Chainqui Construction Development Co., Ltd.
TWSE:2509.TW
15.45 (TWD) • At close January 15, 2025
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
| 1,087.93 | 940.53 | 962.005 | 944.416 | 1,210.863 | 1,330.628 | 1,421.504 | 1,557.419 | 1,574.757 | 1,716.94 | 2,019.739 | 2,186.81 | 2,268.733 | 2,355.709 | 2,413.51 | 2,306.792 | 2,106.789 | 2,073.929 | 2,201.509 | 2,525.575 | 2,338.448 | 2,141.784 | 2,034.379 | 2,120.754 | 1,209.844 | 1,347.925 | 1,109.592 | 1,356.854 | 1,347.448 | 1,451.746 | 1,713.255 | 1,250.84 | 1,369.461 | 1,612.16 | 1,818.303 | 2,071.453 | 945.119 | 909.464 | 1,056.212 | 1,392.771 | 850.136 | 1,282.723 | 1,103 | 1,235.743 | 1,620.423 | 1,047.358 | 934.638 | 875.425 | 1,056.661 | 853.098 | 699.461 | 732.63 | 754.495 | 709.758 | 716.94 | 754.215 |
Short Term Investments
| 1,452.829 | 355.424 | 137.982 | 102.817 | 525.669 | 526.047 | 353.613 | 414.863 | 402.415 | 281.882 | 204.452 | 163.854 | 80.184 | 173.08 | 172.365 | 170.346 | 173.636 | 148.757 | 143.532 | 103.645 | 131.514 | 127.49 | 56.546 | 54.436 | 72.957 | 96.729 | 92.519 | 135.192 | 158.26 | 258.367 | 192.965 | 240.01 | 245.316 | 210.459 | 392.631 | 360.753 | 545.136 | 545.634 | 625.413 | 405.803 | 379.558 | 158.656 | 258.82 | 122.685 | 20.445 | 32.308 | 729.354 | 71.939 | 99.264 | 94.706 | 291.874 | 273.225 | 75.251 | 85.935 | 106.849 | 113.08 |
Cash and Short Term Investments
| 2,540.759 | 1,186.696 | 1,099.987 | 1,047.233 | 1,736.532 | 1,856.675 | 1,775.117 | 1,972.282 | 1,977.172 | 1,998.822 | 2,224.191 | 2,350.664 | 2,348.917 | 2,528.789 | 2,585.875 | 2,477.138 | 2,280.425 | 2,222.686 | 2,345.041 | 2,629.22 | 2,469.962 | 2,269.274 | 2,090.925 | 2,175.19 | 1,282.801 | 1,444.654 | 1,202.111 | 1,492.046 | 1,505.708 | 1,710.113 | 1,906.22 | 1,490.85 | 1,614.777 | 1,822.619 | 2,210.934 | 2,432.206 | 1,490.255 | 1,455.098 | 1,681.625 | 1,798.574 | 1,229.694 | 1,441.379 | 1,361.82 | 1,358.428 | 1,640.868 | 1,079.666 | 1,663.992 | 947.364 | 1,155.925 | 947.804 | 991.335 | 1,005.855 | 829.746 | 795.693 | 823.789 | 867.295 |
Net Receivables
| 0 | 38.516 | 33.221 | 17.161 | 33.674 | 32.787 | 28.303 | 19.483 | 26.627 | 24.866 | 23.201 | 49.302 | 25.056 | 26.6 | 33.305 | 78.105 | 49.472 | 69.61 | 116.85 | 150.231 | 163.434 | 120.005 | 268.617 | 634.704 | 196.718 | 174.917 | 164.059 | 77.748 | 59.969 | 52.544 | 130.046 | 63.696 | 61.982 | 49.4 | 56.462 | 85.662 | 46.417 | 60.484 | 4.477 | 3.778 | 11.568 | 5.252 | 2.006 | 2.176 | 2.837 | 0 | 0 | 0 | -0 | 0 | 0 | 710.385 | 0 | 0 | 0 | 0 |
