Apaq Technology Co., Ltd.
TWSE:6449.TW
152.5 (TWD) • At close November 8, 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,476.896 | 1,530.55 | 1,124.174 | 1,276.208 | 1,409.227 | 1,341.476 | 1,232.368 | 1,204.505 | 1,104.461 | 954.77 | 828.178 | 839.024 | 828.249 | 737.809 | 683.514 | 689.889 | 659.698 | 767.18 | 700.953 | 544.345 | 534.553 | 748.118 | 635.709 | 478.058 | 638.49 | 530.324 | 545.717 | 533.184 | 599.794 | 536.967 | 504.187 | 604.24 | 611.142 | 606.647 | 503.119 | 525.86 | 526.358 | 539.328 | 518.268 | 458.192 | 455.537 | -245.922 | 245.438 | 132.676 | 132.676 | 201.521 |
| Short Term Investments
| 47.954 | 47.043 | 29.775 | -29.775 | 191.462 | 150.249 | 146.01 | 108.095 | 134.235 | 126.228 | 138.239 | 115.395 | 136.59 | 186.516 | 138.474 | 115.891 | 115.866 | 125.522 | 143.928 | 125.597 | 148.614 | 226.442 | 244.122 | 267.127 | 132.044 | 54.889 | 54.16 | 3.451 | 5.589 | 5.6 | 5.49 | 4.217 | 4.292 | 6.079 | 8.339 | 35.179 | 40.465 | 47.716 | 39.354 | 32.451 | 28.321 | 491.844 | 28.658 | 22.101 | 0.483 | 24.17 |
| Cash and Short Term Investments
| 1,524.85 | 1,577.593 | 1,153.949 | 1,276.208 | 1,600.689 | 1,491.725 | 1,378.378 | 1,312.6 | 1,238.696 | 1,080.998 | 966.417 | 954.419 | 964.839 | 924.325 | 821.988 | 805.78 | 775.564 | 892.702 | 844.881 | 669.942 | 683.167 | 974.56 | 879.831 | 745.185 | 770.534 | 585.213 | 599.877 | 536.635 | 605.383 | 542.567 | 509.677 | 608.457 | 615.434 | 612.726 | 511.458 | 561.039 | 566.823 | 587.044 | 557.622 | 490.643 | 483.858 | 245.922 | 274.096 | 154.777 | 133.159 | 225.691 |
| Net Receivables
| 1,343.352 | 1,256.322 | 1,293.459 | 1,254.525 | 1,071.515 | 976.606 | 978.274 | 863.652 | 1,001.304 | 1,196.544 | 1,144.589 | 1,089.95 | 1,047.729 | 1,029.917 | 1,060.763 | 1,062.695 | 856.803 | 775.054 | 890.955 | 870.465 | 721.736 | 583.253 | 577.122 | 834.935 | 922.365 | 884.292 | 860.986 | 804.478 | 608.498 | 586.416 | 762.724 | 616.806 | 471.067 | 472.07 | 535.82 | 523.122 | 425.338 | 442.636 | 517.263 | 503.666 | 486.391 | 0 | 504.826 | 407.579 | 391.006 | 489.844 |
| Inventory
| 756.084 | 748.642 | 684.754 | 727.013 | 788.888 | 743.127 | 773.51 | 816.045 | 822.197 | 729.848 | 697.174 | 657.969 | 599.133 | 514.41 | 544.367 | 462.524 | 437.178 | 375.859 | 390.84 | 380.406 | 474.295 | 535.465 | 601.59 | 598.515 | 454.733 | 364.188 | 319.84 | 301.039 | 316.442 | 280.807 | 283.65 | 269.642 | 313.657 | 261.771 | 266.217 | 256.479 | 287.755 | 254.234 | 262.913 | 250.081 | 243.201 | 0 | 210.335 | 254.582 | 254.582 | 245.433 |
| Other Current Assets
