Nantex Industry Co., Ltd.
TWSE:2108.TW
37.6 (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
| 6,329.054 | 8,711.649 | 8,253.468 | 8,438.467 | 8,210.873 | 7,734.965 | 7,497.677 | 9,890.571 | 7,874.107 | 11,523.324 | 10,997.019 | 8,312.375 | 6,987.914 | 6,986.753 | 4,841.191 | 3,626.997 | 4,024.236 | 4,091.476 | 3,109.762 | 3,251.073 | 3,968.489 | 2,937.123 | 3,042.715 | 2,014.836 | 2,516.552 | 2,302.39 | 1,981.086 | 1,606.19 | 2,119.098 | 1,190.81 | 2,179.051 | 2,173.9 | 3,106.633 | 2,887.915 | 2,699.188 | 2,234.166 | 1,580.442 | 1,320.864 | 995.778 | 749.774 | 794.152 | 427.583 | 511.538 | 1,162.386 | 1,061.701 | 955.518 | 546.321 | 1,112.971 | 1,132.675 | 912.981 | 1,413.602 | 1,231.346 | 1,519.818 | 1,204.882 | 1,074.372 |
| Short Term Investments
| 3,612.629 | 1,529.66 | 2,045.726 | 1,955.418 | 1,572.409 | 2,413.714 | 2,889.436 | 414.716 | 1,654.367 | 2,138.617 | 2,408.352 | 3,343.227 | 2,629.576 | 2,211.684 | 1,777.31 | 1,312.896 | 1,757.982 | 857.881 | 1,404.92 | 890.908 | 822.248 | 1,264.582 | 814.542 | 899.324 | 839.834 | 582.435 | 759.443 | 533.92 | 256.266 | 122.287 | 123.987 | 126.416 | 111.312 | 385.249 | 336.927 | 317.611 | 836.464 | 901.057 | 983.868 | 634.092 | 523.905 | 744.277 | 734.2 | 46.421 | 45.247 | 44.695 | 44.956 | 65.552 | 63.129 | 70.063 | 88.985 | 79.227 | 173.751 | 192.631 | 189.757 |
| Cash and Short Term Investments
| 9,941.683 | 10,241.309 | 10,299.194 | 10,393.885 | 9,783.282 | 10,148.679 | 10,387.113 | 10,305.287 | 9,528.474 | 13,661.941 | 13,405.371 | 11,655.602 | 9,617.49 | 9,198.437 | 6,618.501 | 4,939.893 | 5,782.218 | 4,949.357 | 4,514.682 | 4,141.981 | 4,790.737 | 4,201.705 | 3,857.257 | 2,914.16 | 3,356.386 | 2,884.825 | 2,740.529 | 2,140.11 | 2,375.364 | 1,313.097 | 2,303.038 | 2,300.316 | 3,217.945 | 3,273.164 | 3,036.115 | 2,551.777 | 2,416.906 | 2,221.921 | 1,979.646 | 1,383.866 | 1,318.057 | 1,171.86 | 1,245.738 | 1,208.807 | 1,106.948 | 1,000.213 | 591.277 | 1,178.523 | 1,195.804 | 983.044 | 1,502.587 | 1,310.573 | 1,693.569 | 1,397.513 | 1,264.129 |
| Net Receivables
| 1,392.057 | 967.991 | 874.275 | 851.47 | 751.916 | 830.799 | 861.937 | 1,046.139 | 1,356.143 | 1,488.886 | 1,926.325 | 2,518.722 | 3,033.313 | 2,831.62 | 2,415.13 | 1,443.807 | 1,091.953 | 1,161.979 | 1,475.309 | 1,577.436 | 1,403.601 | 1,874.904 | 2,105.125 | 2,458.702 | 2,089.615 | 1,913.924 | 1,940.597 | 1,954.638 | 1,499.698 | 2,377.504 | 1,809.599 | 1,663.72 | 1,584.207 | 1,222.791 | 1,197.912 | 1,511.576 | 1,252.917 | 1,067.866 | 1,171.923 | 1,303.434 | 1,254.365 | 1,059.094 | 1,199.41 | 1,331.376 | 1,068.267 | 1,110.233 | 815.096 | 749.