Eurocharm Holdings Co., Ltd.
TWSE:5288.TW
195 (TWD) • At close November 12, 2024
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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,243.351 | 1,196.91 | 701.082 | 974.048 | 1,202.443 | 1,941.831 | 1,862.076 | 1,397.304 | 1,704.442 | 1,755.712 | 1,076.363 | 1,146.745 | 1,014.568 | 962.691 | 965.31 | 1,043.712 | 913.055 | 903.722 | 1,069.76 | 1,126.884 | 994.761 | 928.141 | 701.329 | 674.941 | 572.829 | 638.698 | 442.759 | 671.1 | 516.495 | 927.051 | 906.646 | 841.578 | 630.608 | 695.683 | 723.943 | 836.885 | 734.546 | 834.577 | 458.813 | 519.65 | 460.007 | 488.657 | 441.335 | 460.467 | -444.561 |
| Short Term Investments
| 348.085 | 425.994 | 605.504 | 383.031 | 88.989 | 168.665 | 534.976 | 528.671 | 176.527 | 181.287 | 165.735 | 160.254 | 252.001 | 589.729 | 669.992 | 681.862 | 548.06 | 542.09 | 190.375 | 195.917 | 311.303 | 102.448 | 85.824 | 321.694 | 686.31 | 660.124 | 711.724 | 652.958 | 795.761 | 587.465 | 441.386 | 573.872 | 627.308 | 776.446 | 539.212 | 456.626 | 442.06 | 396.294 | 651.171 | 592.293 | 469.958 | 112.64 | 79.585 | 49.735 | 889.122 |
| Cash and Short Term Investments
| 1,591.436 | 1,622.904 | 1,306.586 | 1,357.079 | 1,291.432 | 2,110.496 | 2,397.052 | 1,925.975 | 1,880.969 | 1,936.999 | 1,242.098 | 1,306.999 | 1,266.569 | 1,552.42 | 1,635.302 | 1,725.574 | 1,461.115 | 1,445.812 | 1,260.135 | 1,322.801 | 1,306.064 | 1,030.589 | 787.153 | 996.635 | 1,259.139 | 1,298.822 | 1,154.483 | 1,324.058 | 1,312.256 | 1,514.516 | 1,348.032 | 1,415.45 | 1,257.916 | 1,472.129 | 1,263.155 | 1,293.511 | 1,176.606 | 1,230.871 | 1,109.984 | 1,111.943 | 929.965 | 601.297 | 520.92 | 510.202 | 444.561 |
| Net Receivables
| 975.853 | 1,241.153 | 1,298.678 | 1,113.276 | 1,280.589 | 1,319.06 | 1,422.263 | 1,544.432 | 1,715.509 | 1,606.249 | 1,438.694 | 1,217.581 | 1,139.203 | 1,239.487 | 1,066.078 | 966.308 | 905.322 | 634.023 | 852.552 | 738.144 | 817.74 | 858.062 | 937.765 | 830.696 | 787.06 | 781.908 | 752.772 | 711.295 | 661.462 | 669.183 | 701.99 | 705.008 | 706.173 | 703.251 | 751.545 | 769.54 | 630.668 | 570.442 | 674.008 | 694.71 | 572.864 | 511.917 | 484.483 | 493.944 | 0 |
| Inventory
| 669.311 | 718.597 | 750.255 | 737.881 | 839.24 | 869.351 | 936.885 | 1,102.281 | 970.33 | 1,192.445 | 1,216.499 | 1,290.201 | 1,117.007 | 855.499 | 730.998 | 586.977 | 541.326 | 574.12 | 583.167 | 617.782 | 602.688 | 612.745 | 655.524 | 668.83 | 550.922 | 497.316 | 436.814 | 416.84 | 382.737 | 347.124 | 342.863 | 375.011 | 333.39 | 345.787 | 348.169 | 380.352 | 367.181 | 338.625 | 336.775 | 331.994 | 314.233 | 275.059 | 286.469 | 279.133 | 0 |
| Other Current Assets
