Chun Yuan Steel Industry Co., Ltd.
TWSE:2010.TW
18.2 (TWD) • At close November 12, 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
| 533.972 | 585.808 | 460.539 | 350.839 | 552.998 | 566.033 | 1,038.269 | 843.415 | 909.89 | 987.49 | 656.017 | 584.987 | 905.267 | 623.127 | 503.059 | 554.118 | 554.061 | 622.444 | 503.414 | 495.978 | 428.811 | 531.744 | 602.096 | 511.722 | 545.595 | 747.716 | 663.976 | 507.341 | 769.909 | 646.54 | 674.331 | 813.425 | 567.241 | 488.998 | 479.094 | 498.757 | 468.588 | 667.029 | 890.269 | 567.096 | 458.074 | 652.142 | 664.494 | 375.173 | 589.084 | 676.207 | 1,016.088 | 902.281 | 785.095 | 1,171.886 | 1,092.377 | 935.832 | 680.164 | 426.162 | 575.924 |
Short Term Investments
| 369.137 | 329.682 | 325.764 | 379.785 | 327.049 | 389.68 | 264.072 | 428.581 | 512.779 | 401.44 | 689.084 | 685.651 | 510.949 | 567.777 | 722.889 | 520.285 | 559.486 | 563.162 | 569.563 | 674.925 | 626.79 | 563.66 | 688.576 | 821.441 | 950.184 | 813.342 | 849.342 | 909.265 | 716.767 | 772.66 | 843.25 | 635.897 | 996.551 | 1,169.415 | 1,302.022 | 1,275.343 | 858.218 | 873.808 | 594.881 | 575.022 | 512.734 | 546.244 | 349.093 | 653.244 | 578.674 | 519.948 | 96.238 | 324.449 | 467.95 | 48.006 | 48.192 | 46.712 | 58.046 | 55.824 | 55.518 |
Cash and Short Term Investments
| 903.109 | 915.49 | 786.303 | 730.624 | 880.047 | 955.713 | 1,302.341 | 1,271.996 | 1,422.669 | 1,388.93 | 1,345.101 | 1,270.638 | 1,416.216 | 1,190.904 | 1,225.948 | 1,074.403 | 1,113.547 | 1,185.606 | 1,072.977 | 1,170.903 | 1,055.601 | 1,095.404 | 1,290.672 | 1,333.163 | 1,495.779 | 1,561.058 | 1,513.318 | 1,416.606 | 1,486.676 | 1,419.2 | 1,517.581 | 1,449.322 | 1,563.792 | 1,658.413 | 1,781.116 | 1,774.1 | 1,326.806 | 1,540.837 | 1,485.15 | 1,142.118 | 970.808 | 1,198.386 | 1,013.587 | 1,028.417 | 1,167.758 | 1,196.155 | 1,112.326 | 1,226.73 | 1,253.045 | 1,219.892 | 1,140.569 | 982.544 | 738.21 | 481.986 | 631.442 |
Net Receivables
| 9,632.85 | 8,725.223 | 8,329.567 | 8,740.152 | 8,285.404 | 8,061.245 | 8,381.781 | 8,947.329 | 9,842.008 | 9,509.011 | 9,390.661 | 9,186.675 | 9,466.73 | 8,332.942 | 7,185.255 | 7,361.641 | 7,019.779 | 6,655.668 | 6,703.999 | 6,897.767 | 6,352.179 | 6,383 | 6,877.36 | 7,152.543 | 7,033.297 | 6,685.559 | 6,401.649 | 6,382.205 | 6,259.504 | 5,933.53 | 5,531.221 | 5,506.401 | 5,674.349 | 5,453.685 | 5,604.378 | 6,161.899 | 4,823.528 | 4,964.124 | 5,483.184 | 6,215.49 | 6,440.007 | 5,340.117 | 5,174.123 | 5,048.936 | 5,488.871 | 5,005.749 | 4,783.016 | 5,337.092 | 5,847.552 | 5,346.812 | 5,935.659 | 6,503.486 | 6,370.677 | 6,293.178 | 5,429.262 |
