Taiwan Sakura Corporation
TWSE:9911.TW
82.3 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 1,989.667 | 1,541.498 | 2,612.221 | 2,448.97 | 1,949.909 | 2,323.876 | 2,016.374 | 2,036.762 | 1,868.636 | 2,407.745 | 2,151.54 | 1,849.085 | 1,473.847 | 2,009.126 | 2,221.426 | 1,885.103 | 1,500.333 | 1,642.471 | 1,715.406 | 1,353.932 | 1,032.105 | 1,214.677 | 1,237.405 | 1,000.744 | 757.136 | 1,141.649 | 1,180.182 | 948.255 | 711.9 | 1,198.302 | 1,222.595 | 1,040.376 | 1,104.296 | 1,341.158 | 1,061.506 | 949.958 | 1,033.656 | 960.756 | 1,154.287 | 1,022.059 | 870.82 | 927.866 | 1,241.385 | 874.894 | 913.855 | 852.874 | 740.577 | 835.627 | 758.098 | 942.988 | 1,013.151 | 945.498 | 1,136.66 | 1,182.255 | 1,060.284 | 1,056.415 |
| Short Term Investments
| 254.018 | 251.975 | 117.129 | 51 | 26 | 26 | 322.332 | 171.778 | 151.306 | 156.834 | 263.743 | 108.131 | 114.814 | 177.746 | 100.052 | -299.329 | 64.149 | 222.219 | 226.061 | 229.05 | 235.142 | 345.137 | 406.531 | 460.69 | 393.8 | 442.384 | 467.955 | 389.673 | 347.524 | 326.685 | 223.387 | 125.41 | 356.56 | 349.555 | 580.06 | 550.82 | 412.143 | 645.469 | 461.311 | 374.896 | 387.338 | 457.423 | 111.899 | 238.478 | 212.793 | 295.277 | 187.129 | 299.955 | 0 | 0 | 0 | 333.177 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,243.685 | 1,793.473 | 2,729.35 | 2,499.97 | 1,975.909 | 2,349.876 | 2,338.706 | 2,208.54 | 2,019.942 | 2,564.579 | 2,415.283 | 1,957.216 | 1,588.661 | 2,186.872 | 2,321.478 | 1,885.103 | 1,564.482 | 1,864.69 | 1,941.467 | 1,582.982 | 1,267.247 | 1,559.814 | 1,643.936 | 1,461.434 | 1,150.936 | 1,584.033 | 1,648.137 | 1,337.928 | 1,059.424 | 1,524.987 | 1,445.982 | 1,165.786 | 1,460.856 | 1,690.713 | 1,641.566 | 1,500.778 | 1,445.799 | 1,606.225 | 1,615.598 | 1,396.955 | 1,258.158 | 1,385.289 | 1,353.284 | 1,113.372 | 1,126.648 | 1,148.151 | 927.706 | 835.627 | 758.098 | 942.988 | 1,013.151 | 945.498 | 1,136.66 | 1,182.255 | 1,060.284 | 1,056.415 |
| Net Receivables
| 0 | 1,520.738 | 1,388.389 | 1,468.254 | 1,340.924 | 1,246.344 | 1,198.488 | 1,346.72 | 1,141.992 | 1,219.953 | 1,180.831 | 1,468.057 | 999.161 | 909.303 | 1,029.886 | 1,289.156 | 900.652 | 817.188 | 851.418 | 1,265.833 | 879.339 | 870.562 | 845.558 | 1,234.263 | 855.552 | 761.681 | 734.249 | 1,132.685 | 759.131 | 698.818 | 780.539 | 1,056.144 | 860.322 | 864.464 | 834.415 | 1,049.166 | 654.897 | 672.666 | 697.655 | 1,014.274 | 617.218 | 611.199 | 640.168 | 872.329 | 548.167 | 565.348 | 0 | 0.958 | 0 | 522.165 | 530.484 | 660.413 | 452.793 | 451.269 | 516.378 | 536.382 |
| Inventory
