G-SHANK Enterprise Co., Ltd.
TWSE:2476.TW
89.5 (TWD) • At close November 5, 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
| 5,686.677 | 5,641.344 | 3,707.859 | 3,857.932 | 4,082.593 | 3,838.745 | 4,006.405 | 3,720.373 | 3,930.988 | 3,596.828 | 3,232.253 | 2,857.037 | 2,687.532 | 3,062.609 | 3,134.587 | 3,283.819 | 2,913.16 | 3,036.184 | 3,033.334 | 3,066.885 | 2,892.997 | 2,749.987 | 2,688.052 | 1,530.5 | 1,644.31 | 1,560.951 | 1,089.053 | 1,118.21 | 1,012.685 | 1,100.355 | 1,082.539 | 971.227 | 1,412.791 | 1,090.926 | 1,395.579 | 1,311.639 | 1,345.476 | 1,149.963 | 1,212.288 | 1,664.455 | 1,645.967 | 1,485.364 | 1,495.045 | 1,799.946 | 1,778.238 | 1,905.114 | 2,657.937 | 2,423.953 | 2,444.556 | 2,387.615 | 2,512.909 | 2,555.693 | 2,403.294 | 2,074.477 | 2,384.164 |
| Short Term Investments
| 1,902.915 | 1,698.654 | 1,477.141 | 1,076.7 | 970.855 | 984.672 | 897.804 | 890.182 | 848.685 | 1,106.947 | 1,187.021 | 1,363.696 | 1,438.875 | 1,366.734 | 1,219.447 | 1,022.841 | 1,184.491 | 872.007 | 874.265 | 720.074 | 741.021 | 715.249 | 639.335 | 1,737.989 | 1,856.389 | 1,933.047 | 2,314.097 | 2,198.805 | 2,260.498 | 2,038.257 | 2,255.522 | 2,135.456 | 1,654.541 | 1,976.822 | 1,542.088 | 1,461.934 | 1,492.49 | 1,723.542 | 1,632.113 | 1,405.864 | 1,606.086 | 1,783.412 | 1,712.219 | 1,157.688 | 1,353.784 | 1,226.748 | 232.662 | 176.16 | 222.534 | 320.233 | 267.272 | 271.4 | 253.567 | 254.894 | 246.349 |
| Cash and Short Term Investments
| 7,589.592 | 7,339.998 | 5,185 | 4,934.632 | 5,053.448 | 4,823.417 | 4,904.209 | 4,610.555 | 4,779.673 | 4,703.775 | 4,419.274 | 4,220.733 | 4,126.407 | 4,429.343 | 4,354.034 | 4,306.66 | 4,097.651 | 3,908.191 | 3,907.599 | 3,786.959 | 3,634.018 | 3,465.236 | 3,327.387 | 3,268.489 | 3,500.699 | 3,493.998 | 3,403.15 | 3,317.015 | 3,273.183 | 3,138.612 | 3,338.061 | 3,106.683 | 3,067.332 | 3,067.748 | 2,937.667 | 2,773.573 | 2,837.966 | 2,873.505 | 2,844.401 | 3,070.319 | 3,252.053 | 3,268.776 | 3,207.264 | 2,957.634 | 3,132.022 | 3,131.862 | 2,890.599 | 2,600.113 | 2,667.09 | 2,707.848 | 2,780.181 | 2,827.093 | 2,656.861 | 2,329.371 | 2,630.513 |
| Net Receivables
| 1,535.462 | 1,429.581 | 1,443.718 | 1,483.928 | 1,490.448 | 1,478.912 | 1,676.869 | 1,729.472 | 1,562.064 | 1,549.617 | 1,615.771 | 1,605.56 | 1,451.458 | 1,308.772 | 1,336.29 | 1,120.285 | 1,141.555 | 1,102.776 | 1,276.547 | 1,268.807 | 1,290.254 | 1,274.562 | 1,429.799 | 1,341.339 | 1,400.213 | 1,390.694 | 1,446.446 | 1,451.761 | 1,298.32 | 1,182.304 | 1,248.738 | 1,279.081 | 1,168.35 | 1,025.838 | 1,158.917 | 1,202.844 | 1,163.089 | 1,084.609 | 1,097.235 | 1,146.215 | 1,129.036 | 1,053.639 | 1,106.23 | 1,076.416 | 1,093.338 | 887.1 | 1,032.227 | 1,165.362 | 1,151.098 | 957.075 | 940.843 | 1,124.493 | 1,106.155 | 1,015.57 | 1,075.487 |
