RichWave Technology Corporation
TWSE:4968.TW
178.5 (TWD) • At close September 19, 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 689.886 | 962.537 | 918.082 | 901.569 | 765.964 | 735.25 | 1,015.303 | 885.457 | 1,338.881 | 1,193.213 | 641.34 | 947.794 | 879.591 | 841.522 | 844.265 | 518.696 | 700.554 | 742.515 | 779.049 | 680.828 | 646.108 | 365.854 | 475.071 | 475.477 | 372.224 | 439.762 | 175.046 | 230.39 | 313.214 | 448.374 | 558.026 | 296.613 | 308.63 | 478.771 | 405.604 | 62.67 | 96.841 | 98.276 | 106.434 | 81.598 | -44.786 | 44.755 | 44.755 | 26.44 | 26.44 | 29.496 | 29.496 | 39.559 | 63.62 | 76.838 | 67.502 |
| Short Term Investments
| 260.752 | 0.924 | 0.809 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 143.836 | 34.367 | 37.146 | 30.564 | 21.551 | 20.88 | 0.014 | 0.007 | 0.011 | 0.013 | 0.009 | 200.014 | 200.011 | 200.013 | 200.016 | 0.015 | 180.017 | 130.019 | 130.016 | 0.017 | 0.016 | 188.177 | 193.667 | 0.024 | 0.019 | 0.016 | 2.066 | 2.096 | 0.026 | 1.034 | 89.572 | 2.238 | 0.031 | 2.229 | 0.031 | 0.033 | 0.033 | 0.034 | 0.03 | 0.042 | 0 |
| Cash and Short Term Investments
| 950.638 | 963.461 | 918.891 | 901.856 | 765.964 | 735.25 | 1,015.303 | 885.457 | 1,338.881 | 1,193.213 | 641.34 | 947.794 | 879.591 | 841.522 | 844.265 | 518.696 | 700.568 | 742.522 | 779.06 | 680.841 | 646.117 | 565.868 | 675.082 | 675.49 | 572.24 | 439.777 | 355.063 | 360.409 | 443.23 | 448.391 | 558.042 | 484.79 | 502.297 | 478.795 | 405.623 | 62.686 | 98.907 | 100.372 | 106.46 | 82.632 | 44.786 | 46.993 | 44.786 | 28.669 | 26.471 | 29.529 | 29.529 | 39.593 | 63.65 | 76.88 | 67.502 |
| Net Receivables
| 1,219.806 | 1,194.802 | 1,155.445 | 1,228.705 | 1,341.437 | 1,257.804 | 1,139.429 | 1,367.188 | 1,035.087 | 867.875 | 789.77 | 891.504 | 1,463.413 | 1,497.458 | 1,295.87 | 1,374.524 | 1,004.61 | 726.731 | 784.071 | 767.088 | 630.174 | 493.272 | 582.712 | 703.575 | 663.945 | 625.228 | 705.012 | 587.261 | 553.626 | 489.155 | 482.029 | 466.736 | 404.777 | 359.052 | 314.97 | 410.814 | 349.881 | 328.456 | 340.429 | 399.964 | 0 | 376.855 | 375.458 | 285.402 | 280.583 | 250.01 | 0 | 221.983 | 221.73 | 190.585 | 180.743 |
| Inventory
| 721.514 | 698.683 | 608.047 | 570.173 | 685.601 | 871.859 | 927.493 | 999.877 | 956.263 | 1,057.468 | 1,373.46 | 1,689.44 | 1,502.154 | 1,393.491 | 1,280.42 | 1,130.162 | 1,041.205 | 755.304 | 599.507 | 437.588 | 374.589 | 405.805 | 463.239 | 453.842 | 452.247 | 400.018 | 458.736 | 446.667 | 468.698 | 348.338 | 279.078 | 283.113 | 268.882 | 295.509 | 302.846 | 352.238 | 310.044 | 276.082 | 230.317 | 211.184 | 0 | 252.116 | 252.12 | 283.834 | 283.834 | 253.151 | 253.436 | 271.772 | 233.877 | 217.967 | 194.723 |
| Other Current Assets
