Lotus Pharmaceutical Co., Ltd.
TWSE:1795.TW
271 (TWD) • At close September 19, 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
| 2,856.312 | 3,121.397 | 1,770.88 | 2,052.418 | 1,761.844 | 1,664.379 | 1,983.383 | 1,139.081 | 950.667 | 996 | 1,605.495 | 1,570.569 | 1,622.072 | 1,967.036 | 1,489.004 | 949.092 | 1,093.671 | 2,108.607 | 1,124.719 | 1,110.661 | 1,128.488 | 1,052.998 | 1,023.232 | 1,982.001 | 2,021.524 | 1,910.746 | 1,774.172 | 2,074.776 | 2,040.645 | 2,277.591 | 2,015.413 | 2,215.022 | 1,932.015 | 1,843.169 | 1,578.181 | 1,445.335 | 1,296.169 | 1,137.848 | 1,095.516 | 1,280.66 | 751.921 | 895.571 | 1,009.886 | 281.33 | 177.039 | 173.052 | 190.884 | 181.176 | 361.952 | 411.724 | 191.992 | 257.132 | 326.988 | 439.734 | 469.684 |
| Short Term Investments
| 0 | -168.885 | 0 | -150.402 | 0 | -0.853 | -10.913 | -1.924 | -1.891 | -1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.353 | 25.886 | 0 | 7.532 | 49.994 | 81.098 | 62.905 | 71.081 | 74.157 | 97.848 | 112.504 | 96.937 | 86.703 | 84.025 | 47.025 | 49.842 | 50.611 | 86.831 | 64.647 | 76.531 | 66.696 | 74.072 | 133.873 | 0 | 0 |
| Cash and Short Term Investments
| 2,856.312 | 3,121.397 | 1,770.88 | 2,052.418 | 1,761.844 | 1,664.379 | 1,983.383 | 1,139.081 | 950.667 | 996 | 1,605.495 | 1,570.569 | 1,622.072 | 1,967.036 | 1,489.004 | 949.092 | 1,093.671 | 2,108.607 | 1,124.719 | 1,110.661 | 1,128.488 | 1,052.998 | 1,023.232 | 1,982.001 | 2,021.524 | 1,910.746 | 1,774.172 | 2,074.776 | 2,040.645 | 2,277.591 | 2,040.766 | 2,240.908 | 1,932.015 | 1,850.701 | 1,628.175 | 1,526.433 | 1,359.074 | 1,208.929 | 1,169.673 | 1,378.508 | 864.425 | 992.508 | 1,096.589 | 365.355 | 224.064 | 222.894 | 241.495 | 268.007 | 426.599 | 488.255 | 258.688 | 331.204 | 460.861 | 439.734 | 469.684 |
| Net Receivables
| 7,075.151 | 6,359.567 | 6,617.24 | 6,624.234 | 6,312.477 | 5,934.918 | 4,927.466 | 6,118.684 | 3,662.275 | 3,886.535 | 3,407.198 | 3,545.915 | 4,063.524 | 3,306.149 | 2,800.623 | 2,815.074 | 2,663.972 | 2,224.322 | 2,350.736 | 1,849.204 | 1,745.51 | 1,830.381 | 1,213.898 | 1,267.73 | 1,358.481 | 1,283.958 | 1,409.136 | 1,176.931 | 1,167.269 | 1,327.84 | 1,377.497 | 1,454.699 | 1,575.146 | 1,557.238 | 1,628.032 | 1,984.562 | 2,105.491 | 2,369.297 | 2,474.307 | 1,480.459 | 154.015 | 165.774 | 167.093 | 157.376 | 157.371 | 152.073 | 139.663 | 185.929 | 156.486 | 161.503 | 199.45 | 0 | 162.692 | 184.368 | 183.643 |
| Inventory
