Kung Sing Engineering Corporation
TWSE:5521.TW
12.4 (TWD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,912.422 | 1,626.085 | 1,635.047 | 1,801.722 | 3,986.925 | 1,552.803 | 1,712.975 | 1,784.267 | 1,881.244 | 1,772.353 | 1,359.371 | 1,442.417 | 1,663.888 | 1,633.751 | 1,804.567 | 1,722.556 | 1,924.771 | 1,905.644 | 3,278.417 | 368.15 | 394.873 | 256.012 | 491.132 | 612.628 | 739.312 | 402.582 | 717.561 | 561.741 | 663.282 | 741.901 | 1,111.969 | 1,207.318 | 1,371.214 | 879.238 | 1,105.135 | 1,440.003 | 1,013.816 | 915.637 | 1,687.507 | 1,377.976 | 1,495.854 | 943.616 | 727.504 | 853 | 1,145.686 | 858.032 | 1,127.031 | 1,252.973 | 1,634.387 | 928.373 | 1,240.687 | 1,151.338 | 1,452.827 | 1,764.335 | 1,232.812 | 1,237.921 | 1,225.255 |
| Short Term Investments
| 145.079 | 3,058.689 | 129.627 | 1,964.965 | 170.424 | 2,802.63 | 1,759.473 | 1,773.033 | 1,815.872 | 2,327.697 | 2,316.668 | 2,276.391 | 2,288.784 | 2,211.781 | 2,150.37 | -182.681 | -183.274 | -183.867 | -184.46 | -185.053 | -185.646 | -178.522 | -179.116 | -179.709 | 131.976 | 129.168 | 103.248 | 96.768 | 101.52 | 104.112 | 109.944 | 92.232 | 79.488 | 0 | 0 | 0 | 0 | 0 | 0 | 25.22 | 40.735 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.185 | 0.185 | 0.185 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 15.565 |
| Cash and Short Term Investments
| 7,000.246 | 4,684.774 | 4,075.65 | 3,766.687 | 4,157.349 | 4,355.433 | 3,472.448 | 3,557.3 | 3,697.116 | 4,100.05 | 3,676.039 | 3,718.808 | 3,952.672 | 3,845.532 | 3,954.937 | 1,722.556 | 1,924.771 | 1,905.644 | 3,278.417 | 368.15 | 394.873 | 256.012 | 491.132 | 612.628 | 739.312 | 402.582 | 717.561 | 561.741 | 663.282 | 741.901 | 1,111.969 | 1,207.318 | 1,371.214 | 879.238 | 1,105.135 | 1,440.003 | 1,013.816 | 915.637 | 1,687.507 | 1,403.196 | 1,536.589 | 943.616 | 727.504 | 853 | 1,145.686 | 858.202 | 1,127.201 | 1,253.143 | 1,634.572 | 928.558 | 1,240.872 | 1,151.61 | 1,453.099 | 1,764.607 | 1,233.084 | 1,238.193 | 1,240.82 |
| Net Receivables
| 3,110.093 | 0 | 4,001.36 | 2,595.892 | 2,451.254 | 2,271.907 | 1,909.326 | 1,579.301 | 1,673.937 | 1,695.63 | 0 | 1,845.643 | 1,904.471 | 0 | 0 | 2,261.336 | 2,174.195 | 2,542.633 | 3,221.478 | 3,995.469 | 4,328.038 | 4,153.055 | 4,050.098 | 3,946.83 | 4,114.626 | 4,374.345 | 4,071.591 | 3,636.396 | 3,279.726 | 3,776.386 | 3,596.719 | 3,293.556 | 3,214.545 | 3,993.138 | 3,757.254 | 3,343.59 | 4,110.173 | 3,747.773 | 2,913.665 | 3,126.768 | 2,803.492 | 3,487.293 | 3,951.969 | 3,454.367 | 3,172.032 | 2,927.617 | 2,676.87 | 2,538.629 | 2,401.507 | 2,863.113 | 0 | 0 | 7.44 | 0 | 0 | 0 | 0 |
