PCL Technologies, Inc.
TWSE:4977.TW
112.5 (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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,289.559 | 833.884 | 884.614 | 922.066 | 832.205 | 2,036.407 | 1,975.871 | 593.596 | 633.503 | 618.034 | 615.724 | 638.563 | 832.054 | 896.537 | 737.226 | 672.934 | 971.941 | 1,067.544 | 917.994 | 569.205 | 603.244 | 380.053 | 147.478 | 267.079 | 409.06 | 439.384 | 371.715 | 385.209 | 954.407 | 749.92 | 425.324 | 274.291 | 681.846 | 650.314 | 689.452 | 672.97 | 906.508 | 472.085 | 843.661 | 300.204 | 303.268 | 376.154 | 416.153 | 395.597 | 454.888 | 468.27 | 391.131 |
| Short Term Investments
| 1,350.111 | 1,930.618 | 1,583.611 | 1,450.557 | 1,919.081 | 619.994 | 616.437 | 561.543 | 538.442 | 435.584 | 451.883 | 467.298 | 497.476 | 465.046 | 598.669 | 446.893 | 169.981 | 44.181 | 41.955 | 9.813 | 9.762 | 9.579 | 200.091 | 208.056 | 143.539 | 157.665 | 164.724 | 168.682 | 188.995 | 185.284 | 201.159 | 550.058 | 193.702 | 204.445 | 150.262 | 163.754 | 195.425 | 537.359 | 52.326 | 138.099 | 589.082 | 418.006 | 395.197 | 1.369 | 0 | 0.588 | 3.864 |
| Cash and Short Term Investments
| 2,639.67 | 2,764.502 | 2,468.225 | 2,372.623 | 2,751.286 | 2,656.401 | 2,592.308 | 1,155.139 | 1,171.945 | 1,053.618 | 1,067.607 | 1,105.861 | 1,329.53 | 1,361.583 | 1,335.895 | 1,119.827 | 1,141.922 | 1,111.725 | 959.949 | 579.018 | 613.006 | 389.632 | 347.569 | 475.135 | 552.599 | 597.049 | 536.439 | 553.891 | 1,143.402 | 935.204 | 626.483 | 824.349 | 875.548 | 854.759 | 839.714 | 836.724 | 1,101.933 | 1,009.444 | 895.987 | 438.303 | 892.35 | 794.16 | 811.35 | 396.966 | 454.888 | 468.858 | 394.995 |
| Net Receivables
| 217.927 | 126.396 | 106.386 | 117.872 | 132.705 | 416.221 | 364.394 | 455.304 | 359.073 | 366.265 | 324.644 | 318.177 | 391.081 | 453.503 | 407.407 | 455.725 | 466.982 | 601.671 | 259.197 | 415.897 | 296.042 | 355.816 | 436.546 | 369.466 | 381.101 | 316.671 | 367.487 | 329.209 | 252.511 | 287.274 | 647.808 | 324.06 | 299.434 | 268.062 | 337.945 | 282.846 | 211.246 | 238.763 | 313.464 | 230.013 | 245.658 | 242.655 | 273.341 | 238.662 | 192.488 | 180.407 | 234.899 |
| Inventory
| 286.913 | 264.159 | 257.099 | 326.143 | 390.125 | 672.822 | 928.612 | 1,094.314 | 941.92 | 803.54 | 784.702 | 633.93 | 641.729 | 684.984 | 677.306 | 791.935 | 646.352 | 728.761 | 593.809 | 707.518 | 682.022 | 667.351 | 562.846 | 500.427 | 560.74 | 603.227 | 552.138 | 553.021 | 533.681 | 429.39 | 449.451 | 386.531 | 361.823 | 376.402 | 312.88 | 295.197 | 245.087 | 271.666 | 352.41 | 354.152 | 353.739 | 376.768 | 348.314 | 347.314 | 329.61 | 318.186 | 233.724 |
| Other Current Assets
