Yulon Nissan Motor Co., Ltd
TWSE:2227.TW
115 (TWD) • At close October 18, 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
| 5,768.445 | 7,155.886 | 7,592.375 | 2,880.676 | 2,505.122 | 2,726.669 | 2,613.339 | 2,864.59 | 2,697.366 | 3,835.886 | 4,044.196 | 3,151.439 | 3,107.1 | 4,313.691 | 6,967.038 | 7,774.652 | 5,474.5 | 5,461.47 | 8,585.354 | 7,298.37 | 2,534.782 | 4,575.104 | 7,043.18 | 7,046.004 | 3,388.93 | 3,333.472 | 6,822.021 | 7,383.362 | 6,817.482 | 10,413.274 | 9,909.754 | 9,901.636 | 8,845.558 | 8,570.323 | 10,136.832 | 9,307.69 | 13,775.327 | 12,491.929 | 12,831.865 | 10,455.7 | 11,002.744 | 9,392.589 | 8,567.899 | 6,674.307 | 5,395.409 | 4,517.047 | 10,408.121 | 8,889.03 | 6,214.518 | 6,417.036 | 6,248.547 | 5,877.1 | 1,451.966 | 1,028.466 | 1,203.577 |
| Short Term Investments
| 3,298.928 | 1,881.059 | 1,005.342 | 610.643 | 2,502.469 | 2,474.456 | 2,342.779 | 2,029.353 | 1,695.867 | 1,052.123 | 547.289 | 451.476 | 4,254.674 | 3,536.517 | 626.514 | 642.502 | 3,512.14 | 2,885.953 | 1,251.525 | 100.962 | 4,237.853 | 2,742.967 | 325.129 | 114.859 | 5,581.003 | 5,016.611 | 874.052 | 162.959 | 2,377.58 | 1,974.119 | 2,275.103 | 2,466.304 | 2,027.846 | 2,835.541 | 1,491.543 | 1,289.433 | 734.384 | 1,496.446 | 331.032 | 605.621 | 231.234 | 183.08 | 434.741 | 261.806 | 323.181 | 242.146 | 447.647 | 685.78 | 3,339.985 | 2,967.629 | 2,998.842 | 3,168.813 | 3,821.977 | 3,747.189 | 2,726.15 |
| Cash and Short Term Investments
| 9,067.373 | 9,036.945 | 8,597.717 | 3,491.319 | 5,007.591 | 5,201.125 | 4,956.118 | 4,893.943 | 4,393.233 | 4,888.009 | 4,591.485 | 3,602.915 | 7,361.774 | 7,850.208 | 7,593.552 | 8,417.154 | 8,986.64 | 8,347.423 | 9,836.879 | 7,399.332 | 6,772.635 | 7,318.071 | 7,368.309 | 7,160.863 | 8,969.933 | 8,350.083 | 7,696.073 | 7,546.321 | 9,195.062 | 12,387.393 | 12,184.857 | 12,367.94 | 10,873.404 | 11,405.864 | 11,628.375 | 10,597.123 | 14,509.711 | 13,988.375 | 13,162.897 | 11,061.321 | 11,233.978 | 9,575.669 | 9,002.64 | 6,936.113 | 5,718.59 | 4,759.193 | 10,855.768 | 9,574.81 | 9,554.503 | 9,384.665 | 9,247.389 | 9,045.913 | 5,273.943 | 4,775.655 | 3,929.727 |
| Net Receivables
| 667.339 | 542.861 | 289.911 | 6,929.637 | 775.034 | 533.811 | 504.125 | 350.928 | 3,885.574 | 606.543 | 504.39 | 534.077 | 615.013 | 667.314 | 404.303 | 693.018 | 564.778 | 819.623 | 449.404 | 1,630.255 | 775.103 | 835.948 | 925.958 | 647.025 | 874.024 | 392.183 | 938.703 | 444.996 | 928.747 | 738.008 | 583.114 | 936.876 | 934.826 | 860.896 | 556.278 | 2,158.329 | 6,570.273 | 1,297.624 | 898.458 | 2,911.338 | 6,305.54 | 4,073.349 | 1,558.74 | 3,972.291 | 4,502.428 | 4,379.406 | 4,131.661 | 0 | 6,075.298 | 4,776.45 | 4,598.159 | 949.328 | 860.066 | 792.827 | 451.773 |
