King Slide Works Co., Ltd.
TWSE:2059.TW
1370 (TWD) • At close January 15, 2025
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
| 15,323.922 | 14,708.853 | 14,123.638 | 12,602.683 | 12,064.596 | 13,405.336 | 13,236.126 | 11,592.473 | 10,419.105 | 10,979.718 | 10,581.992 | 7,926.374 | 9,081.325 | 9,239.475 | 9,407.233 | 9,050.089 | 8,680.214 | 9,071.372 | 9,191.776 | 8,789.207 | 9,237.559 | 8,817.199 | 8,555.928 | 8,042.135 | 7,958.936 | 7,603.696 | 7,003.827 | 6,824.301 | 6,540.805 | 7,077.159 | 6,899.822 | 6,924.974 | 6,236.16 | 7,005.195 | 6,617.135 | 6,343.635 | 5,723.461 | 5,796.361 | 5,453.692 | 5,396.781 | 4,763.406 | 5,042.276 | 4,794.428 | 4,360.812 | 3,945.234 | 4,095.393 | 3,858.207 | 3,291.039 | 3,037.915 | 3,257.888 | 2,639.905 | 3,104.88 | 2,924.721 | 3,055.061 | 3,010.108 | 2,856.905 |
| Short Term Investments
| 6.772 | 785.452 | 774.661 | 891.17 | 1,129.87 | 498.08 | 487.2 | 1,105.812 | 952.8 | 0 | 0 | 1,494.612 | 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 | 0.565 | 4.492 | 10.997 | 23.453 | 10.02 | 10.84 | 20.5 | 25.57 | 7.53 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,330.694 | 15,494.305 | 14,898.299 | 13,493.853 | 13,194.466 | 13,903.416 | 13,723.326 | 12,698.285 | 11,371.905 | 10,979.718 | 10,581.992 | 9,420.986 | 9,081.325 | 9,239.475 | 9,407.233 | 9,050.089 | 8,680.214 | 9,071.372 | 9,191.776 | 8,789.207 | 9,237.559 | 8,817.199 | 8,555.928 | 8,042.135 | 7,958.936 | 7,603.696 | 7,003.827 | 6,824.301 | 6,540.805 | 7,077.159 | 6,899.822 | 6,924.974 | 6,236.16 | 7,005.195 | 6,617.135 | 6,343.635 | 5,723.461 | 5,796.361 | 5,453.692 | 5,396.781 | 4,763.406 | 5,042.276 | 4,794.428 | 4,361.377 | 3,949.726 | 4,106.39 | 3,881.66 | 3,301.059 | 3,048.755 | 3,278.388 | 2,665.475 | 3,112.41 | 2,924.721 | 3,055.061 | 3,010.108 | 2,856.905 |
| Net Receivables
| 2,333.176 | 2,418.336 | 1,825.935 | 1,625.175 | 1,327.007 | 1,183.12 | 1,088.211 | 1,824.673 | 2,195.672 | 1,921.363 | 1,581.082 | 1,732.802 | 1,519.749 | 1,338.949 | 1,108.687 | 1,078.997 | 1,016.928 | 1,110.024 | 1,100.761 | 1,142.058 | 1,076.052 | 989.213 | 961.739 | 1,050.844 | 953.702 | 967.055 | 1,040.473 | 956.646 | 811.497 | 0 | 976.494 | 1,111.71 | 901.051 | 0 | 861.08 | 1,020.433 | 1,014.771 | 930.21 | 999.259 | 1,051.038 | 897.253 | 884.196 | 877.974 | 839.755 | 701.936 | 806.195 | 0 | 928.73 | 855.719 | 790.098 | 662.8 | 688.554 | 0 | 548.252 | 521.336 | 523.654 |
| Inventory
| 1,186.603 | 1,119.338 | 940.097 | 1,011.591 | 1,021.518 | 939.851 | 884.005 | 919.754 | 1,073.98 | 1,128.911 | 999.755 | 925.619 | 871.297 | 667.981 | 544.177 | 464.089 | 503.013 | 546.969 | 515.89 | 464.684 | 468.688 | 475.795 | 457.208 | 466.015 | 475.465 | 434.891 | 396.872 | 431.615 | 431.366 | 412.574 | 363.023 | 318.655 | 330.884 | 338.076 | 365.939 | 333.808 | 369.035 | 407.812 | 421.955 | 387.711 | 353.55 | 350.014 | 385.547 | 380.504 | 418.576 | 422.305 | 443.787 | 390.549 | 424.303 | 366.734 | 357.34 | 319.124 | 312.429 | 321.712 | 318.383 | 309.858 |
