Chung Hung Steel Corporation
TWSE:2014.TW
19.9 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 1,770.373 | 1,843.245 | 1,664.328 | 1,866.832 | 1,646.474 | 916.376 | 1,295.142 | 3,268.386 | 3,538.925 | 1,401.068 | 622.161 | 508.123 | 340.592 | 417.411 | 482.037 | 287.373 | 645.44 | 729.929 | 124.346 | 67.028 | 77.14 | 430.953 | 107.468 | 200.081 | 609.262 | 146.848 | 638.851 | 217.955 | 73.856 | 75.42 | 101.344 | 14.83 | 52.069 | 51.471 | 28.936 | 36.948 | 45.251 | 167.238 | 88.738 | 19.604 | 46.357 | 11.15 | 32.728 | 102.721 | 326.734 | 96.674 | 109.034 | 89.613 | 169.147 | 154.931 | 51.189 | 123.35 | 61.608 | 57.531 | 72.973 | 107.866 |
| Short Term Investments
| 1,632.266 | 1,745.722 | 1,924.786 | 1,730.999 | 1,945.621 | 2,076.712 | 2,126.375 | 2,087.755 | 1,885.117 | 1,943.058 | 2,292.405 | 2,173.212 | 1,504.665 | 1,925.192 | 1,320.422 | 1,363.564 | 1,134.138 | 1,146.8 | 1,090.425 | 1,274.362 | 1,248.01 | 1,331.558 | 1,350.815 | 1,323.077 | 1,357.917 | 1,295.24 | 1,494.77 | 1,534.918 | 1,519.574 | 1,536.827 | 1,557.465 | 1,573.596 | 1,489.167 | 1,448.744 | 1,510.524 | 1,365.266 | 1,404.574 | 1,601.811 | 1,659.004 | 1,680.252 | 1,660.557 | 1,619.122 | 1,643.299 | 1,680.195 | 802.847 | 820.044 | 850.777 | 3.164 | 14.99 | 19.929 | 2.676 | 4.587 | 9.485 | 0.62 | 0 | 2.886 |
| Cash and Short Term Investments
| 3,402.639 | 3,588.967 | 3,589.114 | 3,597.831 | 3,592.095 | 2,993.088 | 3,421.517 | 5,356.141 | 5,424.042 | 3,344.126 | 2,914.566 | 2,681.335 | 1,845.257 | 2,342.603 | 1,802.459 | 1,650.937 | 1,779.578 | 1,876.729 | 1,214.771 | 1,341.39 | 1,325.15 | 1,762.511 | 1,458.283 | 1,523.158 | 1,967.179 | 1,442.088 | 2,133.621 | 1,752.873 | 1,593.43 | 1,612.247 | 1,658.809 | 1,588.426 | 1,541.236 | 1,500.215 | 1,539.46 | 1,402.214 | 1,449.825 | 1,769.049 | 1,747.742 | 1,699.856 | 1,706.914 | 1,630.272 | 1,676.027 | 1,782.916 | 1,129.581 | 916.718 | 959.811 | 92.777 | 184.137 | 174.86 | 53.865 | 127.937 | 71.093 | 58.151 | 72.973 | 110.752 |
| Net Receivables
| 1,198.347 | 889.386 | 806.85 | 977.207 | 679.668 | 425.904 | 949.215 | 645.641 | 2,229.868 | 1,888.669 | 1,469.911 | 1,208.445 | 2,362.183 | 1,264.208 | 1,178.85 | 993.832 | 1,177.285 | 1,748.474 | 930.392 | 1,059.856 | 1,226.578 | 1,821.144 | 2,346.972 | 1,497.503 | 3,180.201 | 1,874.113 | 1,418.532 | 1,872.067 | 1,484.564 | 1,625.337 | 994.045 | 1,115.027 | 1,079.391 | 721.705 | 711.357 | 824.01 | 581.949 | 791.935 | 780.089 | 819.76 | 1,171.842 | 1,358.434 | 1,176.409 | 548.482 | 1,268.493 | 1,189.223 | 1,693.709 | 1,172.134 | 0 | 0 | 0 | 500 | 0 | 0 | 3,960.624 | 901.773 |
