Cayman Engley Industrial Co., Ltd.
TWSE:2239.TW
43.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,217.876 | 6,083.512 | 5,858.548 | 3,378.954 | 4,079.024 | 3,944.751 | 3,416.455 | 3,070.094 | 2,782.039 | 3,446.588 | 3,387.938 | 2,972.051 | 4,323.291 | 4,357.368 | 4,578.467 | 3,740.875 | 3,158.697 | 3,831.048 | 3,175.493 | 1,703.166 | 1,643.113 | 2,141.192 | 3,241.253 | 2,764.813 | 1,229.675 | 1,290.239 | 1,162.848 | 825.667 | 1,865.264 | 1,767.132 | 1,294.21 | 898.987 | 1,262.528 | 1,820.902 | 686.512 | 1,103.28 | 618.053 | -492.62 | 492.62 |
| Short Term Investments
| 243.082 | 276.042 | 228.766 | 304.473 | 220.026 | 161.732 | 172.001 | 136.015 | 125.673 | 10.803 | 13.483 | 0 | 386.664 | 0 | 8.189 | 0 | 0 | 42.6 | 0 | 555.746 | 42.496 | 697.872 | 1.32 | 725.573 | 425.643 | 143.187 | 2.53 | 325.647 | 38.256 | 52.335 | 234.461 | 552.194 | 464.349 | 429.785 | 267.511 | 377.103 | 0 | 985.24 | 0 |
| Cash and Short Term Investments
| 5,460.958 | 6,359.554 | 6,087.314 | 3,683.427 | 4,299.05 | 4,106.483 | 3,588.456 | 3,206.109 | 2,907.712 | 3,457.391 | 3,401.421 | 2,972.051 | 4,709.955 | 4,357.368 | 4,586.656 | 3,740.875 | 3,158.697 | 3,873.648 | 3,175.493 | 2,258.912 | 1,685.609 | 2,839.064 | 3,242.573 | 3,490.386 | 1,655.318 | 1,433.426 | 1,165.378 | 1,151.314 | 1,903.52 | 1,819.467 | 1,294.21 | 1,451.181 | 1,726.877 | 2,250.687 | 686.512 | 1,480.383 | 618.053 | 492.62 | 492.62 |
| Net Receivables
| 7,302.983 | 8,099.563 | 6,399.944 | 8,265.916 | 7,923.273 | 7,509.234 | 7,543.723 | 6,676.885 | 5,715.242 | 6,187.282 | 6,559.028 | 5,597.26 | 5,294.317 | 4,679.41 | 6,800.515 | 5,748.623 | 5,469.882 | 3,966.665 | 5,931.103 | 6,036.325 | 5,763.091 | 5,668.066 | 6,012.037 | 5,734.243 | 5,307.459 | 4,803.094 | 5,488.291 | 4,529.28 | 4,900.298 | 4,809.664 | 5,189.718 | 4,154.201 | 4,703.39 | 3,601.783 | 3,640.259 | 3,160.251 | 3,316.215 | 0 | 3,134.694 |
| Inventory
| 4,804.182 | 4,860.646 | 5,840.222 | 5,457.282 | 5,193.433 | 5,796.198 | 6,015.325 | 6,522.299 | 6,135.564 | 5,248.486 | 5,049.982 | 4,928.154 | 4,538.537 | 5,003.761 | 4,071.83 | 4,698.767 | 4,334.954 | 4,272.069 | 4,652.754 | 4,664.347 | 5,062.366 | 5,590.27 | 5,498.409 | 4,992.495 | 4,723.011 | 4,696.733 | 4,038.543 | 3,398.93 | 3,095.074 | 3,286.378 | 3,088.521 | 2,758.551 | 2,618.961 | 2,312.879 | 2,240.617 | 2,050.621 | 2,076.116 | 0 | 2,231.048 |
| Other Current Assets
| 1,925.862 | 1,420.073 | 2,351.913 | 1,740.303 | 1,372.019 | 1,835.054 | 2,116.865 | 1,656.642 | 1,404.327 | 1,587.877 | 1,683.725 | 1,584.582 | 818.397 | 1,290.584 | 1,006.422 | 900.777 | 844.435 | 1,054.334 | 1,039.754 | 1,327.837 | 1,408.646 | 1,252.435 | 1,483.236 | 938.281 | 1,464.672 | 1,142.955 | 999.918 | 901.291 | 874.244 | 798.62 | 740.153 | 464.424 | 519.659 | 560.335 | 364.875 | 313.532 | 738.681 | 0 | 684.968 |