| Other Current Assets
| 26.841 | 70.028 | 80.037 | 71.66 | 60.262 | 63.914 | 75.943 | 77.043 | 61.71 | 72.212 | 63.265 | 71.991 | 57.487 | 44.239 | 37.305 | 51.051 | 47.535 | 50.193 | 50.343 | 39.154 | 45.285 | 49.338 | 48.615 | 56.255 | 47.383 | 49.101 | 41.355 | 47.022 | 34.579 | 26.724 | 36.811 | 33.963 | 33.191 | 22.597 | 29.411 | 32.092 | 24.762 | 23.897 | 23.839 | 29.348 | 27.625 | 22.625 | 22.519 | 23.794 | 25.74 | 38.234 | 45.877 | 45.123 | 41.705 | 41.62 | 43.48 | 42.98 | 35.893 | 40.334 | 42.031 | 54.597 |
| Total Current Assets
| 18,877.314 | 19,102.007 | 17,744.368 | 16,202.279 | 15,603.253 | 16,090.301 | 15,771.485 | 15,519.755 | 14,703.267 | 14,102.204 | 13,226.094 | 12,151.398 | 11,529.858 | 11,290.644 | 11,097.402 | 10,644.226 | 10,247.69 | 10,778.558 | 10,858.77 | 10,435.103 | 10,827.584 | 10,331.545 | 10,023.49 | 9,615.249 | 9,435.486 | 9,054.743 | 8,482.527 | 8,259.584 | 7,818.247 | 8,313.978 | 8,276.15 | 8,389.302 | 7,501.286 | 8,194.042 | 7,880.496 | 7,729.968 | 7,139.02 | 7,165.334 | 6,905.962 | 6,872.324 | 6,049.496 | 6,307.059 | 6,088.587 | 5,612.441 | 5,095.978 | 5,362.127 | 5,131.613 | 4,665.461 | 4,370.482 | 4,476.84 | 3,729.095 | 4,163.068 | 3,860.59 | 3,965.359 | 3,891.858 | 3,745.014 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,465.233 | 4,475.992 | 4,415.416 | 4,343.587 | 4,345.996 | 4,294.996 | 3,716.171 | 3,681.636 | 3,639.093 | 3,558.282 | 3,388.353 | 3,132.149 | 2,934.453 | 2,767.051 | 2,653.139 | 2,556.689 | 2,393.151 | 2,269.031 | 2,219.288 | 2,039.005 | 2,010.334 | 2,035.171 | 2,055.794 | 1,353.349 | 1,359.566 | 1,382.57 | 1,402.966 | 1,425.528 | 1,423.537 | 1,412.084 | 1,383.011 | 1,389.866 | 1,405.964 | 1,398.129 | 1,417.427 | 1,430.366 | 1,430.378 | 1,428.25 | 1,454.053 | 1,481.941 | 1,474.36 | 1,489.057 | 1,516.492 | 1,533.682 | 1,552.236 | 1,572.966 | 1,585.773 | 1,641.9 | 1,639.612 | 1,646.919 | 1,640.473 | 1,665.915 | 1,661.765 | 1,649.526 | 1,639.924 | 1,643.342 |
| 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
| 1.918 | 2.399 | 2.894 | 3.055 | 3.53 | 2.451 | 2.148 | 2.319 | 2.704 | 2.354 | 2.746 | 3.405 | 1.7 | 1.99 | 2.443 | 2.81 | 2.935 | 3.354 | 3.055 | 3.09 | 3.426 | 3.852 | 1.811 | 0.269 | 0.442 | 0.705 | 0.975 | 1.274 | 1.648 | 2.042 | 2.44 | 2.847 | 2.177 | 2.523 | 2.965 | 3.49 | 1.844 | 2.196 | 2.506 | 1.947 | 1.76 | 2.058 | 2.476 | 3.16 | 3.845 | 3.974 | 2.564 | 0.628 | 1.028 | 1.028 | 1.028 | 1.028 | 1.427 | 1.427 | 1.427 | 1.427 |
| Goodwill and Intangible Assets
