Tsann Kuen Enterprise Co.,Ltd
TWSE:2430.TW
32.85 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q3 | 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
| 1,664.42 | 1,408.454 | 1,780.519 | 1,301.365 | 1,782.972 | 1,418.861 | 1,219.156 | 1,768.415 | 1,680.407 | 2,533.599 | 2,199.571 | 2,102.777 | 1,824.267 | 1,887.774 | 1,265.488 | 872.696 | 836.773 | 1,061.245 | 1,236.829 | 1,194.121 | 1,744.961 | 1,227.872 | 1,189.982 | 976.266 | 1,569.591 | 1,397.794 | 1,293.513 | 1,626.324 | 1,740.321 | 1,373.568 | 897.371 | 1,551.629 | 1,787.777 | 1,947.936 | 1,647.59 | 1,309.269 | 992.855 | 1,674.713 | 984.319 | 1,233.938 | 2,980.202 | 2,443.934 | 2,232.078 | 3,053.867 | 2,773.22 | 3,153.471 | 2,974.837 | 2,825.758 | 3,417.902 | 3,173.731 | 4,013.79 | 4,765.656 | 4,064.783 | 3,910.189 | 4,208.389 | 4,520.553 |
Short Term Investments
| 152.316 | 149.518 | 151.389 | 119.467 | 119.462 | 119.35 | 119.35 | 158.95 | 128.95 | 173.75 | 171.65 | 986.85 | 971.561 | 940.262 | 874.825 | 1,452.254 | 1,512.865 | 987.91 | 222.65 | 219.306 | 218.704 | 248.55 | 218.65 | 185.51 | 155.61 | 155.61 | 185.51 | 96.271 | 95.81 | 98.342 | 110.891 | 116.854 | 86.315 | 101.448 | 124.309 | 121.154 | 108.057 | 154.256 | 155.039 | 144.668 | 118.549 | 149.377 | 165.034 | 186.946 | 132.465 | 157.85 | 15.263 | 173.373 | 204.932 | 223.024 | 146.508 | 247.921 | 205.255 | 225.706 | 230.865 | 227.128 |
Cash and Short Term Investments
| 1,816.736 | 1,557.972 | 1,931.908 | 1,420.832 | 1,902.434 | 1,538.211 | 1,338.506 | 1,927.365 | 1,809.357 | 2,707.349 | 2,371.221 | 3,089.627 | 2,795.828 | 2,828.036 | 2,140.313 | 2,324.95 | 2,349.638 | 2,049.155 | 1,459.479 | 1,413.427 | 1,963.665 | 1,476.422 | 1,408.632 | 1,161.776 | 1,725.201 | 1,553.404 | 1,479.023 | 1,722.595 | 1,836.131 | 1,471.91 | 1,008.262 | 1,668.483 | 1,874.092 | 2,049.384 | 1,771.899 | 1,430.423 | 1,100.912 | 1,828.969 | 1,139.358 | 1,378.606 | 3,098.751 | 2,593.311 | 2,397.112 | 3,240.813 | 2,905.685 | 3,311.321 | 2,990.1 | 2,999.131 | 3,622.834 | 3,396.755 | 4,160.298 | 5,013.577 | 4,270.038 | 4,135.895 | 4,439.254 | 4,747.681 |
Net Receivables
| 211.549 | 228.172 | 180.013 | 175.673 | 254.951 | 104.126 | 84.535 | 174.642 | 151.631 | 126.145 | 111.769 | 172.142 | 145.538 | 131.163 | 81.248 | 68.904 | 40.68 | 53.791 | 43.237 | 63.863 | 189.478 | 151.873 | 140.46 | 182.808 | 152.031 | 113.534 | 60.563 | 159.319 | 79.304 | 80.117 | 53.172 | 149.48 | 70.239 | 80.153 | 51.925 | 77.736 | 147.163 | 75.451 | 56.099 | 88.8 | 356.138 | 431.466 | 466.768 | 490.756 | 536.97 | 382.951 | 427.811 | 465.101 | 399.713 | 0 | 0 | 316.323 | 297.901 | 244.413 | 0 | 220.483 |
