Firich Enterprises Co., Ltd.
TPEx:8076.TWO
30.9 (TWD) • At close November 20, 2023
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
| 1,271.882 | 1,380.987 | 1,281.892 | 1,457.287 | 1,367.507 | 1,018.201 | 1,220.661 | 1,174.878 | 1,062.522 | 1,142.043 | 1,350.034 | 1,526.473 | 1,445.896 | 1,537.082 | 1,514.146 | 1,666.44 | 1,658.917 | 2,067.315 | 1,425.407 | 1,413.775 | 1,345.06 | 1,650.182 | 1,228.93 | 1,216.87 | 1,285.614 | 917.025 | 1,185.781 | 1,385.572 | 977.517 | 843.27 | 1,021.385 | 965.266 | 920.375 | 890.616 | 1,006.596 | 612.415 | 887.002 | 640.644 | 696.196 | 782.942 | 668.554 | 533.396 | 584.492 | 391.503 | 589.487 | 397.935 | 547.348 | 278.985 | 532.786 | 226.893 | 395.258 | 313.544 | 353.901 | 446.743 | 448.288 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -31.82 | -36.428 | -36.703 | -33.433 | -32.906 | -8.599 | -4.924 | -5.078 | -5.271 | -5.435 | -5.459 | -5.493 | -5.732 | -5.922 | -6.151 | -6.537 | -6.782 | -1.602 | -5.386 | 0.6 | -5.88 | -5.915 | -6.013 | -6.044 | -6.045 | -6.497 | -6.736 | 0.812 | 0.858 | 0.912 | 0.965 | 0.998 | 1.567 | 1.416 | 0.995 | 0.929 | 0.843 | 1.031 | 1.093 | 1.368 | 0.829 | 0.803 | 0.905 | 0.761 | 10.3 | 29.666 | 29.584 | 28.217 | 28.862 | 28.031 |
| Cash and Short Term Investments
| 1,271.882 | 1,380.987 | 1,281.892 | 1,457.287 | 1,367.507 | 1,018.201 | 1,220.661 | 1,174.878 | 1,062.522 | 1,142.043 | 1,350.034 | 1,526.473 | 1,445.896 | 1,537.082 | 1,514.146 | 1,666.44 | 1,658.917 | 2,067.315 | 1,425.407 | 1,413.775 | 1,345.06 | 1,650.182 | 1,228.93 | 1,216.87 | 1,286.214 | 917.025 | 1,185.781 | 1,385.572 | 977.517 | 843.27 | 1,021.385 | 965.266 | 921.187 | 891.474 | 1,007.508 | 613.38 | 888 | 642.211 | 697.612 | 783.937 | 669.483 | 534.239 | 585.523 | 392.596 | 590.855 | 398.764 | 548.151 | 279.89 | 533.547 | 237.193 | 424.924 | 343.128 | 382.118 | 475.605 | 476.319 |
| Net Receivables
| 530.24 | 667.338 | 715.475 | 754.761 | 548.976 | 549.984 | 665.02 | 708.814 | 653.68 | 690.798 | 709.469 | 737.873 | 669.899 | 680.168 | 725.488 | 736.545 | 805.095 | 766.199 | 882.541 | 967.051 | 873.467 | 782.078 | 1,313.469 | 1,282.35 | 1,581.384 | 1,107.24 | 1,165.993 | 1,086.826 | 1,154.394 | 1,032.154 | 1,229.592 | 1,163.95 | 1,180.08 | 1,130.688 | 1,277.744 | 1,449.941 | 1,104.96 | 1,052.859 | 1,139.735 | 1,274.011 | 1,295.238 | 1,401.429 | 1,340.427 | 1,039.41 | 1,198.911 | 1,190.217 | 1,131.916 | 1,248.475 | 1,106.68 | 1,374.622 | 1,266.651 | 1,018.389 | 797.775 | 838.069 | 883.67 |
| Inventory
