Basso Industry Corp.
TWSE:1527.TW
44.4 (TWD) • At close October 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 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
| 275.023 | 291.748 | 383.115 | 224.356 | 345.162 | 293.456 | 361.457 | 446.987 | 649.419 | 633.693 | 1,117.24 | 1,311.653 | 1,010.747 | 366.758 | 544.445 | 631.602 | 579.227 | 554.971 | 542.488 | 173.429 | 159.866 | 277.809 | 253.364 | 187.643 | 291.481 | 134.966 | 161.55 | 187.728 | 279.193 | 262.727 | 435.368 | 272.326 | 498.351 | 337.201 | 556.708 | 359.836 | 229.464 | 207.99 | 475.452 | 158.84 | 155.011 | 211.727 | 126.625 | 213.477 | 1,109.473 | 1,012.541 | 1,592.677 | 1,883.624 | 2,014.912 | 1,907.95 | 2,182.411 | 2,163.586 | 1,773.148 | 1,624.929 | 1,676.366 |
| Short Term Investments
| 2,705.857 | 2,752.212 | 2,609.922 | 2,987.517 | 3,098.12 | 2,923.225 | 2,755.04 | 2,391.54 | 2,189.62 | 1,904.55 | 1,118.3 | 918.3 | 1,218.913 | 1,798.3 | 1,799.7 | 1,660 | 1,730 | 1,780 | 1,700 | 10,289.87 | 11,678.523 | 11,640.539 | 11,331.295 | 10,980.084 | 10,598.8 | 10,114.927 | 10,332.967 | 10,609.635 | 11,690.55 | 11,701.597 | 12,555.584 | 12,096.396 | 11,199.384 | 10,827.342 | 10,571.775 | 10,853.692 | 10,120.409 | 10,120.761 | 9,851.996 | 9,685.575 | 9,945.734 | 9,926.677 | 9,745.477 | 9,662.926 | 8,191.643 | 7,994.881 | 1,978.607 | 747.758 | 529.4 | 516.058 | 309.558 | 62.915 | 59.403 | 206.786 | 160.027 |
| Cash and Short Term Investments
| 2,980.88 | 3,043.96 | 2,993.037 | 3,211.873 | 3,443.282 | 3,216.681 | 3,116.497 | 2,838.527 | 2,839.039 | 2,538.243 | 2,235.54 | 2,229.953 | 2,229.66 | 2,165.058 | 2,344.145 | 2,291.602 | 2,309.227 | 2,334.971 | 2,242.488 | 10,463.299 | 11,838.389 | 11,918.348 | 11,584.659 | 11,167.727 | 10,890.281 | 10,249.893 | 10,494.517 | 10,797.363 | 11,969.743 | 11,964.324 | 12,990.952 | 12,368.722 | 11,697.735 | 11,164.543 | 11,128.483 | 11,213.528 | 10,349.873 | 10,328.751 | 10,327.448 | 9,844.415 | 10,100.745 | 10,138.404 | 9,872.102 | 9,876.403 | 9,301.116 | 9,007.422 | 3,571.284 | 2,631.382 | 2,544.312 | 2,424.008 | 2,491.969 | 2,226.501 | 1,832.551 | 1,831.715 | 1,836.393 |
| Net Receivables
| 611.003 | 651.8 | 545.207 | 559.179 | 479.082 | 644.253 | 551.424 | 747.772 | 876.941 | 923.416 | 919.253 | 1,231.43 | 1,179.238 | 1,177.559 | 1,008.502 | 937.668 | 830.98 | 695.553 | 700.118 | 842.375 | 921.579 | 944.999 | 1,064.297 | 1,008.641 | 953.72 | 876.615 | 908.764 | 869.947 | 961.384 | 923.141 | 901.393 | 915.353 | 1,062.881 | 945.829 | 944.256 | 906.362 | 837.239 | 792.814 | 670.523 | 718.186 | 647.276 | 594.068 | 585.451 | 710.798 | 632.562 | 465.762 | 5,444.244 | 5,141.627 | 5,330.446 | 4,704.508 | 4,473.971 | 5,811.444 | 5,401.742 | 4,929.55 | 4,646.14 |
| Inventory
