Everest Textile Co., Ltd.
TWSE:1460.TW
7.24 (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
| 840.839 | 1,231.867 | 708.976 | 453.178 | 489.264 | 560.805 | 547.231 | 439.738 | 491.554 | 489.491 | 481.903 | 425.948 | 594.623 | 740.232 | 748.191 | 605.859 | 629.003 | 607.744 | 185.145 | 162.097 | 128.005 | 173.555 | 132.349 | 130.506 | 174.375 | 399.268 | 385.519 | 299.456 | 868.717 | 781.759 | 621.478 | 690.562 | 607.723 | 753.472 | 939.835 | 381.252 | 383.997 | 357.099 | 251.616 | 308.359 | 262.003 | 355.595 | 389.006 | 218.959 | 262.936 | 411.846 | 443.363 | 468.086 | 453.923 | 662.681 | 368.156 | 306.892 | 257.798 | 222.547 | 398.747 |
| Short Term Investments
| 136.606 | 135.306 | 4.612 | 2.002 | -0.1 | 0.766 | 0.189 | 0.389 | 71.947 | 97.191 | 86.588 | 198.313 | 205.144 | 79.626 | 80.742 | 76.277 | 80.392 | 72.787 | 86.548 | 86.91 | 86.783 | 79.022 | 70.555 | 76.2 | 69.381 | 67.595 | 65.534 | 64.847 | 65.672 | 64.195 | 60.831 | 60.166 | 60.171 | 62.739 | 64.45 | 297.418 | 325.388 | 284.572 | 309.95 | 273.409 | 182.504 | 202.565 | 206.845 | 219.42 | 216.022 | 211.217 | 202.215 | 199.708 | 187.841 | 204.469 | 184.238 | 190.237 | 221.704 | 236.213 | 247.454 |
| Cash and Short Term Investments
| 977.445 | 1,367.173 | 713.588 | 455.18 | 489.264 | 561.571 | 547.42 | 440.127 | 563.501 | 586.682 | 568.491 | 624.261 | 799.767 | 819.858 | 828.933 | 682.136 | 709.395 | 680.531 | 271.693 | 249.007 | 214.788 | 252.577 | 202.904 | 206.706 | 243.756 | 466.863 | 451.053 | 364.303 | 934.389 | 845.954 | 682.309 | 750.728 | 667.894 | 816.211 | 1,004.285 | 678.67 | 709.385 | 641.671 | 561.566 | 581.768 | 444.507 | 558.16 | 595.851 | 438.379 | 478.958 | 623.063 | 645.578 | 667.794 | 641.764 | 867.15 | 552.394 | 497.129 | 479.502 | 458.76 | 646.201 |
| Net Receivables
| 735.059 | 689.362 | 836.612 | 1,253.556 | 901.715 | 1,044.409 | 1,666.91 | 1,633.289 | 1,647.408 | 1,655.597 | 2,026.762 | 1,741.179 | 1,245.514 | 1,207.927 | 1,384.897 | 1,134.603 | 738.021 | 942.03 | 1,183.557 | 1,177.935 | 1,027.21 | 1,153.108 | 1,228.816 | 1,129.956 | 1,069.29 | 1,266.038 | 1,440.981 | 1,300.984 | 1,034.429 | 1,260.834 | 1,333.516 | 1,382.027 | 1,152.711 | 1,321.272 | 1,122.562 | 1,146.492 | 950.563 | 1,125.856 | 1,082.111 | 1,031.643 | 867.232 | 970.113 | 889.728 | 941.858 | 831.255 | 884.9 | 693.391 | 885.59 | 775.751 | 807.052 | 754.027 | 815.695 | 676.711 | 930.72 | 982.144 |
| Inventory
