GEM Terminal Industry Co.,Ltd.
TWSE:2460.TW
27.05 (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
| 882.336 | 1,049.747 | 1,040.692 | 959.366 | 933.637 | 1,216.53 | 1,175.042 | 1,283.546 | 1,261.349 | 1,349.005 | 1,185.19 | 1,006.485 | 877.441 | 984.523 | 972.961 | 1,193.567 | 1,069.19 | 1,103.73 | 1,173.569 | 977.427 | 968.783 | 1,369.461 | 1,501.888 | 1,270.946 | 1,160.641 | 1,222.269 | 1,430.724 | 1,310.67 | 1,394.758 | 1,184.289 | 1,718.386 | 1,651.3 | 1,578.398 | 1,719.343 | 1,323.316 | 1,485.892 | 1,430.714 | 1,342.194 | 1,269.649 | 1,609.423 | 1,700.204 | 1,368.068 | 1,684.855 | 1,855.441 | 1,668.475 | 2,276.311 | 2,621.054 | 2,976.813 | 1,940.98 | 1,623.393 | 1,545.369 | 1,499.258 | 1,681.701 | 1,693.006 | 1,448.331 |
| Short Term Investments
| 46.111 | 176.462 | 46.466 | 75.37 | 51.964 | 25.138 | 22.659 | 25.299 | 21.952 | 40.668 | 61.362 | 81.041 | 50.992 | 54.755 | 106.48 | 126.93 | 116.342 | 153.606 | 225.962 | 281.12 | 315.696 | 306.603 | 270.707 | 301.877 | 317.042 | 303.539 | 383.13 | 356.357 | 316.256 | 453.294 | 313.061 | 421.018 | 444.43 | 366.323 | 513.724 | 518.71 | 474.69 | 366.835 | 472.142 | 439.227 | 219.385 | 441.504 | 181.414 | 415.408 | 353.412 | 424.115 | 140.223 | 37.624 | 38.099 | 73.864 | 98.451 | 238.129 | 110.897 | 193.291 | 159.251 |
| Cash and Short Term Investments
| 928.447 | 1,226.209 | 1,087.158 | 1,034.736 | 985.601 | 1,241.668 | 1,197.701 | 1,308.845 | 1,283.301 | 1,389.673 | 1,246.552 | 1,087.526 | 928.433 | 1,039.278 | 1,079.441 | 1,320.497 | 1,185.532 | 1,257.336 | 1,399.531 | 1,258.547 | 1,284.479 | 1,676.064 | 1,772.595 | 1,572.823 | 1,477.683 | 1,525.808 | 1,813.854 | 1,667.027 | 1,711.014 | 1,637.583 | 2,031.447 | 2,072.318 | 2,022.828 | 2,085.666 | 1,837.04 | 2,004.602 | 1,905.404 | 1,709.029 | 1,741.791 | 2,048.65 | 1,919.589 | 1,809.572 | 1,866.269 | 2,270.849 | 2,021.887 | 2,700.426 | 2,761.277 | 3,014.437 | 1,979.079 | 1,697.257 | 1,643.82 | 1,737.387 | 1,792.598 | 1,886.297 | 1,607.582 |
| Net Receivables
| 1,098.263 | 907.409 | 961.633 | 899.913 | 746.091 | 791.745 | 820.847 | 779.649 | 1,039.575 | 1,172.878 | 1,324.215 | 1,328.334 | 1,475.937 | 1,203.707 | 1,318.525 | 1,171.916 | 982.112 | 810.464 | 1,154.75 | 1,038.404 | 1,111.305 | 1,071.754 | 1,180.598 | 1,254.842 | 1,353.933 | 1,280.888 | 1,370.212 | 1,257.662 | 1,193.158 | 1,059.246 | 1,267.232 | 1,143.615 | 1,026.153 | 921.468 | 1,136.703 | 1,227.929 | 1,198.759 | 1,153.167 | 1,311.811 | 1,265.535 | 1,253.053 | 1,137.673 | 1,359.528 | 1,296.714 | 1,286.871 | 1,207.601 | 1,352.968 | 1,231.126 | 1,294.587 | 1,183.879 | 1,444.128 | 1,492.063 | 1,426.311 | 1,391.262 | 1,400.521 |
| Inventory
