Singatron Enterprise Co.,Ltd
TPEx:6126.TWO
28.1 (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
| 3,491.287 | 4,098.875 | 4,759.588 | 4,970.38 | 1,246.738 | 1,296.494 | 1,191.908 | 1,171.139 | 1,133.877 | 883.012 | 770.744 | 738.088 | 818.638 | 779.748 | 755.533 | 803.811 | 711.592 | 748.977 | 716.106 | 465.837 | 424.775 | 561.575 | 379.978 | 471.495 | 490.026 | 617.965 | 450.319 | 536.086 | 448.619 | 429.776 | 472.378 | 457.463 | 527.945 | 444.209 | 491.184 | 456.107 | 442.742 | 530.169 | 357.932 | 384.615 | 423.007 | 449.077 | 425.357 | 327.378 | 580.173 | 727.289 | 473.392 | 350.592 | 523.105 | 831.8 | 605.778 | 631.913 | 661.009 | 635.216 | 578.911 |
| Short Term Investments
| 1,785.296 | 1,272.557 | 440.062 | 449.456 | 430.956 | 133.081 | 176.377 | 134.159 | 44.283 | 21.047 | 19.961 | 11.559 | 17.059 | 56.038 | 40.814 | 20.767 | 0.146 | 65.889 | 3.76 | 51.713 | 112.286 | 194.866 | 122.934 | 153.901 | 38.057 | 44.002 | 76.463 | 53.654 | 77.079 | 115.304 | 101.924 | 65.753 | 61.446 | 65.012 | 56.507 | 39.332 | 109.562 | 15.724 | 48.177 | 49.155 | 33.363 | 28.231 | 9.99 | 1.472 | 21.46 | 0.168 | 0 | 0 | 0 | 0 | -5.219 | -112.572 | -100.34 | -100.602 | 0 |
| Cash and Short Term Investments
| 5,276.583 | 5,371.432 | 5,199.65 | 5,419.836 | 1,677.694 | 1,429.575 | 1,368.285 | 1,305.298 | 1,178.16 | 904.059 | 790.705 | 749.647 | 835.697 | 835.786 | 796.347 | 824.578 | 711.738 | 814.866 | 719.866 | 517.55 | 537.061 | 756.441 | 502.912 | 625.396 | 528.083 | 661.967 | 526.782 | 589.74 | 525.698 | 545.08 | 574.302 | 523.216 | 589.391 | 509.221 | 547.691 | 495.439 | 552.304 | 545.893 | 406.109 | 433.77 | 456.37 | 477.308 | 435.347 | 328.85 | 601.633 | 727.457 | 473.392 | 350.592 | 523.105 | 831.8 | 605.778 | 631.913 | 661.009 | 635.216 | 578.911 |
| Net Receivables
| 1,387.771 | 1,310.761 | 1,234.773 | 1,467.665 | 1,290.087 | 1,187.574 | 1,287.362 | 1,539.866 | 1,326.673 | 1,488.476 | 1,533.438 | 1,497.476 | 1,484.806 | 1,508.603 | 1,569.436 | 1,532.256 | 1,409.46 | 1,021.206 | 1,234.378 | 1,382.228 | 1,183.26 | 1,088.081 | 1,207.791 | 1,263.938 | 1,170.11 | 1,025.998 | 1,084.844 | 1,291.185 | 1,159.633 | 1,054.257 | 1,115.087 | 1,156.355 | 976.696 | 902.295 | 1,059.688 | 1,135.121 | 1,011.314 | 1,209.58 | 1,480.66 | 1,469.915 | 1,351.89 | 1,439.029 | 1,593.2 | 1,450.201 | 1,335.739 | 1,500.077 | 1,771.08 | 1,633.203 | 1,601.976 | 1,496.997 | 1,661.716 | 1,619.336 | 1,406.965 | 1,292.826 | 1,434.084 |
| Inventory
