Phihong Technology Co., Ltd.
TWSE:2457.TW
37.9 (TWD) • At close November 5, 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
| 5,119.913 | 5,358.423 | 5,851.805 | 6,067.096 | 6,258.301 | 3,316.258 | 2,990.883 | 3,079.8 | 1,880.754 | 2,153.389 | 3,590.92 | 2,026.039 | 2,419.224 | 1,594.104 | 2,545.804 | 2,181.113 | 1,920.214 | 2,194.748 | 2,150.899 | 1,910.229 | 1,794.857 | 1,923.817 | 2,113.226 | 1,643.481 | 1,428.156 | 1,945.127 | 1,758.856 | 1,529.177 | 1,469.139 | 2,253.667 | 1,312.763 | 1,564.978 | 1,046.013 | 1,536.972 | 1,489.934 | 1,451.801 | 921.656 | 1,606.952 | 2,152.834 | 1,979.522 | 1,950.179 | 1,712.912 | 1,422.745 | 1,295.57 | 1,207.165 | 1,217.076 | 1,543.288 | 1,598.649 | 2,293.124 | 2,206.937 | 2,119.386 | 1,811.114 | 2,948.382 | 2,160.03 | 1,890.244 |
| Short Term Investments
| 284.092 | 243.904 | 235.014 | 499.764 | 498.989 | 557.412 | 541.072 | 585.511 | 555.986 | 231.895 | 224.588 | 225.684 | 307.867 | 1,559.464 | 43.6 | 397.039 | 384.94 | 392.621 | 347.841 | 352.047 | 192.053 | 85.753 | 505.049 | 1,510.203 | 853.281 | 303.703 | 349.031 | 510.313 | 200.96 | 456.191 | 992.954 | 638.733 | 939.167 | 685.708 | 523.245 | 425.107 | 360.595 | 371.6 | 194.796 | -156.463 | -154.542 | 46.618 | 50.957 | 139.306 | 136.02 | 169.12 | 54.641 | 30.497 | 54.157 | 32.62 | 81.406 | 44.958 | 105.394 | 134.487 | 242.605 |
| Cash and Short Term Investments
| 5,404.005 | 5,602.327 | 6,086.819 | 6,566.86 | 6,757.29 | 3,873.67 | 3,531.955 | 3,665.311 | 2,436.74 | 2,385.284 | 3,815.508 | 2,251.723 | 2,727.091 | 3,153.568 | 2,589.404 | 2,578.152 | 2,305.154 | 2,587.369 | 2,498.74 | 2,262.276 | 1,986.91 | 2,009.57 | 2,618.275 | 3,153.684 | 2,281.437 | 2,248.83 | 2,107.887 | 2,039.49 | 1,670.099 | 2,709.858 | 2,305.717 | 2,203.711 | 1,985.18 | 2,222.68 | 2,013.179 | 1,876.908 | 1,282.251 | 1,978.552 | 2,347.63 | 1,979.522 | 1,950.179 | 1,759.53 | 1,473.702 | 1,434.876 | 1,343.185 | 1,386.196 | 1,597.929 | 1,629.146 | 2,347.281 | 2,239.557 | 2,200.792 | 1,856.072 | 3,053.776 | 2,294.517 | 2,132.849 |
| Net Receivables
| 1,994.458 | 1,824.608 | 1,794.642 | 2,129.548 | 2,635.002 | 2,689.105 | 2,726.48 | 3,162.49 | 2,810.863 | 2,321.394 | 2,512.718 | 2,212.697 | 2,450.018 | 2,363.564 | 2,290.554 | 2,235.175 | 2,281.808 | 1,581.501 | 2,084.903 | 2,122.033 | 2,235.889 | 2,214.938 | 2,264.006 | 3,180.687 | 3,487.767 | 3,095.305 | 3,122.37 | 2,428.074 | 2,758.866 | 2,420.329 | 2,772.39 | 2,189.929 | 1,946.773 | 1,972.894 | 2,324.37 | 2,328.316 | 2,163.998 | 1,703.652 | 2,084.76 | 2,425.462 | 2,399.154 | 2,077.793 | 2,002.73 | 2,202.981 | 2,128.851 | 1,851.655 | 1,945.362 | 1,907.582 | 2,062.498 | 1,716.3 | 1,991.968 | 2,183.176 | 1,964.234 | 1,987.456 | 1,927.818 |
