Dimerco Express Corporation
TPEx:5609.TWO
79.5 (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
| 3,863.779 | 4,783.886 | 4,780.626 | 4,768.989 | 6,361.172 | 5,997.833 | 5,809.475 | 5,057.665 | 5,611.384 | 4,776.397 | 3,438.978 | 2,789.326 | 3,181.185 | 2,836.756 | 2,856.19 | 2,654.385 | 2,392.645 | 1,608.674 | 1,714.775 | 1,608.822 | 1,722.577 | 1,591.58 | 1,214.897 | 1,056.112 | 1,274.826 | 1,239.565 | 1,118.44 | 957.392 | 1,120.846 | 1,170.854 | 1,145.432 | 1,138.929 | 1,372.675 | 1,347.04 | 1,174.404 | 1,261.559 | 1,268.553 | 1,270.324 | 1,148.887 | 1,040.282 | 977.711 | 1,099.458 | 940.485 | 973.771 | 997.777 | 1,049.616 | 1,031.366 | 999.026 | 69.578 | 1,029.738 | 1,057.175 | 899.049 | 981.7 | 885.21 | 994.738 |
| Short Term Investments
| 74.667 | 51.746 | 3.794 | 25.922 | 46.714 | 3.686 | 9.775 | 237.584 | 0.989 | 0.979 | -76.437 | 17.177 | 82.901 | -75.937 | -75.841 | -72.865 | -77.697 | -80.183 | -84.205 | -72.939 | -73.14 | -72.943 | -118.968 | -121.192 | -118.736 | 0.189 | -114.101 | -109.248 | -112.735 | -111.413 | -116.447 | -113.537 | -128.512 | -123.643 | -124.927 | -127.853 | -122.617 | -120.95 | -122.754 | -118.988 | -117.717 | -120.3 | 11.241 | 11.085 | 11.21 | 11.16 | 10.807 | 10.89 | -4.072 | 10.898 | 11.027 | 10.565 | 10.565 | 10.723 | 10.374 |
| Cash and Short Term Investments
| 3,938.446 | 4,835.632 | 4,784.42 | 4,794.911 | 6,407.886 | 6,001.519 | 5,819.25 | 5,295.249 | 5,611.384 | 4,776.397 | 3,438.978 | 2,806.503 | 3,264.086 | 2,836.756 | 2,856.19 | 2,654.385 | 2,392.645 | 1,608.674 | 1,714.775 | 1,608.822 | 1,722.577 | 1,591.58 | 1,214.897 | 1,056.112 | 1,274.826 | 1,239.754 | 1,118.44 | 957.392 | 1,120.846 | 1,170.854 | 1,145.432 | 1,138.929 | 1,372.675 | 1,347.04 | 1,174.404 | 1,261.559 | 1,268.553 | 1,270.324 | 1,148.887 | 1,040.282 | 977.711 | 1,099.458 | 951.726 | 984.856 | 1,008.987 | 1,060.776 | 1,042.173 | 1,009.916 | 69.578 | 1,040.636 | 1,068.202 | 909.614 | 992.265 | 895.933 | 1,005.112 |
| Net Receivables
| 3,152.355 | 2,425.758 | 2,490.605 | 2,361.081 | 2,119.643 | 1,957.636 | 2,844.748 | 3,615.369 | 4,320.054 | 4,076.802 | 4,613.314 | 3,827.466 | 3,004.972 | 2,631.384 | 2,288.774 | 1,979.229 | 2,405.651 | 2,066.274 | 2,262.733 | 1,981.283 | 2,026.21 | 1,947.703 | 2,397.343 | 2,218.035 | 1,979.805 | 1,865.356 | 0 | 2,260.137 | 1,946.011 | 1,853.358 | 2,053.763 | 1,939.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.177 | -82.