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,477.623 | 1,454.664 | 1,332.853 | 1,292.71 | 1,565.687 | 1,613.991 | 1,617.07 | 1,678.764 | 1,673.439 | 1,325.143 | 1,152.031 | 1,297.216 | 1,379.663 | 1,170.814 | 953.581 | 798.599 | 846.197 | 1,040.48 | 883.56 | 887.899 | 1,152.661 | 1,239.162 | 1,016.681 | 1,174.938 | 1,008.681 | 1,057.663 | 903.416 | 943.124 | 1,181.403 | 1,345.648 | 1,020.625 | 891.909 | 816.255 | 810.583 | 966.935 | 994.839 | 830.605 | 904.63 | 1,025.903 | 1,076.375 | 1,259.22 | 1,565.228 | 1,506.007 | 1,303.61 | 1,633.388 | 1,616.464 | 1,608.013 | 1,255.424 | 1,478.829 | 1,770.18 | 1,028.413 | 1,628.181 | 1,206.422 | 1,151.82 | 1,061.83 |
| Other Current Assets
| 472.916 | 473.817 | 294.661 | 292.792 | 246.498 | 338.897 | 1,176.733 | 1,402.501 | 1,813.038 | 1,876.299 | 2,254.781 | 3,149.112 | 3,562.241 | 3,442.746 | 2,977.053 | 1,941.87 | 1,403.605 | 1,500.813 | 1,922.759 | 2,017.161 | 1,775.673 | 1.43 | 9.587 | 3.178 | 1.432 | 1.444 | 1.422 | 1.413 | 1.393 | 1.366 | 1.44 | 1.453 | 1.499 | 1.538 | 1.544 | 1.599 | 1.536 | 1.555 | 1.568 | 1.518 | 1.479 | 1.505 | 1.51 | 1.482 | 1.498 | 1.47 | 1,111.773 | 1,149.364 | 1,130.121 | 1,543.645 | 1,156.748 | 1,502.928 | 1,375.532 | 1,310.118 | 1,001.618 |
| Total Current Assets
| 13,284.279 | 13,137.781 | 12,800.983 | 12,830.857 | 12,347.383 | 12,932.366 | 13,180.916 | 13,386.552 | 13,014.951 | 16,863.383 | 16,812.183 | 16,101.93 | 14,559.394 | 13,811.997 | 10,549.135 | 7,680.362 | 8,032.02 | 7,490.65 | 7,321.001 | 7,047.041 | 7,719.071 | 7,317.201 | 6,988.65 | 6,550.978 | 6,456.114 | 5,857.856 | 5,585.964 | 5,039.285 | 5,057.858 | 5,037.615 | 5,134.702 | 4,857.398 | 5,619.906 | 5,308.076 | 5,202.506 | 5,059.791 | 4,501.964 | 4,195.972 | 4,179.04 | 3,765.193 | 3,833.121 | 3,797.687 | 3,952.665 | 3,845.275 | 3,810.101 | 3,728.38 | 3,311.063 | 3,583.311 | 3,804.754 | 4,296.869 | 3,687.748 | 4,441.682 | 4,275.523 | 3,859.451 | 3,327.577 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,933.595 | 2,966.718 | 2,985.5 | 3,042.606 | 3,049.634 | 2,971.614 | 2,982.023 | 2,984.269 | 3,012.129 | 3,014.216 | 2,993.888 | 2,902.474 | 2,909.743 | 2,712.738 | 2,688.883 | 2,529.271 | 2,430.239 | 2,418.729 | 2,435.753 | 2,450.786 | 2,526.451 | 2,594.826 | 2,483.167 | 2,468.501 | 2,502.29 | 2,529.996 | 2,582.021 | 2,623.643 | 2,625.676 | 2,637.394 | 2,728.908 | 2,766.914 | 2,851.246 | 2,927.962 | 3,008.675 | 3,096.871 | 3,050.437 | 3,148.851 | 3,255.944 | 3,298.544 | 3,338.818 | 3,448.225 | 3,561.693 | 3,609.368 | 3,706.183 | 3,696.862 | 3,592.328 | 3,163.855 | 3,105.043 | 3,021.052 | 2,971.352 | 2,718.601 | 2,449.933 | 2,397.688 | 2,355.833 |
