Flexium Interconnect, Inc.
TWSE:6269.TW
78.5 (TWD) • At close September 18, 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
| 4,474.302 | 7,206.945 | 6,000.287 | 6,059.842 | 10,603.336 | 11,078.753 | 12,653.297 | 7,350.67 | 10,459.543 | 8,046.182 | 7,896.275 | 6,526.307 | 6,953.516 | 10,664.571 | 9,122.564 | 6,449.103 | 7,254.84 | 8,973.397 | 6,925.525 | 6,590.057 | 6,837.138 | 7,130.913 | 7,392.184 | 5,665.434 | 6,029.145 | 5,488.456 | 6,727.184 | 5,547.114 | 8,449.159 | 8,206.722 | 8,744.645 | 9,855.924 | 10,627.296 | 8,885.141 | 9,599.669 | 6,988.406 | 5,015.582 | 6,724.491 | 5,799.318 | 5,707.603 | 5,119.669 | 4,096.497 | 2,090.77 | 4,705.899 | 2,325.816 | 1,878.702 | 2,808.298 | 3,939.373 | 2,984.196 | 1,585.987 | 2,363.862 | 2,157.37 | 1,671.403 | 1,786.828 | 976.135 |
| Short Term Investments
| 5,173.298 | 5,248.474 | 4,290.675 | 4,903.121 | 4,188.422 | 2,453.027 | 2,740.607 | 6,295.235 | 6,234.354 | 10,439.68 | 10,188.41 | 10,426.672 | 11,581.613 | 11,280.107 | 10,605.145 | 11,230.009 | 11,379.585 | 8,983.396 | 9,312.574 | 6,512.612 | 7,729.37 | 7,610.779 | 3,033.718 | 2,819.916 | 4,041.685 | 5,471.058 | 3,862.684 | 4,064.468 | 2,117.765 | 2,695.437 | 2,060.904 | 676.406 | 577.649 | 1,030.54 | 1,211.524 | 2,274.857 | 4,224.813 | 2,297.174 | 1,766.712 | 1,598.332 | 1,723.54 | 2,582.519 | 3,360.098 | 1,791.972 | 1,922.882 | 1,076.903 | 696.687 | 19.22 | 15.811 | 0.223 | 20.152 | 38.094 | 214.496 | 70.924 | 39.169 |
| Cash and Short Term Investments
| 9,647.6 | 12,455.419 | 10,290.962 | 10,962.963 | 14,791.758 | 13,531.78 | 15,393.904 | 13,645.905 | 16,693.897 | 18,485.862 | 18,084.685 | 16,952.979 | 18,535.129 | 21,944.678 | 19,727.709 | 17,679.112 | 18,634.425 | 17,956.793 | 16,238.099 | 13,102.669 | 14,566.508 | 14,741.692 | 10,425.902 | 8,485.35 | 10,070.83 | 10,959.514 | 10,589.868 | 9,611.582 | 10,566.924 | 10,902.159 | 10,805.549 | 10,532.33 | 11,204.945 | 9,915.681 | 10,811.193 | 9,263.263 | 9,240.395 | 9,021.665 | 7,566.03 | 7,305.935 | 6,843.209 | 6,679.016 | 5,450.868 | 6,497.871 | 4,248.698 | 2,955.605 | 3,504.985 | 3,958.593 | 3,000.007 | 1,586.21 | 2,384.014 | 2,195.464 | 1,885.899 | 1,857.752 | 1,015.304 |
| Net Receivables
| 4,445.518 | 4,599.671 | 4,967.061 | 6,107.69 | 5,462.442 | 5,133.374 | 6,505.269 | 9,234.183 | 5,949.684 | 7,201.707 | 9,381.189 | 7,350.121 | 6,328.771 | 6,372.174 | 8,272.897 | 6,481.363 | 5,506.761 | 4,643.128 | 7,067.598 | 7,548.047 | 4,097.385 | 3,943.155 | 6,818.722 | 6,867.068 | 4,322.327 | 3,790.951 | 8,113.608 | 6,361.617 | 3,364.425 | 3,088.206 | 4,282.276 | 4,152.724 | 2,550.176 | 2,521.917 | 3,047.014 | 4,164.982 | 3,266.561 | 2,778.786 | 4,296.285 | 2,976.81 | 2,309.212 | 2,893.153 | 5,378.334 | 3,919.063 | 2,393.593 | 3,288.274 | 3,781.483 | 2,997.829 | 0 | 0 | 0 | 2,484.465 | 1,884.139 | 1,766.76 | 1,470.258 |
