WinMate Inc.
TWSE:3416.TW
149 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 582.051 | 719.244 | 510.91 | 1,408.279 | 821.849 | 707.02 | 638.73 | 788.364 | 506.812 | 508.089 | 337.965 | 488.456 | 280.211 | 555.209 | 400.328 | 597.874 | 837.753 | 425.717 | 376.71 | 496.093 | 456.502 | 432.694 | 508.338 | 733.884 | 720.455 | 762.038 | 800.995 | 996.51 | 1,052.802 | 1,096.046 | 433.823 | 590.745 | 538.824 | 617.012 | 476.134 | 499.523 | 560.802 | 410.425 | 405.066 | 530.191 | 514.323 | 433.036 | 361.488 | 309.371 | 276.858 | 309.011 | 232.584 | 321.607 | 279.977 | 439.716 | 359.068 | 614.676 | 641.182 | 694.624 | 631.055 | 779.356 | 780.155 | 743.429 |
| Short Term Investments
| 1,116.751 | 309.644 | 355.915 | 502.404 | 952.528 | 570.017 | 605.995 | 273.214 | 812.681 | 757.185 | 696.306 | 724.804 | 804.409 | 785.563 | 809.104 | 899.585 | 584.862 | 584.648 | 521.047 | 554.213 | 571.579 | 526.691 | 505.832 | 865.686 | 767.69 | 143.471 | 533.009 | 477.885 | 313.093 | 33.104 | 64.943 | 37.639 | 29.918 | 49.13 | 53.178 | 40.04 | 30.615 | 22.596 | 20.748 | 23.661 | 27.247 | 10.967 | 20.945 | 23.191 | 25.821 | 20.301 | 18.619 | 18.643 | 9.405 | 23.29 | 23.534 | 28.218 | 38.703 | 18.371 | 20.667 | 34.171 | 26.27 | 38.964 |
| Cash and Short Term Investments
| 1,698.802 | 1,640.773 | 1,619.009 | 1,910.683 | 1,774.377 | 1,277.037 | 1,244.725 | 1,407.348 | 1,319.493 | 1,265.274 | 1,034.271 | 1,213.26 | 1,084.62 | 1,340.772 | 1,209.432 | 1,497.459 | 1,422.615 | 1,010.365 | 897.757 | 1,050.306 | 1,028.081 | 959.385 | 1,014.17 | 1,599.57 | 1,488.145 | 905.509 | 1,334.004 | 1,474.395 | 1,365.895 | 1,129.15 | 498.766 | 628.384 | 568.742 | 666.142 | 529.312 | 539.563 | 591.417 | 433.021 | 425.814 | 553.852 | 541.57 | 444.003 | 382.433 | 332.562 | 302.679 | 329.312 | 251.203 | 340.25 | 289.382 | 463.006 | 382.602 | 642.894 | 679.885 | 712.995 | 651.722 | 813.527 | 806.425 | 782.393 |
| Net Receivables
| 457.022 | 500.572 | 356.907 | 464.323 | 0 | 398.76 | 458.428 | 420.347 | 353.358 | 450.046 | 443.308 | 346.979 | 432.029 | 306.668 | 319.859 | 337.054 | 332.966 | 234.259 | 0 | 169.23 | 157.546 | 193.626 | 210.754 | 236.568 | 206.462 | 210.04 | 170.211 | 228.587 | 183.565 | 160.781 | 129.374 | 140.241 | 163.463 | 126.69 | 138.292 | 172.049 | 133.73 | 685.375 | 166.262 | 652.201 | 616.319 | 674.776 | 600.029 | 513.124 | 492.284 | 451.967 | 434.776 | 422.167 | 408.145 | 159.172 | 0 | 167.075 | 117.868 | 120.183 | 108.83 | 110.851 | 105.111 | 162.292 |
| Inventory
