Torex Semiconductor Ltd.
TSE:6616.T
1515 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,237.194 | 9,140.421 | 12,524.863 | 8,935.388 | 9,327.49 | 8,572.536 | 9,609.135 | 11,687.583 | 10,303.95 | 10,219.751 | 10,013.696 | 10,287.027 | 9,847.468 | 11,737.17 | 11,168.08 | 11,346.169 | 11,788.948 | 9,281.215 | 8,994.332 | 9,139.037 | 9,355.799 | 10,982.083 | 10,651.486 | 12,394.372 | 12,955.498 | 10,834.842 | 9,737.734 | 9,382.991 | 9,599.283 | 7,769.351 | 10,959.594 | 10,346.234 | 11,079.184 | 6,616.828 | 6,061.032 | 5,935.54 | 5,736.374 | 6,202.023 | 6,128.844 | 5,871.336 | 6,834.902 | 5,646.537 |
| Short Term Investments
| 0 | 85.611 | 0 | 57.955 | 0 | -442.377 | 0 | 57.563 | 0 | -855.258 | 0 | 55.923 | 0 | -321.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 1,600 | 300 | 300 | 300 | 2,300 | 420.184 | 600.876 | 400 | 300 | 700 | 500 | 500 | 500 | 500 | 500 | 0.555 | 0 |
| Cash and Short Term Investments
| 11,237.194 | 9,226.032 | 12,524.863 | 8,935.388 | 9,327.49 | 8,572.536 | 9,609.135 | 11,687.583 | 10,303.95 | 10,219.751 | 10,013.696 | 10,287.027 | 9,847.468 | 11,737.17 | 11,168.08 | 11,346.169 | 11,788.948 | 9,281.215 | 8,994.332 | 9,139.037 | 9,355.799 | 10,982.083 | 10,651.486 | 12,394.372 | 13,055.498 | 12,434.842 | 10,037.734 | 9,682.991 | 9,899.283 | 10,069.351 | 11,379.778 | 10,947.11 | 11,479.184 | 6,916.828 | 6,761.032 | 6,435.54 | 6,236.374 | 6,702.023 | 6,628.844 | 6,371.336 | 6,834.902 | 5,646.537 |
| Net Receivables
| 4,965.849 | 4,747.814 | 4,720.97 | 5,416.127 | 4,873.541 | 5,332.969 | 5,525.083 | 6,036.437 | 6,228.17 | 5,916.777 | 5,664.957 | 5,221.405 | 5,017.988 | 4,629.998 | 4,167.639 | 3,934.653 | 4,227.313 | 4,020.517 | 4,043.552 | 3,720.774 | 3,553.134 | 4,016.502 | 4,184.296 | 4,545.473 | 4,539.516 | 4,362.9 | 4,164.93 | 4,432.867 | 3,888.04 | 4,694.448 | 3,789.039 | 3,271.012 | 3,096.503 | 2,007.005 | 2,040.696 | 2,018.803 | 1,949.202 | 2,059.072 | 2,068.776 | 1,929.18 | 1,759.647 | 1,981.634 |
| Inventory
| 7,708.581 | 7,527.152 | 9,060.563 | 9,795.385 | 10,596.154 | 10,034.728 | 10,176.146 | 9,787.633 | 9,104.719 | 8,197.63 | 7,298.686 | 6,644.975 | 6,188.906 | 5,470.258 | 5,415.63 | 5,263.175 | 5,090.909 | 5,006.812 | 4,983.922 | 4,798.787 | 4,847.855 | 4,601.886 | 4,955.287 | 5,003.288 | 4,731.63 | 4,513.708 | 4,592.448 | 4,499.396 | 4,366.323 | 4,077.694 | 3,881.035 | 3,754.986 | 3,559.438 | 1,678.819 | 1,910.059 | 1,873.849 | 2,047.148 | 1,807.223 | 1,759.62 | 1,647.374 | 1,657.443 | 1,618.414 |
| Other Current Assets
