Chia Hsin Cement Corporation
TWSE:1103.TW
17.95 (TWD) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,289.721 | 2,340.417 | 2,054.339 | 2,268.484 | 2,350.974 | 3,566.21 | 4,463.396 | 3,739.361 | 3,391.769 | 3,125.485 | 3,685.347 | 3,300.21 | 3,084.908 | 2,240.337 | 3,375.981 | 2,189.326 | 2,910.925 | 2,416.061 | 2,066.897 | 1,980.047 | 1,465.282 | 1,271.833 | 1,969.663 | 2,018.432 | 2,043.546 | 1,498.081 | 1,803.189 | 1,084.896 | 1,012.75 | 1,338.589 | 2,341.044 | 2,121.02 | 1,966.432 | 2,196.27 | 1,829.306 | 1,532.288 | 3,544.104 | 3,152.757 | 3,163.688 | 2,868.579 | 2,525.559 | 3,291.138 | 3,294.619 | 3,114.484 | 3,219.939 | 3,832.676 | 5,379.068 | 4,359.097 | 4,207.351 | 3,783.555 | 4,353.426 | 3,458.091 | 3,183.57 | 2,820.364 | 3,142.007 |
Short Term Investments
| 7,862.793 | 7,661.831 | 7,858.974 | 7,723.999 | 7,806.891 | 6,506.068 | 5,354.591 | 6,067.676 | 6,553.793 | 7,885.858 | 7,008.018 | 7,768.162 | 7,914.384 | 8,370.327 | 7,870.116 | 7,460.274 | 6,936.201 | 7,077.286 | 7,669.435 | 7,790.632 | 8,370.764 | 7,822.395 | 7,330.902 | 7,333.14 | 6,716.164 | 6,701.807 | 6,087.867 | 5,707.005 | 5,836.139 | 5,634.978 | 4,391.774 | 4,798.928 | 6,214.569 | 6,179.53 | 6,952.459 | 8,921.733 | 7,117.235 | 7,281.411 | 7,353.058 | 7,634.965 | 7,808.905 | 7,153.586 | 7,901.912 | 6,855.714 | 6,381.071 | 6,574.082 | 5,733.792 | 5,734.154 | 5,412.662 | 5,550.288 | 4,673.145 | 6,029.078 | 7,626.913 | 6,711.695 | 5,983.339 |
Cash and Short Term Investments
| 10,152.514 | 10,002.248 | 9,913.313 | 9,992.483 | 10,157.865 | 10,072.278 | 9,817.987 | 9,807.037 | 9,945.562 | 11,011.343 | 10,693.365 | 11,068.372 | 10,999.292 | 10,610.664 | 11,246.097 | 9,649.6 | 9,847.126 | 9,493.347 | 9,736.332 | 9,770.679 | 9,836.046 | 9,094.228 | 9,300.565 | 9,351.572 | 8,759.71 | 8,199.888 | 7,891.056 | 6,791.901 | 6,848.889 | 6,973.567 | 6,732.818 | 6,919.948 | 8,181.001 | 8,375.8 | 8,781.765 | 10,454.021 | 10,661.339 | 10,434.168 | 10,516.746 | 10,503.544 | 10,334.464 | 10,444.724 | 11,196.531 | 9,970.198 | 9,601.01 | 10,406.758 | 11,112.86 | 10,093.251 | 9,620.013 | 9,333.843 | 9,026.571 | 9,487.169 | 10,810.483 | 9,532.059 | 9,125.346 |
Net Receivables
| 426.826 | 454.188 | 417.118 | 477.007 | 496.392 | 397.535 | 411.985 | 398.057 | 389.396 | 348.423 | 407.838 | 462.557 | 422.72 | 408.845 | 417.287 | 467.834 | 476.848 | 741.791 | 231.606 | 785.247 | 735.129 | 1,070.826 | 1,156.156 | 1,063.854 | 1,256.487 | 503.262 | 206.738 | 910.065 | 535.346 | 561.99 | 375.072 | 655.369 | 728.563 | 223.383 | 312.513 | 893.955 | 860.724 | 891.211 | 1,205.027 | 966.301 | 902.239 | 960.513 | 1,054.918 | 1,112.599 | 971.68 | 869.637 | 899.943 | 985.719 | 1,286.538 | 968.222 | 1,400.782 | 1,077.376 | 771.188 | 1,018.023 | 875.304 |
Inventory
