Silitech Technology Corporation
TWSE:3311.TW
33.4 (TWD) • At close January 15, 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
| 802.505 | 734.207 | 660.57 | 628.836 | 604.792 | 804.056 | 986.845 | 1,635.623 | 1,595.17 | 1,552.436 | 1,489.131 | 1,491.671 | 1,484.436 | 1,684.03 | 1,768.33 | 1,706.324 | 1,721.256 | 1,770.884 | 1,926.87 | 1,850.025 | 1,736.623 | 2,877.543 | 3,005.011 | 2,660.47 | 1,354.983 | 1,420.216 | 1,516.872 | 1,712.305 | 1,600.387 | 1,617.779 | 3,019.66 | 3,404.577 | 3,280.223 | 3,488.652 | 3,581.714 | 4,031.435 | 4,278.663 | 4,349.457 | 4,478.595 | 4,487.472 | 4,248.913 | 4,312.163 | 4,576.164 | 4,904.288 | 4,814.794 | 5,424.519 | 5,036.442 | 4,771.348 | 4,103.892 | 5,396.744 | 5,485.011 | 5,117.365 | 4,647.68 | 6,097.127 | 6,370.352 | 5,494.193 |
| Short Term Investments
| 130.369 | 140.636 | 193.309 | 121.195 | 129.359 | 158.937 | 11.097 | 2.583 | 0.089 | 0.041 | 114.463 | 110.739 | 111.867 | 111.292 | 114 | 2.218 | 1.814 | 8.578 | 8.101 | 102.94 | 124.741 | 155.087 | 167.862 | 39.763 | 669.069 | 791.829 | 794.48 | 783.542 | 765.448 | 753.693 | 742.698 | 788.249 | 811.492 | 796.291 | 793.234 | 434.165 | -525.229 | -517.562 | -531.623 | -543.667 | -6.488 | 0.329 | 0.263 | 0.285 | 2.356 | -7.045 | -7.152 | 0.181 | 11.714 | 0 | 0 | 0 | 0 | 0.489 | 1.981 | 5.64 |
| Cash and Short Term Investments
| 932.874 | 874.843 | 853.879 | 750.031 | 734.151 | 962.993 | 997.942 | 1,638.206 | 1,595.259 | 1,552.477 | 1,603.594 | 1,602.41 | 1,596.303 | 1,795.322 | 1,882.33 | 1,708.542 | 1,723.07 | 1,779.462 | 1,934.971 | 1,952.965 | 1,861.364 | 3,032.63 | 3,172.873 | 2,700.233 | 2,024.052 | 2,212.045 | 2,311.352 | 2,495.847 | 2,365.835 | 2,371.472 | 3,762.358 | 4,192.826 | 4,091.715 | 4,284.943 | 4,374.948 | 4,465.6 | 4,278.663 | 4,349.457 | 4,478.595 | 4,487.472 | 4,248.913 | 4,312.492 | 4,576.427 | 4,904.573 | 4,817.15 | 5,424.519 | 5,036.442 | 4,771.348 | 4,115.606 | 5,396.744 | 5,485.011 | 5,117.365 | 4,647.68 | 6,097.616 | 6,372.333 | 5,499.833 |
| Net Receivables
| 555.543 | 540.516 | 477.893 | 479.827 | 565.632 | 490.203 | 448.459 | 460.843 | 464.853 | 456.884 | 414.361 | 430.697 | 379.11 | 322.219 | 419.629 | 462.026 | 396.963 | 324.484 | 378.03 | 483.181 | 624.08 | 523.307 | 514.661 | 1,022.672 | 641.873 | 488.379 | 466.564 | 513.206 | 623.986 | 467.308 | 474.892 | 352.758 | 471.985 | 410.684 | 443.807 | 655.381 | 759.414 | 755.544 | 777.862 | 926.408 | 1,102.644 | 1,245.961 | 1,142.123 | 1,339.327 | 1,609.704 | 1,869.878 | 1,858.402 | 2,143.035 | 0 | 0 | 0 | -33.376 | 0 | 0 | 0 | 0 |
