Zeng Hsing Industrial Co., Ltd.
TWSE:1558.TW
107.5 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,500.246 | 2,986.277 | 2,845.23 | 2,415.044 | 2,730.43 | 3,269.099 | 3,047.053 | 2,856.043 | 1,414.697 | 2,155.682 | 2,634.448 | 2,570.65 | 2,149.273 | 2,415.121 | 2,728.335 | 2,735.604 | 2,196.559 | 2,253.562 | 2,427.869 | 1,897.588 | 1,982.714 | 2,759.039 | 3,023.147 | 2,463.368 | 2,631.536 | 3,107.532 | 3,095.629 | 1,909.765 | 2,222.966 | 2,392.003 | 2,406.498 | 1,996.202 | 2,328.927 | 2,604.439 | 2,297.958 | 1,712.664 | 1,527.415 | 1,603.665 | 1,587.267 | 949.717 | 1,609.786 | 1,821.069 | 2,164.306 | 971.487 | 1,053.815 | 976.255 | 873.34 | 1,164.864 | 964.005 | 761.652 | 724.226 | 737.89 | 582.149 | 563.854 | 678.086 |
Short Term Investments
| 754.299 | 413.744 | 179.591 | 274.608 | 332.505 | 353.097 | 170.95 | 348.912 | 211.508 | 197.672 | 118.332 | 185.216 | 249.732 | 201.968 | 114.282 | 44.097 | 136.441 | 34.679 | -67.362 | 46.93 | 479.977 | 57.438 | 0.565 | 35.343 | 51.953 | 30.916 | 59.595 | 51.141 | 60.341 | 5.722 | 22.308 | 0.139 | -76.578 | -9.495 | -9.388 | -5.143 | -5.241 | 1.941 | 67.992 | 9.112 | 206.198 | 115.344 | 2.423 | 8.74 | 113.853 | 164.017 | 33.005 | 0 | 80.519 | 1.283 | 30.739 | 0.574 | 160.282 | 250.922 | 0.535 |
Cash and Short Term Investments
| 3,254.545 | 3,400.021 | 3,024.821 | 2,689.652 | 3,062.935 | 3,622.196 | 3,218.003 | 3,204.955 | 1,626.205 | 2,353.354 | 2,752.78 | 2,755.866 | 2,399.005 | 2,617.089 | 2,842.617 | 2,779.701 | 2,333 | 2,288.241 | 2,427.869 | 1,944.518 | 2,462.691 | 2,816.477 | 3,023.712 | 2,498.711 | 2,683.489 | 3,138.448 | 3,155.224 | 1,960.906 | 2,283.307 | 2,397.725 | 2,428.806 | 1,996.341 | 2,328.927 | 2,604.439 | 2,297.958 | 1,712.664 | 1,527.415 | 1,605.606 | 1,655.259 | 958.829 | 1,815.984 | 1,936.413 | 2,166.729 | 980.227 | 1,167.668 | 1,140.272 | 906.345 | 1,164.864 | 1,044.524 | 762.935 | 754.965 | 738.464 | 742.431 | 814.776 | 678.621 |
Net Receivables
| 1,840.383 | 1,529.221 | 1,593.521 | 1,961.466 | 1,710.55 | 1,440.201 | 2,171.408 | 2,634.289 | 1,976.802 | 1,583.032 | 1,089.433 | 1,086.397 | 1,852.871 | 1,842.309 | 1,292.771 | 1,660.802 | 1,393.976 | 1,009.184 | 1,112.961 | 1,803.323 | 1,221.946 | 895.476 | 1,141.299 | 2,139.735 | 1,725.187 | 993.569 | 1,368.154 | 1,888.661 | 1,636.306 | 972.755 | 1,454.709 | 1,899.725 | 1,568.727 | 1,067.854 | 1,307.128 | 1,930.219 | 1,702.946 | 1,332.228 | 1,518.195 | 1,954.445 | 1,254.758 | 1,018.427 | 1,234.769 | 1,637.976 | 1,022.587 | 865.607 | 1,214.278 | 1,217.835 | 1,082.177 | 911.533 | 1,166.464 | 1,270.209 | 1,037.1 | 639.9 | 780.933 |
