Formosa Advanced Technologies Co., Ltd.
TWSE:8131.TW
26.3 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,262.857 | 5,170.498 | 4,916.291 | 5,071.479 | 4,623.193 | 4,559.135 | 4,680.984 | 5,710.753 | 5,423.832 | 5,158.474 | 4,503.197 | 4,769.275 | 4,118.337 | 3,594.418 | 2,980.787 | 3,205.334 | 2,579.005 | 2,008.023 | 1,400.065 | 1,747.018 | 1,253.302 | 957.834 | 229.572 | 1,238.334 | 1,536.819 | 1,267.335 | 1,345.843 | 2,786.935 | 2,935.293 | 3,479.352 | 3,796.842 | 4,035.803 | 4,230.285 | 3,954.89 | 3,525.122 | 4,000.333 | 3,616.837 | 3,520.954 | 3,024.346 | 3,255.336 | 2,539.844 | 1,879.627 | 1,727.185 | 1,768.679 | 1,349.132 | 1,071.934 | 821.385 | 1,180.403 | 731.106 | 579.223 | 770.859 | 740.728 | 609.492 | 659.222 | 771.472 | 699.617 | 968.403 | 930.971 |
| Short Term Investments
| 817.191 | 842.24 | 1,294.764 | 1,482.511 | 1,649.421 | 1,883.975 | 1,872.068 | 2,025.328 | 2,103.011 | 1,843.564 | 1,789.513 | 2,012.952 | 2,111.394 | 2,117.218 | 2,219.006 | 2,202.497 | 2,210.401 | 2,135.591 | 1,717.243 | 1,911.287 | 1,686.795 | 1,959.796 | 1,938.442 | 2,494.906 | 2,337.257 | 2,435.927 | 2,822.38 | 2,695.216 | 2,486.853 | 2,367.643 | 2,006.029 | 1,981.329 | 1,347.916 | 1,361.038 | 1,269.031 | 617.446 | 613.805 | 539.831 | 472.778 | 442.032 | 427.563 | 393.933 | 272.937 | 56.521 | 20.187 | 22.011 | 640.593 | 587.614 | 552.881 | 604.917 | 639.144 | 622.24 | 688.812 | 644.367 | 636.512 | 759.877 | 788.303 | 708.045 |
| Cash and Short Term Investments
| 6,080.048 | 6,012.738 | 6,211.055 | 6,553.99 | 6,272.614 | 6,443.11 | 6,553.052 | 7,736.081 | 7,526.843 | 7,002.038 | 6,292.71 | 6,782.227 | 6,229.731 | 5,711.636 | 5,199.793 | 5,407.831 | 4,789.406 | 4,143.614 | 3,117.308 | 3,658.305 | 2,940.097 | 2,917.63 | 2,168.014 | 3,733.24 | 3,874.076 | 3,703.262 | 4,168.223 | 5,482.151 | 5,422.146 | 5,846.995 | 5,802.871 | 6,017.132 | 5,578.201 | 5,315.928 | 4,794.153 | 5,244.705 | 4,887.122 | 4,716.596 | 4,152.084 | 4,351.601 | 3,621.975 | 2,925.665 | 2,431.371 | 2,206.82 | 1,769.614 | 1,093.945 | 1,461.978 | 1,768.017 | 1,283.987 | 1,184.14 | 1,410.003 | 1,362.968 | 1,298.304 | 1,303.589 | 1,407.984 | 1,459.494 | 1,756.706 | 1,639.016 |
| Net Receivables
| 2,442.329 | 2,510.952 | 0 | 2,642.721 | 2,749.238 | 2,334.86 | 1,948.178 | 1,930.04 | 2,208.904 | 2,756.439 | 2,821.221 | 3,091.068 | 3,045.557 | 2,957.894 | 2,937.228 | 3,021.983 | 3,050.866 | 2,971.188 | 2,959.647 | 3,029.325 | 3,197.654 | 3,198.388 | 3,592.331 | 2,730.781 | 2,426.259 | 2,383.689 | 2,428.507 | 2,288.418 | 2,093.134 | 1,494.729 | 1,448.557 | 1,587.929 | 1,580.537 | 1,633.09 | 1,670.196 | 1,650.156 | 1,614.133 | 1,684.241 | 1,690.771 | 1,668.171 | 1,740.594 | 1,915.723 | 1,770.199 | 1,649.974 | 1,582.283 | 1,539.972 | 1,391.865 | 1,554.406 | 1,744.715 | 1,951.273 | 1,852.