Taiyen Biotech Co., Ltd.
TWSE:1737.TW
31.6 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 1,284.485 | 1,483.585 | 1,508.762 | 1,444.734 | 1,344.351 | 1,577.235 | 1,536.817 | 1,529.098 | 1,503.542 | 1,509.05 | 1,591.69 | 1,725.781 | 1,588.11 | 1,742.017 | 1,699.74 | 1,505.641 | 1,414.677 | 1,634.646 | 1,625.236 | 1,599.105 | 1,387.87 | 1,746.202 | 1,655.777 | 1,679.792 | 1,632.238 | 1,794.947 | 1,562.665 | 1,661.199 | 1,549.742 | 1,677.64 | 1,635.406 | 1,506.042 | 1,363.773 | 1,388.395 | 931.42 | 875.921 | 784.95 | 845.869 | 886.839 | 719.848 | 469.375 | 501.625 | 505.732 | 688.572 | 1,111.824 | 1,111.223 | 1,031.91 | 1,441.345 | 1,267.427 | 1,402.269 | 1,485.984 | 1,508.465 | 1,482.294 | 1,712.67 | 1,849.672 | 1,619.008 |
| Short Term Investments
| 494.959 | 450.995 | 398.508 | 394.848 | 382.176 | 360.236 | 359.449 | 358.123 | 358.195 | 362.027 | 356.351 | 357.999 | 388.862 | 388.821 | 392.682 | 384.974 | 463.725 | 451.686 | 424.718 | 372.242 | 432.395 | 460.944 | 490.074 | 494.411 | 475.828 | 461.328 | 488.446 | 509.782 | 641.047 | 674.885 | 666.498 | 663.162 | 731.84 | 713.387 | 985.722 | 853.623 | 855.954 | 898.105 | 748.892 | 850.127 | 1,021.75 | 1,072.624 | 995.384 | 744.536 | 963.486 | 965.556 | 1,064.205 | 681.694 | 783.431 | 851.983 | 803.067 | 844.446 | 862.688 | 842.268 | 711.457 | 835.393 |
| Cash and Short Term Investments
| 1,779.444 | 1,934.58 | 1,907.27 | 1,839.582 | 1,726.527 | 1,937.471 | 1,896.266 | 1,887.221 | 1,861.737 | 1,871.077 | 1,948.041 | 2,083.78 | 1,976.972 | 2,130.838 | 2,092.422 | 1,890.615 | 1,878.402 | 2,086.332 | 2,049.954 | 1,971.347 | 1,820.265 | 2,207.146 | 2,145.851 | 2,174.203 | 2,108.066 | 2,256.275 | 2,051.111 | 2,170.981 | 2,190.789 | 2,352.525 | 2,301.904 | 2,169.204 | 2,095.613 | 2,101.782 | 1,917.142 | 1,729.544 | 1,640.904 | 1,743.974 | 1,635.731 | 1,569.975 | 1,491.125 | 1,574.249 | 1,501.116 | 1,433.108 | 2,075.31 | 2,076.779 | 2,096.115 | 2,123.039 | 2,050.858 | 2,254.252 | 2,289.051 | 2,352.911 | 2,344.982 | 2,554.938 | 2,561.129 | 2,454.401 |
| Net Receivables
| 0 | 607.107 | 623.865 | 686.662 | 744.488 | 712.352 | 717.497 | 683.058 | 605.618 | 970.294 | 926.896 | 0 | 880.905 | 0 | 494.604 | 574.822 | 392.973 | 399.185 | 0 | 359.694 | 282.386 | 274.084 | 241.392 | 228.509 | 167.153 | 287.549 | 0 | 179.286 | 138.509 | 195.537 | 168.848 | 210.483 | 177.674 | 195.516 | 180.022 | 206.351 | 241.092 | 234.599 | 195.976 | 208.871 | 218.302 | 205.637 | 183.508 | 197.869 | 271.941 | 224.176 | 154.625 | 175.34 | 234.693 | 192.099 | 165.943 | 161.536 | 212.221 | 184.328 | 179.58 | 187.797 |
