TXC Corporation
TWSE:3042.TW
110.5 (TWD) • At close September 19, 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
| 5,749.226 | 4,231.495 | 4,303.618 | 3,521.318 | 4,500.967 | 4,541.436 | 4,222.61 | 3,608.421 | 4,794.529 | 4,087.371 | 3,631.645 | 2,755.006 | 2,857.784 | 1,993.038 | 2,681.952 | 1,875.416 | 1,981.131 | 2,058.744 | 1,986.235 | 2,020.106 | 1,941.767 | 1,771.278 | 1,305.402 | 1,672.557 | 2,101.935 | 2,290.215 | 2,331.366 | 2,283.41 | 2,535.482 | 2,431.033 | 2,092.897 | 1,628.965 | 2,014.322 | 2,038.057 | 2,727.944 | 2,284.836 | 2,440.211 | 2,173.064 | 1,768.404 | 1,037.958 | 1,843.998 | 1,696.57 | 1,829.536 | 1,207.544 | 1,940.086 | 2,040.458 | 1,570.747 | 1,505.747 | 1,568.929 | 1,368.784 | 1,211.234 | 2,093.719 | 1,774.548 | 1,484.439 | 1,518.563 |
| Short Term Investments
| 829.821 | 1,385.529 | 619.05 | 729.6 | 1,097.917 | 700.38 | 769.427 | 767.377 | 796.037 | 881.561 | 856.214 | 1,054.531 | 826.636 | 626.32 | 695.587 | 1,081.951 | 894.192 | 719.995 | 832.023 | 889.56 | 947.279 | 865.71 | 1,092.457 | 769.738 | 891.728 | 843.223 | 1,131.659 | 1,022.871 | 1,097.601 | 1,583.633 | 1,952.953 | 2,031.62 | 1,991.601 | 2,003.52 | 1,170.52 | 1,438.536 | 1,213.29 | 1,196.206 | 1,169.804 | 1,613.636 | 785.142 | 1,205.091 | 495.221 | 992.264 | 414.778 | 372.725 | 46.895 | 104.125 | 71.921 | 76.42 | 79.107 | 142.147 | 161.529 | 67.93 | 116.882 |
| Cash and Short Term Investments
| 6,579.047 | 5,617.024 | 4,922.668 | 4,250.918 | 5,598.884 | 5,241.816 | 4,992.037 | 4,375.798 | 5,590.566 | 4,968.932 | 4,487.859 | 3,809.537 | 3,684.42 | 2,619.358 | 3,377.539 | 2,957.367 | 2,875.323 | 2,778.739 | 2,818.258 | 2,909.666 | 2,889.046 | 2,636.988 | 2,397.859 | 2,442.295 | 2,993.663 | 3,133.438 | 3,463.025 | 3,306.281 | 3,633.083 | 4,014.666 | 4,045.85 | 3,660.585 | 4,005.923 | 4,041.577 | 3,898.464 | 3,723.372 | 3,653.501 | 3,369.27 | 2,938.208 | 2,651.594 | 2,629.14 | 2,901.661 | 2,324.757 | 2,199.808 | 2,354.864 | 2,413.183 | 1,617.642 | 1,609.872 | 1,640.85 | 1,445.204 | 1,290.341 | 2,235.866 | 1,936.077 | 1,552.369 | 1,635.445 |
| Net Receivables
| 3,162.898 | 3,053.506 | 3,310.162 | 3,541.728 | 2,670.762 | 2,763.282 | 3,622.688 | 4,023.252 | 3,940.534 | 3,999.199 | 4,119.225 | 4,294.204 | 3,922.303 | 3,913.688 | 3,614.862 | 3,535.125 | 2,963.508 | 2,789.975 | 2,938.177 | 2,938.596 | 2,533.492 | 2,387.663 | 2,846.634 | 2,808.885 | 2,430.178 | 2,526.748 | 2,861.979 | 2,803.909 | 2,602.168 | 2,510.413 | 3,136.393 | 3,013.339 | 2,725.695 | 2,570.013 | 3,045.793 | 3,117.622 | 2,776.901 | 2,822.132 | 3,047.663 | 3,028.497 | 2,803.986 | 2,692.239 | 2,759.151 | 2,772.511 | 2,842.125 | 3,022.67 | 3,559.259 | 3,417.077 | 3,268.618 | 2,845.759 | 3,187.664 | 2,997.604 | 2,940.023 | 2,982.204 | 2,879.764 |