| 1,537.944 | 1,356.109 | 1,242.006 | 1,297.886 | 1,125.264 | 1,027.089 | 1,023.332 | 1,165.622 | 1,195.433 | 1,103.173 | 984.354 | 950.986 | 968.054 | 798.758 | 694.278 | 668.722 | 754.1 | 556.172 | 577.472 | 534.905 | 579.062 | 492.708 | 563.643 | 519.918 | 613.125 | 503.103 | 508.004 | 505.187 | 566.006 | 458.596 | 474.042 | 497.262 | 480.743 | 409.94 | 570.672 | 538.067 | 482.361 | 367.543 | 381.761 | 410.607 | 401.726 | 370.893 | 414.715 | 429.898 | 382.407 | 348.186 | 360.87 | 382.873 | 376.48 | 362.797 | 424.073 | 374.978 | 300.839 | 302.147 | 378.635 | 365.33 |
| Other Current Assets
| 1,862.992 | 184.424 | 114.405 | 97.804 | 148.546 | 130.083 | 114.336 | 68.398 | 188.605 | 97.294 | 105.512 | 71.423 | 122.997 | 201.293 | 86.295 | 83.167 | 126.754 | 167.055 | 158.262 | 81.031 | 162.212 | 178.344 | 145.382 | 99.213 | 128.269 | 99.545 | 72.531 | 44.444 | 74.245 | 74.179 | 64.821 | 72.131 | 90.931 | 108.7 | 134.904 | 104.827 | 94.27 | 181.781 | 171.454 | 139.695 | 77.759 | 83.719 | 127.408 | 110.201 | 76.989 | 94.616 | 873.959 | 905.786 | 43.795 | 44.615 | 49.753 | 722.413 | 81.499 | 48.268 | 55.9 | 61.4 |
| Total Current Assets
| 5,644.621 | 4,854.744 | 5,474.15 | 5,363.914 | 4,590.643 | 4,753.392 | 4,674.862 | 4,789.28 | 4,545.972 | 4,984.999 | 4,685.98 | 4,447.682 | 3,678.873 | 4,096.226 | 4,131.937 | 3,926.148 | 3,345.988 | 3,405.105 | 3,528.619 | 3,464.751 | 2,887.86 | 3,101.428 | 3,198.519 | 3,314.683 | 2,747.882 | 2,948.362 | 2,962.921 | 3,020.244 | 2,458.806 | 2,756.58 | 2,765.384 | 2,791.323 | 2,892.457 | 3,073.817 | 3,181.557 | 3,192.838 | 2,677.327 | 2,828.215 | 2,866.468 | 2,961.531 | 2,354.861 | 2,451.1 | 2,535.575 | 2,525.8 | 2,134.211 | 2,156.301 | 2,162.535 | 2,125.244 | 1,751.089 | 1,872.565 | 2,017.461 | 2,043.492 | 1,971.791 | 1,983.939 | 2,011.197 | 2,019.527 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,592.769 | 2,522.513 | 2,506.845 | 2,457.986 | 2,386.862 | 2,369.105 | 2,305.382 | 2,313.02 | 2,217.233 | 2,227.526 | 2,130.559 | 2,136.033 | 2,116.043 | 2,134.715 | 1,704.939 | 1,717.823 | 1,510.228 | 1,495.226 | 1,494.437 | 1,484.921 | 1,434.849 | 1,418.732 | 1,439.011 | 1,354.174 | 1,360.579 | 1,376.173 | 1,380.402 | 1,371.306 | 1,358.217 | 1,351.102 | 1,336.685 | 1,353.743 | 1,363.98 | 1,379.964 | 1,378.159 | 1,388.573 | 1,396.344 | 1,383.759 | 1,393.875 | 1,410.114 | 1,410.354 | 1,405.985 | 1,420.088 | 1,435.945 | 1,435.326 | 1,443.159 | 1,439.573 | 1,640.146 | 1,646.37 | 1,649.711 | 1,664.125 | 1,727.436 | 1,685.193 | 1,621.525 | 1,573.118 | 1,550.815 |
| Goodwill
