Allis Electric Co.,Ltd.
TWSE:1514.TW
111.5 (TWD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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
| 836.271 | 1,023.242 | 926.98 | 881.932 | 874.801 | 770.929 | 786.819 | 642.031 | 749.868 | 670.064 | 587.552 | 536.757 | 617.377 | 499.304 | 444.271 | 387.01 | 479.971 | 616.704 | 474.428 | 356.509 | 386.084 | 394.219 | 573.167 | 365.532 | 451.102 | 388.405 | 425.24 | 461.225 | 434.307 | 527.634 | 300.886 | 367.7 | 424.771 | 359.145 | 286.286 | 369.056 | 290.546 | 530.565 | 411.464 | 405.454 | 394.443 | 307.474 | 333.277 | 493.307 | 413.511 | 406.274 | 322.789 | 199.739 | 235.072 | 396.365 | 273.569 | 358.829 | 424.509 | 296.923 | 258.216 | 289.658 | 270.848 | 401.684 |
| Short Term Investments
| 135.318 | 142.419 | 152.084 | 187.244 | 160.981 | 36.275 | 29.452 | 25.666 | 30.489 | 27.511 | 32.209 | 27.955 | 36.397 | 33.635 | 28.235 | 26.195 | 20.486 | 15.495 | 11.002 | 10.59 | 8.633 | 9.094 | 6.706 | 7.533 | 7.455 | 7.557 | 6.291 | 7.524 | 5.712 | 4.922 | 5.905 | 4.606 | 5.53 | 5.191 | 5.057 | 5.133 | 4.989 | 6.21 | 5.693 | 5.344 | 6.711 | 7.168 | 4.749 | 2.728 | 5.253 | 1.183 | 0.721 | 0.672 | 1.723 | 7.912 | 6.695 | 25.729 | 17.204 | 6.029 | 10.614 | 18.168 | 10.364 | 12.408 |
| Cash and Short Term Investments
| 971.589 | 1,165.661 | 1,079.064 | 1,038.971 | 1,035.782 | 807.204 | 816.271 | 667.697 | 780.357 | 697.575 | 619.761 | 564.712 | 653.774 | 532.939 | 472.506 | 413.205 | 500.457 | 632.199 | 485.43 | 367.099 | 394.717 | 403.313 | 579.873 | 373.065 | 458.557 | 395.962 | 431.531 | 468.749 | 440.019 | 532.556 | 306.791 | 372.306 | 430.301 | 364.336 | 291.343 | 374.189 | 295.535 | 536.775 | 417.157 | 410.798 | 401.154 | 314.642 | 338.026 | 496.035 | 418.764 | 407.457 | 323.51 | 200.411 | 236.795 | 404.277 | 280.264 | 384.558 | 441.713 | 302.952 | 268.83 | 307.826 | 281.212 | 414.092 |
| Net Receivables
| 5,202.87 | 4,818.832 | 4,170.441 | 4,973.066 | 4,883.355 | 4,944.449 | 4,178.162 | 4,360.351 | 4,172.641 | 4,221.865 | 3,619.089 | 3,572.702 | 3,317.884 | 3,499.661 | 3,048.998 | 2,803.502 | 2,222.347 | 2,075.788 | 2,349.758 | 2,322.268 | 2,072.003 | 1,801.173 | 2,049.777 | 2,271.888 | 2,102.92 | 2,179.131 | 2,087 | 2,119.359 | 1,926.292 | 1,977.01 | 2,007.344 | 1,881.816 | 1,651.323 | 2,200.04 | 2,073.171 | 2,068.011 | 1,893.625 | 1,595.596 | 2,051.873 | 1,926.936 | 1,832.906 | 1,782.271 | 1,555.244 | 1,424.2 | 1,369.481 | 1,529.198 | 1,770.944 | 2,079.093 | 1,865.849 | 1,462.232 | 1,685.822 | 1,290.289 | 1,285.18 | 1,642.943 | 1,595.077 | 1,497.781 | 1,621.963 | 1,621.329 |
| Inventory