| 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 | -50.985 | -50.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.291 | 10.776 | 11.097 | 11.878 | 12.186 | 12.949 | 13.629 | 13.725 | 14.121 | 14.788 | 14.945 | 10.935 | 10.687 | 11.017 | 11.694 | 11.251 | 11.708 | 11.619 | 11.499 | 11.998 | 12.861 | 13.508 | 12.876 | 13.004 | 13.708 | 13.677 | 14.008 | 6.384 | 6.804 | 6.752 | 7.22 | 6.888 | 7.026 | 7.283 | 7.694 | 5.029 | 5.556 | 5.357 | 5.505 | 5.576 | 5.878 | 5.796 | 6.626 | 6.675 | 57.962 | 58.08 | 58.05 | 52.376 | 54.251 | 54.55 | 56.742 | 57.162 | 54.155 | 55.492 | 55.158 |
| Goodwill and Intangible Assets
| 10.291 | 10.776 | 11.097 | 11.878 | 12.186 | 12.949 | 13.629 | 13.725 | 14.121 | 14.788 | 14.945 | 10.935 | 10.687 | 11.017 | 11.694 | 11.251 | 11.708 | 11.619 | 11.499 | 11.998 | 12.861 | 13.508 | 12.876 | 13.004 | 13.708 | 13.677 | 14.008 | 6.384 | 6.804 | 6.752 | 7.22 | 6.888 | 7.026 | 7.283 | 7.694 | 5.029 | 5.556 | 5.357 | 5.505 | 5.576 | 5.878 | 5.796 | 6.626 | 6.675 | 6.977 | 7.697 | 58.05 | 52.376 | 54.251 | 54.55 | 56.742 | 57.162 | 54.155 | 55.492 | 55.158 |
| Long Term Investments
| 580.052 | -933.59 | 607.22 | -1,344.405 | -987.22 | -1,826.505 | -2,311.514 | 216.525 | -1,041.196 | -1,649.997 | -1,930.112 | -2,850.464 | -1,850.331 | -1,506.289 | -1,110.271 | -688.786 | -1,157.23 | -317.836 | -863.995 | -369.573 | -518.435 | -988.103 | -535.959 | -629.112 | -581.459 | -343.787 | -511.934 | -287.395 | -13.071 | 116.062 | 21.178 | 18.695 | 33.854 | -240.088 | -191.728 | -172.409 | -691.383 | -755.95 | -838.739 | -489.038 | -378.884 | -599.22 | -589.183 | 46.553 | 47.753 | 48.295 | 47.986 | 147.441 | 149.099 | 134.687 | 104.527 | 106.624 | 20.21 | 2.387 | 3.795 |
| Tax Assets
| 31.971 | 33.064 | 29.84 | 34.806 | 31.718 | 31.301 | 31.411 | 50.006 | 51.127 | 51.136 | 65.92 | 58.815 | 59.813 | 58.733 | 75.874 | 72.425 | 68.658 | 59.846 | 66.415 | 60.708 | 62.063 | 60.751 | 60.668 | 59.899 | 60.062 | 63.594 | 56.125 | 48.886 | 48.872 | 52.369 | 53.517 | 54.123 | 52.232 | 52.503 | 52.015 | 41.268 | 40.713 | 42.25 | 41.386 | 47.228 | 48.28 | 49.751 | 47.496 | 54.793 | 55.125 | 55.187 | 101.891 | 66.055 | 63.632 | 70.566 | 89.488 | 79.73 | 174.254 | 193.129 | 190.219 |
| Other Non-Current Assets
