Better Life Group Co., LTD.
TWSE:1805.TW
18.4 (TWD) • At close November 14, 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 243.542 | 137.927 | 175.674 | 155.248 | 159.374 | 81.967 | 94.705 | 103.737 | 107.359 | 108.618 | 58.289 | 65.856 | 25.827 | 39.148 | 32.973 | 41.601 | 36.294 | 105.199 | 154.239 | 21.322 | 47.657 | 19.848 | 47.36 | 66.549 | 104.465 | 63.954 | 90.087 | 149.356 | 163.114 | 239.823 | 311.33 | 344.159 | 415.043 | 492.958 | 434.318 | 327.701 | 365.281 | 439.248 | 465.256 | 513.448 | 589.918 | 339.766 | 158.793 | 169.678 | 181.441 | 224.236 | 77.516 | 132.781 | 204.764 | 286.221 | 341.519 | 364.959 | 199.65 | 174.998 | 87.615 |
| Short Term Investments
| 88.551 | 101.847 | 129.171 | 77.702 | 74.363 | 77.336 | 56.798 | 63.148 | 22.763 | 14.925 | 29.281 | 7.817 | 8.746 | 8.917 | 11.832 | 14.961 | 12.775 | 18.715 | 19.601 | 20.621 | 33.859 | 39.844 | 40.229 | 43.777 | 40.893 | 33.368 | 13.956 | 26.235 | 18.459 | 16.136 | 47.084 | 20.86 | 27.966 | 28.352 | 179.161 | 33.734 | 55.306 | 39.871 | 102.636 | 91.003 | 235.607 | 152.747 | 141.261 | 81.872 | 86.498 | 131.27 | 242.103 | 202.198 | 201.786 | 173.465 | 208.674 | 194.144 | 319.068 | 566.565 | 212.425 |
| Cash and Short Term Investments
| 243.542 | 137.927 | 304.845 | 232.95 | 233.737 | 159.303 | 151.503 | 166.885 | 130.122 | 123.543 | 87.57 | 73.673 | 34.573 | 48.065 | 44.805 | 56.562 | 49.069 | 123.914 | 173.84 | 41.943 | 81.516 | 59.692 | 87.589 | 110.326 | 145.358 | 97.322 | 104.043 | 175.591 | 181.573 | 255.959 | 358.414 | 365.019 | 443.009 | 521.31 | 613.479 | 361.435 | 420.587 | 479.119 | 567.892 | 604.451 | 825.525 | 492.513 | 300.054 | 251.55 | 267.939 | 355.506 | 319.619 | 334.979 | 406.55 | 459.686 | 550.193 | 559.103 | 518.718 | 741.563 | 300.04 |
| Net Receivables
| 23.021 | 27.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.369 | 27.982 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 6.188 | 6.814 | 7.944 | 6.554 | 15.438 | 11.745 | 13.799 | 6.145 | 17.058 | 17.954 | 24.196 | 12.199 | 32.151 | 23.15 | 0 | 0 | 0 | 23.774 | 41.146 | 24.884 | 201.786 | 0 | 0 | 0 | 79.121 | 0 | 0 | 0 | 0 |
| Inventory
| 716.527 | 629.426 | 607.35 | 535.64 | 569.198 | 615.149 | 599.528 | 592.97 | 685.107 | 667.802 | 836.516 | 913.411 | 900.332 | 894.68 | 890.219 | 838.971 | 833.142 | 857.952 | 907.022 | 923.517 | 962.343 | 979.195 | 990.468 | 910.34 | 898.852 | 897.544 | 922.839 | 1,060.268 | 966.292 | 878.471 | 744.275 | 615.982 | 522.711 | 455.349 | 376.801 | 267.097 | 214.297 | 119.412 | 75.451 | 64.096 | 52.485 | 218.836 | 775.512 | 2,549.936 | 2,417.774 | 2,369.793 | 2,459.517 | 2,244.589 | 1,928.878 | 1,737.859 | 1,286.493 | 904.469 | 540.084 | 247.571 | 81.833 |
