Sunny Friend Environmental Technology Co., Ltd.
TWSE:8341.TW
77.9 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 723.012 | 741.113 | 886.067 | 1,041.984 | 606.735 | 759.069 | 514.008 | 2,337.643 | 758.064 | 874.081 | 722.327 | 702.285 | 630.967 | 796.259 | 859.277 | 998.581 | 812.081 | 940.163 | 297.575 | 572.898 | 712.269 | 628.098 | 579.845 | 554.669 | 785.016 | 713.925 | 661.111 | 684.197 | 1,029.788 | 1,013.292 | 989.465 | 1,011.111 | 998.725 | 962.826 | 529.21 | 715.562 | 579.28 | 482.821 | 389.326 | 413.948 | 349.718 | 393.977 | 286.814 | 294.233 | -326.199 | 143.359 | 97.177 | 97.177 | 125.717 | 125.717 |
| Short Term Investments
| 475.695 | 471.604 | 199.178 | 195.778 | 193.497 | 189.086 | 272.22 | 315.885 | 364.822 | 362.145 | 241.986 | 239.523 | 156.909 | 164.023 | 170.918 | 78.538 | 108.753 | 382.318 | 581.275 | 428.805 | 393.309 | 415.929 | 416.521 | 496.963 | 393.277 | 496.013 | 458.254 | 220.146 | 20.002 | 144.239 | 18.971 | 82.686 | 12.668 | 12.658 | 126.946 | 240.234 | 260.084 | 261.329 | 143.097 | 248.472 | 146.663 | 100.427 | 23.332 | 198.05 | 652.398 | 182.84 | 86.53 | 86.53 | 31.496 | 31.496 |
| Cash and Short Term Investments
| 1,198.707 | 1,212.717 | 1,085.245 | 1,237.762 | 800.232 | 948.155 | 786.228 | 2,653.528 | 1,122.886 | 1,236.226 | 964.313 | 941.808 | 787.876 | 960.282 | 1,030.195 | 1,077.119 | 920.834 | 1,322.481 | 878.85 | 1,001.703 | 1,105.578 | 1,044.027 | 996.366 | 1,051.632 | 1,178.293 | 1,209.938 | 1,119.365 | 904.343 | 1,049.79 | 1,013.292 | 989.465 | 1,093.797 | 1,011.393 | 975.484 | 656.156 | 955.796 | 839.364 | 744.15 | 532.423 | 662.42 | 496.381 | 494.404 | 310.146 | 492.283 | 326.199 | 326.199 | 183.707 | 183.707 | 247.791 | 247.791 |
| Net Receivables
| 541.715 | 611.001 | 646.505 | 563.027 | 553.867 | 574.211 | 611.66 | 531.351 | 487.25 | 534.481 | 565.436 | 565.235 | 696.938 | 495.205 | 417.172 | 440.403 | 432.209 | 458.504 | 332.152 | 226.293 | 282.079 | 264.203 | 269.738 | 202.245 | 226.304 | 262.555 | 205.487 | 191.649 | 214.616 | 202.516 | 312.879 | 312.644 | 261.688 | 308.665 | 314.003 | 302.112 | 283.346 | 271.692 | 297.862 | 303.45 | 311.648 | 252.754 | 291.213 | 247.602 | 0 | 214.389 | 238.603 | 238.603 | 97.431 | 147.62 |
| Inventory
| 28.156 | 26.15 | 26.338 | 27.046 | 25.424 | 26.054 | 25.113 | 22.087 | 29.817 | 54.394 | 66.091 | 59.63 | 55.411 | 78.23 | 55.505 | 52.232 | 34.555 | 32.496 | 39.544 | 31.915 | 32.843 | 31.11 | 39.497 | 42.252 | 40.648 | 53.079 | 35.594 | 77.346 | 62.482 | 60.013 | 53.174 | 33.478 | 30.866 | 27.092 | 54.524 | 60.431 | 51.969 | 55.418 | 67.036 | 61.776 | 50.649 | 39.437 | 17.274 | 8.272 | 0 | 28.728 | 28.099 | 28.099 | 60.436 | 21.545 |