Inventory
| 1,542.121 | 1,302.719 | 1,254.186 | 1,258.695 | 1,296.45 | 1,497.396 | 1,598.106 | 1,783.038 | 978.008 | 1,323.628 | 1,587.574 | 1,439.623 | 1,521.515 | 1,232.946 | 1,311.313 | 891.87 | 833.716 | 600.12 | 574.123 | 499.322 | 663.554 | 878.603 | 613.996 | 511.023 | 777.615 | 664.371 | 390.272 | 572.92 | 702.464 | 707.572 | 461.371 | 469.24 | 585.943 | 615.491 | 469.037 | 469.204 | 536.665 | 660.701 | 526.529 | 588.098 | 598.775 | 518.585 | 546.499 | 478.72 | 657.347 | 523.338 | 467.546 | 519.632 | 528.034 | 557.193 | 415.706 | 528.407 | 480.386 | 387.116 | 350.297 |
Other Current Assets
| 227.559 | 188.539 | 165.221 | 144.839 | 128.874 | 120.049 | 102.002 | 114.111 | 125.398 | 171.89 | 115.065 | 59.645 | 171.98 | 213.144 | 200.559 | 128.326 | 139.588 | 129.213 | 96.055 | 108.703 | 90.209 | 108.832 | 95.087 | 38.113 | 36.263 | 71.184 | 67.45 | 57.496 | 129.726 | 79.642 | 83.009 | 68.256 | 70.212 | 50.345 | 83.023 | 108.829 | 72.466 | 53.85 | 82.385 | 92.728 | 98.484 | 56.471 | 44.91 | 77.692 | 56.621 | 54.717 | 54.266 | 81.037 | 74.203 | 42.954 | 23.28 | 67.002 | 76.952 | 25.369 | 39.167 |
Total Current Assets
| 6,864.608 | 6,420.5 | 6,037.749 | 6,054.652 | 6,198.809 | 6,679.842 | 7,089.519 | 7,736.393 | 4,706.413 | 5,431.904 | 5,544.852 | 5,341.531 | 5,945.371 | 5,905.488 | 5,647.26 | 5,460.699 | 4,700.28 | 4,026.758 | 4,211.008 | 4,355.866 | 4,438.4 | 4,699.388 | 4,874.094 | 5,187.582 | 5,222.554 | 4,867.572 | 4,981.1 | 4,479.983 | 4,751.803 | 4,157.694 | 4,427.895 | 4,433.562 | 4,553.809 | 4,338.129 | 4,157.146 | 4,220.916 | 3,839.492 | 3,652.385 | 3,782.368 | 3,594.1 | 3,768.001 | 3,529.896 | 3,992.907 | 3,174.615 | 2,904.223 | 2,583.934 | 2,642.435 | 2,983.368 | 2,728.938 | 2,274.615 | 2,360.415 | 2,604.082 | 2,336.869 | 1,867.161 | 1,849.018 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,940.933 | 4,024.432 | 3,958.66 | 3,555.15 | 3,636.548 | 3,767.114 | 3,845.389 | 3,948.139 | 2,249.076 | 2,243.007 | 2,139.749 | 2,131.947 | 2,154.193 | 2,070.912 | 2,097.781 | 1,951.379 | 1,960.873 | 1,951.893 | 1,887.565 | 1,876.515 | 1,816.341 | 1,680.279 | 1,431.041 | 1,382.62 | 1,369.438 | 1,263.129 | 1,280.479 | 1,344.503 | 1,408.636 | 1,377.594 | 1,381.37 | 1,381.231 | 1,408.218 | 1,416.557 | 1,420.644 | 1,441.594 | 1,480.206 | 1,500.627 | 1,431.47 | 1,441.609 | 1,369.262 | 1,290.593 | 1,148.443 | 1,135.639 | 1,059.855 | 966.37 | 911.033 | 1,004.179 | 973.547 | 907.52 | 896.164 | 910.845 | 886.015 | 898.862 | 956.992 |
