | 940.732 | 764.084 | 854.969 | 923.178 | 992.294 |
| Other Current Assets
| 712.844 | 667.29 | 611.66 | 559.523 | 661.329 | 588.221 | 514.377 | 487.795 | 519.302 | 557.702 | 418.575 | 386.328 | 384.068 | 357.696 | 265.305 | 415.693 | 194.545 | 206.166 | 320.346 | 165.621 | 157.994 | 178.176 | 422.104 | 206.717 | 256.897 | 221.271 | 244.671 | 218.034 | 188.59 | 204.684 | 184.588 | 163.805 | 185.09 | 184.893 | 204.169 | 203.625 | 148.075 | 163.268 | 242.572 | 292.501 | 246.715 | 168.317 | 211.182 | 227.688 | 45.994 | 27.34 | 72.83 | 33.383 | 16.465 | 15.828 | 19.312 |
| Total Current Assets
| 9,107.554 | 9,714.088 | 10,079.701 | 10,600.801 | 10,392.78 | 9,893.293 | 9,666.572 | 9,387.269 | 9,920.986 | 9,501.523 | 9,305.056 | 9,653.334 | 9,273.516 | 8,926.055 | 9,413.781 | 8,639.735 | 7,120.82 | 6,666.242 | 6,783.485 | 6,924.583 | 7,326.349 | 7,730.397 | 7,805.153 | 7,599.056 | 7,573.802 | 7,689.285 | 7,312.847 | 7,559.82 | 7,743.005 | 8,017.934 | 8,127.766 | 7,717.97 | 8,856.592 | 8,736.348 | 9,557.29 | 8,777.561 | 6,490.961 | 5,999.107 | 6,726.616 | 6,265.759 | 5,748.394 | 5,391.051 | 4,971.886 | 4,797.555 | 4,505.421 | 4,188.202 | 3,869.454 | 3,678.737 | 3,753.208 | 3,679.074 | 3,765.188 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,670.646 | 14,565.021 | 14,488.697 | 13,670.023 | 13,191.656 | 12,474.982 | 11,851.728 | 11,393.821 | 10,526.565 | 9,503.828 | 8,668.778 | 7,738.546 | 7,571.831 | 7,061.156 | 6,364.589 | 6,140.994 | 6,138.668 | 6,223.986 | 6,349.908 | 6,493.731 | 6,684.076 | 6,697.556 | 5,920.262 | 6,161.471 | 6,398.727 | 6,462.631 | 6,279.225 | 6,090.106 | 5,962.95 | 5,457.037 | 5,700.681 | 5,732.705 | 5,819.093 | 5,976.132 | 5,251.823 | 5,038.643 | 4,753.491 | 4,227.964 | 4,310.151 | 4,110.719 | 4,029.608 | 4,060.733 | 4,021.24 | 4,011.477 | 4,092.261 | 4,073.478 | 3,996.823 | 4,056.874 | 4,144.09 | 4,134.589 | 4,338.264 |
| Goodwill
| 140.581 | 138.812 | 137.888 | 139.884 | 137.559 | 139.077 | 138.841 | 139.585 | 139.058 | 140.059 | 137.958 | 137.349 | 137.598 | 137.959 | 137.522 | 136.866 | 135.763 | 137.043 | 137.409 | 138.528 | 140.16 | 140.897 | 139.618 | 142.404 | 144.65 | 144.93 | 144.002 | 144.066 | 143.115 | 141.85 | 145.208 | 145.812 | 144.524 | 145.947 | 133.214 | 134.303 | 133.136 | 133.622 | 134.386 | 132.141 | 131.249 | 132.224 | 131.652 | 130.889 | 131.256 | 130.324 | 83.807 | 83.807 | 83.807 | 83.807 | 83.807 |
| 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 | 288.83 | 279.891 | 284.123 | 283.487 | 296.277 |
| Goodwill and Intangible Assets
| 140.581 | 138.812 | 137.888 | 139.884 | 137.559 | 139.077 | 138.841 | 139.585 | 139.058 | 140.059 | 137.958 | 137.349 | 137.598 | 137.959 | 137.522 | 136.866 | 135.763 | 137.043 | 137.409 | 138.528 | 140.16 | 140.897 | 139.618 | 142.404 | 144.65 | 144.93 | 144.002 | 144.066 | 143.115 | 141.85 | 145.208 | 145.812 | 144.524 | 145.947 | 133.214 | 134.303 | 133.136 | 133.622 | 134.386 | 132.141 | 131.249 | 132.224 | 131.652 | 130.889 | 131.256 | 130.324 | 372.637 | 363.698 | 367.93 | 367.294 | 380.084 |