| 0 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 9.063 | 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 | 148.077 | 146.44 | 142.324 | 139.55 | 143.168 | 142.512 | 145.252 | 145.694 | 149.047 | 153.449 | 156.339 | 160.397 | 106.997 | 106.828 | 108.499 | 108.363 | 91.935 | 92.466 | 92.092 | 92.079 | 93.169 | 94.431 | 96.32 | 98.288 | 95.309 | 97.347 | 97.06 | 98.681 | 101.139 | 101.93 | 103.429 | 104.787 | 105.612 | 102.179 | 102.207 | 90.633 | 90.251 | 94.448 | 90.169 | 90.914 | 91.634 | 91.771 | 93.101 | 93.261 | 92.679 | 88.999 | 161.273 | 161.591 | 163.494 | 162.013 | 164.721 | 164.104 | 159.367 | 160.654 | 163.383 |
| Goodwill and Intangible Assets
| 156.369 | 157.14 | 155.503 | 151.387 | 148.613 | 152.231 | 151.575 | 154.315 | 154.757 | 158.11 | 162.512 | 165.402 | 169.46 | 106.997 | 106.828 | 108.499 | 108.363 | 91.935 | 92.466 | 92.092 | 92.079 | 93.169 | 94.431 | 96.32 | 98.288 | 95.309 | 97.347 | 97.06 | 98.681 | 101.139 | 101.93 | 103.429 | 104.787 | 105.612 | 102.179 | 102.207 | 90.633 | 90.251 | 94.448 | 90.169 | 90.914 | 91.634 | 91.771 | 93.101 | 93.261 | 92.679 | 88.999 | 161.273 | 161.591 | 163.494 | 162.013 | 164.721 | 164.104 | 159.367 | 160.654 | 163.383 |
| Long Term Investments
| 1,031.903 | 1,623.498 | 1,583.428 | 1,457.437 | 1,236.732 | 1,187.478 | 850.48 | 978.553 | 1,058.894 | 1,039.915 | 1,064.001 | 1,154.069 | 1,145.589 | 1,057.243 | 1,078.688 | 1,525.609 | 1,063.477 | 898.465 | 881.586 | 974.233 | 950.914 | 831.652 | 804.626 | 694.548 | 830.667 | 746.993 | 656.288 | 739.423 | 697.247 | 699.787 | 790.841 | 927.897 | 727.87 | 737.406 | 473.47 | 503.094 | 798.079 | 493.628 | 690.757 | 786.973 | 794.95 | 850.608 | 1,201.897 | 1,113.118 | 774.919 | 719.163 | 806.556 | 978.558 | 984.558 | 0 | 0 | 690.056 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.386 | 25.885 | 28.074 | 28.473 | 26.622 | 26.519 | 26.283 | 26.602 | 27.24 | 28.93 | 30.001 | 30.283 | 25.234 | 25.322 | 30.847 | 30.135 | 32.811 | 34.612 | 36.521 | 35.909 | 34.327 | 34.062 | 31.756 | 32.455 | 34.223 | 33.124 | 34.093 | 33.869 | 37.788 | 38.886 | 41.467 | 37.945 | 39.95 | 40.464 | 41.14 | 53.838 | 63.872 | 64.496 | 65.108 | 64.557 | 65.688 | 66.203 | 66.921 | 66.947 | 69.693 | 69.801 | 69.864 | 69.758 | -984.558 | 0 | 0 | 78.271 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 528.132 | 73.152 | 73.214 | 75.148 | 282.977 | 276.585 | 580.138 | 429.077 | 400.878 | 396.073 | 499.904 | 346.077 | 349.741 | 410.103 | 608.827 | 195.148 | 738.288 | 916.375 | 810.916 | 795.531 | 731.159 | 872.464 | 767.124 | 863.999 | 792.491 | 846.367 | 867.861 | 779.263 | 743.206 | 722.683 | 618.553 | 523.113 | 752.997 | 748.5 | 977.356 | 938.755 | 810.584 | 1,045.422 | 853.959 | 767.939 | 779.573 | 852.38 | 480.708 | 612.038 | 675.241 | 763.321 | 656.035 | 360.915 | 1,401.584 | 1,420.259 | 1,369.821 | 599.713 | 1,330.351 | 1,302.353 | 1,495.02 | 1,485.397 |