Goodwill
| 767.157 | 767.157 | 767.157 | 767.157 | 914.666 | 914.666 | 914.666 | 914.666 | 0 | 0 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | -163.135 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 0 | 0 | 0 | 0 |
Intangible Assets
| 791.77 | 1,574.596 | 822.991 | 839.451 | 41.231 | 43.528 | 45.886 | 43.113 | 37.189 | 36.133 | 36.455 | 36.238 | 37.933 | 38.573 | 41.002 | 40.411 | 43.131 | 45.025 | 38.951 | 34.718 | 38.465 | 32.901 | 197.692 | 191.208 | 195.939 | 39.312 | 206.118 | 174.858 | 186.684 | 190.586 | 190.829 | 192.032 | 193.027 | 195.543 | 196.956 | 196.757 | 167.411 | 170.528 | 165.566 | 156.147 | 159.247 | 21.934 | 159.445 | 168.851 | 171.881 | 26.212 | 176.998 | 68.669 | 69.41 | 67.971 | 64.733 | 58.513 | 58.294 | 54.813 | 61.741 |
Goodwill and Intangible Assets
| 1,558.927 | 1,574.596 | 1,590.148 | 1,606.608 | 955.897 | 958.194 | 960.552 | 957.779 | 37.189 | 36.133 | 37.636 | 36.238 | 37.933 | 38.573 | 41.002 | 40.411 | 43.131 | 45.025 | 38.951 | 34.718 | 38.465 | 34.082 | 34.557 | 34.57 | 38.591 | 40.493 | 44.56 | 36.853 | 39.375 | 42.292 | 40.86 | 40.916 | 40.47 | 41.614 | 37.461 | 39.32 | 33.829 | 35.932 | 29.976 | 20.184 | 21.633 | 23.115 | 19.543 | 22.328 | 24.926 | 27.393 | 178.179 | 69.85 | 70.591 | 69.152 | 65.914 | 58.513 | 58.294 | 54.813 | 61.741 |
Long Term Investments
| 109.801 | 111.46 | 111.099 | -161.596 | -229.689 | -250.504 | -68.955 | -245.185 | -110.89 | -96.565 | -19.685 | -129.409 | -194.213 | -141.739 | -56.23 | 13.012 | -80.673 | 46.758 | 163.944 | 39.197 | -390.677 | 33.022 | 89.641 | 53.369 | 37.65 | 60.515 | 33.514 | 29.728 | 21.275 | 77.081 | 46.079 | 85.111 | 100.359 | 33.276 | 33.169 | 28.924 | 9.926 | 4.198 | -61.839 | -5.344 | -203.36 | -111.866 | 2.58 | -3.768 | -109.402 | -158.6 | -29.747 | 8.068 | -72.458 | 13.495 | -15.644 | 15.632 | -142.99 | -236.003 | 14.959 |
Tax Assets
| 29.334 | 30.059 | 31.34 | 33.86 | 34.096 | 35.127 | 38.116 | 42.732 | 17.931 | 21.422 | 27.264 | 28.042 | 38.517 | 106.373 | 110.743 | 102.988 | 94.428 | 89.334 | 84.031 | 72.501 | 68.29 | 68.882 | 75.53 | 77.149 | 64.09 | 78.447 | 61.199 | 60.053 | 42.571 | 51.041 | 37.811 | 41.115 | 35.368 | 43.561 | 31.504 | 27.723 | 28.119 | 29.879 | 28.846 | 27.575 | 32.839 | 29.408 | 28.136 | 25.716 | 25.884 | 32.221 | 32.951 | -8.068 | 0 | 0 | 26.818 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 450.05 | 365.419 | 266.158 | 930.242 | 920.145 | 855.796 | 690.16 | 743.255 | 1,966.38 | 268.161 | 236.258 | 372.807 | 405.967 | 389.184 | 141.127 | 201.129 | 284.608 | 149.485 | 56.559 | 180.416 | 630.217 | 226.935 | 306.756 | 345.718 | 358.741 | 298.002 | 338.438 | 313.609 | 347.651 | 314.103 | 309.753 | 278.944 | 191.103 | 204.471 | 207.248 | 206.12 | 196.147 | 208.649 | 272.036 | 234.038 | 397.95 | 304.548 | 179.301 | 181.334 | 292.614 | 341.314 | 11.804 | 15.191 | 88.15 | 9.775 | 23.887 | 14.992 | 165.814 | 253.952 | 5.124 |
Total Non-Current Assets
| 6,089.045 | 6,105.966 | 5,957.405 | 5,964.264 | 5,316.997 | 5,365.727 | 5,465.262 | 5,446.72 | 4,159.686 | 2,472.158 | 2,421.222 | 2,439.625 | 2,442.397 | 2,463.303 | 2,334.423 | 2,308.919 | 2,302.367 | 2,282.495 | 2,231.05 | 2,203.347 | 2,162.636 | 2,043.2 | 1,937.525 | 1,893.426 | 1,868.51 | 1,740.586 | 1,758.19 | 1,784.746 | 1,859.508 | 1,862.111 | 1,815.873 | 1,827.317 | 1,775.518 | 1,739.479 | 1,730.026 | 1,743.681 | 1,748.227 | 1,779.285 | 1,700.489 | 1,718.062 | 1,618.324 | 1,535.798 | 1,378.003 | 1,361.249 | 1,293.877 | 1,208.698 | 1,104.22 | 1,089.22 | 1,059.83 | 999.942 | 997.139 | 999.982 | 967.133 | 971.624 | 1,038.816 |
Total Assets
| 12,953.653 | 12,526.466 | 11,995.154 | 12,018.916 | 11,515.806 | 12,045.569 | 12,554.781 | 13,183.113 | 8,866.099 | 7,904.062 | 7,966.074 | 7,781.156 | 8,387.768 | 8,368.791 | 7,981.683 | 7,769.618 | 7,002.647 | 6,309.253 | 6,442.058 | 6,559.213 | 6,601.036 | 6,742.588 | 6,811.619 | 7,081.008 | 7,091.064 | 6,608.158 | 6,739.29 | 6,264.729 | 6,611.311 | 6,019.805 | 6,243.768 | 6,260.879 | 6,329.327 | 6,077.608 | 5,887.172 | 5,964.597 | 5,587.719 | 5,431.67 | 5,482.857 | 5,312.162 | 5,386.325 | 5,065.694 | 5,370.91 | 4,535.864 | 4,198.1 | 3,792.632 | 3,746.655 | 4,072.588 | 3,788.768 | 3,274.557 | 3,357.554 | 3,604.064 | 3,304.002 | 2,838.785 | 2,887.834 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 960.479 | 698.048 | 738.279 | 770.129 | 657.835 | 645.298 | 605.059 | 714.22 | 660.919 | 792.695 | 872.335 | 699.533 | 1,226.988 | 1,093.134 | 1,047.43 | 952.996 | 852.968 | 563.401 | 549.491 | 743.045 | 563.799 | 621.476 | 678.924 | 913.393 | 905.108 | 730.539 | 652.306 | 733.352 | 786.03 | 623.675 | 622.64 | 730.941 | 653.344 | 644.624 | 622.94 | 721.822 | 616.98 | 592.978 | 682.309 | 810.739 | 684.67 | 541.405 | 598.201 | 747.265 | 693.363 | 516.238 | 486.15 | 681.095 | 622.921 | 616.307 | 483.77 | 845.747 | 738.458 | 473.92 | 292.941 |
Short Term Debt
