Optimax Technology Corporation
TWSE:3051.TW
30 (TWD) • At close September 18, 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
| 156.932 | 96.354 | 150.608 | 170.604 | 204.971 | 273.134 | 61.331 | 24.974 | 71.975 | 124.137 | 70.17 | 190.849 | 225.575 | 289.259 | 172.404 | 325.387 | 405.708 | 248.444 | 337.148 | 242.286 | 379.277 | 427.995 | 421.409 | 487.27 | 488.073 | 688.941 | 597.199 | 723.524 | 713.866 | 998.586 | 967.145 | 1,310.393 | 1,285.354 | 960.333 | 894.196 | 870.138 | 732.432 | 329.239 | 369.533 | 267.526 | 432.891 | 727.679 | 564.18 | 343.159 | 163.055 | 302.409 | 315.461 | 260.791 | 296.853 | 289.234 | 270.337 | 402.005 | 210.222 | 196.7 | 175.935 |
| Short Term Investments
| 68.297 | 60.274 | 109.103 | 97.566 | 74.651 | 104.549 | 87.497 | 179.029 | 189.19 | 150.806 | 121.092 | 75.371 | 30.917 | 45.555 | 64.656 | 62.812 | 55.98 | 51.143 | 42.387 | 45.913 | 38.587 | 15.136 | 11.578 | 9.584 | 20.084 | 20.084 | 215.762 | 76.185 | 188.178 | 74.734 | 308.347 | 69.107 | 179.351 | 171.878 | 219.276 | 184.924 | 214.621 | 165.478 | 192.734 | 128.462 | 150.921 | 105.772 | 114.496 | 69.247 | 227.936 | 103.279 | 145.732 | 0 | 0 | 0.072 | 0.064 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 225.229 | 156.628 | 259.711 | 268.17 | 279.622 | 377.683 | 148.828 | 204.003 | 261.165 | 274.943 | 191.262 | 266.22 | 256.492 | 334.814 | 237.06 | 388.199 | 461.688 | 299.587 | 379.535 | 288.199 | 417.864 | 443.131 | 432.987 | 496.854 | 508.157 | 709.025 | 812.961 | 799.709 | 902.044 | 1,073.32 | 1,275.492 | 1,379.5 | 1,464.705 | 1,132.211 | 1,113.472 | 1,055.062 | 947.053 | 494.717 | 562.267 | 395.988 | 583.812 | 833.451 | 678.676 | 412.406 | 390.991 | 405.688 | 315.461 | 260.791 | 296.853 | 289.306 | 270.401 | 402.005 | 210.222 | 196.7 | 175.935 |
| Net Receivables
| 522.349 | 542.206 | 584.041 | 651.637 | 632.2 | 597.862 | 722.171 | 881.433 | 975.463 | 869.997 | 826.04 | 914.369 | 1,082.427 | 922.504 | 4,071.51 | 3,830.41 | 648.835 | 806.126 | 932.867 | 844.843 | 735.061 | 662.559 | 743.1 | 759.231 | 703.649 | 592.326 | 726.059 | 722.459 | 754.622 | 765.645 | 1,011.321 | 866.88 | 1,021.466 | 1,170.263 | 1,275.171 | 1,477.269 | 1,434.61 | 1,708.886 | 1,808.252 | 1,544.129 | 1,166.341 | 855.756 | 1,057.473 | 1,097.724 | 1,404.511 | 1,377.74 | 1,288.984 | 1,929.668 | 1,174.2 | 1,267.891 | 1,264.037 | 989.688 | 1,000.697 | 967.846 | 1,029.444 |
| Inventory
| 678.173 | 715.529 | 686.954 | 522.848 | 593.088 | 774.576 | 959.703 | 1,184.326 | 1,238.852 | 1,173.407 | 1,164.761 | 1,180.575 | 1,024.214 | 987.668 | 957.134 | 924.049 | 983.082 | 927.667 | 976.182 | 925.282 | 896.855 | 932.001 | 961.531 | 965.268 | 997.838 | 923.19 | 913.555 | 897.698 | 852.493 | 884.512 | 681.48 | 724.542 | 721.51 | 887.606 | 1,035.957 | 1,056.775 | 1,033.654 | 1,285.705 | 1,122.234 | 1,114.616 | 980.566 | 982.897 | 920.822 | 996.816 | 1,099.86 | 1,082.747 | 1,157.856 | 1,150.591 | 1,278.302 | 1,343.175 | 1,376.752 | 1,205.226 | 1,245.473 | 1,512.673 | 1,770.602 |
