Sunplus Technology Company Limited
TWSE:2401.TW
29.65 (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
| 4,752.64 | 4,422.587 | 4,091.218 | 4,061.438 | 3,894.845 | 4,116.039 | 4,427.919 | 4,222.438 | 4,576.808 | 4,336.287 | 4,835.568 | 4,112.802 | 3,540.927 | 3,333.693 | 3,400.482 | 3,284.62 | 2,522.714 | 2,751.965 | 3,020.628 | 2,864.121 | 2,977.774 | 3,094.761 | 3,235.721 | 2,938.001 | 3,455.242 | 3,920.603 | 4,156.277 | 3,884.791 | 3,878.935 | 3,938.361 | 4,803.495 | 4,207.576 | 4,390.35 | 4,088.842 | 4,442.81 | 3,960.051 | 3,613.048 | 3,794.642 | 3,576.732 | 3,541.829 | 3,326.89 | 3,402.456 | 4,331.395 | 4,047.619 | 4,202.55 | 4,363.141 | 4,492.896 | 4,612.494 | 5,206.154 | 5,196.863 | 4,775.205 | 4,725.472 | 5,107.259 | 4,967.253 | 5,669.021 |
| Short Term Investments
| 1,351.893 | 1,314.92 | 1,092.027 | 900.116 | 1,764.168 | 1,129.282 | 726.035 | 656.706 | 1,829.318 | 1,870.164 | 1,747.999 | 1,523.837 | 1,370.022 | 1,368.663 | 1,142.191 | 698.632 | 1,286.718 | 987.783 | 1,090.679 | 1,173.61 | 1,467.264 | 1,329.22 | 1,467.322 | 1,697.369 | 2,193.056 | 2,031.523 | 1,934.372 | 1,695.906 | 1,834.339 | 1,521.822 | 1,479.065 | 1,282.503 | 1,414.942 | 1,301.987 | 1,001.235 | 900.493 | 1,023.449 | 866.688 | 1,014.04 | 1,146.883 | 1,533.833 | 1,189.49 | 1,158.499 | 1,161.029 | 1,316.667 | 1,091.339 | 1,090.976 | 942.85 | 907.272 | 1,089.205 | 1,099.879 | 1,417.475 | 1,329.115 | 1,216.69 | 1,492.345 |
| Cash and Short Term Investments
| 6,104.533 | 5,737.507 | 5,183.245 | 4,961.554 | 5,659.013 | 5,245.321 | 5,153.954 | 4,879.144 | 6,406.126 | 6,206.451 | 6,583.567 | 5,636.639 | 4,910.949 | 4,702.356 | 4,542.673 | 3,983.252 | 3,809.432 | 3,739.748 | 4,111.307 | 4,037.731 | 4,445.038 | 4,423.981 | 4,703.043 | 4,635.37 | 5,648.298 | 5,952.126 | 6,090.649 | 5,580.697 | 5,713.274 | 5,460.183 | 6,282.56 | 5,490.079 | 5,805.292 | 5,390.829 | 5,444.045 | 4,860.544 | 4,636.497 | 4,661.33 | 4,590.772 | 4,688.712 | 4,860.723 | 4,591.946 | 5,489.894 | 5,208.648 | 5,519.217 | 5,454.48 | 5,583.872 | 5,555.344 | 6,113.426 | 6,286.068 | 5,875.084 | 6,142.947 | 6,436.374 | 6,183.943 | 7,161.366 |
| Net Receivables
| 1,098.233 | 834.292 | 876.955 | 1,042.19 | 1,040.513 | 900.721 | 1,026.575 | 1,244.972 | 1,399.422 | 1,412.354 | 1,462.218 | 1,383.757 | 1,401.1 | 1,085.424 | 1,262.78 | 1,243.538 | 1,100.48 | 790.694 | 860.792 | 1,081.915 | 1,194.166 | 936.077 | 1,024.99 | 1,202.236 | 1,472.134 | 1,075.165 | 1,362.338 | 1,569.766 | 1,481.975 | 1,154.782 | 1,361.437 | 1,556.512 | 1,675.909 | 1,381.968 | 1,604.191 | 1,963.382 | 2,205.592 | 1,992.12 | 1,874.615 | 2,104.508 | 2,163.043 | 1,517.365 | 1,630.229 | 1,823.692 | 1,866.446 | 1,236.719 | 1,522.036 | 2,001.326 | 1,914.465 | 1,590.256 | 1,494.168 | 2,223.681 | 2,593.59 | 2,135.334 | 2,176.36 |
