Young Optics Inc.
TWSE:3504.TW
58 (TWD) • At close November 4, 2024
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 902.054 | 920.205 | 934.534 | 1,071.067 | 1,090.35 | 1,126.554 | 1,178.015 | 1,385.234 | 1,143.637 | 1,192.567 | 1,230.057 | 1,326.254 | 1,198.094 | 1,137.137 | 1,096.96 | 1,335.72 | 1,312.302 | 1,440.997 | 1,321.813 | 1,266.655 | 1,441.372 | 1,305.385 | 1,431.164 | 1,286.968 | 1,750.061 | 1,741.571 | 1,566.226 | 1,538.31 | 1,480.373 | 1,605.683 | 1,807.776 | 1,962.705 | 1,677.287 | 1,819.244 | 1,702.935 | 1,754.524 | 1,627.661 | 1,603.325 | 1,882.461 | 1,847.927 | 1,873.504 | 1,996.384 | 1,957.786 | 1,792.123 | 1,566.087 | 1,375.059 | 1,307.753 | 1,074.01 | 1,083.747 | 1,094.491 | 1,077.007 | 1,009.611 | 925.253 | 1,398.679 | 1,339.218 | 1,637.25 |
Short Term Investments
| 0.64 | 0 | 0 | -173.345 | 0.014 | 0.014 | 0.014 | 0.21 | 0.013 | 0.013 | 0.014 | 1.106 | 0.035 | 130.9 | 99.475 | 15.422 | 11.201 | 0.829 | 0.858 | 0.851 | 0.869 | 0.895 | 2.966 | 2.027 | 2.01 | 2.085 | 2.097 | 2.063 | -215.702 | -210.814 | -195.113 | 52.791 | 52.812 | 44.368 | -213.168 | -221.046 | 3.617 | 0.331 | 0.316 | 0 | 1.268 | 0.085 | 0 | 4.47 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 902.694 | 920.205 | 934.534 | 1,071.067 | 1,090.364 | 1,126.568 | 1,178.029 | 1,385.444 | 1,143.65 | 1,192.58 | 1,230.071 | 1,327.36 | 1,198.129 | 1,268.037 | 1,196.435 | 1,351.142 | 1,323.503 | 1,441.826 | 1,322.671 | 1,267.506 | 1,442.241 | 1,306.28 | 1,434.13 | 1,288.995 | 1,752.071 | 1,743.656 | 1,568.323 | 1,540.373 | 1,480.373 | 1,605.683 | 1,807.776 | 1,962.705 | 1,677.287 | 1,819.244 | 1,702.935 | 1,754.524 | 1,631.278 | 1,603.656 | 1,882.777 | 1,847.927 | 1,874.772 | 1,996.469 | 1,957.786 | 1,796.593 | 1,567.505 | 1,375.059 | 1,307.753 | 1,074.01 | 1,083.747 | 1,094.491 | 1,077.007 | 1,009.611 | 925.253 | 1,398.679 | 1,339.218 | 1,637.25 |
Net Receivables
| 564.775 | 485.152 | 461.191 | 637.586 | 684.377 | 653.091 | 588.802 | 731.211 | 1,356.46 | 1,235.112 | 1,160.816 | 917.189 | 839.809 | 777.574 | 735.892 | 620.882 | 852.262 | 1,028.075 | 636.968 | 1,059.579 | 1,063.505 | 1,066.129 | 717.067 | 955.037 | 1,194.627 | 960.935 | 773.161 | 715.709 | 718.813 | 560.316 | 439.08 | 692.395 | 716.39 | 672.104 | 704.247 | 751.155 | 834.486 | 852.498 | 809.974 | 1,036.516 | 815.853 | 997.051 | 838.729 | 814.827 | 1,167.184 | 1,305.268 | 930.554 | 1,481.36 | 1,425.551 | 1,281.73 | 998.901 | 1,252.363 | 1,723.364 | 1,589.069 | 1,312.34 | 1,324.101 |