| Inventory
| 277.478 | 290.56 | 288.367 | 275.295 | 294.637 | 240.556 | 248.709 | 251.957 | 289.193 | 285.462 | 278.193 | 234.894 | 241.095 | 216.094 | 206.753 | 198.169 | 167.039 | 172.112 | 151.455 | 178.987 | 165.233 | 162.435 | 158.93 | 187.75 | 151.738 | 139.378 | 127.747 | 120.725 | 106.874 | 100.019 | 102.063 | 112.435 | 131.294 | 134.906 | 153.028 | 183.727 | 274.119 | 294.079 | 255.224 | 240.65 | 242.386 | 290.868 | 359.502 | 355.676 | 344.184 | 375.437 | 388.357 | 326.34 | 383.509 | 414.14 | 609.513 | 767.097 | 768.504 | 599.144 | 583.077 | 653.347 |
| Other Current Assets
| 44.378 | 101.22 | 87.831 | 72.274 | 90.094 | 86.348 | 98.68 | 99.358 | 97.622 | 76.545 | 88.342 | 44.071 | 74.95 | 80.908 | 88.396 | 104.897 | 102.413 | 54.282 | 50.931 | 50.43 | 47.992 | 122.78 | 67.611 | 61.778 | 965.088 | 894.605 | 911.882 | 920.172 | 83.8 | 81.011 | 75.624 | 0 | 79.531 | 925.272 | 931.965 | 597.101 | 224.111 | 190.654 | 187.574 | 328.105 | 280.732 | 287.261 | 264.182 | 287.052 | 303.845 | 2,190.719 | 2,161.484 | 2,443.895 | 2,846.535 | 2,710.575 | 3,201.639 | 4,764.904 | 4,515.016 | 2,796.81 | 3,073.891 | 3,428.251 |
| Total Current Assets
| 1,810.273 | 1,748.181 | 1,662.413 | 1,577.427 | 1,633.631 | 1,731.659 | 1,736.48 | 2,390.782 | 2,430.355 | 2,354.622 | 2,370.317 | 2,312.072 | 2,291.458 | 2,396.365 | 2,557.709 | 2,415.977 | 2,339.079 | 2,330.34 | 2,515.387 | 2,665.563 | 2,698.669 | 3,841.152 | 3,914.075 | 3,972.433 | 3,782.751 | 3,734.407 | 3,817.545 | 4,049.95 | 3,180.495 | 3,019.81 | 4,414.937 | 4,725 | 4,774.525 | 4,959.836 | 5,111.23 | 5,467.86 | 5,536.307 | 5,589.734 | 5,699.255 | 5,982.635 | 5,874.675 | 6,136.582 | 6,342.234 | 6,886.628 | 7,074.883 | 7,990.675 | 7,586.283 | 7,553.618 | 7,345.65 | 8,521.459 | 9,296.163 | 10,615.99 | 9,931.2 | 9,493.57 | 10,029.301 | 9,581.431 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 530.847 | 506.089 | 506.77 | 432.676 | 400.958 | 331.338 | 356.487 | 368.358 | 377.933 | 388.774 | 258.227 | 267.318 | 279.748 | 278.492 | 293.49 | 311.597 | 241.438 | 251.794 | 263.351 | 492.325 | 525.038 | 562.593 | 597.661 | 502.16 | 536.474 | 554.392 | 551.212 | 552.087 | 920.658 | 910.613 | 885.181 | 954.336 | 1,002.159 | 1,054.604 | 1,112.179 | 1,109.209 | 1,150.797 | 1,178.761 | 1,242.997 | 1,220.634 | 1,779.654 | 2,729.179 | 2,822.736 | 2,762.1 | 2,759.955 | 2,805.942 | 2,768.631 | 2,784.17 | 2,866.937 | 2,994.695 | 3,081.52 | 3,213.303 | 3,246.573 | 3,094.36 | 3,159.612 | 3,150.84 |