| Inventory
| 358.23 | 384.421 | 382.708 | 394.735 | 413.059 | 423.321 | 392.575 | 407.366 | 353.646 | 379.725 | 393.492 | 395.02 | 551.354 | 446.447 | 351.954 | 315.556 | 310.098 | 341.331 | 294.23 | 321.779 | 310.903 | 311.639 | 292.137 | 297.143 | 309.153 | 362.198 | 346.357 | 328.468 | 302.115 | 305.548 | 281.806 | 270.737 | 305.193 | 305.913 | 282.86 | 328.061 | 345.938 | 311.913 | 338.193 | 306.687 | 321.441 | 269.148 | 318.495 | 302.397 | 277.581 | 342.757 | 303.301 | 313.344 | 299.917 | 294.314 | 274.322 | 295.376 | 274.182 | 277.019 | 262.745 | 259.552 |
| Other Current Assets
| 652.526 | 54.582 | 82.352 | 105.27 | 119.718 | 99.402 | 127.765 | 116.312 | 175.071 | 146.122 | 161.147 | 158.307 | 197.902 | 227.934 | 221.243 | 119.437 | 79.868 | 53.376 | 64.97 | 56.084 | 97.495 | 113.086 | 117.178 | 72.396 | 111.757 | 72.427 | 118.686 | 35.096 | 71.8 | 35.196 | 24.134 | 67.829 | 31.856 | 44.214 | 104.537 | 55.411 | 51.497 | 87.31 | 84.749 | 51.958 | 46.579 | 83.557 | 43.404 | 47.868 | 53.439 | 234.228 | 214.347 | 183.287 | 40.728 | 39.898 | 21.274 | 202.603 | 51.269 | 26.901 | 16.616 | 9.938 |
| Total Current Assets
| 2,790.2 | 2,980.69 | 2,996.195 | 3,026.249 | 3,003.792 | 3,172.546 | 3,134.103 | 3,093.957 | 2,996.072 | 3,367.218 | 3,429.576 | 3,394.71 | 3,607.133 | 3,355.121 | 3,160.223 | 2,900.43 | 2,661.341 | 2,878.224 | 2,780.372 | 2,708.904 | 2,511.049 | 2,905.955 | 2,796.558 | 2,772.251 | 2,687.929 | 2,978.449 | 2,721.733 | 2,713.831 | 2,703.213 | 2,888.806 | 2,776.692 | 2,718.253 | 2,616.236 | 2,647.425 | 2,484.561 | 2,319.367 | 2,279.431 | 2,377.796 | 2,254.649 | 2,137.491 | 2,077.447 | 2,132.591 | 2,046.523 | 1,981.241 | 2,678.271 | 2,653.764 | 2,613.763 | 2,626.415 | 2,626.196 | 2,780.563 | 2,750.59 | 2,855.431 | 2,882.654 | 3,043.186 | 3,020.07 | 2,911.688 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,028.291 | 4,001.602 | 3,903.976 | 3,907.205 | 3,880.726 | 3,799.289 | 3,746.69 | 3,712.862 | 3,605.961 | 3,620.737 | 3,504.72 | 3,564.003 | 3,585.143 | 3,520.148 | 3,517.601 | 3,431.367 | 3,392.18 | 3,386.694 | 3,391.366 | 3,402.074 | 3,306.006 | 3,239.557 | 3,214.768 | 3,045.22 | 2,990.517 | 2,992.277 | 2,999.888 | 2,957.195 | 2,798.845 | 2,732.76 | 2,717.427 | 2,716.308 | 2,704.898 | 2,705.047 | 2,659.199 | 2,670.21 | 2,677.086 | 2,693.824 | 2,696.715 | 2,712.906 | 2,690.143 | 2,690.684 | 2,679.639 | 2,703.097 | 2,713.719 | 2,721.621 | 2,725.273 | 3,415.351 | 3,412.503 | 3,547.098 | 3,595.231 | 3,589.828 | 3,595.265 | 3,597.18 | 3,133.185 | 3,140.358 |
