Sinon Corporation
TWSE:1712.TW
43.25 (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
| 2,072.246 | 2,422.107 | 2,099.156 | 2,118.885 | 2,434.41 | 2,089.878 | 2,125.242 | 1,746.991 | 1,751.548 | 1,581.257 | 1,671.564 | 1,729.014 | 1,812.594 | 1,442.373 | 1,894.835 | 1,771.466 | 1,900.371 | 1,611.778 | 1,494.351 | 1,302.501 | 1,456.95 | 1,086.88 | 1,266.232 | 1,368.297 | 1,655.951 | 1,209.094 | 1,451.014 | 1,353.737 | 1,312.515 | 1,100.851 | 1,364.33 | 1,257.902 | 1,278.573 | 1,056.867 | 1,113.769 | 1,438.679 | 1,462.203 | 959.583 | 1,515.806 | 1,185.939 | 1,055.216 | 885.941 | 1,129.3 | 1,146.071 | 1,199.688 | 787.847 | 807.762 | 926.375 | 839.225 | 648.252 | 790.55 | 766.287 | 766.557 | 702.948 | 686.028 |
| Short Term Investments
| 283.659 | 203.602 | 355.909 | 145.058 | 100.945 | 128.587 | 159.498 | 192.679 | 179.215 | 112.537 | 113.163 | 163.452 | 104.975 | 87.557 | 53.85 | 3.971 | 0 | 3.343 | 0 | 2.6 | 0 | 2.473 | 1.184 | 4.547 | 0 | 0 | 0 | 0 | 0 | 0 | 14.558 | 15.431 | 15.666 | 17.71 | 17.269 | 17.063 | 16.761 | 16.744 | 15.081 | 12.653 | 16.386 | 20.36 | 19.556 | 18.48 | 17.332 | 8.703 | 23.609 | 25.406 | 48.545 | 10 | 31.001 | 86 | 105 | 109.13 | 76.13 |
| Cash and Short Term Investments
| 2,355.905 | 2,625.709 | 2,455.065 | 2,263.943 | 2,535.355 | 2,218.465 | 2,284.74 | 1,939.67 | 1,930.763 | 1,693.794 | 1,784.727 | 1,892.466 | 1,917.569 | 1,529.93 | 1,948.685 | 1,775.437 | 1,900.371 | 1,615.121 | 1,494.351 | 1,305.101 | 1,456.95 | 1,089.353 | 1,267.416 | 1,372.844 | 1,655.951 | 1,209.094 | 1,451.014 | 1,353.737 | 1,312.515 | 1,100.851 | 1,378.888 | 1,273.333 | 1,294.239 | 1,074.577 | 1,131.038 | 1,455.742 | 1,478.964 | 976.327 | 1,530.887 | 1,198.592 | 1,071.602 | 906.301 | 1,148.856 | 1,164.551 | 1,217.02 | 796.55 | 831.371 | 951.781 | 887.77 | 658.252 | 821.551 | 852.287 | 871.557 | 812.078 | 762.158 |
| Net Receivables
| 2,794.744 | 3,328.345 | 3,120.086 | 3,303.453 | 2,853.246 | 3,808.636 | 3,892.849 | 5,052.353 | 4,498.887 | 4,010.991 | 3,137.363 | 2,757.895 | 2,528.722 | 3,068.245 | 2,220.105 | 2,387.774 | 2,300.403 | 2,894.082 | 2,541.648 | 2,492.311 | 2,345.689 | 3,317.023 | 2,820.966 | 2,793.384 | 2,806.577 | 3,217.771 | 2,638.393 | 2,693.029 | 2,598.266 | 2,900.654 | 2,636.929 | 2,599.522 | 2,594.358 | 3,200.892 | 2,223.603 | 2,681.308 | 2,641.321 | 3,363.701 | 2,456.877 | 2,680.198 | 2,954.048 | 3,179.422 | 2,389.097 | 2,435.682 | 2,304.671 | 3,027.318 | 2,461.234 | 2,311.12 | 2,047.964 | 2,045.716 | 1,573.779 | 1,831.333 | 1,619.249 | 1,689.748 | 1,333.671 |
| Inventory
