Excelsior Medical Co., Ltd.
TWSE:4104.TW
87.8 (TWD) • At close October 18, 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
| 2,501.343 | 2,898.852 | 2,614.786 | 2,492.16 | 2,332.869 | 2,326.422 | 2,506.995 | 2,692.4 | 2,742.377 | 3,261.971 | 3,072.264 | 2,802.34 | 2,787.869 | 2,683.514 | 2,618.464 | 2,297.273 | 2,827.371 | 3,071.938 | 2,828.776 | 2,655.807 | 3,203.076 | 3,114.013 | 3,100.081 | 1,851.326 | 2,250.679 | 2,402.36 | 2,473.892 | 2,242.097 | 2,604.67 | 2,511.774 | 2,876.766 | 2,465.705 | 2,687.443 | 3,084.058 | 2,902.808 | 2,204.208 | 2,321.525 | 1,908.713 | 1,973.714 | 1,106.052 | 1,425.516 | 1,602.223 | 1,508.84 | 1,276.736 | 1,124.144 | 1,583.8 | 1,735.745 | 1,650.29 | 1,576.647 | 1,493.383 | 1,577.302 | 2,061.933 | 1,711.3 | 1,727.164 | 2,366.894 |
| Short Term Investments
| 715.052 | 771.041 | 768.167 | 777.67 | 638.811 | 779.619 | 721.618 | 708.533 | 649.098 | 637.396 | 699.396 | 802.112 | 1,093.058 | 1,014.812 | 936.331 | 829.851 | 747.729 | 748.692 | 583.922 | 483.557 | 571.817 | 457.506 | 323.685 | 1,078.762 | 859.821 | 842.146 | 1,051.671 | 1,153.799 | 1,174.772 | 1,291.001 | 1,458.88 | 1,407.003 | 1,441.254 | 1,114.639 | 855.739 | 833.653 | 1,172.207 | 830.204 | 1,094.222 | 163.401 | 616.929 | 480.192 | 357.091 | 368.183 | 320.672 | 354.884 | 309.381 | 56.668 | 0 | 0.013 | 1.717 | 12.829 | 41.878 | 46.007 | 25.473 |
| Cash and Short Term Investments
| 3,216.395 | 3,669.893 | 3,382.953 | 3,269.83 | 2,971.68 | 3,106.041 | 3,228.613 | 3,400.933 | 3,391.475 | 3,899.367 | 3,771.66 | 3,604.452 | 3,880.927 | 3,698.326 | 3,554.795 | 3,127.124 | 3,575.1 | 3,820.63 | 3,412.698 | 3,139.364 | 3,774.893 | 3,571.519 | 3,423.766 | 2,930.088 | 3,110.5 | 3,244.506 | 3,525.563 | 3,395.896 | 3,779.442 | 3,802.775 | 4,335.646 | 3,872.708 | 4,128.697 | 4,198.697 | 3,758.547 | 3,037.861 | 3,493.732 | 2,738.917 | 3,067.936 | 1,269.453 | 2,042.445 | 2,082.415 | 1,865.931 | 1,644.919 | 1,444.816 | 1,938.684 | 1,735.745 | 1,650.29 | 1,576.647 | 1,493.396 | 1,579.019 | 2,074.762 | 1,753.178 | 1,773.171 | 2,392.367 |
| Net Receivables
| 5,355.946 | 5,549.503 | 5,814.678 | 5,361.26 | 5,170.176 | 5,165.604 | 5,029.171 | 4,750.784 | 4,732.568 | 4,408.772 | 4,475.047 | 4,284.564 | 4,154.186 | 4,057.359 | 3,939.549 | 4,056.646 | 3,900.039 | 4,483.079 | 4,248.837 | 4,849.934 | 5,429.054 | 5,378.428 | 5,370.936 | 5,641.864 | 5,920.219 | 5,711.553 | 5,762.399 | 5,602.337 | 5,946.221 | 5,787.474 | 6,947.108 | 6,567.638 | 6,462.725 | 6,089.843 | 5,909.622 | 6,304.215 | 5,985.547 | 5,866.964 | 5,564.382 | 5,866.995 | 5,880.545 | 5,830.193 | 5,878.383 | 5,652.548 | 5,985.325 | 5,805.517 | 5,890.225 | 6,093.695 | 6,167.634 | 6,048.718 | 5,529.475 | 5,420.77 | 4,816.185 | 4,807.098 | 4,432.391 |
| Inventory