| 2,381.527 | 2,374.348 | 2,452.765 | 2,492.273 | 2,399.518 | 2,649.553 | 3,044.221 | 2,721.996 | 2,740.275 | 2,376.067 | 2,312.804 | 1,884.528 | 1,753.11 | 1,572.188 | 1,529.716 | 1,325.615 | 1,197.405 | 1,099.531 | 1,261.538 | 1,263.329 | 1,122.629 | 1,238.026 | 1,204.066 | 1,123.385 | 1,050.33 | 1,101.389 | 994.173 | 869.077 | 931.456 | 759.938 | 840.997 | 880.345 | 764.959 | 703.707 | 782.698 | 837.246 | 792.928 | 906.504 | 834.304 | 640.434 | 659.083 | 657.599 | 841.286 | 717.038 | 865.683 | 666.375 | 730.063 | 838.808 | 902.339 | 954.07 | 885.915 | 1,020.395 | 745.689 | 876.055 | 978.391 | 937.432 | 893.025 | 835.898 |
| Other Current Assets
| 136.079 | 97.767 | 100.995 | 186.154 | 317.158 | 172.826 | 218.222 | 231.947 | 193.066 | 172.148 | 202.791 | 193.708 | 208.935 | 180.507 | 228.944 | 210.361 | 194.882 | 202.18 | 212.176 | 227.964 | 225.431 | 293.503 | 54.256 | 69.869 | 51.776 | 58.085 | 78.777 | 78.615 | 92.287 | 69.397 | 83.683 | 124.772 | 97.688 | 89.976 | 121.21 | 142.183 | 139.974 | 146.993 | 160.516 | 151.469 | 138.36 | 165.906 | 126.969 | 120.667 | 118.062 | 118 | 70.928 | 2,079.517 | 1,866.312 | 1,566.871 | 1,687.699 | 1,291.58 | 1,287.784 | 1,858.325 | 1,601.982 | 1,499.702 | 1,625.658 | 1,694.064 |
| Total Current Assets
| 8,692.065 | 8,456.608 | 7,803.265 | 8,690.464 | 8,585.858 | 8,486.337 | 8,256.03 | 7,981.991 | 7,863.006 | 7,396.283 | 6,652.989 | 6,121.511 | 5,856.007 | 5,720.305 | 5,206.592 | 4,694.032 | 4,102.151 | 4,009.698 | 4,308.902 | 4,180.66 | 3,814.78 | 3,736.015 | 3,887.972 | 3,822.932 | 3,660.927 | 3,737.583 | 3,549.136 | 3,535.8 | 3,390.054 | 3,338.901 | 3,246.051 | 3,274.777 | 2,962.991 | 3,375.424 | 3,191.141 | 3,421.629 | 3,122.062 | 3,185.868 | 3,463.85 | 3,129.637 | 3,031.503 | 2,982.303 | 2,870.125 | 2,772.54 | 2,793.34 | 2,715.879 | 2,943.995 | 3,118.736 | 3,005.446 | 2,821.328 | 2,853.878 | 2,696.533 | 2,475.186 | 2,822.995 | 2,849.203 | 2,744.96 | 2,799.895 | 2,872.127 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,750.912 | 1,756.331 | 1,734.841 | 1,724.946 | 1,695.558 | 1,686.553 | 1,680.897 | 1,584.027 | 1,580.37 | 1,542.119 | 1,481.457 | 1,420.766 | 1,394.279 | 1,369.209 | 1,326.913 | 1,271.402 | 1,222.421 | 1,099.333 | 1,063.004 | 1,023.803 | 1,015.816 | 1,022.739 | 1,021.448 | 1,024.443 | 1,030.368 | 1,005.52 | 994.673 | 999.864 | 1,003.304 | 982.749 | 970.603 | 969.242 | 978.296 | 980.179 | 984.255 | 987.881 | 991.613 | 993.898 | 1,000.5 | 999.024 | 999.715 | 1,002.06 | 1,000.678 | 1,000.137 | 990.639 | 992.631 | 995.401 | 1,001.648 | 995.182 | 998.069 | 1,001.158 | 991.405 | 993.269 | 997.269 | 1,003.229 | 1,002.443 | 1,056.092 | 1,149.016 |
