Oriental Union Chemical Corporation
TWSE:1710.TW
18.6 (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
| 1,753.113 | 1,628.044 | 1,917.016 | 1,894.492 | 1,462.704 | 2,533.659 | 2,145.428 | 2,691.91 | 1,539.089 | 2,000.227 | 2,103.567 | 2,190.695 | 2,564.253 | 3,269.791 | 2,734.878 | 3,873.677 | 4,082.242 | 2,895.396 | 3,098.554 | 1,228.515 | 3,458.848 | 2,246.232 | 1,910.5 | 1,928.788 | 1,033.531 | 1,480.802 | 1,946.019 | 2,271.529 | 1,602.046 | 1,190.185 | 1,445.712 | 1,414.592 | 1,520.27 | 2,159.662 | 2,639.717 | 1,087.173 | 2,247.378 | 2,540.646 | 3,066.613 | 2,381.912 | 2,606.533 | 3,124.079 | 1,480.652 | 1,335.256 | 1,139.664 | 984.083 | 835.109 | 760.24 | 2,556.551 | 2,703.186 | 1,513.243 | 1,632.91 | 2,312.207 | 2,219.126 | 657.004 |
| Short Term Investments
| 96.745 | 91.931 | 66.595 | 83.485 | 77.176 | 432.49 | 401.462 | 440.685 | 433.416 | 474.118 | 447.034 | 559.022 | 258.254 | 124.262 | 59.488 | 55.372 | 138.866 | 169.048 | 606.634 | 556.16 | 528.486 | 110.958 | 78.069 | 82.387 | 111.093 | 124.669 | 100.951 | 110.911 | 108.019 | 115.664 | 101.92 | 87.681 | 63.77 | 74.522 | 106.925 | 105.597 | 98.443 | 79.034 | 101.65 | 100.556 | 110.624 | 127.97 | 113.17 | 150.237 | 154.951 | 164.538 | 751.168 | 752.961 | 942.912 | 820.459 | 985.388 | 1,551.214 | 1,069.83 | 1,076.535 | 1,140.12 |
| Cash and Short Term Investments
| 1,849.858 | 1,719.975 | 1,983.611 | 1,977.977 | 1,539.88 | 2,966.149 | 2,546.89 | 3,132.595 | 1,972.505 | 2,474.345 | 2,550.601 | 2,749.717 | 2,822.507 | 3,394.053 | 2,794.366 | 3,929.049 | 4,221.108 | 3,064.444 | 3,705.188 | 1,784.675 | 3,987.334 | 2,357.19 | 1,988.569 | 2,011.175 | 1,144.624 | 1,605.471 | 2,046.97 | 2,382.44 | 1,710.065 | 1,305.849 | 1,547.632 | 1,502.273 | 1,584.04 | 2,234.184 | 2,746.642 | 1,192.77 | 2,345.821 | 2,619.68 | 3,168.263 | 2,482.468 | 2,717.157 | 3,252.049 | 1,593.822 | 1,485.493 | 1,294.615 | 1,148.621 | 1,586.277 | 1,513.201 | 3,499.463 | 3,523.645 | 2,498.631 | 3,184.124 | 3,382.037 | 3,295.661 | 1,797.124 |
| Net Receivables
| 2,055.449 | 1,579.172 | 2,097.626 | 2,103.586 | 1,913.107 | 2,614.423 | 2,343.108 | 2,073.669 | 1,949.573 | 2,081.987 | 2,149.492 | 2,310.699 | 2,430.595 | 2,435.614 | 2,125.215 | 1,884.845 | 1,903.043 | 1,982.639 | 1,743.6 | 2,361.073 | 2,450.207 | 2,977.212 | 2,620.562 | 3,604.388 | 3,277.466 | 4,022.503 | 3,173.844 | 3,303.831 | 2,710.082 | 2,289.524 | 2,040.078 | 2,001.378 | 1,841.939 | 2,393.517 | 2,041.268 | 3,058.183 | 1,726.819 | 1,680.946 | 1,995.219 | 1,842.239 | 1,882.411 | 1,934.934 | 1,870.11 | 2,160.317 | 1,975.669 | 2,045.85 | 869.488 | 1,125.347 | 1,038.386 | 1,279.939 | 0 | 987.39 | 0 | 0 | 0 |
| Inventory
