Sunty Development Co., LTD
TWSE:3266.TW
16.15 (TWD) • At close May 9, 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
| 1,926.083 | 656.301 | 849.543 | 1,196.863 | 1,089.358 | 899.896 | 650.746 | 636.6 | 510.903 | 548.167 | 399.095 | 693.886 | 495.217 | 473.705 | 439.541 | 193.922 | 221.927 | 354.288 | 303.291 | 302.108 | 346.223 | 374.124 | 420.219 | 397.847 | 510.009 | 826.518 | 1,202.627 | 1,090.896 | 1,080.705 | 931.863 | 424.236 | 306.946 | 630.811 | 403.824 | 408.696 | 320.961 | 427.403 | 382.451 | 357.685 | 390.132 | 542.362 | 550.66 | 753.789 | 2,164.334 | 1,846.935 | 995.66 | 678.989 | 647.642 | 318.247 | 162.812 | 267.135 | 197.084 | 107.818 | 272.202 | 287.723 | 338.504 | 326.838 |
| Short Term Investments
| 312.02 | 422.861 | 323.293 | 323.984 | 198.978 | 613.426 | 688.969 | 755.934 | 854.294 | 894.849 | 1,081.992 | 1,124.752 | 1,126.202 | 1,102.481 | 1,187.27 | 1,201.822 | 1,257.948 | 1,145.534 | 1,074.83 | 961.49 | 873.884 | 642.566 | 554.338 | 427.698 | 363.689 | 316.396 | 373.047 | 361.626 | 386.908 | 420.503 | 454.969 | 314.347 | 227.387 | 235.866 | 853.434 | 784.201 | 811.709 | 443.575 | 394.831 | 334.071 | 545.695 | 699.309 | 682.654 | 146.027 | 104.248 | 160.083 | 106.931 | 210.708 | 60.341 | 108.701 | 28.5 | 28.985 | 56.426 | 113.261 | 195.006 | 182.843 | 31.353 |
| Cash and Short Term Investments
| 2,238.103 | 1,079.162 | 1,172.836 | 1,520.847 | 1,288.336 | 1,513.322 | 1,339.715 | 1,392.534 | 1,365.197 | 1,443.016 | 1,481.087 | 1,818.638 | 1,621.419 | 1,576.186 | 1,626.811 | 1,395.744 | 1,479.875 | 1,499.822 | 1,378.121 | 1,263.598 | 1,220.107 | 1,016.69 | 974.557 | 825.545 | 873.698 | 1,142.914 | 1,575.674 | 1,452.522 | 1,467.613 | 1,352.366 | 879.205 | 621.293 | 858.198 | 639.69 | 1,262.13 | 1,105.162 | 1,239.112 | 826.026 | 752.516 | 724.203 | 1,088.057 | 1,249.969 | 1,436.443 | 2,310.361 | 1,951.183 | 1,155.743 | 785.92 | 858.35 | 378.588 | 271.513 | 295.635 | 226.069 | 164.244 | 385.463 | 482.729 | 521.347 | 358.191 |
| Net Receivables
| 66.219 | 0 | 62.492 | 55.517 | 126.946 | 82.679 | 96.588 | 85.475 | 117.093 | 74.964 | 96.394 | 216.666 | 132.721 | 103.419 | 138.988 | 221.555 | 225.694 | 374.176 | 286.476 | 236.816 | 222.631 | 260.518 | 204.545 | 235 | 281.882 | 343.715 | 226.899 | 250.186 | 303.912 | 214.407 | 170.65 | 357.574 | 307.686 | 338.119 | 386.48 | 496.692 | 353.101 | 353.731 | 374.575 | 252.607 | 307.566 | 202.823 | 188.279 | 187.42 | 345.518 | 167.028 | 334.437 | 364.33 | 437.606 | 0 | 0 | 0 | -5,113.101 | 0 | 0 | 0 | 0 |
