China Glaze Co.,Ltd.
TWSE:1809.TW
19.5 (TWD) • At close November 13, 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
| 634.169 | 615.146 | 626.726 | 720.677 | 697.491 | 652.851 | 611.783 | 461.189 | 518.012 | 657.412 | 676.684 | 707.832 | 799.88 | 754.326 | 720.469 | 826.442 | 900.845 | 1,001.155 | 965.456 | 986.283 | 888.147 | 979.959 | 1,050.56 | 1,183.111 | 1,167.162 | 1,278.16 | 1,266.876 | 1,318.6 | 1,503.907 | 1,172.317 | 783.376 | 925.145 | 858.45 | 866.233 | 659.633 | 761.321 | 721.485 | 670.527 | 685.304 | 769.774 | 614.927 | 780.652 | 582.303 | 659.451 | 876.695 | 1,035.484 | 996.225 | 773.063 | 830.555 | 702.968 | 795.608 | 827.581 | 820.554 | 863.487 | 1,233.655 |
Short Term Investments
| 80.332 | 87.261 | 85.984 | 104.461 | 100.44 | 131.246 | 106.531 | 171.002 | 349.193 | 186.648 | 201.978 | 92.61 | 123.415 | 276.675 | 320.789 | 267.479 | 147.956 | 108.039 | 123.181 | 130.463 | 183.248 | 187.601 | 204.012 | 198.824 | 169.128 | 195.21 | 148.514 | 123.322 | 122.108 | 312.248 | 673.213 | 553.164 | 14.754 | 15.298 | 16.084 | 15.884 | 17.619 | 20.262 | 19.534 | 19.618 | 24.837 | 14.685 | 12.653 | 13.178 | 13.473 | 14.228 | 13.138 | 14.784 | 14.562 | 16.55 | 12.985 | 17.072 | 18.496 | 26.978 | 20.319 |
Cash and Short Term Investments
| 701.918 | 702.407 | 712.71 | 825.138 | 797.931 | 784.097 | 718.314 | 632.191 | 867.205 | 844.06 | 878.662 | 800.442 | 923.295 | 1,031.001 | 1,041.258 | 1,093.921 | 1,048.801 | 1,109.194 | 1,088.637 | 1,116.746 | 1,071.395 | 1,167.56 | 1,254.572 | 1,381.935 | 1,336.29 | 1,473.37 | 1,415.39 | 1,441.922 | 1,626.015 | 1,484.565 | 1,456.589 | 1,478.309 | 873.204 | 881.531 | 675.717 | 777.205 | 739.104 | 690.789 | 704.838 | 789.392 | 639.764 | 795.337 | 594.956 | 672.629 | 890.168 | 1,049.712 | 1,009.363 | 787.847 | 845.117 | 719.518 | 808.593 | 844.653 | 839.05 | 890.465 | 1,253.974 |
Net Receivables
| 700.15 | 632.417 | 669.247 | 692.204 | 626.777 | 611.373 | 681.875 | 778.694 | 673.87 | 592.959 | 578.555 | 536.855 | 555.848 | 604.664 | 570.115 | 552.762 | 502.763 | 632.232 | 0 | 712.689 | 739.456 | 662.073 | 694.012 | 718.07 | 791.35 | 678.459 | 735.014 | 748.228 | 686.755 | 673.862 | 747.676 | 864.348 | 987.858 | 900.079 | 960.985 | 997.437 | 977.342 | 1,084.958 | 1,185.387 | 1,290.887 | 1,186.476 | 1,094.061 | 1,119.438 | 1,084.5 | 0 | 0 | 1,135.401 | 1,287.57 | 1,428.223 | 1,461.209 | 1,298.46 | 1,544.566 | 1,501.66 | 1,238.049 | 1,254.393 |
Inventory
