Yuen Chang Stainless Steel Co., Ltd.
TWSE:2069.TW
18.25 (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 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 355.878 | 272.117 | 333.479 | 239.513 | 211.885 | 189.467 | 190.822 | 176.823 | 333.118 | 231.186 | 212.99 | 224.592 | 202.109 | 247.766 | 201.66 | 191.028 | 189.189 | 153.653 | 274.867 | 186.415 | 330.743 | 242.937 | 172.04 | 292.516 | 278.811 | 317.712 | 386.824 | 254.134 | 332.969 | 263.458 | 265.157 | 214.33 | 212.868 | 196.878 | 136.512 | 108.192 | 160.922 | -172.022 | 172.022 | 135.023 | 135.023 | 239.717 |
| Short Term Investments
| 3.215 | 150.267 | 3.224 | 145.18 | 136.377 | 141.58 | 109.722 | 112.847 | 259.014 | 200.016 | 361.648 | 485.763 | 456.63 | 375.762 | 321.479 | 288.508 | 154.136 | 258.076 | 230.855 | 313.013 | 335.47 | 354.41 | 277.278 | 304.117 | 347.927 | 359.342 | 302.826 | 313.077 | 545.089 | 524.839 | 393.203 | 415.009 | 169.71 | 141.453 | 80.134 | 252.662 | 227.858 | 344.044 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 359.093 | 422.384 | 336.703 | 384.693 | 348.262 | 331.047 | 300.544 | 289.67 | 592.132 | 431.202 | 574.638 | 710.355 | 658.739 | 623.528 | 523.139 | 479.536 | 343.325 | 411.729 | 505.722 | 499.428 | 666.213 | 597.347 | 449.318 | 596.633 | 626.738 | 677.054 | 689.65 | 567.211 | 878.058 | 788.297 | 658.36 | 629.339 | 382.578 | 338.331 | 216.646 | 360.854 | 388.78 | 172.022 | 172.022 | 135.023 | 135.023 | 239.717 |
| Net Receivables
| 1,168.444 | 1,190.557 | 1,102.336 | 1,329.718 | 1,176.909 | 1,153.577 | 992.49 | 1,233.8 | 1,259.999 | 1,302.543 | 1,645.198 | 1,800.759 | 1,442.03 | 1,418.169 | 1,186.261 | 1,148.56 | 876.99 | 1,033.47 | 1,129.038 | 1,261.062 | 1,254.408 | 1,300.127 | 1,288.38 | 2,124.091 | 1,344.533 | 1,355.193 | 1,390.114 | 1,325.826 | 1,185.603 | 1,221.963 | 1,050.648 | 932.317 | 885.233 | 1,082.218 | 1,011.599 | 1,094.928 | 1,006.62 | 0 | 1,319.022 | 1,943.424 | 720.323 | 1,654.576 |
| Inventory
| 2,752.558 | 2,778.389 | 2,510.774 | 3,160.719 | 3,246.258 | 3,269.704 | 2,819.849 | 2,642.882 | 3,897.545 | 3,978.098 | 4,206.014 | 3,613.806 | 3,211.326 | 2,702.709 | 1,967.51 | 1,752.457 | 1,535.409 | 1,935.449 | 1,651.235 | 1,887.146 | 2,185.229 | 2,026.206 | 1,985.904 | 1,758.171 | 1,817.299 | 1,673.842 | 1,329.242 | 1,095.075 | 1,418.688 | 1,548.175 | 1,338.701 | 1,429.344 | 1,228.974 | 976.906 | 1,054.326 | 1,338.543 | 1,409.133 | 0 | 1,464.458 | 2,131.447 | 2,131.447 | 1,241.513 |
| Other Current Assets
