Fortune Electric Co., Ltd.
TWSE:1519.TW
599 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,556.378 | 3,347.61 | 1,737.486 | 1,113.575 | 693.019 | 921.233 | 595.63 | 1,164.899 | 220.947 | 439.809 | 114.912 | 193.751 | 305.449 | 68.062 | 170.816 | 712.639 | 162.509 | 116.085 | 147.896 | 894.35 | 295.935 | 332.405 | 97.983 | 118.352 | 56.784 | 98.417 | 110.65 | 78.639 | 77.547 | 110.197 | 110.437 | 102.136 | 116.732 | 120.922 | 74.523 | 90.886 | 209.091 | 136.163 | 406.531 | 113.851 | 281.903 | 323.193 | 503.048 | 115.402 | 51.699 | 63.608 | 87.377 | 48.5 | 86.853 | 91.501 | 62.115 | 246.804 | 62.808 | 87.932 | 60.57 |
Short Term Investments
| 142.526 | 175.754 | 219.106 | 237.183 | 221.713 | 234.713 | 241.607 | 252.704 | 247.599 | 279.5 | 114.777 | 34.592 | 3.071 | 101.542 | 73.528 | 3.071 | 3.044 | 3.044 | 4.527 | 0.798 | 3.246 | 2.73 | 4.364 | 9.374 | 7.469 | 5.849 | 5.291 | 5.81 | 6.035 | 6.027 | 10.907 | 9.798 | 16.451 | 13.21 | 20.817 | 29.098 | 15.21 | 19.648 | 23.209 | 11.514 | 7.886 | 10.83 | 8.249 | 7.676 | 8.665 | 7.693 | 28.462 | 31.628 | 29.277 | 53.62 | 56.699 | 44.74 | 47.9 | 46.541 | 55.175 |
Cash and Short Term Investments
| 3,698.904 | 3,523.364 | 1,956.592 | 1,350.758 | 914.732 | 1,155.946 | 837.237 | 1,417.603 | 468.546 | 719.309 | 229.689 | 228.343 | 308.52 | 169.604 | 244.344 | 715.71 | 165.553 | 119.129 | 152.423 | 895.148 | 299.181 | 335.135 | 102.347 | 127.726 | 64.253 | 104.266 | 115.941 | 84.449 | 83.582 | 116.224 | 121.344 | 111.934 | 133.183 | 134.132 | 95.34 | 119.984 | 224.301 | 155.811 | 429.74 | 125.365 | 289.789 | 334.023 | 511.297 | 123.078 | 60.364 | 71.301 | 115.839 | 80.128 | 116.13 | 145.121 | 118.814 | 291.544 | 110.708 | 134.473 | 115.745 |
Net Receivables
| 4,583.289 | 3,707.287 | 4,981.827 | 4,010.749 | 3,602.7 | 3,425.596 | 3,925.023 | 3,246.396 | 4,204.38 | 3,989.204 | 4,433.92 | 4,419.072 | 3,815.725 | 3,314.195 | 3,939.709 | 4,238.668 | 3,652.837 | 3,433.166 | 3,505.325 | 3,002.368 | 2,845.847 | 3,041.73 | 2,811.163 | 2,969.907 | 2,872.529 | 3,115.799 | 3,297.324 | 2,587.497 | 2,864.399 | 2,833.668 | 2,806.253 | 2,766.744 | 3,005.14 | 3,012.9 | 3,421.424 | 2,931.226 | 2,696.846 | 2,628.102 | 2,479.418 | 2,091.712 | 1,794.635 | 1,800.018 | 1,733.497 | 1,939.573 | 1,771.38 | 1,967.107 | 1,845.557 | 2,005.931 | 1,928.009 | 1,689.05 | 2,135.989 | 1,651.559 | 2,232.498 | 2,074.245 | 2,017.614 |
Inventory