| 622.564 | 594.709 | 491.788 | 526.146 | 516.619 | 482.657 | 498.221 | 562.304 | 586.678 | 635.601 | 631.733 | 695.275 | 643.628 | 598.921 | 552.578 | 488.173 | 451.184 | 443.09 | 422.295 | 377.234 | 285.8 | 254.498 | 329.969 | 280.466 | 280.44 | 289.289 | 306.257 | 307.357 | 279.937 | 280.57 | 261.346 | 279.555 | 250.415 | 236.159 | 223.299 | 188.09 | 184.542 | 181.024 | 206.589 | 202.263 | 198.228 | 207.267 | 229.55 | 225.932 | 207.794 | 179.54 | 196.051 | 196.64 | 189.55 | 154.484 | 188.967 | 180.322 | 180.619 | 159.802 | 172.468 | 165.762 | 157.451 | 149.591 |
| Other Current Assets
| 31.122 | 36.161 | 71.912 | 46.925 | 68.191 | 136.05 | 78.147 | 472.988 | 60.22 | 66.558 | 72.571 | 74.016 | 81.567 | 74.6 | 81.061 | 61.001 | 34.645 | 25.289 | 27.907 | 46.448 | 42.595 | 45.143 | 50.402 | 45.131 | 53.79 | 49.424 | 32.227 | 23.484 | 31.936 | 18.847 | 18.952 | 17.447 | 21.832 | 21.438 | 23.333 | 17.26 | 21.173 | -523.762 | 25.641 | -450.102 | -409.214 | -439.751 | -349.257 | -302.123 | 23.342 | -254.565 | -207.694 | 22.083 | -208.204 | 28.263 | 20.306 | 24.45 | 26.402 | 18.946 | 26.836 | 16.975 | 26.636 | 17.89 |
| Total Current Assets
| 2,809.51 | 2,772.215 | 2,539.616 | 2,948.077 | 2,869.499 | 2,294.504 | 2,279.521 | 2,442.64 | 2,319.749 | 2,417.479 | 2,181.883 | 2,329.53 | 2,241.844 | 2,320.961 | 2,162.93 | 2,383.687 | 2,241.41 | 1,713.003 | 1,568.79 | 1,643.218 | 1,514.022 | 1,452.652 | 1,605.295 | 2,161.735 | 2,028.837 | 1,970.893 | 1,842.699 | 2,033.823 | 1,861.333 | 1,898.746 | 1,212.499 | 1,364.756 | 1,312.622 | 1,331.017 | 1,244.952 | 1,416.623 | 1,337.677 | 1,317.596 | 1,233.501 | 1,424.801 | 1,381.203 | 1,344.342 | 1,232.27 | 1,092.112 | 1,026.099 | 979.107 | 903.979 | 981.14 | 913.028 | 795.716 | 741.291 | 1,014.741 | 1,004.774 | 1,011.926 | 959.856 | 1,107.115 | 1,095.623 | 1,112.166 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,673.086 | 1,683.425 | 1,605.45 | 1,577.621 | 1,518.553 | 1,409.194 | 1,303.424 | 1,255.011 | 1,210.532 | 1,174.871 | 1,163.976 | 1,121 | 1,059.056 | 1,032.845 | 1,019.843 | 965.123 | 957.35 | 960.69 | 961.436 | 964.611 | 960.17 | 496.24 | 502.613 | 503.558 | 500.922 | 495.483 | 502.241 | 485.833 | 489.702 | 495.737 | 496.72 | 500.241 | 505.89 | 511.153 | 489.643 | 488.961 | 493.344 | 495.891 | 493.012 | 496.29 | 451.623 | 452.787 | 453.452 | 456.167 | 455.127 | 459.109 | 461.076 | 461.094 | 462.343 | 448.33 | 454.193 | 525.812 | 438.305 | 375.142 | 366.682 | 370.339 | 373.293 | 346.721 |
| Goodwill
| 0 | 14.691 | 18.291 | 18.291 | 18.291 | 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 | 19.419 | 18.195 | 37.693 | 21.367 | 5.554 | 5.816 | 6.468 | 6.689 | 7.027 | 5.55 | 6.626 | 8.514 | 10.219 | 14.15 | 10.761 | 14.009 | 19.408 | 18.02 | 11.486 | 7.326 | 4.669 | 2.948 | 4.828 | 6.061 | 7.011 | 8.434 | 9.201 | 10.132 | 11.652 | 12.36 | 11.467 | 9.848 | 10.378 | 8.683 | 9.751 | 6.597 | 6.509 | 6.999 | 6.664 | 5.025 | 3.749 | 1.882 | 2.848 | 3.396 | 2.708 | 2.92 | 5.438 | 5.801 | 2.999 | 3.724 | 1.837 | 2.025 | 2.254 | 2.021 | 2.089 | 2.115 | 2.175 |
