Solomon Technology Corporation
TWSE:2359.TW
153.5 (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
| 1,656.083 | 1,784.423 | 1,255.387 | 1,277.437 | 1,525.89 | 1,824.691 | 2,450.357 | 2,276.844 | 1,390.796 | 1,228.008 | 1,379.39 | 1,246.288 | 1,202.915 | 1,441.884 | 1,283.105 | 1,481.644 | 1,565.94 | 1,735.525 | 2,358.821 | 2,226.119 | 2,434.033 | 2,501.918 | 1,944.339 | 1,998.803 | 1,959.651 | 1,777.618 | 1,650.403 | 1,542.271 | 1,577.511 | 1,164.89 | 1,804.303 | 1,707.04 | 1,529.71 | 1,797.942 | 2,106.793 | 2,003.918 | 1,846.887 | 1,733.746 | 1,655.218 | 1,536.255 | 1,384.929 | 1,342.66 | 1,483.192 | 1,605.73 | 1,608.415 | 1,555.542 | 1,500.818 | 1,308.302 | 1,287.786 | 1,273.204 | 1,225.302 | 1,193.621 | 1,178.667 | 1,299.871 | 1,441.222 |
| Short Term Investments
| 1,116.412 | 931.21 | 895.051 | 857.464 | 1,147.999 | 771.69 | 273.543 | 383.404 | 993.152 | 1,238.561 | 1,079.419 | 1,085.119 | 962.524 | 916.016 | 1,211.161 | 1,166.418 | 1,156.574 | 1,028.553 | 521.305 | 428.715 | 409.487 | 414.756 | 718.857 | 459.893 | 581.018 | 607.565 | 352.321 | 71.109 | 25.959 | 164.092 | 88.854 | 44.206 | 205.698 | 42.492 | 74.79 | 75.591 | 103.347 | 100.901 | 203.095 | 285.198 | 406.841 | 485.374 | 207.086 | 149.332 | 135.351 | 78.628 | 104.225 | 120.973 | 186.329 | 200.495 | 240.455 | 247.629 | 200.606 | 225.547 | 190.548 |
| Cash and Short Term Investments
| 2,772.495 | 2,715.633 | 2,150.438 | 2,134.901 | 2,673.889 | 2,596.381 | 2,723.9 | 2,660.248 | 2,383.948 | 2,466.569 | 2,458.809 | 2,331.407 | 2,165.439 | 2,357.9 | 2,494.266 | 2,648.062 | 2,722.514 | 2,764.078 | 2,880.126 | 2,654.834 | 2,843.52 | 2,916.674 | 2,663.196 | 2,458.696 | 2,540.669 | 2,385.183 | 2,002.724 | 1,613.38 | 1,603.47 | 1,328.982 | 1,893.157 | 1,751.246 | 1,735.408 | 1,840.434 | 2,181.583 | 2,079.509 | 1,950.234 | 1,834.647 | 1,858.313 | 1,821.453 | 1,791.77 | 1,828.034 | 1,690.278 | 1,755.062 | 1,743.766 | 1,634.17 | 1,605.043 | 1,429.275 | 1,474.115 | 1,473.699 | 1,465.757 | 1,441.25 | 1,379.273 | 1,525.418 | 1,631.77 |
| Net Receivables
| 902.609 | 875.586 | 1,023.852 | 898.403 | 823.979 | 840.807 | 1,390.745 | 1,689.845 | 1,688.781 | 1,516.795 | 1,328.696 | 1,346.164 | 1,177.301 | 1,316.822 | 1,135.38 | 1,086.964 | 993.877 | 1,026.572 | 965.313 | 1,172.395 | 1,064.173 | 1,162.066 | 1,097.23 | 1,106.703 | 1,420.605 | 1,319.259 | 1,425.102 | 1,554.356 | 1,414.339 | 1,521.024 | 1,563.725 | 1,584.415 | 1,786.135 | 1,892.764 | 1,631.987 | 1,550.364 | 1,610.518 | 1,681.918 | 1,798.912 | 1,512.887 | 1,461.783 | 1,503.965 | 1,513.837 | 1,399.81 | 1,294.331 | 1,261.762 | 967.415 | 1,036.