Holtek Semiconductor Inc.
TWSE:6202.TW
46.9 (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
| 1,083.86 | 769.034 | 831.41 | 1,057.911 | 1,103.524 | 1,284.172 | 933.978 | 1,028.837 | 1,115.017 | 1,367.287 | 1,199.759 | 1,018.432 | 1,258.315 | 1,040.074 | 1,198.593 | 834.894 | 1,196.082 | 1,148.418 | 1,005.996 | 1,148.163 | 1,852.044 | 1,694.927 | 1,517.632 | 1,291.74 | 1,914.375 | 1,677.004 | 1,391.728 | 1,347.655 | 1,947.607 | 1,565.426 | 1,149.307 | 1,416.19 | 1,692.747 | 1,269.038 | 680.4 | 582.894 | 663.261 | 889.125 | 1,179.235 | 906.049 | 1,515.412 | 1,431.162 | 1,050.62 | 1,971.553 | 2,391.215 | 2,176.572 | 1,856.53 | 1,756.935 | 2,217.876 | 2,156.146 | 2,078.073 | 1,797.757 | 1,937.929 | 1,978.967 | 2,052.767 |
| Short Term Investments
| 1,729.057 | 1,595.965 | 1,517.198 | 1,063.646 | 900.345 | 707.272 | 1,468.709 | 1,591.87 | 3,817.392 | 3,547.642 | 3,369.862 | 2,874.822 | 3,032.96 | 2,359.224 | 1,609.194 | 1,399.82 | 1,718.711 | 1,496.76 | 1,478.049 | 1,195.647 | 1,401.138 | 1,332.831 | 1,270.73 | 1,156.799 | 1,372.264 | 1,348.507 | 1,294.534 | 966.195 | 945.006 | 1,144.917 | 1,522.903 | 849.881 | 1,239.839 | 1,401.504 | 1,853.537 | 1,846.119 | 2,294.691 | 1,929.666 | 1,453.133 | 1,410.151 | 1,350.171 | 1,300.707 | 1,520.198 | 242.565 | 230.73 | 245.851 | 353.279 | 242.895 | 403.217 | 235.461 | 259.295 | 379.482 | 864.196 | 729.322 | 703.825 |
| Cash and Short Term Investments
| 2,812.917 | 2,364.999 | 2,348.608 | 2,121.557 | 2,003.869 | 1,991.444 | 2,402.687 | 2,620.707 | 4,932.409 | 4,914.929 | 4,569.621 | 3,893.254 | 4,291.275 | 3,399.298 | 2,807.787 | 2,234.714 | 2,914.793 | 2,645.178 | 2,484.045 | 2,343.81 | 3,253.182 | 3,027.758 | 2,788.362 | 2,448.539 | 3,286.639 | 3,025.511 | 2,686.262 | 2,313.85 | 2,892.613 | 2,710.343 | 2,672.21 | 2,266.071 | 2,932.586 | 2,670.542 | 2,533.937 | 2,429.013 | 2,957.952 | 2,818.791 | 2,632.368 | 2,316.2 | 2,865.583 | 2,731.869 | 2,570.818 | 2,214.118 | 2,621.945 | 2,422.423 | 2,209.809 | 1,999.83 | 2,621.093 | 2,391.607 | 2,337.368 | 2,177.239 | 2,802.125 | 2,708.289 | 2,756.592 |
| Net Receivables
| 450.731 | 312.122 | 324.967 | 514.538 | 506.91 | 664.33 | 913.848 | 951.482 | 1,016.766 | 1,058.669 | 894.971 | 1,080.098 | 780.527 | 883.198 | 1,048.268 | 1,023.67 | 966.517 | 735.342 | 790.061 | 722.427 | 799.506 | 733.659 | 847.393 | 876.13 | 851.381 | 708.341 | 870.571 | 819.797 | 824.178 | 761.703 | 727.559 | 697.224 | 709.685 | 603.628 | 680.519 | 677.351 | 696.131 | 565.366 | 674.909 | 650.339 | 686.536 | 561.277 | 620.098 | 595.289 | 670.692 | 533.577 | 599.479 | 624.23 | 677.111 | 575.883 | 557.193 | 676.272 | 731.322 | 567.21 | 527.367 |
| Inventory
