Aurotek Corporation
TWSE:6215.TW
118 (TWD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 536.281 | 556.66 | 457.633 | 499.054 | 492.319 | 449.721 | 433.748 | 503.012 | 466.811 | 407.181 | 321.996 | 300.864 | 303.25 | 238.341 | 274.088 | 368.38 | 396.781 | 206.95 | 179.4 | 182.947 | 188.236 | 195.836 | 139.209 | 161.424 | 268.378 | 173.263 | 155.404 | 155.781 | 230.902 | 263.555 | 132.454 | 320.208 | 233.941 | 221.346 | 186.44 | 238.361 | 287.237 | 304.033 | 178.618 | 201.888 | 260.851 | 228.2 | 220.918 | 212.06 | 261.387 | 265.448 | 205.108 | 247.657 | 178.722 | 232.214 | 173.809 | 184.42 | 149.592 | 202.119 | 210.948 | 86.135 | 165.986 | 186.98 |
| Short Term Investments
| 19.067 | 18.992 | 84.105 | 128.761 | 118.6 | 103.789 | 65.491 | 112.052 | 141.359 | 100.604 | 50.763 | 78.1 | 113.866 | 165.447 | 193.877 | 166.22 | 229.205 | 0.916 | 0.901 | 3.335 | 68.325 | 37.08 | 2.606 | 0.101 | 5.113 | 5.121 | 6.667 | 6.715 | 1.705 | 0.151 | 0.115 | 0.098 | 0.12 | 0.123 | 0.156 | 0.125 | 0.208 | 0.219 | 0.269 | 0.335 | 0.535 | 0.668 | 0.653 | 0.874 | 0.919 | 0.781 | 0.617 | 0.656 | 0.775 | 1.521 | 3.856 | 4.931 | 4.861 | 8.246 | 13.717 | 5.887 | 7.907 | 6.382 |
| Cash and Short Term Investments
| 555.348 | 575.652 | 541.738 | 627.815 | 610.919 | 553.51 | 499.239 | 615.064 | 608.17 | 507.785 | 372.759 | 378.964 | 417.116 | 403.788 | 467.965 | 534.6 | 625.986 | 207.866 | 180.301 | 186.282 | 256.561 | 232.916 | 141.815 | 161.525 | 273.491 | 178.384 | 162.071 | 162.496 | 232.607 | 263.706 | 132.569 | 320.306 | 234.061 | 221.469 | 186.596 | 238.486 | 287.445 | 304.252 | 178.887 | 202.223 | 261.386 | 228.868 | 221.571 | 212.934 | 262.306 | 266.229 | 205.725 | 248.313 | 179.497 | 233.735 | 177.665 | 189.351 | 154.453 | 210.365 | 224.665 | 92.022 | 173.893 | 193.362 |
| Net Receivables
| 603.15 | 613.146 | 536.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.627 | 0 | 0 | 0 | 0 | 0 | 0 | 483.349 | 430.632 | 471.133 | 428.573 | 436.394 | 418.529 | 378.664 | 398.197 | 523.532 | 522.326 | 506.01 | 477.898 | 488.154 | 700.538 | 641.866 | 472.163 | 480.424 | 420.552 | 513.815 | 428.265 | 438.384 | 461.483 | 512.721 | 496.824 | 565.368 | 604.074 | 518.562 | 372.871 | 358.649 | 477.671 | 522.649 | 499.042 | 549.781 | 587.295 | 0 | 0 | 6.205 | 0 | 0 | 0 | 0 |
| Inventory
| 434.308 | 399.966 | 309.259 | 281.124 | 304.747 | 355.058 | 363.189 | 388.859 | 392.005 | 375.23 | 441.228 | 458.578 | 447.268 | 432.126 | 381.824 | 345.644 | 320.949 | 338.383 | 421.633 | 386.564 | 342.363 | 359.344 | 404.745 | 386.032 | 458.126 | 489.858 | 538.416 | 605.775 | 533.19 | 525.624 | 442.761 | 388.074 | 342.095 | 379.483 | 437.961 | 428.085 | 471.803 | 502.099 | 570.024 | 532.898 | 547.69 | 553.061 | 538.448 | 474.986 | 470.997 | 542.527 | 520.361 | 465.119 | 496.218 | 573.3 | 569.772 | 621.01 | 662.189 | 723.23 | 759.4 | 429.292 | 486.169 | 470.883 |