Inventory
| 2,389.037 | 2,822.332 | 2,877.164 | 2,433.948 | 2,373.377 | 2,729.418 | 3,182.729 | 2,703.261 | 2,505.868 | 2,998.226 | 2,816.342 | 2,504.347 | 2,232.914 | 2,451.429 | 2,758.258 | 2,281.016 | 2,131.956 | 2,381.815 | 2,273.279 | 2,201.427 | 2,279.365 | 2,491.745 | 2,589.313 | 2,642.425 | 2,903.285 | 2,751.15 | 2,819.76 | 2,858.58 | 2,660.696 | 2,626.187 | 2,754.718 | 2,848.147 | 2,674.537 | 2,961.995 | 2,634.302 | 2,967.104 | 2,663.662 | 2,914.012 | 2,628.656 | 2,926.583 | 2,721.897 | 3,079.432 | 3,137.375 | 3,321.311 | 2,932.565 | 2,773.874 | 2,890.354 | 3,018.074 | 3,218.847 | 3,306.223 | 3,012.552 | 3,389.343 | 3,191.904 | 3,257.738 | 2,952.349 | 3,178.03 |
Other Current Assets
| 18.735 | 74.922 | 27.329 | 14.002 | 15.746 | 17.425 | 20.667 | 192.343 | 168.367 | 146.629 | 589.3 | 190.946 | 162.653 | 302.065 | 96.133 | 112.317 | 120.059 | 295.107 | 270.993 | 129.845 | 296.302 | 262.293 | 275.862 | 281.929 | 404.304 | 260.709 | 357.024 | 275.09 | 254.256 | 279.345 | 373.913 | 331.182 | 276.916 | 208.126 | 296.78 | 178.949 | 367.749 | 197.81 | 264.669 | 772.324 | 573.897 | 588.265 | 734.982 | 609.888 | 753.71 | 2.606 | 159.657 | 23.322 | 23.901 | 349.727 | 519.923 | 19.2 | 23.717 | 20.01 | 378.913 | 22.911 |
Total Current Assets
| 4,436.057 | 4,683.398 | 5,016.414 | 4,044.455 | 4,546.508 | 4,389.18 | 4,626.437 | 4,822.969 | 4,483.592 | 5,852.204 | 5,888.632 | 5,784.92 | 5,191.395 | 5,581.53 | 4,994.704 | 4,718.283 | 4,601.653 | 4,726.077 | 4,003.751 | 3,744.699 | 4,539.332 | 4,230.46 | 4,273.807 | 4,086.13 | 5,032.79 | 4,565.263 | 4,655.807 | 4,856.265 | 4,751.083 | 4,377.442 | 4,136.893 | 4,847.812 | 4,825.545 | 5,219.505 | 4,702.981 | 4,576.476 | 4,132.323 | 4,940.791 | 4,032.683 | 5,077.513 | 6,394.545 | 6,261.008 | 6,269.469 | 7,172.012 | 6,591.96 | 6,470.752 | 6,467.922 | 6,505.628 | 7,265.295 | 7,052.705 | 7,692.773 | 8,738.443 | 7,783.56 | 7,658.056 | 7,770.516 | 8,169.105 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,513.342 | 7,513.483 | 7,694.874 | 7,719.222 | 7,762.661 | 7,731.675 | 7,900.99 | 7,870.583 | 8,008.945 | 8,023.791 | 7,897.747 | 7,809.042 | 7,755.211 | 7,424.39 | 7,245.751 | 7,003.279 | 6,886.219 | 6,858.104 | 6,966.508 | 7,004.915 | 7,607.412 | 7,803.537 | 7,999.892 | 3,752.857 | 3,731.919 | 3,745.635 | 3,726.011 | 3,714.701 | 3,731.941 | 3,753.22 | 3,671.54 | 3,607.852 | 3,529.336 | 3,541.406 | 3,567.081 | 3,605.461 | 3,687.018 | 3,691.57 | 3,726.44 | 3,758.679 | 2,611.946 | 2,532.326 | 2,807.179 | 2,834.93 | 2,935.135 | 2,849.924 | 2,853.333 | 2,863.262 | 2,908.315 | 2,974.55 | 2,619.308 | 2,467.009 | 2,210.431 | 2,231.885 | 2,224.24 | 2,192.501 |