| 1,377.347 | 1,503.685 | 1,593.148 | 1,776.88 | 1,911.616 | 2,031.294 | 1,822.934 | 1,711.082 | 1,303.537 | 997.406 | 858.202 | 657.202 | 609.273 | 545.365 | 578.942 | 654.131 | 656.572 | 723.514 | 682.609 | 746.096 | 712.438 | 737.819 | 654.866 | 689.56 | 695.687 | 691.132 | 594.589 | 651.112 | 655.733 | 588.34 | 509.344 | 554.315 | 581.412 | 635.341 | 588.609 | 575.409 | 528.087 | 538.47 | 500.981 | 542.478 | 553.875 | 575.255 | 515.202 | 579.617 | 554.892 | 561.46 | 566.507 | 621.659 | 651.172 | 595.133 | 550.544 | 595.776 | 567.701 | 612.348 | 657.785 |
| Other Current Assets
| 97.379 | 74.673 | 73.92 | 50.749 | 73.716 | 82.853 | 68.881 | 88.778 | 81.306 | 123.721 | 115.485 | 67.53 | 42.228 | 51.122 | 43.924 | 50.297 | 26.218 | 34.924 | 27.575 | 37.437 | 24.192 | 29.552 | 31.49 | 32.662 | 27.276 | 37.516 | 27.632 | 34.017 | 26.661 | 26.965 | 19.528 | 26.202 | 21.333 | 26.859 | 21.457 | 29.449 | 23.566 | 27.795 | 21.9 | 28.76 | 20.501 | 29.01 | 18.464 | 41.639 | 28.164 | 25.194 | 15.658 | 49.187 | 25.795 | 20.435 | 19.754 | 24.66 | 15.391 | 9.652 | 13.186 |
| Total Current Assets
| 4,738.374 | 4,255.479 | 4,340.643 | 4,463.724 | 4,496.111 | 4,769.921 | 5,208.35 | 5,372.049 | 7,334.018 | 7,094.725 | 6,438.279 | 5,698.084 | 5,723.303 | 4,878.983 | 4,478.921 | 3,962.812 | 4,564.1 | 4,138.958 | 3,984.29 | 3,849.77 | 4,789.318 | 4,528.788 | 4,322.111 | 4,046.891 | 4,860.983 | 4,462.5 | 4,179.054 | 3,818.776 | 4,399.185 | 4,087.351 | 3,928.641 | 3,543.812 | 4,245.016 | 3,936.37 | 3,824.522 | 3,711.222 | 4,205.736 | 3,950.422 | 3,830.158 | 3,537.777 | 4,126.495 | 3,897.411 | 3,724.582 | 3,430.663 | 3,875.693 | 3,542.654 | 3,391.453 | 3,294.906 | 3,975.171 | 3,583.058 | 3,464.859 | 3,473.947 | 4,116.539 | 3,897.499 | 3,954.93 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 492.625 | 505.691 | 517.423 | 477.188 | 472.66 | 487.764 | 412.045 | 424.561 | 434.03 | 444.723 | 452.695 | 452.533 | 439.471 | 434.992 | 443.39 | 446.632 | 426.566 | 440.25 | 450.588 | 464.037 | 485.217 | 494.545 | 398.515 | 395.707 | 411.595 | 411.298 | 414.729 | 423.444 | 428.113 | 420.93 | 442.57 | 440.079 | 456.047 | 460.973 | 463.561 | 480.756 | 475.786 | 481.283 | 487.863 | 485.471 | 484.865 | 491.908 | 499.508 | 502.751 | 512.018 | 514.909 | 499.43 | 478.22 | 306.323 | 310.699 | 321.971 | 224.337 | 211.519 | 195.674 | 205.864 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,411.298 | 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
| 54.011 | 26.495 | 22.994 | 45.497 | 50.409 | 23.939 | 23.498 | 37.791 | 52.332 | 28.78 | 39.211 | 50.102 | 60.165 | 52.259 | 62.501 | 0 | 0 | 0 | 66.751 | 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 |
| Goodwill and Intangible Assets
