Champion Building Materials Co., Ltd.
TWSE:1806.TW
10.1 (TWD) • At close November 8, 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
| 2,074.021 | 1,886.119 | 1,705.602 | 1,562.28 | 1,434.969 | 1,667.241 | 1,785.126 | 2,057.555 | 2,512.987 | 2,570.006 | 2,624.014 | 2,735.471 | 2,135.308 | 2,090.802 | 2,006.126 | 2,212.839 | 1,734.368 | 1,863.168 | 1,694.108 | 1,698.437 | 1,862.343 | 2,147.925 | 2,103.541 | 2,383.806 | 2,511.735 | 2,144.938 | 2,163.088 | 2,305.259 | 2,315.871 | 1,544.948 | 1,525.197 | 1,830.891 | 1,942.016 | 1,977.256 | 2,168.385 | 2,067.604 | 2,227.517 | 2,070.525 | 1,964.287 | 1,792.517 | 1,706.415 | 1,777.191 | 2,098.62 | 1,735.066 | 1,881.389 | 2,023.05 | 2,316.203 | 2,322.322 | 1,884.265 | 1,756.199 | 1,917.624 | 2,847.749 | 2,694.794 | 1,713.768 | 2,007.268 |
Short Term Investments
| 83.354 | 80.14 | 419.865 | 445.414 | 442.849 | 418.886 | 432.675 | 316.99 | 321.659 | 432.997 | 392.772 | 615.12 | 288.163 | 404.201 | 316.315 | 56.621 | 61.325 | 62.926 | 58.84 | 69.019 | 201.639 | 206.576 | 209.596 | 233.549 | 259.787 | 226.986 | 248.187 | 98.42 | 106.158 | 125.628 | 132.778 | 83.301 | 290.405 | 161.15 | 74.239 | 80.512 | 81.546 | 91.53 | 100.079 | 111.028 | 128.185 | 122.538 | 145.869 | 133.36 | 291.377 | 144.38 | 116.469 | 256.716 | 122.642 | 399.839 | 438.932 | 422.811 | 450.009 | 1,095.303 | 1,712.501 |
Cash and Short Term Investments
| 2,157.375 | 1,966.259 | 2,125.467 | 2,007.694 | 1,877.818 | 2,086.127 | 2,217.801 | 2,374.545 | 2,834.646 | 3,003.003 | 3,016.786 | 3,350.591 | 2,423.471 | 2,495.003 | 2,322.441 | 2,269.46 | 1,795.693 | 1,926.094 | 1,752.948 | 1,767.456 | 2,063.982 | 2,354.501 | 2,313.137 | 2,617.355 | 2,771.522 | 2,371.924 | 2,411.275 | 2,403.679 | 2,422.029 | 1,670.576 | 1,657.975 | 1,914.192 | 2,232.421 | 2,138.406 | 2,242.624 | 2,148.116 | 2,309.063 | 2,162.055 | 2,064.366 | 1,903.545 | 1,834.6 | 1,899.729 | 2,244.489 | 1,868.426 | 2,172.766 | 2,167.43 | 2,432.672 | 2,579.038 | 2,006.907 | 2,156.038 | 2,356.556 | 3,270.56 | 3,144.803 | 2,809.071 | 3,719.769 |
Net Receivables
| 844.498 | 845.123 | 1,011.163 | 963.82 | 935.516 | 793.812 | 854.595 | 943.305 | 987.962 | 992.705 | 1,215.501 | 1,203.862 | 1,627.223 | 923.033 | 1,206.591 | 1,156.945 | 1,228.758 | 903.085 | 1,070.61 | 1,137.872 | 1,192.481 | 976.088 | 1,083.252 | 1,187.824 | 1,323.922 | 993.52 | 1,032.516 | 1,069.971 | 962.872 | 840.826 | 1,008.805 | 1,107.705 | 1,116.496 | 1,071.386 | 1,216.629 | 1,483.667 | 1,626.425 | 1,479.875 | 2,043.367 | 1,835.741 | 1,842.026 | 1,626.839 | 1,704.982 | 1,923.558 | 1,729.009 | 1,633.629 | 1,491.805 | 1,353.299 | 1,454.851 | 1,191.772 | 1,313.253 | 1,230.117 | 1,170.032 | 840.026 | 908.716 |