| Inventory
| 2,843.702 | 2,662.261 | 2,469.993 | 2,382 | 2,521.71 | 2,710.597 | 2,699.721 | 3,052.127 | 3,000.539 | 2,752.976 | 2,639.289 | 2,591.478 | 2,848.936 | 3,061.109 | 2,816.838 | 2,749.872 | 2,580.132 | 2,399.981 | 2,039.498 | 1,963.426 | 1,842.877 | 1,852.741 | 1,816.896 | 1,868.433 | 1,752.931 | 1,642.54 | 1,504.066 | 1,635.939 | 1,696.697 | 1,661.925 | 1,520.049 | 1,496.818 | 1,569.52 | 1,673.937 | 1,534.026 | 1,640.315 | 1,679.35 | 1,774.103 | 1,657.491 | 1,737.565 | 1,739.768 | 1,786.092 | 1,652.913 | 1,862.762 | 1,804.544 | 1,744.272 | 1,476.562 | 1,678.686 | 1,457.126 | 1,318.382 | 1,160.036 | 1,311.504 | 1,190.6 | 1,187.69 | 1,127.7 |
| Other Current Assets
| 190.778 | 186.697 | 109.199 | 114.218 | 110.255 | 114.453 | 98.005 | 113.582 | 141.273 | 133.525 | 123.479 | 156.981 | 170.126 | 377.938 | 192.633 | 262.203 | 252.686 | 260.054 | 149.103 | 136.883 | 104.653 | 78.782 | 55.9 | 137.266 | 151.716 | 119.829 | 154.122 | 123.113 | 111.213 | 150.897 | 115.838 | 57.733 | 84.552 | 62.937 | 95.524 | 79.326 | 97.155 | 85.402 | 163.206 | 113.41 | 348.511 | 96.467 | 121.818 | 111.638 | 302.095 | 99.886 | 83.805 | 89.806 | 111.762 | 175.974 | 89.045 | 167.426 | 149.063 | 85.775 | 47.736 |
| Total Current Assets
| 12,776.425 | 11,519.488 | 10,812.022 | 10,288.864 | 10,901.611 | 10,830.148 | 11,412.451 | 11,564.759 | 12,672.912 | 11,854.632 | 11,369.852 | 10,852.2 | 10,625.785 | 9,972.093 | 10,001.872 | 9,504.567 | 8,671.649 | 8,228.749 | 7,945.036 | 7,948.571 | 7,370.068 | 6,956.174 | 7,117.289 | 7,256.879 | 7,328.488 | 7,422.555 | 7,983.192 | 7,869.242 | 8,043.161 | 8,337.901 | 8,818.13 | 8,228.475 | 8,385.69 | 8,348.464 | 8,573.807 | 8,560.635 | 8,206.907 | 8,050.907 | 7,806.568 | 7,531.066 | 7,521.405 | 7,476.459 | 6,858.639 | 6,946.719 | 7,303.628 | 7,280.011 | 6,737.268 | 6,795.441 | 6,478.356 | 5,785.319 | 5,727.086 | 6,712.4 | 6,215.763 | 5,808.038 | 5,690.645 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,116.791 | 6,544.15 | 6,314.59 | 6,472.354 | 6,351.49 | 6,537.858 | 6,620.264 | 6,706.452 | 6,705.696 | 6,702.467 | 6,541.441 | 6,264.25 | 5,850.386 | 4,981.826 | 4,900.891 | 4,697.805 | 4,406.202 | 4,164.332 | 4,150.311 | 4,097.941 | 4,054.686 | 4,168.886 | 4,110.722 | 4,256.062 | 4,265.732 | 4,232.971 | 4,369.81 | 4,335.006 | 4,390.707 | 4,266.155 | 4,277.905 | 4,120.208 | 4,221.08 | 4,395.342 | 4,570.352 | 4,876.58 | 4,975.188 | 4,962.083 | 5,153.83 | 5,136.08 | 5,163.29 | 5,351.302 | 5,508.064 | 5,546.599 | 5,518.545 | 5,553.851 | 5,734.497 | 5,672.947 | 5,912.146 | 5,610.089 | 5,689.646 | 5,530.231 | 5,315.161 | 5,149.368 | 5,064.201 |