| 1,687.387 | 1,705.483 | 1,397.18 | 1,306.826 | 1,263.215 | 1,085.233 | 1,264.508 | 1,259.413 | 1,597.583 | 1,512.876 | 1,401.534 | 1,072.463 | 1,217.711 | 1,431.499 | 989.67 | 1,263.322 | 814.91 | 1,377.95 | 1,279.19 | 1,301.026 | 1,435.809 | 1,555.713 | 1,630.103 | 1,910.05 | 1,729.375 | 2,444.748 | 2,249.856 | 1,636.455 | 1,936.513 | 2,124.905 | 1,807.055 | 2,221.51 | 2,361.646 | 1,923.273 | 2,177.119 | 2,445.807 | 2,407.803 | 1,680.739 | 1,116.365 | 1,285.249 | 917.724 | 836.406 | 744.119 | 570.386 | 1,170.5 | 1,313.917 | 1,134.402 | 920.31 | 815.094 | 669.629 | 733.927 | 754.596 | 728.591 | 430.474 | 395.484 |
| Other Current Assets
| 315.573 | 266.194 | 177.571 | 103.857 | 233.18 | 212.223 | 333.001 | 168.458 | 200.866 | 496.437 | 191.785 | 163.395 | 370.727 | 287.109 | 377.03 | 1,202.055 | 1,192.349 | 1,302.194 | 875.186 | 439.14 | 523.864 | 488.849 | 569.124 | 566.655 | 916.16 | 698.586 | 655.082 | 659.629 | 747.512 | 983.065 | 1,306.394 | 1,627.356 | 1,706.715 | 1,551.317 | 1,665.371 | 1,365.889 | 1,568.557 | 1,232.545 | 1,093.211 | 672.913 | 458.261 | 370.19 | 233.495 | 234.518 | 268.655 | 277.694 | 612.151 | 478.624 | 233.286 | 495.368 | 1,349.277 | 374.193 | 1,664.858 | 1,619.176 | 1,140.405 |
| Total Current Assets
| 5,908.267 | 5,270.824 | 5,655.988 | 5,492.246 | 4,949.382 | 6,878.028 | 6,487.507 | 6,634.135 | 5,720.527 | 6,565.645 | 6,293.412 | 6,296.274 | 6,841.54 | 7,548.275 | 6,286.281 | 8,279.271 | 8,131.41 | 7,727.227 | 7,603.164 | 5,885.914 | 8,397.214 | 7,378.964 | 6,808.358 | 8,092.268 | 7,067.625 | 8,771.308 | 8,125.752 | 7,982.355 | 7,104.172 | 6,703.343 | 6,701.159 | 7,352.517 | 7,494.34 | 8,102.291 | 8,630.4 | 8,062.649 | 8,049 | 7,213.91 | 7,373.058 | 6,282.869 | 5,975.553 | 6,393.579 | 4,441.546 | 4,450.714 | 4,709.439 | 4,786.082 | 4,202.318 | 4,037.482 | 5,586.229 | 5,968.581 | 4,581.835 | 5,300.303 | 5,775.486 | 5,345.311 | 3,333.013 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,369.168 | 15,146.789 | 14,868.787 | 15,108.525 | 14,808.297 | 15,060.879 | 15,121.983 | 15,284.93 | 15,208.474 | 15,351.346 | 15,027.872 | 14,821.472 | 14,800.387 | 14,800.156 | 14,974.174 | 14,855.029 | 14,842.388 | 15,126.722 | 15,341.71 | 15,679.351 | 16,127.929 | 16,450.56 | 15,998.671 | 15,943.446 | 16,497.934 | 16,706.04 | 16,732.309 | 16,937.193 | 16,928.555 | 16,799.979 | 17,420.21 | 17,421.488 | 17,601.216 | 17,975.879 | 17,759.516 | 17,107.384 | 16,689.991 | 16,218.291 | 15,784.1 | 13,143.395 | 11,191.445 | 8,956.073 | 6,750.362 | 6,665.429 | 6,765.152 | 6,848.655 | 8,072.801 | 8,081.455 | 8,147.841 | 8,126.173 | 8,157.609 | 6,500.248 | 6,194.025 | 6,188.235 | 6,066.294 |
| 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
