Young Fast Optoelectronics Co., Ltd.
TWSE:3622.TW
65.2 (TWD) • At close November 8, 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
| 887.376 | 745.597 | 535.16 | 378.445 | 430.582 | 571.613 | 546.502 | 453.286 | 369.777 | 397.013 | 358.053 | 284.226 | 348.123 | 296.341 | 412.452 | 493.306 | 571.944 | 551.866 | 578.275 | 481.22 | 394.679 | 455.28 | 568.046 | 633.935 | 568.687 | 612.627 | 730.398 | 1,073.48 | 1,107.404 | 1,397.266 | 1,129.182 | 895.375 | 935.942 | 1,388.989 | 1,466.645 | 1,487.667 | 1,306.872 | 1,389.048 | 1,399.183 | 1,452.807 | 1,762.458 | 1,984.698 | 2,471.955 | 2,473.834 | 3,007.486 | 3,226.594 | 3,025.515 | 2,909.713 | 3,226.479 | 3,677.59 | 3,895.487 | 3,932.398 | 5,567.997 | 6,595.401 | 7,162.99 |
| Short Term Investments
| 4,092.961 | 4,036.522 | 3,959.541 | 3,791.866 | 3,881.949 | 3,396.491 | 3,342.3 | 3,340.671 | 3,329.462 | 3,759.739 | 3,216.146 | 2,894.803 | 2,817.385 | 2,769.223 | 2,621.506 | 2,407.088 | 2,451.168 | 2,187.013 | 2,474.826 | 2,433.906 | 2,520.094 | 2,313.754 | 2,033.163 | 2,031.017 | 1,920.094 | 1,817.339 | 1,657.082 | 1,455.249 | 1,315.5 | 925.886 | 1,150.511 | 1,189.215 | 1,210.948 | 742.866 | 750.985 | 776.481 | 744.947 | 751.95 | 753.357 | 744.819 | 724.535 | 542.931 | 0 | 88.888 | 189.899 | 150 | 150 | 0 | 0 | 0 | 40 | 0 | 0.197 | 0 | 16.254 |
| Cash and Short Term Investments
| 4,980.337 | 4,782.119 | 4,494.701 | 4,170.311 | 4,312.531 | 3,968.104 | 3,888.802 | 3,793.957 | 3,699.239 | 4,156.752 | 3,574.199 | 3,179.029 | 3,165.508 | 3,065.564 | 3,033.958 | 2,900.394 | 3,023.112 | 2,738.879 | 3,053.101 | 2,915.126 | 2,914.773 | 2,769.034 | 2,601.209 | 2,664.952 | 2,488.781 | 2,429.966 | 2,387.48 | 2,528.729 | 2,422.904 | 2,323.152 | 2,279.693 | 2,084.59 | 2,146.89 | 2,131.855 | 2,217.63 | 2,264.148 | 2,051.819 | 2,140.998 | 2,152.54 | 2,197.626 | 2,486.993 | 2,527.629 | 2,471.955 | 2,562.722 | 3,197.385 | 3,376.594 | 3,025.515 | 2,909.713 | 3,226.479 | 3,677.59 | 3,895.487 | 3,932.398 | 5,568.194 | 6,595.401 | 7,179.244 |
| Net Receivables
| 411.894 | 329.276 | 452.173 | 519.766 | 357.302 | 277.457 | 228.968 | 275.653 | 399.069 | 294.474 | 290.691 | 358.477 | 276.997 | 346.937 | 231.881 | 272.663 | 231.529 | 197.838 | 285.76 | 277.603 | 246.622 | 193.54 | 226.685 | 333.511 | 346.144 | 252.349 | 268.214 | 260.844 | 385.035 | 292.195 | 409.453 | 400.013 | 365.17 | 401.95 | 366.38 | 392.372 | 641.8 | 946.331 | 1,093.447 | 839.065 | 1,046.789 | 1,129.089 | 1,106.59 | 1,663.256 | 1,421.338 | 1,586.197 | 2,557.106 | 2,850.222 | 1,408.898 | 1,493.334 | 2,207.53 | 3,365.568 | 2,540.905 | 2,138.631 | 2,622.574 |
| Inventory