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 854.461 | 785.35 | 638.379 | 727.172 | 721.55 | 704.266 | 778.68 | 851.183 | 950.028 | 939.399 | 1,174.488 | 1,156.238 | 954.377 | 793.269 | 751.314 | 751.683 | 728.088 | 612.745 | 571.476 | 525.931 | 525.302 | 444.365 | 440.162 | 413.019 | 463.657 | 514.453 | 522.692 | 550.626 | 461.566 | 826.956 | 851.603 | 926.307 | 1,055.572 | 1,098.366 | 1,052.54 | 1,026.597 | 1,130.102 | 1,090.199 | 1,099.844 | 1,120.296 | 1,094.469 | 1,257.546 | 1,191.648 | 1,109.73 | 1,111.643 | 949.69 | 778.943 | 852.866 | 984.62 | 873.251 | 1,042.411 | 1,127.46 | 1,167.569 | 1,156.868 | 1,062.674 | 1,046.619 | 914.092 | 980.16 |
| Other Current Assets
| 74.784 | 60.66 | 2,604.916 | 96.309 | 109.659 | 91.118 | 104.548 | 125.757 | 84.268 | 70.062 | 97.339 | 197.216 | 80.443 | 75.968 | 74.847 | 80.413 | 81.589 | 88.981 | 110.882 | 77.242 | 91.967 | 71.365 | 87.484 | 204.072 | 130.122 | 191.039 | 186.509 | 355.115 | 229.521 | 114.693 | 48.58 | 93.99 | 62.683 | 50.922 | 94.578 | 87.331 | 92.252 | 157.902 | 149.944 | 179.57 | 149.433 | 96.21 | 110.722 | 46.324 | 36.847 | 70.674 | 142.334 | 155.373 | 151.086 | 144.858 | 206.967 | 2,536.955 | 2,497.015 | 2,172.502 | 2,567.935 | 3,068.743 | 2,706.105 | 2,779.813 |
| Total Current Assets
| 9,451.622 | 9,369.7 | 9,454.35 | 10,020.192 | 9,853.061 | 9,573.354 | 9,384.458 | 10,643.061 | 10,770.043 | 10,767.938 | 10,385.758 | 11,226.749 | 10,310.108 | 9,538.767 | 8,963.182 | 9,261.91 | 8,649.949 | 7,816.528 | 6,759.313 | 7,290.803 | 6,755.02 | 6,631.748 | 6,287.991 | 7,081.112 | 6,894.114 | 6,792.443 | 7,305.931 | 8,676.31 | 8,206.367 | 8,283.373 | 8,151.611 | 8,625.358 | 8,276.993 | 8,098.306 | 7,611.467 | 8,008.789 | 7,723.609 | 7,648.938 | 7,092.643 | 7,319.638 | 6,606.471 | 6,195.144 | 5,503.94 | 5,012.848 | 4,500.387 | 3,654.281 | 3,775.12 | 4,330.662 | 4,164.408 | 4,153.522 | 4,511.638 | 5,027.383 | 4,962.888 | 4,632.959 | 5,038.593 | 5,574.856 | 5,376.903 | 5,398.989 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,663.276 | 2,685.767 | 2,689.372 | 2,745.109 | 2,825.104 | 2,956.013 | 3,039.666 | 3,216.812 | 3,286.059 | 3,448.409 | 3,497.309 | 3,521.53 | 3,782.171 | 3,913.439 | 4,048.642 | 4,344.953 | 4,653.042 | 4,960.623 | 5,256.134 | 5,475.68 | 5,652.771 | 5,803.484 | 5,768.377 | 5,876.889 | 5,927.488 | 5,238.086 | 4,845.819 | 4,178.804 | 3,840.622 | 3,111.59 | 2,417.795 | 2,327.329 | 2,409.672 | 2,365.6 | 2,431.735 | 2,568.189 | 2,652.565 | 2,945.244 | 3,245.014 | 3,273.229 | 3,777.023 | 4,028.518 | 4,345.19 | 4,503.766 | 4,825.283 | 5,335.158 | 5,826.202 | 6,435.876 | 7,054.552 | 7,652.469 | 8,489.909 | 9,260.628 | 9,882.6 | 9,812.984 | 11,081.845 | 11,473.171 | 10,958.52 | 11,115.125 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 424.101 | 842.24 | 783.609 | 0 | 0 | 0 | 1,872.068 | 0 | 2,103.011 | 1,843.564 | 1,789.513 | 2,012.952 | 2,111.394 | 2,117.218 | 0 | 0 | 2,210.401 | 2,135.591 | 0 | 0 | 0 | 1,959.796 | 1,938.