| 9.17 | 9.024 | 12.864 | 17.711 | 10.287 | 9.332 | 10.314 | 10.62 | 10.652 | 8.957 | 6.527 | 7.22 | 9.09 | 7.469 | 5.18 | 5.553 | 5.648 | 6.951 | 5.422 | 5.604 | 5.587 | 4.905 | 4.101 | 4.497 | 4.466 | 3.69 | 3.445 | 2.681 | 2.783 | 2.188 | 1.979 | 2.934 | 2.328 | 1.981 | 1.387 | 1.337 | 2.2 | 0.254 | 0.575 | 1.873 | 0 | 6.644 | 10.244 | 5.489 | 12.506 | 2.685 | 0 | 5.82 | 3.633 | 3.53 | 1.624 |
| Total Current Assets
| 2,901.128 | 2,865.97 | 2,695.247 | 2,718.445 | 2,803.289 | 2,874.245 | 3,092.539 | 3,263.142 | 3,340.883 | 3,127.513 | 2,811.097 | 3,535.958 | 3,854.248 | 3,739.94 | 3,425.735 | 3,028.935 | 2,752.031 | 2,231.508 | 2,168.06 | 1,891.121 | 1,656.467 | 1,469.85 | 1,725.134 | 1,837.404 | 1,692.898 | 1,468.713 | 1,522.256 | 1,397.018 | 1,468.337 | 1,288.072 | 1,321.128 | 1,237.573 | 1,178.284 | 1,135.337 | 1,024.826 | 827.075 | 761.032 | 705.164 | 677.781 | 695.653 | 44.786 | 682.608 | 682.608 | 603.394 | 603.394 | 535.375 | 538.5 | 539.168 | 522.89 | 488.962 | 444.592 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 294.51 | 247.1 | 266.334 | 279.95 | 245.069 | 224.93 | 224.122 | 230.534 | 234.33 | 247.496 | 261.041 | 248.133 | 209.906 | 176.105 | 161.773 | 164.496 | 134.383 | 137.923 | 141.769 | 119.457 | 114.765 | 80.107 | 85.761 | 81.996 | 78.416 | 67.701 | 62.11 | 65.095 | 54.847 | 57.429 | 62.57 | 68.372 | 69.602 | 58.284 | 61.546 | 52.219 | 55.233 | 55.723 | 49.099 | 36.445 | 0 | 39.801 | 39.801 | 43.042 | 43.042 | 20.191 | 53.856 | 20.1 | 22.58 | 24.618 | 27.539 |
| 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 |
| Intangible Assets
| 0 | 51.549 | 49.047 | 55.623 | 31.487 | 33.491 | 14.876 | 23.308 | 31.704 | 23.595 | 24.934 | 16.481 | 21.64 | 20.564 | 18.551 | 16.742 | 18.076 | 25.054 | 20.241 | 17.433 | 22.278 | 27.357 | 21.229 | 23.074 | 27.037 | 29.798 | 24.375 | 19.434 | 8.31 | 12.125 | 10.739 | 12.849 | 16.997 | 8.773 | 8.553 | 9.582 | 13.124 | 13.349 | 12.924 | 14.112 | 0 | 13.284 | 13.284 | 16.645 | 16.645 | 23.275 | 22.5 | 22.554 | 24.37 | 30.566 | 28.347 |
| Goodwill and Intangible Assets
| 41.169 | 51.549 | 49.047 | 55.623 | 31.487 | 33.491 | 14.876 | 23.308 | 31.704 | 23.595 | 24.934 | 16.481 | 21.64 | 20.564 | 18.551 | 16.742 | 18.076 | 25.054 | 20.241 | 17.433 | 22.278 | 27.357 | 21.229 | 23.074 | 27.037 | 29.798 | 24.375 | 19.434 | 8.31 | 12.125 | 10.739 | 12.849 | 16.997 | 8.773 | 8.553 | 9.582 | 13.124 | 13.349 | 12.924 | 14.112 | 0 | 13.284 | 13.284 | 16.645 | 16.645 | 23.275 | 22.5 | 22.554 | 24.37 | 30.566 | 28.347 |
| Long Term Investments
| 9.9 | 9.9 | 9.9 | 9.613 | 10.924 | 12.9 | 12.9 | 12.9 | 12.9 | 19.9 | -33.836 | -24.367 | -27.146 | -20.564 | -18.551 | -16.742 | 4.124 | 4.131 | 4.127 | 4.114 | 4.118 | -195.887 | -195.884 | -195.898 | -195.901 | 4.1 | -175.902 | -125.915 | -125.912 | 1.087 | 1.088 | -187.087 | -192.577 | 1.066 | 1.071 | 1.06 | -0.99 | -1.02 | 1.05 | 0.03 | 0 | -0.174 | 0 | -1.179 | 0 | 36.501 | 0 | 42.954 | 51.976 | 53.411 | 60.617 |
