Motech Industries Inc.
TPEx:6244.TWO
28.4 (TWD) • At close November 20, 2023
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
| 3,148.911 | 2,950.587 | 2,408.531 | 2,173.541 | 2,758.278 | 3,024.131 | 3,141.347 | 2,797.321 | 2,282.306 | 2,318.435 | 2,580.611 | 2,344.777 | 2,333.583 | 2,310.405 | 2,343.18 | 2,763.047 | 3,194.446 | 3,187.913 | 3,694.65 | 3,387.674 | 3,904.119 | 4,677.571 | 5,795.021 | 6,630.055 | 8,783.891 | 6,881.487 | 9,007.745 | 8,263.861 | 8,936.96 | 8,074.404 | 9,230.459 | 8,969.225 | 8,149.139 | 9,072.497 | 7,189.597 | 7,565.891 | 8,306.645 | 5,775.931 | 7,547.835 | 7,141.385 | 7,615.59 | 7,403.868 | 9,731.826 | 9,270.978 | 8,844.852 | 9,424.885 | 7,874.529 | 9,404.322 | 8,306.595 | 7,669.342 | 9,855.512 | 6,597.155 | 6,887.354 | 6,985.924 | 8,773.84 |
| Short Term Investments
| 294.996 | 319.245 | 851.387 | 1,075.072 | 1,024.349 | 1,164.761 | 1,126.82 | 1,262.442 | 1,329.342 | 1,210.139 | 1,172.659 | 1,237.568 | 783.638 | 299.191 | 233.38 | 205.135 | 310.325 | 388.054 | 593.496 | 819.552 | 1,118.377 | 1,438.073 | 707.18 | 776.014 | 1,089.011 | 899.655 | 716.749 | 663.352 | 0 | 1.714 | 0.006 | 4.427 | 4.902 | 8.095 | 0.078 | 0.402 | 0 | 2.658 | 1.495 | 5.71 | 3.052 | 0.89 | 15.34 | 378.238 | 811.039 | 606.224 | 241.071 | 1,057.627 | 2,043.035 | 2,093.508 | 594.936 | 825.077 | 3,207.53 | 3,764.311 | 3,802.764 |
| Cash and Short Term Investments
| 3,443.907 | 3,269.832 | 3,259.918 | 3,248.613 | 3,782.627 | 4,188.892 | 4,268.167 | 4,059.763 | 3,611.648 | 3,528.574 | 3,753.27 | 3,582.345 | 3,117.221 | 2,609.596 | 2,576.56 | 2,968.182 | 3,504.771 | 3,575.967 | 4,288.146 | 4,207.226 | 5,022.496 | 6,115.644 | 6,502.201 | 7,406.069 | 9,872.902 | 7,781.142 | 9,724.494 | 8,927.213 | 8,936.96 | 8,076.118 | 9,230.465 | 8,973.652 | 8,154.041 | 9,080.592 | 7,189.675 | 7,566.293 | 8,306.645 | 5,778.589 | 7,549.33 | 7,147.095 | 7,618.642 | 7,404.758 | 9,747.166 | 9,649.216 | 9,655.891 | 10,031.109 | 8,115.6 | 10,461.949 | 10,349.63 | 9,762.85 | 10,450.448 | 7,422.232 | 10,094.884 | 10,750.235 | 12,576.604 |
| Net Receivables
| 416.926 | 379.352 | 430.623 | 467.011 | 354.691 | 561.717 | 765.254 | 672.786 | 494.931 | 573.922 | 630.399 | 794.161 | 773.948 | 565.387 | 605.904 | 575.578 | 675.47 | 667.991 | 1,176.598 | 2,043.928 | 2,936.342 | 2,906.915 | 3,221.583 | 4,720.75 | 7,078.399 | 7,685.262 | 8,745.422 | 9,133.822 | 9,418.789 | 8,412.108 | 7,945.786 | 8,681.735 | 11,127.908 | 9,723.198 | 9,517.497 | 7,389.644 | 7,338.037 | 6,566.092 | 6,009.975 | 4,719.249 | 4,489.529 | 5,062.776 | 4,972.442 | 5,315.204 | 4,144.074 | 4,063.296 | 3,415.895 | 3,844.075 | 4,810.885 | 4,387.445 | 3,576.208 | 6,327.837 | 5,765.73 | 0 | 3,920.959 |
| Inventory
