Senao International Co.,Ltd.
TWSE:2450.TW
35.1 (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
| 2,427.84 | 2,769.395 | 2,435.867 | 2,190.813 | 2,482.383 | 2,505.39 | 1,261.399 | 1,859.023 | 1,796.049 | 1,996.623 | 2,174.839 | 2,976.985 | 3,109.023 | 2,543.93 | 2,223.005 | 2,797.626 | 2,042.871 | 2,320.228 | 2,663.207 | 2,568.897 | 1,896.586 | 1,982.428 | 2,648.561 | 2,513.558 | 2,445.293 | 2,577.015 | 2,553.365 | 2,320.253 | 1,872.728 | 2,295.398 | 1,312.826 | 2,195.323 | 1,962.2 | 2,657.728 | 2,659.435 | 2,218.757 | 2,648.286 | 2,858.71 | 2,149.911 | 1,944.359 | 1,919.541 | 1,659.485 | 1,549.41 | 1,350.05 | 1,825.641 | 1,808.775 | 2,173.403 | 2,857.515 | 1,574.78 | 1,800.356 | 2,647.038 | 2,610.503 | 1,232.362 | 2,999.909 | 2,336.182 | 2,711.815 |
Short Term Investments
| 0 | 0 | 0 | 0 | -55.137 | -55.552 | -1.7 | 0 | 37.774 | -1.7 | 0 | -76.78 | -79.895 | -93.002 | -86.645 | -81.307 | -85.218 | -75.224 | -77.48 | 0.053 | 0.083 | -76.79 | -78.608 | -78.748 | 195.682 | 277.105 | 0.034 | -82.093 | 0.481 | 0.862 | -86.345 | 0.217 | 0.227 | 0.052 | -95.548 | 0.148 | 6.526 | 1.216 | 0.193 | 1.163 | 4.01 | -124.34 | 0.058 | 0.337 | 0.363 | 0.944 | 0.923 | 0.292 | 0.285 | 0.294 | 0.031 | 0 | 4.154 | 257.325 | 257.301 | 257.01 |
Cash and Short Term Investments
| 2,427.84 | 2,769.395 | 2,435.867 | 2,190.813 | 2,482.383 | 2,505.39 | 1,261.399 | 1,859.023 | 1,796.049 | 1,996.623 | 2,174.839 | 2,976.985 | 3,109.023 | 2,543.93 | 2,223.005 | 2,797.626 | 2,042.871 | 2,320.228 | 2,663.207 | 2,568.95 | 1,896.669 | 1,982.428 | 2,648.561 | 2,513.558 | 2,640.975 | 2,854.12 | 2,553.399 | 2,320.253 | 1,873.209 | 2,296.26 | 1,312.826 | 2,195.54 | 1,962.427 | 2,657.78 | 2,659.435 | 2,218.905 | 2,654.812 | 2,859.926 | 2,150.104 | 1,945.522 | 1,923.551 | 1,659.485 | 1,549.468 | 1,350.387 | 1,826.004 | 1,809.719 | 2,174.326 | 2,857.807 | 1,575.065 | 1,800.65 | 2,647.069 | 2,610.503 | 1,236.516 | 3,257.234 | 2,593.483 | 2,968.825 |
Net Receivables
| 2,213.555 | 2,000.559 | 2,081.927 | 1,903.015 | 2,510.969 | 2,256.502 | 2,521.576 | 2,526.715 | 2,549.946 | 2,262.497 | 2,509.204 | 2,243.404 | 2,433.108 | 2,168.213 | 2,078.927 | 2,039.253 | 2,330.158 | 2,160.605 | 2,295.5 | 2,275.955 | 3,436.066 | 2,778.106 | 2,268.306 | 2,345.029 | 2,279.775 | 2,529.599 | 2,692.391 | 2,831.554 | 2,947.266 | 3,483.678 | 3,144.055 | 3,258.581 | 3,305.16 | 2,991.081 | 2,367.07 | 2,751.635 | 2,326.993 | 2,958.957 | 2,535.24 | 2,943.468 | 3,323.38 | 2,320.894 | 1,762.164 | 2,124.972 | 1,975.451 | 2,121.143 | 3,338.042 | 2,403.