Inventory
| 3,881.37 | 4,038.564 | 3,717.994 | 3,936.083 | 3,949.562 | 4,000.847 | 4,350.822 | 4,917.953 | 4,951.532 | 5,102.663 | 5,677.725 | 5,737.468 | 4,759.156 | 4,110.973 | 3,415.181 | 3,514.564 | 3,377.259 | 3,451.6 | 3,141.571 | 3,385.43 | 3,290.745 | 3,425.658 | 3,341.846 | 3,286.57 | 3,082.571 | 3,132.288 | 3,075.451 | 3,288.542 | 3,062.228 | 2,807.038 | 2,338.347 | 2,222.015 | 2,096.77 | 2,149.755 | 2,243.685 | 2,843.681 | 4,166.879 | 4,080.518 | 4,326.792 | 4,617.446 | 5,138.912 | 5,560.186 | 5,215.029 | 5,171.61 | 5,093.489 | 5,806.215 | 5,497.22 | 6,272.147 | 7,096.429 | 8,010.327 | 8,202.428 | 9,375.754 | 8,947.513 | 8,145.773 | 7,204.5 |
Other Current Assets
| 132.552 | 174.262 | 18.264 | 30.51 | 34.424 | 30.78 | 22.899 | 16.776 | 23.693 | 38.043 | 35.952 | 32.789 | 25.156 | 30.504 | 22.83 | 28.006 | 26.61 | 29.528 | 17.342 | 23.118 | 20.585 | 17.152 | 24.452 | 13.059 | 23.109 | 34.222 | 14.3 | 25.536 | 26.27 | 24.095 | 21.097 | 13.871 | 11.707 | 6.506 | 13.153 | 13.27 | 16.054 | 10.464 | 20.693 | 27.981 | 24.272 | 22.757 | 20.033 | 55.243 | 11.653 | 7.414 | 53.18 | 60.234 | 48.935 | 30.207 | 24.278 | 35.192 | 37.021 | 32.732 | 26.111 |
Total Current Assets
| 14,549.881 | 13,853.539 | 12,852.128 | 13,437.369 | 13,149.437 | 13,048.585 | 14,057.843 | 15,154.054 | 16,239.902 | 16,038.647 | 16,449.439 | 16,227.57 | 15,667.258 | 13,665.323 | 11,849.214 | 11,978.614 | 11,537.195 | 11,322.402 | 10,935.889 | 11,477.218 | 10,719.11 | 10,921.214 | 11,534.33 | 11,785.335 | 11,634.756 | 11,413.127 | 11,004.718 | 11,112.889 | 10,834.678 | 10,183.863 | 9,408.246 | 9,191.609 | 9,346.618 | 9,268.359 | 9,642.332 | 10,792.95 | 10,333.267 | 10,595.943 | 11,315.819 | 12,003.035 | 12,573.999 | 12,121.446 | 11,422.772 | 11,304.206 | 11,761.771 | 12,015.533 | 11,445.742 | 12,896.203 | 14,245.961 | 14,607.238 | 15,302.934 | 16,896.976 | 16,093.421 | 14,953.669 | 13,291.315 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,939.016 | 5,890.95 | 5,837.123 | 5,677.849 | 5,640.031 | 5,541.825 | 5,440.552 | 5,410.864 | 5,413.977 | 5,423.081 | 5,419.19 | 5,503.42 | 5,429.831 | 5,306.413 | 5,268.347 | 5,204.155 | 5,139.658 | 5,129.484 | 5,128.672 | 5,129.439 | 5,142.274 | 5,157.736 | 5,019.644 | 4,982.265 | 4,989.366 | 4,821.686 | 4,772.67 | 4,805.151 | 4,803.495 | 4,791.516 | 4,869.365 | 4,933.328 | 4,987.076 | 5,065.32 | 5,102.468 | 5,163.171 | 5,133.859 | 5,082.136 | 5,169.554 | 5,163.223 | 5,164.668 | 5,226.437 | 5,268.139 | 5,048.731 | 5,023.468 | 4,916.302 | 4,579.967 | 4,558.887 | 4,541.883 | 4,492.053 | 4,529.256 | 4,564.857 | 4,501.299 | 4,470.245 | 4,497.782 |