| Inventory
| 1,213.945 | 1,258.364 | 1,366.297 | 1,606.86 | 1,774.429 | 2,008.69 | 2,246.656 | 2,261.844 | 1,972.859 | 1,723.383 | 1,467.713 | 1,291.431 | 1,082.335 | 1,000.242 | 861.05 | 935.227 | 1,019.325 | 919.797 | 759.211 | 777.081 | 791.828 | 785.511 | 818.948 | 919.238 | 1,097.243 | 1,092.748 | 1,007.962 | 1,050.035 | 1,101.155 | 983.715 | 858.39 | 975.801 | 1,213.839 | 1,153.838 | 1,225.022 | 1,317.59 | 1,426.94 | 1,292.726 | 1,347.742 | 1,278.7 | 1,231.012 | 1,241.031 | 922.217 | 1,080.86 | 1,290.902 | 1,542.917 | 1,722.048 | 1,916.335 | 1,871.238 | 1,200.309 | 1,062.945 | 1,409.093 | 1,648.54 | 1,851.586 | 2,028.711 |
| Other Current Assets
| 89.556 | 81.144 | 69.217 | 76.364 | 89.236 | 64.37 | 103.069 | 109.272 | 135.816 | 99.295 | 136.271 | 110.603 | 100.773 | 99.245 | 111.438 | 121.301 | 229.274 | 210.65 | 208.837 | 101.517 | 284.103 | 217.118 | 91.321 | 107.936 | 100.924 | 96.86 | 100.961 | 132.135 | 182.629 | 429.908 | 289.755 | 412.733 | 541.868 | 437.614 | 431.971 | 373.104 | 196.738 | 218.257 | 224.616 | 291.691 | 264.364 | 244.429 | 232.7 | 275.528 | 305.138 | 247.799 | 225.916 | 289.266 | 238.234 | 176.061 | 250.258 | 447.062 | 142.124 | 146.315 | 120.145 |
| Total Current Assets
| 8,506.267 | 7,911.307 | 7,495.714 | 7,686.968 | 8,563.191 | 8,219.102 | 8,530.254 | 8,495.232 | 9,914.223 | 9,441.483 | 9,649.769 | 8,422.43 | 7,495.157 | 6,887.267 | 6,777.941 | 6,283.318 | 6,158.511 | 5,660.889 | 5,940.147 | 5,998.244 | 6,715.135 | 6,362.687 | 6,638.302 | 6,864.78 | 8,318.599 | 8,216.899 | 8,561.91 | 8,332.633 | 8,479.033 | 8,028.588 | 8,792.142 | 8,435.125 | 9,236.908 | 8,364.249 | 8,705.229 | 8,514.62 | 8,465.767 | 8,164.433 | 8,037.745 | 8,363.611 | 8,519.142 | 7,594.771 | 8,275.04 | 8,388.728 | 8,981.703 | 8,481.915 | 9,053.872 | 9,762.271 | 10,137.363 | 9,252.694 | 8,682.455 | 10,222.783 | 10,820.628 | 10,317.178 | 11,486.582 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,008.993 | 2,001.188 | 2,001.33 | 2,059.677 | 2,087.171 | 2,110.331 | 2,132.38 | 2,186.954 | 2,137.892 | 2,177.223 | 2,149.964 | 2,127.671 | 2,144.403 | 2,173.89 | 2,200.529 | 2,204.321 | 2,187.472 | 2,220.021 | 2,210.717 | 2,251.893 | 2,414.526 | 2,412.922 | 2,052.359 | 2,068.54 | 2,120.498 | 2,175.145 | 2,164.154 | 2,172.752 | 2,180.879 | 2,183.344 | 2,265.91 | 2,291.079 | 2,358.07 | 3,527.767 | 3,563.095 | 3,572.802 | 3,501.095 | 3,453.733 | 3,490.672 | 2,235.239 | 2,181.735 | 2,123.072 | 2,154.641 | 2,160.199 | 2,184.945 | 2,150.64 | 1,943.055 | 1,865.055 | 1,838.512 | 1,800.046 | 1,649.559 | 1,294.579 | 1,293.197 | 1,153.557 | 1,173.773 |
