Sesoda Corporation
TWSE:1708.TW
42.15 (TWD) • At close November 14, 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
| 2,139.562 | 1,830.944 | 1,600.594 | 1,595.316 | 1,304.836 | 1,092.138 | 1,295.29 | 1,230.541 | 916.971 | 1,421.052 | 955.556 | 874.118 | 827.306 | 843.129 | 923.288 | 828.088 | 890.39 | 962.481 | 720.977 | 696.371 | 849.801 | 866.179 | 1,117.846 | 667.863 | 632.645 | 561.328 | 749.602 | 784.105 | 809.093 | 863.234 | 627.585 | 716.928 | 850.906 | 807.501 | 660.663 | 758.402 | 894.668 | 953.332 | 1,006.196 | 973.548 | 965.688 | 1,312.986 | 914.069 | 660.828 | 775.21 | 1,133.536 | 715.823 | 617.16 | 828.523 | 827.494 | 678.509 | 858.317 | 896.668 | 864.073 | 665.086 |
| Short Term Investments
| 2.01 | 2.827 | 3.086 | 203.408 | 36.306 | 133.429 | 140.485 | 173.088 | 141.49 | 121.891 | 177.744 | 105.612 | 99.183 | 22.556 | 41.98 | 40.787 | 28.36 | 29.883 | 28.523 | 22.208 | 15.184 | 20.02 | 20.318 | 23.751 | 14.792 | 22.949 | 16.007 | 23.22 | 7.898 | 4.936 | 16.187 | 20.136 | 13.082 | 22.36 | 13.681 | 11.665 | 11.637 | 23.785 | 24.597 | 30.127 | 12.07 | 21.11 | 56.402 | 52.477 | 50.051 | 52.598 | 183.208 | 246.977 | 350.735 | 358.636 | 308.588 | 348.617 | 437.805 | 573.823 | 608.557 |
| Cash and Short Term Investments
| 2,141.572 | 1,833.771 | 1,603.68 | 1,798.724 | 1,341.142 | 1,225.567 | 1,435.775 | 1,403.629 | 1,058.461 | 1,542.943 | 1,133.3 | 979.73 | 926.489 | 865.685 | 965.268 | 868.875 | 918.75 | 992.364 | 749.5 | 718.579 | 864.985 | 886.199 | 1,138.164 | 691.614 | 647.437 | 584.277 | 765.609 | 807.325 | 816.991 | 868.17 | 643.772 | 737.064 | 863.988 | 829.861 | 674.344 | 770.067 | 906.305 | 977.117 | 1,030.793 | 1,003.675 | 977.758 | 1,334.096 | 970.471 | 713.305 | 825.261 | 1,186.134 | 899.031 | 864.137 | 1,179.258 | 1,186.13 | 987.097 | 1,206.934 | 1,334.473 | 1,437.896 | 1,273.643 |
| Net Receivables
| 0 | 739.089 | 698.397 | 664.825 | 753.407 | 776.261 | 808.22 | 1,204.496 | 1,150.147 | 784.162 | 689.866 | 625.469 | 531.471 | 394.505 | 436.355 | 477.053 | 579.318 | 659.613 | 582.846 | 592.303 | 640.615 | 554.424 | 456.678 | 629.317 | 0 | 0 | 0 | 598.911 | 620.679 | 0 | 666.832 | 653.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 553.31 | 737.681 | 450.112 | 693.782 | 658.054 | 991.239 | 1,387.135 | 1,504.511 | 1,084.233 | 883.021 | 650.415 | 476.941 | 375.447 | 504.66 | 313.461 | 350.832 | 374.762 | 372.108 | 422.776 | 455.42 | 502.183 | 468.362 | 389.716 | 368.871 | 376.403 | 451.621 | 408.396 | 389.54 | 288.422 | 223.32 | 336.239 | 477.971 | 480.091 | 558.534 | 512.907 | 456.522 | 565.006 | 658.269 | 539.124 | 650.134 | 507.108 | 471.463 | 485.029 | 687.087 | 585.764 | 480.438 | 614.645 | 597.866 | 756.403 | 632.207 | 543.732 | 601.079 | 576.511 | 534.156 | 530.875 |
| Other Current Assets