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 | 346.039 | 0 | 0 | 0 | 7.073 | 7.137 | 7.278 | 7.188 | 6.25 | 6.292 | 5.93 | 6.338 | 6.337 |
Intangible Assets
| 3.706 | 0 | 3.67 | 3.704 | 3.652 | 3.711 | 3.702 | 3.727 | 3.714 | 3.741 | 3.676 | 3.661 | 3.662 | 3.676 | 3.689 | 3.646 | 3.615 | 3.641 | 3.661 | 3.681 | 3.746 | 3.77 | 3.726 | 3.714 | 3.775 | 3.796 | 3.766 | 3.762 | 3.734 | 3.702 | 3.786 | 3.814 | 3.877 | 3.925 | 3.937 | 5.166 | 5.036 | 5.079 | 5.111 | 0 | 0 | 0 | 3.054 | 0 | 0 | 0 | 93.03 | 94.63 | 95.798 | 69.99 | 72.417 | 72.927 | 67.678 | 69.173 | 68.638 |
Goodwill and Intangible Assets
| 3.706 | 3.692 | 3.67 | 3.704 | 3.652 | 3.711 | 3.702 | 3.727 | 3.714 | 3.741 | 3.676 | 3.661 | 3.662 | 3.676 | 3.689 | 3.646 | 3.615 | 3.641 | 3.661 | 3.681 | 3.746 | 3.77 | 3.726 | 3.714 | 3.775 | 3.796 | 3.766 | 3.762 | 3.734 | 3.702 | 3.786 | 3.814 | 3.877 | 3.925 | 3.937 | 5.166 | 5.036 | 5.079 | 5.111 | 724.593 | 675.333 | 693.281 | 349.093 | 653.244 | 578.674 | 519.948 | 100.103 | 101.767 | 103.076 | 77.178 | 78.667 | 79.219 | 73.608 | 75.511 | 74.975 |
Long Term Investments
| 1,543.923 | 1,583.588 | 1,118 | 1,018.015 | 808.994 | 736.315 | 821.302 | 612.443 | 508.475 | 706.744 | 364.219 | 277.067 | 431.413 | 420.692 | 164.349 | 383.965 | 344.068 | 317.109 | 331.065 | 239.927 | 301.662 | 339.176 | 232.945 | 128.294 | 6.406 | 321.414 | 280.111 | 214.148 | 416.854 | 387.922 | 298.493 | 499.744 | 64.272 | -82.943 | -204.699 | -171.895 | 275.718 | 295.27 | 532.826 | 531.612 | 604.629 | 606.317 | 798.131 | 444.598 | 526.813 | 621.039 | 961.437 | 750.746 | 591.264 | 960.738 | 821.904 | 992.118 | 898.969 | 881.682 | 835.405 |
Tax Assets
| 109.626 | 108.268 | 107.661 | 123.444 | 129.487 | 138.776 | 153.092 | 157.899 | 146.892 | 169.176 | 165.286 | 197.07 | 195.555 | 192.935 | 186.829 | 192.596 | 175.799 | 178.272 | 176.328 | 193.084 | 198.077 | 194.558 | 182.639 | 196.433 | 207.987 | 203.681 | 181.286 | 205.35 | 208.646 | 283.11 | 286.647 | 332.758 | 329.922 | 339.266 | 343.051 | 388.179 | 368.645 | 366.668 | 369.672 | 397.913 | 390.015 | 381.109 | 372.159 | 377.042 | 376.46 | 372.53 | 285.567 | 275.322 | 261.85 | 259.072 | 260.12 | 196.785 | 187.779 | 182.593 | 184.352 |
Other Non-Current Assets
