SciVision Biotech Inc.
TWSE:1786.TW
130.5 (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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 611.384 | 554.994 | 511.101 | 666.041 | 680.975 | 596.775 | 587.017 | 837.869 | 395.937 | 418.288 | 658.917 | 685.416 | 616.055 | 572.285 | 397.364 | 360.938 | 293.159 | 221.528 | 331.047 | 224.52 | 342.834 | 496.253 | 368.952 | 467.915 | 396.584 | 386.088 | 330.088 | 432.165 | 419.827 | 273.974 | 334.197 | 230.044 | 258.136 | 346.325 | 201.371 | 246.525 | 245.433 | 291.163 | 366.492 | 268.2 | 304.595 | 284.629 | 666.575 | 55.806 | 81.267 | 72.02 | 117.748 | 101.883 | 100.295 | 79.801 | 55.226 | 27.005 |
| Short Term Investments
| 313.358 | 326.094 | 292.955 | 59.714 | 89.488 | 118.143 | 86.87 | 58.843 | 120.948 | 38.301 | 36.924 | 36.593 | 99.927 | 102.86 | 15.943 | 15.673 | 187.498 | 223.097 | 97.292 | 145.554 | 146.042 | 16.36 | 16.21 | 16.249 | 16.209 | 16.274 | 16.373 | 16.399 | 16.36 | 16.347 | 140.021 | 326.214 | 325.995 | 235.775 | 235.554 | 235.233 | 320.322 | 330.624 | 339.61 | 543.574 | 534.242 | 571.845 | 198.032 | 199.996 | 190.817 | 192.639 | 136.595 | 136.356 | 136.108 | 135.606 | 135.127 | 0 |
| Cash and Short Term Investments
| 924.742 | 881.088 | 804.056 | 725.755 | 770.463 | 714.918 | 673.887 | 896.712 | 516.885 | 456.589 | 695.841 | 722.009 | 715.982 | 675.145 | 413.307 | 376.611 | 480.657 | 444.625 | 428.339 | 370.074 | 488.876 | 512.613 | 385.162 | 484.164 | 412.793 | 402.362 | 346.461 | 448.564 | 436.187 | 290.321 | 474.218 | 556.258 | 584.131 | 582.1 | 436.925 | 481.758 | 565.755 | 621.787 | 706.102 | 811.774 | 838.837 | 856.474 | 864.607 | 255.802 | 272.084 | 264.659 | 254.343 | 238.239 | 236.403 | 215.407 | 190.353 | 27.005 |
| Net Receivables
| 162.304 | 137.415 | 111.684 | 151.166 | 135.789 | 106.474 | 110.143 | 87.828 | 108.266 | 118.159 | 145.166 | 95.054 | 97.03 | 104.174 | 92.652 | 116.822 | 81.399 | 90.989 | 83.931 | 84.006 | 91.527 | 80.866 | 95.138 | 43.093 | 35.444 | 36.447 | 64.982 | 39.027 | 58.485 | 35.713 | 73.921 | 58.641 | 34.382 | 30.079 | 76.377 | 94.978 | 65.332 | 48.941 | 37.749 | 40.476 | 44.961 | 38.841 | 25.474 | 25.795 | 25.361 | 19.933 | 29.245 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 82.595 | 92.774 | 87.252 | 93.636 | 95.165 | 97.343 | 95.868 | 97.509 | 85.112 | 80.743 | 82.901 | 67.591 | 52.797 | 42.507 | 45.904 | 41.557 | 31.106 | 29.083 | 32.944 | 36.289 | 32.746 | 38.345 | 41.767 | 36.775 | 34.165 | 28.162 | 32.797 | 35.654 | 39.966 | 43.036 | 34.346 | 36.901 | 36.892 | 44.585 | 48.992 | 52.484 | 58.172 | 59.317 | 64.892 | 64.31 | 71.818 | 73.784 | 72.517 | 75.198 | 58.691 | 53.558 | 46.58 | 43.553 | 36.352 | 26.974 | 20.08 | 10.91 |
| Other Current Assets
