De Licacy Industrial Co., Ltd.
TWSE:1464.TW
14.2 (TWD) • At close September 20, 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 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
| 1,001.831 | 1,049.652 | 1,027.681 | 1,416.313 | 1,456.626 | 1,650.555 | 1,351.927 | 947.509 | 1,196.486 | 1,492.445 | 1,045.569 | 994.719 | 1,230.301 | 1,539.285 | 1,223.48 | 1,087.957 | 1,955.124 | 1,481.365 | 1,343.347 | 798.53 | 925.894 | 1,133.873 | 729.832 | 730.161 | 878.133 | 838.329 | 1,596.151 | 1,762.968 | 868.406 | 506.891 | 905.877 | 757.45 | 677.479 | 593.63 | 532.494 | 383.207 | 432.737 | 530.157 | 902.261 | 538.162 | 548.173 | 219.654 | 500.341 | 185.153 | 179.31 | 199.419 | 251.881 | 187.695 | 214.386 | 161.532 | 346.965 | 332.344 | 319.308 | 290.547 | 182.609 |
| Short Term Investments
| 426.522 | 551.196 | 1,212.67 | 1,195.606 | 1,903.538 | 1,841.961 | 1,913.854 | 2,923.718 | 3,279.975 | 3,621.396 | 3,672.063 | 3,312.512 | 3,049.649 | 3,076.919 | 2,920.585 | 2,809.691 | 2,913.643 | 2,869.078 | 2,511.813 | 2,523.567 | 2,194.926 | 2,077.795 | 2,140.858 | 2,091.018 | 1,913.311 | 1,788.512 | 958.027 | 456.535 | 1,146.732 | 980.399 | 1,219.414 | 725.318 | 754.683 | 844.156 | 889.159 | 102.489 | 111.736 | 70.309 | 68.53 | 62.123 | 62.707 | 61.766 | 67.996 | 67.912 | 65.342 | 63.434 | 23.304 | 24.563 | 22.03 | 3.854 | 5.902 | 6.014 | 7.276 | 9.899 | 9.373 |
| Cash and Short Term Investments
| 1,428.353 | 1,600.848 | 2,240.351 | 2,611.919 | 3,360.164 | 3,492.516 | 3,265.781 | 3,871.227 | 4,476.461 | 5,113.841 | 4,717.632 | 4,307.231 | 4,279.95 | 4,616.204 | 4,144.065 | 3,897.648 | 4,868.767 | 4,350.443 | 3,855.16 | 3,322.097 | 3,120.82 | 3,211.668 | 2,870.69 | 2,821.179 | 2,791.444 | 2,626.841 | 2,554.178 | 2,219.503 | 2,015.138 | 1,487.29 | 2,125.291 | 1,482.768 | 1,432.162 | 1,437.786 | 1,421.653 | 485.696 | 544.473 | 600.466 | 970.791 | 600.285 | 610.88 | 281.42 | 568.337 | 253.065 | 244.652 | 262.853 | 275.185 | 212.258 | 236.416 | 165.386 | 352.867 | 338.358 | 326.584 | 300.446 | 191.982 |
| Net Receivables
| 2,679.975 | 2,455.616 | 2,206.537 | 2,098.507 | 1,622.544 | 1,878.547 | 2,332.587 | 2,538.964 | 2,447.513 | 2,302.272 | 2,345.347 | 2,072.323 | 2,159.953 | 1,953.895 | 2,254.287 | 2,020.242 | 1,468.272 | 2,443.596 | 2,800.97 | 3,081.943 | 2,779.745 | 2,583.596 | 2,530.758 | 2,230.07 | 1,983.216 | 1,931.201 | 2,026.623 | 1,809.985 | 1,748.98 | 1,712.098 | 1,824.507 | 1,617.417 | 1,471.795 | 1,607.093 | 1,642.152 | 1,706.36 | 1,448.17 | 1,456.812 | 1,672.641 | 1,032.662 | 829.679 | 801.645 | 884.269 | 824.64 | 689.06 | 735.923 | 802.651 | 675.51 | 732.164 | 675.415 | 844.163 | 708.926 | 751.707 | 733.147 | 733.737 |
