EZconn Corporation
TWSE:6442.TW
572 (TWD) • At close January 6, 2025
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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,787.46 | 1,277.992 | 928.501 | 1,000.415 | 1,159.861 | 967.737 | 688.383 | 983.593 | 683.718 | 615.324 | 626.031 | 727.142 | 549.103 | 677.197 | 779.015 | 835.87 | 858.723 | 926.453 | 974.727 | 1,095.468 | 1,227.372 | 1,173.956 | 1,293.109 | 1,225.36 | 1,201.841 | 1,372.54 | 1,291.711 | 1,288.377 | 1,209.986 | 1,341.241 | 1,389.563 | 1,071.882 | 968.65 | 964.009 | 883.986 | 635.068 | 656.036 | 612.289 | 748.248 | 672.656 | 756.833 | -698.056 | 651.954 | 651.954 | 471.572 | 471.572 | 549.589 | 549.589 |
| Short Term Investments
| 97.898 | 99.55 | 98.187 | 94.271 | 98.609 | 219.291 | 215.89 | 33.027 | 33.494 | 32.946 | 33.368 | 32.127 | 60.979 | 61.024 | 61.141 | 61.457 | 59.866 | 58.427 | 59.169 | 59.606 | 60.606 | 155.393 | 62.752 | 61.357 | 60.585 | 62.671 | 62.734 | 70.741 | 65.273 | 64.134 | 47.368 | 49.969 | 97.698 | 100.427 | 52.621 | 53.375 | 56.649 | 55.564 | 50.639 | 51.376 | 47.508 | 1,396.112 | 47.698 | 46.102 | 3.411 | 0 | 23.532 | 0 |
| Cash and Short Term Investments
| 1,885.358 | 1,377.542 | 1,026.688 | 1,094.686 | 1,258.47 | 1,187.028 | 904.273 | 1,016.62 | 717.212 | 648.27 | 659.399 | 759.269 | 610.082 | 738.221 | 840.156 | 897.327 | 918.589 | 984.88 | 1,033.896 | 1,155.074 | 1,287.978 | 1,329.349 | 1,355.861 | 1,286.717 | 1,262.426 | 1,435.211 | 1,354.445 | 1,359.118 | 1,275.259 | 1,405.375 | 1,436.931 | 1,121.851 | 1,066.348 | 1,064.436 | 936.607 | 688.443 | 712.685 | 667.853 | 798.887 | 724.032 | 804.341 | 698.056 | 699.652 | 698.056 | 471.572 | 471.572 | 549.589 | 549.589 |
| Net Receivables
| 0 | 1,070.682 | 444.089 | 446.208 | 548.338 | 587.287 | 667.355 | 625.72 | 905.872 | 733.692 | 675.286 | 664.858 | 786.928 | 695.176 | 578.083 | 574.923 | 591.731 | 585.086 | 492.252 | 487.788 | 536.549 | 565.124 | 507.295 | 669.758 | 649.473 | 615.956 | 554.416 | 556.323 | 667.528 | 734.917 | 0 | 955.117 | 1,221.736 | 1,149.963 | 1,115.129 | 1,209.656 | 1,103.534 | 1,094.856 | 1,083.101 | 1,114.761 | 961.781 | 0 | 0 | 829.884 | 987.418 | 882.962 | 1,059.915 | 947.798 |
| Inventory
| 1,397.041 | 958.206 | 814.834 | 602.362 | 503.905 | 646.335 | 693.827 | 798.376 | 780.984 | 855.237 | 845.524 | 732 | 653.193 | 722.706 | 606.828 | 537.354 | 466.88 | 415.189 | 367.948 | 460.526 | 478.741 | 598.671 | 624.879 | 695.272 | 695.916 | 616.123 | 559.836 | 522.827 | 522.299 | 580.202 | 645.946 | 620.734 | 576.026 | 695.661 | 669.463 | 766.489 | 704.628 | 565.753 | 598.919 | 593.538 | 480.454 | 0 | 534.796 | 534.796 | 595.206 | 595.206 | 506.509 | 506.509 |
| Other Current Assets
