Visual Photonics Epitaxy Co., Ltd.
TWSE:2455.TW
102.5 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 1,158.343 | 1,175.832 | 946.892 | 1,294.822 | 1,053.166 | 825.831 | 645.493 | 868.994 | 836.345 | 752.949 | 748.274 | 1,168.132 | 1,467.523 | 1,210.205 | 1,155.034 | 1,383.077 | 1,334.461 | 1,066.356 | 997.283 | 931.851 | 986.687 | 874.549 | 591.917 | 718.849 | 680.721 | 617.023 | 781.734 | 1,250.214 | 853.651 | 927.301 | 832.968 | 1,147.426 | 1,049.528 | 981.833 | 1,394.067 | 1,827.111 | 1,803.959 | 1,528.875 | 1,394.394 | 1,592.471 | 1,446.585 | 1,311.584 | 1,072.28 | 1,415.849 | 1,317.756 | 1,292.48 | 1,130.569 | 1,645.935 | 1,494.718 | 1,309.352 | 1,107.947 | 1,293.733 | 1,203.925 | 1,113.108 | 1,209.214 | 1,399.229 | 1,640.229 | 1,506.36 |
| Short Term Investments
| 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 | 1.91 | 7.462 | 7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.638 | 55.331 | 0 |
| Cash and Short Term Investments
| 1,158.343 | 1,175.832 | 946.892 | 1,294.822 | 1,053.166 | 825.831 | 645.493 | 868.994 | 836.345 | 752.949 | 748.274 | 1,168.132 | 1,467.523 | 1,210.205 | 1,155.034 | 1,383.077 | 1,334.461 | 1,066.356 | 997.283 | 931.851 | 986.687 | 874.549 | 591.917 | 718.849 | 680.721 | 617.023 | 781.734 | 1,250.214 | 853.651 | 927.301 | 832.968 | 1,147.426 | 1,049.528 | 981.833 | 1,394.067 | 1,827.111 | 1,803.959 | 1,528.875 | 1,394.394 | 1,592.471 | 1,446.585 | 1,311.584 | 1,072.28 | 1,415.849 | 1,317.756 | 1,292.48 | 1,130.569 | 1,645.935 | 1,494.718 | 1,309.352 | 1,107.947 | 1,293.733 | 1,203.925 | 1,113.108 | 1,209.214 | 1,423.867 | 1,695.56 | 1,506.36 |
| Net Receivables
| 466.729 | 0 | 0 | 456.116 | 551.899 | 622.885 | 557.621 | 332.593 | 227.004 | 291.18 | 252.913 | 427.718 | 468.633 | 584.867 | 589.537 | 570.71 | 616.375 | 463.914 | 384.82 | 425.443 | 457.733 | 514.031 | 560.342 | 442.113 | 327.93 | 273.56 | 258.925 | 398.513 | 390.767 | 479.835 | 309.755 | 376.653 | 301.922 | 242.323 | 284.086 | 429.287 | 464.233 | 490.714 | 381.81 | 453.157 | 364.103 | 374.381 | 395.534 | 346.84 | 269.851 | 256.11 | 324.254 | 465.793 | 374.445 | 339.43 | 0 | 0 | 0 | 48.914 | 0 | 0 | 0 | 0 |
| Inventory
| 600.981 | 618.588 | 617.985 | 575.23 | 534.055 | 504.58 | 490.734 | 468.384 | 485.472 | 486.607 | 560.609 | 542.051 | 509.823 | 415.469 | 408.484 | 422.921 | 394.291 | 372.296 | 396.803 | 405.946 | 359.725 | 330.153 | 390.581 | 412.455 | 407.587 | 375.31 | 354.581 | 343.252 | 337.864 | 321.148 | 360.127 | 366.712 | 387.549 | 372.708 | 372.315 | 402.859 | 400.849 | 366.129 | 362.304 | 409.11 | 431.464 | 355.57 | 341.075 | 322.433 | 300.11 | 284.826 | 327.589 | 349.05 | 332.56 | 301.933 | 337.609 | 428.073 | 381.038 | 374.099 | 370.101 | 342.067 | 229.439 | 206.628 |