Inventory
| 427.116 | 417.202 | 400.078 | 444.49 | 510.332 | 521.571 | 635.015 | 689.12 | 834.959 | 987.659 | 918.253 | 870.333 | 881.371 | 706.566 | 598.663 | 487.109 | 539.685 | 591.797 | 669.163 | 571.261 | 726.919 | 696.554 | 820.469 | 873.881 | 904.904 | 794.89 | 766.11 | 766.533 | 828.888 | 634.934 | 636.246 | 509.331 | 705.198 | 661.954 | 620.044 | 542.417 | 544.242 | 430.599 | 524.905 | 508.567 | 551.445 | 510.079 | 440.905 | 503.737 | 441.797 | 501.163 | 661.913 | 675.918 | 784.029 | 711.368 | 697.331 | 657.31 | 829.31 | 691.927 | 808.399 | 487.555 |
Other Current Assets
| 609.588 | 59.728 | 54.902 | 37.934 | 50.145 | 76.816 | 97.19 | 102.731 | 120.555 | 102.285 | 80.724 | 71.976 | 59.351 | 47.622 | 45.113 | 52.789 | 78.999 | 82.725 | 83.89 | 85.08 | 100.137 | 99.072 | 129.5 | 106.433 | 87.317 | 87.771 | 104.605 | 94.198 | 85.374 | 86.773 | 62.025 | 76.131 | 59.684 | 71.324 | 80.441 | 78.339 | 69.155 | 74.527 | 63.421 | 67.732 | 66.681 | 82.749 | 88.124 | 78.35 | 101.699 | 88.619 | 39.576 | 85.846 | 127.292 | 109.556 | 115.926 | 78.402 | 67.948 | 76.119 | 71.123 | 74.636 |
Total Current Assets
| 1,967.1 | 1,882.287 | 1,850.705 | 2,191.077 | 2,335.218 | 2,378.046 | 2,499.036 | 2,908.506 | 3,455.624 | 3,517.636 | 3,389.864 | 3,186.858 | 2,978.66 | 2,799.799 | 2,576.103 | 2,511.922 | 2,794.449 | 3,144.423 | 2,712.692 | 2,983.426 | 3,332.802 | 3,168.035 | 3,101.166 | 3,224.346 | 3,938.919 | 3,587.252 | 3,212.199 | 3,116.813 | 3,113.448 | 2,887.706 | 2,945.127 | 3,240.562 | 3,158.559 | 3,224.626 | 3,107.667 | 3,126.435 | 3,079.161 | 2,961.28 | 3,281.077 | 3,460.742 | 3,308.751 | 3,586.348 | 3,325.544 | 3,193.507 | 3,278.185 | 3,270.109 | 2,939.796 | 3,317.134 | 3,420.619 | 3,197.145 | 2,889.165 | 2,997.686 | 3,545.875 | 3,755.794 | 3,531.08 | 3,523.542 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,990.539 | 2,041.943 | 2,051.755 | 2,217.181 | 2,286.823 | 2,341.077 | 2,379.023 | 2,333.53 | 2,388.986 | 2,411.099 | 2,391.004 | 2,397.176 | 2,395.999 | 2,458.435 | 2,582.029 | 2,655.56 | 2,705.445 | 2,777.448 | 2,831.99 | 2,848.865 | 2,861.091 | 2,725.597 | 2,648.95 | 2,127.27 | 2,043.991 | 2,035.61 | 1,964.26 | 1,933.169 | 1,939.014 | 1,943.728 | 1,972.816 | 2,017.59 | 2,038.829 | 2,080.939 | 2,097.456 | 2,112.411 | 2,159.814 | 2,193.235 | 2,247.156 | 2,296.798 | 2,317.855 | 2,271.051 | 2,318.967 | 2,368.097 | 2,339.36 | 2,359.787 | 2,357.756 | 2,382.902 | 2,419.884 | 2,367.921 | 2,230.245 | 2,197.707 | 2,007.612 | 1,928.759 | 1,807.907 | 1,896.19 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.627 | 18.858 | 19.117 | 19.011 | 19.473 | 19.482 | 19.377 | 19.331 | 19.248 | 19.22 | 18.629 | 18.915 | 19.133 | 19.203 | 19.163 | 20 | 19.612 | 14.071 | 14.032 | 14.311 | 14.331 | 13.455 | 13.647 | 13.799 | 13.263 | 13.021 | 13.285 | 12.995 | 12.892 | 13.08 | 13.003 | 12.661 | 12.773 | 13.028 | 12.866 | 13.2 | 13.289 | 12.524 | 12.819 | 12.701 |
Intangible Assets
| 63.389 | 67.699 | 71.505 | 75.201 | 79.07 | 83.233 | 87.41 | 90.352 | 90.91 | 91.674 | 92.448 | 96.663 | 96.516 | 94.855 | 96.996 | 89.91 | 83.125 | 74.552 | 68.305 | 56.123 | 12.398 | 12.291 | 11.763 | 13.226 | 14.551 | 14.673 | 13.099 | 15.221 | 11.96 | 12.527 | 8.804 | 10.98 | 11.394 | 8.491 | 8.869 | 10.098 | 11.046 | 13.338 | 13.006 | 16.015 | 13.915 | 15.853 | 17.372 | 18.912 | 17.882 | 11.06 | 13.273 | 14.476 | 17.841 | 20.361 | 20.924 | 22.354 | 19.684 | 17.558 | 23.125 | 23.863 |
Goodwill and Intangible Assets
| 63.389 | 67.699 | 71.505 | 75.201 | 79.07 | 83.233 | 87.41 | 90.352 | 90.91 | 91.674 | 92.448 | 96.663 | 96.516 | 94.855 | 96.996 | 89.91 | 101.752 | 93.41 | 87.422 | 75.134 | 31.871 | 31.773 | 31.14 | 32.557 | 33.799 | 33.893 | 31.728 | 34.136 | 31.093 | 31.73 | 27.967 | 30.98 | 31.006 | 22.562 | 22.901 | 24.409 | 25.377 | 26.793 | 26.653 | 29.814 | 27.178 | 28.874 | 30.657 | 31.907 | 30.774 | 24.14 | 26.276 | 27.137 | 30.614 | 33.389 | 33.79 | 35.554 | 32.973 | 30.082 | 35.944 | 36.564 |
Long Term Investments
| 152.45 | 155.292 | 157.91 | 197.539 | 21.873 | 21.873 | 21.867 | 21.668 | 21.861 | 21.861 | 21.857 | 20.762 | 21.83 | -109.035 | -77.613 | 6.436 | 10.654 | 21.026 | 20.993 | 20.997 | 20.974 | 20.948 | 18.873 | 19.808 | 19.821 | 19.746 | 19.73 | 19.76 | 237.521 | 232.633 | 216.928 | -30.98 | -31.006 | -22.562 | 234.969 | 242.843 | 18.175 | 21.461 | 21.471 | 223.68 | 227.379 | 275.294 | 277.725 | 275.862 | 279.016 | 277.973 | 276.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 26.029 | 27.096 | 25.341 | 26.681 | 25.715 | 27.736 | 26.185 | 30.344 | 28.411 | 33.043 | 36.015 | 41.985 | 40.973 | 43.801 | 48.612 | 43.749 | 41.624 | 42.803 | 43.353 | 44.478 | 32.441 | 39.217 | 34.977 | 32.297 | 33.746 | 28.951 | 30.018 | 23.159 | 27.751 | 25.147 | 23.636 | 23.663 | 23.995 | 26.89 | 21.51 | 20.997 | 22.802 | 27.841 | 30.791 | 21.808 | 27.769 | 29.747 | 37.131 | 28.914 | 30.956 | 28.476 | 29.