Inventory
| 4,580.215 | 4,857.627 | 4,876.951 | 4,578.941 | 4,208.57 | 3,849.743 | 3,457.654 | 3,046.559 | 2,859.913 | 2,539.97 | 2,294.884 | 2,187.818 | 2,156.204 | 2,115.186 | 2,183.283 | 2,355.909 | 2,695.542 | 2,691.009 | 2,680.029 | 2,779.135 | 2,748.488 | 4,900.477 | 4,933.042 | 5,050.81 | 5,803.309 | 5,518.638 | 5,119.379 | 5,334.857 | 5,297.076 | 5,219.162 | 5,072.124 | 5,144.817 | 5,074.804 | 4,949.673 | 4,930.52 | 4,928.036 | 6,403.023 | 5,809.042 | 5,415.477 | 4,345.328 | 3,984.69 | 3,450.363 | 2,892.183 | 2,644.193 | 2,351.692 | 2,264.281 | 2,202.513 | 2,178.308 | 2,115.114 | 4,272.169 | 4,690.369 | 4,227.324 | 3,890.329 | 5,043.949 | 4,632.107 | 4,222.202 |
Other Current Assets
| 1,429.684 | 2,494.689 | 1,086.794 | 861.569 | 914.054 | 846.359 | 750.062 | 694.119 | 648.207 | 578.002 | 502.881 | 511.439 | 409.747 | 346.694 | 331.17 | 310.628 | 275.519 | 280.707 | 214.271 | 224.519 | 341.003 | 341.304 | 421.838 | 537.791 | 565.014 | 574.055 | 576.404 | 548.278 | 596.998 | 686.956 | 630.419 | 695.546 | 625.553 | 654.332 | 775.426 | 753.554 | 1,247.225 | 1,264.335 | 1,378.343 | 1,164.783 | 869.146 | 873.062 | 1,045.737 | 928.331 | 811.717 | 1,277.2 | 602.345 | 1,188.816 | 1,022.325 | 1,141.774 | 365.745 | 788.038 | 355.03 | 361.135 | 383.845 | 373.672 |
Total Current Assets
| 8,550.658 | 8,577.528 | 6,969.722 | 6,510.738 | 6,892.83 | 6,585.564 | 6,011.136 | 5,732.443 | 5,511.919 | 5,141.66 | 5,045.157 | 5,099.223 | 4,939.924 | 5,017.269 | 5,133.633 | 5,221.78 | 5,300.958 | 5,240.293 | 5,332.472 | 5,783.105 | 5,661.586 | 7,607.351 | 7,601.74 | 8,202.088 | 7,844.61 | 7,695.816 | 7,046.864 | 7,396.776 | 7,386.777 | 7,497.784 | 7,566.609 | 7,241.191 | 7,237.43 | 7,368.568 | 7,745.24 | 8,004.732 | 8,787.993 | 8,178.571 | 7,967.101 | 7,022.475 | 6,057.148 | 5,770.056 | 5,203.746 | 4,933.128 | 4,807.114 | 4,621.147 | 4,468.85 | 4,264.962 | 4,293.364 | 6,361.747 | 6,318.012 | 5,854.033 | 5,354.212 | 6,584.953 | 6,214.25 | 5,840.102 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 215.864 | 216.109 | 216.478 | 217.775 | 216.852 | 213.391 | 220.263 | 222.298 | 214.913 | 217.775 | 219.297 | 221.479 | 223.522 | 223.424 | 227.215 | 209.155 | 209.826 | 212.027 | 210.185 | 205.675 | 207.895 | 214.899 | 211.53 | 204.909 | 200.507 | 197.548 | 198.132 | 198.366 | 198.767 | 199.211 | 199.8 | 200.404 | 201.098 | 201.8 | 202.483 | 203.195 | 204.031 | 203.791 | 204.572 | 205.082 | 206.072 | 207.009 | 207.291 | 207.983 | 208.894 | 209.972 | 211.029 | 205.214 | 208.639 | 211.981 | 214.422 | 217.522 | 221.409 | 224.438 | 227.385 | 231.497 |