| Inventory
| 2,375.192 | 2,221.472 | 2,602.895 | 2,822.222 | 3,031.396 | 2,978.361 | 3,296.58 | 3,372.572 | 3,430.268 | 3,335.258 | 3,204.432 | 3,135.264 | 2,729.616 | 2,292.279 | 2,015.069 | 1,418.932 | 1,246.905 | 1,191.22 | 1,353.93 | 1,257.003 | 1,444.746 | 1,545.019 | 2,109.182 | 1,863.59 | 1,703.354 | 1,544.138 | 1,557.917 | 1,423.34 | 1,425.496 | 1,534.223 | 1,503.403 | 1,348.279 | 1,360.358 | 1,316.932 | 1,555.586 | 1,652.123 | 1,711.21 | 1,732.791 | 1,636.308 | 1,589.373 | 1,863.53 | 1,863.91 | 1,706.064 | 1,877.236 | 1,750.125 | 1,795.621 | 1,680.224 | 1,624.495 | 1,782.105 | 1,970.498 | 2,080 | 2,157.311 | 2,479.156 | 2,557.589 | 2,489.148 |
| Other Current Assets
| 345.217 | 348.959 | 300.27 | 312.797 | 279.4 | 296.822 | 282.685 | 221.319 | 178.754 | 151.882 | 146.685 | 170.227 | 167.815 | 111.128 | 102.907 | 129.913 | 128.537 | 68.071 | 56.759 | 112.114 | 155.098 | 304.558 | 183.88 | 175.238 | 183.255 | 161.626 | 125.296 | 135.057 | 144.633 | 145.256 | 123.668 | 143.075 | 152.663 | 138.706 | 130.636 | 152.13 | 152.7 | 119.852 | 152.411 | 139.732 | 148.914 | 430.518 | 336.49 | 292.843 | 162.06 | 188.914 | 154.722 | 317.538 | 228.037 | 301.397 | 219.118 | 164.483 | 139.016 | 131.97 | 111.721 |
| Total Current Assets
| 10,118.872 | 9,997.366 | 10,784.626 | 11,831.427 | 12,703.088 | 9,837.958 | 9,837.7 | 10,421.692 | 8,856.625 | 8,193.818 | 9,679.343 | 7,769.911 | 8,074.54 | 7,920.539 | 6,997.934 | 6,362.172 | 5,962.404 | 5,428.161 | 5,994.332 | 5,753.426 | 5,822.643 | 6,074.085 | 7,175.343 | 8,373.199 | 7,655.813 | 7,049.899 | 6,913.47 | 6,025.961 | 5,999.094 | 6,809.666 | 6,705.178 | 5,884.994 | 5,444.974 | 5,651.212 | 6,023.771 | 6,009.477 | 5,310.159 | 5,534.847 | 6,221.109 | 6,134.089 | 6,361.777 | 6,131.751 | 5,518.986 | 5,807.936 | 5,384.221 | 5,222.386 | 5,378.237 | 5,478.761 | 6,419.921 | 6,227.752 | 6,491.878 | 6,361.042 | 7,636.182 | 6,971.532 | 6,661.536 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,419.853 | 4,230.824 | 4,131.163 | 4,521.546 | 4,298.653 | 4,319.332 | 4,343.217 | 4,115.437 | 3,842.591 | 3,748.734 | 3,557.31 | 3,380.591 | 3,230.942 | 3,182.748 | 2,873.327 | 2,857.188 | 2,789.342 | 2,865.475 | 3,156.131 | 3,164.868 | 3,062.693 | 2,969.824 | 2,840.379 | 2,862.099 | 2,950.046 | 2,908.297 | 2,923.572 | 3,511.707 | 3,515.779 | 3,503.374 | 3,728.732 | 3,825.169 | 3,985.153 | 4,067.938 | 4,121.639 | 4,553.006 | 4,363.151 | 4,262.826 | 4,529.55 | 4,161.197 | 4,106.117 | 4,025.614 | 4,116.384 | 3,962.48 | 3,865.005 | 3,694.671 | 3,517.009 | 3,435.43 | 3,557.599 | 3,403.248 | 3,472.33 | 3,362.065 | 3,138.603 | 3,000.408 | 2,896.177 |
