Tainan Spinning Co., Ltd.
TWSE:1440.TW
15.05 (TWD) • At close November 13, 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
| 4,612.827 | 5,951.914 | 8,887.371 | 4,570.18 | 5,027.413 | 5,836.003 | 6,218.881 | 5,417.091 | 5,335.584 | 5,021.107 | 4,630.792 | 4,277.549 | 4,272.406 | 5,206.028 | 5,437.068 | 5,138.674 | 4,977.396 | 4,871.434 | 3,985.106 | 3,253.705 | 2,981.863 | 2,796.464 | 3,080.048 | 2,894.327 | 3,327.895 | 2,809.374 | 2,946.875 | 1,825.794 | 1,818.418 | 1,600.802 | 1,840.529 | 1,465.094 | 1,489.875 | 1,307.152 | 1,895.521 | 1,481.625 | 1,766.492 | 2,189.644 | 1,892.888 | 1,522.303 | 2,087.873 | 2,205.765 | 3,262.849 | 2,648.65 | 1,862.938 | 1,741.256 | 2,221.175 | 2,393.522 | 2,519.995 | 2,662.066 | 2,629.652 | 2,580.057 | 3,339.897 | 4,201.828 | 4,007.419 |
Short Term Investments
| 2,707.031 | 2,336.395 | 1,069.377 | 1,482.92 | 807.898 | 147.323 | 288.338 | 282.259 | 281.148 | 531.008 | 755.368 | 611.891 | 566.166 | 453.743 | 160.826 | 157.236 | 140.584 | 39.875 | 42.638 | 45.561 | 46.75 | 65.983 | 59.668 | 70.813 | 79.571 | 61.602 | 63.51 | 70.407 | 33.626 | 29.41 | 29.642 | 29.495 | 34.315 | 61.344 | 61.456 | 69.241 | 63.417 | 54.422 | 112.734 | 65.644 | 55.687 | 25.713 | 30.491 | 29.598 | 30.593 | 83.893 | 81.469 | 77.574 | 77.435 | 77.702 | 27.169 | 27.058 | 34.845 | 137.504 | 136.622 |
Cash and Short Term Investments
| 7,319.858 | 8,288.309 | 9,956.748 | 6,053.1 | 5,835.311 | 5,983.326 | 6,507.219 | 5,699.35 | 5,616.732 | 5,552.115 | 5,386.16 | 4,889.44 | 4,838.572 | 5,659.771 | 5,597.894 | 5,295.91 | 5,117.98 | 4,911.309 | 4,027.744 | 3,299.266 | 3,028.613 | 2,862.447 | 3,139.716 | 2,965.14 | 3,407.466 | 2,870.976 | 3,010.385 | 1,896.201 | 1,852.044 | 1,630.212 | 1,870.171 | 1,494.589 | 1,524.19 | 1,368.496 | 1,956.977 | 1,550.866 | 1,829.909 | 2,244.066 | 2,005.622 | 1,587.947 | 2,143.56 | 2,231.478 | 3,293.34 | 2,678.248 | 1,893.531 | 1,825.149 | 2,302.644 | 2,471.096 | 2,597.43 | 2,739.768 | 2,656.821 | 2,607.115 | 3,374.742 | 4,339.332 | 4,144.041 |
Net Receivables
| 0 | 1,579.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,054.417 | 1,870.097 | 2,391.769 | 2,191.237 | 2,493.973 | 2,248.376 | 2,479.403 | 2,558.021 | 2,407.158 | 2,166.965 | 2,536.42 | 2,350.085 | 2,446.636 | 1,934.84 | 2,092.616 | 2,238.596 | 2,137.304 | 1,955.594 | 1,453.742 | 1,435.793 | 1,306.464 | 1,563.184 | 1,806.233 | 1,659.262 | 1,677.794 | 1,298.283 | 1,503.817 | 1,429.409 | 1,700.19 | 1,517.25 | 1,691.34 | 1,953.604 | 1,952.346 | 0 | 0 | 0 | 198.532 | 0 | 0 | 0 | 0 |
Inventory