| 1.918 | 2.399 | 2.894 | 3.055 | 3.53 | 2.451 | 2.148 | 2.319 | 2.704 | 2.354 | 2.746 | 3.405 | 1.7 | 1.99 | 2.443 | 2.81 | 2.935 | 3.354 | 3.055 | 3.09 | 3.426 | 3.852 | 1.811 | 0.269 | 0.442 | 0.705 | 0.975 | 1.274 | 1.648 | 2.042 | 2.44 | 2.847 | 2.177 | 2.523 | 2.965 | 3.49 | 1.844 | 2.196 | 2.506 | 1.947 | 1.76 | 2.058 | 2.476 | 3.16 | 3.845 | 3.974 | 2.564 | 0.628 | 1.028 | 1.028 | 1.028 | 1.028 | 1.427 | 1.427 | 1.427 | 1.427 |
| Long Term Investments
| 0 | -0 | -32.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.546 | -73.634 | -64.375 | 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 |
| Tax Assets
| 30.509 | 27.272 | 26.661 | 28.624 | 27.669 | 27.096 | 25.1 | 29.534 | 29.803 | 31.699 | 76.249 | 143.991 | 138.81 | 139.202 | 110.29 | 138.712 | 116.36 | 98.119 | 49.636 | 69.76 | 31.735 | 30.421 | 31.139 | 32.797 | 30.747 | 36.091 | 83.473 | 54.383 | 38.919 | 42.941 | 54.284 | 21.903 | 19.737 | 18.418 | 17.856 | 19.234 | 17.734 | 17.299 | 16.791 | 16.026 | 14.922 | 15.92 | 14.616 | 12.727 | 14.949 | 7.458 | 7.829 | 6.012 | 5.533 | 4.859 | 5.19 | 3.41 | 3.221 | 3.154 | 2.915 | 2.683 |
| Other Non-Current Assets
| 2.555 | 3.312 | 35.969 | 3.383 | 2.912 | 3.123 | 2.929 | 2.969 | 2.97 | 2.925 | 2.295 | 63.471 | 75.232 | 65.238 | 39.141 | 32.839 | 26.185 | 3.145 | 6.711 | 166.859 | 219.936 | 224.085 | 220.112 | 204.991 | 190.053 | 189.127 | 166.478 | 145.27 | 147.037 | 155.335 | 137.135 | 115.171 | 58.433 | 72.644 | 57.668 | 58.405 | 65.473 | 61.157 | 58.435 | 41.306 | 71.685 | 58.095 | 37.577 | 42.153 | 44.885 | 37.659 | 45.261 | 13.456 | 17.679 | 16.786 | 16.97 | 14.001 | 14.808 | 14.222 | 9.122 | 8.2 |
| Total Non-Current Assets
| 4,500.215 | 4,508.975 | 4,448.306 | 4,378.649 | 4,380.107 | 4,327.666 | 3,746.348 | 3,716.458 | 3,674.57 | 3,595.26 | 3,469.643 | 3,281.47 | 3,076.561 | 2,909.106 | 2,805.013 | 2,731.05 | 2,538.631 | 2,373.649 | 2,278.69 | 2,278.714 | 2,265.431 | 2,293.529 | 2,308.856 | 1,591.406 | 1,580.808 | 1,608.493 | 1,653.892 | 1,626.455 | 1,611.141 | 1,612.402 | 1,576.87 | 1,529.787 | 1,486.311 | 1,491.714 | 1,495.916 | 1,511.495 | 1,515.429 | 1,508.902 | 1,531.785 | 1,541.22 | 1,562.727 | 1,565.13 | 1,571.161 | 1,591.722 | 1,615.915 | 1,622.057 | 1,641.427 | 1,661.996 | 1,663.852 | 1,669.592 | 1,663.661 | 1,684.354 | 1,681.221 | 1,668.329 | 1,653.388 | 1,655.652 |
| Total Assets
| 23,377.529 | 23,610.982 | 22,192.674 | 20,580.928 | 19,983.36 | 20,417.967 | 19,517.833 | 19,236.213 | 18,377.837 | 17,697.464 | 16,695.737 | 15,432.868 | 14,606.419 | 14,199.75 | 13,902.415 | 13,375.276 | 12,786.321 | 13,152.207 | 13,137.46 | 12,713.817 | 13,093.015 | 12,625.074 | 12,332.346 | 11,206.655 | 11,016.294 | 10,663.236 | 10,136.419 | 9,886.039 | 9,429.388 | 9,926.38 | 9,853.02 | 9,919.089 | 8,987.597 | 9,685.756 | 9,376.412 | 9,241.463 | 8,654.449 | 8,674.236 | 8,437.747 | 8,413.544 | 7,612.223 | 