Kung Long Batteries Industrial Co.,Ltd
TWSE:1537.TW
147.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,826.712 | 1,902.87 | 1,749.726 | 1,558.235 | 2,072.611 | 1,836.674 | 1,719.852 | 1,481.623 | 1,538.891 | 1,324.876 | 1,329.03 | 1,479.556 | 1,697.814 | 1,711.985 | 1,652.337 | 1,744.454 | 1,968.473 | 1,622.633 | 1,572.813 | 1,740.5 | 1,519.946 | 1,350.715 | 1,244.829 | 1,074.127 | 1,105.088 | 1,190.251 | 992.875 | 1,051.043 | 836.051 | 911.981 | 922.332 | 1,210.243 | 1,097.589 | 1,171.336 | 918.078 | 650.253 | 754.237 | 838.609 | 489.665 | 431.74 | 729.348 | 641.82 | 625.378 | 528.295 | 660.358 | 459.69 | 225.225 | 296.369 | 289.03 | 179.426 | 289.955 | 341.831 | 300.351 | 336.253 | 378.668 |
| Short Term Investments
| 213.887 | 209.255 | 170.121 | 133.895 | 129.785 | 97.534 | 96.086 | 110.24 | 142.212 | 143.415 | 149.415 | 146.153 | 146.176 | 150.986 | 106.526 | 34.834 | 33.522 | 32.425 | 25.141 | 19.387 | 23.272 | 31.512 | 28.978 | 37.314 | 30.658 | 33.815 | 11.582 | 13.003 | 13.552 | 14.504 | 14.086 | 14.156 | 19.497 | 6.997 | -54.695 | -54.804 | 39.886 | 40.248 | 24.182 | 23.517 | 23.226 | 17.86 | 8.046 | 6.129 | 5.031 | 5.024 | 5.016 | 5.368 | 0 | 14.117 | 0 | 21.12 | 0.243 | 23.482 | 12.506 |
| Cash and Short Term Investments
| 2,040.599 | 2,112.125 | 1,919.847 | 1,692.13 | 2,202.396 | 1,934.208 | 1,815.938 | 1,591.863 | 1,681.103 | 1,468.291 | 1,478.445 | 1,625.709 | 1,843.99 | 1,862.971 | 1,758.863 | 1,779.288 | 2,001.995 | 1,655.058 | 1,597.954 | 1,759.887 | 1,543.218 | 1,382.227 | 1,273.807 | 1,111.441 | 1,135.746 | 1,224.066 | 1,004.457 | 1,064.046 | 849.603 | 926.485 | 936.418 | 1,224.399 | 1,117.086 | 1,178.333 | 918.078 | 650.253 | 794.123 | 878.857 | 513.847 | 455.257 | 752.574 | 659.68 | 633.424 | 534.424 | 665.389 | 464.714 | 230.241 | 301.737 | 289.03 | 193.543 | 289.955 | 362.951 | 300.594 | 359.735 | 391.174 |
| Net Receivables
| 1,187.931 | 873.802 | 842.396 | 868.184 | 884.091 | 789.035 | 817.908 | 1,070.038 | 1,088.749 | 851.473 | 731.336 | 441.993 | 1,108.671 | 925.459 | 1,017.059 | 981.228 | 1,065.459 | 1,097.434 | 1,138.139 | 1,223.016 | 1,234.599 | 1,223.528 | 1,338.498 | 1,558.463 | 1,439.952 | 1,266.789 | 1,283.409 | 1,221.779 | 1,108.985 | 988.367 | 1,137.701 | 1,147.973 | 1,094.449 | 901.117 | 897.764 | 1,045.363 | 959.993 | 898.679 | 934.372 | 892.289 | 899.809 | 783.199 | 822.326 | 783.152 | 729.672 | 915.173 | 885.216 | 846.325 | 799.728 | 617.214 | 638.52 | 900.573 | 712.802 | 731.178 | 643.181 |
| Inventory