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 78.8 | 60.262 | 62.752 | 8.977 | 190.002 | 174.781 | 179.417 | 181.858 | 182.296 | 183.383 | 190.421 | 196.694 | 202.044 | 325.208 | 293.304 | 208.447 | 229.648 | 208.985 | 208.169 | 211.285 | 285.874 | 294.304 | 263.769 | 265.207 | 273.345 | 286.265 | 278.15 | 254.706 | 13.958 | 1.944 | 0.69 | 250.243 | 255.297 | 255.256 | 3.297 | 4.14 | 222.863 | 222.723 | 220.293 | 21.782 | 21.778 | 21.778 | 21.773 | 21.768 | 21.763 | 21.763 | 21.758 | 301.584 | 254.375 | 256.975 | 259.115 | 260.527 | 261.714 | 263.048 | 266.759 | 26.341 |
Total Non-Current Assets
| 2,311.207 | 2,352.292 | 2,369.263 | 2,525.579 | 2,603.483 | 2,648.7 | 2,693.902 | 2,657.752 | 2,712.464 | 2,741.06 | 2,731.745 | 2,753.28 | 2,757.362 | 2,813.264 | 2,943.328 | 3,004.102 | 3,089.123 | 3,143.672 | 3,191.927 | 3,200.759 | 3,232.251 | 3,111.839 | 2,997.709 | 2,477.139 | 2,404.702 | 2,404.465 | 2,323.886 | 2,264.93 | 2,249.337 | 2,235.182 | 2,242.037 | 2,291.496 | 2,318.121 | 2,363.085 | 2,380.133 | 2,404.8 | 2,449.031 | 2,492.053 | 2,546.364 | 2,593.882 | 2,621.959 | 2,626.744 | 2,686.253 | 2,726.548 | 2,701.869 | 2,712.139 | 2,712.686 | 2,711.623 | 2,704.873 | 2,658.285 | 2,523.15 | 2,493.788 | 2,302.299 | 2,221.889 | 2,110.61 | 1,959.095 |
Total Assets
| 4,278.307 | 4,234.579 | 4,219.968 | 4,716.656 | 4,938.701 | 5,026.746 | 5,192.938 | 5,566.258 | 6,168.088 | 6,258.696 | 6,121.609 | 5,940.138 | 5,736.022 | 5,613.063 | 5,519.431 | 5,516.024 | 5,883.572 | 6,288.095 | 5,904.619 | 6,184.185 | 6,565.053 | 6,279.874 | 6,098.875 | 5,701.485 | 6,343.621 | 5,991.717 | 5,536.085 | 5,381.743 | 5,362.785 | 5,122.888 | 5,187.164 | 5,532.058 | 5,476.68 | 5,587.711 | 5,487.8 | 5,531.235 | 5,528.192 | 5,453.333 | 5,827.441 | 6,054.624 | 5,930.71 | 6,213.092 | 6,011.797 | 5,920.055 | 5,980.054 | 5,982.248 | 5,652.482 | 6,028.757 | 6,125.492 | 5,855.43 | 5,412.315 | 5,491.474 | 5,848.174 | 5,977.683 | 5,641.69 | 5,482.637 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 354.834 | 300.781 | 252.466 | 262.634 | 313.054 | 275.137 | 280.703 | 305.191 | 663.664 | 805.482 | 691.873 | 495.028 | 660.272 | 622.983 | 533.902 | 436.051 | 534.648 | 611.917 | 500.021 | 590.151 | 677.594 | 582.518 | 425.667 | 481.71 | 896.382 | 783.541 | 573.441 | 580.444 | 529.817 | 402.023 | 372.864 | 370.391 | 391.903 | 372.892 | 347.655 | 408.117 | 415.528 | 362.506 | 451.967 | 520.145 | 487.914 | 540.67 | 488.525 | 570.782 | 565.891 | 525.082 | 479.583 | 735.083 | 818.116 | 755.62 | 582.935 | 691.215 | 994.613 | 847.631 | 800.273 | 582.753 |