| 2,562.752 | 2,631.837 | 2,905.14 | 2,933.005 | 2,872.193 | 3,059.566 | 3,383.091 | 3,311.891 | 3,134.752 | 3,295.234 | 3,258.371 | 2,327.01 | 2,441.024 | 2,420.291 | 2,781.993 | 2,576.699 | 2,577.508 | 2,309.634 | 2,760.593 | 2,651.528 | 2,635.082 | 2,767.743 | 2,968.302 | 2,941.32 | 2,818.129 | 3,100.549 | 2,916.702 | 3,085.054 | 3,033.791 | 3,142.26 | 3,417.27 | 3,447.893 | 3,577.461 | 3,550.527 | 3,664.255 | 3,763.109 | 3,720.994 | 3,698.821 | 3,931.524 | 3,463.056 | 3,322.504 | 3,191.823 | 3,233.167 | 3,172.8 | 2,790.094 | 2,484.27 | 2,495.38 | 2,456.011 | 2,079.162 | 1,892.873 | 1,995.403 | 2,015.897 | 1,967.682 | 1,706.984 | 1,774.471 |
| Other Current Assets
| 488.025 | 534.902 | 20.523 | 12.97 | 15.13 | 13.462 | 20.068 | 7.293 | 8.526 | 8.269 | 19.046 | 8.248 | 8.827 | 8.012 | 21.252 | 33.733 | 23.57 | 17.706 | 7.693 | 23.764 | 26.968 | 34.914 | 5.658 | 17.194 | 21.044 | 8.901 | 7.683 | 23.509 | 31.86 | 26.157 | 22.842 | 33.278 | 39.528 | 34.889 | 25.48 | 41.944 | 61.708 | 45.651 | 17.605 | 53.356 | 42.507 | 87.05 | 12.016 | 71.852 | 89.589 | 163.26 | 148.53 | 154.179 | 134.996 | 150.788 | 90.455 | 110.804 | 127.502 | 102.007 | 79.21 |
| Total Current Assets
| 8,201.426 | 9,120.793 | 8,500.814 | 8,513.371 | 8,275.924 | 9,100.129 | 9,580.748 | 10,311.207 | 9,572.928 | 9,008.288 | 8,199.507 | 6,985.619 | 6,896.142 | 7,026.478 | 6,972.035 | 6,773.643 | 6,801.852 | 6,836.543 | 6,804.285 | 6,472.704 | 6,464.689 | 7,209.033 | 7,062.342 | 7,124.742 | 7,301.701 | 7,536.315 | 7,013.792 | 7,155.329 | 6,976.432 | 7,169.922 | 7,455.929 | 7,354.026 | 7,505.586 | 7,860.885 | 7,044.376 | 7,942.103 | 7,902.987 | 8,084.5 | 7,936.893 | 7,395.202 | 7,390.661 | 7,364.596 | 6,783.136 | 6,844.885 | 6,401.374 | 6,471.398 | 5,936.515 | 5,873.091 | 5,149.892 | 4,747.629 | 4,481.188 | 4,810.321 | 4,585.99 | 4,310.817 | 3,949.51 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,593.697 | 6,490.685 | 6,539.325 | 6,564.292 | 6,508.326 | 6,592.257 | 6,587.805 | 6,564.739 | 7,357.086 | 7,370.315 | 7,387.395 | 7,198.849 | 7,283.736 | 7,391.063 | 7,456.111 | 7,546.668 | 7,649.808 | 7,717.55 | 7,832.501 | 7,874.354 | 7,996.669 | 8,174.533 | 7,179.318 | 7,181.089 | 7,301.677 | 7,453.617 | 7,527.676 | 7,377.507 | 7,392.665 | 7,345.493 | 7,498.813 | 7,544.181 | 7,628.287 | 7,610.365 | 7,825.925 | 7,785.81 | 7,708.195 | 7,574.378 | 7,386.065 | 7,178.529 | 6,917.619 | 6,868.493 | 6,534.791 | 6,299.046 | 6,110.37 | 5,923.795 | 5,472.589 | 5,392.142 | 5,103.388 | 4,922.166 | 4,899.536 | 3,769.606 | 3,643.554 | 3,459.303 | 3,425.