| Tax Assets
| 129.397 | 147.886 | 146.311 | 147.281 | 134.044 | 116.009 | 94.744 | 104.984 | 103.411 | 93.292 | 83.269 | 63.672 | 51.307 | 38.996 | 36.453 | 40.908 | 41.598 | 46.123 | 39.727 | 41.621 | 35.559 | 42.543 | 39.79 | 42.414 | 36.588 | 29.376 | 27.235 | 26.575 | 22.305 | 25.179 | 16.229 | 20.855 | 20.209 | 20.548 | 22.282 | 10.041 | 11.395 | 19.992 | 24.954 | 29.878 | 0 | 36.276 | 0 | 40.222 | 0 | 33.271 | 0 | 83.936 | 85.347 | 99.114 | 89.392 |
| Other Non-Current Assets
| 9.353 | 9.565 | 9.495 | 9.596 | 9.245 | 8.906 | 8.813 | 9.428 | 9.323 | 8.866 | 156.66 | 48.341 | 51.129 | 49.92 | 37.247 | 38.56 | 19.023 | 9.689 | 9.369 | 12.551 | 9.744 | 242.395 | 207.616 | 211.772 | 210.759 | 10.577 | 186.132 | 135.497 | 136.62 | 6.471 | 6.365 | 194.009 | 199.638 | 7.655 | 4.725 | 10.377 | 7.04 | 4.669 | 2.627 | 3.641 | -44.786 | 4.841 | 40.943 | 5.062 | 44.105 | 2.189 | -76.356 | 2.179 | 4.192 | 4.175 | 4.16 |
| Total Non-Current Assets
| 484.329 | 466 | 481.087 | 502.063 | 430.769 | 396.236 | 355.455 | 381.154 | 391.668 | 393.149 | 492.068 | 352.26 | 306.836 | 265.021 | 235.473 | 243.964 | 217.204 | 222.92 | 215.233 | 195.176 | 186.464 | 196.515 | 158.512 | 163.358 | 156.899 | 141.552 | 123.95 | 120.686 | 96.17 | 102.291 | 96.991 | 108.998 | 113.869 | 96.326 | 98.177 | 83.279 | 85.802 | 92.713 | 90.654 | 84.106 | -44.786 | 94.028 | 94.028 | 103.792 | 103.792 | 115.427 | 76.356 | 171.723 | 188.465 | 211.884 | 210.055 |
| Total Assets
| 3,385.457 | 3,331.97 | 3,176.334 | 3,220.508 | 3,234.058 | 3,270.481 | 3,447.994 | 3,644.296 | 3,732.551 | 3,520.662 | 3,303.165 | 3,888.218 | 4,161.084 | 4,004.961 | 3,661.208 | 3,272.899 | 2,969.235 | 2,454.428 | 2,383.293 | 2,086.297 | 1,842.931 | 1,666.365 | 1,883.646 | 2,000.762 | 1,849.797 | 1,610.265 | 1,646.206 | 1,517.704 | 1,564.507 | 1,390.363 | 1,418.119 | 1,346.571 | 1,292.153 | 1,231.663 | 1,123.003 | 910.354 | 846.834 | 797.877 | 768.435 | 779.759 | 0 | 776.636 | 776.636 | 707.186 | 707.186 | 650.802 | 661.469 | 710.891 | 711.355 | 700.846 | 654.647 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 458.045 | 458.683 | 356.681 | 335.81 | 301.164 | 337.989 | 388.724 | 444.622 | 396.708 | 263.813 | 239.208 | 619.551 | 868.599 | 893.633 | 969.31 | 990.236 | 954.247 | 703.601 | 643.353 | 493.235 | 352.775 | 207.019 | 356.294 | 405.017 | 481.907 | 334.914 | 431.112 | 389.922 | 447.462 | 347.914 | 335.135 | 324.845 | 290.822 | 283.39 | 191.308 | 312.547 | 297.337 | 266.911 | 246.036 | 230.21 | 0 | 263.884 | 263.884 | 217.062 | 217.062 | 120.366 | 120.366 | 172.159 | 182.133 | 154.11 | 99.834 |
| Short Term Debt
