Orient Semiconductor Electronics, Limited
TWSE:2329.TW
39.25 (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
| 5,372.969 | 4,281.821 | 3,909.728 | 4,056.506 | 3,820.624 | 3,292.177 | 3,945.818 | 3,489.963 | 3,466.255 | 3,174.199 | 2,723.171 | 2,354.877 | 1,807.469 | 1,347.976 | 1,845.8 | 1,024.525 | 1,232.457 | 984.841 | 1,701.412 | 1,192.186 | 810.73 | 783.523 | 762.311 | 929.802 | 980.38 | 1,167.338 | 1,294.247 | 1,394.742 | 1,176.034 | 1,345.941 | 1,073.721 | 828.564 | 926.211 | 541.007 | 668.983 | 401.392 | 751.659 | 413.686 | 399.711 | 383.302 | 322.365 | 371.944 | 322.495 | 542.233 | 237.847 | 374.262 | 283.635 | 302.322 | 355.892 | 255.222 | 172.07 | 327.843 | 264.296 | 165.316 | 289.023 |
| Short Term Investments
| 0 | 7,819.456 | -36.603 | -28.885 | -27.46 | 243.52 | 245.6 | 0 | 0 | 0 | 11.465 | 38.675 | 110.164 | 137.837 | 157.6 | 207.369 | 206.886 | 80.89 | 154.226 | 146.772 | 196.099 | 283.282 | 243.615 | 362.557 | 394.454 | 549.352 | 541.773 | 492.396 | 250.206 | 323.605 | 303.317 | 376.411 | 524.104 | 776.161 | 759.491 | 1,006.779 | 995.473 | 1,205.321 | 899.245 | 1,066.274 | 801.237 | 902.335 | 570.696 | 811.328 | 454.735 | 45.72 | 46.282 | 0.034 | 0.032 | 0.036 | 0.032 | 0.031 | 0.042 | 0.043 | 0.05 |
| Cash and Short Term Investments
| 5,372.969 | 4,281.821 | 3,909.728 | 4,056.506 | 3,820.624 | 3,535.697 | 4,191.418 | 3,489.963 | 3,466.255 | 3,174.199 | 2,734.636 | 2,393.552 | 1,917.633 | 1,485.813 | 2,003.4 | 1,231.894 | 1,439.343 | 1,065.731 | 1,855.638 | 1,338.958 | 1,006.829 | 1,066.805 | 1,005.926 | 1,292.359 | 1,374.834 | 1,716.69 | 1,836.02 | 1,887.138 | 1,426.24 | 1,669.546 | 1,377.038 | 1,204.975 | 1,450.315 | 1,317.168 | 1,428.474 | 1,408.171 | 1,747.132 | 1,619.007 | 1,298.956 | 1,449.576 | 1,123.602 | 1,274.279 | 893.191 | 1,353.561 | 692.582 | 419.982 | 329.917 | 302.356 | 355.924 | 255.258 | 172.102 | 327.874 | 264.338 | 165.359 | 289.073 |
| Net Receivables
| 4,682.391 | 5,056.969 | 5,075.25 | 4,931.609 | 4,378.296 | 3,369.27 | 3,441.773 | 3,763.215 | 4,718.5 | 3,648.192 | 4,348.668 | 3,715.428 | 3,715.774 | 3,384.642 | 2,860.594 | 2,649.399 | 2,748.863 | 3,104.74 | 3,124.234 | 3,950.24 | 3,977.293 | 3,335.211 | 3,666.501 | 3,328.932 | 3,121.425 | 2,736.119 | 2,732.787 | 2,621.897 | 2,545.352 | 2,489.101 | 2,899.719 | 2,806.911 | 3,022.074 | 2,932.237 | 3,425.399 | 2,909.772 | 3,289.41 | 2,954.252 | 2,925.74 | 2,671.508 | 2,555.61 | 2,254.813 | 1,854.027 | 1,904.634 | 1,710.157 | 1,807.993 | 2,239.515 | 2,359.452 | 2,845.837 | 2,516.467 | 2,483.479 | 2,771.341 | 2,519.575 | 2,597.42 | 2,884.606 |
