Sampo Corporation
TWSE:1604.TW
28.35 (TWD) • At close November 5, 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
| 874.713 | 754.582 | 1,058.026 | 900.879 | 932.022 | 835.649 | 767.654 | 755.742 | 848.856 | 633.698 | 641.399 | 1,584.719 | 792.411 | 792.987 | 834.049 | 1,348.171 | 1,186.902 | 1,049.903 | 1,164.536 | 1,281.93 | 1,622.033 | 1,617.098 | 1,611.186 | 1,643.134 | 1,158.717 | 1,108.007 | 1,407.835 | 1,155.534 | 1,392.559 | 1,296.758 | 1,101.232 | 1,317.669 | 1,290.22 | 693.939 | 684.706 | 842.176 | 725.825 | 808.477 | 615.708 | 1,013.69 | 550.138 | 597.024 | 566.968 | 687.987 | 725.209 | 638.336 | 1,290.025 | 1,284.582 | 1,436.824 | 1,330.706 | 1,390.935 | 1,468.633 | 1,314.379 | 566.195 | 597.39 |
| Short Term Investments
| 94.283 | 104.475 | 53.206 | 256.193 | 231.321 | 218.948 | 260.74 | 247.417 | 133.607 | 156.097 | 98.289 | 56.684 | 130.785 | 300.483 | 322.053 | 210.101 | 69.257 | 251.427 | 249.467 | 403.52 | 134.478 | 12.061 | -60.753 | 6.14 | 6 | 230.884 | 129.517 | 291.5 | 355.106 | 361.927 | 381.327 | 224.789 | 197.049 | 190.561 | 170.645 | 138.033 | 137.565 | 81.71 | 99.998 | 44.552 | 38.761 | 41.934 | 38.969 | 28.529 | 17.954 | 16.285 | 6.99 | 20.264 | 65.663 | 163.854 | 110.938 | 119.379 | 149.675 | 168.749 | 185.937 |
| Cash and Short Term Investments
| 968.996 | 859.057 | 1,111.232 | 1,157.072 | 1,163.343 | 1,054.597 | 1,028.394 | 1,003.159 | 982.463 | 789.795 | 739.688 | 1,641.403 | 923.196 | 1,093.47 | 1,156.102 | 1,558.272 | 1,256.159 | 1,301.33 | 1,414.003 | 1,685.45 | 1,756.511 | 1,629.159 | 1,611.186 | 1,649.274 | 1,164.717 | 1,338.891 | 1,537.352 | 1,447.034 | 1,747.665 | 1,658.685 | 1,482.559 | 1,542.458 | 1,487.269 | 884.5 | 855.351 | 980.209 | 863.39 | 890.187 | 715.706 | 1,058.242 | 588.899 | 638.958 | 605.937 | 716.516 | 743.163 | 654.621 | 1,297.015 | 1,304.846 | 1,502.487 | 1,494.56 | 1,501.873 | 1,588.012 | 1,464.054 | 734.944 | 783.327 |
| Net Receivables
| 1,289.944 | 1,204.599 | 973.122 | 887.479 | 1,152.255 | 833.742 | 859.103 | 782.634 | 1,104.159 | 714.977 | 1,139.081 | 962.118 | 963.028 | 588.138 | 586.782 | 626.05 | 924.907 | 456.513 | 626.585 | 636.99 | 854.769 | 662.442 | 778.55 | 771.597 | 1,727.899 | 722.191 | 953.642 | 952.215 | 1,182.639 | 792.338 | 1,234.329 | 802.049 | 1,784.633 | 920.657 | 1,348.065 | 942.284 | 1,735.883 | 935.237 | 1,333.155 | 1,131.278 | 1,626.637 | 989.867 | 1,463.813 | 1,021.44 | 1,977.469 | 1,977.894 | 2,289.002 | 2,222.83 | 2,794.735 | 2,148.298 | 2,019.132 | 1,600.704 | 2,275.25 | 2,326.269 | 1,967.976 |
| Inventory
