TAIWAN CHELIC Co., Ltd.
TWSE:4555.TW
41.55 (TWD) • At close November 5, 2024
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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 806.48 | 775.363 | 740.489 | 662.611 | 633.142 | 569.394 | 549.579 | 492.548 | 428.077 | 389.054 | 406.298 | 469.83 | 469.292 | 472.43 | 537.852 | 495.083 | 540.08 | 551.954 | 505.062 | 539.032 | 646.463 | 733.157 | 598.372 | 747.859 | 898.755 | 475.669 | 439.83 | 458.673 | 402.743 | 353.175 | 374.292 | 345.237 | 536.416 | 548.413 | 861.256 | 472.565 | 461.081 | 554.645 | 533.459 | 448.882 | -625.34 | 625.34 | 625.34 | -622.571 |
| Short Term Investments
| 0.113 | 0 | 0 | 0 | 0 | 455.894 | 49.136 | 93.193 | 29.72 | 28.625 | 27.739 | 0.059 | 0.119 | 430.41 | 430.59 | 430.011 | 444.738 | 0 | 0 | 0 | 0 | 0 | -144.277 | -49.387 | -51.276 | -52.159 | -51.784 | -52.077 | -51.19 | -50.855 | -53.515 | -53.894 | -56.291 | -58.069 | -59.447 | 0 | -59.439 | -60.929 | -61.935 | 0 | 1,250.68 | 0 | 0 | 1,245.142 |
| Cash and Short Term Investments
| 806.593 | 775.363 | 740.489 | 662.611 | 633.142 | 569.394 | 598.715 | 585.741 | 457.797 | 417.679 | 434.037 | 469.889 | 469.411 | 902.84 | 968.442 | 925.094 | 984.818 | 551.954 | 505.062 | 539.032 | 646.463 | 733.157 | 598.372 | 747.859 | 898.755 | 475.669 | 439.83 | 458.673 | 402.743 | 353.175 | 374.292 | 345.237 | 536.416 | 548.413 | 861.256 | 472.565 | 461.081 | 554.645 | 533.459 | 448.882 | 625.34 | 625.34 | 625.34 | 622.571 |
| Net Receivables
| 458.747 | 370.231 | 391.646 | 420.926 | 453.816 | 469.609 | 516.415 | 564.929 | 584.274 | 538.472 | 509.202 | 638.755 | 648.03 | 526.953 | 465.756 | 470.402 | 469.088 | 362.462 | 383.185 | 386.105 | 402.081 | 381.196 | 435.271 | 480.109 | 499.674 | 424.536 | 378.915 | 404.494 | 406.215 | 252.958 | 263.472 | 323.223 | 371.567 | 277.525 | 268.28 | 435.299 | 398.839 | 246.807 | 277.801 | 274.87 | 0 | 141.524 | 141.524 | 0 |
| Inventory
| 905.392 | 925.011 | 925.832 | 983.343 | 1,001.617 | 1,067.27 | 1,050.983 | 1,129.44 | 1,168.123 | 1,152.991 | 1,076.234 | 1,007.392 | 931.48 | 856.881 | 818.583 | 817.931 | 782.728 | 778.687 | 755.011 | 801.772 | 829.202 | 835.532 | 850.111 | 890.272 | 904.558 | 889.427 | 766.362 | 660.159 | 616.039 | 586.275 | 601.307 | 631.543 | 583.39 | 579.131 | 589.101 | 633.221 | 632.906 | 618.366 | 609.072 | 601.877 | 0 | 435.45 | 435.45 | 0 |
| Other Current Assets
| 34.166 | 63.957 | 22.836 | 74.828 | 65.339 | 71.208 | 57.176 | 66.798 | 102.602 | 93.596 | 90.045 | 82.17 | 85.974 | 84.289 | 72.061 | 74.103 | 73.532 | 54.727 | 45.023 | 46.036 | 40.171 | 21.059 | 18.421 | 24.581 | 33.026 | 44.616 | 44.637 | 17.105 | 17.132 | 16.646 | 9.204 | 16.542 | 11.988 | 9.619 | 8.571 | 8.999 | 17.82 | 11.208 | 17.927 | 50.278 | 0 | 47.719 | 47.719 | 0 |
