Sitronix Technology Corporation
TWSE:8016.TW
221 (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 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
| 6,102.463 | 7,312.529 | 5,499.342 | 4,956.848 | 8,522.619 | 7,728.295 | 5,661.717 | 5,671.209 | 10,146.771 | 9,953.822 | 7,930.508 | 7,951.964 | 8,189.048 | 5,352.063 | 5,586.541 | 3,751.335 | 4,123.024 | 3,356.031 | 2,932.647 | 2,944.608 | 2,421.768 | 1,991.012 | 2,060.229 | 1,993.785 | 2,405.012 | 2,095.484 | 1,421.885 | 1,701.371 | 1,915.4 | 1,904.997 | 2,104.983 | 2,124.86 | 1,979.971 | 1,836.009 | 1,758.239 | 1,127.178 | 1,260.175 | 1,285.325 | 1,198.436 | 1,461.285 | 839.208 | 1,232.547 | 979.279 | 689.088 | 706.933 | 1,082.328 | 1,273.594 | 1,013.815 | 968.102 | 988.266 | 1,264.351 | 858.203 | 579.82 | 874.526 | 1,214.385 |
| Short Term Investments
| 3,927.647 | 3,392.499 | 4,424.878 | 4,025.376 | 2,537.404 | 2,897.392 | 3,405.729 | 2,568.829 | 2,388.792 | 5,184.678 | 5,439.742 | 3,861.711 | 2,531.764 | 3,374.702 | 2,767.887 | 3,649.107 | 3,355.059 | 2,088.628 | 2,140.615 | 1,538.367 | 1,447.313 | 835.268 | 732.886 | 481.564 | 741.435 | 618.33 | 745.945 | 1,081.018 | 931.251 | 940.145 | 957.524 | 1,015.32 | 1,273.726 | 1,098.178 | 1,073.21 | 1,006.229 | 1,549.083 | 1,339.221 | 1,368.222 | 751.032 | 1,223.191 | 803.612 | 767.149 | 542.711 | 683.507 | 775.952 | 347.551 | 412.977 | 455.814 | 535.723 | 492.735 | 447.703 | 560.446 | 596.186 | 587.779 |
| Cash and Short Term Investments
| 10,030.11 | 10,705.028 | 9,924.22 | 8,982.224 | 11,060.023 | 10,625.687 | 9,067.446 | 8,240.038 | 12,535.563 | 15,138.5 | 13,370.25 | 11,813.675 | 10,720.812 | 8,726.765 | 8,354.428 | 7,400.442 | 7,478.083 | 5,444.659 | 5,073.262 | 4,482.975 | 3,869.081 | 2,826.28 | 2,793.115 | 2,475.349 | 3,146.447 | 2,713.814 | 2,167.83 | 2,782.389 | 2,846.651 | 2,845.142 | 3,062.507 | 3,140.18 | 3,253.697 | 2,934.187 | 2,831.449 | 2,133.407 | 2,809.258 | 2,624.546 | 2,566.658 | 2,212.317 | 2,062.399 | 2,036.159 | 1,746.428 | 1,231.799 | 1,390.44 | 1,858.28 | 1,621.145 | 1,426.792 | 1,423.916 | 1,523.989 | 1,757.086 | 1,305.906 | 1,140.266 | 1,470.712 | 1,802.164 |
| Net Receivables
| 1,849.956 | 1,987.731 | 1,711.585 | 1,787.845 | 1,762.043 | 1,414.343 | 1,468.708 | 1,981.48 | 1,973.286 | 2,480.072 | 2,255.216 | 2,232.204 | 1,909.143 | 1,641.292 | 1,626.713 | 1,502.293 | 1,336.547 | 1,542.77 | 1,637.544 | 1,726.471 | 1,755.21 | 1,461.622 | 1,538.925 | 1,570.929 | 1,407.502 | 1,157.599 | 1,149.22 | 1,173.837 | 1,056.424 | 930.019 | 1,016.873 | 960.967 | 895.583 | 932.416 | 1,113.043 | 1,181.586 | 1,037.72 | 1,112.229 | 1,008.848 | 990.801 | 824.086 | 796.421 | 847.684 | 845.936 | 795.747 | 835.605 | 1,026.172 | 1,108.297 | 1,065.227 | 993.893 | 1,024.91 | 1,257.369 | 1,171.928 | 1,123.468 | 1,130.382 |
