AVY Precision Technology INC.
TPEx:5392.TWO
24.1 (TWD) • At close November 20, 2023
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
| 3,835.659 | 3,171.215 | 3,564.069 | 3,604.499 | 3,706.229 | 3,583.15 | 3,502.787 | 3,416.926 | 3,486.785 | 3,491.509 | 3,415.937 | 4,700.417 | 3,868.733 | 3,116.223 | 2,676.21 | 2,759.98 | 2,909.191 | 2,843.115 | 3,120.825 | 3,112.464 | 3,151.258 | 3,456.745 | 3,471.981 | 3,097.346 | 3,431.12 | 3,157.155 | 2,944.212 | 2,457.089 | 2,499.827 | 2,631.231 | 2,470.505 | 2,486.168 | 2,871.614 | 3,219.682 | 3,350.736 | 2,146.76 | 2,082.754 | 2,139.966 | 2,662.11 | 2,483.996 | 2,121.47 | 2,510.006 | 2,590.541 | 2,338.252 | 2,460.217 | 2,471.105 | 2,142.471 | 1,780.098 | 1,796.644 | 1,678.81 | 816.807 | 429.498 | 1,640.239 | 1,766.861 | 1,611.741 |
| Short Term Investments
| 1,534.167 | 2,087.502 | 1,704.073 | 1,586.224 | 1,452.082 | 1,384.729 | 1,512.992 | 1,866.005 | 1,889.662 | 1,917.305 | 1,866.422 | 673.575 | 1,846.792 | 2,026.444 | 2,678.635 | 2,191.369 | 2,011.012 | 1,857.796 | 1,935.612 | 1,758.173 | 1,288.936 | 1,092.623 | 1,075.121 | 978.47 | 789.514 | 693.463 | 480.112 | 498.906 | 455.153 | 497.856 | 530.037 | 537.457 | 557.339 | 739.118 | 803.454 | 740.587 | 855.083 | 888.803 | 894.916 | 1,185.607 | 1,233.17 | 1,097.063 | 416.329 | 247.121 | 511.024 | 134.275 | 138.193 | 172.849 | 241.994 | 200.477 | 66.65 | 64.659 | 352.891 | 320.783 | 280.102 |
| Cash and Short Term Investments
| 5,369.826 | 5,258.717 | 5,268.142 | 5,190.723 | 5,158.311 | 4,967.879 | 5,015.779 | 5,282.931 | 5,376.447 | 5,408.814 | 5,282.359 | 5,373.992 | 5,715.525 | 5,142.667 | 5,354.845 | 4,951.349 | 4,920.203 | 4,700.911 | 5,056.437 | 4,870.637 | 4,440.194 | 4,549.368 | 4,547.102 | 4,075.816 | 4,220.634 | 3,850.618 | 3,424.324 | 2,955.995 | 2,954.98 | 3,129.087 | 3,000.542 | 3,023.625 | 3,428.953 | 3,958.8 | 4,154.19 | 2,887.347 | 2,937.837 | 3,028.769 | 3,557.026 | 3,669.603 | 3,354.64 | 3,607.069 | 3,006.87 | 2,585.373 | 2,971.241 | 2,605.38 | 2,280.664 | 1,952.947 | 2,038.638 | 1,879.287 | 883.457 | 494.157 | 1,993.13 | 2,087.644 | 1,891.843 |
| Net Receivables
| 1,984.371 | 2,517.116 | 2,326.922 | 2,436.761 | 2,229.077 | 2,097.896 | 2,263.545 | 2,425.649 | 2,414.307 | 2,480.832 | 2,734.343 | 2,466.627 | 2,484.954 | 2,314.958 | 2,564.899 | 2,521.603 | 2,160.083 | 2,083.209 | 2,556.643 | 2,509.961 | 2,485.211 | 2,274.611 | 2,541.43 | 2,526.765 | 2,673.603 | 2,476.901 | 3,439.334 | 2,240.996 | 1,831.674 | 1,742.676 | 2,353.283 | 2,462.55 | 1,904.504 | 1,750.105 | 1,919.401 | 1,940.831 | 1,956.298 | 2,083.798 | 1,413.168 | 1,107.879 | 1,002.536 | 894.565 | 960.258 | 1,253.246 | 1,026.399 | 1,234.959 | 1,297.712 | 1,668.243 | 1,298.16 | 985.893 | 142.886 | 0 | 1,164.745 | 1,057.12 | 1,186.108 |
