ITEQ Corporation
TWSE:6213.TW
73.4 (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
| 5,138.668 | 5,417.785 | 5,594.27 | 6,029.655 | 4,692.474 | 5,680.786 | 5,213.819 | 4,310.053 | 3,872.897 | 3,711.145 | 4,423.278 | 4,035.187 | 2,749.465 | 3,511.462 | 3,287.134 | 3,624.659 | 2,565.771 | 7,033.96 | 3,538.06 | 2,984.031 | 3,502.467 | 3,505.638 | 3,697.384 | 3,535.813 | 3,407.519 | 3,742.554 | 3,356.997 | 3,624.409 | 2,725.768 | 3,357.218 | 3,649.34 | 3,671.262 | 3,224.029 | 2,858.222 | 2,500.127 | 2,099.611 | 2,138.783 | 1,619.429 | 1,903.343 | 1,665 | 1,394.171 | 1,787.496 | 1,757.476 | 1,590.028 | 2,058.838 | 1,650.91 | 2,256.312 | 1,494.572 | 1,503.153 | 1,546.701 | 1,867.843 | 1,278.495 | 1,228.451 | 1,514.882 | 1,970.601 |
| Short Term Investments
| 519.122 | 62.199 | 90.358 | 93.724 | 89.887 | 92.396 | 3.273 | 4.562 | 4.042 | 4.743 | 4.618 | 4.732 | 5.315 | 5.921 | 5.696 | 6.012 | 11.127 | 68.998 | 93.019 | 82.816 | 86.714 | 65.547 | 40.771 | 26.736 | 31.622 | 470.789 | 504.533 | 538.997 | 569.278 | 659.445 | 547.195 | 521.399 | 444.27 | 428.296 | 372.234 | 362.91 | 335.059 | 373.082 | 386.454 | 382.844 | 458.178 | 436.698 | 473.245 | 364.189 | 365.513 | 758.602 | 387.595 | 418.2 | 397.319 | 433.237 | 327.659 | 449.814 | 394.47 | 224.63 | 185.153 |
| Cash and Short Term Investments
| 5,657.79 | 5,479.984 | 5,684.628 | 6,123.379 | 4,782.361 | 5,773.182 | 5,217.092 | 4,314.615 | 3,876.939 | 3,715.888 | 4,427.896 | 4,039.919 | 2,754.78 | 3,517.383 | 3,292.83 | 3,630.671 | 2,576.898 | 7,102.958 | 3,631.079 | 3,066.847 | 3,589.181 | 3,571.185 | 3,738.155 | 3,562.549 | 3,439.141 | 4,213.343 | 3,861.53 | 4,163.406 | 3,295.046 | 4,016.663 | 4,196.535 | 4,192.661 | 3,668.299 | 3,286.518 | 2,872.361 | 2,462.521 | 2,473.842 | 1,992.511 | 2,289.797 | 2,047.844 | 1,852.349 | 2,224.194 | 2,230.721 | 1,954.217 | 2,424.351 | 2,409.512 | 2,643.907 | 1,912.772 | 1,900.472 | 1,979.938 | 2,195.502 | 1,728.309 | 1,622.921 | 1,739.512 | 2,155.754 |
| Net Receivables
| 14,226.651 | 11,982.251 | 12,414.023 | 11,527.566 | 10,734.637 | 11,950.218 | 12,421.092 | 12,594.389 | 14,164.084 | 14,884.61 | 13,518.494 | 14,378.485 | 13,982.246 | 11,269.723 | 10,903.467 | 11,344.084 | 12,240.759 | 9,949.972 | 10,814.035 | 11,572.521 | 10,659.588 | 10,136.481 | 9,670.729 | 9,853.604 | 9,818.88 | 9,798.713 | 9,172.085 | 8,901.97 | 8,937.479 | 8,671.305 | 8,841.183 | 8,483.938 | 8,433.506 | 8,768.34 | 9,036.414 | 9,227.409 | 7,490.598 | 8,782.504 | 8,737.502 | 8,356.317 | 7,864.063 | 8,302.254 | 7,848.901 | 7,986.268 | 7,515.469 | 8,300.95 | 6,902.913 | 7,632.566 | 7,398.332 | 7,201.419 | 6,735.515 | 8,123.034 | 7,470.198 | 6,882.416 | 6,112.131 |
| Inventory