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,006.029 | 1,981.329 | 1,347.916 | 1,361.038 | 1,269.031 | 0 | 0 | 0 | 0 | 0 | 0 | 196.179 | 100.203 | 0 | -128.336 | -126.027 | 486.609 | 417.125 | 406.906 | 475.203 | 519.08 | 492.284 | 551.696 | 517.445 | 489.809 | 562.205 | 502.65 | 411.47 |
| Long Term Investments
| -424.101 | -492.234 | -783.609 | 648.204 | 630.536 | 681.238 | -1,263.509 | 618.107 | -1,513.781 | -1,373.362 | -1,318.809 | -1,535.222 | -1,455.598 | -1,415.295 | 593.473 | 704.84 | -1,430.313 | -1,412.981 | 539.568 | 532.078 | 486.813 | -1,306 | -1,308.419 | 508.135 | 482.027 | 431.684 | 465.094 | 648.422 | 724.484 | 661.153 | -1,068.644 | -1,126.717 | -589.568 | -604.194 | -648.31 | 5.532 | 86.467 | 154.88 | 143.706 | 162.168 | 195.325 | -196.179 | -100.203 | 136.297 | 128.336 | 126.027 | -486.609 | -417.125 | -406.906 | -475.203 | -519.017 | -492.284 | -551.696 | -517.445 | -489.809 | -562.205 | -502.65 | -411.47 |
| Tax Assets
| 4.017 | 3.696 | 5.673 | 5.42 | 5.899 | 7.102 | 9.341 | 13.286 | 13.532 | 15.246 | 13.569 | 14.209 | 15.946 | 21.515 | 16.564 | 16.451 | 14.481 | 20.577 | 19.053 | 16.721 | 0 | 17.923 | 13.579 | 14.159 | 12.398 | 12.91 | 11.884 | 12.304 | 13.507 | 13.141 | 14.787 | 13.956 | 14.099 | 17.77 | 19.577 | 0 | 0 | 0 | 0 | 0 | 0 | 36.903 | 61.177 | 101.156 | 126.925 | 160.734 | 202.881 | 204.408 | 221.125 | 229.415 | 184.925 | 179.008 | 202.891 | 344.266 | 234.47 | 251.058 | 295.859 | 343.44 |
| Other Non-Current Assets
| 929.12 | 956.795 | 1,369.623 | 56.904 | 47.355 | 45.731 | 1,916.108 | 50.95 | 2,175.401 | 1,911.353 | 1,854.782 | 2,075.25 | 2,156.235 | 2,173.665 | 84.275 | 87.823 | 2,292.931 | 2,224.263 | 88.966 | 111.093 | 166.179 | 2,127.768 | 2,149.594 | 178.031 | 177.544 | 199.451 | 216.097 | 106.433 | 106.483 | 105.924 | 2,109.78 | 2,087.815 | 1,465.977 | 1,479.885 | 1,405.058 | 795.069 | 825.065 | 167.182 | 182.625 | 147.927 | 87.113 | 465.083 | 347.87 | 115.566 | 93.983 | 83.604 | 792.359 | 743.411 | 719.66 | 877.698 | 833.679 | 792.443 | 927.722 | 1,870.882 | 960.312 | 1,164.657 | 1,156.158 | 1,105.957 |
| Total Non-Current Assets
| 3,172.312 | 3,154.024 | 3,281.059 | 3,455.637 | 3,508.894 | 3,690.084 | 3,701.606 | 3,899.155 | 3,961.211 | 4,001.646 | 4,046.851 | 4,075.767 | 4,498.754 | 4,693.324 | 4,742.954 | 5,154.067 | 5,530.141 | 5,792.482 | 5,903.721 | 6,135.572 | 6,305.763 | 6,643.175 | 6,623.131 | 6,577.214 | 6,599.457 | 5,882.131 | 5,538.894 | 4,945.963 | 4,685.096 | 3,891.808 | 3,473.718 | 3,302.383 | 3,300.18 | 3,259.061 | 3,208.06 | 3,368.79 | 3,564.097 | 3,267.306 | 3,571.345 | 3,583.324 | 4,059.461 | 4,334.325 | 4,654.034 | 4,856.785 | 5,174.527 | 5,705.523 | 6,334.833 | 6,966.57 | 7,588.431 | 8,284.379 | 8,989.496 | 9,739.795 | 10,461.517 | 11,510.687 | 11,786.818 | 12,326.681 | 11,907.887 | 12,153.052 |
