AirTAC International Group
TWSE:1590.TW
783 (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
| 5,070.34 | 7,702.479 | 9,191.705 | 8,171.066 | 6,377.706 | 5,264.114 | 6,345.451 | 4,258.508 | 4,537.062 | 2,777.375 | 4,374.302 | 4,614.489 | 4,198.796 | 5,787.574 | 4,360.433 | 4,147.377 | 5,137.723 | 6,235.058 | 5,236.004 | 5,870.891 | 4,606.716 | 4,538.155 | 3,887.916 | 3,900.153 | 2,624.776 | 2,146.654 | 2,016.774 | 1,045.213 | 2,299.301 | 2,738.446 | 1,826.943 | 2,070.558 | 2,160.842 | 2,144.04 | 2,083.83 | 1,986.866 | 2,272.283 | 2,099.265 | 1,644.721 | 1,102.206 | 1,264.874 | 1,218.12 | 1,469.694 | 1,177.904 | 1,566.443 | 891.364 | 861.802 | 973.371 | 981.113 | 1,157.962 | 1,263.145 | 1,398.898 | 1,249.166 | 1,115.528 | 1,914.766 |
| Short Term Investments
| 1,456.223 | 884.397 | 872.509 | 56.837 | 156.502 | 171.871 | 262.426 | 828.233 | 1,066.959 | 625.824 | 1,848.07 | 901.39 | 724.709 | 350.53 | 1,397.156 | 1,729.462 | 3,541.539 | 3,140.655 | 3,137.861 | 1,990.977 | 1,483.019 | 1,039.263 | 658.517 | 16.056 | 16.618 | 41.991 | 6.067 | 12.714 | 13.479 | 735.02 | 1,860.824 | 1,701.407 | 1,540.357 | 1,242.169 | 1,008.281 | 1,045.897 | 734.404 | 579.18 | 849.52 | 1,012.372 | 102.96 | 186.391 | 121.263 | 96.868 | -131.512 | 149.068 | 224.062 | 334.173 | 384.161 | 176.118 | 198.366 | 129.666 | 67.152 | 0 | 0 |
| Cash and Short Term Investments
| 6,526.563 | 8,586.876 | 10,064.214 | 8,227.903 | 6,534.208 | 5,435.985 | 6,607.877 | 5,086.741 | 5,604.021 | 3,403.199 | 6,222.372 | 5,515.879 | 4,923.505 | 6,138.104 | 5,757.589 | 5,876.839 | 8,679.262 | 9,375.713 | 8,373.865 | 7,861.868 | 6,089.735 | 5,577.418 | 4,546.433 | 3,916.209 | 2,641.394 | 2,188.645 | 2,022.841 | 1,057.927 | 2,312.78 | 3,473.466 | 3,687.767 | 3,771.965 | 3,701.199 | 3,386.209 | 3,092.111 | 3,032.763 | 3,006.687 | 2,678.445 | 2,494.241 | 2,114.578 | 1,684.691 | 1,404.511 | 1,590.957 | 1,274.772 | 1,566.443 | 1,040.432 | 1,085.864 | 1,307.544 | 1,365.274 | 1,334.08 | 1,461.511 | 1,528.564 | 1,316.318 | 1,115.528 | 1,914.766 |
| Net Receivables
| 11,301.936 | 10,917.738 | 9,971.489 | 12,174.78 | 11,739.778 | 10,490.611 | 9,083.718 | 8,569.614 | 9,004.53 | 8,169.494 | 7,518.521 | 8,598.154 | 8,989.073 | 7,614.208 | 7,099.51 | 6,624.544 | 5,892.259 | 4,474.536 | 5,039.519 | 4,763.405 | 5,659.888 | 4,946.004 | 5,036.142 | 5,556.402 | 6,173.267 | 5,423.418 | 5,491.07 | 5,569.864 | 5,059.991 | 4,014.588 | 3,811.012 | 3,842.988 | 3,816.074 | 3,178.734 | 3,072.711 | 3,251.905 | 3,087.271 | 2,820.196 | 2,903.409 | 2,886.145 | 2,863.541 | 2,536.681 | 2,287.758 | 2,394.35 | 2,398.292 | 1,808.993 | 1,688.458 | 1,825.401 | 1,809.057 | 1,553.581 | 1,487.507 | 1,686.684 | 1,557.686 | 1,301.509 | 1,084.362 |
| Inventory
