Taiwan Union Technology Corporation
TPEx:6274.TWO
128 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 6,244.818 | 5,088.174 | 4,676.725 | 4,958.245 | 4,624.051 | 4,009.713 | 6,549.435 | 5,890.505 | 4,533.774 | 4,746.982 | 4,915.312 | 4,717.288 | 4,683.562 | 4,223.391 | 4,484.994 | 3,137.499 | 2,700.6 | 2,475.784 | 2,852.201 | 3,318.827 | 2,976.851 | 2,831.356 | 2,081.632 | 2,239.236 | 1,743.157 | 2,070.186 | 1,768.698 | 1,121.881 | 969.713 | 1,463.989 | 1,341.373 | 1,157.512 | 949.807 | 1,269.304 | 1,459.809 | 1,410.516 | 1,268.159 | 1,466.458 | 1,418.382 | 1,259.411 | 1,329.27 | 1,313.132 | 1,161.384 | 1,451.703 | 1,231.696 | 1,029.239 | 1,382.11 | 1,059.723 | 846.592 | 1,094.882 | 1,121.574 | 1,288.174 | 1,003.153 | 858.157 | 1,606.286 | 1,085.801 |
| Short Term Investments
| 437.009 | 1,717.84 | 905.578 | 699.078 | 705.816 | 1,148.031 | 501.078 | 923.762 | 1,620.618 | 1,044.32 | 1,868.542 | 1,864.473 | 1,391.504 | 1,598.592 | 2,621.038 | 3,501.726 | 3,183.766 | 2,357.441 | 671.36 | 958.151 | 638.892 | 1,272.44 | 1,809.034 | 1,527.745 | 1,296.081 | 1,920.106 | 233.278 | 121.664 | 199.853 | 249.846 | 333.648 | 498.177 | 659.54 | 638.376 | 448.089 | 558.328 | 445.283 | 798.047 | 552.151 | 440.783 | -181.977 | 0.805 | -230.94 | 452.665 | 228.776 | 177.108 | -358.19 | 29.722 | 35.04 | 27.781 | 41.783 | 38.835 | 1.284 | 42.158 | 23.593 | 72.196 |
| Cash and Short Term Investments
| 6,681.827 | 6,806.014 | 5,582.303 | 5,657.323 | 5,329.867 | 5,157.744 | 7,050.513 | 6,814.267 | 6,154.392 | 5,791.302 | 6,783.854 | 6,581.761 | 6,075.066 | 5,821.983 | 7,106.032 | 6,639.225 | 5,884.366 | 4,833.225 | 3,523.561 | 4,276.978 | 3,615.743 | 4,103.796 | 3,890.666 | 3,766.981 | 3,039.238 | 3,990.292 | 2,001.976 | 1,243.545 | 1,169.566 | 1,713.835 | 1,675.021 | 1,655.689 | 1,609.347 | 1,907.68 | 1,907.898 | 1,968.844 | 1,713.442 | 2,264.505 | 1,970.533 | 1,700.194 | 1,329.27 | 1,313.937 | 1,161.384 | 1,904.368 | 1,460.472 | 1,206.347 | 1,382.11 | 1,089.445 | 881.632 | 1,122.663 | 1,163.357 | 1,327.009 | 1,004.437 | 900.315 | 1,629.879 | 1,157.997 |
| Net Receivables
| 12.575 | 8,413.844 | 7,164.3 | 6,806.146 | 6,586.42 | 5,698.312 | 5,682.465 | 6,223.175 | 6,674.921 | 7,062.484 | 7,708.509 | 7,687.824 | 7,826.528 | 7,362.897 | 6,429.895 | 5,687.264 | 6,121.827 | 7,042.837 | 6,574.975 | 6,460.479 | 6,308.483 | 6,123.563 | 5,689.939 | 6,205.246 | 6,670.232 | 6,502.791 | 6,359.931 | 5,946.692 | 5,641.588 | 5,336.727 | 5,096.201 | 4,780.755 | 4,514.828 | 4,434.994 | 4,348.85 | 4,302.648 | 4,507.055 | 3,973.544 | 4,323.322 | 4,863.793 | 4,560.642 | 4,102.089 | 3,829.642 | 3,734.871 | 3,695.723 | 4,222.383 | 4,056.659 | 3,869.494 | 4,067.765 | 3,936.308 | 3,748.945 | 3,082.166 | 3,400.557 | 3,606.656 | 3,163.891 | 2,636.362 |
