Topoint Technology Co., Ltd.
TWSE:8021.TW
36 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,773.645 | 2,159.365 | 1,603.61 | 2,358.113 | 2,652.917 | 2,716.216 | 2,768.862 | 2,691.388 | 3,001.394 | 2,645.917 | 2,577.744 | 2,545.833 | 2,598.607 | 2,400.302 | 2,076.11 | 1,569.464 | 1,689.364 | 1,620.938 | 1,762.897 | 1,627.629 | 1,983.14 | 1,847.419 | 1,758.237 | 1,910.415 | 1,927.425 | 1,874.72 | 1,736.278 | 1,649.118 | 1,678.054 | 1,568.296 | 1,440.663 | 1,382.272 | 1,624.705 | 1,533.919 | 1,328.898 | 1,432.184 | 1,601.425 | 1,505.062 | 1,429.603 | 1,166.761 | 1,312.026 | 1,346.607 | 1,209.853 | 1,126.155 | 1,018.276 | 889.913 | 778.766 | 867.182 | 920.659 | 1,050.017 | 919.498 | 1,041.44 | 1,127.808 | 1,072.311 | 765.294 |
Short Term Investments
| 745.486 | 576.159 | 1,064.411 | 140.599 | 200.857 | 257.654 | 204.112 | 268.723 | 496.462 | 767.774 | 739.226 | 623.785 | 761.537 | 783.276 | 867.099 | 969.345 | 862.662 | 765.007 | 557.929 | 433.083 | 206.357 | 275.484 | 189.015 | 199.173 | 245.011 | 199.46 | 200.738 | 151.155 | 130.852 | 119.148 | 170.698 | 43.566 | 32.228 | 28.146 | 25.536 | 30.006 | 0.796 | -32.528 | 0.735 | 0.745 | 0.753 | 0.755 | 0.764 | 0.691 | 0.85 | 0.901 | 140.633 | 19.773 | 18.939 | 39.178 | 129.36 | 119.009 | 141.987 | 47.555 | 31.476 |
Cash and Short Term Investments
| 2,519.131 | 2,735.524 | 2,668.021 | 2,498.712 | 2,853.774 | 2,973.87 | 2,972.974 | 2,960.111 | 3,497.856 | 3,413.691 | 3,316.97 | 3,169.618 | 3,360.144 | 3,183.578 | 2,943.209 | 2,538.809 | 2,552.026 | 2,385.945 | 2,320.826 | 2,060.712 | 2,189.497 | 2,122.903 | 1,947.252 | 2,109.588 | 2,172.436 | 2,074.18 | 1,937.016 | 1,800.273 | 1,808.906 | 1,687.444 | 1,611.361 | 1,425.838 | 1,656.933 | 1,562.065 | 1,354.434 | 1,462.19 | 1,602.221 | 1,505.062 | 1,430.338 | 1,167.506 | 1,312.779 | 1,347.362 | 1,210.617 | 1,126.846 | 1,019.126 | 890.814 | 919.399 | 886.955 | 939.598 | 1,089.195 | 1,048.858 | 1,160.449 | 1,269.795 | 1,119.866 | 796.77 |
Net Receivables
| 1,211.042 | 1,083.333 | 1,061.348 | 1,134.743 | 962.935 | 982.22 | 1,189.066 | 1,289.591 | 1,290.868 | 1,425.8 | 1,464.697 | 1,481.457 | 1,325.458 | 1,327.745 | 1,236.169 | 1,149.848 | 1,098.361 | 1,035.181 | 1,242.371 | 1,339.242 | 1,321.202 | 1,270.988 | 1,513.227 | 1,467.119 | 1,380.424 | 1,368.354 | 1,455.849 | 1,545.603 | 1,310.122 | 1,325.611 | 1,480.38 | 1,424.167 | 1,319.864 | 1,358.391 | 1,705.855 | 1,627.389 | 1,460.006 | 1,405.118 | 1,517.4 | 1,448.571 | 1,263.428 | 1,124.561 | 1,101.881 | 1,110.981 | 1,131.378 | 1,036.664 | 1,059.888 | 1,061.813 | 995.092 | 858.471 | 898.057 | 915.856 | 729.346 | 792.319 | 971.555 |