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.403 | 40.93 | 0 | 0 | 0 | 0 | 0 | 0 | 111.778 | 126.752 | 110.639 | 102.65 | 117.036 | 162.018 | 206.938 | 242.614 | 203.868 | 129.731 | 158.885 | 138.477 | 399.209 | 483.502 | 447.74 | 370.228 | 3.83 | 140 | 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 | 93.197 | 94.999 | 97.241 | 98.515 | 97.917 | 97.784 | 96.939 | 95.703 | 101.53 | 103.749 | 108.221 | 112.526 | 113.455 | 73.394 | 71.241 | 72.7 | 127.802 | 97.129 | 93.899 | 94.769 | 96.25 | 72.115 | 21.594 | 21.301 | 20.835 | 165.165 | 0 | 0 | 0 | 166.63 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 451.826 | 242.5 | 199.394 | -23.604 | 0 | 0 | 0 | 0 | 213.574 | 259.398 | 197.692 | 210.119 | 179.472 | 148.306 | -33.894 | 113.462 | -60.742 | 148.314 | -58.037 | 135.939 | 128.6 | 135.929 | 97.241 | 98.515 | 97.917 | 97.784 | 96.939 | 95.703 | 213.308 | 230.501 | 218.86 | 215.176 | 230.491 | 235.412 | 278.179 | 315.314 | 331.67 | 226.86 | 252.784 | 233.246 | 495.459 | 555.617 | 469.334 | 391.529 | 24.665 | 165.165 | 165.465 | 165.526 | 166.229 | 166.63 | 165.212 | 165.491 | 165.292 |
| Long Term Investments
| 110.221 | 107.176 | -248.916 | -43.535 | 50.007 | 23.604 | -7.904 | -39.197 | -33.272 | 37.707 | 32.528 | -23.988 | -66.119 | -46.139 | -13.316 | 32.629 | 33.894 | 56.593 | 60.742 | 54.974 | 58.037 | 56.888 | 57.639 | 51.886 | 55.07 | 59.136 | 53.591 | 50.344 | 48.021 | 52.848 | 38.294 | 31.505 | 28.91 | 30.137 | 29.853 | 24.573 | 27.164 | 31.061 | 34.076 | 32.164 | 28.488 | 27.263 | 29.162 | 23.276 | 51.584 | 57.796 | 63.281 | 61.405 | 37.981 | 80.143 | 31.499 | -26.925 | -45.361 | -46.132 | -10.076 |
| Tax Assets
| 98.639 | 85.461 | 97.893 | 102.649 | 110.871 | 100.778 | 117.414 | 160.282 | 157.347 | 185.638 | 163.509 | 155.356 | 163.332 | 158.209 | 161.192 | 116.824 | 123.032 | 125.942 | 113.454 | 131.757 | 140.169 | 124.161 | 108.923 | 97.25 | 97.019 | 111.314 | 100.73 | 94.577 | 101.824 | 92.622 | 87.017 | 110.04 | 149.185 | 170.759 | 175.717 | 188.396 | 188.651 | 188.577 | 109.224 | 139.844 | 139.001 | 135.108 | 142.893 | 147.841 | 124.348 | 118.393 | 116.29 | 115.159 | 121.615 | 126.676 | 125.604 | 141.561 | 167.307 | 163.145 | 161.989 |
| Other Non-Current Assets
| 119.191 | 111.778 | 14.452 | 11.446 | 11.535 | 258.725 | 271.226 | 304.294 | 298.615 | 232.168 | 15.567 | 199.529 | 200.317 | 199.738 | 200.487 | 221.712 | 493.492 | 336.894 | 514.619 | 349.566 | 556.541 | 350.692 | 413.148 | 446.819 | 493.101 | 483.338 | 450.45 | 549.499 | 550.288 | 530.975 | 383.415 | 248.26 | 255.468 | 273.946 | 271.979 | 225.146 | 228.93 | 229.808 | 292.589 | 263.792 | 263.915 | 270.21 | 263.051 | 242.241 | 193.143 | 158.394 | 903.628 | 932.498 | 969.912 | 930.037 | 951.517 | 999.144 | 1,075.648 | 1,088.336 | 1,088.942 |
| Total Non-Current Assets