| Inventory
| 1,829.233 | 1,571.064 | 1,604.909 | 1,590.522 | 1,678.734 | 1,521.913 | 1,818.028 | 1,931.376 | 1,951.206 | 1,860.808 | 1,825.991 | 1,750.616 | 1,568.811 | 1,285.549 | 1,140.652 | 1,198.39 | 1,379.457 | 1,466.977 | 1,250.419 | 1,340.607 | 1,430.294 | 1,522.991 | 1,567.469 | 1,707.857 | 1,526.347 | 1,366.664 | 1,427.892 | 1,452.841 | 1,302.468 | 1,431.498 | 1,487.131 | 1,362.155 | 1,330.063 | 1,536.758 | 1,495.546 | 1,428.84 | 1,374.584 | 1,563.784 | 1,455.081 | 1,504.385 | 1,350.697 | 1,199.252 | 1,023.342 | 979.122 | 1,016.096 | 1,050.715 | 1,045.765 | 1,063.914 | 1,096.76 | 1,048.924 | 1,148.353 | 1,319.684 | 1,152.865 | 1,202.115 | 1,268.648 |
| Other Current Assets
| 164.887 | 139.843 | 30.774 | 30.351 | 23.027 | 25.015 | 23.812 | 20.644 | 22.066 | 16.102 | 15.941 | 16.852 | 16.916 | 11.253 | 15.018 | 14.195 | 17.331 | 19.214 | 28.179 | 23.816 | 26.244 | 34.599 | 36.377 | 29.411 | 30.658 | 25.332 | 30.802 | 52.195 | 97.127 | 28.799 | 56.059 | 89.289 | 41.694 | 41.196 | 35.243 | 41.598 | 71.307 | 38.091 | 44.375 | 136.882 | 32.419 | 32.576 | 34.705 | 34.927 | 43.1 | 55.03 | 23.141 | 24.071 | 25.161 | 37.619 | 35.698 | 47.469 | 35.251 | 36.125 | 29.302 |
| Total Current Assets
| 12,049.48 | 11,049.697 | 10,620.661 | 10,608.988 | 9,900.681 | 8,451.895 | 9,475.031 | 9,205.198 | 10,158.027 | 8,699.301 | 8,925.236 | 7,876.448 | 7,219.134 | 6,167.257 | 6,019.664 | 5,093.878 | 5,584.994 | 5,656.662 | 6,258.47 | 6,653.621 | 6,440.66 | 5,959.606 | 6,276.273 | 6,358.559 | 6,053.264 | 5,844.805 | 6,027.501 | 6,014.071 | 5,371.187 | 5,618.944 | 5,819.947 | 5,463.33 | 5,844.146 | 5,827.359 | 6,384.662 | 5,788.381 | 6,482.433 | 6,175.134 | 5,724.152 | 5,762.351 | 5,062.328 | 4,760.92 | 3,805.265 | 4,272.244 | 3,461.935 | 3,333.72 | 3,638.338 | 3,749.793 | 4,323.682 | 3,858.268 | 3,839.632 | 4,466.368 | 3,972.029 | 4,001.019 | 4,471.629 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,940.462 | 5,518.099 | 5,253.133 | 5,298.533 | 5,380.899 | 5,336.808 | 5,408.111 | 5,503.001 | 5,552.265 | 5,682.322 | 5,827.439 | 5,277.987 | 5,345.248 | 5,304.951 | 5,530.276 | 5,844.366 | 6,092.394 | 6,368.282 | 6,518.093 | 6,689.626 | 6,878.272 | 7,068.076 | 7,063.908 | 7,157.658 | 7,303.202 | 7,449.763 | 7,646.666 | 7,946.426 | 8,279.125 | 8,620.896 | 9,174.961 | 9,094.348 | 8,770.684 | 8,463.555 | 8,092.57 | 7,837.053 | 7,469.213 | 7,325.624 | 6,912.842 | 6,451.049 | 6,446.415 | 6,281.407 | 6,429.229 | 6,385.275 | 6,416.767 | 6,422.419 | 6,379.986 | 6,587.464 | 6,630.318 | 6,698.495 | 6,761.018 | 7,671.804 | 7,830.369 | 7,977.857 | 8,058.142 |
