Career Technology (Mfg.) Co., Ltd.
TWSE:6153.TW
21.3 (TWD) • At close September 19, 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
| 2,808.454 | 2,877.6 | 3,103.583 | 3,125.243 | 3,073.419 | 2,898.329 | 3,888.725 | 3,300.474 | 4,685.953 | 5,304.363 | 5,199.586 | 4,188.937 | 4,018.319 | 4,184.512 | 4,376.759 | 3,269.677 | 3,094.776 | 4,648.969 | 9,708.79 | 5,700.364 | 3,662.442 | 4,060.945 | 3,921.753 | 3,450.501 | 2,542.158 | 4,764.586 | 3,076.339 | 3,247.146 | 4,112.784 | 4,047.027 | 4,192.283 | 3,245.55 | 3,885.771 | 4,231.411 | 3,826.165 | 2,485.465 | 2,790.987 | 3,766.82 | 3,985.33 | 2,080.395 | 2,146.665 | 2,504.608 | 1,584.25 | 1,521.564 | 2,690.982 | 2,911.157 | 2,172.204 | 2,547.528 | 3,279.576 | 3,331.684 | 3,465.75 | 3,334.526 | 3,195.535 | 2,851.862 | 2,654.229 |
| Short Term Investments
| 53.678 | 47.612 | 47.754 | 44.378 | 46.578 | 45.222 | 42.191 | 41.625 | 47.423 | 51.806 | 49.613 | 48.448 | 49.253 | 45.602 | -167.215 | -159.579 | -162.441 | -160.811 | -161.231 | 0 | 0 | 0 | 0 | -185.63 | -177.014 | -178.001 | -177.569 | -177.989 | -177.597 | -177.413 | 15 | -180.787 | -182.005 | -183.571 | 1.843 | 0.604 | 0.149 | 0.299 | 0.299 | 0.259 | 0.25 | 18.459 | 17.228 | 0.205 | 181.912 | 160.1 | 110.216 | 110.244 | 110.205 | 110.25 | 119.956 | 110.217 | 110.419 | 130.527 | 130.696 |
| Cash and Short Term Investments
| 2,862.132 | 2,925.212 | 3,151.337 | 3,169.621 | 3,119.997 | 2,943.551 | 3,930.916 | 3,342.099 | 4,733.376 | 5,356.169 | 5,249.199 | 4,237.385 | 4,067.572 | 4,230.114 | 4,376.759 | 3,269.677 | 3,094.776 | 4,648.969 | 9,708.79 | 5,700.364 | 3,662.442 | 4,060.945 | 3,921.753 | 3,450.501 | 2,542.158 | 4,764.586 | 3,076.339 | 3,247.146 | 4,112.784 | 4,047.027 | 4,207.283 | 3,245.55 | 3,885.771 | 4,231.411 | 3,828.008 | 2,486.069 | 2,791.136 | 3,767.119 | 3,985.629 | 2,080.654 | 2,146.915 | 2,523.067 | 1,601.478 | 1,521.769 | 2,872.894 | 3,071.257 | 2,282.42 | 2,657.772 | 3,389.781 | 3,441.934 | 3,585.706 | 3,444.743 | 3,305.954 | 2,982.389 | 2,784.925 |
| Net Receivables
| 1,985.68 | 1,588.652 | 2,246.028 | 2,841.549 | 2,682.005 | 2,298.516 | 3,423.765 | 4,679.194 | 3,186.251 | 3,908.911 | 4,164.025 | 4,494.276 | 4,509.276 | 5,912.724 | 5,964.847 | 6,122.286 | 5,028.144 | 3,896.25 | 5,286.671 | 6,090.754 | 6,151.413 | 5,861.649 | 7,162.428 | 8,952.195 | 6,499.03 | 3,483.587 | 4,375.912 | 3,662.055 | 3,037.744 | 3,549.01 | 4,469.473 | 3,836.908 | 3,205.231 | 3,344.059 | 4,270.042 | 5,252.598 | 4,496.418 | 4,229.39 | 6,217.219 | 4,971.223 | 4,213.215 | 4,073.989 | 5,651.195 | 4,027.499 | 3,377.876 | 4,005.551 | 5,835.105 | 4,058.723 | 0 | 3,634.88 | 3,790.751 | 3,884.225 | 3,336.906 | 3,062.592 | 3,108.597 |
| Inventory