| Inventory
| 357.018 | 357.018 | 851.09 | 450.15 | 994.883 | 417.998 | 417.712 | 417.712 | 417.712 | 417.712 | 417.74 | 417.712 | 417.712 | 463.366 | 463.366 | 463.366 | 463.366 | 463.366 | 463.366 | 463.366 | 479.962 | 1,643.817 | 1,687.823 | 1,674.768 | 1,669.435 | 1,773.113 | 1,380.504 | 1,363.221 | 1,356.044 | 1,346.45 | 1,334.966 | 1,300.817 | 1,223.789 | 1,146.725 | 1,065.03 | 990.608 | 962.269 | 908.592 | 860.958 | 826.733 | 795.972 | 713.695 | 696.575 | 689.856 | 690.994 | 698.553 | 695.796 | 702.212 | 1,798.253 | 1,698.013 | 1,531.061 | 1,445.943 | 1,484.241 | 1,364.91 | 1,336.766 | 1,219.665 | 1,223.384 |
| Other Current Assets
| 638.099 | 3,988.319 | 113.984 | 3,216.814 | 125.317 | 2,923.453 | 2,599.43 | 2,233.844 | 2,338.035 | 2,388.357 | 2,594.382 | 2,595.404 | 2,572.546 | 2,648.679 | 2,472.767 | 2,902.515 | 2,669.307 | 2,444.95 | 2,414.432 | 3,409.614 | 7,631.992 | 2,417.563 | 2,651.758 | 2,057.629 | 2,078.517 | 1,398.365 | 1,682.675 | 1,866.952 | 1,884.704 | 958.682 | 1,068.145 | 1,157.362 | 1,246.983 | 974.107 | 968.15 | 1,153.63 | 1,241.767 | 1,565.787 | 1,681.443 | 1,999.002 | 2,172.147 | 2,806.276 | 2,683.758 | 2,930.832 | 2,816.099 | 3,080.729 | 5,675.98 | 5,579.7 | 5,477.885 | 4,339.869 | 5,191.024 | 4,270.35 | 4,621.587 | 3,913.752 | 4,456.029 | 4,759.477 | 4,901.447 |
| Total Current Assets
| 11,105.456 | 9,030.111 | 9,042.084 | 7,433.651 | 7,728.803 | 7,696.884 | 6,489.59 | 6,208.856 | 6,452.863 | 6,906.119 | 6,688.161 | 6,731.924 | 6,942.93 | 6,957.577 | 6,891.07 | 7,376.8 | 7,231.639 | 7,509.674 | 9,298.398 | 8,308.949 | 8,506.827 | 8,543.91 | 8,863.139 | 8,281.145 | 8,592.678 | 8,065.493 | 7,828.73 | 7,479.688 | 7,183.756 | 6,823.419 | 7,111.799 | 6,943.296 | 7,027.855 | 6,966.871 | 6,902.492 | 6,927.831 | 7,328.025 | 7,137.789 | 7,355.717 | 7,355.699 | 7,308.2 | 7,950.88 | 8,059.806 | 7,928.055 | 7,824.811 | 7,565.101 | 7,498.977 | 7,535.055 | 7,817.746 | 6,966.44 | 7,962.957 | 6,867.903 | 6,780.598 | 7,043.269 | 7,025.879 | 7,217.335 | 7,365.651 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 636.818 | 621.662 | 633.544 | 640.584 | 618.316 | 483.616 | 483.7 | 476.146 | 485.092 | 481.234 | 484.976 | 483.421 | 486.545 | 494.267 | 488.265 | 481.351 | 482.17 | 547.26 | 550.693 | 564.038 | 561.811 | 637.495 | 665.61 | 657.595 | 647.203 | 671.368 | 699.607 | 719.286 | 735.543 | 766.122 | 778.678 | 794.235 | 817.407 | 840.495 | 862.578 | 882.737 | 899.612 | 883.707 | 900.758 | 922.534 | 941.509 | 750.717 | 657.795 | 668.618 | 681.956 | 698.676 | 699.423 | 601.219 | 742.077 | 674.222 | 577.344 | 471.04 | 395.246 | 397.048 | 400.197 | 399.728 | 402.378 |
