Phison Electronics Corp.
TPEx:8299.TWO
478 (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
| 15,516.895 | 14,142.086 | 14,220.367 | 13,892.342 | 12,305.693 | 9,723.048 | 17,033.769 | 13,732.775 | 15,835.973 | 12,813.839 | 19,040.947 | 11,366.451 | 18,538.741 | 12,929.926 | 14,961.122 | 12,945.91 | 11,468.151 | 10,258.694 | 10,205.257 | 9,456.533 | 11,740.735 | 14,196.38 | 14,176.396 | 13,399.659 | 13,394.763 | 14,374.165 | 14,142.389 | 12,735.384 | 13,655.31 | 13,328.664 | 14,958.331 | 10,008.71 | 9,736.709 | 9,269.733 | 11,868.334 | 9,369.573 | 10,411.805 | 10,000.743 | 7,770.225 | 7,400.038 | 9,330.521 | 7,718.861 | 7,759.683 | 6,487.339 | 8,438.375 | 8,304.054 | 8,542.168 | 8,044.341 | 7,655.478 | 7,200.513 | 6,328.282 | 5,291.51 | 5,356.396 | 4,804.928 | 5,611.939 |
| Short Term Investments
| 1,106.933 | 1,160.259 | 1,021.325 | 1,476.801 | 1,100.886 | 979.023 | 825.521 | 782.367 | 1,030.797 | 1,450.099 | 1,775.648 | 1,931.178 | 2,322.577 | 7,515.231 | 5,788.58 | 3,597.735 | 3,432.712 | 3,329.839 | 3,497.178 | 3,515.331 | 3,277.834 | 3,328.365 | 3,144.757 | 2,185.674 | 3,729.399 | 3,331.845 | 1,351.751 | 1,342.721 | 1,261.294 | 1,276.876 | 1,286.458 | 1,295.944 | 2,330.9 | 2,335.615 | 2,247.212 | 2,256.096 | 2,701.009 | 2,718.378 | 2,103.008 | 2,111.292 | 2,066.592 | 1,886.316 | 1,828.861 | 1,775.89 | 1,274.01 | 876.852 | 634.458 | 688.648 | 629.456 | 680.474 | 561.461 | 519.839 | 455.383 | 405.252 | 409.566 |
| Cash and Short Term Investments
| 16,623.828 | 15,302.345 | 15,241.692 | 15,369.143 | 13,406.579 | 10,702.071 | 17,859.29 | 14,515.142 | 16,866.77 | 14,263.938 | 20,816.595 | 13,297.629 | 20,861.318 | 20,445.157 | 20,749.702 | 16,543.645 | 14,900.863 | 13,588.533 | 13,702.435 | 12,971.864 | 15,018.569 | 17,524.745 | 17,321.153 | 15,585.333 | 17,124.162 | 17,706.01 | 15,494.14 | 14,078.105 | 14,916.604 | 14,605.54 | 16,244.789 | 11,304.654 | 12,067.609 | 11,605.348 | 14,115.546 | 11,625.669 | 13,112.814 | 12,719.121 | 9,873.233 | 9,511.33 | 11,397.113 | 9,605.177 | 9,588.544 | 8,263.229 | 9,712.385 | 9,180.906 | 9,176.626 | 8,732.989 | 8,284.934 | 7,880.987 | 6,889.743 | 5,811.349 | 5,811.779 | 5,210.18 | 6,021.505 |
| Net Receivables
| 10,866.79 | 10,679.395 | 10,165.947 | 9,085.085 | 6,893.023 | 6,447.899 | 7,643.465 | 9,298.157 | 8,984.328 | 10,869.578 | 9,381.045 | 10,229.551 | 8,700.155 | 7,796.381 | 6,402.471 | 6,076.299 | 5,587.579 | 7,779.498 | 6,688.947 | 6,843.421 | 5,835.445 | 5,085.254 | 5,603.662 | 6,103.28 | 6,381.049 | 5,519.863 | 6,058.011 | 5,693.662 | 5,367.799 | 5,090.208 | 5,259.997 | 6,719.573 | 5,630.553 | 5,663.85 | 4,818.203 | 5,418.126 | 4,498.694 | 4,455.253 | 4,638.501 | 4,337.65 | 4,463.865 | 4,125.552 | 4,114.359 | 4,389.417 | 4,994.254 | 4,337.445 | 4,128.598 | 4,498.823 | 4,347.599 | 4,624.951 | 4,828.123 | 4,467.762 | 4,163.957 | 4,595.688 | 4,000.42 |