| Other Current Assets
| 335.438 | 413.36 | 321.399 | 361.981 | 357.482 | 364.091 | 361.222 | 363.472 | 336.752 | 367.374 | 385.945 | 329.287 | 318.741 | 345.008 | 300.116 | 287.468 | 284.727 | 262.247 | 261.915 | 283.406 | 279.173 | 270.053 | 270.927 | 281.022 | 290.046 | 307.699 | 361.123 | 393.098 | 394.989 | 378.754 | 372.466 | 398.454 | 393.403 | 383.525 | 390.373 | 562.864 | 309.79 | 317.199 | 293.38 | 266.295 | 291.378 | 355.374 | 390.978 | 349.52 | 321.9 | 318.969 | 417.542 | 327.191 | 331.3 | 350.94 | 472.917 | 458.875 | 443.233 | 121.44 | 96.939 |
| Total Current Assets
| 1,318.528 | 1,208.504 | 1,233.594 | 1,130.571 | 1,160.417 | 1,138.543 | 1,112.253 | 1,123.327 | 1,151.981 | 1,158.719 | 1,310.031 | 1,316.371 | 1,253.646 | 1,287.753 | 1,235.14 | 1,183.001 | 1,166.938 | 1,271.693 | 1,363.502 | 1,248.866 | 1,323.032 | 1,308.94 | 1,349.664 | 1,301.688 | 1,334.256 | 1,302.565 | 1,394.193 | 1,635.771 | 1,550.798 | 1,519.738 | 1,490.593 | 1,370.34 | 1,359.123 | 1,360.184 | 1,380.653 | 1,191.396 | 968.87 | 915.73 | 968.874 | 957.992 | 1,169.388 | 1,066.723 | 1,466.544 | 3,174.78 | 3,048.759 | 3,069.152 | 3,131.823 | 2,906.759 | 2,666.728 | 2,548.485 | 2,241.122 | 1,922.447 | 1,502.035 | 1,110.574 | 478.812 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.957 | 30.409 | 31.978 | 34.798 | 36.466 | 39.741 | 42.042 | 44.901 | 47.124 | 50.049 | 46.143 | 113.205 | 114.845 | 117.661 | 120.211 | 118.125 | 115.449 | 116.702 | 90.09 | 86.673 | 89.172 | 90.881 | 66.868 | 66.899 | 66.932 | 66.305 | 66.305 | 66.305 | 66.305 | 66.305 | 66.307 | 66.31 | 66.323 | 66.337 | 66.364 | 66.417 | 268.113 | 268.419 | 268.744 | 268.689 | 269.186 | 269.683 | 269.755 | 270.202 | 270.649 | 271.15 | 271.608 | 272.068 | 272.576 | 273.109 | 273.54 | 274.168 | 275.044 | 276.431 | 279.08 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.01 | 0.021 | 0.031 | 0.042 | 0.075 | 0.107 | 0.14 | 0.165 | 0.119 | 0.163 | 0.208 | 0.253 | 0.298 | 0.342 | 0.387 | 0.165 | 0.188 | 0.21 | 0.233 | 0.255 | 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 |
| Goodwill and Intangible Assets
| 0 | 0.01 | 0.021 | 0.031 | 0.042 | 0.075 | 0.107 | 0.14 | 0.165 | 0.119 | 0.163 | 0.208 | 0.253 | 0.298 | 0.342 | 0.387 | 0.165 | 0.188 | 0.21 | 0.233 | 0.255 | 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 |
| Long Term Investments
| 169.345 | 308.756 | -36.11 | 19.144 | 22.278 | 16.623 | 50.7 | 61.615 | -0.799 | 5.306 | -11.337 | 10.064 | 13.225 | 13.157 | 6.796 | 8.674 | 13.673 | 7.46 | 1.847 | 6.61 | -5.94 | -11.925 | -18.781 | -21.082 | -18.197 | -10.861 | 21.558 | 9.279 | 17.055 | 19.378 | -11.57 | 14.654 | 7.548 | 7.162 | -143.647 | 3.276 | -15.887 | -0.452 | -63.217 | -48.354 | -192.958 | -110.098 | -98.612 | -39.223 | -43.849 | -88.621 | -193.154 | -153.241 | -152.833 | -124.509 | -159.853 | -146.823 | -269.867 | -517.361 | -164.132 |
