Shiny Chemical Industrial Co., Ltd.
TWSE:1773.TW
163 (TWD) • At close November 13, 2024
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
| 263.165 | 307.957 | 323.22 | 278.614 | 200.679 | 316.768 | 417.96 | 464.011 | 444.514 | 286.236 | 239.147 | 302.034 | 266.082 | 365.337 | 395.61 | 443.889 | 225.994 | 213.832 | 184.554 | 127.931 | 127.195 | 298.944 | 281.031 | 420.265 | 399.551 | 896.47 | 921.357 | 1,135.623 | 802.321 | 1,110.119 | 1,068.635 | 984.154 | 859.973 | 850.208 | 711.098 | 710.796 | 390.993 | 459.804 | 430.435 | 165.488 | 162.025 | 119.502 | 112.422 | 128.96 | 140.679 | 154.193 | 130.319 | 118.553 | 101.848 | 78.886 | 136.622 | 107.565 | 28.906 | 91.253 | 78.865 | 84.746 |
| Short Term Investments
| 48.914 | 48.914 | 54.014 | 54.014 | 55.159 | 54.859 | 54.859 | 54.859 | 55.598 | 58.598 | 58.598 | 58.598 | 36.212 | 24.211 | 24.181 | 18.681 | 18.633 | 18.633 | 15.633 | 15.633 | 15.586 | 15.586 | 15.586 | 15.586 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.45 | 0.45 | 0.45 | -194.377 | -194.855 | -29.565 | -29.967 | -29.088 | -28.572 | -27.124 | -27.322 | -28.601 |
| Cash and Short Term Investments
| 312.079 | 356.871 | 377.234 | 332.628 | 255.838 | 371.627 | 472.819 | 518.87 | 500.112 | 344.834 | 297.745 | 360.632 | 302.294 | 389.548 | 419.791 | 462.57 | 244.627 | 232.465 | 200.187 | 143.564 | 142.781 | 314.53 | 296.617 | 435.851 | 406.601 | 903.52 | 928.407 | 1,142.673 | 809.371 | 1,117.169 | 1,075.685 | 991.204 | 867.023 | 857.658 | 718.548 | 718.246 | 398.443 | 467.254 | 437.885 | 172.938 | 169.475 | 126.952 | 119.872 | 136.41 | 141.129 | 154.643 | 130.769 | 118.553 | 101.848 | 78.886 | 136.622 | 107.565 | 28.906 | 91.253 | 78.865 | 84.746 |
| Net Receivables
| 1,518.296 | 1,400.092 | 1,315.18 | 1,351.878 | 1,411.326 | 1,294.982 | 1,355.549 | 1,432.434 | 1,551.966 | 1,658.45 | 1,647.423 | 1,704.528 | 1,670.598 | 1,581.931 | 1,344.4 | 1,292.186 | 1,098.378 | 1,018.727 | 1,135.86 | 1,219.451 | 1,372.411 | 1,072.943 | 985.814 | 1,172.98 | 1,188.063 | 1,239.613 | 1,016.337 | 1,019.991 | 976.687 | 931.633 | 950.526 | 1,027.77 | 937.543 | 902.098 | 866.575 | 862.008 | 976.003 | 921.916 | 938.11 | 1,023.045 | 1,148.707 | 1,081.397 | 1,079.315 | 1,090.877 | 1,124.26 | 1,072.764 | 1,001.873 | 1,023.176 | 0 | 0 | 0 | 7.616 | 0 | 0 | 0 | 0 |
| Inventory