| Inventory
| 8,819.157 | 10,048.698 | 9,886.64 | 9,280.743 | 9,641.873 | 10,510.056 | 11,037.971 | 10,842.775 | 10,738.974 | 10,721.651 | 10,413.803 | 8,999.61 | 9,620.83 | 8,601.504 | 8,057.803 | 7,859.859 | 7,682.03 | 7,494.776 | 8,109.089 | 7,838.063 | 7,829.379 | 7,574.316 | 7,790.273 | 7,898.002 | 7,733.733 | 7,814.541 | 7,971.528 | 6,633.609 | 6,349.567 | 6,062.843 | 6,031.126 | 5,962.734 | 6,054.941 | 6,089.635 | 6,154.747 | 6,211.679 | 6,233.747 | 6,493.285 | 6,938.293 | 6,760.962 | 6,460.917 | 6,106.915 | 5,898.757 | 2,336.764 | 4,738.837 | 4,397.336 | 4,933.504 | 5,320.113 | 1,182.024 | 1,289.767 | 1,119.64 | 1,136.719 | 1,181.614 | 1,173.148 | 1,183.365 | 1,165.118 | 1,620.227 |
| Other Current Assets
| 280.119 | 504.357 | 631.87 | 475.012 | 405.874 | 917.929 | 1,069.211 | 1,152.548 | 1,291.984 | 1,366.79 | 1,573.067 | 1,619.475 | 1,652.038 | 1,555.459 | 1,490.205 | 1,324.148 | 1,391.199 | 1,300.731 | 1,208.826 | 1,125.839 | 923.912 | 626.433 | 432.583 | 280.871 | 292.422 | 167.403 | 137.557 | 339.035 | 83.342 | 187.941 | 116.053 | 92.591 | 89.306 | 121.6 | 116.401 | 142.499 | 141.706 | 356.19 | 729.196 | 360.429 | 177.859 | 160.318 | 163.626 | 592.772 | 343.395 | 954.205 | 1,331.038 | 1,163.029 | 1,410.065 | 68.534 | 15.037 | 8.185 | 1,443.897 | 165.854 | 29.265 | 44.451 | 64.211 |
| Total Current Assets
| 11,403.598 | 11,632.217 | 11,753.838 | 11,332.579 | 11,464.068 | 12,705.172 | 13,151.719 | 12,985.713 | 12,895.025 | 12,950.616 | 12,676.865 | 11,691.561 | 12,066.127 | 10,904.059 | 10,335.152 | 9,968.396 | 9,874.487 | 9,857.442 | 10,243.126 | 9,768.808 | 9,642.26 | 9,135.13 | 9,192.612 | 9,128.078 | 9,036.322 | 9,468.573 | 9,911.658 | 8,425.166 | 8,204.434 | 7,740.367 | 7,197.034 | 7,034.192 | 7,310.131 | 7,189.044 | 7,919.758 | 7,956.032 | 7,967.666 | 8,029.232 | 8,420.005 | 8,098.201 | 8,034.399 | 7,720.025 | 7,687.105 | 5,427.317 | 7,751.597 | 6,674.312 | 7,050.462 | 7,341.492 | 1,674.705 | 1,629.814 | 1,430.312 | 1,370.973 | 1,354.999 | 1,724.465 | 1,695.359 | 1,730.916 | 2,042.723 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 101.568 | 139.777 | 243.323 | 267.21 | 268.285 | 276.952 | 277.583 | 279.596 | 281.588 | 284.664 | 285.044 | 301.15 | 302.472 | 302.817 | 305.529 | 308.251 | 310.458 | 313.305 | 313.635 | 312.707 | 314.989 | 317.543 | 317.408 | 319.005 | 279.15 | 280.395 | 281.634 | 282.804 | 284.144 | 285.399 | 285.556 | 287.67 | 289.85 | 1,333.16 | 313.461 | 314.655 | 315.256 | 186.198 | 187.652 | 182.196 | 181.571 | 182.564 | 