| 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 | -29.844 | -29.585 | -29.211 | -31.089 | -31.664 | -32.89 | -34.008 | -34.626 | -35.557 | -34.691 | -35.251 | -35.745 | -34.897 | -35.729 | -36.821 | -37.166 | -37.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.175 | 2.487 | 3.195 | 4.243 | 4.489 | 5.545 | 5.966 | 7.084 | 6.733 | 7.19 | 8.212 | 8.203 | 6.681 | 6.781 | 3.693 | 1.131 | 1.313 | 1.541 | 1.843 | 2.259 | 3.039 | 3.04 | 3.105 | 3.366 | 3.174 | 3.088 | 2.744 | 0.945 | 31.173 | 31.126 | 30.425 | 31.42 | 34.553 | 36.107 | 38.412 | 39.399 | 41.739 | 42.042 | 44.925 | 45.883 | 46.629 | 50.254 | 53.465 | 47.806 | 50.332 | 16.898 | 20.147 | 42.798 | 43.589 | 43.949 | 44.369 | 42.449 | 36.039 | 33.688 | 33.988 | 33.865 |
| Goodwill and Intangible Assets
| 2.175 | 2.487 | 3.195 | 4.243 | 4.489 | 5.545 | 5.966 | 7.084 | 6.733 | 7.19 | 8.212 | 8.203 | 6.681 | 6.781 | 3.693 | 1.131 | 1.313 | 1.541 | 1.843 | 2.259 | 3.039 | 3.04 | 3.105 | 3.366 | 3.174 | 3.088 | 2.744 | 0.945 | 1.329 | 1.541 | 1.214 | 0.331 | 2.889 | 3.217 | 4.404 | 4.773 | 6.182 | 7.351 | 9.674 | 10.138 | 11.732 | 14.525 | 16.644 | 10.64 | 13.252 | 16.898 | 20.147 | 42.798 | 43.589 | 43.949 | 44.369 | 42.449 | 36.039 | 33.688 | 33.988 | 33.865 |
| Long Term Investments
| 1,232.252 | 1,258.75 | 1,225.466 | 1,257.659 | 1,125.138 | 918.967 | 1,025.142 | 389.116 | 406.188 | 387.93 | 266.577 | 260.042 | 222.925 | 52.078 | -41.02 | 30.383 | 30.971 | 24.692 | 25.715 | -69.349 | -89.051 | -119.36 | -60.889 | 66.824 | -556.823 | -679.651 | -685.458 | -674.431 | -653.951 | -644.36 | -634.984 | -676.561 | -692.327 | -680.245 | -615.025 | -256.006 | 724.949 | 709.909 | 723.502 | 736.417 | 244.777 | 236.918 | 233.091 | 233.321 | 230.183 | 238.005 | 234.94 | 229.268 | 221.295 | 0 | 0 | 0 | 0 | 165.98 | 77.611 | 72.839 |
| Tax Assets
| 40.733 | 55.242 | 62.119 | 78.594 | 66.284 | 79.192 | 83.034 | 88.812 | 81.891 | 98.993 | 103.085 | 117.331 | 115.575 | 111.616 | 103.369 | 107.721 | 102.043 | 96.333 | 87.085 | 140.148 | 133.279 | 129.367 | 128.787 | 139.652 | 152.7 | 132.91 | 139.401 | 131.329 | 126.668 | 118.137 | 114.995 | 71.339 | 81.194 | 64.857 | 60.455 | 42.056 | 72.961 | 56.887 | 55.522 | 65.061 | 123.572 | 132.782 | 92.066 | 62.782 | 55.101 | 52.059 | 46.608 | -229.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.756 | 7.704 | 7.707 | 7.59 | 175.082 | 180.417 | 18.112 | 14.152 | 7.885 | 7.722 | 143.64 | 121.551 | 126.934 | 133.84 | 130.279 | 12.95 | 15.005 | 16.278 | 12.495 | 114.453 | 136.155 | 168.458 | 177.523 | 59.547 | 689.714 | 823.433 | 824.745 | 805.17 | 1,211.892 | 1,208.15 | 1,194.897 | 1,265.847 | 1,293.972 | 1,345.492 | 1,368.22 | 1,041.163 | 75.7 | 39.919 | 40.787 | 99.445 | 115.289 | 138.185 | 135.328 | 143.397 | 137.748 | 114.969 | 104.727 | 292.947 | 70.713 | 310.276 | 309.892 | 323.147 | 178.611 | 92.817 | 106.469 | 133.948 |
