Jess-link Products Co., Ltd.
TWSE:6197.TW
164 (TWD) • At close November 8, 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
| 1,060.492 | 1,065.902 | 921.043 | 1,033.733 | 885.257 | 1,133.976 | 1,337.293 | 1,430.793 | 1,097.549 | 1,139.997 | 986.051 | 1,156.41 | 1,171.775 | 1,469.723 | 1,195.566 | 1,207.509 | 1,233.936 | 1,248.498 | 1,162.162 | 1,006.516 | 973.431 | 1,121.349 | 1,270.648 | 760.248 | 1,014.018 | 1,133.337 | 860.385 | 1,851.295 | 2,061.683 | 2,011.825 | 1,689.778 | 1,553.645 | 1,842.19 | 1,827.273 | 1,678.648 | 1,474.086 | 2,029.784 | 1,948.046 | 1,718.042 | 1,553.798 | 2,034.868 | 1,911.585 | 1,936.906 | 1,831.771 | 2,149.218 | 1,996.73 | 2,049.576 | 1,987.04 | 2,000.365 | 2,017.465 | 1,775.55 | 1,746.094 | 1,179.779 | 1,236.236 | 956.943 |
| Short Term Investments
| 849.372 | 904.946 | 782.973 | 681.084 | 782.769 | 830.938 | 433.376 | 374.459 | 515.978 | 573.583 | 538.267 | 418.279 | 668.224 | 568.588 | 1,057.026 | 937.681 | 752.779 | 727.871 | 723.427 | 737.2 | 962.958 | 961.477 | 677.988 | 1,324.799 | 1,290.762 | 127.992 | 115.341 | 90.605 | 100.313 | 91.919 | 88.821 | 93.796 | 81.495 | 81.125 | 80.249 | 55.991 | 55.493 | 61.426 | 102.671 | 100.698 | 91.142 | 90.229 | 63.511 | 69.364 | 77.212 | 97.446 | 110.41 | 97.721 | 94.452 | 109.929 | 81.293 | 81.101 | 119.445 | 124.521 | 109.04 |
| Cash and Short Term Investments
| 1,909.864 | 1,970.848 | 1,704.016 | 1,714.817 | 1,668.026 | 1,964.914 | 1,770.669 | 1,805.252 | 1,613.527 | 1,713.58 | 1,524.318 | 1,574.689 | 1,839.999 | 2,038.311 | 2,252.592 | 2,145.19 | 1,986.715 | 1,976.369 | 1,885.589 | 1,743.716 | 1,936.389 | 2,082.826 | 1,948.636 | 2,085.047 | 2,304.78 | 1,261.329 | 975.726 | 1,941.9 | 2,161.996 | 2,103.744 | 1,778.599 | 1,647.441 | 1,923.685 | 1,908.398 | 1,758.897 | 1,530.077 | 2,085.277 | 2,009.472 | 1,820.713 | 1,654.496 | 2,126.01 | 2,001.814 | 2,000.417 | 1,901.135 | 2,226.43 | 2,094.176 | 2,159.986 | 2,084.761 | 2,094.817 | 2,127.394 | 1,856.843 | 1,827.195 | 1,299.224 | 1,360.757 | 1,065.983 |
| Net Receivables
| 1,760.019 | 1,466.682 | 1,418.599 | 1,399.088 | 1,128.695 | 1,084.685 | 1,190.228 | 1,156.754 | 1,059.875 | 938.233 | 1,091.366 | 1,028.709 | 983.921 | 902.54 | 1,051.278 | 907.758 | 876.083 | 662.301 | 939.296 | 1,048.424 | 899.455 | 864.2 | 1,076.369 | 1,125.794 | 928.325 | 884.3 | 1,231.399 | 1,334.406 | 1,299.633 | 1,126.262 | 1,608.758 | 1,558.126 | 1,319.334 | 1,138.567 | 1,397.082 | 1,887.532 | 1,348.022 | 1,280.472 | 1,445.562 | 1,344.409 | 1,209.565 | 1,225.896 | 1,562.143 | 1,320.473 | 1,154.986 | 1,009.188 | 1,030.961 | 1,102.766 | 0 | 0 | 0 | 1,242.048 | 1,123.659 | 0 | 0 |
| Inventory
