YC Inox Co.,Ltd
TWSE:2034.TW
23.65 (TWD) • At close September 20, 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
| 1,278.032 | 616.22 | 688.845 | 667.128 | 519.783 | 869.552 | 951.207 | 890.752 | 1,549.6 | 836.12 | 1,396.077 | 817.918 | 959.674 | 1,221.497 | 1,354.142 | 1,488.052 | 915.654 | 836.434 | 791.926 | 1,026.844 | 638.492 | 523.552 | 419.271 | 560.302 | 516.7 | 469.1 | 672.929 | 507.767 | 531.16 | 357.579 | 472.882 | 467.412 | 589.363 | 846.985 | 682.821 | 656.836 | 825.533 | 816.188 | 820.104 | 646.139 | 558.301 | 648.467 | 653.578 | 654.217 | 679.772 | 540.761 | 449.818 | 588.192 | 503.674 | 370.292 | 479.577 | 226.767 | 309.774 | 173.007 | 272.14 |
| Short Term Investments
| 181.6 | 184.6 | 200.1 | 258.656 | 277.257 | 266.143 | 248.011 | 221.104 | 196.039 | 283.778 | 267.852 | 229.25 | 297.5 | -348.71 | -327.701 | 0 | 22.35 | 15.8 | 28.4 | 30 | 31.8 | 41.4 | 31.2 | 38.7 | 60.6 | 43.75 | 36.6 | 0 | 18.27 | 14.28 | 56.245 | 49.775 | 80.334 | 76.332 | 79.541 | 49.496 | 99.334 | 118.669 | 85.539 | 127.724 | 137.404 | 90.309 | 136.873 | 113.699 | 128.575 | 85.82 | 107.827 | 106.906 | 99.719 | 114.399 | 90.862 | 113.638 | 136.183 | 129.148 | 120.55 |
| Cash and Short Term Investments
| 1,459.632 | 800.82 | 888.945 | 925.784 | 797.04 | 1,135.695 | 1,199.218 | 1,111.856 | 1,745.639 | 1,119.898 | 1,663.929 | 1,047.168 | 1,257.174 | 1,221.497 | 1,354.142 | 1,488.052 | 938.004 | 852.234 | 820.326 | 1,056.844 | 670.292 | 564.952 | 450.471 | 599.002 | 577.3 | 512.85 | 709.529 | 507.767 | 549.43 | 371.859 | 529.127 | 517.187 | 669.697 | 923.317 | 762.362 | 706.332 | 924.867 | 934.857 | 905.643 | 773.863 | 695.705 | 738.776 | 790.451 | 767.916 | 808.347 | 626.581 | 557.645 | 695.098 | 603.393 | 484.691 | 570.439 | 340.405 | 445.957 | 302.155 | 392.69 |
| Net Receivables
| 1,222.637 | 1,123.36 | 1,492.884 | 2,765.824 | 2,821.93 | 3,099.61 | 2,755.221 | 2,530.951 | 2,835.401 | 2,066.422 | 2,279.101 | 2,802.348 | 2,092.562 | 1,557.707 | 1,324.087 | 1,486.905 | 1,548.45 | 1,939.999 | 2,209.241 | 1,888.462 | 1,949.826 | 1,992.002 | 1,929.467 | 2,308.123 | 2,485.533 | 2,742.918 | 2,695.615 | 2,468.436 | 2,814.689 | 2,737.798 | 2,524.242 | 2,320.744 | 2,021.447 | 1,928.778 | 1,955.781 | 2,208.076 | 2,278.435 | 2,268.949 | 2,780.968 | 3,530.739 | 4,083.053 | 3,790.791 | 3,040.685 | 2,825.95 | 3,217.643 | 2,989.763 | 2,760.14 | 2,722.028 | 2,662.218 | 3,410.94 | 3,432.72 | 3,290.514 | 3,547.06 | 0 | 3,225.493 |
| Inventory
