China Ecotek Corporation
TWSE:1535.TW
61.8 (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
| 843.655 | 1,279.974 | 550.734 | 776.501 | 544.031 | 867.017 | 1,159.129 | 695.163 | 651.795 | 505.166 | 770.216 | 531.391 | 544.623 | 933.121 | 1,600.804 | 1,241.784 | 761.81 | 963.256 | 1,136.465 | 805.486 | 937.811 | 639.166 | 1,210.604 | 953.212 | 698.438 | 949.416 | 1,245.786 | 883.573 | 1,260.669 | 1,012.361 | 1,492.297 | 1,002.369 | 964.492 | 1,109.94 | 1,335.625 | 969.027 | 1,376.714 | 1,354.577 | 1,560.457 | 2,823.062 | 3,289.726 | 2,919.292 | 2,963.614 | 2,720.809 | 2,827.676 | 1,813.985 | 2,291.513 | 2,027.926 | 2,059.334 | 1,678.576 | 1,180.427 | 1,300.804 | 1,329.989 | 1,505.398 | 1,965.449 |
| Short Term Investments
| 1,099.841 | 412.085 | 637.779 | 620.319 | 865.792 | 1,197.509 | 998.485 | 1,242.984 | 1,169.43 | 1,118.931 | 1,524.908 | 1,551.494 | 1,105.953 | 1,449.12 | 964.155 | 868.045 | 741.012 | 776.241 | 602.98 | 530.561 | 416.499 | 427.895 | 478.269 | 788.946 | 752.174 | 603.539 | 1,516.524 | 1,481.281 | 1,625.039 | 1,881.95 | 2,246.201 | 1,859.206 | 1,911.85 | 1,525.804 | 1,554.194 | 1,563.728 | 1,643.698 | 1,934.023 | 2,117.692 | 1,487.466 | 1,450.916 | 1,405.641 | 1,173.569 | 884.304 | 855.999 | 904.751 | 392.323 | 322.129 | 451.84 | 400.27 | 442.886 | 474.029 | 546.16 | 422.188 | 445.755 |
| Cash and Short Term Investments
| 1,943.496 | 1,692.059 | 1,188.513 | 1,396.82 | 1,409.823 | 2,064.526 | 2,157.614 | 1,938.147 | 1,821.225 | 1,624.097 | 2,295.124 | 2,082.885 | 1,650.576 | 2,382.241 | 2,564.959 | 2,109.829 | 1,502.822 | 1,739.497 | 1,739.445 | 1,336.047 | 1,354.31 | 1,067.061 | 1,688.873 | 1,742.158 | 1,450.612 | 1,552.955 | 2,762.31 | 2,364.854 | 2,885.708 | 2,894.311 | 3,738.498 | 2,861.575 | 2,876.342 | 2,635.744 | 2,889.819 | 2,532.755 | 3,020.412 | 3,288.6 | 3,678.149 | 4,310.528 | 4,740.642 | 4,324.933 | 4,137.183 | 3,605.113 | 3,683.675 | 2,718.736 | 2,683.836 | 2,350.055 | 2,511.174 | 2,078.846 | 1,623.313 | 1,774.833 | 1,876.149 | 1,927.586 | 2,411.204 |
| Net Receivables
| 2,033.583 | 2,254.186 | 2,907.877 | 2,471.831 | 2,649.046 | 2,292.717 | 2,414.806 | 2,688.198 | 2,787.814 | 2,518.539 | 2,207.704 | 2,044.786 | 2,665.891 | 1,931.792 | 2,425.124 | 2,179.042 | 2,390.769 | 2,495.764 | 2,719.318 | 3,502.401 | 3,898.603 | 3,945.734 | 4,912.381 | 3,954.582 | 4,514.24 | 4,052.869 | 3,396.373 | 3,174.95 | 2,934.677 | 2,396.973 | 2,143.889 | 2,739.652 | 2,535.293 | 1,810.011 | 1,653.049 | 2,223.92 | 2,133.177 | 1,538.519 | 1,628.127 | 1,009.601 | 1,144.204 | 1,447.751 | 1,473.58 | 1,853.556 | 1,983.042 | 2,273.112 | 1,128.432 | 1,147.214 | 1,247.583 | 941.923 | 827.36 | 1,117.414 | 1,133.779 | 701.573 | 484.698 |
| Inventory
