Eclat Textile Co., Ltd.
TWSE:1476.TW
546 (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
| 2,364.31 | 4,329.811 | 2,813.733 | 3,926.319 | 8,265.971 | 7,561.654 | 6,022.271 | 6,221.014 | 4,985.713 | 3,347.556 | 1,759.847 | 2,343.6 | 3,867.389 | 3,736.3 | 4,024.302 | 3,976.275 | 4,774.523 | 4,883.035 | 4,444.271 | 3,497.3 | 5,457.613 | 4,477.87 | 2,905.11 | 1,976.526 | 2,977.709 | 2,447.768 | 1,439.958 | 4,139.572 | 6,846.934 | 6,866.02 | 6,189.487 | 5,192.513 | 7,600.225 | 7,333.923 | 3,661.074 | 1,879.262 | 2,312.824 | 2,546.716 | 1,849.871 | 734.212 | 1,273.363 | 1,434.488 | 1,210.487 | 1,525.351 | 1,246.097 | 1,793.138 | 1,461.046 | 2,033.599 | 461.547 | 705.625 | 382.912 | 274.684 | 245.822 | 262.567 | 225.565 |
| Short Term Investments
| 2,811.81 | 4,877.363 | 4,867.776 | 2,282.471 | 291.557 | 2,288.872 | 3,298.312 | 0 | 0 | 0 | 184.938 | 0 | -42.831 | -59.813 | -6.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.006 | -10.137 | -10.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 1.579 | 1.11 | 1.105 | 1.776 | 1.104 | 36.514 | 42.955 | 34.331 | 35.929 | 13.044 | 54.384 | 43.189 | 3.783 | 18.363 |
| Cash and Short Term Investments
| 5,176.12 | 4,329.811 | 2,813.733 | 3,926.319 | 8,265.971 | 7,561.654 | 6,022.271 | 6,221.014 | 4,985.713 | 3,347.556 | 1,759.847 | 2,343.6 | 3,867.389 | 3,736.3 | 4,024.302 | 3,976.275 | 4,774.523 | 4,883.035 | 4,444.271 | 3,497.3 | 5,457.613 | 4,477.87 | 2,905.11 | 1,976.526 | 2,977.709 | 2,447.768 | 1,439.958 | 4,139.572 | 6,846.934 | 6,866.02 | 6,189.487 | 5,192.513 | 7,600.225 | 7,333.923 | 3,661.074 | 1,879.262 | 2,312.824 | 2,546.716 | 1,849.871 | 734.212 | 1,275.842 | 1,436.067 | 1,211.597 | 1,526.456 | 1,247.873 | 1,794.242 | 1,497.56 | 2,076.554 | 495.878 | 741.554 | 395.956 | 329.068 | 289.011 | 266.35 | 243.928 |
| Net Receivables
| 6,183.128 | 4,915.951 | 5,135.694 | 4,469.304 | 4,957.876 | 3,841.682 | 3,971.22 | 5,120.33 | 6,074.988 | 5,560.531 | 4,914.342 | 3,161.818 | 4,931.189 | 5,021.876 | 5,130.168 | 3,884.51 | 3,399.011 | 2,932.989 | 3,111.076 | 2,995.026 | 3,256.843 | 3,240.288 | 3,906.867 | 3,397.241 | 3,925.074 | 3,234.779 | 3,441.16 | 2,958.885 | 3,168.883 | 2,486.038 | 3,112.971 | 2,650.765 | 2,555.96 | 2,267.351 | 3,108.768 | 2,910.898 | 3,434.563 | 2,354.346 | 2,788.235 | 2,748.687 | 2,487.75 | 2,231.48 | 2,295.33 | 2,192.596 | 2,278.421 | 1,643.004 | 1,740.93 | 1,368.662 | 1,307.744 | 1,410.122 | 1,221.355 | 1,329.432 | 979.879 | 1,132.821 | 1,112.945 |
| Inventory