| 404.707 | 383.523 | 371 | 384.577 | 366.849 | 393.164 | 412.002 | 446.958 | 508.303 | 590.972 | 619.988 | 570.178 | 580.086 | 654.433 | 594.738 | 410.075 | 449.689 | 395.553 | 393.644 | 367.291 | 349.07 | 396.928 | 442.86 | 427.389 | 395.862 | 341.473 | 414.345 | 360.704 | 319.789 | 311.844 | 347.142 | 346.934 | 259.629 | 318.701 | 404.273 | 386.491 | 370.283 | 398.784 | 399.491 | 472.728 | 454.312 | 479.546 | 543.09 | 454.498 | 414.964 | 379.723 | 431.039 | 434.46 | 509.637 | 471.207 | 439.157 | 356.225 | 333.145 | 279.887 | 227.169 |
| Other Current Assets
| 47.098 | 0.561 | 1.039 | 0.26 | 44.291 | 41.7 | 40.353 | 24.462 | 23.982 | 24.22 | 0.103 | 1.81 | 0.868 | 1.083 | 1.45 | 1.985 | 12.396 | 1.134 | 2.48 | 2.608 | 2.451 | 4.301 | 4.205 | 8.948 | 5.067 | 2.43 | 42.93 | 4.436 | 2.641 | 1.106 | 49.125 | 1.02 | 0.661 | 2.035 | 65.792 | 1.187 | 1.505 | 0.719 | 51.969 | 2.007 | 0.169 | 0.414 | 84.745 | 64.361 | 73.003 | 66.929 | 78.542 | 89.88 | 90.884 | 80.167 | 95.587 | 60.478 | 99.806 | 101.156 | 50.555 |
| Total Current Assets
| 7,116.159 | 7,066.277 | 6,806.462 | 7,272.338 | 3,378.921 | 3,052.013 | 3,108.002 | 3,316.584 | 3,037.118 | 3,007.727 | 2,944.234 | 2,819.111 | 2,901.457 | 2,999.905 | 2,961.971 | 2,768.894 | 2,583.283 | 2,232.759 | 2,350.368 | 2,269.677 | 2,071.842 | 2,245.751 | 2,157.768 | 2,325.671 | 2,099.122 | 2,031.868 | 2,068.901 | 2,246.065 | 2,007.761 | 1,912.287 | 2,085.656 | 2,027.525 | 1,826.377 | 1,732.252 | 2,077.444 | 2,018.238 | 1,935.406 | 2,154.976 | 2,338.229 | 2,378.42 | 2,262.741 | 2,396.297 | 2,656.382 | 2,297.91 | 2,425.339 | 2,674.186 | 2,754.053 | 2,508.135 | 2,725.602 | 2,880.171 | 2,802.238 | 2,667.952 | 2,500.925 | 2,309.085 | 2,290.719 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 904.353 | 896.577 | 866.707 | 884.919 | 876.947 | 908.494 | 922.463 | 947.172 | 938.906 | 984.39 | 986.039 | 991.584 | 1,000.699 | 1,005.008 | 983.41 | 912.27 | 878.867 | 876.716 | 901.942 | 940.239 | 953.278 | 978.833 | 912.749 | 902.617 | 934.136 | 933.878 | 950.565 | 1,002.461 | 997.607 | 972.88 | 1,014.507 | 1,010.664 | 1,038.013 | 1,062.373 | 1,067.621 | 1,369.92 | 1,379.263 | 1,427.887 | 1,472.686 | 1,469.306 | 1,538.398 | 1,596.044 | 1,632.521 | 1,621.983 | 1,637.306 | 1,599.33 | 1,543.008 | 1,502.725 | 1,471.107 | 1,410.35 | 1,525.562 | 1,365.887 | 1,282.901 | 1,216.897 | 1,173.47 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.37 | -37.293 | -38.941 | -39.403 | -39.019 | -39.309 | -38.958 | -38.378 | -40.801 | -41.556 | -43.21 | -44.653 | -45.836 | -47.188 | -45.654 | -46.416 | -47.132 | -45.973 | -49.091 | 0 | -50.858 | -50.036 | -51.