Chia Her Industrial Co., Ltd.
TWSE:1449.TW
22.5 (TWD) • At close November 5, 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
| 259.04 | 171.991 | 210.214 | 287.998 | 159.307 | 135.597 | 87.976 | 162.069 | 127.643 | 140.982 | 215.315 | 152.593 | 137.424 | 160.031 | 185.008 | 111.399 | 213.864 | 411.269 | 104.417 | 157.506 | 143.923 | 128.663 | 145.568 | 173.266 | 130.986 | 81.477 | 163.773 | 134.737 | 157.854 | 100.27 | 162.525 | 201.382 | 208.738 | 234.544 | 342.655 | 385.241 | 102.617 | 91.72 | 143.612 | 167.813 | 106.123 | 95.446 | 52.76 | 104.748 | 120.677 | 141.182 | 177.158 | 210.606 | 122.828 | 107.839 | 113.449 | 188.346 | 373.366 | 154.696 | 282.154 |
| Short Term Investments
| 105.639 | 163.812 | 142.285 | 136.204 | 141.664 | 145.085 | 159.683 | 169.437 | 200.053 | 241.933 | 253.478 | 165.897 | 187.118 | 224.034 | 203.364 | 143.924 | 157.272 | 179.517 | 208.255 | 315.195 | 376.903 | 366.499 | 364.162 | 415.525 | 378.877 | 354.786 | 330.631 | 331.816 | 312.751 | 330.671 | 263.443 | 270.369 | 225.773 | 270.884 | 273.926 | 324.658 | 295.816 | 304.569 | 301.986 | 317.321 | 420.529 | 406.775 | 403.668 | 365.962 | 437.318 | 448.285 | 491.636 | 508.009 | 472.467 | 506.278 | 512.862 | 603.333 | 729.294 | 639.674 | 734.988 |
| Cash and Short Term Investments
| 364.679 | 335.803 | 352.499 | 424.202 | 300.971 | 280.682 | 247.659 | 331.506 | 327.696 | 382.915 | 468.793 | 318.49 | 324.542 | 384.065 | 388.372 | 255.323 | 371.136 | 590.786 | 312.672 | 472.701 | 520.826 | 495.162 | 509.73 | 588.791 | 509.863 | 436.263 | 494.404 | 466.553 | 470.605 | 430.941 | 425.968 | 471.751 | 434.511 | 505.428 | 616.581 | 709.899 | 398.433 | 396.289 | 445.598 | 485.134 | 526.652 | 502.221 | 456.428 | 470.71 | 557.995 | 589.467 | 668.794 | 718.615 | 595.295 | 614.117 | 626.311 | 791.679 | 1,102.66 | 794.37 | 1,017.142 |
| Net Receivables
| 250.216 | 217.484 | 184.705 | 193.768 | 199.691 | 126.852 | 169.036 | 170.178 | 189.059 | 184.993 | 208.847 | 206.626 | 335.86 | 247.328 | 288.788 | 174.696 | 209.433 | 204.117 | 180.896 | 576.748 | 672.219 | 634.698 | 662.086 | 606.559 | 659.866 | 637.482 | 778.759 | 772.157 | 845.044 | 794.669 | 881.336 | 863.942 | 859.777 | 809.924 | 874.924 | 838.079 | 845.305 | 724.815 | 837.315 | 839.95 | 792.331 | 795.202 | 911.72 | 729.293 | 830.647 | 832.173 | 477.228 | 284.781 | 545.142 | 489.521 | 541.091 | 563.088 | 471.537 | 449.288 | 442.025 |
| Inventory
| 1,406.315 | 1,429.874 | 1,550.844 | 1,509.655 | 1,670.779 | 1,750.77 | 1,824.291 | 1,817.213 | 1,873.41 | 1,945.674 | 1,966.25 | 2,009.912 | 2,060.518 | 2,128.278 | 2,167.435 | 2,226.834 | 2,258.789 | 977.601 | 896.554 | 913.407 | 916.674 | 885.435 | 877.231 | 828.468 | 847.938 | 831.604 | 783.99 | 833.272 | 846.8 | 863.75 | 801.88 | 852.048 | 798.094 | 806.193 | 819.344 | 816.175 | 787.196 | 893.251 | 841.331 | 821.441 | 767.997 | 816.284 | 870.865 | 921.969 | 838.201 | 862.398 | 1,034.381 | 996.578 | 1,486 | 1,530.509 | 1,462.234 | 1,513.911 | 1,530.811 | 1,608.968 | 1,503.229 |