| Goodwill
| 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 226.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 150.491 | 145.283 | 168.41 | 175.171 | 190.189 | 194.701 | 217.989 | 241.179 | 267.12 | 281.134 | 296.323 | 312.924 | 309.721 | 321.624 | 297.995 | 291.079 | 156.855 | 134.937 | 145.637 | 153.425 | 145.989 | 138.763 | 250.1 | 265.191 | 191.669 | 186.775 | 272.648 | 261.351 | 255.382 | 155.129 | 271.607 | 178.887 | 206.894 | 180.484 | 162.885 | 181.815 | 190.089 | 182.58 | 247.592 | 266.662 | 296.017 | 327.839 | 304.502 | 330.583 | 364.423 | 377.605 | 564.901 | 461.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 181.087 | 175.879 | 199.006 | 205.767 | 220.785 | 225.297 | 248.585 | 271.775 | 297.716 | 311.73 | 326.919 | 343.52 | 340.317 | 352.22 | 328.591 | 321.675 | 187.451 | 165.533 | 176.233 | 184.021 | 176.585 | 169.359 | 178.521 | 193.751 | 222.265 | 217.371 | 196.131 | 184.461 | 179.336 | 185.725 | 191.024 | 209.483 | 237.49 | 211.08 | 193.481 | 212.411 | 220.685 | 213.176 | 278.188 | 297.258 | 326.613 | 358.435 | 335.098 | 361.179 | 395.019 | 408.201 | 558.783 | 639.208 | 619.927 | 651.014 | 676.915 | 787.971 | 821.953 | 877.948 | 891.766 |
| Long Term Investments
| 3,846.941 | 3,817.276 | 4,020.436 | 2,264.741 | 1,239.768 | 1,916.878 | 2,257.378 | 2,275.78 | 1,340.862 | 1,418.46 | 1,382.341 | 1,428.677 | 1,417.147 | 1,182.912 | 1,106.461 | 1,540.653 | 802.208 | 885.216 | 961.23 | 757.774 | 443.061 | 607.112 | 373.187 | 144.467 | -736.299 | -604.115 | -672.793 | -151.794 | -330.42 | -47.323 | 434.545 | 640.48 | 607.223 | 1,203.03 | 1,685.27 | 1,712.905 | 1,970.979 | 2,267.702 | 1,367.991 | 1,256.99 | 967.169 | 1,504.073 | 1,333.131 | 1,334.919 | 1,218.566 | 1,575.279 | 2,507.679 | 1,795.688 | 1,627.523 | 1,613.521 | 1,295.101 | 1,520.991 | 2,178.104 | 3,267.96 | 2,747.208 |
| Tax Assets
| 42.296 | 47.032 | 57.897 | 58.31 | 60.1 | 63.634 | 59.008 | 43.032 | 42.532 | 35.87 | 38.066 | 29.951 | 33.398 | 31.827 | 33.037 | 30.084 | 29.961 | 28.245 | 28.754 | 30.98 | 30.264 | 30.68 | 30.254 | 29.658 | 28.119 | 27.668 | 31.215 | 30.136 | 30.775 | 30.969 | 29.015 | 30.231 | 38.922 | 37.801 | 39.485 | 46.766 | 46.52 | 52.45 | 42.126 | 48.376 | 49.772 | 49.08 | 54.625 | 56.216 | 57.197 | 92.834 | 67.346 | 180.703 | 221.054 | 214.428 | 218.536 | 277.433 | 245.716 | 269.29 | 274.665 |
| Other Non-Current Assets
