Sunspring Metal Corporation
TWSE:2062.TW
35.6 (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
| 1,368.752 | 1,944.613 | 1,282.911 | 1,223.437 | 577.814 | 930.841 | 727.649 | 734.902 | 530.491 | 352.485 | 541.871 | 415.216 | 496.236 | 577.487 | 696.657 | 653.922 | 536.29 | 572.259 | 394.834 | 531.835 | 476.498 | 501.52 | 358.29 | 423.211 | 481.266 | 608.473 | 551.631 | 530.192 | 415.086 | 474.766 | 670.209 | 509.686 | 449.287 | 468.969 | 385.629 | 889.276 | 1,096.87 | 1,867.073 | 2,595.072 | 2,131.224 | 2,418.346 | 2,980.514 | 3,095.798 | 2,286.233 | 2,454.973 | 2,358.75 | 1,498.672 | 1,397.305 | 1,798.854 | 1,561.046 | 1,552.764 | 1,162.991 | 1,173.323 | 1,153.474 | 1,133.01 |
Short Term Investments
| 20.256 | 20.33 | 24.808 | -21.163 | -21.183 | 0 | 0 | 0 | 11.895 | 0 | -10.528 | 2.363 | 2.282 | -120.467 | -173.17 | -92.342 | -3.74 | -89.278 | -111.304 | -73.118 | -66.877 | -63.733 | -338.275 | -324.876 | -60.368 | -119.171 | -162.744 | -788.928 | -456.786 | -362.026 | -410.986 | -991.421 | -1,176.646 | -1,231.507 | -1,231.063 | -1,016.345 | 176.634 | -601.81 | 0 | 126.823 | 122.853 | 124.356 | 4.622 | 121.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 1.361 | 1.405 | 0.609 |
Cash and Short Term Investments
| 1,389.008 | 1,964.943 | 1,307.719 | 1,223.437 | 577.814 | 930.841 | 727.649 | 734.902 | 542.386 | 352.485 | 541.871 | 417.579 | 498.518 | 577.487 | 696.657 | 653.922 | 536.29 | 572.259 | 394.834 | 531.835 | 476.498 | 501.52 | 358.29 | 423.211 | 481.266 | 608.473 | 551.631 | 530.192 | 415.086 | 474.766 | 670.209 | 509.686 | 449.287 | 468.969 | 385.629 | 889.276 | 1,273.504 | 1,867.073 | 2,595.072 | 2,258.047 | 2,541.199 | 3,104.87 | 3,100.42 | 2,407.467 | 2,454.973 | 2,358.75 | 1,498.672 | 1,397.305 | 1,798.854 | 1,561.046 | 1,552.764 | 1,164.444 | 1,174.684 | 1,154.879 | 1,133.619 |
Net Receivables
| 2,874.848 | 3,084.183 | 2,880.555 | 3,030.336 | 2,553.019 | 2,172.38 | 2,133.504 | 2,667.991 | 3,487.27 | 3,235.83 | 3,803.383 | 3,204.695 | 2,692.667 | 2,584.205 | 2,101.658 | 1,687.822 | 1,110.312 | 970.866 | 1,252.884 | 1,078.451 | 1,107.012 | 1,247.736 | 1,392.381 | 1,192.544 | 1,276.503 | 1,122.555 | 1,097.594 | 1,148.539 | 1,262.839 | 1,204.415 | 1,366.75 | 1,278.556 | 1,185.012 | 1,317.814 | 1,549.055 | 1,417.673 | 1,443.269 | 1,321.645 | 1,443.05 | 1,366.216 | 1,277.754 | 1,198.023 | 1,275.595 | 1,351.432 | 1,349.755 | 1,207.419 | 1,218.751 | 1,022.802 | 1,096.433 | 1,152.321 | 1,048.002 | 1,392.591 | 1,103.17 | 1,052.224 | 764.685 |
Inventory
