Franbo Lines Corp.
TPEx:2641.TWO
17.4 (TWD) • At close November 20, 2023
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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 389.563 | 628.462 | 448.715 | 1,142.837 | 315.838 | 1,161.171 | 1,597.253 | 1,866.166 | 521.255 | 473.52 | 494.465 | 401.078 | 102.798 | 84.507 | 108.926 | 60.587 | 60.058 | 50.67 | 49.471 | 41.832 | 68.018 | 49.944 | 167.166 | 58.539 | 53.66 | 295.167 | 470.107 | 105.311 | 95.481 | 104.887 | 74.983 | 91.949 | 73.053 | 88.696 | 120.293 | 116.634 | 158.665 | 212.413 | 88.749 | 212.967 | 100.924 | 122.107 | 116.945 | 61.722 | -140.486 | 140.486 | 140.486 | 193.703 | 56.302 |
Short Term Investments
| 27.869 | 22.848 | 8.803 | 143.534 | 145.864 | 98.087 | 250.486 | 176.483 | 7.452 | 8.813 | 2.748 | 7.616 | 18.051 | 15.011 | 15.522 | 12.388 | 20.861 | 20.597 | 18.555 | 3.524 | 1.472 | 1.024 | 0 | 1.483 | 8.267 | 5.952 | 2.979 | 5.96 | 5.529 | 2.445 | 0.475 | 1.996 | 0 | 0.984 | 3.498 | 4.069 | 5.921 | 2.009 | 3.042 | -17.644 | 0 | 0 | 0 | 0 | 280.972 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 417.432 | 651.31 | 457.518 | 1,286.371 | 461.702 | 1,259.258 | 1,847.739 | 2,042.649 | 528.707 | 482.333 | 497.213 | 408.694 | 120.849 | 99.518 | 124.448 | 72.975 | 80.919 | 71.267 | 68.026 | 45.356 | 69.49 | 50.968 | 167.166 | 60.022 | 61.927 | 301.119 | 473.086 | 111.271 | 101.01 | 107.332 | 75.458 | 93.945 | 73.053 | 89.68 | 123.791 | 120.703 | 164.586 | 214.422 | 91.791 | 212.967 | 100.924 | 122.107 | 116.945 | 61.722 | 140.486 | 140.486 | 140.486 | 193.703 | 56.302 |
Net Receivables
| 173.48 | 169.83 | 163.768 | 232.575 | 217.763 | 212.895 | 221.19 | 730.895 | 493.84 | 247.771 | 200.866 | 349.713 | 60.087 | 40.093 | 28.626 | 34.804 | 160.366 | 35.041 | 35.631 | 49.804 | 42.349 | 38.161 | 58.135 | 121.309 | 96.601 | 61.445 | 102.386 | 42.792 | 77.604 | 54.014 | 60.568 | 66.781 | 55.619 | 40.511 | 41.691 | 37.488 | 114.437 | 95.769 | 27.831 | 17.088 | 17.725 | 22.011 | 20.647 | 24.265 | 0 | 47.098 | 0 | 20.493 | 29.862 |
Inventory
| 827.802 | 813.397 | 786.1 | 704.993 | 640.9 | 622.694 | 610.377 | 475.841 | 332.612 | 157.305 | 9.508 | 8.719 | 8.387 | 8.289 | 7.035 | 5.985 | 10.492 | 8.196 | 7.562 | 8.705 | 8.91 | 11.568 | 11.438 | 13.138 | 13.364 | 9.696 | 12.637 | 8.925 | 13.455 | 9.919 | 14.213 | 14.213 | 10.557 | 11.739 | 11.156 | 15.797 | 21.686 | 10.416 | 10.443 | 18.924 | 40.838 | 14.243 | 16.336 | 15.988 | 0 | 11.993 | 21.638 | 20.014 | 23.858 |