| 1,688.051 | 1,497.152 | 1,837.159 | 1,321.361 | 1,538.137 | 1,748.147 | 1,771.47 | 1,600.57 | 1,721.542 | 1,537.506 | 1,529.143 | 1,677.451 | 1,800.041 | 1,563.193 | 1,381.334 | 1,157.164 | 1,259.938 | 1,375.75 | 1,295.605 | 1,018.945 | 1,608.548 | 1,789.336 | 1,795.593 | 1,559.586 | 1,693.238 | 1,644.194 | 1,496.446 | 1,326.009 | 1,605.054 | 1,521.556 | 1,301.05 | 1,227.534 | 1,366.065 | 1,378.644 | 1,516.302 | 1,266.348 | 1,392.184 | 1,580.734 | 1,394.801 | 1,041.36 | 1,378.005 | 1,637.2 | 1,772.084 | 1,831.069 | 1,764 | 1,818.455 | 2,060.144 | 1,681.694 | 1,676.585 | 1,641.749 | 1,940.116 | 1,923.013 | 1,751.448 | 2,171.461 | 2,032.727 |
| Other Current Assets
| 126.647 | 444.121 | 142.03 | 238.408 | 265.149 | 350.84 | 377.473 | 254.381 | 323.973 | 374.766 | 313.212 | 207.337 | 293.88 | 297.202 | 424.193 | 257.273 | 277.246 | 380.978 | 289.488 | 145.217 | 102.705 | 216.682 | 244.118 | 126.344 | 151.03 | 252.846 | 203.563 | 159.923 | 353.693 | 243.747 | 229.761 | 159.356 | 173.54 | 146.288 | 183.24 | 128.749 | 162.672 | 184.693 | 274.845 | 194.279 | 183.193 | 256.509 | 282.605 | 254.257 | 207.789 | 243.812 | 235.705 | 207.554 | 221.42 | 165.86 | 287.487 | 132.169 | 168.057 | 175.542 | 275.781 |
| Total Current Assets
| 4,073.638 | 4,004.929 | 4,063.543 | 3,604.32 | 4,118.884 | 3,987.326 | 4,036.44 | 3,640.744 | 4,132.137 | 3,417.044 | 3,721.124 | 4,488.309 | 3,980.145 | 3,542.003 | 3,548.411 | 3,598.759 | 3,718.25 | 3,514.571 | 3,625.681 | 3,486.602 | 4,322.533 | 4,297.619 | 4,429.447 | 4,106.801 | 4,736.884 | 3,958.122 | 4,191.003 | 3,885.181 | 4,889.051 | 4,216.326 | 4,247.699 | 3,731.397 | 4,811.507 | 3,330.089 | 3,902.958 | 3,317.59 | 4,154.129 | 3,590.851 | 3,718.507 | 3,425.159 | 3,776.734 | 3,522.534 | 4,124.439 | 3,823.282 | 4,692.421 | 4,694.782 | 5,881.866 | 5,416.924 | 6,195.227 | 5,450.467 | 5,748.608 | 5,243.898 | 5,658.809 | 5,408.216 | 5,059.811 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,122.601 | 7,714.185 | 7,353.309 | 6,433.014 | 6,252.696 | 5,945.734 | 5,854.828 | 5,499.662 | 5,439.809 | 5,402.308 | 5,252.991 | 5,128.625 | 5,303.135 | 5,181.427 | 5,133.706 | 5,132.432 | 5,317.656 | 5,158.308 | 5,031.201 | 5,009.502 | 4,838.912 | 4,828.139 | 4,419.699 | 4,341.572 | 4,356.235 | 4,521.671 | 4,534.082 | 4,530.876 | 4,552.081 | 4,146.781 | 4,162.291 | 4,322.747 | 4,288.27 | 4,303.285 | 4,242.378 | 4,248.684 | 4,250.135 | 4,290.216 | 4,311.708 | 4,304.45 | 4,329.982 | 4,340.635 | 4,368.517 | 4,392.629 | 4,413.45 | 4,433.982 | 4,427.833 | 4,298.828 | 4,313.301 | 4,358.296 | 3,602.945 | 3,752.21 | 3,743.78 | 3,713.835 | 3,778.487 |