| 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 | -104.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.398 | 1.328 | 1.355 | 1.339 |
| Intangible Assets
| 59.806 | 60.318 | 46.835 | 42.326 | 34.985 | 38.077 | 41.098 | 42.716 | 28.298 | 28.967 | 30.54 | 27.177 | 26.768 | 24.597 | 27.679 | 29.973 | 30.895 | 30.889 | 33.216 | 35.923 | 36.438 | 37.005 | 32.145 | 33.301 | 33.557 | 129.088 | 28.416 | 31.403 | 37.743 | 31.088 | 32.166 | 29.831 | 33.369 | 35.823 | 40.538 | 39.892 | 41.695 | 42.481 | 45.803 | 48.308 | 50.215 | 45.654 | 46.308 | 177.034 | 47.52 | 39.746 | 174.607 | 144.232 | 143.072 | 140.801 | 137.507 | 135.605 | 124.064 | 112.43 | 111.67 |
| Goodwill and Intangible Assets
| 59.806 | 60.318 | 46.835 | 42.326 | 34.985 | 38.077 | 41.098 | 42.716 | 28.298 | 28.967 | 30.54 | 27.177 | 26.768 | 24.597 | 27.679 | 29.973 | 30.895 | 30.889 | 33.216 | 35.923 | 36.438 | 37.005 | 32.145 | 33.301 | 33.557 | 24.262 | 28.416 | 31.403 | 37.743 | 31.088 | 32.166 | 29.831 | 33.369 | 35.823 | 40.538 | 39.892 | 41.695 | 42.481 | 45.803 | 48.308 | 50.215 | 45.654 | 46.308 | 45.53 | 47.52 | 39.746 | 174.607 | 144.232 | 143.072 | 140.801 | 137.507 | 137.003 | 125.392 | 113.785 | 113.009 |
| Long Term Investments
| 532.032 | 519.255 | -15.232 | -265.341 | -258.075 | -311.763 | -306.407 | -366.646 | -338.952 | -11.14 | -5.578 | 10.167 | -72.676 | -1,317.061 | 211.694 | -148.954 | -135.564 | -181.363 | -121.792 | -132.623 | 15.576 | 130.819 | -291.767 | -1,303.997 | -619.448 | -65.448 | -91.474 | -238.92 | 88.148 | -135.543 | -660.408 | -318.378 | -627.018 | -336.118 | -175.127 | -88.416 | 30.391 | 17.827 | 193.008 | 583.198 | 569.03 | 381.175 | 389.821 | 297.747 | 266.086 | 270.401 | 406.685 | 419.508 | 409.997 | 450.385 | 400.808 | 457.603 | 387.352 | 756.679 | 636.602 |
| Tax Assets
| 60.463 | 52.317 | 54.542 | 48.882 | 39.172 | 53.413 | 57.493 | 67.953 | 72.962 | 44.454 | 53.114 | 56.553 | 62.133 | 63.013 | 57.043 | 58.816 | 56.976 | 49.346 | 53.325 | 48.52 | 47.989 | 44.107 | 46.037 | 45.825 | 44.825 | 48.215 | 46.465 | 42.03 | 44.08 | 53.01 | 50.7 | 56.366 | 52.626 | 50.746 | 45.976 | 46.64 | 44.68 | 49.36 | 43.611 | 39.723 | 47.423 | 47.423 | 47.423 | 47.669 | 47.669 | 47.669 | 82.774 | 59.854 | 86.45 | 64.561 | 113.844 | 220.264 | 290.872 | 355.698 | 474.402 |
| Other Non-Current Assets
