TTET Union Corporation
TWSE:1232.TW
146.5 (TWD) • At close January 16, 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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,926.83 | 2,953.95 | 2,833.794 | 1,583.67 | 1,427.54 | 1,846.453 | 1,977.814 | 981.106 | 986.871 | 1,360.995 | 1,729.372 | 1,927.676 | 972.437 | 1,236.8 | 1,977.182 | 2,848.348 | 1,693.663 | 2,121.508 | 2,194.269 | 1,952.494 | 1,646.987 | 1,863.214 | 2,483.553 | 1,791.441 | 1,532.909 | 2,130.476 | 2,051.517 | 1,457.238 | 1,159.579 | 1,368.084 | 1,309.314 | 1,435.014 | 615.461 | 1,652.439 | 1,452.9 | 1,232.661 | 1,503.91 | 1,570.282 | 1,006.79 | 981.164 | 255.524 | 337.366 | 661.951 | 1,345.484 | 281.04 | 199.522 | 987.665 | 428.54 | 349.952 | 514.103 | 585.616 | 424.765 | 545.354 | 341.289 | 846.841 | 538.397 |
| Short Term Investments
| 0 | 1.824 | 2.875 | -88.16 | 1.245 | 8.048 | -64.735 | -71.343 | 28.447 | 5.447 | 0.391 | -32.442 | 4.504 | 4.419 | 17.234 | 9.327 | 0.451 | -26.949 | 2.043 | -31.725 | -24.833 | -25.313 | 2.694 | 0.223 | -30.133 | 14.148 | -24.387 | -18.779 | 6.744 | 1.718 | -22.72 | 12.601 | -22.649 | 1.95 | 1.95 | 5.351 | 14.365 | 3.572 | 0 | 41.233 | 33.945 | 16.954 | 23.328 | 28.586 | 17.196 | 34.092 | 40.126 | 21.341 | 15.347 | 37.626 | 60.162 | 27.598 | 109.979 | 33.119 | 56.678 | 53.503 |
| Cash and Short Term Investments
| 1,926.83 | 2,955.774 | 2,836.669 | 1,583.67 | 1,428.785 | 1,854.501 | 1,977.814 | 981.106 | 1,015.318 | 1,366.442 | 1,729.763 | 1,927.676 | 976.941 | 1,241.219 | 1,994.416 | 2,857.675 | 1,694.114 | 2,121.508 | 2,196.312 | 1,952.494 | 1,646.987 | 1,863.214 | 2,486.247 | 1,791.664 | 1,532.909 | 2,144.624 | 2,051.517 | 1,457.238 | 1,166.323 | 1,369.802 | 1,309.314 | 1,447.615 | 615.461 | 1,654.389 | 1,454.85 | 1,238.012 | 1,518.275 | 1,573.854 | 1,006.79 | 1,022.397 | 289.469 | 354.32 | 685.279 | 1,374.07 | 298.236 | 233.614 | 1,027.791 | 449.881 | 365.299 | 551.729 | 645.778 | 452.363 | 655.333 | 374.408 | 903.519 | 591.9 |
| Net Receivables
| 1,264.052 | 0 | 1,188.718 | 1,266.943 | 0 | 0 | 1,105.212 | 1,403.584 | 0 | 0 | 1,189.466 | 1,071.165 | 0 | 0 | 0 | 0 | 0 | 907.15 | 0 | 976.485 | 1,017.59 | 931.402 | 0 | 1,011.639 | 911.28 | 960.871 | 902.824 | 948.659 | 943.244 | 882.992 | 887.472 | 1,006.326 | 932.99 | 887.826 | 874.668 | 885.77 | 911.429 | 837.516 | 902.605 | 1,010.722 | 1,056.941 | 1,024.909 | 1,004.227 | 951.031 | 908.216 | 919.645 | 866.192 | 5.24 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 |
| Inventory
