AVer Information Inc.
TWSE:3669.TW
36.4 (TWD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 1,527.225 | 1,455.688 | 1,584.525 | 1,417.136 | 1,391.407 | 1,296.947 | 1,357.94 | 1,007.292 | 1,088.115 | 666.35 | 1,185.279 | 1,063.421 | 1,003.914 | 752.205 | 990.755 | 1,415.287 | 1,800.553 | 1,387.825 | 983.648 | 828.613 | 936.26 | 868.618 | 754.675 | 686.115 | 772.213 | 785.864 | 680.118 | 712.809 | 793.817 | 771.053 | 815.876 | 849.711 | 999.968 | 904.557 | 816.071 | 733.027 | 738.665 | 739.211 | 809.858 | 817.025 | 928.486 | 869.07 | 812.999 | 782.575 | 815.507 | 982.359 | 1,028.733 | 1,012.968 | 993.364 | 1,237.688 | 1,178.605 | 1,206.813 | 1,263.328 | 1,523.723 | 1,405.492 | 1,469.069 | 1,543.451 |
| Short Term Investments
| 28.916 | 30.577 | 135.785 | 141.235 | 135.533 | 134.909 | 134.16 | 142.771 | 145.018 | 159.574 | 159.574 | 136.424 | 136.664 | 139.838 | 4.415 | 171.309 | 51.667 | 55.467 | 52.1 | 51.07 | 53.675 | 52.157 | 51.573 | 51.054 | 50.867 | 51.476 | 50.694 | 50.728 | 51.215 | 51.094 | 50.652 | 52.444 | 50.635 | 51.181 | 50.722 | 52.285 | 50.124 | 50.058 | 0.352 | 52.422 | 51.285 | 52.309 | 50.93 | 50.623 | 50.989 | 50.533 | 50.628 | 51.07 | 50.361 | 50.147 | 160.806 | 191.16 | 190.807 | 140.815 | 110.402 | 200.429 | 200.2 |
| Cash and Short Term Investments
| 1,556.141 | 1,486.265 | 1,720.31 | 1,558.371 | 1,526.94 | 1,431.856 | 1,492.1 | 1,150.063 | 1,233.133 | 825.924 | 1,344.853 | 1,199.845 | 1,140.578 | 892.043 | 995.17 | 1,586.596 | 1,852.22 | 1,443.292 | 1,035.748 | 879.683 | 989.935 | 920.775 | 806.248 | 737.169 | 823.08 | 837.34 | 730.812 | 763.537 | 845.032 | 822.147 | 866.528 | 902.155 | 1,050.603 | 955.738 | 866.793 | 785.312 | 788.789 | 789.269 | 810.21 | 869.447 | 979.771 | 921.379 | 863.929 | 833.198 | 866.496 | 1,032.892 | 1,079.361 | 1,064.038 | 1,043.725 | 1,287.835 | 1,339.411 | 1,397.973 | 1,454.135 | 1,664.538 | 1,515.894 | 1,669.498 | 1,743.651 |
| Net Receivables
| 316.279 | 0 | 0 | 321.016 | 273.021 | 356.955 | 362.636 | 300.678 | 277.018 | 632.136 | 569.096 | 381.896 | 329.82 | 567.793 | 497.119 | 488.555 | 568.719 | 998.395 | 400.982 | 346.017 | 300.349 | 321.927 | 362.03 | 279.211 | 264.175 | 334.725 | 397.195 | 247.028 | 206.13 | 276.792 | 265.93 | 202.819 | 185.788 | 247.858 | 239.292 | 182.708 | 186.823 | 218.384 | 137.726 | 131.802 | 147.377 | 263.189 | 246.992 | 151.212 | 155.647 | 195.448 | 0 | 0 | 0 | 0 | 0 | 0 | 257.323 | 0 | 0 | 0 | 236.951 |
| Inventory