| 779.906 | 870.162 | 698.064 | 734.946 | 772.738 | 1,303.682 | 1,704.103 | 2,594.267 | 1,874.125 | 1,029.472 | 1,160.419 | 1,159.122 | 532.339 | 722.708 | 666.193 | 872.649 | 209.697 | 146.298 | 338.9 | 281.838 | 85.541 | 333.063 | 367.877 | 680.041 | 595.912 | 819.946 | 915.35 | 711.359 | 596.154 | 400.15 | 417.456 | 635.419 | 409.029 | 375.545 | 258.38 | 470.299 | 79.625 | 89.416 | 92.598 | 110.256 | 94.341 | 83.278 | 473.208 | 487.688 | 97.986 | 70.716 | 233.91 | 553.773 | 123.643 | 229.458 | 452.327 | 553.935 | 199.811 | 121.366 | 202.396 |
Tax Payables
| 127.118 | 150.956 | 140.633 | 136.095 | 111.841 | 286.937 | 307.332 | 278.335 | 107.956 | 137.421 | 110.217 | 106.803 | 187.995 | 214.622 | 147.359 | 113.834 | 126.022 | 145.163 | 122.074 | 125.043 | 129.046 | 183.365 | 169.193 | 151.426 | 101.202 | 113.557 | 122.263 | 102.184 | 81.015 | 120.451 | 120.986 | 93.902 | 130.961 | 176.417 | 150.252 | 124.543 | 110.159 | 174.675 | 136.853 | 94.115 | 101.177 | 127.537 | 104.735 | 90.654 | 96.121 | 123.953 | 97.416 | 78.083 | 93.292 | 108.416 | 93.764 | 62.071 | 73.978 | 87.623 | 112.784 |
Deferred Revenue
| 88.397 | 69.921 | 69.573 | 642.738 | 1,255.651 | 68.002 | 69.984 | 78.323 | 55.4 | 36.305 | 504.329 | 428.457 | 559.216 | 543.252 | 570.114 | 446.575 | 995.333 | 349.942 | 381.521 | 369.378 | 1,044.818 | 429.546 | 504.333 | 391.069 | 873.749 | 321.417 | 376.934 | 305.24 | 854.132 | 311.963 | 367.884 | 293.374 | 903.684 | 356.025 | 378.449 | 319.006 | 844.611 | 353.878 | 388.558 | 337.438 | 869.75 | 323.426 | 329.002 | 271.341 | 645.412 | 255.472 | 288.719 | 227.646 | 640.666 | 234.81 | 275.774 | 178.027 | 572.592 | 198.373 | 316.718 |
Other Current Liabilities
| 1,225.711 | 659.077 | 693.163 | 126.08 | 111.863 | 811.479 | 960.558 | 935.317 | 895.912 | 396.396 | 31.453 | 35.016 | 38.363 | 38.738 | 37.16 | 28.708 | 29.138 | 28.879 | 25.559 | 24.793 | 27.777 | 22.144 | 21.194 | 5.448 | 7.276 | 3.688 | 25.028 | 27.129 | 19.701 | 19.297 | 40.218 | 26.072 | 26.283 | 27.76 | 27.694 | 19.775 | 35.438 | 25.233 | 29.117 | 16.989 | 32.767 | 22.709 | 20.672 | 23.925 | 17.312 | 24.315 | 8.014 | 10.705 | 20.178 | 2.864 | 5.468 | 21.504 | 27.593 | 10.068 | 9.143 |
Total Current Liabilities
| 3,054.493 | 2,297.208 | 2,199.079 | 2,273.893 | 2,798.087 | 2,828.461 | 3,339.704 | 4,322.127 | 3,486.356 | 2,254.868 | 2,568.536 | 2,322.128 | 2,356.906 | 2,397.832 | 2,320.897 | 2,300.928 | 2,087.136 | 1,088.52 | 1,295.471 | 1,419.054 | 1,721.935 | 1,406.229 | 1,572.328 | 1,989.951 | 2,382.045 | 1,875.59 | 1,969.618 | 1,777.08 | 2,256.017 | 1,355.085 | 1,448.198 | 1,685.806 | 1,992.34 | 1,403.954 | 1,287.463 | 1,530.902 | 1,576.654 | 1,061.505 | 1,192.582 | 1,275.422 | 1,681.528 | 970.818 | 