Darfon Electronics Corp.
TWSE:8163.TW
49.55 (TWD) • At close October 18, 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
| 4,892.617 | 5,250.569 | 5,527.376 | 5,422.494 | 4,760.933 | 3,856.679 | 3,368.03 | 2,491.838 | 2,637.114 | 2,876.799 | 3,045.203 | 2,510.721 | 3,315.252 | 2,259.977 | 2,602.683 | 2,226.214 | 1,834.723 | 1,939.536 | 1,722.47 | 1,839.886 | 1,654.996 | 1,706.96 | 1,717.958 | 905.32 | 1,075.134 | 1,027.249 | 1,015.392 | 1,449.919 | 1,398.904 | 1,126.867 | 1,344.07 | 934.843 | 998.101 | 1,032.525 | 1,345.757 | 1,147.296 | 1,282.046 | 906.046 | 808.617 | 748.824 | 676.444 | 1,137.13 | 1,042.547 | 851.79 | 917.432 | 1,054.322 | 1,204.562 | 1,078.141 | 1,176.65 | 1,028.202 | 754.347 | 1,129.245 | 1,151.916 | 1,568.236 | 1,489.056 |
| Short Term Investments
| 2,015.489 | 1,340.757 | 2,080.085 | 2,512.401 | 1,799.906 | 1,402.241 | 964.203 | 768.162 | 773.804 | 769.178 | 731.95 | 756.483 | 672.525 | 536.208 | 544.875 | 439.849 | 428.862 | 620.22 | 1,974.196 | 1,795.413 | 1,869.714 | 1,706.387 | 1,161.609 | 1,469.032 | 1,339.781 | 1,148.104 | 931.133 | 913.614 | 1,246.651 | 1,578.303 | 1,878.588 | 2,005.524 | 1,577.621 | 1,012.531 | 1,112.357 | 684.603 | 690.974 | 431.253 | 142.247 | 140.319 | 10.631 | 10.617 | 10.603 | 26.249 | 36.201 | 36.145 | 158.275 | 177.581 | 214.874 | 270.416 | 199.014 | 296.263 | 313.666 | 300.927 | 357.537 |
| Cash and Short Term Investments
| 6,908.106 | 6,591.326 | 7,607.461 | 7,934.895 | 6,560.839 | 5,258.92 | 4,332.233 | 3,260 | 3,410.918 | 3,645.977 | 3,777.153 | 3,267.204 | 3,987.777 | 2,796.185 | 3,147.558 | 2,666.063 | 2,263.585 | 2,559.756 | 3,696.666 | 3,635.299 | 3,524.71 | 3,413.347 | 2,879.567 | 2,374.352 | 2,414.915 | 2,175.353 | 1,946.525 | 2,363.533 | 2,645.555 | 2,705.17 | 3,222.658 | 2,940.367 | 2,575.722 | 2,045.056 | 2,458.114 | 1,831.899 | 1,973.02 | 1,337.299 | 950.864 | 889.143 | 687.075 | 1,147.747 | 1,053.15 | 878.039 | 953.633 | 1,090.467 | 1,362.837 | 1,255.722 | 1,391.524 | 1,298.618 | 953.361 | 1,425.508 | 1,465.582 | 1,869.163 | 1,846.593 |
| Net Receivables
| 7,016.154 | 7,207.876 | 7,406.603 | 8,548.893 | 9,071.697 | 8,131.483 | 8,449.513 | 8,487.084 | 8,313.922 | 8,079.434 | 7,906.34 | 7,255.987 | 7,826.799 | 6,577.602 | 6,875.933 | 6,867.547 | 6,360.736 | 4,958.589 | 5,829.059 | 6,022.943 | 5,967.05 | 4,981.159 | 6,623.691 | 6,995.134 | 6,141.966 | 4,782.648 | 5,561.21 | 5,712.234 | 5,141.867 | 4,270.768 | 5,559.879 | 5,335.244 | 4,682.88 | 3,971.243 | 4,673.577 | 4,690.719 | 4,389.045 | 4,957.888 | 5,174.042 | 4,793.016 | 4,429.365 | 4,193.511 | 4,833.482 | 5,225.099 | 5,382.949 | 5,719.537 | 6,234.716 | 0 | 0 | 0 | 7,106.689 | 0 | 0 | 0 | 6,145.004 |