| 692.352 | 573.481 | 563.286 | 769.972 | 890.814 | 989.272 | 941.721 | 1,195.951 | 1,197.465 | 1,002.036 | 775.385 | 854.007 | 633.016 | 695.09 | 726.48 | 709.771 | 541.933 | 525.848 | 392.847 | 684.185 | 589.918 | 465.815 | 507.279 | 602.157 | 1,200.887 | 1,870.909 | 2,053.707 | 1,951.791 | 1,284.714 | 1,593.247 | 2,124.151 | 1,601.341 | 2,334.472 | 2,526.522 | 2,912.72 | 2,600.183 | 2,856.602 | 1,986.891 | 2,345.908 | 2,357.257 | 2,604.167 | 2,514.725 | 2,597.013 | 1,662.544 | 1,681.714 | 1,693.858 | 1,619.706 | 2,040.784 | 2,070.37 | 2,501.3 | 1,979.262 | 3,247.005 | 3,590.797 | 3,651.037 | 2,898.933 |
| Other Current Assets
| 30.456 | 13.764 | 120.95 | 85.444 | 83.36 | 77.72 | 89.65 | 68.683 | 155.566 | 197.898 | 150.527 | 353.525 | 403.797 | 419.774 | 402.049 | 417.179 | 384.428 | 381.707 | 389.166 | 415.978 | 488.525 | 450.284 | 455.443 | 441.584 | 404.721 | 487.922 | 453.506 | 534.147 | 351.064 | 332.002 | 349.254 | 221.653 | 199.485 | 85.782 | 70.086 | 247.022 | 66.428 | 60.88 | 16.512 | 109.97 | 191.545 | 248.079 | 116.701 | 795.055 | 603.935 | 697.48 | 728.023 | 682.041 | 618.635 | 779.642 | 669.086 | 853.208 | 1,334.352 | 6,257.702 | 935.669 |
| Total Current Assets
| 4,583.641 | 4,236.429 | 4,374.777 | 4,571.04 | 5,111.492 | 5,817.601 | 6,064.792 | 5,997.183 | 5,459.61 | 5,302.43 | 5,309.581 | 5,584.038 | 4,927.982 | 4,289.847 | 4,310.993 | 4,670.71 | 5,106.602 | 5,151.513 | 6,246.757 | 7,351.317 | 9,037.281 | 9,938.658 | 10,686.506 | 13,170.56 | 18,556.909 | 17,825.235 | 20,977.129 | 20,546.973 | 19,991.527 | 18,413.475 | 19,649.656 | 19,478.381 | 21,815.906 | 21,416.094 | 19,689.978 | 17,803.142 | 18,567.712 | 14,392.452 | 15,921.725 | 14,333.571 | 14,903.883 | 15,230.338 | 17,433.322 | 17,422.019 | 16,085.614 | 16,485.743 | 13,879.224 | 17,028.849 | 17,849.52 | 17,431.237 | 16,675.004 | 17,850.282 | 20,785.763 | 20,658.974 | 20,332.165 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,120.657 | 4,018.632 | 3,654.901 | 3,551.282 | 3,388.902 | 3,014.332 | 3,023.45 | 3,163.843 | 2,736.207 | 2,766.65 | 2,797.234 | 2,862.224 | 2,892.502 | 2,931.492 | 2,971.468 | 2,941.013 | 2,924.924 | 3,002.118 | 3,035.393 | 3,320.472 | 3,387.075 | 3,497.237 | 4,536.778 | 6,698.108 | 7,041.777 | 7,693.826 | 7,932.199 | 8,303.574 | 8,486.374 | 8,754.623 | 9,170.87 | 9,662.067 | 10,008.814 | 10,635.18 | 11,188.939 | 11,608.178 | 11,785.623 | 8,304.53 | 8,266.414 | 8,173.329 | 8,247.809 | 8,367.02 | 8,644.972 | 8,908.541 | 9,302.224 | 9,755.355 | 10,226.108 | 10,670.529 | 11,218.326 | 11,723.76 | 12,285.313 | 12,604.11 | 11,498.265 | 10,478.501 | 9,032.527 |
| 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 | 388.191 | 0 | 0 | 0 | 388.191 | 388.191 | 388.191 | 388.191 | 388.191 | 435.062 | 432.196 | 0 | 45.216 | 0 | 0 | 0 | 42.635 | 0 | 0 | 42.528 | 41.409 | 41.773 | 42.607 | 42.079 | 43.17 | 43.462 | 40.96 | 41.922 | 41.537 |