Inventory
| 701.448 | 652.58 | 647.891 | 700.898 | 659.906 | 730.274 | 747.013 | 850.381 | 832.627 | 768.225 | 687.653 | 648.378 | 630.536 | 619.088 | 482.352 | 449.867 | 421.904 | 439.086 | 434.286 | 475.074 | 480.314 | 535.92 | 521.981 | 521.835 | 499.486 | 487.693 | 476.342 | 506.764 | 502.179 | 491.486 | 485.775 | 504.658 | 561.463 | 581.451 | 535.086 | 501.54 | 516.761 | 501.191 | 476.559 | 421.877 | 403.068 | 407.751 | 418.404 | 387.075 | 395.054 | 426.329 | 423.471 | 401.658 | 379.679 | 393.463 | 447.714 | 439.553 | 425.581 | 417.615 | 360.095 |
Other Current Assets
| 42.307 | 8.342 | 14.631 | 8.223 | 13.082 | 7.545 | 8.569 | 12.65 | 9.89 | 14.121 | 17.454 | 17.857 | 17.623 | 17.444 | 0.63 | 0.933 | 0.747 | 0.516 | 0.854 | 0.905 | 0.936 | 0.643 | 0.316 | 0.092 | 0.258 | 0.281 | 0.249 | 0.259 | 0.572 | 1.29 | 1.159 | 0.954 | 1.674 | 2.286 | 0.73 | 0.761 | 0.703 | 1.015 | 0.531 | 0.594 | 0.97 | 0.59 | 0.423 | 0.263 | 3.369 | 34.405 | 0.484 | 0.744 | 0.144 | 0.484 | 0.469 | 0.312 | 0.374 | 0.288 | 0.197 |
Total Current Assets
| 4,473.928 | 4,479.779 | 4,391.891 | 4,342.576 | 4,489.697 | 4,693.909 | 4,917.622 | 5,112.733 | 5,631.241 | 5,621.837 | 5,486.774 | 5,317.31 | 5,333.761 | 5,147.855 | 4,662.36 | 4,139.457 | 4,073.038 | 3,860.728 | 3,998.337 | 3,875.933 | 3,991.949 | 3,930.454 | 3,982.776 | 4,098.634 | 4,052.604 | 3,930.508 | 3,869.456 | 3,852.899 | 3,621.779 | 3,505.831 | 3,578.675 | 3,355.617 | 3,539.934 | 3,504.193 | 3,596.105 | 3,591.88 | 3,579.691 | 3,412.386 | 3,424.828 | 3,038.548 | 2,980.245 | 2,880.264 | 2,731.325 | 2,625.165 | 2,548.927 | 2,388.212 | 2,403.242 | 2,351.17 | 2,314.513 | 2,341.613 | 2,395.098 | 2,516.17 | 2,425.096 | 2,330.088 | 2,128.617 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,264.827 | 2,065.216 | 2,175.433 | 2,099.367 | 2,092.346 | 2,099.76 | 2,060.922 | 1,813.872 | 1,811.706 | 1,847.341 | 1,771.725 | 1,662.693 | 1,661.747 | 1,575.291 | 1,527.372 | 1,613.565 | 1,714.597 | 1,764.246 | 1,814.265 | 1,966.296 | 2,068.714 | 2,145.915 | 2,071.314 | 2,004.191 | 2,012.035 | 2,067.103 | 2,142.951 | 2,195.017 | 2,319.744 | 2,293.313 | 2,505.79 | 2,522.868 | 2,677.347 | 2,832.977 | 2,977.495 | 3,115.766 | 3,200.554 | 3,359.561 | 3,535.826 | 3,485.943 | 3,193.38 | 3,159.275 | 3,266.291 | 3,317.469 | 3,409.088 | 3,352.066 | 3,302.65 | 3,239.387 | 3,215.126 | 3,212.358 | 3,294.131 | 3,285.651 | 2,971.316 | 3,075.931 | 3,108.369 |
Goodwill