| 4,549.207 | 3,075.416 | 3,033.308 | 2,833.887 | 2,422.027 | 2,555.974 | 2,731.351 | 2,578.58 | 3,871.569 | 4,821.62 | 5,166.981 | 5,193.616 | 4,161.483 | 3,888.254 | 3,243.143 | 3,329.533 | 3,199.209 | 3,452.294 | 2,663.876 | 2,110.402 | 1,817.972 | 1,853.618 | 1,590.643 | 2,144.683 | 2,179.215 | 1,905.979 | 1,541.348 | 1,661.999 | 1,548.32 | 1,374.263 | 1,240.029 | 1,359.452 | 1,175.74 | 1,183.662 | 962.137 | 1,094.783 | 913.069 | 942.52 | 1,013.254 | 1,167.484 | 964.538 | 1,213.975 | 925.615 | 1,178.283 | 917.557 | 985.589 | 817.843 | 1,027.989 | 719.842 | 1,016.492 | 789.951 | 1,380.761 | 1,114.435 | 1,763.941 | 1,624.936 |
| Other Current Assets
| 137.562 | 955.253 | 174.462 | 1,047.227 | 1,091.512 | 1,199.216 | 1,099.406 | 1,164.923 | 1,114.006 | 1,375.06 | 1,261.998 | 1,519.15 | 1,413.974 | 1,361.126 | 1,165.187 | 1,122.686 | 979.56 | 943.849 | 873.761 | 134.137 | 133.728 | 109.617 | 117.339 | 113.477 | 203.173 | 112.071 | 128.054 | 175.204 | 164.163 | 163.564 | 189.707 | 143.487 | 145.626 | 109.406 | 93.82 | 155.742 | 151.156 | 139.023 | 128.947 | 141.199 | 214.735 | 166.89 | 145.839 | 196.79 | 231.105 | 179.426 | 148.723 | 145.461 | 161.563 | 205.365 | 232.932 | 308.968 | 123.478 | 521.514 | 221.752 |
| Total Current Assets
| 24,571.21 | 21,492.904 | 21,306.421 | 21,532.059 | 19,030.537 | 21,478.59 | 21,468.941 | 20,652.507 | 23,026.598 | 24,797.178 | 24,375.369 | 25,131.17 | 22,312.483 | 20,036.486 | 18,604.627 | 19,426.974 | 18,996.426 | 21,449.073 | 17,982.751 | 16,883.907 | 16,200.469 | 15,670.901 | 15,116.866 | 15,674.313 | 15,640.409 | 16,030.106 | 14,703.017 | 14,902.579 | 13,945.008 | 14,225.795 | 14,467.454 | 14,179.538 | 13,423.171 | 13,347.926 | 12,964.732 | 12,940.455 | 11,028.665 | 11,856.558 | 12,169.5 | 11,712.844 | 10,895.685 | 11,907.313 | 11,151.076 | 11,315.558 | 11,088.482 | 11,875.477 | 10,513.386 | 10,718.788 | 10,180.209 | 10,403.214 | 9,953.9 | 11,541.072 | 10,331.032 | 10,907.383 | 10,114.573 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,768.268 | 8,790.394 | 11,192.868 | 6,813.866 | 6,542.715 | 8,532.133 | 6,855.091 | 6,990.678 | 6,790.653 | 7,104.043 | 6,815.642 | 6,752.167 | 6,826.168 | 6,444.772 | 4,900.345 | 4,556.254 | 4,461.796 | 4,549.017 | 4,048.388 | 2,593.233 | 2,740.893 | 2,814.072 | 2,392.737 | 2,425.969 | 2,459.216 | 2,606.904 | 2,715.573 | 2,605.884 | 2,579.946 | 2,660.729 | 2,860.735 | 2,988.965 | 3,191.644 | 3,381.062 | 3,528.067 | 3,693.355 | 4,213.204 | 4,382.862 | 4,575.525 | 4,554.987 | 4,482.489 | 3,707.439 | 3,497.898 | 3,546.283 | 3,575.852 | 3,610.385 | 3,867.527 | 3,904.962 | 4,080.272 | 4,192.001 | 4,335.446 | 4,343.729 | 3,992.008 | 4,099.763 | 3,883.505 |
| Goodwill