| 54.011 | 26.495 | 22.994 | 45.497 | 50.409 | 23.939 | 23.498 | 37.791 | 52.332 | 28.78 | 39.211 | 50.102 | 60.165 | 52.259 | 62.501 | 1,399.82 | 1,718.711 | 1,496.76 | 1,478.049 | 1,195.647 | 1,401.138 | 1,332.831 | 1,270.73 | 1,156.799 | 1,372.264 | 1,348.507 | 1,294.534 | 966.195 | 945.006 | 1,144.917 | 1,522.903 | 849.881 | 1,239.839 | 1,401.504 | 1,853.537 | 1,846.119 | 2,294.691 | 1,929.666 | 1,453.133 | 1,410.151 | 1,350.171 | 1,300.707 | 1,520.198 | 242.565 | 230.73 | 245.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 525.047 | -640.927 | -346.716 | 1.517 | 130.353 | 345.379 | -543.598 | -707.91 | -2,877.497 | -2,324.681 | -1,980.507 | -1,544.774 | -1,820.026 | -1,210.18 | -509.997 | -497.877 | -967.325 | -775.964 | -708.054 | -447.151 | -686.772 | -599.575 | -556.554 | -413.907 | -630.594 | -599.563 | -615.959 | -313.959 | -324.774 | -522.168 | -862.468 | -201.136 | -601.631 | -747.77 | -1,194.517 | -1,201.016 | -1,684.14 | -1,304.817 | -824.271 | -811.302 | -770.428 | -709.259 | -921.189 | 388.497 | 387.947 | 357.281 | 255.938 | 360.543 | 188.323 | 355.969 | 348.44 | 221.939 | -288.097 | -199.618 | -157.61 |
| Tax Assets
| 66.658 | 69.985 | 78.011 | 145.436 | 158.616 | 144.335 | 146.803 | 190.943 | 191.531 | 191.076 | 201.838 | 95.974 | 95.103 | 93.677 | 93.677 | 88.931 | 93.991 | 89.635 | 87.196 | 74.732 | 69.706 | 69.706 | 69.706 | 48.826 | 48.826 | 48.826 | 49.503 | 41.08 | 41.08 | 41.08 | 41.08 | 42.077 | 42.077 | 42.077 | 42.077 | 37.897 | 37.897 | 37.897 | 37.897 | 35.644 | 35.644 | 35.644 | 35.644 | 91.495 | 91.495 | 91.495 | 0 | 0 | 16.636 | 33.405 | 30.488 | 53.47 | 72.934 | 76.783 | 88.822 |
| Other Non-Current Assets
| 63.487 | 1,668.416 | 1,578.584 | 1,191.496 | 1,023.384 | 825.574 | 1,572.898 | 1,656.713 | 3,883.247 | 3,573.859 | 3,392.317 | 2,886.795 | 3,049.532 | 2,369.298 | 1,618.832 | 83.388 | 92.686 | 73.485 | 81.599 | 86.201 | 99.222 | 84.69 | 50.992 | 46.297 | 50.314 | 40.369 | 42.409 | 46.195 | 59.996 | 57.126 | 62.041 | 71.439 | 82.333 | 67.939 | 74.857 | 68.604 | 76.282 | 69.535 | 74.786 | 76.101 | 78.465 | 74.177 | 70.742 | 65.744 | 77.535 | 63.704 | 417.672 | 297.922 | 467.476 | 288.221 | 316.182 | 441.991 | 927.977 | 757.166 | 738.136 |
| Total Non-Current Assets
| 1,201.828 | 1,629.66 | 1,850.296 | 1,861.134 | 1,835.422 | 1,826.991 | 1,611.646 | 1,602.098 | 1,683.643 | 1,913.757 | 2,105.554 | 1,940.63 | 1,824.245 | 1,740.046 | 1,708.403 | 1,520.894 | 1,364.629 | 1,324.166 | 1,389.378 | 1,373.466 | 1,368.511 | 1,382.197 | 1,233.389 | 1,233.722 | 1,252.405 | 1,249.437 | 1,185.216 | 1,162.955 | 1,149.421 | 1,141.885 | 1,206.126 | 1,202.34 | 1,218.665 | 1,224.723 | 1,239.515 | 1,232.36 | 1,200.516 | 1,213.564 | 1,229.408 | 1,196.065 | 1,178.717 | 1,193.177 | 1,204.903 | 1,291.052 | 1,299.725 | 1,273.24 | 1,173.04 | 1,136.685 | 978.758 | 988.294 | 1,017.081 | 941.737 | 924.333 | 830.005 | 875.212 |
| Total Assets
