TSEC Corporation
TWSE:6443.TW
23.6 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 809.698 | 876.734 | 1,248.13 | 1,270.729 | 844.098 | 947.586 | 837.804 | 906.098 | 768.316 | 738.402 | 1,057.382 | 869.731 | 852.044 | 730.908 | 1,631.854 | 364.277 | 374.234 | 291.708 | 433.772 | 433.046 | 161.8 | 307.078 | 185.195 | 279.486 | 343.953 | 544.508 | 1,012.237 | 778.635 | 1,214.435 | 971.482 | 1,095.642 | 1,091.658 | 1,810.625 | 561.718 | 798.367 | 757.988 | 167.808 | 201.48 | 281.283 | 353.077 | -374.49 | 374.49 | 371.49 | 363.644 | 357.751 | 184.1 | 184.1 |
Short Term Investments
| 84.468 | 87.054 | 85.344 | 78.793 | 77.616 | 41.626 | 124.929 | 23.278 | 5.482 | 2.224 | -175.26 | 0.367 | -181.536 | 60.038 | 60.006 | -190.899 | -194.01 | -197.116 | 0 | 50.007 | 0 | 0 | 10 | 14.978 | 10 | 10.033 | 10.023 | 10.013 | 10 | -53.166 | -53.752 | 0 | 0 | 0 | 0 | 0 | -54.291 | -54.66 | 0 | 0 | 748.98 | 3 | 3 | -9.581 | 0 | 0 | 0 |
Cash and Short Term Investments
| 894.166 | 963.788 | 1,333.474 | 1,349.522 | 921.714 | 989.212 | 837.804 | 929.376 | 773.798 | 740.626 | 1,057.382 | 870.098 | 852.044 | 790.946 | 1,691.86 | 364.277 | 374.234 | 291.708 | 433.772 | 483.053 | 161.8 | 307.078 | 195.195 | 294.464 | 353.953 | 554.541 | 1,022.26 | 788.648 | 1,224.435 | 971.482 | 1,095.642 | 1,091.658 | 1,810.625 | 561.718 | 798.367 | 757.988 | 167.808 | 201.48 | 281.283 | 353.077 | 374.49 | 374.49 | 374.49 | 363.644 | 357.751 | 184.1 | 184.1 |
Net Receivables
| 2,031.695 | 1,750.13 | 1,619.704 | 1,225.255 | 965.3 | 977.388 | 1,191.675 | 1,156.807 | 732.176 | 768.991 | 855.179 | 710.561 | 1,020.579 | 933.653 | 790.419 | 458.849 | 285.298 | 200.764 | 201.687 | 295.478 | 366.532 | 335.124 | 359.789 | 136.12 | 310.939 | 522.737 | 409.707 | 405.189 | 289.484 | 311.731 | 283.383 | 694.162 | 741.294 | 719.297 | 370.368 | 642.954 | 521.13 | 413.523 | 345.696 | 493.828 | 0 | 353.244 | 193.511 | 400.663 | 236.84 | 192.733 | 88.063 |
Inventory
| 1,124.832 | 1,219.995 | 1,328.066 | 1,283.079 | 1,049.461 | 1,374.902 | 1,699.321 | 2,048.491 | 1,641.064 | 1,173.308 | 1,572.14 | 1,140.792 | 1,166.827 | 968.716 | 806.611 | 490.346 | 417.623 | 420.956 | 480.565 | 466.85 | 471.163 | 498.301 | 562.134 | 312.593 | 648.528 | 592.253 | 751.309 | 762.056 | 514.393 | 591.157 | 829.251 | 586.774 | 649.543 | 674.963 | 778.376 | 556.336 | 719.856 | 773.555 | 755.845 | 494.553 | 0 | 444.487 | 444.487 | 331.289 | 331.289 | 371.721 | 371.721 |
Other Current Assets
