Tex-Ray Industrial Co., Ltd.
TWSE:1467.TW
10.35 (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
| 2,391.955 | 2,159.261 | 2,102.688 | 2,056.289 | 1,712.152 | 1,784.52 | 2,144.613 | 1,725.601 | 1,315.154 | 1,336.252 | 1,343.026 | 1,354.207 | 1,216.074 | 1,349.647 | 1,368.318 | 1,268.809 | 1,010.024 | 721.938 | 843.457 | 914.519 | 720.737 | 742.625 | 870.864 | 707.988 | 992.905 | 925.236 | 1,073.881 | 1,010.866 | 1,192.837 | 1,148.031 | 1,028.053 | 1,130.643 | 1,198.848 | 1,427.284 | 1,294.527 | 1,176.929 | 1,176.368 | 1,395.411 | 1,583.517 | 1,187.603 | 1,176.408 | 1,234.365 | 1,104.688 | 1,173.432 | 1,037.262 | 1,150.682 | 846.257 | 1,425.901 | 1,423.491 | 1,179.47 | 1,093.579 | 1,186.809 | 771.301 | 900.149 | 684.518 |
| Short Term Investments
| 380.945 | 296.593 | 226.088 | 240.345 | 263.78 | 185.604 | 178.19 | 191.006 | 153.949 | 182.404 | 172.533 | 111.4 | 185.134 | 197.308 | 202.376 | 326.85 | 347.646 | 324.88 | 292.456 | 249.039 | 263.19 | 290.692 | 151.101 | 164.955 | 148.862 | 191.393 | 99.379 | 174.359 | 38.75 | 117.325 | 96.729 | 20.83 | 22.063 | 41.43 | 39.011 | 9.336 | 20.154 | 15.36 | 8.291 | 31.666 | 61.912 | 65.229 | 93.488 | 100.796 | 103.671 | 105.318 | 363.55 | 221.864 | 304.633 | 216.193 | 442.433 | 152.652 | 258.524 | 112.03 | 196.732 |
| Cash and Short Term Investments
| 2,391.955 | 2,455.854 | 2,328.776 | 2,296.634 | 1,975.932 | 1,970.124 | 2,322.803 | 1,916.607 | 1,469.103 | 1,518.656 | 1,515.559 | 1,465.607 | 1,401.208 | 1,546.955 | 1,570.694 | 1,595.659 | 1,357.67 | 1,046.818 | 1,135.913 | 1,163.558 | 983.927 | 1,033.317 | 1,021.965 | 872.943 | 1,141.767 | 1,116.629 | 1,173.26 | 1,185.225 | 1,231.587 | 1,265.356 | 1,124.782 | 1,151.473 | 1,220.911 | 1,468.714 | 1,333.538 | 1,186.265 | 1,196.522 | 1,410.771 | 1,591.808 | 1,219.269 | 1,238.32 | 1,299.594 | 1,198.176 | 1,274.228 | 1,140.933 | 1,256 | 1,209.807 | 1,647.765 | 1,728.124 | 1,395.663 | 1,536.012 | 1,339.461 | 1,029.825 | 1,012.179 | 881.25 |
| Net Receivables
| 740.867 | 1,153.304 | 970.797 | 1,205.854 | 953.331 | 991.473 | 982.467 | 1,310.505 | 1,379.475 | 1,433.348 | 1,539.593 | 1,435.528 | 1,353.956 | 1,284.884 | 1,370.839 | 1,682.2 | 1,276.646 | 1,158.345 | 1,312.462 | 1,457.957 | 1,407.796 | 1,273.851 | 1,776.645 | 1,743.915 | 1,367.361 | 1,144.228 | 1,430.353 | 1,581.858 | 1,272.304 | 1,065.852 | 1,434.1 | 1,347.659 | 1,216.72 | 1,044.195 | 1,330.014 | 1,615.321 | 1,472.394 | 1,227.638 | 1,385.939 | 1,606.721 | 1,327.737 | 1,213.729 | 1,240.658 | 1,662.481 | 1,263.089 | 1,247.2 | 1,348.439 | 1,301.581 | 1,035.702 | 1,182.123 | 1,377.83 | 1,489.946 | 1,119.112 | 1,057.588 | 1,101.704 |
| Inventory