| Goodwill
| 0 | 0 | 0 | 0 | -15.076 | -9.748 | -9.748 | -9.748 | 0 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | 8.667 | 8.667 | 12.667 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 26.898 | 24.148 | 13.871 | 30.152 | 17.103 | 18.243 | 19.224 | 20.016 | 20.325 | 21.179 | 22.257 | 23.007 | 24.329 | 24.391 | 24.787 | 26.239 | 28.001 | 29.111 | 21.317 | 22.147 | 22.05 | 22.325 | 23.301 | 24.536 | 25.82 | 26.623 | 28.04 | 29.485 | 31.094 | 29.807 | 31.347 | 30.917 | 31.726 | 33.415 | 34.867 | 33.154 | 24.279 | 24.303 | 20.361 | 19.664 | 19.151 | 17.437 | 17.676 | 18.291 | 18.872 | 18.885 | 19.145 | 20.225 | 11.399 | 12.505 | 13.178 | 13.972 | 15.203 | 18.091 | 19.036 | 15.612 | 16.15 |
| Goodwill and Intangible Assets
| 31.344 | 26.898 | 24.148 | 13.871 | 15.076 | 7.355 | 8.495 | 9.476 | 20.016 | 10.577 | 11.431 | 12.509 | 13.259 | 14.581 | 14.643 | 23.706 | 25.158 | 30.92 | 19.363 | 11.569 | 12.399 | 12.302 | 12.577 | 13.553 | 14.788 | 16.072 | 16.875 | 18.292 | 19.737 | 21.346 | 20.059 | 21.599 | 21.169 | 21.978 | 23.667 | 25.119 | 23.406 | 14.531 | 14.555 | 10.613 | 9.916 | 9.403 | 7.689 | 7.928 | 8.543 | 9.124 | 9.137 | 9.397 | 10.477 | 11.399 | 12.505 | 13.178 | 13.972 | 15.203 | 18.091 | 19.036 | 15.612 | 16.15 |
| Long Term Investments
| 0 | 378.227 | 317.15 | 802.696 | 329.891 | 893.87 | 615.159 | 601.287 | 943.541 | 583.572 | 560.918 | 606.516 | 610.108 | 594.354 | 467.458 | 510.009 | 528.96 | 530.878 | 483.399 | 571.411 | 584.717 | 576.666 | 522.563 | 510.535 | 521.399 | 517.235 | 379.571 | 368.839 | 427.863 | 367.674 | 352.038 | 343.422 | 370.551 | 368.247 | 374.121 | 336.894 | 333.332 | 321.036 | 328.545 | 313.679 | 316.161 | 302.426 | 327.681 | 326.373 | 342.847 | 337.551 | 345.505 | 339.866 | 344.5 | 330.03 | 337.353 | 328.376 | 355.096 | 369.497 | 274.056 | 262.616 | 262.379 | 259.488 |
| Tax Assets
| 24.425 | 27.01 | 36.791 | 33.538 | 33.325 | 43.717 | 31.629 | 35.683 | 30.211 | 30.459 | 14.199 | 18.185 | 20.256 | 21.8 | 18.729 | 15.731 | 14.105 | 17.605 | 22.365 | 22.099 | 20.566 | 21.184 | 13.465 | 12.613 | 12.657 | 13.804 | 16.802 | 15.455 | 19.702 | 16.081 | 15.092 | 16.388 | 17.906 | 14.813 | 19.933 | 18.768 | 19.047 | 17.937 | 10.905 | 14.166 | 14.093 | 15.269 | 22.35 | 23.459 | 23.211 | 18.779 | 6.392 | 9.792 | 15.742 | 1.887 | 18.479 | 18.479 | 18.479 | 18.479 | 35.479 | 35.479 | 35.6 | 35.6 |
| Other Non-Current Assets