| 1,011.984 | 1,029.603 | 1,041.787 | 903.042 | 682.503 | 780.011 | 843.02 | 963.625 | 1,185.893 | 1,290.086 | 1,228.373 | 1,301.114 | 1,230.362 | 1,063.341 | 865.505 | 739.189 | 705.937 | 790.819 | 950.408 | 1,012.522 | 1,026.617 | 914.719 | 809.566 | 655.298 | 810.706 | 1,087.989 | 973.975 | 1,012.268 | 796.924 | 840.823 | 744.156 | 608.264 | 619.684 | 568.378 | 579.481 | 670.458 | 643.522 | 731.231 | 803.091 | 742.44 | 809.298 | 777.979 | 590.151 | 846.669 | 801.205 | 636.667 | 438.841 | 431.677 | 500.475 | 620.494 | 512.766 | 760.037 | 610.624 | 785.952 | 630.396 |
| Other Current Assets
| 388.981 | 173.359 | 217.592 | 148.874 | 71.328 | 100.008 | 71.032 | 84.54 | 92.192 | 127.542 | 85.728 | 119.296 | 123.937 | 107.024 | 107.863 | 99.979 | 94.456 | 95.035 | 111.822 | 144.285 | 218.118 | 134.197 | 140.197 | 137.434 | 138.198 | 126.829 | 169.358 | 130.572 | 125.171 | 124.895 | 118.808 | 102.869 | 101.965 | 97.382 | 98.955 | 89.71 | 61.983 | 58.769 | 79.273 | 86.776 | 62.192 | 124.678 | 95.162 | 88.244 | 99.246 | 91.204 | 73.999 | 101.506 | 85.763 | 162.334 | 80.967 | 64.114 | 39.823 | 74.708 | 49.812 |
| Total Current Assets
| 3,427.675 | 3,341.836 | 3,308.17 | 2,986.565 | 2,485.523 | 2,913.432 | 2,932.6 | 3,136.659 | 3,600.961 | 3,980.179 | 3,884.868 | 3,836.27 | 3,758.669 | 3,413.35 | 3,371.334 | 3,331.581 | 2,968.037 | 2,953.654 | 3,616.511 | 3,453.758 | 3,640.519 | 3,796.734 | 3,902.956 | 3,620.397 | 3,780.52 | 4,021.514 | 4,327.399 | 4,067.529 | 3,826.267 | 3,662.547 | 4,161.643 | 3,927.066 | 3,770.63 | 3,672.894 | 3,652.179 | 3,992.699 | 3,809.668 | 3,652.196 | 3,935.966 | 4,143.401 | 4,044.132 | 3,849.902 | 3,911.11 | 4,502.476 | 4,209.209 | 4,635.898 | 4,627.085 | 4,778.746 | 3,859.904 | 3,663.964 | 3,681.681 | 4,053.601 | 3,869.356 | 4,138.219 | 3,688.311 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,888.904 | 1,833.487 | 1,798.964 | 1,813.276 | 1,763.394 | 1,766.726 | 1,751.759 | 1,771.07 | 1,637.193 | 1,647.982 | 1,636.317 | 1,648.041 | 1,663.978 | 1,703.461 | 1,710.829 | 1,708.961 | 1,712.787 | 1,779.685 | 1,852.812 | 1,886.448 | 1,936.325 | 1,972.459 | 1,861.249 | 1,865.344 | 1,927.933 | 1,933.164 | 1,933.646 | 1,897.02 | 1,869.572 | 1,866.919 | 1,988.977 | 1,987.002 | 2,048.708 | 2,133.373 | 2,077.07 | 2,141.698 | 2,053.91 | 2,076.121 | 2,090.034 | 1,785.358 | 1,720.129 | 1,719.649 | 1,708.371 | 1,638.778 | 1,615.103 | 1,595.426 | 1,645.188 | 1,623.901 | 1,662.849 | 1,621.14 | 1,663.678 | 1,672.192 | 1,582.581 | 1,616.712 | 1,567.261 |
| 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 | 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 | 68.17 | 69.397 | 0 | 68.606 | 76.079 | 78.133 | 77.894 | 80.202 | 80.424 | 66.067 | 43.336 | 43.158 |
| Goodwill and Intangible Assets