| 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 | 2,219.849 | 0 | 0 | 0 | 1,429.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 46.441 | 50.795 | 51.939 | 52.16 | 55.574 | 53.838 | 55.98 | 55.808 | 54.902 | 51.89 | 45.349 | 43.717 | 42.276 | 41.684 | 34.45 | 33.432 | 29.555 | 27.816 | 20.714 | 21.555 | 21.521 | 21.831 | 12.342 | 6.912 | 7.255 | 8.013 | 8.633 | 9.404 | 9.469 | 10.798 | 0 | 0 | 0 | 11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.024 | 67.375 | 70.704 | 68.145 | 117.53 | 17.642 | 16.494 | 15.353 | 15.144 |
| Goodwill and Intangible Assets
| 43.657 | 46.441 | 50.795 | 51.939 | 52.16 | 55.574 | 53.838 | 55.98 | 55.808 | 54.902 | 51.89 | 45.349 | 43.717 | 42.276 | 41.684 | 34.45 | 33.432 | 29.555 | 27.816 | 20.714 | 21.555 | 21.521 | 21.831 | 12.342 | 6.912 | 7.255 | 8.013 | 8.633 | 9.404 | 9.469 | 2,230.647 | 2,385.488 | 2,307.084 | 2,259.135 | 1,441.698 | 1,650.34 | 1,447.198 | 1,453.893 | 1,406.925 | 1,855.147 | 1,048.566 | 1,413.302 | 682.537 | 1,235.662 | 740.983 | 710.332 | 115.024 | 67.375 | 70.704 | 68.145 | 117.53 | 17.642 | 16.494 | 15.353 | 15.144 |
| Long Term Investments
| 1,602.727 | -347.208 | 1,567.973 | 423.526 | 95.358 | 1,777.803 | 351.713 | 351.015 | 645.577 | 820.837 | 1,422.166 | 798.409 | 544.245 | 1,103.83 | 550.708 | 122.498 | 96.902 | 260.707 | 133.927 | -62.234 | -33.34 | 81.428 | -170.85 | 62.239 | -85.017 | -18.506 | -325.301 | -92.022 | -297.497 | -527.516 | -540.623 | -482.665 | -410.915 | -426.699 | 931.288 | -24.165 | 649.498 | -824.723 | -901.121 | -1,287.544 | -422.386 | -846.95 | -142.879 | -637.158 | -62.431 | -23.154 | 252.297 | 190.266 | 222.015 | 217.927 | 214.995 | 148.461 | 74.071 | 104.531 | 21.053 |
| Tax Assets
| 44.676 | 47.916 | 67.308 | 47.215 | 46.023 | 48.234 | 61.271 | 53.715 | 51.926 | 51.356 | 49.979 | 33.422 | 34.47 | 33.451 | 39.892 | 38.651 | 36.418 | 34.697 | 39.349 | 33.019 | 34.438 | 33.54 | 36.574 | 29.957 | 35.532 | 56.555 | 48.199 | 26.167 | 27.449 | 37.211 | 31.136 | 27.356 | 25.588 | 31.225 | 25.718 | 25.464 | 25.638 | 24.217 | 29.489 | 18.146 | 17.994 | 20.354 | 29.043 | 5.648 | 5.946 | 7.629 | 3.256 | 1.597 | 1.631 | 1.619 | 1.659 | 311.335 | 316.129 | 221.1 | 227.745 |
| Other Non-Current Assets
| 17.594 | 1,986.578 | 9.689 | 1,312.492 | 1,657.897 | 12.081 | 1,351.707 | 1,270.232 | 1,302.488 | 1,402.503 | 1,367.94 | 1,519.396 | 1,131.316 | 1,103.68 | 1,066.664 | 1,427.965 | 1,311.393 | 1,098.863 | 1,072.331 | 1,124.946 | 1,283.866 | 1,147.777 | 1,446.16 | 1,030.445 | 1,255.91 | 1,184.78 | 1,318.886 | 1,340.995 | 1,489.595 | 1,903.578 | 24.773 | 27.01 | 30.75 | 32.932 | 37.552 | 26.084 | 27.317 | 118.319 | 126.556 | 120.035 | 38.839 | 42.824 | 48.126 | 47.052 | 49.784 | 46.833 | 153.86 | 216.347 | 194.347 | 183.125 | 192.405 | 10.495 | 10.495 | 10.495 | 49.865 |