| Inventory
| 8,115.265 | 8,600.307 | 9,518.881 | 8,572.083 | 9,942.801 | 10,188.254 | 9,581.161 | 9,761.983 | 10,211.568 | 12,386.86 | 12,476.396 | 12,717.439 | 9,467.891 | 6,078.932 | 4,976.459 | 4,236.42 | 4,553.822 | 5,261.602 | 6,782.694 | 6,577.637 | 7,699.339 | 7,048.061 | 7,220.896 | 8,240.151 | 6,203.693 | 5,453.815 | 4,864.008 | 5,019.625 | 4,701.094 | 5,084.7 | 5,198.966 | 4,590.304 | 4,368.501 | 3,951.691 | 3,062.839 | 3,272.321 | 4,075.078 | 4,455.011 | 7,916.003 | 7,095.557 | 5,835.25 | 6,481.434 | 6,852.923 | 7,125.502 | 6,065.066 | 7,524.218 | 5,260.133 | 6,985.705 | 7,132.797 | 7,148.923 | 7,311.475 | 9,590.885 | 9,965.346 | 10,409.15 | 7,400.5 | 6,412.1 |
| Other Current Assets
| 134.025 | 1,734.355 | 1,711.319 | 1,330.015 | 1,560.345 | 1,907.472 | 1,889.584 | 2,385.084 | 3,140.426 | 340.429 | 323.493 | 445.725 | 179.176 | 163.119 | 144.079 | 154.922 | 123.751 | 183.099 | 233.285 | 230.221 | 233.179 | 339.834 | 275.423 | 1,900.448 | 272.655 | 365.805 | 208.25 | 209.217 | 190.069 | 264.364 | 271.222 | 310.386 | 289.738 | 1,251.772 | 1,543.797 | 1,455.203 | 1,367.043 | 1,573.278 | 1,459.93 | 1,354.169 | 1,329.648 | 1,527.978 | 1,561.529 | 1,486.323 | 1,641.515 | 2,160.119 | 2,636.376 | 2,413.739 | 2,676.898 | 2,617.121 | 3,220.703 | 2,063.119 | 4,024.685 | 3,285.877 | 4,312.09 | 2,806.822 |
| Total Current Assets
| 12,850.276 | 13,277.333 | 14,331.086 | 13,469.846 | 14,548.264 | 14,185.754 | 14,229.825 | 16,719.765 | 19,087.85 | 17,960.084 | 17,184.366 | 17,052.944 | 13,854.507 | 9,848.862 | 8,101.847 | 7,036.111 | 7,634.436 | 9,069.904 | 9,161.142 | 9,209.104 | 10,484.246 | 10,971.55 | 11,301.574 | 11,663.757 | 11,623.728 | 9,135.821 | 8,624.411 | 8,853.782 | 7,969.157 | 8,586.648 | 8,123.042 | 7,604.143 | 7,278.866 | 6,969.824 | 6,422.075 | 6,524.665 | 7,052.518 | 8,157.429 | 11,463.518 | 10,531.193 | 9,719.569 | 10,793.072 | 11,009.041 | 10,729.19 | 9,865.794 | 10,601.055 | 8,856.32 | 9,992.221 | 9,993.832 | 9,940.904 | 10,586.043 | 12,281.941 | 14,061.124 | 13,753.178 | 11,785.563 | 10,681.96 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,643.368 | 9,665.063 | 9,589.252 | 9,640.131 | 9,682.89 | 9,675.952 | 9,794.911 | 9,906.033 | 10,009.762 | 10,108.914 | 10,220.857 | 10,298.134 | 10,492.356 | 11,149.531 | 11,208.142 | 11,240.973 | 11,792.313 | 12,252.763 | 12,428.882 | 12,627.188 | 12,770.114 | 12,949.8 | 13,168.432 | 13,249.03 | 13,473.562 | 13,660.207 | 13,831.183 | 14,031.648 | 14,254.22 | 14,475.273 | 14,797.51 | 15,056.749 | 15,286.601 | 15,607.632 | 16,025.519 | 16,453.974 | 16,856.906 | 15,737.945 | 16,143.028 | 16,429.842 | 16,801.964 | 16,987.748 | 17,186.922 | 17,409.648 | 17,173.067 | 16,942.504 | 16,828.582 | 18,913.106 | 18,553.144 | 18,634.992 | 18,863.476 | 19,021.027 | 19,115.391 | 17,913.089 | 18,270.203 | 17,316.973 |
