Xxentria Technology Materials Co., Ltd.
TPEx:8942.TWO
75.3 (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
| 1,724.921 | 1,126.035 | 1,634.203 | 1,307.512 | 1,532.85 | 2,051.376 | 2,835.564 | 2,015.539 | 2,056.31 | 1,683.342 | 1,504.893 | 2,320.049 | 3,753.177 | 2,919.987 | 2,791.142 | 2,354.586 | 2,367.174 | 2,256.138 | 2,318.579 | 1,830.695 | 2,337.199 | 2,029.679 | 2,496.499 | 2,236.55 | 2,260.565 | 2,084.923 | 1,725.416 | 2,407.436 | 1,394.612 | 1,391.831 | 2,276.98 | 2,193.359 | 2,716.029 | 2,690.043 | 2,524.178 | 1,901.579 | 2,567.889 | 1,755.146 | 1,665.437 | 1,746.89 | 2,091.238 | 1,879.117 | 2,227.248 | 2,407.113 | 1,974.205 | 1,308.277 | 1,093.951 | 1,126.752 | 1,211.764 | 691.258 | 469.506 | 405.956 | 512.577 | 396.943 | 386.414 |
| Short Term Investments
| 1,137.378 | 1,602.777 | 1,684.733 | 2,216.547 | 3,138.704 | 3,755.331 | 3,889.07 | 3,241.873 | 3,410.845 | 4,456.36 | 4,637.383 | 3,401.158 | 1,438.614 | 1,320.459 | 892.954 | 806.25 | 727.815 | 595.838 | 620.945 | 534.67 | 1,576.658 | 1,836.106 | 1,655.255 | 1,878.11 | 1,743.56 | 2,362.236 | 2,711.724 | 1,891.477 | 2,344.397 | 1,715.323 | 490.541 | 425.698 | 196.02 | 198.775 | 206.52 | 205.344 | 192.059 | 261.244 | 259.484 | 165.884 | 484.283 | 516.748 | 561.408 | 417.231 | 857.244 | 847.403 | 1,005.546 | 408.873 | 152.563 | 482.253 | 399.479 | 400.497 | 340.869 | 325.993 | 225.357 |
| Cash and Short Term Investments
| 2,862.299 | 2,728.812 | 3,318.936 | 3,524.059 | 4,671.554 | 5,806.707 | 6,724.634 | 5,257.412 | 5,467.155 | 6,139.702 | 6,142.276 | 5,721.207 | 5,191.791 | 4,240.446 | 3,684.096 | 3,160.836 | 3,094.989 | 2,851.976 | 2,939.524 | 2,365.365 | 3,913.857 | 3,865.785 | 4,151.754 | 4,114.66 | 4,004.125 | 4,447.159 | 4,437.14 | 4,298.913 | 3,739.009 | 3,107.154 | 2,767.521 | 2,619.057 | 2,912.049 | 2,888.818 | 2,730.698 | 2,106.923 | 2,759.948 | 2,016.39 | 1,924.921 | 1,912.774 | 2,575.521 | 2,395.865 | 2,788.656 | 2,824.344 | 2,831.449 | 2,155.68 | 2,099.497 | 1,535.625 | 1,364.327 | 1,173.511 | 868.985 | 806.453 | 853.446 | 722.936 | 611.771 |
| Net Receivables
| 907.295 | 1,122.164 | 1,114.202 | 1,808.628 | 1,846.546 | 1,012.223 | 466.404 | 1,599.243 | 1,623.524 | 1,555.407 | 1,521.707 | 1,618.115 | 1,429.922 | 1,137.559 | 834.559 | 703.03 | 366.802 | 569.67 | 408.376 | 695.783 | 928.239 | 1,002.914 | 720.274 | 946.281 | 1,088.416 | 1,062.277 | 855.075 | 921.708 | 925.059 | 998.679 | 883.274 | 1,048.763 | 1,222.25 | 1,107.012 | 946.062 | 1,204.923 | 1,363.549 | 1,398.087 | 920.374 | 568.676 | 835.792 | 816.191 | 678.216 | 657.648 | 795.909 | 728.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.58 |