| 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 | 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 |
| Intangible Assets
| 0 | 0 | 6.041 | 6.111 | 5.395 | 5.266 | 5.204 | 4.909 | 5.091 | 5.436 | 3.294 | 2.784 | 2.088 | 2.6 | 3.112 | 3.624 | 4.147 | 4.365 | 4.851 | 5.337 | 5.822 | 5.826 | 5.151 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.418 | 0.418 | 0.418 | 0.418 |
| Goodwill and Intangible Assets
| 6.072 | 6.119 | 6.041 | 6.111 | 5.395 | 5.266 | 5.204 | 4.909 | 5.091 | 5.436 | 3.294 | 2.784 | 2.088 | 2.6 | 3.112 | 3.624 | 4.147 | 4.365 | 4.851 | 5.337 | 5.822 | 5.826 | 5.151 | 1.115 | -106.753 | -85.882 | -104.441 | -107.908 | -112.659 | -118.162 | -117.628 | -112.115 | -111.078 | -121.388 | -122.541 | -137.008 | -137.679 | -125.692 | -124.153 | 216.113 | 232.236 | -145.654 | -167.995 | -163.033 | -163.298 | 205.971 | 206.58 | 207.188 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.418 | 0.418 | 0.418 | 0.418 |
| Long Term Investments
| -55.73 | -2,958.259 | 300.642 | -1,823.833 | 283.584 | -2,690.859 | -1,655.906 | -1,684.609 | -1,738.527 | -2,251 | -2,237.683 | -2,176.419 | -2,196.329 | -2,111.416 | -2,020.052 | 292.506 | 296.572 | 275.728 | 264.317 | 247.753 | 254.33 | 274.662 | 249.288 | 446.97 | 106.753 | 85.882 | 104.441 | 107.908 | 112.659 | 118.162 | 117.628 | 112.115 | 111.078 | 121.388 | 122.541 | 137.008 | 137.679 | 125.692 | 124.153 | 113.298 | 98.459 | 145.654 | 167.995 | 163.033 | 163.298 | 140.845 | 97.735 | 115.755 | 78.044 | 81.674 | 81.674 | 81.587 | 81.587 | 81.587 | 81.587 | 81.587 | 66.294 |
| Tax Assets
| 32.338 | 32.205 | 37.216 | 38.68 | 40.293 | 35.881 | 40.184 | 39.141 | 41.788 | 54.882 | 58.439 | 87.166 | 88.27 | 91.963 | 99.578 | 106.114 | 121.616 | 201.019 | 121.491 | 124.735 | 125.389 | 128.946 | 134.239 | 132.766 | 129.814 | 132.69 | 113.669 | 108.483 | 97.573 | 43.46 | 35.022 | 34.885 | 35.508 | 38.915 | 45.412 | 52.044 | 53.537 | 44.676 | 37.656 | 49.984 | 55.507 | 59.65 | 55.135 | 21.296 | 21.344 | 19.403 | 19.507 | 19.403 | 0 | 0 | 0 | 0 | 0 | 3.564 | 3.564 | 0.674 | 0.674 |
| Other Non-Current Assets
