Channel Well Technology Co.,Ltd.
TPEx:3078.TWO
84.2 (TWD) • At close November 20, 2023
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
| 4,323.676 | 4,691.41 | 4,075.766 | 3,455.203 | 3,061.527 | 2,780.311 | 1,847.595 | 1,650.297 | 1,706.27 | 2,261.787 | 1,916.911 | 1,267.576 | 1,277.137 | 1,066.293 | 1,140.853 | 1,460.398 | 1,074.027 | 1,195.109 | 1,122.337 | 1,228.533 | 989.894 | 1,677.127 | 1,179.759 | 1,461.632 | 901.479 | 942.993 | 730.412 | 848.569 | 895.351 | 968.231 | 578.265 | 851.304 | 891.114 | 864.456 | 582.151 | 518.453 | 689.403 | 823.736 | 679.98 | 580.518 | 943.943 | 865.575 | 660.462 | 710.373 | 579.793 | 698.879 | 1,000.394 | 1,011.299 | 1,065.281 | 902.992 | 829.167 | 866.95 | 904.456 | 1,093.231 | 582.826 |
| Short Term Investments
| 320.707 | 299.645 | 357.258 | 902.325 | 1,487.096 | 1,946.094 | 2,290.939 | 2,256.967 | 2,146.299 | 1,651.316 | 1,424.361 | 2,091.463 | 2,187.252 | 2,514.716 | 2,356.083 | 1,951.136 | 2,197.207 | 2,262.607 | 2,042.368 | 2,235.703 | 2,077.96 | 1,751.434 | 2,074.377 | 2,340.939 | 2,240.703 | 2,688.479 | 2,652.057 | 2,327.342 | 2,186.319 | 1,848.473 | 1,861.899 | 1,752.829 | 1,486.479 | 1,427.678 | 1,317.445 | 1,261.953 | 1,249.301 | 1,149.973 | 1,099.678 | 956.052 | 602.291 | 585.153 | 488.528 | 438.645 | 539.425 | 503.447 | 13.851 | 1,002.985 | 0 | 0 | 46.31 | 0.001 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,644.383 | 4,991.055 | 4,433.024 | 4,357.528 | 4,548.623 | 4,726.405 | 4,138.534 | 3,907.264 | 3,852.569 | 3,913.103 | 3,341.272 | 3,359.039 | 3,464.389 | 3,581.009 | 3,496.936 | 3,411.534 | 3,271.234 | 3,457.716 | 3,164.705 | 3,464.236 | 3,067.854 | 3,428.561 | 3,254.136 | 3,802.571 | 3,142.182 | 3,631.472 | 3,382.469 | 3,175.911 | 3,081.67 | 2,816.704 | 2,440.164 | 2,604.133 | 2,377.593 | 2,292.134 | 1,899.596 | 1,780.406 | 1,938.704 | 1,973.709 | 1,779.658 | 1,536.57 | 1,546.234 | 1,450.728 | 1,148.99 | 1,149.018 | 1,119.218 | 1,202.326 | 1,014.245 | 1,011.299 | 1,065.281 | 902.992 | 829.167 | 866.951 | 904.456 | 1,093.231 | 582.826 |
| Net Receivables
| 2,512.029 | 2,476.919 | 2,817.235 | 3,642.341 | 3,491.598 | 2,478.733 | 2,094.115 | 1,849.902 | 1,938.963 | 2,048.325 | 2,651.001 | 2,769.377 | 3,197.22 | 3,169.085 | 3,089.747 | 2,421.44 | 2,007.876 | 1,173.207 | 1,800.477 | 1,592.54 | 1,447.959 | 1,100.382 | 1,562.187 | 1,892.313 | 2,474.467 | 1,549.318 | 1,919.341 | 1,811.295 | 1,272.016 | 1,343.47 | 1,782.289 | 1,737.496 | 1,596.222 | 1,541.575 | 2,211.008 | 1,849.692 | 1,395.272 | 1,420.798 | 1,760.956 | 1,802.13 | 1,791.302 | 1,581.262 | 1,760.11 | 1,628.266 | 1,755.593 | 1,476.592 | 1,343.265 | 1,261.156 | 1,377.083 | 1,355.425 | 1,649.209 | 1,849.629 | 1,408.968 | 1,033.835 | 1,371.087 |
