Advanced Optoelectronic Technology Inc.
TWSE:3437.TW
23.9 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,304.27 | 1,329.067 | 1,350.628 | 1,388.432 | 1,409.242 | 1,435.978 | 1,317.937 | 1,383.056 | 1,501.873 | 1,493.217 | 1,561.53 | 1,403.063 | 1,369.055 | 1,365.807 | 1,054.876 | 1,045.043 | 918.644 | 871.227 | 977.689 | 979.896 | 1,095.595 | 1,131.757 | 1,197.277 | 1,594.594 | 1,464.208 | 1,472.502 | 1,674.128 | 1,905.702 | 1,778.876 | 1,758.769 | 1,822.924 | 1,906.258 | 1,769.69 | 2,073.275 | 2,121.893 | 2,216.625 | 2,203.59 | 2,435.06 | 2,468.49 | 2,532.871 | 2,188.207 | 1,445.273 | 1,273.166 | 1,319.165 | 430.223 | -461.151 | 461.151 | 461.151 |
| Short Term Investments
| 2.299 | 1.077 | 0.957 | 5.67 | 1.224 | 1.838 | 0.327 | 3.98 | 6.071 | 1.934 | 0.087 | 2.073 | 1.446 | 3.825 | 0.235 | 6.753 | 9.003 | 6.59 | 4.166 | 12.013 | 3.884 | 14.939 | 16.226 | 15.72 | 22.787 | 26.718 | 28.102 | 20.153 | 5.022 | 0.026 | 25.545 | 4.25 | 17.787 | 18.927 | 33.73 | 151.295 | 4.25 | 4.656 | 4.25 | 4.25 | 4.25 | 13.327 | 4.25 | 43.25 | 43.25 | 922.302 | 4.25 | 0 |
| Cash and Short Term Investments
| 1,306.569 | 1,330.144 | 1,351.585 | 1,394.102 | 1,410.466 | 1,437.816 | 1,318.264 | 1,387.036 | 1,507.944 | 1,495.151 | 1,561.617 | 1,405.136 | 1,370.501 | 1,369.632 | 1,055.111 | 1,051.796 | 927.647 | 877.817 | 981.855 | 991.909 | 1,099.479 | 1,146.696 | 1,213.503 | 1,610.314 | 1,486.995 | 1,499.22 | 1,702.23 | 1,925.855 | 1,783.898 | 1,758.795 | 1,848.469 | 1,910.508 | 1,787.477 | 2,092.202 | 2,155.623 | 2,367.92 | 2,207.84 | 2,439.716 | 2,472.74 | 2,537.121 | 2,192.457 | 1,458.6 | 1,277.416 | 1,362.415 | 473.473 | 461.151 | 465.401 | 461.151 |
| Net Receivables
| 0 | 639.588 | 578.198 | 609.253 | 757 | 655.216 | 562.276 | 534.715 | 637.862 | 853.74 | 1,222.368 | 1,303.84 | 1,487.469 | 1,401.735 | 1,931.015 | 1,744.411 | 2,037.641 | 1,819.903 | 1,399.244 | 1,514.562 | 1,255.735 | 1,056.674 | 1,099.796 | 1,415.674 | 1,860.175 | 1,642.374 | 1,652.131 | 1,992.956 | 0 | 1,659.383 | 0 | 0 | 0 | 1,412.707 | 1,458.775 | 1,721.834 | 1,682.142 | 1,738.148 | 1,983.916 | 2,366.22 | 2,110.896 | 1,835.442 | 1,820.105 | 1,744.747 | 1,693.602 | 0 | 0 | 1,428.266 |
| Inventory
| 210.949 | 196.862 | 172.684 | 178.789 | 232.777 | 199.596 | 194.708 | 163.734 | 161.429 | 254.854 | 325.17 | 318.041 | 304.913 | 444.638 | 408.437 | 363.78 | 496.738 | 335.293 | 524.675 | 384.504 | 331.695 | 284.119 | 288.695 | 356.699 | 378.532 | 383.384 | 414.328 | 504.305 | 427.037 | 460 | 443.441 | 447.69 | 523.006 | 348.785 | 333.09 | 341.826 | 332.618 | 311.034 | 388.557 | 423.646 | 435.15 | 371.05 | 385.941 | 370.045 | 410.284 | 0 | 353.107 | 353.107 |
| Other Current Assets