| Inventory
| 3,009.191 | 2,860.613 | 2,368.977 | 2,091.309 | 2,196.557 | 1,653.37 | 1,806.262 | 1,965.339 | 2,186.676 | 2,925.086 | 3,208.304 | 2,857.117 | 2,942.625 | 2,614.112 | 2,622.225 | 2,229.416 | 2,757.8 | 2,528.903 | 2,727.071 | 2,467.193 | 2,449.786 | 2,056.176 | 2,052.868 | 1,993.432 | 2,143.612 | 1,756.873 | 2,096.675 | 2,061.03 | 2,309.513 | 2,067.951 | 1,843.485 | 1,556.211 | 1,419.819 | 1,366.206 | 1,363.179 | 1,079.995 | 1,406.064 | 1,202.31 | 1,367.499 | 1,053.267 | 1,291.936 | 1,073.117 | 1,099.743 | 886.732 | 1,206.737 | 1,118.872 | 1,261.966 | 1,156.189 | 1,386.375 | 1,439.168 | 1,481.742 | 1,091.083 | 1,321.417 | 1,553.323 | 1,707.571 | 1,196.586 |
| Other Current Assets
| 10,012.107 | 124.327 | 82.808 | 63.697 | 92.749 | 95.953 | 68.896 | 80.874 | 81.826 | 85.795 | 64.982 | 75.457 | 75.137 | 60.923 | 69.863 | 53.359 | 71.772 | 76.789 | 136.398 | 155.683 | 154.532 | 0.209 | 84.451 | 73.585 | 105.531 | 69.591 | 60.185 | 61.687 | 58.535 | 62.376 | 70.746 | 64.558 | 62.51 | 77.018 | 59.055 | 54.015 | 127.264 | 88.412 | 89.434 | 74.217 | 411.13 | 569.712 | 810.649 | 63.748 | 64.652 | 72.019 | 54.035 | 51.248 | 90.726 | 83.183 | 50.367 | 48.694 | 284.895 | 60.869 | 210.862 | 114.002 |
| Total Current Assets
| 19,715.7 | 18,204.798 | 15,198.388 | 14,618.475 | 14,205.593 | 12,605.379 | 14,608.136 | 15,083.655 | 15,097.815 | 15,864.667 | 17,765.649 | 17,202.159 | 16,919.356 | 15,859.915 | 16,228.015 | 14,609.264 | 14,835.765 | 14,481.754 | 12,962.005 | 13,360.333 | 12,528.544 | 12,283.744 | 11,717.924 | 12,039.244 | 11,958.613 | 12,319.547 | 10,518.767 | 9,312.954 | 9,179.202 | 9,180.889 | 8,685.453 | 8,057.213 | 7,606.504 | 7,785.898 | 7,678.982 | 7,405.502 | 7,753.825 | 7,528.771 | 7,750.788 | 7,691.471 | 7,592.978 | 7,058.855 | 6,901.418 | 6,589.719 | 6,427.584 | 6,619.621 | 6,754.77 | 6,166.376 | 6,426.498 | 6,581.322 | 6,444.411 | 5,548.952 | 6,011.306 | 6,121.163 | 6,712.203 | 5,104.947 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,018.878 | 4,707.456 | 4,748.46 | 4,673.8 | 4,783.423 | 4,773.175 | 4,577.123 | 4,525.031 | 4,547.767 | 4,550.864 | 4,612.218 | 4,582.871 | 4,522.626 | 4,563.312 | 4,429.284 | 4,195.422 | 3,981.564 | 3,792.231 | 3,170.047 | 3,184.553 | 3,025.318 | 2,995.852 | 2,842.261 | 2,464.831 | 2,486.13 | 2,577.692 | 2,654.309 | 2,676.129 | 2,702.903 | 2,737.405 | 2,735.849 | 2,871.067 | 2,754.598 | 2,862.721 | 2,999.134 | 3,047.097 | 3,052.417 | 3,069.852 | 3,175.936 | 3,306.378 | 3,294.148 | 3,327.719 | 3,422.726 | 3,430.467 | 3,396.361 | 3,494.699 | 3,481.173 | 3,688.731 | 3,746.829 | 3,840.409 | 3,857.888 | 3,929.357 | 3,935.335 | 3,755.619 | 3,652.486 | 3,554.352 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.458 | 10.266 | 10.715 | 10.808 | 11.734 | 12.429 | 13.373 | 14.435 | 13.554 | 13.959 | 14.161 | 14.498 | 10.76 | 5.766 | 6.037 | 6.433 | 6.157 | 6.642 | 7.861 | 8.771 | 8.522 | 8.748 | 9.447 | 6.967 | 6.522 | 7.593 | 6.949 | 8.244 | 7.408 | 8.837 | 9.641 | 9.635 | 10.553 | 9.307 | 9.866 | 10.65 | 27.065 | 39.688 | 53.203 | 6.052 | 20.127 | 34.48 | 49.499 | 0.094 | 16.365 | 162.018 | 48.905 | 127.959 | 128.739 | 132.444 | 137.583 | 141.544 | 149.201 | 131.856 | 133.934 | 132.844 |
| Goodwill and Intangible Assets
| 9.458 | 10.266 | 10.715 | 10.808 | 11.734 | 12.429 | 13.373 | 14.435 | 13.554 | 13.959 | 14.161 | 14.498 | 10.76 | 5.766 | 6.037 | 6.433 | 6.157 | 6.642 | 7.861 | 8.771 | 8.522 | 8.748 | 9.447 | 6.967 | 6.522 | 7.593 | 6.949 | 8.244 | 7.408 | 8.837 | 9.641 | 9.635 | 10.553 | 9.307 | 9.866 | 10.65 | 27.065 | 39.688 | 53.203 | 6.052 | 20.127 | 34.48 | 49.499 | 0.094 | 16.365 | 32.637 | 48.905 | 127.959 | 128.739 | 132.444 | 137.583 | 141.544 | 149.201 | 131.856 | 133.934 | 132.844 |
| Long Term Investments
| 0 | 8.171 | 9.955 | 8.547 | -696.988 | -1,139.813 | -492.907 | -915.591 | -1,615.514 | -1,039.216 | -1,863.438 | -1,859.369 | -1,386.4 | -1,593.488 | -2,615.934 | -3,496.622 | -3,178.662 | -2,352.337 | -666.256 | -953.047 | -631.698 | -1,260.72 | -1,798.399 | -1,522.641 | -1,290.977 | -1,915.002 | -228.174 | -116.56 | -194.749 | -244.742 | -328.544 | -493.073 | -654.436 | -633.272 | -442.985 | -553.224 | -440.179 | -787.535 | -521.322 | -409.954 | 212.806 | 31.831 | 263.576 | -420.029 | -196.14 | -142.992 | 392.306 | 4.394 | -0.924 | 8.185 | -5.817 | -2.869 | 34.682 | -6.192 | 12.373 | -36.23 |
| Tax Assets
| 46.136 | 31.745 | 32.952 | 42.5 | 36.732 | 42.126 | 41.407 | 43.176 | 33.258 | 40.556 | 38.035 | 44.653 | 44.89 | 42.928 | 43.701 | 44.766 | 52.704 | 53.092 | 66.528 | 92.977 | 42.042 | 27.411 | 22.862 | 36.016 | 38.907 | 21.345 | 30.873 | 27.509 | 35.55 | 32.574 | 35.296 | 30.295 | 23.032 | 24.657 | 27.29 | 30.15 | 22.063 | 28.627 | 27.945 | 24.671 | 30.014 | 29.273 | 26.364 | 23.005 | 31.062 | 29.734 | 31.265 | 9.77 | 9.93 | 10.178 | 10.414 | 10.584 | 14.371 | 14.401 | 14.496 | 14.583 |
| Other Non-Current Assets
| 67.851 | 71.779 | 69.495 | 65.502 | 778.673 | 1,221.808 | 579.797 | 1,011.819 | 1,714.072 | 1,142.321 | 1,965.228 | 1,965.787 | 1,491.696 | 1,707.495 | 2,901.748 | 4,020.403 | 3,842.635 | 3,155.817 | 2,055.236 | 2,320.57 | 2,086.628 | 2,748.074 | 3,228.166 | 2,589.474 | 2,104.386 | 2,470.563 | 574.878 | 640.769 | 1,100.907 | 1,092.833 | 1,122.3 | 1,223.48 | 1,361.378 | 1,281.797 | 941.394 | 867.233 | 765.641 | 1,081.773 | 816.626 | 705.738 | 46.445 | 251.445 | 44.649 | 750.381 | 582.47 | 521.616 | 44.164 | 85.36 | 93.846 | 75.494 | 87.641 | 101.067 | 56.409 | 87.205 | 75.29 | 105.987 |