| 1,957.468 | 1,715.728 | 1,811.772 | 2,006.928 | 1,928.267 | 1,964.68 | 2,106.382 | 2,148.402 | 2,075.895 | 2,039.247 | 1,858.515 | 1,881.396 | 1,948.45 | 1,584.434 | 1,450.132 | 1,407.88 | 1,457.616 | 1,431.615 | 1,400.215 | 1,293.324 | 1,496.977 | 1,589.697 | 1,866.029 | 1,682.07 | 1,647.25 | 1,548.727 | 1,651.518 | 1,658.44 | 1,721.058 | 1,625.505 | 1,633.46 | 1,311.629 | 1,194.233 | 1,124.873 | 1,392.895 | 1,421.963 | 1,385.881 | 1,372.092 | 1,543.5 | 1,526.784 | 1,391.681 | 1,364.728 | 1,334.308 | 1,375.434 | 1,381.325 | 1,198.116 | 1,358.732 | 1,174.302 | 1,108.952 | 1,087.904 | 1,035.586 | 1,120.716 | 1,302.883 | 1,201.654 | 1,044.105 |
| Other Current Assets
| 159.092 | 126.858 | 33.267 | 59.406 | 57.613 | 67.948 | 38.433 | 42.508 | 44.607 | 56.198 | 56.829 | 22.209 | 69.714 | 53.126 | 44.891 | 37.357 | 34.637 | 49.258 | 46.401 | 37.365 | 44.08 | 71.639 | 69.398 | 45.123 | 56.203 | 50.537 | 66.329 | 24.459 | 41.545 | 35.035 | 37.2 | 54.006 | 51.946 | 42.673 | 48.256 | 61.699 | 36.713 | 14.509 | 37.912 | 25.012 | 22.688 | 23.847 | 31.174 | 18.641 | 29.112 | 37.4 | 47.154 | 52.915 | 67.79 | 56.94 | 49.421 | 28.019 | 34.333 | 36.986 | 19.248 |
| Total Current Assets
| 5,345.09 | 4,828.513 | 4,607.282 | 4,626.648 | 5,072.367 | 4,755.871 | 4,778.661 | 4,852.811 | 4,890.354 | 4,415.209 | 4,125.125 | 3,971.307 | 4,970.825 | 4,425.99 | 4,270.945 | 4,205.753 | 4,559.707 | 4,233.365 | 4,182.709 | 4,313.592 | 4,318.874 | 4,267.091 | 4,547.732 | 4,397.097 | 4,279.151 | 4,090.119 | 4,005.713 | 3,968.724 | 3,721.191 | 3,575.392 | 3,744.779 | 3,738.007 | 3,457.714 | 3,246.996 | 3,256.993 | 3,179.278 | 3,176.71 | 3,164.137 | 3,029.631 | 2,899.342 | 3,066.752 | 2,831.454 | 2,821.232 | 2,711.651 | 2,805.498 | 2,615.403 | 2,521.343 | 2,375.279 | 2,265.5 | 1,955.601 | 2,013.482 | 2,412.259 | 2,350.612 | 2,329.553 | 2,097.708 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 771.412 | 752.978 | 718.374 | 778.162 | 780.516 | 768.984 | 792.454 | 833.381 | 798.36 | 797.684 | 797.929 | 820.592 | 852.121 | 905.106 | 931.894 | 973.46 | 1,019.061 | 1,069.882 | 1,099.461 | 1,123.045 | 1,117.299 | 1,133.434 | 1,059.402 | 1,076.209 | 1,067.14 | 1,003.883 | 1,054.349 | 1,059.9 | 1,075.985 | 1,073.142 | 1,155.926 | 1,137.981 | 1,181.637 | 1,177.409 | 1,178.344 | 1,124.226 | 1,033.15 | 1,043.145 | 1,039.007 | 991.12 | 958.849 | 976.55 | 943.879 | 921.614 | 907.778 | 899.516 | 894.552 | 905.295 | 948.087 | 919.111 | 942.087 | 925.14 | 881.157 | 876.432 | 887.686 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.2 | -58.375 | -58.784 | -56.678 | -58.475 | -59.987 | -61.775 | -61.188 | -65.724 | -64.46 | -66.907 | -67.284 | -69.198 | -70.189 | -66.513 | -68.086 | -68.941 | -66.795 | -66.754 | -68.715 | -67.81 | -67.002 | -68.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.754 | 2.878 | 3.174 | 2.536 | 2.409 | 2.267 | 2.442 | 2.685 | 0.362 | 0.488 | 0.613 | 0.851 | 1.083 | 1.3 | 1.141 | 1.533 | 1.477 | 1.949 | 2.357 | 2.965 | 2.636 | 3.269 | 61.968 | 62.103 | 63.766 | 60.851 | 63.376 | 64.688 | 66.881 | 66.936 | 72.556 | 71.417 | 74.394 | 74.03 | 70.874 | 71.521 | 68.207 | 70.32 | 70.614 | 68.788 | 68.482 | 70.829 | 70.196 | 69.833 | 71.65 | 3.414 | 67.33 | 68.434 | 70.325 | 69.972 | 72.328 | 73.341 | 69.634 | 71.725 | 71.625 |