| 47.684 | 48.179 | 35.935 | 64.509 | 59.564 | 50.551 | 64.389 | 51.593 | 59.664 | 55.317 | 61.535 | 73.254 | 78.178 | 47.076 | 55.156 | 56.951 | 56.219 | 27.316 | 30.746 | 32.592 | 39.152 | 24.614 | 98.421 | 126.888 | 100.272 | 58.179 | 48.938 | 49.327 | 42.401 | 41.212 | 46.548 | 34.44 | 38.456 | 26.866 | 33.654 | 46.477 | 45.74 | 37.713 | 46.741 | 31.733 | 48.445 | 0 | 19.099 | 22.047 | 60.238 | 29.813 |
| Total Current Assets
| 3,671.97 | 3,630.736 | 3,168.097 | 3,322.255 | 3,520.656 | 3,262.009 | 3,194.551 | 3,043.89 | 3,121.861 | 3,062.707 | 2,869.715 | 2,775.592 | 2,689.879 | 2,515.728 | 2,482.274 | 2,387.95 | 2,125.764 | 2,070.931 | 2,157.422 | 1,953.405 | 1,918.35 | 2,117.892 | 2,156.964 | 2,305.523 | 2,247.904 | 1,891.872 | 1,829.641 | 1,691.479 | 1,572.724 | 1,451.002 | 1,602.599 | 1,529.345 | 1,438.614 | 1,373.433 | 1,347.149 | 1,387.117 | 1,325.656 | 1,321.627 | 1,384.539 | 1,276.123 | 1,261.895 | 245.922 | 1,008.356 | 838.985 | 838.985 | 990.781 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,498.85 | 1,511.721 | 1,342.366 | 1,362.707 | 1,309.898 | 1,360.912 | 1,389.205 | 1,420.68 | 1,414.332 | 1,448.327 | 1,360.486 | 1,300.431 | 1,268.262 | 1,232.79 | 1,220.954 | 1,146.515 | 1,137.994 | 1,189.815 | 1,207.163 | 1,246.319 | 1,293.52 | 1,320.975 | 1,279.218 | 1,200.598 | 1,111.405 | 983.752 | 866.634 | 811.776 | 795.856 | 784.107 | 843.085 | 848.168 | 898.489 | 936.695 | 975.143 | 947.729 | 891.417 | 929.757 | 885.823 | 862.618 | 826.455 | 0 | 775.72 | 760.398 | 760.398 | 702.809 |
| Goodwill
| 53.315 | 53.315 | 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 | 3.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.966 | 24.007 | 25.215 | 22.938 | 24.029 | 25.257 | 26.508 | 27.809 | 29.106 | 30.408 | 31.697 | 32.991 | 34.293 | 35.596 | 36.796 | 37.392 | 35.981 | 37.048 | 37.259 | 38.259 | 39.263 | 40.358 | 41.63 | 42.91 | 43.914 | 45.123 | 46.413 | 0 | 0 | 0 | 2.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.76 | 14.76 | 0 |
| Goodwill and Intangible Assets
| 76.281 | 77.322 | 25.215 | 22.938 | 24.029 | 25.257 | 26.508 | 27.809 | 29.106 | 30.408 | 31.697 | 32.991 | 34.293 | 35.596 | 36.796 | 37.392 | 35.981 | 37.048 | 37.259 | 38.259 | 39.263 | 40.358 | 41.63 | 42.91 | 43.914 | 45.123 | 46.413 | 3.451 | 5.589 | 5.6 | 5.49 | 4.217 | 4.292 | 6.079 | 8.339 | 35.179 | 40.465 | 47.716 | 39.354 | 32.451 | 28.321 | 0 | 14.699 | 14.76 | 14.76 | 14.198 |
| Long Term Investments
| 855.558 | 297.047 | 289.622 | 330.462 | 58.179 | 76.907 | 79.634 | 113.747 | 84.298 | 86.422 | 74.643 | 123.606 | 92.436 | 55.924 | 70.558 | 75.654 | 66.87 | 60.616 | 44.053 | 63.894 | 45.927 | -33.314 | -50.566 | -74.204 | -41.56 | 5.62 | 17.468 | 68.177 | 66.039 | 50.688 | 50.798 | 53.871 | 53.796 | 30.314 | -4.301 | -31.141 | -36.427 | -43.71 | -35.893 | -28.221 | -24.166 | 0 | -27.788 | -15.832 | 0.87 | -18.066 |
