Yi Jinn Industrial Co., Ltd.
TWSE:1457.TW
20.25 (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
| 617.27 | 1,595.998 | 317.994 | 268.881 | 248.572 | 412.385 | 401.534 | 444.827 | 946.882 | 2,006.42 | 499.153 | 404.541 | 422.316 | 511.758 | 479.716 | 277.509 | 339.533 | 306.032 | 513.74 | 576.506 | 659.894 | 812.033 | 354.656 | 337.377 | 336.554 | 502.423 | 675.515 | 1,152.408 | 661.575 | 584.329 | 307.721 | 358.398 | 414.233 | 410.996 | 289.926 | 205.851 | 318.091 | 247.997 | 205.091 | 188.043 | 216.639 | 212.507 | 143.359 | 110.775 | 129.117 | 134.404 | 135.638 | 190.441 | 187.466 | 89.487 | 56.309 | 116.008 | 535.394 | 102.898 | 536.329 |
| Short Term Investments
| 1,076.078 | 897.108 | 894.016 | 983.152 | 1,123.895 | 1,141.324 | 1,047.391 | 1,121.047 | 1,119.97 | 828.393 | 693.084 | 472.129 | 403.419 | 667.008 | 863.126 | 635.22 | 300.736 | 660.349 | 464.085 | 248.399 | 200.211 | 120.944 | 111.919 | 131.84 | 115.712 | 727.32 | 1,396.311 | 400.332 | 402.24 | 423.587 | 229.267 | 366.352 | 546.24 | 409.654 | 370.869 | 348.102 | 369.323 | 322.604 | 339.889 | 280.025 | 184.603 | 285.099 | 296.736 | 285.809 | 182.677 | 252.484 | 212.486 | 100.697 | 130.868 | 181.87 | 256.047 | 359.913 | 241.209 | 268.387 | 249.568 |
| Cash and Short Term Investments
| 1,693.348 | 2,493.106 | 1,212.01 | 1,252.033 | 1,372.467 | 1,553.709 | 1,448.925 | 1,565.874 | 2,066.852 | 2,834.813 | 1,192.237 | 876.67 | 825.735 | 1,178.766 | 1,342.842 | 912.729 | 640.269 | 966.381 | 977.825 | 824.905 | 860.105 | 932.977 | 466.575 | 469.217 | 452.266 | 1,229.743 | 2,071.826 | 1,552.74 | 1,063.815 | 1,007.916 | 536.988 | 724.75 | 960.473 | 820.65 | 660.795 | 553.953 | 687.414 | 570.601 | 544.98 | 468.068 | 401.242 | 497.606 | 440.095 | 396.584 | 311.794 | 386.888 | 348.124 | 291.138 | 318.334 | 271.357 | 312.356 | 475.921 | 776.603 | 371.285 | 785.897 |
| Net Receivables
| 458.619 | 761.299 | 2,377.427 | 567.014 | 875.97 | 392.709 | 533.328 | 515.134 | 531.665 | 516.687 | 836.883 | 552.895 | 648.175 | 568.234 | 575.121 | 528.7 | 574.84 | 1,962.147 | 2,054.925 | 1,088.59 | 647.168 | 796.069 | 1,062.286 | 786.743 | 764.869 | 1,471.518 | 1,139.308 | 583.167 | 991.647 | 1,005.644 | 965.717 | 693.574 | 739.933 | 780.681 | 807.104 | 1,030.435 | 868.98 | 728.199 | 793.123 | 750.84 | 839.481 | 696.821 | 708.11 | 672.025 | 713.718 | 580.402 | 580.361 | 722.791 | 0 | 730.496 | 630.622 | 1,246.995 | 0 | 649.502 | 570.462 |
| Inventory
