Ta Ya Electric Wire & Cable Co., Ltd.
TWSE:1609.TW
46.45 (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
| 7,099.113 | 5,875.183 | 5,804.42 | 4,876.69 | 5,468.897 | 5,478.513 | 4,344.838 | 5,466.443 | 4,799.422 | 4,952.607 | 4,999.261 | 3,550.315 | 4,342.765 | 3,708.424 | 2,906.624 | 2,918.565 | 2,920.598 | 3,644.64 | 2,452.87 | 2,655.943 | 3,036.301 | 2,808.699 | 2,867.959 | 3,014.86 | 2,889.877 | 2,319.744 | 2,069.684 | 2,095.783 | 2,650.499 | 2,820.053 | 2,594.267 | 2,646.326 | 2,923.635 | 3,009.75 | 3,000.77 | 3,317.05 | 3,169.269 | 3,381.389 | 3,713.711 | 3,250.781 | 3,037.865 | 3,076.808 | 2,894.481 | 2,615.538 | 2,294.957 | 2,368.33 | 2,281.772 | 2,614.854 | 2,493.695 | 2,489.123 | 2,565.632 | 2,901.253 | 2,800.046 | 2,691.351 | 2,519.741 |
| Short Term Investments
| 1,664.862 | 2,218.888 | 1,883.689 | 1,808.262 | 1,729.1 | 1,368.174 | 1,753.878 | 1,727.791 | 1,852.49 | 1,511.058 | 1,547.229 | 1,305.361 | 1,243.935 | 1,383.521 | 949.44 | 872.18 | 840.132 | 855.005 | 679.604 | 717.927 | 572.648 | 642.303 | 676.481 | 678.006 | 634.349 | 585.753 | 735.024 | 812.938 | 740.139 | 875.184 | 802.543 | 1,004.495 | 882.669 | 915.892 | 1,100.16 | 1,073.449 | 1,374.148 | 1,430.712 | 1,224.451 | 1,386.181 | 1,320.181 | 1,338.874 | 1,238.136 | 1,417.845 | 1,425.691 | 1,464.624 | 1,458.942 | 1,199.397 | 1,106.001 | 1,028.527 | 1,251.409 | 1,327.337 | 1,064.122 | 845.634 | 911.234 |
| Cash and Short Term Investments
| 8,763.975 | 8,094.071 | 7,688.109 | 6,684.952 | 7,197.997 | 6,846.687 | 6,098.716 | 7,194.234 | 6,651.912 | 6,463.665 | 6,546.49 | 4,855.676 | 5,586.7 | 5,091.945 | 3,856.064 | 3,790.745 | 3,760.73 | 4,499.645 | 3,132.474 | 3,373.87 | 3,608.949 | 3,451.002 | 3,544.44 | 3,692.866 | 3,524.226 | 2,905.497 | 2,804.708 | 2,908.721 | 3,390.638 | 3,695.237 | 3,396.81 | 3,650.821 | 3,806.304 | 3,925.642 | 4,100.93 | 4,390.499 | 4,543.417 | 4,812.101 | 4,938.162 | 4,636.962 | 4,358.046 | 4,415.682 | 4,132.617 | 4,033.383 | 3,720.648 | 3,832.954 | 3,740.714 | 3,814.251 | 3,599.696 | 3,517.65 | 3,817.041 | 4,228.59 | 3,864.168 | 3,536.985 | 3,430.975 |
| Net Receivables
| 6,346.782 | 5,339.365 | 5,166.061 | 5,656.184 | 5,292.236 | 5,381.271 | 4,798.961 | 4,832.859 | 5,524.467 | 4,737.301 | 4,878.283 | 5,808.356 | 5,765.627 | 4,674.816 | 3,909.642 | 3,277.351 | 3,156.267 | 3,117.956 | 3,390.434 | 3,621.352 | 3,522.308 | 3,628.79 | 3,680.425 | 3,807.188 | 4,217.982 | 3,676.038 | 3,747.917 | 3,472.328 | 3,296.243 | 3,258.761 | 3,300.055 | 2,903.823 | 3,308.068 | 2,931.429 | 3,084.104 | 3,633.41 | 3,191.624 | 3,623.318 | 3,704.477 | 3,569.085 | 3,364.102 | 3,461.56 | 4,056.808 | 3,464.607 | 3,372.881 | 3,408.932 | 3,459.263 | 3,582.728 | 4,003.602 | 3,565.579 | 3,622.913 | 4,027.728 | 3,913.233 | 3,610.066 | 3,230.581 |