| 4,673.852 | 4,802.613 | 5,026.531 | 5,818.915 | 6,145.493 | 6,080.51 | 6,148.768 | 5,974.431 | 5,780.092 | 5,609.078 | 5,721.143 | 5,550.449 | 5,090.909 | 4,777.98 | 4,656.544 | 5,102.845 | 4,747.299 | 4,792.487 | 4,747.726 | 4,908.842 | 4,806.149 | 4,619.87 | 4,504.495 | 4,322.647 | 4,060.59 | 4,134.471 | 4,056.202 | 4,033.87 | 3,867.403 | 3,710.59 | 3,686.946 | 3,712.402 | 3,716.218 | 3,574.566 | 3,568.022 | 3,421.651 | 3,381.247 | 3,416.291 | 3,528.104 | 3,584.247 | 3,529.259 | 3,530.359 | 3,461.132 | 3,549.511 | 3,494.857 | 3,394.11 | 3,315.311 | 3,344.324 | 3,260.218 | 3,142.228 | 3,125.31 | 3,196.39 | 3,110.521 | 3,203.989 | 2,969.513 |
| Other Current Assets
| 35.284 | 54.672 | 63.218 | 118.841 | 169.266 | 227.568 | 302.909 | 310.051 | 281.369 | 206.032 | 134.647 | 215.011 | 161.15 | 144.2 | 175.618 | 175.673 | 161.275 | 224.968 | 163.508 | 174.061 | 187.093 | 223.555 | 139.448 | 132.432 | 132.008 | 185.964 | 146.691 | 126.914 | 118.139 | 82.388 | 58.357 | 76.919 | 76.549 | 58.514 | 70.223 | 70.237 | 52.413 | 60.14 | 62.19 | 67.591 | 82.187 | 65.798 | 107.961 | 69.318 | 62.294 | 44.352 | 231.575 | 71.775 | 60.465 | 67.786 | 139.827 | 127.49 | 99.725 | 70.563 | 165.19 |
| Total Current Assets
| 6,421.64 | 6,913.82 | 6,639.949 | 7,646.492 | 7,705.738 | 7,914.058 | 8,666.007 | 8,357.898 | 8,272.37 | 8,057.389 | 8,451.043 | 8,130.9 | 7,297.34 | 6,949.965 | 7,045.992 | 7,095.257 | 6,355.99 | 6,640.016 | 6,366.484 | 6,509.845 | 6,235.24 | 6,249.11 | 6,075.663 | 5,791.741 | 5,505.644 | 6,053.336 | 6,094.927 | 5,826.071 | 5,954.36 | 5,899.766 | 5,761.128 | 5,922.076 | 5,613.372 | 5,770.563 | 5,765.092 | 5,317.05 | 5,093.608 | 5,243.958 | 5,233.971 | 5,265.249 | 4,923.185 | 5,124.43 | 5,054.672 | 4,999.066 | 4,867.364 | 4,946.425 | 4,885.855 | 4,969.483 | 4,738.198 | 4,884.216 | 4,571.558 | 4,636.704 | 4,366.459 | 4,664.032 | 4,763.048 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,666.733 | 5,638.852 | 5,546.443 | 5,714.36 | 5,948.946 | 5,998.806 | 6,116.13 | 6,100.191 | 5,961.262 | 5,991.045 | 5,936.085 | 5,998.838 | 6,108.196 | 6,226.058 | 6,285.004 | 6,355.759 | 6,556.495 | 6,764.09 | 6,960.148 | 7,104.463 | 7,066.748 | 7,041.727 | 6,132.633 | 6,027.641 | 5,967.909 | 5,658.282 | 5,378.453 | 4,992.259 | 4,343.584 | 3,862.279 | 3,646.022 | 3,543.382 | 3,561.922 | 3,495.531 | 3,457.995 | 3,346.609 | 3,300.313 | 3,326.771 | 3,272.755 | 3,133.083 | 3,126.578 | 3,142.031 | 3,140.083 | 3,186.425 | 3,275.734 | 3,368.543 | 3,378.083 | 3,466.303 | 3,511.712 | 3,527.749 | 3,640.272 | 3,707.105 | 3,656.665 | 3,678.819 | 3,666.212 |