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 | 785.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1.72 | 1.685 | 1.292 | 1.451 | 1.066 | 1.185 | 1.17 | 1.251 | 1.356 | 1.285 | 1.389 | 1.2 | 0.661 | 0.634 | 0.541 | 0.455 | 0.44 | 0.29 | 0.31 | 0.207 | 0.221 | 0.098 | 0.105 | 0.113 | 0.12 | 0.128 | 0.147 | 0.172 | 0.048 | 0.076 | 0.122 | 0.184 | 0.263 | 0.361 | 0.469 | 0.598 | 0.733 | 0.89 | 1.048 | 1.21 | 1.375 | 1.54 | 1.705 | 1.88 | 1.862 | 2.028 | 2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.548 | 1.72 | 1.685 | 1.292 | 1.451 | 1.066 | 1.185 | 1.17 | 1.251 | 1.356 | 1.285 | 1.389 | 1.2 | 0.661 | 0.634 | 0.541 | 0.455 | 0.44 | 0.29 | 0.31 | 0.207 | 0.221 | 0.098 | 0.105 | 0.113 | 0.12 | 0.128 | 0.147 | 0.172 | 0.048 | 0.076 | 0.122 | 0.184 | 0.263 | 0.361 | 0.469 | 0.598 | 0.733 | 0.89 | 1.048 | 1.21 | 1.375 | 1.54 | 1.705 | 1.88 | 1.862 | 2.028 | 787.393 | 814.718 | 810.16 | 1,007.328 | 988.679 | 790.705 | 801.389 | 822.303 | 828.534 |
Long Term Investments
| -1,147.879 | 2,568.321 | 2,585.34 | 2,486.237 | -333.934 | -334.903 | -171.923 | -242.626 | -235.41 | -99.706 | -7.499 | 26.322 | 100.494 | 17.037 | 28.55 | 17.846 | 2.143 | 28.833 | 25.788 | 69.252 | 39.629 | 51.21 | 115.468 | 113.195 | 109.205 | 86.295 | 107.931 | -9.164 | -40.548 | -137.661 | -59.94 | -132.921 | -144.412 | -114.187 | -294.236 | -258.551 | -369.075 | -364.892 | -443.11 | -227.371 | -196.508 | -41.495 | -142.447 | -2.64 | 95.208 | 126.129 | -564.876 | 113.243 | 78.398 | 176.304 | -82.076 | -55.201 | 299.95 | 336.56 | 302.157 | 367.75 |
Tax Assets
| 6.08 | 6.08 | 6.08 | 6.08 | 2,820.556 | 2,760.796 | 10.354 | 6.434 | 0 | 20.972 | 37.305 | 51.414 | 48.89 | 48.739 | 38.593 | 39.627 | 30.501 | 22.619 | 13.736 | 17.401 | 2.238 | 1.996 | 5.294 | 6.506 | 8.694 | 9.469 | 25.582 | 15.114 | 10.112 | 8.759 | 9.678 | 494.711 | 1.377 | 467.69 | 656.09 | 626.726 | 733.753 | 2.046 | 806.19 | 587.405 | 2.393 | 4.127 | 2.438 | 4.277 | 4.618 | 3.888 | 4.445 | 6.345 | 5.032 | 3.97 | 5.23 | 3.123 | 2.558 | 7.385 | 5.527 | 2.729 |
Other Non-Current Assets
