China General Plastics Corporation
TWSE:1305.TW
16 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,537.713 | 1,476.181 | 1,203.186 | 1,711.531 | 2,246.839 | 1,546.546 | 1,276.545 | 1,461.682 | 1,181.325 | 1,451.443 | 1,220.291 | 851.675 | 1,016.852 | 658.801 | 777.101 | 698.914 | 600.215 | 688.163 | 653.347 | 721.923 | 925.811 | 763.955 | 934.68 | 933.131 | 1,110.865 | 833.61 | 663.145 | 702.879 | 951.757 | 1,405.616 | 1,408.954 | 942.403 | 1,378.93 | 1,084.68 | 782.564 | 879.039 | 1,386.449 | 938.25 | 760.429 | 434.827 | 1,028.574 | 629.27 | 928.585 | 1,143.578 | 800.799 | 966.668 | 959.68 | 715.526 | 777.859 | 682.836 | 488.16 | 483.838 | 851.613 | 851.066 | 856.879 |
| Short Term Investments
| 1,407.935 | 1,893.465 | 1,902.299 | 1,171.869 | 1,113.658 | 1,077.834 | 1,225.766 | 827.332 | 747.089 | 1,074.96 | 1,131.751 | 2,427.219 | 1,586.47 | 1,797.91 | 1,793.885 | 1,534.71 | 1,642.558 | 979.504 | 1,045.18 | 889.252 | 912.089 | 900.077 | 1,701.661 | 1,711.457 | 2,124.341 | 1,972.742 | 1,664.703 | 1,465.887 | 1,651.006 | 2,076.068 | 2,358.816 | 2,241.004 | 2,262.226 | 2,381.23 | 2,237.591 | 1,770.13 | 1,870.717 | 1,441.622 | 897.539 | 1,636.339 | 1,216.665 | 1,964.196 | 1,230.013 | 1,266.912 | 1,499.201 | 999.499 | 1,075.985 | 1,038.968 | 942.751 | 948.043 | 1,133.79 | 1,328.226 | 908.179 | 824.205 | 702.16 |
| Cash and Short Term Investments
| 2,945.648 | 3,369.646 | 3,105.485 | 2,883.4 | 3,360.497 | 2,624.38 | 2,502.311 | 2,289.014 | 1,928.414 | 2,526.403 | 2,352.042 | 3,278.894 | 2,603.322 | 2,456.711 | 2,570.986 | 2,233.624 | 2,242.773 | 1,667.667 | 1,698.527 | 1,611.175 | 1,837.9 | 1,664.032 | 2,636.341 | 2,644.588 | 3,235.206 | 2,806.352 | 2,327.848 | 2,168.766 | 2,602.763 | 3,481.684 | 3,767.77 | 3,183.407 | 3,641.156 | 3,465.91 | 3,020.155 | 2,649.169 | 3,257.166 | 2,379.872 | 1,657.968 | 2,071.166 | 2,245.239 | 2,593.466 | 2,158.598 | 2,410.49 | 2,300 | 1,966.167 | 2,035.665 | 1,754.494 | 1,720.61 | 1,630.879 | 1,621.95 | 1,812.064 | 1,759.792 | 1,675.271 | 1,559.039 |
| Net Receivables
| 1,382.308 | 1,239.242 | 1,240.665 | 1,669.981 | 1,616.655 | 1,631.321 | 1,689.092 | 1,682.337 | 1,864.561 | 1,961.607 | 2,432.497 | 2,859.342 | 2,695.6 | 2,922.684 | 2,094.894 | 1,572.169 | 1,365.875 | 1,789.333 | 1,706.309 | 1,907.473 | 2,267.571 | 1,856.051 | 1,959.098 | 1,722.326 | 1,700.341 | 1,691.85 | 1,808.833 | 1,500.907 | 1,596.994 | 1,760.578 | 1,707.645 | 1,398.796 | 1,438.961 | 1,655.59 | 1,538.737 | 1,693.2 | 1,772.293 | 1,723.666 | 1,607.722 | 2,034.089 | 1,872.936 | 1,675.987 | 1,561.082 | 1,577.402 | 1,970.231 | 1,537.735 | 1,445.061 | 1,644.465 | 1,550.95 | 1,626.748 | 1,690.362 | 1,297.328 | 1,422.119 | 1,854.352 | 1,507.813 |