| Inventory
| 1,295.959 | 1,381.405 | 1,347.375 | 1,419.458 | 1,463.713 | 1,563.648 | 1,544.575 | 1,745.472 | 1,830.623 | 1,863.366 | 1,939.556 | 1,884.496 | 1,790.926 | 1,599.735 | 1,482.765 | 1,465.838 | 1,509.701 | 1,534.071 | 1,494.981 | 1,640.852 | 1,645.667 | 1,684.016 | 1,628.636 | 1,583.169 | 1,486.533 | 1,506.948 | 1,463.232 | 1,151.449 | 1,111.182 | 973.261 | 1,075.473 | 1,129.01 | 1,047.423 | 880.505 | 900.374 | 837.563 | 749.801 | 718.587 | 438.135 | 401.811 | 399.717 | 370.397 | 397.346 | 450.119 | 552.478 | 493.695 | 538.513 | 599.454 | 592.1 | 327.634 | 412.599 | 0 | 344.752 | 338.36 | 341.846 |
| Other Current Assets
| 205.978 | 79.127 | 81.96 | 29.607 | 22.391 | 15.756 | 16.652 | 33.747 | 16.715 | 26.98 | 14.636 | 38.33 | 22.444 | 15.712 | 15.862 | 32.912 | 45.684 | 51.15 | 46.612 | 30.536 | 27.972 | 31.967 | 23.477 | 54.293 | 33.565 | 35.112 | 27.308 | 9.237 | 7.546 | 13.143 | 8.005 | 10.888 | 24.056 | 12.146 | 12.038 | 20.465 | 24.917 | 25.794 | 24.636 | 20.237 | 20.74 | 19.168 | 19.002 | 173.861 | 60.838 | 57.738 | 52.379 | 64.665 | 63.577 | 38.882 | 3.374 | 2.046 | 38.126 | 45.206 | 55.136 |
| Total Current Assets
| 8,856.134 | 9,236.365 | 9,024.399 | 9,076.549 | 8,873.492 | 8,645.179 | 8,840.551 | 9,487.799 | 9,638.092 | 9,779.992 | 9,970.894 | 9,763.445 | 10,013.849 | 9,073.072 | 9,418.371 | 8,971.702 | 8,635.671 | 8,369.341 | 9,154.673 | 9,051.986 | 8,599.044 | 8,539.962 | 8,740.645 | 8,240.043 | 8,414.335 | 7,869.579 | 8,354.198 | 6,357.677 | 5,905.382 | 5,858.167 | 6,437.303 | 6,626.073 | 6,404.936 | 6,601.556 | 6,986.003 | 5,686.206 | 5,668.853 | 5,856.948 | 5,432.965 | 5,199.53 | 4,777.633 | 4,891.199 | 4,383.476 | 4,462.599 | 4,610.956 | 4,391.772 | 4,169.268 | 4,285.309 | 3,992.475 | 3,231.696 | 1,442.316 | 1,498.043 | 3,540.753 | 3,528.33 | 3,474.933 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,213.676 | 3,512.77 | 3,467.212 | 3,488.157 | 3,566.145 | 3,735.82 | 3,811.339 | 3,630.697 | 3,662.998 | 3,766.795 | 3,782.235 | 3,683.06 | 3,803.917 | 3,898.89 | 4,114.295 | 4,199.31 | 4,057.747 | 4,070.989 | 4,187.222 | 4,394.556 | 4,361.53 | 4,418.191 | 3,734.042 | 3,750.115 | 3,957.057 | 3,996.327 | 4,030.981 | 3,185.125 | 3,216.502 | 3,199.63 | 3,438.162 | 3,553.98 | 3,636.805 | 3,539.598 | 3,191.28 | 2,731.084 | 2,457.029 | 2,355.64 | 1,289.394 | 1,252.096 | 1,142.186 | 1,169.134 | 1,215.011 | 1,300.341 | 1,267.533 | 1,267.579 | 1,271.759 | 1,268.346 | 1,299.593 | 811.297 | 3.348 | 3.114 | 881.91 | 933.277 | 964.946 |
| Goodwill