| 6,921.748 | 6,795.1 | 6,854.58 | 6,877.352 | 6,880.133 | 6,951.76 | 6,968.541 | 6,990.118 | 7,779.776 | 7,825.828 | 7,812.573 | 7,789.144 | 7,778.958 | 7,912.99 | 7,983.946 | 8,066.139 | 8,266.332 | 8,350.441 | 8,460.574 | 8,558.965 | 8,693.379 | 8,842.213 | 7,887.628 | 7,912.973 | 8,044.108 | 8,205.92 | 8,230.364 | 8,169.711 | 8,189.737 | 8,117.641 | 8,220.847 | 8,164.487 | 8,280.71 | 8,300.383 | 8,533.965 | 8,459.337 | 8,431.119 | 8,339.138 | 8,153.624 | 7,841.189 | 7,601.807 | 7,534.32 | 7,465.356 | 7,268.021 | 6,948.779 | 6,649.907 | 6,580.453 | 6,666.369 | 6,398.361 | 6,224.548 | 6,174.385 | 5,050.016 | 5,006.36 | 4,830.143 | 4,831.946 |
| Total Assets
| 15,123.174 | 15,915.893 | 15,355.394 | 15,390.723 | 15,156.057 | 16,051.889 | 16,549.289 | 17,301.325 | 17,352.704 | 16,834.116 | 16,012.08 | 14,774.763 | 14,675.1 | 14,939.468 | 14,955.981 | 14,839.782 | 15,068.184 | 15,186.984 | 15,264.859 | 15,031.669 | 15,158.068 | 16,051.246 | 14,949.97 | 15,037.715 | 15,345.809 | 15,742.235 | 15,244.156 | 15,325.04 | 15,166.169 | 15,287.563 | 15,676.776 | 15,518.513 | 15,786.296 | 16,161.268 | 15,578.341 | 16,401.44 | 16,334.106 | 16,423.638 | 16,090.517 | 15,236.391 | 14,992.468 | 14,898.916 | 14,248.492 | 14,112.906 | 13,350.153 | 13,121.305 | 12,516.968 | 12,539.46 | 11,548.253 | 10,972.177 | 10,655.573 | 9,860.337 | 9,592.35 | 9,140.96 | 8,781.456 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,793.432 | 1,807.621 | 1,879.026 | 1,909.022 | 1,494.406 | 1,746.029 | 2,095.743 | 2,287.455 | 2,463.779 | 2,261.675 | 1,642.319 | 1,546.746 | 1,818.163 | 1,791.205 | 1,766.798 | 1,705.834 | 1,841.004 | 1,669.124 | 1,663.003 | 1,610.587 | 1,469.876 | 1,808.907 | 1,798.838 | 2,096.231 | 2,049.058 | 1,977.594 | 1,644.336 | 2,040.693 | 1,828.761 | 1,651.159 | 1,609.251 | 1,632.975 | 1,705.122 | 1,580.713 | 1,523.362 | 1,734.827 | 1,791.707 | 1,776.523 | 1,794.61 | 1,724.331 | 1,673.219 | 1,582.505 | 1,519.819 | 1,705.886 | 1,678.426 | 1,435.263 | 1,305.901 | 1,474.777 | 1,302.49 | 1,328.45 | 1,227.53 | 1,413.368 | 1,468.289 | 1,357.073 | 1,226.191 |
| Short Term Debt
| 2,102.841 | 1,838.663 | 1,264.862 | 1,825.551 | 2,341.023 | 1,812.702 | 1,804.021 | 2,735.671 | 2,931.816 | 2,174.155 | 2,571.971 | 1,957.934 | 1,930.833 | 1,900.83 | 1,759.38 | 2,787.798 | 2,416.12 | 1,974.938 | 2,137.507 | 2,483.633 | 1,583.046 | 1,982.496 | 1,673.526 | 1,897.221 | 1,555.312 | 1,921.654 | 1,877.392 | 2,119.492 | 1,821.313 | 2,098.347 | 2,219.562 | 2,206.238 | 3,063.213 | 3,905.572 | 3,156.325 | 3,624.998 | 2,407.106 | 2,941.771 | 2,851.969 | 2,466.285 | 2,101.985 | 1,999.021 | 1,915.293 | 1,887.777 | 1,954.046 | 1,834.863 | 1,731.718 | 1,945.108 | 1,669.506 | 1,276.516 | 1,688.586 | 1,552.687 | 1,193.722 | 1,045.537 | 1,047.198 |