| 353.022 | 3,266.038 | 44.938 | 2,162.803 | 71.718 | 3,134.294 | 2,069.137 | 2,048.238 | 2,078.808 | 2,516.999 | 2,506.094 | 2,465.091 | 2,477.983 | 2,438.55 | 2,474.404 | 48.049 | 191.369 | 54.904 | 52.392 | 61.954 | 63.125 | 67.924 | 69.401 | 69.043 | 482.779 | 465.341 | 504.578 | 522.348 | 533.175 | 531.029 | 593.731 | 603.172 | 592.569 | 524.884 | 554.97 | 531.671 | 609.077 | 543.582 | 514.603 | 511.622 | 515.869 | 866.579 | 812.478 | 817.3 | 723.308 | 340.825 | 325.848 | 408.509 | 432.362 | 433.563 | 435.841 | 437.742 | 432.222 | 434.684 | 435.911 | 446.679 | 464.604 |
| Total Non-Current Assets
| 972.52 | 967.765 | 1,022.381 | 1,024.345 | 1,019.306 | 968.198 | 942.319 | 883.825 | 872.252 | 807.551 | 815.12 | 862.043 | 858.557 | 915.964 | 1,045.307 | 931.644 | 1,095.874 | 1,083.276 | 993.744 | 1,003.817 | 1,010.477 | 1,114.853 | 1,123.689 | 1,307.489 | 1,259.796 | 1,269.399 | 1,317.854 | 1,350.117 | 1,366.291 | 1,340.611 | 1,407.431 | 1,432.292 | 1,445.484 | 1,404.294 | 1,462.96 | 1,466.452 | 1,562.226 | 1,471.965 | 1,453.017 | 1,813.551 | 1,843.58 | 1,676.946 | 1,525.408 | 1,507.214 | 1,426.608 | 1,405.72 | 1,349.093 | 1,352.074 | 1,252.968 | 1,189.944 | 1,095.344 | 990.854 | 909.54 | 917.301 | 921.677 | 929.086 | 934.368 |
| Total Assets
| 12,077.976 | 9,997.876 | 10,064.465 | 8,457.996 | 8,748.109 | 8,665.082 | 7,431.909 | 7,092.681 | 7,325.115 | 7,713.67 | 7,503.281 | 7,593.967 | 7,801.487 | 7,873.541 | 7,936.377 | 8,308.444 | 8,327.513 | 8,592.95 | 10,292.142 | 9,312.766 | 9,517.304 | 9,658.763 | 9,986.828 | 9,588.634 | 9,852.474 | 9,334.892 | 9,146.584 | 8,829.805 | 8,550.047 | 8,164.03 | 8,519.23 | 8,375.588 | 8,473.339 | 8,371.165 | 8,365.452 | 8,394.283 | 8,890.251 | 8,609.754 | 8,808.734 | 9,169.25 | 9,151.78 | 9,627.826 | 9,585.214 | 9,435.269 | 9,251.419 | 8,970.821 | 8,848.07 | 8,887.129 | 9,070.714 | 8,156.384 | 9,058.301 | 7,858.757 | 7,690.138 | 7,960.57 | 7,947.556 | 8,146.421 | 8,300.019 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,242.846 | 1,359.943 | 1,086.202 | 966.017 | 853.221 | 845.355 | 728.217 | 741.813 | 495.027 | 930.229 | 797.717 | 765.304 | 633.654 | 713.166 | 678.872 | 592.258 | 642.444 | 543.652 | 648.486 | 624.83 | 650.811 | 735.574 | 768.064 | 719.313 | 683.887 | 645.879 | 670.782 | 721.523 | 725.65 | 811.411 | 871.788 | 938.527 | 902.493 | 901.816 | 995.751 | 936.633 | 993.942 | 1,211.846 | 1,248.435 | 1,394.427 | 1,116.968 | 1,550.127 | 1,562.19 | 1,429.462 | 1,167.954 | 1,283.34 | 1,260.467 | 1,259.739 | 1,023.213 | 1,257.102 | 2,176.543 | 1,296.344 | 1,154.607 | 1,370.867 | 1,412.193 | 1,893.625 | 1,943.571 |
| Short Term Debt