| 81.386 | 66.039 | 576.612 | 583.342 | 590.124 | 623.793 | 616.376 | 672.988 | 626.008 | 303.054 | 297.931 | 310.163 | 366.457 | 1,619.033 | 194.994 | 469.715 | 467.935 | 458.963 | 416.964 | 400.585 | 454.179 | 180.715 | 674.422 | 1,682.501 | 1,028.054 | 459.558 | 490.427 | 1,028.147 | 711.464 | 1,162.332 | 1,746.709 | 1,410.447 | 1,757.264 | 1,527.824 | 1,390.792 | 873.689 | 808.202 | 831.39 | 418.011 | 68.873 | 58.093 | 388.705 | 210.007 | 294.258 | 299.148 | 337.945 | 3.924 | 0.134 | 0.158 | 17.924 | 18.306 | 46.542 | 0.093 | 0.716 | 0.703 |
| Total Non-Current Assets
| 5,153.54 | 4,928.753 | 4,793.92 | 4,930.755 | 4,704.859 | 4,722.852 | 4,751.777 | 4,532.448 | 4,230.907 | 4,114.069 | 3,933.317 | 3,784.651 | 3,613.624 | 3,572.33 | 3,364.737 | 3,266.738 | 3,209.584 | 3,223.31 | 3,537.844 | 3,517.273 | 3,616.875 | 3,362.47 | 3,301.216 | 3,319.729 | 3,437.034 | 3,374.884 | 3,397.406 | 4,374.367 | 4,397.214 | 4,614.261 | 4,897.899 | 5,003.435 | 5,201.394 | 5,346.213 | 5,423.818 | 5,424.811 | 5,288.119 | 5,203.884 | 5,229.983 | 4,901.299 | 4,830.878 | 4,888.571 | 4,809.943 | 4,647.684 | 4,525.428 | 4,390.432 | 4,184.999 | 4,059.158 | 4,197.276 | 4,076.919 | 4,142.795 | 4,223.477 | 3,942.312 | 4,227.286 | 4,120.893 |
| Total Assets
| 15,272.412 | 14,926.119 | 15,578.546 | 16,762.182 | 17,407.947 | 14,560.81 | 14,589.477 | 14,954.14 | 13,087.532 | 12,307.887 | 13,612.66 | 11,554.562 | 11,688.164 | 11,492.869 | 10,362.671 | 9,628.91 | 9,171.988 | 8,651.471 | 9,532.176 | 9,270.699 | 9,439.518 | 9,436.555 | 10,476.559 | 11,692.928 | 11,092.847 | 10,424.783 | 10,310.876 | 10,400.328 | 10,396.308 | 11,423.927 | 11,603.077 | 10,888.429 | 10,646.368 | 10,997.425 | 11,447.589 | 11,434.288 | 10,598.278 | 10,738.731 | 11,451.092 | 11,035.388 | 11,192.655 | 11,020.322 | 10,328.929 | 10,455.62 | 9,909.649 | 9,612.818 | 9,563.236 | 9,537.919 | 10,617.197 | 10,304.671 | 10,634.673 | 10,584.519 | 11,578.494 | 11,198.818 | 10,782.429 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,962.833 | 1,934.563 | 1,938.715 | 2,188.062 | 2,346.984 | 1,877.685 | 2,741.81 | 2,982.285 | 2,830.136 | 2,899.006 | 3,261.802 | 3,113.988 | 2,969.425 | 2,864.583 | 2,929.229 | 2,455.902 | 2,059.436 | 1,576.909 | 2,282.073 | 2,097.142 | 2,044.64 | 1,976.205 | 3,041.319 | 3,358.029 | 2,727.792 | 2,201.31 | 2,436.957 | 2,465.728 | 2,537.644 | 2,785.564 | 3,032.269 | 2,420.815 | 2,114.384 | 2,116.67 | 2,467.061 | 2,354.469 | 2,177.708 | 2,087.561 | 2,345.722 | 2,324.918 | 2,483.682 | 2,236.479 | 2,136.058 | 2,460.24 | 2,193.102 | 1,996.526 | 2,136.622 | 2,054.407 | 2,036.828 | 1,784.683 | 2,064.636 | 2,028.58 | 2,310.124 | 2,334.437 | 2,391.837 |
| Short Term Debt