| 6,561.256 | 6,689.059 | 6,528.334 | 6,579.761 | 6,572.787 | 7,210.991 | 7,250.257 | 6,942.271 | 6,336.302 | 5,893.981 | 5,301.683 | 4,367.122 | 3,908.262 | 3,610.69 | 3,634.708 | 3,317.451 | 3,159.933 | 3,043.947 | 3,153.016 | 3,365.897 | 3,794.543 | 4,095.758 | 4,082.701 | 4,047.663 | 4,260.298 | 4,368.534 | 3,961.066 | 3,448.536 | 2,994.065 | 2,318.234 | 2,158.315 | 1,980.517 | 1,885.115 | 1,963.979 | 1,964.243 | 1,934.367 | 1,901.744 | 1,981.452 | 1,847.481 | 1,750.697 | 1,664.524 | 1,693.729 | 1,543.179 | 1,353.709 | 1,253.552 | 1,168.92 | 1,078.92 | 1,013.284 | 998.511 | 1,048.129 | 986.353 | 903.018 | 824.581 | 818.406 | 698.87 |
| Other Current Assets
| 267.515 | 256.752 | 249.467 | 289.468 | 294.271 | 287.86 | 312.263 | 295.053 | 307.842 | 300.698 | 271.628 | 273.948 | 191.074 | 224.64 | 157.104 | 183.288 | 169.32 | 225.857 | 175.551 | 310.919 | 269.071 | 360.463 | 344.981 | 378.38 | 338.533 | 375.915 | 405.296 | 383.959 | 290.145 | 202.418 | 198.979 | 210.059 | 304.027 | 315.466 | 277.775 | 298.674 | 255.376 | 239.298 | 185.006 | 198.526 | 512.233 | 104.019 | 99.558 | 498.564 | 345.014 | 259.808 | 75.58 | 114.561 | 112.178 | 166.06 | 82.219 | 104.243 | 79.171 | 92.638 | 53.023 |
| Total Current Assets
| 24,657.27 | 26,450.425 | 26,813.504 | 27,271.912 | 25,141.044 | 23,425.447 | 23,254.115 | 20,893.679 | 21,252.695 | 17,767.372 | 19,314.204 | 18,755.103 | 18,011.914 | 17,587.642 | 16,648.911 | 16,002.122 | 17,900.774 | 17,120.053 | 16,741.951 | 16,302.089 | 15,813.237 | 14,979.643 | 14,010.257 | 13,898.654 | 13,413.492 | 12,356.512 | 11,880.273 | 10,460.286 | 10,656.981 | 10,008.706 | 9,856.073 | 9,805.529 | 9,706.415 | 8,844.388 | 8,406.84 | 8,517.709 | 8,251.078 | 7,719.391 | 7,430.137 | 6,949.946 | 6,408.132 | 5,738.94 | 5,521.452 | 5,521.395 | 5,563.301 | 4,278.153 | 3,928.822 | 4,260.79 | 4,285.02 | 4,101.85 | 4,017.59 | 4,222.509 | 3,777.756 | 3,328.081 | 3,751.021 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,078.479 | 30,483.514 | 30,346.211 | 29,937.958 | 29,232.111 | 30,028.722 | 29,811.782 | 29,425.507 | 28,450.99 | 27,695.594 | 25,476.77 | 24,572.689 | 24,031.666 | 23,348.644 | 23,227.504 | 22,145.745 | 21,582.727 | 21,628.178 | 21,129.552 | 20,986.457 | 20,735.569 | 20,120.224 | 18,507.5 | 17,613.598 | 17,191.127 | 16,094.324 | 14,786.841 | 13,944.993 | 12,832.512 | 12,009.995 | 11,768.569 | 11,709.808 | 12,176.624 | 12,220.967 | 12,082.831 | 12,089.241 | 11,314.87 | 10,957.244 | 10,429.741 | 10,124.811 | 9,795.115 | 8,839.965 | 8,106.491 | 7,432.974 | 6,239.138 | 5,997.373 | 5,628.481 | 5,490.997 | 5,154.651 | 4,737.97 | 4,282.67 | 3,862.973 | 3,320.906 | 3,123.143 | 2,790.964 |