| Inventory
| 845.981 | 835.14 | 798.495 | 818.55 | 865.407 | 954.361 | 1,022.566 | 1,176.714 | 1,235.935 | 1,165.845 | 1,092.347 | 1,032.719 | 987.382 | 874.532 | 745.421 | 711.497 | 710.232 | 769.244 | 746.905 | 763.211 | 813.715 | 823.145 | 861.277 | 842.387 | 778.285 | 812.584 | 786.4 | 762.777 | 724.498 | 690.972 | 668.355 | 640.994 | 647.143 | 666.061 | 647.086 | 664.069 | 669.822 | 686.978 | 706.915 | 674.916 | 670.87 | 666.275 | 673.787 | 657.451 | 671.803 | 663.349 | 647.949 | 677.749 | 657.388 | 637.188 | 626.494 | 718.955 | 656.672 | 636.916 | 546.823 |
| Other Current Assets
| 66.633 | 64.707 | 48.08 | 49.004 | 41.418 | 48.254 | 40.416 | 57.286 | 66.122 | 148.1 | 143.782 | 153.313 | 163.963 | 107.181 | 47.689 | 40.984 | 57.857 | 52.256 | 32.609 | 57.652 | 67.604 | 76.496 | 70.082 | 90.368 | 94.805 | 62.207 | 47.791 | 124.512 | 72.647 | 46.739 | 42.951 | 138.839 | 66.255 | 42.351 | 52.097 | 104.865 | 32.963 | 52.65 | 54.623 | 155.59 | 50.342 | 50.658 | 50.889 | 102.982 | 75.691 | 44.339 | 30.503 | 81.823 | 64.658 | 56.508 | 43.791 | 58.65 | 35.6 | 48.308 | 15.013 |
| Total Current Assets
| 10,037.668 | 9,669.426 | 7,475.293 | 7,286.114 | 7,450.721 | 7,304.944 | 7,644.06 | 7,574.027 | 7,643.794 | 7,567.337 | 7,271.174 | 7,012.325 | 6,729.21 | 6,719.828 | 6,483.434 | 6,179.426 | 6,007.295 | 5,832.467 | 5,963.66 | 5,876.629 | 5,805.591 | 5,639.439 | 5,688.545 | 5,542.583 | 5,774.002 | 5,759.483 | 5,683.787 | 5,656.065 | 5,368.648 | 5,058.627 | 5,298.105 | 5,165.597 | 4,949.08 | 4,801.998 | 4,795.767 | 4,745.351 | 4,703.84 | 4,697.742 | 4,703.174 | 5,047.04 | 5,102.301 | 5,039.348 | 5,038.17 | 4,794.483 | 4,972.854 | 4,726.65 | 4,601.278 | 4,525.047 | 4,540.234 | 4,358.619 | 4,391.309 | 4,729.191 | 4,455.288 | 4,030.165 | 4,267.836 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,842.686 | 1,835.371 | 1,825.924 | 1,549.18 | 1,481.251 | 1,536.643 | 1,555.636 | 1,528.295 | 1,465.051 | 1,405.654 | 1,386.541 | 1,367.688 | 1,341.352 | 1,340.69 | 1,372.481 | 1,362.819 | 1,335.069 | 1,340.343 | 1,379.934 | 1,401.291 | 1,464.443 | 1,497.408 | 1,309.405 | 1,318.756 | 1,306.181 | 1,337.647 | 1,327.714 | 1,335.836 | 1,298.932 | 1,299.497 | 1,373.069 | 1,397.482 | 1,448.18 | 1,510.781 | 1,531.332 | 1,587.381 | 1,591 | 1,622.229 | 1,676.774 | 1,671.986 | 1,664.639 | 1,724.064 | 1,765.081 | 1,780.33 | 1,820.019 | 1,794.933 | 1,735.267 | 1,661.27 | 1,664.79 | 1,658.813 | 1,674.807 | 1,609.695 | 1,451.292 | 1,473.449 | 1,485.637 |