Other Current Assets
| 158.162 | 51.824 | 125.48 | 4.884 | 11.789 | 14.696 | 57.727 | 20.169 | 12.674 | 2.097 | 12.805 | 7.213 | 16.378 | 14.465 | 4.032 | 4.373 | 10.989 | 2.426 | 2.684 | 9.473 | 13.163 | 10.316 | 5.17 | 16.833 | 12.643 | 37.328 | 289.828 | 7.444 | 18.48 | 31.285 | 45.526 | 9.57 | 3.722 | 18.078 | 4.138 | 7.503 | 10.014 | 11.46 | 21.582 | 14.166 | 8.374 | 2.435 | 3.371 | 1.5 | 0 | 0.552 | 0 | 2.937 | 4.083 |
Total Current Assets
| 1,576.876 | 1,686.361 | 1,532.866 | 2,228.823 | 1,332.154 | 2,109.543 | 2,737.033 | 3,269.554 | 1,367.833 | 889.506 | 720.392 | 774.339 | 205.701 | 162.365 | 164.141 | 118.137 | 262.766 | 116.93 | 113.903 | 113.338 | 133.912 | 111.013 | 241.909 | 211.302 | 184.535 | 409.588 | 877.937 | 170.432 | 210.549 | 202.55 | 195.765 | 184.509 | 142.951 | 160.008 | 180.776 | 181.491 | 310.723 | 332.067 | 151.647 | 263.145 | 167.861 | 160.796 | 157.299 | 103.475 | 140.486 | 200.129 | 200.129 | 237.147 | 114.105 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,892.683 | 6,428.153 | 6,148.641 | 6,024.71 | 5,287.967 | 4,602.066 | 4,056.68 | 3,959.827 | 4,864.554 | 4,936.827 | 4,666.301 | 4,192.507 | 4,108.027 | 4,267.724 | 4,195.556 | 3,961.648 | 4,093.273 | 3,996.427 | 4,020.482 | 3,985.858 | 4,044.922 | 3,932.878 | 3,975.089 | 4,005.55 | 4,042.222 | 3,579.893 | 3,219.192 | 4,050.618 | 4,132.648 | 4,181.936 | 4,508.2 | 4,449.488 | 4,642.161 | 4,022.015 | 3,439.703 | 3,484.595 | 2,672.629 | 2,754.491 | 2,887.105 | 2,153.811 | 2,154.739 | 2,215.835 | 2,206.302 | 2,266.923 | 0 | 2,025.152 | 2,038.286 | 2,161.305 | 2,479.672 |
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 |
Intangible Assets
| 0 | 0.477 | 0.513 | 0.355 | 0.399 | 0.343 | 0.382 | 0.421 | 0.46 | 0.5 | 0.54 | 0.579 | 0.15 | 0.167 | 0.183 | 0.2 | 0.216 | 0.247 | 0.282 | 0.318 | 0.353 | 0.388 | 0.424 | 0.459 | 0.559 | 0.668 | 0.777 | 0.886 | 0.995 | 1.104 | 1.213 | 1.322 | 1.431 | 1.54 | 1.65 | 1.764 | 1.773 | 1.589 | 1.679 | 1.769 | 1.86 | 1.95 | 1.907 | 0 | 0 | 0 | 0 | 0.024 | 0.031 |
Goodwill and Intangible Assets
| 2.902 | 0.477 | 0.513 | 0.355 | 0.399 | 0.343 | 0.382 | 0.421 | 0.46 | 0.5 | 0.54 | 0.579 | 0.15 | 0.167 | 0.183 | 0.2 | 0.216 | 0.247 | 0.282 | 0.318 | 0.353 | 0.388 | 0.424 | 0.459 | 0.559 | 0.668 | 0.777 | 0.886 | 0.995 | 1.104 | 1.213 | 1.322 | 1.431 | 1.54 | 1.65 | 1.764 | 1.773 | 1.589 | 1.679 | 1.769 | 1.86 | 1.95 | 1.907 | 0 | 0 | 0 | 0 | 0.024 | 0.031 |
Long Term Investments