| 1,600.143 | 1,315.37 | 1,051.364 | 941.259 | 863.512 | 869.255 | 538.922 | 516.717 | 762.376 | 716.756 | 546.152 | 590.182 | 656.495 | 576.033 | 641.926 | 346.247 | 404.47 | 471.584 | 1,453.625 | 1,477.136 | 1,211.157 | 2,406.493 | 2,345.189 | 2,609.804 | 2,642.719 | 2,525.399 | 2,619.196 | 2,380.156 | 1,994.347 | 2,010.429 | 2,206.483 | 2,015.27 | 2,140.678 | 2,117.238 | 2,125.864 | 2,137.956 | 2,091.08 | 1,937.894 | 2,528.852 | 2,235.802 | 2,234.938 | 2,154.951 | 2,382.683 | 2,063.077 | 2,086.102 | 2,064.601 | 1,538.933 | 1,548.851 | 1,962.893 | 1,873.638 | 1,573.97 | 1,556.246 | 1,481.646 | 1,745.289 | 1,490.474 | 1,250.048 | 1,204.046 |
| Tax Payables
| 0 | 1.85 | 1.908 | 0 | 0 | 0 | 0.044 | 0.96 | 1.005 | 1.288 | 1.331 | 10.546 | 10.59 | 10.7 | 0 | 0 | 0 | 0 | 0 | 7.563 | 12.521 | 2.484 | 2.543 | 0 | 0 | 0 | 0 | 0.322 | 0.322 | 17.801 | 10.278 | 6.838 | 2.666 | 2.059 | 2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.431 | 15.803 | 15.881 | 1.632 | 5.766 | 9.937 | 7.536 | 0 | 13.398 | 61.893 | 61.16 | 18.146 | 17.359 | 5.901 | 1.557 |
| Deferred Revenue
| 0 | 0 | 1,674.813 | 751.127 | 744.957 | 969.536 | 124.327 | 54.511 | 200.838 | 247.016 | 418.16 | 526.336 | 834.489 | 939.644 | 654.24 | 1,462.287 | 1,433.105 | 1,393.141 | 1,011.71 | 2,079.685 | 2,148.06 | 1,371.774 | 1,484.901 | 956.956 | 1,092.694 | 963.265 | 1,027.946 | 831.546 | 860.635 | 162.276 | 260.554 | 207.821 | 240.869 | 380.372 | 339.47 | 339.707 | 642.538 | 179.172 | 175.359 | 331.879 | 372.222 | 770.058 | 925.575 | 566.083 | 579.123 | 655.58 | 807.591 | 698.659 | 100.567 | 71.194 | 260.095 | 138.942 | 142.948 | 87.636 | 194.331 | 75.985 | 95.988 |
| Other Current Liabilities
| 3,666.228 | 1,751.457 | -894.201 | -559.882 | -37.394 | -350.781 | 483.781 | 411.123 | 578.424 | 625.433 | 710.356 | 792.978 | 916.235 | 1,034.107 | -655.554 | -1,527.456 | -1,402.864 | -1,255.503 | 13.378 | 2,401.665 | 2,756.338 | 1,966.296 | 2,079.645 | -344.21 | 812.735 | 996.856 | 894.958 | 500.769 | 577.733 | 527.726 | 602.032 | 612.437 | 612.723 | 563.013 | 762.864 | 811.714 | 1,298.912 | 1,048.919 | 665.183 | 988.703 | 1,345.645 | 1,299.792 | 1,342.321 | 920.277 | 1,403.806 | 1,061.339 | 1,383.805 | 1,128.12 | 1,119.745 | 256.372 | 507.483 | 473.152 | 524.654 | 570.614 | 791.821 | 657.223 | 822.586 |
| Total Current Liabilities
| 6,509.217 | 4,428.62 | 4,519.818 | 2,980.663 | 3,169.253 | 3,076 | 1,750.964 | 1,670.613 | 1,836.832 | 2,273.706 | 2,055.556 | 2,159.01 | 2,216.974 | 2,334.006 | 1,998.022 | 2,424.13 | 2,489.135 | 2,418.047 | 3,639.299 | 4,511.194 | 4,630.827 | 5,110.847 | 5,195.441 | 4,835.899 | 5,232.035 | 4,893.75 | 4,955.718 | 4,384.763 | 4,087.838 | 3,478.144 | 3,845.34 | 3,743.89 | 3,827.94 | 3,881.433 | 3,886.555 | 