| 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 | 6.398 | 3.128 | 3.128 | 3.128 | 3.128 | 10.662 | 10.662 | 10.662 | 10.662 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 2.002 | -5.367 | -4.501 | -5.078 | 0 | 0 | 0 | 86.588 | 198.313 | 205.144 | 79.626 | 80.742 | 76.277 | 80.392 | 72.787 | 86.548 | 86.91 | 86.783 | 79.022 | 70.555 | 76.2 | 69.381 | 67.595 | 65.534 | 64.847 | 65.672 | 64.195 | 60.831 | 60.166 | 60.171 | 62.739 | 64.45 | 297.418 | 325.388 | 284.572 | 309.95 | 273.409 | 182.504 | 202.565 | 206.845 | 219.42 | 216.022 | 211.217 | 6.398 | 3.128 | 3.128 | 3.128 | 3.128 | 10.662 | 10.662 | 10.662 | 10.662 |
| Long Term Investments
| 5.494 | 5.494 | 5.494 | 3.265 | 5.367 | 4.501 | 5.078 | 3.059 | -68.499 | -93.743 | -83.14 | -194.865 | -201.696 | -76.178 | -77.294 | -72.829 | -76.944 | -65.827 | -79.588 | -79.95 | -79.823 | -72.062 | -63.595 | -69.011 | -62.192 | -60.406 | -60.727 | -60.04 | -60.865 | -59.388 | -56.024 | -55.359 | -55.364 | -57.932 | -59.643 | -292.611 | -320.581 | -279.765 | -305.143 | -268.602 | -177.697 | -197.758 | -200.996 | -213.571 | -210.173 | -205.368 | -196.366 | -193.859 | -176.926 | -193.554 | -173.323 | -178.662 | -210.129 | -222.433 | -229.466 |
| Tax Assets
| 132.975 | 133.237 | 132.072 | 131.89 | 130.417 | 130.734 | 130.69 | 139.899 | 140.295 | 138.162 | 136.977 | 133.951 | 134.498 | 134.549 | 134.627 | 125.247 | 125.954 | 126.571 | 126.508 | 113.682 | 121.624 | 124.882 | 123.706 | 131.744 | 140.998 | 140.847 | 131.146 | 123.484 | 120.307 | 118.621 | 124.846 | 146.027 | 143.079 | 164.884 | 157.568 | 150.179 | 154.833 | 159.63 | 177.623 | 196.954 | 207.753 | 220.205 | 229.464 | 226.342 | 226.634 | 226.009 | 144.322 | 145.795 | 146.786 | 145.642 | 144.729 | 165.618 | 160.888 | 158.353 | 150.356 |
| Other Non-Current Assets
| 18.028 | 21.335 | 22.315 | 53.039 | 42.247 | 61.259 | 64.693 | 152.464 | 170.631 | 140.638 | 80.199 | 70.274 | 66.772 | 32.32 | 96.025 | 67.984 | 58.041 | 62.456 | 55.842 | 121.402 | 170.473 | 119.048 | 149.41 | 188.488 | 221.914 | 303.437 | 277.515 | 269.771 | 512.471 | 579.834 | 280.028 | 287.622 | 243.635 | 243.966 | 260.659 | 374.103 | 294.188 | 184.029 | 218.717 | 58.654 | 28.118 | 45.617 | 71.187 | 70.405 | 35.625 | 44.833 | 275.594 | 279.241 | 276.217 | 284.308 | 265.081 | 270.784 | 299.706 | 315.233 | 316.155 |
| Total Non-Current Assets