| Goodwill and Intangible Assets
| 2.754 | 2.878 | 3.174 | 2.536 | 2.409 | 2.267 | 2.442 | 2.685 | 0.362 | 0.488 | 0.613 | 0.851 | 1.083 | 1.3 | 1.141 | 1.533 | 1.477 | 1.949 | 2.357 | 2.965 | 2.636 | 3.269 | 3.768 | 3.728 | 4.982 | 4.173 | 4.901 | 4.701 | 5.106 | 5.748 | 6.832 | 6.957 | 7.487 | 6.746 | 1.676 | 1.332 | 1.694 | 2.234 | 1.673 | 1.993 | 1.728 | 2.114 | 2.386 | 2.831 | 3.147 | 3.414 | 67.33 | 68.434 | 70.325 | 69.972 | 72.328 | 73.341 | 69.634 | 71.725 | 71.625 |
| Long Term Investments
| 209.513 | 210.84 | -12.403 | 23.876 | 35.272 | 76.522 | 37.344 | 21.287 | -5.092 | -3.6 | 4.24 | -6.882 | -23.802 | -65.234 | -29.438 | -10.049 | -9.833 | -10.601 | 7.102 | 15.049 | 12.151 | 5.118 | 2.497 | 1.838 | 16.39 | -4.204 | 17.042 | 17.705 | 19.239 | 19.384 | 18.157 | 19.951 | 13.843 | 28.097 | 85.403 | 85.512 | -0.186 | 3.839 | 14.202 | 18.158 | 26.125 | 38.51 | 31.764 | 30.172 | 26.993 | 13.028 | 11.785 | 12.069 | 0 | 3.788 | 0 | -0.195 | 19.757 | -2.146 | 11.886 |
| Tax Assets
| 21.356 | 17.307 | 34.922 | 0.047 | 18.973 | 35.403 | 33.028 | 3.934 | 54.75 | 72.381 | 99.271 | 89.159 | 93.722 | 77.663 | 80.832 | 66.244 | 55.309 | 45.356 | 52.499 | 30.339 | 30.916 | 35.096 | 36.174 | 37.818 | 30.22 | 70.852 | 48.651 | 17.299 | 16.738 | 21.584 | 19.812 | 14.112 | 13.215 | 13.234 | 13.264 | 13.067 | 26.518 | 18.319 | 15.391 | 30.827 | 39.496 | 31.227 | 40.529 | 44.322 | 40.639 | 43.121 | 61.182 | 61.643 | 0 | 70.451 | 0 | 77.772 | 56.904 | 80.253 | 69.386 |
| Other Non-Current Assets
| 34.028 | 31.51 | 274.018 | 237.733 | 229.629 | 212.312 | 201.712 | 212.939 | 240.144 | 234.906 | 227.7 | 227.116 | 232.136 | 232.36 | 190.224 | 114.832 | 111.767 | 105.12 | 97.562 | 91.957 | 96.615 | 101.291 | 163.511 | 180.276 | 160.91 | 152.05 | 128.418 | 130.365 | 134.166 | 132.172 | 136.802 | 136.041 | 144.285 | 131.893 | 73.261 | 71.943 | 163.194 | 169.736 | 153.405 | 154.267 | 151.602 | 161.434 | 140.08 | 140.996 | 141.399 | 140.674 | 10.468 | 21.232 | 105.754 | 22.082 | 96.783 | 23.401 | 23.672 | 19.614 | 21.612 |
| Total Non-Current Assets
| 1,039.063 | 1,015.513 | 1,018.085 | 1,042.354 | 1,066.799 | 1,095.488 | 1,066.98 | 1,074.226 | 1,088.524 | 1,101.859 | 1,129.753 | 1,130.836 | 1,155.26 | 1,151.195 | 1,174.653 | 1,146.02 | 1,177.781 | 1,211.706 | 1,258.981 | 1,263.355 | 1,259.617 | 1,278.208 | 1,265.352 | 1,299.869 | 1,279.642 | 1,226.754 | 1,253.361 | 1,229.97 | 1,251.234 | 1,252.03 | 1,337.529 | 1,315.042 | 1,360.467 | 1,357.379 | 1,351.948 | 1,296.08 | 1,224.37 | 1,237.273 | 1,223.678 | 1,196.365 | 1,177.8 | 1,209.835 | 1,158.638 | 1,139.935 | 1,119.956 | 1,099.753 | 1,045.317 | 1,068.673 | 1,124.166 | 1,085.404 | 1,111.198 | 1,099.459 | 1,051.124 | 1,045.878 | 1,062.195 |
