RITEK Corporation
TWSE:2349.TW
14.95 (TWD) • At close November 14, 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
| 4,443.639 | 4,246.387 | 4,597.111 | 4,748.41 | 4,529 | 3,751.162 | 4,077.805 | 4,074.621 | 4,374.006 | 4,493.248 | 3,865.547 | 3,750.306 | 3,770.421 | 4,053.542 | 4,187.025 | 4,291.039 | 3,935.651 | 3,786.823 | 4,045.515 | 3,941.952 | 4,089.559 | 3,930.422 | 3,497.738 | 3,096.539 | 3,616.208 | 3,132.082 | 3,885.055 | 3,641.05 | 3,208.944 | 2,749.773 | 3,316.504 | 2,891.148 | 2,742.045 | 2,746.808 | 2,876.266 | 2,429.836 | 2,632.713 | 2,453.978 | 2,452.018 | 2,742.301 | 2,962.218 | 3,417.985 | 3,582.012 | 3,315.365 | 3,680.166 | 4,086.926 | 5,173.624 | 4,813.171 | 5,281.023 | 5,849.524 | 5,730.748 | 6,270.15 | 5,499.114 | 4,726.051 | 5,411.925 |
| Short Term Investments
| 504.043 | 482.402 | 556.399 | 550.462 | 618.534 | 632.769 | 648.313 | 617.772 | 783.662 | 747.122 | 631.203 | 685.827 | 625.871 | 546.196 | 488.093 | 537.328 | 351.599 | 345.91 | 357.742 | 393.946 | 215.563 | 206.747 | 196.757 | 248.928 | 245.199 | 264.145 | 268.115 | 282.223 | 362.395 | 479.978 | 335.814 | 252.576 | 333.902 | 280.925 | 309.344 | 375.47 | 453.97 | 422.629 | 369.489 | 404.263 | 502.004 | 337.03 | 414.717 | 423.675 | 489.749 | 533.218 | 508.167 | 586.812 | 596.8 | 1,125.852 | 1,190.265 | 1,003.271 | 1,044.249 | 1,427.048 | 1,459.97 |
| Cash and Short Term Investments
| 4,947.682 | 4,728.789 | 5,153.51 | 5,298.872 | 5,147.534 | 4,383.931 | 4,726.118 | 4,692.393 | 5,157.668 | 5,240.37 | 4,496.75 | 4,436.133 | 4,396.292 | 4,599.738 | 4,675.118 | 4,828.367 | 4,287.25 | 4,132.733 | 4,403.257 | 4,335.898 | 4,305.122 | 4,137.169 | 3,694.495 | 3,345.467 | 3,861.407 | 3,396.227 | 4,153.17 | 3,923.273 | 3,571.339 | 3,229.751 | 3,652.318 | 3,143.724 | 3,075.947 | 3,027.733 | 3,185.61 | 2,805.306 | 3,086.683 | 2,876.607 | 2,821.507 | 3,146.564 | 3,464.222 | 3,755.015 | 3,996.729 | 3,739.04 | 4,169.915 | 4,620.144 | 5,681.791 | 5,399.983 | 5,877.823 | 6,975.376 | 6,921.013 | 7,273.421 | 6,543.363 | 6,153.099 | 6,871.895 |
| Net Receivables
| 0 | 1,622.437 | 1,613.481 | 1,584.438 | 1,496.279 | 1,563.986 | 1,665.846 | 1,804.603 | 1,739.622 | 1,208.252 | 1,443.441 | 1,447.129 | 1,422.713 | 1,190.235 | 1,167.597 | 1,173.923 | 1,046.047 | 1,110.378 | 1,158.773 | 1,379.264 | 1,373.025 | 1,294.712 | 1,588.075 | 1,676.255 | 1,638.569 | 1,465.912 | 1,556.207 | 1,518.405 | 1,528.107 | 1,569.487 | 1,805.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,669.29 | 0 | 0 | 0 | 0 |
| Inventory