| Inventory
| 30,410.951 | 30,157.606 | 24,410.405 | 21,331.295 | 20,590.202 | 21,082.032 | 20,390.375 | 21,075.44 | 23,300.795 | 23,780.109 | 19,496.534 | 17,466.232 | 15,599.873 | 13,158.984 | 10,141.479 | 11,237.763 | 13,062.056 | 13,172.34 | 11,532.724 | 9,606.394 | 10,957.107 | 10,550.424 | 7,576.721 | 7,556.25 | 7,588.459 | 7,164.305 | 7,192.346 | 9,425.395 | 9,241.419 | 7,153.077 | 5,222.336 | 6,057.775 | 7,954.666 | 9,243.308 | 5,251.376 | 5,768.199 | 6,667.327 | 5,581.378 | 5,408.625 | 4,629.079 | 3,839.746 | 4,454.867 | 4,022.821 | 3,634.604 | 3,113.307 | 2,668.334 | 2,226.334 | 3,411.825 | 2,922.226 | 3,437.759 | 1,981.121 | 2,509.816 | 3,294.591 | 3,792.26 | 2,207.788 |
| Other Current Assets
| 2,389.698 | 3,275.722 | 1.627 | 2.195 | 2.429 | 83.861 | 1.455 | 1.541 | 2.785 | 12.673 | 2.413 | 4.066 | 35.721 | 43.113 | 33.273 | 57.26 | 90.812 | 74.307 | 35.733 | 96.052 | 72.568 | 47.689 | 104.271 | 74.665 | 57.681 | 65.031 | 65.19 | 38.927 | 30.602 | 29.159 | 28.222 | 34.018 | 27.132 | 123.193 | 21.016 | 82.539 | 19.56 | 7.903 | 0.181 | 5.458 | 1.525 | 0.86 | 0.372 | 65.963 | 1.575 | 66.168 | 36.868 | 96.643 | 6.589 | 111.521 | 182.378 | 147.311 | 145.544 | 216.068 | 127.097 |
| Total Current Assets
| 60,291.267 | 59,415.068 | 49,819.671 | 45,787.718 | 40,892.233 | 38,315.863 | 45,894.585 | 44,890.28 | 49,154.678 | 48,926.298 | 49,696.587 | 40,997.478 | 45,197.067 | 41,443.635 | 37,326.925 | 33,914.967 | 33,641.31 | 34,614.678 | 31,959.839 | 29,517.731 | 31,883.689 | 33,208.112 | 30,605.807 | 29,319.528 | 31,151.351 | 30,455.209 | 28,809.687 | 29,236.089 | 29,556.424 | 26,877.984 | 26,755.344 | 24,116.02 | 25,679.96 | 26,635.699 | 24,206.141 | 22,894.533 | 24,298.395 | 22,763.655 | 19,920.54 | 18,483.517 | 19,702.249 | 18,186.456 | 17,726.096 | 16,353.213 | 17,821.521 | 16,252.853 | 15,568.426 | 16,740.28 | 15,561.348 | 16,055.218 | 13,881.365 | 12,936.238 | 13,415.871 | 13,814.196 | 12,356.81 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,389.687 | 7,421.959 | 7,543.074 | 7,559.422 | 7,671.671 | 7,639.605 | 7,727.837 | 7,702.928 | 7,615.269 | 7,006.705 | 6,689.838 | 5,829.085 | 5,492.551 | 4,952.749 | 4,678.924 | 4,396.468 | 3,753.683 | 3,420.706 | 3,315.79 | 3,172.059 | 3,029.527 | 3,022.606 | 2,990.231 | 2,921.973 | 2,874.763 | 2,830.717 | 2,822.881 | 2,852.801 | 2,821.812 | 2,688.131 | 2,426.451 | 2,240.676 | 1,991.592 | 1,980.529 | 1,637.395 | 1,624.931 | 1,632.975 | 1,648.155 | 1,634.02 | 1,612.965 | 1,559.21 | 1,574.941 | 1,589.946 | 1,564.395 | 1,543.124 | 1,551.475 | 1,398.554 | 1,390.417 | 1,393.942 | 1,352.666 | 1,259.632 | 1,159.512 | 1,078.983 | 893.404 | 732.822 |
