
Stark Technology, Inc.
TWSE:2480.TW
164.5 (TWD) • At close June 4, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,118.717 | 1,174.515 | 1,035.487 | 1,382.06 | 1,476.972 | 1,834.358 | 1,001.788 | 1,240.164 | 1,496.255 | 1,534.624 | 1,147.37 | 1,736.018 | 1,730.816 | 1,450.91 | 1,255.135 | 1,073.022 | 1,331.897 | 1,348.404 | 1,284.93 | 1,510.047 | 1,534.311 | 1,567.177 | 1,153.632 | 1,434.356 | 1,215.207 | 1,310.169 | 1,261.214 | 1,521.574 | 1,491.763 | 1,401.185 | 1,280.314 | 1,657.373 | 1,888.331 | 1,686.989 | 1,653.273 | 1,178.869 | 1,312.643 | 1,208.877 | 657.839 | 888.512 | 879.913 | 721.584 | 441.278 | 1,189.784 | 1,143.488 | 1,171.615 | 932.203 | 1,025.91 | 974.564 | 747.619 | 500.254 | 609.694 | 589.267 | 717.408 | 490.236 | 647.242 | 834.257 | 663.271 |
Short Term Investments
| 9.224 | 9.224 | 8.313 | 9.313 | 9.182 | 10.421 | 10.303 | 10.93 | 15.292 | 15.372 | 13.959 | 14.124 | 10.015 | 9.013 | 9.633 | 10.471 | 9.36 | 8.433 | 8.665 | 8.665 | 1.127 | 1.487 | 0.36 | 0.415 | 0.415 | 0.415 | 0.415 | 0.215 | 0.215 | 0.16 | 10.368 | 10.2 | 10.193 | 11.186 | 28.613 | 28.602 | 15.294 | 16.898 | 13.557 | 10.929 | 10.703 | 10.688 | 10.671 | 10.39 | 10.723 | 11.071 | 11.134 | 10.011 | -143.717 | 3.811 | 0 | 90.852 | 90.693 | 92.499 | 92.37 | 140.354 | 160.241 | 161.896 |
Cash and Short Term Investments
| 1,127.941 | 1,183.739 | 1,043.8 | 1,382.06 | 1,476.972 | 1,834.358 | 1,012.091 | 1,251.094 | 1,511.547 | 1,549.996 | 1,161.329 | 1,750.142 | 1,740.831 | 1,459.923 | 1,264.768 | 1,083.493 | 1,341.257 | 1,356.837 | 1,293.595 | 1,518.712 | 1,535.438 | 1,568.664 | 1,153.992 | 1,434.771 | 1,215.622 | 1,310.584 | 1,261.629 | 1,521.789 | 1,491.978 | 1,401.345 | 1,290.682 | 1,667.573 | 1,898.524 | 1,698.175 | 1,681.886 | 1,207.471 | 1,327.937 | 1,225.775 | 671.396 | 899.441 | 890.616 | 732.272 | 451.949 | 1,200.174 | 1,154.211 | 1,182.686 | 943.337 | 1,035.921 | 974.564 | 747.619 | 500.254 | 700.546 | 679.96 | 809.907 | 582.606 | 787.596 | 994.498 | 825.167 |
Net Receivables
| 1,004.143 | 1,139.754 | 0 | 878.983 | 796.924 | 846.328 | 1,056.166 | 1,162.824 | 883.476 | 851.519 | 848.294 | 762.292 | 628.945 | 887.214 | 874.491 | 937.119 | 805.472 | 1,018.119 | 709.341 | 756.741 | 707.933 | 756.753 | 729.094 | 729.413 | 732.595 | 824.436 | 774.849 | 808.724 | 924.124 | 1,056.496 | 1,219.013 | 1,249.502 | 1,115.349 | 1,335.154 | 1,327.263 | 1,434.538 | 1,499.721 | 1,617.605 | 2,089.105 | 1,935.974 | 1,742.828 | 2,073.658 | 1,840.286 | 1,494.206 | 1,381.291 | 1,533.78 | 1,529.692 | 1,486.413 | 1,532.111 | 1,846.586 | 2,238.789 | 2,300.006 | 2,125.585 | 2,112.089 | 2,059.299 | 2,028.241 | 1,716.509 | 1,800.638 |