| 722.662 | 726.261 | 721.977 | 703.094 | 742.646 | 776.33 | 841.363 | 868.692 | 847.016 | 737.985 | 688.516 | 718.33 | 676.089 | 656.819 | 624.398 | 604.773 | 704.173 | 680.495 | 693.761 | 757.72 | 833.775 | 852.693 | 880.339 | 879.275 | 928.009 | 867.491 | 851.673 | 822.951 | 784.992 | 733.817 | 783.558 | 856.261 | 857.65 | 848.81 | 857.861 | 970.118 | 986.916 | 964.173 | 969.211 | 997.29 | 1,042.83 | 1,030.5 | 1,177.519 | 1,102.205 | 1,080.512 | 1,061.321 | 1,247.349 | 1,336.173 | 1,394.914 | 1,281.785 | 1,526.589 | 1,426.6 | 1,208.498 | 1,091.013 | 1,113.478 |
Other Current Assets
| 52.031 | 55.26 | 47.831 | 44.154 | 48.937 | 47.83 | 42.052 | 61.543 | 67.319 | 50.392 | 33.527 | 50.006 | 45.468 | 100.709 | 102.164 | 45.846 | 49.542 | 47.119 | 107.624 | 48.255 | 38.006 | 42.565 | 46.983 | 139.454 | 151.118 | 144.914 | 138.146 | 236.699 | 197.215 | 122.841 | 93.456 | 145.635 | 129.683 | 112.501 | 143.627 | 179.287 | 167.915 | 110.543 | 155.041 | 224.003 | 186.932 | 95.494 | 216.959 | 172.032 | 486.461 | 249.499 | 1,374.459 | 1,663.477 | 1,614.311 | 1,514.19 | 1,469.946 | 1,753.327 | 1,671.031 | 1,451.822 | 1,481.258 |
Total Current Assets
| 2,176.761 | 2,116.345 | 2,151.765 | 2,310.341 | 2,315.04 | 2,261.255 | 2,339.571 | 2,428.22 | 2,554.505 | 2,272.065 | 2,268.326 | 2,179.968 | 2,256.934 | 2,393.193 | 2,337.935 | 2,363.736 | 2,338.327 | 2,538.95 | 2,570.639 | 2,687.859 | 2,744.971 | 2,758.677 | 2,903.542 | 3,118.734 | 3,206.767 | 3,164.234 | 3,140.223 | 3,249.8 | 3,294.977 | 3,015.085 | 3,081.279 | 3,344.553 | 3,461.998 | 3,611.735 | 3,657.773 | 3,848.493 | 3,703.905 | 3,742.471 | 3,862.451 | 3,885.967 | 3,689.932 | 3,659.274 | 3,726.82 | 3,709.827 | 3,629.849 | 3,435.148 | 3,608.785 | 3,787.497 | 3,854.342 | 3,515.493 | 3,800.935 | 4,024.58 | 3,718.579 | 3,433.3 | 3,848.71 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,058.745 | 2,060.499 | 2,036.916 | 2,025.8 | 1,980.448 | 1,978.958 | 1,965.769 | 1,921.698 | 1,868.38 | 1,857.92 | 1,802.663 | 1,783.545 | 1,785.763 | 1,755.24 | 1,756.78 | 1,757.367 | 1,768.771 | 1,788.03 | 1,798.64 | 1,818.029 | 1,803.3 | 1,796.312 | 1,600.343 | 1,593.298 | 1,611.349 | 1,603.12 | 1,621.714 | 1,635.116 | 1,640.864 | 1,669.856 | 1,709.977 | 1,706.276 | 1,726.056 | 1,728.23 | 1,753.433 | 1,746.437 | 1,728.144 | 1,737.494 | 1,768.86 | 1,789.44 | 1,787.915 | 1,815.464 | 1,761.915 | 1,757.068 | 1,783.53 | 1,804.534 | 1,695.254 | 1,705.847 | 1,724.833 | 1,676.401 | 1,686.618 | 1,678.734 | 1,623.535 | 1,618.821 | 1,613.981 |
Goodwill
