EDIMAX Technology Co., Ltd.
TWSE:3047.TW
21 (TWD) • At close May 12, 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
| 1,802.776 | 1,742.021 | 1,847.891 | 1,847.951 | 1,215.419 | 1,135.479 | 1,388.109 | 1,480.257 | 1,560.94 | 1,692.999 | 1,471.356 | 1,358.292 | 1,365.145 | 1,110.589 | 1,453.458 | 1,727.139 | 1,877.706 | 2,070.594 | 1,959.784 | 1,493.432 | 1,339.537 | 1,174.015 | 1,224.45 | 1,367.952 | 1,211.977 | 879.8 | 953.391 | 980.752 | 680.565 | 708.374 | 729.715 | 777.169 | 780.894 | 825.729 | 985.462 | 947.975 | 1,043.751 | 844.438 | 1,130.902 | 1,482.097 | 1,322.006 | 1,350.535 | 1,151.821 | 1,293.568 | 1,655.869 | 1,545.341 | 1,402.26 | 1,439.871 | 1,323.757 | 1,063.992 | 926.037 | 1,107.501 | 910.976 | 899.713 | 368.904 | 453.239 | 498.278 | 728.207 |
| Short Term Investments
| 57.186 | 56.556 | 54.796 | 61.996 | 59.359 | 57.194 | 59.57 | 54.887 | 72.355 | 14.37 | 4.635 | 4.738 | 4.716 | 4.716 | 4.716 | 2.726 | 2.704 | 4.055 | 36.5 | 36.992 | 2.687 | 2.687 | 4.736 | 4.736 | 23.1 | 18.075 | 7.301 | 6.302 | 6.302 | 249.443 | 249.032 | 247.582 | 247.204 | 8.742 | 54.301 | 207.095 | 242.361 | 279.458 | 357.249 | 356.356 | 328.148 | 91.987 | 69.093 | 48.567 | 24.028 | 27.077 | 18.08 | 23.985 | 147.051 | 91.338 | 68.084 | 18.018 | 12.12 | 18.363 | 9.59 | 97.797 | 144.273 | 150.055 |
| Cash and Short Term Investments
| 1,859.962 | 1,798.577 | 1,902.687 | 1,909.947 | 1,274.778 | 1,192.673 | 1,447.679 | 1,535.144 | 1,633.295 | 1,707.369 | 1,475.991 | 1,363.03 | 1,369.861 | 1,115.305 | 1,458.174 | 1,729.865 | 1,880.41 | 2,074.649 | 1,996.284 | 1,530.424 | 1,342.224 | 1,176.702 | 1,229.186 | 1,372.688 | 1,235.077 | 897.875 | 960.692 | 987.054 | 686.867 | 957.817 | 978.747 | 1,024.751 | 1,028.098 | 834.471 | 1,039.763 | 1,155.07 | 1,286.112 | 1,123.896 | 1,488.151 | 1,838.453 | 1,650.154 | 1,442.522 | 1,220.914 | 1,342.135 | 1,679.897 | 1,572.418 | 1,420.34 | 1,463.856 | 1,470.808 | 1,155.33 | 994.121 | 1,125.519 | 923.096 | 918.076 | 378.494 | 551.036 | 642.551 | 878.262 |
| Net Receivables
| 938.907 | 1,143.882 | 0 | 1,413.8 | 789.88 | 779.419 | 1,072.191 | 852.753 | 891.861 | 1,289.289 | 1,468.586 | 1,329.41 | 1,234.738 | 1,145.549 | 1,124.563 | 1,142.777 | 1,040.222 | 1,249.099 | 1,539.306 | 1,390.046 | 965.348 | 1,158.859 | 1,083.811 | 994.889 | 1,275.76 | 1,450.059 | 1,553.484 | 1,579.924 | 1,175.964 | 1,276.784 | 1,262.036 | 1,209.262 | 1,017.182 | 1,169.139 | 964.385 | 993.902 | 924.242 | 1,031.778 | 1,056.494 | 1,055.203 | 1,054.938 | 1,078.551 | 1,198.115 | 1,276.005 | 1,126.099 | 1,020.902 | 994.432 | 1,210.488 | 1,087.495 | 1,052.422 | 1,390.566 | 1,527.633 | 1,364.768 | 1,429.522 | 712.85 | 713.749 | 709.537 | 579.136 |
| Inventory
