Goodway Machine Corp.
TWSE:1583.TW
62.1 (TWD) • At close September 19, 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
| 1,612.739 | 1,614.927 | 1,836.725 | 1,413.728 | 1,431.661 | 2,427.743 | 2,722.346 | 2,406.281 | 1,818.31 | 1,278.275 | 1,607.258 | 1,343.322 | 1,749.581 | 1,273.421 | 1,482.05 | 1,695.136 | 2,588.464 | 2,945.262 | 2,230.281 | 1,891.592 | 2,032.021 | 2,479.763 | 1,941.333 | 2,110.759 | 2,292.009 | 2,561.125 | 3,244.256 | 2,972.632 | 3,060.436 | 2,396.62 | 2,267.943 | 2,170.913 | 1,963.646 | 2,357.106 | 2,539.081 | 2,047.944 | 2,053.885 | 1,466.371 | 1,484.801 | 1,311.193 | 942.864 | 1,081.444 | 1,132.452 | 890.806 | 916.137 | 1,220.164 | 848.436 | 1,094.203 | 1,266.144 | 990.181 | 1,099.022 | 1,093.588 | 1,150.884 | 879.069 | 818.207 |
| Short Term Investments
| 2,019.98 | 2,431.165 | 2,467.65 | 2,305.653 | 2,221.343 | 2,483.527 | 2,352.322 | 2,161.174 | 2,058.893 | 1,942.019 | 1,879.628 | 1,651.561 | 1,717.848 | 1,498.04 | 1,449.095 | 594.157 | 600.447 | 264.008 | 414.077 | 267.005 | 263.711 | 250.572 | 197.802 | 233.998 | 272.522 | 284.779 | 37.337 | 22.182 | 22.008 | 20.904 | 20.27 | 20.546 | 19.999 | 20.58 | 20.861 | 19.039 | 22.019 | 26.268 | 24.473 | 23.517 | 27.811 | 27.578 | 22.369 | 22.189 | 20.758 | 21.661 | 20.335 | 22.176 | 22.183 | 26.305 | 27.786 | 29.575 | 38.719 | 44.08 | 53.356 |
| Cash and Short Term Investments
| 3,632.719 | 4,046.092 | 4,304.375 | 3,719.381 | 3,653.004 | 4,911.27 | 5,074.668 | 4,567.455 | 3,877.203 | 3,220.294 | 3,486.886 | 2,994.883 | 3,467.429 | 2,771.461 | 2,931.145 | 2,289.293 | 3,188.911 | 3,209.27 | 2,644.358 | 2,158.597 | 2,295.732 | 2,730.335 | 2,139.135 | 2,344.757 | 2,564.531 | 2,845.904 | 3,281.593 | 2,994.814 | 3,082.444 | 2,417.524 | 2,288.213 | 2,191.459 | 1,983.645 | 2,377.686 | 2,559.942 | 2,066.983 | 2,075.904 | 1,492.639 | 1,509.274 | 1,334.71 | 970.675 | 1,109.022 | 1,154.821 | 912.995 | 936.895 | 1,241.825 | 868.771 | 1,116.379 | 1,288.327 | 1,016.486 | 1,126.808 | 1,123.163 | 1,189.603 | 923.149 | 871.563 |
| Net Receivables
| 1,268.527 | 1,437.524 | 1,188.622 | 1,515.242 | 1,723.959 | 1,821.823 | 2,222.664 | 2,355.35 | 1,907.519 | 1,879.873 | 1,913.027 | 1,922.648 | 2,085.946 | 2,027.032 | 1,827.04 | 1,846.341 | 1,875.64 | 1,728.806 | 1,754.3 | 1,775.652 | 1,871.095 | 2,430.898 | 2,747.942 | 2,836.943 | 3,075.679 | 2,737.311 | 2,711.402 | 2,678.601 | 2,446.927 | 2,272.66 | 2,190.562 | 2,166.426 | 2,361.744 | 2,529.6 | 2,764.684 | 2,836.849 | 2,722.537 | 2,856.75 | 2,833.784 | 2,539.922 | 2,375.033 | 2,034.299 | 1,814.907 | 1,812.609 | 1,899.91 | 1,812.994 | 1,988.835 | 2,207.961 | 2,520.642 | 2,262.093 | 2,088.772 | 2,129.617 | 2,164.006 | 2,006.155 | 1,926.573 |
