Yieh Hsing Enterprise Co., Ltd.
TWSE:2007.TW
10.9 (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
| 584.717 | 419.538 | 714.533 | 294.865 | 306.896 | 385.557 | 406.306 | 505.887 | 411.79 | 459.641 | 251.318 | 370.347 | 289.447 | 234.618 | 208.795 | 308.521 | 325.04 | 314.734 | 458.375 | 415.37 | 419.407 | 408.723 | 315.729 | 405.497 | 426.71 | 244.194 | 283.51 | 454.981 | 403.952 | 411.009 | 492.625 | 722.949 | 753.187 | 647.739 | 506.376 | 588.383 | 742.323 | 683.261 | 577.368 | 1,039.877 | 464.31 | 407.036 | 398.207 | 456.4 | 481.288 | 516.203 | 400.558 | 683.156 | 572.083 | 463.559 | 435.93 | 275.287 | 269.051 | 189.618 | 203.733 |
Short Term Investments
| 123.231 | 362.604 | 122.243 | 380.4 | 384.701 | 392.825 | 370.762 | 381.785 | 370.025 | 366.027 | 394.746 | 403.047 | 404.359 | 399.206 | 459.377 | 450.27 | 465.929 | 442.509 | 639.759 | 646.855 | 640.965 | 627.385 | 525.671 | 412.387 | 741.107 | 333.97 | 367.552 | 379.196 | 433.428 | 402.902 | 254.873 | 376.065 | 394.472 | 365.034 | 343.826 | 353.036 | 300.821 | 302.72 | 456.927 | 103.422 | 389.128 | 404.387 | 343.88 | 337.304 | 332.28 | 337.689 | 16.236 | 13.16 | 22.538 | 13.469 | 12.129 | 12.556 | 14.745 | 16.497 | 8.01 |
Cash and Short Term Investments
| 707.948 | 782.142 | 836.776 | 675.265 | 691.597 | 778.382 | 777.068 | 887.672 | 781.815 | 825.668 | 646.064 | 773.394 | 693.806 | 633.824 | 668.172 | 758.791 | 790.969 | 757.243 | 1,098.134 | 1,062.225 | 1,060.372 | 1,036.108 | 841.4 | 817.884 | 1,167.817 | 578.164 | 651.062 | 834.177 | 837.38 | 813.911 | 747.498 | 1,099.014 | 1,147.659 | 1,012.773 | 850.202 | 941.419 | 1,043.144 | 985.981 | 1,034.295 | 1,143.299 | 853.438 | 811.423 | 742.087 | 793.704 | 813.568 | 853.892 | 416.794 | 696.316 | 594.621 | 477.028 | 448.059 | 287.843 | 283.796 | 206.115 | 211.743 |
Net Receivables
| 248.076 | 214.115 | 141.735 | 151.659 | 155.255 | 99.36 | 145.183 | 238.631 | 386.869 | 214.614 | 550.007 | 539.075 | 235.653 | 238.096 | 193.1 | 175.381 | 134.03 | 77.941 | 71.151 | 317.62 | 195.812 | 199.44 | 244.639 | 367.57 | 475.455 | 257.872 | 354.851 | 263.902 | 319.398 | 247.898 | 181.279 | 246.166 | 236.7 | 157.63 | 137.248 | 127.757 | 82.172 | 149.028 | 70.655 | 152.079 | 187.047 | 117.039 | 115.935 | 124.035 | 104.132 | 121.624 | 155.189 | 377.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,411.68 | 1,387.082 | 1,137.482 | 1,393.181 | 1,110.037 | 1,366.416 | 1,104.409 | 1,726.737 | 1,657.835 | 1,735.675 | 1,850.828 | 1,860.464 | 1,279.634 | 1,505.722 | 1,351.327 | 1,448.999 | 1,320.08 | 1,287.9 | 1,568.026 | 1,492.191 | 1,717.977 | 1,479.986 | 1,794.361 | 1,811.771 | 1,727.62 | 1,462.634 | 1,527.177 | 1,051.87 | 1,360.759 | 1,227.372 | 908.206 | 980.963 | 860.537 | 964.156 | 998.237 | 1,195.201 | 1,290.42 | 1,335.335 | 1,246.995 | 1,176.579 | 1,148.46 | 1,074.7 | 1,053.738 | 1,053.535 | 1,303.969 | 1,404.414 | 1,296.895 | 1,574.937 | 1,648.379 | 1,768.061 | 1,786.564 | 1,885.959 | 2,002.909 | 1,582.863 | 1,912.283 |