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 0 | 1.325 | 1.266 | 0 | 0 | 1.325 | 0 | 0 | 1.366 | 0 | 1.4 | 1.431 | 1.436 | 1.343 | 0 | 1.378 | 0 | 0 | 0 | -11.241 | -11.085 | -11.21 | -11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 282.897 | 265.18 | 189.349 | 353.018 | 389.953 | 407.116 | 382.633 | 474.112 | 385.576 | 361.85 | 446.95 | 323.155 | 274.738 | 244.763 | 229.927 | 174.913 | 119.976 | 109.332 | 97.979 | 134.868 | 134.96 | 112.142 | 118.739 | 110.718 | 118.653 | 121.18 | 104.338 | 126.827 | 123.936 | 122.627 | 117.918 | 118.356 | 128.968 | 143.103 | 124.172 | 128.105 | 120 | 119.809 | 125.817 | 148.111 | 143.726 | 100.583 | 123.967 | 150.119 | 130.673 | 146.908 | 1,675.253 | 1,882.325 | 337.481 | 1,965.585 | 1,849.381 | 1,911.424 | 1,976.626 | 1,847.574 | 1,690.08 |
| Total Current Assets
| 7,373.698 | 7,526.57 | 7,464.374 | 7,509.01 | 8,917.482 | 8,366.271 | 9,046.631 | 9,384.73 | 10,317.014 | 9,215.049 | 8,499.242 | 6,957.124 | 6,543.796 | 5,712.903 | 5,374.891 | 4,808.527 | 4,918.272 | 3,784.28 | 4,075.487 | 3,724.973 | 3,883.747 | 3,651.425 | 3,730.979 | 3,384.865 | 3,373.284 | 3,226.101 | 3,365.816 | 3,344.356 | 3,190.793 | 3,146.839 | 3,317.113 | 3,197.19 | 3,365.082 | 3,044.931 | 3,063.385 | 3,198.732 | 3,005.21 | 3,052.505 | 3,234.831 | 3,074.368 | 3,029.026 | 2,934.757 | 2,804.656 | 2,805.096 | 2,860.554 | 2,716.338 | 2,777.542 | 2,892.241 | 407.059 | 3,006.221 | 2,989.263 | 2,821.038 | 2,968.891 | 2,743.507 | 2,695.192 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 934.828 | 933.207 | 875.891 | 934.378 | 903.328 | 942.283 | 950.596 | 1,037.467 | 876.648 | 890.423 | 843.011 | 847.685 | 888.095 | 935.758 | 951.181 | 898.763 | 921.433 | 944.772 | 953.216 | 998.807 | 971.481 | 1,007.074 | 629.148 | 632.935 | 641.946 | 635.526 | 633.305 | 638.858 | 641.96 | 645.029 | 678.047 | 682.208 | 704.491 | 713.235 | 721.249 | 725.795 | 716.101 | 722.56 | 742.098 | 734.793 | 718.342 | 602.918 | 596.249 | 594.585 | 610.054 | 544.462 | 539.032 | 545.656 | 70.747 | 559.461 | 579.701 | 663.623 | 578.002 | 611.074 | 590.767 |
| Goodwill
| 60.551 | 59.938 | 58.053 | 60.287 | 58.719 | 57.89 | 58.253 | 59.69 | 56.861 | 55.375 | 32.78 | 32.846 | 32.906 | 33.141 | 32.921 | 33.539 | 33.777 | 34.196 | 34.179 | 26.864 | 26.85 | 26.802 | 26.844 | 26.643 | 26.747 | 26.341 | 26.476 | 26.654 | 26.691 | 26.643 | 27.268 | 26.975 | 27.215 | 27.207 | 27.437 | 27.459 | 26.82 | 26.938 | 27.058 | 26.698 | 26.514 | 26.695 | 26.535 | 26.429 | 26.558 | 26.511 | 26.27 | 26.354 | 0 | 26.408 | 20.587 | 20.448 | 20.448 | 20.465 | 20.465 |