| Inventory
| 3,859.226 | 3,926.878 | 3,567.458 | 3,926.153 | 3,859.419 | 3,859.368 | 3,740.282 | 3,716.801 | 3,758.675 | 3,545.645 | 3,289.453 | 3,320.434 | 3,106.683 | 3,074.962 | 3,004.604 | 3,177.302 | 3,296.066 | 3,492.157 | 3,530.332 | 3,963.143 | 4,429.918 | 4,493.46 | 4,367.057 | 4,373.93 | 4,153.072 | 4,015.672 | 3,680.254 | 3,698.762 | 3,567.751 | 3,486.499 | 3,401.722 | 3,389.488 | 3,316.235 | 3,582.104 | 3,684.516 | 3,884.911 | 3,671.26 | 3,632.347 | 3,350.855 | 3,511.334 | 3,415.289 | 3,442.679 | 3,301.039 | 3,417.971 | 3,310.813 | 3,305.001 | 3,092.617 | 3,290.833 | 3,241.871 | 3,300.737 | 3,253.068 | 3,172.096 | 2,749.45 | 2,732.611 | 2,277.483 |
| Other Current Assets
| 698.178 | 9.469 | 105.761 | 9.983 | 6.4 | 7.478 | 6.863 | 9.702 | 13.208 | 7.931 | 8.48 | 6.238 | 5.634 | 5.683 | 14.529 | 394.046 | 37.271 | 30.419 | 61.432 | 63.683 | 67.287 | 46.693 | 463.683 | 565.804 | 564.774 | 538.923 | 151.728 | 135.728 | 76.462 | 66.306 | 27.857 | 24.201 | 32.448 | 24.841 | 33.767 | 92.607 | 33.957 | 19.928 | 27.993 | 62.058 | 35.628 | 49.394 | 37.469 | 62.66 | 94.629 | 69.873 | 25.346 | 40.63 | 27.565 | 32.367 | 29.46 | 44.422 | 28.859 | 35.631 | 2.824 |
| Total Current Assets
| 9,458.65 | 9,419.963 | 9,166.216 | 9,170.759 | 9,242.782 | 10,599.939 | 11,044.477 | 10,649.308 | 9,556.605 | 8,653.743 | 8,697.846 | 8,244.203 | 8,665.692 | 7,879.138 | 7,777.318 | 7,706.982 | 8,397.888 | 8,460.652 | 7,990.422 | 7,961.075 | 8,664.032 | 9,701.386 | 9,717.817 | 10,121.434 | 10,358.056 | 10,137.81 | 9,824.977 | 9,507.905 | 9,173.584 | 8,242.989 | 7,908.354 | 7,771.574 | 7,694.072 | 8,514.231 | 9,042.909 | 8,881.35 | 8,503.658 | 8,001.664 | 7,721.906 | 7,448.024 | 6,796.625 | 6,635.394 | 6,308.236 | 6,206.235 | 6,242.247 | 6,429.693 | 5,975.569 | 6,655.803 | 7,078.405 | 6,611.683 | 6,498.108 | 6,469.298 | 6,131.918 | 5,697.546 | 5,078.443 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,779.443 | 3,716.252 | 3,383.169 | 3,423.605 | 3,391.019 | 3,450.143 | 3,490.707 | 3,545.802 | 3,570.368 | 3,602.064 | 3,622.13 | 3,645.507 | 3,684.124 | 3,734.338 | 3,767.344 | 3,777.42 | 3,772.728 | 3,814.97 | 4,297.106 | 4,303.421 | 4,350.948 | 4,376.693 | 3,994.07 | 3,985.635 | 3,964.179 | 3,978.648 | 3,992.155 | 3,637.74 | 3,518.096 | 3,400.698 | 3,295.232 | 3,307.94 | 3,357.887 | 3,384.358 | 3,421.545 | 3,402.853 | 3,366.201 | 3,401.29 | 3,427.504 | 3,351.113 | 3,325.186 | 3,245.159 | 2,703.485 | 2,207.338 | 2,239.398 | 2,198.183 | 2,186.403 | 2,183.254 | 2,194.192 | 2,227.198 | 2,197.331 | 2,070.666 | 2,016.86 | 1,960.149 | 1,933.92 |
| Goodwill
