Forest Water Environmental Engineering Co., Ltd.
TWSE:8473.TW
46.65 (TWD) • At close September 18, 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,607.352 | 1,512.095 | 1,790.514 | 1,261.213 | 1,316.783 | 1,332.719 | 1,362.598 | 1,282.296 | 1,342.615 | 1,559.991 | 2,134.803 | 2,852.906 | 1,402.145 | 1,478.364 | 1,737.737 | 945.658 | 1,005.032 | 890.028 | 1,243.656 | 885.071 | 839.734 | 1,003.514 | 744.774 | 708.091 | 910.976 | 705.712 | 868.483 | 752.999 | 809.12 | 1,213.26 | 1,403.288 | 1,380.045 | 763.133 | 817.068 | 1,148.401 | 1,285.972 | -1,469.961 | 1,336.513 | 1,336.513 | 814.037 | 814.037 | 443.264 | 443.264 | -240.216 |
| Short Term Investments
| 237.187 | 875.218 | 958.945 | 903.261 | 863.945 | 948.468 | 935.987 | 924.341 | 1,115.021 | 1,060.423 | 759.722 | 708.979 | 818.824 | 836.101 | 779.311 | 554.889 | 503.171 | 556.833 | 521.873 | 486.483 | 459.893 | 547.565 | 552.679 | 537.247 | 528.971 | 461.482 | 514.612 | 440.874 | 533.387 | 522.816 | 482.017 | 445.895 | 877.38 | 822.88 | 602.627 | 412.376 | 2,939.922 | 447.15 | 33.289 | 163.821 | 163.821 | 35.83 | 35.83 | 480.432 |
| Cash and Short Term Investments
| 1,844.539 | 2,387.313 | 2,749.459 | 2,164.474 | 2,180.728 | 2,281.187 | 2,298.585 | 2,206.637 | 2,457.636 | 2,620.414 | 2,894.525 | 3,561.885 | 2,220.969 | 2,314.465 | 2,517.048 | 1,500.547 | 1,508.203 | 1,446.861 | 1,765.529 | 1,371.554 | 1,299.627 | 1,551.079 | 1,297.453 | 1,245.338 | 1,439.947 | 1,167.194 | 1,383.095 | 1,193.873 | 1,342.507 | 1,736.076 | 1,885.305 | 1,825.94 | 1,640.513 | 1,639.948 | 1,751.028 | 1,698.348 | 1,469.961 | 1,783.663 | 1,469.961 | 977.858 | 977.858 | 479.094 | 479.094 | 240.216 |
| Net Receivables
| 2,489.302 | 2,415.862 | 2,286.305 | 2,582.268 | 2,630.654 | 2,376.957 | 2,506.806 | 2,101.011 | 2,016.033 | 1,705.235 | 1,707.239 | 2,015.701 | 2,813.912 | 2,993.807 | 2,721.628 | 2,529.18 | 2,294.529 | 2,275.752 | 2,232.977 | 3,448.003 | 3,206.022 | 2,749.788 | 2,550.952 | 2,249.651 | 1,935.168 | 1,436.535 | 2,042.087 | 1,844.38 | 1,779.817 | 1,539.206 | 1,336.064 | 1,269.801 | 1,149.335 | 1,088.598 | 929.352 | 1,179.721 | 0 | 1,013.066 | 1,013.066 | 1,350.734 | 1,350.734 | 1,367.46 | 1,367.46 | 0 |
| Inventory
| 0 | 479.294 | 156.293 | 145.854 | -197.689 | -315.459 | -312.725 | -312.045 | -509.686 | -390.099 | -218.389 | -134.936 | -60.116 | 0.019 | 0.21 | -30.025 | 100.4 | -50.053 | 89.205 | 156.823 | 0 | -113.865 | -155.608 | -21.695 | -61.642 | -61.593 | -61.544 | -61.445 | -151.726 | -151.52 | -151.481 | -151.364 | -351.532 | -351.204 | -251.004 | -100.404 | 0 | -100.159 | -100.159 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 845.993 | 70.99 | 57.976 | 66.578 | 63.52 | 89.074 | 76.366 | 89.566 | 66.548 | 79.173 | 62.558 | 69.961 | 82.679 | 88.218 | 70.347 | 90.463 | 79.324 | 101.205 | 86.524 | 108.117 | 97.995 | 107.762 | 102.462 | 114.757 | 63.32 | 60.608 | 65.722 | 76.78 | 57.709 | 63.619 | 52.126 | 59.034 | 40.304 | 42.032 | 48.082 | 115.435 | 0 | 49.121 | 462.982 | 296.873 | 296.873 | 321.519 | 321.519 | 0 |
