Jourdeness Group Limited
TWSE:4190.TW
42.5 (TWD) • At close January 15, 2025
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 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,608.959 | 685.314 | 695.206 | 613.541 | 756.614 | 983.984 | 1,409.58 | 1,369.771 | 1,327.942 | 1,440.7 | 1,644.985 | 2,194.958 | 1,337.475 | 1,267.944 | 1,400.215 | 1,290.497 | 1,114.113 | 742.122 | 715.47 | 837.86 | 949.241 | 949.146 | 1,384.001 | 1,367.873 | 792.039 | 884.68 | 860.595 | 930.446 | 818.81 | 957.917 | 693.167 | 688.603 | 592.958 | 890.991 | 891.754 | 1,409.502 | 1,031.797 | 1,102.836 | 1,021.631 | 937.906 | 821.25 | -704.962 | 643.171 |
| Short Term Investments
| 429.685 | 644.525 | 639.16 | 718.282 | 600.44 | 342.56 | -201.028 | -204.542 | -206.842 | -210.373 | 89.124 | 243.264 | 241.08 | 173.713 | -195.859 | 0.075 | -139.177 | 272.415 | 271.144 | 295.785 | 342.439 | 443.058 | 297.925 | 290.68 | 44.36 | -116.942 | -116.942 | -116.942 | -116.942 | -116.942 | -116.942 | -116.942 | -116.942 | -116.942 | -116.942 | 1.2 | 1.196 | 1.131 | 1.12 | 1.034 | 1.011 | 1,409.924 | 60.657 |
| Cash and Short Term Investments
| 2,038.644 | 1,329.839 | 1,334.366 | 1,331.823 | 1,357.054 | 1,326.544 | 1,409.58 | 1,369.771 | 1,327.942 | 1,440.7 | 1,734.109 | 2,438.222 | 1,578.555 | 1,441.657 | 1,400.215 | 1,290.572 | 1,114.113 | 1,014.537 | 986.614 | 1,133.645 | 1,291.68 | 1,392.204 | 1,681.926 | 1,658.553 | 836.399 | 884.68 | 860.595 | 930.446 | 818.81 | 957.917 | 693.167 | 688.603 | 592.958 | 890.991 | 891.754 | 1,410.702 | 1,032.993 | 1,103.967 | 1,022.751 | 938.94 | 822.261 | 704.962 | 704.962 |
| Net Receivables
| 0 | 0 | 140.023 | 155.718 | 165.64 | 175.693 | 180.659 | 196.456 | 207.897 | 204.23 | 197.033 | 190.54 | 176.965 | 173.074 | 200.928 | 0 | 139.29 | 131.299 | 171.19 | 173.08 | 189.768 | 165.697 | 459.487 | 175.403 | 161.758 | 193.294 | 182.826 | 196.411 | 182.129 | 201.325 | 230.386 | 271.695 | 209.26 | 211.623 | 155.508 | 0 | 0 | 118.66 | 121.65 | 0 | 144.653 | 0 | 168 |
| Inventory
| 360.885 | 374.655 | 382.502 | 385.563 | 400.271 | 365.991 | 354.647 | 333.805 | 369.236 | 367.065 | 350.678 | 321.611 | 335.022 | 342.78 | 339.049 | 340.299 | 342.28 | 342.612 | 331.571 | 320.245 | 308.486 | 268.753 | 272.151 | 265.749 | 279.091 | 285.01 | 289.536 | 290.417 | 318.586 | 325.567 | 313.51 | 269.501 | 281.992 | 280.285 | 262.702 | 213.607 | 237.127 | 222.879 | 239.616 | 244.19 | 205.807 | 0 | 192.197 |
| Other Current Assets
| 212.641 | 46.137 | 38.512 | 41.769 | 43.071 | 43.674 | 40.809 | 45.275 | 39.565 | 38.399 | 38.309 | 36.74 | 49.507 | 46.666 | 38.808 | 35.715 | 75.863 | 56.841 | 29.349 | 55.907 | 283.284 | 55.737 | -251.897 | 96.258 | 89.964 | 82.229 | 78.002 | 72.3 | 64.758 | 57.834 | 65.772 | 58.594 | 54.309 | 41.904 | 65.673 | 68.621 | 62.93 | 50.351 | 27.036 | 31.475 | 30.275 | 0 | 17.604 |