| 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 | -23.64 | -23.64 | -23.64 | 0 | -23.64 | 0 | 0 | 0 | -23.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 327.235 | 234.303 | 239.688 | 301.046 | 303.123 | 375.336 | 296.298 | 323.205 | 295.888 | 314.671 | 272.595 | 283.333 | 293.518 | 313.894 | 267.591 | 261.086 | 254.553 | 268.026 | 227.276 | 148.334 | 143.963 | 152.55 | 147.823 | 166.874 | 191.876 | 218.13 | 200.022 | 207.305 | 203.499 | 222.297 | 183.424 | 179.303 | 163.765 | 198.623 | 121.637 | 112.051 | 82.683 | 126.804 | 88.458 | 98.775 | 100.167 | 134.501 | 102.31 | 96.619 | 82.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 280.326 | 327.235 | 234.303 | 239.688 | 301.046 | 303.123 | 375.336 | 296.298 | 323.205 | 295.888 | 314.671 | 272.595 | 283.333 | 293.518 | 313.894 | 267.591 | 261.086 | 254.553 | 268.026 | 227.276 | 148.334 | 143.963 | 152.55 | 147.823 | 166.874 | 191.876 | 218.13 | 200.022 | 207.305 | 203.499 | 222.297 | 183.424 | 179.303 | 163.765 | 174.983 | 97.997 | 88.411 | 82.683 | 103.164 | 88.458 | 98.775 | 100.167 | 110.861 | 102.31 | 96.619 | 82.734 | 59.403 | 49.311 | 56.849 | 43.581 | 52.388 | 37.939 | 46.481 | 49.057 | 57.496 |
| Long Term Investments
| 6,728.139 | 5,930.685 | 3,741.26 | 2,484.306 | 2,552.788 | 2,887.563 | 3,617.486 | 4,224.522 | 4,079.388 | 3,883.129 | 3,465.72 | 2,826.837 | 2,265.214 | -2,907.337 | -983.166 | -1,398.36 | -266.9 | -97.645 | -757.281 | -892.281 | -806.46 | -873.348 | -772.522 | 535.958 | -981.585 | -158.73 | 1,610.35 | 1,550.133 | 1,595.252 | 1,274.798 | 1,055.103 | 807.571 | -436.934 | -528.206 | -662.437 | -646.96 | -1,121.011 | -1,188.048 | -1,046.105 | -1,257.12 | -1,521.912 | -1,473.828 | -1,494.841 | -1,426.162 | -971.404 | -675.588 | -394.992 | -424.404 | -370.995 | -402.95 | -252.37 | 49.501 | 73.869 | 115.954 | 104.702 |
| Tax Assets
| 823.173 | 826.519 | 843.711 | 888.009 | 905.294 | 888.576 | 889.157 | 529.317 | 548.639 | 546.632 | 495.193 | 432.963 | 403.041 | 348.444 | 375.96 | 416.906 | 474.518 | 392.239 | 346.732 | 300.923 | 283.861 | 297.103 | 310.563 | 325.696 | 279.21 | 340.925 | 310.025 | 295.222 | 283.474 | 294.092 | 218.661 | 211.763 | 163.291 | 156.392 | 145.748 | 113.157 | 124.259 | 110.268 | 93.281 | 105.882 | 114.202 | 107.544 | 119.058 | 113.068 | 95.677 | 89.309 | 21.125 | 15.718 | 12.684 | 10.897 | 9.672 | 9.129 | 7.832 | 5.688 | 3.07 |
| Other Non-Current Assets