| Total Assets
| 12,623.934 | 12,523.724 | 12,735.409 | 13,475.829 | 13,361.955 | 13,263.438 | 13,086.064 | 14,542.216 | 14,731.254 | 14,769.584 | 14,432.609 | 15,302.516 | 14,808.862 | 14,232.091 | 13,706.136 | 14,415.977 | 14,180.09 | 13,609.01 | 12,663.034 | 13,426.375 | 13,060.783 | 13,274.923 | 12,911.122 | 13,658.326 | 13,493.571 | 12,674.574 | 12,844.825 | 13,622.273 | 12,891.463 | 12,175.181 | 11,625.329 | 11,927.741 | 11,577.173 | 11,357.367 | 10,819.527 | 11,377.579 | 11,287.706 | 10,916.244 | 10,663.988 | 10,902.962 | 10,665.932 | 10,529.469 | 10,157.974 | 9,869.633 | 9,674.914 | 9,359.804 | 10,109.953 | 11,297.232 | 11,752.839 | 12,437.901 | 13,501.134 | 14,767.178 | 15,424.405 | 16,143.646 | 16,825.411 | 17,901.537 | 17,284.79 | 17,552.041 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 252.178 | 193.64 | 161.287 | 263.372 | 246.11 | 233.556 | 210.905 | 126.337 | 262.175 | 413.432 | 553.008 | 745.989 | 695.992 | 550.108 | 474.716 | 487.96 | 506.155 | 459.12 | 530.368 | 413.362 | 541.363 | 404.208 | 494.096 | 357.823 | 371.539 | 429.208 | 396.773 | 529.399 | 426.237 | 358.576 | 333.708 | 358.409 | 437.673 | 441.612 | 415.665 | 432.561 | 409.412 | 340.704 | 392.409 | 339.144 | 365.182 | 477.744 | 513.025 | 363.753 | 529.866 | 399.247 | 425.257 | 493.761 | 570.392 | 489.344 | 498.478 | 676.342 | 736.195 | 581.895 | 666.568 | 688.613 | 735.959 | 708.269 |
| Short Term Debt
| 43.773 | 43.639 | 43.592 | 43.573 | 43.209 | 42.412 | 40.273 | 39.019 | 38.591 | 38.565 | 37.698 | 41.843 | 37.062 | 37.857 | 36.18 | 36.103 | 36.002 | 36.329 | 35.995 | 35.725 | 36.574 | 76.666 | 35.037 | 34.952 | 34.803 | 28.062 | 10.585 | 34.461 | 22.575 | 1.002 | 0 | 0.033 | 0 | 0.113 | 0.889 | 0.015 | 0.735 | 2.776 | 0 | 1.341 | 0 | 1.566 | 1.785 | 1.415 | 0.762 | 0.432 | 0.196 | 3.634 | 2.655 | 326.993 | 903.833 | 1,216.726 | 995.555 | 1,550.799 | 1,540.536 | 2,002.621 | 1,512.126 | 1,866.107 |
| Tax Payables
| 164.988 | 131.731 | 109.499 | 133.098 | 157.136 | 91.894 | 67.742 | 76.705 | 303.283 | 247.453 | 156.469 | 227.725 | 314.343 | 217.361 | 110.12 | 187.244 | 263.699 | 184.66 | 103.781 | 181.415 | 249.15 | 155.01 | 75.491 | 172.192 | 297.802 | 234.74 | 181.808 | 190.291 | 154.897 | 84.334 | 28.409 | 99.162 | 152.89 | 109.216 | 51.529 | 122.797 | 221.536 | 170.41 | 109.482 | 101.917 | 141.181 | 100.496 | 49.909 | 19.589 | 38.563 | 15.115 | 1.096 | 10.746 | 41.933 | 37.168 | 29.895 | 23.49 | 163.264 | 161.938 | 135.718 | 111.454 | 212.903 | 169.519 