| 7,204.424 | 6,476.935 | 5,441.259 | 5,697.973 | 5,217.318 | 5,158.062 | 4,204.838 | 4,372.703 | 3,544.257 | 3,196.678 | 2,668.313 | 3,021.487 | 2,754.925 | 2,772.965 | 2,228.848 | 2,741.391 | 2,884.817 | 2,774.687 | 2,499.361 | 2,868.094 | 2,359.075 | 2,123.024 | 2,004.575 | 2,084.524 | 2,016.271 | 1,693.185 | 1,781.574 | 2,234.5 | 2,126.249 | 2,000.757 | 1,916.983 | 1,993.542 | 2,049.76 | 2,442.343 | 2,054.411 | 2,289.973 | 1,788.558 | 1,527.084 | 1,469.972 | 1,727.095 | 1,880.593 | 1,715.005 | 1,521.766 | 1,684.558 | 1,576.711 | 1,731.732 | 1,866.88 | 2,111.933 | 2,128.375 | 2,224.653 | 1,911.716 | 2,527.098 | 2,479.312 | 2,391.444 | 2,085.164 |
Other Current Assets
| 816.92 | 678.645 | 187.1 | 220.256 | 197.627 | 183.906 | 150.627 | 51.282 | 30.047 | 44.595 | 66.797 | 45.894 | 39.094 | 33.655 | 40.754 | 41.323 | 34.713 | 48.664 | 79.752 | 234.08 | 193.853 | 199.154 | 121.082 | 134.177 | 119.008 | 65.457 | 49.469 | 69.931 | 66.266 | 58.722 | 73.061 | 174.592 | 70.73 | 56.454 | 63.781 | 58.226 | 28.728 | 34.084 | 54.483 | 36.196 | 28.661 | 44.785 | 71.102 | 75.929 | 78.036 | 90.813 | 69.282 | 71.741 | 44.651 | 77.211 | 85.681 | 43.968 | 28.021 | 37.374 | 58.704 |
Total Current Assets
| 16,303.537 | 14,386.231 | 12,566.778 | 11,279.736 | 9,932.377 | 9,923.51 | 9,117.725 | 9,087.984 | 8,247.23 | 7,949.786 | 7,398.719 | 7,714.796 | 6,918.264 | 6,290.419 | 6,453.655 | 7,737.092 | 6,737.92 | 6,375.646 | 6,236.861 | 6,999.69 | 5,697.956 | 5,699.043 | 5,039.167 | 5,316.334 | 5,072.061 | 4,978.707 | 5,244.308 | 4,976.377 | 5,140.496 | 5,009.371 | 4,917.641 | 5,046.812 | 5,258.813 | 5,645.829 | 5,634.956 | 5,399.409 | 4,738.433 | 4,345.081 | 4,433.613 | 3,980.368 | 3,993.678 | 3,893.831 | 3,837.662 | 3,823.138 | 3,486.491 | 3,860.953 | 3,897.558 | 4,269.733 | 4,217.165 | 4,136.035 | 4,252.2 | 4,514.169 | 4,850.539 | 4,637.536 | 4,277.227 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,321.304 | 2,267.269 | 2,223.432 | 2,198.101 | 2,163.856 | 2,169.098 | 2,146.189 | 2,155.498 | 2,107.586 | 2,110.18 | 2,123.868 | 2,101.064 | 2,105.194 | 2,094.511 | 2,101.658 | 2,111.461 | 2,170.982 | 2,185.83 | 2,200.153 | 2,177.954 | 2,188.285 | 2,207.573 | 1,317.95 | 1,335.239 | 1,353.626 | 1,359.656 | 1,367.183 | 1,375.841 | 1,382.46 | 1,398.182 | 1,412.493 | 1,392.712 | 1,442.056 | 1,461.39 | 1,464.591 | 1,454.912 | 1,475.187 | 1,482.078 | 1,488.148 | 1,495.937 | 1,497.337 | 1,466.732 | 1,479.672 | 1,497.079 | 1,508.405 | 1,523.445 | 1,473.473 | 1,491.679 | 1,510.21 | 1,528.264 | 1,547.944 | 1,486.69 | 1,409.873 | 1,480.607 | 1,493.837 |