| 253.081 | 242.026 | 274.927 | 278.457 | 17.625 | 19.033 | 22.828 | 26.746 | 459.43 | 460.422 | 231.932 | 31.964 | 30.967 | 19.652 | 17.03 | 19.638 | 14.698 | 18.032 | 79.738 | 22.006 | 20.538 | 0 | 92.145 | 152.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 43 | 62 | 145.563 | 0 | 129.456 | 129.456 | 154.374 | 154.374 | 188.424 | 0 | 137.349 | 118.582 | 116.068 | 49.813 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 11.476 | 11.476 | 24.032 | 17.299 | 14.872 | 10.803 | 11.918 | 92.765 | 191.591 | 141.236 | 109.156 | 53.457 | 46.087 | 28.569 | 19.655 | 12.936 | 49.94 | 53.062 | 48.622 | 34.89 | 44.493 | 34.115 | 25.913 | 15.173 | 19.757 | 19.757 | 16.345 | 11.867 | 22.308 | 20.163 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.712 | 21.957 | 7.81 | 129.705 | 140.276 | 1.374 | 1.039 | 0.933 | 0.991 | 0.649 | 218.832 | 572.496 | 383.343 | 506.805 | 371.41 | 282.023 | 343.271 | 168.382 | 158.204 | 121.353 | 209.403 | 0 | 153.061 | 198.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.594 | 76.062 | 71.094 | 54.965 | 0 | 53.781 | 0 | 38.611 | 0 | 0 | 0 | 31.874 | 42.603 | 54.168 | 48.081 |
| Other Current Liabilities
| 228.555 | 295.288 | 288.34 | 183.581 | 225.394 | 324.96 | 359.24 | 399.83 | 711.586 | 359.222 | 182.318 | 154.142 | 141.147 | 112.908 | 97.309 | 99.51 | 106.207 | 127.997 | 114.712 | 116.653 | 86.338 | 271.807 | 100.696 | 105.969 | 286.754 | 214.645 | 195.764 | 172.412 | 226.011 | 135.937 | 132.044 | 125.286 | 141.798 | 112.237 | 120.424 | 94.436 | 1.796 | 1.312 | 1.241 | 1.101 | 0 | 0.93 | 54.711 | 1.2 | 39.811 | 42.111 | 242.614 | 1.085 | 1.075 | 0.939 | 0.798 |
| Total Current Liabilities
| 942.393 | 1,017.954 | 927.758 | 927.553 | 684.459 | 683.356 | 771.831 | 872.131 | 1,568.715 | 1,084.106 | 872.29 | 1,378.153 | 1,424.056 | 1,532.998 | 1,455.059 | 1,391.407 | 1,418.423 | 1,018.012 | 996.007 | 753.247 | 669.054 | 478.826 | 702.196 | 861.782 | 768.661 | 549.559 | 626.876 | 562.334 | 673.473 | 483.851 | 467.179 | 450.131 | 432.62 | 395.627 | 311.732 | 406.983 | 394.727 | 387.285 | 380.371 | 431.839 | 0 | 448.051 | 448.051 | 411.247 | 411.247 | 350.901 | 362.98 | 342.467 | 344.393 | 325.285 | 198.526 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 83.202 | 37.495 | 40.615 | 43.28 | 285.459 | 289.562 | 292.04 | 294.547 | 14.258 | 21.06 | 28.246 | 36.108 | 39.102 | 23.779 | 15.96 | 19.109 | 5.196 | 7.928 | 12.503 | 13.478 | 10.578 | 14.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 15.946 | 0 | 35.517 | 35.517 | 28.859 | 28.859 | 38.236 | 38.236 | 48.256 | 57.624 | 54.776 | 40.86 |
| Deferred Revenue Non-Current
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.952 | 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
| 15.575 | 14.923 | 6.159 | 15.37 | 12.945 | 8.708 | 9.391 | 21.668 | 6.5 | 4.724 | 0 | 0.018 | 0 | 1.399 | 0 | 0.934 | 0.698 | 0.024 | 0.36 | 0 | 0.064 | 0.173 | 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 |
