Spirox Corporation
TWSE:3055.TW
75 (TWD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 1,181.229 | 1,444.57 | 1,633.618 | 1,460.624 | 1,326.873 | 1,464.245 | 1,418.219 | 1,102.803 | 1,265.356 | 1,217.326 | 1,280.624 | 952.936 | 882.984 | 741.371 | 953.988 | 915.858 | 737.366 | 699.806 | 820.44 | 769.801 | 849.087 | 824.995 | 1,058.357 | 960.368 | 1,179.13 | 921.203 | 864.152 | 786.164 | 725.975 | 1,054.793 | 1,157.262 | 1,256.297 | 1,118.548 | 1,235.949 | 1,556.909 | 1,583.025 | 846.302 | 1,169.637 | 1,054.237 | 1,185.281 | 1,592.654 | 1,562.89 | 1,502.638 | 1,460.111 | 1,284.184 | 1,080.922 | 1,058.047 | 1,479.41 | 1,314.911 | 1,391.517 | 1,173.678 | 1,233.712 | 1,345.58 | 1,826.253 | 1,697.472 | 1,647.236 |
| Short Term Investments
| 344.526 | 285.715 | 409.841 | 823.745 | 814.903 | 938.056 | 979.966 | 770.38 | 56.028 | 129.949 | 179.852 | 376.101 | 294.544 | 294.563 | 214.54 | 214.501 | 683.09 | 479.077 | 710.807 | 795.884 | 314.477 | 255.024 | 303.801 | 687.001 | 930.579 | 1,430.03 | 1,110.276 | 1,388.724 | 1,091.313 | 914.421 | 805.782 | 1,028.077 | 1,188.013 | 1,738.258 | 1,071.358 | 993.058 | 812.191 | 910.453 | 946.681 | 801.918 | 405.62 | 148.043 | 37.47 | 0 | 29.962 | 33.864 | 45.113 | 36.799 | 11.733 | 16.106 | 28.266 | 29.408 | 52.397 | 128.344 | 168.607 | 120.516 |
| Cash and Short Term Investments
| 1,525.755 | 1,731.291 | 2,043.459 | 2,284.369 | 2,141.776 | 2,402.301 | 2,398.185 | 1,873.183 | 1,321.384 | 1,347.275 | 1,460.476 | 1,329.037 | 1,177.528 | 1,035.934 | 1,168.528 | 1,130.359 | 1,420.456 | 1,178.883 | 1,531.247 | 1,565.685 | 1,163.564 | 1,080.019 | 1,362.158 | 1,647.369 | 2,109.709 | 2,351.233 | 1,974.428 | 2,174.888 | 1,817.288 | 1,969.214 | 1,963.044 | 2,284.374 | 2,306.561 | 2,974.207 | 2,628.267 | 2,576.083 | 1,658.493 | 2,080.09 | 2,000.918 | 1,987.199 | 1,998.274 | 1,710.933 | 1,540.108 | 1,460.111 | 1,314.146 | 1,114.786 | 1,103.16 | 1,516.209 | 1,326.644 | 1,407.623 | 1,201.944 | 1,263.12 | 1,397.977 | 1,954.597 | 1,866.079 | 1,767.752 |
| Net Receivables
| 0 | 266.735 | 272.485 | 391.051 | 413.307 | 380.285 | 459.235 | 1,173.631 | 719.091 | 705.492 | 654.791 | 889.326 | 872.582 | 861.418 | 2,025.766 | 2,263.206 | 1,538.092 | 1,295.415 | 1,078.413 | 1,413.876 | 614.901 | 634.554 | 668.488 | 628.591 | 579.341 | 539.194 | 583.785 | 390.518 | 618.368 | 750.738 | 558.917 | 569.018 | 501.197 | 579.818 | 667.044 | 587.294 | 612.313 | 550.838 | 437.431 | 525.213 | 571.556 | 565.948 | 349.919 | 460.362 | 578.458 | 638.82 | 579.688 | 542.638 | 594.677 | 783.57 | 541.389 | 564.115 | 596.228 | 766.886 | 758.727 | 801.479 |