| Tax Assets
| 0 | 0 | 306.311 | 0 | 0 | -16.623 | -50.7 | 0 | 0 | 0 | 112.328 | -0.208 | -0.253 | -0.298 | 11.832 | -0.387 | -0.165 | -0.188 | 19.601 | -0.233 | -0.255 | 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 |
| Other Non-Current Assets
| 138.263 | 41.212 | 1.938 | 239.34 | 236.001 | 255.597 | 194.206 | 146.948 | 105.81 | 97.972 | 1.775 | 8.025 | 8.999 | 9.215 | 3.45 | 15.348 | 12.94 | 18.903 | 4.733 | 20.854 | 34.114 | 39.844 | 47.277 | 50.938 | 48.131 | 40.47 | 19.269 | 30.875 | 23.102 | 24.112 | 58.51 | 34.829 | 44.435 | 44.821 | 198.565 | 39.37 | 60.697 | 48.107 | 108.172 | 96.588 | 242.079 | 159.219 | 148.187 | 88.802 | 93.428 | 138.2 | 242.951 | 203.355 | 203.028 | 174.977 | 210.115 | 196.277 | 321.982 | 570.291 | 217.023 |
| Total Non-Current Assets
| 335.565 | 380.387 | 304.138 | 293.313 | 294.787 | 295.413 | 236.355 | 253.604 | 152.3 | 153.446 | 149.072 | 131.294 | 137.069 | 140.033 | 142.631 | 142.147 | 142.062 | 143.065 | 116.481 | 114.137 | 117.346 | 118.8 | 95.364 | 96.755 | 96.866 | 95.914 | 107.132 | 106.459 | 106.462 | 109.795 | 113.247 | 115.793 | 118.306 | 118.32 | 121.282 | 109.063 | 312.923 | 316.074 | 313.699 | 316.923 | 318.307 | 318.804 | 319.33 | 319.781 | 320.228 | 320.729 | 321.405 | 322.182 | 322.771 | 323.577 | 323.802 | 323.622 | 327.159 | 329.361 | 331.971 |
| Total Assets
| 1,654.093 | 1,588.891 | 1,537.732 | 1,423.884 | 1,455.204 | 1,433.956 | 1,348.608 | 1,376.931 | 1,304.281 | 1,312.165 | 1,459.103 | 1,447.665 | 1,390.715 | 1,427.786 | 1,377.771 | 1,325.148 | 1,309 | 1,414.758 | 1,479.983 | 1,363.003 | 1,440.378 | 1,427.74 | 1,445.028 | 1,398.443 | 1,431.122 | 1,398.479 | 1,501.325 | 1,742.23 | 1,657.26 | 1,629.533 | 1,603.84 | 1,486.133 | 1,477.429 | 1,478.504 | 1,501.935 | 1,300.459 | 1,281.793 | 1,231.804 | 1,282.573 | 1,274.915 | 1,487.695 | 1,385.527 | 1,785.874 | 3,494.561 | 3,368.987 | 3,389.881 | 3,453.228 | 3,228.941 | 2,989.499 | 2,872.062 | 2,564.924 | 2,246.069 | 1,829.194 | 1,439.935 | 810.783 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12.094 | 51.736 | 19.091 | 10.256 | 22.548 | 12.728 | 35.433 | 44.623 | 19.894 | 21.123 | 25.801 | 20.097 | 21.706 | 18.467 | 36.907 | 22.093 | 26.052 | 26.511 | 24.261 | 22.964 | 19.611 | 20.295 | 20.217 | 13.118 | 29.413 | 42.226 | 79.487 | 23.39 | 29.929 | 59.484 | 54.139 | 37.111 | 31.945 | 33.073 | 48.741 | 25.398 | 32.672 | 29.53 | 36.445 | 42.896 | 62.102 | 92.023 | 143.648 | 26.561 | 42.847 | 55.176 | 64.221 | 95.651 | 72.606 | 143.807 | 116.158 | 73.396 | 87.91 | 109.426 | 8.203 |