| 3,664.154 | 796.446 | 474.954 | 425.903 | 8.486 | 8.447 | 2,565.261 | 2,655.922 | 2,722.797 | 2,482.409 | 2,345.128 | 2,253.761 | 2,192.915 | 2,298.039 | 2,354.418 | 2,358.933 | 2,416.269 | 2,439.749 | 2,487.782 | 2,443.356 | 2,578.757 | 304.92 | 234.645 | 233.204 | 252.495 | 277.038 | 270.367 | 388.593 | 411.836 | 514.685 | 449.732 | 7.372 | 508.639 | 7.372 | 7.372 | 7.372 | 7.372 | 734.36 | 7.372 | 7.372 | 569.131 | 420.882 | 524.465 | 387.371 | 286.892 | 226.576 | 1,445.693 | 11.157 | 12.323 | 13.444 | 14.591 | 14.791 | 16.778 | 17.558 | 17.623 | 18.61 |
Total Non-Current Assets
| 2,739.767 | 3,588.676 | 3,284.537 | 3,137.287 | 2,713.411 | 2,648.797 | 2,625.14 | 2,643.198 | 2,703.551 | 2,622.806 | 2,595.516 | 2,554.365 | 2,567.021 | 2,587.9 | 2,649.41 | 2,626.102 | 2,659.194 | 2,703.668 | 2,737.781 | 2,735.994 | 2,828.726 | 573.246 | 567.035 | 557.919 | 571.014 | 570.47 | 602.14 | 593.056 | 580.339 | 585.042 | 599.346 | 569.688 | 566.886 | 562.938 | 572.07 | 579.211 | 576.679 | 576.038 | 575.914 | 573.536 | 582.298 | 591.898 | 593.287 | 598.696 | 597.492 | 568.427 | 1,098.319 | 1,123.352 | 1,119.11 | 1,215.859 | 1,159.495 | 1,168.914 | 1,331.4 | 1,387.33 | 1,374.995 | 1,449.12 |
Total Assets
| 11,290.425 | 11,378.11 | 10,254.259 | 9,648.025 | 9,606.241 | 9,234.361 | 8,636.276 | 8,375.641 | 8,215.47 | 7,764.466 | 7,640.673 | 7,653.588 | 7,506.945 | 7,605.169 | 7,783.043 | 7,847.882 | 7,960.152 | 7,943.961 | 8,070.253 | 8,519.099 | 8,490.312 | 8,180.597 | 8,168.775 | 8,760.007 | 8,415.624 | 8,266.286 | 7,649.004 | 7,989.832 | 7,967.116 | 8,082.826 | 8,165.955 | 7,810.879 | 7,804.316 | 7,931.506 | 8,317.31 | 8,583.943 | 9,364.672 | 8,754.609 | 8,543.015 | 7,596.011 | 6,639.446 | 6,361.954 | 5,797.033 | 5,531.824 | 5,404.606 | 5,189.574 | 5,567.169 | 5,388.314 | 5,412.474 | 7,577.606 | 7,477.507 | 7,022.947 | 6,685.612 | 7,972.283 | 7,589.245 | 7,289.222 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 142.54 | 202.634 | 153.446 | 149.448 | 144.532 | 135.56 | 126.998 | 121.668 | 120.253 | 110.911 | 113.088 | 113.613 | 137.687 | 141.468 | 150.29 | 162.908 | 225.52 | 228.756 | 252.996 | 262.576 | 302.091 | 302.919 | 500.22 | 622.533 | 261.69 | 242.268 | 206.876 | 240.606 | 200.431 | 208.635 | 236.936 | 521.917 | 492.782 | 545.527 | 637.17 | 760.085 | 246.383 | 284.409 | 261.182 | 227.056 | 189.42 | 136.914 | 131.089 | 196.283 | 151.866 | 128.835 | 113.128 | 131.283 | 140.142 | 122.366 | 104.474 | 117.948 | 151.138 | 54.876 | 51.015 | 53.47 |
Short Term Debt
