Dah San Electric Wire & Cable Corp.
TWSE:1615.TW
51.2 (TWD) • At close July 4, 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
| 83.868 | 90.183 | 67.703 | 81.91 | 113.091 | 74.346 | 110.422 | 81.72 | 63.149 | 78.296 | 115.907 | 258.71 | 326.672 | 230.11 | 216.798 | 228.487 | 147.743 | 63.275 | 57.669 | 109.778 | 52.402 | 56.107 | 40.812 | 55.444 | 46.781 | 82.396 | 64.299 | 78.569 | 77.526 | 80.558 | 85.834 | 106.074 | 101.677 | 82.917 | 104.577 | 64.749 | 85.321 | 91.022 | 74.151 | 70.911 | 57.434 | 108.711 | 85.319 | 55.808 | 47.674 | 80.947 | 99.372 | 32.58 | 34.872 | 182.063 | 83.314 | 65.068 | 219.33 | 132.906 | 85.638 | 261.396 | 338.27 | 167.852 |
| Short Term Investments
| 557.246 | 530.788 | 490.067 | 461.429 | 434.83 | 421.216 | 407.33 | 355.199 | 350.6 | 348.549 | 297.089 | 300.361 | 399.975 | 351.876 | 311.033 | 201.691 | 189.982 | 141.927 | 143.551 | 151.082 | 134.628 | 143.522 | 133.286 | 132.338 | 122.72 | 119.323 | 121.778 | 121.118 | 113.932 | 111.085 | 60.893 | 63.679 | 26.232 | 29.752 | 26.689 | 18.345 | 17.361 | 8.696 | 12.803 | 15.885 | 22.976 | 25.868 | 26.272 | 23.744 | 22.117 | 17.162 | 22.881 | 26.518 | 25.753 | 62.523 | 60.268 | 76.085 | 61.912 | 70.219 | 72.88 | 81.375 | 99.804 | 72.795 |
| Cash and Short Term Investments
| 641.114 | 620.971 | 557.77 | 543.339 | 547.921 | 495.562 | 517.752 | 436.919 | 413.749 | 426.845 | 412.996 | 559.071 | 726.647 | 581.986 | 527.831 | 430.178 | 337.725 | 205.202 | 201.22 | 260.86 | 187.03 | 199.629 | 174.098 | 187.782 | 169.501 | 201.719 | 186.077 | 199.687 | 191.458 | 191.643 | 146.727 | 169.753 | 127.909 | 112.669 | 131.266 | 83.094 | 102.682 | 99.718 | 86.954 | 86.796 | 80.41 | 134.579 | 111.591 | 79.552 | 69.791 | 98.109 | 122.253 | 59.098 | 60.625 | 244.586 | 143.582 | 141.153 | 281.242 | 203.125 | 158.518 | 342.771 | 438.074 | 240.647 |
| Net Receivables
| 1,530.016 | 1,495.769 | 1,604.327 | 1,266.79 | 1,415.957 | 1,192.078 | 1,321.635 | 698.337 | 891.344 | 806.564 | 587.554 | 433.563 | 736.75 | 650.167 | 737.592 | 569.307 | 647.812 | 646.488 | 524.219 | 405.123 | 437.624 | 626.06 | 434.92 | 495.121 | 372.129 | 423.162 | 562.29 | 545.628 | 307.287 | 442.717 | 289.367 | 403.869 | 265.212 | 388.269 | 342.739 | 353.976 | 326.752 | 277.627 | 473.885 | 264.569 | 422.649 | 437.398 | 354.044 | 408.085 | 338.708 | 434.749 | 272.276 | 394.244 | 477.618 | 408.764 | 0 | 693.99 | 424.997 | -0.353 | 0 | 580.323 | 363.775 | 0 |
| Inventory
| 774.098 | 822.397 | 913.384 | 939.022 | 808.992 | 736.405 | 876.28 | 787.914 | 692.524 | 598.38 | 639.124 | 666.905 | 495.468 | 422.135 | 510.101 | 579.857 | 893.34 | 814.298 | 800.051 | 838.919 | 904.364 | 667.813 | 743.451 | 639.897 | 591.823 | 535.232 | 694.847 | 672.807 | 636.916 | 546.025 | 478.962 | 345.988 | 343.553 | 323.337 | 438.123 | 510.172 | 330.45 | 419.811 | 355.771 | 445.157 | 322.291 | 323.854 | 353.011 | 395.042 | 457.417 | 242.607 | 388.948 | 374.683 | 340.214 | 319.645 | 406.386 | 446.303 | 417.562 | 448.702 | 578.093 | 667.012 | 525.7 | 490.723 |