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,662.645 | 2,269.333 | 2,540.534 | 2,379.632 | 2,763.418 | 2,129.658 | 2,861.097 | 2,797.824 | 2,636.982 | 2,460.094 | 2,829.935 | 2,696.357 | 2,411.641 | 1,695.817 | 2,186.773 | 1,982.469 | 2,490.607 | 1,902.755 | 2,110.315 | 1,866.957 | 2,067.228 | 1,923.157 | 2,090.296 | 1,983.094 | 2,253.965 | 2,301.946 | 2,577.728 | 2,304.494 | 2,951.291 | 2,868.471 | 2,685.225 | 2,273.562 | 2,620.441 | 2,245.045 | 2,093.709 | 2,408.942 | 2,296.187 | 2,701.469 | 3,093.482 | 3,002.371 | 3,778.2 | 3,915.112 | 4,482.689 | 3,376.938 | 4,282.543 | 3,943.464 | 3,702.777 | 2,647.669 | 2,494.283 | 2,785.203 | 2,604.406 | 1,746.87 | 1,988.12 | 2,259.415 | 2,296.21 | 1,595.13 |
Other Current Assets
| 87.953 | 63.389 | 74.405 | 66.3 | 22.298 | 66.08 | 65.802 | 65.66 | 103.094 | 56.915 | 46.595 | 45.98 | 39.194 | 31.698 | 20.97 | 14.873 | 14.004 | 14.081 | 39.703 | 39.523 | 39.837 | 40.764 | 9.299 | 199.735 | 12.113 | 9.462 | 194.378 | 127.924 | 36.205 | 32.436 | 107.261 | 34.279 | 113.328 | 32.287 | 32.282 | 43.257 | 62.183 | 31.07 | 31.401 | 52.176 | 30.436 | 3,628.295 | 2,811.112 | 3,406.599 | 2,903.512 | 3,234.947 | 4.81 | 3,267.208 | 2,546.654 | 3,083.039 | 2,940.12 | 3,231.552 | 2,685.298 | 2,297.339 | 2,156.067 | 1,802.653 |
Total Current Assets
| 7,391.993 | 7,102.676 | 7,132.733 | 6,539.76 | 7,779.068 | 6,957.63 | 6,709.874 | 7,249.222 | 7,086.071 | 6,776.129 | 7,560.573 | 7,962.726 | 7,992.966 | 6,439.658 | 6,509.675 | 6,834.221 | 6,877.64 | 6,397.669 | 7,108.725 | 6,751.385 | 7,439.8 | 6,724.455 | 7,016.462 | 7,041.416 | 7,186.828 | 7,695.127 | 8,017.896 | 7,584.225 | 7,807.971 | 8,680.845 | 7,249.367 | 7,761.962 | 8,001.356 | 7,926.193 | 7,152.496 | 7,422.739 | 7,340.175 | 8,551.422 | 7,810.227 | 7,943.537 | 9,055.567 | 9,202.892 | 8,843.269 | 8,133.924 | 9,012.059 | 8,988.13 | 9,219.955 | 8,772.684 | 6,616.002 | 7,668.892 | 8,191.595 | 7,588.925 | 5,909.934 | 7,813.988 | 7,045.76 | 6,366.608 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,484.989 | 1,491.533 | 1,484.206 | 1,428.758 | 1,468.721 | 1,470.269 | 1,436.543 | 1,397.235 | 1,402.399 | 1,424.539 | 1,365.452 | 1,329.088 | 1,369.203 | 1,379.693 | 1,383.382 | 1,411.266 | 1,440.049 | 1,532.499 | 1,624.543 | 1,603.352 | 1,684.594 | 1,748.921 | 1,786.841 | 965.662 | 959.134 | 974.003 | 986.007 | 1,005.96 | 1,003.735 | 989.583 | 992.798 | 1,002.035 | 990.49 | 995.233 | 1,011.359 | 1,034.505 | 1,093.298 | 1,090.269 | 1,142.766 | 1,215.244 | 1,257.096 | 1,296.231 | 1,331.122 | 1,353.519 | 1,272.247 | 1,262.541 | 1,255.676 | 640.562 | 641.168 | 639.842 | 639.358 | 638.9 | 640.945 | 621.682 | 608.684 | 616.929 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.698 | 28.698 | 28.698 | 28.698 | 38.001 | 38.001 | 38.001 | 38.001 | 46.947 | 46.947 | 46.947 | 46.947 | 46.947 | 46.947 | 46.947 | 46.947 | 55.569 | 55.569 | 55.569 | 55.569 | 55.569 | 55.569 | 55.569 | 55.569 | 145.