| 135.961 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 135.498 | 133.101 | 133.101 | 133.101 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 90.444 | 89.802 | 89.802 | 104.092 | 97.054 | 89.802 | 87.757 | 81.309 | 74.833 | 74.833 | 76.349 | 77.442 | 65.99 | 51.346 |
| Intangible Assets
| 33.882 | 26.35 | 25.004 | 28.361 | 28.766 | 27.576 | 22.903 | 24.746 | 25.542 | 26.51 | 27.194 | 23.19 | 21.209 | 19.931 | 21.008 | 22.012 | 22.361 | 23.05 | 24.498 | 26.099 | 26.811 | 26.709 | 27.787 | 25.39 | 23.173 | 23.252 | 23.515 | 12.959 | 9.808 | 9.053 | 9.165 | 9.693 | 10.254 | 10.591 | 10.402 | 10.615 | 6.395 | 7.341 | 8.266 | 8.547 | 9.318 | 10.012 | 9.25 | 10.144 | 11.366 | 11.655 | 84.26 | 85.851 | 86.968 | 87.139 | 89.533 | 80.71 | 75.651 | 76.679 | 75.81 |
| Goodwill and Intangible Assets
| 169.843 | 161.848 | 160.502 | 163.859 | 164.264 | 163.074 | 158.401 | 160.244 | 161.04 | 162.008 | 162.692 | 158.688 | 156.707 | 155.429 | 156.506 | 157.51 | 157.859 | 158.548 | 159.996 | 161.597 | 162.309 | 162.207 | 163.285 | 160.888 | 158.671 | 158.75 | 156.616 | 146.06 | 142.909 | 99.497 | 99.609 | 100.137 | 100.698 | 101.035 | 100.846 | 101.059 | 96.839 | 97.785 | 98.71 | 98.991 | 99.762 | 100.456 | 99.052 | 99.946 | 115.458 | 108.709 | 174.062 | 173.608 | 168.277 | 161.972 | 164.366 | 157.059 | 153.093 | 142.669 | 127.156 |
| Long Term Investments
| 298.443 | -2,403.277 | 313.958 | -2,286.29 | -2,199.649 | -2,455.89 | -2,325.958 | -2,135.578 | -2,028.625 | -1,907.148 | -1,847.985 | -1,624.252 | -1,703.689 | -1,488.294 | -1,440.578 | -580.927 | 312.37 | 305.217 | 307.078 | 304.294 | 303.101 | 322.217 | 487.253 | 474.125 | 507.833 | 514.137 | 40.749 | 55.904 | 60.503 | 61.607 | -12.575 | -12.851 | -12.304 | -12.885 | -4.948 | -3.126 | -6.106 | -0.818 | 0.977 | 1.933 | -2.361 | -2.128 | 3.081 | 3.261 | 4.692 | 3.789 | 5.115 | 3.274 | 3.267 | -0.855 | 6.213 | 5.378 | 7.098 | 82.524 | 59.275 |
| Tax Assets
| 208.139 | 209.485 | 200.205 | 195.801 | 197.882 | 201.29 | 175.796 | 179.147 | 198.382 | 211.564 | 229.12 | 247.641 | 248.125 | 242.404 | 248.978 | 253.362 | 243.018 | 239.305 | 237.971 | 245.01 | 237.879 | 232.107 | 211.179 | 143.71 | 133.927 | 143.696 | 133.166 | 112.987 | 111.657 | 127.449 | 97.366 | 99.423 | 98.049 | 103.634 | 97.891 | 87.597 | 94.288 | 85.99 | 81.057 | 81.127 | 85.59 | 83.931 | 78.912 | 84.82 | 80.935 | 79.332 | 234.56 | 242.907 | 243.156 | 0 | 61.102 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.662 | 2,731.26 | 23.336 | 2,613.165 | 2,529.184 | 2,793.842 | 2,668.101 | 2,480.729 | 2,383.373 | 2,273.847 | 2,224.284 | 2,000.911 | 2,062.77 | 1,839.114 | 1,798.954 | 1,207.03 | 33.662 | 34.09 | 44.76 | 44.717 | 57.601 | 73.251 | 81.396 | 14.078 | 13.816 | 11.433 | 565.399 | 510.481 | 497.968 | 493.123 | 501.838 | 505.365 | 517.331 | 528.326 | 532.339 | 391.906 | 396.071 | 445.809 | 452.81 | 405.538 | 421.073 | 410.582 | 602.292 | 436.394 | 432.283 | 448.476 | 28.559 | 28.559 | 28.559 | 244.547 | 193.359 | 251.219 | 254.248 | 250.837 | 264.231 |