| 699.193 | 625.166 | 648.96 | 715.264 | 721.769 | 789.572 | 887.031 | 992.879 | 1,057.655 | 1,119.81 | 955.84 | 858.062 | 735.823 | 655.27 | 673.665 | 782.358 | 918.42 | 893.572 | 855.543 | 985.044 | 1,034.563 | 1,089.005 | 1,033.816 | 1,166.812 | 1,104.225 | 1,107.312 | 1,117.895 | 1,090.846 | 1,060.409 | 1,018.206 | 1,087.534 | 1,095.722 | 1,026.027 | 1,114.344 | 1,047.132 | 1,028.165 | 988.644 | 1,018.22 | 1,043.806 | 1,006.457 | 911.839 | 884.955 | 908.349 | 972.927 | 842.183 | 706.407 | 684.053 | 660.598 | 572.685 | 635.207 | 640.643 | 685.212 | 629.742 | 577.712 | 511.265 |
| Other Current Assets
| 35.207 | 0.451 | 26.481 | 0.454 | 0.444 | 0.68 | 0.649 | 0.973 | 0.793 | 6.939 | 7.763 | 7.147 | 8.135 | 6.766 | 34.351 | 2.4 | 8.079 | 13.733 | 11.224 | 12.62 | 17.23 | 14.801 | 24.073 | 29.695 | 18.427 | 14.642 | 13.223 | 24.113 | 35.231 | 46.531 | 47.336 | 52.029 | 53.937 | 62.594 | 52.414 | 61.735 | 55.363 | 61.398 | 56.361 | 55.471 | 56.007 | 68.85 | 59.168 | 60.911 | 0.617 | 3.272 | 2.191 | 8.318 | 0.078 | 12.436 | 40.663 | 44.324 | 40.592 | 51.42 | 43.263 |
| Total Current Assets
| 2,536.522 | 2,673.942 | 2,672.808 | 2,927.766 | 2,638.696 | 2,358.437 | 2,773.361 | 2,877.544 | 2,774.65 | 2,959.59 | 3,023.106 | 3,129.555 | 2,859.753 | 2,879.286 | 2,947.65 | 3,187.743 | 3,390.511 | 3,740.819 | 3,174.715 | 3,378.49 | 3,270.32 | 3,536.066 | 3,600.288 | 3,695.727 | 3,990.25 | 3,146.219 | 3,482.892 | 3,587.357 | 3,227.551 | 2,940.161 | 3,385.847 | 3,276.967 | 3,181.231 | 3,199.1 | 3,384.798 | 3,153.221 | 3,036.967 | 2,774.688 | 2,937.514 | 3,119.876 | 2,932.567 | 2,889.473 | 2,893.467 | 2,465.844 | 2,632.566 | 2,298.66 | 2,366.311 | 2,197.281 | 2,212.99 | 2,259.458 | 2,372.881 | 2,091.053 | 1,850.227 | 1,942.806 | 1,914.517 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 384.394 | 381.539 | 383.956 | 390.782 | 391.51 | 397.268 | 379.033 | 356.409 | 392.761 | 402.42 | 366.733 | 365.152 | 375.882 | 386.348 | 367.489 | 374.162 | 382.89 | 392.562 | 388.211 | 393.87 | 403.174 | 409.093 | 381.121 | 367.398 | 375.587 | 380.158 | 382.634 | 366.2 | 370.939 | 364.558 | 372.141 | 370.283 | 372.221 | 375.563 | 377.874 | 384.35 | 383.286 | 386.92 | 396.874 | 400.104 | 405.193 | 414.552 | 422.57 | 424.405 | 427.184 | 429.851 | 437.949 | 435.602 | 437.839 | 439.082 | 569.692 | 550.641 | 546.175 | 563.889 | 571.369 |
| Goodwill
| 161.84 | 160.718 | 158.564 | 158.25 | 157.801 | 154.838 | 152.908 | 146.417 | 145.446 | 149.304 | 146.686 | 151.175 | 154.854 | 156.282 | 163.279 | 159.256 | 162.047 | 165.179 | 163.89 | 169.471 | 169.576 | 168.312 | 167.759 | 166.759 | 166.417 | 153.237 | 156.686 | 159.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.603 | 8.579 | 7.948 | 8.021 | 7.906 |