| Total Current Assets
| 5,179.834 | 5,353.459 | 5,250.033 | 4,959.174 | 5,006.907 | 4,906.483 | 5,052.099 | 4,617.388 | 4,792.039 | 4,709.466 | 4,971.081 | 5,907.708 | 5,375.654 | 5,396.509 | 5,309.233 | 4,268.857 | 3,982.456 | 3,921.5 | 4,174.235 | 5,084.497 | 4,747.065 | 4,571.194 | 4,172.408 | 3,866.583 | 3,694.329 | 2,796.252 | 3,660.211 | 3,302.435 | 3,353.094 | 3,511.147 | 3,442.47 | 3,290.906 | 2,963.215 | 2,881.412 | 2,853.391 | 2,993.504 | 1,469.961 | 2,845.85 | 2,845.85 | 2,625.465 | 2,625.465 | 2,168.073 | 2,168.073 | 240.216 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 655.399 | 369.94 | 690.713 | 684.886 | 693.024 | 662.833 | 656.528 | 654.273 | 639.902 | 645.35 | 648.623 | 704.898 | 712.163 | 714.848 | 726.116 | 664.573 | 541.527 | 551.523 | 556.802 | 555.247 | 556.863 | 552.568 | 485.837 | 493.105 | 476.191 | 452.91 | 446.696 | 386.481 | 42.883 | 17.496 | 14.131 | 10.392 | 8.109 | 8.482 | 8.737 | 7.3 | 0 | 6.44 | 6.44 | 8.018 | 8.018 | 4.456 | 4.456 | 0 |
| Goodwill
| 4.154 | 4.154 | 4.154 | 4.154 | 4.154 | 4.154 | 4.154 | 4.154 | 4.154 | 4.154 | 4.154 | 13.187 | 13.187 | 13.187 | 13.187 | 21.789 | 21.789 | 21.789 | 21.789 | 21.789 | 21.789 | 21.789 | 21.789 | 21.789 | 21.789 | 21.789 | 21.533 | 17.635 | 17.635 | 17.635 | 17.635 | 29.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,063.005 | 2,166.802 | 2,194.482 | 2,182.019 | 2,228.932 | 2,267.915 | 2,293.769 | 2,340.82 | 2,372.165 | 2,406.203 | 2,435.618 | 2,546.275 | 2,560.033 | 2,581.351 | 2,597.054 | 2,669.548 | 2,530.47 | 2,447.085 | 2,420.841 | 1,825.46 | 1,814.132 | 1,802.257 | 1,793.034 | 1,450.597 | 1,446.066 | 1,427.717 | 1,419.069 | 874.096 | 861.845 | 850.981 | 841.027 | 827.378 | 786.328 | 773.624 | 752.618 | 734.474 | 0 | 717.645 | 717.645 | 681.341 | 681.341 | 660.445 | 660.445 | 0 |
| Goodwill and Intangible Assets
| 2,067.159 | 2,170.956 | 2,198.636 | 2,186.173 | 2,228.932 | 2,267.915 | 2,293.769 | 2,340.82 | 2,372.165 | 2,406.203 | 2,435.618 | 2,546.275 | 2,560.033 | 2,581.351 | 2,597.054 | 2,669.548 | 2,530.47 | 2,447.085 | 2,420.841 | 1,825.46 | 1,814.132 | 1,802.257 | 1,793.034 | 1,450.597 | 1,446.066 | 1,427.717 | 1,419.069 | 874.096 | 861.845 | 850.981 | 841.027 | 827.378 | 786.328 | 773.624 | 752.618 | 734.474 | 0 | 717.645 | 717.645 | 681.341 | 681.341 | 660.445 | 660.445 | 0 |
| Long Term Investments
| 7,040.448 | -410.405 | -511.131 | -543.52 | -510.448 | -653.614 | -636.382 | -623.067 | -789.875 | -694.699 | -398.147 | -350.181 | -494.748 | -521.082 | -412.456 | -85.832 | -50.05 | -127.572 | -95.529 | 65.552 | 152.409 | 40.347 | 54.409 | -29.518 | -189.319 | -114.174 | -254.609 | -207.038 | -422.428 | -413.187 | -372.761 | -430.895 | -862.38 | -807.88 | -587.627 | -397.376 | 0 | -432.15 | 15 | 17.706 | 17.706 | 15 | 15 | 0 |
