CASwell Inc.
TWSE:6416.TW
143 (TWD) • At close November 13, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 809.765 | 928.575 | 678.872 | 533.575 | 686.122 | 620.646 | 677.584 | 577.097 | 420.075 | 658.092 | 643.403 | 926.68 | 1,012.714 | 1,100.748 | 750.334 | 963.379 | 1,485.638 | 1,493.631 | 694.059 | 517.39 | 1,086.071 | 1,104.582 | 1,009.409 | 1,289.158 | 1,036.222 | 556.707 | 505.784 | 196.414 | 196.181 | -505.509 | 505.509 | 302.396 | 302.396 | 570.43 | 570.43 | 421.017 | 421.017 | 242.382 | 242.382 | 402.963 | 402.963 | 310.215 | 310.215 | 279.847 | 279.847 | 237.425 | 237.425 |
| Short Term Investments
| 69.445 | 53.803 | 53.279 | 54.072 | 58.949 | 57.757 | 11.797 | 11.893 | 11.783 | 11.883 | 11.436 | 1.039 | 0.116 | 0.326 | 0.373 | 0.71 | 1.912 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011.018 | 0 | 2.942 | 2.942 | 48.816 | 48.816 | 58.486 | 58.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 879.21 | 982.378 | 732.151 | 587.647 | 745.071 | 678.403 | 689.381 | 588.99 | 431.858 | 669.975 | 654.839 | 926.68 | 1,012.83 | 1,101.074 | 750.707 | 964.089 | 1,487.55 | 1,495.241 | 694.059 | 517.39 | 1,086.071 | 1,104.582 | 1,009.409 | 1,289.158 | 1,036.222 | 556.707 | 505.784 | 196.414 | 196.181 | 505.509 | 505.509 | 305.338 | 305.338 | 619.246 | 619.246 | 479.503 | 479.503 | 242.382 | 242.382 | 402.963 | 402.963 | 310.215 | 310.215 | 279.847 | 279.847 | 237.425 | 237.425 |
| Net Receivables
| 737.767 | 607.323 | 817.865 | 705.454 | 712.808 | 680.345 | 968.624 | 1,016.941 | 820.347 | 598.859 | 829.757 | 647.776 | 725.229 | 782.352 | 1,056.661 | 985.606 | 0 | 0 | 1,068.529 | 1,009.869 | 705.396 | 705.237 | 1,113.627 | 860.06 | 775.716 | 588.95 | 872.77 | 890.896 | 802.801 | 0 | 681.868 | 611.866 | 611.866 | 685.645 | 685.645 | 522.906 | 522.906 | 534.73 | 534.73 | 467.529 | 467.529 | 418.162 | 418.162 | 413.719 | 413.719 | 456.027 | 431.025 |
| Inventory
| 2,119.534 | 1,981.066 | 1,788.145 | 2,041.816 | 2,226.916 | 2,533.158 | 2,763.873 | 2,886.359 | 2,670.805 | 2,510.553 | 2,481.708 | 2,368.226 | 2,162.714 | 2,232.936 | 2,338.486 | 2,228.997 | 1,950.717 | 1,815.956 | 1,730.644 | 1,539.85 | 1,535.09 | 1,507.882 | 1,520.357 | 1,437.606 | 1,224.46 | 1,127.055 | 1,091.22 | 1,142.953 | 1,258.703 | 0 | 1,024.49 | 1,043.495 | 1,043.495 | 889.764 | 889.764 | 654.417 | 654.417 | 595.432 | 595.432 | 438.528 | 438.528 | 413.469 | 413.469 | 384.438 | 384.438 | 367.8 | 367.8 |
| Other Current Assets
