Tainergy Tech Co., Ltd.
TWSE:4934.TW
16.35 (TWD) • At close October 18, 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 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
| 850.724 | 813.776 | 790.347 | 750.722 | 731.522 | 778.153 | 769.934 | 579.206 | 478.704 | 777.776 | 655.209 | 912.803 | 838.701 | 533.24 | 523.442 | 627.797 | 785.948 | 460.89 | 606.662 | 553.924 | 476.511 | 595.478 | 583.711 | 475.139 | 913.818 | 816.911 | 953.87 | 853.256 | 1,019.879 | 776.464 | 876.608 | 949.505 | 1,015.62 | 1,209.805 | 1,109.367 | 767.942 | 1,309.36 | 1,403.379 | 1,264.428 | 663.378 | 637.805 | 419.772 | 582.751 | 468.103 | 635.476 | 684.994 | 397.029 | 182.499 | 527.774 | 402.224 | 534.978 | 555.926 | 414.243 | 671.451 | 1,550.61 |
| Short Term Investments
| 19.216 | 64.099 | 180.506 | 251.894 | 532.014 | 278.483 | 247.503 | 602.786 | 162.487 | 87.507 | 260.414 | 201.357 | 19.414 | 73.296 | 269.067 | 276.208 | 62.716 | 67.569 | 14.99 | 137.32 | -192.632 | 51.752 | 90.96 | 393.852 | -302.212 | 9.925 | 13.094 | 13.314 | 3.211 | 39.678 | 60.816 | 79.444 | 727.945 | 421.7 | 421.453 | 534.669 | 562.213 | 183.253 | 236.431 | 473.236 | 663.016 | 419.631 | 365.738 | 265.869 | 338.794 | 263.436 | 0.374 | 2.088 | 0 | 244.555 | 49.127 | 50.297 | 40.316 | 0 | 10.026 |
| Cash and Short Term Investments
| 869.94 | 877.875 | 970.853 | 1,002.616 | 1,263.536 | 1,056.636 | 1,017.437 | 1,181.992 | 641.191 | 865.283 | 915.623 | 1,114.16 | 858.115 | 606.536 | 792.509 | 904.005 | 848.664 | 528.459 | 621.652 | 691.244 | 476.511 | 647.23 | 674.671 | 868.991 | 913.818 | 826.836 | 966.964 | 866.57 | 1,023.09 | 816.142 | 937.424 | 1,028.949 | 1,743.565 | 1,631.505 | 1,530.82 | 1,302.611 | 1,871.573 | 1,586.632 | 1,500.859 | 1,136.614 | 1,300.821 | 839.403 | 948.489 | 733.972 | 974.27 | 948.43 | 397.403 | 184.587 | 527.774 | 646.779 | 584.105 | 606.223 | 454.559 | 671.451 | 1,560.636 |
| Net Receivables
| 430.578 | 474.913 | 425.648 | 475.557 | 202.681 | 271.375 | 298.207 | 910.577 | 1,039.406 | 1,003.485 | 951.928 | 382.049 | 406.743 | 457.956 | 438.953 | 364.258 | 437.415 | 1,197.281 | 708.71 | 1,191.592 | 1,350.877 | 1,597.032 | 1,317.363 | 1,269.274 | 1,334.024 | 1,716.756 | 2,108.911 | 1,920.162 | 1,917.868 | 1,589.926 | 1,839.945 | 1,683.889 | 1,732.213 | 1,365.853 | 1,421.078 | 1,143.981 | 892.168 | 777.46 | 810.715 | 1,378.618 | 748.719 | 494.065 | 436.139 | 876.046 | 992.777 | 856.632 | 693.412 | 794.166 | 0 | 0 | 0 | 831.325 | 681.193 | 597.287 | 568.014 |
| Inventory