| 950.149 | 776.101 | 925.69 | 943.437 | 1,125.158 | 1,157.124 | 1,250.817 | 1,360.051 | 1,414.187 | 1,541.273 | 1,495.212 | 1,562.458 | 1,377.51 | 1,228.3 | 1,328.599 | 1,500.05 | 1,498.136 | 1,109.455 | 1,313.042 | 1,533.869 | 1,702.634 | 1,526.845 | 1,421.077 | 1,514.076 | 1,495.643 | 1,485.477 | 1,218.331 | 1,360.182 | 1,477.637 | 1,311.163 | 1,264.204 | 1,442.194 | 1,608.024 | 1,524.876 | 1,476.297 | 1,581.164 | 1,617.289 | 1,411.591 | 1,438.823 | 1,572.314 | 1,624.478 | 1,529.59 | 1,312.215 | 1,457.007 | 1,519.576 | 1,441.032 | 1,361.908 | 1,409.634 | 1,653.761 | 1,513.461 | 1,297.538 | 1,448.574 | 1,549.412 | 1,459.092 | 1,344.879 |
| Other Current Assets
| 550.893 | 10.025 | 6.65 | 6.107 | 5.38 | 9.766 | 7.553 | 11.346 | 7.158 | 8.926 | 3.149 | 5.007 | 34.748 | 6.669 | 4.173 | 4.223 | 4.007 | 7.81 | 5.206 | 4.567 | 15.408 | 3.061 | 3.68 | 5.656 | 5.548 | 9.574 | 2.994 | 6.615 | 3.831 | 3.445 | 1.953 | 10.869 | 4.843 | 4.09 | 6.674 | 10.49 | 7.261 | 14.713 | 8.939 | 14.362 | 8.132 | 5.262 | 5.209 | 7.104 | 6.118 | 4.953 | 142.976 | 46.044 | 50.123 | 90.627 | 53.411 | 65.895 | 179.706 | 68.724 | 56.07 |
| Total Current Assets
| 4,633.864 | 4,395.284 | 4,231.913 | 4,452.032 | 4,059.801 | 4,128.487 | 4,563.64 | 4,598.509 | 4,269.923 | 4,502.203 | 4,553.513 | 4,468.6 | 4,167.422 | 4,066.808 | 4,274.305 | 4,782.132 | 4,136.459 | 3,322.428 | 3,766.623 | 4,159.951 | 4,109.765 | 3,837.074 | 4,223.367 | 4,136.59 | 4,010.319 | 3,755.908 | 3,824.938 | 4,133.88 | 3,985.359 | 3,645.816 | 3,825.039 | 3,952.195 | 4,050.498 | 4,041.875 | 4,146.523 | 4,393.24 | 4,293.466 | 4,064.713 | 4,425.509 | 4,412.666 | 4,198.667 | 4,048.175 | 3,756.258 | 4,400.82 | 3,929.716 | 3,949.185 | 4,063.13 | 4,405.024 | 4,467.71 | 4,181.874 | 4,264.791 | 4,343.876 | 3,878.055 | 3,597.583 | 3,383.903 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,110.028 | 2,131.823 | 2,113.812 | 2,193.817 | 2,192.991 | 2,228.271 | 2,237.734 | 2,219.393 | 2,238.36 | 2,297.462 | 2,265.705 | 2,247.126 | 2,256.147 | 2,247.695 | 2,234.198 | 2,305.41 | 2,297.305 | 2,416.943 | 2,421.086 | 2,364.297 | 2,404.745 | 2,400.53 | 2,248.269 | 2,319.215 | 2,413.46 | 2,407.07 | 2,364.498 | 2,240.902 | 2,266.189 | 2,272.794 | 2,351.559 | 2,200.677 | 2,209.558 | 2,094.191 | 2,091.539 | 2,157.152 | 2,149.026 | 2,192.997 | 2,158.81 | 2,103.45 | 2,102.549 | 2,124.413 | 2,072.734 | 2,034.468 | 2,014.019 | 2,025.673 | 1,887.444 | 1,855.418 | 1,849.734 | 1,745.514 | 1,950.199 | 1,762.965 | 1,871.664 | 1,788.715 | 1,690.612 |
| Goodwill
