Shenmao Technology Inc
TWSE:3305.TW
73.1 (TWD) • At close September 19, 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
| 1,527.727 | 2,351.652 | 1,981.336 | 1,692.534 | 1,847.078 | 1,472.698 | 1,290.303 | 1,212.444 | 973.333 | 1,036.779 | 654.595 | 591.031 | 741.188 | 755.464 | 671.925 | 876.761 | 1,063.448 | 1,175.672 | 952.575 | 816.986 | 1,213.909 | 1,295.605 | 1,169.555 | 1,031.753 | 1,315.417 | 1,297.094 | 1,153.802 | 1,184.585 | 1,420.136 | 1,460.635 | 1,220.007 | 1,227.813 | 1,778.296 | 1,901.426 | 2,235.002 | 2,325.288 | 2,389.455 | 1,967.734 | 1,888.071 | 1,859.579 | 1,654.651 | 1,881.414 | 1,955.3 | 1,933.707 | 1,740.658 | 1,481.861 | 1,423.761 | 1,208.851 | 1,044 | 1,317.138 | 1,281.788 | 937.754 | 774.84 | 734.56 | 600.01 |
| Short Term Investments
| 0.707 | 6.354 | 5.179 | 82.316 | 78.16 | 78.263 | 60.665 | 110.587 | 109.025 | 14.157 | 90.682 | 95.656 | 89.672 | 69.321 | 71.065 | 79.371 | 82.549 | 97.212 | 111.191 | 95.685 | 77.963 | 128.648 | 78.928 | 88.774 | 25.751 | 45.351 | 74.769 | 134.902 | 168.433 | 119.073 | 32.391 | 51.826 | 65.131 | 120.689 | 66.032 | 56.015 | 57.33 | 63.219 | 53.311 | 60.514 | 72.46 | 61.167 | 56.99 | 77.542 | 55.803 | 49.951 | 60.339 | 94.041 | 38.082 | 0.587 | 24.167 | 14.175 | 67.93 | 1.028 | 17.258 |
| Cash and Short Term Investments
| 1,528.434 | 2,358.006 | 1,986.515 | 1,774.85 | 1,925.238 | 1,550.961 | 1,350.968 | 1,323.031 | 1,082.358 | 1,050.936 | 745.277 | 686.687 | 830.86 | 824.785 | 742.99 | 956.132 | 1,145.997 | 1,272.884 | 1,063.766 | 912.671 | 1,291.872 | 1,424.253 | 1,248.483 | 1,120.527 | 1,341.168 | 1,342.445 | 1,228.571 | 1,319.487 | 1,588.569 | 1,579.708 | 1,252.398 | 1,279.639 | 1,843.427 | 2,022.115 | 2,301.034 | 2,381.303 | 2,446.785 | 2,030.953 | 1,941.382 | 1,920.093 | 1,727.111 | 1,942.581 | 2,012.29 | 2,011.249 | 1,796.461 | 1,531.812 | 1,484.1 | 1,208.851 | 1,082.082 | 1,317.725 | 1,305.955 | 951.929 | 842.77 | 735.588 | 617.268 |
| Net Receivables
| 2,522.734 | 1,956.066 | 1,886.934 | 2,144.486 | 1,987.718 | 1,967.235 | 2,257.509 | 2,662.726 | 3,010.609 | 3,538.291 | 3,484.774 | 2,699.089 | 2,336.501 | 2,125.042 | 2,016.421 | 1,833.471 | 1,505.297 | 1,393.554 | 1,679.185 | 1,808.152 | 1,626.673 | 1,608.051 | 1,649.114 | 1,842.307 | 1,757.397 | 1,683.055 | 1,767.013 | 1,786.284 | 1,567.969 | 1,554.574 | 1,769.646 | 1,665.133 | 1,500.677 | 1,492.019 | 1,617.659 | 1,691.577 | 1,645.874 | 1,757.315 | 1,940.908 | 1,997.27 | 1,960.114 | 1,883.868 | 1,867.02 | 1,869.492 | 2,167.603 | 2,229.816 | 2,124.023 | 2,183.18 | 2,387.212 | 2,361.439 | 2,651.037 | 3,320.176 | 3,065.676 | 2,725.492 | 2,552.536 |