| 833.319 | 774.326 | 835.282 | 1,102.941 | 1,462.513 | 1,731.473 | 1,831.358 | 1,875.454 | 1,996.093 | 1,255.596 | 1,314.573 | 1,388.035 | 1,386.371 | 1,490.133 | 1,786.904 | 1,802.581 | 1,703.227 | 1,481.74 | 1,715.713 | 2,158.579 | 2,640.845 | 3,014.019 | 3,072.893 | 2,553.483 | 1,797.893 | 1,611.181 | 1,461.563 | 1,388.122 | 1,109.372 | 1,113.888 | 1,327.145 | 1,506.711 | 1,346.898 | 1,537.836 | 1,849.53 | 1,953.515 | 1,797.094 | 2,202.596 | 2,613.422 | 2,343.515 | 1,156.352 | 1,264.049 | 1,361.242 | 1,312.295 | 1,033.932 | 1,185.639 | 1,355.522 | 1,490.572 | 1,220.251 | 1,263.681 | 1,080.592 | 811.937 | 796.825 | 841.453 | 736.384 |
| Other Current Assets
| 74.637 | 86.458 | 88.69 | 105.456 | 127.929 | 141.944 | 167.195 | 168.848 | 124.983 | 126.504 | 166.268 | 229.299 | 205.201 | 241.533 | 279.385 | 409.355 | 330.353 | 108.175 | 104.38 | 171.116 | 188.489 | 189.168 | 327.649 | 367.273 | 270.425 | 366.427 | 1,357.743 | 464.105 | 328.163 | 331.361 | 446.072 | 504.033 | 428.626 | 257.055 | 371.41 | 301.765 | 262.279 | 303.081 | 521.391 | 329.257 | 184.459 | 195.021 | 383.425 | 237.656 | 220.613 | 232.124 | 69.745 | 4,420.406 | 3,934.16 | 101.995 | 33.852 | 43.612 | 31.877 | 49.603 | 60.77 |
| Total Current Assets
| 5,755.768 | 5,374.648 | 6,321.337 | 7,219.567 | 7,392.444 | 7,115.484 | 9,353.234 | 10,065.595 | 10,040.703 | 10,647.18 | 10,894.065 | 10,348.995 | 10,168.42 | 11,874.504 | 12,407.895 | 11,603.899 | 10,156.5 | 10,135.134 | 16,815.554 | 14,120.813 | 12,643.189 | 13,125.781 | 14,484.723 | 15,323.452 | 11,109.506 | 10,225.781 | 10,271.557 | 8,761.428 | 8,588.063 | 9,041.286 | 10,449.973 | 9,093.202 | 8,866.526 | 9,370.361 | 10,318.99 | 9,993.947 | 9,346.927 | 10,502.186 | 13,337.661 | 9,724.649 | 7,700.941 | 8,056.126 | 8,997.34 | 7,099.219 | 7,505.315 | 8,494.571 | 9,542.792 | 8,568.75 | 8,544.192 | 8,442.49 | 8,490.901 | 8,184.517 | 7,471.562 | 6,936.037 | 6,690.676 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,076.849 | 12,411.095 | 12,775.493 | 13,289.1 | 14,729.068 | 15,317.186 | 14,672.8 | 15,120.102 | 15,496.506 | 15,918.624 | 15,954.04 | 16,456.513 | 16,944.105 | 17,590.661 | 18,203.43 | 18,711.114 | 19,059.757 | 19,703.139 | 12,647.155 | 13,041.163 | 12,249.685 | 11,224.451 | 10,891.942 | 10,588.585 | 9,080.469 | 8,005.28 | 6,062.122 | 4,658.824 | 4,460.825 | 4,520.299 | 4,662.594 | 4,740.454 | 4,954.324 | 5,176.883 | 5,237.246 | 5,459.919 | 5,327.352 | 5,483.573 | 5,640.437 | 5,148.053 | 4,547.601 | 4,671.283 | 4,790.017 | 4,770.242 | 4,767.904 | 4,813.296 | 4,552.991 | 4,566.483 | 4,274.507 | 4,115.54 | 4,021.026 | 3,792.535 | 3,371.206 | 3,251.303 | 3,121.325 |