| 665.443 | 581.972 | 576.576 | 604.302 | 559.415 | 561.797 | 642.091 | 713.361 | 806.146 | 812.362 | 780.434 | 703.552 | 620.562 | 551.396 | 531.867 | 656.719 | 680.401 | 610.665 | 625.036 | 622.049 | 624.085 | 595.552 | 637.652 | 722.459 | 703.082 | 626.505 | 615.206 | 674.184 | 667.781 | 722.71 | 737.506 | 684.218 | 740.639 | 735.533 | 809.954 | 823.213 | 883.39 | 870.59 | 815.132 | 777.228 | 781.473 | 826.578 | 850.721 | 769.777 | 672.861 | 618.485 | 630.935 | 606.305 | 521.748 | 551.146 | 573.767 | 555.707 | 555.987 | 537.028 | 506.272 |
| Other Current Assets
| 58.292 | 61.334 | 60.123 | 50.571 | 43.143 | 53.694 | 58.375 | 1,228.029 | 1,130.492 | 1,016.715 | 1,188.356 | 1,112.019 | 1,052.301 | 959.249 | 1,128.101 | 992.493 | 986.874 | 766.341 | 1,048.108 | 1,180.436 | 997.851 | 957.051 | 1,168.262 | 1,229.396 | 1,016.052 | 1,013.748 | 947.074 | 6.591 | 6.593 | 16.3 | 71.372 | 126.631 | 165.698 | 121.022 | 71.199 | 42.297 | 40.772 | 169.743 | 258.614 | 194.198 | 102.148 | 309.105 | 113.766 | 428.051 | 92.37 | 199.15 | 1,163.808 | 19.111 | 1,039.688 | 937.419 | 1,096.971 | 6.461 | 75.421 | 1,116.42 | 1,136.138 |
| Total Current Assets
| 4,393.618 | 4,080.836 | 3,759.314 | 3,789.135 | 3,400.033 | 3,669.315 | 3,687.337 | 3,746.642 | 3,550.165 | 3,542.657 | 3,493.108 | 3,390.26 | 3,512.862 | 3,548.956 | 3,912.56 | 3,794.402 | 3,653.99 | 3,353.375 | 3,558.733 | 3,546.201 | 3,558.325 | 3,635.429 | 3,754.55 | 4,036.902 | 4,023.914 | 3,785.882 | 3,769.405 | 3,957.081 | 4,136.003 | 3,969.016 | 4,196.235 | 4,016.416 | 4,149.356 | 3,903.52 | 4,037.132 | 4,283.119 | 4,357.461 | 4,330.277 | 4,340.021 | 3,970.331 | 4,219.196 | 4,363.393 | 4,527.047 | 4,419.436 | 4,146.647 | 3,920.999 | 3,954.729 | 3,812.943 | 3,656.253 | 3,615.959 | 3,527.581 | 3,631.411 | 3,054.291 | 3,014.205 | 2,708.393 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,078.66 | 702.449 | 703.332 | 533.791 | 491.512 | 479.378 | 490.055 | 506.679 | 516.027 | 535.425 | 541.35 | 521.741 | 523.217 | 521.074 | 543.03 | 550.281 | 565.177 | 424.269 | 444.31 | 525.96 | 500.45 | 454.99 | 390.655 | 403.608 | 412.14 | 425.854 | 455.167 | 477.942 | 489.949 | 475.231 | 491.573 | 504.462 | 520.174 | 542.811 | 567.656 | 587.045 | 565.93 | 549.6 | 534.741 | 519.285 | 514.274 | 504.081 | 515.001 | 510.264 | 508.808 | 522.15 | 541.453 | 605.552 | 643.132 | 667.442 | 702.656 | 730.77 | 732.756 | 758.638 | 766.858 |
| Goodwill
| 321.11 | 321.11 | 321.11 | 308.667 | 76.904 | 76.904 | 76.904 | 76.904 | 76.904 | 76.904 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 87.483 | 87.494 | 75.888 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 69.806 | 70.271 | 66.533 | 0 | 0 |
| Intangible Assets
| 211.262 | 217.836 | 219.598 | 218.503 | 14.735 | 16.481 | 18.546 | 20.852 | 22.382 | 24.801 | 24.437 | 22.169 | 22.522 | 24.135 | 25.974 | 27.653 | 23.116 | 23.761 | 24.316 | 76.54 | 78.78 | 81.124 | 4.098 | 9.745 | 14.015 | 23.59 | 33.21 | 44.646 | 55.944 | 67.45 | 78.112 | 96.066 | 106.374 | 118.247 | 128.865 | 137.304 | 148.057 | 160.248 | 172.809 | 184.145 | 196.098 | 208.093 | 220.174 | 250.318 | 263.518 | 272.842 | 246.316 | 258.636 | 268.288 | 279.275 | 290.261 | 314.732 | 308.193 | 394.541 | 400.86 |