| 101.363 | 102.517 | 102.997 | 107.077 | 107.587 | 107.591 | 103.913 | 104.422 | 110.793 | 117.907 | 118.417 | 118.928 | 114.591 | 104.479 | 104.989 | 106.716 | 118.943 | 116.834 | 117.061 | 118.572 | 118.835 | 119.099 | 119.362 | 119.626 | 119.889 | 120.416 | 120.416 | 65.818 | 65.818 | 65.818 | 104.112 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 65.818 | 82.841 | 83.089 | 82.988 | 82.536 | 89.692 | 90.029 | 55.619 | 0 | 0 | 51.937 | 52.326 | 52.17 |
| Intangible Assets
| 54.077 | 57.147 | 59.278 | 61.235 | 63.855 | 65.862 | 61.941 | 62.574 | 56.029 | 16.791 | 21.548 | 22.671 | 23.837 | 24.146 | 29.535 | 33.179 | 37.599 | 42.335 | 46.635 | 51.281 | 54.763 | 57.852 | 191.287 | 193.379 | 198.687 | 198.51 | 202.019 | 142.915 | 145.61 | 148.003 | 221.251 | 171.466 | 178.686 | 178.755 | 175.688 | 84.26 | 83.097 | 86.856 | 56.049 | 56.616 | 57.473 | 58.931 | 18.874 | 20.59 | 22.305 | 24.021 | 38.393 | 49.201 | 51.461 | 42.646 | 0 | 0 | 17.235 | 19.47 | 21.499 |
| Goodwill and Intangible Assets
| 155.44 | 159.664 | 162.275 | 168.312 | 171.442 | 173.453 | 165.854 | 166.996 | 166.822 | 134.698 | 139.965 | 141.599 | 138.428 | 128.625 | 134.524 | 139.895 | 156.542 | 159.169 | 163.756 | 169.853 | 173.598 | 176.951 | 181.615 | 183.967 | 187.337 | 189.703 | 191.281 | 128.886 | 131.606 | 134.298 | 139.705 | 152.936 | 157.055 | 156.296 | 152.06 | 81.374 | 83.046 | 85.537 | 77.829 | 79.545 | 81.26 | 82.976 | 84.692 | 103.431 | 105.394 | 107.009 | 120.929 | 138.893 | 141.49 | 98.265 | 90.061 | 0 | 69.172 | 71.796 | 73.669 |
| Long Term Investments
| 3,156.609 | 600.338 | 576.316 | 653.469 | 830.689 | 969.468 | 630.054 | 93.979 | -158.944 | -120.649 | -138.887 | 1,034.408 | -171.847 | -114.755 | -1,060.919 | -588.577 | -740.642 | -820.345 | -763.255 | -372.872 | 51.297 | 157.38 | -138.246 | 152.999 | 405.306 | 467.798 | 612.395 | 576.121 | 639.386 | 604.91 | 543.976 | 524.617 | 503.483 | 176.639 | -3.035 | 193.164 | 115.851 | 79.089 | 58.643 | -219.936 | -589.382 | -437.713 | 814.775 | 972.68 | 780.595 | 1,450.358 | 619.66 | 367.424 | 299.255 | 534.631 | 3,258.99 | 3,240.435 | 123.835 | 468.193 | 524.644 |
| Tax Assets
| 144.19 | 149.102 | 188.871 | 135.851 | 132.315 | 132.405 | 155.755 | 128.282 | 134.78 | 133.056 | 159.752 | 105.611 | 123.109 | 116.164 | 143.77 | 132.901 | 117.649 | 132.019 | 157.174 | 129.152 | 132.736 | 135.559 | 145.453 | 103.291 | 107.926 | 89.596 | 77.376 | 35.44 | 35.458 | 36.044 | 24.627 | 22.711 | 21.055 | 22.849 | 22.262 | 16.274 | 20.495 | 23.792 | 27.424 | 15.779 | 29.433 | 24.577 | 21.704 | 20.974 | 27.804 | 18.194 | 18.894 | 5.825 | 0.573 | 0 | 4.044 | 0 | 0.894 | 0.778 | 0.778 |
| Other Non-Current Assets