| Total Non-Current Assets
| 5,142.323 | 4,829.417 | 4,871.577 | 4,801.157 | 4,913.574 | 4,909.725 | 4,718.793 | 4,678.87 | 4,693.137 | 4,708.484 | 4,766.204 | 4,748.44 | 4,683.572 | 4,726.013 | 4,764.836 | 4,770.402 | 4,704.398 | 4,655.445 | 4,633.416 | 4,653.824 | 4,530.812 | 4,519.365 | 4,304.337 | 3,574.647 | 3,344.968 | 3,162.191 | 3,038.835 | 3,236.091 | 3,652.019 | 3,626.907 | 3,574.542 | 3,641.404 | 3,495.125 | 3,545.21 | 3,534.699 | 3,401.906 | 3,427.007 | 3,432.405 | 3,552.388 | 3,632.885 | 3,603.54 | 3,674.748 | 3,806.814 | 3,783.918 | 3,830.118 | 3,935.694 | 3,997.813 | 3,916.214 | 3,978.42 | 4,066.71 | 4,087.709 | 4,179.683 | 4,189.998 | 3,982.889 | 3,888.579 | 3,771.536 |
| Total Assets
| 24,858.023 | 23,034.215 | 20,069.965 | 19,419.632 | 19,119.167 | 17,515.104 | 19,326.929 | 19,762.525 | 19,790.952 | 20,573.151 | 22,531.853 | 21,950.599 | 21,602.928 | 20,585.928 | 20,992.851 | 19,379.666 | 19,540.163 | 19,137.199 | 17,595.421 | 18,014.157 | 17,059.356 | 16,803.109 | 16,022.261 | 15,613.891 | 15,303.581 | 15,481.738 | 13,557.602 | 12,549.045 | 12,831.221 | 12,807.796 | 12,259.995 | 11,698.617 | 11,101.629 | 11,331.108 | 11,213.681 | 10,807.408 | 11,180.832 | 10,961.176 | 11,303.176 | 11,324.356 | 11,196.518 | 10,733.603 | 10,708.232 | 10,373.637 | 10,257.702 | 10,555.315 | 10,752.583 | 10,082.59 | 10,404.918 | 10,648.032 | 10,532.12 | 9,728.635 | 10,201.304 | 10,104.052 | 10,600.782 | 8,876.483 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,430.059 | 4,749.84 | 3,751.02 | 3,787.266 | 3,958.941 | 3,061.186 | 2,973.136 | 3,268.531 | 3,259.325 | 4,047.095 | 4,719.218 | 4,602.236 | 4,976.006 | 4,511.121 | 4,175.138 | 3,008.224 | 3,638.518 | 3,881.541 | 3,970.665 | 3,965.87 | 4,009.862 | 3,327.223 | 3,039.262 | 3,471.01 | 4,008.039 | 3,485.014 | 3,552.519 | 3,252.219 | 3,418.046 | 3,291.607 | 3,386.42 | 3,226.247 | 2,861.363 | 2,571.32 | 2,606.78 | 2,308.115 | 2,770.948 | 2,219.178 | 2,722.628 | 2,594.586 | 3,048.249 | 2,582.631 | 2,628.408 | 2,156.556 | 2,233.81 | 2,320.142 | 2,623.558 | 2,345.161 | 2,535.716 | 2,669.344 | 2,962.65 | 2,163.622 | 2,547.56 | 2,537.032 | 3,079.487 | 1,763.501 |
| Short Term Debt
| 1,293.588 | 1,034.311 | 568.784 | 603.552 | 568.75 | 568.794 | 2,184.595 | 2,236.997 | 2,344.106 | 2,460.053 | 287.805 | 446.904 | 402.13 | 465.289 | 488.803 | 428.284 | 534.219 | 325.609 | 483.832 | 947.143 | 1,144.893 | 904.04 | 1,000.324 | 424.112 | 321.971 | 724.63 | 502.902 | 585.337 | 705.387 | 711.026 | 774.632 | 859.049 | 871.952 | 795.491 | 753.524 | 204.874 | 242.917 | 402.631 | 335.466 | 400.012 | 336.1 | 363.575 | 276.821 | 569.419 | 574.441 | 458.691 | 391.653 | 104.536 | 398.942 | 392.219 | 535.651 | 941.745 | 619.908 | 680.944 | 762.764 | 545.715 |