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 32.867 | 32.205 | 23.91 | 18.512 | 17.276 | 15.079 | 8.638 | 8.595 | 9.763 | 9.67 | 10.566 | 11.672 | 11.544 | 10.096 | 11.121 | 12.64 | 12.792 | 9.681 | 11.102 | 10.887 | 12.417 | 51.164 | 51.793 | 46.971 | 48.653 | 49.149 | 50.805 | 48.558 | 49.101 | 52.857 | 54.759 | 58.122 | 60.819 | 63.415 | 66.843 | 66.36 | 68.009 | 70.631 | 70.378 | 66.658 | 19.19 | 71.685 | 71.958 | 74.26 | 21.357 | 70.731 | 76.704 | 76.704 | 77.812 | 80.686 | 75.479 | 69.149 | 70.75 | 71.075 |
| Goodwill and Intangible Assets
| 31.605 | 32.867 | 32.205 | 23.91 | 18.512 | 17.276 | 15.079 | 8.638 | 8.595 | 9.763 | 9.67 | 10.566 | 11.672 | 11.544 | 10.096 | 11.121 | 12.64 | 12.792 | 9.681 | 11.102 | 10.887 | 12.417 | 13.794 | 14.5 | 8.03 | 9.25 | 10.13 | 11.496 | 9.6 | 10.723 | 12.056 | 13.203 | 14.912 | 16.166 | 17.579 | 19.655 | 20.706 | 21.593 | 23.499 | 24.405 | 17.567 | 19.19 | 20.827 | 21.922 | 23.235 | 21.357 | 70.731 | 76.704 | 76.704 | 77.812 | 80.686 | 75.479 | 69.149 | 70.75 | 71.075 |
| Long Term Investments
| 1,118.638 | -342.488 | 366.445 | 117.229 | -424.546 | 6.265 | -81.778 | -127.749 | -37.873 | -14.637 | -13.551 | -5.149 | -10.649 | -49.628 | -34.404 | -14.357 | 6.264 | -59.479 | 20.209 | -27.409 | -88.089 | -171.025 | -99.523 | -129.563 | -31.647 | -37.592 | -70.053 | -46.244 | -69.369 | -107.594 | -94.214 | -56.353 | -52.046 | -55.612 | -47.107 | -29.332 | -99.562 | -5.724 | -38.177 | -39.155 | -23.363 | -18.231 | 0.01 | 8.528 | -11.46 | 9.832 | 10 | 10 | 0 | 0 | 15.219 | 122.572 | 110.34 | 110.602 | 0 |
| Tax Assets
| 35.802 | 35.612 | 66.928 | 35.359 | 64.1 | 48.775 | 47.599 | 38.845 | 41.168 | 31.788 | 48.963 | 45.412 | 86.336 | 78.367 | 74.252 | 79.501 | 98.738 | 88.962 | 84.388 | 75.405 | 66.92 | 66.653 | 63.706 | 59.184 | 58.049 | 57.067 | 47.425 | 43.548 | 46.862 | 49.399 | 44.063 | 43.429 | 42.931 | 41.527 | 42.076 | 51.104 | 49.923 | 44.396 | 57.332 | 50.477 | 43.03 | 44.738 | 42.393 | 34.533 | 32.264 | 33.149 | 16.802 | 11.358 | 8.888 | 8.856 | 9.089 | 8.442 | 7.937 | 5.662 | 0 |
| Other Non-Current Assets