| Inventory
| 61.848 | 79.555 | 59.923 | 73.757 | 48.981 | 61.442 | 93.261 | 171.545 | 197.366 | 233.267 | 293.264 | 172.473 | 191.638 | 179.505 | 359.3 | 369.214 | 277.727 | 390.399 | 497.359 | 423.672 | 296.36 | 253.367 | 108.396 | 134.723 | 92.328 | 158.358 | 65.38 | 41.819 | 83.199 | 53.272 | 110.699 | 144.687 | 139.476 | 112.696 | 86.117 | 106.921 | 115.574 | 66.71 | 86.595 | 80.924 | 84.41 | 106.931 | 138.425 | 108.67 | 117.096 | 324.81 | 307.581 | 264.718 | 285.622 | 283.559 | 403.918 | 426.222 | 339.106 | 258.173 | 265.707 | 214.43 |
| Other Current Assets
| 346.851 | 112.315 | 119.075 | 85.725 | 92.871 | 102.506 | 117.186 | 113.268 | 158.203 | 190.579 | 238.113 | 2,082.172 | 1,992.471 | 1,826.8 | 370.403 | 341.119 | 248.371 | 416.275 | 373.228 | 439.231 | 190.454 | 154.077 | 146.607 | 104.05 | 97.117 | 121.745 | 90.269 | 88.077 | 129.535 | 93.494 | 168.506 | 164.516 | 182.808 | 181.145 | 182.078 | 64.344 | 98.789 | 62.9 | 60.191 | 52.883 | 76.302 | 72.541 | 81.124 | 100.177 | 110.589 | 715.857 | 690.404 | 635.989 | 694.146 | 861.424 | 566.456 | 599.644 | 619.727 | 777.482 | 771.288 | 818.346 |
| Total Current Assets
| 1,934.454 | 2,189.896 | 2,494.942 | 2,834.902 | 2,696.935 | 2,946.534 | 3,067.867 | 3,331.627 | 2,396.044 | 2,476.613 | 2,646.644 | 4,473.008 | 4,195.214 | 3,865.483 | 3,923.997 | 4,103.898 | 3,484.646 | 3,073.013 | 3,269.764 | 3,679.55 | 2,265.279 | 2,122.017 | 2,285.649 | 2,501.468 | 2,878.495 | 3,170.53 | 2,713.862 | 2,695.302 | 2,648.39 | 2,866.718 | 2,801.166 | 3,162.595 | 3,130.042 | 3,847.866 | 3,563.506 | 3,334.642 | 2,485.169 | 2,760.538 | 2,585.135 | 2,646.219 | 2,730.542 | 2,456.353 | 2,109.576 | 2,129.32 | 2,120.289 | 2,155.453 | 2,101.145 | 2,418.683 | 2,306.412 | 2,552.606 | 2,172.318 | 2,282.298 | 2,356.81 | 2,990.252 | 2,903.074 | 2,800.528 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 606.391 | 616.818 | 613.209 | 615.518 | 599.481 | 602.012 | 611.077 | 622.754 | 1,382.216 | 1,424.725 | 1,431.166 | 1,425.017 | 1,395.795 | 1,348.796 | 1,340.567 | 1,315.006 | 1,180.876 | 1,098.29 | 1,032.092 | 1,044.418 | 983.122 | 878.62 | 816.223 | 803.845 | 807.675 | 821.38 | 819.352 | 796.001 | 759.498 | 768.062 | 771.99 | 778.67 | 765.242 | 766.059 | 784.018 | 799.948 | 776.06 | 773.599 | 749.773 | 762.981 | 743.622 | 739.197 | 753.269 | 768.741 | 805.823 | 809.513 | 830.183 | 824.616 | 830.692 | 851.635 | 837.623 | 850.649 | 835.358 | 838.184 | 823.782 | 806.302 |
| Goodwill