| 940.536 | 1,142.709 | 846.655 | 596.271 | 796.662 | 774.663 | 674.007 | 689.022 | 765.956 | 546.291 | 541.44 | 579.017 | 880.38 | 584.178 | 485.92 | 630.169 | 661.174 | 537.122 | 574.615 | 399.891 | 435.683 | 306.187 | 356.541 | 518.183 | 433.614 | 357.349 | 702.75 | 829.538 | 803.622 | 324.951 | 804.43 | 961.041 | 960.031 | 214.969 | 299.036 | 301.397 | 286.994 | 184.97 | 262.299 | 297.141 | 260.903 | 163.722 |
| Total Current Assets
| 24,852.16 | 22,643.707 | 27,153.051 | 24,743.171 | 25,593.847 | 24,714.896 | 25,984.371 | 28,200.675 | 26,402.795 | 24,880.449 | 23,518.779 | 22,732.424 | 21,934.742 | 22,421.604 | 21,237.269 | 21,174.166 | 21,768.344 | 18,845.666 | 18,596.421 | 18,058.489 | 18,192.471 | 19,906.658 | 20,147.61 | 22,461.316 | 22,760.258 | 21,668.799 | 19,497.862 | 19,444.792 | 18,957.268 | 19,166.444 | 19,854.282 | 18,934.149 | 19,095.156 | 10,817.621 | 11,010.823 | 10,629.589 | 10,519.718 | 10,753.288 | 10,719.539 | 10,245.031 | 10,512.895 | 9,410.307 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,935.593 | 10,145.06 | 9,918.382 | 10,296.037 | 9,987.258 | 9,201.486 | 9,100.478 | 6,974.165 | 6,840.285 | 6,613.258 | 6,199.523 | 6,033.507 | 6,087.745 | 5,965.946 | 6,001.215 | 6,069.185 | 6,253.549 | 6,204.524 | 5,941.553 | 6,106.003 | 6,264.462 | 6,249.033 | 6,179.756 | 5,973.857 | 4,482.214 | 4,294.474 | 3,986.998 | 4,023.338 | 4,137.247 | 4,265.993 | 4,371.202 | 4,539.341 | 4,455.522 | 1,120.046 | 1,092.443 | 1,152.439 | 1,144.77 | 1,046.079 | 1,042.499 | 983.811 | 932.672 | 994.173 |
| Goodwill
| 0 | 0 | 0.474 | 0.718 | 0.726 | 0 | 0.414 | 0.74 | 0.099 | 0 | 0.926 | 0.566 | 0.136 | 0 | 0.833 | 0.233 | 0.533 | 0 | 0.116 | 0.899 | 0.882 | 0 | 0.165 | 0.343 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.318 |
| Intangible Assets
| 0 | 759.675 | 774 | 777 | 545 | 583.08 | 640 | 682 | 725 | 777.12 | 813 | 859 | 923 | 919.351 | 955 | 965 | 802 | 801.474 | 773 | 506 | 462 | 456.767 | 354 | 289 | 265 | 234.389 | 249.01 | 268.913 | 221.605 | 212.883 | 232.63 | 258.72 | 267.566 | 203.813 | 177.014 | 188.102 | 193.966 | 206.961 | 188.839 | 204.517 | 44.546 | 37.766 |
| Goodwill and Intangible Assets
| 0 | 759.675 | 774.474 | 777.718 | 545.726 | 583.08 | 640.414 | 682.74 | 725.099 | 777.12 | 813.926 | 859.566 | 923.136 | 919.351 | 955.833 | 965.233 | 802.533 | 801.474 | 773.116 | 506.899 | 462.882 | 456.767 | 354.165 | 289.343 | 265.422 | 234.389 | 249.01 | 268.913 | 221.605 | 212.883 | 232.63 | 258.72 | 267.566 | 203.813 | 177.014 | 188.102 | 193.966 | 206.961 | 188.839 | 204.517 | 44.546 | 43.084 |
| Long Term Investments
| 0 | 1,127.651 | 2,853 | 2,838 | 2,447 | 1,380.252 | 2,546 | 2,647 | 2,461 | 1,912 | 2,218 | 2,229 | 2,025 | 1,288.413 | 1,939 | 2,041 | 2,014 | 913.366 | 1,999 | 1,722 | 1,699 | 740.067 | 1,651 | 1,852 | 1,679 | -716.759 | 1,538 | 1,563 | 1,655 | -1,174.553 | 1,920 | 1,504 | 1,437 | 161.082 | 252.859 | 704.26 | 704.156 | 238.597 | 318.746 | 97.383 | 366 | 3.457 |