| 5,197.278 | 5,045.845 | 4,491.45 | 4,689.859 | 4,359.874 | 4,684.111 | 4,625.176 | 4,981.774 | 6,505.95 | 7,728.679 | 8,276.308 | 8,278.679 | 7,051.846 | 6,354.022 | 5,201.647 | 4,837.586 | 4,197.618 | 4,379.655 | 4,219.962 | 4,415.409 | 4,119.789 | 4,172.923 | 4,264.587 | 4,519.697 | 4,170.12 | 4,225.455 | 4,295.782 | 4,276.969 | 3,687.933 | 3,525.733 | 3,340.601 | 3,633.372 | 3,548.969 | 3,418.698 | 3,563.259 | 4,107.697 | 4,099.18 | 3,726.001 | 3,099.275 | 3,400.235 | 3,341.303 | 3,334.529 | 3,233.387 | 3,244.786 | 3,227.816 | 2,682.243 | 2,460.91 | 2,792.449 | 2,411.135 | 1,844.176 | 1,918.891 | 2,271.135 | 2,188.834 | 1,953.109 | 1,587.612 |
| Other Current Assets
| 68.735 | 5,244.839 | 4,957.141 | 2,838.72 | 783.018 | 2,732.617 | 3,736.385 | 1,607.077 | 754.37 | 818.456 | 872.679 | 708.883 | 527.883 | 495.795 | 501.618 | 480.42 | 416.751 | 435.438 | 373.162 | 491.562 | 394.161 | 295.156 | 316.941 | 447.439 | 398.763 | 267.095 | 377.954 | 351.506 | 333.532 | 321.037 | 309.988 | 384.624 | 415.506 | 364.354 | 338.593 | 327.411 | 273.287 | 400.27 | 327.602 | 339.616 | 355.117 | 279.179 | 238.986 | 307.193 | 263.299 | 264.851 | 213.922 | 246.519 | 178.019 | 161.227 | 191.108 | 237.906 | 212.724 | 199.878 | 142.07 |
| Total Current Assets
| 16,625.261 | 19,536.446 | 17,398.018 | 15,924.202 | 18,366.739 | 18,820.064 | 18,355.052 | 17,930.195 | 18,321.021 | 17,455.222 | 15,823.176 | 14,492.98 | 16,378.307 | 15,607.993 | 14,857.735 | 13,178.791 | 12,787.903 | 12,631.117 | 12,148.471 | 11,399.297 | 13,228.406 | 12,186.237 | 11,393.505 | 10,340.903 | 11,471.666 | 10,175.097 | 9,554.854 | 11,726.932 | 14,037.282 | 13,198.828 | 12,953.047 | 11,861.274 | 14,120.66 | 13,384.326 | 10,671.694 | 9,225.268 | 10,119.854 | 9,027.333 | 8,064.983 | 7,222.75 | 7,460.012 | 7,281.255 | 6,979.3 | 7,271.031 | 7,017.409 | 6,384.34 | 5,913.322 | 6,484.184 | 4,392.776 | 4,157.079 | 3,727.31 | 4,167.541 | 3,670.448 | 3,552.158 | 3,086.555 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,271.917 | 13,173.987 | 13,207.598 | 12,770.684 | 13,485.607 | 13,520.726 | 13,710.585 | 13,939.464 | 13,264.547 | 13,028.454 | 12,149.345 | 11,487.008 | 10,972.475 | 10,727.589 | 10,473.311 | 10,340.803 | 10,357.336 | 10,466.132 | 10,693.377 | 10,314.897 | 10,307.502 | 10,148.178 | 10,037.149 | 10,020.604 | 9,909.473 | 9,744.568 | 9,916.705 | 6,346.056 | 6,266.417 | 6,246.99 | 6,416.816 | 6,155.017 | 6,398.764 | 6,416.789 | 6,591.047 | 6,583.225 | 6,432.381 | 6,475.278 | 6,563.445 | 6,360.478 | 5,859.393 | 5,431.334 | 4,984.971 | 4,579.253 | 4,161.813 | 4,220.59 | 3,914.721 | 3,793.923 | 3,383.175 | 3,243.118 | 3,261.849 | 3,049.596 | 2,819.839 | 2,753.193 | 2,697.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.387 | -354.953 | -366.061 | -357.916 | -338.123 | -339.595 | -336.559 | -346.554 | -355.145 | -367.662 | -371.181 | -393.402 | -311.407 | -249.147 | -251.828 | -225.863 | -228.145 | -215.565 | -208.632 | -213.281 | -202.492 | -197.648 | -203.134 | -205.629 | -200.865 | -110.965 | 0 | 0 | 15.041 | 15.342 | 0 | 0 | 0 | 10.677 | 9.325 | 9.239 |
