CSBC Corporation
TWSE:2208.TW
17.95 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,508.533 | 5,116.113 | 7,327.544 | 2,964.856 | 1,215.954 | 2,065.639 | 2,460.846 | 1,831.601 | 827.265 | 957.253 | 2,731.884 | 1,211.802 | 2,201.479 | 8,611.124 | 1,237.845 | 474.097 | 1,448.035 | 956.709 | 4,122.363 | 1,084.891 | 1,832.659 | 145.798 | 137.942 | 2,259.097 | 664.089 | 182.61 | 281.814 | 204.804 | 178.99 | 226.199 | 191.133 | 202.487 | 183.372 | 194 | 723.724 | 2,387.893 | 1,809.884 | 155.397 | 344.342 | 70.049 | 147.093 | 749.669 | 126.267 | 1,643.133 | 2,973.578 | 980.713 | 3,613.671 | 150.335 | 169.459 | 131.09 | 1,395.82 | 159.495 | 946.024 | 83.303 | 284.79 |
Short Term Investments
| 10.794 | 0.589 | 1.076 | 42.421 | 35.242 | 58.582 | 17.862 | 101.772 | 104.642 | 41.504 | 37.885 | 188 | 188 | 1,093.44 | 1,080.909 | 1,063.71 | 151.452 | 0.761 | 39.529 | 183.43 | 72.315 | 1.199 | 25.603 | 30.772 | 26.315 | 23.969 | 24.655 | 0.425 | 1.339 | 0.128 | -234.382 | 219.11 | 32.97 | 35.988 | 99 | 99 | 99 | 99 | 141.817 | 1,311.96 | 1,321.689 | 1,311.96 | 1,341.96 | 1,312.652 | -235.694 | -235.788 | 1.311 | 10.489 | 0.057 | 12.978 | 0.089 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,508.533 | 5,116.702 | 7,328.62 | 3,007.277 | 1,251.196 | 2,124.221 | 2,478.708 | 1,933.373 | 931.907 | 998.757 | 2,769.769 | 1,399.802 | 2,389.479 | 8,611.124 | 1,237.845 | 474.097 | 1,448.035 | 957.47 | 4,122.363 | 1,084.891 | 1,832.659 | 146.997 | 137.942 | 2,259.097 | 664.089 | 182.61 | 281.814 | 205.229 | 180.329 | 226.327 | 191.133 | 202.487 | 183.372 | 194 | 822.724 | 2,486.893 | 1,908.884 | 254.397 | 344.342 | 1,382.009 | 1,468.782 | 2,061.629 | 1,468.227 | 2,955.785 | 2,973.578 | 980.713 | 3,614.982 | 160.824 | 169.516 | 144.068 | 1,395.909 | 159.495 | 946.024 | 83.303 | 284.79 |
Net Receivables
| 3,918.739 | 4,156.311 | 4,188.628 | 10,446.473 | 16,151.341 | 16,912.824 | 18,723.846 | 19,268.349 | 18,320.564 | 20,239.063 | 18,436.137 | 18,032.229 | 17,419.834 | 17,523.11 | 15,941.409 | 14,586.609 | 14,826.543 | 14,501.426 | 12,489.118 | 12,585.476 | 11,126.28 | 10,556.788 | 8,938.341 | 6,424.458 | 6,921.374 | 8,335.102 | 7,485.323 | 6,539.889 | 8,643.526 | 11,829.372 | 11,513.237 | 9,200.296 | 8,928.099 | 9,739.321 | 8,537.989 | 7,059.095 | 7,180.345 | 11,424.01 | 14,685.635 | 10,848.284 | 9,886.094 | 9,934.316 | 10,920.811 | 6,969.786 | 8,029.334 | 10,144.827 | 4,106.739 | 10,065.685 | 4,041.172 | 4,499.644 | 4,761.686 | 5,610.545 | 5,611.11 | 5,908.381 | 3,842.733 |
Inventory