| Goodwill and Intangible Assets
| 532.372 | 538.946 | 540.708 | 527.17 | 91.639 | 93.385 | 95.45 | 97.756 | 99.286 | 101.705 | 94.243 | 91.975 | 92.328 | 93.941 | 95.78 | 97.459 | 92.922 | 93.567 | 94.122 | 164.023 | 166.274 | 157.012 | 73.904 | 79.551 | 83.821 | 93.396 | 103.016 | 114.452 | 125.75 | 137.256 | 147.918 | 159.322 | 169.383 | 181.001 | 191.551 | 199.689 | 210.677 | 222.721 | 235.151 | 246.753 | 258.773 | 270.586 | 282.564 | 294.886 | 307.555 | 316.96 | 316.122 | 328.442 | 338.094 | 349.081 | 360.067 | 385.003 | 374.726 | 394.541 | 400.86 |
| Long Term Investments
| 524.07 | 329.925 | 294.258 | -429.023 | -525.911 | -586.374 | -192.2 | -126.726 | -272.066 | -337.59 | -307.921 | -235.785 | -496.621 | -451.807 | -927.582 | -805.929 | -629.53 | -606.479 | -601.213 | -635.401 | -861.85 | -862.499 | -607.404 | -1,261.019 | -1,218.264 | -59.774 | -28.194 | -3.468 | -12.522 | -4.133 | -17.764 | -53.523 | -16.848 | -17.352 | -16.577 | 7.731 | -16.071 | -21.748 | -63.065 | -60.903 | -30.476 | -30.508 | -2.844 | -8.175 | -14.254 | -34.019 | -48.152 | -19.48 | -14.171 | -27.477 | -3.848 | 9.117 | -56.991 | -57.365 | -50.283 |
| Tax Assets
| 9.989 | 15.309 | 13.665 | 10.167 | 12.297 | 9.016 | 8.321 | 7.132 | 6.623 | 5.566 | 5.576 | 5.579 | 5.763 | 6.134 | 3.792 | 3.989 | 4.07 | 5.659 | 5.164 | 5.555 | 5.949 | 11.729 | 8.39 | 18.022 | 24.837 | 26.658 | 20.719 | 19.418 | 16.469 | 17.959 | 20.201 | 30.697 | 29.167 | 26.85 | 24.663 | 22.577 | 18.957 | 16.203 | 15.392 | 13.145 | 13.961 | 12.398 | 11.593 | 11.354 | 9.721 | 8.315 | 143.511 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.692 | 125.773 | 42.762 | 873.934 | 1,187.02 | 914.548 | 515.219 | 456.844 | 601.498 | 667.124 | 634.624 | 525.722 | 752.688 | 648.196 | 1,122.488 | 992.008 | 808.165 | 789.033 | 783.642 | 794.499 | 1,060.375 | 1,012.952 | 782.907 | 1,385.942 | 1,350.845 | 187.223 | 172.586 | 133.578 | 142.841 | 135.06 | 153.716 | 197.835 | 136.143 | 138.612 | 139.229 | 121.323 | 116.384 | 124.926 | 163.691 | 160.277 | 149.833 | 145.351 | 117.388 | 146.532 | 157.936 | 175.688 | 47.373 | 169.274 | 169.251 | 182.893 | 158.751 | 166.711 | 203.817 | 219.085 | 211.995 |
| Total Non-Current Assets
| 2,185.783 | 1,712.402 | 1,594.725 | 1,516.039 | 1,256.557 | 909.953 | 916.845 | 941.685 | 951.368 | 972.23 | 967.872 | 909.232 | 877.375 | 817.538 | 837.508 | 837.808 | 840.804 | 706.049 | 726.025 | 854.636 | 871.198 | 774.184 | 648.452 | 626.104 | 653.379 | 673.357 | 723.294 | 741.922 | 762.487 | 761.373 | 795.644 | 838.793 | 838.019 | 871.922 | 906.522 | 938.365 | 895.877 | 891.702 | 885.91 | 878.557 | 906.365 | 901.908 | 923.702 | 954.861 | 969.766 | 989.094 | 1,000.307 | 1,085.536 | 1,136.306 | 1,171.939 | 1,217.626 | 1,291.601 | 1,254.308 | 1,314.899 | 1,329.43 |