| 551.719 | 505.194 | 484.481 | 696.512 | 664.095 | 797.596 | 757.04 | 772.808 | 844.757 | 851.916 | 786.11 | 739.854 | 765.491 | 717.115 | 671.658 | 703.024 | 777.639 | 823.698 | 930.83 | 891.761 | 954.132 | 981.223 | 950.461 | 848.722 | 859.485 | 750.079 | 811.302 | 807.282 | 776.826 | 866.278 | 867.699 | 888.703 | 983.66 | 976.224 | 987.057 | 1,055.985 | 1,053.04 | 375.733 | 359.118 | 433.245 | 493.017 | 579.022 | 522.176 | 589.022 | 578.979 | 689.867 | 761.482 | 723.508 | 816.028 | 709.629 | 742.767 | 644.913 | 636.45 | 1,156.975 | 736.973 |
| Other Current Assets
| 572.735 | 84.214 | 88.329 | 15.276 | 39.232 | 45.533 | 40.788 | 36.152 | 52.189 | 52.547 | 42.992 | 43.048 | 42.691 | 26.164 | 34.182 | 33.223 | 38.563 | 38.455 | 18.137 | 6.859 | 6.314 | 10.279 | 13.117 | 37.251 | 11.484 | 10.065 | 8.349 | 8.867 | 8.061 | 7.418 | 11.212 | 8.89 | 9.002 | 8.204 | 8.569 | 10.298 | 11.172 | 8.322 | 7.537 | 5.871 | 20.759 | 22.036 | 9.617 | 17.52 | 33.122 | 45.98 | 47.673 | 54.657 | 721.99 | 51.775 | 39.214 | 40.365 | 1,340.925 | 85.687 | 65.431 |
| Total Current Assets
| 3,276.421 | 3,843.813 | 4,162.247 | 2,530.835 | 2,951.764 | 2,789.547 | 2,780.081 | 2,889.968 | 3,495.463 | 4,255.963 | 2,858.222 | 2,212.467 | 2,282.092 | 2,490.279 | 2,623.803 | 2,177.676 | 2,031.311 | 3,790.681 | 3,981.717 | 2,812.115 | 2,467.719 | 2,720.548 | 2,492.439 | 2,141.933 | 2,088.104 | 3,461.405 | 4,030.785 | 2,952.056 | 2,840.349 | 2,887.256 | 2,381.616 | 2,315.917 | 2,693.068 | 2,585.759 | 2,463.525 | 2,650.671 | 2,620.606 | 1,682.855 | 1,704.758 | 1,658.024 | 1,754.499 | 1,795.485 | 1,679.998 | 1,675.151 | 1,637.613 | 1,703.137 | 1,737.64 | 1,792.094 | 1,856.352 | 1,763.257 | 1,724.959 | 2,408.194 | 2,753.978 | 2,263.449 | 2,158.763 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,856.581 | 2,872.981 | 2,892.111 | 3,334.321 | 3,358.794 | 3,385.406 | 3,305.364 | 3,344.288 | 3,356.925 | 3,361.668 | 3,379.493 | 3,416.514 | 3,407.394 | 3,424.473 | 3,436.768 | 3,429.693 | 3,426.682 | 3,439.689 | 3,482.794 | 3,173.285 | 3,606.604 | 3,617.649 | 3,650.268 | 3,679.231 | 3,700.575 | 3,716.48 | 4,494.382 | 4,594.648 | 4,658.691 | 4,685.109 | 6,049.786 | 6,022.719 | 6,057.192 | 6,168.076 | 6,202.465 | 6,248.62 | 6,275.637 | 3,425.928 | 3,485.237 | 3,984.604 | 3,974.625 | 4,667.393 | 3,633.136 | 3,725.886 | 4,264.92 | 4,270.915 | 4,225.472 | 4,205.764 | 4,112.934 | 3,926.069 | 3,452.894 | 3,292.288 | 2,573.338 | 2,712.6 | 2,010.614 |