| Tax Payables
| 136.255 | 201.523 | 351.524 | 320.478 | 273.241 | 293.499 | 67.937 | 91.417 | 61.446 | 140.744 | 231.129 | 188.638 | 180.24 | 197.782 | 139.66 | 97.014 | 126.787 | 222.091 | 245.513 | 228.424 | 259.492 | 186.65 | 301.838 | 293.057 | 237.046 | 173.551 | 175.704 | 108.881 | 112.94 | 147.042 | 223.336 | 122.338 | 84.574 | 117.47 | 176.476 | 115.667 | 78.718 | 102.947 | 153.362 | 101.092 | 75.836 | 105.122 | 123.3 | 111.57 | 112.429 | 88.167 | 121.401 | 72.488 | 63.91 | 59.231 | 56.61 | 22.902 | 23.321 | 54.483 | 79.162 | 56.775 |
| Deferred Revenue
| 1,134.748 | 1.648 | 2.271 | 2.379 | 1,033.57 | 1,018.527 | 2.974 | 1.359 | 6.23 | 9.699 | 4.205 | 1,362.475 | 1,180.946 | 1,184.441 | 2,431.662 | 1,127.635 | 1,045.314 | 1,226.774 | 1,205.562 | 1,405.296 | 1,093.572 | 2,229.055 | 1,137.989 | 1,097.201 | 885.049 | 1,687.829 | 806.026 | 862.533 | 1,082.944 | 1,557.611 | 989.995 | 868.624 | 741.078 | 1,149.964 | 776.176 | 763.439 | 611.785 | 1,031.027 | 683.911 | 780.827 | 634.187 | 1,037.146 | 708.732 | 727.25 | 702.926 | 911.968 | 665.536 | 643.586 | 610.305 | 707.906 | 533.134 | 520.704 | 487.205 | 1,012.956 | 515.735 | 528.861 |
| Other Current Liabilities
| 85.777 | 1,162.174 | 2,291.019 | 1,154.425 | 24.137 | 16.293 | 1,896.152 | 1,046.432 | 1,030.184 | 1,173.03 | 2,590.572 | 28.62 | 25.804 | 31.075 | 68.133 | 118.269 | 124.047 | 33.179 | 57.542 | 11.312 | 98.385 | 47.137 | 58.604 | 61.646 | 36.967 | 25.384 | 21.951 | 13.688 | 52.49 | 58.758 | 18.665 | 14.56 | 18.566 | 12.517 | 30.066 | 13.621 | 73.647 | 80.869 | 10.988 | 17.078 | 27.39 | 11.488 | 29.77 | 25.304 | 15.886 | 10.005 | 41.203 | 178.236 | 156.768 | 231.14 | 135.434 | 344.123 | 455.127 | 371.696 | 346.828 | 429.216 |
| Total Current Liabilities
| 7,944.172 | 6,947.973 | 6,613.094 | 5,547.622 | 5,585.398 | 4,664.8 | 7,056.857 | 6,553.319 | 6,639.845 | 7,689.877 | 7,601.8 | 6,440.235 | 6,584.886 | 6,191.926 | 7,163.736 | 4,682.412 | 5,342.098 | 5,467.103 | 5,717.601 | 6,329.621 | 6,346.712 | 6,507.455 | 5,236.179 | 5,053.969 | 5,252.026 | 5,922.857 | 4,883.398 | 4,713.777 | 5,258.867 | 5,619.002 | 5,169.712 | 4,968.48 | 4,492.959 | 4,529.292 | 4,166.546 | 3,290.049 | 3,699.297 | 3,733.705 | 3,752.993 | 3,792.503 | 4,045.926 | 3,994.84 | 3,643.731 | 3,478.529 | 3,527.063 | 3,700.806 | 3,721.95 | 3,271.519 | 3,701.731 | 4,000.609 | 4,166.869 | 3,970.194 | 4,109.8 | 4,602.628 | 4,704.814 | 3,267.293 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,549.69 | 