Taiflex Scientific Co., Ltd.
TWSE:8039.TW
50.3 (TWD) • At close November 8, 2024
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,624.921 | 2,828.475 | 2,503.749 | 1,965.421 | 1,791.265 | 2,507.053 | 2,797.227 | 2,264.386 | 2,091.815 | 2,414.173 | 2,923.064 | 3,270.401 | 1,620.503 | 1,650.322 | 1,923.409 | 1,793.632 | 2,023.459 | 2,693.368 | 2,499.995 | 2,584.521 | 2,085.251 | 1,817.017 | 1,618.993 | 1,862.586 | 1,542.266 | 1,595.602 | 1,760.307 | 1,934.276 | 2,142.406 | 2,727.464 | 2,829.616 | 2,982.208 | 2,848.411 | 3,643.645 | 3,678.669 | 2,729.235 | 2,269.708 | 3,800.02 | 3,922.934 | 3,406.445 | 3,289.447 | 3,748.849 | 4,038.957 | 3,529.28 | 3,201.953 | 3,561.061 | 3,313.138 | 2,571.347 | 2,527.1 | 2,830.507 | 3,302.322 | 2,944.906 | 2,655.409 | 3,089.877 | 3,474.302 | 3,300.018 |
Short Term Investments
| 134.485 | 33.857 | 181.828 | 32.713 | 25.055 | 31.6 | 29.544 | 57.668 | 76.861 | 76.404 | 79.585 | 304.429 | 75.165 | 142.882 | 193.688 | 168.551 | 206.68 | 254.374 | 258.749 | 87.131 | 36.835 | 27.431 | 25.106 | 36.438 | 40.607 | 33.556 | 17.834 | 17.463 | 23.117 | 18.358 | 34.795 | 36.007 | 24.668 | 21.592 | 18.333 | 19.3 | 25.837 | 27.499 | 29.088 | 21.643 | 22.432 | 25.812 | 19.886 | 18.454 | 17.875 | 16.71 | 17.314 | 79.342 | 65.291 | 56.478 | 68.905 | 72.783 | 63.529 | 71.285 | 64.616 | 54.955 |
Cash and Short Term Investments
| 2,759.406 | 2,862.332 | 2,685.577 | 1,998.134 | 1,816.32 | 2,538.653 | 2,826.771 | 2,322.054 | 2,168.676 | 2,490.577 | 3,002.649 | 3,574.83 | 1,695.668 | 1,793.204 | 2,117.097 | 1,962.183 | 2,230.139 | 2,947.742 | 2,758.744 | 2,671.652 | 2,122.086 | 1,844.448 | 1,644.099 | 1,899.024 | 1,582.873 | 1,629.158 | 1,778.141 | 1,951.739 | 2,165.523 | 2,745.822 | 2,864.411 | 3,018.215 | 2,873.079 | 3,665.237 | 3,697.002 | 2,748.535 | 2,295.545 | 3,827.519 | 3,952.022 | 3,428.088 | 3,311.879 | 3,774.661 | 4,058.843 | 3,547.734 | 3,219.828 | 3,577.771 | 3,330.452 | 2,650.689 | 2,592.391 | 2,886.985 | 3,371.227 | 3,017.689 | 2,718.938 | 3,161.162 | 3,538.918 | 3,354.973 |
Net Receivables
| 4,594.959 | 4,485.467 | 3,638.807 | 3,917.911 | 4,216.852 | 3,355.721 | 2,905.474 | 3,772.349 | 4,486.764 | 4,517.113 | 4,575.797 | 4,065.785 | 4,727.747 | 4,586.626 | 4,287.597 | 4,314.373 | 3,931.182 | 3,749.371 | 3,617.481 | 3,969.017 | 3,812.013 | 4,067.779 | 3,778.718 | 5,036.316 | 5,389.287 | 5,154.984 | 4,876.343 | 4,927.906 | 5,166.911 | 4,675.822 | 4,192.886 | 4,489.567 | 4,382.969 | 4,118.58 | 4,421.322 | 4,823.914 | 5,030.128 | 4,496.222 | 4,473.311 | 4,970.567 | 5,116.406 | 4,809.345 | 3,948.852 | 4,376.151 | 4,279.759 | 3,659.83 | 3,375.894 | 3,254.684 | 3,493.769 | 3,073.47 | 2,365.713 | 2,072.381 | 2,389.02 | 2,001.096 | 2,187.263 | 1,877.287 |