| Total Non-Current Assets
| 8,825.445 | 8,277.877 | 8,010.355 | 8,307.526 | 8,202.928 | 8,431.55 | 8,438.793 | 8,437.394 | 8,761.495 | 9,032.065 | 9,433.416 | 8,660.826 | 7,604.134 | 7,265.063 | 6,599.839 | 6,321.369 | 5,884.347 | 5,588.154 | 5,423.734 | 5,214.386 | 5,361.205 | 5,453.152 | 5,444.437 | 5,391.045 | 5,479.069 | 5,463.055 | 5,419.607 | 5,618.779 | 5,619.658 | 5,688.897 | 6,023.838 | 6,077.397 | 6,173.587 | 6,291.935 | 7,006.608 | 6,554.303 | 7,124.839 | 5,733.789 | 5,815.679 | 5,841.864 | 5,846.303 | 5,980.832 | 6,124.891 | 6,197.803 | 6,252.827 | 6,295.491 | 6,258.934 | 6,148.532 | 6,400.843 | 6,080.905 | 6,216.235 | 6,018.164 | 5,732.35 | 5,500.847 | 5,378.008 |
| Total Assets
| 21,601.87 | 19,797.365 | 18,822.377 | 18,596.39 | 19,104.539 | 19,261.698 | 19,851.244 | 20,002.153 | 21,434.407 | 20,886.697 | 20,803.268 | 19,513.026 | 18,229.919 | 17,237.156 | 16,601.711 | 15,825.936 | 14,555.996 | 13,816.903 | 13,368.77 | 13,162.957 | 12,731.273 | 12,409.326 | 12,561.726 | 12,647.924 | 12,807.557 | 12,885.61 | 13,402.799 | 13,488.021 | 13,662.819 | 14,026.798 | 14,841.968 | 14,305.872 | 14,559.277 | 14,640.399 | 15,580.415 | 15,114.938 | 15,331.746 | 13,784.696 | 13,622.247 | 13,372.93 | 13,367.708 | 13,457.291 | 12,983.53 | 13,144.522 | 13,556.455 | 13,575.502 | 12,996.202 | 12,943.973 | 12,879.199 | 11,866.224 | 11,943.321 | 12,730.564 | 11,948.113 | 11,308.885 | 11,068.653 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,442.842 | 1,357.754 | 1,415.928 | 1,210.714 | 892.422 | 1,013.76 | 1,209.119 | 1,870.396 | 1,922.092 | 1,726.159 | 2,091.611 | 2,271.205 | 2,200.54 | 1,834.25 | 1,951.141 | 1,941.386 | 1,765.219 | 1,586.743 | 1,659.164 | 1,570.759 | 1,070.053 | 900.372 | 1,326.919 | 1,424.835 | 1,204.321 | 1,241.762 | 1,227.015 | 1,250.774 | 1,185.585 | 1,257.201 | 1,397.259 | 1,319.911 | 1,054.172 | 1,062.602 | 1,112.457 | 1,168.717 | 1,087.591 | 1,131.352 | 1,068.452 | 1,202.049 | 1,061.482 | 1,106.317 | 886.804 | 1,206.458 | 1,176.539 | 1,457.905 | 1,417.698 | 1,611.932 | 1,607.971 | 1,278.476 | 1,197.496 | 1,460.139 | 1,362.806 | 1,260.806 | 1,256.513 |
| Short Term Debt
| 1,801.29 | 1,934.774 | 2,123.188 | 2,260.53 | 1,243.173 | 1,268.796 | 1,407.623 | 1,337.89 | 1,167.14 | 1,252.759 | 932.876 | 1,008.553 | 1,417.196 | 784.827 | 918.027 | 619.21 | 567.826 | 324.819 | 276.432 | 282.441 | 266.959 | 616.836 | 169.735 | 154.075 | 152.709 | 219.234 | 287.187 | 365.082 | 599.833 | 1,275.418 | 744.932 | 755.835 | 409.363 | 637.685 | 1,602.138 | 1,735.889 | 1,622.046 | 1,923.644 | 963.885 | 1,032.317 | 1,117.033 | 1,385.065 | 1,196.683 | 1,298.786 | 1,087.032 | 1,033.27 | 1,339.834 | 1,755.964 | 1,798.606 | 1,334.145 | 707.807 | 1,196.765 | 884.845 | 700.564 | 782.961 |