| 5.284 | 1,309.706 | 477.514 | 489.201 | 492.688 | 197.003 | 241.411 | 200.934 | 111.883 | 90.586 | 89.131 | 81.575 | 88.196 | 127.15 | 113.276 | 93.356 | 72.713 | 140.495 | 80.018 | 126.472 | 189.63 | 274.103 | 239.522 | 302.037 | 191.746 | 200.264 | 233.811 | 161.157 | 178.507 | 216.046 | 210.21 | 176.421 | 177.304 | 186.428 | 182.148 | 170.129 | 233.887 | 144.315 | 179.768 | 173.397 | 159.785 | 158.347 | 147.471 | 133.434 | 156.644 | 134.193 | 86.723 | 84.284 | 99.581 | 96.967 | 3.397 | 3.397 | 3.397 | 3.797 | 110.611 |
| Total Non-Current Assets
| 2,095.682 | 1,932.274 | 1,809.799 | 1,550.618 | 1,027.701 | 1,177.813 | 1,144.774 | 1,067.84 | 1,062.679 | 1,101.89 | 1,120.252 | 1,123.988 | 1,176.254 | 1,172.441 | 1,146.63 | 1,081.891 | 1,069.222 | 1,059.486 | 1,096.238 | 1,125.809 | 1,132.626 | 1,160.981 | 1,130.248 | 1,148.775 | 1,160.314 | 1,162.867 | 1,171.878 | 1,172.418 | 1,163.207 | 1,141.454 | 1,186.622 | 1,187.364 | 1,221.114 | 1,250.882 | 1,262.317 | 1,581.476 | 1,584.217 | 1,632.467 | 1,695.108 | 1,678.43 | 1,735.417 | 1,800.088 | 1,843.222 | 1,820.4 | 1,837.989 | 1,797.861 | 1,727.264 | 1,685.071 | 1,656.28 | 1,593.985 | 1,633.953 | 1,575.777 | 1,473.724 | 1,407.708 | 1,355.156 |
| Total Assets
| 9,211.841 | 8,998.551 | 8,616.261 | 8,822.956 | 4,406.622 | 4,229.826 | 4,252.776 | 4,384.424 | 4,099.797 | 4,109.617 | 4,064.486 | 3,943.099 | 4,077.711 | 4,172.346 | 4,108.601 | 3,850.785 | 3,652.505 | 3,292.245 | 3,446.606 | 3,395.486 | 3,204.468 | 3,406.732 | 3,288.016 | 3,474.446 | 3,259.436 | 3,194.735 | 3,240.779 | 3,418.483 | 3,170.968 | 3,053.741 | 3,272.278 | 3,214.889 | 3,047.491 | 2,983.134 | 3,339.761 | 3,599.714 | 3,519.623 | 3,787.443 | 4,033.337 | 4,056.85 | 3,998.158 | 4,196.385 | 4,499.604 | 4,118.31 | 4,263.328 | 4,472.047 | 4,481.317 | 4,193.206 | 4,381.882 | 4,474.156 | 4,436.191 | 4,243.729 | 3,974.649 | 3,716.793 | 3,645.875 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 703.079 | 609.25 | 597.943 | 670.447 | 594.622 | 568.064 | 629.229 | 673.218 | 604.203 | 694.12 | 774.39 | 686.168 | 641.901 | 823.629 | 770.877 | 666.289 | 618.316 | 417.487 | 559.977 | 571.395 | 459.463 | 423.992 | 494.995 | 559.129 | 494.059 | 392.795 | 527.236 | 566.869 | 487.015 | 451.012 | 481.415 | 544.675 | 397.795 | 432.9 | 528.21 | 473.121 | 428.414 | 479.798 | 526.953 | 582.717 | 561.189 | 587.427 | 711.67 | 602.461 | 552.615 | 584.764 | 653.107 | 772.578 | 705.098 | 742.865 | 745.639 | 708.125 | 686.537 | 622.686 | 568.014 |
| Short Term Debt
