Greatek Electronics Inc.
TWSE:2441.TW
57.6 (TWD) • At close September 19, 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
| 6,221.706 | 5,522.838 | 4,727.979 | 3,725.079 | 5,051.245 | 4,413.849 | 3,835.529 | 3,600.969 | 5,452.373 | 4,796.354 | 4,047.129 | 2,902.246 | 4,650.226 | 4,215.122 | 3,934.707 | 3,191.355 | 4,210.02 | 3,495.935 | 3,618.463 | 3,048.563 | 4,135.792 | 3,657.705 | 3,043.943 | 2,659.417 | 4,001.201 | 3,735.931 | 3,343.863 | 3,104.821 | 4,078.258 | 4,440.784 | 4,175.02 | 4,403.479 | 5,539.974 | 5,170.829 | 4,583.834 | 4,433.623 | 5,131.999 | 4,686.913 | 4,359.057 | 4,746.629 | 4,989.899 | 4,556.45 | 4,372.738 | 4,469.83 | 4,202.33 | 3,960.18 | 3,446.216 | 3,250.004 | 2,782.128 | 2,593.597 | 2,320.055 | 3,201.284 | 2,884.392 | 2,552.798 | 2,573.247 |
| Short Term Investments
| 50 | 50 | 51.978 | 50 | 50 | 80.389 | 79.218 | 100.002 | 50.028 | 472.41 | 480.945 | 471.273 | 476.621 | 403.578 | 429.296 | 463.488 | 458.862 | 350.362 | 304.609 | 202.719 | 302.985 | 150.48 | 251.016 | 251.719 | 150.567 | 352.313 | 252.221 | 250.321 | 450.366 | 252.643 | 309.341 | 311.364 | 260.125 | 245.372 | 224.365 | 200.919 | 166.313 | 344.095 | 328.348 | 381.824 | 349.299 | 315.696 | 305.889 | 457.897 | 424.439 | 464.768 | 437.605 | 748.187 | 727.352 | 667.406 | 768.284 | 391.166 | 421.5 | 461.638 | 405.48 |
| Cash and Short Term Investments
| 6,271.706 | 5,572.838 | 4,779.957 | 3,775.079 | 5,101.245 | 4,494.238 | 3,914.747 | 3,700.971 | 5,502.401 | 5,268.764 | 4,528.074 | 3,373.519 | 5,126.847 | 4,618.7 | 4,364.003 | 3,654.843 | 4,668.882 | 3,846.297 | 3,923.072 | 3,251.282 | 4,438.777 | 3,808.185 | 3,294.959 | 2,911.136 | 4,151.768 | 4,088.244 | 3,596.084 | 3,355.142 | 4,528.624 | 4,693.427 | 4,484.361 | 4,714.843 | 5,800.099 | 5,416.201 | 4,808.199 | 4,634.542 | 5,298.312 | 5,031.008 | 4,687.405 | 5,128.453 | 5,339.198 | 4,872.146 | 4,678.627 | 4,927.727 | 4,626.769 | 4,424.948 | 3,883.821 | 3,998.191 | 3,509.48 | 3,261.003 | 3,088.339 | 3,592.45 | 3,305.892 | 3,014.436 | 2,978.727 |
| Net Receivables
| 4,183.962 | 3,786.338 | 3,547.317 | 3,795.809 | 3,722.946 | 3,272.265 | 3,096.979 | 3,562.652 | 4,720.26 | 4,843.817 | 5,242.499 | 5,277.712 | 4,757.421 | 4,353.931 | 4,169.818 | 4,073.445 | 3,897.099 | 3,637.641 | 3,608.181 | 3,734.96 | 3,436.014 | 3,142.776 | 3,370.372 | 3,705.877 | 3,571.525 | 3,327.659 | 2,921.347 | 2,893.772 | 2,639.177 | 2,476.103 | 2,759.603 | 2,517.709 | 2,210.151 | 2,267.323 | 2,361.082 | 2,244.244 | 2,309.508 | 2,138.683 | 2,252.646 | 2,569.996 | 2,505.292 | 2,186.226 | 2,233.932 | 2,206.71 | 2,312.259 | 2,058.193 | 2,062.009 | 2,433.729 | 2,607.985 | 2,059.889 | 1,857.718 | 1,993.732 | 2,276.174 | 2,032.151 | 1,820.108 |
| Inventory