| Intangible Assets
| 0 | 0.29 | 0.213 | 0.334 | 0.49 | 0.646 | 0.622 | 0.907 | 1.442 | 1.692 | 2.012 | 2.569 | 3.126 | 3.691 | 4.249 | 5.094 | 5.939 | 7.402 | 8.87 | 11.341 | 14.666 | 20.099 | 22.096 | 480.563 | 495.322 | 510.771 | 133.888 | 538.285 | 552.465 | 564.132 | 169.927 | 182.688 | 194.872 | 207.61 | 216.708 | 228.524 | 238.799 | 62.798 | 17.409 | 61.283 | 54.912 | 58.858 | 16.405 | 51.241 | 49.6 | 12.114 | 131.871 | 133.588 | 138.4 | 135.702 | 142.119 | 142.391 | 137.109 | 141.74 | 119.621 |
| Goodwill and Intangible Assets
| 0.188 | 0.29 | 0.213 | 0.334 | 0.49 | 0.646 | 0.622 | 0.907 | 1.442 | 1.692 | 2.012 | 2.569 | 3.126 | 3.691 | 4.249 | 5.094 | 5.939 | 7.402 | 8.87 | 11.341 | 14.666 | 20.099 | 22.096 | 480.563 | 495.322 | 510.771 | 522.079 | 538.285 | 552.465 | 564.132 | 558.118 | 570.879 | 583.063 | 595.801 | 604.899 | 663.586 | 670.995 | 62.798 | 62.625 | 61.283 | 54.912 | 58.858 | 59.04 | 51.241 | 49.6 | 54.642 | 173.28 | 175.361 | 181.007 | 177.781 | 185.289 | 185.853 | 178.069 | 183.662 | 161.158 |
| Long Term Investments
| 289.162 | 282.211 | -567.58 | -795.291 | -731.714 | -876.814 | -850.052 | -974.737 | -1,031.278 | -873.428 | -959.867 | -1,034.12 | -586.632 | -93.105 | -85.347 | -59.367 | -163.436 | -240.909 | -446.829 | -665.002 | -964.471 | -1,281.373 | -556.043 | -649.468 | -943.133 | -777.893 | -546.451 | -488.089 | 155.86 | 194.642 | 180.242 | 157.001 | 135.027 | 131.824 | 105.608 | 47.834 | 46.456 | 43.348 | 45.197 | 39.478 | 41.798 | 43.402 | 30.509 | -330.455 | -761.67 | 238.904 | 75.498 | 63.427 | 50.461 | -1,295.049 | 391.856 | 230.272 | -2,131.147 | -2,571.364 | -2,535.538 |
| Tax Assets
| 69.503 | 69.503 | 69.503 | 66.055 | 66.055 | 66.055 | 66.055 | 62.702 | 62.702 | 62.702 | 62.702 | 60.482 | 60.481 | 60.481 | 60.482 | 58.151 | 58.151 | 58.151 | 58.151 | 60.083 | 60.083 | 60.083 | 60.083 | 86.963 | 200.126 | 272.652 | 307.725 | 477.337 | 475.386 | 472.991 | 479.77 | 744.745 | 735.489 | 773.745 | 872.652 | 973.086 | 994.211 | 1,219.489 | 1,241.074 | 1,264.909 | 1,244.697 | 1,252.046 | 1,274.367 | 1,267.228 | 1,269.754 | 1,292.655 | 1,124.634 | 867.085 | 729.305 | 656.924 | 511.697 | 239.297 | 180.052 | 106.621 | 87.83 |
| Other Non-Current Assets
| 120.179 | 134.498 | 1,058.361 | 1,288.706 | 1,272.41 | 1,340.921 | 1,264.37 | 1,402.548 | 1,834.916 | 1,603.332 | 1,521.555 | 1,365.228 | 903.357 | 413.014 | 356.38 | 320.242 | 455.115 | 512.47 | 707.005 | 1,035.449 | 1,390.546 | 1,671.259 | 1,002.167 | 1,145.424 | 1,474.252 | 1,490.057 | 1,243.166 | 1,281.93 | 598.617 | 672.58 | 751.399 | 1,113.425 | 1,140.025 | 1,098.677 | 1,022.707 | 1,147.894 | 1,196.091 | 1,217.409 | 1,800.9 | 2,310.145 | 2,630.299 | 2,413.145 | 2,252.195 | 2,640.931 | 3,205.19 | 1,990.365 | 2,035.859 | 2,142.143 | 2,184.032 | 4,884.04 | 3,846.651 | 4,407.768 | 6,625.492 | 8,518.275 | 8,538.444 |