| 6,426.046 | 6,053.727 | 5,746.98 | 5,232.785 | 5,692.951 | 6,140.873 | 5,926.765 | 7,240.933 | 6,763.929 | 5,769.186 | 5,651.96 | 6,647.667 | 5,215.002 | 4,620.218 | 3,845.996 | 4,410.398 | 4,766.635 | 4,586.943 | 4,298.195 | 5,405.023 | 6,382.761 | 6,396.615 | 6,420.888 | 6,826.767 | 6,394.282 | 5,459.624 | 4,776.561 | 4,493.409 | 5,037.051 | 5,021.399 | 4,059.932 | 4,035.64 | 4,283.579 | 4,498.455 | 4,448.694 | 4,634.025 | 4,548.253 | 3,935.705 | 3,729.315 | 4,488.508 | 5,055.806 | 5,032.071 | 3,892.163 | 4,516.171 | 4,566.56 | 4,846.447 | 3,870.917 | 3,815.191 | 3,357.241 | 3,710.784 | 4,230.559 | 5,265.029 | 7,617.379 | 5,626.902 | 3,971.501 |
Other Current Assets
| 332.92 | 702.559 | 509.214 | 218.826 | 297.81 | 155.249 | 169.348 | 114.065 | 166.398 | 185.364 | 2,307.451 | 158.689 | 183.369 | 193.469 | 119.862 | 456.426 | 871.691 | 667.014 | 621.737 | 636.587 | 690.875 | 539.51 | 537.84 | 544.115 | 502.795 | 732.983 | 524.391 | 697.972 | 765.552 | 746.78 | 816.007 | 752.303 | 972.009 | 655.879 | 1,842.236 | 730.263 | 712.613 | 2,333.682 | 775.38 | 666.136 | 703.786 | 549.961 | 439.319 | 433.617 | 2,211.539 | 1,959.294 | 2,326.922 | 2,072.502 | 2,316.949 | 2,224.56 | 1,845.672 | 2,544.848 | 1,934.637 | 1,850.374 | 2,294.525 |
Total Current Assets
| 15,947.513 | 16,622.213 | 17,741.135 | 13,321.188 | 13,764.255 | 14,724.515 | 14,335.273 | 14,826.386 | 14,599.284 | 14,656.509 | 13,345.571 | 13,650.414 | 12,553.09 | 13,346.603 | 11,618.169 | 11,692.427 | 12,447.184 | 11,873.117 | 10,996.16 | 11,152.475 | 12,139.768 | 11,966.078 | 12,134.113 | 12,146.793 | 12,475.523 | 11,001.697 | 10,535.066 | 8,670.713 | 9,310.87 | 9,184.355 | 8,391.654 | 7,847.203 | 8,233.52 | 7,958.623 | 8,247.907 | 8,478.338 | 8,897.008 | 8,513.453 | 8,138.656 | 8,040.874 | 9,406.969 | 9,242.919 | 9,325.012 | 9,145.286 | 8,671.63 | 8,630.89 | 8,507.014 | 8,358.789 | 8,271.62 | 8,675.112 | 8,931.584 | 10,416.992 | 12,926.758 | 11,816.608 | 10,410.067 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 21,449.716 | 21,546.949 | 21,280.18 | 21,769.841 | 21,833.146 | 21,792.591 | 21,847.245 | 22,016.12 | 21,874.945 | 21,979.446 | 21,955.275 | 22,248.508 | 22,533.727 | 22,298.558 | 20,322.351 | 20,276.673 | 20,241.527 | 20,162.819 | 19,924.242 | 19,742.933 | 19,809.572 | 19,863.751 | 19,160.976 | 19,142.881 | 18,858.357 | 18,845.222 | 19,270.52 | 19,204.732 | 19,312.194 | 19,317.851 | 19,675.363 | 19,530.36 | 19,362.264 | 17,837.899 | 17,856.264 | 18,036.169 | 18,012.576 | 18,031.765 | 17,158.74 | 15,304.745 | 14,225.116 | 12,727.819 | 11,616.67 | 10,808.838 | 10,369.103 | 9,688.683 | 14,120.232 | 13,915.206 | 13,863.264 | 13,801.468 | 13,892.474 | 13,924.436 | 13,858.751 | 14,096.447 | 14,365.312 |
