Li Peng Enterprise Co., Ltd.
TWSE:1447.TW
8.77 (TWD) • At close September 19, 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
| 3,805.938 | 5,297.428 | 2,102.831 | 2,161.819 | 1,944.649 | 2,014.543 | 2,360.351 | 2,880.116 | 1,428.161 | 1,209.165 | 1,331.196 | 878.678 | 690.282 | 726.486 | 1,359.763 | 2,245.814 | 2,127.118 | 2,161.399 | 2,833.122 | 2,372.923 | 2,428.518 | 1,646.461 | 2,129.756 | 3,259.065 | 2,088.847 | 1,999.696 | 1,131.833 | 1,069.51 | 1,277.708 | 2,459.336 | 1,927.185 | 1,580.236 | 1,359.926 | 3,344.023 | 2,896.269 | 3,357.978 | 3,193.473 | 2,114.634 | 761.186 | 1,322.569 | 462.906 | 431.779 | 558.884 | 582.086 | 379.016 | 933.5 | 289.712 | 206.411 | 392.695 | 416.046 | 407.583 | 229.347 | 142.09 | 343.817 | 123.968 |
| Short Term Investments
| 305.531 | 389.924 | 601.558 | 687.46 | 923.442 | 438.085 | 449.265 | 465.48 | 758.927 | 588.068 | 700.079 | 472.391 | 664.117 | 549.182 | 666.525 | 509.934 | 766.135 | 1,227.019 | 361.731 | 970.795 | 644.183 | 468.29 | 511.215 | 801.957 | 1,132.674 | 1,229.453 | 1,852.119 | 5,795.019 | 6,143.578 | 4,861.617 | 978.478 | 5,667.804 | 5,233.121 | 2,802.91 | 567.739 | 1,827.796 | 1,357.957 | 1,981.118 | 425.649 | 2,447.35 | 2,549.93 | 2,482.11 | 328.462 | 331.616 | 322.916 | 238.287 | 211.02 | 825.547 | 1,434.396 | 1,795.342 | 1,417.077 | 1,240.356 | 738.819 | 643.962 | 548.009 |
| Cash and Short Term Investments
| 4,111.469 | 5,687.352 | 2,704.389 | 2,849.279 | 2,868.091 | 2,452.628 | 2,809.616 | 3,345.596 | 2,187.088 | 1,797.233 | 2,031.275 | 1,351.069 | 1,354.399 | 1,275.668 | 2,026.288 | 2,755.748 | 2,893.253 | 3,388.418 | 3,194.853 | 3,343.718 | 3,072.701 | 2,114.751 | 2,640.971 | 4,061.022 | 3,221.521 | 3,229.149 | 2,983.952 | 6,864.529 | 7,421.286 | 7,320.953 | 2,905.663 | 7,248.04 | 6,593.047 | 6,146.933 | 3,464.008 | 5,185.774 | 4,551.43 | 4,095.752 | 1,186.835 | 3,769.919 | 3,012.836 | 2,913.889 | 887.346 | 913.702 | 701.932 | 1,171.787 | 500.732 | 1,031.958 | 1,827.091 | 2,211.388 | 1,824.66 | 1,469.703 | 880.909 | 987.779 | 671.977 |
| Net Receivables
| 4,712.084 | 4,631.876 | 3,537.406 | 3,052.731 | 4,323.324 | 3,721.459 | 3,042.992 | 1,762.525 | 3,961.253 | 3,698.877 | 3,762.469 | 2,680.567 | 3,558.367 | 2,772.841 | 2,639.754 | 2,513.422 | 1,650.959 | 2,020.154 | 2,159.338 | 2,639.151 | 2,461.247 | 2,687.833 | 2,426.116 | 3,194.888 | 3,008.712 | 3,295.925 | 3,284.79 | 2,694.951 | 1,839.239 | 2,312.26 | 2,267.9 | 2,029.886 | 2,193.131 | 2,030.028 | 2,201.085 | 2,560.089 | 3,427.279 | 2,943.186 | 3,492.132 | 3,590.522 | 4,366.518 | 4,184.399 | 4,559.525 | 4,217.18 | 4,638.692 | 4,940.531 | 3,207.509 | 3,493.062 | 3,588.101 | 4,146.523 | 2,745.472 | 4,254.572 | 2,725.905 | 4,431.803 | 4,121.845 |
