Well Shin Technology Co., Ltd.
TWSE:3501.TW
69.7 (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
| 1,714.545 | 2,451.518 | 2,236.422 | 2,109.273 | 2,184.426 | 2,212.739 | 1,981.981 | 1,589.291 | 1,640.727 | 1,706.394 | 1,819.734 | 1,865.71 | 1,974.311 | 2,093.436 | 2,091.144 | 1,780.55 | 1,966.106 | 2,124.484 | 2,078.359 | 1,820.108 | 1,830.059 | 1,716.604 | 1,850.939 | 2,026.51 | 2,265.481 | 2,285.412 | 2,321.063 | 2,198.274 | 2,192.575 | 2,075.443 | 1,936.784 | 2,024.142 | 1,919.959 | 1,643.573 | 1,564.041 | 1,009.675 | 1,201.68 | 1,025.063 | 1,117.947 | 831.367 | 1,235.926 | 1,205.403 | 1,127.335 | 1,307.231 | 1,689.846 | 1,651.709 | 1,382.854 | 1,395.583 | 1,617.516 | 1,688.389 | 1,690.854 | 1,672.573 | 1,977.725 | 1,955.832 | 1,839.342 |
| Short Term Investments
| 507.945 | 231.212 | 228.125 | 143.283 | 122.566 | 152.445 | 122.77 | 80.141 | 31.665 | 20.683 | 18.229 | 12.495 | 99.078 | 197.485 | 119.125 | 134.216 | 60.088 | 43.124 | 129.785 | 0.766 | 27.937 | 0.897 | 0.85 | 0.905 | 1.129 | 1.281 | 1.441 | 1.397 | 1.361 | 1.534 | 1.472 | 1.459 | 1.614 | 1.577 | 1.474 | 1.084 | 1.31 | 2.338 | 2.392 | 2.308 | 2.536 | 2.658 | 6.854 | 6.105 | 7.388 | 3.906 | 4.596 | 11.749 | 16.73 | 6.993 | 0 | 0 | 0.108 | 0 | 0 |
| Cash and Short Term Investments
| 2,222.49 | 2,682.73 | 2,464.547 | 2,252.556 | 2,306.992 | 2,365.184 | 2,104.751 | 1,669.432 | 1,672.392 | 1,727.077 | 1,837.963 | 1,878.205 | 2,073.389 | 2,290.921 | 2,210.269 | 1,914.766 | 2,026.194 | 2,167.608 | 2,208.144 | 1,820.874 | 1,857.996 | 1,717.501 | 1,851.789 | 2,027.415 | 2,266.61 | 2,286.693 | 2,322.504 | 2,199.671 | 2,193.936 | 2,076.977 | 1,938.256 | 2,025.601 | 1,921.573 | 1,645.15 | 1,565.515 | 1,010.759 | 1,202.99 | 1,027.401 | 1,120.339 | 833.675 | 1,238.462 | 1,208.061 | 1,134.189 | 1,313.336 | 1,697.234 | 1,655.615 | 1,387.45 | 1,407.332 | 1,634.246 | 1,695.382 | 1,690.854 | 1,672.573 | 1,977.833 | 1,955.832 | 1,839.342 |
| Net Receivables
| 2,002.399 | 1,642.664 | 1,556.608 | 1,676.797 | 1,606.244 | 1,585.056 | 1,747.644 | 1,951.179 | 1,776.295 | 1,626.119 | 1,699.731 | 1,706.172 | 1,646.712 | 1,341.703 | 1,435.261 | 1,542.571 | 1,243.534 | 1,110.341 | 1,239.767 | 1,677.186 | 1,581.171 | 1,664.303 | 1,858.003 | 1,857.482 | 1,700.215 | 1,473.26 | 1,656.616 | 1,751.671 | 1,424.464 | 1,281.942 | 1,425.517 | 1,431.381 | 1,337.956 | 1,309.072 | 1,481.915 | 1,838.237 | 1,531.928 | 1,482.113 | 1,705.785 | 1,523.143 | 1,325.849 | 1,222.056 | 1,340.85 | 1,403.352 | 1,372.185 | 1,223.507 | 1,370.48 | 1,200.