Tycoons Group Enterprise Co.,Ltd.
TWSE:2022.TW
9.99 (TWD) • At close November 8, 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
| 1,091.467 | 1,223.989 | 1,144.612 | 1,273.608 | 1,205.898 | 1,083.396 | 1,206.169 | 1,190.185 | 1,346.689 | 1,164.861 | 1,114.549 | 1,000.741 | 700.987 | 369.606 | 252.026 | 315.611 | 542.448 | 620.751 | 621.921 | 606.9 | 564.592 | 748.867 | 859.791 | 695.356 | 1,065.512 | 903.519 | 765.424 | 825.132 | 953.23 | 853.037 | 776.855 | 953.289 | 1,182.313 | 1,061.932 | 932.754 | 855.33 | 515.615 | 566.884 | 447.926 | 820.864 | 762.275 | 1,108.576 | 1,324.377 | 1,379.472 | 698.698 | 814.414 | 996.22 | 1,126.668 | 797.545 | 1,120.057 | 972.458 | 1,349.013 | 1,703.455 | 1,483.609 | 663.436 |
| Short Term Investments
| 16.601 | 40.678 | 11.687 | 30.772 | 19.665 | 7.199 | 5.931 | 44.115 | 23.668 | 20.973 | 32.609 | 267.765 | 272.328 | 262.642 | 250.736 | 57.054 | 315.264 | 303.202 | 61.311 | 61.44 | 88.824 | 205.444 | 207.02 | 212.821 | 369.291 | 281.843 | 327.673 | 318.137 | 287.343 | 277.574 | 327.578 | 281.669 | 311.53 | 294.158 | 355.081 | 661.352 | 483.881 | 459.348 | 428.798 | 183.265 | 228.96 | 210.127 | 216.141 | 208.5 | 231.991 | 128.156 | 0.792 | 7.567 | 4.637 | 0 | 14.299 | 6 | 2.71 | 3.414 | 4.559 |
| Cash and Short Term Investments
| 1,108.068 | 1,264.667 | 1,156.299 | 1,304.38 | 1,225.563 | 1,090.595 | 1,212.1 | 1,234.3 | 1,370.357 | 1,185.834 | 1,147.158 | 1,268.506 | 973.315 | 632.248 | 502.762 | 372.665 | 857.712 | 923.953 | 683.232 | 668.34 | 653.416 | 954.311 | 1,066.811 | 908.177 | 1,434.803 | 1,185.362 | 1,093.097 | 1,143.269 | 1,240.573 | 1,130.611 | 1,104.433 | 1,234.958 | 1,493.843 | 1,356.09 | 1,287.835 | 1,516.682 | 999.496 | 1,026.232 | 876.724 | 1,004.129 | 991.235 | 1,318.703 | 1,540.518 | 1,587.972 | 930.689 | 942.57 | 997.012 | 1,134.235 | 802.182 | 1,120.057 | 986.757 | 1,355.013 | 1,706.165 | 1,487.023 | 667.995 |
| Net Receivables
| 1,105.917 | 1,317.366 | 715.095 | 1,070.991 | 1,154.285 | 1,104.752 | 850.363 | 997.005 | 992.494 | 989.748 | 1,001.373 | 1,028.361 | 1,204.379 | 1,154.822 | 994.451 | 1,043.879 | 851.84 | 796.429 | 1,081.021 | 1,159.461 | 1,148.971 | 6,980.498 | 6,930.538 | 1,345.204 | 1,120.161 | 1,118.522 | 1,284.315 | 1,249.183 | 1,015.411 | 814.563 | 751.362 | 707.173 | 757.866 | 880.112 | 787.123 | 1,032.339 | 1,134.558 | 1,172.651 | 1,200.241 | 988.925 | 971.134 | 792.73 | 857.118 | 974.48 | 1,169.684 | 1,204.405 | 548.842 | 704.455 | 951.286 | 0 | 0 | 0 | 983.222 | 0 | 0 |
| Inventory