| Total Assets
| 6,384.153 | 5,844.026 | 5,625.367 | 5,669.002 | 6,139.166 | 5,851.359 | 5,845.641 | 5,927.037 | 5,978.878 | 5,517.068 | 5,254.878 | 5,102.143 | 6,126.085 | 5,577.185 | 5,445.598 | 5,351.773 | 5,737.488 | 5,445.071 | 5,441.69 | 5,576.947 | 5,578.491 | 5,545.299 | 5,813.084 | 5,696.966 | 5,558.793 | 5,316.873 | 5,259.074 | 5,198.694 | 4,972.425 | 4,827.422 | 5,082.308 | 5,053.049 | 4,818.181 | 4,604.375 | 4,608.941 | 4,475.358 | 4,401.08 | 4,401.41 | 4,253.309 | 4,095.707 | 4,244.552 | 4,041.289 | 3,979.87 | 3,851.586 | 3,925.454 | 3,715.156 | 3,566.66 | 3,443.952 | 3,389.666 | 3,041.005 | 3,124.68 | 3,511.718 | 3,401.736 | 3,375.431 | 3,159.903 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 465.754 | 238.955 | 273.367 | 269.499 | 289.314 | 269.812 | 265.337 | 319.971 | 326.122 | 302.31 | 324.646 | 86.288 | 571.806 | 253.336 | 333.925 | 291.139 | 314.649 | 286.235 | 276.114 | 231.388 | 257.67 | 294.808 | 456.095 | 376.412 | 416.543 | 320.046 | 373.829 | 319.968 | 304.924 | 314.527 | 356.957 | 305.154 | 264.991 | 269.955 | 360.319 | 308.838 | 296.029 | 273.893 | 260.61 | 216.418 | 217.581 | 242.072 | 384.374 | 264.757 | 180.474 | 133.013 | 384.67 | 373.751 | 307.874 | 315.105 | 323.709 | 293.949 | 268.581 | 323.707 | 400.675 |
| Short Term Debt
| 14.104 | 9.03 | 24.073 | 62.2 | 10.107 | 5.053 | 12.324 | 73.551 | 13 | 10.08 | 44.776 | 351.265 | 53.105 | 53.387 | 42.453 | 239.105 | 48.399 | 9.134 | 183.821 | 645.602 | 9.63 | 158.693 | 527.455 | 823.552 | 182.965 | 459.622 | 504.928 | 767.722 | 34.59 | 88.048 | 238.327 | 679.847 | 51.264 | 103.534 | 127.849 | 302.229 | 137.138 | 263.107 | 250.398 | 448.191 | 398.155 | 283.708 | 339.157 | 503.237 | 400.881 | 373.863 | 234.172 | 327.137 | 297.326 | 153.392 | 277.662 | 449.298 | 565.12 | 585.688 | 395.125 |
| Tax Payables
| 281.333 | 405.841 | 423.405 | 452.721 | 417.265 | 418.28 | 459.146 | 491.996 | 425.305 | 401.909 | 383.128 | 331.95 | 359.204 | 324.224 | 291.156 | 238.802 | 206.651 | 160.579 | 130.227 | 83.723 | 103.274 | 182.739 | 159.292 | 121.667 | 92.987 | 118.367 | 91.721 | 72.15 | 98.563 | 147.446 | 117.92 | 49.659 | 91.692 | 129.278 | 108.087 | 43.454 | 71.37 | 130.485 | 105.601 | 52.928 | 74.23 | 77.98 | 57.153 | 51.779 | 68.033 | 94.087 | 62.797 | 54.147 | 64.347 | 82.872 | 58.94 | 31.764 | 24.512 | 18.282 | 2.689 |
| Deferred Revenue
| 84.56 | 51.205 | 700.364 | 708.044 | 1,476.297 | 34.991 | 38.941 | 30.395 | 34.453 | 47.838 | 623.624 | 517.096 | 1,429.493 | 535 | 587.337 | 507.838 | 1,295.842 | 396.605 | 457.394 | 385.364 | 1,199.727 | 427.25 | 474.647 | 395.674 | 1,125.636 | 341.385 | 379.901 | 355.486 | 1,086.637 | 363.302 | 403.639 | 319.589 | 926.673 | 313.916 | 348.619 | 275.21 | 794.285 | 308.429 | 333.711 | 262.902 | 699.078 | 254.717 | 221.365 | 226.372 | 600.756 | 242.092 | 287.808 | 208.587 | 388.421 | 182.511 | 245.542 | 499.729 | 504.81 | 106.039 | 121.237 |
