Apex Biotechnology Corp.
TWSE:1733.TW
30.55 (TWD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 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
| 526.621 | 532.685 | 406.888 | 365.142 | 397.824 | 382.046 | 251.979 | 365.416 | 276.839 | 331.705 | 383.984 | 451.244 | 364.799 | 555.334 | 466.485 | 791.398 | 861.788 | 786.945 | 618.475 | 615.215 | 590.139 | 653.697 | 432.837 | 321.745 | 491.722 | 318.188 | 314.886 | 465.294 | 621.96 | 622.546 | 568.746 | 595.027 | 553.418 | 579.212 | 725.455 | 615.893 | 570.599 | 491.897 | 216.601 | 536.177 | 490.521 | 217.772 | 140.896 | 486.906 | 403.69 | 319.501 | 243.755 | 239.815 | 540.608 | 587.194 | 703.208 | 153.323 | 517.263 | 372.761 | 346.03 | 688.505 | 618.566 | 583.493 |
| Short Term Investments
| 68.147 | 66.099 | 59.903 | 67.464 | 61.868 | 61.868 | 60.414 | 60.414 | 65.829 | 65.829 | 66.651 | 66.651 | 68.758 | 75.915 | 54.313 | 50.969 | 42.213 | 36.013 | 28.898 | 193.95 | 229.812 | 149.307 | 96.171 | 274.895 | 77.738 | 83.781 | 167.191 | 453.119 | 108.609 | 74.843 | 76.09 | 72.681 | 55.516 | 32.368 | 31.421 | 33.54 | 62.786 | 97.013 | 160.668 | 1.566 | 1.5 | 163.506 | 207.096 | 161.701 | 112.78 | 191.132 | 95.524 | 202.259 | 247.89 | 48.381 | 135.736 | 79.101 | 125.554 | 42.599 | 114.396 | 114.119 | 121.835 | 38.991 |
| Cash and Short Term Investments
| 594.768 | 598.784 | 466.791 | 432.606 | 459.692 | 443.914 | 312.393 | 425.83 | 342.668 | 397.534 | 450.635 | 517.895 | 433.557 | 631.249 | 520.798 | 842.367 | 904.001 | 822.958 | 647.373 | 809.165 | 819.951 | 803.004 | 529.008 | 596.64 | 569.46 | 401.969 | 482.077 | 918.413 | 730.569 | 697.389 | 644.836 | 667.708 | 608.934 | 611.58 | 756.876 | 649.433 | 633.385 | 588.91 | 377.269 | 537.743 | 492.021 | 381.278 | 347.992 | 648.607 | 516.47 | 510.633 | 339.279 | 442.074 | 788.498 | 635.575 | 838.944 | 232.424 | 642.817 | 415.36 | 460.426 | 802.624 | 740.401 | 622.484 |
| Net Receivables
| 460.417 | 354.716 | 437.716 | 365.078 | 368.609 | 288.39 | 343.821 | 335.936 | 420.876 | 486.769 | 484.381 | 473.057 | 491.499 | 488.38 | 416.926 | 341.365 | 379.248 | 325.406 | 451.629 | 432.374 | 478.461 | 436.376 | 430.299 | 469.511 | 0 | 515.31 | 437.729 | 439.929 | 361.821 | 333.406 | 360.894 | 412.093 | 547.62 | 481.971 | 531.569 | 543.787 | 492.932 | 482.401 | 483.159 | 452.682 | 467.97 | 471.08 | 496.033 | 515.817 | 445.464 | 409.583 | 492.212 | 684.522 | 623.873 | 577.613 | 569.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 605.401 | 662.491 | 628.882 | 689.044 | 694.736 | 747.714 | 748.802 | 769.814 | 780.493 | 739.252 | 692.725 | 667.051 | 647.955 | 628.585 | 583.193 | 507.888 | 479.518 | 504.535 | 508.391 | 490.602 | 459.056 | 514.306 | 602.167 | 634.061 | 628.118 | 642.479 | 646.189 | 577.966 | 548.211 | 550.034 | 552.677 | 535.46 | 474.683 | 495.391 | 477.3 | 416.511 | 447.373 | 422.671 | 414.218 | 476.672 | 486.823 | 498.313 | 536.238 | 524.79 | 490.407 | 504.162 | 470.33 | 457.209 | 478.16 | 573.42 | 540.996 | 517.589 | 514.868 | 499.585 | 434.859 | 410.374 | 385.447 | 363.689 |