| Other Current Assets
| 15.681 | 1.478 | 1.422 | 1.158 | 0.931 | 0.977 | 2.638 | 1.478 | 2.156 | 1.781 | 2.227 | 8.227 | 58.187 | 1.235 | 1.698 | 1.844 | 1.536 | 7.98 | 2.581 | 1.995 | 2.047 | 3.087 | 2.545 | 3.347 | 3.07 | 11.302 | 2.582 | 2.528 | 2.971 | 1.608 | 1.29 | 1.386 | 1.285 | 1.88 | 3.112 | 3.238 | 3.268 | 4.034 | 3.884 | 2.884 | 3.86 | 3.149 | 1.957 | 1.062 | 1.345 | 106.73 | 102.777 | 104.558 | 106.551 | 105.191 | 108.719 | 109.479 | 103.968 | 143.428 | 108.041 |
| Total Current Assets
| 1,441.432 | 1,415.841 | 1,532.128 | 1,443.813 | 1,505.841 | 1,751.098 | 1,833.34 | 2,271.24 | 2,477.636 | 2,320.128 | 2,184.29 | 2,369.391 | 2,421.32 | 2,246.221 | 5,267.402 | 5,144.502 | 2,095.141 | 2,041.36 | 2,291.165 | 2,060.319 | 2,051.827 | 2,040.778 | 2,140.163 | 2,224.7 | 2,212.714 | 2,235.843 | 2,455.157 | 2,422.394 | 2,512.13 | 2,725.085 | 2,969.583 | 2,972.308 | 3,208.966 | 3,191.96 | 3,427.712 | 3,592.344 | 3,418.585 | 3,493.342 | 3,496.637 | 3,057.617 | 2,734.579 | 2,675.253 | 2,658.928 | 2,508.008 | 2,896.707 | 2,972.905 | 2,865.078 | 3,445.608 | 2,855.906 | 3,005.563 | 3,019.909 | 2,706.398 | 2,560.36 | 2,820.647 | 3,084.022 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,547.082 | 1,565.922 | 1,574.521 | 1,587.657 | 1,585.25 | 1,583.349 | 1,591.166 | 1,588.93 | 1,596.632 | 1,601.414 | 2,133.243 | 2,172.922 | 2,180.468 | 2,199.932 | 2,220.496 | 2,254.563 | 2,295.429 | 2,315.855 | 2,341.435 | 2,377.641 | 2,410.123 | 2,436.389 | 2,457.303 | 2,482.975 | 2,516.85 | 2,542.37 | 2,574.12 | 2,605.831 | 2,641.719 | 2,676.251 | 2,718.673 | 2,758.302 | 2,780.835 | 2,837.248 | 2,881.183 | 2,923.925 | 2,965.446 | 3,004.261 | 3,045.846 | 3,119.839 | 3,163.431 | 3,213.711 | 3,264.417 | 3,327.358 | 3,379.577 | 3,429.642 | 4,592.11 | 4,190.784 | 4,743.335 | 4,822.605 | 4,852.641 | 4,968.082 | 5,084.62 | 5,210.547 | 5,566.707 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,618.585 | 3,657.791 | 0 | 0 | 4,034.272 | 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 | 19.65 | 19.622 | 0 | 0 | 20.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.223 | 0 | 0 | 23.774 | 0 | 24.238 | 24.304 | 25.079 | 0 | 0 | 0 | 76.91 |
| Goodwill and Intangible Assets
| 0 | 833.399 | 883.523 | 883.818 | 859.372 | 103.956 | 75.259 | 0 | 0 | 0 | 388.096 | 312.276 | 305.578 | 290.8 | 1,008.65 | 1,008.824 | 3,983.382 | 4,030.756 | 4,038.762 | 4,241.75 | 4,294.466 | 4,324.344 | 3,638.235 | 3,677.413 | 3,741.593 | 3,789.452 | 4,054.868 | 3,930.905 | 4,079.275 | 4,013.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.223 | 0 | 0 | 23.774 | 0 | 24.238 | 24.304 | 25.079 | 0 | 0 | 0 | 76.91 |