| Goodwill and Intangible Assets
| 33.218 | 34.11 | 36.486 | 37.693 | 39.658 | 5.554 | 5.816 | 6.468 | 6.689 | 7.027 | 5.55 | 6.626 | 8.514 | 10.219 | 14.15 | 10.761 | 14.009 | 19.408 | 18.02 | 11.486 | 7.326 | 4.669 | 2.948 | 4.828 | 6.061 | 7.011 | 8.434 | 9.201 | 10.132 | 11.652 | 12.36 | 11.467 | 9.848 | 10.378 | 8.683 | 9.751 | 6.597 | 6.509 | 6.999 | 6.664 | 5.025 | 3.749 | 1.882 | 2.848 | 3.396 | 2.708 | 2.92 | 5.438 | 5.801 | 2.999 | 3.724 | 1.837 | 2.025 | 2.254 | 2.021 | 2.089 | 2.115 | 2.175 |
| Long Term Investments
| 0 | 0 | 171.701 | 172.288 | -781.63 | -430.442 | -460.005 | 0 | -665.241 | -618.087 | -557.867 | -592.961 | -670.933 | -650.937 | -775.697 | -856.308 | -556.9 | -556.108 | -494.12 | -527.07 | -543.419 | -498.085 | -480.706 | -859.084 | -765.93 | -141.711 | -531.249 | -476.125 | -311.333 | -4.24 | -35.187 | -1.506 | 11.189 | -6.923 | 0.444 | 13.582 | 23.007 | 31.026 | 29.941 | 38.711 | 43.043 | 59.563 | 54.121 | 53.385 | 51.905 | 57.442 | 56.929 | 64.086 | 73.575 | 70.612 | 70.028 | 74.843 | 73.248 | 93.694 | 96.735 | 83.26 | 91.023 | 66.792 |
| Tax Assets
| 28.713 | 25.496 | 26.4 | 24.344 | 23.852 | 27.646 | 23.844 | 23.371 | 24.42 | 25.769 | 28.373 | 29.326 | 28.366 | 28.948 | 29.805 | 28.785 | 30.207 | 30.877 | 30.497 | 29.469 | 30.053 | 29.812 | 28.838 | 26.891 | 26.605 | 25.103 | 24.789 | 22.142 | 21.877 | 16.703 | 15.631 | 14.837 | 14.514 | 11.727 | 13.246 | 11.992 | 11.787 | 10.332 | 9.092 | 8.244 | 8.228 | 7.081 | 5.608 | 5.719 | 5.069 | 4.115 | 6.712 | 6.336 | 6.152 | 0.501 | 0.512 | 0.619 | 0.581 | 0.367 | 0.945 | 1.057 | 0.236 | 0.745 |
| Other Non-Current Assets
| 204.739 | 205.043 | 3.845 | 4.037 | 956.671 | 574.114 | 609.936 | 4.704 | 813.866 | 758.15 | 697.108 | 725.596 | 806.697 | 787.847 | 811.389 | 901.989 | 599.544 | 597.373 | 532.693 | 563.926 | 579.977 | 1,000.04 | 977.493 | 868.949 | 769.453 | 145.226 | 535.118 | 498.594 | 333.864 | 54.25 | 87.294 | 60.052 | 52.393 | 71.329 | 76.549 | 63.523 | 54.763 | 46.202 | 52.727 | 49.873 | 100.426 | 84.901 | 96.902 | 95.868 | 97.906 | 92.479 | 91.678 | 91.585 | 82.43 | 122.961 | 122.473 | 59.99 | 74.885 | 58.544 | 58.431 | 69.796 | 55.259 | 66.296 |
| Total Non-Current Assets
| 1,939.756 | 1,948.074 | 1,843.882 | 1,815.983 | 1,757.104 | 1,586.066 | 1,483.015 | 1,436.59 | 1,390.266 | 1,347.73 | 1,337.14 | 1,289.587 | 1,231.7 | 1,208.922 | 1,099.49 | 1,050.35 | 1,044.21 | 1,052.24 | 1,048.526 | 1,042.422 | 1,034.107 | 1,032.676 | 1,031.186 | 545.142 | 537.111 | 531.112 | 539.333 | 539.645 | 544.242 | 574.102 | 576.818 | 585.091 | 593.834 | 597.664 | 588.565 | 587.809 | 589.498 | 589.96 | 591.771 | 599.782 | 608.345 | 608.081 | 611.965 | 613.987 | 613.403 | 615.853 | 619.315 | 628.539 | 630.301 | 645.403 | 650.93 | 663.101 | 589.044 | 530.001 | 524.814 | 526.541 | 521.926 | 482.729 |