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 | 0 | 0 | 11.01 | 11.169 | 11.327 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.378 | 0.451 | 0.535 | 0.619 | 0.703 | 0.787 | 0.886 | 0.505 | 0.386 | 0.381 | 0.604 | 0.837 | 1.134 | 1.562 | 1.816 | 2.396 | 2.985 | 3.551 | 3.953 | 4.398 | 2.476 | 2.833 | 3.199 | 3.764 | 2.328 | 2.948 | 4.482 | 4.411 | 6.251 | 8.107 | 9.996 | 11.736 | 13.614 | 15.331 | 17.144 | 16.229 | 15.133 | 16.428 | 0.575 | 0.632 | 0.508 | 0.031 | 0.037 | 0.044 | 0.05 | 0.057 | 0.064 | 0.07 | 0.077 | 0 | 0 | 5.806 | 5.806 | 5.806 | 5.806 |
Goodwill and Intangible Assets
| 0.378 | 0.451 | 0.535 | 0.619 | 0.703 | 0.787 | 0.886 | 0.505 | 0.386 | 0.381 | 0.604 | 0.837 | 1.134 | 1.562 | 1.816 | 2.396 | 2.985 | 3.551 | 3.953 | 4.398 | 2.476 | 2.833 | 3.199 | 3.764 | 2.328 | 2.948 | 4.482 | 4.411 | 6.251 | 8.107 | 9.996 | 11.736 | 13.614 | 15.331 | 17.144 | 16.229 | 15.133 | 16.428 | 0.575 | 0.632 | 0.508 | 0.031 | 0.037 | 0.044 | 0.05 | 0.057 | 11.074 | 11.239 | 11.404 | 0 | 0 | 5.806 | 5.806 | 5.806 | 5.806 |
Long Term Investments
| 13,015.739 | 12,163.22 | 8,097.068 | 7,637.002 | 8,271.163 | 8,646.739 | 8,500.207 | 8,457.407 | 8,660.989 | 8,663.282 | 9,001.211 | 8,739.549 | 8,389.606 | 7,710.071 | 7,552.366 | 6,863.667 | 6,698.311 | 6,554.605 | 6,699.138 | 6,465.499 | 6,794.618 | 6,671.607 | 6,189.829 | 6,344.874 | 6,434.45 | 6,476.184 | 6,332.445 | 6,092.011 | 6,438.031 | 6,383.75 | 6,110.679 | 6,264.831 | 6,555.501 | 6,729.987 | 6,585.995 | 6,229.049 | 6,353.547 | 6,684.065 | 6,634.967 | 6,737.499 | 7,016.675 | 7,338.758 | 6,833.442 | 6,718.398 | 6,429.561 | 6,394.492 | 6,168.308 | 5,861.93 | 5,833.682 | 5,819.81 | 5,611.317 | 5,458.48 | 4,904.68 | 4,626.521 | 4,755.088 |
Tax Assets
| 337.148 | 341.943 | 328.647 | 282.456 | 255.577 | 146.614 | 45.632 | 76.264 | 33.071 | 46.641 | 58.572 | 57.885 | 44.025 | 74.536 | 140.579 | 179.406 | 121.462 | 87.856 | 146.427 | 137.57 | 144.153 | 134.739 | 108.19 | 90.073 | 104.882 | 89.937 | 86.983 | 80.343 | 80.369 | 80.35 | 80.656 | 86.91 | 92.863 | 101.907 | 127.425 | 130.711 | 137.677 | 143.553 | 146.531 | 157.583 | 146.373 | 144.741 | 153.628 | 294.969 | 307.336 | 281.712 | 3,263.994 | 3,260.239 | 3,259.02 | 0 | 0 | 3,209.063 | 3,216.998 | 3,157.345 | 3,156.624 |
Other Non-Current Assets
| 196.483 | 196.064 | 4,394.853 | 6,619.055 | 5,949.874 | 5,293.268 | 5,437.967 | 5,351.94 | 5,356.772 | 5,609.419 | 5,835.325 | 5,672.563 | 5,631.813 | 5,968.576 | 7,239.181 | 7,179.947 | 7,118.993 | 6,953.581 | 6,905.288 | 6,889.702 | 6,631.418 | 6,372.584 | 6,555.201 | 6,483.875 | 6,988.146 | 6,960.316 | 6,580.328 | 6,599.53 | 6,522.454 | 6,490.126 | 6,465.067 | 6,399.182 | 6,349.428 | 7,897.753 | 8,083.12 | 8,131.181 | 8,063.173 | 8,067.811 | 7,586.936 | 8,425.033 | 8,435.19 | 8,342.434 | 8,363.161 | 8,091.939 | 7,992.039 | 7,915.763 | 4.628 | 4.628 | 4.628 | 3,263.804 | 3,213.313 | 4.729 | 6.156 | 5.529 | 4.637 |