182.833 | 180.897 | 182.127 | 179.898 | 181.346 | 180.402 | 15.614 | 15.692 | 15.771 | 15.849 | 14.996 | 15.037 | 15.078 | 15.148 | 15.196 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.296 | 0 | 0 | 0 | 0.018 | 0.078 | 0.194 | 0.364 | 0.535 | 0.707 | 0.878 | 1.049 | 1.234 | 1.419 | 1.604 | 1.229 | 1.231 | 1.375 | 0.15 | 0.106 | 0.119 | 0.133 | 0.146 | 0.055 | 0 | 0 | 0 | 0.031 | 0.078 | 0.179 | 0.291 | 0.411 | 0.545 | 0.723 | 0.937 | 0.485 | 0.567 | 0.649 | 0.744 | 0.257 | 0.292 | 0.319 | 0.391 | 0.486 | 0.491 | 0 | 435.708 | 437.942 | 440.177 | 442.411 | 444.646 | 0 | 0 | 0 | 2.837 |
| Goodwill and Intangible Assets
| 1.514 | 1.185 | 1.296 | 0 | 0 | 0 | 0.018 | 0.078 | 0.194 | 0.364 | 0.535 | 0.707 | 0.878 | 1.049 | 1.234 | 1.419 | 1.604 | 1.229 | 1.231 | 1.375 | 0.15 | 0.106 | 0.119 | 0.133 | 0.146 | 0.055 | 0 | 0 | 0 | 0.031 | 0.078 | 0.179 | 0.291 | 0.411 | 0.545 | 0.723 | 0.937 | 0.485 | 0.567 | 0.649 | 0.744 | 0.257 | 0.292 | 0.319 | 0.391 | 0.486 | 0.491 | 0 | 435.708 | 437.942 | 440.177 | 442.411 | 444.646 | 0 | 0.529 | 2.411 | 2.837 |
| Long Term Investments
| -249.839 | -336.778 | 1,029.438 | 1,035.05 | 1,032.441 | -532.746 | -620.49 | -661.999 | -776.151 | -817.57 | -1,005.387 | -1,049.492 | -1,041.378 | -1,015.289 | -1,102.445 | -1,102.042 | -1,160.307 | -1,062.806 | -995.482 | -888.433 | -788.163 | -557.599 | -534.414 | -407.774 | -288.188 | -232.24 | -233.04 | -231.284 | -227.886 | -257.582 | 270.702 | 403.489 | 396.207 | 352.023 | 1,085.407 | 1,162.051 | 108.044 | 156.864 | 231.743 | 306.977 | 104.824 | -68.908 | -63.22 | 473.149 | 534.784 | -150.129 | -96.976 | -200.758 | -50.391 | -98.701 | 0 | 0 | -20.408 | 0 | 0 | 0 | 0 |
| Tax Assets
| 38.684 | 24.925 | 24.924 | 24.925 | 24.988 | 41.784 | 44.2 | 41.72 | 41.565 | 41.508 | 41.691 | 40.406 | 43.368 | 42.943 | 43.137 | 42.342 | 42.777 | 48.462 | 50.465 | 49.023 | 48.453 | 47.781 | 43.276 | 42.435 | 45.026 | 61.775 | 74.034 | 96.534 | 96.985 | 83.087 | 83.733 | 84.483 | 82.194 | 70.054 | 66.648 | 67.811 | 67.983 | 61.376 | 59.466 | 60.098 | 60.526 | 35.739 | 35.175 | 13.101 | 13.101 | 10.804 | 10.804 | 7.188 | 2.352 | 1.552 | 0 | 0 | 20.408 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,256.301 | 1,370.867 | 300.356 | 301.574 | 351.639 | 1,573.029 | 1,654.337 | 1,727.1 | 1,832.486 | 1,874.731 | 2,067.738 | 2,101.805 | 2,105.411 | 2,086.293 | 2,176.864 | 2,197.167 | 2,259.075 | 2,150.861 | 2,085.939 | 1,978.381 | 1,896.724 | 1,670.881 | 1,633.332 | 1,482.417 | 1,336.681 | 1,294.956 | 1,357.808 | 1,351.863 | 1,380.78 | 1,420.488 | 1,516.803 | 1,381.964 | 1,299.993 | 293.156 | 911.03 | 842.103 | 1,908.241 | 1,714.368 | 1,672.296 | 1,618.206 | 1,836.252 | 2,001.193 | 1,986.055 | 1,564.282 | 414.741 | 433.492 | 181.473 | 284.583 | 60.926 | 110.149 | 3.397 | 7.702 | 7.165 | 1.561 | 10.716 | 10.913 | 11.297 |