| 701.186 | 86.685 | 77.61 | 65.982 | 37.3 | 40.319 | 41.291 | 48.673 | 43.574 | 38.988 | 47.251 | 63.956 | 815.28 | 56.471 | 49.59 | 46.662 | 44.687 | 34.963 | 74.215 | 32.248 | 54.362 | 34.347 | 40.578 | 39.346 | 34.703 | 31.97 | 31.986 | 567.951 | 685.911 | 10.964 | 24.712 | 11.542 | 16.089 | 36.355 | 42.634 | 49.067 | 45.764 | 42.678 | 47.171 | 54.232 | 56.838 | 0 | 6.331 | 51.004 | 18.553 | 123.009 | 25.671 | 137.788 |
| Total Current Assets
| 3,983.585 | 3,493.115 | 2,363.221 | 2,209.238 | 2,348.013 | 2,460.969 | 2,306.746 | 2,489.389 | 2,422.464 | 2,255.243 | 2,203.553 | 2,199.259 | 2,078.555 | 2,187.37 | 2,046.96 | 2,036.077 | 2,000.262 | 2,004.331 | 1,947.818 | 2,115.589 | 2,334.518 | 2,512.456 | 2,509.845 | 2,670.887 | 2,618.181 | 2,678.441 | 2,479.427 | 2,449.896 | 2,483.469 | 2,731.458 | 2,888.795 | 2,709.244 | 2,880.199 | 2,942.812 | 2,760.205 | 2,709.998 | 2,564.975 | 2,369.504 | 2,526.462 | 2,484.947 | 2,301.798 | 698.056 | 2,113.74 | 2,113.74 | 2,072.749 | 2,072.749 | 2,141.684 | 2,141.684 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,145.72 | 1,132.041 | 1,143.195 | 871.129 | 660.215 | 672.556 | 691.129 | 704.467 | 717.344 | 710.29 | 712.519 | 717.7 | 712.255 | 713.498 | 670.416 | 682.992 | 688.587 | 670.896 | 685.56 | 704.594 | 702.261 | 446.004 | 456.371 | 395.581 | 385.492 | 396.896 | 399.066 | 404.757 | 413.792 | 403.992 | 395.924 | 422.045 | 424.824 | 439.898 | 455.208 | 474.781 | 461.641 | 445.714 | 441.31 | 440.519 | 385.819 | 0 | 418.664 | 418.664 | 446.903 | 446.903 | 472.819 | 472.819 |
| 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 |
| Intangible Assets
| 0 | 9.737 | 7.584 | 7.591 | 7.56 | 8.541 | 9.197 | 9.74 | 7.742 | 8.157 | 9.068 | 9.201 | 7.635 | 7.778 | 8.188 | 8.637 | 6.409 | 7.128 | 7.73 | 8.743 | 6.474 | 7.65 | 8.965 | 10.532 | 7.021 | 5.73 | 7.199 | 8.516 | 9.226 | 10.041 | 11.187 | 7.277 | 8.321 | 8.367 | 10.469 | 10.341 | 6.677 | 9.115 | 11.184 | 13.637 | 10.371 | 0 | 12.319 | 12.319 | 61.757 | 33.215 | 61.784 | 33.242 |
| Goodwill and Intangible Assets
| 9.713 | 9.737 | 7.584 | 7.591 | 7.56 | 8.541 | 9.197 | 9.74 | 7.742 | 8.157 | 9.068 | 9.201 | 7.635 | 7.778 | 8.188 | 8.637 | 6.409 | 7.128 | 7.73 | 8.743 | 6.474 | 7.65 | 8.965 | 10.532 | 7.021 | 5.73 | 7.199 | 8.516 | 9.226 | 10.041 | 11.187 | 7.277 | 8.321 | 8.367 | 10.469 | 10.341 | 6.677 | 9.115 | 11.184 | 13.637 | 10.371 | 0 | 12.319 | 12.319 | 61.757 | 33.215 | 61.784 | 33.242 |
| Long Term Investments
| 96.349 | 182.577 | 152.167 | 131.595 | 0.745 | -143.261 | -136.289 | 55.747 | 65.907 | 65.242 | 34.965 | 25.538 | -6.134 | -6.176 | -5.854 | -6.207 | 8.99 | -18.91 | -18.921 | -19.666 | -15.918 | -110.683 | -18.388 | -17.137 | -15.282 | -17.464 | -19.459 | -58.121 | -45.814 | -44.778 | -34.748 | -37.349 | -85.078 | -87.807 | -40.001 | 41.824 | 40.383 | 39.517 | -38.019 | -38.756 | -31.128 | 0 | -31.496 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Tax Assets