| Tax Assets
| 0 | 686.193 | -2,853 | -2,838 | -2,447 | 774.009 | -2,546 | -2,647 | -2,461 | 587.245 | -2,218 | -2,229 | -2,025 | 535.578 | -1,939 | -2,041 | -2,014 | 693.158 | -1,999 | -1,722 | -1,699 | 613.154 | -1,651 | -1,852 | -1,679 | 493.748 | -1,538 | -1,563 | -1,655 | 50.55 | -1,920 | -1,504 | -1,437 | 24.757 | 700 | 500 | 500 | 69.14 | 500 | 500 | -366 | 27.283 |
| Other Non-Current Assets
| 3,678.057 | 1,273.855 | 2,853.779 | 2,838.273 | 2,447.951 | 395.014 | 2,546.5 | 2,647.296 | 2,461.738 | 0.243 | 2,218.218 | 2,229.877 | 2,025.34 | 381.235 | 1,939.983 | 2,041.902 | 2,014.446 | 388.772 | 1,999.968 | 1,722.448 | 1,699.993 | 419.974 | 1,651.522 | 1,852.52 | 1,679.494 | 2,020.349 | 1,538.026 | 1,563.963 | 1,655.942 | 2,688.246 | 1,920.204 | 1,504.767 | 1,437.616 | 645.552 | 0.001 | 0.001 | 0.001 | 856.926 | 0.001 | 0.002 | 366.556 | 322.337 |
| Total Non-Current Assets
| 14,613.65 | 13,992.434 | 13,546.635 | 13,912.028 | 12,980.935 | 12,333.841 | 12,287.392 | 10,304.201 | 10,027.122 | 9,889.866 | 9,231.667 | 9,122.95 | 9,036.221 | 9,090.523 | 8,897.031 | 9,076.32 | 9,070.528 | 9,001.294 | 8,714.637 | 8,335.35 | 8,427.337 | 8,478.995 | 8,185.443 | 8,115.72 | 6,427.13 | 6,326.201 | 5,774.034 | 5,856.214 | 6,014.794 | 6,043.119 | 6,524.036 | 6,302.828 | 6,160.704 | 2,155.25 | 2,222.317 | 2,544.802 | 2,542.893 | 2,417.703 | 2,050.085 | 1,785.713 | 1,343.774 | 1,390.334 |
| Total Assets
| 39,465.81 | 36,636.141 | 40,699.686 | 38,655.201 | 38,574.784 | 37,048.739 | 38,271.764 | 38,504.876 | 36,429.919 | 34,770.317 | 32,750.445 | 31,855.376 | 30,970.965 | 31,512.129 | 30,134.301 | 30,250.487 | 30,838.873 | 27,846.962 | 27,311.059 | 26,393.84 | 26,619.808 | 28,385.653 | 28,333.054 | 30,577.036 | 29,187.388 | 27,995 | 25,271.896 | 25,301.007 | 24,972.063 | 25,209.563 | 26,378.318 | 25,236.977 | 25,255.86 | 12,972.871 | 13,233.14 | 13,174.391 | 13,062.611 | 13,170.991 | 12,769.624 | 12,030.744 | 11,856.669 | 10,800.641 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 898.785 | 650.238 | 947.527 | 858.63 | 948.014 | 1,200.122 | 1,360.106 | 1,800.179 | 1,635.835 | 1,720.227 | 1,730.75 | 1,664.792 | 1,679.677 | 1,344.974 | 1,078.316 | 1,056.423 | 1,118.571 | 1,065.83 | 969.5 | 946.384 | 842.49 | 909.52 | 819.695 | 913.686 | 1,033.984 | 984.648 | 934.585 | 973.18 | 979.266 | 779.899 | 932.985 | 812.181 | 947.206 | 458.729 | 870.312 | 772.676 | 926.496 | 1,154.562 | 924.718 | 840.769 | 820.611 | 983.55 |
| Short Term Debt