| 32.808 | 80.944 | 43.934 | 153.821 | 155.142 | 377.776 | 298.529 | 296.525 | 476.783 | 433.654 | 244.163 | 370.177 | 530.066 | 274.939 | 161.29 | 185.616 | 407.298 | 523.97 | 196.666 | 516.695 | 977.17 | 57.624 | 110 | 50.826 | 120.443 | 76.214 | 66.44 | 65.727 | 39.869 | 90.089 | 103.382 | 13.394 | 1.19 | 35.246 | 1.806 | 25.84 | 9.445 | 1.426 | 1.349 | 36.615 | 0 | 0.645 | 61.799 | 8.618 | 211.535 | 40.19 | 169.77 |
Total Current Assets
| 4,083.501 | 4,014.857 | 4,325.178 | 4,011.677 | 3,091.617 | 3,719.278 | 4,027.329 | 4,431.199 | 3,623.821 | 3,116.579 | 3,728.864 | 3,091.628 | 3,569.516 | 2,968.254 | 3,450.18 | 1,499.088 | 1,484.453 | 1,437.398 | 1,312.69 | 1,762.076 | 1,976.665 | 1,198.127 | 1,227.118 | 794.003 | 1,433.863 | 1,745.745 | 2,249.716 | 2,021.62 | 2,068.181 | 1,964.459 | 2,311.658 | 2,385.988 | 3,202.652 | 1,991.224 | 1,948.917 | 1,983.118 | 1,418.239 | 1,389.984 | 1,384.173 | 1,378.073 | 374.49 | 1,172.866 | 1,074.287 | 1,104.214 | 1,137.415 | 788.744 | 813.654 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,480.346 | 6,165.021 | 6,468.692 | 6,359.107 | 5,573.216 | 5,408.947 | 5,453.492 | 5,433.028 | 4,902.136 | 4,926.371 | 4,883.46 | 4,887.169 | 4,870.823 | 4,875.836 | 4,961.477 | 5,038.475 | 5,143.977 | 5,270.361 | 6,028.84 | 6,203.491 | 6,352.526 | 6,522.987 | 6,663.797 | 7,822.225 | 7,911.968 | 7,475.318 | 7,215.628 | 7,055.087 | 6,923.923 | 6,318.54 | 5,863.002 | 5,353.319 | 5,473.478 | 5,036.168 | 4,787.337 | 4,892.185 | 5,013.678 | 5,122.505 | 5,233.462 | 5,267.813 | 0 | 5,249.077 | 5,065.827 | 5,263.113 | 5,233.872 | 5,321.648 | 5,350.266 |
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 | 0 | 0 |
Intangible Assets
| 0 | 6.759 | 7.8 | 6.807 | 7.178 | 5.269 | 4.708 | 5.266 | 3.67 | 3.869 | 4.254 | 0.451 | 0.763 | 1.16 | 1.436 | 1.728 | 2.139 | 2.525 | 3.047 | 3.911 | 4.872 | 5.824 | 6.968 | 5.663 | 5.825 | 6.582 | 8.339 | 9.467 | 11.337 | 12.273 | 13.385 | 10.392 | 11.746 | 11.213 | 11.653 | 10.755 | 8.792 | 6.496 | 5.474 | 0 | 0 | 6.128 | 6.128 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10.159 | 6.759 | 7.8 | 6.807 | 7.178 | 5.269 | 4.708 | 5.266 | 3.67 | 3.869 | 4.254 | 0.451 | 0.763 | 1.16 | 1.436 | 1.728 | 2.139 | 2.525 | 3.047 | 3.911 | 4.872 | 5.824 | 6.968 | 5.663 | 5.825 | 6.582 | 8.339 | 9.467 | 11.337 | 12.273 | 13.385 | 10.392 | 11.746 | 11.213 | 11.653 | 10.755 | 8.792 | 6.496 | 5.474 | 0 | 0 | 6.128 | 6.128 | -30.862 | 0 | 10.352 | 0 |
Long Term Investments