| Tax Payables
| 178.635 | 385.724 | 264.823 | 201.611 | 131.754 | 409.382 | 367.259 | 288.682 | 199.62 | 325.363 | 209.367 | 160.25 | 103.864 | 172.713 | 114.72 | 70.322 | 125.295 | 136.107 | 94.913 | 75.59 | 113.291 | 184.313 | 138.936 | 97.741 | 119.265 | 145.436 | 125.726 | 97.324 | 59.805 | 22.055 | 4.252 | 13.857 | 20.977 | 41.856 | 38.309 | 29.452 | 62.286 | 46.928 | 41.977 | 30.449 | 46.908 | 121.09 | 68.875 | 52.692 | 57.89 | 93.707 | 58.117 | 50.246 | 35.171 | 51.183 | 40.328 | 37.331 | 23.297 | 37.687 | 22.483 |
| Deferred Revenue
| 168.037 | 337.898 | 1,982.993 | 1,607.114 | 1,564.779 | 296.777 | 531.183 | 136.613 | 213.781 | 402.748 | 2,126.775 | 1,532.376 | 1,412.531 | 1,995.906 | 1,803.164 | 1,269.358 | 1,265.586 | 1,912.184 | 1,661.773 | 1,267.054 | 1,795.576 | 1,402.807 | 1,719.62 | 1,351.661 | 1,655.884 | 1,514.607 | 1,172.721 | 1,014.082 | 1,231.245 | 765.411 | 889.049 | 811.205 | 973.606 | 777.862 | 883.083 | 812.404 | 1,032.414 | 593.158 | 708.402 | 659.39 | 892.481 | 629.431 | 793.011 | 703.036 | 882.764 | 596.548 | 728.052 | 688.306 | 838.683 | 444.435 | 828.956 | 475.915 | 737.318 | 476.079 | 502.645 |
| Other Current Liabilities
| 1,414.81 | 2,627.571 | 47.525 | 46.993 | 48.631 | 2,744.575 | 1,793.761 | 1,852.258 | 1,656.921 | 2,458.174 | 30.621 | 33.319 | 30.86 | 34.3 | 71.348 | 38.114 | 35.65 | 35.201 | 27.398 | 54.248 | 75.273 | 67.144 | 44.136 | 51.432 | 88.606 | 85.342 | 488.694 | 99.848 | 148.002 | 217.141 | 413.334 | 171.26 | 133.883 | 226.954 | 159.113 | 259.571 | 234.454 | 424.319 | 282.035 | 285.969 | 284.235 | 382.801 | 255.15 | 114.85 | 107.337 | 298.445 | 176.322 | 121.221 | 145.679 | 216.407 | 142.176 | 139.464 | 164.184 | 155.478 | 150.482 |
| Total Current Liabilities
| 5,479.12 | 6,611.753 | 5,174.406 | 5,388.68 | 5,448.839 | 6,600.083 | 6,224.708 | 7,011.997 | 7,266.297 | 7,296.752 | 6,371.686 | 5,070.375 | 5,192.387 | 5,722.241 | 5,400.69 | 5,801.104 | 5,558.36 | 5,591.447 | 5,489.681 | 5,415.522 | 4,923.771 | 5,261.354 | 5,236.12 | 5,396.545 | 5,348.86 | 5,499.197 | 5,183.143 | 5,274.115 | 5,029.321 | 4,732.058 | 5,131.196 | 4,821.678 | 5,875.824 | 6,491.101 | 5,721.883 | 6,431.8 | 5,465.681 | 5,735.771 | 5,637.016 | 5,135.975 | 4,951.92 | 4,593.758 | 4,483.273 | 4,411.549 | 4,622.573 | 4,165.119 | 3,941.993 | 4,229.412 | 3,956.358 | 3,265.808 | 3,887.248 | 3,581.434 | 3,563.513 | 3,034.167 | 2,926.516 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.487 | 764.326 | 795.309 | 795.836 | 772.39 | 803.873 | 776.863 | 960.799 | 1,364.041 | 1,165.726 | 1,100.334 | 1,353.705 | 1,381.054 | 1,347.819 | 1,376.142 | 1,017.245 | 1,702.688 | 2,116.675 | 1,776.609 | 1,771.982 | 2,434.945 | 2,642.137 | 1,747.203 | 1,826.713 | 2,252.024 | 2,368.934 | 2,385.845 | 2,564.732 | 3,064.961 | 3,500.42 | 3,714.548 | 4,119.65 | 3,307.86 | 3,024.48 | 3,041.039 | 3,142.296 | 4,148.738 | 3,809.294 | 3,618.832 | 3,384.76 | 3,423.664 | 3,560.033 | 3,256.045 | 3,246.805 | 2,620.449 | 2,632.823 | 2,466.297 | 2,275.487 | 1,680.467 | 1,577.176 | 731.606 | 819.789 | 722.559 | 586.832 | 460.96 |