| 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 | -44.262 | -43.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 44.607 | 48.548 | 53.217 | 50.916 | 44.296 | 46.19 | 39.519 | 42.23 | 45.009 | 46.905 | 43.29 | 46.725 | 53.997 | 62.212 | 55.392 | 59.496 | 66.541 | 68.671 | 73.283 | 62.161 | 68.106 | 64.087 | 61.193 | 47.03 | 46.251 | 44.533 | 39.373 | 34.977 | 32.52 | 30.876 | 34.465 | 39.212 | 37.322 | 34.008 | 32.686 | 33.961 | 27.545 | 26.682 | 27.331 | 30.068 | 31.517 | 29.189 | 30.695 | 76.104 | 76.53 | 44.7 | 45.372 | 32.499 | 32.591 | 33.632 | 34.149 | 32.105 | 32.614 | 32.326 |
| Goodwill and Intangible Assets
| 40.706 | 44.607 | 48.548 | 53.217 | 50.916 | 44.296 | 46.19 | 39.519 | 42.23 | 45.009 | 46.905 | 43.29 | 46.725 | 53.997 | 62.212 | 55.392 | 59.496 | 66.541 | 68.671 | 73.283 | 62.161 | 68.106 | 64.087 | 61.193 | 47.03 | 46.251 | 44.533 | 39.373 | 34.977 | 32.52 | 30.876 | 34.465 | 39.212 | 37.322 | 34.008 | 32.686 | 33.961 | 27.545 | 26.682 | 27.331 | 30.068 | 31.517 | 29.189 | 30.695 | 31.842 | 32.712 | 44.7 | 45.372 | 32.499 | 32.591 | 33.632 | 34.149 | 32.105 | 32.614 | 32.326 |
| Long Term Investments
| 1,783.803 | 1,843.665 | 1,685.845 | 1,662.269 | 1,333.968 | 976.181 | 867.158 | 794.46 | 861.927 | 1,163.534 | 1,254.794 | 1,128.105 | 1,318.364 | 1,372.295 | 1,412.723 | 1,285.852 | 1,277.221 | 1,134.826 | 1,566.753 | 139.364 | 139.621 | 365.771 | 194.337 | 186.942 | 178.326 | 179.313 | 178.881 | 179.301 | 178.909 | 178.725 | -13.688 | 182.099 | 183.317 | 184.883 | -0.531 | 0.708 | 1.163 | 1.013 | 1.013 | 1.053 | 1.062 | -17.147 | -15.916 | 1.107 | -180.6 | -158.788 | -108.904 | -108.932 | -108.893 | -107.627 | -117.333 | -100.778 | -100.98 | -119.871 | -121.257 |
| Tax Assets
| 74.088 | 81.551 | 95.272 | 114.353 | 120.185 | 127.707 | 108.953 | 75.587 | 117.565 | 119.915 | 95.704 | 173.053 | 177.873 | 150.932 | 138.086 | 32.883 | 72.687 | 111.12 | 69.341 | 196.863 | 225.133 | 177.422 | 118.794 | 107.598 | 157.108 | 113.733 | 102.296 | 107.621 | 121.897 | 157.993 | 140.977 | 101.275 | 93.01 | 95.753 | 81.419 | 75.598 | 106.954 | 92.191 | 74.543 | 77.571 | 23.835 | 38.402 | 34.277 | 36.228 | 35.776 | 34.741 | 37.138 | 0 | 0 | 0 | 11.85 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.322 | 4.943 | 5.152 | 155.029 | 165.313 | 179.121 | 185.83 | 179.913 | 167.256 | 251.339 | 228.58 | 248.013 | 273.817 | 278.187 | 53.304 | 76.552 | 104.329 | 56.533 | 59.222 | 75.724 | 76.849 | 68.624 | 55.477 | 149.429 | 138.085 | 576.704 | 118.221 | 181.686 | 80.384 | 35.899 | 232.593 | 33.518 | 28.604 | 30.906 | 241.011 | 216.473 | 221.871 | 264.808 | 258.224 | 280.1 | 248.394 | 231.052 | 233.044 | 222.425 | 396.334 | 372.312 | 509.317 | 508.603 | 495.738 | 469.385 | 457.855 | 458.176 | 456.085 | 471.303 | 472.663 |