| Other Current Assets
| 34.568 | 26.005 | 39.873 | 32.755 | 53.961 | 52.543 | 57.786 | 63.114 | 69.766 | 82.502 | 84.52 | 50.122 | 32.987 | 48.001 | 55.09 | 47.409 | 60.973 | 69.428 | 72.99 | 131.788 | 126.03 | 114.392 | 109.235 | 96.756 | 107.235 | 107.014 | 108.999 | 66.299 | 60.668 | 61.67 | 51.057 | 40.721 | 26.25 | 22.16 | 23.266 | 46.216 | 20.442 | 13.024 | 12.014 | 30.187 | 23.14 | 26.338 | 10.057 | 19.882 | 13.496 | 17.996 | 23.668 | 31.839 | 9.834 | 31.201 | 8.184 | 32.101 | 13.649 | 33.919 | 12.471 |
| Total Current Assets
| 2,055.778 | 2,009.166 | 2,127.921 | 2,160.38 | 2,225.402 | 2,210.847 | 2,298.772 | 2,382.011 | 2,459.931 | 2,596.084 | 2,728.41 | 2,585.15 | 2,753.907 | 2,807.672 | 2,899.685 | 2,704.262 | 2,900.331 | 1,841.932 | 1,463.112 | 2,094.644 | 2,235.749 | 2,129.687 | 2,158.282 | 2,120.574 | 2,124.902 | 2,012.363 | 2,166.152 | 2,138.281 | 2,223.117 | 2,151.03 | 2,160.241 | 2,228.462 | 2,118.632 | 2,143.705 | 2,334.115 | 2,410.369 | 2,051.376 | 2,027.379 | 2,136.258 | 2,176.712 | 2,110.12 | 2,140.045 | 2,249.07 | 2,141.854 | 2,240.339 | 2,302.034 | 2,204.071 | 2,031.813 | 2,636.271 | 2,665.348 | 2,637.82 | 2,900.779 | 3,118.657 | 2,886.545 | 2,974.867 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 918.276 | 914.561 | 907.424 | 911.781 | 934.537 | 866.185 | 968.422 | 996.796 | 1,028.545 | 1,055.68 | 992.195 | 990.468 | 802.808 | 835.689 | 869.295 | 847.991 | 874.577 | 909.268 | 908.258 | 936.281 | 963.573 | 994.944 | 403.589 | 372.393 | 203.669 | 205.497 | 205.344 | 208.032 | 178.384 | 153.886 | 144.599 | 136.835 | 129.736 | 130.214 | 124.861 | 108.348 | 92.052 | 96.79 | 100.919 | 109.394 | 119.951 | 358.676 | 359.994 | 813.549 | 820.283 | 829.757 | 940.336 | 950.633 | 1,961.181 | 1,995.454 | 1,866.045 | 1,943.254 | 1,968.038 | 2,013.526 | 2,043.83 |
| 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 | 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 | 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 | 24.527 | 25.882 | 27.108 | 28.335 | 29.561 | 30.658 | 31.885 | 33.111 | 34.337 |
| Goodwill and Intangible Assets
| 0 | 2,566.433 | 2,498.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,849.702 | 3,785.851 | 3,659.704 | 3,346.829 | 3,323.896 | 3,250.385 | 3,140.652 | 3,116.874 | 3,001.746 | 2,856.389 | 2,866.984 | 2,818.727 | 2,800.619 | 2,760.247 | 2,823.781 | 2,809.08 | 2,909.572 | 2,870.83 | 2,880.624 | 2,888.65 | 2,578.813 | 2,668.525 | 1,557.574 | 1,556.889 | 1,072.319 | 1,117.49 | 1,128.087 | 24.527 | 25.882 | 27.108 | 28.335 | 29.561 | 30.658 | 31.885 | 33.111 | 34.337 |