| 184.567 | 172.432 | 137.155 | 125.218 | 114.664 | 114.203 | 122.252 | 114.702 | 111.256 | 122.827 | 101.579 | 102.806 | 112.107 | 109.821 | 106.132 | 117.88 | 111.06 | 114.384 | 104.945 | 103.585 | 92.319 | 87.118 | 91.471 | 91.549 | 103.008 | 103.306 | 104.884 | 112.101 | 106.929 | 102.496 | 114.874 | 119.671 | 114.339 | 115.982 | 121.583 | 119.915 | 117.076 | 119.33 | 119.998 | 115.623 | 112.327 | 0 | 99.748 | 0 | 2.639 | 0 | 2.607 | 0 |
| Other Non-Current Assets
| 100.218 | 2.344 | 1.368 | 3.046 | 101.723 | 222.414 | 219.016 | 36.182 | 36.651 | 36.031 | 36.458 | 35.074 | 63.919 | 63.652 | 67.907 | 66.645 | 66.481 | 94.951 | 88.468 | 76.237 | 71.575 | 168.589 | 74.364 | 91.87 | 96.107 | 95.8 | 97.021 | 102.86 | 98.178 | 106.774 | 90.323 | 86.364 | 134.304 | 137.15 | 91.32 | 92.919 | 111.156 | 108.987 | 98.635 | 99.939 | 95.155 | -698.056 | 87.918 | 143.55 | 27.152 | 58.333 | 35.822 | -518.681 |
| Total Non-Current Assets
| 1,536.567 | 1,499.131 | 1,441.469 | 1,138.579 | 884.907 | 874.453 | 905.305 | 920.838 | 938.9 | 942.547 | 894.589 | 890.319 | 889.782 | 888.573 | 846.789 | 869.947 | 881.527 | 868.449 | 867.782 | 873.493 | 856.711 | 598.678 | 612.783 | 572.395 | 576.346 | 584.268 | 588.711 | 570.113 | 582.311 | 578.525 | 577.56 | 598.008 | 596.71 | 613.59 | 638.579 | 739.78 | 736.933 | 722.663 | 633.108 | 630.962 | 572.544 | -698.056 | 587.153 | 587.153 | 551.071 | 551.071 | 585.652 | 518.681 |
| Total Assets
| 5,520.152 | 4,992.246 | 3,804.69 | 3,347.817 | 3,232.92 | 3,335.422 | 3,212.051 | 3,410.227 | 3,361.364 | 3,197.79 | 3,098.142 | 3,089.578 | 2,968.337 | 3,075.943 | 2,893.749 | 2,906.024 | 2,881.789 | 2,872.78 | 2,815.6 | 2,989.082 | 3,191.229 | 3,111.134 | 3,122.628 | 3,243.282 | 3,194.527 | 3,262.709 | 3,068.138 | 3,020.009 | 3,065.78 | 3,309.983 | 3,466.355 | 3,307.252 | 3,476.909 | 3,556.402 | 3,398.784 | 3,449.778 | 3,301.908 | 3,092.167 | 3,159.57 | 3,115.909 | 2,874.342 | 0 | 2,700.893 | 2,700.893 | 2,623.82 | 2,623.82 | 2,727.336 | 2,727.336 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 383.036 | 271.438 | 171.874 | 187.396 | 104.326 | 157.831 | 155.627 | 227.644 | 180.491 | 202.232 | 242.523 | 336.61 | 258.124 | 351.118 | 324.086 | 306.26 | 291.027 | 256.195 | 199.269 | 252.267 | 265.874 | 346.89 | 347.006 | 483.545 | 520.048 | 499.444 | 337.191 | 177.611 | 182.206 | 213.081 | 360.701 | 393.799 | 444.316 | 494.555 | 440.948 | 540.877 | 538.996 | 415.292 | 472.547 | 454.848 | 397.525 | 0 | 394.634 | 524.3 | 485.975 | 581.291 | 486.022 | 668.961 |
| Short Term Debt