| Intangible Assets
| 4.964 | 6.593 | 9.301 | 13.628 | 17.164 | 20.354 | 24.669 | 28.464 | 31.856 | 36.163 | 40.115 | 45.223 | 52.831 | 61.92 | 71.228 | 78.226 | 69.092 | 77.05 | 84.034 | 94 | 102.885 | 83.594 | 61.23 | 65.523 | 71.113 | 73.642 | 80.919 | 87.648 | 57.842 | 64.463 | 74.822 | 14.166 | 17.702 | 21.152 | 24.553 | 20.341 | 23.305 | 25.787 | 28.734 | 33.424 | 0.764 | 0.698 | 0.874 | 1.043 | 1.22 | 1.421 | 2.042 | 1.215 | 1.4 | 1.073 | 28.516 | 34.63 | 37.584 | 44.075 | 49.957 |
| Goodwill and Intangible Assets
| 166.804 | 167.311 | 167.865 | 171.878 | 174.965 | 175.192 | 177.577 | 174.881 | 177.302 | 185.467 | 186.801 | 196.398 | 207.685 | 218.202 | 234.507 | 237.482 | 231.139 | 242.229 | 247.924 | 263.471 | 272.461 | 251.906 | 228.989 | 232.282 | 237.53 | 226.879 | 237.605 | 246.966 | 57.842 | 64.463 | 74.822 | 14.166 | 17.702 | 21.152 | 24.553 | 20.341 | 23.305 | 25.787 | 28.734 | 33.424 | 0.764 | 0.698 | 0.874 | 1.043 | 1.22 | 1.421 | 2.042 | 1.215 | 1.4 | 1.073 | 37.119 | 43.209 | 45.532 | 52.096 | 57.863 |
| Long Term Investments
| 4,401.257 | 3,549.3 | 2,983.045 | 3,240.212 | 3,394.628 | 3,587.293 | 3,380.46 | 3,170.064 | 3,052.01 | 2,943.486 | 2,684.256 | 2,556.024 | 2,572.166 | 2,592.694 | 2,597.041 | 2,108.578 | 2,139.608 | 2,217.983 | 2,290.334 | 2,398.603 | 2,424.825 | 2,384.566 | 2,353.882 | 2,497.585 | 2,531.499 | 2,667.64 | 2,452.412 | 2,452.079 | 2,411.154 | 2,579.682 | 2,708.649 | 2,888.747 | 2,531.894 | 2,531.242 | 3,084.404 | 2,768.142 | 2,855.774 | 2,828.171 | 2,963.601 | 2,535.637 | 1,902.199 | 1,555.574 | 1,719.576 | 870.408 | 779.638 | 606.222 | 684.019 | 654.861 | 669.559 | 486.437 | 468.1 | 517.869 | 1,242.116 | 1,269.844 | 1,182.957 |
| Tax Assets
| 215.649 | 214.83 | 222.249 | 159.844 | 160.171 | 159.547 | 160.217 | 163.867 | 167.285 | 166.479 | 169.796 | 153.312 | 160.722 | 151.968 | 158.117 | 183.433 | 177.659 | 172.994 | 157.396 | 150.697 | 134.875 | 150.697 | 155.442 | 164.15 | 156.627 | 145.016 | 126.892 | 116.693 | 103.711 | 99.169 | 106.697 | 82.214 | 99.885 | 93.096 | 75.549 | 71.744 | 71.799 | 70.991 | 66.436 | 66.804 | 59.926 | 59.447 | 58.514 | 57.686 | 54.623 | 49.852 | 56.29 | 561.381 | 588.572 | 0 | 659.086 | 730.228 | 62.157 | 84.488 | 95.599 |
| Other Non-Current Assets