| Inventory
| 0 | -874.053 | -900.959 | 0.1 | -2,502.469 | -2,474.456 | -2,342.779 | -2,029.353 | -1,695.867 | -1,052.123 | -547.289 | -451.476 | -4,254.674 | -3,536.517 | -626.514 | -642.502 | -3,512.14 | 0.072 | -1,251.525 | -100.962 | -4,237.853 | -2,742.967 | -325.129 | -114.859 | -5,581.003 | 114.539 | -874.052 | 2.35 | 194.678 | 2.573 | 2.509 | 6.519 | 105.833 | 2.264 | 3.02 | 286.377 | 235.404 | 180.054 | 2.739 | 96.174 | 4.347 | 5.014 | 2.047 | 310.209 | 1.869 | 1.901 | 1.547 | 1.938 | 1.691 | 1.894 | 1.793 | 1.64 | 1.736 | 1.511 | 1.016 |
| Other Current Assets
| 484.281 | 523.538 | 375.533 | 128.58 | 169.62 | 228.546 | 83.229 | 488.365 | 4,084.995 | 845.565 | 612.317 | 714.095 | 848.253 | 937.381 | 705.541 | 668.282 | 5,059.307 | 5,428.984 | 5,160.229 | 8,205.689 | 8,571.997 | 988.37 | 995.771 | 1,269.548 | 992.77 | 559.161 | 1,087.64 | 1,057.693 | 6,226.588 | 927.872 | 656.589 | 1,628.995 | 6,438.913 | 4,242.659 | 682.336 | 906.528 | 1,136.865 | 1,657 | 2,198.866 | 1,607.446 | 4,073.707 | 6,141.092 | 7,572.375 | 6,475.061 | 5,162.935 | 6,011.716 | 0.027 | 2,669.062 | 0.994 | 1.227 | 0.67 | 0.257 | 0.528 | 44.879 | 0.246 |
| Total Current Assets
| 10,218.993 | 10,103.344 | 9,263.161 | 10,549.636 | 5,952.245 | 5,963.482 | 5,543.472 | 5,382.308 | 8,478.228 | 5,733.574 | 5,203.802 | 4,317.01 | 8,210.027 | 8,787.589 | 8,299.093 | 11,994.665 | 14,045.947 | 13,776.479 | 14,997.108 | 15,605.021 | 15,344.632 | 8,306.441 | 8,364.08 | 8,430.411 | 9,962.703 | 9,023.783 | 8,783.713 | 8,606.364 | 15,616.328 | 13,317.838 | 12,843.955 | 14,003.454 | 17,418.15 | 15,650.787 | 12,313.731 | 13,948.357 | 22,452.253 | 17,123.053 | 16,262.96 | 15,676.279 | 21,617.572 | 19,795.124 | 18,135.802 | 17,693.674 | 15,385.822 | 15,152.216 | 14,989.003 | 12,245.81 | 15,632.486 | 14,164.236 | 13,848.011 | 9,997.138 | 6,136.273 | 5,614.872 | 4,382.762 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,490.287 | 1,549.37 | 1,609.155 | 1,618.507 | 1,661.19 | 1,745.942 | 1,884.184 | 2,010.893 | 2,142.152 | 2,221.762 | 2,402.939 | 2,454.793 | 2,583.538 | 2,675.774 | 2,613.133 | 2,527.214 | 2,349.005 | 2,491.785 | 2,664.223 | 2,668.638 | 2,696.926 | 2,442.907 | 1,793.2 | 1,582.231 | 1,395.405 | 1,464.022 | 1,479.225 | 1,426.258 | 1,473.955 | 1,583.172 | 1,703.04 | 1,541.538 | 1,624.652 | 1,787.343 | 1,936.231 | 1,859.092 | 1,900.731 | 1,995.811 | 1,758.753 | 1,750.848 | 1,843.227 | 1,834.146 | 1,748.604 | 1,672.561 | 1,627.118 | 1,666.402 | 45.236 | 40.933 | 39.003 | 38.229 | 37.166 | 36.222 | 37.136 | 36.748 | 40.84 |