| Long Term Investments
| 873.253 | 42.728 | -1.44 | 46.839 | 73.678 | -103.956 | -75.259 | -155.838 | -137.879 | -99.06 | -62.977 | -24.507 | -5.063 | 86.328 | 141.999 | 37.707 | 153.383 | 117.822 | 113.193 | 43.937 | 130.17 | 74.152 | 152.317 | 73.511 | 137.426 | 63.167 | -215.755 | 3.21 | -108.777 | -7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.223 | 0 | 0 | -115.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.91 |
| Tax Assets
| 126.393 | 138.791 | 144.736 | 133.708 | 131.009 | 141.605 | 156.54 | 144.755 | 149.022 | 133.052 | 137.04 | 132.806 | 133.42 | 57.678 | 161.976 | 135.614 | 146.592 | 162.905 | 175.076 | 185.764 | 193.435 | 207.049 | 218.074 | 252.572 | 261.175 | 267.63 | 277.392 | 389.857 | 389.979 | 404.491 | 405.341 | 405.415 | 530.926 | 549.683 | 558.142 | 573.215 | 569.529 | 578.912 | 567.3 | 562.47 | 532.717 | 545.346 | 556.81 | 546.5 | 546.35 | 488.501 | 414.15 | 410.982 | 359.867 | 328.726 | 327.244 | 341.996 | 341.996 | 398.407 | 398.407 |
| Other Non-Current Assets
| 15.299 | 8.006 | 8.009 | 16.56 | 11.954 | 817.896 | 836.927 | 1,004.429 | 1,018.425 | 974.113 | 29.214 | 29.738 | 23.964 | 8.616 | 7.443 | 8.748 | 8.334 | 11.046 | 6.914 | 4.056 | 5.043 | 2.915 | 22.694 | 23.735 | 24.129 | 33.145 | 2.335 | 2.82 | 3.095 | 4.784 | 3,993.726 | 4,036.22 | 4,068.023 | 4,119.482 | 4,256.637 | 4,292.94 | 4,324.123 | 4,374.553 | 4,422.334 | 4,462.033 | 4,498.491 | 4,550.962 | 4,599.351 | 4,640.59 | 4,692.42 | 4,732.621 | 3,712.15 | 3,664.838 | 3,735.145 | 3,713.134 | 3,594.511 | 3,866.021 | 3,936.168 | 4,101.234 | 3,980.416 |
| Total Non-Current Assets
| 2,562.027 | 2,588.846 | 2,609.349 | 2,668.582 | 2,661.263 | 2,542.85 | 2,584.633 | 2,582.276 | 2,626.2 | 2,609.519 | 2,624.616 | 2,623.235 | 2,638.367 | 2,643.354 | 3,540.564 | 3,445.456 | 6,587.12 | 6,638.384 | 6,675.38 | 6,853.148 | 7,033.237 | 7,044.849 | 6,488.623 | 6,510.206 | 6,681.173 | 6,695.764 | 6,692.96 | 6,932.623 | 7,005.291 | 7,091.716 | 7,117.74 | 7,199.937 | 7,379.784 | 7,506.413 | 7,695.962 | 7,790.08 | 7,859.098 | 7,957.726 | 8,035.48 | 8,144.342 | 8,194.639 | 8,310.019 | 8,420.578 | 8,514.448 | 8,618.347 | 8,650.764 | 8,626.452 | 8,266.604 | 8,862.585 | 8,888.769 | 8,799.475 | 9,176.099 | 9,362.784 | 9,710.188 | 9,945.53 |
| Total Assets
