CMC Magnetics Corporation
TWSE:2323.TW
11.8 (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
| 2,154.414 | 2,453.815 | 2,943.293 | 2,758.637 | 1,521.3 | 2,519.106 | 2,763.663 | 2,741.079 | 2,441.957 | 2,667.909 | 2,613.653 | 3,404.899 | 2,943.186 | 3,594.957 | 3,697.814 | 3,682.07 | 3,317.801 | 3,641.146 | 3,327.127 | 2,061.799 | 2,760.76 | 2,874.345 | 6,699.312 | 2,863.749 | 3,035.2 | 2,873.848 | 3,375.701 | 3,224.73 | 3,284.236 | 3,180.363 | 3,874.306 | 3,556.889 | 3,758.333 | 4,332.057 | 4,572.563 | 4,622.967 | 3,914.658 | 4,147.006 | 4,847.874 | 4,014.997 | 4,066.952 | 3,825.857 | 4,148.317 | 3,265.108 | 3,072.945 | 3,690.259 | 4,287.701 | 3,563.339 | 3,422.061 | 3,480.719 | 4,134.598 | 2,615.924 | 2,763.348 | 4,072.996 | 4,195.33 |
Short Term Investments
| 9,033.128 | 7,489.607 | 7,125.362 | 5,633.877 | 5,450.985 | 5,529.112 | 5,264.45 | 4,285.189 | 4,536.904 | 4,920.759 | 4,967.966 | 4,926.292 | 5,062.801 | 4,930.487 | 4,443.917 | 3,995.118 | 4,925.339 | 4,399.965 | 4,380.803 | 4,341.324 | 3,651.455 | 4,009.025 | 2,877.031 | 2,696.302 | 2,559.561 | 2,785.849 | 2,536.86 | 2,589.063 | 2,799.53 | 2,447.367 | 2,427.933 | 2,736.791 | 2,462.863 | 2,239.74 | 2,107.637 | 1,976.406 | 2,293.223 | 2,075.35 | 2,115.293 | 1,417.768 | 1,166.285 | 1,066.651 | 1,024.488 | 1,169.625 | 1,083.31 | 1,249.965 | 3,718.49 | 3,527.294 | 3,182.272 | 3,011.294 | 2,588.918 | 2,671.631 | 2,783.332 | 2,874.38 | 2,885.374 |
Cash and Short Term Investments
| 11,187.542 | 9,943.422 | 10,068.655 | 8,392.514 | 6,972.285 | 8,048.218 | 8,028.113 | 7,026.268 | 6,978.861 | 7,588.668 | 7,581.619 | 8,331.191 | 8,005.987 | 8,525.444 | 8,141.731 | 7,677.188 | 8,243.14 | 8,041.111 | 7,707.93 | 6,403.123 | 6,412.215 | 6,883.37 | 9,576.343 | 5,560.051 | 5,594.761 | 5,659.697 | 5,912.561 | 5,813.793 | 6,083.766 | 5,627.73 | 6,302.239 | 6,293.68 | 6,221.196 | 6,571.797 | 6,680.2 | 6,599.373 | 6,207.881 | 6,222.356 | 6,963.167 | 5,432.765 | 5,233.237 | 4,892.508 | 5,172.805 | 4,434.733 | 4,156.255 | 4,940.224 | 8,006.191 | 7,090.633 | 6,604.333 | 6,492.013 | 6,723.516 | 5,287.555 | 5,546.68 | 6,947.376 | 7,080.704 |
Net Receivables
| 1,590.805 | 1,630.508 | 1,489.94 | 1,791.092 | 2,255.53 | 1,604.526 | 1,707.726 | 1,980.285 | 2,007.801 | 2,028.288 | 2,015.733 | 2,254.353 | 2,346.035 | 2,010.897 | 2,124.755 | 2,527.013 | 2,459.44 | 2,677.551 | 3,017.944 | 1,711.234 | 1,735.938 | 1,908.369 | 1,947.091 | 2,304.764 | 2,187.222 | 1,825.968 | 2,174.407 | 1,823.775 | 1,987.166 | 1,948.178 | 2,116.862 | 2,718.231 | 2,712.629 | 2,783.994 | 2,586.144 | 3,064.06 | 3,124.101 | 3,547.403 | 3,446.845 | 3,723.236 | 2,941.948 | 3,521.631 | 3,357.011 | 3,666.006 | 3,733.642 | 3,500.275 | 3,771.715 | 4,418.656 | 4,595.507 | 4,626.266 | 5,041.288 | 6,526.869 | 4,799.875 | 4,486.224 | 4,368.381 |