| Other Current Assets
| 206.545 | 216.083 | 228.287 | 221.869 | 231.427 | 211.166 | 243.6 | 236.18 | 243.344 | 233.229 | 218.212 | 229.697 | 306.181 | 285.911 | 257.159 | 228.778 | 224.569 | 188.658 | 190.475 | 157.895 | 172.08 | 422.281 | 78.744 | 58.931 | 44.833 | 38.355 | 42.734 | 45.544 | 42.338 | 41.618 | 58.702 | 66.455 | 64.832 | 51.548 | 50.911 | 44.232 | 70.507 | 67.146 | 45.06 | 53.15 | 105.126 | 104.34 | 460.042 | 130.919 | 0 | 21.193 | 46.091 | 46.091 | 40.769 | 40.769 |
| Total Current Assets
| 1,975.123 | 2,065.951 | 1,986.375 | 2,049.704 | 1,610.95 | 1,759.586 | 1,666.601 | 3,443.146 | 1,883.297 | 2,058.33 | 1,814.052 | 1,796.37 | 1,846.406 | 1,819.628 | 1,768.121 | 1,798.532 | 1,612.167 | 2,002.139 | 1,441.021 | 1,417.806 | 1,592.58 | 1,497.418 | 1,384.345 | 1,355.06 | 1,490.078 | 1,563.927 | 1,403.18 | 1,533.711 | 1,387.939 | 1,335.91 | 1,433.191 | 1,516.345 | 1,371.473 | 1,381.282 | 1,087.288 | 1,374.265 | 1,257.014 | 1,138.406 | 942.381 | 1,080.796 | 963.804 | 890.935 | 787.462 | 879.076 | 326.199 | 590.509 | 496.5 | 496.5 | 446.427 | 457.725 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,535.864 | 7,522.473 | 7,579.82 | 7,611.436 | 7,620.395 | 7,540.349 | 7,576.448 | 7,405.43 | 7,493.396 | 7,376.05 | 7,229.887 | 7,235.664 | 7,121.033 | 6,803.928 | 6,494.724 | 6,312.719 | 6,012.062 | 5,896.804 | 5,223.562 | 4,270.682 | 3,861.697 | 3,693.725 | 3,406.028 | 3,279.701 | 3,084.189 | 2,304.16 | 2,171.216 | 2,027.311 | 1,747.2 | 1,665.403 | 1,540.559 | 1,478.111 | 1,498.938 | 1,460.218 | 1,409.705 | 1,365.867 | 1,346.599 | 1,341.709 | 1,345.192 | 1,332.049 | 1,338.276 | 1,352.856 | 1,340.663 | 1,357.933 | 0 | 1,372.285 | 1,414.5 | 1,414.5 | 1,363.593 | 1,363.593 |
| Goodwill
| 0 | 89.606 | 173.19 | 170.203 | 168.786 | 165.685 | 169.055 | 163.962 | 169.667 | 168.789 | 171.275 | 169.974 | 172.539 | 166.336 | 164.842 | 167.598 | 167.598 | 167.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.768 | -91.416 | -93.039 | -91.936 | -92.191 | -91.404 | -90.314 | -95.163 | -97.283 | -101.006 | -104.24 | -105.311 | -109.739 | -106.021 | -108.13 | -109.76 | -106.937 | -104.838 | 0 | -108.458 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 576.139 | 602.671 | 616.852 | 799.686 | 638.884 | 657.319 | 655.563 | 682.312 | 692.923 | 713.828 | 727.109 | 749.362 | 664.785 | 674.816 | 696.329 | 711.193 | 725.407 | 262.21 | 271.213 | 280.105 | 288.207 | 297.934 | 309.917 | 319.291 | 326.891 | 419.7 | 427.817 | 434.314 | 438.463 | 443.667 | 451.31 | 460.467 | 473.368 | 486.143 | 500.196 | 512.893 | 522.018 | 536.568 | 543.07 | 555.6 | 567.054 | 570.947 | 575.545 | 0 | 593.252 | 602.253 | 602.253 | 602.574 | 602.574 |