| 151.742 | 105.524 | 107.818 | 168.208 | 126.522 | 122.028 | 163.658 | 176.439 | 157.208 | 26.15 | 55.32 | 21.991 | 12.685 | 28.457 | 61.497 | 66.672 | 33.077 | 20.458 | 44.91 | 52.817 | 55.371 | 9.209 | 694.144 | 742.737 | 733.897 | 712.724 | 713.317 | 784.429 | 806.279 | 763.887 | 806.951 | 1,063.506 | 1,156.905 | 1,195.874 | 1,229.687 | 1,192.776 | 1,161.759 | 1,142.911 | 1,148.184 | 1,117.994 | 1,574.644 | 1,342.103 | 1,312.784 | 967.937 | 923.011 | 921.566 | 958.623 | 1,717.637 | 1,701.057 | 1,829.764 | 1,894.242 | 1,579.411 | 1,527.374 | 1,479.03 | 1,386.182 |
Other Current Assets
| 96.66 | 0.917 | 110.807 | 3.894 | 3.14 | 4.518 | 1.717 | 2.605 | 2.08 | 1.702 | 0.137 | 2.542 | 1.651 | 1.642 | 1.639 | 0.521 | 0.285 | 4.486 | 2,252.236 | 0.503 | 0.25 | 0.564 | 0.049 | 0.017 | 0.046 | 0.039 | 790.812 | 0.144 | 0.188 | 0.038 | 1,888.466 | 0.045 | 0.025 | 1,815.909 | 1,359.874 | 0.081 | 7.808 | 5.078 | 8.058 | 23.672 | 11.88 | 19.851 | 6.551 | 17.574 | 27.244 | 23.431 | 21.689 | 97.515 | 18.98 | 87.253 | 22.248 | 17.064 | 16.709 | 14.629 | 5.086 |
Total Current Assets
| 10,827.742 | 10,562.877 | 10,549.056 | 10,641.592 | 10,783.919 | 10,596.359 | 10,395.347 | 10,384.138 | 10,494.246 | 11,387.618 | 11,156.66 | 11,555.462 | 11,436.348 | 11,049.608 | 11,726.52 | 10,184.627 | 10,357.336 | 10,260.082 | 10,657.604 | 10,609.246 | 10,626.796 | 10,174.827 | 11,150.914 | 11,158.18 | 10,750.14 | 9,415.913 | 9,106.166 | 8,486.539 | 8,190.702 | 8,299.482 | 9,443.483 | 8,638.868 | 10,066.494 | 10,270.628 | 10,683.575 | 12,540.833 | 12,691.63 | 12,473.368 | 12,878.015 | 12,611.511 | 12,823.227 | 12,767.191 | 13,570.784 | 12,068.308 | 11,522.945 | 12,221.392 | 12,993.115 | 12,894.122 | 12,626.588 | 12,219.082 | 12,343.843 | 12,161.02 | 13,125.754 | 12,043.741 | 11,391.918 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,177.561 | 5,422.733 | 5,602.526 | 5,725.423 | 5,881.11 | 6,220.812 | 6,393.527 | 6,310.191 | 6,317.608 | 6,763.856 | 6,934.844 | 7,190.235 | 7,355.584 | 7,564.878 | 7,981.789 | 8,028.669 | 8,108.353 | 8,348.562 | 8,376.479 | 6,657.889 | 6,152.869 | 5,700.598 | 3,467.524 | 2,713.838 | 2,754.706 | 3,077.365 | 2,852.33 | 2,893.155 | 2,945.366 | 1,912.432 | 2,026.241 | 2,156.601 | 2,201.172 | 2,266.83 | 2,336.208 | 2,737.527 | 2,928.776 | 2,975.333 | 3,085.89 | 3,423.294 | 3,440.667 | 3,539.998 | 3,615.676 | 3,811.315 | 3,863.22 | 3,851.001 | 9,529.182 | 9,528.53 | 11,199.499 | 11,243.48 | 10,271.616 | 11,193.096 | 11,139.447 | 10,389.133 | 11,307.731 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,954.323 | 15,000.798 | 14,370.307 | 14,365.304 | 13,691.933 | 13,317.992 | 13,456.576 | 14,346.805 | 13,126.424 | 13,156.382 | 14,591.215 | 14,481.065 | 15,202.434 | 17,124.634 | 15,247.1 | 15,645.708 | 15,748.673 | 16,085.977 | 15,864.615 | 14,034.396 | 14,971.837 | 13,819.538 | 13,348.068 | 0 | 0 | 0 | 113.282 | 113.282 | 113.282 | 130.969 | 130.322 | 130.571 | 130.471 |