| 1,882.275 | 1,831.153 | 2,780.505 | 3,326.04 | 1,726.268 | 1,641.384 | 1,485.435 | 1,486.66 | 1,715.989 | 2,496.811 | 2,359.348 | 2,586.772 | 2,482.858 | 7,585.379 | 5,851.415 | 3,609.964 | 3,446.131 | 3,336.583 | 3,503.674 | 3,520.36 | 3,282.844 | 3,333.131 | 3,151.911 | 2,190.441 | 3,734.248 | 3,336.776 | 1,355.531 | 1,347.271 | 1,264.527 | 1,287.807 | 1,297.783 | 1,307.14 | 2,342.803 | 2,347.656 | 2,250.593 | 2,257.782 | 2,872.671 | 2,719.033 | 2,103.645 | 2,111.926 | 2,067.223 | 1,887.154 | 1,829.691 | 1,782.706 | 1,280.836 | 883.674 | 635.508 | 689.479 | 630.235 | 681.488 | 563.093 | 521.82 | 457.751 | 409.608 | 414.161 |
| Total Non-Current Assets
| 17,103.6 | 16,337.551 | 15,142.853 | 14,497.465 | 13,157.067 | 13,360.251 | 14,095.251 | 14,239.725 | 14,282.49 | 14,229.165 | 13,324.77 | 11,948.252 | 10,926.997 | 10,272.753 | 10,237.027 | 7,292.569 | 7,668.518 | 7,306.436 | 6,676.941 | 6,328.337 | 5,938.106 | 5,923.455 | 5,832.733 | 6,121.891 | 6,073.51 | 6,541.564 | 6,316.917 | 6,245.449 | 6,172.37 | 5,748.327 | 5,220.295 | 4,750.574 | 4,240.055 | 4,120.136 | 3,546.282 | 3,446.907 | 3,597.305 | 3,372.091 | 2,888.005 | 2,662.111 | 2,317.498 | 2,195.978 | 2,154.715 | 2,136.317 | 2,044.852 | 1,931.604 | 1,719.598 | 1,720.521 | 1,722.715 | 1,685.682 | 1,632.415 | 1,777.901 | 1,664.916 | 1,473.711 | 1,312.251 |
| Total Assets
| 77,394.867 | 75,752.619 | 64,962.524 | 60,285.183 | 54,049.3 | 51,676.114 | 59,989.836 | 59,130.005 | 63,437.168 | 63,155.463 | 63,021.357 | 52,945.73 | 56,124.064 | 51,716.388 | 47,563.952 | 41,207.536 | 41,309.828 | 41,921.114 | 38,636.78 | 35,846.068 | 37,821.795 | 39,131.567 | 36,438.54 | 35,441.419 | 37,224.861 | 36,996.773 | 35,126.604 | 35,481.538 | 35,728.794 | 32,626.311 | 31,975.639 | 28,866.594 | 29,920.015 | 30,755.835 | 27,752.423 | 26,341.44 | 27,895.7 | 26,135.746 | 22,808.545 | 21,145.628 | 22,019.747 | 20,382.434 | 19,880.811 | 18,489.53 | 19,866.373 | 18,184.457 | 17,288.024 | 18,460.801 | 17,284.063 | 17,740.9 | 15,513.78 | 14,714.139 | 15,080.787 | 15,287.907 | 13,669.061 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,080.063 | 6,815.493 | 6,507.593 | 6,443.492 | 3,425.926 | 2,205.625 | 6,178.973 | 4,828.565 | 5,063.304 | 5,610.406 | 9,036.683 | 4,749.176 | 4,963.595 | 5,010.929 | 3,455.917 | 2,809.575 | 2,498.285 | 3,734.141 | 3,642.659 | 3,252.912 | 4,774.94 | 6,466.297 | 4,805.547 | 4,650.398 | 4,118.925 | 4,404.661 | 3,647.245 | 4,850.12 | 3,917.841 | 3,069.271 | 3,856.951 | 3,543.021 | 4,333.636 | 5,883.091 | 4,256.16 | 3,367.495 | 4,369.576 | 3,702.073 | 4,003.912 | 2,591.267 | 2,715.704 | 3,263.44 | 3,375.692 | 2,404.75 | 3,264.606 | 3,057.912 | 2,936.313 | 4,324.447 | 3,057.416 | 4,215.031 | 2,791.449 | 3,282.525 | 2,994.413 | 3,326.358 | 2,608.306 |
| Short Term Debt