| 4,003.459 | 4,004.687 | 4,141.477 | 4,112.395 | 4,167.104 | 4,293.948 | 4,417.973 | 4,853.516 | 5,103.836 | 4,929.647 | 4,808.906 | 4,992.626 | 5,059.687 | 4,889.575 | 8,807.966 | 8,589.958 | 8,682.261 | 8,679.744 | 8,966.545 | 8,913.467 | 9,085.064 | 9,085.627 | 8,628.786 | 8,734.906 | 8,893.887 | 8,931.607 | 9,148.117 | 9,355.017 | 9,517.421 | 9,816.801 | 10,087.323 | 10,172.245 | 10,588.75 | 10,698.373 | 11,123.674 | 11,382.424 | 11,277.683 | 11,451.068 | 11,532.117 | 11,201.959 | 10,929.218 | 10,985.272 | 11,079.506 | 11,022.456 | 11,515.054 | 11,623.669 | 11,491.53 | 11,712.212 | 11,718.491 | 11,894.332 | 11,819.384 | 11,882.497 | 11,923.144 | 12,530.835 | 13,029.552 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 70.656 | 74.291 | 134.327 | 96.403 | 74.672 | 71.974 | 84.217 | 163.807 | 270.401 | 260.056 | 138.112 | 144.869 | 100.448 | 212.849 | 181.17 | 103.193 | 199.642 | 114.282 | 165.625 | 146.178 | 160.184 | 147.519 | 112.724 | 141.585 | 101.488 | 147.349 | 139.895 | 95.182 | 73.977 | 158.716 | 100.06 | 97.587 | 88.356 | 121.883 | 121.02 | 239.162 | 124.839 | 230.943 | 282.249 | 350.343 | 288.65 | 227.623 | 314.18 | 224.313 | 392.221 | 329.758 | 409.169 | 321.239 | 290.077 | 395.507 | 443.34 | 268.927 | 211.109 | 330.061 | 471.137 |
| Short Term Debt
| 22.858 | 4.455 | 101.581 | 164.252 | 89.334 | 1,545.026 | 1,624.861 | 2,024.47 | 2,269.317 | 499.041 | 605.713 | 2,581.527 | 2,781.88 | 846.347 | 841.754 | 1,200.519 | 1,077.732 | 816.429 | 1,688.551 | 1,237.724 | 1,319.569 | 975.851 | 1,628.731 | 1,408.074 | 1,503.539 | 1,068.155 | 882.282 | 1,765.961 | 1,671.673 | 1,341.847 | 2,065.188 | 2,235.772 | 2,106.091 | 1,705.546 | 1,592.437 | 2,383.375 | 2,181.368 | 1,737.986 | 1,708.859 | 2,410.578 | 2,224.789 | 1,789.478 | 1,422.203 | 2,340.425 | 2,376.778 | 2,237.535 | 1,996.649 | 3,020.461 | 3,090.277 | 2,555.938 | 2,492.604 | 3,277.959 | 2,923.59 | 2,766.241 | 2,590.964 |
| Tax Payables
| 1.198 | 12.735 | 12.735 | 0 | 0 | 16.911 | 16.911 | 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 Revenue
| 1.106 | 158.49 | 180.971 | 142.519 | 329.68 | 1.626 | 2.001 | 3.393 | 2.832 | 2.385 | 167.207 | 164.277 | 163.805 | 134.552 | 296.354 | 211.652 | 120.662 | 135.939 | 155.333 | 143.055 | 117.657 | 129.053 | 154.493 | 132.772 | 115.688 | 119.436 | 140.835 | 128.624 | 114.377 | 125.593 | 160.64 | 157.545 | 155.399 | 146.397 | 166.924 | 157.892 | 143.507 | 168.054 | 193.093 | 186.537 | 157.083 | 153.67 | 199.785 | 152.891 | 166.662 | 174.969 | 170.379 | 420.324 | 134.567 | 270.955 | 277.49 | 132.562 | 254.501 | 186.029 | 195.512 |
| Other Current Liabilities
| 360.14 | 17.548 | 18.021 | 18.379 | 19.922 | 156.585 | 216.667 | 184.914 | 192.913 | 184.508 | 27.515 | 25.917 | 21.64 | 37.981 | 133.451 | 31.098 | 31.308 | 35.885 | 47.068 | 21.154 | 27.708 | 20.321 | 16.858 | 14.962 | 16.488 | 22.592 | 54.247 | 7.232 | 7.241 | 10.381 | 54.15 | 54.937 | 7.51 | 7.546 | 7.664 | 7.695 | 7.779 | 7.475 | 7.533 | 7.392 | 7.186 | 7.187 | 10.803 | 7.268 | 7.335 | 9.118 | 8.877 | 9.508 | 7.126 | 7.399 | 5.797 | 124.749 | 8.431 | 41.624 | 10.861 |
