New Asia Construction & Development Corp.
TWSE:2516.TW
12.15 (TWD) • At close October 18, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,998.544 | 1,024.809 | 1,579.827 | 968.096 | 1,096.442 | 833.279 | 1,226.56 | 975.453 | 1,428.14 | 1,351.804 | 1,742.598 | 1,207.308 | 1,300.098 | 1,213.051 | 1,466.868 | 1,371.464 | 1,501.242 | 1,410.534 | 1,689.458 | 1,480.975 | 1,540.819 | 1,623.476 | 1,972.125 | 1,643.992 | 1,721.95 | 1,512.687 | 1,860.465 | 1,562.586 | 1,569.044 | 965.43 | 1,619.454 | 1,643.929 | 836.831 | 1,029.374 | 1,392.379 | 675.779 | 1,040.888 | 685.163 | 1,512.298 | 829.855 | 727.728 | 1,145.66 | 1,171.875 | 1,146.067 | 1,081.514 | 917.23 | 1,115.97 | 935.365 | 825.311 | 871.38 | 1,217.726 | 1,391.932 | 1,389.424 | 991.171 | 1,428.876 |
Short Term Investments
| 845.297 | 878.492 | 907.53 | 1,111.46 | 1,026.248 | 1,083.415 | 787.948 | 823.124 | 729.149 | 708.328 | 691.873 | 744.859 | 891.419 | 995.409 | 1,147.222 | 1,378.54 | 1,246.029 | 1,664.564 | 1,669.062 | 1,415.049 | 1,530.991 | 1,626.204 | 1,537.504 | 1,330.059 | 1,920.962 | 2,035.007 | 2,171.541 | 1,998.366 | 1,883.942 | 2,655.074 | 2,647.795 | 2,143.313 | 2,342.438 | 2,418.335 | 2,533.64 | 2,089.559 | 2,079.614 | 2,141.666 | 2,034.658 | 1,930.456 | 1,902.229 | 1,927.91 | 2,040.894 | 2,046.419 | 2,214.448 | 2,264.423 | 26.881 | 31.405 | 17.555 | 5.916 | 1,031.106 | 128.572 | 41.017 | 101.286 | 115.266 |
Cash and Short Term Investments
| 1,998.544 | 1,903.301 | 2,487.357 | 2,079.556 | 2,122.69 | 1,916.694 | 2,014.508 | 1,798.577 | 2,157.289 | 2,060.132 | 2,434.471 | 1,952.167 | 2,191.517 | 2,208.46 | 2,614.09 | 2,750.004 | 2,747.271 | 3,075.098 | 3,358.52 | 2,896.024 | 3,071.81 | 3,249.68 | 3,509.629 | 2,974.051 | 3,642.912 | 3,547.694 | 4,032.006 | 3,560.952 | 3,452.986 | 3,620.504 | 4,267.249 | 3,787.242 | 3,179.269 | 3,447.709 | 3,926.019 | 2,765.338 | 3,120.502 | 2,826.829 | 3,546.956 | 2,760.311 | 2,629.957 | 3,073.57 | 3,212.769 | 3,192.486 | 3,295.962 | 3,181.653 | 1,142.851 | 966.77 | 842.866 | 877.296 | 2,248.832 | 1,520.504 | 1,430.441 | 1,092.457 | 1,544.142 |
Net Receivables
| 2,668.694 | 2,735.939 | 2,424.776 | 2,620.805 | 2,448.249 | 2,560.894 | 2,380.103 | 2,465.006 | 2,465.353 | 1,989.653 | 1,826.984 | 2,003.431 | 1,784.997 | 1,713.865 | 1,353.49 | 1,303.948 | 1,644.656 | 2,322.435 | 2,717.622 | 3,199.63 | 2,621.528 | 2,542.378 | 2,753.637 | 3,015.378 | 2,374.479 | 2,118.469 | 2,010.351 | 2,938.991 | 3,131.567 | 3,070.957 | 3,166.062 | 3,335.572 | 3,269.467 | 3,555.631 | 3,585.218 | 3,734.638 | 3,729.848 | 4,275.347 | 3,765.964 | 4,392.175 | 4,054.479 | 3,680.719 | 4,028.06 | 3,432.997 | 3,137.568 | 3,965.317 | 5,033.948 | 4,953.163 | 5,409.063 | 5,328.711 | 4,232.921 | 4,441.767 | 4,223.867 | 4,326.102 | 4,187.563 |
Inventory