| 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 | 36.948 | 36.933 | 37.504 | 37.873 | 39.148 | 39.326 | 36.864 | 37.437 | 37.096 |
| Goodwill and Intangible Assets
| -0 | 13,738.898 | 13,762.259 | 14,050.015 | 14,213.759 | 652.674 | 0 | 0 | 0 | 0 | 12,108.569 | 11,124.775 | 11,074.568 | 11,354.623 | 11,566.689 | 10,519.12 | 10,124.635 | 11,154.965 | 9,898.203 | 10,028.262 | 10,008.077 | 9,509.082 | 9,418.736 | 9,630.428 | 8,791.75 | 7,311.858 | 5,134.353 | 3,820.554 | 3,828.687 | 3,859.216 | 2,797.873 | 3,179.467 | 3,372.151 | 3,231.75 | 3,206.213 | 3,204.359 | 3,210.374 | 3,072.844 | 3,303.415 | 2,821.638 | 2,733.674 | 2,149.894 | 2,117.418 | 2,199.101 | 1,925.455 | 1,999.389 | 36.948 | 36.933 | 37.504 | 37.873 | 39.148 | 39.326 | 36.864 | 37.437 | 37.096 |
| Long Term Investments
| 12,737.667 | -411.712 | -377.817 | -522.627 | -654.689 | -652.674 | -568.998 | -627.75 | -646.088 | -330.498 | -80.245 | 248.314 | 364.082 | 10.325 | -232.686 | 81.939 | 373.672 | 27.069 | 277.658 | 507.273 | 576.09 | 571.572 | 639.049 | 624.03 | 753.806 | 169.032 | -719.037 | 288.296 | -75.48 | -129.164 | 66.181 | -159.787 | -332.995 | -185.392 | -54.58 | -65.807 | -85.267 | 64.59 | -97.669 | -36.879 | 60.095 | -82.375 | 411.689 | -59.377 | 38.199 | -34.952 | 408.53 | 617.359 | 577.663 | 821.286 | 447.256 | 558.614 | 340.784 | 323.204 | 338.454 |
| Tax Assets
| 40.863 | 41.148 | 41.769 | 43.404 | 43.186 | 52.537 | 52.047 | 71.53 | 72.123 | 71.069 | 70.79 | 70.246 | 70.234 | 70.234 | 70.234 | 75.884 | 75.511 | 213.267 | 74.972 | 74.141 | 74.141 | 74.141 | 74.141 | 47.516 | 47.516 | 29.516 | 32.142 | 54.142 | 54.142 | 54.142 | 54.142 | 64.05 | 64.05 | 64.05 | 64.05 | 62.617 | 62.616 | 59.068 | 59.068 | 58.436 | 58.559 | 59.09 | 53.623 | 53.622 | 53.622 | 53.622 | 48.233 | 54.9 | 54.9 | 54.9 | 54.9 | 54.548 | 8.937 | 8.938 | 8.937 |
| Other Non-Current Assets
| 1.229 | 1.265 | 1.244 | 23.69 | 39.385 | 14,065.695 | 14,371.415 | 14,393.07 | 13,673.19 | 12,876.005 | 182.974 | 1,145.968 | 1,068.741 | 395.475 | 316.006 | 362.039 | 375.652 | 362.558 | 502.5 | 643.427 | 374.07 | 357.366 | 185.546 | 135.04 | 100.11 | 524.188 | 611.08 | 30.95 | 35.377 | 39.032 | 44.739 | 119.668 | 56.544 | 77.998 | 52.247 | 60.19 | 38.583 | 24.691 | 31.038 | 25.057 | 21.026 | 18.709 | 36.38 | 39.236 | 14.291 | 19.05 | 1,445.515 | 1,341.123 | 1,372.824 | 1,433.68 | 1,543.564 | 1,567.906 | 1,443.804 | 1,509.388 | 1,472.523 |
| Total Non-Current Assets
