United Integrated Services Co., Ltd.
TWSE:2404.TW
346.5 (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
| 10,530.043 | 9,422.68 | 9,385.681 | 11,806.386 | 11,447.782 | 12,589.998 | 11,223.268 | 8,664.229 | 6,362.903 | 8,049.985 | 6,922.88 | 8,108.991 | 8,914.765 | 9,962.732 | 8,501.567 | 5,708.116 | 3,951.99 | 4,409.279 | 6,391.222 | 5,595.065 | 8,996.429 | 7,579.809 | 7,029.298 | 7,679.375 | 7,520.26 | 6,883.072 | 7,995.75 | 7,678.728 | 8,338.851 | 8,560.556 | 6,571.855 | 5,463.588 | 7,403.161 | 5,137.114 | 5,381.794 | 5,948.309 | 5,996.759 | 6,555.494 | 6,607.792 | 5,883.342 | 6,381.759 | 6,334.13 | 6,834.11 | 5,427.772 | 5,677.971 | 5,073.501 | 4,546.86 | 3,551.46 | 4,222.005 | 4,334.543 | 4,172.652 | 3,683.365 | 4,214.397 | 5,050.088 | 5,612.495 |
Short Term Investments
| 13,177.395 | 12,075.657 | 9,835.095 | 305.558 | 343.37 | 346.512 | 328.176 | 306.282 | 409.579 | 567.152 | 710.961 | 642.359 | 720.094 | 734.589 | 499.89 | 294.075 | 236.022 | 140.975 | 214.179 | 132.819 | 132.834 | 159.1 | 149.575 | 202.786 | 236.95 | 185.765 | 142.673 | 144.37 | 129.486 | 127.032 | 147.44 | 138.757 | 89.314 | 92.189 | 95.891 | 75.225 | 94.77 | 137.445 | 117.091 | 96.667 | 107.673 | 69.041 | 49.218 | 63.849 | 50.075 | 44.778 | 42.624 | 51.155 | 58.299 | 80.85 | 94.78 | 116.726 | 187.536 | 341.619 | 126.04 |
Cash and Short Term Investments
| 23,707.438 | 21,498.337 | 19,220.776 | 12,111.944 | 11,791.152 | 12,936.51 | 11,551.444 | 8,970.511 | 6,772.482 | 8,617.137 | 7,633.841 | 8,751.35 | 9,634.859 | 10,697.321 | 9,001.457 | 6,002.191 | 4,188.012 | 4,550.254 | 6,605.401 | 5,727.884 | 9,129.263 | 7,738.909 | 7,178.873 | 7,882.161 | 7,757.21 | 7,068.837 | 8,138.423 | 7,823.098 | 8,468.337 | 8,687.588 | 6,719.295 | 5,602.345 | 7,492.475 | 5,229.303 | 5,477.685 | 6,023.534 | 6,091.529 | 6,692.939 | 6,724.883 | 5,980.009 | 6,489.432 | 6,403.171 | 6,883.328 | 5,491.621 | 5,728.046 | 5,118.279 | 4,589.484 | 3,602.615 | 4,280.304 | 4,415.393 | 4,267.432 | 3,800.091 | 4,401.933 | 5,391.707 | 5,738.535 |
Net Receivables
| 22,982.895 | 22,869.197 | 21,545.585 | 24,150.297 | 22,882.57 | 14,989.97 | 14,159.796 | 11,041.131 | 13,318.429 | 8,845.033 | 7,640.065 | 6,757.152 | 7,102.36 | 7,039.556 | 10,180.988 | 13,388.754 | 15,156.619 | 9,126.416 | 7,790.863 | 7,726.845 | 5,904.431 | 7,074.726 | 8,048.377 | 7,211.002 | 4,442.776 | 3,923.069 | 4,034.263 | 3,899.058 | 3,992.495 | 3,576.565 | 6,766.872 | 5,285.371 | 5,068.486 | 7,280.262 | 4,720.176 | 3,333.024 | 4,016.822 | 3,089.058 | 3,601.078 | 3,154.911 | 2,132.041 | 1,675.152 | 2,134.555 | 3,135.083 | 3,502.433 | 4,574.539 | 1,452.257 | 1,540.322 | 1,253.18 | 1,410.634 | 1,673.192 | 2,613.883 | 1,580.793 | 636.545 | 845.281 |