| 355.471 | 10.124 | 151.482 | 128.019 | -2.013 | -5.064 | -1.96 | -2.003 | -10.619 | -6.084 | -10.24 | -10 | -8.027 | -13.072 | 258.44 | -13.941 | 0 | 0.271 | 0.357 | 0.051 | 31.95 | 34.796 | 40.56 | 56.927 | -3.003 | 529.385 | 0 | -8.066 | -2.016 | -13.81 | -0.997 | -17.55 | 3.511 | 7.989 | 30.349 | 14.842 | 46.839 | 44.382 | 29.218 | 23.236 | 14.251 | 20.667 | 65.757 | 12.551 | 15.641 | 23.164 | 50.135 | 196.791 | 199.621 | 89.739 | 213.193 | 159.058 | 159.577 | 87.001 | 45.216 |
Other Current Assets
| 227.464 | 16.715 | 20.019 | 13.447 | 25.907 | 9.743 | 26.336 | 12.888 | 22.381 | 2.353 | 1.124 | 4.923 | 20.147 | 32.408 | 11.575 | 20.023 | 17.616 | 24.302 | 13.328 | 50.764 | 27.066 | 39.118 | 16.374 | 36.367 | 19.816 | 39.512 | 33.078 | 47.805 | 33.632 | 17.203 | 16.922 | 18.597 | 4.44 | 5.686 | 3.775 | 10.239 | 5.317 | 3.275 | 0.6 | 19.347 | 21.294 | 47.586 | 49.207 | 49.891 | 25.493 | 18.277 | 71.025 | 22.003 | 26.3 | 40.926 | 8.535 | 27.573 | 45.619 | 51.999 | 60.826 |
Total Current Assets
| 5,250.173 | 4,666.079 | 5,083.634 | 4,841.827 | 4,736.538 | 4,632.687 | 4,590.81 | 4,442.641 | 4,818.315 | 4,235.568 | 4,432.624 | 4,152.265 | 4,212.688 | 4,151.659 | 4,237.595 | 4,493.123 | 4,851.986 | 5,422.106 | 6,089.827 | 6,146.469 | 6,276.416 | 6,297.002 | 6,720.668 | 6,815.464 | 6,623.019 | 6,235.06 | 6,631.052 | 6,746.795 | 6,845.393 | 6,946.667 | 7,813.159 | 7,258.323 | 7,294.245 | 7,017.015 | 7,545.361 | 6,525.057 | 6,902.506 | 7,149.833 | 7,342.738 | 7,195.069 | 6,719.981 | 6,822.542 | 7,355.793 | 6,687.925 | 6,474.664 | 7,188.411 | 6,297.959 | 6,138.727 | 6,477.85 | 6,336.672 | 6,703.481 | 6,148.902 | 5,859.504 | 5,557.559 | 5,837.747 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 712.201 | 691.576 | 681.464 | 690.384 | 699.631 | 704.762 | 710.351 | 696.82 | 712.43 | 711.902 | 686.734 | 694.974 | 691.6 | 688.123 | 692.643 | 538.701 | 539.645 | 564.414 | 577.6 | 582.421 | 570.331 | 559.839 | 514.679 | 517.814 | 525.625 | 531.36 | 448.037 | 608.83 | 628.199 | 637.935 | 649.585 | 675.968 | 679.972 | 1,055.819 | 1,075.264 | 1,107.033 | 1,110.071 | 1,144.2 | 1,183.602 | 1,193.912 | 1,185.741 | 1,193.588 | 1,211.349 | 1,226.055 | 1,250.975 | 1,270.415 | 1,147.873 | 1,165.499 | 1,173.648 | 1,190.595 | 1,216.68 | 1,220.076 | 1,174.309 | 1,123.433 | 1,148.78 |
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
| 0.819 | 0.987 | 1.156 | 1.325 | 0.594 | 0.687 | 0.804 | 0.17 | 0.286 | 0.402 | 0.113 | 0.135 | 0.158 | 0.18 | 0.203 | 0.225 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.536 | 1.886 | 2.311 | 2.587 | 3.003 | 3.414 | 3.903 | 4.21 | 4.867 | 2.943 | 3.271 | 3.481 | 2.179 | 125.992 | 101.917 | 127.159 | 111.237 | 113.855 | 94.139 | 94.067 | 97.988 | 100.131 |
Goodwill and Intangible Assets