| 1,242.479 | 1,261.575 | 1,249.676 | -87.055 | -99.921 | -54.565 | -204.186 | -34.858 | 133.027 | 136.668 | 165.998 | 152.918 | 191.257 | 191.008 | 222.77 | 183.544 | 179.59 | 182.467 | 185.953 | 115.593 | 76.401 | 76.622 | 77.876 | 60.379 | 52.308 | 50.82 | 55.006 | 51.634 | 51.41 | 53.909 | 54.991 | 52.787 | 55.094 | 52.767 | 50.037 | 49.174 | 43.319 | 8.521 | 7.529 | 90.674 | 69.127 | 68.647 | 64.761 | 70.601 | 0 | 61.616 | 61.616 | 0 | 0 |
Tax Assets
| 3.263 | 2.875 | 0.664 | 2.269 | 1.462 | 0.404 | 14.764 | 14.78 | 14.78 | 14.78 | 17.114 | 15.258 | 15.258 | 15.258 | 15.258 | 16.157 | 16.156 | 16.156 | 16.156 | 16.49 | 15.957 | 15.957 | 15.957 | 15.376 | 15.376 | 15.376 | 14.489 | 15.259 | 15.259 | 15.259 | 15.259 | 17.624 | 17.317 | 18.291 | 18.291 | 17.846 | 17.846 | 13.946 | 13.946 | 12.407 | 11.477 | 9.748 | 8.404 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.725 | 0.725 | 0.725 | 1,452.055 | 1,242.888 | 1,208.658 | 1,407.619 | 871.619 | 8.089 | 155.22 | 148.139 | 157.904 | 18.76 | 19.453 | 19.585 | 19.884 | 21.654 | 21.2 | 23.533 | 79.702 | 78.038 | 98.978 | 78.553 | 66.453 | 80.656 | 77.062 | 85.158 | 84.705 | 84.232 | 88.726 | 80.61 | 73.1 | 73.328 | 321.028 | 525.227 | 429.09 | 561.573 | 501.595 | 201.163 | 5.521 | 5.602 | 8.549 | 3.447 | 32.725 | -140.486 | 22.209 | -2,099.902 | 69.462 | 28.072 |
Total Non-Current Assets
| 9,142.052 | 7,693.805 | 7,400.219 | 7,392.334 | 6,432.795 | 5,756.906 | 5,275.259 | 4,811.789 | 5,020.91 | 5,243.995 | 4,998.092 | 4,519.166 | 4,333.452 | 4,493.61 | 4,453.352 | 4,181.433 | 4,310.889 | 4,216.497 | 4,246.406 | 4,197.961 | 4,215.671 | 4,124.823 | 4,147.899 | 4,148.217 | 4,191.121 | 3,723.819 | 3,374.622 | 4,203.102 | 4,284.544 | 4,340.934 | 4,660.273 | 4,594.321 | 4,789.331 | 4,415.641 | 4,034.908 | 3,982.469 | 3,297.14 | 3,280.142 | 3,111.422 | 2,264.182 | 2,242.805 | 2,304.729 | 2,284.821 | 2,370.249 | -140.486 | 2,108.977 | 2,099.902 | 2,230.791 | 2,507.775 |
Total Assets
| 10,718.928 | 9,380.166 | 8,933.085 | 9,621.157 | 7,764.949 | 7,866.449 | 8,012.292 | 8,081.343 | 6,388.743 | 6,133.501 | 5,718.484 | 5,293.505 | 4,539.153 | 4,655.975 | 4,617.493 | 4,299.57 | 4,573.655 | 4,333.427 | 4,360.309 | 4,311.299 | 4,349.583 | 4,235.836 | 4,389.808 | 4,359.519 | 4,375.656 | 4,133.407 | 4,252.559 | 4,373.534 | 4,495.093 | 4,543.484 | 4,856.038 | 4,778.83 | 4,932.282 | 4,575.649 | 4,215.684 | 4,163.96 | 3,607.863 | 3,612.209 | 3,263.069 | 2,527.327 | 2,410.666 | 2,465.525 | 2,442.12 | 2,473.724 | 0 | 2,309.106 | 