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -1,789.93 | 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 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9,128.584 | 9,080.379 | 1,271.897 | 1,803.466 | 1,381.987 | 1,611.521 | 1,789.93 | 1,685.226 | 1,561.786 | 1,367.415 | 2,257.59 | 1,967.096 | 2,731.469 | 2,638.248 | 1,753.815 | 1,374.345 | 1,120.829 | 1,085.246 | 956.684 | 1,320.698 | 1,246.82 | 1,278.215 | 1,302.041 | 1,214.705 | 1,322.16 | 1,094.682 | 868.363 | 972.58 | 969.138 | 898.804 | 941.978 | 839.792 | 647.827 | 506.591 | 612.088 | 275.797 | 372.874 | 669.054 | 758.675 | 772.562 | 763.424 | 583.406 | 593.181 | 701.371 | 2,584.201 | 2,283.946 | 2,486.247 | 3,775.322 | 3,682.423 | 3,716.674 | 4,033.116 | 3,861.631 | 4,004.89 | 4,235.057 | 0 | 4,098.934 |
| Tax Assets
| 564.848 | 392.65 | 338.767 | 344.829 | 338.21 | 279.659 | 286.537 | 373.292 | 458.299 | 216.884 | 24.028 | 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 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.517 | 6.175 | 7,926.764 | 7,734.39 | 7,995.715 | 8,114.483 | 9,940.004 | 8,080.561 | 7,876.036 | 7,934.199 | 8,280.131 | 8,161.16 | 7,492.836 | 7,913.871 | 7,342.056 | 7,448.628 | 7,219.124 | 7,217.806 | 7,095.92 | 7,306.616 | 7,206.602 | 7,270.253 | 7,293.915 | 7,293.421 | 7,307.697 | 7,226.572 | 7,450.335 | 7,518.841 | 7,476.247 | 7,495.916 | 7,513.78 | 7,521.594 | 7,479.449 | 7,432.648 | 7,495.636 | 7,348.387 | 7,445.951 | 8,335.229 | 7,229.477 | 7,246.397 | 7,349.249 | 7,413.007 | 7,422.155 | 7,401.771 | 6,541.282 | 6,485.872 | 5,978.81 | 2,953.595 | 2,965.377 | 2,970.651 | 2,953.672 | 2,983.114 | 2,976.6 | 2,787.22 | 7,061.488 | 3,028.61 |
| Total Non-Current Assets
| 19,345.317 | 19,144.267 | 19,126.68 | 19,522.816 | 19,398.802 | 19,681.615 | 20,021.452 | 20,045.112 | 19,905.883 | 19,627.412 | 20,782.606 | 20,426.39 | 20,716.661 | 21,701.65 | 20,304.013 | 20,063.946 | 20,132.266 | 20,555.815 | 20,481.486 | 21,254.502 | 21,223.536 | 21,498.268 | 21,764.388 | 21,757.156 | 22,103.419 | 21,981.461 | 22,149.881 | 22,523.069 | 22,699.605 | 22,869.993 | 23,253.268 | 23,418.135 | 23,413.877 | 23,546.871 | 24,133.243 | 24,078.158 | 24,675.731 | 24,742.228 | 24,131.18 | 24,448.801 | 24,914.637 | 24,984.161 | 25,202.258 | 25,512.79 | 26,298.55 | 25,712.322 | 25,293.639 | 25,642.023 | 25,200.944 | 25,322.317 | 25,850.264 | 25,865.772 | 26,096.881 | 24,935.366 | 25,331.691 | 24,444.517 |