| Inventory
| 1,470.48 | 1,140.001 | 1,379.828 | 1,300.783 | 1,228.565 | 1,288.909 | 1,462.759 | 1,612.64 | 2,054.683 | 1,874.125 | 1,546.119 | 1,476.585 | 1,506.487 | 1,346.812 | 1,241.879 | 1,112.114 | 1,137.44 | 1,262.754 | 1,235.903 | 1,349.474 | 1,483.614 | 1,555.853 | 1,575.26 | 1,652.973 | 1,668.691 | 1,542.893 | 1,564.41 | 1,426.001 | 1,490.359 | 1,496.37 | 1,432.082 | 1,307.585 | 1,203.998 | 1,140.403 | 972.796 | 923.645 | 1,069.371 | 1,178.826 | 1,188.292 | 1,135.67 | 1,123.594 | 1,004.787 | 1,153.373 | 968.922 | 1,179.662 | 1,307.012 | 1,109.585 | 1,377.791 | 1,651.127 | 1,626.847 | 1,554.97 | 1,693.452 | 1,577.166 | 1,567.086 | 1,422.123 |
| Other Current Assets
| 328.681 | 112.057 | 125.31 | 50.602 | 121.329 | 44.313 | 61.461 | 68.178 | 261.783 | 83.739 | 86.003 | 261.44 | 178.408 | 142.001 | 116.884 | 142.786 | 193.862 | 115.604 | 108.775 | 88.978 | 88.603 | 69.87 | 61.587 | 157.565 | 73.984 | 134.401 | 94.127 | 98.673 | 134.13 | 112.582 | 62.65 | 173.107 | 113.135 | 66.305 | 60.869 | 90.871 | 134.057 | 225.147 | 145.593 | 206.898 | 115.107 | 91.081 | 90.548 | 53.787 | 65.382 | 101.605 | 106.292 | 38.902 | 71.731 | 75.914 | 105.187 | 130.328 | 116.207 | 148.063 | 144.523 |
| Total Current Assets
| 5,850.329 | 5,566.13 | 5,378.587 | 5,270.721 | 5,262.85 | 4,851.418 | 5,132.697 | 5,666.575 | 6,409.433 | 6,547.091 | 5,862.173 | 5,123.801 | 4,852.256 | 4,438.64 | 4,118.174 | 4,044.503 | 3,982.596 | 4,044.796 | 4,087.629 | 4,159.275 | 4,490.762 | 4,658.027 | 4,534.444 | 4,773.372 | 4,841.24 | 4,702.794 | 4,654.121 | 4,630.445 | 4,781.027 | 4,743.234 | 4,516.776 | 4,425.464 | 4,661.237 | 4,720.842 | 4,952.358 | 5,087.396 | 5,296.087 | 5,192.241 | 5,216.175 | 5,259.931 | 4,925.926 | 4,922.317 | 5,123.231 | 4,903.45 | 5,209.108 | 5,170.245 | 4,824 | 4,808.724 | 5,192.152 | 5,381.925 | 5,617.149 | 6,095.885 | 5,601.819 | 5,176.229 | 4,736.45 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,619.365 | 1,627.452 | 1,637.738 | 1,659.197 | 1,647.459 | 1,605.392 | 1,619.223 | 1,614.167 | 1,617.209 | 1,612.791 | 1,604.759 | 1,719.543 | 1,713.739 | 1,714.377 | 1,701.468 | 1,687.953 | 1,607.453 | 1,609.76 | 1,621.609 | 1,611.525 | 1,759.501 | 1,506.826 | 1,502.519 | 1,518.012 | 1,535.83 | 1,546.307 | 1,559.876 | 1,570.442 | 1,530.74 | 1,486.252 | 1,512.516 | 1,447.161 | 1,440.959 | 1,237.59 | 1,185.12 | 1,095.654 | 1,041.409 | 1,048.13 | 1,057.908 | 687.641 | 666.509 | 631.128 | 641.268 | 650.013 | 647.435 | 647.288 | 644.039 | 651.096 | 593.124 | 677.674 | 695.843 | 705.231 | 659.427 | 674.198 | 667.244 |