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,912.492 | 1,694.269 | 1,674.305 | 1,766.682 | 1,909.634 | 2,169.873 | 2,301.856 | 2,466.571 | 2,569.993 | 2,439.721 | 2,240.007 | 2,052.791 | 1,760.282 | 1,500.301 | 1,471.874 | 1,335.445 | 1,330.549 | 1,244.546 | 1,338.187 | 1,337.933 | 1,555.34 | 1,698.376 | 1,624.17 | 1,435.65 | 1,575.3 | 1,547.669 | 1,444.672 | 1,273.471 | 1,211.192 | 1,061.938 | 1,042.151 | 1,013.977 | 1,110.615 | 1,212.943 | 1,287.732 | 1,370.589 | 1,446.765 | 1,527.765 | 1,464.587 | 1,483.655 | 1,410.649 | 1,325.292 | 1,301.017 | 1,351.707 | 1,266.685 | 1,181.628 | 1,108.74 | 1,125.115 | 1,133.013 | 1,016.299 | 1,066.545 | 992.278 | 895.326 | 935.571 | 981.695 |
| Other Current Assets
| 160.042 | 50.594 | 47.37 | 49.866 | 85.366 | 83.398 | 82.078 | 76.061 | 1,837.281 | 1,684.471 | 1,764.449 | 1,789.276 | 1,719.107 | 1,396.011 | 1,501.569 | 1,600.641 | 1,319.95 | 0.452 | 0.455 | 0.461 | 0.479 | 46.469 | 74.214 | 56.204 | 55.819 | 56.363 | 61.64 | 66.07 | 123.034 | 110.913 | 139.299 | 136.564 | 144.763 | 174.152 | 98.695 | 309.786 | 467.257 | 245.678 | 131.234 | 238.689 | 201.47 | 329.454 | 272.378 | 106.104 | 107.678 | 103.428 | 1,571.83 | 1,438.662 | 1,466.95 | 1,281.052 | 1,352.481 | 1,445.68 | 1,264.863 | 1,104.236 | 1,197.283 |
| Total Current Assets
| 6,297.423 | 6,070.257 | 5,742.83 | 5,745.901 | 5,908.236 | 6,203.511 | 6,236.329 | 6,163.243 | 6,079.666 | 5,851.269 | 5,842.419 | 5,720.272 | 5,552.778 | 5,187.233 | 5,183.712 | 4,850.852 | 4,676.693 | 4,522.947 | 4,786.553 | 4,836.454 | 4,994.986 | 5,126.649 | 5,408.176 | 5,376.751 | 5,597.944 | 5,363.985 | 5,485.432 | 5,290.883 | 4,952.626 | 4,531.77 | 4,545.223 | 4,607.523 | 4,514.907 | 4,341.317 | 4,433.857 | 4,529.371 | 4,648.94 | 4,282.957 | 4,421.945 | 4,079.162 | 4,176.43 | 4,084.863 | 4,048.434 | 4,174.499 | 4,443.782 | 4,164.178 | 4,068.02 | 3,971.109 | 4,234.209 | 3,992.733 | 4,109.88 | 4,110.531 | 4,138.022 | 3,995.639 | 4,018.32 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,940.835 | 2,007.539 | 1,978.658 | 1,980.314 | 1,960.765 | 2,010.559 | 2,044.179 | 2,152.26 | 2,097.771 | 2,115.267 | 2,086.27 | 2,063.355 | 2,079.789 | 2,104.147 | 2,123.426 | 2,119.445 | 2,280.908 | 2,334.918 | 2,350.144 | 2,364.948 | 2,425.667 | 2,452.577 | 2,259.386 | 2,265.662 | 2,406.743 | 2,383.561 | 2,407.351 | 2,323.576 | 2,178.713 | 2,157.454 | 2,352.761 | 2,268.582 | 2,329.75 | 2,396.569 | 2,411.549 | 2,239.214 | 1,927.025 | 1,929.597 | 