| 1,070.622 | 1,321.833 | 1,754.629 | 2,074.408 | 2,010.604 | 1,443.277 | 1,413.172 | 1,352.591 | 1,527.326 | 1,721.919 | 1,951.673 | 2,152.831 | 2,221.198 | 2,251.454 | 2,025.669 | 1,737.86 | 1,611.21 | 1,500.293 | 1,426.371 | 1,385.384 | 1,250.767 | 1,356.302 | 1,402.306 | 1,440.648 | 1,642.869 | 1,890.82 | 2,038.484 | 2,158.727 | 1,677.05 | 1,412.987 | 1,568.739 | 1,531.192 | 1,357.791 | 1,277.274 | 1,310.68 | 1,198.558 | 1,257.84 | 1,150.291 | 1,153.179 | 1,135.118 | 1,296.711 | 1,328.119 | 1,253.341 | 1,430.468 | 1,374.035 | 1,281.287 | 1,224.432 | 1,376.839 | 1,393.597 | 1,404.863 | 1,358.738 | 1,382.459 | 1,281.932 | 1,403.148 | 736.665 | 769.978 | 738.401 | 698.366 |
| Other Current Assets
| 113.267 | 114.586 | 1,477.088 | 104.695 | 108.744 | 857.598 | 131.492 | 111.928 | 113.622 | 89.274 | 97.77 | 126.247 | 168.894 | 181.169 | 120.367 | 106.005 | 96.831 | 103.909 | 91.189 | 129.552 | 118.627 | 139.97 | 137.565 | 123.695 | 100.378 | 123.41 | 110.187 | 117.226 | 123.894 | 106.873 | 109.942 | 101.493 | 124.597 | 126.074 | 109.005 | 286.583 | 325.724 | 215.438 | 217.923 | 193.696 | 267.158 | 159.188 | 163.825 | 144.993 | 152.832 | 109.141 | 148.832 | 1,254.334 | 1,260.274 | 1,185.266 | 1,409.939 | 1,563.967 | 1,413.908 | 1,433.102 | 773.13 | 766.958 | 758.785 | 610.188 |
| Total Current Assets
| 3,982.758 | 4,378.878 | 5,134.404 | 5,502.85 | 4,175.989 | 3,493.548 | 4,025.009 | 3,852.416 | 4,146.834 | 4,807.851 | 4,994.02 | 4,971.518 | 4,994.691 | 4,693.477 | 4,728.773 | 4,716.507 | 4,628.673 | 4,927.95 | 5,053.15 | 4,408.919 | 3,648.956 | 3,787.009 | 3,830.378 | 3,918.638 | 4,254.084 | 4,336.393 | 4,662.847 | 4,842.931 | 3,663.775 | 3,754.461 | 3,919.464 | 3,866.698 | 3,527.668 | 3,406.958 | 3,423.833 | 3,444.681 | 3,604.549 | 3,409.675 | 3,803.813 | 4,121.166 | 4,110.901 | 3,992.989 | 3,820.084 | 4,184.242 | 4,323.488 | 3,985.93 | 3,774.942 | 4,095.029 | 4,124.679 | 3,747.621 | 3,762.798 | 4,071.945 | 3,618.936 | 3,810.887 | 1,888.289 | 2,087.972 | 2,139.737 | 2,186.816 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,534.665 | 2,542.686 | 2,556.132 | 2,563.97 | 2,569.714 | 2,638.748 | 2,629.532 | 2,653.053 | 2,671.063 | 2,531.967 | 2,547.286 | 2,564.973 | 2,573.691 | 2,331.15 | 2,392.985 | 2,411.369 | 2,420.425 | 2,429.159 | 2,431.874 | 2,434.611 | 2,452.663 | 2,469.14 | 2,501.183 | 2,523.285 | 2,546.041 | 2,407.578 | 2,412.734 | 2,437.993 | 2,463.045 | 2,478.439 | 2,490.477 | 2,497.809 | 2,483.635 | 2,454.618 | 432.058 | 441.475 | 448.998 | 464.522 | 451.625 | 451.26 | 463.106 | 464.683 | 467.153 | 466.627 | 445.28 | 389.612 | 386.196 | 389.739 | 403.7 | 398.932 | 410.201 | 421.619 | 520.078 | 545.945 | 358.327 | 351.377 | 329.059 | 241.792 |
| Goodwill