| Total Non-Current Assets
| 4,473.53 | 4,415.568 | 4,081.17 | 4,110.14 | 4,082.7 | 4,152.459 | 4,167.047 | 4,230.344 | 4,284.538 | 4,342.335 | 4,390.241 | 4,428.495 | 4,448.037 | 4,482.991 | 4,531.204 | 4,814.395 | 4,519.637 | 4,552.13 | 5,046.911 | 5,059.039 | 5,111.838 | 5,166.475 | 4,937.183 | 4,778.436 | 4,778.426 | 4,806.664 | 4,888.085 | 4,463.172 | 4,331.133 | 4,182.374 | 3,981.47 | 4,000.014 | 4,061.661 | 4,104.468 | 4,147.673 | 3,980.289 | 3,947.293 | 4,030.056 | 4,061.058 | 3,938.702 | 3,929.25 | 3,838 | 3,486.822 | 2,831.759 | 2,872.766 | 2,838.489 | 2,628.699 | 2,631.602 | 2,637.451 | 2,632.862 | 2,622.371 | 2,484.322 | 2,431.299 | 2,436.179 | 2,384.582 |
| Total Assets
| 13,932.18 | 13,835.531 | 13,247.386 | 13,280.899 | 13,325.482 | 14,752.398 | 15,211.524 | 14,879.652 | 13,841.143 | 12,996.078 | 13,088.087 | 12,672.698 | 13,113.729 | 12,362.129 | 12,308.522 | 12,521.377 | 12,917.525 | 13,012.782 | 13,037.333 | 13,020.114 | 13,775.87 | 14,867.861 | 14,655 | 14,899.87 | 15,136.482 | 14,944.474 | 14,713.062 | 13,971.077 | 13,504.717 | 12,425.363 | 11,889.824 | 11,771.588 | 11,755.733 | 12,618.699 | 13,190.582 | 12,861.639 | 12,450.951 | 12,031.72 | 11,782.964 | 11,386.726 | 10,725.875 | 10,473.394 | 9,795.058 | 9,037.994 | 9,115.013 | 9,268.182 | 8,604.268 | 9,287.405 | 9,715.856 | 9,244.545 | 9,120.479 | 8,953.62 | 8,563.217 | 8,133.725 | 7,463.025 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 317.817 | 477.242 | 321.025 | 375.772 | 435.385 | 472.321 | 363.848 | 449.614 | 501.521 | 444.019 | 445.536 | 563.423 | 539.465 | 483.979 | 382.249 | 380.709 | 318.236 | 322.222 | 258.41 | 350.868 | 488.881 | 409.194 | 442.749 | 277.377 | 603.002 | 616.107 | 544.394 | 628.469 | 501.327 | 477.33 | 365.841 | 400.968 | 310.565 | 308.552 | 328.67 | 398.667 | 457.992 | 583.304 | 414.582 | 427.66 | 368.607 | 419.293 | 277.192 | 280.447 | 299.68 | 336.765 | 224.743 | 305.258 | 368.558 | 386.495 | 372.394 | 403.382 | 369.08 | 397.142 | 312.88 |
| Short Term Debt