| Tax Assets
| 31.37 | 41.34 | 61.284 | 42.55 | 64.264 | 37.365 | 39.8 | 41.014 | 45.947 | 37.611 | 54.401 | 52.585 | 50.772 | 47.91 | 45.859 | 55.904 | 62.912 | 56.764 | 54.726 | 47.95 | 38.943 | 34.837 | 41.425 | 33.57 | 24.865 | 22.583 | 25.788 | 23.636 | 26.232 | 29.364 | 20.295 | 11.504 | 10.204 | 10.204 | 10.204 | 7.42 | 7.42 | 7.42 | 7.42 | 13.353 | 13.353 | 0 | -14.699 | -14.76 | 0 | 3.08 |
| Other Non-Current Assets
| 43.7 | 38.578 | 35.771 | 28.062 | 241.869 | 195.376 | 188.653 | 156.644 | 189.877 | 183.544 | 210.879 | 181.608 | 219.001 | 251.879 | 180.156 | 176.285 | 154.335 | 133.47 | 153.49 | 136.301 | 158.576 | 239.358 | 271.978 | 302.045 | 247.443 | 161.258 | 135.26 | 120.268 | 42.123 | 33.674 | 29.099 | 29.583 | 23.707 | 24.758 | 57.799 | 24.044 | 41.401 | 23.926 | 19.755 | 20.487 | 23.692 | -245.922 | 45.364 | 46.146 | 14.684 | 31.751 |
| Total Non-Current Assets
| 2,505.759 | 1,966.008 | 1,754.258 | 1,786.719 | 1,698.239 | 1,695.817 | 1,723.8 | 1,759.894 | 1,763.56 | 1,786.312 | 1,732.106 | 1,691.221 | 1,664.764 | 1,624.099 | 1,554.323 | 1,491.75 | 1,458.092 | 1,477.713 | 1,496.691 | 1,532.723 | 1,576.229 | 1,602.214 | 1,583.685 | 1,504.919 | 1,386.067 | 1,218.336 | 1,091.563 | 1,027.308 | 935.839 | 903.433 | 948.767 | 947.343 | 990.488 | 1,008.05 | 1,047.184 | 983.231 | 944.276 | 965.109 | 916.459 | 900.688 | 867.655 | -245.922 | 793.296 | 790.712 | 790.712 | 733.772 |
| Total Assets
| 6,177.729 | 5,596.744 | 4,922.355 | 5,108.974 | 5,218.895 | 4,957.826 | 4,918.351 | 4,803.784 | 4,885.421 | 4,849.019 | 4,601.821 | 4,466.813 | 4,354.643 | 4,139.827 | 4,036.597 | 3,879.7 | 3,583.856 | 3,548.644 | 3,654.113 | 3,486.128 | 3,494.579 | 3,720.106 | 3,740.649 | 3,810.442 | 3,633.971 | 3,110.208 | 2,921.204 | 2,718.787 | 2,508.563 | 2,354.435 | 2,551.366 | 2,476.688 | 2,429.102 | 2,381.483 | 2,394.333 | 2,370.348 | 2,269.932 | 2,286.736 | 2,300.998 | 2,176.811 | 2,129.55 | 0 | 1,801.652 | 1,629.697 | 1,629.697 | 1,724.553 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 423.512 | 386.191 | 366.03 | 378.282 | 416.131 | 290.441 | 277.275 | 217.365 | 355.166 | 438.068 | 416.528 | 455.929 | 444.216 | 343.925 | 433.049 | 414.059 | 368.034 | 225.967 | 312.146 | 228.695 | 202.557 | 150.986 | 187.682 | 387.526 | 477.821 | 386.606 | 364.316 | 316.524 | 247.243 | 200.82 | 252.149 | 239.895 | 204.846 | 174.229 | 203.169 | 177.449 | 190.881 | 193.13 | 223.159 | 208.682 | 204.826 | 0 | 223.297 | 171.115 | 168.656 | 243.346 |