Total Non-Current Assets
| 34,999.464 | 34,248.627 | 34,101.283 | 36,308.973 | 36,310.463 | 35,879.999 | 35,831.937 | 35,902.236 | 35,926.163 | 36,299.169 | 36,850.987 | 36,719.342 | 36,600.305 | 36,053.303 | 35,256.293 | 34,502.089 | 34,183.278 | 33,762.412 | 33,679.048 | 33,240.102 | 33,382.237 | 33,045.514 | 32,017.395 | 32,065.467 | 32,388.163 | 32,374.607 | 32,274.758 | 31,981.027 | 32,359.299 | 32,280.184 | 32,341.761 | 32,293.019 | 32,373.67 | 32,582.877 | 32,669.948 | 32,543.339 | 32,582.106 | 32,943.622 | 31,527.749 | 30,625.492 | 29,823.862 | 28,553.783 | 26,966.938 | 25,914.188 | 25,098.089 | 24,280.707 | 23,568.236 | 23,053.242 | 22,971.998 | 22,885.082 | 22,717.104 | 22,602.514 | 21,992.391 | 21,891.648 | 22,287.467 |
Total Assets
| 50,946.977 | 50,870.84 | 51,842.418 | 49,630.161 | 50,074.718 | 50,604.514 | 50,167.21 | 50,728.622 | 50,525.447 | 50,955.678 | 50,196.558 | 50,369.756 | 49,153.395 | 49,399.906 | 46,874.462 | 46,194.516 | 46,630.462 | 45,635.529 | 44,675.208 | 44,392.577 | 45,522.005 | 45,011.592 | 44,151.508 | 44,212.26 | 44,863.686 | 43,376.304 | 42,809.824 | 40,651.74 | 41,670.169 | 41,464.539 | 40,733.415 | 40,140.222 | 40,607.19 | 40,541.5 | 40,917.855 | 41,021.677 | 41,479.114 | 41,457.075 | 39,666.405 | 38,666.366 | 39,230.831 | 37,796.702 | 36,291.95 | 35,059.474 | 33,769.719 | 32,911.597 | 32,075.25 | 31,412.031 | 31,243.618 | 31,560.194 | 31,648.688 | 33,019.506 | 34,919.149 | 33,708.256 | 32,697.534 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,179.706 | 1,826.42 | 2,040.255 | 1,841.578 | 1,851.649 | 1,973.195 | 1,921.832 | 1,937.634 | 1,754.331 | 2,049.449 | 1,780.84 | 1,698.911 | 1,483.191 | 2,139.958 | 1,654.843 | 1,327.406 | 1,342.423 | 1,199.668 | 1,727.628 | 1,520.643 | 1,710.905 | 1,990.115 | 2,097.686 | 2,163.514 | 2,085.561 | 1,889.611 | 1,949.361 | 1,499.551 | 1,527.932 | 1,784.744 | 1,615.516 | 1,427.245 | 1,765.39 | 1,457.638 | 1,449.128 | 1,523.67 | 2,024.25 | 1,779.382 | 1,455.454 | 1,352.518 | 1,291.87 | 1,431.544 | 1,425.734 | 1,529.715 | 1,742.863 | 1,503.049 | 1,847.531 | 1,749.38 | 1,561.235 | 1,527.992 | 890.53 | 1,824.927 | 1,882.055 | 2,033.928 | 2,218.358 |
Short Term Debt
| 7,980.279 | 8,071.371 | 8,318.976 | 8,426.561 | 8,547.197 | 8,109.933 | 7,075.846 | 6,775.825 | 5,870.988 | 5,937.233 | 6,471.945 | 6,852.945 | 5,964.359 | 7,426.926 | 9,487.57 | 7,697.391 | 9,493.493 | 9,365.037 | 8,418.028 | 8,721.546 | 8,590.515 | 7,876.895 | 7,697.782 | 7,286.522 | 7,598.766 | 6,813.243 | 6,671.462 | 5,842.312 | 6,212.731 | 6,166.313 | 5,399.165 | 4,990.457 | 5,111.916 | 4,840.163 | 4,236.453 | 2,239.619 | 1,550.966 | 1,497.799 | 3,836.79 | 3,816.278 | 4,112.833 | 3,205.433 | 2,308.786 | 1,724.801 | 899.863 | 936.673 | 517.227 | 450.501 | 557.583 | 880.791 | 1,649.938 | 2,191.703 | 2,513.915 | 702.12 | 343.15 |