| 846.268 | 758.124 | 844.803 | 728.479 | 296.152 | 332.073 | 612.063 | 300.84 | 315.222 | 342.453 | 504.678 | 113.56 | 298.745 | 58.484 | 60.701 | 314.362 | 318.42 | 320.665 | 124.987 | -34.684 | 5.136 | 4.872 | 14.289 | -10.322 | -0.279 | 1.611 | -0.279 | 4.126 | 4.827 | 69.449 | 70.79 | 30.65 | 31.072 | 32.081 | 33.155 | 88.303 | 92.996 | 82.242 | 77.305 | 21.281 | 0 | 21.281 | 21.281 | 30.862 | 30.862 | 21.281 | 21.281 |
Tax Assets
| 238.97 | 242.767 | 244.812 | 258.142 | 270.185 | 260.688 | 236.844 | 237.627 | 230.231 | 228.061 | 223.392 | 236.384 | 219.031 | 215.168 | 220.252 | 187.304 | 182.171 | 181.667 | 181.05 | 188.567 | 191.724 | 194.77 | 195.8 | 199.561 | 207.698 | 184.551 | 155.338 | 145.326 | 144.56 | 146.605 | 155.516 | 153.66 | 111.753 | 118.445 | 154.521 | 147.051 | 136.478 | 128.035 | 121.71 | 0 | 0 | 0.204 | 0 | 23.121 | 0 | 25.702 | 0 |
Other Non-Current Assets
| 174.593 | 573.159 | 175.386 | 660.511 | 1,829.044 | 1,487.909 | 973.614 | 1,229.191 | 1,538.448 | 1,366.453 | 885.283 | 977.048 | 750.867 | 911.556 | 724.399 | 270.773 | 210.504 | 204.753 | 200.568 | 265.965 | 194.121 | 215.768 | 192.243 | 653.992 | 743.964 | 794.736 | 641.457 | 790.992 | 728.526 | 678.632 | 882.108 | 716.006 | 424.208 | 556.076 | 537.948 | 145.854 | 123.302 | 100.11 | 99.515 | 141.657 | -374.49 | 123.79 | 405.823 | 114.341 | 80.452 | 131.455 | -5,371.547 |
Total Non-Current Assets
| 7,750.336 | 7,745.83 | 7,741.493 | 8,013.046 | 7,975.775 | 7,494.886 | 7,280.721 | 7,205.952 | 6,989.707 | 6,867.207 | 6,501.067 | 6,214.612 | 6,140.229 | 6,062.204 | 5,968.265 | 5,812.642 | 5,857.211 | 5,979.971 | 6,538.492 | 6,627.25 | 6,748.379 | 6,944.221 | 7,073.097 | 8,671.119 | 8,869.176 | 8,462.798 | 8,020.483 | 8,004.998 | 7,813.173 | 7,225.499 | 6,984.801 | 6,264.027 | 6,052.257 | 5,753.983 | 5,524.614 | 5,284.148 | 5,375.246 | 5,439.388 | 5,537.466 | 5,430.751 | -374.49 | 5,400.48 | 5,499.059 | 5,400.575 | 5,345.186 | 5,510.438 | 5,371.547 |
Total Assets
| 11,833.837 | 11,760.687 | 12,066.671 | 12,024.723 | 11,067.392 | 11,214.164 | 11,308.05 | 11,637.151 | 10,613.528 | 9,983.786 | 10,229.931 | 9,306.24 | 9,709.745 | 9,030.458 | 9,418.445 | 7,311.73 | 7,341.664 | 7,417.369 | 7,851.182 | 8,389.326 | 8,725.044 | 8,142.348 | 8,300.215 | 9,465.122 | 10,303.039 | 10,208.543 | 10,270.199 | 10,026.618 | 9,881.354 | 9,189.958 | 9,296.459 | 8,650.015 | 9,254.909 | 7,745.207 | 7,473.531 | 7,267.266 | 6,793.485 | 6,829.372 | 6,921.639 | 6,808.824 | 0 | 6,573.346 | 6,573.346 | 6,504.789 | 6,482.601 | 6,299.182 | 6,298.819 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 376.692 | 289.233 | 525.327 | 622.713 | 480.296 | 642.336 | 898.218 | 564.777 | 929.409 | 761.542 | 1,001.106 | 654.741 | 849.331 | 561.275 | 616.254 | 505.695 | 481.216 | 304.167 | 386.398 | 329.873 | 342.362 | 484.55 | 643.312 | 173.526 | 540.924 | 473.424 | 696.563 | 583.59 | 637.509 | 546.928 | 708.223 | 583.04 | 744.299 | 655.401 | 878.484 | 733.699 | 649.553 | 689.608 | 790.704 | 690.454 | 0 | 413.748 | 413.748 | 407.188 | 407.902 | 112.141 | 112.141 |
Short Term Debt
| 785.368 | 852.644 | 952.432 | 880.564 | 1,128.144 | 1,298.593 | 1,493.576 | 2,503.844 | 2,216.804 | 1,757.807 | 1,020.773 | 1,271.78 | 1,255.236 | 580.75 | 827.244 | 695.144 | 848.322 | 2,334.353 | 2,189.806 | 1,876.659 | 2,022.625 | 1,870.082 | 1,309.291 | 1,912.91 | 2,005.414 | 2,079.142 | 2,213.112 | 2,087.893 | 1,703.728 | 1,583.944 | 1,714.276 | 1,187.078 | 1,245.213 | 981.363 | 836.61 | 2,604.633 | 2,770.659 | 785.018 | 655.223 | 304.248 | 0 | 1,355.004 | 1,355.004 | 362.338 | 924.614 | 955.737 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0.262 | 0.336 | 0.229 | 0.116 | 0 | 0 | 0 | 7.923 | 0.249 | 0.528 | 0.519 | 0 | 0.008 | 0.198 | 0.198 | 0 | 0.002 | 0.248 | 0.248 | 0 | 0.128 | 0.338 | 0.338 | 0.025 | 0 | 0.843 | 0 | 0.264 | 0 | 0 | 0 |
Deferred Revenue
| 211.449 | 744.419 | 90.007 | 566.121 | 516.107 | 526.788 | 117.745 | 217.764 | 232.528 | 239.865 | 622.168 | 474.673 | 472.427 | 222.625 | 272.152 | 259.053 | 232.725 | 362.575 | 353.964 | 600.386 | 1,126.046 | 446.136 | 538.892 | 492.887 | 546.307 | 348.985 | 322.089 | 332.667 | 305.275 | 322.683 | 277.002 | 265.268 | 383.339 | 261.213 | 192.07 | 162.063 | 142.63 | 127.064 | 191.875 | 147.338 | 0 | 153.445 | 0 | 103.512 | 0 | 143.701 | 0 |
Other Current Liabilities
| 633.215 | 18.191 | 460.598 | 58.784 | 11.406 | 273.254 | 401.582 | 363.247 | 297.134 | 290.776 | 6.428 | 6.066 | 7.461 | 425.117 | 390.454 | 1,389.026 | 1,383.286 | 6.157 | 6.051 | 10.648 | 5.978 | 6.462 | 5.841 | 4.956 | 7.298 | 5.244 | 26.729 | 111.849 | 111.268 | 95.068 | 37.064 | 31.49 | 38.335 | 14.352 | 12.054 | 21.839 | 51.658 | 12.831 | 10.051 | 1,263.663 | 0 | 21.972 | 175.417 | 577.554 | 116.37 | 26.152 | 1,125.59 |
Total Current Liabilities