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.005 | -0.422 | -0.179 | 0 | -0.902 | 0 | -0.005 | -0.008 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,179.767 | 702.041 | 482.594 | 849.014 | 851.094 | 500.626 | 446.952 | 1,856.37 | 1,862.395 | 704.05 | 643.644 | 1,738.025 | 522.111 | 597.122 | 677.334 | 1,604.84 | 515.715 | 558.145 | 529.39 | 1,457.48 | 525.657 | 614.472 | 625.301 | 1,576.725 | 390.734 | 539.805 | 607.062 | 1,624.752 | 526.748 | 566.866 | 480.978 | 1,372.119 | 422.172 | 458.555 | 508.402 | 1,295.286 | 444.566 | 527.45 | 672.997 | 1,201.063 | 492.501 | 591.319 | 579.412 | 628.551 | -30.106 | 288.614 | 466.902 | 1,161.947 | 755.914 | 1,002.406 | 1,240.287 | 1,676.515 | 1,562.734 | 1,782.856 | 1,414.719 | 2,645.703 | 1,278.014 | 2,082.731 |
| Total Current Liabilities
| 1,640.706 | 1,071.051 | 796.972 | 1,289.057 | 1,297.549 | 868.488 | 765.872 | 2,098.431 | 2,466.444 | 1,403.5 | 1,390.819 | 2,753.582 | 1,569.508 | 1,402.448 | 1,298.35 | 2,316.147 | 1,321.571 | 1,238.254 | 1,199.534 | 2,087.982 | 1,352.744 | 1,250.356 | 1,229.925 | 2,141.692 | 1,094.878 | 1,231.815 | 1,196.228 | 2,378.903 | 1,130.457 | 1,010.778 | 843.095 | 1,829.723 | 1,012.735 | 1,009.496 | 976.485 | 1,850.659 | 1,076.249 | 1,041.34 | 1,174.888 | 1,643.465 | 998.864 | 1,171.125 | 1,144.131 | 1,013.308 | 884.861 | 703.408 | 893.451 | 1,670.088 | 1,370.894 | 1,855.911 | 2,672.493 | 3,593.073 | 3,457.748 | 4,077.488 | 3,757.541 | 5,448.391 | 3,739.002 | 4,826.626 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 425.484 | 436.499 | 447.47 | 458.384 | 469.257 | 480.137 | 485.972 | 500.55 | 510.589 | 520.274 | 481.702 | 413.649 | 422.798 | 431.924 | 441.026 | 450.105 | 459.162 | 468.195 | 477.206 | 486.231 | 495.159 | 502.29 | 511.103 | 519.894 | 525.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 984.285 | 1,388.333 | 1,600 | 1,879.142 | 2,279.142 | 2,428.285 | 2,628.285 | 3,794.928 | 3,237.428 | 3,704.071 | 3,304.071 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.163 | 64.189 | 52.052 | 58.809 | 56.412 | 37.807 | 59.858 | 46.301 | 35.631 | 39.518 | 63.108 | 31.074 | 12.572 | 0 | 0 | 0 | 5.088 | 0 | 0 | 0 | 0.908 | 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 |
| Other Non-Current Liabilities
| 40.892 | 45.058 | 58.39 | 63.527 | 66.916 | 69.77 | 83.592 | 87.208 | 90.965 | 95.003 | 86.115 | 89.765 | 92.782 | 95.705 | 80.926 | 82.782 | 85.578 | 87.394 | 89.752 | 90.543 | 91.348 | 92.204 | 86.248 | 87.02 | 85.518 | 86.28 | 80.466 | 81.273 | 82.086 | 82.91 | 76.436 | 74.882 | 76.439 | 77.201 | 63.26 | 64.057 | 64.847 | 65.88 | 56.254 | 56.311 | 56.371 | 56.474 | 38.238 | 38.238 | 36.86 | 36.86 | 36.536 | 36.536 | 36.536 | 36.536 | 19.104 | 19.104 | 19.104 | 19.104 | 10.881 | 10.681 | 10.681 | 10.681 |