| Inventory
| 2,661.521 | 2,664.128 | 2,527.01 | 2,417.864 | 2,509.171 | 2,719.589 | 2,562.49 | 2,726.331 | 3,639.209 | 3,458.008 | 3,102.691 | 2,225.207 | 2,022.665 | 1,475.168 | 1,207.129 | 1,188.592 | 1,235.191 | 1,679.172 | 1,469.212 | 1,627.012 | 1,890.656 | 2,572.845 | 1,717.275 | 2,091.706 | 1,685.715 | 1,631.589 | 1,856.456 | 1,913.379 | 2,351.758 | 2,046.404 | 1,722.932 | 1,345.948 | 1,559.668 | 1,562.397 | 1,847.865 | 1,778.668 | 1,873.027 | 1,586.436 | 2,072.603 | 1,915.432 | 1,669.325 | 1,754.236 | 1,682.277 | 1,368.006 | 1,566.328 | 1,875.599 | 1,340.961 | 1,427.537 | 1,724.905 | 1,826.421 | 1,595.986 | 1,972.292 | 1,946.473 | 2,085.435 | 1,976.879 |
| Other Current Assets
| 100.584 | 134.263 | 93.585 | 0.562 | 0.456 | 1.252 | 1.158 | 3.357 | 3.141 | 1.688 | 1.062 | 3.501 | 1.639 | 1.396 | 1.576 | 1.731 | 0.973 | 0.932 | 2.818 | 1.153 | 1.833 | 1.251 | 1.513 | 0.688 | 1.329 | 3.033 | 0.494 | 1.437 | 0.776 | 2.127 | 1.709 | 0.743 | 0.51 | 0.722 | 2.695 | 1.89 | 1.203 | 1.362 | 2.116 | 0.375 | 17.963 | 13.704 | 43.505 | 118.813 | 32.135 | 162.431 | 213.662 | 183.712 | 140.554 | 202.998 | 84.583 | 581.097 | 275.514 | 359.888 | 309.064 |
| Total Current Assets
| 7,090.061 | 7,407.279 | 6,966.745 | 6,971.807 | 7,486.779 | 6,976.542 | 6,755.051 | 6,701.039 | 7,435.325 | 7,947.706 | 7,888.292 | 8,366.944 | 7,323.226 | 6,855.959 | 5,874.585 | 4,996.116 | 4,844.812 | 5,137.104 | 4,876.866 | 5,146.813 | 5,997.96 | 6,094.179 | 6,314.227 | 6,459.308 | 6,622.591 | 6,132.824 | 5,993.631 | 5,584.489 | 6,552.291 | 7,290.793 | 7,200.056 | 5,928.894 | 6,640.295 | 6,684.619 | 6,409.452 | 6,122.927 | 6,903.689 | 5,691.336 | 5,340.409 | 6,021.062 | 5,805.463 | 6,037.393 | 5,445.462 | 5,474.711 | 5,868.694 | 5,541.932 | 5,035.349 | 5,010.208 | 5,137.019 | 5,287.046 | 4,992.881 | 5,662.781 | 5,403.898 | 5,974.946 | 5,352.795 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,560.627 | 9,393.746 | 9,394.558 | 9,215.834 | 8,971.569 | 8,770.681 | 8,572.923 | 8,429.521 | 8,281.074 | 8,012.347 | 7,822.491 | 7,574.116 | 7,247.466 | 7,069.485 | 6,926.694 | 6,788.42 | 6,632.084 | 6,494.354 | 6,462.683 | 6,191.526 | 6,303.342 | 6,323.407 | 6,009.889 | 5,747.53 | 5,733.418 | 5,739.122 | 5,729.861 | 5,618.515 | 5,625.393 | 5,237.975 | 5,227.157 | 5,141.204 | 5,071.691 | 5,020.833 | 5,068.082 | 5,041.574 | 5,017.817 | 5,056.324 | 5,106.533 | 5,144.472 | 5,169.854 | 5,214.985 | 5,203.4 | 5,206.391 | 5,206.464 | 5,204.454 | 5,370.981 | 5,328.01 | 5,311.601 | 5,374.313 | 5,331.422 | 5,225.356 | 4,953.197 | 4,682.207 | 4,468.411 |
| Goodwill
