Run Long Construction Co.,Ltd.
TWSE:1808.TW
44.45 (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
| 4,017.881 | 5,328.102 | 4,199.162 | 3,656.266 | 4,135.986 | 2,502.961 | 2,252.57 | 1,844.728 | 2,391.456 | 1,591.17 | 2,178.382 | 2,097.298 | 1,922.028 | 2,064.661 | 2,109.643 | 1,489.97 | 1,339.476 | 1,594.614 | 2,097.78 | 2,018.478 | 2,920.492 | 1,571.103 | 3,819.004 | 3,349.745 | 1,657.097 | 658.367 | 1,394.435 | 1,917.879 | 464.306 | 476.58 | 1,158.297 | 619.209 | 1,215.093 | 1,097.69 | 490.866 | 1,095.444 | 199.334 | 930.625 | 1,754.146 | 1,573.584 | 1,019.054 | 749.834 | 557.898 | 152.409 | 180.568 | 863.928 | 942.058 | 459.953 | 326.427 | 454.503 | 939.127 | 1,672.163 | 1,771.342 | 1,752.163 | 676.756 |
| Short Term Investments
| 836.351 | 644.519 | 643.717 | 7,007.801 | 6,474.637 | 2,991.449 | 2,493.556 | 2,407.77 | 3,814.873 | 4,386.821 | 4,208.877 | 4,331.361 | 2,894.079 | 3,232.001 | 3,402.681 | 2,170.781 | 1,815.274 | 1,987.549 | 2,182.07 | 2,027.697 | 1,694.46 | 2,094.459 | 1,748.193 | 1,916.929 | 3,178.939 | 2,237.934 | 2,190.587 | 1,595.512 | 1,691.857 | 1,612.003 | 1,687.866 | 2,215.799 | 1,979.218 | 1,726.919 | 1,669.473 | 1,219.721 | 1,287.047 | 1,321.925 | 1,387.425 | 1,741.127 | 1,782.36 | 1,997.753 | 1,755.868 | 1,685.59 | 2,283.098 | 1,925.026 | 454.778 | 438.755 | 480.881 | 386.04 | 425.302 | 399.909 | 363.775 | 321.437 | 251.429 |
| Cash and Short Term Investments
| 4,854.232 | 5,972.621 | 4,842.879 | 10,664.067 | 10,610.623 | 5,494.41 | 4,746.126 | 4,252.498 | 6,206.329 | 5,977.991 | 6,387.259 | 6,428.659 | 4,816.107 | 5,296.662 | 5,512.324 | 3,660.751 | 3,154.75 | 3,582.163 | 4,279.85 | 4,046.175 | 4,614.952 | 3,665.562 | 5,567.197 | 5,266.674 | 4,836.036 | 2,896.301 | 3,585.022 | 3,513.391 | 2,156.163 | 2,088.583 | 2,846.163 | 2,835.008 | 3,194.311 | 2,824.609 | 2,160.339 | 2,315.165 | 1,486.381 | 2,252.55 | 3,141.571 | 3,314.711 | 2,801.414 | 2,747.587 | 2,313.766 | 1,837.999 | 2,463.666 | 2,788.954 | 1,396.836 | 898.708 | 807.308 | 840.543 | 1,364.429 | 2,072.072 | 2,135.117 | 2,073.6 | 928.185 |
| Net Receivables
| 1,802.157 | 1,496.642 | 756.819 | 5,211.887 | 2,427.088 | 3,976.413 | 3,540.231 | 2,499.989 | 2,363.529 | 2,059.192 | 1,846.965 | 1,261.632 | 1,441.033 | 1,300.431 | 2,486.117 | 1,840.125 | 1,182.242 | 1,230.309 | 1,208.948 | 1,238.795 | 1,358.776 | 666.814 | 633.677 | 1,024.601 | 435.497 | 1,471.687 | 2,072.391 | 1,094.657 | 822.863 | 789.613 | 766.563 | 828.138 | 760.42 | 789.754 | 822.46 | 898.359 | 854.04 | 825.383 | 1,194.072 | 792.371 | 974.074 | 940.587 | 914.093 | 724.837 | 712.475 | 778.499 | 1,850.684 | 1,273.018 | 639.495 | 524.851 | 646.965 | 648.738 | 593.29 | 488.246 | 273.827 |