| 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 | 2.504 | 4.722 | 7.247 | 9.564 |
| Intangible Assets
| 0 | 0 | 80.67 | 79.364 | 72.217 | 79.246 | 47.547 | 36.746 | 33.876 | 33.225 | 32.972 | 35.441 | 33.271 | 34.854 | 34.706 | 43.136 | 51.631 | 56.622 | 58.445 | 65.315 | 70.062 | 76.121 | 89.633 | 56.251 | 54.206 | 65.32 | 79.68 | 92.078 | 85.749 | 81.065 | 95.977 | 68.844 | 53.735 | 63.489 | 27.06 | 26.059 | 17.922 | 23.396 | 29.435 | 31.619 | 30.158 | 37.113 | 37.208 | 41.011 | 32.789 | 37.215 | 42.946 | 32.328 | 8.776 | 9.46 | 10.063 | 12.145 | 10.557 | 11.331 | 11.456 |
| Goodwill and Intangible Assets
| 74.468 | 83.36 | 80.67 | 79.364 | 72.217 | 79.246 | 47.547 | 36.746 | 33.876 | 33.225 | 32.972 | 35.441 | 33.271 | 34.854 | 34.706 | 43.136 | 51.631 | 56.622 | 58.445 | 65.315 | 70.062 | 76.121 | 89.633 | 56.251 | 54.206 | 65.32 | 79.68 | 92.078 | 85.749 | 81.065 | 95.977 | 68.844 | 53.735 | 63.489 | 27.06 | 26.059 | 17.922 | 23.396 | 29.435 | 31.619 | 30.158 | 37.113 | 37.208 | 41.011 | 32.789 | 37.215 | 42.946 | 32.328 | 8.776 | 9.46 | 10.063 | 14.649 | 15.279 | 18.578 | 21.02 |
| Long Term Investments
| 1,768.752 | 2,055.652 | 1,875.816 | 1,700.168 | 1,480.91 | 1,070.182 | 777.67 | 812.032 | 545.462 | 956.378 | 771.653 | 685.929 | 598.013 | 464.956 | 406.996 | 469.517 | 474.904 | 612.5 | 532.017 | 536.826 | 484.842 | 434.667 | 449.341 | 324.865 | 273.484 | 135.264 | 130.297 | 210.841 | 440.965 | 378.65 | 383.317 | 323.529 | 164.953 | -69.032 | -66.699 | -269.334 | -283.421 | -505.352 | -94.2 | -305.129 | -45.934 | -158.722 | 169.667 | -192.429 | 177.708 | 1,006.683 | 386.244 | 490.282 | 493.03 | 494.453 | 510.368 | 448.317 | 486.875 | 435.685 | 477.519 |
| Tax Assets
| 456.785 | 513.569 | 634.413 | 766.279 | 980.569 | 990.246 | 973.068 | 971.247 | 1,048.96 | 1,116.587 | 1,205.821 | 1,285.728 | 1,384.908 | 1,489.807 | 1,550.989 | 1,605.945 | 1,610.062 | 1,545.375 | 1,547.937 | 1,552.23 | 1,613.749 | 1,640.686 | 1,654.524 | 1,669.472 | 1,656.046 | 1,657.487 | 1,394.979 | 1,389.681 | 1,408.942 | 1,368.495 | 1,318.908 | 1,335.712 | 1,349.43 | 1,389.01 | 1,430.589 | 1,492.368 | 1,570.008 | 1,637.851 | 1,642.667 | 1,742.252 | 1,844.372 | 1,940.973 | 2,046.709 | 2,155.566 | 2,191.941 | 2,204.176 | 2,117.652 | 2,077.581 | 2,074.757 | 2,124.287 | 2,155.259 | 2,189.093 | 2,199.096 | 2,194.045 | 2,199.573 |
| Other Non-Current Assets