Inventory
| 3,003.114 | 2,755.638 | 2,734.354 | 2,667.507 | 2,819.788 | 3,048.321 | 3,355.34 | 3,686.269 | 3,556.783 | 3,302.134 | 3,330.559 | 3,297.348 | 3,045.015 | 2,597.207 | 2,796.644 | 2,999.316 | 3,256.286 | 3,094.637 | 3,093.515 | 1,843.248 | 1,778.422 | 1,843.879 | 1,470.396 | 1,559.219 | 1,491.173 | 1,408.008 | 1,477.903 | 1,746.231 | 1,885.096 | 1,887.988 | 2,067.379 | 2,249.325 | 2,300.5 | 2,315.303 | 2,579.021 | 2,737.177 | 2,763.418 | 2,504.876 | 2,463.74 | 2,695.934 | 2,630.597 | 2,853.655 | 3,093.425 | 3,675.646 | 3,482.565 | 3,136.137 | 3,205.349 | 3,855.589 | 3,533.894 | 3,479.126 | 3,158.936 | 2,931.165 | 3,357.609 | 3,807.516 | 3,944.243 |
Other Current Assets
| 176.888 | 188.335 | 159.27 | 191.773 | 205.465 | 204.426 | 188.886 | 241.537 | 206.654 | 221.835 | 195.548 | 245.635 | 244.344 | 219.211 | 221.501 | 326.229 | 296.929 | 354.019 | 277.493 | 289.449 | 272.067 | 253.018 | 268.899 | 256.312 | 268.187 | 305.913 | 335.973 | 394.333 | 450.545 | 395.957 | 394.614 | 573.066 | 582.482 | 633.61 | 462.561 | 415.824 | 449.5 | 524.961 | 470.702 | 1,215.961 | 1,127.72 | 964.285 | 1,289.152 | 2,067.638 | 3,404.356 | 3,543.263 | 492.267 | 556.253 | 542 | 523.471 | 569.857 | 870.188 | 804.623 | 1,020.603 | 668.743 |
Total Current Assets
| 15,958.349 | 14,517.903 | 14,452.219 | 13,042.886 | 9,997.538 | 12,905.491 | 13,280.065 | 12,934.359 | 12,750.099 | 13,140.925 | 13,123.459 | 14,128.527 | 13,641.381 | 13,352.759 | 13,284.631 | 13,529.746 | 14,255.795 | 14,167.318 | 14,096.882 | 10,247.054 | 10,198.642 | 10,888.636 | 13,262.729 | 9,680.346 | 9,541.343 | 9,199.586 | 9,900.844 | 9,778.132 | 10,406.573 | 9,859.853 | 10,881.094 | 11,834.302 | 11,816.807 | 12,304.704 | 12,307.926 | 12,816.434 | 12,544.9 | 12,799.596 | 13,344.454 | 13,067.896 | 11,933.502 | 12,232.079 | 12,912.393 | 13,844.023 | 14,776.818 | 15,119.899 | 15,475.522 | 15,921.131 | 15,275.734 | 15,120.876 | 15,493.597 | 15,615.777 | 14,508.787 | 16,261.719 | 16,062.071 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,707.909 | 3,764.874 | 4,148.743 | 4,244.031 | 4,323.609 | 4,514.611 | 4,591.223 | 4,844.158 | 4,911.789 | 4,914.122 | 5,001.753 | 5,221.852 | 5,353.058 | 5,682.012 | 5,809.234 | 5,848.66 | 5,946.064 | 6,371.619 | 6,454.191 | 8,340.071 | 8,612.034 | 8,816.252 | 8,900.335 | 12,047.038 | 12,329.461 | 12,778.555 | 12,980.006 | 13,325.468 | 13,621.248 | 14,322.783 | 14,797.071 | 15,450.274 | 16,036.625 | 16,575.849 | 17,188.582 | 19,391.553 | 20,117.344 | 21,034.388 | 21,910.267 | 22,690.059 | 23,467.802 | 24,498.88 | 24,902.114 | 26,234.009 | 27,286.404 | 28,433.332 | 30,020.285 | 31,055.406 | 32,194.153 | 33,366.121 | 34,679.229 | 35,865.344 | 36,762.92 | 38,206.297 | 39,347.753 |