| Total Non-Current Assets
| 1,813.763 | 1,830.272 | 1,805.257 | 1,780.762 | 1,771.951 | 1,515.459 | 1,488.741 | 867.522 | 880.63 | 890.609 | 779.741 | 774.445 | 751.863 | 582.807 | 489.811 | 463.782 | 390.77 | 390.638 | 390.489 | 679.836 | 708.46 | 744.098 | 846.187 | 771.549 | 825.239 | 834.172 | 832.644 | 815.1 | 1,606.596 | 1,594.081 | 1,561.303 | 1,615.292 | 1,687.887 | 1,787.925 | 1,930.233 | 1,941.195 | 2,030.589 | 1,992.827 | 2,072.482 | 2,131.695 | 2,275.024 | 3,251.589 | 3,299.865 | 3,212.24 | 3,196.239 | 3,227.873 | 3,175.053 | 3,119.915 | 3,202.534 | 3,348.92 | 3,435.781 | 3,578.899 | 3,461.223 | 3,386.845 | 3,377.68 | 3,391.492 |
| Total Assets
| 3,624.036 | 3,578.453 | 3,467.67 | 3,358.189 | 3,405.582 | 3,247.118 | 3,225.221 | 3,258.304 | 3,310.985 | 3,245.231 | 3,150.058 | 3,086.517 | 3,043.321 | 2,979.172 | 3,047.52 | 2,879.759 | 2,729.849 | 2,720.978 | 2,905.876 | 3,345.399 | 3,407.129 | 4,585.25 | 4,760.262 | 4,743.982 | 4,607.99 | 4,568.579 | 4,650.189 | 4,865.05 | 4,787.091 | 4,613.891 | 5,976.24 | 6,340.292 | 6,462.412 | 6,747.761 | 7,041.463 | 7,409.055 | 7,566.896 | 7,582.561 | 7,771.737 | 8,114.33 | 8,149.699 | 9,388.171 | 9,642.099 | 10,098.868 | 10,271.122 | 11,218.548 | 10,761.336 | 10,673.533 | 10,548.184 | 11,870.379 | 12,731.944 | 14,194.889 | 13,392.423 | 12,880.415 | 13,406.981 | 12,972.923 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 364.17 | 332.736 | 306.616 | 318.998 | 365.121 | 257.469 | 241.2 | 235.385 | 291.762 | 315.626 | 304.596 | 258.235 | 245.421 | 222.69 | 263.557 | 309.251 | 233.605 | 184.963 | 277.609 | 352.201 | 341.146 | 311.779 | 374.492 | 424.705 | 406.624 | 344.231 | 373.049 | 462.017 | 395.463 | 313.853 | 323.102 | 372.476 | 417.03 | 360.505 | 437.761 | 600.103 | 651.617 | 585.789 | 631.633 | 788.765 | 722.921 | 643.423 | 718.349 | 910.53 | 1,087.862 | 1,368.545 | 1,311.891 | 1,337.468 | 1,364.028 | 1,329.225 | 1,857.07 | 2,930.222 | 2,896.72 | 2,152.168 | 2,624.352 | 3,020.065 |
| Short Term Debt
| 71.131 | 66.597 | 68.063 | 43.559 | -293.06 | -312.784 | 20.418 | 26.955 | 26.981 | 26.471 | 26.586 | -245.474 | -247.429 | -209.83 | -216.669 | -275.903 | -295.025 | -321.914 | -348.998 | 40.892 | -264.441 | -248.353 | -312.129 | 0 | 0 | 0 | 0 | 18.618 | 20.438 | 10.371 | 1,444.789 | 484.644 | 486.931 | -550.236 | 11.558 | -647.837 | -565.972 | -795.565 | -609.246 | 21.562 | -882.432 | -959.027 | -774.798 | 158.943 | -851.758 | 297.13 | 211.153 | 1,103.754 | 74.232 | 102.992 | 304.322 | 1,190.053 | 187.334 | 132.137 | 169.244 | 294.111 |