| 0.819 | 0.987 | 1.156 | 1.325 | 0.594 | 0.687 | 0.804 | 0.17 | 0.286 | 0.402 | 0.113 | 0.135 | 0.158 | 0.18 | 0.203 | 0.225 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.536 | 1.886 | 2.311 | 2.587 | 3.003 | 3.414 | 3.903 | 4.21 | 4.867 | 2.943 | 3.271 | 3.481 | 2.179 | 125.992 | 101.917 | 127.159 | 111.237 | 113.855 | 94.139 | 94.067 | 97.988 | 100.131 |
Long Term Investments
| 942.326 | -794.251 | -830.53 | -1,064.546 | -976.52 | -1,033.581 | -738.263 | -521.969 | -423.026 | -379.174 | -363.587 | -342.279 | -491.63 | -573.524 | -725.429 | -956.289 | -823.574 | -1,222.207 | -1,254.823 | -130.415 | -251.439 | -303.77 | -222.269 | 62.693 | -534.72 | -628.794 | -771.35 | -466.498 | -389.273 | -1,153.052 | -1,166.154 | -660.655 | -890.114 | -970.446 | -1,119.382 | -1,956.311 | -2,016.222 | -2,076.774 | -1,978.616 | -1,867.799 | -1,837.192 | -1,860.91 | -1,968.352 | -1,974.247 | -2,142.245 | -2,189.181 | 40.333 | 31.608 | 34.687 | 46.071 | -979.119 | -76.584 | 10.97 | -47.744 | -61.533 |
Tax Assets
| 6.408 | 6.408 | 6.408 | 53.104 | 53.104 | 53.104 | 53.104 | 53.908 | 53.908 | 53.908 | 53.908 | 55.254 | 55.253 | 55.253 | 55.253 | 68.668 | 68.668 | 68.668 | 68.668 | 68.45 | 68.45 | 68.45 | 68.45 | 72.575 | 80.115 | 85.986 | 80.833 | 55.116 | 55.115 | 63.105 | 71.095 | 106.284 | 92.423 | 93.802 | 71.279 | 77.949 | 81.22 | 82.499 | 73.701 | 84.804 | 86.481 | 85.423 | 92.321 | 74.872 | 74.872 | 74.872 | 63.294 | 75.072 | 75.752 | 75.763 | 75.877 | 47.906 | 49.168 | 51.713 | 54.194 |
Other Non-Current Assets
| 19.555 | 1,756.95 | 1,787.269 | 1,988.769 | 1,903.557 | 1,960.724 | 1,668.032 | 1,347.771 | 1,242.092 | 1,222.073 | 1,206.419 | 1,260.207 | 1,409.47 | 1,513.122 | 1,669.56 | 1,895.954 | 1,764.244 | 2,183.892 | 2,188.882 | 1,935.671 | 2,052.415 | 2,148.43 | 2,060.532 | 1,853.915 | 2,445.646 | 2,560.519 | 2,698.111 | 2,525.784 | 2,412.038 | 3,183.064 | 3,174.44 | 2,653.907 | 2,853.851 | 2,966.465 | 3,083.558 | 2,642.463 | 2,632.605 | 2,696.834 | 2,591.84 | 2,487.982 | 2,479.36 | 2,521.798 | 2,603.125 | 2,609.5 | 2,779.619 | 2,820.532 | 383.725 | 385.348 | 306.585 | 298.47 | 1,327.349 | 428.404 | 343.476 | 407.383 | 425.002 |
Total Non-Current Assets
| 1,681.309 | 1,661.67 | 1,645.767 | 1,669.036 | 1,680.366 | 1,685.696 | 1,694.028 | 1,576.7 | 1,585.69 | 1,609.111 | 1,583.587 | 1,668.291 | 1,664.851 | 1,683.154 | 1,692.23 | 1,547.259 | 1,549.231 | 1,594.767 | 1,580.327 | 2,456.127 | 2,439.757 | 2,472.949 | 2,421.392 | 2,506.997 | 2,516.666 | 2,549.071 | 2,455.631 | 2,723.232 | 2,706.079 | 2,731.052 | 2,728.966 | 2,775.504 | 2,736.132 | 3,147.176 | 3,112.605 | 1,873.445 | 1,810.261 | 1,849.762 | 1,873.941 | 1,902.802 | 1,918.6 | 1,944.766 | 1,941.386 | 1,939.451 | 1,966.702 | 1,978.817 | 1,761.217 | 1,759.444 | 1,717.831 | 1,722.136 | 1,754.642 | 1,713.941 | 1,671.99 | 1,632.773 | 1,666.574 |