1,759.232 | 1,616.339 | 1,519.611 | 1,526.625 | 1,483.531 | 1,453.27 | 1,458.078 | 1,417.426 | 1,395.528 | 1,304.06 | 1,317.449 | 1,296.139 | 1,306.846 | 1,218.103 | 1,159.781 | 1,375.283 | 1,348.957 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.905 | -66.758 | -68.222 | -69.302 | -68.745 | -68.948 | -68.406 | -67.559 | -71.712 | -92.734 | -95.935 | -98.777 | -100.856 | -103.678 | -100.299 | -102.27 | -103.864 | -101.385 | -98.995 | -101.275 | -102.19 | -100.845 | -102.44 | -100.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.198 | 3.68 | 3.919 | 4.23 | 4.103 | 4.665 | 5.175 | 5.795 | 6.537 | 6.489 | 7.063 | 7.707 | 7.93 | 8.621 | 7.46 | 7.207 | 7.515 | 6.594 | 7.081 | 7.617 | 8.12 | 75.438 | 75.954 | 78.696 | 81.28 | 81.122 | 81.582 | 80.914 | 79.511 | 81.657 | 104.104 | 108.512 | 112.467 | 115.304 | 119.326 | 116.047 | 118.553 | 120.686 | 117.916 | 115.224 | 117.429 | 107.772 | 106.048 | 106.747 | 105.238 | 104.958 | 100.179 | 102.744 | 102.297 | 105.35 | 92.931 | 82.83 | 64.861 | 64.335 |
| Goodwill and Intangible Assets
| 6.733 | 3.198 | 3.68 | 3.919 | 4.23 | 4.103 | 4.665 | 5.175 | 5.795 | 6.537 | 6.489 | 7.063 | 7.707 | 7.93 | 8.621 | 7.46 | 7.207 | 7.515 | 6.594 | 7.081 | 7.617 | 8.12 | 8.533 | 9.196 | 10.474 | 11.978 | 12.377 | 12.634 | 12.508 | 11.952 | 9.945 | 11.37 | 12.577 | 13.69 | 14.448 | 15.648 | 15.748 | 16.283 | 16.822 | 16.531 | 16.229 | 16.154 | 5.582 | 5.203 | 4.307 | 4.38 | 104.958 | 100.179 | 102.744 | 102.297 | 105.35 | 92.931 | 82.83 | 64.861 | 64.335 |
| Long Term Investments
| 716.518 | 447.549 | 441.768 | -89.096 | -69.653 | -142.445 | -112.77 | 305.949 | -21.665 | 7.357 | 9.142 | 19.039 | -67.504 | -172.247 | -93.839 | -109.275 | 48.401 | 66.868 | -4.218 | 182.009 | 160.395 | 408.39 | 406.383 | 405.69 | 294.24 | 296.054 | 274.017 | 274.408 | 273.851 | 271.589 | 187.201 | 187.5 | 187.798 | 188.097 | 188.395 | 188.694 | 188.993 | 325.44 | 327.657 | 322.97 | 321.236 | 324.549 | 343.596 | 342.914 | 346.961 | 357.375 | -14.033 | 0 | 0 | 0 | -9.589 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.018 | 39.231 | 68.822 | 44.171 | 74.66 | 22.862 | 21.302 | 7.465 | 18.302 | 22.964 | 30.526 | 26.896 | 39.761 | 33.607 | 22.916 | 22.294 | 23.724 | 22.156 | 27.534 | 28.32 | 26.327 | 30.185 | 24.165 | 22.503 | 13.277 | 22.681 | 20.707 | 16.542 | 13.015 | 24.816 | 11.504 | 20.158 | 16.047 | 19.41 | 12.599 | 7.268 | 15.275 | 19.904 | 6.205 | 10.47 | 14.795 | 10.784 | 11.413 | 13.92 | 9.372 | 8.214 | 14.033 | 0 | 0 | 