| 2,006.724 | 1,904.487 | 2,028.364 | 2,128.182 | 2,135.953 | 2,740.971 | 2,911.121 | 3,649.632 | 3,675.875 | 3,049.99 | 2,650.475 | 2,407.26 | 2,584.455 | 1,789.767 | 2,106.104 | 2,848.918 | 2,945.549 | 3,007.252 | 2,936.219 | 2,817.566 | 3,497.011 | 2,807.23 | 2,497.336 | 2,584.279 | 3,099.943 | 2,906.795 | 3,258.493 | 3,115.999 | 2,757.78 | 2,548.623 | 2,736.565 | 2,066.876 | 2,411.186 | 1,912.329 | 1,919.218 | 3,522.234 | 3,614.5 | 1,614.521 | 1,647.853 | 2,405.703 | 0 | 1,944.169 | 1,944.169 | 1,450.592 | 1,448.886 | 1,237.731 | 1,237.731 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,307.389 | 1,866.903 | 2,356.233 | 2,029.568 | 2,139.756 | 1,808.035 | 1,936.742 | 1,649.469 | 1,400.224 | 1,445.052 | 2,142.318 | 2,262.357 | 2,423.16 | 2,446.146 | 2,518.244 | 1,474.051 | 1,536.5 | 1,624.953 | 1,672.619 | 2,213.118 | 2,252.364 | 2,304.667 | 2,835.01 | 3,347.534 | 3,397.692 | 3,236.406 | 2,683.116 | 2,730.498 | 2,870.774 | 2,233.129 | 1,886.212 | 1,895.873 | 1,953.737 | 1,905.862 | 1,821.622 | 177.137 | 184.307 | 2,154.348 | 2,250.026 | 1,520.642 | 0 | 1,967.355 | 1,967.355 | 2,685.003 | 2,676.231 | 2,669.413 | 2,669.413 |
Deferred Revenue Non-Current
| 1.264 | 0 | 4.684 | 0 | 309.409 | 0 | 0 | 0 | 0 | 0 | 14.695 | 12.482 | 11.088 | 9.743 | 12.374 | 11.321 | 0 | 0 | 7.844 | 6.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.545 | -4.657 | -4.746 | -3.35 | -3.026 | -2.641 | -3.263 | -4.231 | -2.904 | -2.529 | -2.217 | -0.261 | 0 | 0 | 0 | 0 | 0 | 2,669.413 | 0 |
Deferred Tax Liabilities Non-Current
| 4.941 | 3.992 | 3.346 | 1.764 | 1.345 | 0.072 | 0.628 | 4.656 | 1.096 | 0.445 | 1.242 | 1.193 | 0.888 | 0.834 | 1.054 | 0.446 | 0 | 0 | 2.469 | 0.498 | 0 | 0 | 0 | 18.665 | 16.138 | 13.734 | 11.835 | 8.656 | 7.545 | 4.657 | 3.835 | 3.35 | 3.026 | 2.641 | 3.263 | 4.231 | 2.904 | 2.529 | 2.217 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0 |
Other Non-Current Liabilities
| 27.409 | 314.038 | 25.021 | 311.177 | 58 | 335.215 | 308.794 | 306.071 | 303.886 | 308.305 | 291.654 | 3.706 | 3.706 | 3.706 | 2.335 | 3.778 | 17.262 | 11.126 | 2.335 | 2.115 | 7.9 | 37.993 | 3.751 | 2.941 | 2.578 | 2.219 | 1.901 | 1.454 | 7.545 | 4.657 | 4.746 | 3.35 | 3.026 | 2.641 | 3.263 | 4.231 | 2.904 | 2.529 | 2.217 | 0.261 | 0 | 0 | 0 | 0 | 0 | -2,669.413 | -2,669.413 |
Total Non-Current Liabilities
