Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
TWSE:1215.TW
92.3 (TWD) • At close January 16, 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
| 473.903 | 243.831 | 332.257 | 275.585 | 395.874 | 266.671 | 260.477 | 311.085 | 209.354 | 159.473 | 127.639 | 187.008 | 281.957 | 270.954 | 268.758 | 247.679 | 331.3 | 318.554 | 1,108.402 | 873.651 | 367.052 | 280.618 | 135.268 | 134.88 | 152.124 | 267.219 | 250.029 | 246.987 | 315.445 | 390.126 | 350.258 | 308.961 | 301.646 | 162.535 | 177.683 | 242.233 | 294.95 | 212.156 | 291.448 | 351.698 | 342.866 | 261.007 | 214.506 | 194.327 | 280.131 | 195.696 | 338.706 | 344.129 | 356.522 | 231.923 | 127.793 | 196.625 | 337.263 | 219.53 | 162.204 | 197.601 |
| Short Term Investments
| 589.958 | 9.65 | 9.65 | 9.65 | 9.65 | 2.638 | -507.043 | -502.089 | 7.512 | 0.936 | -465.819 | 9.65 | 8.45 | 8.45 | 8.2 | 39.734 | -389.118 | -388.362 | -388.295 | -386.143 | -380.361 | -366.984 | -357.101 | -347.198 | -337.582 | -327.313 | -324.076 | -327.614 | -315.469 | -314.925 | -308.396 | -308.105 | -321.506 | -300.704 | -302.489 | -292.208 | -278.229 | -273.207 | -250.072 | -245.888 | -255.826 | -251.372 | -260.153 | -243.679 | -275.066 | -275.833 | -269.35 | 2.054 | 7.993 | 29.194 | 17.28 | 1.134 | 43.88 | 37.929 | 12.474 | 13.352 |
| Cash and Short Term Investments
| 1,063.861 | 253.481 | 332.257 | 285.235 | 395.874 | 269.309 | 260.477 | 311.085 | 216.866 | 160.409 | 127.639 | 187.008 | 281.957 | 270.954 | 268.758 | 247.679 | 331.3 | 318.554 | 1,108.402 | 873.651 | 367.052 | 280.618 | 135.268 | 134.88 | 152.124 | 267.219 | 250.029 | 246.987 | 315.445 | 390.126 | 350.258 | 308.961 | 301.646 | 162.535 | 177.683 | 242.233 | 294.95 | 212.156 | 291.448 | 351.698 | 342.866 | 261.007 | 214.506 | 194.327 | 280.131 | 195.696 | 338.706 | 346.183 | 364.515 | 261.117 | 145.073 | 197.759 | 381.143 | 257.459 | 174.678 | 210.953 |
| Net Receivables
| 0 | 0 | 3,043.216 | 0 | 3,123.47 | 0 | 0 | 3,271.924 | 2,849.343 | 0 | 2,720.118 | 2,871.48 | 0 | 0 | 0 | 0 | 2,313.927 | 2,087.831 | 2,127.635 | 0 | 0 | 0 | 0 | 2,543.417 | 2,448.051 | 2,243.346 | 2,057.034 | 2,204.053 | 1,970.18 | 1,877.996 | 1,854.772 | 2,021.221 | 1,844.712 | 1,689.349 | 1,719.274 | 1,632.821 | 1,722.477 | 1,559.71 | 1,563.166 | 1,779.223 | 1,766.089 | 1,656.986 | 1,632.671 | 1,817.009 | 1,875.768 | 1,756.385 | 1,856.217 | 288.173 | 0 | 0 | 0 | 207.059 | 0 | 0 | 2,040.862 | 0 |
| Inventory