| Total Current Assets
| 19,493.985 | 20,739.836 | 20,679.393 | 19,146.928 | 18,787.775 | 19,246.969 | 19,264.369 | 18,061.935 | 16,162.845 | 16,481.036 | 16,694.156 | 15,082.047 | 15,361.206 | 15,331.123 | 16,465.423 | 15,089.042 | 13,807.968 | 13,166.716 | 14,799.104 | 14,287.421 | 13,919.712 | 15,349.835 | 16,236.255 | 15,155.405 | 13,150.46 | 12,076.208 | 11,692.13 | 9,980.815 | 10,773.136 | 10,714.129 | 10,312.602 | 8,828.357 | 9,568.887 | 8,725.684 | 6,932.263 | 7,004.787 | 6,749.065 | 492.62 | 6,543.33 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,488.901 | 14,040.893 | 14,490.394 | 13,946.083 | 13,174.218 | 13,335.528 | 13,097.379 | 11,971.478 | 11,841.136 | 11,822.821 | 11,418.234 | 11,510.214 | 11,584.827 | 11,377.983 | 11,352.915 | 10,970.37 | 10,583.161 | 10,574.166 | 10,711.377 | 10,523.145 | 10,909.435 | 10,694.895 | 8,808.774 | 9,310.698 | 9,503.45 | 8,827.23 | 8,511.298 | 7,583.232 | 7,273.254 | 6,590.991 | 6,768.972 | 5,810.276 | 5,757.359 | 4,961.095 | 4,869.65 | 4,951.529 | 4,631.511 | 0 | 4,575.583 |
| Goodwill
| 0 | 626.781 | 617.088 | 620.942 | 612.532 | 612.677 | 606.671 | 497.382 | 494.039 | 506.226 | 494.115 | 480.8 | 549.803 | 554.884 | 577.516 | 612.518 | 597.648 | 599.355 | 605.822 | 623.16 | 648.972 | 640.072 | 645.199 | 647.746 | 651.564 | 660.182 | 653.304 | 573.992 | 449.148 | 420.001 | 152.387 | -880.958 | -758.809 | -688.011 | -695.893 | -724.487 | -700.95 | 0 | 0 |
| Intangible Assets
| 0 | 527.342 | 546.405 | 1,201.194 | 590.786 | 621.461 | 639.833 | 612.182 | 631.244 | 668.36 | 617.722 | 644.373 | 662.571 | 725.264 | 760.748 | 750.191 | 720.263 | 747.221 | 775.894 | 801.37 | 800.607 | 815.82 | 1,839.737 | 1,846.632 | 1,919.58 | 1,958.952 | 1,952.057 | 2,025.122 | 1,495.996 | 1,460.586 | 1,803.259 | 956.194 | 836.764 | 763.072 | 770.605 | 803.383 | 768.948 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,139.328 | 1,154.123 | 1,163.493 | 1,201.194 | 1,203.318 | 1,234.138 | 1,246.504 | 1,109.564 | 1,125.283 | 1,174.586 | 1,111.837 | 1,183.696 | 1,212.374 | 1,280.148 | 1,338.264 | 1,362.709 | 1,317.911 | 1,346.576 | 1,381.716 | 1,424.53 | 1,449.579 | 1,455.892 | 1,469.39 | 1,479.223 | 1,514.848 | 1,542.095 | 1,540.036 | 1,527.592 | 912.132 | 860.445 | 241.091 | 75.236 | 77.955 | 75.061 | 74.712 | 78.896 | 67.998 | 0 | 66.104 |
| Long Term Investments
| 627.783 | 596.341 | 847.735 | 607.775 | 649.857 | 759.137 | 727.588 | 1,217.62 | 1,214.258 | 1,353.158 | 1,233.583 | 1,347.031 | 951.043 | 1,337.063 | 1,331.187 | 1,388.935 | 1,369.808 | 1,384.748 | 1,328.646 | 841.538 | 1,401.59 | 682.311 | 1,354.856 | 690.096 | 1,045.988 | 1,324.31 | 1,419.188 | 1,082.575 | 1,353.469 | 1,017.272 | 1,092.412 | 571.02 | 778.516 | 651.399 | 1,040.064 | 608.659 | 918.81 | 0 | 881.634 |