| Total Non-Current Assets
| 4,335.559 | 4,402.188 | 4,347.064 | 4,170.431 | 4,081.806 | 4,011.918 | 3,913.858 | 3,901.567 | 3,859.002 | 3,850.554 | 3,886.977 | 3,831.864 | 3,806.067 | 3,734.38 | 3,530.129 | 3,577.214 | 3,453.167 | 3,436.613 | 3,315.926 | 3,382.686 | 3,243.328 | 3,250.079 | 3,136.948 | 3,041.496 | 3,116.248 | 3,097.966 | 3,035.991 | 3,020.921 | 2,935.139 | 2,913.597 | 2,889.476 | 2,946.127 | 2,989.584 | 3,011.946 | 2,972.304 | 2,986.467 | 3,159.512 | 3,077.556 | 3,098.147 | 3,119.752 | 3,141.479 | 3,266.81 | 3,261.385 | 3,321.149 | 3,048.44 | 3,088.123 | 3,061.027 | 3,210.65 | 3,209.545 | 3,233.464 | 3,195.959 | 3,260.197 | 3,179.648 | 3,083.245 | 3,228.792 | 3,199.595 |
| Total Assets
| 9,980.18 | 9,256.932 | 9,821.214 | 9,534.345 | 8,672.449 | 8,765.31 | 8,588.72 | 8,690.847 | 8,404.974 | 8,835.553 | 8,572.957 | 8,279.546 | 7,484.94 | 7,830.606 | 7,662.066 | 7,503.362 | 6,799.155 | 6,841.718 | 6,844.545 | 6,847.437 | 6,131.188 | 6,351.507 | 6,335.467 | 6,356.179 | 5,864.13 | 6,046.328 | 5,998.912 | 6,041.165 | 5,393.945 | 5,670.177 | 5,654.86 | 5,737.45 | 5,882.041 | 6,085.763 | 6,153.861 | 6,179.305 | 5,836.839 | 5,905.771 | 5,964.615 | 6,081.283 | 5,496.34 | 5,717.91 | 5,796.96 | 5,846.949 | 5,182.651 | 5,244.424 | 5,223.562 | 5,335.894 | 4,960.634 | 5,106.029 | 5,213.42 | 5,303.689 | 5,151.439 | 5,067.184 | 5,239.989 | 5,219.122 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,667.577 | 1,559.742 | 1,492.264 | 1,581.224 | 1,385.308 | 1,206.219 | 1,169.692 | 1,393.66 | 1,457.223 | 1,461.346 | 1,434.29 | 1,450.762 | 1,227.767 | 1,248.883 | 1,234.003 | 1,255.656 | 1,162.901 | 944.19 | 1,114.277 | 1,167.982 | 989.13 | 813.19 | 927.497 | 1,076.677 | 962.144 | 833.629 | 943.66 | 1,027.476 | 885.323 | 787.907 | 864.639 | 957.596 | 835.743 | 751.915 | 1,010.173 | 1,025.415 | 775.917 | 660.205 | 777.145 | 872.65 | 662.154 | 614.698 | 758.682 | 873.174 | 641.135 | 572.777 | 648.594 | 731.698 | 536.169 | 492.841 | 626.559 | 684.391 | 484.405 | 432.368 | 495.187 | 554.443 |
| Short Term Debt