| 60.46 | 57.356 | 384.75 | 431.755 | 373.452 | 437.071 | 317.893 | 476.956 | 561.418 | 453.539 | 741.813 | 730.003 | 556.677 | 729.334 | 799.045 | 606.848 | 649.082 | 629.084 | 630.084 | 732.382 | 683.874 | 616.288 | 815.687 | 946.961 | 1,108.001 | 1,049.534 | 1,076.274 | 1,092.41 | 883.401 | 939.487 | 1,020.323 | 795.375 | 1,187.984 | 1,355.775 | 1,501.912 | 1,463.196 | 1,046.887 | 1,110.487 | 844.492 | 69.609 | 66.376 | 69.112 | 204.578 | 288.771 | 202.587 | 189.691 | 447.33 | 695.168 | 837.68 | 420.707 | 434.859 | 415.415 | 432.397 | 427.984 | 442.483 |
Total Non-Current Assets
| 7,656.731 | 7,643.854 | 7,451.204 | 7,254.767 | 6,955.616 | 6,857.698 | 6,736.541 | 6,661.889 | 6,634.476 | 6,756.281 | 6,694.184 | 6,711.221 | 6,617.138 | 6,653.05 | 6,422.259 | 6,391.21 | 6,312.222 | 6,257.59 | 6,269.81 | 6,298.513 | 6,329.633 | 6,311.528 | 6,254.641 | 6,257.667 | 6,315.535 | 6,400.111 | 6,314.107 | 6,320.821 | 6,316.13 | 6,405.737 | 6,478.614 | 6,565.019 | 6,573.131 | 6,681.343 | 6,746.669 | 6,847.817 | 6,830.145 | 6,859.64 | 6,921.655 | 6,886.95 | 6,901.021 | 6,976.256 | 6,992.1 | 6,812.386 | 6,708.002 | 6,619.51 | 6,374.404 | 6,381.89 | 6,335.753 | 6,209.748 | 6,124.806 | 6,248.394 | 6,094.052 | 6,038.015 | 6,034.997 |
Total Assets
| 22,206.612 | 21,497.393 | 20,303.332 | 20,692.136 | 20,105.053 | 19,906.283 | 20,794.384 | 21,815.943 | 22,874.378 | 22,794.928 | 23,143.623 | 22,938.791 | 22,284.396 | 20,318.373 | 18,271.473 | 18,369.824 | 17,849.417 | 17,579.992 | 17,205.699 | 17,775.731 | 17,048.743 | 17,232.742 | 17,788.971 | 18,043.002 | 17,950.291 | 17,813.238 | 17,318.825 | 17,433.71 | 17,150.808 | 16,589.6 | 15,886.86 | 15,756.628 | 15,919.749 | 15,949.702 | 16,389.001 | 17,640.767 | 17,163.412 | 17,455.583 | 18,237.474 | 18,889.985 | 19,475.02 | 19,097.702 | 18,414.872 | 18,116.592 | 18,469.773 | 18,635.043 | 17,820.146 | 19,278.093 | 20,581.714 | 20,816.986 | 21,427.74 | 23,145.37 | 22,187.473 | 20,991.684 | 19,326.312 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,260.03 | 1,248.161 | 855.351 | 996.911 | 1,059.902 | 1,080.923 | 959.623 | 1,323.311 | 1,275.711 | 1,466.493 | 1,050.968 | 1,195.522 | 1,392.868 | 1,125.519 | 1,045.834 | 982.26 | 865.481 | 965.806 | 767.991 | 951.773 | 776.897 | 906.468 | 739.588 | 972.847 | 1,151.54 | 1,107.983 | 748.926 | 987.434 | 971.626 | 1,037.58 | 658.158 | 759.314 | 914.874 | 1,034.641 | 791.807 | 839.181 | 746.396 | 725.037 | 584.077 | 806.438 | 905.503 | 1,062.478 | 821.011 | 1,031.427 | 853.071 | 1,147.691 | 804.351 | 1,080.5 | 1,283.99 | 1,469.799 | 1,438.95 | 1,477.596 | 1,247.15 | 1,617.647 | 1,476.116 |
Short Term Debt