| 65.004 | 13.334 | 13.305 | 14.934 | 16.385 | 18.279 | 19.656 | 24.027 | 13.17 | 11.511 | 11.582 | 11.374 | 11.754 | 11.15 | 10.558 | 8.815 | 9.393 | 8.46 | 8.096 | 6.503 | 6.169 | 4.881 | 5.207 | 5.131 | 5.56 | 4.566 | 4.989 | 6.775 | 6.742 | 6.919 | 6.505 | 5.957 | 8.179 | 6.192 | 6.633 | 7.086 | 10.079 | 8.789 | 60.316 | 57.53 | 59.718 | 78.003 | 94.904 | 90.414 | 117.337 | 124.276 | 1,187.357 | 1,556.422 | 1,549.133 | 1,444.825 | 1,390.993 | 853.968 | 818.812 | 933.753 | 673.61 |
| Other Current Assets
| 61.337 | 206.673 | 195.603 | 258.699 | 211.015 | 213.732 | 217.024 | 187.449 | 192.237 | 189.671 | 234.467 | 220.425 | 239.786 | 219.412 | 159.478 | 173.974 | 179.372 | 192.14 | 220.194 | 239.389 | 262.682 | 252.082 | 197.075 | 303.345 | 266.847 | 260.01 | 219.372 | 202.412 | 138.338 | 142.876 | 258.075 | 468.243 | 500.082 | 473.032 | 666.291 | 506.533 | 502.322 | 572.263 | 544.868 | 580.178 | 535.242 | 623.174 | 644.958 | 308.871 | 249.905 | 282.336 | 157.455 | 91.52 | 105.91 | 113.251 | 143.918 | 98.267 | 96.233 | 93.329 | 100.061 |
| Total Current Assets
| 4,103.42 | 4,166.252 | 4,305.298 | 4,142.284 | 4,286.269 | 4,589.254 | 4,809.1 | 4,837.821 | 4,814.446 | 4,343.818 | 4,748.877 | 4,359.47 | 4,568.007 | 4,544.595 | 5,160.119 | 4,471.66 | 4,082.356 | 4,435.861 | 4,687.053 | 5,084.34 | 5,521.764 | 5,269.758 | 6,803.536 | 6,005.216 | 6,237.259 | 5,870.4 | 6,383.044 | 5,748.991 | 5,965.465 | 5,441.079 | 6,146.967 | 6,075.427 | 5,919.896 | 4,924.979 | 5,215.792 | 5,270.294 | 5,665.99 | 5,408.171 | 5,911.46 | 5,957.837 | 6,479.806 | 6,473.861 | 6,350.625 | 5,857.954 | 6,033.959 | 5,398.46 | 5,157.08 | 5,145.211 | 5,413.8 | 4,578.845 | 3,985.584 | 3,844.482 | 3,924.973 | 3,656.241 | 3,669.573 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 746.241 | 708.023 | 681.924 | 652.349 | 633.628 | 574.068 | 507.952 | 462.189 | 408.495 | 736.937 | 741.056 | 727.187 | 713.709 | 217.33 | 225.99 | 232.242 | 240.162 | 249.371 | 223.649 | 235.241 | 242.597 | 236.112 | 158.21 | 159.979 | 164.66 | 164.454 | 168.94 | 171.667 | 172.124 | 173.105 | 175.559 | 178.472 | 179.357 | 164.784 | 168.586 | 172.527 | 171.326 | 170.488 | 175.696 | 149.311 | 151.945 | 156.333 | 149.526 | 131.612 | 134.519 | 138.419 | 142.221 | 145.587 | 144.998 | 142.665 | 134.491 | 120.105 | 121.12 | 123.814 | 125.41 |
| 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
| 14.499 | 15.962 | 11.356 | 11.863 | 9.576 | 8.926 | 8.559 | 8.587 | 9.039 | 8.936 | 3.956 | 4.83 | 4.67 | 4.349 | 4.479 | 4.812 | 5.394 | 5.788 | 6.264 | 5.447 | 5.902 | 7.25 | 7.592 | 7.444 | 9.124 | 10.035 | 9.663 | 9.379 | 11.126 | 12.555 | 10.41 | 11.849 | 10.305 | 11.866 | 10.077 | 9.726 | 11.404 | 11.632 | 11.715 | 13.009 | 13.853 | 11.077 | 10.361 | 12.089 | 12.199 | 8.746 | 8.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.499 | 15.962 | 11.356 | 11.863 | 9.576 | 8.926 | 8.559 | 8.587 | 9.039 | 8.936 | 3.956 | 4.83 | 4.67 | 4.349 | 4.479 | 4.812 | 5.394 | 5.788 | 6.264 | 5.447 | 5.902 | 7.25 | 7.592 | 7.444 | 9.124 | 10.035 | 9.663 | 9.379 | 11.126 | 12.555 | 10.41 | 11.849 | 10.305 | 11.866 | 10.077 | 9.726 | 11.404 | 11.632 | 11.715 | 13.009 | 13.853 | 11.077 | 10.361 | 12.089 | 12.199 | 8.746 | 8.002 | 0 | 0 | 410.798 | 454.12 | 482.354 | 554.532 | 431.223 | 455.276 |