Inventory
| 3,048.867 | 2,940.576 | 2,881.283 | 3,103.204 | 3,283.608 | 2,933.266 | 2,355.671 | 2,236.296 | 2,541.604 | 2,530.729 | 2,520.84 | 2,180.44 | 1,799.001 | 1,991.209 | 1,964.452 | 2,111.513 | 2,116.373 | 1,957.859 | 1,625.709 | 1,516.008 | 1,454.592 | 1,470.524 | 1,403.166 | 1,421.322 | 1,544.287 | 1,697.084 | 1,370.863 | 1,065.222 | 844.79 | 793.736 | 599.35 | 588.014 | 580.188 | 738.898 | 753.234 | 656.138 | 401.779 | 408.367 | 389.46 | 483.325 | 417.789 | 513.227 | 672.725 | 518.87 | 323.679 | 266.922 | 325.323 | 241.436 | 219.641 | 262.791 | 206.975 | 307.559 | 367.305 | 223.323 | 220.505 | 222.369 | 370.193 | 310.899 |
Other Current Assets
| 949.123 | 849.622 | 1,763.526 | 218.847 | 221.016 | 201.394 | 225.795 | 213.59 | 241.161 | 244.156 | 249.655 | 229.767 | 205.068 | 208.354 | 192.225 | 666.953 | 615.364 | 188.497 | 564.141 | 151.082 | 514.333 | 459.878 | 139.215 | 135.876 | 135.701 | 139.836 | 130.292 | 98.762 | 102.581 | 98.702 | 86.84 | 86.146 | 87.071 | 93.184 | 348.588 | 307.686 | 271.471 | 65.247 | 269.611 | 280.883 | 257.557 | 266.054 | 261.029 | 312.937 | 236.395 | 225.205 | 225.429 | 1,778.385 | 1,782.376 | 2,070.242 | 2,239.918 | 2,301.246 | 2,126.777 | 2,102.729 | 2,060.626 | 2,031.151 | 1,719.669 | 1,804.057 |
Total Current Assets
| 6,130.074 | 6,113.691 | 5,688.609 | 5,583.094 | 5,778.52 | 5,815.346 | 5,297.467 | 5,510.115 | 5,800.193 | 5,739.971 | 5,360.653 | 5,488.293 | 4,946.825 | 4,987.859 | 4,758.126 | 4,788.607 | 4,869.106 | 4,914.973 | 4,184.121 | 4,339.945 | 4,211.169 | 4,254.332 | 3,779.578 | 4,041.956 | 3,954.027 | 4,282.932 | 3,798.619 | 3,763.047 | 3,724.052 | 3,640.855 | 3,475.391 | 3,839.734 | 3,941.719 | 4,133.544 | 4,092.537 | 3,587.403 | 3,495.778 | 3,504.59 | 3,418.946 | 3,599.353 | 3,308.202 | 3,584.623 | 3,225.404 | 3,525.869 | 3,094.91 | 3,207.565 | 3,022.675 | 3,055.742 | 2,976.581 | 3,084.463 | 2,947.147 | 3,309.351 | 3,174.042 | 3,146.591 | 2,863.737 | 3,041.116 | 3,084.36 | 2,940.123 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 682.006 | 680.951 | 685.271 | 670.938 | 523.981 | 524.46 | 525.281 | 480.87 | 466.847 | 466.169 | 468.716 | 460.647 | 465.623 | 470.037 | 473.671 | 477.637 | 481.106 | 488.848 | 493.862 | 489.591 | 493.385 | 497.749 | 504.036 | 506.366 | 513.497 | 460.339 | 462.858 | 463.669 | 460.462 | 455.609 | 450.69 | 368.5 | 369.964 | 369.736 | 372.468 | 373.874 | 377.185 | 380.805 | 385.026 | 388.038 | 391.098 | 394.137 | 391.09 | 396.884 | 439.178 | 441.852 | 433.409 | 407.503 | 420.08 | 469.508 | 465.412 | 469.999 | 472.145 | 478.025 | 477.559 | 478.988 | 485.334 | 492.349 |