| Inventory
| 1,445.206 | 1,498.023 | 1,597.042 | 1,498.76 | 1,362.782 | 1,361.706 | 1,350.009 | 1,200.102 | 1,252.686 | 1,202.79 | 1,235.063 | 1,201.613 | 1,011.167 | 968.083 | 919.812 | 991.611 | 1,181.391 | 1,157.75 | 1,154.196 | 1,130.913 | 1,073.292 | 1,055.779 | 1,154.961 | 1,123.214 | 1,082.496 | 1,186.794 | 1,323.022 | 1,398.974 | 1,538.439 | 1,616.917 | 1,503.892 | 1,475.305 | 1,388.902 | 1,390.309 | 1,349.907 | 1,227.893 | 1,036.995 | 985.122 | 927.658 | 946.157 | 950.952 | 902.241 | 861.313 | 891.339 | 901.461 | 888.313 | 840.334 | 712.545 | 608.815 | 557.768 | 499.434 | 507.736 | 494.606 | 421.518 | 376.573 |
| Other Current Assets
| 119.344 | 111.39 | 12.752 | 7.79 | 8.848 | 5.7 | 4.624 | 6.552 | 8.524 | 5.202 | 4.125 | 5.048 | 5.986 | 3.21 | 2.042 | 2.501 | 2.932 | 1.851 | 1.787 | 2.562 | 2.576 | 2.239 | 2.418 | 1.823 | 1.589 | 8.049 | 2.333 | 1.92 | 11.298 | 39.398 | 5.58 | 18.147 | 14.157 | 13.062 | 2.364 | 18.379 | 18.431 | 19.033 | 14.247 | 6.782 | 1.992 | 1.603 | 1.853 | 1.463 | 1.14 | 0.95 | 555.681 | 891.606 | 1,055.781 | 761.864 | 706.664 | 502.75 | 620.128 | 377.299 | 56.374 |
| Total Current Assets
| 5,334.144 | 5,460.389 | 6,042.932 | 6,839.237 | 7,889.73 | 8,186.336 | 8,545.671 | 8,063.309 | 8,351.889 | 8,903.101 | 8,903.171 | 8,545.983 | 7,638.866 | 6,349.298 | 5,440.509 | 4,857.978 | 4,646.114 | 4,581.247 | 4,503.883 | 4,194.623 | 5,917.964 | 5,926.717 | 6,029.407 | 6,185.978 | 6,176.626 | 6,704.279 | 6,617.57 | 6,621.515 | 6,213.805 | 5,762.148 | 5,160.267 | 5,161.272 | 5,537.358 | 5,399.201 | 5,029.031 | 4,558.118 | 5,178.923 | 4,418.632 | 3,787.2 | 3,434.389 | 4,364.257 | 4,115.9 | 4,330.038 | 4,374.794 | 4,529.959 | 3,773.173 | 3,495.512 | 3,139.776 | 3,028.923 | 2,493.143 | 2,075.083 | 1,816.939 | 1,968.18 | 1,521.753 | 1,274.298 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,680.019 | 5,642.45 | 5,506.394 | 5,108.13 | 4,997.689 | 4,741.241 | 4,542.278 | 4,588.76 | 4,297.604 | 4,320.348 | 4,282.25 | 4,196.578 | 4,149.852 | 4,239.739 | 4,273.584 | 4,234.172 | 4,195.422 | 4,163.44 | 4,238.902 | 4,182.213 | 4,156.223 | 4,118.334 | 4,089.518 | 4,055.726 | 4,067.693 | 4,072.186 | 4,095.214 | 4,129.381 | 4,580.272 | 4,619.486 | 4,617.046 | 4,581.287 | 4,487.584 | 4,443.288 | 4,049.088 | 4,079.988 | 4,097.724 | 4,097.777 | 4,066.626 | 3,533.426 | 3,449.905 | 3,391.29 | 3,243.182 | 3,098.576 | 2,824.531 | 2,669.586 | 2,576.488 | 2,490.889 | 2,473.516 | 2,411.712 | 2,382.729 | 2,348.448 | 2,314.775 | 2,160.385 | 2,070.441 |
| Goodwill