1,421.083 | 1,530.219 | 1,454.073 | 866.741 | 1,016.793 | 1,473.219 | 1,407.408 | 1,083.439 | 1,217.339 | 1,599.213 | 1,538.454 | 803.727 | 821.198 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 669.939 | 696.821 | 723.702 | 579.853 | 565.382 | 584.123 | 613.905 | 593.989 | 228 | 234 | 240 | 256 | 272 | 288 | 304 | 322.731 | 63.31 | 70 | 80 | 120 | 120 | 110 | 120 | 160 | 160 | 160 | 160 | 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 |
Deferred Revenue Non-Current
| 124.54 | 131.878 | 27.606 | 30.081 | 29.522 | 0 | 0 | 0 | 0 | 0 | 23.806 | 33.826 | 32.054 | 33.021 | 35.522 | 34.099 | 36.315 | 38.374 | 40.455 | 39.657 | 41.772 | 43.778 | 46.598 | 32.022 | 34.524 | 36.662 | 39.87 | 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 |
Deferred Tax Liabilities Non-Current
| 430.085 | 431.542 | 408.157 | 472.536 | 267.446 | 264.908 | 285.187 | 403.601 | 208.515 | 176.78 | 151.294 | 160.896 | 173.38 | 254.866 | 255.209 | 251.772 | 230.607 | 216.945 | 217.854 | 235.828 | 231.821 | 224.273 | 225.24 | 218.828 | 204.06 | 175.022 | 143.905 | 131.032 | 150.181 | 138.705 | 143.867 | 164.288 | 161.349 | 151.885 | 150.274 | 156.314 | 125.674 | 116.245 | 147.061 | 130.87 | 114.65 | 108.708 | 106.119 | 98.842 | 89.84 | 78.932 | 57.541 | 50.387 | 44.058 | 39.124 | 43.279 | 37.711 | 19.547 | 23.079 | 40.85 |
Other Non-Current Liabilities
| 21.602 | 23.869 | 25.122 | 35.999 | 43 | 81.779 | 90.784 | 90.56 | 31.154 | 30.939 | 6.41 | 7.742 | 9.919 | 11.743 | 11.577 | 3.338 | 3.041 | 3.693 | 4.299 | 8.216 | 8.216 | 6.932 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 60.128 | 62.649 | 64.691 | 66.797 | 67.361 | 69.204 | 70.641 | 74.254 | 56.962 | 62.081 | 63.336 | 65.404 | 89.611 | 90.181 | 89.885 | 91.617 | 107.679 | 107.425 | 108.933 | 70.429 | 78.274 | 77.848 | 77.391 | 77.067 | 84.166 | 83.666 | 83.235 | 82.917 |
Total Non-Current Liabilities
| 1,246.166 | 1,284.11 | 1,184.587 | 1,118.469 | 905.35 | 930.81 | 989.876 | 1,088.15 | 467.669 | 441.719 | 421.51 | 458.464 | 487.353 | 587.63 | 606.308 | 611.94 | 333.273 | 329.012 | 342.608 | 403.701 | 401.809 | 384.983 | 392.198 | 411.21 | 398.944 | 372.044 | 344.135 | 191.16 | 212.83 | 203.396 | 210.664 | 231.649 | 230.553 | 222.526 | 224.528 | 213.276 | 187.755 | 179.581 | 212.465 | 220.481 | 204.831 | 198.593 | 197.736 | 206.521 | 197.265 | 187.865 | 127.97 | 128.661 | 121.906 | 116.515 | 120.346 | 121.877 | 103.213 | 106.314 | 123.767 |
Total Liabilities