| 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 | -15.789 | -16.447 | -17.039 | -17.265 | -17.481 | -17.481 | -17.878 | -18.217 | -17.778 | -17.477 | 0 | -18.103 | 0 | 0 | 0 | 0 | 1.101 | 1.101 | 1.101 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.194 | 32.676 | 35.16 | 42.631 | 43.782 | 45.205 | 42.949 | 50.745 | 54.832 | 56.512 | 59.466 | 68.173 | 68.193 | 65.005 | 67.968 | 77.048 | 73.006 | 76.147 | 83.853 | 86.59 | 95.804 | 97.467 | 97 | 92.555 | 54.531 | 53.291 | 57.153 | 58.507 | 63.171 | 60.812 | 53.423 | 67.536 | 66.257 | 60.945 | 61.569 | 61.457 | 59.584 | 51.782 | 54.31 | 55.725 | 50.821 | 4.362 | 22.513 | 6.119 | 3.843 | 5.212 | 26.009 | 80.186 | 80.734 | 80.729 | 112.289 | 222.933 | 219.33 | 220.077 | 219.714 |
| Goodwill and Intangible Assets
| 31.194 | 32.676 | 35.16 | 42.631 | 43.782 | 45.205 | 42.949 | 50.745 | 54.832 | 56.512 | 59.466 | 68.173 | 68.193 | 65.005 | 67.968 | 77.048 | 73.006 | 76.147 | 83.853 | 86.59 | 95.804 | 97.467 | 97 | 92.555 | 54.531 | 53.291 | 57.153 | 58.507 | 63.171 | 60.812 | 53.423 | 51.747 | 49.81 | 43.906 | 44.304 | 43.976 | 42.103 | 33.904 | 36.093 | 37.947 | 33.344 | 4.362 | 4.41 | 6.119 | 3.843 | 5.212 | 26.009 | 81.287 | 81.835 | 81.83 | 112.289 | 222.933 | 219.33 | 220.077 | 219.714 |
| Long Term Investments
| 4,200.658 | 3,775.456 | 3,970.799 | 3,341.771 | 3,258.272 | 3,316.228 | 3,238.368 | 3,193.072 | 3,211.217 | 3,327.502 | 3,318.514 | 3,323.295 | 3,280.244 | 2,997.332 | 2,973.324 | 2,849.844 | 2,911.316 | 2,720.91 | 2,883.209 | 2,759.888 | 3,003.939 | 3,265.18 | 3,125.837 | 3,047.669 | 2,900.465 | 2,989.121 | 2,916.214 | 2,698.836 | 2,581.926 | 2,739.756 | 2,914.013 | 2,961.874 | 2,822.823 | 3,611.326 | 3,636.7 | 3,594.468 | 3,446.214 | 3,687.097 | 3,613.319 | 3,485.605 | 3,357.227 | 3,394.918 | 3,270.972 | 3,255.494 | 3,314.749 | 3,394.226 | 3,259.365 | 3,295.562 | 3,267.078 | 3,290.314 | 3,599.86 | 3,624.389 | 3,517.571 | 3,529.312 | 3,440.068 |
| Tax Assets
| 117.655 | 104.238 | 109.242 | 145.359 | 160.244 | 135.177 | 142.673 | 171.787 | 186.931 | 164.79 | 165.321 | 214.23 | 211.222 | 181.878 | 160.772 | 202.974 | 186.517 | 149.799 | 144.621 | 165.166 | 167.199 | 167.199 | 167.199 | 166.95 | 167.314 | 167.314 | 166.32 | 197.514 | 197.722 | 197.722 | 197.358 | 185.303 | 209.972 | 211.968 | 222.363 | 269.451 | 269.451 | 269.451 | 269.451 | 279.646 | 279.646 | 279.646 | 279.646 | 359.705 | 359.705 | 359.705 | 202.359 | 155.857 | 174.803 | 186.14 | 194.463 | 193.434 | 199.167 | 238.107 | 201.859 |
| Other Non-Current Assets