| Inventory
| 6,393.977 | 5,683.969 | 5,907.933 | 6,212.244 | 6,864.188 | 5,508.084 | 5,806.212 | 5,521.997 | 5,567.87 | 4,745.187 | 4,660.303 | 5,063.213 | 4,038.279 | 3,464.169 | 3,161.109 | 3,561.27 | 3,109.798 | 3,124.821 | 3,575.233 | 3,276.506 | 3,519.896 | 3,354.598 | 3,548.651 | 3,113.338 | 3,205.44 | 3,517.465 | 3,514.451 | 3,276.277 | 3,042.838 | 3,034.794 | 2,883.509 | 2,722.747 | 3,048.723 | 2,908.565 | 2,680.864 | 2,735.135 | 2,979.335 | 2,562.829 | 2,844.649 | 2,596.298 | 2,779.086 | 2,654.197 | 2,498.487 | 2,390.117 | 2,551.876 | 2,657.647 | 2,759.85 | 2,883.797 | 3,119.957 | 2,974.222 | 3,177.635 | 3,465.367 | 3,320.078 | 3,191.934 | 2,474.647 |
| Other Current Assets
| 559.532 | 1,489.266 | 510.091 | 328.593 | 281.951 | 298.716 | 275.806 | 210.497 | 213.183 | 59.291 | 91.982 | 262.068 | 262.095 | 25.975 | 105.891 | 57.707 | 22.862 | 448.315 | 509.968 | 656.375 | 524.292 | 258.066 | 400.79 | 230.337 | 208.834 | 237.818 | 260.333 | 254.252 | 254.405 | 270.71 | 323.426 | 421.199 | 204.196 | 348.171 | 228.735 | 265.207 | 250.711 | 159.696 | 153.287 | 164.907 | 78.916 | 39.27 | 38.095 | 400.796 | 318.206 | 211.712 | 31.288 | 74.32 | 32.271 | 69.832 | 36.887 | 73.328 | 52.392 | 58.235 | 36.023 |
| Total Current Assets
| 22,064.266 | 20,606.671 | 19,272.194 | 18,881.973 | 19,636.372 | 18,034.758 | 16,979.695 | 17,759.587 | 17,957.432 | 16,005.444 | 16,177.058 | 15,989.313 | 15,652.701 | 13,256.905 | 11,032.706 | 10,687.073 | 10,049.657 | 11,190.737 | 10,608.109 | 10,928.103 | 11,175.445 | 10,692.456 | 11,174.306 | 10,843.729 | 11,156.482 | 10,336.818 | 10,327.409 | 9,911.578 | 9,984.124 | 10,259.502 | 9,903.8 | 9,698.59 | 10,367.291 | 10,113.807 | 10,094.633 | 11,024.251 | 10,965.087 | 11,157.944 | 11,640.575 | 10,967.252 | 10,580.15 | 10,570.709 | 10,726.007 | 10,288.903 | 9,963.611 | 10,111.245 | 9,991.115 | 10,355.096 | 10,755.526 | 10,127.283 | 10,654.476 | 11,795.013 | 11,149.871 | 10,397.22 | 9,172.226 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,044.12 | 17,117.908 | 16,940.778 | 15,969.293 | 15,367.907 | 15,120.98 | 13,747.048 | 12,418.653 | 11,498.462 | 11,259.085 | 11,140.981 | 10,963.968 | 9,667.207 | 9,023.27 | 8,031.18 | 6,532.313 | 5,871.38 | 5,302.513 | 5,289.321 | 5,307.21 | 5,192.673 | 5,180.959 | 4,758.44 | 4,607.136 | 4,337.531 | 4,077.339 | 4,080.134 | 3,931.803 | 3,928.936 | 3,884.305 | 3,864.874 | 3,770.921 | 3,677.373 | 3,719.943 | 3,691.814 | 3,701.608 | 3,728.277 | 3,739.762 | 3,801.875 | 3,724.229 | 3,714.625 | 3,761.34 | 3,730.726 | 3,663.314 | 3,634.864 | 3,518.364 | 4,355.222 | 4,296.68 | 4,352.757 | 4,332.194 | 4,336.959 | 4,321.395 | 4,237.358 | 4,235.944 | 4,216.701 |