| Long Term Investments
| 3,063.868 | 491.343 | 555.313 | 526.321 | 587.44 | 516.265 | 471.477 | 493.547 | 395.497 | 348.945 | 336.584 | 334.374 | 328.345 | 321.487 | 297.089 | 369.427 | 435.524 | 241.471 | 290.466 | 82.833 | 10.379 | 30.955 | 18.904 | 13.129 | -26.442 | 7.178 | -32.579 | -26.621 | 4.081 | -2.438 | 60.224 | 79.641 | 123.656 | 60.58 | 44.867 | -42.94 | -5.066 | -19.113 | -23.276 | -33.906 | -182.506 | -209.608 | -201.597 | -198.018 | -264.249 | -251.502 | -264.193 | -291.553 | -207.555 | -289.902 | -288.923 | -359.543 | -458.483 | -376.769 | -477.336 |
| Tax Assets
| 3.235 | 3.235 | 3.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.513 | 5.496 | 5.566 | 5.513 | 5.569 | 5.53 | 5.569 | 4.781 | 18.039 | 14.804 | 14.438 | 14.445 | 11.417 | 11.114 | 11.363 | 7.753 | 8.242 | 8.796 | 8.181 | 8.236 | 4.113 | 4.111 | 4.062 | 3.68 | 5.473 | 5.153 | 5.849 | 1,050.451 | 1,064.179 | 1,382.326 | 1,412.508 | 1,567.6 | 1,617.516 | 1,749.677 | 1,638.958 | 1,734.307 |
| Other Non-Current Assets
| 194.077 | 21.724 | 14.151 | 2,477.762 | 2,461.414 | 2,503.787 | 2,388.956 | 2,386.854 | 2,378.893 | 2,343.011 | 2,299.12 | 2,127.769 | 2,179.535 | 2,175.105 | 2,298.222 | 2,075.016 | 2,230.648 | 3,658.859 | 3,748.219 | 7.457 | 7.54 | 8.136 | 3.568 | 11.955 | 3.662 | 63.983 | 4.833 | 7.183 | 9.225 | 8.414 | 7.292 | 8.508 | 8.604 | 7.63 | 8.654 | 19.583 | 11.264 | 7.374 | 7.128 | 6.259 | 4.485 | 2.994 | 3.436 | 3.692 | 4.969 | 4.166 | 7.969 | 4.503 | 14.734 | 16.214 | 15.735 | 15.304 | 19.974 | 22.353 | 25.286 |
| Total Non-Current Assets
| 4,179.456 | 3,997.296 | 3,978.598 | 3,915.864 | 3,983.391 | 3,886.237 | 3,828.855 | 3,877.197 | 3,802.935 | 3,747.636 | 3,627.899 | 3,452.611 | 3,310.688 | 3,332.281 | 3,464.606 | 3,292.434 | 3,540.749 | 4,809.598 | 4,946.943 | 4,881.786 | 4,772.839 | 4,699.305 | 3,778.403 | 3,726.942 | 3,436.804 | 3,422.879 | 3,299.253 | 3,208.379 | 3,062.883 | 3,041.284 | 3,045.287 | 3,037.02 | 3,033.357 | 3,033.568 | 2,995.215 | 3,002.805 | 2,977.876 | 2,973.856 | 2,981.657 | 2,664.673 | 2,614.566 | 1,713.698 | 1,722.402 | 1,697.015 | 1,683.646 | 1,716.357 | 1,759.09 | 1,753.644 | 3,177.794 | 3,162.609 | 3,190.018 | 3,247.189 | 3,311.091 | 3,331.179 | 3,360.424 |
| Total Assets
| 6,235.234 | 6,006.462 | 6,106.519 | 6,076.244 | 6,208.793 | 6,097.084 | 6,127.627 | 6,259.208 | 6,262.866 | 6,343.72 | 6,356.309 | 6,037.761 | 6,064.595 | 6,139.953 | 6,364.291 | 5,996.696 | 6,441.08 | 6,651.53 | 6,410.055 | 6,976.43 | 7,008.588 | 6,828.992 | 5,936.685 | 5,847.516 | 5,561.706 | 5,435.242 | 5,465.405 | 5,346.66 | 5,286 | 5,192.314 | 5,205.528 | 5,265.482 | 5,151.989 | 5,177.273 | 5,329.33 | 5,413.174 | 5,029.252 | 5,001.235 | 5,117.915 | 4,841.385 | 4,724.686 | 3,853.743 | 3,971.472 | 3,838.869 | 3,923.985 | 4,018.391 | 3,963.161 | 3,785.457 | 5,814.065 | 5,827.957 | 5,827.838 | 6,147.968 | 6,429.748 | 6,217.724 | 6,335.291 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 224.621 | 222.124 | 254.043 | 200.136 | 224.832 | 196.081 | 238.873 | 231.083 | 264.466 | 269.374 | 266.422 | 222.282 | 288.746 | 296.858 | 238.354 | 241.292 | 246.151 | 201.508 | 160.878 | 303.786 | 317.946 | 266.324 | 333.521 | 256.925 | 320.834 | 269.62 | 345.154 | 308.258 | 339.502 | 374.051 | 395.267 | 405.997 | 364.733 | 324.279 | 314.353 | 257.536 | 238.304 | 315.394 | 411.057 | 343.724 | 298.205 | 258.309 | 318.677 | 241.125 | 236.788 | 280.742 | 377.259 | 245.068 | 253.019 | 272.803 | 248.053 | 298.032 | 247.727 | 231.113 | 218.836 |
| Short Term Debt
| 1,598.427 | 1,507.86 | 1,518.372 | 1,456.974 | 1,400.77 | 1,302.1 | 1,306.904 | 1,411.166 | 1,410.532 | 1,454.791 | 1,425.831 | 1,412.506 | 1,480.08 | 1,697.939 | 1,873.765 | 1,583.988 | 1,815.718 | 2,188.85 | 3,048.315 | 2,234.78 | 2,146.158 | 1,904.879 | 1,440.053 | 1,745.651 | 1,598.027 | 1,475.475 | 1,448.71 | 2,539.389 | 2,518.932 | 2,465.962 | 1,152.933 | 1,195.232 | 1,088.986 | 1,137.177 | 1,233.179 | 1,256.559 | 1,062.225 | 892.932 | 837.835 | 2,237.191 | 689.586 | 665.674 | 662.609 | 568.92 | 710.484 | 682.493 | 594.519 | 468.221 | 2,176.175 | 2,099.356 | 2,143.744 | 3,681.394 | 3,445.81 | 3,396.186 | 3,403.313 |
| Tax Payables
| 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 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0.913 | 0 | 0 | 0 | 2.151 | 4.22 | 4.22 | 0 | 4.124 | 3.639 | 3.639 | 0 | 0.17 | 9.552 | 9.552 |
| Deferred Revenue
| 88.827 | 259.904 | 296.12 | 347.71 | 478.353 | 191.692 | 185.318 | 147.282 | 157.801 | 185.148 | 422.117 | 392.948 | 408.09 | 399.143 | 405.138 | 369.943 | 446.231 | 334.206 | 341.561 | 478.687 | 420.477 | 436.326 | 441.224 | 474.368 | 362.343 | 361.318 | 321.491 | 339.034 | 319.019 | 323.163 | 323.971 | 341.082 | 350.294 | 333.439 | 343.331 | 383.503 | 383.932 | 321.842 | 339.686 | 369.056 | 306.176 | 325.942 | 338.514 | 399.595 | 375.168 | 428.17 | 226.817 | 198.911 | 285.219 | 277.014 | 299.447 | 271.831 | 286.854 | 304.86 | 313.815 |
| Other Current Liabilities
| 265.455 | 29.532 | 23.548 | 29.967 | 61.229 | 335.439 | 294.964 | 245.143 | 243.953 | 271.525 | 53.108 | 52.299 | 59.419 | 40.74 | 79.644 | 25.532 | 25.443 | 143.288 | 176.561 | 162.526 | 161.554 | 135.186 | 129.351 | 114.364 | 110.641 | 96.238 | 97.874 | 80.429 | 72.642 | 67.559 | 103.251 | 128.449 | 103.349 | 97.786 | 91.186 | 205.901 | 206.852 | 172.484 | 163.935 | 116.276 | 1,573.683 | 1,594.524 | 1,565.982 | 120.554 | 124.243 | 140.324 | 182.149 | 226.183 | 229.933 | 197.428 | 169.326 | 326.765 | 415.572 | 154.503 | 138.155 |