| 58.282 | 122.2 | 100.229 | 207.452 | 243.545 | 343.774 | 400.269 | 387.246 | 377.31 | 388.663 | 344.341 | 256.775 | 156.067 | 233.399 | 181.757 | 161.128 | 84.881 | 142.283 | 77.187 | 109.554 | 93.696 | 103.205 | 153.465 | 277.231 | 231.123 | 422.152 | 377.165 | 428.303 | 289.524 | 356.752 | 291.259 | 237.377 | 741.944 | 737.682 | 576.596 | 682.777 | 715.355 | 764.504 | 580.278 | 632.09 | 540.048 | 811.565 | 507.084 | 447.027 | 351.622 | 288.946 | 257.106 | 370.667 | 394.682 | 311.223 | 178.544 | 229.935 | 277.316 | 437.333 | 241.541 |
| Other Current Assets
| 100.2 | 19.345 | 53.289 | 19.353 | 30.102 | 23.484 | 26.899 | 4.959 | 4.871 | 7.722 | 10.335 | 10.015 | 25.002 | 14.307 | 16.548 | 12.62 | 16.164 | 25.846 | 43.832 | 36.441 | 68.666 | 76.9 | 123.988 | 27.816 | 68.973 | 80.694 | 67.268 | 112.427 | 112.489 | 3.788 | 22.392 | 14.776 | 8.773 | 5.13 | 71.608 | 152.581 | 3.814 | 6.635 | 14.635 | 56.882 | 1,068.894 | 959.272 | 777.462 | 71.96 | 72.78 | 40.102 | 1,179.921 | 1,303.511 | 1,029.486 | 842.226 | 568.095 | 135.391 | 85.115 | 67.477 | 21.256 |
| Total Current Assets
| 1,459 | 1,494.333 | 1,550.019 | 1,704.978 | 1,739.864 | 1,695.269 | 1,742.812 | 2,484.774 | 2,062.778 | 2,265.153 | 2,222.227 | 1,762.999 | 1,445.927 | 1,312.198 | 1,429.767 | 1,442.011 | 1,387.124 | 1,893.869 | 1,451.381 | 2,028.831 | 1,989.75 | 2,424.367 | 2,269.487 | 2,443.312 | 2,547.938 | 3,046.438 | 3,520.308 | 3,327.462 | 3,342.971 | 2,766.608 | 3,091.02 | 2,964.991 | 4,226.495 | 3,740.17 | 3,600.102 | 3,281.95 | 3,482.91 | 3,135.231 | 2,906.487 | 3,204.204 | 2,909.763 | 2,610.24 | 2,233.035 | 2,129.005 | 2,391.449 | 2,134.11 | 1,834.43 | 1,858.765 | 1,951.942 | 1,800.228 | 1,330.744 | 1,802.874 | 1,498.183 | 1,773.548 | 2,391.447 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 969.211 | 988.732 | 973.046 | 1,098.383 | 1,122.918 | 1,093.76 | 1,115.557 | 1,233.752 | 1,182.174 | 1,157.617 | 1,431.352 | 2,332.787 | 2,369.23 | 2,519.986 | 2,090.967 | 1,594.988 | 1,511.249 | 1,630.681 | 2,230.603 | 2,286.481 | 2,376.329 | 2,462.538 | 2,138.522 | 2,529.096 | 2,856.36 | 3,029.431 | 3,108.629 | 3,234.233 | 3,323.812 | 3,462.896 | 3,217.176 | 3,215.487 | 3,436.443 | 2,965.827 | 3,118.178 | 2,989.046 | 3,015.45 | 3,097.995 | 3,239.233 | 3,261.962 | 3,231.667 | 3,356.641 | 3,417.629 | 3,289.563 | 3,337.827 | 3,411.829 | 3,795.794 | 3,832.323 | 4,002.591 | 3,369.119 | 3,423.084 | 3,012.141 | 2,592.63 | 2,069.033 | 1,735.085 |