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 101.145 | 93.531 | 100.688 | 103.104 | 106.306 | 98.315 | 103.751 | 107.64 | 122.621 | 128.926 | 135.491 | 142.035 | 130.456 | 137.282 | 144.107 | 151.145 | 159.852 | 170.633 | 178.043 | 189.111 | 197.338 | 205.114 | 197.394 | 193.264 | 189.707 | 196.647 | 200.262 | 246.309 | 254.093 | 259.677 | 267.696 | 278.333 | 277.67 | 285.616 | 288.618 | 301.051 | 75.476 | 35.467 | 40.504 | 18.482 | 19.096 | 7.28 | 11.1 | 11.511 | 16.642 | 21.883 | 27.912 | 33.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 101.145 | 93.531 | 100.688 | 103.104 | 106.306 | 98.315 | 103.751 | 107.64 | 122.621 | 128.926 | 135.491 | 142.035 | 159.154 | 165.98 | 172.805 | 179.843 | 197.853 | 208.634 | 216.044 | 227.112 | 244.285 | 252.061 | 244.341 | 240.211 | 236.654 | 243.594 | 247.209 | 293.256 | 309.662 | 315.246 | 323.265 | 333.902 | 333.239 | 341.185 | 344.187 | 356.62 | 220.484 | 35.467 | 40.504 | 18.482 | 19.096 | 7.28 | 11.1 | 11.511 | 16.642 | 21.883 | 27.912 | 720.859 | 690.344 | 648.431 | 627.438 | 0 | 579.078 | 791.462 | 766.214 | 0 |
Long Term Investments
| 1,594.769 | 1,562.95 | 1,619.831 | 1,574.28 | 1,626.196 | 1,549.516 | 1,492.14 | 1,406.286 | 1,296.824 | 1,188.808 | 1,168.711 | 1,164.189 | 1,113.078 | 1,085.43 | 1,118.753 | 1,082.934 | 1,046.409 | 1,003.919 | 1,070.337 | 964.28 | 929.557 | 958.774 | 1,035.797 | 1,024.293 | 717.331 | 600.887 | 938.432 | 1,002.94 | 864.196 | 820.177 | 1,013.55 | 898.071 | 851.198 | 814.485 | 1,071.885 | 938.486 | 873.525 | 785.352 | 878.504 | 816.966 | 751.194 | 824.137 | 723.225 | 679.898 | 504.685 | 456.014 | 477.263 | 446.116 | 422.933 | 393.851 | 405.415 | 0 | 349.422 | 73.999 | 92.574 | 81.187 |
Tax Assets
| 23.553 | 42.052 | 57.233 | 84.567 | 110.468 | 145.131 | 166.825 | 192.971 | 292.762 | 295.394 | 446.823 | 445.316 | 439.748 | 440.731 | 437.891 | 436.132 | 441.818 | 436.399 | 445.44 | 444.38 | 450.006 | 453.189 | 449.774 | 442.467 | 430.521 | 432.77 | 427.706 | 375.747 | 370.273 | 373.943 | 374.828 | 372.228 | 366.611 | 360.268 | 358.392 | 357.075 | 356.361 | 358.627 | 340.087 | 331.58 | 314.285 | 293.506 | 254.691 | 226.157 | 196.338 | 170.382 | 147.291 | 72.562 | 57.127 | 42.255 | 32.105 | 25.086 | 15.648 | 5.538 | 0.309 | 0 |