| 3,811.343 | 3,753.127 | 3,775.38 | 3,923.679 | 3,906.832 | 3,585.701 | 3,329.824 | 3,015.943 | 3,123.008 | 3,161.934 | 3,073.404 | 2,556.187 | 2,721.026 | 2,188.115 | 2,208.49 | 1,704.264 | 1,475.254 | 1,302.698 | 1,323.621 | 2,156.836 | 2,373.271 | 2,011.637 | 1,160.853 | 957.91 | 855.796 | 855.074 | 923.357 | 974.303 | 984.508 | 1,080.353 | 970.565 | 988.012 | 987.083 | 907.751 | 904.307 | 893.246 | 951.371 | 998.961 | 1,076.099 | 606.411 | 189.167 | 192.505 | 179.388 | 184.872 | 149.813 | 128.063 | 108.949 | 112.196 | 113.1 | 113.77 | 109.39 | 131.691 | 112.184 | 97.565 | 72.704 |
| Other Current Assets
| 456.782 | 501.614 | 489.373 | 552.93 | 627.115 | 577.831 | 420.403 | 368.99 | 369.299 | 398.858 | 247.238 | 294.249 | 267.569 | 287.384 | 284.614 | 319.922 | 302.131 | 345.329 | 671.09 | 933.787 | 873.391 | 1,499.1 | 161.971 | 136.048 | 78.583 | 86.221 | 99.813 | 166.355 | 112.749 | 83.917 | 80.084 | 114.605 | 102.037 | 98.967 | 96.414 | 74.301 | 45.901 | 298.506 | 425.296 | 444.794 | 11.124 | 26.692 | 30.839 | 30.463 | 20.468 | 16.131 | 8.81 | 16.317 | 17.247 | 9.119 | 12.173 | 173.801 | 6.605 | 11.459 | 6.351 |
| Total Current Assets
| 14,199.588 | 13,735.705 | 12,652.873 | 13,153.261 | 12,608.268 | 11,762.829 | 10,661.076 | 10,642.698 | 8,105.249 | 8,443.327 | 8,333.335 | 7,966.92 | 8,674.191 | 7,748.684 | 6,782.731 | 5,788.352 | 5,535.028 | 5,980.956 | 5,470.166 | 6,050.488 | 6,120.66 | 6,394.116 | 3,559.954 | 4,343.689 | 4,314.384 | 4,135.999 | 4,206.478 | 4,392.365 | 4,305.171 | 4,769.701 | 4,468.912 | 4,798.224 | 4,596.281 | 4,414.657 | 4,256.928 | 4,478.542 | 4,461.837 | 4,875.693 | 5,145.375 | 3,910.172 | 1,218.731 | 1,377.479 | 1,473.909 | 738.066 | 551.716 | 519.161 | 498.917 | 582.449 | 713.432 | 772.647 | 579.701 | 636.696 | 742.342 | 733.126 | 732.382 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,638.621 | 3,619.753 | 3,511.217 | 3,544.531 | 3,397.432 | 3,290.017 | 3,148.243 | 2,912.721 | 2,765.507 | 2,705.411 | 2,641.837 | 2,567.507 | 2,570.223 | 2,459.9 | 2,305.445 | 2,161.816 | 2,087.299 | 2,040.245 | 2,040.786 | 1,970.137 | 1,987.072 | 1,996.37 | 1,814.951 | 1,864.45 | 1,863.98 | 1,851.593 | 1,885.141 | 1,881.091 | 1,901.724 | 1,962.204 | 1,954.254 | 1,995.219 | 2,008.512 | 2,049.846 | 2,074.686 | 1,930.747 | 1,934.175 | 1,941.645 | 1,992.796 | 1,405.398 | 483.007 | 475.819 | 458.74 | 468.871 | 477.372 | 490.11 | 505.083 | 498.154 | 508.078 | 495.222 | 489.46 | 427.759 | 420.377 | 351.435 | 343.391 |
| Goodwill
| 5,591.334 | 5,638.8 | 5,669.621 | 5,669.385 | 5,634.631 | 5,590.347 | 5,667.605 | 5,480.911 | 5,552.16 | 5,627.473 | 5,585.847 | 5,603.806 | 5,750.424 | 5,811.557 | 5,895.681 | 5,774.563 | 5,733.886 | 5,756.199 | 5,910.026 | 5,898.473 | 6,014.009 | 6,052.927 | 6,083.453 | 6,091.966 | 6,060.832 | 6,083.818 | 6,130.032 | 6,005.739 | 5,992.848 | 6,088.074 | 6,008.901 | 6,146.451 | 6,121.276 | 6,213.032 | 6,205.249 | 6,176.964 | 6,114.58 | 6,138.243 | 6,180.27 | 2,028.849 | 0 | 0 | 303.