3,650.087 | 2,002.186 | 2,105.875 | 1,894.454 | 1,998.032 | 1,041.489 | 1,146.168 | 1,250.847 | 1,355.526 | 3,538.195 | 3,521.406 | 3,512.319 | 3,494.199 | 3,475.746 | 3,443.006 | 3,392.048 | 3,420.275 | 1,148.463 | 1,362.953 | 931.158 | 1,845.336 | 1,867.369 | 2,152.813 | 2,143.689 | 2,064.527 | 956.428 | 616.286 | 525.333 | 475.939 | 237.32 | 0 | 125.44 | 387.3 | 402.313 | 1,050.4 | 1,120.449 | 1,172.68 | 1,252 | 1,360.95 | 1,338.48 | 1,194.6 | 1,371.15 | 1,371.03 | 1,427.202 | 1,684.881 | 1,879.839 | 1,878.456 | 1,866.966 | 1,908.559 | 1,633.216 | 1,112.606 | 1,461.794 | 1,099.851 | 1,308.203 | 1,156.51 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 76.343 | 76.38 | 0 | 0 | 0 | 0 | 0 | 136.422 | 121.778 | 120.804 | 122.538 | 121.959 | 128.3 | 123.432 | 121.639 | 122.012 | 107.027 | 107.293 | 0 | 1.199 | 3.167 | 3.317 | 102.917 | 0 | 92.425 | 0 | 92.948 | 0 | 74.39 | 74.66 | 0 | 75.201 | 63.468 | 63.729 | 63.918 | 64.187 | 59.59 | 0 | 60.372 | 60.659 | 61.01 | 61.27 | 61.534 | -94.234 | 0 | 0 | 0 | -94.234 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.113 | 99.063 | 99.608 | 96.113 | 104.184 | 100.22 | 522.336 | 95.839 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 94.234 | 0 | 0 | 0 | 94.234 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 132.636 | 92.604 | 85.411 | 90.5 | 19.546 | 19.334 | 96.123 | 108.919 | 152.835 | 148.038 | 172.448 | 21.593 | 21.611 | 12.163 | 18.4 | 10.844 | 10.364 | 5.421 | 6.765 | 5.537 | 6.559 | 6.592 | 112.918 | 112.776 | 108.535 | 108.873 | 4.651 | 108.895 | 5.886 | 98.424 | 6.147 | 99.691 | 6.565 | 5.102 | 79.38 | 6.025 | 9.154 | 13.873 | 15.664 | 15.404 | 17.62 | 75.359 | 10.444 | 15.951 | 3.713 | 12.833 | 14.013 | 155.466 | 154.865 | 157.688 | 158.666 | 158.718 | 156.128 | 158.701 | 161.027 | 160.962 |
| Total Non-Current Liabilities
| 3,778.439 | 3,841.754 | 2,187.205 | 2,292.488 | 2,094.527 | 2,193.966 | 1,659.948 | 1,350.926 | 1,497.916 | 1,597.798 | 3,804.877 | 3,773.655 | 3,749.942 | 3,721.4 | 3,710.918 | 3,670.043 | 3,624.946 | 3,643.362 | 1,371.101 | 1,584.736 | 1,138.978 | 2,053.455 | 2,074.521 | 2,361.022 | 2,349.625 | 2,270.951 | 1,158.23 | 819.415 | 717.878 | 668.597 | 430.649 | 193.925 | 300.629 | 561.296 | 575.927 | 1,225.86 | 1,287.305 | 1,344.516 | 1,425.816 | 1,534.775 | 1,509.924 | 1,364.193 | 1,536.2 | 1,541.874 | 1,586.159 | 1,853.218 | 2,049.62 | 2,033.922 | 2,021.831 | 2,066.247 | 1,791.882 | 1,271.324 | 1,617.922 | 1,258.552 | 1,469.23 | 1,317.472 |
| Total Liabilities
