Heran Co., Ltd.
TWSE:5283.TW
101.5 (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 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 687.68 | 737.09 | 580.195 | 1,281.969 | 1,220.922 | 918.36 | 1,292.253 | 1,302.242 | 1,009.93 | 1,011.952 | 822.208 | 1,137.872 | 1,181.26 | 1,361.327 | 1,616.247 | 1,380.76 | 915.669 | 1,008.744 | 1,085.125 | 989.371 | 1,134.702 | 492.255 | 590.296 | 443.335 | 708.093 | -825.034 | 825.034 | -858.316 | 856.956 | 856.956 | 536.267 | 536.267 | 423.877 | 423.877 | 302.682 | 302.682 | 356.83 | 356.83 | 697.837 | 697.837 | 328.489 | 328.489 | 387.079 | 387.079 | 257.57 | 257.57 | 110.722 | 110.722 | 49.316 | 256.985 |
| Short Term Investments
| 182.103 | 243.093 | 76.065 | -92.161 | -92.679 | -93.197 | -93.714 | 32.313 | 50.834 | 27.383 | 196.391 | 3.757 | 4.583 | 142.56 | 132.852 | 120.734 | 108.879 | 0.628 | 93.278 | 0.373 | 0.2 | 0.328 | 1.722 | 0 | 41.942 | 1,650.068 | 0.775 | 1,716.632 | 1.957 | 1.36 | 10.409 | 7.901 | 8.742 | 0 | 11.954 | 4.618 | 51.32 | 0 | 63.868 | 18.111 | 69.172 | 0 | 38.107 | 0.648 | 30.771 | 0.78 | 38.029 | 0 | -21.142 | -20.422 |
| Cash and Short Term Investments
| 869.783 | 980.183 | 656.26 | 1,281.969 | 1,220.922 | 918.36 | 1,292.253 | 1,334.555 | 1,060.764 | 1,039.335 | 822.208 | 1,141.629 | 1,185.843 | 1,361.327 | 1,616.247 | 1,380.76 | 915.669 | 1,009.372 | 1,085.125 | 989.744 | 1,134.902 | 492.583 | 592.018 | 443.335 | 750.035 | 825.034 | 825.809 | 858.316 | 858.913 | 858.316 | 546.676 | 544.168 | 432.619 | 423.877 | 314.636 | 307.3 | 408.15 | 356.83 | 761.705 | 715.948 | 397.661 | 328.489 | 425.186 | 387.727 | 288.341 | 258.35 | 110.722 | 110.722 | 49.316 | 256.985 |
| Net Receivables
| 1,550.37 | 1,228.495 | 1,250.665 | 1,308.343 | 1,710.294 | 1,414.896 | 1,230.999 | 1,112.591 | 1,653.485 | 1,466.848 | 1,439.016 | 1,256.01 | 1,692.179 | 1,402.447 | 984.115 | 1,212.204 | 1,668.57 | 1,228.227 | 1,086.023 | 1,347.206 | 1,726.817 | 1,300.499 | 987.271 | 1,122.029 | 1,702.093 | 0 | 807.374 | 0 | 1,250.971 | 1,250.971 | 864.716 | 864.716 | 1,272.142 | 1,272.142 | 827.396 | 827.396 | 1,143.614 | 1,143.614 | 601.083 | 601.083 | 964.218 | 964.218 | 624.135 | 624.135 | 1,081.567 | 1,044.098 | 607.781 | 542.954 | 1,179.572 | 751.745 |
| Inventory
| 1,802.183 | 1,634.754 | 1,420.363 | 1,557.526 | 1,672.09 | 1,697.408 | 1,541.26 | 1,765.551 | 2,073.599 | 1,965.976 | 1,941.253 | 1,964.471 | 2,002.461 | 1,498.295 | 1,215.366 | 1,211.296 | 1,515.03 | 1,331.156 | 1,587.208 | 1,510.391 | 1,791.638 | 1,514.541 | 1,568.281 | 1,485.638 | 1,311.748 | 0 | 986.148 | 0 | 1,035.836 | 1,336.498 | 828.094 | 1,032.765 | 765.079 | 765.079 | 876.86 | 1,056.514 | 862.565 | 1,009.841 | 758.847 | 758.847 | 726.298 | 726.298 | 792.369 | 792.369 | 1,076.114 | 1,076.114 | 1,299.796 | 1,299.796 | 1,041.419 | 983.825 |
