NAK Sealing Technologies Corporation
TWSE:9942.TW
111.5 (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
| 300.192 | 348.102 | 475.212 | 519.086 | 440.775 | 408.395 | 353.885 | 437.993 | 234.451 | 336.086 | 306.538 | 470.015 | 375.526 | 445.855 | 418.153 | 391.253 | 398.078 | 375.483 | 306.808 | 333.319 | 466.064 | 443.841 | 398.24 | 295.079 | 271.911 | 454.865 | 449.166 | 419.718 | 369.225 | 477.095 | 454.548 | 348.024 | 319.605 | 532.321 | 436.184 | 358.495 | 259.708 | 414.43 | 414.566 | 351.516 | 347.872 | 681.739 | 582.676 | 494.178 | 431.974 | 717.863 | 637.336 | 537.09 | 373.714 | 623.147 | 561.046 | 361.281 | 306.302 | 549.084 | 535.927 | 550.329 |
| Short Term Investments
| 119.715 | 466.591 | 369.379 | 163.482 | 25.045 | 50.158 | 51.792 | 51.499 | 83.309 | 96.2 | 97.634 | 59.416 | 28.791 | 28.85 | 29.142 | 24.846 | 56.253 | 55.835 | 59.234 | 37.95 | 9.529 | 9.518 | 6.506 | 6.484 | 0.037 | 0.036 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.401 | 16.492 | 14.697 | 14.304 | 18.654 | 17.869 | 17 | 112.303 | 137.21 | 179.42 | 176.581 | 180.311 | 76.739 | 78.159 | 72.949 | 73.85 |
| Cash and Short Term Investments
| 419.907 | 814.693 | 844.591 | 682.568 | 465.82 | 458.553 | 405.677 | 489.492 | 317.76 | 432.286 | 404.172 | 529.431 | 404.317 | 474.705 | 447.295 | 416.099 | 454.331 | 431.318 | 366.042 | 371.269 | 475.593 | 453.359 | 404.746 | 301.563 | 271.948 | 454.901 | 449.203 | 419.718 | 369.225 | 477.095 | 454.548 | 348.024 | 319.605 | 532.321 | 436.184 | 358.495 | 259.708 | 414.43 | 414.566 | 351.516 | 363.273 | 698.231 | 597.373 | 508.482 | 450.628 | 735.732 | 654.336 | 649.393 | 510.924 | 802.567 | 737.627 | 541.592 | 383.041 | 627.243 | 608.876 | 624.179 |
| Net Receivables
| 0 | 1,474.764 | 1,407.889 | 1,420.042 | 1,539.979 | 1,489.111 | 1,422.194 | 1,409.128 | 1,411.876 | 1,234.49 | 1,273.124 | 1,289.922 | 1,192.931 | 1,214.458 | 1,098.792 | 1,042.181 | 926.998 | 875.016 | 0 | 0 | 889.294 | 959.895 | 941.458 | 995.409 | 1,024.471 | 1,095.319 | 1,022.221 | 1,125.173 | 1,067.284 | 1,076.005 | 994.086 | 1,095.398 | 1,043.437 | 1,051.483 | 970.269 | 1,052.717 | 1,067.676 | 1,035.871 | 1,020.64 | 1,089.837 | 1,033.681 | 1,026.352 | 985.373 | 934.502 | 891.587 | 902.764 | 810.77 | 844.111 | 0 | 0 | 0 | 886.899 | 927.284 | 843.073 | 745.815 | 717.333 |
| Inventory
| 986.973 | 989.434 | 987.063 | 1,041.309 | 1,134.27 | 1,164.842 | 1,237.179 | 1,242.492 | 1,189.913 | 1,106.525 | 1,028.541 | 984.46 | 936.519 | 848.751 | 815.814 | 819.88 | 807.348 | 797.61 | 818.815 | 812.517 | 855.034 | 847.639 | 872.658 | 857.434 | 885.465 | 882.683 | 882.805 | 836.555 | 829.554 | 793.822 | 761.795 | 780.801 | 769.04 | 758.565 | 799.326 | 849.202 | 891.222 | 885.753 | 847.974 | 787.723 | 720.289 | 657.789 | 665.404 | 651.954 | 614.55 | 545.746 | 558.378 | 543.767 | 573.933 | 552.309 | 568.758 | 616.776 | 535.539 | 509.38 | 505.669 | 479.924 |
