Merry Electronics Co., Ltd.
TWSE:2439.TW
104 (TWD) • At close November 8, 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
| 8,188.982 | 8,838.146 | 9,012.703 | 5,526.722 | 6,248.684 | 5,711.81 | 6,206.514 | 6,923.268 | 6,183.851 | 5,880.028 | 5,521.732 | 4,841.969 | 6,266.608 | 5,651.209 | 5,321.982 | 3,046.963 | 4,191.857 | 6,242.503 | 7,137.339 | 6,589.863 | 5,312.446 | 4,178.222 | 4,805.254 | 8,512.129 | 3,742.192 | 4,172.704 | 5,401.818 | 6,486.139 | 3,580.873 | 3,875.873 | 3,718.803 | 4,477.187 | 2,436.952 | 2,606.974 | 2,452.798 | 2,530.016 | 2,147.107 | 2,599.281 | 3,202.029 | 1,667.294 | 1,791.277 | 2,069.01 | 2,146.132 | 1,995.479 | 1,412.767 | 1,522.938 | 1,116.885 | 994.29 | 1,091.388 | 1,244.94 | 1,467.327 | 1,349.237 | 1,087.398 | 1,643.604 | 1,859.792 | 1,610.275 |
Short Term Investments
| 453.012 | 444.066 | 595.003 | 1,175.004 | 1,224.215 | 1,184.224 | 832.624 | 826.23 | 1,822.981 | 1,666.532 | 1,948.854 | 1,478.768 | 464.995 | 1,307.552 | 1,408.351 | 1,140.698 | 1,138.19 | 208.561 | 206.081 | 218.99 | 442.042 | 215.234 | 349.317 | 425.274 | 471.893 | 698.984 | 776.54 | 656.456 | 779.632 | 634.925 | 529.377 | 511.138 | 585.952 | 554.466 | 413.041 | 299.761 | 214.028 | 529.371 | 213.526 | 60.522 | 9.072 | 55.337 | 461.712 | 313.616 | 3.787 | 3.259 | 3.343 | 26.652 | 31.714 | 59.763 | 110.604 | 153.635 | 306.266 | 312.039 | 249.591 | 278.819 |
Cash and Short Term Investments
| 8,641.994 | 9,282.212 | 9,607.706 | 6,701.726 | 7,472.899 | 6,896.034 | 7,039.138 | 7,749.498 | 8,006.832 | 7,546.56 | 7,470.586 | 6,320.737 | 6,731.603 | 6,958.761 | 6,730.333 | 4,187.661 | 5,330.047 | 6,451.064 | 7,343.42 | 6,808.853 | 5,754.488 | 4,393.456 | 5,154.571 | 8,937.403 | 4,214.085 | 4,871.688 | 6,178.358 | 7,142.595 | 4,360.505 | 4,510.798 | 4,248.18 | 4,988.325 | 3,022.904 | 3,161.44 | 2,865.839 | 2,829.777 | 2,361.135 | 3,128.652 | 3,415.555 | 1,727.816 | 1,800.349 | 2,124.347 | 2,607.844 | 2,309.095 | 1,416.554 | 1,526.197 | 1,120.228 | 1,020.942 | 1,123.102 | 1,304.703 | 1,577.931 | 1,502.872 | 1,393.664 | 1,955.643 | 2,109.383 | 1,889.094 |
Net Receivables
| 12,680.616 | 10,152.692 | 7,904.41 | 9,723.064 | 8,454.817 | 6,870.106 | 5,748.432 | 8,977.066 | 10,087.739 | 7,362.071 | 6,361.063 | 10,357.737 | 8,999.921 | 8,098.127 | 8,521.576 | 13,491.591 | 10,165.945 | 5,643.391 | 5,136.331 | 5,896.619 | 9,776.884 | 9,572.891 | 6,554.267 | 9,403.161 | 8,731.664 | 5,418.877 | 2,781.788 | 6,925.894 | 4,786.684 | 4,211.635 | 3,059.815 | 3,942.95 | 3,424.102 | 2,799.303 | 1,838.458 | 2,665.511 | 3,012.561 | 2,433.21 | 2,351.888 | 2,977.122 | 2,862.04 | 2,412.952 | 2,246.265 | 2,641.669 | 2,578.821 | 2,112.553 | 2,152.07 | 2,026.32 | 1,614.23 | 1,826.643 | 1,911.099 | 2,088.146 | 2,008.238 | 1,636.035 | 1,549.734 | 1,977.163 |
Inventory