| 0 | 23.231 | 0 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 23.231 | 31.842 | 31.842 | 31.842 | 31.842 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 8.387 | 0 | 8.442 | 8.987 | 9.842 | 35.029 | 12.389 | 11.299 | 10.487 | 10.017 | 9.497 | 10.847 | 7.155 | 7.377 | 7.01 | 7.325 | 5.957 | 3.09 | 3.794 | 4.992 | 5.928 | 6.813 | 8.19 | 6.654 | 6.831 | 6.545 | 9.912 | 10.427 | 9.916 | 10.395 | 9.409 | 5.121 | 6.26 | 7.307 | 8.766 | 9.218 | 12.097 | 10.265 | 11.334 | 13.334 | 15.286 | 10.226 | 9.232 | 10.739 | 12.441 | 4.048 | 2.855 | 4.199 | 0.777 | 0.897 | 0.93 | 1.043 | 1.155 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.821 | 31.618 | 32.613 | 31.673 | 32.218 | 33.073 | 35.029 | 35.62 | 34.53 | 33.718 | 33.248 | 32.728 | 34.078 | 30.386 | 30.608 | 30.241 | 30.556 | 29.188 | 26.321 | 27.025 | 28.223 | 29.159 | 30.044 | 31.421 | 29.885 | 30.062 | 29.776 | 33.143 | 33.658 | 33.147 | 33.626 | 32.64 | 28.352 | 29.491 | 30.538 | 31.997 | 32.449 | 35.328 | 33.496 | 34.565 | 36.565 | 38.517 | 33.457 | 32.463 | 33.97 | 35.672 | 27.279 | 26.086 | 27.43 | 24.008 | 32.739 | 32.772 | 32.885 | 32.997 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 168.709 | 160.682 | 184.509 | 216.279 | 217.865 | 139.676 | 153.545 | 146.604 | 125.758 | 200.905 | 203.395 | 194.409 | 202.916 | 196.33 | 193.476 | 185.66 | 190.617 | 185.723 | 161.508 | 158.909 | 182.818 | 173.096 | 172.335 | 133.162 | 105.152 | 112.988 | 114.964 | 104.741 | 96.993 | -176.32 | -179.095 | -179.172 | -180.371 | 268.186 | 221.536 | -99.242 | -134.743 | -172.54 | -242.517 | -245.154 | -236.377 | -50.454 | -38.729 | -19.703 | 5.045 | 1.482 | 8.958 | 111.372 | -128.914 | -78.731 | -55.477 | -5.411 | 0.487 | -5.756 | 221.093 | 168.29 | 135.946 | 0 |
| Tax Assets
| 61.265 | 67.599 | 61.093 | 54.323 | 53.056 | 35.167 | 35.152 | 35.695 | 31.34 | 27.905 | 32.137 | 34.49 | 34.099 | 35.916 | 33.816 | 31.419 | 23.685 | 21.744 | 19.161 | 19.27 | 32.243 | 33 | 45.83 | 48.389 | 44.511 | 51.358 | 44.725 | 46.336 | 60.362 | 57.294 | 77.975 | 90.559 | 95.588 | 88.659 | 96.978 | 95.058 | 93.872 | 91.29 | 81.236 | 94.869 | 91.132 | 88.817 | 99.435 | 98.654 | 99.971 | 102.708 | 129.212 | 133.022 | 154.781 | 96.415 | 107.449 | 108.447 | 126.756 | 127.133 | 2.417 | 2.422 | 2.428 | 2.434 |
| Other Non-Current Assets
| 120.475 | 120.204 | 118.046 | 87.797 | 89.618 | 89.092 | 76.23 | 71.437 | 87.822 | 30.019 | 19.06 | 18.164 | 17.474 | 77.159 | 18.256 | 15.414 | 14.895 | 18.527 | 51.292 | 52.111 | 19.068 | 23.75 | 17.149 | 48.218 | 36.676 | 29.943 | 19.836 | 18.389 | 18.644 | 292.69 | 297.713 | 264.045 | 264.268 | 27.851 | 2,075.581 | 2,234.415 | 2,311.254 | 749.673 | 426.757 | 425.823 | 398.773 | 169.295 | 140.388 | 116.306 | 93.185 | 95.354 | 85.943 | 96.074 | 341.226 | 300.458 | 240.857 | 194.433 | 219.334 | 226.053 | 135.317 | 210.232 | 250.196 | 105.468 |