| 3,021.962 | 2,704.824 | 2,938.466 | 2,569.28 | 2,501.309 | 2,407.323 | 2,084.506 | 1,835.513 | 1,643.501 | 1,503.522 | 1,610.559 | 1,593.086 | 1,646.118 | 1,373.313 | 1,429.582 | 1,489.648 | 1,683.841 | 1,622.377 | 1,615.965 | 1,860.779 | 1,537.787 | 2,772.374 | 2,596.493 | 2,651.401 | 3,286.105 | 3,200.48 | 2,832.511 | 3,047.938 | 3,174.785 | 3,242.23 | 3,282.512 | 2,463.968 | 2,625.546 | 2,352.808 | 2,502.352 | 2,726.354 | 3,777.664 | 3,245.254 | 3,164.132 | 2,502.813 | 1,586.296 | 1,107.718 | 1,071.37 | 810.452 | 735.802 | 676.883 | 1,568.238 | 1,518.714 | 1,503.678 | 1,900.464 | 2,499.116 | 2,285.544 | 720.128 | 1,363.307 | 1,371.85 | 1,242.677 |
Tax Payables
| 6.91 | 0 | 0.549 | 0.31 | 0 | 0 | 1.284 | 1.284 | 1.43 | 1.43 | 1.43 | 1.43 | 0 | 0 | 36.171 | 36.171 | 14.851 | 14.851 | 42.176 | 42.176 | 37.484 | 36.283 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.475 | 30.475 | 36.077 | 36.842 | 1.075 | 0.338 | 0.399 | 0.548 | 0.651 | 0.327 | 1.308 | 0.698 | 4.087 | 4.087 | 4.14 | 4.14 | 2.607 | 2.607 | 5.264 | 1.875 | 4.305 | 4.305 | 4.081 | 4.26 | 3.175 | 3.175 |
Deferred Revenue
| 0 | 1,930.144 | 1,170.949 | 1,065.434 | 972.046 | 794.864 | 524.419 | 429.318 | 329.36 | 260.5 | 189.167 | 215.238 | 45.077 | 74.465 | 120.968 | 175.695 | 139.989 | 157.057 | 135.43 | 268.988 | 386.873 | 370.996 | 299.855 | 968.756 | 1,453.09 | 1,409.454 | 1,236.075 | 1,276.654 | 1,173.322 | 1,218.205 | 1,054.715 | 1,137.478 | 987.176 | 1,187.504 | 944.893 | 850.098 | 1,832.866 | 1,774.537 | 1,537.136 | 1,227.185 | 1,100.619 | 1,244.303 | 677.4 | 596.188 | 103.501 | 931.014 | 182.374 | 2.622 | 5.284 | 1,814.673 | 845.125 | 765.024 | 756.173 | 1,563.932 | 1,026.837 | 934.883 |
Other Current Liabilities
| 2,365.174 | -1,163.874 | -644.71 | -568.485 | -594.646 | -443.292 | -193.149 | -69.161 | 5.029 | 114.985 | 25.799 | 222.081 | 85.758 | 78.8 | 94.259 | 153.918 | 115.131 | 158.306 | 148.703 | 181.596 | 254.577 | 214.325 | 116.985 | 716.404 | 141.043 | 189.375 | 66.117 | 114.397 | 29.679 | 27.097 | 1,053.667 | 1,133.45 | 977.384 | 95.719 | 139.125 | 138.637 | 179.995 | 243.924 | 119.924 | 148.028 | 243.427 | 277.385 | 19.729 | 19.17 | 582.809 | 967.925 | 206.765 | 59.482 | 75.627 | 1,918.664 | 942.992 | 851.614 | 2,133.604 | 2,049.709 | 1,479.391 | 1,027.973 |
Total Current Liabilities
| 5,536.586 | 5,603.872 | 4,620.07 | 4,108.442 | 3,807.927 | 3,526.867 | 2,949.179 | 2,614.026 | 2,308.92 | 2,036.368 | 1,965.863 | 2,058.949 | 1,881.905 | 1,625.137 | 1,744.894 | 1,884.395 | 2,141.077 | 2,075.774 | 2,078.69 | 2,391.367 | 2,321.201 | 3,537.348 | 3,492.697 | 4,385.82 | 5,064.01 | 4,926.85 | 4,303.569 | 4,593.658 | 4,578.217 | 4,696.167 | 4,603.59 | 4,149.81 | 4,131.789 | 4,218.4 | 4,224.615 | 4,475.512 | 6,037.307 | 5,548.672 | 5,083.025 | 4,105.409 | 3,121.07 | 2,767.018 | 1,903.675 | 1,626.18 | 1,474.617 | 1,777.783 | 1,890.738 | 1,712.086 | 1,724.711 | 3,943.369 | 3,550.887 | 3,259.411 | 3,008.951 | 3,472.152 | 2,905.431 | 2,327.295 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,176.807 | 1,210.314 | 1,197.329 | 1,152.647 | 1,214.033 | 1,172.13 | 1,152.656 | 1,166.158 | 1,202.616 | 1,128.924 | 1,090.66 | 1,058.26 | 1,068.191 | 1,070.758 | 1,101.135 | 1,101.569 | 1,099.478 | 1,142.624 | 1,172.029 | 1,350.265 | 1,399.04 | 6.231 | 3.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.611 | 26.137 | 26.673 | 27.225 | 29.296 | 29.804 | 31.013 | 950.31 | 947.148 | 1,315.419 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.031 | 0.202 | 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 | 28.516 | -23.781 | 0 | 0 | 0 | -23.781 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 17.633 | 0.251 | 0 | 0 | 9.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.747 | 0 | 5.155 | 4.678 | 8.912 | 9.126 | 0 | 0.327 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 23.781 | 23.781 | 0 | 0 | 0 | 23.781 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.5 | 1.542 | 1.542 | 6.04 | 6.343 | 5.729 | 5.955 | 6.443 | 7.803 | 7.812 | 7.686 | 7.711 | 7.553 | 7.263 | 7.383 | 7.593 | 8.33 | 8.911 | 14.526 | 14.603 | 13.454 | 12.529 | 12.275 | 50.627 | 57.096 | 57.097 | 64.245 | 63.355 | 63.678 | 72.133 | 72.13 | 71.947 | 76.156 | 76.102 | 82.428 | 77.934 | 82.632 | 70.919 | 70.768 | 72.417 | 65.5 | 65.326 | 32.538 | 32.348 | 31.845 | 37.048 | 32.316 | 64.589 | 66.805 | 63.527 | 62.763 | 39.819 | 63.203 | 61.899 | 61.591 | 61.307 |
Total Non-Current Liabilities
| 1,178.307 | 1,211.856 | 1,198.871 | 1,158.687 | 1,238.04 | 1,178.312 | 1,158.611 | 1,172.601 | 1,219.947 | 1,136.736 | 1,098.346 | 1,065.971 | 1,075.744 | 1,078.021 | 1,108.518 | 1,109.162 | 1,107.808 | 1,151.535 | 1,186.555 | 1,364.868 | 1,412.494 | 18.76 | 15.624 | 50.627 | 57.096 | 57.097 | 64.245 | 63.355 | 63.678 | 72.133 | 72.13 | 77.694 | 76.156 | 81.257 | 82.428 | 86.846 | 82.632 | 70.919 | 71.095 | 74.638 | 65.5 | 65.326 | 32.538 | 32.348 | 31.845 | 37.048 | 86.443 | 90.726 | 93.478 | 90.752 | 92.059 | 93.404 | 94.216 | 1,012.209 | 1,008.739 | 1,376.726 |
Total Liabilities