| Inventory
| 3,098.16 | 2,591.327 | 2,512.764 | 3,264.156 | 2,750.397 | 2,738.96 | 3,248.825 | 3,626.775 | 4,118.924 | 3,566.616 | 3,158.67 | 3,271.663 | 2,611.627 | 2,326.862 | 2,080.015 | 2,214.902 | 2,400.813 | 2,755.007 | 2,553.973 | 3,164.129 | 3,499.557 | 3,360.125 | 3,487.013 | 3,144.921 | 2,602.079 | 2,919.147 | 3,035.623 | 3,141.93 | 2,819.733 | 2,511.274 | 2,305.63 | 2,257.466 | 2,654.524 | 2,827.085 | 3,108.952 | 3,115.049 | 3,243.504 | 3,282.488 | 3,225.304 | 3,796.47 | 3,842.382 | 4,633.165 | 3,383.687 | 4,102.869 | 4,328.14 | 3,942.665 | 3,576.523 | 3,351.072 | 3,828.833 | 3,320.581 | 4,265.558 | 4,004.561 | 4,949.068 | 2,499.471 | 2,190.296 |
| Other Current Assets
| 225.761 | 114.58 | 11.861 | 10.422 | 6.089 | 17.42 | 30.086 | 16.297 | 23.88 | 17.987 | 17.801 | 224.82 | 8.394 | 296.231 | 5.868 | 12.273 | 5.596 | 10.527 | 7.803 | 7.769 | 7.534 | 7.84 | 4.311 | 8.139 | 23.028 | 7.347 | 6.314 | 26.944 | 36.759 | 21.621 | 4,468.662 | 25.256 | 29.197 | 42.264 | 2,483.144 | 66.297 | 42.782 | 44.072 | 20.582 | 252.232 | 177.504 | 257.944 | 197.915 | 168.332 | 111.576 | 75.935 | 117.687 | 217.251 | 390.001 | 166.621 | 188.788 | 103.048 | 214.604 | 114.901 | 145.001 |
| Total Current Assets
| 12,147.474 | 13,025.135 | 8,766.42 | 9,176.588 | 9,947.901 | 8,930.467 | 9,131.519 | 8,751.193 | 10,291.145 | 9,080.713 | 8,970.215 | 7,528.119 | 7,532.787 | 6,671.602 | 6,751.925 | 7,496.345 | 6,950.621 | 8,174.106 | 7,915.967 | 9,154.767 | 9,041.039 | 8,170.549 | 8,558.411 | 10,408.97 | 8,855.34 | 9,451.568 | 9,310.679 | 12,728.354 | 12,117.017 | 12,166.108 | 11,947.855 | 11,560.648 | 11,469.899 | 11,046.31 | 11,257.189 | 10,927.209 | 11,264.995 | 10,365.498 | 7,924.853 | 11,409.143 | 11,399.24 | 11,989.397 | 9,028.473 | 9,402.083 | 9,780.34 | 10,130.918 | 7,402.451 | 8,093.343 | 9,634.026 | 9,845.113 | 9,024.478 | 9,831.884 | 8,770.486 | 8,033.954 | 7,129.119 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,826.674 | 4,966.459 | 5,097.602 | 5,237.008 | 5,363.677 | 5,502.934 | 5,603.574 | 5,796.1 | 5,901.857 | 5,801.13 | 5,675.949 | 5,501.982 | 5,592.811 | 5,428.083 | 5,551.213 | 5,676.423 | 5,812.034 | 5,953.58 | 6,042.735 | 6,129.853 | 6,260.102 | 6,201.007 | 6,295 | 6,430.16 | 6,550.19 | 6,693.233 | 6,811.759 | 6,920.415 | 7,000.672 | 7,127.51 | 7,006.323 | 7,085.98 | 7,016.241 | 6,069.658 | 5,996.679 | 5,869.966 | 5,668.1 | 5,307.8 | 5,194.978 | 5,106.599 | 4,850.699 | 4,738.429 | 4,832.508 | 4,907.563 | 4,752.982 | 4,722.112 | 4,811.815 | 5,069.011 | 5,138.727 | 5,240.228 | 5,337.951 | 4,821.91 | 4,756.988 | 4,785.746 | 4,945.529 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.01 | 6.01 | 6.01 | 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 |