| 5,065.071 | 4,326.112 | 4,075.158 | 5,018.647 | 5,377.136 | 5,481.618 | 5,172.264 | 5,854.547 | 6,006.518 | 6,297.826 | 6,514.836 | 5,353.578 | 4,310.75 | 3,575.404 | 3,012.232 | 3,112.418 | 2,756.652 | 3,234.367 | 3,227.237 | 3,615.891 | 3,566.986 | 3,783.55 | 3,696.704 | 4,242.593 | 4,297.153 | 4,406.497 | 3,981.616 | 3,692.627 | 4,392.209 | 4,858.278 | 4,029.127 | 4,015.021 | 4,396.186 | 3,778.621 | 3,792.822 | 3,469.747 | 4,075.999 | 4,798.096 | 4,591.252 | 6,237.132 | 6,497.479 | 5,279.616 | 4,897.312 | 4,450.172 | 4,608.475 | 5,044.278 | 4,666.172 | 4,482.254 | 5,155.382 | 5,346.402 | 5,352.743 | 5,561.771 | 5,972.392 | 6,461.517 | 5,358.049 |
| Other Current Assets
| 2,245.797 | 1,926.026 | 1,187.175 | 5.544 | 5.381 | 17.637 | 5.637 | 2.468 | 2.612 | 3.416 | 3.011 | 2.991 | 2.989 | 2.988 | 2.988 | 2.986 | 2.501 | 2.502 | 2.504 | 2.501 | 2.5 | 2.5 | 3.26 | 0.8 | 0.8 | 0.8 | 0.8 | 0.806 | 0.814 | 0.816 | 1.547 | 0.806 | 27.974 | 27.974 | 27.974 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 8.342 | 0.8 | 1.544 | 0.8 | 0.8 | 7.72 | 1.869 | 8.8 | 4.171 | 2.299 | 33.802 | 59.977 | 3,235.792 | 67.272 |
| Total Current Assets
| 9,993.137 | 8,176.318 | 7,644.162 | 8,715.799 | 9,001.487 | 9,734.56 | 9,132.34 | 9,499.822 | 10,590.17 | 9,487.562 | 10,460.877 | 9,206.085 | 7,663.475 | 6,357.596 | 5,693.449 | 6,090.361 | 5,245.607 | 6,029.102 | 6,259.308 | 6,563.698 | 6,189.604 | 6,343.004 | 6,079.902 | 7,150.518 | 7,360.786 | 7,663.065 | 7,387.56 | 6,669.636 | 7,757.142 | 7,968.751 | 7,084.043 | 6,853.758 | 7,115.304 | 6,658.69 | 6,538.939 | 6,384.955 | 7,280.101 | 8,002.702 | 8,278.663 | 10,542.534 | 11,277.037 | 9,817.525 | 8,729.248 | 8,045.582 | 8,635.265 | 8,661.422 | 7,991.677 | 7,901.249 | 8,429.793 | 9,246.204 | 9,358.201 | 9,226.492 | 10,025.386 | 9,999.464 | 9,043.504 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,195.082 | 8,504.167 | 7,985.182 | 7,756.294 | 7,129.167 | 7,618.459 | 6,927.897 | 6,444.796 | 5,936.506 | 5,635.909 | 5,329.57 | 5,353.76 | 5,122.571 | 4,613.608 | 4,652.655 | 4,652.598 | 4,626.768 | 4,625.38 | 4,612.527 | 4,523.81 | 4,101.982 | 3,789.521 | 3,734.827 | 3,695.092 | 3,637.984 | 3,484.178 | 3,316.499 | 3,297.858 | 3,331.079 | 2,546.642 | 2,553.194 | 2,538.218 | 2,572.648 | 2,599.893 | 2,580.446 | 2,560.938 | 2,564.057 | 2,585.963 | 2,570.438 | 2,559.672 | 2,534.536 | 2,471.136 | 2,466.197 | 2,485.056 | 2,486.972 | 2,504.169 | 2,432.571 | 2,403.437 | 2,398.448 | 2,400.039 | 2,379.514 | 2,380.741 | 2,297.868 | 2,292.123 | 2,295.452 |