| 269.647 | 280.869 | 243.382 | 280.292 | 270.385 | 261.876 | 237.781 | 278.853 | 287.859 | 344.219 | 327.332 | 332.701 | 274.934 | 250.841 | 197.518 | 160.342 | 181.812 | 166.445 | 115.051 | 158.97 | 137.412 | 121.244 | 102.777 | 96.214 | 103.851 | 104.785 | 107.162 | 122.38 | 114.789 | 138.726 | 171.631 | 193.917 | 174.8 | 150.625 | 177.794 | 224.24 | 219.058 | 272.11 | 332.284 | 336.309 | 422.257 | 516.144 | 460.544 | 760.726 | 779.009 | 802.047 | 1,131.917 | 1,574.18 | 1,292.79 | 1,386.075 | 1,508.746 | 2,254.029 | 2,655.396 | 2,312.467 | 2,081.536 |
| Other Current Assets
| 24.167 | 13.319 | 12.407 | 12.6 | 14.837 | 9.218 | 11.249 | 22.075 | 26.318 | 22.013 | 16.754 | 17.47 | 19.554 | 17.182 | 12.046 | 11.886 | 12.618 | 11.719 | 4.369 | 7.568 | 18.683 | 11.611 | 8.092 | 6.525 | 8.882 | 9.321 | 10.546 | 16.399 | 6.974 | 7.744 | 6.153 | 26.541 | 44.105 | 46.685 | 47.8 | 82.382 | 85.597 | 102.04 | 90.574 | 104.103 | 145.468 | 129.704 | 124.661 | 176.37 | 90.895 | 226.968 | 392.46 | 254.612 | 496.817 | 627.49 | 901.257 | 522.055 | 595.063 | 666.096 | 626.91 |
| Total Current Assets
| 5,686.045 | 5,405.583 | 5,202.663 | 4,982.969 | 4,955.055 | 4,516.655 | 4,366.8 | 4,370.538 | 4,412.485 | 4,817.458 | 4,208.976 | 3,887.677 | 3,736.993 | 3,680.524 | 3,475.403 | 3,345.285 | 3,449.071 | 3,114.881 | 3,458.281 | 3,359.267 | 3,317.49 | 3,095.429 | 2,938.763 | 3,101.202 | 2,947.658 | 2,796.421 | 2,773.402 | 2,928.352 | 2,929.702 | 2,761.817 | 2,866.93 | 2,705.061 | 2,730.965 | 2,731.115 | 2,809.604 | 2,963.142 | 2,998.274 | 3,461.479 | 3,668.845 | 3,477.103 | 4,101.507 | 4,302.566 | 4,163.75 | 5,163.074 | 5,488.627 | 5,991.806 | 7,106.998 | 7,588.727 | 6,424.984 | 7,184.489 | 8,513.02 | 10,074.05 | 11,359.558 | 11,712.595 | 12,510.264 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 990.252 | 1,002.662 | 998.589 | 1,014.066 | 993.318 | 993.995 | 1,014.595 | 1,046.364 | 1,028.468 | 1,022.056 | 1,024.541 | 1,036.809 | 943.968 | 938.441 | 953.51 | 970.839 | 972.578 | 979.536 | 999.345 | 1,032.35 | 1,030.965 | 1,091.795 | 998.118 | 1,006.261 | 1,018.687 | 1,046.164 | 1,095.663 | 1,024.287 | 1,051.18 | 1,154.871 | 1,232.175 | 1,325.331 | 1,380.833 | 1,414.336 | 1,465.445 | 3,142.004 | 3,270.033 | 3,511 | 3,738.673 | 4,517.674 | 4,366.584 | 4,663.447 | 4,808.266 | 5,371.068 | 5,443.486 | 5,752.19 | 6,090.246 | 5,882.832 | 5,389.769 | 4,987.608 | 4,877.581 | 4,189.137 | 3,417.099 | 2,799.49 | 2,348.834 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,231.253 | 2,119.545 | 1,965.33 | 1,781.812 | 1,578.931 | 1,435.985 | 942.686 | 1,167.274 | 1,267.828 | 1,299.09 | 833.961 | 851.637 | 972.963 | 916.418 | 932.153 | 927.786 | 988.514 | 1,084.608 | 883.306 | 0 | 824.635 | 897.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.69 | 4.062 | 4.284 | 4.506 | 4.728 | 4.95 | 5.172 | 5.395 | 5.616 | 5.839 | 6.06 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.744 | 89.138 | 85.73 | 88.23 | 90.291 | 91.351 | 91.662 | 98.082 | 95.976 | 99.394 | 99.733 | 102.352 | 103.145 | 97.446 | 99.46 | 101.339 | 97.998 | 96.547 | 99.087 | 73.764 | 73.615 | 75.127 | 0 | 7.934 | 7.934 | 9.629 | 7.934 | 7.934 | 8.462 | 10.294 | 10.419 | 8.462 |