| Other Non-Current Liabilities
| 6.561 | 1.67 | 1.603 | 1.685 | 1.625 | 1.619 | 2.082 | 2.947 | 5.118 | 4.928 | 4.765 | 4.796 | 4.797 | 4.913 | 4.903 | 4.778 | 4.866 | 4.963 | 5.822 | 6.028 | 6.964 | 21.862 | 6.886 | 5.775 | 4.087 | 2.33 | 2.829 | 2.245 | 2.475 | 5.907 | 6.437 | 5.073 | 5.379 | 4.545 | 4.761 | 3.854 | 3.912 | 8.329 | 8.562 | 7.517 | 0 | 9.227 | 9.227 | 9.105 | 9.105 | 6.997 | -38.236 | 6.923 | 4.54 | 1.486 | 0 |
| Total Non-Current Liabilities
| 105.338 | 54.088 | 48.377 | 60.335 | 300.029 | 299.889 | 303.513 | 319.162 | 25.876 | 30.712 | 33.011 | 40.922 | 43.899 | 30.091 | 20.863 | 24.821 | 10.76 | 12.915 | 18.685 | 19.506 | 17.606 | 22.035 | 6.886 | 5.775 | 4.087 | 2.33 | 2.829 | 2.245 | 2.475 | 5.907 | 6.437 | 5.073 | 5.379 | 4.545 | 4.761 | 3.854 | 3.912 | 8.329 | 12.562 | 23.463 | 0 | 44.744 | 44.744 | 37.964 | 37.964 | 45.233 | 38.236 | 55.179 | 62.164 | 56.262 | 40.86 |
| Total Liabilities
| 1,047.731 | 1,072.042 | 976.135 | 987.888 | 984.488 | 983.245 | 1,075.344 | 1,191.293 | 1,594.591 | 1,114.818 | 905.301 | 1,419.075 | 1,467.955 | 1,563.089 | 1,475.922 | 1,416.228 | 1,429.183 | 1,030.927 | 1,014.692 | 772.753 | 686.66 | 500.861 | 709.082 | 867.557 | 772.748 | 551.889 | 629.705 | 564.579 | 675.948 | 489.758 | 473.616 | 455.204 | 437.999 | 400.172 | 316.493 | 410.837 | 398.639 | 395.614 | 392.933 | 455.302 | 0 | 492.795 | 492.795 | 449.211 | 449.211 | 396.134 | 410.087 | 397.646 | 406.557 | 381.547 | 239.386 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.026 | 0 | 0.024 | 0.022 | 0.02 | 0.023 | 0.022 | 0.023 | 0.022 | 0 | 0.015 | 0.02 | 0.023 | 0.023 | 0.015 | 0.013 | 0.006 | 0 | 0.008 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 906.752 | 906.752 | 904.554 | 904.554 | 902.832 | 901.689 | 901.689 | 901.689 | 884.689 | 884.689 | 884.689 | 884.689 | 631.921 | 631.921 | 631.921 | 631.921 | 630.601 | 621.431 | 619.511 | 617.701 | 606.991 | 603.761 | 603.761 | 603.761 | 603.761 | 548.874 | 548.874 | 548.874 | 548.874 | 548.874 | 548.874 | 548.874 | 548.874 | 498.976 | 498.976 | 439.976 | 439.976 | 439.156 | 439.156 | 424.306 | 0 | 419.296 | 419.296 | 410.576 | 410.576 | 413.006 | 404.846 | 404.406 | 404.126 | 403.536 | 402.756 |
| Retained Earnings
| 512.284 | 437.067 | 409.304 | 443.259 | 488.265 | 546.93 | 635.863 | 718.443 | 621.136 | 939.554 | 936.423 | 1,009.012 | 1,573.007 | 1,321.346 | 1,064.785 | 735.877 | 426.461 | 381.797 | 338.651 | 293.841 | 197.965 | 245.667 | 256.703 | 217.457 | 163.459 | 219.667 | 183.567 | 125.966 | 67.18 | 99.969 | 149.645 | 100.918 | 70.849 | 106.221 | 81.245 | 58.617 | 7.295 | -60.91 | -87.673 | -112.72 | 0 | -160.006 | -160.006 | -170.478 | -170.478 | -171.289 | -174.575 | -102.58 | -117.395 | -99.474 | -51.639 |