| 5,940.202 | 5,885.139 | 6,190.939 | 6,324.858 | 6,331.533 | 6,596.912 | 6,819.996 | 6,974.147 | 9,017.661 | 9,008.482 | 8,543.833 | 7,638.714 | 7,547.548 | 6,619.029 | 6,187.324 | 5,483.706 | 5,928.729 | 5,463.124 | 5,373.668 | 5,223.236 | 6,157.829 | 5,910.985 | 5,555.5 | 5,280.613 | 6,113.388 | 5,711.937 | 5,364.27 | 4,981.731 | 5,548.606 | 5,229.236 | 5,134.767 | 4,746.152 | 5,463.681 | 5,161.093 | 5,064.037 | 4,943.582 | 5,406.252 | 5,163.986 | 5,059.566 | 4,733.842 | 5,305.212 | 5,090.588 | 4,929.485 | 4,721.715 | 5,175.418 | 4,815.894 | 4,564.493 | 4,431.591 | 4,953.929 | 4,571.352 | 4,481.94 | 4,415.684 | 5,040.872 | 4,727.504 | 4,830.142 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 218.623 | 153.769 | 102.532 | 148.016 | 176.426 | 399.55 | 560.275 | 653.677 | 670.683 | 632.779 | 662.023 | 606.227 | 548.39 | 453.539 | 477.721 | 506.344 | 453.568 | 395.443 | 371.558 | 495.995 | 505.13 | 534.888 | 489.388 | 516.422 | 577.734 | 538.756 | 454.078 | 510.08 | 472.766 | 445.228 | 451.585 | 354.193 | 355.989 | 315.02 | 350.074 | 465.131 | 366.037 | 321.783 | 340.626 | 349.869 | 370.047 | 365.42 | 310.755 | 344.209 | 475.533 | 412.237 | 329.526 | 373.162 | 498.086 | 345.699 | 325.431 | 343.69 | 371.261 | 225.581 | 413.664 |
| Short Term Debt
| 1,069.563 | 1,059.492 | 1,055.54 | 1,049.133 | 43.363 | 69.485 | 120.556 | 199.248 | 230.52 | 244.036 | 259.342 | 281.858 | 227.723 | 185.402 | 214.439 | 170.86 | 159.708 | 122.559 | 111.05 | 181.412 | 128.054 | 111.777 | 125.021 | 147.94 | 140.976 | 136.807 | 146.854 | 109.405 | 142.793 | 145.724 | 115.324 | 132.515 | 143.105 | 120.007 | 120.64 | 139.114 | 105.189 | 134.343 | 131.156 | 139.355 | 142.885 | 129.754 | 147.907 | 156.151 | 126.911 | 110 | 139.467 | 148.301 | 156.842 | 129.416 | 121.811 | 154.342 | 173.697 | 206.631 | 188.719 |
| Tax Payables
| 10.345 | 15.577 | 15.553 | 12.566 | 27.012 | 50.47 | 47.843 | 124.588 | 324.096 | 555.014 | 439.049 | 336.82 | 235.28 | 160.7 | 77.812 | 77.724 | 84.48 | 84.997 | 67.271 | 46.974 | 83.659 | 127.368 | 97.904 | 85.302 | 93.543 | 116.997 | 85.271 | 63.457 | 75.518 | 75.174 | 63.678 | 57.682 | 85.692 | 86.815 | 75.095 | 63.598 | 90.553 | 129.248 | 98.477 | 72.329 | 70.354 | 92.518 | 85.354 | 109.244 | 78.399 | 88.212 | 65.201 | 54.473 | 0 | 71.083 | 62.677 | 50.813 | 0 | 88.229 | 82.347 |
| Deferred Revenue
| 112.121 | 272.103 | 351.781 | 348.132 | 1,366.425 | 0 | 0 | 0 | 0 | 0 | 1,167.649 | 995.161 | 775.74 | 519.042 | 411.997 | 361.341 | 1,307.693 | 306.769 | 336.001 | 272.56 | 1,424.597 | 360.965 | 379.692 | 334.923 | 1,320.32 | 337.639 | 361.317 | 284.436 | 1,097.633 | 266.381 | 318.07 | 255.408 | 1,123.713 | 264.288 | 306.599 | 247.666 | 1,091.426 | 296.698 | 317.492 | 238.971 | 1,007.287 | 257.52 | 294.97 | 282.726 | 819.321 | 231.569 | 221.217 | 185.856 | 684.903 | 198.02 | 220.753 | 204.777 | 896.301 | 249.452 | 296.98 |