2,313.894 | 2,467.938 | 2,621.88 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4.114 | 9.974 | 9.02 | 8.065 | 2.621 | 3.857 | 0.377 | 7.111 | 4.582 | 10.537 | 5.155 | 2.06 | 1.396 | 2.558 | 3.345 | 0.995 | 0.972 | 1.317 | 0.934 | 0.596 | 1.251 | 0.081 | 11.837 | 8.236 | 2.599 | 11.216 | 6.875 | 12.437 | 6.313 | 22.437 | 17.863 | 24.535 | 13.237 | 5.75 | 3.129 | 3.219 | 3.74 | 3.475 | 3.759 | 11.7 | 29.888 | 1.342 | 1.785 | 0.207 | 0 | 2.442 | 2.442 | 10.248 | 4.918 |
Short Term Debt
| 231.331 | 120.28 | 170.566 | 965.333 | 812.347 | 739.284 | 736.121 | 423.337 | 459.801 | 499.314 | 403.394 | 350.642 | 640.737 | 159.77 | 159.74 | 98.73 | 158.889 | 1,078.76 | 1,050.839 | 594.288 | 537.426 | 423.654 | 490.717 | 439.477 | 519.432 | 301.497 | 497.664 | 720.622 | 693.546 | 718.518 | 731.347 | 680.987 | 760.048 | 915.161 | 688.046 | 511.597 | 445.808 | 411.541 | 558.67 | 457.734 | 257.346 | 261.103 | 256.913 | 205.113 | 0 | 0 | 0 | 189.151 | 266.945 |
Tax Payables
| 15.022 | 81.945 | 80.338 | 98.808 | 79.607 | 11.23 | 5.278 | 5.893 | 5.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.469 | 2.469 | 2.509 | 2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.581 | 3.581 | 3.583 | 3.583 | 2.352 | 2.352 | 2.358 | 2.36 | 2.529 | 2.53 | 2.532 | 2.533 | 1.317 | 1.317 | 1.318 | 0 | 5.099 | 0 | 5.099 | 1.343 |
Deferred Revenue
| 62.538 | 60.182 | 1.598 | 241.303 | 180.842 | 53.495 | 53.804 | 66.977 | 52.069 | 50.16 | 115.482 | 130.634 | 58.611 | 66.825 | 85.944 | 124.651 | 173.862 | 55.114 | 68.11 | 77.231 | 77.894 | 88.007 | 105.269 | 56.546 | 63.971 | 60.689 | 61.941 | 37.414 | 40.506 | 55.004 | 51.901 | 64.706 | 79.332 | 64.821 | 40.599 | 45.792 | 70.014 | 52.708 | 36.43 | 37.403 | 67.374 | 48.579 | 40.623 | 61.182 | 0 | 0 | 0 | -115.383 | 60.006 |
Other Current Liabilities
| 345.688 | 392.35 | 326.484 | 105.898 | 97.425 | 542.373 | 238.66 | 367.005 | 386.82 | 200.429 | 109.06 | 128.121 | 92.174 | 510.841 | 508.455 | 789.252 | 801.512 | 0.465 | 0.494 | 0.543 | 1.906 | 19.652 | 18.997 | 18.912 | 18.988 | 19.309 | 19.754 | 20.162 | 19.967 | 30.174 | 20.037 | 23.976 | 24.964 | 24.483 | 39.177 | 21.794 | 23.88 | 29.937 | 33.924 | 17.573 | 16.794 | 21.72 | 23.219 | 26.47 | 0 | 251.567 | 251.551 | 190.245 | 176.402 |
Total Current Liabilities