| 14.096 | 14.096 | 14.096 | 14.096 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 14.072 | 20.207 |
Intangible Assets
| 2.483 | 2.498 | 2.488 | 2.572 | 2.529 | 2.652 | 2.672 | 2.748 | 2.76 | 2.837 | 2.77 | 2.78 | 2.816 | 2.871 | 2.931 | 2.892 | 2.871 | 2.951 | 3.035 | 3.111 | 3.28 | 3.378 | 3.354 | 3.382 | 3.558 | 3.652 | 3.648 | 3.694 | 3.689 | 3.676 | 3.898 | 3.821 | 3.934 | 4.112 | 4.18 | 4.397 | 4.306 | 4.445 | 0.218 | 0.315 | 0.407 | 0.516 | 0.72 | 0.74 | 0.689 | 0.834 | 16.197 | 16.153 | 16.859 | 16.065 | 16.183 | 15.597 | 15.533 | 14.825 | 15.685 |
Goodwill and Intangible Assets
| 16.579 | 16.594 | 16.584 | 16.668 | 16.601 | 16.724 | 16.744 | 16.82 | 16.832 | 16.909 | 16.842 | 16.852 | 16.888 | 16.943 | 17.003 | 16.964 | 16.943 | 17.023 | 17.107 | 17.183 | 17.352 | 17.45 | 17.426 | 17.454 | 17.63 | 17.724 | 17.72 | 17.766 | 17.761 | 17.748 | 17.97 | 17.893 | 18.006 | 18.184 | 18.252 | 18.469 | 18.378 | 18.517 | 14.29 | 14.387 | 14.479 | 14.588 | 14.792 | 14.812 | 14.761 | 14.906 | 30.269 | 30.225 | 30.931 | 30.137 | 30.255 | 29.669 | 29.605 | 28.897 | 35.892 |
Long Term Investments
| 346.511 | 345.551 | 342.847 | 148.059 | 129.171 | 120.643 | 135.358 | 44.877 | -312.347 | -59.621 | -78.181 | 82.122 | -0.363 | -276.162 | -320.276 | -266.966 | -147.443 | -107.526 | -122.668 | -129.95 | -182.735 | -187.088 | -203.499 | -197.769 | -168.073 | -194.155 | -147.459 | -121.625 | -120.411 | -310.551 | -671.471 | -550.361 | -11.951 | -12.636 | -13.422 | -6.562 | -8.297 | -10.94 | -13.555 | -8.152 | -13.371 | 63.7 | 67.621 | 81.48 | 83.331 | 82.974 | 86.089 | 87.386 | 89.69 | 82.239 | 87.561 | 82.766 | 77.861 | 67.143 | 38.071 |
Tax Assets
| 45.475 | 44.921 | 47.607 | 42.747 | 39.001 | 34.007 | 30.803 | 28.251 | 25.947 | 26.695 | 26.286 | 24.894 | 23.542 | 22.862 | 26.996 | 65.862 | 58.92 | 59.787 | 64.484 | 64.142 | 61.553 | 59.68 | 68.451 | 72.831 | 64.314 | 62.096 | 64.237 | 48.27 | 48.262 | 75.734 | 85.677 | 68.275 | 56.803 | 69.093 | 72.891 | 73.096 | 70.142 | 69.336 | 72.913 | 57.636 | 61.273 | 55.019 | 57.565 | 54.353 | 54.441 | 54.36 | 313.345 | 318.696 | 323.172 | 331.817 | 332.555 | 344.282 | 331.599 | 348.103 | 20.319 |
Other Non-Current Assets
| 14.78 | 9.185 | 10.044 | 245.399 | 246.652 | 273.352 | 244.357 | 319.262 | 502.7 | 345.367 | 347.929 | 248.6 | 277.108 | 456.974 | 477.336 | 406.935 | 289.154 | 248.069 | 256.315 | 260.988 | 324.455 | 310.028 | 430.2 | 422.709 | 399.975 | 435.023 | 387.013 | 361.102 | 283.668 | 550.13 | 920.186 | 803.615 | 269.522 | 268.136 | 271.139 | 276.595 | 277.761 | 284.611 | 276.634 | 284.633 | 295.248 | 279.516 | 315.646 | 335.982 | 326.016 | 353.288 | 100.747 | 90.716 | 86.447 | 87.772 | 86.39 | 88.382 | 85.73 | 86.761 | 272.965 |