| Total Assets
| 32,195.593 | 32,421.6 | 33,457.766 | 32,992.662 | 33,947.066 | 33,867.369 | 34,251.277 | 36,764.877 | 38,993.733 | 37,587.496 | 37,966.972 | 37,479.334 | 34,571.168 | 31,550.512 | 28,405.86 | 27,100.057 | 27,766.702 | 29,625.719 | 29,642.628 | 30,463.606 | 31,707.782 | 32,469.818 | 33,065.962 | 33,420.913 | 33,727.147 | 31,117.282 | 30,774.292 | 31,376.851 | 30,668.762 | 31,456.641 | 31,376.31 | 31,022.278 | 30,692.743 | 30,516.695 | 30,555.318 | 30,602.823 | 31,728.249 | 32,899.657 | 35,594.698 | 34,979.994 | 34,634.206 | 35,777.233 | 36,211.299 | 36,241.98 | 36,164.344 | 36,313.377 | 34,149.959 | 35,634.244 | 35,194.776 | 35,263.221 | 36,436.307 | 38,147.713 | 40,158.005 | 38,688.544 | 37,117.254 | 35,126.477 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 731.592 | 354.266 | 839.186 | 646.849 | 1,384.008 | 1,015.099 | 651.253 | 823.501 | 425.118 | 1,603.037 | 2,028.295 | 1,830.309 | 2,597.547 | 1,269.904 | 1,298.979 | 340.724 | 31.379 | 120.841 | 155.124 | 95.269 | 1,763.543 | 940.333 | 1,287.363 | 641.068 | 1,616.846 | 1,207.722 | 1,247.834 | 387.058 | 160.72 | 558.181 | 94.265 | 417.549 | 612.2 | 342.577 | 282.535 | 199.629 | 184.15 | 130.232 | 674.138 | 757.67 | 592.301 | 2,130.41 | 1,951.577 | 1,328.49 | 949.759 | 1,262.853 | 1,437.629 | 1,462.376 | 1,563.991 | 1,455.421 | 1,542.104 | 1,274.836 | 1,445.117 | 1,945.488 | 1,843.951 | 1,002.708 |
| Short Term Debt
| 7,949.533 | 7,682.865 | 7,761.697 | 7,294.015 | 8,391.65 | 8,334.901 | 8,237.156 | 9,914.393 | 12,540.9 | 4,809.567 | 3,853.005 | 5,577.301 | 3,007.632 | 1,504.726 | 2,694.08 | 4,019.437 | 5,646.327 | 7,970.291 | 7,827.882 | 7,447.69 | 7,764.345 | 8,856.955 | 11,152.897 | 10,433.744 | 9,320.926 | 7,089.936 | 9,818.281 | 8,284.664 | 11,010.38 | 12,646.824 | 12,140.373 | 11,413.081 | 11,983.888 | 11,661.532 | 13,184.9 | 9,964.277 | 14,823.212 | 12,715.902 | 15,126.837 | 11,316.126 | 15,492.667 | 14,162.829 | 13,890.626 | 12,931.786 | 14,284.608 | 11,668.007 | 9,684.793 | 11,280.866 | 12,980.735 | 9,970.238 | 10,976.052 | 14,880.275 | 14,270.189 | 12,185.891 | 10,430.634 | 11,034.431 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 87.356 | 89.378 | 182.851 | 356.179 | 681.059 | 654.769 | 395.539 | 0.757 | 0.138 | 0.005 | 0 | 0 | 0 | 0 | 8.645 | 8.859 | 0.631 | 0.537 | 0.405 | 0.251 | 0.164 | 0.073 | 0.045 | 0.049 | 0.239 | 0.187 | 0.059 | 0 | 0.004 | 0.004 | 0.064 | 0.091 | 0.121 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0.059 | 0 | 0.005 | 0.028 | 0.142 | 0.142 | 0.302 | 0.302 | 0.736 | 4.694 |