| 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 | 1,821.706 | 2,039.924 | 2,037.899 | 0 | 1,166.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.921 | 10.535 | 6.414 | 7.064 | 6.859 | 5.403 | 5.341 | 5.921 | 6.27 | 8.046 | 8.53 | 8.755 | 8.913 | 9.126 | 8.023 | 6.807 | 6.508 | 6.943 | 5.008 | 4.247 | 4.12 | 3.117 | 3.411 | 3.622 | 3.97 | 4.322 | 3.688 | 4.816 | 5.153 | 6.084 | 7.153 | 8.177 | 9.563 | 10.994 | 11.899 | 13.315 | 14.674 | 16.583 | 18.563 | 19.46 | 17.8 | 19.848 | 20.975 | 22.296 | 24.422 | 0 | 27.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.583 | 9.921 | 10.535 | 6.414 | 7.064 | 6.859 | 5.403 | 5.341 | 5.921 | 6.27 | 8.046 | 8.53 | 8.755 | 8.913 | 9.126 | 8.023 | 6.807 | 6.508 | 6.943 | 5.008 | 4.247 | 4.12 | 3.117 | 3.411 | 3.622 | 3.97 | 4.322 | 3.688 | 4.816 | 5.153 | 6.084 | 7.153 | 8.177 | 9.563 | 10.994 | 11.899 | 13.315 | 14.674 | 16.583 | 18.563 | 19.46 | 17.8 | 19.848 | 1,842.681 | 2,062.22 | 2,062.321 | 2,162.078 | 1,194.016 | 1,298.27 | 1,232.614 | 1,137.929 | 1,180.734 | 1,195.513 | 1,174.719 | 1,029.939 | 1,152.11 |
| Long Term Investments
| -460.994 | 1,261.586 | -365.508 | 1,268.022 | -348.216 | -326.276 | -325.489 | -324.163 | -324.235 | -328.067 | -322.391 | -324.039 | -354.902 | -354.861 | -358.722 | -351.014 | -429.765 | -408.362 | -381.251 | -328.715 | -388.44 | -415.695 | -446.966 | -451.757 | -435.396 | -403.849 | -430.917 | -450.916 | -582.308 | -586.643 | -579.672 | -573.846 | -657.344 | -511.676 | -761.625 | -542.685 | -541.74 | -596.324 | -429.961 | -523.872 | -706.255 | -787.752 | -705.874 | -456.452 | -649.204 | -588.092 | -694.858 | -428.638 | -529.009 | -596.623 | -594.18 | -729.815 | -781.4 | -760.128 | -628.691 | -784.03 |
| Tax Assets
| 81.899 | 81.899 | 81.899 | 81.899 | 72.124 | 72.124 | 72.124 | 72.124 | 80.889 | 80.889 | 80.889 | 87.223 | 84.029 | 64.769 | 64.819 | 64.428 | 71.682 | 68.625 | 64.916 | 63.125 | 64.945 | 64.945 | 64.945 | 64.945 | 61.991 | 61.991 | 61.991 | 52.509 | 44.591 | 44.591 | 44.591 | 44.591 | 38.319 | 38.241 | 31.317 | 33.067 | 29.376 | 28.951 | 27.013 | 28.752 | 23.668 | 24.643 | 21.816 | 26.005 | 26.121 | 24.995 | 22.982 | 10.136 | 10.427 | 10.746 | 11.082 | 11.405 | 12.19 | 12.548 | 12.971 | 13.4 |
| Other Non-Current Assets
