Chien Shing Harbour Service Co.,Ltd.
TWSE:8367.TW
46.15 (TWD) • At close February 5, 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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 634.735 | 892.051 | 678.139 | 588.572 | 617.009 | 829.42 | 980.902 | 901.712 | 859.807 | 889.274 | 1,028.068 | 980.163 | 531.607 | 557.527 | 365.719 | 360.802 | 287.505 | 378.181 | 280.299 | 286.207 | 287.954 | 237.851 | 222.819 | 201.382 | 260.728 | 222.631 | 337.686 | 307.293 | 234.791 | -350.376 | 269.976 | 269.976 | 185.898 | 185.898 | 125.656 | 125.656 | 145.516 | 145.516 | 110.07 | 110.07 | 72.998 | 72.998 | 77.119 | 77.119 | 108.399 | 108.399 | 98.6 | 98.6 |
| Short Term Investments
| 468.444 | 362.728 | 384.461 | 394.176 | 360.536 | 414.888 | 400.016 | 381.611 | 360.769 | 421.184 | 539.085 | 521.79 | 532.312 | 599.595 | 438.826 | 309.787 | 167.536 | 109.542 | 139.232 | 147.455 | 139.737 | 146.29 | 134.519 | 55.172 | 74.487 | 71.236 | 70.265 | 81.733 | 88.814 | 700.752 | 95.414 | 5.006 | 77.175 | 0.057 | 86.448 | 5.385 | 93.723 | 5.499 | 110.579 | 26.374 | 1.778 | 1.778 | 1.768 | 1.768 | 1.838 | 1.838 | 1.855 | 1.855 |
| Cash and Short Term Investments
| 1,103.179 | 1,259.27 | 1,062.6 | 982.748 | 977.545 | 1,244.308 | 1,380.918 | 1,283.323 | 1,220.576 | 1,310.458 | 1,567.153 | 1,501.953 | 1,063.919 | 1,157.122 | 804.545 | 670.589 | 455.041 | 487.723 | 419.531 | 433.662 | 427.691 | 384.141 | 357.338 | 256.554 | 335.215 | 293.867 | 407.951 | 389.026 | 323.605 | 350.376 | 365.39 | 350.376 | 263.073 | 254.073 | 212.104 | 203.104 | 239.239 | 228.14 | 220.649 | 215.649 | 152.954 | 152.954 | 157.285 | 157.285 | 180.683 | 180.683 | 165.114 | 165.114 |
| Net Receivables
| 0 | 937.691 | 962.361 | 1,022.54 | 840.848 | 753.546 | 815.155 | 912.398 | 901.074 | 1,001.86 | 944.779 | 919.368 | 1,039.498 | 1,027.212 | 820.906 | 728.751 | 746.366 | 732.549 | 747.128 | 766.487 | 832.833 | 904.169 | 848.162 | 854.221 | 804.548 | 781.758 | 658.926 | 280.698 | 339.607 | 0 | 223.384 | 223.384 | 312.85 | 312.85 | 294.561 | 294.561 | 304.648 | 304.648 | 324.713 | 324.713 | 287.532 | 287.532 | 256.053 | 256.053 | 260.097 | 260.097 | 237.564 | 0 |
| Inventory
| 0 | 0 | -379.985 | -389.713 | -360.536 | -404.812 | -400.016 | -371.558 | -350.726 | -411.156 | -529.058 | -511.763 | -522.286 | -589.569 | -438.826 | -299.761 | -157.511 | -99.517 | -129.171 | -147.455 | -129.716 | -131.767 | 459.688 | -55.172 | -59.97 | -61.219 | -60.25 | -59.532 | -61.649 | 0 | -75.394 | -75.394 | -68.118 | -68.118 | -72.063 | -72.063 | -77.125 | -77.125 | -79.205 | -79.205 | -78.178 | -78.178 | -78.398 | -78.398 | -70.446 | -70.446 | -64.659 | 0 |
| Other Current Assets