Goodwill
| 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.468 | 100.468 | 100.468 | 100.468 | 100.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5.723 | 7.988 | 9.074 | 11.289 | 14.121 | 15.913 | 18.664 | 21.948 | 25.152 | 24.97 | 27.902 | 15.866 | 19.538 | 16.904 | 19.964 | 16.112 | 18.907 | 16.317 | 18.797 | 21.716 | 10.844 | 12.3 | 10.058 | 10.37 | 4.683 | 5.393 | 6.329 | 6.565 | 8.176 | 5.559 | 6.782 | 7.518 | 9.03 | 9.518 | 7.746 | 10.188 | 11.424 | 12.922 | 13.413 | 9.45 | 12.025 | 8.595 | 15.536 | 11.111 | 8.793 | 8.29 | 10.349 | 9.841 | 9.111 | 10.552 | 12.326 | 14.189 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6.352 | 7.988 | 9.703 | 11.918 | 14.75 | 16.542 | 19.293 | 22.577 | 25.781 | 25.599 | 28.531 | 16.495 | 20.167 | 17.533 | 20.593 | 16.741 | 19.536 | 16.946 | 19.426 | 21.716 | 10.844 | 12.3 | 10.058 | 10.37 | 4.683 | 5.393 | 6.329 | 6.565 | 8.176 | 5.559 | 6.782 | 7.518 | 9.03 | 9.518 | 7.746 | 10.188 | 11.424 | 12.922 | 13.413 | 9.45 | 112.493 | 109.063 | 116.004 | 111.579 | 109.261 | 8.29 | 10.349 | 9.841 | 9.111 | 10.552 | 12.326 | 14.189 | 0 | 0 | 0 | -5.731 |
Long Term Investments
| 2,023.513 | 2,055.903 | -100.285 | -69.186 | -48.585 | -42.575 | -33.289 | -86.509 | -55.669 | -101.639 | -90.735 | -909.49 | -896.76 | -863.128 | -798.792 | -1,379.967 | -1,437.164 | -896.064 | -117.493 | -113.528 | -91.264 | -159.417 | -121.901 | -74.539 | 29.608 | 41.53 | 27.936 | 42.129 | 76.152 | 123.184 | 182.468 | 88.019 | 136.076 | 126.069 | 170.922 | 112.382 | 200.893 | 157.945 | 108.937 | 125.192 | 74.031 | 25.17 | 9.841 | -13.861 | 40.497 | 244.837 | 391.865 | 212.791 | -170.857 | -204.92 | 389.88 | -230.011 | -187.345 | -207.796 | -212.955 | -209.218 |
Tax Assets
| 71.597 | 71.419 | 71.516 | 71.13 | 76.978 | 83.581 | 82.648 | 73.194 | 74.496 | 75.542 | 75.475 | 75.305 | 78.34 | 77.398 | 80.728 | 80.686 | 91.598 | 94.387 | 140.982 | 147.533 | 159.998 | 142.971 | 165.969 | 157.947 | 163.693 | 172.113 | 177.616 | 140.604 | 67.737 | 70.189 | 70.696 | 72.299 | 71.075 | 78.227 | 80.206 | 81.77 | 77.018 | 79.428 | 67.041 | 116.177 | 146.205 | 137.568 | 128.776 | 122.598 | 99.527 | 84.112 | 86.185 | 87.775 | 2.609 | 2.861 | 2.869 | 4.053 | 5.548 | 5.512 | 6.466 | 5.731 |
Other Non-Current Assets