| Total Non-Current Liabilities
| 533.539 | 545.746 | 557.912 | 580.72 | 592.585 | 587.714 | 629.422 | 634.059 | 637.185 | 654.795 | 630.925 | 534.488 | 528.152 | 527.629 | 521.952 | 532.887 | 549.828 | 555.589 | 566.958 | 576.774 | 587.415 | 594.494 | 597.351 | 606.914 | 610.569 | 86.28 | 80.466 | 81.273 | 82.086 | 82.91 | 76.436 | 74.882 | 76.439 | 77.201 | 63.26 | 64.057 | 64.847 | 65.88 | 56.254 | 56.311 | 56.371 | 56.474 | 38.238 | 38.238 | 36.86 | 36.86 | 646.536 | 1,020.821 | 1,424.869 | 1,636.536 | 1,898.246 | 2,298.246 | 2,447.389 | 2,647.389 | 3,805.809 | 3,248.109 | 3,714.752 | 3,314.752 |
| Total Liabilities
| 2,174.245 | 1,616.797 | 1,354.884 | 1,869.777 | 1,890.134 | 1,456.202 | 1,395.294 | 2,732.49 | 3,103.629 | 2,058.295 | 2,021.744 | 3,288.07 | 2,097.66 | 1,930.077 | 1,820.302 | 2,849.034 | 1,871.399 | 1,793.843 | 1,766.492 | 2,664.756 | 1,940.159 | 1,844.85 | 1,827.276 | 2,748.606 | 1,705.447 | 1,318.095 | 1,276.694 | 2,460.176 | 1,212.543 | 1,093.688 | 919.531 | 1,904.605 | 1,089.174 | 1,086.697 | 1,039.745 | 1,914.716 | 1,141.096 | 1,107.22 | 1,231.142 | 1,699.776 | 1,055.235 | 1,227.599 | 1,182.369 | 1,051.546 | 921.721 | 740.268 | 1,539.987 | 2,690.909 | 2,795.763 | 3,492.447 | 4,570.739 | 5,891.319 | 5,905.137 | 6,724.877 | 7,563.35 | 8,696.5 | 7,453.754 | 8,141.378 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.38 | 375.357 | 645.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0 | 33.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 |
| Retained Earnings
| 2,971.711 | 3,460.664 | 3,306.909 | 3,184.696 | 2,937.991 | 2,988.15 | 2,956.265 | 2,912.5 | 3,416.282 | 4,644.022 | 4,372.329 | 3,745.512 | 4,354.511 | 3,893.372 | 3,483.854 | 3,070.153 | 3,869.141 | 3,507.905 | 3,190.67 | 2,835.768 | 3,590.779 | 3,203.123 | 2,902.023 | 2,546.206 | 3,449.816 | 3,193.602 | 2,966.865 | 2,503.999 | 3,303.087 | 2,505.93 | 2,115.543 | 1,637.25 | 2,334.987 | 2,105.577 | 1,842.327 | 2,505.462 | 3,184.578 | 2,937.57 | 1,778.825 | 1,484.84 | 2,719.666 | 1,676.082 | 2,123.698 | 1,937.807 | 1,921.503 | 1,786.955 | 1,675.26 | 996.507 | 1,437.707 | 1,392.218 | 1,400.087 | 1,345.601 | 2,026.549 | 1,918.794 | 1,803.452 | 1,722.206 | 2,385.503 | 2,038.441 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377.673 | 0 | 0 | 0 | 0 | 0 | 0 | 55.146 | 138.298 | 6.01 | 0 | 0 | 0 | 51.991 | 6.864 | 0 | 0 | 1,329.465 | 1,767.854 | 1,824.715 | 1,542.45 | 1,742.18 | 1,756.922 | 1,552.553 | 1,319.679 | 0 | 0 | 124.068 | 0 | 38.121 | -25.315 | 0 | 0 | 0 | 0 | 46.