| Total Current Assets
| 2,612.17 | 1,889.974 | 1,895.403 | 1,914.873 | 1,966.036 | 1,911.902 | 1,985.695 | 1,945.307 | 1,944.64 | 2,050.394 | 2,320.129 | 2,987.113 | 2,140.049 | 2,004.177 | 1,979 | 1,887.859 | 1,671.546 | 1,545.289 | 1,518.724 | 1,682.877 | 1,833.968 | 1,882.391 | 2,161.442 | 2,195.963 | 1,367.212 | 1,445.213 | 1,410.959 | 1,489.574 | 1,384.283 | 1,542.643 | 1,302.835 | 1,288.393 | 1,138.519 | 1,424.803 | 1,375.637 | 1,856.045 | 1,503.224 | 1,495.857 | 1,411.053 | 1,374.878 | 1,202.996 | 704.962 | 1,082.763 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,156.36 | 4,220.127 | 4,310.2 | 4,301.158 | 4,280.016 | 4,248.537 | 4,276.135 | 4,376.242 | 4,258.158 | 4,043.524 | 3,831.115 | 3,637.066 | 3,553.362 | 3,423.165 | 3,372.164 | 3,301.474 | 3,177.276 | 3,046.026 | 2,985.966 | 2,955.051 | 2,949.454 | 2,949.202 | 2,982.945 | 1,869.399 | 1,837.937 | 1,843.975 | 1,824.793 | 1,750.652 | 1,741.504 | 1,734.642 | 1,683.304 | 1,648.899 | 1,566.178 | 1,522.995 | 1,514.989 | 999.457 | 990.942 | 975.901 | 976.177 | 990.283 | 997.033 | 0 | 980.279 |
| Goodwill
| 454.975 | 530.701 | 526.696 | 518.466 | 528.869 | 515.127 | 530.609 | 537.587 | 566.365 | 565.423 | 572.462 | 558.733 | 553.589 | 553.267 | 550.666 | 548.152 | 522.946 | 514.482 | 516.244 | 522.188 | 525.621 | 533.083 | 533.105 | 520.514 | 497.216 | 468.778 | 457.386 | 445.661 | 402.716 | 319.202 | 284.546 | 247.453 | 134.659 | 2.935 | 0 | -89.492 | -93.3 | -90.183 | 0 | -93.451 | 0 | 0 | 0 |
| Intangible Assets
| 309.607 | 391.186 | 418.571 | 441.058 | 469.382 | 482.923 | 527.437 | 558.377 | 588.631 | 614.04 | 651.872 | 659.01 | 681.12 | 697.933 | 718.254 | 727.182 | 707.785 | 721.612 | 749.698 | 780.908 | 802.741 | 827.771 | 862.488 | 866.108 | 838.259 | 851.574 | 862.716 | 863.166 | 835.347 | 720.956 | 604.438 | 348.246 | 150.941 | 21.245 | 11.712 | 102.198 | 106.966 | 103.815 | 106.378 | 108.817 | 208.026 | 0 | 108.675 |
| Goodwill and Intangible Assets
| 764.582 | 921.887 | 945.267 | 959.524 | 998.251 | 998.05 | 1,058.046 | 1,095.964 | 1,154.996 | 1,179.463 | 1,224.334 | 1,217.743 | 1,234.709 | 1,251.2 | 1,268.92 | 1,275.334 | 1,230.731 | 1,236.094 | 1,265.942 | 1,303.096 | 1,328.362 | 1,360.854 | 1,395.593 | 1,386.622 | 1,335.475 | 1,320.352 | 1,320.102 | 1,308.827 | 1,238.063 | 1,040.158 | 888.984 | 595.699 | 285.6 | 24.18 | 11.712 | 12.706 | 13.666 | 13.632 | 106.378 | 15.366 | 208.026 | 0 | 108.675 |
| Long Term Investments