| 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 | 21.173 | 21.728 | 21.829 | 22.62 | 21.733 | 22.043 | 22.253 | 21.562 | 21.024 | 21.413 | 21.496 | 21.12 | 21.361 | 21.002 | 20.365 | 20.365 | 20.544 | 20.472 | 21.007 | 20.955 | 19.515 | 19.712 | 19.406 |
| Intangible Assets
| 30.087 | 32.281 | 35.411 | 32.28 | 33.062 | 38.338 | 40.793 | 44.58 | 47.718 | 49.132 | 51.519 | 55.626 | 53.531 | 56.269 | 60.42 | 51.204 | 51.707 | 56.04 | 60.332 | 64.883 | 69.348 | 74.864 | 76.741 | 74.942 | 80.264 | 82.96 | 76.41 | 76.744 | 78.521 | 71.402 | 77.156 | 81.391 | 79.852 | 85.644 | 85.805 | 84.965 | 85.585 | 80.992 | 80.476 | 71.093 | 67.662 | 56.752 | 47.734 | 41.482 | 31.708 | 25.943 | 163.767 | 166.812 | 168.5 | 170.066 | 166.242 | 172.101 | 163.046 | 163.511 | 106.703 |
| Goodwill and Intangible Assets
| 30.087 | 32.281 | 35.411 | 32.28 | 33.062 | 38.338 | 40.793 | 44.58 | 47.718 | 49.132 | 51.519 | 55.626 | 53.531 | 56.269 | 60.42 | 51.204 | 51.707 | 56.04 | 60.332 | 64.883 | 69.348 | 74.864 | 76.741 | 74.942 | 80.264 | 82.96 | 76.41 | 76.744 | 78.521 | 71.402 | 77.156 | 81.391 | 101.025 | 107.372 | 107.634 | 107.585 | 107.318 | 103.035 | 102.729 | 92.655 | 88.686 | 78.165 | 69.23 | 62.602 | 53.069 | 46.945 | 184.132 | 187.177 | 189.044 | 190.538 | 187.249 | 193.056 | 182.561 | 183.223 | 126.109 |
| Long Term Investments
| -555.409 | 981.333 | 508.979 | 61.486 | 41.294 | 24.651 | 24.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.865 | 476.696 | 500.771 | 510.778 | 479.312 | 478.667 | 39.637 | -679.326 | -1,803.966 | -1,644.607 | -1,435.791 | -1,134.662 | -898.472 | -935.712 | -620.768 | -460.569 | -628.137 | -736.303 | 274.925 | 91.253 | 158.23 | 180.904 | 415.436 | 137.595 | 62.677 | 86.479 | 75.881 | 58.98 | 54.49 | 44.714 | 38.597 | 26.759 | 26.009 |
| Tax Assets
| 225.196 | 287.852 | 316.201 | 326.309 | 400.692 | 368.651 | 392.392 | 439.649 | 474.112 | 534.284 | 568.219 | 570.803 | 530.427 | 547.034 | 597.289 | 617.519 | 628.268 | 591.812 | 570.952 | 554.473 | 523.759 | 503.377 | 484.297 | 466.819 | 456.465 | 435.648 | 370.049 | 362.991 | 330.389 | 293.692 | 272.887 | 198.883 | 202.011 | 192.87 | 188.941 | 144.862 | 141.787 | 161.318 | 158.095 | 105.835 | 0 | 103.532 | 100.835 | 93.229 | 88.175 | 100.061 | 25.509 | 18.127 | 17.846 | 18.419 | 18.257 | 18.762 | 18.476 | 2.199 | 14.948 |
| Other Non-Current Assets
| 2,526.731 | 24.46 | 28.459 | 993.67 | 986.229 | 989.985 | 1,075.773 | 1,590.291 | 1,664.732 | 1,885.594 | 2,267.944 | 2,238.327 | 1,257.094 | 1,098.68 | 896.857 | 709.775 | 711.976 | 696.282 | 1,452.405 | 1,220.09 | 1,709.372 | 1,499.031 | 1,466.831 | 1,412.223 | 1,314.513 | 1,612.257 | 1,312.707 | 981.539 | 1,339.931 | 1,714.798 | 2,792.193 | 2,171.745 | 2,012.851 | 1,735.545 | 1,568.243 | 1,467.536 | 1,235.628 | 1,190.747 | 1,443.964 | 1,413.361 | 447.526 | 559.471 | 560.313 | 240.244 | 33.889 | 312.611 | 322.167 | 1.908 | 1.644 | 1.517 | 1.243 | 1.184 | 1.188 | 0.913 | 0.957 |
