Micro-Star International Co., Ltd.
TWSE:2377.TW
188.5 (TWD) • At close November 5, 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
| 18,281.114 | 20,392.981 | 25,772.522 | 19,775.185 | 8,688.383 | 14,349.149 | 27,475.487 | 18,042.012 | 14,241.622 | 13,487.909 | 23,654.801 | 11,749.85 | 13,092.484 | 13,743.19 | 18,585.955 | 12,317.443 | 13,394.241 | 10,957.593 | 10,834.884 | 9,681.48 | 10,727.209 | 8,487.235 | 8,815.68 | 7,330.009 | 11,608.778 | 13,582.019 | 10,096.899 | 7,901.636 | 11,481.206 | 9,983.796 | 12,267.586 | 11,743.099 | 11,670.763 | 9,639.803 | 11,568.417 | 7,731.405 | 9,126.946 | 9,778.481 | 10,002.083 | 7,304.653 | 10,909.101 | 13,381.147 | 10,328.59 | 10,124.797 | 8,180.896 | 10,060.21 | 8,341.153 | 7,934.377 | 9,483.197 | 10,651.35 | 10,269.76 | 9,667.348 | 8,929.326 | 11,230.993 | 10,079.642 |
Short Term Investments
| 5,274.597 | 1,747.386 | 133.624 | 5,741.574 | 19,777.07 | 17,233.399 | 297.846 | 337.394 | 3,488.182 | 4,112.618 | 99.245 | 6,054.215 | 7,045.072 | 5,716.694 | 1,204.184 | 6,334.681 | 2,794.131 | 1,311.77 | 1,352.805 | 1,307.215 | 99.153 | 360.77 | 827.336 | 132.933 | 134.312 | 130.546 | 20.916 | 152.16 | 114.334 | 140.473 | 169.229 | 77.987 | 94.784 | 98.807 | 114.905 | 97.904 | 34.813 | 79.24 | 36.586 | 10.89 | 1.27 | 27.665 | 0 | 123.201 | 104.621 | 83.523 | 23.763 | 0 | 0 | 0 | 4.276 | 42.616 | 0 | 0 | 66.63 |
Cash and Short Term Investments
| 23,555.711 | 22,140.367 | 25,906.146 | 25,516.759 | 28,465.453 | 31,582.548 | 27,773.333 | 18,379.406 | 17,729.804 | 17,600.527 | 23,754.046 | 17,804.065 | 20,137.556 | 19,459.884 | 19,790.139 | 18,652.124 | 16,188.372 | 12,269.363 | 12,187.689 | 10,988.695 | 10,826.362 | 8,848.005 | 9,643.016 | 7,462.942 | 11,743.09 | 13,712.565 | 10,117.815 | 8,053.796 | 11,595.54 | 10,124.269 | 12,436.815 | 11,821.086 | 11,765.547 | 9,738.61 | 11,683.322 | 7,829.309 | 9,161.759 | 9,857.721 | 10,038.669 | 7,315.543 | 10,910.371 | 13,408.812 | 10,328.59 | 10,247.998 | 8,285.517 | 10,143.733 | 8,364.916 | 7,934.377 | 9,483.197 | 10,651.35 | 10,274.036 | 9,709.964 | 8,929.326 | 11,230.993 | 10,146.272 |
Net Receivables
| 25,061.25 | 24,817.656 | 20,653.818 | 26,609.755 | 21,868.656 | 22,616.484 | 19,310.851 | 18,865.48 | 27,514.795 | 31,773.568 | 29,568.888 | 31,869.038 | 28,313.648 | 27,181.431 | 21,980.533 | 22,887.838 | 21,716.743 | 16,232.652 | 17,252.897 | 20,411.874 | 16,492.852 | 17,395.403 | 16,075.372 | 18,093.464 | 15,607.468 | 14,179.952 | 15,108.124 | 15,492.739 | 12,852 | 12,319.304 | 14,112.531 | 16,237.739 | 13,764.905 | 12,709.734 | 12,111.04 | 12,775.746 | 11,283.009 | 11,234.705 | 12,571.098 | 12,941.711 | 11,938.581 | 11,833.584 | 12,086.607 | 10,234.359 | 9,834.214 | 9,978.629 | 10,202.248 | 10,983.