| 0 | 31.268 | 31.268 | 31.268 | 0.245 | 13.716 | 0.245 | 0.245 | 11.103 | 11.103 | 11.103 | 11.103 | 11.104 | 11.104 | 46.408 | 46.676 | 46.356 | 46.999 | 47.719 | 46.092 | 61.118 | 61.148 | 0 | 0 | 0 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.116 | 13.116 | 13.116 | 13.116 | 13.116 | 13.116 | 18.268 | 18.268 | 18.811 | 18.811 | 13.081 | 13.081 | 13.081 | 13.081 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 50.726 | 84.112 | 55.213 | 17.088 | 18.628 | 20.179 | 21.756 | 26.454 | 28.362 | 28.881 | 25.716 | 26.7 | 27.62 | 22.488 | 23.256 | 23.181 | 24.298 | 23.985 | 24.613 | 3.529 | 4.009 | 4.484 | 3.992 | 3.274 | 3.141 | 2.713 | 3.395 | 4.046 | 4.635 | 5.555 | 6.717 | 7.858 | 8.582 | 7.142 | 7.182 | 6.475 | 6.113 | 6.986 | 7.962 | 8.941 | 9.643 | 10.803 | 11.964 | 12.467 | 13.204 | 12.004 | 12.187 | 14.215 | 15.155 | 13.71 | 19.29 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 80.035 | 81.994 | 84.112 | 86.481 | 17.333 | 18.873 | 20.424 | 22.001 | 37.557 | 39.465 | 39.984 | 36.819 | 37.804 | 38.724 | 68.896 | 69.932 | 69.537 | 71.297 | 71.704 | 70.705 | 64.647 | 65.157 | 4.484 | 3.992 | 3.274 | 16.221 | 15.793 | 16.475 | 17.126 | 17.715 | 18.635 | 19.797 | 20.938 | 21.662 | 20.222 | 20.262 | 19.555 | 19.193 | 20.102 | 21.078 | 22.057 | 22.759 | 23.919 | 25.08 | 30.735 | 31.472 | 30.815 | 30.998 | 27.296 | 28.236 | 26.791 | 32.371 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -220.595 | 90.427 | -362.557 | -764.736 | -766.766 | -895.941 | -916.718 | -718.867 | 606.281 | 285.794 | 235.052 | 43.414 | 338.629 | 358.49 | 433.093 | 421.97 | -586.811 | -331.217 | -534.436 | -701.025 | 162.762 | 240.832 | 106.733 | -519.083 | -799.376 | -1,288.287 | -982.151 | -1,253.364 | -920.024 | -745.933 | -640.398 | -877.446 | -1,039.776 | -1,587.56 | -920.901 | -840.88 | -645.664 | -750.132 | -844.992 | -699.148 | -294.333 | -26.599 | 119.532 | 121.21 | 549.89 | 554.347 | 539.696 | 519.062 | 608.407 | 622.332 | 700.73 | 602.612 | 591.247 | 524.33 | 485.625 | 462.043 |
| Tax Assets
| 14.545 | 13.587 | 15.092 | 18.586 | 3.4 | 11.001 | 12.688 | 11.996 | 9.7 | 14.355 | 15.101 | 24.086 | 26.079 | 27.999 | 23.072 | 24.009 | 22.058 | 22.299 | 13.937 | 14.436 | 6.191 | 3.902 | 3.756 | 11.684 | 14.386 | 13.926 | 17.416 | 14.478 | 13.578 | 14.391 | 13.487 | 10.507 | 7.882 | 10.724 | 11.03 | 8.3 | 8.103 | 5.437 | 5.576 | 5.763 | 0.456 | 1.926 | 8.811 | 3.795 | 35.162 | 22.354 | 22.887 | 0 | 49.318 | 54.65 | 0.412 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 352.559 | 8.608 | 419.714 | 833.453 | 832.556 | 955.462 | 987.477 | 778.627 | 89.597 | 163.984 | 209.182 | 404.326 | 322.133 | 321.929 | 242.269 | 242.698 | 705.129 | 500.453 | 732.015 | 815.962 | 327.485 | 265.744 | 313.927 | 696.63 | 940.995 | 1,442.631 | 1,125.276 | 1,403.85 | 1,106.693 | 929.472 | 821.458 | 1,044.574 | 1,204.671 | 1,754.132 | 1,087.47 | 1,009.81 | 829.683 | 928.39 | 964.751 | 818.322 | 417.792 | 160.18 | 50.911 | 13.029 | 43.865 | 48.424 | 60.221 | 59.327 | 2.688 | 2.438 | 67.379 | 95.867 | 69.303 | 148.578 | 192.731 | 160.203 |
| Total Non-Current Assets
| 832.935 | 811.434 | 769.57 | 789.302 | 686.004 | 691.407 | 714.948 | 716.511 | 2,125.351 | 1,928.323 | 1,930.485 | 1,933.662 | 2,120.44 | 2,095.938 | 2,107.897 | 2,073.615 | 1,390.789 | 1,361.122 | 1,315.312 | 1,244.496 | 1,544.207 | 1,454.255 | 1,245.123 | 997.068 | 966.954 | 1,005.871 | 995.686 | 977.44 | 976.871 | 983.707 | 985.172 | 976.102 | 958.957 | 965.017 | 981.839 | 997.44 | 987.737 | 976.487 | 895.21 | 908.996 | 889.594 | 897.463 | 956.442 | 931.855 | 1,465.475 | 1,466.11 | 1,483.802 | 1,434.003 | 1,518.401 | 1,559.291 | 1,632.935 | 1,581.499 | 1,495.908 | 1,511.092 | 1,502.138 | 1,428.548 |
| Total Assets
| 2,767.389 | 3,001.33 | 3,264.512 | 3,624.204 | 3,382.939 | 3,637.941 | 3,782.815 | 4,048.138 | 4,521.395 | 4,404.936 | 4,577.129 | 6,406.67 | 6,315.654 | 5,961.421 | 6,031.894 | 6,177.513 | 4,875.435 | 4,434.135 | 4,585.076 | 4,924.046 | 3,809.486 | 3,576.272 | 3,530.772 | 3,498.536 | 3,845.449 | 4,176.401 | 3,709.548 | 3,672.742 | 3,625.261 | 3,850.425 | 3,786.338 | 4,138.697 | 4,088.999 | 4,812.883 | 4,545.345 | 4,332.082 | 3,472.906 | 3,737.025 | 3,480.345 | 3,555.215 | 3,620.136 | 3,353.816 | 3,066.018 | 3,061.175 | 3,585.764 | 3,621.563 | 3,584.947 | 3,852.686 | 3,824.813 | 4,111.897 | 3,805.253 | 3,863.797 | 3,852.718 | 4,501.344 | 4,405.212 | 4,229.076 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 179.416 | 177.332 | 235.212 | 251.927 | 212.529 | 263.91 | 279.981 | 393.425 | 555.745 | 453.379 | 472.77 | 542.943 | 468.289 | 493.606 | 707.417 | 805.287 | 435.741 | 360.831 | 461.148 | 487.318 | 293.478 | 345.946 | 561.471 | 607.039 | 777.657 | 1,069.852 | 703.117 | 777.445 | 723.161 | 825.614 | 704.971 | 847.306 | 861.897 | 1,075.305 | 924.403 | 800.388 | 643.311 | 781.058 | 522.621 | 655.354 | 776.1 | 689.88 | 504.831 | 489.071 | 518.463 | 378.322 | 355.101 | 459.782 | 403.356 | 613.133 | 321.4 | 332.727 | 529.29 | 847.847 | 795.748 | 434.672 |
| Short Term Debt