0 | 9.589 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.24 | 16.545 | 16.608 | 525.195 | 497.681 | 534.488 | 489.42 | 8.672 | 369.545 | 365.496 | 351.161 | 376.247 | 467.431 | 676.706 | 597.39 | 594.016 | 517.878 | 500.85 | 565.814 | 449.093 | 491.598 | 144.241 | 205.605 | 192.599 | 126.088 | 107.626 | 102.756 | 94.851 | 91.684 | 85.228 | 89.346 | 110.992 | 122.837 | 123.872 | 150.704 | 183.477 | 172.877 | 169.036 | 246.981 | 247.502 | 154.926 | 151.108 | 132.82 | 128.82 | 130.827 | 130.785 | 367.303 | 375.316 | 381.523 | 378.431 | 370.864 | 377.414 | 367.081 | 227.657 | 226.378 |
| Total Non-Current Assets
| 2,708.344 | 2,514.062 | 2,509.536 | 2,464.503 | 2,467.683 | 2,429.567 | 2,446.796 | 2,479.521 | 2,469.748 | 2,517.621 | 2,483.588 | 2,492.6 | 2,527.184 | 2,650.143 | 2,658.514 | 2,633.94 | 2,878.118 | 2,932.307 | 2,945.868 | 3,031.451 | 3,111.604 | 3,043.513 | 2,904.072 | 2,895.65 | 2,850.822 | 2,821.9 | 2,817.208 | 2,722.011 | 2,569.771 | 2,551.039 | 2,650.757 | 2,598.602 | 2,669.009 | 2,741.638 | 2,777.695 | 2,634.301 | 2,319.918 | 2,460.26 | 2,356.897 | 2,213.812 | 2,026.797 | 2,029.22 | 1,976.942 | 1,944.127 | 1,949.545 | 1,918.18 | 1,867.789 | 1,779.555 | 1,801.716 | 1,776.867 | 1,783.06 | 1,688.448 | 1,609.692 | 1,667.801 | 1,639.67 |
| Total Assets
| 9,005.767 | 8,584.319 | 8,252.366 | 8,210.404 | 8,375.919 | 8,633.078 | 8,683.125 | 8,642.764 | 8,549.414 | 8,368.89 | 8,326.007 | 8,212.872 | 8,079.962 | 7,837.376 | 7,842.226 | 7,484.792 | 7,554.811 | 7,455.254 | 7,732.421 | 7,867.905 | 8,106.59 | 8,170.162 | 8,312.248 | 8,272.401 | 8,448.766 | 8,185.885 | 8,302.64 | 8,012.894 | 7,522.397 | 7,082.809 | 7,195.98 | 7,206.125 | 7,183.916 | 7,082.955 | 7,211.552 | 7,163.672 | 6,968.858 | 6,743.217 | 6,778.842 | 6,292.974 | 6,203.227 | 6,114.083 | 6,025.376 | 6,118.626 | 6,393.327 | 6,082.358 | 5,935.809 | 5,750.664 | 6,035.925 | 5,769.6 | 5,892.94 | 5,798.979 | 5,747.714 | 5,663.44 | 5,657.99 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 552.153 | 418.552 | 373.889 | 352.746 | 370.809 | 374.508 | 406.98 | 499.369 | 533.508 | 496.468 | 608.147 | 614.845 | 550.226 | 416.241 | 468.946 | 449.829 | 422.569 | 310.705 | 384.446 | 346.702 | 361.266 | 436.51 | 566.291 | 515.055 | 514.652 | 416.517 | 514.373 | 469.939 | 431.211 | 357.005 | 388.077 | 372.947 | 403.82 | 418.513 | 442.388 | 544.744 | 508.589 | 455.737 | 596.054 | 477.739 | 506.809 | 442.808 | 431.634 | 443.266 | 566.534 | 491.573 | 509.487 | 451.89 | 474.334 | 406.986 | 471.989 | 503.493 | 465.774 | 458.863 | 480.44 |