| 11,722.611 | 10,789.727 | 8,800.299 | 7,840.11 | 7,679.925 | 6,858.766 | 8,716.805 | 7,904.245 | 8,137.761 | 9,287.675 | 11,406.677 | 10,213.89 | 10,334.828 | 9,913.326 | 10,874.654 | 8,352.455 | 8,967.044 | 9,110.465 | 7,088.702 | 7,914.357 | 7,485.69 | 8,560.91 | 7,310.7 | 7,414.991 | 7,601.651 | 8,193.808 | 6,041.628 | 5,533.192 | 5,976.745 | 6,287.599 | 5,600.361 | 5,162.405 | 4,793.588 | 5,090.588 | 4,742.473 | 4,515.909 | 4,986.602 | 5,078.221 | 5,178.809 | 5,327.278 | 5,555.85 | 5,359.033 | 5,179.931 | 5,020.403 | 5,113.222 | 5,554.024 | 5,771.57 | 5,305.441 | 5,723.562 | 6,066.856 | 5,958.751 | 5,241.518 | 5,727.722 | 5,861.18 | 6,174.044 | 4,584.765 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.908 | 298.509 | 392.728 | 354.342 | 312.638 | 71.526 | 0 | 0 | 69.747 | 92.766 | 0 | 0 | 0 | 0 | 0 | 112.031 | 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
| 2,725.335 | 2,720.33 | 2,738.869 | 2,711.755 | 2,814.788 | 2,700.811 | 2,691.518 | 2,691.518 | 2,691.518 | 2,698.206 | 2,697.595 | 2,690.155 | 2,738.175 | 2,711.02 | 2,706.939 | 2,674.234 | 2,711.192 | 2,722.86 | 2,652.194 | 2,648.558 | 2,615.49 | 2,516.518 | 2,470.823 | 2,467.598 | 2,477.54 | 2,461.053 | 2,455.701 | 2,447.82 | 2,455.784 | 2,456.376 | 2,418.153 | 2,418.153 | 2,418.404 | 2,417.286 | 2,417.109 | 2,416.526 | 2,415.87 | 2,414.606 | 2,414.604 | 2,412.531 | 2,411.651 | 2,410.042 | 2,406.631 | 2,400.54 | 2,394.869 | 2,390.709 | 2,385.728 | 2,377.263 | 2,377.161 | 2,354.488 | 2,344.462 | 2,339.993 | 2,339.928 | 2,337.638 | 2,337.638 | 2,336.993 |
| Retained Earnings
| 5,778.198 | 5,022.182 | 4,597.526 | 5,235.687 | 4,842.437 | 4,473.096 | 4,198.923 | 5,481.879 | 5,163.589 | 4,893.584 | 4,834.372 | 5,769.08 | 5,390.989 | 4,832.464 | 4,316.869 | 5,259.724 | 4,958.499 | 4,582.078 | 5,456.048 | 5,030.64 | 4,668.03 | 4,157.313 | 4,970.326 | 4,590.052 | 4,151.143 | 3,610.443 | 4,044.151 | 3,620.933 | 3,457.711 | 3,199.337 | 3,546.781 | 3,231.471 | 2,979.982 | 2,795.275 | 3,028.29 | 2,801.066 | 2,629.624 | 2,407.974 | 2,695.005 | 3,079.346 | 2,865.08 | 2,655.505 | 2,756.137 | 2,128.984 | 1,962.298 | 1,799.531 | 1,890.787 | 1,755.45 | 1,665.428 | 1,536.496 | 1,578.307 | 1,440.914 | 1,432.986 | 1,381.707 | 1,583.347 | 1,482.834 |
| Accumulated Other Comprehensive Income/Loss
| 3,818.391 | 3,689.45 | 3,142.852 | 3,019.999 | 3,480.192 | 3,075.923 | 3,377.295 | 3,342.495 | 3,455.696 | 3,366.121 | 3,267.171 | 2,946.637 | 2,921.927 | 2,919.542 | 2,880.732 | -209.908 | -298.509 | -392.728 | -354.342 | -312.638 | -71.526 | 17.184 | 40.412 | -69.747 | -92.766 | 50.709 | 76.958 | 9.426 | 35.63 | 0.596 | -112.031 | 85.191 | 115.07 | 238.111 | 316.257 | 368.295 | 448.793 | 363.388 | 394.226 | 441.875 | 303.158 | 250.525 | 303.746 | 266.952 | 229.611 | 255.632 | 200.