| 745.776 | 717.08 | 1,027.356 | 3,168.405 | 4,111.423 | 2,137.066 | 1,840.92 | 2,177.624 | 1,460.173 | 1,147.868 | 1,816.258 | 1,813.696 | 1,648.465 | 548.864 | 264.106 | 94.87 | 157.694 | 107.416 | 5.665 | 6.249 | 6.861 | 111.259 | 39.237 | 175.871 | 182.435 | 11.642 | 111.908 | 212.126 | 103.258 | 1,184.71 | 1,273.678 | 1,294.763 | 1,313.645 | 618.995 | 174.868 | 148.61 | 0 | 0 | 0 | 0 | 0 | 716.303 | 108.333 | 400 | 50 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 11.908 | 0.015 | 0.023 |
| Tax Payables
| 84.499 | 170.722 | 146.078 | 183.032 | 128.115 | 178.205 | 136.533 | 75.229 | 31.09 | 29.01 | 23.612 | 21.536 | 29.203 | 21.75 | 19.558 | 31.23 | 36.061 | 27.608 | 19.822 | 23.848 | 31.992 | 23.289 | 21.354 | 33.902 | 36.176 | 48.114 | 75.875 | 85.653 | 76.997 | 96.724 | 75.269 | 61.443 | 57.394 | 66.561 | 72.036 | 54.011 | 66.623 | 92.885 | 96.079 | 38.582 | 48.044 | 80.456 | 86.446 | 99.491 | 73.717 | 95.517 | 93.017 | 136.473 | 136.103 | 229.771 | 204.632 | 66.52 | 208.584 | 389.949 | 372.896 |
| Deferred Revenue
| 370.007 | 320.707 | 2,035.19 | 2,017.603 | 2,182.98 | 1,105.992 | 420.025 | 282.143 | 18.527 | 19.112 | 637.362 | 578.029 | 516.943 | 548.933 | 589.596 | 586.251 | 631.405 | 617.142 | 726.521 | 712.167 | 740.12 | 758.316 | 841.879 | 830.113 | 770.624 | 782.696 | 923.639 | 923.929 | 823.74 | 807.183 | 933.837 | 898.703 | 765.688 | 778.896 | 924.696 | 955.288 | 0 | 0 | 0 | 0 | 0 | 968.375 | 1,115.092 | 1,105.185 | 1,325.86 | 1,064.879 | 0 | 0 | 0 | 0 | 0 | 0 | 2,879.052 | 1,721.064 | 1,757.639 |
| Other Current Liabilities
| 1,219.91 | 1,218.205 | 190.688 | 207.051 | 179.054 | 985.397 | 1,183.379 | 940.929 | 1,026.618 | 829.207 | 417.868 | 336.731 | 312.811 | 1,557.089 | 1,355.733 | 1,285.676 | 1,227.283 | 188.583 | 110.862 | 90.015 | 109.426 | 116.22 | 130.888 | 813.46 | 813.662 | 808.461 | 146.114 | 99.362 | 238.321 | 109.328 | 193.291 | 194.382 | 174.633 | 98.696 | 88.534 | 102.418 | 1,152.11 | 992.037 | 1,244.436 | 1,079.9 | 1,256.188 | 94.301 | 105.241 | 92.383 | 90.613 | 103.585 | 1,164.439 | 1,274.101 | 2,384.578 | 1,452.943 | 1,495.702 | 1,679.269 | 40.567 | 32.454 | 41.792 |
| Total Current Liabilities
| 4,298.526 | 4,190.555 | 5,191.949 | 7,581.121 | 8,820.441 | 6,106.14 | 6,186.134 | 6,382.981 | 5,335.454 | 4,895.193 | 6,133.29 | 5,842.444 | 5,447.644 | 5,519.469 | 5,138.664 | 4,422.699 | 4,075.818 | 2,490.05 | 3,125.121 | 2,905.573 | 2,901.047 | 2,962 | 4,053.323 | 5,177.473 | 4,494.513 | 3,804.109 | 3,618.618 | 3,701.145 | 3,702.963 | 4,886.785 | 5,433.075 | 4,808.663 | 4,368.35 | 3,613.257 | 3,655.159 | 3,560.785 | 3,329.818 | 3,079.598 | 3,590.158 | 3,404.818 | 3,739.87 | 4,015.458 | 3,464.724 | 4,057.808 | 3,659.575 | 3,167.089 | 3,301.061 | 3,328.508 | 4,421.406 | 3,237.626 | 3,560.338 | 3,707.849 | 5,241.651 | 4,087.97 | 4,191.291 