| Other Current Assets
| 42.345 | 16.155 | 38.366 | 13.064 | 9.59 | 8.136 | 7.347 | 10.891 | 10.968 | 9.04 | 534.448 | 16.076 | 16.192 | 14.22 | 18.916 | 18.311 | 9.601 | 347.795 | 313.657 | 318.965 | 357.197 | 394.402 | 395.829 | 485.795 | 32.513 | 19.829 | 47.951 | 32.726 | 38.678 | 35.11 | 50.737 | 38.058 | 33.282 | 26.01 | 34.796 | 34.416 | 74.938 | 67.169 | 61.849 | 71.085 | 76.675 | 64.824 | 32.925 | 49.168 | 30.454 | 37.786 | 47.925 | 561.206 | 499.817 | 587.722 | 686.74 | 551.058 | 439.99 | 414.656 | 578.566 | 575.576 | 578.789 | 577.015 |
| Total Current Assets
| 1,635.151 | 1,604.919 | 1,425.461 | 1,329.374 | 1,242.103 | 1,185.053 | 1,150.215 | 1,305.949 | 1,318.793 | 1,304.298 | 1,348.435 | 1,443.346 | 1,405.49 | 1,395.435 | 1,460.176 | 1,469.978 | 1,463.176 | 1,377.393 | 1,346.223 | 1,362.944 | 1,386.649 | 1,423.056 | 1,360.918 | 1,412.016 | 1,162.327 | 1,211.603 | 1,270.764 | 1,307.007 | 1,282.373 | 1,312.594 | 1,320.3 | 1,388.304 | 1,080.337 | 1,105.285 | 1,075.808 | 1,214.802 | 1,262.451 | 1,311.904 | 1,272.243 | 1,318.927 | 1,382.575 | 1,412.121 | 1,397.018 | 1,255.65 | 1,136.628 | 1,205.191 | 1,251.682 | 1,274.638 | 1,175.532 | 1,363.001 | 1,434.177 | 1,361.419 | 1,256.632 | 1,354.39 | 1,562.631 | 1,096.89 | 1,238.851 | 1,241.26 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 260.464 | 262.392 | 260.384 | 262.096 | 261.217 | 234.115 | 235.949 | 242.399 | 247.805 | 262.343 | 273.008 | 280.506 | 288.674 | 285.316 | 282.92 | 289.703 | 296.211 | 269.332 | 270.908 | 269.102 | 272.964 | 276.395 | 280.987 | 277.131 | 535.345 | 527.57 | 515.409 | 514.972 | 519.197 | 486.631 | 487.751 | 490.381 | 463.436 | 471.86 | 464.201 | 477.203 | 491.302 | 501.661 | 530.133 | 533.998 | 529.666 | 538.401 | 529.642 | 532.041 | 546.027 | 556.082 | 566.025 | 579.802 | 585.901 | 593.786 | 603.436 | 616.633 | 616.769 | 624.844 | 633.082 | 479.559 | 634.823 | 625.278 |
| 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 | -17.529 | -15.948 | -16.853 | -22.294 | -23.576 | -23.805 | -23.614 | -23.344 | -24.61 | -25.171 | -26.147 | -26.997 | -27.288 | -32.861 | -31.688 | -32.14 | -32.515 | -31.691 | -30.849 | 0 | -33.135 | 0 | -32.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 22.65 | 22.615 | 23.568 | 23.999 | 23.727 | 28.177 | 28.119 | 27.981 | 29.38 | 30.073 | 31.182 | 32.164 | 32.588 | 33.13 | 32.023 | 32.675 | 33.183 | 32.344 | 31.723 | 0 | 33.916 | 0 | 32.986 | 0 | 32.54 | 32.204 | 32.955 | 36.148 | 37.079 | 37.503 | 1.067 | 35.636 | 35.087 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 203.4 | 188.853 | 150.818 | 197.643 | -35.374 | -69.134 | 0 | 0 | 0 | 252.62 | 281.313 | 253.92 | 317.168 | 89.143 | 89.392 | 92.09 | 157.343 | 126.362 | 92.152 | 89.91 | 48.882 | 5.121 | 6.667 | 6.715 | 1.705 | 0.151 | 4.372 | 4.505 | 4.637 | 4.77 | 4.902 | 5.035 | 5.167 | 5.3 | 0.269 | 0.335 | 0.535 | 0.668 | 0.653 | 0.874 | 0.919 | 0.781 | 0.617 | 0.656 | 0.775 | 32.54 | 32.204 | 32.955 | 36.148 | 37.079 | 37.503 | 1.067 | 35.636 | 35.087 |