| Intangible Assets
| 3.824 | 4.391 | 4.918 | 6.964 | 4.686 | 5.556 | 6.24 | 5.618 | 6.074 | 6.043 | 5.352 | 6.061 | 6.377 | 7.25 | 8.055 | 6.195 | 7.812 | 7.932 | 9.697 | 8.564 | 9.767 | 11.302 | 12.789 | 14.503 | 16.127 | 15.805 | 17.691 | 13.428 | 14.736 | 14.263 | 14.033 | 10.203 | 11.574 | 8.62 | 9.799 | 11.915 | 14.153 | 14.406 | 16.235 | 15.282 | 11.517 | 13.242 | 16.885 | 19.26 | 18.844 | 22.251 | 26.046 | 23.724 | 27.294 | 31.039 | 35.238 | 37.017 | 42.129 | 48.39 | 33.527 |
| Goodwill and Intangible Assets
| 3.824 | 4.391 | 4.918 | 6.964 | 4.686 | 5.556 | 6.24 | 11.628 | 12.084 | 12.053 | 5.352 | 6.061 | 6.377 | 7.25 | 8.055 | 6.195 | 7.812 | 7.932 | 9.697 | 8.564 | 9.767 | 11.302 | 12.789 | 14.503 | 16.127 | 15.805 | 17.691 | 13.428 | 14.736 | 14.263 | 14.033 | 10.203 | 11.574 | 8.62 | 9.799 | 11.915 | 14.153 | 14.406 | 16.235 | 15.282 | 11.517 | 13.242 | 16.885 | 19.26 | 18.844 | 22.251 | 26.046 | 23.724 | 27.294 | 31.039 | 35.238 | 37.017 | 42.129 | 48.39 | 33.527 |
| Long Term Investments
| 4,672.526 | 4,492.766 | 4,120.393 | 4,067.254 | 3,948.722 | 4,220.427 | 4,135.363 | 4,284.204 | 3,725.013 | 4,141.917 | 4,083.283 | 4,600.673 | 4,669.992 | 4,247.175 | 4,317.263 | 4,172.489 | 3,189.423 | 1,701.283 | 3,257.844 | 2,622.421 | 3,071.879 | 3,310.667 | 3,207.189 | 3,187.193 | 2,789.747 | 2,772.035 | 2,191.506 | -2,050.33 | -2,878.814 | -1,633.476 | 2,184.758 | -2,499.974 | -2,016.887 | 630.493 | 2,855.434 | 1,515.163 | 2,278.213 | 1,471.39 | 3,067.561 | 955.282 | 1,012.162 | 1,092.37 | 3,287.343 | 3,176.344 | 3,116.533 | 3,067.891 | 3,275.931 | 2,385.544 | 1,543.69 | 1,381.399 | 1,351.081 | 1,719.828 | 2,517.006 | 2,731.591 | 3,017.955 |
| Tax Assets
| 431.463 | 422.047 | 444.662 | 392.503 | 422.772 | 387.363 | 357.121 | 299.492 | 257.229 | 294.081 | 311.341 | 303.148 | 294.812 | 328.809 | 365.958 | 360.785 | 329.473 | 273.154 | 244.046 | 154.503 | 154.773 | 145.69 | 171.002 | 87.227 | 124.968 | 186.042 | 139.82 | 161.481 | 163.105 | 120.273 | 90.319 | 121.871 | 83.362 | 118.191 | 75.662 | 63.657 | 72.592 | 98.941 | 76.325 | 40.302 | 60.739 | 46.685 | 41.492 | 55.476 | 55.46 | 53.961 | 97.037 | 127.537 | 84.469 | 129.549 | 83.737 | 100.632 | 100.382 | 101.702 | 101.332 |
| Other Non-Current Assets
| 11.77 | 6.178 | 607.697 | 697.443 | 949.23 | 463.003 | 469.38 | 480.699 | 773.425 | 602.138 | 710.657 | 484.067 | 675.316 | 781.224 | 850.393 | 652.355 | 889.346 | 1,302.882 | 443.212 | 1,042.493 | 695.51 | 526.201 | 568.958 | 837.862 | 1,165.518 | 1,270.65 | 1,921.84 | 5,857.149 | 6,174.108 | 4,889.006 | 1,211.111 | 5,891.612 | 5,539.395 | 3,733.999 | 1,416.161 | 2,594.011 | 2,091.765 | 2,847.153 | 1,162.509 | 2,936.225 | 2,889.158 | 2,731.752 | 484.778 | 382.777 | 378.324 | 300.312 | 270.994 | 886.009 | 1,498.111 | 1,866.067 | 1,475.793 | 1,295.53 | 781.989 | 685.554 | 595.337 |