| 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 8.378 | 32.844 | 53.526 | 53.531 | 51.841 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.326 | -31.862 | 210.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.27 | 4.512 | 5.422 | 6.097 | 5.954 | 6.655 | 7.63 | 5.194 | 4.133 | 4.897 | 5.213 | 5.492 | 5.627 | 6.086 | 5.769 | 3.69 | 4.021 | 12.373 | 12.958 | 14.653 | 16.665 | 18.952 | 20.864 | 22.233 | 24.091 | 26.348 | 28.114 | 31.142 | 32.155 | 34.527 | 35.705 | 32.703 | 36.084 | 13.534 | 9.131 | 8.346 | 8.847 | 8.879 | 5.687 | 6.589 | 7.543 | 8.531 | 6.508 | 6.902 | 39.258 | 39.742 | 8.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 12.648 | 12.89 | 13.8 | 14.475 | 14.332 | 15.033 | 16.008 | 13.572 | 12.511 | 13.275 | 38.057 | 59.018 | 59.158 | 57.927 | 25.614 | 3.69 | 4.021 | 12.373 | 12.958 | 14.653 | 16.665 | 18.952 | 20.864 | 22.233 | 24.091 | 26.348 | 28.114 | 31.142 | 32.155 | 34.527 | 35.705 | 32.703 | 36.084 | 28.089 | 9.131 | 8.346 | 8.847 | 8.879 | 5.687 | 6.589 | 7.543 | 8.531 | 6.508 | 6.902 | 6.932 | 7.88 | 219.078 | 99.01 | 102.613 | 120.671 | 213.958 | 0 | 0 | 0 | 0 |
Long Term Investments
| 63.115 | -515.109 | 54.969 | -89.977 | -148.176 | -201.865 | -151.759 | -216.42 | -445.566 | -715.978 | -690.827 | -576.824 | -713.321 | -730.863 | -817.036 | -923.809 | -816.223 | -731.397 | -506.25 | -392.968 | -159.433 | -230.003 | -149.294 | -158.409 | -204.268 | -159.259 | -195.124 | -145.447 | -125.113 | -113.426 | -164.614 | -37.65 | -26.14 | -22.075 | -19.344 | -23.805 | 5.026 | 42.72 | 9.61 | 9.144 | 8.955 | 9.151 | 9.013 | 8.928 | 8.861 | 8.614 | -131.393 | -10.533 | -9.491 | -29.801 | -119.75 | 0 | 0 | 0 | 0 |
Tax Assets
| 66.106 | 61.204 | 61.867 | 64.091 | 65.067 | 58.499 | 57.557 | 55.53 | 50.477 | 44.749 | 47.009 | 36.841 | 42.369 | 49.862 | 49.255 | 66.419 | 72.596 | 83.766 | 78.035 | 107.896 | 125.384 | 133.906 | 125.774 | 131.607 | 129.546 | 131.925 | 125.396 | 121.746 | 112.11 | 106.665 | 109.011 | 104.234 | 96.687 | 101.539 | 97.388 | 114.983 | 104.429 | 109.175 | 104.699 | 102.141 | 100.645 | 98.764 | 88.771 | 79.265 | 77.949 | 76.921 | 30.835 | 35.1 | 36.057 | 32.435 | 30.782 | 46.791 | 44.863 | 42.754 | 42.327 |
Other Non-Current Assets
| 39.036 | 771.264 | 38.147 | 296.807 | 347.395 | 443.059 | 453.1 | 658.929 | 841.112 | 1,014.374 | 882.594 | 740.431 | 886.295 | 902.973 | 901.29 | 1,127.434 | 916.583 | 823.506 | 598.589 | 472.812 | 242.506 | 348.108 | 296.523 | 377.975 | 443.423 | 312.761 | 318.553 | 249.621 | 204.31 | 177.033 | 231.775 | 251.189 | 272.451 | 265.504 | 237.28 | 146.771 | 76.598 | 38.412 | 69.833 | 68.049 | 257.473 | 131.263 | 106.109 | 129.399 | 121.119 | 61.905 | 5.264 | 4.569 | 3.907 | 3.246 | 2.683 | 81.535 | 79.084 | 72.411 | 103.291 |