| 1,529.755 | 1,376.358 | 1,532.451 | 1,713.706 | 1,886.047 | 2,159.115 | 2,347.482 | 2,476.019 | 2,396.969 | 2,176.826 | 2,014.765 | 1,932.301 | 2,147.019 | 1,716.824 | 1,515.52 | 1,482.187 | 1,780.599 | 1,822.496 | 1,997.674 | 1,976.18 | 1,931.224 | 1,894.846 | 1,998.24 | 2,039.643 | 1,894.293 | 1,876.304 | 1,872.088 | 1,768.642 | 1,480.985 | 1,226.981 | 1,177.326 | 1,153.581 | 1,267.076 | 1,400.885 | 1,274.533 | 1,205.021 | 1,057.273 | 1,126.888 | 1,010.921 | 925.092 | 830.901 | 927.617 | 853.433 | 765.109 | 743.565 | 710.732 | 691.296 | 713.636 | 700.068 | 643.888 | 728.449 | 677.318 | 643.538 | 662.232 | 658.428 |
Other Current Assets
| 75.495 | 78.243 | 62.411 | 67.247 | 93.139 | 88.515 | 82.597 | 91.572 | 88.423 | 97.471 | 91.147 | 130.952 | 110.143 | 87.689 | 87.618 | 74.014 | 77.488 | 67.411 | 77.077 | 81.328 | 71.927 | 77.853 | 100.24 | 117.348 | 131.756 | 181.108 | 196.513 | 174.291 | 168.06 | 158.182 | 397.012 | 144.348 | 140.876 | 110.697 | 232.423 | 76.525 | 64.201 | 89.293 | 84.167 | 54.76 | 101.675 | 77.426 | 51.344 | 49.724 | 45.044 | 44.774 | 41.578 | 51 | 56.683 | 59.724 | 95.585 | 16.162 | 83.646 | 19.809 | 67.375 |
Total Current Assets
| 5,869.106 | 6,503.727 | 5,783.136 | 6,034.726 | 5,110.019 | 5,350.851 | 5,291.232 | 5,970.484 | 6,515.048 | 5,862.612 | 6,451.166 | 5,685.527 | 5,448.347 | 4,966.205 | 4,401.453 | 3,897.945 | 3,504.689 | 3,433.032 | 3,722.469 | 3,667.794 | 3,586.661 | 3,721.955 | 3,849.151 | 3,772.746 | 3,783.818 | 3,788.44 | 3,717.826 | 3,621.664 | 3,326.97 | 3,064.344 | 3,611.297 | 3,086.171 | 3,042.251 | 3,298.365 | 3,441.64 | 3,588.495 | 3,838.247 | 4,404.899 | 5,133.21 | 4,604.115 | 4,751.529 | 5,307.936 | 5,280.792 | 4,573.732 | 4,593.337 | 4,321.675 | 3,450.297 | 3,184.743 | 3,652.038 | 3,416.979 | 3,424.8 | 3,250.515 | 3,005.038 | 2,889.144 | 2,624.107 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,904.258 | 6,037.779 | 6,106.066 | 6,298.444 | 6,362.849 | 6,519.287 | 6,660.748 | 6,775.397 | 6,888.877 | 7,425.506 | 7,498.62 | 7,555.022 | 7,641.24 | 7,615.807 | 7,596.423 | 7,638.59 | 7,799.143 | 7,854.546 | 7,934.259 | 8,048.944 | 8,206.7 | 8,356.893 | 8,060.009 | 8,138.403 | 8,526.077 | 8,582.603 | 8,569.919 | 7,918.735 | 7,780.836 | 7,753.08 | 7,566.556 | 6,566.476 | 6,079.786 | 5,540.739 | 4,807.695 | 4,267.635 | 4,020.131 | 2,813.114 | 2,778.316 | 2,406.793 | 2,342.529 | 2,405.759 | 2,364 | 2,287.096 | 2,230.076 | 2,221.578 | 2,228.886 | 2,281.665 | 2,390.987 | 2,441.749 | 2,546.164 | 2,535.411 | 2,371.586 | 2,420.771 | 1,947.571 |
Goodwill