| 1,055.77 | 164.314 | 83.005 | 47.901 | 69.087 | 43.48 | 32.001 | 120.223 | 103.874 | 103.638 | 145.497 | 109.454 | 150.192 | 90.692 | 71.534 | 60.718 | 49.145 | 99.481 | 98.065 | 89.723 | 87.211 | 79.159 | 74.442 | 68.651 | 29.974 | 16.878 | 11.324 | 7.501 | 6.106 | 0.354 | 0.471 | 0.85 | 0.646 | 0.245 | 0.273 | 0.651 | 0.462 | 0.192 | 0.3 | 0.154 | 0.461 | 0.19 | 68.428 | 0.274 | 0 |
| Total Current Assets
| 3,405.95 | 3,746.968 | 3,438.524 | 3,256.137 | 3,480.348 | 4,342.387 | 4,788.201 | 4,692.911 | 4,670.682 | 4,839.331 | 4,042.788 | 3,924.235 | 3,672.971 | 3,738.098 | 3,503.912 | 3,339.577 | 2,956.908 | 2,753.436 | 2,793.919 | 2,768.45 | 2,813.703 | 2,580.555 | 2,454.884 | 2,564.812 | 2,627.095 | 2,594.924 | 2,355.393 | 2,459.694 | 2,362.561 | 2,531.177 | 2,393.356 | 2,496.319 | 2,298.125 | 2,521.412 | 2,363.142 | 2,444.054 | 2,174.917 | 2,140.13 | 2,121.067 | 2,138.801 | 1,817.523 | 1,388.463 | 1,360.3 | 1,283.553 | 444.561 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,682.915 | 2,772.077 | 2,777.425 | 2,639.243 | 2,587.34 | 2,395.671 | 2,398.314 | 2,437.633 | 2,607.039 | 2,449.497 | 2,377.131 | 2,236.499 | 2,094.774 | 1,805.588 | 1,547.354 | 1,580.042 | 1,493.665 | 1,541.489 | 1,584.507 | 1,544.302 | 1,514.816 | 1,425.015 | 1,401.284 | 1,159.913 | 996.717 | 862.476 | 766.71 | 747.936 | 633.034 | 605.324 | 591.572 | 651.041 | 605.878 | 643.655 | 623.87 | 670.6 | 677.77 | 636.436 | 658.013 | 695.259 | 688.41 | 693.001 | 734.697 | 747.255 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.437 | -86.402 | -86.531 | -56.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.79 | 6.144 | 6.088 | 6.635 | 2.782 | 3.289 | 3.451 | 3.641 | 4.357 | 4.467 | 4.637 | 4.835 | 5.294 | 5.076 | 5.915 | 6.228 | 7.181 | 8.602 | 9.926 | 10.583 | 10.691 | 11.982 | 11.675 | 292.667 | 96.129 | 97.125 | 66.235 | 5.343 | 4.405 | 4.716 | 5.422 | 5.437 | 4.453 | 5.352 | 5.892 | 6.978 | 4.895 | 4.801 | 4.148 | 3.934 | 4.474 | 5.19 | 5.979 | 6.414 | 0 |
| Goodwill and Intangible Assets
| 8.79 | 6.144 | 6.088 | 6.635 | 2.782 | 3.289 | 3.451 | 3.641 | 4.357 | 4.467 | 4.637 | 4.835 | 5.294 | 5.076 | 5.915 | 6.228 | 7.181 | 8.602 | 9.926 | 10.583 | 10.691 | 11.982 | 11.675 | 12.23 | 9.727 | 10.594 | 9.588 | 5.343 | 4.405 | 4.716 | 5.422 | 5.437 | 4.453 | 5.352 | 5.892 | 6.978 | 4.895 | 4.801 | 4.148 | 3.934 | 4.474 | 5.19 | 5.979 | 6.414 | 0 |
| Long Term Investments
| 793.677 | 877.611 | 170.941 | 360.373 | 685.922 | 345.49 | -25.587 | -33.876 | 335.786 | 318.527 | 214.27 | 203.145 | 105.156 | -227.478 | -318.282 | -418.259 | -286.166 | -198 | 202.361 | 151.37 | -152.746 | 76.873 | 89.723 | -151.606 | -551.405 | -506.147 | -578.094 | -523.5 | -675.705 | -471.834 | -307.225 | -439.201 | -508.226 | -655.758 | -417.667 | -342.871 | -327.912 | -295.367 | -547.972 | -491.879 | -376.35 | -26.116 | 85.006 | 33.283 | 0 |