| Deferred Revenue Non-Current
| 848.43 | 0 | 383.384 | 417.538 | 415.749 | 0 | 0 | 0 | 0 | 0 | 651.037 | 672.845 | 674.742 | 672.885 | 694.601 | 461.732 | 460.937 | 459.684 | 492.501 | 482.389 | 480.478 | 478.767 | 499.929 | 525.622 | 524.396 | 559.571 | 580.751 | 525.59 | 520.806 | 518.222 | 573.495 | 619.581 | 701.649 | 695.851 | 1,010.332 | 1,079.871 | 1,073.753 | 1,064.714 | 1,061.727 | 1,074.526 | 1,075.331 | 1,074.321 | 1,064.436 | 1,089.361 | 1,069.683 | 1,060.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 243.852 | 227.189 | 261.357 | 264.323 | 272.426 | 246.051 | 235.252 | 263.148 | 236.65 | 250.33 | 209.126 | 219.906 | 224.151 | 216.336 | 214.29 | 224.901 | 263.023 | 253.643 | 248.453 | 263.462 | 273.261 | 257.422 | 243.02 | 245.117 | 250.465 | 262.739 | 251.363 | 251.722 | 252.566 | 244.716 | 242.114 | 247.294 | 261.788 | 257.882 | 259.639 | 271.306 | 259.233 | 252.577 | 254.113 | 248.875 | 247.389 | 247.275 | 250.582 | 252.318 | 228.114 | 227.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 567.793 | 566.269 | 182.924 | 181.923 | 182.153 | 597.871 | 657.79 | 824.348 | 802.067 | 802.583 | 173.812 | 173.517 | 173.336 | 176.07 | 162.829 | 172.108 | 173.075 | 172.962 | 180.92 | 175.609 | 174.512 | 174.173 | 171.594 | 166.206 | 173.192 | 173.454 | 160.344 | 196.779 | 238.24 | 211.631 | 171.657 | 202.775 | 183.712 | 150.68 | 149.927 | 181.774 | 167.821 | 138.899 | 145.883 | 170.688 | 169.986 | 167.339 | 165.388 | 222.964 | 215.684 | 211.409 | 1,078.06 | 1,059.458 | 1,045.585 | 1,036.088 | 1,035.268 | 681.386 | 663.826 | 648.078 | 654.547 |
| Total Non-Current Liabilities
| 1,669.562 | 1,557.784 | 1,622.974 | 1,659.62 | 1,642.718 | 1,647.795 | 1,669.905 | 2,048.295 | 2,402.758 | 2,218.639 | 2,134.309 | 2,419.973 | 2,453.283 | 2,413.11 | 2,447.862 | 1,875.986 | 2,599.723 | 3,002.964 | 2,698.483 | 2,693.442 | 3,363.196 | 3,552.499 | 2,661.746 | 2,763.658 | 3,200.077 | 3,364.698 | 3,378.303 | 3,538.823 | 4,076.573 | 4,474.989 | 4,701.814 | 5,189.3 | 4,455.009 | 4,128.893 | 4,460.937 | 4,675.247 | 5,649.545 | 5,265.484 | 5,080.555 | 4,878.849 | 4,916.37 | 5,048.968 | 4,736.451 | 4,811.448 | 4,133.93 | 4,132.791 | 3,544.357 | 3,334.945 | 2,726.052 | 2,613.264 | 1,766.874 | 1,501.175 | 1,386.385 | 1,234.91 | 1,115.507 |