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 | -27.745 | -28.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 65.646 | 64.455 | 66.429 | 60.279 | 52.632 | 57.09 | 56.528 | 55.655 | 52.574 | 44.592 | 41.266 | 44.823 | 35.156 | 36.196 | 31.214 | 24.831 | 25.628 | 26.468 | 28.528 | 27.821 | 29.465 | 25.749 | 20.716 | 16.429 | 17.548 | 9.335 | 9.735 | 11.219 | 10.335 | 11.734 | 12.766 | 11.214 | 12.662 | 13.793 | 14.294 | 15.913 | 15.646 | 15.031 | 11.217 | 8.508 | 7.892 | 7.382 | 5.497 | 32.57 | 33.46 | 4.091 | 27.881 | 28.055 | 28.868 | 28.828 | 29.727 | 29.917 | 27.799 | 28.255 | 28.022 |
Goodwill and Intangible Assets
| 65.646 | 64.455 | 66.429 | 60.279 | 52.632 | 57.09 | 56.528 | 55.655 | 52.574 | 44.592 | 41.266 | 44.823 | 35.156 | 36.196 | 31.214 | 24.831 | 25.628 | 26.468 | 28.528 | 27.821 | 29.465 | 25.749 | 20.716 | 16.429 | 17.548 | 9.335 | 9.735 | 11.219 | 10.335 | 11.734 | 12.766 | 11.214 | 12.662 | 13.793 | 14.294 | 15.913 | 15.646 | 15.031 | 11.217 | 8.508 | 7.892 | 7.382 | 5.497 | 4.825 | 5.267 | 4.091 | 27.881 | 28.055 | 28.868 | 28.828 | 29.727 | 29.917 | 27.799 | 28.255 | 28.022 |
Long Term Investments
| 329.494 | 322.878 | 90.215 | 71.189 | 127.678 | 103.586 | 81.313 | 59.739 | 64.802 | 29.739 | 207.017 | 275.361 | 308.46 | 200.086 | -24.576 | 16.624 | 11.519 | 56.786 | 52.88 | 14.898 | 12.215 | 43.556 | 353.777 | 299.749 | 323.346 | 339.016 | 351.691 | 395.778 | 412.881 | 528.754 | 510.11 | 565.645 | 556.671 | 574.123 | 569.834 | 583.619 | 610.828 | 623.498 | 628.382 | 314.501 | 299.022 | 155.959 | 169.496 | 91.374 | 76.11 | 85.482 | 70.938 | 67.772 | 70.123 | 45.78 | 45.262 | 57.365 | 51.5 | 53.097 | 44.225 |
Tax Assets
| 16.586 | 14.488 | 30.498 | 19.99 | 20.878 | 28.727 | 38.15 | 34.105 | 40.83 | 29.586 | 29.973 | 29.483 | 35.03 | 41.188 | 47.118 | 42.177 | 47.781 | 50.239 | 55.749 | 47.814 | 50.294 | 50.511 | 58.529 | 75.721 | 87.084 | 79.669 | 54.534 | 51.048 | 50.066 | 58.885 | 62.485 | 77.686 | 85.538 | 86.112 | 84.387 | 62.29 | 62.422 | 62.404 | 62.536 | 57.192 | 58.19 | 62.974 | 62.842 | 64.14 | 64.59 | 65.605 | 13.94 | 18.417 | 18.335 | 17.865 | 17.77 | 13.277 | 12.385 | 12.344 | 10.027 |
Other Non-Current Assets
| 107.65 | 102.162 | 269.416 | 268.244 | 247.787 | 249.476 | 260.533 | 274.885 | 259.496 | 286.902 | 121.547 | 40.927 | 7.902 | 115.202 | 83.283 | 13.858 | 16.505 | 12.585 | 12.46 | 10.73 | 10.149 | 10.521 | 36.719 | 42.011 | 40.642 | 42.149 | 41.304 | 42.967 | 40.1 | 37.595 | 42.484 | 47.246 | 52.134 | 44.052 | 52.409 | 63.024 | 50.573 | 49.27 | 57.567 | 43.311 | 37.361 | 46.975 | 42.707 | 47.765 | 47.711 | 38.001 | 94.513 | 99.335 | 97.682 | 122.044 | 126.056 | 115.693 | 124.443 | 66.208 | 78.183 |