| 5,144.132 | 4,665.193 | 4,644.332 | 5,539.802 | 4,849.549 | 4,844.096 | 6,014.653 | 7,051.282 | 8,099.806 | 6,721.617 | 7,759.536 | 7,424.347 | 6,775.725 | 5,521.692 | 4,328.013 | 4,742.401 | 4,312.053 | 4,222.434 | 4,019.498 | 4,573.11 | 3,569.827 | 3,721.57 | 4,441.523 | 4,498.66 | 3,850.862 | 3,758.611 | 3,607.759 | 3,729.527 | 3,154.654 | 1,988.1 | 1,485.28 | 1,152.921 | 907.671 | 993.073 | 1,700.02 | 2,630.167 | 2,358.477 | 2,616.516 | 3,495.574 | 4,309.966 | 4,001.694 | 3,747.838 | 3,630.728 | 3,511.763 | 3,755.504 | 3,895.672 | 3,663.299 | 5,045.484 | 5,878.053 | 5,961.466 | 6,661.284 | 8,218.493 | 7,378.664 | 6,012.63 | 4,737.189 |
Tax Payables
| 122.394 | 105.344 | 60.659 | 35.613 | 65.143 | 59.589 | 34.22 | 13.208 | 99.305 | 243.621 | 201.266 | 154.153 | 148.704 | 173.188 | 112.7 | 53.455 | 41.044 | 42.559 | 27.011 | 45.567 | 35.346 | 72.069 | 53.793 | 51.998 | 42.043 | 28.916 | 18.625 | 18.886 | 15.052 | 159.974 | 121.441 | 128.054 | 96.947 | 29.583 | 101.39 | 12.648 | 30.12 | 66.901 | 67.631 | 31.051 | 44.17 | 52.571 | 58.377 | 57.448 | 80.75 | 81.417 | 69.747 | 130.493 | 113.308 | 147.104 | 117.994 | 108.6 | 110.225 | 139.629 | 93.371 |
Deferred Revenue
| 1,104.539 | 1,142.995 | 1,336.375 | 1,029.214 | 1,436.334 | 483.194 | 397.389 | 336.972 | 436.413 | 578.015 | 1,414.421 | 1,719.906 | 1,939.895 | 1,426.831 | 910.455 | 959.504 | 1,178.108 | 798.783 | 820.224 | 656.087 | 1,039.2 | 617.463 | 696.384 | 681.141 | 1,048.982 | 705.508 | 834.844 | 751.332 | 1,136.369 | 734.957 | 940.458 | 1,048.1 | 1,260.103 | 876.641 | 973.539 | 1,412.807 | 1,018.531 | 690.79 | 689.151 | 589.085 | 1,452.328 | 576.416 | 629.733 | 563.551 | 879.325 | 485.414 | 486.119 | 589.499 | 913.036 | 525.001 | 543.825 | 579.118 | 905.559 | 564.34 | 537.04 |
Other Current Liabilities
| -63.214 | -97.397 | -901.657 | -1,013.494 | -1,111.071 | -272.02 | -401.027 | -796.62 | -758.047 | -29.961 | -1,241.176 | -1,334.194 | -1,524.596 | -1,285.55 | -1,145.318 | -1,017.121 | -891.961 | -996.962 | -785.798 | -982.212 | -802.702 | -968.669 | -765.909 | -1,014.437 | -1,184.429 | -1,127.936 | -755.059 | -993.05 | -975.629 | -1,187.029 | -768.845 | -871.802 | -1,002.215 | -1,051.806 | -883.093 | -843.718 | -321.705 | -248.909 | 28.898 | -252.156 | -282.757 | -581.798 | -652.124 | -937.469 | -783.853 | -1,148.576 | -752.451 | -1,085.527 | -1,324.13 | -1,441.818 | -1,370.765 | -1,253.349 | -1,032.092 | -1,398.031 | -1,106.273 |
Total Current Liabilities