| 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
| 40.996 | 44.452 | 40.361 | 43.26 | 46.775 | 50.439 | 53.953 | 27.391 | 28.234 | 22.875 | 22.757 | 26.025 | 32.015 | 34.038 | 39.882 | 17.094 | 15.977 | 18.552 | 22.17 | 21.208 | 23.311 | 24.967 | 25.152 | 20.805 | 20.463 | 21.58 | 20.882 | 17.919 | 12.223 | 13.569 | 17.407 | 21.379 | 17.289 | 25.912 | 14.33 | 11.205 | 10.782 | 11.666 | 12.346 | 9.849 | 5.577 | 6.564 | 7.887 | 9.494 | 11.18 | 9.684 | 11.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 40.996 | 44.452 | 40.361 | 43.26 | 46.775 | 50.439 | 53.953 | 27.391 | 28.234 | 22.875 | 22.757 | 26.025 | 32.015 | 34.038 | 39.882 | 17.094 | 15.977 | 18.552 | 22.17 | 21.208 | 23.311 | 24.967 | 25.152 | 20.805 | 20.463 | 21.58 | 20.882 | 17.919 | 12.223 | 13.569 | 17.407 | 21.379 | 17.289 | 25.912 | 14.33 | 11.205 | 10.782 | 11.666 | 12.346 | 9.849 | 5.577 | 6.564 | 7.887 | 9.494 | 11.18 | 9.684 | 11.369 | 0 | 0 | 0 | 12.74 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 12,656.609 | 10,334.592 | 11,424.105 | 10,768.329 | 13,999.653 | 14,438.184 | 14,193.152 | 14,195.244 | 13,153.261 | 16,891.591 | 15,877.371 | 18,033.222 | 13,444.913 | 13,463.319 | 15,477.141 | 12,287.869 | 8,955.447 | 8,063.686 | 9,456.682 | 8,675.424 | 7,199.133 | 14,624.699 | 15,304.597 | 13,797.763 | 12,914.017 | 11,748.856 | 14,377.307 | 13,380.043 | 9,523.313 | 13,199.876 | 12,384.108 | 10,877.534 | 10,706.688 | 11,221.732 | 14,862.075 | 14,329.752 | 13,605.307 | 16,870.65 | 17,403.304 | 13,857.28 | 12,674.202 | 13,946.084 | 14,554.526 | 12,392.425 | 13,214.286 | 11,626.54 | 9,932.319 | 11,063.242 | 7,515.114 | 6,981.034 | 6,311.955 | 9,446.113 | 12,016.757 | 11,877.488 | 12,150.327 |
| Tax Assets
| 65.086 | 64.801 | 63.917 | 60.778 | 58.676 | 60.954 | 60.158 | 70.881 | 75.845 | 78.157 | 80.155 | 84.733 | 88.025 | 87.846 | 85.881 | 117.708 | 111.419 | 103.387 | 106.927 | 105.501 | 107.717 | 109.079 | 116.324 | 129.362 | 140.739 | 155.847 | 127.06 | 130.186 | 149.693 | 190.296 | 128.364 | 142.547 | 146.389 | 151.43 | 152.728 | 166.782 | 168.364 | 159.906 | 164.709 | 176.229 | 196.729 | 178.758 | 188.363 | 203.057 | 204.26 | 208.126 | 221.135 | 0 | 0 | 0 | 186.597 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 204.925 | 2,095.541 | 204.89 | 910.12 | 2,815.593 | 2,906.566 | 2,775.947 | 2,740.171 | 2,351.6 | 1,588.364 | 1,066.451 | 957.527 | 4,765.368 | 4,049.303 | 1,249.5 | 985.815 | 3,701.813 | 3,072.102 | 