| Total Non-Current Assets
| 9,946.257 | 9,891.841 | 10,275.272 | 10,401.172 | 10,689.087 | 10,579.283 | 10,571.678 | 10,872.123 | 10,669.608 | 10,851.319 | 10,786.582 | 10,895.931 | 11,239.308 | 10,792.541 | 11,092.882 | 10,868.247 | 10,228.088 | 9,238.831 | 9,997.534 | 9,957.834 | 10,192.031 | 10,194.867 | 10,254.938 | 10,556.945 | 10,646.55 | 10,937.765 | 11,082.616 | 10,902.143 | 10,473.807 | 10,517.576 | 10,506.544 | 10,609.692 | 10,633.685 | 10,560.961 | 10,353.735 | 10,054.712 | 10,124.823 | 9,739.69 | 9,517.608 | 9,053.69 | 8,824.275 | 8,622.478 | 8,663.006 | 8,541.42 | 8,322.143 | 8,166.527 | 8,481.823 | 8,491.825 | 8,292.291 | 8,648.282 | 8,283.8 | 7,974.917 | 8,198.494 | 8,352.983 | 8,693.68 |
| Total Assets
| 22,093.731 | 22,916.976 | 19,041.692 | 19,577.76 | 20,636.988 | 19,509.75 | 19,703.197 | 19,623.316 | 20,960.753 | 19,932.032 | 19,756.797 | 18,424.05 | 18,772.095 | 17,464.143 | 17,844.807 | 18,364.592 | 17,178.709 | 17,412.937 | 17,913.501 | 19,112.601 | 19,233.07 | 18,365.416 | 18,813.349 | 20,965.915 | 19,501.89 | 20,389.333 | 20,393.295 | 23,630.497 | 22,590.824 | 22,683.684 | 22,454.399 | 22,170.34 | 22,103.584 | 21,607.271 | 21,610.924 | 20,981.921 | 21,389.818 | 20,105.188 | 17,442.461 | 20,462.833 | 20,223.515 | 20,611.875 | 17,691.479 | 17,943.503 | 18,102.483 | 18,297.445 | 15,884.274 | 16,585.168 | 17,926.317 | 18,493.395 | 17,308.278 | 17,806.801 | 16,968.98 | 16,386.937 | 15,822.799 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,458.367 | 2,588.484 | 2,004.559 | 1,873.003 | 2,772.421 | 2,037.623 | 1,934.291 | 712.658 | 1,942.328 | 2,292.779 | 2,136.787 | 1,210.535 | 2,071.133 | 1,752.718 | 1,058.224 | 1,204.313 | 507.646 | 1,070.36 | 491.182 | 844.029 | 1,380.382 | 1,218.383 | 1,533.585 | 2,325.753 | 1,488.347 | 1,640.741 | 1,526.365 | 1,458.836 | 1,063.405 | 1,405.148 | 1,168.398 | 1,040.177 | 928.618 | 992.323 | 1,131.197 | 780.229 | 1,310.237 | 1,204.963 | 1,075.678 | 1,034.603 | 1,184.566 | 2,214.964 | 1,580.76 | 1,523.294 | 1,562.74 | 2,038.829 | 1,397.372 | 2,053.056 | 3,379.009 | 2,385.317 | 1,477.319 | 2,473.392 | 2,430.65 | 2,395.237 | 1,746.743 |
| Short Term Debt