| 63.194 | 62.597 | 60.879 | 62.955 | 61.456 | 60.541 | 60.886 | 62.272 | 59.573 | 58.12 | 56.867 | 57.092 | 57.106 | 58.001 | 57.928 | 58.75 | 59.454 | 60.242 | 59.865 | 61.47 | 61.5 | 61.137 | 60.978 | 60.692 | 60.593 | 58.543 | 59.534 | 60.29 | 60.532 | 60.396 | 63.301 | 61.954 | 63.339 | 63.202 | 64.171 | 64.239 | 61.198 | 61.863 | 62.393 | 60.532 | 59.692 | 60.608 | 59.602 | 59.246 | 59.897 | 59.632 | 58.444 | 58.83 | 59.715 | 59.155 | 60.313 | 60.623 | 57.968 | 58.989 | 58.58 |
Intangible Assets
| 14.349 | 78.156 | 16.67 | 16.186 | 17.479 | 17.902 | 17.702 | 19.578 | 21.305 | 22.034 | 23.023 | 24.489 | 26.403 | 28.701 | 29.719 | 32.6 | 34.145 | 36.847 | 39.631 | 43.812 | 43.862 | 48.438 | 52.158 | 52.374 | 57.434 | 59.583 | 59.934 | 61.41 | 63.289 | 63.226 | 68.189 | 70.467 | 85.209 | 57.712 | 53.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.024 | 32.854 | 60.087 | 61.83 | 61.544 | 63.459 | 62.532 | 58.314 | 59.207 | 58.383 |
Goodwill and Intangible Assets
| 77.543 | 78.156 | 77.549 | 79.141 | 78.935 | 78.443 | 78.588 | 81.85 | 80.878 | 80.154 | 79.89 | 81.581 | 83.509 | 86.702 | 87.647 | 91.35 | 93.599 | 97.089 | 99.496 | 105.282 | 105.362 | 109.575 | 113.136 | 113.066 | 118.027 | 118.126 | 119.468 | 121.7 | 123.821 | 123.622 | 131.49 | 132.421 | 148.548 | 120.914 | 64.171 | 64.239 | 61.198 | 61.863 | 62.393 | 60.532 | 59.692 | 60.608 | 59.602 | 59.246 | 59.897 | 59.632 | 91.298 | 118.917 | 121.545 | 120.699 | 123.772 | 123.155 | 116.282 | 118.196 | 116.963 |
Long Term Investments
| 37.875 | 37.612 | 630.077 | 58.685 | 55.54 | 34.903 | 74.465 | 35.089 | 23.061 | 35.245 | 45.004 | 31.854 | 31.988 | 154.945 | 207.715 | 126.441 | 37.442 | 123.303 | 124.829 | 107.702 | 121.389 | 127.552 | 404.904 | 377.252 | 113.54 | 169.201 | 212.465 | 816.236 | 505.639 | 416.849 | 466.953 | 1,047.388 | 1,231.869 | 1,300.642 | 1,300.506 | 1,046.666 | -171.115 | 607.329 | 282.33 | 171.157 | 79.898 | 80.419 | 80.3 | 79.982 | 143.046 | 141.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 120.484 | 165.415 | 161.321 | 151.733 | 112.889 | 98.233 | 98.233 | 71.409 | 106.219 | 151.991 | 137.225 | 145.778 | 152.114 | 163.154 | 171.286 | 171.286 | 182.098 | 207.687 | 174.122 | 159.717 | 296.155 | 268.815 | 236.065 | 187.139 | 163.327 | 155.083 | 77.061 | 62.614 | 29.891 | 20.968 | 25.317 | 27.231 | 25.843 | 19.514 | 25.881 | 27.145 | 20.35 | 15.763 | 23.691 | 22.816 | 24.104 | 28.539 | 20.156 | 20.431 | 14.843 | 12.925 | 4.434 | 4.599 | 0 | 5.876 | 0 | 6.573 | 6.747 | 6.921 | 10.286 |
Other Non-Current Assets