| 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
| 1.725 | 1.848 | 0.661 | 0.792 | 0.717 | 0.797 | 1.037 | 1.29 | 1.431 | 1.694 | 1.575 | 1.934 | 2.478 | 3.094 | 3.373 | 3.373 | 2.841 | 3.405 | 3.971 | 4.122 | 4.568 | 5.22 | 2.701 | 2.412 | 1.674 | 1.746 | 1.299 | 1.397 | 1.516 | 1.718 | 1.769 | 1.95 | 0.356 | 0.415 | 0.486 | 0.473 | 0.47 | 0.323 | 0.45 | 0.598 | 0.796 | 1.012 | 1.277 | 1.595 | 2.067 | 2.741 | 132.126 | 117.862 | 110.468 | 112.622 | 115.377 | 120.327 | 118.312 | 121.067 | 123.024 |
| Goodwill and Intangible Assets
| 1.725 | 1.848 | 0.661 | 0.792 | 0.717 | 0.797 | 1.037 | 1.29 | 1.431 | 1.694 | 1.575 | 1.934 | 2.478 | 3.094 | 3.373 | 3.373 | 2.841 | 3.405 | 3.971 | 4.122 | 4.568 | 5.22 | 2.701 | 2.412 | 1.674 | 1.746 | 1.299 | 1.397 | 1.516 | 1.718 | 1.769 | 1.95 | 0.356 | 0.415 | 0.486 | 0.473 | 0.47 | 0.323 | 0.45 | 0.598 | 0.796 | 1.012 | 1.277 | 1.595 | 2.067 | 2.741 | 132.126 | 117.862 | 110.468 | 112.622 | 115.377 | 120.327 | 118.312 | 121.067 | 123.024 |
| Long Term Investments
| 563.073 | 536.839 | -987.99 | -632.259 | -543.526 | -525.17 | -474.611 | -482.583 | -488.026 | -681.745 | -729.933 | -999.34 | -1,082.872 | -986.381 | -867.583 | -664.766 | -862.404 | -582.813 | -534.296 | -399.016 | -458.148 | -404.124 | -359.425 | -1,453.254 | -1,564.593 | -1,634.949 | -2,097.616 | -1,980.598 | -2,037.63 | -1,802.624 | -2,013.957 | -1,898.286 | -1,407.431 | -1,728.036 | -1,291.696 | -1,213.252 | -1,253.532 | -1,485.552 | -1,397.258 | -1,177.704 | -1,349.656 | -1,520.437 | -1,455.699 | -911.328 | -1,076.536 | -957.489 | 26.455 | 219.179 | 159.402 | 26.505 | 75.127 | 50.815 | 58.3 | 406.975 | 51.712 |
| Tax Assets
| 10.027 | 12.075 | 15.205 | 18.715 | 33.815 | 45.966 | 29.112 | 34.189 | 26.773 | 28.867 | 33.518 | 24.326 | 17.035 | 19.75 | 21.582 | 30.852 | 31.509 | 39.49 | 17.957 | 11.119 | 11.42 | 14.751 | 19.731 | 19.438 | 21.581 | 30.783 | 19.541 | 14.336 | 15.173 | 22.188 | 8.867 | 12.765 | 9.274 | 10.626 | 11.193 | 11.144 | 8.611 | 10.547 | 10.797 | 8.828 | 7.813 | 7.296 | 7.292 | 9.571 | 9.118 | 11.114 | 8.762 | 0 | 0 | 0 | 15.343 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.219 | 12.114 | 1,492.354 | 1,091.954 | 988.276 | 1,001.822 | 914.079 | 907.539 | 866.934 | 1,127.049 | 1,209.71 | 1,388.314 | 1,462.789 | 1,410.115 | 1,265.034 | 1,076.552 | 1,238.07 | 929.365 | 952.855 | 