| Long Term Investments
| 1,828.912 | 1,190.561 | 822.81 | 829.152 | 417.41 | 128.492 | 259.473 | 7.466 | 141.535 | 179.786 | -257.063 | -213.705 | 205.565 | -169.709 | 222.825 | 286.749 | 401.145 | 374.901 | 512.901 | 575.041 | 704.269 | 570.268 | 489.585 | 161.167 | 177.347 | 329.36 | -559.579 | -653.867 | -788.703 | -816.639 | -1,116.72 | -581.267 | -678.456 | -181.861 | -240.616 | -276.748 | -460.829 | -635.7 | -874.235 | -300.854 | -309.743 | -166.316 | 13.64 | 282.71 | 267.235 | -45.484 | 342.097 | 400.205 | 244.512 | 446.481 | 354.252 | 285.682 | 178.214 | 283.765 | 222.492 |
| Tax Assets
| 48.237 | 47.649 | 52.065 | 42.942 | 43.808 | 48.577 | 52.432 | 52.196 | 59.593 | 62.248 | 94.53 | 104.122 | 122.183 | 124.957 | 129.761 | 126.966 | 130.806 | 127.599 | 127.197 | 110.198 | 120.908 | 129.827 | 134.563 | 126.407 | 110.432 | 124.954 | 89.183 | 79.224 | 88.858 | 94.834 | 75.572 | 71.471 | 61.064 | 58.342 | 69.591 | 43.739 | 51.039 | 57.189 | 36.848 | 44.505 | 49.359 | 48.668 | 52.874 | 49.663 | 30.377 | 27.548 | -8.002 | 0 | 0 | 1.917 | 2.537 | 3.917 | 4.826 | 4.881 | 5.399 |
| Other Non-Current Assets
| 15.434 | 749.95 | 970.573 | 955.8 | 1,199.04 | 1,529.622 | 1,328.944 | 1,573.098 | 1,499.59 | 1,125.818 | 1,531.685 | 1,558.395 | 1,113.114 | 1,472.827 | 981.198 | 883.275 | 757.045 | 792.87 | 610.931 | 538.897 | 425.217 | 436.134 | 486.786 | 811.518 | 772.459 | 626.452 | 1,556.69 | 1,505.235 | 1,654.809 | 1,912.889 | 2,273.962 | 1,889.011 | 1,940.057 | 1,565.674 | 1,590.521 | 1,600.584 | 1,682.468 | 1,955.502 | 2,138.019 | 1,516.715 | 1,465.514 | 1,420.548 | 1,182.121 | 891.241 | 863.305 | 908.224 | 405.944 | 337.159 | 466.533 | 2.841 | 0.952 | 0.741 | 0.653 | 0.653 | 0.653 |
| Total Non-Current Assets
| 2,653.323 | 2,712.145 | 2,538.728 | 2,492.106 | 2,303.462 | 2,289.685 | 2,157.36 | 2,103.536 | 2,118.252 | 2,113.725 | 2,114.164 | 2,180.829 | 2,159.241 | 1,649.754 | 1,564.253 | 1,534.044 | 1,534.552 | 1,550.529 | 1,480.942 | 1,464.824 | 1,498.893 | 1,379.591 | 1,276.736 | 1,266.515 | 1,234.022 | 1,255.255 | 1,264.897 | 1,111.638 | 1,138.214 | 1,376.744 | 1,418.783 | 1,569.536 | 1,512.327 | 1,618.805 | 1,598.159 | 1,549.828 | 1,455.408 | 1,559.111 | 1,488.043 | 1,422.686 | 1,370.928 | 1,470.31 | 1,408.522 | 1,367.315 | 1,307.635 | 1,037.453 | 890.262 | 882.951 | 856.043 | 1,004.702 | 946.352 | 892.799 | 859.345 | 844.336 | 809.23 |
| Total Assets