| 138.158 | 88.882 | 72.366 | 101.376 | 109.887 | 102.667 | 116.077 | 302.51 | 449.182 | 307.173 | 391.344 | 352.998 | 197.441 | 131.027 | 156.977 | 197.717 | 107.816 | 83.225 | 151.968 | 146.048 | 90.034 | 65.082 | 110.687 | 116.817 | 104.904 | 78.913 | 78.846 | 56.91 | 63.695 | 0 | 43.147 | 47.063 | 47.063 | 59.142 | 59.142 | 38.09 | 38.09 | 30.73 | 30.73 | 41.72 | 41.72 | 33.103 | 33.103 | 31.667 | 31.667 | 7.86 | 32.273 |
| Total Current Assets
| 3,874.669 | 3,659.649 | 3,410.527 | 3,436.293 | 3,794.682 | 3,994.573 | 4,537.955 | 4,794.8 | 4,372.192 | 4,086.56 | 4,357.648 | 4,295.68 | 4,098.098 | 4,247.063 | 4,302.458 | 4,375.699 | 4,646.985 | 4,279.083 | 3,645.2 | 3,213.157 | 3,416.591 | 3,382.783 | 3,754.08 | 3,703.641 | 3,141.302 | 2,351.625 | 2,548.62 | 2,287.173 | 2,321.38 | 505.509 | 2,255.014 | 2,007.762 | 2,007.762 | 2,253.797 | 2,253.797 | 1,694.916 | 1,694.916 | 1,403.274 | 1,403.274 | 1,350.74 | 1,350.74 | 1,174.949 | 1,174.949 | 1,109.671 | 1,109.671 | 1,069.112 | 1,068.523 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,480.614 | 1,466.189 | 1,485.049 | 1,446.782 | 796.094 | 813.698 | 176.965 | 169.537 | 168.15 | 183.936 | 198.463 | 207.426 | 193.794 | 157.571 | 176.871 | 175.279 | 187.555 | 153.846 | 151.738 | 164.107 | 105.489 | 100.262 | 37.166 | 37.918 | 40.576 | 38.887 | 40.628 | 43.827 | 40.698 | 0 | 39.398 | 28.358 | 28.358 | 27.707 | 27.707 | 24.833 | 24.833 | 25.61 | 25.61 | 27.733 | 27.733 | 25.33 | 25.33 | 27.73 | 27.73 | 22.221 | 21.444 |
| Goodwill
| 330.931 | 330.748 | 330.397 | 330.346 | 330.273 | 329.79 | 329.475 | 328.406 | 328.252 | 328.889 | 328.45 | 329.182 | 329.789 | 330.031 | 331.158 | 330.521 | 329.877 | 329.855 | 330.112 | 330.879 | 25.493 | 0 | 0.134 | 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
| 13.254 | 15.718 | 16.6 | 19.269 | 20.524 | 19.082 | 20.525 | 22.363 | 22.832 | 21.927 | 23.648 | 21.29 | 23.28 | 24.049 | 25.56 | 26.988 | 29.164 | 31.407 | 33.462 | 34.506 | 6.557 | 4.128 | 4.13 | 3.917 | 4.513 | 5.099 | 5.669 | 5.998 | 6.265 | 0 | 7.397 | 6.637 | 6.637 | 5.763 | 5.763 | 3.936 | 3.936 | 1.779 | 1.779 | 1.966 | 1.966 | 1.684 | 1.684 | 2.331 | 2.331 | 0.616 | 0.616 |
| Goodwill and Intangible Assets
| 344.185 | 346.466 | 346.997 | 349.615 | 350.797 | 348.872 | 350 | 350.769 | 351.084 | 350.816 | 352.098 | 350.472 | 353.069 | 354.08 | 356.718 | 357.509 | 359.041 | 361.262 | 363.574 | 365.385 | 32.05 | 4.128 | 4.264 | 3.917 | 4.513 | 5.099 | 5.669 | 5.998 | 6.265 | 0 | 7.397 | 6.637 | 6.637 | 5.763 | 5.763 | 3.936 | 3.936 | 1.779 | 1.779 | 1.966 | 1.966 | 1.684 | 1.684 | 2.331 | 2.331 | 0.616 | 0.616 |
| Long Term Investments