| Total Assets
| 4,749.266 | 4,720.289 | 4,383.498 | 4,764.06 | 4,626.603 | 3,880.57 | 3,762.536 | 3,879.23 | 3,710.015 | 3,765.209 | 3,519.023 | 3,619.117 | 3,473.544 | 3,529.883 | 3,262.42 | 3,434.037 | 3,285.62 | 2,765.243 | 2,617.316 | 2,685.64 | 2,548.129 | 2,485.328 | 2,636.481 | 2,706.877 | 2,565.948 | 2,502.005 | 2,382.032 | 2,573.468 | 2,405.575 | 2,472.848 | 1,789.317 | 1,949.847 | 1,906.456 | 1,928.681 | 1,833.517 | 2,004.432 | 1,927.175 | 1,907.556 | 1,825.272 | 2,024.583 | 1,989.548 | 1,952.423 | 1,844.235 | 1,706.099 | 1,639.502 | 1,594.96 | 1,523.294 | 1,609.679 | 1,543.329 | 1,441.119 | 1,392.221 | 1,677.842 | 1,593.818 | 1,541.927 | 1,484.67 | 1,633.656 | 1,617.549 | 1,594.895 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 282.06 | 359.071 | 252.828 | 307.369 | 306.659 | 256.291 | 238.035 | 208.345 | 188.945 | 356.271 | 234.687 | 254.583 | 221.47 | 374.551 | 242.581 | 252.286 | 209.619 | 254.958 | 213.847 | 186.404 | 127.418 | 84.285 | 237.51 | 196.127 | 174.888 | 182.255 | 149.888 | 201.612 | 13.917 | 196.835 | 104.003 | 125.919 | 133.074 | 147.931 | 106.558 | 106.919 | 96.116 | 114.707 | 106.57 | 104.926 | 103.246 | 103.692 | 107.991 | 119.922 | 114.467 | 104.558 | 3.235 | 148.482 | 148.841 | 96.799 | 98.961 | 119.269 | 123.029 | 108.891 | 90.992 | 73.201 | 92.554 | 100.39 |
| Short Term Debt
| 486.101 | 5.599 | 6.949 | 7.961 | 8.259 | 103.075 | 110.617 | 201.493 | 236.993 | 452.381 | 492.091 | 490.679 | 487.911 | 2.114 | 2.909 | 3.616 | 3.887 | 3.9 | -83.482 | -60.403 | -85.207 | 2.731 | 2.974 | 3.219 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.052 | 110.382 | 109.716 | 109.055 | 240.807 | 239.355 | 237.911 | 236.477 | 0 | 0 | 0 |
| Tax Payables
| 129.469 | 89.127 | 60.115 | 100.625 | 167.468 | 137.711 | 111.404 | 75.149 | 151.116 | 132.377 | 98.564 | 59.683 | 116.131 | 96.77 | 77.327 | 49.738 | 94.687 | 75.548 | 57.647 | 38.632 | 60.76 | 48.106 | 74.64 | 58.433 | 67.191 | 50.183 | 44.053 | 45.313 | 38.673 | 24.657 | 41.488 | 35.636 | 29.802 | 22.85 | 16.3 | 32.246 | 39.079 | 29.112 | 17.257 | 21.681 | 35.776 | 25.139 | 14.704 | 17.43 | 23.233 | 15.835 | 12.806 | 16.068 | 18.539 | 10.643 | 5.37 | 10.273 | 4.109 | 0.673 | 0.569 | 8.753 | 15.473 | 11.316 |
| Deferred Revenue
| 0 | 60.822 | 58.666 | 57.36 | 850.581 | 424.762 | 378.435 | 36.692 | 46.607 | 45.761 | 56.087 | 66.197 | 58.198 | 357.022 | 302.956 | 567.154 | 274.634 | 285.902 | 236.227 | 416.048 | 192.72 | 177.597 | 228.953 | 377.213 | 172.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.349 | 99.932 | -18.651 | 79.82 | 220.554 | -176.476 | 75.436 | 65.381 | 0 | 0 | 0 |
| Other Current Liabilities