| Short Term Debt
| 502.748 | 400.232 | 401.364 | 631.519 | 329.333 | 327.981 | 331.071 | 325.932 | 328.101 | 344.359 | 435.11 | 453.255 | 693.409 | 722.205 | 650.234 | 579.699 | 578.173 | 644.985 | 719.356 | 720.316 | 771.111 | 744.253 | 744.772 | 741.306 | 715.663 | 632.114 | 556.572 | 745.305 | 642.469 | 570.206 | 529.166 | 422.59 | 366.96 | 337.678 | 307.942 | 278.712 | 234.252 | 181.05 | 184.361 | 182.259 | 183.026 | 185.284 | 193.44 | 1,504.523 | 1,434.595 | 1,444.338 | 1,402.552 | 1,237.076 | 1,118.153 | 998.994 | 863.869 | 679.896 | 511.161 | 387.676 | 293.552 |
| 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 | 1.067 | 0.97 | 0.151 | 0.045 | 0 | 0 | 0 | 2.427 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 242.417 | 236.789 | 243.482 | 169.253 | 199.912 | 157.047 | 97.29 | 79.655 | 46.404 | 22.573 | 67.528 | 53.768 | 43.045 | 46.275 | 31.024 | 69.141 | 34.862 | 53.51 | 46.998 | 61.848 | 72.714 | 67.13 | 82.74 | 20.273 | 28.558 | 41.468 | 121.749 | 236.83 | 229.818 | 220.026 | 222.436 | 197.093 | 230.312 | 184.289 | 181.286 | 227.497 | 128.702 | 112.066 | 120.835 | 83.251 | 121.978 | 109.5 | 460.83 | 1,215.227 | 1,184.798 | 1,195.156 | 1,243.385 | 1,171.629 | 1,098.02 | 1,031.46 | 914.291 | 803.682 | 617.801 | 317.098 | 24.214 |
| Other Current Liabilities
| 18.032 | 19.344 | 21.806 | 28.43 | 23.67 | 33.327 | 26.412 | 22.904 | 38.04 | 41.057 | 42.16 | 36.322 | 21.686 | 32.829 | 32.535 | 33.942 | 11.065 | 24.402 | 41.524 | 49.518 | 52.838 | 62.273 | 78.94 | 17.891 | 25.812 | 26.578 | 122.113 | 2.276 | 3.691 | 5.182 | 6.354 | 8.45 | 240.233 | 195.588 | 194.078 | 239.127 | 140.592 | 125.217 | 134.91 | 102.936 | 274.593 | 141.445 | 530.889 | 1,286.743 | 1,203.262 | 1,195.85 | 1,247.276 | 1.92 | 5.083 | 3.885 | 914.986 | 22.022 | 5.244 | 38.846 | 13.775 |
| Total Current Liabilities
| 775.291 | 708.101 | 676.183 | 828.084 | 566.693 | 531.083 | 490.206 | 473.114 | 432.439 | 429.112 | 555.847 | 548.935 | 779.846 | 809.534 | 742.11 | 672.068 | 639.734 | 725.903 | 800.94 | 809.799 | 870.355 | 834.34 | 849.68 | 775.965 | 774.507 | 717.413 | 758.172 | 1,007.801 | 905.907 | 854.898 | 812.095 | 665.244 | 639.138 | 566.339 | 550.761 | 543.237 | 407.516 | 335.797 | 355.716 | 328.091 | 519.721 | 418.752 | 867.977 | 2,818.894 | 2,681.674 | 2,695.515 | 2,714.094 | 2,506.276 | 2,293.862 | 2,178.146 | 1,897.44 | 1,578.996 | 1,222.116 | 853.046 | 339.744 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.402 | 58.126 | 60.411 | 62.308 | 353.763 | 353.635 | 353.918 | 353.633 | 308.41 | 307.608 | 306.93 | 299.433 | 26.804 | 28.908 | 30.824 | 30.863 | 32.285 | 36.978 | 12.956 | 14.284 | 15.995 | 17.623 | 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 Non-Current