Inventory
| 821.556 | 958.119 | 1,076.405 | 1,080.304 | 1,064.206 | 1,084.59 | 1,039.915 | 1,014.336 | 931.753 | 944.81 | 929.147 | 1,069.852 | 1,138.051 | 1,133.73 | 1,175.869 | 1,246.925 | 1,158.181 | 1,857.655 | 1,943.461 | 2,198.875 | 2,237.76 | 2,304.403 | 2,077.801 | 2,105.111 | 1,970.862 | 2,135.584 | 2,110.188 | 2,198.525 | 2,174.964 | 2,123.925 | 2,183.656 | 2,349.228 | 2,440.488 | 2,361.669 | 2,379.222 | 2,524.118 | 2,440.184 | 2,474.093 | 2,341.955 | 2,411.098 | 2,276.017 | 2,157.7 | 2,043.675 | 2,081.204 | 2,106.896 | 2,189.741 | 2,068.338 | 2,158.958 | 2,241.701 | 2,317.736 | 2,380.994 | 2,559.934 | 2,509.249 | 2,329.596 | 2,187.195 |
Other Current Assets
| 853.051 | 513.325 | 46.946 | 46.646 | 47.169 | 50.447 | 49.403 | 34.442 | 55.729 | 52.627 | 63.089 | 48.584 | 30.478 | 39.908 | 65.51 | 48.485 | 8.947 | 38.046 | 48.4 | 36.905 | 38.609 | 47.458 | 59.323 | 38.585 | 105.98 | 117.134 | 121.223 | 136.724 | 157.438 | 176.298 | 206.692 | 167.685 | 206.148 | 225.427 | 276.358 | 238.942 | 216.02 | 234.051 | 303.156 | 150.913 | 135.047 | 108.97 | 87.561 | 47.465 | 48.995 | 61.122 | 472.429 | 566.004 | 513.358 | 444.731 | 411.155 | 580.253 | 435.657 | 406.735 | 307.408 |
Total Current Assets
| 4,676.48 | 4,282.826 | 4,259.981 | 4,098.464 | 3,924.709 | 4,014.976 | 4,161.714 | 4,366.628 | 4,810.09 | 4,993.145 | 5,224.523 | 5,672.889 | 5,219.223 | 4,591.674 | 4,770.411 | 4,721.815 | 4,191.579 | 4,724.88 | 4,815.419 | 5,141.108 | 5,532.832 | 5,682.45 | 5,533.513 | 5,948.875 | 6,172.286 | 5,618.162 | 5,675.202 | 5,808.899 | 5,717.303 | 4,811.625 | 5,057.128 | 5,538.81 | 5,995.553 | 5,796.888 | 6,114.833 | 6,394.843 | 6,591.692 | 6,350.074 | 6,752.844 | 6,301.297 | 6,087.69 | 5,793.238 | 6,080.707 | 5,920.653 | 6,057.666 | 6,051.922 | 6,465.244 | 6,657.299 | 6,216.817 | 6,110.277 | 6,461.958 | 7,640.864 | 7,259.741 | 6,385.428 | 7,123.088 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,199.926 | 3,054.057 | 2,986.104 | 3,170.971 | 3,165.597 | 3,242.492 | 3,297.528 | 3,447.37 | 3,426.074 | 3,496.217 | 3,366.525 | 3,390.22 | 3,584.998 | 4,081.532 | 4,071.916 | 4,134.101 | 4,176.247 | 4,365.001 | 4,485.623 | 4,595.207 | 4,773.752 | 4,906.841 | 4,600.291 | 4,621.069 | 4,734.54 | 4,920.133 | 4,988.765 | 5,078.959 | 5,124.699 | 5,178.202 | 5,474.762 | 5,633.369 | 5,863.202 | 6,100.173 | 6,226.706 | 6,578.898 | 6,318.977 | 6,603.831 | 6,501.867 | 6,676.075 | 6,872.451 | 6,970.587 | 6,862.117 | 6,094.046 | 6,126.52 | 6,208.922 | 6,182.433 | 6,157.905 | 5,708.233 | 5,670.615 | 5,613.259 | 5,354.73 | 5,115.9 | 5,138.658 | 5,188.876 |