| 876.212 | 919.197 | 1,006.081 | 1,095.989 | 1,206.709 | 1,261.505 | 1,425.007 | 1,665.697 | 1,748.847 | 1,690.793 | 1,363.541 | 1,081.383 | 947.162 | 835.505 | 772.626 | 755.797 | 684.294 | 539.243 | 533.376 | 482.566 | 464.592 | 473.551 | 572.192 | 538.805 | 492.947 | 498.614 | 860.749 | 846.919 | 877.081 | 882.167 | 804.829 | 753.869 | 737.13 | 720.207 | 708.126 | 664.887 | 677.112 | 720.326 | 756.566 | 713.852 | 786.725 | 781.472 | 844.584 | 785.915 | 726.279 | 700.283 | 927.598 | 1,007.67 | 976.804 | 973.19 | 1,030.443 | 1,147.144 | 1,120.004 | 1,058.794 | 1,000.957 |
| Other Current Assets
| 25.8 | 21.509 | 139.297 | 236.097 | 143.259 | 227.383 | 220.611 | 288.619 | 231.587 | 225.25 | 219.755 | 166.907 | 176.367 | 109.94 | 138.02 | 128.862 | 118.463 | 123.291 | 112.752 | 179.102 | 108.204 | 74.833 | 113.557 | 117.409 | 128.387 | 119.502 | 98.471 | 74.638 | 105.2 | 176.538 | 172.282 | 85.006 | 144.849 | 117.95 | 100.876 | 64.82 | 83.979 | 80.837 | 87.223 | 62.686 | 67.155 | 92.975 | 83.82 | 87.109 | 101.088 | 528.614 | 47.377 | 60.142 | 24.908 | 38.779 | 23.636 | 49.865 | 31.951 | 36.598 | 47.245 |
| Total Current Assets
| 11,357.68 | 10,299.882 | 9,472.652 | 8,902.974 | 10,174.159 | 9,255.391 | 8,657.344 | 9,217.939 | 12,203.095 | 12,028.624 | 11,353.869 | 9,899.521 | 11,007.797 | 9,918.076 | 9,444.467 | 8,612.947 | 9,368.738 | 8,146.472 | 8,177.381 | 7,647.91 | 8,447.587 | 7,499.345 | 7,351.08 | 7,273.227 | 8,344.627 | 8,034.019 | 7,476.651 | 7,170.471 | 8,150.082 | 8,228.235 | 8,221.075 | 8,071.427 | 8,892.229 | 8,521.681 | 7,978.283 | 7,608.493 | 8,368.911 | 7,970.854 | 7,783.84 | 8,474.987 | 8,698.37 | 7,932.819 | 7,840.963 | 8,007.461 | 7,766.395 | 7,247.27 | 6,920.805 | 7,499.732 | 7,119.177 | 6,332.861 | 6,000.136 | 6,783.191 | 6,734.021 | 6,141.979 | 5,847.037 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,558.839 | 12,741.492 | 13,152.937 | 13,492.068 | 13,877.83 | 14,282.134 | 14,562.252 | 14,923.699 | 14,326.13 | 14,085.113 | 13,880.849 | 13,013.379 | 12,316.303 | 11,412.636 | 10,809.202 | 10,466.016 | 10,289.823 | 10,312.585 | 10,066.33 | 9,865.525 | 9,945.371 | 10,138.357 | 10,160.233 | 10,104.147 | 9,982.211 | 9,836.166 | 9,347.38 | 9,254.822 | 9,113.696 | 8,806.758 | 8,350.153 | 7,467.51 | 7,329.597 | 7,026.12 | 7,014.022 | 7,235.546 | 7,325.63 | 7,187.976 | 7,269.282 | 7,213.988 | 6,486.07 | 6,247.037 | 6,152.426 | 5,959.543 | 5,741.295 | 5,685.323 | 5,807.891 | 5,869.273 | 5,903.405 | 5,850.46 | 6,092.57 | 6,275.839 | 6,227.737 | 6,305.653 | 6,392.708 |
| Goodwill
| 17.896 | 17.896 | 17.896 | 17.896 | 17.896 | 17.896 | 17.896 | 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