| 614.746 | 449.668 | 411.116 | 763.38 | 607.054 | 507.763 | 636.759 | 634.056 | 383.067 | 317.648 | 346.161 | 440.67 | 355.296 | 262.685 | 262.382 | 380.325 | 369.315 | 377.815 | 338.915 | 256.958 | 334.251 | 617.505 | 413.945 | 562.98 | 458.718 | 581.458 | 522.655 | 690.941 | 474.565 | 493.743 | 570.903 | 570.805 | 616.219 | 507.725 | 885.17 | 880.488 | 910.776 | 992.124 | 1,002.404 | 1,060.227 | 1,069.159 | 1,141.081 | 1,135.701 | 972.763 | 954.224 | 1,217.424 | 1,027.933 | 778.878 | 867.656 | 1,072.124 | 916.355 | 972.601 | 708.22 | 543.133 | 429.469 |
| Tax Payables
| 18.112 | 16.162 | 11.287 | 24.071 | 24.789 | 26.912 | 26.506 | 35.492 | 24.74 | 32.737 | 30.383 | 21.679 | 37.581 | 23.684 | 16.256 | 18.565 | 28.898 | 10.334 | 10.403 | 17.689 | 13.855 | 15.878 | 40.037 | 29.393 | 17.226 | 17.518 | 21.048 | 29.834 | 26.12 | 23.629 | 23.617 | 24.505 | 11.531 | 14.772 | 10.07 | 9.647 | 9.808 | 5.664 | 6.202 | 9.538 | 8.256 | 4.148 | 1.8 | 1.627 | 12.454 | 3.768 | 19.772 | 25.677 | 51.431 | 89.068 | 90.793 | 64.902 | 75.386 | 58.564 | 41.82 |
| Deferred Revenue
| 5.205 | 527.588 | 399.431 | 578.361 | 3.392 | 3.061 | 22.384 | 18.602 | 17.512 | 13.737 | 505.454 | 458.549 | 674.507 | 711.506 | 590.623 | 480.285 | 596.476 | 429.034 | 449.868 | 449.518 | 432.389 | 15.878 | 438.402 | 466.168 | 461.168 | 17.518 | 437.083 | 415.357 | 378.982 | 334.16 | 428.582 | 380.941 | 320.722 | 320.913 | 406.47 | 354.221 | 332.22 | 331.105 | 417.312 | 353.515 | 393.342 | 378.463 | 520.502 | 366.872 | 578.896 | 456.686 | 597.028 | 479.151 | 744.606 | 550.888 | 676.055 | 549.288 | 737.228 | 456.781 | 546.361 |
| Other Current Liabilities
| 527.061 | 0.508 | 0.154 | 0.478 | 562.641 | 370.472 | 407.948 | 506.184 | 614.594 | 593.871 | 0.256 | 3.128 | 25 | 16.807 | 9.976 | 0.255 | 3.215 | 3.321 | 4.11 | 2.594 | 0.12 | 355.668 | 0.132 | 0.136 | 0.671 | 378.459 | 9.051 | 20.343 | 13.8 | 38.097 | 29.458 | 5.764 | 13.932 | 4.578 | 29.644 | 5.134 | 9.805 | 23.311 | 61.711 | 44.204 | 3.472 | 19.373 | 28.412 | 25.381 | 4.856 | 4.371 | 36.228 | 4.101 | 8.513 | 11.712 | 4.461 | 18.223 | 6.019 | 49.335 | 77.747 |
| Total Current Liabilities
| 1,850.091 | 1,587.014 | 1,408.644 | 2,012.666 | 1,767.709 | 1,449.36 | 1,696.32 | 1,832.06 | 1,619.376 | 1,619.376 | 1,626.261 | 1,588.515 | 1,696.704 | 1,814.627 | 1,633.858 | 1,527.154 | 1,587.322 | 1,227.657 | 1,352.87 | 1,280.465 | 1,226.223 | 1,413.043 | 1,347.474 | 1,588.413 | 1,414.616 | 1,370.23 | 1,496.025 | 1,693.51 | 1,354.362 | 1,317.012 | 1,510.358 | 1,502.185 | 1,348.668 | 1,266.116 | 1,849.494 | 1,712.964 | 1,681.215 | 1,826.338 | 2,008.38 | 2,040.663 | 2,027.162 | 2,126.344 | 2,396.285 | 1,967.477 | 2,090.591 | 2,263.245 | 