| 595.309 | 16.548 | 20.839 | 22.11 | 19.527 | 17.982 | 23.798 | 13.155 | 17.49 | 24.597 | 28.465 | 17.992 | 22.18 | 24.207 | 30.679 | 16.319 | 32.403 | 27.691 | 40.172 | 73.781 | 58.189 | 69.212 | 44.539 | 43.446 | 53.196 | 59.317 | 62.036 | 72.236 | 36.675 | 51.309 | 26.189 | 2,127.124 | 18.126 | 51.774 | 63.646 | 43.507 | 46.81 | 33.329 | 63.042 | 50.299 | 69.035 | 47.685 | 56.59 | 87.648 | 84.494 | 0 | 4.009 | 44.618 |
| Total Current Assets
| 2,112.827 | 2,183.142 | 2,123.306 | 2,204.254 | 2,419.77 | 2,310.61 | 2,099.046 | 2,098.64 | 2,324.725 | 2,628.342 | 3,137.62 | 3,045.009 | 3,185.063 | 3,240.212 | 3,425.242 | 3,176.306 | 3,494.429 | 3,060.704 | 2,945.946 | 2,964.756 | 2,745.098 | 2,556.701 | 2,646.533 | 3,426.133 | 3,778.898 | 3,584.295 | 3,830.725 | 4,495.352 | 4,402.521 | 3,929.487 | 3,933.056 | 4,485.322 | 4,225.043 | 3,901.218 | 4,006.884 | 4,470.837 | 4,265.16 | 4,517.977 | 4,904.005 | 5,373.036 | 4,803.288 | 3,708.527 | 3,535.802 | 3,521.605 | 2,618.603 | 461.151 | 2,287.142 | 2,287.142 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 695.363 | 712.558 | 743.96 | 743.173 | 777.767 | 788.905 | 825.492 | 858.826 | 870.135 | 851.304 | 883.991 | 916.273 | 971.676 | 970.78 | 996.364 | 1,012.038 | 1,055.451 | 1,073.264 | 1,074.146 | 1,052.19 | 1,085.474 | 1,122.248 | 1,124.745 | 1,097.857 | 1,157.723 | 1,176.878 | 1,186.617 | 1,185.98 | 1,196.42 | 1,180.288 | 1,209.384 | 1,269.403 | 1,296.408 | 1,238.001 | 1,194.038 | 1,004.726 | 969.441 | 1,004.771 | 1,055.692 | 1,072.72 | 989.832 | 926.779 | 965.262 | 1,008.108 | 1,059.854 | 0 | 1,138.005 | 1,138.005 |
| 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 |
| Intangible Assets
| 0 | 94.483 | 104.55 | 114.793 | 125.16 | 135.445 | 146.065 | 8.987 | 14.596 | 21.133 | 27.583 | 34.158 | 40.781 | 47.686 | 46.322 | 49.04 | 55.78 | 60.592 | 66.786 | 73.752 | 79.958 | 83.543 | 90.743 | 97.932 | 11.032 | 10.641 | 9.364 | 10.136 | 10.993 | 10.909 | 11.646 | 10.074 | 9.449 | 11.139 | 12.724 | 8.156 | 4.77 | 6.827 | 5.793 | 8.566 | 6.219 | 9.115 | 12.248 | 5.616 | 1.281 | 0 | 1.817 | 1.817 |
| Goodwill and Intangible Assets
| 85.053 | 94.483 | 104.55 | 114.793 | 125.16 | 135.445 | 146.065 | 8.987 | 14.596 | 21.133 | 27.583 | 34.158 | 40.781 | 47.686 | 46.322 | 49.04 | 55.78 | 60.592 | 66.786 | 73.752 | 79.958 | 83.543 | 90.743 | 97.932 | 11.032 | 10.641 | 9.364 | 10.136 | 10.993 | 10.909 | 11.646 | 10.074 | 9.449 | 11.139 | 12.724 | 8.156 | 4.77 | 6.827 | 5.793 | 8.566 | 6.219 | 9.115 | 12.248 | 5.616 | 1.281 | 0 | 1.817 | 1.817 |
| Long Term Investments