| Inventory
| 1,507.789 | 1,290.142 | 1,485.527 | 1,816.773 | 1,703.305 | 1,390.983 | 1,061.498 | 1,151.896 | 1,407.401 | 1,750.476 | 1,623.839 | 1,974.85 | 1,909.832 | 1,443.824 | 1,241.542 | 890.184 | 615.892 | 653.9 | 561.66 | 621.178 | 535.185 | 522.792 | 575.118 | 702.014 | 774.352 | 693.517 | 484.803 | 509.489 | 426.241 | 422.401 | 570.257 | 570.469 | 502.203 | 590.81 | 594.839 | 543.307 | 520.109 | 592.833 | 519.325 | 623.803 | 658.391 | 767.47 | 690.552 | 687.993 | 636.924 | 561.747 | 492.146 | 602.265 | 650.762 | 726.692 | 747.475 | 892.766 | 995.023 | 881.598 | 798.752 |
| Other Current Assets
| 36.649 | 32.896 | 74.812 | 185.261 | 192.006 | 177.15 | 130.662 | 132.115 | 139.96 | 169.869 | 137.545 | 174.426 | 226.247 | 197.659 | 160.856 | 228.37 | 163.988 | 144.922 | 139.31 | 134.868 | 121.998 | 156.579 | 163.34 | 243.181 | 221.924 | 156.487 | 105.216 | 107.278 | 79.169 | 76.555 | 84.686 | 86.072 | 105.357 | 121.142 | 130.451 | 93.927 | 12.19 | 7.722 | 12.381 | 0.848 | 0.897 | 1.278 | 11.418 | 19.092 | 15.571 | 2.866 | 69.422 | 84.749 | 69.737 | 81.495 | 142.455 | 102.412 | 98.284 | 98.284 | 82.706 |
| Total Current Assets
| 8,700.85 | 8,791.012 | 8,810.598 | 10,001.903 | 9,935.532 | 8,773.271 | 7,424.809 | 7,041.177 | 7,338.893 | 7,881.773 | 7,753.657 | 8,277.692 | 8,797.688 | 8,391.577 | 7,989.081 | 6,951.528 | 6,058.99 | 5,429.745 | 5,666.152 | 5,812.822 | 5,172.996 | 5,208.314 | 5,554.781 | 6,640.079 | 6,612.925 | 6,030.794 | 5,891.829 | 5,603.973 | 4,859.096 | 4,659.13 | 4,877.396 | 4,998.17 | 4,581.375 | 4,545.661 | 4,835.894 | 4,267.332 | 3,866.275 | 3,995.062 | 4,072.32 | 3,963.351 | 3,996.824 | 3,800.738 | 3,611.07 | 3,484.369 | 3,527.306 | 3,243.531 | 2,919.078 | 2,959.469 | 3,162.863 | 3,066.604 | 3,368.306 | 3,711.758 | 3,406.731 | 3,106.948 | 2,835.371 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,100.719 | 2,113.707 | 2,085.668 | 2,048.895 | 1,978.022 | 1,972.505 | 1,955.6 | 1,994.035 | 1,998.268 | 1,733.024 | 1,691.731 | 1,569.478 | 1,550.051 | 1,499.395 | 1,497.936 | 1,443.658 | 1,413.332 | 1,367.64 | 1,329.532 | 1,189.735 | 1,227.801 | 1,264.752 | 1,170.629 | 1,178.754 | 1,209.973 | 