| 58.746 | 61.191 | 48.857 | 51.339 | 50.042 | 53.874 | 40.815 | 43.687 | 45.81 | 45.505 | 46.382 | 31.379 | 33.413 | 34.686 | 31.431 | 21.771 | 22.379 | 18.916 | 20.235 | 19.516 | 20.016 | 21.647 | 22.811 | 23.007 | 25.056 | 26.125 | 24.642 | 26.025 | 24.776 | 25.674 | 27.964 | 22.478 | 23.993 | 26.132 | 28.027 | 22.647 | 24.997 | 23.022 | 20.007 | 17.941 | 19.594 | 20.733 | 17.163 | 19.335 | 12.785 | 14.356 | 216.866 | 208.46 | 212.578 | 212.712 | 218.348 | 265.581 | 242.292 | 210.495 | 208.69 |
| Goodwill and Intangible Assets
| 58.746 | 61.191 | 48.857 | 51.339 | 50.042 | 53.874 | 40.815 | 43.687 | 45.81 | 45.505 | 46.382 | 31.379 | 33.413 | 34.686 | 31.431 | 21.771 | 22.379 | 18.916 | 20.235 | 19.516 | 20.016 | 21.647 | 22.811 | 23.007 | 25.056 | 26.125 | 24.642 | 26.025 | 24.776 | 25.674 | 27.964 | 22.478 | 23.993 | 26.132 | 28.027 | 22.647 | 24.997 | 23.022 | 20.007 | 17.941 | 19.594 | 20.733 | 17.163 | 19.335 | 12.785 | 14.356 | 216.866 | 208.46 | 212.578 | 212.712 | 218.348 | 265.581 | 242.292 | 210.495 | 208.69 |
| Long Term Investments
| 7,957.832 | 8,553.343 | 7,239.524 | 7,592.581 | 7,671.051 | 7,273.638 | 7,235.379 | 6,496.85 | 6,683.697 | 6,439.083 | 6,470.642 | 6,791.131 | 7,236.749 | 7,421.865 | 7,492.809 | 7,694.53 | 7,712.434 | 7,563.025 | 7,772.183 | 7,634.135 | 7,748.068 | 7,604.279 | 7,495.196 | 7,497.368 | 7,255.285 | 6,526.525 | 6,847.258 | 6,353.071 | 6,940.7 | 6,799.21 | 7,018.107 | 7,183.95 | 7,465.132 | 7,691.679 | 7,810.364 | 8,135.338 | 8,505.175 | 8,367.229 | 8,595.568 | 8,451.94 | 8,365.411 | 8,349.002 | 10,104.658 | 9,138.46 | 9,079.454 | 8,225.896 | 7,477.585 | 7,333.06 | 6,888.871 | 7,125.056 | 7,274.182 | 6,518.34 | 7,479.842 | 7,135.858 | 6,471.385 |
| Tax Assets
| 571.319 | 570.574 | 525.309 | 533.292 | 513.768 | 549.953 | 548.518 | 704.205 | 637.452 | 598.496 | 556.899 | 571.997 | 610.244 | 612.967 | 749.996 | 881.575 | 872.857 | 919.631 | 852.711 | 382.163 | 376.099 | 351.631 | 346.643 | 373.28 | 438.24 | 443.051 | 417.907 | 421.263 | 507.133 | 466.395 | 520.309 | 549.924 | 472.415 | 419.306 | 387.799 | 340.328 | 239.871 | 30.836 | 29.851 | 27.452 | 27.452 | 27.452 | 27.452 | 26.929 | 26.929 | 26.929 | 813.869 | 818.693 | 1,013.26 | 892.298 | 1,062.932 | 1,582.753 | 1,105.048 | 1,116.849 | 1,185.531 |
| Other Non-Current Assets
| 2,833.329 | 3,013.714 | 4,675.866 | 4,836.125 | 5,364.763 | 5,310.745 | 5,473.602 | 5,592.198 | 5,597.161 | 5,692.683 | 5,380.964 | 5,891.922 | 4,552.792 | 4,514.182 | 4,568.936 | 4,825.94 | 4,874.858 | 5,124.41 | 5,273.113 | 5,731.156 | 5,777.251 | 5,501.008 | 5,726.541 | 5,316.991 | 5,314.83 | 5,443.442 | 3,803.99 | 3,659.13 | 3,635.866 | 3,377.885 | 3,391.135 | 3,423.146 | 3,469.404 | 3,454.246 | 3,538.335 | 3,553.652 | 3,531.075 | 3,483.491 | 3,518.735 | 3,116.66 | 3,009.11 | 3,539.708 | 2,652.285 | 2,790.767 | 2,796.627 | 2,743.01 | 374.857 | 383.366 | 383.648 | 381.21 | 371.92 | 481.376 | 520.618 | 416.73 | 390.364 |