| 1,526.503 | 1,511.616 | 1,489.536 | 1,482.788 | 1,619.668 | 1,802.574 | 1,935.198 | 2,145.221 | 2,112.758 | 1,532.997 | 1,530.766 | 1,473.269 | 1,524.186 | 1,453.339 | 1,439.936 | 1,599.836 | 1,920.918 | 1,958.985 | 2,133.518 | 2,534.084 | 2,528.791 | 2,624.853 | 2,778.797 | 2,574.293 | 2,424.294 | 2,227.428 | 2,237.985 | 2,432.637 | 2,491.556 | 2,659.046 | 2,585.969 | 2,444.474 | 2,144.345 | 2,490.841 | 2,807.133 | 3,420.962 | 3,330.287 | 3,476.915 | 3,748.854 | 3,975.633 | 3,658.394 | 3,709.46 | 4,068.678 | 4,567.284 | 4,765.827 | 5,082.821 | 5,304.966 | 5,423.078 | 5,083.409 | 5,195.088 | 5,119.107 | 4,875.568 | 4,852.371 | 6,252.057 | 6,106.537 |
| Other Current Assets
| 624.446 | 604.325 | 469.573 | 624.231 | 604.698 | 581.453 | 504.466 | 728.374 | 581.208 | 477.798 | 512.365 | 489.707 | 491.905 | 457.198 | 390.191 | 421.411 | 427.071 | 473.547 | 434.596 | 450.465 | 397.793 | 425.532 | 425.441 | 457.526 | 518.223 | 516.734 | 475.639 | 612.891 | 470.74 | 549.856 | 1,305.149 | 1,544.224 | 576.613 | 594.366 | 580.047 | 1,057.932 | 1,336.002 | 725.557 | 620.587 | 847.738 | 657.534 | 658.506 | 619.314 | 746.941 | 799.191 | 753.939 | 689.902 | 741.76 | 652.885 | 844.308 | 839.622 | 836.01 | 824.465 | 728.014 | 611.769 |
| Total Current Assets
| 8,567.295 | 8,467.167 | 8,726.1 | 8,990.329 | 8,868.179 | 8,331.944 | 8,831.628 | 9,370.591 | 9,591.256 | 8,459.417 | 7,983.322 | 7,846.238 | 7,835.096 | 7,700.51 | 7,672.842 | 8,023.537 | 7,681.286 | 7,675.643 | 8,130.144 | 8,699.711 | 8,604.731 | 8,482.266 | 8,486.808 | 8,053.541 | 8,442.493 | 7,606.301 | 8,423.001 | 8,487.206 | 8,061.742 | 8,008.14 | 9,349.341 | 9,070.317 | 7,844.426 | 7,942.398 | 8,694.565 | 9,540.13 | 9,897.09 | 9,490.223 | 9,686.027 | 10,018.096 | 9,801.844 | 10,458.959 | 11,256.277 | 11,615.575 | 12,489.628 | 12,764.402 | 14,359.305 | 14,358.805 | 14,759.737 | 15,608.883 | 16,549.032 | 17,142.886 | 16,066.124 | 15,998.205 | 16,672.004 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,070.546 | 8,072.913 | 8,078.117 | 8,260.817 | 8,368.674 | 8,535.435 | 8,576.467 | 8,788.024 | 8,896.99 | 8,935.215 | 8,811.011 | 9,005.714 | 9,472.677 | 9,672.187 | 9,799.552 | 9,990.221 | 10,096.233 | 10,297.111 | 10,577.919 | 12,216.967 | 12,472.418 | 12,691.65 | 12,509.656 | 11,828.421 | 12,075.164 | 12,102.274 | 12,117.022 | 12,667.973 | 12,823.267 | 12,992.334 | 13,691.073 | 15,459.202 | 16,795.126 | 17,358.704 | 17,833.686 | 18,787.992 | 18,888.366 | 20,443.037 | 21,015.739 | 21,595.177 | 22,043.819 | 22,807.989 | 23,553.12 | 24,089.252 | 24,756.954 | 25,233.532 | 25,810.481 | 26,548.379 | 27,215.776 | 27,916.337 | 28,776.023 | 28,975.658 | 29,203.659 | 29,722.489 | 30,380.041 |
| Goodwill