| Other Current Liabilities
| 1,114.86 | 616.34 | 46.272 | 66.912 | 48.992 | 651.626 | 767.162 | 791.371 | 1,280.421 | 622.924 | 64.912 | 68.404 | 68.417 | 76.575 | 75.484 | 68.528 | 58.685 | 75.857 | 72.374 | 39.327 | 51.492 | 86.685 | 76.143 | 59.884 | 54.193 | 69.148 | 53.063 | 68.736 | 35.477 | 73.658 | 57.483 | 46.292 | 49.405 | 52.2 | 53.207 | 40.115 | 44.506 | 43.505 | 50.436 | 55.436 | 45.106 | 58.979 | 42.343 | 25.445 | 27.374 | 37.26 | 5.541 | 48.098 | 88.222 | 68.966 | 14.422 | 44.257 | 35.845 | 38.871 | 33.917 |
| Total Current Liabilities
| 1,679.278 | 915.53 | 1,044.076 | 1,106.655 | 1,824.71 | 961.482 | 1,083.764 | 1,215.288 | 1,653.996 | 983.152 | 1,057.958 | 1,023.053 | 2,122.821 | 918.298 | 1,039.199 | 1,106.61 | 1,717.575 | 767.831 | 989.703 | 1,301.681 | 1,518.519 | 967.436 | 1,534.34 | 1,655.522 | 1,779.337 | 1,190.201 | 1,311.721 | 1,511.912 | 1,461.628 | 839.535 | 1,056.406 | 1,350.882 | 1,292.333 | 739.605 | 889.994 | 926.392 | 1,271.958 | 888.934 | 895.155 | 982.947 | 1,359.92 | 839.476 | 987.239 | 1,019.811 | 1,209.485 | 786.228 | 912.191 | 957.573 | 1,081.843 | 719.974 | 861.335 | 1,287.233 | 1,374.356 | 1,054.305 | 950.954 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 2.271 | 32.779 | 45.239 |
| Deferred Revenue Non-Current
| 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 | 3.424 | 4.021 | 4.099 |
| Deferred Tax Liabilities Non-Current
| 490.015 | 450.263 | 418.031 | 405.606 | 432.77 | 410.278 | 394.56 | 369.276 | 404.867 | 394.864 | 380.736 | 404.05 | 399.997 | 388.743 | 378.458 | 403.678 | 372.427 | 359.616 | 351.681 | 333.269 | 370.086 | 348.41 | 320.063 | 288.586 | 312.776 | 298.182 | 281.088 | 220.218 | 248.26 | 262.406 | 290.123 | 305.171 | 296.103 | 274.61 | 271.945 | 299.49 | 262.377 | 245.788 | 238.975 | 256.536 | 243.311 | 227.148 | 213.75 | 201.505 | 189.439 | 189.195 | 144.426 | 132.316 | 118.508 | 99.106 | 100.126 | 120.701 | 88.527 | 88.258 | 80.987 |
| Other Non-Current Liabilities
| 10.514 | 10.656 | 18.884 | 22.207 | 22.286 | 22.386 | 22.501 | 28.948 | 29.118 | 29.212 | 29.319 | 36.252 | 36.513 | 37.705 | 37.837 | 35.55 | 35.69 | 38.389 | 40.585 | 44.823 | 44.654 | 42.039 | 42.057 | 39.876 | 39.814 | 39.711 | 39.696 | 43.131 | 43.066 | 42.983 | 41.668 | 20.882 | 20.837 | 20.773 | 20.716 | 20.9 | 20.697 | 20.606 | 20.515 | 22.173 | 22.086 | 19.553 | 20.919 | 20.551 | 27.525 | 27.656 | 5.878 | 4.7 | 4.967 | 6.058 | 6.356 | 4.287 | 0.9 | 0.9 | 0.9 |
| Total Non-Current Liabilities