| Tax Assets
| 93.561 | 93.145 | 102.514 | 103.421 | 95.756 | 98.134 | 98.883 | 51.336 | 27.07 | 26.574 | 26.055 | 17.524 | 16.837 | 16.385 | 16.017 | 10.602 | 10.602 | 10.602 | 10.602 | 10.515 | 10.515 | 10.515 | 10.515 | 3.154 | 3.154 | 3.944 | 3.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.982 | 0 | 5.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 66.275 | 7,615.483 | 7,705.15 | 7,725.235 | 7,733.339 | 7,881.494 | 7,915.691 | 7,943.974 | 8,198.514 | 8,183.6 | 7,930.134 | 7,550.407 | 7,694.282 | 7,745.392 | 7,722.237 | 7,529.008 | 7,587.755 | 7,672.61 | 7,329.144 | 6,774.407 | 6,774.549 | 6,889.83 | 6,940.214 | 7,044.729 | 7,090.555 | 7,097.219 | 6,357.211 | 6,160.145 | 6,534.378 | 6,245.77 | 6,242.495 | 6,216.936 | 6,636.453 | 6,607.187 | 6,406.115 | 6,011.123 | -1,469.961 | 6,083.735 | 5,642.567 | 5,667.056 | 5,667.056 | 5,704.84 | 5,704.84 | -240.216 |
| Total Non-Current Assets
| 9,922.842 | 9,839.119 | 10,185.882 | 10,156.195 | 10,240.603 | 10,256.762 | 10,328.489 | 10,367.336 | 10,447.776 | 10,567.028 | 10,642.283 | 10,468.923 | 10,488.567 | 10,536.894 | 10,648.968 | 10,787.899 | 10,620.304 | 10,554.248 | 10,221.86 | 9,231.181 | 9,308.468 | 9,295.517 | 9,284.009 | 8,962.067 | 8,826.647 | 8,867.616 | 7,971.521 | 7,213.684 | 7,016.678 | 6,701.06 | 6,724.892 | 6,623.811 | 6,568.51 | 6,581.413 | 6,579.843 | 6,361.503 | -1,469.961 | 6,381.652 | 6,381.652 | 6,374.121 | 6,374.121 | 6,384.741 | 6,384.741 | -240.216 |
| Total Assets
| 15,102.676 | 15,192.578 | 15,435.915 | 15,115.369 | 15,247.51 | 15,163.245 | 15,380.588 | 14,984.724 | 15,239.815 | 15,276.494 | 15,613.364 | 16,376.631 | 15,864.221 | 15,933.403 | 15,958.201 | 15,056.756 | 14,602.76 | 14,475.748 | 14,396.095 | 14,315.678 | 14,055.533 | 13,866.711 | 13,456.417 | 12,828.65 | 12,520.976 | 11,663.868 | 11,631.732 | 10,516.119 | 10,369.772 | 10,212.207 | 10,167.362 | 9,914.717 | 9,531.725 | 9,462.825 | 9,433.234 | 9,355.007 | 0 | 9,227.502 | 9,227.502 | 8,999.586 | 8,999.586 | 8,552.814 | 8,552.814 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 638.205 | 635.129 | 854.368 | 820.894 | 944.748 | 805.523 | 880.561 | 616.251 | 746.76 | 551.226 | 763.809 | 555.684 | 847.43 | 1,006.523 | 1,003.259 | 701.744 | 739.78 | 691.25 | 727.975 | 687.347 | 640.251 | 449.429 | 440.609 | 428.938 | 464.782 | 307.435 | 271.633 | 239.325 | 275.979 | 255.77 | 178.579 | 174.595 | 177.636 | 203.022 | 175.517 | 170.302 | 0 | 165.066 | 260.618 | 260.712 | 260.712 | 233.369 | 233.369 | 0 |
| Short Term Debt
| 3,799.511 | 3,702.218 | 3,979.247 | 3,479.394 | 3,402.55 | 3,418.732 | 3,402.162 | 3,170.182 | 2,877.728 | 3,026.161 | 3,118.623 | 3,851.584 | 3,787.49 | 3,659.914 | 3,183.78 | 3,140.646 | 2,632.46 | 2,544.668 | 2,448.734 | 2,458.18 | 1,865.626 | 1,780.444 | 2,315.595 | 1,943.058 | 1,244.255 | 1,012.371 | 1,105.849 | 723.042 | 415.9 | 440.222 | 495.863 | 396.548 | 377.813 | 387.771 | 487.878 | 361.994 | 0 | 346.599 | 251.047 | 282.987 | 282.987 | 200.022 | 200.022 | 0 |