| Other Current Assets
| 235.702 | 136.014 | 0.909 | 0.822 | 0.85 | 0.842 | 0.83 | 0.797 | 1.068 | 70.065 | 0.686 | 0.604 | 0.595 | 0.551 | 0.57 | 0.579 | 0.982 | 0.995 | 1.102 | 1.108 | 1.16 | 1.176 | 1.199 | 77.387 | 1,828.483 | 0 | 881.146 | 0 | 1,381.825 | 71.493 | 998.274 | 141.999 | 1,366.936 | 103.536 | 929.264 | 110.892 | 1,218.859 | 59.006 | 658.984 | 121.769 | 1,019.069 | 124.023 | 688.11 | 102.082 | 0.019 | 68.259 | 0.185 | 64.566 | 0.001 | 2.891 |
| Total Current Assets
| 4,458.038 | 3,979.446 | 3,328.197 | 4,148.66 | 4,604.156 | 4,031.506 | 4,065.342 | 4,213.494 | 4,788.916 | 4,542.224 | 4,203.163 | 4,362.714 | 4,881.078 | 4,262.62 | 3,816.298 | 3,804.839 | 4,100.251 | 3,569.75 | 3,759.458 | 3,848.449 | 4,654.517 | 3,308.799 | 3,148.769 | 3,128.389 | 3,890.266 | 825.034 | 2,693.103 | 858.316 | 3,276.574 | 3,515.918 | 2,373.044 | 2,575.747 | 2,564.634 | 2,564.634 | 2,120.76 | 2,297.484 | 2,489.574 | 2,569.291 | 2,179.536 | 2,179.536 | 2,143.028 | 2,143.028 | 1,905.665 | 1,905.665 | 2,446.041 | 2,446.041 | 2,018.484 | 2,018.038 | 2,270.308 | 1,995.446 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,691.974 | 1,735.969 | 1,736.868 | 1,742.441 | 1,761.831 | 1,789.963 | 1,456.738 | 1,430.696 | 1,428.859 | 1,418.935 | 1,422.29 | 1,433.339 | 1,443.45 | 1,411.182 | 1,523.835 | 1,536.731 | 1,548.981 | 1,553.609 | 1,564.786 | 1,580.676 | 1,398.38 | 1,416.682 | 1,326.517 | 1,307.283 | 1,014.692 | 0 | 836.97 | 0 | 665.15 | 665.15 | 462.02 | 462.02 | 352.464 | 352.464 | 358.699 | 358.699 | 364.639 | 364.639 | 31.738 | 31.738 | 38.893 | 38.893 | 44.6 | 44.6 | 56.933 | 56.933 | 68.562 | 69.797 | 78.554 | 89.508 |
| 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 |
| Intangible Assets
| 0 | 10.762 | 9.925 | 10.332 | 11.006 | 12.311 | 15.48 | 12.459 | 9.18 | 9.382 | 8.602 | 10.116 | 6.153 | 6.588 | 8.024 | 9.395 | 6.918 | 7.332 | 8.278 | 9.275 | 9.169 | 3.901 | 4.512 | 5.074 | 2.838 | 0 | 2.617 | 0 | 4.533 | 4.533 | 5.114 | 5.114 | 5.604 | 5.604 | 6.991 | 6.991 | 10.344 | 10.344 | 9.403 | 9.403 | 8.794 | 8.794 | 9.61 | 9.61 | 11.416 | 11.416 | 7.198 | 7.198 | 4.471 | 5.628 |
| Goodwill and Intangible Assets
| 14.768 | 10.762 | 9.925 | 10.332 | 11.006 | 12.311 | 15.48 | 12.459 | 9.18 | 9.382 | 8.602 | 10.116 | 6.153 | 6.588 | 8.024 | 9.395 | 6.918 | 7.332 | 8.278 | 9.275 | 9.169 | 3.901 | 4.512 | 5.074 | 2.838 | 0 | 2.617 | 0 | 4.533 | 4.533 | 5.114 | 5.114 | 5.604 | 5.604 | 6.991 | 6.991 | 10.344 | 10.344 | 9.403 | 9.403 | 8.794 | 8.794 | 9.61 | 9.61 | 11.416 | 11.416 | 7.198 | 7.198 | 4.471 | 5.628 |
| Long Term Investments