Total Assets
| 6,931.482 | 6,327.749 | 6,729.401 | 6,510.863 | 6,416.904 | 6,318.383 | 6,284.838 | 6,019.341 | 6,404.005 | 5,844.679 | 6,016.211 | 5,820.556 | 5,877.539 | 5,834.813 | 5,929.825 | 6,040.382 | 6,401.217 | 7,016.873 | 7,670.154 | 8,602.596 | 8,716.173 | 8,769.951 | 9,142.06 | 9,322.461 | 9,139.685 | 8,784.131 | 9,086.683 | 9,470.027 | 9,551.472 | 9,677.719 | 10,542.125 | 10,033.827 | 10,030.377 | 10,164.191 | 10,657.966 | 8,398.502 | 8,712.767 | 8,999.595 | 9,216.679 | 9,097.871 | 8,638.581 | 8,767.308 | 9,297.179 | 8,627.376 | 8,441.366 | 9,167.228 | 8,059.176 | 7,898.171 | 8,195.681 | 8,058.808 | 8,458.123 | 7,862.843 | 7,531.494 | 7,190.332 | 7,504.321 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,978.804 | 2,659.458 | 3,096.871 | 2,744.687 | 2,719.479 | 2,526.898 | 2,696.546 | 2,104.591 | 2,433.391 | 2,037.184 | 2,311.677 | 2,129.253 | 2,116.555 | 2,232.773 | 2,494.652 | 2,216.452 | 2,275.672 | 2,144.592 | 2,753.231 | 2,697.983 | 2,697.2 | 2,463.537 | 3,044.71 | 3,016.794 | 2,743.158 | 2,558.58 | 2,841.487 | 2,173.857 | 2,233.323 | 2,341.784 | 2,448.262 | 2,221.678 | 2,289.93 | 2,157.604 | 2,323.441 | 2,378.654 | 2,444.858 | 2,406.069 | 2,826.687 | 2,627.591 | 2,630.234 | 2,631.42 | 3,129.607 | 2,318.281 | 2,518.855 | 2,488.562 | 2,713.599 | 3,061.612 | 3,272.847 | 2,788.398 | 2,963.505 | 3,003.005 | 2,728.785 | 2,401.227 | 2,496.381 |
Short Term Debt
| 1,318.861 | 987.797 | 884.171 | 1,002.345 | 1,038.255 | 1,096.516 | 1,073.678 | 1,340.36 | 1,414.072 | 1,344.82 | 1,287.424 | 1,304.363 | 1,330.265 | 1,248.94 | 880.996 | 1,068.095 | 941.895 | 1,405.065 | 1,278.327 | 2,653.593 | 2,543.755 | 2,395.493 | 2,191.465 | 2,160.075 | 2,112.365 | 2,026.973 | 1,901.918 | 2,855.117 | 2,868.653 | 2,930.204 | 3,001.75 | 3,099.723 | 2,896.679 | 2,897.584 | 2,847.674 | 1,145.139 | 1,324.046 | 1,588.541 | 1,542.776 | 1,545.339 | 1,223.448 | 1,359.459 | 1,711.739 | 1,417.989 | 1,293.72 | 1,196.228 | 627.783 | 470.177 | 274 | 514.978 | 584.909 | 337.472 | 331.315 | 339.962 | 3,024.453 |
Tax Payables
| 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 | 0.234 | 1.344 | 1.459 | 1.498 | 6.714 | 15.686 | 17.84 | 22.37 | 33.841 | 25.984 | 0 | 24.759 | 14.82 | 8.892 | 0.114 | 0.23 | 3.003 | 6.964 | 0 | 0 | 0 | 0 | 21.151 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 380.375 | 888.053 | 997.118 | 973.383 | 927.007 | 476.756 | 231.507 | 268.754 | 246.911 | 223.35 | 314.773 | 279.427 | 342.033 | 332.615 | 597.742 | 747.324 | 696.181 | 747.52 | 911.134 | 463.936 | 670.287 | 1,142.04 | 1,223.79 | 1,501.984 | 1,595.068 | 1,544.508 | 1,706.73 | 1,549.321 | 1,543.293 | 1,210.638 | 1,750.861 | 1,209.863 | 1,379.788 | 1,558.296 | 1,797.009 | 1,157.72 | 1,288.575 | 1,277.828 | 1,199.52 | 1,168.241 | 1,130.781 | 1,048.247 | 784.82 | 1,364.675 | 1,186.646 | 1,758.385 | 96.721 | 74.557 | 186.039 | 93.302 | 220.447 | 75.341 | 84.956 | 57.953 | -2,496.381 |