Tax Payables
| 77.377 | 93.811 | 88.991 | 14.541 | 93.76 | 185.245 | 180.13 | 149.812 | 139.062 | 61.217 | 25.334 | 30.817 | 25.487 | 8.441 | 18.014 | 11.673 | 20.702 | 14.362 | 27.378 | 24.717 | 67.868 | 24.864 | 24.54 | 52.468 | 18.44 | 134.176 | 134.036 | 0.672 | 0.672 | 17.395 | 11.766 | 34.436 | 32.356 | 33.567 | 32.614 | 70.023 | 35.322 | 21.597 | 2.835 | 5.756 | 44.942 | 62.336 | 40.671 | 180.211 | 54.638 | 65.688 | 42.261 | 29.467 | 53.192 | 182.527 | 179.567 | 41.68 | 229.669 | 493.908 | 336.468 |
Deferred Revenue
| 287.853 | 314.472 | 1,126.101 | 1,211.072 | 2,050.986 | 622.116 | 302.702 | 339.809 | 512.947 | 616.149 | 1,829.349 | 2,017.258 | 2,583.032 | 2,578.435 | 1,460.372 | 1,234.336 | 1,470.333 | 1,652.061 | 1,367.909 | 1,379.742 | 2,113.401 | 1,524.692 | 1,368.585 | 52.468 | 18.44 | 134.176 | 1,347.18 | 1,153.205 | 1,674.148 | 1,182.256 | 1,239.047 | 1,061.513 | 1,811.037 | 1,436.944 | 1,723.066 | 1,986.819 | 2,484.049 | 2,287.591 | 2.835 | 5.756 | 44.942 | 62.336 | 40.671 | 180.211 | 1,222.462 | 617.281 | 42.261 | 29.467 | 53.192 | 815.508 | 833.539 | 932.498 | 2,154.436 | 1,432.468 | 1,418.99 |
Other Current Liabilities
| 1,305.202 | 1,331.935 | 878.98 | 1,206.345 | 1,400.389 | 1,565.409 | 1,101.161 | 1,335.628 | 1,923.261 | 1,892.105 | 1,345.725 | 794.023 | 1,545.559 | 1,378.197 | 785.865 | 1,257.831 | 1,483.903 | 997.844 | -1,308.19 | 949.249 | 1,291.242 | 696.983 | 1,360.893 | 1,050.275 | 1,487.97 | 954.507 | 1,227.96 | 1,182.182 | 1,688.667 | 1,180.061 | 1,242.781 | 1,041.773 | -19.085 | -22.303 | -22.18 | -61.431 | -29.091 | -16.089 | 975.007 | 815.837 | 1,146.561 | 601.376 | 771.076 | 564.145 | 1,261.003 | 677.133 | 802.593 | 650.222 | 870.066 | 639.132 | 653.972 | 897.165 | 1,930.728 | 943.145 | 1,088.586 |
Total Current Liabilities
| 11,830.417 | 11,638.009 | 11,547.45 | 11,489.025 | 12,460.803 | 12,455.898 | 10,581.671 | 10,538.708 | 10,713.536 | 11,224.759 | 10,163.487 | 10,605.724 | 10,077.998 | 12,184.86 | 12,689.824 | 10,294.301 | 12,340.521 | 12,260.667 | 11,600.662 | 11,773.691 | 12,462.846 | 11,412.059 | 11,180.901 | 10,908.339 | 11,587.767 | 10,188.933 | 9,982.819 | 8,524.717 | 9,430.002 | 9,148.513 | 8,269.228 | 7,493.911 | 8,701.614 | 7,746.009 | 7,419.081 | 7,745.519 | 8,549.545 | 7,857.871 | 6,275.756 | 5,996.145 | 6,641.148 | 5,363.025 | 4,586.938 | 4,179.083 | 3,958.367 | 3,182.543 | 3,209.612 | 2,879.57 | 3,042.076 | 3,230.442 | 3,374.007 | 4,955.475 | 6,556.367 | 4,173.101 | 3,986.562 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,001.748 | 5,831.845 | 6,393.831 | 6,545.859 | 6,065.389 | 6,867.744 | 7,413.917 | 7,297.406 | 7,352.96 | 7,545.945 | 7,806.267 | 8,027.954 | 7,863.761 | 7,006.805 | 4,865.686 | 7,359.659 | 5,850.9 | 5,074.742 | 4,223.189 | 3,691.386 | 3,839.567 | 3,749.902 | 3,482.449 | 3,192.744 | 3,307.699 | 3,225.027 | 2,958.92 | 2,339.597 | 2,149.604 | 2,303.663 | 2,032.287 | 2,235.089 | 1,896.245 | 2,004.487 | 1,886.111 | 2,173.611 | 2,461.111 | 2,748.611 | 2,515.278 | 1,959.722 | 1,847.222 | 1,266.667 | 600 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.176 | 2.978 | 4.585 | 6.064 |
Deferred Revenue Non-Current
| 0 | 309.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.489 | 55.591 | 75.906 | 98.397 | 126.011 | 150.78 | 176.073 | 202.879 | 245.687 | 272.522 | 299.369 | 322.985 | 313.15 | 336.293 | 358.681 | 380.808 | 419.581 | 438.471 | 457.153 | 1,136.031 | 1,079.483 | 1,100.639 | 1,113.429 | 1,130.245 | 1,142.835 | 1,158.763 | 1,174.165 | 1,189.612 | 1,230.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,325.905 | 4,322.35 | 4,316.009 | 4,308.854 |
Deferred Tax Liabilities Non-Current
| 3,924.96 | 3,969.476 | 4,003.519 | 4,112.388 | 4,113.236 | 4,178.194 | 4,177.764 | 4,322.073 | 4,293.056 | 4,258.658 | 4,170.557 | 4,136.044 | 4,118.388 | 4,042.65 | 3,964.829 | 3,924.152 | 3,926.841 | 3,962.488 | 3,969.817 | 3,963.704 | 4,024.018 | 4,079.409 | 4,079.409 | 4,057.795 | 4,086.38 | 4,052.789 | 4,020.068 | 4,143.843 | 4,133.237 | 4,147.869 | 4,133.237 | 4,128.273 | 4,100.707 | 4,087.235 | 4,097.956 | 4,076.538 | 4,043.448 | 3,995.747 | 3,979.867 | 3,972.409 | 3,953.943 | 3,934.147 | 3,922.965 | 3,894.111 | 3,854.501 | 3,809.393 | 258.054 | 377.652 | 357.557 | 355.408 | 382.705 | 485.928 | 696.588 | 725.213 | 595.913 |
Other Non-Current Liabilities
| 64.742 | 65.508 | 65.673 | 90.351 | 89.302 | 86.163 | 4,264.647 | 84.093 | 83.408 | 82.458 | 80.916 | 80.848 | 81.545 | 82.723 | 76.442 | 75.5 | 76.063 | 70.683 | 71.623 | 74.504 | 73.448 | 73.438 | 73.55 | 73.924 | 73.883 | 73.986 | 72.956 | 71.699 | 71.79 | 4,219.636 | 72.15 | 71.97 | 4,172.537 | 4,156.44 | 69.43 | 4,143.566 | 4,110.203 | 4,062.681 | 4,044.179 | 4,024.643 | 4,005.865 | 51.028 | 3,968.902 | 51.329 | 1,291.545 | 1,306.297 | 4,349.5 | 4,359.82 | 4,361.217 | 4,362.388 | 4,363.159 | 47.196 | 47.147 | 47.147 | 47.196 |
Total Non-Current Liabilities
| 8,991.45 | 9,866.829 | 10,463.023 | 10,748.598 | 10,267.927 | 11,132.101 | 11,678.564 | 11,703.572 | 11,729.424 | 11,887.061 | 12,057.74 | 12,244.846 | 12,063.694 | 11,132.178 | 8,906.957 | 11,398.8 | 9,909.395 | 9,183.819 | 8,363.026 | 7,855.605 | 8,087.813 | 8,078.822 | 7,838.287 | 7,815.837 | 8,013.006 | 7,950.54 | 7,697.914 | 7,181.439 | 7,027.217 | 6,881.98 | 6,999.29 | 7,274.494 | 6,507.253 | 6,618.08 | 7,189.528 | 7,396.66 | 7,671.953 | 7,924.721 | 7,689.702 | 7,127.2 | 7,011.85 | 6,426.007 | 5,758.514 | 5,375.547 | 5,146.046 | 5,115.69 | 4,607.554 | 4,737.472 | 4,718.774 | 4,717.796 | 4,745.864 | 4,862.205 | 5,069.063 | 5,092.954 | 4,958.027 |