| 5,464.945 | 7,304.992 | 5,669.626 | 359.142 | 75.52 | 75.286 | 77.3 | 107.54 | 102.653 | 1,134.103 | 494.19 | 1,636.497 | 3,470.028 | 3,037.382 | 1,496.9 | 769.594 | 15.071 | 314.655 | 12.52 | 11.825 | 11.359 | 131.611 | 0 | 0 | 0 | 523.89 | 0 | 181.56 | 304.2 | 333.63 | 580.5 | 0 | 96.825 | 547.145 | 196.95 | 723.14 | 216.02 | 375.6 | 0 | 395.46 | 388.245 | 0 | 89.415 | 650.54 | 420 | 238.6 | 261.36 | 732.375 | 418.32 | 383.63 | 302.75 | 0 | 660.675 | 1,176 | 1,106.94 |
| Tax Payables
| 838.755 | 864.781 | 499.194 | 459.55 | 386.903 | 554.582 | 530.96 | 130.667 | 956.255 | 1,639.775 | 1,223.434 | 935.221 | 837.684 | 332.273 | 93.608 | 173.39 | 617.427 | 916.953 | 602.714 | 418.017 | 627.004 | 671.786 | 523.854 | 438.495 | 903.899 | 1,211.172 | 1,092.802 | 1,015.846 | 1,014.474 | 994.232 | 732.348 | 513.59 | 707.501 | 794.465 | 652.829 | 675.78 | 735.967 | 649.501 | 482.595 | 514.479 | 617.492 | 671.028 | 574.591 | 497.596 | 537.204 | 479.471 | 371.672 | 283.028 | 324.857 | 395.539 | 317.439 | 234.481 | 265.671 | 237.41 | 131.961 |
| Deferred Revenue
| 97.551 | 176.275 | 8,195.324 | 6,912.166 | 6,064.8 | 94.061 | 146.323 | 146.769 | 242.868 | 282.506 | 11,247.624 | 10,131.851 | 11,989.68 | 5,946.178 | 6,174.171 | 5,150.454 | 8,027.989 | 5,763.813 | 5,131.458 | 4,007.881 | 6,487.061 | 4,213.325 | 0 | 0 | 0 | 4,618.145 | 0 | 5,326.947 | 7,917.305 | 4,684.6 | 4,228.948 | 0 | 5,324.468 | 2,777.804 | 2,669.929 | 2,644.238 | 4,813.576 | 2,235.727 | 0 | 2,268.886 | 4,166.881 | 0 | 2,264.962 | 2,055.702 | 3,644.511 | 1,750.892 | 1,692.779 | 1,645.11 | 2,874.682 | 1,532.644 | 1,569.448 | 0 | 2,038.992 | 1,097.637 | 953.349 |
| Other Current Liabilities
| 9,668.469 | 8,982.138 | 1,428.88 | 1,040.173 | 1,138.203 | 7,158.918 | 11,196.495 | 11,498.391 | 13,294.391 | 13,138.9 | 1,048.696 | 991.268 | 954.651 | 706.595 | 635.694 | 587.994 | 691.755 | 774.493 | 519.744 | 533.975 | 267.105 | 286.697 | 4,614.084 | 4,571.139 | 8,181.604 | 303.47 | 5,316.163 | 267.526 | 342.354 | 173.739 | 237.661 | 3,770.571 | 180.847 | 157.335 | 204.632 | 164.529 | 118.381 | 137.414 | 2,234.35 | 103.424 | 120.478 | 2,306.731 | 92.352 | 71.787 | 84.398 | 55.629 | 80.122 | 48.383 | 55.29 | 54.878 | 45.659 | 1,434.182 | 98.428 | 82.43 | 105.864 |
| Total Current Liabilities