Total Non-Current Assets
| 2,840.68 | 2,771.252 | 2,679.99 | 2,617.803 | 2,612.831 | 2,607.977 | 2,582.713 | 2,579.882 | 2,525.288 | 2,500.999 | 2,523.671 | 2,491.658 | 2,491.742 | 2,487.183 | 2,238.697 | 2,208.951 | 2,272.415 | 2,331.908 | 2,349.77 | 2,279.217 | 2,290.408 | 2,337.91 | 1,787.691 | 1,769.149 | 1,822.246 | 1,829.825 | 1,824.447 | 1,876.853 | 1,895.842 | 2,035.15 | 2,040.338 | 2,094.503 | 2,149.061 | 2,179.47 | 2,185.515 | 2,179.758 | 2,214.656 | 2,232.281 | 2,247.85 | 1,919.449 | 1,899.802 | 1,740.022 | 1,760.214 | 1,705.183 | 1,702.083 | 1,716.624 | 1,680.745 | 1,705.258 | 1,725.218 | 1,742.781 | 1,766.759 | 1,702.942 | 1,626 | 1,640.511 | 1,654.294 |
Total Assets
| 19,144.217 | 17,157.483 | 15,246.768 | 13,897.539 | 12,545.208 | 12,531.487 | 11,700.438 | 11,667.866 | 10,772.518 | 10,450.785 | 9,922.39 | 10,206.454 | 9,410.006 | 8,777.602 | 8,692.352 | 9,946.043 | 9,010.335 | 8,707.554 | 8,586.631 | 9,278.907 | 7,988.364 | 8,036.953 | 6,826.858 | 7,085.483 | 6,894.307 | 6,808.532 | 7,068.755 | 6,853.23 | 7,036.338 | 7,044.521 | 6,957.979 | 7,141.315 | 7,407.874 | 7,825.299 | 7,820.471 | 7,579.167 | 6,953.089 | 6,577.362 | 6,681.463 | 5,899.817 | 5,893.48 | 5,633.853 | 5,597.876 | 5,528.321 | 5,188.574 | 5,577.577 | 5,578.303 | 5,974.991 | 5,942.383 | 5,878.816 | 6,018.959 | 6,217.111 | 6,476.539 | 6,278.047 | 5,931.521 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,781.394 | 3,369.617 | 3,342.984 | 2,948.268 | 2,390.052 | 2,039.045 | 2,149.784 | 2,280.505 | 1,827.355 | 1,904.31 | 2,030.901 | 2,015.498 | 1,886.5 | 1,773.662 | 2,060.804 | 1,994.081 | 1,905.208 | 2,034.37 | 2,181.146 | 1,792.25 | 1,476.353 | 1,414.428 | 1,619.515 | 1,632.563 | 1,486.798 | 1,359.251 | 1,570.611 | 1,381.133 | 1,407.309 | 1,360.62 | 1,403.301 | 1,555.334 | 1,669.227 | 1,867.826 | 2,038.078 | 1,975.81 | 1,661.981 | 1,318.356 | 1,226.336 | 981.17 | 1,151.621 | 993.941 | 1,032.513 | 964.796 | 1,043.328 | 962.424 | 969.559 | 988.482 | 1,002.791 | 945.997 | 937.987 | 1,237.282 | 1,298.614 | 1,061.911 | 1,010.369 |
Short Term Debt