| Intangible Assets
| 0 | 28.876 | 25.128 | 20.205 | 21.289 | 20.698 | 19.472 | 16.007 | 16.102 | 17.097 | 18.655 | 16.991 | 18.898 | 20.757 | 23.285 | 26.275 | 28.069 | 25.103 | 18.619 | 363.339 | 377.1 | 389.907 | 378.463 | 356.693 | 359.819 | 359.695 | 371.523 | 383.677 | 398.328 | 404.765 | 431.291 | 347.079 | 286.81 | 268.775 | 247.947 | 248.782 | 235.565 | 229.482 | 235.806 | 222.199 | 219.269 | 224.949 | 229.809 | 223.185 | 135.53 | 26.581 | 134.25 | 133.963 | 116.221 | 126.631 | 114.581 | 134.359 | 118.18 | 121.831 | 106.895 |
| Goodwill and Intangible Assets
| 27.614 | 28.876 | 25.128 | 20.205 | 21.289 | 20.698 | 19.472 | 16.007 | 16.102 | 17.097 | 18.655 | 16.991 | 18.898 | 20.757 | 23.285 | 26.275 | 28.069 | 25.103 | 18.619 | 20.952 | 22.147 | 23.846 | 20.547 | 18.57 | 20.224 | 23.136 | 24.969 | 28.532 | 30.666 | 33.584 | 37.889 | 35.672 | 37.663 | 16.947 | 22.084 | 20.637 | 20 | 20.85 | 22.525 | 19.707 | 21.621 | 21.815 | 24.18 | 22.32 | 24.565 | 26.581 | 134.25 | 149.004 | 131.563 | 126.631 | 114.581 | 134.359 | 128.857 | 131.156 | 116.134 |
| Long Term Investments
| 757.46 | 854.056 | 737.78 | 854.679 | 114.082 | 0 | 0 | 0 | 0 | 0 | 67.47 | 25.844 | 43.911 | 61.605 | 8.973 | 4.027 | 5.794 | 7.669 | 8.943 | 9.981 | 10.329 | 23.076 | 26.083 | 35.936 | 37.296 | 40.902 | 32.638 | 28.801 | 31.178 | 30.468 | 31.454 | 13.894 | 13.4 | 15.433 | 13.861 | 13.426 | 13.535 | 13.904 | 13.056 | 12.52 | 8.123 | 0 | 0 | 0 | 0 | 0 | 68.156 | 83.596 | 100.392 | -21.174 | 105.708 | 188.863 | 153.979 | 149.094 | 144.546 |
| Tax Assets
| 47.37 | 47.37 | 47.37 | 25.463 | 25.361 | 25.299 | 31.045 | 132.398 | 131.838 | 131.535 | 131.274 | 97.126 | 97.126 | 97.126 | 97.126 | 54.08 | 54.08 | 54.08 | 54.08 | 20.381 | 20.381 | 20.381 | 20.381 | 71.454 | 71.454 | 71.453 | 60.735 | 31.537 | 31.537 | 31.537 | 31.537 | 35.851 | 35.851 | 35.851 | 35.851 | 41.888 | 41.888 | 41.888 | 41.888 | 46.509 | 46.509 | 46.509 | 46.509 | 52.032 | 47.174 | 42.813 | 41.646 | 38.762 | 34.785 | 36.913 | 32.836 | 5.069 | 18.858 | 10.552 | 14.921 |
| Other Non-Current Assets