| 581.269 | 488.402 | 542.25 | 482.166 | 528.291 | 535.667 | 684.243 | 684.461 | 744.804 | 812.311 | 913.635 | 899.167 | 926.657 | 788.614 | 664.24 | 524.73 | 504.595 | 504.112 | 550.959 | 492.081 | 518.518 | 504.65 | 547.552 | 482.891 | 521.673 | 462.728 | 434.905 | 397.935 | 470.875 | 475.513 | 578.231 | 648.536 | 705.98 | 715.179 | 700.718 | 706.754 | 762.679 | 682.461 | 692.101 | 679.475 | 692.061 | 637.936 | 663.22 | 638.236 | 632.32 | 626.862 | 613.357 | 592.168 | 570.428 | 609.401 | 622.362 | 577.578 | 567.98 | 541.404 | 574.204 |
| Other Current Assets
| 53.271 | 54.414 | 34.044 | 50.713 | 24.643 | 29.487 | 29.34 | 27.761 | 42.935 | 35.773 | 31.121 | 44.511 | 44.197 | 54.498 | 34.45 | 35.821 | 28.861 | 31.357 | 29.011 | 35.438 | 26.746 | 30.522 | 26.808 | 35.196 | 25.223 | 44.778 | 24.876 | 87.03 | 24.904 | 54.771 | 43.561 | 25.477 | 28.701 | 54.505 | 42.051 | 38.773 | 30.314 | 40.175 | 22.841 | 23.967 | 28.685 | 27.686 | 21.127 | 29.546 | 20.715 | 25.326 | 39.353 | 13.552 | 24.188 | 23.618 | 16.951 | 13.278 | 18.412 | 25.394 | 14.517 |
| Total Current Assets
| 4,226.423 | 4,238.576 | 4,114.538 | 4,303.931 | 4,475.298 | 4,426.088 | 4,381.504 | 4,298.521 | 4,503.719 | 4,309.743 | 4,099.549 | 4,405.061 | 4,379.752 | 4,185.729 | 4,051.337 | 3,789.821 | 3,673.663 | 3,565.993 | 3,522.576 | 11,833.193 | 13,305.232 | 13,398.519 | 13,223.316 | 12,694.455 | 12,390.897 | 11,634.014 | 11,863.062 | 12,152.275 | 13,426.906 | 13,417.749 | 14,514.137 | 13,958.088 | 13,495.297 | 12,880.056 | 12,815.508 | 12,865.417 | 11,980.105 | 11,844.201 | 11,712.913 | 11,266.043 | 11,468.767 | 11,398.094 | 11,141.9 | 11,254.983 | 10,586.713 | 10,125.372 | 9,668.238 | 8,378.729 | 8,469.374 | 7,761.535 | 7,605.253 | 8,628.801 | 7,820.685 | 7,328.063 | 7,071.254 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 934.216 | 914.051 | 882.314 | 847.797 | 848.012 | 858.609 | 879.484 | 894.991 | 910.404 | 906.752 | 924.117 | 937.101 | 950.714 | 958.3 | 964.414 | 954.72 | 959.882 | 952.891 | 960.244 | 919.515 | 928.683 | 885.98 | 889.073 | 895.476 | 880.674 | 879.336 | 890.017 | 889.241 | 890.239 | 878.439 | 890.199 | 898.652 | 904.377 | 915.257 | 916.468 | 924.996 | 934.614 | 950.448 | 965.727 | 983.76 | 1,004.963 | 1,029.238 | 1,055.025 | 1,075.126 | 1,098.661 | 1,123.818 | 1,154.168 | 1,181.545 | 1,250.115 | 1,274.525 | 1,307.662 | 1,334.216 | 1,359.975 | 1,394.629 | 1,433.72 |
| 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 |
| Intangible Assets
| 9.009 | 10.188 | 11.105 | 10.915 | 12.336 | 13.906 | 15.272 | 16.194 | 16.64 | 17.71 | 16.761 | 18.665 | 16.106 | 15.338 | 16.949 | 16.101 | 15.183 | 13.834 | 16.831 | 19.336 | 17.723 | 20.905 | 22.693 | 24.832 | 24.012 | 25.982 | 27.737 | 26.898 | 29.251 | 30.746 | 8.749 | 2.849 | 2.137 | 2.704 | 3.027 | 3.572 | 4.645 | 4.973 | 6.095 | 6.081 | 4.76 | 5.722 | 5.8 | 3.608 | 4.146 | 3.584 | 3.932 | 4.705 | 4.929 | 5.221 | 6.006 | 5.531 | 6.095 | 5.858 | 5.926 |