| 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 | -123.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.153 | 0 | 0.214 | 0.679 | 1.166 | 2.493 | 4.004 | 5.821 | 7.856 | 10.238 | 12.631 | 15.04 | 17.205 | 19.589 | 22.281 | 25.463 | 27.336 | 29.733 | 31.788 | 33.839 | 30.158 | 32.452 | 34.518 | 36.36 | 36.124 | 37.53 | 38.8 | 163.214 | 39.507 | 19.233 | 25.642 | 25.642 | 25.642 | 25.642 | 22.034 | 22.034 | 22.034 | 22.034 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 1,637.562 | 1,580.537 | 1,555.625 | 1,709.267 | 1,319.504 | 1,244.592 | 1,582.006 | 1,639.599 | 2,937.468 | 2,104.567 | 2,236.097 | 2,150.716 | 1,889.404 | 0.122 | 0.153 | 0.183 | 0.214 | 0.679 | 1.166 | 2.493 | 4.004 | 5.821 | 7.856 | 10.238 | 12.631 | 15.04 | 17.205 | 19.589 | 22.281 | 25.463 | 27.336 | 29.733 | 31.788 | 33.839 | 30.158 | 32.452 | 34.518 | 36.36 | 36.124 | 37.53 | 38.8 | 40.069 | 39.507 | 19.233 | 25.642 | 25.642 | 25.642 | 25.642 | 22.034 | 22.034 | 22.034 | 22.034 |
| Long Term Investments
| 870.262 | 870.865 | 877.559 | -738.988 | -673.642 | -621.884 | -774.927 | -382.354 | -295.117 | -596.468 | -647.698 | -1,894.656 | -1,056.844 | -1,290.202 | -1,315.18 | -1,063.533 | -1,203.536 | -577.172 | -644.608 | -494.569 | -514.701 | -516.77 | -1,325.023 | -1,323.543 | -1,748.456 | -1,566.148 | -1,272.765 | -1,079.281 | -1,263.49 | -1,696.405 | -1,982.109 | -1,859.058 | -1,888.554 | -2,002.494 | -1,865.724 | -1,395.054 | -1,493.95 | -1,056.36 | -502.539 | -1,248.503 | -819.839 | -1,672.876 | -932.401 | -972.588 | -1,216.954 | -687.182 | -761.617 | -711.064 | -622.954 | -622.188 | -821.57 | -1,009.507 | -459.671 | -374.842 | -269.06 |
| Tax Assets
| 463.23 | 463.717 | 445.588 | 369.58 | 396.738 | 373.5 | 381.748 | 359.528 | 250.197 | 210.589 | 228.381 | 215.401 | 212.866 | 212.378 | 216.299 | 223.977 | 226.929 | 221.996 | 230.996 | 250.65 | 249.688 | 250.575 | 261.613 | 266.714 | 284.968 | 275.09 | 270.525 | 265.701 | 271.052 | 313.724 | 316.467 | 313.026 | 310.018 | 318.023 | 312.739 | 314.456 | 316.005 | 316.867 | 320.727 | 319.179 | 321.898 | 318.483 | 321.382 | 319.342 | 319.422 | 315.317 | 229.376 | 228.186 | 221.836 | 227.17 | 207.686 | 213.101 | 195.923 | 192.216 | 191.852 |
| Other Non-Current Assets
| 59.175 | 62.374 | 65.782 | 53.96 | 30.306 | 34.423 | 39.717 | 44.166 | 49.093 | 37.57 | 44.25 | 48.106 | 48.153 | 33.108 | 40.511 | 49.494 | 1,982.571 | 1,326.428 | 1,405.113 | 1,222.193 | 1,096.556 | 1,090.625 | 1,960.896 | 1,968.018 | 2,390.193 | 2,244.918 | 1,941.731 | 1,748.706 | 1,778.683 | 2,234.135 | 2,527.827 | 2,415.718 | 2,429.998 | 2,555.242 | 2,419.405 | 1,944.953 | 2,031.643 | 1,611.542 | 1,070.648 | 1,809.257 | 1,378.819 | 2,141.164 | 1,416.132 | 1,449.551 | 1,672.833 | 1,178.637 | 1,199.109 | 1,275.842 | 1,178.997 | 1,186.656 | 1,360.298 | 1,559.597 | 1,118.663 | 1,011.515 | 894.831 |