| 802.331 | 284.79 | 409.369 | 879.037 | 1,340.083 | 2,808.293 | 2,053.652 | 2,127.418 | 1,733.556 | 1,559.191 | 1,279.376 | 1,618.682 | 613.032 | 662.698 | 478.076 | 1,601.419 | 994.733 | 702.1 | 462.886 | 2,098.634 | 1,330.324 | 1,456.415 | 361.114 | 872.582 | 502.909 | 564.52 | 870.541 | 799.407 | 658.913 | 772.723 | 383.976 | 553.787 | 561.496 | 944.815 | 738.508 | 638.804 | 275.136 | 375.42 | 473.312 | 461.283 | 499.634 | 453.993 | 415.165 | 764.649 | 443.772 | 840.844 | 750.761 | 830.942 | 859.299 | 880.104 | 769.554 | 541.796 | 427.858 | 564.278 | 377.253 |
Tax Payables
| 398.934 | 647.697 | 515.783 | 321.759 | 167.216 | 70.526 | 0.019 | 0.479 | 0.071 | 36.501 | 39.829 | 2.443 | 35.578 | 34.93 | 32.311 | 5.587 | 15.236 | 75.305 | 76.05 | 42.492 | 24.342 | 32.042 | 0.131 | 0.128 | 0.139 | 0.062 | 0.022 | 0 | 21.525 | 30.869 | 24.202 | 35.726 | 36.883 | 33.154 | 31.958 | 7.879 | 27.652 | 43.826 | 41.505 | 9.438 | 6.628 | 18.192 | 10.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.518 | 29.364 | 14.827 |
Deferred Revenue
| 4,437.351 | 4,163.686 | 4,550.492 | 3,598.654 | 3,293.948 | 1,849.873 | 1,572.104 | 1,272.129 | 1,122.484 | 955.128 | 1,443.531 | 1,643.546 | 2,069.997 | 1,876.2 | 1,301.368 | 1,595.447 | 1,688.407 | 1,670.532 | 1,352.654 | 1,073.371 | 984.564 | 773.415 | 700.744 | 587.24 | 943.636 | 765.349 | 427.041 | 504.017 | 790.456 | 678.404 | 801.668 | 651.344 | 845.166 | 698.463 | 714.667 | 703.959 | 951.871 | 757.35 | 806.754 | 791.717 | 682.791 | 682.374 | 679.7 | 449.547 | 432.498 | 421.435 | 578.503 | 985.931 | 912.698 | 742.631 | 921.781 | 1,043.042 | 1,365.545 | 1,071.692 | 998.317 |
Other Current Liabilities
| 3,334.741 | 3,212.789 | 474.586 | 197.152 | 137.431 | 1,198.6 | 635.031 | 1,024.133 | 1,354.39 | 1,008.242 | 143.832 | 147.386 | 138.107 | 92.16 | 94.546 | 91.291 | 41.73 | 92.657 | 72.95 | 75.785 | 42.52 | 60.727 | 34.854 | 72.814 | 45.195 | 42.664 | 38.215 | 28.702 | 23.122 | 46.521 | 56.845 | 49.809 | 73.13 | 43.527 | 48.017 | 53.883 | 45.554 | 58.314 | 96.64 | 89.635 | 74.042 | 69.238 | 74.709 | 64.1 | 56.835 | 67.305 | 40.199 | 67.521 | 85.692 | 53.63 | 66.39 | 131.311 | 55.582 | 44.759 | 72.625 |
Total Current Liabilities
| 12,355.817 | 11,030.882 | 8,777.431 | 7,623.111 | 7,161.514 | 7,895.811 | 6,410.571 | 6,704.185 | 6,037.785 | 5,426.871 | 4,897.64 | 5,425.112 | 4,707.636 | 4,404.72 | 3,934.794 | 5,282.238 | 4,630.078 | 4,499.659 | 4,069.636 | 5,040.04 | 3,833.761 | 3,704.985 | 2,716.227 | 3,165.199 | 2,978.538 | 2,731.784 | 2,906.408 | 2,713.259 | 2,879.8 | 2,858.268 | 2,645.79 | 2,810.274 | 3,149.019 | 3,554.631 | 3,539.27 | 3,372.456 | 2,934.542 | 2,509.44 | 2,603.042 | 2,323.805 | 