Inventory
| 965.025 | 1,023.585 | 1,131.164 | 23.732 | 34.566 | 32.299 | 52.136 | 67.532 | 67.647 | 66.937 | 58.433 | 54.552 | 49.339 | 44.62 | 51.459 | 53.12 | 53.416 | 45.649 | 37.697 | 41.6 | 36.814 | 34.442 | 39.233 | 45.125 | 56.006 | 49.791 | 34.957 | 32.359 | 37.425 | 43.466 | 31.473 | 33.288 | 36.382 | 60.571 | 72.321 | 75.993 | 63.646 | 62.051 | 60.747 | 60.568 | 61.923 | 63.708 | 62.615 | 61.703 | 66.096 | 69.373 | 2,089.106 | 2,003.818 | 2,110.522 | 2,362.833 | 2,211.354 | 2,355.718 | 2,319.136 | 1,896.181 | 1,502.082 |
Other Current Assets
| 548.549 | 598.944 | 515.478 | 6,441.362 | 4,773.094 | 2,752.077 | 3,252.852 | 2,950.069 | 3,346.685 | 3,710.361 | 3,631.034 | 3,553.821 | 3,746.168 | 3,523.14 | 3,717.894 | 2,519.761 | 5,819.313 | 5,885.639 | 4,720.264 | 4,013.158 | 3,563.101 | 3,558.941 | 2,058.412 | 1,177.929 | 2,537.951 | 2,664.914 | 1,642.271 | 889.586 | 992.477 | 761.428 | 589.086 | 1,462.63 | 1,230.303 | 1,701.762 | 1,760.02 | 1,461.409 | 1,470.738 | 196.08 | 297.951 | 239.485 | 271.795 | 291.167 | 236.907 | 195.74 | 258.093 | 266.273 | 780.042 | 769.362 | 667.603 | 691.354 | 574.047 | 694.519 | 696.616 | 682.574 | 471.389 |
Total Current Assets
| 48,203.907 | 45,990.063 | 42,413.003 | 42,727.335 | 39,481.382 | 30,710.856 | 29,016.228 | 23,029.243 | 23,505.243 | 21,239.468 | 18,963.373 | 19,116.875 | 20,532.726 | 21,304.637 | 22,951.798 | 21,963.826 | 25,217.36 | 19,607.958 | 19,154.225 | 17,509.487 | 18,633.609 | 18,407.018 | 17,324.895 | 16,316.217 | 14,793.943 | 13,706.611 | 13,849.914 | 12,644.101 | 13,490.734 | 13,069.047 | 14,106.726 | 12,383.634 | 13,827.646 | 14,271.898 | 12,030.202 | 10,893.96 | 11,642.735 | 10,040.128 | 10,684.659 | 9,434.973 | 8,955.191 | 8,433.198 | 9,317.405 | 8,884.147 | 9,554.668 | 10,028.464 | 8,910.889 | 7,916.117 | 8,311.609 | 8,880.214 | 8,726.025 | 9,464.211 | 8,998.478 | 8,607.007 | 8,557.287 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,506.265 | 1,527.211 | 1,543.034 | 1,588.471 | 1,601.756 | 1,748.702 | 1,782.211 | 1,628.32 | 1,632.166 | 1,601.107 | 1,613.316 | 1,590.49 | 1,485.886 | 1,490.027 | 983.141 | 961.46 | 817.439 | 830.705 | 837.575 | 848.918 | 855.929 | 866.47 | 806.633 | 811.97 | 825.883 | 830.161 | 736.116 | 740.48 | 744.407 | 743.897 | 757.008 | 537.9 | 549.951 | 560.334 | 567.734 | 581.325 | 576.595 | 586.036 | 593.643 | 592.609 | 592.47 | 598.399 | 605.335 | 608.046 | 616.072 | 616.88 | 516.377 | 484.239 | 490.438 | 487.736 | 475.587 | 495.785 | 464.693 | 456.061 | 458.559 |