793.997 | 806.053 | 780.323 | 784.058 | 1,853.059 | 1,980.328 | 2,048.436 | 2,428.971 | 2,317.374 | 2,377.054 | 2,153.311 | 2,376.675 | 2,266.149 | 1,784.456 | 2,118.903 | 1,691.26 | 1,632.964 | 1,652.123 | 1,900.747 | 1,812.499 | 1,584.577 | 1,795.557 | 1,978.695 | 1,901.877 | 1,314.125 | 1,510.703 | 1,382.082 | 267.682 | 212.002 | 259.967 | 358.22 | 298.191 | 302.495 | 290.054 | 299.869 | 297.131 |
| Total Non-Current Assets
| 2,435.73 | 2,398.247 | 2,346.154 | 2,028.382 | 1,960.533 | 2,060.058 | 2,025.253 | 1,988.73 | 1,872.163 | 1,881.519 | 1,901.411 | 1,782.922 | 1,740.782 | 1,787.268 | 1,794.887 | 1,808.83 | 1,745.085 | 1,729.79 | 1,820.421 | 1,811.513 | 1,828.336 | 1,893.578 | 1,756.47 | 1,740.411 | 1,745.171 | 1,783.663 | 1,679.909 | 1,688.345 | 1,655.045 | 1,674.09 | 1,746.423 | 1,780.06 | 1,834.835 | 1,912.689 | 1,942.575 | 2,018.71 | 1,998.672 | 2,048.294 | 2,103.262 | 2,088.285 | 2,119.149 | 2,190.63 | 2,219.828 | 2,194.293 | 2,265.371 | 2,233.381 | 2,170.292 | 2,210.313 | 2,194.627 | 2,156.16 | 2,178.845 | 2,083.332 | 1,917.958 | 2,301.36 | 1,957.504 |
| Total Assets
| 12,473.398 | 12,067.673 | 9,821.447 | 9,314.496 | 9,411.254 | 9,365.002 | 9,669.313 | 9,562.757 | 9,515.957 | 9,448.856 | 9,172.585 | 8,795.247 | 8,469.992 | 8,507.096 | 8,278.321 | 7,988.256 | 7,752.38 | 7,562.257 | 7,784.081 | 7,688.142 | 7,633.927 | 7,533.017 | 7,445.015 | 7,282.994 | 7,519.173 | 7,543.146 | 7,363.696 | 7,344.41 | 7,023.693 | 6,732.717 | 7,044.528 | 6,945.657 | 6,783.915 | 6,714.687 | 6,738.342 | 6,764.061 | 6,702.512 | 6,746.036 | 6,806.436 | 7,135.325 | 7,221.45 | 7,229.978 | 7,257.998 | 6,988.776 | 7,238.225 | 6,960.031 | 6,771.57 | 6,735.36 | 6,734.861 | 6,514.779 | 6,570.154 | 6,812.523 | 6,373.246 | 6,331.525 | 6,225.34 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 507.304 | 437.103 | 436.591 | 471.196 | 481.726 | 506.987 | 556.55 | 696.777 | 672.844 | 608.951 | 553.954 | 642.694 | 615.468 | 545.853 | 384.123 | 354.692 | 370.95 | 404.485 | 363.336 | 431.938 | 394.714 | 411.908 | 428.896 | 513.372 | 469.493 | 455.444 | 431.157 | 591.827 | 529.615 | 465.858 | 418.635 | 514.633 | 443.958 | 388.314 | 347.26 | 458.068 | 433.726 | 400.897 | 378.362 | 477.03 | 454.003 | 406.036 | 370.118 | 473.39 | 479.179 | 383.479 | 387.435 | 433.348 | 423.709 | 386.254 | 282.166 | 456.192 | 429.51 | 434.884 | 341.685 |
| Short Term Debt