| 1,146.954 | 1,339.07 | 1,247.43 | 1,274.948 | 1,132.345 | 1,122.379 | 1,161.088 | 1,034.062 | 1,037.446 | 1,004.391 | 910.243 | 967.292 | 873.528 | 869.078 | 851.236 | 992.168 | 863.302 | 865.319 | 853.185 | 834.507 | 907.654 | 936.112 | 1,008.284 | 1,044.314 | 1,109.526 | 1,167.452 | 1,121.982 | 1,121.455 | 1,064.699 | 1,023.226 | 1,025.183 | 1,144.513 | 1,106.463 | 1,129.747 | 1,115.299 | 1,192.622 | 1,069.888 | 1,136.299 | 1,228.115 | 1,248.52 | 1,107.115 | 1,178.225 | 1,283.712 | 1,344.022 | 1,262.392 | 1,266.467 | 1,167.304 | 1,168.73 | 1,162.72 | 1,230.542 | 1,277.289 | 2,502.952 | 2,298.391 | 1,854.091 | 1,709.53 |
| Other Current Assets
| 360.684 | 277.915 | 246.769 | 229.173 | 220.468 | 232.738 | 109.545 | 112.22 | 238.179 | 153.736 | 150.593 | 120.339 | 120.857 | 96.242 | 156.22 | 109.926 | 109.248 | 289.045 | 99.965 | 92.097 | 122.655 | 144.877 | 136.292 | 129.722 | 122.61 | 137.191 | 120.946 | 172.686 | 151.206 | 125.924 | 130.034 | 158.814 | 151.951 | 168.141 | 141.914 | 135.209 | 95.154 | 156.414 | 104.01 | 116.952 | 79.42 | 133.702 | 196.242 | 180.483 | 161.235 | 145.141 | 156.141 | 153.398 | 147.3 | 152.748 | 138.316 | 177.069 | 181.81 | 145.028 | 165.151 |
| Total Current Assets
| 10,079.979 | 10,836.381 | 10,691.83 | 10,135.211 | 9,494.669 | 9,626.762 | 9,528.417 | 9,297.999 | 9,399.668 | 9,466.266 | 9,307.543 | 8,976.647 | 9,029.498 | 8,721.005 | 8,501.8 | 8,285.864 | 8,447.689 | 9,458.073 | 8,614.685 | 8,915.902 | 10,234.256 | 10,030.936 | 9,939.278 | 9,745.988 | 10,262.855 | 10,260.702 | 10,530.89 | 10,292.374 | 10,941.568 | 10,739.399 | 12,437.971 | 11,743.673 | 11,849.836 | 11,586.428 | 10,925.382 | 10,669.907 | 10,644.321 | 9,898.594 | 9,964.443 | 8,501.92 | 9,109.525 | 9,224.535 | 9,224.268 | 8,821.972 | 8,853.768 | 9,155.809 | 8,949.415 | 9,066.113 | 9,054.301 | 8,925.404 | 8,524.099 | 10,175.553 | 9,049.564 | 8,579.388 | 8,699.439 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,119.341 | 1,129.948 | 1,071.306 | 1,082.452 | 1,004.314 | 979.307 | 1,027.771 | 1,042.278 | 1,008.333 | 997.379 | 914.161 | 870.439 | 898.181 | 907.253 | 834.311 | 827.879 | 860.157 | 890.623 | 799.834 | 769.963 | 591.687 | 612.12 | 286.345 | 267.505 | 260.369 | 262.794 | 270.49 | 254.297 | 264.376 | 271.981 | 271.012 | 284.463 | 290.176 | 312.373 | 329.208 | 358.27 | 383.102 | 400.193 | 420.818 | 545.957 | 574.799 | 600.94 | 623.415 | 614.016 | 620.308 | 608.805 | 863.205 | 871.227 | 699.94 | 856.483 | 866.792 | 598.353 | 733.619 | 884.762 | 881.554 |
| Goodwill
| 28.444 | 28.335 | 28.245 | 28.419 | 28.216 | 27.667 | 27.755 | 27.644 | 27.512 | 27.579 | 27.387 | 27.41 | 27.477 | 27.619 | 27.851 | 27.759 | 27.669 | 27.774 | 28.111 | 25.214 | 33.381 | 33.259 | 33.205 | 33.08 | 33.628 | 33.816 | 33.547 | 33.481 | 36.471 | 36.149 | 37.041 | 47.392 | 48.369 | 49.021 | 49.434 | 50.068 | 49.398 | 50.54 | 50.983 | 21.656 | 22.933 | 43.479 | 43.468 | 43.455 | 43.462 | 43.442 | 43.421 | 43.422 | 43.436 | 22.098 | 22.098 | 22.098 | 3.213 | 3.213 | 3.213 |