| Total Non-Current Assets
| 26,790.394 | 27,345.611 | 27,358.343 | 28,121.862 | 28,407.921 | 28,249.089 | 28,420.297 | 28,121.87 | 28,172.594 | 28,127.113 | 27,482.759 | 28,107.901 | 27,233.585 | 27,383.856 | 27,817.346 | 28,278.845 | 28,324.916 | 28,752.704 | 29,259.952 | 29,446.321 | 30,049.363 | 29,929.125 | 29,589.862 | 29,154.092 | 29,531.345 | 29,145.183 | 27,826.106 | 27,396.682 | 28,037.03 | 27,469.143 | 28,377.725 | 28,600.986 | 29,032.16 | 29,567.242 | 29,524.041 | 29,159.349 | 28,991.109 | 28,122.869 | 27,948.261 | 24,757.388 | 22,613.012 | 20,892.968 | 19,551.92 | 18,640.92 | 18,680.947 | 17,858.846 | 16,955.978 | 16,825.034 | 16,646.198 | 16,737.449 | 17,084.991 | 15,348.298 | 15,541.825 | 15,068.167 | 14,322.264 |
| Total Assets
| 32,698.661 | 32,616.435 | 33,014.331 | 33,614.108 | 33,357.303 | 35,127.117 | 34,907.804 | 34,756.005 | 33,893.121 | 34,692.758 | 33,776.171 | 34,404.175 | 34,075.125 | 34,932.131 | 34,103.627 | 36,558.116 | 36,456.326 | 36,479.931 | 36,863.116 | 35,332.235 | 38,446.577 | 37,308.089 | 36,398.22 | 37,246.36 | 36,598.97 | 37,916.491 | 35,951.858 | 35,379.037 | 35,141.202 | 34,172.486 | 35,078.884 | 35,953.503 | 36,526.5 | 37,669.533 | 38,154.441 | 37,221.998 | 37,040.109 | 35,336.779 | 35,321.319 | 31,040.257 | 28,588.565 | 27,286.547 | 23,993.466 | 23,091.634 | 23,390.386 | 22,644.928 | 21,158.296 | 20,862.516 | 22,232.427 | 22,706.03 | 21,666.826 | 20,648.601 | 21,317.311 | 20,413.478 | 17,655.277 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,590.465 | 782.337 | 1,333.301 | 1,419.599 | 1,228.091 | 1,062.213 | 1,195.524 | 1,216.352 | 920.935 | 1,575.775 | 1,556.601 | 1,334.599 | 1,935.853 | 1,703.552 | 1,100.55 | 1,114.824 | 1,189.411 | 1,069.539 | 1,315.58 | 1,470.691 | 1,382.364 | 2,295.261 | 2,910.954 | 3,061.182 | 2,408.158 | 3,276.375 | 2,427.583 | 2,157.604 | 1,718.035 | 1,345.638 | 1,358.068 | 1,172.425 | 1,704.392 | 1,544.213 | 1,605.37 | 1,700.65 | 1,434.032 | 958.357 | 780.127 | 1,067.431 | 1,124.629 | 1,165.256 | 993.133 | 942.509 | 941.555 | 1,094.449 | 700.748 | 918.179 | 738.886 | 966.107 | 715.618 | 991.695 | 730.423 | 849.387 | 327.857 |
| Short Term Debt