| Inventory
| 3,613.246 | 3,411.428 | 3,331.329 | 3,455.768 | 3,565.814 | 3,606.41 | 3,838.511 | 4,100.256 | 4,132.67 | 4,158.915 | 4,151.693 | 4,054.619 | 3,576.587 | 3,336.788 | 3,210.797 | 3,252.772 | 3,347.005 | 3,453.4 | 3,350.147 | 3,314.928 | 3,166.099 | 2,904.788 | 2,838.034 | 2,930.256 | 2,974.934 | 2,676.426 | 2,400.013 | 2,338.556 | 2,122.982 | 1,958.735 | 1,981.349 | 2,118.451 | 2,099.236 | 2,019.046 | 2,072.922 | 2,189.952 | 2,029.799 | 1,992.26 | 1,927.855 | 1,702.637 | 1,668.731 | 1,580.245 | 1,485.816 | 1,539.912 | 1,387.07 | 1,445.849 | 1,337.358 | 1,400.976 | 1,435.345 | 1,625.421 | 1,536.044 | 1,539.786 | 1,421.286 | 1,547.734 | 1,384.166 |
| Other Current Assets
| 117.868 | 121.961 | 121.259 | 611.713 | 561.037 | 563.863 | 517.398 | 574.958 | 520.145 | 502.594 | 531.231 | 516.196 | 489.956 | 538.266 | 561.533 | 559.508 | 547.263 | 745.814 | 728.14 | 663.334 | 607.732 | 581.346 | 569.578 | 561.708 | 509.936 | 443.436 | 439.803 | 435.269 | 360.28 | 263.607 | 138.027 | 68.083 | 80.53 | 120.123 | 98.448 | 100.423 | 92.801 | 71.272 | 70.811 | 62.116 | 55.803 | 54.571 | 47.742 | 55.558 | 67.493 | 80.829 | 46.27 | 75.98 | 65.11 | 127.551 | 102.729 | 206.698 | 108.925 | 158.907 | 107.794 |
| Total Current Assets
| 7,839.442 | 7,589.853 | 7,899.476 | 8,777.907 | 9,109.559 | 9,541.336 | 9,954.277 | 11,085.405 | 11,576.789 | 12,077.622 | 11,745.903 | 10,950.369 | 10,506.446 | 10,445.153 | 10,170.682 | 9,730.17 | 10,231.307 | 10,993.253 | 10,734.417 | 10,382.302 | 9,674.396 | 9,281.398 | 8,809.06 | 8,543.213 | 8,259.53 | 7,677.904 | 7,420.617 | 6,803.313 | 6,247.38 | 5,421.73 | 6,069.174 | 5,286.719 | 5,083.723 | 5,184.048 | 5,235.175 | 4,482.431 | 4,115.243 | 4,120.81 | 4,642.098 | 3,397.7 | 3,165.093 | 2,717.881 | 2,986.164 | 2,673.175 | 2,388.275 | 2,525.454 | 2,461.464 | 2,364.724 | 2,469.035 | 2,593.773 | 2,835.803 | 2,793.768 | 2,608.502 | 2,740.234 | 2,417.679 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,981.055 | 6,058.665 | 5,943.32 | 5,963.806 | 5,768.233 | 5,544.445 | 5,405.285 | 6,155.472 | 6,004.243 | 5,949.571 | 5,913.638 | 5,954.234 | 6,029.537 | 6,159.314 | 6,292.723 | 6,331.879 | 6,708.59 | 6,739.268 | 6,731.804 | 6,766.756 | 6,711.055 | 6,716.726 | 6,035.382 | 5,824.838 | 5,717.918 | 5,510.121 | 5,413.294 | 5,056.075 | 4,825.771 | 4,278.317 | 3,531.247 | 2,902.46 | 2,851.041 | 2,743.711 | 2,887.597 | 2,742.815 | 2,508.76 | 2,418.306 | 2,551.581 | 2,038.387 | 1,978.168 | 1,947.875 | 1,828.533 | 1,823.833 | 1,838.401 | 1,813.215 | 1,799.762 | 1,795.677 | 1,833.984 | 1,827.273 | 1,920.172 | 1,953.382 | 1,910.42 | 1,966.945 | 1,980.179 |
| Goodwill