| -0 | 181.9 | -0 | 76.907 | 53.16 | 0 | 15.655 | 0 | 14.932 | 0 | 61.362 | 81.041 | 50.992 | 54.755 | 114.968 | 140.145 | 129.121 | 163.534 | 235.288 | 296.837 | 335.606 | -1.734 | -1.696 | 405.225 | 436.114 | 425.266 | 498.589 | 499.405 | 465.755 | 600.993 | 452.066 | 559.746 | 592.333 | 500.261 | -3.337 | 691.203 | 625.436 | 0 | -3.36 | 0 | 0 | 0 | 0 | 68.17 | 69.397 | 0 | 68.606 | 76.079 | 78.133 | 77.894 | 80.202 | 80.424 | 66.067 | 43.336 | 43.158 |
| Long Term Investments
| 7.037 | -169.468 | 6.89 | -68.345 | -45.081 | 7.025 | -15.655 | -18.197 | -14.932 | -32.959 | -53.88 | -74.744 | -45.311 | -49.018 | -103.914 | -124.361 | -113.784 | -151.012 | -223.339 | -279.464 | -313.982 | 1.734 | 1.696 | -300.191 | -315.302 | -301.781 | -381.403 | -354.636 | -313.091 | -450.156 | -309.852 | -417.783 | -441.144 | -362.995 | 3.337 | -515.312 | -471.369 | 0 | 3.36 | 0 | 0 | 0 | 0 | -68.17 | -343.9 | -414.768 | 1.732 | 2.832 | 2.868 | 2.855 | 2.895 | 2.892 | 2.769 | -177.812 | -149.813 |
| Tax Assets
| 209.248 | 206.971 | 213.742 | 182.886 | 164.295 | 146.379 | 120.614 | 102.552 | 100.957 | 93.879 | 88.725 | 83.562 | 84.833 | 85.388 | 95.755 | 91.015 | 94.234 | 142.656 | 133.743 | 132.81 | 126.771 | 138.914 | 129.798 | 150.833 | 141.951 | 145.529 | 116.795 | 123.289 | 119.529 | 117.029 | 112.739 | 142.202 | 124.92 | 107.146 | 95.441 | 82.971 | 90.512 | 76.392 | 69.322 | 59.642 | 59.242 | 72.538 | 59.449 | 63.088 | 82.441 | 59.235 | 34.119 | 32.73 | 31.772 | 30.424 | 27.963 | 19.445 | 22.041 | 19.398 | 17.545 |
| Other Non-Current Assets
| 17.144 | 11.251 | 16.71 | 5.306 | 5.583 | 7.142 | 14.643 | 32.421 | 43.672 | 47.624 | 7.898 | 7.873 | 7.531 | 8.351 | 9.03 | 7.625 | 7.93 | 6.472 | 7.137 | 7.674 | 8.366 | 24.946 | 117.763 | 5.288 | 5.8 | 6.028 | 6.192 | 6.289 | 6.439 | 6.486 | 7.47 | 8.682 | 8.451 | 7.206 | 205.983 | 7.357 | 7.234 | 150.319 | 139.34 | 287.096 | 276.024 | 262.489 | 271.955 | 225.017 | 521.904 | 617.635 | 8.757 | 8.974 | 9.889 | 9.718 | 10.619 | 16.123 | 8.235 | 205.009 | 177.041 |
| Total Non-Current Assets
| 2,122.333 | 2,064.141 | 2,036.306 | 2,010.03 | 1,941.351 | 1,927.272 | 1,887.016 | 1,887.846 | 1,781.822 | 1,756.526 | 1,740.422 | 1,745.773 | 1,762.023 | 1,802.937 | 1,826.668 | 1,823.385 | 1,830.288 | 1,941.335 | 2,005.641 | 2,044.305 | 2,093.086 | 2,136.319 | 2,108.81 | 2,126.499 | 2,196.496 | 2,208.206 | 2,173.819 | 2,171.367 | 2,148.204 | 2,141.271 | 2,251.4 | 2,279.849 | 2,333.268 | 2,384.991 | 2,378.494 | 2,407.917 | 2,305.723 | 2,302.832 | 2,298.696 | 2,132.096 | 2,055.395 | 2,054.676 | 2,039.775 | 1,926.883 | 1,944.945 | 1,857.528 | 1,758.402 | 1,744.516 | 1,785.511 | 1,742.031 | 1,785.357 | 1,791.076 | 1,681.693 | 1,706.643 | 1,655.192 |
| Total Assets