| Inventory
| 27,843.754 | 27,080.475 | 25,079.562 | 27,810.59 | 36,202.789 | 35,319.011 | 35,583.333 | 34,154.149 | 32,754.703 | 28,909.078 | 27,246.899 | 25,347.111 | 23,575.01 | 23,502.475 | 24,822.551 | 24,218.764 | 24,211.243 | 22,985.738 | 18,877.532 | 17,840.388 | 17,214.815 | 15,891.036 | 13,189.212 | 12,025.227 | 13,642.754 | 15,745.313 | 17,158.272 | 16,166.052 | 14,513.012 | 13,172.741 | 12,369.921 | 11,949.125 | 12,319.444 | 11,709.758 | 11,088.815 | 11,102.396 | 11,924.577 | 10,383.425 | 9,547.217 | 9,992.28 | 11,179.424 | 10,225.481 | 9,943.129 | 9,647.355 | 7,912.981 | 5,633.521 | 5,390.429 | 7,762.37 | 7,294.626 | 5,909.852 | 5,160.401 | 2,348.852 | 727.747 | 615.03 | 618.799 |
| Other Current Assets
| 5,902.261 | 8,065.258 | 8,392.523 | 42.168 | 49.523 | 43.34 | 60.697 | 59.559 | 51.924 | 46.536 | 48.771 | 43.466 | 46.671 | 77.443 | 56.616 | 68.029 | 55.971 | 54.814 | 107.351 | 101.747 | 65.391 | 32.345 | 26.825 | 29.27 | 7.673 | 127.645 | 7.805 | 5.762 | 18.044 | 17.171 | 11.233 | 5.783 | 22.134 | 73.187 | 48.065 | 15.033 | 15.22 | 10.498 | 7.108 | 14.089 | 19.254 | 15.73 | 14.414 | 11.753 | 5.108 | 3.898 | 39.209 | 104.456 | 74.728 | 55.249 | 11.903 | 18.852 | 15.98 | 19.753 | 8.973 |
| Total Current Assets
| 40,402.404 | 42,614.996 | 39,071.783 | 43,728.712 | 49,290.023 | 44,833.174 | 43,930.387 | 40,966.195 | 41,376.485 | 36,992.797 | 35,529.894 | 33,080.868 | 29,878.821 | 30,177.011 | 32,877.608 | 29,787.669 | 28,604.206 | 27,853.024 | 24,473.681 | 23,227.105 | 23,253.934 | 20,255.757 | 19,416.911 | 18,345.772 | 18,921.96 | 20,240.946 | 22,823.49 | 20,779.862 | 17,510.082 | 16,068.108 | 15,993.88 | 15,618.054 | 16,296.309 | 15,397.308 | 14,119.679 | 14,330.953 | 14,280.218 | 13,471.856 | 13,889.968 | 14,113.451 | 14,974.166 | 13,929.385 | 13,185.402 | 12,221.944 | 11,094.23 | 9,204.872 | 8,677.158 | 10,038.552 | 8,816.157 | 7,330.495 | 7,183.698 | 5,088.514 | 3,472.134 | 3,196.629 | 1,829.784 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 288.14 | 297.455 | 309.103 | 307.877 | 315.863 | 324.388 | 333.483 | 342.258 | 349.433 | 357.923 | 366.607 | 375.451 | 383.886 | 392.255 | 256.033 | 1,602.518 | 1,601.154 | 1,600.395 | 1,608.234 | 1,611.874 | 1,963.563 | 1,975.872 | 1,970.122 | 1,984.225 | 1,989.934 | 1,996.592 | 2,003.853 | 2,010.814 | 2,017.863 | 2,020.992 | 2,022.38 | 2,004.05 | 2,008.646 | 2,011.804 | 2,011.109 | 636.659 | 617.441 | 613.56 | 613.432 | 614.154 | 614.227 | 613.956 | 615.39 | 618.411 | 620.56 | 617.581 | 621.32 | 621.903 | 625.077 | 628.753 | 633.045 | 636.94 | 642.774 | 646.37 | 651.111 |