| 176.412 | 182.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.914 | -56.292 | -56.671 | -57.049 | -57.428 | -57.806 | -58.185 | -58.564 | -58.943 | 0 | 0 | 0 | -60.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.522 | 52.506 | 1.582 | 0.764 | 0.604 | 0.202 | 0.28 | 0.381 | 0.483 | 0.584 | 0.685 | 0.538 | 0.619 | 0.708 | 0.797 | 0.643 | 0.489 | 0.305 | 0.082 | 0.094 | 0.106 | 0.119 | 56.046 | 56.437 | 56.829 | 57.22 | 57.612 | 58.003 | 264.769 | 268.18 | 271.592 | 215.682 | 216.953 | 217.342 | 278.189 | 218.121 | 218.643 | 219.435 | 220.266 | 221.097 | 221.927 | 222.757 | 223.588 | 224.086 | 194.432 | 194.437 | 3.24 | 0 | 0 | 0 | 0 | 0.281 | 0.281 | 0.281 | 0.281 |
| Goodwill and Intangible Assets
| 180.934 | 235.118 | 1.582 | 0.764 | 0.604 | 0.202 | 0.28 | 0.381 | 0.483 | 0.584 | 0.685 | 0.538 | 0.619 | 0.708 | 0.797 | 0.643 | 0.489 | 0.305 | 0.082 | 0.094 | 0.106 | 0.119 | 0.132 | 0.145 | 0.158 | 0.171 | 0.184 | 0.197 | 206.584 | 209.616 | 212.649 | 215.682 | 216.953 | 217.342 | 217.732 | 218.121 | 218.643 | 219.435 | 220.266 | 221.097 | 221.927 | 222.757 | 223.588 | 224.086 | 194.432 | 194.437 | 3.24 | 408.873 | 152.563 | 482.253 | 399.479 | 0.281 | 0.281 | 0.281 | 0.281 |
| Long Term Investments
| 3,697.331 | 4,349.115 | 1,736.789 | 1,229.395 | 250.142 | -351.948 | -573.569 | 137.844 | -19.201 | -1,454.21 | -2,269.913 | -1,769.003 | -229.75 | -239.642 | 179.367 | 312.769 | 215.231 | 71.791 | 335.981 | 298.804 | -1,499.729 | -1,759.483 | -1,516.472 | -1,736.674 | -1,605.765 | -2,223.848 | -2,622.822 | -1,820.472 | -2,217.062 | -1,590.65 | -366.008 | -302.113 | -69.79 | -82.424 | -87.987 | -92.544 | -78.766 | -148.388 | -145.949 | 55.847 | -245.25 | -296.753 | -339.129 | -231.15 | -684.488 | -674.531 | -847.826 | -249.962 | 20.925 | -315.72 | -235.989 | -240.174 | -181.114 | -138.132 | -42.558 |
| Tax Assets
| 50.434 | 42.184 | 28.79 | 34.154 | 34.639 | 38.12 | 38.825 | 50.957 | 49.828 | 41.462 | 51.55 | 71.02 | 76.361 | 70.291 | 85.964 | 79.609 | 77.771 | 70.094 | 79.733 | 68.545 | 68.545 | 68.477 | 68.477 | 101.33 | 101.33 | 101.33 | 86.214 | 12.549 | 12.549 | 12.549 | 12.549 | 15.221 | 15.221 | 15.221 | 15.221 | 7.488 | 7.488 | 7.488 | 7.488 | 6.299 | 6.299 | 6.299 | 6.299 | 13.539 | 13.539 | 13.539 | 3.192 | 2.922 | 3.333 | 5.216 | 4.65 | 3.11 | 3.895 | 3.953 | 3.435 |
| Other Non-Current Assets
| 10.082 | 11.866 | 2,520.816 | 3,344.353 | 4,245.518 | 4,154.653 | 4,190.654 | 3,477.956 | 3,609.982 | 4,670.983 | 4,852.144 | 3,649.416 | 1,751.029 | 1,675.76 | 1,253.715 | 1,224.696 | 1,167.409 | 966.946 | 955.408 | 869.719 | 1,911.054 | 2,168.464 | 2,043.114 | 2,264.994 | 2,076.878 | 2,675.344 | 3,005.954 | 2,135.336 | 2,745.029 | 2,058.278 | 884.71 | 778.594 | 571.065 | 534.199 | 669.303 | 536.18 | 521.078 | 487.015 | 455.627 | 690.477 | 1,000.073 | 1,040.41 | 922.317 | 726.913 | 947.082 | 936.641 | 1,007.692 | 7.655 | 2.751 | 3.017 | 3.334 | 409.478 | 343.608 | 331.629 | 225.648 |