Intangible Assets
| 2.392 | 3.117 | 3.845 | 4.503 | 4.953 | 5.877 | 6.651 | 7.051 | 7.071 | 6.808 | 7.58 | 8.311 | 9.061 | 9.923 | 11.347 | 12.024 | 13.582 | 6.466 | 5.518 | 0 | 0 | 0 | 14.809 | 14.826 | 15.53 | 138.873 | 143.953 | 149.027 | 540.13 | 545.006 | 560.384 | 1,289.313 | 1,302.732 | 1,314.212 | 1,324.37 | 1,336.008 | 1,338.858 | 1,346.085 | 1,358.576 | 1,359.223 | 946.609 | 971.048 | 203.563 | 203.325 | 208.31 | 0 | 215.615 | 220.352 | 225.329 | 227.421 | 271.985 | 267.02 | 249.639 | 364.578 | 371.156 |
Goodwill and Intangible Assets
| 2.392 | 3.117 | 3.845 | 4.503 | 4.953 | 5.877 | 6.651 | 7.051 | 7.071 | 6.808 | 7.58 | 8.311 | 9.061 | 9.923 | 11.347 | 12.024 | 13.582 | 6.466 | 5.518 | 14,094.793 | 14,667.09 | 14,101.889 | 14,969.132 | 15,015.624 | 14,385.837 | 14,504.177 | 13,835.886 | 13,467.019 | 13,996.706 | 14,891.811 | 13,686.808 | 14,445.695 | 15,893.947 | 15,795.277 | 16,526.804 | 18,460.642 | 16,585.958 | 16,991.793 | 17,107.249 | 17,445.2 | 16,811.224 | 15,005.444 | 15,175.4 | 14,022.863 | 13,556.378 | 13,497.727 | 215.615 | 220.352 | 338.611 | 340.703 | 385.267 | 397.989 | 379.961 | 495.149 | 501.627 |
Long Term Investments
| 19,917.508 | 5,308.172 | 19,911.017 | 5,433.245 | 6,717.688 | 7,433.072 | 7,746.825 | 6,927.15 | 6,920.297 | 8,301.235 | 8,615.573 | 8,587.135 | 8,430.242 | 7,057.352 | 6,679.479 | 5,480.785 | 5,843.418 | 4,909.238 | 5,551.999 | 4,415.292 | 4,927.205 | 4,340.859 | 2,257.509 | 3,536.468 | 3,518.187 | 2,374.379 | 2,395.612 | 2,598.829 | 2,298.079 | 489.583 | 788.976 | 509.497 | -2,068.436 | -1,714.008 | -2,369.032 | -4,363.817 | -1,101.046 | -164.18 | 294.084 | -61.491 | -74.365 | 2,285.025 | 569.471 | -618.701 | -1,254.299 | -969.204 | -532.211 | -1,031.688 | -417.595 | 1,096.595 | 1,523.797 | 651.419 | 1,268.195 | 1,602.951 | 346.446 |
Tax Assets
| 285.986 | 292.692 | 334.36 | 276.584 | 321.586 | 310.981 | 268.635 | 260.138 | 301.118 | 284.073 | 333.077 | 249.938 | 237.88 | 208.1 | 174.983 | 187.83 | 199.23 | 155.464 | 160.635 | 121.091 | 98.079 | 101.092 | 129.228 | 132.454 | 101.695 | 111.798 | 120.293 | 80.917 | 87.717 | 83.733 | 104.258 | 127.124 | 135.6 | 122.554 | 129.632 | 143.454 | 149.238 | 219.753 | 219.201 | 172.035 | 180.537 | 199.339 | 187.771 | 171.138 | 168.835 | 167.846 | 6,826.669 | 6,830.054 | 5,523.898 | 5,653.047 | 5,713.307 | 6,313.981 | 7,917.494 | 8.715 | 6,293.236 |
Other Non-Current Assets