| Total Current Assets
| 2,204.898 | 2,134.562 | 2,080.803 | 2,141.708 | 2,153.914 | 2,177.481 | 2,223.289 | 2,346.908 | 2,312.796 | 2,202.738 | 2,109.518 | 2,198.206 | 2,134.895 | 2,370.963 | 2,324.842 | 2,287.53 | 2,310.166 | 1,747.83 | 1,688.281 | 1,772.945 | 1,917.917 | 1,970.944 | 1,902.175 | 2,142.821 | 2,336.013 | 1,834.248 | 1,629.744 | 1,540.431 | 1,442.129 | 1,209.054 | 1,248.275 | 1,316.545 | 1,503.361 | 1,414.688 | 1,727.208 | 1,550.084 | 1,510.646 | 1,431.026 | 1,438.259 | 1,375.907 | 625.34 | 1,250.033 | 1,250.033 | 622.571 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,197.134 | 2,225.897 | 2,225.3 | 2,270.173 | 2,237.736 | 2,256.348 | 2,252.209 | 2,273.469 | 2,279.58 | 2,339.675 | 2,318.708 | 2,247.314 | 2,246.285 | 2,235.063 | 2,197.09 | 2,127.945 | 2,058.622 | 2,055.524 | 2,064.331 | 2,004.922 | 1,987.335 | 1,927.81 | 1,732.442 | 1,738.646 | 1,764.881 | 1,718.202 | 1,732.283 | 1,698.553 | 1,644.403 | 1,641.552 | 1,704.25 | 1,722.291 | 1,717.854 | 1,769.601 | 1,781.599 | 1,783.248 | 1,718.211 | 1,631.858 | 1,466.922 | 1,197.598 | 0 | 1,177.273 | 1,177.273 | 0 |
| 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 |
| Intangible Assets
| 10.814 | 11.776 | 12.163 | 13.232 | 13.757 | 14.705 | 15.606 | 16.256 | 12.486 | 7.853 | 8.201 | 8.681 | 9.219 | 9.823 | 10.466 | 10.941 | 9.732 | 10.387 | 11.063 | 11.616 | 10.324 | 11.038 | 11.661 | 9.86 | 10.588 | 10.886 | 11.191 | 12.029 | 4.333 | 4.948 | 4.471 | 4.573 | 4.189 | 3.998 | 4.623 | 4.387 | 4.569 | 5.165 | 5.415 | 5.368 | 0 | 6.289 | 6.289 | 0 |
| Goodwill and Intangible Assets
| 10.814 | 11.776 | 12.163 | 13.232 | 13.757 | 14.705 | 15.606 | 16.256 | 12.486 | 7.853 | 8.201 | 8.681 | 9.219 | 9.823 | 10.466 | 10.941 | 9.732 | 10.387 | 11.063 | 11.616 | 10.324 | 11.038 | 11.661 | 9.86 | 10.588 | 10.886 | 11.191 | 12.029 | 4.333 | 4.948 | 4.471 | 4.573 | 4.189 | 3.998 | 4.623 | 4.387 | 4.569 | 5.165 | 5.415 | 5.368 | 0 | 6.289 | 6.289 | 0 |
| Long Term Investments
| 23.235 | 21.296 | 21.933 | 24.127 | 23.57 | 22.466 | -28.703 | -72.814 | -8.45 | -5.293 | -3.192 | 24.267 | 23.472 | -405.411 | -401.957 | -408.36 | -423.626 | 18.448 | 21.303 | 29.086 | 29.029 | 34.13 | 174.074 | 82.569 | 86.025 | 87.308 | 75.243 | 75.471 | 74.281 | 73.578 | 77.217 | 77.964 | 81.055 | 83.425 | 85.189 | 26.306 | 85.339 | 87.16 | 88.39 | 25.146 | 0 | 25.504 | 25.504 | 0 |
| Tax Assets