| Total Non-Current Assets
| 1,148.228 | 1,199.976 | 1,599.337 | 1,628.759 | 1,677.353 | 1,359.019 | 1,355.648 | 1,386.495 | 1,379.682 | 1,383.697 | 1,389.621 | 1,394.576 | 1,410.751 | 1,417.813 | 1,424.319 | 1,447.137 | 1,453.607 | 1,451.051 | 1,455.788 | 1,453.053 | 1,472.153 | 1,478.712 | 1,459.721 | 1,436.216 | 1,372.815 | 1,404.941 | 1,480.436 | 1,499.917 | 1,534.023 | 1,531.423 | 2,156.872 | 2,157.785 | 2,068.535 | 2,048.804 | 2,377.091 | 2,387.343 | 2,400.461 | 2,119.291 | 2,151.724 | 2,168.126 | 2,183.917 | 2,150.845 | 2,141.135 | 2,231.748 | 1,145.144 | 474.551 | 277.138 | 271.415 | 464.209 | 466.634 | 459.345 | 465.962 | 466.807 | 16.598 | 26.323 | 28.472 | 29.33 |
| Total Assets
| 12,551.826 | 12,832.193 | 13,064.831 | 12,961.338 | 13,141.421 | 14,064.191 | 14,507.367 | 14,372.208 | 14,274.707 | 14,334.313 | 14,066.486 | 13,086.137 | 13,476.878 | 12,321.872 | 11,759.471 | 11,415.533 | 11,328.094 | 11,308.493 | 11,698.914 | 11,221.861 | 11,114.413 | 10,613.842 | 10,652.333 | 10,564.294 | 10,409.137 | 10,873.514 | 11,392.094 | 9,925.083 | 9,738.457 | 9,271.79 | 9,353.906 | 9,191.977 | 9,378.666 | 9,237.848 | 10,296.849 | 10,343.375 | 10,368.127 | 10,148.523 | 10,571.729 | 10,266.327 | 10,218.316 | 9,870.87 | 9,828.24 | 7,659.065 | 8,896.741 | 7,148.863 | 7,327.6 | 7,612.907 | 2,138.914 | 2,096.448 | 1,889.657 | 1,836.935 | 1,821.806 | 1,741.063 | 1,721.682 | 1,759.388 | 2,072.053 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 655.936 | 650.996 | 630.983 | 407.395 | 462.423 | 467.139 | 458.784 | 498.107 | 451.468 | 455.353 | 464.862 | 423.256 | 521.758 | 343.681 | 336.5 | 331.357 | 362.417 | 389.943 | 361.053 | 397.681 | 454.655 | 413.986 | 356.987 | 411.174 | 488.212 | 401.984 | 417.536 | 418.606 | 453.08 | 359.651 | 370.438 | 324.314 | 385.302 | 389.36 | 431.523 | 354.083 | 449.093 | 592.257 | 446.36 | 349.116 | 600.199 | 411.575 | 496.127 | 497.362 | 768.414 | 322.813 | 426.67 | 543.371 | 879.649 | 172.3 | 15.252 | 20.396 | 446.368 | 39.975 | 24.096 | 29.414 | 44.496 |
| Short Term Debt