| 430.858 | 452.744 | 416.841 | 1,169.779 | 1,160.332 | 1,243.739 | 1,247.369 | 1,236.068 | 1,189.176 | 1,149.899 | 1,088.847 | 1,110.733 | 1,044.691 | 998.905 | 985.995 | 1,007.948 | 844.028 | 697.612 | 395.93 | 463.112 | 579.462 | 564.007 | 643.217 | 605.016 | 590.646 | 455.058 | 476.513 | 700.515 | 476.119 | 435.407 | 437.323 | 541.384 | 400.812 | 371.569 | 347.631 | 341.035 | 251.177 | 224.055 | 218.785 | 243.69 | 575.12 | 622.266 | 511.393 | 542.746 | 554.782 | 191.636 | 4.775 | 3.325 | 7.612 | 189.367 | 75.841 | 81.062 | 74.771 | 81.511 | 83.448 |
| Total Non-Current Assets
| 14,535.219 | 14,557.033 | 14,434.717 | 14,840.81 | 14,806.671 | 14,810.462 | 15,008.471 | 15,323.937 | 14,601.663 | 14,326.985 | 13,455.591 | 12,737.702 | 12,177.101 | 11,905.982 | 11,588.69 | 11,433.133 | 11,289.307 | 11,250.596 | 11,170.949 | 10,829.323 | 10,939.821 | 10,779.488 | 10,747.377 | 10,751.58 | 10,629.093 | 10,335.117 | 10,511.56 | 7,135.441 | 6,835.917 | 6,777.986 | 6,955.019 | 6,781.818 | 6,886.49 | 6,856.589 | 7,010.474 | 7,000.211 | 6,758.981 | 6,775.975 | 6,859.699 | 6,682.904 | 6,510.766 | 6,121.924 | 5,567.053 | 5,196.351 | 4,788.334 | 4,481.62 | 4,163.548 | 4,068.61 | 3,657.527 | 3,574.855 | 3,590.815 | 3,458.949 | 3,196.304 | 3,125.506 | 3,056.473 |
| Total Assets
| 31,160.48 | 34,093.479 | 31,832.735 | 30,765.012 | 33,173.41 | 33,630.526 | 33,363.523 | 33,254.132 | 32,922.684 | 31,782.207 | 29,278.767 | 27,230.682 | 28,555.408 | 27,513.975 | 26,446.425 | 24,611.924 | 24,077.21 | 23,881.713 | 23,319.42 | 22,228.62 | 24,168.227 | 22,965.725 | 22,140.882 | 21,092.483 | 22,100.759 | 20,510.214 | 20,066.414 | 18,862.373 | 20,873.199 | 19,976.814 | 19,908.066 | 18,643.092 | 21,007.15 | 20,240.915 | 17,682.168 | 16,225.479 | 16,878.835 | 15,803.308 | 14,924.682 | 13,905.654 | 13,970.778 | 13,403.179 | 12,546.353 | 12,467.382 | 11,805.743 | 10,865.96 | 10,076.87 | 10,552.794 | 8,050.303 | 7,731.934 | 7,318.125 | 7,626.49 | 6,866.752 | 6,677.664 | 6,143.028 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,094.678 | 2,133.27 | 1,575.849 | 1,759.104 | 1,532.052 | 1,718.689 | 1,605.162 | 1,727.271 | 1,882.323 | 2,344.606 | 2,375.555 | 2,533.601 | 2,547.151 | 2,439.69 | 2,509.229 | 2,176.393 | 1,423.833 | 1,602.022 | 1,450.686 | 1,695.043 | 1,418.517 | 1,374.132 | 1,356.125 | 1,576.051 | 1,499.663 | 1,599.533 | 1,555.91 | 1,540.378 | 1,459.465 | 1,400.668 | 1,226.207 | 1,424.401 | 1,301.448 | 1,247.618 | 1,213.573 | 1,459.67 | 1,545.897 | 1,468.88 | 1,213.888 | 1,356.198 | 1,253.513 | 1,240.014 | 1,141.521 | 1,097.134 | 1,188.41 | 1,001.39 | 803.581 | 973.193 | 809.717 | 698.876 | 481.706 | 590.511 | 520.452 | 547.861 | 483.937 |
| Short Term Debt