| 51.43 | 53.104 | 78.919 | 32.926 | 35.434 | 62.428 | 60.012 | 52.476 | 62.755 | 54.165 | 48.043 | 64.295 | 66.235 | 57.752 | 66.141 | 72.969 | 75.752 | 84.546 | 94.945 | 106.834 | 123.224 | 131.498 | 132.384 | 131.549 | 123.88 | 107.625 | 86.239 | 32.934 | 33.652 | 37.549 | 52.773 | 62.547 | 27.545 | 41 | 92.994 | 76.06 | 599.247 | 65.837 | 60.879 | 49.728 | 55.389 | 49.628 | 39.239 | 38.621 | 38.141 | 18.619 | 137.777 | 138.835 | 135.494 | 121.015 | 111.593 | 97.723 | 97.445 | 96.687 | 98.615 |
Total Non-Current Assets
| 6,191.59 | 6,372.066 | 7,053.932 | 6,620.929 | 6,645.647 | 6,793.294 | 6,972.046 | 7,016.221 | 7,161.79 | 7,747.061 | 7,808.782 | 7,878.53 | 7,975.086 | 8,078.36 | 8,129.212 | 8,100.636 | 8,188.034 | 8,367.171 | 8,427.651 | 8,528.479 | 8,852.83 | 8,994.333 | 8,946.498 | 8,947.409 | 9,044.851 | 9,132.638 | 9,065.152 | 8,952.219 | 8,473.839 | 8,352.068 | 8,243.089 | 7,836.063 | 7,513.591 | 7,022.809 | 6,291.247 | 5,481.745 | 4,529.811 | 3,563.906 | 3,207.609 | 2,711.026 | 2,561.612 | 2,624.953 | 2,563.297 | 2,485.376 | 2,486.003 | 2,454.569 | 2,462.395 | 2,544.016 | 2,648.026 | 2,689.339 | 2,781.529 | 2,762.862 | 2,592.06 | 2,642.575 | 2,173.435 |
Total Assets
| 12,060.696 | 12,875.793 | 12,837.068 | 12,655.655 | 11,755.666 | 12,144.145 | 12,263.278 | 12,986.705 | 13,676.838 | 13,609.673 | 14,259.948 | 13,564.057 | 13,423.433 | 13,044.565 | 12,530.665 | 11,998.581 | 11,692.723 | 11,800.203 | 12,150.12 | 12,196.273 | 12,439.491 | 12,716.288 | 12,795.649 | 12,720.155 | 12,828.669 | 12,921.078 | 12,782.978 | 12,573.883 | 11,800.809 | 11,416.412 | 11,854.386 | 10,922.234 | 10,555.842 | 10,321.174 | 9,732.887 | 9,070.24 | 8,368.058 | 7,968.805 | 8,340.819 | 7,315.141 | 7,313.141 | 7,932.889 | 7,844.089 | 7,059.108 | 7,079.34 | 6,776.244 | 5,912.692 | 5,728.759 | 6,300.064 | 6,106.318 | 6,206.329 | 6,013.377 | 5,597.098 | 5,531.719 | 4,797.542 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 844.549 | 735.544 | 781.657 | 734.137 | 556.006 | 426.217 | 507.788 | 489.421 | 927.855 | 934.302 | 806.673 | 848.271 | 966.796 | 864.978 | 889.675 | 583.397 | 413.355 | 352.99 | 347.125 | 399.478 | 431.427 | 424.207 | 385.079 | 409.766 | 499.409 | 481.626 | 559.923 | 487.654 | 378.827 | 333.748 | 403.863 | 294.96 | 306.63 | 262.465 | 476.958 | 342.928 | 289.623 | 332.698 | 363.022 | 326.896 | 269.432 | 258.318 | 298.056 | 317.048 | 397.886 | 297.219 | 259.785 | 277.269 | 368.375 | 307.547 | 348.223 | 332.119 | 325.533 | 309.365 | 239.071 |
Short Term Debt