| 1,781.092 | 28.658 | 1,659.581 | 29.954 | 1,649.686 | 1,632.756 | 1,634.35 | 1,651.545 | 1,779.574 | 1,784.839 | 1,776.345 | 1,737.213 | 1,733.776 | 1,739.595 | 1,747.752 | 1,744.485 | 1,827.202 | 1,821.181 | 1,797.774 | 1,751.066 | 1,817.61 | 1,849.063 | 1,882.383 | 1,891.942 | 1,876.558 | 1,874.856 | 1,908.067 | 1,970.84 | 2,106.169 | 2,145.198 | 2,140.393 | 2,140.932 | 2,214.365 | 2,199.6 | 2,489.445 | 2,359.243 | 2,358.43 | 2,415.62 | 2,256.819 | 2,364.28 | 2,162.691 | 2,216.341 | 2,143.133 | 74.736 | 77.348 | 85.328 | 86.66 | 51.202 | 52.444 | 53.962 | 59.287 | 58.389 | 57.272 | 59.158 | 516.687 | 517.026 |
| Total Non-Current Assets
| 5,439.871 | 5,383.666 | 5,290.483 | 5,293.494 | 5,261.384 | 5,184.752 | 5,133.078 | 5,117.709 | 5,148.11 | 5,164.668 | 5,047.609 | 5,072.93 | 5,056.801 | 4,978.564 | 4,980.576 | 4,897.289 | 4,868.106 | 4,874.646 | 4,879.748 | 4,892.558 | 4,804.368 | 4,741.99 | 4,718.247 | 4,553.761 | 4,497.292 | 4,529.245 | 4,543.351 | 4,533.316 | 4,372.113 | 4,341.059 | 4,328.823 | 4,335.138 | 4,308.415 | 4,440.775 | 4,429.33 | 4,531.734 | 4,536.467 | 4,556.745 | 4,567.169 | 4,600.629 | 4,189.707 | 4,161.716 | 4,158.562 | 4,190.067 | 4,230.204 | 4,306.173 | 4,302.135 | 4,242.067 | 4,244.635 | 4,247.797 | 4,209.349 | 4,110.541 | 4,078.84 | 4,083.477 | 4,064.091 | 4,038.864 |
| Total Assets
| 8,230.071 | 8,364.356 | 8,286.678 | 8,319.743 | 8,265.176 | 8,357.298 | 8,267.181 | 8,211.666 | 8,144.182 | 8,531.886 | 8,477.185 | 8,467.64 | 8,663.934 | 8,333.685 | 8,140.799 | 7,797.719 | 7,529.447 | 7,752.87 | 7,660.12 | 7,601.462 | 7,315.417 | 7,647.945 | 7,514.805 | 7,326.012 | 7,185.221 | 7,507.694 | 7,265.084 | 7,247.147 | 7,075.326 | 7,229.865 | 7,105.515 | 7,053.391 | 6,924.651 | 7,088.2 | 6,913.891 | 6,851.101 | 6,815.898 | 6,934.541 | 6,821.818 | 6,738.12 | 6,267.154 | 6,294.307 | 6,205.085 | 6,171.308 | 6,908.475 | 6,959.937 | 6,915.898 | 6,868.482 | 6,870.831 | 7,028.36 | 6,959.939 | 6,965.972 | 6,961.494 | 7,126.663 | 7,084.161 | 6,950.552 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 286.951 | 270.231 | 302.668 | 287.484 | 315.89 | 337.513 | 266.044 | 266.136 | 306.436 | 341.036 | 338.025 | 370.732 | 491.22 | 316.878 | 166.726 | 182.99 | 75.883 | 92.303 | 113.86 | 89.127 | 67.051 | 95.593 | 72.815 | 35.045 | 39.898 | 61.095 | 55.593 | 53.741 | 52.592 | 44.643 | 55.165 | 34.363 | 52.572 | 50.26 | 48.311 | 38.943 | 62.731 | 69.994 | 69.166 | 45.604 | 53.963 | 47.37 | 42.495 | 27.014 | 34.021 | 34.485 | 33.992 | 24.787 | 38.399 | 32.518 | 33.173 | 29.355 | 38.211 | 39.797 | 47.132 | 33.95 |
| Short Term Debt