| 2,657.534 | 2,359.834 | 2,271.293 | 2,433.055 | 2,345.331 | 2,741.914 | 2,304.326 | 2,374.645 | 2,583.325 | 3,131.142 | 2,652.455 | 3,031.907 | 2,924.537 | 2,437.121 | 2,387.923 | 2,566.376 | 2,033.358 | 2,127.063 | 2,224.525 | 2,078.684 | 2,414.354 | 2,413.785 | 2,889.254 | 3,040.115 | 2,654.278 | 2,963.775 | 3,007.868 | 2,829.67 | 2,156.668 | 1,990.607 | 1,976.662 | 1,712.686 | 1,826.964 | 1,906.009 | 1,932.905 | 2,871.138 | 2,921.145 | 3,233.135 | 3,461.758 | 3,385.938 | 2,822.785 | 2,967.566 | 3,049.598 | 3,086.056 | 3,836.972 | 4,630.799 | 4,029.793 | 3,515.238 | 3,799.614 | 4,074.898 | 4,312.793 | 3,967.569 | 3,137.778 | 3,661.798 | 4,339.186 |
| Other Current Assets
| 543.724 | 19.993 | 460.913 | 51.923 | 9.848 | 7.321 | 7.563 | 7.165 | 6.056 | 7.789 | 4.548 | 0.429 | 7.001 | 7.797 | 2.525 | 2.07 | 1.132 | 1.142 | 2.146 | 1.313 | 1.387 | 3.462 | 2.51 | 19.579 | 20.57 | 13.509 | 11.659 | 17.852 | 26.505 | 28.877 | 26.883 | 14.576 | 9.082 | 15.821 | 9.921 | 30.008 | 31.03 | 31.711 | 35.376 | 4.902 | 9.637 | 2.805 | 5.831 | 34.469 | 18.241 | 22.652 | 1,109.173 | 992.68 | 177.764 | 1,048.233 | 1,061.304 | 1,253.521 | 251.297 | 1,113.537 | 952.823 |
| Total Current Assets
| 5,415.243 | 4,961.86 | 4,603.6 | 4,860.349 | 4,735.027 | 4,944.582 | 4,374.352 | 4,613.115 | 4,952.232 | 5,314.513 | 4,805.534 | 5,329.203 | 5,109.232 | 4,231.988 | 3,887.661 | 3,984.99 | 3,744.042 | 3,848.587 | 3,990.924 | 3,907.798 | 4,218.128 | 10,352.056 | 10,889.113 | 5,313.075 | 5,229.812 | 5,281.168 | 5,396.939 | 5,239.974 | 4,439.157 | 3,964.658 | 3,859.34 | 3,669.393 | 4,087.755 | 4,158.032 | 4,017.784 | 5,450.167 | 5,086.229 | 5,463.729 | 5,574.099 | 5,383.894 | 4,794.791 | 5,081.804 | 5,453.065 | 5,682.977 | 5,955.586 | 6,800.426 | 6,135.978 | 5,642.153 | 5,730.846 | 6,243.188 | 6,360.854 | 6,576.103 | 6,078.462 | 6,262.358 | 5,960.004 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,298.755 | 3,313.528 | 3,201.01 | 3,255.314 | 3,266.821 | 3,320.984 | 3,137.158 | 3,011.609 | 2,987.385 | 3,050.095 | 3,048.098 | 3,244.062 | 3,390.221 | 3,571.77 | 3,740.136 | 3,695.477 | 3,714.693 | 3,681.73 | 4,003.816 | 4,598.781 | 4,681.33 | 4,590.062 | 4,514.275 | 9,248.622 | 8,178.862 | 8,370.059 | 8,252.539 | 8,259.935 | 8,188.714 | 8,109.019 | 8,137.42 | 8,137.017 | 8,167.702 | 8,274.994 | 8,368.963 | 8,278.592 | 8,394.281 | 8,832.447 | 8,734.827 | 8,175.553 | 7,940.24 | 7,967.832 | 7,483.64 | 7,064.125 | 6,753.096 | 6,436.874 | 6,515.294 | 6,495.007 | 6,544.315 | 6,635.93 | 6,435.657 | 6,578.668 | 6,423.25 | 6,659.511 | 6,716.082 |