| Total Non-Current Assets
| 4,599.689 | 4,505.134 | 4,215.398 | 4,111.086 | 3,996.143 | 3,545.14 | 3,504.445 | 3,655.263 | 3,603.989 | 3,560.948 | 3,423.636 | 3,256.383 | 3,272.834 | 3,315.573 | 3,307.232 | 3,265.133 | 3,280.693 | 3,339.232 | 3,362.59 | 3,762.343 | 3,887.899 | 3,967.305 | 5,065.081 | 7,761.59 | 8,268.344 | 9,189.413 | 9,458.718 | 10,113.037 | 10,268.702 | 10,658.968 | 11,140.399 | 12,248.117 | 12,602.418 | 13,235.227 | 13,794.805 | 14,440.578 | 14,693.376 | 10,847.574 | 11,416.21 | 11,849.144 | 12,219.515 | 12,134.471 | 12,261.083 | 12,537.486 | 13,065.098 | 13,331.921 | 13,635.379 | 13,918.545 | 14,363.131 | 16,147.456 | 17,220.806 | 17,667.3 | 16,350.731 | 16,715.695 | 15,284.421 |
| Total Assets
| 9,183.33 | 8,741.563 | 8,590.175 | 8,682.126 | 9,107.635 | 9,362.741 | 9,569.237 | 9,652.446 | 9,063.599 | 8,863.378 | 8,733.217 | 8,840.421 | 8,200.816 | 7,605.42 | 7,618.225 | 7,935.843 | 8,387.295 | 8,490.745 | 9,609.347 | 11,113.66 | 12,925.18 | 13,905.963 | 15,751.587 | 20,932.15 | 26,825.253 | 27,014.648 | 30,435.847 | 30,660.01 | 30,260.229 | 29,072.443 | 30,790.055 | 31,726.498 | 34,418.324 | 34,651.321 | 33,484.783 | 32,243.72 | 33,261.088 | 25,240.026 | 27,337.935 | 26,182.715 | 27,123.398 | 27,364.809 | 29,694.405 | 29,959.505 | 29,150.712 | 29,817.664 | 27,514.603 | 30,947.394 | 32,212.651 | 33,578.693 | 33,895.81 | 35,517.582 | 37,136.494 | 37,374.669 | 35,616.586 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 940.824 | 845.63 | 768.186 | 976.25 | 1,334.914 | 1,587.067 | 1,574.13 | 1,700.963 | 1,720.159 | 1,739.487 | 1,703.885 | 1,826.546 | 1,274.323 | 678.238 | 664.845 | 689.158 | 784.072 | 1,172.374 | 1,763.035 | 2,361.568 | 2,383.249 | 2,920.167 | 3,627.477 | 3,207.804 | 4,239.807 | 5,033.849 | 6,181.914 | 6,021.16 | 4,567.907 | 4,671.624 | 4,702.46 | 5,067.437 | 6,682.97 | 5,968.409 | 5,485.281 | 5,218.614 | 5,141.962 | 3,657.955 | 3,892.627 | 3,227.305 | 2,844.641 | 3,748.711 | 4,671.331 | 3,915.686 | 3,497.228 | 3,416.278 | 2,555.429 | 2,715.995 | 2,903.033 | 2,761.781 | 1,202.508 | 2,411.85 | 1,690.314 | 2,127.25 | 2,055.854 |
| Short Term Debt
| 684.806 | 455.693 | 572.927 | 385.544 | 336.524 | 1,577.62 | 1,833.81 | 682.765 | 850.399 | 646.064 | 611.676 | 571.234 | 587.144 | 585.569 | 584.18 | 2,312.165 | 2,977.625 | 2,964.149 | 1,397.523 | 1,458.88 | 2,290.06 | 2,053.664 | 2,116.263 | 4,314.263 | 7,543.152 | 5,886.069 | 10,952.686 | 10,545.111 | 9,718.83 | 7,844.233 | 7,767.458 | 7,261.07 | 6,435.328 | 6,614.349 | 5,762.153 | 5,040.395 | 11,120.03 | 7,912.531 | 9,081.284 | 3,596.464 | 3,235.179 | 2,576.835 | 3,237.283 | 3,334.109 | 2,688.544 | 3,351.535 | 1,967.112 | 2,110.594 | 2,275.844 | 2,733.419 | 11,706.152 | 2,930.045 | 5,250.532 | 3,764.502 | 3,374.677 |