| Short Term Debt
| 42.625 | 40.023 | 51.746 | 46.559 | 38.824 | 333.091 | 408.555 | 401.178 | 500.05 | 550.349 | 610.648 | 625.947 | 398.343 | 415.726 | 421.876 | 264.502 | 304.141 | 384.143 | 550.169 | 698.597 | 576.497 | 679.033 | 759.961 | 1,088.344 | 1,080.46 | 1,265.467 | 1,232.128 | 1,153.8 | 539.424 | 420.864 | 305.432 | 575.072 | 103.578 | 104.31 | 202.97 | 254.542 | 304.551 | 253.642 | 254.257 | 254.726 | 53.125 | 66.18 | 65.368 | 294.102 | 244.442 | 242.534 | 281.622 | 340.575 | 347.21 | 343.172 | 442.021 | 489.529 | 436.957 | 446.227 | 498.86 |
| Tax Payables
| 56.724 | 63.467 | 47.03 | 34.365 | 89.499 | 123.833 | 112.574 | 88.028 | 71.337 | 91.649 | 92.657 | 67.042 | 72.115 | 62.657 | 36.354 | 36.508 | 43.222 | 58.18 | 58.17 | 53.463 | 66.028 | 123.287 | 117.831 | 92.198 | 65.296 | 50.562 | 44.681 | 22.311 | 34.652 | 65.067 | 68.664 | 50.444 | 77.611 | 93.446 | 96.217 | 75.132 | 80.222 | 82.136 | 76.255 | 38.779 | 56.515 | 70.345 | 52.989 | 37.961 | 49.422 | 54.945 | 44.507 | 25.027 | 44.238 | 66.07 | 50.539 | 31.839 | 43.281 | 51.678 | 49.505 |
| Deferred Revenue
| 411.498 | 418.241 | 47.03 | 448.842 | 937.048 | 0 | 567.093 | 88.028 | 0 | 0 | 543.461 | 67.042 | 760.361 | 696.623 | 451.036 | 435.903 | 771.051 | 707.592 | 450.207 | 477.505 | 906.804 | 535.148 | 651.636 | 517.702 | 870.81 | 408.336 | 546.129 | 481.699 | 895.495 | 409.317 | 519.136 | 455.539 | 963.682 | 462.155 | 588.61 | 548.588 | 803.207 | 510.439 | 531.475 | 482.725 | 797.44 | 440.205 | 457.115 | 442.414 | 784.282 | 404.517 | 44.507 | 25.027 | 44.238 | 66.07 | 50.539 | 31.839 | 43.281 | 51.678 | 49.505 |
| Other Current Liabilities
| 489.931 | 438.366 | 515.99 | 71.933 | 60.514 | 1,021.208 | 43.963 | 466.048 | 777.239 | 738.074 | 49.441 | 472.671 | 51.077 | 53.72 | 48.894 | 46.963 | 56.354 | 82.298 | 53.973 | 83.585 | 30.581 | 31.164 | 30.88 | 34.153 | 24.529 | 22.332 | 26.063 | 33.766 | 33.562 | 24.057 | 20.201 | 35.81 | 24.809 | 15.169 | 28.193 | 33.979 | 7.59 | 17.37 | 12.47 | 12.922 | 9.935 | 24.892 | 11.935 | 25.53 | 32.12 | 18.077 | 404.814 | 402.957 | 704.418 | 307.593 | 358.811 | 317.813 | 712.336 | 295.062 | 331.975 |
| Total Current Liabilities