Short Term Debt
| 228.391 | 271.033 | 271.092 | 453.783 | 462.102 | 462.431 | 463.051 | 514.111 | 475.795 | 447.341 | 438.519 | 485.815 | 749.689 | 715.267 | 436.946 | 449.19 | 660.202 | 1,067.305 | 891.993 | 866.69 | 1,007.321 | 745.606 | 629.334 | 647.938 | 673.454 | 584.784 | 589.532 | 405.557 | 375.408 | 801.675 | 910.561 | 974.139 | 902.336 | 844.571 | 656.419 | 500 | 500 | 400 | 675 | 675 | 859.546 | 902.496 | 772.307 | 575 | 705 | 475 | 470 | 617.504 | 807.347 | 264.28 | 118.04 | 172.568 | 304.8 | 307.358 | 108.78 | 334.711 |
Tax Payables
| 9.827 | 11.356 | 10.027 | 10.579 | 10.266 | 11.619 | 15.898 | 24.324 | 35.331 | 23.843 | 18.239 | 18.13 | 19.564 | 15.526 | 11.063 | 9.83 | 6.17 | 5.949 | 10.247 | 12.724 | 6.191 | 24.646 | 34.655 | 31.299 | 34.069 | 14.599 | 10.811 | 9.882 | 13.828 | 11.577 | 7.048 | 5.526 | 9.328 | 11.456 | 18.927 | 17.942 | 18.572 | 13.177 | 4.677 | 18.17 | 8.329 | 11.386 | 23.945 | 22.267 | 32.417 | 25.948 | 15.329 | 36.311 | 26.14 | 21.398 | 32.624 | 17.768 | 53.223 | 45.528 | 50.156 | 42.694 |
Deferred Revenue
| 65.926 | 73.637 | 65.077 | 528.3 | 558.154 | 565.105 | 77.176 | 77.368 | 84.952 | 106.343 | 81.794 | 552.429 | 498.942 | 445.303 | 434.629 | 446.917 | 464.467 | 488.033 | 543.599 | 655.947 | 723.019 | 716.565 | 709.412 | 709.694 | 764.9 | 624.924 | 509.995 | 528.967 | 551.566 | 466.195 | 409.613 | 497.816 | 452.606 | 563.206 | 501.649 | 535.846 | 501.491 | 707.553 | 515.259 | 654.815 | 526.757 | 824.138 | 580.61 | 648.65 | 637.266 | 983.108 | 577.228 | 665.4 | 648.037 | 1,063.318 | 583.333 | 576.895 | 575.52 | 1,052.972 | 603.771 | 589.553 |
Other Current Liabilities
| 425.532 | 376.297 | 379.79 | 17.642 | 19.421 | 17.792 | 458.868 | 584.677 | 631.84 | 585.484 | 522.039 | 17.13 | 23.106 | 26.837 | 20.707 | 15.951 | 13.105 | 11.953 | 10.993 | 12.641 | 13.988 | 20.86 | 18.26 | 19.382 | 130.508 | 132.255 | 10.105 | 9.107 | 10.174 | 11.834 | 8.556 | 8.699 | 9.223 | 8.537 | 8.547 | 8.269 | 8.86 | 8.368 | 7.248 | 8.324 | 9.012 | 9.305 | 7.643 | 20.409 | 18.771 | 16.991 | 16.809 | 18.422 | 15.048 | 14.995 | 23.965 | 14.013 | 19.344 | 16.554 | 16.067 | 13.619 |
Total Current Liabilities