| 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.996 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.449 | 13.794 | 13.737 | 14.78 | 11.071 | 11.802 | 12.203 | 12.706 | 12.996 | 13.624 | 13.64 | 13.915 | 14.414 | 14.903 | 15.423 | 15.599 | 16.259 | 16.944 | 17.294 | 18.013 | 18.842 | 18.513 | 18.619 | 18.996 | 20.13 | 20.863 | 20.446 | 21.006 | 21.13 | 21.341 | 22.819 | 17.697 | 18.693 | 19.518 | 20.22 | 20.969 | 20.078 | 20.646 | 1.35 | 0.628 | 0.814 | 1.032 | 1.217 | 1.393 | 1.604 | 1.805 | 237.508 | 240.037 | 245.549 | 245.887 | 226.236 | 189.113 | 181.618 | 172.298 | 171.645 |
| Goodwill and Intangible Assets
| 26.445 | 26.79 | 26.733 | 27.776 | 24.067 | 24.798 | 25.199 | 25.702 | 25.992 | 26.62 | 26.636 | 26.911 | 27.41 | 27.899 | 28.419 | 28.595 | 28.703 | 29.388 | 29.738 | 30.457 | 31.286 | 30.957 | 31.063 | 31.44 | 32.574 | 33.307 | 32.89 | 33.45 | 33.574 | 33.785 | 35.263 | 30.141 | 31.137 | 31.962 | 32.664 | 33.413 | 32.522 | 33.09 | 13.794 | 0.628 | 0.814 | 1.032 | 1.217 | 1.393 | 1.604 | 1.805 | 237.508 | 240.037 | 245.549 | 245.887 | 226.236 | 189.113 | 181.618 | 172.298 | 171.645 |
| Long Term Investments
| 1,037.609 | 1,021.427 | 994.795 | -211.226 | -855.715 | 191.278 | 658.072 | -1,628.67 | -2,117.991 | -2,681.256 | -2,749.537 | -2,404.938 | -2,149.213 | -2,142.487 | -1,979.75 | -1,800.532 | -2,010.966 | -1,998.728 | -1,647.779 | -1,706.165 | -1,359.193 | -1,219.718 | -1,281.713 | -1,202.677 | -1,051.63 | -1,370.011 | -532.499 | -57.809 | -746.054 | -576.053 | -805.772 | -324.421 | -343.933 | -419.417 | -626.246 | -51.734 | -62.286 | -43.543 | -43.138 | 200.667 | 191.131 | 184.528 | 175.176 | 161.307 | 146.894 | 144.652 | 180.994 | 183.051 | 179.751 | 158.316 | 157.887 | 86.511 | 44.249 | 41.626 | 42.152 |
| Tax Assets
| 164.385 | 131.933 | 178.937 | 184.485 | 222.129 | 212.158 | 222.414 | 222.066 | 248.041 | 258.242 | 322.206 | 294.502 | 303.685 | 287.396 | 283.407 | 242.321 | 237.846 | 176.181 | 175.568 | 139.527 | 140.417 | 134.725 | 153.554 | 161.142 | 125.136 | 153.751 | 83.07 | 66.484 | 72.317 | 82.64 | 39.563 | 36.255 | 35.255 | 40.479 | 44.479 | 28.313 | 28.899 | 13.023 | 17.058 | 7.582 | 6.567 | 6.752 | 5.596 | 4.448 | 2.198 | 4.261 | 0.259 | 0.416 | 0.26 | 0.358 | 0.26 | 0.259 | 0.259 | 0.259 | 0.259 |
| Other Non-Current Assets
| 56.523 | 53.471 | 54.631 | 1,507.878 | 2,055.234 | 2,005.513 | 2,067.931 | 3,154.48 | 3,487.223 | 3,860.452 | 3,873.063 | 3,551.011 | 3,191.502 | 3,214.995 | 3,051.949 | 2,968.2 | 3,142.859 | 3,078.186 | 2,759.9 | 2,857.799 | 2,405.189 | 2,271.678 | 2,876.635 | 2,746.254 | 2,605.916 | 2,425.939 | 1,584.584 | 1,085.833 | 1,819.507 | 1,733.375 | 2,222.768 | 1,467.516 | 1,513.932 | 1,665.227 | 1,584.691 | 1,150.156 | 1,189.23 | 1,041.175 | 843.854 | 607.32 | 478.5 | 442.552 | 530.657 | 440.156 | 438.137 | 449.394 | 140.19 | 144.232 | 148.422 | 132.109 | 136.801 | 132.599 | 125.825 | 123.645 | 122.196 |