| Goodwill and Intangible Assets
| 4.69 | 4.062 | 4.284 | 4.506 | 4.728 | 4.95 | 5.172 | 5.395 | 5.616 | 5.839 | 6.06 | 0.551 | 3,124.495 | 3,117.748 | 2,963.756 | 2,743.975 | 2,815.084 | 2,551.936 | 2,829.15 | 2,795.47 | 2,890.742 | 2,624.69 | 2,322.189 | 2,319.997 | 2,208.683 | 2,051.06 | 1,870.042 | 1,669.222 | 1,527.336 | 1,034.348 | 1,265.356 | 1,363.804 | 1,398.484 | 933.694 | 953.989 | 1,076.108 | 1,013.864 | 1,031.613 | 1,029.125 | 1,086.512 | 1,181.155 | 982.393 | 73.764 | 898.25 | 972.237 | 585.887 | 7.934 | 7.934 | 9.629 | 7.934 | 7.934 | 8.462 | 10.294 | 10.419 | 8.462 |
| Long Term Investments
| 1,307.027 | 1,085.456 | 1,006.985 | -3,104.542 | -3,301.737 | -2,870.45 | -2,860.206 | -2,868.481 | -2,866.01 | -3,319.614 | -2,787.919 | -2,449.094 | -2,360.135 | -2,336.232 | -2,281.284 | -2,101.775 | -2,116.888 | -1,857.047 | -2,143.308 | -2,107.749 | -2,175.838 | -1,977.566 | -1,712.526 | -1,728.52 | -1,586.011 | -1,503.29 | -1,351.181 | -1,135.503 | -1,008.199 | -595.263 | -816.248 | -834.795 | -881.039 | -382.736 | -393.464 | -340.81 | -300.126 | -305.45 | -301.318 | -224.666 | -181.614 | -21.569 | 541.083 | 480.562 | 430.173 | 478.905 | 626.35 | 654.983 | 0 | 0 | 553.789 | 0 | 374.254 | 0 | 355.807 |
| Tax Assets
| 106.397 | 103.702 | 103.702 | 39.813 | 39.813 | 39.813 | 39.813 | 32.981 | 32.981 | 32.981 | 32.981 | 41.021 | 41.021 | 39.706 | 39.707 | 32.531 | 32.531 | 31.478 | 31.478 | 32.566 | 32.566 | 31.348 | 31.348 | 33.913 | 34.225 | 35.231 | 33.478 | 45.201 | 41.554 | 47.848 | 43.607 | 50.708 | 41.438 | 64.141 | 99.584 | 113.922 | 117.246 | 132.898 | 139.171 | 163.734 | 157.483 | 161.206 | 165.028 | 103.09 | 158.686 | 79.815 | 73.531 | -654.983 | 0 | 0 | 57.329 | 0 | 0.197 | 0 | 16.254 |
| Other Non-Current Assets
| 93.412 | 98.227 | 93.846 | 4,169.103 | 4,251.388 | 3,762.811 | 3,715.686 | 3,726.85 | 3,700.048 | 4,123.028 | 3,575.931 | 3,260.35 | 61.808 | 64.302 | 63.853 | 5.598 | 6.67 | 7.531 | 8.585 | 9.599 | 9.686 | 9.58 | 95.865 | 96.451 | 95.437 | 92.627 | 94.376 | 96.053 | 97.652 | 158.389 | 166.185 | 163.953 | 166.822 | 168.196 | 171.802 | 177.121 | 176.006 | 181.131 | 180.402 | 121.057 | 118.288 | 120.995 | 480.82 | 122.141 | 122.453 | 114.936 | 118.884 | 868.98 | 900.43 | 922.563 | 228.368 | 936.066 | 125.673 | 494.917 | 161.983 |
| Total Non-Current Assets