| 315.485 | 319.234 | 240.918 | 206.506 | 159.528 | 178.452 | 173.039 | 142.506 | 133.841 | 126.802 | 141.439 | 148.809 | 130.038 | 129.432 | 154.324 | 275.04 | 233.842 | 200.131 | 121.706 | 151.041 | 182.872 | 171.889 | 203.056 | 197.594 | 201.524 | 149.096 | 141.071 | -13.084 | 3.006 | 12.521 | -19.217 | -1.603 | -15.021 | -16.161 | -30.964 | -148.567 | -2.206 | -2.553 | -1.816 | -1.816 | -1.206 | -10.283 | -0.95 | -40.544 | -40.656 | 0 | -1.359 | 2.891 |
| Tax Assets
| 74.937 | 75.957 | 76.258 | 76.617 | 78.106 | 80.295 | 81.934 | 80.825 | 85.152 | 81.087 | 77.807 | 80.9 | 88.122 | 84.516 | 85.089 | 89.78 | 86.622 | 95.652 | 99.826 | 99.982 | 95.39 | 92.708 | 93.267 | 90.537 | 85.414 | 90.681 | 61.352 | 50.987 | 41.514 | 40.869 | 44.04 | 41.988 | 36.834 | 37.034 | 32.178 | 29.898 | 40.922 | 30.516 | 28.087 | 37.594 | 36.78 | 28.917 | 32.178 | 30.294 | 77.5 | 0 | 73.067 | 0 |
| Other Non-Current Assets
| 6.396 | 4.053 | 5.585 | 11.142 | 6.303 | 7.07 | 5.857 | 30.254 | 23.109 | 18.717 | 16.669 | 23.376 | 15.02 | 17.14 | 14.516 | 21.556 | 21.859 | 19.107 | 11.553 | 23.73 | 13.898 | 24.095 | 25.685 | 25.216 | 51.647 | 58.392 | 73.517 | 25.397 | 10.349 | 5.481 | 30.675 | 9.373 | 23.492 | 25.145 | 39.859 | 156.735 | 9.821 | 10.083 | 9.453 | 9.478 | 9.394 | 18.153 | 8.77 | 47.704 | 46.436 | -461.151 | 11.317 | -1,142.713 |
| Total Non-Current Assets
| 1,177.234 | 1,206.285 | 1,171.271 | 1,152.231 | 1,146.864 | 1,190.167 | 1,232.387 | 1,121.398 | 1,126.833 | 1,099.043 | 1,147.489 | 1,203.516 | 1,245.637 | 1,249.554 | 1,296.615 | 1,447.454 | 1,453.554 | 1,448.746 | 1,374.017 | 1,400.695 | 1,457.592 | 1,494.483 | 1,537.496 | 1,509.136 | 1,507.34 | 1,485.688 | 1,471.921 | 1,259.416 | 1,262.282 | 1,250.068 | 1,276.528 | 1,329.235 | 1,351.162 | 1,295.158 | 1,247.835 | 1,050.948 | 1,022.748 | 1,049.644 | 1,097.209 | 1,126.542 | 1,041.019 | 972.681 | 1,017.508 | 1,051.178 | 1,144.415 | -461.151 | 1,222.847 | 1,142.713 |
| Total Assets
| 3,290.061 | 3,389.427 | 3,294.577 | 3,356.485 | 3,566.634 | 3,500.777 | 3,331.433 | 3,220.038 | 3,451.558 | 3,727.385 | 4,285.109 | 4,248.525 | 4,430.7 | 4,489.766 | 4,721.857 | 4,623.76 | 4,947.983 | 4,509.45 | 4,319.963 | 4,365.451 | 4,202.69 | 4,051.184 | 4,184.029 | 4,935.269 | 5,286.238 | 5,069.983 | 5,302.646 | 5,754.768 | 5,664.803 | 5,179.555 | 5,209.584 | 5,814.557 | 5,576.205 | 5,196.376 | 5,254.719 | 5,521.785 | 5,287.908 | 5,567.621 | 6,001.214 | 6,499.578 | 5,844.307 | 4,681.208 | 4,553.31 | 4,572.783 | 3,763.018 | 0 | 3,509.989 | 3,509.989 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 347.572 | 380.749 | 350.195 | 364.032 | 503.842 | 468.783 | 457.838 | 336.084 | 445.431 | 624.566 | 1,094.901 | 1,011.955 | 1,153.873 | 1,213.04 | 1,148.576 | 1,077.745 | 1,275.897 | 993.47 | 545.325 | 960.461 | 786.449 | 725.607 | 814.459 | 1,169.894 | 1,705.349 | 1,375.858 | 1,346.199 | 1,610.475 | 1,632.988 | 1,296.856 | 1,284.237 | 1,577.355 | 1,594.859 | 1,140.917 | 1,082.574 | 1,229.387 | 1,175.959 | 1,230.976 | 1,465.241 | 1,877.766 | 1,647.486 | 1,400.15 | 1,430.769 | 1,591.512 | 1,313.429 | 0 | 1,367.599 | 1,367.599 |