| Short Term Debt
| 1,316.752 | 1,179.556 | 1,003.405 | 1,120.553 | 1,229.582 | 1,254.23 | 1,268.627 | 1,241.493 | 1,346.541 | 1,342.466 | 1,313.985 | 1,294.546 | 1,079.394 | 963.849 | 874.001 | 898.258 | 763.903 | 910.874 | 933.048 | 893.55 | 875.632 | 1,154.649 | 1,103.585 | 943.4 | 547.36 | 755.155 | 663.08 | 572.08 | 423.36 | 382.64 | 745.075 | 761.552 | 649.843 | 647.38 | 618.89 | 640.023 | 499.631 | 478.154 | 530.642 | 733.083 | 690.456 | 0 | 505.109 | 485.999 | 485.999 | 565.792 |
| Tax Payables
| 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 |
| Deferred Revenue
| 202.293 | 0 | 0 | 183.76 | 353.926 | 0 | 0 | 0 | 0 | 0 | 172.956 | 149.6 | 142.254 | 135.985 | 138.189 | 120.617 | 164.684 | 95.44 | 93.797 | 81.951 | 173.231 | 85.459 | 122.349 | 137.76 | 273.372 | 98.506 | 115.368 | 134.934 | 248.73 | 107.403 | 128.275 | 143.176 | 256.436 | 137.166 | 174.22 | 170.294 | 255.963 | 184.305 | 143.032 | 144.987 | 175.117 | 0 | 72.114 | 116.04 | 0 | 103.348 |
| Other Current Liabilities
| 407.981 | 396.089 | 317.788 | 145.956 | 148.359 | 268.927 | 275.869 | 300.577 | 489.404 | 308.331 | 124.865 | 113.966 | 134.385 | 265.159 | 394.238 | 383.086 | 339.976 | 85.484 | 92.973 | 96.403 | 68.825 | 128.51 | 137.102 | 105.541 | 122.485 | 132.815 | 113.934 | 92.293 | 65.888 | 81.518 | 106.532 | 69.798 | 71.416 | 90.162 | 92.149 | 79.66 | 58.933 | 76.483 | 80.679 | 55.59 | 62.912 | 0 | 90.638 | 81.479 | 199.978 | 60.817 |
| Total Current Liabilities
| 2,350.538 | 1,961.836 | 1,687.223 | 1,828.551 | 2,147.998 | 1,813.598 | 1,821.771 | 1,759.435 | 2,191.111 | 2,088.865 | 2,028.334 | 2,014.041 | 1,800.249 | 1,708.918 | 1,839.477 | 1,816.02 | 1,636.597 | 1,317.765 | 1,431.964 | 1,300.599 | 1,320.245 | 1,519.604 | 1,550.718 | 1,574.227 | 1,421.038 | 1,373.082 | 1,256.698 | 1,115.831 | 985.221 | 772.381 | 1,232.031 | 1,214.421 | 1,182.541 | 1,048.937 | 1,088.428 | 1,067.426 | 1,005.408 | 932.072 | 977.512 | 1,142.342 | 1,133.311 | 0 | 891.158 | 854.633 | 854.633 | 973.303 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 261.056 | 285.722 | 310.389 | 341.381 | 374.743 | 375.421 | 375.84 | 376.835 | 87.867 | 69.679 | 21.502 | 23.319 | 13.802 | 15.585 | 17.782 | 19.972 | 22.196 | 268.863 | 257.162 | 257.383 | 252.815 | 252.707 | 242.273 | 240.982 | 249.018 | 26.651 | 183.64 | 283.163 | 281.477 | 279.8 | 0 | 9 | 10.5 | 12 | 0 | 4.167 | 8.333 | 12.5 | 16.666 | 40.833 | 65 | 0 | 33.333 | 0 | 0 | 1.665 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.745 | -0.745 | -0.745 | -0.745 | 0 | 0 | 0 | 0 | -1.09 | -1.09 | -1.09 | 0 | 0 | -4.7 | -8.575 | 0 | -17.08 | -13.201 | -14.559 | -16.333 | -7.537 | -5.331 | 0 | -6.052 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.745 | 0.745 | 0.745 | 0 | 0 | 0 | 0 | 1.09 | 1.09 | 1.09 | 1.09 | 0 | 4.7 | 8.575 | 10.942 | 17.08 | 13.201 | 14.559 | 16.333 | 7.537 | 5.331 | 0 | 1.128 | 0.73 | 0 | 1.425 |
