Unizyx Holding Corporation
TWSE:3704.TW
38.05 (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
| 5,969.197 | 7,170.835 | 6,545.857 | 5,967.253 | 5,037.693 | 4,496.571 | 6,040.344 | 6,456.215 | 2,990.531 | 6,430.911 | 5,293.484 | 4,507.745 | 3,443.771 | 3,141.686 | 4,078.159 | 3,381.261 | 3,444.005 | 3,166.947 | 3,219.348 | 2,202.757 | 2,431.373 | 2,338.071 | 1,500.532 | 2,228.01 | 2,500.891 | 2,860.242 | 3,181.431 | 3,205.134 | 3,220.383 | 3,626.244 | 2,888.244 | 2,885.76 | 2,689.727 | 3,066.724 | 3,185.776 | 3,002.487 | 2,527.031 | 3,807.287 | 3,213.678 | 2,925.863 | 3,082.642 | 3,636.834 | 3,614.085 | 3,075.927 | 3,061.366 | 3,049.665 | 2,761.411 | 2,618.132 | 3,470.488 | 3,611.951 | 3,751.163 | 2,598.433 | 2,622.429 | 2,960.273 | 2,603.741 |
| Short Term Investments
| 744.342 | 416.975 | 148.451 | 258.793 | 187.915 | 201.338 | 186.514 | 234.353 | 387.053 | 497.017 | 456.64 | 214.971 | 325.453 | 710.822 | 658.626 | 494.278 | 64.8 | 70.449 | 71.845 | 79.934 | 59.716 | 66.433 | 432.022 | 717.482 | 714.056 | 30.153 | 32.532 | 52.606 | 45.221 | 48.744 | 65.259 | 39.801 | 50.059 | 46.637 | 48.194 | 93.884 | 112.69 | 63.674 | 104.365 | 159.569 | 104.225 | 76.77 | 110.614 | 161.994 | 148.472 | 131.627 | 145.238 | 259.264 | 313.036 | 299.061 | 343.151 | 333.098 | 261.313 | 314.752 | 309.747 |
| Cash and Short Term Investments
| 6,713.539 | 7,587.81 | 6,694.308 | 6,226.046 | 5,225.608 | 4,697.909 | 6,226.858 | 6,690.568 | 3,377.584 | 6,927.928 | 5,750.124 | 4,722.716 | 3,769.224 | 3,852.508 | 4,736.785 | 3,875.539 | 3,508.805 | 3,237.396 | 3,291.193 | 2,282.691 | 2,491.089 | 2,404.504 | 1,932.554 | 2,945.492 | 3,214.947 | 2,890.395 | 3,213.963 | 3,257.74 | 3,265.604 | 3,674.988 | 2,953.503 | 2,925.561 | 2,739.786 | 3,113.361 | 3,233.97 | 3,096.371 | 2,639.721 | 3,870.961 | 3,318.043 | 3,085.432 | 3,186.867 | 3,713.604 | 3,724.699 | 3,237.921 | 3,209.838 | 3,181.292 | 2,906.649 | 2,877.396 | 3,783.524 | 3,911.012 | 4,094.314 | 2,931.531 | 2,883.742 | 3,275.025 | 2,913.488 |
| Net Receivables
| 5,986.116 | 5,960.105 | 6,956.618 | 6,524.477 | 6,856.211 | 7,995.224 | 8,452.862 | 7,531.735 | 5,866.044 | 5,776.986 | 5,546.001 | 5,672.961 | 5,930.514 | 6,263.515 | 5,851.846 | 5,095.54 | 4,266.421 | 3,852.677 | 4,737.57 | 4,657.025 | 5,631.296 | 7,874.759 | 7,009.852 | 6,248.244 | 5,004.199 | 4,462.535 | 4,884.921 | 5,154.563 | 4,549.052 | 4,214.161 | 5,417.192 | 5,783.965 | 6,614.414 | 6,434.252 | 5,614.2 | 5,717.218 | 5,734.132 | 4,857.163 | 5,767.647 | 6,221.937 | 5,465.708 | 4,179.33 | 4,675.949 | 4,452.121 | 4,017.24 | 3,381.474 | 3,704.994 | 3,288.12 | 3,402.723 | 3,206.55 | 3,459.176 | 3,855.302 | 3,969.139 | 3,217.886 | 3,816.533 |