| Deferred Revenue
| 47.595 | 76.369 | 738.296 | 792.673 | 716.66 | 1,139.731 | 63.389 | 102.146 | 141.022 | 207.636 | 277.16 | 2,132.478 | 1,646.856 | 1,420.704 | 735.806 | 637.552 | 514.526 | 496.145 | 473.06 | 789.44 | 682.511 | 953.641 | 938.509 | 1,111.56 | 1,231.43 | 782.993 | 865.452 | 875.44 | 877.515 | 773.086 | 855.13 | 953.778 | 901.393 | 917.566 | 785.385 | 859.409 | 800.292 | 872.129 | 831.052 | 650.291 | 725.392 | 713.102 | 770.725 | 850.926 | 1,025.153 | 977.093 | 924.934 | 821.413 | 691.447 | 651.03 | 618.629 | 734.764 | 1,023.873 | 1,703.702 | 1,035.39 | 1,238.07 |
| Other Current Liabilities
| 632.675 | 854.758 | 156.194 | 941.465 | 870.277 | 1,328.366 | 819.364 | 752.515 | 781.11 | 5,593.179 | 1,209.111 | 1,670.918 | 1,581.078 | 1,671.644 | 750.011 | 749.784 | 1,176.211 | 651.251 | 607.959 | 674.434 | 807.681 | 1,144.863 | 1,063.013 | 1,161.272 | 1,066.47 | 912.945 | 916.037 | 1,947.407 | 1,886.943 | 915.28 | 1,839.694 | 2,059.924 | 1,306.368 | 1,943.102 | 871.256 | 902.431 | 846.82 | 1,115.242 | 945.301 | 713.163 | 102.67 | 48.463 | 825.278 | 1,011.293 | 1,049.769 | 2,202.815 | 2,078.513 | 869.825 | 1,344.347 | 989.258 | 719.667 | 1,383.852 | 2,680.817 | 4,372.045 | 2,950.207 | 1,290.018 |
| Total Current Liabilities
| 9,361.395 | 8,968.258 | 9,495.373 | 8,922.639 | 10,693.144 | 10,703.901 | 9,858.518 | 11,681.933 | 14,071.001 | 12,569.598 | 8,048.63 | 9,828.452 | 7,667.67 | 4,517.249 | 4,891.153 | 5,167.233 | 6,910.982 | 8,767.294 | 8,641.562 | 8,502.445 | 10,382.436 | 10,979.61 | 13,610.142 | 12,430.048 | 12,684.718 | 9,345.934 | 12,283.814 | 10,619.202 | 13,058.088 | 14,120.334 | 14,074.571 | 13,890.741 | 13,902.515 | 13,947.211 | 14,338.695 | 11,066.341 | 15,854.246 | 13,961.467 | 16,746.397 | 12,787.016 | 16,913.03 | 17,767.906 | 16,667.481 | 15,271.569 | 16,284.136 | 15,133.883 | 13,200.994 | 13,613.067 | 15,889.078 | 12,414.945 | 13,237.965 | 17,539.105 | 18,396.425 | 18,503.726 | 15,225.528 | 13,331.851 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,790.617 | 7,875.538 | 7,841.62 | 7,553.9 | 7,036.232 | 6,225.905 | 6,508.1 | 7,792.026 | 6,915.528 | 5,618.273 | 5,741.299 | 4,484.485 | 4,488.229 | 5,591.297 | 5,894.697 | 6,168.611 | 6,471.745 | 6,678.173 | 6,691.653 | 6,801.182 | 5,875.877 | 5,807.715 | 3,837.789 | 5,148.839 | 6,009.484 | 7,555.731 | 5,458.423 | 8,246.512 | 6,013.221 | 6,111.369 | 6,568.885 | 6,869.644 | 7,605.702 | 8,312.505 | 8,470.959 | 12,409.39 | 8,008.112 | 10,796.426 | 10,795.166 | 12,682.291 | 8,230.946 | 8,769.413 | 10,265.309 | 11,652.678 | 10,951.106 | 12,237.996 | 11,436.425 | 12,773.315 | 9,721.744 | 11,078.634 | 10,477.062 | 7,730.136 | 6,700.114 | 5,318.664 | 5,245.786 | 5,744.336 |