| Other Current Assets
| 28.445 | 29.954 | 51.028 | 44.129 | 47.219 | 41.942 | 47.543 | 149.751 | 77.852 | 54.692 | 56.362 | 31.991 | 65.118 | 64.214 | 105.452 | 37.705 | 42.13 | 36.929 | 71.548 | 45.085 | 50.816 | 58.751 | 39.689 | 40.861 | 19.359 | 77.273 | 23.476 | 34.353 | 26.398 | 21.833 | 26.599 | 28.348 | 27.579 | 24.327 | 30.193 | 33.649 | 16.055 | 23.031 | 16.572 | 41.386 | 13.476 | 18.757 | 18.848 | 19.723 | 33.172 | 13.882 | 27.54 | 423.118 | 525.62 | 430.796 | 570.612 | 15.679 | 70.833 | 392.535 | 597.051 | 57.361 | 46.427 | 306.717 |
| Total Current Assets
| 2,973.673 | 2,969.091 | 3,126.509 | 2,793.28 | 2,819.158 | 2,465.987 | 2,759.344 | 2,072.921 | 2,075.469 | 1,875.806 | 1,687.823 | 1,690.041 | 2,022.675 | 1,716.667 | 1,875.14 | 1,594.47 | 1,918.633 | 1,700.724 | 1,590.663 | 1,545.732 | 1,575.265 | 1,547.282 | 1,390.3 | 1,361.205 | 1,150.6 | 1,236.212 | 1,464.384 | 1,449.693 | 1,160.799 | 1,198.504 | 933.801 | 940.225 | 754.949 | 842.47 | 933.519 | 978.254 | 774.739 | 816.701 | 932.554 | 836.399 | 837.423 | 912.352 | 830.855 | 899.751 | 896.063 | 789.347 | 810.526 | 856.899 | 926.459 | 990.937 | 1,120.58 | 1,297.125 | 1,194.634 | 1,039.937 | 1,333.662 | 1,647.467 | 1,373.976 | 1,038.087 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,390.226 | 1,332.834 | 1,292.608 | 1,276.558 | 1,272.239 | 1,262.802 | 1,245.229 | 1,234.136 | 1,208.975 | 1,208.189 | 1,153.196 | 1,140.649 | 1,102.583 | 1,117.732 | 1,101.485 | 1,078.972 | 1,064.503 | 1,064.44 | 1,051.217 | 633.106 | 616.343 | 621.046 | 623.243 | 616.883 | 593.594 | 594.676 | 649.876 | 656.747 | 662.65 | 657.251 | 660.832 | 812.625 | 815.518 | 823.083 | 827.684 | 837.391 | 836.325 | 845.436 | 867.918 | 863.006 | 865.458 | 874.94 | 884.716 | 894.836 | 903.741 | 984.915 | 979.394 | 987.394 | 992.476 | 858.123 | 864.276 | 873.752 | 882.354 | 892.806 | 793.852 | 796.572 | 803.148 | 806.769 |
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 11.974 | 12.442 | 12.019 | 0.728 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.009 | 0.014 | 0.02 | 0.026 | 0.032 | 0.038 | 0.063 | 0.063 | 0.063 | 0.063 | 0.087 | 0.087 | 0.087 | 0.087 | 0.112 | 0.112 | 0.112 | 0.112 | 0.057 | 0.052 | 0.052 | 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 |
| Goodwill and Intangible Assets
