Team Group Inc.
TWSE:4967.TW
90.6 (TWD) • At close March 14, 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,738.394 | 6,461.073 | 965.024 | 1,145.013 | 783.429 | 656.64 | 428.39 | 565.427 | 898.216 | 878.623 | 694.162 | 412.879 | 335.78 | 293.276 | 274.356 | 201 | 210.184 | 674.57 | 219.478 | 332.962 | 199.813 | 192.761 | 297.769 | 316.476 | 170.236 | 95.201 | -110.034 | 110.034 | 95.973 | 95.973 | 82.37 | 82.37 | 86.359 | 86.359 | 82.012 | 82.012 | 150.099 | 150.099 | 60.436 | 60.436 | 96.56 | 96.56 | 28.393 | 28.393 | 86.031 | 86.031 | 66.478 | 66.478 | 98.491 | 49.034 | 66.206 | 81.092 |
| Short Term Investments
| 138.207 | 2.583 | 1.809 | 198.698 | 194.973 | 134.064 | 46.527 | 135.547 | 143.464 | 107.632 | 61 | 61.005 | 76 | 133.836 | 210.095 | 82.064 | 87.419 | 91.718 | 165.007 | 66 | 18 | 15 | 0 | 0 | 0 | 0 | 220.068 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,876.601 | 6,667.863 | 966.833 | 1,145.013 | 978.402 | 790.704 | 474.917 | 700.974 | 1,041.68 | 986.255 | 755.162 | 473.884 | 411.78 | 427.112 | 484.451 | 283.064 | 297.603 | 766.288 | 384.485 | 398.962 | 217.813 | 207.761 | 297.769 | 316.476 | 170.236 | 95.201 | 110.034 | 110.034 | 95.973 | 95.973 | 82.37 | 82.37 | 86.394 | 86.394 | 82.012 | 82.012 | 150.111 | 150.111 | 60.436 | 60.436 | 96.56 | 96.56 | 28.393 | 28.393 | 86.031 | 86.031 | 66.478 | 66.478 | 98.491 | 49.034 | 66.206 | 81.092 |
| Net Receivables
| 0 | 3,329.085 | 1,432.715 | 0 | 0 | 0 | 0 | 561.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.597 | 421.962 | 624.783 | 572.314 | 0 | 542.546 | 388.941 | 388.941 | 339.916 | 339.916 | 394.377 | 394.377 | 381.919 | 381.919 | 356.93 | 356.93 | 653.116 | 653.116 | 486.306 | 486.306 | 575.583 | 575.583 | 429.62 | 429.62 | 615.16 | 615.16 | 0 | 9.88 | 0 | 0 |
| Inventory
| 5,025.718 | 10,166.002 | 7,084.216 | 3,362.003 | 6,223.734 | 4,528.16 | 5,976.854 | 2,545.397 | 1,588.253 | 1,274.246 | 2,055.248 | 2,218.292 | 2,323.662 | 3,351.839 | 3,167.357 | 2,342.38 | 1,885.481 | 1,804.626 | 2,315.366 | 1,334.648 | 1,146.595 | 907.843 | 927.594 | 566.809 | 765.402 | 783.813 | 0 | 816.925 | 737.249 | 737.249 | 811.85 | 811.85 | 514.569 | 514.569 | 420.649 | 420.649 | 452.141 | 452.141 | 549.224 | 549.224 | 628.098 | 683.216 | 599.854 | 599.854 | 857.439 | 857.439 | 579.472 | 579.472 | 782.98 | 825.738 | 586.293 | 512.026 |
| Other Current Assets
| 2,214.831 | 29.443 | 58.976 | 450.373 | 109.502 | 113.049 | 202.499 | 166.554 | 34.093 | 7.527 | 25.831 | 56.65 | 27.715 | 74.628 | 69.767 | 50.141 | 98.25 | 55.363 | 84.295 | 30.507 | 29.388 | 82.626 | 70.876 | 59.308 | 137.588 | 121.159 | 0 | 168.074 | 103.92 | 103.92 | 85.939 | 85.939 | 76.542 | 76.542 | 87.846 | 87.846 | 110.666 | 110.666 | 133.635 | 133.635 | 354.227 | 299.109 | 117.19 | 117.19 | 613.583 | 183.963 | 160.668 | 160.668 | 539.104 | 638.792 | 610.726 | 488.74 |