Total Non-Current Assets
| 2,445.732 | 2,395.465 | 2,344.216 | 2,384.763 | 2,370.964 | 2,414.486 | 2,435.828 | 2,325.483 | 2,270.24 | 2,203.761 | 2,048.558 | 1,922.159 | 1,936.248 | 1,855.19 | 1,686.495 | 1,887.299 | 1,891.574 | 1,952.494 | 1,997.597 | 2,168.689 | 2,293.836 | 2,416.878 | 2,365.181 | 2,377.597 | 2,404.827 | 2,378.878 | 2,419.89 | 2,452.079 | 2,543.206 | 2,498.112 | 2,717.667 | 2,873.344 | 3,056.429 | 3,206.034 | 3,301.95 | 3,362.061 | 3,395.454 | 3,558.747 | 3,725.655 | 3,671.866 | 3,567.996 | 3,406.984 | 3,476.692 | 3,541.963 | 3,623.949 | 3,507.386 | 3,426.434 | 3,367.533 | 3,348.212 | 3,338.909 | 3,421.804 | 3,413.977 | 3,095.263 | 3,191.096 | 3,253.987 |
Total Assets
| 6,919.66 | 6,875.244 | 6,736.107 | 6,727.339 | 6,860.661 | 7,108.395 | 7,353.45 | 7,438.216 | 7,901.481 | 7,825.598 | 7,535.332 | 7,239.469 | 7,270.009 | 7,003.045 | 6,348.855 | 6,026.756 | 5,964.612 | 5,813.222 | 5,995.934 | 6,044.622 | 6,285.785 | 6,347.332 | 6,347.957 | 6,476.231 | 6,457.431 | 6,309.386 | 6,289.346 | 6,304.978 | 6,164.985 | 6,003.943 | 6,296.342 | 6,228.961 | 6,596.363 | 6,710.227 | 6,898.055 | 6,953.941 | 6,975.145 | 6,971.133 | 7,150.483 | 6,710.414 | 6,548.241 | 6,287.248 | 6,208.017 | 6,167.128 | 6,172.876 | 5,895.598 | 5,829.676 | 5,718.703 | 5,662.725 | 5,680.522 | 5,816.902 | 5,930.147 | 5,520.359 | 5,521.184 | 5,382.604 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 283.475 | 211.913 | 211.809 | 211.485 | 138.085 | 148.011 | 175.202 | 223.062 | 250.101 | 281.759 | 301.202 | 278.797 | 234.565 | 224.786 | 185.976 | 197.175 | 163.269 | 141.734 | 174.768 | 166.812 | 150.132 | 157.562 | 199.142 | 223.2 | 209.546 | 187.238 | 210.712 | 221.468 | 176.363 | 178.243 | 182.417 | 153.626 | 123.211 | 130.91 | 174.789 | 198.39 | 169.603 | 177.354 | 221.753 | 176.413 | 154.053 | 114.34 | 128.08 | 129.163 | 106.356 | 110.904 | 137.873 | 130.545 | 108.361 | 91.679 | 180.905 | 149.143 | 122.921 | 114.49 | 121.597 |
Short Term Debt
| 406.079 | 514.338 | 123.141 | 132.054 | 134.819 | 96.303 | 161.655 | 200.55 | 201.404 | 222.852 | 255.492 | 326.604 | 281.201 | 172.93 | 118.953 | 141.45 | 67.857 | 75.436 | 89.172 | 125.981 | 91.112 | 99.255 | 119.159 | 139.457 | 149.81 | 128.982 | 130.827 | 184.692 | 168.787 | 197.376 | 242.077 | 237.488 | 228.791 | 182.06 | 225.045 | 249.886 | 368.091 | 353.534 | 353.05 | 361.527 | 343.011 | 338.574 | 262.994 | 316.892 | 348.341 | 332.656 | 92.6 | 169.258 | 174.701 | 141.018 | 141.804 | 275.249 | 235.438 | 176.4 | 107.39 |