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 42,072.311 | 37,066.865 | 33,406.199 | 36,146.504 | 33,053.088 | 29,026.449 | 29,295.155 | 30,662.882 | 38,447.317 | 46,579.651 | 37,939.662 | 35,324.672 | 32,309.808 | 26,223.504 | 27,482.537 | 25,369.452 | 21,368.558 | 20,571.632 | 22,527.84 | 21,983.824 | 19,974.052 | 21,361.499 | 22,052.862 | 23,481.982 | 22,851.196 | 16,307.299 | 16,321.027 | 17,010.555 | 13,863.146 | 16,546.25 | 16,520.73 | 13,653.155 | 11,976.295 | 14,318.258 | 14,969.163 | 13,864.345 | 11,991.614 | 14,196.315 | 15,553.209 | 14,389.227 | 14,025.237 | 13,023.16 | 11,453.06 | 11,399.982 | 10,981.674 | 9,483.037 | 10,063.615 | 10,672.157 | 9,711.853 | 9,477.403 | 10,331.658 | 11,009.19 | 12,513.215 | 14,806.268 | 15,573.917 |
Other Current Assets
| 2,207.449 | 2,229.957 | 2,207.635 | 2,252.4 | 2,256.644 | 2,239.019 | 21,529.969 | 21,261.676 | 29,914.023 | 34,322.885 | 31,694.601 | 33,804.227 | 30,310.631 | 28,962.187 | 24,088.792 | 24,816.969 | 23,521.113 | 17,967.747 | 19,172.131 | 22,172.21 | 18,219.208 | 19,239.007 | 17,661.019 | 19,767.093 | 17,750.099 | 16,597.832 | 16,746.446 | 17,237.428 | 14,453.677 | 13,751.081 | 15,598.68 | 17,739.945 | 15,250.657 | 14,264.721 | 13,633.037 | 14,410.67 | 12,783.627 | 12,864.509 | 14,158.063 | 14,630.453 | 13,638.847 | 13,443.775 | 13,677.413 | 11,987.386 | 11,563.932 | 11,787.497 | 12,597.978 | 13,341.505 | 12,424.717 | 11,753.313 | 11,968.777 | 14,388.873 | 13,229.579 | 14,903.168 | 14,580.396 |
Total Current Assets
| 92,896.721 | 86,254.845 | 82,173.798 | 90,535.33 | 85,645.891 | 85,466.793 | 78,598.457 | 70,303.964 | 86,091.144 | 98,503.063 | 93,388.309 | 86,932.964 | 82,757.995 | 74,645.575 | 71,361.468 | 68,838.545 | 61,078.043 | 50,808.742 | 53,887.66 | 55,144.729 | 49,019.622 | 49,448.511 | 49,356.897 | 50,712.017 | 52,344.385 | 46,617.696 | 43,185.288 | 42,301.779 | 39,912.363 | 40,421.6 | 44,556.225 | 43,214.186 | 38,992.499 | 38,321.589 | 40,285.522 | 36,104.324 | 33,937 | 36,918.545 | 39,749.941 | 36,335.223 | 38,574.455 | 39,875.747 | 35,459.063 | 33,635.366 | 30,831.123 | 31,414.267 | 31,026.509 | 31,948.039 | 31,619.767 | 31,882.066 | 32,574.471 | 35,108.027 | 34,672.12 | 40,940.429 | 40,300.585 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,419.815 | 5,951.288 | 5,957.219 | 6,004.81 | 5,977.513 | 6,211.991 | 6,155.68 | 6,334.758 | 6,041.07 | 6,267.855 | 6,101.654 | 6,022.96 | 6,096.289 | 5,910.174 | 5,632.494 | 5,512.992 | 5,384.206 | 5,463.87 | 5,368.33 | 5,116.257 | 5,156.56 | 5,134.852 | 4,738.544 | 4,805.254 | 5,000.904 | 5,005.957 | 5,087.802 | 5,057.259 | 4,810.698 | 4,853.46 | 5,092.392 | 5,060.821 | 5,285.369 | 5,343.723 | 5,432.454 | 5,621.895 | 5,589.114 | 5,707.953 | 5,848.33 | 5,376.345 | 5,412.395 | 5,684.288 | 5,583.526 | 5,521.015 | 5,686.994 | 5,748.752 | 5,790.448 | 5,850.372 | 6,042.109 | 6,159.638 | 6,383.365 | 6,539.393 | 6,411.775 | 6,587.501 | 6,639.286 |