| 5,942.066 | 5,174.272 | 4,491.405 | 3,821.32 | 5,351.886 | 3,763.54 | 4,572.305 | 4,910.577 | 5,561.869 | 5,251.753 | 5,401.805 | 5,146.042 | 6,091.992 | 4,322.389 | 4,408.468 | 3,791.659 | 4,160.838 | 2,645.49 | 2,160.257 | 2,117.532 | 2,245.566 | 2,141.32 | 2,845.86 | 3,074.672 | 3,645.196 | 2,705.941 | 2,537.658 | 2,203.391 | 2,380.293 | 1,125.03 | 1,128.581 | 1,178.603 | 1,168.856 | 1,262.703 | 1,284.215 | 1,461.774 | 1,578.061 | 1,250.103 | 1,345.814 | 1,312.059 | 1,290.525 | 1,157.011 | 1,105.915 | 1,164.544 | 1,280.71 | 1,044.78 | 1,127.653 | 1,188.445 | 1,178.246 | 1,011.044 | 1,167.434 | 1,378.973 | 1,247.207 | 1,064.466 | 979.007 | 1,081.514 |
Other Current Assets
| 13,355.646 | 487.089 | 489.47 | 470.436 | 343.538 | 264.955 | 351.193 | 286.17 | 351.25 | 359.441 | 247.04 | 352.887 | 378.733 | 502.17 | 557.588 | 708.638 | 591.194 | 276.793 | 234.043 | 270.473 | 231.578 | 399.486 | 204.647 | 225.634 | 712.446 | 589.662 | 668.035 | 884.336 | 487.926 | 402.745 | 408.291 | 447.2 | 355.87 | 320.343 | 295.333 | 370.79 | 287.3 | 264.808 | 267.698 | 380.731 | 284.713 | 681.035 | 191.619 | 394.759 | 384.156 | 342.309 | 308.753 | 407.537 | 289.365 | 317.891 | 323.482 | 351.556 | 274.092 | 230.676 | 197.098 | 180.66 |
Total Current Assets
| 27,939.706 | 25,096.265 | 22,492.991 | 20,716.546 | 21,623.14 | 17,794.635 | 17,711.068 | 21,923.311 | 24,007.69 | 20,519.825 | 19,480.494 | 22,177.403 | 22,202.249 | 19,881.447 | 20,217.965 | 22,179.549 | 20,248.024 | 15,016.738 | 14,874.051 | 15,093.477 | 18,008.516 | 16,507.153 | 14,759.345 | 21,640.87 | 17,303.391 | 13,586.168 | 12,165.839 | 17,156.216 | 12,015.408 | 10,250.208 | 8,844.867 | 10,557.078 | 7,971.732 | 7,543.789 | 6,283.845 | 7,327.852 | 7,239.057 | 7,076.773 | 7,380.955 | 6,397.728 | 6,237.627 | 6,375.345 | 6,151.643 | 6,510.067 | 5,660.241 | 5,025.839 | 4,708.704 | 4,643.244 | 4,204.943 | 4,460.281 | 4,979.946 | 5,321.547 | 4,923.201 | 4,886.82 | 4,835.222 | 5,128.431 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,085.33 | 4,099.83 | 4,158.965 | 4,269.089 | 4,268.183 | 4,265.666 | 4,359.568 | 4,441.457 | 4,480.182 | 4,198.561 | 4,178.667 | 4,151.227 | 4,123.123 | 4,267.596 | 4,114.816 | 4,050.748 | 3,499.943 | 2,597.627 | 2,410.922 | 2,440.527 | 2,171.195 | 2,206.303 | 2,257.436 | 1,988.191 | 1,958.849 | 1,937.736 | 1,648.205 | 1,593.478 | 1,478.388 | 987.603 | 1,285.994 | 1,307.61 | 1,303.182 | 2,704.397 | 2,802.118 | 2,840.113 | 2,841.746 | 2,682.763 | 2,659.106 | 2,711.553 | 2,310.675 | 2,107.104 | 2,135.848 | 2,105.409 | 2,026.703 | 2,082.432 | 2,040.435 | 2,008.861 | 1,935.725 | 1,962.658 | 1,909.993 | 1,884.228 | 1,844.258 | 1,587.674 | 1,507.353 | 1,514.026 |
Goodwill