| 190.306 | 232.428 | 181.648 | 1,922.333 | 2,771.56 | 2,185.077 | 1,793.142 | 1,729.871 | 2,903.877 | 2,971.843 | 2,830.34 | 2,524.505 | 2,351.587 | 2,417.669 | 2,174.03 | 1,721.713 | 2,309.367 | 2,178.342 | 2,172.686 | 2,283.457 | 2,526.563 | 2,389.77 | 2,654.361 | 2,863.18 | 3,421.356 | 3,300.316 | 3,199.362 | 2,968.843 | 3,108.664 | 2,875.321 | 2,916.386 | 2,768.55 | 2,884.027 | 1,706.203 | 1,412.447 | 1,330.233 | 1,522.864 | 1,378.862 | 1,602.74 | 2,841.199 | 3,108.156 | 2,841.772 | 2,049.077 | 2,014.091 | 1,887.063 | 1,580.34 | 1,427.901 | 1,295.879 | 1,261.318 | 1,448.887 | 1,575.407 | 1,889.322 | 1,786.783 | 1,671.448 | 1,936.043 |
| Total Non-Current Assets
| 6,269.623 | 6,273.803 | 6,460.317 | 6,510.828 | 6,379.384 | 6,501.217 | 6,490.493 | 6,507.412 | 6,722.879 | 6,915.126 | 6,727.63 | 6,454.324 | 6,286.852 | 6,158.518 | 5,842.648 | 5,818.446 | 5,516.459 | 5,477.357 | 5,549.62 | 5,508.125 | 5,590.999 | 5,609.843 | 5,288.682 | 5,299.596 | 5,055.939 | 5,116.385 | 4,918.069 | 5,204.398 | 5,169.234 | 5,228.036 | 5,836.88 | 5,939.823 | 6,125.732 | 6,685.881 | 6,893.778 | 6,875.117 | 7,262.143 | 7,365.923 | 6,781.717 | 6,679.062 | 6,633.445 | 6,876.432 | 5,926.572 | 5,926.604 | 5,742.79 | 5,807.294 | 6,504.764 | 5,776.533 | 5,568.334 | 5,727.896 | 5,415.518 | 5,770.296 | 6,325.753 | 7,240.203 | 7,023.455 |
| Total Assets
| 14,775.89 | 14,185.11 | 13,956.031 | 14,197.796 | 14,942.575 | 14,720.319 | 15,020.747 | 15,002.644 | 16,637.102 | 16,356.609 | 16,377.399 | 14,876.754 | 13,782.009 | 13,045.785 | 12,620.589 | 12,101.764 | 11,674.97 | 11,138.246 | 11,489.767 | 11,506.369 | 12,306.134 | 11,972.53 | 11,926.984 | 12,164.376 | 13,374.538 | 13,333.284 | 13,479.979 | 13,537.031 | 13,648.267 | 13,256.624 | 14,629.022 | 14,374.948 | 15,362.64 | 15,050.13 | 15,599.007 | 15,389.737 | 15,727.91 | 15,530.356 | 14,819.462 | 15,042.673 | 15,152.587 | 14,471.203 | 14,201.612 | 14,315.332 | 14,724.493 | 14,289.209 | 15,558.636 | 15,538.804 | 15,705.697 | 14,980.59 | 14,097.973 | 15,993.079 | 17,146.381 | 17,557.381 | 18,510.037 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 595.584 | 363.989 | 331.737 | 373.319 | 274.976 | 218.358 | 420.335 | 524.229 | 652.173 | 683.039 | 924.523 | 611.427 | 607.026 | 510.22 | 450.216 | 502.294 | 581.205 | 388.413 | 352.155 | 348.206 | 639.406 | 483.56 | 484.81 | 627.666 | 867.867 | 625.237 | 723.983 | 678.975 | 712.556 | 612.291 | 732.964 | 511.907 | 805.92 | 664.736 | 665.304 | 765.285 | 1,000.627 | 881.572 | 728.569 | 1,000.636 | 974.564 | 1,015.873 | 823.034 | 757.932 | 919.886 | 813.864 | 758.909 | 1,046.435 | 1,783.047 | 1,002.874 | 0 | 920.689 | 1,095.796 | 837.785 | 0 |
| Short Term Debt