| 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 | -175.082 | -173.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.651 | 1.299 | 1.455 | 1.765 | 1.581 | 1.237 | 1.479 | 15.549 | 15.232 | 15.917 | 16.471 | 17.162 | 17.68 | 16.785 | 17.403 | 17.997 | 18.622 | 18.919 | 19.443 | 0.546 | 0.675 | 0.5 | 0.483 | 0.616 | 0.728 | 0.376 | 0.653 | 0.935 | 1.24 | 1.2 | 1.541 | 1.917 | 2.275 | 2.352 | 2.993 | 3.161 | 1.182 | 1.073 | 1.04 | 1.235 | 1.431 | 1.342 | 1.138 | 1.574 | 177.143 | 175.374 | 173.789 | 174.058 | 179.224 | 178.79 | 184.195 | 183.007 | 170.633 | 172.869 | 171.337 |
| Goodwill and Intangible Assets
| 1.651 | 1.299 | 1.455 | 1.765 | 1.581 | 1.237 | 1.479 | 15.549 | 15.232 | 15.917 | 16.471 | 17.162 | 17.68 | 16.785 | 17.403 | 17.997 | 18.622 | 18.919 | 19.443 | 0.546 | 0.675 | 0.5 | 0.483 | 0.616 | 0.728 | 0.376 | 0.653 | 0.935 | 1.24 | 1.2 | 1.541 | 1.917 | 2.275 | 2.352 | 2.993 | 3.161 | 1.182 | 1.073 | 1.04 | 1.235 | 1.431 | 1.342 | 1.138 | 1.574 | 2.061 | 2.269 | 173.789 | 174.058 | 179.224 | 178.79 | 184.195 | 183.007 | 170.633 | 172.869 | 171.337 |
| Long Term Investments
| 474.66 | 226.171 | 477.919 | 44.484 | -241.882 | 23.284 | 55.467 | -313.751 | 127.664 | 213.576 | 41.217 | 104.098 | 294.166 | 249.513 | 53.925 | 44.773 | 258.496 | 261.675 | 287.92 | -60.426 | 245.5 | -0.498 | 241.016 | -53.599 | 637.391 | 329.112 | 28.622 | 39.612 | 54.607 | 8.492 | -3.048 | -34.22 | -717.454 | -411.227 | -410.818 | -525.699 | -554.177 | -175.217 | -228.395 | -465.261 | -655.041 | -411.656 | -357.763 | -257.99 | -330.915 | -255.557 | 791.376 | 1,619.464 | 1,911.392 | 1,937.535 | 1,948.6 | 1,932.508 | 2,066.86 | 2,090.722 | 2,151.45 |
| Tax Assets
| -0 | 269.98 | -0 | 462.213 | 741.484 | -23.284 | -55.467 | 0 | 0 | 0 | -25.642 | 24.546 | 29.095 | 31.59 | 42.327 | 41.307 | 40.219 | 33.356 | 31.426 | 22.472 | 16.053 | 10.359 | 6.517 | 226.152 | 244.868 | 232.493 | 178.017 | 171.291 | 180.178 | 196.861 | 159.207 | 133.751 | 94.105 | 81.964 | 76.052 | 74.646 | 79.396 | 73.835 | 69.185 | 58.99 | 56.959 | 55.053 | 50.392 | 53.92 | 46.063 | 46.216 | 37.335 | 54.872 | 58.549 | 55.803 | 47.913 | 41.269 | 57.145 | 71.81 | 72.261 |
| Other Non-Current Assets
| 29.705 | 13.012 | 36.009 | 9.75 | 10.5 | 534.768 | 543.347 | 840.445 | 377.518 | 318.145 | 345.736 | 233.643 | 37.94 | 105.309 | 308.638 | 418.27 | 284.182 | 262.19 | 149.443 | 339.814 | 62.601 | 198.396 | 388.403 | 837.493 | 151.022 | 476.244 | 476.238 | 507.233 | 504.306 | 793.021 | 1,174.924 | 1,107.217 | 1,547.578 | 1,723.286 | 1,605.328 | 1,837.419 | 1,662.984 | 1,179.797 | 1,187.517 | 1,456.993 | 1,675.796 | 1,516.93 | 1,472.035 | 1,588.398 | 1,716.418 | 1,666.902 | 207.846 | 209.721 | 212.966 | 270.553 | 276.848 | 283.142 | 289.436 | 295.729 | 302.023 |
