Zippy Technology Corp.
TWSE:2420.TW
69.8 (TWD) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,172.892 | 1,134.214 | 885.011 | 739.344 | 1,103.884 | 961.18 | 719.386 | 543.557 | 755.631 | 812.753 | 754.876 | 1,095.658 | 794.933 | 437.823 | 688.556 | 1,299.262 | 1,198.71 | 1,019.584 | 977.525 | 886.4 | 597.032 | 531.064 | 405.995 | 474.863 | 429.913 | 944.894 | 1,624.347 | 2,027.999 | 2,081.289 | 2,193.038 | 1,970.673 | 1,697.37 | 1,583.999 | 1,349.918 | 822.074 | 576.962 | 953.509 | 952.473 | 656.803 | 335.003 | 448.447 | 346.598 | 275.697 | 350.598 | 484.515 | 384.393 | 523.863 | 571.498 | 550.995 | 496.978 | 777.722 | 850.71 | 818.586 | 842.356 | 628.411 |
Short Term Investments
| 232.156 | 162.517 | 160.975 | 133.123 | 54.584 | 49.617 | 92.215 | 95.836 | 99.179 | 90.537 | 82.775 | 84.599 | 99.294 | 542.678 | 112.793 | 100.101 | 89.295 | 120.623 | 119.456 | 136.804 | 186.522 | 224.299 | 285.716 | 315.904 | 500.276 | 339.769 | 218.024 | 246.023 | 138.825 | 42.61 | 54.112 | 52.806 | 51.758 | 42.276 | 50.31 | 121.457 | 160.708 | 111.825 | 323.384 | 351.253 | 614.856 | 659.924 | 573.456 | 360.898 | 373.832 | 314.564 | 881.231 | 786.76 | 926.046 | 828.651 | 550.057 | 553.615 | 888.367 | 726.177 | 846.617 |
Cash and Short Term Investments
| 1,405.048 | 1,296.731 | 1,045.986 | 872.467 | 1,158.468 | 1,010.797 | 811.601 | 639.393 | 854.81 | 903.29 | 837.651 | 1,180.257 | 894.227 | 980.501 | 801.349 | 1,399.363 | 1,288.005 | 1,140.207 | 1,096.981 | 1,023.204 | 783.554 | 755.363 | 691.711 | 790.767 | 930.189 | 1,284.663 | 1,842.371 | 2,274.022 | 2,220.114 | 2,235.648 | 2,024.785 | 1,750.176 | 1,635.757 | 1,392.194 | 872.384 | 698.419 | 1,114.217 | 1,064.298 | 980.187 | 686.256 | 1,063.303 | 1,006.522 | 849.153 | 711.496 | 858.347 | 698.957 | 1,405.094 | 1,358.258 | 1,477.041 | 1,325.629 | 1,327.779 | 1,404.325 | 1,706.953 | 1,568.533 | 1,475.028 |
Net Receivables
| 383.968 | 359.763 | 299.284 | 302.838 | 304.541 | 350.785 | 395.651 | 465.476 | 475.949 | 413.309 | 447.139 | 472.984 | 483.42 | 393.53 | 502.691 | 465.074 | 375.406 | 417.573 | 493.839 | 401.279 | 424.106 | 430.229 | 514.871 | 529.392 | 496.385 | 433.684 | 503.107 | 518.536 | 480.464 | 543.674 | 622.16 | 534.464 | 534.241 | 570.078 | 606.538 | 607.357 | 607.79 | 612.302 | 626.405 | 653.187 | 650.507 | 661.943 | 647.814 | 668.996 | 705.902 | 746.393 | 573.872 | 703.688 | 694.23 | 616.782 | 581.879 | 663.708 | 689.045 | 665.592 | 601.793 |
Inventory