| 65.283 | 81.166 | 63.341 | 64.994 | 70.198 | 75.309 | 79.723 | 40.994 | 47.511 | 53.568 | 53.473 | 52.451 | 55.459 | 56.752 | 63.037 | 69.29 | 73.067 | 75.196 | 80.668 | 80.998 | 81.723 | 80.837 | 85.742 | 90.587 | 73.214 | 73.587 | 74.768 | 70.687 | 40.61 | 27.956 | 20.613 | 17.09 | 17.331 | 16.308 | 15.486 | 11.978 | 12.89 | 13.803 | 12.911 | 13.043 | 13.337 | 7.293 | 7.724 | 8.189 | 3.471 | 2.656 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 83.179 | 81.166 | 81.237 | 82.89 | 88.094 | 93.205 | 97.619 | 40.994 | 47.511 | 53.568 | 53.473 | 52.451 | 55.459 | 56.752 | 63.037 | 69.29 | 73.067 | 75.196 | 80.668 | 80.998 | 81.723 | 80.837 | 85.742 | 90.587 | 73.214 | 73.587 | 74.768 | 70.687 | 40.61 | 27.956 | 20.613 | 17.09 | 17.331 | 16.308 | 15.486 | 11.978 | 12.89 | 13.803 | 12.911 | 13.043 | 13.337 | 7.293 | 7.724 | 8.189 | 3.471 | 2.656 | 2.883 | 0 | 0 | 0 | 0.983 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,518.401 | 2,365.9 | 1,611.822 | 1,147.7 | 1,239 | 1,043.411 | 905.342 | 859.778 | 998.212 | 577.59 | 596.055 | 723.728 | 521.448 | 747.358 | 656.238 | 604.314 | 599.39 | 857.665 | 759.864 | 928.364 | 664.217 | 960.923 | 845.925 | 862.521 | 1,060.822 | 665.115 | 859.382 | 736.5 | 461.891 | 419.792 | 345.914 | 344.381 | 442.351 | 466.283 | 487.619 | 209.632 | 445.542 | 268.179 | 83.36 | 30.234 | -138.468 | 96.777 | -95.29 | -246.961 | -213.166 | 8.683 | -428.922 | -739.504 | -718.669 | -658.723 | -759.601 | -82.482 | -112.816 | -152.954 | -96.796 |
| Tax Assets
| 0.219 | 0.353 | 14.812 | 5.553 | 5.734 | 4.013 | 2.807 | 4.541 | 13.523 | 34.232 | 25.039 | 27.523 | 38.672 | 38.321 | 39.186 | 43.967 | 48.104 | 33.812 | 36.754 | 30.477 | 31.806 | 36.754 | 48.503 | 37.793 | 48.542 | 51.473 | 47.228 | 40.917 | 46.208 | 59.368 | 45.03 | 34.515 | 20.301 | 13.798 | 19.305 | 15.369 | 13.358 | 13.222 | 10.891 | 8.763 | 9.685 | 8.797 | 8.636 | 8.624 | 7.749 | 0 | 9.969 | 0 | 0 | 0 | 8.258 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 125.493 | 125.4 | 179.196 | 177.268 | 177.15 | 207.925 | 206.871 | 215.95 | 165.976 | 588.263 | 596.798 | 587.217 | 567.399 | 494.226 | 519.994 | 554.002 | 549.321 | 440.779 | 395.214 | 284.585 | 384.81 | 232.305 | 333.077 | 333.78 | 232.628 | 434.374 | 334.477 | 332.577 | 532.582 | 334.801 | 386.445 | 387.468 | 336.269 | 320.46 | 299.453 | 275.94 | 241.334 | 419.076 | 403.329 | 456.775 | 424.115 | 390.44 | 380.573 | 532.537 | 499.063 | 81.839 | 507.182 | 828.809 | 808.646 | 748.053 | 840.444 | 473.32 | 504.408 | 545.299 | 489.895 |
| Total Non-Current Assets
| 15,286.131 | 15,314.311 | 15,040.004 | 14,905.479 | 15,387.808 | 15,630.688 | 15,774.891 | 16,044.962 | 15,551.352 | 15,338.766 | 15,152.214 | 14,404.298 | 13,499.281 | 12,749.293 | 12,087.657 | 11,737.589 | 11,559.705 | 11,720.037 | 11,338.83 | 11,189.949 | 11,107.927 | 11,449.176 | 11,473.48 | 11,428.828 | 11,397.417 | 11,060.715 | 10,663.235 | 10,435.503 | 10,194.987 | 9,648.675 | 9,148.155 | 8,250.964 | 8,145.849 | 7,842.969 | 7,835.885 | 7,748.465 | 8,038.754 | 7,902.256 | 7,779.773 | 7,722.803 | 6,794.739 | 6,750.344 | 6,454.069 | 6,261.932 | 6,038.412 | 5,778.501 | 5,899.003 | 5,958.578 | 5,993.382 | 5,939.79 | 6,182.654 | 6,666.677 | 6,619.329 | 6,697.998 | 6,785.807 |