| Accumulated Other Comprehensive Income/Loss
| 421.645 | 419.064 | 389.296 | 389.484 | 362.571 | 341.572 | 338.053 | 335.826 | 302.007 | 251.473 | 246.624 | 245.314 | 158.073 | 158.477 | -1.1 | -0.807 | 8.604 | 0.921 | 0.328 | 3.776 | 3.34 | 0.004 | -0.074 | -0.026 | 54.864 | -0.024 | -0.022 | -0.02 | -0.023 | -0.022 | -0.023 | -0.022 | 49.876 | -0.015 | -0.02 | -0.023 | -0.023 | -0.015 | -0.013 | -0.006 | 283.841 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 497.045 | 497.045 | 497.045 | 495.323 | 495.902 | 497.045 | 497.045 | 497.045 | 330.128 | 330.128 | 330.128 | 330.128 | 330.128 | 330.128 | 488.58 | 488.873 | 474.386 | 419.352 | 410.111 | 398.226 | 347.975 | 316.072 | 314.1 | 311.987 | 254.965 | 289.835 | 284.06 | 278.285 | 272.505 | 251.762 | 245.984 | 241.575 | 184.555 | 226.294 | 226.289 | 0.924 | 0.924 | 24.017 | 24.019 | 12.871 | 0 | 24.551 | 24.559 | 17.877 | 17.885 | 12.951 | -230.271 | 11.419 | 18.067 | 15.237 | 64.144 |
| Total Shareholders Equity
| 2,337.726 | 2,259.928 | 2,200.199 | 2,232.62 | 2,249.57 | 2,287.236 | 2,372.65 | 2,453.003 | 2,137.96 | 2,405.844 | 2,397.864 | 2,469.143 | 2,693.129 | 2,441.872 | 2,185.286 | 1,856.671 | 1,540.052 | 1,423.501 | 1,368.601 | 1,313.544 | 1,156.271 | 1,165.504 | 1,174.564 | 1,133.205 | 1,077.049 | 1,058.376 | 1,016.501 | 953.125 | 888.559 | 900.605 | 944.503 | 891.367 | 854.154 | 831.491 | 806.51 | 499.517 | 448.195 | 402.263 | 375.502 | 324.457 | 283.841 | 283.841 | 283.841 | 257.975 | 257.975 | 254.668 | 230.271 | 313.245 | 304.798 | 319.299 | 415.261 |
| Total Equity
| 2,337.726 | 2,259.928 | 2,200.199 | 2,232.62 | 2,249.57 | 2,287.236 | 2,372.65 | 2,453.003 | 2,137.96 | 2,405.844 | 2,397.864 | 2,469.143 | 2,693.129 | 2,441.872 | 2,185.286 | 1,856.671 | 1,540.052 | 1,423.501 | 1,368.601 | 1,313.544 | 1,156.271 | 1,165.504 | 1,174.564 | 1,133.205 | 1,077.049 | 1,058.376 | 1,016.501 | 953.125 | 888.559 | 900.605 | 944.503 | 891.367 | 854.154 | 831.491 | 806.51 | 499.517 | 448.195 | 402.263 | 375.502 | 324.457 | 283.841 | 283.841 | 283.841 | 257.975 | 257.975 | 254.668 | 230.271 | 313.245 | 304.798 | 319.299 | 415.261 |
| Total Liabilities & Shareholders Equity
| 3,385.457 | 3,331.97 | 3,176.334 | 3,220.508 | 3,234.058 | 3,270.481 | 3,447.994 | 3,644.296 | 3,732.551 | 3,520.662 | 3,303.165 | 3,888.218 | 4,161.084 | 4,004.961 | 3,661.208 | 3,272.899 | 2,969.235 | 2,454.428 | 2,383.293 | 2,086.297 | 1,842.931 | 1,666.365 | 1,883.646 | 2,000.762 | 1,849.797 | 1,610.265 | 1,646.206 | 1,517.704 | 1,564.507 | 1,390.363 | 1,418.119 | 1,346.571 | 1,292.153 | 1,231.663 | 1,123.003 | 910.354 | 846.834 | 797.877 | 768.435 | 779.759 | 283.841 | 776.636 | 776.636 | 707.186 | 707.186 | 650.802 | 0 | 710.891 | 711.355 | 700.846 | 654.647 |