Tax Payables
| 79.297 | 85.697 | 79.567 | 78.027 | 13.716 | 113.331 | 136.871 | 150.065 | 70.184 | 90.515 | 74.482 | 52.519 | 69.615 | 77.586 | 52.072 | 40.155 | 45.734 | 33.737 | 31.278 | 11.289 | 25.396 | 54.54 | 50.517 | 38.546 | 40.754 | 52.746 | 52.056 | 32.088 | 38.071 | 53.688 | 45.896 | 26.415 | 39.37 | 54.898 | 56.997 | 42.992 | 43.063 | 83.811 | 68.07 | 43.128 | 37.557 | 53.484 | 40.992 | 24.631 | 33.629 | 36.407 | 27.654 | 18.882 | 11.064 | 37.475 | 39.571 | 31.337 | 13.203 | 37.784 | 22.209 |
Deferred Revenue
| 0.647 | 811.621 | 0.834 | 686.978 | 935.024 | 0.194 | 0.898 | 1.161 | 1,301.702 | 857.986 | 850.626 | 755.728 | 788.844 | 718.508 | 698.059 | 619.304 | 844.273 | 545.921 | 614.155 | 552.137 | 772.264 | 689.684 | 762.081 | 945.681 | 741.93 | 588.658 | 657.029 | 649.263 | 785.959 | 544.393 | 640.916 | 628.378 | 894.922 | 689.029 | 716.021 | 714.03 | 852.579 | 753.353 | 849.288 | 771.335 | 802.455 | 436.695 | 466.673 | 411.631 | 617.825 | 451.732 | 363.87 | 317.499 | 381.117 | 240.558 | 293.128 | 299.881 | 398.819 | 273.07 | 396.888 |
Other Current Liabilities
| 894.241 | 6.17 | 718.314 | 6.146 | 5.62 | 1,081.324 | 987.04 | 1,014.672 | 6.302 | 5.832 | 9.015 | 7.627 | 12.808 | 6.719 | 20.517 | 15.766 | 15.185 | 4.606 | 4.602 | 42.242 | 39.559 | 7.701 | 10.358 | 9.396 | 6.042 | 5.869 | 11.094 | 9.17 | 7.917 | 7.654 | 9.304 | 8.482 | 6.087 | 6.14 | 5.044 | 5.918 | 10.259 | 6.934 | 6.791 | 7.603 | 8.446 | 8.277 | 7.847 | 9.232 | 12.029 | 3.229 | 278.363 | 257.657 | 262.726 | 326.482 | 363.577 | 399.51 | 329.862 | 352.095 | 346.871 |
Total Current Liabilities
| 1,584.442 | 1,544.042 | 1,054.098 | 1,036.663 | 1,213.548 | 1,325.832 | 1,324.795 | 1,439.445 | 1,759.509 | 1,368.429 | 1,416.335 | 1,368.756 | 1,317.418 | 1,122.943 | 1,023.505 | 973.695 | 1,090.584 | 767.697 | 882.697 | 887.172 | 1,053.067 | 954.202 | 1,090.74 | 1,317.734 | 1,107.328 | 910.747 | 1,009.662 | 1,064.593 | 1,139.026 | 927.666 | 1,074.714 | 1,027.974 | 1,253.011 | 1,008.139 | 1,120.899 | 1,168.224 | 1,400.532 | 1,291.175 | 1,430.882 | 1,316.878 | 1,307.965 | 897.886 | 865.594 | 866.918 | 1,084.551 | 898.521 | 872.706 | 874.959 | 926.905 | 799.737 | 979.414 | 1,123.783 | 1,087.04 | 916.055 | 972.746 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 54.883 | 58.388 | 400 | 366.882 | 421.35 | 465.467 | 470.953 | 453.189 | 656.991 | 660.297 | 644.814 | 584.657 | 585.992 | 592.523 | 339.954 | 342.018 | 347.619 | 358.879 | 404.325 | 414.947 | 460.649 | 465.874 | 454.792 | 472.896 | 443.548 | 460.653 | 463.218 | 484.047 | 387.828 | 419.4 | 431.801 | 454.281 | 538.607 | 637.701 | 717.202 | 766.915 | 772.068 | 743.046 | 806.498 | 776.185 | 813.174 | 857.79 | 923.283 | 996.866 | 833.713 | 784.075 | 884.223 | 875.263 | 791.621 | 934.447 | 864.181 | 904.458 | 909.082 | 1,088.293 | 1,176.99 |
Deferred Revenue Non-Current
| 0 | 11.699 | 61.687 | 14.039 | 14.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.252 | 21.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | 0.726 | 1.593 | 1.502 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 220.711 | 299.113 | 292.463 | 309.392 | 397.607 | 224.323 | 224.824 | 228.915 | 262.58 | 245.636 | 222.607 | 207.111 | 198.763 | 194.237 | 186.502 | 176.82 | 169.798 | 171.007 | 170.421 | 168.697 | 168.146 | 165.637 | 165.605 | 160.235 | 155.935 | 146.416 | 145.458 | 145.381 | 141.178 | 136.372 | 141.139 | 134.983 | 137.805 | 138.304 | 141.368 | 136.375 | 123.004 | 121.109 | 118.733 | 106.817 | 98.909 | 96.939 | 91.641 | 86.207 | 82.632 | 76.497 | 71.114 | 67.316 | 63.032 | 57.404 | 54.973 | 50.797 | 40.658 | 36.17 | 29.057 |
Other Non-Current Liabilities
| 24.503 | 13.027 | 21.499 | 13.121 | 12.713 | 26.979 | 23.82 | 25.334 | 24.897 | 31.994 | 28.551 | 29.937 | 12.294 | 12.245 | 22.799 | 12.39 | 12.54 | 12.806 | 12.751 | 13.169 | 13.243 | 13.285 | 13.193 | 11 | 11.264 | 10.795 | 10.989 | 11.19 | 11.311 | 11.125 | 11.446 | 11.136 | 11.462 | 11.435 | 11.661 | 11.681 | 10.973 | 11.129 | 11.254 | 10.815 | 10.618 | 10.833 | 10.599 | 10.513 | 15.165 | 10.601 | 10.321 | 10.411 | 10.619 | 10.328 | 10.76 | 10.715 | 10.205 | 10.29 | 10.346 |
Total Non-Current Liabilities
| 300.097 | 382.227 | 775.649 | 703.434 | 845.964 | 716.769 | 719.597 | 707.438 | 944.468 | 937.927 | 895.972 | 821.705 | 817.301 | 820.755 | 549.255 | 531.228 | 529.957 | 542.692 | 587.497 | 596.813 | 642.038 | 644.796 | 633.59 | 644.131 | 610.747 | 617.864 | 621.185 | 641.344 | 541.91 | 568.399 | 585.873 | 600.4 | 687.874 | 787.44 | 870.231 | 914.971 | 906.045 | 875.284 | 936.485 | 893.817 | 922.701 | 965.562 | 1,025.523 | 1,093.586 | 931.51 | 871.587 | 965.658 | 952.99 | 865.272 | 1,002.179 | 929.914 | 965.97 | 959.945 | 1,134.753 | 1,216.393 |
Total Liabilities