| Total Non-Current Assets
| 7,266.017 | 7,292.286 | 7,198.416 | 7,472.719 | 7,213.948 | 7,978.192 | 8,378.901 | 7,929.05 | 7,647.508 | 7,413.629 | 7,386.006 | 7,421.72 | 7,402.921 | 7,547.117 | 7,676.748 | 7,770.463 | 8,107.032 | 8,024.295 | 8,049.231 | 8,088.374 | 7,928.754 | 7,934.368 | 7,814.921 | 7,560.997 | 7,429.914 | 6,753.107 | 6,581.339 | 6,184.033 | 6,005.115 | 5,552.064 | 5,023.069 | 4,111.951 | 4,087.432 | 4,061.962 | 3,923.185 | 3,902.963 | 3,697.125 | 3,462.051 | 3,383.149 | 2,854.584 | 2,655.18 | 2,582.739 | 2,541.179 | 2,431.137 | 2,427.234 | 2,413.327 | 2,358.713 | 2,363.413 | 2,407.966 | 2,363.943 | 2,441.356 | 2,361.864 | 2,262.371 | 2,304.773 | 2,316.431 |
| Total Assets
| 15,105.459 | 14,882.139 | 15,097.892 | 16,250.626 | 16,323.507 | 17,519.528 | 18,333.178 | 19,014.455 | 19,224.297 | 19,491.251 | 19,131.909 | 18,372.089 | 17,909.367 | 17,992.27 | 17,847.43 | 17,500.633 | 18,338.339 | 19,017.548 | 18,783.648 | 18,470.676 | 17,603.15 | 17,215.766 | 16,623.981 | 16,104.21 | 15,689.444 | 14,431.011 | 14,001.956 | 12,987.346 | 12,252.495 | 10,973.794 | 11,092.243 | 9,398.67 | 9,171.155 | 9,246.01 | 9,158.36 | 8,385.394 | 7,812.368 | 7,582.861 | 8,025.247 | 6,252.284 | 5,820.273 | 5,300.62 | 5,527.343 | 5,104.312 | 4,815.509 | 4,938.781 | 4,820.177 | 4,728.137 | 4,877.001 | 4,957.716 | 5,277.159 | 5,155.632 | 4,870.873 | 5,045.007 | 4,734.11 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 706.862 | 563.273 | 450.258 | 455.165 | 389.392 | 438.875 | 591.319 | 887.846 | 1,056.373 | 954.343 | 917.277 | 795.092 | 744.101 | 739.709 | 749.534 | 589.373 | 471.465 | 666.711 | 791.306 | 787.226 | 691.641 | 586.952 | 617.872 | 515.19 | 627.517 | 608.884 | 654.917 | 610.995 | 589.993 | 544.44 | 554.453 | 469.741 | 444.119 | 508.014 | 588.019 | 541.509 | 441.72 | 484.456 | 502.477 | 270.836 | 253.3 | 271.252 | 286.276 | 257.926 | 163.065 | 201.343 | 182.336 | 142.784 | 161.074 | 204.081 | 171.893 | 182.691 | 197.193 | 148.541 | 160.734 |
| Short Term Debt
| 4,134.693 | 3,712.961 | 4,212.138 | 4,492.003 | 5,015.863 | 6,096.903 | 5,566.529 | 5,534.364 | 6,195.282 | 6,716.966 | 7,160.842 | 9,597.544 | 6,815.962 | 6,133.554 | 7,242.568 | 7,356.333 | 7,838.731 | 7,742.626 | 7,066.944 | 6,622.953 | 6,309.193 | 6,462.029 | 8,079.038 | 6,035.015 | 5,123.647 | 4,935.353 | 4,413.953 | 4,113.203 | 3,627.823 | 3,712.402 | 3,477.864 | 3,026.345 | 2,352.062 | 2,762.441 | 2,386.942 | 2,336.868 | 1,859.594 | 2,240.815 | 2,445.898 | 2,156.346 | 1,997.03 | 1,816.294 | 2,041.261 | 1,722.698 | 1,445.278 | 1,551.249 | 1,463.658 | 1,448.709 | 1,443.443 | 1,475.194 | 1,504.681 | 1,657.151 | 1,422.253 | 1,481.307 | 1,050.259 |