| 4,182.583 | 4,804.407 | 4,333.292 | 4,367.864 | 3,945.938 | 4,062.894 | 4,567.39 | 4,705.648 | 4,070.531 | 4,199.727 | 3,777.422 | 3,492.064 | 3,654.571 | 3,292.462 | 3,219 | 2,750.435 | 3,006.697 | 2,777.047 | 1,349.742 | 1,537.63 | 1,693.618 | 1,490.527 | 1,382.412 | 1,294.023 | 1,465.022 | 1,767.427 | 1,413.808 | 1,218.657 | 1,220.976 | 1,403.438 | 1,353.748 | 1,149.574 | 1,150.129 | 1,209.82 | 1,200.57 | 1,374.102 | 1,233.329 | 1,385.973 | 1,677.473 | 1,143.616 | 1,146.158 | 1,225.917 | 1,000.551 | 937.551 | 950.576 | 1,376.358 | 1,542.392 | 2,286.479 | 1,918.904 | 2,045.594 | 2,118.123 | 2,037.778 | 1,926.667 | 2,000.1 | 1,829.624 | 2,097.31 |
| Other Current Assets
| 3,310.97 | 256.946 | 231.996 | 364.262 | 363.787 | 215.241 | 242.114 | 422.122 | 288.41 | 363.002 | 522.602 | 417.216 | 213.291 | 390.097 | 271.256 | 444.931 | 387.251 | 414.249 | 1,791.11 | 3,139.131 | 4,802.861 | 4,465.657 | 4,363.052 | 1,864.828 | 1,601.906 | 1,509.554 | 1,453.89 | 1,499.844 | 1,337.014 | 1,289.551 | 1,346.25 | 1,175.032 | 1,065.529 | 2,782.164 | 2,808.788 | 2,878.246 | 2,591.379 | 2,448.214 | 2,511.296 | 2,799.029 | 2,737.852 | 2,748.776 | 2,663.589 | 2,929.908 | 2,808.591 | 2,649.825 | 2,789.862 | 3,058.272 | 2,541.672 | 2,052.106 | 2,157.924 | 2,894.91 | 2,180.552 | 1,857.833 | 2,062.611 | 1,916.099 |
| Total Current Assets
| 8,557.414 | 8,162.588 | 7,940.761 | 8,048.171 | 7,829.069 | 7,358.256 | 7,781.563 | 8,710.779 | 7,434.8 | 7,616.301 | 7,147.781 | 6,967.768 | 6,647.106 | 6,549.71 | 6,078.585 | 5,688.632 | 6,039.175 | 5,597.681 | 6,376.889 | 6,846.284 | 6,863.531 | 6,236.802 | 5,880.732 | 5,837.148 | 5,667.103 | 5,787.546 | 5,174.761 | 5,169.541 | 4,843.615 | 4,961.111 | 4,905.028 | 4,654.788 | 4,362.016 | 4,154.519 | 4,187.041 | 4,494.581 | 4,119.658 | 4,046.343 | 4,480.217 | 4,294.343 | 4,226.876 | 4,235.7 | 3,878.646 | 4,061.786 | 4,039.298 | 4,221.879 | 4,670.96 | 5,174.039 | 4,825.091 | 4,358.817 | 4,421.12 | 4,721.766 | 4,488.362 | 4,115.392 | 4,066.913 | 4,224.362 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,630.082 | 16,822.96 | 15,901.365 | 16,228.597 | 14,766.453 | 14,592.234 | 14,358.442 | 14,156.127 | 13,685.763 | 13,442.723 | 13,145.251 | 12,843.083 | 12,365.556 | 12,118.552 | 11,751.12 | 11,242.033 | 10,429.884 | 9,804.568 | 9,500.111 | 9,113.32 | 8,561.632 | 8,346.747 | 8,176.431 | 7,617.265 | 7,348.429 | 7,160.52 | 6,728.197 | 6,515.162 | 6,052.012 | 4,825.854 | 4,526.195 | 4,306.954 | 3,984.701 | 3,802.077 | 3,723.364 | 3,564.948 | 3,375.542 | 3,139.11 | 3,028.049 | 2,928.559 | 2,847.154 | 2,770.163 | 2,719.472 | 2,731.045 | 2,643.588 | 2,612.958 | 2,568.431 | 2,573.916 | 2,453.381 | 2,283.496 | 2,063.004 | 2,022.69 | 1,663.027 | 1,616.196 | 1,517.787 | 1,466.26 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.208 | 13.627 | 13.636 | 13.519 | 13.43 | 13.384 | 13.361 | 12.75 | 13.061 | 13.357 | 13.409 | 13.425 | 14.396 | 13.892 | 14.282 | 14.281 | 14.574 | 14.643 | 13.709 | 13.867 | 14.034 | 13.374 | 13.15 | 13.405 | 13.116 | 13.012 | 13.198 | 13.116 | 12.785 | 12.895 | 13.15 | 12.975 | 13.301 | 13.356 | 12.593 | 12.889 | 12.789 |