| -206.577 | 446.053 | -416.135 | 413.662 | -377.392 | -113.543 | 430.074 | 433.582 | 435.897 | 439.388 | 139.906 | -13.587 | -6.807 | 59.39 | 431.409 | 229.969 | 368.776 | -42.989 | -41.683 | -42.324 | -90.921 | -191.576 | -46.495 | -38.439 | 207.841 | 348.899 | 349.08 | 348.504 | 348.302 | 350.351 | 349.73 | 350.062 | 348.042 | 351.68 | 352.092 | 116.942 | 116.942 | 116.942 | 0 | 116.942 | 0 | 0 | 0 |
| Tax Assets
| 187.797 | 186.243 | 187.642 | 183.409 | 187.309 | 188.552 | 191.025 | 65.346 | 64.413 | 64.508 | 63.734 | 68.65 | 67.379 | 70.593 | 59.479 | 72.757 | 66.93 | 66.404 | 63.416 | 73.095 | 33.758 | 34.079 | 36.208 | 35.707 | 35.948 | 38.341 | 51.486 | 52.165 | 18.002 | 17.97 | 19.653 | 22.958 | 24.452 | 25.733 | 25.7 | 23.258 | 21.762 | 24.096 | 0 | 66.348 | 0 | 0 | 0 |
| Other Non-Current Assets
| 791.835 | 81.376 | 920.302 | 83.341 | 925.001 | 670.707 | 134.345 | 132.796 | 104.197 | 99.785 | 397.492 | 542.634 | 535.618 | 462.606 | 76.819 | 262.684 | 79.689 | 474.739 | 474.644 | 498.135 | 537.491 | 640.679 | 491.518 | 549.529 | 306.369 | 137.223 | 137.855 | 131.482 | 132.985 | 128.938 | 121.874 | 119.717 | 112.895 | 109.156 | 109.423 | 348.791 | 172.42 | 176.391 | 266.496 | 189.338 | 252.617 | -704.962 | 306.927 |
| Total Non-Current Assets
| 5,693.997 | 5,855.686 | 5,947.276 | 5,941.094 | 6,013.185 | 5,992.303 | 6,089.625 | 6,103.93 | 6,017.661 | 5,826.668 | 5,656.581 | 5,452.506 | 5,384.261 | 5,266.954 | 5,208.791 | 5,142.218 | 4,923.402 | 4,780.274 | 4,748.285 | 4,787.053 | 4,758.144 | 4,793.238 | 4,859.769 | 3,802.818 | 3,723.57 | 3,688.79 | 3,683.316 | 3,591.63 | 3,478.856 | 3,272.059 | 3,063.545 | 2,737.335 | 2,337.167 | 2,033.744 | 2,013.916 | 1,501.154 | 1,315.732 | 1,306.962 | 1,349.051 | 1,378.277 | 1,457.676 | -704.962 | 1,395.881 |
| Total Assets
| 8,306.167 | 7,745.66 | 7,842.679 | 7,855.967 | 7,979.221 | 7,904.205 | 8,075.32 | 8,049.237 | 7,962.301 | 7,877.062 | 7,976.71 | 8,439.619 | 7,524.31 | 7,271.131 | 7,187.791 | 7,030.077 | 6,594.948 | 6,325.563 | 6,267.009 | 6,469.93 | 6,592.112 | 6,675.629 | 7,021.211 | 5,998.781 | 5,090.782 | 5,134.003 | 5,094.275 | 5,081.204 | 4,863.139 | 4,814.702 | 4,366.38 | 4,025.728 | 3,475.686 | 3,458.547 | 3,389.553 | 3,357.199 | 2,818.956 | 2,802.819 | 2,760.104 | 2,753.155 | 2,660.672 | 0 | 2,478.644 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20.087 | 28.039 | 23.256 | 38.094 | 59.905 | 89.601 | 76.071 | 60.553 | 39.397 | 55.804 | 47.51 | 30.237 | 21.506 | 36.072 | 33.413 | 35.872 | 30.4 | 29.029 | 25.612 | 28.966 | 44.144 | 41.285 | 33.339 | 28.718 | 40.079 | 35.941 | 28.232 | 29.975 | 32.972 | 29.995 | 41.88 | 27.38 | 38.03 | 50.022 | 54.615 | 36.759 | 29.995 | 26.847 | 21.946 | 38.371 | 23.514 | 0 | 28.039 |
| Short Term Debt