| 5,823.23 | 5,798.918 | 5,706.324 | 5,904.556 | 6,121.61 | 6,190.799 | 6,311.513 | 6,395.613 | 6,203.689 | 6,176.102 | 6,156.709 | 6,206.511 | 6,312.914 | 6,396.375 | 6,519.104 | 6,552.438 | 6,743.938 | 6,960.077 | 7,149.458 | 7,346.507 | 7,365.805 | 7,292.617 | 6,412.709 | 6,355.062 | 6,338.01 | 6,109.755 | 5,791.921 | 5,390.321 | 4,981.169 | 4,565.541 | 4,055.703 | 3,981.838 | 3,953.443 | 3,909.188 | 3,881.029 | 3,875.698 | 3,754.141 | 3,675.237 | 3,673.902 | 3,393.498 | 3,367.256 | 3,412.66 | 3,446.583 | 3,489.021 | 3,543.842 | 3,645.234 | 3,608.031 | 3,700.608 | 3,760.917 | 3,767.273 | 3,879.887 | 3,975.507 | 3,917.792 | 3,940.634 | 3,913.919 |
| Total Assets
| 12,244.87 | 12,712.738 | 12,346.273 | 13,551.048 | 13,827.348 | 14,104.857 | 14,977.52 | 14,753.511 | 14,476.059 | 14,233.491 | 14,607.752 | 14,337.411 | 13,610.254 | 13,346.34 | 13,565.096 | 13,647.695 | 13,099.928 | 13,600.093 | 13,515.942 | 13,856.352 | 13,601.045 | 13,541.727 | 12,488.372 | 12,146.803 | 11,843.654 | 12,163.091 | 11,886.848 | 11,216.392 | 10,935.529 | 10,465.307 | 9,816.831 | 9,903.914 | 9,566.815 | 9,679.751 | 9,646.121 | 9,192.748 | 8,847.749 | 8,919.195 | 8,907.873 | 8,658.747 | 8,290.441 | 8,537.09 | 8,501.255 | 8,488.087 | 8,411.206 | 8,591.659 | 8,493.886 | 8,670.091 | 8,499.115 | 8,651.489 | 8,451.445 | 8,612.211 | 8,284.251 | 8,604.666 | 8,676.967 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 433.182 | 417.943 | 476.377 | 472.681 | 364.115 | 368.674 | 524.955 | 651.192 | 629.537 | 712.165 | 781.998 | 916.219 | 673.418 | 543.677 | 602.463 | 476.117 | 243.859 | 525.958 | 618.178 | 700.665 | 530.69 | 595.461 | 731.192 | 686.736 | 558.111 | 659.81 | 726.695 | 614.006 | 586.331 | 565.589 | 647.011 | 634.653 | 577.43 | 611.157 | 594.688 | 538.825 | 463.283 | 501.475 | 550.078 | 508.831 | 527.685 | 566.577 | 649.879 | 596.969 | 608.069 | 491.768 | 454.087 | 530.452 | 516.211 | 551.41 | 604.853 | 536.687 | 448.363 | 670.295 | 895.796 |
| Short Term Debt
| 4,845.083 | 4,860.622 | 4,417.792 | 4,831.877 | 4,779.749 | 4,621.55 | 5,276.33 | 5,221.146 | 5,262.412 | 5,184.992 | 4,936.46 | 4,758.316 | 6,003.887 | 4,581.346 | 4,338.479 | 4,057.447 | 3,906.915 | 5,046.537 | 4,389.752 | 4,758.976 | 4,932.713 | 4,943.783 | 4,806.028 | 4,239.613 | 4,505.011 | 4,878.86 | 4,101.647 | 3,824.863 | 2,856.743 | 2,739.948 | 2,071.123 | 1,994.716 | 1,884.602 | 2,034.904 | 2,257.973 | 1,994.279 | 1,739.357 | 1,780.388 | 1,722.263 | 1,741.009 | 1,225.585 | 1,337.951 | 1,506.119 | 2,153.501 | 2,068.925 | 2,292.256 | 1,254.081 | 1,355.266 | 1,060.975 | 1,315.681 | 1,365.581 | 1,481.763 | 1,285.925 | 1,447.346 | 1,317.816 |