1,213.558 | 1,219.468 | 1,235.839 | 1,231.317 | 1,234.111 | 1,294.538 | 1,313.124 | 1,342.253 | 1,358.196 | 1,381.574 | 1,409.039 | 1,415.794 | 1,448.056 | 1,468.103 | 1,435.799 | 1,433.042 | 1,476.911 | 1,481.646 | 1,470.382 | 1,483.861 | 1,478.275 | 1,388.372 | 1,401.673 | 1,451.138 | 1,467.463 | 1,513.295 | 1,404.159 | 1,338.648 | 1,344.433 | 1,304.278 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.42 | 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
| 5.101 | 5.286 | 5.993 | 5.547 | 6.114 | 4.116 | 4.722 | 5.404 | 6.088 | 6.71 | 7.393 | 7.838 | 8.622 | 5.921 | 6.228 | 5.757 | 6.25 | 5.788 | 5.526 | 4.161 | 4.856 | 1.232 | 5.79 | 1.523 | 1.706 | 1.885 | 1.351 | 1.501 | 1.63 | 1.744 | 2.002 | 2.181 | 1.596 | 1.775 | 1.95 | 2.11 | 2.195 | 2.364 | 2.549 | 2.355 | 2.435 | 0.139 | 0.153 | 0.166 | 0.182 | 0.212 | 101.556 | 102.644 | 105.985 | 106.18 | 109.727 | 110.594 | 103.333 | 105.337 | 104.268 |
| Goodwill and Intangible Assets
| 5.101 | 5.286 | 5.993 | 5.547 | 6.114 | 4.116 | 4.722 | 5.404 | 6.088 | 6.71 | 7.393 | 7.838 | 8.622 | 5.921 | 6.228 | 5.757 | 6.25 | 5.788 | 5.526 | 4.161 | 4.856 | 1.232 | 1.37 | 1.523 | 1.706 | 1.885 | 1.351 | 1.501 | 1.63 | 1.744 | 2.002 | 2.181 | 1.596 | 1.775 | 1.95 | 2.11 | 2.195 | 2.364 | 2.549 | 2.355 | 2.435 | 0.139 | 0.153 | 0.166 | 0.182 | 0.212 | 101.556 | 102.644 | 105.985 | 106.18 | 109.727 | 110.594 | 103.333 | 105.337 | 104.268 |
| Long Term Investments
| 61.149 | 61.45 | -320.285 | -866.302 | -1,447.623 | -1,900.476 | -2,250.591 | -2,216.364 | -2,105.356 | -1,608.078 | -1,379.083 | -2,045.74 | -2,141.829 | -2,482.893 | -2,324.76 | -1,911.883 | -2,152.951 | -2,228.539 | -1,985.021 | -2,175.835 | -2,046.862 | -1,720.414 | -2,042.875 | -2,311.119 | -2,210.62 | -2,658.396 | -2,620.665 | -2,321.288 | -2,180.198 | -1,841.992 | -1,855.227 | -1,745.693 | -1,479.862 | -1,420.511 | -1,309.063 | -1,253.205 | -1,240.192 | -1,140.219 | -1,089.896 | -944.609 | -588.05 | -560.682 | -458.596 | -358.599 | -458.927 | -398.878 | 89.428 | 147.131 | 0 | 0 | 122.083 | 179.761 | 0 | 0 | 0 |
| Tax Assets
| 45.403 | 47.227 | 46.315 | 28.308 | 29.624 | 26.05 | 25.273 | 51.7 | 51.927 | 49.809 | 50.366 | 49.316 | 50.826 | 49.975 | 45.574 | 45.921 | 44.579 | 44.322 | 54.362 | 18.893 | 19.226 | 19.112 | 22.473 | 8.195 | 9.405 | 9.518 | 8.059 | 12.519 | 21.039 | 31.087 | 18.242 | 23.863 | 19.534 | 18.856 | 19.643 | 16.319 | 19.52 | 22.796 | 35.456 | 48.842 | 58.218 | 74.11 | 74.799 | 75.938 | 81.299 | 86.329 | 37.447 | 27.367 | 29.729 | 27.82 | 23.539 | 21.99 | 29.742 | 27.463 | 20.97 |