| Tax Payables
| 2.994 | 3.927 | 3.32 | 1.93 | 1.711 | 0.658 | 0.475 | 1.752 | 2.374 | 4.989 | 4.548 | 6.885 | 3.644 | 8.954 | 8.024 | 6.045 | 7.754 | 12.65 | 15.378 | 12.389 | 11.5 | 13.833 | 13.817 | 10.264 | 10.215 | 10.221 | 11.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 33.975 | 111.739 | 421.072 | 388.271 | 575.127 | 23.972 | 70.117 | 148.828 | 71.173 | 51.563 | 384.726 | 383.527 | 337.988 | 352.524 | 379.214 | 378.429 | 398.255 | 383.749 | 490.888 | 511.387 | 575.263 | 628.396 | 1,144.097 | 1,185.861 | 1,491.219 | 1,315.922 | 1,448.106 | 1,369.451 | 1,312.784 | 1,318.18 | 1,354.699 | 1,389.976 | 1,646.644 | 1,587.571 | 1,539.5 | 1,338.685 | 1,201.949 | 801.519 | 1,004.673 | 924.808 | 1,231.652 | 932.842 | 1,047.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 657.636 | 481.005 | 99.073 | 92.461 | 85.709 | 415.615 | 467.059 | 498.976 | 493.43 | 329.778 | 107.823 | 112.403 | 95.53 | 104.702 | 103.979 | 105.674 | 111.721 | 118.851 | 132.473 | 136.174 | 404.764 | 421.828 | 97.639 | 112.1 | 94.25 | 104.085 | 224.18 | 138.383 | 318.265 | 264.139 | 303.631 | 273.679 | 259.092 | 230.724 | 332.151 | 237.996 | 212.562 | 118.059 | 98.654 | 42.791 | 94.772 | 150.89 | 115.912 | 1,122.559 | 970.25 | 914.045 | 928.206 | 1,100.054 | 1,168.423 | 1,222.572 | 1,680.216 | 2,207.591 | 4,337.223 | 2,846.044 | 2,721.067 |
| Total Current Liabilities
| 2,317.241 | 1,894.067 | 1,861.258 | 1,842.526 | 2,332.274 | 3,604.274 | 3,945.116 | 3,031.532 | 3,135.161 | 2,766.892 | 2,808.11 | 2,893.71 | 2,294.985 | 1,721.033 | 1,732.218 | 3,485.426 | 4,271.673 | 4,639.123 | 3,783.919 | 4,468.009 | 5,653.336 | 6,024.055 | 6,985.476 | 8,820.028 | 13,368.428 | 12,339.925 | 18,806.886 | 18,074.105 | 15,917.786 | 14,098.176 | 14,128.248 | 13,992.162 | 15,024.034 | 14,401.053 | 13,119.085 | 11,835.69 | 17,676.503 | 12,490.064 | 14,077.238 | 7,791.368 | 7,406.244 | 7,409.278 | 9,071.786 | 8,372.354 | 7,156.022 | 7,681.858 | 5,450.747 | 5,926.643 | 6,347.3 | 6,717.772 | 14,588.876 | 7,549.486 | 11,278.069 | 8,737.796 | 8,151.598 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,053.776 | 1,980.468 | 2,170.384 | 2,223.72 | 2,276.062 | 1,066.129 | 1,095.748 | 2,157.25 | 2,302.511 | 2,425.853 | 2,458.078 | 2,495.516 | 2,474.336 | 2,476.077 | 2,474.537 | 982.178 | 801.636 | 691.295 | 2,528.381 | 2,569.557 | 3,106.82 | 3,474.19 | 4,031.516 | 5,059.411 | 4,967.345 | 4,083.325 | 0 | 0 | 2,668.891 | 2,666.648 | 3,162.944 | 3,155.721 | 3,682.153 | 4,718.566 | 5,660.469 | 6,376.738 | 1,789.822 | 0 | 0 | 4,785.179 | 5,458.378 | 5,466.238 | 6,172.948 | 7,597.042 | 8,368.687 | 8,574.62 | 7,959.587 | 9,847.036 | 9,873.086 | 8,658.546 | 0 | 6,673.355 | 4,260.533 | 4,283.115 | 3,844.8 |