Other Non-Current Assets
| 103.317 | 103.54 | 103.064 | 102.824 | 49.831 | 51.533 | 105.962 | 106.949 | 105.543 | 128.564 | 130.023 | 49.258 | 49.258 | 49.258 | 49.258 | 230.808 | 234.744 | 49.259 | 4.7 | 79.06 | 83.249 | 9.884 | 9.55 | 13.837 | 319.352 | 391.112 | 111.812 | 25.005 | 99.699 | 101.009 | 14 | 102.701 | 102.259 | 98.88 | 7.929 | 105.842 | 137.064 | 104.367 | 111.23 | 118.225 | 133.27 | 6.154 | 133.283 | 131.566 | 133.518 | 109.469 | 115.317 | 3 | 22.157 | 21.735 | 21.329 | 1,031.6 | 20.397 | 19.936 | 19.474 | 791.704 |
Total Non-Current Assets
| 3,307.773 | 3,293.606 | 3,365.022 | 3,293.533 | 3,361.522 | 3,314.764 | 3,305.221 | 3,211.081 | 3,220.149 | 3,166.231 | 3,246.5 | 3,129.886 | 3,130.441 | 3,121.092 | 3,162.089 | 3,340.983 | 3,360.873 | 3,230.71 | 3,361.064 | 3,318.184 | 3,391.691 | 3,422.829 | 3,526.303 | 2,686.47 | 2,662.992 | 2,642.366 | 2,711.166 | 2,702.908 | 2,647.565 | 2,599.958 | 2,718.441 | 2,708.937 | 2,643.797 | 2,610.051 | 2,793.752 | 2,792.528 | 2,680.732 | 2,374.082 | 2,513.091 | 2,500.497 | 2,474.941 | 2,427.308 | 2,453.421 | 2,402.651 | 2,123.43 | 2,020.289 | 2,023.459 | 1,883.099 | 1,833.729 | 1,746.114 | 1,725.645 | 1,695.586 | 1,605.49 | 1,512.617 | 1,487.255 | 1,489.82 |
Total Assets
| 10,699.766 | 10,396.282 | 10,497.755 | 9,833.293 | 11,140.59 | 10,272.394 | 10,015.095 | 10,460.303 | 10,306.22 | 9,942.36 | 10,807.073 | 11,092.612 | 11,123.407 | 9,560.75 | 9,671.764 | 10,175.204 | 10,238.513 | 9,628.379 | 10,469.789 | 10,069.569 | 10,831.491 | 10,147.284 | 10,542.765 | 9,727.886 | 9,849.82 | 10,337.493 | 10,729.062 | 10,287.133 | 10,455.536 | 11,280.803 | 9,967.808 | 10,470.899 | 10,645.153 | 10,536.244 | 9,946.248 | 10,215.267 | 10,020.907 | 10,925.504 | 10,323.318 | 10,444.034 | 11,530.508 | 11,630.2 | 11,296.69 | 10,536.575 | 11,135.489 | 11,008.419 | 11,243.414 | 10,655.783 | 8,449.731 | 9,415.006 | 9,917.24 | 9,284.511 | 7,515.424 | 9,326.605 | 8,533.015 | 7,856.428 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,509.967 | 1,977.246 | 2,174.12 | 1,638.033 | 3,059.786 | 1,911.121 | 1,868.874 | 2,332.751 | 2,293.829 | 1,684.054 | 2,551.092 | 2,927.589 | 3,259.601 | 1,570.798 | 1,770.758 | 1,908.686 | 2,429.557 | 1,563.492 | 2,397.546 | 1,807.815 | 2,590.893 | 2,026.329 | 2,591.938 | 2,446.041 | 2,774.61 | 2,345.426 | 3,017.713 | 2,507.822 | 2,904.446 | 3,205.828 | 2,044.431 | 2,648.952 | 2,904.092 | 2,617.567 | 2,261.222 | 2,405.249 | 2,685.118 | 2,238.153 | 2,351.624 | 2,404.666 | 3,333.059 | 2,390.51 | 2,858.925 | 1,961.841 | 2,815.998 | 2,569.128 | 3,102.851 | 2,526.553 | 1,763.26 | 2,893.99 | 2,223.019 | 1,642.958 | 1,263.823 | 2,206.296 | 1,737.953 | 1,703.246 |