| 168.195 | 107.406 | 154.908 | 41.375 | -1.847 | -3.475 | 41.778 | 26.396 | 28.627 | 22.538 | 23.046 | 34.483 | 32.498 | 32.884 | 22.038 | 7.3 | 6.098 | -1.6 | 0.01 | 10.46 | 10.46 | 10.45 | 10.45 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.095 | 120.095 | 72.226 | 72.226 | 60.683 | 60.683 | 67.001 | 67.001 | 65.942 | 65.942 |
| Tax Assets
| 9.879 | 10.075 | 12.11 | 4.621 | 3.929 | 4.234 | 4.128 | 2.2 | 2.181 | 2.352 | 2.404 | -34.483 | 0.116 | 0.326 | 0.373 | 0.71 | 0.489 | 0.489 | 0.489 | 2.795 | 2.613 | 2.613 | 2.613 | 7.653 | 7.653 | 7.653 | 7.653 | 6.851 | 6.851 | 0 | 6.851 | 5.616 | 0 | 5.616 | 0 | 2.296 | 0 | 2.296 | 0 | 0.717 | 0 | 0.717 | 0 | 0.435 | 0 | 0.589 | 0 |
| Other Non-Current Assets
| 43.502 | 88.51 | 16.94 | 71.782 | 135.316 | 71.984 | 188.64 | 153.275 | 136.097 | 22.6 | 22.286 | 51.584 | 15.548 | 9.263 | 6.945 | 9.776 | 12.665 | 10.353 | 9.277 | 9.94 | 5.204 | 5.307 | 4.678 | 9.344 | 9.038 | 11.282 | 4.882 | 3.88 | 3.949 | -505.509 | 3.513 | 3.216 | 8.832 | 2.725 | 8.341 | 1.982 | 4.278 | 2.445 | 4.741 | 0.588 | 1.305 | 0.45 | 1.167 | 0.378 | 0.813 | 0.474 | -88.002 |
| Total Non-Current Assets
| 2,046.375 | 2,018.646 | 2,016.004 | 1,914.175 | 1,284.289 | 1,235.313 | 761.511 | 702.177 | 686.139 | 582.242 | 598.297 | 609.482 | 595.025 | 554.124 | 562.945 | 550.574 | 565.848 | 524.35 | 525.088 | 552.687 | 155.816 | 122.76 | 59.171 | 68.332 | 61.78 | 62.921 | 58.832 | 60.556 | 57.763 | -505.509 | 57.159 | 43.827 | 43.827 | 41.811 | 41.811 | 33.047 | 33.047 | 152.225 | 152.225 | 103.23 | 103.23 | 88.864 | 88.864 | 97.875 | 97.875 | 89.842 | 88.002 |
| Total Assets
| 5,921.044 | 5,678.295 | 5,426.531 | 5,350.468 | 5,078.971 | 5,229.886 | 5,299.466 | 5,496.977 | 5,058.331 | 4,668.802 | 4,955.945 | 4,905.162 | 4,693.123 | 4,801.187 | 4,865.403 | 4,926.273 | 5,212.833 | 4,803.433 | 4,170.288 | 3,765.844 | 3,572.407 | 3,505.543 | 3,813.251 | 3,771.973 | 3,203.082 | 2,414.546 | 2,607.452 | 2,347.729 | 2,379.143 | 0 | 2,312.173 | 2,051.589 | 2,051.589 | 2,295.608 | 2,295.608 | 1,727.963 | 1,727.963 | 1,555.499 | 1,555.499 | 1,453.97 | 1,453.97 | 1,263.813 | 1,263.813 | 1,207.546 | 1,207.546 | 1,158.954 | 1,158.954 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 936.098 | 802.881 | 550.546 | 506.897 | 403.137 | 522.024 | 873.531 | 1,173.163 | 913.17 | 754.561 | 1,075.621 | 883.144 | 673.446 | 853.963 | 960.655 | 1,126.003 | 1,078.083 | 880.949 | 915.787 | 698.114 | 634.576 | 653.001 | 1,099.738 | 1,139.601 | 701.258 | 575.468 | 811.622 | 706.767 | 792.361 | 0 | 697.679 | 563.346 | 563.346 | 743.003 | 743.597 | 536.311 | 536.344 | 303.276 | 304.458 | 295.061 | 295.241 | 223.996 | 223.996 | 260.869 | 260.953 | 180.657 | 180.657 |
| Short Term Debt