| Goodwill
| 0.455 | 0.455 | 0.455 | 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
| 300.404 | 300.433 | 300.568 | 1.126 | 1.091 | 1.218 | 1.343 | 0.875 | 0.637 | 0.723 | 0.122 | 0.154 | 0.194 | 0.262 | 0.325 | 0.448 | 0.509 | 0.615 | 0.69 | 0.802 | 0.826 | 0.878 | 1.013 | 0.805 | 0.97 | 1.115 | 1.312 | 0.816 | 14.895 | 15.173 | 16.252 | 16.069 | 17.174 | 18.192 | 19.347 | 20.412 | 21.515 | 23.012 | 24.626 | 23.708 | 24.245 | 25.893 | 28.277 | 27.461 | 28.012 | 29.447 | 56.092 | 59.551 | 59.551 | 60.08 | 59.551 | 43.524 | 43.524 | 43.524 | 43.524 |
| Goodwill and Intangible Assets
| 300.859 | 300.888 | 301.023 | 1.126 | 1.091 | 1.218 | 1.343 | 0.875 | 0.637 | 0.723 | 0.122 | 0.154 | 0.194 | 0.262 | 0.325 | 0.448 | 0.509 | 0.615 | 0.69 | 0.802 | 0.826 | 0.878 | 1.013 | 0.805 | 0.97 | 1.115 | 1.312 | 0.816 | 14.895 | 15.173 | 16.252 | 16.069 | 17.174 | 18.192 | 19.347 | 20.412 | 21.515 | 23.012 | 24.626 | 23.708 | 24.245 | 25.893 | 28.277 | 27.461 | 28.012 | 29.447 | 56.092 | 59.551 | 59.551 | 60.08 | 59.551 | 43.524 | 43.524 | 43.524 | 43.524 |
| Long Term Investments
| 11,468.282 | 9,651.215 | 9,399.259 | 5,464.227 | 5,131.062 | 5,485.285 | 4,203.872 | 3,682.626 | 3,312.488 | 3,703.858 | 3,345.331 | 3,151.797 | 3,300.05 | 2,660.142 | 3,087.558 | 2,702.241 | 2,589.461 | 2,255.161 | 2,452.296 | 2,161.956 | 2,197.682 | 2,127.498 | 1,961.795 | 1,868.714 | 1,878.451 | 1,907.467 | 1,432.641 | 1,436.021 | 1,442.767 | 1,358.27 | 1,448.231 | 1,273.677 | 1,387.909 | 1,332.111 | 1,141.78 | 1,202.384 | 855.864 | 829.94 | 1,036.294 | 541.675 | 573.355 | 554.958 | 564.552 | 428.604 | 411.432 | 302.025 | 380.007 | 630.404 | 610.284 | 641.966 | 11.165 | -54.093 | 121.328 | 316.449 | 338.208 |
| Tax Assets
| 105.778 | 106.412 | 110.366 | 124.733 | 124.73 | 127.452 | 128.055 | 119.27 | 114.759 | 123.799 | 122.64 | 128.76 | 129.646 | 141.924 | 149.72 | 181.039 | 213.226 | 177.369 | 203.536 | 209.775 | 235.008 | 226.356 | 242.64 | 237.237 | 230.912 | 225.743 | 269.631 | 253.223 | 258.564 | 279.107 | 264.455 | 271.309 | 274.997 | 288.842 | 272.398 | 239.552 | 248.817 | 215.462 | 188.374 | 153.445 | 155.225 | 140.218 | 151.438 | 141.543 | 144.346 | 134.338 | 27.832 | 20.177 | 19.609 | 21.122 | 20.091 | 15.901 | 19.212 | 25.207 | 22.088 |
| Other Non-Current Assets
| 374.534 | 348.163 | 457.109 | 4,292.106 | 3,985.63 | 3,762.866 | 4,265.635 | 4,005.543 | 4,033.249 | 3,629.754 | 3,530.408 | 3,195.434 | 3,208.126 | 3,593.086 | 2,902.714 | 3,396.68 | 3,286.42 | 2,477.932 | 2,247.064 | 2,149.262 | 2,142.484 | 2,220.591 | 2,302.71 | 2,331.165 | 2,273.999 | 2,165.203 | 2,340.269 | 2,326.451 | 2,147.006 | 2,255.111 | 2,203.383 | 2,382.416 | 2,357 | 2,400.593 | 2,525.457 | 2,503.201 | 2,723.529 | 2,769.532 | 2,539.348 | 2,821.981 | 2,820.868 | 2,828.413 | 2,728.412 | 2,676.972 | 2,756.073 | 2,694.7 | 1,914.494 | 1,711.458 | 1,598.473 | 1,584.374 | 1,778.179 | 1,841.149 | 1,536.04 | 1,419.543 | 1,441.665 |
