G-TECH Optoelectronics Corporation
TWSE:3149.TW
31.4 (TWD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 999.623 | 749.4 | 1,259.405 | 439.232 | 558.226 | 496.872 | 536.693 | 578.161 | 682.275 | 661.593 | 666.687 | 654.503 | 621.683 | 644.909 | 709.8 | 793.128 | 499.504 | 388.872 | 191.483 | 260.078 | 320.203 | 358.915 | 445 | 441.64 | 473.066 | 488.884 | 440.271 | 382.064 | 470.48 | 660.133 | 1,075.576 | 866.263 | 940.593 | 1,275.028 | 1,902.369 | 2,211.787 | 1,985.563 | 2,826.328 | 2,536.024 | 3,503.809 | 4,518.508 | 3,534.811 | 2,991.356 | 3,154.449 | 3,258.07 | 3,274.335 | 3,627.069 | 3,762.454 | 4,544.6 | 2,619.611 | 4,342.647 | 4,912.392 | 4,399.996 | 4,596.366 | 4,690.255 | 1,775.464 | 969.154 |
| Short Term Investments
| 346.833 | 48.101 | 43.078 | 40.579 | 0.324 | 412.218 | 391.231 | 435.398 | 120.701 | 72.887 | 72.433 | 92.867 | 96.882 | 108.286 | 137.382 | 116.942 | 105.527 | 121.882 | 183.532 | 188.116 | 176.416 | 146.652 | 475.844 | 379.036 | 469.09 | 506.539 | 213.91 | 444.881 | 479.016 | 52.341 | 60.149 | 31.681 | 147.53 | 235.944 | 558.585 | 235.377 | 62.981 | 39.129 | 223.474 | 262.676 | 76.489 | 79.519 | 124.872 | 96.185 | 98.713 | 124.779 | 142.768 | 603.436 | 527.408 | 39.901 | 536.101 | 330.864 | 328.84 | 259.04 | 391.815 | 169.919 | 140.307 |
| Cash and Short Term Investments
| 1,346.456 | 797.501 | 1,498.224 | 479.811 | 558.55 | 909.09 | 927.924 | 1,013.559 | 802.976 | 734.48 | 739.12 | 747.37 | 718.565 | 753.195 | 847.182 | 910.07 | 605.031 | 510.754 | 375.015 | 448.194 | 496.619 | 505.567 | 920.844 | 820.676 | 942.156 | 995.423 | 654.181 | 826.945 | 949.496 | 712.474 | 1,135.725 | 897.944 | 1,088.123 | 1,510.972 | 2,460.954 | 2,447.164 | 2,048.544 | 2,865.457 | 2,759.498 | 3,766.485 | 4,594.997 | 3,614.33 | 3,116.228 | 3,250.634 | 3,356.783 | 3,399.114 | 3,769.837 | 4,365.89 | 5,072.008 | 2,659.512 | 4,878.748 | 5,243.256 | 4,728.836 | 4,855.406 | 5,082.07 | 1,945.383 | 1,109.461 |
| Net Receivables
| 399.177 | 0 | 504.65 | 369.505 | 433.876 | 415.004 | 418.257 | 364.218 | 463.195 | 606.991 | 581.242 | 431.379 | 667.127 | 696.135 | 713.352 | 642.612 | 653.743 | 926.928 | 789.035 | 773.7 | 859.131 | 810.319 | 755.453 | 676.52 | 1,426.435 | 1,474.642 | 1,171.14 | 741.293 | 1,081.05 | 893.924 | 706.506 | 405.381 | 598.416 | 803.73 | 494.029 | 459.402 | 1,278.159 | 1,362.536 | 752.609 | 984.241 | 1,753.277 | 1,725.531 | 1,520.499 | 1,478.055 | 1,971.865 | 2,005.955 | 2,582.183 | 3,378.809 | 2,792.026 | 0 | 1,696.971 | 1,875.29 | 2,271.503 | 0 | 2,233.529 | 1,887.003 | 1,410.953 |
| Inventory