| 69.508 | 67.645 | 77.42 | 68.296 | 85.297 | 90.933 | 265.416 | 304.795 | 236.353 | 244.234 | 76.048 | 84.279 | 93.808 | 64.048 | 59.457 | 55.108 | 70.526 | 64.616 | 197.263 | 122.746 | 68.927 | 38.551 | 0 | 0 | 0 | 157 | 157 | 157 | 157 | 0 | 0.01 | 0 | 0 | 0.594 | 0 | 0.033 | 0 | 1.182 | 0 | 0.18 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 |
| Tax Payables
| 59.124 | 87.082 | 74.658 | 68.499 | 97.166 | 135.92 | 116.765 | 123.189 | 80.12 | 36.876 | 24.218 | 17.143 | 45.828 | 77.063 | 72.802 | 58.727 | 77.959 | 62.602 | 36.598 | 15.217 | 32.973 | 67.744 | 50.751 | 33.403 | 42.597 | 48.999 | 31.406 | 17.982 | 40.638 | 0 | 52.018 | 62.174 | 0 | 52.145 | 0 | 36.198 | 0 | 31.391 | 0 | 24.841 | 0 | 17.253 | 0 | 21.812 | 0 | 26.407 | 0 |
| Deferred Revenue
| 59.124 | 420.719 | 74.658 | 223.185 | 523.17 | 0 | 0 | 0 | 0 | 0 | 200.289 | 441.842 | 209.929 | 221.625 | 264.045 | 266.667 | 499.768 | 202.447 | 197.101 | 200.988 | 403.784 | 182.253 | 0 | 0 | 0 | 127.136 | 160.021 | 117.879 | 162.501 | 0 | 193.886 | 0 | 0 | 233.376 | 0 | 98.243 | 0 | 111.507 | 0 | 207.279 | 0 | 0 | 0 | 75.282 | 0 | 0 | 0 |
| Other Current Liabilities
| 372.242 | -464.43 | 128.268 | -59.351 | -623.18 | 523.708 | 390.872 | 350.719 | 440.019 | 212.834 | -154.55 | -429.289 | -261.34 | -322.163 | -349.388 | -321.574 | 481.009 | -288.421 | -219.846 | -188.989 | -428.689 | -34.499 | 170.207 | 157.909 | 118.502 | -15.626 | 11.42 | 4.843 | -21.06 | 0 | -30.852 | 175.27 | 237.444 | 209.108 | 266.909 | 78.402 | 114.6 | 94.728 | 126.119 | 191.364 | 216.205 | 67.738 | 84.991 | 58.184 | 79.996 | 62.37 | 88.777 |
| Total Current Liabilities
| 1,555.22 | 1,421.698 | 980.208 | 881.093 | 1,105.926 | 1,272.585 | 1,646.584 | 1,951.866 | 1,669.662 | 1,248.505 | 1,446.133 | 1,456.104 | 1,017.428 | 1,193.853 | 1,345.361 | 1,508.962 | 1,707.577 | 1,187.674 | 1,361.281 | 1,064.404 | 1,148.328 | 907.05 | 1,320.696 | 1,330.913 | 862.357 | 892.977 | 1,171.469 | 1,004.471 | 1,131.44 | 0 | 912.741 | 800.79 | 800.79 | 1,004.85 | 1,010.506 | 650.944 | 650.944 | 430.577 | 430.577 | 511.446 | 511.446 | 308.987 | 308.987 | 340.949 | 340.949 | 269.434 | 269.434 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 772.758 | 755.527 | 811.54 | 874.565 | 442.041 | 513.623 | 59.256 | 58.973 | 59.13 | 67.969 | 242.864 | 254.594 | 254.568 | 235.094 | 249.057 | 246.359 | 432.491 | 737.396 | 52.014 | 60.347 | 31.94 | 27.882 | 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 Non-Current
| 0 | 20.049 | 490.423 | 18.538 | 17.658 | 0 | 0 | 0 | 0 | 0 | 13.196 | 12.982 | 12.31 | 12.082 | 11.911 | 11.688 | 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