| Other Non-Current Assets
| 6.502 | 6.46 | 388.48 | 970.724 | 1,555.465 | 2,014.946 | 2,360.492 | 2,327.325 | 2,217.539 | 1,723.709 | 1,497.373 | 2,160.861 | 2,257.667 | 2,625.06 | 2,483.33 | 2,048.479 | 2,284.079 | 2,347.75 | 2,136.18 | 2,398.822 | 2,245.336 | 1,903.023 | 2,317.52 | 2,503.667 | 2,408.125 | 2,855.984 | 2,824.993 | 2,504.473 | 2,361.405 | 2,022.629 | 2,043.135 | 1,935.435 | 1,662.999 | 1,608.216 | 1,503.278 | 1,444.602 | 1,444.381 | 1,344.478 | 1,299.235 | 1,152.226 | 794.619 | 771.446 | 683.045 | 640.223 | 753.906 | 701.683 | 191.049 | 184.013 | 337.657 | 335.484 | 241.16 | 224.49 | 408.258 | 426.023 | 430.919 |
| Total Non-Current Assets
| 2,218.874 | 2,234.13 | 2,206.171 | 2,187.172 | 2,121.602 | 2,117.141 | 2,095.496 | 2,162.1 | 2,168.466 | 1,905.174 | 1,867.78 | 1,741.753 | 1,725.337 | 1,697.458 | 1,708.308 | 1,631.932 | 1,595.289 | 1,536.961 | 1,540.579 | 1,435.776 | 1,450.357 | 1,467.705 | 1,469.117 | 1,381.02 | 1,418.589 | 1,422.549 | 1,433.206 | 1,433.044 | 1,435.193 | 1,447.579 | 1,502.69 | 1,528.91 | 1,546.52 | 1,566.532 | 1,597.382 | 1,618.865 | 1,641.698 | 1,677.475 | 1,715.447 | 1,694.613 | 1,700.264 | 1,761.924 | 1,781.047 | 1,828.11 | 1,860.321 | 1,867.621 | 1,807.852 | 1,862.828 | 1,924.509 | 1,936.947 | 2,009.804 | 1,940.994 | 1,879.981 | 1,903.256 | 1,860.435 |
| Total Assets
| 10,919.724 | 11,025.142 | 11,016.769 | 12,189.075 | 12,057.134 | 10,890.412 | 9,520.305 | 9,203.277 | 9,507.359 | 9,786.947 | 9,621.437 | 10,019.445 | 10,523.025 | 10,089.035 | 9,697.389 | 8,583.46 | 7,654.279 | 6,966.706 | 7,206.731 | 7,248.598 | 6,623.353 | 6,676.019 | 7,023.898 | 8,021.099 | 8,031.514 | 7,453.343 | 7,325.035 | 7,037.017 | 6,294.289 | 6,106.709 | 6,380.086 | 6,527.08 | 6,127.895 | 6,112.193 | 6,433.276 | 5,886.197 | 5,507.973 | 5,672.537 | 5,787.767 | 5,657.964 | 5,697.088 | 5,562.662 | 5,392.117 | 5,312.479 | 5,387.627 | 5,111.152 | 4,726.93 | 4,822.297 | 5,087.372 | 5,003.551 | 5,378.11 | 5,652.752 | 5,286.712 | 5,010.204 | 4,695.806 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,798.02 | 1,496.652 | 1,902.489 | 2,894.621 | 3,033.145 | 2,209.12 | 1,298.933 | 998.436 | 1,352.858 | 1,581.986 | 1,657.196 | 2,356.994 | 2,959.211 | 2,821.287 | 2,598.433 | 2,008.314 | 1,377.813 | 1,042.33 | 1,243.305 | 1,442.823 | 1,061.257 | 817.669 | 