| 49.546 | 54.211 | 63.446 | 52.095 | 68.681 | 50.123 | 52.685 | 45.612 | 49.473 | 41.477 | 59.832 | 64.62 | 63.996 | 58.445 | 53.555 | 65.704 | 73.72 | 65.301 | 59.149 | 53.877 | 37.224 | 32.716 | 42.484 | 48.041 | 34.785 | 28.97 | 28.542 | 28.761 | 30.435 | 36.138 | 25.12 | 21.885 | 16.206 | 16.449 | 17.115 | 16.828 | 17.598 | 18.639 | 22.186 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.741 | 11.686 | 5.964 | 12.598 | 10.515 | 47.279 | 107.592 | 149.215 | 78.967 | 74.921 | 65.77 | 60.958 | 71.145 | 492.849 | 514.233 | 499.118 | 520.495 | 75.014 | 53.659 | 86.662 | 73.742 | 79.249 | 85.725 | 66.512 | 101.566 | 126.071 | 103.28 | 23.701 | 61.398 | 65.714 | 49.467 | 40.058 | 94.328 | 84.614 | 42 | 109.611 | 27.842 | 35.89 | 35.571 | 161.024 | -625.34 | 99.032 | 99.032 | -622.571 |
| Total Non-Current Assets
| 2,286.47 | 2,324.866 | 2,328.806 | 2,372.225 | 2,354.259 | 2,390.921 | 2,399.389 | 2,411.738 | 2,412.056 | 2,458.633 | 2,449.319 | 2,405.84 | 2,414.117 | 2,390.769 | 2,373.387 | 2,295.348 | 2,238.943 | 2,224.674 | 2,209.505 | 2,186.163 | 2,137.654 | 2,084.943 | 2,046.386 | 1,945.628 | 1,997.845 | 1,971.437 | 1,950.539 | 1,838.515 | 1,814.85 | 1,821.93 | 1,860.525 | 1,866.771 | 1,913.632 | 1,958.087 | 1,930.526 | 1,940.38 | 1,853.559 | 1,778.712 | 1,618.484 | 1,389.136 | -625.34 | 1,308.098 | 1,308.098 | -622.571 |
| Total Assets
| 4,491.368 | 4,459.428 | 4,409.609 | 4,513.933 | 4,508.173 | 4,568.402 | 4,622.678 | 4,758.646 | 4,724.852 | 4,661.371 | 4,558.837 | 4,604.046 | 4,549.012 | 4,761.732 | 4,698.229 | 4,582.878 | 4,549.109 | 3,972.504 | 3,897.786 | 3,959.108 | 4,055.571 | 4,055.887 | 3,948.561 | 4,088.449 | 4,333.858 | 3,805.685 | 3,580.283 | 3,378.946 | 3,256.979 | 3,030.984 | 3,108.8 | 3,183.316 | 3,416.993 | 3,372.775 | 3,657.734 | 3,490.464 | 3,364.205 | 3,209.738 | 3,056.743 | 2,765.043 | 0 | 2,558.131 | 2,558.131 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 148.747 | 118.438 | 99.055 | 104.199 | 144.401 | 133.667 | 113.213 | 185.127 | 271.462 | 249.44 | 220.248 | 315.46 | 361.938 | 227.924 | 176.584 | 220.542 | 264.387 | 169.002 | 116.917 | 134.38 | 143.068 | 110.747 | 125.139 | 206.703 | 287.853 | 297.348 | 267.134 | 254.407 | 242.933 | 126.031 | 118.438 | 193.21 | 187.274 | 129.454 | 97.019 | 182.337 | 172.112 | 119.152 | 124.527 | 286.82 | 0 | 150.478 | 150.478 | 0 |
| Short Term Debt
| 323.802 | 349.797 | 325.636 | 337.609 | 211.391 | 588.975 | 688.866 | 732.429 | 1,030.085 | 440.105 | 409.815 | 452.471 | 419.131 | 850.087 | 817.994 | 817.051 | 702.467 | 875.465 | 872.543 | 893.318 | 781.525 | 219.921 | 112.663 | 207.4 | 213.982 | 304.154 | 188.129 | 230.73 | 79.998 | 75.517 | 76.083 | 77.032 | 75.596 | 115.873 | 416.797 | 543.126 | 324.521 | 314.237 | 321.273 | 135.057 | 0 | 24.863 | 24.863 | 0 |