| Intangible Assets
| 10.729 | 11.503 | 11.764 | 13.304 | 13.726 | 14.523 | 15.487 | 76.419 | 73.351 | 72.867 | 0.288 | 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 | 54.102 | 0 | 59.297 | 61.267 | 7.444 | 62.242 | 64.077 | 9.208 | 63.839 | 61.403 | 64.803 |
| Goodwill and Intangible Assets
| 71.28 | 71.441 | 69.817 | 73.591 | 72.445 | 72.413 | 73.74 | 76.419 | 73.351 | 72.867 | 32.78 | 32.846 | 32.906 | 33.141 | 32.921 | 33.539 | 33.777 | 34.196 | 34.179 | 26.864 | 26.85 | 26.802 | 26.844 | 26.643 | 26.747 | 26.341 | 26.476 | 26.654 | 26.691 | 26.643 | 27.268 | 26.975 | 27.215 | 27.207 | 27.437 | 27.459 | 26.82 | 26.938 | 27.058 | 26.698 | 26.514 | 26.695 | 26.535 | 26.429 | 26.558 | 26.511 | 85.567 | 87.621 | 7.444 | 88.65 | 84.664 | 29.656 | 84.287 | 81.868 | 85.268 |
| Long Term Investments
| 265.402 | 261.115 | 243.61 | 261.921 | 233.814 | 270.132 | 259.883 | 45.695 | 268.424 | 251.778 | 313.768 | 216.228 | 143.684 | 297.617 | 294.01 | 285.322 | 284.729 | 284.009 | 104.744 | 95.804 | 102.572 | 102.745 | 147.702 | 148.528 | 146.991 | 25.205 | 138.649 | 130.792 | 136.657 | 134.876 | 157.981 | 157.631 | 162.88 | 169.116 | 173.366 | 182.779 | 172.304 | 139.078 | 139.486 | 133.367 | 132.031 | 134.587 | 1.84 | 1.479 | -8.279 | -8.307 | -7.957 | -10.439 | 2,613.197 | -8.297 | -8.367 | -10.115 | -10.115 | -10.275 | -9.926 |
| Tax Assets
| 121.946 | 126.232 | 123.354 | 70.196 | 66.681 | 68.02 | 69.922 | 30.246 | 29.644 | 29.656 | 27.82 | 30.598 | 30.954 | 28.046 | 31.999 | 34.021 | 33.158 | 31.611 | 32.957 | 38.825 | 39.394 | 39.682 | 39.217 | 40.123 | 39.749 | 38.004 | 40.424 | 44.833 | 44.648 | 44.229 | 45.837 | 41.632 | 42.557 | 43.132 | 43.593 | 39.661 | 38.472 | 38.827 | 39.935 | 38.941 | 38.364 | 38.894 | 38.74 | 37.227 | 37.545 | 37.53 | 12.841 | 22.495 | 3.966 | 14.315 | 10.887 | 9.569 | 11.258 | 7.086 | 7.086 |
| Other Non-Current Assets
| 89.751 | 104.146 | 104.581 | 142.108 | 153.177 | 109.529 | 122.097 | 349.551 | 103.155 | 102.605 | 29.946 | 103.155 | 168.787 | 13.032 | 9.198 | 7.045 | 6.786 | 6.885 | 7.936 | 7.868 | 7.892 | 8.433 | 7.645 | 8.332 | 8.224 | 133.523 | 7.142 | 8.146 | 8.249 | 7.212 | 21.508 | 7.307 | 7.109 | 7.086 | 8.084 | 8.177 | 7.936 | 8.728 | 8.033 | 7.377 | 8.637 | 28.344 | 149.036 | 95.644 | 99.626 | 97.483 | 46.97 | 52.414 | 3 | 52.073 | 48.738 | 62.367 | 70.918 | 81.656 | 39.939 |
| Total Non-Current Assets