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
| 15.117 | 13.079 | 13.777 | 15.87 | 17.787 | 17.249 | 19.138 | 19.618 | 21.472 | 21.378 | 22.096 | 6.418 | 2.976 | 3.164 | 3.353 | 3.545 | 3.527 | 3.68 | 2.705 | 2.252 | 2.349 | 1.23 | 1.341 | 1.453 | 1.568 | 1.683 | 1.809 | 1.82 | 1.997 | 2.176 | 1.778 | 1.059 | 2.058 | 2.303 | 2.26 | 2.533 | 1.973 | 2.3 | 2.568 | 2.896 | 3.223 | 2.702 | 2.894 | 3.007 | 2.759 | 2.965 | 42.553 | 42.277 | 42.175 | 41.588 | 19.429 | 45.824 | 43.404 | 43.504 | 43.377 |
Goodwill and Intangible Assets
| 15.117 | 13.079 | 13.777 | 15.87 | 17.787 | 17.249 | 19.138 | 19.618 | 21.472 | 21.378 | 22.096 | 6.418 | 2.976 | 3.164 | 3.353 | 3.545 | 3.527 | 3.68 | 2.705 | 2.252 | 2.349 | 1.23 | 1.341 | 1.453 | 1.568 | 1.683 | 1.809 | 1.82 | 1.997 | 2.176 | 1.778 | 1.059 | 2.058 | 2.303 | 2.26 | 2.533 | 1.973 | 2.3 | 2.568 | 2.896 | 3.223 | 2.702 | 2.894 | 3.007 | 2.759 | 2.965 | 42.553 | 42.277 | 42.175 | 41.588 | 19.429 | 45.824 | 43.404 | 43.504 | 43.377 |
Long Term Investments
| 2,155.218 | 2,359.704 | 2,366.347 | 2,227.606 | 2,265.237 | 1,992.469 | 2,142.014 | 2,259.603 | 2,410.821 | 2,619.884 | 2,193.571 | 2,427.006 | 2,022.782 | 2,090.482 | 2,314.778 | 2,518.226 | 2,488.767 | 2,616.117 | 2,681.92 | 2,665.003 | 2,555.172 | 2,469.25 | 2,252.079 | 2,583.465 | 1,995.132 | 3,166.238 | 1,628.517 | 1,625.262 | 1,625.575 | 1,674.675 | 1,661.625 | 1,660.683 | 1,687.61 | 1,723.816 | 1,700.204 | 1,707.559 | 1,674.04 | 1,679.381 | 1,682.974 | 1,681.705 | 1,643.735 | 1,699.331 | 1,193.236 | 1,155.535 | 1,162.857 | 1,202.149 | 1,201.231 | 1,231.905 | 1,238.443 | 1,263.651 | 757.851 | 688.645 | 626.144 | 621.046 | 836.329 |
Tax Assets
| 91.892 | 91.892 | 91.892 | 127.812 | 127.812 | 121.268 | 121.268 | 154.367 | 155.585 | 163.549 | 181.705 | 169.069 | 169.052 | 166.652 | 165.079 | 159.145 | 162.882 | 159.007 | 156.384 | 84.696 | 84.696 | 84.696 | 84.696 | 109.238 | 109.238 | 109.238 | 92.852 | 66.9 | 66.9 | 66.9 | 66.9 | 56.466 | 56.466 | 56.466 | 56.466 | 54.323 | 54.323 | 54.323 | 54.323 | 57.7 | 57.7 | 57.7 | 57.721 | 48.224 | 50.28 | 50.511 | 6.181 | 11.837 | 10.069 | 11.2 | 1.838 | 258.367 | 3.253 | 5.993 | 12.922 |
Other Non-Current Assets