| 28.49 | 1 | 0.916 | 1.159 | 1.065 | 1.108 | 1.132 | 1.199 | 1.24 | 1.318 | 1.334 | 1.462 | 1.526 | 1.51 | 1.582 | 1.513 | 1.523 | 1.547 | 1.563 | 1.582 | 2.014 | 2.019 | 1.487 | 15.814 | 20.833 | 23.896 | 5.42 | 3.953 | 2.029 | 15.433 | 4.053 | 2.547 | 1.245 | 3.495 | 3.33 | 2.649 | 2.617 | 1.742 | 1.868 | 0.409 | 0.504 | 0.567 | 0.799 | 0.603 | 1.112 | 1.136 | 43.112 | 36.971 | 25.081 | 25.26 | 16.877 | 30.308 |
| Total Current Assets
| 1,198.131 | 1,112.277 | 1,003.908 | 971.716 | 1,002.482 | 919.843 | 881.03 | 1,083.248 | 711.503 | 656.809 | 925.242 | 886.116 | 867.335 | 823.336 | 553.445 | 536.503 | 594.685 | 566.244 | 546.777 | 491.951 | 615.163 | 633.843 | 523.554 | 579.846 | 503.235 | 490.867 | 449.66 | 527.198 | 536.667 | 384.503 | 586.538 | 654.347 | 656.65 | 660.259 | 565.624 | 631.869 | 691.876 | 731.787 | 810.611 | 916.969 | 956.12 | 969.666 | 963.397 | 357.398 | 357.248 | 339.286 | 344.035 | 318.763 | 297.836 | 267.641 | 227.31 | 68.223 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,114.589 | 1,123.174 | 1,135.402 | 1,149.091 | 1,160.496 | 1,175.675 | 1,184.278 | 1,195.464 | 1,210.02 | 1,221.921 | 1,245.506 | 1,303.113 | 1,316.792 | 1,311.361 | 1,295.781 | 1,288.428 | 1,282.184 | 1,274.004 | 1,266.005 | 1,260.733 | 1,219.098 | 1,180.964 | 1,082.176 | 1,028.494 | 1,022.699 | 1,020.469 | 1,001.897 | 914.445 | 863.955 | 835.327 | 656.157 | 519.686 | 490.437 | 478.804 | 401.833 | 359.69 | 309.095 | 278.934 | 237.453 | 134.721 | 134.017 | 122.024 | 120.844 | 117.959 | 113.461 | 116.764 | 117.431 | 111.244 | 115.869 | 125.284 | 134.291 | 143.427 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95 | -2.95 | -2.95 | 0 | -2.95 | -2.95 | 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 | 2.005 | 2.149 | 2.295 | 2.445 | 2.513 | 2.666 | 2.822 | 2.99 | 3.191 | 3.384 | 3.582 | 3.816 | 4.124 | 4.431 | 4.733 | 5.036 | 5.345 | 5.653 | 4.762 | 5.071 | 5.374 | 5.669 | 7.766 | 8.044 | 8.322 | 5.64 | 8.863 | 9.028 | 6.343 | 6.63 | 6.102 | 1.456 | 1.522 | 1.497 | 1.465 | 1.364 | 0.988 | 1.058 | 0.608 | 0.653 | 0.715 | 0.777 | 0.409 | 0.464 | 0.472 | 0.153 | 0.18 | 0.198 | 0.234 | 0.279 | 0.315 |
| Goodwill and Intangible Assets
| 1.977 | 2.005 | 2.149 | 2.295 | 2.445 | 2.513 | 2.666 | 2.822 | 2.99 | 3.191 | 3.384 | 3.582 | 3.816 | 4.124 | 4.431 | 4.733 | 5.036 | 5.345 | 5.653 | 4.762 | 5.071 | 5.374 | 5.669 | 4.816 | 5.094 | 5.372 | 5.64 | 5.913 | 6.078 | 6.343 | 6.63 | 6.102 | 1.456 | 1.522 | 1.497 | 1.465 | 1.364 | 0.988 | 1.058 | 0.608 | 0.653 | 0.715 | 0.777 | 0.409 | 0.464 | 0.472 | 0.153 | 0.18 | 0.198 | 0.234 | 0.279 | 0.315 |
| Long Term Investments