| Total Non-Current Assets
| 30,293.573 | 27,524.586 | 27,208.535 | 25,851.485 | 24,610.42 | 24,497.801 | 22,345.953 | 20,226.967 | 18,959.595 | 18,717.219 | 18,139.482 | 17,440.113 | 16,305.223 | 15,418.684 | 14,171.497 | 12,812.721 | 11,960.996 | 10,213.59 | 10,192.907 | 9,829.005 | 9,768.673 | 9,756.282 | 9,266.598 | 9,045.057 | 8,721.863 | 8,376.867 | 8,123.987 | 7,948.314 | 7,792.168 | 7,791.966 | 7,797.195 | 7,714.392 | 7,714.453 | 7,759.681 | 7,650.796 | 7,667.157 | 7,578.002 | 7,577.708 | 7,590.517 | 7,265.038 | 7,288.318 | 7,310.822 | 7,203.405 | 6,937.894 | 6,974.727 | 6,678.874 | 6,733.647 | 6,718.27 | 6,640.674 | 6,639.736 | 6,205.945 | 6,167.876 | 5,957.462 | 6,040.667 | 6,062.186 |
| Total Assets
| 52,357.839 | 48,131.257 | 46,480.729 | 44,733.458 | 44,246.792 | 42,532.559 | 39,325.648 | 37,986.554 | 36,917.027 | 34,722.663 | 34,316.54 | 33,429.426 | 31,957.924 | 28,675.589 | 25,204.203 | 23,499.794 | 22,010.653 | 21,404.327 | 20,801.016 | 20,757.108 | 20,944.118 | 20,448.738 | 20,440.904 | 19,888.786 | 19,878.345 | 18,713.685 | 18,451.396 | 17,859.892 | 17,776.292 | 18,051.468 | 17,700.995 | 17,412.982 | 18,081.744 | 17,873.488 | 17,745.429 | 18,691.408 | 18,543.089 | 18,735.652 | 19,231.092 | 18,232.29 | 17,868.468 | 17,881.531 | 17,929.412 | 17,226.797 | 16,938.338 | 16,790.119 | 16,724.762 | 17,073.366 | 17,396.2 | 16,767.019 | 16,860.421 | 17,962.889 | 17,107.333 | 16,437.887 | 15,234.412 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 906.716 | 689.8 | 616.998 | 676.188 | 1,064.995 | 916.029 | 719.575 | 676.724 | 777.774 | 624.949 | 626.636 | 525.194 | 714.36 | 539.11 | 581.544 | 714.216 | 584.222 | 500.107 | 536.25 | 506.778 | 529.742 | 433.12 | 660.951 | 517.055 | 506.17 | 500.97 | 566.826 | 459.653 | 476.044 | 693.657 | 711.897 | 580.403 | 583.56 | 649.221 | 564.514 | 570.101 | 588.84 | 501.076 | 501.971 | 448.419 | 506.694 | 754.949 | 691.761 | 582.512 | 517.85 | 455.058 | 575.276 | 781.169 | 751.155 | 438.403 | 575.069 | 702.183 | 560.334 | 592.975 | 485.614 |
| Short Term Debt
| 13,558.828 | 12,146.533 | 10,064.012 | 9,578.032 | 10,595.763 | 10,417.999 | 10,316.132 | 10,110.723 | 8,753.135 | 7,454.45 | 9,553.016 | 10,890.729 | 9,627.731 | 6,699.713 | 5,082.857 | 5,932.512 | 5,183.961 | 7,036.794 | 6,479.095 | 6,430.952 | 6,578.159 | 5,123.656 | 4,704.325 | 4,818.414 | 5,082.689 | 4,436.888 | 4,767.541 | 4,458.412 | 4,633.626 | 5,844.951 | 5,436.222 | 5,451.11 | 6,752.569 | 6,176.539 | 5,843.474 | 6,821.901 | 6,287.77 | 4,969.538 | 5,121.174 | 4,946.335 | 4,695.801 | 4,493.807 | 4,883.55 | 4,660.114 | 4,019.391 | 4,586.037 | 4,406.559 | 4,415.823 | 5,702.952 | 4,505.202 | 3,928.118 | 4,592.969 | 4,790.187 | 4,083.407 | 3,201.998 |