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 | -183.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 139.449 | 138.485 | 135.378 | 139.288 | 138.553 | 138.226 | 138.388 | 141.358 | 142.952 | 146.539 | 143.821 | 144.939 | 147.756 | 151.58 | 153.655 | 154.075 | 154.569 | 160.726 | 166.15 | 171.034 | 179.267 | 185.002 | 184.116 | 184.895 | 193.285 | 198.399 | 196.778 | 202.476 | 199.55 | 198.075 | 209.758 | 6.51 | 8.141 | 9.95 | 10.459 | 165.58 | 159.381 | 158.755 | 11.384 | 13.091 | 15.214 | 11.315 | 13.459 | 16.114 | 16.829 | 199.73 | 196.603 | 154.852 | 158.54 | 163.364 | 170.198 | 169.1 | 161.785 | 154.364 | 160.306 |
Goodwill and Intangible Assets
| 139.449 | 138.485 | 135.378 | 139.288 | 138.553 | 138.226 | 138.388 | 141.358 | 142.952 | 146.539 | 143.821 | 144.939 | 147.756 | 151.58 | 153.655 | 154.075 | 154.569 | 160.726 | 166.15 | 171.034 | 179.267 | 185.002 | 184.116 | 184.895 | 193.285 | 198.399 | 196.778 | 202.476 | 199.55 | 198.075 | 209.758 | 6.51 | 8.141 | 9.95 | 10.459 | 165.58 | 159.381 | 158.755 | 11.384 | 13.091 | 15.214 | 11.315 | 13.459 | 16.114 | 16.829 | 16.066 | 196.603 | 154.852 | 158.54 | 163.364 | 170.198 | 169.1 | 161.785 | 154.364 | 160.306 |
Long Term Investments
| 208.497 | 492.139 | -24.834 | 49.956 | 47.365 | 82.923 | 77.368 | 263.73 | 267.533 | 177.68 | 159.525 | -69.988 | 269.952 | 115.41 | 209.613 | 427.863 | 392.68 | 44.618 | 78.075 | 53.633 | -71.957 | -75.814 | -72.992 | -112.795 | -136.768 | -100.315 | -116.681 | 4.038 | -3.225 | -16.51 | -17.99 | 33.5 | -168.103 | -27.925 | 74.405 | 90.615 | 94.266 | 100.22 | 79.912 | 123.193 | 90.556 | 110.766 | 105.096 | 63.742 | -115.929 | 36.455 | 167.189 | 63.632 | 132.599 | -111.267 | -162.605 | -112.617 | -67.668 | -648.657 | -1,127.602 |
Tax Assets
| 39.518 | 39.518 | 39.518 | 41.169 | 41.169 | 41.169 | 41.169 | 46.337 | 46.337 | 46.337 | 46.286 | 35.288 | 35.288 | 35.288 | 35.288 | 50.065 | 50.065 | 50.065 | 50.065 | 49.881 | 49.881 | 49.881 | 49.881 | 33.26 | 33.26 | 33.26 | 28.324 | 35.031 | 35.031 | 35.031 | 35.031 | 29.957 | 29.957 | 29.957 | 29.957 | 42.625 | 42.059 | 39.693 | 39.236 | 92.021 | 90.437 | 91.523 | 91.752 | 75.927 | 46.774 | 39.2 | 163.359 | 14.605 | 14.762 | 17.695 | 608.73 | 592.279 | 611.64 | 1,258.272 | 1,877.676 |
Other Non-Current Assets