| Other Current Liabilities
| 340.044 | 62.657 | 79.357 | 102.9 | 194.092 | 671.629 | 828.987 | 840.698 | 3,037.777 | 1,377.534 | 150.018 | 121.318 | 136.172 | 136.102 | 144.763 | 131.887 | 145.082 | 110.734 | 113.959 | 92.283 | 122.118 | 103.333 | 85.382 | 82.121 | 103.335 | 90.621 | 106.539 | 85.137 | 93.938 | 83.539 | 92.403 | 67.37 | 83.873 | 71.194 | 77.387 | 61.941 | 71.518 | 52.829 | 68.819 | 70.373 | 74.704 | 74.978 | 76.921 | 115.547 | 129.548 | 110.617 | 106.575 | 99.926 | 147.293 | 67.171 | 71.237 | 99.61 | 166.571 | 56.533 | 53.249 |
| Total Current Liabilities
| 1,740.351 | 1,548.021 | 1,589.21 | 1,648.181 | 1,780.306 | 1,140.664 | 1,509.818 | 1,693.623 | 3,938.98 | 2,254.349 | 2,239.032 | 2,004.564 | 1,688.025 | 1,294.085 | 1,248.92 | 1,170.432 | 2,066.051 | 935.505 | 932.568 | 1,042.25 | 2,179.899 | 1,110.963 | 1,079.483 | 1,081.406 | 2,142.365 | 1,103.823 | 1,068.788 | 989.058 | 1,807.13 | 940.872 | 977.382 | 809.486 | 1,706.68 | 770.509 | 854.7 | 913.852 | 1,634.17 | 805.653 | 858.093 | 798.568 | 1,594.923 | 827.672 | 830.553 | 898.633 | 1,551.313 | 864.423 | 796.785 | 807.245 | 1,487.124 | 740.306 | 739.232 | 802.419 | 1,607.83 | 738.197 | 952.612 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 81.055 | 84.118 | 88.798 | 92.368 | 80.652 | 76.755 | 71.637 | 73.926 | 77.666 | 81.537 | 86.719 | 87.429 | 84.834 | 85.288 | 84.256 | 86.199 | 66.28 | 70.707 | 73.586 | 77.165 | 81.619 | 83.38 | 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 |
| Deferred Revenue Non-Current
| 0 | 21.443 | 30.015 | 31.134 | 31.765 | 0 | 0 | 0 | 0 | 0 | 81.503 | 86.72 | 89.085 | 89.796 | 90.488 | 78.037 | 78.599 | 79.162 | 79.73 | 75.069 | 75.579 | 76.088 | 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 | 35.059 | 32.422 | 0 | 0 | 31.497 | 36.157 |
| Deferred Tax Liabilities Non-Current
| 331.94 | 331.94 | 331.94 | 422.707 | 422.707 | 422.707 | 422.707 | 404.628 | 400.251 | 407.387 | 400.251 | 269.272 | 269.272 | 271.061 | 269.272 | 199.819 | 199.819 | 199.819 | 199.819 | 166.61 | 169.2 | 171.717 | 166.61 | 109.312 | 116.14 | 117.713 | 114.988 | 95.146 | 95.146 | 95.146 | 95.146 | 84.749 | 84.749 | 84.749 | 84.749 | 78.015 | 78.015 | 78.015 | 78.015 | 56.138 | 56.138 | 56.138 | 56.138 | 38.316 | 38.316 | 38.316 | 27.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.405 | 51.425 | 51.361 | 53.681 | 22.707 | 56.014 | 71.193 | 90.689 | 96.281 | 101.928 | 26.08 | 16.209 | 16.209 | 16.209 | 11.985 | 2.025 | 2.025 | 2.025 | 8.542 | 8.542 | 8.709 | 8.711 | 85.308 | 80.414 | 80.909 | 81.398 | 81.648 | 76.951 | 77.222 | 77.669 | 78.116 | 76.941 | 77.428 | 77.913 | 78.392 | 64.659 | 65.054 | 65.45 | 65.851 | 67.148 | 67.565 | 67.991 | 68.426 | 75.02 | 75.448 | 75.872 | 73.495 | 73.792 | 74.082 | 74.379 | 74.679 | 74.224 | 73.071 | 73.222 | 72.693 |