| 214.787 | 212.423 | 205.624 | 219.448 | 214.4 | 211.691 | 214.187 | 221.04 | 210.779 | 205.643 | 201.282 | 203.213 | 204.411 | 208.901 | 207.539 | 213.773 | 217.631 | 222.911 | 222.861 | 230.004 | 231.112 | 230.921 | 231.567 | 231.35 | 232.566 | 224.469 | 229.121 | 233.783 | 235.634 | 236.466 | 249.81 | 244.783 | 251.624 | 253.452 | 257.942 | 255.622 | 244.619 | 251.798 | 258.22 | 254.424 | 253.657 | 259.772 | 256.907 | 241.049 | 272.573 | 276.628 | 266.532 | 269.153 | 305.053 | 302.049 | 294.447 | 302.552 | 291.038 | 313.899 | 294.447 |
| Intangible Assets
| 263.332 | 246.605 | 35.637 | 253.349 | 252.395 | 252.047 | 42.706 | 264.677 | 256.373 | 252.527 | 46.956 | 253.815 | 257.469 | 265.663 | 55.444 | 271.049 | 267.512 | 256.93 | 31.804 | 262.696 | 256.464 | 261.091 | 31.325 | 256.41 | 258.752 | 248.619 | 253.957 | 254.287 | 256.742 | 258.766 | 273.923 | 269.8 | 278.118 | 280.246 | 285.3 | 281.086 | 270.39 | 274.73 | 278.221 | 274.363 | 270.554 | 276.787 | 274.695 | 257.934 | 298.245 | 317.696 | 39.771 | 10.937 | 19.474 | 29.478 | 32.317 | 33.381 | 36.862 | 33.12 | 38.617 |
| Goodwill and Intangible Assets
| 263.332 | 246.605 | 241.261 | 253.349 | 252.395 | 252.047 | 256.893 | 264.677 | 256.373 | 252.527 | 248.238 | 253.815 | 257.469 | 265.663 | 262.983 | 271.049 | 267.512 | 256.93 | 254.665 | 262.696 | 256.464 | 261.091 | 262.892 | 256.41 | 258.752 | 248.619 | 253.957 | 254.287 | 256.742 | 258.766 | 273.923 | 269.8 | 278.118 | 280.246 | 285.3 | 281.086 | 270.39 | 274.73 | 278.221 | 274.363 | 270.554 | 276.787 | 274.695 | 257.934 | 298.245 | 317.696 | 306.303 | 280.09 | 324.527 | 331.527 | 326.764 | 335.933 | 327.9 | 347.019 | 333.064 |
| Long Term Investments
| 1,623.259 | -198.186 | -141.728 | -149.514 | -192.385 | -104.875 | -110.867 | -123.004 | -81.825 | -125.532 | -123.648 | -59.718 | -133.774 | -143.821 | -146.878 | -286.406 | -306.041 | -278.008 | -128.417 | -73.471 | -87.259 | -114.822 | 24.933 | -58.216 | -46.717 | -86.15 | 4.026 | -58.06 | 63.949 | -10.688 | -3.093 | 64.541 | 66.339 | 46.668 | 46.037 | 71.791 | 55.06 | 204.877 | 200.249 | 100.927 | 55.908 | 33.052 | 1.013 | -9.826 | -19.306 | -16.065 | -266.79 | -126.265 | -223.251 | -132.145 | -364.506 | -71.362 | -108.587 | 157.141 | 59.987 |
| Tax Assets
| 24.627 | 27.527 | 29.059 | 57.228 | 56.496 | 52.682 | 58.059 | 50.449 | 52.466 | 58.436 | 61.783 | 33.785 | 33.938 | 43.22 | 45.8 | 32.748 | 32.933 | 33.208 | 33.137 | 29.544 | 29.544 | 29.512 | 29.502 | 35.532 | 36.038 | 35.651 | 31.599 | 67.04 | 67.1 | 63.078 | 63.821 | 61.393 | 62.56 | 62.412 | 61.732 | 29.14 | 37.652 | 40.734 | 45.55 | 57.352 | 57.113 | 57.256 | 57.156 | 69.752 | 72.824 | 76.061 | 17.348 | 7.028 | 7.206 | 7.02 | 7.65 | 27.557 | 16.705 | 14.418 | 10.038 |
| Other Non-Current Assets