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 | 308.296 | 295.729 | 212.485 | 100.048 | 0 | 198.42 | 151.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.899 | 83.426 | 88.642 | 91.974 | 92.6 | 94.56 | 95.42 | 95.912 | 102.756 | 106.761 | 112.915 | 118.112 | 122.469 | 127.818 | 125.476 | 129.782 | 133.654 | 132.251 | 130.839 | 135.626 | 138.679 | 138.444 | 142.509 | 0 | 140.577 | 141.624 | 147.147 | 148.259 | 154.586 | 156.524 | 147.325 | 150.973 | 150.887 |
Goodwill and Intangible Assets
| 0 | -0 | 0 | 5,778.941 | 19,819.484 | 16,510.277 | 0 | 0 | 0 | 0 | 245.162 | 6,214.015 | 7,218.272 | 5,903.306 | 1,411.821 | 6,546.251 | 3,006.803 | 1,582.995 | 1,653.364 | 0 | 0 | 0 | 81.899 | 83.426 | 88.642 | 91.974 | 92.6 | 94.56 | 95.42 | 95.912 | 102.756 | 106.761 | 112.915 | 118.112 | 122.469 | 127.818 | 125.476 | 129.782 | 441.95 | 427.98 | 343.324 | 235.674 | 138.679 | 336.864 | 294.233 | 282.047 | 140.577 | 141.624 | 147.147 | 148.259 | 154.586 | 156.524 | 147.325 | 150.973 | 150.887 |
Long Term Investments
| 827.228 | 816.162 | 787.661 | -4,978.805 | -19,042.478 | -16,510.277 | 428.552 | 442.563 | -2,751.348 | -3,379.008 | 607.356 | -5,347.322 | -6,321.486 | -5,245.228 | -852.909 | -6,098.824 | -2,537.569 | -1,058.965 | -1,200.83 | 0 | 0 | 0 | -81.899 | -83.426 | -88.642 | -91.974 | -92.6 | -94.56 | -95.42 | -95.912 | -102.756 | -106.761 | -112.915 | -118.112 | -122.469 | -127.818 | -125.476 | -129.782 | -36.107 | 1.238 | 10.254 | -17.387 | 10.433 | -111.905 | -92.685 | -70.998 | -11.672 | 14.96 | 0 | 0 | 10.22 | -25.48 | 0 | 0 | -51.135 |
Tax Assets
| 1,342.595 | 1,523.84 | 1,482.297 | 1,496.383 | 1,213.57 | 1,097.608 | 1,142.233 | 1,363.827 | 1,256.697 | 1,391.707 | 1,004.168 | 906.488 | 775.769 | 748.254 | 769.613 | 632.104 | 487.835 | 407.232 | 471.523 | 521.578 | 526.036 | 487.155 | 438.204 | 471.413 | 417.452 | 364.912 | 348.019 | 382.533 | 336.413 | 335.724 | 343.32 | 320.467 | 325.953 | 283.691 | 286.433 | 285.073 | 205.283 | 234.904 | 250.542 | 212.776 | 221.235 | 223.25 | 187.368 | 285.844 | 398.484 | 486.668 | 37.685 | 475.205 | 522.342 | 435.639 | 436.529 | 491.793 | 502.873 | 452.035 | 485.785 |
Other Non-Current Assets