| 3,031.513 | 2,378.648 | 2,053.58 | 3,054.722 | 2,986.14 | 3,138.086 | 3,039.866 | 3,501.468 | 2,972.989 | 3,416.096 | 2,848.029 | 2,463.953 | 2,846.96 | 3,473.921 | 2,314.151 | 1,037.164 | 1,652.686 | 2,183.875 | 1,915.787 | 1,624.677 | 1,598.795 | 1,857.418 | 1,082.069 | 1,650.269 | 1,827.415 | 1,632.666 | 1,339.286 | 2,147.401 | 1,881.362 | 2,093.727 | 1,917.672 | 2,208.499 | 2,197.51 | 1,739.667 | 1,756.905 | 1,895.218 | 1,179.964 | 1,649.573 | 2,120.874 | 2,064.385 | 1,846.732 | 2,590.711 | 1,872.187 | 1,102.85 | 2,196.663 | 2,412.089 | 1,332.101 | 2,172.118 | 1,820.948 | 1,910.993 | 1,483.705 | 1,602.41 | 1,726.3 | 2,030.165 | 1,044.126 | 1,434.191 |
| Other Current Assets
| 151.539 | 157.464 | 164.351 | 171.166 | 142.42 | 155.914 | 159.374 | 207.212 | 252.601 | 305.909 | 343.293 | 393.606 | 381.098 | 391.973 | 313.858 | 302.858 | 346.774 | 352.452 | 300.911 | 327.171 | 352.024 | 317.544 | 289.06 | 327.58 | 341.238 | 302.279 | 294.745 | 268.138 | 291.611 | 278.813 | 266.512 | 257.727 | 283.044 | 233.79 | 221.085 | 220.94 | 216.289 | 202.057 | 202.773 | 191.306 | 193.555 | 1,183.954 | 145.206 | 144.058 | 163.774 | 1,096.774 | 1,001.999 | 1,060.835 | 1,129.125 | 1,009.255 | 930.653 | 965.849 | 952.428 | 1,031.977 | 928.631 | 1,056.404 |
| Total Current Assets
| 6,373.934 | 6,652.385 | 6,243.318 | 6,076.501 | 5,801.499 | 6,329.022 | 6,282.266 | 6,093.37 | 5,446.659 | 6,187.246 | 6,110.16 | 5,856.4 | 5,196.712 | 5,957.877 | 5,665.798 | 5,261.3 | 4,639.477 | 5,564.985 | 5,409.688 | 4,880.827 | 4,615.396 | 4,969.578 | 4,776.194 | 4,781.152 | 4,612.842 | 5,026.292 | 4,588.372 | 4,821.436 | 4,282.54 | 4,625.334 | 4,380.97 | 4,920.167 | 4,029.005 | 4,513.722 | 4,305.558 | 4,237.99 | 3,825.957 | 4,263 | 4,233.042 | 4,288.81 | 3,386.697 | 4,128.985 | 3,706.899 | 3,572.009 | 3,566.889 | 3,742.477 | 3,361.891 | 3,688.074 | 3,315.372 | 3,471.977 | 3,060.136 | 3,020.716 | 3,334.061 | 3,436.55 | 2,876.276 | 3,082.495 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,338.337 | 2,316.02 | 1,874.986 | 1,911.041 | 1,882.48 | 1,142.789 | 1,145.253 | 1,142.276 | 1,167.44 | 1,022.136 | 1,038.438 | 1,052.901 | 1,057.212 | 1,074.386 | 1,071.529 | 1,020.2 | 1,008.321 | 978.636 | 930.63 | 863.373 | 847.156 | 836.41 | 840.928 | 628.565 | 604.263 | 600.841 | 584.808 | 583.5 | 568.19 | 538.364 | 538.03 | 539.925 | 548.027 | 557.53 | 565.062 | 575.275 | 563.926 | 544.174 | 540.742 | 555.047 | 556.516 | 553.866 | 569.205 | 595.736 | 619.741 | 646.578 | 672.75 | 703.343 | 736.276 | 753.477 | 779.468 | 826.322 | 871.582 | 909.447 | 938.208 | 979.957 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.719 | 3.027 | 2.228 | 1.932 | 1.558 | 1.737 | 1.919 | 1.944 | 1.48 | 1.491 | 0.837 | 1.018 | 1.218 | 1.047 | 1.304 | 1.462 | 1.588 | 1.856 | 1.703 | 2.108 | 2.543 | 3.077 | 2.782 | 2.969 | 3.087 | 3.315 | 3.754 | 2.722 | 2.844 | 2.877 | 2.49 | 2.803 | 1.675 | 1.677 | 1.955 | 1.626 | 1.027 | 1.297 | 1.271 | 1.277 | 1.554 | 1.853 | 2.16 | 2.471 | 2.031 | 1.726 | 1.567 | 2.503 | 0.895 | 0.898 | 0.902 | 0.905 | 1.328 | 1.331 | 1.334 | 1.338 |