| Other Current Assets
| 111.8 | 489.086 | 130.114 | 102.475 | 97.192 | 92.683 | 115.37 | 93.392 | 91.302 | 89.293 | 96.796 | 95.5 | 95.065 | 91.692 | 77.645 | 69.562 | 68.23 | 69.742 | 78.833 | 69.467 | 67.173 | 66.43 | 57.34 | 51.752 | 57.922 | 53.777 | 87.547 | 60.745 | 53.871 | 41.995 | 43.545 | 39.63 | 47.036 | 47.261 | 38.452 | 46.378 | 59.227 | 32.246 | 38.505 | 36.577 | 48.514 | 35.335 | 39.297 | 33.526 | 44.938 | 36.635 | 39.873 | 500.429 | 418.497 | 372.338 | 394.902 | 647 | 660.339 | 452.397 | 627.036 | 681.507 | 581.469 | 448.84 |
| Total Current Assets
| 2,337.853 | 2,283.506 | 2,101.304 | 2,428.643 | 2,230.053 | 2,045.422 | 1,809.218 | 1,763.363 | 1,640.123 | 1,620.029 | 1,658.592 | 2,233.401 | 2,541.044 | 2,302.233 | 2,230.7 | 2,446.27 | 2,413.357 | 1,972.308 | 1,857.739 | 1,832.707 | 1,871.318 | 1,785.163 | 1,600.18 | 1,625.169 | 1,474.16 | 1,319.67 | 1,482.787 | 2,052.724 | 1,636.153 | 1,770.279 | 1,546.395 | 1,930.421 | 1,786.035 | 1,644.125 | 2,088.92 | 2,705.635 | 2,728.268 | 2,417.964 | 2,177.013 | 2,491.315 | 2,290.666 | 2,076.87 | 1,848.186 | 2,118.648 | 1,932.655 | 1,870.051 | 1,822.285 | 2,495.414 | 2,245.775 | 1,996.445 | 1,840.458 | 2,368.806 | 2,245.302 | 1,988.518 | 2,206.351 | 2,447.441 | 2,506.468 | 2,161.828 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,295.624 | 2,275.651 | 2,326.718 | 2,385.733 | 2,436.323 | 2,505.041 | 2,569.033 | 2,629.69 | 2,677.419 | 2,727.002 | 2,746.848 | 2,717.421 | 2,656.315 | 2,533.648 | 2,506.272 | 2,433.883 | 2,273.339 | 2,319.699 | 2,369.463 | 2,423.138 | 2,489.369 | 2,532.246 | 2,573.569 | 2,612.949 | 2,621.761 | 2,572.657 | 1,475.859 | 1,453.412 | 1,370.967 | 1,420.379 | 1,452.518 | 1,487.713 | 1,523.758 | 1,517.969 | 1,525.487 | 1,575.291 | 1,579.105 | 1,630.601 | 1,656.377 | 1,685.109 | 1,722.126 | 1,773.678 | 1,715.94 | 1,765.392 | 1,808.704 | 1,850.638 | 1,848.336 | 1,869.104 | 1,907.463 | 1,999.414 | 2,021.697 | 2,055.006 | 2,036.796 | 1,973.088 | 1,804.94 | 1,756.523 | 1,596.777 | 1,640.187 |
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 7.562 | 7.544 | 7.233 | 7.387 | 6.073 | 5.811 | 5.855 | 6.138 | 5.535 | 5.626 | 5.211 | 5.327 | 5.194 | 4.705 | 4.27 | 4.11 | 3.255 | 2.899 | 2.762 | 2.808 | 2.749 | 2.643 | 2.43 | 2.028 | 1.861 | 1.83 | 1.72 | 1.803 | 1.479 | 1.419 | 1.576 | 1.707 | 1.784 | 1.799 | 1.895 | 1.894 | 1.84 | 1.772 | 1.704 | 1.142 | 0.463 | 0.324 | 0.336 | 0.267 | 0.316 | 0.378 | 0.214 | 0.405 | 0.468 | 0.561 | 0.633 | 0.76 | 0.946 | 1.17 | 1.394 | 1.412 |