| 27.325 | 36.428 | 36.375 | 343.773 | 451.702 | 401.915 | 391.688 | 352.792 | 460.983 | 647.653 | 775.441 | 706.163 | 764.388 | 760.947 | 630.418 | 420.076 | 283 | 179.891 | 252.527 | 401.315 | 194.12 | 220.609 | 340.959 | 694.027 | 342.436 | 278.425 | 316.363 | 385.012 | 361.558 | 364.086 | 392.994 | 485.677 | 351.339 | 360.028 | 346.141 | 331.345 | 333.184 | 613.594 | 574.937 | 344.064 | 332.949 | 299.332 | 262.963 | 294.984 | 275.931 | 171.797 | 181.466 | 186.191 | 191.782 | 235.099 | 300.28 | 8.05 | 342.75 | 497.726 | 287.501 |
Total Non-Current Assets
| 3,795.817 | 4,028.314 | 4,051.425 | 4,303.532 | 4,464.294 | 4,281.603 | 4,456.319 | 4,414.7 | 4,681.027 | 5,053.571 | 4,786.129 | 4,899.146 | 4,445.084 | 4,511.272 | 4,096.769 | 4,062.452 | 3,755.615 | 3,789.4 | 3,931.111 | 4,002.184 | 3,692.266 | 3,642.255 | 3,485.708 | 4,200.153 | 3,274.257 | 4,385.745 | 2,775.657 | 2,819.474 | 2,800.437 | 2,851.734 | 2,880.305 | 2,741.785 | 2,647.424 | 2,702.947 | 2,672.805 | 2,677.085 | 2,640.115 | 2,935.634 | 2,908.445 | 2,678.974 | 2,630.077 | 2,657.464 | 2,122.149 | 2,109.796 | 2,107.899 | 2,044.302 | 1,947.808 | 1,956.449 | 1,972.907 | 2,039.274 | 1,554.985 | 1,496.671 | 1,480.244 | 1,624.33 | 1,638.688 |
Total Assets
| 51,999.724 | 50,018.377 | 46,464.428 | 47,030.867 | 43,945.676 | 34,992.459 | 33,472.547 | 27,443.943 | 28,186.27 | 26,293.039 | 23,749.502 | 24,016.021 | 24,977.81 | 25,815.909 | 27,048.567 | 26,026.278 | 28,972.975 | 23,397.358 | 23,085.336 | 21,511.671 | 22,325.875 | 22,049.273 | 20,810.603 | 20,516.37 | 18,068.2 | 18,092.356 | 16,625.571 | 15,463.575 | 16,291.171 | 15,920.781 | 16,987.031 | 15,125.419 | 16,475.07 | 16,974.845 | 14,703.007 | 13,571.045 | 14,282.85 | 12,975.762 | 13,593.104 | 12,113.947 | 11,585.268 | 11,090.662 | 11,439.554 | 10,993.943 | 11,662.567 | 12,072.766 | 10,858.697 | 9,872.566 | 10,284.516 | 10,919.488 | 10,281.01 | 10,960.882 | 10,478.722 | 10,231.337 | 10,195.975 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,730.648 | 7,908.025 | 8,327.926 | 8,498.344 | 6,918.66 | 6,201.936 | 6,250.244 | 6,580.781 | 5,493.53 | 4,626.652 | 4,656.473 | 4,924.841 | 4,991.918 | 5,875.576 | 7,055.375 | 7,718.013 | 8,036.77 | 5,865.271 | 5,620.197 | 4,133.775 | 4,967.297 | 4,757.597 | 4,185.388 | 3,301.021 | 2,448.902 | 2,369.786 | 2,302.958 | 2,414.509 | 2,624.718 | 2,412.246 | 3,057.181 | 2,236.445 | 2,115.72 | 2,450.232 | 2,077.169 | 1,830.885 | 1,555.525 | 1,476.899 | 1,488.999 | 1,233.96 | 1,223.121 | 1,263.146 | 1,507.795 | 1,609.452 | 2,014.682 | 2,160.818 | 1,955.607 | 1,953.036 | 1,965.304 | 2,091.541 | 2,329.136 | 2,442.065 | 1,675.888 | 1,469.953 | 872.939 |
Short Term Debt