Other Current Assets
| 82.442 | 173.739 | 53.108 | 72.501 | 30.243 | 36.253 | 163.315 | 286.628 | 420.627 | 240.044 | 577.932 | 646.826 | 367.174 | 274.004 | 438.262 | 719.555 | 570.562 | 593.854 | 613.186 | 866.894 | 715.722 | 583.568 | 621.628 | 750.488 | 848.29 | 752.061 | 773.788 | 598.884 | 619.71 | 559.779 | 453.887 | 512.707 | 483.405 | 369.413 | 305.753 | 309.006 | 207.81 | 303.659 | 211.554 | 302.061 | 269.104 | 267.039 | 260.428 | 300.234 | 190.964 | 214.933 | 659.748 | 884.863 | 719.535 | 737.665 | 971.036 | 840.032 | 798.983 | 1,147.939 | 1,153.221 |
Total Current Assets
| 2,450.146 | 2,557.078 | 2,169.101 | 2,292.724 | 2,055.276 | 2,280.411 | 2,044.792 | 2,901.037 | 2,860.277 | 2,801.387 | 3,074.824 | 3,280.684 | 2,340.614 | 2,413.55 | 2,457.761 | 2,927.345 | 2,681.611 | 2,638.997 | 3,279.346 | 3,421.31 | 3,494.071 | 3,099.662 | 3,257.389 | 3,380.143 | 3,743.727 | 2,792.859 | 2,952.027 | 2,484.931 | 2,817.849 | 2,601.062 | 2,109.591 | 2,592.684 | 2,491.601 | 2,346.342 | 2,154.192 | 2,445.626 | 2,541.374 | 2,624.975 | 2,492.844 | 2,621.939 | 2,271.002 | 2,153.162 | 2,056.253 | 2,147.473 | 2,308.501 | 2,473.239 | 2,373.437 | 3,156.116 | 2,962.535 | 2,982.754 | 3,205.659 | 3,013.834 | 3,085.688 | 2,936.917 | 3,277.247 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,245.858 | 5,263.675 | 5,233.473 | 5,140.793 | 5,003.528 | 4,688.911 | 4,743.758 | 4,807.12 | 4,878.634 | 4,807.175 | 4,853.306 | 4,893.919 | 4,955.395 | 5,016.39 | 5,091.13 | 13,603.206 | 13,142.703 | 12,499.559 | 18,946.254 | 18,029.655 | 17,238.396 | 16,185.06 | 15,652.513 | 14,921.513 | 14,541.5 | 14,045.206 | 13,765.823 | 13,417.187 | 12,927.806 | 12,533.097 | 12,149.196 | 11,640.54 | 11,511.004 | 11,163.905 | 10,639.63 | 10,356.122 | 10,189.734 | 9,996.302 | 9,979.181 | 10,005.45 | 10,048.928 | 10,099.524 | 10,149.729 | 10,262.832 | 10,312.59 | 10,432.382 | 10,130.913 | 10,213.446 | 10,324.173 | 10,483.982 | 7,726.536 | 7,709.625 | 7,752.379 | 7,802.23 | 7,862.274 |
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 | 18.47 | 14.729 | 13.553 | 12.976 | 10.703 | 10.612 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 6.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 531.387 | 0 | 0 | 0 | -4,246.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.47 | 14.729 | 13.553 | 12.976 | 10.703 | 10.612 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 8.208 | 6.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.252 | 97.637 | 124.089 | 107.799 | 100.188 | 96.643 | 100.49 | 107.745 | 100.175 |