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 862.827 | 866.443 | 893.914 | 1,998.243 | 2,117.553 | 2,104.787 | 2,083.563 | 2,157.202 | 1,591.55 | 1,351.237 | 1,489.095 | 1,232.004 | 1,704.296 | 1,259.636 | 316.609 | 344.061 | 267.051 | 1,236.85 | 1,310.032 | 1,161.343 | 1,297.436 | 1,184.011 | 1,148.929 | 1,278.808 | 1,231.746 | 1,234.391 | 1,137.384 | 1,010.459 | 1,138.398 | 1,016.277 | 1,020.573 | 1,040.042 | 1,018.783 | 1,873.839 | 1,969.044 | 1,952.848 | 1,441.282 | 1,435.189 | 1,429.189 | 1,423.081 | 1,427.179 | 866.667 | 791.667 | 400 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Deferred Revenue Non-Current
| 53.377 | 25.884 | 32.019 | 41.274 | 0 | 0 | 0 | 0 | 0 | 0 | 87.092 | 84.782 | 87.877 | 90.972 | 94.068 | 96.913 | 99.947 | 102.032 | 102.226 | 98.582 | 98.71 | 98.858 | 99.016 | 95.266 | 95.357 | 95.47 | 95.614 | 87.479 | 87.642 | 87.794 | 87.953 | 82.471 | 82.637 | 82.826 | 83.016 | 75.946 | 75.97 | 76 | 76.038 | 65.824 | 65.603 | 65.391 | 65.186 | 66.666 | 66.702 | 66.743 | 65.27 | 65.064 | 64.917 | 64.782 | 64.648 | 64.216 | 63.774 | 63.328 | 62.885 |
| Deferred Tax Liabilities Non-Current
| 38.028 | 38.632 | 30.265 | 34.108 | 37.061 | 40.978 | 44.649 | 48.244 | 48.22 | 49.12 | 56.52 | 60.12 | 66.39 | 69.98 | 67.82 | 77.193 | 84.754 | 78.062 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 79.832 | 69.552 | 69.592 | 69.612 | 69.632 | 69.662 | 69.732 | 69.812 | 69.842 | 69.942 |
| Other Non-Current Liabilities
| 118.44 | 60.595 | 30.163 | 16.972 | 59.871 | 62.585 | 59.714 | 88.605 | 90.349 | 93.606 | 9.305 | 0.62 | 0.625 | 0.626 | 0.629 | 0.584 | 0.572 | 0.672 | 0.664 | 0.637 | 4.406 | 4.471 | 4.357 | 3.053 | 3.175 | 3.985 | 3.918 | 4.013 | 7.322 | 7.04 | 7.061 | 6.418 | 6.554 | 6.342 | 4.048 | 4.402 | 4.466 | 4.626 | 4.703 | 1.01 | 0.895 | 0.913 | 0.898 | 0.88 | 0.842 | 0.825 | 51.311 | 51.472 | 50.016 | 50.008 | 50.18 | 49.984 | 49.924 | 34.984 | 35.499 |
| Total Non-Current Liabilities
| 1,072.672 | 991.554 | 986.361 | 2,090.597 | 2,214.485 | 2,208.35 | 2,187.926 | 2,294.051 | 1,730.119 | 1,493.963 | 1,642.012 | 1,377.526 | 1,859.188 | 1,421.214 | 479.126 | 518.751 | 452.324 | 1,417.616 | 1,492.754 | 1,340.394 | 1,480.384 | 1,367.172 | 1,332.134 | 1,456.959 | 1,410.11 | 1,413.678 | 1,316.748 | 1,181.783 | 1,313.194 | 1,190.943 | 1,195.419 | 1,208.763 | 1,187.806 | 2,042.839 | 2,135.94 | 2,113.028 | 1,601.55 | 1,595.647 | 1,589.762 | 1,569.747 | 1,573.509 | 1,012.803 | 937.583 | 547.378 | 447.376 | 447.4 | 386.133 | 386.128 | 384.545 | 384.422 | 384.49 | 383.932 | 383.51 | 368.154 | 368.326 |
| Total Liabilities