Total Non-Current Assets
| 2,482.09 | 2,476.75 | 2,453.998 | 2,478.673 | 2,411.873 | 2,423.684 | 2,393.031 | 2,330.908 | 2,101.512 | 2,187.27 | 2,115.539 | 2,156.013 | 2,102.938 | 1,975.857 | 1,957.839 | 1,980.162 | 1,986.345 | 2,005.383 | 2,013.878 | 2,030.392 | 2,023.925 | 1,996.382 | 1,912.921 | 1,908.523 | 1,925.195 | 1,923.808 | 1,943.225 | 1,940.629 | 1,870.144 | 2,002.917 | 2,062.339 | 2,045.698 | 2,058.436 | 2,071.007 | 2,102.293 | 2,108.035 | 2,086.128 | 2,099.018 | 2,119.142 | 2,137.944 | 2,145.544 | 2,228.287 | 2,217.539 | 2,243.695 | 2,262.079 | 2,310.062 | 2,225.704 | 2,232.87 | 2,255.073 | 2,208.366 | 2,223.379 | 2,223.833 | 2,148.33 | 2,149.725 | 1,981.228 |
Total Assets
| 4,658.851 | 4,593.095 | 4,605.763 | 4,789.014 | 4,726.913 | 4,684.939 | 4,732.602 | 4,759.128 | 4,656.017 | 4,459.335 | 4,383.865 | 4,335.981 | 4,359.872 | 4,369.05 | 4,295.774 | 4,343.898 | 4,324.672 | 4,544.333 | 4,584.517 | 4,718.251 | 4,768.896 | 4,755.059 | 4,816.463 | 5,027.257 | 5,131.962 | 5,088.042 | 5,083.448 | 5,190.429 | 5,165.121 | 5,018.002 | 5,143.618 | 5,390.251 | 5,520.434 | 5,682.742 | 5,760.066 | 5,956.528 | 5,790.033 | 5,841.489 | 5,981.593 | 6,023.911 | 5,835.476 | 5,887.561 | 5,944.359 | 5,953.522 | 5,891.928 | 5,745.21 | 5,834.489 | 6,020.367 | 6,109.415 | 5,723.859 | 6,024.314 | 6,248.413 | 5,866.909 | 5,583.025 | 5,829.938 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 200.172 | 173.546 | 174.831 | 182.886 | 163.938 | 151.98 | 218.293 | 202.212 | 267.145 | 220.565 | 126.332 | 156.281 | 86.515 | 111.01 | 131.226 | 122.394 | 92.037 | 147.893 | 96.702 | 131.74 | 140.549 | 126.752 | 105.136 | 117.641 | 135.881 | 138.808 | 138.339 | 138.265 | 122.386 | 102.79 | 94.686 | 111.121 | 113.5 | 127.315 | 153.728 | 127 | 138.023 | 156.562 | 185.262 | 161.629 | 191.236 | 169.93 | 218.397 | 241.395 | 215.782 | 128.22 | 136.339 | 208.611 | 286.903 | 184.349 | 212.508 | 287.197 | 272.587 | 188.179 | 221.106 |
Short Term Debt
| 579.186 | 577.98 | 622.747 | 704.579 | 654.853 | 624.762 | 699.692 | 740.87 | 618.574 | 524.935 | 592.424 | 529.549 | 559.495 | 460.654 | 407.701 | 424.626 | 413.348 | 553.333 | 535.176 | 582.422 | 511.433 | 482.639 | 602.153 | 718.583 | 712.855 | 708.944 | 670.657 | 766.764 | 752.439 | 703.448 | 600.397 | 466.264 | 445.933 | 594.584 | 551.358 | 666.021 | 584.381 | 538.026 | 598.553 | 803.278 | 644.586 | 676.118 | 694.701 | 681.242 | 625.386 | 634.303 | 738.72 | 942.346 | 837.892 | 695.426 | 889.815 | 1,025.907 | 973.073 | 829.54 | 936.6 |