| Tax Payables
| 54.67 | 100.144 | 69.315 | 70.786 | 48.978 | 48.65 | 24.239 | 72.85 | 52.876 | 107.205 | 77.296 | 94.734 | 63.17 | 107.783 | 75.105 | 85.543 | 61.467 | 74.658 | 39.966 | 66.371 | 41.325 | 149.577 | 121.622 | 129.106 | 105.52 | 91.07 | 46.255 | 39.535 | 40.929 | 20.417 | 8.627 | 6.949 | 6.222 | 16.112 | 12.006 | 11.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 163.204 | 622.333 | 760.695 | 609.062 | 561.358 | 91.013 | 120.877 | 128.995 | 156.763 | 199.97 | 581.084 | 859.977 | 1,011.218 | 1,000.411 | 1,000.103 | 424.295 | 654.344 | 389.841 | 403.612 | 422.039 | 781.138 | 517.716 | 513.494 | 497.756 | 914.392 | 415.152 | 467.753 | 452.723 | 828.215 | 279.191 | 297.792 | 305.173 | 771.144 | 270.566 | 234.982 | 680.902 | 0 | 176.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 548.792 | 63.244 | 6.926 | 22.152 | 2.995 | 448.577 | 514.452 | 453.974 | 482.941 | 345.835 | 6.664 | 17.752 | 3.278 | 2.518 | 2.405 | 3.451 | 0.868 | 2.067 | 2.834 | 3.536 | 3.199 | 3.137 | 3.125 | 14.87 | 2.792 | 5.786 | 5.871 | 2.892 | 3.511 | 4.095 | 6.34 | 6.373 | 5.847 | 5.601 | 5.73 | 0.952 | 0 | 0.875 | 177.758 | 707.16 | 707.16 | 247.84 | 247.84 | 0 |
| Total Current Liabilities
| 5,149.712 | 5,022.924 | 5,601.236 | 4,931.502 | 4,911.651 | 4,763.845 | 4,918.052 | 4,369.402 | 4,264.192 | 4,123.192 | 4,470.18 | 5,284.997 | 5,649.416 | 5,669.366 | 5,189.547 | 4,270.136 | 4,027.452 | 3,627.826 | 3,583.155 | 3,571.102 | 3,290.214 | 2,750.726 | 3,272.823 | 2,884.622 | 2,626.221 | 1,740.744 | 1,851.106 | 1,417.982 | 1,523.605 | 979.278 | 978.574 | 882.689 | 1,332.44 | 866.96 | 904.107 | 1,214.15 | 0 | 689.423 | 689.423 | 1,250.859 | 1,250.859 | 681.231 | 681.231 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,541.086 | 1,607.305 | 1,643.741 | 2,362.361 | 2,593.696 | 2,603.986 | 2,771.203 | 2,848.13 | 2,942.513 | 2,964.046 | 3,059.794 | 3,084.7 | 2,250.163 | 2,246.272 | 2,884.292 | 2,908.188 | 2,791.227 | 2,884.865 | 3,013.09 | 3,091.867 | 3,181.079 | 3,149.749 | 2,634.882 | 2,689.979 | 2,771.341 | 2,530.301 | 2,646.44 | 2,539.054 | 2,463.193 | 2,462.807 | 2,578.946 | 2,641.56 | 2,657.699 | 2,720.314 | 2,813.952 | 2,970.205 | 0 | 3,126.383 | 3,126.383 | 3,032.712 | 3,032.712 | 3,025.964 | 3,025.964 | 0 |
| Deferred Revenue Non-Current
