China Electric Mfg. Corporation
TWSE:1611.TW
16.4 (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
| 581.573 | 953.108 | 481.712 | 692.208 | 426.448 | 413.416 | 653.472 | 548.209 | 759.489 | 729.511 | 569.552 | 677.337 | 609.328 | 328.013 | 358.239 | 376.358 | 695.626 | 579.111 | 668.395 | 1,013.691 | 997.415 | 1,064.6 | 425.629 | 351.355 | 820.346 | 901.832 | 1,263.395 | 1,167.742 | 1,151.214 | 436.734 | 421.305 | 501.285 | 812.489 | 479.333 | 548.334 | 588.901 | 599.992 | 654.891 | 785.682 | 730.539 | 781.408 | 803.009 | 880.132 | 825.352 | 874.379 | 395.585 | 555.535 | 659.819 | 824.448 | 761.229 | 716.578 | 623.024 | 627.161 | 1,414.572 | 1,392.456 |
| Short Term Investments
| 1,145.515 | 766.68 | 1,088.861 | 1,012.866 | 1,291.768 | 1,199.683 | 944.166 | 1,016.275 | 1,044.758 | 1,061.614 | 941.393 | 1,073.517 | 1,188.384 | 1,421.274 | 1,286.891 | 1,169.699 | 1,563.111 | 1,577.214 | 950.083 | 381.569 | 268.423 | 244.793 | 993.276 | 1,020.534 | 1,003.884 | 974.567 | 1,471.512 | 320.119 | 327.517 | 1,002.835 | 1,036.309 | 981.047 | 694.133 | 990.233 | 941.289 | 910.471 | 469.068 | 126.038 | 120.538 | 180.342 | 173.584 | 170.138 | 157.412 | 188.891 | 205.395 | 212.989 | 98.591 | 95.89 | 93.379 | 106.317 | 80.693 | 87.966 | 152.681 | 139.236 | 149.7 |
| Cash and Short Term Investments
| 1,727.088 | 1,719.788 | 1,570.573 | 1,705.074 | 1,718.216 | 1,613.099 | 1,597.638 | 1,564.484 | 1,804.247 | 1,791.125 | 1,510.945 | 1,750.854 | 1,797.712 | 1,749.287 | 1,645.13 | 1,546.057 | 2,258.737 | 2,156.325 | 1,618.478 | 1,395.26 | 1,265.838 | 1,309.393 | 1,418.905 | 1,371.889 | 1,824.23 | 1,876.399 | 2,734.907 | 1,487.861 | 1,478.731 | 1,439.569 | 1,457.614 | 1,482.332 | 1,506.622 | 1,469.566 | 1,489.623 | 1,499.372 | 1,069.06 | 780.929 | 906.22 | 910.881 | 954.992 | 973.147 | 1,037.544 | 1,014.243 | 1,079.774 | 608.574 | 654.126 | 755.709 | 917.827 | 867.546 | 797.271 | 710.99 | 779.842 | 1,553.808 | 1,542.156 |
| Net Receivables
| 259.491 | 195.129 | 260.681 | 219.571 | 204.019 | 219.824 | 269.046 | 236.64 | 260.258 | 220.065 | 323.425 | 271.659 | 259.928 | 283.022 | 323.917 | 348.163 | 361.081 | 431.631 | 431.796 | 574.832 | 734.385 | 720.434 | 775.742 | 1,031.251 | 1,024.079 | 1,054.505 | 1,089.919 | 1,325.1 | 900.715 | 850.702 | 624.332 | 621.498 | 586.825 | 616.981 | 597.354 | 604.794 | 1,093.965 | 730.841 | 918.148 | 757.995 | 822.494 | 819.673 | 1,083.017 | 1,148.724 | 1,404.141 | 1,864.263 | 2,768.51 | 2,221.157 | 1,840.78 | 1,757.437 | 1,735.442 | 2,036.363 | 1,874.8 | 1,678.482 | 1,595.79 |
| Inventory