| Total Current Liabilities
| 454.76 | 254.784 | 434.9 | 421.553 | 513.608 | 1,775.211 | 1,927.746 | 2,376.584 | 2,735.463 | 945.99 | 938.547 | 2,916.59 | 3,067.773 | 1,231.729 | 1,452.729 | 1,546.462 | 1,429.344 | 1,102.535 | 2,056.577 | 1,548.111 | 1,625.118 | 1,272.744 | 1,912.806 | 1,697.393 | 1,737.203 | 1,357.532 | 1,217.259 | 1,996.999 | 1,867.268 | 1,636.537 | 2,380.038 | 2,545.841 | 2,357.356 | 1,981.372 | 1,888.045 | 2,788.124 | 2,457.493 | 2,144.458 | 2,191.734 | 2,954.85 | 2,677.708 | 2,177.958 | 1,946.971 | 2,724.897 | 2,942.996 | 2,751.38 | 2,585.074 | 3,771.532 | 3,522.047 | 3,229.799 | 3,219.231 | 3,804.197 | 3,397.631 | 3,323.955 | 3,268.474 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,060 | 1,159.834 | 1,220.701 | 1,268.129 | 1,313.373 | 11.813 | 12.647 | 1.387 | 1.764 | 1,791.029 | 1,791.277 | 0.96 | 1.56 | 1,767.023 | 6,059.689 | 5,788.715 | 6,007.71 | 6,278.512 | 5,619.851 | 6,061.257 | 6,126.735 | 6,417.548 | 5,251.937 | 5,477.803 | 5,599.667 | 6,019.975 | 6,354.885 | 5,613.231 | 5,919.946 | 6,437.309 | 5,919.985 | 5,941.422 | 6,325.009 | 6,708.128 | 7,081.583 | 6,424.966 | 6,796.853 | 7,299.462 | 7,469.864 | 6,703.858 | 6,932.626 | 7,494.146 | 7,817.769 | 7,048.684 | 7,375.016 | 7,889.744 | 8,149.165 | 7,258.848 | 7,471.649 | 7,984.705 | 8,203.875 | 7,694.15 | 7,857.104 | 8,138.315 | 8,351.421 |
| Deferred Revenue Non-Current
| 9.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.525 | 0 | 0 | 9.929 | 11.355 | 0 | 9.727 | 10.771 | 11.428 | 0 | 0 | 7.767 | 8.438 | 0 | 0 | 5.213 | 43.148 | 43.704 | 43.758 | 43.654 | 46.432 | 47.905 | 50.189 | 52.257 | 57.131 | 57.028 | 56.222 | 58.401 | 60.342 | 59.945 | 59.905 | 62.313 | 63.917 | 64.264 | 66.302 | 66.668 | 58.152 | 0 | 0 | 0 | 72.793 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.363 | 6.368 | 1.367 | 7.943 | 5.281 | 1.18 | 0.238 | 0 | 0 | 0 | 0.795 | 0 | 0 | 0.324 | 0.147 | 0 | 0.413 | 0.413 | 0.438 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 1.45 | 0.508 | 0.139 | 2.352 | 3.078 | 0.05 | 0.05 | 0.05 | 2.367 | 8.833 | 15.509 | 2.722 | 7.846 | 21.743 | 12.839 | 0.581 | 5.536 | 6.956 | 0 | 3.956 | 3.438 | 0.392 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.808 | 38.726 | 38.823 | 40.109 | 39.802 | 41.563 | 41.813 | 46.907 | 48.902 | 51.678 | 35.765 | 43.063 | 45.274 | 37.735 | 38.683 | 47.601 | 41.236 | 42.465 | 43.646 | 51.958 | 49.495 | 42.774 | 45.484 | 49.651 | 50.713 | 47.103 | 9.752 | 52.487 | 50.768 | 47.766 | 7.639 | 4.877 | 53.218 | 73.256 | 73.812 | 71.607 | 71.465 | 71.514 | 71.008 | 70.897 | 75.767 | 69.996 | 64.29 | 68.34 | 67.8 | 67.8 | 67.408 | 67.8 | 127.831 | 137.98 | 64.903 | 140.264 | 136.026 | 181.428 | 180.613 |