| 667.095 | 704.402 | 704.402 | 704.402 | 769.912 | 769.912 | 769.912 | 769.912 | 931.678 | 931.678 | 931.678 | 931.678 | 937.379 | 937.379 | 937.379 | 937.379 | 937.379 | 937.379 | 937.379 | 937.379 | 946.579 | 931.678 | 922.837 | 931.678 | 1,242.104 | 139.735 | 139.735 | 139.735 | 139.735 | 0 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.735 | 139.736 | 139.736 | 139.736 | 139.735 | 139.735 | 139.735 | 139.735 |
Intangible Assets
| 185.122 | 162.223 | 183.235 | 206.819 | 231.702 | 268.252 | 296.828 | 333.031 | 353.354 | 378.443 | 412.377 | 444.501 | 417.41 | 442.526 | 460.071 | 480.711 | 490.099 | 510.002 | 537.067 | 565.397 | 539.745 | 566.491 | 590.573 | 669.355 | 211.19 | 209.225 | 220.814 | 233.185 | 214.896 | 297.912 | 251.874 | 252.502 | 225.669 | 259.874 | 271.475 | 212.619 | 225.42 | 205.605 | 175.514 | 181.845 | 126.946 | 124.769 | 125.523 | 130.863 | 118.145 | 123.873 | 39.489 | 105.926 | 111.949 | 116.386 | 81.875 | 127.878 | 124.861 | 127.213 | 132.923 | 134.856 |
Goodwill and Intangible Assets
| 852.217 | 866.625 | 887.637 | 911.221 | 1,001.614 | 1,038.164 | 1,066.74 | 1,102.943 | 1,123.266 | 1,310.121 | 1,344.055 | 1,376.179 | 1,354.789 | 1,379.905 | 1,397.45 | 1,418.09 | 1,427.478 | 1,447.381 | 1,474.446 | 1,502.776 | 1,486.324 | 1,498.169 | 1,513.41 | 1,552.242 | 1,403.734 | 306.315 | 317.027 | 328.534 | 309.031 | 297.912 | 306.021 | 300.956 | 267.381 | 287.147 | 295.098 | 234.276 | 242.193 | 226.449 | 193.361 | 197.475 | 194.459 | 191.986 | 191.03 | 195.288 | 182.589 | 186.447 | 179.224 | 245.661 | 251.684 | 256.122 | 221.611 | 267.614 | 264.596 | 266.948 | 272.658 | 274.591 |
Long Term Investments
| 6,684.444 | 6,552.983 | 5,707.16 | 5,265.605 | 4,888.843 | 4,561.769 | 5,116.607 | 4,866.221 | 4,130.771 | 4,167.492 | 3,805.722 | 4,260.54 | 5,386.388 | 4,700.136 | 4,632.94 | 4,938.631 | 4,374.226 | 5,404.465 | 5,230.325 | 6,286.87 | 5,760.163 | 5,741.131 | 5,406.61 | 4,502.557 | 5,423.751 | 5,911.591 | 5,801.957 | 6,463.868 | 5,221.644 | 4,336.44 | 4,004.366 | 2,483.934 | 2,254.437 | -118.503 | -29.169 | 137.963 | 239.035 | -38.658 | 175.031 | 314.412 | 372.419 | 320.627 | -86.415 | 68.245 | 384.549 | 390.242 | 386.861 | 310.112 | 310.226 | 291.464 | 187.618 | 156.849 | 34.295 | 5.334 | 57.961 | 30.298 |
Tax Assets
| 169.35 | 155.284 | 152.698 | 188.976 | 188.57 | 219.849 | 179.407 | 160.015 | 247.791 | 209.281 | 176.21 | 210.689 | 196.415 | 188.456 | 170.772 | 156.125 | 231.31 | 206.935 | 183.33 | 151.674 | 92.491 | 97.91 | 88.345 | 82.335 | 98.883 | 84.39 | 63.23 | 59.642 | 51.735 | 50.163 | 58.186 | 45.446 | 55.072 | 64.688 | 61.313 | 68.115 | 86.527 | 88.43 | 54.772 | 49.45 | 81.407 | 89.353 | 83.356 | 75.586 | 74.424 | 90.176 | 89.579 | 26.652 | 31.714 | 59.763 | 110.604 | 153.635 | 306.266 | 312.039 | 249.591 | 278.819 |
Other Non-Current Assets