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 | 2.49 | 2.32 | 2.791 | 1.428 | 1.653 | 1.942 | 2.205 | 2.911 | 2.438 | 2.786 | 5.457 | 7.998 | 10.808 | 4.525 | 5.638 | 6.711 | 7.808 | 6.412 | 6.297 | 5.53 | 5.913 | 6.45 | 6.99 | 4.637 | 0.701 | 0.696 | 0.502 | 0.715 | 1.042 | 1.56 | 2.151 | 2.763 | 3.578 | 4.667 | 5.996 | 7.328 | 8.693 | 10.135 | 11.599 | 13.062 | 14.528 | 16.233 | 18.025 | 19.877 | 19.635 | 21.47 | 23.087 | 21.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.857 | 2.35 | 2.49 | 2.32 | 2.791 | 1.428 | 1.653 | 1.942 | 2.205 | 2.911 | 2.438 | 2.786 | 5.457 | 7.998 | 10.808 | 4.525 | 5.638 | 6.711 | 7.808 | 6.412 | 6.297 | 5.53 | 5.913 | 6.45 | 6.99 | 4.637 | 0.701 | 0.696 | 0.502 | 0.715 | 1.042 | 1.56 | 2.151 | 2.763 | 3.578 | 4.667 | 5.996 | 7.328 | 8.693 | 10.135 | 11.599 | 13.062 | 14.528 | 16.233 | 18.025 | 19.877 | 19.635 | 21.47 | 23.087 | 21.297 | 0 | 0 | 0 | 21.686 | 0 | 0 | 0 | 0 |
Long Term Investments
| 123.015 | 135.278 | 230.533 | 260.107 | 211.389 | 190.601 | 159.598 | 146.388 | 136.214 | 111.09 | 107.528 | 114.2 | 155.403 | 142.042 | 112.979 | 109.855 | 108.487 | 105.819 | 87.842 | 117.505 | 123.79 | 111.525 | 124.725 | 157.143 | 136.541 | 87.57 | 96.807 | 110.597 | 109.138 | 100.339 | 74.197 | 59.602 | 63.333 | 53.707 | 40.718 | 135.48 | 152.252 | 156.369 | 140.924 | 175.351 | 165.829 | 147.89 | 179.773 | 129.35 | 191.881 | 184.334 | 223.935 | 239.428 | 397.255 | 250.747 | 277.558 | 187.798 | 189.05 | 182.633 | 197.512 | 157.017 | 143.508 | 141.196 |
Tax Assets
| 6.897 | 8.043 | 10.025 | 10.611 | 11.427 | 11.225 | 10.122 | 9.531 | 9.831 | 15.804 | 16.454 | 15.967 | 16.259 | 17.497 | 18.59 | 17.404 | 18.827 | 22.851 | 17.548 | 17.286 | 18.158 | 20.543 | 18.142 | 17.172 | 17.621 | 18.365 | 13.366 | 10.582 | 10.532 | 9.649 | 7.76 | 7.518 | 6.105 | 8.112 | 8.529 | 7.918 | 8.32 | 6.962 | 5.077 | 5.54 | 6.429 | 6.085 | 5.507 | 5.888 | 5.89 | 5.866 | 5.5 | 5.628 | 6.304 | 6.405 | 0 | 0 | 0 | 17.229 | 0 | 0 | 0.474 | 7.247 |
Other Non-Current Assets