| Inventory
| 5,358.258 | 5,662.804 | 6,069.383 | 6,891.048 | 7,634.189 | 8,128.631 | 8,288.403 | 8,651.678 | 8,846.53 | 8,894.829 | 8,538.835 | 7,635.375 | 6,373.327 | 5,212.099 | 4,336.702 | 3,810.245 | 3,432.132 | 3,088.064 | 3,031.342 | 2,942.224 | 2,821.676 | 2,491.396 | 2,571.52 | 2,556.151 | 2,308.831 | 2,105.223 | 2,033.609 | 2,249.479 | 2,045.282 | 2,213.861 | 2,174.474 | 2,290.444 | 2,134.536 | 2,488.559 | 2,546.83 | 2,647.432 | 2,786.429 | 3,223.094 | 3,244.344 | 3,077.878 | 2,798.389 | 3,048.516 | 3,337.539 | 3,471.713 | 3,451.525 | 3,766.025 | 3,990.566 | 3,890.318 | 3,875.222 | 3,616.23 | 3,686.633 | 4,013.879 | 3,782.288 | 3,231.98 | 3,279.567 |
| Other Current Assets
| 514.338 | 504.004 | 553.74 | 636.248 | 751.841 | 692.757 | 621.216 | 1,095.099 | 995.142 | 1,045.886 | 856.236 | 815.322 | 886.764 | 752.422 | 622.89 | 577.903 | 627.706 | 481.747 | 516.196 | 553.478 | 488.975 | 435.105 | 666.667 | 451.357 | 6,557.081 | 5,198.072 | 6,048.721 | 6,180.545 | 5,538.889 | 4,688.742 | 5,977.184 | 5,765.803 | 5,501.564 | 4,921.669 | 5,954.992 | 6,641.796 | 6,074.919 | 6,773.491 | 7,240.552 | 6,378.814 | 5,856.949 | 5,525.426 | 6,151.383 | 6,367.896 | 6,543.065 | 6,625.128 | 6,785.708 | 6,215.208 | 6,271.99 | 6,047.86 | 68.693 | 6,460.713 | 6,520.093 | 6,118.076 | 68.415 |
| Total Current Assets
| 19,796.856 | 19,966.01 | 21,637.187 | 24,011.084 | 24,018.566 | 22,211.791 | 21,691.365 | 21,493.861 | 21,566.512 | 21,666.126 | 21,078.564 | 18,973.888 | 19,074.667 | 15,338.308 | 14,983.083 | 13,921.758 | 12,684.159 | 11,088.156 | 13,073.263 | 13,153.944 | 12,802.411 | 11,321.007 | 12,741.445 | 12,376.994 | 11,280.827 | 9,478.648 | 10,028.855 | 10,793.557 | 10,229.726 | 9,607.773 | 11,374.316 | 10,996.614 | 10,211.822 | 9,455.284 | 10,959.936 | 11,121.127 | 10,834.368 | 11,333.884 | 11,435.76 | 10,345.835 | 9,342.413 | 9,721.689 | 10,542.072 | 10,717.648 | 10,948.223 | 11,481.62 | 12,139.111 | 11,361.248 | 11,538.736 | 10,962.708 | 11,815.376 | 11,900.1 | 11,767.963 | 11,219.219 | 11,339.579 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,022.52 | 10,068.743 | 9,982.081 | 10,187.806 | 10,035.557 | 9,738.652 | 9,320.236 | 10,253.045 | 10,027.737 | 9,539.563 | 9,219.965 | 8,422.738 | 8,230.577 | 6,877.414 | 6,716.159 | 6,629.819 | 6,529.627 | 6,533.926 | 6,333.044 | 6,166.857 | 5,709.568 | 5,086.59 | 4,869.743 | 4,999.994 | 5,050.861 | 4,955.152 | 5,029.588 | 5,112.903 | 5,081.809 | 5,075.55 | 5,298.102 | 5,275.393 | 5,475.143 | 5,549.744 | 5,675.309 | 5,794.729 | 6,069.844 | 6,218.95 | 6,381.37 | 6,775.299 | 6,802.584 | 7,047.168 | 7,192.048 | 7,136.173 | 7,278.134 | 7,397.309 | 7,475.62 | 7,584.549 | 7,710.442 | 7,805.55 | 8,108.515 | 8,352.638 | 8,139.532 | 8,363.308 | 8,554.604 |