| 1,539.06 | 1,558.686 | 1,535.272 | 1,532.054 | 1,683.745 | 1,701.533 | 1,751.924 | 1,864.513 | 1,624.741 | 1,853.235 | 1,725.605 | 1,454.097 | 1,338.573 | 1,327.039 | 1,137.504 | 1,013.795 | 888.907 | 924.199 | 904.591 | 851.132 | 955.466 | 976.792 | 1,144.977 | 933.175 | 955.012 | 935.831 | 903.322 | 667.089 | 599.602 | 731.183 | 788.86 | 632.692 | 644.725 | 655.141 | 634.155 | 643.377 | 677.967 | 859.606 | 801.856 | 918.74 | 914.214 | 968.589 | 901.84 | 1,004.093 | 818.938 | 755.816 | 820.813 | 799.371 | 888.728 | 815.975 | 728.612 | 754.89 | 987.796 | 900.327 | 950.162 | 939.994 |
| Other Current Assets
| 403.881 | 203.028 | 186.353 | 235.496 | 221.939 | 208.312 | 128.243 | 164.024 | 146.78 | 183.348 | 163.271 | 204.551 | 129.473 | 50.588 | 171.324 | 37.532 | 84.015 | 31.708 | 62.51 | 24.543 | 60.117 | 77.122 | 51.363 | 20.989 | 33.951 | 36.71 | 36.166 | 34.622 | 28.81 | 31.571 | 21.381 | 21.058 | 30.872 | 62.101 | 55.599 | 39.68 | 56.517 | 65.285 | 42.291 | 60.587 | 107.795 | 70.246 | 136.845 | 65.826 | 101.094 | 1,115.064 | 1,040.49 | 1,065.783 | 1,142.137 | 1,167.335 | 1,187.862 | 1,045.872 | 1,199.917 | 1,124.838 | 1,243.241 | 1,100.201 |
| Total Current Assets
| 3,773.316 | 3,518.677 | 3,414.039 | 3,452.056 | 3,572.848 | 3,576.454 | 3,708.535 | 3,979.841 | 3,823.599 | 4,039.867 | 3,834.044 | 3,723.808 | 3,440.938 | 3,436.373 | 3,073.019 | 2,806.083 | 2,315.927 | 2,207.099 | 2,303.148 | 2,238.69 | 2,530.775 | 2,441.387 | 2,478.771 | 2,562.995 | 2,583.627 | 3,115.674 | 2,884.232 | 2,864.375 | 2,414.47 | 2,811.556 | 2,836.452 | 2,672.724 | 2,480.163 | 2,469.548 | 2,267.427 | 2,255.861 | 2,101.48 | 2,306.611 | 2,212.692 | 2,167.86 | 2,332.741 | 2,239.734 | 2,230.422 | 2,289.756 | 2,184.971 | 2,025.523 | 1,992.072 | 1,984.364 | 2,132.713 | 2,062.196 | 2,053.096 | 1,916.393 | 2,216.619 | 2,116.418 | 2,272.268 | 2,124.941 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,943.918 | 9,986.636 | 9,471.264 | 9,525.816 | 9,423.003 | 8,864.962 | 8,466.675 | 8,045.924 | 7,401.404 | 6,936.846 | 6,381.573 | 5,824.651 | 5,215.154 | 4,818.69 | 4,362.572 | 4,104.928 | 4,001.626 | 3,769.382 | 3,579.379 | 3,460.211 | 3,066.986 | 2,940.915 | 2,458.538 | 2,280.532 | 2,073.112 | 1,921.981 | 1,780.06 | 1,708.641 | 1,678.744 | 1,639.446 | 1,564.876 | 1,513.964 | 1,457.099 | 1,452.481 | 1,468.875 | 1,505.408 | 1,525.145 | 1,535.616 | 1,548.642 | 1,559.05 | 1,527.21 | 1,489.728 | 1,473.791 | 1,470.623 | 1,449.239 | 1,422.818 | 1,397.641 | 1,347.039 | 1,268.264 | 1,425.689 | 1,428.633 | 1,335.167 | 1,307.728 | 1,308.724 | 1,308.593 | 1,336.146 |
| 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 |
| Intangible Assets