| Inventory
| 5,423.775 | 5,540.369 | 3,616.13 | 5,632.627 | 6,021.47 | 7,372.821 | 8,001.198 | 7,597.674 | 7,460.32 | 6,704.182 | 6,212.269 | 5,684.187 | 4,903.462 | 4,550.367 | 4,900.89 | 4,738.225 | 3,492.905 | 3,320.913 | 3,485.268 | 3,933.834 | 4,207.918 | 4,568.636 | 4,735.982 | 4,979.958 | 3,867.316 | 3,627.11 | 3,233.873 | 3,681.273 | 3,268.264 | 3,364.793 | 3,516.46 | 3,857.401 | 3,825.434 | 4,218.274 | 4,461.102 | 4,966.09 | 4,985.719 | 5,098.495 | 4,883.99 | 4,676.297 | 4,465.321 | 4,179.262 | 3,654.699 | 4,067.693 | 3,745.451 | 4,214.6 | 4,403.733 | 4,894.438 | 3,905.403 | 3,718.7 | 3,722.887 | 4,124.064 | 4,048.618 | 4,364.371 | 4,068.448 |
| Other Current Assets
| 959.569 | 878.315 | 690.312 | 690.813 | 584.323 | 665.22 | 666.205 | 791.54 | 810.64 | 648.139 | 496.219 | 617.085 | 656.032 | 773.949 | 918.884 | 951.814 | 881.683 | 837.082 | 791.593 | 791.427 | 787.977 | 599.759 | 626.162 | 497.785 | 444.155 | 364.972 | 306.126 | 401.995 | 407.302 | 318.38 | 302.459 | 335.293 | 326.871 | 347.451 | 417.438 | 439.804 | 419.943 | 335.732 | 321.194 | 386.862 | 337.294 | 395.683 | 388.931 | 353.533 | 309.066 | 220.645 | 218.889 | 353.431 | 213.512 | 193.994 | 203.615 | 189.738 | 204.784 | 161.52 | 92.433 |
| Total Current Assets
| 19,082.999 | 19,966.599 | 17,957.368 | 19,073.963 | 18,687.612 | 20,731.174 | 23,347.123 | 22,611.517 | 17,514.588 | 20,057.235 | 18,004.613 | 16,696.949 | 15,259.232 | 15,440.339 | 16,408.405 | 14,661.118 | 12,149.814 | 11,248.068 | 12,305.624 | 11,664.977 | 13,118.28 | 15,447.658 | 14,304.55 | 14,671.479 | 12,530.617 | 11,345.012 | 11,638.883 | 12,495.571 | 11,490.222 | 11,572.322 | 12,189.614 | 12,902.22 | 13,506.505 | 14,113.338 | 13,726.71 | 14,219.483 | 13,779.515 | 14,162.351 | 14,290.874 | 14,370.528 | 13,455.19 | 12,467.879 | 12,444.278 | 12,111.268 | 11,281.595 | 10,998.011 | 11,234.265 | 11,413.385 | 11,305.162 | 11,030.256 | 11,479.992 | 11,100.635 | 11,106.283 | 11,018.802 | 10,890.902 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,197.126 | 2,206.481 | 2,220.716 | 2,169.388 | 2,206.223 | 2,292.395 | 2,319.018 | 2,265.881 | 2,180.049 | 2,163.751 | 2,118.142 | 2,123.571 | 2,097.036 | 2,057.123 | 2,063.15 | 2,027.192 | 2,008.98 | 2,069.536 | 2,114.303 | 2,132.414 | 2,197.661 | 2,249.316 | 1,763.447 | 1,767.355 | 1,841.335 | 1,891.398 | 1,930.15 | 1,907.631 | 1,930.413 | 1,907.489 | 1,995.416 | 1,987.862 | 2,070.029 | 2,134.679 | 2,184.696 | 2,236.779 | 2,089.2 | 2,111.388 | 2,152.164 | 2,050.794 | 2,006.132 | 1,961.266 | 1,985.11 | 1,909.868 | 1,870.013 | 1,791.394 | 1,802.518 | 1,717.811 | 1,688.674 | 1,635.324 | 1,683.782 | 1,694.755 | 1,637.216 | 1,680.386 | 1,700.925 |