| 53.922 | 1,863.454 | 1,792.484 | 1,763.626 | 1,773.594 | 1,676.221 | 1,651.03 | 1,684.002 | 1,604.251 | 1,646.09 | 1,612.674 | 1,345.817 | 1,424.308 | 1,433.295 | 1,442.512 | 1,551.11 | 1,572.554 | 627.62 | 638.025 | 330.718 | 369.05 | 401.451 | 317.671 | 595.789 | 615.693 | 669.54 | 331.684 | 367.559 | 182.047 | 270.691 | 245.094 | 198.713 | 179.753 | 320.403 | 310.732 | 173.949 | 148.015 | 138.366 | 132.679 | 115.849 | 145.235 | 150.575 | 131.481 | 138.526 | 141.89 | 144.09 | 502.083 | 418.127 | 501.863 | 465.392 | 575.903 | 518.739 | 438.644 | 296.364 | 414.341 |
| Total Non-Current Assets
| 4,075.168 | 4,071.223 | 4,034.888 | 4,118.506 | 4,083.091 | 4,104.346 | 4,092.849 | 4,095.517 | 4,069.625 | 4,128.983 | 4,064.752 | 3,820.825 | 3,838.088 | 3,846.052 | 3,838.615 | 3,873.911 | 3,864.263 | 3,056.693 | 3,218.496 | 2,913.784 | 2,972.544 | 2,977.762 | 2,883.267 | 3,148.73 | 3,277.226 | 3,274.73 | 2,985.764 | 2,871.728 | 2,836.027 | 2,854.641 | 2,931.304 | 2,795.124 | 2,796.328 | 2,803.92 | 2,795.34 | 2,713.118 | 2,660.143 | 2,851.704 | 2,815.509 | 2,651.941 | 2,631.359 | 2,642.083 | 2,537.079 | 2,490.854 | 2,507.672 | 2,547.455 | 2,446.388 | 2,434.398 | 2,460.079 | 2,417.308 | 2,496.01 | 2,573.832 | 2,546.326 | 2,603.657 | 2,508.042 |
| Total Assets
| 8,709.032 | 8,466.507 | 8,266.801 | 8,570.538 | 8,142.892 | 8,232.833 | 8,656.489 | 8,694.026 | 8,339.548 | 8,631.186 | 8,618.265 | 8,289.425 | 8,005.51 | 7,912.86 | 8,112.92 | 8,656.043 | 8,000.722 | 6,379.121 | 6,985.119 | 7,073.735 | 7,082.309 | 6,814.836 | 7,106.634 | 7,285.32 | 7,287.545 | 7,030.638 | 6,810.702 | 7,005.608 | 6,821.386 | 6,500.457 | 6,756.343 | 6,747.319 | 6,846.826 | 6,845.795 | 6,941.863 | 7,106.358 | 6,953.609 | 6,916.417 | 7,241.018 | 7,064.607 | 6,830.026 | 6,690.258 | 6,293.337 | 6,891.674 | 6,437.388 | 6,496.64 | 6,509.518 | 6,839.422 | 6,927.789 | 6,599.182 | 6,760.801 | 6,917.708 | 6,424.381 | 6,201.24 | 5,891.945 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 524.681 | 430.553 | 447.123 | 561.603 | 464.865 | 454.986 | 536.277 | 688.331 | 617.052 | 799.7 | 872.157 | 920.98 | 796.393 | 602.693 | 724.724 | 864.218 | 828.468 | 455.847 | 587.664 | 729.857 | 695.239 | 598.345 | 786.098 | 822.492 | 704.973 | 549.97 | 606.187 | 662.988 | 634.495 | 522.067 | 589.673 | 695.879 | 663.748 | 575.066 | 470.325 | 754.208 | 683.266 | 594.588 | 601.409 | 707.784 | 604.487 | 726.863 | 560.376 | 891.277 | 729.232 | 721.268 | 711.281 | 625.962 | 859.264 | 796.881 | 747.149 | 666.933 | 715.425 | 535.149 | 594.361 |
| Short Term Debt