| Long Term Investments
| 190.832 | 169.34 | 132.997 | 302.238 | 132.374 | 188.229 | 186.481 | 131.162 | 35.374 | 69.134 | 172.266 | 137.67 | 136.03 | 74.709 | 14.958 | 4.319 | -44.987 | 149.503 | 119.586 | 136.402 | 103.308 | 219.297 | 253.18 | 256.828 | 251.681 | 213.132 | 249.341 | 264.53 | 275.635 | 185.596 | 186.404 | 187.45 | 194.957 | 197.319 | 204.605 | 204.862 | 204.666 | 197.071 | 195.984 | 199.437 | 199.934 | 199.704 | 201.348 | 200.195 | 203.283 | 201.108 | 199.932 | 201.045 | 136.216 | 143.157 | 141.379 | 120.978 | 121.258 | 113.793 | 110.014 | 497.286 | 110.905 | 101.188 |
| Tax Assets
| 17.587 | 17.137 | 16.713 | 18.26 | 17.578 | 17.662 | 18.338 | 17.8 | 19.832 | 20.699 | 20.091 | 20.682 | 26.881 | 27.047 | 25.466 | 37.105 | 33.841 | 35.401 | 35.996 | 35.947 | 31.976 | 31.021 | 38.042 | 35.051 | 36.693 | 32.049 | 28.81 | 28.204 | 27.965 | 25.218 | 19.773 | 17.54 | 18.327 | 16.979 | 15.503 | 14.57 | 11.367 | 11.449 | 10.635 | 10.765 | 10.79 | 11.198 | 9.66 | 11.755 | 12.751 | 13.212 | 12.629 | 12.296 | 14.134 | 28.869 | 34.025 | 36.335 | 37.911 | 42.693 | 67.789 | 59.94 | 73.446 | 70.251 |
| Other Non-Current Assets
| 120.326 | 134.364 | 198.746 | 30.866 | 31.257 | 31.705 | 31.312 | 31.491 | 313.972 | 307.637 | 187.956 | 215.728 | 287.059 | 85.187 | 85.1 | 84.93 | 82.501 | 63.028 | 61.316 | 61.758 | 62.313 | 62.921 | 63.632 | 64.452 | 72.007 | 93.42 | 100.879 | 76.465 | 79.407 | 79.461 | 64.841 | 62.134 | 88.394 | 84.291 | 89.046 | 67.981 | 66.469 | 67.261 | 74.492 | 72.094 | 74.67 | 76.455 | 78.916 | 79.666 | 83.874 | 84.908 | 82.798 | 85.234 | 168.55 | 27.145 | 22.488 | 22.488 | 22.488 | 22.488 | 5.288 | 5.284 | 5.982 | 5.288 |
| Total Non-Current Assets
| 589.209 | 583.233 | 608.84 | 613.46 | 645.826 | 660.564 | 622.898 | 620.495 | 581.609 | 590.679 | 653.321 | 654.586 | 738.644 | 724.879 | 689.757 | 669.977 | 684.734 | 606.407 | 577.198 | 595.299 | 627.904 | 715.996 | 727.993 | 723.372 | 944.608 | 871.292 | 901.106 | 890.886 | 903.909 | 777.057 | 763.141 | 762.01 | 769.751 | 775.219 | 778.257 | 769.651 | 778.971 | 782.742 | 811.513 | 816.629 | 815.595 | 826.426 | 820.219 | 824.531 | 846.854 | 856.091 | 862.001 | 879.033 | 905.576 | 825.497 | 833.532 | 829.389 | 834.574 | 840.897 | 853.676 | 1,043.136 | 860.792 | 837.092 |
| Total Assets