| Intangible Assets
| 16.336 | 16.669 | 16.906 | 17.916 | 16.46 | 3.68 | 3.867 | 3.872 | 4.346 | 4.982 | 5.617 | 6.384 | 4.272 | 3.99 | 4.802 | 4.945 | 5.083 | 4.103 | 3.856 | 4.342 | 4.841 | 5.569 | 6.38 | 7.191 | 7.538 | 5.938 | 6.354 | 7.064 | 5.732 | 5.733 | 6.72 | 16.567 | 16.45 | 16.503 | 17.095 | 24.699 | 24.204 | 24.736 | 25.138 | 25.313 | 25.679 | 26.234 | 26.793 | 71.063 | 72.901 | 74.61 | 93.776 | 95.913 | 98.821 | 96.42 | 112.383 | 108.891 | 109.007 | 109.19 | 110.526 |
| Goodwill and Intangible Assets
| 44.78 | 45.004 | 45.151 | 46.335 | 44.676 | 31.347 | 31.622 | 31.516 | 31.858 | 32.561 | 33.004 | 33.794 | 31.749 | 31.609 | 32.653 | 32.704 | 32.752 | 31.877 | 31.967 | 29.556 | 38.222 | 38.828 | 39.585 | 40.271 | 41.166 | 39.754 | 39.901 | 40.545 | 42.203 | 41.882 | 43.761 | 63.959 | 64.819 | 65.524 | 66.529 | 74.767 | 73.602 | 75.276 | 76.121 | 46.969 | 48.612 | 69.713 | 70.261 | 114.518 | 116.363 | 118.052 | 137.197 | 139.335 | 142.257 | 118.518 | 134.481 | 130.989 | 112.22 | 112.403 | 113.739 |
| Long Term Investments
| 6,263.89 | 6,222.539 | 6,076.987 | 4,188.254 | 4,397.391 | 3,937.546 | 3,814.29 | 3,760.974 | 3,628.958 | 3,000.299 | 2,858.797 | 2,571.949 | 2,296.088 | 2,324.848 | 2,436.258 | 2,520.639 | 2,518.971 | 2,345.514 | 2,677.897 | 2,677.361 | 2,727.697 | 2,921.731 | 2,943.233 | 2,317.563 | 2,901.386 | 3,123.772 | 2,621.777 | 2,453.08 | 2,373.31 | 1,867.588 | 1,675.676 | 1,769.756 | 1,758.025 | 2,228.864 | 2,483.687 | 2,313.12 | 1,975.904 | 2,374.996 | 2,298.451 | 3,703.784 | 3,324.476 | 3,226.278 | 3,330.67 | 3,416.405 | 3,574.988 | 2,979.042 | 3,056.823 | 2,999.595 | 0 | 2,812.956 | 2,818.942 | 2,649.056 | 2,603.371 | 2,659.905 | 1,880.528 |
| Tax Assets
| 130.898 | 129.014 | 136.998 | 141.978 | 151.674 | 154.555 | 158.747 | 196.604 | 199.623 | 195.319 | 202.413 | 192.185 | 196.558 | 194.852 | 215.485 | 193.749 | 200.519 | 211.258 | 219.928 | 208.06 | 207.842 | 197.24 | 198.713 | 181.773 | 179.312 | 169.68 | 160.832 | 160.634 | 160.217 | 178.388 | 139.784 | 127.616 | 120.561 | 122.448 | 123.157 | 119.531 | 110.174 | 101.73 | 102.579 | 105.076 | 104.818 | 100.378 | 98.833 | 90.056 | 94.416 | 94.262 | 95.418 | -2,999.595 | 0 | 201.779 | 159.55 | 17.723 | 10.394 | 8.704 | 102.775 |
| Other Non-Current Assets