| 500.529 | 460.919 | 436.915 | 427.813 | 455.056 | 432.664 | 417.061 | 398.224 | 433.985 | 424.076 | 410.055 | 440.302 | 436.51 | 426.448 | 416.295 | 439.228 | 408.117 | 398.005 | 392.266 | 378.092 | 414.74 | 390.449 | 362.12 | 328.462 | 352.59 | 337.893 | 320.784 | 263.349 | 291.326 | 305.389 | 331.791 | 326.053 | 316.94 | 295.383 | 292.661 | 320.39 | 283.074 | 266.394 | 259.49 | 278.709 | 265.397 | 246.701 | 234.669 | 222.056 | 216.964 | 216.851 | 150.304 | 137.016 | 123.475 | 105.164 | 106.482 | 124.988 | 95.122 | 125.958 | 131.225 |
| Total Liabilities
| 2,179.807 | 1,376.449 | 1,480.991 | 1,534.468 | 2,279.766 | 1,394.146 | 1,500.825 | 1,613.512 | 2,087.981 | 1,407.228 | 1,468.013 | 1,463.355 | 2,559.331 | 1,344.746 | 1,455.494 | 1,545.838 | 2,125.692 | 1,165.836 | 1,381.969 | 1,679.773 | 1,933.259 | 1,357.885 | 1,896.46 | 1,983.984 | 2,131.927 | 1,528.094 | 1,632.505 | 1,775.261 | 1,752.954 | 1,144.924 | 1,388.197 | 1,676.935 | 1,609.273 | 1,034.988 | 1,182.655 | 1,246.782 | 1,555.032 | 1,155.328 | 1,154.645 | 1,261.656 | 1,625.317 | 1,086.177 | 1,221.908 | 1,241.867 | 1,426.449 | 1,003.079 | 1,062.495 | 1,094.589 | 1,205.318 | 825.138 | 967.817 | 1,412.221 | 1,469.478 | 1,180.263 | 1,082.179 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.799 | 97.93 | 50.705 | 5.234 | 14.77 | 0 | 0 | 0 | 0 | 0 | 0 | 87.177 | 49.656 | 12.963 | 0 | 5.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.085 | 17.918 | 0.979 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 820.628 | 820.628 | 820.648 | 820.648 | 820.648 | 820.664 | 820.664 | 820.664 | 820.664 | 820.664 | 820.664 | 820.664 | 820.664 | 820.664 | 820.684 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 817.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.854 | 815.018 | 803.659 | 798.851 |
| Retained Earnings
| 1,346.573 | 1,711.981 | 1,457.334 | 1,317.311 | 1,136.175 | 1,680.117 | 1,558.563 | 1,448.074 | 1,194.915 | 1,576.125 | 1,317.801 | 1,173.808 | 1,120.193 | 1,995.127 | 1,768.271 | 1,537.278 | 1,295.914 | 2,033.774 | 1,823.796 | 1,579.479 | 1,326.658 | 1,935.745 | 1,679.072 | 1,482.892 | 1,196.387 | 1,813.695 | 1,613.964 | 1,374.135 | 1,156.088 | 1,717.677 | 1,537.892 | 1,273.799 | 1,048.431 | 1,496.845 | 1,310.334 | 1,105.657 | 854.465 | 1,291.033 | 1,481.806 | 1,289.941 | 1,107.48 | 1,417.246 | 802.472 | 668.574 | 542.319 | 913.681 | 865.741 | 679.604 | 491.945 | 524.007 | 435.452 | 365.282 | 286.725 | 717.891 | 621.565 |
| Accumulated Other Comprehensive Income/Loss