| 107.033 | 2,313.674 | 1,919.691 | 1,801.287 | 1,663.851 | 1,599.275 | 1,760.906 | 2,046.222 | 2,042.372 | 2,057.266 | 2,007.183 | 931.659 | 2,064.42 | 2,239.736 | 2,812.283 | 2,313.255 | 2,643.023 | 2,348.831 | 2,074.908 | 1,900.038 | 1,396.008 | 1,183.611 | 1,307.74 | 1,235.892 | 1,063.463 | 1,046.657 | 735.36 | 651.103 | 601.843 | 654.9 | 678.475 | 711.583 | 738.104 | 929.204 | 1,033.608 | 1,036.489 | 1,029.08 | 1,106.83 | 969.3 | 1,307.377 | 1,395.298 | 1,240.887 | 487.059 | 367.416 | 640.743 | 231.913 | 201.499 | 264.52 | 342.698 | 333.282 | -26.546 | 65.664 | 487.069 | 461.095 | 421.19 |
| Total Non-Current Assets
| 6,776.948 | 6,735.548 | 6,314.365 | 6,247.076 | 6,364.442 | 6,610.421 | 6,523.908 | 6,066.176 | 5,848.028 | 5,971.166 | 5,950.248 | 5,896.337 | 5,958.027 | 6,268.66 | 6,143.953 | 6,196.784 | 6,234.319 | 5,890.663 | 5,819.805 | 6,220.727 | 6,115.169 | 6,071.692 | 5,230.604 | 5,426.264 | 5,721.089 | 5,790.081 | 5,647.393 | 4,576.675 | 4,624.795 | 4,629.782 | 4,824.945 | 4,965.827 | 5,056.502 | 4,824.586 | 4,396.175 | 4,058.385 | 3,705.501 | 3,650.888 | 2,422.59 | 2,434.861 | 2,058.795 | 2,079.861 | 2,623.241 | 2,764.842 | 2,822.069 | 3,075.053 | 2,232.741 | 2,045.008 | 2,083.609 | 1,777.475 | 3,329.897 | 3,309.213 | 1,562.88 | 1,935.139 | 1,985.227 |
| Total Assets
| 15,633.082 | 15,971.913 | 15,338.764 | 15,323.625 | 15,237.934 | 15,255.6 | 15,364.459 | 15,553.975 | 15,486.12 | 15,751.158 | 15,921.142 | 15,659.782 | 15,971.876 | 15,341.732 | 15,562.324 | 15,168.486 | 14,869.99 | 14,260.004 | 14,974.478 | 15,272.713 | 14,714.213 | 14,611.654 | 13,971.249 | 13,666.307 | 14,135.424 | 13,659.66 | 14,001.591 | 10,934.352 | 10,530.177 | 10,487.949 | 11,262.248 | 11,591.9 | 11,461.438 | 11,426.142 | 11,382.178 | 9,744.591 | 9,374.354 | 9,507.836 | 7,855.555 | 7,634.391 | 6,836.428 | 6,971.06 | 7,006.717 | 7,227.441 | 7,433.025 | 7,466.825 | 6,402.009 | 6,330.317 | 6,076.084 | 5,009.171 | 4,772.213 | 4,807.256 | 5,103.633 | 5,463.469 | 5,460.16 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,269.467 | 1,616.336 | 1,298.814 | 1,261.827 | 1,133.995 | 1,052.2 | 1,170.289 | 1,250.106 | 1,258.003 | 1,463.752 | 1,709.084 | 1,571.028 | 1,638.794 | 1,517.541 | 1,653.909 | 1,507.755 | 1,238.934 | 1,230.148 | 1,514.775 | 1,565.716 | 1,602.478 | 1,523.864 | 1,689.467 | 1,571.162 | 1,625.504 | 1,429.421 | 1,735.374 | 1,131.775 | 933.12 | 941.9 | 1,206.485 | 1,178.192 | 965.955 | 834.206 | 907.691 | 941.25 | 781.833 | 822.542 | 700.699 | 644.669 | 523.303 | 471.835 | 495.283 | 651.622 | 672.608 | 716.841 | 775.186 | 900.954 | 705.947 | 442.687 | 757.002 | 814.292 | 382.572 | 405.087 | 496.723 |
| Short Term Debt