| 951.345 | 32.823 | 29.463 | 26.208 | 499.625 | 30.91 | 524.45 | 24.866 | 26.587 | 25.609 | 23.862 | 17.568 | 28.285 | 19.206 | 513.189 | 15.574 | 17.667 | 20.332 | 28.226 | 404.185 | 78.465 | 27.255 | 40.715 | 610.148 | 896.644 | 852.804 | 742.899 | 545.983 | 522.162 | 0 | 542.266 | 542.266 | 450.382 | 450.382 | 397.206 | 397.206 | 374.025 | 374.025 | 405.058 | 405.058 | 419.689 | 419.689 | 339.542 | 339.542 | 450.179 | 450.179 | 375.621 | 0 |
| Total Current Assets
| 2,054.524 | 2,229.784 | 2,054.424 | 2,031.496 | 1,847.579 | 2,028.764 | 2,226.791 | 2,220.587 | 2,148.237 | 2,337.927 | 2,535.794 | 2,438.889 | 2,131.702 | 2,203.54 | 1,650.191 | 1,414.914 | 1,219.074 | 1,240.604 | 1,194.885 | 1,238.507 | 1,338.989 | 1,315.565 | 1,246.215 | 1,214.424 | 1,231.859 | 1,146.671 | 1,150.85 | 1,193.506 | 1,163.109 | 350.376 | 1,116.026 | 1,116.026 | 1,017.305 | 1,017.305 | 894.871 | 894.871 | 906.813 | 906.813 | 945.42 | 945.42 | 860.175 | 860.175 | 752.88 | 752.88 | 820.513 | 820.513 | 713.64 | 713.64 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,697.427 | 12,601.14 | 12,453.16 | 11,501.127 | 8,586.53 | 7,912.928 | 7,666.861 | 7,435.62 | 6,804.582 | 6,422.071 | 5,909.35 | 5,628.194 | 5,502.169 | 5,157.221 | 4,686.889 | 4,654.511 | 4,663.298 | 4,652.348 | 4,559.081 | 4,587.47 | 4,025.119 | 3,984.415 | 3,915.593 | 1,879.798 | 2,092.967 | 2,038.283 | 1,887.261 | 1,909.341 | 1,953.663 | 0 | 2,096.553 | 2,096.553 | 1,725.212 | 1,725.212 | 1,403.361 | 1,403.361 | 1,447.416 | 1,447.416 | 1,006.071 | 1,006.071 | 1,713.767 | 1,713.767 | 1,690.827 | 1,690.827 | 2,165.912 | 2,165.912 | 2,058.624 | 2,058.624 |
| Goodwill
| 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 31.52 | 31.52 | 31.52 | 31.52 | 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
| 535.001 | 544.831 | 555.537 | 565.436 | 566.525 | 574.678 | 577.204 | 587.438 | 595.004 | 605.013 | 615.3 | 625.416 | 635.689 | 645.962 | 654.768 | 662.769 | 674.529 | 684.426 | 687.508 | 687.653 | 688.225 | 673.905 | 674.697 | 683.263 | 691.834 | 700.416 | 709.035 | 717.002 | 734.311 | 0 | 751.88 | 751.88 | 770.776 | 770.776 | 789.952 | 789.952 | 808.294 | 808.294 | 824.518 | 824.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 569.127 | 578.957 | 589.663 | 599.562 | 600.651 | 608.804 | 611.33 | 621.564 | 629.13 | 639.139 | 649.426 | 659.542 | 669.815 | 680.088 | 688.894 | 696.895 | 706.049 | 715.946 | 719.028 | 719.173 | 688.225 | 673.905 | 674.697 | 683.263 | 691.834 | 700.416 | 709.035 | 717.002 | 734.311 | 0 | 751.88 | 751.88 | 770.776 | 770.776 | 789.952 | 789.952 | 808.294 | 808.294 | 824.518 | 824.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -189.554 | 822.663 | -138.801 | 951.075 | -148.712 | -242.306 | 886.665 | -206.376 | -197.792 | -251.838 | -378.304 | -363.647 | -370.586 | -425.299 | -255.87 | -122.63 | 14.807 | 62.243 | 32.753 | 26.67 | -26.81 | -43.319 | -31.695 | 47.597 | 64.307 | 69.492 | 77.926 | 69.155 | 49.928 | 0 | 46.223 | 9.727 | 72.87 | 9.727 | 81.674 | 9.727 | 99.787 | 9.727 | 49.494 | 9.727 | 12.237 | 12.237 | 34.494 | 34.494 | 58.354 | 58.354 | 26.949 | 26.949 |