Long Term Investments
| 4,549.892 | 4,120.642 | 4,639.982 | 4,141.83 | 4,200.894 | 4,246.722 | 4,311.556 | 4,328.91 | 4,412.05 | 4,548.03 | 4,546.749 | 4,600.068 | 4,700.24 | 4,726.478 | 4,640.656 | 2,668.896 | 2,658.096 | 2,694.533 | 453.12 | 515.487 | 535.546 | 553.029 | 656.578 | 719.397 | 434.35 | 785.397 | 752.313 | 684.836 | 632.217 | 669.358 | 825.655 | 709.627 | 661.276 | 697.654 | 722.761 | 636.325 | 685.498 | 695.593 | 542.324 | 563.917 | 272.189 | 262.004 | 326.219 | 335.478 | 344.696 | 319.69 | 731.64 | 448.046 | 438.667 | 450.32 | 3,094.129 | 3,085.374 | 3,083.185 | 2,789.444 | 2,797.931 |
Tax Assets
| 142.678 | 133.731 | 133.624 | 128.838 | 130.87 | 131.369 | 132.13 | 138.493 | 141.583 | 136.275 | 143.079 | 148.472 | 145.624 | 144.344 | 144.839 | 145.495 | 145.735 | 147.424 | 147.149 | 151.824 | 159.788 | 158.888 | 167.386 | 161.97 | 168.734 | 172.521 | 173.198 | 179.847 | 187.925 | 187.757 | 188.903 | 189.401 | 189.45 | 189.401 | 189.72 | 186.927 | 186.882 | 186.83 | 187.436 | 178.402 | 178.885 | 178.841 | 181.39 | 152.936 | 165.363 | 171.258 | 149.254 | 148.06 | 160.429 | 172.603 | 182.338 | 179.842 | 165.307 | 186.395 | 188.154 |
Other Non-Current Assets
| 44.303 | 10.306 | 45.171 | 533.511 | 537.813 | 4,792.66 | 523.876 | 517.466 | 505.855 | 502.006 | 530.643 | 550.883 | 551.965 | 546.565 | 604.831 | 521.695 | 533.384 | 508.771 | 722.793 | 729.888 | 707.77 | 689.034 | 587.32 | 474.036 | 802.747 | 395.61 | 429.192 | 440.836 | 495.068 | 464.542 | 316.513 | 437.705 | 456.112 | 426.674 | 405.466 | 487.704 | 435.489 | 437.388 | 591.595 | 237.807 | 523.513 | 538.772 | 478.265 | 463.962 | 458.938 | 464.347 | 106.583 | 106.583 | 106.583 | 106.583 | 106.583 | 106.583 | 106.583 | 106.583 | 106.583 |
Total Non-Current Assets
| 9,982.731 | 10,059.741 | 10,052.25 | 9,944.972 | 9,873.105 | 9,612.94 | 9,711.32 | 9,791.989 | 9,938.122 | 9,993.486 | 10,073.777 | 10,193.342 | 10,353.224 | 10,433.777 | 10,481.456 | 16,957.762 | 16,494.647 | 15,863.84 | 20,282.292 | 19,437.557 | 18,652.112 | 17,594.219 | 17,072.005 | 16,285.124 | 15,955.539 | 15,406.942 | 15,128.734 | 14,730.914 | 14,251.224 | 13,862.962 | 13,488.475 | 12,985.481 | 12,826.05 | 12,484.2 | 11,957.577 | 11,667.078 | 11,497.603 | 11,316.113 | 11,300.536 | 10,985.576 | 11,023.515 | 11,079.141 | 11,135.603 | 11,215.208 | 11,281.587 | 11,387.677 | 11,214.642 | 11,013.772 | 11,153.941 | 11,321.287 | 11,209.774 | 11,178.067 | 11,207.944 | 10,992.397 | 11,055.117 |
Total Assets