| 2,501.778 | 2,294.109 | 2,207.406 | 2,122.946 | 1,987.51 | 1,931.119 | 1,915.06 | 1,943.109 | 1,901.103 | 1,864.29 | 1,851.594 | 1,889.637 | 1,811.157 | 1,823.965 | 1,739.542 | 1,651.168 | 1,709.975 | 1,713.434 | 1,725.25 | 1,762.236 | 1,788.121 | 1,779.847 | 1,734.994 | 1,728.102 | 1,771.021 | 1,721.792 | 1,742.378 | 1,699.26 | 1,709.523 | 1,800.193 | 1,891.075 | 2,069.001 | 2,106.538 | 2,197.631 | 2,297.356 | 4,168.345 | 4,277.023 | 4,551.192 | 4,786.053 | 5,664.311 | 5,641.896 | 5,906.472 | 6,068.961 | 6,975.111 | 7,127.035 | 7,011.733 | 6,916.945 | 6,759.746 | 6,299.828 | 5,918.105 | 5,725.001 | 5,133.665 | 3,927.517 | 3,304.826 | 2,891.34 |
| Total Assets
| 8,187.823 | 7,699.692 | 7,410.069 | 7,105.915 | 6,942.565 | 6,447.774 | 6,281.86 | 6,313.647 | 6,313.588 | 6,681.748 | 6,060.57 | 5,777.314 | 5,548.15 | 5,504.489 | 5,214.945 | 4,996.453 | 5,159.046 | 4,828.315 | 5,183.531 | 5,121.503 | 5,105.611 | 4,875.276 | 4,673.757 | 4,829.304 | 4,718.679 | 4,518.213 | 4,515.78 | 4,627.612 | 4,639.225 | 4,562.01 | 4,758.005 | 4,774.062 | 4,837.503 | 4,928.746 | 5,106.96 | 7,131.487 | 7,275.297 | 8,012.671 | 8,454.898 | 9,141.414 | 9,743.403 | 10,209.038 | 10,232.711 | 12,138.185 | 12,615.662 | 13,003.539 | 14,023.943 | 14,348.473 | 12,724.812 | 13,102.594 | 14,238.021 | 15,207.715 | 15,287.075 | 15,017.421 | 15,401.604 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 127.004 | 128.501 | 129.076 | 152.997 | 134.451 | 102.076 | 101.987 | 144.456 | 151.976 | 174.089 | 156.774 | 178.875 | 166.698 | 188.719 | 130.737 | 90.032 | 123.276 | 98.457 | 137.037 | 157.747 | 129.457 | 89.512 | 77.765 | 114.176 | 165.91 | 132.529 | 156.4 | 163.889 | 189.593 | 195.146 | 268.939 | 343.091 | 323.371 | 373.771 | 386.766 | 461.722 | 549.509 | 782.49 | 877.306 | 713.152 | 896.279 | 948.447 | 662.651 | 1,123.438 | 1,025.181 | 1,232.136 | 2,105.45 | 2,785.953 | 1,627.15 | 1,324.69 | 1,918.762 | 3,103.923 | 2,952.578 | 2,658.195 | 3,251.32 |
| Short Term Debt
| 18.5 | 18.078 | 17.995 | 18.305 | 17.852 | 17.778 | 17.827 | 37.627 | 52.409 | 145.564 | 150.831 | 172.514 | 101.283 | 93.914 | 36.537 | 77.288 | 71.458 | 69.769 | 69.733 | 69.729 | 69.694 | 69.658 | 60.811 | 60.811 | 40.767 | 40.702 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 18.249 | 19.457 | 22.522 | 30.182 | 28.883 | 29.582 | 33.18 | 37.818 | 32.096 | 29.749 | 43.526 | 67.795 | 34.938 | 14.567 | 35.741 | 24.321 | 21.44 | 200.898 |
| Tax Payables
| 52.885 | 32.395 | 32.34 | 12.55 | 19.604 | 14.97 | 20.408 | 13.968 | 19.295 | 19.604 | 19.604 | 6.344 | 12.786 | 13.591 | 13.592 | 0 | 1.797 | 0.932 | 0.932 | 0.98 | 1.706 | 1.4 | 1.4 | 0 | 0 | 4.628 | 9.92 | 38.068 | 43.097 | 43.097 | 43.097 | 43.097 | 43.097 | 43.096 | 51.104 | 48.07 | 48.069 | 52.269 | 60.609 | 37.302 | 27.563 | 27.563 | 27.563 | 48.992 | 137.345 | 124.909 | 83.157 | 61.45 | 63.1 | 144.136 | 160.035 | 188.857 | 300.999 | 287.812 | 255.293 |
| Deferred Revenue