| Goodwill and Intangible Assets
| 656.583 | 665.745 | 775.861 | 787.055 | 799.686 | 804.569 | 826.374 | 819.525 | 851.979 | 861.712 | 885.103 | 897.083 | 921.901 | 830.457 | 839.658 | 863.927 | 878.791 | 893.005 | 262.21 | 271.213 | 280.105 | 288.207 | 297.934 | 309.917 | 319.291 | 326.891 | 331.932 | 336.401 | 341.275 | 346.527 | 351.476 | 359.906 | 370.153 | 378.205 | 388.86 | 399.19 | 408.653 | 416.707 | 426.829 | 437.049 | 447.47 | 457.294 | 464.01 | 470.707 | 0 | 484.794 | 602.253 | 602.253 | 602.574 | 602.574 |
| Long Term Investments
| 0 | 32.494 | 40.818 | 40.186 | 26.186 | 27.13 | -248.544 | -292.233 | -341.17 | -337.519 | -216.652 | -218.689 | -135.21 | -145.289 | -153.738 | -61.358 | -91.573 | -366.363 | -566.58 | -413.312 | -379.425 | -402.501 | -402.848 | -483.29 | -379.084 | -480.077 | -444.496 | 0.256 | 0.256 | 0 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 5.891 | 5.231 | 0 | 0 | 54.06 | 54.06 | 2.867 | 2.867 |
| Tax Assets
| 68.834 | 70.681 | 21.82 | 21.861 | 23.436 | 24.222 | 28.646 | 28.085 | 26.905 | 27.467 | 55.765 | 56.929 | 29.083 | 55.462 | 60.632 | 58.252 | 52.006 | 29.19 | 16.877 | 16.147 | 14.657 | 14.233 | 14.348 | 13.574 | 13.087 | 12.826 | 13.19 | 12.677 | 12.301 | 12.607 | 11.782 | 11.412 | 11.113 | 11.037 | 10.609 | 10.242 | 9.925 | 9.664 | 8.198 | 8.198 | 8.197 | 8.197 | 9.76 | 8.284 | 0 | 8.153 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 294.577 | 229.984 | 226.909 | 229.209 | 225.67 | 215.269 | 503.264 | 500.722 | 554.735 | 534.87 | 470.772 | 448.402 | 381.585 | 361.712 | 325.17 | 233.572 | 248.504 | 514.193 | 715.568 | 1,175.336 | 719.223 | 745.524 | 823.653 | 890.177 | 590.784 | 738.434 | 679.598 | 235.82 | 240.094 | 209.336 | 214.969 | 214.747 | 212.188 | 208.076 | 203.928 | 212.586 | 206.915 | 199.213 | 229.717 | 222.783 | 218.686 | 216.67 | 164.102 | 174.098 | -326.199 | 205.946 | 58.057 | 58.057 | -1,969.034 | -1,969.034 |
| Total Non-Current Assets
| 8,555.858 | 8,521.377 | 8,685.525 | 8,689.747 | 8,695.373 | 8,611.539 | 8,686.188 | 8,461.529 | 8,585.845 | 8,462.58 | 8,424.875 | 8,419.389 | 8,318.392 | 7,906.27 | 7,566.446 | 7,407.112 | 7,099.79 | 6,966.829 | 5,651.637 | 5,320.066 | 4,496.257 | 4,339.188 | 4,139.115 | 4,010.079 | 3,628.267 | 2,902.234 | 2,751.44 | 2,612.465 | 2,341.126 | 2,233.873 | 2,118.92 | 2,064.31 | 2,092.526 | 2,057.67 | 2,013.236 | 1,988.019 | 1,972.092 | 1,967.293 | 2,009.936 | 2,000.079 | 2,012.629 | 2,035.017 | 1,984.426 | 2,016.253 | -326.199 | 2,071.178 | 2,128.87 | 2,128.87 | 1,969.034 | 1,969.034 |