| 1,217.279 | 1,200.878 | 1,027.164 | 339.968 | 316.713 | 297.733 | 285.255 | 178.787 | 141.112 | 151.882 | -24.792 | 174.144 | 156.387 | -6.588 | -8.024 | -9.395 | -6.918 | 88.92 | -8.278 | 78.962 | 79.408 | 70.958 | 68.417 | 68.11 | 20.206 | 0 | 46.86 | 0 | 36.057 | 38.014 | 19.681 | 30.09 | 20.28 | 29.022 | 1.067 | 13.021 | -36.384 | 14.936 | -50.79 | 13.078 | -56.885 | 12.287 | -26.584 | 11.523 | -18.59 | 12.181 | 12.168 | 12.168 | 34.968 | 34.843 |
| Tax Assets
| 142.667 | 100.676 | 76.627 | 130.113 | 122.043 | 84.86 | 77.392 | 126.931 | 112.964 | 90.148 | 79.057 | 121.367 | 110.99 | 72.796 | 57.405 | 98.374 | 90.742 | 57.257 | 59.949 | 46.852 | 50.72 | 52.21 | 55.696 | 0 | 50.057 | 0 | 35.11 | 0 | 30.293 | 0 | 26.902 | 0 | 28.488 | 0 | 24.172 | 0 | 27.762 | 0 | 31.397 | 0 | 30.693 | 0 | 27.772 | 0 | 21 | 0 | 0.547 | 0 | 4.926 | 4.25 |
| Other Non-Current Assets
| 57.025 | 106.56 | 224.791 | 57.657 | 58.766 | 60.138 | 37.386 | 169.118 | 192.411 | 169.329 | 336.974 | 167.509 | 286.305 | 275.978 | 167.074 | 157.899 | 153.863 | 34.721 | 136.578 | 45.345 | 258.97 | 259.144 | 258.911 | 310.231 | 530.82 | -825.034 | 293.217 | -858.316 | 352.828 | 381.164 | 301.596 | 318.089 | 293.111 | 312.857 | 21.603 | 33.821 | 59.378 | 35.82 | 77.63 | 48.238 | 73.245 | 34.766 | 43.457 | 33.122 | 35.735 | 25.964 | 7.351 | -89.163 | 7.322 | 9.319 |
| Total Non-Current Assets
| 3,123.713 | 3,154.845 | 3,075.375 | 2,280.511 | 2,270.359 | 2,245.005 | 1,872.251 | 1,917.991 | 1,884.526 | 1,839.676 | 1,822.131 | 1,906.475 | 2,003.285 | 1,759.956 | 1,748.314 | 1,793.004 | 1,793.586 | 1,741.839 | 1,761.313 | 1,761.11 | 1,796.647 | 1,802.895 | 1,714.053 | 1,690.698 | 1,618.613 | -825.034 | 1,214.774 | -858.316 | 1,088.861 | 1,088.861 | 815.313 | 815.313 | 699.947 | 699.947 | 412.532 | 412.532 | 425.739 | 425.739 | 99.378 | 102.457 | 94.74 | 94.74 | 98.855 | 98.855 | 106.494 | 106.494 | 95.826 | 89.163 | 130.241 | 143.548 |
| Total Assets
| 7,581.751 | 7,134.291 | 6,403.572 | 6,429.171 | 6,874.515 | 6,276.511 | 5,937.593 | 6,131.485 | 6,673.442 | 6,381.9 | 6,025.294 | 6,269.189 | 6,884.363 | 6,022.576 | 5,564.612 | 5,597.843 | 5,893.837 | 5,311.589 | 5,520.771 | 5,609.559 | 6,451.164 | 5,111.694 | 4,862.822 | 4,819.087 | 5,508.879 | 0 | 3,907.877 | 0 | 4,365.435 | 4,604.779 | 3,188.357 | 3,391.06 | 3,264.581 | 3,264.581 | 2,533.292 | 2,710.016 | 2,915.313 | 2,995.03 | 2,278.914 | 2,281.993 | 2,237.768 | 2,237.768 | 2,004.52 | 2,004.52 | 2,552.535 | 2,552.535 | 2,114.31 | 2,134.255 | 2,400.549 | 2,138.994 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 712.456 | 478.089 | 468.221 | 498.151 | 821.933 | 517.999 | 447.017 | 551.527 | 624.753 | 836.538 | 629.099 | 826.439 | 1,101.786 | 740.837 | 568.852 | 531.297 | 909.347 | 380.689 | 629.313 | 636.297 | 1,014.577 | 534.046 | 663.951 | 414.532 | 659.331 | 0 | 307.329 | 0 | 538.259 | 778.09 | 308.113 | 568.895 | 224.473 | 224.969 | 181.494 | 364.68 | 246.291 | 329.463 | 162.882 | 178.11 | 208.522 | 208.732 | 109.412 | 117.555 | 181.013 | 181.336 | 139.053 | 152.858 | 331.16 | 234.893 |