| 553.3 | 568.935 | 603.253 | 654.403 | 722.653 | 805.079 | 889.267 | 939.528 | 963.838 | 990.617 | 902.423 | 771.437 | 677.68 | 680.536 | 670.125 | 718.564 | 736.332 | 692.705 | 634.63 | 662.51 | 694.046 | 761.62 | 772.692 | 734.155 | 707.362 | 716.309 | 737.098 | 772.505 | 751.893 | 731.365 | 687.434 | 637.392 | 663.655 | 688.698 | 691.303 | 685.388 | 701.496 | 728.769 | 713.452 | 680.678 | 696.638 | 681.447 | 668.32 | 660.119 | 672.013 | 701.848 | 670.218 | 755.615 | 708.561 | 696.039 | 722.499 | 768.404 | 728.612 | 616.123 | 537.936 |
Other Current Assets
| 47.809 | 41.26 | 39.32 | 38.821 | 36.307 | 29.601 | 31.227 | 45.991 | 31.112 | 17.231 | 19.377 | 61.735 | 53.989 | 60.149 | 67.345 | 72.276 | 69.628 | 68.143 | 69.657 | 66.98 | 64.893 | 50.705 | 49.019 | 38.451 | 42.471 | 39.829 | 34.907 | 51.518 | 59.091 | 46.951 | 41.292 | 57.573 | 56.107 | 46.244 | 53.241 | 63.641 | 37.983 | 31.215 | 29.062 | 81.475 | 31.852 | 34.87 | 16.84 | 4.248 | 1.933 | 3.472 | 100.117 | 49.132 | 114.63 | 149.92 | 56.674 | 187.533 | 148.049 | 39.203 | 41.949 |
Total Current Assets
| 2,390.125 | 2,266.689 | 1,987.843 | 1,868.529 | 2,221.969 | 2,196.262 | 2,127.746 | 2,090.388 | 2,325.709 | 2,324.447 | 2,206.59 | 2,486.413 | 2,109.316 | 2,114.716 | 2,041.51 | 2,655.277 | 2,469.371 | 2,318.628 | 2,295.107 | 2,153.973 | 1,966.599 | 1,997.917 | 2,028.293 | 2,092.765 | 2,176.407 | 2,474.485 | 3,117.483 | 3,616.581 | 3,511.562 | 3,557.638 | 3,375.671 | 2,979.605 | 2,889.76 | 2,697.214 | 2,223.466 | 2,054.805 | 2,461.486 | 2,436.584 | 2,349.106 | 2,101.596 | 2,442.3 | 2,384.782 | 2,182.127 | 2,044.859 | 2,238.195 | 2,150.67 | 2,749.301 | 2,866.693 | 2,994.462 | 2,788.37 | 2,688.831 | 3,023.97 | 3,272.659 | 2,889.451 | 2,656.706 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,206.763 | 1,213.702 | 1,221.389 | 1,240.841 | 1,247.843 | 1,261.594 | 1,275.63 | 1,291.336 | 1,290.063 | 1,296.363 | 1,299.322 | 1,302.707 | 1,302.222 | 1,296.912 | 1,277.455 | 1,288.814 | 1,291.836 | 1,302.119 | 1,317.769 | 1,323.966 | 1,335.386 | 1,345.31 | 1,325.499 | 1,332.929 | 1,345.669 | 1,344.255 | 1,359.584 | 1,359.282 | 1,337.987 | 1,340.795 | 1,453.136 | 1,450.134 | 1,468.637 | 1,483.912 | 1,497.319 | 1,466.038 | 1,446.741 | 1,436.556 | 1,671.899 | 864.274 | 814.407 | 823.769 | 830.004 | 830.84 | 823.155 | 811.938 | 820.762 | 661.394 | 662.831 | 679.652 | 693.604 | 734.04 | 713.271 | 713.266 | 729.164 |
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