| 12,432.877 | 12,616.819 | 12,221.351 | 12,237.696 | 11,928.381 | 11,893.351 | 11,756.112 | 12,693.026 | 12,798.399 | 12,794.873 | 13,148.601 | 13,474.026 | 12,693.838 | 12,847.327 | 12,939.217 | 19,885.107 | 19,176.258 | 18,502.837 | 23,561.638 | 22,858.867 | 22,146.183 | 20,693.881 | 20,329.394 | 19,665.267 | 19,699.266 | 18,199.801 | 18,080.761 | 17,215.845 | 17,069.073 | 16,464.024 | 15,598.066 | 15,578.165 | 15,317.651 | 14,830.542 | 14,111.769 | 14,112.704 | 14,038.977 | 13,941.088 | 13,793.38 | 13,607.515 | 13,294.517 | 13,232.303 | 13,191.856 | 13,362.681 | 13,590.088 | 13,860.916 | 13,588.079 | 14,169.888 | 14,116.476 | 14,304.041 | 14,415.433 | 14,191.901 | 14,293.632 | 13,929.314 | 14,332.364 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 96.174 | 384.984 | 105.07 | 178.515 | 5.107 | 83.104 | 54.498 | 213.064 | 44.891 | 190.851 | 1.279 | 305.775 | 149.779 | 5.674 | 1.462 | 5.892 | 5.076 | 96.108 | 23.013 | 4.459 | 17.191 | 98.98 | 108.825 | 237.893 | 16.074 | 13.92 | 4.17 | 15.676 | 12.969 | 9.971 | 11.795 | 105.801 | 68.409 | 79.445 | 21.087 | 119.969 | 21.104 | 46.57 | 91.391 | 0.509 | 22.19 | 71.037 | 0.131 | 64.972 | 79.922 | 32.703 | 9.122 | 92.516 | 0 | 41.269 | 22.895 | 13.322 | 17.813 | 38.586 | 0 |
Short Term Debt
| 2,722.501 | 2,507.264 | 2,146.224 | 2,056.495 | 1,606.365 | 2,731.343 | 2,401.554 | 2,947.065 | 3,379.259 | 3,077.051 | 3,312.405 | 3,258.529 | 2,499.29 | 2,564.291 | 2,504.793 | 2,681.203 | 2,384.629 | 2,406.831 | 2,337.142 | 2,523.863 | 2,633.994 | 2,043.883 | 3,374.423 | 3,092.784 | 3,412.66 | 2,881.136 | 3,008.573 | 2,404.982 | 2,759.236 | 2,463.12 | 2,071.01 | 2,302.028 | 2,184.175 | 2,007.127 | 1,594.412 | 3,046.99 | 2,894.89 | 2,746.616 | 2,342.569 | 1,808.865 | 5,295.086 | 4,818.238 | 4,278.077 | 3,867.206 | 3,573.967 | 3,300.694 | 1,904.172 | 2,065.319 | 1,701.601 | 1,646.346 | 1,360.022 | 1,027.085 | 1,044.167 | 383.808 | 1,026.692 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.493 | 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 | 7.518 | 7.518 | 7.539 | 7.545 | 3.255 | 3.255 |
Deferred Revenue
| 15.799 | 36.717 | 25.938 | 19.463 | 14.997 | 49.333 | 37.554 | 40.048 | 42.796 | 127.086 | -202.833 | -160.615 | -132.398 | 135.343 | 194.16 | 416.214 | 675.089 | 0 | 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.391 | 0 | 0 | -71.037 | 0 | -64.972 | -79.922 | 0 | 151.728 | -92.516 | 0 | 155.549 | 178.421 | 308.674 | 314.216 | 273.444 | 0 |
Other Current Liabilities
| 180.781 | 161.333 | 78.719 | 179.924 | 141.527 | 109.578 | 137.776 | 130.339 | 167.36 | 104.04 | 430.627 | 430.555 | 330.062 | 330.01 | 229.554 | 229.519 | 143.431 | 497.425 | 680.901 | 647.308 | 576.706 | 559.393 | 416.535 | 440.177 | 574.518 | 1,462.191 | 1,360.579 | 1,151.205 | 990.414 | 630.825 | 525.229 | 172.809 | 161.271 | 147.531 | 181.063 | 255.77 | 283.012 | 207.74 | 209.579 | 186.944 | 204.05 | 145.434 | 140.121 | 189.049 | 154.975 | 148.768 | 778.627 | 793.14 | 677.955 | 377.143 | 442.422 | 257.143 | 200 | 200 | 352.387 |