| 8,827.911 | 8,312.457 | 6,850.411 | 7,584.957 | 7,359.759 | 7,276.705 | 7,964.481 | 9,251.464 | 10,428.899 | 10,446.278 | 10,235.983 | 10,355.256 | 10,125.464 | 8,087.199 | 6,297.518 | 6,702.759 | 6,370.206 | 5,998.426 | 5,616.917 | 6,196.098 | 5,395.465 | 5,255.369 | 5,904.967 | 6,163.056 | 6,060.538 | 5,581.065 | 5,204.021 | 5,481.563 | 5,273.698 | 3,771.162 | 3,094.65 | 2,975.901 | 3,092.254 | 2,916.773 | 3,475.47 | 4,890.266 | 4,578.215 | 4,575.372 | 5,449.408 | 6,290.822 | 7,026.441 | 5,919.983 | 5,308.736 | 5,258.147 | 5,637.868 | 5,609.309 | 5,075.416 | 6,840.949 | 8,148.247 | 8,131.351 | 8,830.238 | 10,608.054 | 9,856.656 | 8,553.862 | 7,213.559 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 493.229 | 547.396 | 536.275 | 436.158 | 341.274 | 374.11 | 407.235 | 240.953 | 176.563 | 190.17 | 101.938 | 113.948 | 15.806 | 19.29 | 18.353 | 20.914 | 4.747 | 6.547 | 7.286 | 8.703 | 6.413 | 8.882 | 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 | 6.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 5.754 | 8.584 | 0 | 1.274 | 1.524 | 0 | 0 | 0 | 0 | 0 | 119.605 | 123.479 | 124.314 | 125.128 | 126.017 | 125.17 | 128.774 | 129.83 | 130.878 | 148.025 | 150.702 | 151.058 | 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
| 824.162 | 835.526 | 830.718 | 809.155 | 809.463 | 810.861 | 812.141 | 810.621 | 810.735 | 809.905 | 809.342 | 809.551 | 809.57 | 809.11 | 810.01 | 809.587 | 809.587 | 809.086 | 809.268 | 809.085 | 809.15 | 809.01 | 809.078 | 811.628 | 811.72 | 811.869 | 811.919 | 810.543 | 810.71 | 810.839 | 810.619 | 808.969 | 808.969 | 808.969 | 809.057 | 809.359 | 808.973 | 809.105 | 809.267 | 809.351 | 808.969 | 809.302 | 809.116 | 808.969 | 808.969 | 809.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 21.543 | 21.499 | 25.21 | 21.556 | 23.033 | 24.868 | 36.267 | 93.882 | 94.662 | 107.584 | 26.707 | 22.803 | 22.707 | 22.063 | 24.465 | 20.827 | 19.919 | 20.048 | 24 | 19.269 | 19.275 | 19.58 | 175.034 | 186.749 | 188.045 | 184.533 | 187.134 | 167.07 | 173.971 | 728.998 | 732.462 | 809.461 | 834.035 | 832.315 | 834.926 | 945.891 | 942.624 | 942.083 | 941.629 | 926.78 | 975.89 | 972.945 | 970.483 | 973.792 | 1,003.082 | 1,005.069 | 1,641.604 | 1,576.855 | 1,595.651 | 1,570.789 | 1,582.18 | 1,533.881 | 1,549.374 | 1,531.626 | 1,539.075 |
Total Non-Current Liabilities
| 1,344.688 | 1,413.005 | 1,392.203 | 1,268.143 | 1,175.294 | 1,209.839 | 1,255.643 | 1,145.456 | 1,081.96 | 1,107.659 | 1,057.592 | 1,069.781 | 972.397 | 975.591 | 978.845 | 976.498 | 963.027 | 965.511 | 971.432 | 985.082 | 985.54 | 988.53 | 984.112 | 998.377 | 999.765 | 996.402 | 999.053 | 977.613 | 984.681 | 1,539.837 | 1,543.081 | 1,618.43 | 1,643.004 | 1,641.284 | 1,643.983 | 1,755.25 | 1,751.597 | 1,751.188 | 1,750.896 | 1,736.131 | 1,784.859 | 1,782.247 | 1,779.599 | 1,782.761 | 1,812.051 | 1,814.269 | 1,641.604 | 1,583.564 | 1,595.651 | 1,570.789 | 1,582.18 | 1,533.881 | 1,549.374 | 1,531.626 | 1,539.075 |