2,408.088 | 2,199.546 | 2,202.087 | 2,243.092 | 1,976.433 | 2,292.008 | 2,339.022 | 2,872.876 | 2,860.48 | 2,622.362 | 2,695.712 | 2,953.431 | 3,147.599 | 2,742.64 | 2,458.564 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 430 | 690 | 223.534 | 1,120.386 | 911.69 | 715.246 | 835.867 | 1,058.19 | 950.575 | 1,453.228 | 1,313.773 | 1,224.97 | 1,234.255 | 943.663 | 953.542 | 1,055.379 | 957.083 | 859.081 | 861.161 | 819.874 | 817.014 | 817.7 | 741.8 | 741.8 | 741.8 | 741.8 | 741.8 | 741.8 | 741.8 | 611.8 | 741.8 | 741.8 | 741.8 | 741.8 | 741.8 | 741.8 | 591.8 | 591.8 | 591.8 | 252.92 | 225.92 | 84.72 | 84.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 172.842 | 153.243 | 5.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.401 | 0 | 139.105 | 142.825 | 178.859 | 154.52 | 157.9 | 161.277 | 208.07 | 182.06 | 185.231 | 188.368 | 222.775 | 0.09 | 217.967 | 220.949 | 244.742 | 225.094 | 227.875 | 0 | 257.513 | 257.31 | 310.496 | 312.752 | 314.255 | 272.301 | 276.228 | 2.655 | 275.05 | 258.28 | 257.839 | 257.315 | 257.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 85.146 | 83.069 | 84.734 | 83.86 | 78.603 | 75.899 | 120.378 | 48.353 | 46.397 | 47.612 | 44.512 | 51.496 | 53.152 | 59.768 | 65.761 | 63.086 | 61.984 | 62.476 | 64.606 | 64.132 | 107.095 | 107.211 | 67.728 | 65.653 | 66.064 | 67.163 | 57.437 | 51.199 | 50.631 | 51.858 | 55.087 | 58.363 | 59.768 | 62.31 | 64.051 | 66.092 | 61.858 | 59.339 | 56.459 | 53.748 | 52.266 | 51.225 | 49.724 | 48.636 | 46.392 | 46.879 | 46.524 | 0 | 0 | 0 | 45.905 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 23.204 | 22.664 | 23.371 | 26.06 | 25.825 | 28.032 | 68.349 | 90.177 | 94.449 | 103.929 | 17.327 | 152.999 | 12.725 | 11.479 | 12.38 | 10.414 | 5.5 | 4.833 | 4.253 | 4.253 | 4.253 | 4.252 | 15.132 | 228.451 | 13.45 | 13.45 | 3.317 | 3.316 | 2.985 | 232.739 | 2.652 | 5.109 | 5.59 | 11.415 | 1.901 | 1.902 | 1.901 | 273.926 | 3.624 | 3.629 | 4.687 | 27.965 | 27.949 | 296.119 | 291.926 | 315.025 | 240.118 | 259.588 | 257.523 | 279.621 | 231.223 | 250.333 | 249.474 | 270.017 | 267.916 |
Total Non-Current Liabilities
| 711.192 | 948.976 | 336.744 | 1,230.306 | 1,016.118 | 819.177 | 1,024.594 | 1,196.72 | 1,091.421 | 1,604.769 | 1,505.013 | 1,429.465 | 1,439.237 | 1,157.735 | 1,210.542 | 1,283.399 | 1,182.467 | 1,087.667 | 1,138.09 | 1,070.319 | 1,113.593 | 1,117.531 | 1,047.435 | 1,035.994 | 1,039.281 | 1,043.362 | 1,047.296 | 1,021.409 | 1,023.291 | 896.397 | 1,057.052 | 1,062.582 | 1,117.654 | 1,128.277 | 1,122.007 | 1,082.095 | 931.787 | 927.72 | 926.933 | 568.577 | 540.712 | 421.225 | 419.738 | 344.755 | 338.318 | 361.904 | 286.642 | 259.588 | 257.523 | 279.621 | 277.128 | 250.333 | 249.474 | 270.017 | 267.916 |