| Goodwill and Intangible Assets
| 9.009 | 10.188 | 11.105 | 10.915 | 12.336 | 13.906 | 15.272 | 16.194 | 16.64 | 17.71 | 16.761 | 18.665 | 16.106 | 15.338 | 16.949 | 16.101 | 15.183 | 13.834 | 16.831 | 19.336 | 17.723 | 20.905 | 22.693 | 24.832 | 24.012 | 25.982 | 27.737 | 26.898 | 29.251 | 30.746 | 8.749 | 2.849 | 2.137 | 2.704 | 3.027 | 3.572 | 4.645 | 4.973 | 6.095 | 6.081 | 4.76 | 5.722 | 5.8 | 3.608 | 4.146 | 3.584 | 3.932 | 4.705 | 4.929 | 5.221 | 6.006 | 5.531 | 6.095 | 5.858 | 5.926 |
| Long Term Investments
| 474.541 | 238.278 | -2,423.171 | -2,917.363 | -3,024.588 | -2,854.868 | -2,688.606 | -2,326.389 | -2,189.61 | -1,904.54 | -1,118.29 | -918.29 | -1,218.903 | -1,798.29 | -1,799.69 | -1,659.99 | -1,729.99 | -1,779.99 | -1,699.99 | -9,523.172 | -11,169.129 | -11,196.721 | -10,858.274 | -10,332.944 | -9,694.433 | -9,250.79 | -9,449.383 | -9,771.726 | -11,447.18 | -11,458.947 | -12,297.574 | -11,845.506 | -10,350.864 | -9,833.137 | -9,603.756 | -9,818.606 | -9,284.402 | -9,316.654 | -9,285.767 | -9,335.735 | -9,632.141 | -9,926.667 | -9,745.467 | -9,662.916 | -7,885.933 | -7,690.954 | -1,978.597 | -747.748 | -529.39 | -516.048 | -309.548 | -55.786 | -52.274 | -199.657 | -152.898 |
| Tax Assets
| 65.413 | 65.413 | 65.413 | 57.269 | 57.269 | 57.269 | 57.269 | 55.649 | 55.649 | 55.649 | 55.649 | 36.054 | 36.054 | 36.054 | 36.054 | 76.509 | 76.509 | 76.509 | 76.509 | 222.963 | 222.963 | 222.963 | 222.963 | 262.791 | 262.791 | 283.373 | 240.867 | 123.771 | 112.113 | 111.1 | 60.868 | 43.891 | 9.276 | 11.469 | 4.78 | 4.842 | 4.842 | 4.842 | 4.842 | 49.782 | 56.091 | 58.325 | 74.554 | 21.034 | 17.771 | 12.241 | 1.459 | 2.735 | 4.308 | 4.444 | 4.225 | 6.472 | 6.939 | 6.765 | 6.848 |
| Other Non-Current Assets
| 1.801 | 1.801 | 2,638.346 | 3,017.009 | 3,125.756 | 2,947.511 | 2,761.771 | 2,401.685 | 2,203.051 | 1,938.876 | 1,153.754 | 939.797 | 1,242.022 | 1,820.227 | 1,820.087 | 1,691.665 | 1,762.073 | 1,816.232 | 1,737.575 | 10,349.817 | 11,706.005 | 11,693.252 | 11,361.911 | 11,004.446 | 10,625.729 | 10,126.294 | 10,344.498 | 10,622.249 | 11,701.162 | 11,732.245 | 12,575.983 | 12,112.556 | 11,213.906 | 10,835.513 | 10,592.264 | 10,868.919 | 10,129.038 | 10,130.038 | 9,858.175 | 9,689.416 | 9,950.735 | 9,929.343 | 9,749.311 | 9,669.173 | 8,198.721 | 7,999.947 | 2,287.242 | 2,116.997 | 1,657.188 | 1,777.937 | 1,519.692 | 471.347 | 487.772 | 838.066 | 459.824 |
| Total Non-Current Assets