| 4,486.337 | 4,520.911 | 4,302.645 | 3,801.744 | 3,727.072 | 5,084.354 | 5,903.098 | 6,125.017 | 5,062.038 | 4,609.245 | 4,697.99 | 4,039.527 | 4,095.176 | 4,046.201 | 4,263.786 | 4,706.095 | 4,580.898 | 4,515.159 | 4,859.684 | 4,857.845 | 4,933.428 | 6,156.923 | 6,140.865 | 6,840.604 | 6,210.701 | 6,265.095 | 5,848.053 | 5,622.493 | 5,483.85 | 4,277.192 | 3,740.564 | 3,776.963 | 3,821.507 | 4,805.214 | 5,313.021 | 4,463.463 | 4,286.981 | 4,074.464 | 4,489.86 | 4,115.674 | 3,868.574 | 3,927.153 | 3,692.408 | 3,457.529 | 3,133.346 | 3,351.277 | 3,047.51 | 3,205.291 | 3,210.907 | 3,226.582 | 3,514.734 | 3,472.093 | 3,387.702 | 3,101.986 | 3,111.497 |
| Tax Payables
| 100.455 | 189.046 | 209.587 | 212.517 | 232.685 | 196.954 | 173.027 | 148.721 | 112.443 | 151.54 | 87.775 | 56.304 | 22.862 | 6.928 | 3.388 | 7.264 | 26.744 | 0.65 | 3.648 | 19.265 | 84.155 | 88.234 | 61.091 | 101.072 | 104.743 | 105.749 | 81.274 | 61.309 | 59.921 | 90.436 | 78.384 | 61.429 | 119.347 | 120.21 | 108.611 | 68.898 | 108.372 | 135.687 | 138.453 | 72.579 | 79.719 | 82.098 | 51.503 | 36.888 | 76.823 | 128.706 | 118.254 | 94.322 | 109.282 | 108.554 | 74.474 | 43.863 | 35.929 | 63.05 | 56.72 |
| Deferred Revenue
| 295.251 | 763.053 | 294.362 | 870.849 | 1,263.959 | 399.244 | 394.214 | 433.994 | 375.707 | 382.901 | 765.893 | 802.115 | 811.382 | 709.554 | 673.135 | 578.718 | 976.342 | 588.711 | 617.17 | 588.726 | 1,142.444 | 758.456 | 786.082 | 748.015 | 1,210.263 | 904.394 | 1,021.96 | 723.155 | 845.688 | 702.092 | 664.554 | 699.043 | 808.855 | 652.599 | 739.211 | 1,261.206 | 1,346.879 | 866.084 | 910.911 | 1,187.172 | 1,120.233 | 610.364 | 650.136 | 513.578 | 854.642 | 621.667 | 562.848 | 540.953 | 950.544 | 548.926 | 663.053 | 639.507 | 688.638 | 459.882 | 505.542 |
| Other Current Liabilities
| 955.452 | 1.02 | 531.823 | 2.65 | 4.309 | 488.811 | 526.147 | 494.615 | 791.797 | 431.334 | 1.271 | 2.171 | 2.653 | 1.777 | 2.018 | 3.519 | 3.098 | 4.343 | 2.858 | 2.343 | 2.012 | 2.346 | 3.869 | 37.631 | 52.588 | 29.296 | 66.472 | 30.293 | 27.684 | 26.258 | 16.05 | 26.749 | 19.823 | 33.809 | 14.957 | 26.078 | 38.964 | 39.978 | 92.794 | 33.083 | 22.05 | 27.619 | 37.953 | 19.537 | 15.756 | 24.758 | 67.87 | 524.85 | 516.658 | 420.953 | 52.276 | 319.805 | 320.073 | 355.308 | 1.017 |
| Total Current Liabilities
| 6,054.857 | 5,762.226 | 5,449.855 | 5,051.015 | 5,430.725 | 6,444.73 | 7,187.307 | 7,503.24 | 6,731.063 | 5,867.499 | 5,910.69 | 5,407.236 | 5,448.676 | 5,241.511 | 5,321.188 | 5,669.041 | 5,878.574 | 5,430.435 | 5,738.122 | 5,799.782 | 6,566.765 | 7,326.919 | 7,373.565 | 7,903.627 | 8,076.554 | 7,814.892 | 7,480.879 | 7,004.41 | 6,858.549 | 5,482.872 | 4,787.009 | 4,903.723 | 4,960.75 | 5,800.174 | 6,395.859 | 6,149.414 | 6,130.816 | 5,563.83 | 5,908.147 | 5,763.589 | 5,379.464 | 4,984.429 | 4,657.689 | 4,271.091 | 4,303.424 | 4,334.467 | 3,902.971 | 4,576.352 | 