| Total Assets
| 6,579.401 | 5,793.238 | 5,354.039 | 5,305.174 | 4,656.59 | 4,579.268 | 4,604.182 | 4,688.327 | 4,501.533 | 4,514.887 | 4,460.98 | 4,299.492 | 4,390.237 | 4,366.494 | 4,750.068 | 4,632.21 | 4,494.794 | 4,059.424 | 4,284.758 | 4,400.837 | 4,429.523 | 4,409.613 | 4,403.002 | 4,663.006 | 4,677.293 | 4,459.239 | 4,492.699 | 4,699.003 | 4,898.49 | 4,730.389 | 4,991.879 | 4,855.209 | 4,987.375 | 4,775.442 | 4,943.654 | 5,221.484 | 5,253.338 | 5,221.979 | 5,225.931 | 4,848.888 | 5,125.561 | 5,265.301 | 5,450.749 | 5,374.297 | 5,116.413 | 4,910.093 | 4,955.036 | 4,898.479 | 4,792.559 | 4,787.898 | 4,745.207 | 4,923.012 | 4,308.599 | 4,329.104 | 4,037.823 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,272.323 | 1,012.747 | 937.66 | 948.689 | 774.47 | 799.076 | 890.025 | 869.591 | 844.641 | 839.942 | 842.576 | 926.637 | 789.526 | 680.558 | 633.638 | 633.13 | 620.068 | 514.042 | 701.116 | 714.527 | 618.775 | 547.448 | 732.503 | 814.501 | 674.09 | 508.544 | 675.291 | 839.707 | 744.969 | 651.836 | 918.548 | 943.035 | 836.88 | 678.638 | 848.676 | 1,065.887 | 929.128 | 842.625 | 859.891 | 733.577 | 600.299 | 673.101 | 942.259 | 798.741 | 641.697 | 522.548 | 656.341 | 594.143 | 519.684 | 470.117 | 490.376 | 591.344 | 605.999 | 521.848 | 509.88 |
| Short Term Debt
| 119.491 | 38.786 | 135.234 | 300.261 | 27.837 | 35.183 | 35.381 | 248.675 | 41.152 | 40.089 | 42.517 | 35.054 | 35.681 | 141.375 | 642.064 | 645.143 | 277.094 | 140.067 | 144.636 | 167.599 | 233.207 | 392 | 447 | 447 | 447 | 449.23 | 297.821 | 312.774 | 33.943 | 45.192 | 45.69 | 41.957 | 27.376 | 26.368 | 32.06 | 33.924 | 31.094 | 59.524 | 48.916 | 32.652 | 348.692 | 350.014 | 352.063 | 58.623 | 54.112 | 36.862 | 43.126 | 64.699 | 86.998 | 54.857 | 78.994 | 75.092 | 395.465 | 373.08 | 97.442 |
| Tax Payables
| 103.728 | 186.723 | 143.301 | 101.411 | 59.746 | 155.409 | 122.696 | 84.682 | 56.518 | 93.863 | 80.293 | 57.194 | 40.98 | 73.242 | 61.975 | 45.341 | 26.081 | 38.847 | 28.582 | 23.082 | 21.001 | 47.217 | 36.686 | 33.659 | 29.761 | 43.808 | 31.289 | 29.621 | 39.376 | 50.348 | 34.582 | 21.707 | 30.778 | 51.667 | 34.476 | 25.075 | 34.924 | 59.414 | 29.085 | 19.854 | 37.9 | 72.989 | 48.21 | 39.666 | 35.903 | 30.835 | 14.095 | 17.372 | 12.879 | 19.71 | 15.781 | 17.071 | 12.6 | 24.71 | 29.133 |
| Deferred Revenue
| 20.473 | 31.146 | 24.081 | 454.925 | 705.689 | 19.986 | 91.379 | 18.245 | 8.944 | 9.676 | 338.765 | 294.152 | 611.684 | 619.866 | 249.824 | 247.603 | 578.148 | 571.166 | 206.863 | 235.055 | 446.913 | 215.546 | 219.263 | 244.498 | 438.954 | 207.895 | 216.42 | 247.182 | 483.978 | 300.381 | 328.981 | 311.238 | 660.806 | 315.695 | 336.548 | 386.656 | 759.945 | 398.306 | 366.792 | 301.454 | 506.471 | 348.411 | 343.689 | 440.684 | 380.267 | 226.107 | 206.018 | 229.176 | 138.176 | 166.253 | 162.83 | 209.284 | 151.905 | 166.577 | 185.378 |