| 1,484.98 | 1,229.731 | 1,174.007 | 1,015.627 | 1,018.785 | 1,022.427 | 1,025.19 | 1,042.13 | 996.134 | 1,014.447 | 1,031.991 | 1,013.327 | 1,025.993 | 1,031.629 | 1,037.814 | 1,079.005 | 1,083.657 | 1,079.476 | 1,091.169 | 1,988.459 | 1,706.245 | 1,626.379 | 1,638.366 | 1,854.601 | 2,098.773 | 2,064.195 | 2,053.736 | 1,890.433 | 1,285.585 | 1,293.583 | 1,238.225 | 1,212.442 | 1,778.832 | 1,931.806 | 1,912.783 | 1,983.723 | 1,788.737 | 1,773.647 | 1,549.072 | 1,393.304 | 1,384.408 | 1,095.961 | 1,139.223 | 1,106.025 | 1,433.366 | 1,448.636 | 1,468.204 | 2,558.234 | 2,387.15 | 2,546.079 | 2,528.037 | 1,761.78 | 1,808.507 | 2,045.661 | 1,753.42 |
| Total Assets
| 5,711.403 | 5,468.307 | 5,288.545 | 5,319.558 | 5,494.083 | 5,448.515 | 5,406.694 | 5,340.651 | 5,499.853 | 5,324.19 | 5,131.54 | 5,418.388 | 5,405.745 | 5,217.358 | 5,089.151 | 4,868.826 | 4,757.32 | 4,645.469 | 4,613.745 | 13,821.652 | 15,011.477 | 15,024.898 | 14,861.682 | 14,549.056 | 14,489.67 | 13,698.209 | 13,916.798 | 14,042.708 | 14,712.491 | 14,711.332 | 15,752.362 | 15,170.53 | 15,274.129 | 14,811.862 | 14,728.291 | 14,849.14 | 13,768.842 | 13,617.848 | 13,261.985 | 12,659.347 | 12,853.175 | 12,494.055 | 12,281.123 | 12,361.008 | 12,020.079 | 11,574.008 | 11,136.442 | 10,936.963 | 10,856.524 | 10,307.614 | 10,133.29 | 10,390.581 | 9,629.192 | 9,373.724 | 8,824.674 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 230.605 | 170.703 | 193.62 | 148.72 | 177.072 | 144.507 | 150.306 | 168.913 | 244.122 | 258.041 | 274.948 | 325.517 | 442.381 | 371.88 | 417.221 | 273.024 | 208.539 | 210.057 | 238.797 | 191.728 | 245.687 | 200.382 | 270.802 | 223.079 | 294.89 | 201.749 | 228.912 | 186.264 | 210.717 | 176.449 | 224.367 | 185.197 | 267.774 | 217.238 | 226.085 | 172.481 | 230.051 | 182.552 | 167.059 | 210.725 | 220.269 | 137.13 | 163.839 | 177.355 | 169.642 | 120.799 | 113.522 | 122.1 | 138.526 | 144.594 | 152.48 | 161.62 | 168.917 | 148.61 | 146.076 |
| Short Term Debt
| 10.354 | 10.938 | 10.587 | 7.702 | 8.72 | 6.53 | 6.632 | 6.378 | 6.408 | 6.383 | 7.006 | 7.017 | 6.726 | 8.503 | 6.369 | 8.039 | 7.495 | 7.425 | 6.004 | 8,454.892 | 9,389.326 | 9,809.613 | 9,770.02 | 9,610.204 | 9,298.669 | 9,308.798 | 9,448.293 | 9,835.814 | 10,488.035 | 10,714.459 | 11,084.652 | 10,938.09 | 9,691.639 | 9,438.63 | 9,420.964 | 9,540.988 | 9,177.979 | 8,991.866 | 8,875.215 | 9,007.807 | 8,874.113 | 8,903.501 | 9,022.958 | 9,249.635 | 8,571.154 | 8,312.082 | 7,920.945 | 6,958.273 | 6,741.986 | 6,023 | 5,832.625 | 6,933.335 | 6,670.086 | 4,872.674 | 4,752.296 |
| Tax Payables
| 69.17 | 63.824 | 27.239 | 97.551 | 62.013 | 130.327 | 109.973 | 103.828 | 109.505 | 155.666 | 104.11 | 61.357 | 63.16 | 109.534 | 73.048 | 96.452 | 68.039 | 31.438 | 0 | 112.095 | 169.799 | 145.835 | 91.483 | 92.229 | 122.025 | 72.599 | 72.599 | 0 | 0 | 105.212 | 105.212 | 14.987 | 106.615 | 200.689 | 169.367 | 145.15 | 71.588 | 80.38 | 111.569 | 116.893 | 95.815 | 153.102 | 102.284 | 14.972 | 14.02 | 7.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.495 | 0 |
| Deferred Revenue