| 325.535 | 370.55 | 361.292 | 311.264 | 336.073 | 401.363 | 419.308 | 550.518 | 617.037 | 725.448 | 736.946 | 688.926 | 730.156 | 829.186 | 937.573 | 932.234 | 804.941 | 908.642 | 427.66 | 284.411 | 326.754 | 278.593 | 314.9 | 358.924 | 355.648 | 318.407 | 262.668 | 282.009 | 293.021 | 266.947 | 228.855 | 227.977 | 200.646 | 189.143 | 202.42 | 192.633 | 178.393 | 206.001 | 234.998 | 248.527 | 223.472 | 190.863 | 215.364 | 191.176 | 206.12 | 175.221 | 155.739 | 140.356 | 166.168 | 181.906 | 181.025 | 192.04 | 223.058 | 270 | 265.659 | 238.801 | 259.124 |
| Other Current Assets
| 76.121 | 462.528 | 51.845 | 107.523 | 104.14 | 116.474 | 120.045 | 194.842 | 131.71 | 103.273 | 26.304 | 15.339 | 23.418 | 20.253 | 14.854 | 14.366 | 11.672 | 37.584 | 31.39 | 30.02 | 22.886 | 38.074 | 28.527 | 38.384 | 117.958 | 73.641 | 46.083 | 39.437 | 20.697 | 43.028 | 48.792 | 41.474 | 34.659 | 44.248 | 38.118 | 35.384 | 36.952 | 33.306 | 31.254 | 31.709 | 27.212 | 42.157 | 31.089 | 23.903 | 27.519 | 34.418 | 34.822 | 38.904 | 59.387 | 65.261 | 77.475 | 94.229 | 46.505 | 87.49 | 76.791 | 78.125 | 45.892 |
| Total Current Assets
| 2,274.076 | 2,319.343 | 2,566.369 | 2,298.174 | 2,240.174 | 2,306.648 | 2,394.089 | 2,196.101 | 2,258.898 | 2,286.781 | 2,677.199 | 2,286.006 | 2,223.972 | 2,309.275 | 2,444.716 | 3,021.751 | 3,237.552 | 3,387.913 | 1,895.78 | 1,540.131 | 1,639.924 | 1,559.369 | 1,511.705 | 1,413.688 | 1,560.861 | 1,564.113 | 1,436.758 | 1,332.011 | 1,364.88 | 1,408.914 | 1,410.105 | 1,374.425 | 1,471.696 | 1,436.987 | 1,346.623 | 1,196.037 | 1,190.957 | 1,246.96 | 1,214.188 | 1,281.485 | 1,377.832 | 1,417.588 | 1,357.374 | 1,199.489 | 1,255.782 | 1,437.979 | 1,459.113 | 1,436.133 | 1,462.686 | 1,755.827 | 1,816.956 | 1,875.656 | 1,981.021 | 2,295.743 | 2,213.392 | 2,276.203 | 2,285.618 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,219.986 | 1,242.733 | 1,248.173 | 1,188.979 | 1,207.694 | 1,206.662 | 1,228.703 | 1,243.761 | 1,252.648 | 1,264.213 | 1,284.876 | 1,291.799 | 1,297.645 | 1,311.095 | 1,302.353 | 1,309.999 | 1,255.553 | 1,240.552 | 1,247.971 | 1,265.913 | 1,273.475 | 1,287.071 | 1,303.242 | 1,218.109 | 1,222.496 | 1,235.747 | 1,249.461 | 1,261.577 | 1,277.361 | 1,293.136 | 1,303.677 | 1,308.609 | 1,322.207 | 1,331.917 | 1,348.717 | 1,362.694 | 1,377.228 | 1,372.699 | 1,387.622 | 1,400.262 | 1,416.466 | 1,428.544 | 1,443.825 | 1,464.971 | 1,482.353 | 1,475.456 | 1,478.268 | 1,464.234 | 1,477.006 | 1,491.335 | 1,509.009 | 1,520.177 | 1,530.547 | 1,403.136 | 1,320.271 | 1,133.976 | 957.024 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 10.344 | 13.088 | 16.119 | 19.366 | 22.818 | 25.311 | 20.173 | 21.421 | 22.432 | 23.012 | 24.096 | 11.748 | 11.195 | 11.372 | 8.268 | 7.413 | 6.255 | 6.132 | 6.122 | 4.734 | 4.973 | 5.591 | 2.953 | 3.313 | 3.496 | 2.374 | 2.662 | 0.972 | 1.211 | 1.54 | 1.896 | 1.941 | 2.341 | 2.509 | 2.97 | 4.233 | 4.244 | 5.751 | 7.387 | 6.542 | 5.487 | 7.85 | 10.225 | 12.611 | 11.395 | 14.001 | 16.496 | 19.369 | 15.935 | 16.555 | 18.453 | 14.089 | 16.541 | 17.204 | 20.882 |