| Total Assets
| 10,530.981 | 10,587.328 | 10,671.9 | 10,739.451 | 10,306.323 | 10,371.125 | 10,352.789 | 11,904.675 | 10,469.142 | 10,520.91 | 10,238.927 | 10,215.759 | 10,164.798 | 9,725.898 | 9,334.567 | 9,205.644 | 8,711.957 | 8,968.968 | 7,092.658 | 6,737.872 | 6,088.837 | 5,836.606 | 5,523.46 | 5,365.139 | 5,118.345 | 4,466.161 | 4,154.62 | 4,146.176 | 3,729.065 | 3,569.783 | 3,552.111 | 3,580.655 | 3,463.999 | 3,438.952 | 3,100.524 | 3,362.284 | 3,229.106 | 3,105.699 | 2,952.317 | 3,080.875 | 2,976.433 | 2,925.952 | 2,771.888 | 2,895.329 | 0 | 2,661.687 | 2,625.37 | 2,625.37 | 2,559.64 | 2,570.938 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 154.763 | 157.16 | 134.947 | 168.51 | 139.946 | 129.393 | 112.15 | 121.963 | 138.487 | 170.341 | 150.157 | 166.476 | 151.6 | 91.98 | 29.05 | 36.416 | 44.55 | 69.143 | 34.015 | 32.422 | 39.892 | 47.82 | 35.466 | 40.474 | 43.546 | 42.697 | 39.164 | 35.304 | 27.96 | 36.582 | 27.115 | 37.541 | 50.878 | 32.572 | 31.657 | 46.766 | 49.855 | 22.045 | 28.286 | 34.376 | 28.814 | 19.725 | 38.402 | 38.521 | 0 | 24.988 | 53.138 | 53.138 | 36.92 | 36.92 |
| Short Term Debt
| 268.996 | 192.686 | 751.885 | 334.537 | 518.52 | 196.464 | 706.591 | 1,315.657 | 423.538 | 349.043 | 252.484 | 434.721 | 471.872 | 260.747 | 345.125 | 973.686 | 458.084 | 745.067 | 83.699 | 785.435 | 139.563 | 136.9 | 1,245.608 | 667.364 | 642.254 | 526.463 | 636.321 | 59.279 | 91.219 | 94.873 | 243.775 | 62.296 | 127.156 | 161.183 | 128.137 | 104.472 | 97.661 | 88.609 | 71.299 | 62.805 | 95.322 | 302.036 | 237.281 | 182.953 | 0 | 180.261 | 221.868 | 221.868 | 0 | 0 |
| Tax Payables
| 211.68 | 139.636 | 64.284 | 79.806 | 100.703 | 74.615 | 101.147 | 79.162 | 100.705 | 68.401 | 47.086 | 116.367 | 141.675 | 105.343 | 53.625 | 116.339 | 189.187 | 120.32 | 46.355 | 106.061 | 186.115 | 124.676 | 166.362 | 100.051 | 173.301 | 129.098 | 62 | 88.29 | 129.907 | 89.78 | 50.935 | 71.028 | 109.235 | 81.107 | 43.539 | 63.52 | 104.145 | 69.112 | 42.794 | 44.196 | 67.144 | 45.343 | 26.568 | 28.983 | 0 | 27.613 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 222 | 210.949 | 171.619 | 171.59 | 151.09 | 770.193 | 681.812 | 159.262 | 237.65 | 193.516 | 185.864 | 185.076 | 838.396 | 665.646 | 1,583.925 | 828.35 | 1,227.377 | 571.899 | 1,457.211 | 748.109 | 678.741 | 626.109 | 1,255.032 | 538.768 | 555.596 | 417.622 | 1,101.328 | 467.323 | 473.598 | 412.573 | 852.08 | 294.777 | 308.365 | 218.847 | 631.896 | 245.973 | 238.786 | 192.015 | 448.178 | 205.05 | 211.024 | 130.511 | 344.051 | 0 | 142.959 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,179.887 | 548.57 | 552.784 | 1,040.49 | 1,012.016 | 593.788 | 570.287 | 502.366 | 619.151 | 702.886 | 536.233 | 1,509.573 | 574.759 | 578.505 | 460.32 | 1,334.828 | 529.893 | 956.421 | 578.282 | 1,287.655 | 624.887 | 647.432 | 538.184 | 1,236.74 | 438.436 | 383.727 | 326.903 | 880.519 | 341.943 | 388.48 | 439.061 | 861.378 | 399.705 | 491.874 | 403.894 | 780.195 | 348.508 | 434.851 | 394.892 | 659.202 | 365.769 | 329.513 | 235.034 | 444.514 | 0 | 179.527 | 221.699 | 221.699 | 207.407 | 207.407 |
| Total Current Liabilities
| 1,815.326 | 1,260.052 | 1,714.849 | 1,794.962 | 1,942.775 | 1,145.35 | 1,634.932 | 2,170.941 | 1,441.143 | 1,528.321 | 1,179.476 | 2,413.001 | 1,524.982 | 1,213.797 | 1,073.005 | 2,638.572 | 1,414.264 | 2,100.652 | 742.351 | 2,326.888 | 990.457 | 956.828 | 1,985.62 | 2,044.629 | 1,297.537 | 1,329.533 | 1,292.002 | 1,443.267 | 591.029 | 609.715 | 760.886 | 1,032.243 | 686.974 | 766.736 | 607.227 | 994.953 | 600.169 | 614.617 | 537.271 | 800.579 | 557.049 | 696.617 | 537.285 | 694.971 | 0 | 412.389 | 496.705 | 496.705 | 244.327 | 244.327 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,946.241 | 3,315.418 | 3,018.736 | 3,231.988 | 3,053.467 | 3,516.489 | 3,045.114 | 4,781.818 | 4,906.956 | 5,032.737 | 5,258.195 | 4,361.254 | 4,446.608 | 4,666.184 | 4,744.978 | 3,264.727 | 3,334.584 | 3,204.491 | 3,275.918 | 1,634.345 | 1,642.76 | 1,640.743 | 548.967 | 556.608 | 564.756 | 82.117 | 83.808 | 85.628 | 39.234 | 40.114 | 66.215 | 27.348 | 28.288 | 33.707 | 38.007 | 42.306 | 46.606 | 51.294 | 124.867 | 143.928 | 165.093 | 582.704 | 700.088 | 749.123 | 0 | 726.765 | 761.875 | 761.875 | 974.681 | 974.681 |
| Deferred Revenue Non-Current
| 5.868 | 4.675 | 6.335 | 6.977 | 45.113 | 13.757 | 12.742 | 14.489 | 36.502 | 12.918 | 0 | 0 | 66.934 | 169.032 | 172.455 | 145.625 | 116.323 | 89.87 | 40.656 | 27.16 | 20.227 | 19.442 | 18.45 | 17.413 | 16.547 | 15.874 | 15.379 | 14.945 | 14.501 | 14.04 | 13.563 | 12.724 | 11.741 | 11.049 | 10.057 | 9.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 146.924 | 145.753 | 176.548 | 185.625 | 197.221 | 207.965 | 227.873 | 230.282 | 250.705 | 250.407 | 254.712 | 252.44 | 258.089 | 232.715 | 228.167 | 225.694 | 218.181 | 212.664 | 75.393 | 68.361 | 64.177 | 53.76 | 50.92 | 47.791 | 44.119 | 43.699 | 41.922 | 37.057 | 30.513 | 29.274 | 28.775 | 29.239 | 30.125 | 30.521 | 25.554 | 25.749 | 24.381 | 17.454 | 13.701 | 10.625 | 8.589 | 6.313 | 4.543 | 2.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 166.378 | 158.991 | 181.054 | 180.089 | 93.964 | 133.138 | 223.689 | 223.3 | 232.312 | 248.107 | 234.489 | 234.946 | 170.135 | 152.922 | 165.507 | 187.219 | 186.944 | 119.147 | 116.178 | 116.904 | 119.501 | 123.638 | 128.674 | 132.853 | 157.053 | 154.365 | 157.828 | 161.805 | 164.631 | 134.466 | 154.542 | 153.895 | 153.354 | 152.078 | 149.529 | 176.012 | 184.715 | 182.332 | 189.991 | 184.522 | 174.616 | 181.779 | 158.103 | 169.073 | 0 | 165.168 | 126.279 | 126.279 | -974.681 | -974.681 |