| Long Term Investments
| -424.558 | 226.729 | 169.253 | -1,082.306 | -1,285.503 | -1,111.469 | -1,338.064 | -753.654 | -1,383.241 | -1,900.177 | -1,913.987 | -1,653.249 | -1,705.247 | 335.709 | 312.41 | 35.743 | 31.121 | 28.539 | 52.865 | 59.978 | 61.278 | 63.846 | 467.58 | 474.326 | 463.662 | 486.286 | 595.197 | 727.137 | 652.846 | 969.727 | 969.287 | 989.915 | 866.981 | 1.769 | 602.648 | 0.731 | -11.078 | -13.539 | 472.074 | 472.349 | 315.003 | 340.988 | -24.904 | -35.465 | 359.733 | 336.081 | -17.255 | 69.633 | 0 | 0 | -14.341 |
| Tax Assets
| 204.596 | 169.526 | 133.879 | 108.534 | 83.595 | 88.702 | 88.258 | 98.643 | 112.774 | 93.528 | 67.025 | 90.275 | 87.802 | 83.212 | 110.659 | 131.106 | 159.523 | 151.251 | 132.531 | 143.081 | 153.311 | 151.453 | 138.63 | 137.983 | 136.154 | 122.006 | 100.38 | 78.753 | 64.755 | 72.712 | 72.066 | 63.882 | 20.573 | 21.598 | 12.879 | 18.178 | 12.682 | 21.124 | 17.286 | 38.931 | 38.557 | 46.187 | 49.221 | 21.512 | 20.198 | 19.761 | 17.255 | 2.56 | 0 | 0 | 14.341 |
| Other Non-Current Assets
| 717.578 | 76.027 | 67.088 | 1,347.117 | 1,534.055 | 1,328.863 | 1,483.584 | 1,303.797 | 1,857.911 | 2,330.478 | 2,205.026 | 1,976.854 | 1,848.484 | 55.751 | 55.425 | 51.916 | 50.937 | 62.718 | 64.807 | 68.443 | 49.416 | 51.726 | 59.394 | 58.098 | 62.746 | 55.565 | 51.139 | 55.149 | 43.625 | 39.94 | 37.381 | 37.008 | 38.506 | 756.106 | 31.902 | 659.6 | 456.831 | 1,033.952 | 17.747 | 17.814 | 35.377 | 15.842 | 357.263 | 368.374 | 9.406 | 9.437 | 126.475 | 45.246 | 127.931 | 140.787 | 143.262 |
| Total Non-Current Assets
| 15,308.843 | 15,176.115 | 14,996.805 | 14,183.252 | 13,661.362 | 12,920.155 | 12,224.347 | 12,182.192 | 11,253.067 | 10,167.716 | 9,164.8 | 8,289.775 | 7,940.468 | 7,673.787 | 6,980.605 | 6,496.625 | 6,516.012 | 6,603.537 | 6,737.52 | 6,903.761 | 7,088.241 | 7,105.478 | 6,725.484 | 6,974.282 | 7,205.939 | 7,271.418 | 7,169.943 | 7,095.211 | 6,867.291 | 6,681.266 | 6,924.623 | 6,969.322 | 6,889.677 | 6,901.552 | 6,032.466 | 5,851.455 | 5,345.062 | 5,403.123 | 4,951.644 | 4,771.954 | 4,549.794 | 4,595.974 | 4,534.472 | 4,496.787 | 4,612.854 | 4,569.081 | 4,495.935 | 4,538.011 | 4,639.951 | 4,642.67 | 4,861.61 |
| Total Assets