| Other Current Assets
| 1,544.82 | 107.868 | 83.293 | 92.103 | 83.877 | 75.554 | 82.665 | 83.953 | 91.079 | 105.664 | 82.501 | 85.023 | 88.266 | 89.337 | 76.757 | 81.174 | 73.987 | 65.207 | 48.292 | 36.873 | 109.046 | 104.645 | 99.272 | 123.133 | 109.278 | 97.286 | 102.682 | 86.923 | 106.415 | 120.716 | 102.392 | 101.096 | 118.1 | 109.854 | 91.75 | 88.406 | 97.518 | 99.365 | 126.385 | 133.334 | 83.299 | 86.376 | 66.39 | 133.67 | 129.531 | 130.992 | 143.335 | 135.351 | 64.609 | 922.964 | 919.326 | 47.241 | 68.158 | 51.877 | 53.984 | 29.482 |
| Total Current Assets
| 2,951.7 | 3,386.759 | 3,322.836 | 3,236.022 | 3,223.946 | 3,188.06 | 3,147.715 | 3,225.065 | 3,010.628 | 2,878.965 | 2,788.338 | 2,888.836 | 2,622.033 | 2,627.251 | 2,438.658 | 2,359.334 | 2,262.664 | 2,169.151 | 2,093.532 | 2,164.847 | 2,328.967 | 2,365.538 | 2,318.134 | 2,277.539 | 2,291.162 | 2,530.189 | 2,456.911 | 2,468.369 | 2,372.478 | 2,467.638 | 2,312.821 | 2,325.319 | 2,250.182 | 2,452.223 | 2,297.529 | 2,348.82 | 2,316.124 | 2,435.419 | 2,409.565 | 2,362.41 | 2,200.542 | 2,468.748 | 2,314.54 | 2,214.304 | 2,086.296 | 2,315.234 | 2,166.819 | 2,076.221 | 1,964.662 | 2,277.84 | 2,225.711 | 2,092.508 | 1,914.022 | 2,031.573 | 1,914.344 | 1,850.918 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,951.093 | 1,932.639 | 1,905.273 | 1,894.96 | 1,896.636 | 1,890.633 | 1,867.933 | 1,600.505 | 1,597.127 | 1,587.831 | 1,597.941 | 1,566.63 | 1,575.397 | 1,564.024 | 1,552.969 | 1,568.964 | 1,592.258 | 1,616.566 | 1,620.986 | 1,623.054 | 1,865.431 | 1,885.01 | 1,864.63 | 1,492.201 | 1,399.827 | 1,395.335 | 1,383.074 | 1,315.126 | 1,254.598 | 1,214.009 | 1,193.238 | 1,165.016 | 1,166.872 | 1,186.398 | 1,217.394 | 1,229.533 | 1,250.247 | 1,240.869 | 1,242.773 | 1,249.419 | 1,037.028 | 1,016.479 | 1,039.726 | 1,056.161 | 894.116 | 859.003 | 812.286 | 800.186 | 789.639 | 721.133 | 693.961 | 682.433 | 681.698 | 678.836 | 680.007 | 680.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.731 | -56.56 | -59.041 | -59.865 | -59.366 | -59.45 | -58.95 | -58.151 | -61.671 | -63.117 | -65.282 | -67.249 | -68.701 | -70.66 | -68.275 | -69.646 | -70.76 | 0 | -67.477 | -69.193 | -69.76 | -81.506 | -82.917 | -81.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 28.989 | 27.741 | 21.195 | 15.854 | 17.319 | 17.485 | 14.613 | 11.163 | 10.015 | 8.199 | 3.183 | 13.719 | 16.054 | 14.336 | 14.778 | 10.113 | 12.347 | 10.237 | 11.473 | 8.925 | 12.015 | 12.592 | 70.962 | 68.186 | 68.505 | 71.511 | 70.655 | 73.191 | 69.949 | 71.29 | 73.669 | 78.566 | 83.525 | 88.102 | 84.94 | 89.532 | 91.082 | 89.61 | 89.482 | 20.837 | 91.548 | 96.654 | 95.624 | 110.782 | 114.317 | 114.028 | 105.417 | 99.013 | 101.953 | 105.345 | 104.692 | 85.027 | 70.545 | 80.074 | 50.183 |
| Goodwill and Intangible Assets