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,439.543 | 1,733.498 | 1,892.638 | 1,320.444 | 1,124.064 | 1,218.355 | 1,272.774 | 1,262.151 | 1,109.217 | 1,176.98 | 1,181.374 | 876.163 | 950.064 | 775.079 | 714.357 | 653.304 | 714.497 | 625.577 | 652.097 | 462.337 | 592.765 | 602.079 | 602.255 | 594.797 | 533.027 | 289.89 | 339.135 | 279.174 | 274.533 | 324.708 | 345.766 | 257.764 | 291.026 | 438.634 | 366.369 | 343.07 | 238.494 | 248.369 | 296.517 | 274.794 | 251.697 | 219.165 | 225.449 | 286.849 | 316.999 | 350.018 | 412.393 | 350.522 | 335.49 | 349.086 | 270.956 | 327.972 | 349.779 | 359.683 | 294.481 |
| Other Current Assets
| 93.695 | 86.676 | 64.33 | 80.888 | 69.262 | 101.955 | 0.308 | 0.305 | 4.748 | 4.748 | 4.745 | 4.745 | 4.745 | 4.442 | 4.742 | 4.742 | 0.3 | 0.3 | 0.3 | 5.3 | 5 | 5 | 5 | 5 | 5 | 5 | 360.523 | 451.06 | 663.003 | 814.507 | 333.324 | 368.201 | 481.14 | 238.229 | 12.53 | 41.53 | 41.53 | 41.53 | 44.749 | 44.249 | 44.249 | 42.222 | 44.19 | 52.222 | 127.079 | 151.685 | 1,316.015 | 1,568.7 | 1,415.495 | 1,582.428 | 1,454.582 | 1,468.781 | 1,549.162 | 1,467.735 | 1,317.561 |
| Total Current Assets
| 6,208.342 | 5,842.946 | 5,446.358 | 5,113.976 | 5,574.928 | 5,641.178 | 5,387.727 | 5,612.549 | 5,186.694 | 5,165.092 | 4,973.624 | 4,558.479 | 4,297.549 | 4,454.243 | 4,348.745 | 4,393.072 | 4,431.188 | 4,416.527 | 4,497.836 | 4,294.866 | 4,505.458 | 4,685.819 | 4,367.681 | 4,165.196 | 4,499.301 | 3,999.332 | 4,127.484 | 3,897.97 | 3,955.345 | 3,989.221 | 4,135.972 | 3,961.626 | 4,293.709 | 4,410.061 | 4,192.469 | 4,014.473 | 3,840.776 | 3,806.464 | 3,998.491 | 3,653.383 | 3,549.499 | 3,593.386 | 3,473.754 | 3,493.943 | 3,482.175 | 3,397.635 | 3,333.451 | 3,348.497 | 3,225.1 | 3,405.213 | 3,191.295 | 3,238.003 | 3,278.214 | 3,352.836 | 3,243.812 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 637.495 | 640.082 | 644.521 | 448.409 | 447.487 | 456.02 | 467.725 | 479.039 | 488.765 | 484.468 | 497.123 | 553.933 | 561.725 | 569.551 | 582.831 | 598.618 | 602.165 | 610.932 | 619.47 | 662.685 | 666.854 | 676.86 | 547.938 | 485.544 | 478.349 | 484.332 | 480.298 | 480.092 | 483.801 | 486.949 | 489.449 | 495.372 | 493.847 | 499.689 | 507.115 | 474.094 | 421.78 | 429.818 | 426.074 | 415.991 | 412.596 | 414.432 | 427.275 | 434.082 | 438.283 | 449.085 | 568.997 | 596.989 | 611.763 | 617.645 | 623.326 | 629.511 | 705.231 | 678.729 | 676.036 |
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.148 | 1.483 | 1.571 | 2.025 | 2.545 | 2.92 | 2.07 | 2.088 | 2.39 | 1.2 | 1.641 | 2.381 | 2.314 | 2.357 | 2.158 | 2.559 | 2.9 | 3.009 | 2.808 | 2.916 | 1.664 | 1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.011 | 0.03 | 0.058 | 0.086 | 0.11 | 0.133 | 0.162 | 0.189 | 0.212 | 0.248 | 3.816 | 6.051 | 7.852 | 10.386 | 12.069 | 14.762 | 16.078 | 18.871 | 20.233 | 22.882 |