| 12.124 | 9.449 | 7.394 | 8.397 | 9.121 | 10.648 | 10.84 | 7.829 | 8.316 | 7.382 | 7.367 | 6.575 | 7.269 | 8.037 | 7.59 | 5.757 | 4.998 | 5.511 | 5.377 | 6.313 | 2.464 | 2.683 | 2.365 | 2.131 | 3.39 | 2.462 | 0.49 | 0.562 | 0.647 | 0.525 | 0.694 | 0.708 | 0.776 | 0.958 | 1.215 | 1.441 | 1.333 | 1.398 | 1.612 | 1.844 | 1.824 | 2.278 | 2.294 | 2.466 | 2.845 | 2.789 | 3.498 | 1.2 | 1.371 | 1.371 | 1.371 | 1.371 | 1.543 | 1.543 | 1.543 | 1.543 |
| Goodwill and Intangible Assets
| 12.124 | 9.449 | 7.394 | 8.397 | 9.121 | 10.648 | 10.84 | 7.829 | 8.316 | 7.382 | 7.367 | 6.575 | 7.269 | 8.037 | 7.59 | 5.757 | 4.998 | 5.511 | 5.377 | 6.313 | 2.464 | 2.683 | 2.365 | 2.131 | 3.39 | 2.462 | 0.49 | 0.562 | 0.647 | 0.525 | 0.694 | 0.708 | 0.776 | 0.958 | 1.215 | 1.441 | 1.333 | 1.398 | 1.612 | 1.844 | 1.824 | 2.278 | 2.294 | 2.466 | 2.845 | 2.789 | 3.498 | 1.2 | 1.371 | 1.371 | 1.371 | 1.371 | 1.543 | 1.543 | 1.543 | 1.543 |
| Long Term Investments
| 1,456.484 | 1,292.774 | 1,196.494 | 1,168.488 | 1,194.983 | 1,143.104 | 1,152.981 | 1,155.04 | 1,192.913 | 1,157.159 | 1,139.253 | 1,078.333 | 1,082.577 | 1,061.985 | 1,045.554 | 1,047.12 | 1,029.989 | 990.333 | 1,012.162 | 1,041.484 | 1,042.965 | 1,061.443 | 1,084.94 | 1,046.407 | 1,043.482 | 1,030.998 | 1,017.684 | 955.952 | 970.689 | 953.655 | 936.543 | 975.775 | 1,028.935 | 1,031.969 | 1,054.058 | 1,067.284 | 1,117.571 | 1,022.745 | 1,031.855 | 1,027.451 | 1,024.578 | 986.008 | 998.272 | 983.686 | 964.679 | 965.277 | 934.815 | 1,103.217 | 1,131.108 | 987.247 | 949.288 | 958.332 | 900.649 | 890.906 | 871.167 | 869.36 |
| Tax Assets
| 143.124 | 131.894 | 121.74 | 119.038 | 116.056 | 116.542 | 110.537 | 115.996 | 103.204 | 95.979 | 76.92 | 78.743 | 77.062 | 67.367 | 67.179 | 63.117 | 57.588 | 64.803 | 58.831 | 49.644 | 43.857 | 35.408 | 31.038 | 36.286 | 36.207 | 31.461 | 32.402 | 28.395 | 26.215 | 28.395 | 29.799 | 30.127 | 24.763 | 21.441 | 24.3 | 51.167 | 58.007 | 50.601 | 53.05 | 55.808 | 47.135 | 49.282 | 51.368 | 47.896 | 48.281 | 48.7 | 49.452 | 0.452 | 0.349 | 0.349 | 0.349 | 0.349 | 1.471 | 2.464 | 2.372 | 0.564 |
| Other Non-Current Assets
| 105.232 | 221.689 | 215.306 | 215.666 | 217.628 | 217.922 | 218.474 | 219.464 | 221.616 | 225.424 | 226.351 | 227.303 | 224.035 | 213.301 | 214.567 | 210.305 | 195.365 | 196.714 | 195.466 | 196.434 | 178.213 | 179.692 | 180.374 | 161.713 | 149.609 | 149.298 | 151.688 | 153.658 | 155.643 | 157.458 | 159.415 | 161.5 | 163.352 | 165.501 | 167.52 | 169.637 | 171.723 | 173.701 | 175.813 | 177.921 | 178.206 | 180.203 | 182.247 | 172.158 | 166.473 | 169.222 | 172.818 | 18.674 | 18.674 | 18.674 | 18.674 | 90.175 | 90.175 | 90.175 | 90.175 | 90.175 |