| Tax Payables
| 235.382 | 444.757 | 364.213 | 345.603 | 258.957 | 271.307 | 136.644 | 140.355 | 114.245 | 198.458 | 157.752 | 137.86 | 99.423 | 118.72 | 91.081 | 79.677 | 81.735 | 78.352 | 52.068 | 79.514 | 56.299 | 75.6 | 67.321 | 24.13 | 38.106 | 39.554 | 38.863 | 31.999 | 13.96 | 25.296 | 16.268 | 13.692 | 10.814 | 18.751 | 21.104 | 10.335 | 10.403 | 28.917 | 30.101 | 16.365 | 8.848 | 19.834 | 11.852 | 6.395 | 5.308 | 49.818 | 39.86 | 22.149 | 52.101 | 43.679 | 40.168 | 30.99 | 44.307 | 36.328 | 38.425 |
| Deferred Revenue
| 726.7 | 684.296 | 633.573 | 2,430.601 | 2,947.006 | 420.675 | 372.575 | 476.311 | 369.702 | 385.768 | 1,201.284 | 1,600.528 | 1,312.119 | 1,038.684 | 1,186.684 | 815.392 | 1,621.256 | 801.439 | 845.004 | 729.856 | 870.33 | 720.9 | 754.729 | 778.228 | 999.937 | 687.483 | 735.849 | 660.917 | 670.907 | 588.073 | 708.93 | 627.986 | 678.643 | 771.338 | 623.092 | 768.585 | 761.724 | 714.889 | 671.899 | 606.953 | 738.836 | 544.89 | 631.175 | 588.401 | 705.088 | 253.057 | 485.125 | 416.627 | 629.118 | 524.392 | 583.836 | 481.056 | 698.591 | 371.566 | 419.205 |
| Other Current Liabilities
| 2,588.888 | 1,922 | 2,079.776 | 47.23 | 93.15 | 1,949.259 | 1,118.08 | 1,059.982 | 1,223.165 | 1,031.12 | 54.291 | 77.976 | 78.772 | 943.916 | 1,187.43 | 1,092.2 | 1,101.827 | 56.277 | 31.508 | 44.946 | 29.764 | 57.004 | 44.606 | 31.923 | 18.922 | 20.367 | 15.453 | 28.524 | 26.366 | 42.218 | 10.609 | 33.349 | 21.649 | 80.584 | 30.684 | 28.747 | 18.439 | 41.577 | 28.723 | 26.133 | 19.808 | 33.35 | 26.054 | 25.869 | 68.771 | 627.773 | 442.106 | 588.698 | 135.891 | 114.471 | 748.929 | 319.204 | 130.038 | 92.846 | 60.588 |
| Total Current Liabilities
| 17,781.132 | 15,442.629 | 13,394.359 | 12,732.051 | 14,700.914 | 13,703.962 | 12,526.362 | 12,323.74 | 11,123.776 | 9,496.287 | 11,435.227 | 13,094.427 | 11,732.982 | 9,221.423 | 8,038.515 | 8,554.32 | 8,491.266 | 8,394.617 | 7,891.857 | 7,712.532 | 8,007.995 | 6,334.68 | 6,164.611 | 6,145.62 | 6,607.718 | 5,645.708 | 6,085.669 | 5,607.506 | 5,806.943 | 7,168.899 | 6,867.658 | 6,692.848 | 8,036.421 | 7,677.682 | 7,061.764 | 8,189.334 | 7,656.773 | 6,227.08 | 6,323.767 | 6,027.84 | 5,961.139 | 5,826.996 | 6,232.54 | 5,856.896 | 5,311.1 | 5,921.925 | 5,909.066 | 6,202.317 | 7,219.116 | 5,582.468 | 5,835.952 | 6,095.412 | 6,179.15 | 5,140.794 | 4,167.405 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15,352.351 | 13,728.516 | 14,730.908 | 15,229.613 | 13,852.282 | 13,976.692 | 13,828.879 | 13,213.187 | 13,703.072 | 12,664.949 | 10,666.156 | 9,717.513 | 9,488.12 | 9,206.531 | 7,634.452 | 5,844.363 | 4,457.068 | 3,991.416 | 4,042.839 | 4,345.454 | 4,329.657 | 5,358.8 | 5,613.417 | 5,189.051 | 4,728.771 | 4,554.769 | 3,936.11 | 3,966.932 | 3,961.217 | 2,919.397 | 2,839.083 | 2,734.694 | 2,158.869 | 2,318.084 | 2,364.022 | 2,080.533 | 2,163.867 | 3,535.562 | 3,923.358 | 3,451.476 | 3,095.778 | 3,063.498 | 2,803.809 | 2,676.268 | 2,994.854 | 1,926.98 | 1,974.077 | 2,028.219 | 1,490.89 | 2,261.292 | 2,193.731 | 2,777.96 | 2,218.22 | 2,345.079 | 2,176.776 |
| Deferred Revenue Non-Current
| 1,285.453 | 1,290.795 | 1,255.361 | 36.367 | 39.248 | 0 | 0 | 0 | 0 | 0 | 58.634 | 55.851 | 55.785 | 59.249 | 63.166 | 69.805 | 74.58 | 88.304 | 106.044 | 114.331 | 111.519 | 122.774 | 176.88 | 139.626 | 144.159 | 154.957 | 197.545 | 196.608 | 196.608 | 201.108 | 205.855 | 258.833 | 270.097 | 270.097 | 470.296 | 436.554 | 440.039 | 446.798 | 446.844 | 410.749 | 417.59 | 421.332 | 425.082 | 422.559 | 422.603 | 418.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 280.283 | 267.151 | 278.632 | 297.625 | 284.324 | 306.292 | 313.119 | 286.478 | 327.225 | 381.639 | 354.481 | 307.625 | 324.21 | 307.612 | 268.665 | 265.9 | 265.9 | 265.9 | 265.9 | 265.016 | 265.016 | 265.016 | 265.016 | 264.936 | 264.936 | 264.936 | 264.936 | 264.936 | 264.936 | 264.936 | 264.936 | 264.936 | 264.945 | 264.945 | 264.936 | 265.221 | 265.221 | 265.221 | 265.212 | 264.499 | 264.501 | 264.499 | 267.372 | 264.486 | 264.486 | 264.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 316.86 | 338.484 | 324.776 | 331.859 | 165.44 | 197.826 | 233.908 | 260.979 | 274.465 | 282.949 | 278.691 | 251.76 | 196.642 | 76.216 | 69.361 | 77.865 | 91.271 | 92.19 | 100.194 | 104.963 | 102.86 | 105.284 | 119.326 | 122.113 | 96.461 | 80.94 | 85.78 | 55.275 | 56.932 | 68.007 | 71.883 | 86.607 | 86.723 | 102.448 | 83.753 | 83.555 | 96.688 | 85.825 | 67.655 | 49.488 | 53.68 | 44.36 | 35.854 | 67.777 | 70.481 | 62.451 | 655.884 | 668.239 | 659.697 | 667.243 | 696.947 | 692.941 | 672.391 | 671.669 | 653.273 |
| Total Non-Current Liabilities
| 17,234.947 | 15,624.946 | 16,589.677 | 15,895.464 | 14,341.294 | 14,480.81 | 14,375.906 | 13,760.644 | 14,304.762 | 13,329.537 | 11,357.962 | 10,332.749 | 10,064.757 | 9,649.608 | 8,035.644 | 6,257.933 | 4,888.819 | 4,437.81 | 4,514.977 | 4,829.764 | 4,809.052 | 5,851.874 | 6,174.639 | 5,715.726 | 5,234.327 | 5,055.602 | 4,484.371 | 4,483.751 | 4,479.693 | 3,453.448 | 3,381.757 | 3,345.07 | 2,780.634 | 2,955.574 | 3,183.007 | 2,865.863 | 2,965.815 | 4,333.406 | 4,703.069 | 4,176.212 | 3,831.549 | 3,793.689 | 3,532.117 | 3,431.09 | 3,752.424 | 2,672.489 | 2,629.961 | 2,696.458 | 2,150.587 | 2,928.535 | 2,890.678 | 3,470.901 | 2,890.611 | 3,016.748 | 2,830.049 |