| 5,550.008 | 5,405.977 | 5,344.476 | 4,996.595 | 4,426.874 | 4,840.704 | 4,819.616 | 5,024.505 | 5,382.783 | 5,736.705 | 5,625.29 | 5,582.043 | 5,520.692 | 5,216.287 | 5,198.002 | 5,154.966 | 4,798.325 | 4,894.989 | 5,622.152 | 5,498.063 | 5,733.605 | 5,933.053 | 6,011.766 | 5,746.896 | 5,977.016 | 6,229.72 | 6,501.218 | 6,238.896 | 5,974.471 | 5,803.818 | 6,413.043 | 6,206.915 | 6,103.898 | 6,057.885 | 6,030.673 | 6,400.616 | 6,115.391 | 5,955.028 | 6,234.662 | 6,275.497 | 6,099.527 | 5,904.578 | 5,950.885 | 6,429.359 | 6,154.154 | 6,493.426 | 6,385.487 | 6,523.262 | 5,645.415 | 5,405.995 | 5,467.038 | 5,844.677 | 5,551.049 | 5,844.862 | 5,343.503 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 321.462 | 297.951 | 972.177 | 486.394 | 204.404 | 226.214 | 207.815 | 199.147 | 266.725 | 449.586 | 430.357 | 401.257 | 531.007 | 467.763 | 621.837 | 442.444 | 317.849 | 182.677 | 379.306 | 256.37 | 380.391 | 301.449 | 493.159 | 410.012 | 252.776 | 454.338 | 590.422 | 643.074 | 461.028 | 374.735 | 530.916 | 379.537 | 323.329 | 304.258 | 269.353 | 366.92 | 293.175 | 260.91 | 357.126 | 353.245 | 309.969 | 488.249 | 355.216 | 342.927 | 460.639 | 479.035 | 431.829 | 446.361 | 249.121 | 371.605 | 335.212 | 542.032 | 327.365 | 475.4 | 405.387 |
| Short Term Debt
| 2,059.519 | 1,938.577 | 1,410.957 | 1,383.891 | 1,094.077 | 1,452.949 | 1,354.29 | 1,404.266 | 1,806.552 | 2,029.236 | 2,037.04 | 1,977.442 | 1,795.931 | 1,213.23 | 1,100.062 | 1,198.723 | 1,317.091 | 1,836.811 | 2,103.452 | 2,066.191 | 1,838.401 | 2,080.91 | 1,782.601 | 1,543.785 | 1,606.837 | 1,627.815 | 1,800.001 | 1,489.354 | 1,617.538 | 1,637.105 | 1,716.471 | 1,576.329 | 1,524.225 | 1,306.166 | 1,211.126 | 1,774.921 | 1,615.937 | 1,558.009 | 1,488.059 | 1,610.529 | 1,568.851 | 1,280.427 | 1,318.504 | 1,872.51 | 1,535.885 | 2,018.402 | 2,114.046 | 2,048.345 | 1,315.284 | 1,142.467 | 1,105.382 | 1,238.928 | 1,097.357 | 1,160.755 | 929.208 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 14.14 | 8.595 | 14.579 | 45.98 | 34.493 | 16.829 | 17.784 | 19.982 | 0 | 0 | 0 | 0 | 1.424 | 0 | 5.48 | 0 | 2.454 | 3.729 | 7.636 | 5.496 | 3.81 | 2.156 | 13.353 | 15.563 | 27.063 | 7.264 | 15.517 | 8.518 | 7.471 | 2.952 | 14.192 | 16.589 | 17.861 | 5.489 | 5.245 | 4.327 | 0 | 5.807 | 9.841 | 4.476 | 3.431 | 6.029 | 25.315 | 27.038 | 37.41 | 44.768 | 40.736 |
| Deferred Revenue
| 0 | 172.946 | 0 | 174.921 | 148.226 | 0 | 0 | 0 | 0 | 0 | 216.057 | 231.029 | 234.999 | 208.707 | 214.39 | 177.387 | 139.757 | 129.723 | 177.143 | 161.534 | 172.043 | 175.738 | 184.647 | 140.248 | 174.609 | 161.992 | 193.143 | 162.658 | 154.318 | 156.34 | 206.523 | 166.687 | 203.416 | 192.698 | 241.188 | 208.653 | 217.775 | 174.605 | 223.385 | 194.051 | 204.987 | 201.528 | 201.212 | 192.386 | 270.701 | 195.086 | 138.253 | 123.629 | 269.327 | 150.103 | 190.823 | 177.398 | 372.815 | 180.618 | 206.662 |