| Goodwill and Intangible Assets
| 2.719 | 3.027 | 2.228 | 1.932 | 1.558 | 1.737 | 1.919 | 1.944 | 1.48 | 1.491 | 0.837 | 1.018 | 1.218 | 1.047 | 1.304 | 1.462 | 1.588 | 1.856 | 1.703 | 2.108 | 2.543 | 3.077 | 2.782 | 2.969 | 3.087 | 3.315 | 3.754 | 2.722 | 2.844 | 2.877 | 2.49 | 2.803 | 1.675 | 1.677 | 1.955 | 1.626 | 1.027 | 1.297 | 1.271 | 1.277 | 1.554 | 1.853 | 2.16 | 2.471 | 2.031 | 1.726 | 1.567 | 2.503 | 0.895 | 0.898 | 0.902 | 0.905 | 1.328 | 1.331 | 1.334 | 1.338 |
| Long Term Investments
| 90.615 | 84.356 | 83.759 | 166.643 | 64.116 | 58.801 | 123.618 | 128.162 | 22.735 | 45.429 | 44.42 | 70.042 | 32.611 | 16.466 | -11.049 | -8.052 | 0.824 | 28.224 | -0.768 | 33 | 26.108 | 26.588 | -1.419 | 1.052 | 31.408 | -12.873 | 25.662 | 20.054 | -5.469 | -0.443 | 23.995 | -11.326 | 23.924 | -0.675 | -0.675 | -4.076 | -13.09 | -2.297 | 1.275 | -39.958 | -32.67 | -15.679 | -22.053 | -27.311 | -15.921 | -32.817 | -38.851 | -20.066 | 3.448 | -18.831 | -41.367 | -8.803 | -91.184 | -14.324 | -37.883 | -34.708 |
| Tax Assets
| 22.351 | 23.938 | 20.692 | 23.284 | 24.239 | 21.985 | 19.236 | 27.01 | 36.501 | 23.081 | 23.329 | 22.851 | 27.635 | 32.374 | 26.643 | 26.69 | 28.057 | 27.82 | 27.65 | 28.136 | 28.796 | 29.139 | 27.748 | 27.93 | 29.403 | 34.62 | 28.513 | 24.791 | 23.321 | 23.204 | 23.754 | 23.1 | 24.772 | 24.78 | 28.457 | 24.092 | 30.146 | 27.442 | 28.939 | 30.555 | 37.032 | 31.95 | 27.457 | 28.401 | 22.492 | 21.396 | 24.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.778 | 0 |
| Other Non-Current Assets
| 91.258 | 86.612 | 86.309 | 0.92 | 83.391 | 84.302 | 1.149 | 0.639 | 59.578 | 38.185 | 41.54 | 0.286 | 36.706 | 44.56 | 51.621 | 47.088 | 27.916 | 0.435 | 34.778 | 0.041 | 0.054 | 0.066 | 27.054 | 29.234 | 0.107 | 44.402 | 0.133 | 0.145 | 31.027 | 32.608 | 0.181 | 35.061 | 0.203 | 18.881 | 11.073 | 21.771 | 30.833 | 15.959 | 18.294 | 60.779 | 60.172 | 37.624 | 34.769 | 40.643 | 36.375 | 44.933 | 52.119 | 33.527 | 29.066 | 61.123 | 73.876 | 42.515 | 122.946 | 56.566 | 72.135 | 65.555 |
| Total Non-Current Assets
| 2,545.28 | 2,513.953 | 2,067.974 | 2,103.82 | 2,055.784 | 1,309.614 | 1,291.175 | 1,300.031 | 1,287.734 | 1,130.322 | 1,148.564 | 1,147.098 | 1,155.382 | 1,168.833 | 1,140.048 | 1,087.388 | 1,066.706 | 1,036.971 | 993.993 | 926.658 | 904.657 | 895.28 | 897.093 | 689.75 | 668.268 | 670.305 | 642.87 | 631.212 | 619.913 | 596.61 | 588.45 | 589.563 | 598.601 | 602.193 | 605.872 | 618.688 | 612.842 | 586.575 | 590.521 | 607.7 | 622.604 | 609.614 | 611.538 | 639.94 | 664.718 | 681.816 | 711.891 | 719.307 | 769.685 | 796.667 | 812.879 | 860.939 | 904.672 | 953.02 | 974.572 | 1,012.142 |