| 1,884.539 | 1,926.269 | 1,829.747 | 1,740.097 | 2,059.512 | 2,042.601 | 2,044.392 | 2,146.883 | 2,703.977 | 2,306.356 | 2,312.307 | 2,190.461 | 2,134.719 | 1,943.698 | 1,572.76 | 1,504.923 | 1,620.541 | 1,310.389 | 1,470.194 | 1,483.985 | 1,695.105 | 1,598.998 | 1,724.33 | 1,961.865 | 1,718.075 | 1,528.611 | 1,630.847 | 1,705.937 | 1,680.936 | 1,496.065 | 1,660.587 | 1,628.374 | 1,940.885 | 1,795.579 | 1,991.13 | 2,083.195 | 2,306.577 | 2,166.459 | 2,367.367 | 2,210.695 | 2,230.666 | 1,863.448 | 1,891.117 | 1,960.504 | 2,016.061 | 1,770.108 | 1,838.364 | 1,827.949 | 1,792.177 | 1,801.916 | 1,909.328 | 2,089.753 | 2,046.985 | 2,050.808 | 2,189.139 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.319 | 426.647 | 503.614 | 450.627 | 404.469 | 343.912 | 237.827 | 187.977 | 279.177 | 314.368 | 175.614 | 147.685 | 210.804 | 208.934 | 264.987 | 340.36 | 146.686 | 105.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,435.305 | 1,435.305 | 1,435.305 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,594.783 | 1,592.041 | 1,592.041 | 1,591.559 | 1,590.466 | 1,588.006 | 1,581.666 | 1,579.381 | 1,578.906 | 1,578.906 | 1,578.906 | 1,566.578 | 1,566.578 | 1,566.578 | 1,566.578 | 1,525.685 | 1,525.685 | 1,525.685 | 1,478.291 | 1,393.699 | 1,340.604 |
Retained Earnings
| 1,126.068 | 1,101.792 | 1,211.414 | 1,153.419 | 1,118.908 | 1,218.072 | 1,486.074 | 1,419.675 | 1,376.418 | 1,645.352 | 1,540.587 | 1,436.153 | 1,499.084 | 1,380.271 | 1,287.323 | 1,185.768 | 1,091.731 | 1,343.794 | 1,321.558 | 1,289.462 | 1,219.55 | 1,432.644 | 1,401.022 | 1,331.742 | 1,254.255 | 1,307.494 | 1,245.937 | 1,184.869 | 1,124.255 | 1,241.664 | 1,179.729 | 1,108.094 | 1,036.613 | 1,237.651 | 1,188.245 | 1,077.343 | 968.835 | 1,122.94 | 1,528.714 | 1,421.184 | 1,312.706 | 1,360.184 | 841.624 | 776.113 | 696.393 | 771.998 | 715.389 | 624.697 | 542.27 | 669.186 | 623.038 | 560.109 | 478.3 | 596.899 | 496.48 |
Accumulated Other Comprehensive Income/Loss
| 718.873 | 642.173 | 507.372 | 625.982 | 476.73 | 618.293 | 594.537 | 644.433 | 608.925 | 636.666 | 474.191 | 427.031 | 476.562 | 505.444 | -345.319 | -426.647 | -503.614 | -450.627 | -404.469 | -343.912 | -237.827 | -187.977 | -279.177 | -314.368 | -175.614 | -147.685 | -210.804 | -208.934 | -264.987 | -340.36 | -146.686 | -105.12 | 24.984 | 114.075 | 172.127 | 255.529 | 172.641 | 205.791 | 261.677 | 106.546 | 40.453 | 104 | 62.829 | 10.941 | 52.221 | -21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,190.843 | 1,210.404 | 1,190.843 | 1,210.238 | 1,210.238 | 1,210.238 | 1,210.238 | 1,210.238 | 1,210.238 | 1,210.348 | 1,210.348 | 1,210.348 | 1,210.441 | 1,212.531 | 1,735.771 | 