| 113.761 | 112.363 | 703.691 | 1,259.756 | 1,465.851 | 1,275.066 | 935.321 | 934.684 | 2,014.795 | 1,926.199 | 2,169.869 | 1,686.586 | 724.331 | 1,603.312 | 1,653.187 | 1,412.205 | 1,541.952 | 391.719 | 338.952 | 320.246 | 577.181 | 333.578 | 457.296 | 565.381 | 609.321 | 828.412 | 1,178.532 | 756.999 | 933.144 | 804.619 | 656.255 | 665.94 | 759.222 | 1,089.742 | 787.2 | 777.389 | 649.802 | 973.021 | 501.242 | 263.743 | 275.698 | 291.238 | 662.108 | 472.584 | 128.885 | 147.998 | 165.802 | 18.927 | 21.711 | 13.91 | 16.228 | 9.655 | 27.822 | 20.771 | 21.427 | 19.632 |
Total Non-Current Assets
| 11,905.102 | 11,787.085 | 11,610.151 | 11,894.647 | 11,813.061 | 11,360.514 | 11,657.643 | 11,505.32 | 11,996.805 | 11,811.654 | 11,674.523 | 11,685.221 | 11,785.046 | 12,139.405 | 11,969.165 | 11,975.799 | 11,074.909 | 10,048.127 | 9,637.975 | 10,702.093 | 10,087.354 | 9,877.091 | 9,723.097 | 8,690.706 | 9,494.538 | 9,068.444 | 9,008.951 | 9,202.521 | 7,993.942 | 6,476.737 | 6,310.822 | 4,803.886 | 4,639.294 | 4,027.471 | 3,916.56 | 4,057.856 | 4,059.303 | 3,932.005 | 3,583.512 | 3,536.633 | 3,234.658 | 3,000.308 | 2,985.927 | 2,917.112 | 2,797.15 | 2,897.295 | 2,861.901 | 2,610.213 | 2,551.06 | 2,583.917 | 2,446.054 | 2,471.981 | 2,477.237 | 2,192.766 | 2,108.99 | 2,117.366 |
Total Assets
| 39,844.808 | 36,883.35 | 34,103.142 | 32,611.193 | 33,436.201 | 29,155.149 | 29,368.711 | 33,428.631 | 36,004.495 | 32,331.479 | 31,155.017 | 33,862.624 | 33,987.295 | 32,020.852 | 32,187.13 | 34,155.348 | 31,322.933 | 25,064.865 | 24,512.026 | 25,795.57 | 28,095.87 | 26,384.244 | 24,482.442 | 30,331.576 | 26,797.929 | 22,654.612 | 21,174.79 | 26,358.737 | 20,009.35 | 16,726.945 | 15,155.689 | 15,360.964 | 12,611.026 | 11,571.26 | 10,200.405 | 11,385.708 | 11,298.36 | 11,008.778 | 10,964.467 | 9,934.361 | 9,472.285 | 9,375.653 | 9,137.57 | 9,427.179 | 8,457.391 | 7,923.134 | 7,570.605 | 7,253.457 | 6,756.003 | 7,044.198 | 7,426 | 7,793.528 | 7,400.438 | 7,079.586 | 6,944.212 | 7,245.797 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,112.115 | 10,836.871 | 9,447.366 | 8,539.418 | 10,404.333 | 6,955.055 | 6,699.519 | 9,214.787 | 10,366.401 | 7,096.857 | 6,383.311 | 9,342.878 | 8,860.343 | 6,958.811 | 8,189.039 | 10,634.407 | 10,036.25 | 5,605.057 | 5,040.646 | 6,693.692 | 7,901.12 | 7,082.874 | 6,479.316 | 9,743.43 | 9,332.767 | 5,988.601 | 4,199.937 | 8,133.669 | 6,142.619 | 4,328.917 | 3,561.662 | 4,914.213 | 3,444.3 | 2,612.694 | 1,722.134 | 2,594.619 | 2,629.069 | 1,880.89 | 1,990.552 | 2,499.595 | 2,556.974 | 2,077.396 | 1,977.974 | 2,630.556 | 2,296.011 | 1,754.685 | 1,657.898 | 1,720.587 | 1,409.944 | 1,238.584 | 1,602.576 | 2,178.708 | 1,686.899 | 1,545.957 | 1,426.929 | 1,613.237 |
Short Term Debt