| Goodwill and Intangible Assets
| 0.901 | 1.148 | 1.483 | 1.571 | 2.025 | 2.545 | 2.92 | 2.07 | 2.088 | 2.39 | 1.2 | 1.641 | 2.381 | 2.314 | 2.357 | 2.158 | 2.559 | 2.9 | 3.009 | 2.808 | 2.916 | 1.664 | 1.856 | 1,460.52 | 1,584.332 | 1,613.568 | 1,361.009 | 1,102.415 | 1,059.953 | 1,200.778 | 1,128.226 | 1,047.086 | 1,211.269 | 1,050.762 | 0.003 | 0.011 | 0.03 | 0.058 | 0.086 | 0.11 | 0.133 | 0.162 | 0.189 | 0.212 | 0.248 | 3.816 | 6.051 | 7.852 | 10.386 | 12.069 | 14.762 | 16.078 | 18.871 | 20.233 | 22.882 |
| Long Term Investments
| 2,685.225 | 840.434 | 876.609 | 991.31 | 592.115 | 761.656 | 1,266.802 | 1,219.208 | 504.198 | 188.52 | 273.051 | 295.367 | 412.893 | -200.612 | -795.305 | -800.709 | -1,084.704 | -967.061 | -453.732 | -367.414 | -348.632 | -345.049 | -641.283 | -375.956 | -491.874 | -512.55 | -257.465 | 38.441 | 83.995 | -43.042 | 31.29 | 82.657 | -85.778 | 73.893 | 183.451 | 83.373 | 53.773 | 65.949 | -32.552 | -117.027 | -107.021 | -210 | 65.328 | 148.508 | 176.483 | 152.362 | 123.59 | 107.038 | 86.911 | 166.09 | 92.344 | 204.47 | 224.477 | 133.551 | -41.43 |
| Tax Assets
| 65.44 | 65.975 | 66.668 | 14.435 | 14.556 | 15.276 | 14.046 | 13.785 | 14.966 | 22.31 | 39.976 | 48.128 | 53.192 | 36.46 | 47.898 | 53.948 | 53.798 | 46.691 | 47.903 | 34.966 | 23.264 | 11.036 | 22.336 | 33.12 | 28.72 | 39.067 | 45.409 | 48.794 | 39.918 | 38.974 | 32.027 | 33.307 | 31.418 | 21.579 | 25.982 | 28.185 | 30.592 | 37.886 | 29.05 | 22.928 | 23.11 | 19.777 | 24.735 | 19.407 | 19.353 | 25.225 | 1.653 | 11.753 | 11.681 | 19.705 | 19.632 | 22.339 | 17.938 | 22.109 | 22.043 |
| Other Non-Current Assets
| 92.355 | 1,920.117 | 1,912.453 | 1,880.637 | 2,153.786 | 1,811.883 | 1,311.743 | 1,385.52 | 2,001.911 | 2,274.576 | 2,101.008 | 2,046.907 | 1,944.932 | 2,006.345 | 2,295.911 | 2,251.134 | 2,210.297 | 2,075.485 | 1,579.618 | 1,477.482 | 1,466.521 | 1,474.247 | 1,792.602 | 117.449 | 123.891 | 136.51 | 123.65 | 142.618 | 138.049 | 114.514 | 118.361 | 116.663 | 115.012 | 118.563 | 1,241.926 | 1,257.419 | 1,344.677 | 1,342.906 | 1,501.749 | 1,544.439 | 1,720.055 | 1,734.242 | 1,441.812 | 1,367.724 | 1,371.51 | 1,317.305 | 1,225.833 | 1,212.857 | 1,268.21 | 1,259.479 | 1,333.398 | 1,345.331 | 1,227.178 | 1,292.251 | 1,288.837 |
| Total Non-Current Assets
| 3,481.416 | 3,467.756 | 3,501.734 | 3,336.362 | 3,209.969 | 3,047.38 | 3,063.236 | 3,099.622 | 3,011.928 | 2,972.264 | 2,912.358 | 2,945.976 | 2,975.123 | 2,414.058 | 2,133.692 | 2,105.149 | 1,784.115 | 1,768.947 | 1,796.268 | 1,810.527 | 1,810.923 | 1,818.758 | 1,723.449 | 1,720.677 | 1,723.418 | 1,760.927 | 1,752.901 | 1,812.36 | 1,805.716 | 1,798.173 | 1,799.353 | 1,775.085 | 1,765.768 | 1,764.486 | 1,958.477 | 1,843.082 | 1,850.852 | 1,876.617 | 1,924.407 | 1,866.441 | 2,048.873 | 1,958.613 | 1,959.339 | 1,969.933 | 2,005.877 | 1,947.793 | 1,926.124 | 1,936.489 | 1,988.951 | 2,074.988 | 2,083.462 | 2,217.729 | 2,193.695 | 2,146.873 | 1,968.368 |