| Total Non-Current Assets
| 2,916.935 | 2,922.789 | 2,952.393 | 2,954.042 | 2,962.471 | 2,935.756 | 2,929.488 | 2,942.409 | 2,950.513 | 2,824.514 | 2,835.126 | 2,844.764 | 2,862.258 | 2,670.941 | 2,669.141 | 2,674.103 | 2,680.178 | 2,684.341 | 2,690.156 | 2,691.926 | 2,715.015 | 2,728.145 | 2,766.541 | 2,784.475 | 2,762.265 | 2,631.929 | 2,622.035 | 2,640.602 | 2,672.702 | 2,685.25 | 2,720.696 | 2,705.881 | 2,691.472 | 2,868.805 | 2,856.691 | 2,703.703 | 2,751.83 | 1,168.273 | 750.597 | 761.363 | 753.199 | 710.858 | 701.704 | 694.347 | 677.451 | 624.828 | 637.588 | 756.293 | 798.223 | 741.082 | 735.769 | 751.86 | 899.54 | 926.372 | 717.154 | 732.321 | 717.629 | 349.694 |
| Total Assets
| 6,899.693 | 7,301.667 | 8,086.797 | 8,456.892 | 7,138.46 | 6,429.304 | 6,954.497 | 6,794.825 | 7,097.347 | 7,632.365 | 7,829.146 | 7,816.282 | 7,856.949 | 7,364.418 | 7,397.914 | 7,390.61 | 7,308.851 | 7,612.291 | 7,743.306 | 7,100.845 | 6,363.971 | 6,515.154 | 6,596.919 | 6,703.113 | 7,016.349 | 6,968.322 | 7,284.882 | 7,483.533 | 6,336.477 | 6,439.711 | 6,640.16 | 6,572.579 | 6,219.14 | 6,275.763 | 6,280.524 | 6,148.384 | 6,356.379 | 4,577.948 | 4,554.41 | 4,882.529 | 4,864.1 | 4,703.847 | 4,521.788 | 4,878.589 | 5,000.939 | 4,610.758 | 4,412.53 | 4,851.322 | 4,922.902 | 4,488.703 | 4,498.567 | 4,823.805 | 4,518.476 | 4,737.259 | 2,605.443 | 2,820.293 | 2,857.366 | 2,536.51 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 692.968 | 983.14 | 1,777.128 | 2,072.337 | 1,531.525 | 769.529 | 871.897 | 743.141 | 830.217 | 1,033.439 | 1,093.349 | 1,157.863 | 1,265.201 | 1,374.443 | 1,401.988 | 1,298.801 | 1,135.903 | 1,432.07 | 1,585.871 | 1,362.063 | 856.568 | 1,025.866 | 872.341 | 849.472 | 1,038.985 | 1,236.967 | 1,494.005 | 2,020.367 | 1,298.741 | 1,036.823 | 1,253.323 | 1,330.615 | 1,148.005 | 1,205.796 | 1,088.201 | 976.274 | 1,109.833 | 997.079 | 976.497 | 970.147 | 1,115.832 | 1,188.666 | 1,066.389 | 1,330.276 | 1,358.645 | 1,147.968 | 986.438 | 1,117.869 | 1,135.876 | 1,224.433 | 1,280.617 | 1,423.561 | 1,216.471 | 1,275.367 | 485.604 | 657.461 | 692.236 | 556.72 |
| Short Term Debt
| 112.631 | 82.64 | 232.333 | 628.947 | 359.993 | 263.153 | 362.552 | 299.423 | 488.546 | 808.987 | 1,040.811 | 1,043.941 | 1,031.325 | 652.025 | 633.685 | 583.605 | 579.772 | 937.113 | 1,013.397 | 998.789 | 881.433 | 847.407 | 981.971 | 997.336 | 1,084.35 | 1,057.53 | 1,215.259 | 1,085.627 | 808.926 | 1,153.205 | 1,064.615 | 837.158 | 688.878 | 216.301 | 416.794 | -181.642 | 44.129 | 232.732 | 101.847 | 220.854 | 274.588 | 17.939 | 27.885 | -417.957 | -335.553 | -296.764 | -320.905 | 122.991 | 418.355 | 436.681 | 416.075 | 706.391 | 547.908 | 710.553 | 30.289 | 36.573 | 30.028 | 26.29 |