5,046.667 | 4,582.956 | 4,602.457 | 4,834.787 | 4,765.493 | 4,314.318 | 3,930.936 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 141.038 | 496.812 | 273.513 | 869.632 | 889.74 | 909.717 | 828.7 | 255.019 | 280.631 | 49.113 | 217.183 | 577.322 | 502.609 | 124.258 | 146.169 | 181.44 | 314.182 | 744.965 | 670.878 | 682.79 | 712.182 | 741.183 | 712.329 | 633.141 | 743.96 | 784.789 | 1,123.336 | 1,032.974 | 942.848 | 1,099.6 | 1,126.498 | 1,027.355 | 934.838 | 942.348 | 949.899 | 967.964 | 1,094.581 | 876.417 | 488.607 | 611.896 | 575.761 | 461.558 | 532.09 | 344.917 | 431.667 | 372.647 | 433.43 | 475.499 | 564.166 | 375.576 | 420.114 | 300.314 | 273.417 | 291.685 | 97 |
| Deferred Revenue Non-Current
| 18.834 | 18.946 | 19.127 | 20.061 | 19.979 | 21.222 | 21.653 | 22.524 | 22.896 | 23.797 | 23.47 | 23.787 | 24.338 | 25.071 | 25.8 | 25.683 | 25.726 | 26.644 | 27.488 | 28.349 | 29.985 | 30.941 | 30.757 | 31.052 | 32.722 | 33.679 | 33.643 | 34.098 | 34.159 | 34.095 | 36.296 | 37.474 | 39.289 | 40.935 | 41.74 | 43.896 | 42.777 | 44.011 | 45.057 | 44.259 | 43.741 | 45.156 | 45.936 | 47.505 | 48.048 | 47.238 | 45.074 | 45.074 | 45.469 | 45.311 | 46.487 | 46.388 | 43.206 | 45.266 | 42.97 |
| Deferred Tax Liabilities Non-Current
| 304.089 | 296.049 | 287.152 | 280.257 | 271.105 | 278.558 | 282.857 | 293.807 | 269.649 | 259.283 | 296.138 | 293.237 | 290.243 | 277.043 | 268.604 | 258.811 | 309.959 | 355.936 | 496.525 | 497.588 | 491.508 | 489.036 | 453.633 | 449.32 | 448.636 | 432.851 | 406.233 | 380.701 | 367.724 | 360.485 | 360.63 | 347.839 | 359.274 | 359.609 | 370.876 | 377.29 | 337.512 | 337.391 | 333.705 | 306.733 | 300.979 | 304.235 | 157.146 | 148.988 | 155.499 | 152.152 | 110.44 | 112.605 | 108.311 | 106.002 | 98.495 | 80.812 | 76.018 | 65.03 | 63.803 |
| Other Non-Current Liabilities
| 363.655 | 26.777 | 53.134 | 60.433 | 83.278 | 96.339 | 61.922 | 86.86 | 64.923 | 71.244 | 67.402 | 56.437 | 58.261 | 60.308 | 80.78 | 70.027 | 77.448 | 82.464 | 85.736 | 97.177 | 99.568 | 68.041 | 82.55 | 70.853 | 77.601 | 70.62 | 101.665 | 104.727 | 97.358 | 86.302 | 100.353 | 105.865 | 112.287 | 89.33 | 104.893 | 93.084 | 97.214 | 103.642 | 96.316 | 94.434 | 88.196 | 96.785 | 86.779 | 86.241 | 86.984 | 103.358 | 112.803 | 129.029 | 98.453 | 101.125 | 80.947 | 40.472 | 47.878 | 39.932 | 53.559 |
| Total Non-Current Liabilities