Inventory
| 1,795.026 | 1,779.119 | 1,587.257 | 1,409.726 | 1,765.678 | 1,668.241 | 1,602.587 | 1,770.596 | 2,200.75 | 2,373.192 | 2,096.969 | 1,868.747 | 1,998.044 | 1,938.088 | 1,610.203 | 1,282.343 | 1,104.341 | 1,120.874 | 1,062.744 | 938.566 | 1,303.115 | 1,765.951 | 1,787.071 | 1,464.307 | 1,829.632 | 2,013.672 | 1,949.799 | 1,626.286 | 1,504.907 | 1,255.235 | 1,394.304 | 1,132.399 | 1,132.037 | 1,171.169 | 1,277.839 | 1,116.052 | 1,229.167 | 1,279.394 | 1,211.009 | 926.417 | 1,143.412 | 1,021.221 | 1,030.574 | 957.424 | 1,115.598 | 969.611 | 954.238 | 1,038.155 | 1,659.584 | 1,438.336 | 1,200.48 | 1,337.43 | 1,423.829 | 1,521.388 | 1,315.557 | 1,092.432 |
Other Current Assets
| 4,644.733 | 156.267 | 127.137 | 48.789 | 48.459 | 48.126 | 54.091 | 48.121 | 48.497 | 55.12 | 49.913 | 47.597 | 52.767 | 48.417 | 25.238 | 22.902 | 25.103 | 22.326 | 36.92 | 22.658 | 44.412 | 28.544 | 30.173 | 25.412 | 27.196 | 25.708 | 29.531 | 26.746 | 28.566 | 25.637 | 87.186 | 43.676 | 78.334 | 43.349 | 162.475 | 168.108 | 132.746 | 35.415 | 39.299 | 67.567 | 36.642 | 35.344 | 35.09 | 35.3 | 49.807 | 52.206 | 37.435 | 14.136 | 7.49 | 94.88 | 63.519 | 79.423 | 89.556 | 55.802 | 16.858 | 11.15 |
Total Current Assets
| 9,295.692 | 9,283.185 | 8,038.778 | 7,374.56 | 7,847.309 | 7,610.741 | 7,388.923 | 7,913.12 | 8,904.687 | 9,436.002 | 9,725.328 | 9,556.959 | 8,474.226 | 8,366.335 | 8,040.135 | 7,581.801 | 7,290.765 | 7,840.313 | 7,475.889 | 7,601.893 | 7,281.626 | 7,706.722 | 7,240.061 | 8,425.059 | 8,828.988 | 8,823.522 | 8,633.814 | 8,532.677 | 8,865.907 | 8,702.516 | 8,538.787 | 8,683.857 | 8,466.419 | 8,998.335 | 9,558.638 | 8,856.609 | 8,687.586 | 9,638.55 | 9,675.641 | 9,392.639 | 9,608.339 | 9,640.571 | 9,073.359 | 8,916.609 | 8,664.992 | 8,259.418 | 7,698.019 | 6,957.664 | 7,753.234 | 7,493.671 | 7,000.939 | 6,506.923 | 6,621.343 | 6,739.448 | 7,058.596 | 6,335.842 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,122.659 | 4,950.592 | 4,842.254 | 4,892.243 | 4,814.222 | 4,638.182 | 4,427.902 | 4,287.42 | 4,225.441 | 4,101.727 | 3,836.254 | 3,731.35 | 3,631.838 | 3,528.014 | 3,581.975 | 3,557.602 | 3,588.277 | 3,508.927 | 3,500.702 | 3,372.534 | 3,703.479 | 3,552.882 | 3,494.193 | 3,020.888 | 2,801.541 | 2,816.927 | 2,814.303 | 2,876.458 | 2,820.473 | 2,794.844 | 2,743.664 | 2,789.52 | 2,749.302 | 2,768.517 | 2,753.858 | 2,694.435 | 2,652.489 | 2,440.767 | 2,441.027 | 2,422.737 | 2,406.858 | 2,378.102 | 2,392.367 | 2,367.002 | 2,290.981 | 2,305.503 | 2,263.492 | 2,163.227 | 2,168.84 | 2,199.246 | 2,199.083 | 2,232.83 | 2,226.111 | 2,079.858 | 1,941.288 | 1,568.532 |
Goodwill
| 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 0 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 |