| Total Assets
| 9,689.758 | 9,310.702 | 8,948.092 | 8,450.338 | 8,784.897 | 8,688.558 | 8,450.963 | 8,712.171 | 8,198.622 | 8,137.356 | 7,885.982 | 7,504.455 | 7,272.672 | 6,868.301 | 6,482.437 | 6,498.221 | 6,215.303 | 6,185.474 | 6,294.104 | 6,105.393 | 6,316.381 | 6,504.577 | 6,091.13 | 5,885.873 | 6,222.719 | 5,760.259 | 5,880.385 | 5,710.33 | 5,761.061 | 5,787.394 | 5,935.325 | 5,736.711 | 6,059.477 | 6,174.547 | 6,150.946 | 5,857.555 | 5,691.628 | 5,683.081 | 5,922.898 | 5,519.824 | 5,598.372 | 5,551.999 | 5,433.093 | 5,463.876 | 5,488.052 | 5,345.428 | 5,259.575 | 5,284.986 | 5,214.051 | 5,480.201 | 5,274.757 | 5,455.732 | 5,471.909 | 5,499.709 | 5,212.18 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 922.622 | 859.212 | 885.71 | 421.967 | 585.931 | 507.23 | 512.754 | 518.602 | 649.729 | 647.282 | 517.393 | 429.41 | 412.71 | 418.516 | 505.537 | 478.808 | 493.164 | 401.922 | 457.772 | 347.362 | 200.177 | 258.598 | 266.762 | 302.568 | 316.246 | 330.86 | 519.221 | 527.312 | 492.091 | 452.825 | 460.711 | 442.591 | 541.317 | 525.695 | 477.011 | 460.371 | 401.114 | 424.093 | 528.522 | 407.382 | 487.803 | 397.189 | 420.318 | 576.158 | 508.211 | 375.505 | 366.097 | 535.772 | 438.672 | 494.52 | 384.873 | 510.595 | 743.885 | 765.018 | 482.455 |
| Short Term Debt
| 743.632 | 744.47 | 706.647 | 773.792 | 800.329 | 948.826 | 1,033.873 | 1,311.11 | 1,240.306 | 1,451.627 | 1,343.25 | 1,345.277 | 1,176.708 | 741.456 | 433.856 | 331.617 | 32.27 | 29.427 | 27.386 | 32.494 | 38.187 | 428.134 | 472.29 | 492.203 | 455.115 | 110.671 | 149.77 | 45.28 | 3.526 | 4.365 | 70.549 | 13.515 | 57.91 | 82.004 | 144.893 | 63.708 | 50.584 | 43.425 | 171.984 | 125.557 | 34.862 | 129.623 | 94.516 | 88.645 | 166.626 | 98.129 | 135.456 | 244.701 | 231.784 | 254.539 | 301.646 | 311.506 | 156.976 | 229.257 | 145.917 |
| Tax Payables
| 24.312 | 77.085 | 71.538 | 44.397 | 49.27 | 64.037 | 74.87 | 67.088 | 53.522 | 38.414 | 30.789 | 29.625 | 23.68 | 33.145 | 30.974 | 31.212 | 32.434 | 77.722 | 75.717 | 67.932 | 59.74 | 37.808 | 14.423 | 0.625 | 7.191 | 32.155 | 31.302 | 27.175 | 36.375 | 77.842 | 72.187 | 61.664 | 70.88 | 97.994 | 88.296 | 80.732 | 75.093 | 88.39 | 83.099 | 62.651 | 71.652 | 89.706 | 62.602 | 50.232 | 46.121 | 12.904 | 13.682 | -13.217 | 35.881 | 4.55 | 27.84 | -10.609 | 31.238 | 27.252 | 31.744 |
| Deferred Revenue