| Total Non-Current Liabilities
| 3,265.411 | 3,624.837 | 3,382.673 | 3,604.679 | 3,389.765 | 3,871.349 | 3,509.418 | 5,249.889 | 5,426.475 | 5,544.169 | 5,747.396 | 4,848.64 | 4,941.766 | 5,220.853 | 5,311.107 | 3,823.265 | 3,856.032 | 3,626.172 | 3,508.145 | 1,846.77 | 1,846.665 | 1,837.583 | 747.011 | 754.665 | 782.475 | 296.055 | 298.937 | 299.435 | 248.879 | 245.75 | 263.095 | 223.206 | 223.508 | 227.355 | 223.147 | 227.335 | 231.321 | 233.626 | 314.858 | 328.45 | 348.298 | 764.483 | 862.734 | 918.196 | 0 | 891.933 | 888.154 | 888.154 | 974.681 | 974.681 |
| Total Liabilities
| 5,080.737 | 4,884.889 | 5,097.522 | 5,399.641 | 5,332.54 | 5,016.699 | 5,144.35 | 7,420.83 | 6,867.618 | 7,072.49 | 6,926.872 | 7,261.641 | 6,466.748 | 6,434.65 | 6,384.112 | 6,461.837 | 5,270.296 | 5,726.824 | 4,250.496 | 4,173.658 | 2,837.122 | 2,794.411 | 2,732.631 | 2,799.294 | 2,080.012 | 1,625.588 | 1,590.939 | 1,742.702 | 839.908 | 855.465 | 1,023.981 | 1,255.449 | 910.482 | 994.091 | 830.374 | 1,222.288 | 831.49 | 848.243 | 852.129 | 1,129.029 | 905.347 | 1,461.1 | 1,400.019 | 1,613.167 | 0 | 1,304.322 | 1,384.859 | 1,384.859 | 1,383.053 | 1,383.052 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.043 | 132.81 | 163.418 | 138.93 | 119.431 | 102.667 | 43.217 | 23.353 | 50.527 | 60.01 | 19.361 | 4.808 | 22.654 | 25.779 | 39.157 | 56.236 | 14.859 | 5.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 2,820.366 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 162.599 | 488.803 | 357.687 | 389.001 | 159.286 | 463.169 | 358.117 | 230.528 | 1,070.401 | 936.541 | 761.971 | 573.252 | 1,381.149 | 1,079.138 | 804.271 | 584.502 | 1,334.485 | 1,117.225 | 831.679 | 584.339 | 1,415.556 | 1,186.537 | 918.407 | 633.973 | 1,196.806 | 1,026.22 | 758.811 | 557.955 | 1,115.259 | 958.266 | 775.203 | 585.657 | 907.282 | 757.249 | 573.259 | 430.251 | 728.52 | 586.09 | 415.299 | 281.698 | 426.46 | 387.732 | 305.206 | 222.191 | 0 | 291.403 | 167.473 | 167.473 | 117.89 | 129.189 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 867.42 | 893.368 | -45.499 | 734.68 | 686.358 | 739.976 | 656.742 | 705.113 | 690.39 | 731.66 | 710.255 | 642.134 | 538.056 | 513.732 | 523.493 | 470.48 | -89.043 | -132.81 | -163.418 | -138.93 | -119.431 | -102.667 | -43.217 | -23.353 | -50.527 | -60.01 | -19.361 | -4.808 | -22.654 | -25.779 | -39.157 | -56.236 | -14.859 | -5.58 | 7.274 | 17.98 | 20.25 | 33.773 | 19.032 | 23.93 | 27.12 | 16.663 | 9.971 | 1,357.365 | 15.962 | 23.038 | 23.038 | 0 | 0 |