| 653.355 | 653.353 | 606.653 | 598.886 | 598.885 | 598.887 | 598.609 | 598.611 | 598.611 | 502.079 | 502.079 | 511.263 | 486.342 | 486.342 | 486.342 | 511.507 | 511.506 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 | 0 | 451.38 | 451.38 | 451.38 | 451.38 | 451.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.795 | 42.722 | 43.237 | 47.596 | 51.203 | 51.673 | 58.155 | 59.457 | 63.352 | 67.064 | 72.375 | 55.445 | 60.201 | 64.958 | 69.322 | 74.261 | 78.708 | 107.595 | 113.985 | 316.744 | 359.382 | 374.159 | 495.72 | 424.255 | 442.844 | 447.576 | 465.525 | 498.7 | 515.754 | 517.474 | 538.726 | 560.198 | 580.547 | 601.352 | 618.762 | 647.884 | 669.09 | 689.992 | 720.598 | 741.938 | 770.179 | 1,239.019 | 822.127 | 843.821 | 869.797 | 889.574 | 920.463 | 1,545.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 693.15 | 696.075 | 649.89 | 646.482 | 650.088 | 650.56 | 656.764 | 658.068 | 661.963 | 569.143 | 574.454 | 566.708 | 546.543 | 551.3 | 555.664 | 585.768 | 590.214 | 584.14 | 590.53 | 793.289 | 835.927 | 850.704 | 868.581 | 887.14 | 905.391 | 924.121 | 942.07 | 960.658 | 977.679 | 994.019 | 1,015.271 | 1,036.743 | 1,057.092 | 1,077.897 | 1,095.307 | 1,099.264 | 1,120.47 | 1,141.372 | 1,171.978 | 1,193.318 | 1,221.559 | 1,239.019 | 1,273.507 | 1,295.201 | 1,321.177 | 1,340.954 | 1,371.846 | 1,545.735 | 1,530.067 | 1,539.4 | 1,597.184 | 1,955.945 | 1,520.022 | 1,716.71 | 1,795.454 |
| Long Term Investments
| 2,012.78 | 1,464.348 | -21.02 | 13.333 | -58.086 | -13.674 | -99.428 | 60.92 | -135.12 | 138.625 | 201.393 | 134.081 | 198.037 | 384.099 | 274.012 | 267.349 | 469.623 | 469.551 | 461.069 | 289.231 | 456.027 | 623.76 | 488.134 | 455.935 | 475.591 | 599.713 | 597.628 | 703.564 | 746.449 | 755.355 | 941.074 | 1,105.246 | 896.618 | 900.114 | 772.159 | 779.645 | 800.287 | 1,152.835 | 1,339.969 | 1,399.219 | 1,361.148 | 1,708.813 | 1,100.91 | 779.071 | 776.626 | 557.435 | 1,204.844 | 1,289.451 | 1,311.23 | 807.251 | 628.86 | 894.611 | 1,165.271 | 962.512 | 1,172.588 |
| Tax Assets
| 68.918 | 69.955 | 79.074 | 74.259 | 235.477 | 245.614 | 260.308 | 263.722 | 276.69 | 231.655 | 257.344 | 297.37 | 302.453 | 309.261 | 327.158 | 360.079 | 373.21 | 376.736 | 382.527 | 456.455 | 453.469 | 451.096 | 455.203 | 507.866 | 552.638 | 588.79 | 596.317 | 839.311 | 874.329 | 892.144 | 918.327 | 1,021.918 | 1,081.46 | 1,105.136 | 1,143.877 | 1,240.944 | 1,280.099 | 1,306.33 | 1,358.491 | 1,489.7 | 1,532.826 | 1,590.224 | 1,620.387 | 1,825.868 | 1,824.771 | 1,871.657 | 1,822.368 | 2,233.129 | 2,246.936 | 2,221.688 | 2,222.885 | 2,206.005 | 2,355.046 | 2,089.016 | 2,139.302 |
| Other Non-Current Assets
| 247.111 | 248.863 | 1,357.677 | 1,341.477 | 1,407.428 | 1,421.41 | 1,444.823 | 1,412.799 | 1,570.607 | 1,533.372 | 1,417.21 | 1,511.879 | 1,051.336 | 986.591 | 922.441 | 1,038.089 | 888.485 | 848.77 | 813.201 | 872.522 | 760.785 | 694.338 | 886.393 | 751.866 | 728.782 | 767.87 | 811.524 | 840.088 | 939.296 | 1,090.513 | 876.214 | 887.31 | 1,243.878 | 1,284.109 | 1,331.32 | 1,394.917 | 1,482.903 | 1,248.127 | 1,227.776 | 1,150.798 | 1,270.034 | 1,168.472 | 1,291.462 | 1,243.647 | 1,370.721 | 1,729.164 | 1,378.334 | 1,574.373 | 1,861.54 | 2,101.474 | 2,345.509 | 2,085.751 | 2,312.368 | 2,599.311 | 2,338.507 |
