Transcom, Inc.
TWSE:5222.TW
116 (TWD) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 530.425 | 583.482 | 405.706 | 220.469 | 605.379 | 1,141.565 | 585.138 | 426.672 | 614.871 | 575.63 | 650.375 | 614.104 | 1,134.48 | 1,177.645 | 189.937 | 115.008 | 169.526 | 156.15 | 33.41 | 192.058 | 119.717 | 119.717 | 65.271 | -94.357 | 94.357 | 94.357 | 121.857 | 121.857 | 174.258 | 174.258 | 80.175 | 80.175 | 53.515 | 53.515 | 37.917 | 37.917 | 70.728 | 70.728 | 20.006 | 20.006 | 23.765 | 23.765 | 11.335 | 34.514 | 34.514 | 41.447 | 41.447 | 20.105 | 20.105 |
| Short Term Investments
| 92.155 | 91.735 | 154.37 | 156.2 | 124.85 | 120.965 | 125.66 | 184.45 | 211.4 | 212.96 | 155.8 | 88.34 | 29 | 35 | 163.623 | 163.623 | 163.623 | 163.623 | 5.461 | 10.083 | 7.001 | 3.082 | 12.553 | 188.714 | 12.548 | 0 | 12.542 | 0 | 12.537 | 0 | 7.132 | 0 | 13.326 | 0 | 11.808 | 11.808 | 13.312 | 0 | 6.105 | 6.105 | 2.601 | 2.601 | 2.607 | 2.605 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 622.58 | 675.217 | 560.076 | 376.669 | 730.229 | 1,262.53 | 710.798 | 611.122 | 826.271 | 788.59 | 806.175 | 702.444 | 1,163.48 | 1,212.645 | 353.56 | 278.631 | 333.149 | 319.773 | 38.871 | 202.141 | 126.718 | 122.799 | 77.824 | 94.357 | 106.905 | 94.357 | 134.399 | 121.857 | 186.795 | 174.258 | 87.307 | 80.175 | 66.841 | 53.515 | 49.725 | 49.725 | 84.04 | 70.728 | 26.111 | 26.111 | 26.366 | 26.366 | 13.942 | 37.119 | 34.514 | 41.447 | 41.447 | 20.105 | 20.105 |
| Net Receivables
| 353.595 | 297.583 | 285.839 | 280.537 | 219.237 | 210.592 | 196.307 | 228.726 | 80.789 | 147.267 | 85.665 | 115.077 | 51.76 | 100.034 | 95.834 | 124.977 | 101.695 | 90.761 | 0 | 39.627 | 112.14 | 112.14 | 77.171 | 0 | 25.036 | 25.036 | 61.102 | 61.102 | 31.55 | 31.55 | 17.407 | 17.407 | 54.898 | 54.898 | 9.339 | 9.339 | 8.454 | 8.454 | 8.736 | 8.736 | 14.961 | 14.961 | 0 | 11.442 | 11.442 | 9.286 | 9.286 | 0 | 48.992 |
| Inventory
| 281.088 | 295.493 | 370.7 | 409.942 | 443.555 | 453.047 | 476.7 | 474.834 | 494.302 | 453.114 | 436.178 | 367.735 | 367.709 | 332.9 | 319.912 | 343.429 | 332.934 | 340.077 | 293.606 | 268.942 | 242.483 | 242.483 | 227.121 | 0 | 200.7 | 200.7 | 162.361 | 162.361 | 153.212 | 153.212 | 192.572 | 192.572 | 191.066 | 191.066 | 176.156 | 176.156 | 114.83 | 114.83 | 57.935 | 57.935 | 35.336 | 35.336 | 45.154 | 37.321 | 37.321 | 65.677 | 65.677 | 74.223 | 74.223 |
| Other Current Assets