| Tax Payables
| 21.766 | 20.372 | 17.094 | 14.048 | 10.266 | 9.156 | 6.016 | 13.026 | 16.35 | 15.234 | 8.387 | 10.707 | 18.014 | 12.297 | 12.442 | 13.706 | 16.198 | 4.572 | 9.268 | 32.271 | 15.045 | 9.28 | 4.177 | 2.746 | 0 | 0 | 0.846 | 2.908 | 15.572 | 19.74 | 25.397 | 26.792 | 18.25 | 21.065 | 29.298 | 37.844 | 36.797 | 19.456 | 24.081 | 38.071 | 92.489 | 76.424 | 37.006 | 57.24 | 82.875 | 255.615 | 60.156 | 91.344 | 100.883 | 212.283 | 191.867 | 229.421 | 152.958 | 194.766 | 173.594 | 154.669 |
| Deferred Revenue
| 0 | 101.972 | 17.094 | 14.048 | 290.16 | 316.874 | 0 | 0 | 0 | 0 | 0 | 270.755 | 254.195 | 222.041 | 229.689 | 286.048 | 280.423 | 328.587 | 365.786 | 307.762 | 305.314 | 301.728 | 370.732 | 0 | 0 | 0 | 0 | 415.483 | 402.238 | 372.195 | 321.633 | 422.107 | 388.86 | 550.236 | 528.372 | 647.837 | 565.972 | 795.565 | 609.246 | 705.809 | 882.432 | 959.027 | 774.798 | 904.366 | 970.438 | 1,922.526 | 1,093.306 | 1,184.848 | 1,104.109 | 2,334.419 | 1,530.345 | 1,837.263 | 1,391.242 | 2,527.836 | 1,603.202 | 1,837.242 |
| Other Current Liabilities
| 374.862 | 385.439 | 251.101 | 280.916 | 4.421 | 6.632 | 301.961 | 337.288 | 317.144 | 321.534 | 258.954 | 30.937 | 18.569 | 17.796 | 16.633 | 6.742 | 6.299 | 10.752 | 9.566 | 289.46 | 19.743 | 26.607 | 31.405 | 453.587 | 403.756 | 362.761 | 345.714 | 462.107 | 454.33 | 416.878 | 353.803 | 456.914 | 431.154 | 83.669 | 650.827 | 101.23 | 118.142 | 73.633 | 54.969 | 794.04 | 11.841 | 21.044 | 72.925 | 20.661 | 15.028 | 1,769.502 | 1,133.071 | 1,182.732 | 2,075.232 | 3,177.802 | 2,406.536 | 1,669.978 | 2,212.031 | 3,043.638 | 1,935.428 | 1,920.814 |
| Total Current Liabilities
| 831.929 | 805.144 | 659.968 | 671.569 | 677.334 | 603.377 | 569.595 | 612.654 | 652.237 | 678.865 | 598.523 | 595.915 | 560.979 | 499.332 | 546.74 | 639.598 | 538.121 | 540.119 | 688.285 | 714.824 | 737.166 | 712.049 | 843.586 | 881.038 | 810.38 | 706.992 | 719.609 | 945.65 | 885.803 | 760.842 | 2,147.091 | 1,340.826 | 1,353.365 | 1,019.98 | 1,129.444 | 1,399.29 | 1,386.944 | 1,493.752 | 1,333.341 | 1,642.438 | 1,724.624 | 1,719.699 | 1,627.824 | 2,051.74 | 2,333.416 | 3,690.792 | 2,716.271 | 3,715.298 | 3,614.375 | 4,822.302 | 4,759.795 | 6,019.674 | 5,449.043 | 5,522.709 | 4,902.618 | 5,389.659 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.294 | 41.682 | 47.972 | 0 | 0 | 0 | 0 | 0 | 6.951 | 13.722 | 20.798 | -10.189 | -9.548 | 39.051 | 3.153 | -8.712 | -67.428 | -66.373 | -65.529 | -65.284 | 5.649 | -50.531 | 33.