| 1,375.812 | 1,837.229 | 1,397.871 | 1,544.859 | 1,888.717 | 1,470.391 | 1,150.02 | 1,107.509 | 653.364 | 622.259 | 970.497 | 776.153 | 716.564 | 798.852 | 588.113 | 716.844 | 725.139 | 644.062 | 698.824 | 663.029 | 1,048.672 | 681.523 | 458.408 | 364.902 | 635.692 | 490.255 | 203.266 | 185.665 | 372.909 | 249.841 | 292.355 | 255.925 | 418.968 | 260.947 | 299.893 | 258.903 | 419.975 | 248.109 | 279.199 | 254.594 | 296.789 | 256.309 | 252.778 | 230.312 | 211.178 | 318.533 | 13.682 | -13.217 | 35.881 | 538.004 | 27.84 | -10.609 | 31.238 | 27.252 | 31.744 |
| Other Current Liabilities
| 541.639 | 21.065 | 21.016 | 17.512 | 31.471 | 561.383 | 334.082 | 330.348 | 460.821 | 406.946 | 35.447 | 38.179 | 30.421 | 24.908 | 20.795 | 21.147 | 25.849 | 22.678 | 18.201 | 22.227 | 18.208 | 23.556 | 92.28 | 78.571 | 84.778 | 77.5 | 272.578 | 181.524 | 186.603 | 261.728 | 195.76 | 189.289 | 185.439 | 300.615 | 232.816 | 198.441 | 117.836 | 92.899 | 147.636 | 101.031 | 118.605 | 92.746 | 126.164 | 118.371 | 93.617 | 203.669 | 440.714 | 282.268 | 329.344 | 5.202 | 388.336 | 351.19 | 363.855 | 245.231 | 352.288 |
| Total Current Liabilities
| 3,583.705 | 3,461.976 | 3,011.244 | 2,758.13 | 3,306.448 | 3,487.83 | 3,030.729 | 3,267.569 | 3,004.22 | 3,128.114 | 2,866.587 | 2,589.019 | 2,336.403 | 1,983.732 | 1,548.301 | 1,548.416 | 1,276.422 | 1,098.089 | 1,202.183 | 1,065.112 | 1,305.244 | 1,391.811 | 1,289.74 | 1,238.244 | 1,491.831 | 1,009.286 | 1,144.835 | 939.781 | 1,055.129 | 968.759 | 1,019.375 | 901.32 | 1,203.634 | 1,169.261 | 1,154.613 | 981.423 | 989.509 | 808.526 | 1,127.341 | 888.564 | 938.059 | 875.867 | 893.776 | 1,013.486 | 979.632 | 995.836 | 955.949 | 1,049.524 | 1,035.681 | 1,292.265 | 1,102.695 | 1,162.682 | 1,295.954 | 1,266.758 | 1,012.404 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 183.837 | 183.574 | 187.96 | 5.786 | 2.323 | 3.361 | 2.758 | 5.923 | 10.553 | 16.836 | 22.515 | 28.483 | 30.881 | 37.518 | 43.784 | 47.663 | 53.03 | 60.24 | 66.795 | 68.999 | 77.167 | 84.63 | 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 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.557 | 102.985 | 82.127 | 57.275 | 41.014 | 91.695 | 80.976 | 89.455 | 35.989 | 28.294 | 14.168 | 13.505 | 13.504 | 13.509 | 13.508 | 13.31 | 12.498 | 14.251 | 14.061 | 13.536 | 13.536 | 23.482 | 14.357 | 10.57 | 10.571 | 10.571 | 8.812 | 9.114 | 9.113 | 9.111 | 12.322 | 8.335 | 8.335 | 8.335 | 8.335 | 8.076 | 8.076 | 8.076 | 10.837 | 0 | 0 | 0 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.964 | 8.357 | 8.357 | 8.032 | 8.032 | 8.032 | 7.943 | 7.943 | 7.216 | 6.931 | 7.412 | 7.44 | 7.488 | 7.542 | 7.69 | 7.359 | 7.241 | 19.105 | 17.332 | 23.077 | 25.453 | 15.455 | 10.953 | 8.894 | 9.388 | 10.749 | 9.924 | 9.553 | 8.37 | 8.373 | 8.415 | 18.518 | 18.482 | 19.085 | 19.052 | 20.88 | 21.62 | 22.076 | 23.483 | 25.114 | 26.083 | 26.799 | 27.012 | 28.097 | 28.336 | 19.146 | 30.936 | 48.792 | 56.699 | 82.63 | 52.947 | 101.396 | 58.916 | 58.642 | 59.094 |