| 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 | 17.787 | 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 | 0.892 | 0.957 | 1.022 | 0 | 1.152 | 1.217 | 1.292 | 1.147 | 1.248 | 0.928 | 1.023 | 1.143 | 0.373 | 0.472 | 0.653 | 0.81 | 1.013 | 1.236 | 1.441 | 1.687 | 1.93 | 2.278 | 2.574 | 2.876 | 3.219 | 3.592 | 3.975 | 4.35 | 4.761 | 5.137 | 5.528 | 5.568 | 23.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -0 | 0 | 82.316 | 78.16 | -1,052.589 | -1,008.997 | 0 | 0 | 0 | 90.682 | 95.656 | 89.672 | 69.321 | 71.065 | 0.892 | 0.957 | 1.022 | 1.087 | 1.152 | 1.217 | 1.292 | 1.147 | 1.248 | 0.928 | 1.023 | 1.143 | 0.373 | 0.472 | 0.653 | 0.81 | 1.013 | 1.236 | 1.441 | 1.687 | 1.93 | 2.278 | 2.574 | 2.876 | 3.219 | 3.592 | 3.975 | 4.35 | 4.761 | 5.137 | 5.528 | 23.355 | 23.383 | 24.778 | 25.15 | 25.658 | 26.411 | 25.78 | 25.421 | 25.091 |
| Long Term Investments
| 1,037.814 | 1,045.969 | 1,047.407 | 993.97 | 1,031.156 | 1,052.589 | 1,008.997 | 814.594 | 816.489 | 894.489 | 789.799 | 738.647 | 654.005 | 684.947 | 678.27 | 658.641 | 650.178 | 583.648 | 443.796 | 421.142 | 259.417 | 206.397 | 259.282 | 255.278 | 297.374 | 280.075 | 252.409 | 203.843 | 154.67 | 204.637 | 245.486 | 219.977 | 211.42 | 159.459 | 193.59 | 214.876 | 214.757 | 211.047 | 221.624 | 214.114 | 215.118 | 220.81 | 221.126 | 198.253 | 218.317 | -3.352 | -12.145 | 65.384 | 28.579 | 56.64 | 45.902 | 39.901 | -14.291 | 54.639 | 60.76 |
| Tax Assets
| 32.296 | 41.984 | 60.18 | 41.194 | 58.949 | 48.655 | 47.421 | 38.651 | 50.513 | 45.105 | 64.264 | 70.411 | 74.513 | 61.409 | 53.907 | 62.613 | 69.815 | 71.565 | 58.803 | 43.735 | 30.512 | 26.914 | 35.27 | 36.65 | 21.918 | 26.178 | 27.684 | 6.792 | 7.947 | 8.97 | 8.845 | 6.229 | 5.697 | 6.676 | 9.701 | 6.541 | 6.717 | 8.493 | 6.832 | 6.353 | 6.203 | 6.158 | 5.983 | 6.653 | 8.136 | 9.801 | 60.339 | -65.384 | 38.082 | 0.587 | 24.167 | 14.175 | 67.93 | 1.028 | 17.258 |
| Other Non-Current Assets
| 70.071 | 48.042 | 48.938 | 35.511 | 64.577 | 1,177.154 | 1,097.893 | 140.105 | 134.456 | 37.55 | 38.124 | 19.64 | 17.146 | 15.119 | 10.401 | 114.255 | 116.528 | 133.043 | 149.155 | 132.742 | 251.666 | 167.463 | 130.757 | 137.46 | 75.772 | 118.594 | 145.992 | 203.081 | 238.534 | 186.259 | 150.311 | 121.319 | 138.776 | 292.761 | 143.77 | 137.901 | 134.809 | 143.364 | 132.054 | 145.611 | 155.416 | 158.27 | 141.534 | 165.704 | 119.777 | 88.255 | 22.895 | 91.834 | 90.302 | 13.486 | 3.358 | 4.258 | 4.943 | 4.092 | 7.671 |