7,872.189 | 7,659.748 | 7,204.163 | 6,711.893 | 6,984.184 | 6,773.04 | 6,327.457 | 6,034.334 | 6,146.432 | 5,392.756 | 5,847.422 | 5,541.811 | 5,633.688 | 5,545.246 | 5,400.666 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 166.224 | 175.409 | 105.493 | 69.89 | 158.908 | 88.957 | 70.58 | 87.241 | 108.823 | 136.927 | 114.835 | 122.577 | 150.176 | 113.853 | 106.085 | 92.619 | 95.891 | 81.527 | 91.067 | 100.013 | 90.661 | 74.884 | 74.084 | 73.254 | 73.482 | 79.304 | 85.799 | 83.565 | 72.624 | 68.028 | 64.684 | 85.082 | 71.898 | 70.749 | 64.615 | 58.99 | 68.469 | 69.431 | 83.306 | 80.61 | 74.554 | 59.414 | 72.587 | 63.39 | 74.314 | 65.743 | 76.039 | 66.006 | 85.054 | 67.621 | 59.66 | 65.596 | 48.11 | 49.336 | 62.734 | 45.023 |
| Short Term Debt
| 464.739 | 458.872 | 430.219 | 425.249 | 413.097 | 317.67 | 354.711 | 377.063 | 451.591 | 481.404 | 510.737 | 477.281 | 503.016 | 357.323 | 363.945 | 372.297 | 352.83 | 32.504 | 300.65 | 281.925 | 245.167 | 259.488 | 274.846 | 239.089 | 207.168 | 245.499 | 232.852 | 234.962 | 225.997 | 227.205 | 250.384 | 234.933 | 205.744 | -1,589.635 | 191.448 | 189.675 | 181.109 | 186.025 | 194.482 | 256.203 | 252 | 253.487 | 227.005 | 229.095 | 222.084 | 226.412 | 270.459 | 277.249 | 763.669 | 748.686 | 148.003 | 1,429.694 | 179.653 | 126.37 | 103.624 | 120.883 |
| Tax Payables
| 623.908 | 629.214 | 933.424 | 715.41 | 500.007 | 336.989 | 785.392 | 628.249 | 467.643 | 456.792 | 546.424 | 385.127 | 228.593 | 198.785 | 357.791 | 277.986 | 196.442 | 272.129 | 445.168 | 355.704 | 233.863 | 259.478 | 326.881 | 252.781 | 177.47 | 218.995 | 324.398 | 256.704 | 194.441 | 268.939 | 376.371 | 307.92 | 231.393 | 280.539 | 343.676 | 274.803 | 200.49 | 237.059 | 304.637 | 227.294 | 149.97 | 181.724 | 255.307 | 193.981 | 140.849 | 160.054 | 218.496 | 173.819 | 131.957 | 131.41 | 98.806 | 66.608 | 55.192 | 94.991 | 139.626 | 121.469 |
| Deferred Revenue
| 0 | 1,981.479 | 1,631.544 | 1,618.629 | 1,297.925 | 2,913.51 | 0 | 0 | 0 | 0 | 0 | 1,042.079 | 776.005 | 656.592 | 732.782 | 832.876 | 675.982 | 1,423.277 | 784.459 | 838.574 | 1,563.114 | 1,528.22 | 661.281 | 692.663 | 1,019.707 | 1,015.761 | 600.696 | 678.745 | 562.824 | 1,386.732 | 666.929 | 786.138 | 620.412 | 1,589.635 | 645.201 | 744.826 | 606.794 | 1,429.858 | 610.46 | 630.993 | 500.954 | 1,201.52 | 525.691 | 525.617 | 426.233 | 972.321 | 434.547 | 369.314 | 392.846 | 761.137 | 274.472 | 287.622 | 253.226 | 776.392 | 285.721 | 327.713 |
| Other Current Liabilities
| 1,055.691 | 309.609 | 759.63 | 963.761 | 848.029 | 2,618.522 | 630.603 | 880.423 | 805.403 | 1,688.716 | 554.043 | 694.633 | 583.104 | 494.239 | 414.645 | 588.743 | 531.861 | 1,446.834 | 373.931 | 520.832 | 1,360.091 | 1,295.658 | 368.789 | 454.643 | 883.944 | 840.582 | 306.219 | 443.191 | 390.386 | 1,151.029 | 311.621 | 499.837 | 412.956 | -253.016 | 320.387 | 487.962 | 433.548 | 1,223.436 | 342.185 | 428.872 | 378.904 | 1,039.386 | 305.573 | 370.221 | 325.18 | 847.965 | 245.017 | 227.258 | 278.44 | 641.459 | 676.187 | 246.223 | 1,037.698 | 1,514.83 | 972.854 | 232.95 |