| 1,074.683 | 1,021.748 | 968.425 | 1,262.359 | 1,352.731 | 1,320.465 | 1,279.798 | 1,481.347 | 1,856.251 | 1,944.65 | 1,734.225 | 1,550.402 | 1,932.009 | 1,810.39 | 1,426.184 | 1,348.109 | 1,672.422 | 2,179.208 | 1,946.606 | 2,125.429 | 2,421.922 | 2,065.549 | 1,782.673 | 1,858.724 | 2,465.244 | 2,125.504 | 1,683.073 | 1,524.075 | 1,466.965 | 1,681.727 | 1,701.594 | 1,851.045 | 1,756.068 | 1,789.206 | 1,514.27 | 1,452.232 | 1,425.879 | 1,478.427 | 1,649.474 | 1,858.284 | 1,883.229 | 2,276.609 | 1,849.085 | 1,814.841 | 1,926.928 | 2,000.181 | 1,543.62 | 2,036.409 | 2,288.548 | 2,098.213 | 1,308.273 | 1,454.691 | 1,894.277 | 2,224.515 | 1,528.891 | 1,520.636 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 104.836 | 113.803 | 114.317 | 422.669 | 429.895 | 540.106 | 653.565 | 741.856 | 863.08 | 974.253 | 1,087.766 | 1,172.276 | 608.868 | 639.125 | 922.099 | 957.758 | 961.676 | 837.233 | 617.815 | 621.798 | 614.168 | 665.875 | 718.377 | 287.291 | 328.333 | 369.375 | 410.417 | 451.458 | 492.5 | 24.375 | 26.25 | 28.125 | 30 | 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
| 310.239 | 318.095 | 304.89 | 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 | 5.444 | 6.018 | 6.621 | 7.25 | 8 | 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
| 22.335 | 23.927 | 23.927 | 23.927 | 23.927 | 23.927 | 23.927 | 23.927 | 27.335 | 26.83 | 24.414 | 26.535 | 25.803 | 23.438 | 22.623 | 21.784 | 17.003 | 13.297 | 12.286 | 17.389 | 15.844 | 9.16 | 15.967 | 17.411 | 35.356 | 30.974 | 30.829 | 23.804 | 21.199 | 20.697 | 56.01 | 54.874 | 52.271 | 48.929 | 48.543 | 44.672 | 38.436 | 33.599 | 76.066 | 75.338 | 95.601 | 90.82 | 86.101 | 82.807 | 79.128 | 71.098 | 63.001 | 59.84 | 45.622 | 37.556 | 33.239 | 25.226 | 22.348 | 72.33 | 247.443 | 238.515 |
Other Non-Current Liabilities
| 12.122 | 12.111 | 13.924 | 11.619 | 11.678 | 6.63 | 6.688 | 6.681 | 7.508 | 7.934 | 7.165 | 7.09 | 6.639 | 7.078 | 7.095 | 6.611 | 6.733 | 6.906 | 6.737 | 6.752 | 6.799 | 7.314 | 6.936 | 6.889 | 7.091 | 5.511 | 6.156 | 5.512 | 5.027 | 5.663 | 7.845 | 6.551 | 6.583 | 15.441 | 12.608 | 17.908 | 27.745 | 28.448 | 29.182 | 30.423 | 45.567 | 46.101 | 46.624 | 47.132 | 52.517 | 52.711 | 57.367 | 17.324 | 13.259 | 13.052 | 12.989 | 13.056 | 18.092 | 18.141 | 9.563 | 7.329 |
Total Non-Current Liabilities
| 449.532 | 467.936 | 457.058 | 458.215 | 465.5 | 570.663 | 684.18 | 772.464 | 897.923 | 1,009.017 | 1,119.345 | 1,205.901 | 641.31 | 669.641 | 951.817 | 986.153 | 985.412 | 857.436 | 636.838 | 645.939 | 636.811 | 682.349 | 741.28 | 311.591 | 370.78 | 405.86 | 447.402 | 480.774 | 524.17 | 56.753 | 96.726 | 96.8 | 96.854 | 64.37 | 61.151 | 62.58 | 66.181 | 62.047 | 105.248 | 105.761 | 141.168 | 136.921 | 132.725 | 129.939 | 131.645 | 123.809 | 120.368 | 77.164 | 58.881 | 50.608 | 46.228 | 38.282 | 40.44 | 90.471 | 257.006 | 245.844 |