| 1,362.469 | 1,251.69 | 1,234.423 | 1,347.524 | 1,348.798 | 1,269.725 | 1,314.369 | 1,334.659 | 345.464 | 352.419 | 356.134 | 1,099.663 | 1,376.73 | 1,156.85 | 1,164.818 | 1,161.886 | 1,143.942 | 1,123.143 | 1,132.455 | 392.904 | 622.854 | 395.053 | 389.355 | 78.607 | 78.357 | 0.117 | 0.231 | 0.294 | 0.417 | 0.153 | 0.286 | 0.537 | 1.064 | 0.499 | -1,651.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 50.918 | 30.848 | 42.231 | 33.287 | 23.049 | 24.132 | 56.077 | 49.816 | 28.322 | 41.735 | 75.34 | 66.981 | 33.396 | 28.341 | 72.159 | 64.096 | 30.3 | 272.816 | 320.649 | 236.54 | 190.504 | 195.969 | 199.157 | 26.91 | 22.065 | 34.985 | 60.138 | 28.726 | 20.051 | 25.456 | 62.081 | 62.905 | 56.074 | 47.285 | 39.266 | 40.889 | 22.729 | 13.67 | 0 | 18.192 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,890.218 | 2,272.906 | 1,856.877 | 2,255.699 | 2,264.385 | 1,875.354 | 1,878.581 | 1,856.607 | 1,875.654 | 1,901.684 | 2,250.091 | 2,236.293 | 2,343.539 | 2,315.779 | 2,283.682 | 2,178.064 | 2,637.136 | 2,393.283 | 2,444.034 | 2,490.066 | 2,861.905 | 2,712.786 | 2,684.968 | 2,719.529 | 2,969.773 | 2,970.175 | 3,105.331 | 2,944.396 | 2,968.974 | 2,657.545 | 2,353.307 | 1,977.019 | 1,985.975 | 1,651.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,121.342 | 351.162 | 367.773 | 359.51 | 371.452 | 357.906 | 506.416 | 536.219 | 487.464 | 440.227 | 586.799 | 317.924 | 271.113 | 384.183 | 287.964 | 334.157 | 2,171.367 | 2,378.819 | 229.767 | 317.296 | 278.352 | -186.471 | 285.556 | 343.42 | 315.663 | 457.134 | 301.843 | 3,083.587 | 2,932.527 | 2,950.494 | 2,604.941 | 2,299.33 | 1,929.384 | 1,947.024 | -31.069 | 1,661.995 | 1,699.477 | 1,818.467 | 1,804.54 | 1,826.126 | 1,741.712 | 0 | 1,823.568 |
| Total Current Liabilities
| 3,554.816 | 3,551.957 | 3,540.336 | 3,635.292 | 3,674.987 | 3,633.722 | 3,828.287 | 3,859.828 | 2,757.254 | 2,765.839 | 2,967.467 | 3,390.392 | 3,644.813 | 3,545.753 | 3,523.156 | 3,513.203 | 3,376.009 | 3,803.807 | 2,835.464 | 2,877.746 | 3,166.875 | 3,307.741 | 3,145.505 | 2,801.036 | 2,845.028 | 3,012.401 | 3,005.733 | 3,142.582 | 2,985.967 | 3,006.098 | 2,709.188 | 2,390.152 | 2,024.552 | 2,044.83 | 1,714.976 | 1,739.643 | 1,752.201 | 1,858.984 | 1,826.486 | 1,882.689 | 1,765.226 | 0 | 1,851.607 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,454.232 | 1,821.677 | 1,859.745 | 1,663.519 | 1,637.603 | 1,627.449 | 1,619.667 | 1,660.603 | 2,624.637 | 2,551.04 | 2,469.03 | 2,405.218 | 1,376.242 | 1,269.915 | 1,185.359 | 1,102.593 | 984.12 | 684.341 | 1,389.324 | 1,419.371 | 1,431.132 | 1,428.131 | 1,829.534 | 1,119.319 | 400 | 399.87 | 400 | 400 | 400 | 400 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 682.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 2.624 | 2.881 | 3.