| 94.822 | 93.632 | 598.249 | 626 | 619.313 | 600.266 | 617.053 | 489.842 | 493.926 | 603.138 | 580.753 | 805.231 | 481.717 | 734.826 | 653.893 | 340.809 | 333.254 | 330.05 | 316.613 | 324.072 | 455.196 | 449.511 | 730.447 | 785.455 | 878.71 | 802.546 | 789.231 | 643.043 | 665.512 | 666.799 | 706.471 | 785.847 | 1,026.832 | 912.683 | 818.76 | 659.839 | 634.876 | 645.387 | 650.718 | 691.017 | 746.694 | 742.416 | 738.409 | 1,151.992 | 1,011.498 | 741.624 | 144.485 | 469.046 | 344.17 | 611.828 | 156.46 | 171.946 | 177.379 | 185.294 | 196.233 |
Total Non-Current Assets
| 3,682.212 | 3,817.831 | 3,734.415 | 4,027.384 | 4,011.997 | 4,105.076 | 4,171.506 | 4,388.637 | 4,376.822 | 4,469.911 | 4,296.91 | 4,305.69 | 4,519.711 | 5,118.636 | 5,124.365 | 5,106.913 | 5,106.815 | 4,950.46 | 5,096.526 | 5,193.827 | 5,386.139 | 5,515.421 | 5,491.743 | 5,511.884 | 5,703.027 | 5,854.023 | 5,886.417 | 5,963.547 | 6,021.567 | 6,061.597 | 6,408.032 | 6,489.183 | 6,760.029 | 7,024.838 | 7,160.287 | 7,537.557 | 7,249.559 | 7,547.886 | 7,283.117 | 7,595.397 | 7,815.352 | 7,926.607 | 7,810.833 | 7,401.821 | 7,085.692 | 7,042.267 | 6,854.069 | 6,860.04 | 6,358.304 | 6,352.235 | 6,386.042 | 6,175.438 | 5,999.036 | 6,087.931 | 6,295.489 |
Total Assets
| 8,358.692 | 8,100.657 | 7,994.396 | 8,125.848 | 7,936.706 | 8,120.052 | 8,333.22 | 8,755.265 | 9,186.912 | 9,463.056 | 9,521.433 | 9,978.579 | 9,738.934 | 9,710.31 | 9,894.776 | 9,828.728 | 9,298.394 | 9,675.34 | 9,911.945 | 10,334.935 | 10,918.971 | 11,197.871 | 11,025.256 | 11,460.759 | 11,875.313 | 11,472.185 | 11,561.619 | 11,772.446 | 11,738.87 | 10,873.222 | 11,465.16 | 12,027.993 | 12,755.582 | 12,821.726 | 13,275.12 | 13,932.4 | 13,841.251 | 13,897.96 | 14,035.961 | 13,896.694 | 13,903.042 | 13,719.845 | 13,891.54 | 13,322.474 | 13,143.358 | 13,094.189 | 13,319.313 | 13,517.339 | 12,575.121 | 12,462.512 | 12,848 | 13,816.302 | 13,258.777 | 12,473.359 | 13,418.577 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 147.337 | 148.46 | 192.235 | 249.969 | 253.166 | 265.583 | 239.104 | 279.929 | 259.402 | 442.951 | 413.424 | 498.111 | 493.876 | 491.474 | 602.928 | 672.997 | 545.824 | 432.26 | 384.516 | 522.84 | 601.819 | 578.894 | 402.014 | 404.091 | 376.381 | 406.706 | 394.213 | 373.665 | 355.116 | 283.524 | 312.482 | 392.683 | 415.476 | 340.626 | 301.456 | 665.546 | 730.919 | 486.354 | 518.784 | 746.653 | 612.936 | 482.771 | 410.255 | 469.443 | 461.314 | 415.596 | 406.769 | 297.35 | 491.514 | 351.867 | 428.369 | 484.787 | 437.911 | 322.794 | 367.968 |
Short Term Debt