| 51.569 | 51.81 | 57.653 | 1,987.132 | 1,854.437 | 1,996.831 | 1,921.659 | 1,900.085 | 1,745.904 | 1,725.639 | 1,789.082 | 1,884.141 | 2,166.69 | 2,090.22 | 1,984.125 | 1,908.385 | 1,793.363 | 1,578.419 | 1,420.673 | 1,319.388 | 816.214 | 705.773 | 573.716 | 1,328.807 | 1,132.113 | 1,178.415 | 1,327.589 | 1,437.262 | 1,453.264 | 2,073.433 | 2,257.85 | 2,208.305 | 2,253.697 | 1,938.758 | 1,687.199 | 1,760.346 | 2,071.442 | 1,723.382 | 2,020.33 | 921.353 | 1,369.125 | 889.276 | 844.376 | 786.972 | 770.799 | 743.512 | -12.984 | 3,231.786 | 3,302.005 | 6.88 | 6.963 | 471.825 | 352.907 | 156.496 | 11.143 |
| Total Non-Current Assets
| 7,610.478 | 7,578.315 | 7,388.095 | 7,446.151 | 7,452.492 | 7,099.586 | 6,954.089 | 6,931.457 | 6,614.676 | 5,951.197 | 5,797.457 | 5,552.508 | 5,589.266 | 5,548.782 | 5,502.832 | 5,483.356 | 5,405.762 | 5,057.691 | 5,150.299 | 5,004.328 | 4,381.662 | 4,475.692 | 4,041.592 | 4,135.919 | 4,514.346 | 4,774.415 | 4,420.589 | 4,345.818 | 4,293.37 | 4,433.272 | 4,388.083 | 4,454.099 | 4,487.278 | 4,667.967 | 4,689.78 | 4,626.034 | 4,614.224 | 4,675.577 | 4,918.299 | 5,323.139 | 5,421.83 | 4,886.585 | 4,967.555 | 5,021.967 | 5,176.874 | 4,543.673 | 4,139.659 | 4,242.348 | 4,144.202 | 3,996.616 | 3,986.728 | 3,867.946 | 3,812.511 | 3,822.27 | 2,989.739 |
| Total Assets
| 17,690.457 | 18,414.696 | 18,079.925 | 17,581.362 | 16,947.161 | 16,726.348 | 16,482.506 | 16,229.456 | 16,014.344 | 15,417.463 | 15,105 | 14,529.155 | 14,618.764 | 14,269.787 | 14,004.632 | 13,769.22 | 13,853.451 | 14,515.764 | 13,764.984 | 13,920.23 | 14,615.918 | 14,506.628 | 13,980.87 | 13,881.907 | 14,777.201 | 15,035.117 | 14,951.479 | 14,638.192 | 15,234.938 | 15,172.671 | 16,826.054 | 16,197.772 | 16,337.114 | 16,254.395 | 15,615.162 | 15,295.941 | 15,258.545 | 14,574.171 | 14,882.742 | 13,825.059 | 14,531.355 | 14,111.12 | 14,191.823 | 13,843.939 | 14,030.642 | 13,699.482 | 13,089.074 | 13,308.461 | 13,198.503 | 12,922.02 | 12,510.827 | 14,043.499 | 12,862.075 | 12,401.658 | 11,689.178 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 975.062 | 1,120.167 | 972.929 | 1,127.92 | 915.295 | 1,037.997 | 999.989 | 930.648 | 992.537 | 1,110.057 | 947.132 | 1,013.563 | 913.128 | 859.515 | 881.868 | 1,052.564 | 881.169 | 1,303.72 | 1,053.107 | 853.55 | 972.89 | 1,017.82 | 1,012.475 | 956.66 | 974.767 | 939.873 | 1,027.294 | 858.116 | 925.103 | 801.107 | 1,230.607 | 971.745 | 991.712 | 1,103.145 | 1,111.213 | 1,209.27 | 975.902 | 899.303 | 1,081.06 | 961.985 | 885.596 | 843.164 | 1,060.95 | 1,016.358 | 954.37 | 1,101.865 | 1,052.092 | 1,025.337 | 999.507 | 769.821 | 1,019.309 | 5,252.857 | 4,787.978 | 4,289.997 | 3,856.278 |
| Short Term Debt
| 1,229.417 | 791.963 | 1,206.65 | 1,017.837 | 536.007 | 635.031 | 626.401 | 685.278 | 481.487 | 466.626 | 552.608 | 630.167 | 439.779 | 448.554 | 487.516 | 485.935 | 389.629 | 1,167.158 | 1,304.611 | 1,773.761 | 1,121.291 | 1,142.296 | 1,112.204 | 1,481.44 | 1,242.989 | 1,001.428 | 1,472.921 | 1,508.38 | 1,522.649 | 1,711.485 | 908.341 | 1,058.331 | 1,236.632 | 1,088.426 | 899.17 | 969.816 | 1,488.618 | 1,240.479 | 1,686.38 | 1,251.115 | 1,489.268 | 1,610.335 | 1,560.481 | 2,085.887 | 1,680.325 | 1,215.432 | 1,473.139 | 1,068.278 | 1,250.499 | 1,628.115 | 1,385.514 | 1,197.837 | 905.307 | 890.021 | 736.332 |