| Total Non-Current Assets
| 11,660.882 | 11,642.442 | 11,012.198 | 11,037.405 | 10,960.791 | 10,353.178 | 9,959.507 | 9,544.253 | 8,927.453 | 8,422.79 | 7,831.464 | 7,215.605 | 6,606.097 | 6,169.38 | 5,697.462 | 5,431.227 | 5,289.566 | 5,026.743 | 4,851.215 | 4,754.086 | 4,334.485 | 4,220.141 | 3,757.255 | 3,527.069 | 3,305.8 | 3,136.2 | 2,982.324 | 2,847.208 | 2,831.938 | 2,779.479 | 2,691.327 | 2,682.074 | 2,674.925 | 2,672.35 | 2,715.968 | 2,794.937 | 2,873.779 | 2,784.061 | 2,810.972 | 2,822.074 | 2,778.953 | 2,707.499 | 2,707.972 | 2,676.829 | 2,631.517 | 2,608.806 | 2,558.224 | 2,470.582 | 2,419.766 | 2,433.33 | 2,398.315 | 2,385.394 | 2,301.566 | 2,293.812 | 2,273.85 | 2,297.788 |
| Total Assets
| 15,434.198 | 15,161.119 | 14,426.237 | 14,489.461 | 14,533.639 | 13,929.632 | 13,668.042 | 13,524.094 | 12,751.052 | 12,462.657 | 11,665.508 | 10,939.413 | 10,047.035 | 9,605.753 | 8,770.481 | 8,237.31 | 7,605.493 | 7,233.842 | 7,154.363 | 6,992.776 | 6,865.26 | 6,661.528 | 6,236.026 | 6,090.064 | 5,889.427 | 6,251.874 | 5,866.556 | 5,711.583 | 5,246.408 | 5,591.035 | 5,527.779 | 5,354.798 | 5,155.088 | 5,141.898 | 4,983.395 | 5,050.798 | 4,975.259 | 5,090.672 | 5,023.664 | 4,989.934 | 5,111.694 | 4,947.233 | 4,938.394 | 4,966.585 | 4,816.488 | 4,634.329 | 4,550.296 | 4,454.946 | 4,552.479 | 4,495.526 | 4,451.411 | 4,301.787 | 4,518.185 | 4,410.23 | 4,546.118 | 4,422.729 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 356.231 | 366.366 | 490.905 | 289.039 | 254.156 | 247.513 | 351.823 | 501.563 | 267.059 | 530.744 | 612.992 | 582.041 | 524.958 | 525.219 | 503.998 | 459.049 | 360.013 | 317.461 | 503.183 | 404.853 | 488.712 | 324.099 | 399.836 | 339.573 | 499.102 | 419.326 | 407.144 | 453.141 | 337.457 | 323.252 | 463.62 | 370.929 | 373.603 | 290.887 | 314.301 | 330.014 | 321.987 | 359.725 | 459.029 | 349.072 | 427.861 | 339.465 | 344.818 | 376.18 | 430.467 | 320.916 | 383.658 | 341.507 | 436.945 | 292.175 | 388.324 | 280.796 | 514.958 | 316.914 | 481.419 | 451.634 |
| Short Term Debt
| 1,022.121 | 1,694.077 | 1,284.737 | 842.977 | 1,014.003 | 572.469 | 671.941 | 577.066 | 876.471 | 1,675.994 | 1,084.318 | 905.637 | 894.205 | 366.028 | 421.339 | 421.838 | 647.933 | 250.899 | 527.907 | 808.689 | 966.985 | 325.974 | 79.38 | 73.691 | 88.901 | 82.887 | 43.76 | 68.093 | 47.128 | 52.063 | 47.903 | 75.773 | 197.173 | 54.991 | 41.723 | 51.393 | 162.918 | 70.918 | 34.76 | 213.712 | 425.396 | 283.29 | 354.613 | 432.285 | 450.109 | 123.161 | 99.584 | 164.598 | 409.271 | 270.352 | 261.425 | 355.582 | 533.911 | 140.082 | 236.133 | 250.568 |