| Goodwill and Intangible Assets
| 15.263 | 14.995 | 10.344 | 13.088 | 16.119 | 19.366 | 22.818 | 25.311 | 20.173 | 21.421 | 22.432 | 23.012 | 24.096 | 11.748 | 11.195 | 11.372 | 8.268 | 7.413 | 6.255 | 6.132 | 6.122 | 4.734 | 4.973 | 5.591 | 2.953 | 3.313 | 3.496 | 2.374 | 2.662 | 0.972 | 1.211 | 1.54 | 1.896 | 1.941 | 2.341 | 2.509 | 2.97 | 4.233 | 4.244 | 5.751 | 7.387 | 6.542 | 5.487 | 7.85 | 10.225 | 12.611 | 11.395 | 14.001 | 16.496 | 19.369 | 15.935 | 16.555 | 18.453 | 14.089 | 16.541 | 17.204 | 20.882 |
| Long Term Investments
| 1,123.207 | 940.707 | 998.666 | 906.738 | 752.133 | 433.369 | 309.618 | 299.982 | 240.498 | 181.66 | 212.918 | 346.339 | 419.035 | 381.998 | 841.16 | 191.912 | 68.091 | 68.302 | 68.514 | 68.725 | 68.937 | 69.148 | 69.36 | 69.571 | 69.783 | 69.994 | 70.206 | 70.417 | 70.629 | 70.84 | 71.052 | 71.263 | 71.475 | 71.686 | 71.898 | 72.109 | 72.321 | 72.532 | 72.744 | 72.955 | 73.167 | 73.378 | 73.59 | 73.801 | 74.013 | 74.224 | 74.436 | 74.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.93 | 64.895 | 66.327 | 63.842 | 67.439 | 74.11 | 74.073 | 70.867 | 70.69 | 88.695 | 85.307 | 81.557 | 79.282 | 103.63 | 96.053 | 92.367 | 94.031 | 67.477 | 61.147 | 60.634 | 60.318 | 44.346 | 42.965 | 42.116 | 43.922 | 48.506 | 48.431 | 45.193 | 41.531 | 43.573 | 42.955 | 44.277 | 44.549 | 41.883 | 42.448 | 40.873 | 41.588 | 39.342 | 38.468 | 39.058 | 38.079 | 35.549 | 33.765 | 34.624 | 33.986 | 47.613 | 65.17 | 70.378 | 58.058 | 62.31 | 63.042 | 51.605 | 56.607 | 75.269 | 81.489 | 88.082 | 89.888 |
| Other Non-Current Assets
| 41.336 | 43.691 | 11.961 | 14.924 | 19.825 | 161.227 | 151.132 | 158.249 | 225.086 | 248.279 | 237.889 | 214.401 | 214.332 | 217.885 | 85.513 | 253.642 | 15.69 | 16.816 | 15.704 | 16.74 | 17.499 | 18.401 | 21.796 | 103.501 | 23.293 | 23.57 | 23.879 | 25.026 | 29.64 | 25.383 | 26.657 | 30.312 | 21.602 | 21.258 | 7.313 | 7.597 | 7.898 | 9.494 | 11.489 | 12.591 | 14.972 | 15.172 | 15.864 | 17.5 | 18.731 | 19.114 | 19.984 | 23.444 | 102.925 | 98.875 | 99.265 | 26.48 | 12.67 | 13.425 | 15.982 | 19.16 | 19.163 |
| Total Non-Current Assets
| 2,485.722 | 2,307.021 | 2,335.471 | 2,187.571 | 2,063.21 | 1,894.734 | 1,786.344 | 1,798.17 | 1,809.095 | 1,804.268 | 1,843.422 | 1,957.108 | 2,034.39 | 2,026.356 | 2,336.274 | 1,859.292 | 1,441.633 | 1,400.56 | 1,399.591 | 1,418.144 | 1,426.351 | 1,423.7 | 1,442.336 | 1,438.888 | 1,362.447 | 1,381.13 | 1,395.473 | 1,404.587 | 1,421.823 | 1,433.904 | 1,445.552 | 1,456.001 | 1,461.729 | 1,468.685 | 1,472.717 | 1,485.782 | 1,502.005 | 1,498.3 | 1,514.567 | 1,530.617 | 1,550.071 | 1,559.185 | 1,572.531 | 1,598.746 | 1,619.308 | 1,629.018 | 1,649.253 | 1,646.704 | 1,654.485 | 1,671.889 | 1,687.251 | 1,614.817 | 1,618.277 | 1,505.919 | 1,434.283 | 1,258.422 | 1,086.957 |