| 20.547 | 20.441 | 20.261 | 20.378 | 20.652 | 20.926 | 21.082 | 20.755 | 20.874 | 21.107 | 21.346 | 21.585 | 21.829 | 22.073 | 22.317 | 22.561 | 22.59 | 22.823 | 22.958 | 22.287 | 22.075 | 22.187 | 22.407 | 22.097 | 22.29 | 22.511 | 22.733 | 22.954 | 23.45 | 23.66 | 24.144 | 24.528 | 24.769 | 25.367 | 25.965 | 25.824 | 26.404 | 26.983 | 27.563 | 27.061 | 26.588 | 26.807 | 27.828 | 25.045 | 24.855 | 24.197 | 33.001 | 30.246 | 30.411 | 30.44 | 30.809 | 30.848 | 30.155 | 30.404 | 30.398 |
Goodwill and Intangible Assets
| 20.547 | 20.441 | 20.261 | 20.378 | 20.652 | 20.926 | 21.082 | 20.755 | 20.874 | 21.107 | 21.346 | 21.585 | 21.829 | 22.073 | 22.317 | 22.561 | 22.59 | 22.823 | 22.958 | 22.287 | 22.075 | 22.187 | 22.407 | 22.097 | 22.29 | 22.511 | 22.733 | 22.954 | 23.45 | 23.66 | 24.144 | 24.528 | 24.769 | 25.367 | 25.965 | 25.824 | 26.404 | 26.983 | 27.563 | 27.061 | 26.588 | 26.807 | 27.828 | 25.045 | 24.855 | 24.197 | 33.001 | 30.246 | 30.411 | 30.44 | 30.809 | 30.848 | 30.155 | 30.404 | 30.398 |
Long Term Investments
| 2,110.288 | 2,112.758 | 2,113.147 | 2,120.647 | 2,121.161 | 2,123.672 | 2,127.882 | 2,134.199 | 2,132.833 | 2,134.094 | -43.841 | -49.531 | -39.852 | -22.073 | -22.317 | -22.561 | -22.59 | -22.823 | -22.958 | -22.287 | -22.075 | -22.187 | -22.407 | -22.097 | -22.29 | -22.511 | -22.733 | -22.954 | -23.45 | -23.66 | -24.144 | -24.528 | -24.769 | -25.367 | -25.965 | -25.824 | -26.404 | -26.983 | -27.563 | -27.061 | -26.588 | -26.807 | -27.828 | -25.045 | -371.378 | -24.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 37.688 | 37.524 | 37.078 | 34.754 | 34.32 | 34.06 | 34.157 | 34.82 | 34.074 | 33.665 | 33.32 | 32.981 | 32.983 | 33.236 | 33.227 | 31.043 | 31.223 | 31.422 | 31.373 | 33.623 | 33.631 | 33.561 | 33.535 | 32.781 | 32.769 | 32.462 | 35.703 | 39.798 | 43.192 | 43.167 | 43.644 | 39.631 | 39.788 | 39.787 | 39.921 | 35.436 | 35.248 | 35.279 | 35.308 | 29.916 | 29.882 | 29.92 | 31.831 | 29.918 | 29.953 | 29.934 | 11.354 | 12.984 | 9.667 | 12.368 | 7.009 | 48.156 | 43.967 | 49.727 | 49.246 |
Other Non-Current Assets
| 0.373 | 0.443 | 0.44 | 0.447 | 0.501 | 0.502 | 0.502 | 0.505 | 0.5 | 0.499 | 2,179.038 | 2,188.681 | 2,182.6 | 2,183.346 | 2,216.01 | 2,215.972 | 2,225.066 | 2,232.923 | 2,231.775 | 2,242.047 | 2,248.498 | 2,249.436 | 2,263.226 | 2,258.908 | 2,250.055 | 2,217.35 | 2,214.759 | 2,223.877 | 2,230.539 | 2,217.218 | 2,131.137 | 2,131.781 | 2,138.094 | 2,137.069 | 2,126.74 | 2,139.509 | 2,134.279 | 2,151.221 | 1,962.831 | 2,706.756 | 2,704.655 | 2,714.404 | 2,712.458 | 2,712.26 | 3,064.572 | 2,716.057 | 18.685 | 13.374 | 20.162 | 12.786 | 22.23 | 16.049 | 15.984 | 9.007 | 8.817 |