| Total Non-Current Liabilities
| 485.4 | 488.926 | 502.114 | 599.89 | 557.831 | 555.476 | 565.537 | 569.243 | 574.198 | 590.852 | 594.553 | 459.63 | 459.4 | 462.354 | 456.001 | 366.08 | 346.723 | 351.713 | 361.677 | 327.386 | 335.107 | 339.896 | 251.918 | 189.726 | 197.049 | 199.111 | 196.636 | 172.097 | 172.368 | 172.815 | 173.262 | 161.69 | 162.177 | 162.662 | 163.141 | 142.674 | 143.069 | 143.465 | 143.866 | 123.286 | 123.703 | 124.129 | 124.564 | 113.336 | 113.764 | 114.188 | 100.544 | 73.792 | 74.082 | 109.438 | 107.101 | 74.224 | 73.071 | 104.719 | 108.85 |
| Total Liabilities
| 2,225.751 | 2,036.947 | 2,091.324 | 2,248.071 | 2,338.137 | 1,696.14 | 2,075.355 | 2,262.866 | 4,513.178 | 2,845.201 | 2,833.585 | 2,464.194 | 2,147.425 | 1,756.439 | 1,704.921 | 1,536.512 | 2,412.774 | 1,287.218 | 1,294.245 | 1,369.636 | 2,515.006 | 1,450.859 | 1,331.401 | 1,271.132 | 2,339.414 | 1,302.934 | 1,265.424 | 1,161.155 | 1,979.498 | 1,113.687 | 1,150.644 | 971.176 | 1,868.857 | 933.171 | 1,017.841 | 1,056.526 | 1,777.239 | 949.118 | 1,001.959 | 921.854 | 1,718.626 | 951.801 | 955.117 | 1,011.969 | 1,665.077 | 978.611 | 897.329 | 881.037 | 1,561.206 | 849.744 | 846.333 | 876.643 | 1,680.901 | 842.916 | 1,061.462 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.051 | 83.216 | 31.662 | 24.295 | 13.062 | 6.375 | 37.386 | 0 | 0 | 0 | 31.756 | 35.325 | 48.719 | 62.659 | 24.311 | 22.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,261.682 | 2,289.78 | 2,248.156 | 2,237.401 | 2,235.985 | 2,235.985 | 2,235.985 | 2,235.985 | 2,235.985 | 2,235.985 | 2,235.985 | 2,243.539 | 2,242.15 | 2,237.681 |
| Retained Earnings
| 231.449 | 1,234.602 | 1,279.893 | 1,297.157 | 1,260.641 | 2,109.18 | 2,072.434 | 2,049.671 | 1,825.268 | 3,307.243 | 2,794.95 | 2,330.122 | 2,645.315 | 2,132.205 | 1,785.003 | 1,436.094 | 1,148.559 | 1,826.14 | 1,680.336 | 1,449.692 | 1,227.82 | 2,035.937 | 1,832.565 | 1,572.299 | 1,309.952 | 1,924.81 | 922.021 | 650.191 | 413.476 | 969.662 | 784.511 | 577.136 | 370.14 | 962.495 | 794.419 | 600.293 | 380.671 | 954.966 | 1,588.979 | 1,373.423 | 1,169.011 | 1,708.142 | 761.084 | 573.704 | 378.557 | 721.349 | 560.294 | 442.007 | 278.557 | 622.357 | 526.807 | 431.738 | 275.079 | 898.044 | 786.15 |
| Accumulated Other Comprehensive Income/Loss