| 124.48 | 426.448 | 122.839 | 142.253 | 106.228 | 934.405 | 527.981 | 564.221 | 3,718.555 | 4,431.976 | 112.941 | 72.073 | 76.246 | 72.018 | 75.028 | 92.289 | 65.965 | 86.95 | 168.661 | 457.784 | 441.032 | 503.577 | 640.528 | 557.623 | 577.239 | 637.64 | 532.28 | 577.726 | 591.962 | 573.969 | 475.847 | 640.286 | 571.348 | 503.295 | 526.46 | 539.997 | 527.593 | 555.43 | 170.059 | 169.682 | 176.051 | 174.374 | 261.585 | 192.946 | 203.997 | 205.602 | 250.478 | 225.731 | 249.404 | 253.295 | 254.167 | 297.358 | 254.761 | 267.15 | 308.575 |
Total Non-Current Assets
| 9,714.118 | 8,717.738 | 8,350.016 | 8,443.582 | 8,074.317 | 8,244.004 | 8,254.446 | 8,705.369 | 8,264.974 | 8,712.53 | 8,071.281 | 7,868.214 | 7,845.09 | 7,388.524 | 7,036.047 | 6,684.812 | 6,407.24 | 6,482.082 | 6,461.048 | 6,095.619 | 6,123.628 | 6,125.584 | 5,817.276 | 5,834.29 | 5,995.595 | 6,008.509 | 5,968.101 | 6,017.518 | 5,739.073 | 5,763.153 | 5,911.559 | 6,021.574 | 6,182.67 | 6,130.709 | 6,245.347 | 6,446.965 | 6,321.99 | 6,498.287 | 6,674.774 | 6,188.021 | 6,163.259 | 6,300.199 | 6,181.591 | 6,224.764 | 6,491.023 | 6,652.071 | 6,207.516 | 6,707.892 | 6,961.002 | 6,996.831 | 7,238.867 | 7,459.588 | 7,316.734 | 7,457.659 | 7,533.398 |
Total Assets
| 102,610.839 | 94,972.583 | 90,523.814 | 98,978.912 | 93,720.208 | 93,710.797 | 86,852.903 | 79,009.333 | 94,356.118 | 107,215.593 | 101,459.59 | 94,801.178 | 90,603.085 | 82,034.099 | 78,397.515 | 75,523.357 | 67,485.283 | 57,290.824 | 60,348.708 | 61,240.348 | 55,143.25 | 55,574.095 | 55,174.173 | 56,546.307 | 58,339.98 | 52,626.205 | 49,153.389 | 48,319.297 | 45,651.436 | 46,184.753 | 50,467.784 | 49,235.76 | 45,175.169 | 44,452.298 | 46,530.869 | 42,551.289 | 40,258.99 | 43,416.832 | 46,424.715 | 42,523.244 | 44,737.714 | 46,175.946 | 41,640.654 | 39,860.13 | 37,322.146 | 38,066.338 | 37,234.025 | 38,655.931 | 38,580.769 | 38,878.897 | 39,813.338 | 42,567.615 | 41,988.854 | 48,398.088 | 47,833.983 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 28,585.153 | 25,794.761 | 24,435.18 | 30,185.25 | 26,302.196 | 29,444.342 | 24,670.649 | 17,435.912 | 18,073.741 | 33,243.892 | 33,931.186 | 31,530.259 | 30,389.419 | 27,661.89 | 27,177.751 | 28,131.559 | 21,085.182 | 16,111.469 | 20,391.52 | 19,968.598 | 15,303.546 | 16,974.026 | 14,933.624 | 16,294.42 | 18,832.303 | 16,774.955 | 16,032.335 | 16,958.432 | 11,914.826 | 13,195.064 | 18,047.826 | 18,398.083 | 12,983.711 | 13,098.61 | 16,035.702 | 13,960.362 | 10,056.398 | 11,233.361 | 15,272.31 | 14,345.371 | 13,793.943 | 15,601.377 | 13,803.209 | 12,456.222 | 10,899.823 | 11,227.013 | 11,260.133 | 12,499.569 | 10,775.749 | 10,594.467 | 10,786.6 | 12,382.014 | 11,311.175 | 14,786.087 | 14,572.644 |
Short Term Debt