| Other Current Assets
| 18.833 | 27.07 | 26.013 | 29.041 | 33.168 | 26.623 | 32.295 | 47.436 | 34.473 | 30.923 | 43.7 | 37.03 | 50.706 | 11.639 | 14.143 | 13.662 | 15.496 | 31.573 | 34.141 | 29.762 | 18.728 | 24.052 | 24.776 | 27.709 | 28.397 | 22.363 | 22.482 | 19.369 | 21.686 | 17.704 | 18.592 | 28.652 | 218.426 | 174.977 | 154.63 | 148.937 | 106.809 | 82.222 | 106.243 | 79.428 | 66.474 | 81.341 | 63.514 | 26.898 | 32.062 | 23.473 | 45.945 | 61.08 | 32.104 | 31.977 | 67.353 | 662.104 | 537.993 | 24.16 | 524.198 | 416.557 | 314.064 | 356.011 |
| Total Current Assets
| 1,679.419 | 1,643.061 | 1,559.402 | 1,515.769 | 1,556.205 | 1,506.641 | 1,437.311 | 1,559.591 | 1,578.51 | 1,654.478 | 1,671.441 | 1,695.033 | 1,623.717 | 1,759.853 | 1,535.06 | 1,705.282 | 1,778.263 | 1,684.472 | 1,641.534 | 1,761.903 | 1,776.196 | 1,777.738 | 1,586.25 | 1,727.921 | 1,607.665 | 1,582.121 | 1,588.477 | 1,955.677 | 1,662.287 | 1,598.533 | 1,576.999 | 1,632.388 | 1,647.085 | 1,602.788 | 1,783.928 | 1,758.668 | 1,680.499 | 1,576.204 | 1,380.889 | 1,546.525 | 1,513.288 | 1,432.012 | 1,443.777 | 1,716.112 | 1,484.403 | 1,447.851 | 1,347.766 | 1,644.885 | 1,922.635 | 1,818.585 | 2,016.677 | 1,412.117 | 1,695.678 | 1,532.186 | 1,419.483 | 1,629.555 | 1,439.912 | 1,342.184 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 687.382 | 702.606 | 710.025 | 715.855 | 712.791 | 722.999 | 735.576 | 747.135 | 756.217 | 770.996 | 781.052 | 789.055 | 795.194 | 798.583 | 793.477 | 804.493 | 813.924 | 827.806 | 841.279 | 852.162 | 858.98 | 862.26 | 864.052 | 877.132 | 883.974 | 762.495 | 760.704 | 744.432 | 754.825 | 761.869 | 776.907 | 788.411 | 807.171 | 832.887 | 841.631 | 858.877 | 875.217 | 893.511 | 917.553 | 937.413 | 957.185 | 978.198 | 1,000.5 | 1,021.539 | 1,035.773 | 1,044.578 | 1,015.2 | 992.408 | 934.432 | 893.742 | 567.272 | 565.809 | 565.526 | 568.057 | 566.537 | 561.841 | 568.865 | 576.275 |
| 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 | 84.096 | 83.917 | 80.184 | 81.989 | 83.366 | 83.807 | 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
| 38.855 | 39.596 | 40.734 | 42.361 | 43.313 | 44.219 | 65.712 | 66.799 | 67.559 | 69.141 | 103.481 | 103.723 | 103.678 | 106.478 | 112.051 | 115.088 | 123.172 | 128.92 | 136.66 | 144.277 | 152.815 | 156.801 | 175.312 | 182.187 | 188.268 | 194.682 | 197.684 | 204.724 | 202.318 | 212.1 | 221.272 | 230.579 | 25.01 | 25.854 | 26.609 | 27.768 | 29.385 | 28.722 | 28.109 | 28.756 | 30.804 | 30.521 | 30.974 | 26.283 | 25.088 | 26.174 | 17.236 | 17.816 | 14.19 | 17.776 | 18.038 | 19.44 | 20.57 | 21.088 | 0 | 0 | 0 | 15.79 |
| Goodwill and Intangible Assets