Intangible Assets
| 74.347 | 146.603 | 76.058 | 81.319 | 83.289 | 84.285 | 88.803 | 94.268 | 87.588 | 91.073 | 88.99 | 92.598 | 85.205 | 88.166 | 51.814 | 54.272 | 51.247 | 53.971 | 55.231 | 57.326 | 57.935 | 43.876 | 46.361 | 182.301 | 151.334 | 67.809 | 67.585 | 71.815 | 68.801 | 61.108 | 63.135 | 64.814 | 68.582 | 74.249 | 72.966 | 73.167 | 65.266 | 67.786 | 69.903 | 71.682 | 67.522 | 67.427 | 70.299 | 73.815 | 0 | 70.103 | 48.622 | 74.322 | 75.442 | 80.794 | 54.175 | 56.804 | 48.91 | 46.133 | 43.478 | 44.537 |
Goodwill and Intangible Assets
| 144.128 | 146.603 | 145.839 | 151.1 | 153.07 | 154.066 | 158.584 | 164.049 | 157.369 | 160.854 | 158.771 | 162.379 | 154.986 | 157.947 | 121.595 | 124.053 | 121.028 | 123.752 | 125.012 | 127.107 | 127.716 | 113.657 | 116.142 | 114.708 | 113.964 | 117.545 | 116.943 | 121.378 | 118.277 | 110.774 | 113.026 | 113.598 | 116.891 | 121.71 | 119.637 | 119.48 | 110.697 | 114.065 | 115.692 | 117.086 | 113.532 | 113.882 | 116.173 | 119.595 | 112.74 | 115.748 | 118.403 | 144.103 | 145.223 | 150.575 | 123.956 | 126.585 | 118.691 | 115.914 | 113.259 | 114.318 |
Long Term Investments
| 482.382 | 666.891 | 493.673 | 409.1 | 441.206 | 313.908 | 337.557 | 225.529 | 196.686 | 254.532 | 297.347 | 109.254 | 286.679 | 222.89 | -64.937 | -127.567 | -160.449 | -206.609 | -212.865 | -37.661 | 11.114 | 27.263 | 33.172 | 15.032 | 11.803 | 15.598 | 24.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.293 | -25.327 | -15.988 | -16.357 | -17.186 | -8.644 | 0 | 13.571 | 15.437 | 22.802 | -36.939 | -29.32 | -17.121 | -23.906 | -22.381 | -2.723 | -3.553 | 12.943 | 28.492 |
Tax Assets
| 125.134 | 145.536 | 149.655 | 157.049 | 148.479 | 161.628 | 143.382 | 175.599 | 185.311 | 181.153 | 162.818 | 195.565 | 197.525 | 203.253 | 195.821 | 200.958 | 210.818 | 223.794 | 212.655 | 205.308 | 193.885 | 178.069 | 144.534 | 157.314 | 186.06 | 149.112 | 148.91 | 130.697 | 114.724 | 134.178 | 152.073 | 129.825 | 122.107 | 128.972 | 129.894 | 125.309 | 131.068 | 137.273 | 131.745 | 120.157 | 90.521 | 86.555 | 81.846 | 77.382 | 68.963 | 71.5 | 114.664 | 144.246 | 115.328 | 103.543 | 114.798 | 113.635 | 101.904 | 103.122 | 161.989 | 78.025 |
Other Non-Current Assets
| 17.986 | 16.518 | 15.874 | 47.41 | 45.719 | 63.372 | 67.468 | 81.81 | 100.106 | 98.68 | 98.687 | 319.373 | 90.367 | 157.355 | 208.53 | 195.068 | 233.007 | 281.062 | 275.269 | 104.8 | 63.769 | 55.32 | 58.701 | 208.889 | 183.672 | 93.156 | 81.522 | 72.026 | 71.137 | 71.834 | 71.853 | 80.854 | 85.844 | 79.587 | 82.713 | 82.874 | 100.388 | 122.982 | 133.003 | 146.153 | 164.411 | 127.878 | 126.24 | 114.192 | 112.885 | 111.447 | 105.358 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Total Non-Current Assets