| Tax Payables
| 96.64 | 182.811 | 143.368 | 97.229 | 103.369 | 148.142 | 98.437 | 65.809 | 77.139 | 98.915 | 63.875 | 36.664 | 45.965 | 78.982 | 63.892 | 42.703 | 51.489 | 94.117 | 67.448 | 48.177 | 72.152 | 87.335 | 59.089 | 35.291 | 51.828 | 76.002 | 52.663 | 49.148 | 57.23 | 111.769 | 66.004 | 43.774 | 48.123 | 55.171 | 34.523 | 30.827 | 50.233 | 70.098 | 56.327 | 40.003 | 56.038 | 81.552 | 56.773 | 36.769 | 54.963 | 70.941 | 46.995 | 43.9 | 60.198 | 81.784 | 57.925 | 44.151 | 62.669 | 94.832 | 67.756 |
| Deferred Revenue
| 454.774 | 499.042 | 559.166 | 3,780.165 | 4,235.993 | 453.008 | 484.941 | 472.191 | 435.854 | 384.894 | 3,164.997 | 2,798.436 | 3,308.906 | 3,206.407 | 2,377.265 | 2,136.907 | 2,620.319 | 2,699.745 | 2,197.781 | 2,170.773 | 3,339.892 | 2,856.703 | 2,874.308 | 2,542.862 | 3,765.97 | 3,750.226 | 3,316.737 | 3,231.884 | 3,749.098 | 3,457.701 | 4,920.546 | 4,668.337 | 4,596.667 | 4,180.246 | 4,025.634 | 4,004.178 | 4,377.611 | 3,621.631 | 3,649.714 | 3,649.055 | 4,211.537 | 3,715.622 | 3,790.094 | 3,641.636 | 4,027.865 | 3,885.204 | 3,521.825 | 3,754.19 | 3,577.583 | 3,212.301 | 2,959.465 | 310.079 | 580.948 | 311.866 | 340.862 |
| Other Current Liabilities
| 3,669.35 | 5,014.587 | 3,940.012 | 317.493 | 344.929 | 4,175.504 | 3,640.714 | 3,469.661 | 3,845.704 | 3,485.229 | 290.292 | 242.266 | 251.582 | 260.817 | 273.283 | 251.55 | 252.611 | 260.92 | 273.603 | 293.093 | 98.63 | 91.203 | 106.989 | 131.475 | 102.446 | 294.315 | 589.124 | 605.373 | 666.578 | 566.097 | 621.403 | 303.676 | 300.285 | 316.197 | 373.68 | 198.832 | 255.894 | 278.659 | 258.172 | 168.161 | 206.959 | 217.383 | 147.932 | 170.145 | 196.903 | 141.794 | 135.292 | 180.843 | 185.208 | 251.419 | 173.997 | 464.977 | 166.755 | 211.232 | 174.821 |
| Total Current Liabilities
| 6,328.603 | 7,425.759 | 6,678.757 | 6,243.415 | 6,032.224 | 6,301.54 | 5,752.045 | 5,557.778 | 5,755.582 | 5,446.806 | 4,955.029 | 4,684.432 | 4,913.395 | 4,775.293 | 4,019.932 | 3,926.956 | 4,143.728 | 5,431.543 | 4,829.102 | 5,091.177 | 5,532.703 | 5,108.022 | 5,105.976 | 5,112.437 | 6,086.172 | 5,985.842 | 6,406.076 | 6,203.753 | 6,863.428 | 6,536.39 | 7,680.897 | 7,002.089 | 7,125.296 | 6,688.014 | 6,409.697 | 6,382.096 | 7,098.025 | 6,040.072 | 6,675.326 | 6,030.316 | 6,793.36 | 6,386.504 | 6,559.457 | 6,914.026 | 6,859.463 | 6,344.295 | 6,182.348 | 6,028.648 | 6,012.797 | 5,861.656 | 5,538.285 | 7,225.75 | 6,440.988 | 5,703.116 | 5,108.293 