| 107.146 | 137.233 | 214.031 | 352.974 | 203.691 | 193.111 | 217.94 | 239.314 | 416.899 | 520.154 | 664.018 | 643.881 | 1,291.141 | 1,204.209 | 2,000.626 | 2,021.9 | 1,669.025 | 1,283.85 | 1,289.333 | 1,545.014 | 654.728 | 186.899 | 72.701 | 9.2 | 0 | 0 | 0 | 0 | 15.225 | 41.972 | 88.141 | 92.34 | 94.142 | 174.182 | 176.721 | 77 | 66.501 | 39.777 | 34.888 | 25 | 15.174 | 2.664 | 3.405 | 0.282 | 6.614 | 19.489 | 47.638 | 42.059 | 55.396 | 67.901 | 137.661 | 140.443 | 109.019 | 24.933 | 24.933 | 222.173 |
| Tax Payables
| 0.72 | 0.121 | 10.005 | 9.933 | 14.317 | 11.221 | 3.111 | 3.137 | 0 | 0.342 | 1.549 | 1.549 | 0 | 0 | 7.048 | 7.068 | 0.843 | 4.355 | 7.519 | 3.523 | 0 | 15.368 | 23.762 | 20.103 | 15.535 | 10.883 | 6.177 | 2.568 | 4.693 | 16.033 | 65.775 | 63.492 | 59.483 | 63.302 | 12.085 | 5.159 | 8.213 | 25.481 | 33.41 | 28.983 | 17.864 | 16.035 | 19.227 | 11.008 | 10.515 | 12.488 | 12.3 | 34.724 | 28.945 | 29.178 | 22.907 | 24.8 | 22.85 | 46.56 | 52.573 | 44.387 |
| Deferred Revenue
| 0 | 69.528 | 184.74 | 191.608 | 203.456 | 280.747 | 99.458 | 94.669 | 103.257 | 86.933 | 105.426 | 1,913.067 | 1,754.172 | 1,533.157 | 233.397 | 379.66 | 182.77 | 225.423 | 197.084 | 214.962 | 235.262 | 336.146 | 237.588 | 277.192 | 0 | 0 | 0 | 0 | 134.257 | 243.974 | 188.094 | 253.658 | 203.195 | 365.39 | 154.501 | 178.136 | 130.388 | 345.122 | 178.138 | 197.01 | 185.291 | 196.264 | 129.3 | 124.864 | 103.74 | 184.534 | 130.956 | 266.672 | 251.375 | 261.675 | 200.357 | 237.165 | 189.16 | 587.076 | 237.44 | 342.435 |
| Other Current Liabilities
| 118.062 | 114.722 | -24.189 | 9.366 | -46.997 | 92.573 | -41.004 | -1.47 | 31.274 | 80.966 | 14.612 | 1,805.211 | 1,652.541 | 1,473.424 | 103.033 | 347.993 | 106.632 | 134.206 | 72.64 | 57.917 | 104.759 | 264.946 | 104.77 | 191.125 | 229.528 | 276.086 | 174.108 | 206.184 | 70.472 | 59.114 | 2.16 | 23.883 | 231.02 | 13.669 | 66.351 | 94.762 | 73.254 | 46.229 | 85.778 | 52.53 | 81.867 | 92.814 | 97.9 | 114.403 | 92.398 | 254.538 | 212.652 | 265.842 | 255.4 | 296.084 | 191.783 | 243.747 | 174.957 | 544.348 | 262.612 | 300.164 |
| Total Current Liabilities
| 405.344 | 568.464 | 642.824 | 800.479 | 624.157 | 742.084 | 662.055 | 826.881 | 1,210.432 | 1,229.049 | 1,365.35 | 3,161.651 | 3,553.531 | 3,271.355 | 2,976.172 | 3,239.932 | 2,316.184 | 1,896.133 | 1,962.555 | 2,223.514 | 1,188.745 | 909.673 | 875.606 | 897.914 | 1,022.72 | 1,356.821 | 883.402 | 986.197 | 947.808 | 1,186.707 | 1,049.141 | 1,280.679 | 1,246.542 | 1,691.848 | 1,334.061 | 1,155.445 | 921.667 | 1,237.667 | 854.835 | 958.877 | 1,076.296 | 997.657 | 754.663 | 739.628 | 731.73 | 664.837 | 627.691 | 802.407 | 743.097 | 1,006.296 | 673.751 | 741.717 | 836.116 | 1,463.688 | 1,135.866 | 1,001.396 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23.707 | 38.237 | 47.812 | 68.412 | 86.01 | 125.858 | 192.12 | 235.268 | 411.175 | 426.483 | 446.598 | 490.546 | 529.082 | 539.645 | 754.224 | 551.683 | 82.376 | 86.141 | 136.578 | 120.899 | 64.411 | 30.917 | 17.