| 22,311.028 | 23,278.898 | 21,801.423 | 14,754.973 | 10,704.449 | 9,533.89 | 17,599.091 | 16,581.265 | 18,703.216 | 20,165.915 | 21,827.193 | 17,508.792 | 21,377.954 | 14,701.084 | 11,762.682 | 9,317.617 | 11,233.1 | 10,587.102 | 9,306.381 | 7,806.593 | 11,540.465 | 11,097.93 | 9,419.631 | 9,221.537 | 12,300.529 | 9,850.166 | 8,963.408 | 10,626.153 | 12,481.7 | 8,261.24 | 8,904.06 | 7,313.592 | 9,935.776 | 9,365.375 | 7,327.671 | 6,899.402 | 9,517.553 | 6,450.814 | 6,238.262 | 5,359.037 | 7,391.308 | 5,570.171 | 5,822.421 | 5,182.779 | 7,413.515 | 5,103.033 | 4,970.574 | 6,750.315 | 6,405.708 | 6,186.183 | 4,709.306 | 4,716.707 | 5,792.508 | 5,682.425 | 4,774.459 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,638.873 | 5,622.606 | 172.244 | 3,627.643 | 3,651.232 | 3,649.668 | 3,661.439 | 3,670.873 | 3,669.064 | 3,677.393 | 3,593.547 | 186.117 | 193.057 | 204.891 | 211.848 | 216.877 | 25.04 | 17.704 | 20.702 | 23.348 | 26.109 | 16.287 | 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 Non-Current
| 102.599 | 84.859 | 118.222 | 116.645 | 116.039 | 0 | 0 | 0 | 0 | 0 | 104.897 | 104.301 | 104.058 | 103.797 | 103.528 | 3.204 | 3.833 | 3.328 | 4.06 | 5.989 | 8.712 | 10.392 | 14.068 | 11.156 | 14.311 | 17.272 | 19.71 | 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
| 80.993 | 76.737 | 76.736 | 50.822 | 49.363 | 57.662 | 56.206 | 183.177 | 183.177 | 183.177 | 183.177 | 161.505 | 141.121 | 146.743 | 325.441 | 112.614 | 103.436 | 89.712 | 21.93 | 93.333 | 93.168 | 93.002 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.286 | 0.286 | 0.315 | 1.76 | 0.945 | 0.955 | 0.932 | 11.861 | 0.562 | 0.569 | 7.891 | 0.056 | 0.056 | 0.057 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 163.654 | 148.621 | 5.746 | 974.046 | 940.146 | 1,033.477 | 1,041.278 | 2,016.17 | 1,893.989 | 1,826.913 | 4.109 | 3.027 | 3.867 | 5.052 | 4.986 | 100.692 | 95.662 | 95.374 | 95.079 | 0.134 | 0.144 | 0.144 | 92.971 | 88.231 | 87.173 | 86.237 | 85.171 | 75.913 | 74.935 | 74.023 | 73.039 | 69.72 | 68.825 | 67.985 | 67.155 | 44.473 | 46.098 | 45.507 | 44.912 | 38.135 | 37.478 | 36.884 | 36.304 | 36.381 | 35.811 | 35.235 | 2.028 | 1.204 | 0.601 | 0.47 | 0.416 | 0.416 | 0.416 | 0.406 | 10.381 |
| Total Non-Current Liabilities
| 5,986.119 | 5,932.823 | 372.948 | 4,769.156 | 4,756.78 | 4,740.807 | 4,758.923 | 5,870.22 | 5,746.23 | 5,687.483 | 3,885.73 | 454.95 | 442.103 | 460.483 | 645.803 | 433.387 | 227.971 | 206.118 | 141.771 | 122.804 | 128.133 | 119.825 | 107.039 | 99.387 | 101.484 | 103.509 | 104.881 | 76.295 | 75.221 | 74.309 | 73.354 | 71.48 | 69.77 | 68.94 | 68.087 | 56.334 | 46.66 | 46.076 | 52.803 | 38.191 | 37.534 | 36.941 | 36.36 | 36.381 | 35.811 | 35.235 | 2.028 | 1.204 | 0.601 | 0.47 | 0.416 | 0.416 | 0.416 | 0.406 | 10.381 |
| Total Liabilities