| 805.806 | 787.491 | 601.394 | 500.091 | 292.926 | 306.29 | 369.217 | 486.065 | 489.802 | 304.249 | 293.169 | 266.834 | 213.242 | 122.252 | 170.217 | 163.727 | 186.326 | 169.076 | 150.466 | 149.7 | 135.837 | 153.263 | 120.816 | 134.308 | 124.945 | 124.594 | 93.619 | 124.552 | 143.885 | 93.955 | 75.313 | 87.573 | 92.156 | 111.852 | 84.37 | 92.874 | 97.975 | 80.064 | 62.968 | 96.459 | 79.98 | 65.896 | 54.24 | 79.582 | 71.725 | 71.698 | 60.011 | 86.419 | 68.095 | 78.881 | 60.525 | 55.101 | 55.786 | 78.902 | 55.845 |
| Total Current Assets
| 4,191.241 | 4,098.032 | 3,353.583 | 3,456.308 | 3,011.306 | 3,167.918 | 3,861.485 | 4,427.249 | 3,643.377 | 3,395.322 | 2,591.857 | 2,246.329 | 1,950.594 | 1,864.546 | 1,843.321 | 1,819.7 | 2,030.796 | 2,193.161 | 1,877.065 | 1,916.002 | 2,143.62 | 2,062.248 | 2,089.898 | 1,824.11 | 1,813.507 | 1,730.479 | 1,836.532 | 1,920.328 | 1,869.977 | 1,695.177 | 1,722.156 | 1,956.431 | 2,091.231 | 2,100.924 | 1,947.447 | 2,107.77 | 2,325.506 | 2,469.295 | 2,332.788 | 2,385.355 | 2,174.449 | 2,382.098 | 2,111.89 | 1,998.125 | 2,046.7 | 2,302.151 | 2,255.013 | 2,126.082 | 2,577.162 | 2,402.28 | 2,148.166 | 2,392.707 | 2,475.79 | 2,456.862 | 2,379.155 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,543.827 | 9,524.73 | 9,301.49 | 9,718.688 | 9,517.584 | 9,390.26 | 9,488.29 | 9,765.72 | 9,330.366 | 9,099.359 | 8,916.634 | 8,980.7 | 9,038.563 | 9,262.117 | 9,305.325 | 9,533.897 | 9,775.504 | 9,980.192 | 9,993.642 | 10,327.223 | 10,426.003 | 10,429.004 | 8,946.803 | 8,146.052 | 8,199.603 | 7,949.896 | 7,388.267 | 7,541 | 7,626.234 | 6,273.918 | 5,891.353 | 6,012.486 | 6,175.604 | 5,400.388 | 5,487.866 | 5,132.008 | 4,995.31 | 5,111.315 | 5,183.272 | 5,028.798 | 5,017.755 | 5,125.825 | 5,121.007 | 4,328.129 | 4,422.91 | 4,431.498 | 4,517.52 | 4,604.719 | 4,704.471 | 4,290.453 | 4,420.495 | 4,443.679 | 4,302.208 | 4,303.513 | 4,300.456 |
| 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
| 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 | 22.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0.761 | 0.761 | 0.761 | 0.761 | 0.836 | 0.836 | 0.836 | 0.836 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 248.965 | 80.704 | -253.544 | -242.897 | 0 | 0 | 0 | 209.627 | 142.872 | 135.264 | 74.484 | 81.425 | 81.765 | 62.713 | 65.23 | 60.813 | 44.844 | 39.059 | 34.408 | 552.231 | 780.47 | 623.983 | 609.94 | 823.275 | 762.949 | 751.528 | 1,199.791 | 22.791 | 1,209.698 | 1,069.026 | 1,299.471 | 1,321.427 | 1,490.554 | 1,328.643 | 1,135.306 | 887.327 | 796.773 | 732.575 | 452.158 | 261.203 | 0 | 52.333 | 57.931 | 0.506 | 0.761 | 0.761 | 0.761 | 0.761 | 0.836 | 0.836 | 0.836 | 0.836 |
| Long Term Investments