| 595.684 | 550.517 | 305.355 | 234.267 | 365.426 | 247.496 | 55.071 | 225.001 | 277.742 | 152.661 | 201.939 | 300.717 | 416.303 | 301.682 | 326.715 | 319.238 | 361.648 | 263.332 | 335.511 | 359.906 | 439.478 | 423.637 | 561.261 | 557.112 | 651.936 | 889.094 | 619.111 | 1,041.292 | 867.469 | 636.536 | 1,447.29 | 1,364.714 | 1,768.779 | 1,457.792 | 1,265.771 | 1,744.07 | 1,427.689 | 1,217.513 | 1,209.381 | 1,212.981 | 1,671.359 | 1,026.229 | 1,103.598 | 796.59 | 889.365 | 1,069.641 | 982.797 | 1,081.638 | 645.771 | 690.322 | 1,976.49 | 1,267.836 | 1,435.995 | 1,410.452 | 2,555.553 |
| Tax Payables
| 122.879 | 181.309 | 154.794 | 179.058 | 133.627 | 155.421 | 145.222 | 105.207 | 232.134 | 330.631 | 254.071 | 179.643 | 184.592 | 213.675 | 155.138 | 98.73 | 82.817 | 62.325 | 52.169 | 40.077 | 51.455 | 55.524 | 56.972 | 48.842 | 62.439 | 61.921 | 60.946 | 35.978 | 58.437 | 53.084 | 42.184 | 29.15 | 58.013 | 65.703 | 54.096 | 40.377 | 39.954 | 41.92 | 26.005 | 13.813 | 17.533 | 48.571 | 51.781 | 41.916 | 25.469 | 133.493 | 160.428 | 238.952 | 228.749 | 421 | 437.553 | 322.001 | 323.845 | 340.9 | 337.346 |
| Deferred Revenue
| 29.835 | 34.734 | 29.544 | 235.742 | 1,008.637 | 34.706 | 53.462 | 43.34 | 51.418 | 30.777 | 286.063 | 204.033 | 363.599 | 260.032 | 227.417 | 130.171 | 422.032 | 86.025 | 78.649 | 49.983 | 429.317 | 69.113 | 66.112 | 58.587 | 680.746 | 109.072 | 74.164 | 51.08 | 570.649 | 70.333 | 56.2 | 43.662 | 69.284 | 77.976 | 71.254 | 59.373 | 58.153 | 62.466 | 51.229 | 43.393 | 42.393 | 77.177 | 79.01 | 155.612 | 42.237 | 149.9 | 160.44 | 293.729 | 315.335 | 465.854 | 0 | 1,404.121 | 1,147.191 | 531.921 | 0 |
| Other Current Liabilities
| 1,243.429 | 998.772 | 1,048.098 | 884.278 | 808.268 | 1,002.506 | 1,210.844 | 1,201.853 | 3,171.334 | 1,548.003 | 1,433.513 | 1,061.589 | 820.516 | 651.599 | 820.324 | 718.761 | 506.957 | 402.265 | 576.101 | 545.322 | 565.221 | 423.553 | 572.546 | 564.639 | 603.131 | 508.032 | 772.858 | 682.584 | 557.535 | 476.035 | 808.949 | 751.779 | 1,407.61 | 504.442 | 738.529 | 651.027 | 1,286.276 | 795.007 | 836.995 | 746.639 | 776.645 | 516.927 | 704.035 | 733.59 | 876.575 | 591.812 | 752.349 | 606.452 | 498.08 | 406.218 | 1,093.48 | 28.101 | 364.456 | 508.951 | 1,197.261 |
| Total Current Liabilities
| 2,464.532 | 1,948.012 | 1,714.734 | 1,727.606 | 2,457.307 | 1,503.066 | 1,739.712 | 1,994.423 | 4,152.667 | 2,414.48 | 2,846.038 | 2,177.766 | 2,207.444 | 1,723.533 | 1,824.672 | 1,670.464 | 1,871.842 | 1,140.035 | 1,342.416 | 1,303.417 | 2,073.422 | 1,399.863 | 1,684.729 | 1,808.004 | 2,803.68 | 2,131.435 | 2,190.116 | 2,453.931 | 2,708.209 | 1,795.195 | 3,045.403 | 2,672.062 | 4,051.593 | 2,704.946 | 2,740.858 | 3,219.755 | 3,772.745 | 2,956.558 | 2,826.174 | 3,003.649 | 3,464.961 | 2,636.206 | 2,709.677 | 2,443.724 | 2,728.063 | 2,625.217 | 2,654.495 | 3,028.254 | 3,242.233 | 2,565.268 | 3,069.97 | 3,620.747 | 4,043.438 | 3,289.109 | 3,752.814 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 783.309 | 834.632 | 929.705 | 1,168.947 | 1,265.085 | 1,306.01 | 1,197.69 | 834.571 | 503.605 | 571.506 | 591.912 | 540.647 | 567.369 | 596.689 | 424.51 | 422.178 | 224.754 | 227.601 | 230.251 | 230.991 | 233.827 | 236.061 | 0 | 50 | 50 | 100 | 249.143 | 168.75 | 187.5 | 351.013 | 529.167 | 689.159 | 603.003 | 878.959 | 1,256.373 | 1,063.054 | 633.819 | 746.442 | 657.082 | 908.078 | 758.814 | 831.569 | 704.616 | 1,084.151 | 1,291.177 | 1,172.307 | 1,368.398 | 1,316.944 | 1,429.583 | 1,345.556 | 0 | 0 | 9 | 18 | 132.5 |
| Deferred Revenue Non-Current
| 52.619 | 52.583 | 52.012 | 53.786 | 52.556 | 54.788 | 54.905 | 56.418 | 56.394 | 57.655 | 55.978 | 56.165 | 56.61 | 57.39 | 58.3 | 57.324 | 55.716 | 0 | 58.015 | 59.018 | 61.749 | 62.972 | 61.894 | 61.935 | 64.406 | 65.586 | 64.844 | 65.06 | 64.539 | 63.804 | 67.264 | 68.799 | 71.469 | 73.795 | 74.591 | 80.683 | 78.086 | 79.618 | 81.311 | 79.494 | 0 | 80.162 | 81.056 | 80.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.918 | 0 | 0 | 100.545 |
| Deferred Tax Liabilities Non-Current
| 154.771 | 157.252 | 140.533 | 18.054 | 18.128 | 0 | 0 | 0 | 0 | 0 | 19.712 | 33.414 | 60.359 | 60.335 | 60.319 | 64.222 | 64.157 | 0 | 64.258 | 71.643 | 72.627 | 73.208 | 0 | 83.66 | 99.762 | 100.363 | 101 | 96.42 | 97.048 | 97.684 | 98.266 | 90.337 | 90.871 | 97.899 | 98.425 | 93.676 | 94.06 | 94.407 | 105.889 | 115.485 | 0 | 116.054 | 116.289 | 163.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.918 |
| Other Non-Current Liabilities
| 275.262 | 272.505 | 267.754 | 255.329 | 258.831 | 274.039 | 293.512 | 319.619 | 319.585 | 306.364 | 284.663 | 272.91 | 259.881 | 247.618 | 233.787 | 234.905 | 234.308 | 345.648 | 222.136 | 228.225 | 226.503 | 231.469 | 312.755 | 233.91 | 266.907 | 254.355 | 231.591 | 256.252 | 251.204 | 203.182 | 200.745 | 224.947 | 225.35 | 202.702 | 203.52 | 208.669 | 206.968 | 210.409 | 224.066 | 214.082 | 400.552 | 212.278 | 224.462 | 223.903 | 390.196 | 370.88 | 308.144 | 307.243 | 359.776 | 347.992 | 363.108 | 364.101 | 346.787 | 367.602 | 245.706 |
| Total Non-Current Liabilities