| 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 | 6.786 | 7.944 | 9.189 | 10.585 | 10.67 | 8.597 | 8.581 | 6.258 | 6.96 | 6.36 | 6.875 | 6.929 | 1.455 | 0.187 | 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 | 3.301 | 3.301 | 3.301 | 3.301 |
| Goodwill and Intangible Assets
| 7.39 | 6.786 | 7.944 | 9.189 | 10.585 | 10.67 | 8.597 | 8.581 | 6.258 | 6.96 | 6.36 | 6.875 | 6.929 | 1.455 | 0.187 | -967.532 | 396.793 | 403.554 | 264.613 | 375.603 | 374.867 | 642.278 | 617.287 | 462.397 | 416.636 | 361.738 | 293.603 | -980.761 | 140.932 | 119.325 | 180.813 | 123.055 | 137.762 | 124.283 | 153.904 | 519.489 | 575.776 | 203.32 | 183.748 | 218.146 | 227.598 | 213.031 | 227.342 | 168.55 | 177.46 | 117.977 | 140.703 | 140.921 | 135.388 | 149.858 | 126.78 | 3.301 | 3.301 | 3.301 | 3.301 |
| Long Term Investments
| 1,584.192 | 1,973.327 | 1,865.234 | 1,650.831 | 2,264.772 | 2,801.306 | 2,758.59 | 3,529.085 | 2,499.551 | 2,069.986 | 2,398.559 | 2,119.86 | 1,995.494 | 2,273.121 | 2,725.056 | 967.532 | 945.182 | 861.057 | 848.457 | 1,121.148 | 1,119.348 | 1,109.748 | 1,119.948 | 999.614 | 977.714 | 965.714 | 944.161 | 980.761 | 962.491 | 966.481 | 818.573 | 676.127 | 645.568 | 649.57 | 646.361 | 306.074 | 256.236 | 236.901 | 270.031 | 227.846 | 218.166 | 265.261 | 218.697 | 241.871 | 226.995 | 191.138 | 169.131 | 170.052 | 177.239 | 73.045 | 96.582 | 73.806 | 51.261 | 58.296 | 66.894 |
| Tax Assets
| 469.728 | 413.612 | 467.954 | 350.416 | 494.069 | 245.223 | 301.099 | 478.465 | 485.527 | 395.416 | 384.474 | 135.501 | 128.188 | 113.763 | 83.771 | 93.203 | 82.881 | 78.829 | 71.71 | 26.244 | 35.239 | 29.984 | 46.427 | 37.251 | 26.971 | 29.411 | 35.707 | 24.861 | 39.268 | 30.066 | 23.838 | 30.093 | 30.677 | 54.251 | 59.535 | 59.125 | 51.093 | 50.675 | 38.341 | 39.779 | 36.364 | 38.166 | 45.994 | 50.582 | 64.55 | 43.975 | 16.356 | 16.297 | 16.249 | 16.2 | 16.143 | 15.956 | 15.794 | 15.625 | 15.436 |
| Other Non-Current Assets
| 401.587 | 370.723 | 343.913 | 619.629 | 571.925 | 624.335 | 535.259 | 425.151 | 405.459 | 504.439 | 498.904 | 551.126 | 350.005 | 52.473 | 57.445 | 1,308.647 | 52.054 | 83.64 | 85.752 | 94.602 | 70.724 | 79.047 | 50.811 | 45.351 | 44.871 | 46.071 | 47.271 | 1,209.631 | 47.672 | 877.359 | 878.559 | 214.113 | 199.739 | 199.739 | 199.739 | 201.339 | 199.739 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 32.945 | 32.945 | 32.945 | 32.945 | 92.352 | 92.352 | 92.253 | 92.252 | 91.66 | 249.356 | 264.65 | 231.696 | 223.771 |
| Total Non-Current Assets