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 | -17.967 | 0 | 0 | 0 | -19.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 43.848 | 42.805 | 46.94 | 68.432 | 65.104 | 71.045 | 61.038 | 78.397 | 89.834 | 101.281 | 110.758 | 111.917 | 127.883 | 141.227 | 146.877 | 149.877 | 156.353 | 171.587 | 181.74 | 66.535 | 90.368 | 91.074 | 88.685 | 129.682 | 175.686 | 169.416 | 169.99 | 180.086 | 191.677 | 217.337 | 220.666 | 249.733 | 241.071 | 238.763 | 253.583 | 160.318 | 140.83 | 132.535 | 124.966 | 131.851 | 127.094 | 121.578 | 130.187 | 135.633 | 144.757 | 154.796 | 91.891 | 100.773 | 114.983 | 125.618 | 129.14 | 128.616 | 140.983 | 194.426 | 212.568 |
Goodwill and Intangible Assets
| 43.848 | 42.805 | 46.94 | 68.432 | 65.104 | 71.045 | 61.038 | 78.397 | 89.834 | 101.281 | 110.758 | 111.917 | 127.883 | 141.227 | 146.877 | 149.877 | 156.353 | 171.587 | 181.74 | 66.535 | 90.368 | 91.074 | 88.685 | 129.682 | 175.686 | 169.416 | 169.99 | 180.086 | 191.677 | 217.337 | 202.699 | 249.733 | 241.071 | 238.763 | 233.621 | 160.318 | 140.83 | 132.535 | 124.966 | 131.851 | 127.094 | 121.578 | 130.187 | 135.633 | 144.757 | 154.796 | 91.891 | 100.773 | 114.983 | 125.618 | 129.14 | 128.616 | 140.983 | 194.426 | 212.568 |
Long Term Investments
| 6,348.548 | 6,109.297 | 5,918.673 | -910.423 | -4,640.356 | -939.613 | -1,423.279 | 212.956 | -380.033 | -769.379 | -720.888 | -820.135 | -1,022.082 | -884.797 | -659.951 | -341.535 | -1,378.272 | -1,741.3 | -1,292.615 | -1,385.769 | -747.619 | -2,395.04 | -1,466.986 | -1,342.163 | -1,255.617 | -1,377.017 | -1,189.585 | -1,218.885 | -1,432.085 | -982.204 | -746.626 | -903.933 | -682.853 | -267.726 | -132.225 | -2.881 | -295.572 | -39.181 | -94.288 | 461.324 | 747.038 | 782.865 | 351.264 | 255.862 | 343.498 | 42.305 | -2,404.075 | -2,100.958 | -1,802.566 | -1,295.234 | -839.142 | -909.992 | -1,070.002 | -1,065.706 | -936.077 |
Tax Assets
| 279.978 | 283.512 | 289.085 | 312.288 | 316.747 | 317.507 | 268.404 | 449.223 | 458.341 | 459.477 | 459.891 | 494.39 | 496.972 | 499.289 | 488.033 | 472.757 | 477.577 | 516.961 | 515.798 | 510.967 | 513.573 | 519.247 | 520.645 | 515.921 | 538.416 | 564.313 | 562.097 | 643.288 | 663.157 | 681.62 | 689.397 | 738.811 | 763.047 | 787.047 | 794.278 | 841.503 | 862.682 | 873.526 | 877.087 | 854.151 | 856.672 | 861.141 | 927.674 | 1,088.784 | 1,095.94 | 1,140.991 | 844.204 | 875.073 | 890.43 | 884.77 | 878.092 | 892.012 | 902.272 | 964.458 | 948.88 |
Other Non-Current Assets