| 1,022.846 | 646.848 | 621.913 | 99.656 | 611.185 | 116.989 | 473.653 | 474.333 | 128.412 | 520.101 | 470.771 | 461.905 | 457.967 | 471.794 | 457.664 | 462.381 | 441.58 | 431.03 | 431.698 | 417.593 | 421.872 | 428.634 | 421.618 | 415.352 | 408.558 | 412.772 | 426.196 | 423.976 | 421.774 | 425.372 | 417.721 | 408.309 | 415.799 | 420.889 | 437.895 | 430.031 | 428.669 | 432.344 | 404.335 | 406.547 | 408.204 | 410.044 | 406.527 | 405.994 | 423.414 | 445.569 | 430.999 | 417.385 | 416.157 | 159.91 | 162.293 | 186.852 | 177.136 | 179.612 | 257.728 | 279.157 | 229.859 | 138.544 |
| Total Non-Current Assets
| 2,829.527 | 2,835.314 | 2,734.843 | 2,674.707 | 2,685.035 | 2,748.484 | 2,809.833 | 2,704.806 | 2,702.55 | 2,686.828 | 2,538.776 | 2,519.881 | 2,495.869 | 2,471.738 | 2,285.407 | 2,283.229 | 2,232.224 | 2,109.766 | 2,019.829 | 2,046.475 | 2,055.37 | 2,061.525 | 1,991.671 | 1,976.496 | 1,987.77 | 1,965.403 | 1,834.117 | 1,826.426 | 1,892.38 | 1,813.222 | 1,775.513 | 1,758.96 | 1,803.721 | 1,806.106 | 1,839.871 | 1,798.693 | 1,796.067 | 1,779.746 | 1,758.84 | 1,744.029 | 1,748.089 | 1,739.202 | 1,764.925 | 1,763.891 | 1,788.654 | 1,803.654 | 1,787.434 | 1,778.088 | 1,782.058 | 1,501.295 | 1,531.788 | 1,538.29 | 1,557.952 | 1,580.06 | 1,588.583 | 1,598.731 | 1,599.542 | 1,598.798 |
| Total Assets
| 11,521.592 | 11,291.922 | 10,538.108 | 11,365.171 | 11,270.893 | 11,234.821 | 11,065.863 | 10,686.797 | 10,565.556 | 10,083.111 | 9,191.765 | 8,641.392 | 8,351.876 | 8,192.043 | 7,491.999 | 6,977.261 | 6,334.375 | 6,119.464 | 6,328.731 | 6,227.135 | 5,870.15 | 5,797.54 | 5,879.643 | 5,799.428 | 5,648.697 | 5,702.986 | 5,383.253 | 5,362.226 | 5,282.434 | 5,152.123 | 5,021.564 | 5,033.737 | 4,766.712 | 5,181.53 | 5,031.012 | 5,220.322 | 4,918.129 | 4,965.614 | 5,222.69 | 4,873.666 | 4,779.592 | 4,721.505 | 4,635.05 | 4,536.431 | 4,581.994 | 4,519.533 | 4,731.429 | 4,896.824 | 4,787.504 | 4,322.623 | 4,385.666 | 4,234.823 | 4,033.138 | 4,403.055 | 4,437.786 | 4,343.691 | 4,399.437 | 4,470.925 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,100.795 | 2,115.267 | 1,665.329 | 1,871.828 | 2,047.875 | 2,466.213 | 2,240.519 | 2,105.471 | 1,980.858 | 2,185.471 | 1,905.382 | 1,846.471 | 1,595.094 | 1,623.63 | 1,485.917 | 1,446.45 | 1,081.227 | 1,130.646 | 1,045.61 | 1,149.333 | 1,017.355 | 1,163.152 | 1,032.576 | 1,210.945 | 1,001.642 | 1,219.69 | 912.558 | 877.47 | 881.824 | 919.953 | 771.907 | 845.571 | 739.869 | 746.008 | 887.234 | 878.005 | 790.729 | 937.678 | 1,059.722 | 913.216 | 785.458 | 862.4 | 756.576 | 720.709 | 729.018 | 602.482 | 661.927 | 878.619 | 955.501 | 997.817 | 798.383 | 957.114 | 663.516 | 685.085 | 687.334 | 780.656 | 810.727 | 848.354 |
| Short Term Debt