| 18.783 | 42.057 | 49.075 | 15.73 | 19.023 | 26.09 | 33.367 | 504.063 | 413.916 | 454.658 | 87.21 | 64.031 | 62.96 | 94.006 | 109.822 | 115.64 | 115.446 | 84.162 | 270.216 | 458.737 | 434.272 | 163.891 | 137.064 | 91.217 | 38.674 | 16.819 | 31.068 | 17.044 | 33.769 | 23.703 | 20.104 | 7.982 | 15.016 | 15.319 | 18.03 | 10.964 | 37.217 | 12.212 | 12.969 | 399.918 | 14.296 | 59.449 | 28.62 | 18.154 | 7.323 | 25.607 | 14.145 |
| Total Current Assets
| 3,163.293 | 3,197.114 | 2,880.785 | 2,832.368 | 3,293.139 | 3,771.534 | 3,918.681 | 2,753.516 | 2,527.781 | 2,311.816 | 2,264.163 | 2,121.999 | 2,425.3 | 2,594.076 | 2,530.43 | 2,483.127 | 2,370.702 | 2,526.319 | 2,083.171 | 2,161.17 | 2,025.342 | 1,576.69 | 1,484.025 | 1,436.245 | 1,533.114 | 1,533.766 | 1,487.132 | 1,453.165 | 1,963.363 | 1,675.571 | 1,743.846 | 1,542.922 | 1,551.821 | 1,514.542 | 1,508.569 | 1,425.731 | 1,595.483 | 1,532.085 | 1,574.83 | 1,422.386 | 1,506.043 | 1,473.032 | 1,461.625 | 1,001.096 | 984.309 | 992.47 | 877.763 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 438.664 | 443.764 | 477.46 | 542.039 | 550.638 | 626.675 | 651.768 | 670.505 | 694.175 | 731.307 | 576.576 | 577.367 | 600.608 | 611.232 | 643.304 | 641.718 | 599.904 | 576.042 | 746.85 | 756.419 | 750.399 | 744.135 | 711.267 | 712.159 | 802.993 | 768.361 | 752.36 | 743.419 | 293.151 | 253.936 | 256.969 | 233.692 | 226.727 | 208.748 | 201.58 | 209.454 | 202.752 | 213.169 | 221.868 | 213.604 | 195.49 | 197.281 | 170.742 | 168.204 | 169.08 | 148.368 | 135.151 |
| 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 |
| Intangible Assets
| 0 | 1.188 | 1.3 | 1.552 | 1.68 | 1.874 | 2.065 | 2.335 | 2.472 | 2.677 | 2.794 | 1.87 | 2.027 | 1.925 | 2.138 | 2.263 | 1.814 | 2.055 | 2.3 | 2.26 | 1.675 | 2 | 2.282 | 2.334 | 2.805 | 3.216 | 2.948 | 3.347 | 3.706 | 3.97 | 3.921 | 4.173 | 4.713 | 5.221 | 4.751 | 4.799 | 5.024 | 5.444 | 2.889 | 3.034 | 2.882 | 2.761 | 3.03 | 2.181 | 2.43 | 2.836 | 3.213 |
| Goodwill and Intangible Assets
| 1.003 | 1.188 | 1.3 | 1.552 | 1.68 | 1.874 | 2.065 | 2.335 | 2.472 | 2.677 | 2.794 | 1.87 | 2.027 | 1.925 | 2.138 | 2.263 | 1.814 | 2.055 | 2.3 | 2.26 | 1.675 | 2 | 2.282 | 2.334 | 2.805 | 3.216 | 2.948 | 3.347 | 3.706 | 3.97 | 3.921 | 4.173 | 4.713 | 5.221 | 4.751 | 4.799 | 5.024 | 5.444 | 2.889 | 3.034 | 2.882 | 2.761 | 3.03 | 2.181 | 2.43 | 2.836 | 3.213 |
| Long Term Investments
| 604.706 | 2,034.501 | 1,686.299 | 187.672 | -719.683 | 234.125 | -246.51 | -386.136 | -367.536 | -235.732 | -231.861 | -246.669 | -479.806 | -387.671 | -525.287 | -396.176 | 0 | 0 | 0 | 0 | 0 | 128.971 | 103.386 | 115.422 | 44.49 | 36.366 | 16.917 | 31.005 | 23.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.764 | 2.036 | 3.094 | 2.046 | 1.482 | 1.886 | 0 | -3.213 |