| Total Assets
| 26,643.811 | 25,614.193 | 24,512.656 | 23,808.453 | 25,561.967 | 24,886.079 | 24,432.235 | 25,262.901 | 27,754.447 | 27,367.39 | 26,506.083 | 24,303.819 | 24,507.078 | 22,667.369 | 21,532.124 | 20,350.536 | 20,928.443 | 19,866.509 | 19,516.211 | 18,837.859 | 19,555.514 | 18,948.521 | 18,824.56 | 18,702.055 | 19,742.044 | 19,094.734 | 18,139.886 | 17,605.974 | 18,345.069 | 17,876.91 | 17,369.23 | 16,322.391 | 17,038.078 | 16,364.65 | 15,814.168 | 15,356.958 | 16,407.665 | 15,873.11 | 15,563.613 | 16,197.79 | 15,493.109 | 14,683.163 | 14,295.032 | 14,269.393 | 13,804.807 | 13,025.771 | 12,819.808 | 13,458.31 | 13,112.559 | 12,272.651 | 12,182.79 | 13,449.868 | 13,353.35 | 12,839.977 | 12,632.844 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 731.67 | 671.659 | 647.65 | 663.326 | 653.876 | 580.897 | 406.546 | 645.983 | 979.929 | 1,345.265 | 1,390.38 | 1,229.258 | 1,103.89 | 1,011.569 | 957.905 | 911.861 | 873.038 | 796.005 | 805.324 | 803.885 | 717.254 | 528.644 | 618.35 | 744.129 | 738.774 | 677.816 | 681.711 | 678.137 | 669.195 | 661.204 | 681.003 | 567.138 | 565.736 | 603.406 | 566.114 | 479.348 | 469.947 | 468.027 | 593.057 | 614.11 | 678.614 | 567.015 | 686.838 | 673.593 | 695.789 | 573.94 | 602.349 | 796.099 | 892.406 | 707.428 | 680.262 | 749.334 | 933.346 | 790.595 | 647.12 |
| Short Term Debt
| 11.685 | 13.445 | 12.327 | 24.53 | 17.782 | 14.457 | 15.05 | 12.363 | 3.884 | 10.504 | 4.596 | 10.649 | 4.028 | 4.723 | 4.764 | 12.592 | 8.736 | 10.44 | 9.484 | 14.738 | 3.645 | 3.865 | 1.949 | 7.839 | 3.361 | 1.912 | 2.241 | 8.119 | 2.591 | 1.973 | 7.323 | 11.757 | 5.427 | 2.654 | 5.019 | 7.163 | 8.52 | 2.135 | 2.702 | 10.735 | 10.721 | 2.379 | 27.254 | 5.781 | 3.97 | 0 | 5.915 | 2.563 | 2.43 | 2.591 | 2.316 | 11.457 | 4.727 | 9.761 | 73.9 |
| Tax Payables
| 376.781 | 199.874 | 82.063 | 0 | 218.796 | 328.88 | 248.31 | 169.442 | 585.69 | 1,085.247 | 802.962 | 514.46 | 519.414 | 668.254 | 448.165 | 254.122 | 317.026 | 393.82 | 256.584 | 129.404 | 229.928 | 428.228 | 353.296 | 254.092 | 327.675 | 414.277 | 271.901 | 161.755 | 228.391 | 408.466 | 313.747 | 230.103 | 144.674 | 350.301 | 278.325 | 200.535 | 136.076 | 371.513 | 301.863 | 232.294 | 152.539 | 283.797 | 215.095 | 149.119 | 90.479 | 0 | 135.448 | 110.315 | 69.513 | 90.359 | 73.136 | 62.002 | 49.236 | 145.119 | 124.038 |
| Deferred Revenue
| 128.51 | 110.132 | 1,914.086 | 1,976.347 | 4,292.795 | 165.492 | 200.206 | 222.112 | 206.272 | 176.666 | 164.824 | 514.46 | 519.414 | 668.254 | 448.165 | 254.122 | 317.026 | 393.82 | 256.584 | 129.404 | 229.928 | 428.228 | 353.296 | 254.092 | 327.675 | 414.277 | 271.901 | 161.755 | 228.391 | 408.466 | 313.747 | 230.103 | 144.674 | 350.301 | 278.325 | 200.535 | 136.076 | 371.513 | 301.863 | 232.294 | 152.539 | 283.797 | 215.095 | 149.119 | 90.479 | 0 | 135.448 | 110.315 | 69.513 | 90.359 | 73.136 | 62.002 | 49.236 | 145.119 | 124.038 |