| Tax Payables
| 131.574 | 0 | 0 | 0 | 124.21 | 231.107 | 204.057 | 182.672 | 278.568 | 403.491 | 330.38 | 286.733 | 244.784 | 216.265 | 117.054 | 67.571 | 93.597 | 100.735 | 48.135 | 37.315 | 47.192 | 8.337 | 3.647 | 8.48 | 14.621 | 30.38 | 30.043 | 8.493 | 58.521 | 114.364 | 67.061 | 30.908 | 55.417 | 83.275 | 57.983 | 30.018 | 44.605 | 83.029 | 73.576 | 42.122 | 33.712 | 74.224 | 67.919 | 49.138 | 39.389 | 76.058 | 71.726 | 69.904 | 47.974 | 72.019 | 59.29 | 0 | 0 | 80.791 | 70.125 |
| Deferred Revenue
| 0.042 | 923.449 | 0.04 | 1,001.291 | 3,320.046 | 0.041 | 0.04 | 0.041 | 11.063 | 11.262 | 1,849.101 | 1,450.756 | 2,684.267 | 1,985.662 | 1,810.374 | 1,315.998 | 1,702.638 | 721.588 | 779.619 | 669.311 | 1,193.964 | 406.746 | 570.44 | 542.256 | 1,424.867 | 505.388 | 733.872 | 762.732 | 1,566.519 | 829.3 | 968.914 | 598.025 | 1,402.327 | 630.198 | 688.377 | 561.823 | 1,346.363 | 562.091 | 696.988 | 593.443 | 1,245.29 | 567.459 | 681.234 | 557.332 | 1,282.429 | 575.431 | 618.003 | 663.331 | 1,290.3 | 605.947 | 679.925 | 592.8 | 1,354.607 | 621.049 | 707.866 |
| Other Current Liabilities
| 2,799.803 | 58.359 | 1,229.119 | 61.685 | 42.69 | 1,191.255 | 1,718.929 | 1,494.807 | 3,949.37 | 1,605.247 | 21.114 | 86.672 | 83.607 | 507.351 | 413.748 | 349.488 | 282.684 | 120.067 | 81.304 | 62.049 | 35.755 | 22.637 | 21.766 | 48.28 | 8.318 | 32.499 | 28.728 | 44.93 | 35.963 | 49.509 | 45 | 89.065 | 54.568 | 50.519 | 41.582 | 67.961 | 44.233 | 61.476 | 62.449 | 45.552 | 42.43 | 40.137 | 46.968 | 56.289 | 62.465 | 48.694 | 70.229 | 60.663 | 92.698 | 78.545 | 38.143 | 217.132 | 135.509 | 45.201 | 61.204 |
| Total Current Liabilities
| 6,043.977 | 4,274.336 | 4,768.275 | 4,534.22 | 5,498.331 | 3,473.852 | 4,335.711 | 4,703.134 | 7,049.665 | 4,595.427 | 4,894.702 | 4,817.186 | 6,385.61 | 5,112.09 | 5,093.29 | 4,226.082 | 4,318.367 | 2,753.217 | 2,796.519 | 2,584.56 | 2,566.731 | 1,946.591 | 2,088.86 | 2,169.446 | 2,790.215 | 1,998.883 | 2,276.802 | 2,423.518 | 3,387.9 | 3,411.428 | 3,156.105 | 2,762.836 | 2,920.43 | 2,381.004 | 3,444.554 | 3,534.39 | 4,100.233 | 3,678.563 | 2,791.774 | 2,873.361 | 3,466.235 | 3,098.978 | 2,811.689 | 3,118.865 | 3,608.465 | 3,115.3 | 3,445.764 | 4,091.89 | 4,789.575 | 3,297.113 | 2,623.371 | 3,466.836 | 3,737.767 | 2,627.62 | 2,808.544 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,228.813 | 2,463.864 | 1,882.765 | 2,016.028 | 2,484.642 | 2,617.432 | 2,709.272 | 2,926.168 | 2,641.929 | 2,727.96 | 2,852.365 | 2,911.056 | 1,416.164 | 1,476.329 | 1,686.696 | 2,402.204 | 1,613.942 | 1,891.524 | 1,640.584 | 1,839.531 | 1,504.821 | 1,241.196 | 1,482.346 | 1,672.1 | 1,300.94 | 1,344.265 | 1,696.875 | 1,712.5 | 1,228.125 | 694.858 | 1,483.749 | 1,516.614 | 1,665.056 | 1,631.197 | 1,165.625 | 1,437.5 | 1,037.5 | 843.875 | 1,726.164 | 1,882.714 | 1,637.927 | 1,556.98 | 1,652.837 | 1,848.601 | 1,994.366 | 2,090.175 | 1,525.637 | 1,548.503 | 1,076.237 | 1,208.421 | 2,087.835 | 2,290.688 | 1,775.6 | 1,748.098 | 1,717.897 |
| Deferred Revenue Non-Current
| 63.196 | 72.899 | 79.319 | 92.257 | 87.183 | 2.63 | 108.191 | 66.01 | 60.867 | 67.228 | 70.772 | 54.652 | 57.706 | 60.682 | 63.56 | 65.74 | 0 | 71.291 | 74.031 | 60.08 | 62.647 | 65.321 | 68.033 | 53.361 | 56.189 | 59.04 | 62.024 | 46.754 | 49.895 | 53.086 | 0 | 36.905 | 39.894 | 43.337 | 0 | 30.135 | 33.354 | 36.592 | 39.891 | 30.316 | 0 | 34.163 | 0 | 31.422 | 31.422 | 31.422 | 17.54 | 12.861 | 12.861 | 12.861 | 12.861 | 3.512 | 3.512 | 3.512 | 3.512 |
| Deferred Tax Liabilities Non-Current
| 52.155 | 149.741 | 111.792 | 111.998 | 45.623 | 129.869 | 118.132 | 111.897 | 147.009 | 124.782 | 93.456 | 62.841 | 69.763 | 72.453 | 67.032 | 128.176 | 101.496 | 102.128 | 123.4 | 120.185 | 130.039 | 143.13 | 145.49 | 167.193 | 188.089 | 205.139 | 182.393 | 223.528 | 218.11 | 269.704 | 331.428 | 125.31 | 125.233 | 125.24 | 129.115 | 136.283 | 127.331 | 125.756 | 138.976 | 128.287 | 127.996 | 128.425 | 130.54 | 102.953 | 92.418 | 97.601 | 98.874 | 86.091 | 82.964 | 54.711 | 46.514 | 43.342 | 29.474 | 7.507 | 1.169 |
| Other Non-Current Liabilities
| 46.161 | 111.961 | 27.291 | 105.423 | 108.704 | 108.244 | 106.73 | 134.358 | 135.305 | 130.659 | 132.279 | 67.887 | 68.484 | 34.84 | 36.127 | 51.212 | 103.081 | 38.806 | 36.485 | 33.307 | 24.803 | 28.711 | 26.157 | 58.173 | 36.871 | 34.601 | 20.114 | 35.049 | 47.529 | 36.075 | 97.504 | 37.817 | 38.053 | 54.571 | 101.875 | 54.812 | 62.749 | 57.359 | 30.866 | 30.041 | 60.397 | 31.237 | 63.581 | 28.42 | 28.432 | 28.986 | 27.891 | 15.855 | 14.995 | 12.021 | 12.34 | 11.823 | 11.822 | 12.231 | 8.716 |
| Total Non-Current Liabilities
| 3,390.325 | 2,798.465 | 2,101.167 | 2,325.706 | 2,726.152 | 2,858.175 | 3,042.325 | 3,238.433 | 2,985.11 | 3,050.629 | 3,148.872 | 3,096.436 | 1,612.117 | 1,644.304 | 1,853.415 | 2,647.332 | 1,818.519 | 2,103.749 | 1,874.5 | 2,053.103 | 1,722.31 | 1,478.358 | 1,722.026 | 1,950.827 | 1,582.089 | 1,643.045 | 1,961.406 | 2,017.831 | 1,543.659 | 1,053.723 | 1,912.681 | 1,716.646 | 1,868.236 | 1,854.345 | 1,396.615 | 1,658.73 | 1,260.934 | 1,063.582 | 1,935.897 | 2,071.358 | 1,826.32 | 1,750.805 | 1,846.958 | 2,011.396 | 2,146.638 | 2,248.184 | 1,669.942 | 1,663.31 | 1,187.057 | 1,288.014 | 2,159.55 | 2,349.365 | 1,820.408 | 1,771.348 | 1,731.294 |