| Inventory
| 2,965.679 | 3,178.043 | 2,660.629 | 2,834.529 | 2,993.595 | 3,117.339 | 4,399.343 | 5,597.993 | 5,057.98 | 3,418.072 | 2,450.568 | 1,995.865 | 1,980.952 | 1,778.865 | 1,543.734 | 1,818.842 | 2,495.793 | 2,387.205 | 1,909.664 | 1,731.42 | 1,832.545 | 1,797.371 | 2,071.021 | 1,847.433 | 1,383.334 | 1,593.972 | 1,735.07 | 1,794.18 | 1,870.276 | 2,082.906 | 1,619.849 | 1,483.129 | 1,499.057 | 1,415.024 | 1,268.817 | 1,486.734 | 1,759.585 | 1,317.271 | 1,048.468 | 935.256 | 1,213.008 | 1,332.576 | 1,099.663 | 1,446.562 | 1,573.619 | 1,040.876 | 632.139 | 651.45 | 800.638 | 759.895 | 578.049 | 515.871 | 576.099 | 659.749 | 806.366 |
| Other Current Assets
| 263.224 | 19.706 | 204.568 | 37.098 | 12.427 | 13.874 | 9.941 | 9.169 | 11.091 | 12.554 | 10.886 | 9.553 | 8.815 | 21.694 | 19.862 | 19.925 | 10.06 | 11.973 | 5.698 | 4.475 | 12.728 | 5.439 | 12.538 | 4.709 | 7.056 | 6.157 | 5.845 | 5.366 | 4.045 | 52.209 | 4.931 | 22.416 | 3.309 | 47.955 | 6.91 | 7.016 | 7.801 | 4.934 | 2.418 | 2.547 | 3.009 | 2.094 | 3.409 | 14.391 | 2 | 4.887 | 71.255 | 71.147 | 59.59 | 66.096 | 40.886 | 48.959 | 58.802 | 78.758 | 45.774 |
| Total Current Assets
| 15,108.969 | 15,890.508 | 14,501.002 | 13,641.696 | 15,828.088 | 15,171.243 | 14,945.438 | 15,828.68 | 19,577.92 | 21,049.198 | 18,086.92 | 16,051.297 | 14,619.722 | 12,168.616 | 11,544.737 | 10,741.502 | 11,320.483 | 9,386.607 | 8,626.168 | 7,945.341 | 7,469.564 | 6,090.712 | 6,415.599 | 5,898.42 | 5,944.339 | 5,471.542 | 5,057.965 | 5,755.772 | 5,777.396 | 5,910.276 | 5,704.16 | 5,606.692 | 5,651.646 | 5,329.582 | 5,220.219 | 4,808.743 | 5,614.364 | 5,058.98 | 4,626.392 | 4,140.921 | 4,102.502 | 4,167.25 | 3,697.184 | 3,538.688 | 3,761.806 | 3,739.648 | 3,350.711 | 3,257.686 | 3,349.371 | 3,343.873 | 3,400.931 | 3,128.105 | 2,947.095 | 3,332.687 | 3,784.686 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,317.493 | 2,020.571 | 2,172.417 | 2,018.196 | 2,048.453 | 2,067.02 | 1,931.002 | 1,953.157 | 1,977 | 1,705.765 | 1,624.376 | 1,555.927 | 1,510.146 | 1,434.518 | 1,105.532 | 919.724 | 897.837 | 916.39 | 922.622 | 906.181 | 906.468 | 886.093 | 810.304 | 795.676 | 797.732 | 779.134 | 782.145 | 766.797 | 765.392 | 864.452 | 863.693 | 738.837 | 747.251 | 741.089 | 684.503 | 676.819 | 720.888 | 718.709 | 724.565 | 719.842 | 721.057 | 700.664 | 703.092 | 740.346 | 755.833 | 769.02 | 560.562 | 540.676 | 541.546 | 540.379 | 539.622 | 558.506 | 559.946 | 559.449 | 400.8 |