| 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 | -60.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 238.103 | 264.236 | 286.268 | 302.845 | 312.836 | 318.593 | 343.892 | 322.037 | 342.112 | 354.979 | 361.893 | 325.659 | 227.66 | 243.08 | 259.758 | 268.684 | 220.664 | 240.521 | 124.792 | 86.156 | 97.481 | 106.025 | 117.081 | 122.301 | 119.035 | 124.632 | 135.171 | 129.7 | 106.532 | 50.909 | 116.356 | 63.7 | 71.164 | 78.487 | 83.229 | 95.245 | 92.172 | 44.745 | 54.822 | 58.672 | 65.889 | 71.744 | 78.349 | 0 | 0 | 0 | 9.496 | 9.555 | 9.699 | 9.725 | 10.04 | 12.498 | 11.862 | 12.015 | 11.015 |
| Goodwill and Intangible Assets
| 238.103 | 264.236 | 286.268 | 302.845 | 312.836 | 318.593 | 343.892 | 322.037 | 342.112 | 354.979 | 361.893 | 325.659 | 227.66 | 243.08 | 259.758 | 268.684 | 220.664 | 240.521 | 124.792 | 86.156 | 97.481 | 106.025 | 117.081 | 122.301 | 119.035 | 124.632 | 135.171 | 129.7 | 106.532 | 50.909 | 55.896 | 63.7 | 71.164 | 78.487 | 83.229 | 95.245 | 92.172 | 44.745 | 54.822 | 58.672 | 65.889 | 71.744 | 78.349 | 286.93 | 275.381 | 260.635 | 9.496 | 9.555 | 9.699 | 9.725 | 10.04 | 12.498 | 11.862 | 12.015 | 11.015 |
| Long Term Investments
| 522.508 | -130.887 | 270.46 | 14.2 | 80.134 | 64.958 | -15.764 | -40.505 | -206.908 | -314.563 | -309.976 | -61.633 | -151.678 | -532.691 | -536.899 | -412.485 | -5.864 | -7.701 | -11.579 | -12.869 | 6.061 | 33.179 | -326.294 | -593.782 | -585.156 | 81.284 | 103.203 | 71.927 | 82.364 | 87.184 | 108.543 | 138.052 | 128.655 | 150.804 | 154.143 | 105.824 | 108.507 | 183.037 | 138.343 | 163.255 | 160.853 | 490.861 | 429.388 | 433.464 | 449.46 | 465.133 | 86.976 | -30.645 | -142.448 | -114.77 | -155.688 | -122.029 | -24.552 | -74.719 | -66.899 |
| Tax Assets
| 836.869 | 836.564 | 835.205 | 613.248 | 625.533 | 588.339 | 591.094 | 566.53 | 574.745 | 551.781 | 547.606 | 522.097 | 526.443 | 508.002 | 513.652 | 596.668 | 610.144 | 611.277 | 609.085 | 577.833 | 565.404 | 645.115 | 636.446 | 484.037 | 468.04 | 440.284 | 434.769 | 333.174 | 338.675 | 324.644 | 318.154 | 288.358 | 285.358 | 297.971 | 300.584 | 221.609 | 231.251 | 271.428 | 237.866 | 278.223 | 269.582 | 295.306 | 294.095 | 341.696 | 341.801 | 340.981 | 63.216 | 37.002 | 43.702 | 82.678 | 79.122 | 207.973 | 210.333 | 190.445 | 184.173 |
| Other Non-Current Assets