| 9.292 | 7.721 | 297.417 | 20.183 | 7.73 | 7.917 | 9.064 | 14.112 | 8.461 | 13.345 | 22.183 | 19.7 | 17.595 | 10.488 | 11.874 | 11.125 | 12.521 | 9.855 | 13.733 | 9.236 | 14.413 | 14.413 | 21.284 | 0 | 19.718 | 19.718 | 20.419 | 20.419 | 25.008 | 25.008 | 11.741 | 11.741 | 17.608 | 17.608 | 7.743 | 7.743 | 15.441 | 15.441 | 3.413 | 3.413 | 1.26 | 1.26 | 15.691 | 5.034 | 5.034 | 11.342 | 2.056 | 49.879 | 0.887 |
| Total Current Assets
| 1,266.555 | 1,276.014 | 1,228.193 | 1,087.331 | 1,400.751 | 1,934.086 | 1,392.869 | 1,328.794 | 1,409.823 | 1,402.316 | 1,350.201 | 1,204.956 | 1,600.544 | 1,656.067 | 781.18 | 758.162 | 780.299 | 760.466 | 427 | 519.946 | 491.835 | 491.835 | 390.847 | 94.357 | 339.811 | 339.811 | 365.739 | 365.739 | 384.028 | 384.028 | 301.895 | 301.895 | 317.087 | 317.087 | 242.963 | 242.963 | 209.453 | 209.453 | 96.195 | 96.195 | 77.923 | 77.923 | 74.787 | 88.311 | 88.311 | 118.466 | 118.466 | 144.207 | 144.207 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 538.135 | 555.766 | 572.394 | 569.74 | 569.657 | 576.301 | 569.187 | 560.422 | 563.687 | 567.9 | 525.987 | 500.391 | 476.019 | 454.143 | 414.762 | 388.326 | 352.997 | 318.582 | 276.265 | 266.409 | 261.052 | 261.052 | 165.38 | 0 | 102.945 | 102.945 | 84.735 | 84.735 | 80.091 | 80.091 | 73.893 | 73.893 | 48.715 | 48.715 | 35.174 | 35.174 | 37.15 | 37.15 | 30.537 | 30.537 | 26.119 | 26.119 | 22.744 | 20.125 | 20.125 | 21.119 | 21.119 | 23.263 | 23.263 |
| 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 | 0.469 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 |
| Intangible Assets
| 0 | 16.844 | 14.376 | 10.357 | 10.984 | 8.637 | 9.299 | 9.954 | 10.609 | 10.49 | 11.332 | 10.854 | 2.857 | 2.476 | 2.907 | 3.338 | 3.77 | 3.323 | 4.049 | 4.413 | 4.223 | 4.223 | 4.244 | 0 | 4.403 | 4.403 | 4.927 | 4.927 | 0.792 | 0.792 | 0.9 | 0.9 | 0.802 | 0.802 | 1.37 | 1.37 | 0.999 | 0.999 | 1.567 | 1.567 | 1.665 | 1.665 | 0 | 3.194 | 3.194 | 3.517 | 3.517 | 3.708 | 3.6 |
| Goodwill and Intangible Assets
| 16.604 | 16.844 | 14.376 | 10.357 | 10.984 | 8.637 | 9.299 | 9.954 | 10.609 | 10.49 | 11.332 | 10.854 | 2.857 | 2.476 | 2.907 | 3.338 | 3.77 | 3.323 | 4.049 | 4.413 | 4.223 | 4.223 | 4.244 | 0 | 4.403 | 4.403 | 4.927 | 4.927 | 0.792 | 0.792 | 0.9 | 0.9 | 0.802 | 0.802 | 1.37 | 1.37 | 1.468 | 1.468 | 1.567 | 1.567 | 1.665 | 1.665 | 3.309 | 3.663 | 3.663 | 3.986 | 3.986 | 4.177 | 4.069 |
| Long Term Investments
| 0 | 868.825 | 776.169 | 846.612 | 631.371 | 33.631 | 275.168 | 187.399 | 127.545 | 121.052 | 157.158 | 252.151 | 291.817 | 97.028 | -158.186 | -158.186 | -158.186 | -158.186 | 5.976 | -4.646 | -5.493 | 0 | -10.245 | 0 | -10.24 | 0 | -11.742 | 0 | -9.237 | 0 | 1.568 | 0 | -0.802 | 0 | -1.37 | 0 | -1.468 | 0 | -1.567 | 0 | -1.665 | 0 | -3.309 | -3.663 | 0 | 3.007 | 3.007 | 0 | 0 |