| Intangible Assets
| 0 | 26.955 | 30.643 | 35.216 | 41.981 | 36.44 | 2.714 | 3.155 | 3.426 | 2.835 | 3.182 | 3.53 | 2.64 | 1.364 | 0.122 | 0.174 | 0.267 | 0.383 | 0.498 | 0.625 | 0.844 | 1.095 | 1.36 | 5.24 | 5.61 | 5.612 | 5.989 | 6.023 | 4.887 | 5.037 | 5.094 | 5.584 | 5.432 | 5.654 | 5.898 | 6.21 | 6.644 | 7.054 | 7.734 | 8.268 | 8.515 | 8.762 | 9.288 | 9.692 | 10.044 | 9.885 | 9.858 | 12.764 | 14.396 | 14.572 | 14.567 | 14.746 | 15.952 | 15.63 | 15.745 | 15.735 |
| Goodwill and Intangible Assets
| 22.468 | 26.955 | 30.643 | 35.216 | 41.981 | 36.44 | 2.714 | 3.155 | 3.426 | 2.835 | 3.182 | 3.53 | 2.64 | 1.364 | 0.122 | 0.174 | 0.267 | 0.383 | 0.498 | 13.833 | 14.471 | 14.731 | 14.879 | 15.059 | 15.326 | 15.097 | 14.766 | 15.108 | 14.2 | 14.398 | 14.481 | 15.625 | 14.878 | 15.275 | 15.301 | 15.769 | 16.062 | 15.672 | 16.374 | 16.941 | 16.658 | 16.705 | 17.323 | 17.43 | 17.68 | 17.593 | 17.524 | 25.549 | 27.291 | 27.722 | 27.542 | 28.047 | 29.308 | 28.223 | 28.634 | 28.524 |
| Long Term Investments
| 3,125.292 | 3,120.323 | 3,078.512 | 2,712.072 | 2,842.66 | 2,191.385 | 2,895.521 | 3,256.587 | 2,636.587 | 2,748.674 | 3,075.521 | 3,120.016 | 3,115.843 | 2,307.121 | 2,579.615 | 2,424.864 | 2,455.282 | 2,711.236 | 2,115.521 | 2,505.392 | 2,427.217 | 2,556.737 | 2,260.63 | 2,130.148 | 2,164.663 | 2,043.053 | 2,134.218 | 2,005.269 | 2,173.972 | 1,736.186 | 1,872.013 | 2,018.623 | 2,157.608 | 1,984.566 | 1,728.579 | 1,358.357 | 1,480.045 | 1,678.094 | 1,632.995 | 1,923.966 | 2,059.695 | 1,843.948 | 1,930.077 | 2,091.103 | 1,713.667 | 1,855.163 | 2,389.541 | 2,032.101 | 2,013.313 | 2,289.27 | 2,250.448 | 2,013.08 | 1,618.524 | 1,712.052 | 1,574.942 | 1,506.88 |
| Tax Assets
| 166.346 | 159.232 | 206.27 | 185.953 | 176.593 | 178.791 | 158.653 | 130.607 | 139.834 | 126.293 | 140.185 | 121.044 | 110.552 | 95.215 | 95.33 | 82.496 | 74.032 | 73.995 | 76.144 | 74.908 | 57.615 | 54.567 | 57.734 | 64.611 | 67.988 | 72.787 | 72.702 | 62.893 | 60.461 | 59.909 | 58.495 | 60.762 | 62.672 | 61.702 | 59.663 | 107.982 | 109.594 | 106.935 | 110.227 | 114.979 | 113.957 | 109.473 | 108.478 | 109.753 | 116.321 | 112.776 | 112.343 | 19.278 | 60.572 | 59.699 | 58.388 | 57.613 | 76.888 | 74.3 | 74.977 | 73.507 |
| Other Non-Current Assets