| Tax Assets
| 544.873 | 520.827 | 515.069 | 572.721 | 525.954 | 559.191 | 460.629 | 260.909 | 269.138 | 266.354 | 261.805 | 348.108 | 327.429 | 332.235 | 325.602 | 352.638 | 296.137 | 360.005 | 314.803 | 300.862 | 280.478 | 251.256 | 232.304 | 124.58 | 147.836 | 140.976 | 141.172 | 170.776 | 151.608 | 129.249 | 130.288 | 114.735 | 100.033 | 95.635 | 114.915 | 121.138 | 126.573 | 0 | 119.081 |
| Other Non-Current Assets
| 1,231.048 | 1,523.548 | 325.981 | 1,372.968 | 1,542.908 | 1,489.034 | 1,552.215 | 1,608.052 | 1,473.297 | 1,445.957 | 1,434.696 | 1,361.072 | 1,811.295 | 1,478.81 | 1,550.531 | 1,472.13 | 1,479.449 | 1,713.741 | 1,655.131 | 2,706.491 | 2,059.742 | 2,701.013 | 2,916.919 | 2,664.47 | 2,249.267 | 2,285.785 | 2,083.051 | 2,782.058 | 2,059.686 | 2,122.922 | 2,125.169 | 2,120.333 | 2,044.995 | 1,844.87 | 1,581.6 | 2,133.308 | 1,384.407 | -492.62 | 1,275.331 |
| Total Non-Current Assets
| 18,031.933 | 17,835.732 | 17,342.672 | 17,700.741 | 17,096.255 | 17,377.028 | 17,084.315 | 16,167.623 | 15,923.112 | 16,062.876 | 15,460.155 | 15,750.121 | 15,886.968 | 15,806.239 | 15,898.499 | 15,546.782 | 15,046.466 | 15,379.236 | 15,391.673 | 15,796.566 | 16,100.824 | 15,785.367 | 14,782.243 | 14,269.067 | 14,461.389 | 14,120.396 | 13,694.745 | 13,146.233 | 11,750.149 | 10,720.879 | 10,357.932 | 8,691.6 | 8,758.858 | 7,628.06 | 7,680.941 | 7,893.53 | 7,129.299 | -492.62 | 6,917.733 |
| Total Assets
| 37,525.918 | 38,575.568 | 38,022.065 | 36,847.669 | 35,884.03 | 36,623.997 | 36,348.684 | 34,229.558 | 32,085.957 | 32,543.912 | 32,154.311 | 30,832.168 | 31,248.174 | 31,137.362 | 32,363.922 | 30,635.824 | 28,854.434 | 28,545.952 | 30,190.777 | 30,083.987 | 30,020.536 | 31,135.202 | 31,018.498 | 29,424.472 | 27,611.849 | 26,196.604 | 25,386.875 | 23,127.048 | 22,523.285 | 21,435.008 | 20,670.534 | 17,519.957 | 18,327.745 | 16,353.744 | 14,613.204 | 14,898.317 | 13,878.364 | 0 | 13,461.063 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,716.343 | 4,486.77 | 4,691.081 | 4,995.314 | 4,643.742 | 4,203.098 | 5,075.941 | 5,978.74 | 4,456.559 | 4,320.881 | 4,590.297 | 4,012.05 | 4,565.04 | 5,085.161 | 5,421.206 | 4,641.097 | 4,038.702 | 2,906.196 | 4,017.938 | 3,843.117 | 3,797.16 | 3,844.515 | 4,322.926 | 3,972.218 | 3,789.675 | 3,474.673 | 3,746.573 | 2,983.945 | 2,935.986 | 3,228.786 | 3,395.749 | 2,623.684 | 2,744.811 | 2,385.628 | 2,610.483 | 2,175.751 | 2,514.162 | 0 | 2,940.999 |
| Short Term Debt