| Tax Assets
| 3.17 | 2.116 | 1.979 | 1.54 | 3.77 | 3.53 | 3.3 | 2.9 | 3.674 | 2.943 | 3.204 | 4.205 | 3.906 | 4.731 | 3.363 | 3.018 | 2.203 | 1.54 | 1.54 | 1.24 | 0.91 | 0.84 | 0.893 | 0.84 | 0.84 | 0.84 | 1.251 | 0.714 | 1.991 | 1.932 | 1.985 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0 | 0.714 | 0 |
| Other Non-Current Assets
| 6.709 | 4.935 | 694.249 | 492.157 | 288.043 | 363.421 | 610.811 | 605.467 | 263.195 | 262.018 | 243.711 | 253.933 | 364.964 | 701.956 | 787.186 | 769.175 | 587.493 | 584.403 | 237.309 | 262.823 | 428.778 | 222.648 | 152.597 | 630.146 | 773.048 | 746.991 | 768.712 | 653.358 | 796.161 | 587.869 | 441.791 | 574.272 | 627.708 | 776.849 | 539.615 | 457.026 | 442.46 | 396.697 | 651.574 | 592.693 | 470.358 | 113.042 | 1.462 | 49.829 | -444.561 |
| Total Non-Current Assets
| 3,495.261 | 3,662.883 | 3,650.682 | 3,499.948 | 3,567.857 | 3,111.401 | 2,990.289 | 3,015.765 | 3,214.051 | 3,037.452 | 2,842.953 | 2,702.617 | 2,574.094 | 2,289.873 | 2,025.536 | 1,940.204 | 1,804.376 | 1,938.034 | 2,035.643 | 1,970.318 | 1,802.449 | 1,737.358 | 1,656.172 | 1,651.523 | 1,228.927 | 1,114.754 | 968.167 | 883.851 | 759.886 | 728.007 | 733.545 | 792.263 | 730.527 | 770.812 | 752.424 | 792.447 | 797.927 | 743.281 | 766.477 | 800.721 | 787.606 | 785.831 | 827.144 | 837.495 | -444.561 |
| Total Assets
| 6,901.211 | 7,409.851 | 7,089.206 | 6,756.085 | 7,048.205 | 7,453.788 | 7,778.49 | 7,708.676 | 7,884.733 | 7,876.783 | 6,885.741 | 6,626.852 | 6,247.065 | 6,027.971 | 5,529.448 | 5,279.781 | 4,761.284 | 4,691.47 | 4,829.562 | 4,738.768 | 4,616.152 | 4,317.913 | 4,111.056 | 4,216.335 | 3,856.022 | 3,709.678 | 3,323.56 | 3,343.545 | 3,122.447 | 3,259.184 | 3,126.901 | 3,288.582 | 3,028.652 | 3,292.224 | 3,115.566 | 3,236.501 | 2,972.844 | 2,883.411 | 2,887.544 | 2,939.522 | 2,605.129 | 2,174.294 | 2,187.444 | 2,121.048 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 405.8 | 525.853 | 498.019 | 373.676 | 377.642 | 379.767 | 397.507 | 564.243 | 501.836 | 448.953 | 440.46 | 542.407 | 423.411 | 449.359 | 404.231 | 337.93 | 287.293 | 250.345 | 303.915 | 329.704 | 300.318 | 345.294 | 402.922 | 580.221 | 448.791 | 409.097 | 327.092 | 361.653 | 277.447 | 264.938 | 274.827 | 324.675 | 264.258 | 299.621 | 273.469 | 348.458 | 285.214 | 253.374 | 299.476 | 372.263 | 308.591 | 256.098 | 282.925 | 257.565 | 0 |
| Short Term Debt