| 3,117.203 | 3,487.879 | 3,880.175 | 3,951.088 | 4,202.803 | 4,061.446 | 4,408.459 | 4,987.623 | 4,809.333 | 3,877.035 | 3,750.357 | 3,104.516 | 2,709.408 | 2,196.554 | 3,227.577 | 4,809.726 | 5,125.282 | 5,901.236 | 5,097.396 | 5,127.839 | 4,187.666 | 3,341.966 | 3,411.052 | 4,023.935 | 3,254.136 | 4,219.607 | 4,104.94 | 8,043 | 7,501.273 | 7,031.125 | 6,781.921 | 7,367.252 | 7,006.475 | 6,977.022 | 7,014.252 | 6,721.163 | 6,910.154 | 6,331.422 | 3,680.152 | 6,714.67 | 6,645.425 | 5,747.412 | 3,816.16 | 4,593.247 | 5,137.939 | 5,065.73 | 2,970.614 | 3,151.661 | 3,724.602 | 4,573.531 | 4,810.571 | 3,540.785 | 2,307.886 | 1,190.268 | 1,546.356 |
| Tax Payables
| 9.523 | 14.218 | 10.421 | 5.316 | 9.505 | 14.479 | 6.918 | 5.855 | 6.952 | 9.746 | 7.854 | 3.383 | 1.376 | 3.241 | 2.803 | 1.293 | 2.005 | 1.887 | 1.83 | 2.352 | 2.623 | 14.561 | 10.501 | 0.138 | 0.235 | 4.356 | 4.268 | 4.173 | 4.491 | 2.996 | 7.066 | 24.169 | 20.394 | 17.577 | 17.484 | 17.389 | 12.973 | 67.147 | 67.164 | 76.569 | 71.645 | 134.264 | 77.751 | 55.106 | 31.219 | 6.7 | 2.218 | 2.615 | 0.474 | 11.737 | 8.416 | 44.435 | 55.079 | 58.871 | 15.97 |
| Deferred Revenue
| 9.523 | 14.218 | 797.999 | 774.054 | 861.98 | 0 | 0 | 0 | 0 | 0 | 899.162 | 577.891 | 553.971 | 585.345 | 580.432 | 595.822 | 506.346 | 544.249 | 671.238 | 848.34 | 1,085.373 | 793.291 | 589.576 | 654.638 | 661.635 | 551.991 | 588.05 | 506.036 | 578.221 | 653.3 | 800.71 | 925.917 | 960.955 | 951.93 | 916.016 | 841.348 | 722.369 | 786.525 | 884.061 | 707.853 | 647.932 | 812.788 | 734.458 | 640.007 | 589.12 | 491.008 | 472.958 | 500.813 | 396.785 | 409.51 | 507.841 | 532.18 | 799.635 | 527.441 | 389.613 |
| Other Current Liabilities
| 4,145.054 | 4,689.129 | 120.42 | 344.586 | 160.81 | 859.688 | 854.481 | 823.675 | 994.237 | 865.326 | 167.715 | 494.401 | 151.907 | 260.064 | 290.187 | 313.698 | 1,266.782 | 131.589 | 140.515 | 141.014 | 127.607 | 143.286 | 136.025 | 178.574 | 156.407 | 198.571 | 126.611 | 139.416 | 169.723 | 125.332 | 297.099 | 151.622 | 85.602 | 122.299 | 88.482 | 140.909 | 208.567 | 99.189 | 146.921 | 267.637 | 233.637 | 185.231 | 138.943 | 103.521 | 114.574 | 77.639 | 566.669 | 573.331 | 485.569 | 477.755 | 495.98 | 469.043 | 448.087 | 516.074 | 720.081 |
| Total Current Liabilities
| 9,730.147 | 10,779.71 | 6,803.153 | 6,942.731 | 7,998.014 | 6,958.757 | 7,197.231 | 6,523.956 | 7,745.898 | 7,035.14 | 6,954.021 | 5,387.343 | 5,486.419 | 4,794.681 | 5,156.42 | 6,923.559 | 7,406.056 | 7,647.434 | 6,400.331 | 6,961.222 | 6,781.028 | 5,496.926 | 5,670.238 | 7,182.9 | 5,560.525 | 6,610.91 | 6,345.966 | 10,147.288 | 9,312.622 | 9,214.905 | 9,048.128 | 9,484.968 | 8,981.65 | 9,043.574 | 9,149.947 | 8,483.649 | 9,151.327 | 8,422.099 | 5,786.812 | 8,724.763 | 8,711.56 | 8,960.395 | 6,270.321 | 6,860.069 | 7,404.373 | 7,673.206 | 5,407.613 | 6,278.861 | 7,985.965 | 7,846.113 | 7,291.711 | 7,015.4 | 5,986.258 | 4,629.02 | 4,402.793 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,763 | 1,774 | 1,879.986 | 1,936.776 | 1,872.963 | 1,888.505 | 1,814.922 | 1,905.074 | 2,125.154 | 1,766.572 | 1,794.112 | 1,709.737 | 1,725.362 | 1,950.363 | 1,875.541 | 1,025.541 | 150.541 | 175.727 | 1,100.962 | 1,388.7 | 1,568.7 | 1,735.7 | 2,186.7 | 2,244.45 | 2,487.2 | 2,643.95 | 2,786.7 | 2,586.7 | 2,816.256 | 2,824.589 | 2,598.222 | 2,106.556 | 2,338.889 | 1,632.806 | 1,321.472 | 1,365.389 | 950.056 | 693.972 | 505.639 | 549.556 | 355.667 | 391.25 | 344.583 | 558.931 | 514.015 | 728.368 | 785.076 | 1,001.931 | 1,059.889 | 783.993 | 791.951 | 974.055 | 983.639 | 1,251.457 | 1,634.416 |
| Deferred Revenue Non-Current
| 24.476 | 25.676 | 204.796 | 220.055 | 224.696 | 0 | 0 | 0 | 0 | 0 | 256.602 | 229.24 | 231.102 | 232.957 | 235.805 | 249.257 | 253.617 | 258.092 | 262.699 | 245.844 | 251.602 | 255.797 | 268.928 | 251.142 | 255.108 | 259.172 | 263.176 | 260.056 | 264.054 | 268.006 | 0 | 251.579 | 257.738 | 265.987 | 287.275 | 255.883 | 255.899 | 255.915 | 255.927 | 260.936 | 260.915 | 260.908 | 260.878 | 255.177 | 255.754 | 255.693 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Deferred Tax Liabilities Non-Current
| 158.873 | 164.12 | 149.089 | 165.529 | 160.72 | 147.162 | 149.538 | 169.98 | 153.239 | 155.153 | 146.854 | 148.606 | 146.726 | 147.757 | 146.65 | 146.877 | 147.186 | 146.675 | 147.499 | 146.65 | 147.307 | 149.529 | 147.176 | 150.123 | 183.07 | 146.749 | 146.65 | 147.157 | 146.95 | 147.501 | 166.484 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | 0 | 327.677 | 325.99 | 324.313 | 322.568 | 179.5 | 177.363 | 175.215 | 173.029 |
| Other Non-Current Liabilities
| 199.831 | 201.895 | 2.074 | 2.079 | 2.067 | 233.662 | 244.873 | 248.579 | 255.208 | 256.546 | 1.686 | 1.385 | 1.27 | 1.173 | 1.176 | 1.065 | 0.956 | 0.963 | 1.475 | 0.977 | 0.895 | 1.714 | 0.787 | 0.913 | 11.494 | 2.794 | 1.176 | 10.277 | 1.168 | 1.163 | 273.056 | 1.091 | 1.11 | 1.014 | 1.016 | 1.215 | 1.024 | 0.921 | 0.738 | 0.886 | 0.878 | 0.888 | 0.877 | 0.924 | 0.932 | 0.926 | 338.209 | 3.464 | 3.31 | 2.713 | 2.719 | 3.903 | 13.824 | 1.931 | 2.011 |
| Total Non-Current Liabilities
| 2,146.18 | 2,165.691 | 2,235.945 | 2,324.439 | 2,260.446 | 2,269.329 | 2,209.333 | 2,323.633 | 2,533.601 | 2,178.271 | 2,199.254 | 2,088.968 | 2,104.46 | 2,332.25 | 2,259.172 | 1,422.74 | 552.3 | 581.457 | 1,512.635 | 1,782.171 | 1,968.504 | 2,142.74 | 2,603.591 | 2,646.628 | 2,936.872 | 3,052.665 | 3,197.702 | 3,004.19 | 3,228.428 | 3,241.259 | 3,037.762 | 2,505.876 | 2,744.387 | 2,046.457 | 1,756.413 | 1,769.137 | 1,353.629 | 1,097.458 | 908.954 | 958.028 | 764.11 | 799.696 | 752.988 | 961.682 | 917.351 | 1,131.637 | 1,123.285 | 1,333.332 | 1,389.449 | 1,111.279 | 1,117.498 | 1,157.718 | 1,175.086 | 1,428.863 | 1,809.716 |