| 643.671 | 582.786 | 507.668 | 1,320.599 | 1,093.235 | 1,339.009 | 1,028.962 | 864.43 | 903.272 | 760.44 | 633.091 | 611.457 | 792.918 | 739.994 | 757.484 | 1,013.628 | 1,135.235 | 1,135.656 | 1,120.377 | 672.658 | 618.477 | 531.394 | 626.82 | 523.171 | 604.99 | 392.711 | 586.234 | 790.635 | 760.332 | 826.133 | 821.148 | 794.204 | 877.581 | 1,010.215 | 770.951 | 582.402 | 543.442 | 497.661 | 632.783 | 524.41 | 371.402 | 332.744 | 322.54 | 292.972 | 0 | 254.009 | 253.993 | 274.261 | 508.271 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,782.871 | 2,065.667 | 2,055.811 | 2,086.848 | 1,267.461 | 1,288.438 | 1,411.573 | 1,915.797 | 1,789.291 | 1,834.301 | 1,909.022 | 1,627.766 | 1,790.749 | 1,960.266 | 1,962.909 | 1,432.2 | 1,551.457 | 1,508.092 | 1,593.451 | 1,950.89 | 2,040.48 | 2,104.231 | 2,187.721 | 2,295.149 | 2,264.336 | 2,378.777 | 2,283.406 | 1,683.634 | 1,846.996 | 1,835.992 | 2,251.885 | 2,294.94 | 2,327.574 | 2,033.88 | 1,856.451 | 1,989.596 | 1,597.387 | 1,609.827 | 1,248.838 | 834.969 | 919.07 | 988.792 | 1,020.71 | 1,118.403 | 0 | 1,032.524 | 1,032.524 | 1,152.309 | 1,079.256 |
Deferred Revenue Non-Current
| 30.166 | 43.725 | 55.229 | 72.285 | 83.506 | 94.956 | 109.18 | 126.899 | 131.909 | 139.578 | 146.904 | 160.105 | 172.466 | 189.14 | 0 | 218.273 | 235.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | 0 | 0 | 0.065 | 0.347 | 0.267 | 0.218 | 0 | 0 | -57.306 | -57.348 | -55.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | -72.285 | -83.506 | -94.956 | 0.461 | -126.899 | -131.909 | -139.578 | -146.904 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 17.62 | 17.643 | 17.629 | 17.629 | 57.333 | 57.333 | 57.306 | 57.306 | 57.348 | 55.108 | 50.142 | 45.545 | 31.127 | 0 | 27.704 | 0 | 26.105 | 19.648 |
Other Non-Current Liabilities
| 101.721 | 103.396 | 111.597 | 203.974 | 219.417 | 225.57 | 125.291 | 260.018 | 256.284 | 294.274 | 298.776 | 155.127 | 166.491 | 170.509 | 332.756 | 45.548 | 51.408 | 52.449 | 52.015 | 45.318 | 63.984 | 8.013 | 7.987 | 5.801 | 5.787 | 5.531 | 5.654 | 15.13 | 0.031 | 0.031 | 0.001 | 1.74 | 1.792 | 1.787 | 1.822 | 1.824 | 0.188 | 0.12 | 57.306 | 57.348 | 55.108 | 0.037 | 0.06 | 0.414 | 0 | 0.282 | -1,032.524 | 0.289 | 0.482 |
Total Non-Current Liabilities
| 2,914.758 | 2,212.788 | 2,222.637 | 2,290.822 | 1,486.878 | 1,514.008 | 1,646.505 | 2,175.815 | 2,045.575 | 2,128.575 | 2,207.798 | 1,943.034 | 2,129.742 | 2,319.951 | 2,295.701 | 1,696.021 | 1,838.198 | 1,560.541 | 1,645.466 | 1,996.208 | 2,104.464 | 2,112.244 | 2,195.708 | 2,300.95 | 2,270.123 | 2,384.308 | 2,289.06 | 1,698.795 | 1,847.027 | 1,836.023 | 2,251.917 | 2,314.3 | 2,347.074 | 2,053.643 | 1,876.169 | 2,048.971 | 1,654.908 | 1,667.253 | 1,306.144 | 892.317 | 974.178 | 1,038.971 | 1,066.315 | 1,149.944 | 0 | 1,060.51 | 1,032.524 | 1,178.703 | 1,099.386 |