| 7,520.768 | 8,581.057 | 8,957.145 | 5,987.593 | 6,189.922 | 7,534.689 | 5,548.029 | 5,924.396 | 3,590.307 | 2,873.102 | 2,827.237 | 2,713.7 | 2,483.556 | 2,538.607 | 2,349.362 | 2,957.572 | 2,320.479 | 2,244.347 | 1,824.592 | 1,637.887 | 2,240.914 | 1,743.757 | 1,337.814 | 1,863.449 | 1,783.719 | 1,934.913 | 2,321.061 | 3,282.739 | 3,122.339 | 4,220.941 | 3,852.866 | 3,406.608 | 3,097.824 | 2,835.008 | 2,383.606 | 2,468.588 | 2,677.009 | 2,631.761 | 2,389.345 | 2,752.892 | 2,712.398 | 2,612.491 | 2,427.245 | 2,584.699 | 2,294.379 | 2,259.528 | 8,280.857 | 12,196.728 | 11,904.061 | 13,893.638 | 11,469.238 | 11,489.317 | 11,806.754 | 14,608.4 | 13,642.397 |
Other Current Assets
| 310.745 | 306.897 | 63.149 | 15.343 | 18.602 | 21.976 | 30.17 | 18.525 | 18.331 | 19.738 | 19.399 | 9.822 | 5.993 | 2.72 | 3.768 | 1.048 | 0.807 | 6.26 | 15.631 | 10.084 | 0.366 | 1.431 | 2.069 | 0.656 | 0.524 | 0.412 | 0.49 | 0.629 | 0.47 | 0.484 | 0.573 | 2.646 | 1.601 | 1.02 | 0.714 | 1.29 | 1.684 | 1.843 | 0.991 | 2.361 | 0.083 | 0.19 | 99.472 | 9,347.436 | 1,300 | 1,300 | 0.802 | 4,087.526 | 1.062 | 0.39 | 7.375 | 2.86 | 4.116 | 0.955 | 11.127 |
Total Current Assets
| 15,258.785 | 18,160.967 | 20,537.542 | 19,456.686 | 23,611.061 | 26,593.71 | 26,780.753 | 27,144.643 | 22,861.109 | 24,130.66 | 24,052.542 | 22,155.553 | 22,298.862 | 28,675.561 | 19,532.384 | 18,019.326 | 18,595.864 | 17,709.503 | 18,451.704 | 15,318.338 | 15,200.219 | 12,448.973 | 10,416.166 | 10,547.66 | 9,369.706 | 10,453.037 | 10,088.688 | 10,028.486 | 11,946.664 | 16,277.124 | 15,557.809 | 12,812.037 | 12,210.896 | 12,769.349 | 11,745.033 | 12,015.866 | 11,767.922 | 14,312.011 | 17,420.313 | 14,985.546 | 14,067.357 | 14,608.626 | 14,915.755 | 14,887.92 | 14,597.291 | 14,685.068 | 16,003.38 | 16,445.078 | 16,115.811 | 18,537.74 | 17,634.208 | 17,262.217 | 18,368.004 | 20,601.039 | 17,781.047 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,245.939 | 16,333.795 | 16,455.784 | 15,979.944 | 16,049.875 | 16,091.935 | 16,200.159 | 16,258.35 | 16,906.918 | 16,594.725 | 16,247.974 | 15,976.621 | 15,978.408 | 15,952.737 | 14,832.012 | 14,836.248 | 14,686.026 | 14,724.754 | 14,760.975 | 14,706.088 | 14,808.076 | 14,673.764 | 10,581.323 | 10,362.373 | 10,365.904 | 10,474.51 | 10,563.764 | 10,499.129 | 10,555.617 | 10,611.642 | 10,709.596 | 10,646.061 | 10,763.665 | 10,891.777 | 10,999.508 | 10,934.381 | 10,960.166 | 11,035.507 | 11,126.753 | 10,643.565 | 10,607.005 | 10,477.452 | 10,369.432 | 10,134.422 | 10,140.38 | 9,955.887 | 9,971.713 | 9,879.741 | 10,021.924 | 10,031.223 | 10,108.281 | 9,364.227 | 9,431.496 | 9,515.069 | 9,652.484 |
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