| 42.953 | 38.911 | 2.315 | 2.317 | 2.616 | 262.741 | 265.357 | 6.142 | 137.3 | 137.872 | 255.368 | 643.011 | 735.205 | 904.685 | 941.188 | 965.329 | 1,032.014 | 939.59 | 1,003.788 | 983.835 | 1,038.727 | 1,201.24 | 1,212.764 | 1,368.407 | 1,333.667 | 1,357.282 | 1,432.185 | 1,370.659 | 1,125.097 | 1,219.898 | 1,279.52 | 1,484.239 | 1,993.774 | 1,777.207 | 1,840.366 | 2,222.473 | 2,198.64 | 2,317.705 | 2,172.241 | 2,496.948 | 1,825.581 | 2,049.437 | 1,594.149 | 2,004.759 | 1,439.415 | 1,079.31 | 1,036.821 | 997.478 | 963.8 | 859.669 | 888.438 | 212.317 | 201.906 | 203.425 | 206.547 |
| Total Non-Current Assets
| 8,283.42 | 8,209.591 | 7,846.347 | 7,846.661 | 7,917.211 | 7,739.223 | 7,471.753 | 7,329.168 | 7,317.863 | 7,926.384 | 8,093.253 | 7,928.096 | 8,096.645 | 8,199.253 | 8,464.155 | 8,928.293 | 9,261.005 | 9,522.369 | 9,660.28 | 9,827.832 | 10,085.652 | 10,420.79 | 10,470.17 | 10,576.653 | 10,620.605 | 10,665.116 | 10,683.807 | 11,009.685 | 11,339.878 | 11,669.004 | 12,252.683 | 12,306.672 | 12,332.576 | 11,624.229 | 11,323.886 | 11,308.619 | 10,972.362 | 10,799.224 | 10,662.985 | 10,416.739 | 10,100.592 | 10,150.208 | 10,276.962 | 10,394.182 | 10,258.62 | 10,749.803 | 9,963.649 | 10,185.133 | 10,170.681 | 10,186.364 | 10,325.146 | 10,536.18 | 10,733.525 | 10,829.59 | 10,962.801 |
| Total Assets
| 20,332.9 | 19,259.288 | 18,467.008 | 18,455.649 | 17,817.892 | 16,191.118 | 16,946.784 | 16,534.366 | 17,475.89 | 16,625.685 | 17,018.489 | 15,804.544 | 15,315.779 | 14,366.51 | 14,483.819 | 14,022.171 | 14,845.999 | 15,179.031 | 15,918.75 | 16,481.453 | 16,526.312 | 16,380.396 | 16,746.443 | 16,935.212 | 16,673.869 | 16,509.921 | 16,711.308 | 17,023.756 | 16,711.065 | 17,287.948 | 18,072.63 | 17,770.002 | 18,176.722 | 17,451.588 | 17,708.548 | 17,097 | 17,454.795 | 16,974.358 | 16,387.137 | 16,179.09 | 15,162.92 | 14,911.128 | 14,082.227 | 14,666.426 | 13,720.555 | 14,083.523 | 13,601.987 | 13,934.926 | 14,494.363 | 14,044.632 | 14,164.778 | 15,002.548 | 14,705.554 | 14,830.609 | 15,434.43 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,069.836 | 4,254.079 | 3,967.823 | 3,741.571 | 3,235.423 | 2,479.892 | 3,043.151 | 3,069.807 | 3,379.184 | 3,115.511 | 3,222.561 | 3,185.869 | 3,084.52 | 2,718.196 | 2,307.754 | 2,245.649 | 3,001.589 | 3,112.345 | 3,096.389 | 3,680.71 | 3,430.643 | 3,111.66 | 3,345.198 | 3,847.701 | 3,489.701 | 3,005.481 | 3,195.799 | 3,003.029 | 2,757.932 | 2,839.498 | 3,209.944 | 2,703.032 | 2,672.236 | 3,038.882 | 3,279.887 | 2,716.985 | 2,778.821 | 2,696.627 | 2,823.142 | 2,620.86 | 2,377.376 | 2,130.969 | 1,727.861 | 1,749.36 | 1,844.047 | 1,839.125 | 1,779.204 | 1,843.723 | 2,075.438 | 2,368.95 | 2,422.443 | 2,548.12 | 2,325.812 | 2,291.186 | 2,510.504 |
| Short Term Debt