| 827.616 | 838.584 | 632.926 | 1,230.383 | 1,264.102 | 1,305.836 | 1,195.132 | 658.21 | 638.099 | 403.437 | 604.193 | 950.783 | 875.451 | 486.68 | 521.353 | 535.961 | 727.315 | 1,210.009 | 1,280.627 | 1,305.904 | 1,333.243 | 1,329.201 | 1,279.269 | 1,184.366 | 1,302.919 | 1,321.939 | 1,664.877 | 1,552.5 | 1,442.089 | 1,580.482 | 1,623.777 | 1,518.533 | 1,445.688 | 1,432.222 | 1,467.408 | 1,482.234 | 1,572.084 | 1,361.461 | 963.685 | 1,057.322 | 1,008.677 | 907.734 | 821.951 | 627.651 | 722.198 | 675.395 | 701.747 | 762.207 | 816.399 | 628.014 | 646.043 | 467.986 | 440.519 | 441.913 | 257.332 |
| Total Liabilities
| 6,882.473 | 6,600.81 | 6,082.781 | 6,281.398 | 6,694.827 | 7,750.566 | 8,382.439 | 8,161.45 | 7,369.162 | 6,270.936 | 6,514.883 | 6,358.019 | 6,324.127 | 5,728.191 | 5,842.541 | 6,205.002 | 6,605.889 | 6,640.444 | 7,018.749 | 7,105.686 | 7,900.008 | 8,656.12 | 8,652.834 | 9,087.993 | 9,379.473 | 9,136.831 | 9,145.756 | 8,556.91 | 8,300.638 | 7,063.354 | 6,410.786 | 6,422.256 | 6,406.438 | 7,232.396 | 7,863.267 | 7,631.648 | 7,702.9 | 6,925.291 | 6,871.832 | 6,820.911 | 6,388.141 | 5,892.163 | 5,479.64 | 4,898.742 | 5,025.622 | 5,009.862 | 4,604.718 | 5,338.559 | 5,863.066 | 5,210.97 | 5,248.5 | 5,302.773 | 5,206.012 | 4,756.231 | 4,188.268 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.021 | 37.501 | 49.306 | 62.224 | 9.924 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,104.004 | 1,103.634 | 1,103.634 | 1,003.303 | 1,003.303 | 1,000.323 | 1,000.323 | 1,000.323 | 1,000.323 | 996.453 | 996.453 | 967.43 | 967.43 | 979.68 | 979.68 | 979.68 | 979.68 | 975.93 | 975.93 | 975.93 | 975.93 | 971.67 | 971.56 | 950.796 | 950.796 |
| Retained Earnings
| 2,872.051 | 3,215.354 | 3,177.343 | 2,987.329 | 2,721.276 | 3,030.598 | 2,892.76 | 2,769.344 | 2,526.875 | 2,620.474 | 2,437.243 | 2,237.767 | 2,589.54 | 2,371.963 | 2,252.625 | 2,192.452 | 2,180.706 | 2,330.872 | 2,001.489 | 1,987.862 | 1,911.268 | 2,211.679 | 2,109.36 | 1,945.703 | 1,819.712 | 1,889.51 | 1,831.25 | 1,711.128 | 1,549.044 | 1,570.515 | 1,589.164 | 1,469.208 | 1,435.492 | 1,602.965 | 1,548.182 | 1,423.64 | 1,140.032 | 1,475.423 | 1,919.094 | 1,647.627 | 1,487.527 | 1,657.948 | 1,004.725 | 936.423 | 873.898 | 1,030.495 | 932.217 | 878.69 | 786.259 | 939.842 | 817.042 | 691.834 | 514.261 | 649.005 | 593.993 |
| Accumulated Other Comprehensive Income/Loss
| 1,178.561 | 1,007.558 | 993.227 | 1,012.295 | 998.592 | 984.831 | 957.868 | 974.328 | 1,041.5 | 1,175.964 | 1,249.534 | 1,213.699 | 1,162.503 | 1,222.269 | 273.453 | 201.981 | 230.513 | -9.819 | 134.406 | 26.684 | 62.356 | 80.015 | 6.394 | 18.421 | 93.703 | 112.625 | -38.021 | -37.501 | -49.306 | -62.224 | -9.924 | -2.98 | 130.164 | 51.163 | 59.675 | 94.304 | 42.718 | 58.141 | 68.709 | 34.246 | 41.616 | 28.779 | 27.253 | 16.453 | 27.762 | 12.