| Total Non-Current Assets
| 10,953.294 | 10,790.702 | 10,783.487 | 10,537.948 | 10,305.508 | 10,112.345 | 9,928.728 | 9,770.365 | 9,529.839 | 9,246.044 | 9,087.023 | 8,880.435 | 8,556.208 | 8,260.866 | 8,019.04 | 7,887.762 | 7,638.17 | 7,465.759 | 7,454.367 | 7,170.014 | 7,135.564 | 7,149.003 | 6,909.868 | 6,662.723 | 6,665.944 | 6,700.838 | 6,679.59 | 6,566.272 | 6,426.678 | 6,106.634 | 6,108.931 | 6,033.171 | 5,948.616 | 5,918.94 | 5,964.235 | 5,937.717 | 5,905.354 | 5,958.531 | 6,027.821 | 6,058.923 | 6,087.092 | 6,037.88 | 6,046.043 | 6,041.496 | 6,021.834 | 6,050.733 | 6,057.082 | 6,146.616 | 6,115.122 | 6,191.593 | 6,103.478 | 6,010.581 | 5,830.146 | 5,533.13 | 5,308.068 |
| Total Assets
| 18,043.355 | 18,197.981 | 17,750.232 | 17,509.755 | 17,792.287 | 17,088.887 | 16,683.779 | 16,471.404 | 16,965.164 | 17,193.75 | 16,975.315 | 17,247.379 | 15,879.434 | 15,116.825 | 13,893.625 | 12,883.878 | 12,482.982 | 12,602.863 | 12,331.233 | 12,316.827 | 13,133.524 | 13,243.182 | 13,224.095 | 13,122.031 | 13,288.535 | 12,833.662 | 12,673.221 | 12,150.761 | 12,978.969 | 13,397.427 | 13,308.987 | 11,962.065 | 12,588.911 | 12,603.559 | 12,373.687 | 12,060.644 | 12,809.043 | 11,649.867 | 11,368.23 | 12,079.985 | 11,892.555 | 12,075.273 | 11,491.505 | 11,516.207 | 11,890.528 | 11,592.665 | 11,092.431 | 11,156.824 | 11,252.141 | 11,478.639 | 11,096.359 | 11,673.362 | 11,234.044 | 11,508.076 | 10,660.863 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 776.547 | 1,001.932 | 736.058 | 768.917 | 885.212 | 827.542 | 1,201.754 | 1,091.827 | 1,154.687 | 1,152.87 | 914.334 | 1,591.132 | 1,053.712 | 1,084.414 | 893.771 | 796.052 | 545.827 | 650.266 | 838.312 | 748.918 | 983.689 | 1,117.158 | 1,086.869 | 1,141.38 | 713.209 | 759.161 | 852.454 | 838.377 | 1,099.71 | 892.835 | 1,023.18 | 619.977 | 842.697 | 831.531 | 778.19 | 749.345 | 1,132.68 | 592.826 | 642.625 | 953.333 | 998.567 | 853.178 | 866.005 | 810.829 | 801.989 | 751.906 | 917.284 | 650.569 | 997.216 | 876.406 | 671.693 | 953.151 | 881.105 | 1,221.966 | 1,059.397 |
| Short Term Debt
| 2,515.165 | 2,269.718 | 1,672.56 | 1,233.706 | 915.04 | 933.877 | 1,005.936 | 1,036.398 | 206.264 | 31.513 | 236.404 | 156.024 | 316.011 | 36.076 | 36.029 | 36.059 | 302.107 | 106.157 | 36.082 | 236.228 | 216.369 | 86.306 | 0.288 | 0.091 | 0.353 | 0.091 | 0.183 | 0.444 | 0.183 | 487.1 | 460.28 | 643.719 | 838.605 | 1,290.333 | 1,088.39 | 1,338.318 | 1,538.518 | 1,249.832 | 1,276.458 | 1,321.399 | 889.752 | 1,114.758 | 387.191 | 607.027 | 942.389 | 945.705 | 580.139 | 704.993 | 724.922 | 742.264 | 1,345.91 | 1,689.872 | 797.879 | 1,329.195 | 667.075 |