| 88.139 | 75.906 | 355.165 | 152.979 | 341.829 | 253.544 | 242.897 | 236.6 | 306.72 | 365.795 | 407.501 | 513.573 | 569.54 | 603.151 | 646.585 | 624.872 | 632.744 | 581.615 | 641.307 | 623.972 | 620.348 | 650.985 | 613.868 | 603 | 628.443 | 641.666 | 592.993 | 573.015 | 582.752 | 600.957 | 531.844 | 254.718 | 241.475 | 238.042 | 255.264 | 260.17 | 243.531 | 235.219 | 236.125 | 224.606 | 242.435 | 237.938 | 125.31 | 127.973 | 102.508 | 100.964 | -32.306 | -107.023 | -209.005 | -212.469 | -160.063 | -190.012 | -280.783 | -414.749 | -450.31 |
| Tax Assets
| 37.951 | 8.04 | 8.04 | 60.936 | 94.063 | 81.232 | 47.872 | 0.248 | 0.248 | 0.248 | 0.248 | 1.003 | 1.003 | 1.003 | 1.003 | 2.212 | 2.212 | 2.212 | 2.212 | 1.837 | 1.837 | 1.837 | 1.837 | 3.19 | 3.19 | 3.19 | 3.19 | 2.153 | 2.153 | 2.153 | 2.153 | 5.362 | 5.362 | 5.362 | 5.362 | 2.929 | 2.929 | 2.929 | 2.929 | 3.252 | 3.252 | 3.252 | 3.252 | 5.08 | 5.08 | 5.08 | 190.048 | 256.22 | 359.962 | 369.865 | 319.938 | 359.952 | 448.336 | 582.208 | 616.942 |
| Other Non-Current Assets
| 59.834 | 60.563 | 58.801 | 12.107 | 14.638 | 442.537 | 438.929 | 210.54 | 177.79 | 157.459 | 0.169 | 0.271 | 0.373 | 0.474 | 0.626 | 0.677 | 0.779 | 0.88 | 0.982 | 1.108 | 1.185 | 1.287 | 1.389 | 1.49 | 1.592 | 2.693 | 2.795 | 2.897 | 2.998 | 3.1 | 1,364.983 | 2.303 | 3.591 | 1.27 | 1.387 | 1.505 | 0.974 | 1.043 | 1.112 | 1.834 | 1.086 | 0.437 | 0.1 | 514.47 | 413.478 | 143.564 | 26.057 | 31.781 | 33.298 | 34.702 | 34.586 | 31.956 | 25.964 | 26.67 | 27.007 |
| Total Non-Current Assets
| 9,729.751 | 9,669.239 | 9,723.496 | 10,193.675 | 10,048.818 | 9,914.029 | 9,975.091 | 10,213.108 | 9,815.124 | 9,622.861 | 9,534.179 | 9,638.419 | 9,744.743 | 9,941.229 | 10,034.964 | 10,243.423 | 10,473.952 | 10,630.129 | 10,698.956 | 10,998.984 | 11,088.432 | 11,117.521 | 10,116.128 | 9,534.202 | 9,456.811 | 9,207.385 | 8,810.52 | 8,882.014 | 8,965.665 | 8,079.919 | 7,813.124 | 7,484.567 | 7,495.058 | 6,944.533 | 7,071.306 | 6,887.166 | 6,571.387 | 6,485.812 | 6,310.765 | 6,055.263 | 5,997.103 | 5,819.61 | 5,510.872 | 4,975.652 | 4,996.309 | 4,739.037 | 4,701.825 | 4,786.458 | 4,889.487 | 4,483.312 | 4,615.717 | 4,646.411 | 4,496.561 | 4,498.478 | 4,494.931 |
| Total Assets
| 13,920.992 | 13,767.271 | 13,077.079 | 13,649.983 | 13,060.124 | 13,081.947 | 13,836.576 | 14,640.357 | 13,458.501 | 13,018.183 | 12,126.036 | 11,884.748 | 11,695.337 | 11,805.775 | 11,878.285 | 12,063.123 | 12,504.748 | 12,823.29 | 12,576.021 | 12,914.986 | 13,232.052 | 13,179.769 | 12,206.026 | 11,358.312 | 11,270.318 | 10,937.864 | 10,647.052 | 10,802.342 | 10,835.642 | 9,775.096 | 9,535.28 | 9,440.998 | 9,586.289 | 9,045.457 | 9,018.753 | 8,994.936 | 8,896.893 | 8,955.107 | 8,643.553 | 8,440.618 | 8,171.552 | 8,201.708 | 7,622.762 | 6,973.777 | 7,043.009 | 7,041.188 | 6,956.838 | 6,912.54 | 7,466.649 | 6,885.592 | 6,763.883 | 7,039.118 | 6,972.351 | 6,955.34 | 6,874.086 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 317.817 | 541.012 | 304.066 | 466.277 | 202.426 | 189.62 | 650.407 | 777.068 | 