| 9.566 | 9.433 | 9.052 | 9.513 | 9.18 | 9.035 | 9.141 | 9.478 | 8.907 | 8.617 | 8.36 | 8.242 | 8.297 | 8.698 | 8.713 | 9.543 | 8.735 | 11.909 | 9.675 | 9.15 | 9.157 | 9.085 | 9.055 | 8.998 | 8.979 | 8.58 | 8.773 | 8.92 | 8.968 | 8.941 | 9.508 | 9.245 | 9.516 | 9.488 | 9.678 | 9.69 | 9.098 | 9.228 | 9.331 | 8.968 | 8.805 | 8.983 | 8.787 | 8.717 | 8.844 | 8.793 | 8.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.566 | 9.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.757 | 98.605 | 32.475 | 32.969 | 32.754 | 43.349 | 45.658 | 48.974 | 49.104 | 17.654 | 20.596 | 23.539 | 64.352 | 29.424 | 32.366 | 35.308 | 79.466 | 41.194 | 44.136 | 47.078 | 91.037 | 93.628 | 99.688 | 99.278 | 61.791 | 64.734 | 67.676 | 0 | 73.561 | 76.504 | 79.446 | 0 | 85.331 |
| Goodwill and Intangible Assets
| 9.566 | 9.433 | 9.052 | 9.513 | 9.18 | 9.035 | 9.141 | 9.478 | 8.907 | 8.617 | 8.36 | 8.242 | 8.297 | 8.698 | 8.713 | 9.543 | 8.735 | 11.909 | 9.675 | 9.15 | 9.157 | 9.085 | 9.055 | 8.998 | 8.979 | 8.58 | 8.773 | 19.462 | 22.008 | 25.664 | 24.219 | 26.899 | 30.112 | 33.027 | 36.159 | 39.114 | 41.464 | 44.536 | 47.582 | 50.162 | 52.941 | 56.061 | 58.808 | 61.681 | 64.75 | 67.641 | 61.791 | 64.734 | 67.676 | 70.618 | 73.561 | 76.504 | 79.446 | 82.388 | 85.331 |
| Long Term Investments
| 79.795 | 15.565 | 78.401 | -5.68 | -5.028 | -13.23 | 77.014 | 80.397 | 80.276 | 73.426 | 25.069 | 25.143 | 25.656 | 30.897 | 31.959 | 20.52 | 14.156 | -41.648 | -64.514 | -53.182 | -56.909 | 19.804 | 44.661 | 63.445 | 78.855 | -351.982 | -387.52 | -418.113 | -436.237 | -554.283 | -482.662 | -483.791 | -405.706 | -372.537 | -321.285 | -317.508 | -284.799 | -316.962 | -327.251 | -323.454 | -392.233 | -374.161 | -416.271 | -304.286 | -310.127 | -598.838 | -335.298 | -388.514 | -367.603 | -401.76 | -297.798 | -417.412 | -358.603 | -185.072 | -145.146 |
| Tax Assets
| 379.477 | 373.921 | 371.093 | 394.132 | 389.095 | 323.937 | 285.385 | 149.138 | 178.889 | 142.09 | 293.471 | 307.446 | 327.635 | 211.979 | 193.38 | 245.838 | 301.296 | 251.697 | 219.744 | 172.897 | 112.382 | 62.671 | 101.875 | 145.46 | 114.21 | 95.064 | 104.913 | 93.687 | 92.631 | 87.327 | 87.069 | 83.425 | 91.143 | 90.694 | 92.891 | 89.872 | 101.365 | 96.13 | 98.805 | 160.727 | 168.417 | 160.971 | 161.051 | 161.583 | 162.356 | 110.45 | 42.496 | 100.931 | 91.533 | 115.199 | 135.456 | 0.642 | 0.688 | 0.091 | 0.78 |
| Other Non-Current Assets
| 469.988 | 3,497.375 | 421.805 | 5,136.727 | 4,939.045 | 3,223.933 | 4,688.037 | 4,640.836 | 3,958.09 | 3,488.559 | 4,719.375 | 3,811.087 | 3,197.941 | 2,617.066 | 1,945.354 | 1,693.686 | 650.396 | 937.055 | 1,284.304 | 2,322.523 | 1,464.362 | 1,207.922 | 1,030.11 | 682.652 | 444.568 | 893.265 | 894.986 | 1,130.696 | 1,176.375 | 1,179.317 | 1,058.109 | 1,042.622 | 878.789 | 812.456 | 789.929 | 923.157 | 855.39 | 899.383 | 917.816 | 968.255 | 1,148.094 | 1,637.009 | 1,623.929 | 1,389.411 | 1,130.926 | 1,440.017 | 747.076 | 779.518 | 764.999 | 818.152 | 734.951 | 766.006 | 695.275 | 616.286 | 600.524 |