| 279.436 | 282.164 | 2,445.477 | 2,383.955 | 2,198.17 | 2,210.8 | 2,220.05 | 2,263.573 | 2,213.961 | 2,285.714 | 2,316.474 | 3,074.895 | 3,082.064 | 3,025.844 | 2,993.018 | 3,535.006 | 3,598.633 | 3,107.472 | 2,394.574 | 2,379.385 | 1,920.474 | 2,005.517 | 2,010.262 | 1,328.716 | 1,308.971 | 1,309.16 | 1,338.48 | 1,259.341 | 1,260.171 | 1,262.787 | 1,281.236 | 1,315.315 | 1,285.864 | 1,306.232 | 1,277.98 | 1,278.743 | 1,235.428 | 1,284.817 | 1,291.096 | 1,279.318 | 1,011.998 | 1,040.15 | 825.149 | 844.992 | 793.297 | 783.46 | 637.405 | 709.488 | 829.583 | 867.735 | 495.255 | 625.139 | 568.658 | 590.894 | 595.903 | 595.452 |
Total Non-Current Assets
| 9,894.24 | 9,930.957 | 10,121.285 | 10,117.039 | 10,003.974 | 10,000.023 | 10,189.692 | 10,143.418 | 10,267.514 | 10,309.007 | 10,227.492 | 10,066.247 | 10,039.022 | 9,682.037 | 9,541.298 | 9,255.745 | 9,158.822 | 9,180.845 | 9,403.997 | 9,440.021 | 9,607.464 | 9,804.908 | 10,064.28 | 5,175.351 | 5,238.874 | 5,273.831 | 5,276.372 | 5,163.34 | 5,144.177 | 5,214.939 | 5,212.722 | 5,091.003 | 5,031.381 | 5,061.452 | 5,103.935 | 5,088.544 | 5,211.781 | 5,226.682 | 5,206.927 | 5,288.816 | 3,956.673 | 3,844.277 | 3,886.949 | 3,900.238 | 3,977.717 | 3,970.623 | 3,979.137 | 3,883.157 | 3,578.761 | 3,650.778 | 3,519.638 | 2,880.379 | 2,597.292 | 2,620.495 | 2,613.654 | 2,578.735 |
Total Assets
| 14,330.297 | 14,614.355 | 15,137.699 | 14,161.494 | 14,550.482 | 14,389.203 | 14,816.129 | 14,966.387 | 14,751.106 | 16,161.211 | 16,116.124 | 15,851.167 | 15,230.417 | 15,263.567 | 14,536.002 | 13,974.028 | 13,760.475 | 13,906.922 | 13,407.748 | 13,184.72 | 14,146.796 | 14,035.368 | 14,338.087 | 9,261.481 | 10,271.664 | 9,839.094 | 9,932.179 | 10,019.605 | 9,895.26 | 9,592.381 | 9,349.615 | 9,938.815 | 9,856.926 | 10,280.957 | 9,806.916 | 9,665.02 | 9,344.104 | 10,167.473 | 9,239.61 | 10,366.329 | 10,351.218 | 10,105.285 | 10,156.418 | 11,072.25 | 10,569.677 | 10,441.375 | 10,447.059 | 10,388.785 | 10,844.056 | 10,703.483 | 11,212.411 | 11,618.822 | 10,380.852 | 10,278.551 | 10,384.17 | 10,747.84 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,867.303 | 3,077.735 | 3,398.529 | 2,415.606 | 3,037.419 | 3,035.93 | 2,979.43 | 3,060.792 | 2,928.075 | 3,750.033 | 3,416.731 | 3,377.124 | 3,214.94 | 3,780.964 | 3,285.019 | 2,925.621 | 3,061.213 | 3,068.853 | 2,660.022 | 2,371.463 | 3,214.806 | 2,909.393 | 2,930.739 | 2,676.638 | 3,661.641 | 3,397.918 | 3,318.705 | 3,353.416 | 3,313.146 | 3,124.76 | 2,633.72 | 3,100.365 | 3,213.443 | 3,778.243 | 3,337.267 | 3,232.554 | 2,996.822 | 3,725.619 | 2,944.172 | 3,497.016 | 3,527.652 | 3,373.255 | 3,153.554 | 3,971.95 | 3,574.275 | 3,903.882 | 3,854.978 | 3,951.711 | 4,447.573 | 4,351.455 | 4,184.358 | 4,659.316 | 4,215.32 | 4,311.543 | 3,908.207 | 4,438.139 |
Short Term Debt