| Total Non-Current Assets
| 1,475.227 | 1,499.194 | 1,488.429 | 1,616.595 | 1,634.601 | 1,629.765 | 1,660.383 | 1,775.995 | 1,702.588 | 1,705.255 | 1,809.134 | 2,712.236 | 2,748.111 | 2,923.183 | 2,513.26 | 2,117.335 | 2,112.768 | 2,206.821 | 2,718.835 | 2,588.887 | 2,701.158 | 2,671.295 | 2,774.941 | 3,539.758 | 3,890.369 | 4,067.656 | 3,792.159 | 3,953.304 | 4,064.143 | 4,462.47 | 4,549.8 | 4,424.152 | 4,362.947 | 4,362.202 | 4,391.733 | 4,378.573 | 4,204.835 | 4,177.483 | 4,268.58 | 4,313.919 | 4,310.812 | 4,518.31 | 4,583.431 | 4,675.465 | 4,771.454 | 4,871.659 | 5,006.14 | 5,890.438 | 6,364.722 | 5,811.8 | 5,880.64 | 5,452.067 | 5,176.704 | 4,700.163 | 4,432.156 |
| Total Assets
| 2,934.227 | 2,993.527 | 3,038.448 | 3,321.573 | 3,374.465 | 3,325.034 | 3,403.195 | 4,260.769 | 3,765.366 | 3,970.408 | 4,031.361 | 4,475.235 | 4,194.038 | 4,235.381 | 3,943.027 | 3,559.346 | 3,499.892 | 4,100.69 | 4,170.216 | 4,617.718 | 4,690.908 | 5,095.662 | 5,044.428 | 5,983.07 | 6,438.307 | 7,114.094 | 7,312.467 | 7,280.766 | 7,407.114 | 7,229.078 | 7,640.82 | 7,389.143 | 8,589.442 | 8,102.372 | 7,991.835 | 7,660.523 | 7,687.745 | 7,312.714 | 7,175.067 | 7,518.123 | 7,220.575 | 7,128.55 | 6,816.466 | 6,804.47 | 7,162.903 | 7,005.769 | 6,840.57 | 7,749.203 | 8,316.664 | 7,612.028 | 7,211.384 | 7,254.941 | 6,674.887 | 6,473.711 | 6,823.603 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 61.255 | 36.002 | 33.453 | 115.706 | 164.922 | 170.434 | 148.799 | 174.438 | 155.163 | 137.869 | 115.275 | 76.979 | 119.593 | 153.355 | 223.577 | 230.271 | 199.287 | 207.578 | 143.806 | 198.247 | 210.736 | 204.483 | 216.876 | 172.198 | 316.387 | 469.317 | 647.647 | 470.962 | 458.618 | 464.692 | 560.372 | 323.301 | 681.072 | 628.341 | 783.556 | 652.255 | 691.204 | 632.509 | 543.873 | 874.613 | 492.487 | 695.236 | 531.262 | 676.728 | 819.373 | 701.426 | 516.378 | 410.33 | 1,008.098 | 676.768 | 295.045 | 301.764 | 277.019 | 502.197 | 316.271 |
| Short Term Debt
| 122.568 | 183.303 | 150.655 | 94.549 | 124.785 | 125.391 | 183.528 | 145.657 | 284.576 | 414.888 | 471.875 | 601.709 | 601.51 | 552.645 | 625.55 | 484.209 | 385.125 | 577.144 | 575.291 | 651.338 | 776.947 | 1,517.453 | 1,514.138 | 1,688.426 | 1,576.175 | 1,485.309 | 1,231.975 | 1,291.997 | 1,791.103 | 899.826 | 833.385 | 525.237 | 618.681 | 811.968 | 982.316 | 1,038.058 | 806.383 | 1,256.659 | 1,207.251 | 1,270.749 | 983.281 | 1,666.486 | 1,622.618 | 1,691.403 | 1,887.644 | 2,028.265 | 1,311.4 | 1,354.104 | 976.521 | 831.045 | 1,162.976 | 1,058.555 | 1,497.475 | 434.565 | 387.472 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.068 | 0.576 | 0.576 | 1.74 | 1.818 | 2.122 | 1.969 | 13.004 | 5.321 | 4.184 | 1.624 | 10.746 | 10.889 | 2.123 | 2.485 | 1.07 | 1.368 | 5.45 | 5.647 | 5.628 | 5.692 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.398 | 61.821 | 57.737 |
| Deferred Revenue
| 7.219 | 347.8 | 27.104 | 260.864 | 306.245 | 84.163 | 130.717 | 59.896 | 912.97 | 954.827 | 1,278.349 | 521.792 | 457.752 | 617.408 | 596.29 | 385.635 | 468.572 | 1,086.648 | 760.997 | 657.503 | 630.993 | 258.423 | 310.32 | 351.444 | 363.774 | 406.218 | 487.584 | 385.506 | 412.605 | 456.998 | 413.858 | 443.946 | 743.463 | 955.522 | 605.686 | 465.647 | 753.808 | 447.632 | 516.875 | 456.032 | 859.128 | 786.878 | 837.705 | 1,091.302 | 1,102.921 | 1,085.865 | 1,057.048 | 965.06 | 956.96 | 542.457 | 784.019 | 512.283 | 476.941 | 523.886 | 924.928 |
| Other Current Liabilities
| 387.679 | 6.331 | 339.714 | 5.578 | 7.634 | 175.685 | 183.196 | 1,216.513 | 453.078 | 435.275 | 6.992 | 52.031 | 23.996 | 86.674 | 108.839 | 130.831 | 153.22 | 32.184 | 50.578 | 57.53 | 32.834 | 30.336 | 6.179 | 4.685 | 2.864 | 2.169 | 3.186 | 10.895 | 7.646 | 5.992 | 1.727 | 15.285 | 10.305 | 9.624 | 6.729 | 5.346 | 2.664 | 1.735 | 0.534 | 1.364 | 0.452 | 0.539 | 0.388 | 0.405 | 0.428 | 0.648 | 684.027 | 641.218 | 641.227 | 642.287 | 641.795 | 630.314 | 1.053 | 480.983 | 480.808 |
| Total Current Liabilities
| 578.721 | 573.436 | 550.926 | 476.697 | 603.586 | 555.673 | 646.24 | 1,596.504 | 1,805.787 | 1,942.859 | 1,872.491 | 1,252.511 | 1,202.851 | 1,410.082 | 1,554.256 | 1,230.946 | 1,206.204 | 1,903.554 | 1,530.672 | 1,564.618 | 1,651.51 | 2,010.695 | 2,047.513 | 2,216.753 | 2,259.2 | 2,363.013 | 2,370.392 | 2,159.36 | 2,669.972 | 1,827.508 | 1,809.342 | 1,307.769 | 2,053.521 | 2,405.455 | 2,378.287 | 2,161.306 | 2,254.059 | 2,338.535 | 2,268.533 | 2,602.758 | 2,335.348 | 3,149.139 | 2,991.973 | 3,459.838 | 3,810.366 | 3,816.204 | 3,568.853 | 3,370.712 | 3,582.806 | 2,692.557 | 2,883.835 | 2,502.916 | 2,252.488 | 1,941.631 | 2,109.479 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 90.798 | 103.812 | 91.751 | 130.556 | 145.557 | 159.963 | 171.429 | 178.599 | 192.474 | 232.564 | 272.628 | 313.899 | 337.894 | 202.336 | 224.717 | 158.033 | 129.775 | 65.939 | 597.959 | 588.737 | 527.836 | 502.66 | 425.233 | 464.46 | 293.714 | 445.951 | 500.185 | 410.307 | 15.583 | 315.193 | 332.723 | 330.664 | 303.296 | 16.662 | 68.23 | 121.105 | 235.125 | 278.636 | 209.111 | 249.746 | 219.425 | 281.931 | 238.555 | 327.428 | 389.275 | 380.741 | 408.922 | 373.097 | 625.797 | 692.684 | 945.384 | 1,012.272 | 876.667 | 715.707 | 955.247 |