| 5,892.289 | 5,926.14 | 5,647.295 | 5,656.902 | 5,602.696 | 5,331.156 | 5,134.893 | 4,934.407 | 4,864.913 | 4,796.946 | 4,553.877 | 4,517.921 | 4,361.395 | 4,269.459 | 4,042.984 | 3,950.114 | 3,992.681 | 3,930.926 | 3,900.773 | 3,772.088 | 4,099.963 | 3,927.191 | 3,846.742 | 3,516.831 | 3,297.04 | 3,192.338 | 3,185.712 | 3,200.559 | 3,124.611 | 3,111.63 | 3,080.616 | 3,113.797 | 3,074.144 | 3,098.786 | 3,086.102 | 3,022.098 | 2,994.642 | 2,788.794 | 2,796.14 | 2,790.145 | 2,758.965 | 2,689.231 | 2,707.982 | 2,678.171 | 2,599.14 | 2,619.635 | 2,624.719 | 2,415.457 | 2,400.891 | 2,437.063 | 2,414.751 | 2,451.489 | 2,444.803 | 2,296.161 | 2,230.299 | 1,790.187 |
Total Assets
| 15,187.981 | 15,209.325 | 13,686.073 | 13,031.462 | 13,450.005 | 12,941.897 | 12,523.816 | 12,847.527 | 13,769.6 | 14,232.948 | 14,279.205 | 14,074.88 | 12,835.621 | 12,635.794 | 12,083.119 | 11,531.915 | 11,283.446 | 11,771.239 | 11,376.662 | 11,373.981 | 11,381.589 | 11,633.913 | 11,086.803 | 11,941.89 | 12,126.028 | 12,015.86 | 11,819.526 | 11,733.236 | 11,990.518 | 11,814.146 | 11,619.403 | 11,797.654 | 11,540.563 | 12,097.121 | 12,644.74 | 11,878.707 | 11,682.228 | 12,427.344 | 12,471.781 | 12,182.784 | 12,367.304 | 12,329.802 | 11,781.341 | 11,594.78 | 11,264.132 | 10,879.053 | 10,322.738 | 9,373.121 | 10,154.125 | 9,930.734 | 9,415.69 | 8,958.412 | 9,066.146 | 9,035.609 | 9,288.895 | 8,126.029 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,876.05 | 1,942.888 | 1,384.468 | 1,042.424 | 1,599.455 | 1,355.555 | 794.114 | 752.369 | 1,351.999 | 1,727.644 | 1,658.826 | 1,279.303 | 1,832.63 | 1,945.811 | 1,920.053 | 1,747.887 | 1,554.87 | 1,292.829 | 1,160.74 | 833.24 | 851.451 | 1,221.424 | 1,409.266 | 1,672.749 | 1,740.828 | 1,790.745 | 1,996.703 | 2,416.532 | 2,323.237 | 1,845.113 | 2,005.823 | 2,133.276 | 1,861.181 | 1,952.84 | 1,916.68 | 1,901.621 | 1,887.322 | 1,817.806 | 1,668.297 | 1,640.159 | 1,839.258 | 1,542.174 | 1,110.693 | 1,472.982 | 1,793.348 | 1,490.472 | 1,159.696 | 1,048.456 | 951.195 | 1,112.258 | 790.156 | 598.816 | 703.024 | 707.719 | 1,115.611 | 663.348 |
Short Term Debt
| 683.731 | 1,677.71 | 2,360.473 | 2,185.17 | 177.276 | 117.497 | 177.158 | 346.588 | 401.8 | 226.103 | 634.722 | 856.722 | 1,081.909 | 700.959 | 287.879 | 191.981 | 342.327 | 535.21 | 534.995 | 767.111 | 776.313 | 742.543 | 800.18 | 1,440.842 | 1,650.455 | 1,330.02 | 1,043.694 | 702.384 | 1,324.085 | 1,617.112 | 1,568.132 | 1,145.048 | 1,373.552 | 1,401.706 | 2,486.966 | 1,236.635 | 1,311.176 | 983.642 | 1,339.661 | 1,446.738 | 1,753.722 | 2,702.944 | 2,843.406 | 1,072.672 | 1,564.25 | 1,395.923 | 1,360.094 | 1,443.801 | 1,777.926 | 1,195.573 | 1,171.956 | 2,236.321 | 1,797.707 | 1,537.257 | 1,444.613 | 1,430.226 |