| Other Current Liabilities
| 3,559.992 | 1,744.241 | 70.622 | 74.106 | 71.507 | 2,243.592 | 2,305.304 | 3,191.662 | 5,976.407 | 3,666.842 | 3,851.664 | 2,557.449 | 4,220.029 | 1,716.417 | 1,851.822 | 1,699.759 | 2,873.568 | 1,260.199 | 1,539.143 | 1,504.474 | 2,830.782 | 1,169.391 | 1,396.125 | 1,643.522 | 3,271.082 | 1,533.482 | 1,441.044 | 1,659.443 | 3,014.133 | 1,402.768 | 1,559.685 | 1,302.112 | 2,691.801 | 941.758 | 1,027.919 | 1,206.363 | 2,833.4 | 978.927 | 1,107.103 | 2,299.075 | 2,222.771 | 878.409 | 926.666 | 1,809.965 | 1,812.055 | 766.201 | 679.848 | 1,399.933 | 1,358.431 | 501.79 | 621.283 | 1,939.939 | 1,858.752 | 622.818 | 797.304 |
| Total Current Liabilities
| 4,431.857 | 2,539.477 | 2,644.685 | 2,738.309 | 5,035.96 | 3,004.438 | 2,927.106 | 4,072.12 | 7,166.492 | 5,199.277 | 5,411.464 | 4,311.816 | 5,847.361 | 3,400.963 | 3,262.656 | 2,878.334 | 4,072.368 | 2,460.464 | 2,610.535 | 2,452.501 | 3,781.609 | 2,130.128 | 2,369.72 | 2,649.582 | 4,340.892 | 2,627.487 | 2,396.897 | 2,507.454 | 3,914.31 | 2,474.411 | 2,561.758 | 2,111.11 | 3,407.638 | 1,898.119 | 1,877.377 | 1,893.409 | 3,447.943 | 1,820.602 | 2,004.725 | 3,156.214 | 3,064.645 | 1,731.6 | 1,855.853 | 2,638.458 | 2,602.293 | 1,340.141 | 1,423.56 | 2,308.91 | 2,322.78 | 1,302.168 | 1,376.997 | 2,762.732 | 2,846.061 | 1,568.293 | 1,642.362 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 26.313 | 28.44 | 30.554 | 32.7 | 34.834 | 36.955 | 39.108 | 11.447 | 6.428 | 6.745 | 7.061 | 7.375 | 7.689 | 8 | 8.311 | 8.62 | 8.928 | 9.234 | 9.54 | 9.844 | 10.147 | 10.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 29.597 | 110.808 | 109.895 | 0 | 0 | 0 | 0 | 0 | 251.448 | 253.469 | 255.171 | 256.873 | 258.564 | 236.525 | 237.911 | 239.294 | 240.651 | 231.235 | 233.15 | 234.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.013 | 16.006 | 10.169 | 17.586 | 17.638 | 11.058 | 11.522 | 10.592 | 4.519 | 13.147 | 6.189 | 4.567 | 5.183 | 9.228 | 5.858 | 2.673 | 1.735 | 0.509 | 0.839 | 0.34 | 0.104 | 0.111 | 0.154 | 0.254 | 7.028 | 0.344 | 0.353 | 0.517 | 1.449 | 0.41 | 2.951 | 0.304 | 0.158 | 1.281 | 1.543 | 6.035 | 0.281 | 0.369 | 5.133 | 2.609 | 0.426 | 1.497 | 1.302 | 0.534 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 266.234 | 272.122 | 264.846 | 296.44 | 303.921 | 429.473 | 545.605 | 540.956 | 437.137 | 179.304 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 235.622 | 215.275 | 216.4 | 217.557 | 218.697 | 198.776 | 201.741 | 202.754 | 203.789 | 179.308 | 180.336 | 181.372 | 182.402 | 159.495 | 160.384 | 161.272 | 160.161 | 155.049 | 155.85 | 156.561 | 161.982 | 166.187 | 167.123 | 0 | 44.266 | 35.946 | 35.132 | 34.286 | 39.304 | 38.444 | 37.64 | 36.859 | 35.999 |