| 2,224.36 | 2,188.152 | 2,034.301 | 1,942.834 | 1,887.929 | 1,845.617 | 1,773.113 | 1,926.444 | 1,900.402 | 1,894.977 | 2,001.756 | 2,097.932 | 2,144.134 | 2,120.314 | 2,149.933 | 2,139.955 | 2,147.91 | 1,983.8 | 1,923.421 | 1,958.243 | 2,014.553 | 2,139.052 | 2,088.911 | 2,135.388 | 2,106.935 | 2,082.895 | 2,171.87 | 2,197.893 | 2,186.282 | 2,089.651 | 2,083.441 | 2,150.314 | 1,850.088 | 1,880.504 | 1,854.065 | 1,984.453 | 2,041.422 | 2,094.646 | 2,083.756 | 2,135.556 | 2,198.17 | 2,238.547 | 2,217.237 | 2,080.181 | 1,983.482 | 2,061.282 | 2,113.683 | 2,153.671 | 2,081.108 | 2,188.498 | 2,267.709 | 2,190.808 | 2,091.206 | 2,195.287 | 2,416.307 | 2,140.026 | 2,099.643 | 2,078.352 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 326.948 | 306.352 | 222.009 | 183.473 | 136.521 | 130.472 | 98.581 | 135.592 | 154.798 | 118.718 | 190.921 | 197.01 | 201.906 | 179.876 | 248.268 | 256.153 | 199.05 | 165.308 | 145.204 | 188.59 | 129.602 | 132.69 | 179.5 | 195.326 | 126.131 | 131.166 | 148.981 | 183.503 | 156.261 | 143.929 | 208.544 | 209.551 | 173.404 | 149.545 | 131.417 | 168.546 | 181.885 | 166.789 | 171.684 | 214.055 | 221.402 | 186.266 | 242.47 | 234.34 | 141.297 | 132.16 | 174.123 | 176.892 | 124.81 | 188.787 | 219.245 | 232.701 | 149.475 | 81.464 | 160.018 | 135.507 | 134.685 | 128.083 |
| Short Term Debt
| 124.936 | 124.472 | 124.441 | 41.667 | 49.922 | 22.989 | 24.386 | 13.722 | 12.91 | 19.681 | 20.309 | 21.195 | 100.581 | 182.28 | 231.808 | 262.293 | 118.756 | 192.999 | 193.021 | 132.7 | 192.976 | 222.943 | 192.781 | 163.043 | 224.424 | 326.693 | 354.969 | 267.095 | 259.16 | 240.033 | 142.429 | 189.839 | 151.15 | 162.645 | 239.135 | 103.807 | 201.461 | 302.642 | 264.041 | 121.391 | 139.023 | 292.097 | 108.352 | 0.121 | 79.964 | 146.876 | 250.93 | 300.183 | 293.185 | 357.245 | 362.664 | 256.217 | 268.851 | 369.947 | 671.204 | 395.239 | 333.268 | 323.93 |
| Tax Payables
| 48.029 | 39.437 | 29.895 | 23.674 | 29.165 | 24.997 | 26.916 | 23.024 | 78.223 | 73.713 | 64.223 | 53.685 | 39.518 | 22.877 | 16.43 | 24.034 | 31.606 | 31.373 | 29.84 | 28.086 | 13.599 | 6.868 | 9.613 | 9.383 | 15.709 | 9.467 | 9.067 | 10.508 | 7.704 | 6.569 | 8.128 | 10.257 | 8.743 | 9.408 | 7.064 | 16.691 | 9.65 | 8.28 | 3.599 | 13.865 | 28.171 | 24.584 | 20.057 | 8.818 | 6.666 | 7.854 | 6.864 | 6.124 | 7.338 | 7.466 | 7.783 | 3.642 | 2.047 | 3.784 | 4.394 | 3.251 | 20.768 | 22.142 |
| Deferred Revenue
| 0 | 0 | 0 | 7.939 | 200.463 | 117.469 | 114.311 | 275.299 | 4.328 | 2.949 | 4.766 | 2.652 | 2.247 | 194.582 | 172.569 | 170.319 | 172.286 | 177.721 | 157.616 | 202.995 | 194.645 | 204.699 | 203.993 | 268.573 | 136.191 | 136.581 | 134.513 | 178.112 | 118.789 | 129.469 | 115.392 | 150.12 | 104.384 | 126.606 | 115.405 | 151.739 | 106.315 | 132.586 | 92.773 | 187.894 | 120.499 | 149.633 | 120.205 | 138.469 | 68.629 | 86.693 | 94.464 | 89.692 | 85.211 | 73.845 | 115.623 | 128.617 | 74.325 | 82.019 | 116.893 | 190.37 | 109.782 | 133.392 |