| Total Liabilities
| 11,876.327 | 12,945.401 | 9,039.098 | 9,267.17 | 10,258.46 | 9,228.086 | 9,406.564 | 8,847.589 | 10,279.499 | 9,213.411 | 9,153.275 | 7,476.311 | 7,590.879 | 7,126.931 | 7,415.592 | 8,346.299 | 7,958.356 | 8,228.891 | 7,912.966 | 8,743.393 | 8,749.532 | 7,639.666 | 8,273.829 | 9,829.528 | 8,497.397 | 9,663.575 | 9,543.668 | 13,151.478 | 12,541.05 | 12,456.164 | 12,085.89 | 11,990.844 | 11,726.037 | 11,090.031 | 10,906.36 | 10,252.786 | 10,504.956 | 9,519.557 | 6,695.766 | 9,682.791 | 9,475.67 | 9,760.091 | 7,023.309 | 7,821.751 | 8,321.724 | 8,804.843 | 6,530.898 | 7,612.193 | 9,375.414 | 8,957.392 | 8,409.209 | 8,173.118 | 7,161.344 | 6,057.883 | 6,212.509 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.926 | 756.863 | 959.401 | 456.101 | 500.551 | 409.127 | 316.79 | 364.038 | 148.51 | 223.533 | 136.296 | 46.538 | 248.024 | 521.686 | 539.262 | 539.671 | 529.915 | 512.245 | 358.558 | 360.511 | 403.021 | 0 | 319.61 | 270.055 | 232.433 | 0 | 0 | 0 | 161.021 | 0 | 330.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,100.712 | 9,100.712 | 9,100.712 | 9,100.712 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 9,144.872 | 8,709.402 | 8,709.402 | 8,709.402 | 8,709.402 | 7,917.638 | 7,917.638 | 7,917.638 | 7,917.638 | 7,540.608 | 7,540.608 | 7,540.608 | 7,540.608 | 7,181.532 | 7,181.532 | 7,181.532 | 7,181.532 | 6,528.665 | 6,528.665 |
| Retained Earnings
| -222.037 | -260.595 | -514.313 | -236.42 | -279.024 | -158.271 | -71.277 | 207.405 | 262.242 | 71.838 | -42.496 | -10.33 | -393.66 | -509.754 | -662.075 | -714.625 | -610.087 | -388.765 | -248.943 | 163.944 | 160.237 | 668.771 | 546.783 | 867.121 | 773.21 | 61.206 | 78.07 | -27.377 | -69.511 | 125.963 | 271.432 | 69.836 | 259.237 | 284.773 | 475.919 | 569.31 | 512.26 | 834.598 | 1,929.405 | 1,962.272 | 1,757.388 | 2,603.382 | 1,496.851 | 1,312.664 | 1,071.387 | 858.989 | 528.813 | 260.513 | -5.875 | 910.105 | 686.554 | 1,421.016 | 1,275.868 | 955.55 | 547.758 |
| Accumulated Other Comprehensive Income/Loss
| 530.763 | 388.802 | 545.627 | 571.973 | 653.296 | 488.673 | 430.852 | 580.593 | 476.106 | 654.455 | 692.589 | 934.642 | 1,502.616 | 1,118.82 | 168.713 | -120.926 | -756.863 | -959.401 | -456.101 | -500.551 | -409.127 | -316.79 | -364.038 | -148.51 | -223.533 | -136.296 | -46.538 | -248.024 | -521.686 | -539.262 | -539.671 | -529.915 | -512.245 | -358.558 | -360.511 | -403.021 | 213.793 | -319.61 | -270.055 | -232.433 | 740.822 | 88.627 | 120.761 | -161.021 | 138.568 | -330.