| Tax Payables
| 13.995 | 111.853 | 111.565 | 119.614 | 108.127 | 97.403 | 0.661 | 2.53 | 69.894 | 735.554 | 687.974 | 488.084 | 373.331 | 586.638 | 374.688 | 131.848 | 67.086 | 188.12 | 99.734 | 54.237 | 41.195 | 207.2 | 181.491 | 163.61 | 204.165 | 237.083 | 141.996 | 59.109 | 105.363 | 298.036 | 215.67 | 109.413 | 121.122 | 145.554 | 104.416 | 99.3 | 82.685 | 26.675 | 0 | 18.214 | 40.968 | 173.957 | 149.56 | 129.778 | 128.54 | 113.01 | 60.788 | 57.926 | 61.189 | 85.544 | 68.157 | 65.298 | 53.071 | 44.247 | 32.597 |
| Deferred Revenue
| 187.437 | 124.115 | 123.902 | 1,029.333 | 1,080.942 | 824.264 | 756.016 | 799.27 | 2,398.923 | 1,389.928 | 1,721.251 | 2,500.829 | 2,336.123 | 1,376.681 | 1,195.584 | 885.676 | 920.747 | 786.358 | 746.485 | 667.624 | 1,423.336 | 786.165 | 952.129 | 899.381 | 1,653.835 | 857.472 | 872.66 | 753.791 | 1,596.029 | 874.205 | 931.222 | 673.628 | 1,190.387 | 673.934 | 685.736 | 719.973 | 697.37 | 602.225 | 536.745 | 654.139 | 922.414 | 632.889 | 729.933 | 765.364 | 939.597 | 685.111 | 585.39 | 625.349 | 491.615 | 530.282 | 523.46 | 530.409 | 478.078 | 397.377 | 378.822 |
| Other Current Liabilities
| 904.894 | 790.565 | 889.311 | 101.737 | 95.567 | 85.49 | 144.906 | 104.961 | 126.978 | 118.279 | 120.512 | 134.021 | 112.442 | 53.65 | 95.219 | 85.077 | 95.333 | 95.173 | 74.22 | 71.874 | 72.362 | 74.35 | 68.412 | 58.596 | 93.423 | 46.754 | 60.65 | 46.804 | 45.305 | 44.7 | 65.451 | 84.981 | 63.127 | 70.922 | 63.814 | 44.243 | 45.848 | 119.179 | 46.197 | 86.738 | 57.925 | 49.162 | 40.188 | 30.76 | 33.04 | 35.837 | 143.161 | 270.427 | 216.46 | 127.02 | 182.288 | 231.149 | 157.146 | 284.293 | 437.426 |
| Total Current Liabilities
| 4,384.043 | 4,186.33 | 3,421.831 | 3,133.693 | 2,976.761 | 2,671.173 | 3,108.612 | 3,032.456 | 3,886.852 | 2,692.59 | 2,992.501 | 4,382.006 | 3,818.288 | 2,550.821 | 2,220.603 | 1,802.864 | 1,864.014 | 1,637.954 | 1,695.099 | 1,724.644 | 2,695.756 | 2,063.979 | 2,107.698 | 2,099.448 | 2,460.82 | 1,663.478 | 1,785.947 | 1,639.416 | 2,741.227 | 2,298.84 | 2,480.133 | 2,022.305 | 2,934.816 | 2,866.72 | 2,616.13 | 2,851.879 | 3,414.416 | 2,564.062 | 2,502.025 | 3,015.609 | 2,868.658 | 2,649.987 | 2,023.317 | 2,213.98 | 2,717.015 | 2,418.559 | 2,225.974 | 2,251.338 | 2,430.213 | 2,275.972 | 2,723.351 | 3,404.581 | 2,314.208 | 3,232.831 | 2,542.72 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,542.489 | 2,740.78 | 2,999.206 | 3,098.529 | 3,698.491 | 3,138.338 | 2,546.076 | 2,338.705 | 1,303.016 | 1,035.175 | 1,006.882 | 471.243 | 