| 1,496.207 | 1,315.182 | 988.655 | 920.08 | 1,407.195 | 1,728.807 | 1,426.591 | 1,454.623 | 1,810.797 | 1,784.891 | 1,811.697 | 1,780.505 | 1,760.007 | 1,582.31 | 1,390.752 | 1,197.197 | 1,554.115 | 1,484.738 | 1,438.795 | 1,606.389 | 1,875.148 | 1,681.855 | 2,008.768 | 2,155.254 | 2,490.451 | 2,112.652 | 2,318.693 | 2,139.204 | 1,899.692 | 1,211.243 | 1,232.846 | 1,439.368 | 1,495.889 | 1,000.147 | 1,262.161 | 1,381.853 | 1,623.937 | 1,237.188 | 1,394.256 | 1,228.112 | 1,367.309 | 974.085 | 966.052 | 1,205.312 | 1,627.378 | 1,156.701 | 1,240.43 | 1,220.449 | 1,570.2 | 1,123.821 | 1,323.36 | 1,342.674 | 1,658.348 | 1,251.83 | 1,360.78 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 47.139 | 53.676 | 39.133 | 49.209 | 58.316 | 67.208 | 71.669 | 72.634 | 68.35 | 68.35 | 68.35 | 57.35 | 57.4 | 51.899 | 26.148 | 0.947 | 1.244 | 1.541 | 1.837 | 2.132 | 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 |
| Deferred Revenue Non-Current
| 0.05 | 0.35 | 0.649 | 0 | 0 | 0 | 0 | 2.134 | 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 |
| Deferred Tax Liabilities Non-Current
| 707.404 | 685.718 | 660.307 | 658.606 | 635.32 | 584.542 | 571.349 | 565.67 | 517.631 | 511.07 | 476.614 | 479.185 | 475.431 | 468.842 | 466.088 | 449.018 | 420.627 | 420.959 | 423.951 | 424.684 | 438.244 | 429.513 | 407.024 | 391.07 | 386.913 | 366.108 | 360.973 | 352.478 | 324.277 | 299.579 | 312.477 | 302.403 | 296.534 | 293.655 | 285.613 | 283.596 | 237.803 | 221.633 | 212.179 | 196.013 | 176.76 | 180.033 | 182.838 | 176.429 | 175.608 | 156.507 | 134.165 | 118.9 | 120.52 | 108.592 | 106.523 | 102.345 | 66.122 | 66.939 | 65.542 |
| Other Non-Current Liabilities
| 24.023 | 23.912 | 23.023 | 23.647 | 23.358 | 22.73 | 22.144 | 21.301 | 22.079 | 22.165 | 21.552 | 23.62 | 29.281 | 29.367 | 27.583 | 30.4 | 30.722 | 29.869 | 34.781 | 32.657 | 34.282 | 32.516 | 32.258 | 30.437 | 29.569 | 29.415 | 29.633 | 30.066 | 27.385 | 27.191 | 28.09 | 30.975 | 29.752 | 29.405 | 28.904 | 25.394 | 24.974 | 26.033 | 25.683 | 25.293 | 24.767 | 24.299 | 23.912 | 29.486 | 28.997 | 28.464 | 16.762 | 16.896 | 16.334 | 16.403 | 15.869 | 16.386 | 15.768 | 14.52 | 13.712 |
| Total Non-Current Liabilities
| 778.616 | 763.656 | 723.112 | 731.462 | 716.994 | 674.48 | 665.162 | 661.739 | 608.06 | 601.585 | 566.516 | 560.155 | 562.112 | 550.108 | 519.819 | 480.365 | 452.593 | 452.369 | 460.569 | 459.473 | 472.526 | 462.029 | 439.282 | 421.507 | 416.482 | 395.523 | 390.606 | 382.544 | 351.662 | 326.77 | 340.567 | 333.378 | 326.286 | 323.06 | 314.517 | 308.99 | 262.777 | 247.666 | 237.862 | 221.306 | 201.527 | 204.332 | 206.75 | 205.915 | 204.605 | 184.971 | 150.927 | 135.796 | 136.854 | 124.995 | 122.392 | 118.731 | 81.89 | 81.459 | 79.254 |
| Total Liabilities