| Total Current Assets
| 9,117.15 | 20,192.393 | 9,542.74 | 8,214.619 | 8,670.205 | 7,383.58 | 7,248.494 | 3,918.289 | 3,261.634 | 2,736.682 | 3,442.155 | 3,375.388 | 3,443.003 | 4,560.823 | 4,441.072 | 3,239.23 | 3,004.35 | 3,280.396 | 3,474.108 | 2,303.511 | 1,950.922 | 1,836.646 | 1,693.836 | 1,364.555 | 1,698.009 | 1,572.487 | 110.034 | 1,637.579 | 1,326.083 | 1,326.083 | 1,320.075 | 1,320.075 | 1,071.882 | 1,071.882 | 972.426 | 972.426 | 1,069.848 | 1,069.848 | 1,396.411 | 1,396.411 | 1,565.191 | 1,565.191 | 1,321.02 | 1,321.02 | 1,557.053 | 1,557.053 | 1,421.778 | 1,421.778 | 1,420.575 | 1,523.444 | 1,263.225 | 1,081.858 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 380.93 | 369.263 | 364.463 | 368.126 | 369.163 | 375.077 | 377.426 | 381.018 | 383.881 | 390.141 | 272.257 | 268.557 | 237.842 | 241.96 | 205.394 | 212.195 | 217.543 | 218.467 | 205.497 | 150.302 | 155.088 | 157.304 | 163.066 | 140.528 | 141.441 | 143.915 | 0 | 150.393 | 154.434 | 154.434 | 164.225 | 164.225 | 169.611 | 169.611 | 175.483 | 175.483 | 183.229 | 183.229 | 191.598 | 191.598 | 196.589 | 196.589 | 204.74 | 204.74 | 214.93 | 214.93 | 223.818 | 223.818 | 203.887 | 192.005 | 189.263 | 190.534 |
| 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 |
| Intangible Assets
| 0 | 3.483 | 3.872 | 3.936 | 3.217 | 1.495 | 1.758 | 1.569 | 1.797 | 1.251 | 1.417 | 1.251 | 1.26 | 1.39 | 0.194 | 0.215 | 0.236 | 0 | 0 | 0.019 | 0.049 | 0.078 | 0.107 | 0.136 | 0.179 | 0.283 | 0 | 0.54 | 1.295 | 1.295 | 1.952 | 1.952 | 2.922 | 2.922 | 3.893 | 3.893 | 3.773 | 3.773 | 5.462 | 5.462 | 2.54 | 2.54 | 4.137 | 4.137 | 0 | 0 | 7.692 | 7.692 | 2.035 | 2.035 | 0 | 2.384 |
| Goodwill and Intangible Assets
| 6.436 | 3.483 | 3.872 | 3.936 | 3.217 | 1.495 | 1.758 | 1.569 | 1.797 | 1.251 | 1.417 | 1.251 | 1.26 | 1.39 | 0.194 | 0.215 | 0.236 | 91.718 | 0 | 0.019 | 0.049 | 0.078 | 0.107 | 0.136 | 0.179 | 0.283 | 0 | 0.54 | 1.295 | 1.295 | 1.952 | 1.952 | 2.922 | 2.922 | 3.893 | 3.893 | 3.773 | 3.773 | 5.462 | 5.462 | 2.54 | 2.54 | 4.137 | 4.137 | 5.816 | 0 | 7.692 | 7.692 | 2.035 | 2.035 | 0 | 2.384 |
| Long Term Investments
| -127.987 | 253.501 | 254.489 | 13.622 | -180.376 | -118.486 | -27.17 | -133.059 | -140.904 | -105.051 | -57.602 | -57.727 | -72.951 | -3.98 | -53.747 | 150.632 | -15.779 | 13.99 | 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 |
| Tax Assets
| 62.65 | 60.55 | 46.61 | 51.763 | 57.145 | 47.602 | 42.37 | 38.397 | 50.565 | 49.626 | 54.476 | 53.933 | 65.47 | 46.835 | 39.626 | 28.341 | 32.146 | 26.206 | 25.562 | 25.827 | 26.051 | 24.79 | 13.827 | 15.424 | 15 | 14.764 | 0 | 11.718 | 16.767 | 0 | 21.45 | 0 | 20.899 | 0 | 23.72 | 0 | 17.277 | 0 | 12.674 | 0 | 11.294 | 0 | 0 | 0 | 11.201 | 0 | 0 | 0 | 0 | 0.656 | 0 | 0 |