| 2,767.664 | 2,791.704 | 3,016.227 | 2,895.675 | 2,948.066 | 2,936.448 | 2,928.015 | 3,017.627 | 3,055.134 | 2,974.289 | 2,950.497 | 2,603.607 | 2,576.802 | 2,569.145 | 2,872.775 | 2,844.537 | 3,032.395 | 2,785.744 | 2,553.939 | 2,786.758 | 2,327.82 | 2,334.093 | 2,370.256 | 2,242.595 | 2,282.296 | 2,261.022 | 2,192.097 | 1,184.807 | 1,122.999 | 1,014.976 | 1,224.65 | 1,431.102 | 1,412.14 | 1,375.062 | 1,236.28 | 1,065.87 | 887.979 | 958.438 | 624.15 | 608.565 | 481.518 | 515.837 | 570.845 | 677.215 | 709.2 | 1,141.173 | 438.204 | 668.49 | 470.727 | 207.989 | 1.254 | 1.417 | 202.522 | 441.276 | 514.712 |
| Tax Payables
| 78.717 | 69.07 | 104.32 | 77.476 | 87.511 | 75.059 | 103.992 | 91.654 | 88.988 | 119.391 | 134.962 | 105.16 | 124.589 | 112.566 | 105.237 | 90.693 | 93.625 | 100.817 | 83.035 | 90.057 | 76.918 | 89.979 | 116.704 | 55.989 | 42.71 | 28.418 | 40.082 | 9.62 | 9.097 | 14.918 | 20.352 | 19.142 | 7.386 | 60.716 | 57.811 | 18.574 | 21.981 | 56.21 | 38.709 | 35.855 | 47.094 | 96 | 69.902 | 67.3 | 65.115 | 66.793 | 51.484 | 45.208 | 29.226 | 63.907 | 39.883 | 54.527 | 52.318 | 42.077 | 41.08 |
| Deferred Revenue
| 78.924 | 805.336 | 925.258 | 814.998 | 927.031 | 64.094 | 73.141 | 69.826 | 63.1 | 63.794 | 1,080.1 | 954.711 | 1,056.587 | 893.863 | 944.937 | 833.738 | 965.885 | 854.932 | 944.491 | 910.674 | 984.898 | 854.193 | 926.316 | 722.118 | 975.502 | 764.4 | 1,050.487 | 801.67 | 789.852 | 643.361 | 867.452 | 919.571 | 892.38 | 753.859 | 869.477 | 641.751 | 628.521 | 548.406 | 441.232 | 362.793 | 375.37 | 323.786 | 317.469 | 306.829 | 400.72 | 380.249 | 316.073 | 426.895 | 611.656 | 369.165 | 126.167 | 157.221 | 741.472 | 472.155 | 580.68 |
| Other Current Liabilities
| 929.864 | 119.657 | 48.767 | 47.673 | 61.002 | 706.401 | 894.969 | 927.204 | 1,079.178 | 918.369 | 54.78 | 394.124 | 423.4 | 381.213 | 259.991 | 1,390.641 | 1,133.438 | 1,237.448 | 1,257.74 | 312.01 | 317.367 | 301.412 | 281.505 | 1,320.016 | 1,328.729 | 1,349.374 | 1,384.806 | 339.364 | 346.43 | 362.339 | 352.862 | 277.869 | 246.336 | 237.65 | 191.31 | 535.198 | 512.546 | 481.784 | 314.329 | 151.134 | 491.653 | 177.203 | 159.576 | 28.868 | 31.644 | 33.588 | 727.868 | 598.974 | 590.936 | 33.623 | 0.192 | 0.177 | 9.547 | 146.751 | 51.804 |
| Total Current Liabilities
| 5,045.919 | 5,333.033 | 5,289.066 | 5,020.173 | 5,070.094 | 4,759.143 | 5,066.414 | 5,264.763 | 5,455.415 | 5,420.204 | 5,794.461 | 5,523.47 | 5,695.583 | 5,361.762 | 5,731.612 | 6,576.671 | 6,370.652 | 6,108.272 | 6,270.945 | 5,575.158 | 5,232.563 | 5,013.562 | 5,267.544 | 5,855.891 | 6,212.031 | 5,804.217 | 6,362.764 | 3,457.616 | 3,192.401 | 2,962.576 | 3,651.449 | 3,806.734 | 3,516.811 | 3,200.777 | 3,204.758 | 3,184.069 | 2,810.879 | 2,811.17 | 2,080.41 | 1,767.161 | 1,871.844 | 1,488.661 | 1,543.173 | 1,664.534 | 1,814.172 | 