| 4,571.238 | 2,181.627 | 3,880.792 | 3,508.992 | 3,397.976 | 3,423.353 | 3,418.504 | 3,050 | 3,100 | 3,388.216 | 3,350 | 3,351.683 | 3,391.659 | 3,979.221 | 4,021.555 | 4,111.587 | 4,209.155 | 3,562.777 | 3,678.34 | 2,721.457 | 2,895.602 | 2,943.534 | 2,941.892 | 3,247.303 | 3,484.916 | 3,631.447 | 3,766.381 | 3,667.384 | 3,756.559 | 3,646.715 | 4,854.972 | 4,926.06 | 5,177.895 | 8.134 | 63.568 | 63.616 | 111.616 | 116.335 | 99.552 | 102.541 | 602.017 | 1,126.518 |
| Tax Payables
| 54.187 | 73.147 | 46.048 | 203.793 | 89.864 | 184.425 | 393.021 | 980.902 | 320.012 | 1,242.667 | 663.387 | 556.752 | 72.371 | 203.234 | 37.67 | 67.98 | 35.258 | 51.38 | 18.184 | 113.614 | 43.86 | 326.813 | 303.583 | 598.16 | 204.277 | 257.634 | 124.903 | 274.993 | 41.663 | 259.48 | 157.227 | 186.877 | 148.619 | 133.315 | 112.086 | 238.888 | 92.24 | 415.556 | 363.951 | 205.417 | 23.87 | 119.297 |
| Deferred Revenue
| 56.139 | 8.276 | 272.767 | 715.188 | 282.976 | 2,379.699 | 555.911 | 1,555.196 | 535.453 | 3,374.807 | 811.199 | 1,075.406 | 218.61 | 1,681.17 | 150.785 | 439.18 | 152.707 | 1,910.929 | 238.976 | 540.149 | 166.453 | 1,795.37 | 420.111 | 1,061.07 | 341.91 | 1,870.685 | 252.296 | 651.583 | 154.662 | 1,671.836 | 256.931 | 510.662 | 270.986 | 1,027.797 | 151.776 | 363.817 | 129.343 | 527.358 | 401.062 | 322.189 | 60.323 | 219.039 |
| Other Current Liabilities
| 2,255.072 | 3,193.621 | 1,656.906 | 2,181.691 | 2,074.533 | 378.922 | 2,069.532 | 2,195.666 | 2,477.923 | 494.223 | 2,086.274 | 1,445.133 | 1,995.088 | 673.727 | 1,664.551 | 1,230.629 | 1,699.858 | 403.062 | 1,487.772 | 1,148.413 | 1,545.322 | 562.12 | 1,512.784 | 2,346.055 | 1,638.317 | 369.806 | 1,411.662 | 1,143.709 | 1,216.101 | 207.949 | 1,254.026 | 1,266.879 | 993.149 | 127.728 | 491.498 | 351.147 | 439.746 | 88.744 | 397.838 | 344.306 | 356.667 | 84.14 |
| Total Current Liabilities
| 7,781.234 | 6,033.762 | 6,757.992 | 7,264.501 | 6,703.499 | 7,382.096 | 7,404.053 | 8,601.041 | 7,749.211 | 8,977.473 | 7,978.223 | 7,537.014 | 7,285.034 | 7,679.092 | 6,915.207 | 6,837.819 | 7,180.291 | 6,942.598 | 6,374.588 | 5,356.403 | 5,449.867 | 6,210.544 | 5,694.482 | 7,568.114 | 6,499.127 | 6,856.586 | 6,364.924 | 6,435.856 | 6,106.588 | 6,306.399 | 7,298.914 | 7,515.782 | 7,389.236 | 1,622.388 | 1,577.154 | 1,551.256 | 1,607.201 | 1,886.999 | 1,823.17 | 1,609.805 | 1,839.618 | 2,413.247 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,223.714 | 9,224.078 | 9,743.276 | 6,179.224 | 6,580.416 | 4,459.566 | 4,736.516 | 3,762.5 | 4,012.5 | 2,449.539 | 2,687.5 | 2,887.5 | 3,125 | 3,407.748 | 3,637.5 | 3,837.5 | 4,115 | 1,185.783 | 1,282.5 | 1,397.5 | 1,572.538 | 1,772.564 | 2,059.2 | 2,228.782 | 2,565.446 | 1,427.705 | 1,698.32 | 1,935.18 | 2,259.556 | 2,575.961 | 2,861.308 | 2,316.684 | 2,570.268 | 5.245 | 0 | 0 | 0 | 10.013 | 60 | 60 | 108 | 122.781 |
| Deferred Revenue Non-Current