| 3,234.775 | 3,687.078 | 3,539.145 | 3,598.718 | 3,818.847 | 4,382.525 | 4,926.832 | 4,844.573 | 4,709.745 | 4,788.947 | 4,638.506 | 3,659.03 | 4,004.649 | 3,061.194 | 2,892.399 | 2,683.053 | 2,542.892 | 2,462.889 | 2,987.791 | 2,747.97 | 2,728.222 | 2,587.923 | 2,572.281 | 2,677.066 | 2,574.058 | 2,914.742 | 3,566.061 | 2,201.337 | 2,007.186 | 1,509.944 | 1,484.128 | 1,862.678 | 1,787.957 | 1,805.441 | 2,335.068 | 2,099.074 | 2,868.534 | 2,425.431 | 2,076.911 | 1,958.504 | 1,641.404 | 1,388.713 | 1,362.912 | 312.99 | 1,715.703 | 1,736.493 | 2,099.142 | 2,698.258 | 314.201 | 250.25 | 106.312 | 535.256 | 562.401 | 456.961 | 446.959 | 502.894 | 809.136 |
| Tax Payables
| 191.965 | 47.808 | 64.135 | 80.889 | 40.035 | 72.899 | 6.15 | 22.064 | 19.323 | 11.368 | 10.551 | 12.415 | 6.526 | 7.26 | 0.088 | 0 | 0 | 20.672 | 0.555 | 0 | 0 | 1.441 | 0.504 | 29.58 | 29.58 | 24.052 | 10.371 | 4.155 | 2.393 | 5.634 | 4.162 | 5.523 | 4.246 | 3.1 | 1.846 | 25.67 | 23.9 | 24.713 | 47.115 | 3.147 | 3.147 | 0 | 32.365 | 114.568 | 82.283 | 68.137 | 12.683 | 22.172 | 0.937 | 0 | 0 | 0 | 13.551 | 0 | 2.138 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 2,171.801 | 2,199.009 | 2,244.22 | 2,796.515 | 3,103.841 | 2,656.911 | 2,682.453 | 2,692.586 | 2,541.319 | 2,431.011 | 2,863.063 | 2,720.295 | 2,505.541 | 2,345.719 | 2,356.136 | 2,348.416 | 2,394.324 | 1,983.716 | 1,710.044 | 1,430.092 | 1,504.608 | 1,121.632 | 1,077.255 | 1,193.232 | 985.746 | 931.152 | 912.538 | 860.631 | 720.301 | 719.177 | 754.065 | 626.915 | 671.307 | 804.571 | 752.845 | 1,092.619 | 1,470.246 | 913.433 | 867.296 | 717.519 | 634.116 | 385.13 | 1,651.021 | 2,164.333 | 2,225.584 | 2,002.643 | 18.193 | 34.987 | 139.665 | 31.27 | 76.887 | 86.547 | 92.709 | 45.926 | 111.823 |
| Other Current Liabilities
| 1,703.963 | 2,200.472 | -1,790.687 | -2,059.774 | 194.464 | -2,320.036 | -2,457.932 | -2,522.35 | 202.897 | -2,501.275 | -2,334.252 | -2,197.583 | 219.436 | 252.89 | -2,171.623 | -2,022.786 | 2,364.168 | -6.879 | 460.749 | -1,460.862 | 412.892 | 266.39 | 11.704 | -700.364 | 236.859 | 235.792 | 296.727 | 235.344 | 872.189 | 2.669 | 667.121 | 605.414 | 643.49 | 619.75 | 5.256 | -19.26 | 727.667 | 1,077.822 | 1,424.344 | 908.174 | 857.771 | 1.949 | 591.765 | -108.064 | -59.265 | -62.178 | 2,235.862 | 2,003.093 | -705.394 | 11.948 | 155.107 | 18.214 | 4,051.211 | 25.521 | 120.111 | 28.897 | 23.317 |
| Total Current Liabilities