| Tax Payables
| 27.843 | 52.179 | 40.507 | 17.903 | 20.629 | 33.643 | 20.682 | 30.219 | 26.26 | 57.875 | 67.076 | 33.298 | 29.508 | 14.294 | 7.929 | 2.34 | 0.784 | 25.746 | 43.848 | 47.341 | 62.936 | 50.242 | 46.545 | 27.714 | 25.021 | 26.052 | 33.742 | 21.167 | 40.387 | 56.169 | 44.878 | 22.257 | 35.891 | 56.98 | 33.712 | 16.488 | 7.167 | 2.427 | 1.205 | 0 | 0 | 0.123 | 0.123 | 0.042 | 0 | 0 | 0.037 | 0 | 0.023 | 0.106 | 0.131 | 0 | 0.157 | 0.101 | 0 |
| Deferred Revenue
| 42.3 | 39.699 | 36.515 | 538.618 | 452.637 | 37.589 | 56.82 | 63.427 | 76.864 | 82.507 | 650.043 | 664.756 | 544.195 | 504.721 | 571.343 | 463.194 | 365.378 | 456.424 | 529.419 | 533.456 | 535.196 | 627.384 | 639.951 | 561.51 | 528.918 | 598.118 | 606.964 | 583.455 | 917.179 | 810.277 | 807.472 | 920.424 | 1,203.073 | 832.089 | 851.523 | 607.996 | 817.783 | 513.381 | 652.093 | 623.037 | 657.691 | 540.201 | 621.904 | 579.67 | 612.018 | 550.823 | 573.647 | 562.082 | 515.333 | 513.024 | 572.049 | 477.901 | 566.052 | 363.55 | 401.452 |
| Other Current Liabilities
| 533.035 | 529.793 | 583.559 | 25.755 | 26.621 | 455.326 | 525.808 | 626.264 | 542.232 | 549.161 | 16.406 | 21.57 | 26.064 | 777.682 | 734.628 | 552.339 | 375.489 | 24.156 | 29.921 | 21.496 | 24.351 | 26.848 | 24.636 | 27.189 | 37.915 | 35.13 | 44.768 | 49.858 | 34.669 | 33.102 | 55.769 | 29.99 | 70.522 | 30.857 | 33.322 | 30.328 | 23.159 | 42.885 | 37.987 | 27.655 | 34.776 | 37.805 | 30.789 | 37.633 | 29.863 | 38.021 | 1,228.877 | 1,222.916 | 1,037.646 | 1,210.433 | 726.027 | 629.212 | 626.096 | 573.281 | 1,016.016 |
| Total Current Liabilities
| 5,853.6 | 5,848.057 | 5,514.243 | 5,868.931 | 5,623.122 | 5,483.139 | 6,383.913 | 6,562.029 | 6,511.045 | 6,528.825 | 6,384.907 | 6,360.861 | 7,247.564 | 6,407.426 | 6,246.913 | 5,549.097 | 4,891.641 | 6,053.075 | 5,567.27 | 6,014.593 | 6,022.95 | 6,193.476 | 6,201.807 | 5,515.048 | 5,629.955 | 6,171.918 | 5,480.074 | 5,072.182 | 4,394.922 | 4,148.916 | 3,581.375 | 3,579.783 | 3,735.627 | 3,509.007 | 3,737.506 | 3,171.428 | 3,043.582 | 2,838.129 | 2,962.421 | 2,900.532 | 2,445.737 | 2,482.534 | 2,808.691 | 3,367.773 | 3,318.875 | 3,372.868 | 3,510.692 | 3,670.716 | 3,130.165 | 3,590.548 | 3,268.51 | 3,125.563 | 2,926.436 | 3,054.472 | 3,631.08 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25 | 387.5 | 438.615 | 948.892 | 1,107.447 | 1,337.943 | 1,325.166 | 1,332.077 | 1,129.502 | 876.933 | 1,157.674 | 1,013.186 | 2,391.041 | 2,921.213 | 3,265.003 | 3,553.027 | 3,627.539 | 2,764.526 | 2,875.483 | 2,483.733 | 2,083.266 | 1,912.337 | 896.667 | 1,275.833 | 875 | 854.167 | 1,293.333 | 1,117.3 | 1,589.467 | 1,257.233 | 1,075 | 1,000 | 575 | 600 | 440 | 750 | 614.167 | 626.667 | 589.167 | 614.167 | 789.167 | 964.167 | 689.167 | 219.167 | 205 | 382.5 | 271.08 | 290.429 | 669.19 | 0 | 1,057.243 | 1,476.989 | 1,447.059 | 0 | 0 |