Total Liabilities
| 1,524.215 | 1,489.684 | 1,425.483 | 1,720.574 | 1,818.231 | 1,891.128 | 1,963.978 | 2,253.811 | 2,754.174 | 2,953.667 | 2,853.57 | 2,756.303 | 2,573.319 | 2,480.031 | 2,378.001 | 2,334.262 | 2,657.834 | 3,036.644 | 2,583.444 | 2,771.368 | 3,058.733 | 2,747.898 | 2,523.953 | 2,170.315 | 2,836.024 | 2,531.364 | 2,130.475 | 2,004.849 | 1,991.135 | 1,738.48 | 1,798.32 | 1,947.845 | 1,852.922 | 1,853.576 | 1,575.421 | 1,514.812 | 1,492.06 | 1,540.474 | 1,754.722 | 1,964.045 | 2,024.397 | 2,413.53 | 1,981.81 | 1,944.78 | 2,058.573 | 2,123.99 | 1,663.988 | 2,113.573 | 2,347.429 | 2,148.821 | 1,354.501 | 1,492.973 | 1,934.717 | 2,314.986 | 1,785.897 | 1,766.48 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,218.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.523 | 210.047 | 232.707 | 199.041 | 192.691 | 147.354 | 106.453 | 87.545 | 126.549 | 144.688 | 76.528 | 77.569 | 102.342 | 97.133 | 122.321 | 163.111 | 34.583 | 22.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,140.598 | 1,148.148 |
Retained Earnings
| -463.802 | -456.08 | -398.045 | -168.132 | -100.84 | -33.373 | -21.006 | 64.582 | 135.659 | 70.515 | 48.836 | 27.101 | 14.835 | -81.18 | -93.895 | -61.39 | 4.87 | 52.982 | 155.482 | 240.723 | 288.386 | 274.07 | 360.834 | 355.516 | 350.476 | 235.275 | 181.83 | 178.03 | 169.428 | 208.173 | 252.714 | 318.46 | 344.651 | 373.067 | 526.357 | 593.793 | 568.186 | 510.678 | 663.359 | 1,118.02 | 1,044.69 | 983.48 | 1,165.986 | 695.021 | 675.829 | 591.453 | 805.151 | 745.937 | 603.608 | 491.551 | 906.51 | 805.982 | 725.843 | 598.529 | 825.841 | 724.409 |
Accumulated Other Comprehensive Income/Loss
| 430.177 | 412.281 | 403.828 | 376.025 | 432.485 | 369.665 | 450.51 | 448.372 | 478.67 | 435.429 | 419.667 | 358.838 | 351.172 | 417.268 | 438.427 | -187.523 | -210.047 | -232.707 | -199.041 | -192.691 | -147.354 | -106.453 | -87.545 | -126.549 | -144.688 | -76.528 | -77.569 | -102.342 | -97.133 | -122.321 | -163.111 | -34.583 | -22.251 | 58.78 | 106.207 | 142.75 | 188.104 | 122.153 | 148.777 | 184.336 | 73.4 | 27.859 | 75.778 | 43.565 | 8.963 | 30.116 | -9.