| 6,409.051 | 6,472.814 | 6,485.223 | 6,521.419 | 6,278.414 | 8,169.806 | 7,877.312 | 7,757.501 | 7,902.605 | 6,897.432 | 5,478.61 | 5,488.218 | 5,600.778 | 6,367.553 | 6,991.534 | 7,933.994 | 7,853.647 | 7,990.028 | 8,732.974 | 8,746.265 | 8,292.987 | 6,668.338 | 5,605.133 | 6,103.98 | 6,488.545 | 6,438.069 | 5,726.088 | 6,181.61 | 7,166.909 | 6,348.538 | 6,401.402 | 6,680.02 | 5,555.008 | 6,346.192 | 2,757.021 | 4,218.189 | 3,501.251 | 3,443.65 | 4,007.16 | 3,265.722 | 3,009.458 | 2,354.27 | 1,922.471 | 3,469.256 | 3,425 | 2,996.236 | 2,953.392 | 2,988.073 | 3,000.279 | 2,698.304 | 2,170.631 | 1,881.304 | 1,578.439 | 1,491.168 | 991.877 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 6.338 | 0 | 0 | 0 | 6.55 | 6.566 | 30.343 | 30.352 | 30.381 | 31.424 | 35.481 | 44.054 | 37.737 | 35.225 | 22.796 | 65.585 | 225.719 | 216.602 | 460.759 | 311.716 | 528.41 | 345.937 | 338.801 | 148.604 | 162.181 | 42.044 | 38.781 | 38.914 | 135.618 | 131.541 | 156.579 | 162.911 | 69.731 | 56.467 | 0.805 | 137.051 | 260.829 | 213.879 | 128.331 | 173.545 | 173.291 | 90.77 | 6.188 | 211.205 | 535.342 | 425.475 | 327.413 | 294.569 | 385.037 | 254.076 |
| Deferred Revenue
| 313.407 | 314.802 | 543.131 | 535.461 | 650.039 | 229.498 | 185.73 | 0 | 0 | 235.707 | 1,355.818 | 1,598.853 | 507.405 | 598.732 | 496.14 | 1,304.342 | 1,387.451 | 1,166.934 | 466.192 | 535.791 | 2,117.731 | 851.505 | 994.457 | 1,257.475 | 2,683.464 | 1,381.953 | 1,118.752 | 1,038.285 | 953.301 | 822.812 | 912.984 | 960.275 | 1,177.189 | 857.874 | 3,613.069 | 694.818 | 1,701.773 | 780.223 | 1,338.74 | 707.637 | 1,632.751 | 563.169 | 515.72 | 350.924 | 1,464.372 | 473.431 | 388.002 | 267.25 | 2,158.707 | 865.955 | 817.601 | 663.869 | 2,904.691 | 804.831 | 724.215 |
| Other Current Liabilities
| 977.709 | 627.632 | 262.355 | 299.911 | 214.044 | 559.656 | 722.554 | 1,044.045 | 1,406.45 | 801.037 | 287.722 | 375.205 | 221.901 | 185.758 | 323.63 | 318.703 | 144.563 | 236.104 | 191.375 | 341.675 | 237.323 | 170.617 | 170.423 | 243.929 | 155.464 | 162.576 | 331.948 | 283.366 | 188.436 | 248.596 | 352.343 | 384.603 | 151.727 | 193.526 | 125.331 | 306.355 | 88.364 | 88.939 | 75.512 | 101.946 | 85.25 | 94.472 | 115.633 | 116.008 | 105.803 | 75.064 | 412.353 | 36.198 | 4.328 | 65.437 | 330.478 | 564.496 | 250.178 | 234.158 | 219.474 |
| Total Current Liabilities
| 9,290.632 | 8,197.585 | 8,624.01 | 8,776.39 | 8,370.588 | 10,021.173 | 9,981.12 | 10,017.898 | 10,229.99 | 9,509.951 | 8,678.751 | 8,796.875 | 8,265.937 | 8,855.595 | 8,911.854 | 10,671.863 | 10,575.072 | 10,462.605 | 10,706.121 | 11,094.422 | 12,030.405 | 9,985.721 | 9,680.967 | 10,666.566 | 11,735.631 | 11,258.973 | 9,604.371 | 9,660.865 | 10,026.681 | 8,765.584 | 9,024.797 | 9,197.323 | 8,588.316 | 8,941.805 | 8,100.791 | 6,920.012 | 6,725.42 | 5,271.169 | 6,201.539 | 5,142.736 | 5,852.088 | 4,177.167 | 3,546.957 | 4,878.697 | 5,936.73 | 4,639.18 | 4,454.495 | 4,209.7 | 5,902.2 | 4,595.803 | 4,034.328 | 4,101.364 | 5,463.731 | 3,379.544 | 2,263.423 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,881.926 | 8,731.625 | 9,029.23 | 8,665.901 | 8,764.247 | 