| Other Current Liabilities
| 1,186.956 | 1,081.178 | 493.798 | 10.236 | 7.721 | 745.87 | 360.63 | 332.477 | 640.392 | 691.576 | 7.829 | 8.385 | 8.266 | 9.214 | 11.144 | 12.967 | 12.28 | 11.29 | 9.535 | 11.069 | 7.425 | 6.872 | 5.832 | 6.494 | 6.127 | 15.671 | 12.705 | 21.255 | 12.316 | 14.977 | 26.665 | 20.709 | 16.861 | 17.125 | 18.743 | 12.787 | 13.357 | 24.933 | 23.832 | 20.542 | 18.406 | 21.388 | 26.299 | 314.666 | 34.999 | 17.946 | 19.536 | 5.714 | 57.84 | 126.991 | 25.308 | 2.445 | 31.608 | 37.281 | 38.769 |
| Total Current Liabilities
| 2,599.243 | 2,163.857 | 1,590.773 | 1,714.111 | 1,515.717 | 1,600.115 | 1,377.415 | 1,468.988 | 1,535.129 | 1,581.283 | 1,231.687 | 1,264.228 | 1,445.157 | 1,451.013 | 1,536.67 | 1,538.843 | 1,487.59 | 1,236.565 | 1,062.15 | 1,128.25 | 1,306.32 | 1,161.866 | 1,404.598 | 1,512.493 | 1,566.171 | 1,181.34 | 1,202.237 | 1,420.918 | 1,275.206 | 1,012.386 | 1,319.884 | 1,316.939 | 1,541.923 | 1,037.826 | 1,236.027 | 1,499.254 | 1,733.524 | 1,325.388 | 1,299.431 | 1,088.225 | 1,473.868 | 1,392.914 | 1,664.31 | 1,612.714 | 1,111.075 | 803.463 | 925.021 | 893.732 | 802.698 | 818.218 | 757.508 | 878.165 | 1,184.977 | 1,098.786 | 831.469 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 74.082 | 69.643 | 71.309 | 38.602 | 7.493 | 10.305 | 20.01 | 28.047 | 34.635 | 46.561 | 62.428 | 65.146 | 73.29 | 74.549 | 75.781 | 76.22 | 81.993 | 35.679 | 42.623 | 102.104 | 80.226 | 62.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.246 | 286.752 | 284.256 | 281.76 | 279.265 | 276.77 | 274.274 | 271.779 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 4.904 | 4.019 | 4.019 | 4.019 | 4.05 | 13.754 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.155 | 100.168 | 101.362 | 95.113 | 43.382 | 44.036 | 40.183 | 53.988 | 48.793 | 52.493 | 62.023 | 63.139 | 64.524 | 62.816 | 58.351 | 57.269 | 61.016 | 59.41 | 56.453 | 74.99 | 70.607 | 45.368 | 48.726 | 42.265 | 40.653 | 38.665 | 41.363 | 40.413 | 31.975 | 31.948 | 39.929 | 36.637 | 32.19 | 28.211 | 31.681 | 33.457 | 20.089 | 17.674 | 25.02 | 16.73 | 13.424 | 11.57 | 14.104 | 15.392 | 18.782 | 18.333 | 18.688 | 21.73 | 20.326 | 20.301 | 21.557 | 22.299 | 25.334 | 31.428 | 33.221 |
| Other Non-Current Liabilities
| 1.585 | 111.514 | 106.709 | 108.444 | 2.206 | 2.185 | 7.152 | 3.416 | 3.568 | 3.778 | 3.809 | 3.949 | 4.242 | 4.532 | 4.192 | 5.749 | 6.202 | 6.121 | 6.682 | 2.482 | 1.199 | 1.145 | 1.076 | 0.836 | 0.319 | 0.353 | 0.343 | 2.194 | 3.283 | 3.919 | 4.95 | 5.823 | 6.778 | 7.591 | 8.792 | 9.411 | 9.412 | 20.792 | 16.01 | 13.646 | 13.716 | 2.356 | 1.927 | 3.16 | 3.162 | 3.254 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 13.906 | 13.926 | 13.765 |