| Other Current Liabilities
| 228.62 | 22.894 | 204.375 | 17.41 | 18.531 | 155.355 | 159.06 | 157.738 | 245.763 | 231.894 | 16.497 | 18.132 | 20.45 | 375.544 | 392.766 | 439.828 | 504.093 | 18.378 | 3.372 | 10.299 | 10.453 | 6.823 | 7.649 | 8.875 | 6.851 | 9.097 | 3.528 | 4.343 | 3.953 | 3.895 | 4.49 | 3.413 | 3.452 | 4.624 | 3.816 | 4.949 | 3.066 | 14.332 | 2.898 | 4.837 | 6.204 | 3.336 | 3.832 | 5.875 | 3.568 | 2.666 | 47.707 | 56.074 | 98.363 | 56.676 | 54.712 | 58.963 | 77.759 | 67.595 | 71.733 |
| Total Current Liabilities
| 2,609.601 | 2,432.368 | 2,587.509 | 2,062.616 | 1,465.238 | 1,834.518 | 1,721.165 | 1,761.151 | 2,319.04 | 2,710.716 | 2,699.951 | 2,627.86 | 2,582.387 | 2,265.244 | 2,329.055 | 2,258.382 | 2,278.79 | 2,167.589 | 2,663.273 | 2,494.394 | 2,401.288 | 2,564.92 | 2,468.056 | 2,102.92 | 2,041.073 | 2,253.242 | 2,587.094 | 2,299.429 | 2,236.837 | 2,172.075 | 2,458.4 | 2,125.966 | 2,054.422 | 1,807.746 | 1,725.483 | 2,355.443 | 2,129.953 | 2,007.856 | 2,071.468 | 2,162.662 | 2,090.011 | 1,973.54 | 1,878.764 | 2,413.698 | 2,270.793 | 2,695.189 | 2,731.835 | 2,674.409 | 1,932.095 | 1,720.851 | 1,686.129 | 2,017.321 | 1,875.296 | 1,884.368 | 1,612.99 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 814.507 | 876.766 | 628.77 | 695.226 | 743.436 | 687.796 | 748.764 | 787.39 | 566.338 | 482.851 | 441.468 | 520.832 | 573.277 | 683.36 | 681.514 | 737.431 | 346.626 | 489.459 | 511.438 | 487.376 | 676.204 | 671.23 | 899.451 | 958.275 | 1,090.888 | 1,097.771 | 1,057.653 | 1,103.742 | 944.995 | 872.157 | 1,007.366 | 1,089.544 | 976.271 | 1,137.335 | 1,158.75 | 770 | 808.75 | 670 | 852.115 | 934.585 | 943.325 | 875.815 | 984.566 | 997.026 | 880.756 | 755.746 | 720.833 | 920.833 | 741.667 | 636.667 | 702.465 | 769.947 | 839.903 | 968.568 | 817.246 |
| Deferred Revenue Non-Current
| 0 | -9.284 | 0 | -24.127 | 742.851 | 688.609 | 747.716 | 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
| 13.739 | 9.284 | 22.018 | 24.127 | 28.427 | 33.418 | 35.995 | 53.761 | 68.968 | 81.105 | 75.969 | 66.451 | 62.798 | 31.469 | 24.859 | 20.011 | 61.537 | 120.205 | 181.652 | 77.236 | 80.35 | 80.256 | 78.732 | 101.374 | 104.977 | 103.218 | 89.965 | 100.53 | 99.539 | 99.196 | 105.086 | 99.926 | 101.999 | 97.746 | 97.977 | 105.422 | 87.345 | 87.521 | 88.246 | 83.013 | 77.106 | 75.699 | 73.048 | 70.895 | 72.678 | 73.054 | 61.735 | 59.813 | 58.976 | 55.107 | 52.602 | 49.424 | 45.513 | 47.775 | 42.956 |
| Other Non-Current Liabilities
| 0.222 | 9.284 | 0.252 | 24.127 | -742.851 | -687.796 | -747.716 | 0.952 | 1.331 | 1.724 | 2.076 | 8.569 | 8.924 | 9.274 | 9.668 | 17.909 | 18.153 | 18.361 | 18.528 | 25.522 | 25.719 | 25.931 | 26.221 | 34.856 | 37.255 | 37.488 | 37.722 | 43.949 | 44.106 | 44.26 | 44.414 | 46.123 | 46.149 | 46.179 | 45.627 | 75.311 | 75.317 | 75.324 | 84.691 | 84.773 | 84.862 | 84.956 | 85.094 | 85.167 | 85.248 | 85.363 | 76.663 | 83.77 | 83.213 | 82.671 | 82.136 | 78.339 | 77.921 | 77.485 | 77.086 |