| 173.919 | 153.716 | 146.74 | 140.922 | 152.794 | 151.796 | 177.507 | 174.987 | 187.261 | 194 | 199.953 | 211.598 | 211.533 | 203.759 | 169.587 | 155.091 | 156.699 | 144.605 | 133.749 | 157.865 | 175.525 | 208.134 | 219.783 | 224.356 | 248.872 | 267.86 | 258.098 | 252.024 | 236.282 | 207.264 | 203.084 | 252.955 | 283.691 | 291.371 | 278.807 | 162.96 | 307.598 | 537.493 | 649.051 | 631.368 | 519.427 | 579.808 | 665.717 | 624.915 | 513.683 | 1,007.643 | 1,246.04 | 1,790.986 | 2,010.064 | 1,478.887 | 1,019.806 | 637.819 | 505.501 | 459.36 | 422.833 | 448.654 | 390.35 |
| Other Current Assets
| 48.111 | 568.992 | 36.728 | 526.021 | 404.207 | 427.435 | 403.598 | 449.165 | 135.085 | 27.136 | 32.194 | 19.872 | 45.802 | 28.2 | 31.953 | 49.742 | 37.417 | 22.105 | 13.704 | 19.124 | 15.769 | 5.582 | 234.138 | 143.048 | 268.83 | 310.415 | 45.571 | 488.746 | 321.904 | 41.52 | 41.215 | 362.972 | 564.463 | 125.871 | 731.545 | 1,794.942 | 225.951 | 252.132 | 484.315 | 549.174 | 370.148 | 614.266 | 655.132 | 529.591 | 577.673 | 107.191 | 17.184 | 74.15 | 53.101 | 2,407.567 | 80.437 | 91.059 | 142.116 | 2,825.099 | 160.02 | 227.523 | 64.602 |
| Total Current Assets
| 1,967.663 | 1,520.209 | 2,186.342 | 1,522.889 | 1,549.427 | 1,491.107 | 1,536.055 | 1,566.531 | 1,467.816 | 1,552.274 | 1,543.555 | 1,405.543 | 1,610.975 | 1,672.374 | 1,735.09 | 1,751.62 | 1,448.489 | 1,575.055 | 1,230.514 | 1,322.809 | 1,502.668 | 1,514.989 | 1,900.809 | 1,731.999 | 2,499.737 | 2,627.518 | 2,029.335 | 1,869.121 | 2,268.109 | 1,806.866 | 2,048.982 | 1,912.951 | 2,413.045 | 2,550.681 | 3,420.981 | 4,661.635 | 3,818.923 | 5,011.992 | 4,635.365 | 5,925.82 | 7,226.924 | 6,522.707 | 5,956.244 | 5,880.651 | 6,419.504 | 6,519.903 | 7,615.244 | 9,609.835 | 9,927.199 | 6,545.966 | 7,675.962 | 7,847.424 | 7,647.956 | 8,139.865 | 7,898.452 | 4,508.563 | 2,975.366 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,377.821 | 1,287.817 | 1,290.458 | 1,316.707 | 1,311.335 | 1,331.936 | 1,359.864 | 1,392.589 | 1,402.837 | 1,474.45 | 1,487.009 | 1,492.798 | 1,502 | 1,421.077 | 1,414.04 | 1,401.511 | 1,422.737 | 2,110.672 | 2,181.358 | 2,253.501 | 2,325.925 | 2,399.35 | 2,476.903 | 2,637.736 | 2,580.167 | 2,642.334 | 2,705.488 | 2,771.143 | 2,831.823 | 3,115.461 | 3,195.661 | 3,317.943 | 3,415.245 | 4,021.017 | 6,053.271 | 6,311.027 | 8,422.495 | 9,072.839 | 8,962.179 | 10,995.703 | 11,007.451 | 11,276.672 | 10,873.52 | 10,940.683 | 11,080.775 | 11,132.272 | 10,458.334 | 9,884.929 | 9,607.176 | 7,495.409 | 6,454.982 | 5,170.673 | 5,099.869 | 4,128.138 | 3,540.995 | 3,173.352 | 2,677.861 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.678 | 56.028 | 56.827 | 57.463 | 55.329 | 54.222 | 55.32 | 54.113 | 53.686 | 54.649 | 54.149 | 52.725 | 52.