| 193.329 | 18.335 | 59.987 | 21.924 | 21.049 | 23.389 | 27.225 | 36.19 | 38.484 | 37.811 | 23.155 | 23.518 | 20.654 | 19.672 | 17.668 | 17.363 | 20.237 | 22.476 | 20.281 | 25.64 | 30.55 | 43.494 | 29.813 | 17.749 | 55.26 | 33.513 | 20.737 | 21.114 | 20.059 | 21.448 | 7.522 | 9.3 | 11.625 | 7.942 | 10.39 | 12.331 | 14.922 | 0 | 7.242 | 6.405 | 1,229.506 | 0.943 |
| Total Current Assets
| 4,473.424 | 4,409.665 | 4,009.8 | 4,897.054 | 4,792.478 | 4,777.717 | 4,140.108 | 4,202.542 | 5,788.16 | 5,749.654 | 6,449.005 | 6,148.438 | 5,332.749 | 4,764.078 | 3,694.578 | 3,397.916 | 2,775.961 | 3,403.124 | 3,306.276 | 3,673.276 | 4,136.4 | 3,967.174 | 3,753.415 | 4,496.644 | 3,843.83 | 3,739.602 | 3,429.743 | 3,009.226 | 3,502.408 | 3,579.883 | 3,055.231 | 3,000.3 | 2,508.41 | 2,405.397 | 2,292.961 | 2,806.656 | 2,819.455 | 172.022 | 2,962.744 | 4,216.299 | 4,216.299 | 3,136.749 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,440.324 | 4,448.552 | 4,425.092 | 4,544.872 | 4,473.201 | 4,594.217 | 4,620.387 | 4,656.632 | 4,651.774 | 4,367.364 | 4,225.963 | 4,185.869 | 4,195.603 | 4,231.068 | 4,207.335 | 4,103.805 | 4,096.193 | 4,203.263 | 4,265.515 | 4,346.79 | 4,490.525 | 4,259.211 | 3,902.204 | 3,516.335 | 3,679.002 | 3,262.781 | 3,046.307 | 2,781.817 | 2,461.131 | 2,246.234 | 1,989.755 | 1,974.169 | 1,988.541 | 2,021.794 | 2,062.208 | 2,137.48 | 2,079.141 | 0 | 2,196.325 | 2,150.442 | 2,125.475 | 2,214.31 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.235 | 0.26 | 0.287 | 0.311 | 0.378 | 0.443 | 0.525 | 0.604 | 0.683 | 0.781 | 0.878 | 0.956 | 1.053 | 1.193 | 1.312 | 1.395 | 1.494 | 1.573 | 1.648 | 1.833 | 1.99 | 2.17 | 2.328 | 2.434 | 2.616 | 2.614 | 0 | 46.595 | 46.074 | 30.51 | 31.193 |
| Goodwill and Intangible Assets
| 0 | -45.38 | 0 | -45.38 | -45.38 | -45.38 | -45.38 | -45.38 | -45.38 | -363.053 | 0.211 | 0.235 | 0.26 | 0.287 | 0.311 | 0.378 | 0.443 | 0.525 | 0.604 | 0.683 | 0.781 | 0.878 | 0.956 | 1.053 | 1.193 | 1.312 | 1.395 | 1.494 | 1.573 | 1.648 | 1.833 | 1.99 | 2.17 | 2.328 | 2.434 | 2.616 | 2.614 | 0 | 46.595 | 46.074 | 30.51 | 31.193 |
| Long Term Investments
| 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 363.053 | -361.64 | -484.635 | -455.502 | -374.634 | -320.351 | -287.38 | -153.008 | -256.905 | -230.847 | -313.005 | -335.462 | -354.407 | -272.995 | -299.834 | -298.202 | -305.602 | -246.668 | -204.944 | -472.605 | -421.763 | -275.792 | -313.457 | -159.685 | -131.17 | -69.947 | -243.072 | -217.571 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 197.316 | 210.897 | 194.21 | 160.236 | 153.035 | 149.375 | 149.184 | 111.966 | 108.36 | 109.195 | 107.247 | 106.395 | 118.148 | 121.94 | 145.994 | 158.813 | 175.577 | 133.606 | 129.126 | 117.513 | 92.347 | 65.54 | 89.519 | 70.649 | 165.86 | 174.627 | 168.508 | 43.768 | 48.892 | 54.856 | 39.672 | 24.946 | 26.104 | 26.92 | 21.364 | 16.119 | 16.058 | 0 | 0 | 0 | 0 | 9.366 |