| 15,636.34 | 16,242.58 | 16,319.566 | 16,928.803 | 17,000.435 | 17,503.638 | 17,159.828 | 17,181.138 | 16,456.15 | 15,978.244 | 15,661.581 | 16,005.817 | 15,985.019 | 15,255.13 | 15,157.011 | 14,468.675 | 14,376.152 | 15,197.548 | 14,236.127 | 14,426.388 | 14,638.982 | 14,129.81 | 13,967.74 | 14,116.245 | 13,393.757 | 11,751.074 | 9,552.92 | 8,788.59 | 8,501.417 | 8,508.335 | 9,012.721 | 9,226.117 | 9,216.942 | 9,356.482 | 9,470.395 | 9,509.979 | 9,501.943 | 6,647.121 | 6,781.089 | 6,852.856 | 6,847.979 | 6,812.711 | 6,252.246 | 5,958.468 | 6,296.487 | 6,308.024 | 6,164.698 | 6,256.079 | 6,155.825 | 6,273.808 | 5,537.762 | 5,512.682 | 4,403.727 | 4,591.567 | 3,867.624 |
| Total Assets
| 18,912.761 | 20,086.393 | 20,481.813 | 19,459.638 | 19,952.199 | 20,293.185 | 19,939.909 | 20,071.106 | 19,951.613 | 20,234.207 | 18,519.803 | 18,218.284 | 18,267.111 | 17,745.409 | 17,780.814 | 16,646.351 | 16,407.463 | 18,988.229 | 18,217.844 | 17,238.503 | 17,106.701 | 16,850.358 | 16,460.179 | 16,258.178 | 15,481.861 | 15,212.479 | 13,583.705 | 11,740.646 | 11,341.766 | 11,395.591 | 11,394.337 | 11,542.034 | 11,910.01 | 11,942.241 | 11,933.92 | 12,160.65 | 12,122.549 | 8,329.976 | 8,485.847 | 8,510.88 | 8,602.478 | 8,608.196 | 7,932.244 | 7,633.619 | 7,934.1 | 8,011.161 | 7,902.338 | 8,048.173 | 8,012.177 | 8,037.065 | 7,262.721 | 7,920.876 | 7,157.705 | 6,855.016 | 6,026.387 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 127.788 | 280.087 | 110.764 | 238.045 | 40.159 | 212.641 | 234.525 | 213.804 | 208.078 | 316.627 | 285.409 | 221.868 | 258.712 | 253.374 | 217.907 | 174.923 | 140.762 | 163.447 | 221.401 | 294.856 | 273.221 | 352.283 | 446.736 | 428.308 | 397.492 | 320.929 | 364.793 | 280.288 | 259.291 | 262.779 | 318.351 | 215.821 | 182.566 | 212.592 | 212.135 | 230.489 | 215.043 | 77.233 | 51.401 | 52.137 | 61.334 | 53.982 | 47.881 | 66.302 | 67.286 | 65.936 | 51.471 | 46.598 | 49.573 | 68.302 | 61.684 | 58.44 | 29.547 | 75.337 | 87.103 |
| Short Term Debt
| 2,108.531 | 2,790.227 | 2,064.2 | 2,227.397 | 2,322.855 | 1,925.23 | 1,889.639 | 1,900.694 | 1,901.166 | 1,879.512 | 1,604.413 | 1,828.158 | 1,850.097 | 1,697.504 | 1,846.293 | 1,147.819 | 1,047.986 | 3,167.588 | 3,154.85 | 2,282.935 | 1,792.44 | 1,804.907 | 1,781.831 | 1,804.918 | 1,322.409 | 2,139.514 | 2,470.33 | 1,753.661 | 1,479.943 | 1,422.431 | 1,220.03 | 1,288.913 | 2,007.376 | 1,668.245 | 1,547.917 | 2,381.706 | 2,135.721 | 1,019.268 | 1,005.972 | 1,129.376 | 1,629.885 | 1,829.704 | 1,708.016 | 1,371.123 | 1,395.391 | 1,599.609 | 1,478.53 | 1,488.248 | 1,166.394 | 1,168.719 | 1,260.928 | 1,025.317 | 1,661.663 | 1,366.495 | 1,171.316 |