3,886.303 | 4,383.934 | 4,198.659 | 4,442.47 | 4,618.932 | 4,697.551 | 5,004.87 | 5,289.625 | 4,428.619 | 4,673.743 | 4,410.912 | 4,188.971 | 3,946.647 | 4,113.387 | 3,387.112 | 4,271.394 | 3,387.635 | 3,222.067 | 3,704.916 | 3,711.847 | 3,806.797 | 3,971.76 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 164.774 | 159.462 | 185.942 | 126.533 | 129.63 | 178.336 | 233.974 | 84.821 | 89.746 | 89.57 | 93.672 | 27.843 | 127.339 | 29.268 | 99.086 | 98.297 | 99.81 | 100.703 | 103.601 | 160.381 | 208.724 | 479.478 | 761.107 | 755.29 | 634.513 | 380.97 | 133.952 | 48.393 | 161.186 | 46.068 | 194.747 | 3.441 | 7.311 | 27.358 | 110.265 | 114.125 | 117.976 | 121.803 | 63.641 | 286.296 | 216.879 | 428.276 | 118.71 | 551.327 | 148.175 | 222.573 | 331.95 | 474.522 | 621.705 | 459.68 | 475.421 | 65 | 65 | 23.85 | 26.5 | 29.15 | 31.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.315 | 78.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.344 | 36.543 | 0 | 0 | 0 | 99.366 | 99.366 | 99.366 | 100.53 | 99.012 | 99.019 | 99.148 | 132.183 | 132.287 | 95.192 | 95.193 | 95.205 | 79.035 | 79.163 | 79.913 | 76.297 | 45.497 | 54.454 | 54.454 | 54.46 | 54.492 | 54.521 | 62.27 | 62.275 | 54.686 | 54.686 | 56.783 | 48.915 | 50.582 | 50.578 | 50.688 | 49.745 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.624 | 0 | 0 | 0 | 0 | 0.862 | 0.682 | 0.536 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 30.103 | 0 | 0 | 0 | 11.68 | 17.002 | 17.429 | 18.066 | 20.216 | 20.83 | 21.506 | 18.888 | 19.436 | 19.985 | 20.536 | 21.153 | 21.747 | 21.8 | 21.832 | 21.947 | 21.697 | 21.821 | 22.063 | 21.704 | 23.092 | 23.492 | 23.188 | 21.313 | 14.758 | 16.702 | 17.045 | 6.936 | 8.781 | 7.382 | 3.815 | 2.182 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.778 | 33.099 | 33.237 | 39.167 | 49.127 | 51.503 | 49.605 | 123.717 | 113.816 | 114.136 | 114.691 | 129.164 | 173.058 | 178.857 | 190.529 | 190.351 | 72.155 | 69.293 | 103.309 | 120.894 | 152.031 | 49.113 | 51.484 | 50.851 | 52.028 | 62.917 | 76.519 | 85.685 | 85.89 | 71.027 | 71.446 | 91.666 | 98.111 | 103.474 | 124.919 | 128.649 | 165.31 | 102.378 | 123.708 | 124.086 | 120.132 | 99.762 | 95.597 | 94.094 | 93.142 | 90.147 | 73.878 | 111.734 | 35.369 | 40.63 | 45.802 | 43.597 | 42.172 | 93.232 | 93.882 | 101.298 | 101.216 |
| Total Non-Current Liabilities