| 1,087.655 | 2,033.454 | 1,712.454 | 2,261.846 | 2,222.757 | 1,957.552 | 2,250.953 | 2,919.376 | 3,132.662 | 2,284.401 | 2,264.316 | 1,712.181 | 1,893.49 | 1,908.643 | 1,678.031 | 1,064.981 | 903.058 | 811.796 | 1,292.406 | 1,022.647 | 929.841 | 800.973 | 1,093.441 | 921.696 | 1,073.176 | 983.764 | 1,008.503 | 991.834 | 929.046 | 850.668 | 989.465 | 890.06 | 748.768 | 1,121.993 | 877.021 | 487.154 | 464.751 | 287.466 | 319.127 | 249.709 | 501.671 | 270.868 | 413.013 | 228.163 | 352.51 | 393.257 | 330.527 | 723.653 | 559.63 | 305.954 | 575.779 | 258.303 | 336.873 | 640.737 | 641.139 | 426.259 | 510.342 | 523.492 |
| Tax Payables
| 115.278 | 84.676 | 33.757 | 80.671 | 141.497 | 111.982 | 41.483 | 66.586 | 80.663 | 53.997 | 34.472 | 56.804 | 72.667 | 52.387 | 43.185 | 41.915 | 43.761 | 29.521 | 16.081 | 36.699 | 28.52 | 13.384 | 36.642 | 21.522 | 33.159 | 23.919 | 11.565 | 14.573 | 14.81 | 5.036 | 1.293 | 4.217 | 5.872 | 4.211 | 2.836 | 11.602 | 20.906 | 12.2 | 13.861 | 7.332 | 0.99 | 0 | 0 | 0.121 | 3.962 | 2.536 | 1.589 | 0.788 | 20.04 | 20.04 | 16.269 | 10.891 | 14.92 | 9.304 | 4.89 | 4.387 | 5.125 | 4.937 |
| Deferred Revenue
| 0 | 0 | 0 | 500.663 | 1,021.284 | 476.65 | 1,025.206 | 1,264.891 | 643.411 | 728.099 | 373.303 | 363.133 | 341.418 | 573.248 | 494.769 | 504.049 | 490.367 | 482.209 | 443.214 | 607.721 | 434.538 | 429.553 | 467.093 | 452.319 | 288.146 | 315.308 | 325.944 | 398.355 | 315.69 | 326.77 | 245.93 | 319.086 | 227.708 | 258.667 | 195.67 | 358.961 | 223.597 | 299.386 | 346.84 | 339.305 | 191.264 | 244.376 | 201.173 | 290.462 | 213.819 | 259.464 | 367.01 | 313.352 | 209.701 | 184.828 | 178.457 | 161.799 | 148.812 | 230.213 | 195.188 | 185.826 | 181.632 | 195.806 |
| Other Current Liabilities
| 622.286 | 812.457 | 1,169.96 | 819.4 | 370.031 | 541.022 | 384.951 | 600.653 | 281.348 | 500.934 | 399.777 | 498.766 | 249.85 | 288.099 | 296.323 | 283.813 | 488.311 | 275.508 | 453.023 | 406.744 | 190.822 | 234.929 | 366.655 | 335.288 | 181.203 | 187.805 | 185.589 | 296.285 | 302.663 | 279.601 | 229.333 | 307.765 | 205.775 | 255.872 | 194.522 | 55.614 | 33.194 | 49.268 | 59.61 | 17.281 | 28.603 | 34.353 | 58.555 | 29.906 | 17.07 | 22.107 | 32.202 | 314.316 | 191.024 | 232.366 | 239.689 | 293.429 | 245.508 | 325.275 | 335.294 | 365.235 | 247.044 | 295.16 |
| Total Current Liabilities