Total Liabilities
| 10,172.599 | 9,725.462 | 8,242.614 | 8,853.1 | 8,535.053 | 8,486.544 | 9,220.124 | 10,396.92 | 11,510.859 | 11,553.937 | 11,293.575 | 11,425.037 | 11,097.861 | 9,062.79 | 7,276.363 | 7,679.257 | 7,333.233 | 6,963.937 | 6,588.349 | 7,181.18 | 6,381.005 | 6,243.899 | 6,889.079 | 7,161.433 | 7,060.303 | 6,577.467 | 6,203.074 | 6,459.176 | 6,258.379 | 5,310.999 | 4,637.731 | 4,594.331 | 4,735.258 | 4,558.057 | 5,119.453 | 6,645.516 | 6,329.812 | 6,326.56 | 7,200.304 | 8,026.953 | 8,811.3 | 7,702.23 | 7,088.335 | 7,040.908 | 7,449.919 | 7,423.578 | 6,717.02 | 8,424.513 | 9,743.898 | 9,702.14 | 10,412.418 | 12,141.935 | 11,406.03 | 10,085.488 | 8,752.634 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.859 | 462.538 | 516.456 | 524.602 | 470.399 | 404.456 | 294.364 | 267.909 | 322.74 | 319.038 | 229.205 | 130.389 | 64.129 | 76.204 | 102.087 | 141.031 | 9.335 | 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
| 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,476.554 | 6,349.563 | 6,349.563 | 6,349.563 | 6,349.563 | 5,934.171 | 5,934.171 |
Retained Earnings
| 1,969.157 | 1,720.125 | 2,087.507 | 1,839.338 | 1,627.487 | 1,429.753 | 1,671.768 | 1,494.417 | 1,413.119 | 1,245.231 | 2,020.408 | 1,761.252 | 1,432.758 | 1,492.009 | 1,230.877 | 987.71 | 870.809 | 996.354 | 936.344 | 835.864 | 779.889 | 1,093.645 | 1,066.78 | 1,040.797 | 943.866 | 1,226.407 | 1,045.134 | 936.266 | 876.284 | 1,370.979 | 1,197.188 | 1,069.466 | 904.469 | 1,077.763 | 926.537 | 589.252 | 515.762 | 785.197 | 3,401.416 | 3,320.123 | 3,168.063 | 3,827.164 | 1,058.041 | 875.599 | 759.106 | 1,042.718 | 962.769 | 867.26 | 815.77 | 1,291.724 | 1,138.749 | 1,078.386 | 1,053.07 | 1,672.73 | 1,416.219 |
Accumulated Other Comprehensive Income/Loss
| 3,216.136 | 3,210.393 | 2,963.553 | 2,986.338 | 2,944.2 | 2,983.405 | 2,898.956 | 2,917.78 | 2,874.266 | 2,918.448 | 2,677.444 | 2,574.982 | 2,558.835 | 2,574.445 | -420.859 | -462.538 | -516.456 | -524.602 | -470.399 | -404.456 | -294.364 | -267.909 | -322.74 | -319.038 | -229.205 | -130.389 | -64.129 | -76.204 | -102.087 | -141.031 | -9.335 | 21.536 | 140.202 | 228.735 | 251.088 | 347.48 | 272.445 | 324.042 | 326.788 | 233.933 | 188.364 | 243.816 | 261.164 | 203.525 | 252.282 | 209.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 164.479 | 164.479 | 164.479 | 149.686 | 149.686 | 149.686 | 149.686 | 2,730.429 | 2,687.975 | 2,634.057 | 2,601.833 | 2,656.036 | 2,721.636 | 2,831.728 | 2,833.209 | 2,778.378 | 2,781.705 | 2,871.538 | 2,931.639 | 2,997.899 | 2,985.463 | 2,959.58 | 2,854.691 | 2,986.387 | 2,995.722 | 2,995.722 | 2,929.451 | 2,929.451 | 2,929.451 | 2,929.451 | 2,882.775 | 159.848 | 159.848 | 159.848 | 159.848 | 2,835.976 | 2,835.976 | 2,835.976 | 2,796.98 | 3,000.051 | 3,023.608 | 3,047.591 | 2,975.449 | 3,017.902 | 3,049.671 | 2,876.019 | 2,799.07 | 2,586.786 |