| Other Non-Current Assets
| 143.966 | 5.403 | 6.509 | 6.512 | 201.774 | 140.855 | 53.302 | 142.537 | 150.399 | 115.108 | 68.524 | 74.068 | 82.319 | 139.384 | 214.292 | 85.764 | 91.395 | 4.272 | 3.673 | 5.763 | 18.5 | 5.093 | 5.022 | 5.021 | 4.983 | 5.009 | -110.034 | 4.94 | 5.143 | 21.91 | 3.637 | 25.087 | 5.372 | 26.271 | 6.641 | 30.361 | 6.824 | 24.101 | 7.003 | 19.677 | 7.628 | 18.922 | 22.278 | 22.278 | 7.193 | 24.21 | -231.51 | -231.51 | 17.727 | 13.479 | 18.396 | 38.054 |
| Total Non-Current Assets
| 465.995 | 692.2 | 675.943 | 443.959 | 450.923 | 446.543 | 447.686 | 430.462 | 445.738 | 451.075 | 339.072 | 340.082 | 313.94 | 425.589 | 405.759 | 477.147 | 325.541 | 354.653 | 234.732 | 181.911 | 199.688 | 187.265 | 182.022 | 161.109 | 161.603 | 163.971 | -110.034 | 167.591 | 177.639 | 177.639 | 191.264 | 191.264 | 198.804 | 198.804 | 209.737 | 209.737 | 211.103 | 211.103 | 216.737 | 216.737 | 218.051 | 218.051 | 231.155 | 231.155 | 239.14 | 239.14 | 231.51 | 231.51 | 223.649 | 208.175 | 207.659 | 230.972 |
| Total Assets
| 9,583.145 | 20,884.593 | 10,218.683 | 8,658.578 | 9,121.128 | 7,830.123 | 7,696.18 | 4,348.751 | 3,707.372 | 3,187.757 | 3,781.227 | 3,715.47 | 3,756.943 | 4,986.412 | 4,846.831 | 3,716.377 | 3,329.891 | 3,635.049 | 3,708.84 | 2,485.422 | 2,150.61 | 2,023.911 | 1,875.858 | 1,525.664 | 1,859.612 | 1,736.458 | 0 | 1,805.17 | 1,503.722 | 1,503.722 | 1,511.339 | 1,511.339 | 1,270.686 | 1,270.686 | 1,182.163 | 1,182.163 | 1,280.951 | 1,280.951 | 1,613.148 | 1,613.148 | 1,783.242 | 1,783.242 | 1,552.175 | 1,552.175 | 1,796.193 | 1,796.193 | 1,675.023 | 1,675.023 | 1,644.224 | 1,731.619 | 1,470.884 | 1,312.83 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,064.566 | 8,974.759 | 2,383.129 | 4,001.178 | 4,587.188 | 3,444.512 | 4,405.099 | 1,510.955 | 964.181 | 158.448 | 296.765 | 352.951 | 184.666 | 261.213 | 450.785 | 374.41 | 310.983 | 438.313 | 465.807 | 194.185 | 204.49 | 215.217 | 273.158 | 204.392 | 234.415 | 243.592 | 0 | 259.649 | 151.588 | 151.588 | 174.245 | 174.245 | 149.438 | 149.438 | 168.177 | 168.177 | 134.757 | 134.757 | 192.04 | 192.04 | 262.997 | 262.997 | 293.932 | 293.932 | 383.728 | 433.18 | 430.911 | 430.911 | 337.534 | 350.251 | 227.313 | 308.145 |
| Short Term Debt
| 1,223.486 | 1,129.553 | 557.947 | 1,492.237 | 1,898.313 | 1,903.296 | 858.137 | 347.879 | 89.375 | 261.247 | 746.999 | 791.811 | 685.429 | 1,570.452 | 1,532.303 | 598.603 | 1,022.447 | 1,116.764 | 1,222.858 | 1,063.802 | 418.764 | 350.642 | 143.903 | 134.094 | 388.503 | 346.422 | 0 | 531.594 | 525.656 | 525.656 | 663.435 | 663.435 | 607.44 | 607.44 | 456.932 | 456.932 | 428.499 | 428.499 | 528.454 | 528.454 | 587.685 | 587.685 | 413.504 | 413.504 | 564.751 | 526.597 | 0 | 0 | 540.486 | 609.061 | 447.823 | 246.504 |
| Tax Payables