| 189.437 | 199.701 | 126.638 | 119.141 | 118.558 | 125.389 | 146.813 | 148.424 | 155.712 | 172.353 | 179.741 | 182.919 | 180.941 | 161.436 | 187.913 | 206.8 | 211.214 | 203.845 | 206.264 | 218.005 | 211.388 | 224.041 | 223.684 | 124.015 | 105.978 | 109.752 | 104.21 | 108.79 | 96.841 | 103.345 | 119.305 | 137.719 | 108.279 | 111.153 | 129.144 | 128.94 | 117.603 | 121.278 | 100.106 | 93.296 | 95.38 | 84.791 | 92.544 | 95.409 | 96.458 | 102.9 | 99.155 | 101.397 | 1.929 | 106.929 | 140.877 | 223.653 | 232.061 | 211.163 | 237.094 | 285.803 | 302.429 | 298.769 |
Total Non-Current Assets
| 1,003.212 | 1,026.323 | 1,054.957 | 1,063.117 | 868.146 | 853.103 | 843.467 | 787.155 | 770.809 | 768.327 | 774.877 | 776.519 | 823.683 | 799.01 | 803.961 | 816.221 | 825.272 | 828.074 | 813.324 | 848.799 | 853.018 | 859.388 | 876.5 | 811.146 | 780.627 | 680.663 | 677.942 | 694.334 | 677.475 | 669.657 | 652.994 | 574.899 | 549.832 | 545.471 | 554.437 | 650.879 | 661.356 | 672.742 | 639.826 | 672.36 | 670.335 | 645.965 | 683.442 | 643.764 | 751.432 | 754.829 | 781.634 | 775.426 | 848.655 | 854.886 | 883.847 | 881.45 | 893.256 | 910.736 | 912.165 | 921.808 | 931.745 | 939.561 |
Total Assets
| 7,133.286 | 7,140.014 | 6,743.566 | 6,646.211 | 6,646.666 | 6,668.449 | 6,140.934 | 6,297.27 | 6,571.002 | 6,508.298 | 6,135.53 | 6,264.812 | 5,770.508 | 5,786.869 | 5,562.087 | 5,604.828 | 5,694.378 | 5,743.047 | 4,997.445 | 5,188.744 | 5,064.187 | 5,113.72 | 4,656.078 | 4,853.102 | 4,734.654 | 4,963.595 | 4,476.561 | 4,457.381 | 4,401.527 | 4,310.512 | 4,128.385 | 4,414.633 | 4,491.551 | 4,679.015 | 4,646.974 | 4,238.282 | 4,157.134 | 4,177.332 | 4,058.772 | 4,271.713 | 3,978.537 | 4,230.588 | 3,908.846 | 4,169.633 | 3,846.342 | 3,962.394 | 3,804.309 | 3,831.168 | 3,825.236 | 3,939.349 | 3,830.994 | 4,190.801 | 4,067.298 | 4,057.327 | 3,775.902 | 3,962.924 | 4,016.105 | 3,879.684 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,129.487 | 1,302.612 | 1,440.373 | 954.824 | 947.912 | 1,075.253 | 946.346 | 938.247 | 995.749 | 1,038.247 | 1,180.685 | 1,128.691 | 769.373 | 928.812 | 762.324 | 754.88 | 836.653 | 1,117.006 | 823.445 | 688.259 | 741.375 | 768.053 | 677.963 | 595.931 | 595.867 | 967.573 | 802.421 | 636.119 | 676.738 | 616.832 | 638.444 | 538.683 | 492.973 | 767.676 | 683.21 | 445.61 | 563.123 | 584.4 | 556.127 | 591.889 | 443.164 | 583.263 | 519.957 | 656.381 | 418.465 | 503.098 | 459.906 | 357.041 | 374.581 | 600.496 | 589.822 | 733.518 | 621.735 | 623.046 | 437.668 | 450.403 | 485.453 | 449.857 |
Short Term Debt