| 46.977 | 44.168 | 44.194 | 43.612 | 47.968 | 52.82 | 53.606 | 54.955 | 56.675 | 39.372 | 39.426 | 31.666 | 29.397 | 21.999 | 21.476 | 10.182 | 13.166 | 12.356 | 10.121 | 7.361 | 13.623 | 14.913 | 14.611 | 18.895 | 23.381 | 22.801 | 23.01 | 24.461 | 28.61 | 27.36 | 28.847 | 30.834 | 30.656 | 33.527 | 36.945 | 39.792 | 33.104 | 34.979 | 38.91 | 41.265 | 39.187 | 28.11 | 31.442 | 22.543 | 23.437 | 26.629 | 29.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 46.977 | 44.168 | 44.194 | 43.612 | 47.968 | 52.82 | 53.606 | 54.955 | 56.675 | 39.372 | 39.426 | 31.666 | 29.397 | 21.999 | 21.476 | 10.182 | 13.166 | 12.356 | 10.121 | 7.361 | 13.623 | 14.913 | 14.611 | 18.895 | 23.381 | 22.801 | 23.01 | 24.461 | 28.61 | 27.36 | 28.847 | 30.834 | 30.656 | 33.527 | 36.945 | 39.792 | 33.104 | 34.979 | 38.91 | 41.265 | 39.187 | 28.11 | 31.442 | 22.543 | 23.437 | 26.629 | 29.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 938.378 | 564.012 | 424.027 | 189.529 | 870.484 | 1,308.823 | 1,420.792 | 1,345.401 | 1,350.001 | 1,419.779 | 1,428.995 | 1,299.046 | 1,335.058 | -21.999 | -21.476 | -10.182 | -13.166 | 22.181 | -10.121 | -7.361 | -13.623 | 59.174 | -14.611 | -18.895 | -23.381 | -22.801 | -23.01 | 1.922 | 0.349 | 156.843 | 400.998 | -30.834 | -30.656 | -33.527 | -95.949 | -95.615 | -95.497 | -95.377 | -38.91 | -1,208.96 | -1,222.689 | -1,212.96 | -1,242.96 | -1,213.652 | 334.694 | 334.788 | 97.689 | 88.511 | 98.943 | 86.022 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,486.763 | 1,484.629 | 1,486.753 | 1,494.171 | 1,494.535 | 1,495.817 | 1,496.828 | 1,525.509 | 1,527.199 | 1,527.031 | 1,523.988 | 1,532.456 | 1,533.13 | 1,533.324 | 1,533.169 | 1,543.782 | 1,544.492 | 1,544.631 | 1,544.867 | 1,561.901 | 1,563.423 | 1,564.361 | 1,564.427 | 1,590.102 | 1,590.194 | 1,590.531 | 1,351.762 | 1,357.062 | 1,356.848 | 1,192.179 | 888.56 | 804.935 | 634.049 | 632 | 640.312 | 681.435 | 695.889 | 704.738 | 730.956 | 678.867 | 620.452 | 562.734 | 384.36 | 381.319 | 364.335 | 360.956 | -29.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 433.159 | 391.295 | 350.245 | 557.36 | 747.519 | 776.78 | 685.986 | 520.737 | 537.763 | 390.639 | 428.586 | 458.693 | 456.872 | 1,364.573 | 1,350.001 | 1,324.757 | 414.639 | 268.371 | 318.641 | 444.123 | 310.654 | 235.435 | 264.515 | 262.454 | 260.58 | 240.817 | 279.179 | 259.711 | 276.269 | 300.367 | 85.132 | 544.607 | 409.122 | 355.405 | 413.717 | 387.959 | 454.715 | 439.11 | 527.368 | 1,685.223 | 1,757.353 | 1,734.626 | 1,811.325 | 1,624.069 | 75.326 | 344.774 | 820.632 | 873.173 | 852.146 | 906.455 | 917.485 | 1,137.335 | 1,058.444 | 1,056.907 | 779.636 |
Total Non-Current Assets