| 85.683 | 558.673 | 56.616 | 681.599 | 655.299 | 642.856 | 676.486 | 666.721 | 555.407 | 575.237 | 516.435 | 475.373 | 547.486 | 707.631 | 730.628 | 596.449 | 452.063 | 638.048 | 637.644 | 796.943 | 218.975 | 94.742 | 21.338 | 84.734 | 121.753 | 307.189 | 208.407 | 382.008 | 434.63 | 869.138 | 434.387 | 284.54 | 304.03 | 268.489 | 231.176 | 310.355 | 291.702 | 241.235 | 259.332 | 110.494 | 88.312 | 93.861 | 91.735 | 89.771 | 71.093 | 69.381 | 81.161 | 105.302 | 149.14 | 307.319 | 178.461 | 190.509 | 221.216 | 285.141 | 257.634 |
| Total Non-Current Assets
| 12,557.791 | 12,185.228 | 11,525.126 | 10,644.374 | 10,370.293 | 10,085.2 | 9,955.304 | 9,581.987 | 9,448.196 | 9,526.349 | 9,312.727 | 9,209.696 | 9,410.28 | 9,133.273 | 9,066.398 | 8,858.747 | 8,940.558 | 8,743.212 | 8,780.528 | 8,818.089 | 8,324.829 | 8,452.727 | 7,831.073 | 7,733.48 | 7,600.298 | 8,038.586 | 7,882.176 | 7,867.741 | 7,829.53 | 8,014.209 | 7,761.472 | 7,806.211 | 7,674.905 | 8,438.974 | 8,376.921 | 8,466.934 | 8,299.605 | 8,521.903 | 8,489.903 | 8,218.142 | 8,088.511 | 8,113.422 | 8,015.28 | 8,103.718 | 8,162.84 | 8,262.506 | 7,996.727 | 7,936.836 | 7,986.157 | 8,223.899 | 7,688.018 | 7,983.475 | 7,901.064 | 7,986.472 | 7,897.762 |
| Total Assets
| 16,631.429 | 16,190.157 | 15,588.669 | 14,248.694 | 14,489.177 | 14,072.526 | 13,991.744 | 13,222.731 | 13,580.333 | 12,943.393 | 13,033.851 | 13,698.005 | 13,390.425 | 12,675.276 | 12,614.809 | 12,457.506 | 12,658.808 | 12,257.783 | 12,406.209 | 12,304.691 | 12,647.362 | 12,750.346 | 12,260.52 | 11,840.281 | 12,337.182 | 11,996.708 | 12,073.179 | 11,752.922 | 12,718.581 | 12,230.535 | 12,009.171 | 11,537.608 | 12,486.412 | 11,769.063 | 12,279.879 | 11,784.524 | 12,453.734 | 12,112.754 | 12,208.41 | 11,643.301 | 11,865.245 | 11,635.956 | 12,139.719 | 11,927 | 12,855.261 | 12,957.288 | 13,878.593 | 13,353.76 | 14,181.384 | 13,674.366 | 13,436.626 | 13,227.373 | 13,559.873 | 13,394.688 | 12,957.573 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 521.324 | 519.763 | 548.506 | 412.079 | 451.378 | 626.275 | 560.168 | 434.281 | 604.409 | 642.236 | 691.774 | 473.416 | 685.887 | 597.506 | 658.646 | 482.228 | 456.912 | 542.891 | 496.53 | 368.457 | 365.975 | 429.366 | 388.526 | 343.73 | 542.626 | 622.162 | 513.983 | 384.11 | 645.756 | 636.075 | 595.67 | 363.296 | 660.256 | 607.395 | 619.779 | 412.984 | 576.987 | 622.163 | 750.913 | 433.025 | 618.736 | 601.979 | 669.75 | 536.071 | 645.069 | 696.734 | 781.888 | 641.083 | 1,044.149 | 986.275 | 1,071.907 | 898.384 | 893.467 | 1,079.594 | 1,041.883 |
| Short Term Debt
| 2,388.203 | 3,311.526 | 3,495.78 | 2,240.887 | 2,519.139 | 1,733.863 | 1,730.927 | 1,213.72 | 592.233 | 440.984 | 552.519 | 309.636 | 439.486 | 272.78 | 301.275 | 363.332 | 678.559 | 1,392.58 | 1,396.753 | 1,253.847 | 1,209.205 | 1,895.929 | 2,118.327 | 630.896 | 1,000.021 | 870.207 | 1,179.996 | 925.733 | 1,624.266 | 1,579.171 | 1,037.635 | 765.982 | 905.971 | 402.917 | 963.871 | 684.306 | 759.759 | 665.528 | 490.449 | 483.905 | 453.142 | 329.265 | 433.632 | 521.107 | 938.583 | 1,154.029 | 1,263.064 | 650.703 | 814.403 | 908.365 | 1,105.474 | 760.371 | 1,175.375 | 874.78 | 1,062.014 |