| 0 | 114.426 | 0 | 0 | 0 | 582.074 | 0 | 0 | 0 | 583.807 | 0 | 0 | 0 | 545.688 | 0 | 0 | 0 | 994.312 | 0 | 0 | 0 | 752.065 | 0 | 0 | 0 | 615.742 | 0 | 0 | 0 | 686.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.481 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 74.693 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 1.033 | 0 | 0 | 0 | 60.769 | 0 | 0 | 0 | 41.455 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 34.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 761.072 | 636.275 | 782.536 | 701.394 | 715.937 | 29.367 | 662.865 | 657.193 | 637.681 | 29.189 | 627.746 | 623.96 | 598.001 | 28.912 | 967.678 | 915.413 | 904.068 | 10.913 | 805.424 | 800.306 | 803.493 | 11.632 | 672.697 | 666.542 | 666.96 | 8.767 | 728.586 | 731.861 | 786.702 | 8.004 | 963.516 | 1,630.031 | 1,682.891 | 416.25 | 406.345 | 404.226 | 402.111 | 0.004 | 393.949 | 388.709 | 381.875 | 359.868 |
| Total Non-Current Liabilities
| 10,984.786 | 10,049.472 | 10,525.812 | 6,880.618 | 7,296.353 | 5,072.71 | 5,399.381 | 4,419.693 | 4,650.181 | 3,063.568 | 3,315.246 | 3,511.46 | 3,723.001 | 4,043.117 | 4,605.178 | 4,752.913 | 5,019.068 | 2,232.463 | 2,087.924 | 2,197.806 | 2,376.031 | 2,537.013 | 2,731.897 | 2,895.324 | 3,232.406 | 2,052.951 | 2,426.906 | 2,667.041 | 3,046.258 | 3,305.593 | 3,824.824 | 3,946.715 | 4,253.159 | 421.495 | 406.345 | 404.226 | 402.111 | 394.621 | 453.949 | 448.709 | 489.875 | 482.649 |
| Total Liabilities
| 18,766.02 | 16,083.234 | 17,283.804 | 14,145.119 | 13,999.852 | 12,454.806 | 12,803.434 | 13,020.734 | 12,399.392 | 12,041.041 | 11,293.469 | 11,048.474 | 11,008.035 | 11,722.209 | 11,520.385 | 11,590.732 | 12,199.359 | 9,175.061 | 8,462.512 | 7,554.209 | 7,825.898 | 8,747.557 | 8,426.379 | 10,463.438 | 9,731.533 | 8,909.537 | 8,791.83 | 9,102.897 | 9,152.846 | 9,611.992 | 11,123.738 | 11,462.497 | 11,642.395 | 2,043.883 | 1,983.499 | 1,955.482 | 2,009.312 | 2,281.62 | 2,277.119 | 2,058.514 | 2,329.493 | 2,895.896 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 372 | 367 | 380 | 69 | 172 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967.934 | 2,967 | 2,967.934 | 2,967 | 2,967 | 2,967 | 2,967 | 1,838.178 | 1,838.178 | 1,838.178 | 1,838.178 | 1,838.178 | 1,820.61 | 1,820.171 | 1,819.585 | 1,819.146 | 1,811.038 | 1,810.294 | 1,810.148 | 1,802.643 | 1,794.576 | 1,790.982 | 984.78 |
| Retained Earnings
| 8,276.331 | 8,504.353 | 11,989.787 | 12,912.586 | 13,183.282 | 13,422.586 | 14,216.419 | 14,014.697 | 12,791.404 | 11,817.83 | 10,705.028 | 10,153.341 | 9,341.477 | 9,115.933 | 8,570.631 | 8,515.722 | 8,526.745 | 8,576.276 | 8,449.71 | 8,535.434 | 8,389.733 | 8,606.806 | 8,645.562 | 8,719.028 | 8,250.14 | 7,949.646 | 7,841.945 | 7,694.06 | 7,426.667 | 7,336.898 | 7,228.231 | 6,881.594 | 6,758.444 | 4,690.819 | 4,823.992 | 4,800.227 | 4,538.478 | 4,439.763 | 4,073.595 | 3,750.008 | 3,441.117 | 3,415.983 |