| 19,151.216 | 18,817.899 | 18,761.003 | 18,264.616 | 19,210.381 | 19,726.175 | 19,857.371 | 19,704.952 | 20,378.556 | 19,971.546 | 19,668.969 | 19,298.482 | 19,332.865 | 18,850.634 | 17,715.182 | 17,704.787 | 16,645.157 | 16,572.293 | 16,624.483 | 16,712.112 | 16,682.153 | 16,547.647 | 12,410.265 | 12,214.929 | 12,216.678 | 12,305.858 | 12,194.705 | 12,142.285 | 12,217.693 | 12,288.391 | 12,113.133 | 11,995.603 | 11,806.836 | 11,879.182 | 11,994.533 | 11,947.952 | 12,048.377 | 12,118.957 | 12,385.077 | 11,839.96 | 11,801.308 | 11,589.962 | 11,353.599 | 10,948.701 | 10,938.172 | 11,023.034 | 10,890.034 | 10,841.425 | 10,973.013 | 11,023.7 | 11,025.766 | 10,501.562 | 10,489.94 | 10,571.976 | 10,432.12 |
Total Assets
| 34,410.001 | 36,978.866 | 39,298.545 | 37,721.302 | 42,821.442 | 46,319.885 | 46,638.124 | 46,849.595 | 43,239.665 | 44,102.206 | 43,721.511 | 41,454.035 | 41,631.727 | 47,526.195 | 37,247.566 | 35,724.113 | 35,241.021 | 34,281.796 | 35,076.187 | 32,030.45 | 31,882.372 | 28,996.62 | 22,826.431 | 22,762.589 | 21,586.384 | 22,758.895 | 22,283.393 | 22,170.771 | 24,164.357 | 28,565.515 | 27,670.942 | 24,807.64 | 24,017.732 | 24,648.531 | 23,739.566 | 23,963.818 | 23,816.299 | 26,430.968 | 29,805.39 | 26,825.506 | 25,868.665 | 26,198.588 | 26,269.354 | 25,836.621 | 25,535.463 | 25,708.102 | 26,893.414 | 27,286.503 | 27,088.824 | 29,561.44 | 28,659.974 | 27,763.779 | 28,857.944 | 31,173.015 | 28,213.167 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,134.83 | 2,082.512 | 2,307.893 | 2,485.857 | 1,988.744 | 1,839.259 | 1,385.564 | 1,185.09 | 1,225.982 | 1,192.838 | 1,050.437 | 1,141.388 | 1,189.149 | 1,056.591 | 1,600.887 | 1,302.849 | 1,172.63 | 1,353.074 | 1,094.303 | 942.929 | 703.186 | 860.722 | 713.262 | 679.526 | 740.163 | 854.418 | 1,170.559 | 1,092.681 | 1,343.017 | 1,326.227 | 1,080.044 | 1,050.258 | 1,526.758 | 1,322.819 | 1,003.059 | 1,161.208 | 1,047.368 | 1,081.119 | 1,444.742 | 1,105.13 | 954.765 | 1,141.572 | 990.599 | 930.715 | 745.061 | 789.424 | 847.763 | 976.233 | 929.059 | 838.404 | 978.902 | 809.398 | 686.664 | 801.869 | 854.876 |
Short Term Debt
| 5,967.481 | 6,333.861 | 9,783.973 | 11,449.97 | 12,204.727 | 10,369.568 | 11,092.709 | 12,119.844 | 11,117.573 | 9,383.571 | 6,780.741 | 6,311.583 | 5,757.921 | 9,883.488 | 8,371.14 | 7,665.711 | 6,461.422 | 4,465.765 | 4,573.022 | 5,086.018 | 3,985.553 | 2,614.262 | 1,718.918 | 383.757 | 478.57 | 3,940.982 | 3,210.641 | 3,622.555 | 4,327.088 | 9,942.616 | 7,719.317 | 4,666.096 | 2,423.398 | 3,176.915 | 714.995 | 315.006 | 1,015.525 | 2,513.067 | 4,565.374 | 2,690.877 | 1,024.909 | 1,065.981 | 1,437.912 | 1,156.343 | 951.184 | 931.673 | 791.199 | 1,638.782 | 1,109.101 | 4,149.749 | 1,970.298 | 1,672.109 | 1,428.425 | 4,254.459 | 1,755.456 |