| 278.459 | 270.657 | 223.774 | 219.592 | 256.499 | 212.778 | 165.286 | 170.84 | 168.701 | 431.685 | 401.582 | 417.137 | 429.854 | 349.246 | 416.3 | 139.608 | 114.669 | 125.081 | 188.707 | 278.358 | 112.467 | 98.955 | 65.997 | 67.934 | 70.427 | 70.7 | 88.339 | 148.238 | 109.406 | 90.104 | 64.618 | 71.013 | 63.219 | 79.605 | 72.761 | 58.12 | 65.513 | 63.356 | 72.801 | 73.54 | 64.845 | 47.547 | 41.398 | 53.999 | 55.578 | 41.133 | 50.672 | 48.166 | 41.237 | 64.453 | 39.709 | 55.77 | 49.648 | 56.266 | 48.67 | 50.151 |
| Tax Payables
| 36.226 | 63.205 | 99.619 | 66.293 | 52.585 | 56.826 | 70.42 | 42.17 | 28.604 | 44.763 | 106.392 | 79.754 | 51.212 | 51.056 | 72.891 | 47.221 | 24.79 | 41.116 | 62.515 | 42.932 | 26.041 | 44.981 | 66.697 | 44.948 | 28.983 | 46.703 | 57.695 | 36.902 | 21.379 | 36.279 | 64.129 | 49.955 | 36.49 | 40.467 | 46.51 | 33.46 | 26.28 | 27.386 | 32.974 | 21.231 | 16.351 | 15.72 | 17.666 | 11.593 | 7.556 | 8.457 | 3.733 | 0 | 0 | 5.285 | 23.484 | 21.239 | 23.724 | 24.347 | 40.401 | 18.411 |
| Deferred Revenue
| 0 | 96.617 | 379.86 | 98.034 | 404.309 | 671.73 | 110.138 | 102.23 | 110.714 | 120.86 | 88.581 | 469.215 | 617.181 | 593.644 | 300.452 | 331.063 | 282.516 | 597.637 | 284.282 | 321.556 | 291.381 | 675.867 | 335.663 | 394.189 | 308.809 | 702.332 | 341.938 | 317.291 | 251.229 | 543.752 | 244.469 | 306.099 | 263.141 | 477.822 | 211.68 | 253.945 | 212.564 | 403.452 | 184.199 | 200.416 | 185.976 | 277.19 | 139.838 | 187.26 | 165.906 | 255.561 | 130.027 | 158.252 | 161.364 | 330.474 | 155.364 | 172.385 | 172.128 | 347.243 | 179.487 | 189.823 |
| Other Current Liabilities
| 423.56 | 359.998 | 68.526 | 265.296 | 79.676 | 428.241 | 89.64 | 200.273 | 207.428 | 399.472 | 42.082 | 199.961 | 453.437 | 416.938 | 136.365 | 211.473 | 239.549 | 500.043 | 259.854 | 246.742 | 244.963 | 554.775 | 174.951 | 353.316 | 273.866 | 565.901 | 239.726 | 331.912 | 279.886 | 558.829 | 217.625 | 293.781 | 254.447 | 483.777 | 242.515 | 273.114 | 244.77 | 445.14 | 196.525 | 214.064 | 208.432 | 309.759 | 157.92 | 207.686 | 188.705 | 282.568 | 167.674 | 172.372 | 9.646 | 336.732 | 144.752 | 159.987 | 157.841 | 336.535 | 152.777 | 181.793 |
| Total Current Liabilities