Tax Payables
| 233.739 | 243.446 | 243.306 | 216.706 | 181.377 | 122.685 | 236.736 | 275.025 | 250.218 | 191.874 | 157.127 | 133.232 | 116.898 | 162.468 | 318.223 | 276.047 | 251.831 | 193.63 | 152.829 | 135.929 | 106.408 | 152.888 | 238.484 | 194.512 | 158.916 | 138.049 | 158.328 | 115.338 | 89.717 | 102.048 | 115.426 | 84.828 | 46.986 | 103.916 | 128.462 | 96.804 | 60.358 | 118.287 | 180.463 | 144.98 | 99.38 | 132.521 | 173.615 | 133.396 | 67.99 | 93.858 | 149.914 | 118.965 | 97.241 | 109.765 | 133.01 | 94.911 | 68.928 | 78.676 | 123.307 | 94.509 |
Deferred Revenue
| 17.447 | 86.255 | 67.57 | 871.751 | 816.45 | 1,299.476 | 0.806 | 0.758 | 1.908 | 1.43 | 3.468 | 794.978 | 824.223 | 841.77 | 950.166 | 864.217 | 875.951 | 1,282.072 | 634.808 | 693.013 | 684.236 | 1,275.319 | 728.226 | 839.807 | 740.785 | 1,218.582 | 700.856 | 795.404 | 673.091 | 1,062.746 | 578.694 | 645.209 | 536.323 | 1,068.652 | 665.283 | 721.459 | 624.287 | 1,232.997 | 631.994 | 734.421 | 676.93 | 1,240.186 | 682.219 | 731.416 | 531.448 | 871.037 | 560.965 | 436.394 | 348.949 | 298.624 | 341.732 | 355.955 | 332.505 | 305.266 | 387.988 | 411.046 |
Other Current Liabilities
| 1,083.563 | 1,292.18 | 1,051.139 | 3.89 | 11.059 | 3.935 | 1,295.677 | 969.493 | 953.31 | 1,472.47 | 814.151 | 3.829 | 0.975 | 3.049 | 3.246 | 2.387 | 3.266 | 0.697 | 2.898 | 2.47 | 1.235 | 1.428 | 1.964 | 6.062 | 1.557 | 3.809 | 3.447 | 5.777 | 9.37 | 4.475 | 10.623 | 15.899 | 69.441 | 14.776 | 27.404 | 6.317 | 4.753 | 3.374 | 3.175 | 15.981 | 4.033 | 20.867 | 3.36 | 4.45 | 12.474 | 50.024 | 11.895 | 105.619 | 87.529 | 497.355 | 83.183 | 23.176 | 27.087 | 597.398 | 101.256 | 30.643 |
Total Current Liabilities
| 3,660.791 | 4,999.033 | 4,863.65 | 4,103.235 | 2,604.24 | 2,776.463 | 2,267.755 | 2,069.208 | 2,709.017 | 3,427.647 | 3,111.167 | 2,934.832 | 3,739.737 | 3,491.589 | 3,161.344 | 2,806.472 | 2,776.414 | 3,110.808 | 2,333.441 | 2,295.834 | 2,313.235 | 3,240.714 | 2,939.636 | 3,959.46 | 4,133.625 | 4,343.156 | 3,744.7 | 3,920.097 | 4,329.783 | 4,529.446 | 4,163.272 | 3,939.432 | 3,840.497 | 4,437.974 | 5,096.333 | 3,866.032 | 3,827.538 | 4,037.819 | 3,643.127 | 3,837.299 | 4,273.943 | 5,506.171 | 4,639.678 | 3,281.52 | 3,901.52 | 3,807.456 | 3,092.65 | 3,034.27 | 3,165.599 | 3,103.81 | 2,387.027 | 3,214.268 | 2,860.323 | 3,147.64 | 3,049.468 | 2,535.263 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 329.71 | 229.914 | 231.852 | 592.883 | 2,489.101 | 2,290.015 | 2,383.351 | 2,438.46 | 2,662.76 | 2,647.57 | 2,627.261 | 2,865.883 | 1,111.35 | 845.315 | 791.175 | 795.652 | 825.506 | 1,128.878 | 1,115.721 | 1,175.727 | 1,528.296 | 983.745 | 499.91 | 331.359 | 506.857 | 301.8 | 304.166 | 213.37 | 236.264 | 314.257 | 308.047 | 743.426 | 756.294 | 781.634 | 324.585 | 888.173 | 789.257 | 1,730.973 | 1,679.556 | 1,302.281 | 1,220.601 | 303.613 | 312.796 | 1,679.851 | 1,121.801 | 1,140.681 | 1,245.852 | 651.114 | 1,425.166 | 1,392.552 | 1,476.201 | 286.002 | 744.195 | 798.499 | 825.191 | 866.1 |