729.632 | 752.335 | 398.16 | 294.275 | 289.404 | 305.313 | 275.553 | 156.206 | 281.777 | 152.818 | 192.784 | 138.928 | 306.164 | 135.181 | 207.53 | 256.72 | 145.716 | 273.237 | 338.389 | 256.52 | 259.475 | 228.367 | 282.006 | 262.636 | 293.216 | 300.741 | 333.879 | 192.637 | 414.829 | 558.051 | 399.323 | 384.916 | 281.477 | 373.704 | 283.688 | 314.059 | 410.881 | 392.365 | 552.614 | 406.25 | 616.268 | 361.077 | 201.829 | 435.098 | 245.893 | 361.405 | 518.332 |
| Short Term Debt
| 2,718.63 | 2,574.716 | 2,492.536 | 3,142.429 | 2,399.857 | 2,181.696 | 2,143.024 | 2,657.863 | 1,880.798 | 1,922.291 | 1,970.833 | 1,879.589 | 1,818.638 | 1,769.79 | 1,794.629 | 1,914.833 | 1,835.805 | 1,924.162 | 1,470.172 | 1,805.05 | 1,547.793 | 1,565.419 | 1,622.546 | 1,148.52 | 853.973 | 745.968 | 893.79 | 1,083.298 | 1,016.187 | 1,036.883 | 986.944 | 958.109 | 859.89 | 896.676 | 803.522 | 1,150.675 | 997.439 | 893.656 | 854.148 | 881.476 | 821.194 | 836.208 | 554.79 | 546.699 | 479.918 | 523.721 | 502.761 | 713.172 | 761.834 | 476.693 | 573.829 | 700.57 | 739.883 | 522.605 | 431.784 |
| Tax Payables
| 126.215 | 56.745 | 3.256 | 35.092 | 35.153 | 215.721 | 215.709 | 326.241 | 198.458 | 178.251 | 77.507 | 79.317 | 40.054 | 16.282 | 6.155 | 13.458 | 9.951 | 6.839 | 0.542 | 39.814 | 46.147 | 37.761 | 23.833 | 87.169 | 88.22 | 94.262 | 69.001 | 54.594 | 72.323 | 42.384 | 24.579 | 25.326 | 71.959 | 137.575 | 112.884 | 96.947 | 110.683 | 165.392 | 119.757 | 108.928 | 95.016 | 87.025 | 51.851 | 74.555 | 72.703 | 47.891 | 22.624 | 21.734 | 46.357 | 80.786 | 66.898 | 51.769 | 49.927 | 69.781 | 53.777 |
| Deferred Revenue
| 126.215 | 430.247 | 3.256 | 500.063 | 1,270.478 | 0 | 0 | 0 | 0 | 0 | 487.046 | 609.648 | 531.52 | 465.156 | 221.178 | 226.946 | 433.727 | 443.879 | 307.784 | 316.897 | 427.497 | 302.514 | 273.962 | 343.878 | 520.142 | 328.046 | 278.664 | 262.587 | 373.616 | 220.672 | 233.397 | 243.691 | 405.189 | 346.284 | 347.235 | 301.513 | 548.355 | 360.53 | 322.766 | 283.512 | 328.044 | 233.571 | 204.211 | 219.378 | 298.439 | 197.1 | 170.879 | 142.207 | 422.401 | 212.006 | 206.648 | 167.708 | 392.814 | 191.222 | 181.73 |
| Other Current Liabilities
| 683.122 | 1,009.682 | 629.717 | 606.568 | 1,347.003 | 1,302.78 | 606.965 | 594.448 | 1,025.849 | 1,001.431 | 468.648 | 618.373 | 557.128 | 506.643 | 259.337 | 257.483 | 486.218 | 483.588 | 361.567 | 324.078 | 424.227 | 318.656 | 295.916 | 298.66 | 544.86 | 277.776 | 260.783 | 252.131 | 355.458 | 217.971 | 251.451 | 258.328 | 370.946 | 243.262 | 264.977 | 226.006 | 471.192 | 234.343 | 252.649 | 214.939 | 314.117 | 182.295 | 198.323 | 182.428 | 261.354 | 198.904 | 387.311 | 355.447 | 625.88 | 372.012 | 385.113 | 354.031 | 560.371 | 318.598 | 264.672 |
| Total Current Liabilities