| Total Non-Current Assets
| 9,618.8 | 10,280.733 | 9,794.371 | 9,716.796 | 9,528.592 | 8,582.268 | 8,198.468 | 8,255.898 | 7,938.696 | 7,579.167 | 6,916.716 | 6,148.549 | 5,748.111 | 5,746.856 | 5,793.427 | 5,851.889 | 5,656.322 | 5,272.576 | 5,610.106 | 5,419.375 | 4,636.199 | 4,595.911 | 4,684.769 | 4,685.521 | 4,640.294 | 4,625.183 | 4,564.744 | 4,456.991 | 5,327.372 | 5,309.279 | 5,360.946 | 5,288.671 | 5,221.033 | 5,127.626 | 4,863.357 | 4,749.233 | 4,766.167 | 4,663.327 | 4,604.058 | 4,507.146 | 4,432.954 | 4,364.003 | 4,056.257 | 3,831.964 | 3,295.096 | 3,139.672 | 2,742.786 | 2,660.377 | 2,653.088 | 2,586.478 | 2,554.203 | 2,521.143 | 2,481.445 | 2,358.116 | 2,257.247 |
| Total Assets
| 14,952.944 | 15,741.122 | 15,837.303 | 16,556.033 | 17,418.322 | 16,768.604 | 16,744.139 | 16,319.207 | 16,290.585 | 16,482.268 | 15,819.887 | 14,694.532 | 13,386.977 | 12,096.154 | 11,233.936 | 10,709.867 | 10,302.436 | 9,853.823 | 10,113.989 | 9,613.998 | 10,554.163 | 10,522.628 | 10,714.176 | 10,871.499 | 10,816.92 | 11,329.462 | 11,182.314 | 11,078.506 | 11,541.177 | 11,071.427 | 10,521.213 | 10,449.943 | 10,758.391 | 10,526.827 | 9,892.388 | 9,307.351 | 9,945.09 | 9,081.959 | 8,391.258 | 7,941.535 | 8,797.211 | 8,479.903 | 8,386.295 | 8,206.758 | 7,825.055 | 6,912.845 | 6,238.298 | 5,800.153 | 5,682.011 | 5,079.621 | 4,629.286 | 4,338.082 | 4,449.625 | 3,879.869 | 3,531.545 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 275.661 | 261.923 | 157.581 | 483.776 | 328.143 | 228.252 | 249.446 | 160.075 | 208.412 | 202.493 | 267.178 | 224.973 | 259.498 | 214.34 | 199.548 | 78.11 | 37.78 | 83.652 | 75.218 | 80.631 | 245.76 | 140.953 | 248.238 | 299.267 | 179.045 | 119.717 | 150.084 | 81.475 | 105.203 | 177.374 | 139.753 | 98.455 | 108.112 | 134.367 | 145.237 | 111.861 | 201.791 | 192.104 | 155.593 | 255.493 | 180.514 | 194.929 | 118.231 | 71.24 | 187.537 | 209.392 | 196.474 | 252.638 | 229.663 | 174.647 | 150.155 | 91.43 | 141.879 | 113.579 | 108.131 |
| Short Term Debt