Deferred Revenue Non-Current
| 210.286 | 214.533 | 249.889 | 132.642 | 159.343 | 157.934 | 0 | 0 | 0 | 0 | 0 | 248.689 | 266.578 | 264.896 | 263.175 | 261.958 | 224.947 | 223.157 | 221.359 | 219.55 | 143.106 | 141.551 | 139.989 | 138.423 | 192.138 | 190.373 | 188.601 | 184.124 | 199.613 | 196.492 | 192.079 | 190.276 | 116.377 | 114.578 | 112.773 | 111.009 | 86.702 | 85.072 | 83.269 | 81.473 | 77.68 | 0 | 0 | 0 | 61.776 | 60.336 | 58.89 | 0.071 | 0.141 | 0.211 | 0.281 | 0.352 | 0.422 | 0.492 | 0.563 | 0.633 |
Deferred Tax Liabilities Non-Current
| 151.71 | 136.614 | 124.418 | 118.076 | 129.471 | 107.437 | 107.34 | 108.382 | 140.082 | 127.503 | 123.224 | 111.828 | 105.173 | 100.157 | 96.031 | 89.642 | 84.887 | 76.031 | 82.137 | 114.231 | 116.347 | 120.181 | 93.386 | 130.944 | 148.175 | 185.527 | 204.646 | 176.327 | 173.605 | 169.556 | 162.248 | 159.115 | 159.525 | 173.597 | 195.192 | 194.169 | 213.545 | 177.55 | 196.303 | 205.979 | 173.933 | 156.389 | 169.241 | 157.065 | 130.861 | 145.324 | 166.108 | 81.479 | 93.788 | 113.656 | 116.066 | 131.888 | 114.27 | 109.878 | 105.84 | 83.868 |
Other Non-Current Liabilities
| 152.302 | 151.149 | 149.994 | 15.999 | 11.408 | 11.059 | 180.546 | 179.402 | 233.406 | 231.904 | 230.311 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 209.88 | 213.103 | 216.029 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 2.717 | 0.032 | 0.032 | 0.046 | 0.046 | 0.046 | 0.047 | 0.047 | 0.047 | 0.097 | 0.098 | 0.066 | 1.282 | 75.979 | 74.274 | 72.592 | 0.152 | 0.179 | 0.205 | 41.674 | 40.638 | 39.508 | 40.572 | 39.585 | 49.677 | 43.836 | 32.664 | 28.565 |
Total Non-Current Liabilities
| 844.008 | 732.21 | 756.153 | 859.6 | 2,789.323 | 2,566.445 | 2,671.237 | 2,726.244 | 3,036.248 | 3,006.977 | 2,980.796 | 3,226.655 | 1,483.356 | 1,210.623 | 1,150.636 | 1,147.507 | 1,135.595 | 1,637.946 | 1,632.32 | 1,725.537 | 1,788.004 | 1,245.732 | 733.54 | 600.981 | 847.425 | 677.955 | 697.668 | 574.076 | 612.199 | 680.337 | 662.406 | 1,092.863 | 1,032.242 | 1,069.855 | 632.597 | 1,193.398 | 1,089.551 | 1,993.692 | 1,959.226 | 1,589.799 | 1,473.496 | 535.981 | 556.311 | 1,909.508 | 1,314.59 | 1,346.52 | 1,471.055 | 774.338 | 1,559.733 | 1,545.927 | 1,633.12 | 457.827 | 908.564 | 952.705 | 964.258 | 979.166 |
Total Liabilities