| Total Liabilities
| 7,148.682 | 8,169.537 | 6,797.38 | 7,048.3 | 7,091.557 | 8,247.878 | 7,894.613 | 9,060.292 | 9,669.055 | 9,515.391 | 8,505.995 | 7,490.348 | 7,645.67 | 8,135.351 | 7,848.552 | 7,677.09 | 8,158.083 | 8,594.411 | 8,188.164 | 8,108.964 | 8,286.967 | 8,813.853 | 7,897.866 | 8,160.203 | 8,548.937 | 8,863.895 | 8,561.446 | 8,812.938 | 9,105.894 | 9,207.047 | 9,833.01 | 10,010.978 | 10,330.833 | 10,619.994 | 10,182.82 | 11,107.047 | 11,115.226 | 11,001.255 | 10,717.571 | 10,014.824 | 9,868.29 | 9,642.726 | 9,219.724 | 9,222.997 | 8,756.503 | 8,297.91 | 7,486.35 | 7,564.357 | 6,682.41 | 5,879.072 | 5,654.122 | 5,082.609 | 4,949.898 | 4,269.077 | 4,042.023 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.799 | 297.636 | 332.811 | 296.286 | 335.172 | 323.644 | 271.248 | 251.301 | 291.972 | 298.466 | 245.777 | 237.259 | 248.573 | 246.774 | 273.01 | 290.953 | 203.887 | 199.041 | 144.696 | 126.779 | 108.782 | 62.311 | 111.662 | 86.347 | 39.26 | 64.231 | 52.102 | 37.124 | 61.011 | 61.909 | 50.659 | 25.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,204.926 | 4,197.015 | 4,172.591 | 4,149.934 | 4,051.625 | 3,843.475 | 3,703.273 | 3,565.168 | 3,470.013 | 3,448.032 | 3,448.032 | 3,448.032 | 3,448.032 | 3,444.087 | 3,436.907 | 3,378.944 | 3,378.944 | 3,357.795 | 3,337.233 | 3,337.233 | 3,336.92 | 3,336.92 | 3,336.92 | 3,336.92 | 3,336.92 | 3,336.92 | 3,336.92 | 3,336.92 | 3,526.92 | 3,526.92 | 3,526.92 | 3,526.92 |
| Retained Earnings
| 1,972.408 | 1,850.944 | 2,685.984 | 2,452.087 | 2,204.608 | 1,982.08 | 2,839.199 | 2,474.387 | 1,944.967 | 1,638.602 | 1,919.579 | 1,708.352 | 1,456.014 | 1,240.033 | 1,534.033 | 1,595.96 | 1,381.314 | 1,128.691 | 1,654.74 | 1,489.934 | 1,388.702 | 1,849.667 | 1,699.292 | 1,532.523 | 1,411.908 | 1,618.436 | 1,466.515 | 1,419.495 | 1,258.944 | 1,580.747 | 1,444.343 | 1,233.621 | 1,145.411 | 1,315.658 | 1,155.33 | 1,007.925 | 990.896 | 1,206.662 | 1,745.983 | 1,620.501 | 1,543.174 | 1,689.995 | 1,041.037 | 905.348 | 776.455 | 1,016.473 | 1,066.688 | 947.139 | 827.909 | 928.324 | 822.101 | 748.083 | 623.971 | 930.862 | 825.225 |
| Accumulated Other Comprehensive Income/Loss
| 1,690.551 | 1,581.033 | 1,556.883 | 1,574.191 | 1,545.571 | 1,504.321 | 1,500.104 | 1,452.361 | 1,426.979 | 1,364.204 | 1,273.022 | 1,261.584 | 1,262.718 | 1,253.006 | -289.799 | -297.636 | -332.811 | -296.286 | -335.172 | -323.644 | -271.248 | -251.301 | -291.972 | -298.466 | -245.777 | -237.259 | -248.573 | -246.774 | -273.01 | -290.953 | -203.887 | -199.041 | -144.696 | -126.779 | -108.782 | -62.311 | -111.662 | -86.347 | -39.26 | -64.231 | -52.102 | -37.124 | -61.011 | -61.909 | -50.659 | -25.