| 1,522.963 | 2,560.157 | 2,200.377 | 1,745.771 | 1,624.75 | 1,897.3 | 1,238.245 | 1,767.915 | 2,459.344 | 2,407.637 | 2,837.685 | 2,855.506 | 3,343.861 | 2,496.433 | 2,144.425 | 1,959.824 | 2,116.116 | 2,085.633 | 2,504.715 | 2,245.469 | 2,498.518 | 2,285.589 | 2,588.197 | 2,098.185 | 2,428.173 | 2,463.865 | 2,349.579 | 2,139.567 | 1,710 | 1,250 | 1,244.699 | 1,649.363 | 1,356.983 | 1,662.381 | 1,294.775 | 1,660.5 | 1,460.5 | 1,090.5 | 1,325.76 | 919.68 | 1,195.205 | 1,114.191 | 1,227.861 | 654.185 | 958 | 894.75 | 320 | 453 | 559.8 | 738.808 | 738.8 | 1,123.848 | 1,123.943 | 504.988 | 0.285 |
Tax Payables
| 12.098 | 42.884 | 34.653 | 49.018 | 71.119 | 19.227 | 47.281 | 31.343 | 28.293 | 4.567 | 19.991 | 14.834 | 0 | 0 | 14.622 | 0.682 | 3.432 | 0 | 0 | 38.136 | 27.04 | 12.71 | 35.795 | 36.872 | 6.171 | 46.267 | 50.269 | 46.914 | 83.916 | 125.814 | 131.241 | 86.603 | 106.145 | 82.955 | 67.055 | 45.192 | 53.529 | 97.787 | 85.711 | 50.777 | 59.898 | 158.571 | 127.371 | 104.656 | 86.227 | 116.112 | 180.531 | 44.62 | 44.808 | 58.858 | 51.131 | 16.31 | 18.566 | 72.427 | 65.75 |
Deferred Revenue
| 172.093 | 202.879 | 390.988 | 417.291 | 610.945 | 0 | 0 | 0 | 0 | 0 | 456.267 | 501.206 | 469.488 | 404.583 | 425.054 | 406.905 | 379.903 | 347.517 | 405.702 | 469.084 | 450.482 | 424.068 | 507.854 | 497.497 | 461.433 | 424.201 | 565.489 | 681.571 | 674.175 | 524.101 | 804.948 | 718.955 | 743.415 | 499.136 | 592.72 | 1,044.485 | 939.415 | 492.475 | 656.976 | 470.382 | 475.489 | 553.403 | 559.658 | 489.855 | 431.357 | 411.431 | 447.296 | 301.454 | 668.304 | 300.864 | 352.322 | 277.799 | 251.44 | 274.371 | 271.049 |
Other Current Liabilities
| 360.134 | 321.253 | 0.482 | 0.732 | 0.476 | 522.445 | 425.001 | 504.087 | 547.702 | 498.681 | 11.37 | 0.57 | 1.503 | 857.426 | 91.669 | 460.212 | 6.149 | 6.523 | 6.049 | 4.695 | 4.479 | 4.005 | 5.069 | 7.819 | 6.372 | 5.365 | 27.16 | 6.531 | 8.482 | 6.932 | 16.691 | 10.874 | 6.913 | 6.02 | 6.811 | 5.132 | 6.828 | 5.294 | 4.489 | 13.733 | 10.893 | 6.422 | 5.954 | 7.618 | 8.518 | 2.853 | 19.702 | 6.154 | 20.629 | 14.448 | 35.581 | 25.967 | 8.701 | 9.768 | 17.136 |
Total Current Liabilities
| 2,899.739 | 3,819.833 | 3,373.504 | 2,897.931 | 2,792.177 | 2,845.962 | 2,171.034 | 2,761.423 | 3,934.901 | 3,840.62 | 4,111.995 | 4,205.553 | 4,781.648 | 4,623.42 | 3,550.823 | 3,410.338 | 2,915.523 | 2,792.663 | 3,263.591 | 3,118.726 | 3,384.906 | 3,137.869 | 3,486.199 | 3,013.267 | 3,395.387 | 3,375.057 | 3,502.151 | 3,315.323 | 2,771.484 | 2,114.781 | 2,470.201 | 2,674.152 | 2,413.941 | 2,430.002 | 2,371.264 | 3,053.045 | 2,696.366 | 1,920.967 | 2,350.247 | 1,730.691 | 1,951.019 | 1,932.334 | 2,091.529 | 1,468.706 | 1,795.761 | 1,606.253 | 1,046.783 | 1,037.877 | 1,617.108 | 1,361.667 | 1,474.926 | 1,759.733 | 1,709.617 | 1,098.492 | 527.541 