| Total Liabilities
| 9,434.302 | 7,072.801 | 6,869.442 | 6,859.926 | 8,224.483 | 6,332.027 | 7,378.036 | 7,941.567 | 10,034.775 | 7,646.056 | 8,043.574 | 7,913.622 | 7,997.727 | 6,756.394 | 6,946.705 | 6,873.414 | 6,136.886 | 4,856.966 | 4,671.019 | 4,637.663 | 4,289.041 | 3,424.949 | 3,810.886 | 4,120.273 | 4,372.304 | 3,641.928 | 4,238.208 | 4,441.349 | 4,931.559 | 4,465.151 | 5,068.786 | 4,479.482 | 4,788.666 | 4,235.349 | 4,841.169 | 5,193.12 | 5,361.167 | 4,742.145 | 4,727.671 | 4,944.719 | 5,292.555 | 4,849.783 | 4,658.647 | 5,130.261 | 5,755.103 | 5,363.484 | 5,115.706 | 5,755.2 | 5,976.632 | 4,585.127 | 4,782.921 | 5,816.201 | 5,558.175 | 4,398.968 | 4,539.838 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.762 | 664.69 | 778.464 | 641.556 | 524.372 | 459.097 | 264.671 | 150.751 | 254.906 | 266.227 | 101.557 | 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 |
| Common Stock
| 3,097.676 | 3,097.676 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,022.423 | 3,022.423 | 3,022.423 | 3,022.423 | 3,022.423 | 3,022.422 | 2,963.051 | 2,971.831 |
| Retained Earnings
| 4,323.384 | 5,735.973 | 5,223.105 | 4,647.263 | 4,033.008 | 6,204.659 | 5,861.917 | 5,365.011 | 4,512.551 | 5,959.709 | 5,184.854 | 4,506.727 | 3,628.254 | 3,862.711 | 3,230.861 | 2,845.585 | 2,427.028 | 3,168.808 | 2,789.438 | 2,551.936 | 2,274.444 | 2,799.386 | 2,671.184 | 2,459.208 | 2,202.14 | 2,956.967 | 2,767.383 | 2,536.746 | 2,309.636 | 3,110.052 | 2,789.106 | 2,499.438 | 2,229.707 | 2,886.101 | 2,659.935 | 2,421.358 | 2,135.505 | 2,832.437 | 3,792.029 | 3,540.362 | 3,272.505 | 3,711.908 | 2,402.655 | 2,167.25 | 1,903.43 | 2,480.014 | 2,279.958 | 1,953.589 | 1,591.381 | 2,099.675 | 1,901.027 | 1,640.85 | 1,336.024 | 2,007.281 | 1,850.021 |
| Accumulated Other Comprehensive Income/Loss
| 3,921.069 | 3,253.805 | 2,941.072 | 3,355.543 | 3,113.39 | 2,916.459 | 2,885.987 | 2,970.271 | 3,168.723 | 3,565.131 | 3,859.322 | 3,348.728 | 2,889.585 | 2,904.029 | -346.762 | -664.69 | -778.464 | -641.556 | -524.372 | -459.097 | -264.671 | -150.751 | -254.906 | -266.227 | -101.557 | 34.269 | 116.911 | 228.827 | 138.407 | 264.626 | 793.757 | 1,138.878 | 1,351.205 | 1,479.024 | 2,039.386 | 1,461.341 | 1,795.149 | 269.706 | 342.796 | 128.098 | 42.897 | 135.849 | 75.336 | 0.119 | 51.03 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 696.537 | 637.11 | 611.869 | 636.088 | 636.088 | 611.776 | 627.734 | 627.734 | 620.788 | 618.231 | 617.948 | 646.379 | 616.783 | 616.452 | 3,326.575 | 3,009.367 | 2,894.512 | 2,693.559 | 2,810.743 | 2,875.788 | 3,070.218 | 3,087.421 | 2,982.086 | 2,970.873 | 3,135.543 | 3,140.835 | 3,140.835 | 3,140.835 | 3,140.835 | 3,039.219 | 3,039.219 | 3,036.507 | 3,036.507 | 2,942.355 | 2,942.355 | 2,941.549 | 2,942.355 | 2,842.838 | 1,662.181 | 1,662.181 | 1,662.181 | 1,662.181 | 2,749.322 | 2,749.322 | 2,749.322 | 2,634.433 | 2,502.968 | 2,212.761 | 2,288.763 | 2,158.999 | 2,236.95 | 2,251.09 | 2,031.492 | 1,939.585 | 1,706.963 |
| Total Shareholders Equity
| 12,038.666 | 12,724.564 | 11,873.616 | 11,736.464 | 10,880.056 | 12,830.464 | 12,473.208 | 12,060.586 | 11,399.632 | 13,240.641 | 12,759.694 | 11,599.404 | 10,232.192 | 10,480.762 | 9,655.006 | 8,952.522 | 8,419.11 | 8,959.937 | 8,697.751 | 8,525.294 | 8,442.232 | 8,984.377 | 8,750.84 | 8,527.651 | 8,435.253 | 9,229.641 | 9,122.699 | 9,003.978 | 8,686.448 | 9,511.467 | 9,719.652 | 9,772.393 | 9,714.989 | 10,405.05 | 10,739.246 | 9,921.818 | 9,970.579 | 9,042.551 | 8,894.576 | 8,428.211 | 8,075.153 | 8,607.508 | 8,324.883 | 8,014.261 | 7,801.352 | 8,212.018 | 7,880.496 | 7,188.773 | 6,902.567 | 7,281.097 | 7,160.4 | 6,914.363 | 6,389.938 | 6,909.917 | 6,528.815 |
| Total Equity
| 12,104.372 | 12,724.564 | 11,873.616 | 11,736.464 | 10,880.056 | 12,830.464 | 12,473.208 | 12,060.586 | 11,399.632 | 13,240.641 | 12,759.694 | 11,599.404 | 10,232.192 | 10,480.762 | 9,655.006 | 8,952.522 | 8,419.11 | 8,959.937 | 8,697.751 | 8,525.294 | 8,442.232 | 8,984.377 | 8,750.84 | 8,527.651 | 8,435.253 | 9,243.682 | 9,164.591 | 9,046.672 | 8,731.26 | 9,561.647 | 9,773.182 | 9,826.39 | 9,770.611 | 10,405.05 | 10,739.246 | 9,921.818 | 9,970.579 | 9,042.551 | 8,894.576 | 8,428.211 | 8,075.153 | 8,607.508 | 8,324.883 | 8,014.261 | 7,801.352 | 8,212.018 | 7,880.496 | 7,188.773 | 6,902.567 | 7,281.097 | 7,160.4 | 6,914.363 | 6,389.938 | 6,909.917 | 6,528.815 |
| Total Liabilities & Shareholders Equity
| 21,601.87 | 19,797.365 | 18,822.377 | 18,596.39 | 19,104.539 | 19,261.698 | 19,851.244 | 20,002.153 | 21,434.407 | 20,886.697 | 20,803.268 | 19,513.026 | 18,229.919 | 17,237.156 | 16,601.711 | 15,825.936 | 14,555.996 | 13,816.903 | 13,368.77 | 13,162.957 | 12,731.273 | 12,409.326 | 12,561.726 | 12,647.924 | 12,807.557 | 12,885.61 | 13,402.799 | 13,488.021 | 13,662.819 | 14,026.798 | 14,841.968 | 14,305.872 | 14,559.277 | 14,640.399 | 15,580.415 | 15,114.938 | 15,331.746 | 13,784.696 | 13,622.247 | 13,372.93 | 13,367.708 | 13,457.291 | 12,983.53 | 13,144.522 | 13,556.455 | 13,575.502 | 12,996.202 | 12,943.973 | 12,879.199 | 11,866.224 | 11,943.321 | 12,730.564 | 11,948.113 | 11,308.885 | 11,068.653 |