| 2,341.003 | 2,184.933 | 2,389.284 | 2,342.509 | 2,508.51 | 2,143.322 | 2,246.164 | 1,960.196 | 1,705.206 | 1,753.802 | 2,449.909 | 2,279.738 | 2,438.842 | 2,460.429 | 2,534.007 | 1,489.596 | 1,553.762 | 1,636.079 | 1,685.267 | 2,222.638 | 2,260.264 | 2,342.66 | 2,838.761 | 3,369.14 | 3,416.408 | 3,252.359 | 2,696.852 | 2,740.608 | 2,878.319 | 2,237.786 | 1,890.047 | 1,899.223 | 1,956.763 | 1,908.503 | 1,824.885 | 181.368 | 187.211 | 2,156.877 | 2,252.243 | 1,520.903 | 0 | 1,967.355 | 1,967.355 | 2,685.003 | 2,676.231 | 2,669.776 | 2,669.413 |
Total Liabilities
| 4,347.727 | 4,089.42 | 4,417.648 | 4,470.691 | 4,644.463 | 4,884.293 | 5,157.285 | 5,609.828 | 5,381.081 | 4,803.792 | 5,100.384 | 4,686.998 | 5,023.297 | 4,250.196 | 4,640.111 | 4,338.514 | 4,499.311 | 4,643.331 | 4,621.486 | 5,040.204 | 5,757.275 | 5,149.89 | 5,336.097 | 5,953.419 | 6,516.351 | 6,159.154 | 5,955.345 | 5,856.607 | 5,636.099 | 4,786.409 | 4,626.612 | 3,966.099 | 4,367.949 | 3,820.832 | 3,744.103 | 3,703.602 | 3,801.711 | 3,771.398 | 3,900.096 | 3,926.606 | 0 | 3,911.524 | 3,911.524 | 4,135.595 | 4,125.117 | 3,907.507 | 3,907.144 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.375 | 174.638 | 123.584 | 174.592 | 174.068 | 173.748 | 175.998 | 175.516 | 175.175 | 175.46 | 175.778 | 176.049 | 175.958 | 170.912 | 168.911 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 |
Common Stock
| 5,127.967 | 5,127.967 | 5,127.967 | 5,127.967 | 4,762.967 | 4,762.967 | 4,762.967 | 4,762.967 | 4,496.214 | 4,457.967 | 4,457.967 | 4,457.967 | 4,457.967 | 4,457.967 | 4,457.967 | 3,790.167 | 3,790.167 | 3,790.167 | 3,790.167 | 3,790.167 | 3,140.167 | 4,768.55 | 4,768.55 | 4,768.55 | 4,768.55 | 4,768.55 | 4,768.55 | 4,268.55 | 4,268.55 | 4,268.55 | 4,268.55 | 4,268.55 | 4,268.55 | 3,518.55 | 3,518.55 | 3,153.15 | 3,153.15 | 3,153.15 | 3,153.15 | 3,003 | 0 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
Retained Earnings
| 313.062 | 550.883 | 528.921 | 433.585 | 320.854 | 363.516 | 187.411 | 63.566 | 43.272 | 75.194 | 46.317 | -198.692 | -92.245 | -679.714 | -681.541 | -669.688 | -800.679 | -858.009 | -395.691 | -276.455 | 3.062 | -1,600.314 | -1,960.666 | -1,619.133 | -1,321.111 | -1,047.96 | -950.261 | -518.833 | -440.265 | -265.777 | 0.783 | 16.994 | 220.595 | 182.299 | -12.139 | -151.467 | -216.098 | -148.221 | -184.029 | -141.387 | 0 | -1,293.939 | -1,293.939 | -1,584.968 | -1,584.968 | -1,561.769 | -1,561.769 |
Accumulated Other Comprehensive Income/Loss
| 417.895 | 365.229 | 364.945 | 365.272 | 356.926 | 208.667 | 208.563 | 208.955 | 257.832 | 173.468 | 151.898 | -175.375 | -174.638 | -123.584 | -174.592 | -174.068 | -173.748 | -175.998 | -175.516 | -175.175 | -175.46 | -175.778 | -176.049 | -175.958 | -170.912 | -168.911 | 0.029 | 0.238 | 0.172 | -0.228 | 0.797 | 0.687 | 1.117 | 1.215 | 1.262 | 366.976 | 0.321 | -0 | -0 | 0.171 | 2,648.561 | 0 | 0 | -0.048 | -0.048 | 0 | 0 |