| Other Total Stockholders Equity
| 3,507.182 | 2,397.186 | 2,397.186 | 3,290.528 | 2,428.82 | 2,558.82 | 2,558.82 | 529.845 | 464.006 | 464.006 | 462.88 | 454.774 | 454.774 | 454.774 | 452.5 | 452.5 | 452.5 | 363.457 | 319.69 | 289.082 | 313.57 | 333.069 | 349.833 | 409.283 | 429.147 | 401.973 | 392.49 | 433.139 | 447.692 | 429.846 | 426.721 | 624.549 | 396.264 | 437.641 | 581.891 | 452.5 | 452.5 | 452.5 | 452.5 | 452.5 | 529.626 | 50 | 50 | 50 | 0 | 50 | 50 | 50 | 58.328 | 58.328 |
| Total Shareholders Equity
| 4,969.781 | 5,243.934 | 5,137.037 | 4,934.03 | 4,622.786 | 5,008.347 | 4,956.913 | 4,237.481 | 3,354.52 | 3,205.937 | 3,071.511 | 2,853.281 | 3,593.057 | 3,186.968 | 2,885.503 | 2,675.495 | 3,372.465 | 3,171.475 | 2,842.162 | 2,564.214 | 3,251.715 | 3,042.195 | 2,790.829 | 2,565.845 | 3,038.333 | 2,840.573 | 2,563.681 | 2,403.474 | 2,889.157 | 2,714.318 | 2,528.13 | 2,325.206 | 2,553.517 | 2,444.861 | 2,270.15 | 2,139.996 | 2,397.616 | 2,257.456 | 2,100.188 | 1,951.846 | 2,071.086 | 1,464.852 | 1,371.869 | 1,282.162 | 1,357.365 | 1,357.365 | 1,240.511 | 1,240.511 | 1,176.218 | 1,187.517 |
| Total Equity
| 5,450.244 | 5,702.439 | 5,574.378 | 5,339.81 | 4,887.461 | 5,267.315 | 5,208.439 | 4,483.845 | 3,601.524 | 3,448.42 | 3,312.055 | 2,954.118 | 3,698.05 | 3,291.248 | 2,950.455 | 2,743.807 | 3,441.661 | 3,242.144 | 2,842.162 | 2,564.214 | 3,251.715 | 3,042.195 | 2,790.829 | 2,565.845 | 3,038.333 | 2,840.573 | 2,563.681 | 2,403.474 | 2,889.157 | 2,714.318 | 2,528.13 | 2,325.206 | 2,553.517 | 2,444.861 | 2,270.15 | 2,139.996 | 2,397.616 | 2,257.456 | 2,100.188 | 1,951.846 | 2,071.086 | 1,464.852 | 1,371.869 | 1,282.162 | 1,357.365 | 1,357.365 | 1,240.511 | 1,240.511 | 1,176.587 | 1,187.886 |
| Total Liabilities & Shareholders Equity
| 10,530.981 | 10,587.328 | 10,671.9 | 10,739.451 | 10,306.323 | 10,371.125 | 10,352.789 | 11,904.675 | 10,469.142 | 10,520.91 | 10,238.927 | 10,215.759 | 10,164.798 | 9,725.898 | 9,334.567 | 9,205.644 | 8,711.957 | 8,968.968 | 7,092.658 | 6,737.872 | 6,088.837 | 5,836.606 | 5,523.46 | 5,365.139 | 5,118.345 | 4,466.161 | 4,154.62 | 4,146.176 | 3,729.065 | 3,569.783 | 3,552.111 | 3,580.655 | 3,463.999 | 3,438.952 | 3,100.524 | 3,362.284 | 3,229.106 | 3,105.699 | 2,952.317 | 3,080.875 | 2,976.433 | 2,925.952 | 2,771.888 | 2,895.329 | 1,357.365 | 2,661.687 | 2,625.37 | 2,625.37 | 0 | 0 |