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.677 | 1.985 | 2.122 | 1.21 | 1.371 | 1.671 | 2.028 | 1.325 | 2.128 | 3.645 | 5.163 | 5.493 | 6.972 | 5.964 | 6.946 | 8.095 | 8.083 | 9.112 | 1.113 | 1.615 | 2.117 | 1.167 | 1.333 | 2.336 | 3.747 | 5.187 | 2.099 | 0.725 | 1.623 | 2.751 | 3.88 | 66.666 | 83.792 | 98.898 | 113.315 | 171.666 | 181.1 | 206.158 | 226.369 | 238.6 | 255.077 | 271.425 | 278.078 | 306.147 | 335.848 | 327.546 | 154.452 | 214.063 | 213.297 | 0 | 0 | 0.29 | 0.29 | 0.29 | 0.29 |
| Goodwill and Intangible Assets
| 2.723 | 1.369 | 1.677 | 1.985 | 2.122 | 1.21 | 1.371 | 1.671 | 2.028 | 1.325 | 2.128 | 3.645 | 5.163 | 5.493 | 6.972 | 5.964 | 6.946 | 8.095 | 8.083 | 9.112 | 1.113 | 1.615 | 2.117 | 1.167 | 1.333 | 2.336 | 3.747 | 5.187 | 2.099 | 0.725 | 1.623 | 2.751 | 3.88 | 66.666 | 83.792 | 98.898 | 113.315 | 231.344 | 237.128 | 262.985 | 283.832 | 293.929 | 309.299 | 326.745 | 332.191 | 359.833 | 390.497 | 381.695 | 207.177 | 214.063 | 213.297 | 0 | 0 | 0.29 | 0.29 | 0.29 | 0.29 |
| Long Term Investments
| -179.508 | 16.993 | 1,229.055 | 1,227.869 | 1,224.983 | -318.525 | -289.277 | -334.523 | 218.636 | 268.018 | 265.641 | 220.391 | 136.097 | 105.709 | 74.231 | 90.326 | -51.476 | -68.53 | -130.716 | -135.11 | -124.11 | -93.898 | -415.495 | -319.126 | -457.502 | -488.291 | 50.656 | -175.462 | -221.291 | 205.297 | 190.716 | 218.611 | 117.503 | 15.334 | -306.753 | 16.696 | 189.496 | 213.638 | 28.541 | -10.468 | 177.449 | 173.155 | -118.376 | -89.706 | -91.832 | -118.148 | -135.958 | -596.997 | -521.835 | -35.173 | -529.1 | -225.905 | -223.849 | -250.608 | -384.023 | -160.732 | -130.248 |
| Tax Assets
| 12.466 | 8.617 | 8.617 | 8.617 | 8.617 | 5.037 | 5.037 | 5.037 | 5.037 | 4.643 | 4.643 | 4.643 | 4.643 | -135.624 | -87.807 | -5.964 | -6.946 | 2.604 | 2.604 | 2.604 | 2.604 | 2.846 | 2.846 | 2.846 | 2.846 | 7.986 | 7.986 | 7.986 | 6.788 | 5.058 | 5.058 | 5.058 | 5.058 | 6.871 | 6.871 | 6.871 | 6.871 | 8.634 | 8.634 | 8.634 | 8.634 | 13.627 | 13.627 | 13.627 | 11.131 | 17.416 | 17.416 | 17.416 | 632.211 | 140.905 | 632.225 | 0 | 0 | 0 | 1.47 | 3.609 | 4.05 |
| Other Non-Current Assets
| 1,495.169 | 1,196.437 | 9.187 | 4.847 | 4.845 | 1,559.474 | 1,537.222 | 1,581.389 | 1,266.692 | 1,218.878 | 1,210.495 | 1,230.929 | 1,234.944 | 1,381.972 | 1,340.257 | 1,237.974 | 1,227.541 | 121.882 | 183.532 | 188.116 | 176.416 | 146.652 | 475.844 | 379.036 | 469.09 | 509.774 | 221.997 | 444.881 | 479.016 | 52.341 | 60.149 | 31.681 | 147.53 | 235.944 | 558.585 | 235.377 | 62.981 | 39.129 | 223.474 | 262.676 | 170.389 | 79.519 | 124.872 | 98.141 | 107.125 | 133.133 | 151.601 | 612.292 | 20.052 | 20.354 | 19.597 | 417.971 | 414.808 | 320.768 | 449.711 | 225.202 | 186.666 |