9,208.15 | 9,608.024 | 9,509.046 | 7,960.104 | 8,141.01 | 8,132.279 | 8,583.764 | 8,872.943 | 9,254.958 | 9,256.306 | 9,273.52 | 9,240.269 | 9,092.766 | 8,354.526 | 6,156.468 | 7,979.284 | 7,048.515 | 7,013.325 | 7,117.642 | 5,984.09 | 6,813.644 | 7,386.23 | 7,183.131 | 7,699.928 | 7,972.392 | 9,018.166 | 9,906.835 | 10,420.273 | 10,171.415 | 11,184.128 | 10,729.973 | 10,456.228 | 9,705.036 | 8,560.437 | 5,563.422 | 2,625.179 | 2,661.719 | 2,283.12 | 620.97 | 480 | 268.425 | 261.36 | 439.425 | 448.2 | 442.65 | 454.125 | 914.4 | 847.388 | 867.3 | 343.734 |
| Deferred Revenue Non-Current
| 15.949 | 15.849 | 158.09 | 161.93 | 161.93 | 0 | 0 | 0 | 0 | 0 | 230.482 | 209.93 | 209.93 | 209.93 | 259.68 | 95.242 | 95.347 | 99.286 | 102.135 | 106.461 | 111.826 | 115.542 | 115.177 | 116.383 | 123.012 | 125.959 | 126.186 | 128.565 | 128.833 | 128.292 | 137.961 | 141.673 | 149.228 | 155.181 | 159.965 | 166.061 | 164.709 | 168.789 | 173.871 | 168.286 | 166.46 | 171.952 | 173.958 | 173.52 | 177.56 | 178.008 | 427.936 | 416.224 | 416.224 | 416.224 | 368.961 | 398.468 | 100.328 | 0 | 291.893 |
| Deferred Tax Liabilities Non-Current
| 698.566 | 708.577 | 718.463 | 722.848 | 723.782 | 726.409 | 730.928 | 729.901 | 726.304 | 723.526 | 720.629 | 716.947 | 712.609 | 708.795 | 705.372 | 703.052 | 696.187 | 693.529 | 689.556 | 684.467 | 680.21 | 677.927 | 675.374 | 689.657 | 683.159 | 676.779 | 626.171 | 620.716 | 615.731 | 611.178 | 608.583 | 602.694 | 576.294 | 574.575 | 573.266 | 567.109 | 565.521 | 376.754 | 414.602 | 467.714 | 483.512 | 509.452 | 554.993 | 538.448 | 548.898 | 554.215 | 202.81 | 245.445 | 259.868 | 362.355 | 416.224 | 100.328 | 373.257 | 0 | 100.328 |
| Other Non-Current Liabilities
| 203.235 | 229.505 | 93.78 | 79.372 | 73.111 | 250.545 | 292.997 | 298.396 | 291.336 | 275.329 | 93.428 | 81.924 | 77.537 | 63.461 | 58.609 | 299.49 | 287.277 | 276.994 | 287.183 | 273.567 | 274.516 | 328.398 | 325.662 | 317.051 | 304.301 | 310.077 | 311.469 | 297.992 | 298.775 | 302.093 | 329.815 | 269.495 | 267.975 | 273.33 | 316.305 | 319.5 | 307.607 | 303.564 | 319.778 | 303.218 | 289.168 | 276.306 | 269.529 | 266.732 | 247.2 | 242.579 | 85.04 | 113.257 | 106.917 | 91.362 | 80.545 | 81.438 | 81.438 | 561.143 | 121.564 |
| Total Non-Current Liabilities
| 8,799.676 | 9,685.556 | 9,999.563 | 9,630.051 | 9,723.07 | 10,185.104 | 10,631.949 | 10,537.343 | 8,977.744 | 9,139.865 | 9,176.818 | 9,592.565 | 9,873.019 | 10,237.144 | 10,279.967 | 10,371.304 | 10,319.08 | 10,162.575 | 9,433.4 | 7,220.963 | 9,045.836 | 8,170.382 | 8,129.538 | 8,240.733 | 7,094.562 | 7,926.459 | 8,450.056 | 8,230.404 | 8,743.267 | 9,013.955 | 10,094.525 | 10,920.697 | 11,413.77 | 11,174.501 | 12,233.664 | 11,782.643 | 11,494.065 | 10,554.143 | 9,468.688 | 6,502.64 | 3,564.319 | 3,619.429 | 3,281.6 | 1,599.67 | 1,453.658 | 1,243.227 | 977.146 | 1,214.351 | 1,231.209 | 1,312.591 | 1,319.855 | 1,494.634 | 1,402.411 | 1,428.443 | 857.519 |