| Deferred Revenue Non-Current
| 59.282 | 59.275 | 58.665 | 60.419 | 59.151 | 61.763 | 61.759 | 63.219 | 63.284 | 64.793 | 62.997 | 106.036 | 106.951 | 108.642 | 110.393 | 113.064 | 118.704 | 127.982 | 137.839 | 145.753 | 157.94 | 163.518 | 162.781 | 163.95 | 170.381 | 174.04 | 173.947 | 173.731 | 174.012 | 172.947 | 180.801 | 184.97 | 190.503 | 196.125 | 198.835 | 206.071 | 200.491 | 204.525 | 207.922 | 205.383 | 203.81 | 208.39 | 210.943 | 210.4 | 214.017 | 213.561 | 211.321 | 213.342 | 218.503 | 219.345 | 1.687 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.916 | 3.037 | 1.199 | 3.927 | 2.311 | 1.678 | 1.426 | 1.12 | 1.246 | 1.504 | 1.343 | 1.507 | 1.452 | 1.141 | 1.177 | 1.104 | 1.155 | 0.978 | 0.843 | 0.762 | 0.642 | 0.397 | 0.802 | 0.458 | 0.501 | 7.641 | 2.692 | 0.722 | 0.728 | 0.722 | 0.77 | 1.122 | 6.45 | 6.364 | 4.696 | 7.314 | 4.217 | 1.529 | 11.339 | 0.962 | 3.804 | 2.441 | 2.212 | 0.183 | 0.185 | 0.182 | 0 | 373.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -13.865 | 37.885 | -13.444 | 21.595 | 21.377 | 21.67 | 15.129 | 15.944 | 15.936 | 15.441 | 15.151 | 850.532 | 848.048 | 847.792 | 274.203 | 255.326 | 222.313 | 226.149 | 104.231 | 103.745 | 106.02 | 107.795 | 81.302 | 82.677 | 84.824 | 85.442 | 11.038 | 10.343 | 9.892 | 9.587 | 9.003 | 8.565 | 0.048 | 0.05 | 6.328 | 4.327 | 0.051 | 4.234 | 4.137 | 3.937 | 0.048 | 7.359 | 7.297 | 0.048 | 0.049 | 0.048 | 0.093 | -373.097 | 0.024 | 19.728 | 166.958 | 190.484 | 206.819 | 222.496 | 219.577 |
| Total Non-Current Liabilities
| 138.131 | 204.009 | 138.171 | 216.497 | 228.396 | 245.074 | 249.743 | 258.882 | 272.94 | 314.302 | 352.119 | 1,271.974 | 1,294.345 | 1,159.911 | 610.49 | 527.527 | 471.947 | 421.048 | 840.872 | 838.997 | 792.438 | 774.37 | 670.118 | 711.545 | 549.42 | 713.074 | 687.862 | 595.103 | 200.215 | 498.449 | 523.297 | 525.321 | 500.297 | 219.201 | 278.089 | 338.817 | 439.884 | 488.924 | 432.509 | 460.028 | 427.087 | 500.121 | 459.007 | 538.059 | 603.526 | 594.532 | 620.336 | 586.439 | 844.324 | 931.757 | 1,114.029 | 1,202.756 | 1,083.486 | 938.203 | 1,174.824 |
| Total Liabilities