| Tax Assets
| 13.978 | 16.153 | 15.514 | 15.019 | 10.314 | 8.585 | 10.964 | 18.336 | 12.13 | 11.945 | 9.539 | 8.337 | 7.098 | 5.919 | 7.167 | 7.407 | 7.473 | 12.323 | 10.213 | 14.109 | 20.951 | 11.93 | 10.911 | 11.34 | 14.757 | 11.306 | 9.515 | 9.305 | 10.22 | 16.409 | 9.525 | 9.063 | 10.776 | 13.161 | 8.457 | 8.241 | 8.741 | 8.712 | 9.162 | 9.002 | 10.874 | 12.186 | 13.762 | 15.153 | 17.84 | 0 | 7.919 |
| Other Non-Current Assets
| 1,356.577 | 26.692 | 13.791 | 1,461.115 | 1,930.125 | 631.45 | 625.664 | 572.519 | 551.342 | 453.869 | 456.997 | 472.394 | 502.592 | 496.203 | 628.978 | 493.512 | 71.885 | 16.081 | 118.106 | 121.515 | 139.608 | 52.394 | 74.33 | 73.87 | 73.714 | 70.434 | 84.816 | 119.708 | 120.342 | 21.939 | 7.325 | 3.706 | 9.08 | 7.569 | 5.877 | 3.863 | 4.816 | 4.846 | 3.833 | 0.32 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 40.076 | 34.54 |
| Total Non-Current Assets
| 2,414.928 | 2,522.298 | 2,194.364 | 2,207.397 | 1,773.074 | 1,502.709 | 1,043.951 | 877.559 | 892.583 | 964.066 | 814.045 | 813.299 | 632.519 | 727.608 | 756.3 | 748.724 | 681.076 | 606.501 | 877.469 | 894.303 | 912.633 | 939.43 | 902.176 | 915.125 | 938.759 | 889.683 | 866.556 | 906.784 | 450.558 | 296.254 | 277.74 | 250.634 | 251.296 | 234.699 | 220.665 | 226.357 | 221.333 | 232.171 | 237.752 | 229.724 | 211.587 | 215.627 | 189.885 | 187.325 | 191.541 | 191.28 | 177.61 |
| Total Assets
| 5,578.221 | 5,719.412 | 5,075.149 | 5,039.765 | 5,066.213 | 5,274.243 | 4,962.632 | 3,631.075 | 3,420.364 | 3,275.882 | 3,078.208 | 2,935.298 | 3,057.819 | 3,321.684 | 3,286.73 | 3,231.851 | 3,051.778 | 3,132.82 | 2,960.64 | 3,055.473 | 2,937.975 | 2,516.12 | 2,386.201 | 2,351.37 | 2,471.873 | 2,423.449 | 2,353.688 | 2,359.949 | 2,413.921 | 1,971.825 | 2,021.586 | 1,793.556 | 1,803.117 | 1,749.241 | 1,729.234 | 1,652.088 | 1,816.816 | 1,764.256 | 1,812.582 | 1,652.11 | 1,717.63 | 1,688.659 | 1,651.51 | 1,188.421 | 1,175.85 | 1,183.75 | 1,055.373 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 293.517 | 261.192 | 245.632 | 327.984 | 330.838 | 395.885 | 564.635 | 699.286 | 502.869 | 389.119 | 487.413 | 351.729 | 445.874 | 479.985 | 458.81 | 555.681 | 347.578 | 638.369 | 382.46 | 304.322 | 308.031 | 296.222 | 172.651 | 163.908 | 158.299 | 132.651 | 167.545 | 184.265 | 211.478 | 208.766 | 259.897 | 179.333 | 166.341 | 180.44 | 208.078 | 189.956 | 131.436 | 125.114 | 205.964 | 169.924 | 142.727 | 133.472 | 176.069 | 188.648 | 127.051 | 199.019 | 137.773 |
| Short Term Debt
| 702.745 | 976.338 | 672.609 | 325.835 | 258.694 | 172.311 | 24.962 | 50.411 | 24.628 | 25.326 | 16.003 | 82.973 | 20.579 | 27.459 | 31.34 | 30.945 | 30.078 | 27.472 | 219.876 | 502.208 | 572.001 | 272.809 | 381.835 | 459.116 | 289.091 | 97.104 | 99.76 | 165.78 | 75.079 | 162.15 | 169.5 | 156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.401 | 14.586 | 12.511 | 5.136 | 7.767 | 0 | 2.97 |