| Total Non-Current Liabilities
| 828.468 | 886.05 | 651.04 | 719.353 | 771.863 | 722.027 | 784.759 | 842.103 | 636.637 | 565.68 | 519.513 | 595.852 | 644.999 | 724.103 | 716.041 | 775.351 | 426.316 | 628.025 | 711.618 | 590.134 | 782.273 | 777.417 | 1,004.404 | 1,094.505 | 1,233.12 | 1,238.477 | 1,185.34 | 1,248.221 | 1,088.64 | 1,015.613 | 1,156.866 | 1,235.593 | 1,124.419 | 1,281.26 | 1,302.354 | 950.733 | 971.412 | 832.845 | 1,025.052 | 1,102.371 | 1,105.293 | 1,036.47 | 1,142.708 | 1,153.088 | 1,038.682 | 914.163 | 859.231 | 1,064.416 | 883.856 | 774.445 | 837.203 | 897.71 | 963.337 | 1,093.828 | 937.288 |
| Total Liabilities
| 3,438.069 | 3,318.418 | 3,238.549 | 2,781.969 | 2,237.101 | 2,556.545 | 2,505.924 | 2,603.254 | 2,955.677 | 3,276.396 | 3,219.464 | 3,223.712 | 3,227.386 | 2,989.347 | 3,045.096 | 3,033.733 | 2,705.106 | 2,795.614 | 3,374.891 | 3,084.528 | 3,183.561 | 3,342.337 | 3,472.46 | 3,197.425 | 3,274.193 | 3,491.719 | 3,772.434 | 3,547.65 | 3,325.477 | 3,187.688 | 3,615.266 | 3,361.559 | 3,178.841 | 3,089.006 | 3,027.837 | 3,306.176 | 3,101.365 | 2,840.701 | 3,096.52 | 3,265.033 | 3,195.304 | 3,010.01 | 3,021.472 | 3,566.786 | 3,309.475 | 3,609.352 | 3,591.066 | 3,738.825 | 2,815.951 | 2,495.296 | 2,523.332 | 2,915.031 | 2,838.633 | 2,978.196 | 2,550.278 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 462.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.826 | 196.771 | 234.596 | 192.12 | 144.656 | 114.533 | 0.972 | 0 | 40.765 | 48.225 | 0 | 0 | 0 | 0 | 12.23 | 59.284 | 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
| 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 | 1,715.98 |
| Retained Earnings
| -204.316 | -207.204 | -142.334 | -89.502 | -40.068 | -71.672 | -33.158 | 32.148 | 72.691 | 150.544 | 216.553 | 185.762 | 120.453 | 30.347 | -27.126 | -48.619 | -64.102 | -55.755 | 44.667 | 180.818 | 203.766 | 246.85 | 273.586 | 291.211 | 342.634 | 355.974 | 386.197 | 354.808 | 354.739 | 373.437 | 391.565 | 366.408 | 351.823 | 330.497 | 346.487 | 334.22 | 357.608 | 418.738 | 761.174 | 739.969 | 714.864 | 648.232 | 344.928 | 328.033 | 607.55 | 372.809 | 376.761 | 374.509 | 358.128 | 480.04 | 447.625 | 452.52 | 404.542 | 566.569 | 500.399 |
| Accumulated Other Comprehensive Income/Loss