| 16.686 | 31.605 | 16.096 | 42.226 | 56.498 | 19.99 | 19.277 | 19.38 | 17.846 | 26.254 | 51.053 | 26.842 | 27.872 | 26.977 | 28.284 | 26.847 | 26.807 | 27.658 | 74.091 | 199.336 | 218.077 | 216.223 | 219.117 | 101.253 | 106.498 | 97.476 | 118.654 | 253.191 | 243.187 | 164.986 | 172.449 | 221.244 | 298.309 | 338.129 | 310.822 | 404.759 | 387.773 | 387.924 | 389.569 | 397.883 | 434.531 | 394.165 | 386.048 | 1,056.405 | 478.715 | 670.232 | 405.428 | 0.11 | 0.11 | 600.297 | 14.438 | 6.455 | 8.001 | 9.449 | 11.829 |
| Total Non-Current Assets
| 5,184.79 | 4,344.585 | 3,773.211 | 4,004.942 | 4,177.772 | 4,339.29 | 4,116.564 | 3,884.601 | 3,807.204 | 3,724.106 | 3,458.639 | 3,297.728 | 3,344.327 | 3,376.189 | 3,385.438 | 2,930.502 | 2,958.103 | 3,053.426 | 3,157.956 | 3,405.977 | 3,453.412 | 3,412.485 | 3,338.551 | 3,362.668 | 3,407.741 | 3,517.169 | 3,318.197 | 3,435.129 | 3,186.833 | 3,272.858 | 3,434.758 | 3,576.654 | 3,320.011 | 3,359.182 | 3,873.202 | 3,649.336 | 3,721.937 | 3,699.793 | 3,845.214 | 3,433.852 | 2,802.613 | 2,424.436 | 2,587.582 | 2,409.947 | 1,741.38 | 1,757.578 | 1,585.728 | 1,653.169 | 1,697.48 | 1,526.889 | 1,748.435 | 1,848.402 | 1,903.981 | 1,979.766 | 1,919.617 |
| Total Assets
| 7,721.312 | 7,018.527 | 6,446.019 | 6,932.708 | 6,816.468 | 6,697.727 | 6,889.925 | 6,762.145 | 6,581.854 | 6,683.696 | 6,481.745 | 6,427.283 | 6,204.08 | 6,255.475 | 6,333.088 | 6,118.245 | 6,348.614 | 6,794.245 | 6,332.671 | 6,784.467 | 6,723.732 | 6,948.551 | 6,938.839 | 7,058.395 | 7,397.991 | 6,663.388 | 6,801.089 | 7,022.486 | 6,414.384 | 6,213.019 | 6,820.605 | 6,853.621 | 6,501.242 | 6,558.282 | 7,258 | 6,802.557 | 6,758.904 | 6,474.481 | 6,782.728 | 6,553.728 | 5,735.18 | 5,313.909 | 5,481.049 | 4,875.791 | 4,373.946 | 4,056.238 | 3,952.039 | 3,850.45 | 3,910.47 | 3,786.347 | 4,121.316 | 3,939.455 | 3,754.208 | 3,922.572 | 3,834.134 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 344.563 | 314.88 | 300.062 | 398.478 | 256.497 | 180.867 | 324.063 | 290.288 | 258.237 | 303.711 | 436.174 | 332.567 | 266.029 | 163.077 | 193.369 | 177.083 | 231.859 | 262.102 | 253.625 | 342.469 | 278.715 | 330.492 | 310.084 | 506.779 | 552.96 | 358.05 | 426.832 | 384.211 | 430.007 | 319.217 | 491.407 | 446.326 | 367.881 | 366.53 | 383.714 | 403.29 | 307.544 | 282.002 | 279.671 | 368.157 | 291.9 | 226.155 | 274.951 | 239.402 | 286.905 | 201.112 | 234.279 | 303.571 | 287.755 | 266.09 | 396.186 | 367.637 | 296.17 | 287.169 | 301.376 |
| Short Term Debt