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,385.86 | 7,468.265 | 7,364.995 | 7,364.693 | 7,248.243 | 7,274.96 | 7,315.373 | 5,344.592 | 5,495.935 | 5,540.562 | 3,863.034 | 3,940.469 | 3,651.099 | 3,751.031 | 3,830.99 | 3,790.484 | 3,715.031 | 3,117.007 | 2,897.15 | 2,735.73 | 2,752.802 | 2,734.886 | 2,185.186 | 2,328.413 | 2,313.341 | 2,321.645 | 2,402.784 | 2,490.266 | 2,465.246 | 1,922.51 | 1,880.157 | 2,268.791 | 2,228.4 | 1,876.409 | 1,826.09 | 1,817.602 | 1,811.162 | 1,807.193 | 1,778.445 | 649.421 | 0 | 0 | 235.481 | 0 | 4.578 | 4.583 | 5.078 | 5.592 | 5.795 | 6.23 | 6.498 | 7.132 | 1.873 | 2.296 | 2.51 |
| Goodwill and Intangible Assets
| 12,977.194 | 13,107.065 | 13,034.616 | 13,034.078 | 12,882.874 | 12,865.307 | 12,982.978 | 10,825.503 | 11,048.095 | 11,168.035 | 9,448.881 | 9,544.275 | 9,401.523 | 9,562.588 | 9,726.671 | 9,565.047 | 9,448.917 | 8,873.206 | 8,807.176 | 8,634.203 | 8,766.811 | 8,787.813 | 8,268.639 | 8,420.379 | 8,374.173 | 8,405.463 | 8,532.816 | 8,496.005 | 8,458.094 | 8,010.584 | 7,889.058 | 8,415.242 | 8,349.676 | 8,089.441 | 8,031.339 | 7,994.566 | 7,925.742 | 7,945.436 | 7,958.715 | 2,678.27 | 3.952 | 4.284 | 4.781 | 4.953 | 4.578 | 4.583 | 5.078 | 5.592 | 5.795 | 6.23 | 6.498 | 7.132 | 1.873 | 2.296 | 2.51 |
| Long Term Investments
| 3,239.651 | 3,237.318 | 3,216.784 | 2,409.441 | 2,189.712 | 2,164.295 | 2,169.236 | 2,004.216 | 1,146.002 | 1,139.326 | 301.728 | 354.69 | 355.331 | 401.742 | 412.846 | 432.043 | 402.164 | 421.426 | 458.058 | 469.094 | 497.257 | 8.82 | 9.035 | 8.892 | 9.761 | 10.321 | 10.517 | 11.313 | 14.945 | 20.129 | -5.244 | -6.003 | 17.264 | 8.967 | -30.133 | -71.351 | -53.869 | -57.647 | -60.667 | -87.631 | -103.272 | -87.7 | -77.48 | -68.544 | -31.244 | -33.815 | -32.803 | -59.058 | -36.121 | -47.555 | -37.295 | -44.201 | -103.854 | 0 | 0 |
| Tax Assets
| 420.19 | 423.416 | 411.687 | 407.056 | 397.803 | 383.888 | 390.119 | 308.616 | 319.901 | 297.071 | 310.816 | 326.153 | 337.445 | 343.108 | 364.608 | 369.575 | 417.03 | 425.39 | 378.647 | 390.668 | 401.131 | 432.664 | 486.72 | 470.772 | 469.85 | 462.837 | 449.168 | 422.458 | 433.235 | 445.664 | 429.409 | 481.143 | 468.989 | 460.1 | 527.772 | 481.271 | 511.442 | 545.101 | 526.398 | 136.798 | 51.233 | 38.383 | 33.119 | 44.109 | 48.16 | 43.432 | 26.824 | 19.708 | 21.707 | 14.771 | 9.01 | 23.759 | 18.438 | 16.059 | 17.725 |
| Other Non-Current Assets