| Tax Payables
| 0.377 | 4.297 | 6.146 | 1.497 | 7.158 | 17.119 | 18.171 | 18.42 | 30.408 | 32.165 | 25.013 | 20.565 | 26.211 | 20.465 | 13.041 | 10.092 | 9.064 | 0 | 0 | 0 | 3.291 | 9.82 | 8.942 | 13.066 | 24.37 | 32.24 | 19.008 | 10.338 | 10.408 | 2.236 | 1.053 | 1.761 | 14.675 | 23.117 | 16.052 | 14.177 | 37.661 | 75.053 | 56.51 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.972 | 105.169 | 8.466 | 130.791 | 251.332 | 13.924 | 9.945 | 13.322 | 14.932 | 9.729 | 196.731 | 281.946 | 267.68 | 245.606 | 155.033 | 135.967 | 204.293 | 138.918 | 124.318 | 112.046 | 255.034 | 109.794 | 144.382 | 141.512 | 268.103 | 136.586 | 136.732 | 125.403 | 233.985 | 68.575 | 97.004 | 81.865 | 320.198 | 104.521 | 112.085 | 123.553 | 378.847 | 137.054 | 138.008 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 137.921 | 1.404 | 120.696 | 1.373 | 1.585 | 260.043 | 163.723 | 197.4 | 311.77 | 285.501 | 1.44 | 1.494 | 1.723 | 1.509 | 1.684 | 1.282 | 1.53 | 1.392 | 1.485 | 1.513 | 1.572 | 1.575 | 1.559 | 1.388 | 1.327 | 1.333 | 12.896 | 10.066 | 11.472 | 7.736 | 6.997 | 5.182 | 5.057 | 5.584 | 5.356 | 4.616 | 6.312 | 10.741 | 8.561 | 108.696 | 0 | 119.476 | 119.476 | 0 |
| Total Current Liabilities
| 623.442 | 574.808 | 553.853 | 573.972 | 608.709 | 996.609 | 975.747 | 1,128.278 | 1,628.249 | 984.775 | 828.234 | 1,051.371 | 1,050.472 | 1,325.126 | 1,151.295 | 1,174.842 | 1,172.677 | 1,184.777 | 1,115.263 | 1,141.257 | 1,181.199 | 442.037 | 383.743 | 557.003 | 771.265 | 739.421 | 604.891 | 620.606 | 568.388 | 277.859 | 298.522 | 357.289 | 588.125 | 355.432 | 631.257 | 853.632 | 881.792 | 581.184 | 592.369 | 530.573 | 0 | 294.817 | 294.817 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 901.549 | 966.872 | 953.471 | 981.657 | 988.791 | 641.094 | 641.492 | 641.659 | 247.65 | 848.84 | 912.959 | 791.852 | 812.622 | 828.27 | 871.315 | 814.445 | 866.426 | 293.683 | 241.891 | 254.041 | 266.034 | 861.04 | 870.355 | 872.993 | 875.622 | 303.061 | 309.282 | 168.948 | 178.48 | 187.957 | 195.533 | 202.128 | 208.718 | 215.328 | 221.815 | 228.33 | 234.779 | 241.199 | 97.59 | 110.287 | 0 | 121.283 | 121.283 | 0 |
| Deferred Revenue Non-Current