| 639.458 | 640.839 | 638.77 | 6,995.47 | 11,386.255 | 6,849.234 | 6,586.571 | 5,526.523 | 5,801.942 | 6,144.659 | 6,179.086 | 6,103.48 | 6,246.219 | 6,230.491 | 5,736.185 | 5,271.754 | 6,217.625 | 5,453.306 | 5,502.144 | 5,553.039 | 4,836.451 | 5,138.529 | 4,055.443 | 3,743.824 | 3,647.674 | 3,739.769 | 3,502.006 | 3,857.598 | 4,047.124 | 3,732.954 | 3,434.926 | 3,747.892 | 3,476.997 | 3,261.418 | 3,195.01 | 3,076.997 | 3,363.736 | 3,184.704 | 3,227.001 | 2,571.503 | 2,302.361 | 2,237.145 | 2,521.668 | 3,072.543 | 3,019.706 | 3,168.173 | 4,710.721 | 4,614.442 | 4,268.622 | 4,124.344 | 3,725.668 | 3,804.769 | 3,850.376 | 3,959.534 | 3,860.704 |
Total Non-Current Assets
| 11,019.741 | 10,841.327 | 11,042.211 | 10,709.798 | 11,451.359 | 10,812.784 | 10,083.957 | 11,111.257 | 10,881.873 | 10,850.16 | 11,030.6 | 11,111.504 | 11,202.05 | 11,668.222 | 11,520.378 | 11,401.513 | 11,419.347 | 10,772.173 | 11,361.258 | 13,084.843 | 13,304.807 | 12,170.062 | 12,098.122 | 15,094.302 | 15,435.62 | 15,875.036 | 16,024.514 | 16,787.555 | 17,091.121 | 17,972.49 | 18,377.467 | 19,282.777 | 19,834.887 | 20,595.351 | 21,279.266 | 23,467.49 | 24,189.02 | 25,185.972 | 26,045.033 | 26,708.888 | 27,500.967 | 28,501.609 | 28,832.907 | 30,786.831 | 31,890.305 | 32,939.597 | 33,263.026 | 34,544.736 | 35,665.622 | 37,205.619 | 38,572.987 | 39,780.749 | 40,586.549 | 42,259.009 | 43,433.828 |
Total Assets
| 26,978.09 | 25,359.23 | 25,494.43 | 23,752.684 | 24,956.038 | 23,718.275 | 23,364.022 | 24,045.616 | 23,631.972 | 23,991.085 | 24,154.059 | 25,240.031 | 24,843.431 | 25,020.981 | 24,805.009 | 24,931.259 | 25,675.142 | 24,939.491 | 25,458.14 | 23,331.897 | 23,503.449 | 23,058.698 | 25,360.851 | 24,774.648 | 24,976.963 | 25,074.622 | 25,925.358 | 26,565.687 | 27,497.694 | 27,832.343 | 29,258.561 | 31,117.079 | 31,651.694 | 32,900.055 | 33,587.192 | 36,283.924 | 36,733.92 | 37,985.568 | 39,389.487 | 39,776.784 | 39,434.469 | 40,733.688 | 41,745.3 | 44,630.854 | 46,667.123 | 48,059.496 | 48,738.548 | 50,465.867 | 50,941.356 | 52,326.495 | 54,066.584 | 55,396.526 | 55,095.336 | 58,520.728 | 59,495.899 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 571.106 | 651.603 | 860.811 | 560.09 | 476.345 | 509.97 | 653.767 | 749.28 | 788.809 | 721.069 | 969.157 | 906.669 | 994.551 | 604.114 | 797.84 | 780.786 | 595.57 | 1,276.006 | 733.673 | 659.146 | 453.942 | 873.664 | 823.402 | 831.651 | 847.521 | 773.967 | 836.837 | 739.115 | 785.206 | 767.039 | 667.656 | 747.049 | 901.664 | 913.299 | 840.487 | 948.728 | 1,257.611 | 1,275.891 | 1,466.947 | 1,541.908 | 1,245.754 | 1,419.963 | 1,328.002 | 1,482.414 | 1,651.778 | 1,355.531 | 1,354.356 | 1,510.793 | 1,787.078 | 1,950.072 | 2,443.259 | 2,719.097 | 2,453.674 | 2,762.225 | 2,599.727 |
Short Term Debt