| Total Liabilities
| 18,090.308 | 17,883.141 | 18,623.573 | 18,406.441 | 18,093.658 | 20,206.277 | 20,613.069 | 20,555.241 | 19,207.734 | 18,649.816 | 17,855.569 | 18,389.44 | 18,138.956 | 19,092.739 | 19,191.821 | 21,043.167 | 20,894.152 | 20,625.18 | 20,139.521 | 18,315.385 | 21,076.241 | 18,156.103 | 17,810.505 | 18,907.299 | 18,830.193 | 19,185.432 | 18,054.427 | 17,891.269 | 18,769.948 | 17,779.539 | 19,119.322 | 20,118.02 | 20,002.086 | 20,116.306 | 20,334.455 | 18,702.655 | 18,219.485 | 15,825.312 | 15,670.227 | 11,645.376 | 9,416.407 | 7,796.596 | 6,828.557 | 6,478.367 | 7,390.388 | 5,882.407 | 5,431.641 | 5,424.051 | 7,133.409 | 5,908.394 | 5,354.183 | 5,595.998 | 6,866.142 | 4,807.987 | 3,120.942 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959.492 | 945.006 | 1,066.629 | 1,213.808 | 748.791 | 347.965 | 396.895 | 513.241 | 775.481 | 780.827 | 680.188 | 754.439 | 223.27 | 240.479 | 119.334 | 182.743 | 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 |
| Common Stock
| 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,857.031 | 8,051.846 | 8,051.846 | 8,051.846 | 8,051.846 | 8,051.846 | 8,051.846 |
| Retained Earnings
| 700.85 | 655.023 | 301.938 | 438.592 | 587.434 | 844.389 | 214.458 | -344.71 | -86.808 | 809.072 | 882.237 | 835.495 | 606.365 | -241.17 | -800.565 | -315.892 | -145.654 | 267.648 | 541.859 | 597.513 | 548.874 | 2,437.562 | 2,246.662 | 2,124.902 | 1,581.093 | 2,810.979 | 1,733.818 | 1,461.326 | 463.076 | -28.11 | -481.033 | -493.084 | -207.981 | 35.441 | 130.413 | 515.685 | 750.464 | 1,236.81 | 5,552.621 | 5,721.097 | 5,570.941 | 6,560.538 | 2,280.848 | 1,931.131 | 1,396.245 | 2,425.964 | 2,319.394 | 1,975.932 | 1,685.044 | 4,384.911 | 3,870.476 | 3,440.294 | 2,625.154 | 4,177.525 | 3,129.759 |
| Accumulated Other Comprehensive Income/Loss
| 1,697.808 | 1,846.775 | 1,696.192 | 2,177.817 | 2,088.069 | 2,111.049 | 1,993.635 | 2,330.78 | 2,344.949 | 2,522.405 | 2,250.851 | 2,465.068 | 2,629.344 | 3,351.048 | -959.492 | -945.006 | -1,066.629 | -1,213.808 | -748.791 | -347.965 | -396.895 | -513.241 | -775.481 | -780.827 | -680.188 | -754.439 | -223.27 | -240.479 | -119.334 | -182.743 | 1.613 | 39.862 | 232.642 | 420.051 | 510.728 | 728.967 | 740.206 | 912.877 | 1,040.098 | 732.782 | 731.334 | 627.774 | 662.488 | 460.563 | 398.685 | 246.