| 24,416.397 | 24,890.203 | 25,076.506 | 24,784.053 | 24,054.142 | 22,813.448 | 21,890.919 | 21,569.461 | 21,174.053 | 19,669.239 | 18,469.856 | 17,943.109 | 17,213.984 | 16,599.842 | 16,394.386 | 15,136.36 | 13,636.832 | 13,269.779 | 13,521.005 | 13,828.344 | 14,414.59 | 14,835.875 | 14,530.637 | 14,573.338 | 14,779.741 | 14,960.703 | 14,482.79 | 14,655.031 | 14,610.296 | 14,699.2 | 15,052.389 | 14,687.292 | 15,746.269 | 15,637.9 | 15,589.756 | 14,629.016 | 11,836.023 | 11,402.23 | 11,678.26 | 11,037.713 | 10,298.188 | 9,987.025 | 9,506.358 | 9,294.342 | 9,118.275 | 8,757.283 | 8,365.389 | 8,216.748 | 8,393.159 | 8,321.744 | 8,626.798 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 640.994 | 584.383 | 635.56 | 660.996 | 817.066 | 863.583 | 945.936 | 805.673 | 925.063 | 739.002 | 786.669 | 843.737 | 902.704 | 640.243 | 798.946 | 704.914 | 647.029 | 492.208 | 723.442 | 854.464 | 933.569 | 853.993 | 833.832 | 753.928 | 736.425 | 709.143 | 748.615 | 732.403 | 732.997 | 702.243 | 728.11 | 701.456 | 781.745 | 679.142 | 739.64 | 742.506 | 677.41 | 599.589 | 706.663 | 642.792 | 581.007 | 675.429 | 582.271 | 602.535 | 535.808 | 399.934 | 433.195 | 396.876 | 458.908 | 538.348 | 506.997 |
| Short Term Debt
| 5,386.991 | 5,731.151 | 5,888.073 | 5,434.763 | 6,867.965 | 6,029.822 | 6,227.891 | 6,698.601 | 5,264.312 | 4,052.01 | 3,889.711 | 3,322.839 | 2,873.832 | 2,403.599 | 2,061.015 | 1,837.883 | 2,279.446 | 2,139.057 | 1,778.169 | 1,929.785 | 2,250.895 | 2,643.893 | 2,231.115 | 2,111.493 | 4,332.293 | 4,437.887 | 3,349.402 | 3,504.293 | 907.879 | 1,459.063 | 1,134.083 | 1,014.858 | 817.099 | 975.152 | 1,060.996 | 840.049 | 598.837 | 514.608 | 810.203 | 1,018.905 | 904.867 | 1,560.919 | 1,457.243 | 1,417.062 | 1,257.755 | 1,318.494 | 1,076.692 | 1,064.78 | 1,933.21 | 2,409.587 | 2,534.102 |
| Tax Payables
| 12.463 | 13.899 | 27.13 | 20.313 | 39.522 | 34.961 | 38.298 | 18.623 | 12.432 | 0.749 | 67.513 | 7.645 | 1.108 | 6.432 | 11.887 | 23.66 | 29.096 | 2.608 | 2.816 | 7.622 | 12.439 | 4.63 | 4.156 | 10.164 | 24.501 | 70.691 | 75.69 | 73.091 | 76.915 | 62.473 | 93.153 | 78.886 | 121.803 | 130.481 | 132.756 | 120.091 | 127.527 | 115.634 | 88.647 | 79.455 | 100.846 | 83.941 | 95.314 | 64.425 | 42.064 | 51.642 | 34.321 | 36.575 | 41.232 | 29.724 | 31.788 |
| Deferred Revenue
| 1,074.669 | 612.311 | 27.13 | 792.373 | 748.714 | 0 | 0 | 0 | 0 | 0 | 755.263 | 676.872 | 588.982 | 558.925 | 753.628 | 587.588 | 616.897 | 404.702 | 584.346 | 476.632 | 443.591 | 363.881 | 499.924 | 401.44 | 599.027 | 380.995 | 550.638 | 500.286 | 856.778 | 452.783 | 623.52 | 573.446 | 1,592.372 | 553.244 | 634.266 | 629.145 | 1,229.972 | 494.294 | 494.086 | 437.639 | 759.759 | 338.711 | 368.881 | 342.505 | 541.482 | 240.992 | 208.999 | 191.185 | 264.53 | 139.324 | 244.693 |
| Other Current Liabilities
| 2.549 | 633.732 | 810.245 | 16.828 | 25.19 | 830.19 | 944.283 | 812.009 | 744.215 | 597.505 | 12.202 | 9.531 | 11.182 | 8.962 | 6.176 | 4.065 | 7.972 | 16.093 | 11.231 | 4.32 | 1.146 | 21.039 | 6.488 | 12.217 | 12.733 | 15.207 | 8.622 | 15.11 | 12.834 | 47.417 | 60.309 | 42.454 | 69.854 | 37.565 | 39.005 | 64.846 | 59.626 | 63.33 | 56.544 | 52.857 | 53.846 | 55.153 | 58.499 | 76.233 | 58.124 | 41.274 | 146.478 | 135.388 | 86.721 | 147.391 | 150.067 |