| 4,504.799 | 5,731.243 | 5,619.803 | 4,962.835 | 5,393.563 | 5,342.908 | 4,938.992 | 4,795.452 | 5,745.265 | 6,434.624 | 6,091.963 | 6,161.487 | 5,223.093 | 4,702.212 | 4,311.98 | 3,953.979 | 3,912.009 | 4,748.754 | 3,965.761 | 4,021.371 | 4,101.239 | 4,486.446 | 3,673.176 | 4,560.441 | 4,981.05 | 5,021.111 | 4,442.368 | 4,494.173 | 4,941.982 | 5,209.783 | 4,825.678 | 5,032.295 | 4,872.739 | 5,507.829 | 5,728.93 | 5,059.43 | 4,917.089 | 6,031.511 | 5,602.353 | 5,427.098 | 5,747.439 | 6,042.152 | 5,195.989 | 5,191.028 | 5,216.11 | 5,153.976 | 4,563.705 | 3,808.608 | 4,725.332 | 4,649.737 | 4,020.147 | 3,672.095 | 3,768.887 | 4,100.345 | 4,013.726 | 3,514.429 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 306.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.299 | 257.442 | 285.756 | 256.723 | 230.993 | 205.56 | 146.368 | 124.523 | 0 | 177.294 | 88.185 | 65.125 | 92.309 | 91.025 | 121.253 | 147.802 | 74.673 | 50.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.858 | 0 | 0 | 0 | 0 | 17.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,549.117 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,088.467 | 2,087.802 | 2,084.507 | 2,084.452 | 2,083.252 | 2,083.252 | 2,083.252 | 2,042.858 | 2,042.858 | 2,042.858 | 2,042.778 | 2,042.678 | 2,042.678 | 2,042.608 | 2,040.594 | 2,039.764 | 2,039.254 | 2,028.762 | 2,026.007 | 2,026.007 | 2,025.707 | 2,024.729 | 2,024.054 | 2,023.779 | 2,019.444 | 2,019.294 | 2,018.374 | 1,892.999 | 1,818.013 |
Retained Earnings
| 4,172.302 | 4,210.819 | 3,917.389 | 3,560.533 | 3,484.71 | 3,208.174 | 3,069.478 | 3,661.049 | 3,606.661 | 3,349.675 | 3,724.112 | 3,515.661 | 3,381.416 | 3,735.107 | 3,538.975 | 3,365.926 | 3,184.86 | 2,871.955 | 3,077.691 | 2,994.142 | 2,892.816 | 2,697.378 | 2,992.218 | 2,999.383 | 2,775.128 | 2,510.684 | 2,949.267 | 2,845.73 | 2,664.781 | 2,384.35 | 2,660.657 | 2,561.335 | 2,431.346 | 2,293.924 | 2,639.807 | 2,518.408 | 2,407.558 | 2,106.325 | 2,637.798 | 3,126.822 | 2,945.046 | 2,655.118 | 2,931.848 | 2,231.52 | 1,961.554 | 1,641.493 | 1,763.521 | 1,572.461 | 1,447.024 | 1,289.846 | 1,483.266 | 1,349.34 | 1,340.377 | 1,109.528 | 1,542.957 | 1,332.832 |
Accumulated Other Comprehensive Income/Loss
| 1,968.209 | 1,990.258 | 1,412.308 | 1,432.612 | 1,477.448 | 1,281.198 | 1,387.703 | 1,127.354 | 1,146.32 | 1,174.652 | 1,184.871 | 1,130.006 | 1,054.72 | 1,025.131 | 1,061.006 | -234.299 | -257.442 | -285.756 | -256.723 | -230.993 | -205.56 | -146.368 | -124.523 | 235.658 | -177.294 | -88.185 | -65.125 | -92.309 | -91.025 | -121.253 | -147.802 | -74.673 | -50.955 | 39.329 | 46.805 | 61.375 | 108.256 | 43.693 | 65.543 | 80.614 | 33.874 | -2.858 | 22.374 | 28.41 | 0 | 6.266 | -17.