| 25.713 | 28.989 | 27.741 | 21.195 | 15.854 | 17.319 | 17.485 | 14.613 | 11.163 | 10.015 | 8.199 | 3.183 | 13.719 | 16.054 | 14.336 | 14.778 | 10.113 | 12.347 | 10.237 | 11.473 | 8.925 | 12.015 | 12.592 | 14.231 | 11.626 | 9.464 | 11.646 | 11.289 | 13.741 | 10.999 | 13.139 | 11.998 | 15.449 | 18.243 | 20.853 | 16.239 | 18.872 | 22.807 | 19.964 | 18.722 | 20.837 | 24.071 | 27.461 | 25.864 | 29.276 | 31.4 | 32.362 | 105.417 | 99.013 | 101.953 | 105.345 | 104.692 | 85.027 | 70.545 | 80.074 | 50.183 |
| Long Term Investments
| -79.658 | 43.357 | -328.002 | 33.215 | 8.901 | -17.408 | -15.59 | -8.814 | -41.498 | -56.618 | -58.478 | -21.706 | 39.285 | 38.667 | 39.775 | 42.193 | -15.292 | -16.506 | -21.34 | -0.383 | 28.163 | 24.412 | 28.948 | 34.934 | 35.062 | 46.383 | 55.647 | 58.87 | 83.034 | 86.529 | 84.252 | 77.19 | 79.503 | 74.603 | 87.994 | 84.74 | 78.326 | 77.926 | 64.563 | 52.631 | 23.527 | 23.44 | 25.169 | 21.829 | 17.353 | 8.611 | 8.75 | -90.954 | -93.755 | -136.659 | -137.558 | -141.183 | -45.208 | -46.825 | -42.84 | -43.762 |
| Tax Assets
| 62.901 | 68.46 | 67.746 | 84.153 | 75.289 | 85.947 | 71.852 | 74.635 | 68.064 | 68.811 | 60.47 | 80.053 | 81.771 | 78.584 | 73.311 | 71.405 | 72.635 | 76.246 | 69.879 | 65.521 | 61.307 | 49.996 | 56.764 | 62.813 | 64.933 | 49.647 | 49.943 | 47.967 | 46.037 | 51.15 | 58.162 | 43.965 | 40.107 | 39.981 | 51.951 | 49.935 | 52.918 | 56.312 | 57.397 | 54.753 | 51.191 | 52.264 | 50.298 | 49.669 | 50.755 | 50.771 | 53.415 | 112.303 | 137.21 | 179.42 | 176.581 | 180.311 | 184.479 | 177.971 | 173.656 | 173.141 |
| Other Non-Current Assets
| 149.654 | 32.269 | 422.074 | 22.709 | 48.053 | 80.516 | 73.659 | 338.946 | 368.955 | 385.256 | 391.818 | 353.659 | 319.931 | 311.825 | 332.874 | 330.167 | 351.557 | 346.569 | 375.377 | 361.719 | 75.711 | 66.58 | 55.518 | 105.528 | 97.218 | 100.128 | 79.522 | 85.35 | 110.864 | 117.755 | 105.064 | 109.76 | 104.427 | 106.554 | 91.805 | 97.777 | 100.79 | 94.688 | 93.252 | 91.302 | 112.184 | 117.544 | 108.696 | 107.094 | 145.462 | 125.538 | 117.057 | 4.176 | 3.736 | 4.829 | 0.765 | 3.911 | 4.872 | 6.153 | 4.948 | 5.463 |
| Total Non-Current Assets
| 2,109.703 | 2,105.714 | 2,094.832 | 2,056.232 | 2,044.733 | 2,057.007 | 2,015.339 | 2,019.885 | 2,003.811 | 1,995.295 | 1,999.95 | 1,981.819 | 2,030.103 | 2,009.154 | 2,013.265 | 2,027.507 | 2,011.271 | 2,035.222 | 2,055.139 | 2,061.384 | 2,039.537 | 2,038.013 | 2,018.452 | 1,709.707 | 1,608.666 | 1,600.957 | 1,579.832 | 1,518.602 | 1,508.274 | 1,480.442 | 1,453.855 | 1,407.929 | 1,406.358 | 1,425.779 | 1,469.997 | 1,478.224 | 1,501.153 | 1,492.602 | 1,477.949 | 1,466.827 | 1,244.767 | 1,233.798 | 1,251.35 | 1,260.617 | 1,136.962 | 1,075.323 | 1,023.87 | 931.128 | 935.843 | 870.676 | 839.094 | 830.164 | 910.868 | 886.68 | 895.845 | 865.74 |
| Total Assets