1,324.296 | 273.155 | 4,381.004 | 2,910.653 | 496.394 | 251.985 | 5,616.626 | 5,154.178 | 988.6 | 551.625 | 2,769.817 | 2,363.42 | 2,662.874 | 2,849.308 | 2,417.407 | 3,225.767 | 1,899.94 | 1,684.478 | 1,081.213 | 2,016.049 | 904.475 | 1,241.941 | 858.583 | 545.731 | 683.783 | 372.64 | 440.145 | 304.656 | 1,944.471 | 2,199.169 | 4,722.875 | 4,453.317 | 4,259.185 | 4,471.68 | 5,191.348 | 5,112.028 | 4,169.551 |
| Total Non-Current Assets
| 14,457.903 | 14,088.756 | 13,342.428 | 13,400.994 | 18,581.887 | 19,202.085 | 18,967.394 | 19,044.58 | 17,751.092 | 20,802.749 | 19,449.673 | 21,556.3 | 20,913.859 | 20,310.28 | 19,465.537 | 15,935.7 | 15,133.661 | 13,749.512 | 13,574.298 | 11,743.926 | 14,408.091 | 20,112.305 | 17,735.667 | 15,782.146 | 20,087.25 | 18,544.483 | 16,993.074 | 15,506.031 | 13,929.001 | 17,350.333 | 16,895.793 | 15,432.306 | 14,912.425 | 16,412.184 | 18,865.304 | 18,051.309 | 16,766.397 | 21,054.082 | 20,243.587 | 17,036.147 | 15,578.318 | 16,511.283 | 17,183.163 | 14,650.177 | 15,496.989 | 13,815.408 | 12,154.53 | 13,303.344 | 12,276.992 | 11,472.58 | 10,807.643 | 13,954.015 | 17,245.241 | 17,026.264 | 16,360.718 |
| Total Assets
| 24,676.896 | 24,192.1 | 22,605.589 | 23,950.63 | 24,534.132 | 25,165.567 | 24,510.866 | 24,426.888 | 26,229.32 | 26,536.323 | 24,653.475 | 25,873.31 | 29,123.886 | 29,097.869 | 27,764.63 | 27,930.365 | 29,179.608 | 27,525.991 | 28,571.406 | 27,348.947 | 29,752.723 | 28,418.746 | 26,099.747 | 24,212.557 | 30,049.953 | 27,568.266 | 25,776.787 | 24,112.395 | 29,545.329 | 30,668.171 | 29,739.748 | 29,435.76 | 32,330.575 | 32,062.971 | 31,179.035 | 31,999.666 | 39,218.65 | 38,177.135 | 36,506.547 | 32,712.426 | 37,195.89 | 36,306.407 | 35,318.965 | 32,343.851 | 30,882.811 | 28,967.624 | 27,143.533 | 25,549.154 | 27,909.478 | 25,636.816 | 24,655.654 | 23,951.153 | 23,381.514 | 22,641.136 | 20,743.48 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 837.833 | 657.624 | 420.826 | 933.791 | 742.98 | 760.872 | 513.814 | 617.734 | 863.768 | 726.103 | 316.046 | 841.023 | 756.337 | 772.61 | 191.707 | 1,013.953 | 831.333 | 829.168 | 620.052 | 1,455.76 | 846.419 | 831.808 | 1,450.022 | 969.495 | 1,209.415 | 731.201 | 930.849 | 702.031 | 1,457.783 | 1,019.234 | 1,117.143 | 1,166.594 | 1,052.186 | 1,406.927 | 1,232.163 | 1,578.18 | 1,808.736 | 1,475.694 | 687.715 | 1,001.399 | 1,024.143 | 1,105.787 | 1,200.586 | 1,442.592 | 1,336.308 | 1,594.477 | 2,047.603 | 1,639.922 | 1,807.603 | 1,972.041 | 1,715.002 | 2,180.558 | 2,240.963 | 1,854.42 | 1,157.079 |
| Short Term Debt