| Inventory
| 3,291.226 | 3,868.659 | 3,857.923 | 3,989.466 | 3,337.334 | 3,712.039 | 4,838.714 | 6,455.618 | 5,080.3 | 5,690.153 | 5,202.258 | 6,302.376 | 4,501.096 | 3,709.315 | 3,883.814 | 4,116.995 | 2,736.533 | 2,674.321 | 2,360.044 | 3,166.169 | 2,663.304 | 2,615.39 | 3,692.815 | 4,331.441 | 3,338.314 | 4,289.899 | 4,886.635 | 3,974.179 | 2,021.839 | 1,769.166 | 2,019.017 | 2,272.427 | 1,304.803 | 1,418.519 | 1,762.934 | 2,081.509 | 1,372.286 | 1,454.809 | 1,793.156 | 2,476.816 | 1,371.214 | 1,000.022 | 1,705.612 | 2,180.09 | 1,069.446 | 1,072.979 | 1,414.351 | 1,511.794 | 822.306 | 605.97 | 882.627 | 838.543 | 502.395 | 650.92 | 469.311 |
| Other Current Assets
| 350.692 | 34.639 | 407.961 | 37.224 | 31.627 | 0.452 | 0.451 | 2.139 | 0.378 | 0.244 | 0.244 | 4.051 | 10.534 | 4.861 | 62.251 | 7,197.901 | 5,891.745 | 4,910.35 | 7,353.866 | 7,869.673 | 4,310.186 | 4,087.683 | 7,019.428 | 7,110.859 | 4,593.393 | 4,060.02 | 8,492.658 | 6,798.058 | 3,660.501 | 3,273.625 | 4,568.791 | 4,427.784 | 2,705.345 | 2,701.4 | 3,221.442 | 4,418.7 | 3,570.099 | 2,970.792 | 4,570.018 | 3,234.926 | 2,631.737 | 3,472.56 | 6,498.219 | 4,721.678 | 3,098.151 | 1,059.765 | 4,829.472 | 3,498.97 | 2,446.226 | 3,275.907 | 3,094.755 | 165.732 | 84.697 | 78.561 | 82.708 |
| Total Current Assets
| 17,735.036 | 20,958.388 | 19,523.907 | 21,097.343 | 23,623.161 | 22,377.645 | 26,738.338 | 29,337.845 | 27,724.259 | 31,377.966 | 32,668.376 | 30,609.527 | 29,375.53 | 32,031.028 | 31,946.671 | 28,994.008 | 27,262.703 | 25,541.464 | 25,952.009 | 24,138.511 | 21,539.998 | 21,444.765 | 21,138.145 | 19,927.65 | 18,002.537 | 19,309.433 | 23,969.161 | 20,383.819 | 16,249.264 | 15,944.95 | 17,393.357 | 17,232.541 | 15,215.093 | 14,035.6 | 15,795.569 | 15,763.472 | 14,182.78 | 13,447.266 | 13,929.204 | 13,017.677 | 10,846.16 | 11,151.598 | 13,654.699 | 13,399.639 | 8,416.295 | 8,376.623 | 9,748.808 | 8,969.357 | 6,268.539 | 5,468.087 | 6,361.396 | 5,684.204 | 4,357.13 | 4,353.993 | 3,037.581 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,607.093 | 18,141.564 | 18,454.795 | 18,615.77 | 18,030.995 | 18,429.969 | 18,487.523 | 15,471.794 | 14,711.15 | 15,189.803 | 14,913.88 | 12,413.714 | 11,714.057 | 9,754.432 | 8,752.983 | 8,393.06 | 7,363.675 | 7,393.215 | 7,466.392 | 6,915.085 | 6,535.15 | 5,744.879 | 5,630.571 | 5,765.711 | 5,936.759 | 6,140.201 | 6,196.86 | 5,958.083 | 5,573.814 | 4,753.269 | 5,017.555 | 5,094.596 | 5,156.784 | 5,284.145 | 5,383.606 | 5,502.745 | 5,188.486 | 5,342.654 | 5,555.217 | 5,198.508 | 5,273.915 | 5,347.211 | 5,026.625 | 4,631.45 | 4,080.158 | 3,678.615 | 3,622.505 | 3,324.756 | 2,474.051 | 510.285 | 1,880.114 | 1,800.886 | 1,377.233 | 1,084.838 | 948.548 |