| Other Current Liabilities
| 237.984 | 145.52 | 102.95 | 170.516 | 164.579 | 95.142 | 86.666 | 250.75 | 238.511 | 124.317 | 128.953 | 290.223 | 155.055 | 168.482 | 156.939 | 143.671 | 246.31 | 235.524 | 229.697 | 278.768 | 266.486 | 93.718 | 208.758 | 263.039 | 115.369 | 124.825 | 122.613 | 170.557 | 117.315 | 135.888 | 122.556 | 153.217 | 106.506 | 125.692 | 115.813 | -4.671 | 16.469 | 5.18 | 9.201 | -2.963 | -10.546 | -4.827 | 0.577 | 16.772 | 18.427 | 5.242 | 3.844 | 226.527 | 249.713 | 316.061 | 611.013 | 557.592 | 480.876 | 163.737 | 180.608 | 251.232 | 136.246 | 146.259 |
| Total Current Liabilities
| 737.897 | 615.781 | 479.295 | 427.269 | 389.642 | 273.6 | 240.172 | 427.129 | 488.77 | 339.378 | 409.172 | 564.765 | 499.307 | 558.613 | 657.414 | 691.217 | 595.722 | 630.476 | 597.762 | 628.144 | 621.662 | 660.918 | 595.321 | 636.686 | 491.679 | 596.14 | 640.657 | 631.663 | 540.44 | 526.482 | 481.72 | 563.021 | 440.955 | 449.981 | 493.429 | 587.851 | 622.095 | 748.063 | 634.071 | 722.136 | 619.048 | 797.386 | 611.866 | 536.989 | 383.612 | 465.518 | 624.689 | 709.726 | 675.046 | 869.559 | 1,200.705 | 1,050.152 | 901.249 | 618.932 | 1,016.224 | 785.229 | 624.967 | 620.414 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11.752 | 13.07 | 16.016 | 18.779 | 20.629 | 0.623 | 0.535 | 1.035 | 1.266 | 30.769 | 35.55 | 39.626 | 44.156 | 42.073 | 45.253 | 64.277 | 211.816 | 212.894 | 239.031 | 244.344 | 269.951 | 275.212 | 300.765 | 305.957 | 380.578 | 307.631 | 343.597 | 348.774 | 383.724 | 406.917 | 441.253 | 444.747 | 283.22 | 282.384 | 234.567 | 228.382 | 245.2 | 183.2 | 278.2 | 278.2 | 343.325 | 205.26 | 413.612 | 417.784 | 452.936 | 457.048 | 357.253 | 311.411 | 304.383 | 254.878 | 2.074 | 77.249 | 107.332 | 466.908 | 466.595 | 477.28 | 478.78 | 492.84 |
| 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 | 0 | 0 | 0 | 3.397 | 3.892 | 3.892 | 4.279 | 4.279 | 4.646 | 4.936 | 5.719 | 5.719 |
| Deferred Tax Liabilities Non-Current
| 43.414 | 42.837 | 39.875 | 41.13 | 40.845 | 39.235 | 39.377 | 39.293 | 40.622 | 40.614 | 44.396 | 46.434 | 53.001 | 44.634 | 41.121 | 42.264 | 36.868 | 2.647 | 0 | 0 | 0 | 0 | 0.426 | 3.082 | 4.023 | 1.094 | 0.343 | 4.419 | 5.325 | 2.476 | 2.554 | 1.146 | 0.039 | 3.142 | 5.035 | 7.881 | 10.212 | 11.343 | 15.242 | 10.015 | 12.307 | 15.69 | 11.55 | 9.763 | 11.296 | 10.959 | 9.241 | 11.516 | 9.35 | 4.186 | 5.664 | 5.372 | 2.751 | 6.349 | 3.771 | 0.765 | 4.616 | 3.259 |
| Other Non-Current Liabilities