| 1,852.849 | 1,584.748 | 1,531.339 | 1,514.04 | 602.973 | 692.313 | 855.261 | 568.363 | 611.35 | 586.506 | 1,579.865 | 1,681.4 | 807.039 | 1,041.235 | 1,402.07 | 1,513.229 | 1,128.211 | 1,387.69 | 1,322.865 | 1,301.913 | 2,751.925 | 3,026.308 | 3,045.662 | 2,329.789 | 2,462.835 | 2,054.691 | 1,850.452 | 1,710.118 | 1,700.194 | 1,690.323 | 1,799.635 | 2,162.559 | 2,471.306 | 2,516.213 | 2,637.532 | 2,386.976 | 2,343.005 | 2,425.617 | 2,249.629 | 1,953.131 | 1,892.037 | 1,694.6 | 2,136.782 | 2,518.877 | 2,397.453 | 2,165.207 | 2,350.773 | 2,579.771 | 1,834.741 | 1,689.267 | 1,701.303 | 2,611.633 | 2,380.227 | 2,553.207 | 3,003.954 |
Tax Payables
| 20.699 | 41.662 | 24.897 | 0 | 15.423 | 50.254 | 40.303 | 33.961 | 70.499 | 74.592 | 62.474 | 213.59 | 32.315 | 65.67 | 62.914 | 47.279 | 23.888 | 0 | 0 | 6.41 | 0 | 3.209 | 3.209 | 5.6 | 22.221 | 0 | 0 | 0 | 10.796 | 0 | 0 | 0 | 31.56 | 101.05 | 86.258 | 47.234 | 73.85 | 102.959 | 77.666 | 226.218 | 241.356 | 266.817 | 248.891 | 40.67 | 46.023 | 105.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 10.44 | 8.847 | 381.185 | 356.916 | 318.957 | 43.478 | 46.114 | 51.328 | 53.407 | 55.504 | 486.974 | 752.643 | 1,553.985 | 1,174.505 | 739.857 | 583.474 | 476.298 | 512.262 | 571.671 | 573.53 | 587.383 | 603.303 | 558.07 | 545.499 | 559.689 | 435.497 | 399.899 | 454.978 | 474.276 | 393.944 | 485.514 | 460.817 | 538.082 | 487.143 | 636.609 | 512.184 | 519.242 | 673.833 | 879.896 | 795.66 | 800.892 | 975.627 | 966.722 | 571.316 | 543.125 | 665.494 | 581.235 | 691.73 | 669.583 | 435.375 | 468.891 | 442.807 | 941.545 | 585.86 | 920.099 |
Other Current Liabilities
| 511.426 | 553.331 | 162.477 | 210.972 | 163.151 | 467.038 | 508.904 | 939.41 | 976.712 | 546.746 | 175.406 | 156.054 | 144.988 | 262.125 | 290.85 | 265.755 | 326.784 | 204.543 | 170.426 | 181.646 | 200.683 | 198.276 | 170.977 | 185.965 | 191.748 | 191.214 | 243.521 | 304.132 | 246.17 | 237.077 | 249.46 | 265.171 | 268.842 | 270.91 | 249.368 | 299.228 | 285.636 | 306.53 | 249.316 | 113.273 | 113.23 | 148.704 | 89.461 | 132.577 | 196.223 | 356.372 | 357.516 | 232.132 | 326.594 | 309.455 | 363.73 | 304.821 | 318.526 | 225.931 | 193.85 |
Total Current Liabilities
| 2,522.052 | 2,295.386 | 2,267.236 | 2,331.897 | 1,338.247 | 1,468.412 | 1,649.383 | 1,839.03 | 1,900.871 | 1,631.707 | 2,655.669 | 3,088.208 | 2,999.888 | 2,969.339 | 3,035.705 | 3,035.455 | 2,477.117 | 2,536.755 | 2,449.478 | 2,579.929 | 4,141.81 | 4,406.781 | 4,176.723 | 3,465.344 | 3,590.653 | 3,088.108 | 2,888.085 | 2,842.893 | 2,775.756 | 2,604.868 | 2,847.091 | 3,281.23 | 3,693.706 | 3,614.892 | 3,824.965 | 3,863.934 | 3,878.802 | 3,892.334 | 3,897.625 | 3,608.717 | 3,419.095 | 3,301.702 | 3,603.22 | 3,692.213 | 3,598.115 | 3,602.669 | 3,696.293 | 3,800.983 | 3,322.432 | 2,785.964 | 2,962.293 | 3,844.048 | 4,078.209 | 3,687.792 | 4,485.871 