| 667.602 | 2,196.457 | 672.131 | 2,596.486 | 2,215.608 | 3,045.461 | 3,499.441 | 883.083 | 2,078.673 | 2,543.672 | 2,794.746 | 3,691.148 | 2,952.701 | 2,661.668 | 2,194.539 | 1,705.669 | 2,107.464 | 1,159.472 | 1,700.457 | 1,196.998 | 1,080.049 | 1,582.499 | 1,147.377 | 1,275.699 | 1,171.734 | 904.32 | 1,096.122 | 888.955 | 597.195 | 386.171 | 358.363 | 345.313 | 321.615 | 559.532 | 546.264 | 535.831 | 1,032.161 | 1,059.69 | 1,164.719 | 808.962 | 686.127 | 907.409 | 893.466 | 206.32 | 204.667 | 203.387 | 72.613 | 72.233 | 72.177 | 74.629 | 75.523 | 74.233 | 71.955 | 72.55 | 73.193 |
| Total Non-Current Assets
| 4,223.511 | 4,273.425 | 4,305.788 | 4,341.371 | 4,321.926 | 4,234.82 | 4,214.99 | 4,147.608 | 4,114.854 | 3,973.815 | 3,939.387 | 3,812.908 | 4,082.613 | 3,937.867 | 3,860.719 | 3,629.83 | 3,460.839 | 3,331.83 | 3,350.129 | 3,350.917 | 3,162.989 | 3,263.481 | 3,168.129 | 3,187.991 | 3,166.335 | 3,167.8 | 3,236.342 | 3,280.473 | 3,265.476 | 3,198.748 | 3,169.186 | 3,191.933 | 3,265.973 | 3,307.192 | 3,422.92 | 3,506.59 | 3,437.484 | 3,500.198 | 3,628.815 | 3,671.272 | 3,700.219 | 3,811.961 | 3,920.098 | 3,923.709 | 4,020.705 | 4,011.428 | 3,872.868 | 3,501.96 | 3,444.202 | 3,355.484 | 3,297.632 | 3,036.35 | 2,770.507 | 2,721.246 | 2,678.198 |
| Total Assets
| 17,507.79 | 17,411.206 | 17,106.771 | 17,172.228 | 16,669.309 | 17,167.186 | 17,395.906 | 17,534.16 | 17,129.805 | 20,837.198 | 20,751.57 | 19,914.838 | 18,642.007 | 17,749.864 | 14,409.854 | 11,310.192 | 11,492.859 | 10,822.48 | 10,671.13 | 10,397.958 | 10,882.06 | 10,580.682 | 10,156.779 | 9,738.969 | 9,622.449 | 9,025.656 | 8,822.306 | 8,319.758 | 8,323.334 | 8,236.363 | 8,303.888 | 8,049.331 | 8,885.879 | 8,615.268 | 8,625.426 | 8,566.381 | 7,939.448 | 7,696.17 | 7,807.855 | 7,436.465 | 7,533.34 | 7,609.648 | 7,872.763 | 7,768.984 | 7,830.806 | 7,739.808 | 7,183.931 | 7,085.271 | 7,248.956 | 7,652.353 | 6,985.38 | 7,478.032 | 7,046.03 | 6,580.697 | 6,005.775 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 411.844 | 342.683 | 256.649 | 332.555 | 296.284 | 268.061 | 271.835 | 281.769 | 439.813 | 407.396 | 414.794 | 480.473 | 587.957 | 559.703 | 392.168 | 331.436 | 340.084 | 370.828 | 340.321 | 380.792 | 293.638 | 319.459 | 353.714 | 486.17 | 427.226 | 403.287 | 397.59 | 397.829 | 329.574 | 460.606 | 352.043 | 310.5 | 313.978 | 132.429 | 223.184 | 436.273 | 346.078 | 237.329 | 61.599 | 425.186 | 508.769 | 355.455 | 615.807 | 529.634 | 554.711 | 524.673 | 352.254 | 461.624 | 306.712 | 788.389 | 412.274 | 526.915 | 743.496 | 503.515 | 314.546 |
| Short Term Debt