Total Liabilities
| 3,558.429 | 2,795.574 | 2,730.305 | 3,611.421 | 2,580.113 | 2,853.017 | 2,675.467 | 3,040.245 | 2,948.847 | 2,889.015 | 2,840.889 | 2,554.491 | 2,922.66 | 3,059.945 | 3,053.185 | 2,709.649 | 2,973.433 | 2,696.197 | 2,765.843 | 2,668.866 | 2,722.941 | 2,643.638 | 2,822.528 | 2,824.121 | 2,875.113 | 2,777.019 | 2,875.294 | 2,489.43 | 2,607.359 | 2,662.156 | 3,073.065 | 3,108.504 | 3,224.655 | 3,063.858 | 2,647.12 | 2,631.373 | 2,198.35 | 2,164.914 | 1,938.927 | 1,416.727 | 1,345.58 | 1,371.715 | 1,388.855 | 1,442.916 | 0 | 1,314.519 | 1,319.307 | 1,452.964 | 1,607.657 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.46 | 0 | 134.193 | 81.58 | 194.315 | 148.715 | 95.156 | 67.468 | 85.111 | 11.004 | 9.522 | 25.78 | 32.495 | 44.741 | 0 | 136.314 | 94.97 | 67.317 | 56.327 | 62.378 | 0 | 0 | 0 | 0 | 0 | 0 | 9.974 | 0 | 0 | 11.38 | 46.475 | 23.584 | 48.285 | 41.513 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,089.675 | 2,988.806 | 2,924.827 | 2,700.305 | 2,400.305 | 2,396.982 | 2,391.567 | 2,386.358 | 1,886.358 | 1,886.358 | 1,886.358 | 1,886.358 | 1,526.358 | 1,526.358 | 1,526.358 | 1,526.358 | 1,526.358 | 1,511.246 | 1,511.246 | 1,511.246 | 1,511.246 | 1,511.246 | 1,511.246 | 1,511.246 | 1,511.246 | 1,850.115 | 1,850.115 | 1,850.115 | 1,850.115 | 1,850.115 | 1,547.39 | 1,511.06 | 1,495.438 | 1,195.438 | 1,195.438 | 1,195.438 | 1,195.438 | 1,195.438 | 1,070 | 963.56 | 950 | 950 | 950 | 950 | 0 | 950 | 950 | 950 | 950 |
Retained Earnings
| 1,683.233 | 1,608.556 | 1,604.259 | 1,453.036 | 1,288.356 | 1,120.99 | 1,403.289 | 929.652 | 590.089 | 634.692 | 380.793 | 222.784 | 224.328 | 151.252 | 124.231 | 104.058 | 75.656 | 145.617 | 120.166 | 93.835 | 76.135 | 99.541 | 81.255 | 60.976 | 30.39 | -396.525 | -422.721 | 58.503 | 50.567 | 49.876 | 122.191 | 108.851 | 104.799 | 176.563 | 189.79 | 150.953 | 148.009 | 165.624 | 162.518 | 144.956 | 138.605 | 149.365 | 133.521 | 104.292 | 0 | 106.828 | 117.016 | 98.816 | 97.847 |
Accumulated Other Comprehensive Income/Loss