| Total Non-Current Assets
| 11,092.505 | 10,552.154 | 10,143.738 | 10,336.368 | 10,603.581 | 10,839.345 | 10,838.934 | 11,183.533 | 11,271.13 | 11,408.01 | 11,261.412 | 11,515.752 | 11,571.046 | 11,903.438 | 11,878.827 | 12,241.506 | 12,417.765 | 12,576.308 | 12,825.246 | 14,628.464 | 14,978.626 | 15,311.548 | 15,207.967 | 14,431.228 | 14,737.566 | 14,982.768 | 15,064.561 | 16,011.594 | 16,361.02 | 16,724.365 | 17,441.959 | 19,510.419 | 21,074.174 | 21,725.96 | 22,176.349 | 23,302.762 | 23,572.125 | 25,291.701 | 26,113.953 | 26,828.212 | 27,429.386 | 28,514.517 | 28,839.386 | 29,233.039 | 30,050.249 | 30,732.742 | 31,587.873 | 33,191.067 | 34,165.549 | 34,586.15 | 35,570.461 | 36,117.97 | 36,556.366 | 37,090.038 | 37,825.892 |
| Total Assets
| 19,659.8 | 19,019.321 | 18,869.838 | 19,326.697 | 19,471.76 | 19,171.289 | 19,670.562 | 20,554.124 | 20,862.386 | 19,867.427 | 19,244.734 | 19,361.99 | 19,406.142 | 19,603.948 | 19,551.669 | 20,265.043 | 20,099.051 | 20,251.951 | 20,955.39 | 23,328.175 | 23,583.357 | 23,793.814 | 23,694.775 | 22,484.769 | 23,180.059 | 22,589.069 | 23,487.562 | 24,498.8 | 24,422.762 | 24,732.505 | 26,791.3 | 28,580.736 | 28,918.6 | 29,668.358 | 30,870.914 | 32,842.892 | 33,469.215 | 34,781.924 | 35,799.98 | 36,846.308 | 37,231.23 | 38,973.476 | 40,095.663 | 40,848.614 | 42,539.877 | 43,497.144 | 45,947.178 | 47,549.872 | 48,925.286 | 50,195.033 | 52,119.493 | 53,260.856 | 52,622.49 | 53,088.243 | 54,497.896 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 553.328 | 546.199 | 600.379 | 642.401 | 609.719 | 736.341 | 782.008 | 943.701 | 876.118 | 583.192 | 727.572 | 809.099 | 746.161 | 771.842 | 630.236 | 710.177 | 654.323 | 646.02 | 658.207 | 807.338 | 674.942 | 767.6 | 1,053.986 | 1,110.992 | 1,260.226 | 1,171.697 | 1,305.971 | 1,147.433 | 913.199 | 1,048.937 | 1,170.316 | 1,250.347 | 1,039.463 | 1,219.889 | 1,046.784 | 1,242.07 | 1,235.763 | 1,395.906 | 1,414.972 | 1,405.868 | 1,365.53 | 1,438.568 | 1,495.441 | 1,600.38 | 1,629.79 | 1,735.38 | 1,594.307 | 2,230.362 | 2,241.87 | 2,283.038 | 2,390.936 | 2,875.5 | 2,337.767 | 3,034.581 | 2,952.365 |
| Short Term Debt
| 3,649.482 | 2,391.145 | 2,190.242 | 2,523.344 | 2,534.679 | 2,442.373 | 2,740.444 | 3,109.424 | 2,709.667 | 2,249.918 | 3,196.469 | 3,160.471 | 3,150.938 | 1,938.185 | 3,109.339 | 1,989.504 | 1,731.026 | 3,047.58 | 1,913.668 | 3,133.047 | 3,570.487 | 3,712.204 | 3,812.834 | 3,317.514 | 3,362.508 | 2,841.443 | 3,004.89 | 3,241.894 | 2,929.736 | 2,950.931 | 3,051.684 | 3,137.141 | 2,934.306 | 2,911.466 | 3,156.555 | 5,263.743 | 5,718.274 | 6,013.867 | 6,292.682 | 4,834.396 | 4,811.783 | 5,030.953 | 5,921.536 | 6,652.837 | 7,057.837 | 6,654.595 | 5,027.891 | 7,565.974 | 5,318.362 | 5,854.006 | 6,485.645 | 8,471.239 | 6,534.75 | 6,595.678 | 6,607.463 |