| Tax Payables
| 62.359 | 38.201 | 38.543 | 23.542 | 18.057 | 15.934 | 35.914 | 5.409 | 2.996 | 5.352 | 2.557 | 11.458 | 9.439 | 15.594 | 5.814 | 2.972 | 5.718 | 18.411 | 14.758 | 5.113 | 29.95 | 73.957 | 63.041 | 47.43 | 53.702 | 77.774 | 28.214 | 19.933 | 30.066 | 48.52 | 29.005 | 16.903 | 13.404 | 99.496 | 169.465 | 156.419 | 153.056 | 104.161 | 87.924 | 2.19 | 4.434 | 12.295 | 9.65 | 6.943 | 1.906 | 6.228 | 5.534 | 0 | 0.57 | 4.478 | 4.666 | 1.386 | 2.907 | 4.554 | 3.533 |
| Deferred Revenue
| 164.269 | 38.201 | 38.543 | 752.85 | 715.389 | 0 | 0 | 0 | 68.807 | 0 | 741.097 | 647.151 | 634.532 | 655.299 | 708.442 | 611.945 | 1,256.365 | 816.651 | 935 | 966.894 | 1,441.295 | 889.656 | 1,266.317 | 1,017.266 | 1,616.296 | 843.386 | 1,108.324 | 907.119 | 1,631.611 | 936.487 | 1,087.324 | 790.571 | 1,311.056 | 1,092.329 | 1,303.351 | 731.111 | 900.9 | 625.11 | 764.114 | 617.033 | 591.967 | 329.171 | 348.311 | 285.881 | 305.246 | 237.583 | 256.06 | 251.079 | 300.584 | 251.381 | 325.723 | 271.092 | 283.699 | 253.092 | 338.96 |
| Other Current Liabilities
| 740.923 | 706.991 | 715.298 | 157.981 | 142.208 | 757.206 | 895.119 | 1,015.53 | 1,040.405 | 912.102 | 141.629 | 151.512 | 114.437 | 653.643 | 408 | 190.229 | 153.86 | 143.52 | 143.441 | 175.247 | 95.116 | 85.898 | 75.244 | 71.742 | 105.574 | 64.172 | 49.605 | 47.724 | 50.157 | 43.494 | 28.439 | 51.654 | 27.258 | 45.725 | 47.946 | 67.448 | 64.118 | 61.647 | 208.275 | 212.006 | 30.373 | 24.602 | 19.325 | 20.115 | 28.597 | 43.947 | 77.469 | 84.39 | 73.795 | 92.827 | 70.433 | 117.441 | 102.127 | 111.547 | 107.315 |
| Total Current Liabilities
| 5,746.747 | 5,021.426 | 5,416.237 | 5,857.999 | 6,262.852 | 7,292.984 | 7,052.967 | 7,437.74 | 8,360.867 | 8,583.411 | 8,960.845 | 11,191.299 | 8,309.032 | 8,182.205 | 9,108.544 | 8,747.88 | 9,720.421 | 9,369.508 | 8,936.691 | 8,552.32 | 8,537.245 | 8,024.535 | 10,038.471 | 7,639.213 | 7,473.034 | 6,451.795 | 6,226.799 | 5,679.041 | 5,899.584 | 5,236.823 | 5,148.08 | 4,338.311 | 4,134.495 | 4,408.509 | 4,326.258 | 3,676.936 | 3,266.332 | 3,412.028 | 3,920.764 | 3,256.221 | 2,872.67 | 2,441.319 | 2,695.173 | 2,286.62 | 1,942.186 | 2,034.122 | 1,979.523 | 1,926.962 | 1,978.896 | 2,023.483 | 2,072.73 | 2,228.375 | 2,005.272 | 1,994.487 | 1,657.268 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,218.052 | 3,631.385 | 3,713.802 | 3,932.534 | 3,691.597 | 3,658.135 | 4,793.352 | 4,541.364 | 