| 8,878.72 | 10,104.96 | 9,696.062 | 7,659.403 | 8,501.093 | 8,422.698 | 8,260.779 | 7,043.561 | 6,789.346 | 6,852.738 | 6,606.908 | 5,843.138 | 5,170.105 | 4,666.847 | 5,034.489 | 5,094.536 | 4,871.786 | 4,970.572 | 4,603.646 | 5,149.396 | 3,939.035 | 4,657.439 | 4,038.803 | 3,779.652 | 3,210.229 | 3,476.787 | 3,028.722 | 3,103.567 | 3,578.613 | 3,463.938 | 3,173.888 | 2,898.502 | 3,081.586 | 3,313.257 | 3,066.047 | 3,925.116 | 3,396.2 | 0 | 2,885.098 |
| Tax Payables
| 30.357 | 28.904 | 49.436 | 81.003 | 60.013 | 54.313 | 111.806 | 97.454 | 34.24 | 25.492 | 86.509 | 20.376 | 7.151 | 25.502 | 35.967 | 89.764 | 73.018 | 55.631 | 86.146 | 76.847 | 79.594 | 100.816 | 120.846 | 83.943 | 116.047 | 97.209 | 117.89 | 113.207 | 92.447 | 92.345 | 51.107 | 98.613 | 94.377 | 123.634 | 122.026 | 70.471 | 46.456 | 0 | 165.449 |
| Deferred Revenue
| 1,780.216 | 1,362.909 | 92.302 | 1,846.834 | 1,770.341 | 590.404 | 347.764 | 340.189 | 243.859 | 305.862 | 1,410.033 | 1,581.332 | 1,519.659 | 1,359.188 | 1,766.127 | 1,554.655 | 1,777.885 | 1,404.067 | 1,603.711 | 2,786.396 | 2,793.618 | 2,301.299 | 2,567.241 | 1,388.3 | 2,008.662 | 1,611.04 | 1,645.486 | 1,428.773 | 1,997.894 | 1,271.24 | 1,715.223 | 1,206.986 | 1,668.731 | 814.519 | 821.697 | 723.412 | 720.174 | 0 | 855.819 |
| Other Current Liabilities
| 8.25 | 58.352 | 1,590.275 | 36.878 | 24.027 | 1,313.395 | 1,599.499 | 1,420.177 | 1,442.771 | 1,002.204 | 42.961 | 754.56 | 1,285.239 | 1,792.504 | 1,470.387 | 1,477.895 | 1,923.684 | 2,052.987 | 2,215.744 | 1,974.182 | 2,310.299 | 2,301.352 | 2,712.619 | 2,694.934 | 1,434.48 | 934.644 | 909.581 | 676.928 | 507.453 | 513.879 | 353.727 | 339.47 | 338.199 | 180.729 | 187.357 | 226.263 | 196.342 | 0 | 196.008 |
| Total Current Liabilities
| 15,383.529 | 16,012.991 | 16,069.72 | 14,538.429 | 14,939.203 | 14,529.595 | 15,283.983 | 14,782.667 | 12,932.535 | 12,481.685 | 12,650.199 | 12,191.08 | 12,540.043 | 12,903.7 | 13,692.209 | 12,768.183 | 12,612.057 | 11,333.822 | 12,441.039 | 13,753.091 | 12,840.112 | 13,104.605 | 13,641.589 | 11,835.104 | 10,443.046 | 9,497.144 | 9,330.362 | 8,193.213 | 9,019.946 | 8,477.843 | 8,638.587 | 7,068.642 | 7,833.327 | 6,694.133 | 6,685.584 | 7,050.542 | 6,826.878 | 0 | 6,877.924 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,614.431 | 4,108.565 | 3,666.644 | 6,214.83 | 5,549.151 | 6,068.091 | 5,141.945 | 3,543.696 | 3,479.257 | 3,694.273 | 3,802.811 | 3,454.11 | 3,671.836 | 4,061.125 | 4,566.471 | 4,414.353 | 3,350.265 | 3,704.766 | 4,001.574 | 2,658.68 | 2,956.387 | 3,333.992 | 3,291.081 | 3,845.835 | 4,637.997 | 3,893.474 | 3,536.788 | 3,085.86 | 2,510.292 | 2,010.887 | 1,238.398 | 548.1 | 565.3 | 155.91 | 188.515 | 229.006 | 60.932 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.326 | 4.422 | 3.916 | 7.737 | 7.492 | 14.683 | 54.12 | 71.282 | 119.