| 4.069 | 127.795 | 126.05 | 148.202 | 140.533 | 0 | 0 | 0 | 0 | 0 | 135.361 | 144.291 | 137.479 | 134.542 | 131.858 | 141.015 | 139.609 | 134.908 | 132.412 | 138.384 | 133.275 | 128.455 | 123.088 | 39.544 | 35.605 | 31.651 | 27.704 | -1,796.833 | -1,991.46 | -1,986.961 | -2,124.65 | -2,242.145 | -2,273.978 | -2,301.249 | -2,322.285 | -2,561.071 | 0 | -2,737.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 533.141 | 529.496 | 525.862 | 539.073 | 534.681 | 530.059 | 523.881 | 514.624 | 507.134 | 498.277 | 491.623 | 458.313 | 451.467 | 444.567 | 437.641 | 439.895 | 429.774 | 419.818 | 409.972 | 401.073 | 388.64 | 373.163 | 358.992 | 260.682 | 260.682 | 260.682 | 260.682 | 220.146 | 220.146 | 220.146 | 220.146 | 171.728 | 171.728 | 171.728 | 171.728 | 123.162 | 0 | 123.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.791 | 79.474 | 80.491 | 76.574 | 77.369 | 217.736 | 224.432 | 238.455 | 233.278 | 222.922 | 95.75 | 105.163 | 112.498 | 100.462 | 97.854 | 107.936 | 102.016 | 106.096 | 106.096 | 106.096 | 106.096 | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 | 1,815.221 | 2,006.429 | 1,998.512 | 2,132.783 | 2,245.219 | 2,277.052 | 2,304.323 | 2,325.359 | 2,566.599 | 0 | 2,743.432 | 128.714 | 80.528 | 80.528 | 80.528 | 80.528 | 0 |
| Total Non-Current Liabilities
| 2,222.087 | 2,344.07 | 2,376.144 | 3,126.21 | 3,346.279 | 3,351.781 | 3,519.516 | 3,601.209 | 3,682.925 | 3,685.245 | 3,782.528 | 3,792.467 | 2,951.607 | 2,925.843 | 3,551.645 | 3,597.034 | 3,462.626 | 3,545.687 | 3,661.57 | 3,737.42 | 3,809.09 | 3,782.947 | 3,248.542 | 3,121.785 | 3,199.208 | 2,954.214 | 3,066.406 | 2,777.588 | 2,698.308 | 2,694.504 | 2,807.225 | 2,816.362 | 2,832.501 | 2,895.116 | 2,988.754 | 3,098.895 | 0 | 3,255.097 | 3,255.097 | 3,113.24 | 3,113.24 | 3,106.492 | 3,106.492 | 0 |
| Total Liabilities
| 7,371.799 | 7,366.994 | 7,977.38 | 8,057.712 | 8,257.93 | 8,115.626 | 8,437.568 | 7,970.611 | 7,947.117 | 7,808.437 | 8,252.708 | 9,077.464 | 8,601.023 | 8,595.209 | 8,741.192 | 7,867.17 | 7,490.078 | 7,173.513 | 7,244.725 | 7,308.522 | 7,099.304 | 6,533.673 | 6,521.365 | 6,006.407 | 5,825.429 | 4,694.958 | 4,917.512 | 4,195.57 | 4,221.913 | 3,673.782 | 3,785.799 | 3,699.051 | 4,164.941 | 3,762.076 | 3,892.861 | 4,313.045 | 0 | 3,944.52 | 3,944.52 | 4,364.099 | 4,364.099 | 3,787.723 | 3,787.723 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.725 | 64.218 | 86.36 | 87.712 | 50.224 | 0 | 4.935 | 9.561 | 5.987 | 5.944 | 7.808 | 5.797 | 2.314 | 2.151 | 2.061 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,636.267 | 1,626.295 | 1,573.49 | 1,470.04 | 1,470.04 | 1,470.04 | 1,442.492 | 1,442.492 | 1,442.492 | 1,442.492 | 1,442.492 | 1,442.492 | 1,348.123 | 1,348.123 | 1,348.123 | 1,348.123 | 1,348.123 | 1,348.123 | 1,348.123 | 1,348.123 | 1,378.123 | 1,378.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,191.873 | 1,191.873 | 1,191.873 | 1,131.873 | 0 | 1,131.873 | 1,131.873 | 1,029.718 | 1,029.718 | 1,029.718 | 1,029.718 | 0 |
| Retained Earnings