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.756 | 159.989 | 166.223 | 172.456 | 178.689 | 184.922 | 191.156 | 197.389 | 203.623 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.251 | 3.36 | 3.996 | 4.099 | 0 | 0 | 0 | 0 | 0 | 12.202 | 21.477 | 21.646 | 25.48 | 25.657 | 25.475 | 26.982 | 29.122 | 28.178 | 31.997 | 32.123 | 32.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.323 | 49.267 | 48.96 | 48.673 | 52.468 | 45.235 | 44.83 | 44.425 | 44.021 |
| Deferred Tax Liabilities Non-Current
| 126.464 | 131.116 | 133.284 | 152.434 | 145.704 | 160.048 | 165.225 | 142.655 | 97.213 | 78.28 | 88.488 | 99.497 | 97.594 | 97.715 | 97.837 | 97.958 | 97.881 | 98.003 | 98.163 | 98.258 | 90.723 | 91.251 | 90.799 | 97.323 | 88.921 | 91.146 | 91.451 | 92.079 | 91.146 | 91.008 | 93.652 | 94.537 | 84.587 | 89.317 | 83.722 | 87.979 | 2.395 | 0.559 | 0.127 | 0.128 | 1.084 | 0.06 | 0.061 | 0.06 | 53.97 | 52.486 | 52.256 | 45.123 | 44.057 | 42.701 | 40.72 | 41.887 | 49.115 | 48.028 | 55.434 | 55.726 |
| Other Non-Current Liabilities
| 5.369 | 5.478 | 135.621 | 2.491 | 2.491 | 2.296 | 6.008 | 6.11 | 13.659 | 22.611 | 60.661 | 1.896 | -117.928 | -171.348 | -130.653 | -98.284 | 1.573 | 1.573 | -50.807 | 1.53 | 1.259 | 1.477 | 1.472 | 33.858 | 77.098 | 77.132 | 77.165 | 77.06 | 76.371 | 76.423 | 76.083 | 76.145 | 70.694 | 161.053 | 155.268 | 159.857 | 71.408 | 69.516 | 69.026 | 68.842 | 65.891 | 62.957 | 65.841 | 66.113 | 105.464 | 49.983 | 51.684 | 35.176 | 32.204 | 0.709 | 0.669 | 0.669 | 0.192 | 0.564 | 0.629 | 0.406 |
| Total Non-Current Liabilities
| 155.54 | 174.831 | 186.684 | 226.697 | 238.201 | 292.301 | 363.353 | 384.033 | 522.047 | 527.374 | 595.747 | 604.141 | 530.225 | 487.658 | 746.888 | 577.014 | 207.305 | 212.699 | 213.056 | 248.865 | 188.39 | 155.768 | 141.847 | 131.181 | 166.019 | 168.278 | 168.616 | 169.139 | 167.517 | 167.431 | 169.735 | 170.682 | 155.281 | 161.053 | 155.268 | 159.857 | 71.408 | 69.516 | 69.026 | 68.97 | 65.891 | 62.957 | 65.841 | 66.113 | 105.464 | 102.469 | 103.94 | 280.378 | 285.517 | 258.593 | 262.518 | 273.713 | 279.464 | 284.578 | 297.877 | 303.776 |
| Total Liabilities