| Other Non-Current Assets
| 5.307 | 51.006 | 4.761 | 50.529 | 50.464 | 51.077 | 50.955 | 47.269 | 47.402 | 364.789 | 724.969 | 849.216 | 820.215 | 743.642 | 688.08 | 694.77 | 554.154 | 655.716 | 611.807 | 703.307 | 741.314 | 855.191 | 859.127 | 1,040.583 | 1,167.321 | 1,373.379 | 1,263.66 | 1,158.716 | 1,384.131 | 1,301.889 | 1,117.421 | 1,164.292 | 653.481 | 634.34 | 484.288 | 675.959 | 651.395 | -172.022 | 374.261 | 381.673 | 422.204 | 381.921 |
| Total Non-Current Assets
| 4,688.327 | 4,710.455 | 4,669.443 | 4,755.637 | 4,676.7 | 4,794.669 | 4,820.526 | 4,815.867 | 4,807.536 | 4,841.348 | 4,696.75 | 4,657.08 | 4,678.724 | 4,722.303 | 4,721.369 | 4,670.386 | 4,673.359 | 4,736.205 | 4,776.205 | 4,855.288 | 4,989.505 | 4,826.413 | 4,578.811 | 4,328.786 | 4,715.174 | 4,506.497 | 4,233.202 | 3,780.851 | 3,423.122 | 3,182.864 | 2,872.889 | 2,851.94 | 2,510.611 | 2,554.212 | 2,500.347 | 2,589.102 | 2,531.637 | -172.022 | 2,617.181 | 2,578.189 | 2,578.189 | 2,636.79 |
| Total Assets
| 9,161.751 | 9,120.12 | 8,679.243 | 9,652.691 | 9,469.178 | 9,572.386 | 8,960.634 | 9,018.409 | 10,595.696 | 10,591.002 | 11,145.755 | 10,805.518 | 10,011.473 | 9,486.381 | 8,415.947 | 8,068.302 | 7,449.32 | 8,139.329 | 8,082.481 | 8,528.564 | 9,125.905 | 8,793.587 | 8,332.226 | 8,825.43 | 8,559.004 | 8,246.099 | 7,662.945 | 6,790.077 | 6,925.53 | 6,762.747 | 5,928.12 | 5,852.24 | 5,019.021 | 4,959.609 | 4,793.308 | 5,395.758 | 5,351.092 | 0 | 5,579.925 | 6,794.488 | 6,794.488 | 5,773.539 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 160.459 | 226.386 | 35.963 | 107.193 | 234.357 | 63.424 | 163.619 | 68.795 | 167.657 | 168.216 | 257.631 | 232.943 | 206.661 | 146.484 | 65.47 | 163.537 | 52.736 | 79.279 | 53.623 | 273.649 | 491.653 | 174.381 | 82.088 | 123.436 | 229.553 | 349.496 | 293.213 | 113.497 | 56.181 | 147.526 | 65.921 | 253.401 | 42.133 | 222.649 | 84.71 | 181.568 | 136.749 | 0 | 52.911 | 366.938 | 373.687 | 110.122 |
| Short Term Debt
| 3,832.943 | 3,962.494 | 3,435.375 | 4,471.133 | 4,001.631 | 3,897.857 | 3,005.447 | 2,773.724 | 3,227.839 | 3,066.58 | 3,571.136 | 4,172.706 | 3,775.894 | 3,743.302 | 3,377.133 | 3,137.454 | 2,245.372 | 2,770.524 | 2,480.296 | 2,620.399 | 2,632.83 | 2,461.794 | 2,422.065 | 2,222.381 | 2,453.772 | 2,252.557 | 1,724.935 | 2,343.812 | 2,684.224 | 2,695.672 | 2,513.438 | 2,388.494 | 1,523.526 | 1,260.774 | 1,415.63 | 1,753.626 | 1,765.695 | 0 | 2,106.752 | 3,752.284 | 3,745.535 | 2,647.471 |