| Tax Payables
| 181.589 | 164.434 | 139.776 | 62.804 | 57.953 | 57.342 | 49.646 | 40.929 | 38.863 | 40.774 | 37.888 | 38.981 | 55.757 | 46 | 45.924 | 35.058 | 42.019 | 39.385 | 45.266 | 38.756 | 36.428 | 29.62 | 46.456 | 61.921 | 98.907 | 75.938 | 53.003 | 44.072 | 29.933 | 30.185 | 27.568 | 25.313 | 40.094 | 24.634 | 36.527 | 35.244 | 57.025 | 40.617 | 47.014 | 36.547 | 39.21 | 17.618 | 28.681 | 24.968 | 40.152 | 29.203 | 11.987 | 6.764 | 14.652 | 8.076 | 30.68 | 28.842 | 28.403 | 22.862 | 0.646 | 0.597 | 13.635 | 14.069 |
| Deferred Revenue
| 0 | 0 | 0 | 311.684 | 125.31 | 93.624 | 678.29 | 683.292 | 124.988 | 93.974 | 95.178 | 137.077 | 115.297 | 480.597 | 511.241 | 523.123 | 520.454 | 519.536 | 497.743 | 569.293 | 459.601 | 460.914 | 560.76 | 619.813 | 621.333 | 667.906 | 483.992 | 447.654 | 359.605 | 371.462 | 333.598 | 434.632 | 319.347 | 383.478 | 340.076 | 420.194 | 316.775 | 330.308 | 351.925 | 488.05 | 304.102 | 357.943 | 325.539 | 459.534 | 400.033 | 348.246 | 362.401 | 586.953 | 370.507 | 381.625 | 427.215 | 372.275 | 382.382 | 444.119 | 146.681 | 172.775 | 144.926 | 153.213 |
| Other Current Liabilities
| 624.478 | 785.495 | 753.856 | 422.889 | 343.88 | 349.179 | 584.726 | 633.505 | 352.088 | 451.52 | 435.799 | 458.854 | 425.567 | 452.34 | 465.179 | 452.969 | 455.13 | 472.09 | 574.347 | 74.467 | 413.458 | 56.462 | 502.449 | 529.463 | 59.232 | 549.203 | 541.293 | 512.303 | 540.761 | 508.835 | 492.074 | 561.21 | 401.707 | 474.587 | 398.604 | 73.105 | 53.798 | 63.267 | 25.844 | 36.543 | 50.338 | 392.921 | 357.543 | 27.87 | 25.534 | 14.804 | 29.505 | 632.66 | 405.264 | 395.608 | 415.148 | 358.441 | 371.64 | 426.39 | 163.702 | 175.541 | 140.011 | 155.153 |
| Total Current Liabilities
| 1,611.666 | 2,015.709 | 2,903.093 | 3,498.661 | 2,418.661 | 1,532.827 | 1,989.148 | 1,826.667 | 1,834.702 | 2,428.694 | 2,703.025 | 2,836.716 | 2,893.147 | 2,636.302 | 2,672.308 | 2,524.679 | 2,356.696 | 3,007.281 | 3,218.881 | 3,043.368 | 2,302.413 | 2,420.269 | 2,574.689 | 2,618.348 | 2,902.807 | 3,075.211 | 3,503.981 | 3,793.239 | 2,678.361 | 2,729.048 | 2,837.58 | 2,754.296 | 2,278.684 | 1,921.318 | 1,940.126 | 1,743.369 | 1,898.335 | 1,998.042 | 1,861.541 | 2,248.248 | 2,094.603 | 1,617.144 | 1,480.498 | 1,893.226 | 1,894.463 | 1,600.652 | 1,440.518 | 1,880.284 | 1,974.147 | 2,064.798 | 2,142.52 | 2,517.235 | 2,164.422 | 2,435.172 | 680.241 | 870.172 | 875.91 | 752.232 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,574.328 | 1,612.268 | 1,560.328 | 1,622.079 | 1,674.256 | 1,821.419 | 1,755.684 | 1,767.36 | 1,818.913 | 1,761.559 | 1,717.653 | 1,935.748 | 1,956.992 | 1,782.305 | 1,772.839 | 1,802.447 | 1,842.131 | 1,463.782 | 1,429.148 | 1,459.285 | 1,472.292 | 1,505.827 | 1,466.908 | 1,500.037 | 1,530.744 | 1,363.758 | 1,371.65 | 1,338.318 | 1,359.042 | 1,379.766 | 1,403.662 | 1,424.52 | 1,496.978 | 1,761.314 | 1,831.646 | 1,850.363 | 1,869.097 | 0 | 0 | 0 | 33.155 | 322.72 | 321.003 | 333.42 | 390.013 | 388.685 | 386.474 | 386.817 | 382.146 | 37.001 | 37.422 | 55.587 | 196.045 | 409.378 | 175.301 | 173.796 | 172.304 | 170.825 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 127.687 | 133.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.028 | 81.771 | 81.289 | 80.57 | 84.335 | 65.859 | 66.033 | 70.208 | 0 | 46.684 | 46.858 | 47.029 | 53.756 | 54.063 | 54.22 | 54.384 | 54.548 | 51.54 | 51.57 | 51.6 | 51.63 | 44.934 | 44.964 | 44.994 | 0 | 0 | 0 | 46.894 | 48.209 | 43.918 | 42.411 | 40.903 | 40.681 | 30.48 | 29.572 | 0 | -2.522 | 0 | 0 | 0 | -8.117 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.59 | 10.435 | 6.811 | 7.784 | 0.104 | 2.38 | 7.948 | 4.987 | 3.068 | 6.737 | 2.343 | 1.429 | 2.229 | 0.709 | 0.722 | 0.808 | 2.952 | 3.917 | 2.807 | 3.003 | 3.421 | 5.019 | 3.15 | 4.644 | 4.412 | 1.161 | 6.817 | 2.807 | 2.17 | 0.614 | 2.979 | 3.07 | 2.27 | 1.454 | 3.05 | 3.295 | 3.32 | 4.85 | 10.896 | 2.453 | 3.711 | 8.94 | 4.678 | 3.123 | 7.178 | 5.723 | 2.317 | 2.317 | 10.481 | 2.522 | 0 | 0 | 0 | 8.117 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 65.468 | 66.663 | 73.375 | 71.853 | 70.331 | 75.156 | 67.451 | 67.293 | 67.134 | 75.392 | 79.25 | 80.708 | 79.773 | 0.005 | 0.008 | 0.099 | 0.005 | 6.68 | 6.369 | 0.026 | 0.08 | 66.697 | 0.134 | 0.135 | 0.134 | 0.06 | 0.42 | 0.746 | 0.774 | 0.06 | 0.766 | 1.076 | 0.356 | 0.06 | 0.06 | 11.66 | 12.047 | 59.881 | 58.215 | 49.804 | 4.361 | 9.75 | 5.326 | 3.997 | 8.046 | 6.591 | 3.185 | 3.186 | 39.203 | 30.965 | 0 | 32.214 | 33.042 | 22.42 | 29.178 | 28.097 | 27.021 | 27.308 |
| Total Non-Current Liabilities
| 1,652.386 | 1,689.366 | 1,640.514 | 1,701.716 | 1,744.691 | 1,898.955 | 1,831.083 | 1,839.64 | 1,889.115 | 1,843.688 | 1,799.246 | 2,017.885 | 2,038.994 | 1,869.047 | 1,855.34 | 1,884.643 | 1,925.658 | 1,558.714 | 1,504.183 | 1,528.347 | 1,546.001 | 1,577.543 | 1,516.876 | 1,551.674 | 1,582.319 | 1,472.491 | 1,432.95 | 1,450.311 | 1,470.754 | 1,489.536 | 1,510.487 | 1,531.806 | 1,551.204 | 1,866.088 | 1,879.69 | 1,906.987 | 1,926.138 | 59.881 | 58.215 | 49.804 | 84.41 | 380.679 | 370.247 | 379.828 | 438.962 | 435.957 | 420.139 | 419.575 | 421.349 | 67.966 | 69.938 | 87.801 | 229.087 | 439.915 | 204.479 | 201.893 | 199.325 | 198.133 |
| Total Liabilities