Total Current Liabilities
| 3,015.255 | 3,090.298 | 2,355.951 | 2,434.397 | 1,767.996 | 2,973.358 | 2,631.382 | 3,330.516 | 3,634.306 | 3,499.028 | 3,541.478 | 3,834.244 | 2,846.733 | 3,035.318 | 2,929.969 | 3,332.828 | 3,208.225 | 3,000.364 | 3,043.549 | 3,175.63 | 3,227.891 | 2,702.256 | 3,899.783 | 3,770.854 | 4,003.252 | 4,357.247 | 4,373.322 | 3,571.863 | 3,762.619 | 3,103.916 | 2,608.034 | 2,580.638 | 2,413.855 | 2,234.103 | 1,796.562 | 3,422.729 | 3,199.006 | 3,000.926 | 2,552.148 | 1,996.318 | 5,521.326 | 4,963.672 | 4,418.329 | 4,056.255 | 3,728.942 | 3,482.165 | 2,843.649 | 2,858.459 | 2,379.556 | 2,220.307 | 2,003.76 | 1,606.224 | 1,576.196 | 895.838 | 1,379.079 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,102.498 | 3,919.54 | 4,038.089 | 3,695.289 | 3,814.044 | 2,271.306 | 2,330.542 | 2,330.006 | 1,866.485 | 1,866.145 | 2,153.136 | 2,152.776 | 2,367.838 | 2,367.459 | 2,582.483 | 9,505 | 9,120.928 | 8,658.04 | 14,141.823 | 13,579.444 | 13,047.701 | 12,174.302 | 10,442.105 | 10,589.653 | 10,383.338 | 10,472.875 | 10,254.545 | 10,138.056 | 9,732.441 | 9,688.078 | 9,278.715 | 9,204.018 | 8,996.634 | 8,649.251 | 8,330.868 | 6,597.58 | 6,606.962 | 6,572.354 | 6,760.786 | 6,987.76 | 2,983.9 | 3,347.861 | 3,686.823 | 4,025.783 | 4,361.662 | 4,614.772 | 4,850.767 | 5,088.854 | 5,351.234 | 5,537.71 | 5,702.366 | 5,876.6 | 5,943.714 | 6,094.644 | 6,144.943 |
Deferred Revenue Non-Current
| 0 | -7.328 | -6.832 | -3.961 | 3,814.044 | 2,271.306 | 2,330.542 | 2,330.006 | 1,866.485 | -0.372 | -0.524 | -2.644 | -2.586 | -2.538 | -2.204 | 0 | 0 | 1.415 | 0 | 0 | 0 | 39.334 | 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 |
Deferred Tax Liabilities Non-Current
| 6.959 | 7.328 | 6.832 | 3.961 | 4.064 | 3.826 | 3.75 | 4.032 | 0.988 | 0.372 | 0.524 | 2.644 | 2.586 | 2.538 | 2.204 | 0.814 | 0.239 | 0.077 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0.274 | 0 | 0.032 | 0.272 | 0.248 | 0.039 | 0.513 | 0 | 0.049 | 0 | 0.319 | 1.197 | 0.296 | 0.431 | 1.185 | 0.272 | 0.328 | 0.131 | 0.427 | 0.661 | 0.662 | 6.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 7.328 | 6.832 | 3.961 | -3,814.044 | -2,271.306 | -2,330.542 | -2,330.006 | -1,866.485 | 0.372 | 0.524 | 2.644 | 2.586 | 2.538 | 2.204 | 0.011 | 0.011 | 0.011 | 7.135 | 36.131 | 37.969 | 0.2 | 75.632 | 83.99 | 107.232 | 129.205 | 232.792 | 254.659 | 270.353 | 286.082 | 295.475 | 289.215 | 295.902 | 296.746 | 295.767 | 279.541 | 278.269 | 276.997 | 275.732 | 265.474 | 264.233 | 263 | 261.773 | 273.505 | 272.358 | 271.233 | 248.299 | 245.184 | 242.076 | 238.98 | 235.89 | 232.36 | 228.862 | 225.429 | 221.971 |
Total Non-Current Liabilities