| 162.561 | 163.709 | 164.412 | 401.205 | 201.737 | 183.268 | 174.421 | 183.019 | 178.721 | 189.149 | 185.353 | 191.797 | 180.997 | 155.272 | 161.117 | 305.116 | 210.692 | 890.006 | 763.094 | 537.898 | 644.015 | 426.538 | 714.384 | 586.916 | 603.732 | 589.625 | 575.108 | 533.203 | 528.332 | 541.453 | 507.744 | 539.034 | 529.938 | 566.437 | 641.349 | 773.48 | 796.376 | 667.379 | 707.467 | 891.333 | 229.87 | 144.742 | 107.481 | 113.088 | 81.212 | 80.987 | 81.968 | 95.063 | 73.231 | 83.967 | 73.408 | 79.61 | 139.553 | 43.58 | 44.69 |
| Total Non-Current Assets
| 20,438.217 | 20,551.261 | 20,338.716 | 19,796.311 | 19,069.558 | 18,886.775 | 18,864.997 | 16,234.075 | 15,458.226 | 15,498.992 | 12,888.615 | 12,984.422 | 12,845.519 | 12,922.61 | 12,970.687 | 12,833.597 | 12,566.102 | 12,650.273 | 12,447.761 | 12,002 | 12,296.286 | 11,652.205 | 11,293.729 | 11,351.409 | 11,321.496 | 11,319.839 | 11,452.75 | 11,344.07 | 11,336.33 | 10,980.034 | 10,775.221 | 11,424.635 | 11,374.379 | 11,174.791 | 11,245.013 | 11,108.713 | 11,113.866 | 11,041.914 | 11,124.709 | 5,024.168 | 664.79 | 575.528 | 526.641 | 562.477 | 580.078 | 585.297 | 586.15 | 559.459 | 572.69 | 552.635 | 541.081 | 494.059 | 476.387 | 413.37 | 408.316 |
| Total Assets
| 34,637.805 | 34,286.966 | 32,991.589 | 32,949.572 | 31,677.826 | 30,649.604 | 29,526.073 | 26,876.773 | 23,563.475 | 23,942.319 | 21,221.95 | 20,951.342 | 21,519.71 | 20,671.294 | 19,753.418 | 18,621.949 | 18,101.13 | 18,631.229 | 17,917.927 | 18,052.488 | 18,416.946 | 18,046.321 | 14,853.683 | 15,695.098 | 15,635.88 | 15,455.838 | 15,659.228 | 15,736.435 | 15,641.501 | 15,749.735 | 15,244.133 | 16,222.859 | 15,970.66 | 15,589.448 | 15,501.941 | 15,587.255 | 15,575.703 | 15,917.607 | 16,270.084 | 8,934.34 | 1,883.521 | 1,953.007 | 2,000.55 | 1,300.543 | 1,131.794 | 1,104.458 | 1,085.067 | 1,141.908 | 1,286.122 | 1,325.282 | 1,120.782 | 1,130.755 | 1,218.729 | 1,146.496 | 1,140.698 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 789.895 | 696.943 | 670.796 | 778.65 | 1,002.963 | 1,235.132 | 1,403.042 | 899.61 | 887.091 | 1,048.459 | 747.547 | 715.66 | 1,190.675 | 1,614.176 | 1,731.724 | 1,532.242 | 1,427.137 | 910.91 | 881.549 | 1,671.539 | 2,043.012 | 1,748.02 | 727.571 | 537.794 | 468.503 | 433.108 | 416.568 | 466.451 | 488.74 | 606.056 | 467.518 | 462.61 | 516.087 | 348.696 | 396.973 | 279.275 | 275.172 | 343.825 | 430.262 | 146.828 | 54.875 | 44.687 | 26.238 | 48.978 | 43.696 | 37.04 | 25.866 | 25.701 | 56.121 | 26.568 | 38.785 | 10.916 | 31.627 | 39.87 | 41.763 |
| Short Term Debt
| 2,485.74 | 2,003.417 | 1,883.203 | 3,220.095 | 2,990.376 | 1,035.31 | 274.859 | 863.13 | 3,697.904 | 2,703.359 | 1,677.134 | 1,369.218 | 869.252 | 475.415 | 450.43 | 458.31 | 463.969 | 1,810.107 | 1,093.805 | 705.003 | 583.344 | 663.401 | 610 | 1,120.396 | 1,014.112 | 714.71 | 881.192 | 505.25 | 310.031 | 438.75 | 2,211.413 | 480.175 | 479.657 | 481.444 | 442.062 | 449.919 | 692.696 | 663.984 | 601.211 | 287.197 | 11.038 | 15.641 | 11.719 | 257.965 | 108.684 | 79.824 | 74.389 | 377.68 | 354.645 | 277.846 | 9.779 | 7.704 | 22.378 | 19.145 | 12.57 |