| 1,483.207 | 1,496.141 | 1,417.253 | 1,482.194 | 1,429.445 | 1,462.377 | 1,476.238 | 1,539.378 | 1,351.222 | 1,347.329 | 1,247.325 | 1,230.512 | 1,264.426 | 1,307.594 | 1,319.309 | 1,258.69 | 1,279.883 | 1,301.473 | 1,133.032 | 1,168.168 | 1,148.189 | 1,184.736 | 850.556 | 856.561 | 863.657 | 858.599 | 845.996 | 849.283 | 858.205 | 857.989 | 930.641 | 915.753 | 944.252 | 959.776 | 973.729 | 983.871 | 961.633 | 936.131 | 956.61 | 941.176 | 923.888 | 831.438 | 812.4 | 755.364 | 765.504 | 697.679 | 676.453 | 697.747 | 2,698.354 | 706.202 | 715.623 | 755.1 | 734.35 | 771.409 | 713.134 |
| Total Assets
| 8,856.905 | 9,022.711 | 8,881.627 | 8,991.204 | 10,346.927 | 9,828.648 | 10,522.869 | 10,924.108 | 11,668.236 | 10,562.378 | 9,746.567 | 8,187.636 | 7,808.222 | 7,020.497 | 6,694.2 | 6,067.217 | 6,198.155 | 5,085.753 | 5,208.519 | 4,893.141 | 5,031.936 | 4,836.161 | 4,581.535 | 4,241.426 | 4,236.941 | 4,084.7 | 4,211.812 | 4,193.639 | 4,048.998 | 4,004.828 | 4,247.754 | 4,112.943 | 4,309.334 | 4,004.707 | 4,037.114 | 4,182.603 | 3,966.843 | 3,988.636 | 4,191.441 | 4,015.544 | 3,952.914 | 3,766.195 | 3,617.056 | 3,560.46 | 3,626.058 | 3,414.017 | 3,453.995 | 3,589.988 | 3,105.413 | 3,712.423 | 3,704.886 | 3,576.138 | 3,703.241 | 3,514.916 | 3,408.326 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,630.906 | 1,501.543 | 1,690.53 | 1,623.88 | 1,973.785 | 2,037.62 | 2,815.136 | 2,925.796 | 3,314.572 | 3,393.5 | 3,500.904 | 3,009.838 | 2,593.042 | 2,182.452 | 2,233.517 | 1,838.386 | 1,948.204 | 1,318.295 | 1,631.085 | 1,355.752 | 1,457.499 | 1,392.686 | 1,580.134 | 1,333.383 | 1,214.744 | 1,221.902 | 1,371.966 | 1,354.233 | 1,193.193 | 1,177.413 | 1,214.856 | 1,135.91 | 1,210.845 | 985.895 | 1,015.326 | 1,121.997 | 983.608 | 976.037 | 1,152.412 | 1,029.853 | 1,112.119 | 1,024.43 | 952.447 | 975.659 | 1,005.027 | 905.623 | 984.099 | 1,054.45 | 136.686 | 1,213.097 | 1,200.933 | 1,072.546 | 1,274.123 | 1,242.336 | 1,030.222 |
| Short Term Debt
| 391.687 | 389.548 | 405.197 | 406.634 | 602.369 | 629.02 | 647.803 | 715.68 | 816.063 | 826.169 | 855.795 | 848.818 | 874.004 | 892.602 | 892.375 | 872.558 | 923.485 | 896.936 | 897.406 | 834.662 | 830.465 | 839.499 | 674.057 | 645.214 | 619.48 | 591.805 | 583.758 | 618.614 | 524.255 | 507.981 | 538.192 | 528.483 | 528.548 | 522.577 | 548.955 | 551.277 | 490.996 | 491.691 | 493.122 | 515.16 | 442.996 | 433.954 | 374.463 | 325.184 | 294.72 | 267.747 | 247.482 | 286.606 | 195.211 | 173.379 | 178.463 | 190.36 | 109.303 | 82.819 | 71 |
| Tax Payables