| Total Non-Current Assets
| 32,305.084 | 31,809.44 | 31,235.261 | 31,351.703 | 30,693.388 | 31,450.347 | 31,345.432 | 31,500.027 | 30,637.552 | 30,164.604 | 28,364.452 | 27,437.445 | 25,872.718 | 25,050.627 | 24,782.07 | 23,524.243 | 22,974.678 | 22,972.312 | 23,213.241 | 22,825.903 | 23,038.048 | 22,197.496 | 21,034.234 | 20,044.278 | 19,543.14 | 18,735.967 | 17,025.319 | 15,844.934 | 14,620.99 | 13,410.561 | 13,106.839 | 12,517.22 | 13,056.72 | 13,122.092 | 13,049.177 | 12,873.512 | 12,178.835 | 11,951.775 | 11,506.392 | 11,000.359 | 10,606.252 | 9,672.386 | 8,995.099 | 8,009.953 | 6,829.707 | 6,594.585 | 6,222.966 | 5,784.688 | 5,439.066 | 5,007.424 | 4,543.909 | 4,120.689 | 3,561.728 | 3,336.237 | 2,958.987 |
| Total Assets
| 56,962.354 | 58,259.865 | 58,048.765 | 58,623.615 | 55,834.432 | 54,875.794 | 54,599.547 | 52,393.706 | 51,890.247 | 47,931.976 | 47,678.656 | 46,192.548 | 43,884.632 | 42,638.269 | 41,430.981 | 39,526.365 | 40,875.452 | 40,092.365 | 39,955.192 | 39,127.992 | 38,851.285 | 37,177.139 | 35,044.491 | 33,942.932 | 32,956.632 | 31,092.479 | 28,905.592 | 26,305.22 | 25,277.971 | 23,419.267 | 22,962.912 | 22,322.749 | 22,763.135 | 21,966.48 | 21,456.017 | 21,391.221 | 20,429.913 | 19,671.166 | 18,936.529 | 17,950.305 | 17,014.384 | 15,411.326 | 14,516.551 | 13,531.348 | 12,393.008 | 10,872.738 | 10,151.788 | 10,045.478 | 9,724.086 | 9,109.274 | 8,561.499 | 8,343.198 | 7,339.484 | 6,664.318 | 6,710.008 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,007.281 | 924.213 | 958.453 | 974.184 | 805.917 | 870.816 | 1,085.319 | 831.975 | 998.238 | 1,141.721 | 1,076.83 | 935.472 | 1,191.877 | 786.628 | 875.382 | 690.503 | 657.765 | 466.892 | 523.235 | 491.693 | 560.98 | 551.218 | 532.726 | 461.823 | 610.644 | 632.083 | 792.677 | 548.144 | 702.436 | 453.579 | 454.476 | 400.953 | 407.2 | 297.239 | 350.092 | 327.651 | 351.677 | 381.991 | 397.249 | 359.691 | 408.377 | 384.195 | 421.78 | 430.209 | 586.892 | 321.069 | 301.303 | 396.014 | 370.463 | 344.003 | 284.498 | 323.489 | 350.43 | 284.166 | 254.184 |
| Short Term Debt
| 5,373.096 | 9,531.08 | 11,593.995 | 10,426.174 | 10,585.879 | 10,184.683 | 11,553.686 | 9,733.898 | 9,024.033 | 6,011.734 | 5,546.192 | 14,216.267 | 12,739.072 | 11,666.707 | 10,856.522 | 11,456.067 | 13,391.872 | 14,698.3 | 13,960.611 | 13,098.847 | 12,935.973 | 12,423.064 | 11,896.795 | 11,362.221 | 9,825.732 | 8,972.316 | 8,710.095 | 7,269.787 | 9,199.474 | 8,643.2 | 8,356.101 | 7,584.171 | 7,593.278 | 7,053.135 | 6,929.316 | 6,956.157 | 6,016.082 | 5,701.416 | 5,419.6 | 5,285.158 | 3,908.737 | 3,667.182 | 3,079.694 | 4,546.303 | 3,878.21 | 3,462.542 | 3,231.51 | 3,178.891 | 2,362.756 | 2,136.934 | 1,771.145 | 1,719.521 | 696.164 | 182.17 | 608.122 |