| Tax Payables
| 200.339 | 271.095 | 513.266 | 405.729 | 321.619 | 234.926 | 559.827 | 474.897 | 377.784 | 295.468 | 504.308 | 382.982 | 284.405 | 210.586 | 286.851 | 192.305 | 117.395 | 157.991 | 176.44 | 101.803 | 70.511 | 102.763 | 180.054 | 142.406 | 95.417 | 122.631 | 166.657 | 122.409 | 74.349 | 91.406 | 128.372 | 92.275 | 65.875 | 60.145 | 79.794 | 70.426 | 44.477 | 57.208 | 83.013 | 59.794 | 33.831 | 52.573 | 87.681 | 62.285 | 38.135 | 60.984 | 85.116 | 59.938 | 38.811 | 64.611 | 71.83 | 46.193 | 27.111 | 68.608 | 120.566 | 87.594 |
| Deferred Revenue
| 19.793 | -3.335 | 25.892 | 5.72 | 13.305 | 6.38 | 8.718 | 13.904 | 6.495 | 9.748 | 3.803 | 1,279.896 | 1,012.341 | 1,485.112 | 887.532 | 793.396 | 656.413 | 975.603 | 679.648 | 638.612 | 513.229 | 1,294.256 | 566.901 | 733.451 | 95.417 | 122.631 | 166.657 | 122.409 | 74.349 | 91.406 | 128.372 | 92.275 | 65.875 | 60.145 | 79.794 | 70.426 | 44.477 | 57.208 | 83.013 | 59.794 | 33.831 | 52.573 | 87.681 | 62.285 | 38.135 | 60.984 | 85.116 | 59.938 | 38.811 | 64.611 | 71.83 | 46.193 | 27.111 | 68.608 | 120.566 | 87.594 |
| Other Current Liabilities
| 1,237.719 | 2,048.805 | 1,087.529 | 1,285.201 | 1,363.755 | 2,031.789 | 1,072.823 | 1,221.077 | 969.077 | 1,583.54 | 833.72 | 903.956 | 717.157 | 1,275.635 | 617.823 | 619.117 | 574.427 | 857.567 | 532.156 | -47.654 | 491.708 | 1,274.619 | 381.636 | 586.521 | 499.911 | 1,165.085 | 342.85 | 440.719 | 388.853 | 965.879 | 362.334 | 410.126 | 295.156 | 690.83 | 235.695 | 278.513 | 258.95 | 613.835 | 212.638 | 260.763 | 261.93 | 484.089 | 198.358 | 264.647 | 226.322 | 592.159 | 185.396 | 266.795 | 174.208 | 497.334 | 165.397 | 184.659 | 131.613 | 689.921 | 128.836 | 197.334 |
| Total Current Liabilities
| 2,836.203 | 4,391.376 | 3,402.329 | 2,828.666 | 2,966.838 | 3,093.077 | 2,665.132 | 2,788.507 | 2,496.886 | 4,095.494 | 3,039.141 | 2,796.703 | 2,448.416 | 2,394.882 | 1,830.011 | 1,703.225 | 1,699.768 | 1,583.918 | 1,745.913 | 1,906.303 | 2,027.048 | 2,030.372 | 1,047.067 | 1,147.665 | 1,187.204 | 1,794.994 | 978.369 | 1,084.362 | 847.787 | 1,432.6 | 1,002.229 | 949.103 | 931.807 | 1,096.853 | 671.513 | 730.346 | 788.332 | 1,101.686 | 789.44 | 883.341 | 1,149.018 | 1,159.417 | 985.47 | 1,135.397 | 1,145.033 | 1,097.22 | 753.754 | 832.838 | 1,059.235 | 1,124.472 | 886.976 | 867.23 | 1,207.593 | 1,215.525 | 966.954 | 987.