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,629.115 | 1,118.666 | 570.257 | 902.96 | 902.96 | 902.96 | 902.96 | 1,028.432 | 1,028.432 | 1,028.432 | 1,028.432 | 1,028.432 | 958.229 | 958.229 | 958.229 | 2,002.741 | 1,979.598 | 1,951.186 | 2,134.98 | 2,160.704 | 2,185.746 | 2,244.928 | 2,213.258 | 1,936 | 2,160.468 | 2,276.179 | 2,223.027 | 2,192.654 | 2,189.639 | 2,035.158 | 1,949.349 | 2,020.462 | 2,044.18 | 2,054.741 | 2,062.543 | 2,062.543 | 2,062.463 | 2,062.444 | 1,973.968 | 1,348.805 | 1,444.787 | 1,438.357 | 1,438.605 | 1,950.915 | 1,915.476 | 1,910.812 | 1,830.382 | 1,832.792 | 1,824.22 | 1,852.863 | 1,802.87 | 1,826.842 | 1,838.809 | 1,710.705 | 1,739.257 | 1,361.052 |
Total Shareholders Equity
| 10,624.777 | 9,410.94 | 7,991.151 | 7,987.302 | 7,956.315 | 7,483.529 | 7,451.338 | 7,908.032 | 7,872.61 | 7,643.956 | 8,028.612 | 7,765.296 | 7,485.562 | 7,809.664 | 7,649.407 | 7,459.864 | 7,255.655 | 6,914.338 | 7,303.868 | 7,246.043 | 7,169.759 | 7,033.503 | 7,296.673 | 7,262.238 | 7,026.793 | 6,878.06 | 7,263.491 | 7,126.851 | 6,942.222 | 6,504.015 | 6,694.458 | 6,665.049 | 6,558.778 | 6,471.246 | 6,792.013 | 6,685.184 | 6,621.135 | 6,255.24 | 6,719.987 | 6,598.919 | 6,466.315 | 6,134.069 | 6,432.591 | 6,250.099 | 5,905.792 | 5,584.578 | 5,619.91 | 5,430.96 | 5,295.973 | 5,166.763 | 5,309.915 | 5,195.626 | 5,198.48 | 4,838.607 | 5,175.213 | 4,511.897 |
Total Equity
| 10,683.182 | 9,478.082 | 8,066.27 | 8,068.627 | 8,056.442 | 7,598.989 | 7,584.824 | 8,052.075 | 8,024.335 | 7,798.324 | 8,187.242 | 7,913.393 | 7,612.528 | 7,933.582 | 7,771.139 | 7,577.936 | 7,371.437 | 7,022.485 | 7,410.901 | 7,352.61 | 7,280.35 | 7,147.467 | 7,413.627 | 7,381.449 | 7,144.978 | 6,994.749 | 7,377.158 | 7,239.063 | 7,048.536 | 6,604.363 | 6,793.725 | 6,765.359 | 6,667.824 | 6,589.292 | 6,915.81 | 6,819.277 | 6,765.139 | 6,395.833 | 6,869.428 | 6,755.686 | 6,619.865 | 6,287.65 | 6,585.352 | 6,403.752 | 6,048.022 | 5,725.077 | 5,759.033 | 5,564.513 | 5,428.793 | 5,280.997 | 5,395.543 | 5,286.317 | 5,297.259 | 4,935.264 | 5,275.169 | 4,611.6 |
Total Liabilities & Shareholders Equity
| 15,187.981 | 15,209.325 | 13,686.073 | 13,031.462 | 13,450.005 | 12,941.897 | 12,523.816 | 12,847.527 | 13,769.6 | 14,232.948 | 14,279.205 | 14,074.88 | 12,835.621 | 12,635.794 | 12,083.119 | 11,531.915 | 11,283.446 | 11,771.239 | 11,376.662 | 11,373.981 | 11,381.589 | 11,633.913 | 11,086.803 | 11,941.89 | 12,126.028 | 12,015.86 | 11,819.526 | 11,733.236 | 11,990.518 | 11,814.146 | 11,619.403 | 11,797.654 | 11,540.563 | 12,097.121 | 12,644.74 | 11,878.707 | 11,682.228 | 12,427.344 | 12,471.781 | 12,182.784 | 12,367.304 | 12,329.802 | 11,781.341 | 11,594.78 | 11,264.132 | 10,879.053 | 10,322.738 | 9,373.121 | 10,154.125 | 9,930.734 | 9,415.69 | 8,958.412 | 9,066.146 | 9,035.609 | 9,288.895 | 8,126.029 |