Total Shareholders Equity
| 11,661.847 | 11,407.072 | 11,692.094 | 11,466.71 | 11,212.721 | 11,054.192 | 11,211.758 | 11,053.23 | 10,928.418 | 10,804.712 | 11,324.092 | 10,962.474 | 10,617.833 | 10,692.694 | 10,437.86 | 10,152.239 | 9,981.42 | 10,074.741 | 10,068.934 | 10,034.054 | 10,088.171 | 10,403.408 | 10,321.712 | 10,299.056 | 10,291.958 | 10,634.6 | 10,519.587 | 10,398.283 | 10,312.418 | 10,702.224 | 10,660.129 | 10,563.278 | 10,516.947 | 10,712.503 | 10,583.63 | 10,342.737 | 10,194.212 | 10,468.568 | 10,364.606 | 10,190.458 | 9,992.829 | 10,707.382 | 10,631.735 | 10,391.654 | 10,323.918 | 10,525.797 | 10,439.374 | 10,367.422 | 10,339.915 | 10,616.736 | 10,506.214 | 10,477.62 | 10,278.652 | 10,405.971 | 9,937.176 |
Total Equity
| 12,034.013 | 11,771.931 | 12,060.718 | 11,839.036 | 11,570 | 11,419.739 | 11,574.26 | 11,419.023 | 11,363.519 | 11,240.991 | 11,850.048 | 11,513.754 | 11,186.535 | 11,255.583 | 10,995.11 | 10,690.567 | 10,516.184 | 10,616.055 | 10,617.35 | 10,594.551 | 10,667.738 | 10,988.843 | 10,899.892 | 10,881.569 | 10,889.988 | 11,235.771 | 11,115.751 | 10,974.534 | 10,892.429 | 11,278.601 | 11,249.129 | 11,162.297 | 11,184.491 | 11,391.645 | 11,269.548 | 10,995.251 | 10,833.6 | 11,129.023 | 11,037.17 | 10,863.032 | 10,663.72 | 11,395.472 | 11,326.537 | 11,075.684 | 11,019.854 | 11,211.465 | 11,103.126 | 10,853.58 | 10,837.816 | 11,114.846 | 11,015.322 | 11,003.435 | 10,781.443 | 10,906.196 | 10,573.678 |
Total Liabilities & Shareholders Equity
| 22,206.612 | 21,497.393 | 20,303.332 | 20,692.136 | 20,105.053 | 19,906.283 | 20,794.384 | 21,815.943 | 22,874.378 | 22,794.928 | 23,143.623 | 22,938.791 | 22,284.396 | 20,318.373 | 18,271.473 | 18,369.824 | 17,849.417 | 17,579.992 | 17,205.699 | 17,775.731 | 17,048.743 | 17,232.742 | 17,788.971 | 18,043.002 | 17,950.291 | 17,813.238 | 17,318.825 | 17,433.71 | 17,150.808 | 16,589.6 | 15,886.86 | 15,756.628 | 15,919.749 | 15,949.702 | 16,389.001 | 17,640.767 | 17,163.412 | 17,455.583 | 18,237.474 | 18,889.985 | 19,475.02 | 19,097.702 | 18,414.872 | 18,116.592 | 18,469.773 | 18,635.043 | 17,820.146 | 19,278.093 | 20,581.714 | 20,816.986 | 21,427.74 | 23,145.37 | 22,187.473 | 20,991.684 | 19,326.312 |