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 813.488 | 812.526 | 790.419 | 612.081 | 301.825 | 406.508 | 342.388 | 342.388 | 342.388 | 327.565 | 326.038 | 330.837 | 217.009 | 209.576 | 213.657 | 3,093.253 | 2,903.428 | 2,721.796 | 2,398.477 | 2,420.602 | 2,290.146 | 1,551.184 | 1,230 | 1,141.25 | 1,073.247 | 1,165.725 | 939.164 | 937.674 | 905.351 | 863.888 | 694.7 | 801.397 | 794.585 | 789.848 | 709.552 | 705.612 | 699.943 | 696.987 | 620.532 | 63.326 | 60.779 | 58.498 | 61.787 | 556.758 | 557.702 | 555.419 | 503.796 | 644.436 | 638.767 | 690.192 | 650.6 | 706.21 | 700.668 | 523.527 | 505.753 | 471.891 |
| Total Shareholders Equity
| 13,135.412 | 12,244.488 | 11,269.666 | 11,579.522 | 11,439.242 | 10,656.338 | 10,610.124 | 11,858.28 | 11,653.191 | 11,285.476 | 11,125.176 | 11,736.709 | 11,268.1 | 10,672.602 | 10,118.197 | 11,027.211 | 10,573.119 | 10,026.734 | 10,506.719 | 10,099.8 | 9,573.666 | 8,242.199 | 8,711.561 | 8,198.9 | 7,701.93 | 7,287.93 | 7,515.974 | 7,015.853 | 6,854.476 | 6,520.197 | 6,659.634 | 6,536.212 | 6,308.041 | 6,240.52 | 6,471.208 | 6,291.499 | 6,194.23 | 5,882.955 | 6,124.367 | 5,997.078 | 5,640.668 | 5,374.57 | 5,528.301 | 5,353.234 | 5,144.48 | 5,001.291 | 4,981.013 | 4,777.149 | 4,681.356 | 4,581.176 | 4,573.369 | 4,487.117 | 4,473.582 | 4,242.872 | 4,426.738 | 4,291.718 |
| Total Equity
| 13,135.412 | 12,244.488 | 11,269.666 | 11,579.522 | 11,439.242 | 10,656.338 | 10,610.124 | 11,858.28 | 11,653.191 | 11,285.476 | 11,125.176 | 11,736.709 | 11,268.1 | 10,672.602 | 10,118.197 | 11,027.211 | 10,573.119 | 10,026.734 | 10,506.719 | 10,099.8 | 9,573.666 | 8,242.199 | 8,711.561 | 8,198.9 | 7,701.93 | 7,287.93 | 7,515.974 | 7,015.853 | 6,854.476 | 6,520.197 | 6,659.634 | 6,536.212 | 6,308.041 | 6,240.52 | 6,471.208 | 6,291.499 | 6,194.23 | 5,882.955 | 6,124.367 | 5,997.078 | 5,640.668 | 5,374.57 | 5,528.301 | 5,353.234 | 5,144.48 | 5,001.291 | 4,981.013 | 4,777.149 | 4,681.356 | 4,581.176 | 4,573.369 | 4,487.117 | 4,473.582 | 4,242.872 | 4,426.738 | 4,291.718 |
| Total Liabilities & Shareholders Equity
| 24,858.023 | 23,034.215 | 20,069.965 | 19,419.632 | 19,119.167 | 17,515.104 | 19,326.929 | 19,762.525 | 19,790.952 | 20,573.151 | 22,531.853 | 21,950.599 | 21,602.928 | 20,585.928 | 20,992.851 | 19,379.666 | 19,540.163 | 19,137.199 | 17,595.421 | 18,014.157 | 17,059.356 | 16,803.109 | 16,022.261 | 15,613.891 | 15,303.581 | 15,481.738 | 13,557.602 | 12,549.045 | 12,831.221 | 12,807.796 | 12,259.995 | 11,698.617 | 11,101.629 | 11,331.108 | 11,213.681 | 10,807.408 | 11,180.832 | 10,961.176 | 11,303.176 | 11,324.356 | 11,196.518 | 10,733.603 | 10,708.232 | 10,373.637 | 10,257.702 | 10,555.315 | 10,752.583 | 10,082.59 | 10,404.918 | 10,648.032 | 10,532.12 | 9,728.635 | 10,201.304 | 10,104.052 | 10,600.782 | 8,876.483 |