| 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 | -6.424 | 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
| 14.378 | 15.662 | 16.934 | 17.953 | 15.031 | 15.454 | 16.218 | 16.821 | 13.076 | 13.695 | 14.38 | 14.719 | 13.558 | 14.308 | 15.051 | 15.447 | 14.326 | 9.271 | 10.046 | 10.518 | 8.072 | 8.373 | 8.738 | 9.031 | 1.539 | 1.81 | 8.558 | 2.412 | 1.599 | 1.861 | 2.161 | 2.425 | 1.539 | 1.802 | 2.092 | 2.402 | 0.931 | 0.888 | 1.099 | 1.372 | 1.069 | 0.28 | 0.443 | 2.045 | 2.967 | 4.412 | 5.872 | 7.243 | 8.694 | 10.106 | 11.553 | 13 | 14.447 | 15.894 | 17.327 |
| Goodwill and Intangible Assets
| 14.378 | 15.662 | 16.934 | 17.953 | 15.031 | 15.454 | 16.218 | 16.821 | 13.076 | 13.695 | 14.38 | 14.719 | 13.558 | 14.308 | 15.051 | 15.447 | 14.326 | 9.271 | 10.046 | 10.518 | 8.072 | 8.373 | 8.738 | 9.031 | 1.539 | 1.81 | 2.134 | 2.412 | 1.599 | 1.861 | 2.161 | 2.425 | 1.539 | 1.802 | 2.092 | 2.402 | 0.931 | 0.888 | 1.099 | 1.372 | 1.069 | 0.28 | 0.443 | 2.045 | 2.967 | 4.412 | 5.872 | 7.243 | 8.694 | 10.106 | 11.553 | 13 | 14.447 | 15.894 | 17.327 |
| Long Term Investments
| 3,977.687 | 2,900.874 | 2,147.034 | -5,196.193 | -4,993.443 | 960.314 | 1,073.819 | 986.734 | -783.94 | -1,805.81 | -1,613.581 | -2,143.625 | 414.586 | -158.076 | -496.796 | 1,031.387 | 635.927 | 351.614 | 156.829 | -106.048 | -498.601 | -897.468 | -1,017.25 | -1,186.589 | -2,372.986 | -1,048.974 | -1,407.848 | -830.614 | -1,028.63 | -948.753 | -1,025.614 | -1,705.178 | -1,468.832 | -1,215.853 | -1,157.982 | -708.599 | -775.625 | -811.544 | -877.588 | -1,231.659 | -1,399.892 | -1,996.732 | -1,746.847 | -1,675.809 | -2,281.617 | -1,423.619 | -212.257 | 260.338 | 111.403 | 100.311 | -43.595 | -398.341 | -362.807 | -320.5 | -241.837 |
| Tax Assets
| 15.111 | 15.524 | 14.461 | 14.532 | 14.363 | 10.486 | 8.603 | 8.049 | 8.855 | 8.855 | 8.639 | 7.721 | 7.721 | 6.905 | 3.555 | 2.162 | 0.858 | 0.858 | 0.858 | 1.56 | 1.56 | 1.56 | 1.56 | -9.031 | -1.539 | -1.81 | -2.134 | -2.412 | -1.599 | -1.861 | -2.161 | 1.805 | 1.805 | 1.805 | 1.805 | 17 | 17 | 17 | 17 | -1.372 | -1.069 | -0.28 | -0.443 | 4.211 | 4.211 | 4.211 | 4.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.426 |
| Other Non-Current Assets