| Total Non-Current Assets
| 12,707.094 | 12,686.688 | 12,073.219 | 12,348.558 | 11,875.007 | 12,075.808 | 11,914.668 | 11,870.527 | 11,016.815 | 10,816.735 | 11,861.917 | 10,904.085 | 10,385.697 | 9,313.412 | 7,079.751 | 6,525.841 | 5,436.379 | 5,708.03 | 5,497.597 | 5,044.621 | 4,269.885 | 4,113.554 | 3,578.438 | 3,326.524 | 3,105.828 | 3,251.831 | 3,336.725 | 3,431.616 | 3,434.723 | 3,398.754 | 3,547.47 | 3,658.12 | 3,785.982 | 3,944.702 | 4,125.761 | 4,427.99 | 4,926.624 | 5,105.949 | 5,312.477 | 5,410.677 | 5,459.708 | 5,187.319 | 4,925.415 | 4,854.672 | 4,623.757 | 4,629.655 | 4,383.592 | 4,461.631 | 4,636.877 | 4,794.21 | 4,981.616 | 4,769.469 | 4,408.814 | 4,613.456 | 4,424.994 |
| Total Assets
| 37,278.304 | 34,179.592 | 33,379.64 | 33,880.617 | 30,905.544 | 33,554.398 | 33,383.609 | 32,523.034 | 34,043.413 | 35,613.913 | 36,237.286 | 36,035.255 | 32,698.18 | 29,349.898 | 25,684.378 | 25,952.815 | 24,432.805 | 27,157.103 | 23,480.348 | 21,928.528 | 20,470.354 | 19,784.455 | 18,695.304 | 19,000.837 | 18,746.237 | 19,281.937 | 18,039.742 | 18,334.195 | 17,379.731 | 17,624.549 | 18,014.924 | 17,837.658 | 17,209.153 | 17,292.628 | 17,090.493 | 17,368.445 | 15,955.289 | 16,962.507 | 17,481.977 | 17,123.521 | 16,355.393 | 17,094.632 | 16,076.491 | 16,170.23 | 15,712.239 | 16,505.132 | 14,896.978 | 15,180.419 | 14,817.086 | 15,197.424 | 14,935.516 | 16,310.541 | 14,739.846 | 15,520.839 | 14,539.567 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,003.498 | 5,299.572 | 5,991.383 | 6,332.437 | 4,589.978 | 5,755.485 | 5,926.422 | 3,953.993 | 5,686.049 | 6,644.335 | 7,121.256 | 8,432.429 | 7,661.109 | 6,914.191 | 4,857.717 | 6,328.124 | 6,292.769 | 6,055.095 | 6,383.549 | 5,714.269 | 4,877.132 | 4,586.763 | 4,271.598 | 5,408.026 | 5,311.917 | 5,543.949 | 4,858.649 | 4,590.817 | 4,271.294 | 4,309.997 | 4,523.504 | 4,596.851 | 4,020.072 | 4,187.377 | 4,262.838 | 4,430.028 | 3,502.132 | 4,318.911 | 4,779.175 | 4,922.798 | 4,308.902 | 4,940.677 | 4,729.258 | 4,891.764 | 4,582.28 | 4,925.503 | 4,251.294 | 4,740.143 | 4,587.772 | 4,764.589 | 4,403.22 | 5,523.558 | 4,123.272 | 5,024.22 | 5,133.998 |
| Short Term Debt