| 46.36 | 47.175 | 48.885 | 49.053 | 51.324 | 52.218 | 53.434 | 54.058 | 54.536 | 49.941 | 51.666 | 1,643.767 | 50.272 | 49.537 | 51.616 | 2,214.384 | 53.577 | 54.13 | 54.19 | 53.878 | 58.53 | 51.737 | 0 | 0 | 0 | 0 | 0 | 0 | 3.096 | 3,630 | 3,631.536 | 3,725.922 | 3,723.1 | 3,838.6 | 3,873 | 3,815 | 3,632.736 | 3,630 | 3,630 | 3,630 | 2,630 | 2,630 | 2,631.536 | 2,630 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 84.538 | 421.3 | 350.149 | 1,285.393 | 56.928 | 490.616 | 516.41 | 572.31 | 256.692 | 661.828 | 631.8 | 282.509 | 274.715 | 1,002.376 | 978.846 | 332.484 | 254.097 | 706.161 | 706.161 | 581.289 | 134.449 | 752.354 | 648.662 | 31.037 | 172.181 | 534.934 | 442.943 | 44.154 | 184.346 | 572.017 | 452.079 | 13.056 | 113.526 | 797.986 | 747.255 | 297.6 | 108.072 | 1,034.47 | 977.135 | 983.065 | 533.202 | 868.652 | 490.53 | 427.532 | 111.128 | 200.865 | 164.607 | 171.392 | 227.495 | 261.935 | 213.24 | 150.536 | 95.445 | 74.894 | 50.987 |
| Deferred Revenue
| 1,128.538 | 1,786.51 | 2.022 | 2,728.311 | 3,491.821 | 61.425 | 70.028 | 73.199 | 128.019 | 0 | 1,948.71 | 1,492.649 | 7,155.827 | 2,175.959 | 2,235.546 | 1,431.115 | 7,710.239 | 1,604.744 | 3,026.326 | 3,125.185 | 6,727.87 | 1,950.365 | 0 | 0 | 0 | 0 | 0 | 0 | 8,013.398 | 1,805.671 | 1,534.356 | 1,267.285 | 5,062.993 | 1,784.094 | 1,852.029 | 1,318.726 | 10,366.661 | 2,078.563 | 2,031.79 | 1,974.046 | 7,298.422 | 1,521.077 | 1,318.982 | 995.905 | 0 | 709.217 | 711.331 | 609.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,419.832 | 7.743 | 1,744.965 | 98.645 | 7.925 | 1,568.514 | 1,654.184 | 1,735.488 | 3,983.354 | 1,817.013 | 5.509 | 5.299 | 5.263 | 5.142 | 4.364 | 7.833 | 4.513 | 5.486 | 4.607 | 4.465 | 4.54 | 4.552 | 1,873.149 | 1,351.831 | 7,964.047 | 1,760.268 | 1,614.777 | 1,276.91 | 53.844 | 44.817 | 27.73 | 356.752 | 16.422 | 15.684 | 32.507 | 736.492 | 29.079 | 16.563 | 19.698 | 22.91 | 25.561 | 27.598 | 21.419 | 115.228 | 4,757.283 | 99.314 | 189.028 | 183.674 | 4,052.081 | 1,005.164 | 983.568 | 649.821 | 2,387.24 | 630.175 | 633.93 |
| Total Current Liabilities
| 3,432.563 | 2,499.052 | 2,216.698 | 3,809.8 | 4,294.05 | 2,443.029 | 2,291.46 | 2,480.479 | 5,029.677 | 2,593.057 | 2,321.931 | 3,982.738 | 7,967.699 | 3,003.248 | 2,483.233 | 4,667.285 | 8,599.662 | 2,493.528 | 3,705.175 | 4,639.288 | 7,637.359 | 2,838.462 | 3,323.171 | 2,321.326 | 9,173.462 | 2,491.469 | 2,545.626 | 1,978.941 | 9,528.121 | 6,499.722 | 6,310.765 | 6,516.553 | 9,854.701 | 7,045.305 | 6,989.699 | 7,448.398 | 15,837.212 | 7,200.82 | 6,369.203 | 6,628.355 | 10,978.126 | 5,284.462 | 5,172.523 | 