2,271.851 | 2,257.331 | 2,595.313 | 2,379.266 | 1,053.464 | 884.615 | 973.107 | 1,336.113 | 1,465.269 | 1,643.919 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,751.5 | 2,429.55 | 2,044.829 | 2,199.207 | 2,181.149 | 2,318.953 | 2,294.083 | 2,064.176 | 2,066.319 | 2,156.064 | 2,163.096 | 2,287.923 | 2,381.317 | 2,449.297 | 2,294.635 | 1,119.1 | 1,275.744 | 1,015.072 | 1,165.047 | 1,978.58 | 1,948.458 | 1,958.737 | 1,339.346 | 430.791 | 471.796 | 481.702 | 392.425 | 1,453.269 | 1,468.208 | 1,493.042 | 1,374.529 | 1,500.029 | 1,633.83 | 1,658.231 | 1,694.021 | 261.563 | 262.911 | 300.832 | 0 | 155.125 | 154.256 | 487.537 | 582.638 | 703.887 | 717.287 | 272.72 | 448.306 | 0 | 0 | 561.121 | 549.983 | 538.948 | 528.135 | 517.352 | 507.189 |
| Deferred Revenue Non-Current
| 514.801 | 0.475 | 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 | -34.214 | 0 | 0 | 40.571 | -18.568 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 291.694 | 283.753 | 314.374 | 280.222 | 273.517 | 289.638 | 310.087 | 295.002 | 290.37 | 298.429 | 311.619 | 277.116 | 272.556 | 295.88 | 318.653 | 256.56 | 232.022 | 224.121 | 287.406 | 272.754 | 264.257 | 251.385 | 252.668 | 229.559 | 229.088 | 219.802 | 201.424 | 169.019 | 163.865 | 160.428 | 171.638 | 177.908 | 185.545 | 193.93 | 182.844 | 116.866 | 117.378 | 129.052 | 89.372 | 84.828 | 78.583 | 87.18 | 99.511 | 97.933 | 109.246 | 27.759 | 34.214 | 0 | 0 | 24.974 | 26.244 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 216.362 | 202.676 | 214.235 | 227.411 | 225.432 | 234.539 | 237.562 | 217.852 | 233.931 | 248.285 | 252.945 | 257.933 | 259.699 | 263.192 | 285.773 | 305.433 | 309.83 | 314.253 | 310.471 | 311.678 | 273.292 | 277.613 | 299.927 | 290.922 | 297.6 | 302.726 | 298.013 | 298.141 | 303.097 | 307.35 | 313.082 | 346.355 | 344.639 | 310.711 | 298.562 | 327.665 | 310.003 | 310.301 | 32.366 | 31.085 | 29.095 | 28.843 | 28.612 | 27.827 | 39.378 | 39.123 | 63.17 | 58.55 | 59.139 | 0.974 | 18.568 | 0 | 40.71 | 40.356 | 40.091 |
| Total Non-Current Liabilities
| 2,774.357 | 2,916.454 | 2,573.438 | 2,706.84 | 2,680.098 | 2,843.13 | 2,841.732 | 2,577.03 | 2,590.62 | 2,702.778 | 2,727.66 | 2,822.972 | 2,913.572 | 3,008.369 | 2,899.061 | 1,681.093 | 1,817.596 | 1,553.446 | 1,762.924 | 2,563.012 | 2,486.007 | 2,487.735 | 1,891.941 | 951.272 | 998.484 | 1,004.23 | 891.862 | 1,920.429 | 1,935.17 | 1,960.82 | 1,859.249 | 2,024.292 | 2,164.014 | 2,162.872 | 2,175.427 | 706.094 | 690.292 | 740.185 | 121.738 | 271.038 | 261.934 | 603.56 | 710.761 | 829.647 | 865.911 | 339.602 | 511.476 | 58.55 | 59.139 | 627.64 | 576.227 | 538.948 | 568.845 | 557.708 | 547.28 |
| Total Liabilities