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,055.756 | 3,024.041 | 3,651.394 | 3,999.134 | 4,111.608 | 4,396.864 | 4,312.283 | 4,475.004 | 2,411.448 | 3,645.045 | 3,616.314 | 3,846.712 | 3,934.469 | 3,986.42 | 3,979.758 | 4,019.422 | 3,879.03 | 3,879.03 | 2,688.27 | 3,128.272 | 2,462.509 | 3,752.737 | 3,752.737 | 3,941.292 | 3,916.086 | 2,411.19 | 2,411.19 | 2,411.161 | 2,411.161 | 2,411.161 | 2,411.111 | 2,411.111 | 2,411.111 | 3,742.871 | 3,515.233 | 2,411.111 | 2,539.81 | 2,411.111 | 3,257.114 | 3,296.124 | 2,468.809 | 3,203.566 | 2,429.685 | 2,411.111 | 2,409.468 | 2,409.607 | 2,472.484 | 3,187.594 | 3,063.16 | 3,131.014 | 3,108.086 | 3,108.036 | 3,070.497 | 3,067.233 | 3,036.387 | 3,060.609 | 3,023.311 | 2,950 |
| Total Shareholders Equity
| 10,449.689 | 10,906.927 | 11,380.525 | 11,606.052 | 11,471.821 | 11,807.236 | 11,690.77 | 11,809.726 | 11,627.625 | 12,711.289 | 12,410.865 | 12,014.446 | 12,711.202 | 12,302.014 | 11,885.834 | 11,566.943 | 12,308.691 | 11,815.167 | 10,896.542 | 10,761.619 | 11,120.624 | 11,430.073 | 11,083.846 | 10,909.72 | 11,788.124 | 11,356.479 | 11,568.131 | 11,162.097 | 11,678.92 | 11,081.493 | 10,705.798 | 10,023.136 | 10,487.999 | 10,270.67 | 9,779.782 | 9,462.863 | 10,146.61 | 9,809.024 | 9,432.846 | 9,203.186 | 9,610.697 | 9,301.87 | 8,975.605 | 8,818.087 | 8,753.193 | 8,619.536 | 8,569.966 | 8,606.323 | 8,957.076 | 8,945.454 | 8,930.395 | 8,875.859 | 9,519.268 | 9,408.249 | 9,262.061 | 9,205.037 | 9,831.036 | 9,410.663 |
| Total Equity
| 10,449.689 | 10,906.927 | 11,380.525 | 11,606.052 | 11,471.821 | 11,807.236 | 11,690.77 | 11,809.726 | 11,627.625 | 12,711.289 | 12,410.865 | 12,014.446 | 12,711.202 | 12,302.014 | 11,885.834 | 11,566.943 | 12,308.691 | 11,815.167 | 10,896.542 | 10,761.619 | 11,120.624 | 11,430.073 | 11,083.846 | 10,909.72 | 11,788.124 | 11,356.479 | 11,568.131 | 11,162.097 | 11,678.92 | 11,081.493 | 10,705.798 | 10,023.136 | 10,487.999 | 10,270.67 | 9,779.782 | 9,462.863 | 10,146.61 | 9,809.024 | 9,432.846 | 9,203.186 | 9,610.697 | 9,301.87 | 8,975.605 | 8,818.087 | 8,753.193 | 8,619.536 | 8,569.966 | 8,606.323 | 8,957.076 | 8,945.454 | 8,930.395 | 8,875.859 | 9,519.268 | 9,408.249 | 9,262.061 | 9,205.037 | 9,831.036 | 9,410.663 |
| Total Liabilities & Shareholders Equity
| 12,623.934 | 12,523.724 | 12,735.409 | 13,475.829 | 13,361.955 | 13,263.438 | 13,086.064 | 14,542.216 | 14,731.254 | 14,769.584 | 14,432.609 | 15,302.516 | 14,808.862 | 14,232.091 | 13,706.136 | 14,415.977 | 14,180.09 | 13,609.01 | 12,663.034 | 13,426.375 | 13,060.783 | 13,274.923 | 12,911.122 | 13,658.326 | 13,493.571 | 12,674.574 | 12,844.825 | 13,622.273 | 12,891.463 | 12,175.181 | 11,625.329 | 11,927.741 | 11,577.173 | 11,357.367 | 10,819.527 | 11,377.579 | 11,287.706 | 10,916.244 | 10,663.988 | 10,902.962 | 10,665.932 | 10,529.469 | 10,157.974 | 9,869.633 | 9,674.914 | 9,359.804 | 10,109.953 | 11,297.232 | 11,752.839 | 12,437.901 | 13,501.134 | 14,767.178 | 15,424.405 | 16,133.126 | 16,825.411 | 17,901.537 | 17,284.79 | 17,552.041 |