| 25.784 | 26.995 | 29.016 | 24.313 | 26.478 | 27.984 | 31.341 | 27.283 | 27.283 | 29.214 | 27.283 | 23.048 | 19.312 | 15.498 | 12.239 | 5.801 | 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 |
| Other Non-Current Liabilities
| 22.068 | 1.827 | 19.254 | 1.236 | 1.236 | 17.816 | 17.512 | 16.646 | 15.756 | 15.311 | 0.068 | 0.069 | 0.066 | 0.071 | 0.074 | 0.079 | 10.302 | 10.578 | 7.6 | 11.951 | 11.8 | 11.577 | 6.52 | 9.273 | 7.908 | 8.673 | 5.457 | 4.937 | 4.823 | 0 | 4.717 | 11.81 | 0 | 9.11 | 0 | 5.317 | 0 | 4.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 820.61 | 804.398 | 859.81 | 918.652 | 487.413 | 559.423 | 108.109 | 102.902 | 102.169 | 112.494 | 283.411 | 290.693 | 286.256 | 262.745 | 273.281 | 263.927 | 442.793 | 747.974 | 59.614 | 72.298 | 43.74 | 39.459 | 6.52 | 9.273 | 7.908 | 8.673 | 5.457 | 4.937 | 4.823 | 0 | 4.717 | 11.81 | 0 | 9.11 | 0 | 5.317 | 0 | 4.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,375.83 | 2,226.096 | 1,840.018 | 1,799.745 | 1,593.339 | 1,832.008 | 1,754.693 | 2,054.768 | 1,771.831 | 1,360.999 | 1,729.544 | 1,746.797 | 1,303.684 | 1,456.598 | 1,618.642 | 1,772.889 | 2,150.37 | 1,935.648 | 1,420.895 | 1,136.702 | 1,192.068 | 946.509 | 1,327.216 | 1,340.186 | 870.265 | 901.65 | 1,176.926 | 1,009.408 | 1,136.263 | 0 | 917.458 | 812.6 | 800.79 | 1,013.96 | 1,010.506 | 656.261 | 650.944 | 434.612 | 430.577 | 511.446 | 511.446 | 308.987 | 308.987 | 340.949 | 340.949 | 269.434 | 269.434 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.068 | 35.453 | 38.221 | 34.11 | 32.749 | 15.517 | 9.258 | 9.451 | 13.067 | 15.662 | 10.158 | 9.185 | 11.721 | 11.451 | 12.757 | 0 | 8.941 | 2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.049 | 0 | 7.731 | 0 | 0 | 0 |
| Common Stock
| 733.485 | 733.485 | 733.485 | 733.485 | 733.485 | 733.485 | 731.889 | 731.889 | 731.889 | 731.889 | 731.889 | 731.889 | 731.889 | 731.274 | 730.678 | 730.678 | 712.95 | 680.357 | 680.357 | 680.357 | 680.357 | 680.357 | 680.357 | 680.357 | 680.357 | 600.307 | 600.307 | 600.307 | 600.307 | 0 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 | 600.307 |
| Retained Earnings
| 794.129 | 744.021 | 883.062 | 831.505 | 758.556 | 687.897 | 856.601 | 765.161 | 625.884 | 682.788 | 617.406 | 558.442 | 800.065 | 757.446 | 684.323 | 605.376 | 648.879 | 800.09 | 711.812 | 634.84 | 540.582 | 763.93 | 695.806 | 595.139 | 490.065 | 688.737 | 792.225 | 699.946 | 605.974 | 0 | 755.868 | 599.538 | 599.538 | 631.41 | 631.41 | 428.493 | 428.493 | 446.406 | 446.406 | 314.367 | 314.367 | 338.213 | 338.213 | 191.665 | 249.666 | 231.816 | 273.648 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 349.091 | 343.75 | 