| 1,351.821 | 1,335.208 | 1,290.835 | 1,474.312 | 1,673.114 | 2,234.723 | 2,085.346 | 2,233.048 | 1,779.063 | 1,792.884 | 1,673.857 | 1,833.451 | 1,674.957 | 1,576.269 | 1,620.903 | 2,108.77 | 1,761.027 | 1,772.053 | 1,854.439 | 1,987.881 | 2,215.957 | 1,966.874 | 1,892.667 | 2,343.622 | 1,882.949 | 1,682.941 | 1,782.815 | 1,878.2 | 2,066.831 | 2,000.507 | 1,919.61 | 1,954.013 | 2,248.902 | 2,228.412 | 2,598.54 | 2,530.211 | 2,682.556 | 2,585.01 | 2,503.664 | 2,759.931 | 2,116.537 | 1,829.257 | 1,683.531 | 1,492.011 | 1,629.391 | 1,443.855 | 1,424.473 | 2,495.21 | 1,078.622 | 1,334.616 | 1,388.832 | 1,991.442 | 1,526.224 | 1,380.195 | 1,149.885 |
| Tax Payables
| 835.217 | 1,881.829 | 1,557.861 | 1,225.524 | 703.378 | 2,005.519 | 1,763.583 | 1,543.619 | 1,004.98 | 1,675.332 | 1,245.259 | 939.025 | 700.884 | 1,394.394 | 1,080.875 | 723.691 | 415.071 | 784.139 | 595.926 | 346.668 | 566.769 | 954.348 | 732.541 | 474.777 | 539.374 | 624.813 | 410.861 | 193.582 | 291.571 | 509.758 | 437.898 | 184.55 | 435.95 | 750.83 | 604.167 | 371.886 | 430.331 | 604.191 | 445.818 | 246.514 | 332.362 | 522.064 | 380.086 | 232.845 | 284.931 | 422.38 | 308.09 | 193.83 | 215.333 | 268.954 | 191.662 | 115.352 | 101.471 | 125.491 | 92.552 |
| Deferred Revenue
| 835.217 | 6,566.429 | 1,557.861 | 2,547.275 | 6,525.29 | 0 | 0 | 0 | 0 | 0 | 2,782.794 | 1,924.465 | 4,644.854 | 2,142.017 | 2,284.435 | 1,795.446 | 4,145.128 | 1,397.119 | 1,683.822 | 1,231.804 | 4,362.975 | 1,567.787 | 1,839.905 | 1,364.615 | 3,912.795 | 1,169.233 | 1,434.536 | 1,142.255 | 3,793.949 | 1,151.761 | 1,372.719 | 1,207.661 | 4,061.687 | 1,335.891 | 1,598.808 | 1,230.241 | 3,127.253 | 1,132.317 | 1,250.642 | 889.913 | 2,653.717 | 1,039.437 | 1,132.353 | 2,163.561 | 1,997.637 | 846.753 | 897.83 | 667.824 | 1,210.465 | 553.569 | 695.651 | 525.816 | 789.074 | 368.728 | 451.255 |
| Other Current Liabilities
| 1,367.393 | 365.59 | 1,656.413 | 368.02 | 275.989 | 7,928.835 | 3,886.724 | 3,520.402 | 5,939.779 | 3,308.94 | 194.557 | 249.382 | 186.66 | 241.511 | 212.972 | 239.55 | 195.058 | 158.333 | 117.879 | 140.473 | 172.177 | 144.396 | 105.691 | 95.642 | 145.916 | 165.15 | 83.479 | 106.212 | 258.891 | 98.314 | 86.48 | 99.76 | 118.72 | 118.427 | 83.276 | 126.944 | 130.835 | 120.582 | 104.729 | 153.499 | 115.175 | 203.434 | 209.69 | 133.785 | 90.589 | 92.446 | 69.434 | 182.911 | 148.242 | 62.989 | 41.413 | 103.565 | 96.414 | 122.365 | 44.418 |
| Total Current Liabilities
| 5,649.109 | 10,400.497 | 6,080.958 | 6,148.711 | 10,006.445 | 11,882.247 | 7,577.232 | 7,480.721 | 9,601.165 | 7,446.43 | 7,026.763 | 6,540.899 | 9,053.622 | 6,399.487 | 6,627.539 | 6,320.159 | 7,525.046 | 4,929.527 | 5,106.826 | 5,055.201 | 8,169.626 | 5,053.189 | 5,194.388 | 5,379.93 | 7,441.323 | 4,616.857 | 4,856.74 | 4,667.045 | 7,579.136 | 4,651.25 | 4,605.016 | 4,685.835 | 7,730.757 | 