| Total Current Liabilities
| 2,177.33 | 2,019.42 | 2,092.083 | 2,034.787 | 2,165.184 | 2,025.312 | 2,026.059 | 2,034.674 | 2,076.752 | 2,180.838 | 2,167.478 | 2,080.035 | 2,236.335 | 2,434.68 | 2,596.901 | 2,220.755 | 2,533.543 | 2,867.852 | 3,727.315 | 3,179.779 | 3,046.135 | 2,742.715 | 2,344.149 | 2,591.308 | 2,391.845 | 2,202.651 | 2,213.229 | 3,267.11 | 3,250.095 | 3,230.735 | 1,975.422 | 2,070.76 | 1,907.362 | 1,892.681 | 1,982.049 | 2,103.499 | 1,891.313 | 1,702.652 | 1,752.513 | 3,066.247 | 2,867.65 | 2,844.449 | 2,885.782 | 1,330.194 | 1,446.683 | 1,531.729 | 1,380.744 | 1,138.383 | 2,944.346 | 2,846.601 | 2,860.57 | 4,578.022 | 4,395.963 | 4,086.662 | 4,074.119 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,492.857 | 1,819.634 | 1,886.407 | 1,940.015 | 1,941.241 | 2,013.583 | 2,111.326 | 2,185.467 | 2,231.625 | 2,237.008 | 2,286.532 | 2,364.435 | 2,172.493 | 2,143.048 | 2,165.282 | 2,284.575 | 2,269.174 | 2,280.124 | 1,399.911 | 2,367.077 | 2,512.799 | 2,624.46 | 2,214.534 | 1,750.927 | 1,735.517 | 1,734.425 | 1,706.661 | 601.107 | 503.308 | 491.605 | 1,735.082 | 1,734.518 | 1,737.107 | 1,726.877 | 1,666.419 | 1,408.269 | 1,422.761 | 1,434.871 | 1,435.514 | 54.769 | 11.964 | 0 | 0 | 1,435.963 | 1,442.446 | 1,448.947 | 1,455.469 | 1,462.01 | 1,468.571 | 1,475.151 | 1,465.5 | 0 | 226.904 | 229.561 | 286.553 |
| Deferred Revenue Non-Current
| 295.269 | 16.592 | 17.166 | 14.475 | 15.025 | 0 | 0 | 0 | 0 | 0 | 21.413 | 16.54 | 16.807 | 17.076 | 17.31 | 18.672 | 18.869 | 19.719 | 20.61 | 22.599 | 24.158 | 24.6 | 27.219 | 28.336 | 29.889 | 31.386 | 38.097 | 43.154 | 45.375 | 52.353 | 60.031 | 71.973 | 78.911 | 84.505 | 91.505 | 101.309 | 108.549 | 127.169 | 138.409 | 164.836 | -11.964 | 0 | 0 | 239.054 | 251.279 | 255.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 439.851 | 439.851 | 390.259 | 377.507 | 401.978 | 421.595 | 383.475 | 386.562 | 397.292 | 422.555 | 404.507 | 422.58 | 443.722 | 466.605 | 489.933 | 482.257 | 509.064 | 531.926 | 542.265 | 556.363 | 560.997 | 560.997 | 525.087 | 524.938 | 525.551 | 525.551 | 525.033 | 536.151 | 507.12 | 507.12 | 507.12 | 459.761 | 459.761 | 459.761 | 459.761 | 398.896 | 398.896 | 398.896 | 398.896 | 371.459 | 371.459 | 353.139 | 352.614 | 352.614 | 352.614 | 352.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.018 | 11.017 | 11.003 | 10.957 | 10.617 | 26.087 | 26.174 | 31.055 | 31.213 | 31.412 | 10.248 | 10.318 | 10.378 | 10.318 | 10.34 | 10.431 | 10.533 | 10.693 | 10.7 | 13.303 | 41.801 | 16.835 | 17.207 | 17.247 | 17.533 | 17.851 | 17.478 | 14.852 | 125.547 | 18.881 | 20.195 | 19.468 | 44.609 | 19.605 | 19.46 | 297.394 | 14.677 | 13.872 | 14.057 | 9.776 | 238.148 | 269.49 | 277.528 | 59.346 | 59.523 | 60.948 | 637.364 | 617.886 | 950.374 | 962.492 | 1,018.2 | 1,063.289 | 1,067.997 | 1,065.23 | 1,069.447 |