| 498.835 | 469.199 | 476.118 | 449.316 | 432.218 | 444.457 | 494.311 | 513.24 | 566.144 | 539.165 | 567.146 | 579.842 | 576.592 | 504.111 | 539.25 | 594.068 | 579.531 | 512.969 | 587.585 | 620.299 | 624.197 | 672.24 | 652.866 | 512.659 | 529.311 | 566.271 | 668.094 | 896.828 | 812.122 | 930.579 | 971.345 | 792.668 | 781.894 | 714.557 | 728.125 | 800.68 | 842.83 | 848.81 | 916.328 | 927.771 | 1,020.287 | 1,103.515 | 1,172.561 | 1,123.377 | 740.287 | 581.06 | 864.843 | 636.334 | 687.715 | 617.842 | 542.246 | 611.155 | 624.392 | 710.522 | 706.962 |
| Other Current Assets
| 42.458 | 30.142 | 111.291 | 26.764 | 53.734 | 45.316 | 14.815 | 12.911 | 14.284 | 10.715 | 217.851 | 21.591 | 27.269 | 20.103 | 31.458 | 30.295 | 25.09 | 28.828 | 11.125 | 21.547 | 9.699 | 6.975 | 9.176 | 12.27 | 9.93 | 55.5 | 11.404 | 61.39 | 28.932 | 15.872 | 5.853 | 8.176 | 13.511 | 14.627 | 10.383 | 14.714 | 12.906 | 9.024 | 6.224 | 7.663 | 8.199 | 9.5 | 10.352 | 13.314 | 14.431 | 11.998 | 12.64 | 15.131 | 13.213 | 13.682 | 8.954 | 25.911 | 25.14 | 12.272 | 9.722 |
| Total Current Assets
| 2,527.872 | 2,414.258 | 2,418.663 | 2,400.725 | 2,408.187 | 2,322.696 | 2,375.81 | 2,327.275 | 2,644.933 | 2,561.07 | 2,619.367 | 2,623.946 | 2,661.501 | 2,556.523 | 2,539.755 | 2,518.583 | 3,224.439 | 3,129.753 | 2,648.984 | 2,611.938 | 2,634.119 | 2,709.042 | 2,856.689 | 2,928.069 | 3,387.55 | 3,552.675 | 4,504.324 | 3,771.179 | 3,220.5 | 3,236.722 | 3,059.144 | 2,904.674 | 2,888.852 | 2,815.731 | 2,825.485 | 2,919.56 | 3,018.761 | 2,369.604 | 2,746.92 | 2,604.31 | 2,805.972 | 2,905.835 | 3,303.474 | 3,299.658 | 3,238.633 | 3,065.895 | 4,300.119 | 3,628.331 | 3,459.535 | 3,256.507 | 3,083.913 | 3,384.419 | 3,304.174 | 3,955.084 | 3,854.63 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 621.397 | 631.522 | 577.16 | 591.866 | 585.963 | 851.286 | 832.766 | 836.222 | 849.373 | 861.133 | 865.223 | 852.57 | 876.683 | 890.406 | 952.188 | 963.888 | 975.484 | 977.449 | 1,351.667 | 1,322.287 | 1,340.07 | 1,371.09 | 1,290.763 | 1,306.332 | 1,290.113 | 1,313.783 | 1,384.954 | 1,528.199 | 1,689.119 | 1,715.719 | 2,021.027 | 2,215.56 | 2,256.673 | 2,300.585 | 2,328.643 | 2,381.053 | 2,530.412 | 2,660.521 | 2,694.848 | 3,299.624 | 3,352.993 | 3,397.062 | 3,441.105 | 3,916.35 | 4,379.069 | 4,671.752 | 3,827.118 | 3,946.445 | 3,154.778 | 3,062.363 | 2,563.691 | 2,148.544 | 2,132.359 | 1,759.135 | 1,616.42 |
| 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
| 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 | 2.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.519 | 10.519 | 10.519 | 10.519 | 11.687 | 11.687 | 11.687 | 11.687 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 3,110.619 | 3,392.804 | 1,014.736 | 805.67 | 0 | 0 | 0 | 2,785.54 | 3,373.402 | 3,481.626 | 3,720.625 | 3,505.319 | 3,412.071 | 3,808.658 | 3,828.353 | 2,769.906 | 2,440.132 | 880.499 | 887.156 | 1,605.258 | 1,633.253 | 1,643.136 | 1,617.777 | 2,060.909 | 2.727 | 913.459 | 1,578.606 | 1,612.419 | 1,557.449 | 1,265.892 | 1,562.69 | 1,512.958 | 1,489.57 | 949.762 | 1,468.315 | 1,458.09 | 1,513.964 | 1,463.683 | 1,467.957 | 1,459.14 | 1,481.69 | 688.908 | 458.804 | 344.406 | 10.519 | 10.519 | 10.519 | 10.519 | 11.687 | 11.687 | 11.687 | 11.687 |