| 395.999 | -88.134 | 328.005 | 383.872 | 309.585 | 435.575 | 426.594 | 468.847 | 434.159 | 389.509 | 269.017 | 252.313 | 252.597 | 276.337 | -168.826 | -196.771 | -234.596 | -192.12 | -144.656 | -114.533 | -0.972 | 37.381 | -40.765 | -48.225 | 53.704 | 75.542 | 36.102 | 29.953 | -12.23 | -59.284 | 104.235 | 176.971 | 271.257 | 336.405 | 354.372 | 450.344 | 331.589 | 379.544 | 398.972 | 284.328 | 203.192 | 260.169 | 269.912 | 219.967 | 250.962 | 205.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 228.256 | 488.032 | 477.852 | 465.321 | 463.13 | 510.594 | 540.717 | 654.278 | 614.485 | 573.72 | 566.26 | 614.485 | 614.485 | 614.485 | 614.485 | 602.255 | 550.693 | 609.977 | 609.977 | 609.977 | 609.977 | 609.977 | 593.896 | 608.849 | 600.065 | 262.016 | 270.187 | 270.187 | 270.187 | 598.593 | 598.593 | 270.187 | 590.099 | 701.68 | 693.948 | 755.356 | 714.679 | 780.101 | 761.146 | 591.894 | 584.117 | 576.846 |
| Total Shareholders Equity
| 2,111.939 | 2,087.559 | 2,105.927 | 2,214.626 | 2,189.773 | 2,284.159 | 2,313.692 | 2,421.251 | 2,427.106 | 2,460.309 | 2,405.826 | 2,358.331 | 2,293.306 | 2,226.94 | 2,152.906 | 2,121.233 | 2,093.219 | 2,099.375 | 2,247.261 | 2,413.535 | 2,550.044 | 2,590.716 | 2,539.306 | 2,549.471 | 2,702.823 | 2,738.001 | 2,728.784 | 2,691.246 | 2,648.994 | 2,616.13 | 2,797.777 | 2,845.356 | 2,925.057 | 2,968.879 | 3,002.836 | 3,094.44 | 3,014.026 | 3,114.327 | 3,138.142 | 3,010.464 | 2,904.223 | 2,894.568 | 2,929.413 | 2,862.573 | 2,844.679 | 2,884.074 | 2,794.421 | 2,784.437 | 2,829.464 | 2,910.699 | 2,943.706 | 2,929.646 | 2,712.416 | 2,866.666 | 2,793.225 |
| Total Equity
| 2,111.939 | 2,087.559 | 2,105.927 | 2,214.626 | 2,189.773 | 2,284.159 | 2,313.692 | 2,421.251 | 2,427.106 | 2,460.309 | 2,405.826 | 2,358.331 | 2,293.306 | 2,226.94 | 2,152.906 | 2,121.233 | 2,093.219 | 2,099.375 | 2,247.261 | 2,413.535 | 2,550.044 | 2,590.716 | 2,539.306 | 2,549.471 | 2,702.823 | 2,738.001 | 2,728.784 | 2,691.246 | 2,648.994 | 2,616.13 | 2,797.777 | 2,845.356 | 2,925.057 | 2,968.879 | 3,002.836 | 3,094.44 | 3,014.026 | 3,114.327 | 3,138.142 | 3,010.464 | 2,904.223 | 2,894.568 | 2,929.413 | 2,862.573 | 2,844.679 | 2,884.074 | 2,794.421 | 2,784.437 | 2,829.464 | 2,910.699 | 2,943.706 | 2,929.646 | 2,712.416 | 2,866.666 | 2,793.225 |
| Total Liabilities & Shareholders Equity
| 5,550.008 | 5,405.977 | 5,344.476 | 4,996.595 | 4,426.874 | 4,840.704 | 4,819.616 | 5,024.505 | 5,382.783 | 5,736.705 | 5,625.29 | 5,582.043 | 5,520.692 | 5,216.287 | 5,198.002 | 5,154.966 | 4,798.325 | 4,894.989 | 5,622.152 | 5,498.063 | 5,733.605 | 5,933.053 | 6,011.766 | 5,746.896 | 5,977.016 | 6,229.72 | 6,501.218 | 6,238.896 | 5,974.471 | 5,803.818 | 6,413.043 | 6,206.915 | 6,103.898 | 6,057.885 | 6,030.673 | 6,400.616 | 6,115.391 | 5,955.028 | 6,234.662 | 6,275.497 | 6,099.527 | 5,904.578 | 5,950.885 | 6,429.359 | 6,154.154 | 6,493.426 | 6,385.487 | 6,523.262 | 5,645.415 | 5,405.995 | 5,467.038 | 5,844.677 | 5,551.049 | 5,844.862 | 5,343.503 |