| 1,723.955 | 2,040.71 | 1,568.905 | 2,435.258 | 2,835.188 | 2,662.768 | 2,390.817 | 1,315.087 | 1,262.194 | 1,055.712 | 1,454.709 | 1,892.424 | 1,518.473 | 519.645 | 504.683 | 593.595 | 534.969 | 1,345.947 | 1,470.197 | 1,085.127 | 1,085.052 | 878.431 | 1,765.377 | 1,455.088 | 1,404.454 | 1,828.51 | 1,567.174 | 1,580.77 | 1,296.686 | 1,948.411 | 3,588.881 | 3,618.932 | 3,300.475 | 3,698.723 | 3,548.047 | 5,411.542 | 5,082.173 | 4,712.478 | 4,769.81 | 4,669.216 | 4,656.617 | 4,560.416 | 5,344.068 | 6,406.57 | 4,731.457 | 4,330.291 | 5,355.704 | 5,297.536 | 5,122.76 | 5,479.43 | 5,738.632 | 6,094.396 | 6,046.837 | 6,797.913 | 6,907.212 |
Tax Payables
| 2.613 | 0.586 | 0.35 | 1.883 | 0.889 | 3.934 | 2.323 | 3.275 | 4.563 | 3.528 | 6.726 | 16.671 | 21.054 | 61.62 | 181.506 | 151.521 | 132.643 | 130.338 | 64.9 | 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 | 58.443 | 59.029 | 1.214 | 1.197 | 1.227 | 1.634 | 8.864 | 10.334 | 7.03 |
Deferred Revenue
| 71.083 | 61.407 | 78.163 | 622.024 | 558.833 | 78.297 | 94.74 | 97.577 | 102.046 | 161.85 | 813.401 | 1,769.053 | 966.947 | 1,049.867 | 1,394.169 | 1,375.805 | 2,157.598 | 1,972.778 | 1,677.137 | 610.286 | 813.149 | 717.429 | 785.456 | 981.927 | 1,007.797 | 823.097 | 638.237 | 802.111 | 854.953 | 743.934 | 766.048 | 809.83 | 948.459 | 924.998 | 1,093.743 | 910.657 | 1,005.351 | 920.216 | 987.187 | 1,008.466 | 975.756 | 883.771 | 925.44 | 965.444 | 1,010.734 | 1,078.167 | 1,060.421 | 1,183.568 | 1,201.285 | 1,173.493 | 1,193.132 | 1,194.76 | 1,204.729 | 1,173.138 | 1,237.827 |
Other Current Liabilities
| 1,505.25 | 777.688 | 772.461 | 168.597 | 148.394 | 550.272 | 576.392 | 1,635.197 | 1,044.121 | 798.798 | 158.042 | 251.19 | 233.606 | 810.389 | 709.775 | 848.887 | 1,211.831 | 208.6 | 114.711 | 65.068 | 109.587 | 109.851 | 90.302 | 154.576 | 164.358 | 189.403 | 382.036 | 348.94 | 303.816 | 313.99 | 350.784 | 396.346 | 371.747 | 426.938 | 377.283 | 294.219 | 237.117 | 328.266 | 320.836 | 334.882 | 282.66 | 380.919 | 287.035 | 303.921 | 3,654.708 | 4,590.886 | 4,253.363 | 3,980.815 | 4,472.187 | 4,237.28 | 4,646.674 | 4,839.442 | 4,751.55 | 5,599.356 | 5,250.764 |
Total Current Liabilities
| 3,871.394 | 3,531.408 | 3,280.34 | 3,785.969 | 4,018.76 | 3,801.307 | 3,715.716 | 3,797.141 | 3,197.17 | 2,737.429 | 3,395.309 | 4,819.336 | 3,713.577 | 2,984.015 | 3,406.467 | 3,599.073 | 4,499.968 | 4,803.331 | 3,995.718 | 2,419.627 | 2,461.73 | 2,579.375 | 3,464.537 | 3,423.242 | 3,424.13 | 3,614.977 | 3,424.284 | 3,470.936 | 3,240.661 | 3,773.374 | 5,373.369 | 5,572.157 | 5,522.345 | 5,963.958 | 5,859.56 | 7,565.146 | 7,582.252 | 7,236.851 | 7,544.78 | 7,554.472 | 7,160.787 | 7,245.069 | 7,884.545 | 9,158.349 | 11,048.677 | 11,354.875 | 12,023.844 | 11,972.712 | 12,583.31 | 12,840.275 | 14,021.697 | 14,847.695 | 14,456.79 | 16,332.632 | 15,995.53 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,335 | 2,750 | 3,020 | 1,720.937 | 1,731.648 | 2,183.532 | 2,622.661 | 3,009.138 | 2,388.584 | 