| 1,303.336 | 1,352.216 | 1,222.102 | 1,374.212 | 1,293.832 | 1,291.795 | 1,439.274 | 1,542.646 | 1,553.352 | 1,697.631 | 1,636.186 | 1,729.485 | 1,636.795 | 1,691.113 | 1,608.789 | 1,588.77 | 1,630.908 | 1,836.222 | 1,062.429 | 1,184.522 | 928.842 | 1,221.116 | 1,307.252 | 1,208.838 | 1,413.559 | 1,660.456 | 1,867.928 | 2,172.763 | 1,494.204 | 1,392.873 | 1,615.131 | 1,587.762 | 1,377.64 | 1,417.61 | 1,485.405 | 1,288.872 | 1,418.061 | 1,208.544 | 1,357.317 | 703.566 | 1,336.959 | 1,063.242 | 1,302.083 | 1,044.32 | 688.846 | 463.233 | 451.573 | 816.741 | 862.828 | 745.628 | 824.688 | 786.575 | 527.596 | 678.254 | 640.267 |
| Tax Payables
| 18.787 | 47.418 | 45.568 | 34.437 | 24.811 | 53.983 | 37.824 | 20.386 | 21.846 | 31.063 | 25.677 | 8.255 | 6.681 | 7.029 | 6.53 | 2.697 | 22.128 | 21.558 | 10.629 | 50.376 | 36.461 | 78.259 | 69.728 | 54.127 | 47.209 | 29.391 | 22.268 | 9.472 | 22.956 | 51.104 | 47.611 | 28.451 | 35.622 | 55.665 | 36.311 | 15.741 | 20.011 | 32.501 | 28.899 | 18.054 | 22.425 | 44.731 | 37.302 | 11.251 | 10.074 | 23.131 | 23.585 | 20.667 | 17.319 | 6.415 | 0 | 0 | 0 | 0 | 0.816 |
| Deferred Revenue
| 28.963 | 213.137 | 52.724 | 212.167 | 363.059 | 32.455 | 42.213 | 37.66 | 38.877 | 48.301 | 224.259 | 295.956 | 135.762 | 131 | 144.221 | 112.552 | 194.567 | 166.773 | 160.16 | 198.56 | 427.123 | 212.505 | 259.798 | 273.945 | 345.897 | 121.445 | 160.82 | 108.127 | 271.298 | 116.998 | 163.28 | 136.45 | 337.659 | 196.06 | 228.37 | 292.941 | 274.536 | 165.461 | 201.248 | 186.458 | 177.347 | 144.916 | 183.583 | 165.85 | 146.987 | 122.259 | 199.313 | 199.044 | 206.98 | 232.629 | 246.69 | 151.958 | 137.68 | 130.462 | 186.593 |
| Other Current Liabilities
| 438.559 | 58.297 | 234.711 | 48.997 | 37.115 | 210.809 | 355.37 | 216.968 | 269.856 | 206.02 | 37.842 | 39.88 | 40.554 | 588.479 | 683.948 | 671.8 | 675.172 | 142.3 | 79.764 | 78.572 | 89.885 | 88.251 | 85.924 | 107.77 | 114.643 | 104.803 | 76.228 | 77.53 | 70.901 | 52.633 | 36.736 | 31.783 | 30.91 | 48.337 | 67.955 | 210.817 | 213.019 | 232.469 | 251.347 | 115.056 | 87.276 | 101.047 | 31.607 | 39.146 | 19.039 | 51.228 | 1.357 | 16.98 | 29.878 | 31.827 | 42.516 | 41.897 | 130.307 | 117.587 | 105.313 |
| Total Current Liabilities
| 2,115.421 | 1,938.53 | 1,809.599 | 2,033.854 | 1,950.503 | 1,715.926 | 2,160.92 | 2,087.562 | 2,120.322 | 2,255.663 | 2,334.461 | 2,397.888 | 2,079.14 | 2,573.669 | 2,630.327 | 2,550.205 | 2,732.506 | 2,407.397 | 1,555.978 | 1,804.123 | 1,724.565 | 1,852.364 | 1,963.058 | 2,097.332 | 2,427.059 | 2,244.754 | 2,531.808 | 2,742.631 | 2,266.41 | 1,881.721 | 2,306.554 | 2,202.321 | 2,114.09 | 2,028.537 | 2,165.444 | 2,195.92 | 2,213.16 | 1,888.476 | 2,089.583 | 1,373.237 | 1,893.482 | 1,535.36 | 1,792.224 | 1,488.718 | 1,141.777 | 837.832 | 886.522 | 1,336.336 | 1,387.441 | 1,276.174 | 1,510.08 | 1,348.067 | 1,091.753 | 1,213.472 | 1,233.549 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 500 | 562.136 | 500 | 571.678 | 574.747 | 577.205 | 564.506 | 548.497 | 550.296 | 553.139 | 514.734 | 515.514 | 516.777 | 20.357 | 5.223 | 5.102 | 6.746 | 598.109 | 685.493 | 684.272 | 697.67 | 699.158 | 691.869 | 692.466 | 702.87 | 130.387 | 5.387 | 7.792 | 7.792 | 10.39 | 10.39 | 13.949 | 13.468 | 16.161 | 16.161 | 18.855 | 18.855 | 21.549 | 34.818 | 380.158 | 405.723 | 427.301 | 381.832 | 424.148 | 487.84 | 501.566 | 499.326 | 25.982 | 25.012 | 25.012 | 25.012 | 10 | 20 | 30 | 40 |
| Deferred Revenue Non-Current
| 58.099 | 0 | 65.708 | 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 | -1.146 | 0 | 0 | 0 | -8.923 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.501 | 4.501 | 4.502 | 6.04 | 2.803 | 0.104 | 2.471 | 7.868 | 1.724 | 2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 1.358 | 2.402 | 9.464 | 5.31 | 0.703 | 2.93 | 0 | 0 | 1.929 | 1.35 | 0.473 | 0 | 0.549 | 3.767 | 2.161 | 5.368 | 10.253 | 7.614 | 53.156 | 43.394 | 29.709 | 1.15 | 1.448 | 0 | 1.146 | 0 | 0 | 0 | 8.923 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.553 | 15.903 | 15.584 | 15.793 | 15.777 | 16.824 | 16.643 | 20.564 | 20.58 | 20.606 | 20.565 | 21.785 | 21.86 | 21.871 | 21.85 | 22.525 | 22.439 | 22.302 | 22.153 | 88.561 | 88.609 | 87.992 | 87.732 | 82.342 | 82.254 | 79.506 | 80.822 | 77.131 | 19.307 | 19.286 | 19.346 | 19.281 | 19.236 | 19.504 | 19.443 | 16.921 | 16.873 | 16.969 | 16.904 | 16.691 | 16.69 | 17.541 | 18.649 | 39.933 | 21.623 | 25.42 | 14.921 | 14.235 | 9.775 | 9.081 | 9.318 | 9.236 | 51.257 | 53.901 | 46.534 |
| Total Non-Current Liabilities
| 578.153 | 582.54 | 585.794 | 593.511 | 593.327 | 594.133 | 583.62 | 576.929 | 572.6 | 576.592 | 535.299 | 537.299 | 538.637 | 42.228 | 27.073 | 27.627 | 29.185 | 620.411 | 707.646 | 772.833 | 786.279 | 787.815 | 780.959 | 777.21 | 794.588 | 215.203 | 86.912 | 87.853 | 27.099 | 29.676 | 31.665 | 34.58 | 33.177 | 35.665 | 36.153 | 39.543 | 37.889 | 43.886 | 61.975 | 404.463 | 475.569 | 488.236 | 430.19 | 465.231 | 510.911 | 526.986 | 514.247 | 40.217 | 34.787 | 34.093 | 34.33 | 19.236 | 71.257 | 83.901 | 86.534 |
| Total Liabilities