| Total Non-Current Assets
| 2,708.671 | 2,511.233 | 2,538.994 | 2,560.025 | 2,551.902 | 2,579.132 | 2,614.217 | 2,646.163 | 2,895.23 | 2,967.314 | 2,969.916 | 2,952.406 | 2,882.847 | 2,778.627 | 2,747.693 | 2,729.811 | 2,598.802 | 2,174.723 | 2,244.861 | 2,318.223 | 2,381.948 | 2,456.565 | 2,542.215 | 2,701.659 | 2,595.934 | 2,674.139 | 2,989.874 | 3,053.735 | 3,098.435 | 3,378.882 | 3,453.207 | 3,576.044 | 3,689.216 | 4,345.832 | 6,395.766 | 6,668.869 | 8,795.158 | 9,565.584 | 9,459.956 | 11,519.53 | 11,647.755 | 11,836.902 | 11,202.942 | 11,289.49 | 11,439.39 | 11,524.506 | 10,881.89 | 10,299.335 | 9,944.781 | 7,835.558 | 6,791.001 | 5,362.739 | 5,290.828 | 4,198.588 | 3,608.443 | 3,241.721 | 2,738.619 |
| Total Assets
| 4,676.334 | 4,031.442 | 4,725.336 | 4,082.914 | 4,101.329 | 4,070.239 | 4,150.272 | 4,212.694 | 4,363.046 | 4,519.588 | 4,513.471 | 4,357.949 | 4,493.822 | 4,451.001 | 4,482.783 | 4,481.431 | 4,047.291 | 3,749.778 | 3,475.375 | 3,641.032 | 3,884.616 | 3,971.554 | 4,443.024 | 4,433.658 | 5,095.671 | 5,301.657 | 5,019.209 | 4,922.856 | 5,366.544 | 5,185.748 | 5,502.189 | 5,488.995 | 6,102.261 | 6,896.513 | 9,816.747 | 11,330.504 | 12,614.081 | 14,577.576 | 14,095.321 | 17,445.35 | 18,874.679 | 18,359.609 | 17,159.186 | 17,170.141 | 17,858.894 | 18,044.409 | 18,497.134 | 19,909.17 | 19,871.98 | 14,381.524 | 14,466.963 | 13,210.163 | 12,938.784 | 12,338.453 | 11,506.895 | 7,750.284 | 5,713.985 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 397.152 | 382.027 | 340.649 | 179.397 | 300.19 | 290.987 | 282.229 | 282.159 | 317.637 | 395.741 | 356.694 | 248.383 | 347.268 | 383.973 | 295.835 | 238.699 | 286.994 | 327.165 | 248.71 | 159.551 | 241.034 | 206.792 | 302.41 | 220.37 | 813.505 | 841.952 | 684.721 | 481.499 | 691.919 | 578.639 | 426.525 | 268.855 | 357.366 | 249.296 | 298.412 | 282.819 | 586.197 | 657.433 | 574.067 | 761.329 | 720.26 | 786.496 | 756.813 | 685.756 | 536.46 | 600.489 | 852.305 | 1,639 | 1,219.08 | 1,307.82 | 1,138.73 | 926.114 | 853.803 | 986.158 | 0 | 721.114 | 694.278 |
| Short Term Debt
| 913.233 | 171.12 | 774.414 | 1,223.957 | 1,083.323 | 1,090.22 | 1,103.965 | 1,112.199 | 623.276 | 653.798 | 650.557 | 893.98 | 864.934 | 764.449 | 862.85 | 890.893 | 853.647 | 875.57 | 992.431 | 1,120.089 | 1,145.769 | 1,158.334 | 1,959.284 | 1,967.288 | 1,855.96 | 1,934.501 | 1,490.913 | 1,493.641 | 1,603.743 | 1,517.031 | 2,102.792 | 2,028.26 | 2,287.038 | 2,507.413 | 2,719.93 | 2,912.361 | 4,176.913 | 4,353.062 | 3,203.291 | 3,064.461 | 3,245.499 | 2,802.58 | 3,070.166 | 2,291.852 | 2,464.543 | 2,412.193 | 2,843.675 | 2,161.104 | 2,519.508 | 1,272.543 | 733.392 | 1,122.517 | 1,414.264 | 1,293.696 | 2,645.768 | 2,132.226 | 1,146.042 |