| Deferred Revenue Non-Current
| -7,790.617 | 85.806 | 21.119 | 38.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.777 | 259.162 | 278.524 | 294.01 | 313.717 | 339.901 | 348.841 | 358.848 | 373.86 | 375.319 | 388.042 | 407.6 | 430.719 | 312.007 | 323.129 | 343.458 | 365.756 | 266.481 | 278.288 | 297.317 | 316.101 | 233.027 | 243.689 | 253.579 | 269.115 | 217.812 | 226.603 | 235.513 | 215.391 | 146.328 | 151.84 | 156.026 | 163.693 | 164.122 | 168.885 | 181.787 | -183.151 | 0 | 0 | 0 | -182.222 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 184.069 | 187.586 | 185.107 | 183.607 | 194.867 | 191.933 | 199.515 | 193.481 | 193.021 | 183.012 | 183.145 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.222 | 182.302 | 182.302 | 182.222 | 182.315 | 183.725 | 183.313 | 182.377 | 183.034 | 182.271 | 182.419 | 182.222 | 182.222 | 182.487 | 182.815 | 184.132 | 182.448 | 182.742 | 182.996 | 182.791 | 183.918 | 186.173 | 185.465 | 183.151 | 0 | 0 | 0 | 182.222 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,916.23 | 46.162 | 35 | 35 | 35 | 35 | 35 | 35 | 337.027 | 371.211 | 401.82 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 219.771 | 219.919 | 219.722 | 217.342 | 217.607 | 217.935 | 219.252 | 35.12 | 217.862 | 218.116 | 217.911 | 35.12 | 221.293 | 220.585 | 345.065 | 0 | 344.7 | 346.213 | 169.147 | 352.445 | 141.007 | 148.563 | 150.747 |
| Total Non-Current Liabilities
| 8,100.299 | 8,109.286 | 8,082.846 | 7,811.042 | 7,266.099 | 6,452.838 | 6,742.615 | 8,020.507 | 7,445.576 | 6,172.496 | 6,326.264 | 5,089.484 | 4,964.613 | 6,087.043 | 6,405.929 | 6,699.55 | 7,028.868 | 7,244.236 | 7,267.723 | 7,392.264 | 6,468.418 | 6,413.099 | 4,462.731 | 6,227.619 | 6,538.833 | 8,419.411 | 6,019.303 | 8,831.99 | 6,765.998 | 6,889.17 | 7,087.015 | 7,721.723 | 8,059.263 | 8,775.965 | 8,944.457 | 12,898.227 | 8,443.266 | 11,240.636 | 11,248.614 | 13,116.934 | 8,594.842 | 9,139.115 | 10,639.451 | 12,034.282 | 11,334.266 | 12,628.174 | 11,838.797 | 13,118.38 | 10,065.666 | 11,423.334 | 10,823.275 | 8,081.505 | 7,052.559 | 5,459.671 | 5,394.349 | 5,895.083 |
| Total Liabilities