| 2,693.574 | 2,521.07 | 2,395.393 | 2,627.365 | 2,543.83 | 2,310.059 | 2,744.54 | 2,664.491 | 2,692.922 | 2,832.255 | 2,869.76 | 2,935.187 | 2,617.777 | 2,615.897 | 2,657.4 | 2,577.832 | 2,761.691 | 3,027.808 | 2,263.624 | 2,576.956 | 2,510.844 | 2,640.179 | 2,744.017 | 2,874.542 | 3,221.647 | 2,459.957 | 2,618.72 | 2,830.484 | 2,293.509 | 1,911.397 | 2,338.219 | 2,236.901 | 2,147.267 | 2,064.202 | 2,201.597 | 2,235.463 | 2,251.049 | 1,932.362 | 2,151.558 | 1,777.7 | 2,369.051 | 2,023.596 | 2,222.414 | 1,953.949 | 1,652.688 | 1,364.818 | 1,400.769 | 1,376.553 | 1,422.228 | 1,310.267 | 1,544.41 | 1,367.303 | 1,163.01 | 1,297.373 | 1,320.083 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.891 | 259.6 | 263.704 | 39.995 | 0 | 1,135.34 | 1,441.031 | 1,237.206 | 1,410.568 | 1,336.383 | 1,188.827 | 1,096.366 | 1,170.703 | 1,129.009 | 1,185.085 | 1,038.769 | 1,200.217 | 811.102 | 757.229 | 655.055 | 680.913 | 496.201 | 334.771 | 431.768 | 475.759 | 0 | 208.915 | 11.775 | 189.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,014.526 | 3,014.526 | 3,014.526 | 3,046.026 | 3,046.026 | 2,960.915 | 2,960.915 | 2,960.915 | 2,960.915 | 2,775.315 | 2,775.315 | 2,775.315 | 2,775.315 | 2,775.315 | 2,775.315 | 2,775.315 | 2,775.315 | 2,591.587 | 2,591.587 | 2,591.587 | 2,591.587 | 2,591.587 | 2,591.587 | 2,591.587 | 2,591.587 | 2,516.104 | 2,516.104 | 2,547.654 | 2,547.654 | 2,474.369 | 2,474.369 | 2,474.369 | 2,474.369 | 2,403.219 | 2,403.219 | 2,358.204 | 2,356.398 | 2,181.608 | 2,177.654 | 2,156.554 | 2,042.632 | 1,856.056 | 1,854.12 | 1,842.13 | 1,824.525 | 1,735.573 | 1,735.573 | 1,735.573 | 1,735.573 | 1,686.038 | 1,686.038 | 1,694.538 | 1,694.538 | 1,694.538 | 1,696.038 |
| Retained Earnings
| 589.24 | 298.466 | 78.705 | 324.526 | 300.056 | 528.774 | 318.318 | 258.437 | 184.527 | 228.936 | 147.909 | 32.955 | -226.35 | -237.429 | -211.849 | -51.565 | -37.687 | 287.134 | 317.669 | 300.311 | 222.994 | 740.764 | 627.278 | 556.049 | 478.415 | 339.408 | -72.653 | 131.295 | 55.412 | 216.184 | 208.758 | 177.877 | 89.605 | 269.69 | 252.416 | 191.785 | 98.045 | 384.788 | 672.668 | 587.801 | 446.955 | 612.145 | 44.27 | -73.341 | -143.342 | -11.95 | 171.175 | 129.661 | 110.838 | 97.447 | 21.214 | 9.194 | -10.105 | 3 | -0.791 |
| Accumulated Other Comprehensive Income/Loss
| 853.296 | 396.297 | 186.835 | 245.508 | 325.75 | 130.618 | 96.484 | 110.124 | 165.456 | -122.891 | -259.6 | -263.704 | -39.995 | 24.015 | -1,135.34 | -1,441.031 | -1,237.206 | -1,410.568 | -1,336.383 | -1,188.827 | -1,096.366 | -1,170.703 | -1,129.009 | -1,185.085 | -1,038.769 | -1,200.217 | -811.102 | -757.229 | -655.055 | -680.913 | -496.201 | -334.771 | -431.768 | -475.759 | 145.932 | -208.915 | -11.775 | -189.073 | 36.049 | 40.971 | 419.207 | 221.193 | 388.365 | 220.783 | 229.096 | 128.