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 602.857 | 746.81 | 1,826.508 | 2,056.789 | 1,613.683 | 1,980.801 | 2,552.045 | 2,677.125 | 2,498.748 | 2,843.574 | 3,437.4 | 2,832.604 | 3,224.208 | 3,058.603 | 3,656.578 | 3,442.298 | 3,707.478 | 3,774.825 | 3,516.472 | 3,619.375 | 3,368.872 | 3,812.01 | 3,687.143 | 4,161.429 | 3,861.429 | 4,025.714 | 3,834 | 3,830 | 3,700 | 3,880.5 | 3,880.5 | 2,958.5 | 2,918.5 | 2,523.5 | 2,160.5 | 950 | 950 | 950 | 950 | 950 | 1,007 | 947 | 847 | 947 | 847 | 697 | 697 | 564 | 564 | 385 | 385 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 79.96 | 82.752 | 84.438 | 77.619 | 69.682 | 62.876 | 60.123 | 45.495 | 43.216 | 45.067 | 44.836 | 33.004 | 34.717 | 35.009 | 34.78 | 24.676 | 24.255 | 23.343 | 21.19 | 3.948 | -238.989 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.831 | 12.462 | 12.462 | 12.462 | 0 | 0 | 3.979 | 0 | 3.979 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 218.499 | 223.529 | 202.837 | 201.33 | 194.83 | 173.621 | 173.621 | 165.996 | 161.338 | 161.599 | 125.721 | 118.56 | 108.035 | 105.47 | 99.153 | 99.153 | 99.153 | 102.521 | 99.153 | 86.515 | 238.989 | 227.793 | 200.745 | 170.254 | 141.358 | 113.282 | 67.571 | 50.223 | 3.756 | 6.348 | 0.673 | 6.012 | 21.391 | 47.054 | 55.399 | 59.339 | 31.094 | 39.545 | 55.78 | 20.873 | 4.834 | 18.051 | 12.925 | 0.453 | 6.515 | 2.07 | 0 | 0 | 2.502 | 0 | 9.896 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 468.186 | 475.522 | 3.146 | 5.814 | 5.618 | 6.402 | 10.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 | 0.638 | 0.625 | 0 | 0 | 0 | 238.989 | 3.211 | 9.74 | 9.706 | 9.823 | 9.846 | 11.001 | 12.492 | 12.442 | 12.381 | 9.3 | 7.8 | 7.8 | 7.8 | 7.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.224 | 2.469 | 2.457 | 7.589 | 6.641 | 1.996 | 5.633 | 1.445 | 3.603 | 3.556 | 4.619 | 3.464 |
Total Non-Current Liabilities
| 1,369.502 | 1,528.613 | 2,116.929 | 2,341.552 | 1,883.813 | 2,223.7 | 2,796.607 | 2,888.616 | 2,703.302 | 3,050.24 | 3,607.957 | 2,984.168 | 3,366.96 | 3,199.082 | 3,791.162 | 3,566.765 | 3,831.511 | 3,900.689 | 3,636.815 | 3,709.838 | 3,607.861 | 4,043.014 | 3,897.628 | 4,341.414 | 4,012.635 | 4,148.867 | 3,912.597 | 3,892.715 | 3,716.198 | 3,899.229 | 3,890.473 | 2,972.312 | 2,947.691 | 2,578.354 | 2,223.711 | 1,010.539 | 982.294 | 990.745 | 1,006.98 | 972.073 | 1,013.034 | 966.251 | 864.956 | 961.139 | 868.446 | 713.989 | 704.589 | 570.641 | 572.477 | 390.633 | 400.32 | 3.603 | 3.556 | 4.619 | 3.464 |
Total Liabilities