| Tax Payables
| 23.989 | 116.773 | 108.462 | 120.513 | 87.647 | 64.15 | 62.394 | 65.986 | 70.873 | 96.907 | 31.069 | 11.855 | 9.149 | 22.573 | 15.899 | 15.532 | 17.602 | 6.615 | 6.615 | 10.145 | 13.386 | 50.242 | 45.003 | 44.402 | 40.533 | 16.745 | 13.224 | 7.508 | 7.19 | 37.589 | 33.46 | 23.516 | 24.667 | 7.982 | 6.984 | 3.476 | 3.063 | 3.809 | 4.557 | 2.452 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 81.364 | 942.879 | 435.951 | 287.662 | 449.522 | 44.707 | 38.167 | 45.789 | 55.865 | 116.242 | 245.599 | 189.92 | 204.698 | 248.358 | 197.396 | 198.641 | 229.685 | 185.456 | 181.09 | 251.723 | 436.644 | 295.989 | 263.616 | 301.892 | 488.945 | 290.095 | 727.88 | 214.262 | 445.26 | 378.659 | 257.989 | 281.581 | 521.16 | 392.26 | 450.429 | 459.927 | 539.486 | 73.45 | 106.707 | 91.712 | 156.686 | 97.792 | 120.386 | 107.894 | 88.037 | 78.673 | 100.486 | 90.439 | 106.939 | 109.687 | 86.81 | 116.883 | 154.493 | 183.599 | 145.796 |
| Other Current Liabilities
| 168.198 | 12.068 | 53.765 | 46.221 | 46.482 | 561.675 | 256.429 | 212.805 | 712.929 | 548.945 | 7.539 | 8.348 | 8.53 | 7.741 | 7.495 | 226.744 | 298.545 | 674.064 | 313.276 | 4.426 | 5.876 | 4.319 | 80.008 | 14.653 | 7.801 | 21.734 | 5.339 | 24.149 | 25.872 | 32.936 | 14.014 | 8.165 | 9.016 | 6.403 | 5.574 | 15.588 | 6.242 | 6.513 | 13.907 | 21.001 | 48.865 | 16.046 | 29.565 | 23.016 | 199.554 | 32.024 | 24.729 | 85.618 | 48.029 | 61.87 | 79.572 | 100.248 | 89.207 | 43.33 | 0.511 |
| Total Current Liabilities
| 2,485.881 | 4,025.261 | 2,664.68 | 2,799.325 | 2,859.018 | 2,744.253 | 2,418.76 | 2,373.092 | 2,878.038 | 2,861.326 | 2,142.96 | 2,248.294 | 2,322.037 | 2,206.977 | 2,269.091 | 1,748.127 | 1,716.978 | 4,190.555 | 3,870.617 | 2,833.94 | 2,508.181 | 2,457.498 | 2,572.191 | 2,549.771 | 2,216.647 | 2,772.272 | 3,568.342 | 2,272.36 | 2,210.366 | 2,096.805 | 1,810.384 | 1,794.48 | 2,720.118 | 2,279.5 | 2,216.055 | 3,087.71 | 2,896.492 | 1,176.464 | 1,177.987 | 1,294.226 | 1,896.77 | 1,997.524 | 1,905.848 | 1,568.335 | 1,750.268 | 1,776.242 | 1,655.216 | 1,710.903 | 1,370.935 | 1,408.578 | 1,488.994 | 1,300.888 | 1,934.91 | 1,668.761 | 1,404.726 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,258.878 | 6,914.148 | 7,952.24 | 8,049.786 | 8,359.578 | 8,473.503 | 8,223.46 | 8,359.105 | 7,735.427 | 7,497.782 | 8,149.874 | 7,790.335 | 7,777.922 | 7,280.929 | 7,387.362 | 6,865.993 | 6,749.862 | 7,211.644 | 6,638.418 | 6,660.206 | 6,765.923 | 6,475.007 | 6,411.067 | 6,313.261 | 5,808.558 | 4,869.873 | 2,997.179 | 2,759.61 | 2,895.65 | 2,972.216 | 2,772.757 | 2,879.429 | 2,478.989 | 2,968.111 | 2,873.137 | 2,177.113 | 2,555.994 | 2,426.354 | 2,661.956 | 2,542.927 | 2,061.008 | 1,988.792 | 2,074.877 | 2,218.957 | 2,337.523 | 2,441.089 | 2,471.027 | 2,541.506 | 2,810.568 | 2,816.931 | 2,006.761 | 2,659.157 | 1,617.906 | 1,339.626 | 843.407 |
| Deferred Revenue Non-Current
| 1.794 | 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 | 84.55 | 113.5 | 1.225 | 1.51 | 165.294 | 186.021 | 4.879 | 7.255 | 193.141 | 246.293 | 31.293 | 30.777 | 34.293 | 35.371 | 39.571 | 41.671 | 0 | 0 | 0 | 0 | 1.525 | 1.55 | 0 | 0 | 0 | 1.55 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 223.53 | 223.53 | 223.53 | 227.763 | 227.767 | 227.763 | 227.763 | 227.078 | 227.078 | 227.078 | 227.078 | 227.114 | 227.114 | 227.114 | 227.114 | 226.996 | 226.996 | 226.996 | 226.996 | 215.805 | 215.805 | 216.483 | 219.115 | 226.738 | 226.738 | 226.738 | 226.738 | 226.757 | 226.711 | 226.666 | 226.621 | 226.552 | 226.494 | 226.253 | 225.961 | 235.875 | 235.781 | 1.527 | 1.432 | 1.339 | 0.855 | 0.181 | 0 | 0 | 0 | 0 | 19.485 | 21.98 | 0 | 0 | 0 | 26.06 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.918 | 46.075 | 44.276 | 49.221 | 43.993 | 41.617 | 37.861 | 71.881 | 98.876 | 98.73 | 105.707 | 137.953 | 136.503 | 135.804 | 134.049 | 132.991 | 99.108 | 71.874 | 72.391 | 72.108 | 73.86 | 74.427 | 40.361 | 39.656 | 33.839 | 33.657 | 24.573 | 25.302 | 26.098 | 24.532 | 25.477 | 21.979 | 21.23 | 21.3 | 24.319 | 20.357 | 22.919 | 23.886 | 47.747 | 40.567 | 46.245 | 39.186 | 64.256 | 66.252 | 143.307 | 55.38 | 20.514 | 20.002 | 42.622 | 41.427 | 40.262 | 21.403 | 97.232 | 44.69 | 44.649 |
| Total Non-Current Liabilities
| 7,530.12 | 7,183.753 | 8,220.046 | 8,326.77 | 8,631.338 | 8,742.883 | 8,489.084 | 8,658.064 | 8,061.381 | 7,823.59 | 8,482.659 | 8,155.402 | 8,141.539 | 7,643.847 | 7,748.525 | 7,225.98 | 7,075.966 | 7,510.514 | 6,937.805 | 6,948.119 | 7,055.588 | 6,765.917 | 6,670.543 | 6,579.655 | 6,069.135 | 5,130.268 | 3,333.04 | 3,125.169 | 3,149.684 | 3,224.924 | 3,190.149 | 3,313.981 | 2,731.592 | 3,222.919 | 3,316.558 | 2,679.638 | 2,845.987 | 2,482.544 | 2,745.428 | 2,620.204 | 2,147.679 | 2,069.83 | 2,139.133 | 2,285.209 | 2,480.83 | 2,496.469 | 2,512.551 | 2,585.038 | 2,853.19 | 2,858.358 | 2,047.023 | 2,708.17 | 1,715.138 | 1,384.316 | 888.056 |