| 11,657.979 | 11,268.615 | 10,670.227 | 10,386.359 | 10,470.518 | 11,299.993 | 10,531.442 | 10,886.078 | 9,333.301 | 8,612.71 | 8,617.867 | 8,167.122 | 7,603.187 | 7,054.42 | 7,519.114 | 6,054.448 | 6,103.678 | 6,052.46 | 5,883.059 | 6,141.407 | 5,702.16 | 5,650.578 | 5,569.3 | 5,239.705 | 5,104.176 | 4,887.112 | 4,637.241 | 4,532.35 | 4,521.442 | 4,539.873 | 4,454.977 | 3,581.606 | 3,586.394 | 3,627.736 | 3,639.985 | 3,646.965 | 3,646.901 | 3,110.712 | 3,096.411 | 3,079.296 | 3,050.517 | 3,021.447 | 2,991.175 | 2,979.004 | 2,988.922 | 2,890.204 | 2,851.113 | 2,823.059 | 2,819.577 | 2,731.394 | 2,710.679 | 2,723.16 | 2,632.874 | 2,601.041 | 2,604.854 |
| Total Assets
| 21,651.116 | 19,444.933 | 18,314.389 | 19,102.158 | 19,472.005 | 21,034.553 | 19,663.782 | 20,385.9 | 19,923.471 | 18,100.272 | 19,078.744 | 17,373.207 | 15,266.662 | 13,412.016 | 13,212.563 | 12,144.809 | 11,349.285 | 12,081.562 | 12,142.367 | 12,705.105 | 11,891.764 | 11,993.582 | 11,649.202 | 12,390.223 | 12,464.962 | 12,550.177 | 12,024.801 | 11,201.986 | 12,278.584 | 12,508.624 | 11,539.02 | 10,435.364 | 10,701.698 | 10,286.426 | 10,178.924 | 10,031.92 | 10,927.002 | 11,113.414 | 11,375.074 | 13,621.83 | 14,327.554 | 12,838.972 | 11,720.423 | 11,024.586 | 11,624.187 | 11,551.626 | 10,842.79 | 10,724.308 | 11,249.37 | 11,977.598 | 12,068.88 | 11,949.652 | 12,658.26 | 12,600.505 | 11,648.358 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 544.491 | 273.337 | 116.005 | 205.234 | 337.137 | 95.939 | 192.793 | 170.947 | 349.432 | 512.726 | 771.356 | 337.118 | 531.823 | 190.946 | 121.084 | 252.958 | 267.168 | 149.127 | 188.976 | 242.308 | 363.018 | 385.915 | 294.489 | 363.698 | 549.349 | 377.931 | 364.238 | 228.908 | 161.999 | 199.201 | 192.505 | 265.618 | 188.057 | 136.551 | 194.05 | 191.866 | 234.577 | 318.788 | 167.16 | 315.584 | 405.002 | 355.403 | 319.457 | 378.435 | 218.317 | 286.289 | 234.208 | 260.023 | 252.501 | 484.301 | 245.086 | 114.856 | 103.573 | 137.101 | 225.516 |
| Short Term Debt
| 7,970.575 | 6,658.349 | 6,229.237 | 6,243.638 | 6,101.583 | 6,193.223 | 4,991.647 | 5,632.094 | 5,940.911 | 4,559.695 | 5,695.846 | 4,818.186 | 3,041.803 | 2,226.607 | 1,521.378 | 2,933.874 | 1,864.636 | 3,159.946 | 3,007.807 | 3,544.107 | 2,166.649 | 2,386.644 | 2,290.663 | 2,827.791 | 2,598.5 | 3,188.301 | 2,875.271 | 2,896.54 | 3,517.349 | 3,866.066 | 2,995.566 | 2,125.261 | 2,196.481 | 1,998.864 | 1,853.073 | 1,824.127 | 1,698.02 | 1,668.871 | 1,972.94 | 4,230.144 | 4,579.586 | 3,363.332 | 2,528.328 | 1,933.751 | 2,349.882 | 2,294.818 | 1,850.966 | 1,647.474 | 2,177.363 | 2,638.564 | 3,000.614 | 3,202.07 | 3,669.159 | 3,494.369 | 2,889.014 |