| 3,845.784 | 4,182.155 | 3,429.575 | 4,250.366 | 3,984.439 | 3,889.817 | 3,616.105 | 4,355.62 | 3,834.737 | 3,854.308 | 2,915.148 | 2,871.554 | 2,705.224 | 2,598.028 | 2,335.674 | 2,341.98 | 2,613.751 | 2,567.407 | 2,025.065 | 2,307.87 | 2,324.331 | 2,057.017 | 2,149.825 | 1,791.069 | 1,632.769 | 1,391.243 | 1,561.963 | 1,646.543 | 1,703.443 | 1,525.605 | 1,544.98 | 1,504.399 | 1,596.011 | 1,578.254 | 1,515.262 | 1,666.265 | 1,994.143 | 1,851.442 | 1,625.877 | 1,590.259 | 1,511.804 | 1,479.232 | 1,088.652 | 1,117.741 | 1,224.856 | 1,162.881 | 1,465.31 | 1,496.603 | 2,050.339 | 1,290.568 | 1,227.669 | 1,541.468 | 1,596.074 | 1,272.389 | 1,268.565 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,596.865 | 2,472.578 | 2,536.543 | 2,167.736 | 2,092.795 | 2,216.889 | 2,344.823 | 2,551.571 | 2,593.841 | 2,625.666 | 2,667.321 | 2,847.357 | 2,933.102 | 3,175.868 | 3,312.363 | 3,514.225 | 3,686.617 | 4,061.845 | 4,184.006 | 4,252.816 | 4,621.2 | 4,809.958 | 3,847.275 | 3,450.675 | 3,586 | 3,515.693 | 3,154.028 | 3,299.146 | 3,383.806 | 2,547.225 | 2,210.691 | 2,219.89 | 2,357.282 | 1,910.203 | 1,996.182 | 1,598.874 | 1,567.803 | 1,661.037 | 1,767.11 | 1,843.374 | 1,862.502 | 1,953.424 | 1,963.464 | 1,446.627 | 1,490.35 | 1,555.755 | 1,314.791 | 1,361.95 | 1,425.829 | 1,441.376 | 1,560.442 | 1,628.225 | 1,614.77 | 1,729.331 | 1,771.618 |
| Deferred Revenue Non-Current
| 6.856 | -741.989 | 0 | -744.36 | 2,087.939 | 2,210.653 | 2,337.127 | 2,542.077 | 2,582.555 | -510.46 | -510.46 | 0 | 0 | 0 | 0 | 0 | -434.722 | -434.722 | -434.722 | -408.377 | -408.377 | -408.377 | -408.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.706 | 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
| 744.402 | 744.402 | 744.402 | 744.36 | 744.36 | 744.36 | 744.36 | 510.46 | 510.46 | 510.46 | 510.46 | 433.929 | 433.929 | 433.929 | 433.929 | 434.722 | 434.722 | 434.722 | 434.722 | 408.377 | 408.377 | 408.377 | 408.377 | 394.96 | 394.96 | 394.96 | 394.96 | 416.898 | 416.898 | 416.898 | 416.898 | 445.786 | 445.786 | 445.786 | 445.786 | 488.428 | 488.428 | 488.428 | 488.428 | 450.892 | 450.892 | 450.892 | 450.892 | 404.641 | 404.641 | 404.641 | 234.215 | 216.319 | 216.171 | 220.99 | 212.914 | 192.433 | 202.423 | 199.42 | 193.866 |
| Other Non-Current Liabilities
| 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.242 | 0.242 | 0.242 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.41 | 5.374 | 6.355 | 7.38 | 14.723 | 15.471 | 16.261 | 17.151 | 13.969 | 453.415 | 461.246 | 462.05 | 505.213 | 505.872 | 506.579 | 507.337 | 455.405 | 455.405 | 455.405 | 455.87 | 412.245 | 412.894 | 413.545 | 167.567 | 167.823 | 167.822 | 167.822 | 167.822 | 167.869 | 167.869 | 167.869 | 167.869 |
| Total Non-Current Liabilities