| 32.758 | 96.261 | 91.992 | 16.832 | 14.997 | 17.198 | 181.968 | 15.829 | 20.141 | 179.316 | 186.056 | 12.147 | 18.845 | 83.064 | 263.403 | 15.468 | 13.567 | 17.703 | 15.215 | 83.374 | 84.679 | 146.045 | 57.962 | 25.657 | 17.329 | 98.131 | 0.724 | 30.282 | 5.073 | 2.468 | 7.675 | 6.578 | 10.551 | 52.503 | 48.309 | 4.02 | 1.515 | 8.566 | 9.666 | 10.899 | 11.818 | 28.932 | 27.843 | 49.142 | 47.282 | 67.3 | 58.735 | 50.212 | 63.263 | 73.885 | 46.811 | 61.384 | 87.347 | 131.978 | 115.276 | 111.7 | 86.643 | 128.172 |
Tax Payables
| 168.188 | 109.958 | 47.73 | 120.691 | 261.068 | 211.221 | 148.846 | 104.729 | 215.05 | 178.07 | 128.091 | 94.193 | 153.274 | 126.837 | 77.293 | 79.219 | 127.056 | 97.375 | 74.595 | 71.919 | 83.589 | 54.322 | 29.179 | 58.401 | 110.97 | 89.915 | 61.692 | 68.216 | 79.207 | 44.692 | 31.603 | 43.54 | 44.182 | 37.128 | 27.597 | 45.258 | 47.82 | 49.834 | 29.632 | 43.248 | 52.671 | 56.779 | 35.952 | 44.765 | 59.279 | 47.607 | 35.569 | 45.398 | 56.311 | 40.435 | 31.001 | 18.64 | 45.079 | 35.912 | 28.387 | 17.904 | 36.177 | 27.432 |
Deferred Revenue
| 0 | 0 | 1,606.893 | 1,423.22 | 1,528.841 | 1,659.643 | 1,753.44 | 2,300.455 | 1,587.5 | 1,492.594 | 1,277.62 | 1,224.171 | 1,203.918 | 1,577.081 | 1,579.123 | 2,021.284 | 2,176.77 | 1,637.026 | 1,338.539 | 1,708.955 | 1,660.319 | 1,275.078 | 1,110.97 | 1,553.17 | 1,192.421 | 1,185.884 | 1,081.511 | 1,267.612 | 1,011.376 | 1,110.672 | 984.885 | 1,202.849 | 1,126.66 | 1,075.852 | 1,198.259 | 1,145.07 | 739.382 | 790.368 | 772.612 | 999.883 | 652.148 | 833.045 | 621.684 | 874.468 | 579.592 | 645.221 | 545.229 | 786.297 | 560.252 | 509.607 | 467.187 | 733.621 | 519.46 | 555.78 | 537.831 | 783.47 | 647.605 | 576.395 |
Other Current Liabilities
| 2,842.809 | 2,115.988 | 280.515 | -400.516 | -507.757 | -1,518.978 | -1,072.716 | -258.022 | -637.927 | -1,125.153 | -949.73 | -260.202 | -294.535 | -821.783 | -969.429 | -445.957 | -575.15 | -885.362 | -1,384.91 | -139.832 | -124.949 | -619.31 | -629.377 | -250.719 | -557.877 | 283.86 | 241.14 | 533.051 | 244.9 | 220.26 | 171.102 | 457.462 | 173.184 | 205.74 | 1,178.052 | -43.899 | -47.068 | 734.79 | -23.729 | -40.646 | 598.858 | 769.273 | 575.254 | -43.888 | 514.925 | 594.466 | 503.655 | 744.42 | 508.215 | 473.032 | 439.953 | 719.383 | 476.883 | 521.512 | 511.667 | 769.517 | 614.408 | 551.198 |
Total Current Liabilities