| 0.05 | -326.044 | 0.266 | 0.276 | -89.485 | -116.133 | -84.86 | -4.043 | -66.562 | 16.876 | 16.342 | 16.212 | -47.075 | -49.596 | -13.937 | -13.668 | -185.493 | -221.092 | -95.287 | -143.55 | -144.038 | -14.357 | 23.709 | 27.701 | 27.741 | 27.662 | 34.388 | 36.45 | 30.828 | 30.09 | -89.033 | -270.853 | -279.054 | -213.775 | -215.12 | -214.799 | -314.888 | -325.19 | -334.193 | -538.157 | -528.825 | -566.429 | -192.632 | -0.409 | -0.464 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.299 | 10.997 | 15.495 | 21.017 | 29.211 | 21.315 | 25.035 | 28.96 | 33.747 | 35.966 | 31.333 | 34.818 | 36.553 | 29.419 | 31.852 | 33.827 | 36.118 | 36.994 | 36.994 | 36.221 | 35.543 | 40.226 | 40.168 | 39.743 | 41.134 | 41.575 | 44.575 | 48.351 | 48.351 | 48.351 | 48.351 | 43.017 | 43.017 | 43.017 | 43.017 | 35.118 | 35.118 | 35.118 | 35.118 | 34.723 | 34.723 | 34.723 | 34.723 | 34.636 | 27.355 | 25.619 | 20.657 | 20.54 | 14.338 | 9.707 | 9.425 | 6.435 |
| Other Non-Current Assets
| 3.216 | 329.31 | 2.95 | 2.95 | 92.714 | 121.36 | 90.087 | 62.059 | 124.164 | 41.512 | 40.135 | 39.804 | 103.138 | 106.071 | 19.154 | 18.884 | 190.709 | 226.308 | 101.703 | 149.965 | 150.471 | 20.689 | 20.521 | 29.579 | 21.02 | 20.751 | 27.01 | 27.796 | 24.525 | 43.157 | 148.494 | 366.633 | 366.236 | 275.24 | 275.901 | 278.921 | 350.648 | 360.779 | 341.857 | 545.326 | 536.954 | 574.209 | 201.952 | 4.329 | 2.219 | 3.469 | 1.005 | 1.005 | 1.005 | 1.005 | 1.037 | 4.571 |
| Total Non-Current Assets
| 1,132.131 | 1,139.442 | 1,156.262 | 1,175.629 | 1,195.381 | 1,204.73 | 1,217.206 | 1,285.262 | 1,304.359 | 1,319.466 | 1,336.7 | 1,397.529 | 1,413.224 | 1,401.379 | 1,337.281 | 1,332.204 | 1,328.554 | 1,321.559 | 1,315.068 | 1,308.131 | 1,266.145 | 1,232.896 | 1,172.243 | 1,130.333 | 1,117.688 | 1,115.829 | 1,113.51 | 1,032.955 | 973.737 | 963.268 | 770.599 | 664.585 | 622.092 | 584.808 | 507.128 | 460.395 | 381.337 | 350.629 | 281.293 | 177.221 | 177.522 | 165.242 | 165.664 | 156.924 | 143.035 | 145.852 | 139.246 | 132.969 | 131.41 | 136.23 | 145.032 | 154.748 |
| Total Assets
| 2,330.262 | 2,251.719 | 2,160.17 | 2,147.345 | 2,197.863 | 2,124.573 | 2,098.236 | 2,368.51 | 2,015.862 | 1,976.275 | 2,261.942 | 2,283.645 | 2,280.559 | 2,224.715 | 1,890.726 | 1,868.707 | 1,923.239 | 1,887.803 | 1,861.845 | 1,800.082 | 1,881.308 | 1,866.739 | 1,695.797 | 1,710.179 | 1,620.923 | 1,606.696 | 1,563.17 | 1,560.153 | 1,510.404 | 1,347.771 | 1,357.137 | 1,318.932 | 1,278.742 | 1,245.067 | 1,072.752 | 1,092.264 | 1,073.213 | 1,082.416 | 1,091.904 | 1,094.19 | 1,133.642 | 1,134.908 | 1,129.061 | 514.322 | 500.283 | 485.138 | 483.281 | 451.732 | 429.246 | 403.871 | 372.342 | 222.971 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15.464 | 21.118 | 6.745 | 1.612 | 3.222 | 8.502 | 9.954 | 13.184 | 6.398 | 3.921 | 3.184 | 14.298 | 7.706 | 5.644 | 14.511 | 15.653 | 11.634 | 6.156 | 9.705 | 13.259 | 10.019 | 12.095 | 13.941 | 7.991 | 9.231 | 7.401 | 3.575 | 1.895 | 12.235 | 9.285 | 11.49 | 7.16 | 5.712 | 5.781 | 7.315 | 7.142 | 8.118 | 6.593 | 1.564 | 1.802 | 5.152 | 6.264 | 1.622 | 7.215 | 8.071 | 4.982 | 7.696 | 6.433 | 4.823 | 1.599 | 2.517 | 1.974 |
| Short Term Debt