| Goodwill
| 845.629 | 845.629 | 845.629 | 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 | -49.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,112.27 | 2,003.225 | 1,198.877 | 24.394 | 17.954 | 21.98 | 25.597 | 20.108 | 14.775 | 14.903 | 13.914 | 13.539 | 16.697 | 18.013 | 20.645 | 23.277 | 30.262 | 39.685 | 46.15 | 58.605 | 61.961 | 75.135 | 85.717 | 29.649 | 33.169 | 36.288 | 37.325 | 43.039 | 41.051 | 45.155 | 39.205 | 39.297 | 42.33 | 49.607 | 38.477 | 43.314 | 39.798 | 41.62 | 49.678 | 23.945 | 30.824 | 24.224 | 20.397 | 20.978 | 24.681 | 70.614 | 48.656 | 48.925 | 49.871 | 0 | 66.245 | 79.331 | 73.888 | 75.285 | 55.662 |
| Goodwill and Intangible Assets
| 1,957.899 | 2,003.225 | 2,044.506 | 24.394 | 17.954 | 21.98 | 25.597 | 20.108 | 14.775 | 14.903 | 13.914 | 13.539 | 16.697 | 18.013 | 20.645 | 23.277 | 30.262 | 39.685 | 46.15 | 58.605 | 61.961 | 75.135 | 85.717 | 29.649 | 33.169 | 36.288 | 37.325 | 43.039 | 41.051 | 45.155 | 39.205 | 39.297 | 42.33 | 49.607 | 38.477 | 43.314 | 39.798 | 41.62 | 49.678 | 23.945 | 30.824 | 24.224 | 20.397 | 20.978 | 24.681 | 20.627 | 48.656 | 48.925 | 49.871 | 0 | 66.245 | 79.331 | 73.888 | 75.285 | 55.662 |
| Long Term Investments
| 782.925 | -5,146.652 | 101.893 | -4,810.997 | -4,096.298 | -2,360.903 | -2,648.483 | -6,200.006 | -6,145.176 | -10,353.814 | -10,105.34 | -10,343.074 | -11,525.873 | -11,223.045 | -10,548.129 | -11,171.757 | -11,320.265 | -8,953.142 | -9,282.024 | 0 | 0 | 133.192 | 135.692 | 138.192 | 213.587 | 216.603 | 290.106 | 293.122 | -1,947.062 | -2,043.339 | -1,420.975 | -17.103 | 48.226 | -530.911 | -702.315 | -1,754.083 | -3,716.602 | -1,785.94 | -1,248.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.262 | 47.78 | 51.189 | 2,081.669 | 46.848 | 28.906 | -146.496 | -52.924 | 12.431 |
| Tax Assets
| 107.034 | 111.526 | 128.951 | 104.011 | 105.634 | 125.351 | 139.564 | 148.08 | 111.033 | 95.97 | 92.569 | 108.386 | 84.369 | 70.656 | 62.832 | 79.176 | 87.282 | 114.327 | 113.378 | 106.835 | 133.962 | 104.671 | 55.465 | 33.05 | 29.864 | 56.495 | 48.89 | 34.066 | 64.17 | 134.32 | 76.491 | 116.748 | 122.216 | 87.864 | 124.578 | 58.609 | 155.332 | 147.632 | 99.369 | 151.919 | 118.051 | 111.884 | 141.35 | 89.506 | 80.568 | 75.794 | 85.262 | 24.851 | 21.457 | 0 | 26.713 | 42.129 | 218.298 | 73.922 | 39.169 |
| Other Non-Current Assets
| 40.477 | 5,333.827 | 42.374 | 5,332.249 | 4,759.6 | 3,042.806 | 3,378.129 | 9,650.13 | 7,035.511 | 10,971.346 | 10,731.664 | 12,721.173 | 13,820.143 | 14,448.051 | 12,532.371 | 11,904.461 | 12,288.676 | 9,854.397 | 10,157.782 | 476.005 | 563.389 | 489.838 | 579.112 | 599.211 | 214.333 | 184.22 | 183.891 | 166.224 | 2,542.175 | 3,147.079 | 2,410.932 | 1,077.681 | 684.856 | 1,100.633 | 1,285.69 | 2,441.981 | 4,451.937 | 2,397.052 | 1,825.03 | 335.471 | 179.439 | 108.765 | 200.114 | 335.641 | 387.042 | 302.464 | 32.882 | 32.537 | 22.821 | 24.957 | 12.987 | 12.388 | 10.668 | 35.115 | 36.247 |