| Tax Payables
| 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 | 9.756 | 0 | 0 | 0 | 6.611 | 11.452 | 112.924 | 222.562 | 143.475 | 73.26 | 79.525 | 123.023 | 105.464 | 97.184 | 60.424 | 54.865 | 28.158 |
| Deferred Revenue
| 0 | 0 | 0 | 15.134 | 5.582 | 105.951 | 117.485 | 8.117 | 13.518 | 3.711 | 1.508 | 0.827 | 172.735 | 144.53 | 137.717 | 128.929 | 133.671 | 100.776 | 103.558 | 102.168 | 121.157 | 116.262 | 122.188 | 126.487 | 264.036 | 207.824 | 187.398 | 271.825 | 299.552 | 256.312 | 331.171 | 503.719 | 682.914 | 744.191 | 726.85 | 1,001.4 | 1,381.258 | 1,433.771 | 1,508.956 | 1,338.598 | 1,852.949 | 1,807.523 | 1,395.177 | 1,063.319 | 1,425.335 | 1,140.978 | 1,287.977 | 1,461.524 | 2,165.271 | 1,000.398 | 1,971.104 | 1,612.263 | 1,426.91 | 1,301.708 | 0 | 478.321 | 0 |
| Other Current Liabilities
| 117.626 | 94.788 | 111.908 | 103.515 | 108.374 | 106.006 | 117.55 | 112.262 | 150.262 | 165.247 | 158.923 | 131.5 | 172.792 | 144.584 | 137.759 | 128.977 | 133.716 | 101.132 | 103.59 | 102.196 | 121.205 | 116.304 | 122.607 | 128.112 | 265.626 | 211.108 | 193.519 | 289.877 | 313.734 | 270.753 | 353.487 | 534.969 | 15.525 | 44.293 | 824.742 | -5.571 | 159.849 | -1,230.675 | -1,307.03 | -980.461 | 2,480.573 | -1,661.888 | -1,170.814 | -753.655 | 337.839 | 32.677 | 1,226.476 | 1,283.692 | 2,062.89 | 1,809.77 | 3,009.294 | 1,704.935 | 1,332.617 | 1,922.87 | 1,370.971 | 483.55 | -282.374 |
| Total Current Liabilities
| 1,428.011 | 647.935 | 1,226.971 | 1,506.869 | 1,491.887 | 1,487.213 | 1,503.744 | 1,506.62 | 1,091.175 | 1,214.786 | 1,166.174 | 1,273.863 | 1,384.994 | 1,293.006 | 1,296.444 | 1,258.569 | 1,274.357 | 1,303.867 | 1,344.731 | 1,381.836 | 1,508.008 | 1,481.43 | 2,384.301 | 2,315.77 | 2,935.091 | 2,987.561 | 2,369.153 | 2,265.017 | 2,609.396 | 2,366.423 | 2,882.804 | 2,832.084 | 3,342.843 | 3,545.193 | 3,843.084 | 5,192.409 | 6,304.217 | 6,647.362 | 5,488.24 | 5,522.525 | 6,456.088 | 5,542.234 | 5,446.519 | 4,350.591 | 4,770.788 | 4,197.789 | 5,035.38 | 5,306.358 | 5,944.953 | 4,463.393 | 4,960.941 | 3,876.589 | 3,706.148 | 4,299.908 | 4,077.163 | 3,391.755 | 1,586.104 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,206.598 | 1,209.289 | 1,283.453 | 1,127.244 | 1,168.544 | 1,089.591 | 1,132.453 | 1,178.071 | 1,721.266 | 1,644.824 | 1,634.612 | 1,619.945 | 1,604.318 | 1,562.496 | 