| 0 | -10.978 | -27.104 | -25.591 | 333.267 | 331.018 | 304.195 | 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 Tax Liabilities Non-Current
| 27.104 | 27.104 | 27.104 | 25.591 | 25.591 | 25.591 | 25.591 | 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 | 97.276 | 97.276 | 97.276 | 97.276 | 97.276 | 97.276 | 97.276 | 97.276 | 97.276 | 97.276 | 97.276 | 0 | 0 | 0 | 97.276 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | -25.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 53.71 | 53.71 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 143.486 | 143.486 | 143.486 | 46.21 | 143.486 | 143.486 | 143.486 | 143.732 |
| Total Non-Current Liabilities
| 41.506 | 85.23 | 87.515 | 87.899 | 379.354 | 379.226 | 353.918 | 353.633 | 308.41 | 307.608 | 306.93 | 299.433 | 26.804 | 28.908 | 30.824 | 30.863 | 32.285 | 36.978 | 12.956 | 14.284 | 15.995 | 17.623 | 0 | 0 | 0 | 0 | 0 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 53.71 | 53.71 | 46.21 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.486 | 143.732 |
| Total Liabilities
| 816.797 | 793.331 | 763.698 | 915.983 | 946.047 | 910.309 | 844.124 | 826.747 | 740.849 | 736.72 | 862.777 | 848.368 | 806.65 | 838.442 | 772.934 | 702.931 | 672.019 | 762.881 | 813.896 | 824.083 | 886.35 | 851.963 | 849.68 | 775.965 | 774.507 | 717.413 | 758.172 | 1,054.011 | 952.117 | 901.108 | 858.305 | 711.454 | 685.348 | 620.049 | 604.471 | 589.447 | 551.002 | 479.283 | 499.202 | 471.577 | 663.207 | 562.238 | 1,011.463 | 2,962.38 | 2,825.16 | 2,839.001 | 2,857.58 | 2,649.762 | 2,437.348 | 2,321.632 | 2,040.926 | 1,722.482 | 1,365.602 | 996.532 | 483.476 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.436 | 15.355 | 19.706 | 20.093 | 20.353 | 20.292 | 20.231 | 20.204 | 20.036 | 19.937 | 19.962 | 18.77 | 18.584 | 18.635 | 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
| 1,001.858 | 1,001.858 | 1,001.858 | 701.858 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 1,002.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 802.654 | 504.729 | 502.654 | 502.654 | 502.654 | 502.654 | 502.654 | 602.654 | 602.654 | 500 |
| Retained Earnings
| -211.277 | -252.984 | -273.304 | -209.589 | -508.86 | -494.64 | -513.769 | -468.197 | -454.891 | -437.425 | -416.218 | -409.74 | -403.153 | -397.955 | -382.541 | -364.774 | -349.75 | -334.915 | -320.766 | -259.331 | -244.391 | -222.741 | -203.145 | -177.207 | -143.256 | -118.754 | -75.315 | -130.236 | -113.312 | -90.03 | -72.92 | -43.776 | -26.374 | 4.187 | 43.196 | -143.256 | -123.477 | -101.747 | -70.897 | -50.93 | -29.78 | -30.979 | -79.857 | -322.087 | -310.441 | -303.388 | -24.285 | -34.499 | -61.527 | -63.248 | -89.68 | -90.091 | -250.086 | -270.275 | -249.841 |