2,572.595 | 2,060.564 | 1,823.41 | 2,139.98 | 2,651.969 | 1,776.261 | 2,261.941 | 1,716.763 | 1,592.168 | 1,535.671 | 963.928 | 768.681 | 430.627 | 1,968.46 | 2,046.1 | 2,108.74 | 1,853.88 | 2,484.02 | 2,519.16 | 3,269.3 | 3,037.997 | 2,216.955 | 2,739.998 | 2,731.852 | 2,935.148 | 3,064.726 | 2,219.595 | 2,228.511 | 2,860.018 | 3,440.333 | 3,496.763 | 3,035.279 | 3,455.501 | 3,499.482 | 3,253.319 | 2,620.147 | 2,969.249 | 2,749.462 | 3,290.348 | 3,201.236 | 4,085.251 | 4,529.732 | 4,834.134 | 5,419.792 | 6,219.979 | 6,580.731 |
Deferred Revenue Non-Current
| 165.635 | 176.229 | 182.741 | 0 | -71.778 | 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 |
Deferred Tax Liabilities Non-Current
| 79.186 | 81.301 | 79.136 | 72.427 | 71.778 | 77.115 | 30.596 | 104 | 98.125 | 96.671 | 95.692 | 96.213 | 96.254 | 96.295 | 96.884 | 95.395 | 95.325 | 95.112 | 100.339 | 103.302 | 102.445 | 108.035 | 108.974 | 97.829 | 102.471 | 100.092 | 97.809 | 93.081 | 93.787 | 92.407 | 96.367 | 96.556 | 96.491 | 98.038 | 102.035 | 103.378 | 99.48 | 97.997 | 100.052 | 42.475 | 41.357 | 43.102 | 99.994 | 52.149 | 52.291 | 94.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 111.024 | 112.271 | 112.699 | 116.54 | 190.281 | 120.74 | 131.374 | 153.419 | 155.352 | 158.292 | 160.072 | 178.072 | 198.066 | 199.97 | 203.746 | 275.985 | 282.022 | 285.527 | 292.764 | 309.974 | 315.861 | 319.473 | 324.647 | 333.5 | 337.713 | 346.196 | 345.818 | 400.374 | 398.197 | 395.183 | 398.493 | 406.261 | 406.236 | 408.989 | 410.631 | 351.414 | 353.48 | 356.129 | 365.005 | 372.358 | 356.017 | 365.443 | 366.964 | 409.793 | 411.506 | 415.628 | 392.878 | 363.07 | 393.282 | 388.611 | 383.302 | 388.603 | 384.416 | 384.75 | 377.353 |
Total Non-Current Liabilities
| 3,690.845 | 3,119.801 | 3,394.576 | 1,909.904 | 1,921.929 | 2,381.387 | 2,784.631 | 3,266.557 | 2,642.061 | 2,827.558 | 2,316.328 | 2,097.695 | 2,434.3 | 2,948.234 | 2,076.891 | 2,633.321 | 2,094.11 | 1,972.807 | 1,928.774 | 1,377.204 | 1,186.987 | 858.135 | 2,402.081 | 2,477.429 | 2,548.924 | 2,300.168 | 2,927.647 | 3,012.615 | 3,761.284 | 3,525.587 | 2,711.815 | 3,242.815 | 3,234.579 | 3,442.175 | 3,577.392 | 2,674.387 | 2,681.471 | 3,314.144 | 3,905.39 | 3,911.596 | 3,432.653 | 3,864.046 | 3,966.44 | 3,715.261 | 3,083.944 | 3,479.851 | 3,142.34 | 3,653.418 | 3,594.518 | 4,473.862 | 4,913.034 | 5,222.737 | 5,804.208 | 6,604.729 | 6,958.084 |
Total Liabilities