| 2,274.823 | 2,078.838 | 1,711.767 | 1,651.542 | 2,124.189 | 2,403.287 | 2,091.753 | 2,116.362 | 2,418.857 | 2,386.476 | 2,378.213 | 2,340.66 | 2,322.119 | 2,132.418 | 1,910.571 | 1,677.562 | 2,006.708 | 1,937.107 | 1,899.364 | 2,065.862 | 2,347.674 | 2,143.884 | 2,448.05 | 2,576.761 | 2,906.933 | 2,508.175 | 2,709.299 | 2,521.748 | 2,251.354 | 1,538.013 | 1,573.413 | 1,772.746 | 1,822.175 | 1,323.207 | 1,576.678 | 1,690.843 | 1,886.714 | 1,484.854 | 1,632.118 | 1,449.418 | 1,568.836 | 1,178.417 | 1,172.802 | 1,411.227 | 1,831.983 | 1,341.672 | 1,391.357 | 1,356.245 | 1,707.054 | 1,248.816 | 1,445.752 | 1,461.405 | 1,740.238 | 1,333.289 | 1,440.034 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.911 | 408.472 | 476.936 | 404.332 | 366.189 | 311.177 | 179.536 | 134.117 | 218.885 | 250.73 | 131.898 | 125.704 | 162.111 | 163.392 | 202.825 | 258.301 | 78.229 | 47.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,182.579 | 1,157.649 | 1,157.649 | 1,157.649 | 1,157.649 | 1,136.449 | 1,136.449 | 1,136.449 | 1,136.449 | 1,133.299 | 1,112.279 | 1,112.279 | 1,112.279 | 1,112.279 | 1,112.279 | 1,112.279 | 1,112.279 | 1,111.908 | 1,101.867 | 1,080.262 | 1,064.602 |
| Retained Earnings
| 2,590.583 | 2,543.881 | 2,709.477 | 2,604.671 | 2,439.247 | 2,251.203 | 2,630.585 | 2,501.557 | 2,167.614 | 2,054.893 | 2,177.18 | 2,128.255 | 2,023.789 | 1,925.893 | 2,142.335 | 2,086.471 | 1,895.808 | 1,992.444 | 2,269.213 | 2,183.168 | 2,020.426 | 2,370.472 | 2,291.76 | 2,155.305 | 1,883.483 | 2,150.267 | 2,100.886 | 2,000.407 | 1,819.658 | 2,260.58 | 2,158.16 | 1,938.222 | 1,772.662 | 2,179.411 | 2,000.919 | 1,841.536 | 1,574.47 | 1,753.566 | 2,122.487 | 1,960.975 | 1,835.085 | 2,093.482 | 1,545.11 | 1,452.473 | 1,344.787 | 1,614.652 | 1,493.635 | 1,348.763 | 1,239.187 | 1,486.856 | 1,373.052 | 1,256.2 | 1,087.14 | 1,468.423 | 1,419.665 |
| Accumulated Other Comprehensive Income/Loss
| 1,213.626 | 1,034.865 | 904.387 | 1,027.456 | 885.748 | 1,051.853 | 1,034.052 | 1,098.11 | 1,036.208 | 1,000.786 | 843.879 | 817.222 | 807.319 | 852.33 | -339.911 | -408.472 | -476.936 | -404.332 | -366.189 | -311.177 | -179.536 | -134.117 | -218.885 | -250.73 | -131.898 | -125.704 | -162.111 | -163.392 | -202.825 | -258.301 | -78.229 | -47.175 | 47.944 | 113.048 | 164.826 | 226.714 | 97.332 | 139.748 | 166.413 | 83.914 | 1.364 | 45.991 | 52.243 | 10.191 | 36.077 | -2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 1,744.156 | 2,606.741 | 2,538.18 | 2,469.716 | 2,343.124 | 