| 1,060.627 | 1,080.07 | 1,268.922 | 929.952 | 957.712 | 1,012.995 | 1,166.877 | 1,121.39 | 1,225.044 | 1,247.818 | 1,278.377 | 1,271.374 | 1,111.051 | 1,288.97 | 1,252.469 | 1,360.861 | 1,141.023 | 1,073.38 | 1,054.402 | 1,055.476 | 832.817 | 769.512 | 779.9 | 787 | 735 | 898 | 847 | 797.5 | 524.5 | 524 | 592.153 | 523.744 | 225.902 | 225.54 | 229.715 | 230.476 | 217.591 | 219.865 | 222.131 | 0.098 | 0.498 | 70.085 | 115.212 | 0.4 | 14.926 | 25.867 | 78.465 | 88.183 | 112.692 | 105.748 | 115.596 | 253.798 | 39.422 | 70.456 | 36.065 |
| Tax Payables
| 152.021 | 70.129 | 60.532 | 51.923 | 105.304 | 112.045 | 97.513 | 96.563 | 118.908 | 161.905 | 139.348 | 109.764 | 93.347 | 46.568 | 51.336 | 33.993 | 43.848 | 32.941 | 30.804 | 25.464 | 47.95 | 55.312 | 77.08 | 55.167 | 86.643 | 35.396 | 36.883 | 116.106 | 92.955 | 60.228 | 69.88 | 155.785 | 110.776 | 92.01 | 103.764 | 138.858 | 58.677 | 130.054 | 127.445 | 200.794 | 107.91 | 122.825 | 66.069 | 106.722 | 49.617 | 103.509 | 104.104 | 98.354 | 44.545 | 46.198 | 63.925 | 59.956 | 55.656 | 74.535 | 73.224 |
| Deferred Revenue
| 40.133 | 24.164 | 571.378 | 507.851 | 1,029.252 | 25.483 | 39.036 | 31.384 | 22.317 | 13.938 | 711.89 | 552.992 | 496.068 | 399.122 | 517.641 | 421.619 | 641.864 | 359.67 | 454.662 | 356.99 | 607.335 | 352.001 | 508.947 | 361.081 | 669.382 | 307.895 | 414.816 | 432.087 | 693.212 | 299.591 | 433.573 | 430.297 | 647.46 | 336.188 | 478.554 | 411.508 | 578.042 | 379.958 | 498.711 | 1,132.836 | 684.599 | 379.681 | 419.868 | 369.585 | 573.222 | 344.477 | 313.8 | 352.902 | 441.038 | 254.03 | 399.087 | 382.611 | 615.284 | 292.427 | 394.424 |
| Other Current Liabilities
| 1,198.598 | 513.772 | 20.367 | 31.976 | 22.299 | 503.091 | 674.161 | 632.177 | 1,015.638 | 600.131 | 44.076 | 34.507 | 48.564 | 40.141 | 24.605 | 24.372 | 20.786 | 22.847 | 17.654 | 21.224 | 18.712 | 20.838 | 27.784 | 22.98 | 67.33 | 50.296 | 68.139 | 65.427 | 67.768 | 58.06 | 83.872 | 60.661 | 56.36 | 49.005 | 48.542 | 53.95 | 50.661 | 53.386 | 45.472 | 41.782 | 38.734 | 56.141 | 48.63 | 51.601 | 50.423 | 34.294 | 19.303 | 31.808 | 33.355 | 22.862 | 24.164 | 46.019 | 23.054 | 28.219 | 59.711 |
| Total Current Liabilities
| 2,806.662 | 2,055.109 | 2,297.258 | 1,940.975 | 2,490.989 | 2,048.556 | 2,436.624 | 2,481.728 | 2,935.843 | 2,470.838 | 2,588.297 | 2,501.567 | 2,271.151 | 2,274.086 | 2,178.838 | 2,161.544 | 2,174.623 | 1,860.382 | 1,890.054 | 1,865.628 | 1,853.578 | 1,554.259 | 1,745.527 | 1,684.433 | 1,941.205 | 1,711.635 | 1,761.112 | 1,886.841 | 1,815.095 | 1,347.509 | 1,528.233 | 1,529.335 | 1,373.68 | 999.047 | 1,104.071 | 1,154.002 | 1,280.02 | 1,054.106 | 1,144.676 | 1,651.746 | 1,177.834 | 911.943 | 953.828 | 894.976 | 1,117.75 | 788.117 | 799.003 | 906.241 | 1,010.794 | 768.894 | 821.013 | 1,138.62 | 1,107.27 | 825.986 | 831.885 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 907.472 | 948.732 | 57.461 | 61.893 | 71.587 | 83.731 | 93.827 | 102.303 | 112.995 | 136.095 | 134.792 | 130.001 | 126.223 | 131.648 | 128.441 | 122.657 | 98.458 | 96.531 | 76.57 | 80.077 | 86.065 | 90.164 | 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
| 52.127 | 55.114 | 29.956 | 31.929 | 31.929 | 0 | 0 | 0 | 0 | 0 | 62.014 | 72.326 | 73.291 | 73.291 | 82.291 | 80.704 | 80.704 | 80.704 | 94.704 | 70.046 | 70.046 | 70.046 | 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
| 627.924 | 729.362 | 674.593 | 641.036 | 612.139 | 627.428 | 616.485 | 606.702 | 551.488 | 592.718 | 563.593 | 542.877 | 509.359 | 585.03 | 555.982 | 529.05 | 507.316 | 511.259 | 504.802 | 487.308 | 471.685 | 476.788 | 474.136 | 473.221 | 459.045 | 486.628 | 400.464 | 382.535 | 362.211 | 373.041 | 356.24 | 336.367 | 343.229 | 365.973 | 353.625 | 338.322 | 368.605 | 358.873 | 349.044 | 350.616 | 413.247 | 415.624 | 452.098 | 440.749 | 471.653 | 467.721 | 457.999 | 447.052 | 461.353 | 435.742 | 425.935 | 415.234 | 399.163 | 389.709 | 369.984 |
| Other Non-Current Liabilities
| 41.338 | 40.763 | 10.669 | 6.073 | 3.189 | 35.049 | 36.633 | 59.015 | 59.514 | 59.519 | 4.711 | 4.71 | 4.711 | 4.711 | 4.712 | 4.21 | 4.209 | 4.21 | 4.211 | 8.211 | 8.146 | 8.146 | 92.192 | 53.793 | 53.715 | 53.636 | 71.557 | 69.287 | 69.07 | 68.855 | 81.638 | 131.99 | 130.515 | 131.336 | 165.903 | 137.211 | 139.43 | 142.165 | 130.551 | 136.14 | 134.683 | 133.865 | 131.814 | 119.039 | 99.677 | 92.964 | 79.711 | 58.894 | 58.273 | 57.597 | 56.39 | 51.96 | 50.129 | 51.574 | 50.867 |
| Total Non-Current Liabilities
| 1,628.861 | 1,773.971 | 772.679 | 740.931 | 718.844 | 746.208 | 746.945 | 768.02 | 723.997 | 788.332 | 765.11 | 749.914 | 713.584 | 794.68 | 771.426 | 736.621 | 690.687 | 692.704 | 680.287 | 645.642 | 635.942 | 645.144 | 566.328 | 527.014 | 512.76 | 540.264 | 472.021 | 451.822 | 431.281 | 441.896 | 437.878 | 468.357 | 473.744 | 497.309 | 519.528 | 475.533 | 508.035 | 501.038 | 479.595 | 486.756 | 547.93 | 549.489 | 583.912 | 559.788 | 571.33 | 560.685 | 537.71 | 505.946 | 519.626 | 493.339 | 482.325 | 467.194 | 449.292 | 441.283 | 420.851 |
| Total Liabilities