| 90.799 | 13,978.283 | 63.53 | 13,998.715 | 14,046.164 | 12,782.211 | 11,601.329 | 12,260.151 | 12,686.76 | 14,076.944 | 13,199.917 | 13,919.767 | 14,077.72 | 14,533.683 | 14,072.109 | 13,803.354 | 13,283.599 | 13,384.883 | 13,968.399 | 100.286 | 72.464 | 16.828 | 11.322 | 10.892 | 18.064 | 11.211 | 7.699 | 80.856 | 80.004 | 78.779 | 79.151 | 73.667 | 75.232 | 75.196 | 75.855 | 80.084 | 80.218 | 81.183 | 82.04 | 315.385 | 290.749 | 271.781 | 255.551 | 217.787 | 195.364 | 208.192 | 72.501 | 72.534 | 72.534 | 72.534 | 81.449 | 72.089 | 72.037 | 7,873.071 | 71.175 |
Total Non-Current Assets
| 25,474.246 | 25,004.997 | 25,915.278 | 25,438.47 | 26,971.501 | 26,752.953 | 26,016.967 | 25,764.681 | 26,232.854 | 29,432.916 | 29,090.991 | 29,955.386 | 30,110.487 | 29,373.936 | 28,919.707 | 27,512.662 | 27,448.182 | 26,804.613 | 28,063.03 | 25,389.351 | 25,917.707 | 24,261.266 | 20,834.715 | 21,409.276 | 20,778.489 | 20,078.93 | 19,211.82 | 19,120.776 | 19,407.872 | 17,456.338 | 16,685.434 | 17,312.584 | 16,237.515 | 16,545.849 | 16,699.467 | 17,057.89 | 18,643.144 | 20,103.882 | 20,788.464 | 21,294.423 | 20,648.812 | 21,301.587 | 19,803.869 | 17,604.402 | 16,529.498 | 16,755.562 | 16,111.756 | 15,619.782 | 16,716.947 | 18,406.359 | 17,975.436 | 18,628.574 | 20,777.134 | 20,369.019 | 18,520.215 |
Total Assets
| 36,301.988 | 35,567.874 | 36,464.334 | 36,080.062 | 37,755.42 | 37,349.312 | 36,412.314 | 36,148.819 | 36,727.1 | 40,820.534 | 40,247.651 | 41,510.848 | 41,546.835 | 40,423.544 | 40,646.227 | 37,697.289 | 37,805.518 | 37,064.695 | 38,720.634 | 35,998.597 | 36,544.503 | 34,436.093 | 31,985.629 | 32,567.456 | 31,528.629 | 29,494.843 | 28,317.986 | 27,607.315 | 27,598.574 | 25,755.82 | 26,128.917 | 25,951.452 | 26,304.009 | 26,816.477 | 27,383.042 | 29,598.723 | 31,334.774 | 32,577.25 | 33,666.479 | 33,905.934 | 33,472.039 | 34,068.778 | 33,374.653 | 29,672.71 | 28,052.443 | 28,976.954 | 29,104.871 | 28,513.904 | 29,343.535 | 30,625.441 | 30,319.279 | 30,789.594 | 33,902.888 | 32,412.76 | 29,912.133 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 270.521 | 234.237 | 207.176 | 266.768 | 255.046 | 181.88 | 170.223 | 166.728 | 283.114 | 149.8 | 242.151 | 215.453 | 199.051 | 168.47 | 149.711 | 158.709 | 173.339 | 164.209 | 194.118 | 195.86 | 168.722 | 172.535 | 200.431 | 188.419 | 207.081 | 179.446 | 175.344 | 242.433 | 209.478 | 156.263 | 320.405 | 373.376 | 473.639 | 327.81 | 418.39 | 331.22 | 310.036 | 384.088 | 626.071 | 608.497 | 564.485 | 613.685 | 659.664 | 566.403 | 502.681 | 369.549 | 540.905 | 347.424 | 535.755 | 333.653 | 570.024 | 224.988 | 261.972 | 187.104 | 299.056 |
Short Term Debt
| 2,556.182 | 2,373.44 | 2,787.563 | 3,085.196 | 3,389.578 | 2,966.898 | 2,875.447 | 2,854.572 | 2,581.637 | 2,312.831 | 2,132.482 | 1,172.168 | 1,964.596 | 1,007.041 | 1,828.71 | 1,738.026 | 1,823.389 | 2,819.719 | 2,163.992 | 2,140.806 | 2,450.644 | 1,964.613 | 1,647.266 | 1,264.468 | 2,339.028 | 2,264.06 | 1,846.76 | 1,377.379 | 1,049.789 | 944.536 | 1,118.722 | 1,515.214 | 2,116.908 | 995.68 | 889.227 | 1,729.943 | 2,403.942 | 2,987.327 | 2,418.738 | 5,163.001 | 4,810.675 | 3,473.238 | 2,307.11 | 2,674.361 | 2,564.59 | 2,162.714 | 1,260.222 | 718.058 | 1,666.93 | 1,614.321 | 1,542.651 | 1,630.598 | 1,046.622 | 1,260.516 | 1,088.941 |