Total Liabilities
| 13,067.009 | 11,979.858 | 9,114.175 | 8,853.417 | 8,177.632 | 8,714.988 | 7,435.165 | 7,900.905 | 7,129.206 | 7,031.64 | 6,402.653 | 6,854.577 | 6,146.873 | 5,562.455 | 5,145.336 | 6,565.637 | 5,812.545 | 5,587.326 | 5,207.726 | 6,110.359 | 4,947.354 | 4,822.516 | 3,763.662 | 4,201.193 | 4,017.819 | 3,775.146 | 3,953.704 | 3,734.668 | 3,903.091 | 3,754.665 | 3,702.842 | 3,872.856 | 4,266.673 | 4,682.908 | 4,661.277 | 4,454.551 | 3,866.329 | 3,437.16 | 3,529.975 | 2,892.382 | 2,948.8 | 2,620.771 | 2,621.825 | 2,587.847 | 2,314.751 | 2,653.912 | 2,625.664 | 3,132.464 | 3,118.003 | 2,901.983 | 2,972.84 | 3,203.764 | 3,397.073 | 3,012.657 | 2,726.48 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.347 | 50.492 | 59.048 | 10.61 | 8.975 | 47.824 | 39.384 | 5.606 | 11.273 | 40.145 | 29.205 | 30.921 | 15.251 | 15.824 | 18.743 | 11.457 | 11.231 | 0 | 11.142 | 0.189 | 18.469 | 13.676 | 9.999 | 0.964 | 0 | 5.16 | 7.507 | 8.264 | 2.12 | 0 | 11.982 | 8.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 | 2,610.585 |
Retained Earnings
| 2,262.499 | 1,914.85 | 2,798.183 | 1,696.28 | 983.293 | 547.895 | 994.867 | 491.103 | 355.666 | 174.371 | 442.862 | 271.205 | 274.748 | 210.38 | 540.612 | 409.31 | 235.25 | 147.395 | 404.437 | 232.929 | 97.971 | 242.877 | 97.442 | -56.306 | -75.582 | 95.234 | 160.916 | 164.498 | 181.666 | 348.889 | 313.462 | 312.731 | 197.997 | 228.641 | 262.604 | 222.911 | 181.564 | 249.804 | 526.369 | 394.389 | 334.747 | 404.457 | 54.443 | 17.075 | -36.437 | 22.432 | 93.955 | -41 | -63.282 | 111.073 | 175.774 | 118.37 | 198.991 | 415.734 | 358.045 |
Accumulated Other Comprehensive Income/Loss
| 1,105.621 | 549.023 | 531.575 | 539.814 | 573.205 | 453.114 | 452.096 | 455.058 | 460.999 | 415.271 | 422.622 | 424.118 | 376.767 | 393.149 | -15.347 | -50.492 | -59.048 | -10.61 | -8.975 | -47.824 | -39.384 | -5.606 | -11.273 | -40.145 | -29.205 | -30.921 | -15.251 | -15.824 | -18.743 | -11.457 | -11.231 | 1.807 | -11.142 | -0.189 | -18.469 | -13.676 | -9.999 | -0.964 | 7.324 | -5.16 | -7.507 | -8.264 | -2.12 | 0.198 | -11.982 | -8.