| Short Term Debt
| 946.237 | 932.741 | 515.446 | 224.752 | 182.809 | 123.655 | 98.57 | 7.259 | 391.285 | 20.048 | 126.647 | 39.856 | 260.074 | 29.342 | 49.843 | 36.623 | 46.947 | 44.897 | 56.583 | 145.742 | 177.78 | 467.448 | 293.901 | 480 | 589.639 | 0 | 103.281 | 0 | 210.487 | 210 | 128.079 | 70 | 388.042 | 387.546 | 332.65 | 326.188 | 624.814 | 621.359 | 436.466 | 421.238 | 340.762 | 340.552 | 337.169 | 329.026 | 639.576 | 639.253 | 508.189 | 0 | 537.835 | 409.771 |
| Tax Payables
| 97.767 | 74.931 | 52.796 | 96.721 | 123.886 | 107.561 | 76.334 | 94.959 | 123.545 | 124.464 | 87.048 | 101.262 | 161.307 | 216.849 | 149.654 | 155.839 | 149.148 | 150.699 | 108.318 | 73.33 | 109.186 | 170.573 | 134.537 | 0 | 147.746 | 0 | 145.861 | 0 | 145.827 | 0 | 109.658 | 0 | 97.506 | 0 | 48.038 | 0 | 63.41 | 0 | 36.402 | 0 | 40.711 | 0 | 12.974 | 0 | 27.74 | 0 | 0.957 | 0 | 14.182 | 20.599 |
| Deferred Revenue
| 0.096 | 658.934 | 705.47 | 488.729 | -639.124 | 0 | 0 | 0 | 0 | 28.129 | 753.072 | 539.76 | 900.573 | 1,131.637 | 754.28 | 503.009 | 811.487 | 994.917 | 705.311 | 406.268 | 1,113.981 | 405.684 | 379.447 | 0 | 1,067.423 | 0 | 565.059 | 0 | 914.442 | 0 | 521.353 | 0 | 761.447 | 0 | 406.644 | 0 | 598.261 | 0 | 364.237 | 0 | 474.922 | 0 | 258.744 | 0 | 395.311 | 0 | 168.011 | 0 | 342.988 | 193.002 |
| Other Current Liabilities
| 1,328.636 | 655.996 | 329.315 | 576.897 | -182.809 | 1,371.295 | 1,109.033 | 1,093.558 | 1,398.966 | 1,536.763 | 427.137 | 590.279 | 547.783 | 368.109 | 301.761 | 487.189 | 444.59 | 269.013 | 286.286 | 378.807 | 347.288 | 240.822 | 245.191 | 778.424 | 253.331 | 0 | 12.56 | 0 | 1.802 | 916.244 | 7.072 | 528.425 | 31.142 | 792.589 | 11.664 | 418.308 | 12.368 | 610.629 | 7.916 | 372.153 | 13.267 | 488.189 | 15.245 | 273.989 | 9.072 | 404.383 | 44.805 | 716.314 | 22.495 | 90.753 |
| Total Current Liabilities
| 2,987.425 | 2,725.76 | 2,018.452 | 1,788.529 | 182.809 | 2,012.949 | 1,654.62 | 1,652.344 | 2,415.004 | 2,421.478 | 1,935.955 | 1,996.334 | 2,810.216 | 2,269.925 | 1,674.736 | 1,558.118 | 2,212.371 | 1,689.516 | 1,677.493 | 1,567.114 | 2,653.626 | 1,648 | 1,582.49 | 1,672.956 | 2,569.724 | 0 | 988.229 | 0 | 1,664.99 | 1,904.334 | 964.617 | 1,167.32 | 1,405.104 | 1,405.104 | 932.452 | 1,109.176 | 1,481.734 | 1,561.451 | 971.501 | 971.501 | 1,037.473 | 1,037.473 | 720.57 | 720.57 | 1,224.972 | 1,224.972 | 860.058 | 869.172 | 1,234.478 | 928.419 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 370 | 376 | 122.277 | 147.072 | 176.377 | 205.943 | 5.839 | 5.192 | 3.883 | 4.668 | 4.729 | 5.731 | 43.352 | 3.666 | 4.757 | 4.993 | 4.873 | 11.608 | 21.398 | 31.729 | 40.889 | 201.227 | 150 | 150 | 150 | 0 | 150 | 0 | 310 | 310 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.586 | 39.586 | 191.695 | 191.695 | 224.782 | 224.782 | 175.23 | 175.23 | 106.205 | 104.619 |