1,654.443 | 1,578.417 | 1,487.623 | 1,533.781 | 1,594.338 | 1,686.841 | 1,624.065 | 1,532.865 | 1,496.174 | 1,636.953 | 1,629.206 | 1,567.603 | 1,569.473 | 1,516.722 | 1,416.736 | 1,610.41 | 1,651.976 | 1,741.206 | 1,735.663 | 1,732.921 | 1,732.728 | 1,731.983 | 1,694.549 | 1,211.682 | 1,205.04 | 1,202.181 | 1,201.416 | 1,652.778 | 1,651.284 | 1,637.761 | 1,599.23 | 1,521.622 | 1,519.632 | 1,581.435 | 1,529.378 | 1,597.473 | 1,591.663 | 1,359.766 | 1,318.297 | 1,243.715 |
Total Shareholders Equity
| 4,457.589 | 4,376.174 | 4,331.434 | 4,411.444 | 4,227.681 | 4,468.408 | 4,712.654 | 4,696.151 | 4,617.386 | 4,914.171 | 4,646.931 | 4,495.337 | 4,607.892 | 4,520.051 | 4,444.899 | 4,262.016 | 4,091.953 | 4,253.222 | 4,277.144 | 4,305.605 | 4,328.196 | 4,492.014 | 4,369.192 | 4,263.221 | 4,485.991 | 4,531.483 | 4,408.323 | 4,349.125 | 4,235.76 | 4,253.183 | 4,384.922 | 4,354.853 | 4,397.586 | 4,682.172 | 4,688.076 | 4,657.641 | 4,465.5 | 4,614.839 | 4,592.539 | 4,320.776 | 4,137.006 | 4,244.981 | 4,136.137 | 4,017.244 | 3,965.281 | 3,937.806 | 3,803.589 | 3,710.907 | 3,690.283 | 3,724.249 | 3,746.196 | 3,677.457 | 3,316.357 | 3,308.895 | 3,080.799 |
Total Equity
| 5,035.121 | 4,948.975 | 4,906.36 | 4,987.242 | 4,801.149 | 5,065.794 | 5,309.058 | 5,291.333 | 5,197.504 | 5,519.242 | 5,223.025 | 5,049.008 | 5,135.29 | 5,059.347 | 4,776.095 | 4,521.833 | 4,344.071 | 4,502.833 | 4,525.74 | 4,560.637 | 4,590.68 | 4,748.334 | 4,623.627 | 4,514.366 | 4,739.356 | 4,780.775 | 4,658.499 | 4,599.041 | 4,484.049 | 4,507.878 | 4,635.755 | 4,600.587 | 4,655.478 | 4,914.648 | 4,906.925 | 4,870.746 | 4,668.568 | 4,804.674 | 4,783.116 | 4,499.719 | 4,317.575 | 4,423.8 | 4,316.9 | 4,206.624 | 4,156.815 | 4,125.49 | 3,991.312 | 3,890.754 | 3,870.548 | 3,878.606 | 3,907.574 | 3,840.394 | 3,473.374 | 3,470.376 | 3,193.465 |
Total Liabilities & Shareholders Equity
| 6,919.66 | 6,875.244 | 6,736.107 | 6,727.339 | 6,860.661 | 7,108.395 | 7,353.45 | 7,438.216 | 7,901.481 | 7,825.598 | 7,535.332 | 7,239.469 | 7,270.009 | 7,003.045 | 6,348.855 | 6,026.756 | 5,964.612 | 5,813.222 | 5,995.934 | 6,044.622 | 6,285.785 | 6,347.332 | 6,347.957 | 6,476.231 | 6,457.431 | 6,309.386 | 6,289.346 | 6,304.978 | 6,164.985 | 6,003.943 | 6,296.342 | 6,228.961 | 6,596.363 | 6,710.227 | 6,898.055 | 6,953.941 | 6,975.145 | 6,971.133 | 7,150.483 | 6,710.414 | 6,548.241 | 6,287.248 | 6,208.017 | 6,167.128 | 6,172.876 | 5,895.598 | 5,829.676 | 5,718.703 | 5,662.725 | 5,680.522 | 5,816.902 | 5,930.147 | 5,520.359 | 5,521.184 | 5,382.604 |