4,396.124 | 4,430.299 | 4,656.475 | 1,701.852 | 4,067.13 | 4,184.251 | 3,195.44 | 3,104.508 | 2,918.676 | 3,143.168 | 3,430.994 | 3,516.687 | 3,830.309 | 3,640.918 | 1,225.592 | 3,231.955 | 2,931.74 | 2,235.612 | 1,972.061 | 1,589.44 | 1,781.757 | 731.015 | 761.627 | 54.747 | 97.523 | 121.437 | 255.521 | 369.989 | 398.71 | 104.517 | 84.367 | 78.75 | 88.8 | 64 | 72 | 80 | 88 | 96 | 104 | 112 | 120 | 0 | 0 | 112.5 | 125 | 0 | 0 |
| Deferred Revenue Non-Current
| 223.713 | 370.16 | 356.023 | 670.161 | 643.525 | 662.394 | 659.972 | 729.243 | 723.803 | 735.14 | 72.032 | 72.658 | 75.015 | 66.581 | 49.376 | 35.162 | 35.588 | 34.278 | 34.853 | 10.505 | 11.065 | 11.465 | 11.461 | 11.837 | 13.166 | 13.495 | 13.535 | 15.423 | 14.69 | 14.874 | 15.725 | 17.813 | 18.457 | 18.887 | 19.165 | 14.251 | 14.206 | 14.625 | 15.131 | 10.758 | 10.832 | 11.052 | 133.592 | 127.169 | 127.786 | 128.451 | -104 | 93.244 | 93.352 | 0 | 0 | 84.501 | 84.849 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.444 | 37.246 | 35.721 | 42.308 | 48.242 | 49.299 | 58.342 | 76.954 | 44.912 | 39.777 | 41.391 | 34.563 | 35.277 | 36.002 | 36.823 | 33.882 | 51.287 | 51.149 | 53.135 | 60.467 | 63.397 | 61.303 | 60.914 | 58.629 | 65.709 | 56.494 | 48.895 | 49.165 | 49.102 | 48.645 | 57.938 | 51.402 | 65.81 | 73.15 | 82.647 | 89.627 | 77.624 | 78.283 | 82.257 | 69.198 | 64.044 | 71.245 | 66.209 | 61.526 | 68.602 | 68.032 | 51.753 | 52.756 | 58.127 | 56.542 | 60.965 | 38.477 | 40.764 | 61.172 | 62.291 |
| Other Non-Current Liabilities
| -215.686 | -361.567 | -339.667 | 5.574 | 18.888 | 50.312 | 51.628 | 51.279 | 6.036 | 6.881 | 2.243 | 2.302 | 3.317 | 2.769 | 2.464 | 27.455 | 34.225 | 38.981 | 59.794 | 57.841 | 59.646 | 60.155 | 66.334 | 85.92 | 87.44 | 89.456 | 110.508 | 100.516 | 102.536 | 102.365 | 169.745 | 144.799 | 145.284 | 146.748 | 193.092 | 155.462 | 156.331 | 157.768 | 158.739 | 133.407 | 133.776 | 134.251 | 1.499 | 1.456 | 1.593 | 1.535 | 220.211 | 1.383 | 1.291 | 222.743 | 95.035 | 1.291 | 1.222 | 223.156 | 237.198 |
| Total Non-Current Liabilities
| 3,259.523 | 3,677.224 | 3,765.879 | 4,650.577 | 4,402.252 | 4,420.14 | 5,563.294 | 5,398.84 | 5,170.875 | 5,212.097 | 4,772.141 | 1,811.375 | 4,180.739 | 4,289.603 | 3,284.103 | 3,201.007 | 3,039.776 | 3,267.576 | 3,578.776 | 3,645.5 | 3,964.417 | 3,773.841 | 1,364.301 | 3,388.341 | 3,098.055 | 2,395.057 | 2,144.999 | 1,754.544 | 1,948.085 | 896.899 | 1,005.035 | 268.761 | 327.074 | 360.222 | 550.425 | 629.329 | 646.871 | 355.193 | 340.494 | 292.113 | 297.452 | 280.548 | 273.3 | 270.151 | 285.981 | 294.018 | 271.964 | 259.383 | 272.77 | 279.285 | 156 | 236.769 | 251.835 | 284.328 | 299.489 |