| Goodwill
| 7.074 | 7.074 | 7.074 | 7.074 | 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 |
| Intangible Assets
| 179.427 | 175.752 | 195.713 | 178.475 | 91.45 | 71.459 | 76.898 | 57.632 | 37.975 | 45.669 | 48.574 | 42.962 | 46.057 | 48.244 | 43.766 | 35.548 | 29.021 | 33.67 | 37.986 | 44 | 47.502 | 46.989 | 47.875 | 47.756 | 52.557 | 57.402 | 55.789 | 61.426 | 65.895 | 62.982 | 44.78 | 47.654 | 49.947 | 52.277 | 54.499 | 53.582 | 55.466 | 58.358 | 59.855 | 60.374 | 63.593 | 66.985 | 70.837 | 12.067 | 15.133 | 17.04 | 19.321 | 16.929 | 16.086 | 12.776 | 14.046 | 12.49 | 9.495 | 6.943 | 7.258 |
| Goodwill and Intangible Assets
| 186.501 | 182.826 | 202.787 | 185.549 | 91.45 | 71.459 | 76.898 | 57.632 | 37.975 | 45.669 | 48.574 | 42.962 | 46.057 | 48.244 | 43.766 | 35.548 | 29.021 | 33.67 | 37.986 | 44 | 47.502 | 46.989 | 47.875 | 47.756 | 52.557 | 57.402 | 55.789 | 61.426 | 65.895 | 62.982 | 44.78 | 47.654 | 49.947 | 52.277 | 54.499 | 53.582 | 55.466 | 58.358 | 59.855 | 60.374 | 63.593 | 66.985 | 70.837 | 12.067 | 15.133 | 17.04 | 19.321 | 16.929 | 16.086 | 12.776 | 14.046 | 12.49 | 9.495 | 6.943 | 7.258 |
| Long Term Investments
| 2,559.566 | -1,753.075 | 2,179.389 | -2,743.454 | -1,221.445 | -1,606.399 | -1,989.445 | -1,063.955 | -960.462 | -3,913.735 | -4,293.314 | -2,835.099 | -1,659.67 | -2,539.01 | -1,983.624 | -2,918.819 | -2,564.866 | -1,386.945 | -1,326.2 | -749.825 | -608.744 | -20.487 | 19.545 | 501.677 | 153.614 | 174.966 | 45.091 | -559.849 | -384.427 | -413.636 | -441.677 | -524.686 | -825.716 | -658.104 | -509.336 | -396.756 | -956.078 | -703.766 | -713.952 | -518.545 | -1,022.114 | -598.117 | -557.646 | -257.462 | -353.845 | -459.651 | 14.462 | -48.064 | -80.697 | -245.226 | -353.798 | -208.59 | -330.926 | -346.489 | -337.537 |
| Tax Assets
| 4.197 | 4.984 | 5.771 | 6.558 | 7.345 | 8.24 | 9.191 | 10.141 | 11.092 | 12.042 | 12.993 | 13.943 | 14.894 | 14.427 | 15.214 | 3,896.439 | 3,603.384 | 2,337.946 | 2,442.24 | 1,841.068 | 1,751.09 | 1,164.647 | 1,063.445 | 813.303 | 1,074.353 | 952.428 | 1,081.222 | 1,417.475 | 1,268.887 | 1,167.343 | 1,185.488 | 1,244.05 | 1,503.223 | 1,328.441 | 1,371.642 | 1,305.699 | 1,801.297 | 1,592.417 | 1,622.399 | 1,006.171 | 1,479.331 | 1,060.734 | 1,025.252 | 15.533 | 29.521 | 35.529 | 12.548 | 27.493 | 27.493 | 27.493 | 27.494 | 27.493 | 27.22 | 27.493 | 27.494 |
| Other Non-Current Assets