| 5,061.403 | 5,492.473 | 5,417.668 | 5,292.254 | 5,268.679 | 5,245.067 | 5,163.054 | 5,244.95 | 5,014.439 | 4,874.26 | 4,788.288 | 4,870.655 | 4,652.136 | 4,636.405 | 4,451.923 | 4,386.841 | 4,273.935 | 4,204.373 | 4,148.671 | 4,226.231 | 4,368.504 | 4,403.551 | 4,336.586 | 3,987.246 | 3,899.828 | 4,131.146 | 4,036.743 | 3,986.971 | 3,880.752 | 3,948.08 | 3,766.676 | 3,733.248 | 3,656.54 | 3,878.002 | 3,767.526 | 3,827.044 | 3,817.277 | 3,928.021 | 3,887.514 | 3,829.237 | 3,445.309 | 3,702.546 | 3,565.89 | 3,474.921 | 3,223.258 | 3,390.557 | 3,190.689 | 3,007.349 | 2,900.505 | 3,148.516 | 3,064.805 | 2,922.672 | 2,824.89 | 2,918.253 | 2,810.189 | 2,716.658 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 136.618 | 129.012 | 124.554 | 122.728 | 144.495 | 164.772 | 182.765 | 218.591 | 219.604 | 213.085 | 177.909 | 173.966 | 191.713 | 170.081 | 135.705 | 134.713 | 111.727 | 88.832 | 88.96 | 114.21 | 128.871 | 117.473 | 121.026 | 114.386 | 123.635 | 142.459 | 140.955 | 149.043 | 167.134 | 158.254 | 143.395 | 118.259 | 112.155 | 127.435 | 121.629 | 114.694 | 92.917 | 145.783 | 156.874 | 117.18 | 127 | 125.166 | 130.551 | 127.17 | 112.188 | 111.175 | 101.519 | 104.411 | 76.854 | 117.489 | 129.617 | 125.565 | 147.678 | 153.111 | 166.768 | 147.854 |
| Short Term Debt
| 63.417 | 14.266 | 14.694 | 15.163 | 246.677 | 147.652 | 295.326 | 503.532 | 536.692 | 174.772 | 238.008 | 432.073 | 243.732 | 55.186 | 115.453 | 175.638 | 283.677 | 16.819 | 114.827 | 153.307 | 334.318 | 59.078 | 66.781 | 37.594 | 121.962 | 2.302 | 1.919 | 77.704 | 153.555 | 62.677 | 61.934 | 123.433 | 83.325 | 2.697 | 3.681 | 74.591 | 174.381 | 4.79 | 5.908 | 3.992 | 5.821 | 5.623 | 2.378 | 4.499 | 1.851 | 7.289 | 2.039 | 3.073 | 2.834 | 8.474 | 7.33 | 8.382 | 21.221 | 12.32 | 4.719 | 6.247 |
| Tax Payables
| 24.598 | 97.255 | 249.221 | 230.307 | 201.723 | 135.675 | 165.762 | 147.528 | 63.01 | 86.08 | 151.354 | 129.834 | 88.46 | 60.604 | 100.297 | 83.85 | 61.969 | 39.727 | 40.434 | 36.368 | 13.073 | 48.819 | 95.575 | 86.584 | 54.484 | 80.09 | 93.447 | 49.458 | 29.99 | 61.98 | 84.58 | 74.185 | 43.478 | 62.618 | 71.93 | 50.755 | 31.125 | 59.707 | 98.863 | 85.101 | 64.488 | 67.315 | 69.377 | 47.899 | 37.904 | 45.776 | 55.161 | 41.133 | 32.949 | 45.123 | 55.546 | 47.03 | 48.116 | 46.624 | 62.63 | 42.531 |
| Deferred Revenue
| 0 | 10.025 | 599.633 | 10.025 | 575.206 | 976.818 | 18.346 | 16.229 | 17.041 | 18.115 | 18.152 | 532.501 | 414.154 | 391.457 | 356.229 | 364.509 | 290.67 | 640.774 | 252.28 | 302.254 | 277.965 | 655.322 | 335.757 | 374.955 | 286.902 | 707.74 | 385.299 | 372.109 | 306.466 | 700.224 | 392.529 | 358.568 | 274.319 | 642.287 | 284.991 | 296.075 | 233.494 | 640.57 | 338.406 | 402.372 | 298.346 | 728.983 | 276.264 | 310.434 | 274.584 | 522.329 | 224.76 | 256.756 | 236.677 | 523.095 | 262.676 | 240.219 | 200.286 | 483.777 | 207.068 | 218.687 |
| Other Current Liabilities