| Total Non-Current Assets
| 20,495.428 | 20,443.49 | 20,772.519 | 19,265.427 | 18,817.885 | 19,259.203 | 19,382.33 | 19,090.106 | 15,727.293 | 15,918.208 | 15,646.687 | 14,913.738 | 14,109.393 | 13,068.107 | 10,820.702 | 9,228.217 | 8,449.63 | 8,448.482 | 8,501.678 | 7,556.53 | 7,294.462 | 6,547.715 | 6,486.557 | 6,565.813 | 6,427.712 | 6,633.807 | 6,757.072 | 6,494.534 | 6,274.148 | 6,036.484 | 6,123.208 | 6,311.219 | 6,054.412 | 5,991.338 | 6,130.036 | 6,292.566 | 6,118.951 | 6,143.018 | 6,280.935 | 5,709.843 | 5,602.229 | 5,592.084 | 5,388.486 | 5,077.575 | 4,572.449 | 4,077.5 | 3,704.043 | 3,478.849 | 2,619.389 | 2,616.911 | 2,032.907 | 1,963.64 | 1,533.591 | 1,216.236 | 1,092.057 |
| Total Assets
| 38,230.464 | 41,401.878 | 40,296.426 | 40,362.77 | 42,441.046 | 41,636.848 | 46,120.668 | 48,427.951 | 43,451.552 | 47,296.174 | 48,315.063 | 45,523.265 | 43,484.923 | 45,099.135 | 42,767.373 | 38,222.225 | 35,712.333 | 33,989.946 | 34,453.687 | 31,695.041 | 28,834.46 | 27,992.48 | 27,624.702 | 26,493.463 | 24,430.249 | 25,943.24 | 30,726.233 | 26,878.353 | 22,523.412 | 21,981.434 | 23,516.565 | 23,543.76 | 21,269.505 | 20,026.938 | 21,925.605 | 22,056.038 | 20,301.731 | 19,590.284 | 20,210.139 | 18,727.52 | 16,448.389 | 16,743.682 | 19,043.185 | 18,477.214 | 12,988.744 | 12,454.123 | 13,452.851 | 12,448.206 | 8,887.928 | 8,084.998 | 8,394.303 | 7,647.844 | 5,890.721 | 5,570.229 | 4,129.638 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,075.785 | 3,984.738 | 4,023.701 | 4,793.699 | 4,238.577 | 3,843.867 | 5,319.859 | 7,260.446 | 4,505.25 | 5,705.537 | 5,904.771 | 5,699.362 | 4,071.366 | 3,532.246 | 5,048.143 | 5,761.284 | 3,669.61 | 2,807.624 | 3,594.528 | 4,541.155 | 2,690.036 | 1,933.924 | 4,077.918 | 5,195.414 | 2,650.709 | 2,870.357 | 7,396.853 | 5,939.373 | 2,160.363 | 2,202.117 | 3,431.568 | 3,857.674 | 1,920.4 | 2,139.456 | 2,807.729 | 3,160.541 | 2,214.592 | 2,116.27 | 2,796.526 | 2,828.361 | 1,358.331 | 1,099.652 | 2,857.506 | 2,996.529 | 1,171.064 | 1,289.541 | 2,213.902 | 2,265.721 | 1,443.604 | 1,236.898 | 1,514.813 | 1,294.99 | 791.489 | 952.31 | 789.213 |
| Short Term Debt
| 684.304 | 2,675.439 | 1,075.081 | 2,343.667 | 4,475.703 | 3,621.95 | 4,306.01 | 5,146.049 | 4,626.853 | 4,007.465 | 468.568 | 259.851 | 33.559 | 39.199 | 28.177 | 29.902 | 27.187 | 1,813.838 | 15.75 | 17.809 | 17.928 | 18.655 | 0 | 212.793 | 443.05 | 450.952 | 528.543 | 0 | 12.866 | 74.102 | 240.458 | 532.604 | 509.303 | 506.197 | 515.979 | 975.147 | 2,046.696 | 3,429.643 | 3,753.126 | 3,281.741 | 1,683.604 | 1,851.72 | 1,897.07 | 1,909.719 | 1,133.886 | 606.903 | 978.275 | 574.288 | 521.481 | 180.534 | 469.976 | 576.761 | 610.285 | 517.519 | 263.573 |