| Deferred Revenue Non-Current
| 365.643 | 3.75 | 5.625 | 43.051 | 43.201 | 0 | 0 | 0 | 0 | 0 | 76.619 | 78.881 | 78.482 | 78.705 | 75.515 | 43.297 | 42.6 | 44.145 | 60.048 | 27.386 | 26.799 | 26.85 | 59.822 | 25.03 | 26.925 | 26.51 | 88.414 | 44.086 | 44.215 | 48.55 | 127.091 | 452.97 | 452.893 | 484.951 | 485.94 | 406.617 | 403.842 | 404.678 | 401.978 | 351.265 | 349.04 | 346.637 | 348.901 | 334.069 | 332.137 | 333.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 179.276 | 179.276 | 179.276 | 169.668 | 169.668 | 169.668 | 169.668 | 170.505 | 170.505 | 170.505 | 170.505 | 169.777 | 169.777 | 169.777 | 169.777 | 169.777 | 169.777 | 169.777 | 169.777 | 170.462 | 173.366 | 171.428 | 171.428 | 171.098 | 172.442 | 169.777 | 169.777 | 169.777 | 169.777 | 169.777 | 170.378 | 169.777 | 169.777 | 169.777 | 170.973 | 170.871 | 169.777 | 170.048 | 172.207 | 170.802 | 169.777 | 170.835 | 170.194 | 169.777 | 169.777 | 169.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.036 | 366.758 | 340.705 | 1.14 | 1.144 | 44.608 | 44.059 | 79.685 | 78.194 | 77.868 | 1.194 | 1.295 | 1.379 | 1.491 | 1.568 | 2.722 | 2.964 | 3.171 | 3.231 | 0.725 | 0.925 | 0.825 | 0.7 | 0.68 | 0.98 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.74 | 1.02 | 1.02 | 1.02 | 1.765 | 1.665 | 1.905 | 2.072 | 2.716 | 4.944 | 4.861 | 5.238 | 1.423 | 440.455 | 426.752 | 424.018 | 807.015 | 413.342 | 416.051 | 411.512 | 2,059.876 | 1,588.277 |
| Total Non-Current Liabilities
| 570.955 | 937.284 | 964.221 | 1,162.751 | 1,321.46 | 1,552.219 | 1,538.893 | 1,582.267 | 1,378.201 | 1,125.306 | 1,405.992 | 1,263.139 | 2,640.679 | 3,171.186 | 3,511.863 | 3,768.823 | 3,842.88 | 2,981.619 | 3,108.539 | 2,682.306 | 2,284.356 | 2,111.44 | 1,128.617 | 1,472.641 | 1,075.347 | 1,051.084 | 1,552.154 | 1,331.793 | 1,804.089 | 1,476.2 | 1,373.109 | 1,623.387 | 1,198.31 | 1,255.468 | 1,097.933 | 1,328.508 | 1,188.806 | 1,203.158 | 1,165.017 | 1,138.139 | 1,310.056 | 1,484.355 | 1,213.206 | 727.874 | 712.152 | 886.865 | 711.535 | 717.181 | 1,093.208 | 807.015 | 1,470.585 | 1,893.04 | 1,858.571 | 2,059.876 | 1,588.277 |
| Total Liabilities