Short Term Debt
| 287.34 | 280.637 | 272.554 | 239.769 | 253.114 | 265.613 | 258.426 | 233.153 | 245.04 | 260.272 | 258.184 | 229.686 | 249.605 | 266.003 | 274.3 | 281.714 | 281.793 | 297.257 | 311.398 | 273.356 | 302.215 | 314.428 | 317.346 | 16.607 | 36.979 | 12.701 | 13.069 | 12.005 | 365.523 | 73.252 | 382.516 | 96.381 | 88.552 | 19.572 | 27.139 | 30.076 | 126.738 | 810.392 | 500.154 | 500.989 | 802.185 | 803.573 | 4.7 | 5.43 | 805.874 | 12.38 | 26.846 | 22.8 | 23.554 | 26.034 | 26.209 | 25.383 | 19.217 | 15.365 | 22.093 | 24.486 |
Tax Payables
| 0 | 9.126 | 2.771 | 0.891 | 0 | 5.86 | 6.966 | 4.765 | 64.965 | 48.656 | 151.031 | 123.596 | 84.984 | 56.848 | 115.713 | 82.81 | 52.761 | 24.451 | 54.959 | 37.636 | 18.714 | 26.61 | 16.332 | 1.443 | 0 | 32.925 | 91.794 | 62.321 | 28.452 | 81.207 | 147.951 | 120.101 | 75.339 | 90.129 | 103.012 | 60.814 | 3.99 | 90.125 | 53.011 | 21.805 | 0 | 133.104 | 265.14 | 215.317 | 135.125 | 226.373 | 312.944 | 198.872 | 100.047 | 177.974 | 285.531 | 178.975 | 105.593 | 156.923 | 219.908 | 134.568 |
Deferred Revenue
| 195.989 | 71.783 | 120.622 | 90.454 | 966.584 | 1,438.151 | 121.537 | 132.722 | 160.83 | 97.208 | 102.853 | 1,336.964 | 1,163.237 | 1,434.993 | 1,084.703 | 1,589.764 | 1,220.878 | 1,542.288 | 1,169.23 | 1,485.874 | 1,471.384 | 1,481.402 | 989.94 | 1,225.765 | 1,150.007 | 2,086.389 | 1,366.592 | 1,615.63 | 1,369.95 | 2,422.735 | 1,283.217 | 1,589.578 | 1,769.882 | 2,275.89 | 1,501.061 | 1,860.02 | 1,631.366 | 2,059.936 | 1,448.052 | 1,647.787 | 1,806.506 | 2,894.287 | 1,968.892 | 2,313.224 | 1,699.623 | 2,941.777 | 1,943.366 | 2,537.838 | 1,454.116 | 1,636.284 | 1,934.799 | 2,416.694 | 1,392.887 | 2,667.275 | 1,608.836 | 1,286.995 |
Other Current Liabilities
| 943.365 | 1,412.244 | 1,371.542 | 981.292 | 40.139 | 37.388 | 1,348.212 | 981.844 | 996.798 | 1,490.494 | 1,654.455 | 36.909 | 49.893 | 52.541 | 52.429 | 52.208 | 86.751 | 63.3 | 50.766 | 50.12 | 50.165 | 45.275 | 50.843 | 51.749 | 33.283 | 79.66 | 77.186 | 68.487 | 38.407 | 38.12 | 40.122 | 41.368 | 36.683 | 29.634 | 24.911 | 29.275 | 29.289 | 24.571 | 25.911 | 23.993 | 26.843 | 32.966 | 33.82 | 25.697 | 37.436 | 43.053 | 35.703 | 29.794 | 23.629 | 15.948 | 12.489 | 11.22 | 20.2 | 15.222 | 10.526 | 121.606 |
Total Current Liabilities