| 6,714.893 | 6,815.728 | 5,818.941 | 5,267.129 | 5,045.967 | 4,705.179 | 4,107.79 | 3,786.627 | 3,528.867 | 3,173.104 | 3,064.209 | 3,124.92 | 2,957.649 | 2,703.158 | 2,853.412 | 2,993.557 | 3,248.885 | 3,227.309 | 3,265.245 | 3,756.235 | 3,733.695 | 3,556.108 | 3,508.321 | 4,436.447 | 5,121.106 | 4,983.947 | 4,367.814 | 4,657.013 | 4,641.895 | 4,768.3 | 4,675.72 | 4,227.504 | 4,207.945 | 4,299.657 | 4,307.043 | 4,562.358 | 6,119.939 | 5,619.591 | 5,154.12 | 4,180.047 | 3,186.57 | 2,832.344 | 1,936.213 | 1,658.528 | 1,506.462 | 1,814.831 | 1,977.181 | 1,802.812 | 1,818.189 | 4,034.121 | 3,642.946 | 3,352.815 | 3,103.167 | 4,484.361 | 3,914.17 | 3,704.021 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.7 | 170.774 | 0 | 111.823 | 111.147 | 70.771 | 0 | 77.611 | 86.934 | 83.546 | 0 | 145.928 | 106.582 | 90.568 | 84.399 | 93.184 | 24.156 | 67.156 | 40.061 | 40.249 | 15.885 | 20.515 | 65.198 | 53.19 | 48.71 | 73.077 | 74.045 | 66.696 | 75.581 | 81.622 | 80.515 | 76.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,245.505 | 2,041.368 | 2,041.368 | 2,041.368 | 2,041.368 | 1,729.973 | 1,729.973 | 1,729.973 | 1,729.973 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,517.52 | 1,512.975 |
Retained Earnings
| 1,400.211 | 735.143 | 599.348 | 656.259 | 1,340.168 | 1,392.082 | 1,455.732 | 1,509.412 | 1,561.434 | 1,590.512 | 1,633.673 | 1,659.874 | 1,677.821 | 1,914.23 | 1,900.639 | 1,840.421 | 1,669.312 | 1,637.085 | 1,791.074 | 1,751.022 | 1,691.334 | 1,628.853 | 1,820.634 | 1,558.749 | 526.609 | 498.901 | 781.793 | 769.382 | 743.062 | 725.825 | 910.288 | 540.344 | 930.096 | 932.881 | 1,228.919 | 1,216.122 | 555.046 | 499.392 | 737.718 | 793.656 | 860.761 | 940.191 | 1,200.488 | 1,224.969 | 1,254.901 | 445.193 | 965.372 | 643.501 | 648.827 | 597.832 | 960.143 | 787.235 | 716.585 | 634.022 | 857.825 | 741.583 |
Accumulated Other Comprehensive Income/Loss
| 0 | 83.448 | 805.496 | 700.588 | 787.523 | 718.842 | 813.384 | 819.03 | 880.964 | 777.36 | 697.447 | 636.008 | 636.191 | 539.119 | 573.055 | -192.7 | -170.774 | 65.395 | -111.823 | -111.147 | -70.771 | 249.444 | -77.611 | -86.934 | -83.546 | 130.841 | -145.928 | -106.582 | -90.568 | -84.399 | -93.184 | -24.156 | -67.156 | -40.061 | -40.249 | -15.885 | -20.515 | -65.198 | -53.19 | -48.71 | -73.077 | -74.045 | -66.696 | -75.581 | -81.622 | -80.515 | -76.