| 560.884 | 743.295 | 829.508 | 1,027.176 | 862.358 | 1,034.385 | 1,025.408 | 1,210.914 | 1,732.479 | 1,756.423 | 1,961.097 | 3,765.792 | 4,083.756 | 3,759.013 | 3,723.06 | 3,816.946 | 2,523.489 | 2,108.832 | 2,175.611 | 2,472.379 | 1,377.135 | 1,065.441 | 1,017.453 | 1,029.095 | 1,188.739 | 1,525.099 | 1,052.018 | 1,155.336 | 1,115.325 | 1,354.138 | 1,218.876 | 1,451.361 | 1,401.823 | 1,852.901 | 1,489.329 | 1,315.302 | 993.075 | 1,307.183 | 923.861 | 1,027.847 | 1,142.187 | 1,060.614 | 820.504 | 805.741 | 837.194 | 767.306 | 731.631 | 1,082.785 | 1,028.614 | 1,264.889 | 936.269 | 1,015.43 | 1,115.58 | 1,748.266 | 1,433.743 | 1,305.172 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.618 | 411.521 | 398.781 | 378.061 | 381.478 | 342.771 | 326.171 | 302.313 | 304.468 | 509.234 | 491.489 | 515.291 | 10.627 | 5.464 | 9.915 | 18.206 | 0 | 0 | 0 | 0 | 0 | 0 | 4.795 | 1.671 | 0.504 | 31.177 | 7.461 | 0 | 3.173 | 12.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,149.749 | 1,149.749 | 1,149.749 | 1,149.749 | 1,187.419 | 1,187.419 | 1,187.419 | 1,187.419 | 1,187.419 | 1,187.419 | 1,187.419 | 1,187.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,024.419 | 1,035.079 | 1,035.079 | 1,035.079 | 1,035.079 | 1,035.079 | 1,035.079 | 1,035.079 | 1,035.139 | 1,034.921 | 1,063.448 | 1,063.168 | 1,329.993 | 1,328.043 | 1,324.802 | 1,318.757 | 1,320.747 | 1,321.047 | 1,319.387 | 1,288.637 | 1,300.108 | 1,298.587 | 1,305.947 | 1,305.947 | 1,305.947 | 1,305.947 | 1,305.947 | 1,305.948 | 1,305.947 | 1,305.947 | 1,341.007 | 1,341.007 | 1,341.007 | 1,341.007 | 1,341.007 |
| Retained Earnings
| 26.913 | 918.62 | 69.241 | 174.537 | 226.91 | 345.522 | 509.31 | 416.282 | 127.922 | 13.404 | -46.34 | 45.384 | 216.31 | 332.123 | 418.959 | 514.639 | 562.148 | 531.511 | 624.27 | 663.904 | 623.354 | 678.969 | 1,080.836 | 1,043.708 | 1,228.435 | 1,231.659 | 1,240.593 | 706.072 | 695.105 | 686.081 | 764.17 | 777.488 | 737.356 | 726.295 | 883.106 | 836.183 | 310.577 | 297.49 | 453.894 | 1,009.621 | 992.751 | 889.696 | 765.27 | 110.847 | 595.849 | 678.719 | 711.837 | 697.932 | 696.427 | 658.419 | 659.243 | 695.708 | 698.022 | 690.633 | 924.995 | 886.312 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 848.865 | 921.834 | 919.969 | 919.013 | 886.587 | 829.941 | 820.491 | 870.995 | 814.505 | 950.373 | 922.027 | 796.294 | 805.265 | 824.983 | -374.618 | -411.521 | -398.781 | -378.061 | -381.478 | -342.771 | -326.171 | -302.313 | -304.468 | -509.234 | -491.489 | -515.291 | -10.627 | -5.464 | -9.915 | -18.206 | 15.107 | 5.195 | 21.954 | 24.902 | 37.6 | 35.193 | -4.795 | -1.671 | -0.504 | -31.177 | -7.461 | 5.683 | -3.173 | -12.886 | 3.19 | 109.