179.842 | 188.608 | 197.189 | 705.641 | 664.287 | 673.002 | 681.459 | 890.266 | 898.875 | 907.233 | 1,000 | 1,000 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 808.796 | 808.735 | 808.674 | 994.613 | 726.963 | 1,026.903 | 873.842 | 790.781 | 961.946 | 961.885 | 961.824 | 1,151.375 | 1,151.314 | 1,151.254 | 1,151.193 | 1,213.132 | 1,411.591 | 1,561.345 | 2,111.099 | 1,639.445 | 1,352.608 | 1,852.362 | 1,423.99 | 1,319.744 |
| Deferred Revenue Non-Current
| 107.917 | 112.515 | 117.111 | 301.519 | 309.639 | 315.95 | 330.322 | 471.129 | 479.888 | 486.346 | 517.38 | 533.305 | 542.456 | 549.258 | 572.981 | 602.637 | 612.053 | 618.609 | 642.215 | 656.387 | 665.846 | 672.304 | 707.679 | 712.68 | 721.488 | 727.267 | 1,039.875 | 1,041.947 | 1,048.98 | 1,302.98 | 1,420.641 | 1,351.556 | 1,355.898 | 1,357.727 | 1,370.597 | 1,366.54 | 1,373.752 | 1,378.343 | 1,391.849 | 1,366.753 | 1,373.634 | 1,377.94 | 1,393.88 | 1,361.807 | 1,373.556 | 1,376.405 | -608.288 | 0 | 0 | 0 | -615.676 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 596.369 | 598.872 | 594.334 | 600.428 | 599.55 | 595.957 | 595.996 | 603.02 | 597.169 | 598.758 | 594.632 | 596.182 | 595.113 | 598.182 | 594.562 | 594.587 | 594.362 | 595.35 | 595.31 | 593.896 | 594.789 | 593.89 | 593.964 | 594.212 | 597.237 | 594.394 | 594.162 | 594.512 | 594.748 | 594.805 | 596.167 | 595.086 | 595.386 | 595.865 | 597.502 | 600.008 | 597.549 | 597.265 | 600.956 | 600.259 | 599.531 | 601.808 | 602.837 | 602.592 | 604.904 | 606.203 | 608.288 | 0 | 0 | 0 | 615.676 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 360.986 | 368.891 | 390.262 | 78.825 | 79.017 | 72.963 | 61.545 | 59.925 | 39.865 | 37.598 | 28.651 | 6.546 | 5.363 | 5.322 | 4.532 | 19.581 | 19.372 | 19.6 | 4.584 | 5.385 | 5.207 | 3.765 | 3.65 | 4.262 | 3.326 | 3.226 | 2.389 | 3.694 | 4.188 | 6.008 | 6.226 | 4.784 | 5.053 | 5.77 | 9.669 | 8.283 | 2.609 | 2.619 | 4.297 | 3.434 | 4.083 | 4.269 | 7.277 | 7.839 | 5.157 | 4.765 | 1,853.61 | 1,823.572 | 1,817.42 | 1,809.245 | 1,809.063 | 1,831.753 | 1,820.979 | 1,825.418 | 1,822.446 |
| Total Non-Current Liabilities
| 3,607.761 | 3,821.058 | 4,100.913 | 4,079.301 | 4,686.697 | 4,123.208 | 3,533.939 | 3,472.779 | 2,419.938 | 2,157.877 | 2,147.545 | 1,607.276 | 1,322.774 | 1,341.37 | 1,369.264 | 1,922.446 | 1,890.074 | 1,906.561 | 1,923.568 | 2,145.934 | 2,164.717 | 2,177.192 | 2,305.293 | 2,311.154 | 2,372.051 | 2,374.887 | 2,686.426 | 2,690.153 | 2,697.916 | 2,953.793 | 3,073.034 | 2,760.222 | 2,765.072 | 2,768.036 | 2,972.381 | 2,701.794 | 3,000.813 | 2,852.069 | 2,787.883 | 2,932.392 | 2,939.133 | 2,945.841 | 3,155.369 | 3,123.552 | 3,134.871 | 3,138.566 | 3,066.742 | 3,235.163 | 3,378.765 | 3,920.344 | 3,448.508 | 3,184.361 | 3,673.341 | 3,249.408 | 3,142.19 |