| Total Non-Current Assets
| 13,987.768 | 14,385.861 | 14,610.31 | 15,273.968 | 16,399.45 | 16,644.491 | 15,880.931 | 16,209.581 | 16,685.484 | 17,498.421 | 17,580.023 | 18,048.974 | 18,760.884 | 19,446.072 | 19,869.755 | 20,161.793 | 20,573.49 | 21,072.159 | 14,411.142 | 13,526.397 | 12,753.449 | 11,904.374 | 11,324.637 | 11,093.747 | 9,601.018 | 8,921.281 | 6,506.053 | 5,166.805 | 4,876.992 | 4,925.436 | 5,053.352 | 5,091.811 | 5,298.467 | 5,525.747 | 5,593.153 | 5,785.384 | 5,691.301 | 5,869.13 | 6,000.899 | 5,534.108 | 4,850.96 | 4,955.107 | 5,070.611 | 5,060.697 | 5,051.256 | 5,094.273 | 5,035.242 | 5,011.526 | 4,693.851 | 4,509.889 | 4,407.03 | 4,184.082 | 3,758.416 | 3,635.349 | 3,505.057 |
| Total Assets
| 19,743.536 | 19,760.509 | 20,931.647 | 22,493.535 | 23,791.894 | 23,759.975 | 25,234.165 | 26,275.176 | 26,726.187 | 28,145.601 | 28,474.088 | 28,397.969 | 28,929.304 | 31,320.576 | 32,277.65 | 31,765.692 | 30,729.99 | 31,207.293 | 31,226.696 | 27,647.21 | 25,396.638 | 25,030.155 | 25,809.36 | 26,417.199 | 20,710.524 | 19,147.062 | 16,777.61 | 13,928.233 | 13,465.055 | 13,966.722 | 15,503.325 | 14,185.013 | 14,164.993 | 14,896.108 | 15,912.143 | 15,779.331 | 15,038.228 | 16,371.316 | 19,338.56 | 15,258.757 | 12,551.901 | 13,011.233 | 14,067.951 | 12,159.916 | 12,556.571 | 13,588.844 | 14,578.034 | 13,580.276 | 13,238.043 | 12,952.379 | 12,897.931 | 12,368.599 | 11,229.978 | 10,571.386 | 10,195.733 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,480.818 | 1,398.813 | 1,660.799 | 2,034.22 | 1,869.382 | 1,847.56 | 2,980.628 | 3,486.373 | 2,944.739 | 2,773.908 | 3,159.258 | 3,027.979 | 2,717.226 | 3,519.317 | 4,098.291 | 4,074.182 | 3,181.717 | 2,552.158 | 3,212.137 | 4,001.566 | 4,089.064 | 3,879.924 | 4,777.17 | 4,339.301 | 3,020.002 | 3,344.376 | 3,916.628 | 2,851.813 | 2,414.672 | 2,926.948 | 3,890.333 | 2,984.198 | 2,451.529 | 2,836.767 | 3,454.233 | 3,445.439 | 3,188.689 | 4,045.449 | 6,315.481 | 4,668.256 | 2,603.17 | 3,020.963 | 3,775.981 | 2,603.554 | 2,006.053 | 2,772.128 | 3,685.383 | 3,546.446 | 3,319.515 | 3,399.819 | 2,882.56 | 2,792.174 | 2,065.495 | 1,998.235 | 1,951.856 |
| Short Term Debt
| 1,157.019 | 1,139.736 | 1,164.824 | 1,186.01 | 1,092.789 | 1,125.973 | 866.817 | 861.628 | 2,178.617 | 2,936.434 | 2,463.259 | 1,200.267 | 1,642.742 | 2,820.01 | 3,001.465 | 2,535.697 | 2,504.009 | 2,874.764 | 1,822.723 | 1,882.683 | 1,593.477 | 1,594.149 | 1,979.608 | 1,716.879 | 1,925.272 | 2,153.819 | 1,283.075 | 1,943.164 | 2,184.233 | 2,179.278 | 2,119.898 | 501.423 | 703.607 | 735.664 | 742.774 | 691.448 | 787.436 | 802.293 | 806.991 | 767.459 | 766.669 | 690.327 | 776.758 | 727.776 | 1,520.914 | 1,562.574 | 1,507.342 | 1,421.999 | 561.951 | 426.006 | 618.083 | 803.652 | 967.131 | 1,017.863 | 969.642 |