| 661.2 | 3,399.54 | 4,543.888 | 4,561.539 | 4,094.74 | 920.331 | 1,262.784 | 2,598.77 | 3,838.165 | 3,973.572 | 4,086.007 | 3,908.363 | 2,564.555 | 5,479.744 | 3,771.844 | 3,271.489 | 2,606.738 | 665.834 | 1,048.227 | 470.964 | 2,510.003 | 742.415 | 514.661 | 4,753.508 | 4,993.252 | 1,537.887 | 1,875.268 | 2,174 | 1,855.313 | 362.702 | 362.14 | 381.771 | 89.174 | 92.448 | 94.47 | 137.501 | 158.282 | 146.362 | 0.052 | 0.792 | 1.141 | 266.685 | 439.612 | 313.26 | 399.238 | 434.921 | 328.202 | 319.792 | 454.179 | 566.924 | 760.779 | 708.566 | 1,035.136 | 537.175 | 577.558 | 644.367 |
Tax Payables
| 252.795 | 332.377 | 369.285 | 466.311 | 249.345 | 234.596 | 353.591 | 313.322 | 332.569 | 216.311 | 204.127 | 209.887 | 158.076 | 103.433 | 205.529 | 268.961 | 337.353 | 274.315 | 278.817 | 258.597 | 260.341 | 346.763 | 232.085 | 293.442 | 45.141 | 65.439 | 369.347 | 433.359 | 160.429 | 229.99 | 269.356 | 250.706 | 149.099 | 107.728 | 147.049 | 134.259 | 124.446 | 116.289 | 226.662 | 223.383 | 168.89 | 184.726 | 214.421 | 156.377 | 92.381 | 64.156 | 113.863 | 78.283 | 44.676 | 65.533 | 78.246 | 55.229 | 27.372 | 13.205 | 34.677 | 43.111 |
Deferred Revenue
| 335.538 | 331.503 | 2,941.699 | 2,221.501 | 1,686.282 | 2,381.125 | 435.192 | 370.035 | 349.835 | 361.438 | 964.076 | 2,296.224 | 1,578.205 | 2,678.459 | 2,822.581 | 1,954.461 | 2,040.068 | 2,931.732 | 3,541.399 | 1,381.125 | 1,218.236 | 3,094.075 | 1,216.198 | 1,509.652 | 1,723.466 | 4,175.568 | 1,157.818 | 1,494.193 | 852.674 | 2,683.514 | 955.182 | 853.674 | 658.905 | 1,327.032 | 622.443 | 818.639 | 849.134 | 1,679.88 | 787.436 | 848.453 | 748.914 | 1,400.387 | 686.184 | 721.757 | 537.255 | 812.912 | 489.87 | 434.884 | 407.512 | 642.782 | 391.51 | 379.961 | 346.731 | 899.437 | 293.883 | 419.791 |
Other Current Liabilities
| 2,376.063 | 3,218.134 | 560.759 | 529.581 | 487.876 | 412.902 | 2,634.501 | 1,940.367 | 2,165.968 | 2,530.778 | 2,389.029 | 318.587 | 3,694.174 | 3,356.362 | 3,821.087 | 3,799.911 | 1,283.755 | 783.588 | 577.598 | 417.964 | 312.021 | 265.806 | 277.559 | 170.952 | 202.211 | 229.383 | 218.639 | 233.191 | 274.753 | 548.36 | 939.517 | 257.672 | 196.989 | 185.87 | 145.539 | 142.604 | 181.878 | 155.535 | 127.658 | 74.114 | 91.948 | 64.209 | 54.975 | 51.42 | 47.206 | 37.707 | 29.047 | 60.357 | 35.444 | 65.115 | 60.121 | 41.707 | 18.129 | 52.632 | 41.552 | 52.371 |
Total Current Liabilities
| 15,484.916 | 17,786.048 | 17,493.712 | 15,852.039 | 16,673.231 | 10,669.413 | 11,031.996 | 14,123.959 | 16,720.369 | 13,962.645 | 13,822.423 | 15,866.052 | 16,697.277 | 18,473.376 | 18,604.551 | 19,660.268 | 15,966.811 | 9,986.211 | 10,207.87 | 8,963.745 | 11,941.38 | 11,185.17 | 8,487.734 | 16,177.542 | 16,251.696 | 11,931.439 | 7,451.662 | 12,035.053 | 9,125.359 | 7,923.493 | 5,818.501 | 6,407.33 | 4,389.368 | 4,218.044 | 2,584.586 | 3,693.363 | 3,818.363 | 3,862.667 | 2,905.698 | 3,422.954 | 3,398.977 | 3,808.677 | 3,158.745 | 3,716.993 | 3,279.71 | 3,040.225 | 2,505.017 | 2,535.62 | 2,307.079 | 2,513.405 | 2,814.986 | 3,308.942 | 3,086.895 | 3,035.201 | 2,339.922 | 2,729.766 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,233.193 | 846.229 | 927.903 | 1,097.59 | 1,247.145 | 3,817.696 | 3,898.213 | 3,999.27 | 4,137.29 | 4,119.156 | 4,203.182 | 4,380.174 | 4,423.749 | 1,140.61 | 1,185.839 | 922.463 | 2,774.529 | 2,450.675 | 2,513.616 | 2,380.653 | 2,484.475 | 2,552.73 | 2,744.814 | 2,882.