| 6,756.743 | 6,878.397 | 6,844.026 | 6,634.39 | 6,589.731 | 6,878.939 | 6,966.46 | 6,941.357 | 6,932.698 | 6,457.543 | 6,863.041 | 6,540.299 | 6,727.248 | 6,194.349 | 6,724.372 | 6,005.704 | 5,616.908 | 5,986.39 | 6,167.995 | 6,549.164 | 7,020.657 | 6,649.349 | 8,080.272 | 7,271.731 | 7,471.281 | 7,125.655 | 7,647.941 | 6,860.629 | 7,103.679 | 6,817.823 | 7,565.75 | 7,644.963 | 7,432.223 | 6,543.784 | 6,813.951 | 6,820.122 | 7,121.398 | 6,967.282 | 7,399.503 | 7,380.523 | 7,850.734 | 7,944.171 | 7,759.147 | 7,225.269 | 7,341.594 | 6,435.913 | 6,047.342 | 6,028.162 | 6,269.843 | 5,583.547 | 4,931.936 | 4,737.281 | 4,784.318 | 4,500.577 | 4,478.803 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 718.915 | 612.798 | 871.961 | 627.723 | 552.578 | 614.021 | 683.32 | 616.271 | 770.217 | 605.438 | 752.129 | 688.815 | 712.162 | 671.915 | 918.618 | 846.408 | 664.634 | 719.765 | 712.318 | 602.597 | 852.113 | 730.348 | 1,050.706 | 617.363 | 610.884 | 528.678 | 555.469 | 606.784 | 485.611 | 404.754 | 602.142 | 619.682 | 558.653 | 519.468 | 473.719 | 377.985 | 292.02 | 242.652 | 275.039 | 273.838 | 213.035 | 450.472 | 253.359 | 271.789 | 381.309 | 238.956 | 256.481 | 264.767 | 227.909 | 321.407 | 368.861 | 156.288 | 252.689 | 249.313 | 401.43 |
| Short Term Debt
| 32.675 | 234.482 | 134.05 | 35.183 | 37.37 | 38.909 | 38.633 | 38.47 | 38.745 | 37.193 | 36.931 | 31.164 | 24.122 | 25.968 | 29.157 | 30.348 | 32.832 | 343.408 | 340.516 | 590.707 | 640.909 | 678.186 | 1,049.891 | 1,009.946 | 1,020.236 | 1,059.943 | 1,122.372 | 1,315.286 | 1,618.153 | 1,699.79 | 1,949.6 | 2,199.606 | 1,578.188 | 750.341 | 529.184 | 549.897 | 499.814 | 308.715 | 0 | 0.555 | 1.555 | 0.168 | 0.806 | 1.212 | 0 | 6.958 | 95.604 | 3.569 | 0.024 | 0 | 10.901 | 14.218 | 0.126 | 29.22 | 4.972 |
| Tax Payables
| 63 | 112.895 | 85.626 | 47.941 | 55.746 | 87.368 | 75.02 | 61.899 | 42.609 | 20.135 | 15.915 | 28.42 | 18.337 | 24.622 | 15.248 | 19.103 | 16.634 | 22.431 | 21.539 | 117.931 | 8.654 | 1.398 | 19.16 | 15.886 | 32.993 | 52.486 | 52.482 | 32.994 | 54.65 | 31.63 | 26.301 | 4.693 | 19.737 | 52.455 | 47.929 | 12.719 | 60.058 | 89.022 | 72.374 | 27.634 | 57.38 | 77.841 | 80.785 | 56.244 | 49.254 | 81.877 | 55.027 | 37.926 | 62.181 | 83.051 | 57.649 | 40.704 | 60.63 | 75.757 | 51.453 |
| Deferred Revenue
| 1,213.35 | 1,879.304 | 1,774.278 | 2,070.791 | 2,216.441 | 1,747.37 | 1,613.642 | 1,894.633 | 1,663.173 | 1,644.281 | 2,335.748 | 2,219.074 | 2,506.624 | 1,893.253 | 2,273.703 | 1,719.757 | 1,550.924 | 1,412.343 | 1,632.679 | 1,863.258 | 1,938.668 | 1,521.747 | 2,358.963 | 2,104.168 | 2,299.314 | 1,892.492 | 2,230.359 | 1,292.592 | 1,504.754 | 997.3 | 1,220.38 | 1,097.285 | 1,596.837 | 1,249.94 | 1,774.669 | 1,963.483 | 2,582.965 | 2,174.539 | 0 | 3,295.423 | 4,088.018 | 3,608.856 | 3,823.878 | 3,400.829 | 0 | 2,491.936 | 465.848 | 352.973 | 726.446 | 0 | 397.815 | 303.257 | 644.098 | 237.335 | 348.727 |