1,031.355 | 1,673.959 | 2,004.87 | 1,491.204 | 1,518.969 | 1,444.281 | 978.287 | 1,003.8 | 1,212.758 | 1,369.93 | 1,164.565 | 1,266.241 | 1,690.94 | 1,284.871 | 932.151 | 1,020.669 | 1,124.513 | 1,254.567 | 1,250.41 | 1,200.208 | 1,180.962 | 1,201.634 | 1,270.209 | 1,011.322 | 830.498 | 830.594 | 943.591 | 813.938 | 870.913 | 1,012.509 | 1,059.36 | 874.902 | 774.335 |
| Short Term Debt
| 350 | 1,030 | 1,260 | 1,300 | 1,480 | 1,730 | 1,720 | 1,730 | 1,270 | 1,410 | 1,540 | 1,420 | 660 | 600 | 795 | 690 | 570 | 520 | 630 | 550 | 200 | 500 | 820 | 900 | 690 | 1,010 | 995 | 900 | 404.806 | 375.254 | 382.875 | 609.344 | 171.098 | 193.11 | 197.17 | 345.147 | 200.606 | 328.666 | 428.277 | 458.395 | 474.855 | 484.473 | 468.067 | 464.403 | 456 | 528.475 | 508.707 | 500.569 | 597.781 | 709.528 | 1,020.393 | 1,074.681 | 888.993 | 725.236 | 511.596 |
| Tax Payables
| 204.121 | 393.815 | 364.575 | 315.154 | 215.033 | 227.011 | 176.677 | 130.001 | 124.371 | 195.471 | 166.353 | 140.758 | 150.086 | 190.631 | 140.299 | 90.502 | 78.629 | 74.492 | 88.733 | 82.558 | 58.077 | 111.394 | 115.05 | 120.127 | 119.159 | 98.399 | 77.964 | 66.404 | 102.436 | 141.965 | 142.075 | 96.296 | 112.418 | 123.497 | 100.489 | 43.254 | 56.996 | 79.414 | 71.111 | 54.752 | 49.298 | 41.443 | 27.132 | 21.38 | 27.967 | 44.957 | 33.402 | 37.873 | 42.265 | 24.368 | 17.349 | 11.015 | 4.997 | 45.456 | 42.507 |
| Deferred Revenue
| 36.794 | 41.759 | 757.738 | 821.75 | 1,176.031 | 37.157 | 42.927 | 42.761 | 41.124 | 35.12 | 486.39 | 550.426 | 626.742 | 592.973 | 546.394 | 582.055 | 756.968 | 399.747 | 375.044 | 415.052 | 674.642 | 491.427 | 434.679 | 876.072 | 874.382 | 380.517 | 345.272 | 422.549 | 923.111 | 400.324 | 411.988 | 426.885 | 818.755 | 369.027 | 374.788 | 283.004 | 664.522 | 317.58 | 284.918 | 241.391 | 403.138 | 209.048 | 200.502 | 188.747 | 271.837 | 176.476 | 152.932 | 156.044 | 248.015 | 127.653 | 143.236 | 159.955 | 234.899 | 200.25 | 210.265 |
| Other Current Liabilities
| 1,783.67 | 1,923.039 | 34.433 | 46.395 | 50.46 | 547.924 | 419.694 | 460.737 | 1,171.123 | 518.306 | 23.208 | 22.193 | 34.137 | 39.122 | 38.419 | 27.107 | 14.854 | 9.943 | 10.743 | 9.03 | 9.654 | 6.824 | 8.548 | 15.196 | 18.923 | 12.671 | 12.495 | 11.173 | 14.95 | 15.446 | 14.695 | 14.695 | 14.012 | 21.812 | 17.662 | 10.333 | 13.497 | 16.898 | 17.952 | 18.227 | 24.384 | 27.328 | 23.437 | 18.979 | 17.784 | 20.381 | 24.572 | 112.761 | 20.937 | 34.533 | 26.759 | 112.693 | 18.524 | 37.761 | 30.517 |