| Goodwill and Intangible Assets
| 8.463 | 8.134 | 7.562 | 7.544 | 7.233 | 7.387 | 6.073 | 5.811 | 5.855 | 6.138 | 5.535 | 5.626 | 5.211 | 5.327 | 5.194 | 4.705 | 4.27 | 4.11 | 3.255 | 2.899 | 2.762 | 2.808 | 2.749 | 2.643 | 2.43 | 2.028 | 1.861 | 1.83 | 1.72 | 1.803 | 1.479 | 1.419 | 1.576 | 1.707 | 1.784 | 1.799 | 1.895 | 1.894 | 1.84 | 1.772 | 1.704 | 1.142 | 0.463 | 0.324 | 0.336 | 0.267 | 0.316 | 0.378 | 0.214 | 0.405 | 0.468 | 0.561 | 0.633 | 0.76 | 0.946 | 1.17 | 1.394 | 1.412 |
| Long Term Investments
| 7.685 | 0 | 11.86 | 11.86 | 11.86 | 11.86 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | -133.269 | -331.836 | -224.798 | -4.27 | -4.11 | -3.255 | -2.899 | -2.762 | -2.808 | -2.749 | -2.643 | -2.43 | -2.028 | -1.861 | -1.83 | -1.72 | -1.803 | -1.479 | -1.419 | -1.576 | -1.707 | -1.784 | 9.13 | 21.856 | 29.856 | 36.896 | 67.168 | 69.088 | 66.4 | 54.176 | 57.568 | 63.776 | 0 | 0 | 0 | 0 | 0.116 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.066 | 0.065 | 0.065 |
| Tax Assets
| 10.474 | 7.639 | 14.39 | 7.933 | 5.688 | 7.627 | 2.12 | 9.036 | 7.411 | 8.424 | 11.423 | 12.227 | 8.519 | 8.533 | 11.83 | 13.37 | 12.135 | 13.931 | 15.903 | 14.202 | 10.69 | 7.841 | 6.529 | 9.356 | 11.524 | 9.484 | 6.863 | 5.221 | 7.032 | 7.216 | 5.249 | 6.87 | 8.929 | 6.52 | 8.611 | 9.023 | 13.331 | 7.035 | 6.12 | 7.789 | 11.025 | 6.005 | 6.433 | 6.58 | 28.465 | 29.352 | 32.79 | 45.747 | 53.333 | 40.953 | 40.971 | 40.971 | 40.971 | 49.637 | 49.919 | 49.919 | 58.682 | 97.335 |
| Other Non-Current Assets
| 8.012 | 7.997 | 0.416 | 0.398 | 0.38 | 0.363 | 0.424 | 0.408 | 0.391 | 0.375 | 0.885 | 0.868 | 0.855 | 134.113 | 332.817 | 225.769 | 7.803 | 12.662 | 10.2 | 9.246 | 5.287 | 14.339 | 6.088 | 21.484 | 19.962 | 30.251 | 1,014.586 | 831.775 | 465.062 | 136.74 | 99.336 | 24.518 | 29.303 | 72.823 | 61.441 | 15.46 | 15.954 | 15.744 | 16.994 | 16.761 | 24.444 | 22.642 | 131.47 | 131.109 | 136.205 | 148.628 | 126.368 | 72.446 | 66.272 | 5.592 | 5.491 | 5.491 | 5.491 | 5.041 | 5.041 | 5.041 | 5.041 | 5.041 |
| Total Non-Current Assets
| 2,322.573 | 2,299.421 | 2,360.946 | 2,413.468 | 2,461.484 | 2,532.278 | 2,627.65 | 2,694.945 | 2,741.076 | 2,791.939 | 2,814.691 | 2,736.142 | 2,670.9 | 2,548.352 | 2,524.277 | 2,452.929 | 2,293.277 | 2,346.292 | 2,395.566 | 2,446.586 | 2,505.346 | 2,554.426 | 2,586.186 | 2,643.789 | 2,653.247 | 2,612.392 | 2,497.308 | 2,290.408 | 1,843.061 | 1,564.335 | 1,557.103 | 1,519.101 | 1,561.99 | 1,597.312 | 1,595.539 | 1,610.703 | 1,632.141 | 1,685.13 | 1,718.227 | 1,778.599 | 1,828.387 | 1,869.867 | 1,908.482 | 1,960.973 | 2,037.486 | 2,028.885 | 2,007.81 | 1,987.675 | 2,027.282 | 2,046.48 | 2,068.742 | 2,102.144 | 2,084.006 | 2,028.641 | 1,860.961 | 1,812.719 | 1,661.959 | 1,744.04 |