| Other Current Liabilities
| 1,038.234 | 111.943 | 93.34 | 66.513 | 65.299 | 505.17 | 805.254 | 629.643 | 867.163 | 449.267 | 96.649 | 79.028 | 75.787 | 84.195 | 73.263 | 65.634 | 50.532 | 84.138 | 85.511 | 73.623 | 48.27 | 93.156 | 102.601 | 87.213 | 76.762 | 82.309 | 231.429 | 165.839 | 88.247 | 106.769 | 104.776 | 103.167 | 85.508 | 77.078 | 107.775 | 91.138 | 85.21 | 104.428 | 3,121.099 | 97.66 | 84.712 | 102.009 | 81.07 | 112.707 | 3,680.065 | 88.926 | 1,922.935 | 2,216.531 | 2,315.617 | 2,026.035 | 1,684.665 | 1,909.352 | 1,663.414 | 1,537.6 | 1,437.44 |
| Total Current Liabilities
| 3,003.174 | 2,838.527 | 2,873.629 | 2,800.21 | 2,871.688 | 2,905.47 | 3,140.849 | 3,179.017 | 3,339.298 | 2,736.179 | 3,221.457 | 3,018.081 | 3,318.695 | 2,675.331 | 3,294.741 | 2,662.147 | 2,298.922 | 2,559.654 | 2,771.024 | 3,130.185 | 3,479.96 | 3,023.437 | 4,562.161 | 3,818.69 | 4,007.196 | 3,563.422 | 4,139.629 | 3,380.501 | 3,696.765 | 3,208.613 | 3,876.898 | 4,019.74 | 3,819.186 | 2,596.827 | 2,885.347 | 2,982.503 | 3,460.009 | 2,830.334 | 3,396.138 | 3,667.476 | 4,387.32 | 4,161.505 | 4,159.113 | 3,786.537 | 4,061.374 | 2,826.776 | 2,740.868 | 2,837.84 | 3,269.996 | 2,347.442 | 2,462.242 | 2,383.115 | 2,560.327 | 2,053.468 | 2,192.569 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 43.155 | 48.399 | 50.932 | 56.197 | 60.658 | 63.682 | 56.936 | 48.163 | 56.26 | 60.242 | 66.533 | 57.993 | 52.683 | 53.15 | 56.946 | 60.836 | 65.064 | 69.089 | 48.089 | 54.565 | 60.454 | 51.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.36 | 253.742 | 411.245 | 455.867 | 568.642 | 565.334 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.024 | 30.144 | 39.335 | 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 | 234.485 | 86.179 | 97.721 | 95.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.796 | 49.892 | 67.214 | 71.512 | 67.59 | 67.82 | 60.578 | 63.812 | 58.284 | 56.003 | 57.674 | 56.026 | 54.343 | 28.752 | 28.794 | 25.918 | 28.7 | 24.406 | 25.105 | 34.252 | 157.538 | 163.72 | 159.719 | 156.89 | 154.824 | 152.449 | 128.137 | 130.003 | 126.201 | 148.936 | 155.646 | 149.643 | 153.928 | 146.63 | 164.14 | 181.403 | 161.631 | 146.061 | 132.678 | 126.239 | 107.606 | 104.225 | 98.126 | 94.142 | 83.532 | 61.399 | 30.954 | 13.653 | 2.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 145.248 | 145.735 | 151.768 | 176.638 | 181.263 | 184.836 | 197.058 | 221.357 | 215.851 | 211.681 | 287.409 | 262.262 | 261.218 | 382.54 | 383.635 | 355.548 | 354.98 | 361.099 | 358.598 | 375.69 | 370.62 | 365.356 | 360.575 | 331.554 | 326.356 | 321.194 | 317.774 | 329.218 | 328.41 | 327.492 | 326.959 | 251.711 | 257.238 | 263.82 | 270.425 | 222.279 | 226.059 | 228.573 | 231.503 | 238.146 | 234.193 | 230.961 | 227.075 | 221.532 | 233.573 | 3.06 | 7.047 | 8.379 | 8.549 | 102.197 | 100.681 | 83.031 | 81.608 | 81.062 | 79.458 |