Total Non-Current Assets
| 3,375.659 | 3,384.868 | 3,392.315 | 3,417.067 | 3,424.477 | 3,440.754 | 3,459.253 | 3,481.615 | 3,478.344 | 3,485.728 | 3,489.185 | 3,496.423 | 3,499.782 | 3,513.494 | 3,526.692 | 3,535.829 | 3,548.125 | 3,566.464 | 3,580.917 | 3,599.636 | 3,617.515 | 3,628.307 | 3,622.26 | 3,624.618 | 3,628.493 | 3,594.067 | 3,610.046 | 3,622.957 | 3,611.718 | 3,601.18 | 3,627.917 | 3,621.546 | 3,646.519 | 3,660.768 | 3,663.98 | 3,640.983 | 3,616.268 | 3,623.056 | 3,670.038 | 3,600.946 | 3,548.944 | 3,568.093 | 3,574.293 | 3,573.018 | 3,571.157 | 3,557.929 | 883.802 | 717.998 | 723.071 | 735.246 | 753.652 | 829.093 | 803.377 | 802.404 | 817.625 |
Total Assets
| 5,765.784 | 5,651.557 | 5,380.158 | 5,285.596 | 5,646.446 | 5,637.016 | 5,586.999 | 5,572.003 | 5,804.053 | 5,810.175 | 5,695.775 | 5,982.836 | 5,609.098 | 5,628.21 | 5,568.202 | 6,191.106 | 6,017.496 | 5,885.092 | 5,876.024 | 5,753.609 | 5,584.114 | 5,626.224 | 5,650.553 | 5,717.383 | 5,804.9 | 6,068.552 | 6,727.529 | 7,239.538 | 7,123.28 | 7,158.818 | 7,003.588 | 6,601.151 | 6,536.279 | 6,357.982 | 5,887.446 | 5,695.788 | 6,077.754 | 6,059.64 | 6,019.144 | 5,702.542 | 5,991.244 | 5,952.875 | 5,756.42 | 5,617.877 | 5,809.352 | 5,708.599 | 3,633.103 | 3,584.691 | 3,717.533 | 3,523.616 | 3,442.483 | 3,853.063 | 4,076.036 | 3,691.855 | 3,474.331 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 213.259 | 203.671 | 158.297 | 144.334 | 177.42 | 212.916 | 263.342 | 350.524 | 389.177 | 507.5 | 543.176 | 550.172 | 399.172 | 373.254 | 374.374 | 393.396 | 391.888 | 439.284 | 398.227 | 312.174 | 309.695 | 408.483 | 504.126 | 494.63 | 437.988 | 413.804 | 448.786 | 451.255 | 463.172 | 568.888 | 544.13 | 448.715 | 454.203 | 553.812 | 544.615 | 523.966 | 555.534 | 604.46 | 593.148 | 552.682 | 614.399 | 637.122 | 591.371 | 633.787 | 617.521 | 616.966 | 566.625 | 748.007 | 670.432 | 563.027 | 549.92 | 834.786 | 888.199 | 741.435 | 617.827 |
Short Term Debt
| 72.392 | 76.01 | 75.436 | 70.14 | 72.693 | 75.202 | 76.741 | 78.093 | 100.097 | 111.421 | 125.894 | 164.7 | 158.805 | 261.082 | 288.295 | 722.984 | 715.937 | 675.732 | 752.584 | 774.293 | 324.969 | 340.211 | 388.445 | 142.726 | 398.664 | 857.832 | 1,450.836 | 1,592.612 | 1,603.372 | 1,679.32 | 1,551.373 | 1,453.88 | 1,058.361 | 859.872 | 417.212 | 464.402 | 462.313 | 479.242 | 513.557 | 298.369 | 306.192 | 313.13 | 298.308 | 165.649 | 167.363 | 174.853 | 156.286 | 142.846 | 133.811 | 122.198 | 190.571 | 223.522 | 278.485 | 246.442 | 242.591 |