| 1,025.196 | 1,220.53 | 977.302 | 1,101.026 | 1,040.571 | 1,281.382 | 882.086 | 926.049 | 961.201 | 1,503.439 | 1,171.635 | 1,305.378 | 1,587.033 | 1,298.98 | 932.979 | 694.877 | 536.517 | 856.471 | 739.185 | 744.597 | 517.351 | 928.171 | 517.027 | 535.145 | 456.954 | 866.012 | 508.976 | 572.019 | 465.394 | 731.826 | 403.172 | 450.477 | 409.144 | 654.109 | 410.097 | 403.637 | 399.294 | 605.876 | 371.466 | 354.439 | 343.591 | 420.396 | 259.479 | 300.292 | 285.86 | 366.643 | 256.071 | 245.325 | 250.646 | 438.988 | 241.118 | 266.351 | 269.424 | 456.945 | 288.98 | 284.305 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 88.871 | 92.709 | 95.016 | 97.596 | 88.569 | 90.759 | 93.695 | 97.521 | 93.109 | 96.413 | 100.568 | 89.41 | 92.402 | 154.536 | 154.806 | 157.901 | 162.071 | 165.45 | 106.937 | 108.633 | 110.134 | 113.121 | 116.355 | 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 |
| Deferred Revenue Non-Current
| 301.132 | 304.254 | 307.664 | 307.188 | 310.549 | 313.62 | 316.981 | 320.053 | 323.414 | 326.486 | 329.846 | 332.918 | 336.279 | 339.351 | 342.712 | 345.784 | 357.149 | 360.389 | 364.193 | 367.689 | 371.471 | 375.254 | 379.09 | 382.247 | 385.854 | 389.659 | 393.505 | 396.705 | 401.393 | 404.27 | 407.393 | 411.095 | 400.605 | 418.212 | 391.635 | 394.592 | 398.308 | 400.585 | 388.841 | 391.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.381 | 34.381 | 34.381 | 34.381 | 34.232 | 34.232 | 34.232 | 34.232 | 34.083 | 34.083 | 34.083 | 34.083 | 33.934 | 33.934 | 33.934 | 33.934 | 33.786 | 33.786 | 33.786 | 33.786 | 33.637 | 33.637 | 33.637 | 33.637 | 33.488 | 33.488 | 33.904 | 33.882 | 33.756 | 33.756 | 33.756 | 33.756 | 30.58 | 34.226 | 36.606 | 37.612 | 39.822 | 33.868 | 33.868 | 36.723 | 33.868 | 33.868 | 33.868 | 34.093 | 34.093 | 34.093 | 35.085 | 34.093 | 0 | 0 | 0 | 35.085 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 229.171 | 232.859 | 236.978 | 230.713 | 190.351 | 177.986 | 173.199 | 171.907 | 210.544 | 213.325 | 195.077 | 192.474 | 203.538 | 202.834 | 210.214 | 200.995 | 206.595 | 195.966 | 196.532 | 193.968 | 216.957 | 217.153 | 217.123 | 219.391 | 203.314 | 199.906 | 222.845 | 226.001 | 197.065 | 191.572 | 205.719 | 582.816 | 552.252 | 600.992 | 567.781 | 586.438 | 571.948 | 591.796 | 577.174 | 558.713 | 134.717 | 133.846 | 98.555 | 136.37 | 135.023 | 96.25 | 96.366 | 63.076 | 94.339 | 95.182 | 92.169 | 55.094 | 91.55 | 87.427 | 84.208 | 85.052 |
| Total Non-Current Liabilities
| 653.555 | 664.203 | 674.039 | 669.878 | 623.701 | 616.597 | 618.107 | 623.713 | 661.15 | 670.307 | 659.574 | 648.885 | 666.153 | 730.655 | 741.666 | 738.614 | 759.601 | 755.591 | 701.448 | 704.076 | 732.199 | 739.165 | 746.205 | 635.275 | 622.656 | 623.053 | 650.254 | 656.588 | 632.214 | 629.598 | 646.868 | 616.572 | 582.832 | 600.992 | 567.781 | 586.438 | 571.948 | 591.796 | 577.174 | 558.713 | 134.717 | 133.846 | 132.423 | 136.37 | 135.023 | 130.343 | 131.451 | 97.169 | 94.339 | 95.182 | 92.169 | 90.179 | 91.55 | 87.427 | 84.208 | 85.052 |