| 28,297.147 | 29,211.721 | 22,174.371 | 19,524.129 | 15,461.229 | 14,274.697 | 22,358.014 | 22,451.485 | 24,449.446 | 25,853.398 | 25,712.923 | 17,963.742 | 21,820.057 | 15,161.567 | 12,408.485 | 9,751.004 | 11,461.071 | 10,793.22 | 9,448.152 | 7,929.397 | 11,668.598 | 11,217.755 | 9,526.67 | 9,320.924 | 12,402.013 | 9,953.675 | 9,068.289 | 10,702.448 | 12,556.921 | 8,335.549 | 8,977.414 | 7,385.072 | 10,005.546 | 9,434.315 | 7,395.758 | 6,955.736 | 9,564.213 | 6,496.89 | 6,291.065 | 5,397.228 | 7,428.842 | 5,607.112 | 5,858.781 | 5,219.16 | 7,449.326 | 5,138.268 | 4,972.602 | 6,751.519 | 6,406.309 | 6,186.653 | 4,709.722 | 4,717.123 | 5,792.924 | 5,682.831 | 4,784.84 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.341 | 213.434 | 177.233 | 240.234 | 176.125 | 147.393 | 286.757 | 288.058 | 380.927 | 523.319 | 417.888 | 311.701 | 0 | 0 | 0 | 16.434 | 25.965 | 69.155 | 68.033 | 74.136 | 111.358 | 71.05 | 0 | 0 | 5.056 | 0 | 9.831 | 8.413 | 11.241 | 11.192 | 8.912 | 7.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,047.812 | 2,047.798 | 2,047.69 | 2,046.335 | 2,014.185 | 1,996.25 | 1,986.745 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,970.74 | 1,973.74 | 1,973.74 | 1,973.74 | 1,973.74 | 1,973.74 | 1,973.74 | 1,973.74 | 1,854.74 | 1,854.74 | 1,854.74 | 1,804.74 | 1,804.74 | 1,804.74 | 1,804.74 | 1,804.74 | 1,810.673 | 1,807.287 | 1,800.43 | 1,851.582 | 1,791.311 | 1,792.02 | 1,790.552 | 1,832.886 | 1,783.034 |
| Retained Earnings
| 36,160.131 | 26,845.809 | 30,808.166 | 28,723.091 | 28,752.634 | 28,311.946 | 28,952.665 | 28,742.133 | 29,425.927 | 27,619.073 | 27,995.974 | 20,513.934 | 20,446.605 | 23,552.742 | 22,281.239 | 18,531.463 | 16,670.607 | 18,308.906 | 16,411.959 | 15,138.721 | 13,514.896 | 16,110.327 | 15,228.504 | 14,579.34 | 13,176.262 | 15,840.457 | 14,521.886 | 13,239.767 | 11,640.025 | 13,209.224 | 11,928.136 | 10,506.284 | 9,005.765 | 10,919.953 | 9,990.216 | 8,972.782 | 7,788.656 | 9,399.056 | 10,180.296 | 9,416.46 | 8,521.84 | 9,629.839 | 7,551.437 | 6,799.728 | 5,944.125 | 6,843.726 | 6,113.902 | 5,516.2 | 4,693.365 | 5,618.746 | 4,931.505 | 4,106.6 | 3,411.909 | 3,905.292 | 3,256.071 |
| Accumulated Other Comprehensive Income/Loss
| 926.717 | 9,201.651 | 7,110.365 | 7,749.421 | 7,405.409 | 7,157.524 | 7,088.682 | 7,038.654 | 914.812 | 6,721.885 | 6,370.935 | 5,954.278 | 5,498.526 | 4,643.203 | -165.341 | -213.434 | -177.233 | -240.234 | -176.125 | -147.393 | -286.757 | -288.058 | -380.927 | -523.319 | -417.888 | -311.701 | 36.416 | 50.049 | 42.574 | -16.434 | -25.965 | -69.155 | -68.033 | -74.136 | -111.358 | -71.05 | 51.976 | 324.346 | -5.056 | 253.044 | -9.831 | -8.413 | -11.241 | -11.192 | -8.912 | -7.