| Tax Payables
| 430.797 | 337.595 | 364.847 | 375.762 | 550.691 | 527.44 | 411.459 | 454.948 | 495.149 | 535.114 | 606.389 | 430.656 | 559.773 | 521.083 | 542.221 | 482.073 | 456.859 | 228.238 | 287.102 | 193.319 | 260.783 | 384.542 | 294.103 | 185.945 | 276.926 | 224 | 362.459 | 256.309 | 286.472 | 191.168 | 156.604 | 180.106 | 228.196 | 139.195 | 113.343 | 145.057 | 156.241 | 106.834 | 146.162 | 160.254 | 0 | 148.191 | 163.808 | 171.185 | 160.693 | 122.87 | 77.631 | 83.584 | 83.113 | 83.147 | 102.897 | 82.176 | 99.727 | 95.461 | 72.668 |
| Deferred Revenue
| 5,323.083 | 57.061 | 66.885 | 4,591.413 | 4,673.718 | 67.243 | 78.256 | 62.489 | 61.766 | 4,692.384 | 2,407.905 | 2,066.254 | 2,293.121 | 3,242.863 | 1,950.695 | 1,697.329 | 2,291.954 | 1,365.542 | 1,720.739 | 2,546.98 | 2,595.359 | 1,238.921 | 1,355.117 | 2,082.766 | 2,683.789 | 986.633 | 1,343.205 | 1,103.313 | 2,084.542 | 883.753 | 867.391 | 1,045.141 | 1,556.137 | 688.604 | 661.956 | 652.195 | 1,491.479 | 559.727 | 726.117 | 645.366 | 0 | 586.569 | 627.36 | 617.986 | 1,117.348 | 436.514 | 319.417 | 313.591 | 1,147.052 | 290.168 | 326.489 | 330.611 | 979.843 | 317.369 | 342.779 |
| Other Current Liabilities
| 272.488 | 5,382.507 | 2,193.074 | 326.079 | 283.189 | 4,908.836 | 2,216.293 | 3,030.581 | 4,759.783 | 231.015 | 188.513 | 162.656 | 288.924 | 1,131.895 | 1,056.444 | 1,074.615 | 990.409 | 237.331 | 231.288 | 169.701 | 80.013 | 204.508 | 154.002 | 94.985 | 123.79 | 67.327 | 126.737 | 106.598 | 144.209 | 152.745 | 143.462 | 130.937 | 124.737 | 142.005 | 144.413 | 122.302 | 130.546 | 85.873 | 95.858 | 52.4 | 1,656.239 | 57.379 | 50.626 | 111.309 | 201.733 | 120.431 | 201.326 | 257.313 | 199.137 | 195.33 | 165.889 | 134.421 | 112.856 | 109.388 | 101.818 |
| Total Current Liabilities
| 11,975.948 | 15,894.861 | 14,812.407 | 16,317.85 | 16,348.703 | 16,031.578 | 14,933.554 | 13,658.943 | 14,843.82 | 12,076.854 | 9,219.44 | 17,380.649 | 16,512.994 | 16,828.093 | 14,739.043 | 14,918.514 | 17,332 | 16,768.065 | 16,435.873 | 16,307.221 | 16,172.325 | 14,417.711 | 13,938.64 | 14,001.795 | 13,243.955 | 10,658.359 | 10,972.714 | 9,027.842 | 12,130.661 | 10,133.277 | 9,821.43 | 9,161.202 | 9,681.352 | 8,180.983 | 8,085.777 | 8,058.305 | 7,989.784 | 6,729.007 | 6,638.824 | 6,342.615 | 5,973.353 | 4,695.325 | 4,179.46 | 5,705.807 | 5,784.183 | 4,340.556 | 4,053.556 | 4,145.809 | 4,079.408 | 2,966.435 | 2,548.021 | 2,508.042 | 2,139.293 | 893.093 | 1,306.903 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 105.758 | 110.385 | 10.004 | 110.294 | 121.913 | 126.139 | 122.477 | 136.313 | 145.937 | 137.147 | 2,954.153 | 2,964.323 | 3,358.103 | 3,348.558 | 3,731.942 | 3,713.841 | 4,394.086 | 4,395.378 | 4,793.877 | 4,809.785 | 4,370.851 | 4,014.559 | 3,502.95 | 3,201.927 | 2,910.904 | 2,909.881 | 1,600.111 | 1,818.163 | 1,817.58 | 2,035.631 | 2,035.049 | 2,253.1 | 2,406.969 | 2,631.051 | 2,636.467 | 2,550.498 | 2,278.288 | 2,374.553 | 1,899.664 | 1,904.911 | 1,910.137 | 987.285 | 993.049 | 998.792 | 224.513 | 230.213 | 235.891 | 241.548 | 247.186 | 252.798 | 258.394 | 283.207 | 314.576 | 598.358 | 666.939 |
| Deferred Revenue Non-Current
| 33.338 | 34.162 | 34.616 | 0 | 0 | 9.886 | -610.426 | -572.402 | -502.127 | -477.94 | -353.392 | -408.221 | -362.415 | -421.806 | -468.868 | -494.388 | -620.165 | -557.284 | -535.338 | -495.19 | -553.885 | -547.693 | -493.902 | -448.72 | -460.837 | -424.44 | -370.75 | -329.865 | -321.288 | -349.814 | -354.236 | -327.406 | 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
| 667.209 | 607.866 | 507.524 | 567.586 | 729.286 | 693.289 | 610.426 | 572.402 | 502.127 | 477.94 | 353.392 | 408.221 | 362.415 | 421.806 | 468.868 | 494.388 | 620.165 | 557.284 | 535.338 | 495.19 | 553.885 | 547.693 | 493.902 | 448.72 | 460.837 | 424.44 | 370.75 | 329.865 | 321.288 | 349.814 | 354.236 | 327.406 | 301.673 | 324.118 | 296.552 | 331.377 | 312.326 | 329.419 | 310.887 | 271.81 | 0 | 284.837 | 258.744 | 224.478 | 207.764 | 173.386 | 149.07 | 190.347 | 176.985 | 154.605 | 138.986 | 181.149 | 150.704 | 127.121 | 102.651 |
| Other Non-Current Liabilities
| 0 | 0 | 87.835 | 36.425 | 36.397 | -9.886 | 610.426 | 572.402 | 502.127 | 477.94 | 353.392 | 408.221 | 362.415 | 421.806 | 468.868 | 494.388 | 620.165 | 557.284 | 535.338 | 495.19 | 553.885 | 547.693 | 493.902 | 448.72 | 460.837 | 424.44 | 370.75 | 329.865 | 321.288 | 349.814 | 354.236 | 327.406 | 28.73 | 28.546 | 28.369 | 29.973 | 29.764 | 29.557 | 29.341 | 41.693 | 310.612 | 41.743 | 41.713 | 62.626 | 62.581 | 61.973 | 32.173 | 31.449 | 45.985 | 101.941 | 102.415 | 126.905 | 113.562 | 109.017 | 100.42 |
| Total Non-Current Liabilities
| 806.305 | 752.413 | 639.979 | 714.305 | 887.596 | 819.428 | 732.903 | 708.715 | 648.064 | 615.087 | 3,307.545 | 3,372.544 | 3,720.518 | 3,770.364 | 4,200.81 | 4,208.229 | 5,014.251 | 4,952.662 | 5,329.215 | 5,304.975 | 4,924.736 | 4,562.252 | 3,996.852 | 3,650.647 | 3,371.741 | 3,334.321 | 1,970.861 | 2,148.028 | 2,138.868 | 2,385.445 | 2,389.285 | 2,580.506 | 2,737.372 | 2,983.715 | 2,961.388 | 2,911.848 | 2,620.378 | 2,733.529 | 2,239.892 | 2,218.414 | 2,220.749 | 1,313.865 | 1,293.506 | 1,285.896 | 494.858 | 465.572 | 417.134 | 463.344 | 470.156 | 509.344 | 499.795 | 591.261 | 578.842 | 834.496 | 870.01 |
| Total Liabilities