4,930.348 | 5,494.197 | 5,347.066 | 7,486.541 | 5,306.789 | 5,072.923 | 5,159.541 | 6,138.942 | 4,312.142 | 4,167.095 | 4,886.491 | 4,906.027 | 3,384.444 | 3,195.318 | 4,319.138 | 3,247.046 | 2,650.05 | 2,607.602 | 3,211.334 | 2,932.164 | 2,419.149 | 2,129.495 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 60.22 | 54.168 | 55.759 | 62.463 | 375.66 | 470.689 | 630.298 | 1,142.87 | 1,246.966 | 1,215.173 | 1,099.78 | 825.906 | 600.852 | 596.733 | 641.953 | 646.318 | 72.859 | 76.05 | 68.946 | 49.12 | 60.252 | 57.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.805 | 30.98 | 40.293 | 64.797 | 74.347 | 88.824 | 117.199 | 87.846 | 58.333 | 74.085 | 0 | 0 | 0 | 0 | 0 | 13.5 | 13.421 | 23.522 | 41.991 | 53.586 | 71.318 | 63.273 | 94.797 | 103.719 | 182.472 | 189.054 |
| Deferred Revenue Non-Current
| -0 | 6.582 | 0 | 4.319 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.726 | 4.117 | 4.525 | 5.132 | 1.163 | 1.454 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.196 | 131.699 | 189.926 | 189.276 | 188.581 | 189.026 | 215.057 | 214.054 | 213.142 | 211.311 | 0 | 0 | 0 | 0 | 0 | 202.27 | 201.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.43 | 13.394 | 13.29 | 6.906 | 6.906 | 6.906 | 6.906 | 0 | 0 | 0 | 0 | 6.44 | 6.44 | 6.44 | 6.44 | 12.225 | 12.225 | 12.225 | 12.225 | 5.946 | 5.946 | 5.946 | 5.946 | 0.432 | 0.432 | 0.432 | 0.367 | 40.297 | 40.297 | 40.297 | 40.297 | 50.499 | 50.499 | 50.499 | 50.499 | 36.619 | 36.619 | 36.619 | 36.619 | 3.268 | 3.268 | 3.268 | 3.268 | 0 | 4.572 | 2.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.664 | 6.453 | 12.147 | 5.997 | 5.974 | 15.098 | 7.12 | 4.226 | 4.186 | 2.812 | 2.793 | 2.796 | 2.497 | 2.51 | 2.509 | 2.521 | 2.532 | 2.544 | 2.539 | 2.56 | 6.009 | 5.117 | 9.518 | 13.191 | 6.331 | 12.333 | 137.061 | 147.286 | 146.91 | 2.702 | 3.874 | 41.97 | 72.101 | 72.101 | 85.293 | 42.418 | 42.418 | 42.418 | 52.053 | 262.206 | 261.3 | 260.311 | 258.609 | 269.363 | 66.318 | 66.318 | 203.957 | 220.94 | 207.418 | 182.364 | 180.636 | 181.446 | 179.196 | 177.692 | 178.423 |
| Total Non-Current Liabilities
| 87.314 | 80.597 | 81.196 | 79.685 | 392.31 | 492.693 | 644.324 | 1,147.096 | 1,251.152 | 1,217.985 | 1,102.573 | 835.142 | 609.789 | 605.683 | 650.902 | 664.79 | 91.733 | 95.344 | 88.842 | 58.789 | 73.661 | 70.237 | 15.464 | 13.623 | 6.763 | 12.765 | 137.428 | 187.583 | 187.207 | 194 | 206.85 | 322.688 | 376.673 | 385.528 | 413.642 | 411.293 | 380.937 | 350.512 | 374.068 | 265.474 | 264.568 | 263.579 | 261.877 | 269.363 | 286.66 | 283.665 | 227.479 | 262.931 | 261.004 | 253.682 | 243.909 | 276.243 | 282.915 | 360.164 | 367.477 |