| 38.855 | 39.596 | 40.734 | 42.361 | 43.313 | 44.219 | 65.712 | 66.799 | 67.559 | 69.141 | 103.481 | 103.723 | 103.678 | 106.478 | 112.051 | 115.088 | 123.172 | 128.92 | 136.66 | 144.277 | 152.815 | 156.801 | 175.312 | 182.187 | 188.268 | 194.682 | 281.78 | 288.641 | 282.502 | 294.089 | 304.638 | 314.386 | 25.01 | 25.854 | 26.609 | 27.768 | 29.385 | 28.722 | 28.109 | 28.756 | 30.804 | 30.521 | 30.974 | 26.283 | 25.088 | 26.174 | 17.236 | 17.816 | 14.19 | 17.776 | 18.038 | 19.44 | 20.57 | 21.088 | 19.278 | 19.153 | 20.37 | 15.79 |
| Long Term Investments
| 0 | 6.2 | 6.2 | 6.2 | 6.2 | -55.668 | -54.214 | -54.214 | -59.629 | -59.629 | -60.451 | -60.451 | -62.558 | -110.94 | -115.198 | -120.266 | -123.172 | -29.813 | -22.698 | -187.75 | -223.612 | -143.107 | -89.971 | -268.656 | -71.498 | -83.741 | 0 | 0 | 0 | -54.512 | -51.514 | -48.105 | -21.97 | 1.178 | 169.919 | 167.8 | 136.439 | 96.012 | 42.357 | 201.459 | 201.525 | 39.519 | -4.071 | 41.324 | 90.245 | 11.893 | 210.71 | -185.998 | -231.629 | -38.12 | -125.475 | -68.84 | -115.293 | -32.338 | -104.135 | -103.858 | -113.22 | -30.376 |
| Tax Assets
| 12.811 | 9.241 | 6.827 | 2.078 | 2.971 | 4.239 | 3.49 | 3.248 | 2.174 | 3.62 | 3.887 | 3.85 | 5.156 | 0.433 | 4.73 | 3.643 | 3.87 | 2.386 | 7.178 | 3.953 | 4.199 | 5.51 | 6.302 | 3.074 | 0 | 0 | 1.365 | 0.297 | 6.725 | 12.114 | 6.81 | 4.777 | 4.777 | 4.777 | 4.375 | 3.96 | 1.821 | 1.927 | 0.591 | 2.764 | 2.236 | 0.243 | 3.791 | 3.098 | 2.443 | 1.367 | 1.203 | -17.816 | 0.614 | 3.574 | 0 | 0 | 0 | 2.734 | 0.041 | 0.041 | -20.37 | -15.79 |
| Other Non-Current Assets
| 25.406 | 19.231 | 12.093 | 12.267 | 12.45 | 74.574 | 70.128 | 70.255 | 75.897 | 76.095 | 71.311 | 71.405 | 73.584 | 116.06 | 119.224 | 123.508 | 128.42 | 37.671 | 31.141 | 196.249 | 234.185 | 154.947 | 107.326 | 279.736 | 83.486 | 90.012 | 7.618 | 15.072 | 9.65 | 87.688 | 87.864 | 84.289 | 65.675 | 33.302 | 32.536 | 34.832 | 63.626 | 98.132 | 161.572 | 2.473 | 2.444 | 164.401 | 208.149 | 162.748 | 113.772 | 192.125 | 97.271 | 221.401 | 249.603 | 52.443 | 143.26 | 86.593 | 133.037 | 47.346 | 122.009 | 121.732 | 149.818 | 62.35 |
| Total Non-Current Assets
| 764.454 | 776.874 | 775.879 | 778.761 | 777.725 | 790.363 | 820.692 | 833.223 | 842.218 | 860.223 | 899.28 | 907.582 | 915.054 | 910.614 | 914.284 | 926.466 | 946.214 | 966.97 | 993.56 | 1,008.891 | 1,026.567 | 1,036.411 | 1,063.021 | 1,073.473 | 1,084.23 | 963.448 | 1,051.467 | 1,048.442 | 1,053.702 | 1,101.248 | 1,124.705 | 1,143.758 | 880.663 | 897.998 | 1,075.07 | 1,093.237 | 1,106.488 | 1,118.304 | 1,150.182 | 1,172.865 | 1,194.194 | 1,212.882 | 1,239.343 | 1,254.992 | 1,267.321 | 1,276.137 | 1,341.62 | 1,027.811 | 967.21 | 929.415 | 603.095 | 603.002 | 603.84 | 606.887 | 603.73 | 598.909 | 605.463 | 608.249 |
| Total Assets