| 96.604 | 141.132 | 124.767 | 152.086 | 109.303 | 143.981 | 135.612 | 292.089 | 278.655 | 315.259 | 309.422 | 213.027 | 142.419 | 121.649 | 79.289 | 106.055 | 147.209 | 46.841 | 28.913 | 68.459 | 42.511 | 22.479 | 27.282 | 43.422 | 42.998 | 17.021 | 22.092 | 43.572 | 36.039 | 23.025 | 26.406 | 42.696 | 27.758 | 28.793 | 25.923 | 24.892 | 19.923 | 10.669 | 15.101 | 38.517 | 44.923 | 31.336 | 49.123 | 28.745 | 12.557 | 19.163 | 25.85 | 0 | 12.21 | 0 | 21.628 | 0 | 0 | 0 | 39.387 |
| Deferred Revenue
| 142.85 | 1,088.914 | 305.86 | 368.768 | 1,830.253 | 0 | 0 | 0 | 0 | 0 | 315.117 | 225.619 | 799.967 | 124.716 | 84.107 | 114.71 | 320.759 | 46.841 | 28.913 | 68.459 | 42.511 | 22.479 | 27.282 | 43.422 | 45.898 | 17.021 | 22.092 | 43.572 | 36.039 | 23.025 | 26.406 | 42.696 | 27.758 | 28.793 | 25.923 | 24.892 | 19.923 | 10.669 | 15.101 | 38.517 | 44.923 | 31.336 | 49.123 | 28.745 | 12.557 | 19.163 | 25.85 | 0 | 202.98 | 0 | 21.628 | 0 | 153.31 | 0 | 39.387 |
| Other Current Liabilities
| 69.852 | -1,091.289 | 546.085 | 490.482 | 1,932.442 | 1,967.68 | 580.276 | 489.366 | 1,911.955 | 1,892.646 | 441.866 | 361.213 | 973.924 | 361.927 | 369.528 | 312.908 | 473.723 | 261.344 | 154.806 | 83.928 | 288.806 | 117.972 | 156.731 | 135.954 | 297.886 | 154.928 | 157.547 | 104.987 | 275.797 | 110.743 | 115.01 | 103.253 | 244.882 | 161.597 | 142.886 | 127.757 | 252.373 | 165.635 | 153.049 | 197.392 | 244.924 | 139.477 | 119.45 | 107.016 | 209.869 | 109.091 | 111.591 | 171.107 | 239.92 | 153.878 | 124.854 | 157.873 | 287.633 | 48.426 | 163.369 |
| Total Current Liabilities
| 2,571.353 | 3,259.894 | 2,766.579 | 2,673.082 | 4,617.899 | 4,778.301 | 4,178.827 | 4,422.931 | 6,321.245 | 6,427.574 | 5,107.987 | 4,432.896 | 4,583.389 | 3,558.63 | 3,574.709 | 3,129.907 | 3,492.621 | 2,589.481 | 2,797.173 | 2,442.415 | 2,691.862 | 2,421.765 | 2,438.204 | 2,157.973 | 2,175.108 | 1,985.656 | 2,135.363 | 2,121.406 | 2,029.284 | 1,819.162 | 1,894.464 | 1,853.038 | 2,012.033 | 1,698.862 | 1,733.09 | 1,825.923 | 1,746.9 | 1,644.032 | 1,813.684 | 1,780.922 | 1,844.962 | 1,629.197 | 1,495.483 | 1,436.604 | 1,522.173 | 1,301.624 | 1,369.022 | 1,512.163 | 584.027 | 1,540.354 | 1,525.878 | 1,420.779 | 1,671.059 | 1,373.581 | 1,303.978 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 149.751 | 159.778 | 125.528 | 145.84 | 139.248 | 159.594 | 167.111 | 227.437 | 131.403 | 142.049 | 133.127 | 149.068 | 165.079 | 184.167 | 177.506 | 118.855 | 122.408 | 138.586 | 121.902 | 155.648 | 122.789 | 107.564 | 0 | -15.899 | 59.984 | 91.487 | 75.669 | 124.477 | 77.44 | 127.458 | 80.299 | 169.355 | 172.681 | 175.195 | 178.423 | 181.558 | 150.503 | 153.315 | 156.226 | 156.63 | 158.225 | 106.135 | 106.386 | 167.262 | 168.778 | 169.553 | 142.762 | 145.368 | 357.638 | 193.128 | 194.387 | 218.633 | 192.493 | 149.394 | 194.356 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.636 | 8.639 | 8.566 | 0 | 0 | 0 | 0 | 0 | 18.904 | 16.174 | 16.168 | 16.176 | 22.749 | 23.84 | 24.009 | 24.015 | 24.016 | 44.398 | 45.45 | 47.467 | 0 | 45.125 | 46.091 | 46.093 | 47.316 | 45.576 | 48.54 | 48.546 | 48.759 | 46.038 | 50.447 | 50.277 | 50.443 | 48.99 | 48.975 | 48.979 | 48.966 | 49.425 | 49.418 | 49.418 | 49.418 | 50.494 | 50.489 | 0.936 | 0.936 | 0.936 | 0 | 0.936 | 0.936 | 0 | 0.936 | 1.042 | 0.936 |
| Deferred Tax Liabilities Non-Current
| 10.842 | 10.784 | 10.64 | 6.691 | 6.654 | 6.633 | 6.646 | 0.184 | 0.184 | 0.184 | 0.184 | 0.198 | 0.198 | 0.198 | 0.198 | 0.431 | 0.435 | 0.44 | 0.439 | 0.343 | 0.343 | 0.342 | 0.341 | 0.563 | 0.562 | 0.75 | 0.756 | 0.501 | 0.498 | 0.495 | 0.203 | 0.92 | 0.929 | 0.929 | 1.011 | 0.99 | 0.962 | 0.965 | 1.485 | 7.166 | 7.159 | 7.165 | 7.159 | 5.308 | 4.022 | 4.491 | 44.814 | 40.874 | 0 | 40.873 | 40.875 | 0 | 42.658 | 42.396 | 42.274 |
| Other Non-Current Liabilities
| 36.148 | 36.62 | 34.865 | 30.795 | 36.087 | 44.881 | 45.544 | 63.415 | 53.455 | 71.469 | 51.391 | 14.908 | 15.932 | 17.182 | 17.212 | 13.108 | 12.561 | 13.949 | 14.497 | 6.497 | 8.306 | 6.69 | 53.39 | 6.332 | 5.095 | 4.395 | 3.459 | 1.298 | 3.15 | 2.707 | 3.237 | 5.345 | 4.863 | 4.721 | 7.081 | 4.572 | 3.355 | 21.881 | 20.043 | 11.251 | 9.647 | 14.263 | 13.629 | 9.91 | 6.505 | 59.264 | -45.75 | -41.81 | 482.15 | 28.974 | 1.126 | 26.111 | 5.496 | 12.467 | 5.908 |
| Total Non-Current Liabilities
| 196.741 | 207.182 | 175.669 | 200.604 | 190.555 | 211.108 | 219.301 | 291.036 | 185.042 | 213.702 | 203.606 | 180.348 | 197.377 | 217.723 | 240.414 | 180.074 | 183.422 | 176.99 | 184.87 | 206.886 | 176.888 | 209.53 | 53.731 | 81.246 | 111.732 | 142.725 | 174.516 | 171.852 | 178.168 | 179.206 | 181.257 | 221.658 | 227.991 | 231.122 | 236.958 | 235.12 | 202.833 | 224.175 | 225.235 | 217.306 | 217.29 | 169.816 | 169.433 | 227.666 | 225.772 | 228.817 | 236.802 | 236.792 | 839.788 | 263.911 | 237.324 | 244.744 | 241.583 | 205.299 | 243.474 |
| Total Liabilities