| 138.833 | 121.554 | 120.215 | 130.707 | 135.674 | 96.84 | 105.938 | 99.478 | 99.129 | 105.158 | 59.982 | 57.782 | 72.646 | 49.603 | 33.043 | 27.806 | 28.94 | 26.467 | 26.327 | 26.47 | 25.951 | 28.076 | 30.662 | 8.851 | 17.315 | 10.113 | 9.65 | 5.838 | 9.452 | 9.101 | 9.269 | 5.248 | 23.024 | 73.137 | 43.267 | 44.834 | 51.474 | 71.324 | 67.814 | 71.74 | 54.668 | 122.369 | 36.015 | 32.522 | 33.777 | 40.508 | 61.547 | 160.552 | 142.456 | 164.477 | 176.676 | 243.949 | 325.605 | 204.118 | 241.733 | 229.72 |
| Tax Payables
| 123.164 | 169.761 | 359.588 | 273.697 | 194.609 | 121.837 | 305.963 | 254.833 | 180.566 | 130.633 | 308.837 | 242.208 | 170.883 | 123.739 | 303.828 | 229.778 | 171.639 | 118.848 | 181.525 | 126.441 | 60.041 | 99.083 | 158.742 | 120.574 | 125.194 | 83.277 | 122.934 | 86.813 | 44.968 | 72.577 | 122.997 | 96.009 | 57.998 | 68.532 | 86.06 | 65.688 | 44.018 | 60.483 | 88.691 | 65.805 | 36.126 | 50.082 | 81.501 | 65.119 | 39.957 | 52.805 | 48.226 | 31.678 | 31.816 | 42.451 | 48.952 | 33.607 | 37.989 | 56.036 | 76.625 | 61.691 |
| Deferred Revenue
| 0 | 268.245 | 250.62 | 218.709 | 1,042.137 | 1,746.011 | 122.455 | 123.819 | 136.395 | 140.525 | 131.827 | 1,080.701 | 864.218 | 1,473.916 | 889.441 | 965.686 | 785.116 | 1,302.202 | 687.781 | 773.776 | 566.616 | 1,137.193 | 564.353 | 709.752 | 558.759 | 1,063.454 | 515.694 | 607.914 | 449.19 | 1,010.406 | 509.293 | 572.034 | 465.445 | 821.834 | 445.497 | 541.886 | 409.717 | 781.842 | 403.572 | 530.499 | 383.722 | 720.87 | 454.03 | 491.365 | 331.158 | 527.594 | 308.888 | 381.466 | 281.11 | 482.616 | 287.746 | 366.84 | 282.931 | 471.467 | 350.75 | 381.106 |
| Other Current Liabilities
| 1,113.458 | 722.515 | 1,520.588 | 861.713 | 690.746 | 1,454.261 | 612.608 | 771.419 | 685.338 | 1,466.854 | 629.331 | 760.932 | 636.023 | 1,294.982 | 542.701 | 677.884 | 573.055 | 1,132.871 | 482.731 | 617.484 | -22.351 | 1,011.666 | 384.629 | 558.806 | 443.597 | 986.865 | 390.676 | 610.265 | 476.2 | 1,004.068 | 448.181 | 548.286 | 1,023.269 | 822.82 | 426.748 | 625.149 | 432.79 | 781.463 | 368.113 | 517.381 | 385.738 | 705.213 | 407.347 | 461.263 | 315.521 | 498.794 | 290.86 | 391.957 | 383.009 | 580.094 | 375.117 | 367.981 | 415.132 | 581.707 | 428.829 | 561.747 |
| Total Current Liabilities
| 3,043.032 | 2,841.817 | 3,743.275 | 3,066.05 | 2,606.278 | 3,090.015 | 2,316.656 | 2,643.209 | 2,558.651 | 3,304.516 | 2,564.267 | 2,632.275 | 2,205.484 | 2,811.231 | 2,193.926 | 2,283.84 | 2,016.838 | 2,309.255 | 1,864.984 | 2,003.232 | 1,619.387 | 2,013.704 | 1,557.098 | 1,829.336 | 1,588.684 | 1,955.567 | 1,513.932 | 1,730.392 | 1,415.943 | 1,873.653 | 1,445.086 | 1,607.139 | 1,940.034 | 1,716.404 | 1,566.248 | 1,761.086 | 1,304.199 | 1,573.475 | 1,301.763 | 1,527.576 | 1,138.686 | 1,492.362 | 1,283.545 | 1,432.078 | 1,030.39 | 