| 18.258 | 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 | -228.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.062 | 0.303 | 0 | 0.306 | 0 | 0.323 | 0.234 | 1.074 | 0.633 | 1.115 | 0.136 | 1.861 | 1.525 | 1.351 | 0.425 | 1.009 | 0.83 | 0.955 | 0 | 1.014 | 0.535 | 0.555 | 0.349 | 1.236 | 0.564 | 0.813 | 0.441 | 0 | 0 | 0.74 | 0.144 | 0 | 0 | 6.274 | 10.527 | 18.988 | 6.895 | 10.078 | 14.407 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.58 | 0.575 | 20.838 | 0.576 | 0.559 | 0.578 | 0.575 | 0.584 | 0.579 | 0.588 | 0.567 | 0.562 | 0.562 | 0.567 | 0.571 | 0.557 | 0.547 | 0.555 | 0.562 | 0.568 | 0.59 | 0.598 | 0.584 | 0.579 | 0.599 | 0.337 | 0.331 | 0.594 | 0.451 | 0.575 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 228.332 | 0.002 | 0.002 | 0.002 | 1.047 | 0 | 4.443 | 4.443 | 0 |
| Total Non-Current Liabilities
| 920.449 | 967.75 | 974.309 | 982.539 | 989.35 | 641.995 | 642.301 | 643.317 | 248.862 | 850.543 | 913.662 | 794.275 | 814.709 | 830.188 | 872.311 | 816.011 | 867.803 | 295.193 | 242.453 | 255.623 | 267.159 | 862.193 | 871.288 | 874.808 | 876.785 | 304.211 | 310.054 | 169.542 | 178.931 | 189.272 | 195.679 | 202.13 | 208.72 | 221.604 | 232.344 | 247.32 | 241.676 | 251.279 | 111.999 | 111.334 | 0 | 125.726 | 125.726 | 0 |
| Total Liabilities
| 1,543.891 | 1,542.558 | 1,528.162 | 1,556.511 | 1,598.059 | 1,638.604 | 1,618.048 | 1,771.595 | 1,877.111 | 1,835.318 | 1,741.896 | 1,845.646 | 1,865.181 | 2,155.314 | 2,023.606 | 1,990.853 | 2,040.48 | 1,479.97 | 1,357.716 | 1,396.88 | 1,448.358 | 1,304.23 | 1,255.031 | 1,431.811 | 1,648.05 | 1,043.632 | 914.945 | 790.148 | 747.319 | 467.131 | 494.201 | 559.419 | 796.845 | 577.036 | 863.601 | 1,100.952 | 1,123.468 | 832.463 | 704.368 | 641.907 | 0 | 420.543 | 420.543 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 136.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.639 | 196.843 | 230.181 | 205.616 | 182.154 | 155.807 | 87.843 | 60.31 | 101.063 | 109.984 | 55.912 | 36.077 | 73.751 | 77.82 | 93.017 | 113.082 | 59.577 | 39.961 | 1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 699.627 | 693.15 | 693.132 | 693.132 | 693.132 | 683.976 | 681.034 | 674.906 | 669.926 | 669.926 | 669.926 | 669.926 | 669.926 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 668.8 | 608 | 608 | 608 | 608 | 608 | 0 | 608 | 608 | 0 |
| Retained Earnings
| 1,039.308 | 1,066.829 | 1,071.08 | 1,098.792 | 1,117.717 | 1,108.795 | 1,201.655 | 1,179.563 | 1,133.934 | 1,080.06 | 1,174.015 | 1,137.671 | 1,066.348 | 984.21 | 1,053.901 | 1,027.212 | 980.484 | 933.221 | 1,042.915 | 1,039.79 | 1,023.917 | 1,190.793 | 1,176.31 | 1,145.623 | 1,122.4 | 1,232.153 | 1,174.973 | 1,139.903 | 1,075.962 | 1,205.429 | 1,202.67 | 1,192.352 | 1,150.468 | 1,317.662 | 1,295.293 | 1,285.284 | 1,187.707 | 1,338.943 | 1,299.835 | 1,299.083 | 0 | 1,298.805 | 1,298.805 