| 6,424.555 | 6,785.341 | 6,478.464 | 7,031.682 | 6,944.582 | 7,035.358 | 7,922.806 | 8,144.296 | 7,889.246 | 7,654.131 | 7,790.899 | 7,624 | 9,888.243 | 9,578.612 | 9,758.776 | 9,317.92 | 8,734.521 | 9,034.694 | 8,675.809 | 8,696.899 | 8,307.306 | 8,304.916 | 7,330.424 | 6,987.689 | 6,705.302 | 7,223.002 | 7,032.228 | 6,403.975 | 6,199.011 | 5,625.116 | 4,954.484 | 5,203.17 | 4,933.937 | 4,764.475 | 4,835.439 | 4,499.936 | 4,232.388 | 4,041.287 | 4,127.438 | 4,038.671 | 3,755.793 | 3,966.889 | 4,021.897 | 4,095.647 | 4,031.027 | 4,259.733 | 4,222.227 | 4,387.897 | 4,223.373 | 4,397.563 | 4,739.095 | 5,018.603 | 4,785.007 | 5,114.348 | 5,219.357 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.056 | 122.189 | 50.917 | 0 | 164.025 | 214.688 | 169.519 | 189.963 | 66.888 | 0 | 0 | 0 | 46.686 | 60.626 | 0 | 46.565 | 80.182 | 75.885 | 0 | 132.877 | 66.093 | 56.092 | 17.414 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 6,946.434 | 3,946.434 | 5,098.341 | 5,098.341 | 5,098.341 | 5,098.341 | 5,098.341 | 5,098.341 | 5,098.341 | 5,098.341 | 4,998.374 | 4,998.374 | 4,998.374 | 4,998.374 | 4,900.367 | 4,900.367 | 4,900.367 | 4,900.367 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 | 4,711.891 |
| Retained Earnings
| -1,290.694 | -1,167.214 | -1,173.977 | -564.085 | -117.988 | 69.511 | 64.008 | -352.972 | -329.992 | -190.341 | 183.359 | 105.982 | 59.679 | -1,131.911 | -1,151.908 | -577.792 | -587.329 | -366.893 | -215.234 | 21.203 | 101.424 | 216.095 | 200.977 | 216.081 | 186.994 | 244.335 | 192.481 | 145.981 | 93.234 | 549.266 | 504.638 | 333.035 | 226.491 | 563.899 | 446.476 | 328.121 | 236.838 | 443.959 | 433.736 | 318.819 | 242.365 | 177.508 | 99.225 | 24.568 | 1.282 | -44.598 | -625.491 | -619.001 | -624.174 | -665.245 | -1,205.629 | -1,298.739 | -1,347.327 | -1,376.511 | -1,409.798 |
| Accumulated Other Comprehensive Income/Loss
| 381.462 | 365.065 | 312.24 | 353.904 | 271.207 | 270.441 | 261.158 | 232.636 | 187.255 | 40.151 | -96.056 | -122.189 | -50.917 | 34.481 | -164.025 | -214.688 | -169.519 | -189.963 | -66.888 | 15.995 | 170.028 | 17.058 | -46.686 | -60.626 | 45.703 | -46.565 | -80.182 | -75.885 | 89.44 | -132.877 | -66.093 | -56.092 | -17.414 | -0.811 | 12.02 | 12.503 | 26.336 | 49.442 | 62.025 | 16.589 | 7.614 | 20.526 | 7.35 | -4.91 | 6.115 | 3.