| 275.165 | 371.131 | 410.268 | 350.096 | 428.204 | 402.541 | 365.32 | 382.585 | 355.482 | 325.422 | 332.86 | 284.161 | 327.61 | 326.969 | 277.298 | 276.436 | 511.649 | 462.199 | 462.376 | 402.688 | 464.822 | 183.859 | 234.123 | 220.379 | 222.316 | 201.472 | 249.717 | 142.949 | 171.81 | 421.647 | 423.618 | 153.043 | 389.89 | -444.888 | -211.291 | -363.375 | 128.163 | -241.816 | -56.894 | -133.641 | 48.359 | 0 | 368.65 | 230 | 295.316 | 200 | 482.939 | 0 |
| Tax Payables
| 173.612 | 158.586 | 87.72 | 45.84 | 24.19 | 33.7 | 72.797 | 64.179 | 52.901 | 59.347 | 46.463 | 33.12 | 22.797 | 14.971 | 4.352 | 0 | 0 | 4.711 | 16.792 | 17.519 | 13.829 | 10.974 | 9.304 | 6.06 | 2.685 | 0 | 0 | 0 | 0 | 2.105 | 20.503 | 27.951 | 14.603 | 44.647 | 61.607 | 55.583 | 40.385 | 49.5 | 66.895 | 42.377 | 28.563 | 0 | 22.31 | 0 | 19.297 | 0 | 19.941 | 0 |
| Deferred Revenue
| 0 | 7.796 | 8.223 | 10.585 | 297.904 | 446.145 | 10.687 | 13.411 | 16.7 | 20.977 | 21.526 | 277.239 | 215.812 | 257.381 | 228.556 | 180.002 | 146.93 | 240.578 | 234.009 | 161.388 | 171.644 | 272.459 | 151.762 | 197.818 | 171.961 | 292.374 | 145.292 | 208.978 | 230.494 | 446.645 | 266.554 | 320.689 | 273.386 | 514.888 | 311.291 | 363.375 | 291.684 | 421.816 | 306.894 | 333.641 | 281.641 | 0 | 236.328 | 0 | 139.742 | 0 | 154.179 | 0 |
| Other Current Liabilities
| 1,053.266 | 840.096 | 321.496 | 440.354 | 334.841 | 464.753 | 395.093 | 365.6 | 374.989 | 384.043 | 315.622 | 296.703 | 37.335 | 290.622 | 53.086 | 226.55 | 197.933 | 285.461 | 265.442 | 191.546 | 206.139 | 307.749 | 188.083 | 235.757 | 210.428 | 332.67 | 187.723 | 47.173 | 24.982 | 469.623 | 267.84 | 302.962 | 269.862 | -39.574 | -55.648 | -50.711 | 258.09 | -43.981 | -61.574 | -36.769 | -19.371 | 0 | 217.515 | 248.809 | 158.497 | 177.794 | 169.203 | 489.144 |
| Total Current Liabilities
| 1,885.079 | 1,649.047 | 999.581 | 1,034.271 | 900.704 | 1,067.672 | 999.524 | 1,053.419 | 980.563 | 992.021 | 958.994 | 978.644 | 861.678 | 993.709 | 887.378 | 819.36 | 1,015.353 | 1,025.758 | 961.309 | 885.011 | 974.582 | 884.77 | 794.023 | 958.293 | 971.948 | 1,076.642 | 820.135 | 785.689 | 839.986 | 1,106.456 | 1,072.662 | 877.755 | 1,118.671 | 1,217.172 | 940.948 | 1,042.93 | 965.634 | 1,179.498 | 1,168.867 | 1,177.857 | 1,181.011 | 0 | 1,003.109 | 1,003.109 | 959.085 | 959.085 | 1,158.105 | 1,158.105 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 422.005 | 423.101 | 6.459 | 212.113 | 264.724 | 268.397 | 276.962 | 279.404 | 287.476 | 286.404 | 295.325 | 297.908 | 307.021 | 302.767 | 257.821 | 257.725 | 24.568 | 27.617 | -29.532 | 32.215 | 21.748 | -31.999 | 26.016 | 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 | 0 | 0 | 6.113 | 40.456 | 41.786 | 0 | 0 | 0 | 0 | 0 | 52.86 | 56.178 | 57.558 | 58.938 | 60.318 | 57.405 | 58.74 | 60.076 | 61.411 | 53.671 | 54.909 | 70.328 | 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