| Total Non-Current Assets
| 2,759.546 | 2,763.447 | 2,794.263 | 2,812.188 | 2,880.301 | 2,831.201 | 2,764.537 | 2,607.517 | 2,618.667 | 2,589.935 | 2,587.628 | 2,643.897 | 2,549.075 | 2,545.173 | 2,515.111 | 2,524.354 | 2,444.931 | 2,399.038 | 2,274.45 | 2,210.296 | 2,302.313 | 1,908.892 | 1,928.975 | 1,948.648 | 1,931.822 | 1,972.177 | 1,987.104 | 1,984.531 | 1,932.363 | 1,886.771 | 1,917.968 | 1,795.699 | 1,798.088 | 1,697.927 | 1,533.868 | 1,456.902 | 1,399.97 | 1,413.608 | 1,421.294 | 1,056.938 | 1,046.838 | 1,020.341 | 1,014.261 | 1,025.384 | 998.802 | 747.52 | 738.483 | 766.313 | 774.865 | 773.537 | 794.928 | 789.976 | 743.789 | 759.378 | 778.024 |
| Total Assets
| 8,609.875 | 8,329.577 | 8,172.85 | 8,082.909 | 8,143.151 | 7,682.619 | 7,897.234 | 8,274.092 | 9,028.1 | 9,137.026 | 8,449.801 | 7,767.698 | 7,401.331 | 6,983.813 | 6,633.285 | 6,568.857 | 6,427.527 | 6,443.834 | 6,362.079 | 6,369.571 | 6,793.075 | 6,566.919 | 6,463.419 | 6,722.02 | 6,773.062 | 6,674.971 | 6,641.225 | 6,614.976 | 6,713.39 | 6,630.005 | 6,434.744 | 6,221.163 | 6,459.325 | 6,418.769 | 6,486.226 | 6,544.298 | 6,696.057 | 6,605.849 | 6,637.469 | 6,316.869 | 5,972.764 | 5,942.658 | 6,137.492 | 5,928.834 | 6,207.91 | 5,917.765 | 5,562.483 | 5,575.037 | 5,967.017 | 6,155.462 | 6,412.077 | 6,885.861 | 6,345.608 | 5,935.607 | 5,514.474 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.674 | 52.535 | 45.491 | 28.851 | 30.53 | 34.791 | 57.03 | 68.543 | 99.182 | 65.482 | 66.972 | 57.239 | 77.911 | 88.028 | 65.808 | 82.74 | 84.868 | 81.036 | 79.048 | 70.629 | 65.95 | 181.012 | 98 | 142.93 | 104.326 | 115.731 | 84.465 | 81.854 | 92.87 | 51.257 | 58.878 | 76.983 | 117.19 | 97.15 | 103.03 | 109.129 | 108.583 | 125.171 | 42.099 | 98.322 | 198.441 | 124.591 | 100.137 | 43.354 | 22.513 | 71.228 | 57.383 | 90.223 | 47.916 | 70.807 | 104.433 | 139.976 | 267.408 | 190.549 | 66.512 |
| Short Term Debt
| 2,134.976 | 2,013.7 | 2,057.505 | 2,620.745 | 2,579.651 | 1,993.794 | 2,246.059 | 2,495.467 | 2,887.652 | 3,095.951 | 2,854.5 | 2,556.8 | 2,075.479 | 1,689.661 | 1,471.625 | 2,005.438 | 1,845.666 | 1,855.685 | 1,706.061 | 1,646.407 | 1,915.927 | 1,717.701 | 1,774.207 | 1,949.463 | 1,900.843 | 1,844.207 | 1,834.207 | 1,738.125 | 1,542.022 | 1,637.535 | 1,392.632 | 1,275.963 | 1,267.2 | 1,395.751 | 1,459.175 | 1,615.334 | 1,571.085 | 1,421.761 | 1,507.64 | 1,585.208 | 1,015.528 | 1,262.936 | 1,630.402 | 1,236.669 | 1,329.723 | 1,120.907 | 1,018.252 | 1,111.568 | 1,160.856 | 1,485.74 | 1,712.286 | 2,228.662 | 1,965.541 | 1,858.994 | 1,748.505 |