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 265.798 | 0.057 | 236.829 | 240.67 | 186.075 | 170.965 | 182.052 | 247.398 | 233.435 | 239.137 | 209.782 | 176.454 | 192.773 | 208.332 | 225.457 | 221.814 | 246.904 | 258.444 | 164.435 | 184.725 | 227.375 | 242.68 | 0 | 0 | 0 | 0 | 0 | 0 | 18.755 | 24.539 | 319.836 | 320.795 | 333.808 | 394.977 | 536.626 | 585.187 | 311.508 | 313.142 | 17.532 | 20.829 | 7.858 | 10.36 | 16.321 | 15.979 | 332.837 | 336.245 | 331.208 | 741.742 | 742.22 | 731.909 | 732.106 | 732.263 | 435.635 | 437.625 | 439.657 |
| Deferred Revenue Non-Current
| 0 | 266.486 | 0 | 8.888 | 8.391 | 0 | 0 | 0 | 0 | 0 | 12.474 | 13.943 | 14.023 | 14.044 | 17.248 | 17.264 | 17.224 | 17.221 | 17.152 | 20.103 | 415.946 | 414.451 | 0 | 0 | 0 | 0 | 0 | 0 | 411.108 | 413.577 | 412.675 | 408.515 | 407.689 | 405.798 | 166.064 | 39.765 | 44.848 | 34.794 | 36.503 | 41.534 | 42.693 | 50.587 | 58.521 | 62.926 | 63.367 | 63.94 | 39.789 | 45.452 | 44.672 | 42.034 | 42.256 | 5.107 | 6.795 | 36.533 | 36.012 |
| Deferred Tax Liabilities Non-Current
| 230.968 | 232.497 | 235.072 | 239.076 | 247.259 | 232.396 | 233.803 | 214.573 | 193.188 | 192.772 | 176.695 | 160.638 | 151.969 | 156.844 | 156.96 | 142.58 | 134.119 | 117.023 | 115.73 | 113.224 | 125.781 | 118.72 | 105.553 | 103.164 | 95.102 | 97.267 | 85.577 | 78.315 | 74.113 | 76.032 | 84.128 | 82.658 | 103.394 | 106.922 | 104.196 | 92.28 | 71.913 | 58.054 | 76.377 | 74.287 | 85.759 | 88.192 | 64.757 | 75.817 | 87.227 | 95.111 | 36.543 | 38.317 | 43.928 | 3.677 | 6.967 | 23.36 | 37.134 | 18.257 | 10.539 |
| Other Non-Current Liabilities
| 19.86 | 16.841 | 16.308 | 8.97 | 6.844 | 15.057 | 17.297 | 19.519 | 17.644 | 17.592 | 5.308 | 5.478 | 5.824 | 5.556 | 5.331 | 5.489 | 5.588 | 6.066 | 6.653 | 10.96 | 13.075 | 14.686 | 426.938 | 433.806 | 433.529 | 433.419 | 435.023 | 431.938 | 21.271 | 18.682 | 19.958 | 227.12 | 235.453 | 241.244 | 220.562 | 224.803 | 219.046 | 220.373 | 223.017 | 0.706 | 10.374 | 10.626 | 10.879 | 11.131 | 11.484 | 11.736 | 14.171 | 12.599 | 12.9 | 15.569 | 15.127 | 42.782 | 9.666 | 17.709 | 18.22 |
| Total Non-Current Liabilities
| 516.626 | 515.881 | 488.209 | 497.604 | 448.569 | 418.418 | 433.152 | 481.49 | 444.267 | 449.501 | 404.259 | 356.513 | 364.589 | 384.776 | 404.996 | 387.147 | 403.835 | 398.754 | 303.97 | 329.012 | 782.177 | 790.537 | 532.491 | 536.97 | 528.631 | 530.686 | 520.6 | 510.253 | 525.247 | 532.83 | 836.597 | 1,039.088 | 1,080.344 | 1,148.941 | 1,027.448 | 942.035 | 647.315 | 626.363 | 353.429 | 137.356 | 146.684 | 159.765 | 150.478 | 165.853 | 494.915 | 507.032 | 421.711 | 838.11 | 843.72 | 793.189 | 796.456 | 803.512 | 489.23 | 510.124 | 504.428 |
| Total Liabilities