Tax Payables
| 6.36 | 6.16 | 6.574 | 3.629 | 5.906 | 14.841 | 14.236 | 10.714 | 6.869 | 7.946 | 6.915 | 4.572 | 4.513 | 4.447 | 4.928 | 8.594 | 1.181 | 3.222 | 4.045 | 0.106 | 3.925 | 15.679 | 18.243 | 21.582 | 2.248 | 6.01 | 9.302 | 12.546 | 24.901 | 60.706 | 60.266 | 52.463 | 48.087 | 28.986 | 24.743 | 21.569 | 25.439 | 19.384 | 15.963 | 20.109 | 19.162 | 19.692 | 21.14 | 23.836 | 18.216 | 24.162 | 23.615 | 28.843 | 27.339 | 56.117 | 33.117 | 41.462 | 43.195 | 53.528 | 35.456 |
Deferred Revenue
| 46.324 | 46.516 | 37.103 | 150.249 | 186.552 | 18.745 | 13.805 | 18.243 | 10.267 | 7.69 | 133.784 | 140.545 | 103.823 | 96.668 | 100.453 | 93.845 | 121.235 | 80.741 | 95.195 | 95.826 | 134.826 | 114.445 | 109.773 | 181.317 | 156.206 | 118.22 | 114.071 | 152.15 | 194.14 | 163.778 | 181.884 | 399.454 | 261.722 | 165.209 | 164.897 | 144.225 | 272.06 | 164.453 | 177.053 | 208.159 | 277.388 | 192.537 | 182.315 | 197.119 | 232.49 | 164.197 | 110.583 | 153.198 | 152.728 | 193.325 | 153.593 | 158.087 | 169.074 | 155.294 | 144.138 |
Other Current Liabilities
| 166.705 | 125.143 | 125.179 | 251.406 | 188.328 | 127.579 | 146.635 | 184.016 | 205.8 | 129.637 | 137.305 | 112.15 | 86.536 | 150.753 | 87.986 | 125.475 | 155.262 | 82.982 | 32.353 | 94.184 | 126.521 | 92.544 | 90.468 | 148.449 | 143.605 | 106.846 | 96.665 | 138.625 | 170.73 | 107.507 | 118.418 | 356.865 | 220.352 | 143.717 | 152.931 | 148.774 | 265.52 | 155.047 | 173.016 | 208.974 | 275.124 | 194.385 | 187.343 | 224.568 | 254.253 | 184.322 | 205.259 | 210.35 | 331.069 | 229.692 | 228.079 | 229.879 | 334.28 | 200.39 | 193.465 |
Total Current Liabilities
| 998.747 | 929.345 | 966.434 | 1,057.331 | 1,038.616 | 937.907 | 1,092.661 | 1,156.055 | 1,108.655 | 890.773 | 874.647 | 835.894 | 757.723 | 737.376 | 647.773 | 692.235 | 675.363 | 793.768 | 763.471 | 817.386 | 792.798 | 728.507 | 821.439 | 1,021.717 | 1,010.365 | 973.362 | 927.894 | 1,067.241 | 1,078.561 | 977.792 | 883.46 | 1,000.504 | 827.872 | 894.602 | 882.76 | 963.364 | 1,013.363 | 869.019 | 972.794 | 1,193.99 | 1,130.108 | 1,060.125 | 1,121.581 | 1,171.041 | 1,113.637 | 971.007 | 1,103.933 | 1,390.15 | 1,483.203 | 1,165.584 | 1,363.519 | 1,584.445 | 1,623.135 | 1,271.637 | 1,386.627 