| 5,786.639 | 6,586.354 | 6,842.134 | 6,425.246 | 6,759.989 | 7,676.341 | 8,511.486 | 8,156.216 | 8,065.886 | 8,139.565 | 7,862.305 | 6,759.14 | 7,413.626 | 6,138.806 | 5,753.044 | 5,370.302 | 5,269.477 | 5,215.041 | 5,755.34 | 5,134.715 | 4,976.363 | 4,440.747 | 4,446.084 | 4,240.956 | 4,146.091 | 4,522.347 | 5,009.674 | 3,578.382 | 3,382.029 | 2,738.529 | 2,582.127 | 2,914.189 | 2,930.977 | 2,817.651 | 4,116.307 | 4,068.709 | 4,069.194 | 4,120.223 | 3,994.73 | 3,218.941 | 3,102.521 | 2,519.756 | 2,483.169 | 1,201.986 | 4,158.156 | 4,229.598 | 4,774.357 | 5,266.894 | 489.393 | 469.485 | 276.671 | 605.136 | 680.402 | 609.004 | 593.304 | 607.131 | 988.772 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 244.755 | 247.991 | 290.968 | 296.938 | 296.195 | 301.244 | 308.367 | 316.359 | 326.163 | 332.336 | 339.249 | 346.444 | 353.694 | 357.406 | 365.332 | 373.51 | 382.205 | 391.08 | 399.056 | 405.135 | 413.685 | 422.055 | 582.222 | 590.493 | 522.375 | 529.875 | 534.875 | 607.245 | 596.013 | 864.376 | 992.188 | 449.01 | 564.917 | 610.626 | 341.088 | 298.5 | 299.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 82.938 | 0 | 47.131 | 47.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.979 | 48.559 | 48.07 | 45.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.832 | 92.144 | 84.956 | 91.766 | 92.614 | 88.773 | 89.429 | 89.599 | 82.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.16 | 0.229 | 0.132 | 0.078 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.554 | 5.324 | 5.971 | 5.626 | 0.176 | 0.165 | 1.494 | 7.051 | 14.693 | 17.682 | 12.262 | 9.607 | 11.734 | 1.64 | 19.007 | 1.64 | 1.64 | 0 | 0 | 0 | 46.001 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.465 | 73.944 | 55.558 | 49.07 | 50.374 | 3.969 | 3.301 | 51.591 | 45.467 | 45.094 | 45.969 | 45.973 | 45.633 | 42.91 | 43.01 | 43.399 | 44.194 | 4.912 | 4.839 | 4.585 | 4.578 | 68.432 | 70.135 | 70.478 | 70.4 | 71.525 | 73.658 | 61.151 | 6.176 | 6.356 | 5.974 | 6.462 | 0.83 | 6.617 | 8.049 | 11.84 | 15.284 | 90.294 | 87.267 | 100.755 | 91.687 | 94.109 | 95.705 | 89.351 | 87.084 | 47.46 | 46.741 | 47.05 | -46.001 | 0 | 0 | 0 | 37.657 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 314.38 | 322.164 | 346.658 | 346.086 | 346.569 | 352.405 | 358.969 | 368.011 | 371.691 | 377.43 | 385.218 | 392.417 | 399.327 | 400.316 | 408.342 | 416.909 | 426.399 | 444.383 | 452.866 | 458.202 | 464.587 | 490.487 | 652.357 | 660.971 | 592.775 | 601.4 | 608.533 | 668.396 | 704.407 | 968.2 | 1,174.045 | 644.63 | 751.151 | 794.954 | 438.566 | 399.939 | 397.972 | 107.976 | 99.529 | 100.755 | 103.421 | 94.109 | 95.705 | 89.351 | 88.724 | 47.46 | 46.741 | 47.05 | 105.137 | 0 | 0 | 0 | 59.657 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6,101.019 | 