| 6.951 | 11.972 | 4.892 | 276.096 | 492.92 | 5.577 | 5.579 | 4.71 | 5.649 | 7.944 | 216.768 | 283.14 | 257.787 | 239.404 | 244.481 | 204.331 | 321.115 | 178.313 | 194.837 | 210.125 | 282.905 | 198.818 | 210.5 | 221.944 | 230.164 | 212.498 | 238.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.99 | 467.875 | 532.746 | 558.878 | 624.09 | 667.532 | 812.13 | 988.185 | 1,135.323 | 1,153.889 | 1,512.806 | 1,198.068 | 886.073 | 882.009 | 1,504.821 | 1,525.649 | 2,135.296 | 1,081.793 | 963.164 |
| Other Current Liabilities
| 663.551 | 309.222 | 331.03 | 6.789 | 5.423 | 236.891 | 245.415 | 204.903 | 397.666 | 197.22 | 4.496 | 7.658 | 6.711 | 6.954 | 4.315 | 6.296 | 2.82 | 1.274 | 1.311 | 1.158 | 0.423 | 1.18 | 1.001 | 1.45 | 1.122 | 1.903 | 4.694 | 367.733 | 390.19 | 412.78 | 446.368 | 389.922 | 377.045 | 383.955 | 458.559 | 474.566 | 138.584 | 143.871 | 162.138 | 194.087 | 132.391 | 203.144 | 197.664 | 206.282 | 270.762 | 215.793 | 297.425 | 416.412 | 213.696 | 458.239 | 93.608 | 53.083 | 40.486 | 220.719 | 167.355 |
| Total Current Liabilities
| 816.006 | 467.773 | 482.993 | 454.187 | 650.646 | 362.322 | 370.808 | 391.696 | 607.7 | 524.817 | 528.869 | 642.187 | 532.479 | 528.991 | 416.07 | 377.947 | 518.669 | 347.813 | 402.918 | 438.759 | 482.479 | 359.168 | 350.077 | 398.381 | 437.963 | 387.632 | 400.284 | 531.622 | 579.783 | 607.926 | 715.307 | 733.013 | 700.416 | 757.726 | 845.325 | 936.288 | 1,035.177 | 1,412.485 | 1,591.647 | 1,488.639 | 1,682.942 | 1,848.006 | 1,702.027 | 2,351.085 | 2,469.084 | 2,633.914 | 3,945.43 | 4,443.959 | 2,794.714 | 2,699.876 | 3,531.758 | 4,718.396 | 5,152.681 | 3,982.147 | 4,582.737 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35 | 35 | 53.906 | 58.951 | 63.208 | 67.698 | 70.578 | 76.504 | 80.113 | 75.547 | 78.876 | 83.001 | 19.186 | 27.699 | 30.179 | 33.065 | 35.966 | 17.278 | 19.71 | 22.132 | 24.546 | 26.95 | 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
| 45.863 | 50.601 | -0 | 139.868 | 124.97 | 0 | 0 | 0 | 0 | 0 | 94.82 | 14.871 | 14.871 | 14.871 | 14.871 | 15.595 | 15.595 | 15.595 | 15.595 | 15.435 | 15.224 | 15.223 | 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
| 0.715 | 0.881 | 0.881 | 0.932 | 0.932 | 0.932 | 0.932 | 2.003 | 2.003 | 2.003 | 2.003 | 0.107 | 0.107 | 0.027 | 0.027 | 0.027 | 0.027 | 0.036 | 0.036 | 3.098 | 3.098 | 3.091 | 3.091 | 1.794 | 2.004 | 0.173 | 0 | 0.693 | 0.767 | 0.8 | 0 | 0 | 0 | 2.544 | 8.772 | 16.127 | 4.926 | 10.024 | 10.183 | 0 | 0 | 0.798 | 6.159 | 4.591 | 6.542 | 5.924 | 7.698 | 0 | 0 | 0 | 82.682 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 224.193 | 201.733 | 234.823 | 86.808 | 83.589 | 193.637 | 186.888 | 185.172 | 175.517 | 173.629 | 72.505 | 71.02 | 70.852 | 74.018 | 71.477 | 14.927 | 11.879 | 17.671 | 17.63 | 15.45 | 12.755 | 12.968 | 23.857 | 23.224 | 21.727 | 18.972 | 19.458 | 24.94 | 24.99 | 21.447 | 21.755 | 23.176 | 22.337 | 22.377 | 33.526 | 59.934 | 56.776 | 56.912 | 57.839 | 73.661 | 73.014 | 73.409 | 71.663 | 74.224 | 76.437 | 76.858 | 80.772 | 69.242 | 69.47 | 112.99 | 55.909 | 112.308 | 131.228 | 146.486 | 147.382 |