| 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 | -71.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.593 | 12.102 | 12.203 | 13.126 | 12.261 | 12.496 | 8.806 | 9.122 | 9.411 | 9.899 | 9.221 | 9.456 | 9.739 | 10.133 | 10.518 | 10.641 | 10.739 | 11.266 | 11.763 | 12.017 | 6.123 | 0 | 0 | 4.249 | 4.784 | 5.619 | 6.272 | 6.409 | 6.606 | 7.193 | 8.065 | 8.82 | 9.097 | 9.777 | 10.537 | 10.905 | 11.367 | 7.04 | 7.234 | 6.96 | 4.852 | 4.887 | 3.771 | 0 | 72.626 | 0 | 0.834 | 1.354 | 1.354 | 1.354 | 1.354 | 0 | 0 | 0 | 0.37 |
| Goodwill and Intangible Assets
| 12.593 | 12.102 | 12.203 | 13.126 | 12.261 | 12.496 | 8.806 | 9.122 | 9.411 | 9.899 | 9.221 | 9.456 | 9.739 | 10.133 | 10.518 | 10.641 | 10.739 | 11.266 | 11.763 | 12.017 | 6.123 | 210.759 | 258.469 | 4.249 | 4.784 | 5.619 | 6.272 | 6.409 | 6.606 | 7.193 | 8.065 | 8.82 | 9.097 | 9.777 | 10.537 | 10.905 | 11.367 | 7.04 | 7.234 | 6.96 | 4.852 | 4.887 | 3.771 | 0.621 | 0.73 | 0.813 | 0.834 | 1.354 | 1.354 | 1.354 | 1.354 | 90.741 | 166.634 | 218.548 | 0.37 |
| Long Term Investments
| 752.375 | 483.61 | 903.951 | 602.308 | 634.703 | 678.026 | 688.454 | 600.266 | 676.524 | 608.832 | 604.941 | 98.031 | 123.583 | 172.537 | 248.921 | 792.782 | 367.279 | 394.612 | 748.784 | 695.606 | 798.016 | 125.573 | 102.904 | 146.341 | -9.204 | 86.152 | -39.087 | -31.433 | -5.024 | 26.331 | 16.627 | 132.428 | 57.562 | 44.281 | -42.58 | -334.574 | -125.006 | -73.055 | 78.226 | 474.163 | 409.669 | 367.178 | 331.417 | 330.741 | 278.206 | 431.677 | 277.764 | 317.171 | 292.457 | 0 | 283.684 | 286.769 | 274.267 | 275.546 | 275.66 |
| Tax Assets
| 101.796 | 87.457 | 67.514 | 53.847 | 45.864 | 36.694 | 40.108 | 14.017 | 15.497 | 7.498 | 16.382 | 7.859 | 9.61 | 13.56 | 17.365 | 11.488 | 11.949 | 17.107 | 25.89 | 122.198 | 74.633 | 59.314 | 85.22 | 86.18 | 110.505 | 86.437 | 98.132 | 66.573 | 79.971 | 85.048 | 94.753 | 144.001 | 160.963 | 161.247 | 172.332 | 180.241 | 176.13 | 180.334 | 170.548 | 192.373 | 190.199 | 192.924 | 189.431 | 260.88 | 260.385 | 252.769 | 187.626 | 92.302 | 168.106 | 0 | 184.248 | 52.157 | 52.157 | 51.864 | 59.789 |
| Other Non-Current Assets
| 80.057 | 446.247 | 122.806 | 404.557 | 390.786 | 372.639 | 272.135 | 325.369 | 299.448 | 276.181 | 249.807 | 333.925 | 284.565 | 271.664 | 257.607 | 63.82 | 322.116 | 311.828 | 72.86 | 75.377 | 98.035 | 6.557 | 8.367 | 279.055 | 1,216.362 | 1,133.204 | 1,160.677 | 1,181.624 | 1,008.23 | 829.002 | 990.513 | 778.948 | 660.071 | 475.156 | 517.97 | 769.063 | 631.272 | 610.858 | 618.352 | 290.537 | 342.467 | 347.188 | 380.106 | 522.578 | 646.22 | 870.712 | 15.327 | 16.73 | 17.117 | 393.533 | 18.111 | 18.697 | 14.276 | 21.596 | 229.253 |