1,164.884 | 1,049.227 | 1,315.885 | 1,093.45 | 1,279.863 | 1,227.304 | 1,329.928 | 1,263.131 | 1,274.229 | 1,242.374 | 1,407.601 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 550.936 | 284.905 | 291.175 | 305.003 | 177.087 | 180.186 | 204.743 | 213.128 | 170.706 | 176.824 | 80.936 | 86.932 | 21.874 | 89.973 | 88.175 | 86.243 | 72.78 | 68.958 | 66.652 | 50.69 | -34.983 | -31.833 | -27.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 40 | 42.5 | 70 | 97.5 | 145 | 152.5 | 160 | 167.5 | 175.666 | 185.167 | 138.468 | 151.857 | 189.766 | 185.385 | 212.667 | 226.807 | 268.267 | 164.893 |
| Deferred Revenue Non-Current
| 0 | 0 | 181.175 | 193.003 | 29.275 | 29.426 | 0 | 0 | 0 | 0 | 0 | 48.885 | 45.611 | 45.547 | 45.487 | 45.428 | 54.004 | 53.869 | 53.734 | 53.623 | 42.197 | 42.105 | 42.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.908 | 214.062 | 214.253 | 214.452 | 216.525 | 216.843 | 217.169 | 217.536 | 218.642 | 218.279 | 217.937 | 13.378 | 13.824 | 14.27 | 14.716 | 15.162 | 15.608 | 16.054 | 15.744 | 16.946 |
| Deferred Tax Liabilities Non-Current
| 52.881 | 62.21 | 56.436 | 44.024 | 50.877 | 37.111 | 33.265 | 30.312 | 54.555 | 40.728 | 35.877 | 24.686 | 17.578 | 17.699 | 12.602 | 26.485 | 13.424 | 13.609 | 18.052 | 22.72 | 85.808 | 90.449 | 91.092 | 86.141 | 91.441 | 95.596 | 89.024 | 81.33 | 71.596 | 70.592 | 68.282 | 83.363 | 87.06 | 94.203 | 96.949 | 99.997 | 120.841 | 105.076 | 107.59 | 110.033 | 102.623 | 96.289 | 102.082 | 99.418 | 91.834 | 95.062 | 91.842 | 43.254 | 32.038 | 35.236 | 32.063 | 39.387 | 33.51 | 26.355 | 27.156 | 34.935 |
| Other Non-Current Liabilities
| 80.142 | 78.697 | 82.027 | 81.43 | 57.147 | 57.427 | 81.783 | 81.717 | 96.972 | 92.242 | 94.589 | 44.615 | 30.023 | 28.822 | 27.712 | 22.49 | 20.962 | 20.377 | 29.742 | 28.616 | 27.114 | 26.807 | 26.677 | 68.317 | 67.084 | 67.071 | 71.436 | 72.118 | 75.178 | 75.648 | 75.628 | 75.332 | 67.103 | 160.351 | 163.598 | 165.523 | 142.415 | 127.631 | 130.866 | 21.795 | 128.833 | 127.058 | 135.147 | 136.026 | 131.479 | 137.481 | 133.347 | 181.88 | 165.042 | 164.283 | 164.603 | 159.349 | 133.618 | 133.796 | 133.681 | 134.314 |
| Total Non-Current Liabilities
| 683.959 | 425.812 | 429.638 | 430.457 | 343.661 | 333.576 | 319.791 | 325.157 | 322.233 | 309.794 | 211.402 | 205.118 | 160.697 | 182.041 | 173.976 | 180.646 | 161.17 | 156.813 | 168.18 | 155.649 | 162.333 | 169.633 | 174.638 | 154.458 | 158.525 | 162.667 | 160.46 | 153.448 | 146.774 | 146.24 | 143.91 | 158.695 | 154.163 | 160.351 | 163.598 | 165.523 | 376.323 | 361.693 | 385.119 | 388.78 | 415.358 | 441.401 | 497.316 | 506.062 | 510.121 | 523.26 | 526.95 | 423.679 | 349.372 | 365.646 | 401.148 | 399.283 | 395.403 | 403.012 | 444.848 | 351.088 |