| 3,926.014 | 5,045.854 | 4,581.5 | 5,534.408 | 5,309.415 | 5,553.419 | 5,547.734 | 6,306.137 | 6,118.942 | 5,752.902 | 4,977.25 | 4,477.355 | 4,152.519 | 4,123.893 | 3,709.243 | 3,078.012 | 2,516.357 | 2,451.727 | 2,807.12 | 2,825.556 | 2,410.724 | 2,417.24 | 2,618.553 | 2,604.09 | 2,387.183 | 2,520.053 | 2,248.735 | 2,269.469 | 2,128.343 | 2,098.155 | 2,008.594 | 2,056.648 | 1,718.657 | 2,128.084 | 1,961.613 | 2,150.297 | 1,756.774 | 1,885.384 | 2,146 | 1,866.148 | 1,699.25 | 1,656.373 | 1,630.49 | 1,559.823 | 1,530.198 | 1,539.31 | 1,760.265 | 1,917.376 | 1,726.195 | 1,556.177 | 1,630.12 | 1,519.737 | 1,260.817 | 1,660.401 | 1,668.657 | 1,576.537 | 1,573.238 | 1,671.943 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,260.132 | 201.228 | 177.139 | 196 | 315.888 | 753.629 | 1,098.146 | 195.162 | 203.096 | 213.544 | 215.304 | 220.301 | 220.416 | 221.497 | 125.986 | 128.087 | 131.149 | 72.322 | 23.762 | -78.32 | 8.418 | -84.26 | -92.29 | -94.872 | 12.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.45 | 4.3 | 6.15 | 8 | 9.85 | 11.7 | 13.55 | 15.4 | 17.25 | 19.1 | 20.95 | 22.8 | 24.65 | 26.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 7.4 | 1.488 | 7.678 | 11.376 | 1.002 | 0 | 0 | 0 | 0 | 60.191 | 73.987 | 77.605 | 81.285 | 90.189 | 73.405 | 86.033 | 89.678 | 93.379 | 102.444 | 106.12 | 109.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.852 | 163.98 | 167.12 | 195.858 | 199.012 | 0.047 | 0.067 | 0.072 | 0.617 | 0.538 | 0.059 | 0.393 | 0.171 | 0.146 | 0.162 |
| Deferred Tax Liabilities Non-Current
| 174.475 | 174.476 | 174.876 | 174.876 | 174.876 | 174.876 | 174.652 | 174.652 | 174.652 | 174.652 | 174.486 | 174.486 | 174.486 | 174.486 | 174.502 | 174.502 | 174.502 | 174.502 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.443 | 174.443 | 174.443 | 174.443 | 174.372 | 174.372 | 174.373 | 174.373 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 174.22 | 283.925 | 274.57 | 276.11 | 277.683 | 279.337 | 251.472 | 262.586 | 263.957 | 265.564 |
| Other Non-Current Liabilities
| 3.46 | 3.459 | 3.528 | 7.202 | 3.459 | 17.521 | 3.459 | 3.457 | 193.633 | 22.209 | 52.507 | 56.192 | 59.906 | 3.408 | 3.408 | 3.408 | 3.489 | 3.378 | 3.379 | 3.38 | 3.301 | 3.382 | 3.384 | 3.374 | 2.075 | 116.482 | 123.056 | 126.617 | 130.231 | 139.517 | 142.201 | 145.54 | 148.891 | 152.311 | 165.549 | 343.153 | 348.89 | 352.465 | 323.85 | 327.138 | 330.357 | 333.506 | 331.981 | 182.583 | 182.583 | 182.709 | 182.709 | 182.977 | 210.783 | 7.895 | 7.942 | 8.049 | 8.141 | 8.291 | 8.328 | 8.015 | 8.137 | 8.236 |
| Total Non-Current Liabilities
| 1,438.067 | 379.163 | 355.543 | 378.078 | 501.623 | 946.026 | 1,283.935 | 384.647 | 396.729 | 410.405 | 442.297 | 450.979 | 454.808 | 459.582 | 377.883 | 383.602 | 390.425 | 340.391 | 274.766 | 271.346 | 275.617 | 280.1 | 290.202 | 294.962 | 298.506 | 290.702 | 297.499 | 301.06 | 304.674 | 313.96 | 316.573 | 319.912 | 323.264 | 326.684 | 339.769 | 343.153 | 348.89 | 352.465 | 323.85 | 327.138 | 330.357 | 333.506 | 331.981 | 344.035 | 349.013 | 354.129 | 384.717 | 389.989 | 394.9 | 303.587 | 296.134 | 300.176 | 303.612 | 306.787 | 281.143 | 293.572 | 296.89 | 300.462 |