| 1,325.795 | 157.467 | 144.663 | 159.788 | 158.436 | 682.362 | 141.32 | 136.49 | 628.137 | 610.841 | 115.772 | 122.031 | 133.533 | 132.458 | 125.835 | 108.15 | 210.326 | 245.343 | 90.376 | 96.624 | 109.431 | 110.28 | 102.692 | 125.933 | 115.978 | 118.628 | 98.324 | 118.149 | 112.904 | 119.593 | 120.956 | 130.426 | 122.973 | 111.022 | 115.357 | 102.59 | 101.1 | 91.845 | 93.313 | 97.144 | 123.197 | 124.854 | 116.521 | 127.124 | 105.346 | 123.953 | 114.078 | 111.012 | 107.358 | 126.475 | 110.281 | 80.561 | 107.072 | 89.358 | 54.2 | 55.243 |
| Total Non-Current Assets
| 21,269.983 | 20,286.937 | 19,361.453 | 19,321.626 | 17,986.123 | 17,681.212 | 17,556.65 | 17,682.966 | 17,093.747 | 16,931.366 | 16,479.911 | 16,209.704 | 15,728.124 | 14,654.71 | 14,552.022 | 13,857.717 | 13,169.791 | 12,835.525 | 11,782.65 | 11,804.077 | 11,170.366 | 11,083.062 | 10,612.366 | 9,953.016 | 9,712.384 | 9,410.085 | 9,048.207 | 8,716.581 | 8,413.549 | 6,755.94 | 6,592.14 | 6,532.39 | 6,342.832 | 5,974.642 | 5,642.264 | 5,149.646 | 5,082.343 | 5,031.656 | 4,880.958 | 5,081.589 | 5,160.661 | 4,865.143 | 4,891.871 | 5,076.455 | 4,596.602 | 4,722.443 | 5,201.917 | 4,761.856 | 4,661.915 | 4,786.662 | 4,509.663 | 4,201.991 | 3,494.819 | 3,520.129 | 3,250.54 | 3,130.414 |
| Total Assets
| 29,827.397 | 28,449.525 | 27,302.214 | 27,369.797 | 25,815.192 | 25,039.468 | 25,338.213 | 26,393.745 | 24,528.547 | 24,547.667 | 23,627.692 | 23,177.472 | 22,375.23 | 21,204.42 | 20,630.607 | 19,546.349 | 19,208.966 | 18,433.206 | 18,159.539 | 18,650.361 | 18,033.897 | 17,319.864 | 16,493.098 | 15,790.164 | 15,379.487 | 15,197.631 | 14,222.968 | 13,886.122 | 13,257.164 | 11,717.051 | 11,497.168 | 11,187.178 | 10,704.848 | 10,129.161 | 9,829.305 | 9,644.227 | 9,202.001 | 9,077.999 | 9,361.175 | 9,375.932 | 9,387.537 | 9,100.843 | 8,770.517 | 9,138.241 | 8,635.9 | 8,944.322 | 9,872.877 | 9,935.895 | 9,487.006 | 9,145.479 | 8,930.783 | 8,923.757 | 7,983.181 | 7,635.521 | 7,317.453 | 7,354.776 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,076.64 | 1,148.676 | 1,258.418 | 895.753 | 880.35 | 876.317 | 1,164.261 | 1,021.273 | 988.651 | 820.224 | 878.271 | 883.066 | 943.455 | 743.618 | 830.383 | 747.557 | 772.935 | 676.446 | 676.802 | 682.365 | 673.526 | 668.549 | 622.998 | 1,009.684 | 923.362 | 965.768 | 757.297 | 734.507 | 805.653 | 684.006 | 735.66 | 639.87 | 520.243 | 562.025 | 485.981 | 475.117 | 603.816 | 466.294 | 489.564 | 426.692 | 520.139 | 467.795 | 433.628 | 555.605 | 460.177 | 515.028 | 564.942 | 605.171 | 717.341 | 582.723 | 441.93 | 522.071 | 552.6 | 404.5 | 389.115 | 465.142 |
| Short Term Debt