| 1,022.093 | 1,221.955 | 1,425.077 | 1,384.127 | 1,340.836 | 1,278.137 | 1,160.374 | 1,152.987 | 1,174.07 | 1,147.571 | 1,211.585 | 1,148.83 | 1,070.491 | 281.334 | 252.802 | 72.2 | -67.051 | -83.216 | -31.662 | -24.295 | -13.062 | -6.375 | -37.386 | 9.841 | 38.175 | 51.275 | -31.756 | -35.325 | -48.719 | -62.659 | -24.311 | -22.965 | 5.96 | 27.914 | 32.28 | 58.978 | 27.937 | 41.216 | 45.662 | 17.785 | -0.538 | 14.17 | 56.098 | 20.225 | 19.385 | 6.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 142.309 | -926.854 | -926.854 | -926.854 | -926.854 | -815.493 | -815.493 | -815.493 | -815.493 | -611.365 | -611.365 | -611.365 | -622.025 | 142.309 | 142.309 | 142.309 | 75.258 | 59.093 | 110.647 | 118.014 | 129.247 | 135.934 | 104.923 | 142.309 | 142.309 | 142.309 | 887.536 | 883.967 | 870.573 | 863.817 | 919.137 | 920.483 | 943.448 | 956.554 | 939.582 | 939.582 | 939.582 | 936.871 | 142.309 | 142.309 | 141.771 | 142.309 | 855.8 | 855.946 | 863.798 | 863.977 | 862.241 | 864.092 | 870.156 | 855.7 | 864.957 | 863.894 | 833.849 | 744.394 | 744.849 |
| Total Shareholders Equity
| 3,657.533 | 3,791.385 | 4,039.798 | 4,016.112 | 3,936.305 | 4,833.506 | 4,678.997 | 4,648.847 | 4,445.527 | 6,105.131 | 5,656.852 | 5,129.269 | 5,355.463 | 4,817.53 | 4,441.796 | 3,912.285 | 3,485.499 | 4,146.915 | 4,052.665 | 3,829.388 | 3,618.749 | 4,433.553 | 4,199.17 | 3,986.131 | 3,752.118 | 4,380.076 | 4,071.239 | 3,795.84 | 3,545.731 | 4,095.161 | 3,965.33 | 3,759.301 | 3,581.23 | 4,208.645 | 4,027.963 | 3,860.535 | 3,609.872 | 4,194.735 | 4,038.632 | 3,795.199 | 3,572.464 | 4,126.303 | 3,962.762 | 3,698.031 | 3,499.141 | 3,827.885 | 3,658.52 | 3,542.084 | 3,384.698 | 3,714.042 | 3,627.749 | 3,531.617 | 3,352.467 | 3,884.588 | 3,768.68 |
| Total Equity
| 3,714.451 | 3,848.192 | 4,099.615 | 4,076.787 | 3,993.396 | 4,900.772 | 4,744.641 | 4,711.281 | 4,504.483 | 6,163.281 | 5,710.248 | 5,174.52 | 5,400.123 | 4,862.59 | 4,482.403 | 3,947.194 | 3,515.955 | 4,175.906 | 4,079.423 | 3,853.6 | 3,642.823 | 4,460.126 | 4,224.099 | 4,009.481 | 3,773.974 | 4,409.003 | 4,098.846 | 3,820.576 | 3,569.108 | 4,115.549 | 3,984.123 | 3,774.976 | 3,594.824 | 4,227.922 | 4,046.196 | 3,887.056 | 3,629.013 | 4,214.868 | 4,057.607 | 3,811.988 | 3,586.586 | 4,138.787 | 3,974.368 | 3,709.746 | 3,510.341 | 3,837.283 | 3,667.164 | 3,550.554 | 3,392.723 | 3,721.608 | 3,635.607 | 3,539.041 | 3,359.971 | 3,884.588 | 3,768.68 |
| Total Liabilities & Shareholders Equity
| 5,940.202 | 5,885.139 | 6,190.939 | 6,324.858 | 6,331.533 | 6,596.912 | 6,819.996 | 6,974.147 | 9,017.661 | 9,008.482 | 8,543.833 | 7,638.714 | 7,547.548 | 6,619.029 | 6,187.324 | 5,483.706 | 5,928.729 | 5,463.124 | 5,373.668 | 5,223.236 | 6,157.829 | 5,910.985 | 5,555.5 | 5,280.613 | 6,113.388 | 5,711.937 | 5,364.27 | 4,981.731 | 5,548.606 | 5,229.236 | 5,134.767 | 4,746.152 | 5,463.681 | 5,161.093 | 5,064.037 | 4,943.582 | 5,406.252 | 5,163.986 | 5,059.566 | 4,733.842 | 5,305.212 | 5,090.588 | 4,929.485 | 4,721.715 | 5,175.418 | 4,815.894 | 4,564.493 | 4,431.591 | 4,953.929 | 4,571.352 | 4,481.94 | 4,415.684 | 5,040.872 | 4,727.504 | 4,830.142 |