| 6,845.229 | 7,941.64 | 7,166.966 | 6,741.019 | 6,480.793 | 6,719.958 | 6,185.197 | 6,039.268 | 6,199.849 | 5,896.307 | 5,359.288 | 5,040.945 | 5,277.984 | 5,160.069 | 4,424.928 | 4,314.103 | 4,547.563 | 5,830.297 | 5,133.072 | 5,420.189 | 6,314.88 | 5,898.559 | 5,638.467 | 5,649.407 | 6,614.803 | 6,516.528 | 6,926.676 | 6,714.006 | 7,388.675 | 7,069.22 | 8,517.494 | 8,041.177 | 8,205.64 | 7,836.955 | 7,437.145 | 7,324.131 | 7,745.34 | 6,666.435 | 7,028.755 | 6,167.672 | 6,940.044 | 6,546.269 | 6,709.935 | 7,079.879 | 7,354.378 | 6,851.327 | 6,604.059 | 6,866.758 | 6,856.517 | 6,654.845 | 6,334.741 | 8,029.262 | 6,930.218 | 6,213.24 | 5,612.721 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.08 | 48.718 | 20.656 | 145.423 | 56.349 | 1.638 | 0 | 0 | 26.629 | 16.569 | 0 | 79.386 | 262.832 | 265.012 | 244.917 | 262.042 | 115.078 | 71.68 | 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
| 1,556.167 | 1,556.167 | 1,556.167 | 1,556.167 | 1,556.167 | 1,482.064 | 1,482.064 | 1,482.064 | 1,482.064 | 1,411.49 | 1,411.49 | 1,411.49 | 1,411.49 | 1,411.49 | 1,411.49 | 1,411.49 | 1,411.49 | 1,411.49 | 1,281.49 | 1,281.49 | 1,281.49 | 1,281.49 | 1,281.49 | 1,281.49 | 1,281.341 | 1,279.906 | 1,278.274 | 1,277.655 | 1,277.655 | 1,276.268 | 1,276.242 | 1,275.815 | 1,272.055 | 1,255.694 | 1,217.806 | 1,204.524 | 1,129.524 | 1,129.524 | 1,129.524 | 1,129.524 | 1,132.524 | 1,132.524 | 1,132.524 | 1,132.524 | 1,132.524 | 1,132.524 | 1,132.524 | 1,132.524 | 1,132.524 | 1,029.84 | 1,029.84 | 1,029.84 | 1,029.84 | 1,029.84 | 1,029.84 |
| Retained Earnings
| 2,629.1 | 2,469.053 | 2,876.695 | 3,315.572 | 3,088.173 | 3,006.94 | 3,344.438 | 3,167.017 | 2,960.943 | 2,884.194 | 3,192.892 | 3,013.244 | 2,837.849 | 2,661.51 | 3,017.38 | 2,872.561 | 2,724.418 | 2,576.654 | 2,904.393 | 2,784.643 | 2,631.232 | 2,889.85 | 2,739.276 | 2,635.755 | 2,514.585 | 2,747.138 | 2,596.032 | 2,522.909 | 2,431.788 | 2,049.28 | 1,922.369 | 1,853.549 | 1,758.92 | 2,016.97 | 1,887.322 | 1,789.428 | 1,699.862 | 1,911.427 | 2,361.764 | 2,306.305 | 2,237.361 | 2,388.924 | 1,802.773 | 1,780.664 | 1,694.462 | 1,826.96 | 1,651.576 | 1,609.255 | 1,510.599 | 1,686.447 | 1,619.867 | 1,555.314 | 1,461.602 | 1,676.441 | 1,578.926 |
| Accumulated Other Comprehensive Income/Loss
| 2,636.059 | 2,500.625 | 2,357.563 | 2,508.33 | 2,533.604 | 2,319.916 | 2,258.875 | 2,384.421 | 2,323.636 | 2,057.448 | 1,924.312 | 1,893.013 | 1,836.444 | 1,815.219 | -114.08 | -48.718 | -20.656 | -145.423 | -56.349 | -1.638 | 44.479 | 34.125 | -26.629 | -16.569 | 61.717 | -79.386 | -262.832 | -265.012 | -244.917 | -262.042 | -115.078 | -71.68 | 30.234 | 106.473 | 94.002 | 32.033 | 3.403 | 114.589 | 304.822 | 530.67 | 645.287 | 458.706 | 458.342 | 433.894 | 479.703 | 478.