| Total Liabilities
| 1,678.751 | 1,884.733 | 1,651.341 | 1,770.904 | 1,664.272 | 1,897.979 | 1,500.193 | 1,549.762 | 1,622.351 | 2,173.746 | 1,831.209 | 1,954.263 | 2,253.186 | 2,029.635 | 1,674.645 | 1,433.491 | 1,296.118 | 1,612.062 | 1,440.633 | 1,448.673 | 1,249.55 | 1,667.336 | 1,263.232 | 1,170.42 | 1,079.61 | 1,489.065 | 1,159.23 | 1,228.607 | 1,097.608 | 1,361.424 | 1,050.04 | 1,067.049 | 991.976 | 1,255.101 | 977.878 | 990.075 | 971.242 | 1,197.672 | 948.64 | 913.152 | 478.308 | 554.242 | 391.902 | 436.662 | 420.883 | 496.986 | 387.522 | 342.494 | 344.985 | 534.17 | 333.287 | 356.53 | 360.974 | 544.372 | 373.188 | 369.357 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.994 | 3.699 | 4.131 | 4.253 | 3.639 | 3.539 | 2.9 | 2.341 | 2.794 | 2.969 | 2.21 | 1.956 | 2.393 | 2.611 | 1.389 | 1.038 | 4.052 | 6.637 | 6.5 | 11.49 | 17.818 | 21.333 | 9.1 | 4.976 | 4.913 | 6.948 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 | 2,780.955 |
| Retained Earnings
| 583.137 | 506.863 | 659.695 | 570.623 | 582.577 | 430.245 | 739.178 | 631.044 | 507.246 | 344.61 | 638.804 | 510.281 | 419.385 | 318.882 | 518.092 | 415.529 | 298.608 | 202.453 | 460.089 | 394.239 | 307.217 | 221.32 | 535.435 | 439.938 | 390.16 | 302.419 | 419.74 | 332.863 | 292.259 | 181.76 | 402.035 | 335.916 | 284.834 | 185.121 | 317.955 | 249.296 | 236.441 | 116.421 | 253.087 | 1,325.62 | 1,291.533 | 1,237.412 | 1,307.022 | 121.109 | 71.251 | 46.037 | 116.1 | 82.006 | 58.856 | 47.737 | 229.877 | 212.413 | 203.57 | 186.231 | 332.809 | 203.344 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2.799 | 1,434.802 | 1,434.355 | 1,434.781 | 1,434.157 | 1,388.754 | 1,388.592 | 1,388.865 | 1,388.721 | 1,348.893 | 1,349.315 | 1,349.116 | 1,349.297 | 1,312.257 | -2.994 | -3.699 | -4.131 | -4.253 | -3.639 | -3.539 | -2.9 | -2.341 | -2.794 | -2.969 | -2.21 | -1.956 | -2.393 | -2.611 | -1.389 | -1.038 | -4.052 | -6.637 | -6.5 | -11.49 | -17.818 | -21.333 | -9.1 | -4.976 | -4.913 | -6.948 | -1.608 | 1.9 | 0.112 | 21.961 | 22.534 | 25.