| Total Current Liabilities
| 2,310.562 | 3,554.583 | 2,228.766 | 2,174.31 | 1,920.041 | 3,362.138 | 1,841.286 | 1,972.976 | 1,833.46 | 2,763.839 | 1,726.039 | 1,679.618 | 1,464.889 | 1,164.2 | 1,242.466 | 1,331.645 | 1,177.024 | 1,832.994 | 1,210.816 | 1,258.474 | 1,929.782 | 1,889.508 | 1,044.6 | 1,038.01 | 1,342.064 | 1,384.38 | 949.268 | 1,018.422 | 883.448 | 1,715.201 | 1,003.06 | 1,127.772 | 921.991 | 1,886.63 | 920.126 | 1,011.43 | 883.616 | 1,715.951 | 924.61 | 992.979 | 855.428 | 1,534.011 | 860.472 | 856.687 | 762.427 | 1,300.174 | 810.011 | 744.332 | 1,259.12 | 1,589.176 | 982.656 | 1,808.121 | 1,320.653 | 1,785.527 | 1,278.838 | 520.325 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,826.286 | 1,864.511 | 1,902.666 | 1,883.034 | 1,920.18 | 1,999.797 | 1,466.279 | 1,499.446 | 1,337.761 | 1,345.826 | 1,353.856 | 1,058.405 | 1,066.22 | 1,008.965 | 1,016.794 | 838.842 | 647.587 | 655.795 | 663.97 | 644.374 | 652.149 | 659.892 | 667.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 290 | 320 | 320 | 367.555 | 452.361 | 584.15 | 785.892 | 884.009 | 410 | 440 | 150 | 0 | 457.496 | 454.286 | 451.074 | 1,250.663 |
| Deferred Revenue Non-Current
| 18.6 | 18.763 | 18.915 | 19.044 | 19.719 | 19.939 | 19.939 | 19.939 | 16.731 | 16.731 | 16.731 | 10.596 | 10.596 | 9.126 | 9.126 | 4.706 | 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 |
| Deferred Tax Liabilities Non-Current
| 102.754 | 192.099 | 176.717 | 57.23 | 186.836 | 117.928 | 77.962 | 89.498 | 189.932 | 57.162 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 49.052 | 48.733 | 49.431 | 48.431 | 64.226 | 69.111 | 59.841 | 54.679 | 48.658 | 49.774 | 49.642 | 48.017 | 48.125 | 47.83 | 47.478 | 84.359 | 48.896 | 83.578 | 77.176 | 115.479 | 118.92 | 71.911 | 69.894 | 81.532 | 59.304 | 50.704 | 62.465 | 50.586 | 47.506 | 49.041 | 48.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.131 | 11.131 | 11.131 | 11.131 | 15.903 | 15.903 | 15.903 | 16.017 | 33.744 | 33.744 | 33.744 | 33.872 | 31.828 | 31.828 | 31.828 | 31.952 | 35.951 | 35.951 | 35.951 | 42.001 | 37.817 | 37.817 | 37.817 | 39.415 | 34.933 | 34.933 | 34.933 | 40.275 | 38.749 | 38.749 | 38.749 | 46.954 | 38.165 | 121.743 | 115.412 | 161.211 | 160.112 | 113.017 | 40.952 | 122.196 | 97.943 | 89.343 | 101.104 | 89.225 | 76.365 | 77.9 | 77.071 | 67.464 | 63.306 | 63.306 | 63.306 | 63.306 | 55.513 | 55.513 | 55.513 | 55.513 |
| Total Non-Current Liabilities