| Total Assets
| 8,919.214 | 9,166.338 | 8,311.292 | 8,180.321 | 7,857.283 | 7,638.636 | 7,573.441 | 7,393.401 | 6,734.393 | 7,317.568 | 7,258.724 | 7,003.498 | 6,352.094 | 7,126.71 | 6,805.846 | 6,348.688 | 5,706.183 | 6,601.956 | 6,403.681 | 5,807.485 | 5,520.053 | 5,864.858 | 5,673.287 | 5,470.902 | 5,281.11 | 5,696.597 | 5,231.242 | 5,452.648 | 4,902.453 | 5,221.944 | 4,969.42 | 5,509.73 | 4,627.606 | 5,115.915 | 4,911.43 | 4,856.678 | 4,438.799 | 4,849.575 | 4,823.563 | 4,896.51 | 4,009.301 | 4,738.599 | 4,318.437 | 4,211.949 | 4,231.607 | 4,424.293 | 4,073.782 | 4,407.381 | 4,085.057 | 4,268.644 | 3,873.015 | 3,881.655 | 4,238.733 | 4,389.57 | 3,850.848 | 4,094.637 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,335.454 | 699.496 | 608.006 | 688.44 | 822.119 | 742.537 | 735.194 | 870.974 | 638.353 | 597.542 | 723.858 | 891.967 | 790.824 | 391.409 | 571.372 | 636.972 | 643.209 | 948.147 | 490.827 | 729.04 | 549.314 | 550.104 | 557.432 | 843.265 | 640.563 | 553.134 | 581.608 | 1,009.349 | 597.112 | 515.89 | 469.931 | 750.106 | 424.256 | 382.819 | 373.635 | 428.727 | 344.623 | 326.349 | 378.887 | 348.632 | 343.317 | 360.494 | 288.916 | 381.023 | 298.029 | 409.424 | 495.279 | 424.9 | 389.85 | 335.505 | 383.789 | 397.544 | 369.173 | 318.755 | 324.072 | 352.966 |
| Short Term Debt
| 262.278 | 279.595 | 87.166 | 94.034 | 136.004 | 69.924 | 98.838 | 125.392 | 126.435 | 117.221 | 86.445 | 176.071 | 173.491 | 493.405 | 156.89 | 137.069 | 109.966 | 281.432 | 767.153 | 169.806 | 418.133 | 130.909 | 135.242 | 70.949 | 472.878 | 442.551 | 175.595 | 157.869 | 302.264 | 151.97 | 111.982 | 399.411 | 245.024 | 191.363 | 126.682 | 127.675 | 171.65 | 25.137 | 99.817 | 356.903 | 51.992 | 261.081 | 15.141 | 121.233 | 540.909 | 251.04 | 29.996 | 592.621 | 335.933 | 345.413 | 42.997 | 95.361 | 701.741 | 462.467 | 55.263 | 289.453 |
| Tax Payables
| 93.691 | 183.84 | 386.968 | 316.87 | 233.819 | 165.371 | 419.008 | 337.374 | 273.887 | 229.192 | 449.151 | 327.224 | 236.918 | 209.522 | 325.357 | 200.892 | 100.24 | 136.937 | 203.78 | 136.947 | 76.603 | 132.617 | 218.22 | 143.729 | 151.759 | 112.495 | 131.214 | 82.026 | 36.893 | 81.022 | 132.993 | 94.976 | 44.195 | 96.98 | 134.882 | 93.847 | 56.809 | 98.106 | 192.372 | 140.491 | 66.716 | 101.734 | 145.733 | 85.622 | 48.149 | 73.469 | 96.879 | 57.447 | 94.848 | 57.973 | 78.356 | 54.356 | 28.768 | 55.664 | 108.424 | 80.302 |
| Deferred Revenue