| 17,461.694 | 17,077.544 | 17,578.219 | 16,733.681 | 17,959.243 | 17,156.739 | 16,601.133 | 19,702.44 | 21,516.577 | 18,742.094 | 14,374.894 | 14,917.936 | 12,632.283 | 10,604.292 | 11,297.082 | 11,866.783 | 13,939.85 | 16,011.53 | 15,909.285 | 15,894.709 | 16,850.854 | 17,392.709 | 18,072.873 | 18,657.667 | 19,223.551 | 17,765.345 | 18,303.117 | 19,451.192 | 19,824.086 | 21,009.504 | 21,161.586 | 21,612.464 | 21,961.778 | 22,723.176 | 23,283.152 | 23,964.568 | 24,297.512 | 25,202.103 | 27,995.011 | 25,903.95 | 25,507.872 | 26,907.021 | 27,306.932 | 27,305.851 | 27,618.402 | 27,762.057 | 25,039.791 | 26,731.447 | 25,954.744 | 23,838.279 | 24,061.24 | 25,620.61 | 25,448.984 | 23,963.397 | 20,619.877 | 19,226.934 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.839 | 1,052.65 | 1,015.383 | 1,259.837 | 549.578 | 681.483 | 398.245 | 345.699 | 497.607 | 317.485 | 577.124 | 614.281 | 346.912 | 377.783 | 335.575 | 255.816 | 365.523 | 728.722 | 900.754 | 686.206 | 1,317.408 | 1,139.859 | 363.87 | 174.699 | 132.43 | 174.273 | 371.553 | 324.608 | 138.259 | 216.632 | 460.247 | 236.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 14,355.444 | 13,803.312 | 13,803.312 | 13,803.312 |
| Retained Earnings
| 179.089 | 786.472 | 1,281.796 | 1,210.742 | 1,200.743 | 1,311.298 | 2,050.896 | 1,651.062 | 2,484.354 | 3,610.885 | 7,008.25 | 6,503.369 | 5,755.249 | 4,287.155 | 2,363.709 | 662.62 | -116.991 | -366.921 | 48.776 | 174.071 | 594.007 | 530.95 | 982.441 | 904.506 | 464.734 | -427.286 | -1,270.891 | -2,083.776 | -3,133.888 | -3,573.635 | -3,885.807 | -4,581.01 | -4,896.66 | -5,662.074 | -6,397.975 | -6,400.684 | -5,785.751 | -6,294.923 | -6,581.961 | -5,147.873 | -5,055.74 | -5,114.582 | -5,127.372 | -5,281.959 | -5,593.773 | -5,344.78 | -5,009.339 | -5,756.591 | -5,330.83 | -3,269.222 | -2,785.136 | -2,437.867 | -417.232 | 67.095 | 1,917.412 | 1,544.867 |
| Accumulated Other Comprehensive Income/Loss
| 198.463 | 201.237 | 241.404 | 691.892 | 430.733 | 1,042.985 | 1,242.901 | 1,055.028 | 636.455 | 878.17 | 2,227.481 | 1,701.682 | 1,827.289 | 2,302.718 | 388.722 | -425.839 | -1,052.65 | -1,015.383 | -1,259.837 | -549.578 | -681.483 | -398.245 | -345.699 | -497.607 | -317.485 | -577.124 | -614.281 | -346.912 | -377.783 | -335.575 | -255.816 | -365.523 | -728.722 | -900.754 | -686.206 | -1,317.408 | -1,139.859 | -363.87 | -174.699 | -132.43 | -174.273 | -371.553 | -324.608 | -138.259 | -216.632 | -460.247 | -236.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.903 | 202.14 | 242.307 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | 0.903 | -569.568 | 0.903 | 215.21 | -1,051.747 | -1,014.48 | -1,258.934 | -548.675 | -1,362.063 | -397.342 | -690.495 | -496.704 | -634.067 | -1,153.345 | -613.378 | -692.921 | -754.663 | -670.247 | -510.729 | -730.143 | -1,456.541 | -1,800.605 | -1,371.509 | -2,633.913 | -2,278.815 | -726.837 | -348.495 | -295.501 | -347.643 | -742.203 | -648.313 | -275.615 | -432.361 | -919.591 | -472.777 | -44.527 | 215.418 | 338.72 | 804.759 | 238.323 | 770.809 | 854.74 | 776.653 | 551.364 |