| Total Non-Current Liabilities
| 274.223 | 274.17 | 309.249 | 304.347 | 309.511 | 316.338 | 314.572 | 333.332 | 330.395 | 327.926 | 411.616 | 376.281 | 368.244 | 464.442 | 469.375 | 442.302 | 448.744 | 454.594 | 431.792 | 464.507 | 588.612 | 580.178 | 520.294 | 488.444 | 481.18 | 473.643 | 445.911 | 459.221 | 454.611 | 476.428 | 482.605 | 401.354 | 411.166 | 410.45 | 434.565 | 403.682 | 387.69 | 374.634 | 364.181 | 364.385 | 341.799 | 335.186 | 325.201 | 315.674 | 416.465 | 552.686 | 535.425 | 575.62 | 675.093 | 667.531 | 100.681 | 83.031 | 81.608 | 81.062 | 79.458 |
| Total Liabilities
| 3,277.397 | 3,112.697 | 3,182.878 | 3,104.557 | 3,181.199 | 3,221.808 | 3,455.421 | 3,512.349 | 3,669.693 | 3,064.105 | 3,633.073 | 3,394.362 | 3,686.939 | 3,139.773 | 3,764.116 | 3,104.449 | 2,747.666 | 3,014.248 | 3,202.816 | 3,594.692 | 4,068.572 | 3,603.615 | 5,082.455 | 4,307.134 | 4,488.376 | 4,037.065 | 4,585.54 | 3,839.722 | 4,151.376 | 3,685.041 | 4,359.503 | 4,421.094 | 4,230.352 | 3,007.277 | 3,319.912 | 3,386.185 | 3,847.699 | 3,204.968 | 3,760.319 | 4,031.861 | 4,729.119 | 4,496.691 | 4,484.314 | 4,102.211 | 4,477.839 | 3,379.462 | 3,276.293 | 3,413.46 | 3,945.089 | 3,014.973 | 2,562.923 | 2,466.146 | 2,641.935 | 2,134.53 | 2,272.027 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.811 | 113.599 | 89.275 | 91.816 | 68.655 | 30.499 | 0 | 9.178 | 36.78 | 57.912 | 27.282 | 62.394 | 28.187 | 0 | 3.545 | 13.579 | 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
| 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,237.426 | 1,218.659 | 1,190.535 | 1,161.369 | 1,152.512 | 1,130.474 | 1,130.474 | 1,130.474 | 1,130.474 | 1,130.474 | 1,130.474 | 1,130.474 |
| Retained Earnings
| 870.604 | 1,240.484 | 1,098.808 | 929.447 | 810.819 | 1,034.122 | 916.958 | 810.645 | 682.453 | 800.212 | 693.45 | 604.781 | 504.004 | 595.944 | 507.138 | 465.925 | 409.588 | 560.439 | 530.315 | 481.452 | 446.329 | 569.772 | 549.457 | 537.369 | 525.047 | 712.712 | 652.316 | 581.97 | 517.576 | 732.89 | 713.487 | 731.506 | 671.121 | 1,027.402 | 955.743 | 869.657 | 744.2 | 1,247.381 | 1,541.957 | 1,322.765 | 1,127.112 | 1,431.218 | 1,291.741 | 1,153.204 | 1,011.152 | 1,341.688 | 1,043.75 | 924.997 | 744.713 | 1,046 | 876.296 | 750.102 | 612.449 | 884.79 | 733.917 |
| Accumulated Other Comprehensive Income/Loss