| 433.875 | 752.749 | 282.64 | 556.888 | 507.151 | 525.531 | 477.675 | 522.533 | 611.318 | 696.364 | 671.396 | 442.078 | 552.546 | 933.593 | 881.099 | 751.178 | 318.884 | 324.37 | 343.599 | 260.341 | 240.263 | 247.231 | 624.042 | 844.066 | 842.555 | 167.076 | 167.098 | 160.668 | 141.636 | 202.394 | 219.522 | 225.933 | 240.434 | 238.852 | 241.081 | 276.059 | 299.067 | 239.518 | 297.758 | 352.576 | 303.948 | 275.354 | 314.031 | 80.498 | 134.48 | 80.648 | 721.004 | 836.443 | 928.864 | 909.659 | 987.163 | 1,101.84 | 1,023.373 | 1,130.354 | 1,005.988 |
| Total Non-Current Assets
| 4,228.481 | 3,929.143 | 3,895.289 | 3,656.569 | 3,731.877 | 3,789.816 | 3,715.915 | 3,636.476 | 3,501.316 | 3,452.312 | 3,389.061 | 3,351.772 | 3,252.007 | 3,209.107 | 3,180.76 | 3,231.237 | 3,152.808 | 3,238.003 | 3,180.2 | 3,043.875 | 3,106.87 | 3,280.866 | 2,814.722 | 2,623.977 | 2,685.809 | 2,704.674 | 2,770.391 | 2,603.1 | 2,599.62 | 2,572.62 | 2,697.531 | 2,703.905 | 2,795.64 | 2,900.793 | 2,963.733 | 2,935.516 | 2,820.197 | 2,850.116 | 2,880.953 | 2,903.52 | 2,806.404 | 3,094.531 | 3,100.973 | 3,052.456 | 3,071.135 | 2,938.791 | 2,683.21 | 2,570.166 | 2,528.491 | 2,522.616 | 2,604.419 | 2,895.037 | 2,858.232 | 2,938.481 | 2,835.202 |
| Total Assets
| 23,311.48 | 23,895.742 | 21,852.657 | 22,730.532 | 22,419.489 | 24,520.99 | 27,063.038 | 26,247.993 | 21,015.904 | 23,509.547 | 21,393.674 | 20,048.721 | 18,511.239 | 18,649.446 | 19,589.165 | 17,892.355 | 15,302.622 | 14,486.071 | 15,485.824 | 14,708.852 | 16,225.15 | 18,728.524 | 17,119.272 | 17,295.456 | 15,216.426 | 14,049.686 | 14,409.274 | 15,098.671 | 14,089.842 | 14,144.942 | 14,887.145 | 15,606.125 | 16,302.145 | 17,014.131 | 16,690.443 | 17,154.999 | 16,599.712 | 17,012.467 | 17,171.827 | 17,274.048 | 16,261.594 | 15,562.41 | 15,545.251 | 15,163.724 | 14,352.73 | 13,936.802 | 13,917.475 | 13,983.551 | 13,833.653 | 13,552.872 | 14,084.411 | 13,995.672 | 13,964.515 | 13,957.283 | 13,726.104 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,968.406 | 4,547.701 | 3,506.406 | 4,510.41 | 4,665.227 | 5,931.802 | 6,911.216 | 6,488.22 | 5,348.767 | 5,490.455 | 5,002.015 | 5,015.218 | 4,786.831 | 5,247.262 | 5,779.364 | 5,212.699 | 3,724.681 | 2,824.887 | 3,429.247 | 3,546.453 | 4,419.691 | 5,903.031 | 5,103.37 | 5,981.2 | 4,604.809 | 3,392.354 | 3,565.85 | 4,213.697 | 3,533.407 | 3,258.363 | 3,542.385 | 3,574.5 | 3,873.97 | 3,963.458 | 3,697.297 | 3,836.561 | 3,701.249 | 3,727.264 | 3,750.805 | 3,613.147 | 3,560.293 | 2,811.152 | 3,025.987 | 2,905.061 | 2,322.176 | 1,891.736 | 1,836.93 | 2,686.004 | 2,276.833 | 1,988.158 | 2,081.483 | 1,972.05 | 1,821.556 | 1,711.884 | 2,194.628 |
| Short Term Debt