| 3,350.569 | 329.989 | 312.506 | 3,313.522 | 291.998 | 290.765 | 222.272 | 247.221 | 3,776.002 | 213.618 | 2,192.852 | 3,211.047 | 227.077 | 221.594 | 3,218.182 | 3,224.082 | 3,223.331 | 1,822.434 | 1,659.081 | 3,674.052 | 156.826 | 108.33 | 3,000.2 | 3,500.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.55 | 600.995 | 164.82 | 778.909 | 2,781.963 | 2,139.064 | 673.059 | 2,569.333 | 2,755.882 | 1,204.1 | 2,075.793 | 966.574 | 1,565.575 | 1,078.364 | 1,084.07 | 2,302.264 | 2,714.844 | 2,164.039 | 2,824.488 | 2,238.776 | 2,363.783 | 2,362.198 |
Tax Payables
| 1,152.957 | 2,191.592 | 2,034.571 | 2,009.473 | 1,348.981 | 900.064 | 515.756 | 531.921 | 2,146.534 | 3,929.882 | 2,999.077 | 2,201.916 | 2,308.319 | 2,367.919 | 1,604.5 | 1,098.483 | 997.445 | 600.661 | 402.714 | 1,214.009 | 937.79 | 1,249.016 | 1,017.29 | 1,087.148 | 1,269.833 | 1,314.939 | 813.537 | 589.395 | 734.024 | 925.195 | 717.918 | 551.039 | 662.495 | 648.182 | 379.548 | 223.32 | 257.482 | 526.818 | 386.113 | 272.754 | 328.77 | 476.08 | 287.76 | 207.483 | 128.613 | 107.904 | 42.702 | 141.151 | 85.14 | 146.067 | 148.109 | 95.233 | 103.35 | 112.729 | 94.118 |
Deferred Revenue
| 132.909 | 164.301 | 202.581 | 10,439.959 | 15,544.918 | 851.192 | 1,297.414 | 0 | 0 | 0 | 12,109.958 | 11,239.725 | 15,909.077 | 9,462.106 | 7,903.23 | 6,627.231 | 9,240.836 | 4,729.239 | 4,829.212 | 5,229.43 | 9,057.591 | 5,018.884 | 4,942.19 | 5,042.122 | 9,123.094 | 0 | 0 | 0 | 0 | 0 | 0 | 4,195.189 | 6,949.896 | 4,005.985 | 3,506.652 | 2,848.946 | 5,459.259 | 3,253.6 | 3,499.079 | 3,056.755 | 4,694.917 | 3,169.896 | 2,856.724 | 2,318.044 | 3,072.173 | 2,625.39 | 3,136.822 | 3,367.867 | 3,967.733 | 2,907.394 | 3,424.44 | 95.233 | 103.35 | 112.729 | 94.118 |
Other Current Liabilities
| 19,099.915 | 19,316.269 | 14,477.125 | 4,279.191 | 3,650.792 | 16,879.392 | 11,450.45 | 12,223.479 | 25,395.646 | 29,589.959 | 5,472.428 | 5,038.044 | 4,668.513 | 4,409.007 | 3,893.327 | 3,516.648 | 2,569.772 | 1,690.884 | 1,745.46 | 1,847.275 | 1,555.181 | 1,446.658 | 1,889.047 | 2,039.469 | 1,998.545 | 5,395.865 | 4,888.322 | 4,418.678 | 8,503.143 | 4,780.017 | 5,145.285 | 405.64 | 375.464 | 297.828 | 398.983 | 319.602 | 295.056 | 421.237 | 639.6 | 379.08 | 476.632 | 414.569 | 598.087 | 497.957 | 417.833 | 341.616 | 3.019 | 3.013 | 3.052 | 2.952 | 3.051 | 3,562.257 | 4,371.833 | 6,469.954 | 6,047.963 |
Total Current Liabilities
| 51,168.546 | 45,605.32 | 39,427.392 | 48,217.922 | 45,789.904 | 47,465.691 | 37,640.785 | 29,906.612 | 47,245.389 | 63,047.469 | 53,706.424 | 51,019.075 | 51,194.086 | 41,754.597 | 42,192.49 | 41,499.52 | 36,119.121 | 24,354.026 | 28,625.273 | 30,719.355 | 26,073.144 | 23,547.898 | 24,765.061 | 26,876.211 | 29,954.142 | 22,170.82 | 20,920.657 | 21,377.11 | 20,417.969 | 17,975.081 | 23,193.111 | 22,999.112 | 20,309.271 | 17,402.973 | 20,542.332 | 17,293.73 | 16,589.622 | 17,690.161 | 21,550.053 | 18,454.265 | 21,534.825 | 21,941.724 | 18,462.12 | 17,348.016 | 15,356.403 | 15,759.594 | 15,478.338 | 16,954.519 | 17,048.798 | 16,219.657 | 16,378.13 | 18,863.992 | 18,025.134 | 23,732.553 | 23,076.923 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 313.858 | 337.672 | 359.944 | 392.756 | 405.496 | 448.225 | 358.411 | 407.506 | 285.167 | 309.483 | 145.314 | 158.82 | 170.892 | 211.508 | 225.548 | 248.34 | 300.216 | 339.135 | 262.862 | 303.147 | 287.883 | 218.308 | 16.442 | 16.521 | 16.706 | 16.097 | 16.642 | 17.151 | 17.475 | 17.679 | 19.057 | 18.759 | 19.595 | 12.23 | 13.35 | 14.281 | 14.272 | 15.361 | 16.413 | 16.609 | 17.129 | 18.33 | 18.748 | 19.396 | 20.489 | 21.192 | 21.415 | 22.392 | 23.622 | 24.135 | 35.038 | 42.065 | 39.827 | 41.235 | 59.748 |
Deferred Revenue Non-Current
| -0 | 0 | 0 | 164.632 | 166.485 | 0 | 0 | 0 | 0 | 0 | 211.818 | 214.036 | 216.111 | 218.304 | 220.314 | 216.882 | 218.58 | 220.294 | 221.974 | 213.332 | 214.769 | 216.198 | 217.609 | 197.832 | 199.496 | 201.145 | 202.757 | 166.872 | 168.531 | 170.189 | 171.794 | 0 | 0 | 0 | 156.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.896 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 53.823 | 97.616 | 4.3 | 143.537 | 46.284 | 6.172 | 12.694 | 303.758 | 109.872 | 113.221 | 17.136 | 11.647 | 15.607 | 15.861 | 6.928 | 6.645 | 27.05 | 13.197 | 27.214 | 0.547 | 0.548 | 3.67 | 2.297 | 5.145 | 4.497 | 22.154 | 16.967 | 15.82 | 33.952 | 15.799 | 19.198 | 0 | 0 | 0 | 2.164 | 0.82 | 2.609 | 8.777 | 5.634 | 1.851 | 5.016 | 0.253 | 4.471 | 0 | 1.035 | 0 | 10.896 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 486.497 | 556.517 | 551.914 | 368.792 | 301.007 | 462.803 | 442.424 | 453.654 | 476.777 | 423.487 | 298.578 | 248.439 | 258.872 | 243.012 | 212.383 | 210.437 | 202.68 | 198.669 | 198.92 | 202.084 | 210.44 | 207.146 | 226.903 | 229.91 | 235.447 | 187.77 | 193.096 | 184.419 | 150.981 | 140.477 | 174.126 | 285.111 | 274.774 | 273.407 | 74.788 | 393.558 | 389.184 | 364.96 | 320.079 | 303.55 | 289.655 | 271.626 | 217.729 | 217.142 | 217.783 | 180.289 | 147.037 | 149.744 | 115.418 | 116.383 | 113.095 | 132.465 | 128.749 | 132.862 | 115.225 |
Total Non-Current Liabilities
| 854.178 | 991.805 | 916.158 | 1,069.717 | 919.272 | 917.2 | 813.529 | 1,164.918 | 871.816 | 846.191 | 672.846 | 632.942 | 661.482 | 688.685 | 665.173 | 682.304 | 748.526 | 771.295 | 710.97 | 719.11 | 713.64 | 645.322 | 463.251 | 449.408 | 456.146 | 427.166 | 429.462 | 384.262 | 370.939 | 344.144 | 384.175 | 303.87 | 294.369 | 285.637 | 246.52 | 408.659 | 406.065 | 389.098 | 342.126 | 322.01 | 311.8 | 290.209 | 240.948 | 236.538 | 239.307 | 201.481 | 168.452 | 172.136 | 139.04 | 140.518 | 148.133 | 174.53 | 168.576 | 174.097 | 174.973 |