| 76.373 | 73.224 | 325.236 | 433.874 | 726.301 | 65.092 | 59.372 | 68.157 | 71.711 | 76.188 | 552.928 | 892.113 | 549.466 | 535.674 | 509.33 | 538.406 | 606.161 | 385.35 | 450.278 | 520.591 | 1,147.168 | 528.461 | 532.941 | 543.833 | 703.676 | 372.446 | 437.549 | 364.671 | 920.473 | 440.864 | 488.858 | 423.481 | 926.414 | 497.602 | 523.866 | 628.752 | 798.633 | 333.429 | 414.251 | 421.984 | 1,075.94 | 396.274 | 382.026 | 337.522 | 413.209 | 273.367 | 3.704 | 3.003 | 284.556 | 2.673 | 0 | 0 | 0 | 12.495 | 0 |
| Other Current Liabilities
| 649.314 | 315.962 | 8.783 | 4.255 | 3.665 | 410.791 | 450.836 | 468.877 | 800.839 | 481.957 | 1.159 | 0.687 | 0.069 | 0.052 | 1.368 | 0.124 | 0.1 | 0.479 | 1.524 | 0.198 | 0.149 | 0.095 | 1.261 | 0.258 | 0.29 | 0.503 | 2.136 | 0.737 | 0.762 | 0.52 | 2.003 | 0.776 | 0.791 | 5.003 | 1.951 | 0.635 | 0.546 | 0.356 | 1.229 | 0.338 | 0.695 | 0.505 | 0.269 | 0.092 | 0.257 | 0.245 | 454.539 | 218.14 | 226.965 | 500.667 | 262.617 | 187.822 | 156.231 | 1,563.407 | 1,474.643 |
| Total Current Liabilities
| 966.646 | 570.827 | 538.226 | 594.551 | 915.758 | 626.92 | 667.146 | 712.325 | 1,123.08 | 822.569 | 836.041 | 1,225.334 | 998.642 | 916.109 | 934.288 | 819.593 | 822.295 | 603.311 | 696.603 | 9,167.409 | 10,782.33 | 10,538.551 | 10,575.024 | 10,377.374 | 10,297.525 | 9,883.496 | 10,116.89 | 10,387.486 | 11,619.987 | 11,332.292 | 11,799.88 | 11,547.544 | 10,886.618 | 10,158.473 | 10,172.866 | 10,342.856 | 10,207.209 | 9,508.203 | 9,457.754 | 9,640.854 | 10,171.017 | 9,437.41 | 9,569.092 | 9,764.604 | 9,154.262 | 8,706.493 | 8,492.71 | 7,301.516 | 7,392.033 | 6,670.934 | 6,247.722 | 7,282.777 | 6,995.234 | 6,597.186 | 6,373.015 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 430 | 380 | 420 | 580 | 809 | 809 | 769 | 609 | 150 | 150 | 190 | 200 | 819 | 959 | 919 | 979 | 773 | 743 | 523 | 317 | 297 | 0 | 0 | 0 | 280 | 280 | 280 | 1,265 | 1,035 | 1,070 | 1,200 | 400 | 400 | 485 | 315 |
| Deferred Revenue Non-Current
| 7.459 | 9.986 | 13.89 | 20.563 | 24.692 | 22.997 | 26.708 | 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 |
| Deferred Tax Liabilities Non-Current
| 0.572 | 0.572 | 0.572 | 10.893 | 10.893 | 10.893 | 10.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.334 | 13.334 | 13.334 | 13.334 | 34.331 | 34.331 | 68.331 | 81.831 | 84.983 | 42.795 | 67.524 | 61.14 | 0 | 0 | 0 | 0 | 13.343 | 9.941 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.847 | 10.585 | 11.405 | 4.523 | 6.147 | 6.96 | 7.848 | 30.162 | 30.917 | 31.706 | 32.604 | 35.146 | 36.035 | 36.959 | 37.929 | 33.685 | 34.491 | 35.29 | 36.195 | 35.608 | 36.393 | 37.165 | 38.074 | 46.536 | 47.317 | 48.123 | 49.072 | 48.551 | 49.27 | 49.985 | 50.882 | 22.107 | 22.958 | 23.847 | 24.772 | 18.955 | 19.598 | 20.248 | 21.017 | 21.282 | 21.895 | 22.516 | 23.273 | 29.72 | 30.418 | 31.238 | 2.572 | 3.053 | 3.552 | 4.092 | 6.253 | 5.117 | 5.593 | 6.147 | 6.724 |