| Tax Payables
| 54.977 | 118.335 | 119.823 | 101.18 | 109.087 | 324.61 | 327.177 | 322.711 | 277.335 | 405.303 | 372.226 | 189.527 | 99.014 | 75.72 | 42.517 | 55.014 | 46.693 | 64.133 | 41.122 | 19.246 | 97.823 | 193.062 | 154.618 | 118.338 | 122.345 | 171.045 | 133.167 | 86.238 | 99.361 | 91.835 | 40.161 | 8.96 | 30.211 | 84.471 | 67.951 | 53.542 | 60.408 | 130.238 | 101.923 | 78.52 | 72.499 | 106.307 | 68.975 | 55.245 | 59.78 | 24.681 | 0 | 0 | 26.847 | 93.342 | 92.749 | 58.759 | 70.195 | 63.879 | 44.586 |
| Deferred Revenue
| 457.518 | 388.794 | 432.997 | 860.529 | 1,596.724 | 517.035 | 407.896 | 408.872 | 443.897 | 477.309 | 1,455.546 | 1,649.333 | 844.7 | 620.809 | 667.043 | 576.455 | 1,168.109 | 608.886 | 612.641 | 589.417 | 1,450.31 | 764.319 | 871.905 | 637.779 | 1,364.253 | 704.316 | 697.219 | 550.291 | 1,271.083 | 597.053 | 725.4 | 476.925 | 887.54 | 534.076 | 543.273 | 484.487 | 1,173.156 | 619.332 | 785.501 | 698.485 | 1,257.623 | 667.124 | 684.727 | 570.026 | 745.373 | 484.489 | 403.205 | 440.28 | 856.146 | 536.558 | 574.184 | 583.954 | 1,016.528 | 561.183 | 586.597 |
| Other Current Liabilities
| 905.697 | 388.267 | 431.495 | 88.812 | 78.665 | 760.752 | 915.347 | 1,200.688 | 1,436.027 | 849.916 | 32.079 | 41.926 | 42.877 | 103.73 | 129.991 | 521.068 | 495.277 | 73.241 | 20.062 | 21.631 | 19.42 | 16.019 | 5.915 | 6.26 | 6.613 | 6.621 | 9.191 | 12.701 | 37.979 | 24.714 | 12.69 | 16.356 | 12.427 | 29.705 | 52.369 | 16.522 | 19.817 | 24.192 | 17.08 | 21.62 | 7.229 | 19.801 | 6.789 | 5.277 | 7.857 | 7.922 | 16.98 | 62.622 | 48.886 | 51.187 | 9.926 | 248.89 | 412.371 | 409.21 | 9.185 |
| Total Current Liabilities
| 9,878.281 | 7,708.747 | 7,209.734 | 7,398.213 | 8,114.109 | 7,566.949 | 6,507.683 | 7,412.601 | 8,170.267 | 6,399.646 | 7,954.827 | 6,846.563 | 4,461.203 | 3,142.092 | 2,439.496 | 4,284.355 | 3,795.19 | 3,991.2 | 3,829.486 | 4,397.463 | 3,999.397 | 3,552.897 | 3,462.972 | 3,835.528 | 4,518.715 | 4,277.169 | 3,945.919 | 3,688.44 | 4,988.41 | 4,687.034 | 3,926.161 | 2,884.16 | 3,284.505 | 2,699.196 | 2,642.765 | 2,517.002 | 3,125.57 | 2,631.183 | 2,942.681 | 5,265.833 | 6,249.44 | 4,405.66 | 3,539.301 | 2,887.489 | 3,321.429 | 3,073.518 | 2,505.359 | 2,410.399 | 3,334.896 | 3,710.61 | 3,829.81 | 4,149.77 | 5,201.631 | 4,601.863 | 3,710.312 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,275.565 | 2,057.185 | 2,072.288 | 2,749.481 | 2,487.55 | 2,497.539 | 2,655.453 | 2,293.237 | 2,257.464 | 2,079.716 | 1,556.946 | 1,270.597 | 1,407.144 | 1,418.438 | 1,545.905 | 616.156 | 439.959 | 465.186 | 763.902 | 390.052 | 188.055 | 200.658 | 200 | 775 | 400 | 375 | 400 | 0 | 0 | 0 | 0 | 200 | 251.355 | 262.955 | 312.859 | 324.459 | 824.363 | 885.963 | 985.867 | 1,047.467 | 1,095.287 | 1,106.887 | 1,154.708 | 1,166.307 | 1,397.461 | 1,475.728 | 1,548.549 | 1,601.815 | 1,307.969 | 1,319.569 | 1,325.723 | 937.948 | 771.394 | 860.285 | 943.73 |
| Deferred Revenue Non-Current
| 5.831 | 5.43 | 3.755 | 48.144 | 49.128 | 0 | 0 | 0 | 0 | 0 | 72.223 | 76.109 | 77.007 | 79.793 | 80.385 | 77.826 | 78.855 | 79.902 | 81.029 | 99.493 | 100.451 | 101.419 | 102.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.659 | 117.334 | 119.385 | 164.192 | 160.339 | 160.934 | 161.583 | 162.129 | 194.928 | 195.315 | 195.792 | 196.108 | 170.382 | 170.932 | 171.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 186.097 | 57.753 | 2.614 | 7.148 | 6.467 | 18.898 | 2.614 | 37.73 | 67.384 | 73.229 | 62.053 | 41.582 | 40.123 | 38.21 | 14.262 | 27.84 | 15.762 | 14.145 | 6.29 | 3.31 | 2.641 | 2.911 | 2.553 | 2.554 | 6.666 | 2.553 | 2.553 | 3.113 | 3.582 | 2.304 | 4.903 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 80.433 | 78.872 | 75.829 | 33.321 | 26.853 | 80.654 | 81.769 | 111.797 | 116.195 | 115.603 | 30.63 | 23 | 40.44 | 46.258 | 43.14 | 40.38 | 3.24 | 3.16 | 13.38 | 14.034 | 3.3 | 7.33 | 1.735 | 95.638 | 96.589 | 116.516 | 117.557 | 114.805 | 115.652 | 118.445 | 128.915 | 8.59 | 14.495 | 7.613 | 8.16 | 64.676 | 58.424 | 5.2 | 4.22 | 3.163 | 2.355 | 4.915 | 3.251 | 114.111 | 175.459 | 175.758 | 299.789 | 304.44 | 306.379 | 307.577 | 311.021 | 308.255 | 361.842 | 373.816 | 385.411 |
| Total Non-Current Liabilities
| 2,547.926 | 2,199.24 | 2,154.486 | 2,838.094 | 2,569.998 | 2,597.091 | 2,739.836 | 2,442.764 | 2,441.043 | 2,268.548 | 1,721.852 | 1,411.288 | 1,564.714 | 1,582.699 | 1,683.692 | 762.202 | 537.816 | 562.393 | 864.601 | 506.889 | 294.447 | 312.318 | 306.679 | 873.192 | 503.255 | 494.069 | 520.11 | 117.918 | 119.234 | 120.749 | 133.818 | 326.139 | 384.074 | 390.843 | 486.101 | 550.364 | 1,044.611 | 1,053.636 | 1,153.106 | 1,246.448 | 1,293.847 | 1,308.484 | 1,354.957 | 1,451.69 | 1,744.742 | 1,823.86 | 1,848.338 | 1,906.255 | 1,614.348 | 1,627.146 | 1,636.744 | 1,246.203 | 1,133.236 | 1,234.101 | 1,329.141 |
| Total Liabilities