| 2,351.769 | 2,322.395 | 2,129.149 | 2,061.759 | 1,857.644 | 1,854.864 | 1,886.184 | 2,188.441 | 1,858.359 | 2,014.021 | 2,000.817 | 1,602.088 | 1,353.116 | 1,731.887 | 1,563.794 | 1,562.963 | 1,566.262 | 1,498.206 | 1,670.289 | 1,732.889 | 1,829.122 | 1,731.53 | 1,744.197 | 2,017.361 | 2,171.581 | 2,036.813 | 1,686.031 | 1,901.124 | 1,759.831 | 1,721.92 | 1,731.983 | 1,622.408 | 1,800.283 | 1,653.557 | 1,737.502 | 1,465.422 | 1,180.125 | 1,029.055 | 1,169.559 | 1,108.489 | 1,191.894 | 1,443.427 | 1,422.761 | 1,527.211 | 1,338.332 | 1,310.542 | 1,276.212 | 1,644.025 | 1,629.815 | 1,693.182 | 1,248.984 | 1,390.402 | 1,494.384 | 2,760.759 | 2,418.422 |
| Tax Payables
| 40.648 | 63.887 | 32.583 | 51.614 | 40.335 | 60.676 | 60.881 | 112.298 | 97.501 | 121.733 | 101.417 | 115.998 | 92.712 | 123.295 | 99.152 | 100.409 | 12.543 | 80.861 | 82.966 | 60.749 | 35.44 | 41.253 | 68.781 | 105.453 | 120.882 | 95.265 | 89.466 | 142.116 | 107.016 | 77.473 | 74.172 | 83.163 | 44.648 | 37.468 | 49.775 | 30.029 | 28.254 | 29.423 | 31.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 153.551 | 460.103 | 485.582 | 526.908 | 503.705 | 122.117 | 111.828 | 128.587 | 69.4 | 71.526 | 532.107 | 728.3 | 510.363 | 595.984 | 726.856 | 1,052.153 | 909.731 | 374.026 | 464.37 | 462.548 | 389.683 | 392.308 | 513.509 | 503.475 | 487.311 | 460.858 | 499.197 | 567.96 | 514.609 | 466.493 | 633.818 | 406.053 | 395.98 | 439.562 | 426.414 | 437.6 | 540.623 | 451.971 | 494.868 | 488.595 | 479.16 | 376.157 | 431.442 | 464.576 | 443.703 | 359.53 | 218.655 | 286.126 | 348.212 | 467.935 | 463.185 | 264.791 | 158.239 | 241.973 | 223.574 |
| Other Current Liabilities
| 404.531 | 5.444 | 9.148 | 11.765 | 3.41 | 342.967 | 433.643 | 451.882 | 432.81 | 407.117 | 7.96 | 2.695 | 4.901 | 4.25 | 5.601 | 8.657 | 3.622 | 3.511 | 4.046 | 4.353 | 5.903 | 4.881 | 3.927 | 6.103 | 5.209 | 20.926 | 7.249 | 13.769 | 31.107 | 16.541 | 16.107 | 11.392 | 13.258 | 14.333 | 10.816 | 18.14 | 12.957 | 21.362 | 6.262 | 18.983 | 25.202 | 24.726 | 7.005 | 23.758 | 18.678 | 14.816 | 589.081 | 483.156 | 493.959 | 114.818 | 413 | 501.98 | 329.586 | 217.743 | 268.063 |
| Total Current Liabilities
| 3,434.532 | 3,218.495 | 3,071.002 | 3,162.035 | 2,829.624 | 2,774.934 | 2,967.932 | 3,457.241 | 2,977.621 | 3,292.364 | 3,413.041 | 3,254.063 | 2,664.773 | 2,934.814 | 3,020.975 | 3,487.991 | 3,308.083 | 2,331.59 | 2,726.369 | 2,929.647 | 2,919.947 | 2,727.064 | 3,047.731 | 3,349.431 | 3,369.074 | 3,068.567 | 2,798.664 | 3,145.841 | 2,940.042 | 2,727.021 | 2,971.581 | 2,735.732 | 2,873.269 | 2,682.518 | 2,645.057 | 2,675.37 | 2,416.971 | 2,096.976 | 2,272.098 | 2,323.851 | 2,300.743 | 2,571.173 | 2,421.584 | 2,906.822 | 2,529.945 | 2,406.156 | 2,795.229 | 3,039.269 | 3,331.25 | 3,072.816 | 2,872.318 | 2,824.106 | 2,697.634 | 3,755.624 | 3,504.42 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,929.41 | 2,066.517 | 2,101.696 | 2,157.834 | 2,191.299 | 2,239.647 | 2,273.146 | 1,733.6 | 1,881.824 | 1,813.67 | 1,880.943 | 1,759.049 | 1,810.129 | 1,414.865 | 1,531.194 | 1,792.075 | 1,776.805 | 1,791.507 | 1,506.52 | 1,496.907 | 1,454.824 | 1,385.231 | 1,373.14 | 1,574.18 | 1,516.63 | 1,495.68 | 1,686.469 | 1,542.155 | 1,564.573 | 1,466.621 | 1,277.692 | 1,287.836 | 1,239.529 | 1,369.251 | 1,429.747 | 1,388.665 | 1,535.887 | 1,668.288 | 1,700.587 | 1,574.97 | 1,429.631 | 1,569.191 | 1,348.298 | 1,418.94 | 1,322.972 | 1,327.912 | 811.632 | 1,001.304 | 931.104 | 838.824 | 1,135.166 | 1,374.402 | 1,398.937 | 189.758 | 197.681 |
| Deferred Revenue Non-Current
| 128.145 | 6.517 | 6.754 | 9.638 | 10.276 | 0 | 0 | 0 | 0 | 0 | 21.933 | 25.543 | 26.283 | 27.022 | 27.701 | 30.03 | 30.724 | 31.161 | 31.649 | 28.941 | 29.78 | 30.634 | 31.492 | 27.092 | 27.979 | 30.244 | 33.226 | 33.518 | 36.313 | 39.018 | 41.673 | 44.088 | 46.58 | 51.547 | 51.423 | 55.528 | 57.766 | 61.779 | 63.666 | 72.708 | 75.095 | 77.468 | 79.625 | 101.42 | 132.085 | 100.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 179.282 | 181.218 | 178.483 | 182.422 | 180.709 | 179.018 | 180.307 | 179.075 | 178.547 | 178.932 | 178.613 | 178.344 | 178.344 | 178.363 | 178.363 | 178.453 | 178.453 | 66.043 | 66.043 | 66.637 | 66.637 | 66.637 | 69.941 | 73.433 | 73.433 | 73.433 | 70.129 | 70.851 | 70.851 | 70.851 | 70.851 | 70.029 | 70.029 | 70.029 | 70.029 | 71.388 | 71.388 | 71.388 | 71.388 | 70.723 | 70.753 | 70.723 | 70.753 | 68.902 | 68.902 | 68.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.772 | 6.189 | 6.308 | 4.921 | 4.314 | 17.42 | 16.149 | 34.856 | 35.142 | 39.04 | 16.966 | 16.746 | 18.65 | 18.657 | 22.687 | 14.25 | 11.826 | 14.51 | 85.375 | 84.404 | 87.703 | 89.058 | 49.226 | 5.055 | 2.52 | 2.52 | 4.82 | 3.584 | 3.105 | 3.082 | 3.154 | 1.76 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 1.784 | 0.584 | 0.584 | 0.608 | 0.607 | 0.586 | 0.766 | 1.184 | 306.243 | 197.345 | 178.267 | 298.013 | 356.292 | 257.691 | 284.89 | 240.034 | 264.102 |
| Total Non-Current Liabilities
| 2,249.609 | 2,260.441 | 2,293.241 | 2,354.815 | 2,386.598 | 2,436.085 | 2,469.602 | 1,947.531 | 2,095.513 | 2,031.642 | 2,098.455 | 1,979.682 | 2,033.406 | 1,638.907 | 1,759.945 | 2,014.808 | 1,997.808 | 1,903.221 | 1,689.587 | 1,676.889 | 1,638.944 | 1,571.56 | 1,523.799 | 1,679.76 | 1,620.562 | 1,601.877 | 1,794.644 | 1,650.108 | 1,674.842 | 1,579.572 | 1,393.37 | 1,403.713 | 1,357.922 | 1,492.611 | 1,552.983 | 1,517.365 | 1,666.825 | 1,803.239 | 1,837.425 | 1,718.985 | 1,576.063 | 1,717.99 | 1,499.283 | 1,589.848 | 1,524.725 | 1,498.559 | 1,117.875 | 1,198.649 | 1,109.371 | 1,136.837 | 1,491.458 | 1,632.093 | 1,683.827 | 429.792 | 461.783 |