| 6,880.306 | 4,205.235 | 3,302.648 | 5,360.613 | 2,358.803 | 697.121 | 95.317 | 102.103 | 152.453 | 91.5 | 122.773 | 71.003 | 51.056 | 31.801 | 83.181 | 89.436 | 38.3 | 111.75 | 32.829 | 70.941 | 178.093 | 127.287 | 280.755 | 165.211 | 79.784 | 44.13 | 46.861 | 92.806 | 277.908 | 162.901 | 198.631 | 282.733 | 967.299 | 780.427 | 631.131 | 547.198 | 814.654 | 431.25 | 495.589 | 400.331 | 372.67 | 344.704 | 652.167 | 637.091 | 793.283 | 1,038.772 | 1,026.144 | 830.871 | 617.429 | 677.758 | 677.896 | 852.687 | 848.89 | 686.41 | 1,347.967 |
Tax Payables
| 607.462 | 937.984 | 667.891 | 1,199.821 | 838.872 | 1,070.155 | 673.039 | 452.555 | 378.184 | 311.379 | 187.234 | 50.409 | 337.162 | 690.434 | 507.633 | 400.439 | 459.331 | 687.849 | 551.331 | 466.674 | 350.744 | 559.309 | 444.47 | 251.344 | 159.918 | 113.324 | 60.38 | 50.549 | 168.107 | 231.804 | 187.238 | 83.125 | 163.229 | 241.138 | 182.114 | 62.161 | 80.478 | 116.37 | 113.749 | 22.212 | 72.324 | 175.093 | 164.042 | 87.151 | 95.336 | 58.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 19,369.153 | 20,718.121 | 19,402.155 | 19,668.025 | 19,400.748 | 13,280.201 | 13,682.905 | 8,959.786 | 9,576.814 | 9,318.689 | 7,563.666 | 8,487.274 | 6,876.907 | 7,218.098 | 7,959.565 | 7,278.928 | 8,717.185 | 6,685.204 | 7,243.642 | 8,096.648 | 6,535.789 | 7,458.495 | 7,527.146 | 8,345.14 | 6,774.659 | 6,329.319 | 6,768.462 | 5,842.03 | 5,216.22 | 5,668.865 | 6,131.579 | 5,557.731 | 5,830.503 | 6,428.516 | 4,993.255 | 4,481.194 | 4,981.296 | 4,682.591 | 5,330.003 | 4,414.08 | 3,582.044 | 3,460.593 | 3,388.598 | 3,202.281 | 3,192.075 | 3,633.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6,112.086 | 6,310.31 | 2,039.328 | 1,026.455 | 4,268.489 | 5,088.312 | 1,870.2 | 1,408.59 | 3,971.934 | 3,764.055 | 861.533 | 895.328 | 4,440.174 | 4,400.922 | 1,214.721 | 1,122.569 | 3,826.356 | 3,433.872 | 1,041.584 | 913.16 | 2,744.382 | 737.87 | 868.349 | 604.529 | 1,954.184 | 459.103 | 496.819 | 436.895 | 1,982.987 | 481.702 | 654.528 | 501.468 | 1,401.04 | 453.612 | 464.053 | 324.86 | 1,026.383 | 284.463 | 400.947 | 364.571 | 863.32 | 237.123 | 325.996 | 211.85 | 699.064 | 184.317 | 3,067.589 | 2,431.012 | 3,131.162 | 3,025.836 | 2,226.226 | 2,774.007 | 3,104.224 | 2,469.789 | 2,590.275 |
Total Current Liabilities