| 50.063 | 14.806 | 44.46 | 16.39 | 36.683 | 92.954 | 45.167 | 60.56 | 26.527 | 47.63 | 46.34 | 30.405 | 19.345 | 22.881 | 26.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.197 | 1,137.987 | 398.179 | 468.772 | 319.393 | 965.325 | 349.547 | 374.888 | 255.985 | 717.657 | 250.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 922.04 | 1,473.403 | 307.097 | 502.017 | 362.99 | 1,234.276 | 283.273 | 354.017 | 327.68 | 1,237.2 | 255.139 | 383.443 | 305.348 | 1,320.452 | 321.726 | 488.097 | 393.576 | 1,125.476 | 284.775 | 410.783 | 350.108 | 1,157.466 | 263.211 | 402.963 | 292.045 | 1,060.916 | 243.495 | 307.949 | 285.442 | 1,033.407 | 211.952 | 393.71 | 303.461 | 1,026.888 | 325.259 | 431.366 | 294.802 | 1,107.301 | -164.901 | 368.867 | 273.496 | -70.554 | 276.332 | 320.372 | -1.089 | 702.576 | 193.743 | 312.853 | 312.653 | 711.001 | 237.656 | 328.311 | 248.228 | 830.127 | 196.183 | 363.637 |
| Total Current Liabilities
| 2,181.152 | 2,665.946 | 1,478.157 | 1,639.168 | 1,629.555 | 2,400.531 | 1,630.417 | 1,813.884 | 1,420.606 | 2,278.809 | 1,610.864 | 1,844.303 | 1,546.468 | 2,462.944 | 1,431.208 | 1,463.03 | 1,246.991 | 2,491.992 | 1,746.535 | 1,446.576 | 1,394.158 | 1,971.096 | 1,174.105 | 1,460.906 | 1,557.245 | 2,169.096 | 1,131.912 | 1,557.193 | 1,221.711 | 1,782.289 | 926.858 | 1,638.203 | 1,016.936 | 1,698.05 | 960.458 | 1,081.615 | 867.884 | 1,556.893 | 904.354 | 1,214.893 | 735.521 | 1,618.08 | 726.122 | 908.25 | 1,141.983 | 1,436.509 | 815.897 | 1,387.821 | 1,133.284 | 1,449.892 | 742.798 | 875.572 | 1,347.91 | 1,667.013 | 683.942 | 1,086.358 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,248.055 | 1,283.429 | 960.758 | 959.975 | 980.821 | 266.326 | 269.503 | 275.319 | 279.125 | 157.336 | 161.228 | 172.467 | 171.834 | 173.38 | 178.391 | 145.005 | 148.921 | 199.852 | 191.608 | 168.596 | 119.69 | 178.031 | 132.865 | 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 Non-Current
| 0 | 0 | 0 | 5.029 | 6.409 | 6.531 | 6.656 | 6.763 | 11.892 | 12.037 | 12.176 | 12.342 | 40.073 | 40.351 | 40.627 | 41.003 | 44.418 | 44.676 | 44.949 | 45.2 | 52.117 | 52.367 | 52.621 | 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 Tax Liabilities Non-Current
| 13.387 | 13.75 | 13.96 | 13.385 | 13.256 | 14.616 | 13.007 | 13.007 | 19.151 | 13.328 | 12.316 | 12.315 | 12.882 | 12.865 | 13.577 | 13.853 | 12.331 | 12.229 | 12.633 | 11.868 | 11.627 | 11.659 | 12.166 | 11.733 | 11.811 | 14.408 | 11.613 | 9.923 | 10.877 | 10.022 | 9.806 | 11.872 | 9.736 | 9.978 | 9.53 | 10 | 9.195 | 7.435 | 6.776 | 10.489 | 9.706 | 6.643 | 6.756 | 7.548 | 5.546 | 8.061 | 9.099 | 3.578 | 2.912 | 2.914 | 2.91 | 2.889 | 2.916 | 2.826 | 1.053 | 0.252 |
| Other Non-Current Liabilities