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,192.96 | 1,868.309 | 1,821.668 | 2,865.515 | 3,167.997 | 2,858.384 | 2,528.093 | 2,611.018 | 2,467.004 | 1,050.695 | 1,220.286 | 1,251.32 | 1,124.69 | 1,145.177 | 703.318 | 666.279 | 392.985 | 452.34 | 147.281 | 55.469 | 56.458 | 57.321 | 9.189 | 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
| 144.071 | 4.323 | 4.48 | 5.255 | 4.466 | 5.063 | 0 | 0 | 0 | 0 | 0 | 30.977 | 30.812 | 31.321 | 31.834 | 32.434 | 33.733 | 34.209 | 34.439 | 37.732 | 44.016 | 48.477 | 48.938 | 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 Tax Liabilities Non-Current
| 72.693 | 71.357 | 68.855 | 77.964 | 76.462 | 74.838 | 72.618 | 72.11 | 82.697 | 80.099 | 67.793 | 68.317 | 73.377 | 72.072 | 62.741 | 60.918 | 64.946 | 62.047 | 60.37 | 60.595 | 55.642 | 59.381 | 58.519 | 57.407 | 55.677 | 56.141 | 57.541 | 48.345 | 48.237 | 49.548 | 47.117 | 48.596 | 49.583 | 49.088 | 50.71 | 53.438 | 58.577 | 50.527 | 49.739 | 50.358 | 53.636 | 49.251 | 50.943 | 49.449 | 48.599 | 47.322 | 44.391 | 1.077 | 0.423 | 4.466 | 1.44 | 3.533 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.249 | 7.455 | 7.455 | 7.455 | 7.455 | 8.965 | 13.962 | 14.557 | 31.97 | 32.547 | 31.63 | 8.635 | 8.873 | 9.081 | 9.318 | 9.48 | 9.718 | 9.906 | 10.143 | 10.397 | 9.047 | 9.285 | 9.588 | 76.657 | 77.544 | 91.832 | 73.832 | 76.128 | 76.371 | 76.669 | 75.333 | 105.638 | 90.867 | 139.913 | 141.472 | 306.42 | 309.747 | 301.996 | 300.065 | 300.949 | 303.507 | 300.371 | 301.084 | 299.714 | 302 | 253.392 | 253.353 | 237.094 | 240.774 | 236.758 | 234.223 | 231.695 | 209.639 | 206.926 | 204.235 | 201.512 |
| Total Non-Current Liabilities
| 3,276.902 | 1,951.444 | 1,902.458 | 2,956.189 | 3,256.38 | 2,947.25 | 2,614.673 | 2,697.685 | 2,581.671 | 1,163.341 | 1,319.709 | 1,359.249 | 1,237.752 | 1,257.651 | 807.211 | 769.111 | 501.382 | 558.502 | 252.233 | 164.193 | 165.163 | 174.464 | 175.172 | 134.064 | 133.221 | 147.973 | 131.373 | 124.473 | 124.608 | 126.217 | 122.45 | 154.234 | 140.45 | 139.913 | 141.472 | 306.42 | 309.747 | 301.996 | 300.065 | 300.949 | 303.507 | 300.371 | 301.084 | 299.714 | 302 | 300.714 | 297.744 | 238.171 | 241.197 | 241.224 | 235.663 | 235.228 | 209.639 | 206.926 | 204.235 | 201.512 |
| Total Liabilities