1,572.777 | 1,611.343 | 1,168.533 | 1,150.991 | 849.528 | 788.291 | 840.648 | 915.338 | 449.991 | 502.949 | 467.137 | 539.063 | 1,049.102 | 1,104.407 | 1,177.846 | 1,217.299 | 1,309.868 | 1,363.21 | 1,460.076 | 1,679.993 | 4,087.041 | 4,258.647 | 4,433.816 | 4,823.997 | 4,967.099 | 5,068.66 | 5,147.534 | 4,610.867 | 3,375.804 | 3,747.906 | 3,705.953 | 3,675.67 | 2,935.148 | 3,490.782 | 3,363.675 | 2,356.417 | 2,041.436 | 1,598.446 | 1,645.078 | 2,002.41 | 1,818.299 | 1,102.217 | 1,060.336 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 12.435 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.386 | 17.386 | 17.386 | 17.386 | 17.386 | 17.386 | 17.386 | 17.386 | 17.386 | 26.772 | 38.097 | 28.407 | 28.407 | 28.117 | 28.117 | 142.599 | 2,104.086 | 1,914.322 | 1,912.195 | 2,301.666 | 313.488 | 626.784 | 597.968 | 2.081 | 2.156 | 2.313 | 2.494 | 2.641 | 2.871 | 0 | 0 | 3.136 | 3.372 |
| Deferred Tax Liabilities Non-Current
| 63.326 | 57.425 | 57.425 | 57.425 | 57.425 | 53.846 | 53.846 | 53.846 | 53.846 | 53.451 | 53.451 | 53.451 | 53.451 | 48.808 | 48.808 | 48.808 | 48.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.783 | 7.783 | 7.783 | 7.783 | 6.616 | 8.034 | 8.034 | 8.034 | 8.034 | 9.713 | 9.713 | 9.713 | 9.713 | 15.645 | 15.645 | 15.645 | 15.645 | 13.455 | 13.455 | 13.455 | 13.455 | 22.914 | 28.296 | 19.647 | 2.49 | 3.806 | 9.394 | 0.097 | 13.829 | 25.269 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.549 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 17.386 | 17.386 | 18.488 | 18.479 | 18.518 | 18.519 | 18.51 | 6.954 | 13.261 | 13.421 | 13.478 | 13.524 | 13.606 | 13.642 | 4.058 | 1.987 | 103.095 | 116.24 | 115.814 | 117.495 | 122.693 | 134.998 | 21.921 | 166.967 | 194.121 | 181.914 | 437.408 | 15.92 | 2.408 | 30.837 | 581.502 | 335.054 | 32.103 | 27.367 | 27.266 | 27.362 | 0 | 0 | 3.833 | 0.092 |
| Total Non-Current Liabilities
| 1,286.473 | 1,283.994 | 1,358.158 | 1,201.949 | 1,243.249 | 1,160.717 | 1,203.579 | 1,249.197 | 1,793.412 | 1,716.575 | 1,706.363 | 1,691.696 | 1,676.069 | 1,629.604 | 1,639.885 | 1,678.451 | 1,235.641 | 1,168.377 | 866.914 | 806.779 | 859.127 | 933.856 | 468.51 | 521.459 | 516.646 | 577.493 | 1,105.078 | 1,160.44 | 1,215.372 | 1,273.711 | 1,348.93 | 1,410.074 | 1,504.869 | 1,819.573 | 4,241.378 | 4,402.868 | 4,579.718 | 4,974.807 | 5,130.214 | 5,233.18 | 5,314.501 | 4,804.988 | 3,571.173 | 4,185.314 | 4,035.361 | 4,327.776 | 3,563.953 | 4,072.284 | 3,703.375 | 2,394.639 | 2,080.691 | 1,628.45 | 1,689.14 | 2,027.679 | 1,818.299 | 1,109.186 | 1,063.8 |
| Total Liabilities