| 4,173.242 | 3,624.819 | 3,467.503 | 3,542.422 | 3,775.851 | 3,315.201 | 2,946.982 | 3,318.97 | 3,772.789 | 3,274.528 | 3,100.89 | 3,423.869 | 3,061.64 | 2,665.481 | 2,667.2 | 2,845.905 | 3,070.432 | 2,807.884 | 2,206.159 | 2,505.391 | 2,505.671 | 2,211.857 | 1,862.993 | 2,186.65 | 1,823.041 | 2,267.502 | 1,897.699 | 1,946.231 | 1,707.83 | 1,739.542 | 1,638.692 | 1,756.901 | 1,635.96 | 1,901.145 | 1,937.168 | 1,596.059 | 1,304.772 | 1,377.59 | 1,344.308 | 1,605.273 | 1,106.511 | 1,438.247 | 1,159.006 | 1,580.868 | 1,039.951 | 1,212.471 | 1,057.865 | 1,197.071 | 1,002.37 | 1,187.848 | 1,107.587 | 1,532.925 | 1,231.044 | 1,312.448 | 1,092.998 | 1,349.524 | 1,222.681 | 1,156.659 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.043 | 13.859 | 16.235 | 10.302 | 12.703 | 15.159 | -7.313 | -12.281 | 13.488 | 15.914 | 14.787 | 8.455 | 11.31 | 12.343 | -20.637 | 16.949 | -16.054 | 20.927 | -6.268 | 26.791 | -1.875 | 0.087 | 9.124 | 10.851 | 14.483 | -22.479 | 1.264 | -22.583 | 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 | 2.083 | 4.167 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 24.573 | 25.197 | 0 | 0 | 0 | 0 | 0 | 34.237 | 34.914 | 34.914 | 34.914 | 34.914 | 30.058 | 30.058 | 30.058 | 30.058 | 23.675 | 23.675 | 23.675 | 23.675 | 23.915 | 23.915 | 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
| 38.326 | 38.428 | 38.052 | 37.608 | 36.55 | 36.152 | 63.714 | 61.77 | 60.593 | 60.098 | 61.834 | 55.964 | 53.625 | 51.797 | 51.567 | 50.834 | 48.892 | 47.489 | 46.146 | 44.939 | 41.886 | 38.905 | 37.491 | 34.102 | 33.734 | 25.562 | 21.736 | 18.85 | 18.208 | 11.718 | 11.307 | 10.919 | 10.991 | 10.638 | 10.572 | 10.052 | 8.366 | 8.29 | 8.248 | 6.624 | 6.271 | 6.398 | 7.745 | 7.486 | 6.999 | 8.287 | 8.73 | 8.4 | 8.053 | 7.497 | 7.72 | 7.537 | 7.264 | 1.703 | 6.959 | 4.583 | 0 | 0 |
Other Non-Current Liabilities
| 21.692 | 21.751 | 28.621 | 28.461 | 31.259 | 31.986 | 7.273 | 5.933 | 31.741 | 32.431 | 38.905 | 37.419 | 37.6 | 3.138 | 3.113 | 3.113 | 3.146 | 2.821 | 3.187 | 4.584 | 4.668 | 5.027 | 6.434 | 5.905 | 6.274 | 6.105 | 5.653 | 5.583 | 29.474 | 30.065 | 23.637 | 23.297 | 23.176 | 23.373 | 16.993 | 26.423 | 25.536 | 26.266 | 23.578 | 16.215 | 23.351 | 17.901 | 23.289 | 23.751 | 23.966 | 26.063 | 26.99 | 18.37 | 19.664 | 2.423 | 3.805 | 5.374 | 8.176 | 7.993 | 9.706 | 8.51 | 10.43 | 9.791 |
Total Non-Current Liabilities
| 72.061 | 74.038 | 82.908 | 76.371 | 80.512 | 83.297 | 112.82 | 105.816 | 105.822 | 108.443 | 115.526 | 101.838 | 102.535 | 101.515 | 103.871 | 105.81 | 105.812 | 106.151 | 103.181 | 106.372 | 104.795 | 104.135 | 100.399 | 98.208 | 101.841 | 56.538 | 52.568 | 49.68 | 47.682 | 41.783 | 34.944 | 34.216 | 34.167 | 34.011 | 27.565 | 26.423 | 25.536 | 26.266 | 23.578 | 22.839 | 23.351 | 24.299 | 23.289 | 23.751 | 23.966 | 26.063 | 26.99 | 26.77 | 27.717 | 9.92 | 11.525 | 12.911 | 15.44 | 9.696 | 16.665 | 13.093 | 12.513 | 13.958 |