| Total Non-Current Liabilities
| 301.56 | 316.568 | 335.166 | 457.534 | 466.288 | 477.486 | 596.235 | 562.995 | 448.084 | 199.196 | 264.714 | 265.427 | 268.059 | 274.117 | 272.749 | 247.834 | 248.59 | 249.053 | 251.046 | 241.435 | 243.417 | 244.922 | 235.776 | 215.529 | 223.428 | 217.901 | 219.05 | 199.293 | 203.19 | 203.164 | 206.74 | 179.612 | 180.494 | 182.653 | 183.945 | 165.53 | 160.665 | 161.641 | 165.294 | 157.658 | 156.276 | 158.058 | 163.284 | 166.721 | 167.979 | 0 | 44.266 | 35.946 | 35.132 | 34.286 | 39.304 | 38.444 | 37.64 | 36.859 | 35.999 |
| Total Liabilities
| 4,733.417 | 2,856.045 | 2,979.851 | 3,195.843 | 5,502.248 | 3,481.924 | 3,523.341 | 4,635.115 | 7,614.576 | 5,398.473 | 5,676.178 | 4,577.243 | 6,115.42 | 3,675.08 | 3,535.405 | 3,126.168 | 4,320.958 | 2,709.517 | 2,861.581 | 2,693.936 | 4,025.026 | 2,375.05 | 2,605.496 | 2,865.111 | 4,564.32 | 2,845.388 | 2,615.947 | 2,706.747 | 4,117.5 | 2,677.575 | 2,768.498 | 2,290.722 | 3,588.132 | 2,080.772 | 2,061.322 | 2,058.939 | 3,608.608 | 1,982.243 | 2,170.019 | 3,313.872 | 3,220.921 | 1,889.658 | 2,019.137 | 2,805.179 | 2,770.272 | 1,340.141 | 1,467.826 | 2,344.856 | 2,357.912 | 1,336.454 | 1,416.301 | 2,801.176 | 2,883.701 | 1,605.152 | 1,678.361 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.334 | 0 | 2.104 | 0 | 0 | 24.649 | 31.689 | 46.429 | 8.836 | 0 | 0 | 0.319 | 0 | 0 | 0.306 | 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 |
| Common Stock
| 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,688.459 | 5,541.249 | 5,541.249 | 5,541.249 | 5,540.379 | 5,540.379 | 5,540.379 | 5,540.379 | 5,535.379 | 5,535.379 | 5,535.379 | 5,535.379 | 5,528.879 |
| Retained Earnings
| 10,593.964 | 11,386.097 | 10,812.748 | 10,358.618 | 9,764.269 | 11,744.068 | 11,388.066 | 11,134.883 | 10,525.076 | 12,736.072 | 11,570.06 | 10,398.859 | 9,034.595 | 9,924.478 | 8,994.31 | 8,275.511 | 7,558.173 | 8,350.001 | 7,805.894 | 7,328.709 | 6,746.174 | 8,079.852 | 7,740.185 | 7,320.568 | 6,651.931 | 7,968.975 | 7,250.228 | 6,624.313 | 5,949.458 | 7,149.601 | 6,550.692 | 5,981.629 | 5,399.906 | 6,038.916 | 5,507.884 | 5,053.057 | 4,554.095 | 5,870.473 | 7,310.982 | 6,801.306 | 6,189.576 | 6,597.124 | 4,303.277 | 3,806.037 | 3,376.358 | 4,747.169 | 2,936.299 | 2,696.21 | 2,337.403 | 2,609.174 | 2,451.441 | 2,333.644 | 2,154.601 | 3,075.209 | 2,811.735 |
| Accumulated Other Comprehensive Income/Loss
| 5,623.001 | 5,678.52 | 5,026.42 | 4,560.32 | 4,601.62 | 3,966.182 | 3,826.942 | 3,802.162 | 3,924.054 | 3,542.104 | 3,569.104 | 3,637.104 | 3,666.45 | 3,377.198 | 51.061 | -2.334 | 98.121 | -2.104 | 39.641 | 6.251 | -24.649 | -31.689 | -46.429 | -8.836 | 0.581 | 6.341 | -0.319 | 1.006 | 4.203 | -0.306 | 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 |
| Other Total Stockholders Equity