Tax Payables
| 5.836 | 16.627 | 17.857 | 10.461 | 15.669 | 112.467 | 108.242 | 109.937 | 109.906 | 127.875 | 121.492 | 115.728 | 89.236 | 133.501 | 137.173 | 128.156 | 125.514 | 46.189 | 53.677 | 32.78 | 21.485 | 59.812 | 57.942 | 36.083 | 50.547 | 52.481 | 56.753 | 34.696 | 41.628 | 110.359 | 107.646 | 37.714 | 34.383 | 15.825 | 19.267 | 8.578 | 15.664 | 47.776 | 44.355 | 40.087 | 49.01 | 63.082 | 60.778 | 42.259 | 35.497 | 78.242 | 50.167 | 8.029 | 26.934 | 78.802 | 78.87 | 59.231 | 63.36 | 64.262 | 70.009 |
Deferred Revenue
| 55.562 | 201.989 | 41.608 | 242.256 | 447.54 | 301.004 | 349.282 | 288.99 | 856.655 | 362.455 | 381.83 | 1,349.781 | 441.608 | 460.209 | 507.96 | 338.776 | 1,302.09 | 775.121 | 1,315.998 | 574.486 | 1,402.993 | 950.676 | 1,313.717 | 590.779 | 810.903 | 229.768 | 264.942 | 245.978 | 541.833 | 433.294 | 541.823 | 244.975 | 293.09 | 191.5 | 218.315 | 608.465 | 592.892 | 238.543 | 312.648 | 274.64 | 1,095.282 | 315.66 | 312.944 | 699.403 | 255.338 | 401.984 | 321.98 | 635.325 | 783.809 | 737.949 | 857.953 | 1,114.421 | 1,372.836 | 945.524 | 803.497 |
Other Current Liabilities
| 590.86 | 51.597 | 265.396 | 44.374 | 41.279 | 39.352 | 36.532 | 30.286 | 29.907 | 33.516 | 32.865 | 32.63 | 31.975 | 556.015 | 556.084 | 543.276 | 544.215 | 27.03 | 26.352 | 31.73 | 36.208 | 33.755 | 33.982 | 29.851 | 33.568 | 34.353 | 30.01 | 0.734 | 0.702 | 0.546 | 0.536 | 0.585 | 0.54 | 0.488 | 0.439 | 0.714 | 11.187 | 8.918 | 8.788 | 5.88 | 6.74 | 8.799 | 8.242 | 20.073 | 11.825 | 23.987 | 799.172 | 1,117.682 | 1,141.705 | 1,160.542 | 1,217.352 | 1,255.452 | 737.066 | 1,269.357 | 546.333 |
Total Current Liabilities
| 3,473.125 | 2,861.263 | 3,301.743 | 3,638.594 | 4,133.443 | 3,489.134 | 3,431.484 | 3,340.576 | 3,751.313 | 2,858.602 | 2,789.328 | 2,770.032 | 2,637.23 | 2,191.735 | 3,042.465 | 2,778.787 | 3,843.033 | 3,786.079 | 3,700.46 | 2,942.882 | 4,058.567 | 3,121.579 | 3,195.396 | 2,073.517 | 3,390.58 | 2,707.627 | 2,317.056 | 1,866.524 | 1,801.802 | 1,534.639 | 1,981.486 | 2,134.15 | 2,884.177 | 1,515.478 | 1,526.371 | 2,670.342 | 3,318.057 | 3,618.876 | 3,366.245 | 6,052.018 | 6,477.182 | 4,411.382 | 3,287.96 | 3,960.24 | 3,334.434 | 2,958.234 | 2,922.279 | 2,818.489 | 4,128.199 | 3,846.465 | 4,187.98 | 4,225.459 | 3,418.496 | 3,662.501 | 2,737.827 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,448.237 | 9,149.533 | 7,386.018 | 8,429.401 | 8,184.884 | 8,806.19 | 8,954.112 | 8,788.589 | 8,708.394 | 9,429.911 | 9,508.211 | 9,755.917 | 9,881.807 | 10,212.947 | 10,494.799 | 9,716.825 | 9,699.742 | 