| 372.542 | 960.707 | 355.127 | 480.938 | 379.821 | 846.318 | 332.648 | 416.132 | 356.874 | 797.895 | 319.012 | 411.518 | 357.804 | 378.125 | 284.327 | 301.826 | 251.966 | 627.182 | 229.929 | 281.445 | 289.363 | 632.21 | 264.575 | 301.026 | 319.271 | 710.66 | 381.125 | 405.915 | 305.492 | 652.538 | 319.01 | 293.086 | 309.739 | 651.662 | 280.088 | 313.242 | 225.605 | 622.659 | 277.137 | 367.242 | 266.587 | 699.84 | 256.283 | 330.744 | 274.023 | 546.977 | 235.693 | 269.457 | 278.599 | 546.029 | 267.423 | 277.725 | 199.327 | 505.081 | 190.631 | 232.174 |
| Total Current Liabilities
| 597.175 | 1,211.265 | 750.348 | 859.161 | 999.388 | 1,306.087 | 994.847 | 1,302.012 | 1,193.221 | 1,289.947 | 904.435 | 1,170.12 | 881.709 | 663.996 | 635.782 | 696.027 | 709.339 | 772.56 | 474.15 | 585.33 | 765.625 | 857.58 | 547.957 | 512.414 | 619.352 | 935.511 | 617.446 | 682.12 | 656.171 | 935.449 | 608.919 | 608.963 | 548.697 | 844.412 | 477.328 | 553.282 | 524.028 | 832.939 | 538.782 | 573.515 | 463.896 | 897.944 | 458.589 | 510.312 | 425.966 | 711.217 | 394.412 | 418.074 | 391.236 | 717.115 | 459.916 | 458.702 | 416.342 | 717.136 | 424.748 | 428.806 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 59.43 | 62.799 | 65.566 | 68.842 | 72.202 | 74.669 | 77.985 | 81.313 | 82.07 | 84.9 | 87.73 | 90.56 | 263.152 | 269.409 | 275.651 | 281.315 | 284.71 | 287.54 | 290.37 | 293.2 | 296.03 | 298.86 | 301.965 | 90 | 0 | 0 | 0 | 0 | 50 | 23 | 0 | 0 | 77.15 | 76.731 | 77.077 | 77.756 | 136 | 136 | 136 | 142.818 | 29.943 | 33.95 | 39.561 | 44.244 | 48.637 | 54.412 | 59.168 | 62.378 | 64.734 | 71.904 | 90.178 | 0 | 0 | 0 | 6.13 | 15.062 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.922 | 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 | 165.161 | 182.645 | 0 | 184.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.885 | 144.867 | 142.757 | 143.083 | 0 | 0 | 0 | 170.436 | 167.724 |
| Deferred Tax Liabilities Non-Current
| 406.713 | 409.02 | 389.708 | 368.51 | 366.153 | 364.401 | 347.511 | 331.63 | 372.306 | 351.042 | 338.9 | 329.441 | 343.46 | 332.269 | 315.99 | 301.593 | 308.852 | 299.895 | 292.375 | 291.551 | 322.101 | 314.51 | 317.427 | 302.811 | 315.635 | 307.037 | 300.57 | 275.67 | 269.926 | 262.517 | 268.906 | 265.355 | 276.951 | 278.569 | 303.183 | 305.276 | 315.71 | 298.746 | 297.357 | 295.438 | 281.545 | 266.724 | 263.604 | 257.965 | 229.86 | 223.506 | 213.054 | 136.879 | 131.824 | 128.472 | 124.694 | 123.111 | 143.783 | 121.873 | 115.263 | 108.151 |
| Other Non-Current Liabilities
| 25.148 | 25.33 | 25.513 | 30.991 | 42.172 | 42.251 | 42.346 | 46.298 | 38.769 | 38.897 | 39.035 | 50.352 | 68.003 | 68.572 | 68.145 | 70.658 | 58.143 | 58.082 | 58.086 | 57.592 | 62.207 | 62.117 | 62.02 | 98.171 | 100.689 | 100.531 | 100.398 | 100.282 | 91.402 | 91.308 | 91.23 | 93.163 | 92.021 | 375.256 | 402.898 | 307.829 | 317.051 | 482.652 | 298.148 | 480.717 | 447.137 | 166.154 | 430.342 | 425.238 | 410.354 | 404.792 | 394.76 | 12.448 | 12.513 | 12.749 | 12.71 | 158.575 | 190.566 | 184.751 | 12.3 | 12.3 |