Total Liabilities
| 4,245.303 | 3,698.857 | 3,550.411 | 3,618.793 | 3,856.363 | 3,398.498 | 3,059.802 | 3,424.786 | 3,878.611 | 3,382.971 | 3,216.416 | 3,525.707 | 3,164.175 | 2,766.996 | 2,771.071 | 2,951.715 | 3,176.244 | 2,914.035 | 2,309.34 | 2,611.763 | 2,610.466 | 2,315.992 | 1,963.392 | 2,284.858 | 1,924.882 | 2,324.04 | 1,950.267 | 1,995.911 | 1,755.512 | 1,781.325 | 1,673.636 | 1,791.117 | 1,670.127 | 1,935.156 | 1,964.733 | 1,622.482 | 1,330.308 | 1,403.856 | 1,367.886 | 1,628.112 | 1,129.862 | 1,462.546 | 1,182.295 | 1,604.619 | 1,063.917 | 1,238.534 | 1,084.855 | 1,223.841 | 1,030.087 | 1,197.768 | 1,119.112 | 1,545.836 | 1,246.484 | 1,322.144 | 1,109.663 | 1,362.617 | 1,235.194 | 1,170.617 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.072 | 0 | 62.08 | 49.411 | 24.419 | 40.656 | 88.197 | 80.066 | 63.385 | 64.574 | 0 | 0 | 1.416 | 3.727 | 7.625 | 7.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.582 | 0 | 0.168 | 4.216 | 2.444 | 4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,063.603 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 | 1,329.504 |
Retained Earnings
| 467.296 | 1,104.995 | 817.606 | 765.058 | 642.912 | 1,142.914 | 798.301 | 614.095 | 497.283 | 950.4 | 746.778 | 564.521 | 457.819 | 873.169 | 649.714 | 496.035 | 361.703 | 675.258 | 541.285 | 508.946 | 416.334 | 759.497 | 641.786 | 492.352 | 833.92 | 711.244 | 589.852 | 508.347 | 717.168 | 514.478 | 446.315 | 365.61 | 582.007 | 508.34 | 446.589 | 350.482 | 545.915 | 479.918 | 410.15 | 336.694 | 571.789 | 1,134.712 | 1,063.539 | 981.044 | 1,193.519 | 534.572 | 534.214 | 420.315 | 635.906 | 568.804 | 537.919 | 470.484 | 674.017 | 589.433 | 517.987 | 456.696 | 659.754 | 588.959 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,198.757 | 1,083.788 | 1,063.434 | 1,070.969 | 1,046.527 | 983.246 | 963.065 | 960.474 | 962.722 | 936.652 | 934.842 | 929.44 | 945.216 | 944.569 | 27.647 | 20.713 | -58.072 | 103.59 | -62.08 | -49.411 | -24.419 | -40.656 | -88.197 | -80.066 | -63.385 | -64.574 | 21.288 | 15.013 | -1.416 | -3.727 | -7.625 | -7.492 | 22.174 | 37.995 | 50.642 | 37.82 | 63.991 | 60.715 | 44.778 | 74.46 | -4.582 | 0.354 | -0.168 | -4.216 | -2.444 | -4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,357.084 | 1,272.559 | 1,311.946 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 166.514 | 108.442 | 721.935 | 104.434 | 117.103 | 142.095 | 170.529 | 122.988 | 131.119 | 147.8 | 146.611 | 211.185 | 211.185 | 209.769 | 228.73 | 224.832 | 224.965 | 232.457 | 259.048 | 259.048 | 259.048 | 259.048 | 259.048 | 259.048 | 259.048 | 259.048 | 259.048 | 259.048 | 254.832 | 857.508 | 829.739 | 852.111 | 844.459 | 844.977 | 817.293 | 816.246 | 818.748 | 814.107 | 791.653 | 790.604 |