| 51.888 | 34.269 | 19.04 | 7.906 | 4.732 | 36.487 | 26.982 | 31.044 | 42.408 | 30.636 | 24.432 | 12.941 | 33.844 | 29.802 | 27.549 | 48.075 | 51.701 | 49.247 | 46.285 | 47.604 | 91.195 | 86.416 | 84.586 | 86.597 | 83.726 | 82.204 | 75.088 | 63.418 | 64.109 | 64.596 | 66.407 | 68.884 | 65.04 | 67 | 62.888 | 60.69 | 57.635 | 48.362 | 45.036 | 52.046 | 35.336 | 0 | 33.22 | 0 | 27.839 | 0 | 20.732 | 0 |
| Other Non-Current Liabilities
| 20.77 | 22.89 | 22.283 | 42.801 | 9.564 | 9.672 | 52.86 | 54.109 | 58.673 | 60.175 | 61.935 | 9.696 | 10.618 | 11.854 | 10.742 | 11.513 | 7.707 | 7.611 | 7.805 | 7.916 | 8.132 | 8.419 | 8.583 | 80.025 | 81.714 | 83.211 | 84.453 | 85.511 | 145.944 | 82.894 | 83.904 | 85.573 | 71.832 | 140.19 | 137.328 | 136.308 | 131.724 | 123.188 | 120.931 | 129.068 | 108.782 | 0 | 108.884 | 0 | 61.866 | 0 | 60.003 | 0 |
| Total Non-Current Liabilities
| 494.663 | 480.26 | 47.782 | 262.82 | 319.476 | 356.342 | 356.804 | 364.557 | 388.557 | 377.215 | 381.692 | 373.405 | 407.661 | 401.981 | 355.05 | 377.631 | 141.381 | 143.215 | 144.71 | 149.146 | 174.746 | 172.654 | 189.513 | 166.622 | 165.44 | 165.415 | 159.541 | 148.929 | 145.944 | 147.49 | 150.311 | 154.457 | 136.872 | 140.19 | 137.328 | 136.308 | 131.724 | 123.188 | 120.931 | 129.068 | 108.782 | 0 | 108.884 | 0 | 89.705 | 0 | 80.735 | 0 |
| Total Liabilities
| 2,379.742 | 2,129.307 | 1,047.363 | 1,297.091 | 1,220.18 | 1,424.014 | 1,356.328 | 1,417.976 | 1,369.12 | 1,369.236 | 1,340.686 | 1,352.049 | 1,269.339 | 1,395.69 | 1,242.428 | 1,196.991 | 1,156.734 | 1,168.973 | 1,106.019 | 1,034.157 | 1,149.328 | 1,057.424 | 983.536 | 1,124.915 | 1,137.388 | 1,242.057 | 979.676 | 934.618 | 985.93 | 1,253.946 | 1,222.973 | 1,032.212 | 1,255.543 | 1,357.362 | 1,078.276 | 1,179.238 | 1,097.358 | 1,302.686 | 1,289.798 | 1,306.925 | 1,289.793 | 0 | 1,111.993 | 1,003.109 | 1,048.79 | 959.085 | 1,238.84 | 1,238.84 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.641 | 110.813 | 123.7 | 110.729 | 102.98 | 80.054 | 21.515 | 47.162 | 64.28 | 69.516 | 38.173 | 34.754 | 50.573 | 51.303 | 66.084 | 87.932 | 35.315 | 25.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 756 | 756 | 756 | 663 | 663 | 663 | 663 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 600 | 600 | 600 | 600 | 0 | 540 | 540 | 540 | 540 | 540 | 540 |
| Retained Earnings
| 1,350.821 | 1,105.323 | 982.158 | 863.233 | 819.825 | 752.156 | 713.592 | 920.911 | 911.422 | 756.145 | 692.936 | 697.571 | 664.157 | 644.959 | 610.18 | 662.305 | 682.499 | 674.138 | 705.641 | 832.383 | 896.433 | 882.703 | 1,022.878 | 1,019.271 | 963.279 | 895.449 | 979.799 | 992.547 | 987.736 | 978.704 | 1,252.208 | 1,231.249 | 1,168.244 | 1,112.805 | 1,244.112 | 1,180.877 | 1,095.71 | 977.765 | 1,082.136 | 1,008.863 | 835.07 | 0 | 905.912 | 1,023.347 | 870.713 | 988.148 | 821.945 | 929.17 