| 11.038 | 11.506 | 11.974 | 12.442 | 12.019 | 0.728 | 877.819 | 824.887 | 0 | 185.119 | 0.001 | 0.005 | 0.009 | 0.014 | 0.02 | 0.026 | 0.032 | 0.038 | 0.063 | 0.063 | 0.063 | 0.063 | 0.087 | 0.087 | 0.087 | 0.087 | 0.112 | 0.112 | 0.112 | 0.112 | 0.057 | 0.052 | 0.052 | 428.602 | 430.248 | 419.214 | 418.244 | 409.864 | 413.68 | 416.731 | 428.453 | 406.881 | 407.28 | 404.752 | 403.725 | 398.904 | 404.885 | 408.59 | 407.563 | -3.254 | 0 | 0 | 0 | -2.714 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -244.055 | -194.247 | -126.545 | 814.587 | 749.458 | 686.146 | -164.963 | -137.202 | 656.806 | -185.119 | -155.424 | -131.854 | -178.223 | -132.741 | -122.213 | 39.831 | -30.974 | 4.288 | -9.322 | -7.962 | -22.726 | -31.081 | -45.693 | -43.054 | -30.255 | -36.468 | -43.921 | -24.661 | -18.338 | -21.446 | 28.746 | 21.57 | 75.024 | 71.504 | 78.192 | 86.536 | 87.52 | 96.185 | 95.703 | 92.621 | 85.53 | 82.638 | 85.859 | 88.387 | 90.014 | 94.969 | 89.25 | 85.613 | 86.378 | 431.449 | 245.448 | 229.775 | 244.65 | 235.606 | 42.576 | 52.489 | 34.977 | 61.999 |
| Tax Assets
| 3.822 | 3.822 | 4.351 | 4.351 | 4.351 | 4.351 | 3.846 | 3.846 | 3.846 | 3.846 | 3.508 | 3.508 | 3.508 | 3.508 | 4.562 | 4.562 | 4.562 | 4.562 | 10.865 | 10.865 | 10.865 | 10.865 | 11.891 | 11.891 | 11.891 | 11.891 | 11.617 | 11.617 | 15.443 | 13.127 | 12.898 | 12.898 | 14.096 | 13.505 | 8.1 | 8.1 | 8.1 | 8.1 | 3.699 | 3.699 | 3.699 | 3.699 | 3.309 | 3.309 | 3.309 | 3.309 | 3.253 | 3.253 | 3.253 | 3.254 | 0 | 0 | 0 | 2.714 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,051.338 | 1,079.783 | 1,058.873 | 91.503 | 67.829 | 81.119 | 46.745 | 30.591 | 38.959 | 655.577 | 790.4 | 785.629 | 908.05 | 842.734 | 785.022 | 719.299 | 700.313 | 643.182 | 647.413 | 651.561 | 638.179 | 651.352 | 632.3 | 637.138 | 651.287 | 625.776 | 518.729 | 515.519 | 508.538 | 504.752 | 461.946 | 463.761 | 425.765 | 0.435 | 0.486 | 0.535 | 0.586 | 0.648 | 0.702 | 0.752 | 0.1 | 0.111 | 0.111 | 0.111 | 0.111 | 0.146 | 0.147 | 0.147 | 0.146 | 210.512 | 208.675 | 224.652 | 210.899 | 219.685 | 242.807 | 231.682 | 250.563 | 224.058 |
| Total Non-Current Assets
| 2,212.369 | 2,233.698 | 2,241.261 | 2,199.441 | 2,105.896 | 2,035.146 | 2,008.676 | 1,956.258 | 1,908.586 | 1,867.612 | 1,791.681 | 1,797.937 | 1,835.927 | 1,831.247 | 1,768.876 | 1,842.69 | 1,738.436 | 1,716.51 | 1,700.236 | 1,287.633 | 1,242.724 | 1,252.245 | 1,221.828 | 1,222.945 | 1,226.604 | 1,195.962 | 1,136.413 | 1,159.334 | 1,168.405 | 1,153.796 | 1,164.479 | 1,310.906 | 1,330.455 | 1,337.129 | 1,344.71 | 1,351.776 | 1,350.775 | 1,360.233 | 1,381.702 | 1,376.809 | 1,383.24 | 1,368.269 | 1,381.275 | 1,391.395 | 1,400.9 | 1,482.243 | 1,476.929 | 1,484.997 | 1,489.816 | 1,500.084 | 1,318.399 | 1,328.179 | 1,337.903 | 1,348.097 | 1,079.235 | 1,080.743 | 1,088.688 | 1,092.826 |
| Total Assets