| Goodwill
| 503.186 | 503.186 | 503.186 | 503.186 | 637.11 | 637.11 | 637.11 | 637.11 | 637.11 | 637.11 | 637.11 | 590.289 | 590.289 | 468.242 | 465.868 | 465.868 | 417.691 | 417.691 | 417.691 | 408.547 | 408.547 | 274.78 | 274.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.091 | -100.049 | 0 | 97.907 | 21.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 686.889 | 703.183 | 214.363 | 221.097 | 246.978 | 272.528 | 298.594 | 312.966 | 337.687 | 358.225 | 380.936 | 555.94 | 583.489 | 299.687 | 308.159 | 315.486 | 290.228 | 300.805 | 300.373 | 306.413 | 316.444 | 318.119 | 324.897 | 7.498 | 10.711 | 13.924 | 17.137 | 20.351 | 23.564 | 26.778 | 29.991 | 33.204 | 36.417 | 39.631 | 42.844 | 46.057 | 51.199 | 57.653 | 61.128 | 64.787 | 68.447 | 72.371 | 76.212 | 178.005 | 183.847 | 87.516 | 90.153 | 192.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 686.889 | 703.183 | 717.549 | 724.283 | 884.088 | 909.638 | 935.704 | 950.076 | 974.797 | 995.335 | 1,018.046 | 1,146.229 | 1,173.778 | 767.929 | 774.027 | 781.354 | 707.919 | 718.496 | 718.064 | 714.96 | 724.991 | 592.899 | 599.677 | 7.498 | 10.711 | 13.924 | 17.137 | 20.351 | 23.564 | 26.778 | 29.991 | 33.204 | 36.417 | 39.631 | 42.844 | 46.057 | 51.199 | 57.653 | 61.128 | 64.787 | 68.447 | 72.371 | 76.212 | 79.914 | 83.798 | 87.516 | 188.06 | 214.327 | 217.777 | 221.117 | 228.282 | 267.837 | 258.379 | 128.72 | 103.014 |
| Long Term Investments
| 1,585.979 | 1,849.443 | -97.79 | -663.715 | 105.878 | -59.053 | 234.175 | 379.85 | 440.294 | 625.666 | 557.79 | 449.776 | 517.627 | 743.185 | 543.387 | 267.446 | 244.783 | -65.941 | -1,960.951 | -1,781.791 | -1,857 | -1,694.278 | -1,138.151 | -1,456.806 | -1,326.678 | -1,134.572 | -919.889 | -900.807 | -1,233.451 | 83.627 | 89.293 | -1,999.524 | -1,571.621 | -1,006.531 | -1,106.357 | -678.603 | -684.974 | -425.253 | -136.247 | -134.319 | 115.853 | 126.891 | 116.55 | 83.632 | 68.479 | 84.591 | -72.901 | -86.829 | -114.029 | -160.716 | -127.552 | -202.118 | -210.209 | -197.47 | -254.08 |
| Tax Assets
| 284.981 | 286.068 | 286.036 | 214.813 | 214.796 | 211.641 | 211.57 | 165.411 | 165.422 | 159.222 | 160.251 | 194.887 | 197.731 | 196.649 | 196.023 | 235.267 | 226.776 | 226.5 | 226.304 | 255.377 | 253.916 | 233.111 | 233.111 | 126.516 | 187.587 | 126.516 | 126.516 | 169.077 | 169.077 | 169.077 | 169.077 | 173.794 | 152.507 | 152.507 | 152.507 | 162.203 | 162.203 | 145.796 | 145.796 | 146.237 | 146.237 | 146.237 | 146.237 | 130.708 | 130.708 | 130.708 | 11.762 | 9.71 | 10.329 | 32.967 | 47.576 | 41.039 | 39.467 | 52.992 | 52.189 |