Tax Payables
| 111.146 | 197.121 | 152.491 | 128.846 | 95.708 | 200.631 | 167.09 | 165.093 | 106.771 | 186.857 | 149.021 | 124.519 | 79.889 | 133.986 | 107.926 | 79.397 | 48.073 | 70.193 | 53.474 | 90.919 | 63.275 | 109.803 | 79.34 | 54.912 | 57.025 | 41.106 | 21.949 | 12.322 | 36.478 | 77.586 | 74.177 | 14.418 | 51.106 | 83.1 | 60.886 | 39.805 | 50.32 | 81.555 | 56.678 | 84.887 | 50.546 | 81.758 | 54.966 | 30.843 | 44.767 | 61.304 | 37.345 | 18.446 | 41.762 | 27.671 | 19.443 | 41.353 | 41.878 | 25.431 | 9.861 |
Deferred Revenue
| 14.24 | 9.633 | 11.258 | 326.813 | 823.718 | 16.201 | 13.809 | 14.037 | 16.946 | 13.525 | 363.425 | 744.1 | 296.161 | 313.631 | 315 | 596.994 | 547.317 | 234.323 | 265.02 | 310.141 | 684.612 | 286.454 | 279.394 | 674.974 | 647.981 | 190.992 | 243.031 | 709.331 | 711.171 | 258.739 | 298.473 | 263.459 | 656.095 | 278.913 | 294.82 | 230.794 | 789.664 | 251.306 | 290.748 | 295.03 | 676.744 | 265.929 | 264.373 | 229.254 | 556.922 | 250.969 | 197.029 | 185.174 | 504.263 | 159.543 | 192.762 | 211.747 | 453.239 | 182.608 | 195.582 |
Other Current Liabilities
| 763.511 | 366.174 | 340.544 | 12.28 | 11.316 | 368.268 | 385.275 | 392.002 | 776.531 | 380.112 | 12.334 | 9.8 | 11.829 | 65.065 | 64.222 | 56.685 | 63.757 | 8.485 | 9.364 | 7.199 | 13.426 | 8.901 | 11.335 | 13.613 | 14.231 | 10.409 | 8.068 | 11.139 | 11.895 | 8.19 | 12.651 | 12.263 | 6.94 | 9.625 | 27.32 | 9.36 | 7.482 | 5.998 | 9.266 | 17.269 | 15.505 | 22.517 | 19.447 | 17.532 | 18.854 | 16.765 | 86.948 | 75.094 | 92.352 | 131.293 | 43.684 | 121.687 | 137.128 | 43.123 | 50.999 |
Total Current Liabilities
| 1,063.402 | 655.488 | 585.535 | 553.567 | 1,085.147 | 672.587 | 739.167 | 834.656 | 1,282.751 | 1,012.558 | 1,044.829 | 1,468.772 | 865.967 | 1,013.032 | 1,041.891 | 1,770.059 | 1,718.899 | 1,357.824 | 1,425.195 | 1,403.807 | 1,332.702 | 1,044.049 | 1,183.3 | 1,325.943 | 1,498.864 | 1,473.037 | 2,150.721 | 2,764.337 | 2,789.61 | 2,515.137 | 2,406.627 | 2,178.317 | 2,175.599 | 1,702.222 | 1,283.967 | 1,228.522 | 1,814.993 | 1,341.006 | 1,406.719 | 1,163.35 | 1,612.84 | 1,238.698 | 1,173.499 | 1,046.222 | 1,360.66 | 1,059.553 | 1,006.888 | 1,151.121 | 1,400.858 | 976.061 | 976.937 | 1,391.742 | 1,757.051 | 1,213.608 | 1,106.999 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,033 | 1,045.5 | 1,058 | 1,070.794 | 1,083.746 | 1,096.709 | 1,109.661 | 1,122.62 | 1,135.621 | 1,148.675 | 1,161.514 | 1,173.211 | 1,186.052 | 1,198.895 | 1,211.737 | 1,224.573 | 1,238.421 | 1,251.432 | 1,264.443 | 1,279.211 | 1,292.308 | 1,305.44 | 1,308 | 1,388.166 | 1,436.519 | 1,445.182 | 1,475.267 | 1,490.752 | 1,504.958 | 1,518.231 | 1,453.832 | 1,485.301 | 1,524.318 | 1,559.56 | 1,598.044 | 1,633.537 | 1,659.891 | 1,696.467 | 1,735.626 | 1,867.55 | 1,867.156 | 1,871.859 | 1,876.811 | 2,016.228 | 2,018.461 | 2,017.245 | 144.102 | 9.818 | 12.272 | 11.39 | 12.436 | 13.259 | 14.521 | 14.859 | 14.723 |
Deferred Revenue Non-Current
| -0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.907 | 38.244 | 38.186 | 38.128 | 38.07 | 39.231 | 39.077 | 38.923 | 42.742 | 43.133 | 42.91 | 42.842 | 57.463 | 64.567 | 64.156 | 63.745 | 85.733 | 86.32 | 85.879 | 85.553 | 99.998 | 94.018 | 93.189 | 92.36 | 128.532 | 128.476 | 127.591 | 126.708 | 125.829 | 118.387 | 117.513 | 116.661 | 115.725 | 115.979 | 115.241 | 114.501 | 91.043 | 111.937 | 109.577 | 108.112 | 0 | 105.515 | 104.435 | 102.518 | 0 |
Deferred Tax Liabilities Non-Current
| 0.647 | 0.638 | 0.613 | 0 | 0 | 0 | 0 | 0.39 | 0.365 | 0.352 | 0.34 | 0.523 | 0.524 | 0.536 | 0.536 | 0.435 | 0.443 | 0.452 | 0.45 | 0.298 | 0.299 | 0.297 | 0.296 | 0.168 | 0.168 | 0.161 | 0.165 | 2.525 | 2.525 | 2.525 | 2.528 | 2.724 | 2.723 | 2.724 | 2.724 | 4.463 | 4.463 | 4.463 | 4.463 | 1.202 | 1.181 | 1.205 | 3.13 | 12.905 | 0.878 | 0.871 | 0.847 | 2.269 | 1.994 | 2.286 | 0 | 3.71 | 0.691 | 2.277 | 0.701 |
Other Non-Current Liabilities
| 40.426 | 40.384 | 41.04 | 40.652 | 40.542 | 40.611 | 41.156 | 51.979 | 54.298 | 54.053 | 21.011 | 24.615 | 24.551 | 24.622 | 24.345 | 24.009 | 22.832 | 22.542 | 21.218 | 21.24 | 21.074 | 20.583 | 20.208 | 20.179 | 20.204 | 20.052 | 19.215 | 19.21 | 19.182 | 18.762 | 20.654 | 22.88 | 22.967 | 22.078 | 20.448 | 19.589 | 19.591 | 19.578 | 17.785 | 17.789 | 23.092 | 23.103 | 23.017 | 22.988 | 22.981 | 21.781 | 0.005 | 0.005 | 0.005 | 0.005 | 105.778 | 4.034 | 0.579 | 0.593 | 100.601 |
Total Non-Current Liabilities
| 1,074.073 | 1,086.522 | 1,099.659 | 1,111.446 | 1,124.288 | 1,137.32 | 1,150.817 | 1,174.989 | 1,190.284 | 1,203.08 | 1,222.772 | 1,236.593 | 1,249.313 | 1,262.181 | 1,274.688 | 1,288.248 | 1,300.773 | 1,313.349 | 1,328.853 | 1,343.882 | 1,356.591 | 1,369.162 | 1,385.967 | 1,473.08 | 1,521.047 | 1,529.14 | 1,580.38 | 1,598.807 | 1,612.544 | 1,625.071 | 1,577.012 | 1,604.923 | 1,643.197 | 1,676.722 | 1,749.748 | 1,786.065 | 1,811.536 | 1,847.216 | 1,883.703 | 2,004.928 | 2,008.942 | 2,012.828 | 2,018.683 | 2,168.1 | 2,157.561 | 2,154.398 | 235.997 | 124.029 | 123.848 | 121.793 | 118.214 | 126.518 | 120.226 | 120.247 | 116.025 |