| 243.635 | 320.82 | 122.514 | 362.961 | 609.91 | 1,044.913 | 1,695.566 | 1,647.702 | 1,946.666 | 2,212.681 | 2,237.158 | 2,097.046 | 1,898.319 | 1,570.453 | 1,370.823 | 1,214.928 | 1,044.861 | 816.544 | 871.702 | 853.375 | 857.749 | 351.58 | 238.327 | 256.51 | 264.382 | 101.318 | 48.358 | 57.022 | 62.681 | 54.185 | 47.544 | 48.075 | 89.554 | 51.18 | 18.23 | 67.127 | 63.931 | 80.389 | 72.944 | 90.523 | 62.807 | 40.002 | 57.071 | 104.037 | 0 |
| Tax Payables
| 254.732 | 211.905 | 197.208 | 119.615 | 236.454 | 233.582 | 170.495 | 110.803 | 222.891 | 202.858 | 149.823 | 121.86 | 187.771 | 206.163 | 164.232 | 145.854 | 134.505 | 122.403 | 116.259 | 87.944 | 114.76 | 114.908 | 127.414 | 129.405 | 122.668 | 111.904 | 107.728 | 109.007 | 107.173 | 102.035 | 95.408 | 97.583 | 91.491 | 70.018 | 69.59 | 78.3 | 55.84 | 43.481 | 52.41 | 52.273 | 40.546 | 41.832 | 0 | 54.181 | 0 |
| Deferred Revenue
| 115.998 | 102.486 | 1,044.171 | 530.841 | 649.145 | 1,022.103 | 98.936 | 28.486 | 12.679 | 79.647 | 73.051 | 582.368 | 611.473 | 834.028 | 717.525 | 587.046 | 455.9 | 762.737 | 741.59 | 418.618 | 384.812 | 688.97 | 363.513 | 437.286 | 372.838 | 589.025 | 286.539 | 313.142 | 281.533 | 532.06 | 231.467 | 280.539 | 238.732 | 551.777 | 200.141 | 254.869 | 203.481 | 408.642 | 194.933 | 214.542 | 177.079 | 346.852 | 0 | 184.454 | 0 |
| Other Current Liabilities
| -76.67 | 331.32 | -661.828 | -461.153 | -578.367 | -578.593 | 346.68 | -152.182 | -147.023 | 183.544 | 135.626 | -634.217 | -580.212 | -624.968 | -537.951 | -453.113 | -395.61 | -355.975 | -409.323 | -406.824 | -403.775 | -448.957 | -519.307 | -698.734 | -561.382 | -520.183 | -433.202 | -469.544 | -383.116 | -362.647 | -366.04 | -415.33 | -347.759 | -363.986 | -334.688 | -416.577 | -332.205 | -290.506 | -343.714 | -395.486 | -343.268 | -291.954 | -91.174 | -281.387 | 0 |
| Total Current Liabilities
| 1,349.295 | 2,018.237 | 1,698.103 | 1,299.616 | 1,672.426 | 2,481.539 | 3,106.691 | 2,763.295 | 3,038.885 | 3,576.636 | 3,476.578 | 3,251.871 | 2,964.173 | 2,884.394 | 2,523.091 | 2,170.575 | 1,814.242 | 1,846.399 | 1,928.058 | 1,612.521 | 1,554.182 | 1,397.089 | 1,015.791 | 1,284.909 | 1,096.088 | 1,100.258 | 663.607 | 732.933 | 623.165 | 855.509 | 558.033 | 660.217 | 600.534 | 908.231 | 500.211 | 680.635 | 561.475 | 748.754 | 575.525 | 706.378 | 554.346 | 648.928 | 531.747 | 576.415 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.956 | 368.174 | 394.184 | 404.474 | 427.537 | 452.747 | 467.823 | 479.993 | 478.687 | 6.131 | 5.332 | 6.16 | 6.944 | 7.886 | 8.608 | 10.031 | 11.467 | 12.948 | 12.285 | 13.471 | 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 Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 19.433 | 19.851 | 19.544 | 18.608 | 19.826 | 19.102 | 17.961 | 18.468 | 20.119 | 17.338 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 16.411 | 16.429 | 17.224 | 16.661 | 17.916 | 17.988 | 17.893 | 17.805 | 17.68 | 17.991 | 16.97 | 17.099 | 17.333 | 17.39 | 16.873 | 17.928 | 17.438 | 22.12 | 17.639 | 17.919 | 18.154 | 17.395 | 17.289 | 17.87 | 17.372 | 17.291 | 0 | 17.293 | 0 |