| 716.852 | 777.445 | 689.097 | 693.194 | 831.982 | 800.747 | 895.983 | 1,855.386 | 2,078.727 | 2,257.161 | 2,224.61 | 2,524.485 | 2,497.196 | 2,569.993 | 2,164.746 | 1,758.473 | 1,678.151 | 2,324.602 | 2,371.544 | 2,403.615 | 2,443.948 | 2,785.065 | 2,717.631 | 2,928.298 | 2,808.62 | 3,076.087 | 3,058.254 | 2,754.463 | 2,870.187 | 2,325.957 | 2,332.639 | 1,833.09 | 2,553.818 | 2,624.656 | 2,656.376 | 2,500.123 | 2,693.943 | 2,827.459 | 2,701.042 | 3,062.786 | 2,762.435 | 3,649.26 | 3,450.98 | 3,997.897 | 4,413.892 | 4,410.736 | 4,189.189 | 3,957.151 | 4,427.13 | 3,624.314 | 3,997.864 | 3,705.672 | 3,335.974 | 2,879.834 | 3,284.303 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 458.564 | 0 | 437.054 | 461.857 | 447.883 | 448.531 | 451.559 | 475.248 | 470.182 | 503.498 | 96.825 | 502.319 | 536.867 | 536.955 | 543.28 | 544.783 | 527.27 | 512.015 | 469.157 | 436.38 | 422.236 | 456.838 | 380.5 | 328.635 | 350.707 | 354.426 | 339.817 | 346.043 | 382.18 | 252.699 | 200.074 | 107.943 | 55.996 | 10.965 | 0 | 14.131 | 0 | 0 | 0 | 4.143 | 0 | 0 | 3.001 | 0.018 | 4.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,393.119 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,565.45 | 3,165.45 | 3,165.45 | 3,165.45 | 3,165.45 | 2,765.45 | 2,765.45 | 2,765.45 | 2,765.45 | 2,310.45 | 2,310.45 | 2,060.45 | 2,060.45 | 2,060.45 | 2,060.45 | 2,060.45 | 2,060.45 | 2,060.45 | 1,460.45 | 1,460.45 | 1,328.25 | 1,207.5 | 1,207.5 |
| Retained Earnings
| -92.066 | -494.315 | -63.757 | -188.065 | -286.692 | -352.156 | -399.502 | -574.057 | -598.152 | -1,434.065 | -1,343.276 | -887.174 | -750.79 | -588.681 | -482.21 | -451.601 | -432.09 | -491.693 | -484.474 | -1,653.855 | -1,651.553 | -1,899.52 | -1,844.68 | -1,188.256 | -659.746 | -1,181.595 | -952.241 | -694.76 | -677.91 | -371.524 | -95.945 | 99.303 | 486.743 | 619.859 | 432.571 | 223.696 | 94.08 | 282.703 | 255.961 | 251.841 | 263.388 | 356.262 | 241.375 | 162.222 | 101.677 | -1,819.803 | -1,771.951 | -631.156 | -541.728 | -458.193 | -335.924 | -0.589 | 124.947 | 565.521 | 517.663 |
| Accumulated Other Comprehensive Income/Loss
| -454.935 | -458.564 | -480.597 | -437.054 | -461.857 | -447.883 | -448.531 | -451.559 | -475.248 | -470.182 | -503.498 | -96.825 | -502.319 | -536.867 | -536.955 | -543.28 | -544.783 | -527.27 | -512.015 | -469.157 | -436.38 | -422.236 | -456.838 | -380.5 | -328.635 | -350.707 | -354.426 | -339.817 | -346.043 | -382.18 | -252.699 | -200.074 | -107.943 | -55.996 | -10.965 | 22.851 | -14.131 | 3.657 | 19.169 | 4.601 | -4.143 | 0.676 | 1.759 | -3.001 | -0.018 | -4.