| Total Non-Current Liabilities
| 491.291 | 497.149 | 480.787 | 468.343 | 480.527 | 481.321 | 467.842 | 459.241 | 493.145 | 474.839 | 465.665 | 470.353 | 674.615 | 670.25 | 659.786 | 653.566 | 651.705 | 645.517 | 640.831 | 642.343 | 680.338 | 675.487 | 681.412 | 490.982 | 416.324 | 407.568 | 400.968 | 375.952 | 411.328 | 376.825 | 360.136 | 358.518 | 446.122 | 451.987 | 479.975 | 550.746 | 635.696 | 618.652 | 618.453 | 623.535 | 477.08 | 466.828 | 469.903 | 469.482 | 458.991 | 459.204 | 453.928 | 351.59 | 353.938 | 355.882 | 370.665 | 281.686 | 334.349 | 306.624 | 304.129 | 303.237 |
| Total Liabilities
| 1,088.466 | 1,708.414 | 1,231.135 | 1,327.504 | 1,479.915 | 1,787.408 | 1,462.689 | 1,761.253 | 1,686.366 | 1,764.786 | 1,370.1 | 1,640.473 | 1,556.324 | 1,334.246 | 1,295.568 | 1,349.593 | 1,361.044 | 1,418.077 | 1,114.981 | 1,227.673 | 1,445.963 | 1,533.067 | 1,229.369 | 1,003.396 | 1,035.676 | 1,343.079 | 1,018.414 | 1,058.072 | 1,067.499 | 1,312.274 | 969.055 | 967.481 | 994.819 | 1,296.399 | 957.303 | 1,104.028 | 1,159.724 | 1,451.591 | 1,157.235 | 1,197.05 | 940.976 | 1,364.772 | 928.492 | 979.794 | 884.957 | 1,170.421 | 848.34 | 769.664 | 745.174 | 1,072.997 | 830.581 | 740.388 | 750.691 | 1,023.76 | 728.877 | 732.043 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.171 | 197.734 | 215.721 | 201.164 | 186.051 | 169.907 | 126.123 | 103.197 | 135.615 | 149.315 | 98.254 | 85.804 | 99.791 | 95.136 | 112.543 | 136.769 | 75.127 | 50.456 | 16.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.192 | 0 | 0 | 10.45 | 1.295 | 10.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 |
| Retained Earnings
| 1,874.173 | 1,709.737 | 2,249.441 | 2,066.583 | 1,853.145 | 1,561.885 | 1,786.518 | 1,575.045 | 1,404.41 | 1,196.117 | 1,558.864 | 1,419.664 | 1,297.133 | 1,526.53 | 1,367.831 | 1,243.024 | 1,141.608 | 1,034.136 | 1,359.576 | 1,309.002 | 1,217.149 | 1,121.865 | 1,422.144 | 1,325.424 | 1,219.575 | 1,092.961 | 1,388.947 | 1,314.333 | 1,194.33 | 1,034.972 | 1,338.952 | 1,245.45 | 1,116.731 | 1,003.103 | 1,242.598 | 1,135.453 | 1,032.583 | 902.527 | 1,185.155 | 1,536.719 | 1,445.297 | 1,309.672 | 1,587.94 | 1,041.479 | 902.172 | 774.85 | 947.819 | 831.513 | 736.438 | 646.723 | 830.512 | 761.932 | 655.378 | 535.736 | 776.226 | 682.308 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -151.956 | 886.395 | 853.891 | 885.309 | 845.931 | 850.733 | 845.734 | 860.395 | 849.999 | 796.973 | 749.386 | 738.721 | 717.24 | 730.977 | -176.171 | -197.734 | -215.721 | -201.164 | -186.051 | -169.907 | -126.123 | -103.197 | -135.615 | -149.315 | -98.254 | -85.804 | -99.791 | -95.136 | -112.543 | -136.769 | -75.127 | -50.456 | -16.766 | 14.595 | 34.542 | 74.621 | 23.127 | 46.681 | 51.269 | 20.745 | -16.192 | 5.228 | 7.131 | -10.45 | -1.295 | -10.