| 7,595.917 | 5,974.911 | 5,427.785 | 5,749.612 | 5,617.806 | 5,291.115 | 5,639.104 | 6,687.401 | 5,772.41 | 5,739.662 | 6,537.25 | 5,126.59 | 5,962.981 | 4,654.979 | 4,576.119 | 4,097.285 | 5,616.595 | 4,427.781 | 4,879.812 | 3,816.877 | 4,846.063 | 3,365.552 | 3,908.867 | 4,381.154 | 4,741.448 | 4,120.532 | 3,458.014 | 3,443.136 | 3,677.052 | 2,272.158 | 2,209.841 | 2,785.162 | 2,910.656 | 2,279.189 | 2,526.693 | 2,600.973 | 2,192.682 | 1,903.308 | 2,144.135 | 2,028.142 | 2,102.369 | 2,071.021 | 1,874.984 | 2,158.78 | 2,398.262 | 2,482.596 | 2,802.491 | 3,089.772 | 2,666.043 | 2,579.242 | 2,622.7 | 3,036.771 | 2,467.731 | 1,994.063 | 1,956.566 | 1,997.837 |
| Tax Payables
| 109.627 | 225.268 | 494.572 | 387.605 | 230.211 | 286.916 | 330.913 | 228.618 | 131.599 | 211.447 | 266.07 | 170.971 | 93.751 | 210.672 | 358.119 | 249.67 | 140.013 | 155.66 | 215.985 | 170.531 | 111.471 | 162.864 | 278.636 | 207.954 | 130.228 | 158.659 | 290.23 | 223.112 | 146.838 | 188.5 | 223.445 | 138.131 | 60.526 | 81.401 | 110.208 | 99.812 | 65.982 | 101.177 | 155.778 | 118.792 | 80.584 | 100.193 | 141.228 | 102.157 | 67.378 | 72.488 | 102.183 | 80.928 | 52.31 | 11.849 | 8.151 | 7.14 | 17.768 | 27.422 | 57.422 | 50.379 |
| Deferred Revenue
| 0 | 0 | 0 | 387.605 | 0 | 0 | 0 | 0.075 | 0.022 | 1,049.658 | 671.34 | 768.899 | 790.78 | 2,065.931 | 885.049 | 995.265 | 809.274 | 1,825.236 | 767.883 | 1,357.669 | 1,199.115 | 1,997.927 | 1,518.409 | 993.587 | 750.34 | 1,661.069 | 985.09 | 966.099 | 688 | 1,497.266 | 649.267 | 656.253 | 470.982 | 1,047.603 | 528.22 | 540.583 | 421.481 | 700.759 | 540.885 | 547.071 | 494.128 | 675.017 | 473.087 | 450.418 | 444.547 | 632.086 | 429.378 | 414.38 | 374.685 | 416.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 950.155 | 2,477.745 | 821.539 | 1,070.792 | 1,870.889 | 1,817.355 | 684.557 | 937.743 | 823.412 | 1,481.263 | 622.449 | 827.005 | 1,280.279 | 2,488.509 | 1,140.18 | 745.595 | 862.511 | 1,762.826 | 1,145.148 | 1,780.388 | 1,955.894 | 2,186.646 | 1,569.74 | 684.981 | 620.112 | 1,502.41 | 694.86 | 742.987 | 541.162 | 1,308.766 | 425.822 | 518.122 | 410.456 | 1,152.923 | 623.482 | 646.239 | 545.966 | 790.047 | 560.571 | 603.741 | 589.005 | 725.284 | 457.317 | 448.718 | 456.375 | 635.052 | 402.648 | 389.702 | 359.875 | 423.455 | 320.489 | 359.792 | 339.728 | 561.15 | 261.869 | 281.422 |
| Total Current Liabilities