5,183.725 | 6,093.591 | 2,603.008 | 3,147.962 | 2,632.923 | 5,859.684 | 2,977.205 | 2,698.57 | 2,830.379 | 4,628.203 | 2,484.595 | 1,791.009 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 533.675 | 545.074 | 558.212 | 569.401 | 581.224 | 592.096 | 604.59 | 617.756 | 631.552 | 625.593 | 637.348 | 605.607 | 613.898 | 618.541 | 630.505 | 640.938 | 648.656 | 659.689 | 670.159 | 684.212 | 697.995 | 706.545 | 368.758 | 394.313 | 429.144 | 435.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.559 | 0 | 170.281 | 0 | 0 | 252.529 | 264.913 | 65.188 | 0 | 16.928 | 8.917 | 22.769 | 22.487 | 27.81 | 34.864 | 49.487 | 0 | 0 | 0 | 0 | 0 | 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
| 2,100.89 | 2,055.825 | 1,979.46 | 1,268.741 | 2,369.86 | 2,365.881 | 2,303.706 | 2,200.591 | 2,669.482 | 2,599.557 | 2,425.443 | 2,940.906 | 2,769.982 | 2,600.456 | 2,418.76 | 3,251.376 | 2,730.631 | 2,377.196 | 2,330.164 | 1,883.572 | 2,535.11 | 2,172.555 | 1,905.81 | 2,703.698 | 2,399.073 | 2,036.747 | 1,511.815 | 2,079.813 | 1,810.335 | 1,546.514 | 1,315.478 | 2,149.096 | 1,973.668 | 1,773.522 | 1,599.692 | 2,394.348 | 2,920.837 | 2,695.08 | 2,552.082 | 2,081.889 | 3,022.495 | 2,770.96 | 3,476.068 | 3,083.432 | 3,428.488 | 3,141.97 | 2,751.941 | 2,519.273 | 2,331.191 | 1,997.412 | 1,836.821 | 1,643.726 | 1,388.085 | 1,324.509 | 1,230.387 |
| Other Non-Current Liabilities
| 119.415 | 121.445 | 119.369 | 102.926 | 88.163 | 90.584 | 89.62 | 132.421 | 136.403 | 204.688 | 87.486 | 330.116 | 233.501 | 478.71 | 557.581 | 346.722 | 469.316 | 199.315 | 292.584 | 322.253 | 337.282 | 342.466 | 22.487 | 27.81 | 2.06 | 4.423 | 524.722 | 506.944 | 511.833 | 504.587 | 559.162 | 489.921 | 487.487 | 485.304 | 634.466 | 713.471 | 711.458 | 661.311 | 654.75 | 628.826 | 624.671 | 621.66 | 629.897 | 633.977 | 633.444 | 629.142 | 573.298 | 583.225 | 568.289 | 562.15 | 556.779 | 604.682 | 615.225 | 577.837 | 556.74 |
| Total Non-Current Liabilities
| 2,753.98 | 2,722.344 | 2,657.041 | 1,941.068 | 3,039.247 | 3,048.561 | 2,997.916 | 2,950.768 | 3,437.437 | 3,429.838 | 3,330.836 | 3,876.629 | 3,787.662 | 3,697.707 | 3,606.846 | 4,491.565 | 4,113.516 | 3,301.388 | 3,292.907 | 2,906.965 | 3,579.304 | 3,244.335 | 2,319.542 | 3,153.631 | 2,865.141 | 2,526.115 | 2,036.537 | 2,586.757 | 2,322.168 | 2,051.101 | 1,874.64 | 2,639.017 | 2,461.155 | 2,258.826 | 2,234.158 | 3,107.819 | 3,632.295 | 3,356.391 | 3,206.832 | 2,710.715 | 4,647.166 | 4,392.62 | 5,105.965 | 4,717.409 | 4,061.932 | 3,771.112 | 3,325.239 | 3,102.498 | 2,899.48 | 2,559.562 | 2,393.6 | 2,248.408 | 2,003.31 | 1,902.346 | 1,787.127 |