2,381.265 | 2,436.277 | 2,567.918 | 2,485.776 | 2,401.006 | 2,369.161 | 2,487.993 | 2,357.57 | 2,321.157 | 2,319.87 | 2,280.437 | 2,113.383 | 2,293.455 | 2,324.509 | 2,371.684 | 2,298.225 | 2,298.225 | 2,259.583 | 2,259.583 | 2,213.648 | 1,707.116 | 1,668.966 | 1,667.491 | 1,666.015 | 2,123.409 | 2,114.675 | 2,072.345 | 2,017.28 | 1,942.034 | 1,933.15 | 1,976.785 | 1,920.526 | 1,965.229 | 1,969.501 | 1,818.227 | 1,781.14 | 1,735.33 |
| Total Shareholders Equity
| 6,730.944 | 6,505.481 | 6,540.599 | 6,558.862 | 6,251.73 | 6,229.791 | 6,591.372 | 6,526.402 | 6,130.557 | 5,982.414 | 5,947.794 | 5,872.212 | 5,757.843 | 5,704.958 | 5,931.655 | 5,807.23 | 5,548.103 | 5,518.147 | 5,833.057 | 5,802.024 | 5,770.923 | 6,038.827 | 5,875.345 | 5,707.045 | 5,554.055 | 5,690.416 | 5,604.622 | 5,502.856 | 5,282.674 | 5,556.542 | 5,634.194 | 5,445.31 | 5,374.869 | 5,773.263 | 5,646.549 | 5,485.482 | 5,089.034 | 5,264.611 | 5,153.665 | 4,850.304 | 4,640.389 | 4,941.937 | 4,857.211 | 4,710.638 | 4,565.488 | 4,744.211 | 4,547.948 | 4,394.192 | 4,328.251 | 4,519.661 | 4,450.56 | 4,337.609 | 4,007.234 | 4,329.825 | 4,219.597 |
| Total Equity
| 6,730.944 | 6,505.481 | 6,540.599 | 6,558.862 | 6,251.73 | 6,229.791 | 6,591.372 | 6,526.402 | 6,130.557 | 5,982.414 | 5,947.794 | 5,872.212 | 5,757.843 | 5,704.958 | 5,931.655 | 5,807.23 | 5,548.103 | 5,518.147 | 5,833.057 | 5,802.043 | 5,758.916 | 6,026.278 | 5,864.198 | 5,695.64 | 5,541.833 | 5,677.71 | 5,593.341 | 5,491.146 | 5,271.043 | 5,544.796 | 5,622.567 | 5,433.379 | 5,361.741 | 5,759.748 | 5,634.874 | 5,472.829 | 5,082.144 | 5,258.363 | 5,146.724 | 4,843.556 | 4,634.391 | 4,935.666 | 4,852.574 | 4,707.399 | 4,561.344 | 4,740.686 | 4,544.452 | 4,394.419 | 4,328.871 | 4,520.784 | 4,447.188 | 4,337.574 | 4,007.476 | 4,330.151 | 4,217.956 |
| Total Liabilities & Shareholders Equity
| 9,005.767 | 8,584.319 | 8,252.366 | 8,210.404 | 8,375.919 | 8,633.078 | 8,683.125 | 8,642.764 | 8,549.414 | 8,368.89 | 8,326.007 | 8,212.872 | 8,079.962 | 7,837.376 | 7,842.226 | 7,484.792 | 7,554.811 | 7,455.254 | 7,732.421 | 7,867.905 | 8,106.59 | 8,170.162 | 8,312.248 | 8,272.401 | 8,448.766 | 8,185.885 | 8,302.64 | 8,012.894 | 7,522.397 | 7,082.809 | 7,195.98 | 7,206.125 | 7,183.916 | 7,082.955 | 7,211.552 | 7,163.672 | 6,968.858 | 6,743.217 | 6,778.842 | 6,292.974 | 6,203.227 | 6,114.083 | 6,025.376 | 6,118.626 | 6,393.327 | 6,082.358 | 5,935.809 | 5,750.664 | 6,035.925 | 5,769.6 | 5,892.94 | 5,798.979 | 5,747.714 | 5,663.44 | 5,657.99 |