| 9,732.339 | 9,826.6 | 8,002.314 | 8,103.762 | 8,599.256 | 8,271.703 | 7,818.835 | 8,875.035 | 7,716.072 | 8,252.596 | 8,304.04 | 7,007.632 | 8,280.466 | 8,097.778 | 6,904.801 | 5,840.107 | 7,392.054 | 7,022.713 | 6,917.747 | 6,450.161 | 7,586.954 | 6,383.611 | 6,380.241 | 6,384.425 | 6,415.15 | 6,747.369 | 5,200.401 | 5,143.742 | 5,170.705 | 4,453.43 | 3,594.768 | 4,081.285 | 3,901.881 | 4,075.538 | 3,746.364 | 3,822.141 | 3,408.446 | 3,260.826 | 3,350.048 | 3,177.367 | 3,292.097 | 3,364.293 | 2,907.157 | 3,265.26 | 3,382.192 | 3,705.164 | 3,872.264 | 4,165.573 | 3,795.569 | 3,597.269 | 3,393.27 | 3,925.774 | 3,377.827 | 2,987.135 | 2,664.972 | 2,794.78 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,307.655 | 8,854.656 | 8,772.006 | 8,975.169 | 7,449.496 | 7,772.654 | 7,878.657 | 7,948.192 | 7,752.835 | 7,524.85 | 6,356.348 | 7,443.774 | 5,634.949 | 4,782.044 | 4,273.893 | 4,811.531 | 3,307.073 | 3,126.827 | 2,593.729 | 3,406.99 | 2,597.307 | 3,290.347 | 1,989.771 | 1,959.75 | 1,793.062 | 1,616.375 | 1,398.522 | 1,567.375 | 1,129.026 | 793.135 | 802.348 | 300 | 345 | 70.477 | 110.595 | 154.463 | 213.331 | 257.198 | 315 | 359.932 | 383.798 | 427.664 | 471.529 | 515.395 | 515.509 | 538.124 | 556.988 | 543.75 | 562.5 | 281.25 | 300 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 298.413 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 111.016 | 38.836 | 33.371 | 44.639 | 44.306 | 39.522 | 45.446 | 43.046 | 40.33 | 34.953 | 26.581 | 29.802 | 25.855 | 26.894 | 17.594 | 19.351 | 21.169 | 15.289 | 34.7 | 21.499 | 20.957 | 18.733 | 11.385 | 18.314 | 18.868 | 36.834 | 31.399 | 28.616 | 27.768 | 19.465 | 16.025 | 17.175 | 16.263 | 12.123 | 9.143 | 10.204 | 11.16 | 6.439 | 20.771 | 22.993 | 24.447 | 17.05 | 14.527 | 13.96 | 13.597 | 11.053 | 41.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.09 | 13.787 | 18.711 | 23.81 | 24.75 | 29.665 | 34.63 | 39.708 | 88.474 | 93.334 | 98.177 | 103.257 | 127.61 | 132.299 | 136.989 | 141.874 | 130.255 | 135.031 | 139.81 | 144.717 | 150.814 | 155.374 | 476.427 | 170.99 | 184.331 | 189.884 | 186.424 | 188.875 | 167.749 | 171.65 | 192.051 | 179.981 | 175.746 | 190.592 | 190.241 | 483.038 | 464.068 | 461.087 | 457.443 | 481.207 | 491.667 | 485.45 | 484.174 | 484.981 | 504.605 | 503.277 | 534.684 | 392.235 | 420.864 | 415.679 | 410.492 | 404.353 | 399.22 | 393.954 | 386.829 | 376.047 |
| Total Non-Current Liabilities
| 9,427.761 | 8,907.279 | 8,824.088 | 9,043.618 | 7,518.552 | 7,841.841 | 7,958.733 | 8,030.946 | 7,881.639 | 7,653.137 | 6,481.106 | 7,576.833 | 5,788.414 | 4,941.237 | 4,428.476 | 4,972.756 | 3,458.497 | 3,277.147 | 2,768.239 | 3,573.206 | 2,769.078 | 3,464.454 | 2,477.583 | 2,149.054 | 1,996.261 | 1,843.093 | 1,616.345 | 1,784.866 | 1,324.543 | 984.25 | 994.399 | 497.156 | 537.009 | 261.069 | 300.836 | 637.501 | 677.399 | 718.285 | 793.214 | 841.139 | 875.465 | 913.114 | 955.703 | 1,000.376 | 1,020.114 | 1,041.401 | 1,091.672 | 935.985 | 983.364 | 696.929 | 710.492 | 405.467 | 399.22 | 393.954 | 386.829 | 376.047 |