| Tax Payables
| 2.222 | 0.033 | 0.046 | 2.109 | 2.911 | 4.287 | 0.585 | 0.566 | 3.1 | 2.357 | 1.17 | 1.261 | 1.491 | 0.579 | 2.445 | 10.764 | 9.257 | 3.293 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 4.924 | 0 | 0 | 0 | 2.228 | 2.581 | 5.879 | 7.268 | 10.738 | 10.196 | 10.385 | 10.425 | 15.529 | 14.275 | 14.257 | 13.946 | 14.777 | 14.748 | 0 | 13.588 |
| Deferred Revenue
| 616.602 | 53.64 | 51.469 | 243.968 | 451.149 | 275.488 | 376.459 | 0.111 | 0 | 0 | 97.875 | 97.958 | 199.261 | 491.115 | 113.256 | 122.256 | 343.784 | 301.772 | 100.338 | 125.262 | 351.884 | 147.868 | 140.978 | 112.118 | 422.302 | 128.563 | 190.184 | 310.002 | 480.903 | 76.303 | 83.112 | 70.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.393 | 89.024 | 83.874 | 94.841 | 188.714 | 0 | 130.989 |
| Other Current Liabilities
| 0.078 | 471.941 | 92.258 | 0.126 | 0.116 | 211.579 | 112.98 | 106.731 | 338.152 | 262.231 | 1.674 | 1.705 | 1.67 | 1.659 | 1.628 | 1.63 | 1.64 | 0.203 | 0.184 | 1.139 | 0.136 | 0.155 | 0.456 | 0.142 | 0.104 | 0.275 | 0.482 | 0.144 | 0.193 | 0.243 | 0.295 | 0.122 | 282.31 | 76.638 | 84.913 | 88.353 | 304.148 | 67.527 | 86.49 | 90.063 | 0.192 | 0.243 | 0.295 | 0.16 | 0.329 | 132.667 | 0.217 |
| Total Current Liabilities
| 1,612.942 | 1,763.111 | 1,061.968 | 897.913 | 1,040.797 | 1,055.263 | 1,079.036 | 856.539 | 865.649 | 676.676 | 602.965 | 534.365 | 667.384 | 1,000.218 | 605.034 | 710.512 | 723.08 | 967.816 | 702.858 | 932.931 | 1,232.052 | 717.054 | 695.92 | 735.284 | 869.796 | 358.593 | 457.971 | 660.191 | 767.653 | 447.462 | 512.804 | 407.018 | 448.651 | 257.078 | 292.991 | 278.309 | 435.584 | 192.641 | 292.454 | 259.987 | 415.713 | 237.325 | 272.749 | 288.785 | 323.861 | 331.686 | 271.949 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 134.043 | 139.023 | 140.135 | 129.592 | 127.969 | 149.971 | 148.521 | 157.371 | 161.443 | 170.021 | 9.676 | 2.686 | 3.698 | 4.832 | 8.949 | 16.195 | 23.742 | 25.915 | 24.385 | 29.523 | 31.451 | 23.665 | 0 | 0 | 0 | 185.697 | 185.504 | 286.774 | 292.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.025 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.192 | 0.848 | 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
| 12.18 | 12.21 | 12.304 | 12.615 | 12.603 | 13.158 | 13.438 | 11.939 | 3.015 | 0.86 | 1.269 | 1.213 | 1.451 | 1.17 | 1.443 | 1.063 | 0.998 | 0.182 | 1.211 | 0 | 0 | 0 | 0 | 0.04 | 0 | 2.106 | 0.848 | 0.054 | 0.112 | 0.186 | 0.739 | 0.263 | 0.256 | 0.253 | 0.225 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 |