| 5,371.198 | 5,182.109 | 6,178.31 | 9,671.718 | 11,034.926 | 8,314.49 | 8,374.06 | 8,677.032 | 7,065.573 | 6,389.156 | 7,775.302 | 7,219.97 | 7,306.832 | 6,940.683 | 5,617.79 | 4,941.45 | 4,528.142 | 3,907.666 | 4,617.875 | 4,245.967 | 4,381.431 | 4,329.172 | 5,385.457 | 6,634.432 | 5,904.623 | 5,217.787 | 4,935.366 | 4,882.928 | 5,016.157 | 6,077.728 | 6,628.494 | 6,017.426 | 5,556.156 | 5,656.096 | 5,791.099 | 5,673.813 | 4,931.368 | 4,675.245 | 5,179.92 | 4,974.565 | 5,313.379 | 5,028.261 | 4,402.307 | 4,605.186 | 4,106.951 | 3,614.489 | 3,687.194 | 3,714.636 | 4,805.951 | 3,622.048 | 3,944.828 | 4,091.781 | 5,625.161 | 4,456.124 | 4,559.617 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.886 | 547.203 | 570.805 | 504.733 | 495.747 | 389.624 | 297.644 | 259.776 | 359.873 | 388.107 | 242.523 | 293.865 | 251.183 | 221.053 | 280.317 | 308.786 | 33.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.86 | 0 | 44.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,312.084 | 4,312.084 | 4,312.084 | 3,934.168 | 3,752.084 | 3,752.084 | 3,752.084 | 3,752.084 | 3,752.084 | 3,752.084 | 3,752.084 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 3,376.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,776.884 | 2,771.639 | 2,771.639 | 2,771.639 | 2,771.639 | 2,771.639 | 2,771.639 | 2,771.639 | 2,770.439 | 2,770.439 | 2,769.455 | 2,765.483 | 2,749.329 | 2,749.006 | 2,747.479 | 2,743.459 |
| Retained Earnings
| 298.952 | 335.044 | 267.846 | 263.762 | 161.534 | 135.047 | 91.273 | 13.802 | -10.421 | -397.334 | -316.924 | -297.851 | -436.726 | -325.279 | -154.744 | -175.651 | -195.528 | -202.595 | -41.146 | -36.529 | -95.141 | -388.175 | -304.379 | -308.822 | -324.684 | -255.034 | -128.997 | -17.069 | -95.039 | -100.552 | -128.792 | -266.851 | -207.911 | -21.475 | 177.165 | 242.343 | 309.225 | 710.696 | 2,168.723 | 2,158.258 | 2,078.125 | 2,173.434 | 853.368 | 859.687 | 755.081 | 1,050.057 | 999.381 | 927.278 | 829.78 | 1,870.034 | 1,828.362 | 1,641.119 | 1,366.974 | 2,080.81 | 1,621.692 |
| Accumulated Other Comprehensive Income/Loss
| 1,424.946 | 1,241.738 | 964.696 | 1,585.711 | 970.121 | 869.69 | 882.642 | 1,022.154 | 790.538 | 1,073.866 | 911.798 | 900.553 | 1,086.196 | 1,145.787 | -510.886 | -547.203 | -570.805 | -504.733 | -495.747 | -389.624 | -297.644 | -259.776 | -359.873 | -388.107 | -242.523 | -293.865 | -251.183 | -221.053 | -280.317 | -308.786 | -33.993 | 0.194 | 160.761 | 225.409 | 342.109 | 381.1 | 220.023 | 229.807 | 308.771 | 113.696 | 17.111 | 106.517 | 46.852 | -35.86 | 21.355 | -44.