| Total Liabilities
| 5,684.141 | 5,478.936 | 5,364.243 | 5,516.85 | 5,216.222 | 5,211.019 | 5,437.534 | 5,404.772 | 5,073.134 | 5,324.006 | 5,511.496 | 5,233.745 | 4,698.179 | 4,573.721 | 4,780.92 | 5,502.799 | 5,305.891 | 4,234.811 | 4,415.956 | 4,606.536 | 4,558.891 | 4,298.624 | 4,571.53 | 5,029.191 | 4,989.636 | 4,670.444 | 4,593.308 | 4,795.949 | 4,614.884 | 4,306.593 | 4,364.951 | 4,139.445 | 4,231.191 | 4,175.129 | 4,198.04 | 4,192.735 | 4,083.796 | 3,900.215 | 4,109.523 | 4,042.836 | 3,876.806 | 4,289.163 | 3,920.867 | 4,496.67 | 4,054.67 | 3,904.715 | 3,913.104 | 4,237.918 | 4,440.621 | 4,209.653 | 4,363.776 | 4,456.199 | 4,381.461 | 4,185.416 | 3,966.203 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 761.369 | 578.502 | 677.812 | 777.165 | 755.382 | 673.661 | 665.475 | 686.076 | 616.667 | 819.768 | 750.936 | 488.64 | 490.348 | 0 | 0 | 0 | 700.201 | 433.02 | 694.554 | 608.195 | 631.497 | 387.252 | 364.083 | 310.389 | 240.37 | 257.947 | 537.707 | 495.489 | 551.94 | 413.551 | 474.023 | 434.594 | 401.473 | 385.132 | 271.073 | 291.002 | 256.632 | 161.333 | 237.12 | 229.165 | 177.403 | 202.734 | 195.462 | 151.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 1,682.098 | 1,682.098 | 1,682.098 | 1,682.098 | 1,682.098 | 1,682.098 | 1,682.098 | 1,682.097 | 1,649.115 | 1,649.115 | 1,649.115 | 1,649.115 | 1,649.115 | 1,649.115 |
| Retained Earnings
| 59.76 | 122.192 | 94.321 | 97.179 | 75.677 | 144.388 | 259.608 | 322.726 | 321.609 | 282.306 | 281.648 | 239.488 | 414.202 | 449.157 | 473.64 | 399.499 | -48.153 | 148.841 | 307.142 | 459.41 | 436.161 | 451.076 | 228.457 | 165.593 | 159.448 | 152.825 | 288.86 | 308.717 | 264.534 | 308.639 | 368.404 | 425.807 | 373.002 | 359.584 | 353.283 | 388.383 | 359.533 | 461.509 | 453.267 | 429.857 | 356.797 | 352.267 | 333.695 | 317.633 | 248.176 | 278.942 | 183.579 | 164.435 | 108.761 | 192.518 | 149.735 | 160.472 | 118.683 | 171.532 | 85.639 |
| Accumulated Other Comprehensive Income/Loss
| -709.321 | -761.369 | -578.502 | -677.812 | -777.165 | -755.382 | -673.661 | -665.475 | -686.076 | -616.667 | -819.768 | -750.936 | -488.64 | -490.348 | 144.099 | 51.862 | 45.892 | -700.201 | -433.02 | -694.554 | -608.195 | -631.497 | -387.252 | -364.083 | -310.389 | -240.37 | -257.947 | -537.707 | -495.489 | -551.94 | -413.551 | -474.023 | -434.594 | -401.473 | -385.132 | -271.073 | -291.002 | -256.632 | -161.333 | -237.12 | -229.165 | -177.403 | -202.734 | -195.462 | -151.485 | 16.