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 258.462 | 258.929 | 258.462 | 258.942 | 258.851 | 258.852 | 258.782 | 258.858 | 258.738 | 258.462 | 258.462 | 258.462 | 313.662 | 314.448 | 1,229.337 | 1,229.337 | 1,229.337 | 1,301.616 | 1,311.435 | 1,311.435 | 1,311.435 | 1,251.743 | 1,251.743 | 1,251.743 | 1,251.743 | 1,213.773 | 1,175.752 | 1,176.272 | 1,164.467 | 1,126.856 | 1,179.156 | 1,186.029 | 1,088.678 | 1,126.844 | 1,126.844 | 1,126.618 | 1,126.617 | 1,043.6 | 423.968 | 423.551 | 394.528 | 423.551 | 969.608 | 894.909 | 894.909 | 854.569 | 720.66 | 729.126 | 740.96 | 687.52 | 704.724 | 662.219 | 619.056 | 495.206 | 472.568 |
| Total Shareholders Equity
| 5,413.078 | 5,585.845 | 5,533.036 | 5,362.57 | 5,082.723 | 5,378.285 | 5,213.414 | 5,106.534 | 4,931.117 | 5,158.904 | 5,049.243 | 4,813.932 | 5,169.709 | 5,012.684 | 4,859.419 | 4,727.774 | 4,744.56 | 4,736.492 | 4,551.334 | 4,429.985 | 4,389.063 | 4,647.441 | 4,471.501 | 4,319.871 | 4,269.162 | 4,319.912 | 4,111.006 | 3,991.404 | 3,817.515 | 3,801.375 | 3,872.324 | 3,758.871 | 3,757.968 | 3,784.275 | 3,738.004 | 3,644.885 | 3,309.69 | 3,577.487 | 3,412.094 | 3,101.877 | 2,920.124 | 3,077.708 | 2,969.016 | 2,827.465 | 2,776.249 | 2,877.41 | 2,632.557 | 2,583.746 | 2,503.149 | 2,603.292 | 2,497.696 | 2,325.723 | 2,104.877 | 2,095.007 | 2,017.357 |
| Total Equity
| 7,049.707 | 7,234.721 | 7,164.605 | 6,999.501 | 6,630.655 | 7,001.832 | 6,829.085 | 6,718.202 | 6,471.981 | 6,725.142 | 6,573.204 | 6,314.679 | 6,789.602 | 6,633.938 | 6,465.981 | 6,316.375 | 6,311.636 | 6,372.338 | 6,018.584 | 5,914.428 | 5,875.862 | 6,211.741 | 6,002.166 | 5,811.877 | 5,757.009 | 5,807.643 | 5,567.306 | 5,414.167 | 5,204.079 | 5,362.009 | 5,479.038 | 5,349.332 | 5,349.295 | 5,386.303 | 5,327.315 | 5,229.991 | 4,748.051 | 5,106.429 | 4,911.132 | 4,565.815 | 4,337.734 | 4,581.231 | 4,315.418 | 4,139.252 | 4,089.391 | 4,258.32 | 3,999.55 | 3,948.846 | 3,852.79 | 4,033.575 | 3,871.979 | 3,650.847 | 3,357.205 | 3,377.494 | 3,274.757 |
| Total Liabilities & Shareholders Equity
| 13,932.18 | 13,835.531 | 13,247.386 | 13,280.899 | 13,325.482 | 14,752.398 | 15,211.524 | 14,879.652 | 13,841.143 | 12,996.078 | 13,088.087 | 12,672.698 | 13,113.729 | 12,362.129 | 12,308.522 | 12,521.377 | 12,917.525 | 13,012.782 | 13,037.333 | 13,020.114 | 13,775.87 | 14,867.861 | 14,655 | 14,899.87 | 15,136.482 | 14,944.474 | 14,713.062 | 13,971.077 | 13,504.717 | 12,425.363 | 11,889.824 | 11,771.588 | 11,755.733 | 12,618.699 | 13,190.582 | 12,861.639 | 12,450.951 | 12,031.72 | 11,782.964 | 11,386.726 | 10,725.875 | 10,473.394 | 9,795.058 | 9,037.994 | 9,115.013 | 9,268.182 | 8,604.268 | 9,287.405 | 9,715.856 | 9,244.545 | 9,120.479 | 8,953.62 | 8,563.217 | 8,133.725 | 7,463.025 |