| 12,426.207 | 9,907.987 | 9,364.22 | 10,236.307 | 10,684.107 | 10,164.04 | 9,247.519 | 9,855.365 | 10,611.31 | 8,668.194 | 9,676.679 | 8,257.851 | 6,025.917 | 4,724.791 | 4,123.188 | 5,046.557 | 4,333.006 | 4,553.593 | 4,694.087 | 4,904.352 | 4,293.844 | 3,865.215 | 3,769.651 | 4,708.72 | 5,021.97 | 4,771.238 | 4,466.029 | 3,806.358 | 5,107.644 | 4,807.783 | 4,059.979 | 3,210.299 | 3,668.579 | 3,090.039 | 3,128.866 | 3,067.366 | 4,170.181 | 3,684.819 | 4,095.787 | 6,512.281 | 7,543.287 | 5,714.144 | 4,894.258 | 4,339.179 | 5,066.171 | 4,897.378 | 4,353.697 | 4,316.654 | 4,949.244 | 5,337.756 | 5,466.554 | 5,395.973 | 6,334.867 | 5,835.964 | 5,039.453 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.685 | 288.25 | 249.677 | 185.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.966 | 0 | 6.72 | 10.244 | 4.406 | 4.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,702.256 | 4,700.024 | 4,475.783 | 4,475.783 | 4,474.265 | 4,474.265 | 4,453.799 | 4,453.799 | 4,453.545 | 4,452.425 | 4,446.425 | 4,445.345 | 4,371.5 | 4,371.307 | 4,371.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.307 | 4,071.308 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,701.189 | 3,698.759 | 3,698.758 | 3,698.582 |
| Retained Earnings
| 211.893 | 182.337 | 133.89 | 409.734 | 597.65 | 1,115.771 | 1,022.254 | 1,550.504 | 1,284.926 | 1,697.647 | 1,276.096 | 839.145 | 1,027.5 | 720.373 | 522.557 | 570.336 | 381.928 | 980.94 | 837.235 | 852.206 | 651.814 | 1,273.087 | 1,023.423 | 938.209 | 699.698 | 1,126.134 | 934.67 | 771.526 | 546.838 | 1,145.852 | 923.958 | 672.042 | 483.248 | 896.537 | 753.732 | 662.39 | 455.049 | 1,215.529 | 1,723.26 | 1,552.81 | 1,225.037 | 1,565.598 | 646.315 | 507.515 | 372.649 | 501.573 | 368.025 | 291.705 | 185.957 | 574.834 | 546.394 | 474.194 | 239.705 | 725.93 | 576.096 |
| Accumulated Other Comprehensive Income/Loss
| 3,314.685 | 3,188.285 | 2,874.196 | 2,515.552 | 2,249.683 | 3,834.643 | 3,473.91 | 3,060.186 | 1,602.229 | 1,317.127 | 1,718.851 | 1,872.454 | 2,000.193 | 1,754.106 | 1,003.304 | -394.685 | -288.25 | -249.677 | -185.661 | 151.841 | 149.4 | 149.559 | 150.407 | 37.573 | 37.573 | 28.703 | 0 | 0 | -0 | 0 | 0.094 | -1.966 | 365.001 | -6.72 | -10.244 | -4.406 | -4.798 | 4.777 | 6.201 | 6.913 | 9.404 | 9.404 | 7.625 | 5.667 | 13.142 | 11.