| Total Non-Current Liabilities
| 174.822 | 281.325 | 279.38 | 242.159 | 53.081 | 56.526 | 67.345 | 85.451 | 86.996 | 102.832 | 128.26 | 132.234 | 142.056 | 141.897 | 138.324 | 139.238 | 149.211 | 101.21 | 105.758 | 179.576 | 152.032 | 109.31 | 49.802 | 43.101 | 40.972 | 39.018 | 41.706 | 42.607 | 35.258 | 35.867 | 44.879 | 42.46 | 38.968 | 35.802 | 40.473 | 42.868 | 29.501 | 38.466 | 41.03 | 30.376 | 27.14 | 13.926 | 16.031 | 18.552 | 311.19 | 308.339 | 308.008 | 307.669 | 303.77 | 301.25 | 300.041 | 307.992 | 39.24 | 45.354 | 46.986 |
| Total Liabilities
| 2,774.065 | 2,445.182 | 1,870.153 | 1,956.27 | 1,568.798 | 1,656.641 | 1,444.76 | 1,554.439 | 1,622.125 | 1,684.115 | 1,359.947 | 1,396.462 | 1,587.213 | 1,592.91 | 1,674.994 | 1,678.081 | 1,636.801 | 1,337.775 | 1,167.908 | 1,307.826 | 1,458.352 | 1,271.176 | 1,454.4 | 1,555.594 | 1,607.143 | 1,220.358 | 1,243.943 | 1,463.525 | 1,310.464 | 1,048.253 | 1,364.763 | 1,359.399 | 1,580.891 | 1,073.628 | 1,276.5 | 1,542.122 | 1,763.025 | 1,363.854 | 1,340.461 | 1,118.601 | 1,501.008 | 1,406.84 | 1,680.341 | 1,631.266 | 1,422.265 | 1,111.802 | 1,233.029 | 1,201.401 | 1,106.468 | 1,119.468 | 1,057.549 | 1,186.157 | 1,224.217 | 1,144.14 | 878.455 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.881 | 238.34 | 0 | 274.988 | 230.879 | 207.471 | 151.014 | 132.286 | 210.701 | 219.847 | 145.325 | 137.254 | 130.424 | 126.792 | 96.907 | 118.051 | 40.198 | 31.013 | 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
| 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,220.859 | 1,300.859 | 1,300.859 | 1,300.859 | 1,300.859 | 1,300.859 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,734.478 | 1,622.478 | 1,622.478 | 1,622.478 |
| Retained Earnings
| 1,368.813 | 1,092.226 | 1,249.636 | 1,083.624 | 894.155 | 807.558 | 973.587 | 924.172 | 690.661 | 606.685 | 817.957 | 700.048 | 573.282 | 467.95 | 599.79 | 543.709 | 484.55 | 398.465 | 564.446 | 537.395 | 408.863 | 573.217 | 550.149 | 573.686 | 467.385 | 635.616 | 635.108 | 618.199 | 507.243 | 703.909 | 641.261 | 500.77 | 361.588 | 550.795 | 511.575 | 485.743 | 350.689 | 609.111 | 836.765 | 729.09 | 656.537 | 750.326 | 354.962 | 330.924 | 261.157 | 334.258 | 294.393 | 254.021 | 238.514 | 151.713 | 156.765 | 201.377 | 171.452 | 322.818 | 322.452 |
| Accumulated Other Comprehensive Income/Loss