| 6.325 | 5.649 | 5.316 | 5.316 | 5.316 | 5.316 | 11.125 | 10.045 | 10.045 | 10.045 | 12.076 | 13.554 | 13.554 | 13.551 | 13.722 | 14.198 | 14.246 | 13.857 | 13.946 | 13.915 | 15.159 | 13.855 | 12.649 | 14.032 | 11.616 | 11.186 | 6.992 | 6.633 | 6.704 | 6.772 | 3.242 | 3.32 | 3.393 | 4.066 | 4.287 | 12.234 | 14.665 | 16.157 | 4.284 | 14.888 | 17.741 | 21.672 | 16.857 | 5.776 | 17.542 | 17.653 | 19.749 | 22.024 | 20.234 | 0.598 | 0.598 | 0.598 | 0.598 | 0.598 | 0.598 | 0.651 | 0.599 | 0.598 |
| Total Non-Current Liabilities
| 61.491 | 61.556 | 61.207 | 65.225 | 66.79 | 45.174 | 51.037 | 50.373 | 51.933 | 81.428 | 92.022 | 99.614 | 110.711 | 100.258 | 100.096 | 120.739 | 262.93 | 229.398 | 252.977 | 258.259 | 285.11 | 289.067 | 313.84 | 323.071 | 396.217 | 319.911 | 350.932 | 359.826 | 395.753 | 416.165 | 447.049 | 449.213 | 286.652 | 289.592 | 243.889 | 240.616 | 259.865 | 199.357 | 297.726 | 293.088 | 361.066 | 226.932 | 430.469 | 433.323 | 470.478 | 474.701 | 377.002 | 333.435 | 324.617 | 263.059 | 12.228 | 87.111 | 114.96 | 478.134 | 475.61 | 483.632 | 489.714 | 502.416 |
| Total Liabilities
| 799.388 | 677.337 | 540.502 | 492.494 | 456.432 | 318.774 | 291.209 | 477.502 | 540.703 | 420.806 | 501.194 | 664.379 | 610.018 | 658.871 | 757.51 | 811.956 | 858.652 | 859.874 | 850.739 | 886.403 | 906.772 | 949.985 | 909.161 | 959.757 | 887.896 | 916.051 | 991.589 | 991.489 | 936.193 | 942.647 | 928.769 | 1,012.234 | 727.607 | 739.573 | 737.318 | 828.467 | 881.96 | 947.42 | 931.797 | 1,015.224 | 980.114 | 1,024.318 | 1,042.335 | 970.312 | 854.09 | 940.219 | 1,001.691 | 1,043.161 | 999.663 | 1,132.618 | 1,212.933 | 1,137.263 | 1,016.209 | 1,097.066 | 1,491.834 | 1,268.861 | 1,114.681 | 1,122.83 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 45.483 | 34.345 | 60.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.998 | 15.452 | 23.567 | 30.419 | 12.193 | 3.63 | 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
| 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 827.897 | 677.897 | 677.897 | 677.897 | 677.897 |
| Retained Earnings
| 233.494 | 327.458 | 278.519 | 431.337 | 190.045 | 243.435 | 235.328 | 217.533 | 209.332 | 330.945 | 302.017 | 243.194 | 328.996 | 269.225 | 239.24 | 220.163 | 165.943 | 53.679 | 40.711 | 28.748 | 95.765 | 89.238 | 70.411 | 48.66 | 91.901 | 87.954 | 70.098 | 64.624 | 100.861 | 97.33 | 106.433 | 98 | 93.912 | 94.109 | 61.451 | 87.812 | 84.043 | 70.325 | 59.551 | 46.206 | 148.878 | 256.634 | 231.351 | 177.36 | 188.84 | 65.899 | 63.938 | 57.297 | 34.882 | 14.442 | 17.015 | 8.784 | 31.076 | 45.827 | 60.524 | 51.197 | 169.456 | 146.41 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 295.332 | 316.891 | 358.709 | 322.216 | 307.213 | 226.213 | 219.162 | 274.863 | 266.705 | 280.389 | 267.652 | 228.577 | 183.326 | 198.906 | -7.1 | -45.483 | -34.345 | -60.626 | 27.203 | 36.354 | 53.865 | 58.79 | 10.317 | 41.544 | 73.046 | 85.614 | -13.998 | -15.452 | -23.567 | -30.419 | -12.193 | -3.63 | 