| Total Assets
| 4,759.798 | 4,626.364 | 4,901.84 | 4,485.745 | 4,303.384 | 4,201.382 | 4,180.433 | 3,994.271 | 4,067.993 | 4,091.049 | 4,520.621 | 4,243.114 | 4,258.362 | 4,335.631 | 4,780.99 | 4,881.043 | 4,679.185 | 4,788.473 | 3,295.371 | 2,958.275 | 3,066.275 | 2,983.069 | 2,954.041 | 2,852.576 | 2,923.308 | 2,945.243 | 2,832.231 | 2,736.598 | 2,786.703 | 2,842.818 | 2,855.657 | 2,830.426 | 2,933.425 | 2,905.672 | 2,819.34 | 2,681.819 | 2,692.962 | 2,745.26 | 2,728.755 | 2,812.102 | 2,927.903 | 2,976.773 | 2,929.905 | 2,798.235 | 2,875.09 | 3,066.997 | 3,108.366 | 3,082.837 | 3,117.171 | 3,427.716 | 3,504.207 | 3,490.473 | 3,599.298 | 3,801.662 | 3,647.675 | 3,534.625 | 3,372.575 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 93.628 | 159.215 | 210.511 | 133.069 | 77.8 | 125.876 | 103.88 | 110.23 | 109.642 | 168.94 | 286.773 | 129.776 | 91.766 | 214.459 | 342.049 | 376.202 | 312.084 | 839.078 | 298.153 | 98.291 | 176.116 | 133.481 | 132.194 | 114.851 | 184.204 | 248.871 | 136.488 | 112.6 | 138.596 | 150.634 | 149.395 | 139.213 | 148.986 | 184.006 | 189.594 | 154.757 | 131.979 | 193.646 | 163.302 | 175.06 | 205.02 | 222.567 | 230.086 | 151.728 | 195.87 | 178.243 | 166.59 | 141.582 | 154.67 | 194.067 | 189.31 | 154.095 | 145.706 | 207.401 | 248.325 | 190.459 | 113.629 |
| Short Term Debt
| 416.592 | 417.622 | 538.126 | 527.441 | 534.274 | 540.919 | 625.626 | 631.141 | 625.837 | 626.738 | 625.416 | 625.304 | 625.012 | 624.753 | 250.673 | 223.427 | 219.265 | 221.011 | -238.552 | -140.398 | -178.59 | -156.691 | 21.517 | -156.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.884 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Tax Payables
| 55.08 | 49.009 | 38.967 | 9.043 | 6.94 | 18.091 | 7.853 | 6.311 | 5.545 | 14.098 | 27.384 | 13.373 | 12.672 | 7.257 | 88.381 | 209.472 | 178.771 | 110.152 | 12.277 | 2.131 | 4.427 | 1.044 | 6.812 | 12.998 | 12.997 | 6.047 | 5.659 | 5.881 | 5.765 | 5.157 | 12.154 | 24.569 | 21.332 | 28.305 | 15.766 | 3.125 | 0.056 | 0.141 | 0.248 | 7.377 | 9.818 | 13.402 | 9.162 | 6.772 | 5.517 | 6.369 | 4.283 | 3.011 | 0.905 | 9.045 | 0.937 | 26.318 | 24.374 | 34.644 | 25.807 | 63.639 | 57.978 |
| Deferred Revenue
| 0 | 0 | 163.48 | 9.043 | 6.94 | 340.74 | 450.955 | 0 | 0 | 0 | 0 | 0 | 360.624 | 359.402 | 470.243 | 589.588 | 607.979 | 442.8 | 246.977 | 160.939 | 196.45 | 178.119 | 211.106 | 163.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.116 | 198.22 | 146.686 | 107.657 | -36.456 | 94.547 | -16.481 | 292.661 | 21.101 | 288.838 | 139.51 | 321.686 |
| Other Current Liabilities