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,477.413 | 1,475.21 | 1,469.156 | 1,463.102 | 1,457.048 | 1,450.993 | 1,444.939 | 1,438.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 491.632 | 534.853 | 535.175 | 590.487 | 595.572 | 627.852 | 624.319 | 650.862 | 718.601 | 737.4 | 0 | 82.477 | 83.704 | 83.805 | 83.84 | 85.701 | 86.11 | 86.075 | 86.177 | 86.295 | 70.413 | 84.002 | 86.009 | 85.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.557 | 101.754 | 101.498 | 101.256 | 118.867 | 115.391 | 115.046 | 114.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,101.105 | 1,967.219 | 1,771.676 | 1,540.737 | 1,661.597 | 1,544.25 | 1,527.729 | 1,534.222 | 1,514.343 | 1,361.7 | 1,347.372 | 1,349.989 | 1,260.741 | 1,177.121 | 1,166.221 | 1,169.79 | 984.831 | 979.106 | 948.182 | 956.478 | 901.696 | 830.168 | 736.358 | 702.341 | 567.052 | 523.168 | 479.96 | 492.887 | 459.023 | 420.463 | 364.575 | 382.148 | 324.549 | 235.924 | 223.41 | 271.432 | 224.095 | 244.732 | 240.463 | 261.574 | 223.15 | 198.317 | 200.285 | 210.383 | 185.77 | 173.697 | 163.882 | 114.941 | 65.368 | 79.594 | 78.834 | 68.299 | 64.663 | 25.022 | 25.992 | 32.033 |
Other Non-Current Liabilities
| 93.811 | 120.301 | 123.732 | 48.017 | 56.727 | 55.325 | 54.086 | 64.032 | 77.434 | 119.544 | 90.632 | 29.309 | 56.444 | 44.608 | 42.972 | 46.383 | 32.403 | 421.349 | 415.902 | 410.007 | 415.347 | 416.866 | 418.448 | 403.615 | 90.322 | 107.836 | 134.845 | 126.563 | 127.851 | 121.715 | 148.098 | 43.255 | 46.895 | 46.39 | 33.572 | 34.894 | 36.403 | 35.408 | 35.53 | 148.909 | 144.652 | 144.154 | 144.605 | 144.816 | 130.125 | 130.431 | 129.231 | 99.932 | 66.317 | 65.964 | 65.18 | 64.552 | 56.38 | 55.031 | 53.691 | 52.335 |
Total Non-Current Liabilities
| 5,919.741 | 3,468.602 | 3,358.486 | 3,276.831 | 3,561.041 | 6,045.123 | 6,104.347 | 6,248.386 | 6,447.668 | 6,337.8 | 5,641.186 | 5,841.949 | 5,824.638 | 2,446.144 | 2,478.872 | 2,224.337 | 3,877.873 | 3,937.205 | 3,963.877 | 3,833.433 | 3,871.931 | 3,883.766 | 3,985.629 | 4,074.607 | 657.374 | 631.004 | 614.805 | 619.45 | 586.874 | 542.178 | 512.673 | 2,008.373 | 1,948.408 | 1,852.968 | 1,821.34 | 1,882.241 | 1,826.882 | 1,840.125 | 1,829.624 | 410.483 | 367.802 | 342.471 | 344.89 | 355.199 | 315.895 | 304.128 | 293.113 | 214.873 | 131.685 | 145.558 | 144.014 | 132.851 | 121.043 | 80.053 | 79.683 | 84.368 |
Total Liabilities