| Total Non-Current Liabilities
| 303.358 | 294.916 | 278.444 | 71.093 | 51.369 | 103.088 | 91.677 | 103.321 | 53.758 | 52.061 | 44.095 | 49.428 | 51.873 | 58.569 | 64.982 | 68.332 | 72.769 | 93.596 | 98.188 | 105.612 | 116.156 | 123.567 | 25.31 | 19.464 | 19.959 | 21.32 | 18.736 | 18.667 | 17.483 | 17.484 | 20.737 | 26.853 | 26.817 | 27.42 | 27.387 | 28.956 | 29.696 | 30.152 | 34.32 | 25.114 | 26.083 | 26.799 | 27.996 | 28.097 | 28.336 | 19.146 | 30.936 | 48.792 | 56.699 | 82.63 | 52.947 | 101.396 | 58.916 | 58.642 | 59.094 |
| Total Liabilities
| 3,887.063 | 3,756.892 | 3,289.688 | 2,829.223 | 3,357.817 | 3,590.918 | 3,122.406 | 3,370.89 | 3,057.978 | 3,180.175 | 2,910.682 | 2,638.447 | 2,388.276 | 2,042.301 | 1,613.283 | 1,616.748 | 1,349.191 | 1,191.685 | 1,300.371 | 1,170.724 | 1,421.4 | 1,515.378 | 1,315.05 | 1,257.708 | 1,511.79 | 1,030.606 | 1,163.571 | 958.448 | 1,072.612 | 986.243 | 1,040.112 | 928.173 | 1,230.451 | 1,196.681 | 1,182 | 1,010.379 | 1,019.205 | 838.678 | 1,161.661 | 913.678 | 964.142 | 902.666 | 921.772 | 1,041.583 | 1,007.968 | 1,014.982 | 986.885 | 1,098.316 | 1,092.38 | 1,374.895 | 1,155.642 | 1,264.078 | 1,354.87 | 1,325.4 | 1,071.498 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.469 | 148.5 | 161.876 | 144.648 | 136.905 | 120.93 | 81.725 | 74.562 | 99.227 | 112.07 | 79.679 | 89.171 | 86.953 | 79.831 | 90.509 | 95.145 | 25.542 | 20.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,824.16 | 1,824.16 | 1,824.16 | 1,824.16 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 | 1,880.577 |
| Retained Earnings
| 3,028.908 | 2,542.534 | 2,798.08 | 2,806.998 | 2,640.408 | 2,317.612 | 2,536.828 | 2,542.976 | 2,352.813 | 2,213.239 | 2,262.892 | 2,174.341 | 2,190.44 | 2,115.384 | 2,146.08 | 2,174.215 | 2,177.904 | 2,349.068 | 2,331.833 | 2,282.383 | 2,203.134 | 2,416.429 | 2,240.166 | 2,113.906 | 2,094.128 | 2,200.461 | 2,184.62 | 2,209.212 | 2,167.328 | 2,332.07 | 2,341.933 | 2,263.573 | 2,242.416 | 2,413.555 | 2,384.469 | 2,225.597 | 2,122.763 | 2,310.628 | 2,465.388 | 2,368.978 | 2,244.053 | 2,249.113 | 1,730.86 | 1,710.015 | 1,685.25 | 1,569.669 | 1,520.655 | 1,598.936 | 1,567.398 | 1,656.515 | 1,626.841 | 1,569.753 | 1,557.418 | 1,644.846 | 1,624.179 |
| Accumulated Other Comprehensive Income/Loss