| Deferred Revenue Non-Current
| 141.317 | 144.135 | 131.052 | 130.245 | 127.906 | 0 | 0 | 0 | 0 | 0 | 114.611 | 112.347 | 109.864 | 107.878 | 105.054 | 94.649 | 93.942 | 94.606 | 124.262 | 124.692 | 123.033 | 119.023 | 116.244 | 113.58 | 112.946 | 109.067 | 0 | 0 | 105.746 | 104.715 | 111.887 | 110.709 | 109.806 | 100.558 | 100.52 | 107.202 | 99.466 | 0 | 0 | 84.485 | 95.219 | 89 | 92.867 | 109.687 | 104.003 | 101.486 | -18.72 | 0 | 0 | 0 | 0 | 0 | 0 | 3.933 | 3.494 |
| Deferred Tax Liabilities Non-Current
| 71.375 | 71.375 | 71.375 | 67.603 | 67.603 | 67.603 | 67.603 | 63.011 | 63.011 | 63.011 | 63.011 | 60.769 | 60.769 | 60.769 | 60.769 | 58.151 | 58.151 | 58.151 | 58.151 | 60.083 | 60.083 | 60.083 | 60.083 | 55.175 | 53.025 | 50.876 | 54.281 | 62.861 | 64.956 | 71.576 | 68.656 | 74.158 | 70.554 | 70.283 | 64.907 | 47.067 | 47.064 | 47.065 | 47.066 | 29.634 | 29.63 | 29.633 | 29.634 | 14.927 | 14.927 | 19.388 | 18.72 | 0 | 0 | 0 | 59.17 | 0 | 0 | 61.187 | 90.305 |
| Other Non-Current Liabilities
| 149.603 | 139.388 | 1.466 | 1.521 | 2.522 | 130.691 | 128.73 | 126.977 | 123.673 | 122.179 | 3.11 | 4.057 | 4.69 | 4.842 | 3.582 | 3.514 | 1.96 | 3.257 | 7.837 | 18.555 | 22.147 | 31.536 | 25.528 | 31.326 | 51.335 | 46.24 | 155.082 | 149.099 | 38.39 | 23.174 | 16.716 | 15.349 | 16.872 | 49.72 | 16.999 | 13.267 | 10.991 | 110.672 | 101.845 | 10.055 | 10.253 | 9.222 | 101.978 | 100.476 | 100.874 | 111.568 | 200.622 | 187.452 | 188.325 | 186.745 | 130.829 | 191.552 | 205.543 | 199.812 | 192.131 |
| Total Non-Current Liabilities
| 2,416.071 | 2,335.366 | 2,374.277 | 2,423.089 | 2,474.093 | 1,264.423 | 1,292.081 | 2,347.238 | 2,489.195 | 2,611.043 | 2,638.81 | 2,672.689 | 2,649.659 | 2,649.566 | 2,643.942 | 1,138.492 | 955.689 | 847.309 | 2,718.631 | 2,772.887 | 3,312.083 | 3,684.832 | 4,233.371 | 5,259.492 | 5,184.651 | 4,289.508 | 209.363 | 211.96 | 2,877.983 | 2,866.113 | 3,360.203 | 3,355.937 | 3,879.385 | 4,939.127 | 5,842.895 | 6,544.274 | 1,947.343 | 157.737 | 148.911 | 4,909.353 | 5,593.48 | 5,594.093 | 6,397.427 | 7,822.132 | 8,588.491 | 8,807.062 | 8,160.209 | 10,034.488 | 10,061.411 | 8,845.291 | 189.999 | 6,864.907 | 4,466.076 | 4,548.047 | 4,130.73 |
| Total Liabilities