| 1,958.771 | 2,067.741 | 2,109.429 | 1,970.439 | 2,142.638 | 2,153.567 | 1,580.083 | 1,624.9 | 1,578.168 | 1,453.463 | 1,451.421 | 1,149.963 | 1,155.734 | 1,097.009 | 1,104.838 | 922.59 | 732.59 | 740.479 | 749.352 | 734.806 | 754.192 | 766.82 | 765.263 | 94.094 | 83.591 | 84.707 | 84.575 | 88.292 | 86.874 | 86.579 | 86.227 | 131.313 | 87.061 | 121.743 | 115.412 | 161.211 | 160.112 | 113.017 | 110.846 | 412.196 | 387.943 | 409.343 | 421.104 | 456.78 | 528.726 | 662.05 | 862.963 | 951.473 | 473.306 | 503.306 | 213.306 | 63.306 | 513.009 | 509.799 | 506.587 | 1,306.176 |
| Total Liabilities
| 4,269.333 | 5,622.324 | 4,338.195 | 4,144.749 | 4,062.679 | 5,515.705 | 3,421.369 | 3,597.876 | 3,411.628 | 4,217.302 | 3,177.46 | 2,829.581 | 2,620.623 | 2,261.209 | 2,347.304 | 2,254.235 | 1,909.614 | 2,573.473 | 1,960.168 | 1,993.28 | 2,683.974 | 2,656.328 | 1,809.863 | 1,132.104 | 1,425.655 | 1,469.087 | 1,033.843 | 1,106.714 | 970.322 | 1,801.78 | 1,089.287 | 1,259.085 | 1,009.052 | 2,008.373 | 1,035.538 | 1,172.641 | 1,043.728 | 1,828.968 | 1,035.456 | 1,405.175 | 1,243.371 | 1,943.354 | 1,281.576 | 1,313.467 | 1,291.153 | 1,962.224 | 1,672.974 | 1,695.805 | 1,732.426 | 2,092.482 | 1,195.962 | 1,871.427 | 1,833.662 | 2,295.326 | 1,785.425 | 1,826.501 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,055.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.219 | 9.932 | 11.512 | 8.466 | 7.67 | 4.832 | 1.87 | 0.919 | 4.249 | 5.131 | 1.57 | 1.196 | 2.942 | 2.839 | 4.292 | 6.009 | 0.539 | 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
| 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 952.971 | 951.881 | 946.577 | 940.218 | 927.645 | 923.219 | 923.219 | 923.219 | 923.219 | 921.613 | 921.202 | 921.202 | 921.202 | 921.202 |
| Retained Earnings
| 15,012.719 | 13,857.736 | 14,025.834 | 12,638.908 | 12,085.829 | 11,103.847 | 12,698.722 | 12,241.007 | 11,565.619 | 10,083.281 | 10,327.655 | 9,417.821 | 8,801.114 | 8,871.567 | 8,486.762 | 8,053.484 | 7,809.863 | 7,513.47 | 8,266.256 | 7,808.705 | 7,494.371 | 7,051.114 | 7,781.496 | 7,336.894 | 6,853.864 | 6,453.813 | 6,361.866 | 6,040.361 | 5,719.999 | 5,386.986 | 6,027.836 | 5,918.637 | 5,236.204 | 4,933.641 | 5,591.715 | 5,316.379 | 4,855.307 | 4,094.034 | 4,831.224 | 5,247.17 | 4,613.517 | 4,175.929 | 4,622.558 | 3,482.471 | 3,096.667 | 2,795.029 | 3,734.024 | 2,764.23 | 2,431.374 | 2,180.453 | 2,414.245 | 2,213.439 | 1,943.438 | 1,586.171 | 2,075.934 | 1,892.376 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,362.497 | 23.654 | 2,047.609 | 2,085.19 | 2,048.753 | 1,648.08 | 1,647.668 | 1,650.928 | 1,647.219 | 1,440.96 | 1,435.804 | 1,435.02 | 1,317.312 | 1,318.687 | -9.219 | -9.932 | -11.512 | -8.466 | -7.67 | -4.832 | -1.87 | -0.919 | -4.249 | -5.131 | -1.57 | -1.196 | -2.942 | -2.839 | -4.292 | -6.009 | -0.539 | 0.435 | 1.836 | 7.253 | 10.537 | 13.508 | 9.328 | 10.041 | 11.537 | 5.673 | 3.244 | 5.952 | 3.99 | 2.034 | 3.24 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,142.506 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 2,443.91 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 787.472 | 786.759 | 785.179 | -381.615 | 1,958.861 | 1,961.699 | 794.821 | 795.772 | 792.442 | 791.56 | 795.121 | 795.495 | 793.749 | 793.852 | 792.399 | 790.682 | 796.152 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 796.691 | 780.589 | 703.697 | 1,286.713 | 438.397 | 940.946 | 947.315 | 950.278 | 859.33 | 834.722 | 843.509 | 830.989 | 762.685 | 760.587 |
| Total Shareholders Equity
| 19,108.196 | 17,969.895 | 17,854.479 | 16,436.179 | 15,920.681 | 14,902.262 | 16,096.464 | 15,638.337 | 14,966.209 | 13,480.162 | 13,518.277 | 12,603.287 | 11,985.796 | 11,938.541 | 11,555.111 | 11,121.041 | 10,876.707 | 10,578.734 | 11,177.292 | 10,720.537 | 10,409.041 | 9,968.746 | 10,522.483 | 10,074.551 | 9,590.639 | 9,194.149 | 9,102.576 | 8,779.325 | 8,459.066 | 8,124.6 | 8,763.733 | 8,660.004 | 7,978.545 | 7,677.383 | 8,340.874 | 8,068.822 | 7,610.721 | 6,845.268 | 7,402.291 | 7,008.369 | 6,368.852 | 5,928.835 | 6,378.172 | 5,890.696 | 5,420.74 | 5,021.96 | 5,100.066 | 4,631.652 | 4,301.908 | 4,053.95 | 4,196.794 | 3,975.995 | 3,708.149 | 3,338.362 | 3,759.821 | 3,574.165 |
| Total Equity
| 19,108.196 | 17,969.895 | 17,854.479 | 16,436.179 | 15,920.681 | 14,902.262 | 16,096.464 | 15,638.337 | 14,966.209 | 13,480.162 | 13,518.277 | 12,603.287 | 11,985.796 | 11,938.541 | 11,555.111 | 11,121.041 | 10,876.707 | 10,578.734 | 11,177.292 | 10,720.537 | 10,409.041 | 9,968.746 | 10,522.483 | 10,074.551 | 9,590.639 | 9,194.149 | 9,102.576 | 8,779.325 | 8,459.066 | 8,124.6 | 8,763.733 | 8,660.004 | 7,978.545 | 7,677.383 | 8,340.874 | 8,068.822 | 7,610.721 | 6,845.268 | 7,402.291 | 7,008.369 | 6,368.852 | 5,928.835 | 6,378.172 | 5,890.696 | 5,420.74 | 5,021.96 | 5,100.066 | 4,631.652 | 4,301.908 | 4,053.95 | 4,196.794 | 3,975.995 | 3,708.149 | 3,338.362 | 3,759.821 | 3,574.165 |
| Total Liabilities & Shareholders Equity
| 23,377.529 | 23,610.982 | 22,192.674 | 20,580.928 | 19,983.36 | 20,417.967 | 19,517.833 | 19,236.213 | 18,377.837 | 17,697.464 | 16,695.737 | 15,432.868 | 14,606.419 | 14,199.75 | 13,902.415 | 13,375.276 | 12,786.321 | 13,152.207 | 13,137.46 | 12,713.817 | 13,093.015 | 12,625.074 | 12,332.346 | 11,206.655 | 11,016.294 | 10,663.236 | 10,136.419 | 9,886.039 | 9,429.388 | 9,926.38 | 9,853.02 | 9,919.089 | 8,987.597 | 9,685.756 | 9,376.412 | 9,241.463 | 8,654.449 | 8,674.236 | 8,437.747 | 8,413.544 | 7,612.223 | 7,872.189 | 7,659.748 | 7,204.163 | 6,711.893 | 6,984.184 | 6,773.04 | 6,327.457 | 6,034.334 | 6,146.432 | 5,392.756 | 5,847.422 | 5,541.811 | 5,633.688 | 5,545.246 | 5,400.666 |