| 429.602 | 400.861 | 336.413 | 321.597 | 379.558 | 417.847 | 533.604 | 350.938 | 429.411 | 440.469 | 826.269 | 397.061 | 466.275 | 528.142 | 541.001 | -47.599 | 26.397 | 80.334 | 84.621 | 86.011 | 82.077 | 104.472 | 282.193 | 46.059 | 233.29 | 225.721 | 242.675 | 173.713 | 192.065 | 216.621 | 266.587 | 169.787 | 255.251 | 216.703 | 192.736 | 128.209 | 160.755 | 148.832 | 183.866 | 135.514 | 180.954 | 202.252 | 174.621 | 134.319 | 179.116 | -0.54 | 200.044 | 150.046 | 139.123 | 179.445 | 311.058 | 169.769 | 279.598 | 196.024 | 475.573 | 284.86 | 291.616 |
| Total Current Liabilities
| 994.902 | 1,026.707 | 1,287.497 | 1,000.193 | 1,005.512 | 1,102.733 | 1,270.963 | 1,098.62 | 1,170.435 | 1,250.245 | 1,765.842 | 1,165.514 | 1,195.725 | 1,374.611 | 1,222.104 | 1,351.09 | 1,344.496 | 1,693.375 | 662.73 | 370.044 | 481.357 | 439.588 | 442.716 | 357.174 | 430.491 | 480.639 | 384.822 | 292.194 | 336.426 | 372.412 | 428.136 | 333.569 | 425.569 | 429.014 | 398.096 | 286.091 | 292.79 | 342.619 | 347.416 | 317.951 | 395.792 | 438.221 | 413.869 | 292.819 | 380.503 | 542.188 | 570.917 | 494.639 | 494.698 | 582.557 | 701.305 | 550.182 | 649.678 | 638.069 | 949.705 | 738.958 | 663.223 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 64.682 | 66.445 | 71.962 | 2.613 | 2.946 | 4.873 | -40.667 | 9.169 | 10.366 | 17.491 | 21.69 | 25.867 | -7.807 | 38.287 | 1.59 | 72.815 | 72.373 | 78.565 | 83.839 | 60.104 | 64.826 | 73.447 | 44.429 | 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 | 200 | 200 | 200 | 200 | 400 | 400 | 400 | 400 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 50.561 | 47.555 | 0 | 0 | 0 | 0 | 0 | 38.879 | 37.884 | 35.889 | 36.095 | 37.847 | 35.354 | 34.154 | 35.504 | 36.206 | 39.952 | 35.258 | -85.088 | 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
| 24.387 | 5.303 | 5.63 | 5.232 | 5.018 | 6.509 | 7.221 | 4.303 | 4.34 | 4.959 | 4.541 | 4.517 | 4.319 | 5.809 | 5.97 | 5.21 | 7.222 | 5.398 | 4.793 | 4.904 | 5.281 | 1.946 | 2.513 | 1.818 | 3.701 | 2.55 | 4.444 | 2.431 | 2.559 | 3.807 | 3.878 | 3.425 | 3.268 | 4.001 | 4.016 | 4.245 | 4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.207 | 64.855 | 64.91 | 63.624 | 64.996 | 15.761 | 16.35 | 66.226 | 68.885 | 54.592 | 53.723 | 54.302 | 15.049 | 15.623 | 16.15 | 16.722 | 17.772 | 17.125 | 17.075 | 16.849 | 16.013 | 15.371 | 14.69 | 123.45 | 37.625 | 36.989 | 36.932 | 32.147 | 27.675 | 26.124 | 25.32 | 25.671 | 25.055 | 22.02 | 24.037 | 22.319 | 24.805 | 19.652 | 19.107 | 18.355 | 17.935 | 16.699 | 15.743 | 15.01 | 14.89 | 9.742 | 9.747 | 9.824 | 10.261 | 10.121 | 9.633 | 10.496 | 11.329 | 0.797 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 146.276 | 136.603 | 142.502 | 71.469 | 72.96 | 77.704 | 