| Total Liabilities
| 5,736.423 | 10,481.094 | 6,162.154 | 6,228.396 | 10,398.755 | 12,374.94 | 8,221.556 | 8,627.817 | 10,852.317 | 8,664.415 | 8,129.336 | 7,376.041 | 9,663.411 | 7,005.17 | 7,278.441 | 6,984.949 | 7,616.779 | 5,024.871 | 5,195.668 | 5,113.99 | 8,243.287 | 5,123.426 | 5,209.852 | 5,393.553 | 7,448.086 | 4,629.622 | 4,994.168 | 4,854.628 | 7,766.343 | 4,845.25 | 4,811.866 | 5,008.523 | 8,107.43 | 5,315.876 | 5,907.839 | 5,758.359 | 7,867.478 | 5,657.301 | 5,446.991 | 5,425.015 | 6,403.51 | 4,575.721 | 4,428.972 | 5,155.854 | 5,192.687 | 3,668.109 | 3,422.797 | 4,582.069 | 3,508.05 | 2,903.732 | 2,851.511 | 3,487.577 | 3,215.079 | 2,779.313 | 2,496.972 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.705 | 227.575 | 141.293 | 52.564 | 89.042 | 0 | 0 | 0 | 6.862 | 8.013 | 17.91 | 187.441 | 104.1 | 92.845 | 17.872 | 81.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.609 | 0 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,689.874 | 2,689.874 | 2,689.874 | 2,689.874 | 2,689.874 | 2,609.874 | 2,609.874 | 2,609.874 | 2,609.874 | 2,609.874 | 2,609.874 | 2,609.874 | 2,509.494 | 2,509.494 | 2,509.494 | 2,509.494 | 2,460.288 | 2,460.288 | 3,160.288 | 2,260.288 | 2,112.419 | 2,112.419 | 2,112.419 | 2,112.419 | 1,992.848 | 1,992.848 |
| Retained Earnings
| 13,245.713 | 12,029.894 | 14,324.438 | 12,908.215 | 16,159.364 | 14,767.364 | 18,604.885 | 17,771.451 | 15,601.561 | 16,856.273 | 15,065.66 | 13,773.819 | 8,906.75 | 11,029.139 | 9,671.546 | 8,066.407 | 6,813.581 | 9,632.737 | 8,936.125 | 7,804.3 | 6,612.38 | 8,900.846 | 8,001.961 | 6,771.122 | 5,734.762 | 7,541.517 | 6,649.83 | 5,574.074 | 4,652.009 | 7,106.264 | 6,835.041 | 5,491.263 | 4,644.928 | 7,085.62 | 6,432.49 | 5,242.88 | 3,955.509 | 5,351.842 | 5,583.418 | 4,665.643 | 3,799.673 | 5,103.149 | 3,727.177 | 2,938.139 | 2,215.219 | 3,075.343 | 2,585.104 | 1,995.682 | 1,514.003 | 2,042.005 | 1,657.169 | 1,316.49 | 898.014 | 1,297.405 | 1,053.142 |
| Accumulated Other Comprehensive Income/Loss
| 9,434.673 | 8,838.82 | 5,052.076 | 8,884.73 | 8,680.882 | 8,300.096 | 4,782.694 | 8,666.738 | 8,280.68 | 7,421.929 | 3,677.919 | 7,241.232 | 7,241.576 | 6,735.995 | -291.705 | -227.575 | -141.293 | -52.564 | -89.042 | 33.661 | 35.891 | 5.522 | -6.862 | -8.013 | -17.91 | -187.441 | -104.1 | -92.845 | -17.872 | -81.467 | 154.392 | 36.539 | 148.025 | 150.03 | 212.45 | 232.05 | 63.658 | 102.327 | 132.161 | 52.884 | 105.863 | 52.209 | 5.094 | -15.609 | 58.382 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 3,550.396 | 0 | -4,809.262 | -4,555.545 | -989.283 | -4,555.545 | -4,555.545 | -3,904.081 | -337.819 | -3,904.081 | 0 | 0 | 