| Total Non-Current Liabilities
| 1,114.176 | 1,204.928 | 1,260.891 | 1,316.181 | 1,358.456 | 54.556 | 54.698 | 48.294 | 50.666 | 1,842.707 | 1,836.362 | 44.023 | 46.834 | 1,815.011 | 6,109.874 | 5,836.316 | 6,059.086 | 6,332.161 | 5,675.363 | 6,113.215 | 6,176.23 | 6,468.889 | 5,306.659 | 5,527.454 | 5,650.38 | 6,073.741 | 6,408.293 | 5,709.561 | 6,016.824 | 6,531.807 | 5,974.106 | 5,994.254 | 6,428.466 | 6,836.008 | 7,221.359 | 6,569.11 | 6,927.262 | 7,437.223 | 7,622.957 | 6,847.539 | 7,068.879 | 7,631.991 | 7,952.932 | 7,181.288 | 7,513.074 | 8,027.65 | 8,275.117 | 7,326.648 | 7,599.48 | 8,122.685 | 8,341.918 | 7,834.414 | 7,993.13 | 8,319.743 | 8,532.034 |
| Total Liabilities
| 1,568.936 | 1,459.712 | 1,695.791 | 1,737.734 | 1,872.064 | 1,829.767 | 1,982.444 | 2,424.878 | 2,786.129 | 2,788.697 | 2,774.909 | 2,960.613 | 3,114.607 | 3,046.74 | 7,562.603 | 7,382.778 | 7,488.43 | 7,434.696 | 7,731.94 | 7,661.326 | 7,801.348 | 7,741.633 | 7,219.465 | 7,224.847 | 7,387.583 | 7,431.273 | 7,625.552 | 7,706.56 | 7,884.092 | 8,168.344 | 8,354.144 | 8,540.095 | 8,785.822 | 8,817.38 | 9,109.404 | 9,357.234 | 9,384.755 | 9,581.681 | 9,814.691 | 9,802.389 | 9,746.587 | 9,809.949 | 9,899.903 | 9,906.185 | 10,456.07 | 10,779.03 | 10,860.191 | 11,098.18 | 11,121.527 | 11,352.484 | 11,561.149 | 11,638.611 | 11,390.761 | 11,643.698 | 11,800.508 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 25.322 | 21.006 | 7.02 | 4.985 | 3.278 | 2.64 | 4.646 | 5.911 | 4.876 | 1.143 | 2.631 | 2.009 | 0.865 | 1.343 | 0.931 | 0 | 0 | 0 | 0 | 0.592 | 1.138 | 5.289 | 1.44 | 2.577 | 0.219 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0.733 | 0 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 2,672.243 | 2,672.243 | 2,672.243 | 2,713.662 |
| Retained Earnings
| 673.128 | 798.841 | 700.304 | 629.385 | 551.387 | 800.24 | 777.279 | 765.483 | 612.559 | 466.272 | 355.003 | -1,214.291 | -1,303.259 | -1,407.211 | -2,005.321 | -2,041.498 | -2,053.582 | -2,003.4 | -2,017.576 | -1,998.552 | -1,967.599 | -1,908.465 | -1,842.66 | -1,742.334 | -1,747.586 | -1,758.408 | -1,733.244 | -1,605.552 | -1,619.403 | -1,603.729 | -1,514.856 | -1,619.734 | -1,447.819 | -1,372.112 | -1,237.099 | -1,229.295 | -1,363.273 | -1,387.692 | -1,539.927 | -1,855.327 | -2,070.114 | -2,079.585 | -2,076.038 | -2,136.368 | -2,195.772 | -2,407.047 | -2,947.055 | -2,966.024 | -2,987 | -3,056.052 | -3,052.952 | -2,501.385 | -2,185.978 | -1,834.923 | -1,456.48 |
| Accumulated Other Comprehensive Income/Loss