| Total Non-Current Liabilities
| 2,254.995 | 2,287.094 | 2,304.835 | 2,342.954 | 2,368.861 | 2,461.265 | 2,520.975 | 2,603.084 | 2,660.13 | 2,690.975 | 2,722.7 | 2,813.873 | 2,643.4 | 2,637.047 | 2,682.865 | 2,795.935 | 2,807.64 | 2,842.462 | 1,973.486 | 2,959.342 | 3,139.755 | 3,226.892 | 2,784.047 | 2,321.448 | 2,308.49 | 2,309.213 | 2,287.269 | 1,195.264 | 1,181.35 | 1,069.959 | 2,322.428 | 2,285.72 | 2,320.388 | 2,290.748 | 2,237.145 | 2,205.868 | 1,944.883 | 1,974.808 | 1,986.876 | 600.84 | 609.607 | 622.629 | 630.142 | 2,086.977 | 2,105.862 | 2,118.265 | 2,092.833 | 2,079.896 | 2,418.945 | 2,437.643 | 2,483.7 | 1,063.289 | 1,294.901 | 1,294.791 | 1,356 |
| Total Liabilities
| 4,432.325 | 4,306.514 | 4,396.918 | 4,377.741 | 4,534.045 | 4,486.577 | 4,547.034 | 4,637.758 | 4,736.882 | 4,871.813 | 4,890.178 | 4,893.908 | 4,879.735 | 5,071.727 | 5,279.766 | 5,016.69 | 5,341.183 | 5,710.314 | 5,700.801 | 6,139.121 | 6,185.89 | 5,969.607 | 5,128.196 | 4,912.756 | 4,700.335 | 4,511.864 | 4,500.498 | 4,462.374 | 4,431.445 | 4,300.694 | 4,297.85 | 4,356.48 | 4,227.75 | 4,183.429 | 4,219.194 | 4,309.367 | 3,836.196 | 3,677.46 | 3,739.389 | 3,667.087 | 3,477.257 | 3,467.078 | 3,515.924 | 3,417.171 | 3,552.545 | 3,649.994 | 3,473.577 | 3,218.279 | 5,363.291 | 5,284.244 | 5,344.27 | 5,641.311 | 5,690.864 | 5,381.453 | 5,430.119 |
| 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 | 44.334 | 0 | 59.583 | 46.115 | 70.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 879.709 | 852.101 | 852.101 | 849.514 | 832.944 | 807.713 | 807.613 | 806.69 | 1,134.588 | 1,134.588 | 1,134.153 | 881.895 | 881.025 | 880.825 | 878.125 | 820 | 1,800.3 | 1,800.3 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 3,371.941 | 3,062.941 | 2,762.941 | 2,762.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 | 1,871.941 |
| Retained Earnings
| 261.745 | 157.244 | 118.18 | 118.07 | 79.651 | 100.503 | 83.873 | 98.147 | -273.787 | -356.181 | -364.99 | -342.619 | -326.026 | -465.411 | -391.856 | -458.972 | -1,381.768 | -1,329.819 | -1,065.559 | -970.44 | -976.712 | -927.386 | -970.932 | -951.646 | -1,041.326 | -977.057 | -911.528 | -977.493 | -1,008.732 | -985.763 | -968.389 | -966.331 | -943.049 | -880.067 | -781.377 | -765.416 | -641.45 | -514.7 | -453.111 | -690.156 | -2,802.553 | -2,871.517 | -2,520.627 | -2,498.046 | -1,967.349 | -1,933.583 | -1,639.11 | -1,560.386 | -1,306.46 | -1,300.52 | -1,281.362 | -1,271.162 | -1,162.697 | -1,075.25 | -1,033.572 |
| Accumulated Other Comprehensive Income/Loss