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 429.091 | 1,647.625 | 1,647.625 | 1,647.119 | 1,647.77 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 1,648.276 | 2,094.081 | 2,071.557 | 2,048.897 | 2,015.966 | 2,022.316 | 2,067.653 | 2,108.554 | 2,065.664 | 2,026.66 | 2,008.521 | 2,076.681 | 2,075.64 | 2,050.867 | 2,056.076 | 2,030.888 | 1,990.098 | 2,118.626 | 2,130.958 | 2,153.209 | 2,139.257 | 2,139.257 | 2,139.257 | 2,139.257 | 2,119.985 | 1,647.625 | 1,647.625 | 1,647.625 | 1,647.625 | 2,096.091 | 2,096.091 | 2,096.091 | 2,042.745 | 2,028.649 | 2,033.857 | 2,074.46 | 2,010.706 | 2,051.921 | 2,047.016 | 1,923.57 | 1,889.354 | 1,843.6 |
Total Shareholders Equity
| 2,754.092 | 2,744.424 | 2,794.006 | 2,995.61 | 3,120.013 | 3,125.166 | 3,218.378 | 3,301.828 | 3,403.203 | 3,294.818 | 3,257.377 | 3,174.813 | 3,154.881 | 3,124.962 | 3,133.406 | 3,173.289 | 3,217.025 | 3,242.477 | 3,312.046 | 3,403.637 | 3,496.637 | 3,523.222 | 3,567.096 | 3,522.774 | 3,499.595 | 3,452.554 | 3,398.068 | 3,369.495 | 3,366.102 | 3,379.659 | 3,383.41 | 3,577.684 | 3,616.207 | 3,725.654 | 3,912.419 | 4,016.398 | 4,036.145 | 3,912.686 | 4,072.719 | 4,090.579 | 3,906.313 | 3,799.562 | 4,029.987 | 3,975.275 | 3,921.481 | 3,858.258 | 3,988.494 | 3,915.184 | 3,778.063 | 3,706.609 | 4,057.814 | 3,998.501 | 3,913.457 | 3,662.697 | 3,855.793 | 3,716.157 |
Total Equity
| 2,754.092 | 2,744.895 | 2,794.485 | 2,996.082 | 3,120.47 | 3,135.618 | 3,228.96 | 3,312.447 | 3,413.914 | 3,305.029 | 3,268.039 | 3,183.835 | 3,162.703 | 3,133.032 | 3,141.43 | 3,181.762 | 3,225.738 | 3,251.451 | 3,321.175 | 3,412.817 | 3,506.32 | 3,531.976 | 3,574.922 | 3,531.17 | 3,507.597 | 3,460.353 | 3,405.61 | 3,376.894 | 3,371.65 | 3,384.408 | 3,388.844 | 3,584.213 | 3,623.758 | 3,734.135 | 3,912.379 | 4,016.423 | 4,036.132 | 3,912.859 | 4,072.719 | 4,090.579 | 3,906.313 | 3,799.562 | 4,029.987 | 3,975.275 | 3,921.481 | 3,858.258 | 3,988.494 | 3,915.184 | 3,778.063 | 3,706.609 | 4,057.814 | 3,998.501 | 3,913.457 | 3,662.697 | 3,855.793 | 3,716.157 |
Total Liabilities & Shareholders Equity
| 4,278.307 | 4,234.579 | 4,219.968 | 4,716.656 | 4,938.701 | 5,026.746 | 5,192.938 | 5,566.258 | 6,168.088 | 6,258.696 | 6,121.609 | 5,940.138 | 5,736.022 | 5,613.063 | 5,519.431 | 5,516.024 | 5,883.572 | 6,288.095 | 5,904.619 | 6,184.185 | 6,565.053 | 6,279.874 | 6,098.875 | 5,701.485 | 6,343.621 | 5,991.717 | 5,536.085 | 5,381.743 | 5,362.785 | 5,122.888 | 5,187.164 | 5,532.058 | 5,476.68 | 5,587.711 | 5,487.8 | 5,531.235 | 5,528.192 | 5,453.333 | 5,827.441 | 6,054.624 | 5,930.71 | 6,213.092 | 6,011.797 | 5,920.055 | 5,980.054 | 5,982.248 | 5,652.482 | 6,028.757 | 6,125.492 | 5,855.43 | 5,412.315 | 5,491.474 | 5,848.174 | 5,977.683 | 5,641.69 | 5,482.637 |