| 113.32 | 138.821 | 148.126 | 60.682 | 17.703 | 0.346 | 0.523 | 0.008 | 0 | 0.787 | 1.137 | 0.72 | 54.13 | 85.47 | 79.428 | 36.758 | 32.204 | 49.247 | 48.017 | 21.069 | 12.847 | 0.855 | 40.426 | 36.023 | 34.555 | 38.388 | 0 | 34.92 | 7.568 | 0 | 0 | 0 | 0 | 0 | 5.87 | 0 | 5.885 | 0 | 12.913 | 0 | 17.822 | 0 | 0 | 0 | 11.094 | 0 | 0 | 0 | 2.598 | 0 | 6.049 | 4.49 |
| Deferred Revenue
| 0 | 19.457 | 19.492 | 16.977 | 335.937 | 221.895 | 18.999 | 11.783 | 10.202 | 21.701 | 14.261 | 92.656 | 263.568 | 304.605 | 209.874 | 143.666 | 186.111 | 222.12 | 136.411 | 102.791 | 270.986 | 287.212 | 155.859 | 131.141 | 181.777 | 265.737 | 0 | 150.109 | 88.752 | 0 | 72.754 | 0 | 57.814 | 0 | 61.567 | 0 | 92.706 | 0 | 102.941 | 0 | 143.938 | 0 | 0 | 0 | 70.334 | 0 | 0 | 0 | 68.008 | 77.082 | 67.491 | 59.982 |
| Other Current Liabilities
| 999.911 | 6,984.596 | 3,184.377 | 644.165 | 276.825 | 214.872 | 214.373 | 156.824 | 390.443 | 85.305 | 107.408 | 149.138 | 219.832 | 255.99 | 166.383 | 146.749 | 238.003 | 233.422 | 136.956 | 125.558 | 340.799 | 343.461 | 115.562 | 62.785 | 160.326 | 232.722 | 0 | 151.871 | 120.213 | 127.781 | 82.089 | 82.089 | 64.2 | 64.2 | 63.932 | 69.802 | 94.686 | 100.571 | 102.204 | 115.117 | 133.056 | 150.878 | 98.611 | 98.611 | 84.752 | 84.548 | 578.952 | 578.952 | 73.53 | 85.107 | 70.004 | 63.428 |
| Total Current Liabilities
| 5,401.283 | 17,247.186 | 6,293.071 | 6,215.239 | 6,878.878 | 5,613.493 | 5,497.131 | 2,027.449 | 1,454.201 | 527.488 | 1,166.57 | 1,299.3 | 1,162.224 | 2,177.455 | 2,228.899 | 1,160.898 | 1,603.637 | 1,837.746 | 1,883.524 | 1,412.466 | 996.398 | 916.19 | 573.049 | 465.6 | 817.799 | 861.124 | 0 | 978.034 | 805.025 | 805.025 | 919.769 | 919.769 | 821.078 | 821.078 | 694.911 | 694.911 | 663.827 | 663.827 | 835.611 | 835.611 | 1,001.56 | 1,001.56 | 806.047 | 806.047 | 1,044.325 | 1,044.325 | 1,009.863 | 1,009.863 | 954.148 | 1,044.419 | 751.189 | 622.567 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 134.616 | 149.408 | 1,307.254 | 212.46 | 223.329 | 234.748 | 246.483 | 263.174 | 273.66 | 287.157 | 213.65 | 57.054 | 32.72 | 487.061 | 732.847 | 1,070.164 | 366.132 | 492.229 | 532.317 | 3.912 | 6.253 | 8.615 | 11.681 | 14.384 | 16.403 | 18.413 | 0 | 22.402 | 26.354 | 26.354 | 32.57 | 32.57 | 40.947 | 40.947 | 48.734 | 48.734 | 47.099 | 47.099 | 52.335 | 52.335 | 59.592 | 59.592 | 64.836 | 64.836 | 71.377 | 71.377 | 78.884 | 78.884 | 87.795 | 91.866 | 95.271 | 99.831 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.525 | 17.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 0 | 0.056 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.152 | 0 | 0.973 | 9.93 | 1.332 | 3.96 | 3.067 | 0.009 | 0.009 | 6.12 | 3.235 | 0.324 | 0.914 | 1.517 | 0.01 | 0.01 | 0.011 | 0.003 | 0.84 | 0.003 | 0.665 | 0.942 | 0.788 | 0.859 | 0.338 | 2.323 | 0 | 0.856 | 1.029 | 0 | 0.517 | 0 | 1.054 | 0 | 1.763 | 0 | 1.217 | 0 | 1.866 | 0 | 1.448 | 0 | 0 | 0 | 1.977 | 0 | 0 | 0 | 0.052 | 0 | 0.517 | 0 |