| Total Liabilities
| 9,006.27 | 8,698.65 | 9,182.116 | 10,508.576 | 10,665.104 | 11,713.124 | 12,616.261 | 12,836.58 | 13,531.742 | 13,795.508 | 13,732.986 | 13,002.674 | 12,489.771 | 12,471.808 | 12,392.647 | 11,948.887 | 12,760.197 | 12,637.084 | 12,515.467 | 12,197.82 | 12,501.662 | 11,798.376 | 11,402.772 | 11,027.554 | 10,571.089 | 8,846.852 | 8,371.798 | 7,433.585 | 7,847.669 | 6,133.722 | 6,153.115 | 4,607.072 | 4,461.569 | 4,768.731 | 4,876.683 | 4,306.265 | 3,913.203 | 3,767.221 | 4,261.258 | 3,548.334 | 3,170.122 | 2,721.867 | 2,968.473 | 2,556.771 | 2,228.167 | 2,328.14 | 2,251.487 | 2,186.345 | 2,251.666 | 2,302.768 | 2,228.73 | 2,465.144 | 2,257.107 | 2,278.815 | 1,956.757 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.347 | 9.272 | 0 | 0 | 456.503 | 433.211 | 434.692 | 429.059 | 401.956 | 302.595 | 248.979 | 226.824 | 293.042 | 310.266 | 211.241 | 321.435 | 280.634 | 251.189 | 108.325 | 311.013 | 109.831 | 120.505 | 41.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.958 | 0 | 6.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,076.396 | 4,076.396 | 4,076.396 | 4,076.396 | 4,076.396 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,345.657 | 3,345.657 | 3,345.657 | 3,345.657 | 3,345.657 | 3,345.657 | 3,345.657 | 3,345.657 | 2,915.657 | 2,776.816 | 2,776.816 | 2,776.816 | 2,745.278 | 2,488.36 | 2,407.222 | 2,337.762 | 2,330.033 | 2,168.96 | 2,168.96 | 2,168.96 | 2,168.96 | 2,168.96 | 2,168.96 | 2,168.96 | 2,168.96 | 2,168.96 | 2,168.96 | 2,230.8 | 2,230.8 | 2,274.39 | 2,274.39 | 1,568.53 | 1,568.49 | 1,568.49 | 1,568.49 |
| Retained Earnings
| 290.054 | 381.295 | 321.964 | 230.09 | 193.559 | 418.536 | 373.488 | 382.751 | 213.448 | 289.387 | 172.602 | 146.596 | -62.084 | -67.72 | -162.083 | -103.654 | -142.612 | 642.557 | 578.53 | 439.09 | 310.396 | 343.487 | 241.374 | 174.625 | 124.76 | 539.316 | 563.656 | 475.019 | 371.76 | 650.563 | 553.055 | 443.858 | 356.017 | 809.846 | 713.633 | 639.918 | 549.435 | 888.127 | 920.876 | 76.727 | 69.562 | 43.307 | -55.637 | -28.991 | -5.307 | 41.471 | 65.304 | 11.104 | 10.386 | 55.1 | 53.079 | 6.09 | 5.579 | 3.598 | 27.52 |
| Accumulated Other Comprehensive Income/Loss
| 384.164 | 271.099 | 123.953 | 350.117 | 246.177 | 416.601 | 400.64 | 505.491 | 321.558 | 147.195 | -8.347 | -9.272 | 137.141 | 231.506 | -456.503 | -433.211 | -434.692 | -429.059 | -401.956 | -302.595 | -248.979 | -226.824 | -293.042 | -310.266 | -211.241 | -321.435 | -280.634 | -251.189 | -108.325 | -311.013 | -109.831 | -120.505 | -41.63 | 49.708 | 43.046 | 87.554 | 165.299 | 44.628 | 68.33 | 32.864 | 9.138 | 46.624 | 25.246 | -4.958 | 8.783 | -6.