| Total Current Liabilities
| 7,105.203 | 7,561.577 | 7,361.008 | 6,904.96 | 8,458.935 | 7,723.595 | 8,118.11 | 8,316.283 | 6,933.59 | 5,388.517 | 5,443.845 | 4,852.979 | 4,376.7 | 3,611.729 | 3,619.765 | 3,134.45 | 3,551.344 | 3,052.06 | 3,097.188 | 3,265.201 | 3,629.201 | 3,882.806 | 3,571.359 | 3,279.078 | 5,680.478 | 5,543.232 | 4,657.277 | 4,752.092 | 2,510.488 | 2,661.506 | 2,546.022 | 2,332.214 | 3,261.07 | 2,245.103 | 2,473.907 | 2,276.546 | 2,565.845 | 1,671.821 | 2,067.496 | 2,152.193 | 2,299.479 | 2,630.212 | 2,466.894 | 2,438.335 | 2,393.169 | 2,000.694 | 1,865.364 | 1,788.229 | 2,743.369 | 3,234.65 | 3,435.859 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,076.436 | 8,751.271 | 8,770.698 | 8,582.741 | 6,508.837 | 6,291.035 | 5,271.406 | 4,604.832 | 5,510.304 | 5,209.874 | 4,158.68 | 4,273.265 | 3,842.382 | 4,046.267 | 3,990.789 | 3,970.924 | 2,552.31 | 2,601.231 | 2,587.034 | 2,675.696 | 2,683.861 | 2,758.982 | 2,663.063 | 2,707.893 | 91.798 | 89.997 | 92.23 | 93.916 | 2,510.46 | 2,495.567 | 2,393.51 | 2,382.115 | 2,370.886 | 2,358.794 | 2,446.267 | 2,818.289 | 610.429 | 1,411.4 | 1,539.305 | 1,528.433 | 1,519.601 | 760.77 | 726.166 | 787.099 | 794.824 | 793.458 | 788.545 | 803.4 | 82.421 | 89.557 | 101.464 |
| Deferred Revenue Non-Current
| 0 | 207.4 | 199.611 | 0 | 0 | 0 | 5,099.971 | 4,430.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.239 | -13.933 | -14.716 | -21.43 | -19.67 | -15.365 | -15.252 | -15.713 | -17.086 | 0 | 0 | 0 | 17.25 | 16 | 20.5 | 1.75 | 0 | -11.941 | 0 | 0 | -16.381 | -16.111 | 0 | 0 | 0 | -11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.156 | 6.562 | 5.648 | 8.648 | 5.065 | 8.069 | 9.391 | 7.513 | 7.214 | 7.924 | 7.966 | 6.117 | 6.823 | 7.699 | 9.54 | 16.247 | 15.239 | 13.933 | 14.716 | 21.43 | 19.67 | 15.365 | 15.252 | 15.713 | 17.086 | 23.318 | 18.093 | 15.427 | 9.747 | 14.74 | 14.046 | 13.792 | 11.716 | 11.941 | 12.14 | 17.671 | 16.381 | 16.111 | 13.507 | 11.33 | 11.286 | 11.56 | 13.845 | 12.034 | 13.201 | 12.172 | 9.463 | 11.653 | 7.626 | 5.199 | 6.203 |
| Other Non-Current Liabilities
| 21.56 | 13.617 | 12.173 | 13.101 | 4.527 | 3 | -5,099.971 | -4,430.369 | 38.7 | 29.55 | 24.75 | 18.9 | 13.65 | 12.15 | 10.35 | 9.3 | 15.239 | 13.933 | 14.716 | 21.43 | 19.67 | 15.365 | 15.252 | 15.713 | 17.086 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 11.941 | 3 | 13.5 | 16.381 | 16.111 | 0.9 | 2.55 | 0.75 | 11.56 | 0.023 | 0.311 | 0.314 | 0.308 | 0.3 | 0.301 | 0.023 | 0.023 | 0.023 |
| Total Non-Current Liabilities