| Tax Payables
| 0.32 | 0.912 | 0.5 | 0.118 | 5.8 | 58.754 | 64.436 | 54.8 | 25.23 | 40.676 | 40.652 | 25.073 | 25.073 | 26.106 | 31.255 | 38.577 | 76.408 | 120.265 | 128.835 | 158.447 | 166.259 | 237.865 | 191.729 | 74.098 | 58.986 | 24.433 | 22.029 | 36.103 | 10.11 | 57.146 | 78.503 | 41.993 | 41.169 | 55.103 | 56.855 | 61.38 | 27.722 | 95.217 | 97.54 | 47.348 | 28.248 | 86.379 | 122.393 | 33.637 | 70.068 | 129.253 | 176.699 | 117.18 | 145.31 | 173.812 | 134.834 | 123.155 | 100.748 | 88.761 | 57.502 |
| Deferred Revenue
| 15.929 | 13.163 | 9.595 | 340.431 | 451.523 | 8.951 | 5.827 | 7.69 | 6.348 | 3.817 | 275.801 | 1,047.46 | 1,092.244 | 1,102.333 | 1,117.223 | 377.783 | 584.706 | 1,178.898 | 1,888.337 | 1,783.052 | 1,617.192 | 768.401 | 893.825 | 1,855.467 | 4,521.199 | 2,212.331 | 3,266.987 | 525.347 | 417.966 | 325.498 | 398.753 | 336.723 | 701.958 | 457.575 | 556.548 | 598.711 | 855.751 | 856.344 | 1,067.019 | 711.07 | 561.037 | 281.284 | 365.833 | 315.73 | 810.966 | 491.246 | 1,630.96 | 1,256.226 | 1,513.236 | 755.442 | 1,113.73 | 762.848 | 1,618.293 | 615.623 | 727.736 |
| Other Current Liabilities
| 930.785 | 931.293 | 1,199.457 | 1,122.541 | 1,034.942 | 1,454.814 | 1,680.937 | 1,837.123 | 1,364.746 | 1,237.74 | 1,234.903 | 1,158.347 | 1,074.26 | 1,097.593 | 1,309.18 | 1,282.627 | 1,105.926 | 1,008.641 | 1,160.153 | 1,208.534 | 1,882.695 | 2,687.178 | 3,292.995 | 4,218.65 | 8.578 | 151.277 | 10.748 | 835.199 | 812.888 | 822.192 | 1,066.744 | 962.888 | 750.333 | 874.231 | 1,001.2 | 979.316 | 826.256 | 945.803 | 1,223.638 | 1,055.136 | 783.957 | 799.937 | 977.497 | 887.261 | 724.911 | 791.418 | 12.333 | 28.681 | 13.052 | 21.243 | 7.682 | 6.917 | 7.095 | 5.674 | 2.472 |
| Total Current Liabilities
| 3,584.551 | 3,483.005 | 4,034.675 | 4,683.202 | 4,448.636 | 4,437.298 | 5,534.209 | 6,192.814 | 6,494.45 | 6,951.899 | 7,133.221 | 6,434.053 | 6,526.472 | 8,539.253 | 9,526.159 | 8,270.289 | 7,376.358 | 7,614.461 | 8,083.35 | 8,875.835 | 9,182.428 | 8,929.652 | 10,943.598 | 12,130.297 | 9,475.051 | 7,861.803 | 8,477.438 | 6,155.523 | 5,829.759 | 6,253.916 | 7,475.728 | 4,785.232 | 4,607.427 | 4,904.237 | 5,754.755 | 5,714.914 | 5,658.132 | 6,649.889 | 9,413.129 | 7,201.921 | 4,714.833 | 4,792.511 | 5,896.069 | 4,534.321 | 5,062.844 | 5,617.366 | 6,836.018 | 6,253.352 | 5,407.754 | 4,602.51 | 4,622.055 | 4,365.591 | 4,658.014 | 3,637.395 | 3,651.706 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,741.4 | 3,427.293 | 4,415.177 | 4,652.139 | 5,211.288 | 4,690.41 | 4,338.84 | 4,715.66 | 5,604.216 | 5,965.466 | 6,020.647 | 6,418.833 | 6,515.308 | 6,562.344 | 6,635.959 | 7,011.589 | 7,435.871 | 8,041.816 | 7,769.848 | 4,733.996 | 4,658.828 | 4,584.483 | 3,500 | 3,350 | 365 | 415 | 465 | 0 | 0 | 0 | 0 | 1,412.933 | 1,409.973 | 1,426.158 | 1,444.047 | 1,449.856 | 1,448.166 | 1,442.62 | 1,437.