| Tax Payables
| 679.715 | 711.181 | 436.556 | 904.582 | 646.253 | 899.334 | 731.151 | 584.651 | 201.953 | 345.992 | 280.155 | 331.555 | 320.723 | 318.876 | 226.619 | 123.325 | 144.657 | 113.465 | 49.647 | 23.213 | 40.932 | 73.389 | 76.576 | 43.489 | 76.358 | 67.825 | 100.153 | 27.78 | 66.12 | 124.835 | 202.068 | 198.07 | 144.206 | 68.68 | 42.004 | 93.562 | 68.19 | 50.677 | 7.106 | 0.938 | 0 | 0.497 | 0.065 | 0.046 | 0.06 | 0.17 | 0.198 | 0 | 0 | 0 | 1.518 | 0 | 0.362 | 7.205 | 4.281 |
| Deferred Revenue
| 180.851 | 3,309.424 | 132.854 | 2,402.807 | 2,990.638 | 193.848 | 183.084 | 166.748 | 131.81 | 136.296 | 1,880.309 | 2,056.519 | 1,557.07 | 1,392.631 | 1,327 | 851.996 | 866.323 | 799.137 | 891.977 | 556.688 | 844.087 | 761.373 | 668.4 | 718.913 | 685.979 | 654.647 | -416.568 | 452.083 | 454.922 | 700.034 | -467.518 | 1,009.045 | 920.306 | 812.805 | 793.336 | 845.562 | 1,305.458 | 1,587.259 | 1,716.566 | 247.737 | 90.304 | 58.732 | 74.06 | 53.395 | 58.094 | 44.032 | 116.531 | 113.242 | 124.586 | 110.951 | 125.987 | 170.79 | 117.004 | 96.345 | 99.321 |
| Other Current Liabilities
| 3,125.63 | 34.246 | 1,837.424 | 33.804 | 40.18 | 3,199.094 | 4,032.033 | 3,386.384 | 3,065.763 | 2,771.749 | 20.951 | 13.946 | 29.028 | 527.736 | 1,373.927 | 1,200.8 | 1,021.383 | 249.676 | 91.782 | 122.577 | 60.839 | 102.196 | 97.648 | 114.639 | 116.376 | 104.05 | 997.242 | 446.501 | 418.335 | 308.813 | 1,023.905 | 189.707 | 124.946 | 136.529 | 130.961 | 149.222 | 159.477 | 126.069 | 141.778 | 68.096 | 18.418 | 7.507 | 11.475 | 68.449 | 139.506 | 164.294 | 148.78 | 117.068 | 246.393 | 320.487 | 317.141 | 0.628 | 0.681 | 4.679 | 0.771 |
| Total Current Liabilities
| 6,582.116 | 6,044.03 | 4,524.277 | 6,435.356 | 7,024.157 | 5,663.384 | 5,893.018 | 5,315.872 | 7,782.568 | 6,659.863 | 4,325.941 | 4,155.343 | 3,646.025 | 4,009.958 | 4,883.081 | 4,043.348 | 3,778.812 | 3,769.83 | 2,959.113 | 3,055.807 | 3,531.282 | 3,274.99 | 2,103.619 | 2,491.742 | 2,284.97 | 1,906.515 | 1,878.434 | 1,870.285 | 1,672.028 | 2,053.653 | 3,235.318 | 2,141.537 | 2,040.996 | 1,779.474 | 1,763.332 | 1,723.978 | 2,432.803 | 2,721.137 | 2,889.817 | 749.858 | 174.635 | 126.567 | 123.492 | 428.787 | 349.98 | 325.19 | 365.566 | 633.691 | 781.745 | 735.852 | 491.692 | 190.038 | 171.69 | 160.039 | 154.425 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,977.154 | 9,636.103 | 9,519.386 | 8,562.996 | 8,098.296 | 9,741.876 | 8,643.109 | 6,988.378 | 3,295.216 | 4,550.057 | 