9,277.544 | 9,291.004 | 8,373.669 | 7,738.92 | 7,915.888 | 6,090.037 | 6,141.202 | 5,139.112 | 5,185.65 | 5,185.556 | 5,484.765 | 5,770.826 | 6,037.733 | 6,786.374 | 6,317.536 | 8,415.61 | 9,646.517 | 10,116.104 | 10,967.165 | 8,943.908 | 8,463.311 | 9,096.887 | 6,553.485 | 6,073.287 | 5,971.515 | 6,529.478 | 6,232.12 | 6,951.801 | 7,632.629 | 7,921.232 | 8,169.668 | 6,841.323 | 6,391.154 | 6,294.838 | 6,464.899 | 6,917.943 | 6,369.778 | 7,501.477 |
Deferred Revenue Non-Current
| 284.76 | 300.764 | 1,353.352 | 311.882 | 312.356 | 334.752 | 342.402 | 327.276 | 327.421 | 356.283 | 367.431 | 383.806 | 392.016 | 404.232 | 437.169 | 431.487 | 433.528 | 442.218 | 441.549 | 377.097 | 328.679 | 277.522 | 198.512 | 192.091 | 14.659 | 15.475 | 19.853 | 19.769 | 20.518 | 21.261 | 43.511 | 61.728 | 62.17 | 62.525 | 62.838 | 110.856 | 101.819 | 103.947 | 106.603 | 99.324 | 102.254 | 82.14 | 82.844 | 101.953 | 111.115 | 111.78 | 1,388.823 | 1,380.395 | 1,379.901 | 1,381.116 | 1,376.979 | 1,382.5 | 1,381.037 | 1,382.039 | 1,377.393 |
Deferred Tax Liabilities Non-Current
| 1,599.937 | 1,607.537 | 1,604.585 | 1,613.296 | 1,610.54 | 1,619.249 | 1,594.249 | 1,583.759 | 1,572.277 | 1,584.008 | 1,583.897 | 1,531.071 | 1,530.144 | 1,560.472 | 1,559.363 | 1,583.286 | 1,579.756 | 1,517.842 | 1,511.484 | 1,503.846 | 1,507.502 | 1,402.371 | 1,404.167 | 1,326.48 | 1,336.757 | 1,333.662 | 1,308.925 | 1,253.446 | 1,252.301 | 1,230.784 | 1,318.544 | 1,355.662 | 1,406.879 | 1,412.443 | 1,437.684 | 1,573.267 | 1,543.036 | 1,553.295 | 1,633.163 | 1,572.831 | 1,543.233 | 1,626.143 | 1,572.661 | 1,514.843 | 1,533.864 | 1,528.431 | 108.446 | 85.829 | 155.403 | 141.613 | 194.224 | 192.67 | 77.541 | 87.524 | 26.506 |
Other Non-Current Liabilities
| 1,140.701 | 83.182 | 88.98 | 93.767 | 96.998 | 93.829 | 90.64 | 89.572 | 89.811 | 88.44 | 88.551 | 89.919 | 91.25 | 90.423 | 95.082 | 99.644 | 99.649 | 103.8 | 99.912 | 101.615 | 98.35 | 94.691 | 177.698 | 175.833 | 319.043 | 224.305 | 225.756 | 193.014 | 184.799 | 197.919 | 185.744 | 190.581 | 192.434 | 195.181 | 193.699 | 187.068 | 191.985 | 189.329 | 181.523 | 492.858 | 484.436 | 483.69 | 403.413 | 402.827 | 351.907 | 349.89 | 305.585 | 309.541 | 212.338 | 203.729 | 198.028 | 231.783 | 197.531 | 205.249 | 189.716 |
Total Non-Current Liabilities
| 10,473.635 | 11,141.016 | 10,432.935 | 10,448.346 | 10,204.778 | 10,854.02 | 10,981.403 | 10,789.196 | 10,697.903 | 11,458.642 | 11,548.09 | 11,760.713 | 11,895.217 | 12,268.074 | 12,586.413 | 11,831.242 | 11,812.675 | 11,341.404 | 11,343.949 | 10,356.227 | 9,673.451 | 9,690.472 | 7,870.414 | 7,835.606 | 6,809.571 | 6,759.092 | 6,740.09 | 6,950.994 | 7,228.444 | 7,487.697 | 8,334.173 | 7,925.507 | 10,077.093 | 11,316.666 | 11,810.325 | 12,838.356 | 10,780.748 | 10,309.882 | 11,018.176 | 8,718.498 | 8,203.21 | 8,163.488 | 8,588.396 | 8,251.743 | 8,948.687 | 9,622.73 | 9,724.086 | 9,945.433 | 8,588.965 | 8,117.612 | 8,064.069 | 8,271.852 | 8,574.052 | 8,044.59 | 9,095.092 |