| Total Non-Current Liabilities
| 305.771 | 288.215 | 289.61 | 286.559 | 272.699 | 262.267 | 258.398 | 263.679 | 257.633 | 251.179 | 248.204 | 168.999 | 105.016 | 116.615 | 116.554 | 63.614 | 63.467 | 50.58 | 52.971 | 56.115 | 55.623 | 58.232 | 26.948 | 25.018 | 23.731 | 19.145 | 19.458 | 25.633 | 25.757 | 22.247 | 21.755 | 23.176 | 22.337 | 24.921 | 42.298 | 76.061 | 61.702 | 66.936 | 68.022 | 73.661 | 73.014 | 74.207 | 77.822 | 78.815 | 82.979 | 82.782 | 88.47 | 69.242 | 69.47 | 112.99 | 138.591 | 112.308 | 131.228 | 146.486 | 147.382 |
| Total Liabilities
| 1,121.777 | 755.988 | 772.603 | 740.746 | 923.345 | 624.589 | 629.206 | 655.375 | 865.333 | 775.996 | 777.073 | 811.186 | 637.495 | 645.606 | 532.624 | 441.561 | 582.136 | 398.393 | 455.889 | 494.874 | 538.102 | 417.4 | 377.025 | 423.399 | 461.694 | 406.777 | 419.742 | 557.255 | 605.54 | 630.173 | 737.062 | 756.189 | 722.753 | 782.647 | 887.623 | 1,012.349 | 1,096.879 | 1,479.421 | 1,659.669 | 1,562.3 | 1,755.956 | 1,922.213 | 1,779.849 | 2,429.9 | 2,552.063 | 2,716.696 | 4,033.9 | 4,513.201 | 2,864.184 | 2,812.866 | 3,670.349 | 4,830.704 | 5,283.909 | 4,128.633 | 4,730.119 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 12.458 | 0 | 0 | 33.869 | 0 | 32.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.276 | 1,513.249 | 1,512.829 | 1,512.834 | 1,512.784 | 1,513.21 | 1,513.142 | 1,512.454 | 1,512.891 | 1,510.898 | 1,509.91 | 1,506.204 | 1,504.417 | 1,503.843 | 1,498.499 | 1,423.42 | 1,421.643 |
| Retained Earnings
| 1,211.516 | 1,352.602 | 1,191.368 | 1,040.557 | 761.463 | 877.212 | 817.484 | 776.166 | 542.978 | 574.7 | 532.991 | 445.631 | 315.046 | 300.344 | 272.466 | 239.804 | 96.57 | 150.609 | 157.741 | 132.649 | 12.653 | 96.772 | 111.554 | 127.147 | 7.275 | -41.375 | -1.4 | -16.031 | -67.598 | -237.889 | -153.811 | -131.932 | -87.085 | -2,682.59 | -2,626.38 | -860.5 | -660.343 | -333.312 | 639.605 | 1,538.707 | 2,014.277 | 2,231.521 | 1,514.083 | 2,822.134 | 3,119.522 | 3,552.051 | 3,360.103 | 3,187.426 | 3,155.798 | 3,431.674 | 3,601.101 | 3,661.595 | 3,415.63 | 4,730.335 | 4,451.58 |
| Accumulated Other Comprehensive Income/Loss