| 2,443.873 | 2,419.935 | 2,335.281 | 2,294.53 | 2,333.93 | 2,297.004 | 2,258.003 | 2,392.814 | 2,420.728 | 2,514.701 | 2,570.721 | 2,602.615 | 2,538.771 | 2,670.467 | 2,449.344 | 2,631.748 | 2,724.477 | 2,651.442 | 2,635.094 | 2,770.794 | 2,802.763 | 2,814.149 | 2,649.271 | 2,801.394 | 2,691.895 | 2,545.569 | 2,639.944 | 3,004.119 | 2,715.989 | 2,699.781 | 2,701.704 | 2,776.146 | 2,527.748 | 2,500.786 | 2,858.998 | 2,851.905 | 2,786.987 | 2,694.508 | 2,531.071 | 2,719.39 | 2,707.482 | 2,644.894 | 2,683.12 | 2,971.104 | 2,751.724 | 2,723.988 | 2,689.386 | 2,672.696 | 2,889.845 | 2,748 | 2,619.772 | 2,015.119 | 2,299.518 | 2,139.073 | 2,023.213 | 2,228.464 | 2,045.375 | 1,950.433 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 182.417 | 195.82 | 176.973 | 167.874 | 136.019 | 128.782 | 110.025 | 125.838 | 183.52 | 226.46 | 269.691 | 294.292 | 249.04 | 285.158 | 247.168 | 203.425 | 195.897 | 186.908 | 209.483 | 250.082 | 186.312 | 218.156 | 201.908 | 240.679 | 210.042 | 177.88 | 227.603 | 204.085 | 169.789 | 155.749 | 229.93 | 212.808 | 162.905 | 140.794 | 170.37 | 221.367 | 236.033 | 210.132 | 146.29 | 187.799 | 221.937 | 180.921 | 175.968 | 185.695 | 163.649 | 155.961 | 171.173 | 130.896 | 96.395 | 118.179 | 101.259 | 141.764 | 138.513 | 131.703 | 77.831 | 131.245 | 74.52 | 75.234 |
| Short Term Debt
| 51.294 | 52.233 | 41.988 | 43.602 | 44.756 | 64.635 | 37.474 | 46.325 | 88.366 | 121.239 | 182.837 | 76.224 | 69.063 | 215.617 | 154.327 | 318.879 | 460.903 | 453.522 | 468.462 | 458.735 | 105.283 | 104.154 | 30.784 | 99.134 | 21.65 | 90.871 | 109.706 | 433.883 | 647.933 | 652.217 | 648.88 | 265.963 | 156.989 | 81.427 | 301.18 | 59.973 | 72.237 | 59.517 | 0 | 457.04 | 456.834 | 396.291 | 546.848 | 149.325 | 0 | 0 | 0 | 58.772 | 43.887 | 39.036 | 49.391 | 80.88 | 45.373 | 62.545 | 201.26 | 89.953 | 72.377 | 62.871 |
| Tax Payables
| 40.906 | 24.517 | 17.22 | 22.731 | 46.034 | 46.237 | 48.381 | 37.25 | 47.446 | 36.915 | 37.501 | 48.054 | 56.253 | 40.116 | 67.268 | 78.273 | 76.193 | 70.278 | 68.513 | 78.839 | 93.204 | 87.952 | 82.385 | 79.04 | 78.114 | 68.594 | 60.344 | 39.693 | 32.137 | 34.431 | 11.774 | 23.131 | 37.141 | 43.074 | 23.571 | 46.403 | 48.751 | 35.484 | 17.367 | 22.788 | 27.566 | 19.096 | 7.645 | 24.004 | 54.087 | 52.409 | 37.673 | 56.79 | 67.256 | 55.77 | 50.535 | 59.644 | 54.652 | 30.005 | 4.285 | 24.38 | 51.928 | 41.4 |
| Deferred Revenue
| 0 | 58.278 | 63.852 | 53.469 | 38.041 | 186.652 | 207.196 | 355.441 | 12.09 | 29.043 | 28.296 | 69.4 | 91.851 | 282.224 | 253.107 | 271.356 | 264.12 | 240.302 | 214.067 | 340.936 | 242.376 | 240.819 | 236.603 | 324.179 | 206.405 | 230.535 | 218.307 | 352.467 | 185.915 | 204.772 | 167.287 | 330.169 | 151.5 | 182.507 | 154.781 | 403.92 | 165.816 | 168.721 | 144.689 | 396.184 | 147.743 | 163.504 | 140.11 | 483.532 | 172.06 | 217.508 | 200.813 | 218.792 | 201.854 | 163.441 | 165.246 | 194.355 | 178.758 | 158.842 | 102.142 | 537.387 | 138.386 | 149.085 |