Total Liabilities
| 13,946.76 | 14,002.279 | 13,734.678 | 14,086.94 | 14,338.221 | 14,343.154 | 14,412.887 | 14,129.772 | 14,449.216 | 14,317.244 | 14,337.418 | 14,530.745 | 14,532.447 | 14,459.809 | 15,628.878 | 14,610.029 | 15,655.708 | 15,127.483 | 15,044.409 | 13,299.109 | 13,732.018 | 12,812.051 | 11,065.81 | 9,909.123 | 10,200.151 | 9,466.719 | 9,057.146 | 8,817.518 | 9,030.246 | 9,022.336 | 10,315.659 | 10,059.657 | 12,961.27 | 12,832.144 | 13,336.696 | 15,508.698 | 14,098.805 | 13,928.758 | 14,384.421 | 14,770.516 | 14,680.392 | 12,574.87 | 11,876.356 | 12,211.983 | 12,283.121 | 12,580.964 | 12,646.365 | 12,763.922 | 12,717.164 | 11,964.077 | 12,252.049 | 12,497.311 | 11,992.548 | 11,707.091 | 11,832.919 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 454.395 | 1,447.6 | 1,246.523 | 3,550.134 | 3,079.84 | 3,201.522 | 2,592.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.838 | 1,501.621 | 997.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7,902.474 | 7,902.474 | 7,902.474 | 7,902.474 | 7,902.474 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,747.805 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,768.285 | 7,542.024 | 7,542.024 | 7,542.024 | 7,542.024 | 7,322.354 | 7,322.354 |
Retained Earnings
| 5,135.067 | 5,391.597 | 5,502.929 | 5,486.95 | 5,368.554 | 5,757.226 | 5,737.233 | 5,689.807 | 5,424.35 | 6,395.294 | 6,475.93 | 6,410.05 | 6,786.497 | 6,931.28 | 7,058.382 | 5,746.783 | 5,153.067 | 5,961.024 | 6,171.113 | 6,357.643 | 5,262.995 | 5,502.825 | 5,252.354 | 5,435.392 | 4,951.542 | 5,076.119 | 4,638.766 | 3,701.724 | 3,644.048 | 2,734.141 | 2,845.461 | 2,686.366 | 2,550.895 | 3,879.199 | 4,067.819 | 3,404.6 | 3,709.393 | 3,826.555 | 8,390.425 | 8,530.345 | 8,376.507 | 9,117.673 | 4,692.427 | 3,549.491 | 3,361.516 | 3,394.741 | 2,978.929 | 3,020.364 | 3,718.25 | 4,300.052 | 4,100.016 | 4,068.744 | 4,601.965 | 5,006.338 | 4,672.069 |
Accumulated Other Comprehensive Income/Loss
| 8,173.537 | 7,363.391 | 8,145.107 | 7,720.746 | 9,397.853 | 8,616.811 | 7,673.554 | 7,758.144 | 8,354.264 | 11,409.168 | 10,772.714 | 11,872.577 | 11,772.61 | 10,560.065 | 4,939.214 | 4,283.313 | 4,089.403 | 3,189.456 | 4,654.268 | 3,535.723 | 4,868.559 | 3,523.028 | 2,082.579 | 3,568.107 | 2,867.923 | 1,461.308 | 1,196.784 | 1,569.841 | 1,448.902 | -454.395 | -1,447.6 | -1,246.523 | -3,550.134 | -3,079.84 | -3,201.522 | -2,592.51 | 130.664 | 1,340.053 | 1,774.583 | 1,482.946 | 1,440.954 | 3,282.956 | 2,773.856 | -51.838 | -1,501.621 | -997.