| Long Term Investments
| 2,279.864 | 2,225.617 | 2,268.711 | -820.546 | -1,092.681 | -1,014.736 | -805.67 | -879.41 | -908.559 | -910.984 | -790.354 | -1,010.975 | -1,127.729 | -1,351.198 | -1,238.267 | -979.839 | -1,298.914 | -1,407.375 | -705.037 | -112.779 | 215.059 | 267.677 | -468.606 | -444.078 | -457.358 | -462.054 | -947.974 | 161.093 | 485.845 | -138.612 | -190.128 | 468.238 | 803.891 | 529.135 | 608.541 | 704.323 | 1,070.279 | 1,475.491 | 1,553.574 | 1,701.908 | 1,729.601 | 1,809.48 | 1,727.811 | 1,714.956 | 1,700.092 | 1,802.248 | 1,354.551 | 1,835.25 | 2,199.056 | 2,185.758 | 2,211.382 | 2,129.246 | 2,067.017 | 2,124.592 | 2,114.402 |
| Tax Assets
| 159.072 | 159.159 | 158.648 | 157.666 | 156.489 | 158.2 | 159.015 | 158.601 | 154.184 | 156.329 | 157.175 | 166.469 | 167.061 | 165.246 | 164.087 | 159.598 | 160.059 | 161.078 | 160.867 | 161.558 | 171.833 | 168.776 | 168.46 | 169.817 | 168.346 | 172.235 | 142.219 | 136.237 | 135.827 | 132.112 | 123.68 | 105.224 | 98.511 | 98.354 | 94.785 | 93.007 | 88.706 | 84.245 | 82.963 | 76.748 | 83.323 | 72.885 | 73.173 | 51.439 | 54.276 | 62.522 | 49.301 | 32.799 | 26.763 | 26.824 | 26.782 | 29.266 | 32.321 | 31.322 | 1,008.896 |
| Other Non-Current Assets
| 44.102 | 39.909 | 44.618 | 5.13 | 4.37 | 2,051.58 | 2,010.284 | 2,895.716 | 2,938.611 | 2,958.443 | 57.179 | 16.019 | 18.399 | 21.997 | 59.717 | 29.493 | 30.616 | 29.59 | 63.351 | 77.411 | 1,262.62 | 71.006 | 74.199 | 80.041 | 86.865 | 71.918 | 67.272 | 971.98 | 59.186 | 57.354 | 59.062 | 65.559 | 49.145 | 73.139 | 43.535 | 26.205 | 153.273 | 27.054 | 27.64 | 31.169 | 30.454 | 32.096 | 91.374 | 94.759 | 98.807 | 107.467 | 69.468 | 398.986 | 476.659 | 542.622 | 950.672 | 912.354 | 995.565 | 983.722 | 163.003 |
| Total Non-Current Assets
| 3,104.435 | 3,056.207 | 3,049.137 | 3,044.735 | 3,046.945 | 3,061.066 | 3,002.065 | 3,011.129 | 3,033.609 | 3,064.921 | 3,074.763 | 3,397.485 | 3,416.04 | 3,447.076 | 3,443.044 | 3,585.211 | 3,675.903 | 3,589.095 | 3,640.754 | 3,888.609 | 3,870.081 | 2,765.705 | 2,670.074 | 2,745.365 | 2,731.102 | 2,713.659 | 2,707.38 | 2,800.236 | 3,283.436 | 3,345.179 | 3,626.06 | 4,412.03 | 4,474.112 | 4,563.903 | 4,588.462 | 4,694.158 | 4,792.432 | 5,715.626 | 5,817.115 | 6,623.413 | 6,660.054 | 6,779.48 | 6,792.603 | 7,259.194 | 6,921.152 | 7,102.793 | 5,644.844 | 6,223.999 | 5,867.775 | 5,828.086 | 5,763.046 | 5,231.097 | 5,238.949 | 4,910.458 | 4,914.408 |
| Total Assets