| 742.952 | 659.171 | 696.295 | 734.341 | 731.923 | 757.219 | 728.291 | 752.573 | 714.762 | 727.436 | 670.728 | 675.356 | 670.505 | 592.832 | -95.811 | -113.599 | -89.275 | -91.816 | -68.655 | -30.499 | 2.237 | -9.178 | -36.78 | -57.912 | -27.282 | -62.394 | -28.187 | 0.665 | -3.545 | -13.579 | 79.289 | 78.892 | 117.279 | 146.526 | 175.717 | 201.701 | 166.92 | 220.419 | 231.427 | 160.097 | 128.703 | 150.462 | 117.292 | 104.054 | 86.812 | 104.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 628.364 | 628.619 | 628.619 | 628.619 | 628.364 | 628.364 | 628.364 | 628.364 | 628.364 | 628.364 | 628.364 | 628.374 | 628.374 | 628.374 | 1,215.692 | 1,197.904 | 1,222.228 | 1,174.277 | 1,197.438 | 1,235.594 | 1,266.093 | 1,238.536 | 1,210.934 | 1,189.802 | 1,220.432 | 1,138.452 | 1,172.659 | 1,200.846 | 1,197.301 | 1,162.466 | 1,176.045 | 1,176.045 | 1,176.045 | 1,125.153 | 1,125.153 | 1,125.153 | 1,125.153 | 1,057.088 | 628.374 | 628.374 | 628.374 | 628.374 | 628.374 | 628.374 | 547.132 | 419.59 | 565.93 | 537.193 | 449.567 | 392.1 | 362.243 | 390.559 | 399.46 | 350.783 | 342.385 |
| Total Shareholders Equity
| 3,479.346 | 3,765.7 | 3,661.148 | 3,529.833 | 3,408.532 | 3,657.131 | 3,511.039 | 3,429.008 | 3,263.005 | 3,393.438 | 3,229.968 | 3,145.937 | 3,040.309 | 3,054.576 | 2,960.256 | 2,901.255 | 2,869.242 | 2,972.142 | 2,965.179 | 2,954.472 | 2,952.085 | 3,045.734 | 2,997.817 | 2,964.597 | 2,982.905 | 3,088.59 | 3,062.401 | 3,020.907 | 2,952.303 | 3,132.782 | 3,206.247 | 3,223.869 | 3,201.871 | 3,536.507 | 3,494.039 | 3,433.937 | 3,273.699 | 3,762.314 | 3,639.184 | 3,348.662 | 3,121.615 | 3,447.48 | 3,274.833 | 3,123.058 | 2,863.755 | 3,056.451 | 2,771.049 | 2,614.702 | 2,324.754 | 2,568.574 | 2,369.013 | 2,271.135 | 2,142.383 | 2,366.047 | 2,206.776 |
| Total Equity
| 3,479.346 | 3,765.7 | 3,661.148 | 3,529.833 | 3,408.532 | 3,657.131 | 3,511.039 | 3,429.008 | 3,263.005 | 3,393.438 | 3,229.968 | 3,145.937 | 3,040.309 | 3,054.576 | 2,960.256 | 2,901.255 | 2,869.242 | 2,972.142 | 2,965.179 | 2,954.472 | 2,952.085 | 3,045.734 | 2,997.817 | 2,964.597 | 2,982.905 | 3,088.59 | 3,062.401 | 3,020.907 | 2,952.303 | 3,132.782 | 3,206.247 | 3,223.869 | 3,201.871 | 3,536.507 | 3,494.039 | 3,433.937 | 3,273.699 | 3,762.314 | 3,639.184 | 3,348.662 | 3,121.615 | 3,447.48 | 3,274.833 | 3,123.058 | 2,863.755 | 3,056.451 | 2,771.049 | 2,614.702 | 2,324.754 | 2,568.574 | 2,369.013 | 2,271.135 | 2,142.383 | 2,366.047 | 2,206.776 |
| Total Liabilities & Shareholders Equity
| 6,756.743 | 6,878.397 | 6,844.026 | 6,634.39 | 6,589.731 | 6,878.939 | 6,966.46 | 6,941.357 | 6,932.698 | 6,457.543 | 6,863.041 | 6,540.299 | 6,727.248 | 6,194.349 | 6,724.372 | 6,005.704 | 5,616.908 | 5,986.39 | 6,167.995 | 6,549.164 | 7,020.657 | 6,649.349 | 8,080.272 | 7,271.731 | 7,471.281 | 7,125.655 | 7,647.941 | 6,860.629 | 7,103.679 | 6,817.823 | 7,565.75 | 7,644.963 | 7,432.223 | 6,543.784 | 6,813.951 | 6,820.122 | 7,121.398 | 6,967.282 | 7,399.503 | 7,380.523 | 7,850.734 | 7,944.171 | 7,759.147 | 7,225.269 | 7,341.594 | 6,435.913 | 6,047.342 | 6,028.162 | 6,269.843 | 5,583.547 | 4,931.936 | 4,737.281 | 4,784.318 | 4,500.577 | 4,478.803 |