| 7,820.276 | 8,249.487 | 7,862.504 | 7,727.013 | 7,750.192 | 7,602.273 | 7,908.146 | 7,841.793 | 8,046.035 | 8,122.982 | 8,522.121 | 8,346.442 | 8,609.155 | 8,370.131 | 8,630.673 | 8,257.764 | 8,188.248 | 7,661.718 | 8,033.869 | 8,138.17 | 7,718.57 | 7,501.297 | 7,159.485 | 6,807.163 | 7,210.515 | 6,808.447 | 7,254.626 | 5,378.045 | 5,127.571 | 4,923.396 | 5,510.698 | 5,831.026 | 5,680.825 | 5,363.649 | 5,380.185 | 3,890.163 | 3,501.171 | 3,551.355 | 2,202.148 | 2,038.199 | 2,133.778 | 2,092.221 | 2,253.934 | 2,494.181 | 2,680.083 | 2,611.453 | 2,768.807 | 2,653.863 | 2,438.405 | 1,681.104 | 1,460.842 | 1,512.055 | 1,904.958 | 2,022.977 | 2,191.199 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.797 | 404.259 | 383.825 | 456.559 | 386.828 | 287.214 | 90.059 | 167.683 | 188.975 | 89.644 | 0 | 144.455 | 131.478 | 116.584 | 97.71 | 162.745 | 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 |
| Common Stock
| 1,689.59 | 1,689.59 | 1,689.59 | 1,689.59 | 1,689.59 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,699.64 | 1,666.314 | 1,666.314 | 1,666.314 | 1,330.05 | 1,254.764 | 1,254.764 | 1,254.764 | 1,254.764 | 1,130.418 | 1,123.543 | 1,085.597 | 1,085.597 | 1,027.865 | 1,027.865 | 1,027.865 | 995.835 | 995.835 | 995.835 | 995.835 | 995.835 | 913.61 | 913.61 | 913.428 | 836.171 | 836.082 | 813.483 | 785.033 | 781.214 | 778.457 | 778.457 | 778.457 | 778.457 | 778.457 | 778.457 | 778.457 | 778.457 | 741.388 | 741.388 |
| Retained Earnings
| 1,989.315 | 993.996 | 1,000.992 | 999.946 | 980.712 | 499.879 | 426.729 | 504.734 | 533.23 | 715.212 | 705.47 | 718.779 | 769.166 | 671.452 | 667.501 | 656.706 | 680.361 | 867.559 | 1,077.764 | 1,073.845 | 1,026.392 | 1,093.429 | 987.094 | 1,053.309 | 1,023.744 | 1,390.545 | 1,330.29 | 1,295.27 | 1,189.351 | 1,251.251 | 1,178.465 | 1,230.878 | 1,212.672 | 1,267.977 | 1,209.63 | 1,221.517 | 1,255.711 | 1,346.368 | 1,622.411 | 1,659.207 | 1,604.365 | 1,674.414 | 1,270.368 | 1,398.135 | 1,334.832 | 1,244.297 | 1,177.726 | 1,249.036 | 1,174.979 | 1,317.954 | 1,273.872 | 1,259.364 | 1,151.159 | 1,521.598 | 1,359.866 |
| Accumulated Other Comprehensive Income/Loss
| 762.002 | 457.506 | 357.852 | 467.845 | 435.44 | 912.607 | 766.891 | 943.773 | 552.609 | 429.6 | 288.601 | 251.182 | 274.077 | 409.795 | -412.797 | -404.259 | -383.825 | -456.559 | -386.828 | -287.214 | -90.059 | -167.683 | -188.975 | -89.644 | 5.323 | -144.455 | -131.478 | -116.584 | -97.71 | -162.745 | 230.489 | 40.49 | 190.974 | 334.095 | 332.159 | 393.669 | 460.026 | 443.18 | 551.246 | 465.345 | 483.727 | 570.587 | 634.746 | 594.222 | 702.212 | 1,000.