| 100.366 | 4,297.354 | 521.497 | 5,339.371 | 3,921.471 | 4,344.701 | 4,983.255 | 4,356.311 | 4,210.125 | 6,975.084 | 7,193.228 | 5,120.279 | 3,476.243 | 4,078.901 | 3,090.535 | 16.718 | 27.306 | 27.756 | 58.088 | 26.281 | 8.63 | 11.569 | 9.743 | 10.732 | 11.066 | 8.822 | 8.783 | 8.765 | 10.575 | 15.181 | 6.024 | 24.291 | 8.191 | 5.645 | 4.72 | 67.581 | 63.861 | 63.903 | 3.443 | 19.551 | 6.042 | 25.302 | 2.645 | 779.357 | 921.42 | 1,014.708 | 777.231 | 844.4 | 882.867 | 976.079 | 935.532 | 870.186 | 990.231 | 1,027.399 | 938.521 |
| Total Non-Current Assets
| 5,168.123 | 4,752.66 | 5,081.861 | 4,806.22 | 4,847.274 | 4,885.021 | 5,010.901 | 5,313.286 | 5,275.73 | 4,824.825 | 4,585.857 | 3,898.012 | 3,387.67 | 3,037.08 | 2,271.423 | 1,949.61 | 1,992.682 | 1,928.817 | 2,134.736 | 2,067.705 | 2,104.946 | 2,088.811 | 1,950.912 | 2,169.144 | 2,089.322 | 1,972.752 | 1,973.03 | 1,694.614 | 1,726.322 | 1,696.322 | 1,658.308 | 1,530.146 | 1,482.896 | 1,469.348 | 1,606.028 | 1,706.925 | 1,685.434 | 1,729.621 | 1,696.31 | 1,287.393 | 1,247.909 | 1,255.568 | 1,244.18 | 1,289.841 | 1,368.062 | 1,376.646 | 1,384.124 | 1,381.434 | 1,387.295 | 1,311.501 | 1,162.896 | 1,260.085 | 1,255.966 | 1,274.795 | 1,036.536 |
| Total Assets
| 20,277.092 | 20,643.168 | 19,582.863 | 18,447.916 | 20,675.362 | 20,056.264 | 19,956.339 | 21,141.966 | 24,853.65 | 25,874.023 | 22,672.777 | 19,949.309 | 18,007.392 | 15,205.696 | 13,816.16 | 12,691.112 | 13,313.165 | 11,315.424 | 10,760.904 | 10,013.046 | 9,574.51 | 8,179.523 | 8,366.511 | 8,067.564 | 8,033.661 | 7,444.294 | 7,030.995 | 7,450.386 | 7,503.718 | 7,606.598 | 7,362.468 | 7,136.838 | 7,134.542 | 6,798.93 | 6,826.247 | 6,515.668 | 7,299.798 | 6,788.601 | 6,322.702 | 5,428.314 | 5,350.411 | 5,422.818 | 4,941.364 | 4,828.529 | 5,129.868 | 5,116.294 | 4,734.835 | 4,639.12 | 4,736.666 | 4,655.374 | 4,563.827 | 4,388.19 | 4,203.061 | 4,607.482 | 4,821.222 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,776.184 | 2,223.273 | 1,974.921 | 1,519.106 | 2,092.327 | 939.607 | 992.089 | 2,079.144 | 3,118.678 | 2,868.209 | 2,480.335 | 2,291.092 | 2,089.573 | 1,965.114 | 1,893.923 | 1,616.864 | 1,411.218 | 2,065.666 | 2,085.145 | 2,064.045 | 1,741.286 | 1,060.942 | 1,560.675 | 1,706.279 | 1,451.449 | 1,015.965 | 1,144.972 | 1,433.793 | 1,102.191 | 1,377.563 | 1,366.303 | 1,427.808 | 1,251.273 | 1,110.311 | 1,195.636 | 972.241 | 1,293.716 | 1,054.514 | 964.759 | 812.049 | 675.301 | 794.596 | 606.823 | 668.812 | 843.9 | 923.313 | 646.935 | 614.065 | 673.687 | 694.293 | 698.855 | 615.34 | 544.221 | 493.482 | 593.497 |
| Short Term Debt