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 550.743 | 1,113.824 | 1,144.829 | 1,144.829 | 536.843 | 517.407 | 461.297 | 466.943 | 536.333 | 425.273 | 377.101 | 315.662 | 315.845 | 435.83 | 469.766 | 647.558 | 647.558 | 712.923 | 525.022 | 748.668 | 677.836 | 748.607 | 843.993 | 920.781 | 920.781 | 1,050.789 | 919.948 | 919.948 | 919.948 | 919.948 | 919.948 | 1,301.199 | 919.902 | 919.902 | 839.404 | 888.132 | 919.902 | 919.902 | 919.902 | 919.902 | 919.902 | 919.902 | 919.902 | 919.902 | 919.902 | 1,152.657 | 919.902 | 1,172.273 | 1,197.392 | 1,195.469 | 1,127.712 | 1,825.648 | 1,132.516 | 1,130.075 | 1,090.493 | 1,115.845 |
Total Shareholders Equity
| 4,196.459 | 4,177.92 | 4,056.9 | 4,008.903 | 4,171.761 | 4,154.994 | 4,162.534 | 4,221.86 | 4,335.816 | 4,261.29 | 4,256.279 | 4,221.041 | 4,239.171 | 4,595.565 | 4,615.91 | 4,540.784 | 4,391.601 | 4,391.376 | 4,469.287 | 4,429.911 | 4,410.538 | 4,356.877 | 4,394.6 | 4,122.569 | 3,093.817 | 3,067.21 | 3,073.333 | 3,100.268 | 3,089.962 | 3,078.894 | 3,254.572 | 3,334.907 | 3,300.362 | 3,330.242 | 3,626.092 | 3,637.659 | 2,971.953 | 2,871.616 | 3,121.95 | 3,182.368 | 3,225.106 | 3,303.568 | 3,571.214 | 3,586.81 | 3,610.701 | 3,115.37 | 3,325.937 | 3,352.005 | 3,363.739 | 3,310.821 | 3,605.375 | 3,436.871 | 3,366.621 | 3,281.617 | 3,465.838 | 3,370.403 |
Total Equity
| 4,575.532 | 4,562.382 | 4,435.318 | 4,380.896 | 4,560.274 | 4,529.182 | 4,528.486 | 4,589.014 | 4,686.603 | 4,591.362 | 4,576.464 | 4,528.668 | 4,549.296 | 4,902.011 | 4,929.631 | 4,854.325 | 4,711.267 | 4,716.652 | 4,805.008 | 4,762.864 | 4,756.617 | 4,624.489 | 4,660.454 | 4,323.56 | 3,294.518 | 3,282.339 | 3,281.19 | 3,332.819 | 3,325.221 | 3,314.526 | 3,490.235 | 3,583.375 | 3,596.371 | 3,631.849 | 4,010.267 | 4,021.585 | 3,244.733 | 3,135.018 | 3,388.895 | 3,415.964 | 3,452.876 | 3,529.61 | 3,860.82 | 3,873.296 | 3,898.144 | 3,374.743 | 3,589.988 | 3,585.502 | 3,594.285 | 3,543.485 | 3,834.561 | 3,670.132 | 3,582.445 | 3,487.922 | 3,675.075 | 3,585.201 |
Total Liabilities & Shareholders Equity
| 11,290.425 | 11,378.11 | 10,254.259 | 9,648.025 | 9,606.241 | 9,234.361 | 8,636.276 | 8,375.641 | 8,215.47 | 7,764.466 | 7,640.673 | 7,653.588 | 7,506.945 | 7,605.169 | 7,783.043 | 7,847.882 | 7,960.152 | 7,943.961 | 8,070.253 | 8,519.099 | 8,490.312 | 8,180.597 | 8,168.775 | 8,760.007 | 8,415.624 | 8,266.286 | 7,649.004 | 7,989.832 | 7,967.116 | 8,082.826 | 8,165.955 | 7,810.879 | 7,804.316 | 7,931.506 | 8,317.31 | 8,583.943 | 9,364.672 | 8,754.609 | 8,543.015 | 7,596.011 | 6,639.446 | 6,361.954 | 5,797.033 | 5,531.824 | 5,404.606 | 5,189.574 | 5,567.169 | 5,388.314 | 5,412.474 | 7,577.606 | 7,477.507 | 7,022.947 | 6,685.612 | 7,972.283 | 7,589.245 | 7,289.222 |