| 4,269.241 | 5,348.446 | 5,490.433 | 5,239.483 | 4,675.99 | 5,069.662 | 4,967.641 | 5,650.039 | 6,638.203 | 6,890.86 | 7,719.952 | 7,189.721 | 8,148.608 | 7,822.502 | 7,341.985 | 6,977.103 | 6,747.034 | 6,693.352 | 6,900.406 | 6,828.564 | 6,992.767 | 7,180.883 | 7,383.827 | 7,354.681 | 7,408.022 | 7,523.924 | 7,414.748 | 7,208.038 | 6,487.682 | 6,014.01 | 6,360.674 | 5,646.464 | 5,361.632 | 5,008.356 | 4,594.975 | 4,063.584 | 3,678.66 | 2,911.712 | 3,357.227 | 2,702.764 | 2,964.053 | 2,898.585 | 2,956.485 | 2,429.845 | 2,664.207 | 2,320.242 | 1,751.372 | 1,608.518 | 2,189.585 | 1,752.3 | 1,875.246 | 1,763.336 | 1,713.173 | 1,103.111 | 531.005 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.215 | 417.144 | 474.898 | 399.828 | 385.248 | 265.068 | 156.726 | 115.947 | 201.114 | 247.591 | 127.347 | 172.371 | 188.144 | 173.97 | 218.808 | 287.472 | 18.435 | 34.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.255 | 0 | 26.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,999.942 | 1,630.142 | 1,630.142 | 1,630.142 | 1,630.142 | 1,630.142 | 1,630.142 | 1,630.142 | 1,630.142 | 1,630.142 | 1,630.142 | 1,634.281 | 1,634.281 | 1,634.281 | 1,636.432 | 1,636.432 | 1,636.432 | 1,637.208 | 1,637.208 | 1,635.869 | 1,636.483 | 1,636.483 | 1,636.719 | 1,634.046 | 1,634.046 | 1,634.714 | 1,634.714 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,643.34 | 1,643.34 | 1,643.34 | 1,643.34 |
Retained Earnings
| 2,740.481 | 2,623.4 | 2,637.814 | 2,525.702 | 2,382.214 | 2,246.887 | 2,487.262 | 2,452.016 | 2,218.526 | 1,934.993 | 1,910.92 | 1,786.901 | 1,635.195 | 1,533.605 | 1,490.478 | 1,386.254 | 1,368.446 | 1,645.788 | 1,744.529 | 1,742.428 | 1,713.099 | 1,786.111 | 1,747.539 | 1,747.494 | 1,682.864 | 1,831.627 | 1,818.289 | 1,801.798 | 1,794.192 | 2,027.282 | 1,844.787 | 1,641.919 | 1,434.943 | 1,543.965 | 1,329.265 | 1,118.772 | 944.568 | 1,333.322 | 1,791.447 | 1,577.811 | 1,378.929 | 1,994.33 | 1,355.434 | 1,142.606 | 888.162 | 1,070.749 | 856.824 | 800.442 | 712.786 | 896.586 | 792.064 | 692.284 | 578.636 | 1,269.721 | 1,157.914 |
Accumulated Other Comprehensive Income/Loss
| 1,137.954 | 990.859 | 795.525 | 977.459 | 784.257 | 914.325 | 895.011 | 971.388 | 907.165 | 870.823 | 715.995 | 692.592 | 684.924 | 733.706 | -354.215 | -417.144 | -474.898 | -399.828 | -385.248 | -265.068 | -156.726 | -115.947 | -201.114 | -247.591 | -127.347 | -172.371 | -188.144 | -173.97 | -218.808 | -287.472 | -18.435 | -34.477 | 90.017 | 164.525 | 205.416 | 284.653 | 141.599 | 181.858 | 240.304 | 82.725 | 18.318 | 88.133 | 30.258 | -15.255 | 25.059 | -26.