| 4,435.523 | 3,829.08 | 3,069.937 | 2,681.906 | 3,209.833 | 2,794.764 | 3,183.569 | 3,249.748 | 3,659.84 | 3,259.17 | 3,353.407 | 3,251.481 | 2,984.735 | 3,068.766 | 2,950.264 | 2,898.165 | 2,865.31 | 2,553.086 | 2,570.341 | 2,511.27 | 2,489.52 | 2,199.403 | 2,311.855 | 2,211.447 | 2,453.965 | 2,251.899 | 2,233.133 | 2,338.663 | 2,246.376 | 1,789.405 | 1,966.111 | 1,997.692 | 1,847.424 | 1,496.356 | 1,623.599 | 1,629.535 | 1,788.055 | 1,555.144 | 1,624.271 | 2,138.502 | 1,725.764 | 1,461.432 | 1,537.74 | 1,454.764 | 1,689.08 | 1,348.802 | 1,336.713 | 1,412.187 | 1,530.42 | 1,262.233 | 1,303.338 | 1,605.814 | 1,556.562 | 1,267.269 | 1,252.736 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.485 | 259.232 | 337.923 | 351.219 | 205.46 | 192.44 | 144.681 | 90.957 | 203.072 | 209.492 | 109.596 | 81.289 | 217.108 | 223.722 | 270.304 | 329.73 | 173.673 | 128.252 | 24.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,066.203 | 2,058.443 | 1,908.443 | 1,906.543 | 1,906.543 | 1,906.543 | 1,906.543 | 1,897.843 | 1,897.683 | 1,897.683 | 1,878.323 | 1,878.323 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,849.683 | 1,823.763 | 1,823.763 | 1,823.763 | 1,823.763 | 1,823.763 | 1,823.763 | 1,822.363 | 1,822.363 | 1,800.523 | 1,800.523 | 1,800.523 | 1,800.523 | 1,800.523 | 1,800.523 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 | 2,443.043 |
| Retained Earnings
| 2,687.383 | 2,771.969 | 2,512.565 | 2,368.121 | 2,122.366 | 2,409.351 | 2,365.496 | 2,189.8 | 1,877.404 | 2,132.447 | 1,937.433 | 1,796.474 | 1,837.205 | 1,639.821 | 1,529.619 | 1,409.405 | 1,313.279 | 1,478.529 | 1,516.426 | 1,477.658 | 1,390.278 | 1,542.306 | 1,472.713 | 1,412.597 | 1,309.437 | 1,508.793 | 1,546.029 | 1,444.088 | 1,292.701 | 1,483.164 | 1,454.222 | 1,292.293 | 1,177.053 | 1,315.125 | 1,241.514 | 1,160.432 | 1,020.973 | 1,247.604 | 2,056.519 | 1,971.893 | 1,860.388 | 2,071.493 | 1,126.307 | 1,022.766 | 937.221 | 1,135.343 | 1,111.393 | 1,010.078 | 871.978 | 979.808 | 915.917 | 854.269 | 748.261 | 1,005.398 | 908.068 |
| Accumulated Other Comprehensive Income/Loss
| 1,737.979 | 1,551.041 | 1,228.717 | 1,272.894 | 1,131.949 | 1,186.734 | 1,133.679 | 1,168.84 | 1,068.705 | 1,128.653 | 1,014.231 | 929.303 | 888.735 | 960.431 | -179.485 | -259.232 | -337.923 | -351.219 | -205.46 | -192.44 | -144.681 | -90.957 | -203.072 | -209.492 | -109.596 | -81.289 | -217.108 | -223.722 | -270.304 | -329.73 | -173.673 | -128.252 | -24.681 | 61.769 | 48.546 | 151.909 | 68.15 | 125.892 | 175.823 | 74.319 | -12.723 | 56.938 | 59.52 | 9.799 | 73.285 | 22.