| 562.103 | 495.228 | 484.708 | 498.518 | 480.284 | 480.673 | 478.391 | 486.284 | 485.591 | 446.715 | 413.536 | 411.273 | 412.675 | 425.107 | -133.469 | -148.5 | -161.876 | -144.648 | -136.905 | -120.93 | -81.725 | -74.562 | -99.227 | -112.07 | -79.679 | -89.171 | -86.953 | -79.831 | -90.509 | -95.145 | -25.542 | -20.68 | 15.443 | 32.749 | 50.297 | 66.424 | 20.084 | 37.429 | 49.323 | 10.305 | 75.803 | 92.112 | 90.869 | 39.476 | 66.335 | -40.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26.641 | 355.885 | 225.791 | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | 175.516 | 174.604 | 172.463 | 604.372 | 589.341 | 575.93 | 520.958 | 527.641 | 540.073 | 579.598 | 518.358 | 493.693 | 481.48 | 459.578 | 382.782 | 385.169 | 391.99 | 381.312 | 334.438 | 403.9 | 413.96 | 433.293 | 396.556 | 396.319 | 353.524 | 354.258 | 320.325 | 78.562 | 69.614 | 69.55 | 69.55 | 461.597 | 461.597 | 461.645 | 500.167 | 501.644 | 357.954 | 331.789 | 294.258 | 277.55 | 358.097 | 374.448 | 348.394 | 341.823 |
| Total Shareholders Equity
| 5,332.363 | 5,108.358 | 5,223.29 | 5,199.007 | 5,014.183 | 4,691.776 | 4,908.71 | 4,922.751 | 4,731.895 | 4,553.445 | 4,569.919 | 4,475.841 | 4,492.43 | 4,427.665 | 4,465.163 | 4,478.267 | 4,468.545 | 4,584.737 | 4,574.185 | 4,537.167 | 4,497.443 | 4,649.498 | 4,448.57 | 4,310.097 | 4,268.417 | 4,297.954 | 4,284.5 | 4,315.913 | 4,263.351 | 4,381.219 | 4,460.544 | 4,392.244 | 4,405.863 | 4,557.571 | 4,545.796 | 4,360.256 | 4,211.816 | 4,383.093 | 4,307.984 | 4,163.608 | 4,213.566 | 4,234.935 | 4,107.486 | 4,035.248 | 4,093.807 | 3,950.413 | 3,902.876 | 3,837.467 | 3,779.764 | 3,831.35 | 3,784.968 | 3,808.427 | 3,812.443 | 3,873.817 | 3,846.579 |
| Total Equity
| 5,802.695 | 5,553.81 | 5,658.404 | 5,621.115 | 5,427.08 | 5,097.64 | 5,328.557 | 5,341.281 | 5,140.644 | 4,957.181 | 4,975.3 | 4,866.008 | 4,884.396 | 4,826 | 4,869.154 | 4,881.473 | 4,866.112 | 4,993.789 | 4,993.733 | 4,934.669 | 4,894.981 | 4,989.199 | 4,776.08 | 4,628.165 | 4,710.929 | 4,729.653 | 4,716.814 | 4,751.882 | 4,688.449 | 4,801.151 | 4,895.213 | 4,808.538 | 4,829.026 | 4,977.866 | 4,968.946 | 4,847.176 | 4,672.423 | 4,844.403 | 4,761.237 | 4,606.146 | 4,634.23 | 4,649.333 | 4,511.321 | 4,422.293 | 4,480.084 | 4,330.446 | 4,272.69 | 4,186.67 | 4,121.671 | 4,105.306 | 4,119.115 | 4,191.654 | 4,117.039 | 4,174.309 | 4,140.682 |
| Total Liabilities & Shareholders Equity
| 9,689.758 | 9,310.702 | 8,948.092 | 8,450.338 | 8,784.897 | 8,688.558 | 8,450.963 | 8,712.171 | 8,198.622 | 8,137.356 | 7,885.982 | 7,504.455 | 7,272.672 | 6,868.301 | 6,482.437 | 6,498.221 | 6,215.303 | 6,185.474 | 6,294.104 | 6,105.393 | 6,316.381 | 6,504.577 | 6,091.13 | 5,885.873 | 6,222.719 | 5,760.259 | 5,880.385 | 5,710.33 | 5,761.061 | 5,787.394 | 5,935.325 | 5,736.711 | 6,059.477 | 6,174.547 | 6,150.946 | 5,857.555 | 5,691.628 | 5,683.081 | 5,922.898 | 5,519.824 | 5,598.372 | 5,551.999 | 5,433.093 | 5,463.876 | 5,488.052 | 5,345.428 | 5,259.575 | 5,284.986 | 5,214.051 | 5,480.201 | 5,274.757 | 5,455.732 | 5,471.909 | 5,499.709 | 5,212.18 |