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 231.364 | 260.635 | 289.997 | 320.836 | 327.068 | 328.257 | 198.069 | 70.407 | 76.387 | 88.155 | 93.382 | 103.638 | 111.758 | 119.364 | 133.134 | 99.656 | 110.235 | 77.19 | 88.639 | 92.322 | 101.452 | 108.585 | 49.833 | 54.939 | 59.574 | 65.775 | 71.931 | 0 | -76.66 | 15 | 23.5 | 32.529 | 148 | 106.857 | 129.643 | 159.929 | 108.214 | 157.892 | 158.088 | 103.561 | 113.171 | 167.95 | 181.981 | 233.467 | 287.111 | 308.581 | 363.943 | 254.271 | 280.864 | 186.6 | 208.6 | 266.141 | 138.545 | 198.744 | 241.52 |
Deferred Revenue Non-Current
| 0 | 60.635 | 0 | 13.507 | 14.211 | 0 | 0 | 0 | 0 | 0 | 26.366 | 26.229 | 26.861 | 27.526 | 28.173 | 48.54 | 52.775 | 56.649 | 58.85 | 63.729 | 64.114 | 64.822 | 79.137 | 73.325 | 73.527 | 73.28 | 85.666 | 0 | 83.16 | 83.078 | 121.268 | 106.971 | 106.737 | 106.315 | 178.017 | 171.625 | 0 | 0 | 0 | 174.89 | 174.355 | 173.772 | 173.214 | 188.045 | 187.507 | 187.071 | 143.969 | 142.712 | 144.002 | 142.627 | 138.668 | 128.968 | 127.381 | 0 | 124.08 |
Deferred Tax Liabilities Non-Current
| 0.75 | 1.082 | 0 | 2.142 | 1.22 | 0 | 0 | 6.833 | 6.946 | 6.182 | 7.559 | 8.07 | 10.499 | 12.83 | 13.572 | 25.613 | 29.235 | 40.422 | 46.229 | 52.44 | 54.545 | 55.412 | 60.673 | 64.018 | 81.098 | 79.987 | 71.213 | 76.815 | 74.807 | 70.633 | 73.564 | 76.802 | 77.964 | 124.006 | 123.469 | 125.595 | 128.537 | 129.202 | 129.011 | 129.024 | 127.892 | 123.27 | 118.917 | 108.828 | 103.164 | 102.454 | 70.912 | 70.947 | 64.188 | 58.764 | 66.047 | 69.417 | 55.864 | 54.394 | 42.383 |
Other Non-Current Liabilities
| 15.241 | 16.936 | 17.71 | 7.196 | 7.069 | 22.011 | 22.317 | 30.974 | 31.656 | 29.218 | 3.522 | 3.517 | 3.517 | 3.521 | 3.964 | 3.513 | 3.503 | 3.511 | -0.047 | 3.523 | 3.542 | 3.549 | 3.537 | 3.532 | 3.551 | 3.557 | 3.548 | 86.754 | 3.538 | 3.529 | 3.554 | 3 | 80.964 | 127.006 | 3 | 128.595 | 170.948 | 299.712 | 299.089 | 141.04 | 139.658 | 136.373 | 132.087 | 121.813 | 116.238 | 115.372 | 12.615 | 12.627 | 12.702 | 12.667 | 12.905 | 12.889 | 12.173 | 125.725 | 8.841 |
Total Non-Current Liabilities
| 247.355 | 278.653 | 307.707 | 343.681 | 349.568 | 350.268 | 220.386 | 108.214 | 114.989 | 123.555 | 130.829 | 141.454 | 152.635 | 163.241 | 178.843 | 177.322 | 195.748 | 177.772 | 193.671 | 212.014 | 223.653 | 232.368 | 193.18 | 195.814 | 217.75 | 222.599 | 232.358 | 163.569 | 168.005 | 172.24 | 221.886 | 326.273 | 335.701 | 340.178 | 434.129 | 460.149 | 407.699 | 457.604 | 457.177 | 419.491 | 427.184 | 478.095 | 487.282 | 543.325 | 590.856 | 611.024 | 591.439 | 480.557 | 501.756 | 400.658 | 426.22 | 477.415 | 333.963 | 378.863 | 416.824 |