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 73.023 | 67.326 | 72.667 | 65.725 | 963.605 | 961.195 | 965.398 | 962.799 | 963.095 | 963.469 | 66.585 | 65.702 | 1,027.239 | 1,025.468 | 1,031.891 | 1,028.046 | 1,088.84 | 1,106.819 | 1,164.478 | 1,222.877 | 75.887 | 60.379 | 115.691 | 891.844 | 946.354 | 1,028.199 | 1,167.935 | 1,328.825 | 1,449.9 | 846.944 | 944.641 | 1,053.725 | 1,244.849 | 1,390.255 | 1,482.039 | 1,802.864 | 1,894.204 | 1,903.4 | 1,946.405 | 2,040.038 | 1,978.656 | 1,883.683 | 1,633.354 | 1,042.813 | 1,059.728 | 1,253.444 | 1,478.203 | 1,534.4 | 1,001.857 | 1,192.394 | 1,191.079 | 1,053.596 | 776.26 | 975.371 | 1,093.349 |
Deferred Revenue Non-Current
| 72.31 | 73.271 | 73.458 | 76.906 | 76.107 | 80.343 | 81.489 | 84.744 | 85.618 | 88.507 | 86.845 | 88.008 | 89.617 | 91.842 | 92.887 | 93.279 | 93.044 | 96.427 | 99.131 | 102.016 | 107.629 | 110.68 | 109.607 | 110.802 | 116.402 | 119.444 | 119.01 | 120.521 | 120.39 | 119.806 | 127.179 | 114.747 | 120.205 | 125.043 | 127.468 | 133.87 | 132.168 | 134.135 | 135.847 | 134.628 | 132.949 | 138.768 | 139.276 | 137.024 | 138.496 | 136.285 | 176.177 | 151.936 | 150.403 | 148.917 | 147.459 | 113.414 | 113.774 | 112.976 | 113.157 |
Deferred Tax Liabilities Non-Current
| 96.48 | 96.433 | 96.48 | 100.673 | 100.492 | 100.696 | 100.665 | 96.564 | 96.51 | 96.608 | 96.321 | 108.448 | 108.455 | 108.512 | 107.7 | 112.786 | 112.647 | 112.797 | 112.216 | 131.764 | 132.1 | 132.218 | 130.903 | 140.827 | 141.129 | 141.233 | 121.281 | 131.237 | 131.114 | 130.962 | 131.362 | 198.025 | 198.329 | 198.575 | 198.627 | 261.919 | 261.518 | 259.092 | 259.087 | 247.53 | 247.251 | 247.443 | 247.483 | 338.864 | 340.44 | 330.775 | 294.806 | 420.898 | 438.154 | 461.932 | 471.951 | 610.213 | 522.747 | 267.15 | 245.45 |
Other Non-Current Liabilities
| 13.959 | 13.46 | 86.726 | 84.452 | 83.387 | 87.793 | 89.271 | 107.243 | 113.141 | 117.309 | 117.797 | 92.207 | 94.163 | 104.806 | 109.691 | 108.75 | 120.588 | 150.952 | 154.158 | 177.579 | 185.165 | 196.647 | 80.284 | 187.957 | 197.242 | 200.912 | 210.539 | 197.095 | 204.433 | 210.544 | 217.808 | 184.562 | 184.285 | 220.857 | 271.554 | 270.545 | 269.96 | 272.231 | 275.595 | 272.586 | 260.393 | 271.257 | 281.027 | 274.852 | 267.875 | 270.098 | 208.06 | 75.073 | 71.113 | 74.493 | 0.966 | 67.447 | 57.537 | 54.477 | 1.026 |
Total Non-Current Liabilities