| Total Assets
| 4,660.426 | 4,582.927 | 4,462.25 | 4,842.111 | 4,691.537 | 4,577.7 | 4,436.868 | 4,458.308 | 4,381.199 | 4,411.968 | 4,473.283 | 4,969.543 | 5,211.944 | 4,850.585 | 4,754.977 | 4,899.199 | 4,706.634 | 4,318.6 | 4,253.305 | 4,279.293 | 4,376.664 | 4,339.589 | 4,186.366 | 4,268.958 | 4,127.407 | 3,932.062 | 3,980.095 | 4,343.132 | 3,479.214 | 3,334.614 | 3,103.498 | 3,449.522 | 3,348.025 | 3,241.437 | 3,684.459 | 4,316.338 | 4,360.409 | 4,103.094 | 3,895.24 | 4,269.914 | 4,119.053 | 3,946.737 | 3,756.668 | 4,079.621 | 3,970.141 | 3,898.936 | 3,830.095 | 4,483.089 | 4,273.057 | 4,042.925 | 3,909.2 | 4,470.95 | 4,329.308 | 4,017.159 | 4,067.312 | 4,260.16 | 4,168.427 | 3,905.868 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 316.466 | 336.877 | 402.004 | 388.286 | 383.717 | 397.188 | 377.082 | 275.912 | 197.654 | 175.974 | 247.976 | 367.439 | 437.949 | 372.493 | 370.105 | 363.346 | 388.159 | 317.432 | 262.829 | 268.364 | 283.7 | 303.605 | 260.394 | 251.387 | 206.774 | 232.688 | 217.305 | 262.39 | 258.226 | 237.096 | 230.72 | 240.869 | 244.242 | 203.959 | 160.188 | 254.607 | 300.813 | 248.099 | 232.919 | 256.603 | 272.727 | 269.337 | 279.941 | 249.857 | 172.438 | 171.605 | 187.218 | 312.332 | 260.403 | 165.873 | 134.276 | 293.446 | 324.526 | 208.816 | 249.203 | 305.828 | 281.203 | 244.185 |
| Short Term Debt
| 3.724 | 3.816 | 3.362 | 103.494 | 103.625 | 103.755 | 203.885 | 102.67 | 202.769 | 202.814 | 431.669 | 401.404 | 481.423 | 480.378 | 600.71 | 500.726 | 401.137 | 380.886 | 581.149 | 301.411 | 381.592 | 471.774 | 621.768 | 431.764 | 471.759 | 434.158 | 389.1 | -540.592 | 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 | 72 | 156 | 0 | 0 | 72 |
| Tax Payables
| 145.419 | 105.574 | 82.016 | 94.129 | 85.3 | 39.034 | 0 | 26.784 | 35.309 | 33.086 | 25.801 | 102.992 | 194.456 | 139.53 | 93.159 | 109.608 | 128.73 | 74.096 | 39.588 | 71.743 | 112.882 | 74.473 | 91.575 | 56.244 | 80.834 | 59.209 | 36.004 | 58.671 | 64.908 | 38.132 | 12.249 | 36.068 | 56.12 | 37.821 | 26.181 | 68.029 | 100.165 | 60.832 | 38.024 | 49.229 | 62.12 | 37.585 | 15.005 | 27.715 | 75.773 | 65.869 | 59.156 | 47.706 | 73.138 | 51.005 | 44.078 | 35.683 | 73.52 | 54.374 | 44.95 | 33.255 | 60.925 | 47.569 |
| Deferred Revenue
| 0 | 0 | 11.485 | 26.82 | 21.082 | 19.671 | 218.676 | 689.676 | 16.886 | 22.696 | 21.808 | 22.078 | 29.671 | 514.029 | 409.946 | 395.391 | 385.169 | 312.927 | 246.43 | 760.714 | 333.768 | 327.086 | 291.012 | 726.355 | 267.734 | 278.274 | 254.14 | 761.921 | 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 | 146.749 | -3.483 | 0 | 0 | 0 |