| 4,109.457 | 3,926.868 | 4,044.921 | 3,699.25 | 3,818.108 | 2,275.132 | 2,334.292 | 2,334.038 | 1,867.473 | 1,866.517 | 2,153.66 | 2,155.42 | 2,370.424 | 2,369.997 | 2,584.687 | 9,505.825 | 9,121.178 | 8,659.543 | 14,148.958 | 13,615.575 | 13,085.67 | 12,213.885 | 10,517.737 | 10,673.643 | 10,490.844 | 10,602.08 | 10,487.369 | 10,392.987 | 10,003.042 | 9,974.199 | 9,574.703 | 9,493.233 | 9,292.585 | 8,945.997 | 8,626.954 | 6,878.318 | 6,885.527 | 6,849.782 | 7,037.703 | 7,253.506 | 3,248.461 | 3,610.992 | 3,949.023 | 4,299.949 | 4,634.682 | 4,892.208 | 5,099.066 | 5,334.038 | 5,593.31 | 5,776.69 | 5,938.256 | 6,108.96 | 6,172.576 | 6,320.073 | 6,366.914 |
Total Liabilities
| 7,124.712 | 7,017.166 | 6,400.872 | 6,133.647 | 5,586.104 | 5,248.49 | 4,965.674 | 5,664.554 | 5,501.779 | 5,365.545 | 5,695.138 | 5,989.664 | 5,217.157 | 5,405.315 | 5,514.656 | 12,838.653 | 12,329.403 | 11,659.907 | 17,192.507 | 16,791.205 | 16,313.561 | 14,916.141 | 14,417.52 | 14,444.497 | 14,494.096 | 14,959.327 | 14,860.691 | 13,964.85 | 13,765.661 | 13,078.115 | 12,182.737 | 12,073.871 | 11,706.44 | 11,180.1 | 10,423.516 | 10,301.047 | 10,084.533 | 9,850.708 | 9,589.851 | 9,249.824 | 8,769.787 | 8,574.664 | 8,367.352 | 8,356.204 | 8,363.624 | 8,374.373 | 7,942.715 | 8,192.497 | 7,972.866 | 7,996.997 | 7,942.016 | 7,715.184 | 7,748.772 | 7,215.911 | 7,745.993 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.317 | 3.601 | 0.77 | 4.316 | 3.587 | 6.078 | 3.82 | 2.158 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 4.262 | 4.363 | 2.608 | 1.819 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 1.241 | 0 | 1.113 | 1.729 | 0.866 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 5,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,306.516 | 6,182.859 | 6,182.859 |
Retained Earnings
| -6.889 | -1,194.186 | 510.892 | -692.199 | -449.173 | -822.442 | -677.255 | -444.5 | -169.876 | -36.864 | 3.374 | 36.557 | -3,138.403 | -3,146.268 | -3,164.448 | -3,100.624 | -3,005.754 | -2,887.295 | -2,697.943 | -2,519.531 | -2,355.776 | -2,209.009 | -2,077.842 | -2,044.529 | -2,063.183 | -2,067.017 | -2,087.439 | -2,058.544 | -3,007.551 | -2,925.72 | -2,900.455 | -2,810.989 | -2,706.764 | -2,667.636 | -2,631.57 | -2,507.866 | -2,358.939 | -2,224.272 | -2,111.544 | -1,949.205 | -1,781.218 | -1,649.652 | -1,526.095 | -1,343.506 | -1,124.382 | -863.684 | -705.75 | -375.233 | -209.014 | -45.791 | 120.582 | 128.498 | 196.641 | 529.457 | 402.425 |
Accumulated Other Comprehensive Income/Loss