| 265.476 | 200.487 | 132.454 | 57.557 | 39.682 | 30.961 | 27.958 | 427.986 | 512.784 | 686.364 | 504.713 | 434.406 | 829.156 | 988.087 | 1,394.362 | 3,421.929 | 3,574.112 | 3,707.758 | 4,023.694 | 3,699.789 | 3,844.98 | 4,108.895 | 4,561.545 | 4,515.266 | 4,644.03 | 4,903.516 | 4,229.427 | 4,495.469 | 3,917.423 | 4,165.046 | 3,348.713 | 3,821.506 | 4,796.994 | 4,395.681 | 4,998.241 | 5,065.64 | 5,489.372 | 5,213.703 | 4,759.124 | 4,585.055 | 4,624.086 | 4,601.241 | 4,522.5 | 4,631.551 | 4,000.525 | 3,877.456 | 3,666.276 | 3,596.523 | 3,956.283 | 4,805.867 | 4,799.841 | 4,846.783 | 5,540.09 | 5,621.438 | 5,498.126 |
| Tax Payables
| 0.1 | 0.214 | 0.214 | 0 | 11.831 | 46.928 | 123.863 | 43.639 | 27.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.623 | 0.157 | 0.175 | 2.175 | 4.027 | 2.057 | 2.082 | 5.704 | 2.649 | 3.594 | 0.979 | 0.016 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.697 | 0.699 | 0.106 | 0.106 | 1.085 | 0.471 | 0 | 0 | 0 | 0.36 | 0.733 | 0 | 0.639 | 4.753 | 2.589 | 2.149 | 2.501 | 3.953 |
| Deferred Revenue
| 82.186 | 84.052 | 1,550.606 | 1,476.496 | 2,109.974 | 76.268 | 77.879 | 90.954 | 84.935 | 89.293 | 1,777.796 | 1,475.762 | 1,111.065 | 643.853 | 835.187 | 660.906 | 852.928 | 611.628 | 1,052.338 | 1,026.425 | 894.922 | 868.61 | 1,008.785 | 931.609 | 957.002 | 714.762 | 718.667 | 709.589 | 721.371 | 646.017 | 1,370.762 | 1,562.053 | 2,016.425 | 1,488.839 | 1,520.189 | 1,680.6 | 1,513.972 | 1,513.125 | 1,297.593 | 1,555.283 | 918.253 | 806.291 | 535.217 | 716.46 | 452.358 | 376.132 | 496.273 | 541.982 | 492.217 | 509.162 | 507.609 | 691 | 662.684 | 599.382 | 629.03 |
| Other Current Liabilities
| 2,563.829 | 2,347.068 | 88.381 | 105.554 | 91.581 | 1,007.737 | 1,535.333 | 1,363.165 | 2,343.352 | 1,285.862 | 190.783 | 178.132 | 215.818 | 160.592 | 112.063 | 155.455 | 81.499 | 84.232 | 90.967 | 91.413 | 107.599 | 100.141 | 115.652 | 75.186 | 85.945 | 90.389 | 195.401 | 199.456 | 226.382 | 230.348 | 185.959 | 233.211 | 149.956 | 144.6 | 114.946 | 128.063 | 203.121 | 150.967 | 105.048 | 143.585 | 156.058 | 144.5 | 109.34 | 178.266 | 244.391 | 384.548 | 179.896 | 121.199 | 137.422 | 169.509 | 140.263 | 133.042 | 134.284 | 198.706 | 169.975 |
| Total Current Liabilities
| 7,981.327 | 6,885.686 | 5,739.264 | 5,381.178 | 5,476.66 | 3,594.858 | 4,684.321 | 4,951.912 | 6,320.255 | 5,177.03 | 5,695.853 | 5,274.169 | 5,240.559 | 4,510.728 | 4,649.366 | 6,483.939 | 7,510.128 | 7,515.963 | 8,263.388 | 8,498.337 | 8,278.144 | 8,189.306 | 9,031.18 | 9,369.762 | 9,176.678 | 8,714.148 | 8,339.294 | 8,407.543 | 7,623.108 | 7,880.909 | 8,115.378 | 8,319.802 | 9,635.611 | 9,068.002 | 9,913.263 | 9,591.288 | 9,985.286 | 9,574.422 | 8,984.907 | 8,904.783 | 8,075.773 | 7,683.001 | 6,894.918 | 7,275.637 | 6,541.321 | 6,477.261 | 6,121.649 | 6,103.427 | 6,661.36 | 7,853.488 | 7,870.156 | 8,218.945 | 8,662.87 | 8,710.712 | 8,807.635 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,027.097 | 1,104.503 | 1,240.368 | 1,262.289 | 1,257.163 | 1,272.358 | 1,282.314 | 883.402 | 790.756 | 695.46 | 801.204 | 599.584 | 497.367 | 683.963 | 830.089 | 1,402.274 | 1,200.784 | 1,155.33 | 1,123.517 | 1,466.843 | 1,966.557 | 2,145.103 | 1,713.245 | 1,608.761 | 1,494.267 | 1,749.452 | 2,170.811 | 2,066.744 | 2,418.764 | 2,571.974 | 2,681.447 | 2,164.751 | 1,206.514 | 1,243.145 | 862.894 | 877.887 | 1,108.63 | 1,265.847 | 1,317.816 | 1,459.916 | 1,669.032 | 2,006.155 | 2,025.102 | 2,329.48 | 2,107.622 | 2,448.687 | 2,249.891 | 2,544.566 | 2,397.736 | 1,084.334 | 1,175.88 | 1,490.385 | 1,904.868 | 1,957.92 | 2,380.685 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320.634 | 1,332.697 | 1,344.466 | 1,390.731 | 354.17 | 369.444 | 385.622 | 430.85 | 434.08 | 445.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.067 | 526.339 | 524.706 | 521.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.735 | 4.735 | 4.735 | 7.346 | 31.272 | 31.272 | 31.272 | 31.272 | 31.687 | 31.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.976 | 22.41 | 23.805 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 185.248 | 197.394 | 213.533 | 1,154.844 | 1,164.002 | 1,176.462 | 1,229.373 | 1,363.571 | 1,381.904 | 1,398.995 | 1,549.367 | 21.018 | 3.518 | 3.519 | 3.519 | 3.517 | 3.515 | 3.567 | 3.568 | 3.52 | 3.523 | 474.402 | 499.418 | 467.964 | 479.213 | 500.184 | 541.357 | 523.09 | 547.552 | 585.334 | 599.305 | 655.73 | 759.49 | 763.857 | 768.354 | 741.943 | 738.897 | 751.267 | 774.941 | 814.797 | 650.875 | 563.725 | 33.097 | 33.581 | 34.069 | 53.659 | 642.222 | 587.635 | 698.737 | 408.384 | 424.493 | 426.638 | 469.706 | 469.013 | 411.531 |
| Total Non-Current Liabilities
| 1,212.345 | 1,301.897 | 1,453.901 | 2,417.133 | 2,421.165 | 2,448.82 | 2,511.687 | 2,246.973 | 2,172.66 | 2,094.455 | 2,350.571 | 1,945.971 | 1,838.317 | 2,036.683 | 2,231.685 | 1,791.233 | 1,605.015 | 1,575.791 | 1,589.207 | 1,936.13 | 2,447.614 | 2,619.505 | 2,212.663 | 2,076.725 | 1,973.48 | 2,249.636 | 2,712.168 | 2,589.834 | 2,966.316 | 3,157.308 | 3,280.752 | 2,820.481 | 1,966.004 | 2,007.002 | 1,631.248 | 1,619.83 | 1,847.527 | 2,017.114 | 2,092.757 | 2,274.713 | 2,319.907 | 2,569.88 | 2,638.242 | 2,911.81 | 2,690.202 | 3,027.479 | 2,892.113 | 3,132.201 | 3,096.473 | 1,492.718 | 1,600.373 | 1,917.023 | 2,374.574 | 2,426.933 | 2,792.216 |