| Tax Payables
| 58.931 | 49.691 | 29.348 | 32.159 | 62.295 | 62.767 | 46.446 | 30.106 | 90.322 | 132.395 | 107.139 | 95.365 | 101.135 | 65.206 | 38.649 | 27.884 | 37.384 | 29.777 | 37.803 | 42.234 | 55.95 | 80.517 | 81.089 | 65.374 | 64.25 | 18.913 | 24.566 | 29.344 | 33.601 | 32.29 | 27.836 | 11.371 | 24.684 | 28.267 | 25.179 | 9.442 | 16.47 | 22.662 | 25.058 | 28.487 | 47.064 | 37.642 | 35.894 | 13.87 | 55.442 | 75.38 | 65.856 | 45.61 | 85.135 | 46.682 | 66.708 | 9.493 | 32.631 | 27.968 | 22.828 |
| Deferred Revenue
| 10.902 | 16.006 | 6.689 | 209.558 | 458.877 | 7.9 | 23.401 | 15.411 | 9.649 | 8.628 | 284.685 | 289.36 | 298.282 | 180.336 | 151.65 | 142.139 | 268.247 | 146.906 | 161.789 | 160.097 | 503.65 | 225.742 | 191.233 | 204.83 | 301.96 | 123.432 | 124.087 | 161.095 | 522.73 | 183.025 | 176.953 | 162.547 | 399.685 | 223.091 | 197.762 | 177.688 | 423.082 | 193.403 | 206.93 | 223.095 | 482.149 | 209.488 | 229.627 | 198.434 | 436.42 | 210.451 | 200.21 | 168.754 | 591.376 | 208.791 | 237.734 | 153.076 | 429.594 | 215.747 | 196.601 |
| Other Current Liabilities
| 529.206 | 247.675 | 216.688 | 73.148 | 41.922 | 224.114 | 213.029 | 224.622 | 603.073 | 313.767 | 57.442 | 19.753 | 18.326 | 72.624 | 46.151 | 19.081 | 10.694 | 11.086 | 15.978 | 34.575 | 15.377 | 11.336 | 10.503 | 20.829 | 9.174 | 13.817 | 23.887 | 17.429 | 6.437 | 23.491 | 12.099 | 23.094 | 11.322 | 8.97 | 14.859 | 10.709 | 10.866 | 16.919 | 17.475 | 13.051 | 10.576 | 10.579 | 13.699 | 13.145 | 12.982 | 9.405 | 5.852 | 4.065 | 20.275 | 5.321 | 12.414 | 71.544 | 10.171 | 6.731 | 9.06 |
| Total Current Liabilities
| 2,702.758 | 2,329.916 | 2,326.373 | 2,932.302 | 3,110.98 | 2,260.599 | 2,539.519 | 2,804.043 | 3,599.556 | 3,483.828 | 3,263.599 | 2,923.152 | 2,469.998 | 2,030.649 | 1,735.234 | 2,249.398 | 2,209.475 | 2,094.713 | 1,962.876 | 1,911.708 | 2,500.904 | 2,135.791 | 2,073.943 | 2,318.052 | 2,316.303 | 2,097.187 | 2,066.646 | 1,998.503 | 2,164.059 | 1,895.308 | 1,640.562 | 1,538.587 | 1,795.397 | 1,724.962 | 1,774.826 | 1,912.86 | 2,113.616 | 1,757.254 | 1,774.144 | 1,919.676 | 1,706.694 | 1,607.594 | 1,973.865 | 1,491.602 | 1,801.638 | 1,411.991 | 1,281.697 | 1,374.61 | 1,820.423 | 1,770.659 | 2,066.867 | 2,593.258 | 2,672.714 | 2,272.021 | 2,020.678 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 760.202 | 756.275 | 752.369 | 26.934 | 47.951 | 194.007 | 239.009 | 233.857 | 280.079 | 300.163 | 325.582 | 217.719 | 479.105 | 778.487 | 862.644 | 424.175 | 445.438 | 466.026 | 487.198 | 508.589 | 379.98 | 401.518 | 420.926 | 441.978 | 463.029 | 484.081 | 505.133 | 526.185 | 520.679 | 515.06 | 534.14 | 490.89 | 422.61 | 364.74 | 364.74 | 278 | 278 | 278 | 278 | 0 | 0 | 0 | 0 | 388.364 | 386.612 | 384.868 | 383.131 | 381.403 | 379.683 | 377.97 | 376.265 | 374.567 | 392.722 | 317.15 | 300 |