| Total Liabilities
| 10,016.001 | 11,209.014 | 10,884.726 | 11,126.095 | 11,490.356 | 11,487.136 | 10,907.844 | 11,031.156 | 10,939.419 | 10,684.916 | 10,625.619 | 10,403.696 | 10,463.576 | 9,850.824 | 10,017.616 | 8,974.107 | 8,792.944 | 11,701.069 | 10,808.422 | 9,782.059 | 9,563.769 | 9,223.415 | 9,242.734 | 9,129.426 | 8,285.782 | 7,902.54 | 6,901.382 | 5,397.529 | 5,360.05 | 5,321.729 | 5,000.533 | 5,108.461 | 5,451.71 | 5,502.419 | 5,532.613 | 5,767.348 | 5,742.479 | 3,659.008 | 3,923.415 | 3,914.43 | 4,044.449 | 4,067.354 | 4,044.981 | 3,853.544 | 4,231.098 | 4,272.711 | 4,167.767 | 4,295.941 | 4,224.125 | 4,266.936 | 3,536.017 | 4,009.058 | 3,650.048 | 3,053.077 | 2,292.782 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.121 | 43.456 | 50.577 | 20.939 | 0 | 11.62 | 52.245 | 0 | 0 | 0 | 0 | 4.425 | 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
| 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,016.476 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,351.64 | 3,178.746 | 3,178.746 | 3,178.746 | 3,178.746 | 3,178.746 | 3,178.746 | 3,178.746 | 3,178.746 | 3,178.746 | 3,178.746 | 3,378.746 | 2,839.558 | 2,751.51 | 2,751.51 |
| Retained Earnings
| 1,584.098 | 2,080.681 | 2,376.078 | 1,845.874 | 1,789.664 | 1,831.282 | 2,108.761 | 2,097.371 | 2,061.992 | 2,082.488 | 1,300.929 | 1,311.934 | 1,280.208 | 1,471.446 | 1,401.974 | 1,424.188 | 1,397.803 | 1,000.129 | 1,043.639 | 1,097.542 | 1,201.273 | 1,423.734 | 1,179.021 | 1,137.933 | 1,085.71 | 1,255.087 | 819.324 | 432.921 | 237.012 | 380.904 | 364.994 | 379.797 | 373.646 | 540.755 | 506.732 | 505.168 | 470.52 | 265.563 | 158.095 | 154.393 | 131.822 | 245.787 | 232.292 | 131.837 | 56.149 | 54.025 | 4.601 | 16.581 | 39.936 | -197.148 | -201.96 | -176.2 | -149.06 | 261.473 | 160.325 |
| Accumulated Other Comprehensive Income/Loss
| 581.747 | 407.436 | 448.638 | 400.794 | 401.921 | 291.13 | 280.844 | 287.986 | 276.703 | 294.273 | 401.006 | 331.016 | 338.112 | 325.379 | 65.111 | -8.121 | -43.456 | -50.577 | -20.939 | 15.175 | -11.62 | -52.245 | 7.873 | 9.917 | 56.359 | 76.619 | -4.425 | 74.245 | 65.908 | 59.979 | 76.369 | 83.465 | 94.227 | 104.888 | 106.882 | 137.658 | 119.707 | 127.041 | 129.947 | 117.498 | 234.259 | 118.899 | 119.779 | 113.769 | 112.726 | 97.