| 40,092.193 | 39,141.691 | 33,072.057 | 34,553.437 | 32,946.7 | 25,267.57 | 21,898.666 | 17,051.26 | 19,194.731 | 17,800.896 | 13,204.445 | 14,378.446 | 16,360.055 | 17,526.397 | 16,312.842 | 16,208.946 | 20,618.611 | 16,096.097 | 13,938.252 | 13,214.524 | 14,425.561 | 13,081.249 | 12,861.638 | 12,415.901 | 11,257.529 | 9,202.338 | 9,615.1 | 8,786.24 | 10,101.833 | 8,725.714 | 10,041.919 | 8,578.377 | 10,314.562 | 10,112.787 | 8,165.608 | 7,184.137 | 8,377.858 | 6,875.203 | 7,715.538 | 6,412.942 | 6,041.155 | 5,305.566 | 5,874.556 | 5,660.674 | 6,699.104 | 7,017.687 | 6,049.34 | 5,214.919 | 5,713.895 | 5,795.135 | 5,233.258 | 6,068.759 | 5,629.002 | 4,626.152 | 4,811.181 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 81.811 | 89.348 | 94.4 | 108.452 | 120.199 | 269.649 | 299.441 | 184.369 | 193.033 | 203.65 | 211.167 | 212.44 | 147.226 | 150.617 | 149.4 | 149.773 | 3.554 | 7.898 | 10.141 | 13.436 | 10.627 | 13.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | -0 | 0 | 126.922 | 126.77 | 0 | 0 | 0 | 0 | 0 | 176.745 | 194.083 | 194.046 | 326.991 | 326.982 | 289.499 | 289.304 | 288.946 | 288.952 | 336.268 | 335.636 | 335.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 505.454 | 495.832 | 465.894 | 284.674 | 258.896 | 256.97 | 259.007 | 142.256 | 108.287 | 108.287 | 108.287 | 95.643 | 95.643 | 95.643 | 95.643 | 102.607 | 102.607 | 102.607 | 102.607 | 122.193 | 128.903 | 125.646 | 118.983 | 97.461 | 106.68 | 109.036 | 89.318 | 24.398 | 21.676 | 18.367 | 26.65 | 37.514 | 37.514 | 37.514 | 37.514 | 30.977 | 30.977 | 30.977 | 30.977 | 12.358 | 12.359 | 12.359 | 12.359 | 5.314 | 6.721 | 6.72 | 0 | 0 | 0 | 0 | 0 | 9.445 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 411.352 | 409.013 | 403.377 | 285.124 | 276.001 | 409.46 | 405.085 | 449.064 | 446.198 | 453.822 | 282.55 | 20.316 | 20.198 | 11.956 | 12.182 | 10.727 | 9.57 | 9.487 | 7.571 | 7.628 | 8.053 | 7.036 | 343.217 | 315.964 | 315.574 | 314.832 | 313.793 | 284.252 | 283.421 | 284.681 | 283.38 | 282.507 | 278.854 | 278.067 | 277.055 | 296.521 | 295.678 | 294.997 | 294.36 | 254.962 | 254.089 | 253.235 | 252.449 | 220.313 | 218.274 | 2.453 | 146.46 | 122.89 | 120.848 | 120.219 | 119.461 | 177.268 | 175.626 | 173.255 | 171.309 |
Total Non-Current Liabilities
| 998.617 | 994.193 | 963.671 | 805.172 | 781.866 | 936.079 | 963.533 | 775.689 | 747.518 | 765.759 | 778.749 | 522.482 | 457.113 | 585.207 | 584.207 | 552.606 | 405.035 | 408.938 | 409.271 | 479.525 | 483.219 | 481.512 | 462.2 | 413.425 | 422.254 | 423.868 | 403.111 | 308.65 | 305.097 | 303.048 | 310.03 | 320.021 | 316.368 | 315.581 | 314.569 | 327.498 | 326.655 | 325.974 | 325.337 | 267.32 | 266.448 | 265.594 | 264.808 | 225.627 | 224.995 | 229.563 | 146.46 | 122.89 | 120.848 | 120.219 | 119.461 | 186.713 | 175.626 | 173.255 | 171.309 |