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 482.698 | 482.698 | 482.698 | 549.331 | 549.329 | 549.329 | 549.329 | 548.387 | 548.387 | 644.529 | 636.178 | 635.253 | 760.275 | 759.233 | 1,020.743 | 1,044.035 | 1,026.795 | 1,020.826 | 1,048.927 | 1,140.647 | 593.693 | 902.228 | 836.01 | 819.785 | 916.309 | 999.758 | 1,040.559 | 1,066.206 | 466.764 | 745.932 | 947.114 | 936.44 | 982.787 | 513.11 | 512.043 | 434.551 | 315.651 | 209.296 | 116.92 | 144.94 | 144.94 | 144.94 | 237.057 | 232.099 | 237.057 | 223.811 | 163.482 | 129.776 | 207.137 | 148.969 | 192.718 | 217.653 | 177.172 | 181.486 | 171.453 |
| Total Shareholders Equity
| 5,233.312 | 5,211.488 | 5,005.011 | 5,205.934 | 5,065.461 | 5,230.123 | 5,169.114 | 5,282.286 | 4,929.05 | 4,926.768 | 4,654.437 | 4,627.506 | 4,680.989 | 4,768.676 | 4,704.317 | 4,786.038 | 4,729.84 | 5,509.04 | 5,473.114 | 5,425.394 | 4,249.746 | 4,591.372 | 4,423.041 | 4,340.067 | 4,386.726 | 4,884.731 | 4,949.872 | 4,886.882 | 3,754.181 | 4,173.311 | 4,276.985 | 4,157.114 | 4,084.082 | 3,861.024 | 3,675.944 | 3,499.785 | 3,360.418 | 3,311.011 | 3,275.086 | 2,423.491 | 2,392.6 | 2,403.831 | 2,375.626 | 2,372.068 | 2,409.493 | 2,434.242 | 2,397.746 | 2,371.68 | 2,448.323 | 2,478.459 | 2,520.187 | 1,792.273 | 1,751.241 | 1,753.574 | 1,767.463 |
| Total Equity
| 5,875.476 | 5,813.329 | 5,559.753 | 5,742.05 | 5,658.403 | 5,806.404 | 5,716.917 | 6,177.875 | 5,692.555 | 5,695.743 | 5,398.923 | 5,369.415 | 5,419.596 | 5,520.462 | 5,454.783 | 5,551.746 | 5,578.142 | 6,380.464 | 6,268.181 | 6,272.856 | 5,101.488 | 5,417.39 | 5,221.209 | 5,076.656 | 5,118.355 | 5,584.159 | 5,630.158 | 5,553.761 | 4,404.826 | 4,840.072 | 4,939.128 | 4,791.598 | 4,709.586 | 4,477.279 | 4,281.677 | 4,079.129 | 3,899.165 | 3,815.64 | 3,763.989 | 2,703.95 | 2,650.151 | 2,578.753 | 2,558.87 | 2,547.541 | 2,587.342 | 2,610.641 | 2,568.69 | 2,541.792 | 2,625.335 | 2,654.948 | 3,048.429 | 2,690.488 | 2,613.766 | 2,766.192 | 2,777.353 |
| Total Liabilities & Shareholders Equity
| 15,105.459 | 14,882.139 | 15,097.892 | 16,250.626 | 16,323.507 | 17,519.528 | 18,333.178 | 19,014.455 | 19,224.297 | 19,491.251 | 19,131.909 | 18,372.089 | 17,909.367 | 17,992.27 | 17,847.43 | 17,500.633 | 18,338.339 | 19,017.548 | 18,783.648 | 18,470.676 | 17,603.15 | 17,215.766 | 16,623.981 | 16,104.21 | 15,689.444 | 14,431.011 | 14,001.956 | 12,987.346 | 12,252.495 | 10,973.794 | 11,092.243 | 9,398.67 | 9,171.155 | 9,246.01 | 9,158.36 | 8,385.394 | 7,812.368 | 7,582.861 | 8,025.247 | 6,252.284 | 5,820.273 | 5,300.62 | 5,527.343 | 5,104.312 | 4,815.509 | 4,938.781 | 4,820.177 | 4,728.137 | 4,877.001 | 4,957.716 | 5,277.159 | 5,155.632 | 4,870.873 | 5,045.007 | 4,734.11 |