| Deferred Revenue Non-Current
| 3.299 | 4.533 | 5.019 | 9.022 | 9.023 | 0 | 0 | 0 | 0 | 0 | 8.995 | 9.016 | 8.559 | 8.562 | 10.192 | 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 | 8.047 | 7.93 | 0 | 7.724 | 7.619 | 7.395 | 7.399 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 351.271 | 330.619 | 344.135 | 336.913 | 330.032 | 353.123 | 377.151 | 428.292 | 423.821 | 410.793 | 399.489 | 370.67 | 348.45 | 332.059 | 332.634 | 339.872 | 326.061 | 345.045 | 340.665 | 335.264 | 330.564 | 326.378 | 320.48 | 338.067 | 333.098 | 367.345 | 311.353 | 307.711 | 294.948 | 274.798 | 298.439 | 295.402 | 321.03 | 317.069 | 318.354 | 338.179 | 320.228 | 327.674 | 331.065 | 289.261 | 284.667 | 284.035 | 266.235 | 255.582 | 255.792 | 254.342 | 218.982 | 215.358 | 216.797 | 234.551 | 232.931 | 232.749 | 193.729 | 186.041 | 169.474 |
| Other Non-Current Liabilities
| 8.598 | 12.438 | 10.758 | 10.474 | 10.39 | 19.911 | 20.635 | 19.592 | 19.109 | 20.657 | 12.18 | 12.748 | 13.357 | 16.452 | 21.286 | 7.553 | 7.553 | 7.553 | 7.553 | 6.603 | 6.602 | 6.607 | 6.607 | 5.769 | 5.769 | 5.767 | 5.768 | 4.546 | 4.544 | 4.544 | 4.544 | 5.511 | 5.512 | 5.512 | 5.515 | 7.482 | 7.489 | 7.488 | 7.489 | 7.543 | 7.599 | 7.655 | 7.714 | 7.786 | 7.858 | 7.935 | 1.845 | 2.725 | 7.828 | 2.247 | 0.497 | 5.762 | 1.938 | 7.295 | 7.194 |
| Total Non-Current Liabilities
| 1,123.37 | 1,103.865 | 1,112.281 | 383.343 | 397.396 | 567.041 | 636.795 | 681.741 | 723.009 | 731.613 | 746.246 | 610.153 | 849.471 | 1,135.56 | 1,226.756 | 771.6 | 779.052 | 818.624 | 835.416 | 850.456 | 717.146 | 734.503 | 748.013 | 785.814 | 801.896 | 857.193 | 822.254 | 838.442 | 820.171 | 794.402 | 837.123 | 791.803 | 749.152 | 687.321 | 688.609 | 623.661 | 605.717 | 613.162 | 616.554 | 296.804 | 292.266 | 291.69 | 273.949 | 651.732 | 650.262 | 647.145 | 612.005 | 607.416 | 604.308 | 622.492 | 617.312 | 620.473 | 595.788 | 510.486 | 476.668 |
| Total Liabilities