| Tax Assets
| 44.64 | 42.728 | 37.979 | 35.155 | 34.309 | 33.267 | 32.853 | 30.701 | 29.869 | 23.614 | 23.232 | 21.082 | 19.928 | 19.601 | 19.417 | 16.635 | 16.016 | 15.128 | 14.642 | 12.245 | 5.546 | 0 | 4.552 | 0 | 5.477 | 0 | 10.181 | 0 | 16.346 | 0 | 21.642 | 0 | 21.432 | 0 | 21.239 | 0 | 21.315 | 0 | 20.782 | 0 | 20.782 | 0 | 20.528 | 20.528 | 0 | 20.61 | 0 | 18.701 | 0 |
| Other Non-Current Assets
| 1,137.396 | 199.789 | 256.67 | 98.122 | 211.214 | 82.861 | 200.013 | 246.376 | 268.757 | 271.607 | 190.031 | 122.349 | 59.192 | 80.634 | 212.977 | 214.867 | 238.811 | 253.194 | 82.797 | 94.504 | 105.036 | 105.089 | 104.341 | -94.357 | 102.326 | 97.563 | 64.675 | 63.114 | 65.687 | 72.796 | 66.184 | 89.394 | 55.684 | 76.314 | 49.754 | 69.623 | 45.5 | 65.347 | 44.871 | 64.086 | 3.004 | 22.121 | 4.62 | 5.605 | 22.47 | 0 | 20.61 | 6.029 | -27.332 |
| Total Non-Current Assets
| 1,736.775 | 1,683.952 | 1,657.588 | 1,559.986 | 1,457.535 | 734.697 | 1,086.52 | 1,034.852 | 1,000.467 | 994.663 | 907.74 | 906.827 | 849.813 | 653.882 | 491.877 | 464.98 | 453.408 | 432.041 | 383.729 | 372.925 | 370.364 | 370.364 | 268.272 | -94.357 | 204.911 | 204.911 | 152.776 | 152.776 | 153.679 | 153.679 | 164.187 | 164.187 | 125.831 | 125.831 | 106.167 | 106.167 | 103.965 | 103.965 | 96.19 | 96.19 | 49.905 | 49.905 | 47.892 | 46.258 | 46.258 | 48.722 | 48.722 | 52.17 | 27.332 |
| Total Assets
| 3,003.33 | 2,959.966 | 2,885.781 | 2,647.317 | 2,858.286 | 2,668.783 | 2,479.389 | 2,363.646 | 2,410.29 | 2,396.979 | 2,257.941 | 2,111.783 | 2,450.357 | 2,309.949 | 1,273.057 | 1,223.142 | 1,233.707 | 1,192.507 | 810.729 | 892.871 | 862.199 | 862.199 | 659.119 | 0 | 544.722 | 544.722 | 518.515 | 518.515 | 537.707 | 537.707 | 466.082 | 466.082 | 442.918 | 442.918 | 349.13 | 349.13 | 313.418 | 313.418 | 192.385 | 192.385 | 127.828 | 127.828 | 122.679 | 134.569 | 134.569 | 167.188 | 167.188 | 196.377 | 198.178 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13.389 | 8.105 | 11.069 | 20.446 | 33.915 | 18.238 | 25.056 | 17.178 | 19.425 | 18.055 | 40.131 | 17.28 | 24.18 | 10.527 | 14.223 | 11.69 | 17.401 | 26.3 | 14.605 | 14.497 | 23.752 | 23.752 | 30.423 | 0 | 27.803 | 27.803 | 20.816 | 20.816 | 18.333 | 18.333 | 13.58 | 13.58 | 17.415 | 17.415 | 16.021 | 16.021 | 17.449 | 17.449 | 10.413 | 10.413 | 4.609 | 4.609 | 0.931 | 5.398 | 5.398 | 1.825 | 8.406 | 1.752 | 6.734 |
| Short Term Debt