Total Liabilities
| 20,821.867 | 21,504.838 | 22,010.473 | 22,237.623 | 22,728.73 | 23,587.999 | 22,260.235 | 22,242.28 | 22,442.96 | 23,111.82 | 22,221.227 | 22,850.57 | 22,141.692 | 23,317.038 | 21,596.781 | 21,693.101 | 22,249.916 | 21,444.486 | 19,963.688 | 19,629.296 | 20,550.659 | 19,490.881 | 19,019.188 | 18,724.176 | 19,600.773 | 18,139.473 | 17,680.733 | 15,706.156 | 16,457.219 | 16,030.493 | 15,268.518 | 14,768.405 | 15,208.867 | 14,364.089 | 14,608.609 | 15,142.179 | 16,221.498 | 15,782.592 | 13,965.458 | 13,123.345 | 13,652.998 | 11,789.032 | 10,345.452 | 9,554.63 | 9,104.413 | 8,298.233 | 7,817.166 | 7,617.042 | 7,760.85 | 7,948.238 | 8,119.871 | 9,817.68 | 11,625.43 | 9,266.055 | 8,944.589 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.911 | 536.406 | 335.922 | 660.935 | 371.946 | 289.821 | 134.537 | 137.807 | 496.94 | 184.371 | 61.338 | 127.5 | 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
| 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,568.159 | 16,404.118 | 16,404.118 | 16,404.118 | 16,404.118 | 15,926.328 | 15,926.328 | 15,926.328 | 15,926.328 | 15,690.963 | 15,690.963 | 15,690.963 | 15,690.963 | 15,690.963 | 15,690.963 | 15,690.963 | 15,690.963 | 15,233.945 | 15,233.945 |
Retained Earnings
| 4,397.067 | 4,670.173 | 5,339.122 | 2,614.286 | 2,688.69 | 2,886.084 | 3,940.103 | 4,166.077 | 3,869.797 | 3,746.346 | 4,313.883 | 3,944.534 | 3,499.555 | 2,584.778 | 2,042.393 | 1,321.79 | 991.881 | 1,175.105 | 1,399.996 | 1,348.464 | 1,411.253 | 2,086.406 | 2,058.296 | 2,108.375 | 1,744.24 | 1,864.37 | 1,250.414 | 1,128.295 | 907.904 | 1,230.916 | 1,114.033 | 966.241 | 750.004 | 1,421.66 | 1,396.381 | 1,236.696 | 858.227 | 922.259 | 7,198.866 | 7,111.068 | 6,977.251 | 7,800.372 | 1,322.003 | 1,129.936 | 814.234 | 1,133.8 | 841.371 | 548.157 | 362.997 | 700.646 | 770.533 | 402.076 | 1,408.831 | 4,073.472 | 2,919.002 |
Accumulated Other Comprehensive Income/Loss
| 1,072.246 | 7,698.174 | 7,502.67 | 7,799.152 | 7,707.769 | 7,207.464 | 7,053.813 | 7,408.121 | 7,318.41 | 7,218.862 | 6,800.08 | 6,724.714 | 6,682.59 | 6,672.973 | -482.911 | -536.406 | -335.922 | -660.935 | -371.946 | -289.821 | -134.537 | -137.807 | -496.94 | -184.371 | -61.338 | -127.5 | 378.309 | 323.95 | 575.202 | 508.461 | 623.179 | 645.603 | 910.783 | 1,113.702 | 1,256.627 | 960.663 | 858.265 | 1,235.085 | 1,452.25 | 1,331.199 | 1,965.258 | 1,895.529 | 1,940.723 | 1,818.381 | 1,726.672 | 1,598.