Total Liabilities
| 52,022.724 | 46,597.125 | 40,343.55 | 49,287.639 | 46,709.176 | 48,382.891 | 38,454.314 | 31,071.53 | 48,117.205 | 63,893.66 | 54,379.27 | 51,652.017 | 51,855.568 | 42,443.282 | 42,857.663 | 42,181.824 | 36,867.647 | 25,125.321 | 29,336.243 | 31,438.465 | 26,786.784 | 24,193.22 | 25,228.312 | 27,325.619 | 30,410.288 | 22,597.986 | 21,350.119 | 21,761.372 | 20,788.908 | 18,319.225 | 23,577.286 | 23,302.982 | 20,603.64 | 17,688.61 | 20,788.852 | 17,702.389 | 16,995.687 | 18,079.259 | 21,892.179 | 18,776.275 | 21,846.625 | 22,231.933 | 18,703.068 | 17,584.554 | 15,595.71 | 15,961.075 | 15,646.79 | 17,126.655 | 17,187.838 | 16,360.175 | 16,526.263 | 19,038.522 | 18,193.71 | 23,906.65 | 23,251.896 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.458 | 884.239 | 993.572 | 892.292 | 794.525 | 701.621 | 433.505 | 377.362 | 505.966 | 564.858 | 350.163 | 304.326 | 421.815 | 403.525 | 486.295 | 628.276 | 230.16 | 19.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,448.562 | 8,848.562 | 9,248.562 | 9,641.572 | 9,961.572 | 10,712.232 | 10,710.262 | 10,702.252 |
Retained Earnings
| 31,182.447 | 30,002.558 | 32,072.622 | 31,334.263 | 28,984.567 | 27,805.759 | 30,917.333 | 30,344.741 | 28,736.083 | 27,613.48 | 31,717.738 | 27,836.839 | 23,367.496 | 24,795.552 | 20,625.711 | 18,637.173 | 16,022.609 | 18,316.476 | 17,065.967 | 15,762.481 | 14,048.948 | 17,283.347 | 15,976.937 | 15,310.656 | 13,804.965 | 16,383.924 | 14,276.704 | 13,013.069 | 11,400.442 | 14,189.361 | 12,816.215 | 11,643.031 | 10,028.526 | 11,582.819 | 10,428.595 | 9,390.481 | 8,246.535 | 10,527.709 | 12,692.518 | 12,158.543 | 11,453.284 | 12,348.908 | 8,462.643 | 7,939.792 | 7,338.697 | 7,118.134 | 6,718.016 | 6,704.183 | 6,217.367 | 6,317.203 | 6,239.733 | 6,102.835 | 6,135.77 | 6,287.411 | 6,532.354 |
Accumulated Other Comprehensive Income/Loss
| 10,195.533 | 9,163.405 | 8,898.132 | 9,280.314 | 8,816.807 | 8,312.977 | 8,272.086 | 8,383.882 | 8,293.65 | 6,499.273 | 6,153.964 | 6,103.704 | 6,171.403 | 5,586.949 | -674.458 | -884.239 | -993.572 | -892.292 | -794.525 | -701.621 | -433.505 | -377.362 | -505.966 | -564.858 | -350.163 | -304.326 | -421.815 | -403.525 | -486.295 | -628.276 | -230.16 | -19.511 | 233.745 | 397.4 | 529.953 | 674.95 | 233.299 | 327.781 | 471.314 | 219.722 | 69.101 | 226.401 | 190.146 | 50.987 | 98.692 | -29.