| 3,270.777 | 3,196.314 | 2,983.056 | 2,617.086 | 1,606.163 | 2,615.784 | 2,687.698 | 3,579.768 | 2,095.882 | 2,543.392 | 2,180.51 | 1,486.154 | 3,198.982 | 1,704.769 | 2,336.219 | 2,267.2 | 1,293.654 | 4,220.724 | 3,934.12 | 4,611.834 | 3,233.265 | 3,506.849 | 3,766.498 | 3,390.615 | 2,425.462 | 3,024.428 | 3,125.838 | 3,466.445 | 2,979.18 | 3,750.479 | 3,779.541 | 3,907.721 | 3,437.213 | 3,647.417 | 3,430.329 | 3,629.344 | 2,847.038 | 2,704.124 | 2,523.688 | 2,199.839 | 2,204.378 | 2,132.669 | 1,897.816 | 2,278.807 | 2,244.247 | 1,997.107 | 1,767.016 | 2,086.958 | 1,802.476 | 2,172.436 | 2,624.514 | 3,509.212 | 3,443.015 | 2,457.039 | 1,831.675 |
| Tax Payables
| 362.149 | 425.971 | 326.845 | 531.581 | 421.859 | 515.603 | 550.684 | 543.891 | 547.448 | 598.278 | 640.862 | 861.163 | 792.035 | 782.603 | 870.907 | 756.522 | 721.676 | 950.662 | 865.27 | 763.23 | 659.534 | 565.96 | 570.668 | 671.23 | 635.199 | 975.789 | 977.445 | 594.751 | 546.911 | 584.106 | 546.062 | 479.505 | 371.208 | 469.946 | 424.57 | 396.123 | 295.355 | 358.568 | 342.756 | 402.626 | 297.607 | 414.575 | 394.422 | 370.165 | 336.352 | 314.509 | 299.155 | 378.078 | 338.975 | 326.543 | 309.135 | 222.81 | 267.993 | 321.4 | 274.249 |
| Deferred Revenue
| 906.585 | 1,957.247 | 326.845 | 1,767.116 | 2,625.643 | 0 | 15.248 | 0 | 0 | 27.712 | 4,917.076 | 5,059.554 | 4,895.186 | 4,342.791 | 2,647.136 | 2,442.444 | 3,455.81 | 2,284.37 | 2,187.439 | 1,663.309 | 2,655.287 | 1,312.571 | 1,322.226 | 1,326.01 | 2,302.197 | 1,721.201 | 1,529.891 | 1,436.253 | 2,101.743 | 1,251.792 | 1,356.817 | 1,142.302 | 1,493.486 | 1,062.587 | 1,088.943 | 993.825 | 1,241.301 | 901.912 | 1,004.348 | 1,153.282 | 1,655.145 | 1,198.659 | 1,227.034 | 1,390.262 | 1,967.776 | 1,127.827 | 909.973 | 925.941 | 1,269.518 | 1,007.401 | 829.245 | 895.59 | 1,294.954 | 941.15 | 815.96 |
| Other Current Liabilities
| 1,088.421 | 28.646 | 1,238.549 | 24.718 | 15.725 | 2,731.094 | 2,253.667 | 2,801.125 | 4,632.3 | 4,943.088 | 45.963 | 62.137 | 68.183 | 104.816 | 137.689 | 189.353 | 176.545 | 61.641 | 39.318 | 76.053 | 50.331 | 54.681 | 43.761 | 49.199 | 46.749 | 34.152 | 45.819 | 38.583 | 81.271 | 85.233 | 84.407 | 60.464 | 61.398 | 66.8 | 40.972 | 111.499 | 81.099 | 115.982 | 89.574 | 92.033 | 87.975 | 129.918 | 94.443 | 130.84 | 146.465 | 79.89 | 121.846 | 249.986 | 174.295 | 116.471 | 127.942 | 186.703 | 122.473 | 203.259 | 203.179 |
| Total Current Liabilities
| 13,269.281 | 10,481.779 | 10,539.833 | 10,741.357 | 8,837.509 | 11,102.363 | 10,883.035 | 10,334.886 | 12,414.231 | 14,158.527 | 14,264.805 | 15,040.274 | 15,823.46 | 13,066.567 | 9,978.761 | 11,227.121 | 11,218.778 | 12,621.83 | 12,544.426 | 12,065.465 | 10,816.015 | 9,460.864 | 9,404.083 | 10,173.85 | 10,086.325 | 10,323.73 | 9,560.197 | 9,532.098 | 9,433.488 | 9,397.501 | 9,744.269 | 9,707.338 | 9,012.169 | 8,964.181 | 8,823.082 | 9,164.696 | 7,671.57 | 8,040.929 | 8,396.785 | 8,367.952 | 8,256.4 | 8,401.923 | 7,948.551 | 8,691.673 | 