| 5,632.307 | 5,470.465 | 5,467.8 | 5,445.46 | 5,455.132 | 5,383.762 | 5,377.875 | 5,338.404 | 5,678.542 | 5,625.991 | 5,694.13 | 6,021.431 | 6,077.541 | 6,003.599 | 5,982.799 | 6,103.794 | 6,900.342 | 6,718.848 | 6,289.738 | 6,500.547 | 6,504.2 | 5,474.747 | 5,526.763 | 5,673.434 | 6,118.652 | 6,266.334 | 7,211.704 | 6,571.415 | 6,503.936 | 6,581.901 | 6,685.204 | 7,316.704 | 7,362.964 | 7,379.634 | 7,413.947 | 7,613.718 | 7,811.193 | 8,085.23 | 8,564.035 | 9,227.723 | 9,466.026 | 9,685.315 | 10,096.077 | 10,558.852 | 10,159.785 | 10,168.688 | 9,944.963 | 9,852.33 | 9,327.31 | 9,084.593 | 8,846.959 | 8,615.516 | 8,543.123 | 8,865.542 | 8,769.038 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 222.767 | 152.636 | 214.895 | 209.687 | 196.191 | 173.238 | 246.936 | 217.279 | 302.628 | 226.812 | 311.695 | 291.027 | 345.316 | 230.354 | 249.923 | 283.066 | 337.848 | 293.617 | 339.519 | 303.834 | 297.586 | 275.841 | 382.449 | 269.126 | 330.755 | 326.084 | 304.437 | 395.402 | 312.767 | 380.646 | 501.318 | 406.68 | 416.428 | 390.493 | 344.159 | 342.174 | 333.397 | 348.427 | 398.536 | 337.912 | 413.74 | 396.517 | 428.445 | 455.943 | 468.488 | 642.337 | 705.036 | 655.091 | 687.027 | 588.373 | 683.233 | 867.928 | 709.106 | 670.34 | 809.621 |
| Short Term Debt
| 623.61 | 626.076 | 625.413 | 626.63 | 623.196 | 632.634 | 624.427 | 627.235 | 631.486 | 636.848 | 631.01 | 624.268 | 635.346 | 638.194 | 640.617 | 739.737 | 638.982 | 639.227 | 632.598 | 1,232.411 | 1,232.84 | 188.507 | 160 | 110 | 10 | 10 | 850 | 940 | 1,110 | 1,460 | 1,460 | 1,460 | 1,410 | 1,410 | 1,431.63 | 1,511.426 | 2,021.224 | 518.321 | 2,426.24 | 2,846.378 | 3,056.577 | 2,919.577 | 1,840 | 1,850 | 1,400 | 1,162.087 | 2,699.592 | 2,692.171 | 1,284.824 | 1,377.549 | 1,170.346 | 1,163.215 | 926.799 | 593.581 | 490 |
| Tax Payables
| 3.613 | 1.505 | 0.459 | 0.776 | 2.014 | 6.452 | 10.557 | 9.086 | 7.922 | 11.373 | 9.573 | 5.968 | 4.264 | 19.162 | 16.629 | 14.697 | 14.949 | 0.685 | 0.685 | 0 | 0 | 22.658 | 47.365 | 46.592 | 43.758 | 33.168 | 33.168 | 1.249 | 1.061 | 0.681 | 0.681 | 4.984 | 4.438 | 5.69 | 1.519 | 24.032 | 16.718 | 20.993 | 15.629 | 11.814 | 10.146 | 67.673 | 62.298 | 18.746 | 1.006 | 87.446 | 79.888 | 46.593 | 61.674 | 69.501 | 41.577 | 38.292 | 46.596 | 67.501 | 49.459 |
| Deferred Revenue
| 32.007 | 47.246 | 52.081 | 129.458 | 219.137 | 54.619 | 62.325 | 64.855 | 72.051 | 89.295 | 172.44 | 241.281 | 159.614 | 161.584 | 146.635 | 172.243 | 672.556 | 213.421 | 255.887 | 211.138 | 243.653 | 189.344 | 253.674 | 628.139 | 1,088.923 | 747.362 | 794.992 | 682.798 | 545.664 | 181.169 | 189.964 | 117.058 | 128.063 | 98.147 | 138.172 | 188.341 | 115.051 | 1,680.906 | 113.213 | 120.861 | 105.446 | 171.266 | 208.358 | 143.672 | 220.198 | 289.166 | 200.285 | 200.376 | 721.982 | 228.833 | 236.996 | 239.921 | 775.103 | 298.931 | 341.772 |