| Other Non-Current Liabilities
| 0.656 | 0.729 | 0.778 | 0.814 | 0.865 | 1.005 | 1.095 | 1.213 | 1.215 | 1.989 | 1.125 | 1.695 | 2.061 | 2.444 | 2.585 | 2.98 | 3.379 | 0.5 | 0.5 | 5.626 | 5.882 | 6.016 | 5.74 | 3.473 | 3.611 | 1.34 | 1.34 | 0.877 | 2.096 | 1.973 | 2.217 | 2.477 | 2.659 | 2.713 | 3.032 | 3.381 | 3.379 | 3.645 | 4.377 | 4.95 | 5.689 | 6.335 | 6.494 | 9.358 | 10.398 | 0 | 10.406 |
| Total Non-Current Liabilities
| 148.904 | 151.962 | 153.217 | 143.021 | 141.437 | 164.134 | 163.054 | 170.523 | 165.673 | 172.87 | 12.07 | 5.594 | 7.21 | 8.446 | 12.977 | 20.238 | 28.119 | 26.597 | 26.096 | 35.149 | 37.333 | 29.681 | 5.74 | 3.513 | 3.611 | 190.335 | 188.54 | 287.705 | 294.335 | 2.159 | 2.956 | 2.74 | 2.915 | 2.966 | 3.257 | 3.381 | 3.379 | 3.645 | 4.378 | 4.95 | 5.689 | 6.335 | 6.494 | 9.358 | 10.398 | 0 | 10.477 |
| Total Liabilities
| 1,761.846 | 1,915.073 | 1,215.185 | 1,040.934 | 1,182.234 | 1,219.397 | 1,242.09 | 1,027.062 | 1,031.322 | 849.546 | 615.035 | 539.959 | 674.594 | 1,008.664 | 618.011 | 730.75 | 751.199 | 994.413 | 728.954 | 968.08 | 1,269.385 | 746.735 | 701.66 | 738.797 | 873.407 | 548.928 | 646.511 | 947.896 | 1,061.988 | 449.621 | 515.76 | 409.758 | 451.566 | 260.044 | 296.248 | 281.69 | 438.963 | 196.286 | 296.832 | 264.937 | 421.402 | 243.66 | 279.243 | 298.143 | 334.259 | 331.686 | 282.426 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.558 | 146.833 | 140.402 | 102.471 | 121.865 | 51.987 | 21.763 | 43.874 | 54.277 | 76.503 | 140.104 | 209.324 | 187.91 | 199.53 | 50.393 | 81.789 | 9.679 | 23.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 |
| Common Stock
| 801.898 | 801.898 | 801.898 | 801.898 | 801.898 | 801.898 | 786.898 | 686.898 | 686.898 | 686.898 | 686.898 | 686.898 | 686.898 | 686.898 | 686.898 | 686.898 | 686.898 | 686.898 | 680.2 | 666.405 | 616.405 | 598.282 | 599.845 | 605.936 | 610.556 | 610.556 | 605.523 | 589.918 | 568.16 | 557.02 | 557.02 | 557.07 | 551.07 | 515.019 | 515.419 | 535.579 | 530.579 | 505.313 | 505.313 | 505.313 | 505.313 | 490.595 | 490.595 | 430.595 | 430.595 | 418.053 | 418.053 |
| Retained Earnings
| 396.63 | 441.3 | 606.142 | 627.53 | 595.133 | 671.716 | 471.317 | 272.794 | 134.489 | 164.082 | 323.587 | 264.024 | 328.138 | 217.161 | 571.787 | 416.202 | 209.83 | 99.521 | 300.824 | 235.972 | 172.356 | 336.177 | 286.138 | 242.664 | 163.432 | 404.356 | 306.905 | 188.866 | 189.045 | 423.991 | 335.503 | 227.013 | 162.939 | 348.903 | 273.187 | 275.205 | 209.11 | 436.077 | 364.777 | 293.342 | 227.584 | 382.08 | 332.946 | 294.04 | 236.428 | 342.124 | 233.443 |
| Accumulated Other Comprehensive Income/Loss