| 103.596 | 108.903 | 164.066 | 44.229 | 43.527 | 43.873 | 43.757 | 54.384 | 18.273 | 61.905 | 66.071 | 32.12 | 85.7 | 50.34 | 18.237 | 20.322 | 13.813 | 46.458 | 89.135 | 79.714 | 84.276 | 84.276 | 62.585 | 0 | 42.329 | 26.6 | 55.532 | 41.6 | 117.221 | 101.6 | 61.149 | 61.149 | 65.459 | 65.459 | 41 | 41 | 53.64 | 53.64 | 50.61 | 50.61 | 23 | 23 | 27.439 | 26.698 | 24 | 17.581 | 11 | 15.982 | 0 |
| Tax Payables
| 73.531 | 54.037 | 27.952 | 51.44 | 77.329 | 59.214 | 28.437 | 41.463 | 58.793 | 45.804 | 20.078 | 31.205 | 54.078 | 43.169 | 24.543 | 33.28 | 47.522 | 29.857 | 12.98 | 34.015 | 26.432 | 0 | 5.678 | 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 Revenue
| 0 | 16.753 | 22.067 | 11.497 | 7.443 | 12.12 | 1.194 | 1.206 | 1.128 | 2.071 | 4.2 | 7.367 | 3.834 | 4.259 | 114.876 | 107.539 | 183.384 | 124.612 | 67.361 | 34.015 | 26.432 | 0 | 5.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.617 | 0 | 0 | 0 |
| Other Current Liabilities
| 492.202 | 155.078 | 141.455 | 109.278 | 469.802 | 152.604 | 119.962 | 114.177 | 318.679 | 127.891 | 120.879 | 91.972 | 358.739 | 107.563 | 90.466 | 74.792 | 136.795 | 77.388 | 63.901 | 167.055 | 38.021 | 90.885 | 66.495 | 0 | 38.732 | 54.461 | 31.214 | 45.146 | 26.274 | 41.895 | 33.249 | 33.249 | 43.389 | 43.389 | 62.584 | 62.584 | 27.254 | 27.254 | 23.831 | 23.831 | 26.214 | 26.214 | 21.793 | 19.5 | 22.198 | 25.209 | 25.209 | 18.814 | 31.907 |
| Total Current Liabilities
| 682.718 | 342.876 | 366.609 | 236.89 | 624.573 | 273.929 | 217.212 | 227.202 | 415.17 | 253.655 | 247.159 | 172.577 | 526.531 | 215.858 | 147.469 | 140.084 | 215.531 | 180.003 | 180.621 | 295.281 | 198.913 | 198.913 | 176.537 | 0 | 108.864 | 108.864 | 107.562 | 107.562 | 161.828 | 161.828 | 107.978 | 107.978 | 126.263 | 126.263 | 119.605 | 119.605 | 98.343 | 98.343 | 84.854 | 84.854 | 53.823 | 53.823 | 50.163 | 51.596 | 51.596 | 44.615 | 44.615 | 36.548 | 38.641 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 92.171 | 93.045 | 93.914 | 94.78 | 95.641 | 89.947 | 90.739 | 91.526 | 92.31 | 88.477 | 93.866 | 94.638 | 95.407 | 90.561 | 91.275 | 91.985 | 92.692 | 97.185 | 109.077 | 98.11 | 94.955 | 94.955 | 24.152 | 0 | 2.933 | 2.933 | 3.733 | 3.733 | 5.247 | 5.247 | 14.5 | 14.5 | 6.133 | 6.133 | 10.174 | 10.174 | 19.666 | 19.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.876 | 5.876 | 5.876 | 5.876 | 10.673 | 5.649 | 5.649 | 5.649 | 4.792 | 4.792 | 4.792 | 4.792 | 4.792 | 4.792 | 4.792 | 4.792 | 4.792 | 4.791 | 4.792 | 4.792 | 4.81 | 0 | 4.888 | 0 | 4.81 | 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