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,262.27 | 1,390.099 | 1,266.298 | -836.812 | 208.642 | 208.642 | 1,227.257 | 1,227.257 | 1,227.257 | 208.642 | 208.642 | 1,156.102 | 1,156.102 | 214.743 | 208.642 | 32.471 | 10.908 | -7.079 | 7.478 | 28.692 | 44.836 | 88.62 | 105.445 | 73.027 | 59.327 | 110.388 | 122.838 | 114.952 | -545.408 | -562.815 | 77.974 | 139.616 | 164.287 | 197.977 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 | 208.642 | 182.359 | 214.743 | 214.743 | 204.293 | 615.634 | 564.777 | 568.251 | 589.091 | 598.993 | 572.104 | 589.004 | 587.473 | 527.409 | 473.738 | 470.959 |
| Total Shareholders Equity
| 3,968.056 | 3,779.493 | 4,182.192 | 3,960.729 | 3,784.81 | 3,454.172 | 3,683.607 | 3,467.135 | 3,311.161 | 3,092.472 | 3,402.193 | 3,215.406 | 3,082.21 | 3,290.126 | 3,145.164 | 3,026.949 | 2,903.969 | 2,778.51 | 3,026.813 | 2,991.352 | 2,915.643 | 2,864.143 | 3,101.517 | 2,978.48 | 2,858.931 | 2,783.378 | 3,014.514 | 2,925.913 | 2,810.565 | 2,633.8 | 2,796.016 | 2,764.156 | 2,660.108 | 2,580.17 | 2,808.688 | 2,721.49 | 2,658.699 | 2,477.149 | 2,730.806 | 2,634.344 | 2,506.297 | 2,339.836 | 2,639.524 | 2,497.152 | 2,340.264 | 2,222.097 | 2,344.209 | 2,239.16 | 2,157.142 | 2,077.329 | 2,234.229 | 2,182.549 | 2,074.464 | 1,894.758 | 2,081.577 | 1,984.88 |
| Total Equity
| 3,972.937 | 3,784.059 | 4,186.533 | 3,964.75 | 3,788.764 | 3,457.659 | 3,700.365 | 3,483.697 | 3,328.073 | 3,109.474 | 3,418.188 | 3,230.182 | 3,095.812 | 3,302.159 | 3,156.355 | 3,037.248 | 2,912.891 | 2,786.296 | 3,033.69 | 2,998.558 | 2,922.541 | 2,870.484 | 3,107.217 | 2,983.85 | 2,864.152 | 2,788.067 | 3,018.329 | 2,928.899 | 2,813.253 | 2,635.806 | 2,797.621 | 2,765.767 | 2,661.721 | 2,581.603 | 2,810.223 | 2,723.016 | 2,657.553 | 2,476.43 | 2,730.279 | 2,632.187 | 2,504.333 | 2,337.774 | 2,637.398 | 2,495.127 | 2,338.301 | 2,220.136 | 2,342.349 | 2,237.685 | 2,155.331 | 2,075.519 | 2,234.224 | 2,182.284 | 2,074.199 | 1,894.493 | 2,081.312 | 1,984.615 |
| Total Liabilities & Shareholders Equity
| 5,061.403 | 5,492.473 | 5,417.668 | 5,292.254 | 5,268.679 | 5,245.067 | 5,163.054 | 5,244.95 | 5,014.439 | 4,874.26 | 4,788.288 | 4,870.655 | 4,652.136 | 4,636.405 | 4,451.923 | 4,386.841 | 4,273.935 | 4,204.373 | 4,148.671 | 4,226.231 | 4,368.504 | 4,403.551 | 4,336.586 | 3,987.246 | 3,899.828 | 4,131.146 | 4,036.743 | 3,986.971 | 3,880.752 | 3,948.08 | 3,766.676 | 3,733.248 | 3,656.54 | 3,878.002 | 3,767.526 | 3,827.044 | 3,817.277 | 3,928.021 | 3,887.514 | 3,829.237 | 3,445.309 | 3,702.546 | 3,565.89 | 3,474.921 | 3,223.258 | 3,390.557 | 3,190.689 | 3,007.349 | 2,900.505 | 3,148.516 | 3,064.805 | 2,922.672 | 2,824.89 | 2,918.253 | 2,810.189 | 2,716.658 |