| Other Non-Current Liabilities
| 4.554 | 5.595 | 4.611 | 4.688 | 4.426 | 4.452 | 4.477 | 4.511 | 5.152 | 5.183 | 5.213 | 5.242 | 5.596 | 5.629 | 5.667 | 5.711 | 4.63 | 4.671 | 4.712 | 4.748 | 3.965 | 4.006 | 4.043 | 4.066 | 3.889 | 6.242 | 0 | 4.843 | 4.451 | 5.451 | 4.026 | 4.026 | 5.238 | 5.238 | 5.999 | 5.999 | 5.359 | 5.359 | 6.008 | 6.008 | 5.234 | 5.234 | 5.453 | 5.453 | 6.16 | 6.16 | -78.884 | -78.884 | 0.246 | 2.7 | 0.125 | 3.526 |
| Total Non-Current Liabilities
| 145.322 | 155.003 | 1,312.838 | 227.078 | 229.087 | 243.16 | 254.027 | 267.685 | 278.821 | 298.46 | 222.098 | 62.62 | 39.23 | 494.207 | 738.524 | 1,075.885 | 370.773 | 496.903 | 537.869 | 8.663 | 10.883 | 13.563 | 16.512 | 19.309 | 20.63 | 25.655 | 0 | 28.245 | 31.805 | 31.805 | 36.596 | 36.596 | 46.185 | 46.185 | 54.733 | 54.733 | 52.458 | 52.458 | 58.343 | 58.343 | 64.826 | 64.826 | 70.289 | 70.289 | 77.537 | 77.537 | 78.884 | 78.884 | 90.283 | 94.566 | 95.969 | 103.357 |
| Total Liabilities
| 5,546.605 | 17,402.189 | 7,605.909 | 6,442.317 | 7,107.965 | 5,856.653 | 5,751.158 | 2,295.134 | 1,733.022 | 825.948 | 1,388.668 | 1,361.92 | 1,201.454 | 2,671.662 | 2,967.423 | 2,236.783 | 1,974.41 | 2,334.649 | 2,421.393 | 1,421.129 | 1,007.281 | 929.753 | 589.561 | 484.909 | 838.429 | 886.779 | 0 | 1,006.279 | 836.83 | 836.83 | 956.365 | 956.365 | 867.263 | 867.263 | 749.644 | 749.644 | 716.285 | 716.285 | 893.954 | 893.954 | 1,066.386 | 1,066.386 | 876.336 | 876.336 | 1,121.862 | 1,121.862 | 1,093.671 | 1,093.671 | 1,044.431 | 1,138.985 | 847.158 | 725.924 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 1.145 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 863.633 | 715.487 | 715.487 | 715.487 | 715.487 | 715.487 | 715.487 | 715.487 | 715.487 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 913.697 | 814.99 | 744.865 | 733.754 | 695.731 | 682.575 | 682.575 | 682.575 | 682.575 | 682.575 | 601.575 | 601.575 | 556.575 | 0 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.977 | 505.708 | 505.708 | 505.708 | 505.708 | 505.708 | 505.708 | 505.708 | 505.708 | 505.708 | 498.234 | 507.908 | 483.722 |
| Retained Earnings
| 849.181 | 704.232 | 600.32 | 312.846 | 110.594 | 72.731 | 38.532 | 77.294 | -0.186 | 91.027 | 123.35 | 84.463 | 284.195 | 501.327 | 442.634 | 276.407 | 254.106 | 323.887 | 295.189 | 144.007 | 171.499 | 121.937 | 332.331 | 290.82 | 271.453 | 219.563 | 0 | 242.524 | 111.458 | 149.569 | 0.87 | 38.894 | -148.816 | -110.792 | -118.569 | -80.545 | 12.787 | 50.811 | 205.078 | 205.078 | 202.732 | 202.732 | 161.698 | 161.698 | 143.271 | 162.132 | 69.152 | 69.152 | 69.015 | 72.125 | 92.894 | 83.898 