| Tax Assets
| 57.901 | 62.943 | 65.238 | 65.225 | 67.885 | 65.662 | 59.943 | 58.143 | 57.242 | 56.978 | 53.014 | 52.097 | 57.269 | 83.675 | 89.665 | 86.837 | 85.229 | 86.736 | 87.473 | 85.282 | 79.877 | 81.762 | 90.603 | 87.903 | 67.344 | 69.521 | 71.751 | 61.039 | 53.34 | 0 | 55.345 | 0 | 47.973 | 0 | 45.129 | 0 | 27.668 | 0 | 35.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,032.37 | 26.463 | 948.289 | 27.892 | 1,100.089 | 1,180.893 | 53.738 | 1,148.741 | 1,163.762 | 1,229.552 | 1,341.964 | 1,348.983 | 876.716 | 948.85 | 838.512 | 645.841 | 525.986 | 465.266 | 487.975 | 481.923 | 463.202 | 549.261 | 580.587 | 1,180.276 | 911.422 | 879.619 | 865.897 | 881.208 | 929.421 | -350.376 | 850.521 | 942.362 | 999.958 | 1,111.074 | 1,029.894 | 1,146.97 | 653.35 | 771.078 | 832.753 | 908.052 | 1,000.844 | 1,000.844 | 1,020.782 | 1,020.782 | 440.138 | 440.138 | -2,085.573 | -2,085.573 |
| Total Non-Current Assets
| 14,167.271 | 14,092.166 | 13,917.549 | 13,144.881 | 10,206.443 | 9,525.981 | 9,278.537 | 9,057.692 | 8,456.924 | 8,095.902 | 7,575.45 | 7,325.169 | 6,735.383 | 6,444.535 | 6,048.09 | 5,961.454 | 5,995.369 | 5,982.539 | 5,886.31 | 5,900.518 | 5,229.613 | 5,246.024 | 5,229.785 | 3,878.837 | 3,827.874 | 3,757.331 | 3,611.87 | 3,637.745 | 3,720.663 | -350.376 | 3,800.522 | 3,800.522 | 3,616.789 | 3,616.789 | 3,350.01 | 3,350.01 | 3,036.515 | 3,036.515 | 2,748.368 | 2,748.368 | 2,726.848 | 2,726.848 | 2,746.103 | 2,746.103 | 2,664.404 | 2,664.404 | 2,085.573 | 2,085.573 |
| Total Assets
| 16,221.795 | 16,321.95 | 15,971.973 | 15,176.377 | 12,054.022 | 11,554.745 | 11,505.328 | 11,278.279 | 10,605.161 | 10,433.829 | 10,111.244 | 9,764.058 | 8,867.085 | 8,648.075 | 7,698.281 | 7,376.368 | 7,214.443 | 7,223.143 | 7,081.195 | 7,139.025 | 6,568.602 | 6,561.589 | 6,476 | 5,093.261 | 5,059.733 | 4,904.002 | 4,762.72 | 4,831.251 | 4,883.772 | 0 | 4,916.548 | 4,916.548 | 4,634.094 | 4,634.094 | 4,244.881 | 4,244.881 | 3,943.328 | 3,943.328 | 3,693.788 | 3,693.788 | 3,587.023 | 3,587.023 | 3,498.983 | 3,498.983 | 3,484.917 | 3,484.917 | 3,309.282 | 3,309.282 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 193.258 | 239.12 | 193.795 | 222.798 | 152.262 | 132.439 | 136.991 | 187.486 | 152.298 | 168.228 | 127.473 | 180.272 | 130.003 | 124.325 | 120.111 | 94.314 | 96.166 | 124.4 | 110.15 | 118.801 | 141.281 | 131.561 | 106.836 | 136.38 | 164.963 | 129.108 | 84.93 | 125.15 | 116.158 | 0 | 94.168 | 180.627 | 107.684 | 158.934 | 119.653 | 213.727 | 99.209 | 138.529 | 118.625 | 142.571 | 135.271 | 135.271 | 108.181 | 108.181 | 222.21 | 222.21 | 220.841 | 220.841 |
| Short Term Debt
| 2,309.731 | 1,791.958 | 1,735.814 | 834.779 | 837.138 | 796.305 | 819.347 | 673.948 | 706.319 | 674.523 | 635.001 | 830.075 | 797.248 | 1,144.959 | 1,039.981 | 956.075 | 1,072.402 | 739.832 | 717.374 | 624.45 | 571.433 | 640.219 | 618.459 | 596.675 | 535.332 | 998.281 | 946.06 | 850.167 | 757.775 | 0 | 787.06 | 700.126 | 565.667 | 565.667 | 415.603 | 415.603 | 572.503 | 533.183 | 394.042 | 394.042 | 539.328 | 539.328 | 379.39 | 379.39 | 528.242 | 528.242 | 0 | 0 |