Total Liabilities
| 2,137.475 | 1,742.01 | 1,685.194 | 1,665.013 | 2,209.435 | 1,809.907 | 1,889.984 | 2,009.645 | 2,473.035 | 2,215.638 | 2,267.601 | 2,705.365 | 2,115.28 | 2,275.213 | 2,316.579 | 3,058.307 | 3,019.672 | 2,671.173 | 2,754.048 | 2,747.689 | 2,689.293 | 2,413.211 | 2,569.267 | 2,799.023 | 3,019.911 | 3,002.177 | 3,731.101 | 4,363.144 | 4,402.154 | 4,140.208 | 3,983.639 | 3,783.24 | 3,818.796 | 3,378.944 | 3,033.715 | 3,014.587 | 3,626.529 | 3,188.222 | 3,290.422 | 3,168.278 | 3,621.782 | 3,251.526 | 3,192.182 | 3,214.322 | 3,518.221 | 3,213.951 | 1,242.885 | 1,275.15 | 1,524.706 | 1,097.854 | 1,095.151 | 1,518.26 | 1,877.277 | 1,333.855 | 1,223.024 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.069 | 52.52 | 54.765 | 44.282 | 41.363 | 30.303 | 18.374 | 17.952 | 23.918 | 27.099 | 18.846 | 27.449 | 24.991 | 22.726 | 26.11 | 32.613 | 7.458 | 10.971 | 0 | 0 | 0 | 0 | 2.676 | 0.665 | 0 | 1.306 | 1.215 | 0 | 1.64 | 3.669 | 2.677 | 3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,526.487 | 1,532.107 | 1,532.107 | 1,532.107 | 1,532.107 | 1,559.657 |
Retained Earnings
| 921.254 | 1,270.511 | 1,082.127 | 979.209 | 820.971 | 1,233.794 | 1,102.108 | 952.451 | 749.551 | 1,090.384 | 948.483 | 797.138 | 1,066.738 | 914.488 | 810.678 | 694.171 | 562.361 | 832.921 | 738.504 | 611.896 | 489.027 | 852.939 | 727.718 | 568.919 | 428.617 | 787.168 | 715.243 | 585.993 | 432.742 | 821.564 | 1,321.035 | 571.024 | 467.7 | 785.71 | 1,141.363 | 477.548 | 269.581 | 743.173 | 1,025.457 | 840.394 | 676.879 | 1,004.242 | 463.294 | 305.846 | 194.205 | 413.309 | 333.895 | 275.328 | 156.518 | 421.597 | 346.338 | 330.216 | 205.47 | 424.452 | 343.768 |
Accumulated Other Comprehensive Income/Loss
| 1,149.947 | 1,081.796 | 1,055.966 | 1,083.702 | 1,057.682 | 1,032.434 | 1,033.704 | 1,048.345 | 1,021.06 | 942.737 | 918.86 | 919.966 | 867.45 | 877.078 | -51.069 | -52.52 | -54.765 | -44.282 | -41.363 | -30.303 | -18.374 | -17.952 | -23.918 | -27.099 | -18.846 | -27.449 | -24.991 | -22.726 | -26.11 | -32.613 | -7.458 | -10.971 | 1.794 | 5.941 | 13.771 | 18.045 | -2.676 | -0.665 | 6.799 | -1.306 | -1.215 | 2.391 | -1.64 | -3.669 | -2.677 | -3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879.606 | 878.156 | 875.911 | 820.269 | 823.188 | 834.249 | 846.178 | 797.96 | 791.994 | 788.813 | 797.066 | 717.408 | 719.866 | 722.131 | 718.747 | 625.676 | 128.111 | 677.318 | 688.172 | 623.217 | 135.455 | 623.217 | 620.541 | 565.614 | 135.455 | 134.149 | 134.249 | 135.465 | 543.277 | 541.249 | 542.242 | 525.284 | 499.743 | 478.065 | 481.586 | 448.398 | 439.796 | 443.826 | 438.16 | 376.685 | 324.378 |
Total Shareholders Equity
| 3,597.688 | 3,878.794 | 3,664.58 | 3,589.398 | 3,405.14 | 3,792.715 | 3,662.299 | 3,527.283 | 3,297.098 | 3,559.608 | 3,393.83 | 3,243.591 | 3,460.675 | 3,318.053 | 3,216.771 | 3,098.814 | 2,964.759 | 3,179.677 | 3,088.179 | 2,972.632 | 2,861.692 | 3,177.386 | 3,046.199 | 2,884.219 | 2,752.17 | 3,031.063 | 2,961.596 | 2,834.611 | 2,677.976 | 2,973.727 | 2,975.633 | 2,774.829 | 2,684.153 | 2,941.355 | 2,817.076 | 2,645.297 | 2,416.609 | 2,835.274 | 2,694.198 | 2,501.03 | 2,337.615 | 2,668.585 | 2,533.058 | 2,373.582 | 2,262.934 | 2,465.08 | 2,360.125 | 2,279.88 | 2,164.591 | 2,396.482 | 2,318.241 | 2,306.149 | 2,175.737 | 2,333.244 | 2,227.803 |
Total Equity
| 3,628.309 | 3,909.547 | 3,694.964 | 3,620.583 | 3,437.011 | 3,827.109 | 3,697.015 | 3,562.358 | 3,331.018 | 3,594.537 | 3,428.174 | 3,277.471 | 3,493.818 | 3,352.997 | 3,251.623 | 3,132.799 | 2,997.824 | 3,213.919 | 3,121.976 | 3,005.92 | 2,894.821 | 3,213.013 | 3,081.286 | 2,918.36 | 2,784.989 | 3,066.375 | 2,996.428 | 2,876.394 | 2,721.126 | 3,018.61 | 3,019.949 | 2,817.911 | 2,717.483 | 2,979.038 | 2,853.731 | 2,681.201 | 2,451.225 | 2,871.418 | 2,728.722 | 2,534.264 | 2,369.462 | 2,701.349 | 2,564.238 | 2,403.555 | 2,291.131 | 2,494.648 | 2,390.218 | 2,309.541 | 2,192.827 | 2,425.762 | 2,347.332 | 2,334.803 | 2,198.759 | 2,358 | 2,251.307 |
Total Liabilities & Shareholders Equity
| 5,765.784 | 5,651.557 | 5,380.158 | 5,285.596 | 5,646.446 | 5,637.016 | 5,586.999 | 5,572.003 | 5,804.053 | 5,810.175 | 5,695.775 | 5,982.836 | 5,609.098 | 5,628.21 | 5,568.202 | 6,191.106 | 6,017.496 | 5,885.092 | 5,876.024 | 5,753.609 | 5,584.114 | 5,626.224 | 5,650.553 | 5,717.383 | 5,804.9 | 6,068.552 | 6,727.529 | 7,239.538 | 7,123.28 | 7,158.818 | 7,003.588 | 6,601.151 | 6,536.279 | 6,357.982 | 5,887.446 | 5,695.788 | 6,077.754 | 6,059.64 | 6,019.144 | 5,702.542 | 5,991.244 | 5,952.875 | 5,756.42 | 5,617.877 | 5,809.352 | 5,708.599 | 3,633.103 | 3,584.691 | 3,717.533 | 3,523.616 | 3,442.483 | 3,853.063 | 4,076.036 | 3,691.855 | 3,474.331 |