| 12,782.253 | 16,647.274 | 15,452.386 | 17,032.155 | 17,236.299 | 16,851.006 | 15,666.457 | 14,367.658 | 15,491.884 | 12,691.941 | 12,526.985 | 20,753.193 | 20,233.512 | 20,598.457 | 18,939.853 | 19,126.743 | 22,346.251 | 21,720.727 | 21,765.088 | 21,612.196 | 21,097.061 | 18,979.963 | 17,935.492 | 17,652.442 | 16,615.696 | 13,992.68 | 12,943.575 | 11,175.87 | 14,269.529 | 12,518.722 | 12,210.715 | 11,741.708 | 12,418.724 | 11,164.698 | 11,047.165 | 10,970.153 | 10,610.162 | 9,462.536 | 8,878.716 | 8,561.029 | 8,194.102 | 6,009.19 | 5,472.966 | 6,991.703 | 6,279.041 | 4,806.128 | 4,470.69 | 4,609.153 | 4,549.564 | 3,475.779 | 3,047.816 | 3,099.303 | 2,718.135 | 1,727.589 | 2,176.913 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,021.05 | 0 | 82.848 | 0 | 0 | 0 | 527.515 | 1,252.369 | 1,439.998 | 1,246.939 | 1,077.587 | 1,587.321 | 1,934.665 | 1,670.409 | 1,447.562 | 1,292.47 | 581.282 | 355.826 | 757.934 | 895.701 | 353.09 | 159.854 | 419.109 | 459.848 | 621.816 | 830.094 | 351.954 | 190.439 | 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
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,890.25 | 1,790.25 | 1,790.25 | 1,790.25 | 1,790.25 | 1,790.25 | 1,790.25 | 1,790.25 | 1,790.25 | 1,790.25 | 1,705 | 1,705 | 1,705 | 1,705 | 1,705 | 1,705 | 1,605 | 1,605 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained Earnings
| 27,760.912 | 25,499.893 | 27,145.17 | 25,442.907 | 23,470.57 | 21,799.144 | 22,867.172 | 21,525.234 | 20,147.76 | 18,546.043 | 19,529.933 | 17,924.145 | 16,323.382 | 14,518.135 | 14,799.924 | 13,218.035 | 11,694.141 | 11,272.278 | 10,867.76 | 10,038.242 | 9,565.362 | 9,782.868 | 9,096.802 | 8,415.942 | 7,923.796 | 8,489.405 | 7,610.806 | 6,818.65 | 5,922.63 | 5,921.173 | 5,294.959 | 4,964.105 | 4,436.56 | 4,576.579 | 4,137.247 | 3,835.174 | 3,575.901 | 3,924.38 | 3,677.512 | 3,272.458 | 2,894.498 | 3,353.588 | 2,972.093 | 2,556.833 | 2,067.759 | 2,201.366 | 2,021.99 | 1,774.536 | 1,494.095 | 1,951.765 | 1,761.832 | 1,492.03 | 1,104.465 | 1,395.792 | 1,046.373 |
| Accumulated Other Comprehensive Income/Loss
| 271.025 | -35.576 | -697.182 | 0.085 | -1,021.05 | 76.979 | -82.848 | 351.954 | 101.601 | 544.913 | -527.515 | -1,252.369 | -1,439.998 | -1,246.939 | -1,077.587 | -1,587.321 | -1,934.665 | -1,670.409 | -1,447.562 | -1,292.47 | -581.282 | -355.826 | -757.934 | -895.701 | -353.09 | -159.854 | -419.109 | -459.848 | -621.816 | -830.094 | -351.954 | -190.439 | 114.808 | 376.886 | 424.139 | 741.688 | 388.478 | 517.233 | 620.008 | 359.954 | 170.119 | 288.108 | 315.371 | 195.707 | 261.651 | 187.