| 88.243 | 48.549 | 46.884 | 46.839 | 47.157 | 48.159 | 63.42 | 46.264 | 74.345 | 246.822 | 99.485 | 335.051 | 473.184 | 179.831 | 297.675 | 371.524 | 803.11 | 513.912 | 312.645 | 248.807 | 283.301 | 273.076 | 476.168 | 183.65 | 329.83 | 523.629 | 20.22 | 38.558 | 11.5 | 6 | 19.58 | 21.272 | 24.685 | 92.081 | 345.09 | 554.484 | 894.215 | 654.17 | 507.235 | 59.623 | 83.468 | 162.35 | 44.805 | 36 | 43.307 | 35 | 53.586 | 62.046 | 34.952 | 49.51 | 22.207 | 20 | 35.906 | 235.2 | 366.627 |
| Tax Payables
| 385.896 | 679.7 | 562.401 | 454.956 | 347.341 | 1,056.04 | 984.45 | 964.657 | 790.057 | 1,763.566 | 1,365.698 | 983.572 | 595.397 | 606.202 | 426.345 | 263.267 | 175.794 | 387.348 | 317.778 | 250.121 | 160.539 | 175.546 | 142.911 | 118.782 | 109.254 | 130.365 | 117.025 | 90.756 | 121.372 | 184.212 | 159.292 | 131.439 | 175.527 | 212.821 | 155.242 | 104.447 | 105.926 | 141.477 | 97.793 | 64.62 | 66.748 | 111.56 | 79.336 | 57.925 | 34.494 | 63.732 | 55.016 | 51.9 | 41.597 | 61.989 | 53.932 | 50.925 | 41.974 | 62.972 | 92.023 |
| Deferred Revenue
| 37.64 | 4,395.328 | 97.482 | 2,553.237 | 5,081.506 | 211.263 | 135.268 | 96.281 | 63.346 | 152.15 | 4,302.449 | 3,717.205 | 4,139.32 | 3,745.765 | 1,902.394 | 1,510.684 | 2,503.768 | 2,685.587 | 1,416.912 | 1,313.374 | 1,623.134 | 916.452 | 861.258 | 806.397 | 1,343.538 | 671.909 | 721.25 | 774.332 | 1,544.285 | 833.591 | 804.953 | 824.41 | 1,379.52 | 803.862 | 765.415 | 728.073 | 1,190.791 | 692.719 | 623.929 | 572.259 | 829.78 | 511.419 | 477.428 | 445.472 | 676.378 | 401.535 | 55.016 | 51.9 | 41.597 | 61.989 | 53.932 | 50.925 | 41.974 | 62.972 | 92.023 |
| Other Current Liabilities
| 3,719.987 | 117.361 | 2,446.178 | 137.969 | 112.054 | 6,166.788 | 3,506.179 | 3,999.552 | 7,680.964 | 9,843.235 | 96.301 | 166.907 | 125.951 | 123.409 | 101.63 | 112.832 | 37.072 | 65.332 | 31.134 | 65.803 | 52.676 | 55.71 | 42.75 | 42.073 | 37.141 | 33.56 | 17.495 | 26.168 | 27.135 | 37.272 | 28.839 | 92.482 | 36.23 | 20.663 | 36.169 | 53.803 | 30.092 | 29.928 | 43.206 | 89.406 | 34.284 | 32.873 | 54.006 | 64.952 | 38.769 | 38.935 | 358.993 | 399.297 | 565.584 | 336.689 | 350.755 | 367.043 | 326.808 | 398.117 | 385.393 |
| Total Current Liabilities
| 5,622.054 | 6,784.511 | 4,565.465 | 4,257.151 | 7,333.044 | 7,365.817 | 4,696.956 | 6,221.241 | 10,937.333 | 13,110.416 | 6,978.57 | 6,510.255 | 6,828.028 | 6,014.119 | 4,195.622 | 3,611.904 | 4,755.168 | 5,330.497 | 3,845.836 | 3,692.029 | 3,700.397 | 2,306.18 | 2,940.851 | 2,738.399 | 3,161.958 | 2,245.063 | 1,903.937 | 2,272.851 | 2,685.111 | 2,254.426 | 2,219.675 | 2,365.972 | 2,691.708 | 2,026.917 | 2,342.31 | 2,308.601 | 3,408.814 | 2,431.331 | 2,139.129 | 1,533.337 | 1,622.833 | 1,501.238 | 1,183.062 | 1,215.236 | 1,602.354 | 1,398.783 | 1,114.53 | 1,127.308 | 1,315.82 | 1,142.481 | 1,125.749 | 1,053.308 | 948.909 | 1,189.771 | 1,437.54 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 128.571 | 107.527 | 104.905 | 110.234 | 120.132 | 131.245 | 87.613 | 98.988 | 107.1 | 116.533 | 121.4 | 131.364 | 141.902 | 58.136 | 52.274 | 23.082 | 21.556 | 25.622 | 31.431 | 36.411 | 40.15 | 53.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 25.813 | -0 | 29.691 | 30.264 | 0 | 0 | 0 | 0 | 0 | 38.277 | 43.201 | 43.766 | 44.331 | 44.877 | 45.154 | 45.647 | 46.149 | 46.646 | 49.919 | 50.39 | 50.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -15 | 0 | 49.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.48 | 16.12 | 23.329 | 22.729 | 13.97 | 14.255 | 11.697 | 9.257 | 11.612 | 10.562 | 10.706 | 7.1 | 7.933 | 5.669 | 6.85 | 0.443 | 9.227 | 2.863 | 5.136 | 3.344 | 3.108 | 1.763 | 0.61 | 0.953 | 1.093 | 0.82 | 0.576 | 0.337 | 0.54 | 0.744 | 0.457 | 0.745 | 0.303 | 0.292 | 0.175 | 0.591 | 0.284 | 0.14 | 0.043 | 1.02 | 0.344 | 0.419 | 4.131 | 1.853 | 2.946 | 4.631 | 0 | 0 | 0 | 0 | 3.228 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 281.764 | 250.411 | 294.152 | 280.396 | 302.024 | 341.292 | 394.201 | 485.993 | 414.344 | 421.572 | 326.757 | 276.539 | 241.821 | 218.873 | 237.46 | 206.032 | 214.803 | 224.946 | 226.163 | 221.403 | 176.644 | 168.627 | 219.378 | 213.104 | 173.589 | 122.405 | 128.238 | 118.848 | 109.233 | 118.25 | 125.808 | 113.608 | 113.968 | 114.332 | 114.215 | 76.374 | 77.992 | 78.494 | 93.772 | 73.364 | 75.144 | 73.897 | 9.531 | 84.136 | 89.943 | 94.928 | 32.764 | 21.267 | 18.279 | 9.415 | 6.184 | 14.059 | 13.638 | 13.646 | 13.717 |
| Total Non-Current Liabilities
| 428.815 | 399.871 | 422.386 | 443.05 | 466.39 | 486.792 | 493.511 | 594.238 | 533.056 | 548.667 | 497.14 | 458.204 | 435.422 | 327.009 | 341.461 | 274.711 | 291.233 | 299.58 | 309.376 | 311.077 | 270.292 | 274.599 | 219.988 | 214.057 | 174.682 | 123.225 | 128.814 | 119.185 | 109.773 | 118.994 | 126.265 | 114.353 | 114.271 | 114.624 | 114.39 | 76.965 | 78.276 | 78.634 | 93.815 | 74.384 | 75.488 | 74.316 | 93.302 | 85.989 | 92.889 | 99.559 | 32.764 | 21.267 | 18.279 | 9.415 | 9.412 | 14.059 | 13.638 | 13.646 | 13.717 |
| Total Liabilities