| Total Shareholders Equity
| 14,733.899 | 15,344.056 | 15,879.547 | 16,258.981 | 15,987.823 | 16,710.63 | 17,650.144 | 17,062.437 | 17,477.156 | 18,845.402 | 23,592.078 | 22,561.398 | 21,938.885 | 20,946.22 | 17,108.778 | 15,233.274 | 13,826.852 | 13,614.189 | 13,733.343 | 14,568.897 | 14,856.928 | 15,077.109 | 14,993.089 | 14,763.246 | 14,503.596 | 13,351.937 | 12,471.175 | 11,925.659 | 10,844.676 | 10,447.137 | 10,214.724 | 9,409.814 | 8,730.965 | 7,793.519 | 7,272.166 | 6,638.255 | 7,430.737 | 7,697.554 | 7,599.687 | 9,076.044 | 9,126.334 | 8,870.212 | 8,904.367 | 8,936.129 | 8,545.942 | 8,551.32 | 9,110.168 | 8,902.797 | 9,240.032 | 11,424.942 | 12,375.067 | 12,527.103 | 14,709.021 | 14,725.147 | 16,497.377 | 15,899.543 |
| Total Equity
| 14,733.899 | 15,344.056 | 15,879.547 | 16,258.981 | 15,987.823 | 16,710.63 | 17,650.144 | 17,062.437 | 17,477.156 | 18,845.402 | 23,592.078 | 22,561.398 | 21,938.885 | 20,946.22 | 17,108.778 | 15,233.274 | 13,826.852 | 13,614.189 | 13,733.343 | 14,568.897 | 14,856.928 | 15,077.109 | 14,993.089 | 14,763.246 | 14,503.596 | 13,351.937 | 12,471.175 | 11,925.659 | 10,844.676 | 10,447.137 | 10,214.724 | 9,409.814 | 8,730.965 | 7,793.519 | 7,272.166 | 6,638.255 | 7,430.737 | 7,697.554 | 7,599.687 | 9,076.044 | 9,126.334 | 8,870.212 | 8,904.367 | 8,936.129 | 8,545.942 | 8,551.32 | 9,110.168 | 8,902.797 | 9,240.032 | 11,424.942 | 12,375.067 | 12,527.103 | 14,709.021 | 14,725.147 | 16,497.377 | 15,899.543 |
| Total Liabilities & Shareholders Equity
| 32,195.593 | 32,421.6 | 33,457.766 | 32,992.662 | 33,947.066 | 33,867.369 | 34,251.277 | 36,764.877 | 38,993.733 | 37,587.496 | 37,966.972 | 37,479.334 | 34,571.168 | 31,550.512 | 28,405.86 | 27,100.057 | 27,766.702 | 29,625.719 | 29,642.628 | 30,463.606 | 31,707.782 | 32,469.818 | 33,065.962 | 33,420.913 | 33,727.147 | 31,117.282 | 30,774.292 | 31,376.851 | 30,668.762 | 31,456.641 | 31,376.31 | 31,022.278 | 30,692.743 | 30,516.695 | 30,555.318 | 30,602.823 | 31,728.249 | 32,899.657 | 35,594.698 | 34,979.994 | 34,634.206 | 35,777.233 | 36,211.299 | 36,241.98 | 36,164.344 | 36,313.377 | 34,149.959 | 35,634.244 | 35,194.776 | 35,263.221 | 36,436.307 | 38,147.713 | 40,158.005 | 38,688.544 | 37,117.254 | 35,126.477 |