| 787.535 | 352.667 | 273.166 | 705.131 | 661.29 | 255.628 | 233.34 | 604.807 | 540.641 | 223.948 | 249.893 | 534.314 | 180.5 | 213.041 | -69.913 | 461.083 | 145.439 | 166.182 | 167.51 | 370.469 | 122.037 | 179.152 | 201.171 | 388.459 | 160.022 | 168.338 | 155.962 | 331.5 | 229.626 | 140.571 | 114.331 | 288.947 | 92.138 | 134.353 | 124.422 | 319.11 | 96.382 | 119.221 | 116.55 | 368.854 | 128.271 | 152.845 | 115.879 | 286.535 | 116.758 | 140.072 | 239.79 | 236.477 | 99.858 | 104.118 | 89.404 | 258.674 | 87.667 | 96.774 | 85.958 | 257.047 | 81.781 | 106.89 |
| Total Current Liabilities
| 1,685.165 | 867.286 | 651.724 | 1,178.446 | 1,185.46 | 795.394 | 741.797 | 1,126.486 | 1,164.302 | 1,210.738 | 1,131.322 | 1,405.456 | 1,064.21 | 740.94 | 555.86 | 825.598 | 491.251 | 550.772 | 472.403 | 624.758 | 342.03 | 314.274 | 516.295 | 646.238 | 403.309 | 400.776 | 349.903 | 578.425 | 282.216 | 362.063 | 259.822 | 450.502 | 255.014 | 305.134 | 247.28 | 458.275 | 231.577 | 263.04 | 240.377 | 495.461 | 267.293 | 281.676 | 238.574 | 423.887 | 254.458 | 260.465 | 255.831 | 512.079 | 377.62 | 321.276 | 302.79 | 629.023 | 454.16 | 440.418 | 413.996 | 339.001 | 189.808 | 218.596 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.392 | 495.506 | 493.91 | 492.759 | 491.639 | 16.709 | 18.869 | 16.763 | 14.003 | 13.252 | 14.177 | 13.916 | 10.202 | 494.983 | 493.535 | 492.233 | 488.575 | 6.381 | 7.692 | 8.733 | 4.968 | 7.067 | 7.806 | 8.51 | 2.925 | 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 | 235.366 | 233.65 | 280.225 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.233 | 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
| 2.215 | 1.656 | 0 | 1.793 | 1.795 | 0 | 2.109 | 1.405 | 0 | 0 | 3.528 | 1.567 | 1.877 | 0.027 | 0.253 | 0 | 0.367 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0.768 | 0 | 0 | 0.85 | 0.842 | 0.836 | 0.168 | 0.817 | 0.805 | 0.143 | 0.302 | 0.877 | 0.342 | 0.208 | 1.188 | 0.883 | 0.223 | 0.564 | 0.595 | 0.24 | 0.577 | 0.616 | 0.4 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.579 | 0.634 | 3.136 | 3.037 | 3.689 | 2.443 | 1.791 | 1.836 | 1.879 | 1.924 | 5.579 | 5.6 | 5.628 | 6.446 | 6.961 | 7.35 | 7.19 | 5.981 | 4.566 | 4.605 | 4.64 | 4.837 | 4.614 | 4.492 | 0.3 | 4.578 | 4.29 | 4.463 | 4.464 | 4.472 | 1.936 | 1.98 | 2.021 | 2.06 | 0.434 | 1.239 | 0.577 | 0.736 | 1.011 | 0.776 | 0.838 | 1.818 | 1.213 | 0.553 | 0.894 | 0.33 | 0.57 | 0.342 | 0.342 | 0.359 | 0.372 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.186 | 497.796 | 497.046 | 497.589 | 497.123 | 19.152 | 22.769 | 20.004 | 15.882 | 15.176 | 23.284 | 21.083 | 17.707 | 501.456 | 500.749 | 499.583 | 496.132 | 12.362 | 12.258 | 13.338 | 9.663 | 11.904 | 12.42 | 13.002 | 7.572 | 4.578 | 4.29 | 5.231 | 4.464 | 4.472 | 2.786 | 2.822 | 2.857 | 2.228 | 1.251 | 1.239 | 0.577 | 0.736 | 1.011 | 0.776 | 0.838 | 1.818 | 1.213 | 0.553 | 0.894 | 0.925 | 0.57 | 0.919 | 0.958 | 0.359 | 0.372 | 0.03 | 0 | 0.52 | 0 | 235.366 | 233.65 | 280.225 |