| 6,050.869 | 7,184.382 | 4,987.851 | 4,700.201 | 7,799.434 | 7,852.609 | 5,190.467 | 6,815.479 | 11,470.389 | 13,659.083 | 7,475.71 | 6,968.459 | 7,263.45 | 6,341.128 | 4,537.083 | 3,886.615 | 5,046.401 | 5,630.077 | 4,155.212 | 4,003.106 | 3,970.689 | 2,580.779 | 3,160.839 | 2,952.456 | 3,336.64 | 2,368.288 | 2,032.751 | 2,392.036 | 2,794.884 | 2,373.42 | 2,345.94 | 2,480.325 | 2,805.979 | 2,141.541 | 2,456.7 | 2,385.566 | 3,487.09 | 2,509.965 | 2,232.944 | 1,607.721 | 1,698.321 | 1,575.554 | 1,276.364 | 1,301.225 | 1,695.243 | 1,498.342 | 1,147.294 | 1,148.575 | 1,334.099 | 1,151.896 | 1,135.161 | 1,067.367 | 962.547 | 1,203.417 | 1,451.257 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.224 | 202.217 | 171.128 | 262.737 | 77.526 | 151.065 | 147.664 | 176.092 | 277.599 | 76.845 | 151.942 | 201.172 | 77.494 | 0 | 44.503 | 76.293 | 129.122 | 182.666 | 16.848 | 39.473 | 24.321 | 17.69 | 35.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,201.369 | 1,202.226 | 1,202.226 | 1,202.226 | 1,202.273 | 1,205.026 | 1,205.026 | 1,205.176 | 1,205.176 | 1,206.376 | 1,206.376 | 1,206.376 | 1,206.376 | 1,191.376 | 1,191.376 | 1,191.376 | 1,191.376 | 1,191.376 | 1,191.376 | 1,191.376 | 1,191.376 | 1,191.176 | 1,191.476 | 1,191.476 | 1,191.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,181.476 | 1,180.767 |
| Retained Earnings
| 6,152.374 | 4,627.11 | 6,721.595 | 5,200.442 | 4,660.464 | 4,615.236 | 6,961.331 | 6,590.386 | 5,841.742 | 5,274.603 | 7,699.611 | 5,919.918 | 4,036.217 | 2,691.496 | 2,805.919 | 2,438.865 | 2,123.264 | 1,848.62 | 2,358.26 | 2,050.064 | 1,752.089 | 2,327.591 | 2,124.198 | 1,920.9 | 1,637.723 | 2,181.242 | 1,969.197 | 1,898.059 | 1,650.406 | 2,258.506 | 2,093.666 | 1,810.524 | 1,510.879 | 1,989.912 | 1,755.851 | 1,514.303 | 1,283.493 | 1,732.92 | 2,066.497 | 1,836.128 | 1,647.204 | 1,858.773 | 1,228.406 | 1,075.513 | 958.373 | 1,200.759 | 1,194.726 | 1,107.394 | 1,014.667 | 1,177.631 | 1,105.123 | 1,038.992 | 938.725 | 1,168.343 | 1,133.464 |
| Accumulated Other Comprehensive Income/Loss
| 3,067.792 | 2,991.321 | 2,711.983 | 2,647.926 | 2,664.257 | 2,056.753 | 1,960.563 | 1,957.817 | 1,968.494 | 1,600.455 | 1,610.108 | 1,548.14 | 1,585.76 | 1,332.171 | -180.224 | -202.217 | -171.128 | -262.737 | -77.526 | -151.065 | -147.664 | -176.092 | -277.599 | -76.845 | -151.942 | -201.172 | -77.494 | 2.574 | -44.503 | -76.293 | -129.122 | -182.666 | -16.848 | -39.473 | -24.321 | -17.69 | -35.609 | 52.469 | 61.3 | 26.729 | 54.669 | 57.593 | 24.196 | 33.985 | 87.994 | 96.