| 3,264.052 | 3,705.075 | 4,543.607 | 5,200.377 | 4,163.352 | 3,431.782 | 3,820.231 | 3,666.307 | 3,723.817 | 4,272.382 | 4,502.271 | 4,854.601 | 4,932.141 | 4,505.349 | 4,527.648 | 4,409.322 | 4,282.354 | 4,565.995 | 4,723.064 | 4,571.715 | 3,848.414 | 3,997.812 | 4,091.565 | 4,170.022 | 4,485.126 | 4,547.702 | 4,936.931 | 5,243.55 | 4,149.115 | 4,218.584 | 4,348.067 | 4,286.102 | 3,829.888 | 3,787.406 | 3,819.816 | 3,650.356 | 3,824.473 | 2,057.923 | 1,919.756 | 2,298.052 | 2,179.013 | 1,997.823 | 1,850.745 | 2,273.054 | 2,333.425 | 2,036.609 | 1,860.657 | 2,299.859 | 2,395.496 | 2,132.764 | 2,212.458 | 2,605.036 | 2,393.509 | 2,875.087 | 884.72 | 1,072.065 | 1,075.235 | 950.365 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.412 | 37.444 | 31.649 | 30.745 | 25.649 | 14.569 | 10.038 | 12.853 | 14.248 | 15.656 | 11.667 | 17.781 | 3.382 | 5.358 | 13.927 | 22.804 | 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
| 2,237.009 | 2,237.009 | 2,237.009 | 2,223.028 | 2,173.897 | 2,134.956 | 2,129.664 | 2,117.953 | 2,113.845 | 2,078.605 | 2,060.454 | 1,907.282 | 1,907.095 | 1,902.502 | 1,893.827 | 1,893.702 | 1,893.407 | 1,892.408 | 1,864.916 | 1,864.916 | 1,864.916 | 1,864.916 | 1,864.916 | 1,864.916 | 1,864.916 | 1,864.916 | 1,963.246 | 2,013.246 | 2,013.246 | 2,013.246 | 2,003.788 | 1,999.355 | 1,999.355 | 1,999.355 | 1,999.355 | 1,999.355 | 1,999.355 | 1,988.89 | 1,988.89 | 1,988.89 | 1,988.89 | 1,988.89 | 1,988.89 | 1,975.685 | 1,920.729 | 1,907.186 | 1,902.657 | 1,898.89 | 1,742.152 | 1,741.334 | 1,741.159 | 1,719.939 | 1,719.842 | 1,478.217 | 1,478.217 | 1,496.217 | 1,432.562 | 1,332.671 |
| Retained Earnings
| 167.149 | 122.757 | 108.121 | 145.309 | 57.734 | 119.501 | 66.241 | 62.064 | 211.432 | 188.181 | 171.907 | 49.828 | -38.113 | -67.331 | -55.835 | 23.777 | 56.228 | 86.582 | 103.548 | 18.588 | -14.295 | 18.016 | 37.234 | 68.848 | 58.097 | -19.979 | -71.978 | -90.631 | -255.733 | -168.109 | -66.717 | -44.783 | 66.439 | 117 | 97.044 | 120.05 | 164.63 | 150.143 | 124.026 | 33.79 | 144.197 | 159.966 | 138.762 | 101.11 | 225.936 | 161.122 | 155.366 | 134.199 | 219.558 | 121.568 | 90.47 | 53.218 | -77.957 | -126.561 | -38.371 | 20.311 | 97.053 | 62.724 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 250.549 | 289.399 | 202.23 | 218.623 | 200.256 | 204.098 | 156.576 | 354.03 | 94.855 | 110.267 | 95.02 | 83.839 | 41.796 | 56.403 | -11.412 | -37.444 | -31.649 | -30.745 | -25.649 | -14.569 | -10.038 | -12.853 | -14.248 | -15.656 | -11.667 | -17.781 | -3.382 | -5.358 | -13.927 | -22.804 | 3.204 | 1.703 | 17.982 | 33.747 | 27.842 | 35.872 | 4.744 | 14.029 | 24.764 | 8.159 | 0.287 | 13.803 | 10.115 | 2.637 | 168.191 | 16.