Other Current Liabilities
| 516.478 | 73.837 | 102.668 | 114.772 | 133.801 | 669.306 | 797.367 | 706.146 | 720.238 | 315.032 | 237.775 | 275.325 | 274.946 | 202.175 | 187.878 | 144.617 | 160.722 | 165.319 | 175.071 | 175.28 | 170.946 | 193.99 | 145.2 | 134.825 | 146.792 | 145.317 | 144.274 | 128.527 | 110.913 | 122.766 | 120.316 | 106.685 | 97.257 | 111.448 | 108.924 | 102.731 | 77.548 | 87.202 | 95.791 | 84.179 | 63.672 | 137.278 | 151.05 | 137.399 | 108.267 | 64.549 | 1,260.372 | 1,279.873 | 1,414.532 | 1,633.504 | 1,693.384 | 1,538.029 | 1,568.857 | 1,603.604 | 1,757.973 |
Total Current Liabilities
| 5,194.518 | 4,609.145 | 5,080.828 | 4,835.187 | 4,818.542 | 4,769.476 | 4,799.098 | 4,419.851 | 4,814.612 | 3,920.386 | 4,151.649 | 3,988.368 | 4,063.799 | 4,016.503 | 4,161.268 | 4,176.488 | 4,074.47 | 4,462.496 | 5,117.763 | 5,990.792 | 6,082.188 | 6,195.06 | 6,605.165 | 6,813.678 | 6,597.383 | 6,275.378 | 6,594.409 | 6,706.822 | 6,756.182 | 6,605.392 | 7,321.189 | 6,637.949 | 6,663.654 | 6,724.932 | 7,077.048 | 4,784.244 | 5,135.027 | 5,359.64 | 5,664.774 | 5,425.35 | 5,048.135 | 5,176.404 | 5,777.216 | 5,238.344 | 5,107.488 | 5,507.724 | 4,698.475 | 4,886.219 | 5,147.418 | 5,030.182 | 5,462.245 | 4,953.847 | 4,713.913 | 4,402.746 | 4,782.426 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 31.463 | 23.05 | 12.426 | 20.233 | 25.138 | 25.245 | 27.089 | 24.804 | 27.102 | 32.26 | 18.978 | 23.118 | 16.305 | 10.089 | 11.757 | 15.168 | 14.126 | 26.047 | 31.737 | 36.348 | 27.955 | 25.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | 17.085 | 17.085 | 3.887 | 3.887 | 0 | 0 | 0 | 0 | 0 | 10.554 | 15.335 | 18.412 | 18.409 | 16.038 | 22.271 | 41.527 | 41.563 | 43.18 | 100.385 | 103.687 | 102.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 82.569 | 82.569 | 82.569 | 92.795 | 92.795 | 92.795 | 92.795 | 16.686 | 16.686 | 16.686 | 16.686 | 15.836 | 15.836 | 15.836 | 15.836 | 16.548 | 16.548 | 16.548 | 16.548 | 15.463 | 15.462 | 15.463 | 15.463 | 17.82 | 17.82 | 17.82 | 15.147 | 14.694 | 14.694 | 14.693 | 14.693 | 13.491 | 13.491 | 13.491 | 13.491 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 13.313 | 0 | 0 | 0 | 13.313 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 19.365 | 1.221 | 2.983 | 2.983 | 3.571 | 8.896 | 3.49 | 15.298 | 15.572 | 12.322 | 3.571 | 3.571 | 3.571 | 3.571 | 1.809 | 1.809 | 1.809 | 1.809 | 3.571 | 2.35 | 2.35 | 2.35 | 113.714 | 117.315 | 193.984 | 202.376 | 216.737 | 220.127 | 219.852 | 236.113 | 311.129 | 366.949 | 371.07 | 349.15 | 535.593 | 561.544 | 570.222 | 575.895 | 577.586 | 684.07 | 679.986 | 675.826 | 673.383 | 651.2 | 649.477 | 650.536 | 603.712 | 301.187 | 318.76 | 300.228 | 268.069 | 256.701 | 256.701 | 258.496 | 256.701 |