Total Liabilities
| 1,246.102 | 1,207.998 | 1,274.141 | 1,401.012 | 1,388.184 | 1,288.175 | 1,313.047 | 1,264.269 | 1,223.644 | 1,014.328 | 1,005.476 | 977.348 | 910.358 | 900.617 | 826.616 | 869.557 | 871.111 | 971.54 | 957.142 | 1,029.4 | 1,016.451 | 960.875 | 1,014.619 | 1,217.531 | 1,228.115 | 1,195.961 | 1,160.252 | 1,230.81 | 1,246.566 | 1,150.032 | 1,105.346 | 1,326.777 | 1,163.573 | 1,234.78 | 1,316.889 | 1,423.513 | 1,421.062 | 1,326.623 | 1,429.971 | 1,613.481 | 1,557.292 | 1,538.22 | 1,608.863 | 1,714.366 | 1,704.493 | 1,582.031 | 1,695.372 | 1,870.707 | 1,984.959 | 1,566.242 | 1,789.739 | 2,061.86 | 1,957.098 | 1,650.5 | 1,803.451 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.175 | 151.292 | 156.21 | 130.78 | 123.088 | 94.619 | 61.016 | 53.464 | 77.572 | 89.022 | 50.429 | 70.265 | 71.322 | 60.694 | 70.821 | 92.587 | 0 | 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.423 | 0 | 0 | 9.608 | 0 | 14.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,670.419 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 | 1,898.204 |
Retained Earnings
| 628.024 | 654.131 | 635.741 | 639.806 | 638.162 | 647.211 | 660.189 | 680.626 | 642.836 | 819.243 | 801.913 | 789.388 | 815.576 | 807.591 | 793.659 | 809.387 | 800.07 | 855.872 | 879.65 | 892.14 | 895.634 | 918.975 | 949.083 | 965.646 | 949.624 | 955.058 | 986.174 | 1,006.265 | 990.468 | 1,027.054 | 1,063.612 | 1,075.77 | 1,059.808 | 1,045.904 | 1,005.801 | 1,005.471 | 982.582 | 1,024.916 | 1,413.541 | 1,369.038 | 1,316.257 | 1,329.76 | 906.222 | 862.447 | 799.459 | 812.154 | 814.425 | 808.972 | 756.413 | 829.055 | 811.147 | 765.715 | 694.606 | 719.632 | 684.028 |
Accumulated Other Comprehensive Income/Loss
| 494.934 | 490.308 | 458.647 | 492.053 | 459.55 | 503.201 | 503.286 | 537.771 | 506.091 | 338.696 | 297.324 | 293.997 | 295.861 | 313.708 | -142.175 | -151.292 | -156.21 | -130.78 | -123.088 | -94.619 | -61.016 | -53.464 | -77.572 | -89.022 | -50.429 | -70.265 | -71.322 | -60.694 | -70.821 | -92.587 | 0.457 | -3.564 | 49.829 | 92.234 | 112.418 | 160.219 | 54.596 | 83.657 | 105.844 | 33.824 | -11.423 | 25.278 | 19.42 | -9.608 | 9.408 | -14.