| 1,912.064 | 1,665.538 | 909.447 | 1,437.878 | 892.559 | 2,019.747 | 3,375.495 | 4,416.195 | 1,383.523 | 3,465.853 | 1,796.181 | 1,046.652 | 2,035.054 | 2,020.932 | 1,960.822 | 2,125.686 | 1,601.309 | 1,676.851 | 1,670.824 | 830.53 | 1,367.574 | 2,399.547 | 2,150.119 | 1,795.066 | 1,390.055 | 997.828 | 821.467 | 814.961 | 575.232 | 885.072 | 704.007 | 1,663.13 | 1,788.248 | 2,128.934 | 2,037.216 | 2,208.418 | 1,834.983 | 1,688.257 | 1,204.822 | 1,581.789 | 657.887 | 1,096.104 | 771.357 | 1,059.459 | 875.4 | 910.422 | 674.1 | 239.907 | 189.631 | 0.028 | 9.025 | 54.805 | 53.833 | 205.737 | 74.58 |
| Tax Payables
| 170.896 | 355.897 | 312.137 | 268.082 | 256.741 | 411.47 | 319.677 | 330.83 | 174.716 | 257.79 | 179.272 | 299.78 | 181.099 | 121.271 | 91.938 | 111.632 | 54.99 | 30.127 | 7.502 | 53.537 | 50.476 | 0.379 | 36.617 | 41.349 | 40.645 | 44.877 | 31.694 | 62.02 | 59.827 | 60.75 | 76.449 | 159.029 | 189.671 | 152.131 | 119.633 | 139.933 | 97.697 | 109.578 | 75.557 | 99.125 | 90.267 | 38.111 | 48.256 | 15.245 | 11.209 | 36.352 | 70.417 | 56.842 | 38.591 | 178.931 | 175.528 | 227.05 | 148.121 | 87.134 | 65.064 |
| Deferred Revenue
| 840.417 | 1,919.291 | 275.31 | 1,840.609 | 2,253.286 | 230.721 | 827.495 | 62.744 | 63.576 | 212.905 | 1,726.074 | 1,514.96 | 1,374.098 | 1,338.975 | 1,594.963 | 1,306.549 | 1,201.256 | 1,270.993 | 1,355.597 | 1,258.068 | 1,096.31 | 1,095.687 | 1,376.006 | 999.928 | 662.456 | 769.71 | 885.005 | 708.662 | 744.625 | 744.436 | 324.181 | 801.864 | 831.087 | 806.761 | 391.48 | 698.662 | 771.28 | 915.308 | 339.33 | 1,206.375 | 951.627 | 795.449 | 443.692 | 497.625 | 525.584 | 542.056 | 70.417 | 56.842 | 38.591 | 178.931 | 175.528 | 1,282.39 | 148.121 | 87.134 | 65.064 |
| Other Current Liabilities
| 3,204.498 | 1,865.791 | 3,438.784 | 1,553.468 | 1,662.037 | 3,104.085 | 3,287.876 | 3,181.178 | 2,521.812 | 2,359.945 | 1,000.059 | 929.986 | 1,108.495 | 951.497 | 1,246.389 | 913.228 | 852.245 | 969.392 | 1,182.346 | 840.665 | 874.766 | 916.236 | 898.767 | 984.731 | 756.556 | 749.344 | 928.767 | 960.659 | 923.498 | 843.307 | 1,461.173 | 850.561 | 931.848 | 1,079.644 | 1,626.318 | 1,170.379 | 1,169.204 | 1,086.523 | 1,695.115 | 677.443 | 942.36 | 713.633 | 1,221.411 | 914.677 | 928.433 | 880.253 | 1,774.58 | 1,576.312 | 1,883.312 | 1,342.682 | 1,505.687 | 356.624 | 1,768.721 | 1,843.744 | 2,005.381 |
| Total Current Liabilities
| 9,925.385 | 9,998.321 | 8,129.947 | 9,342.365 | 9,473.109 | 11,286.355 | 14,402.082 | 14,148.337 | 9,317.678 | 11,529.158 | 9,524.329 | 8,506.816 | 9,304.478 | 9,558.666 | 10,581.538 | 9,558.162 | 7,379.491 | 6,742.123 | 7,638.014 | 6,475.716 | 7,758.341 | 10,314.501 | 9,528.262 | 9,760.925 | 7,413.876 | 5,909.236 | 6,201.089 | 6,697.979 | 5,776.762 | 5,731.178 | 6,031.746 | 6,890.055 | 