4,710.458 | 4,926.359 | 6,183.962 | 6,448.635 | 5,024.137 | 5,076.423 | 5,226.14 | 3,546.682 | 3,838.844 | 4,162.557 | 3,170.384 | 3,132.364 | 1,461.604 | 1,976.645 | 2,256.598 | 4,161.825 | 4,411.398 | 4,152.769 | 4,320.216 | 4,286.18 | 2,713.697 | 4,164.4 | 4,087.883 | 4,097.494 | 4,111.915 | 4,240.397 | 3,527.123 | 3,553.784 | 3,600.571 | 174.825 | 360.516 | 358.218 | 355.92 | 66.402 | 73.104 | 79.775 | 49.415 | 0 | 0 | 0 | 0 | 313.971 | 311.745 | 309.518 | 307.291 |
| Deferred Revenue Non-Current
| 34.286 | 39.539 | 45.326 | 50.36 | 60.011 | 63.426 | 65.915 | 67.421 | 74.394 | 81.844 | 85.957 | 89.855 | 99.315 | 104.281 | 111.784 | 121.68 | 110.917 | 121.372 | 104.038 | 101.013 | 98.92 | 104.973 | 106.58 | 93.327 | 96.464 | 97.801 | 1,428.336 | 1,487.301 | 1,508.874 | 717.563 | 681.205 | 709.223 | 654.016 | 516.98 | 505.681 | 488.86 | 0 | 510.694 | 516.785 | 417.267 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 709.103 | 719.602 | 721.199 | 486.874 | 486.553 | 485.887 | 448.397 | 364.701 | 372.825 | 318.95 | 304.147 | 145.942 | 119.346 | 124.465 | 144.688 | 162.231 | 154.991 | 166.527 | 172.247 | 192.208 | 188.859 | 193.72 | 197.211 | 233.079 | 235.254 | 245.545 | 243.727 | 251.868 | 254.101 | 263.752 | 252.487 | 343.016 | 352.214 | 361.376 | 389.946 | 384.93 | 392.59 | 428.208 | 424.99 | 175.328 | 10.077 | 10.182 | 10.34 | 10.039 | 10.339 | 10.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 855.146 | 692.976 | 847.766 | 627.927 | 585.06 | 613.298 | 607.744 | 697.995 | 670.177 | 765.174 | 726.737 | 793.435 | 793.531 | 881.092 | 844.314 | 958.483 | 931.526 | 3,424.058 | 3,099.856 | 2,882.042 | 3,763.716 | 3,424.006 | 3,303.947 | 3,225.734 | 3,211.565 | 1,398.049 | 0.312 | 0.502 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 471.77 | 15.708 | 26.989 | 44.776 | 23.626 | 23.446 | 23.105 | 28.913 | 27.388 | 29.451 | 32.805 | 34.218 | 33.774 | 33.421 | 33.039 | 32.523 | 32.012 | 31.914 | 32.037 |
| Total Non-Current Liabilities
| 9,575.689 | 11,088.22 | 11,133.677 | 9,728.157 | 9,229.92 | 10,904.487 | 9,765.165 | 8,118.495 | 4,412.612 | 5,716.025 | 5,827.299 | 5,955.591 | 7,196.154 | 7,558.473 | 6,124.923 | 6,318.817 | 6,423.574 | 7,258.639 | 7,214.985 | 7,337.82 | 7,221.879 | 6,855.063 | 5,069.342 | 5,528.785 | 5,799.881 | 5,903.22 | 6,083.773 | 5,892.44 | 6,083.626 | 5,267.93 | 3,647.824 | 5,217.074 | 5,094.548 | 4,976.285 | 5,007.977 | 5,114.622 | 4,391.483 | 4,508.394 | 4,569.335 | 812.196 | 394.219 | 391.846 | 389.479 | 105.354 | 110.831 | 119.491 | 82.22 | 34.218 | 33.774 | 33.421 | 33.039 | 346.494 | 343.757 | 341.432 | 339.328 |
| Total Liabilities