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 364.367 | 367.855 | 357.952 | -0.262 | 273.237 | 300.401 | 244.328 | 241.426 | 282.636 | 271.955 | 268.598 | 220.038 | 221.553 | 223.192 | 222.24 | 239.7 | 239.653 | 232.402 | 231.136 | 140.746 | 118.841 | 151.876 | 135.6 | 138.775 | 117.903 | 142.336 | 42.578 | -191.948 | -252.051 | -225.065 | -116.237 | -134.588 | -248.528 | 54.185 | 54.185 | 52.66 | 52.66 | 52.158 | 155.268 | 220.202 | 219.726 | 219.772 | 218.843 | 217.031 | 211.638 | 202.358 | 199.002 | 221.357 | 270.221 | 229.027 | 229.807 | 227.112 | 283.322 | 296.14 | 279.394 | 229.101 | 252.593 | 190.796 |
| Total Shareholders Equity
| 2,768.525 | 2,727.621 | 2,703.082 | 2,618.624 | 2,520.54 | 2,453.265 | 2,517.913 | 2,486.574 | 2,646.099 | 2,565.124 | 2,533.418 | 2,196.025 | 2,117.448 | 2,068.33 | 2,067.152 | 2,104.411 | 2,151.28 | 2,172.488 | 2,162.156 | 1,992.601 | 1,969.462 | 2,009.159 | 2,037.75 | 2,072.539 | 2,053.769 | 1,973.025 | 1,918.19 | 1,866.054 | 1,861.519 | 1,951.244 | 2,045.189 | 2,057.34 | 2,151.388 | 2,227.957 | 2,206.5 | 2,244.26 | 2,279.087 | 2,258.193 | 2,343.216 | 2,286.786 | 2,393.187 | 2,393.392 | 2,354.654 | 2,294.113 | 2,370.642 | 2,289.363 | 2,269.655 | 2,254.446 | 2,231.931 | 2,096.625 | 2,061.436 | 2,000.269 | 1,925.207 | 1,670.133 | 1,719.24 | 1,745.629 | 1,782.208 | 1,586.191 |
| Total Equity
| 3,635.641 | 3,596.592 | 3,543.19 | 3,256.515 | 2,975.108 | 2,997.522 | 3,134.266 | 3,128.518 | 3,373.53 | 3,359.983 | 3,326.875 | 2,961.681 | 2,924.808 | 2,859.069 | 2,870.266 | 2,981.288 | 3,026.497 | 3,046.296 | 3,020.242 | 2,529.13 | 2,515.557 | 2,517.342 | 2,505.354 | 2,533.091 | 2,531.223 | 2,420.62 | 2,347.951 | 2,239.983 | 2,187.362 | 2,221.127 | 2,292.093 | 2,286.477 | 2,389.252 | 2,488.357 | 2,460.708 | 2,498.028 | 2,531.906 | 2,520.025 | 2,634.654 | 2,584.477 | 2,685.087 | 2,706.024 | 2,671.043 | 2,605.535 | 2,667.514 | 2,574.149 | 2,551.873 | 2,551.463 | 2,527.406 | 2,355.939 | 2,286.109 | 2,218.769 | 2,124.967 | 1,862.172 | 1,720.723 | 1,748.228 | 1,782.131 | 1,586.145 |
| Total Liabilities & Shareholders Equity
| 6,899.693 | 7,301.667 | 8,086.797 | 8,456.892 | 7,138.46 | 6,429.304 | 6,954.497 | 6,794.825 | 7,097.347 | 7,632.365 | 7,829.146 | 7,816.282 | 7,856.949 | 7,364.418 | 7,397.914 | 7,390.61 | 7,308.851 | 7,612.291 | 7,743.306 | 7,100.845 | 6,363.971 | 6,515.154 | 6,596.919 | 6,703.113 | 7,016.349 | 6,968.322 | 7,284.882 | 7,483.533 | 6,336.477 | 6,439.711 | 6,640.16 | 6,572.579 | 6,219.14 | 6,275.763 | 6,280.524 | 6,148.384 | 6,356.379 | 4,577.948 | 4,554.41 | 4,882.529 | 4,864.1 | 4,703.847 | 4,521.788 | 4,878.589 | 5,000.939 | 4,610.758 | 4,412.53 | 4,851.322 | 4,922.902 | 4,488.703 | 4,498.567 | 4,823.805 | 4,518.476 | 4,737.259 | 2,605.443 | 2,820.293 | 2,857.366 | 2,536.51 |