| Tax Payables
| 49.175 | 978.892 | 1,067.997 | 944.107 | 848.429 | 1,191.275 | 1,314.117 | 1,216.224 | 845.301 | 1,247.28 | 1,257.328 | 1,042.253 | 837.248 | 1,109.33 | 1,070.568 | 781.339 | 688.181 | 573.059 | 561.039 | 207.655 | 185.268 | 400.847 | 405.584 | 208.047 | 207.606 | 573.777 | 659.421 | 394.423 | 367.423 | 542.624 | 480.369 | 391.394 | 557.869 | 689.148 | 664.747 | 452.644 | 500.407 | 476.609 | 431.499 | 276.202 | 260.233 | 365.272 | 420.217 | 239.672 | 255.496 | 379.605 | 371.391 | 148.336 | 181.699 | 257.711 | 206.008 | 115.881 | 133.507 | 129.115 | 109.313 |
| Deferred Revenue
| 13.028 | 5,442.713 | 8.125 | 4,474.755 | 6,075.133 | 0 | 0 | 0 | 0 | 0 | 7,906.994 | 6,962.267 | 7,611.195 | 8,891.569 | 7,882.855 | 4,623.801 | 5,396.962 | 3,712.214 | 4,490.018 | 3,362.667 | 3,846.609 | 2,594.648 | 0 | 2,692.386 | 3,923.283 | 3,652.439 | 4,267.372 | 0 | 3,388.478 | 1,943.425 | 2,191.65 | 3,160.679 | 3,077.603 | 2,098.213 | 2,222.549 | 2,643.26 | 2,867.89 | 2,016.051 | 2,301.581 | 2,014.378 | 2,415.766 | 2,204.556 | 3,026.504 | 3,200.218 | 2,240.138 | 1,898.301 | 2,122.651 | 2,276.012 | 1,525.265 | 1,222.581 | 1,347.517 | 1,167.332 | 1,109.906 | 694.737 | 601.26 |
| Other Current Liabilities
| 4,042.978 | 55.571 | 4,575.504 | 51.397 | 47.158 | 6,689.183 | 6,876.633 | 6,299.597 | 7,258.436 | 9,405.196 | 43.351 | 46.715 | 43.493 | 54.347 | 62.594 | 376.692 | 1,612.714 | 34.827 | 33.523 | 36.824 | 123.458 | 126.844 | 3,541.797 | 16.618 | 29.292 | 31.284 | 21.368 | 2,885.803 | 47.036 | 67.606 | 38.79 | 41.292 | 25.839 | 25.47 | 19.469 | 10.144 | 5.291 | 19.308 | 37.502 | 180.121 | 174.551 | 184.578 | 128.787 | 197.578 | 158.549 | 308.682 | 254.294 | 176.939 | 164.446 | 102.698 | 103.997 | 76.113 | 57.095 | 67.75 | 110.737 |
| Total Current Liabilities
| 8,816.095 | 12,158.461 | 9,682.411 | 11,663.518 | 14,836.571 | 14,155 | 16,502.502 | 18,706.092 | 16,390.539 | 19,118.198 | 14,323.684 | 12,968.195 | 11,759.613 | 12,517.361 | 13,021.769 | 10,791.679 | 10,706.473 | 8,368.503 | 8,133.819 | 7,958.455 | 6,678.031 | 4,674.071 | 7,619.715 | 8,117.211 | 7,046.334 | 7,005.032 | 12,214.136 | 8,825.176 | 5,608.743 | 4,287.25 | 5,902.466 | 7,592.249 | 5,533.145 | 4,769.336 | 5,565.726 | 6,789.092 | 7,134.469 | 7,581.272 | 8,888.735 | 8,304.601 | 5,632.252 | 5,340.506 | 7,909.867 | 8,304.044 | 4,703.637 | 4,103.427 | 5,569.122 | 5,292.96 | 3,654.796 | 2,742.711 | 3,436.303 | 3,115.196 | 2,568.775 | 2,232.316 | 1,764.783 