| Tax Payables
| 67.17 | 38.137 | 19.07 | 91.016 | 133.092 | 133.245 | 102.907 | 153.682 | 161.992 | 177.619 | 66.831 | 145.198 | 171.305 | 155.026 | 97.865 | 126.363 | 94.881 | 43.489 | 16.173 | 25.04 | 21.579 | 41.947 | 38.062 | 75.955 | 26.687 | 5.431 | 2.004 | 9.567 | 6.266 | 12.25 | 11.659 | 15.018 | 11.576 | 9.65 | 8.161 | 9.349 | 8.039 | 14.906 | 12.514 | 0.292 | 1.155 | 13.174 | 14.066 | 0 | 0 | 0.016 | 0 | 0.149 | 1.498 | 2.525 | 67.107 | 47.038 | 43.53 | 44.876 | 0.659 |
| Deferred Revenue
| 92.866 | 1,323.115 | 195.366 | 657.046 | 790.792 | 78.078 | 84.87 | 66.026 | 42.898 | 52.378 | 921.073 | 1,860.019 | 700.657 | 604.029 | 699.552 | 709.861 | 1,220.325 | 475.163 | 530.804 | 533.921 | 1,030.333 | 437.787 | 531.195 | 1,453.469 | 599.021 | 379.306 | 758.552 | 677.826 | 1,409.042 | 590.458 | 840.637 | 746.849 | 1,394.654 | 599.29 | 749.097 | 657.634 | 1,187.963 | 439.91 | 718.789 | 624.623 | 990.158 | 444.249 | 730.125 | 606.287 | 976.128 | 893.659 | 926.734 | 938.858 | 1,061.553 | 592.023 | 690.514 | 678.535 | 651.527 | 481.072 | 501.322 |
| Other Current Liabilities
| 968.529 | 258.119 | 939.217 | 413.788 | 382.678 | 1,487.234 | 1,085.43 | 1,146.672 | 2,256.586 | 1,073.764 | 416.446 | 469.693 | 456.654 | 381.76 | 349.807 | 773.548 | 1,439.026 | 354.224 | 329.304 | 381.712 | 382.081 | 405.39 | 375.699 | 429.347 | 421.588 | 307.544 | 10.784 | 13.233 | 17.071 | 12.962 | 12.415 | 15.008 | 12.317 | 16.912 | 19.809 | 33.431 | 33.716 | 27.04 | 11.496 | 25.129 | 19.226 | 30.219 | 18.785 | 36.648 | 29.102 | 63.462 | 648.58 | 532.321 | 550.919 | 362.156 | 287.052 | 182.2 | 246.721 | 554.749 | 547.151 |
| Total Current Liabilities
| 3,970.922 | 5,412.523 | 5,178.869 | 3,723.8 | 4,143.987 | 3,925.45 | 3,461.395 | 2,860.699 | 3,496.126 | 2,209.362 | 2,581.812 | 3,112.764 | 2,282.684 | 1,856.075 | 2,009.28 | 2,328.969 | 3,794.822 | 2,764.858 | 2,753.391 | 2,537.937 | 2,987.594 | 3,168.472 | 3,413.747 | 2,857.442 | 2,563.256 | 2,179.219 | 2,463.315 | 2,000.902 | 3,696.135 | 2,818.666 | 2,486.357 | 1,891.135 | 2,973.198 | 1,626.514 | 2,352.556 | 1,788.355 | 2,558.425 | 1,754.641 | 1,971.647 | 1,566.682 | 2,081.262 | 1,405.712 | 1,852.292 | 1,700.113 | 2,588.882 | 2,807.884 | 3,620.266 | 2,762.965 | 3,471.024 | 2,848.819 | 3,154.947 | 2,519.49 | 2,967.09 | 2,990.195 | 3,152.37 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,617.8 | 1,244.753 | 385.76 | 821.6 | 904.6 | 876.072 | 904.017 | 816.025 | 801.003 | 472.378 | 496.527 | 520.955 | 1,106.542 | 1,067.772 | 1,082.223 | 907.5 | 976.19 | 1,182.522 | 1,252.292 | 1,323.92 | 1,326.138 | 1,226.545 | 795 | 880 | 940 | 1,100 | 1,100 | 1,100 | 400 | 280 | 320 | 420 | 460 | 560 | 560 | 520 | 420 | 480 | 480 | 540 | 540 | 600 | 900 | 602.788 | 902.084 | 688.334 | 1,102.667 | 957.333 | 1,180.233 | 1,395.533 | 1,554 | 1,400 | 1,400 | 1,162.8 | 1,132.24 |
| Deferred Revenue Non-Current
| 294.111 | 337.577 | 325.413 | 353.663 | 359.727 | 0 | 0 | 0 | 0 | 0 | 464.283 | 487.334 | 494.961 | 508.572 | 509.958 | 513.35 | 531.053 | 546.71 | 551.228 | 537.667 | 557.067 | 559.413 | 570.819 | 574.075 | 584.359 | 597.97 | 662.642 | 699.04 | 752.348 | 803.199 | 798.965 | 761.521 | 723.434 | 738.569 | 723.301 | 701.45 | 699.178 | 729.64 | 712.515 | 682.708 | 690.322 | 714.14 | 725.662 | 716.849 | 731.788 | 741.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 786.895 | 874.801 | 874.801 | 874.801 | 874.801 | 965.922 | 965.922 | 965.922 | 965.922 | 965.922 | 991.474 | 991.474 | 991.695 | 991.837 | 991.837 | 991.474 | 991.838 | 991.838 | 991.838 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.474 | 991.838 | 991.838 | 992.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 366.682 | 41.987 | 389.783 | 38.46 | 42.255 | 415.427 | 407.164 | 470.64 | 491.088 | 495.926 | 42.421 | 43.721 | 38.26 | 47.23 | 44.476 | 40.676 | 43.817 | 58.44 | 94.984 | 73.276 | 72.023 | 73.221 | 53.909 | 51.544 | 94.258 | 105.747 | 89.566 | 78.803 | 76.264 | 78.273 | 90.185 | 31.925 | 34.899 | 39.054 | 44.768 | 37.164 | 40.974 | 39.832 | 48.299 | 36.063 | 38.446 | 39.643 | 38.38 | 49.839 | 43.241 | 47.92 | 1,547.598 | 1,507.708 | 1,483.083 | 1,502.261 | 1,248.257 | 1,217.803 | 1,217.289 | 1,202.638 | 1,194.411 |
| Total Non-Current Liabilities
| 4,065.488 | 2,411.212 | 1,887.851 | 2,000.618 | 2,093.477 | 2,078.394 | 2,098.076 | 2,073.56 | 2,078.986 | 1,755.199 | 1,790.126 | 1,838.905 | 2,514.564 | 2,498.375 | 2,511.458 | 2,336.327 | 2,516.982 | 2,753.594 | 2,864.426 | 2,900.785 | 2,921.15 | 2,850.653 | 2,411.202 | 2,497.314 | 2,610.454 | 2,795.554 | 2,843.682 | 2,869.681 | 2,220.45 | 2,153.31 | 2,200.624 | 2,204.92 | 2,209.807 | 2,329.097 | 2,319.543 | 2,250.088 | 2,151.626 | 2,240.946 | 2,232.288 | 2,250.245 | 2,260.242 | 2,345.257 | 2,655.516 | 2,361.314 | 2,668.951 | 2,470.731 | 2,650.265 | 2,465.041 | 2,663.316 | 2,897.794 | 2,802.257 | 2,617.803 | 2,617.289 | 2,365.438 | 2,326.651 |
| Total Liabilities