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 305.882 | 345.196 | 95.86 | 95.014 | 93.184 | 98.935 | 99.321 | 1,294.384 | 95.219 | 93.646 | 93.524 | 95.731 | 120.119 | 159.888 | 1.958 | 1.959 | 2.241 | 2.929 | 2.754 | 3.82 | 4.211 | 3.332 | 3.344 | 3.333 | 53.554 | 798.891 | 4.029 | 3.096 | 3.096 | 1.853 | 1.853 | 0.006 | 0.006 | -1.145 | -1.145 | -0.13 | -0.13 | 0.131 | 0.131 | 1.103 | 1.103 | 1.12 | 1.12 | 1.027 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,323.726 | 1,756.803 | 1,296.967 | 1,092.068 | 1,092.068 | 1,092.068 | 1,092.068 | 1,161.515 | 1,259.049 | 1,153.439 | 1,247.085 | 1,153.439 | 1,153.439 | 779.607 | 461.896 | 263.242 | 233.236 | 127.606 | 150.123 | 150.123 | 200.601 | 200.601 | 200.601 | 77.364 | 77.364 | 8.25 | 0 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.232 | 8.232 | 7.087 | 8.232 | 7.878 | 8.008 | 8.008 | 8.008 | 7.313 | 7.313 | 7.313 | 7.313 | 25.352 | 5.464 | 6.492 | 6.492 | 25.07 | 25.823 | 22.917 | 19.215 |
| Total Shareholders Equity
| 4,036.54 | 3,482.404 | 2,612.774 | 2,216.261 | 2,013.163 | 1,973.47 | 1,945.022 | 2,053.617 | 1,974.35 | 2,361.809 | 2,392.559 | 2,353.55 | 2,555.489 | 2,314.75 | 1,879.408 | 1,479.594 | 1,355.481 | 1,300.4 | 1,287.447 | 1,064.293 | 1,143.329 | 1,094.158 | 1,286.297 | 1,040.755 | 1,021.183 | 849.679 | 798.891 | 798.891 | 666.892 | 666.892 | 554.974 | 554.974 | 403.423 | 403.423 | 432.519 | 432.519 | 564.666 | 564.666 | 719.194 | 719.194 | 716.856 | 716.856 | 675.839 | 675.839 | 674.331 | 674.331 | 581.352 | 581.352 | 599.793 | 592.691 | 623.719 | 586.835 |
| Total Equity
| 4,036.54 | 3,482.404 | 2,612.774 | 2,216.261 | 2,013.163 | 1,973.47 | 1,945.022 | 2,053.617 | 1,974.35 | 2,361.809 | 2,392.559 | 2,353.55 | 2,555.489 | 2,314.75 | 1,879.408 | 1,479.594 | 1,355.481 | 1,300.4 | 1,287.447 | 1,064.293 | 1,143.329 | 1,094.158 | 1,286.297 | 1,040.755 | 1,021.183 | 849.679 | 798.891 | 798.891 | 666.892 | 666.892 | 554.974 | 554.974 | 403.423 | 403.423 | 432.519 | 432.519 | 564.666 | 564.666 | 719.194 | 719.194 | 716.856 | 716.856 | 675.839 | 675.839 | 674.331 | 674.331 | 581.352 | 581.352 | 599.793 | 592.634 | 623.726 | 586.906 |
| Total Liabilities & Shareholders Equity
| 9,583.145 | 20,884.593 | 10,218.683 | 8,658.578 | 9,121.128 | 7,830.123 | 7,696.18 | 4,348.751 | 3,707.372 | 3,187.757 | 3,781.227 | 3,715.47 | 3,756.943 | 4,986.412 | 4,846.831 | 3,716.377 | 3,329.891 | 3,635.049 | 3,708.84 | 2,485.422 | 2,150.61 | 2,023.911 | 1,875.858 | 1,525.664 | 1,859.612 | 1,736.458 | 798.891 | 1,805.17 | 1,503.722 | 1,503.722 | 1,511.339 | 1,511.339 | 1,270.686 | 1,270.686 | 1,182.163 | 1,182.163 | 1,280.951 | 1,280.951 | 1,613.148 | 1,613.148 | 1,783.242 | 1,783.242 | 1,552.175 | 1,552.175 | 1,796.193 | 1,796.193 | 0 | 0 | 1,644.224 | 1,731.619 | 1,470.884 | 1,312.83 |