| Tax Payables
| 1.465 | 1.465 | 4.297 | 4.332 | 10.572 | 122.792 | 116.031 | 118.453 | 128.329 | 170.693 | 139.596 | 83.222 | 42.054 | 8.677 | 8.677 | 8.716 | 8.716 | 29.777 | 29.777 | 22.998 | 23.003 | 1.128 | 1.128 | 42.496 | 10.861 | 15.649 | 136.837 | 12.48 | 13.727 | 40.551 | 22.174 | 6.167 | 7.202 | 18.418 | 9.541 | 8.705 | 15.3 | 0 | 5.82 | 3.863 | 0 | 5.97 |
| Deferred Revenue
| 148.759 | 367.833 | 156.739 | 403.588 | 539.388 | 199.974 | 190.992 | 131.908 | 172.59 | 221 | 676.588 | 591.717 | 517.847 | 360.7 | 361.866 | 296.771 | 363.172 | 351.006 | 458.961 | 491.349 | 965.423 | 448.275 | 377.111 | 371.434 | 1,343.398 | 1,142.542 | 1,292.109 | 318.378 | 555.371 | 312.376 | 289.111 | 206.281 | 286.652 | 224.273 | 227.765 | 283.459 | 361.293 | 0 | 238.722 | 180.595 | 0 | 100.166 |
| Other Current Liabilities
| 338.241 | 4.172 | 218.626 | 5.448 | 3.929 | 311.859 | 354.138 | 357.707 | 832.682 | 437.133 | 3.818 | 3.894 | 2.91 | 3.271 | 19.554 | 4.131 | 4.096 | 7.759 | 7.915 | 6.881 | 5.131 | 8.698 | 7.514 | 7.814 | 6.303 | 9.356 | 9.08 | 10.445 | 6.827 | 7.048 | 7.064 | 37.673 | 0.803 | 1.635 | 1.574 | 17.086 | 16.836 | 0 | 17.44 | 4.26 | 184.855 | 2.652 |
| Total Current Liabilities
| 4,480.402 | 4,560.885 | 3,846.703 | 4,987.362 | 4,779.305 | 4,473.114 | 3,714.196 | 3,332.134 | 4,400.768 | 3,892.929 | 4,509.173 | 5,001.26 | 4,503.312 | 4,253.757 | 3,824.023 | 3,601.893 | 2,665.376 | 3,208.568 | 3,000.795 | 3,392.278 | 4,095.037 | 3,093.148 | 2,888.778 | 2,725.065 | 4,033.026 | 3,753.951 | 3,319.337 | 2,786.132 | 3,302.603 | 3,162.622 | 2,875.534 | 2,885.849 | 1,853.114 | 1,709.331 | 1,729.679 | 2,235.739 | 2,280.573 | 0 | 2,415.825 | 4,304.077 | 4,304.077 | 2,860.411 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 814.105 | 759.775 | 1,004.053 | 823.274 | 875.506 | 939.82 | 1,053.162 | 1,429.651 | 1,867.426 | 2,202.356 | 2,308.416 | 2,033.278 | 1,976.821 | 1,755.094 | 1,264.421 | 1,263.844 | 1,681.689 | 1,678.265 | 1,715.17 | 1,784.287 | 1,559.607 | 1,818.485 | 1,655.646 | 2,280.162 | 1,738.311 | 1,489.342 | 1,445.568 | 1,222.178 | 1,006.56 | 790.479 | 356.01 | 451.77 | 700.407 | 731.91 | 763.384 | 795.079 | 794.717 | 0 | 793.992 | 302.604 | 302.604 | 816.843 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.325 | 1.724 | 1.732 | 1.736 | 1.739 | 2.22 | 2.211 | 2.202 | 2.555 | 3.137 | 3.129 | 3.118 | 3.484 | 3.589 | 3.579 | 3.567 | 3.555 | 4.044 | 4.014 | 3.983 | 4.214 | 3.469 | 3.379 | 3.293 | 2.91 | 21.122 | 20.93 | 0 | 15.852 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.237 | 40.086 | 39.254 | 45.753 | 44.144 | 45.291 | 45.741 | 65.296 | 63.685 | 66.067 | 63.646 | 60.721 | 60.809 | 61.213 | 60.702 | 68.667 | 64.019 | 31.337 | 36.85 | 36.306 | 39.506 | 32.698 | 38.961 | 16.276 | 16.142 | 33.104 | 17.461 | 18.792 | 16.418 | 16.467 | 16.164 | 15.822 | 16.516 | 24.34 | 20.392 | 25.403 | 9.647 | 0 | 17.539 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.01 | 12.313 | 11.342 | 10.746 | 13.213 | 13.259 | 13.256 | 13.267 | 6.861 | 9.65 | 6.844 | 6.835 | 6.835 | 21.788 | 5.973 | 5.973 | 5.973 | 5.973 | 2.972 | 2.972 | 0.466 | 0.466 | 0.466 | 0.466 | 0.466 | 0.466 | 3.369 | 3.369 | 3.369 | 3.369 | 2.903 | 3.228 | 3.712 | 3.228 | 3.228 | 6.064 | 5.897 | 0 | 5.897 | 21.458 | 21.458 | 5.894 |
| Total Non-Current Liabilities
| 866.352 | 812.174 | 1,054.649 | 879.773 | 932.863 | 998.37 | 1,112.159 | 1,508.214 | 1,937.972 | 2,278.073 | 2,381.231 | 2,102.558 | 2,046.197 | 1,839.831 | 1,332.835 | 1,340.704 | 1,753.892 | 1,717.777 | 1,757.547 | 1,826.702 | 1,602.708 | 1,854.767 | 1,698.557 | 2,300.493 | 1,758.498 | 1,526.479 | 1,469.953 | 1,248.383 | 1,030.361 | 814.298 | 379.291 | 474.289 | 724.014 | 762.771 | 789.914 | 847.668 | 831.191 | 0 | 833.28 | 324.062 | 324.062 | 822.737 |
| Total Liabilities
| 5,346.754 | 5,373.059 | 4,901.352 | 5,867.135 | 5,712.168 | 5,471.484 | 4,826.355 | 4,840.348 | 6,338.74 | 6,171.002 | 6,890.404 | 7,103.818 | 6,549.509 | 6,093.588 | 5,156.858 | 4,942.597 | 4,419.268 | 4,926.345 | 4,758.342 | 5,218.98 | 5,697.745 | 4,947.915 | 4,587.335 | 5,025.558 | 5,791.524 | 5,280.43 | 4,789.29 | 4,034.515 | 4,332.964 | 3,976.92 | 3,254.825 | 3,360.138 | 2,577.128 | 2,472.102 | 2,519.593 | 3,083.407 | 3,111.764 | 0 | 3,249.105 | 4,628.139 | 4,628.139 | 3,683.148 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.172 | 249.6 | 281.264 | 241.416 | 223.304 | 198.113 | 126.271 | 60.691 | 140.698 | 62.385 | 90.708 | 67.491 | 102.514 | 47.567 | 125.681 | 102.238 | 9.847 | 70.265 | 27.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,663.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,563.868 | 1,541.661 | 1,530.461 | 1,425.83 | 1,419.37 | 1,412.352 | 1,405.83 | 1,339.702 | 1,329.179 | 1,303.237 | 1,243.1 | 1,243.1 | 1,243.1 | 1,121.56 | 1,121.56 | 1,100 | 0 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained Earnings
| 905.605 | 921.236 | 925.723 | 974.764 | 1,023.206 | 1,281.214 | 1,319.653 | 1,342.276 | 1,434.899 | 1,558.305 | 1,488.153 | 1,250.686 | 1,020.228 | 891.079 | 790.648 | 695.594 | 632.357 | 662.943 | 750.1 | 710.354 | 757.088 | 1,142.427 | 1,132.687 | 1,219.435 | 342.506 | 485.213 | 432.3 | 329.139 | 292.732 | 526.892 | 442.312 | 329.293 | 246.557 | 252.614 | 242.928 | 235.105 | 235.946 | 0 | 206.255 | 173.679 | 233.053 | 76.508 |