| 4,733.312 | 4,229.433 | 4,235.535 | 4,265.615 | 4,806.367 | 4,868.697 | 5,237.197 | 5,378.77 | 5,624.356 | 5,377.935 | 5,446.92 | 5,566.399 | 4,944.644 | 4,370.599 | 4,376.16 | 4,623.918 | 5,227.362 | 5,486.432 | 6,502.55 | 7,240.896 | 8,965.419 | 9,708.887 | 11,218.847 | 14,079.52 | 18,553.079 | 16,629.433 | 19,016.249 | 18,286.065 | 18,795.769 | 16,964.289 | 17,488.451 | 17,348.099 | 18,903.419 | 19,340.18 | 18,961.98 | 18,379.964 | 19,623.846 | 12,647.801 | 14,226.149 | 12,700.721 | 12,999.724 | 13,003.371 | 15,469.213 | 16,194.486 | 15,744.513 | 16,488.92 | 13,610.956 | 15,961.131 | 16,408.711 | 15,563.063 | 14,778.875 | 14,414.393 | 15,744.145 | 13,285.843 | 12,282.328 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 413.681 | 392.412 | 427.861 | 440.523 | 444.23 | 425.767 | 446.557 | 450.571 | 497.482 | 509.86 | 518.588 | 500.219 | 518.017 | 547.297 | 596.249 | 571.487 | 564.888 | 543.706 | 460.426 | 434.615 | 489.2 | 515.802 | 430.265 | 420.667 | 427.393 | 448.163 | 505.518 | 554.423 | 333.917 | 298.037 | 181.489 | 83.172 | 0 | 0 | 80.985 | 47.222 | 0 | 70.548 | 169.133 | 124.952 | 61.924 | 119.17 | 86.031 | 139.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,870.419 | 3,870.419 | 3,870.419 | 3,870.419 | 3,870.419 | 3,870.419 | 3,870.419 | 3,870.419 | 3,550.419 | 3,550.419 | 3,550.419 | 3,550.419 | 3,550.419 | 3,550.419 | 3,550.419 | 3,550.419 | 5,404.514 | 5,404.514 | 5,404.704 | 5,404.954 | 5,404.954 | 5,404.954 | 5,406.559 | 5,407.604 | 5,410.434 | 5,413.004 | 5,397.909 | 5,400.334 | 4,901.439 | 4,900.349 | 4,883.199 | 4,884.959 | 4,886.219 | 4,884.589 | 4,866.924 | 4,868.754 | 4,869.054 | 4,412.564 | 4,397.564 | 4,398.394 | 4,398.709 | 4,399.069 | 4,384.589 | 4,384.919 | 4,386.709 | 4,386.709 | 4,373.989 | 4,373.989 | 4,373.989 | 4,373.989 | 4,373.989 | 4,373.989 | 4,373.989 | 3,803.469 | 3,803.469 |
| Retained Earnings
| 355.817 | 545.985 | 293.495 | 327.823 | 251.87 | 455.907 | 299.601 | 220.796 | 126.647 | 177.083 | 135.553 | 133.165 | 125.956 | 86.393 | 110.812 | 189.164 | -1,768.234 | -2,117.063 | -2,022.672 | -1,292.459 | -1,296.086 | -7,161.848 | -6,783.272 | -4,439.818 | -3,137.438 | -4,093.415 | -3,030.712 | -2,043.02 | -1,703.116 | -1,919.674 | -909.253 | 120.373 | 1,119.698 | 176.973 | -639.611 | -991.6 | -1,036.142 | -1,240.467 | -753.371 | -258.644 | 480.694 | 620.289 | 466.944 | 60.347 | -333.204 | -5,475.808 | -5,037.203 | -3,995.14 | -3,208.834 | -2,206.968 | -1,225.724 | 711.973 | 1,278.261 | 5,268.903 | 4,583.382 |
| Accumulated Other Comprehensive Income/Loss
| -258.189 | -384.977 | -413.681 | -392.412 | -427.861 | -440.523 | -444.23 | -425.767 | -446.557 | -450.571 | -497.482 | -509.86 | -518.588 | -500.219 | -518.017 | -547.297 | -596.249 | -571.487 | -564.888 | -543.706 | -460.426 | -434.615 | -489.2 | -515.802 | -430.265 | -420.667 | -427.393 | -448.163 | -505.518 | -554.423 | -333.917 | -298.037 | -181.489 | -83.172 | 14.241 | 106.384 | -80.985 | -47.222 | 23.662 | -70.548 | -169.133 | -124.952 | -61.924 | -119.17 | -86.031 | -139.