2,314.296 | 2,034.708 | 2,325.873 | 2,377.589 | 2,342.51 | 2,248.237 | 2,138.004 | 1,671.935 | 1,621.591 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 657.423 | 798.277 | 1,003.084 | 506.491 | 212.877 | 222.642 | 82.545 | 94.36 | 106.412 | 119.539 | 80.123 | 91.544 | 102.293 | 107.478 | 114.927 | 102.221 | 100.186 | 100 | 100 | 101.767 | 4.361 | 6.977 | 0 | 0 | 0 | 0 | 0 | 0 | 206.346 | 221.525 | 222.726 | 222.151 | 243.743 | 243.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.667 | 140.625 |
| Deferred Revenue Non-Current
| 8.391 | 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 | 44.261 | 43.417 |
| Deferred Tax Liabilities Non-Current
| 476.292 | 459.119 | 450.548 | 439.192 | 429.812 | 415.389 | 401.353 | 389.436 | 370.301 | 350.022 | 336.733 | 320.548 | 357.093 | 338.153 | 323.298 | 305.25 | 310.603 | 283.887 | 274.315 | 260.819 | 246.707 | 237.703 | 233.11 | 221.027 | 221.755 | 209.357 | 175.405 | 169.905 | 157.555 | 148.112 | 143.949 | 134.685 | 132.348 | 134.551 | 137.346 | 195.963 | 185.925 | 201.539 | 211.304 | 209.304 | 210.397 | 215.628 | 220.089 | 225.474 | 227.846 | 207.241 | 190.572 | 189.223 | 173.878 | 157.13 | 158.45 | 148.677 | 146.2 | 176.567 | 180.536 |
| Other Non-Current Liabilities
| 17.43 | 16.988 | 16.922 | 18.509 | 21.009 | 20.839 | 23.496 | 27.162 | 26.98 | 26.534 | 26.34 | 27.02 | 26.803 | 27.051 | 33.826 | 33.159 | 27.932 | 28.716 | 30.972 | 29.298 | 30.001 | 30.852 | 30.787 | 31.447 | 31.255 | 32.3 | 31.973 | 32.612 | 33.058 | 33.083 | 32.791 | 34.315 | 34.506 | 33.683 | 31.23 | 25.347 | 25.316 | 24.984 | 23.235 | 17.936 | 17.476 | 19.753 | 19.737 | 40.36 | 43.872 | 44.163 | 33.779 | 47.348 | 47.7 | 47.023 | 46.345 | 45.819 | 45.072 | 0.01 | 0.01 |
| Total Non-Current Liabilities
| 1,159.536 | 1,274.384 | 1,470.554 | 964.192 | 663.698 | 658.87 | 507.394 | 510.958 | 503.693 | 496.095 | 443.196 | 439.112 | 486.189 | 472.682 | 472.051 | 440.63 | 438.721 | 412.603 | 405.287 | 391.884 | 281.069 | 275.532 | 263.897 | 252.474 | 253.01 | 241.657 | 207.378 | 202.517 | 396.959 | 402.72 | 399.466 | 391.151 | 410.597 | 411.409 | 168.576 | 221.31 | 211.241 | 226.523 | 234.539 | 227.24 | 227.873 | 235.381 | 239.826 | 265.834 | 271.718 | 251.404 | 224.351 | 236.571 | 221.578 | 204.153 | 204.795 | 194.496 | 191.272 | 287.505 | 364.588 |
| Total Liabilities