7,425.153 | 7,978.797 | 7,752.311 | 7,914.02 | 7,476.716 | 7,417.352 | 6,990.072 | 7,078.754 | 6,112.167 | 5,416.338 | 5,462.447 | 5,376.822 | 4,651.593 | 4,224.467 | 4,356.027 | 4,559.065 | 4,388.367 | 3,509.799 | 3,771.723 | 3,665.869 | 3,792.231 | 3,848.499 | 4,339.653 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,898.289 | 2,278.319 | 1,897.878 | 2,271.52 | 2,295.448 | 2,302.599 | 2,301.108 | 2,307.996 | 2,281.86 | 2,291.365 | 2,296.142 | 2,305.151 | 419.974 | 429.307 | 443.497 | 439.301 | 443.775 | 453.135 | 448.832 | 455.043 | 465.707 | 474.273 | 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
| 367.858 | 10.48 | 379.048 | 10.63 | 10.584 | 0 | 0 | 0 | 0 | 0 | 12.979 | 5.504 | 5.496 | 5.487 | 5.496 | 3.065 | 3.108 | 3.15 | 3.192 | 3.646 | 3.648 | 3.649 | 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
| 318.65 | 318.663 | 318.665 | 334.38 | 334.367 | 334.367 | 334.368 | 339.901 | 340.989 | 340.989 | 339.904 | 245.364 | 245.364 | 245.364 | 251.828 | 153.279 | 153.279 | 153.279 | 153.279 | 308.876 | 308.876 | 288.513 | 280.128 | 210.747 | 223.695 | 228.027 | 221.082 | 219.379 | 214.507 | 208.814 | 223.961 | 153.939 | 164.966 | 173.964 | 175.99 | 153.805 | 136.366 | 141.937 | 149.769 | 115.294 | 106.313 | 115.712 | 113.337 | 98.013 | 102.535 | 97.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.243 | 11.892 | 11.127 | 0.707 | 0.7 | 11.247 | 11.225 | 13.74 | 13.883 | 13.718 | 0.711 | 0.684 | 0.722 | 0.613 | 0.575 | 0.56 | 0.548 | 0.531 | 0.539 | 0.541 | 0.477 | 0.87 | 4.548 | 4.075 | 3.841 | 3.791 | 3.736 | 3.171 | 3.171 | 4.454 | 4.549 | 3.678 | 4.801 | 5.371 | 6.687 | 24.045 | 23.315 | 26.012 | 26.816 | 39.825 | 40.765 | 41.682 | 42.569 | 59.494 | 155.069 | 185.46 | 19.163 | 20.755 | 17.522 | 16.43 | 14.704 | 111.754 | 110.42 | 111.286 | 37.81 |
| Total Non-Current Liabilities
| 2,596.04 | 2,619.354 | 2,606.718 | 2,617.237 | 2,641.099 | 2,648.213 | 2,646.701 | 2,661.637 | 2,636.732 | 2,646.072 | 2,649.736 | 2,556.703 | 671.556 | 680.771 | 701.396 | 596.205 | 600.71 | 610.095 | 605.842 | 768.106 | 778.708 | 767.305 | 284.676 | 214.822 | 227.536 | 231.818 | 224.818 | 222.55 | 217.678 | 213.268 | 228.51 | 157.617 | 169.767 | 179.335 | 182.677 | 177.85 | 159.681 | 167.949 | 176.585 | 155.119 | 147.078 | 157.394 | 155.906 | 157.507 | 257.604 | 282.545 | 19.163 | 20.755 | 17.522 | 16.43 | 14.704 | 111.754 | 110.42 | 111.286 | 37.81 |
| Total Liabilities