| Total Non-Current Assets
| 4,245.576 | 4,342.944 | 4,307.484 | 4,329.152 | 4,350.435 | 4,420.839 | 4,146.661 | 3,960.383 | 3,988.265 | 3,952.505 | 3,928.449 | 3,693.333 | 3,817.718 | 4,039.664 | 4,274.547 | 4,574.208 | 4,426.776 | 4,416.543 | 4,863.113 | 5,503.979 | 5,658.137 | 4,992.265 | 4,969.235 | 9,764.447 | 9,501.309 | 9,681.471 | 9,478.533 | 9,483.108 | 9,278.497 | 9,056.593 | 9,247.378 | 9,201.214 | 9,055.395 | 8,965.455 | 9,027.222 | 8,904.227 | 9,088.044 | 9,557.624 | 9,609.187 | 9,139.586 | 8,887.427 | 8,880.009 | 8,388.365 | 8,178.945 | 7,938.637 | 7,992.845 | 6,996.845 | 6,922.564 | 7,023.349 | 7,030.817 | 6,923.054 | 7,027.032 | 6,930.584 | 7,227.065 | 7,281.154 |
| Total Assets
| 9,660.819 | 9,304.804 | 8,911.084 | 9,189.501 | 9,085.462 | 9,365.421 | 8,521.013 | 8,573.498 | 8,940.497 | 9,267.018 | 8,733.983 | 9,022.536 | 8,926.95 | 8,271.652 | 8,162.208 | 8,559.198 | 8,170.818 | 8,265.13 | 8,854.037 | 9,411.777 | 9,876.265 | 15,344.321 | 15,858.348 | 15,077.522 | 14,731.121 | 14,962.639 | 14,875.472 | 14,723.082 | 13,717.654 | 13,021.251 | 13,106.718 | 12,870.607 | 13,143.15 | 13,123.487 | 13,045.006 | 14,354.394 | 14,174.273 | 15,021.353 | 15,183.286 | 14,523.48 | 13,682.218 | 13,961.813 | 13,841.43 | 13,861.922 | 13,894.223 | 14,793.271 | 13,132.823 | 12,564.717 | 12,754.195 | 13,274.005 | 13,283.908 | 13,603.135 | 13,009.046 | 13,489.423 | 13,241.158 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 355.506 | 432.673 | 168.597 | 337.604 | 210.628 | 256.178 | 108.335 | 206.96 | 324.658 | 488.398 | 224.178 | 415.274 | 430.483 | 146.27 | 194.261 | 323.001 | 217.445 | 240.359 | 430.717 | 431.512 | 799.689 | 188.051 | 377.704 | 539.266 | 368.99 | 303.636 | 350.418 | 580.747 | 570.831 | 521.76 | 432.049 | 425.25 | 506.594 | 673.359 | 596.146 | 634.232 | 637.672 | 738.109 | 830.125 | 672.444 | 439.815 | 1,061.023 | 566.837 | 741.991 | 505.915 | 422.975 | 1,015.623 | 781.509 | 917.579 | 411.324 | 811.749 | 1,082.785 | 616.541 | 807.268 | 1,534.272 |
| Short Term Debt
| 1,846.33 | 1,205.747 | 1,041.072 | 1,319.144 | 1,333.833 | 1,515.886 | 1,432.554 | 1,652.575 | 1,787.145 | 1,827.199 | 1,830.01 | 2,033.271 | 2,260.726 | 1,942.105 | 1,952.134 | 2,139.583 | 1,972.883 | 2,192.061 | 1,988.152 | 1,665.561 | 1,689.102 | 2,318.215 | 2,887.278 | 4,641.511 | 5,094.261 | 5,259.463 | 4,974.915 | 4,465.745 | 3,873.197 | 4,184.971 | 4,138.077 | 4,116.214 | 3,735.186 | 3,537.363 | 3,219.39 | 4,752.134 | 3,828.307 | 4,743.669 | 4,718.223 | 4,943.205 | 3,494.584 | 3,715.284 | 3,868.96 | 4,085.268 | 4,481.182 | 4,615.564 | 3,528.133 | 3,060.088 | 3,386.045 | 4,188.704 | 3,494.356 | 2,976.151 | 3,268.673 | 3,655.196 | 3,144.387 |