Tax Payables
| 6.103 | 22.053 | 18.892 | 12.515 | 3.82 | 5.167 | 6.637 | 0.206 | 0 | 1.619 | 0.801 | 1.209 | 1.61 | 2.909 | 2.909 | 0.012 | 0.713 | 5.013 | 4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0.222 | 0.222 | 0.222 | 0.222 | 3.586 | 5.828 | 6.221 | 7.079 | 6.394 | 6.305 | 6.315 | 361.85 | 361.313 | 275.192 | 255.606 | 214.072 | 34.16 | 31.708 | 69.267 | 249.503 | 216.667 | 242.825 | 167.339 | 353.847 | 350.305 | 343.016 | 436.389 | 624.282 | 405.794 |
Deferred Revenue
| 3,472.191 | 5,417.418 | 6,184.121 | 3,303.219 | 6,932.137 | 9,770.486 | 7,688.807 | 8,694.02 | 6,924.93 | 8,830.588 | 10,387.846 | 1.209 | 1.61 | 10,847.889 | 9,343.825 | 7,547.089 | 7,866.523 | 5.013 | 4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0.222 | 0.222 | 0.222 | 0.222 | 3.586 | 5.828 | 6.221 | 7.079 | 6.394 | 6.305 | 6.315 | 361.85 | 361.313 | 275.192 | 255.606 | 214.072 | 34.16 | 31.708 | 7,343.051 | 6,693.363 | 1,709.11 | 1,355.036 | 1,922.682 | 1,662.206 | 2,056.449 | 1,851.858 | 3,142.199 | 2,249.802 | 2,205.3 |
Other Current Liabilities
| 1,661.054 | 1,752.245 | 2,230.182 | 2,144.673 | 2,162.605 | 2,076.037 | 2,390.432 | 2,149.519 | 1,899.547 | 1,705.063 | 2,233.862 | 10,816.448 | 11,451.103 | 1,280 | 1,280 | 1,280 | 1,140 | 8,905.348 | 11,533.468 | 6,877.932 | 8,160.407 | 5,801.401 | 6,351.434 | 6,926.96 | 4,202.552 | 3,993.847 | 3,601.144 | 3,562.384 | 3,451.348 | 4,102.7 | 4,324.543 | 3,933.238 | 3,963.819 | 3,659.539 | 5,204.347 | 5,486.349 | 5,578.73 | 6,001.297 | 7,072.55 | 6,158.115 | 6,840.686 | 6,816.983 | 6,789.639 | 5,918.892 | 330.231 | 302.218 | 6,024.789 | 5,172.788 | 4,651.052 | 4,030.589 | 4,914.861 | 4,916.589 | 4,938.507 | 5,340.32 | 4,719.739 |
Total Current Liabilities
| 13,235.556 | 15,586.036 | 20,506.169 | 19,383.719 | 23,288.213 | 24,055.35 | 22,557.512 | 24,148.473 | 21,168.032 | 21,112.06 | 20,452.886 | 18,270.628 | 18,399.783 | 23,067.968 | 20,595.852 | 17,795.649 | 16,640.575 | 14,729.2 | 17,205.708 | 12,906.879 | 12,849.146 | 9,276.385 | 8,783.614 | 7,990.243 | 5,421.285 | 8,789.886 | 7,982.566 | 8,277.842 | 9,121.675 | 15,371.765 | 13,127.49 | 9,655.42 | 7,920.196 | 8,166.352 | 6,928.795 | 6,968.868 | 7,647.938 | 9,957.333 | 13,443.979 | 10,229.314 | 9,075.966 | 9,238.608 | 9,252.31 | 8,037.658 | 9,369.527 | 8,716.678 | 9,372.861 | 9,142.839 | 8,611.894 | 10,680.948 | 9,920.51 | 9,249.954 | 10,195.795 | 12,646.45 | 9,535.371 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,620.552 | 5,620.548 | 7,615.837 | 9,665.239 | 9,908.498 | 11,710.569 | 11,799.809 | 9,356.905 | 7,442.911 | 7,403.232 | 7,490.579 | 7,396.833 | 7,477.271 | 8,891.242 | 9,119.282 | 9,785.19 | 10,127.252 | 11,330.732 | 9,592.348 | 9,955.66 | 9,892.328 | 10,058.669 | 6,368.898 | 6,366.701 | 6,663.088 | 6,660.718 | 6,157.213 | 4,655.276 | 3,652.833 | 707.93 | 564.603 | 713.362 | 809.363 | 806.721 | 808.917 | 824.534 | 840.801 | 837.068 | 1,035.635 | 1,060.98 | 1,045.557 | 1,030.133 | 698.788 | 916.043 | 71.429 | 142.857 | 142.857 | 214.286 | 214.286 | 285.714 | 285.714 | 357.143 | 357.143 | 428.571 | 428.571 |
Deferred Revenue Non-Current
| 124.148 | 133.359 | 142.568 | 151.72 | 160.872 | 170.024 | 125.238 | 111.291 | 123.97 | 178.607 | 181.604 | 184.551 | 187.497 | 190.444 | 193.391 | 196.289 | 199.186 | 202.083 | 204.981 | 62.592 | 65.441 | 68.29 | 71.139 | 73.94 | 76.742 | 79.543 | 82.344 | 85.099 | 87.854 | 33.57 | 26.897 | 28.138 | 35.137 | 38.779 | 415.629 | 793.713 | 50.699 | 54.432 | 45.929 | 489.833 | 807.314 | 684.795 | 991.944 | 1,623.272 | 0 | 0 | 843.483 | 1,385.844 | 1,928.206 | 1,710.97 | 1,763.046 | 2,153.303 | 2,544.487 | 1,439.357 | 2,492.114 |
Deferred Tax Liabilities Non-Current
| 1,324.757 | 1,324.757 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.698 | 1,325.335 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.698 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.697 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,324.91 | 1,327.134 | 1,327.134 | 1,327.134 | 2,227.134 | 2,377.134 | 2,377.134 | 2,377.134 | 2,377.134 | 2,477.82 | 2,477.82 | 2,477.82 | 2,477.82 |
Other Non-Current Liabilities
| 2,940.214 | 2,953.232 | 2,894.793 | 953.879 | 958.981 | 955.45 | 1,017.241 | 1,035.463 | 1,003.992 | 1,021.611 | 1,007.567 | 1,044.655 | 1,000.262 | 1,006.091 | 1,006.263 | 1,034.079 | 1,033.527 | 373.582 | 291.195 | 373.347 | 339.286 | 323.498 | 292.529 | 391.038 | 387.669 | 374.218 | 357.276 | 395.49 | 403.377 | 392.789 | 397.384 | 416.073 | 411.506 | 406.315 | 396.943 | 389.208 | 373.277 | 369.962 | 196.853 | 193.391 | 195.379 | 202.288 | 336.369 | 364.761 | 1,247.992 | 1,559.692 | 179.606 | 172.233 | 172.937 | 172.443 | 175.146 | 175.513 | 158.203 | 153.275 | 158.92 |
Total Non-Current Liabilities
| 10,009.671 | 10,031.896 | 11,977.895 | 12,095.535 | 12,353.048 | 14,160.74 | 14,266.985 | 11,828.356 | 9,895.57 | 9,928.148 | 10,005.085 | 9,950.736 | 9,989.727 | 11,412.474 | 11,643.633 | 12,340.255 | 12,684.663 | 13,231.094 | 11,413.221 | 11,716.296 | 11,621.752 | 11,775.154 | 8,057.263 | 8,156.376 | 8,452.196 | 8,439.176 | 7,921.743 | 6,460.775 | 5,468.974 | 2,459.199 | 2,313.794 | 2,482.483 | 2,580.916 | 2,576.725 | 2,946.399 | 3,332.365 | 2,589.687 | 2,586.372 | 2,603.327 | 3,069.114 | 3,373.16 | 3,242.126 | 3,352.011 | 4,231.21 | 2,646.555 | 3,029.683 | 3,393.08 | 4,149.497 | 4,692.563 | 4,546.261 | 4,601.04 | 5,163.779 | 5,537.653 | 4,499.023 | 5,557.425 |