| 12,521.425 | 12,617.675 | 10,736.665 | 11,959.602 | 12,114.208 | 13,934.568 | 17,048.783 | 16,809.974 | 11,954.41 | 14,175.23 | 12,174.065 | 11,063.519 | 9,976.034 | 10,239.437 | 11,282.934 | 10,154.367 | 7,980.201 | 7,352.218 | 8,243.856 | 7,243.822 | 8,537.049 | 11,081.806 | 9,812.938 | 9,975.747 | 7,641.412 | 6,141.054 | 6,425.907 | 6,920.529 | 5,994.44 | 5,944.446 | 6,260.256 | 7,047.672 | 7,594.92 | 8,158.132 | 7,934.988 | 8,091.87 | 7,636.397 | 7,585.301 | 7,166.657 | 7,233.873 | 6,259.245 | 5,573.732 | 5,618.353 | 5,534.329 | 4,909.197 | 4,507.012 | 4,375.19 | 4,579.82 | 4,405.889 | 3,526.229 | 3,786.427 | 3,777.623 | 3,902.651 | 3,959.785 | 4,377.463 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.245 | 415.162 | 439.56 | 436.968 | 463.227 | 423.552 | 346.574 | 333.25 | 335.286 | 366.617 | 273.164 | 237.626 | 221.386 | 196.048 | 248.679 | 335.409 | 200.347 | 136.149 | 49.258 | 0 | 0 | 0 | 47.853 | 32.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,107.94 | 4,104.94 | 4,094.895 | 4,063.93 | 4,030.7 | 4,026.205 | 4,001.72 | 3,978.69 | 4,425.928 | 4,523.968 | 4,536.148 | 4,490.009 | 4,485.238 | 4,483.478 | 4,476.438 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,411.773 | 4,511.773 | 4,611.773 | 4,710.233 | 4,866.603 | 4,866.603 | 4,887.613 | 4,913.203 | 4,913.203 | 4,913.203 | 4,913.203 | 4,913.203 | 4,913.203 | 4,913.203 | 4,913.203 | 5,024.353 | 5,024.353 | 5,024.353 | 5,024.353 | 5,024.353 | 5,024.353 | 5,170.483 | 5,170.483 |
| Retained Earnings
| 2,193.407 | 3,814.51 | 2,773.353 | 3,502.156 | 3,212.129 | 3,408.208 | 2,946.87 | 2,450.513 | 1,688.001 | 1,839.464 | 1,513.771 | 1,369.415 | 941.555 | 574.345 | 447.48 | 37.553 | -338.766 | -502.802 | -362.37 | -172.253 | -63.283 | -97.944 | -439.594 | -393.097 | -227.606 | 70.223 | 126.249 | 317.538 | 291.437 | 484.362 | 771.814 | 643.042 | 702.588 | 674.208 | 511.076 | 613.993 | 508.036 | 776.274 | 1,217.993 | 1,329.154 | 1,305.452 | 1,240.439 | 1,188.906 | 917.928 | 723.751 | 530.632 | 651.341 | 568.166 | 550.261 | 1,267.659 | 1,388.792 | 1,212.614 | 1,152.325 | 1,356.563 | 742.514 |
| Accumulated Other Comprehensive Income/Loss
| 4,337.919 | 4,196.775 | 638.946 | 4,113.406 | 3,976.757 | 3,702.03 | 334.845 | 3,618.922 | 3,560.424 | 3,610.1 | 113.386 | 4,577.449 | 3,636.288 | 4,021.659 | -287.245 | -415.162 | -439.56 | -436.968 | -463.227 | -423.552 | -346.574 | -333.25 | -335.286 | -366.617 | -273.164 | -237.626 | -221.386 | -196.048 | -248.679 | -335.409 | -200.347 | -136.149 | -49.258 | 6.534 | 10.381 | 99.341 | -47.853 | -32.438 | 99.982 | 26.069 | 19.971 | 69.987 | 61.407 | 35.013 | 44.86 | 19.