| 6,113.105 | 6,342.82 | 5,304.787 | 5,784.855 | 6,223.218 | 6,040.327 | 5,279.805 | 5,486.192 | 5,078.557 | 5,258.835 | 4,358.85 | 4,155.952 | 3,686.168 | 3,652.533 | 2,637.222 | 2,472.336 | 2,201.15 | 2,142.42 | 1,998.146 | 2,070.496 | 2,192.211 | 2,204.836 | 1,222.239 | 1,281.729 | 1,320.425 | 1,942.967 | 1,109.742 | 1,208.835 | 972.395 | 1,558.817 | 1,124.679 | 1,103.337 | 1,072.257 | 1,236.766 | 812.985 | 1,036.766 | 1,098.079 | 1,403.682 | 1,089.505 | 1,184.29 | 1,452.525 | 1,459.788 | 1,286.554 | 1,435.111 | 1,447.033 | 1,397.934 | 1,051.498 | 1,071.009 | 1,300.432 | 1,365.696 | 1,122.639 | 1,102.458 | 1,417.232 | 1,422.451 | 1,171.189 | 1,188.642 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,799.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.171 | 141.567 | 0 | 143.451 | 105.89 | 97.939 | 68.78 | 58.926 | 80.919 | 92.251 | 90.994 | 99.106 | 84.707 | 83.61 | 91.398 | 104.482 | 57.549 | 20.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.482 | 6.95 | 11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | 2,000 | 1,800 | 1,800 | 1,800 | 1,800 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 | 1,335 |
| Retained Earnings
| 4,913.924 | 4,436.015 | 4,942.788 | 4,541.924 | 4,130.703 | 3,743.161 | 4,400.627 | 4,033.019 | 3,635.634 | 3,160.813 | 3,906.204 | 3,425.493 | 3,011.944 | 2,620.594 | 3,133.84 | 2,755.845 | 2,429.61 | 2,138.217 | 2,597.231 | 2,325.733 | 2,068.551 | 1,823.035 | 2,459.503 | 2,276.044 | 2,048.043 | 1,800.305 | 2,357.724 | 2,089.259 | 1,859.427 | 1,625.42 | 2,112.858 | 1,914.082 | 1,710.875 | 1,511.575 | 1,820.18 | 1,651.783 | 1,493.335 | 1,333.004 | 1,622.225 | 2,163.975 | 2,037.709 | 1,886.106 | 2,202.912 | 1,456.196 | 1,321.503 | 1,183.911 | 1,504.962 | 1,351.82 | 1,220.382 | 1,092.118 | 1,342.458 | 1,204.724 | 1,108.081 | 1,012.775 | 1,457.836 | 1,319.571 |
| Accumulated Other Comprehensive Income/Loss
| 1,803.445 | -21.021 | 1,574.938 | 1,558.958 | 1,575.994 | 1,542.42 | 1,383.886 | 1,401.159 | 1,433.137 | 1,939.285 | 1,296.73 | 1,254.244 | 1,245.199 | 1,428.902 | 1,095.695 | -107.171 | -141.567 | 136.905 | -143.451 | -105.89 | -97.939 | -68.78 | -58.926 | -80.919 | -92.251 | -90.994 | -99.106 | -84.707 | -83.61 | -91.398 | -104.482 | -57.549 | -20.272 | 1.329 | 19.193 | 31.212 | 52.668 | 22.809 | 33.182 | 40.441 | 20.232 | 165.111 | 12.7 | 15.781 | -11.482 | -6.95 | -11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 103.724 | 103.724 | 103.724 | 1,662.682 | -1,527.462 | 103.724 | 103.724 | 103.724 | 103.724 | 103.724 | 103.724 | 0 | 103.724 | 103.724 | 103.724 | -2,535.77 | -1,250.419 | 103.724 | -1,138.44 | -1,100.879 | -1,092.928 | -1,063.769 | -2,033.1 | -986.681 | -998.013 | 1,008.602 | -1,883.432 | -875.455 | -874.358 | -882.146 | -1,687.24 | -1,593.17 | -1,521.316 | 101.228 | 101.228 | 101.228 | 101.368 | 101.368 | 101.368 | 101.228 | 101.228 | 101.228 | 101.228 | 101.228 | 78.201 | 717.484 | 658.836 | 681.851 | 696.665 | 702.712 | 651.314 | 659.605 | 657.872 | 640.004 | 582.093 | 579.516 |
| Total Shareholders Equity
| 9,321.093 | 8,818.299 | 9,121.45 | 8,704.606 | 8,310.421 | 7,889.305 | 8,388.237 | 8,037.902 | 7,672.495 | 7,203.822 | 7,306.658 | 6,783.461 | 6,360.867 | 5,953.22 | 6,133.259 | 5,764.974 | 5,404.343 | 5,091.422 | 5,156.217 | 4,922.28 | 4,673.049 | 4,456.692 | 5,013.787 | 4,808.335 | 4,569.002 | 4,308.907 | 4,756.814 | 4,502.748 | 4,274.013 | 4,032.218 | 4,403.1 | 4,251.461 | 4,082.831 | 3,905.132 | 4,170.41 | 4,014.032 | 3,877.18 | 3,686.99 | 3,934.159 | 3,805.644 | 3,659.169 | 3,487.445 | 3,651.84 | 3,531.474 | 3,369.455 | 3,236.395 | 3,498.798 | 3,383.937 | 3,252.047 | 3,129.83 | 3,328.772 | 3,199.329 | 3,100.953 | 2,987.779 | 3,374.929 | 3,234.087 |
| Total Equity
| 9,321.093 | 8,818.299 | 9,121.45 | 8,704.606 | 8,310.421 | 7,889.305 | 8,388.237 | 8,037.902 | 7,672.495 | 7,203.822 | 7,306.658 | 6,783.461 | 6,360.867 | 5,953.22 | 6,133.259 | 5,764.974 | 5,404.343 | 5,091.422 | 5,156.217 | 4,922.28 | 4,673.049 | 4,456.692 | 5,013.787 | 4,808.335 | 4,569.002 | 4,308.907 | 4,756.814 | 4,502.748 | 4,274.013 | 4,032.218 | 4,403.1 | 4,251.461 | 4,082.831 | 3,905.132 | 4,170.41 | 4,014.032 | 3,877.18 | 3,686.99 | 3,934.159 | 3,805.644 | 3,659.169 | 3,487.445 | 3,651.84 | 3,531.474 | 3,369.455 | 3,236.395 | 3,498.798 | 3,383.937 | 3,252.047 | 3,129.83 | 3,328.772 | 3,199.329 | 3,100.953 | 2,987.779 | 3,374.929 | 3,234.087 |
| Total Liabilities & Shareholders Equity
| 15,434.198 | 15,161.119 | 14,426.237 | 14,489.461 | 14,533.639 | 13,929.632 | 13,668.042 | 13,524.094 | 12,751.052 | 12,462.657 | 11,665.508 | 10,939.413 | 10,047.035 | 9,605.753 | 8,770.481 | 8,237.31 | 7,605.493 | 7,233.842 | 7,154.363 | 6,992.776 | 6,865.26 | 6,661.528 | 6,236.026 | 6,090.064 | 5,889.427 | 6,251.874 | 5,866.556 | 5,711.583 | 5,246.408 | 5,591.035 | 5,527.779 | 5,354.798 | 5,155.088 | 5,141.898 | 4,983.395 | 5,050.798 | 4,975.259 | 5,090.672 | 5,023.664 | 4,989.934 | 5,111.694 | 4,947.233 | 4,938.394 | 4,966.585 | 4,816.488 | 4,634.329 | 4,550.296 | 4,454.946 | 4,552.479 | 4,495.526 | 4,451.411 | 4,301.787 | 4,518.185 | 4,410.23 | 4,546.118 | 4,422.729 |