Total Liabilities
| 23,245.227 | 25,617.932 | 32,484.064 | 31,479.254 | 35,641.261 | 38,216.09 | 36,824.497 | 35,976.829 | 31,063.602 | 31,040.208 | 30,457.971 | 28,221.364 | 28,389.51 | 34,480.442 | 32,239.485 | 30,135.904 | 29,325.238 | 27,960.294 | 28,618.929 | 24,623.175 | 24,470.898 | 21,051.539 | 16,840.877 | 16,146.619 | 13,873.481 | 17,229.062 | 15,904.309 | 14,738.617 | 14,590.649 | 17,830.964 | 15,441.284 | 12,137.903 | 10,501.112 | 10,743.077 | 9,875.194 | 10,301.233 | 10,237.625 | 12,543.705 | 16,047.306 | 13,298.428 | 12,449.126 | 12,480.734 | 12,604.321 | 12,268.868 | 12,016.082 | 11,746.361 | 12,765.941 | 13,292.336 | 13,304.457 | 15,227.209 | 14,521.55 | 14,413.733 | 15,733.448 | 17,145.473 | 15,092.796 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 12,745.394 | 12,745.394 | 9,335.146 | 9,335.146 | 9,335.146 | 9,317.873 | 9,317.873 | 9,317.873 | 9,317.873 | 9,317.873 | 9,317.873 | 9,317.873 | 9,316.418 | 9,230.555 | 4,730.555 | 4,729.918 | 4,729.918 | 4,729.918 | 4,729.918 | 4,729.918 | 4,729.918 | 4,729.918 | 3,729.918 | 3,729.918 | 3,729.918 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.652 | 7,435.651 | 7,219.079 | 7,219.079 | 7,219.079 | 7,219.079 | 7,219.079 | 7,219.079 |
Retained Earnings
| -7,425.729 | -7,201.732 | -6,859.93 | -6,474.414 | -5,538.032 | -5,133.579 | -3,427.274 | -2,382.133 | -1,082.346 | -3,138.642 | -2,940.035 | -2,973.669 | -2,931.931 | -2,952.162 | -2,986.016 | -2,404.333 | -2,076.759 | -3,009.838 | -2,777.929 | -1,827.912 | -1,859.763 | -4,318.319 | -4,025.443 | -3,317.061 | -2,219.945 | -6,182.306 | -5,357.848 | -4,305.734 | -2,164.665 | -1,004.526 | 489.4 | 929.31 | 1,776.447 | 2,207.598 | 2,166.89 | 1,965.764 | 1,883.989 | 2,235.168 | 6,270.284 | 6,042.182 | 5,933.362 | 6,226.726 | 2,053.986 | 1,946 | 1,897.899 | 2,413.099 | 2,578.973 | 2,446.924 | 2,238.451 | 3,179.668 | 2,984.403 | 2,771.965 | 2,548.937 | 3,623.211 | 2,718.388 |
Accumulated Other Comprehensive Income/Loss
| 3,196.099 | 3,164.482 | 4,081.073 | 3,251.485 | 3,251.485 | 3,253.312 | 3,253.312 | 3,253.312 | 3,253.312 | 3,253.312 | 3,253.312 | 3,253.312 | 3,253.465 | 3,262.547 | -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 |
Other Total Stockholders Equity