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,964.007 | 3,951.079 | 2,501.83 | 2,501.782 | 2,501.782 | 2,501.782 | 2,501.782 | 2,501.718 | 2,501.718 | 2,501.718 | 2,501.718 | 2,501.686 | 2,501.686 | 2,501.686 | 2,501.686 | -119.679 | 2,497.954 | 2,493.391 | 1,207.585 | 2,482.622 | 2,482.722 | 2,483.361 | 1,251.761 | 3,715.654 | 2,483.292 | 2,484.051 | 2,486.305 | 2,485.868 | 3,685.459 | 2,486.872 | 2,487.223 | 2,484.209 | 2,481.624 | 2,475.261 | 2,476.771 | 2,470.443 | 2,466.928 | 2,479.161 | 2,499.285 | 2,499.348 | 2,504.261 | 2,504.261 | 2,504.261 | 2,504.261 | 2,504.261 | 3,635.959 | 3,631.321 | 3,624.22 | 3,686.035 | 3,665.498 | 3,615.82 | 3,569.25 | 3,615.995 | 3,615.105 | 3,597.209 | 3,596.896 |
| Total Shareholders Equity
| 6,547.144 | 6,455.143 | 6,596.075 | 6,491.239 | 6,518.936 | 6,365.98 | 6,629.51 | 6,521.214 | 6,397.689 | 6,234.909 | 6,489.275 | 6,361.174 | 6,270.079 | 6,169.757 | 6,331.927 | 6,229.481 | 6,111.855 | 6,015.268 | 6,219.487 | 6,152.789 | 6,065.867 | 5,980.609 | 6,251.573 | 6,155.592 | 6,105.611 | 6,018.629 | 6,105.854 | 6,018.54 | 5,977.718 | 5,868.441 | 6,055.475 | 5,986.342 | 5,932.675 | 5,833.099 | 5,936.013 | 5,861.026 | 5,844.656 | 5,736.869 | 5,873.178 | 5,824.968 | 5,788.846 | 5,740.065 | 5,813.183 | 5,734.646 | 6,487.592 | 6,462.951 | 6,528.376 | 6,525.988 | 6,525.846 | 6,494.19 | 6,626.652 | 6,609.442 | 6,600.52 | 6,582.291 | 6,710.973 | 6,581.195 |
| Total Equity
| 6,551.32 | 6,479.623 | 6,635.337 | 6,548.839 | 6,600.904 | 6,459.319 | 6,766.988 | 6,661.904 | 6,521.831 | 6,358.14 | 6,645.976 | 6,513.377 | 6,410.748 | 6,304.05 | 6,466.154 | 6,364.228 | 6,233.329 | 6,140.808 | 6,219.487 | 6,152.789 | 6,065.867 | 5,980.609 | 6,251.573 | 6,155.592 | 6,105.611 | 6,018.629 | 6,105.854 | 6,018.54 | 5,977.718 | 5,868.441 | 6,055.475 | 5,986.342 | 5,932.675 | 5,833.099 | 5,936.013 | 5,861.026 | 5,844.656 | 5,736.869 | 5,873.178 | 5,824.968 | 5,788.846 | 5,740.065 | 5,813.183 | 5,734.646 | 6,487.592 | 6,462.951 | 6,528.376 | 6,525.988 | 6,525.846 | 6,494.19 | 6,626.652 | 6,609.442 | 6,600.52 | 6,582.291 | 6,710.973 | 6,581.195 |
| Total Liabilities & Shareholders Equity
| 8,230.071 | 8,364.356 | 8,286.678 | 8,319.743 | 8,265.176 | 8,357.298 | 8,267.181 | 8,211.666 | 8,144.182 | 8,531.886 | 8,477.185 | 8,467.64 | 8,663.934 | 8,333.685 | 8,140.799 | 7,797.719 | 7,529.447 | 7,752.87 | 7,660.12 | 7,601.462 | 7,315.417 | 7,647.945 | 7,514.805 | 7,326.012 | 7,185.221 | 7,507.694 | 7,265.084 | 7,247.147 | 7,075.326 | 7,229.865 | 7,105.515 | 7,053.391 | 6,924.651 | 7,088.2 | 6,913.891 | 6,851.101 | 6,815.898 | 6,934.541 | 6,821.818 | 6,738.12 | 6,267.154 | 6,294.307 | 6,205.085 | 6,171.308 | 6,908.475 | 6,959.937 | 6,915.898 | 6,868.482 | 6,870.831 | 7,028.36 | 6,959.939 | 6,965.972 | 6,961.494 | 7,126.663 | 7,084.161 | 6,950.552 |