| Other Current Liabilities
| 302.183 | 300.433 | 255.977 | 665.542 | 227.168 | 239.532 | 206.459 | 648.368 | 237.693 | 297.595 | 305.029 | 1,132.003 | 372.197 | 361.53 | 304.33 | 265.05 | 240.102 | 226.897 | 203.084 | 684.925 | 218.646 | 250.943 | 202.674 | 663.337 | 183.162 | 217.549 | 219.877 | -50.192 | 202.118 | 218.092 | 228.534 | 672.222 | 202.875 | 222.526 | 815.976 | 777.789 | 209.076 | 196.167 | 164.654 | 644.808 | 142.536 | 133.849 | 117.303 | 609.461 | 117.728 | 136.22 | 119.296 | 738.601 | 125.148 | 141.159 | 129.059 | 606.796 | 125.832 | 165.43 | 108.744 | 340.312 | 158.452 | 80.605 |
| Total Current Liabilities
| 767.792 | 746.7 | 754.844 | 1,278.271 | 820.892 | 799.18 | 807.681 | 1,077.213 | 690.311 | 732.165 | 1,032.283 | 2,025.916 | 1,515.696 | 1,372.347 | 1,388.478 | 1,265.806 | 1,180.021 | 1,016.67 | 1,097.57 | 1,336.397 | 1,004.181 | 1,107.731 | 1,179.823 | 1,415.374 | 951.395 | 1,016.079 | 908.082 | 1,312.79 | 525.252 | 493.32 | 471.503 | 949.159 | 503.237 | 464.306 | 1,002.345 | 1,100.425 | 610.054 | 505.098 | 435.597 | 950.64 | 477.383 | 440.771 | 412.249 | 887.033 | 365.939 | 373.694 | 365.67 | 1,098.639 | 458.689 | 358.037 | 307.413 | 935.925 | 523.878 | 500.62 | 558.897 | 679.395 | 500.58 | 444.359 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 405.953 | 506.836 | 506.594 | 507.439 | 608.28 | 709.12 | 709.956 | 605.812 | 596.483 | 597.151 | 394.851 | 3.255 | 200.687 | 200.16 | 280.239 | 280 | 400 | 400.061 | 400.243 | 300.425 | 400.686 | 400.947 | 301.392 | 301.836 | 302.279 | 380 | 400 | 400 | 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 | 54 | 156 | 216 | 318 | 336 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 9.061 | 700 | 600 | 590 | 590 | 390 | -0.16 | -0.166 | -0.164 | -0.157 | -0.155 | -0.153 | -0.15 | -0.039 | -0.036 | -0.032 | -0.032 | -0.143 | -0.139 | -3.388 | -0.131 | 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
| 0.052 | 0.049 | 0.07 | 0.066 | 0.063 | 0.059 | 0.071 | 0.068 | 0.065 | 0.062 | 0.164 | 0.16 | 0.166 | 0.164 | 0.157 | 0.155 | 0.153 | 0.15 | 0.039 | 0.036 | 0.032 | 0.032 | 0.143 | 0.139 | 3.388 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0.971 | 0.971 | 1.693 | 0.971 | 0 | 0 | 0 | 0.167 | 0.167 | 0.167 | 0.167 | 0.473 | 0.473 | 0.473 | 0.473 | 0.668 | 0.668 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 0.086 | 0.114 | 0.128 | 0.139 | 6.527 | 6.736 | 7.009 | 7.198 | 4.175 | 4.175 | 4.175 | 4.