| 193.176 | 192.561 | 219.179 | 165.7 | 178.757 | 233.016 | 362.453 | 209.074 | 203.894 | 203.706 | 208.363 | 157.007 | 300.397 | 208.125 | 289.615 | 288.648 | 262.464 | 236.642 | 206.91 | 281.275 | 360.755 | 639.637 | 928.959 | 922.936 | 805.137 | 662.127 | 330.32 | 353.88 | 398.147 | 401.105 | 381.37 | 306.029 | 316.985 | 310.649 | 314.347 | 344.519 | 359.583 | 291.375 | 241.803 | 464.836 | 391.471 | 582.53 | 268.828 | 707.691 | 303.592 | 367.406 | 477.216 | 643.039 | 712.925 | 559.673 | 579.183 | 163.1 | 159.099 | 117.082 | 120.382 | 130.448 | 133.016 |
| Total Liabilities
| 6,702.393 | 4,621.181 | 4,738.997 | 3,146.363 | 3,348.01 | 3,309.016 | 2,113.417 | 1,879.687 | 2,040.726 | 2,477.412 | 2,263.919 | 2,316.017 | 2,517.371 | 2,542.131 | 2,287.637 | 2,712.778 | 2,751.599 | 2,654.689 | 3,846.209 | 4,792.469 | 4,991.582 | 5,750.484 | 6,124.4 | 5,758.835 | 6,037.172 | 5,555.877 | 5,286.038 | 4,738.643 | 4,485.985 | 3,879.249 | 4,226.71 | 4,049.919 | 4,144.925 | 4,192.082 | 4,200.902 | 4,230.822 | 4,743.517 | 4,490.034 | 4,684.273 | 5,083.768 | 5,089.022 | 5,587.4 | 5,558.453 | 5,136.31 | 4,977.335 | 4,778.318 | 4,666.187 | 4,589.686 | 4,826.312 | 3,946.785 | 4,850.577 | 3,550.735 | 3,381.166 | 3,821.998 | 3,832.229 | 3,937.245 | 4,104.776 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.796 | 0 | 0 | 9.943 | 0 | 0 | 11.393 | 14.524 | 16.376 | 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 |
| Common Stock
| 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,922.802 | 4,475.274 | 4,475.274 | 4,475.274 | 4,475.274 | 4,475.274 | 4,475.274 | 4,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 | 3,475.274 |
| Retained Earnings
| 328.538 | 318.569 | 219.579 | 219.084 | 318.417 | 292.878 | 263.508 | 174.691 | 257.165 | 209.682 | 210.498 | 231.186 | 244.869 | 294.253 | 856.274 | 823.032 | 799.673 | 1,182.798 | 1,701.653 | -209.308 | -210.229 | 143.358 | 125.004 | 37.008 | 53.381 | 42.774 | 126.456 | -163.604 | -313.396 | 62.398 | 64.032 | 130.447 | 115.796 | 79.199 | 48.244 | 29.847 | 24.586 | 2.442 | 36.008 | -24.444 | 166.702 | 154.888 | 168.63 | 436.021 | 203.622 | 144.953 | 126.367 | 242.819 | 224.074 | 186.448 | 174.24 | 293.67 | 281.804 | 114.084 | 108.812 | 225.99 | 212.444 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 169.228 | 158.361 | 139.867 | 131.663 | 114.982 | 103.903 | 103.255 | 105.543 | 123.443 | 115.926 | 113.836 | 63.822 | 43.329 | 46.802 | 25.365 | 13.361 | -3.796 | 2.188 | 12.595 | -9.943 | 44.56 | 13.387 | -11.393 | -14.524 | -16.376 | 105.89 | 108.513 | 113.531 | 88.01 | 103.982 | 27.765 | 43.442 | 61.1 | 69.186 | 63.5 | 34.371 | 55.53 | 61.171 | 49.696 | 41.925 | 46.076 | 40.159 | 13.226 | 19.698 | 33.