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,865.232 | 3,865.232 | 3,865.293 | 1,316.987 | 1,499.071 | 1,499.071 | 1,499.071 | 1,499.071 | 1,499.071 | 1,499.071 | 1,499.071 | 363.716 | 363.716 | 363.716 | 1,531.65 | 1,495.333 | 1,471.731 | 1,578.949 | 1,587.935 | 1,694.058 | 1,786.038 | 2,128.285 | 2,028.188 | 1,999.954 | 2,145.538 | 2,094.196 | 2,136.878 | 2,167.008 | 2,107.744 | 2,079.275 | 2,336.507 | 2,370.5 | 2,370.5 | 2,370.5 | 2,370.5 | 2,370.5 | 2,370.5 | 2,355.716 | 1,026.456 | 1,021.211 | 1,021.493 | 949.615 | 2,263.621 | 2,227.761 | 2,263.621 | 2,187.882 | 2,110.412 | 2,129.351 | 2,210.719 | 2,039.258 | 2,086.357 | 2,086.572 | 1,817.47 | 1,888.904 | 1,827.763 |
| Total Shareholders Equity
| 9,901.214 | 9,754.098 | 9,409.919 | 7,100.628 | 6,382.81 | 6,255.892 | 6,225.07 | 6,287.111 | 6,031.272 | 5,927.687 | 5,846.029 | 4,343.302 | 4,390.07 | 4,561.108 | 4,753.79 | 4,696.566 | 4,653.087 | 4,753.238 | 4,923.673 | 5,034.413 | 5,067.781 | 5,116.994 | 5,100.693 | 5,068.016 | 5,197.738 | 5,216.046 | 5,384.765 | 5,526.823 | 5,389.589 | 5,355.607 | 4,984.599 | 4,880.727 | 5,100.234 | 5,351.318 | 5,666.658 | 5,770.827 | 5,676.632 | 6,073.103 | 6,280.834 | 6,070.049 | 5,888.368 | 6,001.205 | 5,935.48 | 5,859.087 | 5,811.696 | 6,009.578 | 5,881.432 | 5,827.068 | 5,810.938 | 6,678.747 | 6,680.202 | 6,477.02 | 5,933.45 | 6,717.193 | 6,192.914 |
| Total Equity
| 9,901.214 | 9,744.01 | 9,400.236 | 7,090.464 | 6,373.021 | 6,246.32 | 6,215.417 | 6,277.108 | 6,021.959 | 5,918.731 | 5,837.358 | 4,334.592 | 4,381.332 | 4,552.186 | 4,744.881 | 4,687.46 | 4,643.846 | 4,743.805 | 4,914.301 | 5,024.732 | 5,058.087 | 5,107.383 | 5,091.102 | 5,058.496 | 5,188.224 | 5,206.996 | 5,375.51 | 5,517.4 | 5,380.151 | 5,346.199 | 4,974.583 | 4,871.003 | 5,090.212 | 5,341.329 | 5,656.49 | 5,760.475 | 5,666.91 | 6,063.486 | 6,271.172 | 6,060.823 | 5,879.276 | 5,992.061 | 5,926.622 | 5,850.434 | 5,802.698 | 5,998.329 | 5,876.042 | 5,823.283 | 5,811.246 | 6,682.623 | 6,689.845 | 6,492.738 | 5,953.333 | 6,742.694 | 6,222.812 |
| Total Liabilities & Shareholders Equity
| 15,272.412 | 14,926.119 | 15,578.546 | 16,762.182 | 17,407.947 | 14,560.81 | 14,589.477 | 14,954.14 | 13,087.532 | 12,307.887 | 13,612.66 | 11,554.562 | 11,688.164 | 11,492.869 | 10,362.671 | 9,628.91 | 9,171.988 | 8,651.471 | 9,532.176 | 9,270.699 | 9,439.518 | 9,436.555 | 10,476.559 | 11,692.928 | 11,092.847 | 10,424.783 | 10,310.876 | 10,400.328 | 10,396.308 | 11,423.927 | 11,603.077 | 10,888.429 | 10,646.368 | 10,997.425 | 11,447.589 | 11,434.288 | 10,598.278 | 10,738.731 | 11,451.092 | 11,035.388 | 11,192.655 | 11,020.322 | 10,328.929 | 10,455.62 | 9,909.649 | 9,612.818 | 9,563.236 | 9,537.919 | 10,617.197 | 10,304.671 | 10,634.673 | 10,584.519 | 11,578.494 | 11,198.818 | 10,782.429 |