Total Liabilities
| 41,090.81 | 40,135.884 | 34,035.728 | 35,358.609 | 33,728.566 | 26,203.649 | 22,862.199 | 17,826.949 | 19,942.249 | 18,566.655 | 13,983.194 | 14,900.928 | 16,817.168 | 18,111.604 | 16,897.049 | 16,761.552 | 21,023.646 | 16,505.035 | 14,347.523 | 13,694.049 | 14,908.78 | 13,562.761 | 13,323.838 | 12,829.326 | 11,679.783 | 9,626.206 | 10,018.211 | 9,094.89 | 10,406.93 | 9,028.762 | 10,351.949 | 8,898.398 | 10,630.93 | 10,428.368 | 8,480.177 | 7,511.635 | 8,704.513 | 7,201.177 | 8,040.875 | 6,680.262 | 6,307.603 | 5,571.16 | 6,139.364 | 5,886.301 | 6,924.099 | 7,247.25 | 6,195.8 | 5,337.809 | 5,834.743 | 5,915.354 | 5,352.719 | 6,255.472 | 5,804.628 | 4,799.407 | 4,982.49 |
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 | 112.888 | 106.719 | 136.384 | 163.645 | 133.666 | 140.428 | 101.259 | 74.697 | 65.002 | 60.892 | 87.523 | 42.038 | 50.414 | 91.588 | 100.235 | 114.699 | 138.348 | 132.375 | 139.283 | 157.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,474.834 | 2,510.724 | 2,510.724 | 2,510.724 |
Retained Earnings
| 4,798.884 | 4,071.864 | 6,744.354 | 5,751.917 | 4,444.924 | 3,610.215 | 5,296.903 | 4,264.346 | 2,674.866 | 2,079.627 | 4,010.254 | 3,196.602 | 2,929.846 | 2,373.304 | 4,866.403 | 4,011.211 | 2,722.766 | 1,893.673 | 3,625.577 | 2,805.326 | 2,238.828 | 3,495.036 | 2,780.424 | 2,060.521 | 1,262.721 | 2,132.811 | 1,992.541 | 1,774.876 | 1,356.455 | 2,643.18 | 2,458.11 | 2,047.08 | 1,626.202 | 2,442.26 | 2,117.148 | 1,929.039 | 1,497.107 | 1,648.102 | 2,628.408 | 2,546.766 | 2,405.095 | 2,674.822 | 1,316.387 | 1,112.51 | 753.706 | 970.214 | 618.96 | 456.95 | 364.789 | 978.994 | 883.957 | 667.062 | 474.502 | 1,381.049 | 1,193.153 |
Accumulated Other Comprehensive Income/Loss
| 4,455.806 | 4,165.897 | 3,925.75 | 4,379.282 | 4,291.989 | 3,640.3 | 3,650.916 | 3,867.915 | 4,046.299 | 4,090.939 | 3,556.459 | 3,877.301 | 3,165.368 | 3,270.891 | 847.854 | 844.735 | 751.484 | 805.033 | 931.964 | 859.615 | 897.952 | 816.908 | 565.261 | 966.833 | 460.416 | 1,545.851 | -112.888 | -106.719 | -136.384 | -163.645 | -133.666 | -140.428 | -101.259 | -74.697 | -65.002 | -60.892 | -87.523 | -42.038 | -50.414 | -91.588 | -100.235 | -114.699 | -138.348 | -132.375 | -139.283 | -157.