| Tax Payables
| 1.478 | 5.737 | 4.687 | 6.54 | 0 | 24.193 | 28.841 | 7.062 | 4.941 | 28.78 | 28.328 | 26.725 | 16.396 | 11.995 | 8.756 | 4.13 | 2.142 | 1.028 | 2.625 | 1.218 | 1.315 | 2.835 | 1.123 | 0.083 | 7.408 | 2.38 | 8.168 | 12.002 | 8.415 | 10.193 | 9.057 | 10.313 | 8.04 | 4.124 | 3.923 | 3.147 | 2.789 | 2.718 | 2.265 | 1.622 | 3.391 | 3.604 | 4.615 | 6.849 | 8.74 | 9.423 | 7.652 | 0 | 0 | 2.899 | 3.531 | 3.08 | 3.081 | 0 | 0 |
| Deferred Revenue
| 131.352 | 404.395 | 176.193 | 398.396 | 375.201 | 141.668 | 113.164 | 124.847 | 110.869 | 120.324 | 308.522 | 358.89 | 475.099 | 449.647 | 380.07 | 322.599 | 338.902 | 297.295 | 360.02 | 391.919 | 396.555 | 5,573.589 | 5,253.645 | 718.683 | 485.702 | 618.175 | 740.894 | 495.639 | 568.918 | 617.793 | 461.065 | 417.329 | 436.544 | 464.222 | 311.711 | 422.921 | 403.272 | 423.529 | 364.916 | 348.837 | 552.699 | 312.347 | 619.61 | 334.589 | 342.952 | 392.058 | 7.652 | 0 | 249.261 | 2.899 | 3.531 | 3.08 | 198.051 | 0 | 0 |
| Other Current Liabilities
| 285.315 | 41.749 | 307.312 | 62.307 | 74.06 | 341.251 | 294.696 | 232.097 | 248.937 | 209.62 | 4.791 | 7.563 | 14.005 | 11.504 | 25.497 | 2.594 | 14.253 | 3.903 | 1.295 | 14.811 | 1.168 | 1.128 | 0.983 | 1.418 | 7.296 | 1.379 | 0.756 | 1.952 | 1.199 | 1.319 | 7.232 | 11.894 | 26.538 | 19.941 | 7.485 | 13.251 | 14.395 | 9.552 | 7.019 | 6.935 | 8.712 | 9.07 | 10.159 | 10.518 | 428.408 | 592.042 | 386.149 | 422.415 | 221.703 | 310.007 | 384.377 | 490.046 | 179.765 | 364.631 | 396.296 |
| Total Current Liabilities
| 2,618.503 | 2,084.564 | 1,693.174 | 2,117.451 | 1,993.722 | 2,254.983 | 1,948.749 | 2,216.479 | 2,471.609 | 2,645.541 | 2,367.501 | 2,814.998 | 3,180.313 | 2,549.526 | 2,551.962 | 2,787.777 | 2,543.483 | 2,733.618 | 2,780.184 | 2,503.803 | 2,886.514 | 8,080.983 | 8,519.61 | 5,900.878 | 5,956.249 | 6,182.653 | 6,066.983 | 5,544.083 | 5,014.145 | 5,325.843 | 5,038.423 | 4,970.687 | 4,704.862 | 4,694.885 | 4,134.732 | 5,822.538 | 4,883.646 | 5,914.859 | 5,920.283 | 5,971.421 | 4,495.81 | 5,097.724 | 5,065.566 | 5,172.366 | 5,758.457 | 6,022.639 | 4,937.557 | 4,264.012 | 4,774.588 | 4,912.934 | 4,694.013 | 4,552.062 | 4,263.03 | 4,827.095 | 5,074.955 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 214.526 | 219.475 | 214.687 | 231.539 | 234.708 | 220.381 | 8.962 | 4.606 | 5.643 | 1.005 | 1.338 | 20.421 | 27.002 | 33.912 | 37.5 | 243.75 | 463.319 | 426.369 | 443.442 | 459.044 | 274.18 | 735.85 | 943.729 | 3,351.349 | 3,011.662 | 2,961.9 | 3,075.854 | 3,583.2 | 3,165.37 | 2,111.701 | 2,325.5 | 2,026.695 | 2,526.331 | 2,572.178 | 3,049.157 | 2,106.177 | 2,887.249 | 2,270.783 | 2,294.546 | 1,675.187 | 2,464.802 | 2,059.564 | 2,243.996 | 1,595.406 | 1,002.997 | 1,192.405 | 1,237.159 | 1,220.273 | 830.527 | 903.772 | 1,034.449 | 1,152.697 | 1,506.559 | 1,311.176 | 978.145 |
| Deferred Revenue Non-Current
| 3.175 | 51.441 | 3.322 | 49.176 | 48.418 | 0 | 0 | 0 | 0 | 0 | 0 | 35.672 | 36.66 | 37.701 | 38.38 | 36.479 | 37.144 | 34.969 | 37.469 | 32.92 | 40.511 | 31.242 | 30.056 | 32.413 | 32.944 | 32.3 | 29.052 | 26.188 | 25.285 | 26.263 | 24.03 | 27.02 | 26.726 | 32.08 | 25.592 | 24.966 | 24.61 | 24.952 | 27.127 | 25.959 | 25.751 | 25.423 | 20.711 | 21.588 | 21.348 | 21.627 | 42.686 | 33.832 | 37.938 | 34.228 | 36.419 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 61.976 | 43.273 | 36.13 | 20.38 | 29.803 | 28.635 | 17.407 | 5.167 | 1.239 | 6.186 | 0 | 2.383 | 46.872 | 68.208 | 80.987 | 68.768 | 99.249 | 76.882 | 136.752 | 123.433 | 125.146 | 98.308 | 107.923 | 103.486 | 87.128 | 93.157 | 62.307 | 57.826 | 47.021 | 34.852 | 54.009 | 61.218 | 72.659 | 72.738 | 69.766 | 69.299 | 67.29 | 105.425 | 108.532 | 83.942 | 68.078 | 84.87 | 52.902 | 85.858 | 99.16 | 139.52 | 10.033 | 18.124 | 21.219 | 26.557 | 30.982 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.956 | 4.489 | 59.008 | 12.924 | 14.611 | 63.134 | 58.861 | 52.442 | 51.652 | 50.719 | 47.46 | 9.305 | 0.869 | 2.152 | 2.181 | 1.418 | 2.515 | 2.554 | 6.454 | 2.992 | 3.316 | 3.273 | 5.46 | 3.375 | 3.394 | 1.917 | 4.526 | 5.517 | 5.281 | 6.369 | 7.206 | 2.897 | 5.138 | 5.34 | 5.956 | 265.289 | 0.967 | 0.977 | 5.388 | 0.68 | 2.949 | 2.249 | 6.587 | 0.807 | 0.806 | 0.786 | 4.77 | 0.787 | 5.183 | 5.323 | 6.925 | 29.809 | 70.676 | 72.428 | 66.052 |
| Total Non-Current Liabilities
| 332.633 | 318.678 | 313.147 | 314.019 | 327.54 | 312.15 | 85.23 | 62.215 | 58.534 | 57.91 | 48.798 | 67.781 | 111.403 | 141.973 | 159.048 | 350.415 | 602.227 | 540.774 | 624.117 | 618.389 | 443.153 | 868.673 | 1,087.168 | 3,490.623 | 3,135.128 | 3,089.274 | 3,171.739 | 3,672.731 | 3,242.957 | 2,179.185 | 2,410.745 | 2,117.83 | 2,630.854 | 2,682.336 | 3,150.471 | 2,465.731 | 2,980.116 | 2,402.137 | 2,435.593 | 1,785.768 | 2,561.58 | 2,172.106 | 2,324.196 | 1,703.659 | 1,124.311 | 1,354.338 | 1,294.648 | 1,273.016 | 894.867 | 969.88 | 1,108.775 | 1,182.506 | 1,577.235 | 1,383.604 | 1,044.197 |