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,822.584 | 1,822.584 | 1,822.584 | 1,184.799 | 1,111.37 | 1,114.987 | 1,115.055 | 1,114.714 | 1,044.14 | 1,209.695 | 1,209.695 | 1,209.695 | 1,325.304 | 1,325.304 | 3,162.027 | 3,227.232 | 3,255.294 | 3,126.56 | 2,760.458 | 2,811.066 | 2,812.704 | 2,812.704 | 2,786.075 | 2,796.135 | 2,812.354 | 2,729.72 | 2,542.163 | 2,538.434 | 2,559.423 | 3,141.621 | 3,313.91 | 3,352.236 | 3,401.477 | 3,296.726 | 3,214.028 | 3,190.738 | 2,951.944 | 2,923.376 | 2,381.354 | 2,300.489 | 2,223.049 | 2,222.544 | 2,729.104 | 2,539.631 | 2,528.94 | 2,501.362 | 2,821.939 | 2,802.699 | 2,824.156 | 2,665.351 | 2,677.508 | 2,604.006 | 2,652.466 | 2,625.143 | 2,650.554 |
| Total Shareholders Equity
| 8,643.91 | 8,348.429 | 8,613.009 | 8,564.868 | 8,289.314 | 7,923.907 | 8,200.432 | 8,148.216 | 7,810.783 | 7,562.827 | 7,738.389 | 7,527.442 | 7,411.087 | 7,213.523 | 7,590.897 | 7,511.283 | 7,391.202 | 7,114.704 | 6,946.341 | 6,877.199 | 6,769.905 | 7,018.169 | 6,806.841 | 6,713.38 | 6,669.997 | 6,756.764 | 6,416.469 | 6,338.998 | 6,268.866 | 6,467.169 | 6,512.521 | 6,481.6 | 6,462.686 | 6,675.863 | 6,413.158 | 6,216.723 | 5,784.733 | 6,078.916 | 6,177.464 | 6,266.988 | 6,238.221 | 6,202.698 | 6,122.743 | 5,886.713 | 5,835.629 | 5,939.544 | 5,606.039 | 5,544.478 | 5,467.279 | 5,381.638 | 5,327.215 | 5,189.16 | 5,143.908 | 5,331.424 | 5,259.32 |
| Total Equity
| 10,845.228 | 10,473.056 | 10,912.959 | 10,840.343 | 10,466.368 | 10,006.39 | 10,297.309 | 10,190.188 | 9,814.495 | 9,521.156 | 9,745.712 | 9,488.21 | 9,340.78 | 9,109.718 | 9,579.704 | 9,455.117 | 9,305.888 | 8,685.467 | 8,631.912 | 8,500.041 | 8,301.038 | 8,608.069 | 8,342.403 | 8,232.5 | 8,162.398 | 8,518.589 | 8,024.803 | 7,924.186 | 7,846.263 | 8,103.451 | 8,308.56 | 8,156.595 | 8,131.474 | 8,417.44 | 8,178.017 | 7,971.81 | 7,513.205 | 7,907.736 | 7,853.987 | 7,657.387 | 7,591.311 | 7,564.851 | 7,481.888 | 6,764.06 | 6,676.264 | 6,848.155 | 6,485.015 | 6,441.703 | 6,341.986 | 6,267.175 | 6,176.086 | 6,014.237 | 5,931.857 | 6,188.418 | 6,076.457 |
| Total Liabilities & Shareholders Equity
| 17,690.457 | 18,414.696 | 18,079.925 | 17,581.362 | 16,947.161 | 16,726.348 | 16,482.506 | 16,229.456 | 16,014.344 | 15,417.463 | 15,105 | 14,529.155 | 14,618.764 | 14,269.787 | 14,004.632 | 13,769.22 | 13,853.451 | 14,515.764 | 13,764.984 | 13,920.23 | 14,615.918 | 14,506.628 | 13,980.87 | 13,881.907 | 14,777.201 | 15,035.117 | 14,951.479 | 14,638.192 | 15,234.938 | 15,172.671 | 16,826.054 | 16,197.772 | 16,337.114 | 16,254.395 | 15,615.162 | 15,295.941 | 15,258.545 | 14,574.171 | 14,882.742 | 13,825.059 | 14,531.355 | 14,111.12 | 14,191.823 | 13,843.939 | 14,030.642 | 13,699.482 | 13,089.074 | 13,308.461 | 13,198.503 | 12,922.02 | 12,510.827 | 14,043.499 | 12,862.075 | 12,401.658 | 11,689.178 |