| 3,341.347 | 3,216.98 | 3,280.945 | 2,912.096 | 2,837.155 | 2,961.249 | 3,089.183 | 3,062.031 | 3,104.301 | 3,136.126 | 3,177.781 | 3,281.528 | 3,367.273 | 3,610.039 | 3,746.534 | 3,949.189 | 4,121.339 | 4,496.567 | 4,618.728 | 4,661.193 | 5,029.577 | 5,218.335 | 4,255.652 | 3,850.045 | 3,986.334 | 3,917.008 | 3,556.368 | 3,730.767 | 3,816.175 | 2,980.384 | 2,644.74 | 2,679.645 | 2,825.403 | 2,371.449 | 2,458.232 | 2,104.087 | 2,073.675 | 2,167.616 | 2,274.447 | 2,298.779 | 2,317.907 | 2,408.829 | 2,419.334 | 1,858.872 | 1,903.244 | 1,969.3 | 1,716.573 | 1,746.092 | 1,809.822 | 1,830.188 | 1,941.178 | 1,988.527 | 1,985.062 | 2,096.62 | 2,133.353 |
| Total Liabilities
| 7,187.131 | 7,399.135 | 6,710.52 | 7,162.462 | 6,821.594 | 6,851.066 | 6,705.288 | 7,417.651 | 6,939.038 | 6,990.434 | 6,092.929 | 6,153.082 | 6,072.497 | 6,208.067 | 6,082.208 | 6,291.169 | 6,735.09 | 7,063.974 | 6,643.793 | 6,969.063 | 7,353.908 | 7,275.352 | 6,405.477 | 5,641.114 | 5,619.103 | 5,308.251 | 5,118.331 | 5,377.31 | 5,519.618 | 4,505.989 | 4,189.72 | 4,184.044 | 4,421.414 | 3,949.703 | 3,973.494 | 3,770.352 | 4,067.818 | 4,019.058 | 3,900.324 | 3,889.038 | 3,829.711 | 3,888.061 | 3,507.986 | 2,976.613 | 3,128.1 | 3,132.181 | 3,181.883 | 3,242.695 | 3,860.161 | 3,120.756 | 3,168.847 | 3,529.995 | 3,581.136 | 3,369.009 | 3,401.918 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.129 | 207.858 | 0 | 63.009 | 31.831 | 0 | 0 | 0 | 0 | 7.658 | 0 | 107.416 | 83.871 | 39.082 | 0 | 33.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,490.017 | 2,284.419 | 2,284.419 | 2,284.419 | 2,284.419 | 2,284.419 | 2,115.203 | 2,115.203 | 2,115.203 | 2,115.203 | 2,014.479 | 2,014.479 | 2,014.479 | 2,014.479 | 2,014.479 | 2,014.479 | 2,014.479 | 2,014.479 | 1,918.551 | 1,918.551 | 1,918.551 | 1,918.551 | 1,827.191 | 1,827.191 | 1,827.191 | 1,827.191 | 1,740.182 | 1,740.182 | 1,740.182 | 1,740.182 | 1,657.316 | 1,657.316 | 1,657.316 | 1,657.316 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 |
| Retained Earnings
| 2,773.718 | 2,485.086 | 2,656.381 | 2,469.349 | 2,363.639 | 2,224.003 | 3,107.766 | 3,050.017 | 2,622.697 | 2,559.697 | 2,682.592 | 2,346.587 | 2,518.606 | 2,388.199 | 2,537.958 | 2,462.544 | 2,407.966 | 2,618.464 | 2,760.702 | 2,685.209 | 2,621.096 | 2,693.337 | 2,636.494 | 2,576.28 | 2,470.405 | 2,714.224 | 2,590.638 | 2,445.245 | 2,324.163 | 2,436.494 | 2,338.701 | 2,074.256 | 1,963.603 | 2,104.78 | 2,003.634 | 2,166.851 | 1,945.569 | 2,174.618 | 2,783.018 | 2,650.184 | 2,480.916 | 2,492.009 | 1,540.226 | 1,429.448 | 1,334.498 | 1,463.279 | 1,308.652 | 1,172.345 | 1,054.161 | 1,294.49 | 1,140.173 | 1,007.46 | 893.688 | 1,040.92 | 925.332 |
| Accumulated Other Comprehensive Income/Loss