| 21,404.657 | 21,254.65 | 20,852.198 | 19,128.87 | 20,234.272 | 16,714.536 | 17,136.343 | 20,372.345 | 23,168.037 | 20,300.445 | 19,463.609 | 21,708.001 | 22,521.915 | 20,919.52 | 21,083.423 | 21,884.605 | 19,844.684 | 13,923.416 | 14,171.747 | 12,797.178 | 15,813.311 | 15,068.936 | 12,473.363 | 20,252.149 | 16,909.07 | 12,562.443 | 8,066.467 | 12,654.503 | 9,712.233 | 8,465.671 | 6,331.174 | 8,415.703 | 6,337.776 | 6,071.012 | 4,405.926 | 5,575.604 | 5,645.245 | 5,702.792 | 4,735.322 | 3,833.437 | 3,766.779 | 4,151.148 | 3,503.635 | 4,072.192 | 3,595.605 | 3,344.353 | 2,798.13 | 2,750.493 | 2,438.764 | 2,658.963 | 2,959 | 3,441.793 | 3,207.938 | 3,115.254 | 2,419.605 | 2,814.134 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 4,351.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.692 | 0 | 98.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,536.246 | 2,363.498 | 2,203.783 | 2,193.163 | 2,193.434 | 2,177.422 | 2,177.502 | 2,177.827 | 2,180.521 | 2,163.994 | 2,164.702 | 2,165.1 | 2,110.57 | 2,096.826 | 2,092.776 | 2,093.332 | 2,093.519 | 2,085.514 | 2,085.944 | 2,086.684 | 2,070.661 | 2,065.855 | 2,054.565 | 1,996.625 | 1,988.502 | 2,007.454 | 2,007.67 | 2,004.721 | 2,002.969 | 1,977.334 | 1,938.235 | 1,866.045 | 1,850.273 | 1,850.273 | 1,850.273 | 1,850.273 | 1,850.273 | 1,850.273 | 1,850.273 | 1,850.273 | 1,850.273 | 1,850.273 | 1,762.165 | 1,762.165 | 1,762.165 | 1,759.804 | 1,660.193 | 1,658.568 | 1,658.498 | 1,658.319 | 1,579.351 | 1,579.351 | 1,579.351 | 1,591.272 | 1,591.272 | 1,591.272 |
Retained Earnings
| 3,641.261 | 3,014.861 | 2,918.083 | 3,583.885 | 3,048.664 | 2,626.939 | 2,430.099 | 3,355.328 | 2,979.987 | 2,393.689 | 2,593.925 | 3,349.676 | 2,808.429 | 2,497.624 | 2,386.407 | 3,433.731 | 2,858.517 | 2,406.887 | 2,325.881 | 3,834.442 | 3,312.514 | 2,423.183 | 3,604.752 | 3,189.563 | 1,969.761 | 1,129.133 | 4,538.139 | 4,292.018 | 2,150.664 | 1,535.441 | 2,932.776 | 2,613.534 | 1,875.118 | 958.644 | 1,295.48 | 1,257.083 | 988.697 | 733.641 | 1,717.956 | 2,710.988 | 2,432.857 | 2,035.366 | 2,486.849 | 1,258.999 | 813.549 | 497.702 | 882.256 | 724.116 | 513.85 | 544.446 | 753.134 | 591.635 | 437.708 | 420.347 | 1,016.438 | 973.072 |
Accumulated Other Comprehensive Income/Loss
| 4,060.392 | 3,534.154 | 3,135.795 | 2,932.996 | 3,226.034 | 2,920.166 | 2,970.458 | 2,897.525 | 3,063.044 | 2,875.624 | 2,482.192 | 2,284.166 | 2,668.324 | 2,387.271 | 2,553.818 | 9.326 | -209.692 | 13.856 | -98.473 | 1,027.834 | 1,074.11 | 1,098.367 | 968.117 | 147.032 | 1,522.354 | 2,257.157 | 2,223.269 | 3,074.587 | 1,886.218 | 734.72 | 567.795 | -184.579 | 62.999 | 206.475 | 227.999 | 268.74 | 325.618 | 158.687 | 202.002 | 216.881 | 105.996 | 120.396 | 90.209 | 96.076 | 53.79 | 195.281 | 47.