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 406.005 | 506.885 | 506.664 | 507.505 | 608.343 | 709.179 | 710.027 | 605.88 | 596.548 | 597.213 | 395.015 | 3.415 | 200.853 | 200.324 | 280.396 | 280.155 | 400.153 | 400.211 | 400.282 | 300.461 | 400.718 | 400.979 | 301.535 | 301.975 | 305.667 | 380.131 | 400.086 | 400.114 | 0.128 | 0.139 | 6.527 | 7.707 | 7.98 | 8.891 | 5.146 | 4.175 | 4.175 | 4.175 | 0.167 | 0.167 | 0.167 | 0.167 | 0.473 | 0.473 | 0.473 | 0.473 | 0.668 | 0.668 | 0.669 | 0 | 0 | 0 | 0 | 54 | 156 | 216 | 318 | 336 |
| Total Liabilities
| 1,173.797 | 1,253.585 | 1,261.508 | 1,785.776 | 1,429.235 | 1,508.359 | 1,517.708 | 1,683.093 | 1,286.859 | 1,329.378 | 1,427.298 | 2,029.331 | 1,716.549 | 1,572.671 | 1,668.874 | 1,545.961 | 1,580.174 | 1,416.881 | 1,497.852 | 1,636.858 | 1,404.899 | 1,508.71 | 1,481.358 | 1,717.349 | 1,257.062 | 1,396.21 | 1,308.168 | 1,712.904 | 525.38 | 493.459 | 478.03 | 956.866 | 511.217 | 473.197 | 1,007.491 | 1,104.6 | 614.229 | 509.273 | 435.764 | 950.807 | 477.55 | 440.938 | 412.722 | 887.506 | 366.412 | 374.167 | 366.338 | 1,099.307 | 459.358 | 358.037 | 307.413 | 935.925 | 523.878 | 554.62 | 714.897 | 895.395 | 818.58 | 780.359 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 68.773 | 68.773 | 68.773 | 0 | 5.755 | 5.755 | 5.421 | 0 | 24.101 | 20.726 | 8 | 0 | 22.304 | 0 | 0 | 0 | 5.024 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 1,849.059 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,465.412 | 2,458.742 | 2,457.693 | 2,236.677 | 2,227.247 | 2,226.036 | 2,225.946 | 1,795.222 | 1,756.248 |
| Retained Earnings
| 884.635 | 727.348 | 594.573 | 450.166 | 739.291 | 546.33 | 358.009 | 214.064 | 587.619 | 575.869 | 539.264 | 433.491 | 1,074.184 | 856.703 | 664.892 | 985.333 | 758.555 | 533.814 | 387.548 | 274.701 | 655.417 | 514.405 | 388.534 | 235.135 | 501.135 | 410.075 | 399.664 | 331.753 | 694.794 | 513.342 | 407.154 | 314.472 | 705.001 | 631.012 | 571.341 | 486.383 | 916.469 | 756.11 | 644.069 | 473.428 | 840.745 | 926.483 | 776.854 | 621.631 | 977.729 | 730.662 | 669.65 | 589.675 | 646.624 | 517.813 | 449.791 | 385.363 | 717.959 | 554.455 | 442.667 | 289.499 | 588.992 | 438.873 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 740.374 | 657.216 | 657.216 | 695.356 | 695.356 | 640.926 | 640.926 | 640.926 | 640.926 | 555.416 | 555.416 | 555.416 | 502.11 | 502.11 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -68.773 | -68.773 | -68.773 | 0 | -5.755 | -5.755 | -5.421 | -0 | -24.101 | -20.726 | -8 | 0 | -22.304 | 7.968 | 9.888 | 7.2 | -5.024 | -1.632 | 4.