| 1.194 | 1.207 | 1.216 | 5.199 | 4.62 | 4.678 | 5.26 | 5.031 | 4.309 | 4.077 | 306.888 | 307.553 | 303.748 | 301.549 | 3.387 | 3.555 | 3.593 | 2.923 | 3.17 | 3.769 | 3.9 | 6.838 | 75.017 | 100.165 | 89.747 | 87.242 | 78.388 | 84.201 | 131.766 | 101.415 | 83.67 | 74.811 | 16.455 | 6.31 | 1.636 | 2.5 | 3.078 | 1.794 | 1.081 | 1.464 | 3.993 | 2.905 | 4.557 | 1.957 | 5.398 | 4.031 | 5.587 | 3.896 | 2.678 | 2.25 | 1.907 | 4.262 |
| Tax Payables
| 14.123 | 11.693 | 5.765 | 3.855 | 10.103 | 19.068 | 13.973 | 9.022 | 14.379 | 1.411 | 0 | 0 | 7.554 | 12.737 | 8.782 | 3.44 | 8.106 | 15.658 | 10.721 | 4.122 | 1.173 | 0.571 | 0.631 | 0.694 | 0.821 | 0.148 | 0.148 | 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
| 18.878 | 328.422 | 135.987 | 160.59 | 267.133 | 1.751 | 0.699 | 6.574 | 6.652 | 0.398 | 93.715 | 140.426 | 109.345 | 109.989 | 102.694 | 117.077 | 210.153 | 129.732 | 136.507 | 110.947 | 221.292 | 134.522 | 121.043 | 122.527 | 128.033 | 120.084 | 100.129 | 91.923 | 80.622 | 76.16 | 92.216 | 82.77 | 74.484 | 80.462 | 57.123 | 87.365 | 31.432 | 49.261 | 39.615 | 19.913 | 17.687 | 19.902 | 18.58 | 14.86 | 15.218 | 13.905 | 14.388 | 13.914 | 15.707 | 8.494 | 7.011 | 45.226 |
| Other Current Liabilities
| 326.765 | 1.026 | 1.044 | 1.097 | 0.88 | 106.309 | 112.17 | 96.224 | 194.909 | 108.62 | 21.852 | 1.12 | 1.134 | 0.958 | 1.016 | 1.216 | 0.948 | 0.868 | 0.842 | 0.817 | 0.744 | 0.761 | 0.718 | 0.669 | 0.606 | 0.621 | 2 | 0.542 | 0.722 | 0.637 | 0.507 | 0.486 | 1.746 | 1.691 | 1.591 | 0.623 | 0.528 | 0.413 | 0.474 | 0.528 | 0.407 | 0.462 | 0.489 | 0.42 | 0.499 | 0.456 | 0.807 | 1.086 | 0.281 | 0.592 | 0.254 | 21.277 |
| Total Current Liabilities
| 362.301 | 351.773 | 144.992 | 168.498 | 275.855 | 121.24 | 128.083 | 121.013 | 212.268 | 117.016 | 425.639 | 463.397 | 421.933 | 418.14 | 121.608 | 137.501 | 226.328 | 139.679 | 150.224 | 128.792 | 235.955 | 154.216 | 210.719 | 231.352 | 227.617 | 215.348 | 184.092 | 178.561 | 225.345 | 187.497 | 187.883 | 165.227 | 98.397 | 94.244 | 67.665 | 97.63 | 43.156 | 58.061 | 42.734 | 23.707 | 27.239 | 29.533 | 25.248 | 24.452 | 29.186 | 23.374 | 28.478 | 25.329 | 23.489 | 12.935 | 11.689 | 72.739 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 206.134 | 321.847 | 346.697 | 346.288 | 365.098 | 376.739 | 410.79 | 324.41 | 324.718 | 325.015 | 328.481 | 332.54 | 332.966 | 333.39 | 320.293 | 318.768 | 317.251 | 311.313 | 310.139 | 308.805 | 307.479 | 306.042 | 362.889 | 388.243 | 410.264 | 400.79 | 422.1 | 443.41 | 347.471 | 223.519 | 229.186 | 234.852 | 225.519 | 171.208 | 25.463 | 25.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.809 |
| Deferred Revenue Non-Current