| Total Non-Current Liabilities
| 17.878 | 21.143 | 25.867 | 35.979 | 41.732 | 40.85 | 45.449 | 30.162 | 30.917 | 31.706 | 32.604 | 35.146 | 36.035 | 36.959 | 37.929 | 33.685 | 34.491 | 35.29 | 36.195 | 694.608 | 466.393 | 417.165 | 458.074 | 626.536 | 856.317 | 857.123 | 818.072 | 670.885 | 212.604 | 213.319 | 254.216 | 256.438 | 876.289 | 1,051.178 | 1,025.603 | 1,082.938 | 835.393 | 830.772 | 605.157 | 338.282 | 318.895 | 22.516 | 23.273 | 43.063 | 320.359 | 311.694 | 282.572 | 1,268.053 | 1,038.552 | 1,074.092 | 1,206.253 | 405.117 | 405.593 | 491.147 | 321.724 |
| Total Liabilities
| 984.524 | 591.97 | 564.093 | 630.53 | 957.49 | 667.77 | 712.595 | 742.487 | 1,153.997 | 854.275 | 868.645 | 1,260.48 | 1,034.677 | 953.068 | 972.217 | 853.278 | 856.786 | 638.601 | 732.798 | 9,862.017 | 11,248.723 | 10,955.716 | 11,033.098 | 11,003.91 | 11,153.842 | 10,740.619 | 10,934.962 | 11,058.371 | 11,832.591 | 11,545.611 | 12,054.096 | 11,803.982 | 11,762.907 | 11,209.651 | 11,198.469 | 11,425.794 | 11,042.602 | 10,338.975 | 10,062.911 | 9,979.136 | 10,489.912 | 9,459.926 | 9,592.365 | 9,807.667 | 9,474.621 | 9,018.187 | 8,775.282 | 8,569.569 | 8,430.585 | 7,745.026 | 7,453.975 | 7,687.894 | 7,400.827 | 7,088.333 | 6,694.739 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.696 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 584.443 | 537.83 | 480.913 | 475.966 | 230.719 | 190.955 | 21.955 | 32.661 | 0 | 0 | 0 | 0 | 0 | 0.594 | 31.391 | 42.304 | 121.537 | 102.696 | 86.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,385.706 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,379.606 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,532.896 | 1,537.266 | 1,558.846 | 1,558.846 | 1,589.766 | 1,589.766 | 1,589.766 | 1,589.766 | 1,589.766 |
| Retained Earnings
| 2,258.801 | 2,444.217 | 3,311.781 | 3,276.771 | 3,124.144 | 3,368.153 | 3,281.507 | 3,185.572 | 2,933.264 | 3,057.367 | 2,850.347 | 2,783.92 | 2,997.08 | 2,890.477 | 2,743.121 | 2,641.735 | 2,526.721 | 2,633.326 | 2,507.405 | 2,586.093 | 2,421.115 | 2,727.543 | 2,486.945 | 2,203.795 | 1,994.477 | 1,616.239 | 2,186.368 | 2,142.256 | 1,980.902 | 2,261.776 | 2,549.074 | 2,177.592 | 2,153.266 | 2,254.961 | 2,084 | 1,815.97 | 1,171.553 | 1,603.448 | 1,554.819 | 1,147.604 | 861.453 | 1,543.232 | 1,277.094 | 1,122.836 | 1,099.021 | 1,020.393 | 141.444 | 133.714 | 198.444 | 127.054 | 240.318 | 225.291 | -246.852 | -10.7 | -144.686 |
| Accumulated Other Comprehensive Income/Loss