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,141.505 | 14,141.505 | 14,141.505 | 14,141.505 | 13,120.455 | 14,141.505 | 14,058.657 | 14,141.505 | 14,141.505 | 14,141.505 | 13,613.99 | 5,617.102 | 5,429.473 | 5,623.233 | 5,792.585 | 5,282.851 | 4,935.507 | 5,199.763 | 5,422.61 | 5,577.702 | 6,288.89 | 6,514.346 | 6,112.238 | 5,974.471 | 6,517.082 | 6,710.318 | 6,451.063 | 6,410.324 | 3,285.144 | 3,076.866 | 3,555.006 | 3,716.521 | 3,906.96 | 3,906.96 | 3,906.96 | 3,906.96 | 3,906.96 | 3,906.96 | 3,902.795 | 3,906.96 | 3,906.96 | 3,906.96 | 3,906.96 | 2,046.96 | 2,046.96 | 2,046.96 | 2,011.628 | 2,016.138 | 2,036.801 | 2,029.41 | 2,104.513 | 2,107.491 | 1,880.399 | 1,914.075 | 1,864.651 |
| Total Shareholders Equity
| 44,173.442 | 41,605.822 | 42,589.493 | 41,584.497 | 38,591.025 | 38,017.628 | 38,925.829 | 38,018.693 | 36,390.866 | 35,232.461 | 35,143.923 | 25,431.497 | 23,643.105 | 22,031.618 | 22,482.759 | 20,391.136 | 18,519.898 | 18,362.291 | 18,180.62 | 17,506.194 | 17,744.502 | 18,187.464 | 17,099.29 | 16,280.663 | 16,331.128 | 17,089.973 | 15,952.119 | 15,119.224 | 10,998.024 | 10,788.289 | 10,640.215 | 10,470.876 | 10,248.578 | 10,650.675 | 10,258.596 | 10,274.072 | 9,661.589 | 10,053.573 | 9,905.315 | 9,244.372 | 8,676.577 | 9,253.656 | 8,899.424 | 6,404.5 | 5,981.37 | 5,935.973 | 5,533.618 | 5,290.674 | 5,030.896 | 5,481.175 | 5,366.345 | 5,099.521 | 4,484.864 | 4,809.867 | 4,411.024 |
| Total Equity
| 44,180.101 | 41,612.591 | 42,596.379 | 41,591.46 | 38,598.133 | 38,024.788 | 38,933.09 | 38,026.048 | 36,398.363 | 35,240.035 | 35,151.671 | 25,439.355 | 23,651.12 | 22,039.812 | 22,491.128 | 20,399.622 | 18,529.201 | 18,371.638 | 18,190.104 | 17,515.796 | 17,754.224 | 18,197.176 | 17,108.999 | 16,290.49 | 16,340.936 | 17,099.799 | 15,962.017 | 15,129.35 | 11,008.442 | 10,900.545 | 10,752.197 | 10,581.041 | 10,344.411 | 10,801.782 | 10,408.852 | 10,421.068 | 9,819.751 | 10,208.63 | 10,057.813 | 9,389.276 | 8,820.282 | 9,402.136 | 9,043.585 | 6,539.645 | 6,113.967 | 6,066.61 | 5,681.098 | 5,436.325 | 5,174.522 | 5,633.495 | 5,513.683 | 5,243.895 | 4,621.349 | 4,936.729 | 4,533.095 |
| Total Liabilities & Shareholders Equity
| 56,962.354 | 58,259.865 | 58,048.765 | 58,623.615 | 55,834.432 | 54,875.794 | 54,599.547 | 52,393.706 | 51,890.247 | 47,931.976 | 47,678.656 | 46,192.548 | 43,884.632 | 42,638.269 | 41,430.981 | 39,526.365 | 40,875.452 | 40,092.365 | 39,955.192 | 39,127.992 | 38,851.285 | 37,177.139 | 35,044.491 | 33,942.932 | 32,956.632 | 31,092.479 | 28,905.592 | 26,305.22 | 25,277.971 | 23,419.267 | 22,962.912 | 22,322.749 | 22,763.135 | 21,966.48 | 21,456.017 | 21,391.221 | 20,429.913 | 19,671.166 | 18,936.529 | 17,950.305 | 17,014.384 | 15,411.326 | 14,516.551 | 13,531.348 | 12,393.008 | 10,872.738 | 10,151.788 | 10,045.478 | 9,724.086 | 9,109.274 | 8,561.499 | 8,343.198 | 7,339.484 | 6,664.318 | 6,710.008 |