| 867.336 | 686.632 | 608.459 | 656.251 | 594.287 | 521.492 | 472.254 | 504.593 | 483.717 | 516.509 | 487.096 | 410.429 | 436.17 | 510.778 | -179.881 | -238.34 | 209.685 | -274.988 | -230.879 | -207.471 | -151.014 | -132.286 | -210.701 | -219.847 | -145.325 | -137.254 | -130.424 | -126.792 | -96.907 | -118.051 | -40.198 | -31.013 | 18.843 | 65.436 | 69.996 | 108.036 | 54.041 | 73.516 | 99.562 | 44.187 | 11.054 | 47.795 | 43.598 | 11.152 | 29.976 | 8.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 199.316 | 199.316 | 272.568 | 272.568 | 272.568 | 272.568 | 394.654 | 394.654 | 394.654 | 394.654 | 492.323 | 492.323 | 492.323 | 492.323 | 1,174.036 | 1,115.577 | 869.367 | 1,029.888 | 1,257.126 | 1,210.804 | 1,267.261 | 1,256.009 | 1,177.594 | 1,232.867 | 1,301.906 | 1,302.406 | 1,312.789 | 1,316.42 | 1,346.305 | 1,243.749 | 1,251.377 | 1,260.562 | 1,291.575 | 1,351.105 | 1,351.105 | 1,351.105 | 1,351.105 | 1,441.02 | 1,214.665 | 1,217.488 | 1,217.488 | 1,286.867 | 1,598.658 | 1,598.658 | 1,598.658 | 1,626.002 | 1,596.115 | 1,601.673 | 1,603.639 | 1,673.22 | 1,683.662 | 1,682.797 | 1,173.4 | 1,119.186 | 1,083.628 |
| Total Shareholders Equity
| 3,656.324 | 3,199.033 | 3,351.522 | 3,233.302 | 2,981.869 | 2,822.477 | 3,061.354 | 3,044.278 | 2,789.891 | 2,738.707 | 3,018.235 | 2,823.659 | 2,722.634 | 2,691.91 | 2,994.685 | 2,880.145 | 2,784.461 | 2,649.212 | 3,042.431 | 2,969.058 | 2,896.983 | 3,050.085 | 2,948.602 | 3,107.412 | 3,070.15 | 3,238.881 | 3,248.756 | 3,235.478 | 3,588.026 | 3,682.136 | 3,627.116 | 3,495.81 | 3,406.484 | 3,701.814 | 3,667.154 | 3,679.362 | 3,490.313 | 3,858.125 | 3,885.47 | 3,725.243 | 3,619.557 | 3,819.466 | 3,731.696 | 3,675.212 | 3,624.269 | 3,703.529 | 3,624.986 | 3,590.172 | 3,576.631 | 3,559.411 | 3,574.905 | 3,618.652 | 2,967.33 | 3,064.482 | 3,028.558 |
| Total Equity
| 3,805.336 | 3,348.056 | 3,483.886 | 3,348.904 | 3,087.792 | 2,922.627 | 3,159.422 | 3,133.888 | 2,879.408 | 2,830.772 | 3,101.033 | 2,903.03 | 2,803.024 | 2,773.584 | 3,075.074 | 2,954.129 | 2,857.993 | 2,721.649 | 3,116.85 | 3,093.011 | 2,971.171 | 3,138.437 | 2,948.602 | 3,107.412 | 3,070.15 | 3,238.881 | 3,248.756 | 3,235.478 | 3,588.026 | 3,682.136 | 3,627.116 | 3,495.81 | 3,406.484 | 3,701.814 | 3,667.154 | 3,679.362 | 3,490.313 | 3,858.125 | 3,885.47 | 3,730.287 | 3,624.553 | 3,858.461 | 3,770.408 | 3,743.031 | 3,694.148 | 3,798.291 | 3,722.007 | 3,697.078 | 3,686.091 | 3,668.43 | 3,687.658 | 3,736.855 | 3,084.382 | 3,184.964 | 3,159.368 |
| Total Liabilities & Shareholders Equity
| 6,579.401 | 5,793.238 | 5,354.039 | 5,305.174 | 4,656.59 | 4,579.268 | 4,604.182 | 4,688.327 | 4,501.533 | 4,514.887 | 4,460.98 | 4,299.492 | 4,390.237 | 4,366.494 | 4,750.068 | 4,632.21 | 4,494.794 | 4,059.424 | 4,284.758 | 4,400.837 | 4,429.523 | 4,409.613 | 4,403.002 | 4,663.006 | 4,677.293 | 4,459.239 | 4,492.699 | 4,699.003 | 4,898.49 | 4,730.389 | 4,991.879 | 4,855.209 | 4,987.375 | 4,775.442 | 4,943.654 | 5,221.484 | 5,253.338 | 5,221.979 | 5,225.931 | 4,848.888 | 5,125.561 | 5,265.301 | 5,450.749 | 5,374.297 | 5,116.413 | 4,910.093 | 4,955.036 | 4,898.479 | 4,792.559 | 4,787.898 | 4,745.207 | 4,923.012 | 4,308.599 | 4,329.104 | 4,037.823 |