| Other Non-Current Assets
| 250.51 | 253.246 | 2,356.531 | 2,793.399 | 2,089.875 | 1,732.234 | 1,244.137 | 1,098.623 | 1,106.334 | 1,203.198 | 1,160.658 | 1,302.567 | 1,001.501 | 846.943 | 1,056.827 | 995.698 | 938.678 | 1,023.384 | 2,498.04 | 2,498.386 | 2,706.701 | 2,526.46 | 1,789.607 | 1,632.511 | 1,484.149 | 1,294.233 | 1,065.37 | 1,049.631 | 1,377.037 | 36.857 | 29.249 | 2,145.448 | 1,717.517 | 1,499.558 | 1,579.53 | 1,171.075 | 860.014 | 604.16 | 316.173 | 360.603 | 213.172 | 217.741 | 201.37 | 245.982 | 251.474 | 273.643 | 294.709 | 290.413 | 351.035 | 461.35 | 446.689 | 493.466 | 498.577 | 530.001 | 622.784 |
| Total Non-Current Assets
| 12,830.879 | 13,160.683 | 13,244.407 | 13,256.586 | 13,330.194 | 12,533.112 | 11,945.822 | 12,847.005 | 12,714.584 | 12,522.984 | 12,116.71 | 11,516.197 | 11,121.214 | 9,432.12 | 9,286.423 | 8,909.584 | 8,647.783 | 8,436.365 | 7,814.501 | 7,853.789 | 7,538.176 | 6,744.782 | 6,353.987 | 5,309.713 | 5,406.63 | 5,255.253 | 5,318.722 | 5,451.155 | 5,418.036 | 5,391.889 | 5,615.712 | 5,628.315 | 5,809.963 | 6,234.909 | 6,343.833 | 6,495.461 | 6,458.286 | 6,601.306 | 6,768.22 | 7,212.607 | 7,346.293 | 7,610.408 | 7,732.417 | 7,676.409 | 7,812.593 | 7,973.767 | 7,897.25 | 8,012.17 | 8,175.554 | 8,360.268 | 8,703.51 | 8,952.862 | 8,725.746 | 8,877.551 | 9,078.511 |
| Total Assets
| 32,627.735 | 33,126.693 | 34,881.594 | 37,267.67 | 37,348.76 | 34,744.903 | 33,637.187 | 34,340.866 | 34,281.096 | 34,189.11 | 33,195.274 | 30,490.085 | 30,195.881 | 24,770.428 | 24,269.506 | 22,831.342 | 21,331.942 | 19,524.521 | 20,887.764 | 21,007.733 | 20,340.587 | 18,065.789 | 19,095.432 | 17,686.707 | 16,687.457 | 14,733.901 | 15,347.577 | 16,244.712 | 15,647.762 | 14,999.662 | 16,990.028 | 16,624.929 | 16,021.785 | 15,690.193 | 17,303.769 | 17,616.588 | 17,292.654 | 17,935.19 | 18,203.98 | 17,558.442 | 16,688.706 | 17,332.097 | 18,274.489 | 18,394.057 | 18,760.816 | 19,455.387 | 20,036.361 | 19,373.418 | 19,714.29 | 19,322.976 | 20,518.886 | 20,852.962 | 20,493.709 | 20,096.77 | 20,418.09 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,678.113 | 3,618.148 | 4,014.091 | 4,443.547 | 4,227.022 | 3,982.07 | 4,160.462 | 5,488.869 | 5,750.115 | 6,382.588 | 6,684.209 | 6,148.243 | 6,814.802 | 5,694.991 | 5,321.074 | 5,108.935 | 4,377.512 | 3,544.027 | 3,877.542 | 3,996.156 | 3,835.288 | 3,525.425 | 4,293.285 | 4,453.877 | 4,104.948 | 3,447.28 | 3,632.071 | 4,009.516 | 3,565.269 | 3,272.748 | 4,035.2 | 3,905.291 | 3,160.571 | 3,108.709 | 3,732.753 | 3,608.678 | 3,563.419 | 4,369.922 | 5,187.097 | 4,696.007 | 4,048.859 | 4,024.698 | 4,951.486 | 4,882.573 | 4,704.745 | 5,551.708 | 27.552 | 25.65 | 32.913 | 26.923 | 44.122 | 0.828 | 30.886 | 30.93 | 40.4 |