| 4,300.659 | 3,581.318 | 3,383.666 | 3,392.362 | 3,703.437 | 3,759.271 | 4,329.58 | 5,410.277 | 3,954.025 | 2,696.587 | 2,990.046 | 2,780.592 | 2,844.259 | 2,985.462 | 2,927.205 | 2,912.868 | 2,420.409 | 1,417.532 | 1,638.079 | 1,822.755 | 2,123.744 | 1,791.212 | 1,964.526 | 2,401.161 | 2,780.989 | 2,247.634 | 2,313.753 | 1,968.24 | 2,468.847 | 1,558.481 | 1,658.862 | 1,917.455 | 2,222.893 | 1,626.48 | 1,511.991 | 1,744.178 | 1,764.409 | 1,241.086 | 1,405.047 | 1,495.903 | 1,886.359 | 1,169.411 | 1,618.819 | 1,736.74 | 1,651.338 | 1,054.606 | 1,144.763 | 1,601.88 | 1,529.314 | 1,199.954 | 1,337.685 | 1,721.09 | 1,641.667 | 910.041 | 944.965 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.491 | 276.163 | 255.512 | 243.77 | 211.385 | 163.426 | 145.888 | 142.647 | 163.1 | 182.285 | 138.604 | 189.272 | 176.886 | 157.887 | 74.397 | 87.023 | 45.286 | 37.145 | 15.825 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 20.615 | 9.618 | 3.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 665.356 | 665.356 | 665.356 | 665.356 | 665.356 | 665.356 | 665.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 542.526 | 542.526 | 516.692 | 516.692 | 516.692 | 516.692 | 471.692 | 471.692 | 483.882 | 483.882 | 469.788 | 469.788 |
Retained Earnings
| 2,023.359 | 2,224.161 | 2,129.576 | 2,083.202 | 1,966.219 | 2,110.35 | 2,108.562 | 2,155.656 | 2,031.168 | 2,372.395 | 2,213.284 | 2,227.867 | 2,877.177 | 2,666.131 | 2,337.924 | 2,125.844 | 1,810.794 | 2,206.945 | 2,088.848 | 1,975.283 | 1,704.08 | 2,148.664 | 2,067.432 | 1,922.169 | 1,518.621 | 1,742.679 | 1,797.553 | 1,651.84 | 1,422.342 | 1,879.221 | 1,961.977 | 1,714.734 | 1,456.989 | 1,861.102 | 1,772.596 | 1,606.103 | 1,233.751 | 1,664.833 | 2,029.005 | 1,791.484 | 1,496.324 | 1,874.139 | 1,246.398 | 1,108.738 | 862.51 | 1,146.634 | 1,102.763 | 983.766 | 767.784 | 1,060.445 | 1,046.299 | 1,015.481 | 736.135 | 1,058.345 | 964.147 |
Accumulated Other Comprehensive Income/Loss
| 876.07 | 826.681 | 768.329 | 870.086 | 839.215 | 949.816 | 955.729 | 987.614 | 906.245 | 849.321 | 782.927 | 797.14 | 695.228 | 733.574 | -295.491 | -276.163 | -255.512 | -243.77 | -211.385 | -163.426 | -145.888 | -142.647 | -163.1 | -182.285 | -138.604 | -189.272 | -176.886 | -157.887 | -74.397 | -87.023 | -45.286 | -37.145 | -15.825 | 3.795 | 18.954 | 33.554 | 8.638 | 15.374 | 20.591 | -1.64 | -20.615 | -9.618 | -3.475 | 33.111 | 56.417 | 17.