| 22.26 | 38.454 | 39.943 | 42.002 | 43.462 | 0 | 0 | 0 | 0 | 0 | 0 | 63.567 | 0 | 0 | 0 | 0 | 0.245 | 0.978 | 1.708 | 2.434 | 3.157 | 3.877 | 4.594 | 5.307 | 6.017 | 6.724 | 0 | 34.607 | 34.162 | 33.715 | 33.269 | 30.444 | 29.918 | 29.388 | 28.857 | 25.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.267 | 2.506 | 0.027 | 2.822 | 0.677 | 0.113 | 0.053 | 1.252 | 1.137 | 0.868 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0.7 | 36.788 | 37.011 | 36.906 | 37.09 | 0.044 | 0.044 | 32.945 | 33.04 | 33.136 | 0 | 0.508 | 0.508 | 0.508 | 0.508 | 0.129 | 0.129 | 0.129 | 0.129 | 0.482 | 0.482 | 0.482 | 0.482 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.981 | 2.006 | 2.006 | 2.006 | 2.006 | 46.922 | 48.379 | 453.579 | 55.039 | 56.488 | 57.941 | 2 | 65.228 | 44.373 | 44.644 | 38.254 | 38.57 | 2 | 2 | 2 | 2 | 39.271 | 39.458 | 2 | 2 | 2 | 42.526 | 9.973 | 10.676 | 11.38 | 12.083 | 12.829 | 2.042 | 2.042 | 2.042 | 2.042 | 26.69 | 26.143 | 25.595 | 21.235 | 20.792 | 20.348 | 19.898 | 36.813 | 36.474 | 36.135 | 28.828 | 28.324 | 27.964 | 27.232 | 26.288 | 25.689 |
| Total Non-Current Liabilities
| 270.642 | 364.813 | 388.673 | 393.118 | 411.243 | 423.774 | 459.222 | 779.241 | 380.894 | 382.371 | 386.422 | 398.287 | 398.194 | 377.763 | 364.937 | 357.022 | 356.766 | 351.079 | 350.858 | 350.145 | 349.726 | 349.234 | 406.985 | 428.495 | 451.321 | 442.65 | 464.626 | 488.498 | 392.817 | 269.122 | 275.046 | 278.254 | 257.608 | 202.767 | 56.491 | 53.186 | 27.172 | 26.625 | 26.077 | 21.322 | 20.879 | 20.435 | 19.985 | 36.813 | 36.474 | 36.135 | 28.828 | 28.324 | 27.964 | 27.232 | 26.288 | 38.498 |
| Total Liabilities
| 632.943 | 716.586 | 533.665 | 561.616 | 687.098 | 545.014 | 587.305 | 900.254 | 593.162 | 499.387 | 812.061 | 861.684 | 820.127 | 795.903 | 486.545 | 494.523 | 583.094 | 490.758 | 501.082 | 478.937 | 585.681 | 503.45 | 617.704 | 659.847 | 678.938 | 657.998 | 648.718 | 667.059 | 618.162 | 456.619 | 462.929 | 443.481 | 356.005 | 297.011 | 124.156 | 150.816 | 70.328 | 84.686 | 68.811 | 45.029 | 48.118 | 49.968 | 45.233 | 61.265 | 65.66 | 59.509 | 57.306 | 53.653 | 51.453 | 40.167 | 37.977 | 111.237 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0.891 | 0 | 0.902 | 0.864 | 0.841 | 0.674 | 0.605 | 0.763 | 0.834 | 0.687 | 0.661 | 0.717 | 0.724 | 0.775 | 0.958 | 0.007 | 0 | 0.333 | 0.152 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 682.885 | 682.885 | 677.311 | 677.099 | 672.723 | 669.8 | 661.904 | 661.904 | 661.904 | 661.904 | 661.904 | 661.904 | 610.05 | 610.05 | 610.05 | 610.05 | 610.05 | 581 | 581 | 581 | 581 | 581 | 531 | 531 | 531 | 531 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 500 | 500 | 424 | 424 | 400 | 400 | 400 | 400 | 400 | 400 | 350 |
| Retained Earnings
| 119.514 | 69.576 | 178.388 | 138.571 | 83.97 | 177.501 | 144.723 | 112.169 | 66.626 | 131.234 | 104.264 | 76.354 | 178.934 | 147.305 | 122.665 | 92.708 | 58.704 | 156.802 | 120.482 | 80.841 | 55.156 | 88.153 | 58.383 | 43.986 | 27.839 | 34.526 | 31.823 | 10.472 | 9.671 | 0.798 | 2.903 | -16.173 | 31.758 | 56.896 | 57.424 | 49.857 | 24.709 | -6.573 | -20.332 | 6.022 | 7.385 | 32.728 | 31.616 | 28.645 | 10.211 | 24.448 | 25.811 | -2.244 | -22.53 | -36.619 | -66.312 | -237.78 |