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 996.075 | 1,466.3 | 1,466.3 | 1,464.782 | 1,466.3 | 1,445.834 | 1,466.3 | 1,466.046 | 1,971.461 | 1,964.879 | 1,960.693 | 1,958.412 | 1,841.552 | 1,841.439 | 3,192.207 | 2,456.609 | 2,563.044 | 2,475.722 | 2,539.738 | 2,725.399 | 2,725.399 | 2,634.414 | 2,634.414 | 2,634.414 | 2,634.414 | 2,552.795 | 2,552.795 | 2,552.795 | 2,552.795 | 2,483.682 | 2,483.682 | 2,481.716 | 2,113.562 | 2,598.661 | 2,595.137 | 2,600.975 | 2,600.583 | 2,507.1 | 1,848.637 | 1,848.637 | 1,848.637 | 1,848.637 | 2,471.036 | 2,471.036 | 2,471.036 | 2,440.301 | 2,419.879 | 2,414.76 | 2,412.98 | 2,363.819 | 2,354.743 | 2,378.296 | 2,384.929 | 2,339.853 | 2,334.227 |
| Total Shareholders Equity
| 9,224.909 | 9,536.946 | 8,950.169 | 8,865.851 | 8,787.898 | 10,870.513 | 10,416.263 | 10,530.535 | 9,312.161 | 9,432.078 | 9,402.065 | 9,115.356 | 9,240.745 | 8,687.225 | 9,089.375 | 7,098.252 | 7,016.279 | 7,527.969 | 7,448.28 | 7,800.753 | 7,597.92 | 8,128.367 | 7,879.551 | 7,681.503 | 7,442.992 | 7,778.939 | 7,558.772 | 7,395.628 | 7,170.94 | 7,700.841 | 7,479.041 | 7,225.065 | 7,033.119 | 7,196.387 | 7,050.058 | 6,964.554 | 6,756.821 | 7,428.595 | 7,279.287 | 7,109.549 | 6,784.267 | 7,124.828 | 6,826.165 | 6,685.407 | 6,558.016 | 6,654.248 | 6,489.093 | 6,407.654 | 6,300.126 | 6,639.842 | 6,602.326 | 6,553.679 | 6,323.393 | 6,764.541 | 6,608.905 |
| Total Equity
| 9,224.909 | 9,536.946 | 8,950.169 | 8,865.851 | 8,787.898 | 10,870.513 | 10,416.263 | 10,530.535 | 9,312.161 | 9,432.078 | 9,402.065 | 9,115.356 | 9,240.745 | 8,687.225 | 9,089.375 | 7,098.252 | 7,016.279 | 7,527.969 | 7,448.28 | 7,800.753 | 7,597.92 | 8,128.367 | 7,879.551 | 7,681.503 | 7,442.992 | 7,778.939 | 7,558.772 | 7,395.628 | 7,170.94 | 7,700.841 | 7,479.041 | 7,225.065 | 7,033.119 | 7,196.387 | 7,050.058 | 6,964.554 | 6,756.821 | 7,428.595 | 7,279.287 | 7,109.549 | 6,784.267 | 7,124.828 | 6,826.165 | 6,685.407 | 6,558.016 | 6,654.248 | 6,489.093 | 6,407.654 | 6,300.126 | 6,639.842 | 6,602.326 | 6,553.679 | 6,323.393 | 6,764.541 | 6,608.905 |
| Total Liabilities & Shareholders Equity
| 21,651.116 | 19,444.933 | 18,314.389 | 19,102.158 | 19,472.005 | 21,034.553 | 19,663.782 | 20,385.9 | 19,923.471 | 18,100.272 | 19,078.744 | 17,373.207 | 15,266.662 | 13,412.016 | 13,212.563 | 12,144.809 | 11,349.285 | 12,081.562 | 12,142.367 | 12,705.105 | 11,891.764 | 11,993.582 | 11,649.202 | 12,390.223 | 12,464.962 | 12,550.177 | 12,024.801 | 11,201.986 | 12,278.584 | 12,508.624 | 11,539.02 | 10,435.364 | 10,701.698 | 10,286.426 | 10,178.924 | 10,031.92 | 10,927.002 | 11,113.414 | 11,375.074 | 13,621.83 | 14,327.554 | 12,838.972 | 11,720.423 | 11,024.586 | 11,624.187 | 11,551.626 | 10,842.79 | 10,724.308 | 11,249.37 | 11,977.598 | 12,068.88 | 11,949.652 | 12,658.26 | 12,600.505 | 11,648.358 |