| 1,051.493 | 1,029.229 | 1,042.073 | 1,018.507 | 994.304 | 975.168 | 995.526 | 999.639 | 1,011.94 | 1,018.342 | 1,003.346 | 970.845 | 973.821 | 936.033 | 922.81 | 903.516 | 963.675 | 951.732 | 980.51 | 944.512 | 999.566 | 978.831 | 1,000.861 | 18.817 | 98.812 | 25.543 | 35.158 | 52.031 | 84.209 | 48.546 | 60.702 | 63.61 | 85.666 | 70.051 | 4.817 | 6.477 | 6.098 | 29.783 | 12.713 | 24.667 | 22.839 | 17.088 | 17.391 | 15.475 | 5.348 | 97.575 | 43.568 | 30.761 | 10.236 | 72.407 | 148.714 | 217.412 | 14.356 | 83.121 | 79.139 | 108.611 |
Tax Payables
| 0 | 20.761 | 75.239 | 62.961 | 52.498 | 47.726 | 90.037 | 62.472 | 33.405 | 87.195 | 193.541 | 151.42 | 106.315 | 79.364 | 53.001 | 13.081 | 0 | 0 | 15.875 | 2.062 | 2.18 | 5.569 | 12.706 | 12.706 | 8.936 | 9.837 | 57.909 | 53.579 | 40.398 | 40.031 | 129.819 | 109.881 | 84.454 | 75.629 | 64.936 | 20.514 | 0.012 | 16.312 | 57.424 | 57.618 | 39.709 | 74.137 | 139.308 | 96.741 | 61.491 | 90.448 | 126.286 | 85.363 | 113.059 | 179.461 | 248.823 | 215.069 | 183.113 | 213.89 | 308.134 | 246.738 |
Deferred Revenue
| 802.618 | 900.19 | 1,451.189 | 1,286.809 | 1,313.593 | 1,231.742 | 693.07 | 760.219 | 772.61 | 930.906 | 827.685 | 1,617.015 | 1,368.296 | 1,301.948 | 1,132.379 | 1,354.55 | 1,108.585 | 1,330.166 | 984.785 | 1,126.491 | 1,127.134 | 1,194.439 | 1,131.18 | 1,329.594 | 1,297.302 | 1,250.927 | 1,224.778 | 1,325.554 | 1,307.867 | 1,321.341 | 1,263.76 | 1,464.576 | 1,329.703 | 1,326.644 | 1,285.115 | 1,348.803 | 1,301.608 | 1,489.3 | 1,324.019 | 1,814.973 | 1,491.702 | 1,484.037 | 1,407.906 | 1,689.876 | 1,598.257 | 1,775.146 | 1,216.455 | 1,479.947 | 1,561.82 | 1,620.467 | 1,608.306 | 1,766.288 | 1,446.217 | 1,470.401 | 1,440.068 | 1,577.514 |
Other Current Liabilities
| 458.493 | 459.394 | 5.68 | 18.023 | 7.01 | 11.299 | 940.373 | 649.091 | 596.365 | 1,114.245 | 1,294.504 | 13.392 | 7.009 | 4.436 | 4.531 | 19.479 | 10.63 | 4.728 | 5.312 | 21.989 | 19.248 | 29.938 | 38.057 | 74.571 | 59.579 | 62.568 | 51.411 | 72.98 | 78.781 | 71.588 | 73.336 | 79.676 | 85.505 | 78.33 | 71.607 | 68.249 | 90.293 | 75.718 | 83.048 | 83.35 | 105.844 | 99.338 | 106.544 | 107.125 | 148.583 | 120.152 | 511.06 | 120.544 | 142.942 | 138.855 | 128.896 | 109.739 | 187.644 | 168.584 | 164.002 | 157.064 |
Total Current Liabilities
| 5,179.907 | 5,466.548 | 5,897.471 | 4,738.945 | 5,352.326 | 5,254.139 | 5,608.399 | 5,469.741 | 5,308.99 | 6,813.526 | 6,542.266 | 5,978.376 | 5,564.066 | 6,023.381 | 5,344.739 | 5,203.166 | 5,144.103 | 5,355.479 | 4,630.629 | 4,464.455 | 5,360.754 | 5,112.601 | 5,100.837 | 4,099.62 | 5,117.334 | 4,736.956 | 4,630.052 | 4,803.981 | 4,784.003 | 4,566.235 | 4,031.518 | 4,708.227 | 4,714.317 | 5,253.268 | 4,698.806 | 4,656.083 | 4,394.821 | 5,320.42 | 4,363.952 | 5,420.006 | 5,148.037 | 4,973.718 | 4,685.395 | 5,784.426 | 5,326.463 | 5,896.755 | 5,626.061 | 5,582.963 | 6,162.571 | 6,183.184 | 6,070.274 | 6,752.755 | 5,863.537 | 6,033.649 | 5,591.416 | 6,281.328 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,305.3 | 4,332.57 | 4,473.033 | 4,453.388 | 4,318.31 | 4,275.932 | 4,407.134 | 4,358.635 | 4,498.027 | 4,533.155 | 4,450.937 | 4,346.981 | 4,353.997 | 4,057.762 | 3,927.341 | 3,677.739 | 3,619.79 | 3,642.492 | 3,750.023 | 3,764.097 | 3,891.191 | 4,087.61 | 4,265.904 | 133.081 | 130.983 | 130.51 | 131.525 | 134.23 | 134.684 | 138.818 | 143.499 | 147.365 | 150.438 | 155.305 | 158.011 | 167.058 | 174.789 | 180.91 | 188.083 | 216.805 | 221.333 | 228.412 | 235.561 | 242.042 | 248.853 | 0 | 0 | 283.678 | 0 | 0 | 0 | 328.027 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 223.345 | 218.603 | 209.96 | 205.32 | 199.78 | 191.01 | 180.581 | 170.145 | 160.867 | 150.412 | 137.823 | 123.274 | 109.188 | 98.166 | 88.321 | 79.104 | 71.009 | 62.102 | 56.364 | 58.242 | 62.882 | 66.589 | 69.674 | 70.456 | 70.221 | 69.104 | 64.689 | 102.399 | 102.356 | 103.527 | 104.175 | 105.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.216 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 24.082 | 24.77 | 24.79 | 24.437 | 22.378 | 22.161 | 22.332 | 15.087 | 7.013 | 5.972 | 5.957 | 6.645 | 6.365 | 5.793 | 3.93 | 3.731 | 5.105 | 4.767 | 6.056 | 5.998 | 114.879 | 115.951 | 116.314 | 0.357 | 0.312 | 0.247 | 0.249 | 0.186 | 0.163 | 0.124 | 0.096 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,492.784 | 184.926 | 183.797 | 185.31 | 189.104 | 226.86 | 229.822 | 225.124 | 203.245 | 209.032 | 212.619 | 211.641 | 212.351 | 214.914 | 219.759 | 223.331 | 222.827 | 222.248 | 218.582 | 226.608 | 111.545 | 113.193 | 112.664 | 237.296 | 234.352 | 233.488 | 231.301 | 246.057 | 201.955 | 202.927 | 188.58 | 184.541 | 293.973 | 294.128 | 299.851 | 301.523 | 244.693 | 310.359 | 232.327 | 226.317 | 197.435 | 198.77 | 203.654 | 205.424 | 217.922 | 216.249 | 220.796 | -166.566 | 120.325 | 119.747 | 116.559 | 114.41 | 65.986 | 61.112 | 55.521 | 52.014 |
Total Non-Current Liabilities
| 4,740.211 | 4,760.869 | 4,891.58 | 4,868.455 | 4,729.572 | 4,715.963 | 4,839.869 | 4,768.991 | 4,869.152 | 4,898.571 | 4,807.336 | 4,688.541 | 4,681.901 | 4,376.635 | 4,239.351 | 3,983.905 | 3,918.731 | 3,931.609 | 4,031.025 | 4,054.945 | 4,180.497 | 4,383.343 | 4,564.556 | 441.19 | 435.868 | 433.349 | 427.764 | 482.872 | 439.158 | 445.396 | 436.35 | 437.53 | 444.411 | 449.433 | 457.862 | 468.581 | 419.482 | 491.269 | 420.41 | 443.122 | 418.768 | 427.182 | 439.215 | 447.466 | 466.775 | 216.249 | 220.796 | 117.112 | 120.325 | 119.747 | 116.559 | 114.41 | 65.986 | 61.112 | 55.521 | 52.014 |