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 736.289 | 736.289 | 927.585 | 927.585 | 925.763 | 925.763 | 925.763 | 853.037 | 846.661 | 846.661 | 846.661 | 736.939 | 732.694 | 732.694 | 4,047.503 | 3,935.051 | 3,809.302 | 3,660.098 | 4,125.115 | 4,171.486 | 4,417.148 | 4,125.729 | 3,863.489 | 3,858.143 | 3,934.714 | 3,687.081 | 4,218.25 | 4,201.041 | 4,319.435 | 4,914.2 | 5,096.943 | 5,096.943 | 5,090.066 | 5,532.918 | 5,532.918 | 5,532.918 | 5,519.164 | 5,507.576 | 1,150.104 | 1,150.104 | 1,133.6 | 1,133.6 | 5,364.542 | 5,364.542 | 5,348.037 | 5,232.762 | 4,550.23 | 4,605.502 | 4,556.943 | 4,360.879 | 4,390.321 | 3,560.463 | 3,774.169 | 3,376.12 | 3,352.73 |
| Total Shareholders Equity
| 11,991.978 | 12,095.118 | 11,782.746 | 12,401.025 | 12,458.297 | 12,738.232 | 11,990.887 | 11,696.138 | 11,961.833 | 13,035.169 | 12,836.78 | 12,894.533 | 12,825.434 | 12,699.603 | 12,103.969 | 12,476.19 | 12,520.679 | 12,784.777 | 13,524.005 | 13,626.03 | 13,823.053 | 15,420.322 | 14,967.182 | 14,840.076 | 14,372.838 | 15,355.091 | 14,809.099 | 14,519.398 | 13,639.542 | 13,743.121 | 13,474.554 | 13,500.752 | 13,971.758 | 14,845.441 | 15,031.09 | 15,634.601 | 15,866.865 | 16,514.294 | 16,599.854 | 16,461.014 | 16,292.906 | 17,178.943 | 17,164.909 | 16,613.267 | 15,999.998 | 16,762.521 | 15,726.655 | 15,438.465 | 15,099.018 | 16,797.636 | 16,312.643 | 15,052.603 | 14,451.169 | 15,605.491 | 14,534.335 |
| Total Equity
| 14,608.353 | 14,733.294 | 14,390.758 | 15,207.667 | 15,263.645 | 14,920.84 | 14,294.735 | 14,200.764 | 14,685.387 | 16,042.942 | 15,920.602 | 16,014.735 | 15,936.169 | 15,839.392 | 14,911.806 | 15,514.949 | 15,562.174 | 15,854.751 | 16,723.595 | 17,016.85 | 17,370.336 | 19,151.986 | 18,587.715 | 18,339.061 | 17,768.777 | 18,731.059 | 17,897.431 | 17,487.768 | 16,371.254 | 16,392.947 | 15,959.562 | 15,835.483 | 16,524.414 | 17,553.227 | 17,819.986 | 18,519.343 | 18,820.624 | 19,511.467 | 19,651.092 | 19,394.881 | 19,172.158 | 19,489.951 | 17,164.909 | 16,613.267 | 15,999.998 | 16,762.521 | 15,726.655 | 15,438.465 | 15,099.018 | 16,797.636 | 16,312.643 | 15,052.603 | 14,451.169 | 15,605.491 | 14,534.335 |
| Total Liabilities & Shareholders Equity
| 32,698.661 | 32,616.435 | 33,014.331 | 33,614.108 | 33,357.303 | 35,127.117 | 34,907.804 | 34,756.005 | 33,893.121 | 34,692.758 | 33,776.171 | 34,404.175 | 34,075.125 | 34,932.131 | 34,103.627 | 36,558.116 | 36,456.326 | 36,479.931 | 36,863.116 | 35,332.235 | 38,446.577 | 37,308.089 | 36,398.22 | 37,246.36 | 36,598.97 | 37,916.491 | 35,951.858 | 35,379.037 | 35,141.202 | 34,172.486 | 35,078.884 | 35,953.503 | 36,526.5 | 37,669.533 | 38,154.441 | 37,221.998 | 37,040.109 | 35,336.779 | 35,321.319 | 31,040.257 | 28,588.565 | 27,286.547 | 23,993.466 | 23,091.634 | 23,390.386 | 22,644.928 | 21,158.296 | 20,862.516 | 22,232.427 | 22,706.03 | 21,666.826 | 20,648.601 | 21,317.311 | 20,413.478 | 17,655.277 |