| 3,826.128 | 3,433.781 | 3,438.654 | 3,315.645 | 3,508.376 | 2,827.64 | 3,176.314 | 3,485.784 | 4,322.565 | 4,215.441 | 4,009.845 | 3,533.305 | 3,319.469 | 3,166.209 | 2,961.99 | 3,020.998 | 2,988.527 | 2,913.337 | 2,798.292 | 2,762.164 | 3,218.05 | 2,870.294 | 2,821.956 | 3,103.866 | 3,118.199 | 2,954.38 | 2,888.9 | 2,836.945 | 2,984.23 | 2,689.71 | 2,477.685 | 2,330.39 | 2,544.549 | 2,412.283 | 2,463.435 | 2,536.521 | 2,719.333 | 2,370.416 | 2,390.698 | 2,216.48 | 1,998.96 | 1,899.284 | 2,247.814 | 2,143.334 | 2,451.9 | 2,059.136 | 1,893.702 | 1,982.026 | 2,424.731 | 2,393.151 | 2,684.179 | 3,213.731 | 3,268.502 | 2,782.507 | 2,497.346 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 42.343 | 96.979 | 39.221 | 130.269 | 106.647 | 134.82 | 0 | 203.521 | 0 | 200.556 | 0 | 169.495 | 215.694 | 245.156 | 233.497 | 194.482 | 150.183 | 99.536 | 89.754 | 131.464 | 146.482 | 89.651 | 95.111 | 103.425 | 51.71 | 78.629 | 53.45 | 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
| 1,342.375 | 1,342.375 | 1,342.375 | 1,342.375 | 1,342.375 | 1,342.375 | 1,342.375 | 1,342.375 | 1,342.375 | 1,342.375 | 1,341.164 | 1,334.463 | 1,280.122 | 1,195.436 | 1,182.653 | 1,182.653 | 1,182.653 | 1,182.653 | 1,182.653 | 1,195.503 | 1,195.503 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,282.934 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,214.893 | 1,230.773 | 1,230.773 | 1,195.522 | 1,188.762 | 1,188.762 | 1,188.762 | 1,188.762 | 1,188.762 | 1,188.762 | 1,188.762 | 1,188.762 | 1,188.762 | 1,188.763 | 1,109.079 | 1,054.233 | 1,054.171 |
| Retained Earnings
| 1,416.801 | 1,556.745 | 1,449.303 | 1,351.711 | 1,274.465 | 1,499.467 | 1,457.187 | 1,500.92 | 1,446.355 | 1,744.591 | 1,360.041 | 1,199.524 | 1,184.969 | 1,040.381 | 918.409 | 859.004 | 789.677 | 944.328 | 932.882 | 949.664 | 866.399 | 893.598 | 875.228 | 862.166 | 841.515 | 964.089 | 1,004.217 | 956.403 | 933.989 | 1,113.647 | 1,088.697 | 1,057.736 | 980.585 | 1,034.691 | 974.455 | 946.274 | 910.377 | 1,165.675 | 1,514.853 | 1,471.94 | 1,391.411 | 1,557.673 | 1,117.408 | 1,034.573 | 976.768 | 1,138.978 | 1,014.084 | 936.088 | 849.553 | 1,130.031 | 1,046.118 | 962.115 | 780.308 | 976.47 | 867.718 |
| Accumulated Other Comprehensive Income/Loss
| 747.208 | 654.55 | 600.05 | -42.343 | -96.979 | -39.221 | -130.269 | -106.647 | -134.82 | 521.409 | -203.521 | 404.923 | -200.556 | 482.331 | -169.495 | -215.694 | -245.156 | -233.497 | -194.482 | -150.183 | -99.536 | -89.754 | -131.464 | -146.482 | -89.651 | -95.111 | -103.425 | -51.71 | -78.629 | -53.45 | 12.74 | 8.608 | 89.128 | 138.088 | 167.628 | 203.219 | 137.531 | 171.529 | 214.149 | 126.414 | 80.358 | 126.229 | 95.056 | 73.713 | 102.028 | 77.