78.014 | 79.698 | 79.251 | 77.042 | 79.954 | 84.686 | 89.319 | 97.603 | 95.488 | 130.842 | 135.214 | 136.442 | 139.861 | 117.361 | 122.326 | 130.716 | 132.148 | 125.268 | 41.326 | 39.539 | 41.376 | 34.578 | 30.234 | 29.931 | 29.198 | 29.096 | 28.323 | 26.021 | 24.037 | 22.319 | 24.805 | 19.652 | 19.107 | 18.355 | 17.935 | 16.699 | 15.743 | 15.01 | 14.89 | 9.742 | 9.747 | 9.824 | 10.261 | 210.121 | 209.633 | 210.496 | 211.329 | 400.797 | 400 | 400 | 400 |
| Total Liabilities
| 1,141.178 | 1,163.31 | 1,429.999 | 1,071.662 | 1,078.472 | 1,180.437 | 1,348.977 | 1,178.318 | 1,249.686 | 1,327.287 | 1,845.796 | 1,250.2 | 1,285.044 | 1,472.214 | 1,317.592 | 1,481.932 | 1,479.71 | 1,829.817 | 802.591 | 487.405 | 603.683 | 570.304 | 574.864 | 482.442 | 471.817 | 520.178 | 426.198 | 326.772 | 366.66 | 402.343 | 457.334 | 362.665 | 453.892 | 455.035 | 422.133 | 308.41 | 317.595 | 362.271 | 366.523 | 336.306 | 413.727 | 454.92 | 429.612 | 307.829 | 395.393 | 551.93 | 580.664 | 504.463 | 504.959 | 792.678 | 910.938 | 760.678 | 861.007 | 1,038.866 | 1,349.705 | 1,138.958 | 1,063.223 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.742 | 111.824 | 145.215 | 0 | 0 | 7.062 | 5.883 | 3.18 | 2.016 | 2.208 | 0 | 0 | 0.446 | 1.192 | 2.677 | 2.537 | 11.545 | 6.565 | 3.403 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.308 | 10.817 | 4.74 | 11.785 | 11.924 | 7.654 | 8.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 929.2 | 974.82 | 974.82 | 974.82 | 974.82 | 974.82 | 974.82 | 974.82 | 974.82 | 974.82 | 974.82 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 982.37 | 884.44 | 828.99 | 828.99 |
| Retained Earnings
| 1,200.006 | 1,178.125 | 1,113.203 | 888.901 | 870.497 | 831.425 | 769.099 | 900.55 | 921.357 | 902.501 | 805.3 | 1,502.336 | 1,420.822 | 1,344.312 | 1,715.954 | 1,520.246 | 1,316.759 | 1,074.761 | 606.182 | 591.454 | 583.368 | 530.647 | 497.464 | 488.382 | 570.485 | 545.544 | 526.372 | 552.704 | 557.941 | 575.211 | 530.908 | 611.71 | 608.159 | 586.16 | 525.298 | 490.063 | 486.749 | 494.835 | 475.779 | 504.05 | 542.508 | 573.303 | 560.522 | 539.824 | 536.16 | 571.669 | 580.034 | 652.648 | 684.873 | 699.846 | 652.942 | 799.211 | 798.182 | 817.765 | 794.616 | 1,045.023 | 963.505 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 694.318 | 860.862 | 690.095 | 525.2 | 398.037 | 251.083 | 232.63 | 196.941 | 205.205 | -173.742 | -111.824 | -145.215 | 83.124 | 214.545 | -7.062 | -5.883 | -3.18 | -2.016 | -2.208 | 0.686 | 0.281 | -0.446 | -1.192 | -2.677 | -2.537 | -11.545 | -6.565 | -3.403 | -1.252 | 0.022 | 15.345 | 8.448 | 15.88 | 13.729 | 19.001 | 18.537 | 2.527 | 7.508 | 7.43 | -5.308 | -10.817 | -4.74 | -11.785 | -11.924 | -7.654 | -8.