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889.852 | 893.324 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,005 | 1,005 | 201 | 71.218 | 722.48 | 921.973 | 1,217.039 | 1,419.272 | 1,694.244 | 1,902.162 | 1,371.213 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.719 | 42.252 | 41.924 | 42.519 | 60.007 | 71.384 | 70.653 | 70.28 | 70.479 | 67.783 | 67.277 | 66.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.148 | 66.676 | 66.53 | 65.824 | 63.42 | 59.278 | 59.74 | 59.077 | 77.071 | 85.545 | 84.831 | 84.185 | 88.634 | 68.23 | 67.842 | 67.16 | 43.033 | 0.004 | 0.008 | 0.049 | 0.038 | 0.039 | 0.022 | 0.032 | 0.16 |
| Deferred Tax Liabilities Non-Current
| 35.975 | 36.053 | 36.068 | 36.067 | 35.979 | 36.188 | 36.113 | 36.163 | 36.276 | 36.015 | 36.185 | 35.955 | 36.877 | 36.9 | 36.008 | 36.065 | 33.792 | 33.372 | 33.005 | 33.13 | 32.791 | 33.027 | 33.292 | 33.357 | 34.534 | 35.97 | 41.02 | 36.46 | 31.317 | 27.297 | 29.402 | 26.594 | 64.732 | 84.626 | 94.254 | 104.574 | 197.544 | 161.485 | 155.067 | 160.926 | 179.175 | 249.969 | 259.672 | 256.772 | 215.88 | 229.055 | 371.06 | 311.492 | 268.167 | 230.901 | 343.756 | 321.787 | 273.145 | 226.464 | 325.161 | 296.16 |
| Other Non-Current Liabilities
| 39.062 | 35.405 | 34.384 | 33.572 | 34.612 | 32.12 | 33.309 | 33.068 | 39.662 | 38.682 | 38.362 | 1.2 | 1.191 | 1.193 | 1.203 | 0.766 | 0.762 | 0.748 | 0.76 | 0.768 | 48.58 | 16.416 | 0.818 | 65.999 | 64.129 | 63.848 | 103.854 | 79.745 | 73.332 | 73.661 | 72.276 | 0.814 | 0.924 | 85.58 | 95.234 | 105.564 | 198.554 | 162.467 | 155.953 | 161.903 | 180.125 | 2.776 | 262.503 | 2.83 | 218.673 | 231.877 | 373.829 | 2.685 | -268.171 | 60.87 | 59.361 | 58.081 | 57.322 | 55.203 | 53.249 | 51.198 |
| Total Non-Current Liabilities
| 110.331 | 113.14 | 118.424 | 69.639 | 70.591 | 68.308 | 69.422 | 69.231 | 82.889 | 88.419 | 95.345 | 100.404 | 113.024 | 119.068 | 125.402 | 148.133 | 109.894 | 109.053 | 108.796 | 109.572 | 122.012 | 133.466 | 133.852 | 99.356 | 98.663 | 99.818 | 103.854 | 116.205 | 104.649 | 100.958 | 101.678 | 1,057.556 | 1,092.332 | 1,592.11 | 1,601.058 | 1,608.984 | 1,697.832 | 1,662.207 | 1,655.03 | 1,678.974 | 1,705.67 | 1,777.576 | 1,786.688 | 1,788.236 | 1,726.903 | 1,304.719 | 1,445.989 | 558.21 | 732.782 | 1,014.259 | 1,325.139 | 1,596.945 | 1,749.778 | 1,975.933 | 2,280.604 | 1,718.731 |
| Total Liabilities