| Tax Payables
| 21.047 | 43.899 | 38.952 | 21.374 | 17.153 | 32.108 | 26.325 | 30.284 | 23.389 | 33.347 | 29.455 | 18.287 | 10.642 | 11.231 | 7.972 | 6.68 | 3.331 | 19.31 | 16.399 | 9.986 | 6.122 | 28.089 | 25.507 | 19.917 | 20.954 | 53.869 | 42.377 | 40.906 | 33.12 | 19.953 | 11.709 | 5.79 | 5.369 | 23.091 | 17.882 | 11.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 1.127 | 20.435 | 31.798 | 23.845 | 0 | 22.102 | 0 | 85.458 | 0 | 47.501 | 0 | 7.104 |
| Deferred Revenue
| 67.296 | 55.179 | 724.043 | 652.497 | 807.46 | 166.656 | 94.919 | 0 | 96.121 | 93.398 | 710.015 | 774.351 | 611.619 | 538.383 | 655.168 | 565.266 | 576.766 | 494.973 | 659.471 | 675.884 | 810.276 | 620.647 | 821.437 | 771.401 | 897.209 | 758.088 | 895.751 | 678.097 | 817.381 | 622.409 | 882.408 | 645.71 | 752.286 | 633.368 | 873.222 | 639.074 | 598.82 | 638.929 | 839.898 | 639.388 | 681.906 | 673.511 | 856.937 | 666.601 | 936.835 | 468.384 | 652.455 | 389.889 | 598.224 | 387.779 | 771.337 | 492.783 | 715.98 | 404.69 | 720.846 |
| Other Current Liabilities
| 1,097.727 | 868.341 | 774.204 | 597.517 | 1,021.188 | 781.63 | 720.443 | 916.798 | 900.356 | 678.344 | 803.415 | 782.233 | 731.547 | 2,159.917 | 768.391 | 1,980.152 | 1,968.184 | 589.107 | 1,921.016 | 783.984 | 903.772 | 713.224 | 883.826 | 848.094 | 971.634 | 825.708 | 993.122 | 846.522 | 988.958 | 897.565 | 1,116.803 | 1,104.693 | 1,120.342 | 821.57 | 1,133.661 | 932.131 | 840.661 | 917.032 | 1,028.279 | 802.213 | 912.587 | 885.939 | 1,195.438 | 928.521 | 1,047.739 | 1,093.966 | 3,515.097 | 574.465 | 4,034.555 | 3,648.308 | 4,014.605 | 566.183 | 5,406.316 | 3,609.564 | 5,008.794 |
| Total Current Liabilities
| 5,388.88 | 3,904.763 | 3,686.254 | 4,002.619 | 4,182.739 | 4,159.108 | 4,364.139 | 5,000.207 | 4,605.651 | 3,638.199 | 4,843.609 | 4,908.253 | 4,639.288 | 4,881.175 | 4,515.938 | 4,686.513 | 4,356.864 | 4,302.017 | 4,509.29 | 4,734.355 | 5,155.323 | 5,221.117 | 5,776.153 | 5,296.517 | 5,615.322 | 4,892.717 | 5,346.36 | 5,276.755 | 4,865.013 | 4,917.386 | 5,350.512 | 5,497.971 | 5,099.48 | 4,976.016 | 5,354.882 | 7,449.81 | 7,794.698 | 8,326.805 | 8,735.933 | 7,042.477 | 7,089.9 | 7,355.46 | 8,612.444 | 9,182.865 | 9,755.801 | 9,515.739 | 10,161.14 | 10,760.69 | 11,616.889 | 12,173.131 | 12,976.644 | 12,405.705 | 14,326.334 | 13,644.513 | 14,575.726 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,343.205 | 4,550.409 | 4,708.406 | 4,604.778 | 4,471.991 | 4,159.393 | 4,369.547 | 4,410.87 | 5,288.182 | 5,311.236 | 3,611.661 | 3,885.384 | 4,024.13 | 3,975.971 | 4,480.938 | 4,619.703 | 4,667.386 | 4,770.857 | 5,011.044 | 5,099.731 | 4,775.862 | 4,667.629 | 4,465.06 | 3,078.694 | 3,118.979 | 3,189.241 | 3,358.091 | 3,108.458 | 3,031.986 | 3,037.686 | 3,731.198 | 4,065.457 | 4,751.681 | 4,910.482 | 5,135.118 | 3,816.6 | 3,775.421 | 4,491.669 | 4,327.239 | 6,203.314 | 5,955.772 | 6,047.587 | 5,163.879 | 4,691.78 | 4,977.583 | 5,483.674 | 6,345.897 | 6,325.006 | 6,305.422 | 6,636.845 | 7,208.631 | 8,340.098 | 6,525.815 | 7,032.448 | 6,766.895 |