Total Shareholders Equity
| 2,887.983 | 3,441.157 | 3,193.155 | 3,027.418 | 2,790.303 | 3,269.951 | 3,081.132 | 2,872.484 | 2,692.391 | 3,125.327 | 2,919.114 | 2,739.105 | 2,606.333 | 3,019.873 | 2,791.016 | 2,653.113 | 2,518.134 | 2,829.012 | 2,688.105 | 2,576.981 | 2,453.721 | 2,797.728 | 2,692.686 | 2,568.244 | 2,809.772 | 2,639.555 | 2,526.294 | 2,461.47 | 2,646.015 | 2,529.187 | 2,454.749 | 2,623.516 | 2,821.424 | 2,743.859 | 2,682.241 | 2,615.8 | 2,826.826 | 2,773.476 | 2,690.886 | 2,643.601 | 2,848.675 | 2,768.042 | 2,726.551 | 2,565.014 | 2,782.425 | 2,723.86 | 2,719.454 | 2,607.327 | 2,795.149 | 2,741.581 | 2,711.882 | 2,644.965 | 2,820.814 | 2,735.183 | 2,666.239 | 2,600.307 | 2,780.911 | 2,709.067 |
Total Equity
| 2,887.983 | 3,441.157 | 3,193.155 | 3,027.418 | 2,790.303 | 3,269.951 | 3,081.132 | 2,872.484 | 2,692.391 | 3,125.327 | 2,919.114 | 2,739.105 | 2,606.333 | 3,019.873 | 2,791.016 | 2,653.113 | 2,518.134 | 2,829.012 | 2,688.105 | 2,576.981 | 2,453.721 | 2,797.728 | 2,692.686 | 2,568.244 | 2,809.772 | 2,639.555 | 2,526.294 | 2,461.47 | 2,646.015 | 2,529.187 | 2,454.749 | 2,623.516 | 2,821.424 | 2,743.859 | 2,682.241 | 2,615.8 | 2,826.826 | 2,773.476 | 2,690.886 | 2,643.601 | 2,848.675 | 2,768.042 | 2,726.551 | 2,565.014 | 2,782.425 | 2,723.86 | 2,719.454 | 2,607.327 | 2,795.149 | 2,741.581 | 2,711.882 | 2,644.965 | 2,820.814 | 2,735.183 | 2,666.239 | 2,600.307 | 2,780.911 | 2,709.067 |
Total Liabilities & Shareholders Equity
| 7,133.286 | 7,140.014 | 6,743.566 | 6,646.211 | 6,646.666 | 6,668.449 | 6,140.934 | 6,297.27 | 6,571.002 | 6,508.298 | 6,135.53 | 6,264.812 | 5,770.508 | 5,786.869 | 5,562.087 | 5,604.828 | 5,694.378 | 5,743.047 | 4,997.445 | 5,188.744 | 5,064.187 | 5,113.72 | 4,656.078 | 4,853.102 | 4,734.654 | 4,963.595 | 4,476.561 | 4,457.381 | 4,401.527 | 4,310.512 | 4,128.385 | 4,414.633 | 4,491.551 | 4,679.015 | 4,646.974 | 4,238.282 | 4,157.134 | 4,177.332 | 4,058.772 | 4,271.713 | 3,978.537 | 4,230.588 | 3,908.846 | 4,169.633 | 3,846.342 | 3,962.394 | 3,804.309 | 3,831.168 | 3,825.236 | 3,939.349 | 3,830.994 | 4,190.801 | 4,067.298 | 4,057.327 | 3,775.902 | 3,962.924 | 4,016.105 | 3,879.684 |