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 615.719 | -136.035 | 494.876 | 537.795 | 474.014 | 508.321 | 493.997 | 500.38 | 416.247 | 449.191 | 352.528 | 334.726 | 336.904 | 348.155 | -143.639 | -196.843 | -230.181 | -205.616 | -182.154 | -155.807 | -87.843 | -60.31 | -101.063 | -109.984 | -55.912 | -36.077 | -73.751 | -77.82 | -93.017 | -113.082 | -59.577 | -39.961 | -1.826 | 30.632 | 51.395 | 82.383 | 31.185 | 48.844 | 63.052 | 5.103 | 2,137.588 | 19.833 | 19.833 | 1,647.111 |
| Other Total Stockholders Equity
| 500.222 | 1,066.652 | 535.052 | 535.052 | 535.052 | 535.052 | 535.052 | 535.052 | 535.052 | 535.052 | 535.052 | 535.052 | 533.926 | 535.052 | 887.484 | 834.28 | 800.942 | 832.804 | 770.742 | 797.089 | 865.053 | 848.622 | 807.869 | 798.948 | 853.02 | 821.838 | 784.164 | 780.095 | 764.898 | 689.624 | 743.129 | 762.745 | 800.88 | 778.645 | 778.645 | 413.845 | 413.845 | 381.488 | 381.488 | 210.95 | 0 | 210.95 | 210.95 | 0 |
| Total Shareholders Equity
| 2,854.876 | 2,826.631 | 2,794.14 | 2,864.771 | 2,819.915 | 2,836.144 | 2,911.738 | 2,889.901 | 2,755.159 | 2,734.229 | 2,731.521 | 2,677.375 | 2,607.104 | 2,536.217 | 2,610.185 | 2,530.292 | 2,450.226 | 2,434.825 | 2,482.457 | 2,505.679 | 2,557.77 | 2,708.215 | 2,652.979 | 2,613.371 | 2,644.22 | 2,722.791 | 2,627.937 | 2,588.798 | 2,509.66 | 2,563.853 | 2,614.599 | 2,623.897 | 2,620.148 | 2,795.739 | 2,794.133 | 2,389.512 | 2,240.737 | 2,377.275 | 2,352.375 | 2,123.136 | 2,137.588 | 2,137.588 | 2,137.588 | 1,647.111 |
| Total Equity
| 2,947.477 | 2,916.87 | 2,881.447 | 2,957.422 | 2,910.114 | 2,929.798 | 3,004.63 | 2,987.051 | 2,847.741 | 2,826.053 | 2,816.941 | 2,758.4 | 2,683.831 | 2,606.418 | 2,674.623 | 2,592.025 | 2,508.629 | 2,492.534 | 2,540.07 | 2,562.228 | 2,607.213 | 2,751.657 | 2,693.53 | 2,656.638 | 2,685.808 | 2,762.053 | 2,665.338 | 2,588.798 | 2,509.66 | 2,563.853 | 2,614.599 | 2,623.897 | 2,620.148 | 2,795.739 | 2,794.133 | 2,389.512 | 2,240.737 | 2,377.275 | 2,352.375 | 2,123.136 | 2,137.588 | 2,137.588 | 2,137.588 | 1,647.111 |
| Total Liabilities & Shareholders Equity
| 4,491.368 | 4,459.428 | 4,409.609 | 4,513.933 | 4,508.173 | 4,568.402 | 4,622.678 | 4,758.646 | 4,724.852 | 4,661.371 | 4,558.837 | 4,604.046 | 4,549.012 | 4,761.732 | 4,698.229 | 4,582.878 | 4,549.109 | 3,972.504 | 3,897.786 | 3,959.108 | 4,055.571 | 4,055.887 | 3,948.561 | 4,088.449 | 4,333.858 | 3,805.685 | 3,580.283 | 3,378.946 | 3,256.979 | 3,030.984 | 3,108.8 | 3,183.316 | 3,416.993 | 3,372.775 | 3,657.734 | 3,490.464 | 3,364.205 | 3,209.738 | 3,056.743 | 2,765.043 | 2,137.588 | 2,558.131 | 2,558.131 | 1,647.111 |