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,489.414 | 1,355.729 | 735.12 | 735.12 | 735.12 | 735.12 | 735.12 | 986.203 | 735.12 | 932.061 | 940.325 | 1,044.252 | 1,044.252 | 735.12 | 735.12 | 735.12 | 728.058 | 729.237 | 731.94 | 733.104 | 732.912 | 735.12 | 735.12 | 734.674 | 951.806 | 732.443 | 684.426 | 663.851 | 673.811 | 680.135 | 684.437 | 686.941 | 686.941 | 686.941 | 686.941 | 686.941 | 679.391 | 679.391 | 693.7 | 764.328 | 764.328 | 748.64 | 739.861 | 745.938 | 738.893 | 738.754 | 965.298 | 943.356 | 978.734 | 952.822 | 957.957 | 948.214 | 988.556 | 962.661 | 618.914 | 521.654 | 516.857 |
| Total Shareholders Equity
| 3,618.62 | 3,463.054 | 3,471.841 | 3,414.083 | 3,224.912 | 3,020.945 | 2,831.456 | 2,815.953 | 2,818.307 | 2,763.762 | 2,674.825 | 2,992.914 | 2,973.318 | 2,863.417 | 3,463.398 | 3,399.111 | 3,199.475 | 2,958.656 | 2,492.78 | 2,470.87 | 2,462.592 | 2,412.765 | 2,379.177 | 2,370.134 | 2,451.491 | 2,425.065 | 2,406.033 | 2,409.826 | 2,420.043 | 2,440.475 | 2,398.323 | 2,467.761 | 2,479.533 | 2,450.637 | 2,397.207 | 2,373.409 | 2,375.367 | 2,382.989 | 2,362.232 | 2,475.796 | 2,514.176 | 2,521.853 | 2,500.293 | 2,490.406 | 2,479.697 | 2,515.067 | 2,527.702 | 2,578.374 | 2,612.212 | 2,635.038 | 2,593.269 | 2,729.795 | 2,738.291 | 2,762.796 | 2,297.97 | 2,395.667 | 2,309.352 |
| Total Equity
| 3,618.62 | 3,463.054 | 3,471.841 | 3,414.083 | 3,224.912 | 3,020.945 | 2,831.456 | 2,815.953 | 2,818.307 | 2,763.762 | 2,674.825 | 2,992.914 | 2,973.318 | 2,863.417 | 3,463.398 | 3,399.111 | 3,199.475 | 2,958.656 | 2,492.78 | 2,470.87 | 2,462.592 | 2,412.765 | 2,379.177 | 2,370.134 | 2,451.491 | 2,425.065 | 2,406.033 | 2,409.826 | 2,420.043 | 2,440.475 | 2,398.323 | 2,467.761 | 2,479.533 | 2,450.637 | 2,397.207 | 2,373.409 | 2,375.367 | 2,382.989 | 2,362.232 | 2,475.796 | 2,514.176 | 2,521.853 | 2,500.293 | 2,490.406 | 2,479.697 | 2,515.067 | 2,527.702 | 2,578.374 | 2,612.212 | 2,635.038 | 2,593.269 | 2,729.795 | 2,738.291 | 2,762.796 | 2,297.97 | 2,395.667 | 2,309.352 |
| Total Liabilities & Shareholders Equity
| 4,759.798 | 4,626.364 | 4,901.84 | 4,485.745 | 4,303.384 | 4,201.382 | 4,180.433 | 3,994.271 | 4,067.993 | 4,091.049 | 4,520.621 | 4,243.114 | 4,258.362 | 4,335.631 | 4,780.99 | 4,881.043 | 4,679.185 | 4,788.473 | 3,295.371 | 2,958.275 | 3,066.275 | 2,983.069 | 2,954.041 | 2,852.576 | 2,923.308 | 2,945.243 | 2,832.231 | 2,736.598 | 2,786.703 | 2,842.818 | 2,855.657 | 2,830.426 | 2,933.425 | 2,905.672 | 2,819.34 | 2,681.819 | 2,692.962 | 2,745.26 | 2,728.755 | 2,812.102 | 2,927.903 | 2,976.773 | 2,929.905 | 2,798.235 | 2,875.09 | 3,066.997 | 3,108.366 | 3,082.837 | 3,117.171 | 3,427.716 | 3,504.207 | 3,490.473 | 3,599.298 | 3,801.662 | 3,647.675 | 3,534.625 | 3,372.575 |