| 255.772 | 250.49 | 329.331 | 327.756 | 1,223.591 | 1,230.027 | 1,236.823 | 1,251.35 | 1,258.364 | 1,265.893 | 367.548 | 354.365 | 1,319.474 | 1,330.628 | 1,342.169 | 1,342.861 | 1,415.119 | 1,466.995 | 1,529.983 | 1,634.236 | 500.781 | 499.924 | 436.485 | 1,331.43 | 1,401.127 | 1,489.788 | 1,618.765 | 1,777.678 | 1,905.837 | 1,308.256 | 1,420.99 | 1,551.059 | 1,747.668 | 1,934.73 | 2,079.688 | 2,469.198 | 2,557.85 | 2,568.858 | 2,616.934 | 2,694.782 | 2,619.249 | 2,541.151 | 2,301.14 | 1,793.553 | 1,806.539 | 1,990.602 | 2,157.246 | 2,182.307 | 1,661.527 | 1,877.736 | 1,811.455 | 1,844.67 | 1,470.318 | 1,409.974 | 1,452.982 |
Total Liabilities
| 2,777.824 | 2,545.876 | 2,596.567 | 2,659.653 | 2,561.838 | 2,698.439 | 2,886.206 | 3,090.38 | 3,159.235 | 2,897.6 | 3,023.217 | 3,442.573 | 4,319.362 | 4,299.967 | 4,377.874 | 4,378.316 | 3,892.236 | 4,003.75 | 3,979.461 | 4,214.165 | 4,642.591 | 4,906.705 | 4,613.208 | 4,796.774 | 4,991.78 | 4,577.896 | 4,506.85 | 4,620.571 | 4,681.593 | 3,913.124 | 4,268.081 | 4,832.289 | 5,441.374 | 5,549.622 | 5,904.653 | 6,333.132 | 6,436.652 | 6,461.192 | 6,514.559 | 6,303.499 | 6,038.344 | 5,842.853 | 5,904.36 | 5,485.766 | 5,404.654 | 5,593.271 | 5,853.539 | 5,983.29 | 4,983.959 | 4,663.7 | 4,773.748 | 5,688.718 | 5,548.527 | 5,097.766 | 5,938.853 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 3,904.039 | 3,904.039 | 3,904.039 | 3,904.039 | 3,904.039 | 3,904.039 | 3,904.039 | 3,904.039 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,337.551 | 4,299.651 | 4,240.123 | 4,276.726 | 4,221.066 |
Retained Earnings
| 309.484 | 304.294 | 965.443 | 1,020.152 | 962.175 | 986.884 | 1,019.099 | 1,171.031 | 1,112.47 | 1,615.178 | 1,626.061 | 1,585.256 | 451.372 | 467.457 | 636.586 | 523.6 | 505.705 | 770.94 | 1,041.76 | 1,104.967 | 1,163.568 | 1,149.097 | 833.244 | 1,009.084 | 1,133.228 | 1,124.187 | 1,410.737 | 1,408.718 | 1,348.846 | 1,293.81 | 1,507.655 | 1,471.997 | 1,499.849 | 1,369.212 | 1,479.392 | 1,503.675 | 1,447.283 | 1,457.006 | 2,170.414 | 2,336.596 | 2,732.135 | 2,635.335 | 2,133.456 | 2,075.931 | 1,912.347 | 1,751.579 | 1,951.101 | 2,052.145 | 2,078.972 | 2,374.489 | 2,566.646 | 2,544.533 | 2,577.943 | 2,338.782 | 2,285.771 |
Accumulated Other Comprehensive Income/Loss
| 1,137.096 | 1,115.238 | 1,091.795 | 1,105.452 | 1,072.102 | 1,094.138 | 1,087.324 | 1,153.263 | 1,140.834 | 1,076.957 | 998.834 | 1,077.429 | 1,094.879 | 1,069.565 | 384.496 | 430.992 | 404.633 | 404.83 | 394.904 | 519.983 | 616.992 | 646.249 | 460.545 | 536.642 | 632.046 | 651.843 | 525.773 | 624.898 | 590.172 | 551.45 | 574.586 | 608.869 | 699.521 | 788.054 | 776.237 | 976.573 | 817.212 | 839.658 | 829.902 | 735.513 | 611.477 | 720.571 | 741.695 | 648.748 | 681.852 | 604.