9.262 | 18.908 | 20.197 | 35.705 | 17.332 | 24.904 | 29.381 | 15.219 | 4.357 | 12.546 | 13.672 | 6.437 | 11.686 | 8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 363.581 | 355.46 | 387.383 | -104.226 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | -67.272 | -105.655 | 53.601 | 32.229 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 73.948 | -60.57 | -68.685 | -70.837 | -52.611 | -176.042 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 92.855 | 97.212 | 92.855 | 92.855 | 92.855 | 218.02 | 211.126 | 184.729 | 202.483 | 209.557 | 208.884 | 217.204 | 178.73 | 142.071 | 130.297 | 124.11 |
| Total Shareholders Equity
| 1,424.972 | 1,510.815 | 1,493.799 | 1,450.34 | 1,426.088 | 1,521.296 | 1,476.696 | 1,443.898 | 1,354.697 | 1,469.259 | 1,496.032 | 1,429.051 | 1,528.537 | 1,456.029 | 1,386.969 | 1,322.641 | 1,284.001 | 1,118.758 | 1,067.407 | 1,066.582 | 1,102.385 | 1,183.687 | 1,174.011 | 1,169.771 | 1,213.047 | 1,160.627 | 1,173.998 | 1,200.026 | 1,243.6 | 1,140.457 | 1,148.106 | 1,131.558 | 1,115.918 | 1,134.341 | 1,110.246 | 1,149.499 | 1,152.733 | 1,140.304 | 1,145.038 | 1,113.32 | 1,210.774 | 1,206.767 | 1,167.322 | 1,102.469 | 1,122.138 | 1,113.802 | 1,104.606 | 1,103.214 | 1,073.905 | 1,048.388 | 1,047.395 | 1,046.238 | 1,067.857 | 1,090.928 | 917.151 | 871.165 | 977.65 | 948.417 |
| Total Equity
| 1,424.972 | 1,510.815 | 1,493.799 | 1,450.34 | 1,431.497 | 1,526.843 | 1,481.904 | 1,448.942 | 1,359.699 | 1,474.171 | 1,500.562 | 1,433.553 | 1,534.116 | 1,461.443 | 1,392.423 | 1,327.999 | 1,289.258 | 1,123.926 | 1,072.682 | 1,071.84 | 1,107.781 | 1,189.067 | 1,179.75 | 1,175.631 | 1,219.039 | 1,166.844 | 1,180.281 | 1,206.404 | 1,250.089 | 1,147.004 | 1,154.672 | 1,138.08 | 1,122.481 | 1,140.931 | 1,116.747 | 1,155.986 | 1,159.462 | 1,147.226 | 1,151.959 | 1,120.332 | 1,218.056 | 1,214.229 | 1,174.902 | 1,109.869 | 1,129.392 | 1,121.063 | 1,111.992 | 1,110.51 | 1,081.445 | 1,055.88 | 1,054.776 | 1,053.545 | 1,074.997 | 1,098.221 | 924.473 | 871.165 | 984.962 | 955.522 |
| Total Liabilities & Shareholders Equity
| 2,224.36 | 2,188.152 | 2,034.301 | 1,942.834 | 1,887.929 | 1,845.617 | 1,773.113 | 1,926.444 | 1,900.402 | 1,894.977 | 2,001.756 | 2,097.932 | 2,144.134 | 2,120.314 | 2,149.933 | 2,139.955 | 2,147.91 | 1,983.8 | 1,923.421 | 1,958.243 | 2,014.553 | 2,139.052 | 2,088.911 | 2,135.388 | 2,106.935 | 2,082.895 | 2,171.87 | 2,197.893 | 2,186.282 | 2,089.651 | 2,083.441 | 2,150.314 | 1,850.088 | 1,880.504 | 1,854.065 | 1,984.453 | 2,041.422 | 2,094.646 | 2,083.756 | 2,135.556 | 2,198.17 | 2,238.547 | 2,217.237 | 2,080.181 | 1,983.482 | 2,061.282 | 2,113.683 | 2,153.671 | 2,081.108 | 2,188.498 | 2,267.709 | 2,190.808 | 2,091.206 | 2,195.287 | 2,416.307 | 2,140.026 | 2,099.643 | 2,078.352 |