| 9,106.152 | 8,978.85 | 8,988.13 | 8,604.49 | 6,518.429 | 6,302.104 | 5,280.797 | 4,612.345 | 5,556.218 | 5,247.348 | 4,191.396 | 4,298.282 | 3,862.855 | 4,066.116 | 4,010.679 | 3,996.471 | 2,567.549 | 2,615.164 | 2,601.75 | 2,697.126 | 2,703.531 | 2,774.347 | 2,678.315 | 2,723.606 | 108.884 | 113.318 | 110.326 | 109.346 | 2,537.46 | 2,526.31 | 2,428.059 | 2,397.66 | 2,382.604 | 2,370.735 | 2,461.407 | 2,849.46 | 626.81 | 1,427.511 | 1,553.712 | 1,542.313 | 1,531.637 | 772.33 | 740.034 | 799.444 | 808.339 | 805.938 | 798.308 | 815.354 | 90.07 | 94.779 | 107.69 |
| Total Liabilities
| 16,211.355 | 16,540.427 | 16,349.138 | 15,509.45 | 14,977.364 | 14,025.699 | 13,398.907 | 12,928.628 | 12,489.808 | 10,635.865 | 9,635.241 | 9,151.261 | 8,239.555 | 7,677.845 | 7,630.444 | 7,130.921 | 6,118.893 | 5,667.224 | 5,698.938 | 5,962.327 | 6,332.732 | 6,657.153 | 6,249.674 | 6,002.684 | 5,789.362 | 5,656.55 | 4,767.603 | 4,861.438 | 5,047.948 | 5,187.816 | 4,974.081 | 4,729.874 | 5,643.674 | 4,615.838 | 4,935.314 | 5,126.006 | 3,192.655 | 3,099.332 | 3,621.208 | 3,694.506 | 3,831.116 | 3,402.542 | 3,206.928 | 3,237.779 | 3,201.508 | 2,806.632 | 2,663.672 | 2,603.583 | 2,833.439 | 3,329.429 | 3,543.549 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,394.59 | 1,523.103 | 1,727.739 | 1,500.082 | 1,403.516 | 1,191.033 | 895.597 | 775.217 | 1,021.629 | 1,088.638 | 710.065 | 659.846 | 838.663 | 824.349 | 991.182 | 1,230.3 | 621.32 | 524.524 | 128.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.343 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,181.359 | 1,181.359 | 1,181.359 | 1,181.359 | 1,177.957 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,056.175 | 1,056.175 | 1,056.175 | 1,056.175 | 1,056.175 | 1,056.175 | 1,056.175 | 1,116.175 | 1,116.175 | 1,116.175 | 1,116.175 | 1,188.175 | 1,188.175 | 1,188.175 | 1,188.175 | 1,188.175 | 1,188.175 | 1,187.824 | 1,187.023 | 1,179.796 | 1,121.547 | 1,112.118 | 1,057.929 | 1,048.89 | 1,048.89 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | 1,008.89 | 800 | 800 |
| Retained Earnings
| -630.726 | -47.198 | 503.002 | 704.645 | 923 | 613.995 | 544.916 | 563.118 | 696.849 | 829.419 | 1,023.039 | 1,103.292 | 1,274.27 | 1,133.623 | 1,008.154 | 779.738 | 574.747 | 831.565 | 943.981 | 772.798 | 693.439 | 859.086 | 971.796 | 1,043.954 | 1,089.981 | 1,634.762 | 1,788.213 | 1,851.8 | 1,788.286 | 2,688.878 | 2,635.112 | 2,411.972 | 2,203.58 | 3,013.915 | 2,766.074 | 2,326.538 | 1,957.506 | 2,416.096 | 2,182.667 | 1,915 | 1,688.7 | 1,711.637 | 1,503.325 | 1,316.973 | 1,129.938 | 1,400.86 | 1,316.283 | 1,209.88 | 1,102.096 | 1,197.931 | 1,108.986 |
| Accumulated Other Comprehensive Income/Loss