Total Liabilities
| 9,920.118 | 10,227.417 | 10,789.051 | 9,607.4 | 10,081.898 | 9,970.102 | 10,448.268 | 10,238.732 | 10,178.142 | 11,712.097 | 11,349.602 | 10,666.917 | 10,245.967 | 10,400.016 | 9,584.09 | 9,187.071 | 9,062.834 | 9,287.088 | 8,661.654 | 8,519.4 | 9,541.251 | 9,495.944 | 9,665.393 | 4,540.81 | 5,553.202 | 5,170.305 | 5,057.816 | 5,286.853 | 5,223.161 | 5,011.631 | 4,467.868 | 5,145.757 | 5,158.728 | 5,702.701 | 5,156.668 | 5,124.664 | 4,814.303 | 5,811.689 | 4,784.362 | 5,863.128 | 5,566.805 | 5,400.9 | 5,124.61 | 6,231.892 | 5,793.238 | 6,113.004 | 5,846.857 | 5,700.075 | 6,282.896 | 6,302.931 | 6,186.833 | 6,867.165 | 5,929.523 | 6,094.761 | 5,646.937 | 6,333.342 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.196 | 70.786 | 65.421 | 76.171 | 61.053 | 60.274 | 59.687 | 61.02 | 63.059 | 65.464 | 61.969 | 63.04 | 64.05 | 73.865 | 73.118 | 73.248 | 60.211 | 60.986 | 73.22 | 75.711 | 73.682 | 79.168 | 78.145 | 73.712 | 59.757 | 67.546 | 68.961 | 54.809 | 72.343 | 65.661 | 26.728 | 25.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,664.688 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,674.631 | 1,690.631 | 1,690.631 |
Retained Earnings
| 950.02 | 929.856 | 919.206 | 1,124.643 | 1,036.763 | 987.196 | 999.931 | 1,361.628 | 1,203.039 | 1,081.589 | 969.486 | 1,388.148 | 1,189.26 | 1,069.338 | 1,195.065 | 1,028.436 | 940.718 | 857.546 | 1,001.653 | 905.761 | 845.183 | 778.475 | 933.101 | 985.898 | 987.554 | 934.367 | 1,172.101 | 1,031.48 | 985.05 | 892.279 | 1,224.991 | 1,139.91 | 1,044.574 | 938.247 | 1,057.211 | 888.786 | 875.939 | 721.433 | 803.493 | 1,442.119 | 1,654.248 | 1,560.884 | 1,844.441 | 985.093 | 884.247 | 723.688 | 1,098.622 | 1,207.418 | 1,076.553 | 901.497 | 1,619.137 | 1,332.812 | 1,017.892 | 765.223 | 1,467.524 | 1,158.345 |
Accumulated Other Comprehensive Income/Loss
| 1,046.488 | 1,043.411 | 1,015.771 | 1,015.78 | 1,018.15 | 1,018.234 | 954.259 | 952.356 | 956.254 | 953.854 | 886.677 | 885.743 | 884.831 | 883.854 | 846.488 | -69.196 | -70.786 | -65.421 | -76.171 | -61.053 | -60.274 | -59.687 | -61.02 | -63.059 | -65.464 | -61.969 | -63.04 | -64.05 | -73.865 | -73.118 | -73.248 | -60.211 | -60.986 | -73.22 | -75.711 | -73.682 | -79.168 | -78.145 | -73.712 | -59.757 | -67.546 | -68.961 | -54.809 | -72.343 | -65.661 | -26.728 | -25.