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,215.313 | 390.697 | 333.945 | 474.254 | 360.333 | 382.116 | 463.837 | 471.065 | 450.479 | 519.888 | 316.787 | 332.897 | 393.188 | 389.646 | 234.052 | 235.318 | 235.318 | -464.883 | -197.865 | -459.399 | -373.04 | -396.342 | -152.097 | -132.337 | -78.643 | -8.624 | -285.106 | -305.961 | -263.743 | -320.194 | -181.805 | -334.063 | -295.244 | -262.123 | -245.782 | -133.452 | -153.381 | -119.19 | -23.891 | -100.512 | -92.286 | -116.219 | -141.55 | -134.813 | -90.836 | 60.649 | 58.128 | 67.712 | 75.52 | 39.041 | 58.279 | 107.659 | 87.441 | 21.602 | 36.914 |
| Total Shareholders Equity
| 2,901.999 | 2,849.136 | 2,764.513 | 2,907.68 | 2,772.257 | 2,862.751 | 3,059.692 | 3,130.038 | 3,108.335 | 3,138.441 | 2,934.682 | 2,908.632 | 3,143.637 | 3,175.05 | 3,188.038 | 3,022.926 | 2,569.304 | 2,020.205 | 2,445.524 | 2,336.258 | 2,399.368 | 2,390.981 | 2,412.607 | 2,135.878 | 2,183.427 | 2,246.823 | 2,106.376 | 2,105.378 | 2,103.413 | 2,091.067 | 2,289.221 | 2,194.366 | 2,180.38 | 2,200.083 | 2,210.123 | 2,357.553 | 2,308.774 | 2,444.941 | 2,531.998 | 2,431.967 | 2,367.133 | 1,918.146 | 1,874.243 | 1,864.918 | 1,839.438 | 2,038.672 | 1,923.805 | 1,914.245 | 1,866.378 | 1,880.674 | 1,857.129 | 1,917.246 | 1,855.239 | 1,842.249 | 1,771.668 |
| Total Equity
| 3,024.891 | 2,987.571 | 2,902.558 | 3,053.688 | 2,926.67 | 3,021.814 | 3,218.955 | 3,289.254 | 3,266.414 | 3,307.18 | 3,106.769 | 3,055.68 | 3,307.331 | 3,339.139 | 3,332 | 3,153.244 | 2,694.831 | 2,144.31 | 2,569.163 | 2,467.199 | 2,523.418 | 2,516.212 | 2,535.104 | 2,256.129 | 2,297.909 | 2,360.194 | 2,217.394 | 2,209.659 | 2,206.502 | 2,193.864 | 2,391.392 | 2,607.874 | 2,615.635 | 2,670.666 | 2,743.823 | 2,913.623 | 2,869.813 | 3,016.202 | 3,131.495 | 3,021.771 | 2,953.22 | 2,401.095 | 2,372.47 | 2,395.004 | 2,382.718 | 2,591.925 | 2,596.414 | 2,601.504 | 2,487.168 | 2,389.529 | 2,397.025 | 2,461.509 | 2,042.92 | 2,015.824 | 1,925.742 |
| Total Liabilities & Shareholders Equity
| 8,709.032 | 8,466.507 | 8,266.801 | 8,570.538 | 8,142.892 | 8,232.833 | 8,656.489 | 8,694.026 | 8,339.548 | 8,631.186 | 8,618.265 | 8,289.425 | 8,005.51 | 7,912.86 | 8,112.92 | 8,656.043 | 8,000.722 | 6,379.121 | 6,985.119 | 7,073.735 | 7,082.309 | 6,814.836 | 7,106.634 | 7,285.32 | 7,287.545 | 7,030.638 | 6,810.702 | 7,005.608 | 6,821.386 | 6,500.457 | 6,756.343 | 6,747.319 | 6,846.826 | 6,845.795 | 6,941.863 | 7,106.358 | 6,953.609 | 6,916.417 | 7,241.018 | 7,064.607 | 6,830.026 | 6,690.258 | 6,293.337 | 6,891.674 | 6,437.388 | 6,496.64 | 6,509.518 | 6,839.422 | 6,927.789 | 6,599.182 | 6,760.801 | 6,917.708 | 6,424.381 | 6,201.24 | 5,891.945 |