| 1,660.39 | 2,227.533 | 2,767.528 | 3,179.365 | 4,875.452 | 4,834.361 | 5,084.197 | 4,618.553 | 5,419.478 | 5,366.42 | 6,065.381 | 5,105.404 | 3,629.917 | 2,629.455 | 1,918.801 | 2,069.869 | 2,038.61 | 1,925.837 | 2,033.769 | 1,792.209 | 1,755.961 | 2,253.417 | 2,681.914 | 2,990.725 | 3,346.145 | 4,027.406 | 4,065.558 | 4,094.337 | 2,886.649 | 2,465.323 | 2,285.563 | 2,577.27 | 2,032.803 | 2,018.295 | 1,921.075 | 1,780.301 | 2,039.526 | 1,366.22 | 870.925 | 1,176.624 | 1,468.195 | 1,273.987 | 1,991.403 | 1,017.509 | 1,185.083 | 1,047.837 | 1,026.115 | 652.408 | 489.911 | 1,336.828 | 1,050.331 | 771.899 | 830.244 | 375.421 | 705.802 |
| Tax Payables
| 180.551 | 474.42 | 406.234 | 353.636 | 236.897 | 446.521 | 347.42 | 204.194 | 146.482 | 227.891 | 169.925 | 124.016 | 95.628 | 152.668 | 124.507 | 82.602 | 48.893 | 217.361 | 184.754 | 182.371 | 170.718 | 90.353 | 11.017 | 33.721 | 108.167 | 100.462 | 68.575 | 1.634 | 62.158 | 107.526 | 104.968 | 51.654 | 141.329 | 236.926 | 176.835 | 122.362 | 123.266 | 177.282 | 116.732 | 51.459 | 119.172 | 140.811 | 91.075 | 60.113 | 112.335 | 157.671 | 101.429 | 77.79 | 86.451 | 106.552 | 74.866 | 43.001 | 41.64 | 51.694 | 39.704 |
| Deferred Revenue
| 113.227 | 95.372 | 1,252.692 | 797.092 | 925.984 | 40.682 | 82.42 | 79.626 | 124.124 | 26.682 | 750.362 | 597.902 | 1,005.56 | 473.27 | 575.888 | 553.052 | 1,128.096 | 610.731 | 692.381 | 618.219 | 1,499.928 | 477.228 | 479.346 | 33.721 | 490.165 | 431.485 | 534.295 | 415.018 | 1,120.603 | 353.16 | 391.257 | 294.418 | 1,278.415 | 404.375 | 395.001 | 332.546 | 935.997 | 397.515 | 533.786 | 204.479 | 638.144 | 313.063 | 526.205 | 506.674 | 683.672 | 287.152 | 231.566 | 89.55 | 98.317 | 106.552 | 74.866 | 133.54 | 41.64 | 51.694 | 39.704 |
| Other Current Liabilities
| 485.586 | 569.811 | -560.884 | -835.23 | -562.859 | 369.469 | 176.16 | 278.991 | 136.823 | 604.386 | -435.02 | -347.207 | -352.332 | -204.954 | -161.998 | -54.034 | -84.32 | -288.438 | -258.014 | -251.856 | -413.788 | -228.653 | -255.836 | 91.153 | -284.486 | -210.742 | -204.285 | -59.117 | -136.843 | -224.303 | -237.817 | -131.55 | -231.667 | -358.004 | -314.91 | -209.813 | -297.227 | -349.97 | -263.924 | -296.496 | -295.413 | -327.83 | -202.711 | -111.848 | -286.1 | -359.205 | -282.886 | -179.597 | 45.704 | -155.986 | -77.324 | -114.927 | 34.869 | -78.319 | -40.473 |
| Total Current Liabilities
| 2,991.076 | 3,890.982 | 4,180.732 | 4,462.415 | 6,131.76 | 6,147.537 | 6,189.089 | 5,501.514 | 6,243.731 | 6,630.365 | 7,085.004 | 5,930.061 | 4,897.769 | 3,479.119 | 2,856.294 | 2,807.709 | 3,206.839 | 2,632.795 | 2,803.326 | 2,502.205 | 3,504.339 | 2,874.251 | 3,412.917 | 3,747.854 | 4,018.081 | 4,588.045 | 4,764.311 | 4,614.822 | 4,142.973 | 3,056.454 | 2,823.477 | 2,988.702 | 3,437.104 | 2,570.326 | 2,468.475 | 2,249.118 | 3,205.144 | 1,975.255 | 1,568.705 | 1,647.052 | 2,291.126 | 1,789.889 | 2,642.434 | 1,614.928 | 2,070.064 | 1,552.239 | 1,469.172 | 1,145.427 | 1,179.709 | 1,743.24 | 1,423.049 | 1,016.373 | 1,232.151 | 627.648 | 960.999 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,379.611 | 1,488.408 | 1,483.204 | 1,570.541 | 1,386.837 | 1,373.134 | 1,469.43 | 1,567.266 | 1,568.748 | 1,688.748 | 448.744 | 488.74 | 530.269 | 570.27 | 610.265 | 395.265 | 5.112 | 5.112 | 5.