| Deferred Revenue Non-Current
| 0 | 310.002 | 81.168 | 93.712 | 89.614 | 0 | 0 | 0 | 0 | 0 | 143.114 | 141.861 | 144.314 | 146.409 | 148.731 | 163.08 | 163.642 | 165.856 | 168.243 | 147.121 | 149.448 | 151.834 | 154.278 | 155.464 | 157.957 | 0 | 0 | 0 | 0 | 0 | 161.631 | 157.934 | 160.908 | 163.847 | 166.321 | 193.346 | 194.753 | 196.28 | 194.51 | 186.099 | 186.71 | 186.437 | 187.817 | 170.715 | 172.354 | 164.092 | 5.572 | 0 | 5.572 | 0 | 5.572 | 0.559 | 0.559 | 0.559 | 0.559 |
| Deferred Tax Liabilities Non-Current
| 85.256 | 83.994 | 81.063 | 79.522 | 77.38 | 78.511 | 80.88 | 75.599 | 69.062 | 66.449 | 62.965 | 55.786 | 52.842 | 50.515 | 47.595 | 43.797 | 40.578 | 36.044 | 35.517 | 36.944 | 35.581 | 31.215 | 36.336 | 15.896 | 16.215 | 0 | 0 | 0 | 0 | 0 | 6.926 | 2.926 | 7.518 | 6.416 | 16.157 | 5.45 | 0.741 | 0.33 | 15.517 | 1.234 | 0.681 | 1.591 | 0.65 | 2.982 | 1.375 | 15.395 | 38.977 | 0 | 27.72 | 0 | 26.588 | 0 | 27.659 | 29.308 | 28.627 |
| Other Non-Current Liabilities
| 150.754 | 178.596 | 94.644 | 120.892 | 121.074 | 220.98 | 223.417 | 257.307 | 239.291 | 234.457 | 82.908 | 83.969 | 81.724 | 80.868 | 70.521 | 70.703 | 67.14 | 65.681 | 63.045 | 63.025 | 62.527 | 59.118 | 55.484 | 54.92 | 54.439 | 212.296 | 212.157 | 193.515 | 197.34 | 199.344 | 43.132 | 49.48 | 44.366 | 41.258 | 49.047 | 98.023 | 93.17 | 89.671 | 88.766 | 30.977 | 30.167 | 25.079 | 37.949 | 37.171 | 42.83 | 75.089 | 15.259 | 36.362 | 16.254 | 38.564 | 16.365 | 32.922 | 22.398 | 8.959 | 14.403 |
| Total Non-Current Liabilities
| 3,579.215 | 4,812.999 | 4,965.281 | 4,898.904 | 4,760.059 | 4,458.884 | 4,673.844 | 4,743.776 | 5,596.535 | 5,612.142 | 3,900.648 | 4,167 | 4,303.01 | 4,253.763 | 4,747.785 | 4,897.283 | 4,938.746 | 5,038.438 | 5,277.849 | 5,346.821 | 5,023.418 | 4,909.796 | 4,711.158 | 3,460.438 | 3,505.547 | 3,401.537 | 3,570.248 | 3,301.973 | 3,229.326 | 3,237.03 | 4,104.518 | 4,433.731 | 4,956.955 | 5,115.587 | 5,350.486 | 4,107.969 | 4,063.344 | 4,777.62 | 4,610.515 | 6,420.39 | 6,172.649 | 6,259.103 | 5,389.645 | 4,899.666 | 5,192.767 | 5,722.855 | 6,405.705 | 6,361.368 | 6,354.968 | 6,675.409 | 7,257.156 | 8,373.579 | 6,576.431 | 7,071.274 | 6,810.484 |
| Total Liabilities