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741.93 | 738.564 | 735.212 | 731.876 | 0 | 7.395 | 14.707 |
| Deferred Revenue Non-Current
| 67.659 | 2.651 | 2.909 | 274.538 | 278.844 | 0 | 0 | 0 | 0 | 0 | 281.01 | 300.913 | 316.408 | 322.928 | 329.474 | 306.686 | 274.764 | 295.147 | 295.107 | 383.954 | 383.394 | 382.771 | 382.285 | 290.177 | 290.673 | 293.068 | 295.041 | 0 | 0 | 0 | 0 | 192.405 | 194.09 | 195.585 | 197.223 | 168 | 169.472 | 171.569 | 172.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.583 | 140.9 | 141.305 | 123.241 | 0 | 116.133 | 115.008 |
| Deferred Tax Liabilities Non-Current
| 62.543 | 62.157 | 64.214 | 35.721 | 32.24 | 23.927 | 23.927 | 43.28 | 28.486 | 28.541 | 27.1 | 42.699 | 35.036 | 44.834 | 35.651 | 23.927 | 23.927 | 23.927 | 23.927 | 45.279 | 38.596 | 23.928 | 42.442 | 45.377 | 59.573 | 36.357 | 30.5 | 32.099 | 32.273 | 29.934 | 34.246 | 29.108 | 68.744 | 68.756 | 74.271 | 80.024 | 45.959 | 47.435 | 128.497 | 127.964 | 119.418 | 120.788 | 122.413 | 69.88 | 70.369 | 72.933 | 50.589 | 41.104 | 36.02 | 38.595 | 54.537 | 111.294 | 80.195 | 45.614 | 15.375 |
| Other Non-Current Liabilities
| 175.248 | 184.955 | 189.577 | 1.8 | 1.8 | 287.09 | 290.857 | 264.948 | 257.508 | 264.061 | 4.91 | 35.798 | 29.599 | 22.245 | 6.601 | 898.653 | 942.466 | 908.638 | 1.891 | 1.909 | 1.893 | 1.893 | 1.891 | 1.891 | 1.893 | 1.894 | 7.986 | 254.845 | 256.629 | 257.406 | 259.844 | 3.375 | 2.73 | 0.622 | 1.624 | 1.324 | 1.324 | 1.324 | 1.324 | 178.526 | 179.574 | 180.74 | 181.368 | 203.096 | 204.167 | 205.727 | 144.795 | 138.095 | 1.28 | 1.28 | 1.28 | 1.28 | 116.321 | 1.28 | 1.1 |
| Total Non-Current Liabilities
| 4,046.85 | 3,677.056 | 4,671.877 | 4,964.198 | 5,524.172 | 5,001.427 | 4,653.624 | 5,023.888 | 5,890.21 | 6,258.068 | 6,333.667 | 6,798.243 | 6,896.351 | 6,952.351 | 7,007.685 | 8,240.855 | 8,677.028 | 9,269.528 | 8,090.773 | 5,165.138 | 5,082.711 | 4,993.075 | 3,926.618 | 3,687.445 | 717.139 | 746.319 | 798.527 | 286.944 | 288.902 | 287.34 | 294.09 | 1,637.821 | 1,675.537 | 1,691.121 | 1,717.165 | 1,699.204 | 1,664.921 | 1,662.948 | 1,739.622 | 306.49 | 298.992 | 301.528 | 303.781 | 272.976 | 274.536 | 278.66 | 195.384 | 179.199 | 918.813 | 919.339 | 932.334 | 967.691 | 196.516 | 170.422 | 146.19 |
| Total Liabilities