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,364.599 | 2,537.204 | 2,523.314 | 2,506.708 | 2,507.553 | 2,497.127 | 2,496.284 | 2,445.293 | 2,439.304 | 2,486.163 | 2,484.115 | 2,482.664 | 2,484.414 | 2,370.841 | 2,794.564 | 2,801.921 | 2,771.066 | 2,564.277 | 2,636.888 | 2,749.853 | 1,969.748 | 2,023.101 | 1,974.175 | 1,959.561 | 2,056.44 | 1,881.467 | 1,868.312 | 1,742.714 | 1,703.856 | 1,727.722 | 1,713.355 | 1,899.522 | 1,772.998 | 1,771.464 | 1,775.562 | 1,656.96 | 1,573.688 | 1,641.974 | 1,327.716 | 1,327.365 | 1,099.088 | 1,098.791 | 1,320.688 | 1,227.095 | 1,213.695 | 1,128.696 | 1,228.106 | 1,209.938 | 1,265.585 | 1,231.656 | 1,259.042 | 1,257.38 | 1,127.335 | 1,034.524 | 1,030.488 |
| Total Shareholders Equity
| 5,805.506 | 5,678.296 | 5,571.748 | 5,664.089 | 5,613.295 | 5,609.253 | 5,389.544 | 5,593.44 | 5,224.783 | 5,330.615 | 5,177.826 | 5,152.265 | 5,227.297 | 5,151.728 | 5,161.705 | 5,158.267 | 5,151.067 | 5,098.15 | 5,380.966 | 5,490.012 | 4,326.19 | 4,371.294 | 4,216.033 | 4,267.634 | 4,340.271 | 4,402.43 | 4,322.145 | 4,123.581 | 3,978.804 | 4,006.838 | 4,150.174 | 4,198.755 | 4,172.479 | 4,369.371 | 4,313.186 | 4,267.981 | 4,285.26 | 4,345.132 | 4,414.983 | 4,365.345 | 4,023.351 | 4,179.874 | 4,039.285 | 4,004.485 | 4,031.953 | 4,151.547 | 3,184.289 | 3,237.431 | 3,219.021 | 3,328.067 | 3,311.371 | 3,295.201 | 3,056.951 | 3,297.51 | 3,131.742 |
| Total Equity
| 7,812.806 | 7,722.426 | 7,476.26 | 7,596.612 | 7,487.742 | 7,653.327 | 7,456.313 | 7,712.182 | 7,440.085 | 7,628.176 | 7,399.021 | 7,313.34 | 7,362.721 | 6,971.601 | 6,931.651 | 6,910.722 | 6,681.742 | 6,598.286 | 6,940.609 | 7,134.543 | 6,995.643 | 7,110.357 | 6,811.764 | 6,859.144 | 6,924.909 | 6,851.213 | 6,746.965 | 5,556.307 | 5,402.606 | 5,564.553 | 5,751.55 | 5,760.874 | 5,780.613 | 6,062.493 | 6,001.993 | 5,854.428 | 5,873.183 | 5,956.481 | 5,653.407 | 5,596.192 | 4,702.65 | 4,878.839 | 4,752.783 | 4,733.26 | 4,752.942 | 4,855.372 | 3,633.202 | 3,676.454 | 3,637.679 | 3,328.067 | 3,311.371 | 3,295.201 | 3,198.675 | 3,440.492 | 3,268.961 |
| Total Liabilities & Shareholders Equity
| 15,633.082 | 15,971.913 | 15,338.764 | 15,323.625 | 15,237.934 | 15,255.6 | 15,364.459 | 15,553.975 | 15,486.12 | 15,751.158 | 15,921.142 | 15,659.782 | 15,971.876 | 15,341.732 | 15,562.324 | 15,168.486 | 14,869.99 | 14,260.004 | 14,974.478 | 15,272.713 | 14,714.213 | 14,611.654 | 13,971.249 | 13,666.307 | 14,135.424 | 13,659.66 | 14,001.591 | 10,934.352 | 10,530.177 | 10,487.949 | 11,262.248 | 11,591.9 | 11,461.438 | 11,426.142 | 11,382.178 | 9,744.591 | 9,374.354 | 9,507.836 | 7,855.555 | 7,634.391 | 6,836.428 | 6,971.06 | 7,006.717 | 7,227.441 | 7,433.025 | 7,466.825 | 6,402.009 | 6,330.317 | 6,076.084 | 5,009.171 | 4,772.213 | 4,807.256 | 5,103.633 | 5,463.469 | 5,460.16 |