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -96.55 | -1,106.412 | 3,406.248 | -1,106.412 | -1,106.412 | -760.852 | 2,568.337 | -769.141 | -769.141 | -794.832 | 2,906.987 | -1,474.254 | -552.319 | -695.206 | 3,355.115 | 3,264.817 | 3,217.212 | 3,204.873 | 3,171.788 | 3,202.919 | 3,268.939 | 3,275.816 | 3,269.057 | 3,234.26 | 3,327.713 | 3,363.251 | 3,378.326 | 3,403.664 | 3,349.154 | 3,262.424 | 3,397.486 | 3,461.684 | 3,548.575 | 3,621.932 | 3,585.447 | 3,601.498 | 3,538.086 | 3,727.618 | 3,739.046 | 3,713.249 | 3,710.12 | 3,709.809 | 3,709.498 | 3,708.822 | 3,707.964 | 3,906.807 | 3,905.428 | 3,744.685 | 3,789.338 | 3,670.419 | 3,819.875 | 3,913.212 | 3,821.455 | 3,406.081 | 3,371.622 |
| Total Shareholders Equity
| 10,542.716 | 11,009.813 | 10,913.442 | 10,573.08 | 10,113.174 | 10,375.591 | 9,851.772 | 9,278.984 | 8,905.212 | 9,178.7 | 9,070.292 | 8,962.619 | 8,510.762 | 8,384.276 | 8,279.033 | 7,714.143 | 7,290.219 | 7,113.844 | 7,221.191 | 7,442.439 | 7,617.429 | 7,589.645 | 7,241.236 | 7,252.936 | 7,511.88 | 7,845.247 | 7,916.348 | 8,132.975 | 8,052.364 | 8,158.559 | 8,581.073 | 8,516.499 | 8,662.936 | 8,814.447 | 8,718.677 | 9,025.065 | 8,912.725 | 9,370.495 | 9,944.634 | 9,981.675 | 9,948.746 | 9,933.438 | 9,873.014 | 9,574.966 | 9,389.778 | 9,369.716 | 9,469.972 | 9,337.204 | 9,363.952 | 9,962.431 | 10,233.02 | 10,150.179 | 9,998.133 | 9,933.127 | 9,284.619 |
| Total Equity
| 10,790.055 | 11,278.067 | 11,115.992 | 10,770.93 | 10,305.281 | 10,586.422 | 10,014.255 | 9,438.019 | 9,061.494 | 9,334.317 | 9,219.609 | 8,985.202 | 8,535.205 | 8,410.009 | 8,306.231 | 7,737.988 | 7,322.421 | 7,133.853 | 7,241.968 | 7,465.03 | 7,688.101 | 7,646.718 | 7,306.334 | 7,319.709 | 7,575.014 | 7,908.632 | 7,983.367 | 8,178.142 | 8,095.402 | 8,200.496 | 8,626.889 | 8,558.453 | 8,707.225 | 8,855.999 | 8,755.455 | 9,063.129 | 8,963.315 | 9,427.166 | 10,005.17 | 10,040.175 | 10,002.349 | 9,988.678 | 9,926.898 | 9,629.395 | 9,443.533 | 9,429.79 | 9,542.285 | 9,403.731 | 9,427.764 | 10,026.643 | 10,297.984 | 10,218.049 | 10,061.864 | 9,997.498 | 9,348.641 |
| Total Liabilities & Shareholders Equity
| 23,311.48 | 23,895.742 | 21,852.657 | 22,730.532 | 22,419.489 | 24,520.99 | 27,063.038 | 26,247.993 | 21,015.904 | 23,509.547 | 21,393.674 | 20,048.721 | 18,511.239 | 18,649.446 | 19,589.165 | 17,892.355 | 15,302.622 | 14,486.071 | 15,485.824 | 14,708.852 | 16,225.15 | 18,728.524 | 17,119.272 | 17,295.456 | 15,216.426 | 14,049.686 | 14,409.274 | 15,098.671 | 14,089.842 | 14,144.942 | 14,887.145 | 15,606.125 | 16,302.145 | 17,014.131 | 16,690.443 | 17,154.999 | 16,599.712 | 17,012.467 | 17,171.827 | 17,274.048 | 16,261.594 | 15,562.41 | 15,545.251 | 15,163.724 | 14,352.73 | 13,936.802 | 13,917.475 | 13,983.551 | 13,833.653 | 13,552.872 | 14,084.411 | 13,995.672 | 13,964.515 | 13,957.283 | 13,726.104 |