| 3,936.661 | 3,741.91 | 3,938.838 | 2,949.548 | 4,319.623 | 3,652.273 | 3,597.049 | 3,680.47 | 3,696.497 | 3,532.028 | 4,566.584 | 4,531.148 | 4,722.336 | 3,324.335 | 3,182.19 | 3,832.372 | 4,018.979 | 3,466.337 | 3,928.94 | 3,617.165 | 4,414.657 | 3,867.434 | 3,950.067 | 3,740.162 | 3,994.879 | 4,524.176 | 4,474.56 | 4,203.944 | 4,678.326 | 5,739.935 | 3,750.286 | 4,376.279 | 4,799.209 | 4,942.663 | 3,814.333 | 4,324.62 | 4,472.511 | 5,133.052 | 4,325.741 | 4,577.435 | 5,968.593 | 6,121.336 | 4,866.337 | 4,306.192 | 5,358.931 | 5,566.338 | 5,108.766 | 5,116.985 | 3,264.559 | 4,572.256 | 4,196.516 | 4,096.255 | 2,696.127 | 4,904.158 | 3,379.408 | 3,136.333 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 448.135 | 446.542 | 417.423 | 443.86 | 439.66 | 407.69 | 395.519 | 380.295 | 386.939 | 329.1 | 316.485 | 333.908 | 326.073 | 308.172 | 314.046 | 329.013 | 395.887 | 453.157 | 453.847 | 505.294 | 535.769 | 556.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.205 | 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 | -0 | 0 | 19.294 | 19.935 | 0 | 0 | 0 | 0 | 0 | 54.54 | 48.568 | 49.3 | 50.029 | 50.767 | 79.722 | 80.343 | 80.975 | 81.607 | 102.464 | 102.994 | 103.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 19.987 | 17.396 | 17.819 | 17.663 | 18.358 | 18.929 | 19.455 | 20.079 | 22.579 | 23.211 | 23.828 | 24.444 | 25.115 | 25.752 | 26.372 | 26.998 | 27.627 | 28.261 | 28.886 | 29.565 | 30.311 | 31.495 | 31.525 | 32.156 | 32.741 | 33.436 | 34.122 | 38.245 | 38.851 | 39.573 | 40.118 | 40.779 | 41.665 | 42.398 | 43.033 | 43.398 | 1.109 | 0.207 | 0.085 | 0.198 | 0.682 | 0.829 | 0.615 | 0.057 | 0.587 | 0.161 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.921 |
Other Non-Current Liabilities
| 454.943 | 22.546 | 22.773 | 23.457 | 22.418 | 22.403 | 43.613 | 44.068 | 75.074 | 75.833 | 76.605 | 22.962 | 22.962 | 23.571 | 23.885 | 23.901 | 24.261 | 24.345 | 24.56 | 24.863 | 27.04 | 27.088 | 27.643 | 131.9 | 120.164 | 120.844 | 121.551 | 122.121 | 112.288 | 112.856 | 113.656 | 114.249 | 91.382 | 92.063 | 92.79 | 94.263 | 28.94 | 90.724 | 91.799 | 99.352 | 94.175 | 95.56 | 96.803 | 97.502 | 101.62 | 101.918 | 103.137 | 49.319 | 33.937 | 34.316 | 35.391 | 35.438 | 35.146 | 36.954 | 38.459 | 40.968 |
Total Non-Current Liabilities
| 474.93 | 488.077 | 487.134 | 458.543 | 503.93 | 500.927 | 470.758 | 459.666 | 477.948 | 485.983 | 429.533 | 418.431 | 430.553 | 424.696 | 408.458 | 415.712 | 460.623 | 528.836 | 587.578 | 589.882 | 665.109 | 697.346 | 719.587 | 164.056 | 152.905 | 154.28 | 155.673 | 160.366 | 151.139 | 152.429 | 153.774 | 155.028 | 133.047 | 134.461 | 135.823 | 137.661 | 129.099 | 90.931 | 91.884 | 99.55 | 94.857 | 96.389 | 97.418 | 97.559 | 102.207 | 102.079 | 103.294 | 49.319 | 33.937 | 34.316 | 35.391 | 35.438 | 35.146 | 36.954 | 38.459 | 43.889 |