| 1,265.961 | 1,316.972 | 1,390.004 | 1,496.116 | 1,594.6 | 1,634.837 | 1,546.107 | 1,210.608 | 879.584 | 935.525 | 952.265 | 903.136 | 944.219 | 962.032 | 776.916 | 778.629 | 578.935 | 573.249 | 574.66 | 589.877 | 594.706 | 603.71 | 374.649 | 429.505 | 481.075 | 520.304 | 646.578 | 586.482 | 600.291 | 715.683 | 895.442 | 1,073.242 | 990.693 | 1,253.355 | 1,632.909 | 1,446.082 | 1,012.933 | 1,130.876 | 1,068.348 | 1,317.139 | 1,159.366 | 1,240.063 | 1,126.423 | 1,551.449 | 1,681.373 | 1,543.187 | 1,676.542 | 1,624.187 | 1,789.359 | 1,693.548 | 363.108 | 367.019 | 355.787 | 385.602 | 481.669 |
| Total Liabilities
| 3,730.493 | 3,264.984 | 3,104.738 | 3,223.722 | 4,051.907 | 3,137.903 | 3,285.819 | 3,205.031 | 5,032.251 | 3,350.005 | 3,798.303 | 3,080.902 | 3,151.663 | 2,685.565 | 2,601.588 | 2,449.093 | 2,450.777 | 1,713.284 | 1,917.076 | 1,893.294 | 2,668.128 | 2,003.573 | 2,059.378 | 2,237.509 | 3,284.755 | 2,651.739 | 2,836.694 | 3,040.413 | 3,308.5 | 2,510.878 | 3,940.845 | 3,745.304 | 5,042.286 | 3,958.301 | 4,373.767 | 4,665.837 | 4,785.678 | 4,087.434 | 3,894.522 | 4,320.788 | 4,624.327 | 3,876.269 | 3,836.1 | 3,995.173 | 4,409.436 | 4,168.404 | 4,331.037 | 4,652.441 | 5,031.592 | 4,258.816 | 3,433.078 | 3,987.766 | 4,399.225 | 3,674.711 | 4,234.483 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.078 | 310.584 | 312.264 | 317.591 | 261.026 | 195.246 | 409.99 | 379.554 | 442.843 | 424.394 | 379.891 | 339.526 | 62.262 | 0 | 0 | 12.261 | 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
| 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 |
| Retained Earnings
| 885.288 | 799.524 | 616.577 | -227.278 | -174.483 | 187.339 | 279.413 | 383.485 | 333.718 | 1,620.291 | 1,249.574 | 804.808 | 831.865 | 546.469 | 328.894 | 131.141 | -80.281 | -386.898 | -262.261 | -267.676 | 10.453 | 246.794 | 241.734 | 301.309 | 280.55 | 718.306 | 413.209 | 418.622 | 343.166 | 417.479 | 99.738 | 59.326 | 16.294 | 597.534 | 595.226 | 371.93 | 670.345 | 968.265 | 2,223.772 | 2,185.049 | 2,021.976 | 1,821.637 | -127.263 | -142.533 | -180.088 | -947.34 | -676.97 | -143.109 | -145.247 | -196.033 | -23.822 | 1,318.072 | 1,867.25 | 2,554.694 | 2,707.229 |
| Accumulated Other Comprehensive Income/Loss
| 1,926.044 | 1,930.017 | 1,954.659 | 1,925.36 | 2,197.022 | 1,989.968 | 1,928.754 | 1,974.981 | 1,916.56 | 1,872.56 | 1,788.671 | 1,734.257 | 1,705.022 | 1,738.981 | -261.078 | -310.584 | -312.264 | -317.591 | -261.026 | -195.246 | -409.99 | -379.554 | -442.843 | -424.394 | -379.891 | -339.526 | -62.262 | 25.608 | 0.191 | -12.261 | 244.4 | 253.661 | 20.43 | 163.247 | 331.492 | 117.903 | 135.541 | 294.084 | 309.932 | 225.765 | 234.692 | 430.555 | 199.67 | 156.801 | 228.921 | 165.