| 16,157.805 | 17,132.25 | 15,657.954 | 16,163.513 | 16,254.077 | 16,567.871 | 15,658.183 | 13,434.367 | 12,195.18 | 12,375.888 | 10,153.24 | 10,110.934 | 10,842.179 | 11,568.431 | 11,008.004 | 10,362.165 | 10,202.386 | 11,028.469 | 10,174.098 | 10,393.627 | 10,753.161 | 10,130.053 | 7,172.961 | 8,020.527 | 8,084.851 | 7,809.735 | 7,962.207 | 7,762.725 | 7,755.654 | 7,321.583 | 6,883.142 | 7,358.611 | 7,135.544 | 6,755.759 | 6,771.309 | 6,838.6 | 6,824.286 | 7,229.531 | 7,459.152 | 1,562.054 | 568.854 | 518.413 | 512.971 | 534.141 | 460.811 | 444.681 | 447.786 | 667.909 | 815.519 | 769.273 | 524.731 | 536.532 | 515.447 | 501.471 | 493.753 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860.974 | 989.646 | 1,071.858 | 896.379 | 624.223 | 650.105 | 445.211 | 229.002 | 181.735 | 172.856 | 217.513 | 179.91 | 109.788 | 297.969 | 314.096 | 164.922 | 283.324 | 69.275 | 110.824 | 83.233 | 93.224 | 117.588 | 101.198 | 46.506 | 0 | 20.774 | 0 | 0 | 22.395 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,655.183 | 2,649.583 | 2,649.583 | 2,649.583 | 2,625.913 | 2,625.913 | 2,625.913 | 2,625.913 | 2,627.563 | 2,627.563 | 2,627.963 | 2,628.713 | 2,628.713 | 2,453.54 | 2,453.54 | 2,453.04 | 2,453.04 | 2,431.14 | 2,431.14 | 2,431.14 | 2,431.14 | 2,382.007 | 2,382.007 | 2,382.007 | 2,382.007 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.917 | 2,384.69 | 2,325.705 | 743.922 | 743.922 | 743.922 | 593.922 | 574.578 | 570.811 | 570.811 | 445.811 | 445.811 | 445.811 | 445.811 | 445.811 | 445.811 | 445.811 | 445.811 |
| Retained Earnings
| 8,290.984 | 8,704.697 | 8,900.089 | 8,538.829 | 7,292.924 | 6,017.363 | 4,823.417 | 4,603.719 | 2,524.344 | 2,146.739 | 1,700.635 | 1,416.904 | 1,068.627 | 802.545 | 353.662 | -1.031 | -279.749 | -521.901 | -652.936 | -712.216 | -911.818 | -719.713 | -995.135 | -984.812 | -1,052.194 | -971.422 | -986.319 | -794.957 | -843.376 | -869.902 | -797.548 | -587.786 | -555.471 | -555.729 | -619.551 | -578.422 | -593.578 | -701.649 | -671.361 | -500.937 | -356.558 | -234.491 | -219.392 | -205.337 | -209.826 | -202.84 | -231.438 | -154.704 | -158.402 | -74.097 | -38.204 | -40.823 | 70.261 | 12.806 | 15.077 |
| Accumulated Other Comprehensive Income/Loss
| 2,229.403 | 895.232 | 503.825 | 317.509 | 240.972 | 231.582 | 287.555 | 137.49 | 141.104 | 260.264 | 159.17 | 293.718 | 435.432 | 554.164 | -860.974 | -989.646 | -1,071.858 | -896.379 | -624.223 | -650.105 | -445.211 | -229.002 | -181.735 | -172.856 | -217.513 | -179.91 | -109.788 | -297.969 | -314.096 | -164.922 | -283.324 | -69.275 | -110.824 | -83.233 | -93.224 | -117.588 | -101.198 | -46.506 | 31.287 | -20.774 | 0 | 519.851 | -22.395 | 0 | 0.365 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,304.43 | 