8,940.768 | 8,130.327 | 7,050.129 | 8,003.028 | 7,834.061 | 8,060.897 | 7,984.921 | 10,115.063 | 8,983.714 | 8,625.668 | 7,984.812 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,678.961 | 2,966.82 | 2,346.19 | 2,829.582 | 2,799.917 | 2,757.325 | 1,890.632 | 1,704.819 | 211.466 | 223.662 | 227.546 | 237.207 | 1,618.463 | 1,902.977 | 1,917.342 | 1,929.368 | 1,220.492 | 1,575.133 | 1,617.47 | 1,062.544 | 1,308.754 | 1,252.992 | 905.882 | 1,035.294 | 1,004.706 | 794.118 | 823.529 | 1,152.941 | 825 | 706.25 | 737.5 | 858.75 | 932 | 674 | 716 | 758 | 1,228.158 | 1,329.682 | 1,488.338 | 1,583.333 | 983.333 | 883.333 | 683.333 | 500 | 0 | 1,175.8 | 1,156.96 | 630 | 630 | 630 | 659.777 | 0 | 202.712 | 867.643 | 842.523 |
| Deferred Revenue Non-Current
| 181.065 | 0 | 210.116 | 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 | -15.845 | 0 | 0 | 0 | -14.068 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 803.184 | 802.705 | 800.758 | 511.102 | 509.038 | 460.976 | 460.976 | 450.742 | 432.885 | 414.028 | 396.501 | 370.9 | 485.411 | 376.532 | 358.118 | 335.99 | 387.729 | 367.336 | 361.821 | 319.69 | 326.334 | 365.815 | 367.708 | 371.493 | 373.391 | 391.856 | 352.46 | 615.182 | 558.06 | 582.429 | 609.056 | 563.752 | 612.31 | 595.24 | 564.366 | 563.928 | 511.206 | 503.465 | 496.433 | 326.728 | 414.935 | 392.753 | 333.2 | 256.971 | 221.1 | 74.86 | 15.845 | 0 | 0 | 0 | 14.068 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.242 | 51.014 | 42.895 | 43.967 | 42.634 | 33.766 | 37.98 | 35.055 | 33.55 | 33.841 | 33.696 | 32.412 | 32.901 | 32.303 | 36.503 | 34.176 | 34.234 | 33.992 | 31.1 | 28.228 | 29.398 | 29.741 | 25.659 | 19.58 | 15.411 | 16.325 | 17.722 | 15.311 | 15.115 | 14.81 | 14.748 | 14.898 | 15.977 | 16.352 | 14.269 | 5.15 | 4.858 | 4.598 | 14.456 | 12.011 | 10.675 | 13.12 | 17.782 | 19.64 | 17.133 | 9.2 | 8.66 | 8.735 | 8.923 | 8.793 | 9.015 | 48.244 | 16.138 | 16.426 | 6.025 |
| Total Non-Current Liabilities
| 3,714.452 | 3,820.539 | 3,399.959 | 3,384.651 | 3,351.589 | 3,252.067 | 2,389.588 | 2,190.616 | 677.901 | 671.531 | 657.743 | 640.519 | 2,136.775 | 2,311.812 | 2,311.963 | 2,299.534 | 1,642.455 | 1,976.461 | 2,010.391 | 1,410.462 | 1,664.486 | 1,648.548 | 1,299.249 | 1,426.367 | 1,393.508 | 1,202.299 | 1,193.711 | 1,783.434 | 1,398.175 | 1,303.489 | 1,361.304 | 1,437.4 | 1,560.287 | 1,285.592 | 1,294.635 | 1,327.078 | 1,744.222 | 1,837.745 | 1,999.227 | 1,922.072 | 1,408.943 | 1,289.206 | 1,034.315 | 776.611 | 238.233 | 1,259.86 | 1,165.62 | 638.735 | 638.923 | 638.793 | 668.792 | 48.244 | 218.85 | 884.069 | 848.548 |
| Total Liabilities