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.91 | -188.515 | -229.006 | -60.932 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 479.854 | 497.732 | 490.208 | 501.536 | 499.853 | 515.896 | 420.229 | 398.671 | 399.662 | 409.884 | 409.185 | 443.267 | 446.922 | 448.092 | 456.104 | 436.943 | 436.006 | 440.633 | 445.284 | 442.073 | 453.58 | 446.822 | 454.159 | 463.123 | 473.762 | 473.814 | 472.609 | 470.916 | 373.18 | 371.886 | 375.283 | 319.159 | 318.595 | 318.595 | 296.653 | 292.419 | 281.382 | 0 | 258.109 |
| Other Non-Current Liabilities
| 192.552 | 193.912 | 295.618 | 192.321 | 187.386 | 195.151 | 195.462 | 199.33 | 198.827 | 204.716 | 200.669 | 240.469 | 241.613 | 246.32 | 203.606 | 231.087 | 224.011 | 228.68 | 218.846 | 222.148 | 232.152 | 236.571 | 232.196 | 228.796 | 253.863 | 283.465 | 585.507 | 364.159 | 447.083 | 460.428 | 551.298 | 508.534 | 548.215 | 411.243 | 450.378 | 451.041 | 174.192 | 0 | 161.131 |
| Total Non-Current Liabilities
| 4,291.163 | 4,804.631 | 4,456.386 | 6,916.424 | 6,243.882 | 6,793.821 | 5,811.756 | 4,212.979 | 4,197.068 | 4,308.873 | 4,412.665 | 4,137.846 | 4,360.371 | 4,755.537 | 5,226.181 | 5,082.383 | 4,010.282 | 4,374.079 | 4,665.704 | 3,322.901 | 3,642.119 | 4,017.385 | 3,977.436 | 4,537.754 | 5,365.622 | 4,650.753 | 4,594.904 | 3,920.935 | 3,330.555 | 2,843.201 | 2,164.979 | 1,375.793 | 1,432.11 | 729.838 | 747.031 | 743.46 | 455.574 | 0 | 419.24 |
| Total Liabilities
| 19,674.692 | 20,817.622 | 20,526.106 | 21,454.853 | 21,183.085 | 21,323.416 | 21,095.739 | 18,995.646 | 17,129.603 | 16,790.558 | 17,062.864 | 16,328.926 | 16,900.414 | 17,659.237 | 18,918.39 | 17,850.566 | 16,622.339 | 15,707.901 | 17,106.743 | 17,075.992 | 16,482.231 | 17,121.99 | 17,619.025 | 16,372.858 | 15,808.668 | 14,147.897 | 13,925.266 | 12,114.148 | 12,350.501 | 11,321.044 | 10,803.566 | 8,444.435 | 9,265.437 | 7,423.971 | 7,432.615 | 7,794.002 | 7,282.452 | 0 | 7,297.164 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422.115 | 1,758.566 | 2,006.967 | 1,799.461 | 1,647.51 | 1,527.151 | 1,025.397 | 859.183 | 1,179.819 | 1,238.888 | 862.438 | 703.594 | 898.592 | 971.332 | 1,102.444 | 1,317.362 | 805.683 | 637.656 | 354.096 | 167.539 | 114.292 | 0 | 149.07 | 0 | 0 |
| Common Stock
| 1,203.466 | 1,203.466 | 1,203.372 | 1,203.372 | 1,201.183 | 1,187.621 | 1,184.964 | 1,184.636 | 1,181.324 | 1,181.324 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,180.07 | 1,190 | 1,190 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | 0 | 866.467 |
| Retained Earnings
| 754.421 | 1,111.336 | 1,072.289 | 889.033 | 832.52 | 700.516 | 761.763 | 534.418 | 443.181 | 1,086.353 | 1,148.833 | 858.302 | 694.331 | 969.771 | 817.61 | 574.566 | 368.032 | 1,228.013 | 1,326.536 | 1,380.517 | 1,246.106 | 2,038.649 | 1,858.83 | 1,660.483 | 1,408.076 | 1,691.227 | 1,389.417 | 981.771 | 546.796 | 1,609.146 | 1,325.479 | 1,058.062 | 807.857 | 1,026.055 | 694.48 | 374.978 | 152.599 | 0 | 1,606.728 |