| Accumulated Other Comprehensive Income/Loss
| 1,741.378 | 1,366.472 | 744.018 | 915.418 | 714.071 | 493.768 | 574.333 | 791.639 | 721.526 | 393.849 | 234.352 | 135.873 | 103.764 | 10,517.894 | -473 | -372 | -367 | -380 | -69 | -172 | -185 | -75 | 5 | 137 | 60 | 75 | 262 | 254 | 279 | 260 | 244 | -131 | -147 | 89 | 275 | 284 | 382 | 318 | 303 | 127 | 3 | 18 |
| Other Total Stockholders Equity
| 7,714.145 | 7,714.145 | 7,714.143 | 7,714.144 | 7,709.645 | 7,709.645 | 7,709.644 | 7,709.872 | 7,549.663 | 7,549.663 | 7,549.662 | 7,549.754 | 7,549.755 | -2,811.841 | 7,075.351 | 7,176.099 | 7,144.835 | 7,127.691 | 7,430.903 | 7,336.263 | 7,579.85 | 8,019.573 | 4,501.035 | 4,502.332 | 4,496.318 | 3,511.809 | 1,999.322 | 1,997.576 | 1,997.065 | 1,997.074 | 1,953.319 | 2,726.444 | 2,711.163 | 4,286.537 | 4,285.369 | 4,323.644 | 4,322.527 | 4,276.551 | 4,268.668 | 4,261.189 | 4,256.462 | 3,450.355 |
| Total Shareholders Equity
| 20,699.788 | 20,552.904 | 23,415.882 | 24,510.082 | 24,574.932 | 24,593.933 | 25,468.33 | 25,484.142 | 24,030.527 | 22,729.276 | 21,456.976 | 20,806.902 | 19,962.93 | 19,789.92 | 18,613.916 | 18,659.755 | 18,639.514 | 18,671.901 | 18,848.547 | 18,839.631 | 18,751.583 | 19,594.313 | 16,118.597 | 16,325.36 | 15,773.458 | 14,503.455 | 11,941.445 | 11,783.814 | 11,540.91 | 11,432.15 | 11,263.728 | 11,428.648 | 11,289.778 | 10,885.941 | 11,203.507 | 11,218.909 | 11,053.299 | 10,844.462 | 10,447.906 | 9,932.773 | 9,491.561 | 7,869.118 |
| Total Equity
| 20,699.788 | 20,552.904 | 23,415.882 | 24,510.082 | 24,574.932 | 24,593.933 | 25,468.33 | 25,484.142 | 24,030.527 | 22,729.276 | 21,456.976 | 20,806.902 | 19,962.93 | 19,789.92 | 18,613.916 | 18,659.755 | 18,639.514 | 18,671.901 | 18,848.547 | 18,839.631 | 18,793.909 | 19,638.096 | 19,906.675 | 16,325.361 | 15,773.46 | 19,085.462 | 16,480.066 | 16,198.11 | 15,819.217 | 15,597.571 | 15,254.58 | 13,774.48 | 13,613.465 | 10,928.988 | 11,249.641 | 11,263.909 | 11,099.299 | 10,889.371 | 10,492.505 | 9,972.23 | 9,527.176 | 7,904.745 |
| Total Liabilities & Shareholders Equity
| 39,465.81 | 36,636.138 | 40,699.686 | 38,655.201 | 38,574.784 | 37,048.739 | 38,271.764 | 38,504.876 | 36,429.919 | 34,770.317 | 32,750.445 | 31,855.376 | 30,970.965 | 31,512.129 | 30,134.301 | 30,250.487 | 30,838.873 | 27,846.962 | 27,311.059 | 26,393.84 | 26,619.807 | 28,385.653 | 28,333.054 | 30,577.036 | 29,187.388 | 27,994.999 | 25,271.896 | 25,301.007 | 24,972.063 | 25,209.563 | 26,378.318 | 25,236.977 | 25,255.86 | 12,972.871 | 13,233.14 | 13,174.391 | 13,062.611 | 13,170.991 | 12,769.624 | 12,030.744 | 11,856.669 | 10,800.641 |