| 16,983.733 | 14,302.318 | 13,939.792 | 14,126.008 | 12,189.098 | 14,354.43 | 13,272.623 | 12,525.502 | 13,092.132 | 14,830.058 | 14,922.548 | 15,680.793 | 17,960.235 | 15,378.379 | 12,290.724 | 13,526.655 | 12,861.233 | 14,598.291 | 14,554.817 | 13,475.927 | 12,480.501 | 11,109.412 | 10,703.332 | 11,600.217 | 11,479.833 | 11,526.029 | 10,753.908 | 11,315.532 | 10,831.663 | 10,700.99 | 11,105.573 | 11,144.738 | 10,572.456 | 10,249.773 | 10,117.717 | 10,491.774 | 9,415.792 | 9,878.674 | 10,396.012 | 10,290.024 | 9,665.343 | 9,691.129 | 8,982.866 | 9,468.284 | 9,179.001 | 9,390.187 | 8,215.749 | 8,641.763 | 8,472.984 | 8,699.69 | 8,653.713 | 10,163.307 | 9,202.564 | 9,509.737 | 8,833.36 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.936 | 634.679 | 844.396 | 656.339 | 583.39 | 392.456 | 139.869 | 28.534 | 205.68 | 270.687 | 5.956 | 0 | 0 | 0 | 0 | 78.191 | 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 |
| Common Stock
| 3,629.572 | 3,629.572 | 3,629.572 | 3,629.572 | 3,629.572 | 3,629.572 | 3,629.572 | 3,829.572 | 3,829.572 | 3,829.572 | 3,829.572 | 3,829.572 | 3,329.572 | 3,329.572 | 3,329.572 | 3,329.572 | 3,329.572 | 3,329.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,079.572 | 3,129.572 | 3,179.572 | 3,179.572 | 3,273.652 | 3,273.652 | 3,323.652 | 3,323.652 | 3,323.652 | 3,323.652 | 3,323.652 | 3,323.652 | 3,323.652 | 3,323.652 | 3,323.652 | 3,028.775 | 3,028.775 | 3,028.775 | 3,028.775 | 2,866.787 | 2,866.792 |
| Retained Earnings
| 4,020.781 | 6,757.894 | 7,148.718 | 6,822.409 | 6,587.785 | 6,546.197 | 4,847.042 | 5,201.212 | 4,923.852 | 4,873.064 | 5,978.737 | 5,169.733 | 6,127.442 | 5,267.488 | 4,624.947 | 3,847.196 | 3,202.325 | 4,625.548 | 4,248.13 | 3,584.266 | 2,868.931 | 3,825.921 | 3,319.996 | 2,793.651 | 2,394.704 | 2,968.144 | 2,439.52 | 2,123.129 | 1,761.075 | 2,343.76 | 2,048.183 | 1,818.922 | 1,565.969 | 1,900.278 | 1,707.756 | 1,519.773 | 1,403.835 | 1,767.135 | 2,616.629 | 2,464.473 | 2,498.907 | 3,082.49 | 2,193.6 | 2,006.32 | 1,755.273 | 2,570.364 | 2,320.149 | 2,135.524 | 1,781.428 | 2,297.039 | 2,016.747 | 1,830.233 | 1,508.339 | 2,213.283 | 1,831.593 |
| Accumulated Other Comprehensive Income/Loss
| 12,644.218 | 9,217.818 | -505.997 | 2,757.886 | 1,957.723 | 11,738.243 | 2,466.817 | 2,693.583 | 2,525.083 | 2,408.445 | 1,815.948 | 1,682.363 | 1,598.88 | 1,692.408 | -444.936 | -634.679 | -844.396 | -656.339 | -583.39 | -392.456 | -139.869 | -28.534 | -205.68 | -270.687 | -5.956 | 34.578 | 93.128 | 142.348 | 33.807 | -78.191 | 203.178 | 216.008 | 412.738 | 540.512 | 602.197 | 730.177 | 479.781 | 598.338 | 710.995 | 389.558 | 345.623 | 475.493 | 405.9 | 201.501 | 283.84 | 171.