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,590.657 | 1,622.01 | 1,792.559 | 2,054.533 | 2,270.392 | 2,461.738 | 3,197.692 | 3,665.968 | 3,064.481 | 3,284.736 | 6,822.932 | 7,042.193 | 7,225.161 | 7,011.11 | 2,988.006 | 2,767.165 | 2,413.779 | 2,079.818 | 3,459.692 | 3,539.094 | 2,992.235 | 2,808.634 | 0 | 0 | 0 | 0 | 0 | 580.268 | 886.054 | 1,197.297 | 1,575.075 | 1,569.783 | 2,322.314 | 755.689 | 757.459 | 754.857 | 952.723 | 1,776.588 | 1,956.409 | 1,949.688 | 2,787.951 | 2,823.388 | 2,752.057 | 2,707.138 | 1,393.224 | 1,375.596 | 1,336.25 | 1,339.647 | 0 | 98.729 | 162.604 | 375.55 | 707.487 | 702.725 | 120 |
| Deferred Revenue Non-Current
| 36.358 | 0 | 46.416 | 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,682.061 | 1,683.584 | 1,694.029 | 1,446.568 | 1,448.084 | 1,440.7 | 1,446.418 | 1,515.573 | 1,497.841 | 1,493.529 | 1,448.184 | 1,207.068 | 1,128.67 | 1,142.776 | 1,162.822 | 1,010.157 | 973.432 | 920.687 | 884.776 | 779.153 | 751.797 | 743.898 | 766.929 | 665.293 | 646.246 | 642.466 | 597.627 | 500.17 | 516.641 | 493 | 480.943 | 426.607 | 353.793 | 376.691 | 382.323 | 382.252 | 372.341 | 321.936 | 335.37 | 197.077 | 214.624 | 231.979 | 255.444 | 173.811 | 163.801 | 148.022 | 130.105 | 87.525 | 67.312 | 64.231 | 49.324 | 35.041 | 28.878 | 10.601 | 10.092 |
| Other Non-Current Liabilities
| 16.001 | 16.324 | 23.543 | 24.619 | 24.913 | 25.47 | 27.176 | 35.717 | 35.051 | 36.102 | 35.809 | 36.726 | 36.587 | 37.363 | 37.287 | 38.235 | 36.98 | 36.491 | 47.598 | 114.12 | 97.867 | 58.163 | 36.381 | 33.535 | 45.74 | 49.064 | 54.062 | 45.196 | 43.184 | 26.394 | 28.179 | 33.135 | 18.656 | 19.714 | 20.122 | 27.972 | 23.08 | 21.777 | 12.911 | 12.254 | 7.359 | 6.551 | 8.779 | 7.611 | 8.254 | 8.546 | 3.029 | 3.029 | 3.543 | 0 | 7.174 | 7.154 | 0.666 | 0.677 | 1.7 |
| Total Non-Current Liabilities
| 3,325.077 | 3,321.918 | 3,556.547 | 3,525.72 | 3,743.389 | 3,927.908 | 4,671.286 | 5,217.258 | 4,597.373 | 4,814.367 | 8,306.925 | 8,285.987 | 8,390.418 | 8,191.249 | 4,188.115 | 3,815.557 | 3,424.191 | 3,036.996 | 4,392.066 | 4,432.367 | 3,841.899 | 3,610.695 | 803.31 | 698.828 | 691.986 | 691.53 | 651.689 | 1,125.634 | 1,445.879 | 1,716.691 | 2,084.197 | 2,029.525 | 2,694.763 | 1,152.094 | 1,159.904 | 1,165.081 | 1,348.144 | 2,120.301 | 2,304.69 | 2,159.019 | 3,009.934 | 3,061.918 | 3,016.28 | 2,888.56 | 1,565.279 | 1,532.164 | 1,469.384 | 1,430.201 | 70.855 | 162.96 | 219.102 | 417.745 | 737.031 | 714.003 | 131.792 |
| Total Liabilities