| 5,186.042 | 5,202.789 | 5,367.77 | 4,992.721 | 4,925.054 | 4,501.133 | 4,768.02 | 4,029.179 | 3,984.055 | 3,743.418 | 3,479.504 | 3,487.978 | 3,858.602 | 3,547.914 | 3,644.016 | 3,437.16 | 3,657.069 | 3,417.234 | 3,290.899 | 2,833.365 | 2,817.989 | 2,799.527 | 2,612.128 | 2,584.15 | 2,377.204 | 2,432.174 | 2,600.797 | 2,609.027 | 2,329.204 | 2,352.3 | 2,098.28 | 2,251.131 | 2,085.404 | 2,179.599 | 2,278.229 | 2,330.03 | 2,125.514 | 2,176.934 | 2,314.256 | 2,213.208 | 2,220.663 | 2,280.621 | 2,212.13 | 2,291.146 | 2,296.963 | 2,271.59 | 2,287.455 | 2,341.896 | 2,416.275 | 2,491.021 | 2,438.979 | 2,625.304 | 2,532.537 | 2,388.034 | 2,412.897 | 2,728.21 | 2,462.664 | 2,130.913 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 79.82 | 87.716 | 288.698 | 292.476 | 252.299 | 268.445 | 363.566 | 198.947 | 345.193 | 192.458 | 240.221 | 177.948 | 269.479 | 112.369 | 127.535 | 145.909 | 165.842 | 111.874 | 63.028 | 91.045 | 151.603 | 100.762 | 134.348 | 116.303 | 137.568 | 115.786 | 177.904 | 236.751 | 162.823 | 182.816 | 109.306 | 158.935 | 60.688 | 38.53 | 91.074 | 131.528 | 122.812 | 90.227 | 128.31 | 46.911 | 115.077 | 86.909 | 90.358 | 57.465 | 100.982 | 122.5 | 87.068 | 171.373 | 211.975 | 174.488 | 231.452 | 287.917 | 272.631 | 137.133 | 264.523 | 287.475 | 146.517 | 24.29 |
| Short Term Debt
| 722.321 | 987.759 | 1,154.713 | 742.326 | 927.32 | 709.1 | 1,152.311 | 557.306 | 503.993 | 553.177 | 452.954 | 310.848 | 607.252 | 548.617 | 793.229 | 492.917 | 804.702 | 742.86 | 734.535 | 587.84 | 629.718 | 463.84 | 429.648 | 412.777 | 260.471 | 356.584 | 551.31 | 465.777 | 313.114 | 330.505 | 203.314 | 272.071 | 259.38 | 370.595 | 489 | 498 | 330 | 399.145 | 509.76 | 566.749 | 489 | 465.374 | 403.702 | 489.057 | 493.859 | 484.53 | 558.844 | 444.186 | 315.172 | 393.604 | 302.846 | 378.84 | 268.277 | 331.11 | 434.427 | 603.976 | 378.896 | 248.552 |
| Tax Payables
| 176.726 | 119.718 | 78.977 | 91.342 | 121.01 | 74.683 | 44.275 | 51.113 | 97.773 | 72.696 | 36.285 | 55.789 | 57.271 | 30.293 | 35.448 | 58.627 | 59.753 | 48.355 | 26.57 | 28.33 | 45.038 | 40.036 | 14.817 | 19.628 | 36.446 | 31.291 | 23.496 | 22.992 | 19.427 | 13.797 | 9.887 | 8.251 | 22.788 | 20.322 | 6.547 | 4.486 | 9.549 | 9.549 | 0.786 | 0.369 | 4.648 | 4.64 | 3.66 | 6.147 | 4.161 | 0.85 | 5.538 | 5.929 | 9.933 | 19.113 | 8.713 | 12.604 | 4.686 | 6.16 | 12.805 | 10.775 | 37.739 | 32.847 |
| Deferred Revenue
| 0 | 0 | 40.804 | 53.547 | 35.463 | 19.132 | 191.248 | 383.056 | 7.776 | 8.221 | 13.475 | 8.942 | 14.054 | 168.72 | 179.891 | 324.048 | 206.385 | 124.671 | 107.795 | 206.534 | 100.368 | 109.001 | 66.62 | 218.842 | 78.07 | 91.071 | 75.375 | 22.992 | 58.708 | 61.344 | 9.887 | 8.251 | 57.767 | 60.526 | 6.547 | 4.486 | 35.536 | 40.936 | 32.629 | 0.369 | 36.554 | 38.078 | 36.412 | 70.315 | 34.402 | 42.511 | 35.822 | 79.715 | 39.624 | 67.09 | 55.828 | 103.79 | 38.416 | 51.334 | 75.166 | 181.909 | 80.746 | 96.534 |
| Other Current Liabilities