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 124.243 | 135.324 | 183.087 | 0.519 | 0.519 | 0.519 | -84.073 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | 0.519 | -7.073 | 0.519 | 18.545 | 18.545 | 18.545 | 18.545 | 18.545 | 18.545 | 525.954 | 310.362 | 310.362 | 310.362 | 621.268 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 310.362 | 543.147 | 541.722 | 504.788 | 508.169 | 517.558 | 499.424 | 510.702 | 507.006 | 487.005 | 461.69 | 460.129 |
| Total Shareholders Equity
| 5,375.583 | 5,376.695 | 5,325.468 | 5,311.633 | 5,400.099 | 5,356.066 | 5,318.492 | 5,212.994 | 5,284.389 | 5,236.258 | 5,239.362 | 5,277.95 | 5,284.116 | 5,331.41 | 5,395.889 | 5,342.154 | 5,322.268 | 5,683.956 | 6,190.807 | 4,264.561 | 4,269.624 | 3,651.644 | 3,610.752 | 3,577.259 | 3,562.459 | 3,527.072 | 3,607.623 | 3,837.624 | 3,810.098 | 4,188.515 | 4,195.167 | 4,226.989 | 4,228.31 | 4,115.496 | 4,100.218 | 4,097.02 | 4,099.845 | 4,072.015 | 4,076.452 | 4,037.159 | 4,013.509 | 3,990.22 | 3,996.191 | 4,267.733 | 4,242.504 | 4,156.902 | 4,144.788 | 4,259.815 | 4,205.928 | 4,169.891 | 4,167.072 | 4,268.368 | 4,267.78 | 4,096.364 | 4,071.091 | 4,162.954 | 4,147.847 |
| Total Equity
| 5,375.583 | 5,376.695 | 5,325.468 | 5,311.633 | 5,400.099 | 5,356.066 | 5,318.492 | 5,212.994 | 5,284.389 | 5,236.258 | 5,239.362 | 5,277.95 | 5,284.116 | 5,331.41 | 5,648.74 | 5,595.666 | 5,575.914 | 5,938.261 | 6,445.933 | 4,520.297 | 4,525.722 | 3,908.279 | 3,862.428 | 3,829.799 | 3,815.302 | 3,779.015 | 3,860.546 | 4,091.162 | 4,064.062 | 4,284.781 | 4,292.52 | 4,325.669 | 4,328.414 | 4,179.083 | 4,164.55 | 4,163.461 | 4,146.734 | 4,119.72 | 4,124.461 | 4,085.482 | 4,062.758 | 4,040.426 | 4,026.761 | 4,298.959 | 4,274.084 | 4,192.503 | 4,181.883 | 4,297.443 | 4,244.402 | 4,209.599 | 4,207.724 | 4,308.022 | 4,308.972 | 4,138.572 | 4,115.327 | 4,209.176 | 4,195.243 |
| Total Liabilities & Shareholders Equity
| 12,077.976 | 9,997.876 | 10,064.465 | 8,457.996 | 8,748.109 | 8,665.082 | 7,431.909 | 7,092.681 | 7,325.115 | 7,713.67 | 7,503.281 | 7,593.967 | 7,801.487 | 7,873.541 | 7,936.377 | 8,308.444 | 8,327.513 | 8,592.95 | 10,292.142 | 9,312.766 | 9,517.304 | 9,658.763 | 9,986.828 | 9,588.634 | 9,852.474 | 9,334.892 | 9,146.584 | 8,829.805 | 8,550.047 | 8,164.03 | 8,519.23 | 8,375.588 | 8,473.339 | 8,371.165 | 8,365.452 | 8,394.283 | 8,890.251 | 8,609.754 | 8,808.734 | 9,169.25 | 9,151.78 | 9,627.826 | 9,585.214 | 9,435.269 | 9,251.419 | 8,970.821 | 8,848.07 | 8,887.129 | 9,070.714 | 8,156.384 | 9,058.301 | 7,858.757 | 7,690.138 | 7,960.57 | 7,947.556 | 8,146.421 | 8,300.019 |