| 8,968.095 | 8,717.762 | 8,651.535 | 8,901.523 | 8,942.798 | 8,617.992 | 9,037.983 | 9,743.983 | 10,202.186 | 9,250.341 | 8,744.257 | 9,075.253 | 8,942.298 | 9,134.938 | 9,263.723 | 9,583.796 | 9,295.61 | 9,340.455 | 9,787.139 | 10,081.176 | 10,178.741 | 10,130.913 | 10,487.311 | 8,756.955 | 9,120.869 | 8,294.254 | 8,916.608 | 8,578.728 | 8,094.339 | 8,154.416 | 9,455.03 | 9,931.702 | 10,056.435 | 10,091.603 | 10,705.368 | 11,557.779 | 11,858.042 | 13,104.425 | 13,346.448 | 13,462.867 | 13,262.549 | 13,614.563 | 14,002.089 | 14,082.531 | 14,948.568 | 15,238.594 | 16,566.845 | 17,122.058 | 17,971.857 | 18,848.54 | 20,233.8 | 20,779.284 | 20,902.765 | 20,715.787 | 21,386.21 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 848.095 | 748.663 | 802.614 | 790.808 | 805.596 | 764.058 | 892.769 | 875.125 | 962.525 | 961.33 | 969.092 | 1,086.077 | 1,167.793 | 1,151.506 | 1,151.079 | 1,126.547 | 1,059.203 | 1,041.961 | 991.172 | 957.702 | 1,038.709 | 1,080.986 | 940.871 | 1,014.925 | 932.826 | 834.865 | 892.468 | 958.905 | 629.756 | 619.24 | 416.375 | 255.732 | 160.635 | 14.542 | 338.979 | 238.109 | 179.779 | 387.515 | 512.839 | 252.313 | 378.129 | 831.168 | 652.897 | 688.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 12,841.579 | 12,841.579 | 12,841.579 | 12,841.579 | 12,841.579 | 12,841.579 | 12,841.579 | 12,841.579 | 17,667.921 | 17,667.921 | 17,667.921 | 17,667.921 | 17,667.921 | 17,667.921 | 17,667.921 | 17,667.921 | 26,129.274 | 26,129.274 | 26,129.274 | 26,129.274 | 26,129.274 | 26,129.274 | 26,129.274 | 26,154.274 | 26,154.274 | 26,154.274 | 26,154.274 | 26,154.274 | 26,154.274 | 26,472.494 | 26,472.494 | 26,472.494 | 26,472.494 | 26,472.494 | 26,472.494 | 26,472.494 | 26,472.494 | 26,472.494 | 26,472.494 |
| Retained Earnings
| -586.243 | -615.297 | -1,867.974 | -1,799.673 | -1,665.618 | -1,658.4 | -1,563.903 | -1,473.154 | -1,453.634 | -1,485.905 | -1,388.555 | -1,312.349 | -1,215.929 | -994.752 | -891.794 | -585.303 | -6,295.628 | -6,141.06 | -5,904.783 | -4,115.222 | -3,944.115 | -3,795.152 | -3,583.955 | -3,054.199 | -7,679.465 | -6,246.565 | -4,826.342 | -3,497.701 | -3,030.446 | -2,637.73 | -2,240.938 | -1,282.324 | -9,352.397 | -8,938.569 | -8,461.353 | -7,583.643 | -6,989.592 | -7,149.622 | -6,423.1 | -5,498.812 | -4,884.132 | -5,085.827 | -4,234.065 | -2,964.941 | -2,389.008 | -4,031.962 | -2,257.585 | -1,153.701 | -800.047 | -2,770.129 | -2,280.824 | -1,660.497 | -1,505.97 | -1,778.23 | -1,305.069 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -830.504 | -848.095 | -748.663 | -802.614 | -790.808 | -805.596 | -764.058 | -892.769 | -875.125 | -962.525 | -961.33 | -969.092 | -1,086.077 | -1,167.793 | -1,151.506 | -1,151.079 | -1,126.547 | -1,059.203 | -1,041.961 | -991.172 | -957.702 | -1,038.709 | -1,080.986 | -940.871 | -1,014.925 | -932.826 | -834.865 | -892.468 | -958.905 | -629.756 | -619.24 | -416.375 | -255.732 | -160.635 | -14.542 | -338.979 | -238.109 | -179.779 | -387.515 | -512.839 | -252.313 | -378.129 | -831.168 | -652.897 | -688.