Total Liabilities
| 4,411.591 | 4,229.987 | 4,425.972 | 3,408.091 | 4,823.553 | 4,153.2 | 4,067.807 | 4,140.136 | 4,174.445 | 4,018.011 | 4,996.117 | 4,949.579 | 5,152.889 | 3,749.031 | 3,590.648 | 4,248.084 | 4,479.602 | 3,995.173 | 4,516.518 | 4,207.047 | 5,079.766 | 4,564.78 | 4,669.654 | 3,904.218 | 4,147.784 | 4,678.456 | 4,630.233 | 4,364.31 | 4,829.465 | 5,892.364 | 3,904.06 | 4,531.307 | 4,932.256 | 5,077.124 | 3,950.156 | 4,462.281 | 4,601.61 | 5,223.983 | 4,417.625 | 4,676.985 | 6,063.45 | 6,217.725 | 4,963.755 | 4,403.751 | 5,461.138 | 5,668.417 | 5,212.06 | 5,166.304 | 3,298.496 | 4,606.572 | 4,231.907 | 4,131.693 | 2,731.273 | 4,941.112 | 3,417.867 | 3,180.222 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.41 | 26.66 | 20.304 | 12.855 | 13.781 | 3.504 | 1.08 | 16.155 | 13.536 | 16.282 | 0 | 0.19 | 0 | 0.977 | 7.615 | 16.596 | 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
| 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,582.527 | 2,579.381 | 2,577.864 | 2,577.554 | 2,572.726 | 2,571.658 | 2,571.276 | 2,568.782 | 2,560.51 | 2,553.779 | 2,550.825 | 2,545.444 | 2,532.706 |
Retained Earnings
| 1,329.814 | 1,218.981 | 1,229.009 | 1,610.366 | 1,338.476 | 1,125.757 | 1,000.73 | 1,372 | 1,204.164 | 1,003.647 | 942.107 | 1,277.161 | 1,103.891 | 946.079 | 1,289.574 | 1,135.585 | 961.464 | 829.163 | 1,183.262 | 1,093.115 | 971.703 | 799.84 | 1,159.271 | 1,106.892 | 987.98 | 925.805 | 1,793.387 | 1,609.507 | 1,427.394 | 1,195.762 | 2,039.456 | 1,886.001 | 1,653.559 | 1,381.897 | 1,986.54 | 1,733.743 | 1,410.417 | 1,303.005 | 1,508.877 | 2,470.13 | 2,215.454 | 2,211.231 | 3,139.889 | 1,963.136 | 1,695.539 | 1,384.631 | 2,296.436 | 1,836.371 | 1,466.712 | 1,119.751 | 2,144.464 | 1,628.322 | 1,281.141 | 904.672 | 1,773.682 | 1,381.679 |
Accumulated Other Comprehensive Income/Loss
| 1,995.51 | 1,984.206 | 1,879.4 | 1,851.224 | 1,883.109 | 1,897.897 | 1,850.716 | 1,852.118 | 1,831.182 | 1,823.998 | 1,771.886 | 1,768.67 | 1,769.205 | 1,767.982 | 2,953.042 | -32.41 | -26.66 | -20.304 | -12.855 | -13.781 | -3.504 | -1.08 | -16.155 | -13.536 | -16.282 | 2.652 | -0.19 | 1.11 | -0.977 | -7.615 | -16.596 | 15.035 | 18.706 | 39.284 | 55.787 | 69.112 | 84.563 | 50.034 | 59.33 | 68.134 | 35.91 | 10.743 | 27.913 | 38.577 | 19.138 | 28.69 | 19.