6,752.767 | 6,816.897 | 6,903.179 | 6,480.434 | 6,443.956 | 6,532.998 | 6,532.998 | 6,192.26 | 6,185.398 | 6,184.137 | 6,174.24 | 5,595.404 | 5,678.745 | 5,690 | 5,711.176 | 5,335.426 | 5,416.893 | 5,416.893 | 5,416.893 | 4,999.515 | 2,519.515 | 2,382.316 | 2,382.316 | 2,081.964 | 1,152.238 | 1,152.238 | 1,051.858 | 1,152.238 | 1,865.504 | 1,854.255 | 1,820.658 | 1,653.182 | 1,599.239 | 805.818 | 759.506 | 665.562 | 688.875 | 701.725 | 633.057 | 600.087 | 591.868 |
| Total Shareholders Equity
| 25,424.057 | 23,612.385 | 25,670.581 | 24,536.616 | 22,774.655 | 21,255.586 | 25,141.967 | 24,626.315 | 22,070.367 | 23,117.792 | 21,149.431 | 19,854.641 | 18,891.997 | 20,508.805 | 19,167.984 | 17,626.975 | 16,460.431 | 18,856.842 | 18,123.752 | 17,114.63 | 15,924.94 | 17,842.299 | 16,931.03 | 15,698.93 | 14,652.673 | 15,880.592 | 15,072.246 | 14,007.745 | 13,106.856 | 15,131.564 | 15,096.2 | 13,634.569 | 12,899.72 | 14,925.039 | 11,774.329 | 10,467.12 | 9,011.357 | 10,146.007 | 9,477.691 | 8,480.639 | 7,567.268 | 8,817.09 | 8,107.269 | 7,301.888 | 6,603.753 | 7,188.813 | 6,644.631 | 5,961.788 | 4,533.797 | 4,819.986 | 4,458.463 | 4,130.634 | 3,643.49 | 3,890.34 | 3,637.858 |
| Total Equity
| 25,424.057 | 23,612.385 | 25,670.581 | 24,536.616 | 22,774.655 | 21,255.586 | 25,141.967 | 24,626.315 | 22,070.367 | 23,117.792 | 21,149.431 | 19,854.641 | 18,891.997 | 20,508.805 | 19,167.984 | 17,626.975 | 16,460.431 | 18,856.842 | 18,123.752 | 17,114.63 | 15,924.94 | 17,842.299 | 16,931.03 | 15,698.93 | 14,652.673 | 15,880.592 | 15,072.246 | 14,007.745 | 13,106.856 | 15,131.564 | 15,096.2 | 13,634.569 | 12,899.72 | 14,925.039 | 11,774.329 | 10,467.12 | 9,011.357 | 10,146.007 | 9,477.691 | 8,480.639 | 7,567.268 | 8,827.458 | 8,117.381 | 7,311.528 | 6,613.056 | 7,197.851 | 6,654.073 | 5,970.725 | 4,542.253 | 4,828.202 | 4,466.614 | 4,138.913 | 3,651.673 | 3,898.351 | 3,646.056 |
| Total Liabilities & Shareholders Equity
| 31,160.48 | 34,093.479 | 31,832.735 | 30,765.012 | 33,173.41 | 33,630.526 | 33,363.523 | 33,254.132 | 32,922.684 | 31,782.207 | 29,278.767 | 27,230.682 | 28,555.408 | 27,513.975 | 26,446.425 | 24,611.924 | 24,077.21 | 23,881.713 | 23,319.42 | 22,228.62 | 24,168.227 | 22,965.725 | 22,140.882 | 21,092.483 | 22,100.759 | 20,510.214 | 20,066.414 | 18,862.373 | 20,873.199 | 19,976.814 | 19,908.066 | 18,643.092 | 21,007.15 | 20,240.915 | 17,682.168 | 16,225.479 | 16,878.835 | 15,803.308 | 14,924.682 | 13,905.654 | 13,970.778 | 13,403.179 | 12,546.353 | 12,467.382 | 11,805.743 | 10,865.96 | 10,076.87 | 10,552.794 | 8,050.303 | 7,731.934 | 7,318.125 | 7,626.49 | 6,866.752 | 6,677.664 | 6,143.028 |