| Total Liabilities
| 2,951.136 | 2,403.242 | 2,006.321 | 2,431.47 | 2,321.262 | 2,567.133 | 2,033.979 | 2,278.694 | 2,530.143 | 2,703.451 | 2,416.299 | 2,882.779 | 3,291.716 | 2,691.499 | 2,711.01 | 3,138.192 | 3,145.71 | 3,274.392 | 3,404.301 | 3,122.192 | 3,329.667 | 8,949.656 | 9,606.778 | 9,391.501 | 9,091.377 | 9,271.927 | 9,238.722 | 9,216.814 | 8,257.102 | 7,505.028 | 7,449.168 | 7,088.517 | 7,335.716 | 7,377.221 | 7,285.203 | 8,288.269 | 7,863.762 | 8,316.996 | 8,355.876 | 7,757.189 | 7,057.39 | 7,269.83 | 7,389.762 | 6,876.025 | 6,882.768 | 7,376.977 | 6,232.205 | 5,537.028 | 5,669.455 | 5,882.814 | 5,802.788 | 5,734.568 | 5,840.265 | 6,210.699 | 6,119.152 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 36.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.308 | 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 |
| Common Stock
| 3,371.682 | 3,371.682 | 3,371.682 | 3,371.682 | 3,371.682 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 3,797.52 | 3,797.52 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,445.911 | 5,404.245 | 5,404.245 | 5,404.245 | 5,404.245 | 5,124.999 | 4,983.49 | 4,838.207 | 4,838.207 | 4,838.207 | 4,838.207 | 4,838.207 | 4,838.207 | 4,838.207 | 4,838.207 | 4,838.207 |
| Retained Earnings
| 125.771 | 143.233 | 202.63 | 20.611 | 58.156 | -1,355.764 | -1,442.086 | -1,402.409 | -1,322.8 | -1,284.425 | -1,321.322 | -1,165.791 | -1,135.366 | -1,284.88 | -1,484.846 | -1,424.138 | -1,441.192 | -1,364.348 | -1,270.414 | -646.807 | -538.093 | -547.685 | -541.08 | -66.407 | -65.45 | -1,707.177 | -1,673.392 | -1,744.061 | -1,704.316 | -1,593.693 | -1,581.836 | -1,496.663 | -1,481.478 | -1,515.545 | -1,494.622 | -1,290.583 | -1,095.507 | -997.161 | -897.281 | -850.311 | -832.988 | -833.546 | -889.094 | -602.543 | -380.665 | -170.944 | -265.684 | -189.287 | -117.181 | 87.764 | 127.407 | 224.615 | 266.457 | 176.401 | 60.633 |
| Accumulated Other Comprehensive Income/Loss
| -44.769 | -36.687 | 41.807 | 34.023 | 91.73 | 89.454 | 92.13 | 41.639 | 24.265 | 40.657 | -11.308 | 46.859 | 235.818 | 344.988 | 416.618 | 344.495 | 423.43 | 311.642 | 571.238 | 600.5 | 660.044 | 563.743 | 444.67 | 389.854 | 322.27 | 334.434 | 275.592 | 255.488 | 204.198 | 155.045 | 279.006 | 320.197 | 330.351 | 307.654 | 301.061 | 301.286 | 322.03 | 518.215 | 533.255 | 487.62 | 402.988 | 441.683 | 249.615 | 425.394 | 458.763 | 664.