| Total Liabilities
| 5,364.081 | 5,425.017 | 4,937.043 | 5,912.486 | 5,811.038 | 6,499.445 | 6,831.669 | 6,690.784 | 6,515.671 | 6,163.307 | 5,419.547 | 4,928.334 | 4,607.327 | 4,583.475 | 4,087.126 | 3,461.614 | 2,906.782 | 2,792.118 | 3,081.886 | 3,096.902 | 2,686.341 | 2,697.34 | 2,908.755 | 2,899.052 | 2,685.689 | 2,810.755 | 2,546.234 | 2,570.529 | 2,433.017 | 2,412.115 | 2,325.167 | 2,376.56 | 2,041.921 | 2,454.768 | 2,301.382 | 2,493.45 | 2,105.664 | 2,237.849 | 2,469.85 | 2,193.286 | 2,029.607 | 1,989.879 | 1,962.471 | 1,903.858 | 1,879.211 | 1,893.439 | 2,144.982 | 2,307.365 | 2,121.095 | 1,859.764 | 1,926.254 | 1,819.913 | 1,564.429 | 1,967.188 | 1,949.8 | 1,870.109 | 1,870.128 | 1,972.405 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 5.069 | 5.232 | 4.919 | 5.886 | 3.988 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,677.502 | 2,675.437 | 2,674.747 | 2,619.319 | 2,601.485 | 2,469.353 | 2,469.353 | 2,469.353 | 2,397.43 | 2,397.43 | 2,397.43 | 2,397.43 | 2,283.267 | 2,283.267 | 2,283.267 | 2,174.54 | 2,174.54 | 2,174.54 | 2,174.54 | 2,174.54 | 2,070.99 | 2,070.99 | 2,070.99 | 2,070.99 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 |
| Retained Earnings
| 1,524.043 | 1,362.388 | 1,106.765 | 1,736.495 | 1,295.145 | 1,069.517 | 790.456 | 630.299 | 836.775 | 693.356 | 560.759 | 427.424 | 601.267 | 473.428 | 386.35 | 577.51 | 490.418 | 393.242 | 355.245 | 229.046 | 417.255 | 328.398 | 242.319 | 164.349 | 311.844 | 249.325 | 173.513 | 130.134 | 196.495 | 137.529 | 93.303 | 56.893 | 135.669 | 133.419 | 132.206 | 122.126 | 215.129 | 132.876 | 154.48 | 88.821 | 159.956 | 639.465 | 585.726 | 550.589 | 617.918 | 80.071 | 42.459 | 40.97 | 129.913 | 118.395 | 104.472 | 61.998 | 123.212 | 85.401 | 41.69 | 42.687 | 100.482 | 74.375 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 771.994 | 758.106 | 52.608 | 769.493 | 749.779 | 846.355 | 843.436 | 692.049 | 709.152 | 707.403 | 892.847 | 752.45 | 749.46 | 633.149 | 666.443 | 666.404 | 81.178 | 35.959 | 151.747 | 47.855 | 52.091 | 81.05 | 83.412 | 23.751 | 15.017 | 32.39 | 35.285 | 36.138 | -5.069 | -5.232 | -4.919 | -5.886 | -3.988 | -1.609 | 1.123 | 2.419 | 2.605 | 4.963 | 2.899 | 3.808 | 5.045 | 2.104 | 0.259 | 2.076 | 1.967 | 0.492 | 1.4 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,847.264 | 1,723.604 | 1,710.483 | 941.498 | 776.113 | 1,107.423 | 117.486 | 31.421 | 30.813 | 31.423 | 31.423 | 