| Other Current Liabilities
| 286.219 | 146.72 | 137.924 | 142.867 | 233.858 | 137.105 | 143.699 | 321.319 | 253.603 | 156.895 | 151.604 | 283.865 | 139.98 | 151.937 | 137.83 | 134.623 | 120.243 | 130.108 | 134.599 | 248.515 | 198.219 | 190.246 | 189.893 | 247.514 | 181.891 | 159.034 | 150.868 | 298.535 | 141.317 | 159.045 | 153.314 | 316.328 | 102.159 | 123.605 | 147.64 | 309.973 | 57.881 | 87.464 | 141.523 | 330.335 | 73.155 | 155.986 | 143.323 | 470.017 | 130.034 | 174.984 | 173.991 | 170.064 | 146.165 | 119.543 | 130.477 | 149.067 | 143.51 | 144.044 | 117.734 | 530.918 | 101.911 | 122.602 |
| Total Current Liabilities
| 560.836 | 477.775 | 439.648 | 430.543 | 498.708 | 383.354 | 357.507 | 530.732 | 585.025 | 570.552 | 669.929 | 771.835 | 606.187 | 785.888 | 657.086 | 796.465 | 923.643 | 883.426 | 894.782 | 1,052.136 | 603.846 | 621.28 | 532.571 | 666.367 | 500.943 | 501.673 | 557.967 | 992.761 | 1,005.943 | 1,018.272 | 1,062.66 | 818.23 | 482.436 | 414.574 | 642.761 | 637.716 | 414.902 | 392.597 | 305.18 | 997.962 | 779.492 | 752.294 | 873.784 | 829.041 | 347.77 | 383.354 | 382.837 | 416.522 | 353.703 | 332.528 | 331.662 | 431.355 | 382.048 | 368.297 | 401.11 | 776.496 | 300.736 | 302.107 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 107.324 | 113.929 | 115.814 | 117.612 | 115.83 | 116.196 | 118.028 | 118.881 | 120.335 | 122.668 | 124.846 | 126.367 | 126.314 | 127.661 | 117.35 | 116.994 | 116.971 | 118.28 | 115.804 | 115.85 | 508.535 | 507.526 | 507.717 | 507.824 | 505.238 | 376.716 | 387.028 | 385.824 | 0 | 0 | 0 | 319.208 | 335.421 | 333.648 | 308.755 | 331.089 | 347.726 | 345.889 | 377.053 | 0 | 0 | 0 | 0 | 393.21 | 391.679 | 390.153 | 388.634 | 387.12 | 385.612 | 384.11 | 382.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 1.064 | 0.887 | 1.871 | 3.771 | 5.171 | 6.543 | 7.886 | 7.515 | 0 | 10.245 | 11.52 | 0 | 0 | 0 | 0 | 0 | 17.995 | 0 | 0 | 23.13 | 24.151 | 25.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.457 | 3.535 | 1.688 | 0.798 | 1.629 | 0.043 | 1.121 | 1.354 | 1.548 | 3.103 | 2.966 | 0.472 | 4.296 | 2.883 | 3.269 | 1.542 | 1.266 | 1.214 | 2.726 | 0.611 | 1.113 | 0.548 | 0.021 | 0 | 0.131 | 0.131 | 0 | 0 | 0 | 0 | 0.491 | 0.329 | 0 | 0 | 0.297 | 0.123 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.476 | 0.465 | 0.47 | 0.462 | 0.458 | 0.477 | 0.486 | 0.472 | 0.487 | 0.485 | 0.492 | 0.488 | 0.495 | 0.479 | 0.474 | 0.475 | 0.479 | 0.484 | 0.135 | 0.127 | 0.128 | 0.13 | 0.131 | 9.004 | 1.37 | 0.136 | 12.166 | 13.423 | 15.511 | 16.642 | 17.001 | 0.134 | 19.228 | 20.264 | 0.139 | 0.15 | 0.197 | 26.206 | 23.11 | 24.418 | 25.322 | 26.228 | 27.365 | 28.238 | 29.113 | 29.965 | 32.7 | 0.532 | 34.366 | 18.542 | 19.098 | 19.548 | 20.007 | 20.465 | 17.225 | 17.615 | 18.239 | 18.492 |