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.169 | 245.466 | 244.766 | 244.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111.345 | 1,105.551 | 1,099.788 | 1,096.064 | 1,090.351 | 1,084.667 | 365.76 | 396.24 | 656.191 | 759.654 | 918.146 | 601.417 |
| Deferred Revenue Non-Current
| 5.83 | 8.314 | 19.525 | 17.673 | 17.517 | 0 | 0 | 0 | 0 | 0 | 32.002 | 28.429 | 28.305 | 28.158 | 28.021 | 26.289 | 26.114 | 25.94 | 25.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.616 | 23.122 | 22.818 | 22.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.95 | 40.323 | 33.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.06 | 43.082 | 13.085 | 48.094 | 40.936 | 35.335 | 54.535 | 168.32 | 81.17 | 34.523 | 1.701 | 2.443 | 10.403 | 2.374 | 1.829 | 2.41 | 3.261 | 6.148 | 6.492 | 21.119 | 21.119 | 21.119 | 21.119 | 7.572 | 7.572 | 7.572 | 6.436 | 18.783 | 18.783 | 18.783 | 18.783 | 25.25 | 25.25 | 25.25 | 25.25 | 16.959 | 16.959 | 16.959 | 16.959 | 9.03 | 9.03 | 9.03 | 9.03 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.476 | 22.542 | 1.739 | 1.738 | 1.739 | 17.399 | 17.243 | 29.09 | 28.939 | 28.789 | 0.052 | 0.053 | 0.053 | 0.053 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 24.199 | 23.989 | 23.778 | 23.567 | 23.96 | 23.731 | 23.503 | 25.193 | 25.337 | 25.11 | 24.883 | 0.039 | 0.039 | 0.039 | 0.039 | 28.243 | 27.794 | 27.481 | 27.23 | 26.852 | 21.536 | 21.286 | 21.036 | 20.785 | 0.039 | 0.039 | 0.039 | 18.369 | 18.051 | 17.733 | 17.415 | 17.097 | 16.94 | 16.501 | 16.024 | 17.581 |
| Total Non-Current Liabilities
| 1,414.977 | 1,562.346 | 1,517.553 | 1,638.046 | 1,447.029 | 1,425.868 | 1,541.208 | 1,764.676 | 1,678.857 | 1,752.06 | 482.499 | 519.665 | 569.03 | 600.855 | 640.154 | 424.003 | 34.526 | 37.239 | 37.428 | 45.318 | 45.108 | 44.897 | 44.686 | 31.532 | 31.303 | 31.075 | 31.629 | 44.12 | 43.893 | 43.666 | 289.607 | 293.877 | 292.873 | 291.871 | 53.493 | 44.753 | 44.44 | 44.189 | 43.811 | 30.566 | 30.316 | 30.066 | 29.815 | 1,146.514 | 1,146.093 | 1,133.427 | 1,114.433 | 1,108.402 | 1,102.4 | 383.175 | 413.337 | 673.131 | 776.155 | 934.17 | 618.998 |
| Total Liabilities