| 1,464.837 | 1,164.082 | 979.445 | 7,956.741 | 7,425.022 | 3,945.989 | 3,452.261 | 3,370.582 | 4,588.093 | 5,192.915 | 5,019.072 | 5,217.532 | 3,682.152 | 4,021.709 | 4,142.539 | 2,853.772 | 2,501.417 | 2,673.653 | 2,869.731 | 2,716.915 | 2,385.234 | 2,370.243 | 2,024.599 | 2,202.989 | 3,180.478 | 2,239.744 | 2,192.721 | 1,597.924 | 1,693.456 | 1,613.864 | 1,690.027 | 2,216.339 | 1,979.758 | 1,727.459 | 1,670.038 | 1,219.721 | 1,287.047 | 1,321.925 | 1,387.425 | 1,742.499 | 1,783.429 | 1,998.033 | 1,756.311 | 1,685.59 | 2,283.098 | 1,925.026 | 453.401 | 440.907 | 483.035 | 387.988 | 427.475 | 402.339 | 366.156 | 323.138 | 10.114 |
| Total Non-Current Assets
| 5,760.153 | 4,393.597 | 3,466.977 | 3,100.91 | 2,776.836 | 5,256.631 | 4,884.384 | 4,724.444 | 4,175.517 | 3,767.578 | 3,795.117 | 3,471.798 | 4,501.903 | 4,277.101 | 3,920.382 | 5,505.286 | 4,753.682 | 4,635.791 | 4,645.698 | 4,234.819 | 3,859.828 | 3,458.58 | 2,987.769 | 3,000.625 | 2,797.426 | 3,187.362 | 2,788.726 | 2,778.124 | 2,682.689 | 2,686.103 | 2,686.793 | 2,519.441 | 2,522.916 | 2,527.017 | 2,527.062 | 1,167.183 | 1,146.794 | 1,141.829 | 1,141.368 | 1,124.994 | 997.764 | 615.257 | 624.854 | 634.448 | 629.219 | 1,127.611 | 872.547 | 1,330.391 | 1,228.209 | 1,127.158 | 1,028.478 | 653.938 | 660.57 | 664.902 | 690.141 |
| Total Assets
| 46,162.557 | 47,008.593 | 42,538.76 | 46,829.622 | 52,066.859 | 50,089.805 | 48,814.771 | 45,690.639 | 45,552.002 | 40,760.375 | 39,325.011 | 36,552.666 | 34,380.724 | 34,454.112 | 36,797.99 | 35,292.955 | 33,357.888 | 32,488.815 | 29,119.379 | 27,461.924 | 27,113.762 | 23,714.337 | 22,404.68 | 21,346.397 | 21,719.386 | 23,428.308 | 25,612.216 | 23,557.986 | 20,192.771 | 18,754.211 | 18,680.673 | 18,137.495 | 18,819.225 | 17,924.325 | 16,646.741 | 15,498.136 | 15,427.012 | 14,613.685 | 15,031.336 | 15,238.445 | 15,971.93 | 14,544.642 | 13,810.256 | 12,856.392 | 11,723.449 | 10,332.483 | 9,549.705 | 11,368.943 | 10,044.366 | 8,457.653 | 8,212.176 | 5,742.452 | 4,132.704 | 3,861.531 | 2,519.925 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,722.911 | 2,788.778 | 2,957.873 | 2,574.182 | 2,755.4 | 1,897.877 | 2,279.855 | 1,305.179 | 1,368.204 | 1,363.254 | 2,486.539 | 1,527.322 | 1,614.463 | 1,618.467 | 2,178.975 | 1,905.147 | 1,452.335 | 1,119.02 | 1,637.548 | 1,163.869 | 971.921 | 949.362 | 1,139.103 | 1,051.189 | 1,764.64 | 1,957.462 | 1,051.952 | 1,009.398 | 1,214.418 | 1,014.058 | 946.374 | 839.467 | 792.125 | 429.943 | 572.088 | 751.304 | 533.536 | 596.79 | 732.961 | 660.009 | 798.984 | 458.97 | 569.829 | 386.67 | 360.058 | 223.35 | 218.412 | 280.134 | 275.889 | 159.502 | 206.946 | 146.792 | 58.733 | 32.175 | 42.263 |
| Short Term Debt