29.412 | 29.412 | 29.415 | 29.035 | 27.254 | 27.254 | 27.254 | 27.254 | -559.789 | 25.457 | 25.457 | 23.908 | 23.908 | 23.908 | 23.813 | 22.149 | 20.864 | 20.864 | 10.726 | 10.4 | 9.845 | 7.911 | 11.707 | -1,013.271 | 18.549 | 18.549 | 18.549 | 18.549 | 17.486 | 17.486 | 17.486 | 17.486 | 16.777 | 16.777 | -41.912 | -41.912 | 475.126 | 462.178 | 288.687 | 280.483 | 279.198 | 271.291 | 274.192 | 302.332 | 291.585 | 285.175 | 283.381 |
| Total Shareholders Equity
| 6,048.809 | 5,763.669 | 5,494.827 | 5,349.92 | 5,355.673 | 4,635.227 | 4,140.403 | 3,902.586 | 3,957.067 | 3,831.361 | 3,697.015 | 3,632.95 | 3,666.396 | 3,535.57 | 3,331.801 | 3,445.747 | 3,358.616 | 3,261.157 | 3,178.142 | 3,062.684 | 3,117.029 | 3,032.609 | 2,913.721 | 2,838.314 | 2,904.758 | 2,833.611 | 2,773.709 | 2,732.14 | 2,787.964 | 2,687.992 | 2,643.804 | 2,606.727 | 2,674.602 | 2,674.451 | 2,675.818 | 2,667.536 | 2,750.392 | 2,668.526 | 2,692.689 | 2,624.104 | 2,692.619 | 2,672.666 | 2,615.986 | 2,578.295 | 2,647.441 | 2,570.534 | 2,531.271 | 2,526.766 | 2,602.761 | 2,399.268 | 2,395.625 | 2,351.866 | 2,405.173 | 2,370.263 | 2,354.692 | 2,344.942 | 2,396.327 | 2,368.426 |
| Total Equity
| 6,157.511 | 5,866.905 | 5,601.065 | 5,452.685 | 5,459.855 | 4,735.376 | 4,234.194 | 3,996.013 | 4,049.885 | 3,919.804 | 3,772.218 | 3,713.058 | 3,744.549 | 3,608.568 | 3,404.873 | 3,515.647 | 3,427.593 | 3,327.346 | 3,246.845 | 3,130.233 | 3,183.809 | 3,100.2 | 2,970.888 | 2,900.376 | 2,963.008 | 2,892.231 | 2,837.019 | 2,791.697 | 2,849.417 | 2,740.008 | 2,696.397 | 2,657.177 | 2,724.791 | 2,726.762 | 2,729.63 | 2,726.872 | 2,812.465 | 2,727.765 | 2,752.84 | 2,680.38 | 2,749.985 | 2,731.626 | 2,672.579 | 2,632.573 | 2,702.783 | 2,626.094 | 2,586.447 | 2,589.459 | 2,666.409 | 2,462.859 | 2,459.412 | 2,414.91 | 2,468.709 | 2,435.867 | 2,487.986 | 2,473.582 | 2,529.309 | 2,498.52 |
| Total Liabilities & Shareholders Equity
| 11,521.592 | 11,291.922 | 10,538.108 | 11,365.171 | 11,270.893 | 11,234.821 | 11,065.863 | 10,686.797 | 10,565.556 | 10,083.111 | 9,191.765 | 8,641.392 | 8,351.876 | 8,192.043 | 7,491.999 | 6,977.261 | 6,334.375 | 6,119.464 | 6,328.731 | 6,227.135 | 5,870.15 | 5,797.54 | 5,879.643 | 5,799.428 | 5,648.697 | 5,702.986 | 5,383.253 | 5,362.226 | 5,282.434 | 5,152.123 | 5,021.564 | 5,033.737 | 4,766.712 | 5,181.53 | 5,031.012 | 5,220.322 | 4,918.129 | 4,965.614 | 5,222.69 | 4,873.666 | 4,779.592 | 4,721.505 | 4,635.05 | 4,536.431 | 4,581.994 | 4,519.533 | 4,731.429 | 4,896.824 | 4,787.504 | 4,322.623 | 4,385.666 | 4,234.823 | 4,033.138 | 4,403.055 | 4,437.786 | 4,343.691 | 4,399.437 | 4,470.925 |