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.13 | 0.363 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 398.065 | 457.785 | 473.527 | 453.925 | 482.521 | 468.301 | 478.239 | 345.564 | 376.967 | 360.352 | 354.741 | 337.528 | 335.375 | 326.543 | 312.42 | 310.863 | 305.786 | 26.664 | 18.925 | 115.057 | 87.814 | 65.838 | 36.673 | 182.198 | 136.954 | 99.035 | 56.034 | 44.897 | 32.524 | 40.029 | 29.83 | 28.829 | 28.52 | 34.767 | 43.23 | 39.427 | 35.172 | 31.351 | 0 | 37.521 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.883 | 25.873 | 24.979 | 25.108 | 26.448 | 25.81 | 26.688 | 372.242 | 26.093 | 25.526 | 25.009 | 25.471 | 27.444 | 27.91 | 27.542 | 27.804 | 28.197 | 28.737 | 32.225 | 36.449 | 37.319 | 101.774 | 35.478 | 33.132 | 31.388 | 30.562 | 29.814 | 28.98 | 27.743 | 26.385 | 24.742 | 25.565 | 39.407 | 39.731 | 83.304 | 80.472 | 75.557 | 70.524 | 0 | 77.997 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,878.18 | 2,305.335 | 2,358.251 | 2,142.552 | 2,146.572 | 2,121.56 | 2,124.594 | 2,032.845 | 3,027.697 | 2,936.918 | 2,848.78 | 2,768.217 | 1,741.441 | 1,626.992 | 1,528.202 | 1,444.398 | 1,318.103 | 739.742 | 1,440.474 | 1,570.877 | 1,556.265 | 1,529.905 | 1,901.685 | 1,334.665 | 568.342 | 529.727 | 486.211 | 474.473 | 460.267 | 466.414 | 164.572 | 164.394 | 67.927 | 74.498 | 83.304 | 80.472 | 75.557 | 70.524 | 0 | 77.997 | 0 | 0 | 0 |
| Total Liabilities
| 6,432.996 | 5,857.292 | 5,898.587 | 5,777.844 | 5,821.559 | 5,755.282 | 5,952.881 | 5,892.673 | 5,784.951 | 5,702.757 | 5,816.247 | 6,158.609 | 5,386.254 | 5,172.745 | 5,051.358 | 4,957.601 | 4,694.112 | 4,543.549 | 4,275.938 | 4,448.623 | 4,723.14 | 4,837.646 | 5,047.19 | 4,135.701 | 3,413.37 | 3,542.128 | 3,491.944 | 3,617.055 | 3,446.234 | 3,472.512 | 2,873.76 | 2,554.546 | 2,092.479 | 2,119.328 | 1,798.28 | 1,820.115 | 1,827.758 | 1,929.508 | 1,826.486 | 1,960.686 | 1,765.226 | 0 | 1,851.607 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.242 | 226.184 | 259.448 | 241.476 | 226.654 | 215.713 | 165.468 | 151.163 | 193.541 | 218.896 | 181.669 | 173.814 | 205.642 | 216.337 | 237.187 | 260.916 | 226.767 | 215.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 609.497 | 609.497 | 609.497 | 610.911 | 614.775 | 612.945 | 609.077 | 607.633 | 608.237 | 608.237 | 608.237 | 608.237 | 609.147 | 609.147 | 609.147 | 609.147 | 609.147 | 609.147 | 609.147 | 609.147 | 609.147 | 609.997 | 609.997 | 609.997 | 610.897 | 610.897 | 610.897 | 611.547 | 611.547 | 611.547 | 611.547 | 611.547 | 611.147 | 584.697 | 584.697 | 584.697 | 515.907 | 515.907 | 515.907 | 515.907 | 515.907 | 0 | 229.292 |
| Retained Earnings