| 557.845 | 495.03 | 383.665 | 447.412 | 365.562 | 502.307 | 435.715 | 454.202 | 428.017 | 424.868 | 302.677 | 293.999 | 184.629 | 228.427 | -135.558 | -146.833 | -140.402 | -102.471 | -121.865 | -51.987 | -21.763 | -43.874 | -54.277 | -76.503 | -140.104 | -209.324 | -187.91 | -199.53 | -50.393 | -81.789 | -9.679 | -23.217 | 73.694 | 52.389 | 70.185 | 83.893 | 88.03 | 76.448 | 95.528 | 38.386 | 27.917 | 41.899 | 18.301 | -0.046 | 21.421 | -6.591 | 0 |
| Other Total Stockholders Equity
| 2,060.002 | 2,060.002 | 2,060.002 | 2,060.002 | 2,060.002 | 2,012.494 | 1,961.974 | 1,125.849 | 1,082.958 | 1,096.695 | 1,096.695 | 1,096.695 | 1,129.858 | 1,129.858 | 1,351.211 | 1,337.98 | 1,342.455 | 1,323.737 | 1,218.539 | 1,156.207 | 843.683 | 795.193 | 755.011 | 716.65 | 774.839 | 809.692 | 794.749 | 633.269 | 594.728 | 541.193 | 613.303 | 599.715 | 563.848 | 572.886 | 574.195 | 475.721 | 550.134 | 550.132 | 550.132 | 550.132 | 535.414 | 530.425 | 530.425 | 165.643 | 153.147 | 87.39 | 121.451 |
| Total Shareholders Equity
| 3,816.375 | 3,798.23 | 3,851.707 | 3,936.842 | 3,822.595 | 3,988.415 | 3,655.904 | 2,539.743 | 2,332.362 | 2,372.543 | 2,409.857 | 2,341.616 | 2,329.523 | 2,262.344 | 2,609.896 | 2,441.08 | 2,239.183 | 2,110.156 | 2,199.563 | 2,058.584 | 1,632.444 | 1,729.652 | 1,640.994 | 1,565.25 | 1,548.827 | 1,824.604 | 1,707.177 | 1,412.053 | 1,351.933 | 1,522.204 | 1,505.826 | 1,383.798 | 1,351.551 | 1,489.197 | 1,432.986 | 1,370.398 | 1,377.853 | 1,567.97 | 1,515.75 | 1,387.173 | 1,296.228 | 1,444.999 | 1,372.267 | 890.278 | 841.591 | 840.976 | 772.947 |
| Total Equity
| 3,816.375 | 3,804.339 | 3,859.964 | 3,998.831 | 3,883.979 | 4,054.846 | 3,720.542 | 2,604.013 | 2,389.042 | 2,426.336 | 2,463.173 | 2,395.339 | 2,383.225 | 2,313.02 | 2,668.719 | 2,501.101 | 2,300.579 | 2,138.407 | 2,231.686 | 2,087.393 | 1,668.59 | 1,769.385 | 1,684.541 | 1,612.573 | 1,598.466 | 1,874.521 | 1,707.177 | 1,412.053 | 1,351.933 | 1,522.204 | 1,505.826 | 1,383.798 | 1,351.551 | 1,489.197 | 1,432.986 | 1,370.398 | 1,377.853 | 1,567.97 | 1,515.75 | 1,387.173 | 1,296.228 | 1,444.999 | 1,372.267 | 890.278 | 841.591 | 840.976 | 772.947 |
| Total Liabilities & Shareholders Equity
| 5,578.221 | 5,719.412 | 5,075.149 | 5,039.765 | 5,066.213 | 5,274.243 | 4,962.632 | 3,631.075 | 3,420.364 | 3,275.882 | 3,078.208 | 2,935.298 | 3,057.819 | 3,321.684 | 3,286.73 | 3,231.851 | 3,051.778 | 3,132.82 | 2,960.64 | 3,055.473 | 2,937.975 | 2,516.12 | 2,386.201 | 2,351.37 | 2,471.873 | 2,423.449 | 2,353.688 | 2,359.949 | 2,413.921 | 1,971.825 | 2,021.586 | 1,793.556 | 1,803.117 | 1,749.241 | 1,729.234 | 1,652.088 | 1,816.816 | 1,764.256 | 1,812.582 | 1,652.11 | 1,717.63 | 1,688.659 | 1,651.51 | 1,188.421 | 1,175.85 | 1,172.662 | 1,055.373 |