| 1,461.787 | 1,384.694 | 1,212.407 | 1,429.249 | 1,285.968 | 1,417.955 | 1,435.223 | 1,577.932 | 1,302.009 | 873.295 | 763.845 | 791.951 | 716.704 | 821.979 | -259.129 | -207.858 | 11.729 | -63.009 | -31.831 | 57.324 | 154.391 | 60.523 | 14.146 | -7.658 | 26.464 | -107.416 | -83.871 | -39.082 | 70.895 | -33.208 | 141.476 | 54.79 | 234.423 | 137.916 | 190.092 | 209.865 | 133.155 | 80.121 | 106.252 | 23.128 | 68.093 | 24.072 | 3.324 | -4.801 | 88.47 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8.339 | 1,319.004 | 7.754 | 7.754 | 105.364 | 7.754 | 7.13 | 104.74 | 104.74 | 104.74 | 860.498 | 103.111 | 103.111 | 103.111 | -156.535 | -1,235.519 | 104.505 | 1,025.649 | -1,085.145 | 0 | 0 | 0 | 15.924 | 1,126.439 | 1,160.121 | 893.749 | -69.904 | -27.851 | 9.612 | 907.155 | 10.789 | 1,061.437 | 1,120.722 | 1,031.404 | 1,085.071 | 1,104.786 | 940.942 | 909.814 | 935.821 | 33.183 | -73.056 | 33.636 | 12.643 | 780.193 | 794.24 | 739.964 | 630.773 | 793.013 | 848.718 | 767.81 | 607.046 | 800.839 | 800.778 | 849.593 | 853.935 |
| Total Shareholders Equity
| 6,733.861 | 6,368.136 | 6,366.559 | 6,487.521 | 6,238.53 | 6,230.881 | 7,131.288 | 7,222.706 | 6,519.463 | 6,027.749 | 6,033.107 | 5,731.666 | 5,622.84 | 5,597.708 | 5,796.077 | 5,771.954 | 5,769.658 | 5,759.316 | 5,932.228 | 5,945.923 | 5,878.144 | 5,904.417 | 5,800.549 | 5,717.198 | 5,645.005 | 5,622.452 | 5,521.788 | 5,418.483 | 5,309.831 | 5,262.2 | 5,338.914 | 5,054.244 | 5,002.876 | 4,963.375 | 4,915.896 | 5,098.828 | 4,713.702 | 4,824.614 | 4,639.752 | 4,423.549 | 4,216.135 | 4,182.961 | 3,986.09 | 3,866.957 | 3,786.054 | 3,781.64 | 3,648.189 | 3,543.755 | 3,481.276 | 3,640.697 | 3,470.286 | 3,386.696 | 3,272.863 | 3,468.91 | 3,357.664 |
| Total Equity
| 6,733.861 | 6,368.136 | 6,366.559 | 6,487.521 | 6,238.53 | 6,230.881 | 7,131.288 | 7,222.706 | 6,519.463 | 6,027.749 | 6,033.107 | 5,731.666 | 5,622.84 | 5,597.708 | 5,796.077 | 5,771.954 | 5,769.658 | 5,759.316 | 5,932.228 | 5,945.923 | 5,878.144 | 5,904.417 | 5,800.549 | 5,717.198 | 5,651.215 | 5,629.613 | 5,528.721 | 5,425.032 | 5,316.024 | 5,269.107 | 5,345.56 | 5,256.954 | 5,164.875 | 5,095.754 | 5,045.259 | 5,224.584 | 4,829.075 | 4,936.049 | 4,743.229 | 4,551.58 | 4,341.841 | 4,313.647 | 4,114.776 | 3,997.164 | 3,914.909 | 3,909.007 | 3,774.955 | 3,669.845 | 3,606.488 | 3,764.836 | 3,595.036 | 3,509.123 | 3,391.215 | 3,586.331 | 3,472.168 |
| Total Liabilities & Shareholders Equity
| 13,920.992 | 13,767.271 | 13,077.079 | 13,649.983 | 13,060.124 | 13,081.947 | 13,836.576 | 14,640.357 | 13,458.501 | 13,018.183 | 12,126.036 | 11,884.748 | 11,695.337 | 11,805.775 | 11,878.285 | 12,063.123 | 12,504.748 | 12,823.29 | 12,576.021 | 12,914.986 | 13,232.052 | 13,179.769 | 12,206.026 | 11,358.312 | 11,270.318 | 10,937.864 | 10,647.052 | 10,802.342 | 10,835.642 | 9,775.096 | 9,535.28 | 9,440.998 | 9,586.289 | 9,045.457 | 9,018.753 | 8,994.936 | 8,896.893 | 8,955.107 | 8,643.553 | 8,440.618 | 8,171.552 | 8,201.708 | 7,622.762 | 6,973.777 | 7,043.009 | 7,041.188 | 6,956.838 | 6,912.54 | 7,466.649 | 6,885.592 | 6,763.883 | 7,039.118 | 6,972.351 | 6,955.34 | 6,874.086 |