| Total Liabilities
| 19,160.1 | 18,733.879 | 16,826.402 | 17,147.38 | 16,117.808 | 16,113.544 | 15,777.568 | 16,905.981 | 15,597.711 | 15,905.733 | 14,785.146 | 14,584.465 | 14,068.88 | 13,039.015 | 11,333.277 | 10,812.863 | 10,850.551 | 10,299.86 | 9,685.986 | 10,023.367 | 10,356.032 | 9,848.065 | 8,857.824 | 8,533.479 | 8,411.411 | 8,590.462 | 6,816.746 | 6,928.608 | 6,495.248 | 5,437.68 | 4,589.167 | 4,578.441 | 4,438.89 | 4,336.607 | 4,047.2 | 4,459.642 | 4,085.845 | 3,979.111 | 4,143.262 | 4,018.506 | 4,167.562 | 4,277.407 | 3,862.86 | 4,265.636 | 4,402.306 | 4,746.565 | 4,963.936 | 5,101.558 | 4,778.933 | 4,294.198 | 4,103.762 | 4,331.241 | 3,777.047 | 3,381.089 | 3,051.801 | 3,170.827 |
| 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 | 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 |
| Common Stock
| 2,947.901 | 2,947.901 | 2,947.901 | 2,947.901 | 2,947.901 | 2,947.901 | 2,947.901 | 2,947.901 | 2,947.901 | 2,947.901 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,679.91 | 2,436.282 | 2,436.282 | 2,436.282 | 2,436.282 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 | 2,320.268 |
| Retained Earnings
| 4,202.788 | 3,683.021 | 5,154.173 | 4,786.803 | 4,193.614 | 3,544.207 | 4,133.856 | 3,713.594 | 3,318.038 | 2,939.72 | 3,660.497 | 3,332.757 | 3,027.28 | 2,740.504 | 3,719.906 | 3,332.669 | 2,928.403 | 2,388.238 | 3,141.566 | 2,907.219 | 2,382.334 | 2,074.387 | 2,583.689 | 2,341.559 | 2,019.837 | 1,777.626 | 2,595.234 | 2,335.867 | 1,968.065 | 1,649.132 | 2,264.635 | 1,853.799 | 1,444.131 | 1,142.08 | 1,457.82 | 1,202.524 | 1,001.295 | 809.64 | 1,273.315 | 1,320.624 | 1,080.969 | 913.02 | 1,035.182 | 655.749 | 435.76 | 274.999 | 476.701 | 554.197 | 463.796 | 293.169 | 337.29 | 328.748 | 292.771 | 288.866 | 494.772 | 459.484 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,852.98 | 2,018.62 | 2,085.024 | 1,976.092 | 1,997.528 | 2,335.473 | 2,230.551 | 2,591.316 | 2,056.979 | 2,116.425 | 2,112.85 | 2,303.096 | 2,428.471 | 1,408.198 | 1,453.556 | 1,813.716 | 1,225.915 | 1,599.285 | 1,531.757 | 1,680.479 | 1,396.915 | 1,270.147 | 1,313.666 | 1,208.848 | 1,298.146 | 1,165.175 | 1,348.556 | 1,197.909 | 1,337.076 | 1,502.172 | 1,624.423 | 1,481.152 | 1,228.932 | 873.298 | 1,015.123 | 1,448.397 | 1,187.197 | 1,486.71 | 1,597.227 | 1,495.987 | 1,462.944 | 1,635.413 | 1,223.178 | 1,366.972 | 1,902.