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 761.573 | 760.933 | 760.948 | 628.134 | 761.096 | 760.608 | 760.608 | 760.618 | 760.618 | 760.618 | 760.056 | 760.056 | 760.056 | 759.754 | 6,465.579 | 6,255.798 | 6,146.465 | 5,400.465 | 5,497.936 | 5,590.84 | 5,858.956 | 5,648.966 | 5,520.362 | 5,461.47 | 5,676.165 | 5,195.733 | 5,078.004 | 5,096.294 | 5,013.524 | 5,227.605 | 5,625.721 | 5,841.185 | 5,860.696 | 6,334.907 | 6,334.907 | 6,334.907 | 6,334.907 | 6,033.521 | 2,920.142 | 2,920.142 | 2,920.142 | 2,920.142 | 5,836.235 | 5,836.235 | 5,831.42 | 6,531.248 | 6,414.877 | 6,370.211 | 6,320.949 | 6,947.46 | 7,400.012 | 7,457.433 | 6,939.969 | 7,488.374 | 7,341.415 |
Total Shareholders Equity
| 50,588.115 | 48,375.458 | 50,180.264 | 49,691.273 | 47,011.032 | 45,327.906 | 48,398.589 | 47,937.803 | 46,238.913 | 43,321.933 | 47,080.32 | 43,149.161 | 38,747.517 | 39,590.817 | 35,539.852 | 33,341.533 | 30,617.636 | 32,165.503 | 31,012.465 | 29,801.883 | 28,356.466 | 31,380.875 | 29,945.861 | 29,220.688 | 27,929.692 | 30,028.219 | 27,803.27 | 26,557.925 | 24,862.528 | 27,865.528 | 26,890.498 | 25,932.778 | 24,571.529 | 26,763.688 | 25,742.017 | 24,848.9 | 23,263.303 | 25,337.573 | 24,532.536 | 23,746.969 | 22,891.089 | 23,944.013 | 22,937.586 | 22,275.576 | 21,717.371 | 22,097.944 | 21,581.455 | 21,522.956 | 21,386.878 | 22,513.225 | 23,281.317 | 23,521.84 | 23,787.971 | 24,486.047 | 24,576.021 |
Total Equity
| 50,588.115 | 48,375.458 | 50,180.264 | 49,691.273 | 47,011.032 | 45,327.906 | 48,398.589 | 47,937.803 | 46,238.913 | 43,321.933 | 47,080.32 | 43,149.161 | 38,747.517 | 39,590.817 | 35,539.852 | 33,341.533 | 30,617.636 | 32,165.503 | 31,012.465 | 29,801.883 | 28,356.466 | 31,380.875 | 29,945.861 | 29,220.688 | 27,929.692 | 30,028.219 | 27,803.27 | 26,557.925 | 24,862.528 | 27,865.528 | 26,890.498 | 25,932.778 | 24,571.529 | 26,763.688 | 25,742.017 | 24,848.9 | 23,263.303 | 25,337.573 | 24,532.536 | 23,746.969 | 22,891.089 | 23,944.013 | 22,937.586 | 22,275.576 | 21,726.436 | 22,105.263 | 21,587.235 | 21,529.276 | 21,392.931 | 22,518.722 | 23,287.075 | 23,529.093 | 23,795.144 | 24,491.438 | 24,582.087 |
Total Liabilities & Shareholders Equity
| 102,610.839 | 94,972.583 | 90,523.814 | 98,978.912 | 93,720.208 | 93,710.797 | 86,852.903 | 79,009.333 | 94,356.118 | 107,215.593 | 101,459.59 | 94,801.178 | 90,603.085 | 82,034.099 | 78,397.515 | 75,523.357 | 67,485.283 | 57,290.824 | 60,348.708 | 61,240.348 | 55,143.25 | 55,574.095 | 55,174.173 | 56,546.307 | 58,339.98 | 52,626.205 | 49,153.389 | 48,319.297 | 45,651.436 | 46,184.753 | 50,467.784 | 49,235.76 | 45,175.169 | 44,452.298 | 46,530.869 | 42,551.289 | 40,258.99 | 43,416.832 | 46,424.715 | 42,523.244 | 44,737.714 | 46,175.946 | 41,640.654 | 39,860.13 | 37,322.146 | 38,066.338 | 37,234.025 | 38,655.931 | 38,580.769 | 38,878.897 | 39,813.338 | 42,567.615 | 41,988.854 | 48,398.088 | 47,833.983 |