| Total Liabilities
| 7,991.804 | 8,007.388 | 7,522.744 | 7,212.994 | 7,663.458 | 6,794.381 | 6,642.551 | 6,505.235 | 6,306.79 | 4,850.467 | 5,140.046 | 5,989.282 | 5,141.062 | 3,892.191 | 3,589.867 | 3,725.31 | 3,754.088 | 3,544.515 | 3,618.667 | 3,870.578 | 4,860.473 | 4,241.171 | 4,412.991 | 4,410.602 | 4,832.871 | 4,038.365 | 4,472.373 | 4,329.569 | 5,439.143 | 5,252.633 | 5,553.167 | 4,782.527 | 5,699.888 | 5,634.756 | 5,588.511 | 5,553.673 | 6,415.229 | 5,416.131 | 5,289.908 | 5,948.001 | 5,807.791 | 5,595.828 | 5,178.686 | 5,337.532 | 5,851.886 | 5,557.125 | 5,292.716 | 5,486.501 | 5,808.978 | 6,196.316 | 6,171.859 | 6,588.942 | 5,987.549 | 6,482.239 | 5,684.91 |
| 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 |
| Common Stock
| 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,810.505 | 5,533.814 | 5,533.814 | 5,533.814 | 5,533.814 | 5,270.299 | 5,270.299 | 5,270.299 | 5,270.299 | 5,067.596 | 5,067.596 | 5,067.596 | 5,067.596 | 4,919.996 | 4,919.996 | 4,919.996 | 4,919.996 | 4,776.695 | 4,776.695 | 4,776.695 | 4,776.695 | 4,683.034 | 4,683.034 | 4,683.034 | 4,683.034 | 4,683.034 | 4,683.034 | 4,683.034 | 4,683.034 | 4,502.917 | 4,502.917 | 4,502.917 | 4,502.917 | 4,248.035 | 4,248.035 | 4,248.035 | 4,248.035 | 4,248.035 | 4,248.035 | 4,248.035 | 4,248.035 | 4,248.035 | 4,248.035 |
| Retained Earnings
| 2,013.456 | 2,155.686 | 2,187.353 | 2,235.209 | 2,087.807 | 2,261.431 | 2,029.08 | 1,964.21 | 2,645.091 | 4,432.477 | 3,981.643 | 3,380.64 | 2,885.901 | 3,777.387 | 2,950.662 | 1,910.44 | 1,552.822 | 2,199.471 | 1,888.394 | 1,643.639 | 1,473.49 | 2,514.424 | 2,334.921 | 2,222.13 | 1,983.304 | 2,613.184 | 2,063.146 | 1,704.984 | 1,430.05 | 2,277.657 | 1,899.548 | 1,385.192 | 1,096.289 | 1,334.093 | 1,157.031 | 894.353 | 811.077 | 663.997 | 1,063.54 | 1,146.058 | 1,101.253 | 1,663.372 | 1,023.408 | 910.055 | 780.901 | 1,126.748 | 777.014 | 644.465 | 429.916 | 269.625 | -40.399 | 125.356 | 305.216 | 88.045 | 52.076 |
| Accumulated Other Comprehensive Income/Loss
| 1,607.742 | 1,573.147 | 1,567.68 | 1,597.207 | 1,581.163 | 1,592.519 | 1,593.315 | 1,603.218 | 1,582.989 | 1,367.799 | 1,358.827 | 1,414.159 | 1,692.03 | 1,243.547 | 95.515 | 90.375 | 312.513 | 30.379 | 33.266 | 45.873 | 263.329 | 46.975 | 42.017 | 48.743 | 188.109 | 23.064 | 20.767 | 21.699 | 157.296 | 10.037 | 41.138 | 26.762 | 131.018 | 46.367 | 54.597 | 59.153 | 29.211 | 44.141 | 58.473 | 25.263 | 205.76 | 34.854 | 30.087 | 22.238 | 277.318 | 16.