| Short Term Debt
| 5,374.821 | 5,656.83 | 5,668.601 | 6,531.207 | 6,390.227 | 6,415.799 | 6,095.289 | 6,040.393 | 5,218.877 | 5,244.569 | 5,157.256 | 5,081.458 | 4,365.053 | 2,470.162 | 3,004.987 | 3,176.108 | 3,100.695 | 2,175.177 | 2,690.833 | 3,383.551 | 2,084.905 | 718.127 | 938.369 | 884.628 | 595.518 | 440.16 | 501.312 | 664.607 | 536.056 | 540.11 | 738.775 | 765.856 | 520 | 440 | 865.65 | 1,442.165 | 1,253.456 | 1,305.481 | 997.558 | 1,541.445 | 1,412.671 | 2,025.649 | 1,825.613 | 2,440.31 | 2,501.753 | 2,194.338 | 8,362.843 | 7,951.822 | 8,145.832 | 7,887.139 | 8,612.038 | 9,395.064 | 9,014.974 | 8,561.406 | 8,455.733 |
| Tax Payables
| 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 Revenue
| 1,120 | 1,120 | 3,906.738 | 4,360.187 | 4,739.503 | 0 | 0 | 422.815 | 0 | 0 | 3,597.24 | 3,054.036 | 3,820.577 | 3,514.052 | 2,911.889 | 2,604.888 | 3,169.518 | 2,920.26 | 2,516.324 | 2,381.506 | 3,526.546 | 2,773.211 | 3,033.851 | 2,441.012 | 2,759.618 | 1,738.419 | 2,396.279 | 2,241.248 | 2,719.875 | 2,111.794 | 2,363.558 | 2,043.986 | 2,418.104 | 1,696.461 | 2,074.34 | 1,817.764 | 1,494.689 | 1,509.366 | 1,532.618 | 1,265.969 | 1,351.42 | 1,180.72 | 1,392.821 | 1,078.863 | 1,470.548 | 1,258.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,732.324 | 2,131.472 |
| Other Current Liabilities
| 4,760.162 | 4,659.636 | 1,003.565 | 961.529 | 2,661.286 | 6,019.895 | 4,357.582 | 4,048.224 | 5,817.891 | 5,668.353 | 715.203 | 603.792 | 484.463 | 465.384 | 434.965 | 564.856 | 577.834 | 499.847 | 637.114 | 633.556 | 583.77 | 568.632 | 702.937 | 726.262 | 534.957 | 500.383 | 145.599 | 194.799 | 234.197 | 132.267 | 238.708 | 162.147 | 141.338 | 146.302 | 104.032 | 145.295 | 850.669 | 568.504 | 183.148 | 134.306 | 141.168 | 215.12 | 166.811 | 329.515 | 219.412 | 586.451 | 1,850.409 | 1,566.555 | 1,671.229 | 1,515.579 | 1,865.079 | 1,562.8 | 2,325.201 | 72 | 54 |
| Total Current Liabilities
| 14,933.096 | 15,054.614 | 14,592.995 | 16,296.47 | 18,018.038 | 16,417.764 | 14,613.333 | 16,000.301 | 16,786.883 | 17,295.51 | 16,153.908 | 14,887.529 | 15,484.895 | 12,144.589 | 11,672.915 | 11,454.787 | 11,225.559 | 9,139.311 | 9,721.813 | 10,394.769 | 10,030.509 | 7,585.395 | 8,968.442 | 8,505.779 | 7,995.041 | 6,126.242 | 6,675.261 | 7,110.17 | 7,055.397 | 6,056.919 | 7,376.241 | 6,877.28 | 6,240.013 | 5,391.472 | 6,776.775 | 7,013.902 | 7,162.233 | 7,753.273 | 7,900.421 | 7,637.727 | 6,954.118 | 7,446.187 | 8,336.731 | 8,731.261 | 8,896.458 | 9,590.865 | 10,240.804 | 9,544.027 | 9,849.974 | 9,429.641 | 10,521.239 | 10,958.692 | 11,371.061 | 10,396.66 | 10,681.605 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,698 | 2,738 | 4,208.772 | 4,842.218 | 4,727.817 | 4,645.571 | 4,762.219 | 4,584.794 | 4,325.08 | 3,980.049 | 3,827.667 | 3,411.108 | 2,730.218 | 2,225.643 | 1,858.871 | 1,475.131 | 776.438 | 1,207.032 | 1,166.112 | 705.619 | 560.049 | 505.378 | 440 | 440 | 440 | 355 | 480 | 1,050 | 723.36 | 740 | 1,080 | 1,083 | 1,054.125 | 978.74 | 1,106.737 | 1,127.456 | 1,181.052 | 1,040.089 | 1,109.55 | 1,028.109 | 1,071.76 | 1,075.52 | 1,063.955 | 916.67 | 1,020 | 934.25 | 1,010.944 | 1,101.537 | 1,103 | 1,061.9 | 1,103.107 | 1,003.156 | 639.6 | 668.4 | 832.08 |
| Deferred Revenue Non-Current
| 221.801 | 204.789 | 30.887 | 26.947 | 31.519 | 0 | 0 | 0 | 0 | 0 | 65.377 | 64.343 | 63.926 | 64.277 | 66.229 | 73.916 | 73.547 | 73.18 | 140.393 | 153.309 | 154.419 | 152.671 | 163.781 | 156.385 | 156.563 | 156.64 | 157.237 | 0 | 0 | 0 | 0 | 165.99 | 166.854 | 174.575 | 188.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.341 | 193.064 | 94.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 113.7 | 118.125 | 124.619 | 143.309 | 150.698 | 156.921 | 163.453 | 158.732 | 165.264 | 171.409 | 177.942 | 204.698 | 210.309 | 68.9 | 72.675 | 77.067 | 74.156 | 78.003 | 80.799 | 80.564 | 83.478 | 67.158 | 69.145 | 6.574 | 6.574 | 6.574 | 6.574 | 0 | 0 | 0 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.538 | 2.538 | 2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 116.884 | 193.139 | 155.222 | 161.18 | 160.847 | 193.876 | 195.461 | 224.955 | 225.753 | 243.077 | 249.043 | 224.644 | 246.57 | 15.501 | 19.754 | 16.061 | 13.704 | 13.82 | 11.056 | 7.896 | 8.288 | 9.259 | 11.081 | 10.552 | 10.98 | 11.023 | 10.354 | 177.449 | 176.804 | 176.347 | 181.48 | 11.377 | 11.725 | 8.287 | 8.703 | 199.384 | 192.205 | 191.319 | 193.661 | 187.668 | 183.561 | 189.658 | 191.982 | 6.045 | 6.033 | 5.897 | 49.673 | 33.033 | 38.401 | 38.826 | 39.586 | 69.644 | 45.067 | 74.407 | 35.849 |
| Total Non-Current Liabilities
| 3,150.385 | 3,254.053 | 4,519.5 | 5,173.654 | 5,070.881 | 4,996.368 | 5,121.133 | 4,968.481 | 4,716.097 | 4,394.535 | 4,320.029 | 3,904.793 | 3,251.023 | 2,374.321 | 2,017.529 | 1,642.175 | 937.845 | 1,372.035 | 1,398.36 | 947.388 | 806.234 | 734.466 | 684.007 | 613.511 | 614.117 | 529.237 | 654.165 | 1,227.449 | 900.164 | 916.347 | 1,261.48 | 1,260.557 | 1,232.894 | 1,161.792 | 1,303.835 | 1,326.84 | 1,373.257 | 1,231.408 | 1,303.211 | 1,215.777 | 1,255.321 | 1,265.178 | 1,255.937 | 1,117.594 | 1,221.635 | 1,036.875 | 1,060.617 | 1,134.57 | 1,141.401 | 1,100.726 | 1,142.693 | 1,072.8 | 684.667 | 742.807 | 867.929 |