| 2,768.094 | 3,467.076 | 2,942.248 | 2,873.686 | 4,808.454 | 4,989.409 | 4,398.128 | 4,713.967 | 6,506.287 | 6,641.276 | 5,311.593 | 4,613.244 | 4,780.766 | 3,776.353 | 3,815.123 | 3,309.981 | 3,676.043 | 2,766.471 | 2,982.043 | 2,649.301 | 2,868.75 | 2,631.295 | 2,491.935 | 2,239.219 | 2,286.84 | 2,128.381 | 2,309.879 | 2,293.258 | 2,207.452 | 1,998.368 | 2,075.721 | 2,074.696 | 2,240.024 | 1,929.984 | 1,970.048 | 2,061.043 | 1,949.733 | 1,868.207 | 2,038.919 | 1,998.228 | 2,062.252 | 1,799.013 | 1,664.916 | 1,664.27 | 1,747.945 | 1,530.441 | 1,605.824 | 1,748.955 | 1,423.815 | 1,804.265 | 1,763.202 | 1,665.523 | 1,912.642 | 1,578.88 | 1,547.452 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.087 | 316.708 | 282.224 | 173.287 | 167.315 | 64.46 | 43.607 | 55.923 | 87.44 | 97.835 | 89.1 | 196.222 | 164.583 | 116.221 | 106.057 | 135.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.169 | 0 | 32.211 | 64.59 | 23.255 | 38.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,428.84 | 1,428.84 | 1,428.84 | 1,428.84 | 1,428.84 | 1,360.8 | 1,360.8 | 1,360.8 | 1,360.8 | 1,360.8 | 1,360.8 | 1,360.8 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,310 | 1,310 | 1,330 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,310 | 1,310 |
| Retained Earnings
| 2,729.737 | 2,535.559 | 3,156.471 | 2,958.282 | 2,696.816 | 2,163.752 | 3,353.782 | 2,989.009 | 2,430.513 | 1,771.411 | 2,541.962 | 1,671.811 | 1,564.245 | 1,658.279 | 1,358.232 | 1,114.552 | 842.036 | 582.275 | 484.841 | 390.925 | 285.918 | 369.613 | 295.695 | 215.934 | 163.113 | 260.337 | 214.051 | 168.94 | 103.264 | 326.992 | 284.098 | 234.355 | 164.642 | 211.012 | 156.586 | 145.318 | 123.666 | 200.144 | 602.426 | 603.974 | 551.173 | 576.887 | 156.294 | 127.754 | 72.853 | 111.451 | 209.818 | 172.812 | 154.947 | 247.875 | 220.822 | 195.986 | 164.933 | 475 | 428.468 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,660.22 | 1,197.9 | 1,570.947 | 1,322.041 | 1,407.853 | 1,468.188 | 1,716.207 | 1,210.861 | 631.808 | 386.408 | 431.54 | 109.653 | 214.068 | -441.087 | -316.708 | -282.224 | -173.287 | -167.315 | -64.46 | -43.607 | -55.923 | -87.44 | -97.835 | -89.1 | -196.222 | -164.583 | -116.221 | -106.057 | -135.494 | 85.387 | 4.341 | 112.498 | 88.887 | 131.778 | 140.635 | 16.274 | 58.584 | 119.123 | 14.808 | -46.169 | 13.332 | -32.211 | -64.59 | -23.255 | -38.