| 1,056.569 | 1,020.611 | 1,021.293 | 1,020.879 | 1,021.071 | 1.083 | 944.841 | 944.841 | 944.841 | 1.039 | 940.069 | 927.312 | 887.112 | -37.696 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -38.56 | -584.443 | -537.83 | -480.913 | -475.966 | -230.719 | -190.955 | -21.955 | -32.661 | 65.911 | 227.465 | 21.486 | 142.224 | 111.054 | -0.594 | -31.391 | -42.304 | -121.537 | -102.696 | -86.764 | 2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 25.803 | 25.803 | -994.328 | -994.328 | -994.328 | 25.803 | -917.955 | -917.955 | -917.955 | 25.803 | -913.227 | -939.03 | -898.83 | -11.893 | -11.893 | -11.893 | -11.893 | -12.164 | -12.164 | -12.164 | -37.967 | -37.967 | -37.967 | -38.255 | -38.255 | -38.255 | -584.138 | -537.525 | -480.608 | -475.661 | -230.414 | -190.65 | -21.65 | -32.356 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | -0.289 | -31.086 | -41.999 | -121.232 | -102.391 | -86.459 | 0.305 | 686.82 | 696.414 | 668.649 | 876.688 | 849.231 | 887.63 | 885.451 | 706.325 | 684.855 |
| Total Shareholders Equity
| 4,726.879 | 4,876.337 | 4,724.452 | 4,689.028 | 4,536.593 | 4,780.745 | 4,694.099 | 4,598.164 | 4,345.856 | 4,469.915 | 4,262.895 | 4,157.908 | 4,371.068 | 4,264.29 | 4,116.934 | 4,015.548 | 3,900.534 | 4,006.868 | 3,880.947 | 3,959.635 | 3,762.754 | 4,069.182 | 3,828.584 | 3,545.146 | 3,335.828 | 2,957.59 | 2,981.836 | 2,984.337 | 2,879.9 | 3,165.721 | 3,698.266 | 3,366.548 | 3,511.222 | 3,602.211 | 3,529.822 | 3,423.346 | 2,726.24 | 3,278.873 | 3,199.074 | 2,680.211 | 2,363.263 | 3,034.129 | 2,688.758 | 2,553.341 | 2,545.458 | 2,555.821 | 2,361.16 | 2,367.394 | 2,425.939 | 2,562.588 | 2,679.315 | 2,702.687 | 2,228.365 | 2,285.391 | 2,129.935 |
| Total Equity
| 4,726.879 | 4,876.337 | 4,724.452 | 4,689.028 | 4,536.593 | 4,780.745 | 4,694.099 | 4,598.164 | 4,345.856 | 4,469.915 | 4,262.895 | 4,157.908 | 4,371.068 | 4,264.29 | 4,116.934 | 4,015.548 | 3,900.534 | 4,006.868 | 3,880.947 | 3,959.635 | 3,762.754 | 4,069.182 | 3,828.584 | 3,545.146 | 3,335.828 | 2,957.59 | 2,981.836 | 2,984.337 | 2,879.9 | 3,165.721 | 3,698.266 | 3,366.548 | 3,511.222 | 3,602.211 | 3,529.822 | 3,423.346 | 2,726.24 | 3,278.873 | 3,199.074 | 2,680.211 | 2,363.263 | 3,034.129 | 2,688.758 | 2,553.341 | 2,545.458 | 2,555.821 | 2,361.16 | 2,367.394 | 2,425.939 | 2,562.588 | 2,679.315 | 2,702.687 | 2,228.365 | 2,285.391 | 2,129.935 |
| Total Liabilities & Shareholders Equity
| 5,711.403 | 5,468.307 | 5,288.545 | 5,319.558 | 5,494.083 | 5,448.515 | 5,406.694 | 5,340.651 | 5,499.853 | 5,324.19 | 5,131.54 | 5,418.388 | 5,405.745 | 5,217.358 | 5,089.151 | 4,868.826 | 4,757.32 | 4,645.469 | 4,613.745 | 13,821.652 | 15,011.477 | 15,024.898 | 14,861.682 | 14,549.056 | 14,489.67 | 13,698.209 | 13,916.798 | 14,042.708 | 14,712.491 | 14,711.332 | 15,752.362 | 15,170.53 | 15,274.129 | 14,811.862 | 14,728.291 | 14,849.14 | 13,768.842 | 13,617.848 | 13,261.985 | 12,659.347 | 12,853.175 | 12,494.055 | 12,281.123 | 12,361.008 | 12,020.079 | 11,574.008 | 11,136.442 | 10,936.963 | 10,856.524 | 10,307.614 | 10,133.29 | 10,390.581 | 9,629.192 | 9,373.724 | 8,824.674 |