| Total Liabilities
| 9,193.672 | 8,187.583 | 7,193.165 | 7,798.311 | 7,897.825 | 6,043.678 | 7,196.008 | 7,198.885 | 8,492.915 | 7,271.485 | 8,046.424 | 7,220.14 | 7,078.876 | 6,547.411 | 6,881.051 | 8,275.172 | 9,115.143 | 9,091.754 | 9,852.595 | 10,434.467 | 10,725.758 | 10,808.811 | 11,243.843 | 11,446.487 | 11,150.158 | 10,963.784 | 11,051.462 | 10,997.377 | 10,589.424 | 11,038.217 | 11,396.13 | 11,140.283 | 11,601.615 | 11,075.004 | 11,544.511 | 11,211.118 | 11,832.813 | 11,591.536 | 11,077.664 | 11,179.496 | 10,395.68 | 10,252.881 | 9,533.16 | 10,187.447 | 9,231.523 | 9,504.74 | 9,013.762 | 9,235.628 | 9,757.833 | 9,346.206 | 9,470.529 | 10,135.968 | 11,037.444 | 11,137.645 | 11,599.851 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 1,801.8 | 67.432 | 76.453 | 77.327 | 44.321 | 0 | 0 | 0 | 0 | 142.446 | 139.054 | 161.158 | 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
| 5,603.083 | 5,553.083 | 5,553.083 | 5,553.083 | 5,553.083 | 5,553.083 | 5,553.299 | 5,553.795 | 5,553.975 | 5,554.167 | 5,554.319 | 5,568.12 | 5,568.61 | 5,568.61 | 5,570.425 | 5,571.145 | 5,572.145 | 5,573.285 | 5,573.285 | 5,523.285 | 5,523.285 | 5,523.285 | 5,523.285 | 5,523.285 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 8,060.158 | 6,060.158 | 6,060.158 | 6,060.158 |
| Retained Earnings
| 2,817.488 | 2,647.159 | 3,007.624 | 2,467.051 | 1,880.35 | 2,180.422 | 2,000.701 | 1,676.268 | 1,250.161 | 1,752.584 | 1,385.221 | 1,001.8 | 732.61 | 308.612 | 88.258 | 127.318 | 115.864 | 545.608 | 537.191 | 496.936 | 246.42 | 20.206 | -44.832 | 87.533 | -2,417.968 | -2,373.415 | -2,536.872 | -2,208.444 | -2,114.603 | -1,980.953 | -1,796.04 | -1,786.822 | -1,862.381 | -2,060.858 | -2,285.922 | -2,602.204 | -2,813.855 | -3,069.728 | -3,176.572 | -3,409.303 | -3,628.061 | -3,745.378 | -3,837.278 | -3,838.358 | -3,839.783 | -3,763.46 | -3,485.934 | -3,455.983 | -3,415.579 | -3,461.927 | -3,492.488 | -3,359.407 | -2,483.242 | -2,477.813 | -2,313.744 |
| Accumulated Other Comprehensive Income/Loss
| 701.242 | 854.048 | 672.949 | 597.017 | 446.447 | 373.748 | 156.589 | 83.741 | 162.141 | 32.909 | 20.068 | 4.198 | -72.658 | -154.91 | -150.887 | -67.432 | -76.453 | -77.327 | -44.321 | 6.777 | 10.853 | 7.98 | 4.043 | -142.446 | -139.054 | -161.158 | 115.14 | 152.797 | 154.218 | 148.658 | 198.306 | 206.31 | 229.023 | 228.652 | 243.453 | 288.228 | 248.953 | 251.447 | 276.354 | 226.061 | 216.598 | 219.331 | 208.189 | 144.122 | 155.559 | 169.