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,959.846 | 8,442.419 | 2,821.932 | 2,242.207 | 415.843 | -64.303 | -396.27 | -1,073.007 | 6,676.243 | 990.367 | 970.785 | 6,543.036 | 6,388.136 | 6,388.136 | 10,903.488 | 10,894.589 | 11,153.998 | 10,795.482 | 10,779.621 | 10,779.8 | 10,640.436 | 9,807.116 | 9,712.626 | 9,570.415 | 9,675.846 | 9,231.901 | 9,529.273 | 9,518.534 | 9,518.534 | 9,103.48 | 9,093.949 | 8,995.532 | 8,914.001 | 8,401.595 | 8,364.373 | 8,404.681 | 8,475.731 | 7,894.388 | 4,482.444 | 4,224.156 | 4,214.325 | 3,340.743 | 4,665.853 | 4,665.902 | 4,668.182 | 4,397.723 | 4,390.847 | 4,385.795 | 4,383.959 | 4,083.919 | 4,081.242 | 4,098.396 | 4,085.402 | 3,866.898 | 3,845.116 |
| Total Shareholders Equity
| 49,094.506 | 46,537.677 | 42,788.153 | 40,761.054 | 38,588.071 | 37,401.417 | 37,631.822 | 36,678.52 | 38,987.722 | 37,302.065 | 37,308.434 | 34,981.988 | 34,304.007 | 36,554.821 | 35,155.467 | 31,396.792 | 29,795.345 | 31,075.128 | 29,162.32 | 27,889.261 | 26,126.072 | 27,888.183 | 26,911.87 | 26,120.495 | 24,822.848 | 27,043.098 | 26,058.315 | 24,779.09 | 23,171.873 | 24,283.444 | 22,992.825 | 21,475.556 | 19,893.506 | 21,295.288 | 20,328.329 | 19,351.203 | 18,290.103 | 19,591.53 | 16,517.48 | 15,748.4 | 14,590.905 | 14,775.322 | 14,022.03 | 13,270.37 | 12,417.047 | 13,046.189 | 12,315.422 | 11,709.282 | 10,877.754 | 11,554.247 | 10,804.058 | 9,997.016 | 9,287.863 | 9,605.076 | 8,884.221 |
| Total Equity
| 49,097.72 | 46,540.898 | 42,788.153 | 40,761.054 | 38,588.071 | 37,401.417 | 37,631.822 | 36,678.52 | 38,987.722 | 37,302.065 | 37,308.434 | 34,981.988 | 34,304.007 | 36,554.821 | 35,155.467 | 31,456.532 | 29,848.757 | 31,127.894 | 29,188.628 | 27,916.671 | 26,153.197 | 27,913.812 | 26,911.87 | 26,120.495 | 24,822.848 | 27,043.098 | 26,058.315 | 24,779.09 | 23,171.873 | 24,290.762 | 22,998.225 | 21,481.522 | 19,914.469 | 21,321.52 | 20,356.665 | 19,385.704 | 18,331.487 | 19,638.856 | 16,777.541 | 15,748.4 | 14,590.905 | 14,775.322 | 14,715.758 | 13,270.37 | 12,417.047 | 13,046.189 | 12,315.422 | 11,709.282 | 10,877.754 | 11,554.247 | 10,804.058 | 9,997.016 | 9,287.863 | 9,605.076 | 8,884.221 |
| Total Liabilities & Shareholders Equity
| 77,394.867 | 75,752.619 | 64,962.524 | 60,285.183 | 54,049.3 | 51,676.114 | 59,989.836 | 59,130.005 | 63,437.168 | 63,155.463 | 63,021.357 | 52,945.73 | 56,124.064 | 51,716.388 | 47,563.952 | 41,207.536 | 41,309.828 | 41,921.114 | 38,636.78 | 35,846.068 | 37,821.795 | 39,131.567 | 36,438.54 | 35,441.419 | 37,224.861 | 36,996.773 | 35,126.604 | 35,481.538 | 35,728.794 | 32,626.311 | 31,975.639 | 28,866.594 | 29,920.015 | 30,755.835 | 27,752.423 | 26,341.44 | 27,895.7 | 26,135.746 | 22,808.545 | 21,145.628 | 22,019.747 | 20,382.434 | 19,880.811 | 18,489.53 | 19,866.373 | 18,184.457 | 17,288.024 | 18,460.801 | 17,284.063 | 17,740.9 | 15,513.78 | 14,714.139 | 15,080.787 | 15,287.907 | 13,669.061 |