| 247.094 | 224.131 | 169.054 | 338.303 | 162.957 | 266.188 | 177.988 | 391.236 | 111.79 | 124.911 | 134.64 | 370.117 | 95.165 | 141.852 | 130.812 | 253.436 | 83.303 | 116.724 | 100.381 | 188.459 | 66.642 | 87.899 | 62.177 | 233.006 | 47.942 | 117.302 | 69.883 | 136.946 | 51.002 | 60.91 | 44.471 | 122.758 | -16.513 | 54.686 | 32.506 | 73.056 | 1.181 | 32.772 | 27.886 | 67.749 | 9.947 | 29.414 | 36.511 | 60.012 | 16.864 | 48.81 | 42.375 | 97.872 | 41.531 | 48.39 | 50.637 | 105.853 | 103.85 | 45.771 | 65.626 | 195.012 | 149.151 | 64.179 |
| Total Current Liabilities
| 1,225.961 | 1,419.324 | 1,732.246 | 1,571.541 | 1,534.512 | 1,337.548 | 1,767.602 | 1,215.134 | 1,058.749 | 959.684 | 891.05 | 932.586 | 1,043.221 | 865.695 | 1,137.57 | 970.769 | 1,198.836 | 1,019.813 | 924.514 | 895.674 | 893.001 | 716.92 | 655.366 | 781.714 | 485.908 | 627.844 | 822.593 | 885.458 | 546.366 | 588.028 | 376.865 | 570.266 | 384.11 | 484.133 | 625.674 | 707.07 | 499.078 | 531.693 | 666.742 | 682.147 | 655.226 | 586.337 | 534.231 | 612.681 | 615.866 | 656.69 | 693.825 | 719.36 | 578.611 | 635.595 | 593.648 | 785.214 | 649.444 | 520.174 | 777.381 | 1,097.238 | 712.303 | 369.868 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 164.278 | 167.365 | 170.451 | 173.535 | 176.619 | 179.7 | 182.781 | 185.861 | 188.939 | 192.017 | 195.092 | 198.167 | 184.211 | 186.842 | 189.474 | 192.105 | 332 | 332 | 432 | 100 | 100 | 237.86 | 237.86 | 145 | 145 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 130 | 130 | 130 | 130 | 100 | 100 | 125 | 300 | 325 | 325 | 325 | 350 | 375 | 112.5 | 135 | 157.5 | 180 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -31.064 | 171.053 | 188.939 | 176.316 | 0 | 181.579 | -30.794 | -30.794 | 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 | -30.734 | 0 | 0 | 0 | -34.567 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.123 | 32.123 | 31.319 | 31.319 | 31.319 | 31.319 | 31.064 | 31.064 | 31.064 | 31.064 | 30.794 | 30.794 | 30.794 | 30.794 | 30.77 | 30.77 | 30.77 | 30.77 | 30.745 | 30.745 | 30.745 | 30.745 | 30.75 | 30.75 | 30.75 | 30.75 | 30.689 | 30.689 | 30.689 | 30.679 | 30.673 | 30.673 | 30.673 | 30.673 | 30.455 | 30.455 | 30.455 | 30.455 | 30.79 | 30.79 | 30.79 | 30.79 | 30.677 | 30.677 | 30.677 | 30.677 | 30.734 | 30.734 | 30.734 | 30.734 | 0 | 0 | 0 | 34.567 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.064 | 0 | 0.023 | 0 | 0 | 0 | 1.013 | 2.415 | 3.827 | 4.763 | 0.114 | 1.538 | 2.867 | 4.123 | 6.156 | 7.341 | 8.516 | 9.804 | 9.196 | 10.314 | 20.661 | 39.874 | 38.261 | 39.334 | 49.656 | 50.863 | 43.355 | 74.715 | 75.609 | 85.242 | 83.128 | 83.484 | 83.832 | 84.181 | 83.921 | 84.203 | 84.488 | 84.779 | 84.421 | 84.741 | 85.062 | 97.846 | 98.478 | 99.096 | 99.76 | 65.864 | 101.048 | 102.379 | 102.834 | 103.174 |
| Total Non-Current Liabilities