| 7,562.239 | 6,651.209 | 6,674.916 | 5,695.873 | 1,921.929 | 6,182.694 | 6,500.347 | 7,063.698 | 5,839.231 | 5,564.987 | 5,711.637 | 6,917.031 | 6,147.877 | 5,932.249 | 5,483.358 | 6,232.394 | 6,594.078 | 6,776.138 | 5,924.492 | 3,796.831 | 3,648.717 | 3,437.51 | 5,866.618 | 5,900.671 | 5,973.054 | 5,915.145 | 6,351.931 | 6,483.551 | 7,001.945 | 7,298.961 | 8,085.184 | 8,814.972 | 8,756.924 | 9,406.133 | 9,436.952 | 10,239.533 | 10,263.723 | 10,550.995 | 11,450.17 | 11,466.068 | 10,593.44 | 11,109.115 | 11,850.985 | 12,873.61 | 14,132.621 | 14,834.726 | 15,166.184 | 15,626.13 | 16,177.828 | 17,314.137 | 18,934.731 | 20,070.432 | 20,260.998 | 22,937.361 | 22,953.614 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 22.341 | 17.071 | 0 | 150.641 | 336.234 | 460.961 | 420.284 | 510.817 | 416.597 | 406.133 | 393.66 | 365.411 | 364.766 | 276.358 | 195.416 | 144.704 | 228.359 | 295.175 | 326.8 | 302.18 | 362.974 | 208.03 | 67.77 | 82.677 | 126.632 | 0 | 34.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.539 | 86.324 | 229.211 | 197.246 | 78.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10,893.483 | 10,893.483 | 10,893.483 | 10,893.483 | 10,893.483 | 10,893.483 | 10,893.483 | 10,893.483 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 11,588.812 | 17,260.164 | 17,260.164 | 17,741.264 | 18,241.264 | 18,306.475 | 18,306.475 | 18,306.475 | 18,778.715 | 18,778.715 | 18,778.715 | 18,778.715 | 18,778.715 | 19,352.115 | 19,952.115 | 20,667.435 | 20,667.435 | 21,080.525 | 25,815.618 | 25,815.618 | 26,829.098 | 27,129.098 | 27,129.098 | 27,129.098 | 27,129.098 | 27,129.098 | 27,129.098 | 27,509.048 | 27,509.048 | 27,934.968 | 27,934.968 | 27,934.968 | 28,446.968 | 28,446.968 | 28,446.968 | 28,491.208 |
Retained Earnings
| 1,158.11 | 407.649 | 670.648 | -51.468 | 1,013.689 | -372.679 | -1,051.187 | -964.932 | -685.077 | 15.071 | 152.592 | -5.404 | -349.999 | -62.089 | 129.554 | -507.332 | -162.135 | -1,088.735 | 213.793 | 118.87 | -5,292.082 | -5,493.721 | -5,671.352 | -6,797.337 | -6,720.394 | -6,547.128 | -6,293.519 | -6,032.529 | -5,736.904 | -5,720.306 | -5,199.745 | -3,902.033 | -3,474.747 | -3,213.428 | -2,825.458 | -1,386.26 | -820.042 | -4,888.235 | -4,435.093 | -4,058.955 | -3,563.56 | -3,123.73 | -2,606.643 | -799.633 | -159.28 | 400.861 | -641.681 | 160.457 | 81.23 | -1,662.607 | -1,698.752 | -1,755.888 | -1,807.711 | -6,827.914 | -5,753.961 |
Accumulated Other Comprehensive Income/Loss
| 309.637 | 353.132 | 202.983 | 161.574 | 52.15 | -22.341 | -17.071 | 18.239 | -150.641 | -336.234 | -460.961 | -420.284 | -510.817 | -416.597 | -406.133 | -393.66 | -365.411 | -364.766 | -276.358 | -195.416 | -144.704 | -228.359 | -295.175 | -326.8 | -302.18 | -362.974 | -208.03 | -67.77 | -82.677 | -126.632 | 6.57 | -34.15 | 110.035 | 127.949 | 196.392 | 202.741 | 24.993 | 203.434 | 258.872 | 58.661 | -245.539 | -86.324 | -229.211 | -197.246 | -78.953 | 80.