| 4,406.053 | 5,453.328 | 5,698.285 | 6,100.461 | 7,578.789 | 7,573.405 | 7,730.297 | 7,266.19 | 7,922.588 | 8,382.425 | 7,567.503 | 6,449.726 | 5,466.799 | 4,079.974 | 3,496.448 | 3,231.712 | 3,241.365 | 2,670.034 | 2,840.754 | 2,547.523 | 3,549.447 | 2,919.148 | 3,457.603 | 3,779.386 | 4,049.384 | 4,619.12 | 4,795.94 | 4,658.942 | 4,186.866 | 3,100.12 | 3,113.084 | 3,282.579 | 3,729.977 | 2,862.197 | 2,521.968 | 2,293.871 | 3,249.584 | 2,019.444 | 1,612.516 | 1,677.618 | 2,321.442 | 1,819.955 | 2,672.249 | 2,761.442 | 3,216.157 | 2,685.666 | 2,583.605 | 2,253.829 | 2,282.109 | 2,126.415 | 1,836.386 | 1,689.504 | 2,008.306 | 1,561.818 | 1,579.997 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.741 | 43.301 | 166.664 | 166.852 | 107.904 | 229.789 | 47.637 | 48.496 | 13.613 | 0 | 1.82 | 6.058 | 1.591 | 2.544 | 6.182 | 0.717 | 37.089 | 26.977 | 24.271 | 18.156 | 22.683 | 8.022 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,824.241 | 1,824.241 | 1,824.241 | 1,824.241 | 1,824.241 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,658.401 | 1,555.177 | 1,555.003 | 1,554.945 | 1,554.133 | 1,553.501 | 1,551.985 | 1,551.985 | 1,551.95 | 1,551.191 | 1,549.066 | 1,821.387 | 1,817.232 | 1,621.277 | 1,611.217 | 1,451.217 | 1,451.217 | 1,446.707 | 1,446.707 | 1,446.707 | 1,309.375 | 1,302.036 | 1,301.846 | 1,270.972 | 1,213.803 | 1,114.461 |
| Retained Earnings
| 3,838.779 | 3,634.331 | 3,673.033 | 3,924.037 | 3,335.794 | 2,898.074 | 2,858.507 | 3,294.769 | 2,711.685 | 2,549.324 | 2,692.277 | 2,694.822 | 2,416.171 | 2,549.837 | 2,198.08 | 2,037.767 | 1,753.341 | 2,066.194 | 2,120.665 | 2,038.094 | 1,781.031 | 2,522.928 | 2,178.856 | 1,900.73 | 1,582.044 | 1,003.49 | 804.171 | 636.795 | 1,117.535 | 1,843.351 | 1,827.518 | 1,565.342 | 1,409.082 | 2,172.312 | 1,880.776 | 1,618.415 | 1,236.589 | 1,659.292 | 1,650.399 | 1,323.109 | 1,305.213 | 1,472.544 | 1,008.55 | 808.213 | 738.704 | 1,002.981 | 761.623 | 654.221 | 513.39 | 657.383 | 517.957 | 373.846 | 237.737 | 266.737 | 178.826 |
| Accumulated Other Comprehensive Income/Loss
| 2,962.633 | 2,863.69 | 2,739.89 | 2,799.705 | 2,936.11 | 2,719.997 | 2,571.551 | 2,495.492 | 2,490.453 | 2,376.265 | 2,382.532 | 2,388.126 | 2,457.218 | 2,296.086 | -45.741 | -43.301 | -166.664 | -166.852 | -107.904 | -229.789 | -47.637 | -48.496 | -13.613 | 2.141 | -1.82 | -6.058 | -1.591 | -2.544 | -6.182 | -0.717 | -37.089 | -26.977 | -24.271 | -18.156 | -22.683 | -8.022 | -2.242 | 11.49 | 14.627 | 7.621 | 28.748 | 58.724 | 59.203 | 28.029 | 6.329 | 6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 873.503 | 873.503 | 915.056 | 913.157 | 746.93 | 913.484 | 911.677 | 909.204 | 905.054 | 905.054 | 905.054 | 890.263 | 761.538 | 761.538 | 3,128.006 | 3,129.457 | 3,006.094 | 2,812.144 | 2,871.092 | 2,749.207 | 2,931.359 | 2,789.829 | 2,789.256 | 2,896.176 | 2,894.356 | 3,423.509 | 3,298.776 | 3,489.56 | 3,485.922 | 3,374.626 | 2,908.034 | 2,917.429 | 2,919.885 | 2,778.889 | 2,771.574 | 2,726.43 | 2,787.007 | 2,714.371 | 2,428.347 | 2,302.677 | 2,377.166 | 2,361.692 | 2,070.72 | 2,033.626 | 1,478.903 | 1,432.657 | 1,414.192 | 1,413.247 | 1,409.874 | 959.187 | 946.522 | 945.352 | 909.238 | 814.172 | 634.75 |
| Total Shareholders Equity
| 9,499.156 | 9,195.765 | 9,152.22 | 9,461.14 | 8,843.075 | 8,189.956 | 8,000.136 | 8,357.866 | 7,765.593 | 7,489.044 | 7,638.264 | 7,631.612 | 7,293.328 | 7,265.862 | 6,984.487 | 6,825.625 | 6,417.836 | 6,536.739 | 6,650.158 | 6,445.702 | 6,370.791 | 6,971.158 | 6,626.513 | 6,457.448 | 6,134.801 | 6,085.4 | 5,761.348 | 5,784.756 | 6,261.858 | 6,876.378 | 6,290.729 | 6,037.774 | 5,883.912 | 6,505.334 | 6,205.851 | 5,896.83 | 5,575.581 | 5,937.103 | 5,644.564 | 5,182.473 | 5,532.514 | 5,710.192 | 4,759.75 | 4,481.085 | 3,675.153 | 3,893.676 | 3,622.522 | 3,514.175 | 3,369.971 | 2,925.945 | 2,766.515 | 2,621.044 | 2,417.947 | 2,294.712 | 1,928.037 |
| Total Equity
| 10,546.891 | 10,287.794 | 10,139.018 | 10,455.572 | 9,839.533 | 9,195.199 | 9,013.842 | 9,053.017 | 8,367.997 | 8,099.843 | 8,252.384 | 8,244.806 | 7,920.178 | 8,016.18 | 7,737.488 | 7,478.155 | 7,061.071 | 7,183.789 | 7,273.235 | 7,066.475 | 7,004.716 | 7,603.48 | 7,256.573 | 7,092.113 | 6,767.536 | 6,710.342 | 6,386.374 | 6,419.564 | 7,354.311 | 7,971.307 | 7,408.129 | 7,167.364 | 7,028.414 | 7,664.63 | 7,370.42 | 7,013.48 | 6,695.506 | 7,062.515 | 6,778.742 | 6,263.917 | 6,475.769 | 6,659.948 | 5,714.046 | 5,445.316 | 4,608.898 | 4,227.179 | 3,654.693 | 3,546.324 | 3,399.902 | 2,953.206 | 2,792.9 | 2,648.578 | 2,441.319 | 2,318.051 | 1,951.548 |
| Total Liabilities & Shareholders Equity
| 14,952.944 | 15,741.122 | 15,837.303 | 16,556.033 | 17,418.322 | 16,768.604 | 16,744.139 | 16,319.207 | 16,290.585 | 16,482.268 | 15,819.887 | 14,694.532 | 13,386.977 | 12,096.154 | 11,233.936 | 10,709.867 | 10,302.436 | 9,853.823 | 10,113.989 | 9,613.998 | 10,554.163 | 10,522.628 | 10,714.176 | 10,871.499 | 10,816.92 | 11,329.462 | 11,182.314 | 11,078.506 | 11,541.177 | 11,071.427 | 10,521.213 | 10,449.943 | 10,758.391 | 10,526.827 | 9,892.388 | 9,307.351 | 9,945.09 | 9,081.959 | 8,391.258 | 7,941.535 | 8,797.211 | 8,479.903 | 8,386.295 | 8,206.758 | 7,825.055 | 6,912.845 | 6,238.298 | 5,800.153 | 5,682.011 | 5,079.621 | 4,629.286 | 4,338.082 | 4,449.625 | 3,879.869 | 3,531.545 |