| Deferred Revenue Non-Current
| 63.732 | 91.861 | 38.448 | 39.341 | 39.39 | 0 | 0 | 0 | 0 | 0 | 23.547 | 22.825 | 21.648 | 20.749 | 22.702 | 23.301 | 23.173 | 23.438 | 27.957 | 28.005 | 28.206 | 28.494 | 28.372 | 0 | 19.359 | 0 | 23.111 | 0 | 16.608 | 0 | 17.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.858 | 19.812 | 21.136 | 23.115 | 18.377 | 18.249 | 18.911 | 27.654 | 26.712 | 21.294 | 12.92 | 17.841 | 14.589 | 9.826 | 10.519 | 8.993 | 9.445 | 6.142 | 7.779 | 7.732 | 6.856 | 7.941 | 13.103 | 0 | 8.501 | 0 | 1.512 | 0 | 3.699 | 0 | 2.543 | 0 | 0 | 0 | 2.019 | 0 | 0 | 0 | 3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.723 | 56.224 | 11.015 | 34.206 | 38.225 | 56.802 | 52.159 | 58.633 | 55.504 | 37.184 | 3.843 | 3.869 | 3.869 | 3.869 | 3.869 | 3.869 | 3.698 | 3.398 | 2.297 | 2.298 | 2.298 | 2.298 | 1.998 | 27.927 | 0.498 | 0 | 0.498 | 0 | 0.798 | 21.105 | 0.798 | 20.467 | 18.665 | 0 | 16.899 | 0 | 18.153 | 0 | 23.301 | 0 | 18.584 | 18.584 | 17.872 | 17.872 | 18.107 | 18.107 | 1.924 | -175.23 | 2.152 | 2.326 |
| Total Non-Current Liabilities
| 528.313 | 543.897 | 192.876 | 243.734 | 272.369 | 280.994 | 76.909 | 91.479 | 86.099 | 63.146 | 45.039 | 50.266 | 83.458 | 38.11 | 41.847 | 41.156 | 41.189 | 44.586 | 59.431 | 69.764 | 78.249 | 239.96 | 193.473 | 177.927 | 178.358 | 0 | 175.121 | 0 | 331.105 | 331.105 | 80.467 | 80.467 | 18.665 | 0 | 18.918 | 0 | 18.153 | 0 | 26.38 | 0 | 58.17 | 58.17 | 209.567 | 209.567 | 242.889 | 242.889 | 177.154 | 175.23 | 108.357 | 106.945 |
| Total Liabilities
| 3,515.738 | 3,269.657 | 2,211.328 | 2,032.263 | 182.809 | 2,293.943 | 1,731.529 | 1,743.823 | 2,501.103 | 2,484.624 | 1,980.994 | 2,046.6 | 2,893.674 | 2,308.035 | 1,716.583 | 1,599.274 | 2,253.56 | 1,734.102 | 1,736.924 | 1,636.878 | 2,731.875 | 1,887.96 | 1,775.963 | 1,850.883 | 2,748.082 | 0 | 1,163.35 | 0 | 1,996.095 | 2,235.439 | 1,045.084 | 1,247.787 | 1,423.769 | 1,405.104 | 951.37 | 1,109.176 | 1,499.887 | 1,561.451 | 997.881 | 971.501 | 1,095.643 | 1,095.643 | 930.137 | 930.137 | 1,467.861 | 1,467.861 | 1,037.212 | 1,061.384 | 1,342.835 | 1,035.364 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 760.004 | 760.004 | 760.004 | 760.004 | 760.004 | 667.994 | 667.994 | 667.994 | 667.994 | 0 | 667.994 | 0 | 607.267 | 607.267 | 607.267 | 607.267 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 |
| Retained Earnings
| 1,824.785 | 1,623.431 | 1,901.018 | 2,139.368 | 1,972.108 | 1,725.028 | 1,981.097 | 2,204.699 | 1,989.376 | 1,714.313 | 1,895.898 | 2,117.654 | 1,885.754 | 1,609.606 | 1,793.069 | 1,987.661 | 1,845.774 | 1,568.739 | 1,746.114 | 1,975.657 | 1,722.185 | 2,216.975 | 2,080.1 | 2,258.473 | 1,754.038 | 0 | 1,816.117 | 0 | 1,501.657 | 1,720.336 | 1,337.512 | 1,494.269 | 1,063.968 | 1,220.725 | 843.864 | 961.835 | 677.368 | 795.339 | 572.318 | 660.946 | 433.41 | 522.038 | 371.578 | 454.296 | 381.869 | 464.587 | 381.16 | 452.784 | 357.82 | 405.276 |