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,758.396 | 5,717.076 | 4,071.161 | 3,911.203 | 3,869.398 | 3,904.123 | 3,873.749 | 3,841.757 | 3,809.029 | 3,876.795 | 3,845.177 | 3,815.189 | 3,393.719 | 3,659.191 | 3,537.799 | 6,235.307 | 6,033.927 | 6,128.735 | 5,774.048 | 5,885.017 | 5,661.037 | 5,591.945 | 5,241.889 | 4,597.596 | 4,346.735 | 4,698.345 | 4,339.166 | 4,332.826 | 4,257.189 | 4,013.699 | 3,385.631 | 2,465.601 | 2,484.786 | 2,484.786 | 2,420.656 | 2,420.656 | 2,420.656 | 2,516.94 | 2,399.32 | 1,273.948 | 1,273.948 | 1,185.84 | 1,273.948 | 2,227.488 | 2,227.488 | 2,121.457 | 2,172.944 | 2,110.134 | 2,127.38 | 2,172.224 | 2,125.097 | 2,166.836 | 2,158.488 | 1,932.874 | 1,899.84 | 1,850.037 |
Total Shareholders Equity
| 17,348.121 | 14,629.589 | 12,328.822 | 12,621.247 | 12,337.53 | 11,628.65 | 11,451.808 | 12,272.437 | 12,032.581 | 11,310.102 | 11,085.996 | 11,614.131 | 10,981.042 | 10,640.912 | 10,570.8 | 11,771.696 | 10,985.963 | 10,634.992 | 10,185.873 | 12,833.977 | 12,118.322 | 11,179.35 | 11,869.323 | 9,930.816 | 9,827.352 | 10,092.089 | 13,108.244 | 13,704.152 | 10,297.04 | 8,261.194 | 8,824.437 | 6,945.18 | 6,273.176 | 5,500.178 | 5,794.408 | 5,796.752 | 5,585.244 | 5,259.541 | 6,169.551 | 6,052.09 | 5,663.074 | 5,191.875 | 5,613.171 | 5,344.728 | 4,856.992 | 4,574.244 | 4,763.128 | 4,492.818 | 4,299.728 | 4,374.989 | 4,457.582 | 4,337.822 | 4,175.547 | 3,944.493 | 4,507.55 | 4,414.381 |
Total Equity
| 18,440.151 | 15,628.7 | 13,250.944 | 13,482.323 | 13,201.929 | 12,440.613 | 12,232.368 | 13,056.286 | 12,836.458 | 12,031.034 | 11,691.408 | 12,154.623 | 11,465.38 | 11,101.332 | 11,103.707 | 12,270.743 | 11,478.249 | 11,141.449 | 10,340.279 | 12,998.392 | 12,282.559 | 11,315.308 | 12,009.079 | 10,079.427 | 9,888.859 | 10,092.169 | 13,108.323 | 13,704.234 | 10,297.117 | 8,261.274 | 8,824.515 | 6,945.261 | 6,273.25 | 5,500.248 | 5,794.479 | 5,810.104 | 5,653.115 | 5,305.986 | 6,229.145 | 6,100.924 | 5,705.506 | 5,224.505 | 5,633.935 | 5,354.987 | 4,861.786 | 4,578.781 | 4,772.475 | 4,502.964 | 4,317.239 | 4,385.235 | 4,467 | 4,351.735 | 4,192.5 | 3,964.332 | 4,524.607 | 4,431.663 |
Total Liabilities & Shareholders Equity
| 39,844.808 | 36,883.35 | 34,103.142 | 32,611.193 | 33,436.201 | 29,155.149 | 29,368.711 | 33,428.631 | 36,004.495 | 32,331.479 | 31,155.017 | 33,862.624 | 33,987.295 | 32,020.852 | 32,187.13 | 34,155.348 | 31,322.933 | 25,064.865 | 24,512.026 | 25,795.57 | 28,095.87 | 26,384.244 | 24,482.442 | 30,331.576 | 26,797.929 | 22,654.612 | 21,174.79 | 26,358.737 | 20,009.35 | 16,726.945 | 15,155.689 | 15,360.964 | 12,611.026 | 11,571.26 | 10,200.405 | 11,385.708 | 11,298.36 | 11,008.778 | 10,964.467 | 9,934.361 | 9,472.285 | 9,375.653 | 9,137.57 | 9,427.179 | 8,457.391 | 7,923.134 | 7,570.605 | 7,253.457 | 6,756.003 | 7,044.198 | 7,426 | 7,793.528 | 7,400.438 | 7,079.586 | 6,944.212 | 7,245.797 |