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,253.113 | 1,319.157 | 1,319.157 | 2,050.25 | 1,995.614 | 1,989.306 | 1,898.258 | 1,921.878 | 1,893.705 | 1,290.656 | 1,716.765 | 1,273.29 | 1,595.733 | 1,079.459 | 1,550.879 | 1,486.943 | 1,457.113 | 1,393.974 | 1,438.823 | 1,452.909 | 1,500.799 | 1,519.279 | 1,477.243 | 1,461.76 | 1,518.591 | 1,461.357 | 1,453.043 | 1,538.052 | 1,511.133 | 1,471.194 | 1,567.478 | 1,584.891 | 1,605.971 | 1,594.686 | 1,641.944 | 1,643.391 | 1,713.923 | 1,683.336 | 1,302.876 | 1,271.262 | 1,271.262 | 1,163.95 | 1,488.452 | 1,488.452 | 1,488.452 | 1,453.226 | 1,465.935 | 1,468.161 | 1,503.971 | 1,443.518 | 1,493.018 | 1,508.465 | 1,173.399 | 1,106.741 | 1,078.6 |
| Total Shareholders Equity
| 4,759.497 | 4,872.827 | 4,710.885 | 4,744.336 | 4,612.454 | 4,831.148 | 4,697.82 | 4,765.173 | 4,682.435 | 4,899.031 | 4,417.97 | 4,212.2 | 4,060.824 | 3,797.607 | 3,651.941 | 3,528.6 | 3,429.443 | 3,520.955 | 3,554.358 | 3,598.076 | 3,562.701 | 3,627.77 | 3,567.364 | 3,538.819 | 3,574.999 | 3,640.339 | 3,672.153 | 3,709.348 | 3,660.015 | 3,867.775 | 3,883.808 | 3,866.128 | 3,890.577 | 3,982.358 | 3,998.92 | 4,007.777 | 3,976.724 | 4,235.433 | 4,246.771 | 4,100.389 | 3,973.804 | 4,043.374 | 3,889.678 | 3,785.5 | 3,756.01 | 3,858.629 | 3,668.781 | 3,593.011 | 3,542.286 | 3,762.311 | 3,727.898 | 3,659.343 | 3,062.786 | 3,137.444 | 3,000.489 |
| Total Equity
| 4,783.747 | 4,895.796 | 4,734.196 | 4,767.264 | 4,634.775 | 4,854.979 | 4,720.92 | 4,788.308 | 4,705.535 | 4,921.585 | 4,439.956 | 4,234.393 | 4,081.862 | 3,817.604 | 3,671.295 | 3,547.859 | 3,439 | 3,530.497 | 3,563.787 | 3,607.407 | 3,575.025 | 3,696.625 | 3,641.463 | 3,618.154 | 3,654.863 | 3,720.591 | 3,752.325 | 3,778.031 | 3,729.16 | 3,940.295 | 3,957.059 | 3,890.773 | 3,914.776 | 4,006.486 | 4,022.791 | 4,007.777 | 3,976.724 | 4,235.433 | 4,246.771 | 4,100.389 | 3,973.804 | 4,043.374 | 3,889.678 | 3,785.5 | 3,756.01 | 3,858.629 | 3,668.781 | 3,593.011 | 3,542.286 | 3,762.311 | 3,727.898 | 3,672.13 | 3,077.106 | 3,153.1 | 3,017.128 |
| Total Liabilities & Shareholders Equity
| 8,609.875 | 8,329.577 | 8,172.85 | 8,082.909 | 8,143.151 | 7,682.619 | 7,897.234 | 8,274.092 | 9,028.1 | 9,137.026 | 8,449.801 | 7,767.698 | 7,401.331 | 6,983.813 | 6,633.285 | 6,568.857 | 6,427.527 | 6,443.834 | 6,362.079 | 6,369.571 | 6,793.075 | 6,566.919 | 6,463.419 | 6,722.02 | 6,773.062 | 6,674.971 | 6,641.225 | 6,614.976 | 6,713.39 | 6,630.005 | 6,434.744 | 6,221.163 | 6,459.325 | 6,418.769 | 6,486.226 | 6,544.298 | 6,696.057 | 6,605.849 | 6,637.469 | 6,316.869 | 5,972.764 | 5,942.658 | 6,137.492 | 5,928.834 | 6,207.91 | 5,917.765 | 5,562.483 | 5,575.037 | 5,967.017 | 6,155.462 | 6,412.077 | 6,885.861 | 6,345.608 | 5,935.607 | 5,514.474 |