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 326.544 | 347.16 | 320.14 | 312.526 | 278.863 | 261.742 | 262.557 | 272.039 | 263.626 | 255.737 | 231.175 | 226.058 | 226.511 | 232.358 | -106.641 | -110.813 | -123.7 | -110.729 | -102.98 | -80.054 | -21.515 | -47.162 | -64.28 | -69.516 | -38.173 | -34.754 | -50.573 | -51.303 | -66.084 | -87.932 | -35.315 | -25.984 | 7.129 | 29.046 | 42.313 | 61.49 | 37.966 | 45.414 | 57.899 | 67.257 | 1,588.9 | 12.517 | 12.517 | 33.846 | 33.846 | 0 | 0 |
| Other Total Stockholders Equity
| 1,031.085 | 672.009 | 1,065.369 | 605.949 | 225.635 | 225.625 | 225.625 | 124.019 | 124.019 | 124.019 | 124.019 | 124.019 | 124.019 | 124.019 | 124.019 | -757.163 | -765.507 | -791.281 | -709.211 | -173.994 | -151.068 | -92.529 | -89.03 | -425.896 | -436.368 | -80.041 | -56.663 | -72.482 | -73.212 | -87.993 | -45.53 | 199.557 | 208.888 | 234.872 | 234.872 | 234.872 | 234.872 | 21.272 | 13.036 | 13.036 | 13.036 | 0 | 13.036 | 13.036 | 164.317 | 13.036 | 158.04 | 19.326 |
| Total Shareholders Equity
| 3,137.906 | 2,859.876 | 2,757.327 | 2,050.726 | 2,012.74 | 1,911.408 | 1,855.723 | 1,992.251 | 1,992.244 | 1,828.554 | 1,757.456 | 1,737.529 | 1,698.998 | 1,680.253 | 1,651.321 | 1,709.033 | 1,725.055 | 1,703.807 | 1,709.581 | 1,954.925 | 2,041.901 | 2,053.71 | 2,139.092 | 2,118.367 | 2,057.139 | 2,020.652 | 2,088.462 | 2,085.391 | 2,079.85 | 2,056.037 | 2,243.382 | 2,275.04 | 2,221.366 | 2,199.04 | 2,320.508 | 2,270.54 | 2,204.55 | 1,789.481 | 1,869.772 | 1,808.984 | 1,584.549 | 1,588.9 | 1,588.9 | 1,588.9 | 1,575.03 | 1,575.03 | 1,488.496 | 1,488.496 |
| Total Equity
| 3,140.41 | 2,862.939 | 2,757.327 | 2,050.726 | 2,012.74 | 1,911.408 | 1,855.723 | 1,992.251 | 1,992.244 | 1,828.554 | 1,757.456 | 1,737.529 | 1,698.998 | 1,680.253 | 1,651.321 | 1,709.033 | 1,725.055 | 1,703.807 | 1,709.581 | 1,954.925 | 2,041.901 | 2,053.71 | 2,139.092 | 2,118.367 | 2,057.139 | 2,020.652 | 2,088.462 | 2,085.391 | 2,079.85 | 2,056.037 | 2,243.382 | 2,275.04 | 2,221.366 | 2,199.04 | 2,320.508 | 2,270.54 | 2,204.55 | 1,789.481 | 1,869.772 | 1,808.984 | 1,584.549 | 1,588.9 | 1,588.9 | 1,588.9 | 1,575.03 | 1,575.03 | 1,488.496 | 1,488.496 |
| Total Liabilities & Shareholders Equity
| 5,520.152 | 4,992.246 | 3,804.69 | 3,347.817 | 3,232.92 | 3,335.422 | 3,212.051 | 3,410.227 | 3,361.364 | 3,197.79 | 3,098.142 | 3,089.578 | 2,968.337 | 3,075.943 | 2,893.749 | 2,906.024 | 2,881.789 | 2,872.78 | 2,815.6 | 2,989.082 | 3,191.229 | 3,111.134 | 3,122.628 | 3,243.282 | 3,194.527 | 3,262.709 | 3,068.138 | 3,020.009 | 3,065.78 | 3,309.983 | 3,466.355 | 3,307.252 | 3,476.909 | 3,556.402 | 3,398.784 | 3,449.778 | 3,301.908 | 3,092.167 | 3,159.57 | 3,115.909 | 2,874.342 | 1,588.9 | 2,700.893 | 2,592.009 | 2,623.82 | 2,534.115 | 2,727.336 | 2,727.336 |