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 370.515 | 370.515 | 370.515 | 370.515 | 502.016 | 501.873 | 501.873 | 501.873 | 501.873 | 501.873 | 501.873 | 501.873 | 501.873 | 501.873 | -757.549 | 2,195.269 | 2,201.019 | 2,207.375 | 2,173.462 | 2,172.536 | 2,182.813 | 2,185.237 | 2,116.041 | 2,118.66 | 2,115.914 | 2,132.196 | 1,706.663 | 1,706.997 | 1,592.421 | 1,585.783 | 1,416.825 | 1,430.377 | 1,431.137 | 1,426.474 | 1,341.476 | 1,336.742 | 1,345.824 | 1,765.955 | 1,754.959 | 646.258 | 633.167 | 607.974 | 582.606 | 1,548.584 | 1,380.293 | 1,348.817 | 1,137.643 | 1,080.382 | 1,112.865 | 1,117.407 | 972.087 | 963.986 | 949.231 | 929.996 | 796.022 | 761.821 |
Total Shareholders Equity
| 6,278.366 | 6,156.229 | 6,061.451 | 6,414.632 | 6,306.128 | 6,108.054 | 5,935.846 | 6,308.518 | 6,119.746 | 5,912.045 | 5,798.393 | 6,130.231 | 5,957.496 | 5,798.461 | 6,067.594 | 5,913.381 | 5,745.01 | 5,619.065 | 5,939.251 | 5,848.178 | 5,737.043 | 5,567.604 | 5,857.839 | 5,808.079 | 5,686.421 | 5,643.18 | 6,082.577 | 5,900.141 | 5,602.342 | 5,364.072 | 6,038.808 | 5,913.94 | 5,685.929 | 5,430.182 | 5,966.33 | 5,722.124 | 5,423.331 | 5,701.521 | 5,905.693 | 5,767.049 | 5,467.058 | 5,412.475 | 6,332.935 | 6,132.824 | 5,674.351 | 5,340.002 | 6,031.354 | 5,489.479 | 5,151.235 | 4,808.434 | 5,685.333 | 5,152.818 | 4,784.151 | 4,385.493 | 5,115.148 | 4,676.206 |
Total Equity
| 6,288.175 | 6,166.295 | 6,071.783 | 6,425.202 | 6,317.037 | 6,119.194 | 5,947.288 | 6,320.167 | 6,131.775 | 5,924.349 | 5,810.956 | 6,143.033 | 5,970.518 | 5,811.719 | 6,081.116 | 5,927.12 | 5,758.911 | 5,633.206 | 5,953.271 | 5,862.522 | 5,751.725 | 5,582.504 | 5,873.111 | 5,823.668 | 5,702.036 | 5,659.037 | 6,098.829 | 5,922.823 | 5,626.071 | 5,388.439 | 6,063.748 | 5,939.592 | 5,712.897 | 5,459.12 | 5,996.092 | 5,752.986 | 5,419.297 | 5,701.521 | 5,905.693 | 5,767.049 | 5,467.058 | 5,412.475 | 6,332.935 | 6,132.824 | 5,674.351 | 5,340.002 | 6,031.354 | 5,489.479 | 5,151.235 | 4,808.434 | 5,685.333 | 5,152.818 | 4,784.151 | 4,385.493 | 5,115.148 | 4,676.206 |
Total Liabilities & Shareholders Equity
| 10,699.766 | 10,396.282 | 10,497.755 | 9,833.293 | 11,140.59 | 10,272.394 | 10,015.095 | 10,460.303 | 10,306.22 | 9,942.36 | 10,807.073 | 11,092.612 | 11,123.407 | 9,560.75 | 9,671.764 | 10,175.204 | 10,238.513 | 9,628.379 | 10,469.789 | 10,069.569 | 10,831.491 | 10,147.284 | 10,542.765 | 9,727.886 | 9,849.82 | 10,337.493 | 10,729.062 | 10,287.133 | 10,455.536 | 11,280.803 | 9,967.808 | 10,470.899 | 10,645.153 | 10,536.244 | 9,946.248 | 10,215.267 | 10,020.907 | 10,925.504 | 10,323.318 | 10,444.034 | 11,530.508 | 11,630.2 | 11,296.69 | 10,536.575 | 11,135.489 | 11,008.419 | 11,243.414 | 10,655.783 | 8,449.731 | 9,415.006 | 9,917.24 | 9,284.511 | 7,515.424 | 9,326.605 | 8,533.015 | 7,856.428 |