| 4,233.213 | 3,981.351 | 1,939.219 | 3,711.744 | 3,661.049 | 3,361.541 | 1,275.012 | 3,301.247 | 3,331.557 | 3,763.063 | 1,122.091 | 2,946.214 | 3,024.594 | 2,993.187 | 599.232 | 500.979 | 673.204 | 430.209 | 719.555 | 645.185 | 707.615 | 523.82 | 348.235 | 440.565 | 369.772 | 273.11 | 217.796 | 207.211 | 223.754 | 143.381 | 153.477 | 128.6 | 185.265 | 195.214 | 216.409 | 238.148 | 108.546 | 146.098 | 175.796 | 58.379 | -12.458 | 67.913 | 19.868 | -33.869 | 21.206 | -32.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 1,909.897 | 0 | 0 | 0 | 1,985.561 | 0 | 0 | 0 | 2,061.225 | 0 | 0 | 0 | 2,253.031 | 2,253.031 | 2,253.031 | 2,300.194 | 2,300.194 | 2,300.194 | 2,300.194 | 2,289.039 | 2,289.039 | 2,289.039 | 2,334.428 | 2,335.828 | 2,335.828 | 2,335.828 | 2,335.828 | 2,489.639 | 2,489.639 | 2,489.639 | 2,489.639 | 5,107.919 | 5,104.18 | 5,215.655 | 5,203.994 | 5,204.327 | 4,464.545 | 4,464.15 | 4,454.259 | 4,465.809 | 5,395.281 | 5,359.994 | 5,394.887 | 5,205.304 | 5,097.79 | 5,116.717 | 5,173.504 | 5,329.738 | 5,440.883 | 5,190.468 | 5,069.824 | 4,713.691 | 4,779.736 |
| Total Shareholders Equity
| 6,958.005 | 6,847.229 | 6,553.76 | 6,265.577 | 5,935.788 | 5,752.029 | 5,591.333 | 5,590.689 | 5,387.811 | 5,851.039 | 5,229.583 | 4,905.121 | 4,852.916 | 4,806.807 | 4,638.005 | 4,507.09 | 4,536.081 | 4,394.288 | 4,690.766 | 4,591.304 | 4,533.738 | 4,422.907 | 4,262.104 | 4,370.027 | 4,224.751 | 4,080.839 | 4,065.5 | 4,040.284 | 4,005.26 | 3,908.407 | 4,002.581 | 3,999.583 | 4,101.095 | 4,133.819 | 4,207.485 | 6,106.579 | 6,165.473 | 6,530.389 | 6,793.222 | 7,574.485 | 7,981.365 | 8,278.077 | 8,442.016 | 9,695.338 | 10,048.757 | 10,269.809 | 9,970.784 | 9,815.041 | 9,839.212 | 10,267.616 | 10,546.401 | 10,355.906 | 9,983.953 | 10,867.446 | 10,652.959 |
| Total Equity
| 7,066.046 | 6,943.704 | 6,637.466 | 6,365.169 | 6,019.22 | 5,823.185 | 5,652.654 | 5,658.272 | 5,448.255 | 5,905.752 | 5,283.497 | 4,966.128 | 4,910.655 | 4,858.883 | 4,682.321 | 4,554.892 | 4,576.91 | 4,429.922 | 4,727.642 | 4,626.629 | 4,567.509 | 4,457.876 | 4,296.732 | 4,405.905 | 4,256.985 | 4,111.436 | 4,096.038 | 4,070.357 | 4,033.685 | 3,931.837 | 4,020.943 | 4,017.873 | 4,114.75 | 4,146.099 | 4,219.337 | 6,119.138 | 6,178.418 | 6,533.25 | 6,795.229 | 7,579.114 | 7,987.447 | 8,286.825 | 8,452.862 | 9,708.285 | 10,063.599 | 10,286.843 | 9,990.043 | 9,835.272 | 9,860.628 | 10,289.728 | 10,567.672 | 10,377.011 | 10,003.166 | 10,888.788 | 10,671.485 |
| Total Liabilities & Shareholders Equity
| 8,187.823 | 7,699.692 | 7,410.069 | 7,105.915 | 6,942.565 | 6,447.774 | 6,281.86 | 6,313.647 | 6,313.588 | 6,681.748 | 6,060.57 | 5,777.314 | 5,548.15 | 5,504.489 | 5,214.945 | 4,996.453 | 5,159.046 | 4,828.315 | 5,183.531 | 5,121.503 | 5,105.611 | 4,875.276 | 4,673.757 | 4,829.304 | 4,718.679 | 4,518.213 | 4,515.78 | 4,627.612 | 4,639.225 | 4,562.01 | 4,758.005 | 4,774.062 | 4,837.503 | 4,928.746 | 5,106.96 | 7,131.487 | 7,275.297 | 8,012.671 | 8,454.898 | 9,141.414 | 9,743.403 | 10,209.038 | 10,232.711 | 12,138.185 | 12,615.662 | 13,003.539 | 14,023.943 | 14,348.473 | 12,724.812 | 13,102.594 | 14,238.021 | 15,207.715 | 15,287.075 | 15,017.421 | 15,401.604 |