| Tax Payables
| 36.474 | 47.149 | 40.989 | 24.267 | 5.732 | 35.028 | 94.108 | 77.544 | 59.825 | 57.704 | 76.851 | 58.399 | 43.42 | 52.913 | 44.421 | 30.161 | 22.896 | 31.277 | 52.226 | 40.247 | 22.742 | 17.777 | 21.111 | 19.02 | 14.944 | 25.069 | 6.242 | 24.42 | 26.779 | 0 | 36.652 | 0 | 35.3 | 0 | 42.799 | 0 | 22.804 | 0 | 16.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.292 | 291.616 | 3.599 | 254.887 | 444.978 | 2.621 | 2.608 | 2.204 | 0.948 | 1.505 | 289.851 | 245.474 | 453.861 | 240.218 | 275.447 | 187.974 | 377.035 | 228.559 | 307.828 | 163.398 | 285.633 | 116.064 | 143.31 | 177.987 | 301.185 | 144.41 | 143.803 | 205.435 | 0 | 155.859 | 0 | 264.21 | 0 | 216.443 | 0 | 225.231 | 0 | 208.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 205.69 | 482.381 | 268.984 | 357.227 | 270.627 | 428.747 | 155.773 | 320.336 | 218.76 | 464.748 | 174.916 | 294.53 | 247.67 | 432.618 | 222.346 | 272.889 | 194.966 | 382.102 | 212.019 | -4.621 | 225.916 | 302.507 | 177.493 | 146.905 | 184.475 | 298.119 | 147.398 | 126.75 | 232.032 | 0 | 134.028 | 171.155 | 303.899 | 287.949 | 283.206 | 231.931 | 212.096 | 234.9 | 237.081 | 229.693 | 244.406 | 244.406 | 276.336 | 276.336 | 123.441 | 123.441 | 475.663 | 475.663 |
| Total Current Liabilities
| 2,745.153 | 2,561.9 | 2,241.641 | 1,442.67 | 1,268.892 | 1,395.695 | 1,208.84 | 1,261.922 | 1,139.406 | 1,366.151 | 1,015.746 | 1,365.198 | 1,220.954 | 1,756.813 | 1,429.925 | 1,358.295 | 1,388.651 | 1,279.992 | 1,094.296 | 1,086.705 | 967.114 | 1,097.393 | 927.058 | 900.787 | 899.714 | 1,451.351 | 1,185.854 | 1,126.487 | 1,132.744 | 0 | 1,051.908 | 1,051.908 | 1,012.55 | 1,012.55 | 861.261 | 861.261 | 906.612 | 906.612 | 766.306 | 766.306 | 919.005 | 919.005 | 763.907 | 763.907 | 873.893 | 873.893 | 696.504 | 696.504 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,143.487 | 9,564.314 | 9,456.72 | 9,534.667 | 6,711.842 | 6,141.877 | 6,096.843 | 6,044.465 | 5,563.317 | 5,290.697 | 5,050.254 | 4,962.639 | 4,473.389 | 3,645.104 | 3,519.606 | 3,364.453 | 3,318.588 | 3,440.677 | 3,449.896 | 3,529.732 | 3,250.846 | 3,168.347 | 3,215.037 | 1,889.68 | 1,919.752 | 1,425.747 | 1,470.747 | 1,662.422 | 1,752.775 | 0 | 1,808.08 | 1,808.08 | 1,625.725 | 1,625.725 | 1,632.011 | 1,632.011 | 1,337.521 | 1,337.521 | 1,364.04 | 1,364.04 | 1,030.245 | 1,030.245 | 1,086.342 | 1,086.342 | 1,011.811 | 1,011.811 | 1,048.932 | 1,048.932 |
| Deferred Revenue Non-Current