| 7.416 | 6.096 | 5.342 | 6.038 | 5.589 | 5.103 | 7.617 | 5.811 | 4.88 | 0.57 | 2.115 | 0.418 | 0.275 | 0.01 | 0.036 | 0.038 | 0.058 | 0.087 | 0.025 | 0 | 0 | 0 | 0 | 0 | 12.97 | 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
| 36.884 | 37.013 | 39.782 | 39.907 | 40.032 | 40.153 | 38.3 | 38.415 | 38.528 | 34.028 | 18.645 | 18.899 | 19.153 | 19.403 | 19.142 | 19.384 | 19.626 | 24.743 | 20.032 | 20.249 | 25.273 | 25.273 | 21.997 | 0 | 9.62 | 22.59 | 16.606 | 16.606 | 17.488 | 17.488 | 10.442 | 10.442 | 11.134 | 11.134 | 9.633 | 9.633 | 10.195 | 10.195 | 8.017 | 0 | 8.493 | 0 | 7.435 | 7.851 | 0 | 8.738 | 0 | 1.275 | 0 |
| Total Non-Current Liabilities
| 142.347 | 142.03 | 144.914 | 146.601 | 151.935 | 140.852 | 142.305 | 141.401 | 140.51 | 137.093 | 119.418 | 118.747 | 119.627 | 114.766 | 115.245 | 116.199 | 117.168 | 121.928 | 133.926 | 123.151 | 120.228 | 120.228 | 46.149 | 0 | 25.523 | 25.523 | 20.339 | 20.339 | 22.735 | 22.735 | 24.942 | 24.942 | 17.267 | 17.267 | 19.807 | 19.807 | 29.861 | 29.861 | 8.017 | 0 | 8.493 | 0 | 7.435 | 7.851 | 0 | 8.738 | 0 | 1.275 | 0 |
| Total Liabilities
| 825.065 | 484.906 | 511.523 | 383.491 | 776.508 | 414.781 | 359.517 | 368.603 | 555.68 | 390.748 | 366.577 | 291.324 | 646.158 | 330.624 | 262.714 | 256.283 | 332.699 | 301.931 | 314.547 | 418.432 | 319.141 | 319.141 | 222.686 | 0 | 134.387 | 134.387 | 127.901 | 127.901 | 184.563 | 184.563 | 132.92 | 132.92 | 143.53 | 143.53 | 139.412 | 139.412 | 128.204 | 128.204 | 92.871 | 84.854 | 62.316 | 53.823 | 57.598 | 59.447 | 51.596 | 53.353 | 44.615 | 37.823 | 38.641 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.185 | 48.83 | 56.152 | 63.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0.05 | 0 | 0 | 0 |
| Common Stock
| 824.086 | 819.974 | 819.974 | 745.607 | 745.637 | 745.637 | 745.637 | 745.637 | 678.208 | 678.208 | 678.288 | 678.288 | 678.288 | 678.288 | 602.918 | 602.918 | 412.706 | 412.706 | 377.706 | 377.706 | 377.626 | 377.626 | 367.626 | 0 | 348.04 | 348.04 | 351.75 | 344.11 | 344.11 | 344.11 | 344.11 | 344.11 | 340.01 | 340.01 | 340.01 | 340.01 | 335.55 | 335.55 | 305.55 | 305.55 | 285.55 | 285.55 | 265.55 | 265.55 | 265.55 | 265.55 | 265.55 | 265.55 | 265.55 |
| Retained Earnings
| 261.876 | 513.483 | 424.046 | 303.468 | 233.393 | 459.81 | 329.319 | 206.6 | 95.965 | 252.309 | 140.41 | 72.001 | 82.856 | 247.031 | 168.874 | 129.534 | 233.958 | 187.199 | 71.945 | 71.304 | 147.387 | 152.342 | 49.141 | 0 | 49.547 | 49.547 | 29.826 | 29.826 | -58.977 | -58.977 | -78.95 | -78.95 | -104.709 | -104.709 | -194.368 | -194.368 | -210.11 | -210.11 | -235.609 | -235.609 | -229.488 | -229.488 | -205.508 | -195.478 | -195.478 | -156.67 | -156.67 | -110.868 | -120.08 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 396.065 | 210.402 | 160.716 | 157.368 | 221.45 | 125.499 | 122.152 | 121.599 | 121.599 | 96.979 | 97.433 | 97.238 | 97.238 | 80.847 | -34.185 | -48.83 | -56.152 | -63.474 | -63.474 | 17.506 | 410.335 | -0 | -0 | 7.64 | 7.64 | -0 | -0 | -0 | -0 | -0 | -0 | 0.046 | 0.046 | 0.046 | 0.046 | -0.021 | -0.021 | 0.021 | 0.021 | 0 | -0.062 | -0.062 | -0.05 | -0.05 | 0 | 0 |
| Other Total Stockholders Equity
| 1,092.303 | 1,141.603 | 1,130.238 | 818.686 | 892.346 | 887.839 | 887.548 | 888.785 | 954.938 | 953.562 | 951.067 | 948.571 | 946.076 | 956.573 | 141.313 | 225.179 | 173.497 | 237.751 | -2.299 | 25.429 | -50.384 | 76.564 | 14.711 | 0 | 12.748 | 12.748 | 1.398 | 9.038 | 68.011 | 68.011 | 68.002 | 68.002 | 64.087 | 64.087 | 64.076 | 64.03 | 59.774 | 59.728 | 29.594 | 29.594 | 9.45 | 9.429 | 5.039 | 5.112 | 5.112 | 4.905 | 5.005 | 13.084 | 4.935 |
| Total Shareholders Equity
| 2,178.265 | 2,475.06 | 2,374.258 | 2,263.826 | 2,081.778 | 2,254.002 | 2,119.872 | 1,995.043 | 1,854.61 | 2,006.231 | 1,891.364 | 1,820.459 | 1,804.199 | 1,979.325 | 1,010.343 | 966.859 | 901.008 | 890.576 | 496.182 | 474.439 | 543.058 | 543.058 | 436.433 | 410.335 | 410.335 | 410.335 | 390.614 | 390.614 | 353.144 | 353.144 | 333.162 | 333.162 | 299.388 | 299.388 | 209.718 | 209.718 | 185.214 | 185.214 | 99.514 | 99.514 | 65.512 | 65.512 | 65.081 | 75.122 | 75.122 | 113.835 | 113.835 | 158.554 | 150.405 |
| Total Equity
| 2,178.265 | 2,475.06 | 2,374.258 | 2,263.826 | 2,081.778 | 2,254.002 | 2,119.872 | 1,995.043 | 1,854.61 | 2,006.231 | 1,891.364 | 1,820.459 | 1,804.199 | 1,979.325 | 1,010.343 | 966.859 | 901.008 | 890.576 | 496.182 | 474.439 | 543.058 | 543.058 | 436.433 | 410.335 | 410.335 | 410.335 | 390.614 | 390.614 | 353.144 | 353.144 | 333.162 | 333.162 | 299.388 | 299.388 | 209.718 | 209.718 | 185.214 | 185.214 | 99.514 | 99.514 | 65.512 | 65.512 | 65.081 | 75.122 | 75.122 | 113.835 | 113.835 | 158.554 | 150.405 |
| Total Liabilities & Shareholders Equity
| 3,003.33 | 2,959.966 | 2,885.781 | 2,647.317 | 2,858.286 | 2,668.783 | 2,479.389 | 2,363.646 | 2,410.29 | 2,396.979 | 2,257.941 | 2,111.783 | 2,450.357 | 2,309.949 | 1,273.057 | 1,223.142 | 1,233.707 | 1,192.507 | 810.729 | 892.871 | 862.199 | 862.199 | 659.119 | 410.335 | 544.722 | 544.722 | 518.515 | 518.515 | 537.707 | 537.707 | 466.082 | 466.082 | 442.918 | 442.918 | 349.13 | 349.13 | 313.418 | 313.418 | 192.385 | 184.368 | 127.828 | 119.335 | 122.679 | 134.569 | 126.718 | 167.188 | 158.45 | 196.377 | 0 |