| 3,009.627 | 2,861.398 | 2,879.198 | 2,976.858 | 2,431.407 | 2,108.23 | 2,203.714 | 2,343.018 | 2,123.069 | 2,115.471 | 2,069.457 | 2,027.627 | 2,182.893 | 2,287.309 | 2,105.909 | 1,967.784 | 2,026.043 | 1,640.26 | 1,758.157 | 1,672.349 | 1,507.292 | 1,688.575 | 1,611.371 | 1,840.887 | 1,667.626 | 1,611.887 | 1,703.403 | 1,896.027 | 1,751.321 | 1,719.732 | 1,909.824 | 1,893.336 | 1,759.265 | 1,677.525 | 2,018.07 | 1,934.274 | 1,892.456 | 2,052.861 | 2,242.919 | 2,267.903 | 2,255.035 | 2,361.725 | 2,636.111 | 2,233.311 | 2,362.309 | 2,514.649 | 2,538.647 | 2,271.279 | 2,547.451 | 2,581.742 | 2,547.305 | 2,442.733 | 2,329.276 | 1,959.44 | 1,986.179 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.903 | 175.829 | 201.75 | 172.838 | 162.704 | 132.574 | 92.894 | 43.85 | 62.498 | 48.246 | 8.415 | 14.484 | 50.553 | 25.563 | 47.854 | 86.672 | 26.931 | 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
| 1,257.953 | 1,257.953 | 1,172.656 | 1,172.656 | 1,172.656 | 1,172.656 | 1,172.656 | 1,197.626 | 1,227.626 | 1,227.626 | 1,227.626 | 1,268.396 | 1,268.396 | 1,268.396 | 1,268.396 | 1,268.396 | 1,268.396 | 1,318.396 | 1,359.276 | 1,359.276 | 1,359.276 | 1,390.866 | 1,408.964 | 1,366.504 | 1,299.077 | 1,256.166 | 1,204.035 | 1,203.816 | 1,181.193 | 1,163.707 | 1,161.74 | 1,161.74 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,033.574 | 1,033.574 | 1,033.574 | 1,033.574 | 939.613 | 952.613 |
| Retained Earnings
| 1,707.137 | 163.454 | 270.811 | 232.704 | 181.687 | 259.791 | 213.354 | 204.337 | 183.367 | 147.029 | 250.456 | 242.436 | 178.446 | 121.65 | 248.583 | 186.235 | 113.748 | 194.966 | 177.82 | 135.282 | 77.445 | 144.82 | 122.975 | 102.961 | 83.423 | 134.548 | 147.426 | 133.693 | 84.617 | 117.345 | 83.447 | 38.856 | -0.502 | -353.163 | -354.924 | -85.832 | -75.352 | -10.187 | 262.911 | 280.514 | 281.109 | 281.095 | 58.188 | 99.838 | 92.857 | 218.735 | 232.788 | 227.048 | 141.008 | 263.143 | 230.224 | 166.438 | 115.629 | 330.786 | 291.087 |
| Accumulated Other Comprehensive Income/Loss
| 481.232 | 68.733 | 113.818 | 195.845 | 58.588 | 128.378 | 120.422 | 150.51 | 124.598 | 121.56 | 55.37 | 59.557 | 49.968 | 49.113 | -148.903 | -175.829 | -201.75 | -172.838 | -162.704 | -132.574 | -92.894 | -43.85 | -62.498 | -48.246 | -8.415 | -14.484 | -50.553 | -25.563 | -47.854 | -86.672 | -26.931 | 10.211 | 21.725 | 48.32 | 70.274 | 98.65 | 43.013 | 57.12 | 70.368 | 46.743 | 8.18 | 33.298 | 43.573 | 14.153 | 33.688 | 3.