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15.914 | 15.923 | 15.939 | 13.764 | 13.797 | 13.857 | 13.872 | 11.966 | 11.98 | 11.997 | 12.002 | 10.575 | -266.679 | 10.018 | 1,123.524 | 1,123.244 | 859.721 | 1,058.847 | 1,058.853 | 1,057.734 | 855.024 | 930.108 | 930.106 | 929.411 | 781.811 | 802.43 | 802.432 | 802.414 | 659.114 | 658.104 | 658.104 | 658.105 | 564.444 | 581.348 | 581.348 | 581.351 | 581.352 | 569.461 | 8.232 | 8.232 | -171.885 | 8.233 | 494.163 | 494.172 | 239.32 | 416.51 | 568.782 | 586.966 | 594.92 | 619.733 | 622.083 | 591.877 | 557.355 | 575.933 | 558.092 |
| Total Shareholders Equity
| 9,447.617 | 9,555.261 | 9,581.477 | 9,656.685 | 9,493.272 | 9,678.312 | 9,446.772 | 9,389.899 | 10,050.565 | 11,622.778 | 11,162.977 | 10,615.879 | 10,121.757 | 10,564.766 | 9,703.515 | 8,657.873 | 8,258.87 | 8,558.996 | 8,250.812 | 8,017.545 | 7,862.142 | 8,559.103 | 8,374.64 | 8,267.88 | 8,020.82 | 8,358.674 | 7,806.341 | 7,449.093 | 7,166.456 | 7,722.493 | 7,375.485 | 6,846.754 | 6,568.446 | 6,644.842 | 6,476.01 | 6,217.891 | 6,104.674 | 5,960.633 | 5,813.279 | 5,862.587 | 5,818.162 | 6,209.376 | 6,050.575 | 5,929.382 | 5,800.456 | 5,807.372 | 5,593.831 | 5,479.466 | 5,272.871 | 5,137.393 | 4,829.719 | 4,965.268 | 5,110.606 | 4,912.013 | 4,858.203 |
| Total Equity
| 10,051.551 | 10,190.593 | 10,227.488 | 10,296.761 | 10,128.829 | 10,294.506 | 10,041.228 | 9,966.169 | 10,658.374 | 12,343.283 | 11,835.269 | 11,258.097 | 10,738.372 | 11,224.634 | 10,303.758 | 9,158.568 | 8,728.894 | 9,058.348 | 8,712.566 | 8,446.249 | 8,273.051 | 9,002.011 | 8,811.104 | 8,711.429 | 8,455.664 | 8,795.297 | 8,200.848 | 7,821.192 | 7,539.826 | 8,144.794 | 7,755.82 | 7,179.538 | 6,889.023 | 6,968.803 | 6,785.176 | 6,506.971 | 6,393.814 | 6,233.736 | 6,078.322 | 6,131.984 | 6,084.764 | 6,479.445 | 6,312.819 | 6,178.675 | 6,038.642 | 6,035.54 | 5,799.715 | 5,670.323 | 5,443.163 | 5,282.323 | 4,924.5 | 5,084.42 | 5,246.495 | 5,025.837 | 4,975.953 |
| Total Liabilities & Shareholders Equity
| 18,043.355 | 18,197.981 | 17,750.232 | 17,509.755 | 17,792.287 | 17,088.887 | 16,683.779 | 16,471.404 | 16,965.164 | 17,193.75 | 16,975.315 | 17,247.379 | 15,879.434 | 15,116.825 | 13,893.625 | 12,883.878 | 12,482.982 | 12,602.863 | 12,331.233 | 12,316.827 | 13,133.524 | 13,243.182 | 13,224.095 | 13,122.031 | 13,288.535 | 12,833.662 | 12,673.221 | 12,150.761 | 12,978.969 | 13,397.427 | 13,308.987 | 11,962.065 | 12,588.911 | 12,603.559 | 12,373.687 | 12,060.644 | 12,809.043 | 11,649.867 | 11,368.23 | 12,079.985 | 11,892.555 | 12,075.273 | 11,491.505 | 11,516.207 | 11,890.528 | 11,592.665 | 11,092.431 | 11,156.824 | 11,252.141 | 11,478.639 | 11,096.359 | 11,673.362 | 11,234.044 | 11,508.076 | 10,660.863 |