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,779.549 | 1,784.638 | 1,784.638 | 1,788.913 | 1,788.913 | 1,788.913 | 1,788.913 | 1,310.815 | 1,310.815 | 1,310.815 | 1,306.54 | 1,306.54 | 1,306.54 | 1,306.54 | 2,039.554 | 2,058.882 | 2,071.788 | 2,035.245 | 2,067.63 | 2,115.589 | 2,133.127 | 2,150.154 | 2,129.701 | 2,110.346 | 2,154.027 | 1,971.759 | 1,984.145 | 2,003.144 | 2,086.634 | 1,943.579 | 1,985.316 | 1,993.457 | 2,014.777 | 1,944.705 | 1,944.705 | 1,944.7 | 1,946.868 | 1,867.408 | 1,387.345 | 1,385.705 | 1,366.73 | 1,377.727 | 1,863.012 | 1,081.633 | 1,055.799 | 1,025.419 | 952.052 | 940.52 | 945.89 | 531.924 | 492.69 | 383.611 | 442.318 | 400.611 | 508.934 |
Total Shareholders Equity
| 5,344.334 | 5,500.836 | 5,347.899 | 5,407.557 | 5,259.703 | 5,514.435 | 5,518.56 | 5,059.441 | 4,853.584 | 5,137.887 | 4,908.107 | 4,936.903 | 5,484.301 | 5,311.601 | 4,982.834 | 4,790.082 | 4,487.938 | 4,847.546 | 4,761.834 | 4,696.228 | 4,442.563 | 4,904.174 | 4,802.489 | 4,638.041 | 4,278.174 | 4,319.964 | 4,387.224 | 4,260.51 | 4,114.502 | 4,428.326 | 4,552.819 | 4,313.717 | 4,077.292 | 4,415.128 | 4,341.781 | 4,189.883 | 3,794.783 | 4,153.141 | 4,042.467 | 3,782.715 | 3,468.58 | 3,857.392 | 3,714.936 | 2,766.008 | 2,517.252 | 2,706.589 | 2,571.507 | 2,440.978 | 2,230.366 | 2,064.061 | 2,010.681 | 1,882.974 | 1,662.335 | 1,928.744 | 1,942.869 |
Total Equity
| 8,652.994 | 8,945.148 | 8,611.488 | 8,626.554 | 7,812.369 | 8,286.298 | 8,225.201 | 7,772.836 | 4,912.074 | 5,207.475 | 4,976.028 | 5,000.564 | 5,543.509 | 5,383.329 | 5,054.478 | 4,856.75 | 4,582.238 | 4,891.721 | 4,803.979 | 4,736.458 | 4,477.292 | 4,951.376 | 4,847.093 | 4,679.847 | 4,310.075 | 4,360.524 | 4,425.537 | 4,296.489 | 4,142.464 | 4,461.324 | 4,584.906 | 4,343.424 | 4,106.434 | 4,451.128 | 4,375.181 | 4,220.419 | 3,823.31 | 4,190.584 | 4,077.81 | 3,816.259 | 3,499.966 | 3,896.283 | 3,752.091 | 2,799.124 | 2,546.762 | 2,738.026 | 2,601.892 | 2,470.708 | 2,259.454 | 2,074.603 | 2,019.869 | 1,882.974 | 1,662.335 | 1,928.744 | 1,942.869 |
Total Liabilities & Shareholders Equity
| 12,953.653 | 12,526.466 | 11,995.154 | 12,018.916 | 11,515.806 | 12,045.569 | 12,554.781 | 13,183.113 | 8,866.099 | 7,904.062 | 7,966.074 | 7,781.156 | 8,387.768 | 8,368.791 | 7,981.683 | 7,769.618 | 7,002.647 | 6,309.253 | 6,442.058 | 6,559.213 | 6,601.036 | 6,742.588 | 6,811.619 | 7,081.008 | 7,091.064 | 6,608.158 | 6,739.29 | 6,264.729 | 6,611.311 | 6,019.805 | 6,243.768 | 6,260.879 | 6,329.327 | 6,077.608 | 5,887.172 | 5,964.597 | 5,587.719 | 5,431.67 | 5,482.857 | 5,312.162 | 5,386.325 | 5,065.694 | 5,370.91 | 4,535.864 | 4,198.1 | 3,792.632 | 3,746.655 | 4,072.588 | 3,788.768 | 3,274.557 | 3,357.554 | 3,604.064 | 3,304.002 | 2,838.785 | 2,887.834 |