| 205.741 | 115.358 | 225.468 | 125.613 | 228.191 | 103.967 | 219.283 | 159.824 | 183.916 | 167.998 | 222.008 | 141.304 | 241.199 | 220.806 | 209.401 | 116.288 | 428.879 | 162.261 | 221.419 | 215.706 | 115.689 | 85.722 | 80.171 | 90.2 | 110.174 | 120.473 | 130.144 | 150.193 | 151.972 | 153.889 | 125.154 | 156.954 | 126.697 | 125.866 | 128.095 | 149.284 | 135.431 | 347.584 | 515.868 | 408.108 | 484.624 | 601.632 | 541.093 | 659.502 | 408.936 | 531.355 | 326.72 | 146.5 | 407.352 | 281.253 | 0 | 274.325 | 0 | 100.732 | 86.821 |
| Tax Payables
| 234.146 | 148.689 | 105.8 | 72.394 | 135.637 | 293.434 | 244.131 | 241.578 | 363.124 | 1,226.471 | 1,162.401 | 1,095.48 | 1,168.624 | 1,191.874 | 692.584 | 269.135 | 212.403 | 265.408 | 199.423 | 131.426 | 187.03 | 350.606 | 239.994 | 168.551 | 155.525 | 145.454 | 101.349 | 30.387 | 60.437 | 93.227 | 53.511 | 25.974 | 110.365 | 240.436 | 197.923 | 137.759 | 107.98 | 93.945 | 49.402 | 26.163 | 8.251 | 34.591 | 33.353 | 33.911 | 46.628 | 32.756 | 4.727 | 0 | 42.436 | 136.221 | 95.277 | 69.672 | 98.397 | 143.327 | 64.597 |
| Deferred Revenue
| 51.686 | 38.565 | 46.392 | 62.135 | 52.688 | 69.102 | 70.985 | 92.533 | 60.557 | 137.361 | 2,933.862 | 2,805.452 | 2,798.878 | 4,486.087 | 2,071.608 | 1,164.063 | 212.403 | 265.408 | 199.423 | 131.426 | 187.03 | 350.606 | 239.994 | 168.551 | 155.525 | 145.454 | 101.349 | 30.387 | 60.437 | 93.227 | 53.511 | 25.974 | 110.365 | 240.436 | 197.923 | 137.759 | 107.98 | 93.945 | 49.402 | 26.163 | 8.251 | 34.591 | 33.353 | 33.911 | 529.12 | 294.26 | 406.422 | 0 | 42.436 | 136.221 | 0 | 69.672 | 0 | 143.327 | 64.597 |
| Other Current Liabilities
| 857.842 | 1,091.056 | 779.381 | 674.601 | 687.65 | 1,723.657 | 1,047.107 | 1,270.07 | 1,264.352 | 5,464.471 | 20.418 | 20 | 20 | 10 | 10 | 10 | 1,680.31 | 463.735 | 713.604 | 703.38 | 1,495.187 | 493.267 | 774.498 | 701.542 | 992.933 | 425.474 | 591.193 | 478.862 | 772.849 | 266.713 | 509.293 | 460.261 | 1,228.075 | 371.753 | 509.85 | 452.522 | 450.618 | 279.662 | 628.073 | 244.652 | 374.002 | 236.765 | 294.167 | 268.35 | 52.904 | 77.085 | 62.773 | 785.289 | 798.624 | 251.351 | 449.62 | 591.346 | 778.945 | 271.205 | 256.84 |
| Total Current Liabilities
| 1,527.113 | 1,587.662 | 1,307.89 | 1,194.904 | 1,264.813 | 2,164.787 | 1,609.21 | 1,804.196 | 1,948.638 | 6,177.226 | 3,591.082 | 3,447.229 | 3,648.034 | 5,276.596 | 2,683.177 | 1,621.787 | 2,661.676 | 1,262.232 | 1,474.767 | 1,431.304 | 2,091.544 | 1,249.054 | 1,448.377 | 1,446.463 | 1,685.858 | 1,094.688 | 1,220.276 | 1,057.271 | 1,314.832 | 974.435 | 1,040.001 | 953.689 | 1,779.115 | 870.484 | 1,059.052 | 1,175.838 | 1,040.107 | 958.52 | 1,254.942 | 1,104.109 | 1,375.646 | 1,228.443 | 1,484.42 | 1,491.397 | 1,545.671 | 1,427.373 | 1,148.169 | 1,393.413 | 1,555.124 | 1,457.214 | 861.894 | 1,462.258 | 1,522.441 | 1,018.779 | 722.804 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17.5 | 195.319 | 2.5 | 199.864 | 210.427 | 91.685 | 96.28 | 62.063 | 77.753 | 106.801 | 73.388 | 84.311 | 94.286 | 80.109 | 75.745 | 86.395 | 66.528 | 68.741 | 64.948 | 75.516 | 80.857 | 86.