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,068.477 | 2,621.795 | 1,852.98 | 2,018.62 | 10.599 | 1,976.092 | 1,997.528 | 2,335.473 | 2,230.551 | 2,323.325 | 2,056.979 | 2,116.425 | 2,112.85 | 2,303.096 | 2,428.471 | 2,292.407 | 2,336.729 | 2,696.897 | 1,961.848 | 2,335.203 | 2,267.183 | 2,415.912 | 2,037.275 | 1,910.507 | 1,954.037 | 1,848.7 | 1,794.692 | 1,661.721 | 1,844.924 | 1,694.277 | 1,707.265 | 1,872.361 | 1,994.612 | 1,851.341 | 1,530.344 | 1,174.71 | 1,316.535 | 1,506.181 | 1,410.32 | 1,709.833 | 1,598.194 | 1,380.94 | 1,463.911 | 1,636.38 | 1,400.992 | 1,544.786 | 2,049.148 | 2,032.401 | 1,841.901 | 2,147.683 | 2,077.735 | 2,131.621 | 1,484.618 | 1,548.413 | 1,355.86 | 1,285.484 |
| Total Shareholders Equity
| 10,219.166 | 9,252.717 | 9,955.054 | 9,753.324 | 9,226.539 | 8,468.2 | 9,079.285 | 8,996.968 | 8,496.49 | 8,210.946 | 8,397.386 | 8,129.092 | 7,820.04 | 7,723.51 | 8,828.287 | 8,304.986 | 7,945.042 | 7,765.045 | 7,783.324 | 7,922.332 | 7,329.427 | 7,170.209 | 7,300.874 | 6,931.976 | 6,653.784 | 6,306.236 | 7,069.836 | 6,677.498 | 6,492.899 | 6,023.319 | 6,651.81 | 6,406.07 | 6,118.653 | 5,673.331 | 5,668.074 | 5,057.144 | 4,997.74 | 4,995.731 | 5,119.917 | 5,244.583 | 5,115.445 | 4,730.242 | 4,819.361 | 4,789.244 | 4,157.02 | 4,140.053 | 4,846.117 | 4,757.386 | 4,625.965 | 4,761.12 | 4,735.293 | 4,482.01 | 4,097.657 | 4,157.547 | 4,170.9 | 4,065.236 |
| Total Equity
| 10,667.297 | 9,715.646 | 10,475.812 | 10,222.417 | 9,697.384 | 8,925.924 | 9,560.645 | 9,487.764 | 8,930.836 | 8,641.934 | 8,842.546 | 8,593.007 | 8,306.35 | 8,165.405 | 9,297.33 | 8,733.486 | 8,358.415 | 8,133.346 | 8,473.553 | 8,626.994 | 7,677.865 | 7,471.799 | 7,635.274 | 7,256.685 | 6,968.076 | 6,607.169 | 7,406.222 | 6,957.514 | 6,761.916 | 6,279.371 | 6,908.001 | 6,608.737 | 6,265.958 | 5,792.554 | 5,782.105 | 5,184.585 | 5,116.156 | 5,098.888 | 5,217.913 | 5,357.426 | 5,219.975 | 4,823.436 | 4,907.657 | 4,872.605 | 4,233.594 | 4,197.757 | 4,908.941 | 4,834.337 | 4,708.073 | 4,851.281 | 4,827.021 | 4,592.516 | 4,206.134 | 4,254.432 | 4,265.652 | 4,183.949 |
| Total Liabilities & Shareholders Equity
| 29,827.397 | 28,449.525 | 27,302.214 | 27,369.797 | 25,815.192 | 25,039.468 | 25,338.213 | 26,393.745 | 24,528.547 | 24,547.667 | 23,627.692 | 23,177.472 | 22,375.23 | 21,204.42 | 20,630.607 | 19,546.349 | 19,208.966 | 18,433.206 | 18,159.539 | 18,650.361 | 18,033.897 | 17,319.864 | 16,493.098 | 15,790.164 | 15,379.487 | 15,197.631 | 14,222.968 | 13,886.122 | 13,257.164 | 11,717.051 | 11,497.168 | 11,187.178 | 10,704.848 | 10,129.161 | 9,829.305 | 9,644.227 | 9,202.001 | 9,077.999 | 9,361.175 | 9,375.932 | 9,387.537 | 9,100.843 | 8,770.517 | 9,138.241 | 8,635.9 | 8,944.322 | 9,872.877 | 9,935.895 | 9,487.006 | 9,145.479 | 8,930.783 | 8,923.757 | 7,983.181 | 7,635.521 | 7,317.453 | 7,354.776 |