| Accumulated Other Comprehensive Income/Loss
| 1,927.317 | 1,510.335 | 1,245.729 | 674.714 | 217.342 | 895.584 | 831.333 | 1,040.618 | 941.056 | 954.152 | 413.902 | 340.656 | 353.527 | 773.539 | -1,422.115 | -1,758.566 | -2,006.967 | -1,799.461 | -1,647.51 | -1,527.151 | -1,025.397 | -859.183 | -1,179.819 | -1,238.888 | -862.438 | -703.594 | -898.592 | -971.332 | -1,102.444 | -1,317.362 | -805.683 | -637.656 | -354.096 | -167.539 | -114.292 | 136.954 | -149.07 | 6,163.899 | 0 |
| Other Total Stockholders Equity
| 8,287.715 | 8,287.715 | 8,287.197 | 8,287.197 | 8,275.214 | 8,201.091 | 8,186.622 | 8,184.841 | 8,166.944 | 8,166.944 | 8,159.881 | 8,159.881 | 8,159.881 | 8,159.881 | 9,078.121 | 8,741.67 | 8,493.269 | 8,193.854 | 8,345.805 | 7,999.775 | 8,501.529 | 8,274.176 | 7,937.915 | 8,306.216 | 7,464.129 | 7,353.617 | 7,158.618 | 7,085.878 | 6,954.766 | 5,922.982 | 6,358.023 | 6,526.05 | 6,809.61 | 6,803.718 | 5,486.109 | 5,592.383 | 5,443.313 | 0 | 3,690.704 |
| Total Shareholders Equity
| 12,172.919 | 12,112.852 | 11,808.587 | 11,054.316 | 10,526.259 | 10,984.812 | 10,964.682 | 10,944.513 | 10,732.505 | 11,388.773 | 10,902.686 | 10,538.909 | 10,387.809 | 11,083.261 | 11,075.801 | 10,496.306 | 10,041.371 | 10,601.937 | 10,852.411 | 10,560.362 | 10,927.705 | 11,492.895 | 10,986.745 | 11,156.699 | 9,972.205 | 10,144.844 | 9,648.035 | 9,167.649 | 8,601.562 | 8,632.128 | 8,783.502 | 8,684.112 | 8,717.467 | 8,929.773 | 7,180.589 | 7,104.315 | 6,595.912 | 6,163.899 | 6,163.899 |
| Total Equity
| 17,851.226 | 17,757.946 | 17,309.283 | 15,392.816 | 14,700.945 | 15,300.581 | 15,252.945 | 15,233.912 | 14,956.354 | 15,753.354 | 15,091.447 | 14,503.242 | 14,347.76 | 13,478.125 | 13,445.532 | 12,785.258 | 12,232.095 | 12,838.051 | 13,084.034 | 13,007.995 | 13,538.305 | 14,013.212 | 13,399.473 | 13,051.614 | 11,803.181 | 12,048.707 | 11,461.609 | 11,012.9 | 10,172.784 | 10,113.964 | 9,866.968 | 9,075.522 | 9,062.308 | 8,929.773 | 7,180.589 | 7,104.315 | 6,595.912 | 6,163.899 | 6,163.899 |
| Total Liabilities & Shareholders Equity
| 37,525.918 | 38,575.568 | 38,022.065 | 36,847.669 | 35,884.03 | 36,623.997 | 36,348.684 | 34,229.558 | 32,085.957 | 32,543.912 | 32,154.311 | 30,832.168 | 31,248.174 | 31,137.362 | 32,363.922 | 30,635.824 | 28,854.434 | 28,545.952 | 30,190.777 | 30,083.987 | 30,020.536 | 31,135.202 | 31,018.498 | 29,424.472 | 27,611.849 | 26,196.604 | 25,386.875 | 23,127.048 | 22,523.285 | 21,435.008 | 20,670.534 | 17,519.957 | 18,327.745 | 16,353.744 | 14,613.204 | 14,898.317 | 13,878.364 | 6,163.899 | 13,461.063 |