| Total Liabilities
| 18,083.481 | 18,308.667 | 19,112.495 | 21,470.124 | 23,088.919 | 21,414.132 | 19,734.466 | 20,968.782 | 21,502.98 | 21,690.045 | 20,473.937 | 18,792.322 | 18,735.918 | 14,518.91 | 13,690.444 | 13,096.962 | 12,163.404 | 10,511.346 | 11,120.173 | 11,342.157 | 10,836.743 | 8,319.861 | 9,652.449 | 9,119.29 | 8,609.158 | 6,655.479 | 7,329.426 | 8,337.619 | 7,955.561 | 6,973.266 | 8,637.721 | 8,137.837 | 7,472.907 | 6,553.264 | 8,080.61 | 8,340.742 | 8,535.49 | 8,984.681 | 9,203.632 | 8,853.504 | 8,209.439 | 8,711.365 | 9,592.668 | 9,848.855 | 10,118.093 | 10,627.74 | 11,301.421 | 10,678.597 | 10,991.375 | 10,530.367 | 11,663.932 | 12,031.492 | 12,055.728 | 11,139.467 | 11,549.534 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.607 | 747.042 | 783.381 | 786.71 | 492.27 | 345.967 | 273.496 | 276.739 | 366.541 | 398.758 | 244.481 | 409.122 | 329.047 | 267.251 | 302.299 | 383.704 | 0 | 39.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,979.02 | 2,979.02 | 2,979.02 | 2,979.02 | 2,979.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,189.02 | 3,349.02 |
| Retained Earnings
| 2,478.593 | 2,417.809 | 3,066.773 | 2,852.997 | 1,778.567 | 1,300.435 | 1,997.724 | 1,708.262 | 1,369.589 | 1,236.695 | 1,828.344 | 1,497.104 | 1,180.696 | 870.356 | 1,339.912 | 1,040.718 | 758.942 | 726.678 | 1,270.104 | 1,057.049 | 822.58 | 1,759.47 | 1,563.882 | 1,222.288 | 578.786 | 906.961 | 766.741 | 593.97 | 414.404 | 739.716 | 654.568 | 484.593 | 306.517 | 889.635 | 844.432 | 773.222 | 277.279 | 358.7 | 909.666 | 835.796 | 760.803 | 773.263 | 92.03 | 53.296 | 87.044 | 498.588 | 613.678 | 545.831 | 488.464 | 310.331 | 275.317 | 226.224 | 176.015 | 1,001.186 | 1,200.54 |
| Accumulated Other Comprehensive Income/Loss
| 2,289.693 | 2,392.765 | 2,244.091 | 2,528.129 | 2,290.202 | 1,749.813 | 1,702.499 | 1,808.884 | 1,474.512 | 1,467.925 | 1,081.074 | 985.854 | 1,099.073 | 1,324.772 | -386.607 | -747.042 | -783.381 | -786.71 | -492.27 | -345.967 | -273.496 | -276.739 | -366.541 | -398.758 | -244.481 | -409.122 | -329.047 | -267.251 | -302.299 | -383.704 | 2.703 | -39.171 | 198.709 | 265.686 | 395.57 | 481.657 | 167.174 | 287.755 | 372.314 | 172.123 | 21.159 | 149.83 | 86.39 | -11.325 | 53.82 | 9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,760.424 | 3,760.424 | 4,093.741 | 4,092.158 | 4,073.383 | 4,116.058 | 4,014.328 | 3,998.048 | 4,137.026 | 4,134.824 | 4,132.767 | 3,921.384 | 3,921.454 | 3,921.454 | 