| 2,672.026 | 2,672.28 | 132.262 | 132.262 | 132.262 | 666.037 | 666.037 | 666.037 | 666.037 | 3,606.072 | 3,606.072 | 3,606.072 | 3,604.265 | 3,504.813 | 3,263.542 | 3,262.624 | 3,262.624 | 4,601.422 | 4,505.269 | 4,505.269 | 4,496.021 | 7,489.283 | 6,237.283 | 6,159.733 | 6,159.733 | 4,233.733 | 4,257.611 | 4,257.611 | 4,257.611 | 4,257.611 | 4,257.611 | 4,257.611 | 4,257.611 | 4,210.795 | 4,210.795 | 4,210.795 | 4,210.795 | 4,165.717 | 1.965 | 1.965 | 1.965 | 1.965 | 4,122.027 | 4,133.043 | 4,133.043 | 4,062.379 | 4,062.379 | 4,062.379 | 4,062.379 | 3,888.785 | 3,888.785 | 3,315.483 | 3,315.483 | 3,144.995 | 3,144.995 |
Total Shareholders Equity
| 11,187.79 | 11,380.424 | 6,688.551 | 6,244.479 | 7,180.861 | 8,103.643 | 9,809.948 | 10,855.089 | 12,154.876 | 13,038.615 | 13,237.222 | 13,203.588 | 13,242.217 | 13,045.753 | 5,008.081 | 5,588.209 | 5,915.783 | 6,321.502 | 6,457.258 | 7,407.275 | 7,366.176 | 7,900.882 | 5,941.758 | 6,572.59 | 7,669.706 | 5,487.079 | 6,335.415 | 7,387.529 | 9,528.598 | 10,688.737 | 12,182.663 | 12,622.573 | 13,469.71 | 13,854.045 | 13,813.337 | 13,612.211 | 13,530.436 | 13,836.537 | 13,707.901 | 13,479.799 | 13,370.979 | 13,664.343 | 13,611.665 | 13,514.695 | 13,466.594 | 13,911.13 | 14,077.004 | 13,944.955 | 13,736.481 | 14,287.532 | 14,092.267 | 13,306.527 | 13,083.499 | 13,987.285 | 13,082.462 |
Total Equity
| 11,164.774 | 11,360.934 | 6,671.913 | 6,242.048 | 7,180.181 | 8,103.795 | 9,813.627 | 10,872.766 | 12,176.063 | 13,061.998 | 13,263.54 | 13,232.671 | 13,242.217 | 13,045.753 | 5,008.081 | 5,588.209 | 5,915.783 | 6,321.502 | 6,457.258 | 7,407.275 | 7,411.474 | 7,945.081 | 5,985.554 | 6,615.97 | 7,712.903 | 5,529.833 | 6,379.084 | 7,432.154 | 9,573.708 | 10,734.551 | 12,229.658 | 12,669.737 | 13,516.62 | 13,905.454 | 13,864.372 | 13,662.585 | 13,578.674 | 13,887.263 | 13,758.084 | 13,527.078 | 13,419.539 | 13,717.854 | 13,665.033 | 13,567.753 | 13,519.381 | 13,961.741 | 14,127.473 | 13,994.167 | 13,784.367 | 14,334.231 | 14,138.424 | 13,350.046 | 13,124.496 | 14,027.542 | 13,120.371 |
Total Liabilities & Shareholders Equity
| 34,410.001 | 36,978.866 | 39,298.545 | 37,721.302 | 42,821.442 | 46,319.885 | 46,638.124 | 46,849.595 | 43,239.665 | 44,102.206 | 43,721.511 | 41,454.035 | 41,631.727 | 47,526.195 | 37,247.566 | 35,724.113 | 35,241.021 | 34,281.796 | 35,076.187 | 32,030.45 | 31,882.372 | 28,996.62 | 22,826.431 | 22,762.589 | 21,586.384 | 22,758.895 | 22,283.393 | 22,170.771 | 24,164.357 | 28,565.515 | 27,670.942 | 24,807.64 | 24,017.732 | 24,648.531 | 23,739.566 | 23,963.818 | 23,816.299 | 26,430.968 | 29,805.39 | 26,825.506 | 25,868.665 | 26,198.588 | 26,269.354 | 25,836.621 | 25,535.463 | 25,708.102 | 26,893.414 | 27,286.503 | 27,088.824 | 29,561.44 | 28,659.974 | 27,763.779 | 28,857.944 | 31,173.015 | 28,213.167 |