| 7,631.401 | 7,160.061 | 8,706.552 | 9,647.4 | 9,972.808 | 9,438.725 | 10,187.833 | 11,216.702 | 12,384.66 | 13,209.967 | 13,466.888 | 13,232.296 | 13,422.823 | 15,491.604 | 16,533.844 | 16,511.144 | 16,053.386 | 16,883.989 | 16,174.123 | 14,040.973 | 14,265.139 | 13,922.727 | 14,870.216 | 15,817.742 | 10,192.19 | 8,608.122 | 9,275.965 | 6,442.467 | 6,118.661 | 6,541.256 | 7,769.818 | 6,423.053 | 6,282.964 | 6,595.358 | 7,471.92 | 7,414.118 | 7,323.053 | 8,312.837 | 11,152.751 | 7,508.411 | 5,013.825 | 5,094.039 | 6,199.85 | 4,807.297 | 5,337.38 | 5,896.026 | 7,031.402 | 6,432.551 | 6,326.567 | 5,521.849 | 5,554.389 | 5,333.282 | 4,854.53 | 3,807.817 | 3,797.896 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.79 | 633.21 | 604.531 | 824.909 | 452.159 | 486.048 | 180.944 | 264.83 | 397.023 | 373.505 | 238.812 | 183.311 | 270.226 | 286.511 | 354.276 | 436.386 | 213.639 | 129.188 | 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
| 5,961.777 | 5,961.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,561.777 | 5,442.796 | 5,442.796 | 5,007.372 | 4,136.525 | 3,999.997 | 3,999.997 | 3,999.997 | 3,999.997 | 3,999.997 | 3,231.597 | 3,231.597 | 3,231.597 | 3,231.597 | 3,231.597 | 3,231.597 | 3,231.597 | 3,231.597 | 3,231.597 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.937 | 3,247.137 | 3,246.927 | 3,246.437 | 3,246.367 | 3,246.367 | 3,245.667 | 3,233.717 |
| Retained Earnings
| -675.88 | -1,355.589 | -815.846 | -577.832 | 836.403 | 1,929.516 | 2,790.427 | 2,856.213 | 2,108.959 | 2,216.221 | 2,361.247 | 2,688.783 | 2,560.595 | 2,795.339 | 2,846.58 | 2,595.742 | 2,108.1 | 2,101.869 | 2,458.388 | 2,360.216 | 2,155.274 | 2,458.669 | 2,422.578 | 2,059.834 | 1,844.018 | 1,818.451 | 1,784.502 | 1,785.72 | 1,714.113 | 1,882.706 | 1,968 | 1,910.796 | 1,869.946 | 2,216.758 | 2,333.939 | 2,068.453 | 1,606.025 | 1,903.598 | 3,067.349 | 2,849.889 | 2,756.651 | 3,051.256 | 1,968.293 | 1,530.508 | 1,337.265 | 1,977.784 | 1,868.523 | 1,456.884 | 1,187.966 | 1,847.869 | 1,666.23 | 1,344.921 | 994.649 | 1,448.82 | 1,150.213 |
| Accumulated Other Comprehensive Income/Loss
| 1,932.138 | 3,100.16 | 2,920.058 | 3,068.012 | 2,626.728 | 2,035.779 | 1,899.95 | 1,900.531 | 1,930.288 | 2,324.35 | 2,250.89 | 2,081.827 | 2,272.734 | 2,360.481 | -394.79 | -633.21 | -604.531 | -824.909 | -452.159 | -486.048 | -180.944 | -264.83 | -397.023 | -373.505 | -238.812 | -183.311 | -270.226 | -286.511 | -354.276 | -436.386 | -213.639 | -129.188 | 31.731 | 165.827 | 188.547 | 379.248 | 169.676 | 240.024 | 284.295 | 129.082 | 10.05 | 94.563 | 113.266 | 34.218 | 81.952 | 12.