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5.966 | -5.966 | -5.966 | 1,097.166 | 795.669 | 1,134.822 | 1,133.972 | 1,110.892 | 1,114.984 | 1,160.921 | 1,160.143 | 1,055.964 | 439.544 | 438.326 | 2,164.92 | 2,111.468 | 2,030.434 | 2,469.71 | 2,520.845 | 2,588.151 | 2,371.802 | 2,371.337 | 2,304.259 | 2,302.424 | 2,314.217 | 2,355.819 | 2,633.078 | 2,564.911 | 2,563.143 | 2,747.917 | 2,760.167 | 2,759.352 | 2,748.836 | 2,683.345 | 2,683.345 | 2,682.655 | 2,680.504 | 2,644.222 | 872.643 | 856.508 | 868.113 | 849.127 | 2,735.383 | 2,739.363 | 2,748.219 | 3,399.938 | 4,370.094 | 3,439.053 | 3,291.383 | 3,368.345 | 3,116.651 | 3,281.055 | 3,481.186 | 3,843.963 | 4,087.596 |
| Total Shareholders Equity
| 8,725.315 | 8,643.524 | 8,485.219 | 8,715.197 | 8,738.157 | 9,232.078 | 9,262.088 | 9,389.307 | 9,285.211 | 10,573.721 | 10,118.337 | 9,514.978 | 8,896.38 | 8,643.725 | 8,413.763 | 8,162.558 | 7,870.102 | 8,002.761 | 8,178.533 | 8,240.424 | 8,302.204 | 8,538.08 | 8,465.942 | 8,523.682 | 8,514.716 | 8,994.074 | 8,966.236 | 8,929.09 | 8,826.449 | 9,085.345 | 9,024.254 | 8,992.288 | 8,705.509 | 9,364.075 | 9,530.012 | 9,092.437 | 9,406.339 | 9,826.52 | 9,326.296 | 9,187.271 | 9,044.73 | 9,021.268 | 8,776.889 | 8,722.73 | 8,766.151 | 8,587.195 | 9,662.223 | 9,265.043 | 9,115.235 | 9,141.411 | 9,061.928 | 10,568.226 | 11,317.535 | 12,367.756 | 12,763.924 |
| Total Equity
| 10,992.778 | 10,867.543 | 10,799.281 | 10,974.074 | 10,890.668 | 11,582.416 | 11,734.928 | 11,797.613 | 11,604.851 | 13,006.604 | 12,579.096 | 11,795.852 | 10,630.346 | 10,360.22 | 10,019.001 | 9,652.671 | 9,224.193 | 9,424.962 | 9,572.691 | 9,613.075 | 9,638.006 | 9,968.957 | 9,867.606 | 9,926.867 | 10,089.783 | 10,681.545 | 10,643.285 | 10,496.618 | 10,339.767 | 10,745.746 | 10,688.177 | 10,629.644 | 10,320.354 | 11,091.829 | 11,225.24 | 10,723.9 | 10,942.232 | 11,442.922 | 10,924.94 | 10,721.885 | 10,528.26 | 10,594.934 | 10,365.512 | 10,320.159 | 10,315.057 | 10,120.805 | 11,227.599 | 10,886.363 | 10,674.105 | 10,721.774 | 10,664.895 | 12,005.313 | 12,747.156 | 13,882.67 | 14,275.554 |
| Total Liabilities & Shareholders Equity
| 14,775.89 | 14,185.11 | 13,956.031 | 14,197.796 | 14,942.575 | 14,720.319 | 15,020.747 | 15,002.644 | 16,637.102 | 16,356.609 | 16,377.399 | 14,876.754 | 13,782.009 | 13,045.785 | 12,620.589 | 12,101.764 | 11,674.97 | 11,138.246 | 11,489.767 | 11,506.369 | 12,306.134 | 11,972.53 | 11,926.984 | 12,164.376 | 13,374.538 | 13,333.284 | 13,479.979 | 13,537.031 | 13,648.267 | 13,256.624 | 14,629.022 | 14,374.948 | 15,362.64 | 15,050.13 | 15,599.007 | 15,389.737 | 15,727.91 | 15,530.356 | 14,819.462 | 15,042.673 | 15,152.587 | 14,471.203 | 14,201.612 | 14,315.332 | 14,724.493 | 14,289.209 | 15,558.636 | 15,538.804 | 15,705.697 | 14,980.59 | 14,097.973 | 15,993.079 | 17,146.381 | 17,557.381 | 18,510.037 |