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,712.789 | 6,712.789 | 6,712.789 | 6,712.861 | 6,712.861 | 6,690.516 | 6,695.718 | 6,712.857 | 6,562.216 | 6,492.511 | 6,367.784 | 6,408.47 | 7,130.224 | 7,224.444 | 7,258.209 | 7,270.501 | 7,298.75 | 7,335.529 | 7,423.937 | 7,504.504 | 7,555.216 | 7,471.561 | 6,996.492 | 6,986.378 | 6,970.368 | 6,909.943 | 7,064.317 | 6,817.66 | 6,918.41 | 6,874.455 | 7,001.087 | 6,966.937 | 6,490.368 | 6,113.373 | 5,604.661 | 5,779.992 | 5,366.751 | 5,368.025 | 5,368.04 | 4,490.142 | 4,414.198 | 4,706.205 | 4,484.158 | 4,514.135 | 4,632.006 | 4,667.588 | 5,733.996 | 5,933.358 | 5,677.911 | 7,616.243 | 7,742.739 | 7,325.752 | 6,843.94 | 12,490.203 | 12,324.244 |
Total Shareholders Equity
| 19,074.019 | 18,367.053 | 18,479.903 | 17,716.45 | 18,672.183 | 17,211.32 | 16,538.014 | 16,659.647 | 17,465.951 | 18,096.394 | 18,109.188 | 17,991.878 | 18,369.037 | 18,751.167 | 18,976.575 | 18,351.981 | 18,725.427 | 17,835.606 | 19,226.542 | 19,212.186 | 19,523.298 | 19,238.004 | 19,066.404 | 18,430.305 | 18,556.449 | 18,669.29 | 19,077.273 | 19,563.846 | 19,960.221 | 19,932.864 | 20,586.627 | 21,843.619 | 22,477.771 | 22,980.009 | 23,643.03 | 25,263.908 | 25,652.227 | 26,498.842 | 27,007.437 | 27,318.946 | 27,979.736 | 28,711.573 | 29,006.613 | 30,843.6 | 31,601.824 | 32,277.914 | 32,601.363 | 33,602.863 | 33,694.109 | 33,888.604 | 33,978.955 | 34,016.832 | 33,483.197 | 34,109.257 | 35,061.491 |
Total Equity
| 19,415.851 | 18,708.021 | 18,819.514 | 18,056.811 | 19,015.349 | 17,535.581 | 16,863.675 | 16,981.918 | 17,792.741 | 18,426.098 | 18,442.422 | 18,323 | 18,695.554 | 19,088.732 | 19,321.651 | 18,698.865 | 19,081.064 | 18,163.353 | 19,533.648 | 19,535.066 | 19,854.732 | 19,621.188 | 19,494.233 | 18,873.977 | 19,003.909 | 19,159.477 | 19,573.427 | 20,082.136 | 20,495.749 | 20,533.382 | 21,173.377 | 22,302.107 | 22,894.77 | 23,493.922 | 24,150.24 | 26,044.391 | 26,470.197 | 27,434.573 | 27,939.317 | 28,310.716 | 28,841.029 | 29,624.573 | 29,894.315 | 31,757.244 | 32,534.502 | 33,224.77 | 33,572.364 | 34,839.737 | 34,763.528 | 35,012.358 | 35,131.853 | 35,326.094 | 34,834.338 | 35,583.367 | 36,542.285 |
Total Liabilities & Shareholders Equity
| 26,978.09 | 25,359.23 | 25,494.43 | 23,752.684 | 24,956.038 | 23,718.275 | 23,364.022 | 24,045.616 | 23,631.972 | 23,991.085 | 24,154.059 | 25,240.031 | 24,843.431 | 25,020.981 | 24,805.009 | 24,931.259 | 25,675.142 | 24,939.491 | 25,458.14 | 23,331.897 | 23,503.449 | 23,058.698 | 25,360.851 | 24,774.648 | 24,976.963 | 25,074.622 | 25,925.358 | 26,565.687 | 27,497.694 | 27,832.343 | 29,258.561 | 31,117.079 | 31,651.694 | 32,900.055 | 33,587.192 | 36,283.924 | 36,733.92 | 37,985.568 | 39,389.487 | 39,776.784 | 39,434.469 | 40,733.688 | 41,745.3 | 44,630.854 | 46,667.123 | 48,059.496 | 48,738.548 | 50,465.867 | 50,941.356 | 52,326.495 | 54,066.584 | 55,396.526 | 55,095.336 | 58,520.728 | 59,495.899 |