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 922.801 | 1,136.405 | 418.18 | 415.33 | 415.264 | 415.197 | 415.077 | 406.673 | 406.816 | 387.389 | 387.752 | 359.112 | 358.525 | 358.525 | 1,336.671 | 1,255.097 | 1,174.401 | 1,128.388 | 1,268.442 | 1,279.453 | 1,325.12 | 1,347.845 | 1,233.849 | 1,225.166 | 1,323.847 | 1,312.944 | 1,159.747 | 1,150.495 | 1,102.27 | 1,062.421 | 1,216.3 | 1,257.655 | 1,358.762 | 1,396.102 | 1,376.306 | 1,374.139 | 1,372.606 | 1,333.362 | 471.979 | 471.265 | 455.174 | 466.51 | 1,319.603 | 1,313.199 | 1,311.468 | 1,247.579 | 1,144.709 | 1,149.646 | 1,168.984 | 1,129.123 | 1,199.453 | 1,185.988 | 965.712 | 972.328 | 993.743 |
| Total Shareholders Equity
| 7,414.366 | 7,517.858 | 6,067.905 | 5,962.888 | 5,576.122 | 5,917.825 | 5,820.795 | 5,663.156 | 5,250.608 | 5,546.172 | 5,217.739 | 4,963.212 | 4,934.148 | 4,808.46 | 4,715.973 | 4,514.185 | 4,337.363 | 4,456.6 | 4,634.551 | 4,606.794 | 4,565.081 | 4,739.834 | 4,556.245 | 4,487.446 | 4,482.967 | 4,671.42 | 4,529.539 | 4,418.346 | 4,218.734 | 4,369.348 | 4,494.285 | 4,373.711 | 4,358.178 | 4,595.359 | 4,466.889 | 4,487.003 | 4,262.252 | 4,507.381 | 4,504.844 | 4,318 | 4,758.605 | 5,037.984 | 4,948.473 | 4,788.807 | 4,765.017 | 4,848.371 | 4,699.145 | 4,602.767 | 4,484.005 | 4,551.974 | 4,558.413 | 4,483.3 | 4,157.016 | 4,420.769 | 4,344.854 |
| Total Equity
| 8,037.875 | 8,238.593 | 6,751.51 | 6,632.59 | 6,201.421 | 6,570.238 | 6,485.744 | 6,313.009 | 5,856.117 | 6,189.686 | 5,819.178 | 5,543.766 | 5,485.257 | 5,438.33 | 5,328.057 | 5,090.091 | 4,887.07 | 5,009.171 | 5,213.74 | 5,176.872 | 5,144.407 | 5,333.614 | 5,133.16 | 5,071.547 | 5,065.208 | 5,291.247 | 5,130.563 | 5,005.747 | 4,777.317 | 4,943.312 | 5,078.417 | 4,947.965 | 4,936.491 | 5,218.331 | 5,114.743 | 5,134.526 | 4,914.457 | 5,190.892 | 5,182.165 | 4,996.823 | 5,495.686 | 5,768.546 | 5,720.258 | 5,534.012 | 5,549.145 | 5,611.229 | 5,434.857 | 5,323.173 | 5,204.441 | 5,252.546 | 5,266.816 | 5,206.709 | 4,816.684 | 5,064.256 | 4,972.604 |
| Total Liabilities & Shareholders Equity
| 12,473.398 | 12,067.673 | 9,821.447 | 9,314.496 | 9,411.254 | 9,365.002 | 9,669.313 | 9,562.757 | 9,515.957 | 9,448.856 | 9,172.585 | 8,795.247 | 8,469.992 | 8,507.096 | 8,278.321 | 7,988.256 | 7,752.38 | 7,562.257 | 7,784.081 | 7,688.142 | 7,633.927 | 7,533.017 | 7,445.015 | 7,282.994 | 7,519.173 | 7,543.146 | 7,363.696 | 7,344.41 | 7,023.693 | 6,732.717 | 7,044.528 | 6,945.657 | 6,783.915 | 6,714.687 | 6,738.342 | 6,764.061 | 6,702.512 | 6,746.036 | 6,806.436 | 7,135.325 | 7,221.45 | 7,229.978 | 7,257.998 | 6,988.776 | 7,238.225 | 6,960.031 | 6,771.57 | 6,735.36 | 6,734.861 | 6,514.779 | 6,570.154 | 6,812.523 | 6,373.246 | 6,331.525 | 6,225.34 |