| 14,729.996 | 18,458.001 | 16,653.723 | 19,886.715 | 26,826.616 | 23,930.973 | 23,530.085 | 21,274.427 | 21,601.701 | 19,140.174 | 17,359.556 | 18,529.802 | 14,852.228 | 15,177.743 | 17,202.555 | 13,570.822 | 12,692.379 | 12,146.644 | 9,072.78 | 8,007.554 | 8,305.238 | 8,891.779 | 7,927.192 | 7,322.292 | 7,267.03 | 7,339.714 | 10,699.69 | 8,854.902 | 6,892.481 | 5,900.214 | 6,137.887 | 7,246.199 | 7,049.928 | 6,813.222 | 6,435.734 | 6,073.338 | 3,969.498 | 3,301.009 | 4,385.076 | 5,073.803 | 6,185.391 | 6,825.138 | 6,361.561 | 6,028.002 | 7,067.082 | 5,508.058 | 4,633.384 | 4,921 | 3,765.93 | 2,852.84 | 2,852.84 | 1,661.745 | 680.05 | 680.456 | 200.11 |
| Tax Payables
| 280.342 | 1,472.125 | 1,419.784 | 1,163.82 | 409.767 | 176.944 | 20.247 | 11.632 | 28.373 | 339.793 | 332.883 | 289.347 | 222.687 | 226.776 | 98.983 | 21.998 | 12.56 | 24.003 | 21.125 | 3.385 | 16.73 | 318.536 | 317.227 | 255.788 | 195.516 | 118.486 | 2.146 | 0 | 0.522 | 110.962 | 110.506 | 48 | 4.3 | 0 | 0 | 0 | 0 | 1.467 | 0 | 0 | 0 | 26.638 | 26.638 | 13.256 | 13.256 | 0 | 3 | 0 | 0 | 0 | 15.544 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,091.574 | 2,971.662 | 2,536.109 | 5,719.555 | 7,685.21 | 5,686.21 | 5,654.456 | 5,227.049 | 4,589.992 | 3,973.61 | 4,396.075 | 3,922.918 | 3,631.73 | 3,618.712 | 3,827.427 | 4,025.248 | 3,628.838 | 3,096.381 | 2,098.653 | 4,364.053 | 3,759.606 | 1,133.222 | 1,017.62 | 1,159.154 | 2,050.032 | 1,704.513 | 2,398.462 | 2,618.093 | 3,019.46 | 1,667.108 | 1,660.58 | 1,940.879 | 3,334.034 | 2,194.862 | 1,876.879 | 1,969.597 | 3,402.992 | 2,312.65 | 2,439.849 | 2,406.408 | 2,815.532 | 2,601.833 | 2,256.071 | 1,822.734 | 1,989.922 | 1,412.242 | 1,408.12 | 1,994.338 | 2,007.867 | 1,096.406 | 1,017.457 | 1,072.185 | 890.056 | 555.274 | 314.837 |
| Other Current Liabilities
| 2,946.389 | 4,002.077 | 2,567.685 | 273.884 | 576.016 | 1,746.662 | 1,103.75 | 1,844.905 | 1,811.092 | 2,075.325 | 125.636 | 198.355 | 239.41 | 280.052 | 318.466 | 249.199 | 128.486 | 96.286 | 92.176 | 91.054 | 88.669 | 89.877 | 26.776 | 51.27 | 75.349 | 105.725 | 177.992 | 188.982 | 196.778 | 59.896 | 50.672 | 80.765 | 94.254 | 87.959 | 41.899 | 30.893 | 47.132 | 37.66 | 17.998 | 31.761 | 55.523 | 15.869 | 7.46 | 76.197 | 2.691 | 1.888 | 10.099 | 75.257 | 49.02 | 0.731 | 1.397 | 28.488 | 1.32 | 1.92 | 7.228 |
| Total Current Liabilities