| 196.401 | 199.488 | 201.77 | 204.854 | 207.938 | 211.019 | 213.845 | 216.925 | 220.003 | 223.081 | 225.909 | 228.961 | 215.005 | 217.636 | 221.257 | 225.29 | 366.597 | 367.533 | 462.859 | 132.283 | 133.612 | 272.728 | 274.766 | 183.091 | 184.266 | 140.554 | 139.885 | 141.003 | 151.35 | 170.553 | 168.934 | 170.007 | 180.329 | 181.536 | 173.81 | 174.715 | 175.609 | 185.242 | 183.128 | 83.484 | 83.832 | 214.181 | 213.921 | 214.203 | 214.488 | 184.779 | 184.421 | 209.741 | 385.062 | 422.846 | 423.478 | 424.096 | 449.76 | 475.431 | 213.548 | 237.379 | 260.334 | 283.174 |
| Total Liabilities
| 1,422.362 | 1,618.812 | 1,934.016 | 1,776.395 | 1,742.45 | 1,548.567 | 1,981.447 | 1,432.059 | 1,278.752 | 1,182.765 | 1,116.959 | 1,161.547 | 1,258.226 | 1,083.331 | 1,358.827 | 1,196.059 | 1,565.433 | 1,387.346 | 1,387.373 | 1,027.957 | 1,026.613 | 989.648 | 930.132 | 964.805 | 670.174 | 768.398 | 962.478 | 1,026.461 | 697.716 | 758.581 | 545.799 | 740.273 | 564.439 | 665.669 | 799.484 | 881.785 | 674.687 | 716.935 | 849.87 | 765.631 | 739.058 | 800.518 | 748.152 | 826.884 | 830.354 | 841.469 | 878.246 | 929.101 | 963.673 | 1,058.441 | 1,017.126 | 1,209.31 | 1,099.204 | 995.605 | 990.929 | 1,334.617 | 972.637 | 653.042 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.417 | 208.562 | 78.159 | 238.006 | 196.618 | 227.921 | 227.336 | 232.439 | 249.208 | 234.414 | 217.999 | 219.938 | 0 | 0 | 0 | 4.246 | 4.813 | 5.09 | 4.774 | 4.694 | 5.233 | 5.681 | 4.652 | 3.695 | 5.159 | 6.134 | 4.814 | 5.488 | 5.845 | 5.663 | 5.004 | 6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,872.988 | 1,872.988 | 1,872.988 | 1,637.228 | 1,637.228 | 1,637.228 | 1,637.228 | 1,637.228 | 1,488.389 | 1,488.389 | 1,488.389 | 1,488.389 | 1,378.138 | 1,378.138 | 1,378.138 | 1,230.48 | 1,230.48 | 1,230.48 | 1,230.48 | 1,230.48 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,118.618 | 1,065.35 | 1,065.35 |
| Retained Earnings
| 1,361.566 | 1,163.691 | 979.676 | 765.703 | 1,016.679 | 854.203 | 687.996 | 514.521 | 915.864 | 816.251 | 649.027 | 578.506 | 785.691 | 673.909 | 535.892 | 647.128 | 591.07 | 546.366 | 436.149 | 319.49 | 408.557 | 385.672 | 289.092 | 225.856 | 587.512 | 561.027 | 520.776 | 448.608 | 514.147 | 242.068 | 202.867 | 150.49 | 197.336 | 190.868 | 155.96 | 125.144 | 129.231 | 138.942 | 143.777 | 125.939 | 167.333 | 366.644 | 351.494 | 350.458 | 353.479 | 121.06 | 99.966 | 102.893 | 152.526 | 133.688 | 122.345 | 117.558 | 140.699 | 110.03 | 142.892 | 102.663 | 238.151 | 221.295 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 813.395 | 528.697 | 461.135 | 461.349 | 594.21 | 301.05 | 256.013 | 225.129 | 369.787 | 436.547 | 412.536 | 371.159 | 363.493 | 270.086 | -192.417 | -208.562 | -78.159 | -238.006 | -196.618 | -227.921 | -227.336 | -232.439 | -249.208 | -234.414 | -217.999 | -219.938 | 14.372 | 12.335 | 23.089 | -4.246 | -4.813 | -5.09 | -4.774 | -4.694 | -5.233 | -5.681 | -4.652 | -3.695 | -5.159 | -6.134 | -4.814 | -5.488 | -5.845 | -5.663 | -5.004 | -6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 529.126 | 547.298 | 581.09 | 0 | 0 | 0 | 0 | 0 | -388.