| Accumulated Other Comprehensive Income/Loss
| 574.722 | 487.706 | 434.305 | 495.703 | 438.983 | 551.967 | 546.905 | 568.064 | 554.336 | 536.039 | 441.542 | 404.558 | 395.277 | 416.701 | -215.172 | -249.6 | -281.264 | -241.416 | -223.304 | -198.113 | -126.271 | -60.691 | -140.698 | -62.385 | -90.708 | -67.491 | -102.514 | -47.567 | -125.681 | -102.238 | -9.847 | -70.265 | -27.517 | 12.04 | 17.629 | 85.648 | 11.784 | 2,317.438 | 41.353 | 7.5 | 7.5 | 0 |
| Other Total Stockholders Equity
| 670.802 | 674.251 | 753.995 | 651.221 | 630.953 | 603.853 | 603.853 | 603.853 | 603.853 | 661.788 | 661.788 | 482.588 | 482.591 | 521.145 | 904.573 | 866.243 | 833.827 | 986.173 | 1,010.171 | 1,035.362 | 1,107.204 | 1,139.377 | 1,070.543 | 1,049.976 | 999.144 | 1,061.086 | 1,029.003 | 1,020.593 | 960.132 | 929.756 | 927.746 | 919.709 | 952.236 | 979.753 | 891.598 | 870.038 | 891.598 | 0 | 983.212 | 885.17 | 825.796 | 913.883 |
| Total Shareholders Equity
| 3,814.997 | 3,747.061 | 3,777.891 | 3,785.556 | 3,757.01 | 4,100.902 | 4,134.279 | 4,178.061 | 4,256.956 | 4,420 | 4,255.351 | 3,701.7 | 3,461.964 | 3,392.793 | 3,259.089 | 3,125.705 | 3,030.052 | 3,212.984 | 3,324.139 | 3,309.584 | 3,428.16 | 3,845.672 | 3,744.891 | 3,799.872 | 2,767.48 | 2,965.669 | 2,873.655 | 2,755.562 | 2,592.566 | 2,785.827 | 2,673.295 | 2,492.102 | 2,441.893 | 2,487.507 | 2,273.715 | 2,312.351 | 2,239.328 | 2,317.438 | 2,330.82 | 2,166.349 | 2,166.349 | 2,090.391 |
| Total Equity
| 3,814.997 | 3,747.061 | 3,777.891 | 3,785.556 | 3,757.01 | 4,100.902 | 4,134.279 | 4,178.061 | 4,256.956 | 4,420 | 4,255.351 | 3,701.7 | 3,461.964 | 3,392.793 | 3,259.089 | 3,125.705 | 3,030.052 | 3,212.984 | 3,324.139 | 3,309.584 | 3,428.16 | 3,845.672 | 3,744.891 | 3,799.872 | 2,767.48 | 2,965.669 | 2,873.655 | 2,755.562 | 2,592.566 | 2,785.827 | 2,673.295 | 2,492.102 | 2,441.893 | 2,487.507 | 2,273.715 | 2,312.351 | 2,239.328 | 2,317.438 | 2,330.82 | 2,166.349 | 2,166.349 | 2,090.391 |
| Total Liabilities & Shareholders Equity
| 9,161.751 | 9,120.12 | 8,679.243 | 9,652.691 | 9,469.178 | 9,572.386 | 8,960.634 | 9,018.409 | 10,595.696 | 10,591.002 | 11,145.755 | 10,805.518 | 10,011.473 | 9,486.381 | 8,415.947 | 8,068.302 | 7,449.32 | 8,139.329 | 8,082.481 | 8,528.564 | 9,125.905 | 8,793.587 | 8,332.226 | 8,825.43 | 8,559.004 | 8,246.099 | 7,662.945 | 6,790.077 | 6,925.53 | 6,762.747 | 5,928.12 | 5,852.24 | 5,019.021 | 4,959.609 | 4,793.308 | 5,395.758 | 5,351.092 | 2,317.438 | 5,579.925 | 6,794.488 | 6,794.488 | 5,773.539 |