Total Non-Current Liabilities
| 133.397 | 123.925 | 115.063 | 119.898 | 125.391 | 126.936 | 123.374 | 56.788 | 59.36 | 61.268 | 49.789 | 57.86 | 54.124 | 47.905 | 45.44 | 55.796 | 74.01 | 85.967 | 95.036 | 154.546 | 149.454 | 146.277 | 129.177 | 135.135 | 211.804 | 220.196 | 231.884 | 234.821 | 234.546 | 250.806 | 325.822 | 380.44 | 384.561 | 362.641 | 549.084 | 574.857 | 583.535 | 589.208 | 590.899 | 697.383 | 693.299 | 689.139 | 686.696 | 664.513 | 662.79 | 663.849 | 603.712 | 301.187 | 318.76 | 300.228 | 281.382 | 256.701 | 256.701 | 258.496 | 256.701 |
Total Liabilities
| 5,327.915 | 4,733.07 | 5,195.891 | 4,955.085 | 4,943.933 | 4,896.412 | 4,922.472 | 4,476.639 | 4,873.972 | 3,981.654 | 4,201.438 | 4,046.228 | 4,117.923 | 4,064.408 | 4,206.708 | 4,232.284 | 4,148.48 | 4,548.463 | 5,212.799 | 6,145.338 | 6,231.642 | 6,341.337 | 6,734.342 | 6,948.813 | 6,809.187 | 6,495.574 | 6,826.293 | 6,941.643 | 6,990.728 | 6,856.198 | 7,647.011 | 7,018.389 | 7,048.215 | 7,087.573 | 7,626.132 | 5,359.101 | 5,718.562 | 5,948.848 | 6,255.673 | 6,122.733 | 5,741.434 | 5,865.543 | 6,463.912 | 5,902.857 | 5,770.278 | 6,171.573 | 5,302.187 | 5,187.406 | 5,466.178 | 5,330.41 | 5,743.627 | 5,210.548 | 4,970.614 | 4,661.242 | 5,039.127 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.353 | 59.251 | 51.522 | 38.113 | 41.045 | 8.985 | 0 | 0 | 0 | 6.211 | 25.511 | 54.609 | 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 |
Common Stock
| 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,262.785 | 2,314.775 | 2,314.775 | 2,314.775 | 2,314.775 | 2,364.775 | 2,364.775 | 2,364.775 | 2,364.775 | 2,364.775 | 2,364.775 | 2,364.775 | 2,364.775 | 2,364.775 | 2,319.387 | 2,319.387 | 2,319.387 | 2,319.387 | 2,208.94 | 2,208.94 | 2,208.94 | 2,208.94 | 2,091.799 | 2,091.799 |
Retained Earnings
| -1,015.928 | -753.282 | -803.212 | -794.201 | -865.353 | -916.372 | -976.964 | -711.614 | -704.062 | -351.538 | -375.685 | -418.417 | -433.453 | -437.219 | -484.471 | -408.592 | 28.318 | 230.191 | 221.78 | 189.352 | 190.998 | 123.704 | 130.588 | 103.918 | 80.068 | 67.225 | -59.475 | 193.938 | 217.054 | 496.514 | 535.967 | 669.093 | 531.931 | 604.452 | 577.186 | 559.641 | 539.043 | 584.547 | 497.289 | 531.187 | 469.686 | 460.033 | 382.154 | 289.532 | 219.692 | 560.224 | 311.348 | 266.388 | 239.396 | 375.936 | 350.147 | 290.788 | 234.049 | 352.632 | 290.368 |
Accumulated Other Comprehensive Income/Loss