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 5.004 | 8.931 | 10.314 | 16.748 | 20.64 | 27.002 | 35.514 | 28.068 | 47.714 | 69.722 | 73.519 | 45.755 | 26.595 | 35.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 167.137 | 0 | 186.7 | 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 | 147.085 | 151.439 | 160.777 | 166.998 | 168.005 | 173.925 | 198.862 | 0 | 0 | 127.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 334.802 | 394.216 | 364.877 | 363.753 | 354.18 | 354.607 | 362.62 | 380.462 | 352.674 | 342.078 | 320.475 | 318.994 | 317.594 | 325.672 | 314.701 | 313.346 | 312.009 | 310.704 | 309.384 | 312.663 | 310.51 | 308.213 | 305.881 | 303.73 | 309.35 | 301.244 | 268.984 | 268.922 | 269.193 | 266.685 | 268.084 | 265.16 | 264.315 | 265.351 | 268.756 | 270.314 | 260.945 | 260.089 | 262.667 | 260.548 | 258.177 | 260.486 | 257.211 | 256.084 | 256.197 | 255.481 | 147.077 | 157.662 | 157.306 | 156.931 | 156.475 | 195.319 | 188.359 | 170.815 | 154.696 |
| Other Non-Current Liabilities
| 8.014 | 8.729 | 7.194 | 9.48 | 9.885 | 10.156 | 8.831 | 11.728 | 12.458 | 13.045 | 13.892 | 26.957 | 35.07 | 42.392 | 48.821 | 56.038 | 63.906 | 70.542 | 76.372 | 91.04 | 97.809 | 104.377 | 109.542 | 123.15 | 128.741 | 134.307 | 138.904 | 148.985 | 153.969 | 157.861 | 171.424 | 136.128 | 140.845 | 145.869 | 161.831 | 138.03 | 142.557 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 203.864 | 207.074 | 0.175 | 155.002 | 157.099 | 159.303 | 161.814 | 155.589 | 158.405 | 161.035 | 163.192 |
| Total Non-Current Liabilities
| 527.453 | 598.264 | 561.271 | 573.097 | 574.492 | 456.448 | 467.731 | 454.253 | 442.885 | 461.924 | 407.755 | 430.262 | 446.95 | 448.173 | 439.267 | 455.779 | 442.443 | 449.987 | 450.704 | 479.219 | 489.176 | 498.86 | 415.423 | 426.88 | 438.091 | 435.551 | 407.888 | 417.907 | 423.162 | 424.546 | 439.508 | 401.288 | 407.01 | 416.224 | 439.518 | 418.658 | 420.25 | 427.924 | 441.218 | 456.949 | 453.353 | 476.315 | 500.968 | 528.575 | 505.816 | 489.15 | 310.209 | 312.664 | 314.405 | 316.234 | 318.289 | 350.908 | 346.764 | 331.85 | 317.888 |
| Total Liabilities