| 23,490.87 | 28,220.518 | 24,715.39 | 28,454.336 | 37,843.242 | 33,261.722 | 32,568.146 | 29,651.56 | 29,370.989 | 26,552.363 | 24,367.806 | 24,178.397 | 20,337.831 | 20,694.974 | 23,527.423 | 19,750.416 | 17,902.038 | 16,458.331 | 12,901.157 | 13,626.53 | 13,125.434 | 11,064.24 | 10,110.691 | 9,583.905 | 11,157.051 | 11,107.414 | 14,328.096 | 12,671.375 | 11,323.137 | 8,641.276 | 8,795.513 | 10,107.31 | 11,270.341 | 9,525.986 | 8,926.6 | 8,825.132 | 7,953.158 | 6,248.109 | 7,575.884 | 8,171.981 | 9,855.43 | 9,901.81 | 9,194.921 | 8,313.603 | 9,419.753 | 7,145.538 | 6,270.015 | 7,270.729 | 6,098.706 | 4,109.479 | 4,078.64 | 2,909.21 | 1,630.159 | 1,269.825 | 564.438 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,225.345 | 6,250.715 | 4,264.444 | 6,216.415 | 6,223.682 | 10,204.299 | 10,220.454 | 10,251.105 | 10,258.35 | 8,282.999 | 8,279.35 | 6,311.972 | 8,311.014 | 8,329.071 | 8,196.787 | 10,658.21 | 10,681.143 | 10,702.625 | 10,700.45 | 9,044.259 | 9,109.888 | 5,184.515 | 4,924.366 | 4,543.129 | 5,065.884 | 6,572.048 | 6,573.02 | 6,581.892 | 4,597.129 | 4,607.8 | 4,607.8 | 3,107.8 | 3,107.8 | 3,107.8 | 2,500 | 2,000 | 3,428.706 | 3,423.217 | 3,417.807 | 3,412.296 | 2,906.806 | 1,401.395 | 1,396.062 | 1,390.63 | 0 | 430.653 | 428.501 | 1,252.102 | 1,265.983 | 1,295.99 | 1,446.445 | 581.169 | 580.061 | 578.967 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2.844 | 6,165.309 | 10,139.078 | 10,148.414 | 10,172.273 | 10,172.762 | -2.844 | -2.844 | -2.844 | -2.844 | -2.844 | -2.844 | -2.844 | -2.844 | -2.844 | -2.844 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | -59.347 | 0 | 0 | 0 | 0 | -59.347 | 0 | -59.347 | -59.347 | 0 | 0 | 0 | -59.347 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 0 | 0 | 0 | 59.347 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.647 | 37.588 | 45.459 | 2.844 | -6,165.309 | -10,139.078 | -10,148.414 | -10,172.273 | -10,172.762 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 2.844 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 59.347 | 0.15 | 0.15 | 0.15 | 0.15 | 59.347 | 0 | 59.347 | -428.501 | 59.347 | 59.347 | 59.347 | 61.314 | 59.347 | 60.067 | 60.607 | 59.347 |
| Total Non-Current Liabilities
| 8,258.836 | 6,291.147 | 4,312.747 | 6,219.259 | 6,226.526 | 10,207.143 | 10,223.298 | 10,253.949 | 10,261.194 | 8,285.843 | 8,282.194 | 6,314.816 | 8,313.858 | 8,331.915 | 8,199.631 | 10,661.054 | 10,683.987 | 10,705.469 | 10,703.294 | 9,103.606 | 9,169.235 | 5,243.862 | 4,983.713 | 4,602.476 | 5,125.231 | 6,631.395 | 6,632.367 | 6,641.239 | 4,656.476 | 4,667.147 | 4,667.147 | 3,167.147 | 3,167.147 | 3,167.147 | 2,559.347 | 2,059.347 | 3,488.053 | 3,482.564 | 3,477.154 | 3,471.793 | 2,966.303 | 1,460.892 | 1,455.559 | 1,449.977 | 59.347 | 490 | 487.848 | 1,311.449 | 1,325.33 | 1,355.337 | 1,507.759 | 640.516 | 640.128 | 639.574 | 59.347 |
| Total Liabilities