| Accumulated Other Comprehensive Income/Loss
| 126.943 | 97.029 | 92.31 | 96.53 | 95.561 | 86.472 | 79.509 | 69.388 | 69.375 | 58.955 | 58.918 | 110.762 | 46.653 | 46.662 | -0.851 | -0.891 | 28.124 | -0.902 | -0.864 | -0.841 | -0.674 | -0.605 | -0.763 | -0.834 | -0.687 | -0.661 | -0.717 | -0.724 | -0.775 | -0.958 | -0.007 | 0.312 | -0.333 | -0.152 | -0.14 | 0.279 | 0.087 | 0.193 | 0.286 | 0 | 35 | 0 | -0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 767.977 | 685.643 | 678.496 | 673.529 | 658.511 | 645.786 | 624.795 | 624.795 | 624.795 | 624.795 | 624.795 | 572.941 | 624.795 | 624.795 | 671.466 | 671.426 | 643.267 | 659.243 | 659.281 | 659.304 | 659.471 | 694.136 | 488.71 | 475.346 | 383.146 | 383.172 | 347.629 | 347.622 | 347.571 | 355.354 | 356.305 | 356.312 | 355.979 | 356.16 | 356.172 | 356.312 | 443.089 | 469.11 | 508.139 | 508.139 | 508.139 | 552.212 | 552.212 | 0.412 | -23.588 | 1.181 | 0.164 | 0.323 | 0.323 | 0.323 | 0.677 | -0.486 |
| Total Shareholders Equity
| 1,697.319 | 1,535.133 | 1,626.505 | 1,585.729 | 1,510.765 | 1,579.559 | 1,510.931 | 1,468.256 | 1,422.7 | 1,476.888 | 1,449.881 | 1,421.961 | 1,460.432 | 1,428.812 | 1,404.181 | 1,374.184 | 1,340.145 | 1,397.045 | 1,360.763 | 1,321.145 | 1,295.627 | 1,363.289 | 1,078.093 | 1,050.332 | 941.985 | 948.698 | 914.452 | 893.094 | 892.242 | 891.152 | 894.208 | 875.451 | 922.737 | 948.056 | 948.596 | 941.448 | 1,002.885 | 997.73 | 1,023.093 | 1,049.161 | 1,085.524 | 1,084.94 | 1,083.828 | 453.057 | 434.623 | 425.629 | 425.975 | 398.079 | 377.793 | 363.704 | 334.365 | 111.734 |
| Total Equity
| 1,697.319 | 1,535.133 | 1,626.505 | 1,585.729 | 1,510.765 | 1,579.559 | 1,510.931 | 1,468.256 | 1,422.7 | 1,476.888 | 1,449.881 | 1,421.961 | 1,460.432 | 1,428.812 | 1,404.181 | 1,374.184 | 1,340.145 | 1,397.045 | 1,360.763 | 1,321.145 | 1,295.627 | 1,363.289 | 1,078.093 | 1,050.332 | 941.985 | 948.698 | 914.452 | 893.094 | 892.242 | 891.152 | 894.208 | 875.451 | 922.737 | 948.056 | 948.596 | 941.448 | 1,002.885 | 997.73 | 1,023.093 | 1,049.161 | 1,085.524 | 1,084.94 | 1,083.828 | 453.057 | 434.623 | 425.629 | 425.975 | 398.079 | 377.793 | 363.704 | 334.365 | 111.734 |
| Total Liabilities & Shareholders Equity
| 2,330.262 | 2,251.719 | 2,160.17 | 2,147.345 | 2,197.863 | 2,124.573 | 2,098.236 | 2,368.51 | 2,015.862 | 1,976.275 | 2,261.942 | 2,283.645 | 2,280.559 | 2,224.715 | 1,890.726 | 1,868.707 | 1,923.239 | 1,887.803 | 1,861.845 | 1,800.082 | 1,881.308 | 1,866.739 | 1,695.797 | 1,710.179 | 1,620.923 | 1,606.696 | 1,563.17 | 1,560.153 | 1,510.404 | 1,347.771 | 1,357.137 | 1,318.932 | 1,278.742 | 1,245.067 | 1,072.752 | 1,092.264 | 1,073.213 | 1,082.416 | 1,091.904 | 1,094.19 | 1,133.642 | 1,134.908 | 1,129.061 | 514.322 | 500.283 | 485.138 | 483.281 | 451.732 | 429.246 | 403.871 | 372.342 | 222.971 |