| 8,036.41 | 7,823.735 | 7,066.72 | 5,724.418 | 6,237.464 | 6,003.844 | 5,559.471 | 4,934.259 | 5,575.112 | 3,964.561 | 4,371.938 | 4,951.669 | 4,797.248 | 4,354.45 | 4,520.738 | 4,665.296 | 6,311.804 | 5,518.452 | 5,617.817 | 5,438.722 | 5,908.744 | 6,019.125 | 5,824.949 | 5,354.756 | 5,173.71 | 4,974.773 | 5,306.997 | 4,870.583 | 5,916.585 | 4,971.976 | 4,686.981 | 4,096.055 | 5,183.005 | 3,955.611 | 4,672.099 | 4,038.443 | 4,710.051 | 3,995.587 | 4,203.935 | 3,816.927 | 4,341.504 | 3,750.969 | 4,507.808 | 4,061.427 | 5,257.833 | 5,278.615 | 6,270.531 | 5,228.006 | 6,134.34 | 5,746.613 | 5,957.204 | 5,137.293 | 5,584.379 | 5,355.633 | 5,479.021 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.666 | 339.553 | 358.194 | 367.518 | 170.475 | 103.317 | 90.452 | 154.858 | 324.51 | 1,211.243 | 205.367 | 202.782 | 256.541 | 250.34 | 305.061 | 359.645 | 175.753 | 195.738 | 116.242 | 9.018 | 0 | 0 | 0 | 0 | 0 | 0.188 | 65.496 | 8.595 | 61.184 | 158.148 | 152.578 | 221.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,842 | 3,842 | 3,842 | 3,842 | 3,842 | 3,842 | 3,842 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 3,872 | 4,070.084 | 4,990 | 4,990 | 4,990 | 4,990 | 4,990 | 4,990 | 4,990 | 5,050 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,441.001 | 5,441.001 | 5,441.001 | 5,641.001 | 5,641.001 | 5,641.001 | 5,641.001 | 5,841.001 | 5,914.731 | 5,914.731 | 5,914.731 | 5,914.731 | 5,914.731 | 5,914.731 | 5,914.731 | 5,914.731 |
| Retained Earnings
| 2,547.428 | 2,240.631 | 2,722.637 | 2,486.871 | 2,283.719 | 2,122.155 | 2,501.438 | 2,383.293 | 2,166.567 | 3,136.76 | 2,955.104 | 2,875.946 | 2,864.418 | 2,647.279 | 2,379.146 | 2,281.893 | 787.343 | 1,260.856 | 1,141.276 | 1,158.469 | 1,030.817 | 941.944 | 840.989 | 862.969 | 551.448 | 451.288 | 290.275 | 378.533 | 260.408 | 846.563 | 754.737 | 808.605 | 689.499 | 846.076 | 593.587 | 619.956 | 489.504 | 884.559 | 2,844.629 | 2,848.191 | 2,610.876 | 2,790.489 | 562.724 | 677.587 | 467.66 | 671.068 | 530.408 | 520.999 | 373.124 | 401.601 | 206.372 | 627.543 | 583.711 | 581.9 | 58.657 |
| Accumulated Other Comprehensive Income/Loss
| 2,432.485 | 2,372.453 | 2,198.872 | 2,302.848 | 2,244.609 | 2,228.235 | 2,227.345 | 2,210.361 | 2,193.492 | 2,165.592 | 2,102.375 | 2,128.167 | 1,876.608 | 1,831.414 | -142.666 | -339.553 | -358.194 | -367.518 | -170.475 | -103.317 | -90.452 | -154.858 | -324.51 | -1,211.243 | -205.367 | -202.782 | -256.541 | -250.34 | -305.061 | -359.645 | -175.753 | -195.738 | -116.242 | -9.018 | 30.908 | 146.012 | 53.959 | 97.763 | 139.477 | -0.188 | -65.496 | -8.595 | -61.184 | -158.148 | -152.578 | -221.