| Short Term Debt
| 19.995 | 19.429 | 18.906 | -273.44 | 35.667 | 7.382 | 3.96 | 9.831 | 5.077 | -3.593 | 0.987 | 52.705 | 126.555 | 116.715 | 389.42 | 441.519 | 597.966 | 536.977 | 301.613 | 227.103 | 294.356 | 141.104 | 17.918 | -348.178 | 0 | 28.935 | -621.14 | 0 | 0 | -477.508 | 30.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0.979 | 5.27 | 5.415 | 12.454 | 12.449 | 12.449 | 12.449 | 0 | 0.221 | 0.221 | 6.77 | 11.5 | 14.003 | 8.185 | 8.197 | 10.454 | 13.319 | 1.535 | 12.77 | 22.182 | 24.843 | 11.848 | 11.674 | 16.385 | 14.92 | 2.978 | 22.747 | 60.182 | 48.603 | 30.648 | 20.325 | 157.218 | 124.307 | 89.628 | 86.157 | 39.134 | 9.871 | 51.505 | 0 | 38.745 | 0 |
| Deferred Revenue
| 0 | 0 | 277.74 | 291.721 | 274.866 | 278.205 | 7.279 | 0.112 | 0.277 | 0.121 | 0.075 | 375.065 | 384.923 | 397.489 | 418.856 | 415.756 | 449.563 | 438.503 | 489.01 | 484.832 | 410.585 | 477.974 | 546.578 | 595.483 | 0 | 670.722 | 680.691 | 0 | 0 | 544.014 | 586.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 289.624 | 295.777 | 294.029 | 15.59 | 16.366 | 293.547 | 248.103 | 303.89 | 374.426 | 394.596 | 343.077 | 3.218 | 16.6 | 0.571 | 26.169 | 25.779 | 7.188 | -1.297 | 966.048 | -8.799 | -3.468 | -3.298 | -0.079 | -5.715 | 598.306 | -5.625 | -15.752 | 751.419 | 660.999 | -4.485 | 577.201 | 905.756 | 700.874 | 789.701 | 623.08 | 787.79 | 724.95 | 907.133 | 767.637 | 995.212 | 713.049 | 978.467 | 666.739 | 696.11 | 477.371 | 0 | 454.569 | 493.314 |
| Total Current Liabilities
| 657.191 | 695.955 | 664.516 | 689.624 | 830.741 | 777.424 | 725.443 | 651.987 | 836.028 | 1,026.641 | 1,451.569 | 1,455.392 | 1,694.4 | 1,740.264 | 1,983.021 | 1,961.02 | 2,330.835 | 1,974.423 | 1,824.486 | 1,677.6 | 1,496.107 | 1,349.584 | 1,389.33 | 2,020.286 | 2,305.19 | 2,082.66 | 2,115.053 | 2,386.737 | 2,305.835 | 1,926.239 | 1,908.153 | 2,498.031 | 2,298.711 | 1,953.365 | 1,765.836 | 2,065.78 | 1,931.557 | 2,158.434 | 2,390.096 | 2,997.285 | 2,450.163 | 2,464.774 | 2,136.642 | 2,297.493 | 1,842.305 | 0 | 1,860.913 | 1,860.913 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 21.304 | 25.733 | 30.074 | 27.962 | 32.001 | 18.168 | 20.995 | 23.826 | 26.66 | 3.297 | 1.567 | 0.617 | 0.697 | 0.413 | 0.091 | 0.361 | 0.877 | 1.38 | 38.57 | 39.145 | 40.063 | 40.75 | 41.407 | 55.287 | 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 | 0 | -6.666 | 0 | 0 | 0 | 0 | -4.604 | -3.964 | -3.783 | -5.808 | -3.475 | -4.028 | -4.039 | -6.355 | 0 | 0 | 0 | -38.391 | -39.682 | -38.039 | -38.41 | -39.661 | 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