| Other Current Liabilities
| 228.722 | 56.002 | 63.317 | 0.602 | 0.757 | 54.285 | 73.447 | 70.882 | 335.69 | 80.745 | 0.518 | 0.951 | 1.726 | 2.107 | 1.987 | 1.263 | 1.16 | 1.584 | 2.555 | 1.352 | 1.246 | 1.623 | 2.182 | 3.045 | 1.879 | 2.214 | 2.735 | 7.026 | 53.107 | 29.237 | 16.36 | 17.63 | 11.25 | 14.456 | 14.465 | 15.596 | 21.071 | 20.72 | 25.179 | 62.039 | 57.157 | 59.088 | 33.419 | 46.188 | 19.387 | 19.673 | 59.38 | 56.521 | 66.037 | 14.064 | 15.632 | 21.211 | 29.839 | 36.272 | 21.127 |
| Total Current Liabilities
| 1,107.106 | 881.96 | 955.706 | 966.377 | 1,039.281 | 914.776 | 1,007.135 | 980.251 | 1,341.855 | 1,033.7 | 1,115.663 | 1,157.527 | 1,142.002 | 1,032.239 | 1,039.162 | 1,196.309 | 1,650.546 | 1,147.849 | 1,230.559 | 1,748.735 | 1,775.325 | 655.315 | 798.305 | 1,010.31 | 1,431.557 | 1,085.66 | 1,952.164 | 2,025.226 | 2,021.538 | 2,051.052 | 2,167.642 | 2,001.368 | 1,965.741 | 1,913.096 | 1,928.426 | 2,057.537 | 2,490.743 | 2,568.374 | 2,963.168 | 3,367.19 | 3,632.92 | 3,546.448 | 2,510.222 | 2,495.803 | 2,108.073 | 2,113.263 | 3,664.293 | 3,604.159 | 2,759.87 | 2,208.819 | 2,106.207 | 2,292.275 | 2,440.847 | 1,599.124 | 1,662.52 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.059 | 19 | 20.01 | 25.523 | 24.325 | 35.516 | 20.966 | 23.304 | 28.166 | 30.766 | 35.627 | 25.152 | 32.78 | 40.188 | 47.665 | 55.68 | 62.722 | 72.24 | 51.981 | 35.381 | 41.308 | 59.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.26 | 1,717.156 | 1,707.536 | 1,697.974 | 1,450.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806.766 | 798.778 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.742 | 549.742 | 549.742 | 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 | 3.633 | 4.121 | 21.601 | 23.521 | 23.665 | 11.995 | 7.48 | 9.167 | 4.206 | 4.206 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 134.992 | 133.825 | 130.819 | 134.348 | 131.808 | 130.404 | 131.001 | 133.205 | 127.099 | 127.099 | 127.099 | 129.628 | 127.898 | 129.625 | 129.623 | 128.108 | 129.264 | 130.576 | 130.235 | 199.859 | 200.233 | 196.992 | 197.547 | 195.333 | 195.123 | 192.209 | 192.209 | 258.397 | 258.397 | 258.397 | 258.397 | 254.904 | 260.085 | 264.382 | 265.642 | 272.319 | 265.133 | 267.255 | 269.508 | 263.009 | 261.067 | 261.334 | 261.406 | 259.018 | 261.65 | 261.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.254 | 31.784 | 32.624 | 32.624 | 9.944 | 9.382 | 11.583 | 11.582 | 11.418 | 11.598 | 11.598 | 11.599 | 11.599 | 11.258 | 558.143 | 558.143 | 558.143 | 558.143 | 8.081 | 13.252 | 7.943 | 7.943 | 7.943 | 24.82 | 24.869 | 25.733 | 48.574 | 52.186 | 22.695 | 24.003 | 24.016 | 7.353 | 8.026 | 8.099 | 8.27 | 8.025 | 8.025 | 7.745 | 7.645 | 10.606 | 11.18 | 8.036 | 6.841 | 6.297 | 7.169 | 4.378 | 318.816 | 331.332 | 338.302 | 347.786 | 348.917 | 265.249 | 275.631 | 278.305 | 282.374 |