| 0 | 0 | 16.277 | 4,110.464 | 18.555 | 18.989 | 1,506.495 | 0 | 0 | 0 | 0 | 24.363 | 23.595 | 24.077 | 0 | 25.052 | 25.572 | 26.038 | 0 | 0 | 27.813 | 28.276 | 28.717 | 29.374 | 26.566 | 27.021 | 32.527 | 33.217 | 30.275 | 0 | 34.106 | 0 | 0 | 0 | 37.468 | 0 | 31.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.589 | 13.182 | 12.775 | 12.365 | 11.852 | 11.339 | 10.824 | 10.311 | 9.68 | 8.733 | 8.295 | 7.725 | 7.077 | 6.451 | 5.798 | 5.158 | 4.376 | 3.615 | 2.855 | 4.391 | 1.642 | 2.409 | 1.595 | 0.978 | 1.958 | 2.204 | 2.008 | 1.585 | 1.959 | 0 | 0.195 | 0 | 0 | 0 | 0.012 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.742 | 27.29 | 12.025 | 29.164 | 17.959 | 21.108 | 55.644 | 40.38 | 43.758 | 44.271 | 47.535 | 23.507 | 17.326 | 19.099 | 47.724 | 22.886 | 22.886 | 31.637 | 54.106 | 50.121 | 15.139 | 14.608 | 11.077 | 8.792 | 8.935 | 9.007 | 9.837 | 13.76 | 12.524 | 0 | 10.394 | 44.695 | 38.362 | 38.362 | 9.71 | 47.178 | 5.301 | 36.896 | 36.711 | 36.711 | 30.529 | 30.529 | 29.667 | 29.667 | 27.955 | 27.955 | -1,048.932 | -1,048.932 |
| Total Non-Current Liabilities
| 9,183.818 | 9,604.786 | 9,497.797 | 9,576.196 | 6,760.208 | 6,193.313 | 6,152.487 | 6,095.156 | 5,616.755 | 5,343.701 | 5,106.084 | 5,018.234 | 4,521.387 | 3,694.731 | 3,573.128 | 3,417.549 | 3,371.422 | 3,501.967 | 3,506.857 | 3,584.244 | 3,295.44 | 3,213.64 | 3,256.426 | 1,958.198 | 1,983.777 | 1,463.979 | 1,547.646 | 1,709.399 | 1,795.574 | 0 | 1,852.775 | 1,852.775 | 1,664.087 | 1,664.087 | 1,679.189 | 1,679.189 | 1,374.417 | 1,374.417 | 1,400.751 | 1,400.751 | 1,060.774 | 1,060.774 | 1,116.009 | 1,116.009 | 1,039.766 | 1,039.766 | 1,048.932 | 1,048.932 |
| Total Liabilities
| 11,928.971 | 12,166.686 | 11,739.438 | 11,018.866 | 8,029.1 | 7,589.008 | 7,361.327 | 7,357.078 | 6,756.161 | 6,709.852 | 6,121.83 | 6,383.432 | 5,742.341 | 5,451.544 | 5,003.053 | 4,775.844 | 4,760.073 | 4,781.959 | 4,601.153 | 4,670.949 | 4,262.554 | 4,311.033 | 4,183.484 | 2,858.985 | 2,883.491 | 2,915.33 | 2,733.5 | 2,835.886 | 2,928.318 | 0 | 2,904.683 | 2,904.683 | 2,676.637 | 2,676.637 | 2,540.45 | 2,540.45 | 2,281.029 | 2,281.029 | 2,167.057 | 2,167.057 | 1,979.779 | 1,979.779 | 1,879.916 | 1,879.916 | 1,913.659 | 1,913.659 | 1,772.395 | 1,772.395 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.268 | 2.392 | 2.409 | 2.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 887.558 | 877.36 | 877.339 | 877.339 | 877.339 | 877.339 | 877.339 | 877.319 | 877.319 | 877.319 | 877.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 811.319 | 734.499 | 734.499 | 734.499 | 734.499 | 0 | 734.499 | 734.499 | 734.499 | 734.499 | 644.499 | 644.499 | 644.499 | 644.499 | 644.499 | 644.499 | 565.35 | 565.35 | 565.35 | 565.35 | 548.884 | 548.884 | 548.884 | 548.884 |
| Retained Earnings