| 5.371 | 6.314 | 6.666 | 7.055 | 4.976 | 3.076 | 6.236 | 4.604 | 3.964 | 3.783 | 5.808 | 3.475 | 4.028 | 4.039 | 6.355 | 5.506 | 3.183 | 1.339 | 1.533 | 2.824 | 1.181 | 1.552 | 2.803 | 0.77 | 0 | 4.627 | 0.327 | 0.964 | 2.489 | 1.474 | 3.62 | 7.061 | 1.273 | 2.495 | 0 | 1.167 | 6.052 | 0.069 | 0 | 9.836 | 5.837 | 1.543 | 2.366 | 4.615 | 3.627 | 0 | 4.926 | 0 |
| Other Non-Current Liabilities
| 34.815 | 35.695 | 35.2 | 46.057 | 70.994 | 68.508 | 66.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.088 | 17.46 | 36.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.452 | 0.743 | 1.047 | 0.252 | 0.617 | 0.99 | 1.367 | 1.128 | 3.993 | 1.865 | 3.417 | 9.092 | 3.468 | 3.787 | 14.142 | 13.411 | 9.468 | 8.281 | 13.278 | 14.669 | 0 | 12.357 | 0 |
| Total Non-Current Liabilities
| 61.49 | 67.742 | 71.94 | 81.074 | 107.971 | 89.752 | 94.221 | 28.43 | 30.624 | 7.08 | 7.375 | 4.092 | 4.725 | 4.452 | 6.446 | 22.955 | 21.52 | 39.577 | 40.103 | 41.969 | 41.244 | 42.302 | 44.21 | 56.057 | 0.157 | 5.079 | 1.07 | 2.011 | 2.741 | 2.091 | 4.61 | 8.428 | 2.401 | 3.993 | 1.865 | 3.417 | 9.092 | 3.468 | 3.787 | 14.142 | 13.411 | 9.468 | 10.647 | 13.278 | 18.296 | 0 | 17.283 | 0 |
| Total Liabilities
| 718.681 | 763.697 | 736.456 | 770.698 | 938.712 | 867.176 | 819.664 | 680.417 | 866.652 | 1,033.721 | 1,458.944 | 1,459.484 | 1,699.125 | 1,744.716 | 1,989.467 | 1,983.975 | 2,352.355 | 2,014 | 1,864.589 | 1,719.569 | 1,537.351 | 1,391.886 | 1,433.54 | 2,076.343 | 2,305.347 | 2,087.739 | 2,116.123 | 2,388.748 | 2,308.576 | 1,928.33 | 1,912.763 | 2,506.459 | 2,301.112 | 1,957.358 | 1,767.701 | 2,069.197 | 1,940.649 | 2,161.902 | 2,393.883 | 3,011.427 | 2,463.574 | 2,474.242 | 2,147.289 | 2,310.771 | 1,860.601 | 0 | 1,878.196 | 1,878.196 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 168.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.531 | 96.33 | 45.826 | 52.949 | 53.331 | 23.748 | 34.79 | 20.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,445.48 | 1,495.48 | 1,495.48 | 1,495.48 | 1,494.5 | 1,494.5 | 1,494.16 | 1,488.63 | 1,479.56 | 1,479.56 | 1,479.31 | 1,474.96 | 1,466.88 | 1,466.88 | 1,465.84 | 1,464.37 | 1,453.4 | 1,300 | 1,300 | 1,300 | 1,300 | 0 | 1,300 | 1,300 |
| Retained Earnings
| -84.432 | -41.926 | -142.371 | -99.031 | -37.619 | -60.532 | -78.978 | -26.853 | 37.37 | 133.195 | 242.021 | 194.458 | 153.314 | 104.294 | 71.979 | -64.442 | -62.745 | -120.385 | -65.651 | 74.353 | 105.195 | 99.536 | 195.934 | 315.413 | 423.159 | 489.172 | 704.394 | 882.652 | 873.214 | 768.173 | 823.445 | 842.972 | 818.14 | 781.263 | 1,063.002 | 1,033.263 | 932.811 | 850.057 | 1,069.459 | 1,054.915 | 960.008 | 898.652 | 1,097.315 | 921.665 | 565.078 | 0 | 331.184 | 331.184 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 