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 271.99 | 9,167.555 | 6,544.742 | 6,541.366 | -2,714.044 | 9,167.555 | 8,273.165 | 9,672.774 | 9,672.774 | 9,690.481 | 9,672.794 | 3,682.051 | 3,682.051 | 5,439.135 | 5,249.392 | 5,039.675 | 4,603.692 | 1,647.829 | 1,838.763 | 2,091.35 | 1,819.55 | 1,642.404 | 1,577.397 | 1,842.128 | 1,723.614 | 1,723.614 | 1,723.614 | 1,723.614 | 1,550.227 | 1,628.418 | 1,628.418 | 1,628.418 | 1,572.493 | 1,583.251 | 1,497.149 | 1,476.309 | 1,538.788 | 484.689 | 705.814 | 521.868 | 521.868 | 1,170.473 | 1,170.473 | 1,170.473 | 1,049.774 | 1,037.428 | 1,079.48 | 1,239.022 | 1,171.92 | 1,236.281 | 1,288.226 | 1,000.168 | 931.032 | 1,007.822 |
| Total Shareholders Equity
| 20,294.571 | 19,877.274 | 19,439.848 | 19,754.609 | 18,716.446 | 19,199.968 | 20,110.986 | 19,997.532 | 20,951.281 | 20,783.855 | 21,314.738 | 20,354.462 | 14,737.945 | 13,971.519 | 13,393.654 | 12,426.16 | 11,571.572 | 12,558.812 | 8,925.531 | 8,452.601 | 7,989.853 | 8,675.043 | 7,991.972 | 7,400.62 | 7,266.404 | 7,755.908 | 7,285.834 | 7,018.663 | 6,548.068 | 6,923.559 | 6,909.351 | 6,692.92 | 6,636.697 | 7,042.855 | 6,972.776 | 6,876.671 | 6,539.497 | 7,083.833 | 7,085.965 | 6,833.497 | 6,690.05 | 7,403.503 | 7,093.625 | 6,701.946 | 6,533.238 | 7,114.945 | 6,681.229 | 6,538.656 | 6,344.102 | 6,497.734 | 6,281.803 | 6,147.234 | 5,537.282 | 6,011.102 | 5,706.207 |
| Total Equity
| 20,294.571 | 19,877.274 | 19,439.848 | 19,754.609 | 18,716.446 | 19,199.968 | 20,110.986 | 19,997.532 | 20,951.281 | 20,783.855 | 21,314.738 | 20,354.462 | 14,737.945 | 13,971.519 | 13,393.654 | 12,426.16 | 11,571.572 | 12,558.812 | 8,925.531 | 8,452.601 | 7,989.853 | 8,675.043 | 7,991.972 | 7,400.62 | 7,266.404 | 7,755.908 | 7,285.834 | 7,018.663 | 6,548.068 | 6,923.559 | 6,909.351 | 6,692.92 | 6,636.697 | 7,042.855 | 6,972.776 | 6,876.671 | 6,539.497 | 7,083.833 | 7,085.965 | 6,833.497 | 6,690.05 | 7,403.503 | 7,093.625 | 6,701.946 | 6,533.238 | 7,114.945 | 6,681.229 | 6,538.656 | 6,344.102 | 6,497.734 | 6,281.803 | 6,147.234 | 5,537.282 | 6,011.102 | 5,706.207 |
| Total Liabilities & Shareholders Equity
| 37,278.304 | 34,179.592 | 33,379.64 | 33,880.617 | 30,905.544 | 33,554.398 | 33,383.609 | 32,523.034 | 34,043.413 | 35,613.913 | 36,237.286 | 36,035.255 | 32,698.18 | 29,349.898 | 25,684.378 | 25,952.815 | 24,432.805 | 27,157.103 | 23,480.348 | 21,928.528 | 20,470.354 | 19,784.455 | 18,695.304 | 19,000.837 | 18,746.237 | 19,281.937 | 18,039.742 | 18,334.195 | 17,379.731 | 17,624.549 | 18,014.924 | 17,837.658 | 17,209.153 | 17,292.628 | 17,090.493 | 17,368.445 | 15,955.289 | 16,962.507 | 17,481.977 | 17,123.521 | 16,355.393 | 17,094.632 | 16,076.491 | 16,170.23 | 15,712.239 | 16,505.132 | 14,896.978 | 15,180.419 | 14,817.086 | 15,197.424 | 14,935.516 | 16,310.541 | 14,739.846 | 15,520.839 | 14,539.567 |