354.635 | 345.137 | 323.838 | 324.727 | 321.384 | 313.98 | 283.584 | 271.326 | 274.732 | 257.715 | 263.18 | -30.068 | -35.453 | -38.221 | -34.11 | -32.749 | -15.517 | -9.258 | -9.451 | -13.067 | -15.662 | -10.158 | -9.185 | -11.721 | -11.451 | -12.757 | 1,371.589 | -8.941 | -2.464 | -2.464 | 8.541 | 8.541 | 18.437 | 18.437 | 49.676 | 49.676 | 3.495 | 3.495 | -8.049 | -8.049 | -7.731 | -7.731 | 0 | 0 |
| Other Total Stockholders Equity
| 1,832.805 | 1,441.169 | 1,441.169 | 1,441.169 | 1,441.169 | 1,441.169 | 1,426.699 | 1,426.699 | 1,426.699 | 1,710.283 | 1,698.025 | 1,426.699 | 1,426.699 | 1,420.917 | 1,329.622 | 1,318.852 | 1,132.065 | 848.35 | 851.072 | 848.105 | 860.623 | 860.237 | 853.005 | 914.746 | 920.25 | 15.17 | -163.376 | 24.355 | 24.355 | 23.126 | 24.355 | 24.355 | 24.355 | 32.896 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 74.625 | 24.355 | 57.397 | 15.565 |
| Total Shareholders Equity
| 3,360.419 | 3,267.766 | 3,401.466 | 3,360.794 | 3,278.347 | 3,186.389 | 3,339.916 | 3,245.133 | 3,098.452 | 3,124.96 | 3,047.32 | 2,991.762 | 3,216.368 | 3,172.817 | 3,077.447 | 2,993.115 | 2,854.881 | 2,631.137 | 2,525.39 | 2,428.219 | 2,340.22 | 2,526.415 | 2,454.675 | 2,402.682 | 2,303.112 | 1,483.947 | 1,405.166 | 1,313.157 | 1,217.879 | 1,394.715 | 1,371.589 | 1,221.736 | 1,221.736 | 1,264.613 | 1,264.613 | 1,071.592 | 1,071.592 | 1,120.744 | 1,120.744 | 942.524 | 942.524 | 954.826 | 954.826 | 866.597 | 866.597 | 889.52 | 889.52 |
| Total Equity
| 3,545.214 | 3,452.199 | 3,586.513 | 3,550.723 | 3,485.632 | 3,397.878 | 3,544.773 | 3,442.209 | 3,286.5 | 3,307.803 | 3,226.401 | 3,158.365 | 3,389.439 | 3,344.589 | 3,246.761 | 3,153.384 | 3,062.463 | 2,867.785 | 2,749.393 | 2,629.142 | 2,380.339 | 2,559.034 | 2,486.035 | 2,431.787 | 2,332.817 | 1,512.896 | 1,430.526 | 1,338.321 | 1,242.88 | 1,394.715 | 1,394.715 | 1,238.989 | 1,238.989 | 1,281.648 | 1,281.648 | 1,071.702 | 1,071.702 | 1,120.887 | 1,120.887 | 942.524 | 942.524 | 954.826 | 954.826 | 866.597 | 866.597 | 889.52 | 889.52 |
| Total Liabilities & Shareholders Equity
| 5,921.044 | 5,678.295 | 5,426.531 | 5,350.468 | 5,078.971 | 5,229.886 | 5,299.466 | 5,496.977 | 5,058.331 | 4,668.802 | 4,955.945 | 4,905.162 | 4,693.123 | 4,801.187 | 4,865.403 | 4,926.273 | 5,212.833 | 4,803.433 | 4,170.288 | 3,765.844 | 3,572.407 | 3,505.543 | 3,813.251 | 3,771.973 | 3,203.082 | 2,414.546 | 2,607.452 | 2,347.729 | 2,379.143 | 1,394.715 | 2,312.173 | 2,051.589 | 2,039.779 | 2,295.608 | 2,292.154 | 1,727.963 | 1,722.646 | 1,555.499 | 1,551.464 | 1,453.97 | 1,453.97 | 1,263.813 | 1,263.813 | 1,207.546 | 1,207.546 | 1,158.954 | 0 |