| 942.26 | 918.284 | 778.392 | 741.208 | 747.925 | 671.685 | 639.017 | 681.885 | 735.126 | 767.284 | 693.868 | 696.319 | 674.003 | 618.4 | 672.142 | 787.731 | 648.015 | 649.172 | 797.081 | 824.396 | 859.178 | 845.515 | 977.438 | 980.394 | 909.043 | 806.81 | 823.463 | 1,061.855 | 990.452 | 861.8 | 2,248.769 | 2,398.382 | 2,445.697 | 2,612.09 | 2,730.502 | 3,008.274 | 3,084.776 | 3,155.959 | 2,988.371 | 3,321.412 | 3,430.294 | 3,497.275 | 3,414.512 | 3,839.976 | 4,060.319 | 4,995.511 | 4,162.26 | 4,273.508 | 4,347.157 | 5,836.561 | 6,084.934 | 7,616.619 | 7,198.821 | 7,498.642 | 7,183.222 | 7,108.39 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.322 | 327.482 | 324.255 | 295.85 | 284.51 | 249.194 | 235.04 | 239.75 | 282.841 | 327.672 | 235.232 | 239.283 | 139.742 | 151.019 | 185.956 | 237.154 | 87.174 | 38.639 | 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
| 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 600 | 600 | 600 | 600 | 600 | 600 | 1,793.838 | 1,793.838 | 1,793.838 | 1,793.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,893.838 | 1,877.057 | 1,877.057 | 1,877.057 | 1,877.057 | 1,845.643 | 1,845.643 | 1,845.643 | 1,845.643 | 1,809.553 | 1,809.553 | 1,829.553 | 1,829.553 | 1,792.226 | 1,792.226 |
| Retained Earnings
| 117.38 | 154.86 | 308.63 | 285.807 | 258.879 | 223.431 | 127.264 | 108.23 | 87.403 | 53.888 | 86.593 | 66.475 | 41.449 | -33.338 | -46.99 | -61.08 | -92.114 | -105.369 | -95.116 | 305.752 | 297.384 | 281.176 | 472.074 | 495.929 | 476.119 | 552.884 | 673.31 | 550.255 | 554.946 | 545.312 | 659.07 | 723.466 | 749.664 | 770.635 | 889.389 | 955.972 | 967.542 | 901.133 | 842.568 | 1,896.7 | 1,895.74 | 3,157.15 | 3,434.202 | 2,274.142 | 2,276.124 | 2,233.135 | 2,984.5 | 2,922.153 | 2,712.571 | 2,512.971 | 3,087.664 | 2,875.027 | 2,607.606 | 2,132.793 | 3,430.514 | 3,158.653 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,195.235 | 1,070.574 | 1,021.1 | 1,088.704 | 1,041.928 | 1,148.866 | 1,158.115 | 1,178.382 | 1,113.985 | 1,059.523 | 1,013.649 | 1,017.795 | 1,022.956 | 1,051.214 | -348.322 | -327.482 | -324.255 | -295.85 | -284.51 | -249.194 | -235.04 | -239.75 | -282.841 | -327.672 | -235.232 | -239.283 | -139.742 | -151.019 | -185.956 | -237.154 | -87.174 | -38.639 | 61.394 | 134.043 | 145.709 | 196.221 | 105.756 | 140.117 | 185.365 | 105.821 | 30.609 | 96.165 | 78.601 | 28.7 | 114.03 | 8.