| 2,428.57 | 168.766 | 39.751 | 3.901 | -33.108 | -231.369 | -210.086 | -109.796 | 166.727 | 349.566 | 264.302 | 244.977 | 343.342 | 371.215 | 225.395 | 297.474 | 270.732 | 502.444 | 376.586 | 291.745 | 268.046 | 546.659 | 503.639 | 423.704 | 328.287 | 661.53 | 429.074 | 326.658 | 242.733 | 631.14 | 488.989 | 355.461 | 247.5 | 478.359 | 344.656 | 198.599 | 0 | 298.128 | 324.961 | 221.544 | 221.544 | 145.103 | 145.103 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 579.549 | 491.036 | 347.079 | 345.822 | 338.7 | 501.928 | 438.821 | 437.326 | 468.167 | 305.253 | 389.316 | 406.904 | 396.715 | 403.011 | 12.777 | -42.725 | -64.218 | -86.36 | -87.712 | -50.224 | 4.577 | -4.935 | -9.561 | -5.987 | -5.944 | -7.808 | -5.797 | -2.314 | -2.151 | -2.061 | -1.366 | 0 | -0 | 0 | -0 | -0 | 4,456.526 | -0 | -0 | 0 | 0 | 0 | 0 | 3,273.359 |
| Other Total Stockholders Equity
| 1,560.239 | 3,826.247 | 3,826.247 | 3,629.692 | 3,629.692 | 3,629.692 | 3,629.692 | 3,629.692 | 3,629.692 | 3,708.905 | 3,629.692 | 3,629.692 | 3,629.692 | 3,629.692 | 4,077.432 | 4,034.707 | 4,013.214 | 3,954.531 | 3,953.179 | 3,990.667 | 3,963.988 | 4,077.682 | 3,801.846 | 3,803.016 | 3,803.059 | 3,777.608 | 3,779.619 | 3,783.102 | 3,783.265 | 3,734.507 | 3,735.202 | 3,739.568 | 3,155.683 | 3,169.322 | 3,169.322 | 2,917.118 | 826.456 | 3,026.525 | 2,999.692 | 2,601.051 | 2,601.051 | 2,743.719 | 2,743.719 | 694.817 |
| Total Shareholders Equity
| 6,204.625 | 6,112.344 | 5,786.567 | 5,449.455 | 5,405.324 | 5,370.291 | 5,300.919 | 5,399.714 | 5,707.078 | 5,806.216 | 5,725.802 | 5,724.065 | 5,717.872 | 5,752.041 | 5,663.727 | 5,680.304 | 5,632.069 | 5,805.098 | 5,677.888 | 5,630.535 | 5,614.734 | 6,002.464 | 5,627.608 | 5,548.843 | 5,453.469 | 5,761.261 | 5,530.816 | 5,431.883 | 5,348.121 | 5,687.77 | 5,546.314 | 5,417.152 | 4,595.056 | 4,839.554 | 4,705.851 | 4,247.59 | 5,282.982 | 4,456.526 | 4,456.526 | 3,852.313 | 3,852.313 | 3,918.54 | 3,918.54 | 3,968.176 |
| Total Equity
| 7,730.877 | 7,825.584 | 7,458.535 | 7,057.657 | 6,989.58 | 7,047.619 | 6,943.02 | 7,014.113 | 7,292.698 | 7,468.057 | 7,360.656 | 7,299.167 | 7,263.198 | 7,338.194 | 7,217.009 | 7,189.586 | 7,112.682 | 7,302.235 | 7,151.37 | 7,007.156 | 6,956.229 | 7,333.038 | 6,935.052 | 6,822.243 | 6,695.547 | 6,968.91 | 6,714.22 | 6,320.549 | 6,147.859 | 6,538.425 | 6,381.563 | 6,215.666 | 5,366.784 | 5,700.749 | 5,540.373 | 5,041.962 | 5,282.982 | 5,282.982 | 5,282.982 | 4,635.487 | 4,635.487 | 4,765.091 | 4,765.091 | 3,968.176 |
| Total Liabilities & Shareholders Equity
| 15,102.676 | 15,192.578 | 15,435.915 | 15,115.369 | 15,247.51 | 15,163.245 | 15,380.588 | 14,984.724 | 15,239.815 | 15,276.494 | 15,613.364 | 16,376.631 | 15,864.221 | 15,933.403 | 15,958.201 | 15,056.756 | 14,602.76 | 14,475.748 | 14,396.095 | 14,315.678 | 14,055.533 | 13,866.711 | 13,456.417 | 12,828.65 | 12,520.976 | 11,663.868 | 11,631.732 | 10,516.119 | 10,369.772 | 10,212.207 | 10,167.362 | 9,914.717 | 9,531.725 | 9,462.825 | 9,433.234 | 9,355.007 | 5,282.982 | 9,227.502 | 9,227.502 | 8,999.586 | 8,999.586 | 8,552.814 | 8,552.814 | 3,968.176 |