6,908.518 | 7,188.792 | 6,771.332 | 7,106.558 | 8,028.746 | 8,870.455 | 8,524.227 | 8,437.577 | 8,516.995 | 8,247.523 | 7,151.557 | 7,812.953 | 6,539.122 | 6,161.386 | 5,787.211 | 5,695.876 | 5,659.424 | 6,208.206 | 5,592.917 | 5,440.95 | 4,931.234 | 5,098.441 | 4,901.927 | 4,738.866 | 5,123.747 | 5,618.207 | 4,246.778 | 4,086.436 | 3,706.729 | 3,756.172 | 3,558.819 | 3,682.128 | 3,612.605 | 4,554.873 | 4,468.648 | 4,467.166 | 4,228.199 | 4,094.259 | 3,319.696 | 3,205.942 | 2,613.865 | 2,578.874 | 1,291.337 | 4,246.88 | 4,277.058 | 4,821.098 | 5,313.944 | 489.393 | 469.485 | 276.671 | 605.136 | 680.402 | 609.004 | 593.304 | 607.131 | 988.772 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 41.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.912 | 55.828 | 64.53 | 58.285 | 55.726 | 52.379 | 32.956 | 29.37 | 40.506 | 44.035 | 29.021 | 24.818 | 20.138 | 24.379 | 27.979 | 37.471 | 41.442 | 22.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.577 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,523.143 | 3,023.143 | 3,023.143 | 3,023.143 | 1,231.543 | 1,231.543 | 1,231.543 | 898.466 | 831.543 | 831.543 | 831.543 | 831.543 | 831.543 |
| Retained Earnings
| 2,088.813 | 1,564.982 | 1,569.782 | 1,161.109 | 1,721.651 | 1,372.871 | 995.484 | 1,176.709 | 1,161.993 | 1,143.73 | 1,155.998 | 1,198.004 | 958.888 | 1,017.108 | 838.969 | 859.636 | 871.356 | 887.839 | 753.098 | 869.378 | 905.469 | 912.439 | 751.04 | 840.058 | 876.188 | 942.681 | 935.714 | 794.738 | 769.17 | 687.436 | 721.029 | 732.917 | 740.58 | 619.792 | 665.369 | 692.111 | 700.563 | 695.767 | 1,058.111 | 1,472.349 | 1,515.606 | 1,828.696 | 1,868.271 | 1,948.217 | 233.838 | -283.19 | -647.069 | -1,360.067 | 94.958 | 72.4 | 58.423 | 174.778 | 152.626 | 143.281 | 139.6 | 173.362 | 104.386 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.527 | 719.197 | 2.731 | -41.933 | 663.383 | 660.709 | 661.39 | 1,462.445 | 1,461.647 | 1,460.666 | 648.068 | 1,444.506 | 1,432.282 | 1,435.717 | -52.912 | -55.828 | -64.53 | -58.285 | -55.726 | -52.379 | -32.956 | -29.37 | -40.506 | -44.035 | -29.021 | -24.818 | -20.138 | -24.379 | -27.979 | -37.471 | -41.442 | -22.522 | 6.488 | 33.617 | 38.34 | 86.328 | 31.336 | 46.905 | 57.289 | 25.256 | -6.577 | -1.985 | 6.095 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 803.31 | 803.588 | 752.983 | 750 | 750 | 802.67 | 802.67 | 802.675 | 802.675 | 802.701 | 759.289 | 802.701 | 802.701 | 748.705 | 747.871 | 802.339 | 802.339 | 802.339 | 673.279 | 744.054 | 802.339 | 749.96 | 769.383 | 772.969 | 802.339 | 802.339 | 744.297 | 802.339 | 802.339 | 802.339 | 802.339 | 802.339 | 802.339 | 802.339 | 802.339 | 802.339 | 802.339 | 888.667 | 802.339 | 802.339 | 859.628 | 802.339 | 789.185 | 798.369 | 802.339 | 49.356 | 49.356 | 536.847 | 4.906 | 323.02 | 323.02 | 158.555 | 157.235 | 157.235 | 157.235 | 147.352 | 147.352 |