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 342.927 | 312.554 | 406.684 | 334.064 | 309.261 | 323.235 | 322.587 | 319.559 | -27.525 | 820.817 | 787.501 | 315.055 | 302.68 | 258.481 | 258.018 | 251.771 | 250.268 | 267.781 | 283.146 | 302.508 | 333.063 | 644.667 | 606.027 | 677.578 | 723.983 | 1,654.152 | 1,641.004 | 1,655.613 | 1,649.387 | 1,709.195 | 1,838.676 | 1,891.3 | 1,983.431 | 1,692.407 | 1,737.438 | 1,748.403 | 1,734.272 | 1,433.445 | 1,433.445 | 1,433.445 | 1,429.302 | 811.902 | 811.902 | 583.901 | 586.884 | 2,354.386 | 2,362.882 | 2,362.758 | 2,370.812 | 2,385.457 | 2,088.994 | 2,089.408 | 1,885.716 | 1,820.856 | 1,814.137 |
| Total Shareholders Equity
| 2,045.926 | 2,068.239 | 2,112.33 | 2,395.999 | 2,272.569 | 2,221.079 | 2,173.085 | 1,995.502 | 1,624.323 | 1,636.752 | 1,694.225 | 1,821 | 1,551.89 | 1,669.8 | 1,775.808 | 1,800.17 | 1,818.178 | 1,776.088 | 1,798.672 | 2,214.103 | 2,246.96 | 2,310.597 | 2,326.797 | 3,054.772 | 3,629.687 | 4,038.007 | 4,254.213 | 4,526.303 | 4,536.927 | 4,903.121 | 5,308.181 | 5,556.053 | 6,035.624 | 5,477.716 | 5,335.459 | 5,160.4 | 4,993.802 | 4,485.255 | 4,474.025 | 4,455.337 | 4,458.14 | 3,479.29 | 3,365.486 | 2,806.573 | 2,749.011 | 2,595.033 | 2,651.381 | 3,792.052 | 3,889.534 | 3,987.714 | 3,213.52 | 3,549.269 | 3,338.913 | 3,593.877 | 3,539.3 |
| Total Equity
| 2,158.093 | 2,216.082 | 2,290.686 | 2,628.379 | 2,542.483 | 2,524.287 | 2,507.212 | 2,405.383 | 1,686.639 | 1,713.247 | 1,806.751 | 1,950.75 | 1,696.842 | 1,665.388 | 1,778.281 | 1,800.873 | 1,821.741 | 1,776.088 | 1,798.672 | 2,214.103 | 2,246.96 | 2,310.597 | 2,326.797 | 3,054.772 | 3,629.687 | 4,038.007 | 4,254.213 | 4,526.303 | 4,536.927 | 4,903.121 | 5,308.181 | 5,556.053 | 6,035.624 | 5,477.716 | 5,335.459 | 5,160.4 | 4,993.802 | 4,485.255 | 4,474.025 | 4,455.337 | 4,458.14 | 3,479.29 | 3,365.486 | 2,806.573 | 2,749.011 | 2,595.033 | 2,651.381 | 3,792.052 | 3,889.534 | 3,987.714 | 3,213.52 | 3,549.269 | 3,338.913 | 3,593.877 | 3,539.3 |
| Total Liabilities & Shareholders Equity
| 2,934.227 | 2,993.527 | 3,038.448 | 3,321.573 | 3,374.465 | 3,325.034 | 3,403.195 | 4,260.769 | 3,765.366 | 3,970.408 | 4,031.361 | 4,475.235 | 4,194.038 | 4,235.381 | 3,943.027 | 3,559.346 | 3,499.892 | 4,100.69 | 4,170.216 | 4,617.718 | 4,690.908 | 5,095.662 | 5,044.428 | 5,983.07 | 6,438.307 | 7,114.094 | 7,312.467 | 7,280.766 | 7,407.114 | 7,229.078 | 7,640.82 | 7,389.143 | 8,589.442 | 8,102.372 | 7,991.835 | 7,660.523 | 7,687.745 | 7,312.714 | 7,175.067 | 7,518.123 | 7,220.575 | 7,128.55 | 6,816.466 | 6,804.47 | 7,162.903 | 7,005.769 | 6,840.57 | 7,749.203 | 8,316.664 | 7,612.028 | 7,211.384 | 7,254.941 | 6,674.887 | 6,473.711 | 6,823.603 |