| Total Liabilities
| 35,016.079 | 31,067.575 | 29,984.036 | 28,627.515 | 29,042.208 | 28,184.772 | 26,902.268 | 26,084.384 | 25,428.538 | 22,825.824 | 22,793.189 | 23,427.176 | 21,797.739 | 18,871.031 | 16,074.159 | 14,812.253 | 13,380.085 | 12,832.427 | 12,406.834 | 12,542.296 | 12,817.047 | 12,186.554 | 12,339.25 | 11,861.346 | 11,842.045 | 10,701.31 | 10,570.04 | 10,091.257 | 10,286.636 | 10,622.347 | 10,249.415 | 10,037.918 | 10,817.055 | 10,633.256 | 10,244.771 | 11,055.197 | 10,622.588 | 10,560.486 | 11,026.836 | 10,204.052 | 9,792.688 | 9,620.685 | 9,764.657 | 9,287.986 | 9,063.524 | 8,594.414 | 8,539.027 | 8,898.775 | 9,369.703 | 8,511.003 | 8,726.63 | 9,566.313 | 9,069.761 | 8,157.542 | 6,997.454 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.666 | 152.485 | 176.988 | 191.736 | 146.288 | 120.496 | 0 | 86.995 | 117.607 | 113.286 | 94.809 | 132.13 | 255.04 | 180.945 | 179.314 | 138.442 | 56.755 | 58.935 | 26.018 | 15.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.925 | 28.841 | 16.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,368.163 | 7,368.163 | 7,368.163 | 7,368.048 | 7,186.828 | 6,846.491 | 6,846.491 | 6,846.491 | 6,846.491 | 6,458.954 | 6,458.954 | 6,158.954 | 5,950.68 | 5,950.68 | 5,950.68 | 5,950.68 | 5,950.68 | 5,950.68 | 5,950.68 | 5,950.68 | 5,950.68 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,721.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,801.808 | 5,744.364 | 5,744.364 |
| Retained Earnings
| 4,111.433 | 4,717.107 | 4,390.616 | 4,096.268 | 3,900.755 | 3,896.644 | 2,109.323 | 1,687.227 | 1,389.504 | 2,231.359 | 1,999.744 | 1,416.299 | 1,883.102 | 1,522.463 | 1,088.298 | 870.115 | 785.909 | 696.191 | 556.359 | 393.918 | 273.022 | 490.593 | 378 | 338.409 | 304.125 | 447.483 | 457.215 | 384.09 | 131.52 | -304.135 | -333.8 | -384.924 | -505.048 | -541.93 | -397.542 | -266.875 | -10.309 | 128.552 | 810.083 | 798.212 | 821.952 | 890.084 | 356.802 | 193.671 | 144.489 | 393.688 | 358.563 | 404.32 | 246.497 | 526.662 | 411.327 | 508.394 | 370.072 | 595.764 | 415.956 |
| Accumulated Other Comprehensive Income/Loss
| 1,543.57 | 791.936 | 680.957 | 842.581 | 908.991 | 500.308 | 448.032 | 415.564 | 783.248 | 322.17 | 250.697 | 434.174 | 179.238 | 175.663 | -125.666 | -152.485 | -176.988 | -191.736 | -146.288 | -120.496 | 133.572 | -86.995 | -117.607 | -113.286 | -94.809 | -132.13 | -255.04 | -180.945 | -179.314 | -138.442 | -56.755 | -58.935 | -26.018 | -15.066 | 89.484 | 95.331 | 123.851 | 197.12 | 120.444 | 7.859 | 63.578 | 153.407 | 12.17 | -24.925 | -28.841 | -16.