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,880.954 | 1,553.211 | 1,555.595 | 14.106 | 14.106 | 14.106 | -34.732 | -55.475 | 14.106 | 14.106 | -76.724 | 0 | 14.465 | 71.621 | 45.553 | 4.245 | -100.877 | -83.987 | -0.865 | 38.814 | -37.159 | -70.897 | -41.866 | 5.037 | -4.557 | -10.59 | -7.998 | -24.654 | -113.615 | -51.864 | -49.741 | -24.386 | 317.973 | 311.948 | 311.948 | 326.522 | 342.359 | 104.057 | 104.057 | 104.057 | 160.904 | 399.038 | 399.038 | 399.038 | 379.066 | 358.603 | 345.875 | 358.47 | 414.472 | 445.717 | 437.997 | 356.36 | 338.432 | 280.648 |
| Total Shareholders Equity
| 3,446.322 | 3,371.094 | 3,110.496 | 3,156.8 | 1,427.037 | 1,574.931 | 1,520.538 | 1,517.741 | 1,480.116 | 1,510.321 | 1,547.558 | 1,493.665 | 1,496.81 | 1,453.624 | 1,588.6 | 1,500.184 | 1,386.389 | 1,412.485 | 1,453.109 | 1,493.693 | 1,475.535 | 1,498.527 | 1,461.042 | 1,427.599 | 1,387.537 | 1,386.157 | 1,340.871 | 1,329.511 | 1,241.156 | 1,167.437 | 1,193.323 | 1,161.066 | 1,133.769 | 1,150.062 | 1,164.23 | 1,461.698 | 1,431.115 | 1,526.224 | 1,574.268 | 1,568.246 | 1,530.278 | 1,612.229 | 1,637.731 | 1,649.961 | 1,662.515 | 1,738.45 | 1,728.323 | 1,709.855 | 1,636.41 | 1,711.189 | 1,709.515 | 1,638.009 | 1,505.563 | 1,608.831 | 1,524.348 |
| Total Equity
| 6,202.214 | 6,137.153 | 5,737.063 | 5,846.098 | 1,975.215 | 2,121.596 | 2,049.062 | 2,041.406 | 1,976.728 | 1,994.146 | 1,995.029 | 1,915.472 | 1,894.818 | 1,885.037 | 2,002.692 | 1,883.001 | 1,626.462 | 1,651.985 | 1,688.449 | 1,723.137 | 1,697.176 | 1,718.157 | 1,676.645 | 1,633.559 | 1,591.81 | 1,582.848 | 1,537.376 | 1,522.456 | 1,419.647 | 1,334.009 | 1,362.454 | 1,321.553 | 1,288.226 | 1,305.609 | 1,321.691 | 1,665.44 | 1,627.167 | 1,734.582 | 1,790.418 | 1,788.947 | 1,743.123 | 1,834.66 | 1,863.493 | 1,884.999 | 1,901.019 | 1,957.398 | 1,942.67 | 1,921.927 | 1,834.431 | 1,892.414 | 1,888.886 | 1,800.996 | 1,645.373 | 1,757.353 | 1,659.696 |
| Total Liabilities & Shareholders Equity
| 9,211.841 | 8,998.551 | 8,616.261 | 8,822.956 | 4,406.622 | 4,229.826 | 4,252.776 | 4,384.424 | 4,099.797 | 4,109.617 | 4,064.486 | 3,943.099 | 4,077.711 | 4,172.346 | 4,108.601 | 3,850.785 | 3,652.505 | 3,292.245 | 3,446.606 | 3,395.486 | 3,204.468 | 3,406.732 | 3,288.016 | 3,474.446 | 3,259.436 | 3,194.735 | 3,240.779 | 3,418.483 | 3,170.968 | 3,053.741 | 3,272.278 | 3,214.889 | 3,047.491 | 2,983.134 | 3,339.761 | 3,599.714 | 3,519.623 | 3,787.443 | 4,033.337 | 4,056.85 | 3,998.158 | 4,196.385 | 4,499.604 | 4,118.31 | 4,263.328 | 4,472.047 | 4,481.317 | 4,193.206 | 4,381.882 | 4,474.156 | 4,436.191 | 4,243.729 | 3,974.649 | 3,716.793 | 3,645.875 |