| Total Liabilities
| 1,704.351 | 1,365.082 | 1,148.77 | 1,676.035 | 1,682.583 | 814.546 | 764.566 | 1,146.49 | 1,180.184 | 1,225.914 | 1,154.606 | 1,426.539 | 1,081.917 | 1,242.396 | 1,056.609 | 1,325.181 | 987.383 | 563.134 | 484.661 | 638.096 | 351.693 | 326.178 | 528.715 | 659.24 | 410.881 | 405.354 | 354.193 | 583.656 | 286.68 | 366.535 | 262.608 | 453.324 | 257.871 | 307.362 | 248.531 | 459.514 | 232.154 | 263.776 | 241.388 | 496.237 | 268.131 | 283.494 | 239.787 | 424.44 | 255.352 | 261.39 | 256.401 | 512.998 | 378.578 | 321.635 | 303.162 | 629.053 | 454.16 | 440.418 | 413.996 | 574.367 | 423.458 | 498.821 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.114 | 33.22 | 35.694 | 44.19 | 28.819 | 25.498 | 24.955 | 35.64 | 37.135 | 35.86 | 28.245 | 31.937 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.721 | 2.56 | 4.526 | 0 | 0 | 3.897 | 7.63 | 0 | 4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 797.465 | 797.465 | 797.465 | 797.465 | 797.465 | 783.219 | 782.048 | 768.33 | 763.022 | 732.043 | 726.175 | 726.175 | 726.175 | 725.39 | 725.06 | 724.76 | 724.76 | 724.66 | 723.88 | 722.23 | 721.88 | 721.88 | 721.815 | 721.815 | 721.815 | 721.815 | 721.815 | 721.815 | 721.815 | 721.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 601.815 | 610.665 | 560.665 | 510.5 | 510.5 | 509.091 | 486.132 | 463.404 | 463.404 | 463.404 | 463.404 | 454.491 | 454.491 | 454.491 | 454.491 | 432.848 | 430.471 |
| Retained Earnings
| 809.373 | 1,020.149 | 889.428 | 724.843 | 640.474 | 830.069 | 740.074 | 581.576 | 437.541 | 619.991 | 505.597 | 339.376 | 531.476 | 444.852 | 380.075 | 268.052 | 424.091 | 342.247 | 273.558 | 197.009 | 299.37 | 246.87 | 192.634 | 132.133 | 263.955 | 206.092 | 136.698 | 91.677 | 181.654 | 138.667 | 97.333 | 65.766 | 235.528 | 205.298 | 165.737 | 127.329 | 301.176 | 252.432 | 194.289 | 139.272 | 356.103 | 474.537 | 412.022 | 337.649 | 482.851 | 291.647 | 235.85 | 176.486 | 275.247 | 226.91 | 195.583 | 155.615 | 273.503 | 236.618 | 196.618 | 149.427 | 333.656 | 283.588 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 541.61 | 548.429 | 565.218 | 517.8 | 467.795 | 510.471 | 490.906 | 496.256 | 449.282 | 1,132.645 | 419.637 | 354.831 | 341.135 | 326.003 | 342.405 | 303.379 | -37.114 | -33.22 | -35.694 | -44.19 | -28.819 | -25.498 | -24.955 | -35.64 | -37.135 | -35.86 | -28.245 | -31.937 | -0.837 | 1.509 | 3.648 | 5.158 | 8.381 | 11.609 | 9.949 | 4.833 | 2.336 | 0.583 | 0.062 | -1.721 | -2.56 | -4.526 | 49.025 | 1.297 | -3.897 | -7.63 | 16.831 | -4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,437.758 | 993.493 | 993.492 | 993.492 | 993.492 | 986.112 | 979.095 | 912.829 | 863.991 | 743.847 | 1,132.645 | 707.39 | 1,133.976 | 776.44 | 774.973 | 773.639 | 846.107 | 1,135.202 | 810.887 | 798.532 | 860.58 | 875.888 | 878.952 | 879.496 | 668.71 | 910.624 | 911.899 | 1,176.32 | 973.567 | 1,004.667 | 585.504 | 585.504 | 585.504 | 585.504 | 585.504 | 595.137 | 595.137 | 595.137 | 595.137 | 595.137 | 593.416 | 590.017 | 586.287 | 433.51 | 389.502 | 535.32 | 376.133 | 434.063 | 419.797 | 428.048 | 423.532 | 423.546 | 405.492 | 408.196 | 413.305 | 449.136 | 427.587 | 382.015 |
| Total Shareholders Equity
| 3,044.596 | 3,352.717 | 3,228.814 | 3,081.018 | 2,934.985 | 3,066.024 | 2,997.97 | 2,732.74 | 2,529.831 | 2,539.295 | 2,364.417 | 2,192.578 | 2,391.627 | 2,287.487 | 2,205.811 | 2,108.856 | 2,298.237 | 2,202.109 | 2,132.655 | 2,047.544 | 2,196.436 | 2,159.15 | 2,107.766 | 2,047.637 | 2,155.067 | 2,096.651 | 2,027.839 | 1,989.812 | 2,118.895 | 2,106.313 | 1,526.709 | 1,496.523 | 1,648.585 | 1,621.319 | 1,584.986 | 1,544.918 | 1,695.021 | 1,643.78 | 1,583.884 | 1,528.346 | 1,721.417 | 1,668.929 | 1,604.448 | 1,281.659 | 1,384.15 | 1,333.57 | 1,266.893 | 1,096.681 | 1,158.448 | 1,113.232 | 1,082.519 | 1,042.565 | 1,133.486 | 1,095.27 | 1,064.414 | 1,053.054 | 1,194.091 | 1,096.074 |
| Total Equity
| 3,044.915 | 3,355.207 | 3,234.728 | 3,088.025 | 2,944.02 | 3,066.024 | 2,997.97 | 2,732.74 | 2,529.831 | 2,539.295 | 2,364.417 | 2,192.578 | 2,391.627 | 2,287.487 | 2,205.811 | 2,108.856 | 2,298.237 | 2,202.109 | 2,132.655 | 2,047.544 | 2,196.436 | 2,159.15 | 2,107.766 | 2,047.637 | 2,155.067 | 2,096.651 | 2,027.839 | 1,989.812 | 2,118.895 | 2,106.313 | 1,526.709 | 1,496.523 | 1,648.585 | 1,621.319 | 1,584.986 | 1,544.918 | 1,695.021 | 1,643.78 | 1,583.884 | 1,528.346 | 1,721.417 | 1,668.929 | 1,604.448 | 1,281.659 | 1,384.15 | 1,333.57 | 1,266.893 | 1,096.681 | 1,164.751 | 1,119.484 | 1,089.059 | 1,048.789 | 1,139.658 | 1,101.509 | 1,070.674 | 1,059.289 | 1,194.091 | 1,096.074 |
| Total Liabilities & Shareholders Equity
| 4,749.266 | 4,720.289 | 4,383.498 | 4,764.06 | 4,626.603 | 3,880.57 | 3,762.536 | 3,879.23 | 3,710.015 | 3,765.209 | 3,519.023 | 3,619.117 | 3,473.544 | 3,529.883 | 3,262.42 | 3,434.037 | 3,285.62 | 2,765.243 | 2,617.316 | 2,685.64 | 2,548.129 | 2,485.328 | 2,636.481 | 2,706.877 | 2,565.948 | 2,502.005 | 2,382.032 | 2,573.468 | 2,405.575 | 2,472.848 | 1,789.317 | 1,949.847 | 1,906.456 | 1,928.681 | 1,833.517 | 2,004.432 | 1,927.175 | 1,907.556 | 1,825.272 | 2,024.583 | 1,989.548 | 1,952.423 | 1,844.235 | 1,706.099 | 1,639.502 | 1,594.96 | 1,523.294 | 1,609.679 | 1,543.329 | 1,441.119 | 1,392.221 | 1,677.842 | 1,593.818 | 1,541.927 | 1,484.67 | 1,633.656 | 1,617.549 | 1,594.895 |