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,911.126 | 1,892.842 | 1,322.471 | 1,322.471 | 2,065.807 | 2,002.878 | 1,945.124 | 1,828.944 | 1,873.084 | 1,993.264 | 2,101.606 | 2,117.122 | 2,027.816 | 1,981.339 | 2,101.583 | 1,927.078 | 1,911.305 | 1,925.479 | 1,879.865 | 1,736.596 | 2,013.177 | 1,996.744 | 2,031.854 | 1,967.609 | 1,969.185 | 1,969.185 | 1,968.517 | 1,907.199 | 1,321.841 | 1,321.841 | 1,321.841 | 1,321.841 | 1,871.912 | 1,856.657 | 1,871.912 | 1,755.253 | 1,674.496 | 1,689.799 | 1,767.693 | 1,827.432 | 1,909.019 | 1,914.417 | 1,661.949 | 1,515.547 | 1,465.283 |
Total Shareholders Equity
| 7,789.503 | 7,525.327 | 7,344.407 | 7,414.229 | 7,077.539 | 7,072.28 | 7,293.341 | 7,334.472 | 7,036.759 | 6,716.884 | 6,537.983 | 6,372.277 | 5,272.732 | 5,219.924 | 5,186.427 | 5,019.274 | 4,943.712 | 5,104.874 | 5,247.755 | 5,365.834 | 5,444.847 | 5,533.375 | 5,409.636 | 5,363.114 | 5,418.728 | 5,395.137 | 5,366.026 | 5,363.709 | 5,311.265 | 5,401.086 | 5,493.833 | 5,275.146 | 5,193.297 | 5,312.818 | 5,137.912 | 5,006.656 | 4,689.398 | 5,057.093 | 4,983.592 | 4,612.377 | 4,349.088 | 5,034.304 | 4,887.604 | 4,629.263 | 4,415.133 | 4,456.002 | 4,161.32 | 4,120.241 | 4,110.479 | 4,354.018 | 4,331.083 | 4,250.041 | 3,883.925 | 4,428.608 | 4,266.537 |
Total Equity
| 7,791.455 | 7,527.347 | 7,346.635 | 7,416.172 | 7,079.676 | 7,074.483 | 7,295.637 | 7,336.666 | 7,038.635 | 6,718.813 | 6,539.996 | 6,374.336 | 5,274.825 | 5,222.063 | 5,188.68 | 5,021.478 | 4,945.689 | 5,106.851 | 5,249.714 | 5,367.709 | 5,446.724 | 5,535.405 | 5,411.822 | 5,365.474 | 5,420.647 | 5,397.154 | 5,368.23 | 5,365.845 | 5,313.127 | 5,402.402 | 5,493.712 | 5,275.77 | 5,194.21 | 5,312.818 | 5,137.912 | 5,006.656 | 4,689.398 | 5,057.093 | 4,983.592 | 4,612.377 | 4,349.088 | 5,034.304 | 4,887.604 | 4,629.263 | 4,415.133 | 4,456.002 | 4,161.32 | 4,120.241 | 4,110.479 | 4,354.018 | 4,331.083 | 4,250.041 | 3,883.925 | 4,428.608 | 4,266.537 |
Total Liabilities & Shareholders Equity
| 12,060.696 | 12,875.793 | 12,837.068 | 12,655.655 | 11,755.666 | 12,144.145 | 12,263.278 | 12,986.705 | 13,676.838 | 13,609.673 | 14,259.948 | 13,564.057 | 13,423.433 | 13,044.565 | 12,530.665 | 11,998.581 | 11,692.723 | 11,800.203 | 12,150.12 | 12,196.273 | 12,439.491 | 12,716.288 | 12,795.649 | 12,720.155 | 12,828.669 | 12,921.078 | 12,782.978 | 12,573.883 | 11,800.809 | 11,416.412 | 11,854.386 | 10,922.234 | 10,555.842 | 10,321.174 | 9,732.887 | 9,070.24 | 8,368.058 | 7,968.805 | 8,340.819 | 7,315.141 | 7,313.141 | 7,932.889 | 7,844.089 | 7,059.108 | 7,079.34 | 6,776.244 | 5,912.692 | 5,728.759 | 6,300.064 | 6,106.318 | 6,206.329 | 6,013.377 | 5,597.098 | 5,531.719 | 4,797.542 |