| Accumulated Other Comprehensive Income/Loss
| 16.715 | 16.686 | 45.48 | 15.632 | 15.363 | 15.633 | 15.599 | 15.727 | 15.669 | 10.216 | 9.89 | 6.383 | -15.436 | -15.355 | -19.706 | -20.093 | -20.353 | -20.292 | -20.231 | -20.204 | -20.036 | -19.937 | -19.962 | -18.77 | -18.584 | -18.635 | 0.013 | 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 |
| Other Total Stockholders Equity
| 30 | 30 | 45.48 | 15.632 | 15.363 | 15.633 | -34.186 | 15.727 | 15.669 | 26.258 | 26.258 | 26.258 | -30.872 | -30.71 | -34.982 | -35.756 | -36.276 | -36.154 | -36.032 | -24.607 | -24.271 | -8.456 | 11.371 | -21.739 | -21.367 | 15.801 | 11.371 | 11.481 | 15.801 | 15.801 | 15.801 | 15.801 | 15.801 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 51.614 | 38.166 | 111.024 | 111.024 | 111.024 | 33.986 | 111.024 | 111.024 | 111.024 | 77.148 |
| Total Shareholders Equity
| 837.296 | 795.56 | 774.034 | 507.901 | 509.157 | 523.647 | 504.484 | 550.184 | 563.432 | 575.445 | 596.326 | 599.297 | 584.065 | 589.344 | 604.837 | 622.217 | 636.981 | 651.877 | 666.087 | 538.92 | 554.028 | 575.777 | 595.348 | 622.478 | 656.615 | 681.066 | 743.153 | 688.219 | 705.143 | 728.425 | 745.535 | 774.679 | 792.081 | 858.455 | 897.464 | 711.012 | 730.791 | 752.521 | 783.371 | 803.338 | 824.488 | 823.289 | 774.411 | 532.181 | 543.827 | 550.88 | 595.648 | 579.179 | 552.151 | 550.43 | 523.998 | 523.587 | 463.592 | 443.403 | 327.307 |
| Total Equity
| 837.296 | 795.56 | 774.034 | 507.901 | 509.157 | 523.647 | 504.484 | 550.184 | 563.432 | 575.445 | 596.326 | 599.297 | 584.065 | 589.344 | 604.837 | 622.217 | 636.981 | 651.877 | 666.087 | 538.92 | 554.028 | 575.777 | 595.348 | 622.478 | 656.615 | 681.066 | 743.153 | 688.219 | 705.143 | 728.425 | 745.535 | 774.679 | 792.081 | 858.455 | 897.464 | 711.012 | 730.791 | 752.521 | 783.371 | 803.338 | 824.488 | 823.289 | 774.411 | 532.181 | 543.827 | 550.88 | 595.648 | 579.179 | 552.151 | 550.43 | 523.998 | 523.587 | 463.592 | 443.403 | 327.307 |
| Total Liabilities & Shareholders Equity
| 1,654.093 | 1,588.891 | 1,537.732 | 1,423.884 | 1,455.204 | 1,433.956 | 1,348.608 | 1,376.931 | 1,304.281 | 1,312.165 | 1,459.103 | 1,447.665 | 1,390.715 | 1,427.786 | 1,377.771 | 1,325.148 | 1,309 | 1,414.758 | 1,479.983 | 1,363.003 | 1,440.378 | 1,427.74 | 1,445.028 | 1,398.443 | 1,431.122 | 1,398.479 | 1,501.325 | 1,742.23 | 1,657.26 | 1,629.533 | 1,603.84 | 1,486.133 | 1,477.429 | 1,478.504 | 1,501.935 | 1,300.459 | 1,281.793 | 1,231.804 | 1,282.573 | 1,274.915 | 1,487.695 | 1,385.527 | 1,785.874 | 3,494.561 | 3,368.987 | 3,389.881 | 3,453.228 | 3,228.941 | 2,989.499 | 2,872.062 | 2,564.924 | 2,246.069 | 1,829.194 | 1,439.935 | 810.783 |