| Total Non-Current Liabilities
| 181.305 | 184.609 | 183.453 | 192.495 | 166.077 | 175.302 | 163.55 | 168.091 | 166.683 | 169.463 | 174.324 | 716.121 | 722.019 | 730.813 | 735.431 | 741.931 | 750.129 | 760.959 | 190.297 | 248.492 | 249.484 | 264.566 | 205.49 | 220.153 | 219.992 | 217.942 | 240.783 | 310.583 | 281.092 | 282.4 | 282.413 | 262.257 | 268.111 | 272.481 | 273.912 | 280.344 | 273.158 | 275 | 277.153 | 273.615 | 272.247 | 520.263 | 1,989.524 | 1,994.452 | 1,990.314 | 1,740.12 | 330.811 | 338.812 | 347.469 | 351.992 | 353.123 | 265.249 | 275.631 | 1,085.071 | 1,081.152 |
| Total Liabilities
| 1,288.411 | 1,066.569 | 1,139.159 | 1,158.872 | 1,205.358 | 1,090.078 | 1,170.685 | 1,148.342 | 1,508.538 | 1,203.163 | 1,289.987 | 1,873.648 | 1,864.021 | 1,763.052 | 1,774.593 | 1,938.24 | 2,400.675 | 1,908.808 | 1,420.856 | 1,997.227 | 2,024.809 | 919.881 | 1,003.795 | 1,230.463 | 1,651.549 | 1,303.602 | 2,192.947 | 2,335.809 | 2,302.63 | 2,333.452 | 2,450.055 | 2,263.625 | 2,233.852 | 2,185.577 | 2,202.338 | 2,337.881 | 2,763.901 | 2,843.374 | 3,240.321 | 3,640.805 | 3,905.167 | 4,066.711 | 4,499.746 | 4,490.255 | 4,098.387 | 3,853.383 | 3,995.104 | 3,942.971 | 3,107.339 | 2,560.811 | 2,459.33 | 2,557.524 | 2,716.478 | 2,684.195 | 2,743.672 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.408 | 44.259 | 36.285 | 130.456 | 54.95 | 103.318 | 153.179 | 128.813 | 117.788 | 43.33 | 52.473 | 32.917 | 10.728 | 84.866 | 93.731 | 111.105 | 112.191 | 88.375 | 45.5 | 21.114 | 7.708 | 8.922 | 13.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,227.358 | 3,585.953 | 3,585.953 | 3,585.953 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,984.392 | 3,931.823 | 3,927.625 | 3,927.625 |
| Retained Earnings
| 512.286 | 641.222 | 584.131 | 548.617 | 507.063 | 573.857 | 534.16 | 519.013 | 501.625 | 767.529 | 743.958 | 488.956 | 566.633 | 588.967 | 562.313 | 529.512 | 497.056 | 986.022 | 969.358 | 147.204 | 173.136 | 234.215 | 191.67 | 39.177 | 72.452 | 553.623 | 553.185 | -342.059 | -225.77 | -859.52 | -871.699 | -77.157 | -44.151 | -20.216 | -16.359 | 48.745 | -186.398 | -314.208 | 726.951 | 998.433 | 998.312 | 999.127 | -350.557 | 1,536.437 | 1,531.528 | 343.268 | 176.359 | 131.845 | 356.88 | 747.334 | 606.959 | 492.151 | 370.476 | 773.468 | 635.929 |
| Accumulated Other Comprehensive Income/Loss