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -631.044 | -503.958 | -646.926 | -507.215 | -507.215 | -523.105 | -523.847 | -554.495 | -587.054 | -587.054 | -642.517 | -487.556 | -372.678 | -372.728 | 1,514.151 | 1,317.264 | 1,378.659 | 1,294.687 | 1,472.059 | 1,539.217 | 1,534.031 | 1,631.508 | 1,445.876 | 1,277.839 | 1,351.976 | 1,311.167 | 1,224.407 | 1,266.658 | 1,307.863 | 1,165.015 | 1,325.385 | 1,327.09 | 1,113.181 | 1,469.367 | 1,495.784 | 1,493.389 | 1,712.61 | 1,648.064 | -460.625 | -678.239 | -752.858 | -572.777 | 1,200.499 | 1,312.924 | 1,310.648 | 1,190.598 | 1,059.873 | 1,398.037 | 1,471.765 | 1,309.033 | 1,358.303 | 1,547.604 | 1,476.856 | 1,540.501 | 1,504.278 |
| Total Shareholders Equity
| 8,190.869 | 7,951.126 | 8,116.583 | 8,124.504 | 7,863.113 | 7,669.285 | 8,046.936 | 7,911.159 | 7,645.005 | 8,587.298 | 8,286.962 | 8,388.557 | 8,240.348 | 7,977.965 | 7,765.297 | 7,471.157 | 6,038.002 | 6,427.543 | 6,485.335 | 6,569.686 | 6,436.848 | 6,445.452 | 6,158.865 | 6,210.892 | 6,893.424 | 6,752.455 | 6,504.682 | 6,635.191 | 6,558.271 | 7,001.578 | 7,070.122 | 7,185.695 | 7,052.68 | 7,565.443 | 7,370.279 | 7,509.357 | 7,506.073 | 7,880.386 | 7,773.481 | 7,610.953 | 7,299.019 | 7,658.713 | 7,404.224 | 7,631.512 | 7,419.309 | 7,502.667 | 7,431.282 | 7,833.767 | 7,759.62 | 7,625.365 | 7,479.406 | 8,089.878 | 7,975.298 | 8,037.132 | 7,477.666 |
| Total Equity
| 8,595.019 | 8,366.422 | 8,521.949 | 8,524.276 | 8,251.713 | 8,068.682 | 8,432.273 | 8,288.472 | 8,005.221 | 8,978.832 | 8,661.913 | 8,746.336 | 8,593.177 | 8,320.826 | 8,094.071 | 7,792.21 | 6,347.004 | 6,739.331 | 6,788.392 | 6,865.969 | 6,738.618 | 6,731.221 | 6,435.571 | 6,485.525 | 7,163.472 | 7,021.935 | 6,766.182 | 6,882.339 | 6,801.996 | 7,258.559 | 7,322.19 | 7,441.553 | 7,303.407 | 7,813.452 | 7,607.78 | 7,746.081 | 7,743.683 | 8,117.167 | 8,004.475 | 7,826.374 | 7,523.741 | 7,884.987 | 7,631.911 | 7,865.573 | 7,597.428 | 7,678.673 | 7,608.062 | 8,125.754 | 8,047.044 | 7,927.753 | 7,479.422 | 8,090.08 | 7,975.494 | 8,039.055 | 7,478.552 |
| Total Liabilities & Shareholders Equity
| 16,631.429 | 16,190.157 | 15,588.669 | 14,248.694 | 14,489.177 | 14,072.526 | 13,991.744 | 13,222.731 | 13,580.333 | 12,943.393 | 13,033.851 | 13,698.005 | 13,390.425 | 12,675.276 | 12,614.809 | 12,457.506 | 12,658.808 | 12,257.783 | 12,406.209 | 12,304.691 | 12,647.362 | 12,750.346 | 12,260.52 | 11,840.281 | 12,337.182 | 11,996.708 | 12,073.179 | 11,752.922 | 12,718.581 | 12,230.535 | 12,009.171 | 11,537.608 | 12,486.412 | 11,769.063 | 12,279.879 | 11,784.524 | 12,453.734 | 12,112.754 | 12,208.41 | 11,643.301 | 11,865.245 | 11,635.956 | 12,139.719 | 11,927 | 12,855.261 | 12,957.288 | 13,878.593 | 13,353.76 | 14,181.384 | 13,674.366 | 13,436.626 | 13,227.373 | 13,559.873 | 13,394.688 | 12,957.573 |