| Total Current Liabilities
| 3,968.484 | 4,491.45 | 3,954.66 | 5,062.766 | 5,739.636 | 4,524.201 | 3,481.554 | 3,231.934 | 3,835.105 | 3,545.412 | 3,706.794 | 4,349.613 | 4,280.09 | 4,053.382 | 3,978.246 | 3,307.476 | 2,719.635 | 1,972.02 | 2,259.092 | 2,416.905 | 1,945.553 | 1,815.92 | 2,294.582 | 3,465.227 | 3,588.175 | 2,894.392 | 2,871.736 | 2,778.003 | 2,321.154 | 1,794.824 | 2,022.316 | 2,420.854 | 2,168.43 | 1,850.19 | 2,280.56 | 1,923.355 | 1,810.776 | 1,683.813 | 1,855.66 | 1,972.58 | 2,152.787 | 1,921.057 | 1,872.968 | 1,873.763 | 2,015.83 | 1,736.654 | 1,516.709 | 1,599.968 | 1,810.324 | 1,685.652 | 2,061.301 | 2,359.838 | 2,201.776 | 1,838.149 | 1,526.713 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 43.75 | 84.339 | 95.5 | 66.036 | 86.571 | 146.887 | 221.9 | 260.655 |
| Deferred Revenue Non-Current
| 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 | 0.011 | 0.014 | 0.018 | 0.018 | 0.02 | 0.022 | 0.024 | 0.026 |
| Deferred Tax Liabilities Non-Current
| 568.604 | 532.121 | 449.001 | 573.224 | 479.294 | 431.213 | 385.854 | 418.608 | 381.644 | 375.286 | 332.336 | 316.12 | 396.107 | 395.289 | 371.747 | 318.992 | 346.061 | 325.272 | 324.834 | 295.707 | 285.213 | 268.763 | 246.801 | 227.605 | 227.214 | 204.848 | 168.06 | 156.619 | 140.706 | 125.883 | 143.939 | 134.583 | 131.239 | 126.382 | 121.528 | 125.898 | 92.635 | 84.929 | 95.871 | 74.936 | 70.312 | 80.431 | 75.049 | 76.146 | 79.367 | 77.133 | 65.921 | 12.451 | 12.114 | 11.777 | 11.44 | 9.632 | 9.633 | 9.32 | 9.048 |
| Other Non-Current Liabilities
| 22.891 | 22.966 | 22.827 | 22.983 | 23.131 | 23.217 | 23.176 | 26.207 | 26.126 | 26.166 | 25.964 | 25.661 | 25.631 | 25.612 | 25.63 | 26.504 | 26.403 | 26.692 | 28.068 | 27.431 | 27.452 | 27.452 | 28.013 | 29.667 | 31.35 | 31.19 | 30.995 | 32.379 | 24.567 | 24.657 | 24.969 | 24.065 | 25.223 | 24.747 | 23.96 | 25.51 | 25.567 | 25.343 | 25.027 | 23.908 | 23.65 | 23.226 | 22.828 | 24.821 | 24.62 | 24.188 | -49.675 | 1.89 | 1.679 | 1.779 | 1.809 | 2.191 | 2.093 | 1.813 | 1.591 |
| Total Non-Current Liabilities
| 591.495 | 555.087 | 471.828 | 596.207 | 502.425 | 454.43 | 409.03 | 444.815 | 407.77 | 401.452 | 358.3 | 341.781 | 421.738 | 420.901 | 397.377 | 345.496 | 372.464 | 351.964 | 352.902 | 323.138 | 312.665 | 296.215 | 274.814 | 257.272 | 258.564 | 236.038 | 199.055 | 188.998 | 165.273 | 150.54 | 168.908 | 158.648 | 156.462 | 151.129 | 145.488 | 151.408 | 118.202 | 110.272 | 120.898 | 98.844 | 93.962 | 103.657 | 97.877 | 100.967 | 103.987 | 101.321 | 16.246 | 58.102 | 98.146 | 109.074 | 79.303 | 98.414 | 158.635 | 233.057 | 271.32 |