4,905.204 | 5,280.138 | 5,280.138 | 5,263.94 | 5,206.875 | 6,131.005 | 6,075.284 | 6,075.284 | 6,531.865 | 6,580.942 | 6,501.073 | 6,544.759 | 5,292.614 | 5,938.212 | 5,805.84 | 5,723.628 | 5,691.655 | 5,963.811 | 5,937.929 | 6,142.823 | 5,791.556 | 5,838.823 | 5,847.702 | 5,803.045 | 5,817.76 | 5,887.4 | 5,699.701 | 5,683.574 | 5,966.095 | 5,847.693 | 6,061.742 | 6,020.193 | 6,047.784 | 6,037.793 | 6,013.429 | 6,029.817 | 6,107.399 | 6,161.932 | 4,622.27 | 927.303 | 405.312 | 963.049 | 377.817 | 305.866 | 291.806 | 297.908 | 182.892 | 183.194 | 184.295 | 188.444 | 189.235 | 187.21 | 186.408 | 186.057 |
| Total Shareholders Equity
| 18,480 | 17,154.716 | 17,333.635 | 16,786.059 | 15,423.749 | 14,081.733 | 13,867.89 | 13,442.406 | 11,368.295 | 11,566.431 | 11,068.71 | 10,840.408 | 10,677.531 | 9,102.863 | 8,745.414 | 8,257.849 | 7,896.919 | 7,600.894 | 7,742.015 | 7,656.853 | 7,662.145 | 7,453.85 | 7,225.695 | 7,244.897 | 7,132.858 | 7,231.255 | 7,285.998 | 7,289.661 | 7,225.115 | 7,481.11 | 7,435.062 | 7,858.873 | 7,849.639 | 7,876.972 | 7,803.159 | 7,819.924 | 7,821.156 | 7,790.667 | 7,906.548 | 6,447.038 | 1,314.667 | 1,434.594 | 1,487.579 | 766.402 | 670.983 | 659.777 | 637.281 | 473.999 | 470.603 | 556.009 | 596.051 | 594.223 | 703.282 | 645.025 | 646.945 |
| Total Equity
| 18,480 | 17,154.716 | 17,333.635 | 16,786.059 | 15,423.749 | 14,081.733 | 13,867.89 | 13,442.406 | 11,368.295 | 11,566.431 | 11,068.71 | 10,840.408 | 10,677.531 | 9,102.863 | 8,745.414 | 8,259.784 | 7,898.744 | 7,602.76 | 7,743.829 | 7,658.861 | 7,663.785 | 7,916.268 | 7,680.722 | 7,674.571 | 7,551.029 | 7,646.103 | 7,697.021 | 7,973.71 | 7,885.847 | 8,428.152 | 8,360.991 | 8,864.248 | 8,835.116 | 8,833.689 | 8,730.632 | 8,748.655 | 8,751.417 | 8,688.076 | 8,810.932 | 7,372.286 | 1,314.667 | 1,434.594 | 2,423.394 | 766.402 | 670.983 | 659.777 | 637.281 | 473.999 | 470.603 | 556.009 | 596.051 | 594.223 | 703.282 | 645.025 | 646.945 |
| Total Liabilities & Shareholders Equity
| 34,637.805 | 34,286.966 | 32,991.589 | 32,949.572 | 31,677.826 | 30,649.604 | 29,526.073 | 26,876.773 | 23,563.475 | 23,942.319 | 21,221.95 | 20,951.342 | 21,519.71 | 20,671.294 | 19,753.418 | 18,621.949 | 18,101.13 | 18,631.229 | 17,917.927 | 18,052.488 | 18,416.946 | 18,046.321 | 14,853.683 | 15,695.098 | 15,635.88 | 15,455.838 | 15,659.228 | 15,736.435 | 15,641.501 | 15,749.735 | 15,244.133 | 16,222.859 | 15,970.66 | 15,589.448 | 15,501.941 | 15,587.255 | 15,575.703 | 15,917.607 | 16,270.084 | 8,934.34 | 1,883.521 | 1,953.007 | 2,000.55 | 1,300.543 | 1,131.794 | 1,104.458 | 1,085.067 | 1,141.908 | 1,286.122 | 1,325.282 | 1,120.782 | 1,130.755 | 1,218.729 | 1,146.496 | 1,140.698 |