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 157.939 | 157.939 | -563.448 | -563.448 | -563.448 | -563.448 | -563.448 | -563.448 | -563.448 | -464.5 | -464.5 | -464.5 | -464.5 | -464.5 | 157.999 | 157.999 | 157.999 | 157.999 | 157.999 | 157.999 | 157.999 | 157.999 | 780.438 | 744.908 | 744.908 | 744.908 | 744.908 | 744.908 | 744.908 | 741.487 | 741.487 | 741.487 | 741.487 | 741.487 | 741.487 | 745.669 | 766.753 | 766.753 | 147.735 | 147.735 | 147.735 | 147.735 | 738.678 | 738.678 | 738.678 | 738.678 | 1,107.214 | 1,108.553 | 1,138.839 | 1,050.972 | 1,170.055 | 1,283.4 | 892.184 | 760.085 | 972.887 |
Total Shareholders Equity
| 5,508.558 | 5,481.51 | 5,397.829 | 5,466.195 | 5,374.868 | 5,421.613 | 5,447.014 | 5,664.885 | 6,027.677 | 6,565.456 | 6,498.216 | 6,536.006 | 5,419.572 | 5,410.343 | 5,516.902 | 5,450.412 | 5,406.158 | 5,671.59 | 5,932.484 | 6,120.77 | 6,276.38 | 6,291.166 | 6,412.048 | 6,663.985 | 6,883.533 | 6,894.289 | 7,054.769 | 7,151.875 | 7,057.277 | 6,960.098 | 7,197.079 | 7,195.704 | 7,314.208 | 7,272.104 | 7,370.467 | 7,599.268 | 7,404.599 | 7,436.768 | 7,521.402 | 7,593.195 | 7,864.698 | 7,876.992 | 7,987.18 | 7,836.708 | 7,706.228 | 7,468.216 | 7,431.666 | 7,534.049 | 7,591.162 | 7,798.812 | 8,074.252 | 8,127.584 | 7,710.25 | 7,375.593 | 7,479.724 |
Total Equity
| 5,508.558 | 5,481.51 | 5,397.829 | 5,466.195 | 5,374.868 | 5,421.613 | 5,447.014 | 5,664.885 | 6,027.677 | 6,565.456 | 6,498.216 | 6,536.006 | 5,419.572 | 5,410.343 | 5,516.902 | 5,450.412 | 5,406.158 | 5,671.59 | 5,932.484 | 6,120.77 | 6,276.38 | 6,291.166 | 6,412.048 | 6,663.985 | 6,883.533 | 6,894.289 | 7,054.769 | 7,151.875 | 7,057.277 | 6,960.098 | 7,197.079 | 7,195.704 | 7,314.208 | 7,272.104 | 7,370.467 | 7,599.268 | 7,404.599 | 7,436.768 | 7,521.402 | 7,593.195 | 7,864.698 | 7,876.992 | 7,987.18 | 7,836.708 | 7,738.704 | 7,500.918 | 7,465.774 | 7,534.049 | 7,591.162 | 7,798.812 | 8,074.252 | 8,127.584 | 7,710.25 | 7,375.593 | 7,479.724 |
Total Liabilities & Shareholders Equity
| 8,358.692 | 8,100.657 | 7,994.396 | 8,125.848 | 7,936.706 | 8,120.052 | 8,333.22 | 8,755.265 | 9,186.912 | 9,463.056 | 9,521.433 | 9,978.579 | 9,738.934 | 9,710.31 | 9,894.776 | 9,828.728 | 9,298.394 | 9,675.34 | 9,911.945 | 10,334.935 | 10,918.971 | 11,197.871 | 11,025.256 | 11,460.759 | 11,875.313 | 11,472.185 | 11,561.619 | 11,772.446 | 11,738.87 | 10,873.222 | 11,465.16 | 12,027.993 | 12,755.582 | 12,821.726 | 13,275.12 | 13,932.4 | 13,841.251 | 13,897.96 | 14,035.961 | 13,896.694 | 13,903.042 | 13,719.845 | 13,891.54 | 13,322.474 | 13,143.358 | 13,094.189 | 13,319.313 | 13,517.339 | 12,575.121 | 12,462.512 | 12,848 | 13,816.302 | 13,258.777 | 12,473.359 | 13,418.577 |