| Other Non-Current Liabilities
| 45.179 | 48.794 | 10.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.745 | 0.745 | 0.745 | 0 | 0 | 0 | 0 | 1.09 | 1.09 | 1.09 | 0 | 0 | 4.7 | 8.575 | 0 | 17.08 | 13.201 | 14.559 | 16.333 | 7.537 | 5.331 | 0 | 6.052 | 0 | 0 | -1.425 |
| Total Non-Current Liabilities
| 306.235 | 334.516 | 320.757 | 341.381 | 374.743 | 375.421 | 375.84 | 376.835 | 87.867 | 69.679 | 21.502 | 23.319 | 13.802 | 15.585 | 17.782 | 19.972 | 22.196 | 268.863 | 257.162 | 258.128 | 253.56 | 253.452 | 243.018 | 240.982 | 249.018 | 26.651 | 183.64 | 284.253 | 282.567 | 280.89 | 1.09 | 9 | 15.2 | 20.575 | 10.942 | 21.247 | 21.534 | 27.059 | 32.999 | 48.37 | 70.331 | 0 | 34.461 | 0.73 | 0 | 1.665 |
| Total Liabilities
| 2,656.773 | 2,296.352 | 2,007.98 | 2,169.932 | 2,522.741 | 2,189.019 | 2,197.611 | 2,136.27 | 2,278.978 | 2,158.544 | 2,049.836 | 2,037.36 | 1,814.051 | 1,724.503 | 1,857.259 | 1,835.992 | 1,658.793 | 1,586.628 | 1,689.126 | 1,558.727 | 1,573.805 | 1,773.056 | 1,793.736 | 1,815.209 | 1,670.056 | 1,399.733 | 1,440.338 | 1,400.084 | 1,267.788 | 1,053.271 | 1,233.121 | 1,223.421 | 1,197.741 | 1,069.512 | 1,099.37 | 1,088.673 | 1,026.942 | 959.131 | 1,010.511 | 1,190.712 | 1,203.642 | 0 | 925.619 | 855.363 | 854.633 | 974.968 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.301 | 155.898 | 185.343 | 150.03 | 121.171 | 112.44 | 64.198 | 42.761 | 51.199 | 36.057 | 0 | 0 | 15.042 | 44.006 | 57.349 | 72.613 | 28.332 | 19.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 889.535 | 867.258 | 845.248 | 845.248 | 845.248 | 845.248 | 845.011 | 844.419 | 844.419 | 844.419 | 844.419 | 867.619 | 864.937 | 806.042 | 760.947 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 731.901 | 662.901 | 662.901 | 0 | 650.701 | 632.901 | 632.901 | 632.901 |
| Retained Earnings
| 1,071.127 | 1,234.14 | 1,091.34 | 1,310.788 | 1,093.14 | 1,185.52 | 1,155.909 | 1,119.334 | 1,015.637 | 1,080.356 | 995.384 | 918.711 | 1,002.315 | 928.138 | 858.029 | 792.996 | 703.796 | 706.265 | 680.939 | 636.011 | 581.142 | 624.036 | 622.179 | 630.142 | 581.477 | 660.405 | 591.589 | 530.233 | 465.648 | 541.301 | 529.731 | 456.179 | 404.978 | 466.779 | 438.025 | 382.946 | 315.014 | 393.001 | 347.219 | 289.15 | 206.455 | 0 | 176.313 | 95.538 | 110.808 | 97.868 |
| Accumulated Other Comprehensive Income/Loss