| 2.539 | 2.539 | 2.539 | 2.412 | 2.412 | 2.412 | 2.282 | 2.282 | 2.282 | 2.282 | 2.282 | 2.154 | 2.154 | 2.154 | 3,262.889 | 3,260.398 | 3,262.732 | 3,118.532 | 3,120.636 | 3,120.504 | 3,095.855 | 2,805.16 | 2,790.42 | 2,827.917 | 2,836.753 | 2,585.571 | 2,585.252 | 2,585.449 | 2,585.449 | 2,361.275 | 2,361.581 | 2,361.581 | 2,361.581 | 2,556.503 | 2,556.503 | 2,556.503 | 2,556.503 | 2,331.935 | 394.153 | 394.153 | 394.153 | 507.922 | 2,284.159 | 2,116.928 | 2,116.928 | 1,227.29 | 2,875.304 | 2,876.865 | 2,876.865 | 2,786.644 | 2,779.669 | 2,779.669 | 2,779.669 | 2,624.237 | 2,613.869 |
| Total Shareholders Equity
| 21,907.963 | 22,755.615 | 21,530.166 | 20,609.809 | 20,056.76 | 21,401.121 | 20,905.749 | 20,627.786 | 20,139.871 | 21,968.917 | 20,829.905 | 19,726.576 | 18,391.658 | 18,992.289 | 17,996.719 | 17,224.368 | 16,607.485 | 17,156.992 | 16,654.63 | 16,143.923 | 15,530.488 | 16,573.471 | 16,219.064 | 15,836.944 | 15,177.724 | 16,249.346 | 15,523.939 | 14,899.227 | 14,227.569 | 15,199.335 | 14,600.732 | 14,031.669 | 13,449.946 | 14,283.878 | 13,752.846 | 13,298.019 | 12,799.057 | 13,890.867 | 13,393.594 | 12,883.918 | 12,272.188 | 12,793.505 | 12,275.895 | 11,464.214 | 11,034.535 | 11,515.708 | 11,351.982 | 11,113.454 | 10,754.647 | 10,936.197 | 10,766.489 | 10,648.692 | 10,469.649 | 11,234.825 | 10,954.483 |
| Total Equity
| 21,910.394 | 22,758.148 | 21,532.805 | 20,612.61 | 20,059.719 | 21,404.155 | 20,908.894 | 20,627.786 | 20,139.871 | 21,968.917 | 20,829.905 | 19,726.576 | 18,391.658 | 18,992.289 | 17,996.719 | 17,224.368 | 16,607.485 | 17,156.992 | 16,654.63 | 16,143.923 | 15,530.488 | 16,573.471 | 16,219.064 | 15,836.944 | 15,177.724 | 16,249.346 | 15,523.939 | 14,899.227 | 14,227.569 | 15,199.335 | 14,600.732 | 14,031.669 | 13,449.946 | 14,283.878 | 13,752.846 | 13,298.019 | 12,799.057 | 13,890.867 | 13,393.594 | 12,883.918 | 12,272.188 | 12,793.505 | 12,275.895 | 11,464.214 | 11,034.535 | 11,515.708 | 11,351.982 | 11,113.454 | 10,754.647 | 10,936.197 | 10,766.489 | 10,648.692 | 10,469.649 | 11,234.825 | 10,954.483 |
| Total Liabilities & Shareholders Equity
| 26,643.811 | 25,614.193 | 24,512.656 | 23,808.453 | 25,561.967 | 24,886.079 | 24,432.235 | 25,262.901 | 27,754.447 | 27,367.39 | 26,506.083 | 24,303.819 | 24,507.078 | 22,667.369 | 21,532.124 | 20,350.536 | 20,928.443 | 19,866.509 | 19,516.211 | 18,837.859 | 19,555.514 | 18,948.521 | 18,824.56 | 18,702.055 | 19,742.044 | 19,094.734 | 18,139.886 | 17,605.974 | 18,345.069 | 17,876.91 | 17,369.23 | 16,322.391 | 17,038.078 | 16,364.65 | 15,814.168 | 15,356.958 | 16,407.665 | 15,873.11 | 15,563.613 | 16,197.79 | 15,493.109 | 14,683.163 | 14,295.032 | 14,269.393 | 13,804.807 | 12,855.849 | 12,819.808 | 13,458.31 | 13,112.559 | 12,272.651 | 12,182.79 | 13,449.868 | 13,353.35 | 12,839.977 | 12,632.844 |