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -573.943 | -573.943 | -446.798 | -573.943 | -573.943 | -573.943 | -439.86 | -573.943 | -573.943 | -526.648 | 134.083 | 0 | 0 | 0 | 2,383.93 | 2,383.93 | 2,383.93 | 2,103.626 | 2,104.058 | 2,104.058 | 2,104.653 | 2,002.784 | 2,002.784 | 2,002.569 | 2,002.522 | 2,140.008 | 2,027.05 | 2,032.657 | 2,002.992 | 1,750.086 | 1,778.468 | 1,766.187 | 1,804.719 | 1,693.683 | 1,703.378 | 1,704.926 | 1,659.695 | 1,709.409 | 528.196 | 487.022 | 476.429 | 453.371 | 1,603.207 | 1,609.085 | 1,600.718 | 1,472.094 | 1,662.371 | 1,693.455 | 1,701.426 | 1,626.712 | 1,632.765 | 1,511.864 | 1,647.697 | 1,494.118 | 1,479.492 |
Total Shareholders Equity
| 10,586.614 | 9,569.685 | 12,129.173 | 11,463.123 | 10,068.837 | 8,582.439 | 10,413.826 | 9,464.185 | 8,053.089 | 7,549.785 | 9,606.663 | 8,979.77 | 8,001.081 | 7,550.062 | 10,004.054 | 9,145.743 | 7,764.047 | 6,708.199 | 8,567.466 | 7,674.866 | 7,147.3 | 8,220.595 | 7,254.336 | 7,412.257 | 6,107.993 | 8,201.004 | 6,401.925 | 6,189.867 | 5,741.781 | 6,775.6 | 6,618.912 | 6,195.601 | 5,813.255 | 6,518.277 | 6,202.86 | 6,016.299 | 5,539.136 | 5,739.845 | 5,538.938 | 5,416.122 | 5,263.858 | 5,510.527 | 5,301.928 | 5,103.929 | 4,736.758 | 4,824.642 | 4,663.665 | 4,532.739 | 4,448.549 | 4,988.04 | 4,899.056 | 4,653.76 | 4,632.923 | 5,385.891 | 5,183.369 |
Total Equity
| 10,908.914 | 9,882.493 | 12,428.7 | 11,672.258 | 10,217.11 | 8,788.81 | 10,610.348 | 9,616.994 | 8,244.021 | 7,726.384 | 9,766.308 | 9,115.093 | 8,160.642 | 7,704.305 | 10,151.518 | 9,264.726 | 7,949.329 | 6,892.323 | 8,737.813 | 7,817.622 | 7,417.095 | 8,486.512 | 7,486.765 | 7,687.044 | 6,388.417 | 8,466.15 | 6,607.36 | 6,368.685 | 5,884.241 | 6,892.019 | 6,635.082 | 6,227.021 | 5,844.14 | 6,546.477 | 6,222.83 | 6,059.41 | 5,578.337 | 5,774.585 | 5,552.229 | 5,433.685 | 5,277.665 | 5,519.502 | 5,300.19 | 5,107.642 | 4,738.468 | 4,825.516 | 4,662.897 | 4,534.757 | 4,449.773 | 5,004.134 | 4,928.291 | 4,705.41 | 4,674.094 | 5,431.93 | 5,213.485 |
Total Liabilities & Shareholders Equity
| 51,999.724 | 50,018.377 | 46,464.428 | 47,030.867 | 43,945.676 | 34,992.459 | 33,472.547 | 27,443.943 | 28,186.27 | 26,293.039 | 23,749.502 | 24,016.021 | 24,977.81 | 25,815.909 | 27,048.567 | 26,026.278 | 28,972.975 | 23,397.358 | 23,085.336 | 21,511.671 | 22,325.875 | 22,049.273 | 20,810.603 | 20,516.37 | 18,068.2 | 18,092.356 | 16,625.571 | 15,463.575 | 16,291.171 | 15,920.781 | 16,987.031 | 15,125.419 | 16,475.07 | 16,974.845 | 14,703.007 | 13,571.045 | 14,282.85 | 12,975.762 | 13,593.104 | 12,113.947 | 11,585.268 | 11,090.662 | 11,439.554 | 10,993.943 | 11,662.567 | 12,072.766 | 10,858.697 | 9,872.566 | 10,284.516 | 10,919.488 | 10,281.01 | 10,960.882 | 10,478.722 | 10,231.337 | 10,195.975 |