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -162.491 | -165.263 | -98.091 | -100.935 | -143.433 | -143.455 | -143.225 | -142.55 | -142.465 | -142.354 | -144.916 | -144.974 | -149.934 | -298.677 | 830.381 | 709.305 | 72.937 | -129.596 | 373.704 | 329.217 | 422.025 | 153.362 | 106.114 | 321.17 | 321.999 | 723.275 | 813.033 | 611.889 | 324.144 | 306.564 | 306.155 | 309.084 | 326.674 | 372.56 | 370.607 | 324.191 | 291.742 | 364.617 | -566.313 | -526.147 | -1,075.973 | -310.855 | 568.969 | 281.333 | 65.324 | 495.617 | 644.271 | 546.308 | 443.822 | 753.839 | 467.739 | 432.478 | 687.893 | 2,170.754 | 2,032.152 |
| Total Shareholders Equity
| 9,246.947 | 9,063.656 | 9,033.935 | 9,335.33 | 9,375.711 | 9,331.819 | 9,361.222 | 9,790.32 | 9,740.755 | 9,728.811 | 9,650.049 | 9,924.21 | 10,103.894 | 9,455.261 | 9,481.891 | 9,139.552 | 8,607.722 | 8,626.511 | 9,269.633 | 9,638.033 | 9,727.134 | 9,967.005 | 9,797.769 | 10,333.163 | 10,240.081 | 9,929.353 | 10,035.975 | 9,729.384 | 9,399.505 | 9,577.399 | 9,722.459 | 9,523.792 | 9,730.783 | 9,802.205 | 9,991.398 | 10,038.373 | 10,162.667 | 9,908.617 | 10,072.494 | 10,145.527 | 10,131.639 | 10,298.792 | 10,104.219 | 9,511.635 | 9,192.917 | 8,895.214 | 8,713.692 | 8,347.429 | 7,978.555 | 8,845.476 | 8,335.825 | 9,035.026 | 9,145.293 | 9,654.969 | 9,108.575 |
| Total Equity
| 10,217.404 | 9,971.575 | 10,002.594 | 10,310.59 | 10,378.528 | 10,281.664 | 10,296.633 | 10,775.727 | 10,681.254 | 10,718.621 | 10,603.522 | 10,947.739 | 11,181.216 | 10,337.212 | 10,429.215 | 10,018.293 | 9,220.353 | 9,184.046 | 10,000.535 | 10,369.208 | 10,483.538 | 10,725.75 | 10,539.52 | 11,136.387 | 11,004.493 | 10,725.758 | 10,849.627 | 10,479.019 | 10,049.774 | 10,227.52 | 10,368.509 | 10,179.496 | 10,377.547 | 10,517.24 | 10,704.564 | 10,729.135 | 10,884.862 | 10,585.631 | 10,746.695 | 10,780.042 | 10,747.845 | 10,851.784 | 10,668.17 | 10,121.752 | 9,780.759 | 9,492.602 | 9,353.376 | 8,972.975 | 8,550.903 | 9,536.003 | 8,899.069 | 9,633.683 | 9,807.636 | 10,329.054 | 9,610.29 |
| Total Liabilities & Shareholders Equity
| 22,093.731 | 22,916.976 | 19,041.692 | 19,577.76 | 20,636.988 | 19,509.75 | 19,703.197 | 19,623.316 | 20,960.753 | 19,932.032 | 19,756.797 | 18,424.05 | 18,772.095 | 17,464.143 | 17,844.807 | 18,364.592 | 17,178.709 | 17,412.937 | 17,913.501 | 19,112.601 | 19,233.07 | 18,365.416 | 18,813.349 | 20,965.915 | 19,501.89 | 20,389.333 | 20,393.295 | 23,630.497 | 22,590.824 | 22,683.684 | 22,454.399 | 22,170.34 | 22,103.584 | 21,607.271 | 21,610.924 | 20,981.921 | 21,389.818 | 20,105.188 | 17,442.461 | 20,462.833 | 20,223.515 | 20,611.875 | 17,691.479 | 17,943.503 | 18,102.483 | 18,297.445 | 15,884.274 | 16,585.168 | 17,926.317 | 18,493.395 | 17,308.278 | 17,806.801 | 16,968.98 | 16,386.937 | 15,822.799 |