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -798.893 | 4.937 | -462.376 | -301.47 | 392.927 | -315.02 | -346.376 | 501.19 | -520.014 | -486.424 | -685.313 | -721.152 | -734.327 | -970.429 | -20.67 | -1,151.506 | -16.904 | 4.432 | 70.715 | -3,177.057 | 149.322 | 200.424 | -1,038.709 | -125.847 | -927.943 | -2,253.267 | -3,357.561 | -3,355.51 | -3,476.042 | -3,663.329 | -2,953.795 | -2,934.621 | -2,714.383 | -2,393.096 | -2,209.137 | -1,951.723 | -2,613.231 | -2,356.683 | -2,248.568 | -2,696.171 | -2,949.841 | -1,291.492 | -1,549.208 | -2,440.864 | -2,102.031 | 1,120.94 | 927.38 | 126.45 | 260.48 | 2,502.187 | 3,485.062 | 2,479.446 | 2,307.453 | 3,389.48 | 3,707.677 |
| Total Shareholders Equity
| 5,551.661 | 5,495.933 | 5,454.542 | 5,584.317 | 5,664.106 | 5,754.185 | 5,832.114 | 5,964.833 | 5,855.918 | 5,839.593 | 5,825.454 | 5,864.626 | 5,955.633 | 6,057.693 | 6,024.333 | 6,355.066 | 6,529.047 | 6,704.951 | 7,007.511 | 8,782.468 | 9,046.786 | 9,246.851 | 9,169.75 | 9,661.533 | 10,001.384 | 10,183.014 | 10,416.844 | 11,649.575 | 12,053.901 | 12,325.767 | 13,102.944 | 14,070.216 | 14,478.869 | 15,053.341 | 15,619.419 | 16,608.45 | 16,865.43 | 16,861.078 | 17,640.215 | 18,346.806 | 18,833.14 | 20,029.268 | 20,749.13 | 21,579.637 | 22,316.132 | 22,872.766 | 24,059.515 | 25,445.243 | 25,932.927 | 26,204.552 | 26,757.412 | 27,291.443 | 27,273.977 | 28,083.744 | 28,875.102 |
| Total Equity
| 10,691.705 | 10,301.559 | 10,218.303 | 10,425.174 | 10,528.962 | 10,553.297 | 10,632.579 | 10,810.141 | 10,660.2 | 10,617.086 | 10,500.477 | 10,286.737 | 10,463.844 | 10,469.01 | 10,287.946 | 10,681.247 | 10,803.441 | 10,911.496 | 11,168.251 | 13,246.999 | 13,404.616 | 13,662.901 | 13,207.464 | 13,727.814 | 14,059.19 | 14,294.815 | 14,570.954 | 15,920.072 | 16,328.423 | 16,578.089 | 17,336.27 | 18,649.034 | 18,862.165 | 19,576.755 | 20,165.546 | 21,285.113 | 21,611.173 | 21,677.499 | 22,453.532 | 23,383.441 | 23,968.681 | 25,358.913 | 26,093.574 | 26,766.083 | 27,591.309 | 28,258.55 | 29,380.333 | 30,427.814 | 30,953.429 | 31,346.493 | 31,885.693 | 32,481.572 | 31,719.725 | 32,372.456 | 33,111.686 |
| Total Liabilities & Shareholders Equity
| 19,659.8 | 19,019.321 | 18,869.838 | 19,326.697 | 19,471.76 | 19,171.289 | 19,670.562 | 20,554.124 | 20,862.386 | 19,867.427 | 19,244.734 | 19,361.99 | 19,406.142 | 19,603.948 | 19,551.669 | 20,265.043 | 20,099.051 | 20,251.951 | 20,955.39 | 23,328.175 | 23,583.357 | 23,793.814 | 23,694.775 | 22,484.769 | 23,180.059 | 22,589.069 | 23,487.562 | 24,498.8 | 24,422.762 | 24,732.505 | 26,791.3 | 28,580.736 | 28,918.6 | 29,668.358 | 30,870.914 | 32,842.892 | 33,469.215 | 34,781.924 | 35,799.98 | 36,846.308 | 37,231.23 | 38,973.476 | 40,095.663 | 40,848.614 | 42,539.877 | 43,497.144 | 45,947.178 | 47,549.872 | 48,925.286 | 50,195.033 | 52,119.493 | 53,260.856 | 52,622.49 | 53,088.243 | 54,497.896 |