| 2,054.566 | 2,185.926 | 1,869.161 | 1,768.001 | 1,839.305 | 2,621.235 | 2,076.941 | 2,258.449 | 2,391.523 | 6,639.15 | 3,998.837 | 3,877.491 | 4,094.984 | 5,724.769 | 3,122.444 | 2,077.566 | 3,104.119 | 1,712.219 | 1,925.471 | 1,910.523 | 2,580.72 | 1,747.914 | 1,863.8 | 1,873.343 | 2,123.949 | 1,530.239 | 1,628.164 | 1,475.178 | 1,737.994 | 1,398.981 | 1,479.509 | 1,354.977 | 2,186.125 | 1,286.708 | 1,498.57 | 1,594.496 | 1,460.357 | 1,386.444 | 1,696.16 | 1,561.058 | 1,828.999 | 1,704.758 | 1,985.388 | 2,019.972 | 2,051.487 | 1,916.523 | 1,458.378 | 1,706.077 | 1,869.529 | 1,773.448 | 1,180.183 | 1,813.166 | 1,869.205 | 1,350.629 | 1,040.692 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.025 | 417.588 | 428.876 | 323.517 | 312.231 | 246.115 | 149.868 | 108.78 | 184.963 | 225.761 | 0 | 137.796 | 146.077 | 154.03 | 0 | 245.532 | 81.45 | 78.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.952 | 0 | 24.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,924.167 | 4,689.683 | 4,689.683 | 4,689.683 | 4,689.683 | 4,466.364 | 4,466.364 | 4,466.364 | 4,466.364 | 4,253.68 | 4,253.68 | 4,253.68 | 4,253.68 | 4,149.932 | 4,149.932 | 4,149.932 | 4,149.932 | 3,990.319 | 3,990.319 | 3,990.319 | 3,990.319 | 3,800.304 | 3,800.304 | 3,800.304 | 3,800.304 | 3,619.337 | 3,619.337 | 3,619.337 | 3,619.337 | 3,414.469 | 3,414.469 |
| Retained Earnings
| 5,998.684 | 5,882.487 | 6,299.41 | 6,151.901 | 5,956.366 | 5,846.654 | 6,652.642 | 6,490.343 | 6,328.094 | 6,695.309 | 9,564.596 | 8,891.466 | 7,765.861 | 5,231.023 | 4,517.491 | 2,566.319 | 1,751.204 | 2,507.47 | 2,146.359 | 1,835.773 | 1,564.629 | 2,201.838 | 1,754.42 | 1,382.391 | 916.104 | 1,266 | 988.546 | 665.72 | 460.906 | 1,080.232 | 916.913 | 795.814 | 684.353 | 1,582.283 | 1,358.735 | 1,111.397 | 763.591 | 680.37 | 1,626.984 | 1,510.518 | 1,430.924 | 1,735.13 | 575.023 | 480.189 | 474.852 | 800.599 | 735.223 | 621.987 | 554.866 | 1,348.578 | 1,197.421 | 1,053.422 | 787.462 | 1,066.705 | 825.614 |
| Accumulated Other Comprehensive Income/Loss
| 3,387.956 | 3,230.88 | 2,919.375 | 3,271.577 | 2,951.534 | 2,808.071 | 2,817.818 | 3,073.502 | 2,878.04 | 1,996.581 | 1,717.828 | 1,715.554 | 1,375.071 | 1,421.189 | -335.025 | -417.588 | -428.876 | -323.517 | -312.231 | -246.115 | -149.868 | -108.78 | -184.963 | -225.761 | 119.444 | -137.796 | -146.077 | -154.03 | 30.628 | -245.532 | -81.45 | -78.331 | 244.941 | 100.175 | 130.303 | 227.064 | 180.105 | 128.114 | 160.398 | 48.174 | 125.955 | 29.006 | 38.541 | -4.952 | 221.472 | -24.