| 12,141.172 | 15,480.379 | 13,238.958 | 15,189.238 | 18,579.96 | 18,082.908 | 21,173.788 | 23,923.35 | 20,987.912 | 23,932.565 | 22,630.609 | 21,254.182 | 20,150.031 | 20,708.61 | 17,209.884 | 14,607.236 | 14,130.664 | 11,405.499 | 12,525.885 | 12,390.822 | 10,519.93 | 8,284.766 | 8,423.025 | 8,816.039 | 7,738.32 | 7,696.562 | 12,865.825 | 9,950.81 | 7,054.622 | 6,003.941 | 7,986.663 | 9,621.774 | 8,227.908 | 5,921.43 | 6,725.63 | 7,954.173 | 8,482.613 | 9,701.573 | 11,193.425 | 10,463.62 | 8,642.186 | 8,402.424 | 10,926.147 | 11,192.604 | 6,268.916 | 5,635.591 | 7,038.506 | 6,723.161 | 3,725.651 | 2,905.671 | 3,655.405 | 3,532.941 | 3,305.806 | 2,946.319 | 1,896.575 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.082 | 675.362 | 868.386 | 770.704 | 754.884 | 608.438 | 227.159 | 160.276 | 302.634 | 356.823 | 164.949 | 167.699 | 212.254 | 168.731 | 93.239 | 265.252 | 69.141 | 3.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,225.01 | 3,225.01 | 3,225.01 | 3,227.191 | 3,227.191 | 3,227.629 | 3,227.909 | 3,228.104 | 3,203.411 | 3,504.019 | 3,513.309 | 3,513.918 | 3,612.026 | 3,619.83 | 3,617.798 | 3,599.637 | 3,420.097 | 3,388.25 | 3,346.328 | 3,240.602 | 3,189.707 | 3,183.884 | 3,182.954 | 3,179.912 | 3,179.912 | 3,179.912 | 3,179.912 | 3,181.093 | 3,176.393 | 3,022.383 | 2,995.325 | 2,947.45 | 2,907.409 | 2,780.477 | 2,779.829 | 2,779.552 | 2,626.793 | 2,252.134 | 2,225.691 | 2,224.236 | 2,223.299 | 2,020.668 | 2,013.015 | 2,012.353 | 2,007.888 | 1,922.885 | 1,905.758 | 1,903.912 | 1,890.457 | 1,792.048 | 1,762.125 | 1,715.556 | 1,529.013 | 1,458.432 | 1,445.99 |
| Retained Earnings
| 17,284.863 | 17,593.607 | 18,866.116 | 18,235.102 | 17,459.67 | 16,849.395 | 17,548.594 | 16,997.849 | 15,091.831 | 17,582.262 | 16,799.119 | 15,494.075 | 15,519.59 | 15,594.761 | 15,077.94 | 13,667.783 | 13,091.342 | 13,607.537 | 13,239.945 | 11,587.105 | 10,441.31 | 11,340.132 | 11,225.027 | 9,972.606 | 8,975.854 | 10,738.852 | 10,476.42 | 9,105.721 | 8,035.761 | 8,617.441 | 8,372.889 | 7,351.102 | 6,626.714 | 7,433.028 | 7,011.183 | 6,225.226 | 5,326.102 | 5,658.453 | 5,702.611 | 4,783.944 | 4,424.365 | 4,905.565 | 4,167.579 | 3,385.989 | 2,823.449 | 3,174.57 | 2,805.871 | 2,199.547 | 1,732.066 | 1,962.213 | 1,552.983 | 1,181.935 | 819.098 | 927.406 | 745.111 |
| Accumulated Other Comprehensive Income/Loss
| 3,606.821 | 3,094.274 | 2,636.181 | 3,319.082 | 2,838.788 | 3,202.75 | 3,129.975 | 3,499.941 | 3,271.443 | 3,197.777 | 2,820.62 | 2,664.173 | 2,665.773 | 6,289.151 | -559.082 | -675.362 | -868.386 | -770.704 | -754.884 | -608.438 | -227.159 | -160.276 | -302.634 | -356.823 | -164.949 | -167.699 | -212.254 | -168.731 | -93.239 | -265.252 | -69.141 | -3.313 | 165.939 | 102.044 | 181.316 | 266.899 | 249.414 | 193.745 | 219.21 | 61.157 | 215.928 | 81.724 | 45.227 | -0.307 | 135.945 | 18.