| Total Liabilities
| 3,726.991 | 3,267.629 | 4,172.913 | 3,496.507 | 2,949.939 | 3,423.591 | 2,636.447 | 2,968.366 | 2,880.884 | 3,614.31 | 2,775.669 | 2,837.393 | 2,366.181 | 2,993.272 | 2,367.902 | 2,464.486 | 2,178.008 | 2,466.068 | 2,033.164 | 2,158.881 | 1,781.72 | 2,183.337 | 1,731.736 | 1,983.794 | 1,747.209 | 2,118.234 | 1,674.392 | 1,883.84 | 1,562.717 | 2,019.893 | 1,588.996 | 1,765.834 | 2,094.197 | 1,876.755 | 1,729.846 | 1,926.609 | 1,680.522 | 1,935.168 | 1,686.882 | 1,916.356 | 1,554.044 | 1,933.763 | 1,780.861 | 1,938.14 | 1,540.511 | 1,688.144 | 1,576.177 | 1,739.564 | 1,442.822 | 1,645.509 | 1,628.452 | 1,729.211 | 1,658.534 | 1,677.241 | 1,687.222 | 1,758.689 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.12 | 116.377 | 124.755 | 122.113 | 80.279 | 70.312 | 55.1 | 61.738 | 94.971 | 70.334 | 64.533 | 94.75 | 61.872 | 115.477 | 118.965 | 134.653 | 70.223 | 56.602 | 26.666 | 5.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.479 | 15.392 | 36.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,211.212 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,764.015 | 2,709.818 | 2,709.818 |
| Retained Earnings
| 2,618.962 | 3,446.513 | 2,084.647 | 2,587.025 | 2,242.605 | 1,924.752 | 2,656.223 | 2,437.651 | 2,160.3 | 1,909.103 | 2,552.93 | 2,249.49 | 1,965.698 | 1,740.906 | 2,331.37 | 2,038.702 | 1,687.23 | 1,456.24 | 1,978.201 | 1,814.194 | 1,465.139 | 1,274.759 | 1,796.924 | 1,598.811 | 1,318.71 | 1,141.33 | 1,639.992 | 1,439.919 | 1,167.427 | 995.754 | 1,497.123 | 1,338.445 | 1,146.835 | 1,004.463 | 1,250.31 | 1,067.77 | 881.132 | 731.948 | 1,084.705 | 1,308.887 | 1,124.711 | 991.145 | 1,205.721 | 808.395 | 594.92 | 494.973 | 634.793 | 572.417 | 470.658 | 408.329 | 565.236 | 522.105 | 468.506 | 377.617 | 625.319 | 488.301 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,326.045 | 1,192.541 | 1,078.77 | 1,106.531 | 1,051.695 | 929.955 | 918.253 | 992.757 | 947.587 | 876.769 | 828.29 | 788.112 | 801.495 | 667.861 | -50.12 | -116.377 | -124.755 | -122.113 | -80.279 | -70.312 | -55.1 | -61.738 | -94.971 | -70.334 | -64.533 | -94.75 | -61.872 | -115.477 | -118.965 | -134.653 | -70.223 | -56.602 | -26.666 | -5.82 | 5.401 | 95.66 | 59.13 | 67.394 | 69.936 | 31.481 | 6.898 | 24.274 | 22.554 | -29.479 | -15.392 | -36.