| 205.241 | 301.799 | 370.001 | 522.606 | 547.23 | 588.897 | 543.292 | 598.985 | 600.647 | 615.022 | 579.922 | 812.826 | 716.27 | 679.994 | 735.761 | 664.369 | 536.095 | 450.537 | 754.998 | 770.412 | 607.136 | 518.787 | 722.425 | 653.862 | 511.432 | 388.668 | 417.607 | 305.814 | 269.265 | 218.709 | 430.088 | 377.016 | 281.207 | 213.089 | 477.716 | 419.475 | 335.54 | 246.888 | 338.779 | 260.342 | 131.131 | 0 | 193.046 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 466.827 | 530.826 | 513.057 | 573.21 | 514.646 | 529.433 | 522.501 | 548.962 | 535.563 | 561.2 | 468.465 | 432.127 | 434.12 | 422.673 | -183.242 | -226.184 | -259.448 | -241.476 | -226.654 | -215.713 | -165.468 | -151.163 | -193.541 | -218.896 | -181.669 | -173.814 | -205.642 | -216.337 | -237.187 | -260.916 | -226.767 | -215.53 | 29.987 | 51.605 | 55.657 | 82.939 | 53.704 | 0.568 | 7.636 | 51.712 | 601.955 | 13.847 |
| Other Total Stockholders Equity
| 1,058.433 | 510.245 | 433.768 | 431.549 | 995.657 | 947.081 | 970.07 | 427.457 | 419.504 | 415.483 | 972.304 | 859.947 | 380.512 | 375.125 | 368.852 | -3.906 | -96.488 | -169.289 | -139.618 | 868.402 | -100.639 | -13.681 | 8.223 | 792.762 | 773.979 | 773.979 | 747.641 | 752.43 | 752.43 | 749.121 | 711.901 | 709.386 | 706.383 | 541.433 | 442.938 | 442.938 | 22.495 | 22.495 | 0 | 0 | 124.429 | -42.718 | 123.052 |
| Total Shareholders Equity
| 1,873.171 | 1,888.368 | 1,944.092 | 2,078.123 | 2,157.662 | 2,148.923 | 2,122.439 | 2,156.564 | 2,177.35 | 2,174.305 | 2,160.463 | 2,281.01 | 2,138.056 | 2,098.386 | 2,136.433 | 2,072.476 | 1,900.836 | 1,782.014 | 1,991.071 | 2,021.307 | 1,868.972 | 1,837.983 | 1,974.021 | 1,863.08 | 1,677.412 | 1,591.875 | 1,602.331 | 1,464.149 | 1,416.905 | 1,342.19 | 1,492.62 | 1,471.182 | 1,383.207 | 1,339.219 | 1,591.273 | 1,537.084 | 991.198 | 873.311 | 855.254 | 792.469 | 823.179 | 559.237 | 559.237 |
| Total Equity
| 1,873.171 | 1,888.368 | 1,944.092 | 2,078.123 | 2,157.662 | 2,148.923 | 2,122.439 | 2,156.564 | 2,177.35 | 2,174.305 | 2,160.463 | 2,281.01 | 2,138.056 | 2,098.386 | 2,136.433 | 2,072.476 | 1,900.836 | 1,782.014 | 1,991.071 | 2,021.307 | 1,868.972 | 1,837.983 | 1,974.021 | 1,863.08 | 1,677.412 | 1,591.875 | 1,602.331 | 1,464.149 | 1,416.905 | 1,342.19 | 1,492.62 | 1,471.182 | 1,383.207 | 1,339.219 | 1,591.273 | 1,537.084 | 991.198 | 873.311 | 855.254 | 792.469 | 823.179 | 559.237 | 559.237 |
| Total Liabilities & Shareholders Equity
| 8,306.167 | 7,745.66 | 7,842.679 | 7,855.967 | 7,979.221 | 7,904.205 | 8,075.32 | 8,049.237 | 7,962.301 | 7,877.062 | 7,976.71 | 8,439.619 | 7,524.31 | 7,271.131 | 7,187.791 | 7,030.077 | 6,594.948 | 6,325.563 | 6,267.009 | 6,469.93 | 6,592.112 | 6,675.629 | 7,021.211 | 5,998.781 | 5,090.782 | 5,134.003 | 5,094.275 | 5,081.204 | 4,863.139 | 4,814.702 | 4,366.38 | 4,025.728 | 3,475.686 | 3,458.547 | 3,389.553 | 3,357.199 | 2,818.956 | 2,802.819 | 2,681.74 | 2,753.155 | 2,588.405 | 559.237 | 2,410.844 |