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,972.406 | 1,853.806 | 1,839.753 | 1,666.354 | 1,231.816 | 1,121.193 | 1,117.218 | 1,117.176 | 739.708 | 1,108.873 | 1,101.243 | 367.834 | 576.108 | 566.663 | 726.933 | 581.41 | 554.466 | 540.796 | 588.757 | 612.552 | 511.836 | 729.446 | 697.945 | 703.997 | 720.502 | 636.425 | 514.056 | 543.348 | 544.997 | 919.669 | 1,001.356 | 1,011.746 | 1,048.128 | 1,059.08 | 1,074.146 | 1,072.518 | 1,071.116 | 1,071.116 | 394.452 | 394.465 | 394.304 | 394.298 | 976.7 | 946.973 | 945.305 | 947.727 | 965.97 | 925.956 | 975.654 | 908.376 | 928.889 | 1,063.44 | 950.548 | 952.089 | 1,087.8 |
| Total Shareholders Equity
| 14,995.572 | 14,731.012 | 14,279.489 | 13,973.251 | 13,228.39 | 12,364.636 | 10,521.064 | 10,066.458 | 9,758.951 | 10,121.356 | 9,810.638 | 8,377.261 | 8,589.128 | 8,215.469 | 7,765.911 | 7,402.205 | 7,291.055 | 7,187.667 | 7,095.796 | 6,957.15 | 6,869.11 | 6,941.847 | 6,797.753 | 6,764.214 | 6,746.435 | 6,805.716 | 6,693.079 | 6,649.246 | 6,398.325 | 6,337.342 | 6,389.364 | 6,348.63 | 6,264.888 | 6,238.958 | 6,487.896 | 6,622.782 | 6,906.466 | 7,118.596 | 7,126.787 | 7,002.344 | 7,081.642 | 7,239.597 | 7,147.48 | 6,942.452 | 6,891.602 | 7,143.223 | 7,126.341 | 7,132.084 | 7,023.959 | 7,236.846 | 7,142.024 | 7,373.642 | 7,122.428 | 7,292.217 | 7,248.12 |
| Total Equity
| 17,341.76 | 17,063.682 | 16,496.693 | 16,105.943 | 15,204.584 | 14,347.787 | 12,423.38 | 11,902.17 | 11,488.489 | 11,896.839 | 11,523.351 | 10,002.25 | 10,160.185 | 9,804.558 | 9,130.044 | 8,687.541 | 8,630.568 | 8,571.9 | 8,394.182 | 8,214.812 | 8,127.071 | 8,262.184 | 8,101.654 | 8,027.44 | 8,036.3 | 8,012.375 | 7,881.356 | 7,768.635 | 7,489.656 | 7,429.121 | 7,451.58 | 7,375.064 | 7,264.689 | 7,240.232 | 7,500.658 | 7,636.211 | 7,920.501 | 8,175.166 | 8,204.256 | 8,028.238 | 8,075.78 | 8,260.846 | 8,164.755 | 7,938.811 | 7,874.814 | 8,195.705 | 8,185.735 | 8,174.591 | 8,026.497 | 8,256.016 | 8,133.791 | 8,396.576 | 8,037.572 | 8,280.345 | 8,236.958 |
| Total Liabilities & Shareholders Equity
| 52,357.839 | 48,131.257 | 46,480.729 | 44,733.458 | 44,246.792 | 42,532.559 | 39,325.648 | 37,986.554 | 36,917.027 | 34,722.663 | 34,316.54 | 33,429.426 | 31,957.924 | 28,675.589 | 25,204.203 | 23,499.794 | 22,010.653 | 21,404.327 | 20,801.016 | 20,757.108 | 20,944.118 | 20,448.738 | 20,440.904 | 19,888.786 | 19,878.345 | 18,713.685 | 18,451.396 | 17,859.892 | 17,776.292 | 18,051.468 | 17,700.995 | 17,412.982 | 18,081.744 | 17,873.488 | 17,745.429 | 18,691.408 | 18,543.089 | 18,735.652 | 19,231.092 | 18,232.29 | 17,868.468 | 17,881.531 | 17,929.412 | 17,226.797 | 16,938.338 | 16,790.119 | 16,724.762 | 17,073.366 | 17,396.2 | 16,767.019 | 16,860.421 | 17,962.889 | 17,107.333 | 16,437.887 | 15,234.412 |