| 1,282.851 | 864.634 | 711.688 | 1,057.813 | 661.854 | 1,143.442 | 961.679 | 1,098.942 | 1,007.134 | 1,219.597 | 828.875 | 705.402 | 730.89 | 814.663 | -1,394.59 | -1,523.103 | -1,727.739 | -1,500.082 | -1,403.516 | -1,191.033 | -895.597 | -775.217 | -1,021.629 | -1,088.638 | -710.065 | -659.846 | -838.663 | -824.349 | -991.182 | -1,230.3 | -621.32 | -524.524 | -128.908 | 122.85 | 272.809 | 516.664 | 310.676 | 406.71 | 527.397 | 166.204 | 20.256 | 153.269 | 76.528 | 12.009 | 59.248 | -45.343 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,164.008 | 6,164.002 | 6,164.002 | 6,164.002 | 6,145.204 | 5,751.181 | 5,751.181 | 5,751.181 | 5,751.181 | 5,751.181 | 5,751.181 | 5,751.181 | 5,751.181 | 5,751.181 | 6,493.129 | 6,017.619 | 5,732.885 | 5,564.38 | 5,660.946 | 5,873.429 | 6,168.865 | 6,104.443 | 6,043.663 | 6,075.863 | 6,454.436 | 6,258.927 | 6,446.984 | 6,461.298 | 6,294.465 | 5,341.883 | 5,950.863 | 6,047.659 | 6,438.669 | 6,421.632 | 6,323.988 | 5,426.39 | 5,149.708 | 4,302.468 | 4,178.08 | 4,178.08 | 3,749.226 | 3,710.687 | 3,710.687 | 3,718.691 | 3,718.691 | 3,540.901 | 3,376.544 | 3,394.395 | 3,448.734 | 2,994.384 | 3,174.263 |
| Total Shareholders Equity
| 7,997.492 | 8,162.797 | 8,560.051 | 9,107.819 | 8,908.015 | 8,614.793 | 8,363.951 | 8,519.416 | 8,561.339 | 8,906.372 | 8,709.27 | 8,666.05 | 8,862.516 | 8,805.642 | 8,607.458 | 7,853.532 | 7,363.807 | 7,452.12 | 7,661.102 | 7,702.402 | 7,918.479 | 8,019.704 | 8,131.634 | 8,235.992 | 8,660.592 | 9,009.864 | 9,423.372 | 9,501.273 | 9,270.926 | 9,218.936 | 9,774.15 | 9,647.806 | 9,830.073 | 10,745.42 | 10,542.667 | 9,391.139 | 8,530.008 | 8,183.203 | 7,937.034 | 7,308.174 | 6,467.072 | 6,584.483 | 6,299.43 | 6,056.563 | 5,916.767 | 5,950.651 | 5,701.717 | 5,613.165 | 5,559.72 | 4,992.315 | 5,083.249 |
| Total Equity
| 8,205.042 | 8,349.776 | 8,727.368 | 9,274.603 | 9,076.778 | 8,787.749 | 8,492.012 | 8,640.833 | 8,684.245 | 9,033.374 | 8,834.615 | 8,791.848 | 8,974.429 | 8,921.997 | 8,763.942 | 8,005.439 | 7,517.939 | 7,602.555 | 7,822.067 | 7,866.017 | 8,081.858 | 8,178.722 | 8,280.963 | 8,570.654 | 8,990.379 | 9,304.153 | 9,715.187 | 9,793.593 | 9,562.348 | 9,511.384 | 10,078.308 | 9,957.418 | 10,102.595 | 11,022.062 | 10,654.442 | 9,503.01 | 8,643.368 | 8,302.898 | 8,057.052 | 7,343.207 | 6,467.072 | 6,584.483 | 6,299.43 | 6,056.563 | 5,916.767 | 5,950.651 | 5,701.717 | 5,613.165 | 5,559.72 | 4,992.315 | 5,083.249 |
| Total Liabilities & Shareholders Equity
| 24,416.397 | 24,890.203 | 25,076.506 | 24,784.053 | 24,054.142 | 22,813.448 | 21,890.919 | 21,569.461 | 21,174.053 | 19,669.239 | 18,469.856 | 17,943.109 | 17,213.984 | 16,599.842 | 16,394.386 | 15,136.36 | 13,636.832 | 13,269.779 | 13,521.005 | 13,828.344 | 14,414.59 | 14,835.875 | 14,530.637 | 14,573.338 | 14,779.741 | 14,960.703 | 14,482.79 | 14,655.031 | 14,610.296 | 14,699.2 | 15,052.389 | 14,687.292 | 15,746.269 | 15,637.9 | 15,589.756 | 14,629.016 | 11,836.023 | 11,402.23 | 11,678.26 | 11,037.713 | 10,298.188 | 9,987.025 | 9,506.358 | 9,294.342 | 9,118.275 | 8,757.283 | 8,365.389 | 8,216.748 | 8,393.159 | 8,321.744 | 8,626.798 |