| 31,749.706 | 34,511.665 | 29,028.137 | 34,673.595 | 44,069.768 | 43,468.865 | 42,791.444 | 39,905.509 | 39,632.183 | 34,838.206 | 32,650 | 30,493.213 | 28,651.689 | 29,026.889 | 31,727.054 | 30,411.47 | 28,586.025 | 27,163.8 | 23,604.451 | 22,730.136 | 22,294.669 | 16,308.102 | 15,094.404 | 14,186.381 | 16,282.282 | 17,738.809 | 20,960.463 | 19,312.614 | 15,979.613 | 13,308.423 | 13,462.66 | 13,274.457 | 14,437.488 | 12,693.133 | 11,485.947 | 10,884.479 | 11,441.211 | 9,730.673 | 11,053.038 | 11,643.774 | 12,821.733 | 11,362.702 | 10,650.48 | 9,763.58 | 9,479.1 | 7,635.538 | 6,757.863 | 8,582.178 | 7,424.036 | 5,464.816 | 5,586.399 | 3,549.726 | 2,270.287 | 1,909.399 | 623.785 |
| 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
| 4,510.261 | 4,510.261 | 4,510.261 | 4,510.261 | 4,510.261 | 4,510.261 | 4,510.261 | 4,510.261 | 4,510.261 | 3,921.966 | 3,921.966 | 3,921.966 | 3,699.966 | 3,699.966 | 3,699.966 | 3,699.966 | 3,699.966 | 3,083.305 | 3,083.305 | 3,083.305 | 3,083.305 | 3,083.305 | 3,083.305 | 3,083.305 | 2,445.015 | 2,444.724 | 2,434.044 | 2,434.044 | 2,433.559 | 2,433.559 | 2,376.663 | 2,368.473 | 2,345.58 | 2,332.185 | 2,330.323 | 2,158.502 | 2,150.262 | 2,150.089 | 1,850.089 | 1,850.089 | 1,773.809 | 1,770.089 | 1,765.97 | 1,765.97 | 1,446.991 | 1,446.991 | 1,446.343 | 1,446.006 | 1,437.237 | 1,422.325 | 1,364.844 | 1,358.592 | 1,358.592 | 1,358.592 | 1,358.592 |
| Retained Earnings
| 2,232.941 | 6,691.319 | 7,706.699 | 7,446.58 | 3,298.418 | 1,943.96 | 1,359.891 | 1,140.495 | 1,245.033 | 1,833.049 | 2,575.943 | 1,975.502 | 1,738.144 | 1,438.303 | 1,052.113 | 951.51 | 835.316 | 1,430.596 | 1,551.272 | 725.111 | 817.794 | 2,895.474 | 2,868.826 | 2,680.461 | 2,225.257 | 2,137.444 | 1,155.551 | 763.51 | 621.146 | 1,519.121 | 1,514.7 | 1,141.148 | 660.955 | 1,286.725 | 1,328.922 | 1,118.293 | 506.455 | 1,296.058 | 1,173.203 | 789.576 | 532.131 | 572.521 | 560.255 | 493.291 | 497.31 | 949.906 | 715.507 | 711.272 | 568.289 | 1,056.83 | 842.071 | 557.389 | 227.08 | 348.115 | 314.263 |
| Accumulated Other Comprehensive Income/Loss
| 7,657.628 | 1,283.327 | 1,281.642 | 1,271.287 | 1,260.513 | 1,217.095 | 1,204.803 | 1,774.297 | 1,809.258 | 1,051.598 | 1,062.771 | 1,269.654 | 1,016.844 | 1,014.873 | 150.468 | 678.281 | 684.853 | 31.744 | 101.054 | 144.075 | 138.697 | 154.83 | 85.519 | 126.149 | 88.507 | 87.312 | 571.871 | 38.914 | 150.049 | 184.704 | 90.299 | 127.344 | 181.119 | 109.419 | 0.674 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 12.021 | 12.021 | 12.021 | -1,072.101 | -1,072.101 | -1,050.376 | -1,051.628 | -1,639.923 | -1,644.733 | -884.444 | -885.669 | -1,107.669 | -725.919 | -725.919 | 168.389 | -448.272 | -448.272 | 779.37 | 779.297 | 779.297 | 779.297 | 1,272.626 | 1,272.626 | 1,270.101 | 678.325 | 1,020.019 | 490.287 | 1,008.904 | 1,008.404 | 1,308.404 | 1,236.351 | 1,226.073 | 1,194.083 | 1,502.863 | 1,500.875 | 1,336.862 | 1,329.084 | 1,436.865 | 955.006 | 955.006 | 844.257 | 839.33 | 833.551 | 833.551 | 300.048 | 300.048 | 629.992 | 629.487 | 614.804 | 513.682 | 418.862 | 276.745 | 276.745 | 245.425 | 223.285 |
| Total Shareholders Equity
| 14,412.851 | 12,496.928 | 13,510.623 | 12,156.027 | 7,997.091 | 6,620.94 | 6,023.327 | 5,785.13 | 5,919.819 | 5,922.169 | 6,675.011 | 6,059.453 | 5,729.035 | 5,427.223 | 5,070.936 | 4,881.485 | 4,771.863 | 5,325.015 | 5,514.928 | 4,731.788 | 4,819.093 | 7,406.235 | 7,310.276 | 7,160.016 | 5,437.104 | 5,689.499 | 4,651.753 | 4,245.372 | 4,213.158 | 5,445.788 | 5,218.013 | 4,863.038 | 4,381.737 | 5,231.192 | 5,160.794 | 4,613.657 | 3,985.801 | 4,883.012 | 3,978.298 | 3,594.671 | 3,150.197 | 3,181.94 | 3,159.776 | 3,092.812 | 2,244.349 | 2,696.945 | 2,791.842 | 2,786.765 | 2,620.33 | 2,992.837 | 2,625.777 | 2,192.726 | 1,862.417 | 1,952.132 | 1,896.14 |
| Total Equity
| 14,412.851 | 12,496.928 | 13,510.623 | 12,156.027 | 7,997.091 | 6,620.94 | 6,023.327 | 5,785.13 | 5,919.819 | 5,922.169 | 6,675.011 | 6,059.453 | 5,729.035 | 5,427.223 | 5,070.936 | 4,881.485 | 4,771.863 | 5,325.015 | 5,514.928 | 4,731.788 | 4,819.093 | 7,406.235 | 7,310.276 | 7,160.016 | 5,437.104 | 5,689.499 | 4,651.753 | 4,245.372 | 4,213.158 | 5,445.788 | 5,218.013 | 4,863.038 | 4,381.737 | 5,231.192 | 5,160.794 | 4,613.657 | 3,985.801 | 4,883.012 | 3,978.298 | 3,594.671 | 3,150.197 | 3,181.94 | 3,159.776 | 3,092.812 | 2,244.349 | 2,696.945 | 2,791.842 | 2,786.765 | 2,620.33 | 2,992.837 | 2,625.777 | 2,192.726 | 1,862.417 | 1,952.132 | 1,896.14 |
| Total Liabilities & Shareholders Equity
| 46,162.557 | 47,008.593 | 42,538.76 | 46,829.622 | 52,066.859 | 50,089.805 | 48,814.771 | 45,690.639 | 45,552.002 | 40,760.375 | 39,325.011 | 36,552.666 | 34,380.724 | 34,454.112 | 36,797.99 | 35,292.955 | 33,357.888 | 32,488.815 | 29,119.379 | 27,461.924 | 27,113.762 | 23,714.337 | 22,404.68 | 21,346.397 | 21,719.386 | 23,428.308 | 25,612.216 | 23,557.986 | 20,192.771 | 18,754.211 | 18,680.673 | 18,137.495 | 18,819.225 | 17,924.325 | 16,646.741 | 15,498.136 | 15,427.012 | 14,613.685 | 15,031.336 | 15,238.445 | 15,971.93 | 14,544.642 | 13,810.256 | 12,856.392 | 11,723.449 | 10,332.483 | 9,549.705 | 11,368.943 | 10,044.366 | 8,457.653 | 8,212.176 | 5,742.452 | 4,132.704 | 3,861.531 | 2,519.925 |