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,669.157 | -7,350.227 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | -446.928 | -500.423 | -299.939 | -596.285 | -335.963 | -253.838 | -98.554 | -101.824 | -432.29 | -148.388 | -25.355 | -91.517 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 35.983 | 75.112 | 75.112 | 7,859.358 | 75.112 | 75.112 | 75.112 | 75.112 | 75.112 | 75.112 | 1,970.641 | 75.112 | 48.179 | 7,898.367 | 7,759.199 | 7,732.275 | 7,515.876 | 7,386.212 | 7,114.232 | 6,948.972 | 6,988.456 | 6,073.474 | 5,063.33 | 5,532.375 |
Total Shareholders Equity
| 29,706.629 | 28,972.489 | 29,462.405 | 27,034.051 | 27,017.072 | 26,714.161 | 27,614.529 | 28,194.811 | 27,808.82 | 27,585.821 | 27,734.576 | 27,289.861 | 26,802.758 | 25,878.364 | 25,077.051 | 24,302.953 | 24,173.528 | 24,022.59 | 24,536.47 | 24,582.874 | 24,800.947 | 25,365.73 | 24,978.487 | 25,341.135 | 25,100.033 | 25,078.778 | 24,970.631 | 24,794.153 | 24,835.476 | 25,034.013 | 25,031.848 | 24,906.48 | 24,955.423 | 25,706.252 | 25,823.898 | 25,368.249 | 24,723.341 | 25,116.694 | 25,130.346 | 24,921.497 | 24,943.949 | 25,697.341 | 25,623.047 | 25,281.705 | 24,638.929 | 24,583.962 | 24,222.303 | 23,754.996 | 23,440.172 | 23,505.841 | 23,410.468 | 23,081.495 | 23,173.268 | 24,370.747 | 23,685.322 |
Total Equity
| 30,125.11 | 29,366.002 | 29,831.945 | 27,392.538 | 27,345.988 | 27,016.515 | 27,906.975 | 28,486.342 | 28,082.487 | 27,843.858 | 27,975.331 | 27,519.186 | 27,011.703 | 26,082.868 | 25,277.681 | 24,501.415 | 24,380.546 | 24,191.043 | 24,711.52 | 24,763.281 | 24,971.346 | 25,520.711 | 25,132.32 | 25,488.084 | 25,262.913 | 25,236.831 | 25,129.091 | 24,945.584 | 25,212.95 | 25,434.046 | 25,464.897 | 25,371.817 | 25,398.323 | 26,177.411 | 26,309.246 | 25,879.498 | 25,257.616 | 25,674.483 | 25,700.947 | 25,543.021 | 25,577.833 | 26,007.67 | 25,946.498 | 25,504.844 | 24,665.306 | 24,613.364 | 24,258.084 | 23,794.989 | 23,482.768 | 23,611.956 | 23,528.817 | 23,201.826 | 23,293.719 | 24,442.201 | 23,752.945 |
Total Liabilities & Shareholders Equity
| 50,946.977 | 50,870.84 | 51,842.418 | 49,630.161 | 50,074.718 | 50,604.514 | 50,167.21 | 50,728.622 | 50,525.447 | 50,955.678 | 50,196.558 | 50,369.756 | 49,153.395 | 49,399.906 | 46,874.462 | 46,194.516 | 46,630.462 | 45,635.529 | 44,675.208 | 44,392.577 | 45,522.005 | 45,011.592 | 44,151.508 | 44,212.26 | 44,863.686 | 43,376.304 | 42,809.824 | 40,651.74 | 41,670.169 | 41,464.539 | 40,733.415 | 40,140.222 | 40,607.19 | 40,541.5 | 40,917.855 | 41,021.677 | 41,479.114 | 41,457.075 | 39,666.405 | 38,666.366 | 39,230.831 | 37,796.702 | 36,291.95 | 35,059.474 | 33,769.719 | 32,911.597 | 32,075.25 | 31,412.031 | 31,243.618 | 31,560.194 | 31,648.688 | 33,019.506 | 34,919.149 | 33,708.256 | 32,697.534 |