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 510.176 | 720.593 | 717.648 | 639.125 | 554.014 | 724.235 | 728.505 | 728.505 | 542.905 | 817.728 | 661.972 | 657.414 | 1,010.527 | 1,050.522 | 1,080.861 | 771.276 | 791.523 | 815.829 | 1,085.164 | 1,232.72 | 1,326.719 | 898.205 | 937.052 | 994.304 | 1,065.137 | 1,288.901 | 1,678.016 | 1,451.092 | 1,479.981 | 1,562.932 | 1,747.644 | 1,909.074 | 1,740.927 | 1,758.286 | 2,187.733 | 1,938.111 | 1,965.431 | 1,898.272 | 1,696.473 | 1,938.199 | 401.52 | 574.981 | 943.162 | 901.956 | 780.772 | 807.907 | 613.046 | 577.967 | 610.163 | 659.727 | 689.627 | 697.225 | 746.116 | 764.58 | 655.648 |
| Total Shareholders Equity
| 4,967.238 | 4,429.882 | 3,997.714 | 4,255.185 | 4,225.846 | 4,344.542 | 4,104.222 | 4,057.981 | 3,853.803 | 3,821.979 | 3,585.196 | 3,465.684 | 3,559.492 | 3,612.423 | 3,644.327 | 3,495.026 | 3,529.151 | 3,694.55 | 3,994.42 | 4,124.618 | 4,141.3 | 4,230.556 | 4,155.917 | 4,141.94 | 4,135.139 | 4,144.413 | 4,121.467 | 4,130.041 | 4,083.047 | 4,253.485 | 4,430.771 | 4,561.32 | 4,304.901 | 4,431.195 | 4,989.3 | 4,488.1 | 4,419.874 | 4,464.668 | 4,582.844 | 4,723.525 | 3,310.314 | 3,264.375 | 3,229.917 | 2,891.528 | 2,691.051 | 2,659.795 | 2,519.794 | 2,443.201 | 2,456.574 | 2,443.212 | 2,396.879 | 2,400.957 | 2,430.549 | 2,462.118 | 2,350.895 |
| Total Equity
| 5,027.738 | 4,497.457 | 4,050.626 | 4,305.343 | 4,272.638 | 4,387.668 | 4,145.385 | 4,097.654 | 3,888.932 | 3,851.441 | 3,611.985 | 3,492.096 | 3,586.303 | 3,639.578 | 3,675.688 | 3,540.413 | 3,586.923 | 3,766.437 | 4,069.047 | 4,207.511 | 4,212.888 | 4,308.372 | 4,194.822 | 4,183.853 | 4,176.344 | 4,203.431 | 4,182.369 | 4,192.002 | 4,120.875 | 4,301.622 | 4,482.386 | 4,616.72 | 4,353.975 | 4,494.08 | 5,056.403 | 4,567.094 | 4,507.855 | 4,542.119 | 4,631.17 | 4,776.028 | 3,366.129 | 3,290.313 | 3,258.635 | 2,921.842 | 2,721.258 | 2,691.42 | 2,551.27 | 2,473.897 | 2,488.242 | 2,476.08 | 2,576.906 | 2,572.152 | 2,591.198 | 2,625.199 | 2,514.051 |
| Total Liabilities & Shareholders Equity
| 7,721.312 | 7,018.527 | 6,446.019 | 6,932.708 | 6,816.468 | 6,697.727 | 6,889.925 | 6,762.145 | 6,581.854 | 6,683.696 | 6,481.745 | 6,427.283 | 6,204.08 | 6,255.475 | 6,333.088 | 6,118.245 | 6,348.614 | 6,794.245 | 6,332.671 | 6,784.467 | 6,723.732 | 6,948.551 | 6,938.839 | 7,058.395 | 7,397.991 | 6,663.388 | 6,801.089 | 7,022.486 | 6,414.384 | 6,213.019 | 6,820.605 | 6,853.621 | 6,501.242 | 6,558.282 | 7,258 | 6,802.557 | 6,758.904 | 6,474.481 | 6,782.728 | 6,553.728 | 5,735.18 | 5,313.909 | 5,481.049 | 4,875.791 | 4,373.946 | 4,056.238 | 3,952.039 | 3,850.45 | 3,910.47 | 3,786.347 | 4,121.316 | 3,939.455 | 3,754.208 | 3,922.572 | 3,834.134 |