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 342.433 | 342.433 | 664.888 | 392.157 | 335.437 | 274.166 | 1,040.402 | 778.707 | 896.955 | -920.449 | 2,551.406 | 2,596.917 | 1,537.503 | -1,113.217 | 6,861.751 | 6,347.569 | 5,070.23 | 5,588.66 | 5,341.529 | 4,476.512 | 4,683.513 | 5,183.698 | 4,793.696 | 4,524.906 | 4,536.163 | 4,327.914 | 4,204.076 | 4,640.729 | 4,256.636 | 4,337.669 | 4,161.688 | 3,623.434 | 3,341.535 | 3,789.959 | 5,227.647 | 4,830.188 | 3,616.809 | 1,784.379 | 869.202 | 1,194.563 | 942.611 | 1,333.301 | 1,891.217 | 1,886.268 | 1,752.546 | 1,702.66 | 1,702.716 | 1,621.586 | 1,539.754 | 1,425.066 | 1,423.79 | 1,217.412 | 236.804 | 238.072 | 41.962 |
| Total Shareholders Equity
| 24,459.127 | 24,255.324 | 25,392.195 | 25,173.532 | 23,861.086 | 23,553.94 | 24,946.88 | 24,504.601 | 22,463.64 | 23,363.609 | 25,684.454 | 24,269.083 | 23,334.892 | 24,390.525 | 25,557.489 | 23,614.989 | 21,581.669 | 22,584.447 | 21,927.802 | 19,304.219 | 18,314.53 | 19,707.714 | 19,201.677 | 17,677.424 | 16,691.929 | 18,246.678 | 17,860.408 | 16,927.543 | 15,468.79 | 15,977.493 | 15,529.902 | 13,921.986 | 13,041.597 | 14,105.508 | 15,199.975 | 14,101.865 | 11,819.118 | 9,888.711 | 9,016.714 | 8,263.9 | 7,806.203 | 8,341.258 | 8,117.038 | 7,284.61 | 6,719.828 | 6,818.532 | 6,414.345 | 5,725.045 | 5,162.277 | 5,179.327 | 4,738.898 | 4,114.903 | 2,584.915 | 2,623.91 | 2,233.063 |
| Total Equity
| 26,089.292 | 25,921.499 | 27,057.468 | 25,173.532 | 23,861.086 | 23,553.94 | 24,946.88 | 24,504.601 | 22,463.64 | 23,363.609 | 25,684.454 | 24,269.083 | 23,334.892 | 24,390.525 | 25,557.489 | 23,614.989 | 21,581.669 | 22,584.447 | 21,927.802 | 19,304.219 | 18,314.53 | 19,707.714 | 19,201.677 | 17,677.424 | 16,691.929 | 18,246.678 | 17,860.408 | 16,927.543 | 15,468.79 | 15,977.493 | 15,529.902 | 13,921.986 | 13,041.597 | 14,105.508 | 15,199.975 | 14,101.865 | 11,819.118 | 9,888.711 | 9,016.714 | 8,263.9 | 7,806.203 | 8,341.258 | 8,117.038 | 7,284.61 | 6,719.828 | 6,818.532 | 6,414.345 | 5,725.045 | 5,162.277 | 5,179.327 | 4,738.898 | 4,114.903 | 2,584.915 | 2,623.91 | 2,233.063 |
| Total Liabilities & Shareholders Equity
| 38,230.464 | 41,401.878 | 40,296.426 | 40,362.77 | 42,441.046 | 41,636.848 | 46,120.668 | 48,427.951 | 43,451.552 | 47,296.174 | 48,315.063 | 45,523.265 | 43,484.923 | 45,099.135 | 42,767.373 | 38,222.225 | 35,712.333 | 33,989.946 | 34,453.687 | 31,695.041 | 28,834.46 | 27,992.48 | 27,624.702 | 26,493.463 | 24,430.249 | 25,943.24 | 30,726.233 | 26,878.353 | 22,523.412 | 21,981.434 | 23,516.565 | 23,543.76 | 21,269.505 | 20,026.938 | 21,925.605 | 22,056.038 | 20,301.731 | 19,590.284 | 20,210.139 | 18,727.52 | 16,448.389 | 16,743.682 | 19,043.185 | 18,477.214 | 12,988.744 | 12,454.123 | 13,452.851 | 12,448.206 | 8,887.928 | 8,084.998 | 8,394.303 | 7,647.844 | 5,890.721 | 5,570.229 | 4,129.638 |