5,051.154 | 4,598.538 | 4,555.929 | 4,319.449 | 4,610.433 | 4,756.736 | 4,829.207 | 4,636.445 | 4,546.643 | 4,514.426 | 4,668.703 | 4,340.945 | 4,421.02 | 4,482.816 | 4,447.768 | 4,457.843 | 4,686.424 | 4,988.974 | 5,028.145 | 4,965.685 | 4,965.685 | 4,793.581 | 5,086.405 | 5,078.594 | 4,492.245 | 4,471.758 | 4,471.758 | 4,471.758 | 5,277.633 | 5,266.307 | 5,277.632 | 5,094.203 | 4,894.911 | 4,921.992 | 5,007.161 | 5,252.508 | 5,346.277 | 5,361.63 | 5,028.066 | 4,720.426 | 4,271.745 |
| Total Shareholders Equity
| 11,328.71 | 11,370.998 | 12,204.605 | 12,273.284 | 10,942.152 | 9,966.306 | 10,514.551 | 10,315.194 | 9,781.127 | 9,639.444 | 9,842.185 | 9,204.342 | 9,001.223 | 8,916.582 | 9,191.066 | 8,439.256 | 8,114.871 | 7,846.127 | 8,680.537 | 8,613.785 | 8,451.787 | 9,195.915 | 8,910.525 | 8,536.714 | 8,047.489 | 8,047.906 | 7,987.761 | 7,876.786 | 7,662.172 | 7,997.559 | 8,322.715 | 8,452.587 | 8,512.391 | 9,100.026 | 9,184.707 | 9,237.48 | 8,719.878 | 8,914.069 | 8,963.245 | 8,668.697 | 8,442.74 | 8,583.871 | 8,645.073 | 8,508.623 | 8,607.516 | 8,791.609 | 8,697.609 | 8,656.843 | 8,684.645 | 8,751.859 | 8,810.614 | 8,776.874 | 8,393.101 | 8,910.632 | 8,821.305 |
| Total Equity
| 14,544.254 | 14,818.026 | 15,769.099 | 15,797.546 | 14,259.841 | 13,330.771 | 13,902.721 | 13,372.084 | 12,778.116 | 12,499.065 | 12,721.337 | 11,697.763 | 11,459.963 | 10,251.518 | 10,579.062 | 9,734.38 | 9,168.538 | 9,013.175 | 9,767.591 | 9,665.576 | 9,503.844 | 9,745.928 | 9,442.983 | 8,567.417 | 8,078.299 | 8,078.422 | 8,018.151 | 7,907.093 | 7,692.201 | 8,026.396 | 8,352.307 | 8,487.092 | 8,548.878 | 9,136.929 | 9,223.159 | 9,275.846 | 8,757.164 | 8,950.509 | 9,000.348 | 8,704.938 | 8,479.267 | 8,620.732 | 8,681.821 | 8,545.202 | 8,642.723 | 8,827.647 | 8,734.94 | 8,694.821 | 8,722.915 | 8,792.609 | 8,854.954 | 8,821.47 | 8,437.981 | 8,957.303 | 8,868.556 |
| Total Liabilities & Shareholders Equity
| 32,627.735 | 33,126.693 | 34,881.594 | 37,267.67 | 37,348.76 | 34,744.903 | 33,637.187 | 34,340.866 | 34,281.096 | 34,189.11 | 33,195.274 | 30,490.085 | 30,195.881 | 24,770.428 | 24,269.506 | 22,831.342 | 21,331.942 | 19,524.521 | 20,887.764 | 21,007.733 | 20,340.587 | 18,065.789 | 19,095.432 | 17,686.707 | 16,687.457 | 14,733.901 | 15,347.577 | 16,244.712 | 15,647.762 | 14,999.662 | 16,990.028 | 16,624.929 | 16,021.785 | 15,690.193 | 17,303.769 | 17,616.588 | 17,292.654 | 17,935.19 | 18,203.98 | 17,558.442 | 16,688.706 | 17,332.097 | 18,274.489 | 18,394.057 | 18,760.816 | 19,455.387 | 20,036.361 | 19,373.418 | 19,714.29 | 19,322.976 | 20,518.886 | 20,852.962 | 20,493.709 | 20,096.77 | 20,418.09 |