| Other Non-Current Liabilities
| 14.632 | 14.12 | 13.702 | 12.231 | 11.599 | 11.343 | 12.646 | 13.156 | 14.658 | 14.06 | 14.039 | 13.64 | 31.176 | 12.229 | 12.649 | 13.297 | 13.228 | 15.131 | 15.835 | 26.466 | 27.499 | 27.616 | 28.862 | 27.016 | 25.816 | 15.972 | 23.577 | 24.076 | 22.755 | 23.872 | 24.131 | 28.399 | 26.417 | 26.56 | 26.678 | 40.926 | 50.228 | 50.123 | 50.088 | 48.379 | 43.871 | 43.359 | 0 | 43.976 | 0 |
| Total Non-Current Liabilities
| 34.065 | 34.927 | 401.42 | 425.023 | 435.899 | 457.982 | 483.354 | 499.447 | 514.77 | 510.085 | 36.58 | 35.382 | 53.746 | 35.583 | 36.945 | 38.315 | 39.67 | 43.027 | 46.007 | 55.412 | 58.886 | 45.604 | 46.755 | 44.821 | 43.496 | 33.963 | 40.547 | 41.175 | 40.088 | 41.262 | 41.004 | 46.327 | 43.855 | 48.68 | 44.317 | 58.845 | 68.382 | 67.518 | 67.377 | 66.249 | 61.243 | 60.65 | 0 | 61.269 | 0 |
| Total Liabilities
| 1,383.36 | 2,053.164 | 2,099.523 | 1,724.639 | 2,108.325 | 2,939.521 | 3,590.045 | 3,262.742 | 3,553.655 | 4,086.721 | 3,513.158 | 3,287.253 | 3,017.919 | 2,919.977 | 2,560.036 | 2,208.89 | 1,853.912 | 1,889.426 | 1,974.065 | 1,667.933 | 1,613.068 | 1,442.693 | 1,062.546 | 1,329.73 | 1,139.584 | 1,134.221 | 704.154 | 774.108 | 663.253 | 896.771 | 599.037 | 706.544 | 644.389 | 956.911 | 544.528 | 739.48 | 629.857 | 816.272 | 642.902 | 772.627 | 615.589 | 709.578 | 531.747 | 637.684 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 768.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.046 | 523.584 | 454.1 | 392.972 | 327.871 | 332.9 | 235.174 | 216.233 | 230.49 | 220.232 | 221.575 | 217.9 | 312.199 | 249.649 | 217.7 | 204.718 | 193.555 | 32.099 | 74.985 | 8.703 | 1.434 | 0 | 0 | 50.369 | 13.985 | 0 | 40.622 | 79.455 | 0 | 61.299 | 0 |
| Common Stock
| 677.838 | 670.398 | 666.824 | 664.729 | 663.853 | 662.137 | 660.3 | 659.163 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.262 | 658.092 | 657.992 | 657.532 | 657.532 | 658.192 | 655.922 | 649.322 | 649.322 | 649.322 | 658.524 | 645.032 | 645.102 | 643.492 | 652.442 | 568.742 | 568.742 | 568.742 | 0 |
| Retained Earnings
| 3,368.372 | 3,049.581 | 2,866.436 | 3,125.389 | 2,817.521 | 2,595.05 | 2,355.723 | 2,587.975 | 2,282.172 | 1,722.08 | 1,570.379 | 1,690.315 | 1,551.447 | 1,566.771 | 1,680.134 | 1,766.531 | 1,533.528 | 1,367.072 | 1,468.092 | 1,688.459 | 1,522.982 | 1,376.177 | 1,534.307 | 1,362.144 | 1,193.32 | 1,048.664 | 1,375.262 | 1,263.321 | 1,121.469 | 1,013.27 | 1,167.558 | 1,067.62 | 925.601 | 820.034 | 1,048.652 | 920.747 | 766.975 | 610.93 | 757.758 | 647.891 | 545.821 | 472.909 | 620.146 | 536.096 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 372.745 | 786.609 | 605.236 | 389.741 | 605.741 | 404.426 | 319.733 | 345.739 | 536.22 | 555.181 | 288.485 | 134.347 | 159.202 | 22.018 | -205.046 | -523.584 | -454.1 | -392.972 | -327.871 | -332.9 | -235.174 | -216.233 | -230.49 | -220.232 | -221.575 | -217.9 | -312.199 | -249.649 | -217.7 | -204.718 | -193.555 | -32.099 | -74.985 | -8.703 | -1.434 | 52.615 | 66.004 | -50.369 | -13.985 | 19.365 | -40.622 | -79.455 | -33.996 | -61.299 | 1,309.381 |
| Other Total Stockholders Equity
| 316.856 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 836.062 | 631.016 | 646.098 | 715.582 | 776.71 | 729.143 | 724.114 | 821.84 | 840.781 | 855.941 | 866.199 | 864.856 | 868.531 | 585.882 | 648.024 | 679.733 | 691.611 | 702.774 | 856.226 | 802.74 | 865.957 | 873.064 | 874.337 | 851.484 | 811.177 | 841.782 | 856.147 | 791.277 | 423.065 | 440.523 | 378.526 | 0 |
| Total Shareholders Equity
| 5,504.425 | 5,342.65 | 4,974.558 | 5,015.921 | 4,923.177 | 4,497.675 | 4,171.818 | 4,428.939 | 4,312.716 | 3,771.585 | 3,353.188 | 3,318.986 | 3,204.973 | 3,083.113 | 2,969.412 | 3,070.891 | 2,907.372 | 2,802.044 | 2,855.497 | 3,070.835 | 3,003.084 | 2,875.22 | 3,048.51 | 2,886.605 | 2,716.438 | 2,575.457 | 2,619.406 | 2,569.437 | 2,459.194 | 2,362.413 | 2,527.864 | 2,582.038 | 2,384.263 | 2,335.313 | 2,571.038 | 2,497.021 | 2,342.987 | 2,067.139 | 2,244.642 | 2,166.895 | 1,989.54 | 1,464.716 | 1,595.415 | 1,483.364 | 1,309.381 |
| Total Equity
| 5,517.851 | 5,356.687 | 4,989.683 | 5,031.446 | 4,939.88 | 4,514.267 | 4,188.445 | 4,445.934 | 4,331.078 | 3,790.062 | 3,372.583 | 3,339.599 | 3,229.146 | 3,107.994 | 2,969.412 | 3,070.891 | 2,907.372 | 2,802.044 | 2,855.497 | 3,070.835 | 3,003.084 | 2,875.22 | 3,048.51 | 2,886.605 | 2,716.438 | 2,575.457 | 2,619.406 | 2,569.437 | 2,459.194 | 2,362.413 | 2,527.864 | 2,582.038 | 2,384.263 | 2,335.313 | 2,571.038 | 2,497.021 | 2,342.987 | 2,067.139 | 2,244.642 | 2,166.895 | 1,989.54 | 1,464.716 | 1,595.415 | 1,483.364 | 1,309.381 |
| Total Liabilities & Shareholders Equity
| 6,901.211 | 7,409.851 | 7,089.206 | 6,756.085 | 7,048.205 | 7,453.788 | 7,778.49 | 7,708.676 | 7,884.733 | 7,876.783 | 6,885.741 | 6,626.852 | 6,247.065 | 6,027.971 | 5,529.448 | 5,279.781 | 4,761.284 | 4,691.47 | 4,829.562 | 4,738.768 | 4,616.152 | 4,317.913 | 4,111.056 | 4,216.335 | 3,856.022 | 3,709.678 | 3,323.56 | 3,343.545 | 3,122.447 | 3,259.184 | 3,126.901 | 3,288.582 | 3,028.652 | 3,292.224 | 3,115.566 | 3,236.501 | 2,972.844 | 2,883.411 | 2,887.544 | 2,939.522 | 2,605.129 | 2,174.294 | 2,127.162 | 2,121.048 | 1,309.381 |