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1.033 | 1.033 | 86.153 | 86.153 | 86.153 | 86.153 | 86.153 | 86.151 | 86.151 | 86.151 | 2.946 | 2.946 | 1.033 | 1.033 | 395.819 | 360.511 | 351.955 | 362.248 | 363.883 | 325.034 | 333.474 | 365.222 | 359.555 | 330.611 | 341.551 | 326.539 | 342.209 | 341.49 | 338.571 | 328.039 | 328.265 | 339.496 | 328.354 | 298.312 | 280.032 | 284.825 | 288.502 | 273.664 | 1.033 | -4.127 | -6.474 | -7.231 | 305.779 | 307.899 | 295.917 | 286.901 | 248.099 | 272.942 | 277.077 | 255.175 | 259.76 | 284.392 | 269.89 | 239.071 | 236.411 |
Total Shareholders Equity
| 5,979.738 | 5,075.491 | 6,026.496 | 4,932.832 | 4,253.236 | 3,697.747 | 4,143.701 | 3,642.897 | 3,513.401 | 3,286.378 | 3,479.015 | 3,308.854 | 3,263.133 | 3,215.147 | 3,547.016 | 3,380.406 | 3,197.79 | 3,120.228 | 3,378.905 | 3,168.548 | 3,042.03 | 3,218.684 | 3,067.582 | 2,884.89 | 2,876.554 | 3,032.358 | 3,113.71 | 3,116.573 | 3,130.822 | 3,287.513 | 3,252.312 | 3,264.619 | 3,136.936 | 3,137.538 | 3,153.221 | 3,118.321 | 3,080.651 | 3,134.053 | 3,145.311 | 3,000.847 | 2,938.858 | 3,007.811 | 2,970.807 | 2,935.757 | 2,870.065 | 2,919.918 | 2,952.639 | 2,842.527 | 2,824.38 | 2,976.833 | 3,046.119 | 3,013.347 | 3,079.466 | 3,265.39 | 3,205.041 |
Total Equity
| 6,077.208 | 5,177.625 | 6,132.593 | 5,044.122 | 4,367.576 | 3,816.499 | 4,265.273 | 3,766.961 | 3,643.312 | 3,419.145 | 3,519.737 | 3,351.877 | 3,263.133 | 3,215.147 | 3,547.016 | 3,380.406 | 3,197.79 | 3,120.228 | 3,378.905 | 3,168.548 | 3,041.01 | 3,214.437 | 3,063.196 | 2,884.29 | 2,876.488 | 3,033.386 | 3,115.051 | 3,118.562 | 3,133.247 | 3,289.856 | 3,255.137 | 3,268.459 | 3,141.201 | 3,142.391 | 3,159.194 | 3,124.616 | 3,086.76 | 3,140.202 | 3,151.488 | 3,007.435 | 2,944.68 | 3,013.082 | 2,976.051 | 2,940.474 | 2,873.823 | 2,923.665 | 2,952.639 | 2,842.527 | 2,824.38 | 2,976.833 | 3,046.119 | 3,013.347 | 3,079.466 | 3,265.39 | 3,205.041 |
Total Liabilities & Shareholders Equity
| 19,144.217 | 17,157.483 | 15,246.768 | 13,897.539 | 12,545.208 | 12,531.487 | 11,700.438 | 11,667.866 | 10,772.518 | 10,450.785 | 9,922.39 | 10,206.454 | 9,410.006 | 8,777.602 | 8,692.352 | 9,946.043 | 9,010.335 | 8,707.554 | 8,586.631 | 9,278.907 | 7,988.364 | 8,036.953 | 6,826.858 | 7,085.483 | 6,894.307 | 6,808.532 | 7,068.755 | 6,853.23 | 7,036.338 | 7,044.521 | 6,957.979 | 7,141.315 | 7,407.874 | 7,825.299 | 7,820.471 | 7,579.167 | 6,953.089 | 6,577.362 | 6,681.463 | 5,899.817 | 5,893.48 | 5,633.853 | 5,597.876 | 5,528.321 | 5,188.574 | 5,577.577 | 5,578.303 | 5,974.991 | 5,942.383 | 5,878.816 | 6,018.959 | 6,217.111 | 6,476.539 | 6,278.047 | 5,931.521 |