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 215.615 | 215.615 | 238.387 | 238.387 | 238.387 | 238.387 | 238.387 | 219.877 | 214.898 | 212.74 | 210.657 | 208.486 | 206.541 | 294.987 | 293.172 | 48.536 | 42.847 | -31.616 | -88.642 | 19.988 | 19.996 | 20.114 | 20.104 | -122.093 | -118.479 | -140.606 | 21.42 | 21.868 | 21.868 | 21.868 | 21.868 | 19.727 | 1.381 | 1.097 | 2.137 | 1.68 | 1.824 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.789 | -14.522 | -7.256 | 1.987 | 34.681 | 68.905 | 16.103 | 37.015 | 29.472 |
| Total Shareholders Equity
| 11,139.228 | 11,071.705 | 11,273.843 | 10,657.338 | 9,920.067 | 10,147.44 | 9,750.776 | 9,335.481 | 8,982.975 | 9,354.2 | 8,972.065 | 8,584.404 | 8,236.903 | 7,819.099 | 7,602.768 | 5,746.999 | 5,730.856 | 6,087.277 | 6,066.155 | 6,046.986 | 5,800.554 | 5,571.585 | 5,502.6 | 5,488.725 | 5,523.711 | 5,546.137 | 5,659.846 | 6,026.379 | 6,121.641 | 6,249.731 | 6,484.292 | 6,499.373 | 6,428.181 | 6,229.049 | 6,019.826 | 5,747.862 | 5,497.08 | 5,242.954 | 5,159.94 | 4,876.916 | 4,648.695 | 4,534.111 | 4,431.069 | 4,365.922 | 4,375.934 | 4,466.548 | 4,475.435 | 4,589.653 | 4,637.323 | 4,600.218 | 4,602.351 | 4,769.656 | 3,593.019 | 3,619.36 | 3,775.886 |
| Total Equity
| 11,139.228 | 11,071.705 | 11,273.843 | 10,657.338 | 9,920.067 | 10,147.44 | 9,750.776 | 9,335.481 | 8,982.975 | 9,354.2 | 8,972.065 | 8,584.404 | 8,236.903 | 7,819.099 | 7,602.768 | 5,746.999 | 5,730.856 | 6,087.277 | 6,066.155 | 6,046.986 | 5,800.554 | 5,571.585 | 5,502.6 | 5,488.725 | 5,523.711 | 5,546.137 | 5,659.846 | 6,026.379 | 6,121.641 | 6,249.731 | 6,676.5 | 6,629.719 | 6,575.107 | 6,376.584 | 6,164.037 | 5,885.882 | 5,621.982 | 5,382.822 | 5,309.473 | 4,999.594 | 4,767.24 | 4,658.247 | 4,549.067 | 4,478.979 | 4,489.032 | 4,578.783 | 4,588.225 | 4,699.298 | 4,736.53 | 4,698.426 | 4,694.249 | 4,866.58 | 3,668.11 | 3,692.964 | 3,834.579 |
| Total Liabilities & Shareholders Equity
| 20,332.9 | 19,259.288 | 18,467.008 | 18,455.649 | 17,817.892 | 16,191.118 | 16,946.784 | 16,534.366 | 17,475.89 | 16,625.685 | 17,018.489 | 15,804.544 | 15,315.779 | 14,366.51 | 14,483.819 | 14,022.171 | 14,845.999 | 15,179.031 | 15,918.75 | 16,481.453 | 16,526.312 | 16,380.396 | 16,746.443 | 16,935.212 | 16,673.869 | 16,509.921 | 16,711.308 | 17,023.756 | 16,711.065 | 17,287.948 | 18,072.63 | 17,770.002 | 18,176.722 | 17,451.588 | 17,708.548 | 17,097 | 17,454.795 | 16,974.358 | 16,387.137 | 16,179.09 | 15,162.92 | 14,911.128 | 14,082.227 | 14,666.426 | 13,720.555 | 14,083.523 | 13,601.987 | 13,934.926 | 14,494.363 | 14,044.632 | 14,164.778 | 15,002.548 | 14,705.554 | 14,830.609 | 15,434.43 |