| 2,714.484 | 1,931.929 | 2,585.129 | 2,708.818 | 2,735.136 | 2,647.93 | 2,707.323 | 2,755.817 | 2,884.587 | 2,931.361 | 2,872.537 | 2,965.559 | 3,061.063 | 2,922.61 | 2,936.329 | 2,937.02 | 2,509.998 | 2,472.244 | 2,211.645 | 2,188.615 | 2,367.135 | 2,415.286 | 2,852.811 | 2,837.229 | 3,451.737 | 3,565.054 | 3,474.231 | 3,425.457 | 3,824.768 | 3,640.134 | 4,231.734 | 4,242.158 | 4,847.712 | 5,364.766 | 8,084.462 | 9,595.277 | 10,883.935 | 11,622.169 | 10,618.454 | 10,755.705 | 11,770.589 | 10,347.222 | 9,017.692 | 8,535.905 | 8,806.149 | 8,525.565 | 8,599.333 | 9,378.642 | 9,648.328 | 6,858.032 | 7,041.632 | 5,505.039 | 5,395.288 | 6,327.587 | 5,895.462 | 4,500.941 | 2,649.904 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,862.336 | 1,862.336 | 1,851.906 | 1,446.056 | 1,443.296 | 1,443.296 | 2,243.296 | 2,241.856 | 2,241.856 | 2,233.936 | 2,233.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 2,063.936 | 1,883.936 | 1,883.936 | 1,883.936 | 1,883.936 | 1,696.013 | 1,696.415 | 1,696.415 | 1,696.415 | 2,681.158 | 2,681.878 | 2,684.419 | 2,684.65 | 2,686.877 | 2,687.829 | 2,687.829 | 2,687.889 | 2,688.389 | 2,688.389 | 2,688.389 | 2,685.255 | 2,655.255 | 2,655.255 | 2,655.255 | 2,355.255 | 2,355.255 | 2,355.255 | 2,355.255 | 2,112.779 | 2,112.031 | 1,812.031 | 1,801.187 |
| Retained Earnings
| -821.325 | -682.256 | -631.931 | -588.624 | -581.144 | -524.681 | -1,299.616 | -1,462.253 | -1,440.223 | -1,324.838 | -1,267.364 | -1,170.784 | -1,124.63 | -1,024.679 | -1,022.069 | -1,025.358 | -1,019.793 | -963.838 | -975.968 | -814.617 | -751.24 | -715.425 | -688.612 | -913.77 | -919.582 | -824.697 | -793.25 | -843.093 | -795.083 | -782.781 | -756.331 | -803.307 | -814.661 | -453.135 | -1,252.064 | -5,137.565 | -5,154.205 | -3,935.154 | -3,370.932 | -2,513.846 | -2,132.341 | -1,137.088 | -857.943 | -709.699 | -288.846 | 262.687 | 635.613 | 1,323.542 | 1,142.585 | 974.727 | 841.857 | 1,212.264 | 989.034 | 898.871 | 648.37 | 396.11 | 210.357 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 483.57 | 193.583 | 191.354 | 190.429 | 173.28 | 191.411 | 364.139 | 196.442 | 361.675 | 186.551 | 180.766 | 176.447 | 504.587 | 505.833 | 476.439 | 161.478 | 159.804 | 162.57 | 164.257 | 167.229 | 174.361 | 177.024 | 230.341 | 228.125 | 235.993 | 238.257 | 234.624 | 226.16 | 225.917 | 246.805 | 265.982 | 168.715 | 176.505 | 183.737 | 179.991 | 142.271 | 85.478 | 257.111 | 286.903 | 197.016 | 99.395 | 169.05 | 163.915 | 157.23 | 197.845 | 136.