| Total Non-Current Liabilities
| 116.257 | 117.929 | 117.972 | 118.872 | 117.917 | 116.716 | 119.635 | 120.707 | 122.37 | 126.256 | 128.304 | 127.327 | 131.105 | 131.023 | 122.334 | 120.075 | 120.49 | 121.849 | 126.207 | 126.93 | 516.319 | 516.09 | 515.384 | 516.828 | 516.984 | 400.023 | 399.194 | 399.247 | 15.511 | 16.642 | 17.492 | 355.661 | 354.649 | 353.912 | 355.451 | 355.39 | 373.105 | 372.095 | 400.163 | 24.418 | 25.322 | 26.228 | 27.365 | 421.448 | 420.792 | 420.118 | 421.334 | 421.188 | 419.978 | 402.652 | 401.712 | 19.548 | 20.007 | 20.465 | 17.225 | 17.615 | 18.239 | 18.492 |
| Total Liabilities
| 677.093 | 595.704 | 557.62 | 549.415 | 616.625 | 500.07 | 477.142 | 651.439 | 707.395 | 696.808 | 798.233 | 899.162 | 737.292 | 916.911 | 779.42 | 916.54 | 1,044.133 | 1,005.275 | 1,020.989 | 1,179.066 | 1,120.165 | 1,137.37 | 1,047.955 | 1,183.195 | 1,017.927 | 901.696 | 957.161 | 1,392.008 | 1,021.454 | 1,034.914 | 1,080.152 | 1,173.891 | 837.085 | 768.486 | 998.212 | 993.106 | 788.007 | 764.692 | 705.343 | 1,022.38 | 804.814 | 778.522 | 901.149 | 1,250.489 | 768.562 | 803.472 | 804.171 | 837.71 | 773.681 | 735.18 | 733.374 | 450.903 | 402.055 | 388.762 | 418.335 | 794.111 | 318.975 | 320.599 |
| 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 | 3.608 | 3.94 | 3.469 | 3.362 | 3.508 | 0.87 | 0.761 | 0.669 | 0.51 | 2.393 | 1.792 | 2.012 | 1.868 | 1.589 | 2.384 | 2.886 | 2.975 | 3.494 | 6.574 | 5.219 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.502 | 999.862 | 999.862 | 999.862 | 999.862 | 999.862 | 1,005.25 | 997.267 | 997.267 | 997.267 | 997.267 | 997.267 | 997.267 | 997.267 | 997.267 | 997.267 | 997.267 | 997.042 | 992.874 | 992.874 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 985.314 | 955.314 | 955.314 | 955.314 | 955.314 | 955.314 | 955.314 | 955.314 |
| Retained Earnings
| 158.05 | 215.963 | 170.338 | 137.265 | 121.862 | 202.665 | 184.425 | 146.562 | 138.297 | 242.493 | 193.609 | 129.608 | 250.958 | 205.366 | 121.285 | 157.208 | 134.737 | 100.576 | 67.096 | 43.986 | 138.557 | 126.589 | 47.508 | 64.126 | 126.486 | 104.748 | 142.663 | 72.237 | 113.447 | 86.399 | 41.517 | 19.413 | 451.403 | 31.372 | 159.78 | 158.525 | 343.937 | 276.596 | 204.917 | 96.028 | 326.909 | 698.819 | 616.709 | 554.22 | 814.988 | 381.959 | 349.644 | 298.003 | 629.189 | 526.222 | 400.521 | 294.106 | 683.513 | 537.784 | 392.548 | 218.518 | 553.991 | 457.005 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 579.97 | 579.041 | 579.611 | 567.281 | 566.105 | 568.13 | 566.485 | 546.793 | 547.167 | 576.918 | 545.373 | 522.112 | 519.702 | 546.701 | 556.18 | 531.095 | 4.45 | 5.949 | 6.637 | 8.082 | 7.983 | 11.321 | 11.322 | 18.13 | 9.574 | 9.513 | 8.993 | -3.608 | -3.94 | -3.469 | -3.362 | -3.508 | -0.87 | -0.761 | -0.669 | -0.51 | -2.393 | -1.792 | -2.012 | -1.868 | -1.589 | -2.384 | -2.886 | -2.975 | -3.494 | -6.574 | -5.219 | -4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 608.623 | 28.162 | 28.162 | 28.162 | 28.162 | 28.162 | 28.162 | 28.162 | 28.162 | 575.329 | 1.592 | 573.535 | 28.162 | 28.162 | 1.592 | 1.592 | 14.324 | 545.308 | 546.807 | 547.135 | -7.264 | 549.341 | -1.181 | -1.181 | -1.181 | 539.972 | 539.911 | 539.391 | 580.679 | 580.347 | 580.818 | 582.106 | 245.4 | 703.48 | 703.589 | 243.997 | 229.84 | 227.957 | 203.008 | 183.148 | 183.292 | 183.571 | 185.16 | 185.16 | 185.16 | 919.7 | 178.586 | 550.705 | 500.587 | 500.148 | 499.363 | 314.796 | 258.636 | 257.213 | 257.016 | 260.521 | 217.095 | 217.515 |
| Total Shareholders Equity
| 1,766.175 | 1,823.597 | 1,777.043 | 1,744.54 | 1,716.807 | 1,796.434 | 1,780.219 | 1,740.711 | 1,712.754 | 1,817.324 | 1,771.621 | 1,702.645 | 1,800.734 | 1,752.732 | 1,669.08 | 1,714.482 | 1,679.658 | 1,645.386 | 1,613.405 | 1,590.983 | 1,681.776 | 1,675.792 | 1,600.049 | 1,616.668 | 1,672.281 | 1,641.987 | 1,679.841 | 1,608.895 | 1,691.393 | 1,664.013 | 1,619.602 | 1,598.786 | 1,690.562 | 1,732.119 | 1,860.636 | 1,858.514 | 1,998.612 | 1,929.388 | 1,825.2 | 1,696.451 | 1,902.043 | 1,867.704 | 1,784.799 | 1,721.808 | 1,982.487 | 1,919.703 | 1,884.308 | 1,834.022 | 2,115.09 | 2,011.684 | 1,885.198 | 1,564.216 | 1,897.463 | 1,750.311 | 1,604.878 | 1,434.353 | 1,726.4 | 1,629.834 |
| Total Equity
| 1,766.78 | 1,824.231 | 1,777.661 | 1,745.115 | 1,717.305 | 1,796.934 | 1,780.861 | 1,741.375 | 1,713.333 | 1,817.893 | 1,772.488 | 1,703.453 | 1,801.479 | 1,753.556 | 1,669.924 | 1,715.208 | 1,680.344 | 1,646.167 | 1,614.105 | 1,591.728 | 1,682.598 | 1,676.779 | 1,601.316 | 1,618.199 | 1,673.968 | 1,643.873 | 1,682.783 | 1,612.111 | 1,694.535 | 1,664.867 | 1,621.552 | 1,602.255 | 1,690.663 | 1,732.3 | 1,860.786 | 1,858.799 | 1,998.98 | 1,929.816 | 1,825.728 | 1,697.01 | 1,902.668 | 1,866.372 | 1,781.971 | 1,720.615 | 1,983.162 | 1,920.516 | 1,885.215 | 1,834.986 | 2,116.164 | 2,012.82 | 1,886.398 | 1,564.216 | 1,897.463 | 1,750.311 | 1,604.878 | 1,434.353 | 1,726.4 | 1,629.834 |
| Total Liabilities & Shareholders Equity
| 2,443.873 | 2,419.935 | 2,335.281 | 2,294.53 | 2,333.93 | 2,297.004 | 2,258.003 | 2,392.814 | 2,420.728 | 2,514.701 | 2,570.721 | 2,602.615 | 2,538.771 | 2,670.467 | 2,449.344 | 2,631.748 | 2,724.477 | 2,651.442 | 2,635.094 | 2,770.794 | 2,802.763 | 2,814.149 | 2,649.271 | 2,801.394 | 2,691.895 | 2,545.569 | 2,639.944 | 3,004.119 | 2,715.989 | 2,699.781 | 2,701.704 | 2,776.146 | 2,527.748 | 2,500.786 | 2,858.998 | 2,851.905 | 2,786.987 | 2,694.508 | 2,531.071 | 2,719.39 | 2,707.482 | 2,644.894 | 2,683.12 | 2,971.104 | 2,751.724 | 2,723.988 | 2,689.386 | 2,672.696 | 2,889.845 | 2,748 | 2,619.772 | 2,015.119 | 2,299.518 | 2,139.073 | 2,023.213 | 2,228.464 | 2,045.375 | 1,950.433 |