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.417 | -208.562 | -78.159 | -238.006 | -196.618 | -227.921 | -227.336 | -232.439 | -265.077 | -467.753 | -217.999 | -221.215 | 0 | 0 | 0 | -4.246 | -4.813 | -5.09 | -4.774 | -4.694 | -5.233 | -5.681 | -4.652 | -3.695 | -5.159 | -12.268 | -9.628 | -10.976 | 190.443 | -5.663 | -5.004 | -6.292 | -18.119 | 21.731 | 179.818 | 174.016 | 163.781 | 160.458 | 172.312 | 186.526 | 191.226 |
| Total Shareholders Equity
| 3,763.68 | 3,583.977 | 3,433.754 | 3,216.326 | 3,182.604 | 2,952.566 | 2,786.573 | 2,597.12 | 2,705.303 | 2,560.653 | 2,362.545 | 2,326.431 | 2,600.376 | 2,464.583 | 2,285.189 | 2,241.101 | 2,091.636 | 2,029.888 | 1,903.526 | 1,805.408 | 1,791.376 | 1,809.879 | 1,681.996 | 1,619.345 | 1,707.03 | 1,663.776 | 1,638.319 | 1,582.566 | 1,631.488 | 1,593.719 | 1,552.481 | 1,510.858 | 1,520.965 | 1,513.93 | 1,478.745 | 1,448.245 | 1,450.827 | 1,459.999 | 1,464.386 | 1,447.577 | 1,481.605 | 1,480.103 | 1,463.978 | 1,464.262 | 1,466.609 | 1,430.121 | 1,409.209 | 1,412.795 | 1,452.602 | 1,432.58 | 1,421.853 | 1,415.994 | 1,433.333 | 1,392.429 | 1,421.968 | 1,393.593 | 1,490.027 | 1,477.871 |
| Total Equity
| 3,763.68 | 3,583.977 | 3,433.754 | 3,216.326 | 3,182.604 | 2,952.566 | 2,786.573 | 2,597.12 | 2,705.303 | 2,560.653 | 2,362.545 | 2,326.431 | 2,600.376 | 2,464.583 | 2,285.189 | 2,241.101 | 2,091.636 | 2,029.888 | 1,903.526 | 1,805.408 | 1,791.376 | 1,809.879 | 1,681.996 | 1,619.345 | 1,707.03 | 1,663.776 | 1,638.319 | 1,582.566 | 1,631.488 | 1,593.719 | 1,552.481 | 1,510.858 | 1,520.965 | 1,513.93 | 1,478.745 | 1,448.245 | 1,450.827 | 1,459.999 | 1,464.386 | 1,447.577 | 1,481.605 | 1,480.103 | 1,463.978 | 1,464.262 | 1,466.609 | 1,430.121 | 1,409.209 | 1,412.795 | 1,452.602 | 1,432.58 | 1,421.853 | 1,415.994 | 1,433.333 | 1,392.429 | 1,421.968 | 1,393.593 | 1,490.027 | 1,477.871 |
| Total Liabilities & Shareholders Equity
| 5,186.042 | 5,202.789 | 5,367.77 | 4,992.721 | 4,925.054 | 4,501.133 | 4,768.02 | 4,029.179 | 3,984.055 | 3,743.418 | 3,479.504 | 3,487.978 | 3,858.602 | 3,547.914 | 3,644.016 | 3,437.16 | 3,657.069 | 3,417.234 | 3,290.899 | 2,833.365 | 2,817.989 | 2,799.527 | 2,612.128 | 2,584.15 | 2,377.204 | 2,432.174 | 2,600.797 | 2,609.027 | 2,329.204 | 2,352.3 | 2,098.28 | 2,251.131 | 2,085.404 | 2,179.599 | 2,278.229 | 2,330.03 | 2,125.514 | 2,176.934 | 2,314.256 | 2,213.208 | 2,220.663 | 2,280.621 | 2,212.13 | 2,291.146 | 2,296.963 | 2,271.59 | 2,287.455 | 2,341.896 | 2,416.275 | 2,491.021 | 2,438.979 | 2,625.304 | 2,532.537 | 2,388.034 | 2,412.897 | 2,728.21 | 2,462.664 | 2,130.913 |