| 115.425 | 56.904 | 106.339 | 95.161 | 146.916 | 104.201 | 94.605 | 126.822 | 81.658 | 114.908 | 118.485 | 29.417 | 46.42 | 69.368 | 465.5 | 488.561 | 547.216 | 340.16 | 435.895 | 393.729 | 388.025 | 381.475 | 369.103 | 461.606 | 465.826 | 435.241 | 406.856 | 396.797 | 394.605 | 412.119 | 411.668 | 394.623 | 393.678 | 411.617 | 416.899 | 398.087 | 428.944 | 435.891 | 422.101 | 425.412 | 440.358 | -44.334 | 255.663 | -59.583 | -46.115 | -70.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 483.257 | 572.673 | 572.673 | 579.249 | 567.338 | 558.232 | 558.16 | 557.497 | 556.382 | 556.382 | 556.284 | 553.585 | 551.204 | 551.161 | 101.993 | 95 | 92.437 | 90.034 | 77.484 | 31.503 | 27.265 | 24.535 | 21.835 | 20.875 | 20.875 | 20.875 | 20.875 | 20.875 | 18.935 | 18.935 | 16.995 | 29.817 | 29.332 | 29.81 | 29.81 | 25.901 | -40.291 | -40.291 | -40.291 | -52.011 | -52.011 | -96.345 | -346.809 | -134.705 | 168.139 | 139.367 | -42.167 | -17.372 | -320.42 | -283.656 | -368.7 | -357.369 | -279.366 | -341.75 | -322.9 |
| Total Shareholders Equity
| 1,740.136 | 1,638.922 | 1,649.293 | 1,641.994 | 1,626.849 | 1,570.649 | 1,544.251 | 1,589.156 | 1,498.841 | 1,449.697 | 1,443.932 | 1,122.278 | 1,152.623 | 1,035.943 | 1,053.762 | 944.589 | 1,058.185 | 900.675 | 647.82 | 654.792 | 638.578 | 678.624 | 620.006 | 730.835 | 645.375 | 679.059 | 716.203 | 640.179 | 604.808 | 645.291 | 660.274 | 658.109 | 679.961 | 761.36 | 865.332 | 858.572 | 947.203 | 1,080.9 | 1,128.699 | 883.245 | 957.735 | 95.079 | 151.168 | 130.19 | 72.731 | 77.725 | 190.664 | 294.183 | 245.061 | 287.765 | 221.879 | 243.41 | 429.878 | 454.941 | 515.469 |
| Total Equity
| 1,802.909 | 1,699.948 | 1,709.601 | 1,698.503 | 1,674.748 | 1,610.507 | 1,580.593 | 1,621.45 | 1,525.984 | 1,471.907 | 1,466.131 | 1,143.853 | 1,184.86 | 1,068.226 | 1,084.525 | 980.006 | 1,099.897 | 941.216 | 709.254 | 837.309 | 822.698 | 859.385 | 808.489 | 934.76 | 861.371 | 923.378 | 964.907 | 884.286 | 854.555 | 891.62 | 907.678 | 909.002 | 924.239 | 993.844 | 1,110.136 | 1,103.807 | 1,193.056 | 1,323.775 | 1,378.526 | 1,174.298 | 1,247.429 | 386.665 | 455.548 | 421.698 | 371.44 | 368.397 | 489.584 | 567.178 | 450.774 | 543.713 | 483.568 | 506.657 | 738.884 | 836.271 | 905.172 |
| Total Liabilities & Shareholders Equity
| 6,235.234 | 6,006.462 | 6,106.519 | 6,076.244 | 6,208.793 | 6,097.084 | 6,127.627 | 6,259.208 | 6,262.866 | 6,343.72 | 6,356.309 | 6,037.761 | 6,064.595 | 6,139.953 | 6,364.291 | 5,996.696 | 6,441.08 | 6,651.53 | 6,410.055 | 6,976.43 | 7,008.588 | 6,828.992 | 5,936.685 | 5,847.516 | 5,561.706 | 5,435.242 | 5,465.405 | 5,346.66 | 5,286 | 5,192.314 | 5,205.528 | 5,265.482 | 5,151.989 | 5,177.273 | 5,329.33 | 5,413.174 | 5,029.252 | 5,001.235 | 5,117.915 | 4,841.385 | 4,724.686 | 3,853.743 | 3,971.472 | 3,838.869 | 3,923.985 | 4,018.391 | 3,963.161 | 3,785.457 | 5,814.065 | 5,827.957 | 5,827.838 | 6,147.968 | 6,429.748 | 6,217.724 | 6,335.291 |