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,894.1 | 4,894.1 | 4,559.106 | 4,794.178 | 4,794.178 | 4,794.178 | 4,794.178 | 4,739.953 | 4,740.503 | 4,833.286 | 4,833.286 | 4,833.286 | 5,111.375 | 5,111.375 | 7,335.449 | 7,097.029 | 7,006.727 | 6,778.639 | 7,151.389 | 6,238.649 | 4,839.7 | 4,648.762 | 4,516.569 | 4,539.626 | 4,674.319 | 4,720.492 | 2,485.546 | 2,468.449 | 2,400.684 | 2,311.163 | 2,533.91 | 2,619.567 | 2,748.755 | 2,686.568 | 2,686.14 | 2,669.575 | 2,691.537 | 2,666.92 | 1,586.228 | 1,523.438 | 1,523.438 | 1,523.438 | 2,538.605 | 2,539.956 | 2,552.037 | 2,454.781 | 2,430.172 | 2,442.904 | 2,476.373 | 2,335.734 | 2,430.875 | 2,444.029 | 2,134.432 | 2,069.082 | 2,013.907 |
| Total Shareholders Equity
| 12,112.135 | 12,600.448 | 12,225.095 | 12,846.135 | 13,819.086 | 14,321.25 | 15,046.332 | 15,058.474 | 14,341.527 | 14,935.634 | 15,007.2 | 15,165.673 | 15,506.481 | 15,828.972 | 15,743.806 | 15,254.548 | 14,676.604 | 14,323.304 | 15,052.573 | 13,606.237 | 11,131.499 | 11,107.428 | 10,939.144 | 10,599.457 | 10,518.334 | 10,538.94 | 7,501.645 | 7,485.766 | 7,346.394 | 7,425.466 | 7,733.507 | 7,761.96 | 7,882.029 | 8,300.75 | 8,440.223 | 8,365.213 | 7,715.175 | 8,058.479 | 8,185.809 | 7,750.346 | 7,538.076 | 7,917.194 | 7,868.101 | 7,352.619 | 7,219.191 | 7,692.818 | 7,546.632 | 7,147.725 | 6,911.476 | 7,430.53 | 7,343.542 | 7,035.317 | 6,375.448 | 6,763.569 | 6,397.837 |
| Total Equity
| 12,112.135 | 12,600.448 | 12,225.095 | 12,846.135 | 13,819.086 | 14,321.25 | 15,046.332 | 15,058.474 | 14,341.527 | 14,935.634 | 15,007.2 | 15,165.673 | 15,506.481 | 15,828.972 | 15,743.806 | 15,254.548 | 14,676.604 | 14,323.304 | 15,052.573 | 13,606.237 | 11,131.499 | 11,107.428 | 10,939.144 | 10,599.457 | 10,518.334 | 10,538.94 | 7,501.645 | 7,485.766 | 7,346.394 | 7,425.466 | 7,733.507 | 7,761.96 | 7,882.029 | 8,300.75 | 8,440.223 | 8,365.213 | 7,715.175 | 8,058.479 | 8,185.809 | 7,750.346 | 7,538.076 | 7,917.194 | 7,868.101 | 7,352.619 | 7,219.191 | 7,692.818 | 7,546.632 | 7,147.725 | 6,911.476 | 7,430.53 | 7,343.542 | 7,035.317 | 6,375.448 | 6,763.569 | 6,397.837 |
| Total Liabilities & Shareholders Equity
| 19,743.536 | 19,760.509 | 20,931.647 | 22,493.535 | 23,791.894 | 23,759.975 | 25,234.165 | 26,275.176 | 26,726.187 | 28,145.601 | 28,474.088 | 28,397.969 | 28,929.304 | 31,320.576 | 32,277.65 | 31,765.692 | 30,729.99 | 31,207.293 | 31,226.696 | 27,647.21 | 25,396.638 | 25,030.155 | 25,809.36 | 26,417.199 | 20,710.524 | 19,147.062 | 16,777.61 | 13,928.233 | 13,465.055 | 13,966.722 | 15,503.325 | 14,185.013 | 14,164.993 | 14,896.108 | 15,912.143 | 15,779.331 | 15,038.228 | 16,371.316 | 19,338.56 | 15,258.757 | 12,551.901 | 13,011.233 | 14,067.951 | 12,159.916 | 12,556.571 | 13,588.844 | 14,578.034 | 13,580.276 | 13,238.043 | 12,952.379 | 12,897.931 | 12,368.599 | 11,229.978 | 10,571.386 | 10,195.733 |