| 250.272 | 72.02 | 234.847 | 248.104 | 236.449 | 236.205 | 330.737 | 245.986 | 226.029 | 206.76 | 182.918 | 185.469 | 186.057 | 200.875 | -68.353 | -59.251 | -51.522 | -38.113 | -41.045 | -8.985 | 16.274 | 28.969 | 1.189 | -6.211 | -25.511 | -54.609 | 43.924 | 58.505 | 67.749 | 49.066 | 83.206 | 70.404 | 128.761 | 148.687 | 129.67 | 152.621 | 129.962 | 141.058 | 139.128 | 121.59 | 107.2 | 121.498 | 130.589 | 116.735 | 123.159 | 119.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 106.438 | 13.156 | -160.91 | -160.91 | -160.91 | -160.647 | -254.192 | -254.455 | -254.719 | -254.982 | -255.245 | -255.509 | -255.773 | -256.036 | -55.197 | -46.095 | -38.366 | -24.957 | -27.889 | 4.171 | 13.156 | 13.156 | 13.156 | 6.945 | -12.355 | -41.453 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | -38.834 | -38.834 | -38.834 | -38.834 | -88.834 | -88.834 | -88.834 | -88.834 | -88.834 | -88.834 | -88.834 | -88.834 | -77.824 | -42.247 | 90.934 | 91.349 | 138.445 | 113.181 | 126.051 | 124.689 | 92.873 | 62.082 | 61.865 |
Total Shareholders Equity
| 1,603.567 | 1,594.679 | 1,533.51 | 1,555.778 | 1,472.971 | 1,421.971 | 1,362.366 | 1,542.702 | 1,530.033 | 1,863.025 | 1,814.773 | 1,774.328 | 1,759.616 | 1,770.405 | 1,723.117 | 1,808.098 | 2,252.737 | 2,468.019 | 2,456.676 | 2,456.308 | 2,483.213 | 2,428.614 | 2,407.718 | 2,373.648 | 2,330.498 | 2,288.557 | 2,260.39 | 2,528.384 | 2,560.744 | 2,821.521 | 2,895.114 | 3,015.438 | 2,936.633 | 3,029.08 | 2,982.797 | 2,988.203 | 2,944.946 | 3,001.546 | 2,912.358 | 2,928.718 | 2,852.827 | 2,857.472 | 2,788.684 | 2,682.208 | 2,629.802 | 2,957.12 | 2,721.669 | 2,677.124 | 2,697.228 | 2,698.057 | 2,685.138 | 2,624.417 | 2,535.862 | 2,506.513 | 2,444.032 |
Total Equity
| 1,603.567 | 1,594.679 | 1,533.51 | 1,555.778 | 1,472.971 | 1,421.971 | 1,362.366 | 1,542.702 | 1,530.033 | 1,863.025 | 1,814.773 | 1,774.328 | 1,759.616 | 1,770.405 | 1,723.117 | 1,808.098 | 2,252.737 | 2,468.41 | 2,457.355 | 2,457.258 | 2,484.531 | 2,428.614 | 2,407.718 | 2,373.648 | 2,330.498 | 2,288.557 | 2,260.39 | 2,528.384 | 2,560.744 | 2,821.521 | 2,895.114 | 3,015.438 | 2,982.162 | 3,076.618 | 3,031.834 | 3,039.401 | 2,994.205 | 3,050.747 | 2,961.006 | 2,975.138 | 2,897.147 | 2,901.765 | 2,833.267 | 2,724.519 | 2,671.088 | 2,995.655 | 2,756.989 | 2,710.765 | 2,729.503 | 2,728.398 | 2,714.496 | 2,652.295 | 2,560.88 | 2,529.09 | 2,465.194 |
Total Liabilities & Shareholders Equity
| 6,931.482 | 6,327.749 | 6,729.401 | 6,510.863 | 6,416.904 | 6,318.383 | 6,284.838 | 6,019.341 | 6,404.005 | 5,844.679 | 6,016.211 | 5,820.556 | 5,877.539 | 5,834.813 | 5,929.825 | 6,040.382 | 6,401.217 | 7,016.873 | 7,670.154 | 8,602.596 | 8,716.173 | 8,769.951 | 9,142.06 | 9,322.461 | 9,139.685 | 8,784.131 | 9,086.683 | 9,470.027 | 9,551.472 | 9,677.719 | 10,542.125 | 10,033.827 | 10,030.377 | 10,164.191 | 10,657.966 | 8,398.502 | 8,712.767 | 8,999.595 | 9,216.679 | 9,097.871 | 8,638.581 | 8,767.308 | 9,297.179 | 8,627.376 | 8,441.366 | 9,167.228 | 8,059.176 | 7,898.171 | 8,195.681 | 8,058.808 | 8,458.123 | 7,862.843 | 7,531.494 | 7,190.332 | 7,504.321 |