| Total Liabilities
| 6,186.543 | 5,221.396 | 4,873.739 | 5,750.868 | 7,333.297 | 5,491.59 | 5,289.376 | 5,431.247 | 8,467.114 | 6,022.895 | 5,652.767 | 7,859.367 | 11,755.361 | 6,700.955 | 6,090.079 | 9,158.85 | 12,713.178 | 5,794.916 | 6,998.082 | 7,546.253 | 11,216.663 | 6,082.797 | 5,642.713 | 5,474.957 | 12,038.603 | 5,017.584 | 4,582.163 | 4,565.698 | 11,850.289 | 8,550.823 | 8,185.405 | 9,155.57 | 12,315.856 | 9,304.131 | 9,223.857 | 10,556.217 | 19,469.507 | 10,557.211 | 9,576.035 | 9,339.07 | 15,625.292 | 9,677.082 | 10,278.488 | 9,901.134 | 10,155.523 | 6,374.12 | 6,473.201 | 5,735.421 | 8,759.164 | 5,536.767 | 5,092.17 | 5,078.787 | 6,631.513 | 4,386.941 | 3,578.136 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328.436 | 1,519.326 | 1,663.219 | 1,298.197 | 1,270.832 | 819.414 | 445.631 | 373.775 | 732.155 | 895.439 | 217.374 | 138.035 | 375.018 | 333.106 | 493.324 | 841.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.801 | 0 | 206.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings
| 1,148.298 | 1,921.815 | 1,325.097 | 1,074.661 | 690.642 | 2,971.73 | 2,586.013 | 2,107.857 | 1,173.979 | 4,113.372 | 3,304.871 | 2,506.064 | 1,782.83 | 7,359.883 | 14,014.019 | 3,836.06 | 1,674.868 | 7,403.24 | 7,218.124 | 4,996.076 | 3,215.222 | 7,532.26 | 6,011.725 | 4,455.575 | 3,051.26 | 8,250.521 | 7,131.446 | 5,441.607 | 3,750.168 | 8,983.44 | 7,541.356 | 6,264.529 | 5,334.367 | 8,186.495 | 7,094.172 | 6,221.1 | 5,366.344 | 13,632.61 | 16,384.208 | 13,778.769 | 12,335.177 | 16,896.233 | 12,213.958 | 9,950.437 | 7,973.077 | 11,117.054 | 9,836.16 | 8,792.145 | 7,727.881 | 9,363.058 | 8,348.839 | 7,229.893 | 5,729.903 | 7,351.874 | 6,485.664 |
| Accumulated Other Comprehensive Income/Loss
| 8,355.548 | 8,059.921 | 7,420.246 | 8,136.133 | 7,521.225 | 7,713.279 | 7,646.509 | 7,898.816 | 7,599.259 | 7,411.088 | 6,706.869 | 6,518.911 | 6,596.727 | 6,048.063 | -1,328.436 | -1,519.326 | -1,663.219 | -1,298.197 | -1,270.832 | -819.414 | -445.631 | -373.775 | -732.155 | -895.439 | -217.374 | -138.035 | -375.018 | -333.106 | -493.324 | -841.227 | 37.852 | 40.526 | 705.217 | 1,013.8 | 1,302.461 | 1,663.804 | 824.254 | 1,081.145 | 1,416.899 | 465.182 | 106.016 | 603.687 | 210.438 | -123.801 | 138.13 | -206.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,986.507 | 5,988.968 | 5,986.507 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 5,988.968 | 4,660.532 | 11,935.455 | 11,791.562 | 11,327.835 | 11,355.2 | 11,806.618 | 12,320.838 | 11,803.689 | 11,445.309 | 11,282.025 | 11,960.09 | 11,300.161 | 11,063.178 | 11,105.09 | 10,944.872 | 10,133.908 | 10,975.135 | 10,975.135 | 10,975.135 | 10,558.545 | 10,558.545 | 10,558.545 | 10,558.545 | 9,906.169 | 6,129.405 | 6,129.405 | 6,129.405 | 6,129.405 | 9,616.081 | 9,492.28 | 9,616.081 | 8,476.45 | 7,834.172 | 8,021.588 | 8,422.433 | 7,736.991 | 8,214.645 | 8,642.473 | 8,020.098 | 7,902.321 | 7,679.68 |