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 1,245.671 | 2,093.833 | 2,092.235 | 2,097.6 | 2,079.753 | 2,094.871 | 2,095.65 | 2,096.237 | 2,073.553 | 2,058.795 | 2,054.333 | 2,057.777 | 2,025.588 | 2,024.527 | 2,010.236 | 2,010.877 | 1,976.83 | 1,973.134 | 1,973.629 | 1,960.043 | 1,912.285 | 1,958.962 | 1,953.476 | 1,954.499 | 1,960.453 | 1,198.491 | 1,190.702 | 1,189.287 | 1,203.439 | 1,868.248 | 1,874.93 | 1,913.863 | 1,811.983 | 1,806.661 | 1,809.976 | 1,824.424 | 1,731.81 | 1,744.214 | 1,758.806 | 1,740.858 | 1,579.078 | 1,565.522 |
Total Shareholders Equity
| 4,410.179 | 4,386.938 | 4,348.648 | 4,554.094 | 4,468.584 | 4,419.101 | 4,367.861 | 4,727.655 | 4,572.964 | 4,449.114 | 4,766.522 | 5,184.25 | 4,984.45 | 4,863.551 | 4,951.912 | 4,786.957 | 4,697.641 | 4,619.834 | 4,746.094 | 4,665.32 | 4,605.521 | 4,539.4 | 4,671.342 | 4,719.324 | 4,716.518 | 4,666.775 | 4,872.32 | 4,730.638 | 4,669.917 | 4,577.787 | 4,876.452 | 4,787.675 | 4,692.834 | 4,572.921 | 4,644.127 | 4,522.379 | 4,504.046 | 4,350.563 | 4,438.577 | 4,315.241 | 4,519.581 | 4,424.802 | 4,722.511 | 4,527.972 | 4,433.808 | 4,312.182 | 4,585.236 | 4,688.71 | 4,561.16 | 4,400.552 | 5,025.578 | 4,751.657 | 4,451.329 | 4,180.712 | 4,737.233 | 4,414.498 |
Total Equity
| 4,410.179 | 4,386.938 | 4,348.648 | 4,554.094 | 4,468.584 | 4,419.101 | 4,367.861 | 4,727.655 | 4,572.964 | 4,449.114 | 4,766.522 | 5,184.25 | 4,984.45 | 4,863.551 | 4,951.912 | 4,786.957 | 4,697.641 | 4,619.834 | 4,746.094 | 4,665.32 | 4,605.545 | 4,539.424 | 4,672.694 | 4,720.671 | 4,718.462 | 4,668.789 | 4,874.363 | 4,732.752 | 4,672.099 | 4,580.75 | 4,881.747 | 4,793.058 | 4,698.198 | 4,578.256 | 4,650.248 | 4,540.356 | 4,529.801 | 4,355.784 | 4,455.248 | 4,503.201 | 4,784.413 | 4,704.385 | 5,031.808 | 4,840.358 | 4,776.439 | 4,328.371 | 4,600.202 | 4,688.71 | 4,561.16 | 4,400.552 | 5,025.578 | 4,751.657 | 4,451.329 | 4,183.79 | 4,737.233 | 4,414.498 |
Total Liabilities & Shareholders Equity
| 14,330.297 | 14,614.355 | 15,137.699 | 14,161.494 | 14,550.482 | 14,389.203 | 14,816.129 | 14,966.387 | 14,751.106 | 16,161.211 | 16,116.124 | 15,851.167 | 15,230.417 | 15,263.567 | 14,536.002 | 13,974.028 | 13,760.475 | 13,906.922 | 13,407.748 | 13,184.72 | 14,146.796 | 14,035.368 | 14,338.087 | 9,261.481 | 10,271.664 | 9,839.094 | 9,932.179 | 10,019.605 | 9,895.26 | 9,592.381 | 9,349.615 | 9,938.815 | 9,856.926 | 10,280.957 | 9,806.916 | 9,665.02 | 9,344.104 | 10,167.473 | 9,239.61 | 10,366.329 | 10,351.218 | 10,105.285 | 10,156.418 | 11,072.25 | 10,569.677 | 10,441.375 | 10,447.059 | 10,388.785 | 10,844.056 | 10,703.483 | 11,212.411 | 11,618.822 | 10,380.852 | 10,278.551 | 10,384.17 | 10,747.84 |