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 920.839 | 919.433 | 436.662 | 323.081 | 25.374 | 313.265 | 20.641 | 485.863 | 196.778 | 482.687 | 195.079 | 20.137 | 18.948 | 15.415 | 30.72 | 30.074 | 16.711 | 15.958 | 15.958 | 40.528 | 40.528 | 40.528 | 40.528 | 269.239 | 207.111 | 207.111 | 158.331 | 158.331 | 218.299 | 218.299 | 104.856 | 106.924 | 106.813 | 100.238 | 101.448 | 3,980.161 | 3,986.223 | 4,013.795 | 4,022.278 | 6,173.657 | 6,166.389 | 6,162.954 | 6,202.435 | 6,365.606 | 6,364.089 | 6,440.328 | 6,471.853 | 6,410.393 | 6,331.444 | 4,198.853 | 4,232.245 | 4,137.605 | 4,193.273 | 2,999.216 | 2,851.032 | 1,041.202 | 1,052.537 |
| Total Shareholders Equity
| 1,961.85 | 2,099.513 | 2,140.207 | 1,374.096 | 1,366.193 | 1,422.309 | 1,442.949 | 1,456.877 | 1,478.459 | 1,588.227 | 1,640.934 | 1,392.39 | 1,432.759 | 1,528.391 | 1,546.454 | 1,544.411 | 1,537.293 | 1,277.534 | 1,263.73 | 1,452.417 | 1,517.481 | 1,556.268 | 1,590.213 | 1,596.429 | 1,643.934 | 1,736.603 | 1,544.978 | 1,497.399 | 1,541.776 | 1,545.614 | 1,270.455 | 1,246.837 | 1,254.549 | 1,512.233 | 1,707.047 | 1,708.211 | 1,696.428 | 2,905.562 | 3,423.701 | 6,604.751 | 7,008.78 | 7,910.771 | 8,032.881 | 8,513.346 | 8,927.547 | 9,388.27 | 9,762.721 | 10,389.19 | 10,228.913 | 7,528.835 | 7,429.357 | 7,705.124 | 7,543.496 | 6,010.866 | 5,611.433 | 3,249.343 | 3,064.081 |
| Total Equity
| 1,961.85 | 2,099.513 | 2,140.207 | 1,374.096 | 1,366.193 | 1,422.309 | 1,442.949 | 1,456.877 | 1,478.459 | 1,588.227 | 1,640.934 | 1,392.39 | 1,432.759 | 1,528.391 | 1,546.454 | 1,544.411 | 1,537.293 | 1,277.534 | 1,263.73 | 1,452.417 | 1,517.481 | 1,556.268 | 1,590.213 | 1,596.429 | 1,643.934 | 1,736.603 | 1,544.978 | 1,497.399 | 1,541.776 | 1,545.614 | 1,270.455 | 1,246.837 | 1,254.549 | 1,531.747 | 1,732.285 | 1,735.227 | 1,730.146 | 2,955.407 | 3,476.867 | 6,689.645 | 7,104.09 | 8,012.387 | 8,141.494 | 8,634.236 | 9,052.745 | 9,518.844 | 9,897.801 | 10,530.528 | 10,223.652 | 7,523.492 | 7,425.331 | 7,705.124 | 7,543.496 | 6,010.866 | 5,611.433 | 3,249.343 | 3,064.081 |
| Total Liabilities & Shareholders Equity
| 4,676.334 | 4,031.442 | 4,725.336 | 4,082.914 | 4,101.329 | 4,070.239 | 4,150.272 | 4,212.694 | 4,363.046 | 4,519.588 | 4,513.471 | 4,357.949 | 4,493.822 | 4,451.001 | 4,482.783 | 4,481.431 | 4,047.291 | 3,749.778 | 3,475.375 | 3,641.032 | 3,884.616 | 3,971.554 | 4,443.024 | 4,433.658 | 5,095.671 | 5,301.657 | 5,019.209 | 4,922.856 | 5,366.544 | 5,185.748 | 5,502.189 | 5,488.995 | 6,102.261 | 6,896.513 | 9,816.747 | 11,330.504 | 12,614.081 | 14,577.576 | 14,095.321 | 17,445.35 | 18,874.679 | 18,359.609 | 17,159.186 | 17,170.141 | 17,858.894 | 18,044.409 | 18,497.134 | 19,909.17 | 19,871.98 | 14,381.524 | 14,466.963 | 13,210.163 | 12,938.784 | 12,338.453 | 11,506.895 | 7,750.284 | 5,713.985 |