| 5.062 | 5.002 | 9.853 | 4.892 | 14.316 | 15.807 | 15.807 | 6.593 | 4.881 | 3.39 | 3.14 | 4.418 | 4.418 | 3.464 | 3.465 | 3.79 | 3.46 | 3.46 | 3.46 | 3.76 | 3.11 | 3.11 | 3.11 | 55.983 | 59.719 | 59.942 | 60.196 | 60.305 | 53.855 | 52.634 | 53.131 | 53.136 | 58.874 | 68.588 | 68.192 | 69.025 | 100.323 | 98.696 | 98.198 | 104.788 | 108.477 | 105.574 | 115.87 | 109.271 | 84.448 | 79.065 | 79.237 | 11.842 | 24.07 | 24.173 | 24.161 | 23.79 | 27.302 | 27.325 | 26.715 | 26.104 |
| Total Non-Current Liabilities
| 1,266.504 | 1,302.181 | 984.571 | 988.31 | 1,021.211 | 309.811 | 311.629 | 308.445 | 326.941 | 186.091 | 201.036 | 201.542 | 229.207 | 230.06 | 236.06 | 244.654 | 253.548 | 260.217 | 252.65 | 229.424 | 238.661 | 245.167 | 253.383 | 67.716 | 71.53 | 74.35 | 71.809 | 70.228 | 64.732 | 62.656 | 62.937 | 65.008 | 68.61 | 68.588 | 68.192 | 69.025 | 100.323 | 98.696 | 98.198 | 104.788 | 108.477 | 105.574 | 115.87 | 116.819 | 84.448 | 87.126 | 88.336 | 15.42 | 26.982 | 27.087 | 27.071 | 26.679 | 30.218 | 30.151 | 27.768 | 26.356 |
| Total Liabilities
| 3,447.656 | 3,968.127 | 2,462.728 | 2,627.478 | 2,650.766 | 2,710.342 | 1,942.046 | 2,122.329 | 1,747.547 | 2,464.9 | 1,811.9 | 2,045.845 | 1,775.675 | 2,693.004 | 1,667.268 | 1,707.684 | 1,500.539 | 2,752.209 | 1,999.185 | 1,676 | 1,632.819 | 2,216.263 | 1,427.488 | 1,528.622 | 1,628.775 | 2,243.446 | 1,203.721 | 1,627.421 | 1,286.443 | 1,844.945 | 989.795 | 1,703.211 | 1,085.546 | 1,766.638 | 1,028.65 | 1,150.64 | 968.207 | 1,655.589 | 1,002.552 | 1,319.681 | 843.998 | 1,723.654 | 841.992 | 1,025.069 | 1,226.431 | 1,523.635 | 904.233 | 1,403.241 | 1,160.266 | 1,476.979 | 769.869 | 902.251 | 1,378.128 | 1,697.164 | 711.71 | 1,112.714 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 2.967 | 1.937 | 6.237 | 5.146 | 1.695 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 | 1,599.749 |
| Retained Earnings
| 1,849.243 | 1,592.669 | 2,344.938 | 2,064.29 | 1,733.967 | 1,464.045 | 2,291.081 | 1,944.461 | 1,670.725 | 1,546.436 | 2,254.239 | 1,776.932 | 1,406.083 | 1,270.806 | 2,091.59 | 1,603.03 | 1,175.075 | 828.376 | 1,473.576 | 1,207.378 | 969.043 | 736.829 | 1,422.738 | 1,125.606 | 840.211 | 646.403 | 1,295.122 | 1,090.768 | 885.174 | 651.177 | 1,338.342 | 1,168.395 | 906.652 | 716.657 | 1,337.422 | 1,163.475 | 930.533 | 656.165 | 1,373.147 | 1,914.22 | 1,508.401 | 1,359.174 | 1,820.114 | 783.779 | 600.734 | 496.821 | 750.417 | 628.102 | 608.494 | 474.214 | 877.285 | 756.99 | 639.31 | 462.45 | 980.276 | 812.055 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,835.312 | 1,712.474 | 1,710.443 | 1,705.99 | 1,710.723 | 1,584.776 | 1,582.712 | 1,583.332 | 1,585.909 | 1,460.314 | 1,458.204 | 1,457.719 | 1,457.147 | 1,327.414 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0.222 | -2.967 | -1.937 | -6.237 | -5.146 | -1.695 | -0.787 | 3.