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,375.416 | -1,042.789 | 111.057 | 109.826 | -945.494 | 101.293 | 101.295 | 100.102 | 100.102 | 91.776 | 91.776 | 91.122 | 91.122 | 83.721 | 83.721 | -723.168 | -1,661.867 | -1,684.752 | -45.225 | -1,418.708 | -1,398.774 | -652.187 | -578.859 | -612.092 | -587.455 | -11.675 | -41.892 | -70.886 | -577.827 | -71.89 | -1,112.445 | -983.585 | -962.126 | -4.577 | 16.269 | 22.089 | 22.089 | 22.089 | 22.089 | 431.555 | 22.089 | 22.089 | 22.089 | 22.089 | -38.03 | 297.292 | 248.577 | 281.197 | 283.139 | 288.176 | 255.717 | 288.357 | 260.384 | 248.311 | 217.63 | 262.314 |
| Total Shareholders Equity
| 6,205.59 | 5,940.981 | 5,598.296 | 5,985.672 | 5,670.181 | 5,288.952 | 5,898.685 | 5,667.218 | 5,464.371 | 5,159.678 | 5,732.687 | 5,380.114 | 5,056.144 | 4,837.334 | 5,294.164 | 5,038.876 | 4,621.147 | 4,375.65 | 4,811.381 | 4,688.556 | 4,349.468 | 4,168.17 | 4,603.731 | 4,372.385 | 4,116.921 | 3,928.094 | 4,324.52 | 4,157.325 | 3,831.228 | 3,650.284 | 4,065.864 | 3,971.616 | 3,787.844 | 4,209.008 | 4,424.015 | 4,252.696 | 4,156.317 | 3,970.603 | 4,277.733 | 4,164.927 | 3,942.296 | 3,784.147 | 4,016.099 | 3,908.809 | 3,642.14 | 3,556.28 | 3,647.385 | 3,596.33 | 3,517.812 | 3,460.52 | 3,584.968 | 3,574.478 | 3,492.905 | 3,389.943 | 3,552.767 | 3,460.433 |
| Total Equity
| 6,253.189 | 5,989.303 | 5,648.301 | 6,037.838 | 5,722.51 | 5,341.719 | 5,952.273 | 5,722.481 | 5,524.09 | 5,221.243 | 5,797.288 | 5,442.153 | 5,118.759 | 4,837.334 | 5,294.164 | 5,038.876 | 4,621.147 | 4,375.65 | 4,811.381 | 4,688.556 | 4,349.468 | 4,168.17 | 4,603.731 | 4,372.385 | 4,116.921 | 3,928.094 | 4,324.52 | 4,157.325 | 3,831.228 | 3,650.284 | 4,065.864 | 3,971.616 | 3,787.844 | 4,209.008 | 4,424.015 | 4,252.696 | 4,156.317 | 3,970.603 | 4,277.733 | 4,164.927 | 3,942.296 | 3,784.147 | 4,016.099 | 3,908.809 | 3,642.14 | 3,556.28 | 3,647.385 | 3,596.33 | 3,517.812 | 3,460.52 | 3,584.968 | 3,574.478 | 3,492.905 | 3,389.943 | 3,552.767 | 3,460.433 |
| Total Liabilities & Shareholders Equity
| 9,980.18 | 9,256.932 | 9,821.214 | 9,534.345 | 8,672.449 | 8,765.31 | 8,588.72 | 8,690.847 | 8,404.974 | 8,835.553 | 8,572.957 | 8,279.546 | 7,484.94 | 7,830.606 | 7,662.066 | 7,503.362 | 6,799.155 | 6,841.718 | 6,844.545 | 6,847.437 | 6,131.188 | 6,351.507 | 6,335.467 | 6,356.179 | 5,864.13 | 6,046.328 | 5,998.912 | 6,041.165 | 5,393.945 | 5,670.177 | 5,654.86 | 5,737.45 | 5,882.041 | 6,085.763 | 6,153.861 | 6,179.305 | 5,836.839 | 5,905.771 | 5,964.615 | 6,081.283 | 5,496.34 | 5,717.91 | 5,796.96 | 5,846.949 | 5,182.651 | 5,244.424 | 5,223.562 | 5,335.894 | 4,960.634 | 5,106.029 | 5,213.42 | 5,303.689 | 5,151.439 | 5,067.184 | 5,239.989 | 5,219.122 |