| 709.934 | 579.709 | 313.877 | 648.352 | 416.513 | 424.004 | 475.551 | 627.466 | 316.545 | 76.532 | -36.46 | 629.872 | -134.193 | -81.58 | -194.315 | -148.715 | -95.156 | -67.468 | -85.111 | -11.004 | -9.522 | -25.78 | -32.495 | -44.741 | 4.827 | -136.314 | -94.97 | -67.317 | -56.327 | -62.378 | 87.148 | 26.326 | 69.338 | 63.75 | 107.296 | 110.156 | -9.974 | 15.923 | 35.254 | -11.38 | -46.475 | -23.584 | -48.285 | -41.513 | 994.587 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,490.15 | 1,407.521 | 1,359.817 | 1,208.043 | 1,079.662 | 1,071.456 | 1,066.418 | 1,097.622 | 646.904 | 646.904 | 610.444 | 0 | -134.193 | -81.58 | -86.281 | -40.495 | -1.792 | -19.633 | -36.946 | 37.352 | 39.261 | -18.589 | -25.221 | -36.824 | -45.92 | -97.202 | -50.129 | -24.514 | -12.948 | -18.663 | 26.244 | 24.089 | 38.052 | 76.04 | 76.04 | 76.04 | 66.066 | 70.31 | 56.37 | 2.084 | -23.519 | -5.555 | -30.256 | -23.484 | 0 | -62.241 | -1,067.016 | -33.842 | -33.624 |
Total Shareholders Equity
| 6,972.992 | 6,584.592 | 6,202.78 | 6,009.736 | 5,184.836 | 5,013.432 | 5,336.825 | 5,041.098 | 3,439.896 | 3,244.486 | 2,877.595 | 2,739.014 | 1,616.493 | 1,596.03 | 1,564.308 | 1,589.921 | 1,600.222 | 1,637.23 | 1,594.466 | 1,642.433 | 1,626.642 | 1,592.198 | 1,567.28 | 1,535.398 | 1,500.543 | 1,356.388 | 1,377.265 | 1,884.104 | 1,887.734 | 1,881.328 | 1,782.973 | 1,670.326 | 1,707.627 | 1,511.791 | 1,568.564 | 1,532.587 | 1,409.513 | 1,447.295 | 1,324.142 | 1,110.6 | 1,065.086 | 1,093.81 | 1,053.265 | 1,030.808 | 994.587 | 994.587 | 1,067.016 | 1,014.974 | 1,014.223 |
Total Equity
| 7,160.499 | 6,584.592 | 6,202.78 | 6,009.736 | 5,184.836 | 5,013.432 | 5,336.825 | 5,041.098 | 3,439.896 | 3,244.486 | 2,877.595 | 2,739.014 | 1,616.493 | 1,596.03 | 1,564.308 | 1,589.921 | 1,600.222 | 1,637.23 | 1,594.466 | 1,642.433 | 1,626.642 | 1,592.198 | 1,567.28 | 1,535.398 | 1,500.543 | 1,356.388 | 1,377.265 | 1,884.104 | 1,887.734 | 1,881.328 | 1,782.973 | 1,670.326 | 1,707.627 | 1,511.791 | 1,568.564 | 1,532.587 | 1,409.513 | 1,447.295 | 1,324.142 | 1,110.6 | 1,065.086 | 1,093.81 | 1,053.265 | 1,030.808 | 994.587 | 994.587 | 1,067.016 | 1,014.974 | 1,014.223 |
Total Liabilities & Shareholders Equity
| 10,718.928 | 9,380.166 | 8,933.085 | 9,621.157 | 7,764.949 | 7,866.449 | 8,012.292 | 8,081.343 | 6,388.743 | 6,133.501 | 5,718.484 | 5,293.505 | 4,539.153 | 4,655.975 | 4,617.493 | 4,299.57 | 4,573.655 | 4,333.427 | 4,360.309 | 4,311.299 | 4,349.583 | 4,235.836 | 4,389.808 | 4,359.519 | 4,375.656 | 4,133.407 | 4,252.559 | 4,373.534 | 4,495.093 | 4,543.484 | 4,856.038 | 4,778.83 | 4,932.282 | 4,575.649 | 4,215.684 | 4,163.96 | 3,607.863 | 3,612.209 | 3,263.069 | 2,527.327 | 2,410.666 | 2,465.525 | 2,442.12 | 2,473.724 | 994.587 | 2,309.106 | 0 | 2,467.938 | 2,621.88 |