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 965.8 | -727.777 | 346.83 | 398.935 | 305.094 | 298.905 | 345.614 | 469.676 | 656.079 | 23.939 | 408.672 | 269.909 | 33.535 | 51.173 | 51.173 | -2,820.838 | -2,891.359 | -2,880.446 | -2,920.563 | -2,715.782 | -2,847.55 | -319.926 | -628.496 | -2,160.904 | -299.59 | -1,052.495 | -1,017.621 | -1,341.645 | -636.389 | -77.51 | -618.556 | 146.329 | 196.504 | 196.76 | 195.865 | 194.11 | 191.343 | 183.085 | 190.905 | 773.857 | 220.253 | 103.633 | 168.955 | 185.054 | 180.447 | 810.072 | 772.308 | 693.711 | 738.263 | 745.397 | 794.345 | 659.151 | 698.109 | 721.438 | 705.467 | 696.585 |
| Total Shareholders Equity
| 2,142.462 | 2,189.457 | 2,362.477 | 2,518.013 | 2,520.581 | 2,603.556 | 2,757.407 | 2,780.32 | 2,690.698 | 2,546.07 | 2,386.976 | 2,318.124 | 1,964.301 | 2,106.723 | 2,213.277 | 2,261.006 | 2,272.323 | 2,231.65 | 2,276.116 | 2,312.333 | 2,308.057 | 2,377.871 | 2,482.518 | 2,469.441 | 2,656.71 | 2,651.302 | 2,657.53 | 2,517.406 | 2,507.806 | 2,494.167 | 2,565.342 | 2,679.25 | 2,679.101 | 2,951.88 | 3,047.9 | 3,008.679 | 2,471.854 | 2,422.101 | 2,548.922 | 2,519.789 | 2,470.464 | 2,285.976 | 2,238.495 | 2,211.126 | 2,694.694 | 2,794.738 | 2,790.092 | 2,708.363 | 2,740.638 | 2,709.763 | 2,759.535 | 2,708.109 | 2,737.138 | 2,753.078 | 2,971.469 | 2,923.904 |
| Total Equity
| 2,206.505 | 2,258.035 | 2,435.004 | 2,597.028 | 2,520.581 | 2,603.556 | 2,757.407 | 2,837.224 | 2,788.916 | 2,648.513 | 2,616.032 | 2,640.878 | 2,231.898 | 2,202.408 | 2,308.834 | 2,360.567 | 2,351.946 | 2,325.303 | 2,409.465 | 2,451.667 | 2,432.351 | 2,510.831 | 2,513.319 | 2,469.441 | 2,656.71 | 2,651.302 | 2,657.53 | 2,517.406 | 2,509.936 | 2,496.287 | 2,567.462 | 2,687.336 | 2,687.176 | 2,959.982 | 3,056.016 | 3,016.78 | 2,479.831 | 2,429.842 | 2,556.484 | 2,527.368 | 2,477.949 | 2,293.202 | 2,245.514 | 2,255.434 | 2,748.57 | 2,854.257 | 2,853.316 | 2,769.901 | 2,796.199 | 2,847.008 | 2,868.984 | 2,848.367 | 2,737.138 | 2,753.078 | 2,971.469 | 2,923.904 |
| Total Liabilities & Shareholders Equity
| 2,767.389 | 3,001.33 | 3,264.512 | 3,624.204 | 3,382.939 | 3,637.941 | 3,782.815 | 4,048.138 | 4,521.395 | 4,404.936 | 4,577.129 | 6,406.67 | 6,315.654 | 5,961.421 | 6,031.894 | 6,177.513 | 4,875.435 | 4,434.135 | 4,585.076 | 4,924.046 | 3,809.486 | 3,576.272 | 3,530.772 | 3,498.536 | 3,845.449 | 4,176.401 | 3,709.548 | 3,672.742 | 3,625.261 | 3,850.425 | 3,786.338 | 4,138.697 | 4,088.999 | 4,812.883 | 4,545.345 | 4,332.082 | 3,472.906 | 3,737.025 | 3,480.345 | 3,555.215 | 3,620.136 | 3,353.816 | 3,066.018 | 3,061.175 | 3,585.764 | 3,621.563 | 3,584.947 | 3,852.686 | 3,824.813 | 4,111.897 | 3,805.253 | 3,863.797 | 3,852.718 | 4,501.344 | 4,405.212 | 4,229.076 |