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 752.935 | 752.935 | 757.11 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 16.736 | 518.846 | 518.675 | 467.289 | 467.415 | 467.415 | 467.415 | 520.151 | 276.718 | -56.576 | 38.409 | 38.409 | 478.754 | -8.072 | -48.202 | -47.534 | 288.169 | -92.394 | -64.918 | 98.704 | 106.704 | 62.096 | 106.704 | 106.704 | 106.704 | 106.704 | 106.704 | 156.012 | 328.695 | 156.012 | 328.695 | 701.663 | 701.663 | 693.254 | 691.969 | 850.794 | 680.837 | 683.712 | 849.32 | 965.633 | 930.388 |
| Total Shareholders Equity
| 3,486.629 | 3,329.342 | 3,200.742 | 3,056.335 | 3,262.302 | 3,069.341 | 2,919.16 | 2,775.215 | 3,094.34 | 3,082.59 | 3,045.985 | 2,940.212 | 3,495.395 | 3,277.914 | 3,086.103 | 3,353.238 | 3,126.46 | 2,901.719 | 2,755.453 | 2,642.435 | 2,971.765 | 2,830.879 | 2,705.008 | 2,551.609 | 2,870.345 | 2,535.852 | 2,671.927 | 2,630.228 | 2,953.834 | 2,841.155 | 2,625.468 | 2,492.656 | 2,836.808 | 2,768.24 | 2,676.968 | 3,211.738 | 3,746.18 | 3,593.821 | 3,459.476 | 3,319.107 | 3,641.503 | 3,505.799 | 3,343.946 | 3,192.115 | 3,603.729 | 3,524.769 | 3,463.757 | 3,383.782 | 3,813.699 | 3,684.888 | 3,601.787 | 3,535.025 | 3,805.43 | 3,462.539 | 3,352.415 | 3,364.765 | 3,349.847 | 3,125.509 |
| Total Equity
| 3,486.629 | 3,329.342 | 3,200.742 | 3,056.335 | 3,262.302 | 3,069.341 | 2,919.16 | 2,775.215 | 3,094.34 | 3,082.59 | 3,045.985 | 2,940.212 | 3,495.395 | 3,277.914 | 3,086.103 | 3,353.238 | 3,126.46 | 2,901.719 | 2,755.453 | 2,642.435 | 2,971.765 | 2,830.879 | 2,705.008 | 2,551.609 | 2,870.345 | 2,535.852 | 2,671.927 | 2,630.228 | 2,953.834 | 2,841.155 | 2,625.468 | 2,492.656 | 2,836.808 | 2,768.24 | 2,676.968 | 3,211.738 | 3,746.18 | 3,593.821 | 3,459.476 | 3,319.107 | 3,641.503 | 3,505.799 | 3,343.946 | 3,192.115 | 3,603.729 | 3,524.769 | 3,463.757 | 3,383.782 | 3,813.699 | 3,684.888 | 3,601.787 | 3,535.025 | 3,805.43 | 3,462.539 | 3,352.415 | 3,364.765 | 3,349.847 | 3,125.509 |
| Total Liabilities & Shareholders Equity
| 4,660.426 | 4,582.927 | 4,462.25 | 4,842.111 | 4,691.537 | 4,577.7 | 4,436.868 | 4,458.308 | 4,381.199 | 4,411.968 | 4,473.283 | 4,969.543 | 5,211.944 | 4,850.585 | 4,754.977 | 4,899.199 | 4,706.634 | 4,318.6 | 4,253.305 | 4,279.293 | 4,376.664 | 4,339.589 | 4,186.366 | 4,268.958 | 4,127.407 | 3,932.062 | 3,980.095 | 4,343.132 | 3,479.214 | 3,334.614 | 3,103.498 | 3,449.522 | 3,348.025 | 3,241.437 | 3,684.459 | 4,316.338 | 4,360.409 | 4,103.094 | 3,895.24 | 4,269.914 | 4,119.053 | 3,946.737 | 3,756.668 | 4,079.621 | 3,970.141 | 3,898.936 | 3,830.095 | 4,483.089 | 4,273.057 | 4,042.925 | 3,909.2 | 4,470.95 | 4,329.308 | 4,017.159 | 4,067.312 | 4,260.16 | 4,168.427 | 3,905.868 |