| 102.994 | 87.733 | 86.981 | 86.875 | 85.252 | 5.54 | -0.151 | 4.754 | 5.148 | -25.322 | -21.006 | -7.02 | -4.985 | -3.278 | -2.64 | -4.646 | -5.911 | -4.876 | -1.143 | -2.631 | -2.009 | -0.865 | -1.343 | -0.931 | 0.566 | 5.418 | 2.485 | 0.685 | -0.592 | -1.138 | -5.289 | -1.44 | -2.577 | -0.219 | -1.955 | 1.161 | 2.877 | 3.755 | 4.029 | 1.558 | -0.627 | 1.536 | 2.269 | -0.733 | 1.384 | -1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -41.599 | -41.599 | -41.599 | -41.599 | -41.599 | -41.599 | -41.75 | -41.599 | 0 | -25.322 | -21.006 | -7.02 | -4.985 | -3.278 | -5.28 | -4.646 | -5.911 | -4.876 | -2.286 | -5.262 | -4.018 | -1.73 | -2.686 | -1.862 | 0 | 0 | 0 | 0 | -1.184 | -1.138 | -5.289 | -2.88 | -2.577 | -0.438 | -3.91 | 0 | 0 | 0 | 0 | 0 | -0.627 | 0 | 0 | -1.466 | 0 | -3.372 | 325.022 | 326.684 | 330.592 | 344.528 | 57.815 | 72.986 | 46.076 | 49.769 | -28.21 |
| Total Shareholders Equity
| 2,434.523 | 2,544.975 | 2,445.686 | 2,374.661 | 2,295.04 | 2,464.181 | 2,435.529 | 2,428.638 | 2,317.707 | 2,140.95 | 2,033.997 | 2,032.013 | 1,945.08 | 1,842.835 | 1,245.363 | 1,207.18 | 1,193.831 | 1,245.048 | 1,234.605 | 1,252.141 | 1,283.716 | 1,343.994 | 1,409.321 | 1,510.059 | 1,506.304 | 1,500.334 | 1,522.565 | 1,648.457 | 1,633.329 | 1,648.457 | 1,733.179 | 1,632.15 | 1,802.928 | 1,880.993 | 2,014.27 | 2,025.19 | 1,892.928 | 1,869.387 | 1,717.426 | 1,399.555 | 1,182.583 | 1,175.275 | 1,179.555 | 1,116.223 | 1,058.936 | 844.591 | 631.291 | 613.984 | 596.916 | 541.8 | 258.187 | 243.844 | 532.341 | 887.089 | 1,228.972 |
| Total Equity
| 2,434.523 | 2,544.975 | 2,445.686 | 2,374.661 | 2,295.04 | 2,464.181 | 2,435.529 | 2,428.638 | 2,317.707 | 2,140.95 | 2,033.997 | 2,032.013 | 1,945.08 | 1,842.835 | 1,245.363 | 1,207.18 | 1,193.831 | 1,245.048 | 1,234.605 | 1,252.141 | 1,283.716 | 1,343.994 | 1,409.321 | 1,510.059 | 1,506.304 | 1,500.334 | 1,522.565 | 1,648.457 | 1,633.329 | 1,648.457 | 1,733.179 | 1,632.15 | 1,802.928 | 1,880.993 | 2,014.27 | 2,025.19 | 1,892.928 | 1,869.387 | 1,717.426 | 1,399.57 | 1,182.631 | 1,175.323 | 1,179.603 | 1,116.271 | 1,058.984 | 844.639 | 631.339 | 614.032 | 596.964 | 541.848 | 258.235 | 243.886 | 532.383 | 887.137 | 1,229.044 |
| Total Liabilities & Shareholders Equity
| 4,003.459 | 4,004.687 | 4,141.477 | 4,112.395 | 4,167.104 | 4,293.948 | 4,417.973 | 4,853.516 | 5,103.836 | 4,929.647 | 4,808.906 | 4,992.626 | 5,059.687 | 4,889.575 | 8,807.966 | 8,589.958 | 8,682.261 | 8,679.744 | 8,966.545 | 8,913.467 | 9,085.064 | 9,085.627 | 8,628.786 | 8,734.906 | 8,893.887 | 8,931.607 | 9,148.117 | 9,355.017 | 9,517.421 | 9,816.801 | 10,087.323 | 10,172.245 | 10,588.75 | 10,698.373 | 11,123.674 | 11,382.424 | 11,277.683 | 11,451.068 | 11,532.117 | 11,201.959 | 10,929.218 | 10,985.272 | 11,079.506 | 11,022.456 | 11,515.054 | 11,623.669 | 11,491.53 | 11,712.212 | 11,718.491 | 11,894.332 | 11,819.384 | 11,882.497 | 11,923.144 | 12,530.835 | 13,029.552 |