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,819.751 | 1,478.368 | 52.854 | 52.854 | 52.854 | 1,206.853 | -181.638 | 1,716.207 | 1,210.861 | 0 | 19.362 | 0 | 0 | 214.068 | -421.725 | 278.892 | 313.376 | 381.949 | -1,382.71 | -1,181.362 | -1,139.656 | -546.161 | -72.44 | -588.073 | -1,214.196 | -1,387.076 | -1,360.478 | -1,263.754 | -652.813 | -1,248.144 | -76.743 | -76.743 | -86.224 | 450.735 | 494.545 | -34.263 | 19.719 | 19.719 | 19.719 | -32.928 | -125.266 | -81.258 | -124.203 | -188.821 | 270.288 | 241.063 | 190.866 | 135.244 | 176.651 | 132.874 | 280.882 | 200.531 | 111.568 | -4.413 | -32.273 |
| Total Shareholders Equity
| 5,978.328 | 5,442.767 | 5,836.037 | 6,010.719 | 5,432.307 | 4,731.405 | 6,001.104 | 6,066.016 | 5,002.174 | 3,764.019 | 4,308.504 | 3,464.151 | 2,933.898 | 3,132.347 | 2,772.745 | 2,653.444 | 2,415.412 | 2,224.224 | 2,132.762 | 2,141.701 | 2,057.547 | 2,102.624 | 1,997.189 | 1,907.033 | 1,852.427 | 1,821.847 | 1,770.52 | 1,773.771 | 1,718.259 | 1,885.472 | 2,044.554 | 1,913.765 | 1,942.728 | 1,951.747 | 1,941.131 | 1,989.762 | 1,897.731 | 1,999.369 | 2,031.268 | 1,895.854 | 1,782.076 | 1,838.961 | 1,767.654 | 1,706.707 | 1,693.141 | 1,702.514 | 1,666.819 | 1,658.056 | 1,681.598 | 1,730.749 | 1,770.137 | 1,746.517 | 1,626.501 | 1,780.587 | 1,706.195 |
| Total Equity
| 6,088.811 | 5,555.635 | 5,939.379 | 6,117.518 | 5,538.473 | 4,839.239 | 6,124.741 | 6,210.141 | 5,161.949 | 3,921.102 | 4,434.974 | 3,574.392 | 3,027.456 | 3,244.144 | 2,879.077 | 2,757.236 | 2,522.112 | 2,319.282 | 2,226.476 | 2,243.84 | 2,163.186 | 2,204.866 | 2,089.6 | 2,002.207 | 1,950.101 | 1,956.319 | 1,901.933 | 1,900.381 | 1,841.546 | 2,006.46 | 2,172.033 | 2,038.247 | 2,069.31 | 2,074.723 | 2,067.066 | 2,121.56 | 2,017.11 | 2,120.429 | 2,152.522 | 2,017.316 | 1,890.662 | 1,967.182 | 1,952.14 | 1,896.19 | 1,878.113 | 1,883.576 | 1,848.171 | 1,841.033 | 1,681.598 | 1,908.158 | 1,941.684 | 1,910.615 | 1,790.599 | 1,936.036 | 1,860.874 |
| Total Liabilities & Shareholders Equity
| 8,856.905 | 9,022.711 | 8,881.627 | 8,991.204 | 10,346.927 | 9,828.648 | 10,522.869 | 10,924.108 | 11,668.236 | 10,562.378 | 9,746.567 | 8,187.636 | 7,808.222 | 7,020.497 | 6,694.2 | 6,067.217 | 6,198.155 | 5,085.753 | 5,208.519 | 4,893.141 | 5,031.936 | 4,836.161 | 4,581.535 | 4,241.426 | 4,236.941 | 4,084.7 | 4,211.812 | 4,193.639 | 4,048.998 | 4,004.828 | 4,247.754 | 4,112.943 | 4,309.334 | 4,004.707 | 4,037.114 | 4,182.603 | 3,966.843 | 3,988.636 | 4,191.441 | 4,015.544 | 3,952.914 | 3,766.195 | 3,617.056 | 3,560.46 | 3,626.058 | 3,414.017 | 3,453.995 | 3,589.988 | 3,105.413 | 3,712.423 | 3,704.886 | 3,576.138 | 3,703.241 | 3,514.916 | 3,408.326 |