| Total Liabilities
| 4,559.979 | 5,046.537 | 4,426.488 | 5,658.973 | 6,242.061 | 4,978.631 | 3,890.584 | 3,676.749 | 4,242.875 | 3,946.864 | 4,065.094 | 4,691.394 | 4,701.828 | 4,474.283 | 4,375.623 | 3,652.972 | 3,092.099 | 2,323.984 | 2,611.994 | 2,740.043 | 2,258.218 | 2,112.135 | 2,569.396 | 3,722.499 | 3,846.739 | 3,130.43 | 3,070.791 | 2,967.001 | 2,486.427 | 1,945.364 | 2,191.224 | 2,579.502 | 2,324.892 | 2,001.319 | 2,426.048 | 2,074.763 | 1,928.978 | 1,794.085 | 1,976.558 | 2,071.424 | 2,246.749 | 2,024.714 | 1,970.845 | 1,974.73 | 2,119.817 | 1,837.975 | 1,532.955 | 1,658.07 | 1,908.47 | 1,794.726 | 2,140.604 | 2,458.252 | 2,360.411 | 2,071.206 | 1,798.033 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.06 | 184.855 | 219.973 | 181.222 | 140.071 | 79.188 | 22.932 | 0 | 44.527 | 62.046 | 0 | 0 | 12.516 | 8.413 | 36.214 | 72.614 | 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
| 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,273.911 | 2,104.117 | 2,104.117 |
| Retained Earnings
| 2,564.484 | 2,427.142 | 3,179.225 | 2,970.045 | 2,394.193 | 2,402.328 | 2,133.07 | 1,979.764 | 1,786.034 | 2,464.89 | 2,285.738 | 2,079.849 | 2,680.836 | 2,441.071 | 2,137.841 | 1,779.358 | 1,446.168 | 1,640.04 | 1,550.904 | 1,403.839 | 1,204.163 | 1,472.506 | 1,410.146 | 1,271.763 | 1,085.143 | 1,296.428 | 1,255.023 | 1,066.692 | 832.339 | 1,301.4 | 1,219.454 | 961.807 | 747.103 | 1,072.861 | 942.683 | 708.236 | 519.16 | 850.597 | 1,096.905 | 945.407 | 821.672 | 879.641 | 468.792 | 407.724 | 325.1 | 366.836 | 290.605 | 258.341 | 236.453 | 299.371 | 286.347 | 242.668 | 102.398 | 362.856 | 349.44 |
| Accumulated Other Comprehensive Income/Loss
| 1,309.339 | 1,065.541 | 925.134 | 1,074.135 | 934.958 | 1,023.531 | 1,010.729 | 1,060.842 | 992.528 | 889.271 | 784.683 | 762.28 | 654.439 | 687.759 | -152.06 | -184.855 | -219.973 | -181.222 | -140.071 | -79.188 | -22.932 | 2.495 | -44.527 | -62.046 | 10.749 | 14.748 | -12.516 | -8.413 | -36.214 | -72.614 | 34.574 | 50.937 | 121.066 | 162.688 | 189.22 | 227.873 | 184.51 | 201.112 | 226.107 | 152.936 | 140.47 | 170.11 | 150.816 | 128.361 | 141.046 | 115.