| 1,251.429 | 1,481.052 | 1,313.03 | 1,332.289 | 1,162.513 | 1,101.886 | 1,370.879 | 1,210.551 | 1,142.708 | 1,021.75 | 1,315.653 | 1,252.151 | 1,182.62 | 1,256.034 | 897.051 | 820.632 | 743.407 | 691.226 | 737.227 | 703.482 | 639.459 | 596.001 | 656.68 | 645.498 | 586.719 | 564.832 | 616.821 | 588.746 | 541.175 | 0 | 558.783 | 672.83 | 509.798 | 623.845 | 482.791 | 578.177 | 416.336 | 511.722 | 340.472 | 428.367 | 427.847 | 427.847 | 505.674 | 505.674 | 462.019 | 462.019 | 452.098 | 452.098 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 398.574 | -1.518 | 368.024 | 367.315 | 367.72 | 341.206 | 341.209 | 345.374 | 345.57 | 287.673 | 208.222 | 207.837 | 185.64 | 185.64 | -2.268 | -2.268 | -2.268 | -2.268 | -2.268 | -2.268 | -2.268 | -2.268 | -2.268 | -2.392 | -2.409 | -2.504 | -0 | -0 | 1,658.73 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 135.79 | 135.79 | 56.641 | 56.641 | 74.464 | 74.464 | 0 | 0 |
| Other Total Stockholders Equity
| 989.71 | 243.667 | 270.87 | 849.357 | 642.498 | 642.453 | 822.963 | 641.747 | 641.764 | 475.079 | 640.266 | 345.288 | 344.8 | 344.8 | 344.8 | 340.264 | 340.286 | 336.843 | 336.843 | 330.518 | 330.518 | 330.518 | 330.518 | 330.518 | 330.394 | 9.061 | 107.941 | 251.401 | 253.604 | 353.135 | 251.401 | 251.401 | 251.401 | 251.401 | 152.401 | 152.401 | 150.808 | 150.808 | 150.808 | 150.808 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | 139.322 | -1,000.982 |
| Total Shareholders Equity
| 3,128.697 | 3,000.653 | 3,114.978 | 3,056.899 | 2,963.184 | 2,902.962 | 3,068.759 | 2,984.467 | 2,916.638 | 2,795.876 | 3,030.771 | 2,606.291 | 2,536.241 | 2,587.458 | 2,228.475 | 2,152.056 | 2,074.853 | 2,019.229 | 2,049.659 | 2,007.321 | 1,943.298 | 1,899.84 | 1,943.431 | 1,932.249 | 1,873.346 | 1,693.237 | 1,731.469 | 1,705.898 | 1,660.53 | 2,011.865 | 1,658.73 | 1,658.73 | 1,609.745 | 1,609.745 | 1,375.077 | 1,375.077 | 1,307.029 | 1,307.029 | 1,223.674 | 1,223.674 | 1,209.607 | 1,209.607 | 1,208.285 | 1,208.285 | 1,165.987 | 1,165.987 | 1,140.304 | 1,000.982 |
| Total Equity
| 4,292.824 | 4,155.264 | 4,232.535 | 4,157.511 | 4,024.922 | 3,965.737 | 4,144.001 | 3,921.201 | 3,849 | 3,723.977 | 3,989.414 | 3,380.626 | 3,124.744 | 3,196.531 | 2,695.228 | 2,600.524 | 2,454.37 | 2,441.184 | 2,480.042 | 2,468.076 | 2,306.048 | 2,250.556 | 2,292.516 | 2,234.276 | 2,176.242 | 1,988.672 | 2,029.22 | 1,995.365 | 1,955.454 | 2,011.865 | 2,011.865 | 2,011.865 | 1,957.457 | 1,957.457 | 1,704.431 | 1,704.431 | 1,662.299 | 1,662.299 | 1,526.731 | 1,526.731 | 1,607.244 | 1,607.244 | 1,619.067 | 1,619.067 | 1,571.258 | 1,571.258 | 1,536.887 | 1,000.982 |
| Total Liabilities & Shareholders Equity
| 16,221.795 | 16,321.95 | 15,971.973 | 15,176.377 | 12,054.022 | 11,554.745 | 11,505.328 | 11,278.279 | 10,605.161 | 10,433.829 | 10,111.244 | 9,764.058 | 8,867.085 | 8,648.075 | 7,698.281 | 7,376.368 | 7,214.443 | 7,223.143 | 7,081.195 | 7,139.025 | 6,568.602 | 6,561.589 | 6,476 | 5,093.261 | 5,059.733 | 4,904.002 | 4,762.72 | 4,831.251 | 4,883.772 | 2,011.865 | 4,916.548 | 4,916.548 | 4,634.094 | 4,634.094 | 4,244.881 | 4,244.881 | 3,943.328 | 3,943.328 | 3,693.788 | 3,693.788 | 3,587.023 | 3,587.023 | 3,498.983 | 3,498.983 | 3,484.917 | 3,484.917 | 0 | 0 |