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 28.939 | 0 | 28.939 | 28.939 | 28.939 | 28.939 | 0.862 | 0.608 | 0.608 | 0.608 | 0 | 0 | 0 | 1,427.161 | 1,344.598 | 1,333.31 | 1,295.491 | 1,306.777 | 1,372.893 | 1,469.14 | 1,356.732 | 1,280.549 | 1,239.751 | 1,231.028 | 1,246.321 | 1,238.04 | 1,230.087 | 1,160.798 | 1,062.12 | 1,226.202 | 1,229.321 | 1,094.968 | 1,191.777 | 1,191.777 | 1,191.777 | 1,088.029 | 1,168.704 | -0 | 0 | -159.613 | 0 | 1,136.2 | 1,131.248 | 946.185 | 1,075.78 | 1,037.994 | 956.903 | 1,024.257 | 910.99 | 988.439 | 992.107 | 770.026 | 748.894 | 725 |
| Total Shareholders Equity
| 14,310.807 | 14,066.473 | 14,142.952 | 14,376.584 | 13,861.006 | 13,607.831 | 14,423.566 | 14,488.874 | 14,130.909 | 13,616.665 | 16,207.199 | 15,531.187 | 14,065.099 | 11,576.379 | 10,868.819 | 8,835.084 | 8,008.681 | 8,727.128 | 8,377.303 | 8,132.833 | 7,957.936 | 8,482.737 | 7,959.136 | 7,546.309 | 7,190.743 | 7,202.004 | 6,916.269 | 6,585.49 | 6,342.015 | 6,608.716 | 6,609.479 | 6,491.499 | 6,490.626 | 7,127.915 | 6,934.495 | 6,783.918 | 6,285.405 | 6,127.12 | 5,937.314 | 5,708.624 | 5,547.198 | 5,754.455 | 5,740.083 | 5,601.756 | 5,632.828 | 5,676.683 | 5,573.521 | 5,379.194 | 5,379.427 | 5,878.905 | 5,805.197 | 5,664.866 | 5,176.825 | 5,230.068 | 4,965.083 |
| Total Equity
| 15,453.224 | 15,225.28 | 15,237.61 | 15,404.227 | 14,830.004 | 14,545.951 | 15,318.965 | 15,275.711 | 14,738.282 | 14,198.048 | 16,752.733 | 16,037.347 | 14,547.023 | 12,025.095 | 11,287.41 | 9,232.626 | 8,388.74 | 9,110.261 | 8,745.659 | 8,487.435 | 8,301.34 | 8,832.768 | 8,292.979 | 7,865.626 | 7,498.5 | 7,495.417 | 7,194.142 | 6,844.58 | 6,585.34 | 6,837.382 | 6,824.379 | 6,694.354 | 6,699.754 | 7,328.56 | 7,126.856 | 6,971.885 | 6,479.091 | 6,309.726 | 6,111.695 | 5,875.407 | 5,704.341 | 5,904.89 | 5,887.375 | 5,749.012 | 5,779.319 | 5,823.285 | 5,725.553 | 5,379.194 | 5,379.427 | 5,878.905 | 5,805.197 | 5,664.866 | 5,176.825 | 5,230.068 | 4,965.083 |
| Total Liabilities & Shareholders Equity
| 17,507.79 | 17,411.206 | 17,106.771 | 17,172.228 | 16,669.309 | 17,167.186 | 17,395.906 | 17,534.16 | 17,129.805 | 20,837.198 | 20,751.57 | 19,914.838 | 18,642.007 | 17,749.864 | 14,409.854 | 11,310.192 | 11,492.859 | 10,822.48 | 10,671.13 | 10,397.958 | 10,882.06 | 10,580.682 | 10,156.779 | 9,738.969 | 9,622.449 | 9,025.656 | 8,822.306 | 8,319.758 | 8,323.334 | 8,236.363 | 8,303.888 | 8,049.331 | 8,885.879 | 8,615.268 | 8,625.426 | 8,566.381 | 7,939.448 | 7,696.17 | 7,807.855 | 7,436.465 | 7,533.34 | 7,609.648 | 7,872.763 | 7,768.984 | 7,830.806 | 7,739.808 | 7,183.931 | 7,085.271 | 7,248.956 | 7,652.353 | 6,985.38 | 7,478.032 | 7,046.03 | 6,580.697 | 6,005.775 |