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 212.011 | 910.014 | 877.219 | 842.101 | 728.771 | 769.922 | 830.805 | 887.061 | 814.972 | 770.445 | 752.926 | 814.972 | 737.826 | 725.31 | 729.413 | 701.612 | 586.034 | 660.923 | 660.923 | 660.923 | 601.414 | 601.414 | 601.414 | 601.414 | 552.832 | 214.286 | 214.286 | 214.286 | 214.286 | 527.753 | 527.753 | 527.753 | 517.346 | 629.459 | 631.975 | 668.538 | 635.543 | 677.248 | 677.921 | 549.992 | 472.025 | 444.216 |
| Total Shareholders Equity
| 6,359.745 | 5,978.605 | 6,590.281 | 6,530.102 | 5,815.073 | 5,911.781 | 5,629.721 | 5,526.528 | 5,264.484 | 5,840.083 | 5,556.343 | 5,328.051 | 5,821.197 | 5,614.752 | 5,321.766 | 4,930.488 | 4,562.18 | 4,642.722 | 4,594.737 | 4,508.555 | 4,365.135 | 4,563.884 | 4,454.502 | 4,298.6 | 4,184.775 | 4,322.913 | 4,254.244 | 4,070.016 | 3,807.862 | 4,161.345 | 4,188.862 | 3,947.578 | 3,803.003 | 4,110.874 | 4,007.228 | 3,811.434 | 3,578.995 | 3,878.452 | 3,811.209 | 3,586.54 | 3,450.339 | 3,537.948 | 3,421.272 | 3,337.749 | 3,267.81 | 3,273.177 | 3,193.975 | 3,164.227 | 3,178.902 | 3,208.825 | 3,237.506 | 3,194.5 | 2,926.301 | 2,938.998 | 2,897.773 |
| Total Equity
| 6,359.745 | 5,978.605 | 6,590.281 | 6,530.102 | 5,815.073 | 5,911.781 | 5,629.721 | 5,526.528 | 5,264.484 | 5,840.083 | 5,556.343 | 5,328.051 | 5,821.197 | 5,614.752 | 5,321.766 | 4,930.488 | 4,562.18 | 4,642.722 | 4,594.737 | 4,508.555 | 4,365.135 | 4,563.884 | 4,454.502 | 4,298.6 | 4,184.775 | 4,322.913 | 4,254.244 | 4,070.016 | 3,807.862 | 4,161.345 | 4,188.862 | 3,947.578 | 3,803.003 | 4,110.874 | 4,007.228 | 3,811.434 | 3,578.995 | 3,878.452 | 3,811.209 | 3,586.54 | 3,450.339 | 3,537.948 | 3,421.272 | 3,337.749 | 3,267.81 | 3,273.177 | 3,193.975 | 3,164.227 | 3,178.902 | 3,208.825 | 3,237.506 | 3,194.5 | 2,926.301 | 2,938.998 | 2,897.773 |
| Total Liabilities & Shareholders Equity
| 10,919.724 | 11,025.142 | 11,016.769 | 12,189.075 | 12,057.134 | 10,890.412 | 9,520.305 | 9,203.277 | 9,507.359 | 9,786.947 | 9,621.437 | 10,019.445 | 10,523.025 | 10,089.035 | 9,697.389 | 8,583.46 | 7,654.279 | 6,966.706 | 7,206.731 | 7,248.598 | 6,623.353 | 6,676.019 | 7,023.898 | 8,021.099 | 8,031.514 | 7,453.343 | 7,325.035 | 7,037.017 | 6,294.289 | 6,106.709 | 6,380.086 | 6,527.08 | 6,127.895 | 6,112.193 | 6,433.276 | 5,886.197 | 5,507.973 | 5,672.537 | 5,787.767 | 5,657.964 | 5,697.088 | 5,562.662 | 5,392.117 | 5,312.479 | 5,387.627 | 5,111.152 | 4,726.93 | 4,822.297 | 5,087.372 | 5,003.551 | 5,378.11 | 5,652.752 | 5,286.712 | 5,010.204 | 4,695.806 |