| Accumulated Other Comprehensive Income/Loss
| 758.918 | 758.893 | 735.916 | 702.23 | 702.23 | 702.23 | 669.657 | 627.653 | 627.653 | 627.653 | 598.619 | 555.152 | 555.152 | 555.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 2,744.527 | -0 | 2,369.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 752.306 | 752.306 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 819.779 | 819.779 | 819.779 | 819.779 | 1,324.956 | 1,280.904 | 1,034.499 | 1,248.744 | 1,277.729 | 1,237.02 | 1,237.1 | 338.765 | 338.765 | 41.737 | 338.765 | 0 | 260.416 | 0 | 260.416 | 41.737 | 198.494 | 41.737 | 198.494 | 41.737 | 159.708 | 41.737 | 159.708 | 41.737 | 130.365 | 41.737 | 130.365 | 41.737 | 124.455 | 41.737 | 124.455 | 41.737 | 117.588 | 41.737 | 117.588 | 111.548 |
| Total Shareholders Equity
| 4,066.013 | 3,864.634 | 4,192.244 | 4,396.908 | 4,229.648 | 3,982.568 | 4,206.064 | 4,387.662 | 4,172.339 | 3,897.276 | 4,044.3 | 4,222.589 | 3,990.689 | 3,714.541 | 3,848.029 | 3,998.569 | 3,640.277 | 3,577.487 | 3,783.847 | 3,972.681 | 3,719.289 | 3,223.734 | 3,086.859 | 2,968.204 | 2,760.797 | 2,744.527 | 2,744.527 | 2,369.34 | 2,369.34 | 2,369.34 | 2,143.273 | 2,143.273 | 1,840.812 | 1,840.812 | 1,581.922 | 1,581.922 | 1,415.426 | 1,415.426 | 1,281.033 | 1,281.033 | 1,142.125 | 1,142.125 | 1,074.383 | 1,074.383 | 1,084.674 | 1,084.674 | 1,077.098 | 1,072.871 | 1,053.758 | 1,095.174 |
| Total Equity
| 4,066.013 | 3,864.634 | 4,192.244 | 4,396.908 | 4,229.648 | 3,982.568 | 4,206.064 | 4,387.662 | 4,172.339 | 3,897.276 | 4,044.3 | 4,222.589 | 3,990.689 | 3,714.541 | 3,848.029 | 3,998.569 | 3,640.277 | 3,577.487 | 3,783.847 | 3,972.681 | 3,719.289 | 3,223.734 | 3,086.859 | 2,968.204 | 2,760.797 | 2,744.527 | 2,744.527 | 2,369.34 | 2,369.34 | 2,369.34 | 2,143.273 | 2,143.273 | 1,840.812 | 1,840.812 | 1,581.922 | 1,581.922 | 1,415.426 | 1,415.426 | 1,281.033 | 1,281.033 | 1,142.125 | 1,142.125 | 1,074.383 | 1,074.383 | 1,084.674 | 1,084.674 | 1,077.098 | 1,072.871 | 1,057.714 | 1,103.63 |
| Total Liabilities & Shareholders Equity
| 7,581.751 | 7,134.291 | 6,403.572 | 6,429.171 | 6,874.515 | 6,276.511 | 5,937.593 | 6,131.485 | 6,673.442 | 6,381.9 | 6,025.294 | 6,269.189 | 6,884.363 | 6,022.576 | 5,564.612 | 5,597.843 | 5,893.837 | 5,311.589 | 5,520.771 | 5,609.559 | 6,451.164 | 5,111.694 | 4,862.822 | 4,819.087 | 5,508.879 | 2,744.527 | 3,907.877 | 2,369.34 | 4,365.435 | 4,604.779 | 3,188.357 | 3,391.06 | 3,264.581 | 3,245.916 | 2,533.292 | 2,691.098 | 2,915.313 | 2,976.877 | 2,278.914 | 2,252.534 | 2,237.768 | 2,237.768 | 2,004.52 | 2,004.52 | 2,552.535 | 2,552.535 | 2,114.31 | 0 | 2,400.549 | 2,138.994 |