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -216.893 | -216.893 | -216.893 | -216.893 | -216.893 | -216.893 | -216.893 | -216.893 | -216.893 | -216.893 | -312.949 | -339.013 | -284.109 | -233.192 | -140.122 | -190.785 | -145.616 | -166.06 | -42.985 | 23.903 | -76.064 | 5.275 | -41.411 | -55.351 | -92.732 | -204.627 | -238.244 | -233.947 | -346.538 | -420.98 | -354.196 | -344.195 | -305.517 | -360.526 | -359.715 | -359.715 | -359.715 | -327.395 | -427.234 | -427.234 | -427.234 | -339.737 | -339.123 | -344.033 | -339.123 | -339.123 | 185.247 | 189.289 | 188.005 | 207.263 | 206.068 | 180.436 | 134.66 | 154.921 | 155.498 |
| Total Shareholders Equity
| 5,820.309 | 5,927.392 | 5,867.804 | 6,519.36 | 6,882.76 | 7,069.493 | 7,054.707 | 6,609.205 | 6,586.804 | 6,579.351 | 6,816.844 | 6,713.403 | 3,722.004 | 3,767.719 | 3,806.311 | 4,329.764 | 4,365.396 | 4,565.388 | 4,840.122 | 5,159.442 | 5,293.729 | 5,236.802 | 5,157.94 | 5,159.104 | 5,138.339 | 4,940.075 | 4,854.604 | 4,812.401 | 4,736.503 | 4,840.177 | 4,862.333 | 4,700.731 | 4,632.865 | 4,915.264 | 4,810.672 | 4,692.8 | 4,615.35 | 4,877.897 | 4,780.418 | 4,620.065 | 4,534.636 | 4,570.188 | 4,479.343 | 4,392.426 | 4,380.165 | 4,331.915 | 4,271.647 | 4,282.179 | 4,275.722 | 4,253.909 | 3,712.33 | 3,593.588 | 3,499.224 | 3,490.301 | 3,457.591 |
| Total Equity
| 5,820.315 | 5,927.397 | 5,867.809 | 6,519.366 | 6,882.766 | 7,069.499 | 7,054.714 | 6,609.215 | 6,586.813 | 6,579.36 | 6,816.853 | 6,713.411 | 3,722.011 | 3,767.728 | 3,806.32 | 4,329.775 | 4,365.407 | 4,565.399 | 4,840.133 | 5,159.453 | 5,293.739 | 5,236.811 | 5,157.948 | 5,159.114 | 5,138.352 | 4,940.089 | 4,854.62 | 4,812.417 | 4,736.518 | 4,840.191 | 4,862.347 | 4,700.744 | 4,632.878 | 4,915.276 | 4,810.682 | 4,692.812 | 4,615.361 | 4,877.908 | 4,780.435 | 4,620.076 | 4,534.648 | 4,570.201 | 4,479.358 | 4,392.44 | 4,380.179 | 4,331.926 | 4,271.659 | 4,282.194 | 4,275.742 | 4,253.926 | 3,712.35 | 3,593.608 | 3,499.244 | 3,490.318 | 3,457.61 |
| Total Liabilities & Shareholders Equity
| 12,244.87 | 12,712.738 | 12,346.273 | 13,551.048 | 13,827.348 | 14,104.857 | 14,977.52 | 14,753.511 | 14,476.059 | 14,233.491 | 14,607.752 | 14,337.411 | 13,610.254 | 13,346.34 | 13,565.096 | 13,647.695 | 13,099.928 | 13,600.093 | 13,515.942 | 13,856.352 | 13,601.045 | 13,541.727 | 12,488.372 | 12,146.803 | 11,843.654 | 12,163.091 | 11,886.848 | 11,216.392 | 10,935.529 | 10,465.307 | 9,816.831 | 9,903.914 | 9,566.815 | 9,679.751 | 9,646.121 | 9,192.748 | 8,847.749 | 8,919.195 | 8,907.873 | 8,658.747 | 8,290.441 | 8,537.09 | 8,501.255 | 8,488.087 | 8,411.206 | 8,591.659 | 8,493.886 | 8,670.091 | 8,499.115 | 8,651.489 | 8,451.445 | 8,612.211 | 8,284.251 | 8,604.666 | 8,676.967 |