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 130.941 | 204.544 | 130.941 | 162.296 | -25.686 | 128.938 | 127.403 | 105.861 | 33.684 | 33.535 | 28.919 | 25.458 | -150.285 | -160.025 | 4,436.746 | 4,504.778 | 4,394.068 | 4,232.956 | 4,240.256 | 4,238.911 | 4,121.735 | 4,051.76 | 3,937.074 | 3,973.77 | 3,913.445 | 3,929.447 | 3,928.431 | 3,927.756 | 3,903.842 | 4,503.72 | 3,510.515 | 3,711.592 | 1,396.023 | 681.882 | 539.72 | 1,201.752 | 3,789.162 | 3,796.767 | -579.33 | -579.33 | -698.905 | -698.905 | 3,847.523 | 3,899.486 | 2,440.024 | 2,944.24 | 3,340.562 | 2,661.314 | 2,811.035 | 4,425.764 | 4,033.595 | 4,358.712 | 7,353.082 | 6,038.639 | 3,879.229 |
Total Shareholders Equity
| 21,342.019 | 20,862.006 | 21,681.451 | 21,272.466 | 22,643.195 | 22,250.78 | 21,285.995 | 21,301.617 | 21,560.103 | 25,585.802 | 25,025.368 | 26,055.89 | 26,156.627 | 25,079.125 | 24,182.147 | 22,282.679 | 21,384.343 | 21,131.241 | 22,813.442 | 21,880.082 | 22,001.094 | 20,825.418 | 19,019.812 | 20,725.074 | 19,480.715 | 18,214.679 | 17,511.786 | 16,947.126 | 16,744.597 | 14,985.666 | 14,103.781 | 14,145.763 | 11,694.723 | 12,308.886 | 12,375.824 | 12,374.637 | 15,397.504 | 16,731.66 | 17,353.963 | 17,202.246 | 16,886.841 | 19,470.009 | 19,082.091 | 15,217.262 | 13,569.825 | 14,107.266 | 14,087.776 | 13,449.963 | 14,297.57 | 16,267.84 | 15,675.635 | 15,969.48 | 19,497.071 | 18,367.331 | 15,873.652 |
Total Equity
| 22,070.468 | 21,565.595 | 22,418.558 | 21,993.122 | 23,417.199 | 23,006.158 | 21,999.427 | 22,019.047 | 22,277.884 | 26,503.29 | 25,910.233 | 26,980.103 | 27,014.388 | 25,963.735 | 25,017.349 | 23,087.26 | 22,149.81 | 21,937.212 | 23,676.225 | 22,699.488 | 22,812.485 | 21,624.042 | 20,919.819 | 22,658.333 | 21,328.478 | 20,028.124 | 19,260.84 | 18,789.797 | 18,568.328 | 16,733.484 | 15,813.258 | 15,891.795 | 13,342.739 | 13,984.333 | 14,046.346 | 14,090.025 | 17,235.969 | 18,648.492 | 19,282.058 | 19,135.418 | 18,791.647 | 21,493.908 | 21,498.297 | 17,460.727 | 15,769.322 | 16,395.99 | 16,458.506 | 15,749.982 | 16,626.371 | 18,661.364 | 18,067.23 | 18,292.283 | 21,910.34 | 20,705.669 | 18,079.214 |
Total Liabilities & Shareholders Equity
| 36,301.988 | 35,567.874 | 36,464.334 | 36,080.062 | 37,755.42 | 37,349.312 | 36,412.314 | 36,148.819 | 36,727.1 | 40,820.534 | 40,247.651 | 41,510.848 | 41,546.835 | 40,423.544 | 40,646.227 | 37,697.289 | 37,805.518 | 37,064.695 | 38,720.634 | 35,998.597 | 36,544.503 | 34,436.093 | 31,985.629 | 32,567.456 | 31,528.629 | 29,494.843 | 28,317.986 | 27,607.315 | 27,598.574 | 25,755.82 | 26,128.917 | 25,951.452 | 26,304.009 | 26,816.477 | 27,383.042 | 29,598.723 | 31,334.774 | 32,577.25 | 33,666.479 | 33,905.934 | 33,472.039 | 34,068.778 | 33,374.653 | 29,672.71 | 28,052.443 | 28,976.954 | 29,104.871 | 28,513.904 | 29,343.535 | 30,625.441 | 30,319.279 | 30,789.594 | 33,902.888 | 32,412.76 | 29,912.133 |