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,861.219 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 1,608.56 | 23.784 | 1,607.116 | 1,609.693 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 16.784 | 23.784 | 1,080.824 | 1,080.824 | 991.618 | 991.618 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.784 | 23.562 | 17.85 | 19.91 | 11.31 | 23.784 | 22.089 | 770.266 | 785.763 | 830.979 | 684.742 | 686.74 | 595.951 | 691.544 | 594.131 | 603.94 | 533.468 | 545.759 |
| Total Shareholders Equity
| 5,310.211 | 5,051.514 | 5,680.945 | 5,398.266 | 5,063.49 | 4,798.301 | 5,499.39 | 5,150.706 | 4,877.59 | 4,755.878 | 5,338.086 | 4,858.669 | 4,487.335 | 4,351.486 | 5,042.537 | 4,553.949 | 4,125.994 | 3,779.295 | 4,326.562 | 4,060.364 | 3,822.029 | 3,589.815 | 4,178.036 | 3,880.904 | 3,595.509 | 3,401.701 | 3,968.695 | 3,771.341 | 3,565.747 | 3,331.75 | 3,929.709 | 3,759.762 | 3,498.019 | 3,308.024 | 3,837.801 | 3,663.854 | 3,430.912 | 3,156.544 | 3,779.706 | 3,537.531 | 3,128.967 | 2,980.77 | 3,437.41 | 3,149.435 | 2,969.841 | 2,866.836 | 3,135.929 | 2,970.146 | 2,892.985 | 2,760.703 | 3,072.985 | 2,950.813 | 2,833.19 | 2,666.139 | 3,113.493 | 2,957.563 |
| Total Equity
| 5,471.558 | 5,198.211 | 5,848.564 | 5,552.843 | 5,206.517 | 4,928.294 | 5,631.395 | 5,271.072 | 4,986.846 | 4,852.668 | 5,446.824 | 4,957.653 | 4,576.419 | 4,433.706 | 5,138.578 | 4,641.004 | 4,205.644 | 3,849.747 | 4,404.496 | 4,131.485 | 3,887.234 | 3,648.595 | 4,245.799 | 3,942.28 | 3,652.335 | 3,453.151 | 4,027.521 | 3,825.227 | 3,616.01 | 3,376.999 | 3,979.625 | 3,806.519 | 3,542.06 | 3,349.277 | 3,882.78 | 3,706.038 | 3,470.592 | 3,193.986 | 3,821.011 | 3,576.829 | 3,165.303 | 3,014.945 | 3,476.445 | 3,186.88 | 3,005.176 | 2,900.658 | 3,169.549 | 3,004.14 | 2,924.791 | 2,791.665 | 3,103.146 | 2,979.404 | 2,860.605 | 2,692.406 | 3,139.138 | 2,981.923 |
| Total Liabilities & Shareholders Equity
| 8,919.214 | 9,166.338 | 8,311.292 | 8,180.321 | 7,857.283 | 7,638.636 | 7,573.441 | 7,393.401 | 6,734.393 | 7,317.568 | 7,258.724 | 7,003.498 | 6,352.094 | 7,126.71 | 6,805.846 | 6,348.688 | 5,706.183 | 6,601.956 | 6,403.681 | 5,807.485 | 5,520.053 | 5,864.858 | 5,673.287 | 5,470.902 | 5,281.11 | 5,696.597 | 5,231.242 | 5,452.648 | 4,902.453 | 5,221.944 | 4,969.42 | 5,509.73 | 4,627.606 | 5,115.915 | 4,911.43 | 4,856.678 | 4,438.799 | 4,849.575 | 4,823.563 | 4,896.51 | 4,009.301 | 4,738.599 | 4,318.437 | 4,211.949 | 4,231.607 | 4,424.293 | 4,073.782 | 4,407.381 | 4,085.057 | 4,268.644 | 3,873.015 | 3,881.655 | 4,238.733 | 4,389.57 | 3,850.848 | 4,094.637 |