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 51.819 | 51.819 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 55.249 | 1,320.169 | 1,312.332 | 1,277.157 | 1,208.649 | 1,169.763 | 1,181.291 | 1,233.673 | 1,137.527 | 1,096.856 | 1,090.362 | 1,140.639 | 1,039.302 | 1,021.321 | 995.194 | 910.082 | 692.018 | 732.312 | 705.736 | 753.189 | 666.431 | 684.428 | 730.96 | 680.216 | 675.759 | 146.667 | 121.696 | 125.288 | 130.818 | 552.134 | 550.348 | 451.435 | 430.62 | 605.834 | 653.258 | 664.468 | 791.352 | 807.259 | 467.619 | 456.673 | 378.201 | 353.446 |
| Total Shareholders Equity
| 7,919.704 | 7,688.722 | 8,503.042 | 8,286.453 | 8,010.354 | 7,746.576 | 8,599.478 | 8,186.923 | 7,632.121 | 7,262.981 | 7,452.776 | 7,230.111 | 6,978.907 | 6,753.214 | 7,059.128 | 7,113.218 | 6,863.397 | 6,542.266 | 7,029.429 | 6,876.151 | 6,827.301 | 7,192.12 | 7,001.074 | 6,827.811 | 6,749.562 | 6,830.329 | 6,637.77 | 6,466.314 | 6,012.501 | 5,976.038 | 5,741.823 | 5,409.37 | 5,346.632 | 5,430.121 | 5,287.79 | 5,186.917 | 5,115.199 | 5,319.328 | 5,271.594 | 5,121.141 | 5,026.257 | 5,158.046 | 4,930.404 | 4,792.616 | 4,564.81 | 4,784.013 | 5,009.442 | 4,937.317 | 4,829.297 | 5,056.596 | 4,966.28 | 4,742.622 | 4,607.564 | 4,835.983 | 4,705.591 |
| Total Equity
| 7,974.492 | 7,746.356 | 8,558.014 | 8,342.423 | 8,064.5 | 7,804.011 | 8,654.676 | 8,241.033 | 7,683.649 | 7,318.725 | 7,506.085 | 7,284.415 | 7,029.43 | 6,804.117 | 7,107.429 | 7,162.692 | 6,910.101 | 6,592.573 | 7,076.695 | 6,922.705 | 6,871.101 | 7,237.393 | 7,052.104 | 6,877.512 | 6,796.872 | 6,878.34 | 6,682.71 | 6,512.102 | 6,060.275 | 6,080.516 | 5,843.766 | 5,507.535 | 5,455.463 | 5,541.274 | 5,395.521 | 5,294.393 | 5,218.88 | 5,422.383 | 5,372.946 | 5,221.567 | 5,124.178 | 5,256.19 | 5,028.768 | 4,889.909 | 4,593.65 | 4,823.395 | 5,030.618 | 4,975.103 | 4,865.843 | 5,093.105 | 5,001.451 | 4,777.728 | 4,642.452 | 4,871.883 | 4,739.433 |
| Total Liabilities & Shareholders Equity
| 15,123.174 | 15,915.893 | 15,355.394 | 15,390.723 | 15,156.057 | 16,051.889 | 16,549.289 | 17,301.325 | 17,352.704 | 16,834.116 | 16,012.08 | 14,774.763 | 14,675.1 | 14,939.468 | 14,955.981 | 14,839.782 | 15,068.184 | 15,186.984 | 15,264.859 | 15,031.669 | 15,158.068 | 16,051.246 | 14,949.97 | 15,037.715 | 15,345.809 | 15,742.235 | 15,244.156 | 15,325.04 | 15,166.169 | 15,287.563 | 15,676.776 | 15,518.513 | 15,786.296 | 16,161.268 | 15,578.341 | 16,401.44 | 16,334.106 | 16,423.638 | 16,090.517 | 15,236.391 | 14,992.468 | 14,898.916 | 14,248.492 | 14,112.906 | 13,350.153 | 13,121.305 | 12,516.968 | 12,539.46 | 11,548.253 | 10,972.177 | 10,655.573 | 9,860.337 | 9,592.35 | 9,140.96 | 8,781.456 |