| Total Shareholders Equity
| 18,490.353 | 18,970.704 | 17,731.85 | 18,199.762 | 17,200.835 | 19,673.977 | 19,221.49 | 18,995.641 | 17,762.206 | 20,513.428 | 19,000.708 | 18,013.943 | 17,368.525 | 22,396.914 | 21,674.551 | 18,771.515 | 16,466.43 | 21,731.075 | 21,573.324 | 19,802.694 | 18,536.06 | 22,335.949 | 20,457.034 | 18,737.6 | 18,011.35 | 22,550.682 | 21,194.624 | 19,546.697 | 17,695.04 | 22,117.348 | 21,554.343 | 20,280.19 | 20,014.719 | 22,758.84 | 21,955.178 | 21,443.449 | 19,749.143 | 27,619.924 | 26,930.512 | 23,373.356 | 21,570.598 | 26,629.325 | 25,040.477 | 22,442.717 | 20,727.288 | 22,593.504 | 20,670.332 | 19,813.733 | 19,150.314 | 20,100.049 | 19,563.484 | 18,872.366 | 16,750.001 | 18,254.195 | 17,165.344 |
| Total Equity
| 18,490.353 | 18,970.704 | 17,731.85 | 18,199.762 | 17,200.835 | 19,673.977 | 19,221.49 | 18,995.641 | 17,762.206 | 20,513.428 | 19,000.708 | 18,013.943 | 17,368.525 | 22,396.914 | 21,674.551 | 18,771.515 | 16,466.43 | 21,731.075 | 21,573.324 | 19,802.694 | 18,536.06 | 22,335.949 | 20,457.034 | 18,737.6 | 18,011.35 | 22,550.682 | 21,194.624 | 19,546.697 | 17,695.04 | 22,117.348 | 21,554.343 | 20,280.19 | 20,014.719 | 22,758.84 | 21,955.178 | 21,443.449 | 19,749.143 | 27,619.924 | 26,930.512 | 23,373.356 | 21,570.598 | 26,629.325 | 25,040.477 | 22,442.717 | 20,727.288 | 22,593.504 | 20,670.332 | 19,813.733 | 19,150.314 | 20,100.049 | 19,563.484 | 18,872.366 | 16,750.001 | 18,254.195 | 17,165.344 |
| Total Liabilities & Shareholders Equity
| 24,676.896 | 24,192.1 | 22,605.589 | 23,950.63 | 24,534.132 | 25,165.567 | 24,510.866 | 24,426.888 | 26,229.32 | 26,536.323 | 24,653.475 | 25,873.31 | 29,123.886 | 29,097.869 | 27,764.63 | 27,930.365 | 29,179.608 | 27,525.991 | 28,571.406 | 27,348.947 | 29,752.723 | 28,418.746 | 26,099.747 | 24,212.557 | 30,049.953 | 27,568.266 | 25,776.787 | 24,112.395 | 29,545.329 | 30,668.171 | 29,739.748 | 29,435.76 | 32,330.575 | 32,062.971 | 31,179.035 | 31,999.666 | 39,218.65 | 38,177.135 | 36,506.547 | 32,712.426 | 37,195.89 | 36,306.407 | 35,318.965 | 32,343.851 | 30,882.811 | 28,967.624 | 27,143.533 | 25,549.154 | 27,909.478 | 25,636.816 | 24,655.654 | 23,951.153 | 23,381.514 | 22,641.136 | 20,743.48 |