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 402.464 | 402.464 | 115.434 | 136.703 | 101.254 | 88.592 | 84.885 | 103.348 | -313.503 | -317.517 | -472.223 | -484.601 | -493.329 | -474.965 | -492.765 | -522.045 | -572.7 | -379.367 | -374.496 | -355.295 | -273.86 | 5,834.33 | 5,778.794 | 5,736.865 | 5,823.125 | 8,865.728 | 8,836.886 | 8,818.226 | 8,073.147 | 8,935.961 | 9,128.784 | 9,163.524 | 9,281.149 | 10,017.501 | 10,055.59 | 9,876.942 | 9,800.858 | 9,416.275 | 9,439.269 | 9,337.002 | 9,238.588 | 9,336.136 | 9,368.32 | 9,314.478 | 9,349.177 | 14,331.908 | 14,470.181 | 14,500.367 | 14,522.801 | 15,725.687 | 15,836.781 | 15,874.896 | 15,590.276 | 14,924.839 | 14,853.766 |
| Total Shareholders Equity
| 4,370.511 | 4,433.891 | 4,279.348 | 4,334.945 | 4,223.543 | 4,414.918 | 4,254.905 | 4,194.563 | 3,363.563 | 3,409.985 | 3,213.749 | 3,198.983 | 3,183.046 | 3,161.847 | 3,168.466 | 3,217.538 | 3,063.58 | 2,908.084 | 3,007.536 | 3,757.2 | 3,835.008 | 4,077.436 | 4,402.081 | 6,704.651 | 8,096.121 | 10,185.317 | 11,204.083 | 12,175.54 | 11,271.47 | 11,916.636 | 13,102.73 | 14,168.856 | 15,287.066 | 15,079.063 | 14,297.144 | 13,860.48 | 13,633.77 | 12,588.372 | 13,107.124 | 13,476.752 | 14,117.991 | 14,355.494 | 14,219.853 | 13,759.744 | 13,402.682 | 13,242.809 | 13,806.967 | 14,879.216 | 15,687.956 | 17,892.708 | 18,985.046 | 20,960.858 | 21,242.526 | 23,997.211 | 23,240.617 |
| Total Equity
| 4,450.018 | 4,512.13 | 4,354.64 | 4,416.511 | 4,301.268 | 4,494.044 | 4,332.04 | 4,273.676 | 3,439.243 | 3,485.443 | 3,286.297 | 3,274.022 | 3,256.172 | 3,234.821 | 3,242.065 | 3,311.925 | 3,159.933 | 3,004.313 | 3,106.797 | 3,872.764 | 3,959.761 | 4,197.076 | 4,532.74 | 6,852.63 | 8,272.174 | 10,385.215 | 11,419.598 | 12,373.945 | 11,464.46 | 12,108.154 | 13,301.604 | 14,378.399 | 15,514.905 | 15,311.141 | 14,522.803 | 13,863.756 | 13,637.242 | 12,592.225 | 13,111.786 | 13,481.994 | 14,123.674 | 14,361.438 | 14,225.192 | 13,765.019 | 13,406.199 | 13,328.744 | 13,903.647 | 14,986.263 | 15,803.94 | 18,015.63 | 19,116.935 | 21,103.189 | 21,392.349 | 24,088.826 | 23,334.258 |
| Total Liabilities & Shareholders Equity
| 9,183.33 | 8,741.563 | 8,590.175 | 8,682.126 | 9,107.635 | 9,362.741 | 9,569.237 | 9,652.446 | 9,063.599 | 8,863.378 | 8,733.217 | 8,840.421 | 8,200.816 | 7,605.42 | 7,618.225 | 7,935.843 | 8,387.295 | 8,490.745 | 9,609.347 | 11,113.66 | 12,925.18 | 13,905.963 | 15,751.587 | 20,932.15 | 26,825.253 | 27,014.648 | 30,435.847 | 30,660.01 | 30,260.229 | 29,072.443 | 30,790.055 | 31,726.498 | 34,418.324 | 34,651.321 | 33,484.783 | 32,243.72 | 33,261.088 | 25,240.026 | 27,337.935 | 26,182.715 | 27,123.398 | 27,364.809 | 29,694.405 | 29,959.505 | 29,150.712 | 29,817.664 | 27,514.603 | 30,947.394 | 32,212.651 | 33,578.693 | 33,895.81 | 35,517.582 | 37,136.494 | 37,374.669 | 35,616.586 |