| 603.791 | 534.855 | 516.691 | 505.189 | 509.929 | 487.045 | 440.248 | 438.267 | 435.597 | 422.517 | 427.403 | 426.045 | 414.105 | 418.798 | -34.408 | -44.259 | -36.285 | -130.456 | -54.95 | -103.318 | -153.179 | -128.813 | -117.788 | -43.33 | -52.473 | -32.917 | -10.728 | -84.866 | -93.731 | -111.105 | -112.191 | -88.375 | -45.5 | -21.114 | -7.708 | -8.922 | -13.308 | 39.066 | 76.134 | 67.75 | 44.088 | 99.726 | 79.842 | 11.998 | 9.113 | 110.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.461 | 0.461 | 0.461 | 5.424 | 5.424 | 5.424 | 5.424 | 5.424 | 5.424 | 5.424 | 5.424 | 5.424 | 5.424 | 5.424 | 418.535 | 408.684 | 416.658 | 238.065 | 313.571 | 371.724 | 321.863 | 336.259 | 346.906 | 419.402 | 410.259 | 386.539 | 407.444 | 440.872 | 432.007 | 1,112.923 | 1,111.837 | 1,135.653 | 1,178.528 | 1,219.273 | 1,232.679 | 1,231.465 | 1,237.774 | 1,520.795 | 524.131 | 523.88 | 521.31 | 522.312 | 1,869.313 | 519.918 | 519.918 | 1,858.611 | 1,769.599 | 1,770.242 | 1,821.117 | 1,735.653 | 1,737.403 | 1,523.031 | 1,465.993 | 1,415.982 | 1,420.962 |
| Total Shareholders Equity
| 4,343.896 | 4,403.896 | 4,328.641 | 4,286.588 | 4,249.774 | 4,293.684 | 4,207.19 | 4,190.062 | 4,170.004 | 4,422.828 | 4,404.143 | 4,147.783 | 4,213.52 | 4,240.547 | 4,208.206 | 4,165.554 | 4,499.667 | 4,810.04 | 4,868.882 | 4,503.32 | 4,479.391 | 4,554.866 | 4,522.968 | 4,442.971 | 4,467.103 | 4,924.554 | 4,945.021 | 4,083.205 | 4,190.629 | 4,237.795 | 4,224.53 | 5,042.888 | 5,118.769 | 5,183.449 | 5,200.712 | 5,264.602 | 5,035.768 | 5,230.045 | 5,311.608 | 5,574.455 | 5,548.102 | 5,605.557 | 5,582.99 | 6,052.745 | 6,044.951 | 6,297.198 | 5,930.35 | 5,886.479 | 6,162.389 | 6,467.379 | 6,328.754 | 5,999.574 | 5,768.292 | 6,117.075 | 5,984.516 |
| Total Equity
| 4,343.896 | 4,403.896 | 4,328.641 | 4,286.588 | 4,249.774 | 4,293.684 | 4,207.19 | 4,190.062 | 4,170.004 | 4,422.828 | 4,404.143 | 4,147.783 | 4,213.52 | 4,240.547 | 4,208.206 | 4,165.554 | 4,499.667 | 4,810.04 | 4,868.882 | 4,503.32 | 4,479.391 | 4,554.866 | 4,522.968 | 4,442.971 | 4,467.103 | 4,962.732 | 5,018.757 | 4,235.606 | 4,201.306 | 4,248.449 | 4,235.149 | 5,053.079 | 5,129.112 | 5,194.057 | 5,211.609 | 5,275.837 | 5,047.292 | 5,241.856 | 5,323.714 | 5,586.918 | 5,560.859 | 5,618.604 | 5,596.331 | 6,068.597 | 6,061.398 | 6,315.305 | 5,949.859 | 5,909.359 | 6,219.971 | 6,523.782 | 6,387.629 | 6,057.992 | 5,826.645 | 6,181.347 | 6,025.366 |
| Total Liabilities & Shareholders Equity
| 5,632.307 | 5,470.465 | 5,467.8 | 5,445.46 | 5,455.132 | 5,383.762 | 5,377.875 | 5,338.404 | 5,678.542 | 5,625.991 | 5,694.13 | 6,021.431 | 6,077.541 | 6,003.599 | 5,982.799 | 6,103.794 | 6,900.342 | 6,718.848 | 6,289.738 | 6,500.547 | 6,504.2 | 5,474.747 | 5,526.763 | 5,673.434 | 6,118.652 | 6,266.334 | 7,211.704 | 6,571.415 | 6,503.936 | 6,581.901 | 6,685.204 | 7,316.704 | 7,362.964 | 7,379.634 | 7,413.947 | 7,613.718 | 7,811.193 | 8,085.23 | 8,564.035 | 9,227.723 | 9,466.026 | 9,685.315 | 10,096.077 | 10,558.852 | 10,159.785 | 10,168.688 | 9,944.963 | 9,852.33 | 9,327.31 | 9,084.593 | 8,846.959 | 8,615.516 | 8,543.123 | 8,865.542 | 8,769.038 |