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 115.312 | 716.898 | 115.312 | 127.981 | 127.981 | 127.981 | 127.981 | 127.981 | 127.981 | 127.981 | 127.981 | 127.981 | 127.981 | 127.981 | -1,068.33 | -485.626 | -490.544 | -2.799 | -1,030.156 | -428.953 | -395.35 | -387.792 | -411.9 | -962.012 | -384.757 | -404.593 | -926.612 | -905.356 | -405.139 | -415.577 | 127.995 | -326.568 | 127.981 | 127.981 | 673.467 | 127.981 | 615.645 | 184.927 | 182.836 | 182.836 | 182.836 | 182.836 | 182.836 | 173.228 | 594.603 | 558.536 | 437.561 | 550.565 | 574.922 | 544.302 | 487.517 | 597.365 | 474.256 | 478.611 | 448.628 |
Total Shareholders Equity
| 2,908.689 | 2,930.17 | 2,880.119 | 2,919.681 | 2,885.534 | 2,938.234 | 2,951.297 | 3,006.219 | 2,936.749 | 2,945.761 | 2,887.059 | 2,871.207 | 2,899.259 | 2,909.121 | 2,901.621 | 2,908.232 | 2,893.997 | 2,975.229 | 3,006.699 | 3,047.658 | 3,084.755 | 3,115.642 | 3,121.642 | 3,126.755 | 3,149.326 | 3,134.924 | 3,164.983 | 3,195.702 | 3,169.788 | 3,173.288 | 3,302.89 | 3,311.013 | 3,576.229 | 3,597.391 | 3,577.472 | 3,624.943 | 3,496.431 | 3,608.322 | 3,600.425 | 3,483.902 | 3,385.874 | 3,436.078 | 3,409.041 | 3,336.238 | 3,292.266 | 3,268.894 | 3,255.619 | 3,257.741 | 3,229.539 | 3,271.561 | 3,296.627 | 3,261.284 | 3,067.066 | 3,096.447 | 3,030.86 |
Total Equity
| 3,412.455 | 3,385.097 | 3,331.622 | 3,388.002 | 3,338.729 | 3,396.764 | 3,419.555 | 3,494.859 | 3,432.373 | 3,445.007 | 3,378.389 | 3,358.633 | 3,449.514 | 3,468.433 | 3,469.158 | 3,474.341 | 3,453.561 | 3,572.793 | 3,627.375 | 3,688.851 | 3,752.445 | 3,794.184 | 3,801.844 | 3,809.726 | 3,903.847 | 3,892.081 | 3,923.196 | 3,959.619 | 3,918.555 | 3,867.97 | 4,038.272 | 4,063.474 | 4,356.861 | 4,447.962 | 4,443.177 | 4,533.015 | 4,368.971 | 4,514.866 | 4,551.622 | 4,410.43 | 4,278.184 | 4,349.341 | 4,335.496 | 4,239.156 | 4,187.435 | 4,163.179 | 4,139.117 | 4,149.66 | 4,124.456 | 4,157.617 | 4,234.575 | 4,186.553 | 3,909.811 | 3,932.525 | 4,026.487 |
Total Liabilities & Shareholders Equity
| 4,658.851 | 4,593.095 | 4,605.763 | 4,789.014 | 4,726.913 | 4,684.939 | 4,732.602 | 4,759.128 | 4,656.017 | 4,459.335 | 4,383.865 | 4,335.981 | 4,359.872 | 4,369.05 | 4,295.774 | 4,343.898 | 4,324.672 | 4,544.333 | 4,584.517 | 4,718.251 | 4,768.896 | 4,755.059 | 4,816.463 | 5,027.257 | 5,131.962 | 5,088.042 | 5,083.448 | 5,190.429 | 5,165.121 | 5,018.002 | 5,143.618 | 5,390.251 | 5,520.434 | 5,682.742 | 5,760.066 | 5,956.528 | 5,790.033 | 5,841.489 | 5,981.593 | 6,023.911 | 5,835.476 | 5,887.561 | 5,944.359 | 5,953.522 | 5,891.928 | 5,745.21 | 5,834.489 | 6,020.367 | 6,109.415 | 5,723.859 | 6,024.314 | 6,248.413 | 5,866.909 | 5,583.025 | 5,829.938 |