| Total Shareholders Equity
| 6,415.266 | 5,891.713 | 5,846.435 | 6,153.449 | 5,997.525 | 5,653.768 | 5,265.793 | 5,457.895 | 5,443.86 | 5,426.96 | 5,438.43 | 5,486.012 | 5,234.016 | 5,288.956 | 5,109.983 | 5,134.085 | 5,143.926 | 5,157.493 | 5,014.05 | 5,136.575 | 5,175.225 | 5,185.542 | 5,043.566 | 5,136.17 | 5,161.164 | 5,224.128 | 5,232.175 | 5,095.402 | 5,074.514 | 4,988.539 | 5,018.532 | 5,020.928 | 5,024.62 | 4,922.752 | 4,997.339 | 5,051.21 | 5,064.385 | 5,107.577 | 5,414.929 | 5,844.736 | 5,898.377 | 6,179.434 | 6,187.176 | 6,271.714 | 4,565.415 | 2,789.309 | 2,425.43 | 2,199.923 | 1,649.521 | 1,626.963 | 1,612.986 | 1,231.799 | 1,141.404 | 1,132.059 | 1,128.378 | 1,152.257 | 1,083.281 |
| Total Equity
| 6,450.807 | 5,923.675 | 5,876.039 | 6,190.006 | 6,034.863 | 6,035.445 | 5,636.912 | 5,847.981 | 5,837.13 | 5,817.318 | 5,818.963 | 5,934.58 | 5,663.925 | 5,782.75 | 5,598.085 | 5,628.322 | 5,632.218 | 5,649.069 | 5,490.708 | 5,628.944 | 5,673.463 | 5,682.608 | 5,553.892 | 5,662.367 | 5,670.271 | 5,749.767 | 5,773.887 | 5,678.305 | 5,652.021 | 5,565.061 | 5,597.734 | 5,633.158 | 5,696.538 | 5,625.243 | 5,741.976 | 5,874.727 | 5,900.961 | 5,920.324 | 6,477.47 | 6,946.631 | 7,012.374 | 7,257.005 | 7,249.366 | 6,367.728 | 4,649.861 | 2,871.805 | 2,506.502 | 2,298.963 | 2,729.766 | 1,626.963 | 1,612.986 | 1,231.799 | 1,781.695 | 1,132.059 | 1,128.378 | 1,152.257 | 1,083.281 |
| Total Liabilities & Shareholders Equity
| 12,551.826 | 12,832.193 | 13,064.831 | 12,961.338 | 13,141.421 | 14,064.191 | 14,507.367 | 14,372.208 | 14,274.707 | 14,334.313 | 14,066.486 | 13,086.137 | 13,476.878 | 12,321.872 | 11,759.471 | 11,415.533 | 11,328.094 | 11,308.493 | 11,698.914 | 11,221.861 | 11,114.413 | 10,613.842 | 10,652.333 | 10,564.294 | 10,409.137 | 10,873.514 | 11,392.094 | 9,925.083 | 9,738.457 | 9,271.79 | 9,353.906 | 9,191.977 | 9,378.666 | 9,237.848 | 10,296.849 | 10,343.375 | 10,368.127 | 10,148.523 | 10,571.729 | 10,266.327 | 10,218.316 | 9,870.87 | 9,828.24 | 7,659.065 | 8,896.741 | 7,148.863 | 7,327.6 | 7,612.907 | 2,138.914 | 2,096.448 | 1,889.657 | 1,836.935 | 1,821.806 | 1,741.063 | 1,721.682 | 1,759.388 | 2,072.053 |