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 64.346 | 0 | 98.866 | 6.94 | 28.308 | 22.907 | 0 | 0.022 | 0 | -11.308 | 0 | 358.812 | 365.983 | 356.808 | 338.774 | 254.741 | 252.449 | 222.613 | 207.871 | 207.528 | 172.007 | 170.585 | 162.933 | 128.219 | 115.611 | 108.641 | 97.88 | 82.931 | 80.467 | 93.008 | 107.837 | 110.434 | 93.954 | 56.072 | 54.844 | 62.281 | 30.53 | 13.445 | 10.229 | 8.91 | 11.301 | 25.158 | 25.158 | 20.318 | 22.381 | 444.328 | 458.16 | 433.166 | 456.179 | 479.155 | 636.532 | 509.387 | 685.097 | 678.951 |
| Total Shareholders Equity
| 3,452.684 | 3,579.261 | 3,616.119 | 3,525.182 | 3,528.508 | 3,559.518 | 3,470.471 | 3,436.75 | 3,499.007 | 3,553.752 | 3,464.89 | 3,678.588 | 4,256.784 | 4,223.611 | 4,086.1 | 4,056.651 | 4,034.499 | 3,997.263 | 4,320.957 | 4,959.084 | 5,126.999 | 4,985.585 | 4,871.695 | 4,283.9 | 4,182.559 | 4,213.779 | 4,181.752 | 4,080.218 | 4,053.724 | 4,112.73 | 4,261.089 | 4,402.282 | 4,430.218 | 4,356.974 | 4,333.422 | 4,536.458 | 4,759.715 | 5,022.495 | 5,120.33 | 5,093.449 | 4,983.155 | 5,023.683 | 4,789.924 | 5,252.254 | 5,223.415 | 5,499.314 | 5,016.851 | 5,107.08 | 5,154.192 | 5,382.15 | 5,444.769 | 5,699.354 | 5,614.051 | 5,699.705 | 5,577.791 |
| Total Equity
| 6,709.683 | 6,901.562 | 6,904.763 | 6,758.031 | 6,764.2 | 6,798.288 | 6,487.034 | 6,294.804 | 6,410.354 | 6,563.567 | 6,317.684 | 6,139.757 | 5,635.234 | 5,580.153 | 5,451.198 | 5,421.006 | 5,025.108 | 4,990.738 | 5,449.736 | 6,289.585 | 6,546.598 | 6,394.665 | 6,251.57 | 5,686.021 | 5,639.744 | 5,690.712 | 5,636.75 | 5,506.268 | 5,460.552 | 5,516.223 | 5,657.55 | 5,782.09 | 5,807.434 | 5,746.266 | 5,759.803 | 6,066.125 | 6,310.511 | 6,704.357 | 6,827.41 | 6,766.291 | 6,624.828 | 6,691.983 | 6,451.668 | 6,985.897 | 7,011.455 | 7,416.294 | 6,900.618 | 7,027.689 | 7,084.74 | 7,391.191 | 7,481.12 | 7,868.567 | 7,168.781 | 7,278.724 | 7,122.006 |
| Total Liabilities & Shareholders Equity
| 9,660.819 | 9,304.804 | 8,911.084 | 9,189.501 | 9,085.462 | 9,365.421 | 8,521.013 | 8,573.498 | 8,940.497 | 9,267.018 | 8,733.983 | 9,022.536 | 8,926.95 | 8,271.652 | 8,162.208 | 8,559.198 | 8,170.818 | 8,265.13 | 8,854.037 | 9,411.777 | 9,876.265 | 15,344.321 | 15,858.348 | 15,077.522 | 14,731.121 | 14,962.639 | 14,875.472 | 14,723.082 | 13,717.654 | 13,021.251 | 13,106.718 | 12,870.607 | 13,143.15 | 13,123.487 | 13,045.006 | 14,354.394 | 14,174.273 | 15,021.353 | 15,183.286 | 14,523.48 | 13,682.218 | 13,961.813 | 13,841.43 | 13,861.922 | 13,894.223 | 14,793.271 | 13,132.823 | 12,564.717 | 12,754.195 | 13,274.005 | 13,283.908 | 13,603.135 | 13,009.046 | 13,489.423 | 13,241.158 |