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 70.764 | -302.851 | -339.568 | -339.568 | -338.375 | -210.391 | -250.103 | -251.442 | -251.442 | -217.919 | -133.601 | -137.491 | -92.431 | -108.932 | 132.743 | 115.314 | 68.433 | 43.617 | 73.46 | 94.399 | 85.968 | 22.155 | 69.484 | 71.405 | 104.156 | 91.943 | 87.518 | 88.224 | 91.806 | 74.93 | 42.447 | 42.447 | 44.141 | 23.656 | 23.656 | 23.656 | 35.373 | 13.665 | 13.665 | 13.648 | -112.706 | 37.153 | 39.555 | 39.555 | 39.399 | 40.082 | 184.67 | 183.24 | 192.039 | 406.214 | 410.585 | 358.31 | 435.764 | 408.1 | 421.373 |
| Total Shareholders Equity
| 5,253.085 | 5,201.742 | 5,501.624 | 4,923.576 | 4,869.686 | 4,928.497 | 5,155.978 | 5,150.391 | 5,103.729 | 5,175.318 | 4,584.81 | 4,521.935 | 4,542.365 | 4,704.369 | 4,616.304 | 4,555.978 | 4,482.712 | 4,060.222 | 4,133.575 | 4,223.592 | 4,303.717 | 4,462.365 | 4,272.854 | 4,235.731 | 4,262.701 | 4,440.125 | 3,923.318 | 3,611.866 | 3,411.202 | 3,532.289 | 3,835.45 | 3,857.349 | 3,863.654 | 4,020.939 | 3,988.91 | 4,018.122 | 3,977.24 | 3,757.909 | 3,653.347 | 3,637.179 | 3,605.015 | 3,580.585 | 3,570.372 | 3,463.907 | 3,387.02 | 3,370.655 | 3,368.017 | 3,378.567 | 3,410.721 | 3,387.812 | 3,387.371 | 3,560.856 | 3,126.262 | 3,421.083 | 3,333.208 |
| Total Equity
| 8,896.76 | 8,877.379 | 9,597.087 | 8,333.543 | 8,461.843 | 8,806.049 | 9,032.065 | 9,039.95 | 9,012.194 | 9,549.291 | 7,894.184 | 7,814.588 | 7,803.535 | 7,894.585 | 7,763.198 | 7,672.244 | 7,614.519 | 7,287.16 | 7,409.422 | 7,456.444 | 7,542.932 | 7,626.943 | 7,217.445 | 7,128.752 | 7,196.079 | 7,309.939 | 6,682.323 | 6,343.117 | 5,981.716 | 6,073.862 | 6,393.804 | 6,433.573 | 6,458.3 | 6,439.822 | 6,401.307 | 6,393.302 | 6,380.07 | 4,670.968 | 4,562.432 | 4,596.45 | 4,558.029 | 4,540.842 | 3,887.263 | 3,780.075 | 3,703.002 | 3,738.45 | 3,734.571 | 3,752.232 | 3,788.052 | 3,770.129 | 3,726.704 | 3,911.818 | 3,507.657 | 3,801.939 | 3,733.605 |
| Total Liabilities & Shareholders Equity
| 18,912.761 | 20,086.393 | 20,481.813 | 19,459.638 | 19,952.199 | 20,293.185 | 19,939.909 | 20,071.106 | 19,951.613 | 20,234.207 | 18,519.803 | 18,218.284 | 18,267.111 | 17,745.409 | 17,780.814 | 16,646.351 | 16,407.463 | 18,988.229 | 18,217.844 | 17,238.503 | 17,106.701 | 16,850.358 | 16,460.179 | 16,258.178 | 15,481.861 | 15,212.479 | 13,583.705 | 11,740.646 | 11,341.766 | 11,395.591 | 11,394.337 | 11,542.034 | 11,910.01 | 11,942.241 | 11,933.92 | 12,160.65 | 12,122.549 | 8,329.976 | 8,485.847 | 8,510.88 | 8,602.478 | 8,608.196 | 7,932.244 | 7,633.619 | 7,934.1 | 8,011.161 | 7,902.338 | 8,048.173 | 8,012.177 | 8,037.065 | 7,262.721 | 7,920.876 | 7,157.705 | 6,855.016 | 6,026.387 |