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 345.986 | 1,313.415 | 360.241 | 1,327.248 | 1,312.6 | 1,299.866 | 1,299.69 | 1,304.256 | 1,298.078 | 1,240.416 | 1,244.087 | 1,266.359 | 1,318.551 | 1,324.763 | 2,633.85 | 2,632.843 | 2,659.717 | 1,721.06 | 1,906.271 | 1,825.463 | 1,887.824 | 1,497.153 | 1,385.842 | 1,584.342 | 1,534.675 | 1,380.205 | 1,505.286 | 1,581.978 | 1,541.63 | 1,418.292 | 1,387.336 | 1,332.195 | 1,357.763 | 1,229.892 | 1,223.42 | 1,230.051 | 1,216.179 | 1,180.538 | 651.239 | 651.239 | 644.831 | 644.237 | 1,130.679 | 1,130.679 | 1,101.499 | 1,065.877 | 1,157.358 | 1,137.661 | 1,135.973 | 1,067.031 | 1,056.865 | 1,053.944 | 1,067.756 | 1,015.99 | 1,010.721 |
| Total Shareholders Equity
| 10,767.521 | 10,133.215 | 10,995.188 | 10,376.985 | 9,838.69 | 9,173.224 | 11,422.953 | 11,053.828 | 10,309.683 | 9,316.843 | 11,755.175 | 9,935.786 | 8,141.897 | 6,549.799 | 6,641.138 | 6,273.077 | 5,984.35 | 4,771.049 | 5,465.9 | 5,076.896 | 4,842.139 | 5,026.97 | 4,712.266 | 4,707.515 | 4,377.424 | 4,766.473 | 4,679.659 | 4,687.787 | 4,398.412 | 4,883.174 | 4,687.378 | 4,349.095 | 4,060.018 | 4,411.18 | 4,170.647 | 3,935.73 | 3,691.048 | 4,157.303 | 3,970.412 | 3,705.472 | 3,537.88 | 3,752.079 | 3,574.757 | 3,431.653 | 3,329.342 | 3,545.02 | 3,533.56 | 3,426.531 | 3,332.116 | 3,426.138 | 3,343.464 | 3,274.412 | 3,187.957 | 3,365.809 | 3,324.952 |
| Total Equity
| 14,226.223 | 13,458.786 | 14,595.012 | 13,747.715 | 12,875.928 | 12,203.655 | 14,765.872 | 14,326.487 | 13,383.261 | 12,214.94 | 15,197.067 | 12,980.85 | 10,743.942 | 8,864.568 | 9,279.077 | 8,804.497 | 8,266.764 | 5,685.347 | 6,605.692 | 6,009.94 | 5,603.821 | 5,598.744 | 5,205.672 | 5,115.108 | 4,697.021 | 5,076.006 | 4,998.244 | 5,058.35 | 4,708.834 | 5,233.178 | 5,016.528 | 4,656.513 | 4,328.563 | 4,657.389 | 4,369.547 | 4,130.102 | 3,812.708 | 4,278.636 | 4,089.758 | 3,820.593 | 3,652.09 | 3,847.264 | 3,665 | 3,527.304 | 3,434.625 | 3,617.952 | 3,587.541 | 3,490.545 | 3,402.567 | 3,503.478 | 3,428.666 | 3,320.823 | 3,240.514 | 3,404.065 | 3,369.965 |
| Total Liabilities & Shareholders Equity
| 20,277.092 | 20,643.168 | 19,582.863 | 18,447.916 | 20,675.362 | 20,056.264 | 19,956.339 | 21,141.966 | 24,853.65 | 25,874.023 | 22,672.777 | 19,949.309 | 18,007.392 | 15,205.696 | 13,816.16 | 12,691.112 | 13,313.165 | 11,315.424 | 10,760.904 | 10,013.046 | 9,574.51 | 8,179.523 | 8,366.511 | 8,067.564 | 8,033.661 | 7,444.294 | 7,030.995 | 7,450.386 | 7,503.718 | 7,606.598 | 7,362.468 | 7,136.838 | 7,134.542 | 6,798.93 | 6,826.247 | 6,515.668 | 7,299.798 | 6,788.601 | 6,322.702 | 5,428.314 | 5,350.411 | 5,422.818 | 4,941.364 | 4,828.529 | 5,129.868 | 5,116.294 | 4,734.835 | 4,639.12 | 4,736.666 | 4,655.374 | 4,563.827 | 4,388.19 | 4,203.061 | 4,607.482 | 4,821.222 |