| 1,395.679 | 1,295.58 | 1,191.517 | 1,323.842 | 1,231.988 | 1,294.886 | 1,306.216 | 1,387.586 | 1,220.291 | 1,060.196 | 981.284 | 1,002.408 | 986.162 | 779.085 | -184.799 | -97.93 | -50.705 | -5.234 | -14.77 | 67 | 67.879 | 49.617 | 35.5 | 28.039 | 28.428 | -87.177 | -49.656 | -12.963 | 1.122 | -5.14 | 121.281 | 63.682 | 126.485 | 121.096 | 163.776 | 189.099 | 69.221 | 103.177 | 118.896 | 44.312 | 16.96 | 51.839 | -1.085 | -17.918 | -0.979 | -1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 641.466 | 639.388 | 674.877 | 672.733 | 670.589 | 661.546 | 659.373 | 657.201 | 655.027 | 652.855 | 667.116 | 641.908 | 639.735 | 637.563 | 1,401.149 | 1,450.803 | 1,498.028 | 1,427.607 | 1,418.071 | 1,432.841 | 1,432.841 | 1,384.198 | 1,384.198 | 1,384.197 | 1,384.197 | 1,157.23 | 1,194.751 | 1,231.444 | 1,244.407 | 1,146.967 | 1,128.016 | 1,128.016 | 1,128.016 | 1,051.133 | 1,051.133 | 1,029.033 | 1,029.033 | 964.146 | 618.809 | 618.809 | 618.809 | 618.809 | 1,084.601 | 1,067.768 | 1,084.707 | 926.769 | 770.173 | 800.24 | 826.345 | 828.929 | 860.1 | 876.269 | 793.886 | 639.222 | 620.12 |
| Total Shareholders Equity
| 4,204.346 | 4,467.577 | 4,144.376 | 4,134.534 | 3,859.4 | 4,457.213 | 4,344.816 | 4,313.525 | 3,890.897 | 4,109.84 | 3,786.865 | 3,638.788 | 3,566.754 | 4,232.439 | 3,990.104 | 3,805.935 | 3,611.796 | 4,279.235 | 4,059.721 | 3,897.174 | 3,645.232 | 4,187.414 | 3,916.624 | 3,712.982 | 3,426.866 | 3,788.779 | 3,626.569 | 3,423.433 | 3,219.471 | 3,682.498 | 3,605.043 | 3,283.351 | 3,120.786 | 3,486.928 | 3,343.097 | 3,139.643 | 2,768.573 | 3,174.21 | 3,035.365 | 2,768.916 | 2,559.103 | 2,903.748 | 2,702.927 | 2,552.196 | 2,442.88 | 2,656.304 | 2,451.768 | 2,295.698 | 2,134.144 | 2,168.79 | 2,111.406 | 2,057.405 | 1,895.629 | 2,160.772 | 2,040.536 |
| Total Equity
| 4,204.346 | 4,467.577 | 4,144.376 | 4,134.534 | 3,859.4 | 4,457.213 | 4,344.816 | 4,313.525 | 3,890.897 | 4,109.84 | 3,786.865 | 3,638.788 | 3,566.754 | 4,232.439 | 3,990.104 | 3,805.935 | 3,611.796 | 4,279.235 | 4,059.721 | 3,897.174 | 3,645.232 | 4,187.414 | 3,916.624 | 3,712.982 | 3,426.866 | 3,788.779 | 3,626.569 | 3,423.433 | 3,219.471 | 3,682.498 | 3,694.111 | 3,376.114 | 3,208.908 | 3,569.387 | 3,426.286 | 3,228.576 | 2,846.048 | 3,246.082 | 3,098.664 | 2,834.051 | 2,619.235 | 2,955.112 | 2,757.962 | 2,609.719 | 2,499.005 | 2,712.077 | 2,504.165 | 2,349.363 | 2,184.348 | 2,215.867 | 2,156.863 | 2,099.497 | 1,932.258 | 2,195.168 | 2,077.724 |
| Total Liabilities & Shareholders Equity
| 6,384.153 | 5,844.026 | 5,625.367 | 5,669.002 | 6,139.166 | 5,851.359 | 5,845.641 | 5,927.037 | 5,978.878 | 5,517.068 | 5,254.878 | 5,102.143 | 6,126.085 | 5,577.185 | 5,445.598 | 5,351.773 | 5,737.488 | 5,445.071 | 5,441.69 | 5,576.947 | 5,578.491 | 5,545.299 | 5,813.084 | 5,696.966 | 5,558.793 | 5,316.873 | 5,259.074 | 5,198.694 | 4,972.425 | 4,827.422 | 5,082.308 | 5,053.049 | 4,818.181 | 4,604.375 | 4,608.941 | 4,475.358 | 4,401.08 | 4,401.41 | 4,253.309 | 4,095.707 | 4,244.552 | 4,041.289 | 3,979.87 | 3,851.586 | 3,925.454 | 3,715.156 | 3,566.66 | 3,443.952 | 3,389.666 | 3,041.005 | 3,124.68 | 3,511.718 | 3,401.736 | 3,375.431 | 3,159.903 |