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,884.396 | 630.074 | 630.074 | 630.074 | 630.074 | 1,672.002 | 630.074 | 630.074 | 630.074 | 630.074 | 630.074 | -764.202 | 630.074 | 691.154 | 691.154 | 158.832 | 179.672 | 182.899 | 211.304 | 222.644 | 257.96 | 272.114 | 267.404 | 224.313 | 179.482 | -169.693 | -177.795 | -2,198.245 | -1.267 | -71.141 | -173.537 | 126.423 | 223.493 | 300.771 | 300.771 | 300.771 | 300.771 | 391.079 | 762.686 | 762.686 | 762.686 | 776.514 | 753.817 | 753.817 | 753.817 | 2,042.542 | 1,698.745 | 1,605.389 | 1,571.679 | 1,605.224 | 1,678.65 | 1,863.588 | 1,676.3 | 1,331.526 | 910.347 | 823.958 |
| Total Shareholders Equity
| 2,681.776 | 2,660.169 | 2,689.278 | 2,616.981 | 2,657.657 | 2,575.433 | 2,586.204 | 2,576.419 | 2,575.859 | 2,477.947 | 2,456.19 | 2,390.198 | 2,369.318 | 2,360.772 | 2,375.378 | 2,092.028 | 2,081.834 | 2,071.806 | 2,108.795 | 2,521.003 | 2,547.951 | 3,739.735 | 3,782.824 | 3,763.588 | 3,698.947 | 3,761.769 | 3,825.576 | 3,802.062 | 3,795.476 | 3,750.905 | 3,726.291 | 3,940.667 | 4,015.4 | 4,136.404 | 4,313.209 | 4,391.458 | 4,453.54 | 4,386.974 | 4,734.377 | 4,738.589 | 4,658.085 | 5,827.502 | 6,161.241 | 6,189.726 | 6,141.807 | 6,152.734 | 6,528.888 | 6,331.162 | 6,129.893 | 5,963.838 | 6,575.867 | 6,502.186 | 6,113.459 | 5,293.872 | 6,133.087 | 5,774.837 |
| Total Equity
| 2,681.776 | 2,660.169 | 2,689.278 | 2,616.981 | 2,657.657 | 2,575.433 | 2,586.204 | 2,576.419 | 2,575.859 | 2,477.947 | 2,456.19 | 2,390.198 | 2,369.318 | 2,360.772 | 2,375.378 | 2,092.028 | 2,081.834 | 2,071.806 | 2,108.795 | 2,521.003 | 2,547.951 | 3,739.735 | 3,782.824 | 3,763.588 | 3,698.947 | 3,761.769 | 3,826.726 | 3,803.195 | 3,796.639 | 3,752.091 | 3,727.471 | 3,941.91 | 4,016.715 | 4,135.671 | 4,310.961 | 4,400.781 | 4,482.12 | 4,426.602 | 4,783.366 | 4,792.918 | 4,719.405 | 5,890.896 | 6,227.587 | 6,258.892 | 6,210.803 | 6,223.037 | 6,599.076 | 6,400.025 | 6,201.027 | 6,033.818 | 6,647.01 | 6,578.27 | 6,193.602 | 5,381.773 | 6,223.759 | 5,864.533 |
| Total Liabilities & Shareholders Equity
| 3,624.036 | 3,578.453 | 3,467.67 | 3,358.189 | 3,405.582 | 3,247.118 | 3,225.221 | 3,258.304 | 3,310.985 | 3,245.231 | 3,150.058 | 3,086.517 | 3,043.321 | 2,979.172 | 3,047.52 | 2,879.759 | 2,729.849 | 2,720.978 | 2,905.876 | 3,345.399 | 3,407.129 | 4,585.25 | 4,760.262 | 4,743.982 | 4,607.99 | 4,568.579 | 4,650.189 | 4,865.05 | 4,787.091 | 4,613.891 | 5,976.24 | 6,340.292 | 6,462.412 | 6,747.761 | 7,041.463 | 7,409.055 | 7,566.896 | 7,582.561 | 7,771.737 | 8,114.33 | 8,149.699 | 9,388.171 | 9,642.099 | 10,098.868 | 10,271.122 | 11,218.548 | 10,761.336 | 10,673.533 | 10,548.184 | 11,870.379 | 12,731.944 | 14,194.889 | 13,392.423 | 12,880.415 | 13,406.981 | 12,972.923 |