| 8.533 | 7.452 | 3.066 | 9.861 | 5.063 | 3.661 | 4.051 | 9.325 | 2.849 | 2.545 | -1.317 | -3.601 | -0.77 | -4.316 | -3.587 | -6.078 | -3.82 | -2.158 | -1.35 | 2.946 | 3.374 | 2.837 | 2.007 | 1.487 | 1.168 | -4.262 | -4.363 | -2.608 | -1.819 | -2.343 | 3.375 | 1.059 | 3.664 | 3.686 | 5.415 | 4.611 | 0.265 | 1.538 | 1.961 | -0.293 | -1.241 | 0.102 | -1.113 | -1.729 | -0.866 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.005 | 1,479.871 | 0.005 | 1,479.871 | 1,479.871 | 2,157.126 | 2,157.126 | 2,157.131 | 2,157.131 | 2,157.131 | 2,143.573 | 2,141.289 | 5,308.568 | 5,281.764 | 5,282.493 | 2,742.603 | 2,744.861 | 2,738.409 | 131.249 | 124.916 | 110.251 | 110.253 | 110.252 | 89.319 | 89.319 | 0.589 | 0.488 | 2.318 | 3.107 | 2.94 | 4.793 | 6.109 | 6.11 | 6.11 | 6.101 | 6.596 | 6.602 | 6.598 | 6.596 | 0.38 | -0.568 | 0.673 | 44.083 | 43.467 | 44.33 | 43.711 | 44.598 | 46.108 | 46.108 | 46.319 | 46.319 | 41.703 | 41.703 | 1.087 | 1.087 |
Total Shareholders Equity
| 5,308.165 | 5,599.653 | 5,820.479 | 6,104.049 | 6,342.277 | 6,644.861 | 6,790.438 | 7,028.472 | 7,296.62 | 7,429.328 | 7,453.463 | 7,484.362 | 7,476.681 | 7,442.012 | 7,424.561 | 4,948.495 | 5,045.623 | 5,157.63 | 2,739.822 | 2,914.847 | 3,064.365 | 3,210.597 | 3,340.933 | 3,352.793 | 3,333.82 | 3,240.088 | 3,219.565 | 3,250.29 | 3,302.072 | 3,383.736 | 3,414.229 | 3,502.695 | 3,609.526 | 3,648.676 | 3,686.462 | 3,809.857 | 3,954.444 | 4,090.38 | 4,203.529 | 4,357.691 | 4,524.73 | 4,657.639 | 4,824.504 | 5,006.477 | 5,226.464 | 5,486.543 | 5,645.364 | 5,977.391 | 6,143.61 | 6,307.044 | 6,473.417 | 6,476.717 | 6,544.86 | 6,713.403 | 6,586.371 |
Total Equity
| 5,308.165 | 5,599.653 | 5,820.479 | 6,104.049 | 6,342.277 | 6,644.861 | 6,790.438 | 7,028.472 | 7,296.62 | 7,429.328 | 7,453.463 | 7,484.362 | 7,476.681 | 7,442.012 | 7,424.561 | 7,046.454 | 6,846.855 | 6,842.93 | 6,369.131 | 6,067.662 | 5,832.622 | 5,777.74 | 5,911.874 | 5,220.77 | 5,205.17 | 3,240.474 | 3,220.07 | 3,250.995 | 3,303.412 | 3,385.909 | 3,415.329 | 3,504.294 | 3,611.211 | 3,650.442 | 3,688.253 | 3,811.657 | 3,954.444 | 4,090.38 | 4,203.529 | 4,357.691 | 4,524.73 | 4,657.639 | 4,824.504 | 5,006.477 | 5,226.464 | 5,486.543 | 5,645.364 | 5,977.391 | 6,143.61 | 6,307.044 | 6,473.417 | 6,476.717 | 6,544.86 | 6,713.403 | 6,586.371 |
Total Liabilities & Shareholders Equity
| 12,432.877 | 12,616.819 | 12,221.351 | 12,237.696 | 11,928.381 | 11,893.351 | 11,756.112 | 12,693.026 | 12,798.399 | 12,794.873 | 13,148.601 | 13,474.026 | 12,693.838 | 12,847.327 | 12,939.217 | 19,885.107 | 19,176.258 | 18,502.837 | 23,561.638 | 22,858.867 | 22,146.183 | 20,693.881 | 20,329.394 | 19,665.267 | 19,699.266 | 18,199.801 | 18,080.761 | 17,215.845 | 17,069.073 | 16,464.024 | 15,598.066 | 15,578.165 | 15,317.651 | 14,830.542 | 14,111.769 | 14,112.704 | 14,038.977 | 13,941.088 | 13,793.38 | 13,607.515 | 13,294.517 | 13,232.303 | 13,191.856 | 13,362.681 | 13,590.088 | 13,860.916 | 13,588.079 | 14,169.888 | 14,116.476 | 14,304.041 | 14,415.433 | 14,191.901 | 14,293.632 | 13,929.314 | 14,332.364 |