123.285 | 36.779 | 176.483 | 128.567 | 143.839 | 166.836 | 140.861 | 143.621 | 161.814 | 185.489 | 195.928 | 179.792 | 242.287 | 261.894 | 64.861 | 19.007 | -23.531 | -96.33 | -45.826 | -52.949 | -53.331 | -23.748 | -34.79 | -20.573 | 4.133 | 2.071 | 3.31 | 3.935 | 3.974 | 1.593 | -0.92 | -0.562 | 0.697 | 1.942 | 2.058 | 3.793 | 1.163 | 2.321 | 4.84 | 1.935 | 0.645 | 1.679 | 1.324 | 0.77 | 1,631.793 | 0 | 0 |
| Other Total Stockholders Equity
| 1,136.526 | 1,012.319 | 633.444 | 956.609 | 956.609 | 956.609 | 954.265 | 954.265 | 942.494 | 953.223 | 953.223 | 953.223 | 953.037 | 953.037 | 953.037 | 953.341 | 953.341 | 929.81 | 616.477 | 896.491 | 1,114.664 | 1,114.282 | 912.846 | 903.265 | 917.484 | 798.691 | 798.691 | 798.691 | 798.4 | 798.4 | 798.299 | 794.817 | 977.393 | 798.474 | 798.018 | 797.561 | 799.029 | 942.873 | 967.166 | 966.036 | 965.39 | 7.669 | 7.027 | 5.216 | 37.339 | 0 | 0.609 | 0.609 |
| Total Shareholders Equity
| 2,497.574 | 2,539.158 | 2,465.305 | 2,479.493 | 2,492.989 | 2,485.348 | 2,487.555 | 2,513.705 | 2,579.646 | 2,693.664 | 2,826.165 | 2,789.041 | 2,731.575 | 2,745.05 | 2,732.39 | 2,639.785 | 2,595.628 | 2,495.45 | 2,455.374 | 2,645.882 | 2,665.339 | 2,659.298 | 2,750.489 | 2,858.926 | 2,980.891 | 2,982.244 | 3,186.523 | 3,366.02 | 3,356.227 | 3,251.225 | 3,296.821 | 3,308.098 | 3,275.093 | 3,239.018 | 3,487.018 | 3,452.588 | 3,347.259 | 3,405.719 | 3,607.331 | 3,488.151 | 3,380.733 | 2,206.966 | 2,406.021 | 2,262.012 | 1,902.417 | 1,631.793 | 1,631.793 | 1,631.793 |
| Total Equity
| 2,571.38 | 2,625.73 | 2,558.121 | 2,585.787 | 2,627.922 | 2,633.601 | 2,511.769 | 2,539.621 | 2,584.906 | 2,693.664 | 2,826.165 | 2,789.041 | 2,731.575 | 2,745.05 | 2,732.39 | 2,639.785 | 2,595.628 | 2,495.45 | 2,455.374 | 2,645.882 | 2,665.339 | 2,659.298 | 2,750.489 | 2,858.926 | 2,980.891 | 2,982.244 | 3,186.523 | 3,366.02 | 3,356.227 | 3,251.225 | 3,296.821 | 3,308.098 | 3,275.093 | 3,239.018 | 3,487.018 | 3,452.588 | 3,347.259 | 3,405.719 | 3,607.331 | 3,488.151 | 3,380.733 | 2,206.966 | 2,406.021 | 2,262.012 | 1,902.417 | 1,631.793 | 1,631.793 | 1,631.793 |
| Total Liabilities & Shareholders Equity
| 3,290.061 | 3,389.427 | 3,294.577 | 3,356.485 | 3,566.634 | 3,500.777 | 3,331.433 | 3,220.038 | 3,451.558 | 3,727.385 | 4,285.109 | 4,248.525 | 4,430.7 | 4,489.766 | 4,721.857 | 4,623.76 | 4,947.983 | 4,509.45 | 4,319.963 | 4,365.451 | 4,202.69 | 4,051.184 | 4,184.029 | 4,935.269 | 5,286.238 | 5,069.983 | 5,302.646 | 5,754.768 | 5,664.803 | 5,179.555 | 5,209.584 | 5,814.557 | 5,576.205 | 5,196.376 | 5,254.719 | 5,521.785 | 5,287.908 | 5,567.621 | 6,001.214 | 6,499.578 | 5,844.307 | 4,681.208 | 4,553.31 | 4,572.783 | 3,763.018 | 1,631.793 | 3,509.989 | 3,509.989 |