| 1,143.653 | 753.891 | 649.466 | 732.632 | 1,034.536 | 705.162 | 686.706 | 669.332 | 672.307 | 396.176 | 342.658 | 296.799 | 324.334 | 557.238 | -85.301 | -155.898 | -185.343 | -150.03 | -121.171 | -112.44 | -64.198 | -42.761 | -51.199 | -36.057 | 0.553 | 5.004 | -15.042 | -44.006 | -57.349 | -72.613 | -28.332 | -19.758 | 9.537 | 28.346 | 40.092 | 58.697 | 39.844 | 46.472 | 55.136 | 29.845 | 19.073 | 874.713 | 40.392 | 26.422 | 26.422 | 0 |
| Other Total Stockholders Equity
| 284.034 | 284.034 | 284.034 | 6.087 | -321.057 | -11.41 | -11.41 | -10.687 | 28.964 | 324.408 | 324.408 | 324.408 | 324.408 | 62.69 | 476.061 | 405.464 | 376.019 | 410.503 | 439.037 | 446.971 | 495.213 | 478.595 | 480.315 | 497.472 | 516.948 | 239.024 | 128.33 | 56.569 | 43.226 | 27.962 | 56.613 | 65.187 | 84.945 | 84.945 | 84.945 | 108.131 | 156.231 | 156.231 | 156.231 | 4.203 | 37.479 | 0 | 8.627 | 19.473 | 4.203 | 18.816 |
| Total Shareholders Equity
| 3,388.349 | 3,161.6 | 2,914.375 | 2,939.042 | 2,696.154 | 2,768.807 | 2,720.74 | 2,667.514 | 2,606.443 | 2,690.475 | 2,551.985 | 2,429.453 | 2,540.592 | 2,415.324 | 2,179.338 | 2,043.708 | 1,925.063 | 1,962.016 | 1,964.987 | 1,927.401 | 1,920.774 | 1,947.05 | 1,946.913 | 1,995.233 | 1,963.915 | 1,710.475 | 1,480.866 | 1,318.703 | 1,240.775 | 1,301.164 | 1,318.245 | 1,253.267 | 1,231.361 | 1,311.971 | 1,294.963 | 1,281.675 | 1,242.99 | 1,327.605 | 1,290.487 | 986.099 | 925.908 | 874.713 | 876.033 | 774.334 | 774.334 | 749.585 |
| Total Equity
| 3,520.956 | 3,300.392 | 2,914.375 | 2,939.042 | 2,696.154 | 2,768.807 | 2,720.74 | 2,667.514 | 2,606.443 | 2,690.475 | 2,551.985 | 2,429.453 | 2,540.592 | 2,415.324 | 2,179.338 | 2,043.708 | 1,925.063 | 1,962.016 | 1,964.987 | 1,927.401 | 1,920.774 | 1,947.05 | 1,946.913 | 1,995.233 | 1,963.915 | 1,710.475 | 1,480.866 | 1,318.703 | 1,240.775 | 1,301.164 | 1,318.245 | 1,253.267 | 1,231.361 | 1,311.971 | 1,294.963 | 1,281.675 | 1,242.99 | 1,327.605 | 1,290.487 | 986.099 | 925.908 | 874.713 | 876.033 | 774.334 | 774.334 | 749.585 |
| Total Liabilities & Shareholders Equity
| 6,177.729 | 5,596.744 | 4,922.355 | 5,108.974 | 5,218.895 | 4,957.826 | 4,918.351 | 4,803.784 | 4,885.421 | 4,849.019 | 4,601.821 | 4,466.813 | 4,354.643 | 4,139.827 | 4,036.597 | 3,879.7 | 3,583.856 | 3,548.644 | 3,654.113 | 3,486.128 | 3,494.579 | 3,720.106 | 3,740.649 | 3,810.442 | 3,633.971 | 3,110.208 | 2,921.204 | 2,718.787 | 2,508.563 | 2,354.435 | 2,551.366 | 2,476.688 | 2,429.102 | 2,381.483 | 2,394.333 | 2,370.348 | 2,269.932 | 2,286.736 | 2,300.998 | 2,176.811 | 2,129.55 | 874.713 | 1,801.652 | 1,629.697 | 1,628.967 | 1,724.553 |