Other Total Stockholders Equity
| 1,624.201 | 1,624.201 | 1,624.201 | 1,624.212 | 979.185 | 991.729 | 991.729 | 991.74 | 435.034 | 473.27 | 473.27 | 297.895 | 298.632 | 980.197 | 980.219 | -168.608 | -168.288 | -170.538 | -170.056 | -169.715 | -175.46 | -175.778 | 156.234 | 156.325 | 161.371 | 163.619 | 332.53 | 302.152 | 302.152 | 301.924 | 302.152 | 302.152 | 302.152 | 142.905 | 142.905 | 142.905 | 15.015 | 15.015 | 15.015 | -0 | 13.261 | 42.5 | 42.5 | 42.452 | 42.5 | 42.5 | 42.5 |
Total Shareholders Equity
| 7,483.125 | 7,668.28 | 7,646.034 | 7,551.036 | 6,419.932 | 6,326.879 | 6,150.67 | 6,027.228 | 5,232.352 | 5,179.899 | 5,129.452 | 4,557.17 | 4,664.354 | 4,758.45 | 4,756.645 | 2,951.871 | 2,821.2 | 2,761.62 | 3,224.42 | 3,343.997 | 2,967.769 | 2,992.458 | 2,964.118 | 3,305.742 | 3,608.81 | 3,884.209 | 4,150.848 | 4,052.107 | 4,130.609 | 4,304.697 | 4,572.282 | 4,588.383 | 4,792.414 | 3,844.969 | 3,650.578 | 3,511.564 | 2,952.388 | 3,019.944 | 2,984.136 | 2,861.784 | 2,661.822 | 2,648.561 | 2,648.561 | 2,357.484 | 2,357.484 | 2,380.731 | 2,380.731 |
Total Equity
| 7,486.11 | 7,671.267 | 7,649.023 | 7,554.032 | 6,422.929 | 6,329.871 | 6,150.765 | 6,027.323 | 5,232.447 | 5,179.994 | 5,129.547 | 4,619.242 | 4,686.448 | 4,780.262 | 4,778.334 | 2,973.216 | 2,842.353 | 2,774.038 | 3,229.696 | 3,349.122 | 2,967.769 | 2,992.458 | 2,964.118 | 3,511.703 | 3,786.688 | 4,049.389 | 4,314.854 | 4,170.011 | 4,245.255 | 4,403.549 | 4,669.847 | 4,683.916 | 4,886.96 | 3,924.375 | 3,729.428 | 3,563.664 | 2,991.774 | 3,057.974 | 3,021.543 | 2,882.218 | 2,661.822 | 2,661.822 | 2,661.822 | 2,369.194 | 2,357.484 | 2,391.675 | 2,391.675 |
Total Liabilities & Shareholders Equity
| 11,833.837 | 11,760.687 | 12,066.671 | 12,024.723 | 11,067.392 | 11,214.164 | 11,308.05 | 11,637.151 | 10,613.528 | 9,983.786 | 10,229.931 | 9,306.24 | 9,709.745 | 9,030.458 | 9,418.445 | 7,311.73 | 7,341.664 | 7,417.369 | 7,851.182 | 8,389.326 | 8,725.044 | 8,142.348 | 8,300.215 | 9,465.122 | 10,303.039 | 10,208.543 | 10,270.199 | 10,026.618 | 9,881.354 | 9,189.958 | 9,296.459 | 8,650.015 | 9,254.909 | 7,745.207 | 7,473.531 | 7,267.266 | 6,793.485 | 6,829.372 | 6,921.639 | 6,808.824 | 2,661.822 | 6,573.346 | 6,573.346 | 6,504.789 | 6,482.601 | 6,299.182 | 0 |